William Blair $ Company

Blair William & Co as of March 31, 2020

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1660 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $632M 2.5M 254.29
Microsoft Corporation (MSFT) 3.8 $612M 3.9M 157.71
Amazon (AMZN) 3.6 $575M 295k 1949.72
Visa (V) 2.7 $427M 2.6M 161.12
IDEXX Laboratories (IDXX) 2.4 $379M 1.6M 242.24
Veeva Sys Inc cl a (VEEV) 1.9 $311M 2.0M 156.37
Dex (DXCM) 1.9 $306M 1.1M 269.27
MasterCard Incorporated (MA) 1.7 $276M 1.1M 241.56
Alphabet Inc Class C cs (GOOG) 1.7 $270M 232k 1162.81
Zoetis Inc Cl A (ZTS) 1.6 $261M 2.2M 117.69
Adobe Systems Incorporated (ADBE) 1.5 $243M 763k 318.24
Fiserv (FI) 1.4 $230M 2.4M 94.99
Danaher Corporation (DHR) 1.4 $229M 1.7M 138.41
Paypal Holdings (PYPL) 1.4 $224M 2.3M 95.74
Starbucks Corporation (SBUX) 1.2 $195M 3.0M 65.74
Vanguard Growth ETF (VUG) 1.2 $186M 1.2M 156.69
Ecolab (ECL) 1.0 $156M 1.0M 155.83
JPMorgan Chase & Co. (JPM) 0.9 $149M 1.6M 90.03
CoStar (CSGP) 0.9 $147M 251k 587.21
salesforce (CRM) 0.9 $147M 1.0M 143.98
Spdr S&p 500 Etf (SPY) 0.9 $147M 572k 257.75
Workday Inc cl a (WDAY) 0.9 $145M 1.1M 130.22
Alphabet Inc Class A cs (GOOGL) 0.9 $140M 120k 1161.95
Tyler Technologies (TYL) 0.9 $140M 471k 296.56
Intercontinental Exchange (ICE) 0.9 $137M 1.7M 80.75
American Tower Reit (AMT) 0.9 $137M 627k 217.75
Walt Disney Company (DIS) 0.8 $133M 1.4M 96.60
Docusign (DOCU) 0.8 $132M 1.4M 92.40
Guidewire Software (GWRE) 0.8 $128M 1.6M 79.31
Verisk Analytics (VRSK) 0.8 $120M 864k 139.38
Fastenal Company (FAST) 0.7 $114M 3.6M 31.25
Vanguard Dividend Appreciation ETF (VIG) 0.7 $110M 1.1M 103.39
Abbott Laboratories (ABT) 0.7 $109M 1.4M 78.91
Home Depot (HD) 0.7 $108M 577k 186.71
Stryker Corporation (SYK) 0.7 $107M 640k 166.49
Accenture (ACN) 0.6 $101M 621k 163.26
Berkshire Hathaway (BRK.B) 0.6 $101M 553k 182.83
Johnson & Johnson (JNJ) 0.6 $100M 766k 131.13
Intuit (INTU) 0.6 $97M 422k 230.00
Costco Wholesale Corporation (COST) 0.6 $96M 338k 285.13
Watsco, Incorporated (WSO) 0.6 $95M 602k 158.03
Teladoc (TDOC) 0.5 $88M 564k 155.01
Vanguard Europe Pacific ETF (VEA) 0.5 $88M 2.6M 33.34
Copart (CPRT) 0.5 $87M 1.3M 68.52
Procter & Gamble Company (PG) 0.5 $80M 729k 110.00
Progressive Corporation (PGR) 0.5 $80M 1.1M 73.84
Lululemon Athletica (LULU) 0.5 $78M 411k 189.55
Alibaba Group Holding (BABA) 0.5 $77M 396k 194.48
UnitedHealth (UNH) 0.5 $77M 309k 249.38
Wal-Mart Stores (WMT) 0.5 $75M 661k 113.62
Facebook Inc cl a (META) 0.5 $75M 447k 166.80
Dolby Laboratories (DLB) 0.5 $73M 1.3M 54.21
Fortive (FTV) 0.4 $71M 1.3M 55.19
Abbvie (ABBV) 0.4 $71M 929k 76.19
Illinois Tool Works (ITW) 0.4 $68M 482k 142.12
iShares S&P 500 Index (IVV) 0.4 $66M 254k 258.40
Union Pacific Corporation (UNP) 0.4 $65M 460k 141.04
CarMax (KMX) 0.4 $62M 1.1M 53.83
Gilead Sciences (GILD) 0.4 $60M 804k 74.76
Okta Inc cl a (OKTA) 0.4 $60M 489k 122.26
Amphenol Corporation (APH) 0.4 $58M 792k 72.88
Verizon Communications (VZ) 0.3 $56M 1.0M 53.73
Edwards Lifesciences (EW) 0.3 $56M 296k 188.62
Bristol Myers Squibb (BMY) 0.3 $54M 972k 55.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $54M 534k 100.54
McDonald's Corporation (MCD) 0.3 $53M 320k 165.35
Ametek (AME) 0.3 $52M 724k 72.02
Paylocity Holding Corporation (PCTY) 0.3 $52M 585k 88.32
Northern Trust Corporation (NTRS) 0.3 $52M 683k 75.46
TransDigm Group Incorporated (TDG) 0.3 $51M 159k 320.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $51M 1.2M 41.02
Arista Networks 0.3 $50M 248k 202.55
Goldman Sachs (GS) 0.3 $50M 324k 154.59
International Business Machines (IBM) 0.3 $49M 441k 110.93
McCormick & Company, Incorporated (MKC) 0.3 $49M 346k 141.21
American Express Company (AXP) 0.3 $47M 553k 85.61
Activision Blizzard 0.3 $46M 779k 59.48
Servicenow (NOW) 0.3 $46M 159k 286.58
Automatic Data Processing (ADP) 0.3 $45M 330k 136.68
EXACT Sciences Corporation (EXAS) 0.3 $45M 774k 58.00
Linde 0.3 $45M 259k 173.00
Pepsi (PEP) 0.3 $44M 364k 120.10
Eli Lilly & Co. (LLY) 0.3 $43M 312k 138.72
Netflix (NFLX) 0.3 $43M 115k 375.50
Vanguard Value ETF (VTV) 0.3 $42M 474k 89.06
Intuitive Surgical (ISRG) 0.3 $42M 84k 495.21
Chewy Inc cl a (CHWY) 0.3 $42M 1.1M 37.49
Medtronic (MDT) 0.3 $42M 460k 90.18
Wright Express (WEX) 0.3 $41M 395k 104.55
Pool Corporation (POOL) 0.3 $40M 205k 196.77
Chevron Corporation (CVX) 0.2 $39M 534k 72.46
Merck & Co (MRK) 0.2 $38M 489k 76.94
Rollins (ROL) 0.2 $37M 1.0M 36.14
Cisco Systems (CSCO) 0.2 $37M 947k 39.31
Atlassian Corp Plc cl a 0.2 $37M 271k 137.26
Thermo Fisher Scientific (TMO) 0.2 $37M 129k 283.60
Twilio Inc cl a (TWLO) 0.2 $36M 406k 89.49
Kornit Digital (KRNT) 0.2 $36M 1.4M 24.89
Vanguard High Dividend Yield ETF (VYM) 0.2 $36M 503k 70.75
iShares MSCI EAFE Index Fund (EFA) 0.2 $35M 649k 53.46
Exelixis (EXEL) 0.2 $35M 2.0M 17.22
ResMed (RMD) 0.2 $35M 236k 147.29
Mercury Computer Systems (MRCY) 0.2 $35M 485k 71.34
Intel Corporation (INTC) 0.2 $35M 637k 54.12
At&t (T) 0.2 $34M 1.2M 29.15
Vanguard Small-Cap Growth ETF (VBK) 0.2 $34M 227k 150.30
Goosehead Ins (GSHD) 0.2 $34M 758k 44.63
stock 0.2 $34M 266k 126.23
iShares Russell 3000 Index (IWV) 0.2 $33M 224k 148.33
Ihs Markit 0.2 $33M 548k 60.00
Nike (NKE) 0.2 $33M 396k 82.74
Pure Storage Inc - Class A (PSTG) 0.2 $32M 2.6M 12.30
Microchip Technology (MCHP) 0.2 $32M 469k 67.80
Booking Holdings (BKNG) 0.2 $32M 24k 1345.32
Blackstone Group Inc Com Cl A (BX) 0.2 $31M 690k 45.57
3M Company (MMM) 0.2 $30M 222k 136.51
Ishares Inc ctr wld minvl (ACWV) 0.2 $30M 376k 80.34
Scotts Miracle-Gro Company (SMG) 0.2 $30M 293k 102.40
Cintas Corporation (CTAS) 0.2 $30M 172k 173.22
United Parcel Service (UPS) 0.2 $29M 307k 93.42
iShares Russell 1000 Value Index (IWD) 0.2 $29M 289k 99.18
Palomar Hldgs (PLMR) 0.2 $29M 490k 58.16
iShares Lehman Aggregate Bond (AGG) 0.2 $28M 246k 115.37
Pfizer (PFE) 0.2 $28M 868k 32.64
Cme (CME) 0.2 $28M 160k 172.91
Lowe's Companies (LOW) 0.2 $28M 321k 86.05
Planet Fitness Inc-cl A (PLNT) 0.2 $27M 560k 48.70
Vanguard Emerging Markets ETF (VWO) 0.2 $27M 806k 33.55
Crown Castle Intl (CCI) 0.2 $27M 187k 144.40
BlackRock 0.2 $27M 61k 439.97
Texas Instruments Incorporated (TXN) 0.2 $26M 264k 99.93
Ringcentral (RNG) 0.2 $26M 121k 211.91
Americold Rlty Tr (COLD) 0.2 $25M 746k 34.04
Zebra Technologies (ZBRA) 0.2 $25M 136k 183.60
Pra Group Inc conv 0.2 $25M 25M 0.97
Trex Company (TREX) 0.2 $25M 305k 80.14
Abiomed 0.2 $25M 169k 145.16
Colgate-Palmolive Company (CL) 0.2 $24M 364k 66.36
Pfenex 0.1 $24M 2.7M 8.82
Invesco Qqq Trust Series 1 (QQQ) 0.1 $24M 124k 190.40
Cooper Companies 0.1 $23M 85k 275.67
NVIDIA Corporation (NVDA) 0.1 $22M 84k 263.60
iShares Russell 3000 Value Index (IUSV) 0.1 $22M 479k 46.18
Amgen (AMGN) 0.1 $22M 108k 202.73
Vanguard REIT ETF (VNQ) 0.1 $22M 310k 69.85
FleetCor Technologies 0.1 $21M 113k 186.54
O'reilly Automotive (ORLY) 0.1 $21M 69k 301.05
Honeywell International (HON) 0.1 $21M 156k 133.79
Walgreen Boots Alliance 0.1 $21M 454k 45.75
Fidelity National Information Services (FIS) 0.1 $21M 171k 121.64
Boeing Company (BA) 0.1 $21M 139k 149.14
Coca-Cola Company (KO) 0.1 $20M 461k 44.25
Repay Hldgs Corp (RPAY) 0.1 $20M 1.4M 14.35
Paychex (PAYX) 0.1 $20M 321k 62.92
Berkshire Hathaway (BRK.A) 0.1 $20M 74.00 272000.00
W.W. Grainger (GWW) 0.1 $20M 81k 248.50
CVS Caremark Corporation (CVS) 0.1 $20M 337k 59.33
West Pharmaceutical Services (WST) 0.1 $20M 130k 152.25
Xylem (XYL) 0.1 $20M 302k 65.13
AstraZeneca (AZN) 0.1 $20M 439k 44.66
iShares Barclays TIPS Bond Fund (TIP) 0.1 $20M 166k 117.92
SPDR S&P Dividend (SDY) 0.1 $19M 243k 79.86
SPDR S&P MidCap 400 ETF (MDY) 0.1 $19M 72k 262.87
Exxon Mobil Corporation (XOM) 0.1 $19M 491k 37.97
Comcast Corporation (CMCSA) 0.1 $18M 534k 34.38
Align Technology (ALGN) 0.1 $18M 103k 173.95
Vanguard S&p 500 Etf idx (VOO) 0.1 $18M 76k 236.82
Bank of America Corporation (BAC) 0.1 $18M 843k 21.23
Ritchie Bros. Auctioneers Inco 0.1 $18M 524k 34.18
Novartis (NVS) 0.1 $17M 209k 82.45
iShares Russell 2000 Index (IWM) 0.1 $17M 150k 114.46
Yeti Hldgs (YETI) 0.1 $16M 819k 19.52
Qualcomm (QCOM) 0.1 $16M 235k 67.65
Blackline (BL) 0.1 $16M 298k 52.61
Seattle Genetics 0.1 $15M 133k 115.38
Vail Resorts (MTN) 0.1 $15M 104k 147.71
Ishares Inc core msci emkt (IEMG) 0.1 $15M 378k 40.47
HEICO Corporation (HEI) 0.1 $15M 204k 74.61
Ishares Tr msci eafe esg (ESGD) 0.1 $15M 279k 53.16
Air Products & Chemicals (APD) 0.1 $15M 74k 199.60
Smartsheet (SMAR) 0.1 $15M 353k 41.51
iShares S&P 1500 Index Fund (ITOT) 0.1 $15M 255k 57.21
iShares Russell 1000 Index (IWB) 0.1 $14M 102k 141.53
Becton, Dickinson and (BDX) 0.1 $14M 62k 229.76
Target Corporation (TGT) 0.1 $14M 153k 92.97
Zoom Video Communications In cl a (ZM) 0.1 $14M 97k 146.12
Tor Dom Bk Cad (TD) 0.1 $14M 333k 42.39
Palo Alto Networks (PANW) 0.1 $14M 85k 163.96
Trimble Navigation (TRMB) 0.1 $14M 436k 31.83
Nextera Energy (NEE) 0.1 $14M 57k 240.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 78k 175.70
SPDR Gold Trust (GLD) 0.1 $14M 93k 148.05
Shopify Inc cl a (SHOP) 0.1 $14M 33k 416.93
Omni (OMC) 0.1 $13M 244k 54.90
SPDR Barclays Capital Inter Term (SPTI) 0.1 $13M 398k 33.13
Cigna Corp (CI) 0.1 $13M 74k 177.18
Square Inc cl a (XYZ) 0.1 $13M 248k 52.38
Kinder Morgan (KMI) 0.1 $13M 932k 13.92
Philip Morris International (PM) 0.1 $13M 177k 72.96
Vanguard Total Stock Market ETF (VTI) 0.1 $13M 99k 128.91
Illumina (ILMN) 0.1 $13M 47k 273.12
Chipotle Mexican Grill (CMG) 0.1 $13M 19k 654.39
Cogent Communications (CCOI) 0.1 $13M 154k 81.97
Encore Capital Group Inc note 0.1 $13M 14M 0.90
Marriott International (MAR) 0.1 $12M 166k 74.81
Diageo (DEO) 0.1 $12M 96k 127.12
Equinix (EQIX) 0.1 $12M 20k 624.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $12M 356k 34.13
iShares Russell 1000 Growth Index (IWF) 0.1 $12M 81k 150.65
Bj's Wholesale Club Holdings (BJ) 0.1 $12M 475k 25.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $12M 106k 113.01
EOG Resources (EOG) 0.1 $12M 333k 35.92
Vanguard Mid-Cap ETF (VO) 0.1 $12M 90k 131.65
Mondelez Int (MDLZ) 0.1 $12M 233k 50.08
Estee Lauder Companies (EL) 0.1 $12M 73k 159.34
Emerson Electric (EMR) 0.1 $12M 243k 47.65
Pioneer Natural Resources 0.1 $12M 165k 70.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $12M 230k 49.89
Cyrusone 0.1 $12M 186k 61.75
Slack Technologies 0.1 $11M 423k 26.84
iShares MSCI EAFE Growth Index (EFG) 0.1 $11M 159k 71.11
Vanguard Mid-Cap Value ETF (VOE) 0.1 $11M 139k 81.29
Kimberly-Clark Corporation (KMB) 0.1 $11M 83k 127.87
Rockwell Automation (ROK) 0.1 $10M 67k 150.91
