Ameriprise Financial

Ameriprise Financial as of Sept. 30, 2020

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 3722 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $7.9B 38M 210.33
Apple (AAPL) 3.2 $7.9B 68M 115.81
Amazon (AMZN) 2.5 $6.0B 1.9M 3148.73
Alphabet Inc Class A cs (GOOGL) 1.3 $3.3B 2.2M 1465.60
Facebook Inc cl a (META) 1.3 $3.1B 12M 261.90
Johnson & Johnson (JNJ) 1.2 $2.9B 19M 148.88
JPMorgan Chase & Co. (JPM) 1.0 $2.4B 25M 96.27
Comcast Corporation (CMCSA) 1.0 $2.3B 51M 46.26
Broadcom (AVGO) 0.9 $2.3B 6.4M 364.32
MasterCard Incorporated (MA) 0.9 $2.1B 6.2M 338.17
Cisco Systems (CSCO) 0.9 $2.1B 53M 39.39
NVIDIA Corporation (NVDA) 0.8 $2.1B 3.8M 541.22
Visa (V) 0.8 $2.0B 10M 199.97
Lam Research Corporation (LRCX) 0.8 $2.0B 6.1M 331.76
Adobe Systems Incorporated (ADBE) 0.8 $2.0B 4.0M 490.43
Union Pacific Corporation (UNP) 0.8 $2.0B 10M 196.87
Home Depot (HD) 0.8 $2.0B 7.1M 277.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.9B 14M 134.71
Medtronic (MDT) 0.7 $1.8B 17M 103.93
Bristol Myers Squibb (BMY) 0.7 $1.8B 29M 60.29
Alibaba Group Holding-sp Adr (BABA) 0.7 $1.8B 6.0M 293.98
Merck & Co (MRK) 0.6 $1.6B 19M 82.96
Alphabet Inc Class C cs (GOOG) 0.6 $1.6B 1.1M 1469.60
iShares S&P 500 Index (IVV) 0.6 $1.5B 4.5M 335.20
Fidelity National Information Services (FIS) 0.6 $1.5B 10M 147.21
UnitedHealth (UNH) 0.6 $1.5B 4.7M 311.77
Abbott Laboratories (ABT) 0.6 $1.5B 13M 108.83
Verizon Communications (VZ) 0.6 $1.4B 24M 59.49
Bank of America Corporation (BAC) 0.6 $1.4B 58M 24.09
Target Corporation (TGT) 0.6 $1.4B 8.8M 157.42
Procter & Gamble Company (PG) 0.6 $1.4B 9.9M 138.99
Philip Morris International (PM) 0.5 $1.3B 17M 75.00
Spdr S&p 500 Etf (SPY) 0.5 $1.3B 3.8M 334.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.2B 13M 95.80
Lockheed Martin Corporation (LMT) 0.5 $1.2B 3.2M 383.28
Berkshire Hathaway (BRK.B) 0.5 $1.2B 5.8M 212.94
Lowe's Companies (LOW) 0.5 $1.2B 7.3M 165.86
iShares Lehman Aggregate Bond (AGG) 0.5 $1.2B 10M 118.06
Honeywell International (HON) 0.5 $1.1B 6.8M 164.61
Pepsi (PEP) 0.4 $1.1B 7.9M 138.60
Chevron Corporation (CVX) 0.4 $1.1B 15M 72.00
Paypal Holdings (PYPL) 0.4 $1.0B 5.1M 197.03
salesforce (CRM) 0.4 $1.0B 4.0M 251.32
Texas Instruments Incorporated (TXN) 0.4 $994M 7.0M 142.79
BlackRock (BLK) 0.4 $960M 1.7M 563.55
Allstate Corporation (ALL) 0.4 $958M 10M 94.14
Applied Materials (AMAT) 0.4 $933M 16M 59.45
Trane Technologies (TT) 0.4 $928M 7.7M 121.25
Eli Lilly & Co. (LLY) 0.4 $909M 6.1M 148.02
Autodesk (ADSK) 0.4 $862M 3.7M 231.01
Intuit (INTU) 0.4 $856M 2.6M 326.21
United Parcel Service (UPS) 0.3 $855M 5.1M 166.63
Kimberly-Clark Corporation (KMB) 0.3 $850M 5.8M 147.67
Intel Corporation (INTC) 0.3 $845M 16M 51.78
Activision Blizzard 0.3 $834M 10M 80.95
Citigroup (C) 0.3 $821M 19M 43.11
Te Connectivity Ltd for (TEL) 0.3 $817M 8.4M 97.74
Eaton (ETN) 0.3 $803M 7.9M 102.03
eBay (EBAY) 0.3 $802M 15M 52.10
Qualcomm (QCOM) 0.3 $796M 6.8M 117.68
International Business Machines (IBM) 0.3 $785M 6.5M 121.67
Nextera Energy (NEE) 0.3 $779M 2.8M 277.56
iShares Lehman MBS Bond Fund (MBB) 0.3 $739M 6.7M 110.22
Mondelez Int (MDLZ) 0.3 $719M 13M 57.46
Servicenow (NOW) 0.3 $717M 1.5M 485.00
Walt Disney Company (DIS) 0.3 $717M 5.8M 124.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $716M 6.9M 103.48
Wal-Mart Stores (WMT) 0.3 $714M 5.1M 139.91
Abbvie (ABBV) 0.3 $698M 8.0M 87.59
McDonald's Corporation (MCD) 0.3 $696M 3.2M 219.49
Baxter International (BAX) 0.3 $695M 8.6M 80.42
Vanguard S&p 500 Etf idx (VOO) 0.3 $671M 2.2M 309.68
Coca-Cola Company (KO) 0.3 $669M 14M 49.39
Morgan Stanley (MS) 0.3 $658M 14M 48.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $656M 11M 60.77
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $656M 7.2M 91.52
Northrop Grumman Corporation (NOC) 0.3 $637M 2.0M 315.49
Pfizer (PFE) 0.3 $633M 17M 36.70
At&t (T) 0.3 $632M 22M 28.51
Metropcs Communications (TMUS) 0.3 $618M 5.4M 114.36
Fiserv (FI) 0.3 $616M 6.0M 103.05
Marsh & McLennan Companies (MMC) 0.3 $616M 5.4M 114.70
Costco Wholesale Corporation (COST) 0.2 $603M 1.7M 355.00
Teradyne (TER) 0.2 $601M 7.6M 79.46
PNC Financial Services (PNC) 0.2 $591M 5.4M 109.91
Ishares Tr usa min vo (USMV) 0.2 $590M 9.2M 63.83
Alexion Pharmaceuticals 0.2 $584M 5.1M 114.43
Accenture (ACN) 0.2 $580M 2.6M 225.99
Cigna Corp (CI) 0.2 $580M 3.4M 169.41
Automatic Data Processing (ADP) 0.2 $573M 4.1M 139.51
Fortinet (FTNT) 0.2 $558M 4.7M 117.81
Electronic Arts (EA) 0.2 $553M 4.2M 130.41
KLA-Tencor Corporation (KLAC) 0.2 $534M 2.8M 193.74
Nxp Semiconductors N V (NXPI) 0.2 $530M 4.3M 124.81
Chubb (CB) 0.2 $526M 4.5M 116.13
S&p Global (SPGI) 0.2 $524M 1.5M 360.60
Uber Technologies (UBER) 0.2 $521M 14M 36.48
Synopsys (SNPS) 0.2 $517M 2.4M 213.98
Vanguard Mid-Cap ETF (VO) 0.2 $515M 2.9M 176.25
ConocoPhillips (COP) 0.2 $506M 15M 32.84
Humana (HUM) 0.2 $503M 1.2M 413.90
Thermo Fisher Scientific (TMO) 0.2 $500M 1.1M 441.56
Analog Devices (ADI) 0.2 $485M 4.2M 116.74
Marvell Technology Group 0.2 $482M 12M 39.70
iShares S&P 500 Growth Index (IVW) 0.2 $479M 2.1M 231.08
Digital Realty Trust (DLR) 0.2 $476M 3.2M 146.76
Norfolk Southern (NSC) 0.2 $475M 2.2M 213.99
Waste Management (WM) 0.2 $469M 4.1M 113.17
Nike (NKE) 0.2 $467M 3.7M 125.56
Vanguard Growth ETF (VUG) 0.2 $463M 2.0M 228.16
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $462M 9.1M 51.02
Cme (CME) 0.2 $454M 2.7M 167.31
American Tower Reit (AMT) 0.2 $453M 1.9M 241.78
Deere & Company (DE) 0.2 $451M 2.0M 221.65
AES Corporation (AES) 0.2 $444M 25M 18.11
Oracle Corporation (ORCL) 0.2 $440M 7.4M 59.70
Micron Technology (MU) 0.2 $439M 9.3M 46.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $436M 5.0M 86.69
Stanley Black & Decker (SWK) 0.2 $428M 2.6M 162.20
Altria (MO) 0.2 $426M 11M 38.66
Equinix (EQIX) 0.2 $425M 560k 760.13
Centene Corporation (CNC) 0.2 $425M 7.3M 58.33
Illumina (ILMN) 0.2 $424M 1.4M 309.08
Vanguard Total Bond Market ETF (BND) 0.2 $419M 4.8M 88.20
Booking Holdings (BKNG) 0.2 $418M 244k 1710.67
Dollar Tree (DLTR) 0.2 $416M 4.6M 91.34
Square Inc cl a (SQ) 0.2 $411M 2.5M 162.55
Amgen (AMGN) 0.2 $405M 1.6M 254.16
Taiwan Semiconductor-sp Adr (TSM) 0.2 $402M 5.0M 81.08
Raytheon Technologies Corp (RTX) 0.2 $399M 6.9M 57.54
Starbucks Corporation (SBUX) 0.2 $395M 4.6M 85.92
Danaher Corporation (DHR) 0.2 $395M 1.8M 215.34
Wells Fargo & Company (WFC) 0.2 $394M 17M 23.51
Vanguard Small-Cap ETF (VB) 0.2 $393M 2.5M 154.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $387M 3.4M 115.38
Vanguard Information Technology ETF (VGT) 0.2 $386M 1.2M 311.65
Verisign (VRSN) 0.2 $386M 1.9M 204.85
iShares S&P SmallCap 600 Index (IJR) 0.2 $383M 5.5M 70.23
Best Buy (BBY) 0.2 $383M 3.4M 111.30
EXACT Sciences Corporation (EXAS) 0.2 $383M 3.8M 101.95
Vanguard Value ETF (VTV) 0.2 $380M 3.7M 104.07
Caterpillar (CAT) 0.2 $378M 2.5M 149.15
Western Digital (WDC) 0.2 $378M 10M 36.55
iShares S&P MidCap 400 Index (IJH) 0.2 $369M 2.0M 186.82
