Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 2737 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.7 $7.2B 19M 375.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.5 $2.8B 78M 36.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.2 $2.7B 31M 88.19
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $2.5B 11M 229.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $2.0B 39M 50.11
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $1.8B 20M 91.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $1.6B 4.4M 373.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $1.1B 24M 47.21
Ishares Gold Trust Ishares 2.5 $1.1B 59M 18.13
Ishares Tr Core Msci Eafe (IEFA) 2.3 $1.0B 15M 69.09
Ishares Tr Msci Usa Value (VLUE) 2.3 $986M 11M 86.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $936M 18M 51.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $843M 2.7M 313.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.9 $826M 11M 75.69
Ishares Core Msci Emkt (IEMG) 1.4 $595M 9.6M 62.04
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $523M 2.5M 206.77
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $475M 7.0M 67.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $473M 8.6M 55.19
Apple (AAPL) 0.9 $386M 2.9M 132.69
Ishares Tr Core Total Usd (IUSB) 0.9 $375M 6.9M 54.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $330M 4.5M 73.41
Ishares Tr National Mun Etf (MUB) 0.7 $309M 2.6M 117.20
Ishares Tr Tips Bd Etf (TIP) 0.7 $307M 2.4M 127.65
Vanguard Index Fds Large Cap Etf (VV) 0.7 $286M 1.6M 175.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $268M 3.2M 84.93
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $261M 2.2M 118.19
Vanguard Index Fds Growth Etf (VUG) 0.6 $254M 1.0M 253.34
Microsoft Corporation (MSFT) 0.6 $248M 1.1M 222.42
Amazon (AMZN) 0.6 $247M 76k 3256.97
Vanguard Index Fds Small Cp Etf (VB) 0.5 $229M 1.2M 194.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $209M 2.2M 92.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $190M 553k 343.69
Ishares Tr Rus 1000 Etf (IWB) 0.4 $183M 864k 211.84
Ark Etf Tr Innovation Etf (ARKK) 0.4 $180M 1.4M 124.49
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $176M 1.2M 141.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $173M 1.4M 127.54
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $157M 4.7M 33.61
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $144M 981k 146.36
Ishares Tr Msci Eafe Etf (EFA) 0.3 $140M 1.9M 72.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $132M 547k 241.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $131M 2.1M 63.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $129M 665k 194.64
Alphabet Cap Stk Cl A (GOOGL) 0.3 $129M 73k 1752.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $127M 1.4M 92.58
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $118M 2.2M 52.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $117M 2.1M 56.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $114M 1.4M 82.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $113M 369k 305.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $111M 1.2M 90.95
First Tr Value Line Divid In SHS (FVD) 0.2 $98M 2.8M 35.07
Vanguard Index Fds Value Etf (VTV) 0.2 $98M 821k 118.96
Ishares Tr Global 100 Etf (IOO) 0.2 $92M 1.5M 62.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $91M 662k 136.73
Facebook Cl A (META) 0.2 $87M 317k 273.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $86M 1.3M 68.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $85M 477k 178.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $82M 701k 116.21
Visa Com Cl A (V) 0.2 $79M 359k 218.73
JPMorgan Chase & Co. (JPM) 0.2 $78M 617k 127.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $78M 562k 138.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $76M 3.7M 20.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $74M 317k 231.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $72M 699k 102.65
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $72M 1.2M 58.55
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $68M 674k 100.91
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $66M 1.3M 49.79
Mastercard Incorporated Cl A (MA) 0.2 $66M 184k 356.94
Ishares Tr Core Div Grwth (DGRO) 0.1 $63M 1.4M 44.82
Ishares Tr Cohen Steer Reit (ICF) 0.1 $63M 1.2M 53.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $61M 474k 128.41
Vanguard World Fds Health Car Etf (VHT) 0.1 $60M 270k 223.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $60M 877k 68.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $60M 500k 118.96
Walt Disney Company (DIS) 0.1 $59M 328k 181.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $59M 685k 86.38
Johnson & Johnson (JNJ) 0.1 $58M 366k 157.38
Procter & Gamble Company (PG) 0.1 $58M 413k 139.14
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $57M 1.3M 44.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $56M 773k 72.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $56M 1.4M 38.51
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $55M 860k 63.58
UnitedHealth (UNH) 0.1 $55M 156k 350.68
Home Depot (HD) 0.1 $52M 195k 265.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $52M 243k 212.06
NVIDIA Corporation (NVDA) 0.1 $51M 98k 522.20
Ishares Tr Select Divid Etf (DVY) 0.1 $51M 530k 96.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $51M 217k 232.73
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $49M 138k 353.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $49M 116k 419.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $48M 300k 161.29
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $48M 779k 61.54
Abbott Laboratories (ABT) 0.1 $45M 414k 109.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $45M 521k 86.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $45M 349k 128.02
Pepsi (PEP) 0.1 $44M 299k 148.30
salesforce (CRM) 0.1 $44M 196k 222.53
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $44M 1.2M 35.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $42M 216k 196.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $42M 468k 88.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $42M 480k 86.30
Ishares Msci Emerg Mrkt (EEMV) 0.1 $41M 671k 61.08
Costco Wholesale Corporation (COST) 0.1 $40M 105k 376.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $39M 635k 62.08
Nike CL B (NKE) 0.1 $39M 277k 141.47
Merck & Co (MRK) 0.1 $39M 478k 81.80
Adobe Systems Incorporated (ADBE) 0.1 $38M 77k 500.16
Honeywell International (HON) 0.1 $38M 179k 212.71
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $37M 447k 82.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $37M 275k 133.20
Comcast Corp Cl A (CMCSA) 0.1 $36M 677k 52.40
Vanguard World Fds Utilities Etf (VPU) 0.1 $34M 250k 137.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $34M 20k 1751.88
Union Pacific Corporation (UNP) 0.1 $33M 159k 208.21
Wal-Mart Stores (WMT) 0.1 $33M 228k 144.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $33M 381k 86.03
Bank of America Corporation (BAC) 0.1 $33M 1.1M 30.31
Lam Research Corporation (LRCX) 0.1 $33M 69k 472.27
Starbucks Corporation (SBUX) 0.1 $32M 303k 106.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $32M 466k 68.35
Thermo Fisher Scientific (TMO) 0.1 $32M 68k 465.79
Chevron Corporation (CVX) 0.1 $31M 370k 84.45
Ishares Esg Awr Msci Em (ESGE) 0.1 $31M 743k 41.98
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $31M 270k 114.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $30M 471k 64.14
McDonald's Corporation (MCD) 0.1 $30M 139k 214.58
Applied Materials (AMAT) 0.1 $29M 340k 86.30
Ishares Tr Core High Dv Etf (HDV) 0.1 $29M 332k 87.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $29M 176k 164.68
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $29M 332k 86.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $29M 553k 51.67
BlackRock (BLK) 0.1 $28M 39k 721.55
Lockheed Martin Corporation (LMT) 0.1 $28M 79k 354.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $27M 102k 267.66
Texas Instruments Incorporated (TXN) 0.1 $27M 166k 164.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $27M 299k 89.00
Citigroup Com New (C) 0.1 $26M 419k 61.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $26M 457k 56.23
Verizon Communications (VZ) 0.1 $25M 427k 58.75
Deere & Company (DE) 0.1 $25M 92k 269.05
Vanguard World Fds Materials Etf (VAW) 0.1 $25M 156k 156.97
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $25M 804k 30.47
Pfizer (PFE) 0.1 $24M 656k 36.81
Ishares Msci Eurzone Etf (EZU) 0.1 $24M 544k 44.08
Danaher Corporation (DHR) 0.1 $24M 107k 222.15
Tesla Motors (TSLA) 0.1 $23M 32k 705.69
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $23M 131k 173.92
Ishares Tr Expanded Tech (IGV) 0.1 $23M 64k 354.10
American Express Company (AXP) 0.1 $23M 187k 120.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $23M 86k 261.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $22M 269k 83.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $22M 368k 59.53
Raytheon Technologies Corp (RTX) 0.1 $22M 305k 71.51
CSX Corporation (CSX) 0.0 $22M 237k 90.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $21M 362k 58.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $21M 72k 286.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $21M 132k 157.73
Abbvie (ABBV) 0.0 $21M 194k 107.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $20M 142k 142.21
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $20M 170k 118.31
Advanced Micro Devices (AMD) 0.0 $20M 218k 91.71
Anthem (ELV) 0.0 $20M 62k 321.10
Activision Blizzard 0.0 $20M 214k 92.85
Paypal Holdings (PYPL) 0.0 $20M 85k 234.20
Boston Scientific Corporation (BSX) 0.0 $20M 545k 35.95
Netflix (NFLX) 0.0 $20M 36k 540.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $19M 236k 81.31
Fiserv (FI) 0.0 $19M 167k 113.86
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $19M 458k 40.68
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $19M 155k 119.95
Intuitive Surgical Com New (ISRG) 0.0 $19M 23k 818.12
Boeing Company (BA) 0.0 $18M 86k 214.07
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $18M 295k 62.38
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $18M 1.2M 15.26
American Tower Reit (AMT) 0.0 $18M 81k 224.45
Ishares Tr Russell 3000 Etf (IWV) 0.0 $18M 81k 223.54
SYSCO Corporation (SYY) 0.0 $17M 235k 74.26
Progressive Corporation (PGR) 0.0 $17M 175k 98.89
Cme (CME) 0.0 $17M 94k 182.07
Coca-Cola Company (KO) 0.0 $17M 308k 54.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $16M 151k 109.04
Cisco Systems (CSCO) 0.0 $16M 366k 44.75
Qualcomm (QCOM) 0.0 $16M 107k 152.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $16M 121k 133.04
Waste Management (WM) 0.0 $16M 132k 117.92
Intercontinental Exchange (ICE) 0.0 $16M 134k 115.30
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $16M 434k 35.66
Las Vegas Sands (LVS) 0.0 $15M 258k 59.60
Ishares Msci Gbl Min Vol (ACWV) 0.0 $15M 157k 96.91
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $15M 314k 48.12
Global Payments (GPN) 0.0 $15M 70k 215.42
Altria (MO) 0.0 $15M 361k 41.00
At&t (T) 0.0 $15M 514k 28.76
Nice Sponsored Adr (NICE) 0.0 $14M 51k 283.52
Southern Company (SO) 0.0 $14M 232k 61.43
Constellation Brands Cl A (STZ) 0.0 $14M 63k 219.05
Intel Corporation (INTC) 0.0 $14M 277k 49.82
Medtronic SHS (MDT) 0.0 $14M 117k 117.15
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $13M 86k 155.55
Ishares Tr Global Reit Etf (REET) 0.0 $13M 557k 23.93
Amgen (AMGN) 0.0 $13M 57k 229.92
Monster Beverage Corp (MNST) 0.0 $13M 140k 92.48
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $13M 401k 32.10
Bristol Myers Squibb (BMY) 0.0 $13M 207k 62.03
United Parcel Service CL B (UPS) 0.0 $13M 76k 168.38
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $13M 182k 70.50
3M Company (MMM) 0.0 $13M 73k 174.79
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $13M 400k 31.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13M 132k 96.96
Caterpillar (CAT) 0.0 $13M 70k 182.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $13M 122k 102.03
S&p Global (SPGI) 0.0 $12M 38k 328.74
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $12M 53k 234.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $12M 150k 81.39
Churchill Downs (CHDN) 0.0 $12M 63k 194.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $12M 37k 327.30
Exxon Mobil Corporation (XOM) 0.0 $12M 292k 41.22
Pimco Dynamic Income SHS (PDI) 0.0 $12M 444k 26.43
Target Corporation (TGT) 0.0 $12M 65k 176.53
Broadcom (AVGO) 0.0 $12M 26k 437.85
Zoetis Cl A (ZTS) 0.0 $11M 68k 165.51
CVS Caremark Corporation (CVS) 0.0 $11M 165k 68.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $11M 253k 44.38
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $11M 117k 95.04
Eli Lilly & Co. (LLY) 0.0 $11M 63k 168.86
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $11M 49k 218.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $11M 101k 104.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $10M 112k 93.26
Nextera Energy (NEE) 0.0 $10M 133k 77.16
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $10M 165k 62.00
FedEx Corporation (FDX) 0.0 $9.9M 38k 259.62
Diageo Spon Adr New (DEO) 0.0 $9.9M 63k 158.83
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $9.8M 36k 275.19
Lowe's Companies (LOW) 0.0 $9.7M 61k 160.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.7M 69k 140.79
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $9.6M 203k 47.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $9.6M 177k 54.31
Square Cl A (SQ) 0.0 $9.5M 44k 217.66
Vanguard World Fds Financials Etf (VFH) 0.0 $9.5M 130k 72.85
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $9.2M 85k 108.93
Hilton Worldwide Holdings (HLT) 0.0 $9.0M 81k 111.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $8.8M 72k 121.84
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $8.8M 103k 85.65
Ishares Tr Eafe Value Etf (EFV) 0.0 $8.8M 186k 47.19
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $8.7M 76k 114.32
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $8.5M 206k 41.14
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $8.4M 156k 53.82
Cadence Design Systems (CDNS) 0.0 $8.3M 61k 136.42
Vanguard World Fds Industrial Etf (VIS) 0.0 $8.2M 48k 169.97
Edwards Lifesciences (EW) 0.0 $8.2M 90k 91.23
Twilio Cl A (TWLO) 0.0 $8.2M 24k 338.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $8.2M 112k 73.05
Norfolk Southern (NSC) 0.0 $8.1M 34k 237.63
Nuveen Equity Premium Income Fund (BXMX) 0.0 $8.0M 622k 12.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.9M 198k 40.21
Novartis Sponsored Adr (NVS) 0.0 $7.7M 82k 94.41
Ishares Tr Blackrock Ultra (ICSH) 0.0 $7.7M 153k 50.52
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.7M 125k 61.89
Glaxosmithkline Sponsored Adr 0.0 $7.7M 210k 36.80
Servicenow (NOW) 0.0 $7.7M 14k 550.53
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $7.6M 124k 61.46
Ishares Tr Ibonds Dec21 Etf 0.0 $7.6M 306k 24.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $7.6M 83k 91.51
Valero Energy Corporation (VLO) 0.0 $7.6M 135k 56.57
Ishares Tr Short Treas Bd (SHV) 0.0 $7.6M 69k 110.53
General Dynamics Corporation (GD) 0.0 $7.6M 51k 148.83
International Business Machines (IBM) 0.0 $7.5M 60k 125.87
Bancorpsouth Bank 0.0 $7.5M 275k 27.44
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $7.5M 96k 78.27
Ishares Tr Ibonds Dec22 Etf 0.0 $7.3M 287k 25.57
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $7.3M 217k 33.80
Duke Energy Corp Com New (DUK) 0.0 $7.2M 78k 91.55
Pimco Dynamic Cr Income Com Shs 0.0 $7.1M 335k 21.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $7.1M 114k 62.19
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $7.0M 144k 48.41
Api Group Corp Com Stk (APG) 0.0 $6.9M 379k 18.15
Philip Morris International (PM) 0.0 $6.8M 82k 82.80
Dominion Resources (D) 0.0 $6.6M 88k 75.19
Paycom Software (PAYC) 0.0 $6.6M 15k 452.26
T. Rowe Price (TROW) 0.0 $6.6M 43k 151.39
Ishares Tr Nasdaq Biotech (IBB) 0.0 $6.5M 43k 151.49
Annaly Capital Management 0.0 $6.5M 768k 8.45
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $6.4M 105k 60.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $6.4M 60k 105.90
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.3M 352k 17.85
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $6.2M 119k 52.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $6.2M 77k 79.87
Oracle Corporation (ORCL) 0.0 $6.0M 93k 64.69
Global X Fds Cloud Computng (CLOU) 0.0 $6.0M 215k 27.90
Intuit (INTU) 0.0 $5.9M 16k 379.81
Emerson Electric (EMR) 0.0 $5.9M 74k 80.38
Freeport-mcmoran CL B (FCX) 0.0 $5.9M 227k 26.02
Clorox Company (CLX) 0.0 $5.9M 29k 201.92
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $5.9M 192k 30.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.8M 154k 37.98
Ishares Tr Core Msci Total (IXUS) 0.0 $5.8M 87k 67.19
Lazard Global Total Return & Income Fund (LGI) 0.0 $5.8M 328k 17.81
Ishares Tr Core Msci Intl (IDEV) 0.0 $5.8M 95k 61.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.8M 27k 211.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $5.8M 70k 82.34
Ishares Silver Tr Ishares (SLV) 0.0 $5.8M 235k 24.57
Ishares Tr Core Msci Pac (IPAC) 0.0 $5.8M 90k 64.41
Dollar General (DG) 0.0 $5.7M 27k 210.25
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $5.7M 98k 57.75
Us Bancorp Del Com New (USB) 0.0 $5.6M 121k 46.59
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $5.6M 37k 150.04
Equinix (EQIX) 0.0 $5.6M 7.8k 714.18
Truist Financial Corp equities (TFC) 0.0 $5.5M 115k 47.94
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $5.4M 359k 15.20
Blackstone Group Com Cl A (BX) 0.0 $5.4M 83k 64.80
Baidu Spon Adr Rep A (BIDU) 0.0 $5.4M 25k 216.26
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $5.3M 86k 62.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.3M 193k 27.24
Kla Corp Com New (KLAC) 0.0 $5.3M 20k 258.88
Digital Realty Trust (DLR) 0.0 $5.3M 38k 139.54
Sprott Focus Tr (FUND) 0.0 $5.2M 759k 6.90
Royce Value Trust (RVT) 0.0 $5.2M 324k 16.14
Colgate-Palmolive Company (CL) 0.0 $5.1M 60k 85.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.1M 339k 15.10
TJX Companies (TJX) 0.0 $5.1M 75k 68.31
Southwest Airlines (LUV) 0.0 $5.1M 109k 46.61
Wells Fargo & Company (WFC) 0.0 $5.0M 167k 30.18
Stryker Corporation (SYK) 0.0 $5.0M 21k 245.07