Enterprise Products Partners (EPD) 0.1 $10M 701k 14.30
Duke Energy (DUK) 0.1 $9.9M 122k 80.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $9.9M 125k 79.10
UniFirst Corporation (UNF) 0.1 $9.9M 65k 151.10
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $9.8M 106k 92.21
Appfolio (APPF) 0.1 $9.7M 88k 110.95
Carvana Co cl a (CVNA) 0.1 $9.6M 174k 55.09
Magellan Midstream Partners 0.1 $9.6M 262k 36.49
Micron Technology (MU) 0.1 $9.5M 226k 42.06
Tesla Motors (TSLA) 0.1 $9.5M 18k 524.01
Everbridge, Inc. Cmn (EVBG) 0.1 $9.5M 89k 106.36
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $9.4M 137k 68.64
Charles Schwab Corporation (SCHW) 0.1 $9.3M 276k 33.62
Clorox Company (CLX) 0.1 $9.2M 53k 173.24
Independence Realty Trust In (IRT) 0.1 $9.1M 1.0M 8.94
Moody's Corporation (MCO) 0.1 $9.1M 43k 211.50
TJX Companies (TJX) 0.1 $9.1M 191k 47.81
Schwab Strategic Tr 0 (SCHP) 0.1 $9.1M 158k 57.51
Iron Mountain (IRM) 0.1 $9.0M 379k 23.80
Suncor Energy (SU) 0.1 $9.0M 569k 15.80
Roper Industries (ROP) 0.1 $9.0M 29k 311.79
Oracle Corporation (ORCL) 0.1 $9.0M 186k 48.33
Shake Shack Inc cl a (SHAK) 0.1 $9.0M 237k 37.74
Bio-techne Corporation (TECH) 0.1 $8.9M 47k 189.62
Tenable Hldgs (TENB) 0.1 $8.8M 405k 21.86
Bwx Technologies (BWXT) 0.1 $8.7M 178k 48.71
Caterpillar (CAT) 0.1 $8.7M 75k 116.04
iShares Gold Trust 0.1 $8.6M 573k 15.07
iShares Dow Jones Select Dividend (DVY) 0.1 $8.6M 117k 73.54
Citigroup (C) 0.1 $8.6M 203k 42.12
Roku (ROKU) 0.1 $8.5M 97k 87.48
Ishares Tr usa min vo (USMV) 0.1 $8.4M 156k 54.01
CBOE Holdings (CBOE) 0.1 $8.4M 94k 89.25
Proto Labs (PRLB) 0.1 $8.3M 108k 76.13
Fortinet (FTNT) 0.1 $8.2M 81k 101.17
J.B. Hunt Transport Services (JBHT) 0.0 $7.9M 85k 92.23
BP (BP) 0.0 $7.8M 319k 24.39
Sba Communications Corp (SBAC) 0.0 $7.7M 29k 269.97
NeoGenomics (NEO) 0.0 $7.7M 279k 27.61
T. Rowe Price (TROW) 0.0 $7.7M 79k 97.65
General Electric Company 0.0 $7.6M 956k 7.94
Tactile Systems Technology, In (TCMD) 0.0 $7.6M 188k 40.16
Unilever 0.0 $7.5M 155k 48.79
Lockheed Martin Corporation (LMT) 0.0 $7.5M 22k 338.96
U.S. Bancorp (USB) 0.0 $7.5M 217k 34.45
Ceridian Hcm Hldg (DAY) 0.0 $7.5M 149k 50.07
Akamai Technologies (AKAM) 0.0 $7.3M 80k 91.49
Sherwin-Williams Company (SHW) 0.0 $7.3M 16k 459.56
BioMarin Pharmaceutical (BMRN) 0.0 $7.1M 85k 84.49
Dynavax Technologies (DVAX) 0.0 $7.1M 2.0M 3.53
inv grd crp bd (CORP) 0.0 $7.0M 66k 105.86
Tractor Supply Company (TSCO) 0.0 $7.0M 82k 84.56
Live Nation Entertainment (LYV) 0.0 $6.9M 152k 45.46
Marvell Technology Group 0.0 $6.9M 304k 22.63
Abb (ABBNY) 0.0 $6.8M 393k 17.26
J.M. Smucker Company (SJM) 0.0 $6.8M 61k 111.00
Kemper Corp Del (KMPR) 0.0 $6.6M 89k 74.37
Arthur J. Gallagher & Co. (AJG) 0.0 $6.6M 82k 81.51
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $6.6M 261k 25.33
Iridium Communications (IRDM) 0.0 $6.6M 296k 22.33
Altria (MO) 0.0 $6.6M 170k 38.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.5M 27k 237.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.5M 30k 219.23
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.5M 180k 36.00
Twitter 0.0 $6.5M 264k 24.56
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.4M 51k 126.68
Envestnet (ENV) 0.0 $6.4M 120k 53.78
Monroe Cap (MRCC) 0.0 $6.3M 891k 7.10
Globant S A (GLOB) 0.0 $6.2M 71k 87.88
Black Knight 0.0 $6.1M 106k 58.06
RealPage 0.0 $6.1M 115k 52.93
Vanguard Extended Market ETF (VXF) 0.0 $6.0M 67k 90.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.0M 141k 42.91
Healthcare Services (HCSG) 0.0 $6.0M 252k 23.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0M 59k 102.00
Xilinx 0.0 $6.0M 77k 77.94
Inogen (INGN) 0.0 $5.9M 115k 51.66
Aptar (ATR) 0.0 $5.9M 59k 99.53
Wisdomtree Tr blmbrg fl tr 0.0 $5.8M 233k 25.11
Global Payments (GPN) 0.0 $5.8M 40k 144.23
Vanguard Total Bond Market ETF (BND) 0.0 $5.7M 67k 85.35
Northrop Grumman Corporation (NOC) 0.0 $5.7M 19k 302.58
Total (TTE) 0.0 $5.6M 150k 37.24
iShares Russell Midcap Index Fund (IWR) 0.0 $5.5M 128k 43.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.5M 64k 86.67
Church & Dwight (CHD) 0.0 $5.5M 86k 64.18
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $5.5M 65k 84.03
Canadian Natl Ry (CNI) 0.0 $5.4M 70k 77.62
Baidu (BIDU) 0.0 $5.4M 54k 100.78
Technology SPDR (XLK) 0.0 $5.4M 67k 80.37
PROS Holdings (PRO) 0.0 $5.4M 174k 31.03
Wheaton Precious Metals Corp (WPM) 0.0 $5.4M 196k 27.53
iShares S&P MidCap 400 Index (IJH) 0.0 $5.4M 37k 143.86
Brookfield Asset Management 0.0 $5.3M 86k 62.01
Ball Corporation (BALL) 0.0 $5.3M 83k 64.67
Te Connectivity Ltd for 0.0 $5.3M 84k 62.99
Wells Fargo & Company (WFC) 0.0 $5.2M 183k 28.70
Chubb (CB) 0.0 $5.2M 47k 111.69
Redfin Corp (RDFN) 0.0 $5.2M 334k 15.42
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.1M 90k 57.09
Kinsale Cap Group (KNSL) 0.0 $5.1M 49k 104.53
Pra (PRAA) 0.0 $5.1M 184k 27.72
Cerner Corporation 0.0 $5.1M 81k 62.99
Dunkin' Brands Group 0.0 $5.0M 95k 53.10
Invesco Solar Etf etf (TAN) 0.0 $5.0M 199k 25.23
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0M 61k 82.17
FedEx Corporation (FDX) 0.0 $5.0M 41k 121.27
Evolent Health (EVH) 0.0 $4.9M 904k 5.43
Wec Energy Group (WEC) 0.0 $4.9M 55k 88.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $4.9M 200k 24.40
Utilities SPDR (XLU) 0.0 $4.9M 88k 55.41
Rapid7 (RPD) 0.0 $4.9M 112k 43.33
Affiliated Managers (AMG) 0.0 $4.9M 82k 59.14
Bottomline Technologies 0.0 $4.8M 132k 36.65
Vanguard European ETF (VGK) 0.0 $4.8M 112k 43.28
iShares S&P 500 Growth Index (IVW) 0.0 $4.8M 29k 165.07
Deere & Company (DE) 0.0 $4.8M 35k 138.17
Alarm Com Hldgs (ALRM) 0.0 $4.8M 124k 38.91
Airgain (AIRG) 0.0 $4.8M 649k 7.39
Weyerhaeuser Company (WY) 0.0 $4.8M 283k 16.95
Health Care SPDR (XLV) 0.0 $4.7M 54k 88.59
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.7M 195k 24.21
iShares Russell 2000 Growth Index (IWO) 0.0 $4.7M 30k 158.19
GlaxoSmithKline 0.0 $4.7M 124k 37.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.7M 26k 178.48
HMS Holdings 0.0 $4.7M 185k 25.27
Norfolk Southern (NSC) 0.0 $4.7M 32k 146.01
TreeHouse Foods (THS) 0.0 $4.7M 105k 44.15
Glacier Ban (GBCI) 0.0 $4.5M 133k 34.01
Cannae Holdings (CNNE) 0.0 $4.5M 134k 33.49
Vanguard Small-Cap ETF (VB) 0.0 $4.5M 39k 115.44
Accelr8 Technology 0.0 $4.5M 536k 8.33
Nektar Therapeutics 0.0 $4.4M 248k 17.85
Baxter International (BAX) 0.0 $4.4M 54k 81.20
Gartner (IT) 0.0 $4.4M 44k 99.56
Tabula Rasa Healthcare 0.0 $4.3M 83k 52.29
QuinStreet (QNST) 0.0 $4.3M 535k 8.05
SYSCO Corporation (SYY) 0.0 $4.3M 94k 45.63
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.2M 184k 23.04
Information Services (III) 0.0 $4.2M 1.6M 2.57
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.2M 286k 14.78
Nutanix Inc cl a (NTNX) 0.0 $4.2M 267k 15.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.2M 29k 143.84
Fifth Third Ban (FITB) 0.0 $4.2M 283k 14.85
General Mills (GIS) 0.0 $4.2M 80k 52.77
Dow (DOW) 0.0 $4.2M 143k 29.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.2M 138k 30.25
EnerSys (ENS) 0.0 $4.2M 84k 49.52
Hershey Company (HSY) 0.0 $4.1M 31k 132.51
Financial Select Sector SPDR (XLF) 0.0 $4.1M 197k 20.82
Novanta (NOVT) 0.0 $4.1M 51k 79.88
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.1M 263k 15.52
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0M 85k 47.79
Hennessy Cap Acqustion Corp Cl A 0.0 $4.0M 400k 10.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.0M 72k 56.10
Nevro (NVRO) 0.0 $4.0M 40k 99.98
Southern Company (SO) 0.0 $3.9M 73k 54.13
Applied Materials (AMAT) 0.0 $3.9M 86k 45.82
iShares Russell Midcap Value Index (IWS) 0.0 $3.9M 60k 64.08
Dominion Resources (D) 0.0 $3.9M 53k 72.18
Wp Carey (WPC) 0.0 $3.9M 66k 58.08
Encompass Health Corp (EHC) 0.0 $3.8M 60k 64.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.8M 30k 127.07
Littelfuse (LFUS) 0.0 $3.8M 29k 133.42
Sarepta Therapeutics (SRPT) 0.0 $3.8M 39k 97.82
Waste Management (WM) 0.0 $3.8M 41k 92.56
Unilever (UL) 0.0 $3.8M 75k 50.57
Marsh & McLennan Companies (MMC) 0.0 $3.8M 44k 86.47
Pure Cycle Corporation (PCYO) 0.0 $3.7M 336k 11.15
Epam Systems (EPAM) 0.0 $3.7M 20k 185.64
Invesco Water Resource Port (PHO) 0.0 $3.7M 118k 31.33
Eversource Energy (ES) 0.0 $3.7M 47k 78.20
Eaton (ETN) 0.0 $3.7M 47k 77.68
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.6M 30k 121.59
Vanguard Information Technology ETF (VGT) 0.0 $3.6M 17k 211.92
Digital Realty Trust (DLR) 0.0 $3.5M 26k 138.91
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.5M 78k 45.29
BioDelivery Sciences International 0.0 $3.5M 924k 3.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.5M 28k 123.52
Industrial SPDR (XLI) 0.0 $3.5M 59k 59.02
Markel Corporation (MKL) 0.0 $3.4M 3.7k 927.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.4M 76k 44.83
Cyberark Software (CYBR) 0.0 $3.4M 40k 85.56
MaxLinear (MXL) 0.0 $3.4M 293k 11.67
Amedisys (AMED) 0.0 $3.4M 19k 183.55
Peloton Interactive Inc cl a (PTON) 0.0 $3.4M 128k 26.55
Burlington Stores (BURL) 0.0 $3.4M 21k 158.47
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.4M 126k 26.80
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.3M 28k 117.13
Dynatrace (DT) 0.0 $3.3M 139k 23.84
Dover Corporation (DOV) 0.0 $3.3M 39k 83.94
Archer Daniels Midland Company (ADM) 0.0 $3.3M 93k 35.17
Snap-on Incorporated (SNA) 0.0 $3.3M 30k 108.82
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.3M 118k 27.78
Siteone Landscape Supply (SITE) 0.0 $3.3M 44k 73.62
Fair Isaac Corporation (FICO) 0.0 $3.3M 11k 307.71
V.F. Corporation (VFC) 0.0 $3.2M 60k 54.07
General Motors Company (GM) 0.0 $3.2M 154k 20.78
ConocoPhillips (COP) 0.0 $3.2M 104k 30.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.2M 41k 77.07
Wabtec Corporation (WAB) 0.0 $3.2M 66k 48.13
Old Dominion Freight Line (ODFL) 0.0 $3.2M 24k 131.25
Advanced Micro Devices (AMD) 0.0 $3.2M 70k 45.47
Royal Dutch Shell 0.0 $3.2M 91k 34.89
CAI International 0.0 $3.2M 223k 14.14
iShares Russell 2000 Value Index (IWN) 0.0 $3.2M 38k 82.03
MarketAxess Holdings (MKTX) 0.0 $3.1M 9.4k 332.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.1M 36k 87.10
Transunion (TRU) 0.0 $3.1M 46k 66.18
Spdr Series Trust cmn (HYMB) 0.0 $3.1M 56k 54.72
International Paper Company (IP) 0.0 $3.0M 98k 31.13
Liveramp Holdings (RAMP) 0.0 $3.0M 92k 32.92
Regions Financial Corporation (RF) 0.0 $3.0M 334k 8.97
Fnf (FNF) 0.0 $3.0M 120k 24.88
Broadcom (AVGO) 0.0 $3.0M 13k 237.11
Credit Acceptance (CACC) 0.0 $3.0M 12k 255.66
Vanguard Pacific ETF (VPL) 0.0 $3.0M 54k 55.15
Biogen Idec (BIIB) 0.0 $3.0M 9.4k 316.42