Nortonlifelock (GEN) 0.1 $366M 18M 20.84
Palo Alto Networks (PANW) 0.1 $366M 1.5M 244.75
Stryker Corporation (SYK) 0.1 $366M 1.8M 208.39
Xcel Energy (XEL) 0.1 $365M 5.3M 69.02
iShares Gold Trust 0.1 $364M 20M 17.96
American Electric Power Company (AEP) 0.1 $359M 4.4M 81.73
SPDR Barclays Capital Inter Term (SPTI) 0.1 $359M 11M 33.25
stock 0.1 $355M 1.9M 188.13
Ameren Corporation (AEE) 0.1 $346M 4.4M 79.08
Cummins (CMI) 0.1 $343M 1.6M 211.16
ON Semiconductor (ON) 0.1 $341M 16M 21.69
Crown Castle Intl (CCI) 0.1 $340M 2.0M 166.50
MetLife (MET) 0.1 $340M 9.1M 37.17
T. Rowe Price (TROW) 0.1 $339M 2.6M 128.22
Sherwin-Williams Company (SHW) 0.1 $337M 484k 696.74
Aon (AON) 0.1 $335M 1.6M 206.30
Corning Incorporated (GLW) 0.1 $335M 10M 32.41
Ishares Tr eafe min volat (EFAV) 0.1 $329M 4.8M 68.20
Barrick Gold Corp (GOLD) 0.1 $327M 12M 28.11
Vanguard Total Stock Market ETF (VTI) 0.1 $324M 1.9M 170.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $324M 5.4M 60.28
Take-Two Interactive Software (TTWO) 0.1 $324M 2.0M 165.22
Kroger (KR) 0.1 $323M 9.5M 33.91
Newmont Mining Corporation (NEM) 0.1 $320M 5.0M 63.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $317M 5.8M 54.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $316M 5.0M 63.65
Valero Energy Corporation (VLO) 0.1 $315M 7.3M 43.32
IDEXX Laboratories (IDXX) 0.1 $315M 800k 393.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $311M 3.8M 82.80
FMC Corporation (FMC) 0.1 $311M 2.9M 105.92
Quest Diagnostics Incorporated (DGX) 0.1 $310M 2.7M 114.49
Wec Energy Group (WEC) 0.1 $306M 3.2M 96.90
Edwards Lifesciences (EW) 0.1 $305M 3.8M 79.82
U.S. Bancorp (USB) 0.1 $301M 8.4M 35.86
Northern Trust Corporation (NTRS) 0.1 $300M 3.8M 77.98
Anthem (ELV) 0.1 $300M 1.1M 268.59
SPDR Gold Trust (GLD) 0.1 $296M 1.7M 176.47
Hca Holdings (HCA) 0.1 $296M 2.4M 124.68
Synaptics, Incorporated (SYNA) 0.1 $296M 3.7M 80.42
Ishares Tr core tl usd bd (IUSB) 0.1 $295M 5.4M 54.35
Msci (MSCI) 0.1 $294M 825k 356.78
New Oriental Educatio-sp Adr 0.1 $294M 2.0M 149.50
Gilead Sciences (GILD) 0.1 $293M 4.6M 63.19
Parker-Hannifin Corporation (PH) 0.1 $289M 1.4M 202.34
CSX Corporation (CSX) 0.1 $289M 3.7M 77.67
Prologis (PLD) 0.1 $289M 2.9M 100.62
Godaddy Inc cl a (GDDY) 0.1 $289M 3.8M 75.97
Becton, Dickinson and (BDX) 0.1 $288M 1.2M 232.68
DTE Energy Company (DTE) 0.1 $287M 2.5M 115.06
Tyson Foods (TSN) 0.1 $286M 4.8M 59.48
Dominion Resources (D) 0.1 $284M 3.6M 78.93
Align Technology (ALGN) 0.1 $281M 858k 327.36
Citizens Financial (CFG) 0.1 $279M 11M 25.28
Ishares Tr core strm usbd (ISTB) 0.1 $275M 5.3M 51.54
iShares Russell 1000 Growth Index (IWF) 0.1 $275M 1.3M 216.89
Darden Restaurants (DRI) 0.1 $273M 2.7M 100.74
Carrier Global Corporation (CARR) 0.1 $270M 8.8M 30.54
Vanguard Long-Term Bond ETF (BLV) 0.1 $267M 2.2M 120.69
Vanguard Dividend Appreciation ETF (VIG) 0.1 $266M 2.1M 128.67
Health Care SPDR (XLV) 0.1 $266M 2.5M 105.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $265M 17M 15.64
American Express Company (AXP) 0.1 $263M 2.6M 100.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $262M 8.3M 31.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $260M 4.6M 56.08
Ishares Tr cmn (GOVT) 0.1 $258M 9.3M 27.73
Consumer Staples Select Sect. SPDR (XLP) 0.1 $257M 4.0M 64.14
Tesla Motors (TSLA) 0.1 $256M 597k 429.01
Maxim Integrated Products 0.1 $254M 3.8M 67.61
Avery Dennison Corporation (AVY) 0.1 $249M 1.9M 127.84
CVS Caremark Corporation (CVS) 0.1 $247M 4.2M 58.40
AutoZone (AZO) 0.1 $247M 210k 1177.65
SYSCO Corporation (SYY) 0.1 $246M 4.0M 62.22
Industries N shs - a - (LYB) 0.1 $243M 3.4M 70.49
Williams Companies (WMB) 0.1 $242M 12M 19.65
Colgate-Palmolive Company (CL) 0.1 $236M 3.1M 77.15
CMS Energy Corporation (CMS) 0.1 $234M 3.8M 61.41
Hp (HPQ) 0.1 $234M 12M 18.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $233M 1.6M 147.81
NetApp (NTAP) 0.1 $232M 5.3M 43.84
iShares Russell Midcap Index Fund (IWR) 0.1 $232M 4.0M 57.56
Nutrien (NTR) 0.1 $232M 5.9M 39.23
L3harris Technologies (LHX) 0.1 $229M 1.3M 169.84
BioMarin Pharmaceutical (BMRN) 0.1 $229M 3.0M 76.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $229M 840k 272.12
Dropbox Inc-class A (DBX) 0.1 $226M 12M 19.26
Bloom Energy Corp (BE) 0.1 $224M 13M 17.97
Vanguard Emerging Markets ETF (VWO) 0.1 $223M 5.2M 42.86
Twilio Inc cl a (TWLO) 0.1 $222M 900k 247.09
Vanguard Short-Term Bond ETF (BSV) 0.1 $222M 2.6M 84.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $222M 2.0M 111.11
iShares Lehman Short Treasury Bond (SHV) 0.1 $220M 2.0M 109.09
SPDR S&P Dividend (SDY) 0.1 $218M 2.3M 94.20
Sarepta Therapeutics (SRPT) 0.1 $217M 1.5M 140.43
Consumer Discretionary SPDR (XLY) 0.1 $217M 1.5M 147.09
Ishares Tr core div grwth (DGRO) 0.1 $216M 5.4M 39.83
Eversource Energy (ES) 0.1 $215M 2.6M 83.55
Eastman Chemical Company (EMN) 0.1 $215M 2.7M 78.14
Trimble Navigation (TRMB) 0.1 $213M 4.4M 48.70
General Motors Company (GM) 0.1 $205M 6.9M 29.59
Corteva (CTVA) 0.1 $205M 7.1M 28.81
Ingersoll Rand (IR) 0.1 $202M 5.7M 35.60
General Mills (GIS) 0.1 $201M 3.3M 61.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $198M 1.7M 115.89
Intuitive Surgical (ISRG) 0.1 $196M 276k 709.54
AvalonBay Communities (AVB) 0.1 $195M 1.3M 149.37
Microchip Technology (MCHP) 0.1 $195M 1.9M 102.76
CoStar (CSGP) 0.1 $193M 228k 848.50
American International (AIG) 0.1 $193M 7.0M 27.53
Duke Realty Corporation 0.1 $192M 5.2M 36.90
Ansys (ANSS) 0.1 $191M 584k 327.23
Hershey Company (HSY) 0.1 $190M 1.3M 143.34
Teradata Corporation (TDC) 0.1 $190M 8.4M 22.70
NRG Energy (NRG) 0.1 $189M 6.2M 30.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $189M 2.0M 93.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $189M 3.6M 51.98
Pulte (PHM) 0.1 $189M 4.1M 46.29
Boston Scientific Corporation (BSX) 0.1 $188M 4.9M 38.21
Air Products & Chemicals (APD) 0.1 $187M 629k 297.99
ConAgra Foods (CAG) 0.1 $187M 5.2M 35.71
Ametek (AME) 0.1 $187M 1.9M 99.40
Vanguard Europe Pacific ETF (VEA) 0.1 $186M 4.5M 40.90
Netflix (NFLX) 0.1 $185M 371k 500.03
Mylan Nv 0.1 $185M 13M 14.83
Advanced Energy Industries (AEIS) 0.1 $185M 2.9M 62.94
FirstEnergy (FE) 0.1 $185M 6.4M 28.71
Ecolab (ECL) 0.1 $184M 918k 199.91
Dupont De Nemours (DD) 0.1 $182M 3.3M 55.48
Jd.com Inc- Adr (JD) 0.1 $181M 2.3M 77.61
Boeing Company (BA) 0.1 $179M 1.1M 165.26
Extra Space Storage (EXR) 0.1 $177M 1.6M 106.99
Illinois Tool Works (ITW) 0.1 $176M 911k 193.28
Cadence Design Systems (CDNS) 0.1 $175M 1.6M 106.63
Charles River Laboratories (CRL) 0.1 $173M 762k 226.45
Chemed Corp Com Stk (CHE) 0.1 $171M 356k 480.36
Bio-techne Corporation (TECH) 0.1 $169M 684k 247.73
Southwest Airlines (LUV) 0.1 $169M 4.5M 37.50
State Street Corporation (STT) 0.1 $169M 2.8M 59.34
Hdfc Bank Ltd- Adr (HDB) 0.1 $168M 3.4M 49.96
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $167M 2.4M 70.44
Cerence (CRNC) 0.1 $167M 3.4M 48.87
Voya Financial (VOYA) 0.1 $166M 3.5M 47.93
