Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of March 31, 2021

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 2829 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.8 $7.5B 19M 397.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.4 $3.0B 81M 37.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.1 $2.9B 34M 84.72
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $2.8B 11M 260.28
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $2.1B 19M 108.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $2.1B 40M 52.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $1.7B 4.4M 396.33
Ishares Tr Msci Usa Value (VLUE) 2.6 $1.2B 12M 102.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $1.2B 25M 49.11
Ishares Tr Core Msci Eafe (IEFA) 2.4 $1.1B 16M 72.05
Ishares Gold Tr Ishares 2.3 $1.1B 66M 16.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $1.1B 21M 51.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.8 $868M 11M 79.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $835M 2.6M 319.13
Ishares Core Msci Emkt (IEMG) 1.4 $660M 10M 64.36
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $590M 2.7M 221.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $543M 9.9M 54.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $426M 4.6M 91.86
Ishares Tr Core Total Usd (IUSB) 0.8 $396M 7.5M 52.75
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $396M 5.7M 69.19
Apple (AAPL) 0.8 $359M 2.9M 122.15
Ishares Tr Tips Bd Etf (TIP) 0.8 $359M 2.9M 125.50
Ishares Tr National Mun Etf (MUB) 0.7 $344M 3.0M 116.05
Vanguard Index Fds Large Cap Etf (VV) 0.7 $319M 1.7M 185.30
Microsoft Corporation (MSFT) 0.6 $278M 1.2M 235.77
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $276M 2.4M 113.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $273M 3.7M 72.99
Vanguard Index Fds Growth Etf (VUG) 0.6 $260M 1.0M 257.04
Vanguard Index Fds Small Cp Etf (VB) 0.5 $256M 1.2M 214.08
Amazon (AMZN) 0.5 $243M 79k 3094.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $219M 2.5M 88.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $215M 590k 364.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $207M 1.5M 141.66
Ishares Tr Rus 1000 Etf (IWB) 0.4 $192M 856k 223.83
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $183M 1.2M 147.08
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $162M 4.5M 36.31
Ark Etf Tr Innovation Etf (ARKK) 0.3 $161M 1.3M 119.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $154M 75k 2062.54
Ishares Tr Msci Eafe Etf (EFA) 0.3 $148M 1.9M 75.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $146M 706k 206.69
Vanguard Index Fds Value Etf (VTV) 0.3 $146M 1.1M 131.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $145M 1.5M 97.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $132M 543k 243.04
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $131M 2.5M 51.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $130M 2.0M 65.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $127M 384k 330.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $124M 1.3M 96.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $124M 1.5M 82.19
First Tr Value Line Divid In SHS (FVD) 0.3 $123M 3.2M 37.98
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $121M 823k 147.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $115M 2.1M 54.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $103M 1.4M 72.92
Ishares Tr Global 100 Etf (IOO) 0.2 $101M 1.5M 66.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $101M 663k 151.55
JPMorgan Chase & Co. (JPM) 0.2 $100M 654k 152.23
Facebook Cl A (META) 0.2 $99M 338k 294.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $91M 4.5M 20.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $85M 1.1M 74.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $83M 327k 255.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $82M 513k 159.96
Visa Com Cl A (V) 0.2 $76M 358k 211.73
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $75M 1.5M 49.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $74M 572k 130.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $74M 608k 121.78
Ishares Tr Core Div Grwth (DGRO) 0.2 $71M 1.5M 48.27
Ishares Tr Select Divid Etf (DVY) 0.2 $71M 625k 114.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $71M 528k 134.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $71M 692k 102.06
Mastercard Incorporated Cl A (MA) 0.1 $71M 198k 356.05
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $70M 1.9M 36.20
Ishares Tr Cohen Steer Reit (ICF) 0.1 $70M 1.2M 57.81
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $70M 696k 100.46
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $70M 1.2M 57.12
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $65M 1.3M 49.13
Home Depot (HD) 0.1 $65M 214k 305.25
Johnson & Johnson (JNJ) 0.1 $65M 393k 164.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $64M 869k 73.93
Walt Disney Company (DIS) 0.1 $63M 344k 184.52
UnitedHealth (UNH) 0.1 $63M 169k 372.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $61M 600k 101.93
Vanguard World Fds Health Car Etf (VHT) 0.1 $61M 265k 228.75
Procter & Gamble Company (PG) 0.1 $59M 437k 135.43
NVIDIA Corporation (NVDA) 0.1 $59M 110k 533.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $57M 658k 86.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $56M 117k 476.04
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $55M 1.4M 38.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $55M 707k 78.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $55M 257k 214.59
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $54M 847k 63.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $54M 243k 220.94
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $54M 862k 62.15
Abbott Laboratories (ABT) 0.1 $53M 445k 119.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $50M 546k 91.60
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $50M 138k 358.49
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $50M 351k 141.24
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $49M 326k 151.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $49M 793k 61.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $47M 295k 160.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $47M 208k 226.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $47M 361k 129.78
Bank of America Corporation (BAC) 0.1 $45M 1.2M 38.69
salesforce (CRM) 0.1 $45M 211k 211.87
Chevron Corporation (CVX) 0.1 $45M 424k 104.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $44M 483k 90.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $42M 459k 90.87
Ishares Msci Emerg Mrkt (EEMV) 0.1 $41M 649k 63.16
Costco Wholesale Corporation (COST) 0.1 $41M 116k 352.48
Pepsi (PEP) 0.1 $41M 287k 141.45
Honeywell International (HON) 0.1 $40M 184k 217.07
Merck & Co (MRK) 0.1 $40M 518k 77.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $40M 19k 2068.53
Ishares Tr Core High Dv Etf (HDV) 0.1 $40M 419k 94.89
Comcast Corp Cl A (CMCSA) 0.1 $39M 726k 54.11
Ishares Esg Awr Msci Em (ESGE) 0.1 $39M 905k 43.31
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $38M 455k 83.35
Vanguard World Fds Utilities Etf (VPU) 0.1 $38M 270k 140.51
Union Pacific Corporation (UNP) 0.1 $38M 170k 220.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $37M 212k 176.91
Nike CL B (NKE) 0.1 $37M 282k 132.89
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $37M 395k 94.67
Applied Materials (AMAT) 0.1 $37M 279k 133.60
BlackRock (BLK) 0.1 $37M 49k 753.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $36M 503k 71.84
Starbucks Corporation (SBUX) 0.1 $36M 325k 109.27
Adobe Systems Incorporated (ADBE) 0.1 $35M 75k 475.36
Texas Instruments Incorporated (TXN) 0.1 $35M 184k 188.98
Thermo Fisher Scientific (TMO) 0.1 $33M 73k 456.39
McDonald's Corporation (MCD) 0.1 $33M 148k 224.13
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $33M 258k 128.23
Wal-Mart Stores (WMT) 0.1 $33M 243k 135.83
Lam Research Corporation (LRCX) 0.1 $33M 55k 595.24
Deere & Company (DE) 0.1 $32M 86k 374.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $32M 389k 82.50
Citigroup Com New (C) 0.1 $32M 434k 72.75
Raytheon Technologies Corp (RTX) 0.1 $31M 407k 77.27
Vanguard World Fds Materials Etf (VAW) 0.1 $31M 180k 172.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $31M 579k 53.34
Advanced Micro Devices (AMD) 0.1 $31M 390k 78.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $31M 306k 99.67
Lockheed Martin Corporation (LMT) 0.1 $31M 83k 369.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $30M 110k 274.65
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $30M 100k 295.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $29M 485k 60.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $29M 290k 100.74
Anthem (ELV) 0.1 $28M 79k 358.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $28M 218k 128.37
American Express Company (AXP) 0.1 $28M 197k 141.44
Verizon Communications (VZ) 0.1 $28M 476k 58.15
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $27M 829k 32.97
Danaher Corporation (DHR) 0.1 $27M 119k 225.09
Pfizer (PFE) 0.1 $25M 695k 36.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $25M 89k 276.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $24M 147k 165.61
Ishares Msci Eurzone Etf (EZU) 0.1 $24M 517k 46.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $24M 367k 65.28
Boeing Company (BA) 0.1 $24M 94k 254.72
CSX Corporation (CSX) 0.1 $24M 246k 96.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $24M 407k 58.15
Boston Scientific Corporation (BSX) 0.0 $23M 592k 38.65
Ishares Tr Expanded Tech (IGV) 0.0 $23M 67k 341.41
Abbvie (ABBV) 0.0 $23M 208k 108.22
Tesla Motors (TSLA) 0.0 $22M 33k 667.94
Fiserv (FI) 0.0 $22M 181k 119.04
Intuitive Surgical Com New (ISRG) 0.0 $22M 29k 738.91
Intel Corporation (INTC) 0.0 $21M 335k 64.00
Activision Blizzard 0.0 $21M 222k 93.00
S&p Global (SPGI) 0.0 $21M 59k 352.87
Intercontinental Exchange (ICE) 0.0 $21M 185k 111.68
Netflix (NFLX) 0.0 $20M 39k 521.65
Paypal Holdings (PYPL) 0.0 $20M 84k 242.86
Cisco Systems (CSCO) 0.0 $20M 389k 51.71
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $20M 294k 67.17
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $20M 1.1M 17.24
Altria (MO) 0.0 $20M 383k 51.16
SYSCO Corporation (SYY) 0.0 $19M 246k 78.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $19M 64k 300.74
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $19M 106k 178.23
Caterpillar (CAT) 0.0 $19M 81k 231.85
Progressive Corporation (PGR) 0.0 $19M 195k 95.61
Waste Management (WM) 0.0 $19M 144k 129.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $19M 156k 118.29
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $18M 155k 119.15
Ishares Tr Russell 3000 Etf (IWV) 0.0 $18M 76k 237.22
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $18M 74k 243.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $18M 133k 135.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $18M 395k 45.49
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $18M 201k 88.73
At&t (T) 0.0 $17M 569k 30.27
Coca-Cola Company (KO) 0.0 $17M 323k 52.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $17M 156k 109.30
Exxon Mobil Corporation (XOM) 0.0 $17M 303k 55.83
Constellation Brands Cl A (STZ) 0.0 $17M 74k 227.99
Southern Company (SO) 0.0 $17M 270k 62.16
Las Vegas Sands (LVS) 0.0 $17M 276k 60.76
Vanguard World Fds Financials Etf (VFH) 0.0 $17M 196k 84.50
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $17M 452k 36.44
American Tower Reit (AMT) 0.0 $16M 67k 239.06
Global Payments (GPN) 0.0 $16M 77k 201.58
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $15M 86k 176.45
Qualcomm (QCOM) 0.0 $15M 113k 132.58
3M Company (MMM) 0.0 $15M 78k 192.68
Medtronic SHS (MDT) 0.0 $15M 127k 118.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $15M 109k 134.54
Ishares Msci Gbl Min Vol (ACWV) 0.0 $14M 145k 98.66
Ishares Tr Global Reit Etf (REET) 0.0 $14M 561k 25.48
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $14M 441k 31.93
Monster Beverage Corp (MNST) 0.0 $14M 152k 91.09
Bristol Myers Squibb (BMY) 0.0 $14M 218k 63.14
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $14M 55k 251.77
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $14M 197k 69.28
Amgen (AMGN) 0.0 $14M 54k 248.80
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $14M 293k 45.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $13M 161k 82.83
CVS Caremark Corporation (CVS) 0.0 $13M 177k 75.23
Broadcom (AVGO) 0.0 $13M 29k 463.70
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $13M 138k 95.78
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $13M 388k 33.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $13M 265k 48.28
Lowe's Companies (LOW) 0.0 $13M 66k 190.19
United Parcel Service CL B (UPS) 0.0 $13M 74k 170.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $12M 110k 112.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $12M 290k 41.82
Metropcs Communications (TMUS) 0.0 $12M 96k 125.30
Eli Lilly & Co. (LLY) 0.0 $12M 64k 186.83
Nice Sponsored Adr (NICE) 0.0 $12M 55k 217.96
Zoetis Cl A (ZTS) 0.0 $12M 75k 157.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $11M 150k 75.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $11M 107k 105.87
Nextera Energy (NEE) 0.0 $11M 149k 75.60
Hilton Worldwide Holdings (HLT) 0.0 $11M 90k 120.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $11M 59k 182.51
Dollar Tree (DLTR) 0.0 $11M 94k 114.46
Valero Energy Corporation (VLO) 0.0 $11M 149k 71.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $11M 32k 330.36
International Business Machines (IBM) 0.0 $11M 79k 133.26
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $10M 167k 62.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $10M 202k 50.97
Diageo Spon Adr New (DEO) 0.0 $10M 62k 164.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $10M 181k 55.76
Square Cl A (SQ) 0.0 $10M 44k 227.07
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $10M 196k 50.86
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $9.8M 90k 108.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $9.7M 95k 101.91
Target Corporation (TGT) 0.0 $9.5M 48k 198.07
Vanguard World Fds Industrial Etf (VIS) 0.0 $9.5M 50k 189.27
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $9.4M 103k 91.94
Global X Fds Lithium Btry Etf (LIT) 0.0 $9.4M 161k 58.46
Glaxosmithkline Sponsored Adr 0.0 $9.3M 260k 35.69
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $9.3M 124k 74.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $9.2M 134k 68.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $9.2M 91k 101.08
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $9.1M 174k 52.36
Bancorpsouth Bank 0.0 $9.0M 276k 32.48
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $8.9M 51k 174.09
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $8.8M 220k 39.79
Norfolk Southern (NSC) 0.0 $8.8M 33k 268.49
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $8.7M 118k 73.99
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $8.7M 51k 171.27
T. Rowe Price (TROW) 0.0 $8.6M 50k 171.62
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $8.5M 162k 52.40
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $8.5M 191k 44.36
Wells Fargo & Company (WFC) 0.0 $8.4M 216k 39.07
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $8.4M 334k 25.06
Goldman Sachs (GS) 0.0 $8.2M 25k 327.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $8.2M 76k 107.82
Truist Financial Corp equities (TFC) 0.0 $8.1M 139k 58.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $8.1M 600k 13.48
General Motors Company (GM) 0.0 $7.8M 136k 57.45
Duke Energy Corp Com New (DUK) 0.0 $7.5M 78k 96.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.5M 64k 118.03
Southwest Airlines (LUV) 0.0 $7.5M 123k 61.05
Ishares Tr Core Msci Intl (IDEV) 0.0 $7.5M 116k 64.60
Churchill Downs (CHDN) 0.0 $7.3M 32k 227.41
Kla Corp Com New (KLAC) 0.0 $7.3M 22k 330.38
FedEx Corporation (FDX) 0.0 $7.3M 26k 284.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.3M 490k 14.82
Servicenow (NOW) 0.0 $7.2M 14k 500.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $7.2M 274k 26.19
Emerson Electric (EMR) 0.0 $7.2M 79k 90.22
Ishares Tr Short Treas Bd (SHV) 0.0 $7.1M 64k 110.52
Intuit (INTU) 0.0 $7.1M 19k 383.09
Philip Morris International (PM) 0.0 $7.1M 80k 88.74
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.0M 52k 135.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $7.0M 111k 62.70
Dollar General (DG) 0.0 $6.9M 34k 202.63
General Dynamics Corporation (GD) 0.0 $6.8M 38k 181.57
Ishares Tr Ibonds Dec21 Etf 0.0 $6.8M 275k 24.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $6.8M 78k 87.82
Ishares Tr Ibonds Dec22 Etf 0.0 $6.8M 268k 25.46
Freeport-mcmoran CL B (FCX) 0.0 $6.8M 205k 32.93
Ishares Tr Core Msci Total (IXUS) 0.0 $6.7M 95k 70.29
Oracle Corporation (ORCL) 0.0 $6.7M 95k 70.16
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $6.6M 545k 12.16
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $6.6M 104k 63.51
Annaly Capital Management 0.0 $6.6M 767k 8.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $6.5M 75k 86.26
Us Bancorp Del Com New (USB) 0.0 $6.5M 117k 55.31
Global X Fds Cloud Computng (CLOU) 0.0 $6.4M 250k 25.74
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $6.4M 393k 16.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.4M 155k 41.08
Novartis Sponsored Adr (NVS) 0.0 $6.3M 74k 85.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.3M 40k 159.47
Ishares Tr Nasdaq Biotech (IBB) 0.0 $6.3M 42k 150.57
Ishares Silver Tr Ishares (SLV) 0.0 $6.2M 274k 22.70
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.2M 95k 65.21
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $6.2M 121k 51.24
Blackstone Group Inc Com Cl A (BX) 0.0 $6.2M 83k 74.53
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $6.1M 88k 69.52
Ishares Tr Core Msci Pac (IPAC) 0.0 $6.1M 92k 66.57
AFLAC Incorporated (AFL) 0.0 $6.1M 119k 51.18
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $6.1M 89k 68.61
Dominion Resources (D) 0.0 $6.0M 79k 75.96
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $6.0M 101k 58.96
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $5.9M 174k 33.86
PIMCO Corporate Opportunity Fund (PTY) 0.0 $5.9M 321k 18.27
Micron Technology (MU) 0.0 $5.9M 67k 88.20
Illinois Tool Works (ITW) 0.0 $5.8M 26k 221.51
Royce Value Trust (RVT) 0.0 $5.8M 322k 18.11
Sprott Focus Tr (FUND) 0.0 $5.8M 748k 7.80
Vanguard World Fds Energy Etf (VDE) 0.0 $5.8M 86k 68.02
Stryker Corporation (SYK) 0.0 $5.8M 24k 243.57
Nxp Semiconductors N V (NXPI) 0.0 $5.8M 29k 201.37
Colgate-Palmolive Company (CL) 0.0 $5.8M 73k 78.83
Lazard Global Total Return & Income Fund (LGI) 0.0 $5.8M 300k 19.23
Northrop Grumman Corporation (NOC) 0.0 $5.8M 18k 323.65
Ishares Tr Morningstar Grwt (ILCG) 0.0 $5.7M 20k 288.48
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $5.7M 138k 41.29