Micron Technology (MU) 0.0 $5.0M 66k 75.17
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.9M 87k 56.42
Illinois Tool Works (ITW) 0.0 $4.9M 24k 203.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $4.8M 36k 132.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.8M 37k 131.74
Northrop Grumman Corporation (NOC) 0.0 $4.8M 16k 304.75
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $4.7M 28k 168.00
Brightview Holdings (BV) 0.0 $4.7M 312k 15.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.7M 84k 55.17
Sherwin-Williams Company (SHW) 0.0 $4.6M 6.3k 734.87
Booking Holdings (BKNG) 0.0 $4.6M 2.1k 2227.32
Unilever Spon Adr New (UL) 0.0 $4.6M 76k 60.35
Bancroft Fund (BCV) 0.0 $4.5M 150k 30.14
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $4.5M 64k 70.23
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $4.5M 72k 62.30
Aon Shs Cl A (AON) 0.0 $4.5M 21k 211.33
Ishares Tr Ibonds Dec2021 0.0 $4.4M 171k 25.77
Mondelez Intl Cl A (MDLZ) 0.0 $4.4M 75k 58.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $4.4M 41k 108.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.4M 50k 87.30
General Electric Company 0.0 $4.3M 402k 10.80
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $4.3M 110k 39.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.3M 69k 61.97
Select Sector Spdr Tr Technology (XLK) 0.0 $4.3M 33k 130.04
Cummins (CMI) 0.0 $4.2M 19k 227.16
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.2M 38k 109.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $4.2M 62k 67.50
Kimberly-Clark Corporation (KMB) 0.0 $4.2M 31k 134.84
General Motors Company (GM) 0.0 $4.1M 100k 41.64
Palo Alto Networks (PANW) 0.0 $4.1M 12k 355.44
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $4.1M 99k 41.81
Prologis (PLD) 0.0 $4.1M 41k 99.67
General Mills (GIS) 0.0 $4.1M 70k 58.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.1M 133k 30.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.0M 67k 60.15
Eaton Corp SHS (ETN) 0.0 $4.0M 34k 120.12
Veeva Sys Cl A Com (VEEV) 0.0 $4.0M 15k 272.22
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $4.0M 14k 289.83
Enbridge (ENB) 0.0 $4.0M 124k 31.99
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $3.9M 10k 379.23
Ubs Group SHS (UBS) 0.0 $3.9M 273k 14.13
Vanguard World Fds Energy Etf (VDE) 0.0 $3.8M 74k 51.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.8M 11.00 347818.18
Air Products & Chemicals (APD) 0.0 $3.8M 14k 273.21
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $3.8M 42k 91.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $3.8M 37k 104.41
Automatic Data Processing (ADP) 0.0 $3.8M 22k 176.15
Gilead Sciences (GILD) 0.0 $3.8M 65k 58.27
Peloton Interactive Cl A Com (PTON) 0.0 $3.8M 25k 151.71
Sony Corp Sponsored Adr (SONY) 0.0 $3.7M 37k 101.12
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $3.7M 73k 50.16
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $3.6M 53k 68.80
Pimco Income Strategy Fund II (PFN) 0.0 $3.6M 359k 9.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.5M 39k 90.96
Skyworks Solutions (SWKS) 0.0 $3.5M 23k 152.95
Illumina (ILMN) 0.0 $3.5M 9.5k 370.00
Becton, Dickinson and (BDX) 0.0 $3.5M 14k 250.14
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.4M 49k 70.16
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.4M 233k 14.71
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.4M 20k 171.62
Nxp Semiconductors N V (NXPI) 0.0 $3.4M 21k 158.99
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $3.3M 96k 34.82
Prudential Financial (PRU) 0.0 $3.3M 43k 78.06
Fidelity National Information Services (FIS) 0.0 $3.3M 23k 141.46
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $3.3M 52k 62.88
Legg Mason Bw Global Income (BWG) 0.0 $3.2M 258k 12.49
Ishares Tr Mbs Etf (MBB) 0.0 $3.2M 29k 110.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.2M 14k 236.39
Zoom Video Communications In Cl A (ZM) 0.0 $3.2M 9.5k 337.35
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.2M 108k 29.48
Paychex (PAYX) 0.0 $3.2M 34k 93.15
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $3.2M 230k 13.69
Marsh & McLennan Companies (MMC) 0.0 $3.1M 27k 116.97
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.1M 46k 67.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.1M 184k 16.78
Vmware Cl A Com 0.0 $3.1M 22k 140.24
Biogen Idec (BIIB) 0.0 $3.1M 13k 244.81
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $3.1M 52k 58.50
Netease Sponsored Ads (NTES) 0.0 $3.0M 32k 95.77
Travelers Companies (TRV) 0.0 $3.0M 22k 140.34
Fastenal Company (FAST) 0.0 $3.0M 62k 48.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.0M 31k 97.16
Ishares Tr Msci Usa Multift (LRGF) 0.0 $2.9M 76k 37.66
MetLife (MET) 0.0 $2.9M 61k 46.94
PNC Financial Services (PNC) 0.0 $2.9M 19k 149.04
Okta Cl A (OKTA) 0.0 $2.8M 11k 254.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.8M 51k 56.03
Cohen & Steers REIT/P (RNP) 0.0 $2.8M 124k 22.84
Darden Restaurants (DRI) 0.0 $2.8M 24k 119.11
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.8M 198k 14.18
American Electric Power Company (AEP) 0.0 $2.8M 33k 83.27
Phillips 66 (PSX) 0.0 $2.8M 39k 69.97
Goldman Sachs (GS) 0.0 $2.7M 10k 263.77
Chubb (CB) 0.0 $2.7M 18k 153.92
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.7M 193k 13.98
Barrick Gold Corp (GOLD) 0.0 $2.7M 118k 22.78
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.7M 601k 4.45
Jd.com Spon Adr Cl A (JD) 0.0 $2.7M 30k 87.90
Charter Communications Inc N Cl A (CHTR) 0.0 $2.7M 4.0k 661.68
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $2.6M 19k 140.42
AFLAC Incorporated (AFL) 0.0 $2.6M 59k 44.46
Charles Schwab Corporation (SCHW) 0.0 $2.6M 48k 53.03
Baxter International (BAX) 0.0 $2.6M 32k 80.23
Ishares Tr Ibonds Dec23 Etf 0.0 $2.6M 97k 26.27
Capital One Financial (COF) 0.0 $2.5M 26k 98.86
Cigna Corp (CI) 0.0 $2.5M 12k 208.27
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $2.5M 89k 28.31
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.5M 37k 66.76
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.5M 36k 69.91
Autodesk (ADSK) 0.0 $2.5M 8.1k 305.37
Exelon Corporation (EXC) 0.0 $2.5M 59k 42.20
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.4M 27k 90.74
ConocoPhillips (COP) 0.0 $2.4M 61k 40.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.4M 112k 21.78
Snowflake Cl A (SNOW) 0.0 $2.4M 8.6k 281.33
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $2.4M 21k 113.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.4M 47k 50.71
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.4M 33k 71.53
Epam Systems (EPAM) 0.0 $2.4M 6.6k 358.44
Analog Devices (ADI) 0.0 $2.4M 16k 147.80
Marriott Intl Cl A (MAR) 0.0 $2.4M 18k 131.97
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $2.4M 176k 13.38
Take-Two Interactive Software (TTWO) 0.0 $2.4M 11k 207.85
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.3M 87k 27.11
Ishares Tr Ibonds Dec2022 0.0 $2.3M 89k 26.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.3M 38k 60.26
Corning Incorporated (GLW) 0.0 $2.3M 64k 36.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.3M 61k 37.18
Welltower Inc Com reit (WELL) 0.0 $2.3M 35k 64.62
Chipotle Mexican Grill (CMG) 0.0 $2.3M 1.6k 1386.46
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.2M 229k 9.68
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $2.2M 38k 57.64
Realty Income (O) 0.0 $2.2M 35k 62.17
Pinterest Cl A (PINS) 0.0 $2.2M 33k 65.90
McKesson Corporation (MCK) 0.0 $2.2M 13k 173.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.2M 42k 51.62
MercadoLibre (MELI) 0.0 $2.2M 1.3k 1675.23
Sap Se Spon Adr (SAP) 0.0 $2.1M 16k 130.39
Astrazeneca Sponsored Adr (AZN) 0.0 $2.1M 42k 49.98
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.1M 64k 33.13
Ishares Tr Trans Avg Etf (IYT) 0.0 $2.1M 9.6k 220.49
Dupont De Nemours (DD) 0.0 $2.1M 30k 71.12
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.1M 88k 24.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.1M 23k 91.65
Yum! Brands (YUM) 0.0 $2.1M 19k 108.57
Trane Technologies SHS (TT) 0.0 $2.1M 14k 145.17
Monolithic Power Systems (MPWR) 0.0 $2.1M 5.6k 366.30
Kkr & Co (KKR) 0.0 $2.1M 51k 40.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.1M 27k 76.34
Marathon Petroleum Corp (MPC) 0.0 $2.1M 50k 41.37
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.0M 8.9k 230.14
Solaredge Technologies (SEDG) 0.0 $2.0M 6.4k 319.14
Enterprise Products Partners (EPD) 0.0 $2.0M 103k 19.59
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.0M 12k 167.79
Spotify Technology S A SHS (SPOT) 0.0 $2.0M 6.3k 314.68
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $2.0M 49k 40.57
Newmont Mining Corporation (NEM) 0.0 $2.0M 33k 59.88
Blackrock MuniEnhanced Fund 0.0 $2.0M 164k 11.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9M 4.0k 487.96
Novo-nordisk A S Adr (NVO) 0.0 $1.9M 28k 69.84
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.9M 19k 100.12
Hershey Company (HSY) 0.0 $1.9M 13k 152.35
Marvell Technology Group Ord 0.0 $1.9M 40k 47.55
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.9M 24k 79.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.9M 124k 15.26
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.9M 48k 39.68
Nasdaq Omx (NDAQ) 0.0 $1.9M 14k 132.76
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $1.9M 14k 131.64
Crown Castle Intl (CCI) 0.0 $1.9M 12k 159.21
Zimmer Holdings (ZBH) 0.0 $1.9M 12k 154.16
V.F. Corporation (VFC) 0.0 $1.9M 22k 85.45
Abb Sponsored Adr (ABBNY) 0.0 $1.9M 66k 27.97
Xcel Energy (XEL) 0.0 $1.8M 28k 66.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.8M 53k 34.39
Microchip Technology (MCHP) 0.0 $1.8M 13k 138.15
Ameriprise Financial (AMP) 0.0 $1.8M 9.4k 194.39
Lakeland Ban 0.0 $1.8M 144k 12.70
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.8M 230k 7.89
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $1.8M 12k 148.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.8M 8.5k 212.28
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.8M 19k 95.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.8M 7.2k 245.82
Atlassian Corp Cl A 0.0 $1.8M 7.6k 233.90
Morgan Stanley Com New (MS) 0.0 $1.8M 26k 68.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.8M 21k 85.10
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.8M 19k 94.31
BP Sponsored Adr (BP) 0.0 $1.8M 86k 20.52
Vanguard World Extended Dur (EDV) 0.0 $1.7M 11k 152.32
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.7M 4.5k 382.41
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $1.7M 122k 14.02
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $1.7M 45k 38.15
Casella Waste Sys Cl A (CWST) 0.0 $1.7M 28k 61.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 18k 95.62
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 40k 42.44
Ford Motor Company (F) 0.0 $1.7M 193k 8.79
Wec Energy Group (WEC) 0.0 $1.7M 18k 92.02
Metropcs Communications (TMUS) 0.0 $1.7M 12k 134.88
Viacomcbs CL B (PARA) 0.0 $1.7M 45k 37.27
Lululemon Athletica (LULU) 0.0 $1.7M 4.8k 347.89
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $1.7M 43k 38.55
Schlumberger (SLB) 0.0 $1.7M 76k 21.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.7M 27k 61.78
Ringcentral Cl A (RNG) 0.0 $1.7M 4.4k 379.01
Linde SHS 0.0 $1.7M 6.3k 263.39
Dow (DOW) 0.0 $1.6M 30k 55.51
Gartner (IT) 0.0 $1.6M 10k 160.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.6M 49k 33.73
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.6M 132k 12.41
Synopsys (SNPS) 0.0 $1.6M 6.3k 259.35
Lauder Estee Cos Cl A (EL) 0.0 $1.6M 6.1k 266.26
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.6M 29k 55.79
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.6M 51k 31.87
Blackrock Science & Technolo SHS (BST) 0.0 $1.6M 30k 53.29
Dex (DXCM) 0.0 $1.6M 4.3k 369.73
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $1.6M 10k 156.38
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $1.6M 39k 40.74
Capri Holdings SHS (CPRI) 0.0 $1.6M 38k 41.98
Sanofi Sponsored Adr (SNY) 0.0 $1.6M 33k 48.58
O'reilly Automotive (ORLY) 0.0 $1.6M 3.5k 452.65
Canadian Natl Ry (CNI) 0.0 $1.6M 14k 109.92
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 20k 79.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.6M 25k 61.62
PIMCO Income Opportunity Fund 0.0 $1.5M 61k 25.26
Pimco High Income Com Shs (PHK) 0.0 $1.5M 253k 6.05
Rockwell Automation (ROK) 0.0 $1.5M 6.1k 250.66
Allstate Corporation (ALL) 0.0 $1.5M 14k 109.90
Abiomed 0.0 $1.5M 4.7k 324.13
Verisk Analytics (VRSK) 0.0 $1.5M 7.2k 207.77
Ecolab (ECL) 0.0 $1.5M 6.9k 216.57
Kinder Morgan (KMI) 0.0 $1.5M 109k 13.68
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.5M 103k 14.45
Electronic Arts (EA) 0.0 $1.5M 10k 143.61
Tractor Supply Company (TSCO) 0.0 $1.5M 10k 140.53
Blackrock Muniyield Fund (MYD) 0.0 $1.5M 102k 14.35
Roper Industries (ROP) 0.0 $1.4M 3.3k 431.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.4M 27k 53.04
Uber Technologies (UBER) 0.0 $1.4M 28k 51.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.4M 24k 60.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 92k 15.36
PIMCO Corporate Income Fund (PCN) 0.0 $1.4M 82k 17.24
Tyson Foods Cl A (TSN) 0.0 $1.4M 22k 64.42
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.4M 81k 17.38
Brooks Automation (AZTA) 0.0 $1.4M 21k 67.83
Kohl's Corporation (KSS) 0.0 $1.4M 34k 40.70
Workday Cl A (WDAY) 0.0 $1.4M 5.8k 239.53
PPL Corporation (PPL) 0.0 $1.4M 49k 28.20
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.4M 90k 15.17
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $1.3M 31k 42.70
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.3M 192k 6.93
Viatris (VTRS) 0.0 $1.3M 70k 18.73
John B. Sanfilippo & Son (JBSS) 0.0 $1.3M 17k 78.84
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $1.3M 72k 18.27
Tetra Tech (TTEK) 0.0 $1.3M 11k 115.77
F5 Networks (FFIV) 0.0 $1.3M 7.4k 175.96
Xilinx 0.0 $1.3M 9.2k 141.72
L3harris Technologies (LHX) 0.0 $1.3M 6.9k 188.96
stock 0.0 $1.3M 7.6k 169.70
Walgreen Boots Alliance (WBA) 0.0 $1.3M 33k 39.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.3M 31k 42.11
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.3M 88k 14.69
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.3M 50k 25.81
Eastman Chemical Company (EMN) 0.0 $1.3M 13k 100.24
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.3M 63k 20.25
ConAgra Foods (CAG) 0.0 $1.3M 35k 36.27
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 27k 46.63
AutoZone (AZO) 0.0 $1.3M 1.1k 1185.78
Public Service Enterprise (PEG) 0.0 $1.2M 21k 58.27
Ishares Tr Asia 50 Etf (AIA) 0.0 $1.2M 14k 87.12
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.2M 42k 29.49
Ishares Tr Global Tech Etf (IXN) 0.0 $1.2M 4.1k 300.22
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 2.5k 483.73
Fmc Corp Com New (FMC) 0.0 $1.2M 11k 114.88
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $1.2M 5.6k 216.85
Discover Financial Services (DFS) 0.0 $1.2M 13k 90.53
Total Se Sponsored Ads (TTE) 0.0 $1.2M 29k 41.94
Parker-Hannifin Corporation (PH) 0.0 $1.2M 4.4k 272.34
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.2M 21k 57.87
Boston Beer Cl A (SAM) 0.0 $1.2M 1.2k 994.96
CarMax (KMX) 0.0 $1.2M 12k 94.48
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.2M 28k 42.22
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 9.8k 119.20
Motorola Solutions Com New (MSI) 0.0 $1.2M 6.9k 170.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 10k 113.44
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $1.2M 71k 16.30
Invesco SHS (IVZ) 0.0 $1.2M 66k 17.44
Sirius Xm Holdings (SIRI) 0.0 $1.2M 181k 6.37
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $1.1M 25k 46.80
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $1.1M 38k 29.99
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.1M 35k 32.79
Expedia Group Com New (EXPE) 0.0 $1.1M 8.6k 132.48
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 15k 76.05
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.1M 74k 15.24
Pool Corporation (POOL) 0.0 $1.1M 3.0k 372.34
Dover Corporation (DOV) 0.0 $1.1M 8.8k 126.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.1M 21k 53.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.1M 12k 94.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.1M 26k 42.16
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $1.1M 81k 13.54
Canadian Pacific Railway 0.0 $1.1M 3.1k 346.50
Royal Dutch Shell Spons Adr A 0.0 $1.1M 31k 35.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.1M 25k 43.96
D.R. Horton (DHI) 0.0 $1.1M 16k 68.92
Draftkings Com Cl A 0.0 $1.1M 23k 46.54
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.1M 10k 107.54
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.1M 15k 69.33
Docusign (DOCU) 0.0 $1.1M 4.8k 222.36
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.1M 74k 14.42
PPG Industries (PPG) 0.0 $1.1M 7.4k 144.27
Rivernorth Flexibl Mun Incm (RFM) 0.0 $1.1M 49k 21.84
Sempra Energy (SRE) 0.0 $1.1M 8.3k 127.51
Cintas Corporation (CTAS) 0.0 $1.1M 3.0k 353.29
Teladoc (TDOC) 0.0 $1.0M 5.2k 200.12
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.0M 28k 37.63
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $1.0M 22k 45.92
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 8.2k 123.77
Humana (HUM) 0.0 $1.0M 2.5k 410.25
Vanguard World Mega Cap Index (MGC) 0.0 $1.0M 7.6k 133.41
Hldgs (UAL) 0.0 $1.0M 24k 43.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.0M 5.0k 203.71
Rbc Cad (RY) 0.0 $1.0M 12k 82.06
Albemarle Corporation (ALB) 0.0 $1.0M 6.8k 147.43
Federated Premier Municipal Income (FMN) 0.0 $997k 67k 14.80
Logitech Intl S A SHS (LOGI) 0.0 $996k 10k 97.19
Invesco Insured Municipal Income Trust (IIM) 0.0 $993k 63k 15.66
Centene Corporation (CNC) 0.0 $988k 17k 60.05
Diamondback Energy (FANG) 0.0 $984k 20k 48.37
Alliant Energy Corporation (LNT) 0.0 $983k 19k 51.54
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $982k 45k 21.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $978k 6.1k 160.75
Doubleline Opportunistic Cr (DBL) 0.0 $977k 50k 19.65
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $968k 36k 26.58
American Intl Group Com New (AIG) 0.0 $965k 26k 37.88
Etf Managers Tr Prime Cybr Scrty 0.0 $957k 17k 57.57
Hubspot (HUBS) 0.0 $952k 2.4k 396.50
Principal Financial (PFG) 0.0 $951k 19k 49.63
Alps Etf Tr Clean Energy (ACES) 0.0 $942k 12k 80.18