Pgx etf (PGX) 0.0 $2.9M 223k 13.16
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.9M 161k 18.14
VMware 0.0 $2.9M 24k 121.09
Proofpoint 0.0 $2.9M 28k 102.59
Enbridge (ENB) 0.0 $2.9M 99k 29.09
Morningstar (MORN) 0.0 $2.9M 25k 116.24
Robert Half International (RHI) 0.0 $2.9M 76k 37.75
Crispr Therapeutics (CRSP) 0.0 $2.8M 67k 42.41
Constellation Brands (STZ) 0.0 $2.8M 20k 143.35
Prudential Public Limited Company (PUK) 0.0 $2.8M 113k 24.78
Vanguard Large-Cap ETF (VV) 0.0 $2.8M 24k 118.44
Broadridge Financial Solutions (BR) 0.0 $2.7M 29k 94.83
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.7M 47k 57.25
Grubhub 0.0 $2.7M 65k 40.73
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $2.7M 2.8k 934.48
Krystal Biotech (KRYS) 0.0 $2.6M 61k 43.23
Hubbell (HUBB) 0.0 $2.6M 23k 114.73
S&p Global (SPGI) 0.0 $2.6M 11k 245.01
LHC 0.0 $2.6M 19k 140.19
Ishares Tr eafe min volat (EFAV) 0.0 $2.6M 42k 62.04
Royal Gold (RGLD) 0.0 $2.6M 30k 87.71
Morgan Stanley (MS) 0.0 $2.6M 76k 34.00
Sempra Energy (SRE) 0.0 $2.6M 23k 112.99
L3harris Technologies (LHX) 0.0 $2.6M 14k 180.14
Coupa Software 0.0 $2.5M 18k 139.71
Zendesk 0.0 $2.5M 40k 64.00
Phillips 66 (PSX) 0.0 $2.5M 46k 53.65
ViaSat (VSAT) 0.0 $2.5M 69k 35.92
Insulet Corporation (PODD) 0.0 $2.5M 15k 165.70
Canadian Pacific Railway 0.0 $2.5M 11k 219.58
Eagle Pharmaceuticals (EGRX) 0.0 $2.5M 53k 46.00
Waste Connections (WCN) 0.0 $2.4M 32k 77.51
Genpact (G) 0.0 $2.4M 83k 29.20
Blue Bird Corp (BLBD) 0.0 $2.4M 221k 10.93
Solaredge Technologies (SEDG) 0.0 $2.4M 29k 81.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.4M 49k 48.72
Etf Managers Tr purefunds ise cy 0.0 $2.4M 67k 35.68
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.4M 11k 225.37
Westrock (WRK) 0.0 $2.4M 84k 28.26
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.4M 53k 44.23
Best Buy (BBY) 0.0 $2.4M 41k 57.00
General Dynamics Corporation (GD) 0.0 $2.3M 18k 132.30
Irhythm Technologies (IRTC) 0.0 $2.3M 28k 81.36
Parker-Hannifin Corporation (PH) 0.0 $2.3M 18k 129.72
Republic Services (RSG) 0.0 $2.3M 31k 75.05
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $2.3M 43k 53.96
Smiledirectclub (SDCCQ) 0.0 $2.3M 487k 4.67
Xcel Energy (XEL) 0.0 $2.3M 37k 60.31
Zimmer Holdings (ZBH) 0.0 $2.2M 22k 101.07
John Bean Technologies Corporation (JBTM) 0.0 $2.2M 30k 74.28
Vulcan Materials Company (VMC) 0.0 $2.2M 21k 108.08
Ares Capital Corporation (ARCC) 0.0 $2.2M 204k 10.78
Analog Devices (ADI) 0.0 $2.2M 24k 89.67
Mettler-Toledo International (MTD) 0.0 $2.1M 3.1k 690.38
Yum China Holdings (YUMC) 0.0 $2.1M 50k 42.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.1M 13k 164.94
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.1M 66k 32.09
Ishares Msci Japan (EWJ) 0.0 $2.1M 43k 49.39
Dupont De Nemours (DD) 0.0 $2.1M 61k 34.09
Discover Financial Services 0.0 $2.1M 59k 35.67
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 32k 66.20
Godaddy Inc cl a (GDDY) 0.0 $2.1M 36k 57.12
Autodesk (ADSK) 0.0 $2.1M 13k 156.09
Phreesia (PHR) 0.0 $2.0M 96k 21.03
Generac Holdings (GNRC) 0.0 $2.0M 22k 93.16
Cargurus (CARG) 0.0 $2.0M 106k 18.94
J Global (ZD) 0.0 $2.0M 27k 74.86
Fastly Inc cl a (FSLY) 0.0 $2.0M 105k 18.98
Avalara 0.0 $2.0M 27k 74.60
Energy Transfer Equity (ET) 0.0 $2.0M 430k 4.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0M 62k 31.84
Delphi Automotive Inc international 0.0 $2.0M 40k 49.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0M 18k 107.72
Shotspotter (SSTI) 0.0 $2.0M 71k 27.49
Vodafone Group New Adr F (VOD) 0.0 $1.9M 140k 13.77
Woodward Governor Company (WWD) 0.0 $1.9M 32k 59.45
Ishares High Dividend Equity F (HDV) 0.0 $1.9M 27k 71.54
Medallia 0.0 $1.9M 95k 20.04
Cubic Corporation 0.0 $1.9M 46k 41.30
Yum! Brands (YUM) 0.0 $1.9M 28k 68.53
Signature Bank (SBNY) 0.0 $1.9M 24k 80.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.9M 83k 22.60
PNC Financial Services (PNC) 0.0 $1.9M 20k 95.70
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.9M 92k 20.14
PPG Industries (PPG) 0.0 $1.8M 22k 83.59
Penumbra (PEN) 0.0 $1.8M 11k 161.31
Capital One Financial (COF) 0.0 $1.8M 36k 50.42
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.8M 85k 21.33
Dropbox Inc-class A (DBX) 0.0 $1.8M 100k 18.10
First Solar (FSLR) 0.0 $1.8M 50k 36.06
Ameriprise Financial (AMP) 0.0 $1.8M 18k 102.46
Avery Dennison Corporation (AVY) 0.0 $1.8M 17k 101.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.8M 20k 88.78
Sunopta (STKL) 0.0 $1.8M 1.0M 1.72
Consumer Discretionary SPDR (XLY) 0.0 $1.8M 18k 98.05
SPDR S&P World ex-US (SPDW) 0.0 $1.8M 74k 23.94
Consolidated Edison (ED) 0.0 $1.8M 23k 78.00
Rh (RH) 0.0 $1.7M 17k 100.49
Valero Energy Corporation (VLO) 0.0 $1.7M 38k 45.35
Glaukos (GKOS) 0.0 $1.7M 57k 30.86
Monolithic Power Systems (MPWR) 0.0 $1.7M 10k 167.47
Corning Incorporated (GLW) 0.0 $1.7M 84k 20.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 17k 100.98
United Rentals (URI) 0.0 $1.7M 17k 102.93
Brookfield Infrastructure Part (BIP) 0.0 $1.7M 48k 35.97
Schlumberger (SLB) 0.0 $1.7M 127k 13.49
ICICI Bank (IBN) 0.0 $1.7M 200k 8.50
Newmont Mining Corporation (NEM) 0.0 $1.7M 38k 45.28
Ingredion Incorporated (INGR) 0.0 $1.7M 23k 75.51
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.7M 237k 7.14
Ark Etf Tr israel inovate (IZRL) 0.0 $1.7M 97k 17.35
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.7M 36k 46.92
Catalent 0.0 $1.7M 32k 51.95
Aspen Technology 0.0 $1.7M 17k 95.07
Cummins (CMI) 0.0 $1.6M 12k 135.28
Ligand Pharmaceuticals In (LGND) 0.0 $1.6M 23k 72.73
Welltower Inc Com reit (WELL) 0.0 $1.6M 36k 45.78
Oneok (OKE) 0.0 $1.6M 74k 21.81
American Electric Power Company (AEP) 0.0 $1.6M 20k 79.97
WisdomTree Total Dividend Fund (DTD) 0.0 $1.6M 20k 78.32
U.S. Physical Therapy (USPH) 0.0 $1.6M 23k 69.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.6M 30k 52.37
Motorola Solutions (MSI) 0.0 $1.6M 12k 132.91
Allstate Corporation (ALL) 0.0 $1.6M 17k 91.75
SPDR S&P Emerging Markets (SPEM) 0.0 $1.6M 55k 28.46
Twitter Inc note 1.000% 9/1 0.0 $1.6M 1.6M 0.95
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 33k 46.47
Cdk Global Inc equities 0.0 $1.5M 46k 32.85
Travelers Companies (TRV) 0.0 $1.5M 15k 99.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.5M 14k 106.30
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.5M 373k 4.06
Stericycle (SRCL) 0.0 $1.5M 31k 48.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.5M 12k 121.46
MetLife (MET) 0.0 $1.5M 49k 30.56
New York Community Ban 0.0 $1.5M 158k 9.39
Kellogg Company (K) 0.0 $1.5M 25k 60.01
Cdw (CDW) 0.0 $1.5M 16k 93.25
Main Street Capital Corporation (MAIN) 0.0 $1.5M 71k 20.52
Optimizerx Ord (OPRX) 0.0 $1.5M 162k 9.06
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.5M 23k 62.57
American Water Works (AWK) 0.0 $1.5M 12k 119.58
Bankunited (BKU) 0.0 $1.5M 78k 18.70
Appian Corp cl a (APPN) 0.0 $1.4M 36k 40.22
Manulife Finl Corp (MFC) 0.0 $1.4M 115k 12.54
Six Flags Entertainment (SIX) 0.0 $1.4M 114k 12.54
Hormel Foods Corporation (HRL) 0.0 $1.4M 31k 46.63
Citrix Systems 0.0 $1.4M 10k 141.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 3.2k 436.26
Novo Nordisk A/S (NVO) 0.0 $1.4M 23k 60.18
Corteva (CTVA) 0.0 $1.4M 60k 23.50
Luminex Corporation 0.0 $1.4M 51k 27.52
CSX Corporation (CSX) 0.0 $1.4M 24k 57.29
Guardant Health (GH) 0.0 $1.4M 20k 69.60
LivePerson (LPSN) 0.0 $1.4M 60k 22.75
Lennox International (LII) 0.0 $1.4M 7.4k 181.78
Servicemaster Global 0.0 $1.3M 50k 27.01
Phillips 66 Partners 0.0 $1.3M 37k 36.43
Prestige Brands Holdings (PBH) 0.0 $1.3M 37k 36.69
Clarivate Analytics Plc sn (CLVT) 0.0 $1.3M 64k 20.76
Flagstar Ban 0.0 $1.3M 67k 19.84
Macquarie Infrastructure Company 0.0 $1.3M 52k 25.24
Manitowoc Co Inc/the (MTW) 0.0 $1.3M 153k 8.50
Exelon Corporation (EXC) 0.0 $1.3M 35k 36.81
Sprott Physical Gold Trust (PHYS) 0.0 $1.3M 98k 13.12
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.3M 16k 80.92
Landstar System (LSTR) 0.0 $1.3M 13k 95.84
Itt (ITT) 0.0 $1.3M 28k 45.37
Alliant Energy Corporation (LNT) 0.0 $1.3M 26k 48.29
Uber Technologies (UBER) 0.0 $1.3M 45k 27.92
Rayonier (RYN) 0.0 $1.3M 54k 23.55
Rbc Cad (RY) 0.0 $1.3M 20k 61.53
Civista Bancshares Inc equity (CIVB) 0.0 $1.2M 84k 14.96
Duluth Holdings (DLTH) 0.0 $1.2M 310k 4.01
Gabelli Global Multimedia Trust (GGT) 0.0 $1.2M 229k 5.41
iShares S&P 500 Value Index (IVE) 0.0 $1.2M 13k 96.28
Anaplan 0.0 $1.2M 41k 30.27
AFLAC Incorporated (AFL) 0.0 $1.2M 36k 34.24
Cardlytics (CDLX) 0.0 $1.2M 35k 34.95
Sprout Social Cl A Ord (SPT) 0.0 $1.2M 77k 15.96
Horizon Therapeutics 0.0 $1.2M 41k 29.61
Etsy (ETSY) 0.0 $1.2M 32k 38.44
Two Hbrs Invt Corp Com New reit 0.0 $1.2M 316k 3.81
Maxim Integrated Products 0.0 $1.2M 25k 48.63
Alerian Mlp Etf 0.0 $1.2M 344k 3.44
Fortune Brands (FBIN) 0.0 $1.2M 27k 43.24
Electronic Arts (EA) 0.0 $1.2M 12k 100.13
Grand Canyon Education (LOPE) 0.0 $1.2M 15k 76.28
Humana (HUM) 0.0 $1.2M 3.7k 314.08
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.2M 12k 97.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.2M 12k 98.95
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 140k 8.21
Ross Stores (ROST) 0.0 $1.1M 13k 86.98
Cable One (CABO) 0.0 $1.1M 686.00 1644.31
Gladstone Investment Corporation (GAIN) 0.0 $1.1M 143k 7.85
eBay (EBAY) 0.0 $1.1M 37k 30.06
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 16k 71.65
Cognex Corporation (CGNX) 0.0 $1.1M 26k 42.21
Truist Financial Corp equities (TFC) 0.0 $1.1M 35k 30.85
IAC/InterActive 0.0 $1.1M 6.0k 179.24
Leggett & Platt (LEG) 0.0 $1.1M 40k 26.69
Take-Two Interactive Software (TTWO) 0.0 $1.1M 9.1k 118.58
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 23k 46.93
3D Systems Corporation (DDD) 0.0 $1.1M 139k 7.71
Cardinal Health (CAH) 0.0 $1.1M 22k 47.92
Tcf Financial Corp 0.0 $1.1M 47k 22.65
HEICO Corporation (HEI.A) 0.0 $1.1M 17k 63.91
D.R. Horton (DHI) 0.0 $1.1M 31k 34.01
Schwab U S Broad Market ETF (SCHB) 0.0 $1.1M 18k 60.41
Virtu Financial Inc Class A (VIRT) 0.0 $1.1M 51k 20.82
Endava Plc ads (DAVA) 0.0 $1.0M 30k 35.17
Harte-hanks (HHS) 0.0 $1.0M 661k 1.57
Middleby Corporation (MIDD) 0.0 $1.0M 18k 56.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.0M 9.4k 109.80
Napco Security Systems (NSSC) 0.0 $1.0M 68k 15.17
Eagle Materials (EXP) 0.0 $1.0M 18k 58.40
Anthem (ELV) 0.0 $1.0M 4.5k 227.16
National Instruments 0.0 $1.0M 31k 33.08
AvalonBay Communities (AVB) 0.0 $1.0M 6.8k 147.11
Bausch Health Companies (BHC) 0.0 $1.0M 65k 15.51
MercadoLibre (MELI) 0.0 $1.0M 2.1k 488.80