Eaton Corp SHS (ETN) 0.0 $5.6M 41k 138.31
General Electric Company 0.0 $5.6M 427k 13.13
Booking Holdings (BKNG) 0.0 $5.5M 2.4k 2329.81
Digital Realty Trust (DLR) 0.0 $5.5M 39k 140.83
Equinix (EQIX) 0.0 $5.5M 8.0k 679.62
Clorox Company (CLX) 0.0 $5.4M 28k 192.89
Paycom Software (PAYC) 0.0 $5.4M 15k 370.03
First Trust Energy Income & Gr 0.0 $5.3M 398k 13.39
Edwards Lifesciences (EW) 0.0 $5.3M 64k 83.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $5.3M 131k 40.68
Twilio Cl A (TWLO) 0.0 $5.3M 16k 340.74
Bancroft Fund (BCV) 0.0 $5.3M 180k 29.49
Palo Alto Networks (PANW) 0.0 $5.3M 16k 322.07
Brightview Holdings (BV) 0.0 $5.3M 312k 16.87
TJX Companies (TJX) 0.0 $5.3M 80k 66.17
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $5.2M 42k 124.17
Api Group Corp Com Stk (APG) 0.0 $5.2M 251k 20.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $5.2M 49k 105.72
Sherwin-Williams Company (SHW) 0.0 $5.2M 7.0k 738.05
Skyworks Solutions (SWKS) 0.0 $5.1M 28k 183.50
Prologis (PLD) 0.0 $5.1M 48k 105.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $5.0M 94k 53.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.0M 58k 87.17
Cummins (CMI) 0.0 $5.0M 19k 259.19
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $5.0M 74k 67.11
Aon Shs Cl A (AON) 0.0 $4.9M 21k 230.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $4.9M 69k 70.83
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.8M 199k 24.30
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.8M 49k 98.15
Enbridge (ENB) 0.0 $4.8M 133k 36.41
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $4.8M 38k 125.56
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $4.8M 115k 41.58
Peloton Interactive Cl A Com (PTON) 0.0 $4.6M 41k 112.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.5M 142k 31.78
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $4.4M 67k 65.94
Kimberly-Clark Corporation (KMB) 0.0 $4.4M 32k 139.07
Vmware Cl A Com 0.0 $4.4M 29k 150.44
Select Sector Spdr Tr Technology (XLK) 0.0 $4.4M 33k 132.81
Alps Etf Tr Clean Energy (ACES) 0.0 $4.3M 55k 78.03
Ubs Group SHS (UBS) 0.0 $4.3M 278k 15.53
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.3M 73k 59.05
Automatic Data Processing (ADP) 0.0 $4.3M 23k 188.50
Illumina (ILMN) 0.0 $4.3M 11k 384.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.3M 78k 54.69
Biogen Idec (BIIB) 0.0 $4.2M 15k 279.79
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $4.2M 52k 81.35
Viacomcbs CL B (PARA) 0.0 $4.2M 93k 45.10
Air Products & Chemicals (APD) 0.0 $4.1M 15k 281.41
Mondelez Intl Cl A (MDLZ) 0.0 $4.1M 70k 58.53
Ishares Tr Msci Usa Multift (LRGF) 0.0 $4.1M 101k 40.64
Zoom Video Communications In Cl A (ZM) 0.0 $4.1M 13k 321.34
Pimco Dynamic Income SHS (PDI) 0.0 $4.1M 145k 28.15
Sony Corp Sponsored Adr (SONY) 0.0 $4.1M 38k 106.04
Fidelity National Information Services (FIS) 0.0 $4.0M 29k 140.61
Snowflake Cl A (SNOW) 0.0 $4.0M 18k 229.27
Unilever Spon Adr New (UL) 0.0 $4.0M 71k 55.85
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $3.9M 93k 42.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.9M 964k 4.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.9M 30k 129.88
Darden Restaurants (DRI) 0.0 $3.9M 28k 142.00
Baidu Spon Adr Rep A (BIDU) 0.0 $3.9M 18k 217.55
Gilead Sciences (GILD) 0.0 $3.9M 61k 64.62
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $3.9M 97k 40.42
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $3.9M 56k 69.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.9M 10.00 385800.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.8M 6.2k 617.28
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $3.8M 42k 91.48
Prudential Financial (PRU) 0.0 $3.7M 41k 91.09
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.7M 50k 73.75
Cbre Group Cl A (CBRE) 0.0 $3.7M 46k 79.11
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $3.7M 23k 160.52
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.6M 20k 179.84
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $3.6M 71k 51.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.6M 37k 96.72
Paychex (PAYX) 0.0 $3.6M 36k 98.04
Kkr & Co (KKR) 0.0 $3.6M 73k 48.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.6M 210k 16.90
General Mills (GIS) 0.0 $3.5M 58k 61.32
Ishares Tr Ibonds Dec2021 0.0 $3.5M 136k 25.72
Barrick Gold Corp (GOLD) 0.0 $3.5M 175k 19.80
Ishares Tr Mbs Etf (MBB) 0.0 $3.4M 32k 108.41
Cme (CME) 0.0 $3.4M 17k 204.20
Capital One Financial (COF) 0.0 $3.4M 27k 127.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.4M 51k 66.34
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $3.4M 28k 119.63
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $3.4M 7.9k 423.99
Becton, Dickinson and (BDX) 0.0 $3.3M 14k 243.25
Nuveen Senior Income Fund 0.0 $3.3M 595k 5.61
Fastenal Company (FAST) 0.0 $3.3M 66k 50.29
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.3M 105k 31.48
Ishares Tr Blackrock Ultra (ICSH) 0.0 $3.2M 64k 50.52
Ford Motor Company (F) 0.0 $3.2M 262k 12.25
Cigna Corp (CI) 0.0 $3.2M 13k 241.74
Fortinet (FTNT) 0.0 $3.1M 17k 184.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.1M 34k 93.04
F5 Networks (FFIV) 0.0 $3.1M 15k 208.66
Tractor Supply Company (TSCO) 0.0 $3.1M 18k 177.02
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $3.1M 62k 50.20
Travelers Companies (TRV) 0.0 $3.1M 20k 150.33
Charles Schwab Corporation (SCHW) 0.0 $3.1M 47k 65.18
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.1M 40k 76.35
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.0M 137k 22.18
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0M 207k 14.68
ConocoPhillips (COP) 0.0 $3.0M 57k 52.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $3.0M 68k 44.33
Marsh & McLennan Companies (MMC) 0.0 $3.0M 25k 121.85
PNC Financial Services (PNC) 0.0 $3.0M 17k 175.42
Phillips 66 (PSX) 0.0 $3.0M 37k 81.56
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $2.9M 99k 29.70
American Electric Power Company (AEP) 0.0 $2.9M 35k 84.71
Kkr Income Opportunities (KIO) 0.0 $2.9M 185k 15.82
Analog Devices (ADI) 0.0 $2.9M 19k 155.11
Morgan Stanley Com New (MS) 0.0 $2.9M 37k 77.67
Chubb (CB) 0.0 $2.8M 18k 158.00
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $2.8M 34k 83.79
Charter Communications Inc N Cl A (CHTR) 0.0 $2.8M 4.5k 617.08
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.8M 37k 74.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.8M 185k 15.00
Marriott Intl Cl A (MAR) 0.0 $2.8M 19k 148.16
Veeva Sys Cl A Com (VEEV) 0.0 $2.8M 11k 261.17
Pimco Income Strategy Fund II (PFN) 0.0 $2.7M 267k 10.28
Enterprise Products Partners (EPD) 0.0 $2.7M 124k 22.02
Ringcentral Cl A (RNG) 0.0 $2.7M 9.2k 297.79
Jd.com Spon Adr Cl A (JD) 0.0 $2.7M 32k 84.33
Baxter International (BAX) 0.0 $2.7M 32k 84.35
Corning Incorporated (GLW) 0.0 $2.7M 62k 43.53
Realty Income (O) 0.0 $2.7M 42k 63.51
Simon Property (SPG) 0.0 $2.6M 23k 113.78
Allstate Corporation (ALL) 0.0 $2.6M 23k 114.89
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.6M 190k 13.88
Pinterest Cl A (PINS) 0.0 $2.6M 36k 74.03
Qorvo (QRVO) 0.0 $2.6M 14k 182.65
Linde SHS 0.0 $2.5M 9.1k 280.19
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.5M 27k 95.16
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.5M 16k 156.27
Ishares Tr Trans Avg Etf (IYT) 0.0 $2.5M 9.9k 257.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.5M 262k 9.66
Welltower Inc Com reit (WELL) 0.0 $2.5M 35k 71.62
BP Sponsored Adr (BP) 0.0 $2.5M 104k 24.34
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $2.5M 44k 57.98
Autodesk (ADSK) 0.0 $2.5M 9.0k 277.16
Marathon Petroleum Corp (MPC) 0.0 $2.5M 46k 53.48
Marvell Technology Group Ord 0.0 $2.5M 51k 48.99
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.5M 74k 33.12
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $2.4M 60k 40.69
McKesson Corporation (MCK) 0.0 $2.4M 13k 195.07
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.4M 12k 199.03
MetLife (MET) 0.0 $2.4M 40k 60.78
Crown Castle Intl (CCI) 0.0 $2.4M 14k 172.16
Nasdaq Omx (NDAQ) 0.0 $2.4M 16k 147.44
Diamondback Energy (FANG) 0.0 $2.4M 32k 73.49
Ishares Tr Ibonds Dec23 Etf 0.0 $2.4M 90k 26.14
Paccar (PCAR) 0.0 $2.3M 25k 92.92
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.3M 36k 65.42
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $2.3M 168k 13.77
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.3M 86k 26.76
Ishares Tr Ibonds Dec2022 0.0 $2.3M 88k 26.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.3M 22k 104.04
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.3M 26k 85.84
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.2M 135k 16.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.2M 215k 10.32
Dow (DOW) 0.0 $2.2M 35k 63.93
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.2M 8.8k 252.45
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.2M 92k 23.94
Schlumberger (SLB) 0.0 $2.2M 81k 27.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 10k 214.89
Trane Technologies SHS (TT) 0.0 $2.2M 13k 165.58
Invesco Municipal Income Opp Trust (OIA) 0.0 $2.2M 277k 7.89
Cohen & Steers REIT/P (RNP) 0.0 $2.2M 89k 24.39
Kinder Morgan (KMI) 0.0 $2.2M 130k 16.64
Ameriprise Financial (AMP) 0.0 $2.2M 9.3k 232.28
Exelon Corporation (EXC) 0.0 $2.2M 50k 43.73
Pimco High Income Com Shs (PHK) 0.0 $2.2M 320k 6.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.2M 12k 178.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.2M 34k 62.84
Dupont De Nemours (DD) 0.0 $2.1M 28k 77.30
Vanguard World Extended Dur (EDV) 0.0 $2.1M 17k 125.50
Microchip Technology (MCHP) 0.0 $2.1M 14k 155.25
Hershey Company (HSY) 0.0 $2.1M 13k 158.17
Walgreen Boots Alliance (WBA) 0.0 $2.1M 39k 54.92
Blackrock Muniyield Fund (MYD) 0.0 $2.1M 147k 14.35
Rio Tinto Sponsored Adr (RIO) 0.0 $2.1M 27k 77.65
Epam Systems (EPAM) 0.0 $2.1M 5.3k 396.77
Xcel Energy (XEL) 0.0 $2.1M 31k 66.51
Yum! Brands (YUM) 0.0 $2.1M 19k 108.21
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $2.0M 13k 157.01
Abb Sponsored Adr (ABBNY) 0.0 $2.0M 67k 30.47
Blackrock MuniEnhanced Fund 0.0 $2.0M 172k 11.82
V.F. Corporation (VFC) 0.0 $2.0M 25k 79.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.0M 56k 36.25
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.0M 141k 14.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.0M 53k 37.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.0M 57k 35.37
Wec Energy Group (WEC) 0.0 $2.0M 21k 93.62
Uber Technologies (UBER) 0.0 $2.0M 36k 54.50
MercadoLibre (MELI) 0.0 $2.0M 1.3k 1471.95
Take-Two Interactive Software (TTWO) 0.0 $2.0M 11k 176.62
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $1.9M 137k 14.22
Sap Se Spon Adr (SAP) 0.0 $1.9M 16k 122.81
O'reilly Automotive (ORLY) 0.0 $1.9M 3.8k 507.20
Capri Holdings SHS (CPRI) 0.0 $1.9M 37k 51.01
stock 0.0 $1.9M 14k 135.45
Lauder Estee Cos Cl A (EL) 0.0 $1.9M 6.5k 290.86
Zimmer Holdings (ZBH) 0.0 $1.9M 12k 160.12
Lakeland Ban 0.0 $1.9M 108k 17.43
Bank Of Montreal Cadcom (BMO) 0.0 $1.9M 21k 89.12
Okta Cl A (OKTA) 0.0 $1.9M 8.5k 220.45
Novo-nordisk A S Adr (NVO) 0.0 $1.9M 28k 67.45
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.9M 21k 87.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.8M 8.5k 218.03
Lululemon Athletica (LULU) 0.0 $1.8M 6.0k 306.81
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $1.8M 10k 184.40
Gartner (IT) 0.0 $1.8M 10k 182.57
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.8M 120k 15.11
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $1.8M 45k 40.65
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.8M 26k 68.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.8M 4.7k 378.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.8M 30k 59.25
Etsy (ETSY) 0.0 $1.8M 8.7k 201.63
Tyson Foods Cl A (TSN) 0.0 $1.7M 24k 74.31
Chipotle Mexican Grill (CMG) 0.0 $1.7M 1.2k 1420.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.7M 27k 62.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.7M 31k 55.21
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $1.7M 121k 14.11
Canadian Natl Ry (CNI) 0.0 $1.7M 15k 115.98
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.7M 83k 20.25
Monolithic Power Systems (MPWR) 0.0 $1.7M 4.7k 353.34
Synopsys (SNPS) 0.0 $1.7M 6.7k 247.72
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.7M 52k 32.10
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 35k 47.29
Rockwell Automation (ROK) 0.0 $1.6M 6.2k 265.43
Expedia Group Com New (EXPE) 0.0 $1.6M 9.5k 172.13
Sanofi Sponsored Adr (SNY) 0.0 $1.6M 33k 49.45
Brooks Automation (AZTA) 0.0 $1.6M 20k 81.65
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $1.6M 64k 25.54
CarMax (KMX) 0.0 $1.6M 12k 132.61
BorgWarner (BWA) 0.0 $1.6M 35k 46.37
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6M 33k 49.69
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.6M 29k 55.85
Blackrock Science & Technolo SHS (BST) 0.0 $1.6M 30k 54.10
Fmc Corp Com New (FMC) 0.0 $1.6M 15k 110.64
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.6M 63k 25.50
Casella Waste Sys Cl A (CWST) 0.0 $1.6M 25k 63.55
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.6M 16k 99.85
Spotify Technology S A SHS (SPOT) 0.0 $1.6M 5.9k 267.94
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $1.6M 31k 50.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.6M 19k 81.63
Ishares Tr Global Tech Etf (IXN) 0.0 $1.5M 5.0k 307.57
PPL Corporation (PPL) 0.0 $1.5M 54k 28.84
Vulcan Materials Company (VMC) 0.0 $1.5M 9.2k 168.81
Centene Corporation (CNC) 0.0 $1.5M 24k 63.89
PIMCO Corporate Income Fund (PCN) 0.0 $1.5M 89k 17.32
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $1.5M 35k 43.86
Newmont Mining Corporation (NEM) 0.0 $1.5M 25k 60.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $1.5M 33k 45.89
U.s. Concrete Inc Cmn 0.0 $1.5M 21k 73.30
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 26k 59.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.5M 35k 43.78
John B. Sanfilippo & Son (JBSS) 0.0 $1.5M 17k 90.34
Shopify Cl A (SHOP) 0.0 $1.5M 1.4k 1107.09
AutoZone (AZO) 0.0 $1.5M 1.1k 1404.32
L3harris Technologies (LHX) 0.0 $1.5M 7.4k 202.60
Docusign (DOCU) 0.0 $1.5M 7.4k 202.47
Ecolab (ECL) 0.0 $1.5M 6.9k 214.02
Hldgs (UAL) 0.0 $1.5M 26k 57.56
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.5M 43k 34.08
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 11k 128.23
Abiomed 0.0 $1.4M 4.5k 318.64
Motorola Solutions Com New (MSI) 0.0 $1.4M 7.7k 188.09
Cintas Corporation (CTAS) 0.0 $1.4M 4.2k 341.38
Martin Marietta Materials (MLM) 0.0 $1.4M 4.3k 335.76
Draftkings Com Cl A 0.0 $1.4M 23k 61.32
Dex (DXCM) 0.0 $1.4M 3.9k 359.51
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.4M 54k 26.23
Brown Forman Corp CL B (BF.B) 0.0 $1.4M 20k 68.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 93k 15.14
Atlassian Corp Cl A 0.0 $1.4M 6.6k 210.61
Rivernorth Flexibl Mun Incm (RFM) 0.0 $1.4M 63k 22.06
Royal Gold (RGLD) 0.0 $1.4M 13k 107.61
D.R. Horton (DHI) 0.0 $1.4M 16k 89.05
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.4M 96k 14.43
Electronic Arts (EA) 0.0 $1.4M 10k 135.24
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.4M 6.6k 206.94
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.9k 473.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.4M 30k 45.75
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.3M 28k 48.95
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.3M 48k 27.49
Discover Financial Services (DFS) 0.0 $1.3M 14k 94.98
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.3M 21k 63.65
Legg Mason Bw Global Income (BWG) 0.0 $1.3M 108k 12.06
Jack Henry & Associates (JKHY) 0.0 $1.3M 8.6k 151.76
United Rentals (URI) 0.0 $1.3M 3.9k 329.36
Parker-Hannifin Corporation (PH) 0.0 $1.3M 4.1k 315.74
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $1.3M 83k 15.69
American Airls (AAL) 0.0 $1.3M 54k 23.88
Ishares Tr Asia 50 Etf (AIA) 0.0 $1.3M 14k 92.16
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $1.3M 26k 49.13
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $1.3M 79k 16.39
Total Se Sponsored Ads (TTE) 0.0 $1.3M 28k 46.56
Porch Group (PRCH) 0.0 $1.3M 72k 17.69
Pimco Dynamic Cr Income Com Shs 0.0 $1.3M 57k 22.26
Twitter 0.0 $1.3M 20k 63.72
Seagate Technology SHS 0.0 $1.2M 16k 76.67
Verisk Analytics (VRSK) 0.0 $1.2M 7.0k 176.76
Public Service Enterprise (PEG) 0.0 $1.2M 20k 60.17
Moody's Corporation (MCO) 0.0 $1.2M 4.1k 298.61
Evercore Class A (EVR) 0.0 $1.2M 9.3k 131.73
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.2M 35k 35.25
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $1.2M 5.4k 224.24
Workday Cl A (WDAY) 0.0 $1.2M 4.9k 248.46
Airbnb Com Cl A (ABNB) 0.0 $1.2M 6.4k 187.99
Selectquote Ord (SLQT) 0.0 $1.2M 41k 29.50
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.2M 24k 50.30
Eastman Chemical Company (EMN) 0.0 $1.2M 11k 110.10
Teladoc (TDOC) 0.0 $1.2M 6.5k 181.79
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2M 11k 104.16
Kohl's Corporation (KSS) 0.0 $1.2M 20k 59.60
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.2M 13k 91.75
Broadridge Financial Solutions (BR) 0.0 $1.2M 7.6k 152.91
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.2M 21k 56.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 10k 116.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.2M 19k 61.49
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.2M 12k 99.20
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.2M 12k 93.83
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.2M 34k 33.51
Ishares Tr North Amern Nat (IGE) 0.0 $1.2M 42k 27.55
Cadence Design Systems (CDNS) 0.0 $1.1M 8.4k 136.86
M&T Bank Corporation (MTB) 0.0 $1.1M 7.5k 151.61
Federated Premier Municipal Income (FMN) 0.0 $1.1M 79k 14.52
Royal Dutch Shell Spons Adr A 0.0 $1.1M 29k 39.26
ConAgra Foods (CAG) 0.0 $1.1M 30k 37.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.1M 4.8k 234.94
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $1.1M 45k 25.14
Sempra Energy (SRE) 0.0 $1.1M 8.6k 132.54
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $1.1M 24k 47.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.1M 20k 57.17
American Intl Group Com New (AIG) 0.0 $1.1M 24k 46.22
Big Lots (BIGGQ) 0.0 $1.1M 17k 68.35
Dover Corporation (DOV) 0.0 $1.1M 8.2k 137.05
Xilinx 0.0 $1.1M 9.0k 123.85
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.1M 8.7k 125.67
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $1.1M 36k 30.40
Ishares Tr Ibonds Dec2023 0.0 $1.1M 42k 26.14
Rbc Cad (RY) 0.0 $1.1M 12k 92.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.1M 9.5k 114.78
Markel Corporation (MKL) 0.0 $1.1M 954.00 1139.41
Humana (HUM) 0.0 $1.1M 2.6k 419.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.1M 23k 46.62
Vanguard World Mega Cap Index (MGC) 0.0 $1.1M 7.6k 140.26
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.1M 68k 15.67
Hubspot (HUBS) 0.0 $1.1M 2.4k 454.27
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $1.1M 40k 26.41
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.1M 11k 100.12