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $165M 2.0M 82.98
Zoom Video Communications In cl a (ZM) 0.1 $165M 350k 470.11
Canadian Natural Resources (CNQ) 0.1 $164M 10M 16.01
Sba Communications Corp (SBAC) 0.1 $164M 514k 318.48
MercadoLibre (MELI) 0.1 $163M 151k 1082.49
Ishares Tr esg usd corpt (SUSC) 0.1 $162M 6.0M 27.21
Charles Schwab Corporation (SCHW) 0.1 $161M 4.5M 36.23
Shopify Inc cl a (SHOP) 0.1 $161M 158k 1022.97
Monster Beverage Corp (MNST) 0.1 $161M 2.0M 80.20
Ishares Tr cmn (STIP) 0.1 $160M 1.5M 103.93
Vanguard European ETF (VGK) 0.1 $160M 3.0M 52.43
Blackline (BL) 0.1 $159M 1.8M 89.63
Masimo Corporation (MASI) 0.1 $159M 673k 236.06
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $158M 1.6M 100.64
Exxon Mobil Corporation (XOM) 0.1 $158M 4.6M 34.33
Abiomed 0.1 $156M 565k 277.06
iShares S&P 500 Value Index (IVE) 0.1 $156M 1.4M 112.27
EOG Resources (EOG) 0.1 $155M 4.3M 35.94
Regeneron Pharmaceuticals (REGN) 0.1 $155M 277k 559.78
Twitter 0.1 $155M 3.5M 44.50
Etsy (ETSY) 0.1 $153M 1.3M 121.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $153M 3.0M 50.13
iShares Russell 3000 Index (IWV) 0.1 $152M 776k 195.71
Veeva Sys Inc cl a (VEEV) 0.1 $151M 538k 281.19
Estee Lauder Companies (EL) 0.1 $150M 686k 218.24
Alexandria Real Estate Equities (ARE) 0.1 $149M 931k 160.02
Immunomedics 0.1 $149M 1.7M 85.03
Sonoco Products Company (SON) 0.1 $148M 2.9M 51.07
iShares Barclays Credit Bond Fund (USIG) 0.1 $147M 2.4M 60.83
Iqvia Holdings (IQV) 0.1 $146M 927k 157.63
Truist Financial Corp equities (TFC) 0.1 $145M 3.8M 38.05
Exelon Corporation (EXC) 0.1 $145M 4.0M 35.76
Discovery Communications 0.1 $144M 6.6M 21.77
iShares Barclays TIPS Bond Fund (TIP) 0.1 $144M 1.1M 126.47
Las Vegas Sands (LVS) 0.1 $143M 3.1M 46.66
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $143M 2.0M 69.94
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $143M 2.7M 53.10
Republic Services (RSG) 0.1 $142M 1.5M 93.42
Planet Fitness Inc-cl A (PLNT) 0.1 $141M 2.3M 61.62
Unilever Plc- Adr (UL) 0.1 $141M 2.3M 61.67
Argenx Se - Adr (ARGX) 0.1 $141M 538k 262.52
Industrial SPDR (XLI) 0.1 $141M 1.8M 77.05
iShares Russell Midcap Growth Idx. (IWP) 0.1 $141M 840k 167.64
NVR (NVR) 0.1 $141M 34k 4083.09
Marathon Petroleum Corp (MPC) 0.1 $139M 4.7M 29.34
Xperi Holding Corp 0.1 $139M 12M 11.49
Tesla Conv Bnd (Principal) 0.1 $138M 20M 6.91
Linde 0.1 $138M 580k 238.13
Liberty Interactive Corp (QRTEA) 0.1 $138M 19M 7.18
Masco Corporation (MAS) 0.1 $137M 2.5M 55.13
Yandex Nv-a (YNDX) 0.1 $136M 2.1M 65.25
Schwab Strategic Tr intrm trm (SCHR) 0.1 $135M 2.3M 58.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $135M 492k 274.79
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $135M 216k 624.33
Packaging Corporation of America (PKG) 0.1 $134M 1.2M 109.06
Vanguard High Dividend Yield ETF (VYM) 0.1 $133M 1.7M 76.14
Lululemon Athletica (LULU) 0.1 $133M 404k 329.37
Pool Corporation (POOL) 0.1 $133M 397k 334.54
Dollar General (DG) 0.1 $133M 634k 209.62
Domino's Pizza (DPZ) 0.1 $133M 312k 425.29
Global Payments (GPN) 0.1 $133M 746k 177.58
iShares Russell 1000 Index (IWB) 0.1 $132M 704k 187.15
Natera (NTRA) 0.1 $131M 1.8M 72.24
Spotify Technology Sa (SPOT) 0.1 $131M 538k 242.57
Paychex (PAYX) 0.1 $130M 1.6M 79.77
V.F. Corporation (VFC) 0.1 $130M 1.9M 70.25
Roku (ROKU) 0.1 $130M 688k 188.79
Technology SPDR (XLK) 0.1 $128M 1.1M 118.03
Workday Inc cl a (WDAY) 0.1 $128M 594k 215.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $128M 2.2M 58.23
Siteone Landscape Supply (SITE) 0.1 $127M 1.0M 121.95
DaVita (DVA) 0.1 $127M 1.5M 85.65
Rockwell Automation (ROK) 0.1 $126M 573k 220.68
Entergy Corporation (ETR) 0.1 $126M 1.3M 98.53
Dentsply Sirona (XRAY) 0.1 $126M 2.9M 43.73
VMware 0.1 $125M 873k 143.67
iShares S&P 1500 Index Fund (ITOT) 0.1 $125M 1.7M 75.56
Bank of New York Mellon Corporation (BK) 0.1 $125M 3.6M 34.34
First Industrial Realty Trust (FR) 0.1 $125M 3.1M 39.80
Amedisys (AMED) 0.1 $124M 525k 236.43
TJX Companies (TJX) 0.1 $123M 2.2M 55.65
Generac Holdings (GNRC) 0.1 $123M 634k 193.64
Ishares Inc core msci emkt (IEMG) 0.1 $123M 2.6M 48.00
Intercontinental Exchange (ICE) 0.0 $122M 1.2M 100.05
Horizon Therapeutics 0.0 $121M 1.6M 77.68
SPX Corporation 0.0 $121M 2.6M 46.38
Epam Systems (EPAM) 0.0 $120M 371k 323.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $119M 1.4M 83.90
Bill Com Holdings Ord (BILL) 0.0 $119M 1.2M 100.31
Service Corporation International (SCI) 0.0 $118M 2.8M 42.18
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $118M 3.1M 37.71
iShares Russell 2000 Index (IWM) 0.0 $118M 785k 149.79
Itt (ITT) 0.0 $117M 2.0M 59.05
Pgx etf (PGX) 0.0 $117M 8.0M 14.75
Exponent (EXPO) 0.0 $117M 1.6M 72.03
Zoetis Inc Cl A (ZTS) 0.0 $117M 704k 165.37
Dell Technologies (DELL) 0.0 $116M 1.7M 67.69
Hollyfrontier Corp 0.0 $116M 5.9M 19.71
Glaxosmithkline Plc- Adr 0.0 $115M 3.0M 38.16
Manhattan Associates (MANH) 0.0 $115M 1.2M 95.49
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $115M 1.9M 61.78
Cdw (CDW) 0.0 $115M 958k 119.53
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $114M 2.1M 55.30
Southern Company (SO) 0.0 $114M 2.1M 54.22
Discover Financial Services (DFS) 0.0 $113M 2.0M 57.78
Zynga 0.0 $113M 12M 9.12
Total Se- Adr (TTE) 0.0 $112M 3.3M 34.32
F5 Networks (FFIV) 0.0 $112M 911k 122.77
Expeditors International of Washington (EXPD) 0.0 $111M 1.2M 90.52
Verisk Analytics (VRSK) 0.0 $110M 596k 185.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $110M 992k 110.95
Advanced Micro Devices (AMD) 0.0 $110M 1.3M 81.99
Dte 6 1/4 11/01/22 Conv Prf 0.0 $110M 2.4M 45.23
Okta Inc cl a (OKTA) 0.0 $110M 513k 213.85
Hilton Worldwide Holdings (HLT) 0.0 $107M 1.3M 85.32
Alteryx 0.0 $106M 935k 113.55
Sempra Energy (SRE) 0.0 $106M 897k 118.42
O'reilly Automotive (ORLY) 0.0 $106M 230k 461.08
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $106M 928k 113.76
Nextera Energy Conv Prf 0.0 $105M 2.2M 47.80
Caesars Entertainment (CZR) 0.0 $105M 1.9M 56.06
Mimecast 0.0 $105M 2.2M 46.91
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $105M 4.0M 25.90
Invitation Homes (INVH) 0.0 $105M 3.7M 27.99
Zscaler Incorporated (ZS) 0.0 $103M 733k 140.69
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $103M 4.8M 21.51
Gaming & Leisure Pptys (GLPI) 0.0 $102M 2.8M 36.93
SVB Financial (SIVBQ) 0.0 $102M 423k 240.62
Motorola Solutions (MSI) 0.0 $102M 648k 156.84
Medical Properties Trust (MPW) 0.0 $101M 5.7M 17.63
Vanguard Health Care ETF (VHT) 0.0 $101M 486k 207.63
Prudential Financial (PRU) 0.0 $101M 1.6M 63.52
Pinnacle West Capital Corporation (PNW) 0.0 $101M 1.4M 74.55
Tal Education Group- Adr (TAL) 0.0 $101M 1.3M 76.04
Chegg (CHGG) 0.0 $100M 1.4M 71.53
3M Company (MMM) 0.0 $100M 625k 160.18
Elastic N V ord (ESTC) 0.0 $100M 923k 107.89
Financial Select Sector SPDR (XLF) 0.0 $100M 4.1M 24.07
Ishares Trust Msci China msci china idx (MCHI) 0.0 $98M 1.3M 74.15
Ritchie Bros. Auctioneers Inco 0.0 $97M 1.6M 59.25
Netease Inc- Adr (NTES) 0.0 $97M 213k 454.67