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 59k 17.08
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.0M 17k 57.67
DTE Energy Company (DTE) 0.0 $996k 11k 94.95
Teledyne Technologies Incorporated (TDY) 0.0 $991k 3.3k 297.15
Stanley Black & Decker (SWK) 0.0 $988k 9.9k 100.02
Synopsys (SNPS) 0.0 $986k 7.7k 128.82
Solar Cap (SLRC) 0.0 $983k 85k 11.64
Delta Air Lines (DAL) 0.0 $983k 34k 28.54
Vanguard Consumer Staples ETF (VDC) 0.0 $981k 7.1k 137.80
Boston Scientific Corporation (BSX) 0.0 $977k 30k 32.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $970k 8.8k 109.73
Encore Capital (ECPG) 0.0 $969k 41k 23.38
Jp Morgan Alerian Mlp Index 0.0 $967k 107k 9.03
Medpace Hldgs (MEDP) 0.0 $966k 13k 73.37
Old Republic International Corporation (ORI) 0.0 $962k 63k 15.25
Pan American Silver Corp Can (PAAS) 0.0 $953k 67k 14.34
Willis Towers Watson (WTW) 0.0 $952k 5.6k 169.91
Agnico (AEM) 0.0 $948k 24k 39.79
Ishares Tr core strm usbd (ISTB) 0.0 $947k 19k 50.51
Sap (SAP) 0.0 $947k 8.6k 110.49
Rts/bristol-myers Squibb Compa 0.0 $936k 246k 3.80
Dentsply Sirona (XRAY) 0.0 $935k 24k 38.83
First Trust DJ Internet Index Fund (FDN) 0.0 $934k 7.6k 123.68
Allergan 0.0 $931k 5.3k 177.13
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $931k 21k 44.98
Vanguard Health Care ETF (VHT) 0.0 $930k 5.6k 166.16
1life Healthcare 0.0 $928k 51k 18.14
Lamb Weston Hldgs (LW) 0.0 $926k 16k 57.10
Firstservice Corp (FSV) 0.0 $926k 12k 77.09
Veracyte (VCYT) 0.0 $926k 38k 24.31
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $925k 33k 28.09
Henry Schein (HSIC) 0.0 $918k 18k 50.53
Park-Ohio Holdings (PKOH) 0.0 $914k 48k 18.94
Kraft Heinz (KHC) 0.0 $913k 37k 24.73
Viacomcbs (PARA) 0.0 $912k 65k 14.01
iShares Lehman Short Treasury Bond (SHV) 0.0 $911k 8.2k 110.98
Atmos Energy Corporation (ATO) 0.0 $907k 9.1k 99.27
Chegg (CHGG) 0.0 $907k 25k 35.78
Equifax (EFX) 0.0 $899k 7.5k 119.45
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $897k 8.1k 110.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $895k 18k 48.92
Brink's Company (BCO) 0.0 $888k 17k 52.03
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $887k 7.7k 115.15
People's United Financial 0.0 $882k 80k 11.05
RPM International (RPM) 0.0 $882k 15k 59.50
Designer Brands (DBI) 0.0 $865k 174k 4.98
Anheuser-Busch InBev NV (BUD) 0.0 $860k 20k 44.13
Equity Residential (EQR) 0.0 $860k 14k 61.71
Energy Select Sector SPDR (XLE) 0.0 $858k 30k 29.05
Consumer Staples Select Sect. SPDR (XLP) 0.0 $856k 16k 54.45
Newell Rubbermaid (NWL) 0.0 $852k 64k 13.28
Westlake Chemical Partners master ltd part (WLKP) 0.0 $851k 58k 14.78
Paycom Software (PAYC) 0.0 $849k 4.2k 201.95
Martin Marietta Materials (MLM) 0.0 $848k 4.5k 189.33
iShares Barclays Credit Bond Fund (USIG) 0.0 $845k 15k 56.05
SPDR S&P Biotech (XBI) 0.0 $842k 11k 77.42
UMH Properties (UMH) 0.0 $841k 77k 10.86
Element Solutions (ESI) 0.0 $839k 100k 8.36
ConAgra Foods (CAG) 0.0 $834k 28k 29.36
Portola Pharmaceuticals 0.0 $830k 116k 7.13
Cardtronics Inc note 1.000%12/0 0.0 $823k 865k 0.95
Teleflex Incorporated (TFX) 0.0 $819k 2.8k 292.81
Monster Beverage Corp (MNST) 0.0 $817k 15k 56.27
Gra (GGG) 0.0 $812k 17k 48.74
Kohl's Corporation (KSS) 0.0 $807k 55k 14.60
HDFC Bank (HDB) 0.0 $805k 21k 38.46
Old Second Ban (OSBC) 0.0 $798k 115k 6.91
Waters Corporation (WAT) 0.0 $790k 4.3k 181.99
Bank of New York Mellon Corporation (BK) 0.0 $786k 23k 33.70
Lennar Corporation (LEN) 0.0 $782k 21k 38.21
Alcon (ALC) 0.0 $781k 15k 50.83
Cbre Group Inc Cl A (CBRE) 0.0 $772k 21k 37.71
Ishares Inc msci world idx (URTH) 0.0 $770k 9.9k 77.93
Codexis (CDXS) 0.0 $769k 69k 11.15
Hexcel Corporation (HXL) 0.0 $767k 21k 37.20
Marcus & Millichap (MMI) 0.0 $766k 28k 27.10
FactSet Research Systems (FDS) 0.0 $765k 2.9k 260.65
Ansys (ANSS) 0.0 $764k 3.3k 232.36
Citizens Financial (CFG) 0.0 $764k 41k 18.82
iShares S&P SmallCap 600 Growth (IJT) 0.0 $763k 5.5k 137.88
iShares Dow Jones US Technology (IYW) 0.0 $763k 3.7k 204.34
Ionis Pharmaceuticals (IONS) 0.0 $762k 16k 47.30
Paccar (PCAR) 0.0 $762k 13k 61.14
Popular (BPOP) 0.0 $761k 22k 34.99
Steris Plc Ord equities (STE) 0.0 $759k 5.4k 139.99
Genuine Parts Company (GPC) 0.0 $757k 11k 67.31
First Trust Cloud Computing Et (SKYY) 0.0 $756k 14k 54.49
SPDR KBW Regional Banking (KRE) 0.0 $754k 23k 32.59
WisdomTree Equity Income Fund (DHS) 0.0 $752k 13k 56.61
Proshares Tr short s&p 500 ne 0.0 $752k 27k 27.66
Expeditors International of Washington (EXPD) 0.0 $747k 11k 66.76
Halliburton Company (HAL) 0.0 $746k 109k 6.85
Petiq (PETQ) 0.0 $745k 32k 23.22
Doubleline Total Etf etf (TOTL) 0.0 $743k 16k 47.95
Nice Systems (NICE) 0.0 $742k 5.2k 143.46
iShares S&P Europe 350 Index (IEV) 0.0 $742k 21k 35.34
iShares Dow Jones US Real Estate (IYR) 0.0 $736k 11k 69.62
Vanguard Industrials ETF (VIS) 0.0 $729k 6.6k 110.39
Cincinnati Financial Corporation (CINF) 0.0 $728k 9.7k 75.44
Hasbro (HAS) 0.0 $725k 10k 71.59
Beyond Meat (BYND) 0.0 $725k 11k 66.56
ABM Industries (ABM) 0.0 $724k 30k 24.36
NuVasive 0.0 $720k 14k 50.64
AeroVironment (AVAV) 0.0 $719k 12k 60.95
New York Times Company (NYT) 0.0 $718k 23k 30.70
Shell Midstream Prtnrs master ltd part 0.0 $717k 72k 9.98
Legg Mason 0.0 $717k 15k 48.88
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $714k 7.7k 92.42
First Us Bancshares (FUSB) 0.0 $709k 116k 6.14
Vapotherm 0.0 $705k 37k 18.83
Quanta Services (PWR) 0.0 $702k 22k 31.71
HSBC Holdings (HSBC) 0.0 $693k 25k 28.00
Udr (UDR) 0.0 $691k 19k 36.51
Global Blood Therapeutics In 0.0 $691k 14k 51.09
Ingersoll Rand (IR) 0.0 $690k 28k 24.81
National Grid (NGG) 0.0 $690k 12k 58.28
Wintrust Financial Corporation (WTFC) 0.0 $688k 21k 32.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $688k 12k 56.22
Prologis (PLD) 0.0 $687k 8.5k 80.38
Mongodb Inc. Class A (MDB) 0.0 $684k 5.0k 136.61
Tivo Corp 0.0 $683k 97k 7.08
Global X Fds nasdaq 100 cover (QYLD) 0.0 $682k 35k 19.28
Arrowhead Pharmaceuticals (ARWR) 0.0 $679k 24k 28.78
Nuance Communications 0.0 $672k 40k 16.78
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $669k 13k 51.66
NiSource (NI) 0.0 $667k 27k 24.96
Harley-Davidson (HOG) 0.0 $666k 35k 18.94
On Assignment (ASGN) 0.0 $664k 19k 35.34
Albireo Pharma 0.0 $662k 40k 16.38
Donaldson Company (DCI) 0.0 $659k 17k 38.65
Boingo Wireless 0.0 $658k 62k 10.60
Crown Holdings (CCK) 0.0 $657k 11k 58.07
Zynga 0.0 $657k 96k 6.85
Charles River Laboratories (CRL) 0.0 $653k 5.2k 126.18
Hca Holdings (HCA) 0.0 $651k 7.2k 89.83
Intersect Ent 0.0 $650k 55k 11.85
Laboratory Corp. of America Holdings 0.0 $648k 5.1k 126.41
Knight Swift Transn Hldgs (KNX) 0.0 $648k 20k 32.81
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $640k 15k 43.73
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $636k 8.0k 79.64
Spire (SR) 0.0 $635k 8.5k 74.53
Asml Holding (ASML) 0.0 $630k 2.4k 261.74
A. O. Smith Corporation (AOS) 0.0 $629k 17k 37.79
Vanguard Scottsdale Fds cmn (VONE) 0.0 $626k 5.3k 117.29
Gogo (GOGO) 0.0 $625k 295k 2.12
Pluralsight Inc Cl A 0.0 $619k 56k 10.98
Fidelity msci utils index (FUTY) 0.0 $618k 17k 35.94
iShares S&P 100 Index (OEF) 0.0 $616k 5.2k 118.64
China Mobile 0.0 $614k 16k 37.64
CNO Financial (CNO) 0.0 $613k 50k 12.38
Scholastic Corporation (SCHL) 0.0 $612k 24k 25.50
Hp (HPQ) 0.0 $609k 35k 17.37
Portland General Electric Company (POR) 0.0 $608k 13k 47.96
Sun Communities (SUI) 0.0 $607k 4.9k 124.74
Teradyne (TER) 0.0 $602k 11k 54.13
Plains All American Pipeline (PAA) 0.0 $597k 113k 5.28
Kansas City Southern 0.0 $596k 4.7k 127.21
Viavi Solutions Inc equities (VIAV) 0.0 $595k 53k 11.22
Mosaic Acqu-cw22 equity wrt 0.0 $593k 425k 1.39
Regeneron Pharmaceuticals (REGN) 0.0 $591k 1.2k 488.43
Repligen Corporation (RGEN) 0.0 $586k 6.1k 96.56
Bed Bath & Beyond 0.0 $584k 139k 4.21
WisdomTree India Earnings Fund (EPI) 0.0 $583k 36k 16.20
Perspecta 0.0 $580k 32k 18.24
Masimo Corporation (MASI) 0.0 $580k 3.3k 176.99
Dollar General (DG) 0.0 $580k 3.8k 151.04
Apollo Commercial Real Est. Finance (ARI) 0.0 $577k 78k 7.43
Southwest Airlines (LUV) 0.0 $576k 16k 35.61
Firstcash 0.0 $572k 8.0k 71.78
Ishares Core Intl Stock Etf core (IXUS) 0.0 $571k 12k 47.00
ImmunoGen 0.0 $566k 166k 3.41
Tencent Music Entertco L spon ad (TME) 0.0 $564k 56k 10.06
Liberty Broadband Cl C (LBRDK) 0.0 $563k 5.1k 110.65
State Street Corporation (STT) 0.0 $562k 11k 53.23
Fireeye 0.0 $555k 53k 10.57
Williams Companies (WMB) 0.0 $549k 39k 14.15
Trade Desk (TTD) 0.0 $548k 2.8k 193.16
Lam Research Corporation 0.0 $548k 2.3k 240.03
Western Union Company (WU) 0.0 $547k 30k 18.11
iShares MSCI EAFE Value Index (EFV) 0.0 $542k 15k 35.66
Materials SPDR (XLB) 0.0 $542k 12k 45.05
Ford Motor Company (F) 0.0 $536k 111k 4.83
Minerals Technologies (MTX) 0.0 $535k 15k 36.25
Schwab International Equity ETF (SCHF) 0.0 $535k 21k 25.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $534k 9.7k 54.91
Invesco (IVZ) 0.0 $532k 59k 9.08
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $532k 12k 45.81
Mercury General Corporation (MCY) 0.0 $532k 13k 40.74
Ark Etf Tr innovation etf (ARKK) 0.0 $532k 12k 44.00
Centene Corporation (CNC) 0.0 $529k 8.9k 59.38
iShares Dow Jones US Financial (IYF) 0.0 $528k 5.4k 97.27
Solar Senior Capital 0.0 $525k 54k 9.71
Nutrien (NTR) 0.0 $524k 15k 33.94
First Financial Corporation (THFF) 0.0 $521k 16k 33.71
Upland Software (UPLD) 0.0 $520k 19k 26.81
Oshkosh Corporation (OSK) 0.0 $517k 8.0k 64.37
Old National Ban (ONB) 0.0 $515k 39k 13.20
Iqvia Holdings (IQV) 0.0 $513k 4.8k 107.95
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $510k 7.2k 70.54
Ishares Tr esg msci le (SUSL) 0.0 $507k 11k 45.07
Darden Restaurants (DRI) 0.0 $506k 9.3k 54.50
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $504k 9.0k 55.72
Franco-Nevada Corporation (FNV) 0.0 $503k 5.1k 99.60
Crescent Acquisition Corp 0.0 $502k 51k 9.85
Peak (DOC) 0.0 $501k 21k 23.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $497k 78k 6.38
SPDR DJ International Real Estate ETF (RWX) 0.0 $496k 19k 26.77
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $496k 28k 17.78
Barrick Gold Corp (GOLD) 0.0 $494k 27k 18.34
Akebia Therapeutics (AKBA) 0.0 $491k 65k 7.58
Advance Auto Parts (AAP) 0.0 $491k 5.3k 93.35
Discovery Communications 0.0 $489k 25k 19.45
Compass Diversified Holdings (CODI) 0.0 $489k 37k 13.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $488k 8.0k 61.28
Rocket Pharmaceuticals (RCKT) 0.0 $488k 35k 13.95
Expedia (EXPE) 0.0 $484k 8.6k 56.21
BorgWarner (BWA) 0.0 $483k 20k 24.35