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.1M 4.9k 218.78
Viatris (VTRS) 0.0 $1.1M 76k 13.96
Hp (HPQ) 0.0 $1.1M 33k 31.75
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 40k 26.62
Consolidated Edison (ED) 0.0 $1.1M 14k 74.82
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.0M 78k 13.39
Western Digital Corp. Note 1.500% 2/0 0.0 $1.0M 1.0M 1.02
Albemarle Corporation (ALB) 0.0 $1.0M 7.2k 146.07
Sirius Xm Holdings (SIRI) 0.0 $1.0M 172k 6.09
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.0M 63k 16.53
Ishares Tr Residential Mult (REZ) 0.0 $1.0M 14k 73.97
PPG Industries (PPG) 0.0 $1.0M 6.9k 150.26
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.0M 28k 37.59
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $1.0M 25k 41.52
Concrete Pumping Hldgs (BBCP) 0.0 $1.0M 139k 7.41
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $1.0M 13k 78.86
Smucker J M Com New (SJM) 0.0 $1.0M 8.0k 126.42
Carrier Global Corporation (CARR) 0.0 $1.0M 24k 42.23
Brown & Brown (BRO) 0.0 $1.0M 22k 45.73
Alliant Energy Corporation (LNT) 0.0 $1.0M 19k 54.18
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 11k 89.17
Invesco SHS (IVZ) 0.0 $1.0M 40k 25.23
Cognex Corporation (CGNX) 0.0 $1.0M 12k 82.99
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.0M 7.7k 129.97
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.0M 19k 52.87
Corteva (CTVA) 0.0 $1.0M 21k 46.67
Principal Financial (PFG) 0.0 $996k 17k 59.97
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $991k 28k 34.95
MGM Resorts International. (MGM) 0.0 $989k 26k 38.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $987k 37k 26.84
PIMCO Income Opportunity Fund 0.0 $984k 37k 26.28
EOG Resources (EOG) 0.0 $981k 14k 72.58
Kraft Heinz (KHC) 0.0 $980k 25k 40.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $980k 16k 59.97
Fifth Third Ban (FITB) 0.0 $977k 26k 37.46
Xylem (XYL) 0.0 $966k 9.2k 105.09
Invesco Quality Municipal Inc Trust (IQI) 0.0 $964k 74k 12.97
Columbus McKinnon (CMCO) 0.0 $958k 18k 52.77
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $955k 12k 82.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $950k 13k 75.10
Etf Managers Tr Prime Cybr Scrty 0.0 $946k 17k 54.94
Doubleline Opportunistic Cr (DBL) 0.0 $946k 48k 19.74
Ishares Tr Robotics Artif (ARTY) 0.0 $941k 22k 43.18
Ross Stores (ROST) 0.0 $940k 7.8k 119.88
The Trade Desk Com Cl A (TTD) 0.0 $939k 1.4k 651.63
Northern Trust Corporation (NTRS) 0.0 $937k 8.9k 105.08
SVB Financial (SIVBQ) 0.0 $934k 1.9k 493.66
West Bancorporation Cap Stk (WTBA) 0.0 $923k 38k 24.08
Medical Properties Trust (MPW) 0.0 $922k 43k 21.29
Barings Corporate Investors (MCI) 0.0 $921k 66k 13.93
Arthur J. Gallagher & Co. (AJG) 0.0 $921k 7.4k 124.80
Ishares Tr Us Home Cons Etf (ITB) 0.0 $918k 14k 67.88
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.0 $915k 25k 36.89
Netease Sponsored Ads (NTES) 0.0 $914k 8.8k 103.29
Western Asset Municipal Partners Fnd 0.0 $914k 60k 15.32
Ishares Tr Msci Intl Multft (INTF) 0.0 $911k 32k 28.72
Royal Caribbean Cruises (RCL) 0.0 $909k 11k 85.62
AllianceBernstein Global Hgh Incm (AWF) 0.0 $909k 77k 11.86
Otis Worldwide Corp (OTIS) 0.0 $907k 13k 68.49
Select Sector Spdr Tr Energy (XLE) 0.0 $907k 19k 49.03
Packaging Corporation of America (PKG) 0.0 $904k 6.7k 134.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $903k 25k 35.59
Boston Beer Cl A (SAM) 0.0 $900k 746.00 1206.43
eBay (EBAY) 0.0 $897k 15k 61.22
Nucor Corporation (NUE) 0.0 $894k 11k 80.21
MGE Energy (MGEE) 0.0 $893k 13k 71.39
Vanguard World Mega Cap Val Etf (MGV) 0.0 $892k 9.4k 95.25
Moderna (MRNA) 0.0 $884k 6.8k 130.96
First Tr Morningstar Divid L SHS (FDL) 0.0 $883k 27k 32.73
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $883k 55k 16.17
Genuine Parts Company (GPC) 0.0 $876k 7.6k 115.35
Arista Networks (ANET) 0.0 $872k 2.9k 301.63
State Street Corporation (STT) 0.0 $870k 10k 83.97
BlackRock Enhanced Capital and Income (CII) 0.0 $868k 45k 19.31
C H Robinson Worldwide Com New (CHRW) 0.0 $866k 9.1k 95.54
Olin Corp Com Par $1 (OLN) 0.0 $864k 23k 37.95
Pgim Short Duration High Yie (ISD) 0.0 $854k 55k 15.66
Archer Daniels Midland Company (ADM) 0.0 $844k 15k 57.00
Sun Life Financial (SLF) 0.0 $841k 17k 50.53
BlackRock MuniHoldings Fund (MHD) 0.0 $834k 52k 16.00
Calamos Conv & High Income F Com Shs (CHY) 0.0 $833k 56k 14.92
Cibc Cad (CM) 0.0 $833k 8.5k 97.88
Kroger (KR) 0.0 $833k 23k 36.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $824k 53k 15.49
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $823k 15k 53.43
Entergy Corporation (ETR) 0.0 $822k 8.3k 99.48
Xpo Logistics Inc equity (XPO) 0.0 $821k 6.7k 123.27
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $821k 2.3k 361.04
Republic Services (RSG) 0.0 $821k 8.3k 99.41
Zions Bancorporation (ZION) 0.0 $819k 15k 54.93
Stanley Black & Decker (SWK) 0.0 $819k 4.1k 199.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $818k 4.9k 167.93
Hanesbrands (HBI) 0.0 $817k 42k 19.69
Ishares Tr Global Energ Etf (IXC) 0.0 $816k 33k 24.66
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $814k 61k 13.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $809k 10k 78.17
Owens & Minor (OMI) 0.0 $808k 22k 37.58
Tetra Tech (TTEK) 0.0 $808k 6.0k 135.80
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $806k 14k 57.00
Pool Corporation (POOL) 0.0 $802k 2.3k 345.54
Vodafone Group Sponsored Adr (VOD) 0.0 $797k 43k 18.44
Bentley Sys Com Cl B (BSY) 0.0 $797k 17k 46.94
Marathon Oil Corporation (MRO) 0.0 $795k 74k 10.68
Ameren Corporation (AEE) 0.0 $785k 9.7k 81.31
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $778k 25k 31.13
International Paper Company (IP) 0.0 $775k 14k 53.96
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $772k 59k 13.05
Regions Financial Corporation (RF) 0.0 $769k 37k 20.67
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $767k 17k 45.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $767k 57k 13.48
Iqvia Holdings (IQV) 0.0 $765k 4.0k 193.18
Apollo Tactical Income Fd In (AIF) 0.0 $764k 51k 14.87
Oneok (OKE) 0.0 $763k 15k 50.63
Canadian Pacific Railway 0.0 $763k 2.0k 379.60
Ishares Msci World Etf (URTH) 0.0 $762k 6.4k 118.56
Ishares Tr Esg Aware Msci (ESML) 0.0 $760k 20k 38.57
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $747k 60k 12.49
Penske Automotive (PAG) 0.0 $744k 9.3k 80.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $739k 7.5k 98.60
Ishares Tr Global Mater Etf (MXI) 0.0 $731k 8.4k 86.79
Ishares Tr Us Industrials (IYJ) 0.0 $722k 6.8k 105.71
Roper Industries (ROP) 0.0 $720k 1.8k 403.14
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $717k 48k 14.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $712k 11k 65.04
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $709k 40k 17.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $708k 13k 56.37
Sprott Physical Gold Tr Unit (PHYS) 0.0 $708k 53k 13.42
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $705k 4.5k 155.87
Palantir Technologies Cl A (PLTR) 0.0 $705k 30k 23.30
First Tr Sr Floating Rate 20 Com Shs 0.0 $705k 75k 9.41
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $704k 14k 51.60
PIMCO Strategic Global Government Fund (RCS) 0.0 $699k 95k 7.33
Dell Technologies CL C (DELL) 0.0 $698k 7.9k 88.15
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $697k 11k 62.26
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $695k 102k 6.83
Teleflex Incorporated (TFX) 0.0 $690k 1.7k 415.41
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $690k 5.0k 137.31
Watsco, Incorporated (WSO) 0.0 $689k 2.6k 260.39
Stifel Financial (SF) 0.0 $687k 11k 64.10
Yeti Hldgs (YETI) 0.0 $686k 9.5k 72.21
Hasbro (HAS) 0.0 $685k 7.1k 96.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $684k 74k 9.30
BioMarin Pharmaceutical (BMRN) 0.0 $684k 9.1k 75.51
Vail Resorts (MTN) 0.0 $684k 2.3k 291.31
CF Industries Holdings (CF) 0.0 $677k 15k 45.39
Yum China Holdings (YUMC) 0.0 $675k 11k 59.10
Spdr Ser Tr S&p 600 Sml Cap 0.0 $675k 7.2k 94.04
AmerisourceBergen (COR) 0.0 $674k 5.7k 118.02
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $671k 49k 13.79
HSBC HLDGS Spon Adr New (HSBC) 0.0 $668k 23k 29.17
Pulte (PHM) 0.0 $668k 13k 52.48
DTE Energy Company (DTE) 0.0 $668k 5.0k 133.20
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $667k 79k 8.44
Evergy (EVRG) 0.0 $667k 11k 59.59
Ventas (VTR) 0.0 $666k 13k 53.28
Laboratory Corp Amer Hldgs Com New 0.0 $666k 2.6k 254.98
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $665k 50k 13.33
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $664k 25k 26.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $664k 35k 18.77
Bce Com New (BCE) 0.0 $661k 15k 45.09
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $657k 272k 2.41
Kellogg Company (K) 0.0 $646k 10k 63.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $638k 13k 50.72
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $638k 15k 42.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $637k 5.9k 108.89
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $631k 15k 43.34
W.W. Grainger (GWW) 0.0 $631k 1.6k 401.14
Cerner Corporation 0.0 $625k 8.7k 71.96
Wynn Resorts (WYNN) 0.0 $623k 5.0k 125.63
Blackrock Muniyield California Ins Fund 0.0 $623k 42k 14.73
Ishares Tr Ibonds Dec (IBMM) 0.0 $619k 23k 27.03
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $618k 20k 30.52
MarketAxess Holdings (MKTX) 0.0 $611k 1.2k 497.56
Church & Dwight (CHD) 0.0 $611k 7.0k 87.34
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $609k 27k 22.58
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $605k 18k 34.48
Hca Holdings (HCA) 0.0 $605k 3.2k 188.53
Blackrock Debt Strategies Com New (DSU) 0.0 $601k 55k 11.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $595k 78k 7.68
Abercrombie & Fitch Cl A (ANF) 0.0 $595k 17k 34.32
Logitech Intl S A SHS (LOGI) 0.0 $593k 5.7k 104.47
Fs Kkr Capital Corp. Ii 0.0 $591k 30k 19.53
Pimco Municipal Income Fund (PMF) 0.0 $590k 41k 14.41
Iron Mountain (IRM) 0.0 $589k 16k 37.01
Alaska Air (ALK) 0.0 $587k 8.5k 69.27
Robert Half International (RHI) 0.0 $586k 7.5k 77.97
Five Below (FIVE) 0.0 $580k 3.0k 190.98
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $578k 34k 16.82
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $578k 5.1k 113.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $576k 1.9k 309.34
Boston Properties (BXP) 0.0 $575k 5.7k 101.36
Independent Bank (IBTX) 0.0 $574k 7.9k 72.26
Snap-on Incorporated (SNA) 0.0 $572k 2.5k 230.65
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $570k 3.5k 163.98
Akamai Technologies (AKAM) 0.0 $567k 5.6k 101.81
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $567k 22k 25.31
Ball Corporation (BALL) 0.0 $566k 6.7k 84.68
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $560k 39k 14.31
Wheaton Precious Metals Corp (WPM) 0.0 $557k 15k 38.22
Hormel Foods Corporation (HRL) 0.0 $556k 12k 47.79
Te Connectivity Reg Shs (TEL) 0.0 $556k 4.3k 129.09
Best Buy (BBY) 0.0 $550k 4.8k 114.63
Snap Cl A (SNAP) 0.0 $549k 11k 52.29
Hyatt Hotels Corp Com Cl A (H) 0.0 $548k 6.6k 82.74
Huntington Bancshares Incorporated (HBAN) 0.0 $547k 35k 15.72
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $546k 7.0k 77.66
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $546k 2.2k 251.27
Lpl Financial Holdings (LPLA) 0.0 $546k 3.8k 142.22
Westrock (WRK) 0.0 $545k 11k 51.94
TreeHouse Foods (THS) 0.0 $538k 10k 52.28
Kansas City Southern Com New 0.0 $538k 2.0k 263.98
Cheniere Energy Com New (LNG) 0.0 $538k 7.5k 71.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $537k 12k 45.71
Domino's Pizza (DPZ) 0.0 $536k 1.5k 368.13
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $534k 42k 12.65
Pioneer Floating Rate Trust (PHD) 0.0 $532k 47k 11.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $531k 19k 27.58
Fidelity National Financial Fnf Group Com (FNF) 0.0 $529k 13k 40.71
Omnicell (OMCL) 0.0 $525k 4.0k 129.76
Calamos Global Dynamic Income Fund (CHW) 0.0 $524k 51k 10.22
Cohen & Steers Quality Income Realty (RQI) 0.0 $519k 37k 13.89
Stmicroelectronics N V Ny Registry (STM) 0.0 $519k 14k 38.38
Key (KEY) 0.0 $518k 26k 19.98
Maxim Integrated Products 0.0 $518k 5.7k 91.44
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $514k 914.00 562.36
Zendesk 0.0 $513k 3.9k 132.73
Ingersoll Rand (IR) 0.0 $512k 10k 49.16
Eversource Energy (ES) 0.0 $512k 5.9k 86.46
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $511k 12k 41.45
British Amern Tob Sponsored Adr (BTI) 0.0 $511k 13k 38.77
Cyberark Software SHS (CYBR) 0.0 $510k 3.9k 129.38
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $510k 8.4k 60.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $508k 1.0k 486.12
Peak (DOC) 0.0 $506k 16k 31.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $504k 1.7k 296.47
Hubbell (HUBB) 0.0 $503k 2.7k 187.06
TCW Strategic Income Fund (TSI) 0.0 $502k 88k 5.69
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $502k 8.2k 60.95
Tal Education Group Sponsored Ads (TAL) 0.0 $501k 9.3k 53.84
Liberty All Star Equity Sh Ben Int (USA) 0.0 $501k 66k 7.63
Ishares Msci Equal Weite (EUSA) 0.0 $500k 6.4k 78.36
Ishares Tr Europe Etf (IEV) 0.0 $498k 9.9k 50.28
Select Sector Spdr Tr Communication (XLC) 0.0 $497k 6.8k 73.27
CoStar (CSGP) 0.0 $496k 604.00 821.19
Ishares Tr Exponential Tech (XT) 0.0 $495k 8.4k 59.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $494k 11k 45.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $494k 4.4k 111.84
Alexion Pharmaceuticals 0.0 $490k 3.2k 152.98
Royce Global Value Tr (RGT) 0.0 $490k 35k 14.20
Blackrock Strategic Municipal Trust 0.0 $489k 34k 14.59
Royal Dutch Shell Spon Adr B 0.0 $488k 13k 36.73
Scotts Miracle-gro Cl A (SMG) 0.0 $485k 2.0k 244.95
American Equity Investment Life Holding 0.0 $483k 15k 31.52
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $482k 41k 11.85
Spdr Ser Tr Russell Yield (ONEY) 0.0 $481k 5.4k 89.74
Cdw (CDW) 0.0 $480k 2.9k 165.80
Fair Isaac Corporation (FICO) 0.0 $478k 984.00 485.77
Sba Communications Corp Cl A (SBAC) 0.0 $476k 1.7k 277.07
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $475k 41k 11.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $474k 12k 38.47
Campbell Soup Company (CPB) 0.0 $474k 9.4k 50.27
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $470k 13k 35.53
Masco Corporation (MAS) 0.0 $470k 7.9k 59.84
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $464k 18k 26.56
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $462k 9.5k 48.63
Hartford Financial Services (HIG) 0.0 $462k 6.9k 66.73
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $461k 22k 20.82
Manulife Finl Corp (MFC) 0.0 $461k 22k 21.48
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $460k 71k 6.47
Cincinnati Financial Corporation (CINF) 0.0 $459k 4.5k 103.05
BlackRock Floating Rate Income Trust (BGT) 0.0 $457k 37k 12.51
Nuveen Ga Div Adv Mun Fd 2 0.0 $456k 35k 13.02
Jacobs Engineering 0.0 $454k 3.5k 129.31
Apollo Sr Floating Rate Fd I (AFT) 0.0 $454k 31k 14.85
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $451k 34k 13.40
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $450k 2.9k 156.25
DaVita (DVA) 0.0 $449k 4.2k 107.85
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $448k 88k 5.07
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $444k 15k 30.65
Wayfair Cl A (W) 0.0 $442k 1.4k 315.04
Amphenol Corp Cl A (APH) 0.0 $441k 6.7k 66.02
Arch Cap Group Ord (ACGL) 0.0 $441k 12k 38.41
Charles River Laboratories (CRL) 0.0 $441k 1.5k 289.94
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $440k 2.7k 164.49
Group 1 Automotive (GPI) 0.0 $440k 2.8k 157.76
CMS Energy Corporation (CMS) 0.0 $440k 7.2k 61.10
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $440k 29k 15.18
Hewlett Packard Enterprise (HPE) 0.0 $437k 28k 15.75
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $437k 3.5k 125.25
Lennar Corp Cl A (LEN) 0.0 $436k 4.3k 101.21
WPP Adr (WPP) 0.0 $433k 6.8k 63.93
Voya Financial (VOYA) 0.0 $432k 6.8k 63.69
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $430k 1.9k 231.06
American Water Works (AWK) 0.0 $429k 2.9k 149.48
Leidos Holdings (LDOS) 0.0 $429k 4.5k 96.19
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $427k 44k 9.82
Keysight Technologies (KEYS) 0.0 $425k 3.0k 143.63
EXACT Sciences Corporation (EXAS) 0.0 $425k 3.2k 131.86
Pioneer Natural Resources 0.0 $425k 2.7k 159.12
Steris Shs Usd (STE) 0.0 $424k 2.2k 190.22
Cardinal Health (CAH) 0.0 $423k 7.0k 60.80
Gabelli Convertible & Income Securities (GCV) 0.0 $422k 69k 6.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $421k 37k 11.54
Halliburton Company (HAL) 0.0 $419k 20k 21.47
United Fire & Casualty (UFCS) 0.0 $418k 12k 34.83
Ametek (AME) 0.0 $416k 3.3k 127.65
Avery Dennison Corporation (AVY) 0.0 $415k 2.3k 184.12
Aptiv SHS (APTV) 0.0 $415k 3.0k 138.06
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $412k 2.3k 182.95
Bank Ozk (OZK) 0.0 $412k 10k 40.85
Polaris Industries (PII) 0.0 $412k 3.1k 133.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $411k 2.3k 179.16
Zscaler Incorporated (ZS) 0.0 $410k 2.4k 171.62
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $409k 2.8k 144.22
Fortive (FTV) 0.0 $409k 5.8k 70.55
International Flavors & Fragrances (IFF) 0.0 $406k 2.9k 139.95
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $399k 8.1k 49.31
Zillow Group Cl C Cap Stk (Z) 0.0 $399k 3.1k 129.67
J.B. Hunt Transport Services (JBHT) 0.0 $399k 2.4k 167.93
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $399k 1.5k 269.96
Neurocrine Biosciences (NBIX) 0.0 $399k 4.1k 97.27
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $398k 3.6k 110.01
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $398k 7.8k 50.90
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $397k 24k 16.77
Anaplan 0.0 $396k 7.4k 53.83
Western Digital (WDC) 0.0 $396k 5.9k 66.75
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $395k 42k 9.52
Infosys Sponsored Adr (INFY) 0.0 $394k 21k 18.69
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $390k 3.8k 103.26
Hologic (HOLX) 0.0 $390k 5.2k 74.43
Stellantis SHS (STLA) 0.0 $387k 22k 17.78
Apartment Invt & Mgmt Cl A (AIV) 0.0 $385k 63k 6.15
BlackRock MuniVest Fund (MVF) 0.0 $383k 41k 9.30
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $382k 3.4k 114.03
Redfin Corp (RDFN) 0.0 $382k 5.7k 66.57
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $381k 4.5k 83.94
Ishares Tr Conv Bd Etf (ICVT) 0.0 $381k 3.9k 98.30
Fortune Brands (FBIN) 0.0 $380k 4.0k 95.72
Atmos Energy Corporation (ATO) 0.0 $379k 3.8k 98.57
TransDigm Group Incorporated (TDG) 0.0 $379k 646.00 586.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $379k 5.5k 68.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $377k 7.3k 51.32
Westpac Banking Corp Sponsored Adr 0.0 $376k 20k 18.54
Templeton Emerging Markets (EMF) 0.0 $375k 20k 19.08
Ansys (ANSS) 0.0 $374k 1.1k 339.69
Raymond James Financial (RJF) 0.0 $370k 3.0k 122.72
Globalstar (GSAT) 0.0 $369k 273k 1.35