Novartis Ag- Adr (NVS) 0.0 $97M 1.1M 86.96
Atlassian Corp Plc cl a 0.0 $97M 533k 181.79
Amphenol Corporation (APH) 0.0 $96M 885k 108.29
Repligen Corporation (RGEN) 0.0 $96M 648k 147.54
10x Genomics Inc Cl A (TXG) 0.0 $95M 765k 124.68
Arista Networks (ANET) 0.0 $95M 460k 206.92
Primo Water (PRMW) 0.0 $95M 6.7M 14.20
Wix (WIX) 0.0 $95M 371k 254.84
WD-40 Company (WDFC) 0.0 $95M 500k 189.29
iShares Russell 1000 Value Index (IWD) 0.0 $94M 797k 118.11
Nordson Corporation (NDSN) 0.0 $94M 490k 191.81
FactSet Research Systems (FDS) 0.0 $94M 280k 334.88
Ishares Tr aaa a rated cp (QLTA) 0.0 $94M 1.6M 57.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $94M 1.6M 58.34
Travelers Companies (TRV) 0.0 $93M 863k 108.19
West Pharmaceutical Services (WST) 0.0 $93M 339k 274.90
Duke Energy (DUK) 0.0 $93M 1.1M 88.56
Acceleron Pharma 0.0 $93M 827k 112.48
Constellation Brands (STZ) 0.0 $93M 491k 189.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $92M 3.7M 24.80
Encompass Health Corp (EHC) 0.0 $92M 1.4M 64.98
Sea Ltd- Adr (SE) 0.0 $92M 595k 154.04
Transunion (TRU) 0.0 $91M 1.1M 84.13
Public Service Enterprise (PEG) 0.0 $91M 1.7M 54.90
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $91M 2.4M 37.61
Church & Dwight (CHD) 0.0 $91M 966k 93.71
Sch Us Mid-cap Etf etf (SCHM) 0.0 $90M 1.6M 55.51
Williams-Sonoma (WSM) 0.0 $89M 985k 90.44
Chipotle Mexican Grill (CMG) 0.0 $89M 72k 1243.70
Zebra Technologies (ZBRA) 0.0 $89M 352k 252.46
American Water Works (AWK) 0.0 $89M 611k 144.87
Match Group (MTCH) 0.0 $88M 799k 110.65
Burlington Stores (BURL) 0.0 $88M 427k 206.09
Dow (DOW) 0.0 $88M 1.9M 47.05
Zimmer Holdings (ZBH) 0.0 $88M 643k 136.15
Bio-Rad Laboratories (BIO) 0.0 $87M 168k 515.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $86M 2.4M 36.45
D.R. Horton (DHI) 0.0 $86M 1.1M 75.63
Cooper Companies 0.0 $86M 254k 337.11
Wingstop (WING) 0.0 $85M 623k 136.66
Goldman Sachs (GS) 0.0 $85M 424k 200.97
Weyerhaeuser Company (WY) 0.0 $85M 3.0M 28.52
Stoneco (STNE) 0.0 $85M 1.6M 52.89
Yum! Brands (YUM) 0.0 $85M 926k 91.30
Popular (BPOP) 0.0 $85M 2.3M 36.27
Bwx Technologies (BWXT) 0.0 $85M 1.5M 56.31
Jack Henry & Associates (JKHY) 0.0 $85M 520k 162.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $84M 831k 101.30
Spdr Ser Tr cmn (FLRN) 0.0 $84M 2.9M 29.51
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $84M 2.0M 41.13
Nucor Corporation (NUE) 0.0 $83M 1.9M 44.87
Bj's Wholesale Club Holdings (BJ) 0.0 $83M 2.0M 41.55
Guardant Health (GH) 0.0 $82M 733k 112.20
Floor & Decor Hldgs Inc cl a (FND) 0.0 $82M 1.1M 74.80
Coupa Software 0.0 $82M 298k 274.24
Fastenal Company (FAST) 0.0 $82M 1.8M 45.09
IDEX Corporation (IEX) 0.0 $82M 447k 182.40
Technipfmc (FTI) 0.0 $80M 13M 6.31
Progressive Corporation (PGR) 0.0 $79M 838k 94.66
Genpact (G) 0.0 $79M 2.0M 38.95
Yeti Hldgs (YETI) 0.0 $79M 1.7M 45.32
Toro Company (TTC) 0.0 $79M 936k 83.95
Archer Daniels Midland Company (ADM) 0.0 $79M 1.7M 46.49
Americold Rlty Tr (COLD) 0.0 $78M 2.2M 35.75
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $78M 391k 200.00
Cerner Corporation 0.0 $78M 1.1M 72.30
Welltower Inc Com reit (WELL) 0.0 $78M 1.4M 55.09
Docusign (DOCU) 0.0 $78M 361k 215.24
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $78M 1.2M 63.27
FedEx Corporation (FDX) 0.0 $77M 304k 251.62
Avalara 0.0 $76M 600k 127.34
Store Capital Corp reit 0.0 $76M 2.8M 27.43
Insmed (INSM) 0.0 $76M 2.4M 32.14
Utilities SPDR (XLU) 0.0 $75M 1.3M 59.37
Mirati Therapeutics 0.0 $75M 453k 165.94
Ares Management Corp - A LP (ARES) 0.0 $75M 1.9M 39.58
iShares Russell Midcap Value Index (IWS) 0.0 $74M 909k 81.58
Steris Plc Ord equities (STE) 0.0 $74M 420k 176.19
Globus Med Inc cl a (GMED) 0.0 $74M 1.5M 49.52
iShares Dow Jones US Medical Dev. (IHI) 0.0 $73M 245k 299.89
Five Below (FIVE) 0.0 $73M 574k 127.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $73M 2.3M 31.36
Hologic (HOLX) 0.0 $72M 1.1M 66.47
Mettler-Toledo International (MTD) 0.0 $72M 75k 965.76
Ishares Inc em mkt min vol (EEMV) 0.0 $72M 1.3M 55.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $72M 2.3M 30.60
Ishares Tr etf msci usa (ESGU) 0.0 $71M 937k 76.21
Liberty Global Inc C 0.0 $71M 3.5M 20.54
International Paper Company (IP) 0.0 $71M 1.8M 40.54
Zendesk 0.0 $71M 690k 102.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $71M 467k 152.02
Afya Ltd cl a (AFYA) 0.0 $71M 2.6M 27.24
Penumbra (PEN) 0.0 $71M 364k 194.38
Copart (CPRT) 0.0 $71M 671k 105.16
Agilent Technologies Inc C ommon (A) 0.0 $70M 697k 100.94
Saia (SAIA) 0.0 $70M 556k 126.14
Myokardia 0.0 $70M 512k 136.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $70M 777k 89.70
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $70M 643k 108.38
Allegion Plc equity (ALLE) 0.0 $70M 704k 98.91
Life Storage Inc reit 0.0 $70M 660k 105.27
Neogen Corporation (NEOG) 0.0 $69M 887k 78.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $69M 1.4M 49.86
Fox Corp (FOXA) 0.0 $68M 2.5M 27.83
General Electric Company 0.0 $68M 11M 6.23
Vanguard Extended Market ETF (VXF) 0.0 $68M 524k 130.11
Yamana Gold 0.0 $68M 12M 5.68
Vanguard REIT ETF (VNQ) 0.0 $68M 857k 78.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $67M 1.1M 61.22
SEI Investments Company (SEIC) 0.0 $67M 1.3M 50.72
Shift4 Payments Cl A Ord (FOUR) 0.0 $67M 1.4M 48.36
Msa Safety Inc equity (MSA) 0.0 $67M 499k 134.16
Novavax (NVAX) 0.0 $67M 614k 108.35
Ptc (PTC) 0.0 $66M 803k 82.72
Regions Financial Corporation (RF) 0.0 $66M 5.8M 11.54
Seattle Genetics 0.0 $66M 339k 195.69
Vanguard Large-Cap ETF (VV) 0.0 $66M 417k 158.88
First Trust DJ Internet Index Fund (FDN) 0.0 $66M 349k 189.30
Penn National Gaming (PENN) 0.0 $66M 908k 72.70
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $66M 912k 72.31
Edison International (EIX) 0.0 $66M 1.3M 50.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $66M 292k 223.98
Inphi Corporation 0.0 $65M 581k 112.25
Cognizant Technology Solutions (CTSH) 0.0 $65M 938k 69.42
Clorox Company (CLX) 0.0 $65M 310k 210.17
Beyond Meat (BYND) 0.0 $64M 387k 166.06
American Homes 4 Rent-a reit (AMH) 0.0 $64M 2.3M 28.48
Livent Corp 0.0 $64M 7.1M 8.97
Columbia Etf Tr I resh enhnc cor (RECS) 0.0 $64M 3.2M 20.00
Public Storage (PSA) 0.0 $64M 286k 222.71
Kraft Heinz (KHC) 0.0 $64M 2.1M 29.95
Materials SPDR (XLB) 0.0 $63M 1.0M 62.58
Vanguard Financials ETF (VFH) 0.0 $63M 1.1M 58.20
Simpson Manufacturing (SSD) 0.0 $63M 648k 97.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $63M 582k 108.05
Novo-nordisk A/s-spons Adr (NVO) 0.0 $63M 904k 69.43
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $62M 1.9M 32.43
Watsco, Incorporated (WSO) 0.0 $62M 267k 232.89
Cameco Corporation (CCJ) 0.0 $62M 6.1M 10.10
Skyline Corporation (SKY) 0.0 $62M 2.3M 26.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $62M 705k 87.34
Sailpoint Technlgies Hldgs I 0.0 $61M 1.6M 39.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $61M 888k 68.89
Energy Select Sector SPDR (XLE) 0.0 $61M 2.0M 29.96