South State Corporation (SSB) 0.0 $938k 13k 72.29
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $935k 29k 32.44
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $932k 9.5k 98.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $931k 6.3k 148.44
Broadridge Financial Solutions (BR) 0.0 $930k 6.1k 153.36
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $923k 13k 71.36
Invesco Quality Municipal Inc Trust (IQI) 0.0 $919k 71k 13.04
Qorvo (QRVO) 0.0 $916k 5.5k 166.30
Smucker J M Com New (SJM) 0.0 $912k 7.9k 115.52
Western Asset Municipal Partners Fnd 0.0 $911k 61k 14.95
Republic Services (RSG) 0.0 $907k 9.4k 96.26
Medical Properties Trust (MPW) 0.0 $906k 42k 21.77
Ishares Tr North Amern Nat (IGE) 0.0 $905k 39k 23.30
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $901k 16k 55.50
Hp (HPQ) 0.0 $892k 36k 24.62
Ishares Tr Ibonds Dec2023 0.0 $891k 34k 26.18
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.0 $882k 25k 35.65
Charles River Laboratories (CRL) 0.0 $880k 3.5k 249.93
Corteva (CTVA) 0.0 $880k 23k 38.75
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $879k 35k 25.37
M&T Bank Corporation (MTB) 0.0 $879k 6.9k 127.37
United Rentals (URI) 0.0 $874k 3.8k 231.95
Seagate Technology SHS 0.0 $872k 14k 62.16
Cognex Corporation (CGNX) 0.0 $871k 11k 80.22
Consolidated Edison (ED) 0.0 $869k 12k 72.23
Cognizant Technology Solutio Cl A (CTSH) 0.0 $866k 11k 82.00
Entergy Corporation (ETR) 0.0 $858k 8.6k 99.91
Jack Henry & Associates (JKHY) 0.0 $856k 5.3k 162.00
Arista Networks (ANET) 0.0 $852k 2.9k 290.69
Twitter 0.0 $851k 16k 54.10
Willis Towers Watson SHS (WTW) 0.0 $839k 4.0k 210.65
Ishares Tr Msci Intl Multft (INTF) 0.0 $833k 31k 27.17
Palantir Technologies Cl A (PLTR) 0.0 $829k 35k 23.56
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $827k 6.9k 120.15
Otis Worldwide Corp (OTIS) 0.0 $827k 12k 67.63
MGM Resorts International. (MGM) 0.0 $820k 26k 31.54
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $816k 30k 27.38
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $809k 19k 43.73
Kraft Heinz (KHC) 0.0 $809k 23k 34.66
BlackRock Enhanced Capital and Income (CII) 0.0 $805k 46k 17.41
Packaging Corporation of America (PKG) 0.0 $804k 5.8k 138.03
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $801k 14k 56.27
Evercore Class A (EVR) 0.0 $799k 7.3k 109.63
Stifel Financial (SF) 0.0 $793k 16k 50.45
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $793k 36k 21.93
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $791k 15k 54.18
Kkr Income Opportunities (KIO) 0.0 $791k 55k 14.42
Fifth Third Ban (FITB) 0.0 $787k 29k 27.57
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $783k 9.4k 82.97
State Street Corporation (STT) 0.0 $782k 11k 72.85
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $782k 13k 58.20
Xylem (XYL) 0.0 $777k 7.6k 101.75
BioMarin Pharmaceutical (BMRN) 0.0 $775k 8.8k 87.58
Xpo Logistics Inc equity (XPO) 0.0 $775k 6.5k 119.21
Ishares Tr Residential Mult (REZ) 0.0 $772k 11k 67.85
Kroger (KR) 0.0 $771k 24k 31.80
First Tr Morningstar Divid L SHS (FDL) 0.0 $767k 26k 29.58
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $761k 2.2k 349.89
Markel Corporation (MKL) 0.0 $761k 737.00 1032.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $758k 49k 15.35
C H Robinson Worldwide Com New (CHRW) 0.0 $756k 8.1k 93.90
Simon Property (SPG) 0.0 $755k 8.8k 85.32
Select Sector Spdr Tr Energy (XLE) 0.0 $748k 20k 37.89
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $744k 46k 16.12
Northern Trust Corporation (NTRS) 0.0 $744k 8.0k 93.09
Stanley Black & Decker (SWK) 0.0 $742k 4.2k 178.58
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $736k 58k 12.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $728k 13k 55.24
Sun Life Financial (SLF) 0.0 $727k 16k 44.45
Ishares Msci World Etf (URTH) 0.0 $726k 6.5k 112.37
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $725k 50k 14.46
Royal Caribbean Cruises (RCL) 0.0 $725k 9.7k 74.74
Moody's Corporation (MCO) 0.0 $723k 2.5k 290.24
Vulcan Materials Company (VMC) 0.0 $722k 4.9k 148.10
Cerner Corporation 0.0 $720k 9.2k 78.58
Yeti Hldgs (YETI) 0.0 $719k 11k 68.48
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $718k 54k 13.21
Shopify Cl A (SHOP) 0.0 $711k 628.00 1132.17
Wynn Resorts (WYNN) 0.0 $710k 6.3k 112.93
Vodafone Group Sponsored Adr (VOD) 0.0 $707k 43k 16.48
Citrix Systems 0.0 $707k 5.4k 129.99
Ventas (VTR) 0.0 $703k 14k 49.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $703k 21k 33.50
American Airls (AAL) 0.0 $698k 44k 15.77
Cibc Cad (CM) 0.0 $698k 8.2k 85.49
Columbus McKinnon (CMCO) 0.0 $698k 18k 38.45
Barings Corporate Investors (MCI) 0.0 $689k 52k 13.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $688k 11k 61.14
Archer Daniels Midland Company (ADM) 0.0 $685k 14k 50.45
Ameren Corporation (AEE) 0.0 $683k 8.8k 78.05
Apollo Tactical Income Fd In (AIF) 0.0 $682k 47k 14.48
BorgWarner (BWA) 0.0 $680k 18k 38.63
Carrier Global Corporation (CARR) 0.0 $679k 18k 37.70
Big Lots (BIGGQ) 0.0 $666k 16k 42.90
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $660k 99k 6.68
Iqvia Holdings (IQV) 0.0 $660k 3.7k 179.06
Ross Stores (ROST) 0.0 $657k 5.3k 122.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $655k 22k 29.29
eBay (EBAY) 0.0 $645k 13k 50.22
Halliburton Company (HAL) 0.0 $640k 34k 18.92
Hasbro (HAS) 0.0 $639k 6.8k 93.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $639k 24k 26.60
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $636k 4.1k 154.56
EOG Resources (EOG) 0.0 $634k 13k 49.85
Blackrock Muniyield California Ins Fund 0.0 $633k 42k 14.97
Genuine Parts Company (GPC) 0.0 $631k 6.3k 100.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $630k 15k 42.49
Moderna (MRNA) 0.0 $630k 6.0k 104.44
MarketAxess Holdings (MKTX) 0.0 $627k 1.1k 570.52
CF Industries Holdings (CF) 0.0 $626k 16k 38.74
Calamos Global Dynamic Income Fund (CHW) 0.0 $624k 65k 9.56
Hanesbrands (HBI) 0.0 $624k 43k 14.59
Check Point Software Tech Lt Ord (CHKP) 0.0 $624k 4.7k 132.88
Vail Resorts (MTN) 0.0 $620k 2.2k 278.78
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $620k 9.1k 67.87
SVB Financial (SIVBQ) 0.0 $618k 1.6k 387.70
Domino's Pizza (DPZ) 0.0 $618k 1.6k 383.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $616k 70k 8.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $613k 9.1k 67.45
The Trade Desk Com Cl A (TTD) 0.0 $610k 761.00 801.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $608k 37k 16.27
DTE Energy Company (DTE) 0.0 $604k 5.0k 121.36
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $603k 15k 39.95
Brown & Brown (BRO) 0.0 $602k 13k 47.46
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $599k 11k 54.70
Owens & Minor (OMI) 0.0 $595k 22k 27.05
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $594k 4.9k 122.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $592k 47k 12.72
Dell Technologies CL C (DELL) 0.0 $590k 8.0k 73.37
Alexion Pharmaceuticals 0.0 $587k 3.8k 156.28
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $584k 19k 31.20
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $577k 25k 22.79
Bce Com New (BCE) 0.0 $576k 14k 42.72
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $575k 47k 12.13
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $570k 4.8k 119.90
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $569k 5.1k 111.79
Paccar (PCAR) 0.0 $566k 6.6k 86.35
American Equity Investment Life Holding 0.0 $565k 20k 27.65
Five Below (FIVE) 0.0 $564k 3.2k 174.94
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $562k 3.5k 162.71
W.W. Grainger (GWW) 0.0 $561k 1.4k 408.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $556k 34k 16.18
Synchrony Financial (SYF) 0.0 $555k 16k 34.70
Zendesk 0.0 $554k 3.9k 143.15
Spdr Ser Tr Aerospace Def (XAR) 0.0 $552k 4.8k 114.81
Wheaton Precious Metals Corp (WPM) 0.0 $552k 13k 41.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $551k 4.8k 115.66
Penske Automotive (PAG) 0.0 $551k 9.3k 59.42
First Tr Sr Floating Rate 20 Com Shs 0.0 $548k 61k 8.99
Yum China Holdings (YUMC) 0.0 $548k 9.6k 57.05
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $546k 26k 21.20
Manpower (MAN) 0.0 $544k 6.0k 90.17
Hyatt Hotels Corp Com Cl A (H) 0.0 $533k 7.2k 74.25
Pimco Municipal Income Fund (PMF) 0.0 $532k 38k 13.84
Teleflex Incorporated (TFX) 0.0 $532k 1.3k 412.08
Anaplan 0.0 $529k 7.4k 71.91
Campbell Soup Company (CPB) 0.0 $529k 11k 48.31
Church & Dwight (CHD) 0.0 $523k 6.0k 87.30
DaVita (DVA) 0.0 $522k 4.4k 117.44
Oneok (OKE) 0.0 $522k 14k 38.39
Te Connectivity Reg Shs (TEL) 0.0 $521k 4.3k 121.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $520k 42k 12.40
People's United Financial 0.0 $519k 40k 12.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $519k 5.9k 88.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $517k 17k 30.71
Copart (CPRT) 0.0 $515k 4.0k 127.35
Blackrock Debt Strategies Com New (DSU) 0.0 $514k 49k 10.46
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $512k 6.7k 76.07
Hca Holdings (HCA) 0.0 $512k 3.1k 164.42
Laboratory Corp Amer Hldgs Com New 0.0 $512k 2.5k 203.09
AmerisourceBergen (COR) 0.0 $512k 5.2k 97.75
Wyndham Worldwide Corporation 0.0 $508k 11k 45.00
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $505k 914.00 552.52
Redfin Corp (RDFN) 0.0 $502k 7.3k 68.65
CoStar (CSGP) 0.0 $502k 543.00 924.49
Independent Bank (IBTX) 0.0 $497k 7.9k 62.56
Ingersoll Rand (IR) 0.0 $496k 11k 45.53
International Paper Company (IP) 0.0 $495k 10k 49.67
Sprott Physical Gold Tr Unit (PHYS) 0.0 $492k 33k 15.10
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $488k 14k 34.11
Domo Com Cl B (DOMO) 0.0 $488k 7.6k 63.80
Robert Half International (RHI) 0.0 $486k 7.8k 62.44
Omnicell (OMCL) 0.0 $486k 4.0k 120.12
Liberty All Star Equity Sh Ben Int (USA) 0.0 $484k 70k 6.90
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $483k 33k 14.58
Fs Kkr Capital Corp. Ii 0.0 $481k 29k 16.38
Occidental Petroleum Corporation (OXY) 0.0 $479k 28k 17.32
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $478k 1.7k 285.20
Fiat Chrysler Automobiles N SHS 0.0 $477k 26k 18.09
Ishares Tr Europe Etf (IEV) 0.0 $475k 9.9k 47.96
Ball Corporation (BALL) 0.0 $472k 5.1k 93.19
Ishares Tr Ibonds Dec (IBMM) 0.0 $472k 17k 27.10
Slack Technologies Com Cl A 0.0 $471k 11k 42.26
Key (KEY) 0.0 $470k 29k 16.41
Royal Gold (RGLD) 0.0 $468k 4.4k 106.41
Blackrock Strategic Municipal Trust 0.0 $467k 33k 14.27
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $466k 37k 12.48
Zscaler Incorporated (ZS) 0.0 $465k 2.3k 199.83
Sba Communications Corp Cl A (SBAC) 0.0 $463k 1.6k 282.14
Pulte (PHM) 0.0 $463k 11k 43.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $460k 10k 45.43
Maxim Integrated Products 0.0 $457k 5.2k 88.60
Martin Marietta Materials (MLM) 0.0 $453k 1.6k 284.01
Leidos Holdings (LDOS) 0.0 $452k 4.3k 105.19
Hormel Foods Corporation (HRL) 0.0 $450k 9.7k 46.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $450k 2.7k 165.38
HSBC HLDGS Spon Adr New (HSBC) 0.0 $450k 17k 25.91
China Mobile Sponsored Adr 0.0 $449k 16k 28.50
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $448k 14k 32.12
BlackRock Municipal Bond Trust 0.0 $448k 28k 16.05
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $446k 22k 20.58
Ishares Msci Equal Weite (EUSA) 0.0 $443k 6.1k 72.14
Royal Dutch Shell Spon Adr B 0.0 $442k 13k 33.65
Kansas City Southern Com New 0.0 $439k 2.1k 204.28
Masimo Corporation (MASI) 0.0 $439k 1.6k 268.17
AllianceBernstein Global Hgh Incm (AWF) 0.0 $438k 37k 11.76
Fortive (FTV) 0.0 $433k 6.1k 70.94
Westrock (WRK) 0.0 $432k 9.9k 43.55
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $432k 8.0k 54.01
Arch Cap Group Ord (ACGL) 0.0 $432k 12k 36.03
Hologic (HOLX) 0.0 $431k 5.9k 72.69
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $430k 1.8k 234.33
Evergy (EVRG) 0.0 $429k 7.7k 55.48
Sonoco Products Company (SON) 0.0 $427k 7.2k 59.22
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $426k 44k 9.80
Varian Medical Systems 0.0 $426k 2.4k 175.09
Peak (DOC) 0.0 $424k 14k 30.20
Select Sector Spdr Tr Communication (XLC) 0.0 $420k 6.2k 67.56
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $419k 31k 13.72
Huntington Bancshares Incorporated (HBAN) 0.0 $419k 33k 12.62
Eversource Energy (ES) 0.0 $419k 4.9k 86.37
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $419k 13k 32.91
Fair Isaac Corporation (FICO) 0.0 $418k 817.00 511.63
Spdr Ser Tr S&p 600 Sml Cap 0.0 $416k 5.2k 79.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $414k 1.4k 286.90
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $414k 9.3k 44.49
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $412k 18k 22.80
Apache Corporation 0.0 $412k 29k 14.19
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $409k 33k 12.43
Match Group (MTCH) 0.0 $408k 2.7k 151.06
Akamai Technologies (AKAM) 0.0 $408k 3.9k 104.75
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $406k 36k 11.34
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $405k 9.3k 43.43
Ansys (ANSS) 0.0 $399k 1.1k 364.38
British Amern Tob Sponsored Adr (BTI) 0.0 $399k 11k 37.54
Cullen/Frost Bankers (CFR) 0.0 $398k 4.6k 87.17
Guidewire Software (GWRE) 0.0 $396k 3.1k 128.45
Masco Corporation (MAS) 0.0 $396k 7.2k 54.85
Live Nation Entertainment (LYV) 0.0 $395k 5.4k 73.64
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $394k 8.7k 45.24
Moelis & Co Cl A (MC) 0.0 $393k 8.4k 46.75
TransDigm Group Incorporated (TDG) 0.0 $393k 636.00 617.92
Cbre Group Cl A (CBRE) 0.0 $392k 6.3k 62.70
Comfort Systems USA (FIX) 0.0 $391k 7.4k 52.66
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $388k 8.3k 46.48
Ishares Tr Global Energ Etf (IXC) 0.0 $386k 19k 20.29
Align Technology (ALGN) 0.0 $386k 721.00 535.37
Iron Mountain (IRM) 0.0 $385k 13k 29.50
Scotts Miracle Gro Cl A (SMG) 0.0 $383k 1.9k 199.17
Stmicroelectronics N V Ny Registry (STM) 0.0 $382k 10k 37.09
Etsy (ETSY) 0.0 $382k 2.1k 178.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $381k 992.00 384.07
Comerica Incorporated (CMA) 0.0 $381k 6.8k 55.95
Regions Financial Corporation (RF) 0.0 $380k 24k 16.17
Cardinal Health (CAH) 0.0 $380k 7.1k 53.56
CenterPoint Energy (CNP) 0.0 $380k 18k 21.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $374k 13k 28.18
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $373k 5.6k 66.11
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $372k 6.5k 57.52
Raymond James Financial (RJF) 0.0 $368k 3.8k 95.81
Infosys Sponsored Adr (INFY) 0.0 $367k 22k 16.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $367k 7.2k 51.31
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $367k 161k 2.28
Alaska Air (ALK) 0.0 $366k 7.0k 51.96
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $365k 79k 4.65
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $364k 9.7k 37.63
Nuveen Ga Div Adv Mun Fd 2 0.0 $363k 28k 13.07
Boston Properties (BXP) 0.0 $362k 3.8k 94.52
Ametek (AME) 0.0 $362k 3.0k 121.19
BlackRock Floating Rate Income Trust (BGT) 0.0 $360k 31k 11.78
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $359k 59k 6.10
Atmos Energy Corporation (ATO) 0.0 $358k 3.7k 95.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $357k 14k 25.43
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $356k 2.6k 137.93
BlackRock MuniVest Fund (MVF) 0.0 $354k 38k 9.21
Nucor Corporation (NUE) 0.0 $354k 6.7k 53.07
Ishares Tr Esg Aware Msci (ESML) 0.0 $353k 10k 34.12
Dollar Tree (DLTR) 0.0 $353k 3.3k 108.18
Extra Space Storage (EXR) 0.0 $353k 3.0k 115.81
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $353k 37k 9.66
Steris Shs Usd (STE) 0.0 $352k 1.9k 189.86
Amphenol Corp Cl A (APH) 0.0 $352k 2.7k 131.05
Edison International (EIX) 0.0 $351k 5.6k 62.81
CMS Energy Corporation (CMS) 0.0 $351k 5.8k 60.87
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $348k 28k 12.54
Pvh Corporation (PVH) 0.0 $348k 3.7k 94.05
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $345k 15k 23.41
Best Buy (BBY) 0.0 $345k 3.5k 99.42
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $343k 27k 12.80
Templeton Emerging Markets (EMF) 0.0 $342k 18k 18.72
Hartford Financial Services (HIG) 0.0 $340k 6.9k 48.94
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $338k 10k 33.85
Avery Dennison Corporation (AVY) 0.0 $338k 2.2k 155.26
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $336k 16k 21.73
Agilent Technologies Inc C ommon (A) 0.0 $335k 2.8k 118.46
Fortune Brands (FBIN) 0.0 $335k 3.9k 85.74
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $335k 21k 15.91
Apartment Invt & Mgmt Cl A (AIV) 0.0 $332k 63k 5.29
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $332k 26k 12.72
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $331k 4.1k 81.13
Garmin SHS (GRMN) 0.0 $330k 2.8k 119.26
Seagen 0.0 $328k 1.9k 174.93
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $327k 1.9k 170.85
Crown Holdings (CCK) 0.0 $327k 3.3k 100.15
Wp Carey (WPC) 0.0 $326k 4.6k 70.75
Group 1 Automotive (GPI) 0.0 $324k 2.5k 131.33
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $322k 36k 8.84
Sp Plus 0.0 $321k 11k 28.80
Zions Bancorporation (ZION) 0.0 $319k 7.4k 43.38
Western Digital (WDC) 0.0 $318k 5.7k 55.46
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $318k 2.1k 151.43
Manulife Finl Corp (MFC) 0.0 $317k 18k 17.80
CenturyLink 0.0 $316k 32k 9.75
Southern First Bancshares (SFST) 0.0 $316k 8.9k 35.40
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $316k 22k 14.36
Public Storage (PSA) 0.0 $315k 1.4k 231.45
Bank Ozk (OZK) 0.0 $315k 10k 31.25
Polaris Industries (PII) 0.0 $315k 3.3k 95.22
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $314k 2.0k 153.77
Vanguard World Mega Cap Val Etf (MGV) 0.0 $312k 3.6k 86.71
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $311k 9.5k 32.84
Snap-on Incorporated (SNA) 0.0 $310k 1.8k 171.84
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $309k 3.5k 87.76
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $309k 1.4k 228.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $308k 1.2k 253.92
Lennar Corp Cl A (LEN) 0.0 $308k 4.0k 76.35
Cree 0.0 $307k 2.9k 105.83
Watsco, Incorporated (WSO) 0.0 $306k 1.3k 227.34
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $306k 6.7k 45.46
Ishares Tr Exponential Tech (XT) 0.0 $305k 5.3k 57.28
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $303k 4.0k 76.46
Westpac Banking Corp Sponsored Adr 0.0 $302k 20k 14.90