Pvh Corporation (PVH) 0.0 $367k 3.5k 105.52
Willis Towers Watson SHS (WTW) 0.0 $367k 1.6k 229.09
Extra Space Storage (EXR) 0.0 $363k 2.7k 132.53
South State Corporation (SSB) 0.0 $362k 4.6k 78.36
FactSet Research Systems (FDS) 0.0 $359k 1.2k 307.89
DNP Select Income Fund (DNP) 0.0 $359k 36k 9.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $358k 2.7k 133.13
Alliance Data Systems Corporation (BFH) 0.0 $357k 3.2k 111.95
Pilgrim's Pride Corporation (PPC) 0.0 $356k 15k 23.78
Interpublic Group of Companies (IPG) 0.0 $356k 12k 29.26
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $354k 73k 4.88
Nuveen Quality Pref. Inc. Fund II 0.0 $354k 36k 9.72
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $353k 8.8k 40.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $352k 27k 13.14
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $351k 24k 14.93
CBOE Holdings (CBOE) 0.0 $351k 3.6k 98.62
Slack Technologies Com Cl A 0.0 $350k 8.6k 40.68
Varian Medical Systems 0.0 $350k 2.0k 176.41
Public Storage (PSA) 0.0 $349k 1.4k 247.17
Garmin SHS (GRMN) 0.0 $346k 2.6k 132.16
Wp Carey (WPC) 0.0 $345k 4.9k 70.70
Williams Companies (WMB) 0.0 $343k 15k 23.66
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $342k 11k 31.81
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $342k 15k 22.82
Orange Sponsored Adr (ORAN) 0.0 $341k 28k 12.34
Clearbridge Mlp And Mids (CEM) 0.0 $340k 15k 23.36
Cree 0.0 $340k 3.1k 107.97
FirstEnergy (FE) 0.0 $336k 9.7k 34.74
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $336k 6.9k 48.72
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $335k 5.4k 62.23
Pembina Pipeline Corp (PBA) 0.0 $335k 12k 28.82
Cohen & Steers infrastucture Fund (UTF) 0.0 $334k 12k 27.94
Live Nation Entertainment (LYV) 0.0 $334k 3.9k 84.58
Lithia Mtrs Cl A (LAD) 0.0 $333k 857.00 388.56
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $332k 25k 13.25
Citrix Systems 0.0 $332k 2.4k 140.68
Lumen Technologies (LUMN) 0.0 $328k 25k 13.36
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $328k 2.7k 120.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $327k 14k 23.40
Carpenter Technology Corporation (CRS) 0.0 $323k 7.9k 41.10
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $322k 8.7k 36.87
Lincoln Electric Holdings (LECO) 0.0 $320k 2.6k 123.22
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $319k 22k 14.47
Lumentum Hldgs (LITE) 0.0 $319k 3.5k 91.19
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $319k 2.0k 159.50
Travel Leisure Ord (TNL) 0.0 $316k 5.2k 61.18
People's United Financial 0.0 $316k 18k 17.88
Tripadvisor (TRIP) 0.0 $315k 5.9k 53.68
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $314k 6.4k 49.37
Guidewire Software (GWRE) 0.0 $313k 3.1k 101.52
York Water Company (YORW) 0.0 $312k 6.4k 49.03
Expeditors International of Washington (EXPD) 0.0 $312k 2.9k 107.81
Carvana Cl A (CVNA) 0.0 $310k 1.2k 262.27
Incyte Corporation (INCY) 0.0 $308k 3.8k 81.20
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $308k 5.9k 52.53
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $308k 5.4k 56.61
Six Flags Entertainment (SIX) 0.0 $306k 6.6k 46.50
Match Group (MTCH) 0.0 $304k 2.2k 137.37
Under Armour CL C (UA) 0.0 $303k 16k 18.45
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $303k 3.9k 77.16
Federated Hermes CL B (FHI) 0.0 $303k 9.7k 31.27
Sunpower (SPWRQ) 0.0 $302k 9.0k 33.40
Zillow Group Cl A (ZG) 0.0 $302k 2.3k 131.30
Genpact SHS (G) 0.0 $300k 7.0k 42.86
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $300k 3.8k 79.66
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $299k 3.4k 87.58
Landstar System (LSTR) 0.0 $299k 1.8k 165.01
Innovative Industria A (IIPR) 0.0 $298k 1.7k 180.17
Crane 0.0 $297k 3.2k 94.14
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $295k 4.0k 72.98
Cullen/Frost Bankers (CFR) 0.0 $295k 2.7k 108.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $295k 1.2k 250.21
Blackrock Mun Income Invt Tr Shs Ben Int 0.0 $294k 21k 13.90
CenterPoint Energy (CNP) 0.0 $294k 13k 22.61
Allegheny Technologies Incorporated (ATI) 0.0 $294k 14k 21.08
Ishares Msci Pac Jp Etf (EPP) 0.0 $293k 5.8k 50.34
Masimo Corporation (MASI) 0.0 $293k 1.3k 229.62
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $289k 8.4k 34.54
Quanta Services (PWR) 0.0 $289k 3.3k 87.79
American Financial (AFG) 0.0 $289k 2.5k 113.96
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $288k 2.5k 113.25
Manpower (MAN) 0.0 $288k 2.9k 98.90
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $286k 3.3k 86.12
Suncor Energy (SU) 0.0 $284k 14k 20.89
H.B. Fuller Company (FUL) 0.0 $283k 4.5k 62.89
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $282k 2.6k 109.47
Amdocs SHS (DOX) 0.0 $281k 4.0k 70.18
Jabil Circuit (JBL) 0.0 $281k 5.4k 52.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $281k 30k 9.50
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $280k 5.4k 51.88
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $280k 4.0k 69.24
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $280k 1.8k 157.66
Icon SHS (ICLR) 0.0 $280k 1.4k 196.49
Howmet Aerospace (HWM) 0.0 $280k 8.7k 32.07
Univar 0.0 $280k 13k 21.54
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $279k 3.9k 72.24
Essential Utils (WTRG) 0.0 $279k 6.2k 44.80
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $279k 5.1k 54.74
Sp Plus 0.0 $279k 8.5k 32.83
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $276k 8.6k 31.98
Southern First Bancshares (SFST) 0.0 $276k 5.9k 46.81
Pinnacle West Capital Corporation (PNW) 0.0 $276k 3.4k 81.49
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $275k 5.3k 51.45
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $275k 3.9k 70.21
Pentair SHS (PNR) 0.0 $275k 4.4k 62.50
WESCO International (WCC) 0.0 $275k 3.2k 86.45
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $274k 19k 14.63
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $273k 5.1k 53.16
Mosaic (MOS) 0.0 $270k 8.5k 31.68
Ishares Tr Core Intl Aggr (IAGG) 0.0 $270k 4.9k 54.81
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $267k 10k 26.39
Ferrari Nv Ord (RACE) 0.0 $266k 1.3k 209.12
Neogenomics Com New (NEO) 0.0 $265k 5.5k 48.18
Lincoln National Corporation (LNC) 0.0 $265k 4.3k 62.35
Gentex Corporation (GNTX) 0.0 $265k 7.4k 35.69
Nutrien (NTR) 0.0 $264k 4.9k 53.94
Crown Holdings (CCK) 0.0 $264k 2.7k 96.74
Ishares Tr Broad Usd High (USHY) 0.0 $263k 6.4k 41.07
Eni S P A Sponsored Adr (E) 0.0 $262k 11k 24.71
Edison International (EIX) 0.0 $262k 4.5k 58.60
Kaman Corporation 0.0 $262k 5.1k 51.32
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $262k 6.7k 39.15
Citizens Financial (CFG) 0.0 $261k 5.9k 44.04
Bausch Health Companies (BHC) 0.0 $261k 8.2k 31.78
Comerica Incorporated (CMA) 0.0 $261k 3.6k 71.82
Ihs Markit SHS 0.0 $261k 2.7k 97.03
ON Semiconductor (ON) 0.0 $259k 6.2k 41.56
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $258k 8.4k 30.58
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $257k 7.1k 36.26
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $257k 1.3k 194.40
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $256k 18k 14.03
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $256k 8.6k 29.66
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $256k 1.8k 144.71
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $256k 3.0k 84.18
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $255k 57k 4.45
Celanese Corporation (CE) 0.0 $255k 1.7k 150.00
IDEXX Laboratories (IDXX) 0.0 $254k 520.00 488.46
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $253k 5.4k 47.20
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $253k 5.3k 47.41
Align Technology (ALGN) 0.0 $253k 467.00 541.76
Amc Entmt Hldgs Cl A Com 0.0 $252k 25k 10.21
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $249k 4.1k 60.16
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $246k 1.3k 184.55
Stratasys SHS (SSYS) 0.0 $246k 9.5k 25.88
Omni (OMC) 0.0 $244k 3.3k 73.96
Harley-Davidson (HOG) 0.0 $244k 6.1k 40.18
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $243k 4.5k 53.89
Ally Financial (ALLY) 0.0 $240k 5.3k 45.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $239k 2.9k 81.63
Unum (UNM) 0.0 $238k 8.5k 27.89
German American Ban (GABC) 0.0 $238k 5.2k 46.13
Canadian Solar (CSIQ) 0.0 $238k 4.8k 49.69
Baker Hughes Company Cl A (BKR) 0.0 $236k 11k 21.70
Regency Centers Corporation (REG) 0.0 $236k 4.2k 56.68
Tandem Diabetes Care Com New (TNDM) 0.0 $235k 2.7k 88.38
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $235k 2.8k 85.02
Wyndham Hotels And Resorts (WH) 0.0 $235k 3.4k 69.67
Ishares Tr Core Msci Euro (IEUR) 0.0 $235k 4.4k 53.92
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $234k 7.5k 31.35
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $234k 3.4k 69.21
Heartland Financial USA (HTLF) 0.0 $233k 4.6k 50.17
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $232k 9.5k 24.49
Oshkosh Corporation (OSK) 0.0 $232k 2.0k 118.79
Canadian Natural Resources (CNQ) 0.0 $231k 7.5k 30.87
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $231k 2.4k 97.55
NetApp (NTAP) 0.0 $230k 3.2k 72.88
Osi Etf Tr Oshares Us Qualt 0.0 $229k 5.7k 39.95
Tc Energy Corp (TRP) 0.0 $229k 5.0k 45.70
Ryman Hospitality Pptys (RHP) 0.0 $229k 2.9k 77.65
Sonoco Products Company (SON) 0.0 $229k 3.6k 63.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $229k 24k 9.50
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $228k 1.6k 143.85
SkyWest (SKYW) 0.0 $227k 4.2k 54.44
Roku Com Cl A (ROKU) 0.0 $227k 697.00 325.68
Ishares Tr Cybersecurity (IHAK) 0.0 $226k 5.9k 38.20
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $225k 7.8k 28.96
Westport Fuel Systems Com New 0.0 $224k 31k 7.17
Barclays Adr (BCS) 0.0 $224k 22k 10.23
Alexandria Real Estate Equities (ARE) 0.0 $221k 1.3k 164.68
Texas Pacific Land Corp (TPL) 0.0 $221k 139.00 1589.93
RPM International (RPM) 0.0 $220k 2.4k 91.63
Ishares Msci Emerg Mkt (EMGF) 0.0 $220k 4.2k 52.07
Ciena Corp Com New (CIEN) 0.0 $220k 4.0k 54.89
Ambev Sa Sponsored Adr (ABEV) 0.0 $219k 80k 2.74
Plexus (PLXS) 0.0 $218k 2.4k 91.79
Universal Hlth Svcs CL B (UHS) 0.0 $217k 1.6k 133.62
Wintrust Financial Corporation (WTFC) 0.0 $217k 2.9k 75.74
Flowers Foods (FLO) 0.0 $216k 9.1k 23.74
United Bankshares (UBSI) 0.0 $216k 5.6k 38.63
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $215k 18k 11.70
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $215k 4.7k 46.22
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $215k 5.7k 37.45
Bunge 0.0 $214k 2.7k 79.26
Verisign (VRSN) 0.0 $213k 1.1k 198.32
Magna Intl Inc cl a (MGA) 0.0 $212k 2.4k 88.19
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $212k 3.2k 66.56
Tapestry (TPR) 0.0 $212k 5.1k 41.27
Global X Fds S&p 500 Catholic (CATH) 0.0 $211k 4.3k 49.60
Advance Auto Parts (AAP) 0.0 $210k 1.1k 183.57
National Retail Properties (NNN) 0.0 $210k 4.8k 43.96
Griffon Corporation (GFF) 0.0 $210k 7.7k 27.18
Equity Lifestyle Properties (ELS) 0.0 $209k 3.3k 63.64
Cyrusone 0.0 $209k 3.1k 67.86
Enterprise Financial Services (EFSC) 0.0 $208k 4.2k 49.52
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $206k 14k 15.03
LCNB (LCNB) 0.0 $205k 12k 17.53
J P Morgan Exchange-traded F Betbuld Japan 0.0 $205k 7.2k 28.59
Coty Com Cl A (COTY) 0.0 $201k 22k 9.01
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $201k 19k 10.66
Vale S A Sponsored Ads (VALE) 0.0 $200k 12k 17.37
Ingredion Incorporated (INGR) 0.0 $200k 2.2k 89.69
Bk Nova Cad (BNS) 0.0 $200k 3.2k 62.60
Nokia Corp Sponsored Adr (NOK) 0.0 $199k 50k 3.95
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $199k 7.5k 26.52
Entegris (ENTG) 0.0 $199k 1.8k 111.48
National Grid Sponsored Adr Ne (NGG) 0.0 $198k 3.3k 59.51
WSFS Financial Corporation (WSFS) 0.0 $197k 4.0k 49.86
Thor Industries (THO) 0.0 $197k 1.5k 134.93
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $196k 15k 13.19
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $196k 13k 15.74
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $196k 3.8k 51.73
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $196k 5.4k 36.14
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $195k 13k 14.82
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $194k 2.0k 98.48
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $194k 5.7k 33.77
Mid-America Apartment (MAA) 0.0 $194k 1.3k 143.92
Molson Coors Beverage CL B (TAP) 0.0 $192k 3.8k 51.05
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $191k 5.0k 38.19
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $191k 999.00 191.19
American Fin Tr Com Class A 0.0 $190k 19k 9.78
Burlington Stores (BURL) 0.0 $190k 635.00 299.21
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $189k 8.9k 21.20
Lumber Liquidators Holdings (LLFLQ) 0.0 $189k 7.5k 25.07
Carlisle Companies (CSL) 0.0 $188k 1.1k 163.91
Cameco Corporation (CCJ) 0.0 $188k 11k 16.64
Canopy Gro 0.0 $187k 5.8k 32.09
Nuveen Muni Value Fund (NUV) 0.0 $187k 17k 11.10
Coca Cola European Partners SHS (CCEP) 0.0 $186k 3.6k 52.19
Black Hills Corporation (BKH) 0.0 $186k 2.8k 67.17
Pinnacle Financial Partners (PNFP) 0.0 $186k 2.1k 88.49
Steel Dynamics (STLD) 0.0 $186k 3.7k 50.67
Proshares Tr Large Cap Cre (CSM) 0.0 $186k 2.0k 91.36
MKS Instruments (MKSI) 0.0 $186k 1.0k 185.63
Western Asset Managed Municipals Fnd (MMU) 0.0 $185k 14k 12.95
Dick's Sporting Goods (DKS) 0.0 $185k 2.4k 76.35
Pimco NY Muni Income Fund II (PNI) 0.0 $185k 16k 11.29
BlackRock MuniYield California Fund 0.0 $183k 12k 14.77
Seagen 0.0 $183k 1.3k 139.38
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $180k 20k 8.84
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $179k 4.0k 44.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $178k 2.6k 67.27
Sanmina (SANM) 0.0 $178k 4.3k 41.31
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $177k 6.6k 26.67
KB Home (KBH) 0.0 $177k 3.8k 46.41
Xerox Holdings Corp Com New (XRX) 0.0 $177k 7.3k 24.33
Dime Cmnty Bancshares (DCOM) 0.0 $176k 5.8k 30.13
Mccormick & Co Com Vtg (MKC.V) 0.0 $176k 2.0k 88.89
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $176k 5.8k 30.20
Invesco High Income 2023 Tar 0.0 $175k 19k 9.23
American Homes 4 Rent Cl A (AMH) 0.0 $174k 5.2k 33.35
Pimco NY Municipal Income Fund (PNF) 0.0 $174k 15k 11.98
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $173k 3.9k 43.84
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $172k 3.3k 52.76
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $172k 3.3k 52.09
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $171k 18k 9.40
Waste Connections (WCN) 0.0 $170k 1.6k 107.87
Servisfirst Bancshares (SFBS) 0.0 $170k 2.8k 61.48
NewMarket Corporation (NEU) 0.0 $169k 445.00 379.78
Teradyne (TER) 0.0 $169k 1.4k 121.76
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $169k 5.5k 30.59
Mattel (MAT) 0.0 $168k 8.5k 19.86
Ishares Tr Msci Global Imp (SDG) 0.0 $168k 1.8k 94.65
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $168k 3.6k 46.13
Hess (HES) 0.0 $168k 2.4k 70.77
Ishares Em Mkts Div Etf (DVYE) 0.0 $167k 4.3k 39.22
Msc Indl Direct Cl A (MSM) 0.0 $167k 1.9k 89.93
MDU Resources (MDU) 0.0 $164k 5.2k 31.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $164k 12k 13.69
Equifax (EFX) 0.0 $163k 904.00 180.31
Ishares Msci Frontier (FM) 0.0 $162k 5.5k 29.48
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $160k 5.2k 30.66
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $159k 3.0k 53.39
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $158k 3.7k 43.05
Sl Green Realty 0.0 $158k 2.3k 69.88
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $157k 5.4k 28.89
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $157k 3.6k 43.16
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $157k 1.3k 120.68
Banco Santander Adr (SAN) 0.0 $156k 46k 3.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $156k 3.2k 48.21
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $156k 881.00 177.07
First Horizon National Corporation (FHN) 0.0 $156k 9.2k 16.90
Natwest Group Spons Adr 2 Ord 0.0 $155k 29k 5.37
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $155k 1.8k 85.12
Taylor Morrison Hom (TMHC) 0.0 $154k 5.0k 30.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $154k 2.0k 78.77
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $154k 5.0k 30.71
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $153k 3.0k 50.80
UGI Corporation (UGI) 0.0 $152k 3.7k 41.06
A. O. Smith Corporation (AOS) 0.0 $152k 2.2k 67.80
Herc Hldgs (HRI) 0.0 $152k 1.5k 101.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $152k 8.7k 17.37
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $151k 5.3k 28.49
Cimarex Energy 0.0 $151k 2.5k 59.50
CRH Adr 0.0 $150k 3.2k 46.95
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $150k 3.1k 48.11
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $150k 2.0k 75.80
Host Hotels & Resorts (HST) 0.0 $150k 8.9k 16.84
Textron (TXT) 0.0 $149k 2.7k 56.10
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $149k 2.7k 56.04
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $149k 1.6k 90.47
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $149k 675.00 220.74
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $149k 5.7k 26.04
Synaptics, Incorporated (SYNA) 0.0 $148k 1.1k 134.91
180 Life Sciences Corp 0.0 $146k 22k 6.55
Sprouts Fmrs Mkt (SFM) 0.0 $146k 5.5k 26.56
Pimco Municipal Income Fund II (PML) 0.0 $146k 9.8k 14.91
Kimco Realty Corporation (KIM) 0.0 $146k 7.8k 18.75
Renasant (RNST) 0.0 $145k 3.5k 41.20
Western Asset / Claymore Inf Com Sh Ben Int (WIA) 0.0 $145k 11k 12.82
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $144k 5.3k 27.31
Ishares Tr Morningstar Valu (ILCV) 0.0 $143k 1.2k 122.96
Putnam Managed Municipal Income Trust (PMM) 0.0 $142k 17k 8.17
Copart (CPRT) 0.0 $142k 1.3k 108.15
Etf Ser Solutions Defiance Next (SIXG) 0.0 $142k 4.1k 35.06
Global X Fds Global X Copper (COPX) 0.0 $141k 4.0k 35.60
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $140k 10k 13.49
EQT Corporation (EQT) 0.0 $140k 7.5k 18.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $139k 2.2k 63.85
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $138k 9.2k 15.04
Trimble Navigation (TRMB) 0.0 $138k 1.8k 78.19
SYNNEX Corporation (SNX) 0.0 $138k 1.2k 114.71
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $138k 11k 13.17
First Tr Mlp & Energy Income 0.0 $137k 20k 6.90
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $137k 23k 6.09
J P Morgan Exchange-traded F Betbuld Europe 0.0 $137k 5.0k 27.26
Ii-vi 0.0 $137k 2.0k 68.36
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $137k 2.1k 64.20
Allegion Ord Shs (ALLE) 0.0 $137k 1.1k 125.34
Renewable Energy Group Com New 0.0 $136k 2.1k 65.99
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $136k 770.00 176.62
Solaredge Technologies (SEDG) 0.0 $136k 472.00 288.14
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $136k 6.1k 22.14
First Tr High Income L/s (FSD) 0.0 $136k 9.0k 15.17
Envestnet (ENV) 0.0 $135k 1.9k 72.19