Globus Med Inc cl a (GMED) 0.0 $481k 11k 42.49
Prospect Capital Corp conv 0.0 $480k 480k 1.00
Key (KEY) 0.0 $479k 46k 10.38
iShares Dow Jones US Healthcare (IYH) 0.0 $479k 2.5k 187.99
Merit Medical Systems (MMSI) 0.0 $478k 15k 31.24
Spdr Ser Tr cmn (FLRN) 0.0 $478k 16k 29.37
Continental Resources 0.0 $478k 63k 7.64
Halozyme Therapeutics (HALO) 0.0 $475k 26k 17.98
Universal Display Corporation (OLED) 0.0 $475k 3.6k 131.80
Domino's Pizza (DPZ) 0.0 $469k 1.4k 324.34
AmerisourceBergen (COR) 0.0 $468k 5.3k 88.42
Aar (AIR) 0.0 $467k 26k 17.77
First Republic Bank/san F (FRCB) 0.0 $465k 5.7k 82.24
Royal Caribbean Cruises (RCL) 0.0 $463k 14k 32.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $460k 12k 37.53
Jacobs Engineering 0.0 $458k 5.8k 79.28
Huntington Ingalls Inds (HII) 0.0 $457k 2.5k 182.36
Ss&c Technologies Holding (SSNC) 0.0 $457k 10k 43.84
PerkinElmer (RVTY) 0.0 $456k 6.1k 75.21
Sun Life Financial (SLF) 0.0 $454k 14k 32.07
Integer Hldgs (ITGR) 0.0 $450k 7.2k 62.92
Vanguard Financials ETF (VFH) 0.0 $445k 8.8k 50.72
Tekla World Healthcare Fd ben int (THW) 0.0 $441k 39k 11.40
Ameren Corporation (AEE) 0.0 $439k 6.0k 72.79
Euronet Worldwide (EEFT) 0.0 $439k 5.1k 85.74
Ciena Corporation (CIEN) 0.0 $431k 11k 39.82
Inseego 0.0 $427k 69k 6.23
Snap Inc cl a (SNAP) 0.0 $427k 36k 11.88
American International (AIG) 0.0 $426k 18k 24.28
Suburban Propane Partners (SPH) 0.0 $425k 30k 14.14
Relx (RELX) 0.0 $423k 20k 21.42
Colliers International Group sub vtg (CIGI) 0.0 $423k 8.8k 47.98
WisdomTree Japan Total Dividend (DXJ) 0.0 $422k 10k 42.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $422k 4.2k 99.95
Teva Pharmaceutical Industries (TEVA) 0.0 $419k 47k 8.98
Williams-Sonoma (WSM) 0.0 $418k 9.8k 42.52
Skyworks Solutions (SWKS) 0.0 $418k 4.7k 89.37
Female Health (VERU) 0.0 $417k 128k 3.27
Brigham Minerals Inc-cl A 0.0 $416k 50k 8.27
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $416k 31k 13.55
Nasdaq Omx (NDAQ) 0.0 $416k 4.4k 94.85
Evergy (EVRG) 0.0 $415k 7.5k 55.08
SVB Financial (SIVBQ) 0.0 $414k 2.7k 151.09
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $412k 5.1k 81.05
Jefferies Finl Group (JEF) 0.0 $411k 30k 13.68
Acacia Communications 0.0 $411k 6.1k 67.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $407k 9.7k 41.99
Annaly Capital Management 0.0 $407k 80k 5.07
Eventbrite (EB) 0.0 $405k 56k 7.29
Perrigo Company (PRGO) 0.0 $403k 8.4k 48.05
Prudential Financial (PRU) 0.0 $401k 7.7k 52.13
Digimarc Corporation (DMRC) 0.0 $400k 31k 13.05
Grid Dynamics Hldgs (GDYN) 0.0 $400k 50k 8.00
Redwood Trust (RWT) 0.0 $395k 78k 5.06
Public Service Enterprise (PEG) 0.0 $395k 8.8k 44.89
Real Estate Select Sect Spdr (XLRE) 0.0 $393k 13k 30.97
Bank Of Montreal Cadcom (BMO) 0.0 $393k 7.8k 50.24
Interpublic Group of Companies (IPG) 0.0 $392k 24k 16.20
Industries N shs - a - (LYB) 0.0 $390k 7.9k 49.67
Cimarex Energy 0.0 $389k 23k 16.85
NetEase (NTES) 0.0 $387k 1.2k 320.90
Mohawk Industries (MHK) 0.0 $387k 5.1k 76.15
Erie Indemnity Company (ERIE) 0.0 $386k 2.6k 148.35
Cameco Corporation (CCJ) 0.0 $386k 51k 7.65
Tiffany & Co. 0.0 $385k 3.0k 129.54
Sirius Xm Holdings 0.0 $384k 78k 4.94
Ishares Tr cmn (GOVT) 0.0 $384k 14k 27.98
Campbell Soup Company (CPB) 0.0 $384k 8.3k 46.13
Kkr & Co (KKR) 0.0 $384k 16k 23.48
Brookline Ban 0.0 $383k 34k 11.28
Ares Management Corporation cl a com stk (ARES) 0.0 $381k 12k 30.93
Axsome Therapeutics (AXSM) 0.0 $379k 6.4k 58.85
Starwood Property Trust (STWD) 0.0 $378k 37k 10.25
Ishares Tr core div grwth (DGRO) 0.0 $375k 12k 32.55
Q2 Holdings (QTWO) 0.0 $375k 6.4k 59.06
Curo Group Holdings Corp (CUROQ) 0.0 $371k 70k 5.30
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $370k 7.0k 52.95
Garmin (GRMN) 0.0 $366k 4.9k 75.03
Quest Diagnostics Incorporated (DGX) 0.0 $366k 4.6k 80.35
CMS Energy Corporation (CMS) 0.0 $365k 6.2k 58.76
Appollo Global Mgmt Inc Cl A 0.0 $364k 11k 33.51
Psychemedics (PMD) 0.0 $364k 60k 6.05
Hologic (HOLX) 0.0 $363k 10k 35.11
Kirkland Lake Gold 0.0 $362k 12k 29.60
Bank of Marin Ban (BMRC) 0.0 $362k 12k 30.03
Public Storage (PSA) 0.0 $358k 1.8k 198.56
DISH Network 0.0 $356k 18k 20.02
Varian Medical Systems 0.0 $355k 3.5k 102.60
Bain Cap Specialty Fin (BCSF) 0.0 $354k 38k 9.27
Liberty Media Corp Delaware Com C Siriusxm 0.0 $352k 11k 31.65
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $351k 67k 5.22
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $350k 13k 27.74
Viking Therapeutics (VKTX) 0.0 $349k 75k 4.68
KLA-Tencor Corporation (KLAC) 0.0 $348k 2.4k 143.80
iShares Lehman MBS Bond Fund (MBB) 0.0 $347k 3.1k 110.30
IPG Photonics Corporation (IPGP) 0.0 $346k 3.1k 110.23
Koninklijke Philips Electronics NV (PHG) 0.0 $346k 8.6k 40.20
MGE Energy (MGEE) 0.0 $345k 5.3k 65.40
IDEX Corporation (IEX) 0.0 $337k 2.4k 138.17
Bank Of America Corporation preferred (BAC.PL) 0.0 $337k 266.00 1266.92
Proshares Tr russ 2000 divd (SMDV) 0.0 $337k 7.3k 46.20
Hilton Worldwide Holdings (HLT) 0.0 $336k 4.9k 68.28
Realty Income (O) 0.0 $333k 6.7k 49.93
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $330k 21k 16.09
First Majestic Silver Corp (AG) 0.0 $330k 53k 6.19
Axon Enterprise (AXON) 0.0 $328k 4.6k 70.77
Globe Life (GL) 0.0 $328k 4.6k 71.88
Nomad Foods (NOMD) 0.0 $328k 18k 18.57
TAL Education (TAL) 0.0 $327k 6.1k 53.29
Landmark Infrastructure 0.0 $326k 31k 10.55
Ishares Tr Exponential Technologies Etf (XT) 0.0 $326k 9.1k 35.66
Casey's General Stores (CASY) 0.0 $325k 2.5k 132.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $325k 6.8k 47.85
Store Capital Corp reit 0.0 $325k 18k 18.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $324k 11k 29.48
Dell Technologies (DELL) 0.0 $322k 8.1k 39.60
Silicon Laboratories (SLAB) 0.0 $320k 3.7k 85.45
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $319k 4.9k 64.59
Fluor Corporation (FLR) 0.0 $318k 46k 6.90
Vanguard Telecommunication Services ETF (VOX) 0.0 $318k 4.2k 76.20
2u 0.0 $315k 15k 21.23
First Community Bancshares (FCBC) 0.0 $314k 14k 23.33
Host Hotels & Resorts (HST) 0.0 $314k 28k 11.05
Varonis Sys (VRNS) 0.0 $313k 4.9k 63.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $312k 11k 27.80
Essential Utils (WTRG) 0.0 $312k 7.7k 40.72
Marathon Petroleum Corp (MPC) 0.0 $312k 13k 23.64
Alexion Pharmaceuticals 0.0 $310k 3.5k 89.86
United States Oil Fund 0.0 $307k 73k 4.22
Alteryx 0.0 $307k 3.2k 95.13
Ishares Tr fltg rate nt (FLOT) 0.0 $306k 6.3k 48.82
Hldgs (UAL) 0.0 $304k 9.6k 31.51
Western Digital (WDC) 0.0 $302k 7.3k 41.59
Pinnacle West Capital Corporation (PNW) 0.0 $302k 4.0k 75.88
Liberty Global Inc C 0.0 $301k 19k 15.70
National Bank Hldgsk (NBHC) 0.0 $301k 13k 23.91
Neuronetics (STIM) 0.0 $299k 158k 1.89
Match 0.0 $298k 4.5k 66.10
Voya Financial (VOYA) 0.0 $298k 7.4k 40.49
Msci (MSCI) 0.0 $297k 1.0k 288.63
Fortis (FTS) 0.0 $297k 7.7k 38.57
iShares Dow Jones US Industrial (IYJ) 0.0 $295k 2.4k 124.32
Xpo Logistics Inc equity (XPO) 0.0 $294k 6.0k 48.72
Royal Dutch Shell 0.0 $290k 8.9k 32.61
Metropcs Communications (TMUS) 0.0 $290k 3.5k 83.86
Ventas (VTR) 0.0 $290k 11k 26.76
Bk Nova Cad (BNS) 0.0 $290k 7.1k 40.59
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $289k 30k 9.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $289k 227.00 1273.13
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $287k 2.9k 100.28
WisdomTree Emerging Markets Eq (DEM) 0.0 $286k 8.9k 32.28
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $285k 1.9k 149.06
Amer (UHAL) 0.0 $284k 978.00 290.39
First Trust Health Care AlphaDEX (FXH) 0.0 $282k 3.8k 74.09
Proshares Tr (UYG) 0.0 $282k 12k 23.71
Macy's (M) 0.0 $281k 57k 4.91
Lincoln Electric Holdings (LECO) 0.0 $281k 4.1k 69.11
Entegris (ENTG) 0.0 $281k 6.3k 44.72
Brooks Automation (AZTA) 0.0 $280k 9.2k 30.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $278k 2.4k 114.69
First Community Corporation (FCCO) 0.0 $277k 18k 15.72
Vornado Realty Trust (VNO) 0.0 $277k 7.7k 36.21
Revance Therapeutics 0.0 $277k 19k 14.81
Corcept Therapeutics Incorporated (CORT) 0.0 $276k 23k 11.89
Spdr Series Trust (XSW) 0.0 $276k 3.4k 82.07
Hub (HUBG) 0.0 $276k 6.1k 45.43
FLIR Systems 0.0 $276k 8.6k 31.94
Tyson Foods (TSN) 0.0 $274k 4.7k 57.78
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $274k 13k 21.48
Lawson Products (DSGR) 0.0 $273k 10k 26.70
Flexshares Tr m star dev mkt (TLTD) 0.0 $271k 5.8k 46.47
Acuity Brands (AYI) 0.0 $271k 3.2k 85.60
Pimco Total Return Etf totl (BOND) 0.0 $271k 2.6k 106.07
Immunomedics 0.0 $270k 20k 13.50
CenturyLink 0.0 $270k 29k 9.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $270k 21k 12.76
Allegion Plc equity (ALLE) 0.0 $269k 2.9k 91.93
Sonoco Products Company (SON) 0.0 $268k 5.8k 46.42
Icon (ICLR) 0.0 $267k 2.0k 136.22
Keysight Technologies (KEYS) 0.0 $267k 3.2k 83.80
Healthequity (HQY) 0.0 $266k 5.3k 50.65
Kroger (KR) 0.0 $266k 8.8k 30.09
Domo Cl B Ord (DOMO) 0.0 $265k 27k 9.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $264k 2.5k 106.41
Ishares Inc emkts asia idx (EEMA) 0.0 $264k 4.6k 56.98
Alamos Gold Inc New Class A (AGI) 0.0 $263k 53k 4.99
Rogers Corporation (ROG) 0.0 $262k 2.8k 94.45
Ishares Tr msci china a (CNYA) 0.0 $260k 9.6k 27.15
Nxp Semiconductors N V (NXPI) 0.0 $260k 3.1k 82.80
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $258k 2.0k 125.98
Holly Energy Partners 0.0 $257k 18k 14.03
Inspire Med Sys (INSP) 0.0 $257k 4.3k 60.19
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $256k 9.0k 28.44
Algonquin Power & Utilities equs (AQN) 0.0 $255k 19k 13.42
Lamar Advertising Co-a (LAMR) 0.0 $255k 5.0k 51.35
Elanco Animal Health (ELAN) 0.0 $252k 11k 22.40
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $252k 2.5k 102.31
One Gas (OGS) 0.0 $252k 3.0k 83.69
International Flavors & Fragrances (IFF) 0.0 $252k 2.5k 101.94
Virtusa Corporation 0.0 $251k 8.8k 28.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $251k 2.8k 89.17
Occidental Petroleum Corporation (OXY) 0.0 $250k 22k 11.56
Vanguard Us Value Factor (VFVA) 0.0 $247k 5.2k 47.20
WisdomTree SmallCap Dividend Fund (DES) 0.0 $247k 14k 17.99
M&T Bank Corporation (MTB) 0.0 $246k 2.4k 103.40
Liberty Media Corp Series C Li 0.0 $246k 9.0k 27.27
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $244k 11k 22.43
Myriad Genetics (MYGN) 0.0 $244k 17k 14.29
Lumentum Holdings Inc convertible security 0.0 $243k 180k 1.35
Las Vegas Sands (LVS) 0.0 $242k 5.7k 42.43
UGI Corporation (UGI) 0.0 $241k 9.0k 26.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $240k 1.8k 133.33
Thomson Reuters Corp 0.0 $240k 3.5k 67.93