NeoGenomics (NEO) 0.0 $61M 1.6M 36.89
Donaldson Company (DCI) 0.0 $60M 1.3M 46.42
Draftkings Inc Com Cl A 0.0 $60M 1.0M 58.84
Altair Engr (ALTR) 0.0 $60M 1.4M 41.98
FLIR Systems 0.0 $60M 1.7M 35.85
Advanced Drain Sys Inc Del (WMS) 0.0 $60M 957k 62.44
Sap Se- Adr (SAP) 0.0 $59M 382k 155.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $59M 240k 245.45
Healthequity (HQY) 0.0 $59M 1.1M 51.37
Lincoln National Corporation (LNC) 0.0 $59M 1.9M 31.33
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $59M 1.5M 38.67
Plantronics 0.0 $58M 4.9M 11.84
Dex (DXCM) 0.0 $58M 141k 412.23
Kornit Digital (KRNT) 0.0 $58M 895k 64.87
Hanover Insurance (THG) 0.0 $58M 622k 93.18
Qualys (QLYS) 0.0 $58M 587k 98.01
Bce (BCE) 0.0 $58M 1.3M 44.34
Dolby Laboratories (DLB) 0.0 $57M 858k 66.28
Ericsson Adr (ERIC) 0.0 $57M 5.2M 10.89
Casella Waste Systems (CWST) 0.0 $57M 1.0M 55.85
Dish Network Corp Conv Bnd (Principal) 0.0 $56M 61M 0.92
Rambus (RMBS) 0.0 $56M 4.1M 13.69
Anaplan 0.0 $56M 893k 62.58
PPG Industries (PPG) 0.0 $56M 456k 122.08
Lithia Motors (LAD) 0.0 $56M 244k 227.94
Grand Canyon Education (LOPE) 0.0 $56M 696k 79.94
Clarivate Analytics Plc sn (CLVT) 0.0 $55M 1.8M 30.98
Watts Water Technologies (WTS) 0.0 $55M 552k 100.14
Reinsurance Group of America (RGA) 0.0 $55M 572k 95.19
Helen Of Troy (HELE) 0.0 $55M 281k 193.52
Boston Scientific Corporation Conv Prf 0.0 $54M 486k 111.87
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $54M 876k 61.99
Inter Parfums (IPAR) 0.0 $54M 1.5M 37.34
Liveramp Holdings (RAMP) 0.0 $54M 1.0M 51.77
TechTarget (TTGT) 0.0 $54M 1.2M 43.95
Elanco Animal Health (ELAN) 0.0 $54M 1.9M 27.93
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $53M 982k 54.42
Sensata Technolo (ST) 0.0 $53M 1.2M 43.14
Ares Capital Corporation (ARCC) 0.0 $53M 3.8M 13.95
LHC 0.0 $53M 249k 212.56
Vanguard Small-Cap Value ETF (VBR) 0.0 $53M 477k 111.03
MKS Instruments (MKSI) 0.0 $53M 484k 109.24
Tree (TREE) 0.0 $53M 172k 306.89
Vishay Intertechnology (VSH) 0.0 $53M 3.4M 15.57
Crispr Therapeutics (CRSP) 0.0 $53M 630k 83.57
Celanese Corporation (CE) 0.0 $53M 490k 107.45
Quidel Corporation 0.0 $53M 239k 219.38
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $52M 503k 104.27
Old Dominion Freight Line (ODFL) 0.0 $52M 289k 180.91
Churchill Downs (CHDN) 0.0 $52M 319k 163.82
Zillow Group Conv Bnd (Principal) 0.0 $52M 30M 1.73
McKesson Corporation (MCK) 0.0 $52M 349k 148.97
Nexstar Broadcasting (NXST) 0.0 $52M 578k 89.93
Teladoc (TDOC) 0.0 $52M 237k 219.23
Gra (GGG) 0.0 $52M 844k 61.35
Vanguard Total World Stock Idx (VT) 0.0 $52M 641k 80.67
Spdr Short-term High Yield mf (SJNK) 0.0 $52M 2.7M 19.05
Invesco Senior Loan Etf otr (BKLN) 0.0 $52M 2.4M 21.74
Firstservice Corp (FSV) 0.0 $51M 389k 131.90
Sony Corp- Adr (SONY) 0.0 $51M 666k 76.77
WisdomTree MidCap Dividend Fund (DON) 0.0 $51M 1.8M 28.91
Smart Global Holdings (SGH) 0.0 $51M 1.9M 27.34
ePlus (PLUS) 0.0 $51M 693k 73.20
Verint Systems (VRNT) 0.0 $51M 1.1M 48.18
Pra Health Sciences 0.0 $51M 499k 101.45
Dorman Products (DORM) 0.0 $50M 557k 90.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $50M 270k 186.17
ACADIA Pharmaceuticals (ACAD) 0.0 $50M 1.2M 41.26
Asml Holding (ASML) 0.0 $50M 136k 369.27
Livongo Health 0.0 $50M 357k 140.17
iShares MSCI EAFE Value Index (EFV) 0.0 $50M 1.2M 40.35
Tractor Supply Company (TSCO) 0.0 $50M 347k 143.33
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $50M 3.0M 16.70
Vodafone Group Plc-sp Adr (VOD) 0.0 $49M 3.7M 13.42
UniFirst Corporation (UNF) 0.0 $49M 261k 189.38
Xpeng Inc - Adr (XPEV) 0.0 $49M 2.5M 20.07
Tyler Technologies (TYL) 0.0 $49M 141k 348.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $49M 145k 338.87
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $49M 365k 133.96
Sprout Social Cl A Ord (SPT) 0.0 $49M 1.3M 38.49
Grocery Outlet Hldg Corp (GO) 0.0 $49M 1.2M 39.32
Qts Realty Trust 0.0 $49M 769k 63.02
Highwoods Properties (HIW) 0.0 $48M 1.4M 33.57
Cardlytics (CDLX) 0.0 $48M 684k 70.57
Aspen Technology 0.0 $48M 379k 126.66
Schwab Strategic Tr cmn (SCHV) 0.0 $48M 920k 52.08
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $48M 1.4M 34.48
Steel Dynamics (STLD) 0.0 $48M 1.7M 28.64
Papa John's Int'l (PZZA) 0.0 $48M 578k 82.28
SWK 5 1/4 11/15/22 Conv Prf 0.0 $48M 471k 100.90
Microchip Technology Incorporated Conv Bnd (Principal) 0.0 $48M 32M 1.49
CACI International (CACI) 0.0 $47M 221k 213.16
CoreSite Realty 0.0 $47M 396k 118.89
Atkore Intl (ATKR) 0.0 $47M 2.1M 22.80
ICF International (ICFI) 0.0 $47M 763k 61.53
Houlihan Lokey Inc cl a (HLI) 0.0 $47M 795k 59.06
Hartford Financial Services (HIG) 0.0 $47M 1.3M 36.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $47M 579k 80.73
Key (KEY) 0.0 $47M 3.9M 11.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $47M 317k 147.21
Sitime Corp (SITM) 0.0 $46M 553k 83.92
Johnson Controls International Plc equity (JCI) 0.0 $46M 1.1M 40.87
Globant S A (GLOB) 0.0 $46M 258k 179.21
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $46M 1.2M 39.16
Commscope Hldg (COMM) 0.0 $46M 5.1M 9.00
wisdomtreetrusdivd.. (DGRW) 0.0 $46M 927k 49.57
Xp Inc cl a (XP) 0.0 $46M 1.1M 41.69
RealPage 0.0 $46M 794k 57.63
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $46M 299k 152.22
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $46M 2.6M 17.32
Hubspot (HUBS) 0.0 $45M 155k 292.24
Vanguard Telecommunication Services ETF (VOX) 0.0 $45M 445k 101.85
BorgWarner (BWA) 0.0 $45M 1.2M 38.74
J.M. Smucker Company (SJM) 0.0 $45M 386k 115.52
Waste Connections (WCN) 0.0 $45M 429k 103.80
Biontech Se- Adr (BNTX) 0.0 $45M 643k 69.23
Ishares Tr rus200 grw idx (IWY) 0.0 $44M 365k 121.75
Dxc Technology (DXC) 0.0 $44M 2.5M 17.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $44M 1.0M 43.50
iShares Dow Jones Select Dividend (DVY) 0.0 $44M 533k 82.01
Balchem Corporation (BCPC) 0.0 $44M 445k 97.63
Coherus Biosciences (CHRS) 0.0 $43M 2.4M 18.34
Vanguard Consumer Staples ETF (VDC) 0.0 $43M 263k 163.41
Wyndham Worldwide Corporation 0.0 $43M 1.4M 30.76
Ishares High Dividend Equity F (HDV) 0.0 $43M 531k 80.47
Seagate Technology Com Stk 0.0 $43M 865k 49.28
Kkr & Co LP (KKR) 0.0 $43M 1.2M 34.34
Monolithic Power Systems (MPWR) 0.0 $43M 152k 279.64
Heska Corporation 0.0 $43M 431k 98.79
Pioneer Natural Resources (PXD) 0.0 $43M 494k 86.02
Skechers USA (SKX) 0.0 $43M 1.4M 30.22
Haemonetics Corporation (HAE) 0.0 $42M 486k 87.24
ResMed (RMD) 0.0 $42M 247k 171.43
Ishares Tr intl dev ql fc (IQLT) 0.0 $42M 1.3M 31.33
Levi Strauss Co New cl a com stk (LEVI) 0.0 $42M 3.1M 13.40
Topbuild (BLD) 0.0 $42M 245k 170.69
Tandem Diabetes Care (TNDM) 0.0 $42M 366k 113.50
Power Integrations (POWI) 0.0 $41M 746k 55.40
Robert Half International (RHI) 0.0 $41M 776k 52.94
Texas Roadhouse (TXRH) 0.0 $41M 674k 60.79
Ross Stores (ROST) 0.0 $41M 438k 93.32
Avient Corp (AVNT) 0.0 $41M 1.5M 26.48
Interpublic Group of Companies (IPG) 0.0 $41M 2.4M 16.67
WTRG 6 04/30/22 Conv Prf 0.0 $41M 763k 53.32