Udr (UDR) 0.0 $135k 3.1k 43.80
China Petroleum & Chemical C Spon Adr H Shs 0.0 $134k 2.5k 52.86
Nordstrom (JWN) 0.0 $134k 3.5k 37.78
Sandy Spring Ban (SASR) 0.0 $134k 3.1k 43.52
Embraer Sponsored Ads (ERJ) 0.0 $134k 13k 9.99
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $133k 3.3k 39.92
Fbl Finl Group Cl A 0.0 $133k 2.4k 56.09
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $132k 10k 12.95
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $132k 1.4k 95.31
Aercap Holdings Nv SHS (AER) 0.0 $132k 2.3k 58.54
Uniti Group Inc Com reit (UNIT) 0.0 $132k 12k 11.05
Wisdomtree Tr Us High Dividend (DHS) 0.0 $131k 1.7k 76.52
CoreSite Realty 0.0 $131k 1.1k 120.29
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $130k 2.1k 61.38
Hanover Insurance (THG) 0.0 $130k 1.0k 128.97
Kinsale Cap Group (KNSL) 0.0 $130k 786.00 165.39
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $130k 1.2k 108.79
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $130k 4.3k 30.06
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $130k 5.0k 26.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $130k 10k 12.78
Tyler Technologies (TYL) 0.0 $129k 303.00 425.74
Lyft Cl A Com (LYFT) 0.0 $128k 2.0k 63.09
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $128k 1.3k 101.75
Bandwidth Com Cl A (BAND) 0.0 $128k 1.0k 126.48
Sealed Air (SEE) 0.0 $128k 2.8k 45.76
Cedar Fair Depositry Unit 0.0 $127k 2.6k 49.65
Luminar Technologies Com Cl A (LAZR) 0.0 $127k 5.2k 24.38
B&G Foods (BGS) 0.0 $127k 4.1k 31.05
Duke Realty Corp Com New 0.0 $126k 3.0k 41.87
Magnite Ord (MGNI) 0.0 $126k 3.0k 41.82
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $126k 2.4k 53.19
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $126k 1.6k 79.85
East West Ban (EWBC) 0.0 $126k 1.7k 73.68
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $126k 4.1k 30.73
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $126k 25k 5.14
Siteone Landscape Supply (SITE) 0.0 $124k 725.00 171.03
PerkinElmer (RVTY) 0.0 $124k 967.00 128.23
Sinclair Broadcast Group Cl A 0.0 $124k 4.3k 29.06
Deckers Outdoor Corporation (DECK) 0.0 $123k 369.00 333.33
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $123k 1.8k 68.33
Dxc Technology (DXC) 0.0 $123k 3.9k 31.32
Flex Ord (FLEX) 0.0 $123k 6.7k 18.24
Western Union Company (WU) 0.0 $122k 5.0k 24.57
Lennox International (LII) 0.0 $122k 391.00 312.02
Select Ban 0.0 $121k 11k 11.03
Us Foods Hldg Corp call (USFD) 0.0 $121k 3.2k 38.13
Texas Capital Bancshares (TCBI) 0.0 $121k 1.7k 70.84
Cooper Cos Com New 0.0 $121k 316.00 382.91
CommVault Systems (CVLT) 0.0 $121k 1.9k 64.50
World Gold Tr Spdr Gld Minis 0.0 $121k 7.1k 16.99
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $120k 1.6k 75.00
Ida (IDA) 0.0 $120k 1.2k 99.92
America Movil Sab De Cv Spon Adr L Shs 0.0 $120k 8.9k 13.52
Ericsson Adr B Sek 10 (ERIC) 0.0 $119k 9.0k 13.23
Canon Sponsored Adr (CAJPY) 0.0 $119k 5.2k 22.68
Matador Resources (MTDR) 0.0 $118k 5.0k 23.47
Honda Motor Amern Shs (HMC) 0.0 $118k 3.9k 30.13
Ares Dynamic Cr Allocation (ARDC) 0.0 $118k 7.9k 14.96
Agilent Technologies Inc C ommon (A) 0.0 $117k 921.00 127.04
Meredith Corporation 0.0 $117k 3.9k 29.93
Molina Healthcare (MOH) 0.0 $116k 497.00 233.40
Nfj Dividend Interest (NFJ) 0.0 $116k 8.4k 13.74
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $115k 15k 7.91
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $114k 3.5k 32.39
Freshpet (FRPT) 0.0 $114k 717.00 159.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $114k 977.00 116.68
Schnitzer Steel Inds Cl A (RDUS) 0.0 $113k 2.7k 41.85
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $113k 2.5k 45.73
Global X Fds Social Med Etf (SOCL) 0.0 $113k 1.7k 66.39
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $113k 2.2k 51.13
Beyond Meat (BYND) 0.0 $112k 862.00 129.93
Williams-Sonoma (WSM) 0.0 $112k 622.00 180.06
Comfort Systems USA (FIX) 0.0 $112k 1.5k 74.87
Calamos (CCD) 0.0 $112k 3.5k 31.75
Proofpoint 0.0 $111k 879.00 126.28
PS Business Parks 0.0 $111k 720.00 154.17
Vericel (VCEL) 0.0 $111k 2.0k 55.50
Franco-Nevada Corporation (FNV) 0.0 $111k 891.00 124.58
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.0 $111k 7.8k 14.17
AES Corporation (AES) 0.0 $111k 4.1k 26.75
India Fund (IFN) 0.0 $111k 5.2k 21.42
Lear Corp Com New (LEA) 0.0 $110k 608.00 180.92
EastGroup Properties (EGP) 0.0 $110k 772.00 142.49
Bhp Group Sponsored Ads (BHP) 0.0 $110k 1.6k 69.53
Apa Corporation (APA) 0.0 $110k 6.1k 17.92
Starwood Property Trust (STWD) 0.0 $110k 4.4k 24.74
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $109k 8.6k 12.65
Mantech International Corp Cl A 0.0 $109k 1.3k 86.30
Global X Fds Reit Etf 0.0 $109k 11k 9.56
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $108k 20k 5.39
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $108k 1.2k 91.91
W.R. Berkley Corporation (WRB) 0.0 $108k 1.4k 75.05
Amer (UHAL) 0.0 $107k 175.00 611.43
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $107k 2.2k 49.74
Hollyfrontier Corp 0.0 $107k 3.0k 35.49
NiSource (NI) 0.0 $107k 4.4k 24.21
Comtech Telecommunications C Com New (CMTL) 0.0 $106k 4.3k 24.87
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $106k 7.1k 14.88
Chemours (CC) 0.0 $106k 3.8k 27.93
Henry Schein (HSIC) 0.0 $106k 1.5k 68.97
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $106k 2.1k 51.61
Telephone & Data Sys Com New (TDS) 0.0 $105k 4.6k 22.89
Autoliv (ALV) 0.0 $105k 1.1k 92.43
New York Times Cl A (NYT) 0.0 $105k 2.1k 50.63
Cleveland-cliffs (CLF) 0.0 $104k 5.2k 20.17
Etf Managers Tr Bluestar Israel 0.0 $104k 1.6k 64.76
Sk Telecom Sponsored Adr 0.0 $103k 3.8k 27.44
Nuance Communications 0.0 $103k 2.4k 43.70
Bank Of James Fncl (BOTJ) 0.0 $103k 7.2k 14.29
Pgim Global Short Duration H (GHY) 0.0 $103k 6.9k 14.91
Discovery Com Ser A 0.0 $102k 2.3k 43.57
Cenovus Energy (CVE) 0.0 $102k 14k 7.55
Waterstone Financial (WSBF) 0.0 $101k 4.9k 20.47
Trip Com Group Ads (TCOM) 0.0 $101k 2.5k 39.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $101k 2.6k 39.00
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $100k 2.6k 38.15
New York Community Ban 0.0 $100k 7.9k 12.70
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $100k 3.6k 28.15
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $99k 3.7k 26.76
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $99k 3.7k 26.94
Huntington Ingalls Inds (HII) 0.0 $99k 486.00 203.70
Adient Ord Shs (ADNT) 0.0 $99k 2.2k 44.30
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $99k 537.00 184.36
Macy's (M) 0.0 $99k 6.1k 16.22
Albertsons Cos Common Stock (ACI) 0.0 $99k 5.2k 19.08
Dana Holding Corporation (DAN) 0.0 $98k 4.0k 24.28
Portland Gen Elec Com New (POR) 0.0 $98k 2.1k 47.34
AvalonBay Communities (AVB) 0.0 $98k 529.00 185.26
New Oriental Ed & Technology Spon Adr 0.0 $98k 7.0k 13.96
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $97k 2.2k 44.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $97k 4.4k 22.22
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $96k 3.2k 29.72
Federal Rlty Invt Tr Sh Ben Int New 0.0 $96k 943.00 101.80
Alcoa (AA) 0.0 $96k 3.0k 32.34
AMN Healthcare Services (AMN) 0.0 $96k 1.3k 73.68
JetBlue Airways Corporation (JBLU) 0.0 $96k 4.7k 20.40
Fireeye 0.0 $96k 4.9k 19.55
Apple Hospitality Reit Com New (APLE) 0.0 $95k 6.5k 14.58
Compass Minerals International (CMP) 0.0 $95k 1.5k 62.66
TrustCo Bank Corp NY 0.0 $95k 13k 7.39
Aberdeen Global Dynamic Divd F (AGD) 0.0 $93k 8.4k 11.12
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $93k 308.00 301.95
Papa John's Int'l (PZZA) 0.0 $93k 1.1k 88.57
Cheesecake Factory Incorporated (CAKE) 0.0 $93k 1.6k 58.97
Kadmon Hldgs 0.0 $92k 24k 3.91
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $92k 4.4k 20.97
Lazard Shs A 0.0 $92k 2.1k 43.38
Southern Copper Corporation (SCCO) 0.0 $92k 1.4k 67.60
Community Health Systems (CYH) 0.0 $92k 6.8k 13.45
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $92k 1.0k 90.20
Caci Intl Cl A (CACI) 0.0 $92k 370.00 248.65
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $91k 2.3k 39.43
Rush Enterprises Cl A (RUSHA) 0.0 $91k 1.8k 50.05
Nio Spon Ads (NIO) 0.0 $91k 2.4k 38.72
Lamar Advertising Cl A (LAMR) 0.0 $91k 969.00 93.91
Livent Corp 0.0 $89k 5.2k 17.14
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $89k 1.7k 52.85
Ss&c Technologies Holding (SSNC) 0.0 $89k 1.3k 69.42
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $89k 509.00 174.85
Leggett & Platt (LEG) 0.0 $89k 2.0k 45.62
Medalist Diversified Reit In 0.0 $89k 44k 2.02
Curtiss-Wright (CW) 0.0 $88k 743.00 118.44
Dolby Laboratories Com Cl A (DLB) 0.0 $88k 884.00 99.55
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $88k 3.3k 27.08
Trinity Industries (TRN) 0.0 $88k 3.1k 28.65
Helmerich & Payne (HP) 0.0 $87k 3.2k 27.15
First Fndtn (FFWM) 0.0 $87k 3.7k 23.52
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $87k 1.3k 67.92
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $87k 557.00 156.19
MTS Systems Corporation 0.0 $87k 1.5k 58.00
InterDigital (IDCC) 0.0 $87k 1.4k 63.64
Investors Ban 0.0 $87k 5.9k 14.67
Ionis Pharmaceuticals (IONS) 0.0 $86k 1.9k 44.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $86k 465.00 184.95
Blackbaud (BLKB) 0.0 $86k 1.2k 71.55
Inovio Pharmaceuticals Com New 0.0 $86k 9.3k 9.25
Chimera Invt Corp Com New 0.0 $85k 6.7k 12.65
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $85k 1.7k 50.42
Tempur-Pedic International (TPX) 0.0 $84k 2.3k 36.59
Service Corporation International (SCI) 0.0 $84k 1.7k 50.88
Bank of Hawaii Corporation (BOH) 0.0 $84k 931.00 90.23
FleetCor Technologies 0.0 $84k 312.00 269.23
Amc Networks Cl A (AMCX) 0.0 $84k 1.6k 53.44
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $84k 1.5k 57.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $84k 3.7k 22.61
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $83k 7.0k 11.83
Globe Life (GL) 0.0 $83k 857.00 96.85
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $83k 494.00 168.02
Waters Corporation (WAT) 0.0 $83k 289.00 287.20
Kulicke and Soffa Industries (KLIC) 0.0 $83k 1.7k 48.82
PNM Resources (TXNM) 0.0 $83k 1.7k 49.23
Kayne Anderson MLP Investment (KYN) 0.0 $82k 12k 7.13
Deutsche Bank A G Namen Akt (DB) 0.0 $82k 6.8k 11.97
Jefferies Finl Group (JEF) 0.0 $82k 2.7k 30.08
Rollins (ROL) 0.0 $81k 2.4k 34.29
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $81k 2.0k 41.52
Arrow Electronics (ARW) 0.0 $81k 729.00 111.11
Nuveen Build Amer Bd (NBB) 0.0 $81k 3.6k 22.67
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $80k 5.6k 14.27
Osi Etf Tr Oshs Gbl Inter 0.0 $80k 1.5k 51.85
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $80k 1.8k 44.84
Horizon Global Corporation 0.0 $79k 7.6k 10.37
Icici Bank Adr (IBN) 0.0 $79k 4.9k 16.02
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $79k 1.0k 78.61
Casey's General Stores (CASY) 0.0 $79k 365.00 216.44
SPS Commerce (SPSC) 0.0 $79k 797.00 99.12
Nuveen Int Dur Qual Mun Trm 0.0 $79k 5.4k 14.63
Bny Mellon Strategic Muns (LEO) 0.0 $78k 9.1k 8.58
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $78k 1.2k 63.21
Tri-Continental Corporation (TY) 0.0 $78k 2.4k 32.77
Teradata Corporation (TDC) 0.0 $78k 2.0k 38.37
Kinross Gold Corp (KGC) 0.0 $78k 12k 6.68
Devon Energy Corporation (DVN) 0.0 $77k 3.5k 21.87
Vereit 0.0 $77k 2.0k 38.50
Msci (MSCI) 0.0 $77k 182.00 423.08
Avis Budget (CAR) 0.0 $77k 1.1k 71.90
Proshares Tr Online Rtl Etf (ONLN) 0.0 $77k 981.00 78.49
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $76k 3.0k 25.27
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $76k 1.0k 72.94
Ishares Tr Msci Uk Etf New (EWU) 0.0 $76k 2.4k 31.25
Cohen & Steers (CNS) 0.0 $76k 1.2k 65.69
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $75k 2.0k 38.36
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $75k 1.8k 41.97
Concentrix Corp (CNXC) 0.0 $75k 503.00 149.11
One Gas (OGS) 0.0 $75k 977.00 76.77
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $74k 642.00 115.26
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $74k 1.9k 39.40
Simply Good Foods (SMPL) 0.0 $74k 2.4k 30.40
Blackrock Muniassets Fund (MUA) 0.0 $74k 4.9k 15.26
Jfrog Ord Shs (FROG) 0.0 $73k 1.6k 44.54
Synovus Finl Corp Com New (SNV) 0.0 $73k 1.6k 45.97
Livanova SHS (LIVN) 0.0 $73k 996.00 73.29
Pegasystems (PEGA) 0.0 $73k 637.00 114.60
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.0 $73k 1.8k 41.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $73k 17k 4.21
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $72k 8.4k 8.53
Balchem Corporation (BCPC) 0.0 $72k 576.00 125.00
Colony Cr Real Estate Com Cl A 0.0 $72k 8.5k 8.51
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $71k 2.6k 27.09
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $71k 1.2k 61.05
Covanta Holding Corporation 0.0 $71k 5.1k 13.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $70k 3.3k 21.51
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $70k 260.00 269.23
Morningstar (MORN) 0.0 $70k 315.00 222.22
Workhorse Group Com New 0.0 $70k 5.1k 13.79
Nortonlifelock (GEN) 0.0 $69k 3.2k 21.38
Ptc Therapeutics I (PTCT) 0.0 $69k 1.5k 47.49
Smith & Nephew Spdn Adr New (SNN) 0.0 $69k 1.8k 37.91
First Republic Bank/san F (FRCB) 0.0 $69k 418.00 165.07
Iac Interactive Ord 0.0 $69k 321.00 214.95
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $69k 1.0k 69.00
Targa Res Corp (TRGP) 0.0 $68k 2.2k 31.51
Globus Med Cl A (GMED) 0.0 $68k 1.1k 61.82
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $68k 384.00 177.08
Lamb Weston Hldgs (LW) 0.0 $68k 889.00 76.49
Thomson Reuters Corp. Com New 0.0 $68k 771.00 88.20
Everbridge, Inc. Cmn (EVBG) 0.0 $67k 557.00 120.29
Stag Industrial (STAG) 0.0 $67k 2.0k 33.50
Etf Managers Tr Prime Mobile Pay 0.0 $67k 1.0k 67.00
Simulations Plus (SLP) 0.0 $67k 1.1k 62.62
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $67k 2.2k 29.82
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $66k 6.2k 10.67
Oil-Dri Corporation of America (ODC) 0.0 $66k 1.9k 34.57
Alcon Ord Shs (ALC) 0.0 $66k 937.00 70.44
Godaddy Cl A (GDDY) 0.0 $66k 848.00 77.83
MGIC Investment (MTG) 0.0 $66k 4.8k 13.75
Sun Communities (SUI) 0.0 $66k 438.00 150.68
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $66k 1.7k 38.44
Ishares Msci Germany Etf (EWG) 0.0 $66k 2.0k 33.49
Community Bank System (CBU) 0.0 $65k 849.00 76.56
Blackrock Health Sciences Trust (BME) 0.0 $65k 1.4k 46.76
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $65k 582.00 111.68
Old Dominion Freight Line (ODFL) 0.0 $64k 268.00 238.81
Trustmark Corporation (TRMK) 0.0 $64k 1.9k 33.68
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $64k 1.5k 41.56
Newell Rubbermaid (NWL) 0.0 $64k 2.4k 26.82
Semtech Corporation (SMTC) 0.0 $63k 920.00 68.48
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $63k 738.00 85.37
Bhp Group Sponsored Adr 0.0 $63k 1.1k 58.12
WestAmerica Ban (WABC) 0.0 $63k 1.0k 63.00
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $63k 6.5k 9.69
Hexcel Corporation (HXL) 0.0 $62k 1.1k 56.52
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $62k 836.00 74.16
Owens Corning (OC) 0.0 $62k 672.00 92.26
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $61k 3.5k 17.36
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $61k 2.1k 29.41
Adams Express Company (ADX) 0.0 $61k 3.4k 18.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $61k 851.00 71.68
Toro Company (TTC) 0.0 $61k 600.00 101.67
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $61k 1.9k 32.02
United Sts Brent Oil Unit (BNO) 0.0 $61k 3.8k 15.89
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $61k 2.5k 24.42
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $61k 4.0k 15.41
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $60k 3.1k 19.07
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $60k 1.0k 58.37
Western Asset Global Cp Defi (GDO) 0.0 $60k 3.4k 17.59
Cabot Corporation (CBT) 0.0 $60k 1.2k 52.13
Synchrony Financial (SYF) 0.0 $59k 1.4k 41.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $59k 115.00 513.04
First Solar (FSLR) 0.0 $59k 684.00 86.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $59k 725.00 81.38
China Life Ins Spon Adr Rep H 0.0 $59k 5.7k 10.40
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $59k 4.0k 14.86
Technipfmc (FTI) 0.0 $58k 7.5k 7.70
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $58k 1.5k 39.00
CMC Materials 0.0 $58k 324.00 179.01
Columbia Ppty Tr Com New 0.0 $58k 3.4k 16.96
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $57k 700.00 81.43
Nvent Electric SHS (NVT) 0.0 $57k 2.1k 27.68
Under Armour Cl A (UAA) 0.0 $57k 2.5k 22.53
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $57k 3.8k 14.82
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $56k 2.0k 28.27
WesBan (WSBC) 0.0 $56k 1.6k 36.01
Donaldson Company (DCI) 0.0 $56k 965.00 58.03
Forward Air Corporation (FWRD) 0.0 $56k 631.00 88.75
Axon Enterprise (AXON) 0.0 $56k 396.00 141.41
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $56k 6.1k 9.17
Nuveen Enhanced Mun Value 0.0 $55k 3.3k 16.67
Glacier Ban (GBCI) 0.0 $55k 957.00 57.47
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $55k 1.7k 32.05
Commerce Bancshares (CBSH) 0.0 $55k 715.00 76.92
Blackrock Util & Infrastrctu (BUI) 0.0 $55k 2.2k 24.98
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $55k 751.00 73.24
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $55k 1.3k 43.04
Arcosa (ACA) 0.0 $55k 840.00 65.48
Fs Kkr Capital Corp (FSK) 0.0 $55k 2.8k 19.66
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $55k 1.0k 55.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $55k 4.0k 13.75
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $55k 2.1k 25.64
Apollo Commercial Real Est. Finance (ARI) 0.0 $55k 4.0k 13.84
Silgan Holdings (SLGN) 0.0 $54k 1.3k 41.80
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $54k 2.7k 20.05
Global X Fds Fintech Etf (FINX) 0.0 $54k 1.2k 44.34
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $54k 1.0k 53.20
Juniper Networks (JNPR) 0.0 $54k 2.1k 25.45
Dillards Cl A (DDS) 0.0 $54k 558.00 96.77
Veracyte (VCYT) 0.0 $54k 1.0k 54.00
Tesla Note 2.000% 5/1 0.0 $54k 5.0k 10.80
Athira Pharma (ATHA) 0.0 $54k 2.9k 18.36
Equity Residential Sh Ben Int (EQR) 0.0 $54k 752.00 71.81
Descartes Sys Grp (DSGX) 0.0 $54k 885.00 61.02
LKQ Corporation (LKQ) 0.0 $54k 1.3k 42.35
Keurig Dr Pepper (KDP) 0.0 $54k 1.6k 33.79
Petrochina Sponsored Adr 0.0 $54k 1.5k 36.07
Credit Suisse Group Sponsored Adr 0.0 $54k 5.1k 10.53
Agilysys (AGYS) 0.0 $53k 1.1k 48.09
Mohawk Industries (MHK) 0.0 $53k 274.00 193.43
Wright Express (WEX) 0.0 $53k 257.00 206.23
Transunion (TRU) 0.0 $53k 599.00 88.48
Cirrus Logic (CRUS) 0.0 $53k 628.00 84.39
Relx Sponsored Adr (RELX) 0.0 $53k 2.1k 25.27
HEICO Corporation (HEI) 0.0 $53k 422.00 125.59
Western Asset High Incm Fd I (HIX) 0.0 $53k 7.7k 6.87
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $52k 2.8k 18.34
Cathay General Ban (CATY) 0.0 $52k 1.3k 40.94
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $52k 382.00 136.13