Hubbell (HUBB) 0.0 $302k 1.9k 157.05
Nuveen Quality Pref. Inc. Fund II 0.0 $301k 31k 9.72
Allegheny Technologies Incorporated (ATI) 0.0 $300k 18k 16.76
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $299k 5.3k 56.51
Icon SHS (ICLR) 0.0 $298k 1.5k 195.54
Cdw (CDW) 0.0 $298k 2.3k 131.22
York Water Company (YORW) 0.0 $297k 6.4k 46.67
Invesco High Income 2023 Tar 0.0 $297k 35k 8.43
Neogenomics Com New (NEO) 0.0 $296k 5.5k 53.82
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $295k 3.8k 77.53
Kaman Corporation 0.0 $292k 5.1k 57.20
American Water Works (AWK) 0.0 $291k 1.9k 153.40
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $289k 2.0k 144.50
Expeditors International of Washington (EXPD) 0.0 $285k 3.0k 95.41
Blackrock Muniholdings Fund II 0.0 $284k 19k 15.05
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $281k 3.9k 72.95
Kellogg Company (K) 0.0 $280k 4.5k 62.24
Alliance Data Systems Corporation (BFH) 0.0 $280k 3.8k 74.31
Ishares Tr Core Intl Aggr (IAGG) 0.0 $279k 5.0k 56.17
Ishares Msci Pac Jp Etf (EPP) 0.0 $278k 5.8k 47.68
Olin Corp Com Par $1 (OLN) 0.0 $278k 11k 24.59
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $277k 24k 11.64
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $276k 24k 11.45
Snap Cl A (SNAP) 0.0 $276k 5.5k 50.08
Ishares Msci Emerg Mkt (EMGF) 0.0 $276k 5.6k 49.21
Cohen & Steers infrastucture Fund (UTF) 0.0 $275k 11k 25.77
Aptiv SHS (APTV) 0.0 $275k 2.1k 130.33
Marathon Oil Corporation (MRO) 0.0 $274k 41k 6.67
Pembina Pipeline Corp (PBA) 0.0 $274k 12k 23.62
Interpublic Group of Companies (IPG) 0.0 $273k 12k 23.51
Gentex Corporation (GNTX) 0.0 $273k 8.1k 33.85
Pinnacle West Capital Corporation (PNW) 0.0 $272k 3.4k 79.98
WESCO International (WCC) 0.0 $270k 3.4k 78.60
Ishares Tr Us Industrials (IYJ) 0.0 $269k 2.8k 97.04
Lumentum Hldgs (LITE) 0.0 $269k 2.8k 94.95
Pioneer Natural Resources 0.0 $268k 2.4k 113.85
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $268k 5.9k 45.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $268k 3.7k 72.57
Nokia Corp Sponsored Adr (NOK) 0.0 $267k 68k 3.91
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $267k 2.5k 104.99
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $264k 5.8k 45.64
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $262k 4.5k 58.26
Eni S P A Sponsored Adr (E) 0.0 $262k 13k 20.63
Beacon Roofing Supply (BECN) 0.0 $262k 6.5k 40.26
Sunpower (SPWRQ) 0.0 $261k 10k 25.60
FirstEnergy (FE) 0.0 $261k 8.5k 30.58
CBOE Holdings (CBOE) 0.0 $261k 2.8k 93.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $261k 17k 15.15
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $259k 18k 14.19
Pilgrim's Pride Corporation (PPC) 0.0 $258k 13k 19.57
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $258k 7.9k 32.57
Tandem Diabetes Care Com New (TNDM) 0.0 $254k 2.7k 95.52
TCW Strategic Income Fund (TSI) 0.0 $254k 45k 5.69
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $253k 1.2k 208.23
Mosaic (MOS) 0.0 $252k 11k 23.04
Canadian Solar (CSIQ) 0.0 $251k 4.9k 51.14
Ishares Tr Global Mater Etf (MXI) 0.0 $251k 3.1k 81.41
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $251k 2.5k 100.92
WSFS Financial Corporation (WSFS) 0.0 $251k 5.6k 44.81
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $250k 22k 11.39
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $250k 1.8k 141.48
Clearbridge Mlp And Mids (CEM) 0.0 $250k 15k 16.77
Korn Ferry Com New (KFY) 0.0 $248k 5.7k 43.58
Apollo Sr Floating Rate Fd I (AFT) 0.0 $247k 17k 14.40
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $247k 6.9k 35.81
Beyond Meat (BYND) 0.0 $247k 2.0k 125.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $247k 3.6k 69.32
Jabil Circuit (JBL) 0.0 $246k 5.8k 42.58
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $245k 5.0k 49.38
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $245k 5.2k 47.17
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $244k 8.4k 29.19
Landstar System (LSTR) 0.0 $244k 1.8k 134.44
Advance Auto Parts (AAP) 0.0 $243k 1.5k 157.49
Carvana Cl A (CVNA) 0.0 $242k 1.0k 239.37
Lincoln Electric Holdings (LECO) 0.0 $242k 2.1k 116.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $239k 4.6k 52.01
H.B. Fuller Company (FUL) 0.0 $239k 4.6k 51.86
Keysight Technologies (KEYS) 0.0 $239k 1.8k 131.90
Ihs Markit SHS 0.0 $238k 2.7k 89.44
Crane 0.0 $236k 3.0k 77.86
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $236k 3.3k 71.08
Hecla Mining Company (HL) 0.0 $235k 36k 6.48
Federated Hermes CL B (FHI) 0.0 $235k 8.1k 29.01
Eaton Vance Corp Com Non Vtg 0.0 $235k 3.5k 67.82
Rio Tinto Sponsored Adr (RIO) 0.0 $235k 3.1k 75.10
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $235k 1.3k 178.71
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $234k 2.0k 119.82
Essential Utils (WTRG) 0.0 $234k 5.0k 47.17
Pentair SHS (PNR) 0.0 $232k 4.4k 53.08
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $232k 1.3k 174.04
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $231k 5.1k 45.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $231k 934.00 247.32
Cincinnati Financial Corporation (CINF) 0.0 $231k 2.7k 87.04
Pimco Municipal Income Fund III (PMX) 0.0 $230k 19k 11.88
Stratasys SHS (SSYS) 0.0 $230k 11k 20.70
DNP Select Income Fund (DNP) 0.0 $229k 22k 10.26
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $229k 2.4k 96.71
Parsons Corporation (PSN) 0.0 $229k 6.3k 36.48
NetApp (NTAP) 0.0 $229k 3.5k 66.03
Zillow Group Cl A (ZG) 0.0 $229k 1.7k 136.15
Celanese Corporation (CE) 0.0 $228k 1.8k 129.91
Canopy Gro 0.0 $227k 9.2k 24.63
Citizens Financial (CFG) 0.0 $227k 6.3k 35.86
Harley-Davidson (HOG) 0.0 $226k 6.2k 36.63
Verisign (VRSN) 0.0 $225k 1.0k 216.35
Tal Education Group Sponsored Ads (TAL) 0.0 $224k 3.1k 71.38
Pgim Short Duration High Yie (ISD) 0.0 $223k 15k 14.99
Cyrusone 0.0 $223k 3.1k 73.09
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $223k 4.4k 50.82
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $223k 3.0k 73.33
RPM International (RPM) 0.0 $222k 2.4k 90.91
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $222k 7.1k 31.40
Ciena Corp Com New (CIEN) 0.0 $222k 4.2k 52.66
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $220k 8.1k 27.06
John Hancock Income Securities Trust (JHS) 0.0 $220k 14k 15.76
Ryman Hospitality Pptys (RHP) 0.0 $219k 3.2k 67.80
Oil-Dri Corporation of America (ODC) 0.0 $218k 6.4k 34.13
Steel Dynamics (STLD) 0.0 $217k 5.9k 36.89
Ferrari Nv Ord (RACE) 0.0 $216k 940.00 229.79
Jacobs Engineering 0.0 $216k 2.0k 108.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $216k 26k 8.48
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $215k 16k 13.60
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $215k 7.8k 27.67
Zillow Group Cl C Cap Stk (Z) 0.0 $215k 1.7k 129.52
Baker Hughes Company Cl A (BKR) 0.0 $215k 10k 20.82
Williams Companies (WMB) 0.0 $214k 11k 20.06
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $213k 18k 11.59
Nutrien (NTR) 0.0 $210k 4.4k 48.21
Synovus Finl Corp Com New (SNV) 0.0 $210k 6.5k 32.40
Quanta Services (PWR) 0.0 $209k 2.9k 72.14
FactSet Research Systems (FDS) 0.0 $206k 621.00 331.72
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $206k 2.7k 76.78
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $206k 14k 15.03
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $205k 1.8k 113.32
Carpenter Technology Corporation (CRS) 0.0 $205k 7.0k 29.14
Pimco NY Muni Income Fund II (PNI) 0.0 $204k 19k 10.90
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $203k 4.6k 44.50
New Oriental Ed & Technology Spon Adr 0.0 $202k 1.1k 185.66
Wyndham Hotels And Resorts (WH) 0.0 $202k 3.4k 59.45
Mid-America Apartment (MAA) 0.0 $201k 1.6k 126.65
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $200k 3.2k 63.01
Nordstrom (JWN) 0.0 $200k 6.4k 31.27
NewMarket Corporation (NEU) 0.0 $199k 500.00 398.00
Pioneer Floating Rate Trust (PHD) 0.0 $197k 19k 10.20
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $196k 45k 4.40
Flowers Foods (FLO) 0.0 $195k 8.6k 22.66
Canadian Natural Resources (CNQ) 0.0 $195k 8.1k 24.11
Fidelity National Financial Fnf Group Com (FNF) 0.0 $195k 5.0k 38.94
Barclays Adr (BCS) 0.0 $194k 24k 7.96
Equity Lifestyle Properties (ELS) 0.0 $193k 3.0k 63.32
Lincoln National Corporation (LNC) 0.0 $193k 3.8k 50.43
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $192k 16k 12.18
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $192k 1.9k 102.51
Carlisle Companies (CSL) 0.0 $191k 1.2k 155.92
IDEXX Laboratories (IDXX) 0.0 $191k 383.00 498.69
Gabelli Convertible & Income Securities (GCV) 0.0 $191k 31k 6.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $190k 3.0k 62.98
Mccormick & Co Com Vtg (MKC.V) 0.0 $189k 2.0k 95.45
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $189k 4.5k 41.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $188k 30k 6.21
Heartland Financial USA (HTLF) 0.0 $187k 4.6k 40.27
Ally Financial (ALLY) 0.0 $187k 5.2k 35.75
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $186k 4.4k 41.84
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $186k 5.2k 36.02
National Retail Properties (NNN) 0.0 $186k 4.5k 40.92
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $186k 6.1k 30.69
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $184k 6.4k 28.89
Ishares Tr Core Msci Euro (IEUR) 0.0 $184k 3.6k 51.41
LCNB (LCNB) 0.0 $184k 13k 14.69
BlackRock MuniYield California Fund 0.0 $183k 12k 14.77
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $183k 12k 14.99
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $183k 6.6k 27.61
Tcf Financial Corp 0.0 $182k 4.9k 37.04
Ambev Sa Sponsored Adr (ABEV) 0.0 $182k 60k 3.05
Burlington Stores (BURL) 0.0 $181k 692.00 261.56
United Bankshares (UBSI) 0.0 $181k 5.6k 32.41
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $180k 4.6k 38.89
Plexus (PLXS) 0.0 $180k 2.3k 78.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $180k 3.5k 51.72
First Horizon National Corporation (FHN) 0.0 $180k 14k 12.76
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $179k 3.1k 57.65
SkyWest (SKYW) 0.0 $179k 4.4k 40.32
Ares Dynamic Cr Allocation (ARDC) 0.0 $178k 12k 14.32
Papa John's Int'l (PZZA) 0.0 $178k 2.1k 84.68
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $178k 2.5k 71.46
Nuveen Build Amer Bd (NBB) 0.0 $177k 7.4k 23.79
Globalstar (GSAT) 0.0 $177k 523k 0.34
Bausch Health Companies (BHC) 0.0 $176k 8.5k 20.77
WPP Adr (WPP) 0.0 $176k 3.3k 54.05
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $176k 1.0k 173.91
Nuveen Muni Value Fund (NUV) 0.0 $176k 16k 11.11
Hewlett Packard Enterprise (HPE) 0.0 $176k 15k 11.86
Orange Sponsored Adr (ORAN) 0.0 $176k 15k 11.88
Mattel (MAT) 0.0 $175k 10k 17.40
Wintrust Financial Corporation (WTFC) 0.0 $175k 2.9k 61.08
Pinnacle Financial Partners (PNFP) 0.0 $174k 2.7k 64.25
Compass Minerals International (CMP) 0.0 $174k 2.8k 61.83
Alexandria Real Estate Equities (ARE) 0.0 $174k 975.00 178.46
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $174k 21k 8.24
Bunge 0.0 $173k 2.6k 65.48
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $172k 8.1k 21.26
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $172k 4.6k 37.61
Molson Coors Beverage CL B (TAP) 0.0 $172k 3.8k 45.19
Proshares Tr Large Cap Cre (CSM) 0.0 $172k 2.0k 84.56
German American Ban (GABC) 0.0 $171k 5.2k 33.15
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $171k 4.2k 41.03
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $171k 4.9k 34.91
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $171k 1.5k 115.38
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $170k 4.1k 41.79
Omni (OMC) 0.0 $168k 2.7k 62.52
Coca Cola European Partners SHS (CCEP) 0.0 $168k 3.4k 49.93
Howmet Aerospace (HWM) 0.0 $168k 5.9k 28.55
Pimco NY Municipal Income Fund (PNF) 0.0 $168k 14k 11.65
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $167k 4.6k 36.49
Livanova SHS (LIVN) 0.0 $167k 2.5k 66.30
ON Semiconductor (ON) 0.0 $166k 5.1k 32.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $166k 2.5k 65.87
Fbl Finl Group Cl A 0.0 $166k 3.2k 52.50
Ingredion Incorporated (INGR) 0.0 $163k 2.1k 78.74
Lithia Mtrs Cl A (LAD) 0.0 $163k 558.00 292.11
Equifax (EFX) 0.0 $163k 850.00 191.76
Waste Connections (WCN) 0.0 $163k 1.6k 102.71
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $162k 11k 14.86
Oshkosh Corporation (OSK) 0.0 $162k 1.9k 86.22
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $162k 2.2k 73.27
Tc Energy Corp (TRP) 0.0 $162k 4.0k 40.56
Gap (GAP) 0.0 $161k 8.0k 20.25
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $161k 5.7k 28.27
Nuveen Floating Rate Income Fund (JFR) 0.0 $161k 18k 8.74
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $160k 8.2k 19.41
Magna Intl Inc cl a (MGA) 0.0 $160k 2.3k 70.92
Tiffany & Co. 0.0 $160k 1.2k 132.12
Envestnet (ENV) 0.0 $160k 1.9k 82.18
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $160k 5.9k 26.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $159k 3.2k 49.13
Suncor Energy (SU) 0.0 $158k 9.4k 16.77
Uniti Group Inc Com reit (UNIT) 0.0 $158k 14k 11.70
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $157k 5.7k 27.47
Kinsale Cap Group (KNSL) 0.0 $157k 786.00 199.75
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $156k 5.3k 29.48
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $155k 31k 4.97
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $155k 16k 10.03
Stericycle (SRCL) 0.0 $155k 2.2k 69.17
Bandwidth Com Cl A (BAND) 0.0 $155k 1.0k 153.16
Rollins (ROL) 0.0 $154k 4.0k 38.92
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $154k 18k 8.46
American Financial (AFG) 0.0 $152k 1.7k 87.71
Ii-vi 0.0 $152k 2.0k 75.85
Ishares Tr China Lg-cap Etf (FXI) 0.0 $150k 3.2k 46.58
MKS Instruments (MKSI) 0.0 $150k 994.00 150.91
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $149k 931.00 160.04
Teradyne (TER) 0.0 $148k 1.2k 120.03
Msc Indl Direct Cl A (MSM) 0.0 $148k 1.8k 84.52
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $148k 11k 13.57
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $147k 12k 12.79
Trimble Navigation (TRMB) 0.0 $147k 2.2k 66.76
Enterprise Financial Services (EFSC) 0.0 $147k 4.2k 35.00
Heritage Ins Hldgs (HRTG) 0.0 $147k 15k 10.14
Textron (TXT) 0.0 $146k 3.0k 48.46
Renewable Energy Group Com New 0.0 $146k 2.1k 70.84
Fb Finl (FBK) 0.0 $145k 4.2k 34.75
Synaptics, Incorporated (SYNA) 0.0 $145k 1.5k 96.60
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $145k 962.00 150.73
UGI Corporation (UGI) 0.0 $144k 4.1k 35.07
American Fin Tr Com Class A 0.0 $144k 19k 7.44
Sanmina (SANM) 0.0 $144k 4.5k 31.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $143k 6.4k 22.23
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $143k 3.7k 38.96
Proofpoint 0.0 $143k 1.0k 136.32
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $143k 3.4k 42.47
Servisfirst Bancshares (SFBS) 0.0 $142k 3.5k 40.18
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $142k 5.3k 26.56
Bridge Ban 0.0 $141k 5.8k 24.14
Tapestry (TPR) 0.0 $141k 4.6k 30.94
Kimco Realty Corporation (KIM) 0.0 $140k 9.3k 15.02
SL Green Realty 0.0 $139k 2.3k 59.68
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $139k 4.2k 32.95
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $138k 11k 12.09
Dick's Sporting Goods (DKS) 0.0 $138k 2.5k 56.07
EXACT Sciences Corporation (EXAS) 0.0 $138k 1.0k 132.69
MDU Resources (MDU) 0.0 $138k 5.2k 26.42
Chimera Invt Corp Com New 0.0 $138k 13k 10.29
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $137k 6.1k 22.30
Global X Fds S&p 500 Catholic (CATH) 0.0 $137k 3.0k 46.22
Fortinet (FTNT) 0.0 $136k 916.00 148.47
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $136k 5.0k 26.97
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $135k 4.1k 32.75
Allegion Ord Shs (ALLE) 0.0 $135k 1.2k 116.18
Sprouts Fmrs Mkt (SFM) 0.0 $134k 6.7k 20.04
Lennox International (LII) 0.0 $134k 490.00 273.47
Franco-Nevada Corporation (FNV) 0.0 $133k 1.1k 125.71
China Telecom Corp Spon Adr H Shs 0.0 $133k 4.8k 27.49
Tyler Technologies (TYL) 0.0 $133k 304.00 437.50
Simulations Plus (SLP) 0.0 $133k 1.8k 72.28
EastGroup Properties (EGP) 0.0 $133k 962.00 138.25
Cimarex Energy 0.0 $133k 3.6k 37.37
World Gold Tr Spdr Gld Minis 0.0 $131k 6.9k 18.92
Host Hotels & Resorts (HST) 0.0 $131k 9.0k 14.58
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $131k 1.2k 112.64
Macy's (M) 0.0 $131k 12k 11.23
Banco Santander Adr (SAN) 0.0 $131k 43k 3.05
Iac Interactive Ord 0.0 $130k 688.00 188.95
Natwest Group Spons Adr 2 Ord 0.0 $130k 29k 4.50
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $129k 914.00 141.14
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $129k 1.2k 107.95
Concrete Pumping Hldgs (BBCP) 0.0 $128k 34k 3.82
Taylor Morrison Hom (TMHC) 0.0 $128k 5.0k 25.62
Hess (HES) 0.0 $128k 2.4k 52.67
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $128k 1.9k 68.16
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $128k 22k 5.86
International Flavors & Fragrances (IFF) 0.0 $127k 1.2k 109.01
CRH Adr 0.0 $127k 3.0k 42.46
Bk Nova Cad (BNS) 0.0 $126k 2.3k 54.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $126k 3.1k 40.38
National Grid Sponsored Adr Ne (NGG) 0.0 $125k 2.1k 58.99
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $124k 12k 10.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $124k 9.5k 13.09
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $124k 1.4k 89.60
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $124k 4.3k 29.05
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $124k 3.7k 33.09
Sealed Air (SEE) 0.0 $123k 2.7k 45.78
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $123k 1.2k 100.24
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $123k 3.7k 33.54
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $122k 1.8k 67.78
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $122k 1.1k 111.01
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $122k 2.5k 49.15
Allianzgi Nfj Divid Int Prem S cefs 0.0 $121k 9.0k 13.45
Udr (UDR) 0.0 $120k 3.1k 38.47
Global X Fds Global X Copper (COPX) 0.0 $120k 4.0k 30.30
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $120k 2.6k 45.35
Entegris (ENTG) 0.0 $120k 1.2k 96.08
Pra (PRAA) 0.0 $119k 3.0k 39.67
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $119k 2.4k 49.28
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $119k 2.8k 43.07
Renasant (RNST) 0.0 $119k 3.5k 33.82