Laboratory Corp. of America Holdings (LH) 0.0 $41M 216k 188.27
Yum China Holdings (YUMC) 0.0 $41M 766k 52.95
Ishares Inc ctr wld minvl (ACWV) 0.0 $40M 439k 92.05
Enterprise Products Partners LP (EPD) 0.0 $40M 2.8M 14.60
Envestnet (ENV) 0.0 $40M 524k 77.16
Cohu (COHU) 0.0 $40M 2.4M 17.18
Ball Corporation (BALL) 0.0 $40M 482k 83.12
Emerson Electric (EMR) 0.0 $40M 610k 65.57
Curtiss-Wright (CW) 0.0 $40M 428k 93.26
Capital One Financial (COF) 0.0 $40M 555k 71.86
Jfrog (FROG) 0.0 $40M 471k 84.66
Roper Industries (ROP) 0.0 $40M 101k 395.11
Aaon (AAON) 0.0 $40M 659k 60.25
Lennox International (LII) 0.0 $40M 145k 272.64
Fortune Brands (FBIN) 0.0 $40M 456k 86.52
Fair Isaac Corporation (FICO) 0.0 $39M 93k 425.38
Hill-Rom Holdings 0.0 $39M 470k 83.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $39M 290k 135.21
Vanguard Extended Duration ETF (EDV) 0.0 $39M 236k 165.56
Ishares Msci United Kingdom Index etf (EWU) 0.0 $39M 1.5M 25.62
KB Home (KBH) 0.0 $39M 1.0M 38.39
Comfort Systems USA (FIX) 0.0 $39M 750k 51.50
Wpx Energy 0.0 $39M 7.9M 4.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $39M 215k 178.81
Martin Marietta Materials (MLM) 0.0 $38M 163k 235.36
Toll Brothers (TOL) 0.0 $38M 786k 48.66
Moody's Corporation (MCO) 0.0 $38M 132k 289.84
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $38M 210k 180.88
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $38M 635k 59.72
Sciplay Corp cl a 0.0 $38M 2.3M 16.22
Shake Shack Inc cl a (SHAK) 0.0 $38M 586k 64.48
Ford Motor Company (F) 0.0 $38M 5.6M 6.66
Servicemaster Global 0.0 $38M 948k 39.54
Us Foods Hldg Corp call (USFD) 0.0 $37M 1.7M 22.22
Novanta (NOVT) 0.0 $37M 354k 105.34
Schlumberger (SLB) 0.0 $37M 2.4M 15.57
Radian (RDN) 0.0 $37M 2.5M 14.61
Cyrusone 0.0 $37M 527k 70.04
iShares Morningstar Large Growth (ILCG) 0.0 $37M 138k 267.45
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $37M 317k 116.15
Varian Medical Systems 0.0 $37M 214k 172.00
iShares S&P Global Technology Sect. (IXN) 0.0 $37M 139k 265.33
Cable One (CABO) 0.0 $37M 20k 1885.48
UMB Financial Corporation (UMBF) 0.0 $37M 749k 49.01
Ishares Inc msci em esg se (ESGE) 0.0 $37M 1.0M 35.65
Viavi Solutions Inc equities (VIAV) 0.0 $37M 3.1M 11.73
Lennar Corporation (LEN) 0.0 $37M 447k 81.68
Bofi Holding (AX) 0.0 $37M 1.6M 23.31
Everquote Cl A Ord (EVER) 0.0 $37M 944k 38.64
Rollins (ROL) 0.0 $36M 672k 54.19
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $36M 651k 55.86
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $36M 373k 97.11
Sunrun (RUN) 0.0 $36M 468k 77.07
KBR (KBR) 0.0 $36M 1.6M 22.36
Biogen Idec (BIIB) 0.0 $36M 127k 283.66
Albemarle Corporation (ALB) 0.0 $36M 403k 89.28
Lumentum Hldgs (LITE) 0.0 $36M 476k 75.13
Reliance Steel & Aluminum (RS) 0.0 $36M 351k 102.04
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $36M 793k 45.05
Intercept Pharmaceuticals In 0.0 $36M 861k 41.47
Anika Therapeutics (ANIK) 0.0 $36M 1.0M 35.39
Axon Enterprise (AXON) 0.0 $36M 393k 90.70
Wp Carey (WPC) 0.0 $36M 545k 65.21
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $36M 1.8M 19.58
Solaredge Technologies (SEDG) 0.0 $35M 148k 238.35
Skyworks Solutions (SWKS) 0.0 $35M 242k 145.50
Fifth Third Ban (FITB) 0.0 $35M 1.7M 21.32
Hyatt Hotels Corporation (H) 0.0 $35M 660k 53.37
Cornerstone Ondemand 0.0 $35M 967k 36.36
Community Bank System (CBU) 0.0 $35M 643k 54.46
iShares Russell 3000 Growth Index (IUSG) 0.0 $35M 435k 80.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35M 291k 120.35
HEICO Corporation (HEI.A) 0.0 $35M 391k 88.66
Slack Technologies 0.0 $35M 1.3M 26.86
Enbridge (ENB) 0.0 $35M 1.2M 29.20
Nasdaq Omx (NDAQ) 0.0 $35M 282k 122.71
Invesco Emerging Markets S etf (PCY) 0.0 $35M 1.3M 27.15
Beigene Ltd- Adr (BGNE) 0.0 $34M 120k 286.45
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $34M 692k 49.71
iShares S&P 100 Index (OEF) 0.0 $34M 220k 155.69
Ishares Tr core intl aggr (IAGG) 0.0 $34M 615k 55.67
Cyberark Software (CYBR) 0.0 $34M 331k 103.38
Vroom 0.0 $34M 660k 51.76
R1 Rcm 0.0 $34M 2.0M 17.15
Citrix Systems 0.0 $34M 247k 137.72
Pacific Premier Ban (PPBI) 0.0 $34M 1.7M 20.14
First Republic Bank/san F (FRCB) 0.0 $34M 310k 109.06
Paccar (PCAR) 0.0 $34M 396k 85.28
Freshpet (FRPT) 0.0 $34M 302k 111.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $34M 622k 54.28
iShares Dow Jones US Technology (IYW) 0.0 $34M 112k 301.23
General Dynamics Corporation (GD) 0.0 $33M 242k 138.43
Armstrong World Industries (AWI) 0.0 $33M 487k 68.61
Starwood Property Trust (STWD) 0.0 $33M 2.2M 15.09
Visteon Corporation (VC) 0.0 $33M 482k 69.22
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $33M 331k 100.56
Agree Realty Corporation (ADC) 0.0 $33M 522k 63.65
Schwab Strategic Tr 0 (SCHP) 0.0 $33M 534k 61.54
Ringcentral (RNG) 0.0 $33M 120k 274.61
AmerisourceBergen (COR) 0.0 $33M 339k 96.91
Summit Matls Inc cl a (SUM) 0.0 $33M 2.0M 16.54
Grifols Sa- Adr (GRFS) 0.0 $33M 1.9M 17.35
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $32M 101k 320.34
Exact Sciences Corporation Conv Bnd (Principal) 0.0 $32M 30M 1.08
Neurocrine Biosciences (NBIX) 0.0 $32M 336k 96.19
Jazz Pharmaceuticals (JAZZ) 0.0 $32M 227k 142.59
Medallia 0.0 $32M 1.2M 27.42
Ishares Tr fltg rate nt (FLOT) 0.0 $32M 637k 50.60
Live Nation Entertainment (LYV) 0.0 $32M 598k 53.88
Principal Financial (PFG) 0.0 $32M 798k 40.27
Quanterix Ord (QTRX) 0.0 $32M 953k 33.74
CONMED Corporation (CNMD) 0.0 $32M 408k 78.67
Moog (MOG.A) 0.0 $32M 504k 63.53
Kiniksa Pharmaceuticals (KNSA) 0.0 $32M 2.1M 14.93
Real Estate Select Sect Spdr (XLRE) 0.0 $32M 903k 35.25
MasTec (MTZ) 0.0 $32M 753k 42.20
51job Inc- Adr 0.0 $32M 407k 78.06
Sun Communities (SUI) 0.0 $32M 225k 140.65
AGCO Corporation (AGCO) 0.0 $32M 426k 74.27
Addus Homecare Corp (ADUS) 0.0 $32M 335k 94.51
Arco Platform Cl A Ord 0.0 $32M 774k 40.84
WisdomTree Emerging Markets Eq (DEM) 0.0 $32M 895k 35.25
Aerojet Rocketdy 0.0 $32M 791k 39.89
Quanta Services (PWR) 0.0 $32M 595k 52.87
Equity Lifestyle Properties (ELS) 0.0 $32M 513k 61.30
Fiverr Intl Ltd ord (FVRR) 0.0 $31M 226k 138.98
Bp Plc-spons Adr (BP) 0.0 $31M 1.8M 17.46
Ishares Tr ibnd dec21 etf 0.0 $31M 1.2M 25.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $31M 166k 188.08
Molina Healthcare (MOH) 0.0 $31M 170k 183.04
Willis Towers Watson (WTW) 0.0 $31M 149k 208.86
Owens Corning (OC) 0.0 $31M 450k 68.81
Medpace Hldgs (MEDP) 0.0 $31M 277k 111.76
NiSource (NI) 0.0 $31M 1.4M 22.00
Tcf Financial Corp 0.0 $31M 1.3M 23.36
Five9 (FIVN) 0.0 $31M 238k 129.69
Marriott International (MAR) 0.0 $31M 332k 92.58
Newell Rubbermaid (NWL) 0.0 $31M 1.8M 17.16
Trex Company (TREX) 0.0 $31M 429k 71.60
Avista Corporation (AVA) 0.0 $31M 896k 34.12
iShares Morningstar Large Core Idx (ILCB) 0.0 $31M 156k 195.02
Cantel Medical 0.0 $30M 692k 43.94
Masonite International (DOOR) 0.0 $30M 309k 98.40
RPM International (RPM) 0.0 $30M 366k 82.84
Healthcare Services (HCSG) 0.0 $30M 1.4M 21.53
Ishares Msci Japan (EWJ) 0.0 $30M 516k 58.47