Penn National Gaming (PENN) 0.0 $52k 496.00 104.84
Alnylam Pharmaceuticals (ALNY) 0.0 $52k 370.00 140.54
Melco Resorts And Entmnt Adr (MLCO) 0.0 $52k 2.6k 20.09
Sabre (SABR) 0.0 $52k 3.5k 14.79
Bilibili Note 1.375% 4/0 0.0 $52k 12k 4.33
Federal Signal Corporation (FSS) 0.0 $51k 1.3k 38.55
Kimball Electronics (KE) 0.0 $51k 2.0k 25.99
Alleghany Corporation 0.0 $51k 82.00 621.95
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $51k 450.00 113.33
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $51k 3.4k 15.11
Apollo Global Mgmt Com Cl A 0.0 $51k 1.1k 46.53
American Campus Communities 0.0 $51k 1.2k 43.37
Clarivate Ord Shs (CLVT) 0.0 $50k 1.9k 26.53
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $50k 280.00 178.57
NCR Corporation (VYX) 0.0 $50k 1.3k 38.14
Akoustis Technologies (AKTS) 0.0 $50k 3.7k 13.42
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $50k 1.8k 27.34
Gap (GAP) 0.0 $49k 1.6k 30.02
On Assignment (ASGN) 0.0 $49k 515.00 95.15
Franklin Resources (BEN) 0.0 $49k 1.7k 28.96
Ishares Cur Hd Msci Em (HEEM) 0.0 $49k 1.5k 32.51
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $48k 1.9k 25.79
Cornerstone Strategic Value (CLM) 0.0 $48k 3.6k 13.32
Palo Alto Networks Note 0.750% 7/0 0.0 $48k 36k 1.33
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $47k 1.3k 35.13
Huntsman Corporation (HUN) 0.0 $47k 1.6k 29.07
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $47k 897.00 52.40
Gra (GGG) 0.0 $47k 668.00 70.36
Sanderson Farms 0.0 $47k 302.00 155.63
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $47k 4.0k 11.90
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $47k 6.1k 7.75
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $46k 3.5k 12.97
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $46k 4.1k 11.25
Wabtec Corporation (WAB) 0.0 $46k 591.00 77.83
Aptar (ATR) 0.0 $46k 327.00 140.67
Green Dot Corp Cl A (GDOT) 0.0 $46k 1.0k 46.00
Murphy Oil Corporation (MUR) 0.0 $46k 2.8k 16.54
Invitation Homes (INVH) 0.0 $46k 1.4k 31.88
Nuveen Maryland Premium Income Municipal 0.0 $45k 3.2k 14.04
AECOM Technology Corporation (ACM) 0.0 $45k 696.00 64.66
Cushing Nextgen Infra Incm F (NXG) 0.0 $45k 1.1k 40.00
Brunswick Corporation (BC) 0.0 $45k 469.00 95.95
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $45k 648.00 69.44
California Water Service (CWT) 0.0 $45k 785.00 57.32
Ishares Tr China Lg-cap Etf (FXI) 0.0 $45k 975.00 46.15
Evoqua Water Technologies Corp 0.0 $45k 1.7k 26.12
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $45k 9.2k 4.91
Ramaco Res 0.0 $45k 11k 4.26
Scholastic Corporation (SCHL) 0.0 $44k 1.4k 30.64
Cdk Global Inc equities 0.0 $44k 817.00 53.86
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $44k 1.7k 26.14
Primerica (PRI) 0.0 $44k 300.00 146.67
Bio Rad Labs Cl A (BIO) 0.0 $44k 77.00 571.43
National Fuel Gas (NFG) 0.0 $44k 880.00 50.00
Synalloy Corporation (ACNT) 0.0 $44k 5.0k 8.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $44k 890.00 49.44
Vontier Corporation (VNT) 0.0 $44k 1.4k 30.75
Blackrock 2022 Gbl Incm Opp 0.0 $44k 4.7k 9.27
Goodyear Tire & Rubber Company (GT) 0.0 $44k 2.5k 17.50
Aurora Cannabis 0.0 $44k 4.8k 9.21
Tenable Hldgs (TENB) 0.0 $43k 1.2k 36.13
Whirlpool Corporation (WHR) 0.0 $43k 196.00 219.39
Mettler-Toledo International (MTD) 0.0 $43k 37.00 1162.16
Silicon Laboratories (SLAB) 0.0 $43k 301.00 142.86
Ceridian Hcm Hldg (DAY) 0.0 $43k 511.00 84.15
Carnival Adr (CUK) 0.0 $43k 1.9k 22.19
Tencent Music Entmt Group Spon Ads (TME) 0.0 $43k 2.1k 20.56
RH Note 6/1 0.0 $43k 14k 3.07
Sensata Technologies Hldg Pl SHS (ST) 0.0 $42k 709.00 59.24
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $42k 1.3k 33.60
Gw Pharmaceuticals Ads 0.0 $42k 192.00 218.75
Gms (GMS) 0.0 $42k 1.0k 42.00
Altimeter Growth Corp 2 Com Cl A 0.0 $42k 4.0k 10.50
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $42k 807.00 52.04
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $42k 1.3k 31.70
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $42k 2.9k 14.32
Plug Power Com New (PLUG) 0.0 $42k 1.2k 35.44
Northwest Bancshares (NWBI) 0.0 $42k 2.9k 14.60
Twitter Note 0.250% 6/1 0.0 $41k 31k 1.32
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $41k 398.00 103.02
West Pharmaceutical Services (WST) 0.0 $41k 147.00 278.91
Aspen Technology 0.0 $41k 287.00 142.86
Agnico (AEM) 0.0 $41k 709.00 57.83
Toll Brothers (TOL) 0.0 $41k 720.00 56.94
Onespan (OSPN) 0.0 $41k 1.7k 24.58
PennantPark Investment (PNNT) 0.0 $41k 7.3k 5.64
Marriott Vactins Worldwid Note 1.500% 9/1 0.0 $41k 32k 1.28
Telefonica S A Sponsored Adr (TEF) 0.0 $40k 8.7k 4.58
BankFinancial Corporation (BFIN) 0.0 $40k 3.9k 10.20
Yandex N V Shs Class A (YNDX) 0.0 $40k 630.00 63.49
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $40k 514.00 77.82
Crispr Therapeutics Namen Akt (CRSP) 0.0 $40k 325.00 123.08
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $40k 428.00 93.46
Silicom Ord (SILC) 0.0 $40k 880.00 45.45
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $39k 2.0k 19.33
EnerSys (ENS) 0.0 $39k 429.00 90.91
Coupa Software 0.0 $39k 155.00 251.61
Brinker International (EAT) 0.0 $39k 553.00 70.52
Eagle Materials (EXP) 0.0 $39k 292.00 133.56
Credit Suisse AM Inc Fund (CIK) 0.0 $39k 12k 3.39
Nuveen Preferred And equity (JPI) 0.0 $39k 1.6k 24.67
Blackstone Gso Flting Rte Fu (BSL) 0.0 $39k 2.5k 15.59
On Semiconductor Corp Note 1.625%10/1 0.0 $39k 19k 2.05
BlackRock MuniHoldings New York Insured (MHN) 0.0 $38k 2.7k 14.07
Kraton Performance Polymers 0.0 $38k 1.0k 37.07
Kilroy Realty Corporation (KRC) 0.0 $38k 577.00 65.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $38k 1.5k 26.21
Texas Roadhouse (TXRH) 0.0 $38k 400.00 95.00
Stericycle (SRCL) 0.0 $38k 573.00 66.32
Aphria Inc foreign 0.0 $38k 2.1k 18.06
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $38k 16k 2.35
New Amer High Income Com New (HYB) 0.0 $37k 4.1k 9.06
Flaherty & Crumrine Pref. Income (PFD) 0.0 $37k 2.1k 17.58
Signature Bank (SBNY) 0.0 $37k 163.00 226.99
WNS HLDGS Spon Adr 0.0 $37k 500.00 74.00
Builders FirstSource (BLDR) 0.0 $37k 800.00 46.25
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $37k 668.00 55.39
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $37k 742.00 49.87
Kimball Intl CL B 0.0 $37k 2.6k 14.14
Tcf Financial Corp 0.0 $36k 761.00 47.31
Avangrid (AGR) 0.0 $36k 713.00 50.49
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $36k 1.3k 28.75
Choice Hotels International (CHH) 0.0 $36k 335.00 107.46
Fortive Corp Note 0.875% 2/1 0.0 $36k 36k 1.00
Cerence (CRNC) 0.0 $35k 386.00 90.67
Nutanix Cl A (NTNX) 0.0 $35k 1.3k 26.20
Healthcare Tr Amer Cl A New 0.0 $35k 1.3k 27.87
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $35k 3.0k 11.61
Pimco CA Muni. Income Fund II (PCK) 0.0 $35k 3.9k 9.05
Euronet Worldwide Note 0.750% 3/1 0.0 $35k 31k 1.13
Louisiana-Pacific Corporation (LPX) 0.0 $34k 615.00 55.28
Berry Plastics (BERY) 0.0 $34k 561.00 60.61
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $34k 1.2k 29.51
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $34k 210.00 161.90
Insmed Com Par $.01 (INSM) 0.0 $34k 1.0k 34.00
Grubhub 0.0 $34k 567.00 59.96
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $34k 1.4k 23.61
Mgm Growth Pptys Cl A Com 0.0 $34k 1.0k 32.41
Americold Rlty Tr (COLD) 0.0 $34k 896.00 37.95
Rambus (RMBS) 0.0 $34k 1.7k 19.46
Oxford Lane Cap Corp (OXLC) 0.0 $34k 5.4k 6.25
Resideo Technologies (REZI) 0.0 $33k 1.2k 27.66
Fortis (FTS) 0.0 $33k 752.00 43.88
Old Republic International Corporation (ORI) 0.0 $33k 1.5k 22.00
RGC Resources (RGCO) 0.0 $33k 1.5k 22.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $33k 1.2k 27.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $33k 637.00 51.81
First Busey Corp Com New (BUSE) 0.0 $33k 1.3k 25.31
Ares Capital Corporation (ARCC) 0.0 $33k 1.8k 18.59
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $33k 3.2k 10.34
Etsy Note 0.125%10/0 0.0 $33k 14k 2.36
World Fuel Services Corporation (WKC) 0.0 $32k 900.00 35.56
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $32k 501.00 63.87
J P Morgan Exchange-traded F Us Aggregate 0.0 $32k 1.2k 27.16
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $32k 2.2k 14.51
L Brands 0.0 $32k 525.00 60.95
Catalent (CTLT) 0.0 $32k 301.00 106.31
KVH Industries (KVHI) 0.0 $32k 2.5k 12.80
Q2 Holdings (QTWO) 0.0 $32k 320.00 100.00
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $32k 32k 1.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $32k 818.00 39.12
FLIR Systems 0.0 $32k 580.00 55.17
Ptc (PTC) 0.0 $32k 230.00 139.13
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $32k 355.00 90.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $32k 1.5k 21.69
Sfl Corporation SHS (SFL) 0.0 $32k 4.0k 7.99
Telefonica Brasil Sa New Adr (VIV) 0.0 $32k 4.1k 7.81
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $32k 731.00 43.78
Cheniere Energy Note 4.250% 3/1 0.0 $31k 38k 0.82
Voya Prime Rate Tr Sh Ben Int 0.0 $31k 6.7k 4.62
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $31k 1.7k 17.92
Hill-Rom Holdings 0.0 $31k 281.00 110.32
Benchmark Electronics (BHE) 0.0 $31k 1.0k 31.00
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.0 $31k 1.0k 31.00
Shake Shack Cl A (SHAK) 0.0 $31k 273.00 113.55
Ishares Msci Switzerland (EWL) 0.0 $31k 691.00 44.86
Ishares Msci Bric Indx (BKF) 0.0 $31k 583.00 53.17
Gopro Cl A (GPRO) 0.0 $31k 2.7k 11.70
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $31k 1.2k 26.03
Antares Pharma 0.0 $31k 7.6k 4.10
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $30k 1.7k 17.15
Model N (MODN) 0.0 $30k 852.00 35.21
Nov (NOV) 0.0 $30k 2.1k 14.33
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $30k 605.00 49.59
Myriad Genetics (MYGN) 0.0 $30k 1.0k 30.00
Ubiquiti (UI) 0.0 $30k 100.00 300.00
Ing Groep Sponsored Adr (ING) 0.0 $30k 2.4k 12.34
Watts Water Technologies Cl A (WTS) 0.0 $30k 251.00 119.52
Mercury Computer Systems (MRCY) 0.0 $30k 424.00 70.75
Agnc Invt Corp Com reit (AGNC) 0.0 $30k 1.8k 16.59
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
Live Nation Entertainment In Note 2.500% 3/1 0.0 $29k 21k 1.38
Goodrx Hldgs Com Cl A (GDRX) 0.0 $29k 750.00 38.67
Terex Corporation (TEX) 0.0 $29k 632.00 45.89
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $29k 269.00 107.81
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $29k 500.00 58.00
Nordson Corporation (NDSN) 0.0 $29k 143.00 202.80
Advanced Energy Industries (AEIS) 0.0 $29k 272.00 106.62
Deluxe Corporation (DLX) 0.0 $29k 695.00 41.73
Brighthouse Finl (BHF) 0.0 $29k 661.00 43.87
Spirit Airlines (SAVE) 0.0 $29k 797.00 36.39
Voxx Intl Corp Cl A (VOXX) 0.0 $29k 1.5k 19.33
Xenia Hotels & Resorts (XHR) 0.0 $29k 1.5k 19.45
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $29k 1.6k 18.67
Amcor Ord (AMCR) 0.0 $28k 2.4k 11.71
Associated Banc- (ASB) 0.0 $28k 1.3k 21.51
Commercial Metals Company (CMC) 0.0 $28k 914.00 30.63
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $28k 306.00 91.50
Ligand Pharmaceuticals Com New (LGND) 0.0 $28k 183.00 153.01
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $28k 700.00 40.00
Virtus Allianzgi Equity & Conv (NIE) 0.0 $28k 1.0k 28.00
Essex Property Trust (ESS) 0.0 $28k 102.00 274.51
Stonecastle Finl (BANX) 0.0 $28k 1.4k 19.54
Modine Manufacturing (MOD) 0.0 $28k 1.9k 14.78
PG&E Corporation (PCG) 0.0 $27k 2.4k 11.49
Gaming & Leisure Pptys (GLPI) 0.0 $27k 651.00 41.47
United States Steel Corporation (X) 0.0 $27k 1.0k 26.32
Appian Corp Cl A (APPN) 0.0 $27k 206.00 131.07
Western Asset Global High Income Fnd (EHI) 0.0 $27k 2.6k 10.44
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $27k 864.00 31.25
Roblox Corp Cl A (RBLX) 0.0 $27k 418.00 64.59
ICU Medical, Incorporated (ICUI) 0.0 $27k 130.00 207.69
First Industrial Realty Trust (FR) 0.0 $27k 589.00 45.84
Park National Corporation (PRK) 0.0 $27k 210.00 128.57
Oge Energy Corp (OGE) 0.0 $27k 842.00 32.07
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $27k 677.00 39.88
United Natural Foods (UNFI) 0.0 $27k 810.00 33.33
Cal Maine Foods Com New (CALM) 0.0 $27k 692.00 39.02
Lendingclub Corp Com New (LC) 0.0 $27k 1.7k 16.36
Cheniere Energy Partners Com Unit (CQP) 0.0 $26k 634.00 41.01
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $26k 455.00 57.14
J Global (ZD) 0.0 $26k 218.00 119.27
Shockwave Med 0.0 $26k 200.00 130.00
Tenet Healthcare Corp Com New (THC) 0.0 $26k 504.00 51.59
Columbia Sportswear Company (COLM) 0.0 $26k 241.00 107.88
Criteo S A Spons Ads (CRTO) 0.0 $26k 751.00 34.62
FTI Consulting (FCN) 0.0 $26k 187.00 139.04
Svmk Inc ordinary shares 0.0 $26k 1.4k 18.18
Etf Ser Solutions Distillate Us (DSTL) 0.0 $26k 661.00 39.33
Blackrock Munivest Fund II (MVT) 0.0 $26k 1.8k 14.86
Fti Consulting Note 2.000% 8/1 0.0 $26k 18k 1.44
Illumina Note 8/1 0.0 $25k 21k 1.19
Blackrock Res & Commodities SHS (BCX) 0.0 $25k 2.9k 8.61
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $25k 2.3k 10.79
Pimco Income Strategy Fund (PFL) 0.0 $25k 2.1k 11.94
Webster Financial Corporation (WBS) 0.0 $25k 450.00 55.56
Waddell & Reed Finl Cl A 0.0 $25k 987.00 25.33
Equinor Asa Sponsored Adr (EQNR) 0.0 $25k 1.3k 19.65
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $25k 227.00 110.13
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $25k 290.00 86.21
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $25k 500.00 50.00
Brown Forman Corp Cl A (BF.A) 0.0 $25k 400.00 62.50
Weibo Corp Sponsored Adr (WB) 0.0 $25k 499.00 50.10
Conmed Corp Note 2.625% 2/0 0.0 $25k 16k 1.56
Life Storage Inc reit 0.0 $25k 292.00 85.62
Omega Healthcare Investors (OHI) 0.0 $25k 666.00 37.54
American National BankShares 0.0 $25k 750.00 33.33
Monroe Cap (MRCC) 0.0 $25k 2.5k 9.87
Macerich Company (MAC) 0.0 $25k 2.2k 11.53
Enel Americas S A Sponsored Adr 0.0 $25k 3.0k 8.39
Splunk Note 0.500% 9/1 0.0 $24k 21k 1.14
Nuance Communications DBCV 1.000%12/1 0.0 $24k 13k 1.85
VSE Corporation (VSEC) 0.0 $24k 609.00 39.41
Digital Turbine Com New (APPS) 0.0 $24k 296.00 81.08
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $24k 113.00 212.39
Hercules Technology Growth Capital (HTGC) 0.0 $24k 1.5k 16.00
Immunitybio (IBRX) 0.0 $24k 1.0k 24.00
Woodward Governor Company (WWD) 0.0 $24k 203.00 118.23
Advanced Drain Sys Inc Del (WMS) 0.0 $24k 234.00 102.56
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $24k 249.00 96.39
Ringcentral Note 3/0 0.0 $24k 22k 1.09
Quad / Graphics Com Cl A (QUAD) 0.0 $23k 6.5k 3.54
Liberty All-Star Growth Fund (ASG) 0.0 $23k 2.7k 8.62
Patterson Companies (PDCO) 0.0 $23k 709.00 32.44
CVB Financial (CVBF) 0.0 $23k 1.0k 22.05
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $23k 620.00 37.10
Spire (SR) 0.0 $23k 322.00 71.43
Syneos Health Cl A 0.0 $23k 306.00 75.16
Microchip Technology Note 1.625% 2/1 0.0 $23k 10k 2.30
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $23k 645.00 35.66
Core Laboratories 0.0 $23k 790.00 29.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $23k 555.00 41.44
Genesis Energy Unit Ltd Partn (GEL) 0.0 $22k 2.3k 9.48
Lehman Brothers First Trust IOF (NHS) 0.0 $22k 1.7k 12.85
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $22k 763.00 28.83
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $22k 731.00 30.10
Cantel Medical 0.0 $22k 272.00 80.88
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $22k 274.00 80.29
Affiliated Managers (AMG) 0.0 $22k 147.00 149.66
Saia (SAIA) 0.0 $22k 94.00 234.04
BlackRock Municipal Income Trust II (BLE) 0.0 $22k 1.4k 15.62
Zynga Note 0.250% 6/0 0.0 $22k 16k 1.38
Everest Re Group (EG) 0.0 $22k 89.00 247.19
Hillenbrand (HI) 0.0 $22k 470.00 46.81
Dish Network Corporation Cl A 0.0 $22k 608.00 36.18
Celsius Hldgs Com New (CELH) 0.0 $22k 457.00 48.14
Carlyle Group (CG) 0.0 $22k 603.00 36.48
Townsquare Media Cl A (TSQ) 0.0 $22k 2.0k 10.98
Energy Fuels Com New (UUUU) 0.0 $22k 3.9k 5.64
Ares Capital Corp Note 3.750% 2/0 0.0 $22k 21k 1.05
Antero Res (AR) 0.0 $21k 2.0k 10.42
BlackRock MuniYield New Jersey Fund 0.0 $21k 1.4k 14.61
Discovery Com Ser C 0.0 $21k 589.00 35.65
Tutor Perini Corporation (TPC) 0.0 $21k 1.1k 18.97
Main Street Capital Corporation (MAIN) 0.0 $21k 532.00 39.47
Jbg Smith Properties (JBGS) 0.0 $21k 652.00 32.21
Heico Corp Cl A (HEI.A) 0.0 $21k 187.00 112.30
White Mountains Insurance Gp (WTM) 0.0 $21k 19.00 1105.26
Insight Enterprises Note 0.750% 2/1 0.0 $21k 14k 1.50
Allscripts Healthcare Solutn Note 0.875% 1/0 0.0 $21k 16k 1.31
Sensient Technologies Corporation (SXT) 0.0 $21k 268.00 78.36
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $21k 185.00 113.51
United Sts Oil Units (USO) 0.0 $21k 531.00 39.55
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $21k 456.00 46.05
Standard Motor Products (SMP) 0.0 $21k 514.00 40.86
First Ban (FNLC) 0.0 $21k 732.00 28.69
MPLX Com Unit Rep Ltd (MPLX) 0.0 $21k 826.00 25.42
Fluor Corporation (FLR) 0.0 $21k 901.00 23.31
Tegna (TGNA) 0.0 $21k 1.1k 18.78
Nuveen Intermediate 0.0 $20k 1.4k 14.45
Sonic Automotive Cl A (SAH) 0.0 $20k 409.00 48.90
Fox Corp Cl A Com (FOXA) 0.0 $20k 552.00 36.23
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $20k 665.00 30.08
J&J Snack Foods (JJSF) 0.0 $20k 129.00 155.04
Nexstar Media Group Cl A (NXST) 0.0 $20k 142.00 140.85
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $20k 93.00 215.05
Blackstone Mtg Tr Note 4.750% 3/1 0.0 $20k 20k 1.00
Liberty Latin America Note 2.000% 7/1 0.0 $20k 20k 1.00
Itt (ITT) 0.0 $20k 219.00 91.32
Assurant (AIZ) 0.0 $20k 138.00 144.93
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $20k 621.00 32.21
Tootsie Roll Industries (TR) 0.0 $20k 615.00 32.52
Arconic 0.0 $20k 744.00 26.88
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 0.0 $20k 495.00 40.40
Gray Television (GTN) 0.0 $20k 1.1k 18.35
Nektar Therapeutics (NKTR) 0.0 $20k 1.0k 19.70
Etfis Ser Tr I Virtus Real As (VRAI) 0.0 $20k 820.00 24.39
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $20k 2.2k 9.15
Workday Note 0.250%10/0 0.0 $19k 11k 1.73
ClearBridge Energy MLP Fund (EMO) 0.0 $19k 1.0k 18.41
Sterling Bancorp 0.0 $19k 828.00 22.95
Global X Fds Artificial Etf (AIQ) 0.0 $19k 660.00 28.79
Kb Finl Group Sponsored Adr (KB) 0.0 $19k 375.00 50.67
Hostess Brands Cl A 0.0 $19k 1.3k 14.13
Overstock (BYON) 0.0 $19k 282.00 67.38
Prudential Adr (PUK) 0.0 $19k 447.00 42.51
Vistaoutdoor (VSTO) 0.0 $19k 592.00 32.09
Repligen Corporation (RGEN) 0.0 $19k 97.00 195.88
Titan International (TWI) 0.0 $19k 2.0k 9.50
Amkor Technology (AMKR) 0.0 $19k 800.00 23.75
Novellus Sys Note 2.625% 5/1 0.0 $19k 1.0k 19.00
Invitae (NVTAQ) 0.0 $19k 500.00 38.00
Wix SHS (WIX) 0.0 $19k 69.00 275.36
Ishares Tr New York Mun Etf (NYF) 0.0 $19k 323.00 58.82
IntriCon Corporation 0.0 $19k 750.00 25.33
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $19k 750.00 25.33
New York City Reit 0.0 $19k 2.3k 8.36
Zillow Group Note 2.750% 5/1 0.0 $19k 9.0k 2.11
KBR Note 2.500%11/0 0.0 $19k 12k 1.58
Zillow Group Note 1.500% 7/0 0.0 $18k 11k 1.64
Aspira Womens Health 0.0 $18k 2.7k 6.67