Pretium Res Inc Com Isin# Ca74 0.0 $239k 42k 5.67
Sina Corporation 0.0 $239k 7.5k 31.87
Us Silica Hldgs (SLCA) 0.0 $238k 133k 1.80
Frontdoor (FTDR) 0.0 $235k 6.8k 34.76
Nortonlifelock (GEN) 0.0 $235k 13k 18.72
iShares Silver Trust (SLV) 0.0 $234k 18k 13.07
Secureworks Corp Cl A (SCWX) 0.0 $233k 20k 11.50
Proshares Tr pshs sht oil^gas 0.0 $233k 5.5k 42.21
Bloomin Brands (BLMN) 0.0 $233k 33k 7.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $232k 3.0k 78.22
Dave & Buster's Entertainmnt (PLAY) 0.0 $232k 18k 13.05
First Trust Iv Enhanced Short (FTSM) 0.0 $232k 3.9k 59.12
Canopy Gro 0.0 $231k 16k 14.39
Laureate Education Inc cl a (LAUR) 0.0 $231k 22k 10.53
American Software (LGTY) 0.0 $231k 16k 14.22
KB Home (KBH) 0.0 $231k 13k 18.08
Discovery Communications 0.0 $230k 13k 17.51
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $230k 1.2k 195.41
Ishares Tr core msci euro (IEUR) 0.0 $229k 6.2k 37.06
Lincoln National Corporation (LNC) 0.0 $229k 8.7k 26.31
iShares S&P Global Infrastructure Index (IGF) 0.0 $228k 6.7k 34.20
Pyx 0.0 $228k 73k 3.11
Royce Global Value Tr (RGT) 0.0 $227k 28k 8.05
NetApp (NTAP) 0.0 $227k 5.4k 41.68
RBC Bearings Incorporated (RBC) 0.0 $226k 2.0k 112.89
Open Text Corp (OTEX) 0.0 $225k 6.4k 34.91
Jack Henry & Associates (JKHY) 0.0 $224k 1.4k 155.23
Spotify Technology Sa (SPOT) 0.0 $224k 1.8k 121.54
National Fuel Gas (NFG) 0.0 $224k 6.0k 37.32
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $224k 1.3k 176.80
Ofg Ban (OFG) 0.0 $224k 20k 11.20
Descartes Sys Grp (DSGX) 0.0 $224k 6.5k 34.32
Coherent 0.0 $223k 2.1k 106.19
Equinor Asa (EQNR) 0.0 $223k 18k 12.20
Concho Resources 0.0 $222k 5.2k 42.82
Associated Banc- (ASB) 0.0 $222k 17k 12.79
Barclays Bk Plc mtnf 10/3 0.0 $222k 180k 1.23
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $221k 11k 19.53
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $220k 4.4k 50.11
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $219k 2.3k 93.31
Vanguard Materials ETF (VAW) 0.0 $219k 2.3k 96.22
Churchill Downs (CHDN) 0.0 $218k 2.1k 103.07
Flexshares Tr mornstar upstr (GUNR) 0.0 $217k 9.6k 22.57
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $217k 6.5k 33.55
Nephros (NEPH) 0.0 $216k 34k 6.31
FMC Corporation (FMC) 0.0 $215k 2.6k 81.62
Umpqua Holdings Corporation 0.0 $215k 20k 10.88
Mosaic (MOS) 0.0 $214k 20k 10.80
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $214k 4.4k 49.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $214k 3.9k 54.51
Ooma (OOMA) 0.0 $214k 18k 11.93
Takeda Pharmaceutical (TAK) 0.0 $213k 14k 15.20
Thermon Group Holdings (THR) 0.0 $213k 14k 15.06
Curtiss-Wright (CW) 0.0 $213k 2.3k 92.25
iShares Dow Jones US Tele (IYZ) 0.0 $213k 8.6k 24.87
Masco Corporation (MAS) 0.0 $212k 6.1k 34.49
Editas Medicine (EDIT) 0.0 $211k 11k 19.81
Vanguard Consumer Discretionary ETF (VCR) 0.0 $210k 1.4k 145.13
Wyndham Hotels And Resorts (WH) 0.0 $209k 6.6k 31.53
Entergy Corporation (ETR) 0.0 $208k 2.2k 93.82
DaVita (DVA) 0.0 $208k 2.7k 76.13
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $207k 10k 19.97
Argenx Se (ARGX) 0.0 $207k 1.6k 131.43
Hartford Financial Services (HIG) 0.0 $207k 5.9k 35.20
Byline Ban (BY) 0.0 $207k 20k 10.35
McKesson Corporation (MCK) 0.0 $207k 1.5k 135.21
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $206k 16k 13.09
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $204k 4.2k 49.16
Hewlett Packard Enterprise (HPE) 0.0 $203k 21k 9.71
Equity Lifestyle Properties (ELS) 0.0 $203k 3.5k 57.44
East West Ban (EWBC) 0.0 $202k 7.9k 25.70
Oge Energy Corp (OGE) 0.0 $202k 6.6k 30.72
Datadog Inc Cl A (DDOG) 0.0 $201k 5.6k 35.95
FirstEnergy (FE) 0.0 $201k 5.0k 40.16
Equity Commonwealth (EQC) 0.0 $201k 6.4k 31.65
Mplx (MPLX) 0.0 $201k 17k 11.60
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $200k 14k 14.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $199k 30k 6.73
iShares Dow Jones US Utilities (IDU) 0.0 $197k 1.4k 138.25
iShares Dow Jones US Consumer Goods (IYK) 0.0 $197k 1.8k 108.06
Aberdeen Chile Fund (AEF) 0.0 $197k 38k 5.17
Ovid Therapeutics (OVID) 0.0 $194k 65k 2.98
GenMark Diagnostics 0.0 $193k 47k 4.13
Assembly Biosciences 0.0 $191k 13k 14.87
Mag Silver Corp 0.0 $191k 25k 7.66
Greenbrier Companies Inc convertible security 0.0 $191k 250k 0.76
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $190k 200k 0.95
SPDR S&P International Small Cap (GWX) 0.0 $190k 8.3k 22.80
Targa Res Corp (TRGP) 0.0 $188k 27k 6.93
Proshares Tr pshs ult semicdt (USD) 0.0 $187k 4.9k 38.36
Invesco Taxable Municipal Bond otr (BAB) 0.0 $187k 6.0k 30.98
Direxion Shs Etf Tr all cp insider 0.0 $187k 6.6k 28.33
Barclays Bank Plc mtnf 9/2 0.0 $186k 200k 0.93
Vivint Smart Home Inc Com Cl A 0.0 $185k 15k 12.53
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $185k 1.1k 174.53
Tutor Perini Corp convertible security 0.0 $184k 200k 0.92
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $184k 975.00 188.72
Welbilt 0.0 $183k 36k 5.13
Invesco Emerging Markets S etf (PCY) 0.0 $183k 7.6k 23.95
New Residential Investment (RITM) 0.0 $182k 36k 5.00
Mackinac Financial Corporation 0.0 $182k 17k 10.43
Flexshares Tr qlt div def idx (QDEF) 0.0 $182k 5.0k 36.40
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $180k 7.9k 22.68
Baker Hughes A Ge Company (BKR) 0.0 $176k 17k 10.50
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $175k 4.8k 36.79
Nordstrom 0.0 $175k 11k 15.34
American Airls (AAL) 0.0 $173k 14k 12.22
Pacira Pharmaceuticals Inc convertible security 0.0 $173k 180k 0.96
iShares MSCI EMU Index (EZU) 0.0 $172k 5.6k 30.49
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.0 $171k 23k 7.48
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $169k 200k 0.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $169k 4.5k 37.72
Blackstone Mtg Tr (BXMT) 0.0 $168k 9.0k 18.61
Covetrus 0.0 $168k 21k 8.13
SPDR MSCI ACWI ex-US (CWI) 0.0 $168k 8.5k 19.78
Actuant Corp (EPAC) 0.0 $168k 10k 16.54
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $167k 14k 11.93
Synchrony Financial (SYF) 0.0 $167k 10k 16.08
WisdomTree DEFA (DWM) 0.0 $166k 4.2k 39.44
Ii-vi Incorp convertible security 0.0 $165k 180k 0.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $165k 6.4k 25.73
Kraneshares Tr csi chi internet (KWEB) 0.0 $165k 3.7k 45.21
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $165k 200k 0.82
Spdr Short-term High Yield mf (SJNK) 0.0 $165k 7.0k 23.63
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $163k 200k 0.81
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $161k 3.1k 51.19
iShares S&P Global Technology Sect. (IXN) 0.0 $160k 875.00 182.86
iShares Russell Microcap Index (IWC) 0.0 $159k 2.4k 66.95
Flushing Financial Corporation (FFIC) 0.0 $158k 12k 13.39
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $158k 200k 0.79
Proshares Tr pshs short dow 30 (DOG) 0.0 $158k 2.7k 58.52
Tidewater (TDW) 0.0 $156k 22k 7.09
Marathon Oil Corporation (MRO) 0.0 $156k 47k 3.30
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $156k 2.5k 62.40
Goldman Sachs deb 0.0 $156k 160k 0.97
Ssr Mining (SSRM) 0.0 $155k 14k 11.37
Equitable Holdings (EQH) 0.0 $155k 11k 14.47
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $154k 5.9k 25.92
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $154k 5.0k 30.80
Carnival Corporation (CCL) 0.0 $153k 12k 13.16
Osisko Gold Royalties 0.0 $152k 20k 7.46
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $152k 4.0k 37.95
Minerva Neurosciences 0.0 $151k 25k 6.02
Under Armour Inc Cl C (UA) 0.0 $149k 19k 8.07
Athersys 0.0 $148k 49k 3.00
Mr Cooper Group 0.0 $147k 20k 7.35
Invitae (NVTAQ) 0.0 $146k 11k 13.64
Ishares Tr rus200 val idx (IWX) 0.0 $146k 3.3k 44.18
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $146k 4.8k 30.11
Ishares Tr (LRGF) 0.0 $146k 5.5k 26.43
Canadian Natural Resources (CNQ) 0.0 $146k 11k 13.59
Global Wtr Res (GWRS) 0.0 $146k 14k 10.16
Corecivic (CXW) 0.0 $146k 13k 11.14
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $145k 6.4k 22.66
Dixie (DXYN) 0.0 $144k 221k 0.65
Colony Finl Inc note 5.00% 0.0 $143k 175k 0.82
Ardelyx (ARDX) 0.0 $142k 25k 5.68
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $142k 2.8k 51.08
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $141k 914.00 154.27
Agenus 0.0 $141k 58k 2.45
Hci Group Inc note 4.250% 3/0 0.0 $141k 140k 1.01
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $139k 4.8k 28.92
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $139k 200k 0.69
Liberty Media Corp Delaware Com A Siriusxm 0.0 $139k 4.4k 31.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $137k 2.9k 47.01
Sch Us Mid-cap Etf etf (SCHM) 0.0 $136k 3.2k 42.05
Ishares Tr liquid inc etf (ICSH) 0.0 $136k 2.7k 50.11
Tapestry (TPR) 0.0 $136k 11k 12.99
Redwood Tr Inc note 4.750% 8/1 0.0 $136k 210k 0.65
Flamel Technologies Sa 0.0 $135k 17k 7.94
Lennar Corporation (LEN.B) 0.0 $135k 4.7k 28.88
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $135k 11k 12.55
iShares MSCI Canada Index (EWC) 0.0 $134k 6.1k 21.93
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $134k 1.5k 91.59
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $134k 5.2k 25.62
iShares MSCI Austria Investable Mkt (EWO) 0.0 $131k 10k 13.10
Penn National Gaming (PENN) 0.0 $131k 10k 12.69
Ishares Inc etp (EWT) 0.0 $130k 4.0k 32.89
Fidelity msci rl est etf (FREL) 0.0 $129k 6.2k 20.75
Cronos Group (CRON) 0.0 $128k 23k 5.69
Liberty Broadband Corporation (LBRDA) 0.0 $128k 1.2k 106.67
Avantor (AVTR) 0.0 $128k 10k 12.47
iShares S&P Global Clean Energy Index (ICLN) 0.0 $127k 13k 9.52
Aeglea Biotherapeutics 0.0 $127k 27k 4.67
Prospect Capital Corporation (PSEC) 0.0 $126k 30k 4.25
Ishares Msci United Kingdom Index etf (EWU) 0.0 $123k 5.2k 23.87
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $122k 3.6k 34.15
Ishares Tr conv bd etf (ICVT) 0.0 $122k 2.2k 54.44
Pra Group Inc convertible security 0.0 $121k 140k 0.86
Sally Beauty Holdings (SBH) 0.0 $121k 15k 8.07
SPDR Morgan Stanley Technology (XNTK) 0.0 $121k 1.7k 73.33
Lumber Liquidators Holdings 0.0 $120k 26k 4.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $118k 1.2k 96.48
Nucana Plc american depositary shares 0.0 $114k 20k 5.81
Lumentum Hldgs (LITE) 0.0 $111k 1.5k 73.71
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $110k 1.2k 93.54
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $109k 312k 0.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $109k 2.2k 48.55