Evo Pmts Inc cl a 0.0 $30M 1.2M 24.84
PNM Resources (PNM) 0.0 $30M 729k 41.33
Extended Stay America 0.0 $30M 2.5M 11.95
Diodes Incorporated (DIOD) 0.0 $30M 530k 56.45
Korn/Ferry International (KFY) 0.0 $30M 1.0M 29.00
Ss&c Technologies Holding (SSNC) 0.0 $30M 492k 60.52
Momenta Pharmaceuticals 0.0 $30M 568k 52.48
Baidu Inc - Adr (BIDU) 0.0 $30M 235k 126.59
Peak (DOC) 0.0 $30M 1.1M 27.15
Ryanair Holdings Plc-sp Adr (RYAAY) 0.0 $30M 363k 81.76
Aaron's 0.0 $30M 522k 56.65
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $30M 231k 128.09
Ufp Industries (UFPI) 0.0 $29M 520k 56.51
Clovis Oncology Conv Bnd (Principal) 0.0 $29M 42M 0.70
Emcor (EME) 0.0 $29M 433k 67.71
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $29M 406k 72.04
SPS Commerce (SPSC) 0.0 $29M 373k 77.87
Alleghany Corporation 0.0 $29M 56k 520.44
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $29M 1.7M 17.53
Hamilton Lane Inc Common (HLNE) 0.0 $29M 468k 62.07
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $29M 482k 59.80
Colliers International Group sub vtg (CIGI) 0.0 $29M 432k 66.69
Spdr Ser Tr msci usa qual (QUS) 0.0 $29M 304k 94.63
Adaptive Biotechnologies Cor (ADPT) 0.0 $29M 591k 48.63
Insmed Conv Bnd (Principal) 0.0 $29M 27M 1.09
Alarm Com Hldgs (ALRM) 0.0 $29M 520k 55.25
AFLAC Incorporated (AFL) 0.0 $29M 789k 36.35
Trade Desk (TTD) 0.0 $29M 55k 518.29
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $29M 137k 208.34
Boise Cascade (BCC) 0.0 $29M 715k 39.92
Schwab U S Small Cap ETF (SCHA) 0.0 $29M 417k 68.49
Merit Medical Systems (MMSI) 0.0 $28M 653k 43.50
Simon Property (SPG) 0.0 $28M 438k 64.68
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $28M 91k 311.09
SkyWest (SKYW) 0.0 $28M 942k 29.86
Ameris Ban (ABCB) 0.0 $28M 1.2M 22.78
Vonage Holdings 0.0 $28M 2.7M 10.23
Quotient 0.0 $28M 5.4M 5.14
Lakeland Financial Corporation (LKFN) 0.0 $28M 679k 41.20
Alaska Air (ALK) 0.0 $28M 762k 36.63
iShares MSCI Germany Index Fund (EWG) 0.0 $28M 958k 29.13
Bscm etf 0.0 $28M 1.3M 21.85
Noble Energy 0.0 $28M 3.3M 8.55
Enanta Pharmaceuticals (ENTA) 0.0 $28M 608k 45.78
Investors Real Estate Tr sh ben int 0.0 $28M 425k 65.17
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $28M 826k 33.50
Columbia Etf Tr I multi sec muni (MUST) 0.0 $28M 1.3M 22.03
Amerisafe (AMSF) 0.0 $28M 481k 57.36
Glaukos (GKOS) 0.0 $28M 557k 49.52
Axalta Coating Sys (AXTA) 0.0 $28M 1.2M 22.56
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $27M 439k 62.38
Arrow Electronics (ARW) 0.0 $27M 348k 78.66
MaxLinear (MXL) 0.0 $27M 1.2M 23.24
PPL Corporation (PPL) 0.0 $27M 994k 27.31
Xylem (XYL) 0.0 $27M 322k 84.12
CHNG 6 06/30/22 Conv Prf 0.0 $27M 505k 53.20
Viacomcbs (PARA) 0.0 $27M 957k 28.05
Omnicell (OMCL) 0.0 $27M 360k 74.66
4068594 Enphase Energy (ENPH) 0.0 $27M 325k 82.59
Landstar System (LSTR) 0.0 $27M 214k 125.48
D 7 1/4 06/01/22 Conv Prf 0.0 $27M 263k 101.87
Southwest Airlines Conv Bnd (Principal) 0.0 $27M 21M 1.30
Cardinal Health (CAH) 0.0 $27M 569k 47.02
Portland General Electric Company (POR) 0.0 $27M 753k 35.51
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $27M 855k 31.05
Schnitzer Steel Industries (RDUS) 0.0 $26M 1.4M 19.23
Regal-beloit Corporation (RRX) 0.0 $26M 281k 93.88
Hubbell (HUBB) 0.0 $26M 193k 136.84
Fortive (FTV) 0.0 $26M 346k 76.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $26M 216k 122.21
Wendy's/arby's Group (WEN) 0.0 $26M 1.2M 22.29
Biolife Solutions (BLFS) 0.0 $26M 908k 28.94
Chewy Inc cl a (CHWY) 0.0 $26M 478k 54.83
Royalty Pharma (RPRX) 0.0 $26M 621k 42.07
Essent (ESNT) 0.0 $26M 705k 37.01
NCR Corporation (VYX) 0.0 $26M 1.2M 22.14
Camden Property Trust (CPT) 0.0 $26M 292k 89.00
American Assets Trust Inc reit (AAT) 0.0 $26M 1.1M 24.09
Ishares Tr msci usavalfct (VLUE) 0.0 $26M 351k 73.57
Nutanix Inc cl a (NTNX) 0.0 $26M 1.2M 22.18
Tenable Hldgs (TENB) 0.0 $26M 679k 37.75
Eagle Materials (EXP) 0.0 $26M 296k 86.32
Hewlett Packard Enterprise (HPE) 0.0 $25M 2.7M 9.38
Kinsale Cap Group (KNSL) 0.0 $25M 133k 190.17
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $25M 1.2M 21.78
MGIC Investment (MTG) 0.0 $25M 2.9M 8.86
United Rentals (URI) 0.0 $25M 145k 174.51
Keysight Technologies (KEYS) 0.0 $25M 255k 98.78
Cleveland-cliffs (CLF) 0.0 $25M 3.9M 6.42
Paylocity Holding Corporation (PCTY) 0.0 $25M 155k 161.42
Virtu Financial Inc Class A (VIRT) 0.0 $25M 1.1M 23.00
Nielsen Hldgs Plc Shs Eur 0.0 $25M 1.8M 14.18
Snap Conv Bnd (Principal) 0.0 $25M 18M 1.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $25M 543k 45.88
Brunswick Corporation (BC) 0.0 $25M 421k 58.91
Tc Energy Corp (TRP) 0.0 $25M 590k 42.02
Ishares Tr rus200 idx etf (IWL) 0.0 $25M 305k 81.19
Delta Air Lines (DAL) 0.0 $25M 806k 30.58
Ishares Tr Dec 2020 0.0 $25M 975k 25.22
Akamai Technologies Conv Bnd (Principal) 0.0 $24M 21M 1.16
Invesco Bulletshares 2021 Corp 0.0 $24M 1.1M 21.30
Sunpower Corp Conv Bnd (Principal) 0.0 $24M 26M 0.95
Arthur J. Gallagher & Co. (AJG) 0.0 $24M 229k 105.58
Impinj (PI) 0.0 $24M 918k 26.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $24M 265k 90.81
Ishares Tr msci eafe esg (ESGD) 0.0 $24M 378k 63.46
Blackstone Group Inc/the-a LP (BX) 0.0 $24M 466k 51.57
Lamar Advertising Co-a (LAMR) 0.0 $24M 363k 66.17
Phillips 66 (PSX) 0.0 $24M 463k 51.84
Cognex Corporation (CGNX) 0.0 $24M 369k 65.10
iShares Russell 3000 Value Index (IUSV) 0.0 $24M 442k 54.27
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $24M 721k 33.22
Sage Therapeutics (SAGE) 0.0 $24M 390k 61.12
iShares MSCI Australia Index Fund (EWA) 0.0 $24M 1.2M 19.72
Bhp Group Ltd- Adr (BHP) 0.0 $24M 460k 51.71
Proto Labs (PRLB) 0.0 $24M 184k 129.50
Werner Enterprises (WERN) 0.0 $24M 566k 41.99
Gan (GAN) 0.0 $24M 1.4M 16.90
One Gas (OGS) 0.0 $24M 343k 69.01
Accolade (ACCD) 0.0 $24M 608k 38.87
Xpo Logistics Inc equity (XPO) 0.0 $24M 279k 84.66
Invesco Cef Income Composite Etf (PCEF) 0.0 $24M 1.2M 20.23
FleetCor Technologies 0.0 $24M 99k 238.10
Meritage Homes Corporation (MTH) 0.0 $24M 213k 110.39
Walgreen Boots Alliance (WBA) 0.0 $24M 655k 35.91
Essex Property Trust (ESS) 0.0 $23M 117k 200.95
Universal Display Corporation (OLED) 0.0 $23M 129k 180.74
Syneos Health 0.0 $23M 439k 53.16
First Trust Cloud Computing Et (SKYY) 0.0 $23M 297k 78.62
Everest Re Group (EG) 0.0 $23M 118k 197.55
Twist Bioscience Corp (TWST) 0.0 $23M 307k 75.97
Textron (TXT) 0.0 $23M 645k 36.09
First Hawaiian (FHB) 0.0 $23M 1.6M 14.47
Carriage Services (CSV) 0.0 $23M 1.0M 22.31
Cubic Corporation 0.0 $23M 398k 58.17
Huntington Bancshares Incorporated (HBAN) 0.0 $23M 2.5M 9.22
Aiz 6 1/2 03/15/21 Conv Prf 0.0 $23M 195k 118.08
Arrowhead Pharmaceuticals (ARWR) 0.0 $23M 534k 43.06
Blackstone Mtg Tr (BXMT) 0.0 $23M 1.0M 21.97
Bellring Brands Cl A Ord 0.0 $23M 1.1M 20.74
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $23M 298k 76.78
Mongodb Inc. Class A (MDB) 0.0 $23M 99k 231.52
Cooper Tire & Rubber Company 0.0 $23M 721k 31.70