Petroleum & Res Corp Com cef (PEO) 0.0 $18k 1.2k 15.13
Global Net Lease Com New (GNL) 0.0 $18k 1.0k 17.79
Pure Storage Cl A (PSTG) 0.0 $18k 825.00 21.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $18k 203.00 88.67
Iovance Biotherapeutics (IOVA) 0.0 $18k 580.00 31.03
United Therapeutics Corporation (UTHR) 0.0 $18k 110.00 163.64
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $18k 189.00 95.24
Chembio Diagnostics Com New 0.0 $18k 5.0k 3.60
Black Knight 0.0 $18k 240.00 75.00
Fireeye Note 0.875% 6/0 0.0 $18k 16k 1.12
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $18k 1.1k 16.17
Cowen Cl A New 0.0 $18k 510.00 35.29
Telus Ord (TU) 0.0 $18k 920.00 19.57
American Superconductor Corp Shs New (AMSC) 0.0 $18k 951.00 18.93
Colony Starwood Homes Note 3.500% 1/1 0.0 $18k 13k 1.38
Exact Sciences Corp Note 0.375% 3/1 0.0 $18k 13k 1.38
Winnebago Inds Note 1.500% 4/0 0.0 $18k 13k 1.38
Akamai Technologies Note 0.375% 9/0 0.0 $18k 17k 1.06
Proofpoint Note 0.250% 8/1 0.0 $18k 17k 1.06
Blackline Note 0.125% 8/0 0.0 $17k 11k 1.55
Ampio Pharmaceuticals 0.0 $17k 9.8k 1.74
Aegon N V Ny Registry Shs 0.0 $17k 3.6k 4.74
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $17k 1.3k 12.93
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $17k 1.2k 14.49
Western Asset Hgh Yld Dfnd (HYI) 0.0 $17k 1.1k 15.18
Superior Uniform (SGC) 0.0 $17k 677.00 25.11
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $17k 300.00 56.67
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $17k 149.00 114.09
M.D.C. Holdings 0.0 $17k 282.00 60.28
Heska Corp Com Restrc New 0.0 $17k 100.00 170.00
Air Lease Corp Cl A (AL) 0.0 $17k 340.00 50.00
Ares Capital Corp Note 4.625% 3/0 0.0 $17k 16k 1.06
Guardant Health (GH) 0.0 $17k 112.00 151.79
John Bean Technologies Corporation (JBT) 0.0 $17k 129.00 131.78
Hain Celestial (HAIN) 0.0 $17k 401.00 42.39
Sturm, Ruger & Company (RGR) 0.0 $17k 254.00 66.93
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $17k 428.00 39.72
Elanco Animal Health (ELAN) 0.0 $17k 566.00 30.04
Nikola Corp 0.0 $17k 1.2k 13.93
Fisker Cl A Com Stk (FSRNQ) 0.0 $17k 967.00 17.58
Blackberry (BB) 0.0 $17k 2.0k 8.33
Cemex Sab De Cv Spon Adr New (CX) 0.0 $17k 2.4k 7.07
Lumentum Hldgs Note 0.500%12/1 0.0 $16k 14k 1.14
Vonage Hldgs Corp Note 1.750% 6/0 0.0 $16k 15k 1.07
Cyberark Software Note 11/1 0.0 $16k 15k 1.07
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $16k 2.9k 5.43
Superior Industries International (SUP) 0.0 $16k 2.8k 5.71
China Yuchai Intl (CYD) 0.0 $16k 1.0k 15.30
Championx Corp (CHX) 0.0 $16k 727.00 22.01
3-d Sys Corp Del Com New (DDD) 0.0 $16k 579.00 27.63
Arrowhead Pharmaceuticals (ARWR) 0.0 $16k 234.00 68.38
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $16k 231.00 69.26
Tompkins Financial Corporation (TMP) 0.0 $16k 195.00 82.05
Armstrong World Industries (AWI) 0.0 $16k 180.00 88.89
ResMed (RMD) 0.0 $16k 80.00 200.00
Heron Therapeutics (HRTX) 0.0 $16k 1.0k 16.00
Alphatec Hldgs Com New (ATEC) 0.0 $16k 1.0k 16.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $16k 215.00 74.42
Proto Labs (PRLB) 0.0 $16k 137.00 116.79
Colfax Corporation 0.0 $16k 382.00 41.88
Apartment Income Reit Corp (AIRC) 0.0 $16k 377.00 42.44
Choiceone Fin cmn stk (COFS) 0.0 $16k 686.00 23.32
Nuveen Ohio Quality Income M 0.0 $16k 1.0k 15.83
Fox Corp Cl B Com (FOX) 0.0 $16k 467.00 34.26
Washington Federal (WAFD) 0.0 $16k 535.00 29.91
Encana Corporation (OVV) 0.0 $16k 656.00 24.39
Brookline Ban (BRKL) 0.0 $16k 1.1k 14.67
Liberty Media Corp Del Note 1.000% 1/3 0.0 $16k 12k 1.33
Southwest Airls Note 1.250% 5/0 0.0 $15k 9.0k 1.67
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $15k 1.8k 8.40
Ivy High Income Opportunities 0.0 $15k 1.1k 13.50
Imperial Oil Com New (IMO) 0.0 $15k 614.00 24.43
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $15k 632.00 23.73
Brady Corp Cl A (BRC) 0.0 $15k 272.00 55.15
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $15k 269.00 55.76
Ishares Msci Israel Etf (EIS) 0.0 $15k 226.00 66.37
New Jersey Resources Corporation (NJR) 0.0 $15k 387.00 38.76
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $15k 470.00 31.91
Mitek Sys Com New (MITK) 0.0 $15k 1.0k 15.00
Envestnet Note 1.750% 6/0 0.0 $15k 12k 1.25
Navient Corporation equity (NAVI) 0.0 $15k 1.1k 14.08
Wiley John & Sons Cl A (WLY) 0.0 $15k 278.00 53.96
Baozun Sponsored Adr (BZUN) 0.0 $15k 370.00 40.54
First Guaranty Bancshares (FGBI) 0.0 $15k 819.00 18.32
Ishares Tr Us Telecom Etf (IYZ) 0.0 $15k 479.00 31.32
Pegasystems Note 0.750% 3/0 0.0 $15k 14k 1.07
New York Mtg Tr Com Par $.02 0.0 $14k 3.1k 4.59
Cronos Group (CRON) 0.0 $14k 1.6k 9.03
Blackrock Kelso Capital 0.0 $14k 4.3k 3.28
Physicians Realty Trust 0.0 $14k 810.00 17.28
Citizens Community Ban (CZWI) 0.0 $14k 1.1k 12.64
Wisdomtree Tr Us Multifactor (USMF) 0.0 $14k 366.00 38.25
Tilray Com Cl 2 (TLRY) 0.0 $14k 621.00 22.54
Insperity (NSP) 0.0 $14k 176.00 79.55
SPX Corporation 0.0 $14k 246.00 56.91
City Holding Company (CHCO) 0.0 $14k 173.00 80.92
Worthington Industries (WOR) 0.0 $14k 208.00 67.31
NVR (NVR) 0.0 $14k 3.00 4666.67
ImmunoGen 0.0 $14k 1.8k 8.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $14k 500.00 28.00
Brp Group Com Cl A (BWIN) 0.0 $14k 500.00 28.00
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $14k 170.00 82.35
Ishares Tr Msci China Etf (MCHI) 0.0 $14k 177.00 79.10
Continental Resources 0.0 $14k 540.00 25.93
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $14k 739.00 18.94
Cloudera 0.0 $14k 1.2k 12.17
Meritor 0.0 $14k 491.00 28.51
Gabelli Utility Trust (GUT) 0.0 $14k 2.1k 6.71
Sierra Wireless 0.0 $14k 996.00 14.06
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
BioCryst Pharmaceuticals (BCRX) 0.0 $13k 1.3k 10.26
Veoneer Incorporated 0.0 $13k 544.00 23.90
Echo Global Logistics 0.0 $13k 419.00 31.03
China Fund (CHN) 0.0 $13k 456.00 28.51
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.0 $13k 263.00 49.43
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $13k 446.00 29.15
Pjt Partners Com Cl A (PJT) 0.0 $13k 195.00 66.67
Cogent Communications Hldgs Com New (CCOI) 0.0 $13k 185.00 70.27
Ambarella SHS (AMBA) 0.0 $13k 133.00 97.74
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $13k 279.00 46.59
Ferguson SHS 0.0 $13k 109.00 119.27
Agree Realty Corporation (ADC) 0.0 $13k 200.00 65.00
RBC Bearings Incorporated (RBC) 0.0 $13k 64.00 203.12
Seabridge Gold (SA) 0.0 $13k 800.00 16.25
Aclaris Therapeutics (ACRS) 0.0 $13k 500.00 26.00
Cnx Resources Corporation (CNX) 0.0 $13k 865.00 15.03
Posco Sponsored Adr (PKX) 0.0 $13k 177.00 73.45
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $13k 249.00 52.21
Retail Pptys Amer Cl A 0.0 $13k 1.2k 10.82
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $13k 300.00 43.33
Travelcenters Of America Com New 0.0 $13k 476.00 27.31
Exelixis (EXEL) 0.0 $13k 585.00 22.22
Caleres (CAL) 0.0 $13k 585.00 22.22
Arcimoto 0.0 $13k 978.00 13.29
Silvercorp Metals (SVM) 0.0 $13k 2.7k 4.85
Herbalife Note 2.625% 3/1 0.0 $13k 12k 1.08
Interdigital Note 2.000% 6/0 0.0 $13k 12k 1.08
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $13k 12k 1.08
Waitr Hldgs 0.0 $12k 4.1k 2.90
New Residential Invt Corp Com New (RITM) 0.0 $12k 1.0k 11.62
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $12k 465.00 25.81
Huaneng Pwr Intl Spon Adr H Shs 0.0 $12k 808.00 14.85
Ishares Tr Cmbs Etf (CMBS) 0.0 $12k 220.00 54.55
Iaa 0.0 $12k 212.00 56.60
Dentsply Sirona (XRAY) 0.0 $12k 190.00 63.16
Athene Holding Cl A 0.0 $12k 247.00 48.58
Old National Ban (ONB) 0.0 $12k 625.00 19.20
Orix Corp Sponsored Adr (IX) 0.0 $12k 150.00 80.00
UMB Financial Corporation (UMBF) 0.0 $12k 128.00 93.75
Aptose Biosciences Com New 0.0 $12k 2.0k 6.00
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $12k 111.00 108.11
Duck Creek Technologies SHS 0.0 $12k 261.00 45.98
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.0 $12k 422.00 28.44
Store Capital Corp reit 0.0 $12k 347.00 34.58
Columbia Seligm Prem Tech Gr (STK) 0.0 $12k 390.00 30.77
Ubs Ag London Branch Etracs Alerian M (AMUB) 0.0 $12k 1.1k 10.53
Fiduciary Claymore Enrgy Infr 0.0 $11k 1.1k 9.61
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $11k 298.00 36.91
Summit Matls Cl A (SUM) 0.0 $11k 387.00 28.42
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $11k 223.00 49.33
Manchester Utd Ord Cl A (MANU) 0.0 $11k 700.00 15.71
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $11k 195.00 56.41
Southwest Gas Corporation (SWX) 0.0 $11k 167.00 65.87
Ncino 0.0 $11k 164.00 67.07
Horizon Therapeutics Pub L SHS 0.0 $11k 120.00 91.67
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $11k 143.00 76.92
Reliance Steel & Aluminum (RS) 0.0 $11k 75.00 146.67
Assured Guaranty (AGO) 0.0 $11k 252.00 43.65
Exponent (EXPO) 0.0 $11k 116.00 94.83
Kirby Corporation (KEX) 0.0 $11k 176.00 62.50
Consolidated Water Ord (CWCO) 0.0 $11k 800.00 13.75
Guggenheim Cr Allocation 0.0 $11k 500.00 22.00
Greenbrier Cos Note 2.875% 2/0 0.0 $11k 10k 1.10
Stoneco Com Cl A (STNE) 0.0 $11k 173.00 63.58
Emergent BioSolutions (EBS) 0.0 $11k 113.00 97.35
Dropbox Cl A (DBX) 0.0 $11k 392.00 28.06
OraSure Technologies (OSUR) 0.0 $11k 910.00 12.09
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $11k 1.5k 7.55
Exact Sciences Corp Note 1.000% 1/1 0.0 $11k 6.0k 1.83
Clear Channel Outdoor Holdings (CCO) 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 $10k 6.0k 1.67
Coupa Software Note 0.125% 6/1 0.0 $10k 6.0k 1.67
Pitney Bowes (PBI) 0.0 $10k 1.2k 8.57
Ecopetrol S A Sponsored Ads (EC) 0.0 $10k 752.00 13.30
Smith & Wesson Brands (SWBI) 0.0 $10k 600.00 16.67
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $10k 369.00 27.10
Liberty Media Corp Del Com Ser C Frmla 0.0 $10k 240.00 41.67
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $10k 211.00 47.39
Bj's Wholesale Club Holdings (BJ) 0.0 $10k 209.00 47.85
Gladstone Commercial Corporation (GOOD) 0.0 $10k 500.00 20.00
Spirit Rlty Cap Note 3.750% 5/1 0.0 $10k 10k 1.00
Blueprint Medicines (BPMC) 0.0 $10k 100.00 100.00
Twitter Note 1.000% 9/1 0.0 $10k 10k 1.00
Fireeye Note 1.625% 6/0 0.0 $10k 10k 1.00
Advanced Micro Devices Note 2.125% 9/0 0.0 $10k 1.0k 10.00
Myovant Sciences 0.0 $10k 500.00 20.00
Sonos (SONO) 0.0 $10k 257.00 38.91
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $10k 196.00 51.02
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $10k 353.00 28.33
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $10k 285.00 35.09
Cohen & Steers Total Return Real (RFI) 0.0 $10k 693.00 14.43
Natura &co Hldg S A Ads (NTCOY) 0.0 $10k 572.00 17.48
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $10k 314.00 31.85
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $10k 545.00 18.35
Tenaris S A Sponsored Ads (TS) 0.0 $10k 454.00 22.03
Microchip Technology Note 1.625% 2/1 0.0 $10k 3.0k 3.33
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $9.0k 4.2k 2.16
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $9.0k 673.00 13.37
Vici Pptys (VICI) 0.0 $9.0k 310.00 29.03
Ishares Intl High Yield (HYXU) 0.0 $9.0k 162.00 55.56
Boot Barn Hldgs (BOOT) 0.0 $9.0k 143.00 62.94
Post Holdings Inc Common (POST) 0.0 $9.0k 85.00 105.88
New Relic 0.0 $9.0k 149.00 60.40
Littelfuse (LFUS) 0.0 $9.0k 34.00 264.71
Avnet (AVT) 0.0 $9.0k 241.00 37.34
National Beverage (FIZZ) 0.0 $9.0k 180.00 50.00
Maximus (MMS) 0.0 $9.0k 100.00 90.00
Axt (AXTI) 0.0 $9.0k 750.00 12.00
Rayonier (RYN) 0.0 $9.0k 300.00 30.00
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
Exp World Holdings Inc equities (EXPI) 0.0 $9.0k 200.00 45.00
Supernus Pharmaceuticals Note 0.625% 4/0 0.0 $9.0k 9.0k 1.00
Altair Engr Note 0.250% 6/0 0.0 $9.0k 6.0k 1.50
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
Global X Fds Cybrscurty Etf (BUG) 0.0 $9.0k 360.00 25.00
Snap Note 0.750% 8/0 0.0 $9.0k 4.0k 2.25
Wayfair Note 1.000% 8/1 0.0 $9.0k 4.0k 2.25
Yellow Corp (YELLQ) 0.0 $9.0k 1.0k 9.00
Trex Company (TREX) 0.0 $9.0k 95.00 94.74
Zynga Cl A 0.0 $9.0k 844.00 10.66
Banco De Chile Sponsored Ads (BCH) 0.0 $9.0k 370.00 24.32
American Eagle Outfitters (AEO) 0.0 $9.0k 301.00 29.90
Tivity Health 0.0 $9.0k 408.00 22.06
Altice Usa Cl A (ATUS) 0.0 $9.0k 262.00 34.35
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $9.0k 860.00 10.47
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $9.0k 381.00 23.62
Rigel Pharmaceuticals Com New 0.0 $9.0k 2.6k 3.53
Therapeuticsmd 0.0 $9.0k 7.0k 1.29
Neurocrine Biosciences Note 2.250% 5/1 0.0 $9.0k 7.0k 1.29
Shopify Note 0.125%11/0 0.0 $8.0k 7.0k 1.14
Alteryx Note 1.000% 8/0 0.0 $8.0k 9.0k 0.89
Crescent Capital Bdc (CCAP) 0.0 $8.0k 456.00 17.54
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
Pacific Premier Ban (PPBI) 0.0 $8.0k 190.00 42.11
Viper Energy Partners Com Unt Rp Int 0.0 $8.0k 521.00 15.36
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $8.0k 143.00 55.94
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $8.0k 175.00 45.71
Qts Rlty Tr Com Cl A 0.0 $8.0k 134.00 59.70
AGCO Corporation (AGCO) 0.0 $8.0k 53.00 150.94
Cutera (CUTR) 0.0 $8.0k 250.00 32.00
NetGear (NTGR) 0.0 $8.0k 200.00 40.00
Sunpower Corp DBCV 4.000% 1/1 0.0 $8.0k 5.0k 1.60
Funko Com Cl A (FNKO) 0.0 $8.0k 400.00 20.00
Teradyne Note 1.250%12/1 0.0 $8.0k 2.0k 4.00
Etf Managers Tr Ai Powered Eqt 0.0 $8.0k 200.00 40.00
Highland Global mf closed and mf open (HGLB) 0.0 $8.0k 1.0k 8.00
Ralph Lauren Corp Cl A (RL) 0.0 $8.0k 63.00 126.98
Meritage Homes Corporation (MTH) 0.0 $8.0k 92.00 86.96
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $8.0k 115.00 69.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $8.0k 56.00 142.86
Groupon Com New (GRPN) 0.0 $8.0k 146.00 54.79
Loews Corporation (L) 0.0 $8.0k 151.00 52.98
Hawaiian Electric Industries (HE) 0.0 $8.0k 172.00 46.51
Highwoods Properties (HIW) 0.0 $8.0k 182.00 43.96
First Financial Bankshares (FFIN) 0.0 $8.0k 180.00 44.44
Miller Inds Inc Tenn Com New (MLR) 0.0 $8.0k 165.00 48.48
Liberty Global Shs Cl A 0.0 $8.0k 297.00 26.94
Provident Bancorp Com New (PVBC) 0.0 $8.0k 540.00 14.81
United States Cellular Corporation (USM) 0.0 $8.0k 223.00 35.87
BlackRock Global Energy & Resources Trus (BGR) 0.0 $8.0k 921.00 8.69
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $8.0k 218.00 36.70
Cnh Indl N V SHS (CNH) 0.0 $8.0k 494.00 16.19
Liberty Media Corp Del Note 1.375%10/1 0.0 $8.0k 6.0k 1.33
Q2 HLDGS Note 0.750% 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
Consolidated Communications Holdings (CNSL) 0.0 $7.0k 925.00 7.57
First Midwest Ban 0.0 $7.0k 338.00 20.71
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $7.0k 343.00 20.41
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $7.0k 226.00 30.97
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $7.0k 238.00 29.41
Ishares Msci Mexico Etf (EWW) 0.0 $7.0k 150.00 46.67
Eagle Ban (EGBN) 0.0 $7.0k 123.00 56.91
Phillips 66 Partners Com Unit Rep Int 0.0 $7.0k 206.00 33.98
Rapid7 (RPD) 0.0 $7.0k 88.00 79.55
Carter's (CRI) 0.0 $7.0k 76.00 92.11
Middleby Corporation (MIDD) 0.0 $7.0k 42.00 166.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.0k 141.00 49.65
Skechers U S A Cl A (SKX) 0.0 $7.0k 158.00 44.30
Avista Corporation (AVA) 0.0 $7.0k 140.00 50.00
Hub Group Cl A (HUBG) 0.0 $7.0k 100.00 70.00
Veeco Instruments (VECO) 0.0 $7.0k 350.00 20.00
Sleep Number Corp (SNBR) 0.0 $7.0k 51.00 137.25
Pinduoduo Sponsored Ads (PDD) 0.0 $7.0k 50.00 140.00
Northwest Natural Holdin (NWN) 0.0 $7.0k 125.00 56.00
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $7.0k 100.00 70.00
Novavax Com New (NVAX) 0.0 $7.0k 40.00 175.00
Iqiyi Note 3.750%12/0 0.0 $7.0k 7.0k 1.00
Intrepid Potash (IPI) 0.0 $7.0k 200.00 35.00
Mp Materials Corp Com Cl A (MP) 0.0 $7.0k 200.00 35.00
Cavco Industries (CVCO) 0.0 $7.0k 29.00 241.38
Biontech Se Sponsored Ads (BNTX) 0.0 $7.0k 62.00 112.90
Cit Group Com New 0.0 $7.0k 131.00 53.44
Standex Int'l (SXI) 0.0 $7.0k 75.00 93.33
Spectrum Brands Holding (SPB) 0.0 $7.0k 84.00 83.33
Vistra Energy (VST) 0.0 $7.0k 409.00 17.11
Wolverine World Wide (WWW) 0.0 $7.0k 185.00 37.84
Healthcare Services (HCSG) 0.0 $7.0k 245.00 28.57
Bluegreen Vacations Ord 0.0 $7.0k 607.00 11.53
Synchronoss Technologies 0.0 $7.0k 1.9k 3.75
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $7.0k 5.5k 1.27
Galiano Gold (GAU) 0.0 $6.0k 5.3k 1.14
Tricida 0.0 $6.0k 1.2k 5.04
Pearson Sponsored Adr (PSO) 0.0 $6.0k 556.00 10.79
Schneider National CL B (SNDR) 0.0 $6.0k 237.00 25.32
Ishares Tr Faln Angls Usd (FALN) 0.0 $6.0k 197.00 30.46
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $6.0k 275.00 21.82
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $6.0k 193.00 31.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.0k 39.00 153.85
Encompass Health Corp (EHC) 0.0 $6.0k 73.00 82.19
Quaker Chemical Corporation (KWR) 0.0 $6.0k 25.00 240.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $6.0k 500.00 12.00
Microvision Inc Del Com New (MVIS) 0.0 $6.0k 300.00 20.00
Tristate Capital Hldgs 0.0 $6.0k 250.00 24.00
Pangaea Logistics Solution L SHS (PANL) 0.0 $6.0k 2.0k 3.00
Ii-vi Note 0.250% 9/0 0.0 $6.0k 4.0k 1.50
Eagle Point Income Company I (EIC) 0.0 $6.0k 400.00 15.00
Oneconnect Finl Technology C Sponsored Ads 0.0 $6.0k 400.00 15.00
Docusign Note 0.500% 9/1 0.0 $6.0k 2.0k 3.00
Vroom 0.0 $6.0k 150.00 40.00
Alteryx Note 0.500% 8/0 0.0 $6.0k 6.0k 1.00
Nielsen Hldgs Shs Eur 0.0 $6.0k 239.00 25.10
Valvoline Inc Common (VVV) 0.0 $6.0k 239.00 25.10
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $6.0k 177.00 33.90
Healthcare Realty Trust Incorporated 0.0 $6.0k 207.00 28.99
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $6.0k 129.00 46.51
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $6.0k 101.00 59.41
Daktronics (DAKT) 0.0 $6.0k 1.0k 5.99
National Instruments 0.0 $6.0k 140.00 42.86
Edgewell Pers Care (EPC) 0.0 $6.0k 140.00 42.86
Ww Intl (WW) 0.0 $6.0k 195.00 30.77
Sally Beauty Holdings (SBH) 0.0 $6.0k 288.00 20.83
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $6.0k 3.0k 1.99
Reed's 0.0 $6.0k 5.5k 1.09
Resonant 0.0 $5.0k 1.1k 4.62
China Automotive Systems (CAAS) 0.0 $5.0k 1.0k 4.86
Scripps E W Co Ohio Cl A New (SSP) 0.0 $5.0k 269.00 18.59
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 300.00 16.67
Ishares Tr Msci Poland Etf (EPOL) 0.0 $5.0k 300.00 16.67
County Ban 0.0 $5.0k 217.00 23.04
Liberty Media Corp Del Com C Siriusxm 0.0 $5.0k 120.00 41.67
Allete Com New (ALE) 0.0 $5.0k 75.00 66.67
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.0 $5.0k 69.00 72.46
Chart Industries (GTLS) 0.0 $5.0k 33.00 151.52
Insulet Corporation (PODD) 0.0 $5.0k 19.00 263.16
Timken Company (TKR) 0.0 $5.0k 64.00 78.12
Terreno Realty Corporation (TRNO) 0.0 $5.0k 80.00 62.50
Aurinia Pharmaceuticals (AUPH) 0.0 $5.0k 400.00 12.50
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $5.0k 80.00 62.50
Redwood Tr Note 5.625% 7/1 0.0 $5.0k 5.0k 1.00
Bofi Holding (AX) 0.0 $5.0k 100.00 50.00
Covetrus 0.0 $5.0k 160.00 31.25
IDEX Corporation (IEX) 0.0 $5.0k 22.00 227.27
PacWest Ban 0.0 $5.0k 119.00 42.02
Murphy Usa (MUSA) 0.0 $5.0k 37.00 135.14