Viemed Healthcare (VMD) 0.0 $109k 23k 4.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $108k 3.3k 33.12
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $108k 1.8k 61.05
shares First Bancorp P R (FBP) 0.0 $106k 20k 5.30
Evolent Health Inc bond 0.0 $105k 127k 0.83
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $105k 2.0k 51.72
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $105k 2.8k 36.97
WisdomTree MidCap Dividend Fund (DON) 0.0 $105k 4.3k 24.16
Green Brick Partners (GRBK) 0.0 $105k 13k 8.08
Allscripts Healthcare Solutions (MDRX) 0.0 $104k 15k 7.07
Western Midstream Partners (WES) 0.0 $104k 32k 3.25
Vonage Holdings 0.0 $103k 14k 7.25
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $102k 1.2k 85.93
Invesco Financial Preferred Et other (PGF) 0.0 $102k 6.0k 16.88
Aileron Therapeutics 0.0 $101k 304k 0.33
SPDR Barclays Capital TIPS (SPIP) 0.0 $101k 3.5k 28.96
Summit Hotel Properties (INN) 0.0 $100k 24k 4.20
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $99k 1.7k 58.24
Resource Cap Corp Note 4.500 8/1 0.0 $99k 140k 0.71
Transocean (RIG) 0.0 $98k 85k 1.15
Tg Therapeutics (TGTX) 0.0 $98k 10k 9.80
Etf Managers Tr purefunds ise mo 0.0 $98k 2.6k 37.09
Vanguard Total World Stock Idx (VT) 0.0 $98k 1.6k 62.58
Oxford Square Ca (OXSQ) 0.0 $97k 38k 2.55
Tivity Health 0.0 $96k 15k 6.32
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $96k 120k 0.80
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $96k 12k 8.33
Digital Turbine (APPS) 0.0 $96k 22k 4.32
Aberdeen Asia-Pacific Income Fund 0.0 $96k 28k 3.39
Invesco Senior Loan Etf otr (BKLN) 0.0 $94k 4.6k 20.36
Dbx Trackers db xtr msci eur (DBEU) 0.0 $94k 3.9k 24.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $92k 2.7k 33.75
Knowles Corp note 3.250%11/0 0.0 $92k 90k 1.02
Ishares Tr cmn (STIP) 0.0 $91k 908.00 100.22
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $91k 992.00 91.73
WisdomTree Intl. SmallCap Div (DLS) 0.0 $91k 1.9k 48.12
iShares MSCI Brazil Index (EWZ) 0.0 $91k 3.8k 23.68
ProShares Ultra Dow30 (DDM) 0.0 $89k 3.0k 29.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $89k 5.8k 15.28
Devon Energy Corporation (DVN) 0.0 $87k 13k 6.95
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $87k 2.2k 39.91
Gap (GAP) 0.0 $87k 12k 7.01
Ishares Inc msci india index (INDA) 0.0 $86k 3.6k 24.12
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $86k 3.8k 22.93
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $85k 898.00 94.65
United States Steel Corporation 0.0 $84k 13k 6.30
Noble Energy 0.0 $84k 14k 6.02
Proshares Tr short qqq 0.0 $83k 3.3k 25.46
SPDR DJ Wilshire REIT (RWR) 0.0 $82k 1.1k 72.50
Fitbit 0.0 $82k 12k 6.63
Realreal (REAL) 0.0 $82k 12k 6.98
ING Groep (ING) 0.0 $82k 16k 5.15
Fidus Invt (FDUS) 0.0 $82k 12k 6.65
Liberty Global Inc Com Ser A 0.0 $81k 4.9k 16.42
Cown 3% 12/15/22 0.0 $79k 90k 0.88
Embraer S A (ERJ) 0.0 $78k 11k 7.40
Vanguard Utilities ETF (VPU) 0.0 $78k 640.00 121.88
Nordic American Tanker Shippin (NAT) 0.0 $78k 17k 4.54
Under Armour (UAA) 0.0 $76k 8.3k 9.20
SPDR S&P Semiconductor (XSD) 0.0 $75k 891.00 84.18
Echo Global Logistics Inc note 2.500% 5/0 0.0 $75k 75k 1.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $74k 1.1k 65.78
iShares MSCI Australia Index Fund (EWA) 0.0 $72k 4.6k 15.49
ON Semiconductor (ON) 0.0 $71k 5.7k 12.52
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $71k 4.3k 16.60
Cti Biopharma 0.0 $70k 76k 0.92
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $69k 1.5k 47.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $68k 2.0k 33.19
Ipath Dow Jones-aig Commodity (DJP) 0.0 $67k 4.0k 16.55
Macerich Company (MAC) 0.0 $67k 12k 5.61
Rand Capital Corporation 0.0 $67k 30k 2.23
Parsley Energy Inc-class A 0.0 $66k 12k 5.69
Echo Global Logistics 0.0 $66k 3.9k 17.05
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $65k 2.1k 30.36
iShares S&P Latin America 40 Index (ILF) 0.0 $63k 3.4k 18.38
Mkt Vectors Biotech Etf etf (BBH) 0.0 $63k 491.00 128.31
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $61k 1.2k 49.27
Del Taco Restaurants 0.0 $58k 17k 3.41
Global X Fertilizers Etf equity 0.0 $58k 9.5k 6.11
SPDR S&P China (GXC) 0.0 $58k 640.00 90.62
smith Micro Software 0.0 $57k 14k 4.19
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $57k 3.5k 16.40
Vanguard Mega Cap 300 Index (MGC) 0.0 $56k 619.00 90.47
Invesco Aerospace & Defense Etf (PPA) 0.0 $56k 1.1k 49.87
Potbelly (PBPB) 0.0 $56k 18k 3.09
Americas Gold And Silver Cor (USAS) 0.0 $54k 35k 1.54
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $54k 2.3k 23.16
Invesco unit investment (PID) 0.0 $54k 4.8k 11.25
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $54k 551.00 98.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $53k 2.4k 22.38
iShares S&P Global 100 Index (IOO) 0.0 $53k 1.2k 44.88
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $53k 1.1k 49.81
Container Store (TCS) 0.0 $52k 22k 2.35
Invesco Dynamic Market Etf etf (BMVP) 0.0 $52k 702.00 74.07
Ishares Tr hdg msci germn (HEWG) 0.0 $52k 2.4k 21.70
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $52k 12k 4.50
Vanguard Energy ETF (VDE) 0.0 $51k 1.3k 38.03
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $50k 982.00 50.92
Schwab Strategic Tr us reit etf (SCHH) 0.0 $50k 1.5k 32.81
iShares Morningstar Small Core Idx (ISCB) 0.0 $50k 400.00 125.00
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $50k 1.5k 33.18
Liqtech International 0.0 $50k 12k 4.26
Office Depot 0.0 $50k 30k 1.65
Encore Cap Group Inc note 3.000% 7/0 0.0 $49k 50k 0.98
Southwestern Energy Company 0.0 $49k 29k 1.69
Selecta Biosciences 0.0 $48k 20k 2.40
Alliance Resource Partners (ARLP) 0.0 $47k 15k 3.12
Schwab Strategic Tr cmn (SCHV) 0.0 $47k 1.1k 44.13
Global X Fds fintec thmatic (FINX) 0.0 $47k 1.9k 24.24
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $47k 1.0k 47.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $46k 715.00 64.34
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $46k 1.5k 31.04
Kranesh Bosera Msci China A cmn (KBA) 0.0 $44k 1.5k 29.33
Ishares Tr fctsl msci int (INTF) 0.0 $43k 2.1k 20.07
Etf Managers Tr bluestar ta big 0.0 $43k 1.2k 35.83
Invesco Global Water Etf (PIO) 0.0 $43k 1.7k 24.76
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $42k 1.2k 35.59
Intevac (IVAC) 0.0 $41k 10k 4.10
WisdomTree MidCap Earnings Fund (EZM) 0.0 $41k 1.6k 26.23
Schwab U S Small Cap ETF (SCHA) 0.0 $41k 801.00 51.19
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $41k 1.7k 24.12
Wisdomtree Tr emerg mkts div 0.0 $40k 1.7k 23.50
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $40k 1.4k 29.24
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $40k 772.00 51.81
iShares Dow Jones US Home Const. (ITB) 0.0 $40k 1.4k 29.30
Spdr Ser Tr sp500 high div (SPYD) 0.0 $39k 1.6k 24.33
Vanguard Long-Term Bond ETF (BLV) 0.0 $39k 362.00 107.73
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $39k 920.00 42.39
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $39k 900.00 43.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $38k 775.00 49.03
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $38k 226.00 168.14
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $38k 1.5k 25.90
GameStop (GME) 0.0 $38k 11k 3.50
Aware (AWRE) 0.0 $37k 13k 2.85
Ishares Tr msci usa smlcp (SMLF) 0.0 $37k 1.3k 29.48
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $37k 615.00 60.16
S&p Global Water Index Etf etf (CGW) 0.0 $37k 1.1k 32.92
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $36k 50k 0.72
Ishares Inc msci frntr 100 (FM) 0.0 $36k 1.7k 21.21
Titan International (TWI) 0.0 $36k 23k 1.56
First Trust Amex Biotech Index Fnd (FBT) 0.0 $35k 266.00 131.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $34k 942.00 36.09
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $33k 270.00 122.22
iShares S&P Global Utilities Sector (JXI) 0.0 $33k 647.00 51.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $33k 850.00 38.82
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $31k 2.9k 10.57
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $31k 351.00 88.32
Alps Etf sectr div dogs (SDOG) 0.0 $31k 1.0k 31.00
iShares MSCI Germany Index Fund (EWG) 0.0 $31k 1.4k 21.48
Powershares Etf Trust kbw bk port (KBWB) 0.0 $31k 914.00 33.92
Hudson Technologies (HDSN) 0.0 $31k 46k 0.68
Denbury Resources 0.0 $31k 167k 0.19
Fs Investment Corporation 0.0 $30k 10k 3.00
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $29k 707.00 41.02
WisdomTree Europe SmallCap Div (DFE) 0.0 $29k 713.00 40.67
D Spdr Series Trust (XTN) 0.0 $29k 665.00 43.61
Diamedica Therapeutics (DMAC) 0.0 $28k 10k 2.80
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $28k 690.00 40.58
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $28k 900.00 31.11
Etf Managers Tr tierra xp latin 0.0 $27k 2.4k 11.31
Ishares Tr intl dev ql fc (IQLT) 0.0 $27k 1.0k 25.99
Market Vectors Global Alt Ener (SMOG) 0.0 $26k 433.00 60.05
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $26k 253.00 102.77
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $26k 2.0k 13.00
Danaher Corporation 4.75 mnd cv p 0.0 $26k 25.00 1040.00
Proshares Tr ultrapro short s 0.0 $26k 1.1k 23.70
Liberty Media Corp deb 3.500% 1/1 0.0 $25k 35k 0.71
At Home Group 0.0 $25k 12k 2.06
Sientra 0.0 $25k 13k 1.97
WisdomTree Japan SmallCap Div (DFJ) 0.0 $25k 438.00 57.08
Schwab Strategic Tr intrm trm (SCHR) 0.0 $25k 425.00 58.82
Pza etf (PZA) 0.0 $25k 966.00 25.88
SPDR KBW Bank (KBE) 0.0 $25k 930.00 26.88
Garrison Capital 0.0 $24k 14k 1.71
Knowles (KN) 0.0 $24k 1.8k 13.54
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $24k 675.00 35.56
Global X Funds (SOCL) 0.0 $24k 811.00 29.59
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $24k 700.00 34.29
Flexshares Tr (NFRA) 0.0 $24k 549.00 43.72
Atlas Technical Consultants *w exp 11/26/202 0.0 $24k 33k 0.73
Proteostasis Therapeutics In 0.0 $23k 20k 1.13
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $23k 563.00 40.85
Liberty Media Corp Del Com Ser 0.0 $23k 895.00 25.70
Crescent Acquisition Corp *w exp 03/08/202 0.0 $22k 26k 0.86
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $22k 653.00 33.69
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $22k 760.00 28.95
Liberty Media Corp Delaware Com C Braves Grp 0.0 $22k 1.1k 19.32
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $22k 1.0k 22.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $22k 22k 1.00
Proshares Ultpro Shrt Dow30 etf 0.0 $22k 447.00 49.22
Allscripts Healthcare So conv 0.0 $22k 23k 0.96