India Fund (IFN) 0.0 $118k 5.9k 19.96
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $118k 3.5k 33.99
Amdocs SHS (DOX) 0.0 $118k 1.7k 70.91
Wisdomtree Tr Us High Dividend (DHS) 0.0 $118k 1.7k 69.41
Hanover Insurance (THG) 0.0 $118k 1.0k 117.06
AES Corporation (AES) 0.0 $117k 5.0k 23.51
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $117k 27k 4.41
Simply Good Foods (SMPL) 0.0 $117k 3.7k 31.33
China Petroleum & Chemical C Spon Adr H Shs 0.0 $117k 2.6k 44.44
New York Times Cl A (NYT) 0.0 $117k 2.3k 51.77
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $117k 2.4k 49.39
B&G Foods (BGS) 0.0 $116k 4.2k 27.84
Bhp Group Sponsored Ads (BHP) 0.0 $116k 1.8k 65.72
First Tr Mlp & Energy Income 0.0 $115k 20k 5.81
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $115k 6.5k 17.77
Vale S A Sponsored Ads (VALE) 0.0 $115k 6.9k 16.65
Alcon Ord Shs (ALC) 0.0 $115k 1.7k 66.09
Siteone Landscape Supply (SITE) 0.0 $115k 725.00 158.62
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $115k 1.6k 71.88
Ida (IDA) 0.0 $115k 1.2k 95.75
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $115k 15k 7.91
Neurocrine Biosciences (NBIX) 0.0 $114k 1.2k 95.88
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $114k 23k 5.06
Osi Etf Tr Oshares Us Qualt 0.0 $113k 2.9k 38.36
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $113k 1.4k 79.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $112k 9.1k 12.28
Fireeye 0.0 $112k 4.8k 23.19
Deckers Outdoor Corporation (DECK) 0.0 $111k 384.00 289.06
Duke Realty Corp Com New 0.0 $111k 2.8k 40.03
Deutsche Bank A G Namen Akt (DB) 0.0 $111k 10k 10.93
Etf Managers Tr Bluestar Israel 0.0 $110k 1.6k 68.49
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $110k 4.8k 22.93
SYNNEX Corporation (SNX) 0.0 $110k 1.4k 81.30
Old Republic International Corporation (ORI) 0.0 $110k 5.6k 19.60
Molina Healthcare (MOH) 0.0 $109k 512.00 212.89
KB Home (KBH) 0.0 $109k 3.3k 33.46
Cheniere Energy Com New (LNG) 0.0 $108k 1.8k 60.03
Universal Hlth Svcs CL B (UHS) 0.0 $108k 781.00 138.28
Cooper Cos Com New 0.0 $108k 296.00 364.86
Sarepta Therapeutics (SRPT) 0.0 $108k 635.00 170.08
Flex Ord (FLEX) 0.0 $108k 6.0k 17.91
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $107k 2.0k 53.90
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $106k 4.1k 25.85
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $106k 7.1k 14.88
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $106k 1.2k 89.68
Voya Financial (VOYA) 0.0 $106k 1.8k 58.76
America Movil Sab De Cv Spon Adr L Shs 0.0 $106k 7.3k 14.52
Autoliv (ALV) 0.0 $105k 1.1k 92.43
J P Morgan Exchange-traded F Betbuld Europe 0.0 $105k 4.0k 26.07
Cameco Corporation (CCJ) 0.0 $105k 7.8k 13.45
Honda Motor Amern Shs (HMC) 0.0 $103k 3.6k 28.24
Keurig Dr Pepper (KDP) 0.0 $103k 3.2k 32.32
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $103k 909.00 113.31
Henry Schein (HSIC) 0.0 $103k 1.5k 66.62
Colony Cr Real Estate Com Cl A 0.0 $102k 14k 7.53
Canon Sponsored Adr (CAJPY) 0.0 $102k 5.2k 19.44
CommVault Systems (CVLT) 0.0 $102k 1.8k 55.43
Silicon Laboratories (SLAB) 0.0 $102k 804.00 126.87
A. O. Smith Corporation (AOS) 0.0 $102k 1.9k 55.08
Curtiss-Wright (CW) 0.0 $102k 873.00 116.84
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $102k 1.9k 54.37
Freshpet (FRPT) 0.0 $102k 717.00 142.26
Athira Pharma (ATHA) 0.0 $101k 2.9k 34.34
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $101k 2.0k 50.15
Cedar Fair Depositry Unit 0.0 $101k 2.6k 39.48
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $101k 139.00 726.62
Workhorse Group Com New 0.0 $101k 5.1k 19.73
Under Armour CL C (UA) 0.0 $101k 6.8k 14.81
Global X Fds Reit Etf 0.0 $101k 11k 8.85
Western Union Company (WU) 0.0 $101k 4.6k 21.89
West Bancorporation Cap Stk (WTBA) 0.0 $100k 5.2k 19.22
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $100k 3.7k 27.21
Herc Hldgs (HRI) 0.0 $100k 1.5k 66.67
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $100k 1.9k 52.41
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $100k 3.7k 27.03
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $100k 3.6k 28.15
PS Business Parks 0.0 $99k 742.00 133.42
Sandy Spring Ban (SASR) 0.0 $99k 3.1k 32.15
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $98k 2.9k 33.25
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $98k 3.2k 30.28
MGIC Investment (MTG) 0.0 $98k 7.8k 12.56
Kadmon Hldgs 0.0 $98k 24k 4.16
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $97k 6.3k 15.34
Medalist Diversified Reit In 0.0 $96k 44k 2.18
Lear Corp Com New (LEA) 0.0 $96k 608.00 157.89
Ericsson Adr B Sek 10 (ERIC) 0.0 $95k 7.9k 11.97
Putnam Managed Municipal Income Trust (PMM) 0.0 $95k 12k 8.09
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $95k 483.00 196.69
Mantech Intl Corp Cl A 0.0 $95k 1.1k 89.88
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $94k 539.00 174.40
AvalonBay Communities (AVB) 0.0 $94k 588.00 159.86
Waterstone Financial (WSBF) 0.0 $93k 4.9k 18.84
Chase Corporation 0.0 $93k 917.00 101.42
Ishares Tr Broad Usd High (USHY) 0.0 $93k 2.3k 41.19
Wayfair Cl A (W) 0.0 $93k 410.00 226.83
Embraer Sponsored Ads (ERJ) 0.0 $93k 14k 6.81
Magnite Ord (MGNI) 0.0 $92k 3.0k 30.67
Chemours (CC) 0.0 $92k 3.7k 24.78
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $91k 2.5k 36.87
Valley National Ban (VLY) 0.0 $91k 9.3k 9.77
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $91k 2.8k 32.66
Dxc Technology (DXC) 0.0 $89k 3.5k 25.76
Tri-Continental Corporation (TY) 0.0 $89k 3.0k 29.41
Ptc Therapeutics I (PTCT) 0.0 $89k 1.5k 61.25
AMN Healthcare Services (AMN) 0.0 $89k 1.3k 68.30
Fs Kkr Capital Corp (FSK) 0.0 $89k 5.4k 16.50
Comtech Telecommunications C Com New (CMTL) 0.0 $88k 4.3k 20.65
Cenovus Energy (CVE) 0.0 $87k 14k 6.06
MTS Systems Corporation 0.0 $87k 1.5k 58.00
Msci (MSCI) 0.0 $87k 195.00 446.15
Balchem Corporation (BCPC) 0.0 $87k 753.00 115.54
SPS Commerce (SPSC) 0.0 $87k 797.00 109.16
Portland Gen Elec Com New (POR) 0.0 $87k 2.0k 42.50
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $87k 3.7k 23.37
Kinross Gold Corp (KGC) 0.0 $86k 12k 7.37
TrustCo Bank Corp NY 0.0 $86k 13k 6.69
Schnitzer Steel Inds Cl A (RDUS) 0.0 $86k 2.7k 31.85
Unum (UNM) 0.0 $86k 3.7k 23.04
Cohen & Steers (CNS) 0.0 $86k 1.2k 74.33
Pegasystems (PEGA) 0.0 $86k 643.00 133.75
PNM Resources (TXNM) 0.0 $86k 1.8k 48.48
EQT Corporation (EQT) 0.0 $86k 6.7k 12.77
Sk Telecom Sponsored Adr 0.0 $86k 3.5k 24.71
Site Centers Corp (SITC) 0.0 $86k 8.5k 10.13
Dolby Laboratories Com Cl A (DLB) 0.0 $85k 881.00 96.48
Huntington Ingalls Inds (HII) 0.0 $85k 497.00 171.03
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $85k 4.4k 19.37
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $85k 279.00 304.66
East West Ban (EWBC) 0.0 $84k 1.7k 50.76
Livent Corp 0.0 $83k 4.4k 18.73
Nuance Communications 0.0 $83k 1.9k 43.78
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $83k 2.2k 37.17
InterDigital (IDCC) 0.0 $83k 1.4k 60.76
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.0 $82k 2.0k 41.10
Waters Corporation (WAT) 0.0 $82k 333.00 246.25
Inovio Pharmaceuticals Com New 0.0 $82k 9.3k 8.82
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $81k 3.1k 25.75
Trinity Industries (TRN) 0.0 $81k 3.1k 26.37
Lamb Weston Hldgs (LW) 0.0 $81k 1.0k 79.10
Leggett & Platt (LEG) 0.0 $81k 1.8k 43.95
AGCO Corporation (AGCO) 0.0 $81k 782.00 103.58
Thomson Reuters Corp. Com New 0.0 $81k 993.00 81.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $81k 4.7k 17.10
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $81k 7.0k 11.55
Apple Hospitality Reit Com New (APLE) 0.0 $80k 6.2k 12.95
Cathay General Ban (CATY) 0.0 $80k 2.5k 32.39
Amer (UHAL) 0.0 $80k 177.00 451.98
One Gas (OGS) 0.0 $80k 1.0k 76.78
New Amer High Income Com New (HYB) 0.0 $80k 9.3k 8.59
Genpact SHS (G) 0.0 $79k 1.9k 41.30
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $79k 5.6k 14.09
Nuveen Int Dur Qual Mun Trm 0.0 $79k 5.4k 14.69
New York Community Ban 0.0 $78k 7.3k 10.68
Lehman Brothers First Trust IOF (NHS) 0.0 $78k 6.7k 11.65
Lamar Advertising Cl A (LAMR) 0.0 $78k 933.00 83.60
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $78k 1.0k 76.47
Axon Enterprise (AXON) 0.0 $78k 636.00 122.64
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $78k 1.3k 62.05
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $78k 1.2k 64.14
J P Morgan Exchange-traded F Betbuld Japan 0.0 $78k 2.8k 27.89
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $77k 4.5k 17.28
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $77k 828.00 93.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $77k 905.00 85.08
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $77k 452.00 170.35
Southern Copper Corporation (SCCO) 0.0 $77k 1.2k 64.81
Arrow Electronics (ARW) 0.0 $77k 798.00 96.49
Globe Life (GL) 0.0 $77k 813.00 94.71
NiSource (NI) 0.0 $77k 3.3k 23.08
Newell Rubbermaid (NWL) 0.0 $77k 3.6k 21.29
Bny Mellon Strategic Muns (LEO) 0.0 $77k 9.1k 8.47
Concho Resources 0.0 $76k 1.3k 58.19
CMC Materials 0.0 $76k 500.00 152.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $76k 3.6k 21.06
Smith & Nephew Spdn Adr New (SNN) 0.0 $76k 1.8k 41.76
Amc Networks Cl A (AMCX) 0.0 $76k 2.1k 35.98
Ramaco Res 0.0 $75k 26k 2.88
Discovery Com Ser C 0.0 $75k 2.9k 26.09
Meredith Corporation 0.0 $75k 3.9k 19.19
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $75k 1.4k 54.66
Proshares Tr Online Rtl Etf (ONLN) 0.0 $75k 983.00 76.30
Ishares Msci Germany Etf (EWG) 0.0 $75k 2.4k 31.63
Technipfmc (FTI) 0.0 $75k 8.0k 9.37
Hollyfrontier Corp 0.0 $74k 2.9k 25.75
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $74k 1.5k 51.03
Caci Intl Cl A (CACI) 0.0 $74k 298.00 248.32
First Fndtn (FFWM) 0.0 $74k 3.7k 20.08
Helmerich & Payne (HP) 0.0 $74k 3.2k 23.10
Sensata Technologies Hldg Pl SHS (ST) 0.0 $73k 1.4k 52.67
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $73k 1.8k 39.80
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $73k 1.5k 50.31
Lyft Cl A Com (LYFT) 0.0 $72k 1.5k 49.15
Blackrock Muniassets Fund (MUA) 0.0 $71k 4.9k 14.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $71k 3.4k 21.02
Ishares Tr Msci Uk Etf New (EWU) 0.0 $71k 2.4k 29.19
Caesars Entertainment (CZR) 0.0 $71k 961.00 73.88
Bank of Hawaii Corporation (BOH) 0.0 $71k 931.00 76.26
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $71k 394.00 180.20
Discovery Com Ser A 0.0 $70k 2.3k 29.90
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $70k 1.7k 40.30
Black Hills Corporation (BKH) 0.0 $70k 1.1k 61.84
Ionis Pharmaceuticals (IONS) 0.0 $70k 1.2k 56.22
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $70k 494.00 141.70
New Relic 0.0 $70k 1.1k 65.67
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $70k 3.2k 21.68
Aberdeen Global Dynamic Divd F (AGD) 0.0 $70k 6.7k 10.38
Trip Com Group Ads (TCOM) 0.0 $69k 2.1k 33.61
Blackbaud (BLKB) 0.0 $69k 1.2k 57.84
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $69k 1.2k 59.33
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $69k 893.00 77.27
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $68k 260.00 261.54
Agnico (AEM) 0.0 $68k 959.00 70.91
Adient Ord Shs (ADNT) 0.0 $68k 2.0k 34.33
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $68k 1.7k 40.50
Weibo Corp Sponsored Adr (WB) 0.0 $68k 1.6k 41.24
Covanta Holding Corporation 0.0 $68k 5.1k 13.21
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $67k 6.6k 10.14
Etf Managers Tr Prime Mobile Pay 0.0 $67k 1.0k 67.00
J.B. Hunt Transport Services (JBHT) 0.0 $67k 489.00 137.01
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $67k 2.4k 27.94
Cleveland-cliffs (CLF) 0.0 $67k 4.6k 14.55
Eagle Materials (EXP) 0.0 $66k 650.00 101.54
Nuveen Preferred And equity (JPI) 0.0 $66k 2.7k 24.56
Semtech Corporation (SMTC) 0.0 $66k 920.00 71.74
Healthcare Tr Amer Cl A New 0.0 $66k 2.4k 27.60
Spire (SR) 0.0 $65k 1.0k 63.98
Nrg Energy Com New (NRG) 0.0 $65k 1.7k 37.83
FleetCor Technologies 0.0 $65k 237.00 274.26
Casey's General Stores (CASY) 0.0 $65k 364.00 178.57
Mohawk Industries (MHK) 0.0 $65k 462.00 140.69
Bwx Technologies (BWXT) 0.0 $65k 1.1k 60.58
W.R. Berkley Corporation (WRB) 0.0 $65k 987.00 65.86
Equity Residential Sh Ben Int (EQR) 0.0 $65k 1.1k 59.91
Regency Centers Corporation (REG) 0.0 $65k 1.4k 45.61
Horizon Global Corporation 0.0 $65k 7.6k 8.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $64k 1.8k 36.53
First Solar (FSLR) 0.0 $64k 646.00 99.07
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $64k 2.5k 26.12
Cheniere Energy Partners Com Unit (CQP) 0.0 $63k 1.8k 35.10
Investors Ban 0.0 $63k 5.9k 10.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $63k 722.00 87.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $62k 363.00 170.80
Vericel (VCEL) 0.0 $62k 2.0k 31.00
Matador Resources (MTDR) 0.0 $61k 5.0k 12.13
American States Water Company (AWR) 0.0 $61k 778.00 78.41
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $61k 603.00 101.16
Exponent (EXPO) 0.0 $61k 677.00 90.10
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $61k 2.0k 30.50
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $61k 1.3k 46.07
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $60k 1.0k 58.37
Concentrix Corp (CNXC) 0.0 $60k 603.00 99.50
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.0 $60k 2.0k 30.00
Roku Com Cl A (ROKU) 0.0 $60k 182.00 329.67
Jefferies Finl Group (JEF) 0.0 $59k 2.4k 24.45
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $59k 582.00 101.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $59k 1.3k 46.31
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $58k 4.0k 14.65
LKQ Corporation (LKQ) 0.0 $58k 1.7k 35.02
Federal Signal Corporation (FSS) 0.0 $58k 1.8k 33.14
Agilysys (AGYS) 0.0 $58k 1.5k 38.26
HEICO Corporation (HEI) 0.0 $58k 439.00 132.12
Calamos (CCD) 0.0 $58k 2.0k 28.31
Old Dominion Freight Line (ODFL) 0.0 $58k 298.00 194.63
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $58k 1.0k 58.00
West Pharmaceutical Services (WST) 0.0 $58k 205.00 282.93
CorVel Corporation (CRVL) 0.0 $58k 545.00 106.42
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $58k 700.00 82.86
Athene Holding Cl A 0.0 $58k 1.4k 42.80
Tempur-Pedic International (TPX) 0.0 $57k 2.1k 27.09
Nortonlifelock (GEN) 0.0 $57k 2.7k 20.87
Tesla Note 2.000% 5/1 0.0 $57k 5.0k 11.40
Novavax Com New (NVAX) 0.0 $57k 515.00 110.68
On Assignment (ASGN) 0.0 $57k 683.00 83.46
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $57k 3.8k 14.82
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $57k 6.5k 8.77
Blackrock Health Sciences Trust (BME) 0.0 $56k 1.2k 48.28
Tristate Capital Hldgs 0.0 $56k 3.2k 17.33
Green Dot Corp Cl A (GDOT) 0.0 $56k 1.0k 56.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $56k 1.8k 30.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $56k 5.0k 11.27
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $56k 3.1k 18.13
BlackRock MuniHoldings Fund (MHD) 0.0 $55k 3.4k 16.09
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $55k 1.9k 29.24
Blackrock Util & Infrastrctu (BUI) 0.0 $55k 2.2k 24.98
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $55k 893.00 61.59
Allianzgi Con Incm 2024 Targ 0.0 $55k 5.5k 9.98
Hexcel Corporation (HXL) 0.0 $54k 1.1k 48.34
Harborone Bancorp Com New (HONE) 0.0 $54k 5.0k 10.80
Kulicke and Soffa Industries (KLIC) 0.0 $54k 1.7k 31.76
John Hancock Investors Trust (JHI) 0.0 $54k 3.1k 17.39
Primerica (PRI) 0.0 $54k 408.00 132.35
Devon Energy Corporation (DVN) 0.0 $54k 3.4k 15.95
Donaldson Company (DCI) 0.0 $53k 941.00 56.32
Community Bank System (CBU) 0.0 $53k 849.00 62.43
Alcoa (AA) 0.0 $53k 2.3k 23.41
RBC Bearings Incorporated (RBC) 0.0 $53k 297.00 178.45
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $53k 583.00 90.91
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $53k 105.00 504.76
Credit Suisse Group Sponsored Adr 0.0 $53k 4.1k 12.84
Western Asset High Incm Fd I (HIX) 0.0 $53k 7.6k 6.93
Descartes Sys Grp (DSGX) 0.0 $52k 885.00 58.76
Svmk Inc ordinary shares 0.0 $52k 2.0k 25.70
Transunion (TRU) 0.0 $52k 524.00 99.24
Cirrus Logic (CRUS) 0.0 $52k 628.00 82.80
Trustmark Corporation (TRMK) 0.0 $52k 1.9k 27.37
Palo Alto Networks Note 0.750% 7/0 0.0 $51k 36k 1.42
Targa Res Corp (TRGP) 0.0 $51k 1.9k 26.32
Relx Sponsored Adr (RELX) 0.0 $51k 2.0k 24.89
Wright Express (WEX) 0.0 $51k 250.00 204.00
Essex Property Trust (ESS) 0.0 $51k 215.00 237.21
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $51k 1.3k 39.91
Mercury Computer Systems (MRCY) 0.0 $51k 580.00 87.93
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $51k 6.1k 8.35
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $51k 2.1k 23.84
Apollo Global Mgmt Com Cl A 0.0 $51k 1.1k 48.43
Community Health Systems (CYH) 0.0 $51k 6.8k 7.46
Gra (GGG) 0.0 $50k 682.00 73.31
Criteo S A Spons Ads (CRTO) 0.0 $50k 2.5k 20.37
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $50k 1.8k 27.34
VSE Corporation (VSEC) 0.0 $49k 1.3k 38.40
EnerSys (ENS) 0.0 $49k 585.00 83.76
Vontier Corporation (VNT) 0.0 $49k 1.5k 33.13
Cheesecake Factory Incorporated (CAKE) 0.0 $49k 1.3k 36.93
Veracyte (VCYT) 0.0 $49k 1.0k 49.00
Thor Industries (THO) 0.0 $49k 523.00 93.69
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $49k 3.4k 14.52
United Sts Brent Oil Unit (BNO) 0.0 $49k 3.8k 12.76
Cato Corp Cl A (CATO) 0.0 $49k 5.1k 9.60
Forward Air Corporation (FWRD) 0.0 $48k 631.00 76.07
Melco Resorts And Entmnt Adr (MLCO) 0.0 $48k 2.6k 18.55
China Life Ins Spon Adr Rep H 0.0 $47k 4.3k 11.01
Benchmark Electronics (BHE) 0.0 $47k 1.8k 26.81
WesBan (WSBC) 0.0 $47k 1.6k 30.23
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $47k 870.00 54.02
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $47k 1.3k 35.31
PerkinElmer (RVTY) 0.0 $47k 330.00 142.42
Nvent Electric SHS (NVT) 0.0 $47k 2.0k 23.26
Nutanix Cl A (NTNX) 0.0 $47k 1.5k 32.06
Onespan (OSPN) 0.0 $47k 2.3k 20.85
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $46k 3.5k 12.97
Akoustis Technologies (AKTS) 0.0 $46k 3.7k 12.35
Williams-Sonoma (WSM) 0.0 $46k 449.00 102.45
Hilltop Holdings (HTH) 0.0 $46k 1.7k 27.45
Arcosa (ACA) 0.0 $46k 840.00 54.76
Evoqua Water Technologies Corp 0.0 $46k 1.7k 26.70
Petrochina Sponsored Adr 0.0 $46k 1.5k 31.04
Ishares Msci Frntr100etf (FM) 0.0 $45k 1.6k 28.59
Wabtec Corporation (WAB) 0.0 $45k 622.00 72.35
Spdr Ser Tr Russell Yield (ONEY) 0.0 $45k 603.00 74.63
First Industrial Realty Trust (FR) 0.0 $45k 1.1k 41.94