Novanta (NOVT) 0.0 $5.0k 35.00 142.86
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $5.0k 764.00 6.54
Bridgford Foods Corporation (BRID) 0.0 $5.0k 299.00 16.72
Ark Etf Tr Fintech Innova (ARKF) 0.0 $5.0k 93.00 53.76
Range Resources (RRC) 0.0 $5.0k 402.00 12.44
TowneBank (TOWN) 0.0 $5.0k 150.00 33.33
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $5.0k 350.00 14.29
Bluebird Bio (BLUE) 0.0 $5.0k 175.00 28.57
Aramark Hldgs (ARMK) 0.0 $5.0k 143.00 34.97
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $5.0k 350.00 14.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 361.00 13.85
Pagseguro Digital Com Cl A (PAGS) 0.0 $5.0k 114.00 43.86
First of Long Island Corporation (FLIC) 0.0 $5.0k 230.00 21.74
iStar Financial 0.0 $5.0k 276.00 18.12
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $4.0k 1.1k 3.64
Equitrans Midstream Corp (ETRN) 0.0 $4.0k 526.00 7.60
Infinera (INFN) 0.0 $4.0k 401.00 9.98
Allianzgi Convertible & Income (NCV) 0.0 $4.0k 626.00 6.39
Lordstown Motors Corp Com Cl A 0.0 $4.0k 350.00 11.43
Opendoor Technologies (OPEN) 0.0 $4.0k 197.00 20.30
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $4.0k 150.00 26.67
ABM Industries (ABM) 0.0 $4.0k 78.00 51.28
Clearwater Paper (CLW) 0.0 $4.0k 95.00 42.11
Bed Bath & Beyond 0.0 $4.0k 133.00 30.08
Simpson Manufacturing (SSD) 0.0 $4.0k 34.00 117.65
Diodes Incorporated (DIOD) 0.0 $4.0k 51.00 78.43
H&R Block (HRB) 0.0 $4.0k 167.00 23.95
IPG Photonics Corporation (IPGP) 0.0 $4.0k 21.00 190.48
Fabrinet SHS (FN) 0.0 $4.0k 45.00 88.89
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $4.0k 20.00 200.00
America Movil Sab De Cv Sponsored Adr 0.0 $4.0k 320.00 12.50
LSI Industries (LYTS) 0.0 $4.0k 500.00 8.00
Ingevity (NGVT) 0.0 $4.0k 53.00 75.47
Evofem Biosciences 0.0 $4.0k 2.0k 2.00
Servicenow Note 6/0 0.0 $4.0k 1.0k 4.00
Ringcentral Note 3/1 0.0 $4.0k 1.0k 4.00
Five9 Note 0.125% 5/0 0.0 $4.0k 1.0k 4.00
Wix Note 7/0 0.0 $4.0k 2.0k 2.00
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $4.0k 35.00 114.29
Prestige Brands Holdings (PBH) 0.0 $4.0k 85.00 47.06
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k 71.00 56.34
Merit Medical Systems (MMSI) 0.0 $4.0k 75.00 53.33
Camping World Hldgs Cl A (CWH) 0.0 $4.0k 98.00 40.82
Arcturus Therapeutics Hldg I (ARCT) 0.0 $4.0k 86.00 46.51
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $4.0k 75.00 53.33
Imax Corp Cad (IMAX) 0.0 $4.0k 210.00 19.05
John Hancock Investors Trust (JHI) 0.0 $4.0k 216.00 18.52
News Corp Cl A (NWSA) 0.0 $4.0k 156.00 25.64
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $4.0k 84.00 47.62
Clarus Corp (CLAR) 0.0 $4.0k 238.00 16.81
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $4.0k 159.00 25.16
Kt Corp Sponsored Adr (KT) 0.0 $4.0k 302.00 13.24
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $4.0k 1.3k 3.09
Tanzanian Gold Corp 0.0 $4.0k 7.5k 0.53
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.0k 4.8k 0.62
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.0k 326.00 9.20
Vector (VGR) 0.0 $3.0k 236.00 12.71
Tenneco Cl A Vtg Com Stk 0.0 $3.0k 243.00 12.35
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $3.0k 624.00 4.81
International Game Technolog Shs Usd (IGT) 0.0 $3.0k 199.00 15.08
Holly Energy Partners Com Ut Ltd Ptn 0.0 $3.0k 179.00 16.76
Envista Hldgs Corp (NVST) 0.0 $3.0k 87.00 34.48
Halyard Health (AVNS) 0.0 $3.0k 72.00 41.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.0k 107.00 28.04
National Health Investors (NHI) 0.0 $3.0k 45.00 66.67
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $3.0k 53.00 56.60
Cubesmart (CUBE) 0.0 $3.0k 79.00 37.97
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $3.0k 39.00 76.92
Ashland (ASH) 0.0 $3.0k 37.00 81.08
Clean Harbors (CLH) 0.0 $3.0k 32.00 93.75
GATX Corporation (GATX) 0.0 $3.0k 34.00 88.24
Dr Reddys Labs Adr (RDY) 0.0 $3.0k 50.00 60.00
Taseko Cad (TGB) 0.0 $3.0k 2.0k 1.50
Geron Corporation (GERN) 0.0 $3.0k 2.0k 1.50
Amarin Corp Spons Adr New (AMRN) 0.0 $3.0k 500.00 6.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 20.00 150.00
Noodles & Co Com Cl A (NDLS) 0.0 $3.0k 250.00 12.00
Aerie Pharmaceuticals 0.0 $3.0k 150.00 20.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $3.0k 500.00 6.00
Liberty Media Corp Del Com A Siriusxm 0.0 $3.0k 60.00 50.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 150.00 20.00
Starwood Ppty Tr Note 4.375% 4/0 0.0 $3.0k 3.0k 1.00
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $3.0k 128.00 23.44
Idera Pharmaceuticals Com Par 0.0 $3.0k 2.5k 1.20
Chewy Cl A (CHWY) 0.0 $3.0k 30.00 100.00
Chegg Note 0.250% 5/1 0.0 $3.0k 1.0k 3.00
GDS HLDGS Note 2.000% 6/0 0.0 $3.0k 2.0k 1.50
Mercadolibre Note 2.000% 8/1 0.0 $3.0k 1.0k 3.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.0k 100.00 30.00
Stonex Group (SNEX) 0.0 $3.0k 50.00 60.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $3.0k 300.00 10.00
UniFirst Corporation (UNF) 0.0 $3.0k 14.00 214.29
Beigene Sponsored Adr (BGNE) 0.0 $3.0k 9.00 333.33
Cgi Cl A Sub Vtg (GIB) 0.0 $3.0k 36.00 83.33
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.0 $3.0k 85.00 35.29
Cars (CARS) 0.0 $3.0k 253.00 11.86
Urban Outfitters (URBN) 0.0 $3.0k 90.00 33.33
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.0k 495.00 6.06
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $3.0k 65.00 46.15
Willamette Valley Vineyards (WVVI) 0.0 $3.0k 315.00 9.52
Ishares Msci France Etf (EWQ) 0.0 $3.0k 81.00 37.04
Intercept Pharmaceuticals In 0.0 $3.0k 135.00 22.22
Nomad Foods Usd Ord Shs (NOMD) 0.0 $3.0k 117.00 25.64
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $3.0k 63.00 47.62
Rite Aid Corporation (RADCQ) 0.0 $3.0k 135.00 22.22
Spinnaker Etf Series Cannabis Etf 0.0 $3.0k 135.00 22.22
Tower Semiconductor Shs New (TSEM) 0.0 $3.0k 109.00 27.52
Nustar Energy Unit Com 0.0 $3.0k 149.00 20.13
Teck Resources CL B (TECK) 0.0 $3.0k 139.00 21.58
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $3.0k 144.00 20.83
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $3.0k 289.00 10.38
Advansix (ASIX) 0.0 $3.0k 146.00 20.55
Qurate Retail Com Ser A (QRTEA) 0.0 $3.0k 237.00 12.66
Armata Pharmaceuticals (ARMP) 0.0 $3.0k 571.00 5.25
Panbela Therapeutics 0.0 $3.0k 633.00 4.74
Evolution Petroleum Corporation (EPM) 0.0 $3.0k 1.0k 2.97
Cynergistek 0.0 $3.0k 1.7k 1.80
Enel Chile Sponsored Adr (ENIC) 0.0 $2.0k 467.00 4.28
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 580.00 3.45
Two Hbrs Invt Corp Com New 0.0 $2.0k 280.00 7.14
Medicinova Com New (MNOV) 0.0 $2.0k 305.00 6.56
Herman Miller (MLKN) 0.0 $2.0k 39.00 51.28
Gaia Cl A (GAIA) 0.0 $2.0k 202.00 9.90
Hannon Armstrong (HASI) 0.0 $2.0k 36.00 55.56
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $2.0k 46.00 43.48
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $2.0k 48.00 41.67
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.0k 37.00 54.05
MasTec (MTZ) 0.0 $2.0k 17.00 117.65
Ishares Msci Em Asia Etf (EEMA) 0.0 $2.0k 26.00 76.92
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $2.0k 51.00 39.22
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.0 $2.0k 41.00 48.78
Plantronics 0.0 $2.0k 50.00 40.00
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.0k 64.00 31.25
Regal-beloit Corporation (RRX) 0.0 $2.0k 16.00 125.00
Quidel Corporation 0.0 $2.0k 16.00 125.00
Brookdale Senior Living (BKD) 0.0 $2.0k 400.00 5.00
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $2.0k 32.00 62.50
Alkermes SHS (ALKS) 0.0 $2.0k 100.00 20.00
Verastem 0.0 $2.0k 1.0k 2.00
Eastman Kodak Com New (KODK) 0.0 $2.0k 200.00 10.00
Fortress Biotech 0.0 $2.0k 500.00 4.00
Bwx Technologies (BWXT) 0.0 $2.0k 25.00 80.00
Mannkind Corp Com New (MNKD) 0.0 $2.0k 500.00 4.00
Tfii Cn (TFII) 0.0 $2.0k 21.00 95.24
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 Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $2.0k 100.00 20.00
Avalara 0.0 $2.0k 12.00 166.67
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
Joyy Ads Repstg Com A (YY) 0.0 $2.0k 21.00 95.24
Tortoise Midstream Energy M (NTG) 0.0 $2.0k 80.00 25.00
Rocket Cos Com Cl A (RKT) 0.0 $2.0k 100.00 20.00
Utz Brands Com Cl A (UTZ) 0.0 $2.0k 100.00 20.00
Glatfelter (GLT) 0.0 $2.0k 100.00 20.00
Duff & Phelps Slt Engy And M Com New 0.0 $2.0k 250.00 8.00
Amedisys (AMED) 0.0 $2.0k 9.00 222.22
Manhattan Associates (MANH) 0.0 $2.0k 18.00 111.11
LHC 0.0 $2.0k 9.00 222.22
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.0k 59.00 33.90
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0k 15.00 133.33
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.0k 29.00 68.97
Ishares Tr Micro-cap Etf (IWC) 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
Brixmor Prty (BRX) 0.0 $2.0k 87.00 22.99
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.0k 14.00 142.86
SEI Investments Company (SEIC) 0.0 $2.0k 34.00 58.82
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.0k 71.00 28.17
Ishares Msci Taiwan Etf (EWT) 0.0 $2.0k 34.00 58.82
Nextgen Healthcare 0.0 $2.0k 113.00 17.70
KBR (KBR) 0.0 $2.0k 60.00 33.33
Genes (GCO) 0.0 $2.0k 44.00 45.45
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $2.0k 315.00 6.35
Prospect Capital Corporation (PSEC) 0.0 $2.0k 252.00 7.94
Independence Hldg Com New 0.0 $2.0k 55.00 36.36
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.0k 45.00 44.44
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
Catchmark Timber Tr Cl A 0.0 $2.0k 154.00 12.99
Cannae Holdings (CNNE) 0.0 $2.0k 42.00 47.62
Arlo Technologies (ARLO) 0.0 $2.0k 396.00 5.05
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.0k 203.00 9.85
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $2.0k 146.00 13.70
Graftech International (EAF) 0.0 $2.0k 150.00 13.33
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $2.0k 147.00 13.61
Western New England Ban (WNEB) 0.0 $2.0k 228.00 8.77
Clover Health Investments Com Cl A (CLOV) 0.0 $2.0k 267.00 7.49
Zix Corporation 0.0 $2.0k 285.00 7.02
Endo Intl SHS 0.0 $2.0k 324.00 6.17
Tellurian (TELL) 0.0 $2.0k 650.00 3.08
First Trust New Opportunities 0.0 $2.0k 450.00 4.44
Transocean Reg Shs (RIG) 0.0 $2.0k 536.00 3.73
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $1.0k 398.00 2.51
Southwestern Energy Company 0.0 $1.0k 316.00 3.16
Astrotech Corp Com New 0.0 $1.0k 550.00 1.82
Micro Focus Intl Spon Adr New 0.0 $1.0k 178.00 5.62
Conduent Incorporate (CNDT) 0.0 $1.0k 112.00 8.93
Energy Focus 0.0 $1.0k 138.00 7.25
Lannett Company 0.0 $1.0k 209.00 4.78
Diebold Incorporated 0.0 $1.0k 104.00 9.62
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.0k 81.00 12.35
New Germany Fund (GF) 0.0 $1.0k 49.00 20.41
Site Centers Corp (SITC) 0.0 $1.0k 52.00 19.23
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $1.0k 116.00 8.62
Natus Medical 0.0 $1.0k 58.00 17.24
CNO Financial (CNO) 0.0 $1.0k 58.00 17.24
Proshares Tr Short S&p 500 Ne (SH) 0.0 $1.0k 31.00 32.26
Qiagen Nv Shs New 0.0 $1.0k 29.00 34.48
Everquote Com Cl A (EVER) 0.0 $1.0k 31.00 32.26
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $1.0k 18.00 55.56
Perspecta 0.0 $1.0k 36.00 27.78
Actinium Pharmaceuticals (ATNM) 0.0 $1.0k 107.00 9.35
Western Alliance Bancorporation (WAL) 0.0 $1.0k 13.00 76.92
Universal Display Corporation (OLED) 0.0 $1.0k 6.00 166.67
Gamestop Corp Cl A (GME) 0.0 $1.0k 6.00 166.67
FormFactor (FORM) 0.0 $1.0k 14.00 71.43
Citi Trends (CTRN) 0.0 $1.0k 15.00 66.67
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.0k 13.00 76.92
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $1.0k 76.00 13.16
Perrigo SHS (PRGO) 0.0 $1.0k 15.00 66.67
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $1.0k 15.00 66.67
Essential Properties Realty reit (EPRT) 0.0 $1.0k 38.00 26.32
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $999.999900 9.00 111.11
Shaw Communications Cl B Conv 0.0 $1.0k 50.00 20.00
Prosperity Bancshares (PB) 0.0 $999.999700 7.00 142.86
Acuity Brands (AYI) 0.0 $1.0k 4.00 250.00
Chemed Corp Com Stk (CHE) 0.0 $999.999900 3.00 333.33
Euronet Worldwide (EEFT) 0.0 $1.0k 8.00 125.00
American States Water Company (AWR) 0.0 $1.0k 16.00 62.50
Icahn Enterprises Depositary Unit (IEP) 0.0 $1.0k 16.00 62.50
PriceSmart (PSMT) 0.0 $999.999900 9.00 111.11
Lifeway Foods (LWAY) 0.0 $1.0k 100.00 10.00
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.0k 20.00 50.00
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $1.0k 32.00 31.25
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.0k 20.00 50.00
Sandstorm Gold Com New (SAND) 0.0 $1.0k 80.00 12.50
Science App Int'l (SAIC) 0.0 $1.0k 16.00 62.50
Flexion Therapeutics 0.0 $1.0k 100.00 10.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.0k 20.00 50.00
Sage Therapeutics (SAGE) 0.0 $1.0k 10.00 100.00
Bio-techne Corporation (TECH) 0.0 $1.0k 2.00 500.00
Cleveland Biolabs Com New 0.0 $1.0k 125.00 8.00
Jarden Corp Note 1.125% 3/1 0.0 $1.0k 1.0k 1.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 50.00 20.00
Associated Cap Group Cl A (AC) 0.0 $1.0k 20.00 50.00
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $1.0k 25.00 40.00
Tpi Composites (TPIC) 0.0 $1.0k 20.00 50.00
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
Sarepta Therapeutics DBCV 1.500%11/1 0.0 $1.0k 1.0k 1.00
Cousins Pptys Com New (CUZ) 0.0 $1.0k 16.00 62.50
Bbq Hldgs 0.0 $1.0k 200.00 5.00
Whiting Pete Corp Com New 0.0 $1.0k 40.00 25.00
Terminix Global Holdings 0.0 $1.0k 25.00 40.00
Flowserve Corporation (FLS) 0.0 $999.999500 17.00 58.82
Monro Muffler Brake (MNRO) 0.0 $999.999500 17.00 58.82
Retail Opportunity Investments (ROIC) 0.0 $999.999400 43.00 23.26
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $999.999400 43.00 23.26
Mack-Cali Realty (VRE) 0.0 $999.999000 54.00 18.52
Hurco Companies (HURC) 0.0 $999.999000 21.00 47.62
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $999.998700 53.00 18.87
Brightcove (BCOV) 0.0 $999.999000 37.00 27.03
Navigator Hldgs SHS (NVGS) 0.0 $999.999000 70.00 14.29
Wisdomtree Tr Floatng Rat Trea 0.0 $999.999000 22.00 45.45
Quotient Technology 0.0 $999.999000 35.00 28.57
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $999.998700 53.00 18.87
Forestar Group (FOR) 0.0 $999.999000 42.00 23.81
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $999.998700 53.00 18.87
Upwork (UPWK) 0.0 $999.999000 22.00 45.45
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $999.999000 30.00 33.33
Abcam Ads 0.0 $999.999000 33.00 30.30
KAR Auction Services (KAR) 0.0 $999.997600 56.00 17.86
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $999.996900 177.00 5.65
Immucell Corp Com Par (ICCC) 0.0 $999.992800 152.00 6.58
Caladrius Biosciences Com New 0.0 $999.990000 300.00 3.33
Cato Corp Cl A (CATO) 0.0 $0 20.00 0.00
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $0 23.00 0.00
eHealth (EHTH) 0.0 $0 2.00 0.00
St. Joe Company (JOE) 0.0 $0 8.00 0.00
Ituran Location And Control SHS (ITRN) 0.0 $0 4.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 50.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 4.00 0.00
Umpqua Holdings Corporation 0.0 $0 24.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 45.00 0.00
CTS Corporation (CTS) 0.0 $0 5.00 0.00
Digi International (DGII) 0.0 $0 3.00 0.00
Elbit Sys Ord (ESLT) 0.0 $0 3.00 0.00
LivePerson (LPSN) 0.0 $0 6.00 0.00
TTM Technologies (TTMI) 0.0 $0 8.00 0.00
GP Strategies Corporation 0.0 $0 10.00 0.00
Sinovac Biotech SHS (SVA) 0.0 $0 2.00 0.00
Arlington Asset Invst Corp Cl A New 0.0 $0 18.00 0.00
GSE Systems 0.0 $0 2.00 0.00
Weingarten Rlty Invs Sh Ben Int 0.0 $0 11.00 0.00
Verint Systems (VRNT) 0.0 $0 6.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 20.00 0.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $0 3.00 0.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $0 8.00 0.00
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $0 8.00 0.00
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $0 2.00 0.00
Rockwell Medical Technologies 0.0 $0 395.00 0.00
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $0 1.00 0.00
Palatin Technologies Com Par $ .01 0.0 $0 1.00 0.00
Visteon Corp Com New (VC) 0.0 $0 1.00 0.00
Vermilion Energy (VET) 0.0 $0 44.00 0.00
Proshares Tr Ii Ulsht Bloomb Oil 0.0 $0 61.00 0.00
Beazer Homes Usa Com New (BZH) 0.0 $0 9.00 0.00
Utstarcom Holdings Corp Shs New 0.0 $0 166.00 0.00
Global X Fds Globx Supdv Us (DIV) 0.0 $0 4.00 0.00
Applied Optoelectronics (AAOI) 0.0 $0 25.00 0.00
Eros Stx Global Corporation Shs New 0.0 $0 19.00 0.00
Concert Pharmaceuticals I equity 0.0 $0 25.00 0.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $0 20.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 132.00 0.00
Xunlei Sponsored Adr (XNET) 0.0 $0 7.00 0.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $0 43.00 0.00
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $0 9.00 0.00
Aerojet Rocketdy 0.0 $0 4.00 0.00
Abeona Therapeutics 0.0 $0 200.00 0.00
J Alexanders Holding 0.0 $0 7.00 0.00
Aviat Networks Com New (AVNW) 0.0 $0 1.00 0.00
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
Tidewater (TDW) 0.0 $0 28.00 0.00
Coda Octopus Group Com New (CODA) 0.0 $0 1.00 0.00
Cargurus Com Cl A (CARG) 0.0 $0 9.00 0.00
Check Cap SHS 0.0 $0 59.00 0.00
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $0 1.00 0.00
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $0 1.00 0.00
Frontdoor (FTDR) 0.0 $0 8.00 0.00
Navios Maritime Hldgs 0.0 $0 15.00 0.00
Navios Maritime Acquis Corp SHS 0.0 $0 118.00 0.00
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $0 292.00 0.00
Apricus Biosciences 0.0 $0 3.00 0.00
Designer Brands Cl A (DBI) 0.0 $0 24.00 0.00
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $0 7.00 0.00
Cyclerion Therapeutics 0.0 $0 127.00 0.00
J P Morgan Exchange-traded F Betabldrs 1-5yr 0.0 $0 4.00 0.00
Inspiremd 0.0 $0 1.00 0.00
Kontoor Brands (KTB) 0.0 $0 9.00 0.00
Babcock & Wilcox Enterpr (BW) 0.0 $0 1.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 2.00 0.00
Brickell Biotech 0.0 $0 1.00 0.00
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $0 10.00 0.00
Five Star Senior Living Com New 0.0 $0 4.00 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 61.00 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
Equitable Holdings (EQH) 0.0 $0 13.00 0.00
Renren Sponsored Ads (MTBLY) 0.0 $0 6.00 0.00
Primo Water (PRMW) 0.0 $0 6.00 0.00
Halcon Res Corp Com New (BATL) 0.0 $0 3.00 0.00
Lumos Pharma (LUMO) 0.0 $0 73.00 0.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $0 2.00 0.00
Bristow Group (VTOL) 0.0 $0 3.00 0.00
Xperi Holding Corp 0.0 $0 4.00 0.00
Royalty Pharma Shs Class A (RPRX) 0.0 $0 3.00 0.00
Cardiff Oncology (CRDF) 0.0 $0 48.00 0.00
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $0 8.00 0.00
Organovo Hldgs Com New (ONVO) 0.0 $0 16.00 0.00
Prog Holdings Com Npv (PRG) 0.0 $0 8.00 0.00
The Aarons Company (AAN) 0.0 $0 4.00 0.00
Hexo Corp Com New 0.0 $0 35.00 0.00
Aytu Biopharma Com New 0.0 $0 1.00 0.00
Gabelli Util Tr Right 04/14/2021 0.0 $0 2.1k 0.00
Cognyte Software Ord Shs (CGNT) 0.0 $0 6.00 0.00
Asensus Surgical (ASXC) 0.0 $0 377.00 0.00