Galectin Therapeutics (GALT) 0.0 $21k 11k 1.95
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $21k 800.00 26.25
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $21k 251.00 83.67
Ishares Tr cur hdg ms emu (HEZU) 0.0 $21k 880.00 23.86
Neos Therapeutics 0.0 $20k 27k 0.74
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $20k 370.00 54.05
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $20k 215.00 93.02
iShares Morningstar Small Growth (ISCG) 0.0 $20k 120.00 166.67
Ishares Tr Dec 2020 0.0 $20k 800.00 25.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $20k 355.00 56.34
Ishares Tr core msci intl (IDEV) 0.0 $20k 447.00 44.74
WisdomTree Intl. LargeCap Div (DOL) 0.0 $20k 550.00 36.36
Ishares Tr ibnd dec21 etf 0.0 $20k 825.00 24.24
IRIDEX Corporation (IRIX) 0.0 $19k 12k 1.59
First Trust Financials AlphaDEX (FXO) 0.0 $19k 918.00 20.70
SPDR S&P Pharmaceuticals (XPH) 0.0 $19k 532.00 35.71
iShares Dow Jones US Pharm Indx (IHE) 0.0 $19k 140.00 135.71
Invesco Dynamic Biotechnology other (PBE) 0.0 $19k 400.00 47.50
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $19k 1.2k 15.83
Innodata Isogen (INOD) 0.0 $18k 22k 0.82
Synthetic Biologics 0.0 $18k 55k 0.33
John Hancock Exchange Traded multifactor la (JHML) 0.0 $18k 557.00 32.32
Alps Etf Tr alerian energy (ENFR) 0.0 $18k 1.8k 10.18
Fidelity cmn (FCOM) 0.0 $18k 628.00 28.66
Unknown 0.0 $17k 73k 0.23
Goldmansachsbdc (GSBD) 0.0 $17k 1.4k 12.14
Hannon Armstrong (HASI) 0.0 $17k 848.00 20.05
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $17k 400.00 42.50
Ishares Tr s^p aggr all (AOA) 0.0 $17k 362.00 46.96
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $17k 586.00 29.01
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $17k 697.00 24.39
Tupperware Brands Corporation 0.0 $17k 11k 1.62
Impax Laboratories Inc conv 0.0 $16k 17k 0.94
Fireeye Series B convertible security 0.0 $16k 18k 0.89
Ishares (SLVP) 0.0 $16k 2.0k 7.85
D Ishares (EEMS) 0.0 $16k 500.00 32.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $16k 667.00 23.99
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $16k 342.00 46.78
SPDR KBW Insurance (KIE) 0.0 $16k 636.00 25.16
Covia Hldgs Corp 0.0 $16k 29k 0.56
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $15k 234.00 64.10
iShares Dow Jones US Basic Mater. (IYM) 0.0 $15k 223.00 67.26
Spdr Ser Tr cmn (SMLV) 0.0 $15k 224.00 66.96
SPDR DJ Wilshire Small Cap 0.0 $15k 320.00 46.88
Novellus Systems, Inc. note 2.625% 5/1 0.0 $15k 2.0k 7.50
Ishares Tr core msci pac (IPAC) 0.0 $15k 328.00 45.73
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $15k 591.00 25.38
iShares MSCI Switzerland Index Fund (EWL) 0.0 $15k 433.00 34.64
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $15k 481.00 31.18
Pacira Pharmaceuticals (PCRX) 0.0 $15k 450.00 33.33
Ishares Inc emrgmkt dividx (DVYE) 0.0 $15k 546.00 27.47
Ishr Msci Singapore (EWS) 0.0 $14k 810.00 17.28
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $14k 671.00 20.86
Ishares Tr msci usavalfct (VLUE) 0.0 $14k 220.00 63.64
New Age Beverages 0.0 $14k 10k 1.40
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $14k 800.00 17.50
Spdr Series Trust aerospace def (XAR) 0.0 $14k 186.00 75.27
Ishares Msci Russia Capped E ishrmscirub 0.0 $14k 487.00 28.75
Verint Sys Inc note 1.5% 6/1 0.0 $14k 15k 0.93
New Gold Inc Cda (NGD) 0.0 $13k 25k 0.51
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $12k 1.3k 9.23
Invesco Exchng Traded Fd Tr rusl 1000 enhd 0.0 $12k 580.00 20.69
Proshares Tr Ultrapro Sht Qqq 0.0 $12k 591.00 20.30
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $12k 12k 1.00
Neptune Wellness Solutions I 0.0 $12k 10k 1.20
Ishares Tr rus200 grw idx (IWY) 0.0 $12k 144.00 83.33
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $12k 463.00 25.92
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $12k 477.00 25.16
SPDR S&P Metals and Mining (XME) 0.0 $11k 710.00 15.49
Ishares Tr broad usd high (USHY) 0.0 $11k 301.00 36.54
Priceline Group Inc/the conv 0.0 $11k 11k 1.00
D Spdr Series Trust (XTL) 0.0 $11k 179.00 61.45
Aclaris Therapeutics (ACRS) 0.0 $11k 11k 1.04
Spdr Series Trust brcly em locl (EBND) 0.0 $10k 421.00 23.75
Etf Managers Tr etho climate l 0.0 $10k 290.00 34.48
iShares Morningstar Small Value (ISCV) 0.0 $10k 117.00 85.47
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $10k 114.00 87.72
WisdomTree Dreyfus Chinese Yuan 0.0 $10k 400.00 25.00
Dirtt Environmental Solutions (DRTTF) 0.0 $10k 10k 1.00
ProShares Ultra S&P500 (SSO) 0.0 $10k 112.00 89.29
First Trust NASDAQ Clean Edge (GRID) 0.0 $10k 232.00 43.10
Supernus Pharmaceuticals (SUPN) 0.0 $9.0k 525.00 17.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.0k 143.00 62.94
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $9.0k 350.00 25.71
Flexshares Tr qualt divd idx (QDF) 0.0 $9.0k 260.00 34.62
Wellpoint Inc Note cb 0.0 $9.0k 3.0k 3.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $9.0k 293.00 30.72
American Intl Group 0.0 $8.0k 9.4k 0.85
iShares S&P Global Energy Sector (IXC) 0.0 $8.0k 472.00 16.95
Ii-vi 0.0 $8.0k 281.00 28.47
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $8.0k 285.00 28.07
Invesco Synamic Semiconductors equities (PSI) 0.0 $8.0k 147.00 54.42
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $8.0k 110.00 72.73
Vaneck Vectors Russia Index Et 0.0 $8.0k 500.00 16.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $8.0k 400.00 20.00
Global Dragon China Etf (PGJ) 0.0 $8.0k 200.00 40.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $8.0k 36.00 222.22
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $8.0k 344.00 23.26
iShares MSCI South Africa Index (EZA) 0.0 $8.0k 296.00 27.03
Liberty Media Corp Delaware Com A Braves Grp 0.0 $8.0k 407.00 19.66
J.C. Penney Company 0.0 $8.0k 23k 0.35
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $7.0k 319.00 21.94
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $7.0k 250.00 28.00
Global X Fds glbl x mlp etf 0.0 $7.0k 2.3k 3.11
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.0k 261.00 22.99
Global X China Consumer ETF (CHIQ) 0.0 $6.0k 396.00 15.15
Invesco Dynamic Large etf - e (PWB) 0.0 $6.0k 126.00 47.62
ProShares Ultra Oil & Gas 0.0 $5.0k 1.1k 4.59
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.0k 90.00 55.56
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $5.0k 156.00 32.05
Fi Enhanced Eur 50 Etn C Bcs 0.0 $5.0k 95.00 52.63
Danaher Corp Del debt 0.0 $5.0k 1.0k 5.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.0k 283.00 17.67
Regulus Therapeutics 0.0 $5.0k 11k 0.45
iShares S&P Asia 50 Index Fund (AIA) 0.0 $4.0k 66.00 60.61
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $4.0k 60.00 66.67
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $4.0k 250.00 16.00
eMagin Corporation 0.0 $4.0k 20k 0.20
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $4.0k 100.00 40.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $4.0k 35.00 114.29
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $4.0k 46.00 86.96
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.0k 85.00 47.06
Verint Systems (VRNT) 0.0 $4.0k 88.00 45.45
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0k 185.00 21.62
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $4.0k 180.00 22.22
TETRA Technologies (TTI) 0.0 $4.0k 11k 0.36
Noble Corp Plc equity 0.0 $4.0k 16k 0.26
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $3.0k 55.00 54.55
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $3.0k 107.00 28.04
ProShares UltraPro S&P 500 (UPRO) 0.0 $3.0k 125.00 24.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.0k 50.00 60.00
Global X Fds glb x ftse nor (GURU) 0.0 $3.0k 100.00 30.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $3.0k 100.00 30.00
SPDR KBW Capital Markets (KCE) 0.0 $3.0k 71.00 42.25
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.0k 65.00 46.15
First Trust Energy AlphaDEX (FXN) 0.0 $2.0k 419.00 4.77
Fidelity msci finls idx (FNCL) 0.0 $2.0k 75.00 26.67
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $2.0k 68.00 29.41
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $2.0k 28.00 71.43
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.0k 2.0k 1.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.0k 50.00 40.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.0k 100.00 20.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $2.0k 100.00 20.00
Global X Fds glob x nor etf 0.0 $2.0k 257.00 7.78
iShares MSCI France Index (EWQ) 0.0 $2.0k 87.00 22.99
Ishares Trust Barclays (CMBS) 0.0 $2.0k 34.00 58.82
Spdr S&p Oil & Gas Equipment & Services (XES) 0.0 $2.0k 108.00 18.52
First Trust Global Wind Energy (FAN) 0.0 $2.0k 159.00 12.58
Global X Fds glb x mlp enr 0.0 $2.0k 314.00 6.37
Global X Etf equity 0.0 $1.0k 115.00 8.70
Global X Fds equity (NORW) 0.0 $1.0k 69.00 14.49
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.0k 112.00 8.93
Ishares Tr msci argentina 0.0 $1.0k 60.00 16.67
WisdomTree Global Equity Income (DEW) 0.0 $1.0k 28.00 35.71
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.0k 13.00 76.92
iShares Dow Jones US Health Care (IHF) 0.0 $1.0k 8.00 125.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.0k 10.00 100.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.0k 5.00 200.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.0k 4.00 250.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.0k 25.00 40.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.0k 20.00 50.00
Priceline Grp Inc note 0.350% 6/1 0.0 $1.0k 1.0k 1.00
Jarden Corp note 1.125% 3/1 0.0 $1.0k 2.0k 0.50
Ishares Tr etf msci usa (ESGU) 0.0 $1.0k 10.00 100.00
Proshares Ultrashort Dow 30 etf 0.0 $1.0k 25.00 40.00
iShares S&P Global Consumer Staple (KXI) 0.0 $999.999600 12.00 83.33
iShares MSCI Sweden Index (EWD) 0.0 $999.999400 43.00 23.26
iShares MSCI Poland Investable ETF (EPOL) 0.0 $999.999000 55.00 18.18
Global X Fds glbx suprinc e (SPFF) 0.0 $999.999000 130.00 7.69
Viacomcbs (PARAA) 0.0 $999.997500 75.00 13.33
First Trust ISE ChIndia Index Fund 0.0 $0 12.00 0.00
Pdc Energy 0.0 $0 69.00 0.00
Fidelity msci hlth care i (FHLC) 0.0 $0 10.00 0.00
Del Taco Restaurants Inc Exp 6 warr 0.0 $0 7.6k 0.00
Tidewater Inc A Warrants 0.0 $0 43.00 0.00
Tidewater Inc B Warrants 0.0 $0 46.00 0.00
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $0 7.00 0.00
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $0 22.00 0.00
Direxion Shs Etf Tr dly enrgy bull3x (ERX) 0.0 $0 50.00 0.00