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $45k 1.4k 33.26
Nuveen Michigan Qlity Incom Municipal 0.0 $44k 3.0k 14.69
Cdk Global Inc equities 0.0 $44k 850.00 51.76
Aptar (ATR) 0.0 $44k 319.00 137.93
Glacier Ban (GBCI) 0.0 $44k 957.00 45.98
Texas Capital Bancshares (TCBI) 0.0 $44k 741.00 59.38
U.s. Concrete Inc Cmn 0.0 $44k 1.1k 39.57
Aurora Cannabis 0.0 $44k 5.3k 8.23
Dana Holding Corporation (DAN) 0.0 $44k 2.2k 19.63
Blackrock 2022 Gbl Incm Opp 0.0 $43k 4.7k 9.06
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $43k 2.9k 14.67
Pimco Municipal Income Fund II (PML) 0.0 $43k 3.0k 14.18
Sanderson Farms 0.0 $43k 328.00 131.10
Alnylam Pharmaceuticals (ALNY) 0.0 $43k 329.00 130.70
Model N (MODN) 0.0 $43k 1.2k 35.60
Seaworld Entertainment (PRKS) 0.0 $43k 1.4k 31.27
Silgan Holdings (SLGN) 0.0 $43k 1.1k 37.42
Clearwater Paper (CLW) 0.0 $42k 1.1k 38.36
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $42k 1.5k 28.47
Cabot Corporation (CBT) 0.0 $42k 923.00 45.50
Bilibili Note 1.375% 4/0 0.0 $42k 12k 3.50
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $42k 351.00 119.66
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.0 $42k 3.2k 13.32
Cornerstone Strategic Value (CLM) 0.0 $41k 3.6k 11.49
Under Armour Cl A (UAA) 0.0 $41k 2.4k 17.18
Sun Communities (SUI) 0.0 $41k 272.00 150.74
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $41k 1.7k 23.78
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $41k 262.00 156.49
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $41k 727.00 56.40
Aptose Biosciences Com New 0.0 $41k 9.4k 4.37
Avis Budget (CAR) 0.0 $40k 1.1k 37.35
Q2 Holdings (QTWO) 0.0 $40k 320.00 125.00
Growgeneration Corp (GRWG) 0.0 $40k 1.0k 40.00
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $39k 1.2k 31.40
Sabre (SABR) 0.0 $39k 3.2k 12.14
Murphy Oil Corporation (MUR) 0.0 $39k 3.3k 11.95
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $39k 2.7k 14.48
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $39k 787.00 49.56
PCM Fund (PCM) 0.0 $39k 3.7k 10.67
Bio Rad Labs Cl A (BIO) 0.0 $39k 67.00 582.09
Itron (ITRI) 0.0 $39k 403.00 96.77
Synalloy Corporation (ACNT) 0.0 $39k 5.0k 7.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $39k 624.00 62.50
Incyte Corporation (INCY) 0.0 $39k 451.00 86.47
First Republic Bank/san F (FRCB) 0.0 $39k 265.00 147.17
Bhp Group Sponsored Adr 0.0 $39k 734.00 53.13
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $39k 817.00 47.74
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $38k 1.7k 22.03
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $38k 925.00 41.08
Innovative Industria A (IIPR) 0.0 $38k 211.00 180.09
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $38k 2.0k 19.00
Invitation Homes (INVH) 0.0 $38k 1.3k 29.90
BlackRock MuniHoldings New York Insured (MHN) 0.0 $38k 2.7k 14.11
Fortive Corp Note 0.875% 2/1 0.0 $37k 36k 1.03
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $37k 1.6k 22.63
Change Healthcare 0.0 $37k 2.0k 18.73
Silicom Ord (SILC) 0.0 $37k 880.00 42.05
Brinker International (EAT) 0.0 $37k 657.00 56.32
Allianzgi Equity & Conv In 0.0 $37k 1.3k 27.92
Aphria Inc foreign 0.0 $37k 5.4k 6.85
Twitter Note 0.250% 6/1 0.0 $37k 31k 1.19
Dish Network Corporation Note 3.375% 8/1 0.0 $36k 38k 0.95
Northwest Bancshares (NWBI) 0.0 $36k 2.8k 12.69
Blackstone Gso Flting Rte Fu (BSL) 0.0 $36k 2.5k 14.42
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $36k 523.00 68.83
Brunswick Corporation (BC) 0.0 $36k 469.00 76.76
RGC Resources (RGCO) 0.0 $36k 1.5k 24.00
Marriott Vactins Worldwid Note 1.500% 9/1 0.0 $36k 32k 1.12
American Campus Communities 0.0 $36k 836.00 43.06
Nexstar Media Group Cl A (NXST) 0.0 $36k 326.00 110.43
Owens Corning (OC) 0.0 $36k 470.00 76.60
Franklin Resources (BEN) 0.0 $36k 1.4k 24.97
Credit Suisse AM Inc Fund (CIK) 0.0 $36k 12k 3.13
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $35k 1.2k 29.51
Scholastic Corporation (SCHL) 0.0 $35k 1.4k 24.70
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $35k 539.00 64.94
Dillards Cl A (DDS) 0.0 $35k 558.00 62.72
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $35k 678.00 51.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $35k 2.0k 17.72
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $35k 8.8k 4.00
Euronet Worldwide Note 0.750% 3/1 0.0 $35k 31k 1.13
Core Laboratories 0.0 $34k 1.3k 26.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $34k 3.5k 9.65
Royce Global Value Tr (RGT) 0.0 $34k 2.5k 13.45
Everbridge, Inc. Cmn (EVBG) 0.0 $34k 226.00 150.44
Danaher Corporation DBCV 1/2 0.0 $34k 4.0k 8.50
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $34k 32k 1.06
Alleghany Corporation 0.0 $34k 57.00 596.49
Appian Corp Cl A (APPN) 0.0 $34k 209.00 162.68
Service Corporation International (SCI) 0.0 $34k 700.00 48.57
Nektar Therapeutics (NKTR) 0.0 $34k 2.0k 16.87
PennantPark Investment (PNNT) 0.0 $34k 7.3k 4.67
Starwood Property Trust (STWD) 0.0 $33k 1.7k 19.41
Terreno Realty Corporation (TRNO) 0.0 $33k 557.00 59.25
Cerence (CRNC) 0.0 $33k 324.00 101.85
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $33k 210.00 157.14
Nordson Corporation (NDSN) 0.0 $33k 165.00 200.00
WestAmerica Ban (WABC) 0.0 $33k 600.00 55.00
Insmed Com Par $.01 (INSM) 0.0 $33k 1.0k 33.00
Mettler-Toledo International (MTD) 0.0 $33k 29.00 1137.93
ResMed (RMD) 0.0 $33k 155.00 212.90
RH Note 6/1 0.0 $33k 14k 2.36
Ageagle Aerial Sys 0.0 $32k 5.3k 6.06
Telefonica S A Sponsored Adr (TEF) 0.0 $32k 8.0k 4.02
Cadence Bancorporation Cl A 0.0 $32k 1.9k 16.50
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $32k 976.00 32.79
Itt (ITT) 0.0 $32k 421.00 76.01
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $32k 412.00 77.67
MGE Energy (MGEE) 0.0 $32k 451.00 70.95
Cushing Nextgen Infra Incm F (NXG) 0.0 $32k 875.00 36.57
FLIR Systems 0.0 $32k 732.00 43.72
Xerox Holdings Corp Com New (XRX) 0.0 $32k 1.4k 23.00
On Semiconductor Corp Note 1.625%10/1 0.0 $32k 19k 1.68
Kimball Intl CL B 0.0 $31k 2.6k 11.85
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $31k 2.2k 14.05
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $31k 520.00 59.62
Watts Water Technologies Cl A (WTS) 0.0 $31k 251.00 123.51
Huntsman Corporation (HUN) 0.0 $31k 1.2k 25.24
Texas Roadhouse (TXRH) 0.0 $31k 400.00 77.50
Tripadvisor (TRIP) 0.0 $31k 1.1k 28.36
Kimball Electronics (KE) 0.0 $31k 2.0k 15.80
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $31k 268.00 115.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $31k 545.00 56.88
Ishares Msci Bric Indx (BKF) 0.0 $31k 595.00 52.10
Cheniere Energy Note 4.250% 3/1 0.0 $30k 38k 0.79
Etsy Note 0.125%10/0 0.0 $30k 14k 2.14
Nuveen Maryland Premium Income Municipal 0.0 $30k 2.2k 13.90
JetBlue Airways Corporation (JBLU) 0.0 $30k 2.1k 14.45
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $30k 731.00 41.04
Global X Fds Social Med Etf (SOCL) 0.0 $30k 485.00 61.86
Franklin Electric (FELE) 0.0 $30k 431.00 69.61
Cnooc Sponsored Adr 0.0 $30k 324.00 92.59
Gms (GMS) 0.0 $30k 1.0k 30.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $30k 885.00 33.90
Reliance Steel & Aluminum (RS) 0.0 $30k 248.00 120.97
Omega Healthcare Investors (OHI) 0.0 $30k 826.00 36.32
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $30k 355.00 84.51
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $30k 1.2k 25.19
Pure Storage Note 0.125% 4/1 0.0 $30k 27k 1.11
Meritor Note 3.250%10/1 0.0 $30k 26k 1.15
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $29k 888.00 32.66
Toro Company (TTC) 0.0 $29k 313.00 92.65
Brown Forman Corp Cl A (BF.A) 0.0 $29k 400.00 72.50
Coupa Software 0.0 $29k 86.00 337.21
Signature Bank (SBNY) 0.0 $29k 213.00 136.15
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $29k 375.00 77.33
National-Oilwell Var 0.0 $29k 2.1k 13.86
PG&E Corporation (PCG) 0.0 $29k 2.3k 12.53
Foundation Building Materials 0.0 $29k 1.5k 19.33
Nuveen California Municipal Value Fund (NCA) 0.0 $29k 2.7k 10.74
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $28k 1.5k 18.23
Kraton Performance Polymers 0.0 $28k 1.0k 27.32
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $28k 2.0k 14.00
Ellsworth Fund (ECF) 0.0 $28k 2.0k 14.00
Ubiquiti (UI) 0.0 $28k 100.00 280.00
ICU Medical, Incorporated (ICUI) 0.0 $28k 130.00 215.38
Louisiana-Pacific Corporation (LPX) 0.0 $28k 744.00 37.63
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $28k 864.00 32.41
Ptc (PTC) 0.0 $28k 230.00 121.74
World Fuel Services Corporation (WKC) 0.0 $28k 900.00 31.11
Etf Ser Solutions Distillate Us (DSTL) 0.0 $28k 764.00 36.65
First Busey Corp Com New (BUSE) 0.0 $28k 1.3k 21.69
Brighthouse Finl (BHF) 0.0 $28k 775.00 36.13
Greene County Ban (GCBC) 0.0 $28k 1.1k 25.93
Quad / Graphics Com Cl A (QUAD) 0.0 $27k 7.1k 3.83
Gaming & Leisure Pptys (GLPI) 0.0 $27k 654.00 41.28
Us Foods Hldg Corp call (USFD) 0.0 $27k 823.00 32.81
Oge Energy Corp (OGE) 0.0 $27k 842.00 32.07
Tenable Hldgs (TENB) 0.0 $27k 521.00 51.82
Adams Express Company (ADX) 0.0 $27k 1.6k 17.40
WNS HLDGS Spon Adr 0.0 $27k 377.00 71.62
Ishares Msci Switzerland (EWL) 0.0 $27k 601.00 44.93
Apartment Income Reit Corp (AIRC) 0.0 $27k 715.00 37.76
Guggenheim Cr Allocation 0.0 $27k 1.4k 19.45
Live Nation Entertainment In Note 2.500% 3/1 0.0 $27k 21k 1.29
Splunk Note 0.500% 9/1 0.0 $27k 21k 1.29
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $26k 14k 1.93
Rambus (RMBS) 0.0 $26k 1.5k 17.37
Resideo Technologies (REZI) 0.0 $26k 1.2k 21.67
Cal Maine Foods Com New (CALM) 0.0 $26k 692.00 37.57
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $26k 507.00 51.28
Rayonier (RYN) 0.0 $26k 894.00 29.08
Western Asset Managed Municipals Fnd (MMU) 0.0 $26k 2.0k 12.81
Ss&c Technologies Holding (SSNC) 0.0 $26k 349.00 74.50
Western Asset Global High Income Fnd (EHI) 0.0 $26k 2.6k 10.18
Hill-Rom Holdings 0.0 $26k 267.00 97.38
Aspen Technology 0.0 $26k 197.00 131.98
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $26k 500.00 52.00
Western Digital Corp. Note 1.500% 2/0 0.0 $26k 26k 1.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $26k 210.00 123.81
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $26k 778.00 33.42
Mimecast Ord Shs 0.0 $26k 460.00 56.52
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $26k 665.00 39.10
Blackrock Munivest Fund II (MVT) 0.0 $26k 1.8k 14.86
Sfl Corporation SHS (SFL) 0.0 $25k 4.0k 6.24
Ishares Em Mkts Div Etf (DVYE) 0.0 $25k 679.00 36.82
Waddell & Reed Finl Cl A 0.0 $25k 987.00 25.33
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $25k 700.00 35.71
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $25k 434.00 57.60
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $25k 500.00 50.00
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $25k 294.00 85.03
Grubhub 0.0 $25k 339.00 73.75
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $25k 550.00 45.45
Pimco Income Strategy Fund (PFL) 0.0 $25k 2.1k 11.63
Pgim Global Short Duration H (GHY) 0.0 $25k 1.7k 14.54
Illumina Note 8/1 0.0 $24k 21k 1.14
Nuance Communications DBCV 1.000%12/1 0.0 $24k 13k 1.85
Gabelli Equity Trust (GAB) 0.0 $24k 3.8k 6.29
Nikola Corp 0.0 $24k 1.6k 15.42
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $24k 1.4k 16.67
Mgm Growth Pptys Cl A Com 0.0 $24k 762.00 31.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $24k 2.2k 11.14
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $24k 2.3k 10.36
Modine Manufacturing (MOD) 0.0 $24k 1.9k 12.67
Woodward Governor Company (WWD) 0.0 $24k 200.00 120.00
Nuveen Enhanced Mun Value 0.0 $24k 1.5k 16.00
Chembio Diagnostics Com New 0.0 $24k 5.0k 4.80
Yandex N V Shs Class A (YNDX) 0.0 $24k 345.00 69.57
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $24k 157.00 152.87
Black Knight 0.0 $24k 275.00 87.27
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $24k 495.00 48.48
Key Tronic Corporation (KTCC) 0.0 $24k 3.5k 6.86
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $23k 455.00 50.55
Toll Brothers (TOL) 0.0 $23k 532.00 43.23
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $23k 322.00 71.43
Colfax Corporation 0.0 $23k 591.00 38.92
Teradata Corporation (TDC) 0.0 $23k 1.0k 22.66
Osi Etf Tr Oshs Gbl Inter 0.0 $23k 428.00 53.74
Columbia Finl (CLBK) 0.0 $23k 1.5k 15.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $23k 1.1k 21.40
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $22k 1.3k 17.35
Hercules Technology Growth Capital (HTGC) 0.0 $22k 1.5k 14.67
Gopro Cl A (GPRO) 0.0 $22k 2.7k 8.30
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $22k 731.00 30.10
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $22k 408.00 53.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $22k 135.00 162.96
Xenia Hotels & Resorts (XHR) 0.0 $22k 1.5k 14.76
BlackRock Municipal Income Trust II (BLE) 0.0 $22k 1.4k 15.62
Conmed Corp Note 2.625% 2/0 0.0 $22k 16k 1.38
Park National Corporation (PRK) 0.0 $22k 210.00 104.76
Ambarella SHS (AMBA) 0.0 $22k 237.00 92.83
Gw Pharmaceuticals Ads 0.0 $22k 192.00 114.58
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $22k 540.00 40.74
Dish Network Corporation Cl A 0.0 $22k 689.00 31.93
American Superconductor Corp Shs New (AMSC) 0.0 $22k 951.00 23.13
Goodyear Tire & Rubber Company (GT) 0.0 $22k 2.0k 11.08
Ares Capital Corp Note 3.750% 2/0 0.0 $22k 21k 1.05
Fti Consulting Note 2.000% 8/1 0.0 $22k 18k 1.22
Blackline Note 0.125% 8/0 0.0 $21k 11k 1.91
First Trust Energy Income & Gr 0.0 $21k 1.9k 10.77
Liberty Media Corp Del Com A Braves Grp 0.0 $21k 848.00 24.76
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $21k 593.00 35.41
Agnc Invt Corp Com reit (AGNC) 0.0 $21k 1.3k 15.97
Patterson Companies (PDCO) 0.0 $21k 709.00 29.62
FTI Consulting (FCN) 0.0 $21k 187.00 112.30
J Global (ZD) 0.0 $21k 218.00 96.33
Proto Labs (PRLB) 0.0 $21k 137.00 153.28
Atlantic Union B (AUB) 0.0 $21k 644.00 32.61
Meritage Homes Corporation (MTH) 0.0 $21k 250.00 84.00
Global X Fds Globx Supdv Us (DIV) 0.0 $21k 1.3k 16.80
Heron Therapeutics (HRTX) 0.0 $21k 1.0k 21.00
Invitae (NVTAQ) 0.0 $21k 500.00 42.00
Shockwave Med 0.0 $21k 200.00 105.00
Zynga Note 0.250% 6/0 0.0 $21k 16k 1.31
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $21k 545.00 38.53
Flaherty & Crumrine Pref. Income (PFD) 0.0 $21k 1.1k 19.09
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $21k 251.00 83.67
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $21k 283.00 74.20
Pure Storage Cl A (PSTG) 0.0 $21k 915.00 22.95
Western Asset Municipal D Opp Trust 0.0 $21k 1.0k 20.98
Choiceone Fin cmn stk (COFS) 0.0 $21k 686.00 30.61
BlackRock MuniYield New Jersey Fund 0.0 $21k 1.4k 14.63
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $20k 2.1k 9.41
Amcor Ord (AMCR) 0.0 $20k 1.7k 11.93
Monroe Cap (MRCC) 0.0 $20k 2.5k 7.90
CVB Financial (CVBF) 0.0 $20k 1.0k 19.18
Main Street Capital Corporation (MAIN) 0.0 $20k 632.00 31.65
American Homes 4 Rent Cl A (AMH) 0.0 $20k 653.00 30.63
Sensient Technologies Corporation (SXT) 0.0 $20k 268.00 74.63
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $20k 129.00 155.04
Starwood Ppty Tr Note 4.375% 4/0 0.0 $20k 20k 1.00
Microchip Technology Note 1.625% 2/1 0.0 $20k 10k 2.00
Blackstone Mtg Tr Note 4.750% 3/1 0.0 $20k 20k 1.00
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $20k 185.00 108.11
Lpl Financial Holdings (LPLA) 0.0 $20k 185.00 108.11
Ishares Tr Micro-cap Etf (IWC) 0.0 $20k 165.00 121.21
L Brands 0.0 $20k 525.00 38.10
Jbg Smith Properties (JBGS) 0.0 $20k 652.00 30.67
Tootsie Roll Industries (TR) 0.0 $20k 670.00 29.85
Zillow Group Note 1.500% 7/0 0.0 $19k 11k 1.73
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $19k 2.8k 6.76
Gabelli Utility Trust (GUT) 0.0 $19k 2.3k 8.13
Sinclair Broadcast Group Cl A 0.0 $19k 595.00 31.93
First Ban (FNLC) 0.0 $19k 732.00 25.96
Ashland (ASH) 0.0 $19k 237.00 80.17
Hillenbrand (HI) 0.0 $19k 468.00 40.60
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $19k 396.00 47.98
New Residential Invt Corp Com New (RITM) 0.0 $19k 2.0k 9.50
Fireeye Note 0.875% 6/0 0.0 $19k 16k 1.19
Liberty Latin America Note 2.000% 7/1 0.0 $19k 20k 0.95
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $19k 189.00 100.53
Safehold 0.0 $19k 261.00 72.80
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $19k 467.00 40.69
Carlyle Group (CG) 0.0 $19k 603.00 31.51
Albertsons Cos Common Stock (ACI) 0.0 $19k 1.1k 17.96
Hain Celestial (HAIN) 0.0 $19k 473.00 40.17
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $19k 397.00 47.86
Nuveen Intermediate 0.0 $19k 1.4k 13.73
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $19k 1.8k 10.51
Zillow Group Note 2.750% 5/1 0.0 $19k 9.0k 2.11
Akamai Technologies Note 0.375% 9/0 0.0 $19k 17k 1.12
Proofpoint Note 0.250% 8/1 0.0 $19k 17k 1.12
Workday Note 0.250%10/0 0.0 $18k 11k 1.64
Fox Corp Cl B Com (FOX) 0.0 $18k 637.00 28.26
Cubesmart (CUBE) 0.0 $18k 558.00 32.26
Ligand Pharmaceuticals Com New (LGND) 0.0 $18k 183.00 98.36
Life Storage Inc reit 0.0 $18k 152.00 118.42
Arrowhead Pharmaceuticals (ARWR) 0.0 $18k 234.00 76.92
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $18k 500.00 36.00
Cyberark Software Note 11/1 0.0 $18k 15k 1.20
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $18k 1.1k 16.17
Americold Rlty Tr (COLD) 0.0 $18k 469.00 38.38
Telus Ord (TU) 0.0 $18k 920.00 19.57
Associated Banc- (ASB) 0.0 $18k 1.0k 17.37
Global X Fds Artificial Etf (AIQ) 0.0 $18k 660.00 27.27
Silvercorp Metals (SVM) 0.0 $18k 2.7k 6.72
Exact Sciences Corp Note 0.375% 3/1 0.0 $18k 13k 1.38
Insight Enterprises Note 0.750% 2/1 0.0 $18k 14k 1.29
Energy Fuels Com New (UUUU) 0.0 $17k 3.9k 4.36
Colony Starwood Homes Note 3.500% 1/1 0.0 $17k 13k 1.31
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $17k 1.3k 12.93
Western Asset Hgh Yld Dfnd (HYI) 0.0 $17k 1.1k 15.18
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $17k 484.00 35.12
Juniper Networks (JNPR) 0.0 $17k 737.00 23.07
United Therapeutics Corporation (UTHR) 0.0 $17k 110.00 154.55
Ralph Lauren Corp Cl A (RL) 0.0 $17k 163.00 104.29
Penn National Gaming (PENN) 0.0 $17k 196.00 86.73
Seabridge Gold (SA) 0.0 $17k 800.00 21.25
Ares Capital Corp Note 4.625% 3/0 0.0 $17k 16k 1.06
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $17k 616.00 27.60
ClearBridge Energy MLP Fund (EMO) 0.0 $17k 1.2k 13.80
Columbia Sportswear Company (COLM) 0.0 $17k 197.00 86.29
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $17k 104.00 163.46
Prudential Adr (PUK) 0.0 $17k 447.00 38.03
Digital Turbine Com New (APPS) 0.0 $17k 296.00 57.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $17k 486.00 34.98
Retail Pptys Amer Cl A 0.0 $17k 2.0k 8.69
Store Capital Corp reit 0.0 $17k 506.00 33.60
Global Net Lease Com New (GNL) 0.0 $17k 1.0k 16.80
Vonage Hldgs Corp Note 1.750% 6/0 0.0 $16k 15k 1.07
Cronos Group (CRON) 0.0 $16k 2.3k 7.04
MPLX Com Unit Rep Ltd (MPLX) 0.0 $16k 726.00 22.04
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $16k 312.00 51.28
Superior Uniform (SGC) 0.0 $16k 677.00 23.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $16k 197.00 81.22
Avangrid (AGR) 0.0 $16k 350.00 45.71
Whirlpool Corporation (WHR) 0.0 $16k 88.00 181.82
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $16k 400.00 40.00
Sonic Automotive Cl A (SAH) 0.0 $16k 409.00 39.12
John Bean Technologies Corporation (JBT) 0.0 $16k 138.00 115.94
Agree Realty Corporation (ADC) 0.0 $16k 232.00 68.97
Fox Corp Cl A Com (FOXA) 0.0 $16k 569.00 28.12
Sturm, Ruger & Company (RGR) 0.0 $16k 245.00 65.31
Nuveen Ohio Quality Income M 0.0 $16k 1.0k 15.83
Aercap Holdings Nv SHS (AER) 0.0 $16k 351.00 45.58
Laredo Petroleum (VTLE) 0.0 $16k 812.00 19.70
Cloudera 0.0 $16k 1.2k 13.91
Liberty Media Corp Del Note 1.000% 1/3 0.0 $16k 12k 1.33
Envestnet Note 1.750% 6/0 0.0 $16k 12k 1.33
KBR Note 2.500%11/0 0.0 $16k 12k 1.33
Taseko Cad (TGB) 0.0 $15k 12k 1.28
Volt Information Sciences 0.0 $15k 8.7k 1.72
Calamos Conv & High Income F Com Shs (CHY) 0.0 $15k 1.0k 14.51
Fluor Corporation (FLR) 0.0 $15k 901.00 16.65
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $15k 632.00 23.73
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $15k 373.00 40.21
Pennymac Financial Services (PFSI) 0.0 $15k 229.00 65.50
3-d Sys Corp Del Com New (DDD) 0.0 $15k 1.5k 10.30
Equinor Asa Sponsored Adr (EQNR) 0.0 $15k 972.00 15.43
Heska Corp Com Restrc New 0.0 $15k 100.00 150.00
Novellus Sys Note 2.625% 5/1 0.0 $15k 1.0k 15.00
Alphatec Hldgs Com New (ATEC) 0.0 $15k 1.0k 15.00
Guardant Health (GH) 0.0 $15k 120.00 125.00
Advanced Energy Industries (AEIS) 0.0 $15k 153.00 98.04
First Financial Bankshares (FFIN) 0.0 $15k 408.00 36.76
Global X Fds Fintech Etf (FINX) 0.0 $15k 317.00 47.32
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $15k 209.00 71.77
First Guaranty Bancshares (FGBI) 0.0 $15k 819.00 18.32
Winnebago Inds Note 1.500% 4/0 0.0 $15k 13k 1.15
Genesis Energy Unit Ltd Partn (GEL) 0.0 $14k 2.3k 6.03
Physicians Realty Trust 0.0 $14k 810.00 17.28
Petroleum & Res Corp Com cef (PEO) 0.0 $14k 1.2k 11.74
IntriCon Corporation 0.0 $14k 750.00 18.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $14k 2.9k 4.75
Exelixis (EXEL) 0.0 $14k 668.00 20.96
Brady Corp Cl A (BRC) 0.0 $14k 272.00 51.47
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $14k 97.00 144.33
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $14k 500.00 28.00
CoreSite Realty 0.0 $14k 113.00 123.89
Ishares Msci Israel Etf (EIS) 0.0 $14k 226.00 61.95
M.D.C. Holdings 0.0 $14k 289.00 48.44
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $14k 110.00 127.27
New Jersey Resources Corporation (NJR) 0.0 $14k 387.00 36.18
Ishares Tr Msci China Etf (MCHI) 0.0 $14k 177.00 79.10
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $14k 533.00 26.27
Tompkins Financial Corporation (TMP) 0.0 $14k 194.00 72.16
Berry Plastics (BERY) 0.0 $14k 242.00 57.85
California Water Service (CWT) 0.0 $14k 261.00 53.64
Washington Federal (WAFD) 0.0 $14k 535.00 26.17
Meritor 0.0 $14k 491.00 28.51
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $14k 1.3k 11.02
Realpage Note 1.500% 5/1 0.0 $14k 11k 1.27
Coupa Software Note 0.125% 6/1 0.0 $13k 6.0k 2.17
Brookline Ban (BRKL) 0.0 $13k 1.1k 11.92
Championx Corp (CHX) 0.0 $13k 871.00 14.93
Ellington Financial Inc ellington financ (EFC) 0.0 $13k 860.00 15.12
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $13k 438.00 29.68
NCR Corporation (VYX) 0.0 $13k 334.00 38.92
United Natural Foods (UNFI) 0.0 $13k 810.00 16.05
China Fund (CHN) 0.0 $13k 456.00 28.51
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $13k 912.00 14.25
Altice Usa Cl A (ATUS) 0.0 $13k 335.00 38.81
Lazard Shs A 0.0 $13k 301.00 43.19
Ishares Tr Conv Bd Etf (ICVT) 0.0 $13k 133.00 97.74
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $13k 170.00 76.47
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $13k 206.00 63.11
Gladstone Investment Corporation (GAIN) 0.0 $13k 1.3k 10.40
Nantkwest 0.0 $13k 1.0k 13.00
SPX Corporation 0.0 $13k 246.00 52.85
Vistaoutdoor (VSTO) 0.0 $13k 549.00 23.68
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $13k 300.00 43.33
Baozun Sponsored Adr (BZUN) 0.0 $13k 370.00 35.14
Valvoline Inc Common (VVV) 0.0 $13k 568.00 22.89
Blackberry (BB) 0.0 $13k 2.0k 6.45
Arcimoto 0.0 $13k 978.00 13.29
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $13k 833.00 15.61
Townsquare Media Cl A (TSQ) 0.0 $13k 2.0k 6.49
Aegon N V Ny Registry Shs 0.0 $13k 3.2k 4.06
Herbalife Note 2.625% 3/1 0.0 $13k 12k 1.08
Southwest Airls Note 1.250% 5/0 0.0 $13k 9.0k 1.44
Interdigital Note 2.000% 6/0 0.0 $13k 12k 1.08
Manchester Utd Ord Cl A (MANU) 0.0 $12k 700.00 17.14
Imperial Oil Com New (IMO) 0.0 $12k 614.00 19.54
Ishares Msci France Etf (EWQ) 0.0 $12k 374.00 32.09
Liberty Media Corp Del Com Ser C Frmla 0.0 $12k 288.00 41.67
City Holding Company (CHCO) 0.0 $12k 173.00 69.36
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.0 $12k 263.00 45.63
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $12k 112.00 107.14
Dynatrace Com New (DT) 0.0 $12k 289.00 41.52
Amkor Technology (AMKR) 0.0 $12k 800.00 15.00
Compass Diversified Sh Ben Int (CODI) 0.0 $12k 600.00 20.00
Proshares Tr Ultrashrt S&p500 0.0 $12k 1.0k 12.00
Affiliated Managers (AMG) 0.0 $12k 117.00 102.56
Cavco Industries (CVCO) 0.0 $12k 69.00 173.91
Ishares Msci Brazil Etf (EWZ) 0.0 $12k 333.00 36.04
Pacer Fds Tr Trendpilot Eur (PTEU) 0.0 $12k 540.00 22.22
Veoneer Incorporated 0.0 $12k 544.00 22.06
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $12k 436.00 27.52
Eaton Vance High Income 2021 Com Sh Ben Int 0.0 $12k 1.3k 9.45
Citizens Community Ban (CZWI) 0.0 $12k 1.1k 10.83
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $12k 4.2k 2.88
Ampio Pharmaceuticals 0.0 $12k 7.8k 1.54
Superior Industries International (SUP) 0.0 $11k 2.8k 3.93
New York Mtg Tr Com Par $.02 0.0 $11k 3.0k 3.70
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $11k 773.00 14.23
Global X Fds Glb X Superdiv 0.0 $11k 850.00 12.94
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $11k 967.00 11.38
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $11k 178.00 61.80
Cogent Communications Hldgs Com New (CCOI) 0.0 $11k 185.00 59.46
United States Steel Corporation (X) 0.0 $11k 676.00 16.27
Dentsply Sirona (XRAY) 0.0 $11k 204.00 53.92
Pjt Partners Com Cl A (PJT) 0.0 $11k 143.00 76.92
Tenet Healthcare Corp Com New (THC) 0.0 $11k 285.00 38.60
Wix SHS (WIX) 0.0 $11k 47.00 234.04
Nuveen Tax-Advantaged Total Return Strat 0.0 $11k 1.2k 9.03
Arbor Realty Trust (ABR) 0.0 $11k 800.00 13.75
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $11k 800.00 13.75
Shake Shack Cl A (SHAK) 0.0 $11k 125.00 88.00
Advanced Micro Devices Note 2.125% 9/0 0.0 $11k 1.0k 11.00
Encana Corporation (OVV) 0.0 $11k 745.00 14.77
Worthington Industries (WOR) 0.0 $11k 208.00 52.88
Biotelemetry 0.0 $11k 152.00 72.37
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $11k 624.00 17.63
Floor & Decor Hldgs Cl A (FND) 0.0 $11k 122.00 90.16
Stoneco Com Cl A (STNE) 0.0 $11k 122.00 90.16
Wiley John & Sons Cl A (WLY) 0.0 $11k 240.00 45.83
CRA International (CRAI) 0.0 $11k 222.00 49.55
AECOM Technology Corporation (ACM) 0.0 $11k 222.00 49.55
Columbia Seligm Prem Tech Gr (STK) 0.0 $11k 390.00 28.21
New York City Reit 0.0 $11k 1.4k 8.14
Antero Res (AR) 0.0 $11k 2.0k 5.46
Exact Sciences Corp Note 1.000% 1/1 0.0 $11k 6.0k 1.83
Akamai Technologies Note 0.125% 5/0 0.0 $11k 9.0k 1.22
Repligen Corp Note 0.375% 7/1 0.0 $11k 6.0k 1.83
Chegg Note 0.125% 3/1 0.0 $11k 6.0k 1.83
Clear Channel Outdoor Holdings (CCO) 0.0 $10k 6.0k 1.67
Ing Groep Sponsored Adr (ING) 0.0 $10k 1.1k 9.08
Sorrento Therapeutics Com New (SRNE) 0.0 $10k 1.5k 6.67
Aspira Womens Health 0.0 $10k 1.5k 6.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $10k 723.00 13.83
Ecopetrol S A Sponsored Ads (EC) 0.0 $10k 752.00 13.30
Echo Global Logistics 0.0 $10k 359.00 27.86
Commercial Metals Company (CMC) 0.0 $10k 511.00 19.57
Avnet (AVT) 0.0 $10k 271.00 36.90
Ishares Msci Cda Etf (EWC) 0.0 $10k 331.00 30.21
Orix Corp Sponsored Adr (IX) 0.0 $10k 135.00 74.07
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $10k 96.00 104.17
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $10k 349.00 28.65
RealPage 0.0 $10k 105.00 95.24
Old National Ban (ONB) 0.0 $10k 625.00 16.00
Consolidated Water Ord (CWCO) 0.0 $10k 800.00 12.50
Spirit Rlty Cap Note 3.750% 5/1 0.0 $10k 10k 1.00
Twitter Note 1.000% 9/1 0.0 $10k 10k 1.00
Fireeye Note 1.625% 6/0 0.0 $10k 10k 1.00
Greenbrier Cos Note 2.875% 2/0 0.0 $10k 10k 1.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $10k 2.5k 4.00
Dte Energy Unit 11/01/2022s 0.0 $10k 200.00 50.00
Godaddy Cl A (GDDY) 0.0 $10k 119.00 84.03
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $10k 196.00 51.02
Arconic 0.0 $10k 328.00 30.49
BRP Com Sun Vtg (DOOO) 0.0 $10k 145.00 68.97
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $10k 543.00 18.42
Southwest Gas Corporation (SWX) 0.0 $10k 167.00 59.88
OraSure Technologies (OSUR) 0.0 $10k 910.00 10.99
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $10k 1.3k 7.69
Sierra Wireless 0.0 $10k 696.00 14.37
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $10k 321.00 31.15
Ubs Ag London Branch Etracs Alerian M (AMUB) 0.0 $10k 1.1k 8.77
Tellurian (TELL) 0.0 $9.0k 6.7k 1.35
Cemex Sab De Cv Spon Adr New (CX) 0.0 $9.0k 1.7k 5.42
Synchronoss Technologies 0.0 $9.0k 1.9k 4.82
Sterling Bancorp 0.0 $9.0k 525.00 17.14
Continental Resources 0.0 $9.0k 540.00 16.67
United Sts Oil Units (USO) 0.0 $9.0k 281.00 32.03
Post Holdings Inc Common (POST) 0.0 $9.0k 94.00 95.74
Rli (RLI) 0.0 $9.0k 82.00 109.76
Littelfuse (LFUS) 0.0 $9.0k 34.00 264.71
Reinsurance Grp Of America I Com New (RGA) 0.0 $9.0k 75.00 120.00
White Mountains Insurance Gp (WTM) 0.0 $9.0k 9.00 1000.00
Liberty Media Corp Del Deb 4.000%11/1 0.0 $9.0k 12k 0.75
Gladstone Commercial Corporation (GOOD) 0.0 $9.0k 500.00 18.00
Armstrong World Industries (AWI) 0.0 $9.0k 125.00 72.00
UMB Financial Corporation (UMBF) 0.0 $9.0k 128.00 70.31
John Hancock Preferred Income Fund III (HPS) 0.0 $9.0k 500.00 18.00
Illumina Note 0.500% 6/1 0.0 $9.0k 6.0k 1.50
Microchip Technology Note 1.625% 2/1 0.0 $9.0k 3.0k 3.00
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $9.0k 500.00 18.00
Idera Pharmaceuticals Com Par 0.0 $9.0k 2.5k 3.60
Supernus Pharmaceuticals Note 0.625% 4/0 0.0 $9.0k 9.0k 1.00
New Relic Note 0.500% 5/0 0.0 $9.0k 9.0k 1.00
Dexcom Note 0.750%12/0 0.0 $9.0k 4.0k 2.25
Q2 HLDGS Note 0.750% 6/0 0.0 $9.0k 6.0k 1.50
Snap Note 0.750% 8/0 0.0 $9.0k 4.0k 2.25
Alteryx Note 1.000% 8/0 0.0 $9.0k 9.0k 1.00
Natura &co Hldg S A Ads (NTCOY) 0.0 $9.0k 452.00 19.91
Kirby Corporation (KEX) 0.0 $9.0k 167.00 53.89
Healthcare Services (HCSG) 0.0 $9.0k 316.00 28.48
Dropbox Cl A (DBX) 0.0 $9.0k 395.00 22.78
Houlihan Lokey Cl A (HLI) 0.0 $9.0k 137.00 65.69
Cohen & Steers Total Return Real (RFI) 0.0 $9.0k 693.00 12.99
Caleres (CAL) 0.0 $9.0k 585.00 15.38
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $9.0k 477.00 18.87
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $9.0k 1.1k 8.20
Huaneng Pwr Intl Spon Adr H Shs 0.0 $9.0k 601.00 14.97
Rigel Pharmaceuticals Com New 0.0 $9.0k 2.6k 3.53
Neurocrine Biosciences Note 2.250% 5/1 0.0 $9.0k 7.0k 1.29
Therapeuticsmd 0.0 $8.0k 7.0k 1.14
Shopify Note 0.125%11/0 0.0 $8.0k 7.0k 1.14
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $8.0k 550.00 14.55
First Tr High Income L/s (FSD) 0.0 $8.0k 516.00 15.50
Redwood Trust (RWT) 0.0 $8.0k 900.00 8.89
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $8.0k 225.00 35.56
Bny Mellon Mun Income (DMF) 0.0 $8.0k 900.00 8.89
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $8.0k 154.00 51.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.0k 285.00 28.07
Ishares Tr Msci India Etf (INDA) 0.0 $8.0k 190.00 42.11
Healthcare Realty Trust Incorporated 0.0 $8.0k 269.00 29.74
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $8.0k 288.00 27.78
Elanco Animal Health (ELAN) 0.0 $8.0k 265.00 30.19
National Beverage (FIZZ) 0.0 $8.0k 90.00 88.89
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $8.0k 91.00 87.91
Qts Rlty Tr Com Cl A 0.0 $8.0k 134.00 59.70
Flowserve Corporation (FLS) 0.0 $8.0k 229.00 34.93
Geron Corporation (GERN) 0.0 $8.0k 5.0k 1.60
NetGear (NTGR) 0.0 $8.0k 200.00 40.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.0k 50.00 160.00
Teradyne Note 1.250%12/1 0.0 $8.0k 2.0k 4.00
Emergent BioSolutions (EBS) 0.0 $8.0k 92.00 86.96
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $8.0k 115.00 69.57
Northwest Natural Holdin (NWN) 0.0 $8.0k 158.00 50.63
Trex Company (TREX) 0.0 $8.0k 95.00 84.21
Energizer Holdings (ENR) 0.0 $8.0k 178.00 44.94
Loews Corporation (L) 0.0 $8.0k 172.00 46.51
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $8.0k 860.00 9.30
Liberty All-Star Growth Fund (ASG) 0.0 $8.0k 916.00 8.73
Columbia Ppty Tr Com New 0.0 $8.0k 588.00 13.61
Tricida 0.0 $8.0k 1.2k 6.72
QEP Resources 0.0 $8.0k 3.3k 2.42
Liberty Media Corp Del Note 1.375%10/1 0.0 $8.0k 6.0k 1.33
Altair Engr Note 0.250% 6/0 0.0 $8.0k 6.0k 1.33
Ironwood Pharmaceuticals Note 0.750% 6/1 0.0 $7.0k 6.0k 1.17
Ironwood Pharmaceuticals Note 1.500% 6/1 0.0 $7.0k 6.0k 1.17
Pitney Bowes (PBI) 0.0 $7.0k 1.2k 6.00
Tc Pipelines Ut Com Ltd Prt 0.0 $7.0k 254.00 27.56
Crescent Capital Bdc (CCAP) 0.0 $7.0k 456.00 15.35
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $7.0k 673.00 10.40
Nio Spon Ads (NIO) 0.0 $7.0k 150.00 46.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.0k 150.00 46.67
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $7.0k 115.00 60.87
Hdfc Bank Sponsored Ads (HDB) 0.0 $7.0k 105.00 66.67
Groupon Com New (GRPN) 0.0 $7.0k 174.00 40.23
Globus Med Cl A (GMED) 0.0 $7.0k 109.00 64.22
St. Joe Company (JOE) 0.0 $7.0k 158.00 44.30
Rh (RH) 0.0 $7.0k 15.00 466.67
Maximus (MMS) 0.0 $7.0k 100.00 70.00
Kilroy Realty Corporation (KRC) 0.0 $7.0k 112.00 62.50
Heico Corp Cl A (HEI.A) 0.0 $7.0k 56.00 125.00
Ii-vi Note 0.250% 9/0 0.0 $7.0k 4.0k 1.75
Iqiyi Note 3.750%12/0 0.0 $7.0k 7.0k 1.00
Li Auto Sponsored Ads (LI) 0.0 $7.0k 250.00 28.00
Wayfair Note 1.000% 8/1 0.0 $7.0k 4.0k 1.75
Tenaris S A Sponsored Ads (TS) 0.0 $7.0k 454.00 15.42
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $7.0k 63.00 111.11
Bj's Wholesale Club Holdings (BJ) 0.0 $7.0k 190.00 36.84
Kadant (KAI) 0.0 $7.0k 48.00 145.83
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.0k 139.00 50.36
Spectrum Brands Holding (SPB) 0.0 $7.0k 84.00 83.33
South Jersey Inds Unit 99/99/9999 0.0 $7.0k 210.00 33.33
United States Cellular Corporation (USM) 0.0 $7.0k 223.00 31.39
Axt (AXTI) 0.0 $7.0k 750.00 9.33
Fiduciary Claymore Enrgy Infr 0.0 $7.0k 1.1k 6.11
First Eagle Altr Cap Bdc 0.0 $7.0k 2.1k 3.41
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $7.0k 3.0k 2.32
Bristol-myers Squibb Right 99/99/9999 0.0 $7.0k 10k 0.70
Galiano Gold (GAU) 0.0 $6.0k 5.3k 1.14
Macerich Company (MAC) 0.0 $6.0k 584.00 10.27
Veeco Instruments (VECO) 0.0 $6.0k 350.00 17.14
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $6.0k 350.00 17.14
Icici Bank Adr (IBN) 0.0 $6.0k 436.00 13.76
American Eagle Outfitters (AEO) 0.0 $6.0k 301.00 19.93
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.0k 179.00 33.52
Potlatch Corporation (PCH) 0.0 $6.0k 118.00 50.85
Tegna (TGNA) 0.0 $6.0k 359.00 16.71
Skechers U S A Cl A (SKX) 0.0 $6.0k 158.00 37.97
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $6.0k 399.00 15.04
Pagseguro Digital Com Cl A (PAGS) 0.0 $6.0k 114.00 52.63
Shutterstock (SSTK) 0.0 $6.0k 81.00 74.07
Chegg (CHGG) 0.0 $6.0k 70.00 85.71
Novanta (NOVT) 0.0 $6.0k 49.00 122.45
Standex Int'l (SXI) 0.0 $6.0k 75.00 80.00
Quaker Chemical Corporation (KWR) 0.0 $6.0k 25.00 240.00
Kentucky First Federal Ban (KFFB) 0.0 $6.0k 1.0k 6.00
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $6.0k 160.00 37.50
Everi Hldgs (EVRI) 0.0 $6.0k 400.00 15.00
Sunpower Corp DBCV 4.000% 1/1 0.0 $6.0k 5.0k 1.20
Nuvasive Note 2.250% 3/1 0.0 $6.0k 6.0k 1.00
Cnx Resources Corporation (CNX) 0.0 $6.0k 600.00 10.00
Exp World Holdings Inc equities (EXPI) 0.0 $6.0k 100.00 60.00
Docusign Note 0.500% 9/1 0.0 $6.0k 2.0k 3.00
Adicet Bio (ACET) 0.0 $6.0k 400.00 15.00
Alteryx Note 0.500% 8/0 0.0 $6.0k 6.0k 1.00
Carter's (CRI) 0.0 $6.0k 59.00 101.69
Sonos (SONO) 0.0 $6.0k 257.00 23.35
Liberty Media Corp Del Com C Siriusxm 0.0 $6.0k 147.00 40.82
Avista Corporation (AVA) 0.0 $6.0k 140.00 42.86
Wolverine World Wide (WWW) 0.0 $6.0k 185.00 32.43
National Instruments 0.0 $6.0k 140.00 42.86
Anika Therapeutics (ANIK) 0.0 $6.0k 132.00 45.45
Miller Inds Inc Tenn Com New (MLR) 0.0 $6.0k 165.00 36.36
Boot Barn Hldgs (BOOT) 0.0 $6.0k 143.00 41.96
Provident Bancorp Com New (PVBC) 0.0 $6.0k 540.00 11.11
Pacific Premier Ban (PPBI) 0.0 $6.0k 190.00 31.58
Cnh Indl N V SHS (CNH) 0.0 $6.0k 494.00 12.15
Tanzanian Gold Corp 0.0 $5.0k 7.5k 0.67
Bgc Partners Cl A 0.0 $5.0k 1.3k 3.83
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $5.0k 306.00 16.34
First Midwest Ban 0.0 $5.0k 335.00 14.93
Aaon Com Par $0.004 (AAON) 0.0 $5.0k 75.00 66.67
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $5.0k 69.00 72.46
Edgewell Pers Care (EPC) 0.0 $5.0k 140.00 35.71
Repligen Corporation (RGEN) 0.0 $5.0k 27.00 185.19
Westlake Chemical Corporation (WLK) 0.0 $5.0k 55.00 90.91
Saia (SAIA) 0.0 $5.0k 25.00 200.00
America Movil Sab De Cv Sponsored Adr 0.0 $5.0k 320.00 15.62
Frequency Electronics (FEIM) 0.0 $5.0k 500.00 10.00
Evofem Biosciences 0.0 $5.0k 2.0k 2.50
Redwood Tr Note 5.625% 7/1 0.0 $5.0k 5.0k 1.00
Covetrus 0.0 $5.0k 160.00 31.25
Ringcentral Note 3/1 0.0 $5.0k 1.0k 5.00
Intrepid Potash (IPI) 0.0 $5.0k 200.00 25.00
Nielsen Hldgs Shs Eur 0.0 $5.0k 239.00 20.92
Everest Re Group (EG) 0.0 $5.0k 22.00 227.27
Middleby Corporation (MIDD) 0.0 $5.0k 42.00 119.05
Quidel Corporation 0.0 $5.0k 28.00 178.57
Eagle Ban (EGBN) 0.0 $5.0k 123.00 40.65
Ishares Tr Faln Angls Usd (FALN) 0.0 $5.0k 168.00 29.76
Pearson Sponsored Adr (PSO) 0.0 $5.0k 526.00 9.51
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $5.0k 764.00 6.54
Carnival Adr (CUK) 0.0 $5.0k 278.00 17.99
Hawaiian Electric Industries (HE) 0.0 $5.0k 150.00 33.33
Ares Capital Corporation (ARCC) 0.0 $5.0k 297.00 16.84
Consolidated Communications Holdings (CNSL) 0.0 $5.0k 925.00 5.41
Daktronics (DAKT) 0.0 $5.0k 1.0k 5.00
Cass Information Systems (CASS) 0.0 $5.0k 135.00 37.04
BlackRock Insured Municipal Income Inves 0.0 $5.0k 350.00 14.29
Ww Intl (WW) 0.0 $5.0k 195.00 25.64
Standard Motor Products (SMP) 0.0 $5.0k 114.00 43.86
Phillips 66 Partners Com Unit Rep Int 0.0 $5.0k 206.00 24.27
County Ban 0.0 $5.0k 216.00 23.15
Bluegreen Vacations Ord 0.0 $5.0k 607.00 8.24
Range Resources (RRC) 0.0 $5.0k 707.00 7.07
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $4.0k 1.3k 3.14
Wpx Energy 0.0 $4.0k 487.00 8.21
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $4.0k 598.00 6.69
iStar Financial 0.0 $4.0k 276.00 14.49
VirnetX Holding Corporation 0.0 $4.0k 825.00 4.85
Blackrock MuniHoldings Insured 0.0 $4.0k 275.00 14.55
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $4.0k 350.00 11.43
Amer Software Cl A (AMSWA) 0.0 $4.0k 240.00 16.67
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $4.0k 267.00 14.98
Fulton Financial (FULT) 0.0 $4.0k 281.00 14.23
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $4.0k 150.00 26.67
Axcelis Technologies Com New (ACLS) 0.0 $4.0k 124.00 32.26
Barnes (B) 0.0 $4.0k 77.00 51.95
Sally Beauty Holdings (SBH) 0.0 $4.0k 288.00 13.89
Liberty Media Corp Del Com A Siriusxm 0.0 $4.0k 72.00 55.56
Scripps E W Co Ohio Cl A New (SSP) 0.0 $4.0k 269.00 14.87
Empire St Rlty Tr Cl A (ESRT) 0.0 $4.0k 441.00 9.07
Diodes Incorporated (DIOD) 0.0 $4.0k 51.00 78.43
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $4.0k 82.00 48.78
Cloudflare Cl A Com (NET) 0.0 $4.0k 47.00 85.11
IDEX Corporation (IEX) 0.0 $4.0k 21.00 190.48
Posco Sponsored Adr (PKX) 0.0 $4.0k 67.00 59.70
NVR (NVR) 0.0 $4.0k 1.00 4000.00
LSI Industries (LYTS) 0.0 $4.0k 500.00 8.00
Generac Holdings (GNRC) 0.0 $4.0k 16.00 250.00
Opko Health (OPK) 0.0 $4.0k 1.0k 4.00
Beigene Sponsored Adr (BGNE) 0.0 $4.0k 17.00 235.29
Funko Com Cl A (FNKO) 0.0 $4.0k 400.00 10.00
Bofi Holding (AX) 0.0 $4.0k 100.00 40.00
Servicenow Note 6/0 0.0 $4.0k 1.0k 4.00
Element Solutions (ESI) 0.0 $4.0k 200.00 20.00
Five9 Note 0.125% 5/0 0.0 $4.0k 1.0k 4.00
GDS HLDGS Note 2.000% 6/0 0.0 $4.0k 2.0k 2.00
Wix Note 7/0 0.0 $4.0k 2.0k 2.00
Mercadolibre Note 2.000% 8/1 0.0 $4.0k 1.0k 4.00
Chart Inds Com Par $0.01 (GTLS) 0.0 $4.0k 33.00 121.21
Tivity Health 0.0 $4.0k 199.00 20.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 27.00 148.15
Euronet Worldwide (EEFT) 0.0 $4.0k 27.00 148.15
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $4.0k 62.00 64.52
Merit Medical Systems (MMSI) 0.0 $4.0k 75.00 53.33
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.0k 154.00 25.97
Perspecta 0.0 $4.0k 168.00 23.81
Clarus Corp (CLAR) 0.0 $4.0k 238.00 16.81
Equitrans Midstream Corp (ETRN) 0.0 $4.0k 501.00 7.98
Reed's 0.0 $3.0k 5.5k 0.55
Corecivic (CXW) 0.0 $3.0k 420.00 7.14
Arlo Technologies (ARLO) 0.0 $3.0k 396.00 7.58
H&R Block (HRB) 0.0 $3.0k 167.00 17.96
Tenneco Cl A Vtg Com Stk 0.0 $3.0k 243.00 12.35
Summit Matls Cl A (SUM) 0.0 $3.0k 156.00 19.23
Cousins Pptys Com New (CUZ) 0.0 $3.0k 104.00 28.85
Opendoor Technologies (OPEN) 0.0 $3.0k 115.00 26.09
Holly Energy Partners Com Ut Ltd Ptn 0.0 $3.0k 179.00 16.76
Kennametal (KMT) 0.0 $3.0k 93.00 32.26
International Game Technolog Shs Usd (IGT) 0.0 $3.0k 181.00 16.57
Allete Com New (ALE) 0.0 $3.0k 54.00 55.56
Halyard Health (AVNS) 0.0 $3.0k 72.00 41.67
Spirit Airlines (SAVE) 0.0 $3.0k 121.00 24.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.0k 57.00 52.63
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $3.0k 35.00 85.71
Elastic N V Ord Shs (ESTC) 0.0 $3.0k 23.00 130.43
Simpson Manufacturing (SSD) 0.0 $3.0k 34.00 88.24
Lancaster Colony (LANC) 0.0 $3.0k 15.00 200.00
GATX Corporation (GATX) 0.0 $3.0k 34.00 88.24
Tata Mtrs Sponsored Adr 0.0 $3.0k 200.00 15.00
Alexco Resource Corp 0.0 $3.0k 800.00 3.75
Evolution Petroleum Corporation (EPM) 0.0 $3.0k 1.0k 3.00
Six Flags Entertainment (SIX) 0.0 $3.0k 80.00 37.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 20.00 150.00
Telephone & Data Sys Com New (TDS) 0.0 $3.0k 150.00 20.00
Aclaris Therapeutics (ACRS) 0.0 $3.0k 500.00 6.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $3.0k 75.00 40.00
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $3.0k 200.00 15.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $3.0k 15.00 200.00
Horizon Therapeutics Pub L SHS 0.0 $3.0k 32.00 93.75
Chegg Note 0.250% 5/1 0.0 $3.0k 1.0k 3.00
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $3.0k 50.00 60.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.0k 80.00 37.50
UniFirst Corporation (UNF) 0.0 $3.0k 14.00 214.29
Ishares Tr Agency Bond Etf (AGZ) 0.0 $3.0k 26.00 115.38
Datadog Cl A Com (DDOG) 0.0 $3.0k 27.00 111.11
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.0k 22.00 136.36
Prestige Brands Holdings (PBH) 0.0 $3.0k 85.00 35.29
PacWest Ban 0.0 $3.0k 103.00 29.13
Ingevity (NGVT) 0.0 $3.0k 43.00 69.77
ABM Industries (ABM) 0.0 $3.0k 78.00 38.46
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.0k 65.00 46.15
Ishares Tr Modert Alloc Etf (AOM) 0.0 $3.0k 78.00 38.46
Triton Intl Cl A 0.0 $3.0k 70.00 42.86
Vici Pptys (VICI) 0.0 $3.0k 117.00 25.64
Camping World Hldgs Cl A (CWH) 0.0 $3.0k 98.00 30.61
Teck Resources CL B (TECK) 0.0 $3.0k 139.00 21.58
Advansix (ASIX) 0.0 $3.0k 144.00 20.83
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $3.0k 144.00 20.83
Zynga Cl A 0.0 $3.0k 346.00 8.67
Qurate Retail Com Ser A (QRTEA) 0.0 $3.0k 237.00 12.66
Proshares Tr Pshs Uldow30 New 0.0 $3.0k 225.00 13.33
Tilray Com Cl 2 (TLRY) 0.0 $3.0k 366.00 8.20
Vector (VGR) 0.0 $3.0k 233.00 12.88
Algonquin Power & Utilities equs (AQN) 0.0 $3.0k 212.00 14.15
Lordstown Motors Corp *w Exp 10/23/202 0.0 $3.0k 350.00 8.57
Endo Intl SHS 0.0 $3.0k 434.00 6.91
Magal Security Sys Ord 0.0 $3.0k 729.00 4.12
Micro Focus Intl Spon Adr New 0.0 $3.0k 511.00 5.87
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.0k 4.8k 0.42
Cynergistek 0.0 $2.0k 1.7k 1.20
Blackrock Kelso Capital 0.0 $2.0k 921.00 2.17
Sio Gene Therapies Common 0.0 $2.0k 750.00 2.67
First Trust New Opportunities 0.0 $2.0k 517.00 3.87
Microvision Inc Del Com New (MVIS) 0.0 $2.0k 300.00 6.67
Western New England Ban (WNEB) 0.0 $2.0k 226.00 8.85
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.0k 216.00 9.26
Pure Cycle Corp Com New (PCYO) 0.0 $2.0k 212.00 9.43
Lumos Pharma (LUMO) 0.0 $2.0k 73.00 27.40
Gaia Cl A (GAIA) 0.0 $2.0k 202.00 9.90
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $2.0k 46.00 43.48
Fibrogen (FGEN) 0.0 $2.0k 46.00 43.48
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.0k 37.00 54.05
Armour Residential Reit Com New 0.0 $2.0k 173.00 11.56
Qiagen Nv Shs New 0.0 $2.0k 33.00 60.61
Overstock (BYON) 0.0 $2.0k 38.00 52.63
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.0k 38.00 52.63
Ishares Msci Em Asia Etf (EEMA) 0.0 $2.0k 26.00 76.92
Ishares Us Intl Hgh Yld (GHYG) 0.0 $2.0k 30.00 66.67
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $2.0k 76.00 26.32
IPG Photonics Corporation (IPGP) 0.0 $2.0k 11.00 181.82
Halozyme Therapeutics (HALO) 0.0 $2.0k 41.00 48.78
Brink's Company (BCO) 0.0 $2.0k 22.00 90.91
Medpace Hldgs (MEDP) 0.0 $2.0k 11.00 181.82
Assurant (AIZ) 0.0 $2.0k 18.00 111.11
Webster Financial Corporation (WBS) 0.0 $2.0k 50.00 40.00
Amedisys (AMED) 0.0 $2.0k 6.00 333.33
Cantel Medical 0.0 $2.0k 32.00 62.50
Chemed Corp Com Stk (CHE) 0.0 $2.0k 3.00 666.67
Brookdale Senior Living (BKD) 0.0 $2.0k 400.00 5.00
LHC 0.0 $2.0k 9.00 222.22
Sabra Health Care REIT (SBRA) 0.0 $2.0k 125.00 16.00
Pioneer High Income Trust (PHT) 0.0 $2.0k 200.00 10.00
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $2.0k 50.00 40.00
Alkermes SHS (ALKS) 0.0 $2.0k 100.00 20.00
Fortress Biotech 0.0 $2.0k 500.00 4.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $2.0k 500.00 4.00
Aquabounty Technologies Com New 0.0 $2.0k 200.00 10.00
Lumentum Hldgs Note 0.250% 3/1 0.0 $2.0k 1.0k 2.00
Osi Systems Note 1.250% 9/0 0.0 $2.0k 2.0k 1.00
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $2.0k 100.00 20.00
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $2.0k 20.00 100.00
Barings Bdc (BBDC) 0.0 $2.0k 250.00 8.00
Sarepta Therapeutics DBCV 1.500%11/1 0.0 $2.0k 1.0k 2.00
Celldex Therapeutics Com New (CLDX) 0.0 $2.0k 100.00 20.00
Q2 HLDGS Note 0.750% 2/1 0.0 $2.0k 1.0k 2.00
Capricor Therapeutics Com New (CAPR) 0.0 $2.0k 500.00 4.00
Glatfelter (GLT) 0.0 $2.0k 100.00 20.00
Haemonetics Corporation (HAE) 0.0 $2.0k 15.00 133.33
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $2.0k 23.00 86.96
Avalara 0.0 $2.0k 15.00 133.33
Lemonade (LMND) 0.0 $2.0k 15.00 133.33
Revance Therapeutics (RVNC) 0.0 $2.0k 71.00 28.17
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $2.0k 43.00 46.51
KBR (KBR) 0.0 $2.0k 60.00 33.33
Deluxe Corporation (DLX) 0.0 $2.0k 70.00 28.57
Imax Corp Cad (IMAX) 0.0 $2.0k 110.00 18.18
Independence Hldg Com New 0.0 $2.0k 55.00 36.36
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.0k 130.00 15.38
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.0k 45.00 44.44
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 315.00 6.35
Ames National Corporation (ATLO) 0.0 $2.0k 84.00 23.81
Western Asset Income Fund (PAI) 0.0 $2.0k 140.00 14.29
Cannae Holdings (CNNE) 0.0 $2.0k 42.00 47.62
Rite Aid Corporation (RADCQ) 0.0 $2.0k 110.00 18.18
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 110.00 18.18
Etfis Ser Tr I Virtus Real As (VRAI) 0.0 $2.0k 92.00 21.74
Fisker Cl A Com Stk (FSRNQ) 0.0 $2.0k 109.00 18.35
Nustar Energy Unit Com 0.0 $2.0k 146.00 13.70
Enel Americas S A Sponsored Adr 0.0 $2.0k 237.00 8.44
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $2.0k 289.00 6.92
Graftech International (EAF) 0.0 $2.0k 150.00 13.33
Glu Mobile 0.0 $2.0k 176.00 11.36
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.0k 321.00 6.23
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $2.0k 267.00 7.49
Zix Corporation 0.0 $2.0k 285.00 7.02
Armata Pharmaceuticals (ARMP) 0.0 $2.0k 571.00 3.50
Transocean Reg Shs (RIG) 0.0 $1.0k 536.00 1.87
Prospect Capital Corporation (PSEC) 0.0 $1.0k 252.00 3.97
Amc Entmt Hldgs Cl A Com 0.0 $1.0k 570.00 1.75
Celestica Sub Vtg Shs 0.0 $1.0k 145.00 6.90
Two Hbrs Invt Corp Com New 0.0 $1.0k 163.00 6.13
Conduent Incorporate (CNDT) 0.0 $1.0k 112.00 8.93
Five Star Senior Living Com New 0.0 $1.0k 168.00 5.95
Energy Focus 0.0 $1.0k 138.00 7.25
Lannett Company 0.0 $1.0k 209.00 4.78
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.0k 81.00 12.35
Genes (GCO) 0.0 $1.0k 44.00 22.73
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $1.0k 116.00 8.62
Upland Software (UPLD) 0.0 $1.0k 29.00 34.48
Everquote Com Cl A (EVER) 0.0 $1.0k 31.00 32.26
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 107.00 9.35
Axalta Coating Sys (AXTA) 0.0 $1.0k 18.00 55.56
Vaneck Vectors Etf Tr Energy Income (EINC) 0.0 $1.0k 18.00 55.56
Actinium Pharmaceuticals (ATNM) 0.0 $1.0k 107.00 9.35
Shaw Communications Cl B Conv 0.0 $1.0k 50.00 20.00
Highwoods Properties (HIW) 0.0 $1.0k 16.00 62.50
Choice Hotels International (CHH) 0.0 $1.0k 8.00 125.00
Perficient (PRFT) 0.0 $1.0k 25.00 40.00
Universal Display Corporation (OLED) 0.0 $1.0k 6.00 166.67
Allegiant Travel Company (ALGT) 0.0 $1.0k 6.00 166.67
Icahn Enterprises Depositary Unit (IEP) 0.0 $1.0k 16.00 62.50
Open Text Corp (OTEX) 0.0 $1.0k 25.00 40.00
Middlesex Water Company (MSEX) 0.0 $1.0k 16.00 62.50
Lifeway Foods (LWAY) 0.0 $1.0k 100.00 10.00
Yamana Gold 0.0 $1.0k 200.00 5.00
Inphi Corporation 0.0 $1.0k 8.00 125.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.0k 16.00 62.50
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $1.0k 76.00 13.16
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 14.00 71.43
Sandstorm Gold Com New (SAND) 0.0 $1.0k 80.00 12.50
Liberty Global SHS CL C 0.0 $1.0k 40.00 25.00
Science App Int'l (SAIC) 0.0 $1.0k 14.00 71.43
Sage Therapeutics (SAGE) 0.0 $1.0k 10.00 100.00
Jarden Corp Note 1.125% 3/1 0.0 $1.0k 1.0k 1.00
Sunrun (RUN) 0.0 $1.0k 10.00 100.00
Associated Cap Group Cl A (AC) 0.0 $1.0k 20.00 50.00
Alteryx Com Cl A 0.0 $1.0k 8.00 125.00
Mongodb Cl A (MDB) 0.0 $1.0k 2.00 500.00
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $1.0k 64.00 15.62
Scorpio Tankers Note 3.000% 5/1 0.0 $1.0k 1.0k 1.00
Altimmune Com New (ALT) 0.0 $1.0k 100.00 10.00
Huazhu Group Note 0.375%11/0 0.0 $1.0k 1.0k 1.00
Fastly Cl A (FSLY) 0.0 $1.0k 14.00 71.43
10x Genomics Cl A Com (TXG) 0.0 $1.0k 6.00 166.67
Bbq Hldgs 0.0 $1.0k 200.00 5.00
Whiting Pete Corp Com New 0.0 $1.0k 40.00 25.00
Unity Software (U) 0.0 $1.0k 5.00 200.00
Corsair Gaming (CRSR) 0.0 $1.0k 20.00 50.00
Duff & Phelps Slt Engy And M Com New 0.0 $1.0k 250.00 4.00
Howard Hughes 0.0 $999.999900 9.00 111.11
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $999.999600 12.00 83.33
Iaa 0.0 $999.999900 9.00 111.11
Chewy Cl A (CHWY) 0.0 $999.999900 9.00 111.11
Monro Muffler Brake (MNRO) 0.0 $999.999500 17.00 58.82
Herman Miller (MLKN) 0.0 $999.999000 39.00 25.64
Mack-Cali Realty (VRE) 0.0 $999.999000 54.00 18.52
China Unicom Hong Kong Sponsored Adr 0.0 $999.999000 210.00 4.76
TreeHouse Foods (THS) 0.0 $999.999000 30.00 33.33
Triumph (TGI) 0.0 $999.999000 45.00 22.22
KAR Auction Services (KAR) 0.0 $999.999000 65.00 15.38
Argan (AGX) 0.0 $999.999000 30.00 33.33
News Corp Cl A (NWSA) 0.0 $999.999000 63.00 15.87
Perrigo SHS (PRGO) 0.0 $999.999000 30.00 33.33
Navigator Hldgs SHS (NVGS) 0.0 $999.999000 70.00 14.29
Spartannash (SPTN) 0.0 $999.999000 65.00 15.38
First Tr Exchange-traded Etf (FTDS) 0.0 $999.999000 30.00 33.33
Proshares Tr Short S&p 500 Ne (SH) 0.0 $999.999000 33.00 30.30
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $999.999000 33.00 30.30
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $999.999000 30.00 33.33
Cardiff Oncology (CRDF) 0.0 $999.998400 48.00 20.83
American Assets Trust Inc reit (AAT) 0.0 $999.998200 41.00 24.39
Virtu Finl Cl A (VIRT) 0.0 $999.998200 41.00 24.39
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $999.998000 62.00 16.13
Western Asset Mortgage cmn 0.0 $999.997800 219.00 4.57
Alamos Gold Com Cl A (AGI) 0.0 $999.997500 151.00 6.62
Solarwinds Corp 0.0 $999.997400 61.00 16.39
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $999.996900 177.00 5.65
Amtech Sys Com Par $0.01n (ASYS) 0.0 $999.996000 167.00 5.99
Telefonica Brasil Sa New Adr (VIV) 0.0 $999.993600 144.00 6.94
Immucell Corp Com Par (ICCC) 0.0 $999.992800 152.00 6.58
Southwestern Energy Company 0.0 $999.989400 466.00 2.15
Echostar Corp Cl A (SATS) 0.0 $0 5.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 50.00 0.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $0 125.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 45.00 0.00
Elbit Sys Ord (ESLT) 0.0 $0 3.00 0.00
Hill International 0.0 $0 250.00 0.00
Saul Centers (BFS) 0.0 $0 11.00 0.00
GP Strategies Corporation 0.0 $0 10.00 0.00
Sinovac Biotech SHS (SVA) 0.0 $0 2.00 0.00
GSI Technology (GSIT) 0.0 $0 20.00 0.00
GSE Systems 0.0 $0 2.00 0.00
Weingarten Rlty Invs Sh Ben Int 0.0 $0 11.00 0.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $0 23.00 0.00
Verint Systems (VRNT) 0.0 $0 6.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 20.00 0.00
Invesco Mortgage Capital 0.0 $0 109.00 0.00
Ishares Msci Aust Etf (EWA) 0.0 $0 9.00 0.00
Rockwell Medical Technologies 0.0 $0 395.00 0.00
Palatin Technologies Com Par $ .01 0.0 $0 1.00 0.00
Vermilion Energy (VET) 0.0 $0 44.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 427.00 0.00
Plug Power Com New (PLUG) 0.0 $0 5.00 0.00
Beazer Homes Usa Com New (BZH) 0.0 $0 9.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 35.00 0.00
Intercept Pharmaceuticals In 0.0 $0 20.00 0.00
Utstarcom Holdings Corp Shs New 0.0 $0 166.00 0.00
Liberty Global Shs Cl A 0.0 $0 20.00 0.00
News Corp CL B (NWS) 0.0 $0 1.00 0.00
Applied Optoelectronics (AAOI) 0.0 $0 25.00 0.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $0 15.00 0.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $0 8.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 132.00 0.00
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Abeona Therapeutics 0.0 $0 200.00 0.00
Proshares Tr Ultsht Real Est 0.0 $0 5.00 0.00
J Alexanders Holding 0.0 $0 7.00 0.00
Aviat Networks Com New (AVNW) 0.0 $0 1.00 0.00
Caladrius Biosciences Com New 0.0 $0 300.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 12.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 33.00 0.00
Principal Exchange-traded Us Sm Mlt Fc Etf (PSC) 0.0 $0 3.00 0.00
Ishares Msci Gbl Gold Mn (RING) 0.0 $0 14.00 0.00
Limbach Hldgs (LMB) 0.0 $0 40.00 0.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $0 10.00 0.00
Tidewater (TDW) 0.0 $0 28.00 0.00
Iqiyi Sponsored Ads (IQ) 0.0 $0 28.00 0.00
Check Cap SHS 0.0 $0 59.00 0.00
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $0 11.00 0.00
Proshares Tr Ultrapro Short S 0.0 $0 11.00 0.00
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $0 11.00 0.00
Talos Energy *w Exp 02/28/202 0.0 $0 43.00 0.00
Organigram Holdings In 0.0 $0 140.00 0.00
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $0 1.00 0.00
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $0 292.00 0.00
Verb Techn 0.0 $0 100.00 0.00
Cyclerion Therapeutics 0.0 $0 127.00 0.00
Inspiremd 0.0 $0 1.00 0.00
Kontoor Brands (KTB) 0.0 $0 9.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 2.00 0.00
Brickell Biotech 0.0 $0 1.00 0.00
Transenterix 0.0 $0 241.00 0.00
Camber Energy 0.0 $0 1.00 0.00
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $0 242.00 0.00
Renren Sponsored Ads (MTBLY) 0.0 $0 6.00 0.00
Battalion Oil Corp (BATL) 0.0 $0 3.00 0.00
Bristow Group (VTOL) 0.0 $0 3.00 0.00
Royalty Pharma Shs Class A (RPRX) 0.0 $0 4.00 0.00
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.0 $0 1.00 0.00
Bny Mellon Etf Trust Shrt Dur Corp Bd 0.0 $0 1.00 0.00
Organovo Hldgs Com New (ONVO) 0.0 $0 16.00 0.00
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $0 1.00 0.00
Broadstone Net Lease Cl A Com 0.0 $0 14.00 0.00
Airbnb Com Cl A (ABNB) 0.0 $0 2.00 0.00
Doordash Cl A (DASH) 0.0 $0 3.00 0.00