Ishares Msci Denmark Capped (EDEN) 0.0 $23M 269k 84.64
Big Lots (BIG) 0.0 $23M 510k 44.60
C.H. Robinson Worldwide (CHRW) 0.0 $23M 222k 102.19
Atlantic Union B (AUB) 0.0 $23M 1.1M 21.37
Bankunited (BKU) 0.0 $23M 1.0M 21.91
Southern Copper Corporation (SCCO) 0.0 $22M 495k 45.30
Otis Worldwide Corp (OTIS) 0.0 $22M 359k 62.42
WSFS Financial Corporation (WSFS) 0.0 $22M 830k 26.97
Science App Int'l (SAIC) 0.0 $22M 285k 78.42
Cdk Global Inc equities 0.0 $22M 512k 43.59
Endava Plc- Adr (DAVA) 0.0 $22M 353k 63.17
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $22M 85k 261.93
Boston Beer Company (SAM) 0.0 $22M 25k 883.36
Independent Bank (INDB) 0.0 $22M 420k 52.38
Commercial Metals Company (CMC) 0.0 $22M 1.1M 19.98
Evoqua Water Technologies Corp 0.0 $22M 1.0M 21.22
Blackrock Build America Bond Trust (BBN) 0.0 $22M 845k 25.92
Knight Swift Transn Hldgs (KNX) 0.0 $22M 537k 40.70
TransDigm Group Incorporated (TDG) 0.0 $22M 46k 475.11
Materion Corporation (MTRN) 0.0 $22M 420k 52.03
Aptar (ATR) 0.0 $22M 192k 113.20
Hanesbrands (HBI) 0.0 $22M 1.4M 15.75
DineEquity (DIN) 0.0 $22M 398k 54.59
Kulicke and Soffa Industries (KLIC) 0.0 $22M 969k 22.40
Crocs (CROX) 0.0 $22M 508k 42.73
American Financial (AFG) 0.0 $22M 324k 66.98
Pinterest Inc Cl A (PINS) 0.0 $22M 523k 41.46
Worthington Industries (WOR) 0.0 $22M 531k 40.78
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $22M 351k 61.77
Brown & Brown (BRO) 0.0 $22M 478k 45.27
Schrodinger (SDGR) 0.0 $22M 455k 47.51
Tri Pointe Homes (TPH) 0.0 $22M 1.2M 18.14
Cbre Group Inc Cl A (CBRE) 0.0 $22M 457k 46.97
SPDR S&P World ex-US (SPDW) 0.0 $22M 733k 29.26
John Bean Technologies Corporation (JBT) 0.0 $21M 233k 91.89
Synchrony Financial (SYF) 0.0 $21M 819k 26.17
CoreLogic 0.0 $21M 316k 67.67
J.B. Hunt Transport Services (JBHT) 0.0 $21M 168k 126.38
Ipath Dow Jones-aig Commodity (DJP) 0.0 $21M 816k 25.86
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $21M 655k 32.17
Hudson Pacific Properties (HPP) 0.0 $21M 961k 21.93
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $21M 153k 137.31
Cintas Corporation (CTAS) 0.0 $21M 63k 332.83
Delphi Automotive Inc international (APTV) 0.0 $21M 229k 91.69
McGrath Rent (MGRC) 0.0 $21M 352k 59.59
Green Plains Conv Bnd (Principal) 0.0 $21M 22M 0.96
Cathay General Ban (CATY) 0.0 $21M 958k 21.68
Mercury Computer Systems (MRCY) 0.0 $21M 268k 77.46
Boston Properties (BXP) 0.0 $21M 257k 80.36
Deckers Outdoor Corporation (DECK) 0.0 $21M 94k 220.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $21M 130k 158.10
PS Business Parks 0.0 $21M 168k 122.39
Equifax (EFX) 0.0 $21M 131k 156.90
Atmos Energy Corporation (ATO) 0.0 $21M 214k 95.59
Ishares Tr esg us agr bd (EAGG) 0.0 $20M 364k 56.12
American Equity Investment Life Holding (AEL) 0.0 $20M 929k 21.99
Mid-America Apartment (MAA) 0.0 $20M 176k 115.95
United Therapeutics Corporation (UTHR) 0.0 $20M 202k 101.00
Fox Factory Hldg (FOXF) 0.0 $20M 274k 74.33
National Gen Hldgs 0.0 $20M 603k 33.75
Host Hotels & Resorts (HST) 0.0 $20M 1.9M 10.79
Dexcom Conv Bnd (Principal) 0.0 $20M 8.0M 2.53
Arconic 0.0 $20M 1.1M 19.05
Xilinx 0.0 $20M 193k 104.24
Heritage Financial Corporation (HFWA) 0.0 $20M 1.1M 18.39
Cimarex Energy 0.0 $20M 828k 24.33
Luminex Corporation 0.0 $20M 767k 26.25
Radius Health Conv Bnd (Principal) 0.0 $20M 25M 0.82
iShares Silver Trust (SLV) 0.0 $20M 931k 21.55
Conmed Corporation Conv Bnd (Principal) 0.0 $20M 18M 1.12
Royal Gold (RGLD) 0.0 $20M 166k 120.17
Blackstone Mortgage Trust Conv Bnd (Principal) 0.0 $20M 21M 0.96
Badger Meter (BMI) 0.0 $20M 305k 65.37
Avaya Holdings Corp Conv Bnd (Principal) 0.0 $20M 21M 0.94
Chegg Conv Bnd (Principal) 0.0 $20M 13M 1.52
Canadian Natl Ry (CNI) 0.0 $20M 185k 106.46
Vasta Platform (VSTA) 0.0 $20M 1.3M 15.43
Ligand Pharmaceuticals In (LGND) 0.0 $20M 206k 95.32
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $20M 342k 57.53
Stamps 0.0 $20M 81k 240.95
Abb Ltd- Adr (ABBNY) 0.0 $20M 769k 25.47
Casey's General Stores (CASY) 0.0 $20M 110k 177.64
Realty Income (O) 0.0 $20M 321k 60.79
Mueller Industries (MLI) 0.0 $20M 720k 27.06
Diageo Plc- Adr (DEO) 0.0 $20M 139k 140.05
Nomad Foods (NOMD) 0.0 $19M 760k 25.48
Kinder Morgan (KMI) 0.0 $19M 1.6M 12.33
Berkeley Lts 0.0 $19M 253k 76.36
Vanguard Utilities ETF (VPU) 0.0 $19M 150k 129.18
Iron Mountain (IRM) 0.0 $19M 719k 26.86
Garmin (GRMN) 0.0 $19M 204k 94.85
Ceridian Hcm Hldg (DAY) 0.0 $19M 233k 82.65
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $19M 879k 21.92
AMN Healthcare Services (AMN) 0.0 $19M 329k 58.46
Integer Hldgs (ITGR) 0.0 $19M 326k 59.01
International Flavors & Fragrances (IFF) 0.0 $19M 157k 122.60
SPDR S&P Emerging Markets (SPEM) 0.0 $19M 529k 36.22
Sprouts Fmrs Mkt (SFM) 0.0 $19M 915k 20.93
Twilio Conv Bnd (Principal) 0.0 $19M 5.5M 3.48
Rbc Cad (RY) 0.0 $19M 272k 70.12
Hasbro (HAS) 0.0 $19M 230k 82.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $19M 379k 50.14
National Grid Plc-sp Adr (NGG) 0.0 $19M 326k 57.80
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $19M 84k 222.91
Stericycle (SRCL) 0.0 $19M 298k 63.06
Proshares Tr mdcp 400 divid (REGL) 0.0 $19M 352k 53.35
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $19M 565k 33.13
Triton International 0.0 $19M 460k 40.67
Westrock (WRK) 0.0 $19M 537k 34.74
National Storage Affiliates shs ben int (NSA) 0.0 $19M 570k 32.71
E TRADE Financial Corporation 0.0 $19M 371k 50.05
Lexington Realty Trust (LXP) 0.0 $19M 1.8M 10.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19M 109k 169.74
Essential Utils (WTRG) 0.0 $19M 460k 40.25
Manpower (MAN) 0.0 $19M 252k 73.33
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $19M 622k 29.68
Qts 6 1/2 Perp Conv Prf 0.0 $18M 130k 141.79
Paycom Software (PAYC) 0.0 $18M 59k 311.29
M/a (MTSI) 0.0 $18M 540k 34.01
ICU Medical, Incorporated (ICUI) 0.0 $18M 100k 182.76
Nmi Hldgs Inc cl a (NMIH) 0.0 $18M 1.0M 17.80
British American Tobac (BTI) 0.0 $18M 507k 36.14
J Global (ZD) 0.0 $18M 265k 69.21
Rexnord 0.0 $18M 611k 29.84
Iaa 0.0 $18M 350k 52.07
Maximus (MMS) 0.0 $18M 266k 68.41
Si-bone (SIBN) 0.0 $18M 767k 23.71
Burning Rock Biotech Ltd- Adr (BNR) 0.0 $18M 724k 25.08
Innovative Industria A (IIPR) 0.0 $18M 146k 124.13
Renasant (RNST) 0.0 $18M 799k 22.72
Wright Express (WEX) 0.0 $18M 131k 138.98
National Retail Properties (NNN) 0.0 $18M 526k 34.51
CF Industries Holdings (CF) 0.0 $18M 590k 30.71
Hain Celestial (HAIN) 0.0 $18M 527k 34.30
Leidos Holdings (LDOS) 0.0 $18M 202k 89.14
Firstcash 0.0 $18M 314k 57.21
Thor Industries (THO) 0.0 $18M 188k 95.26
Coca Cola European Partners (CCEP) 0.0 $18M 462k 38.82
Magna Intl Inc cl a (MGA) 0.0 $18M 392k 45.75
Ishares Tr hdg msci eafe (HEFA) 0.0 $18M 651k 27.53
Iac Interactive Ord 0.0 $18M 150k 119.78
Chart Industries (GTLS) 0.0 $18M 255k 70.27
DISH Network 0.0 $18M 615k 29.03
Moderna (MRNA) 0.0 $18M 252k 70.75
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $18M 343k 51.93
Physicians Realty Trust 0.0 $18M 995k 17.91
Exelixis (EXEL) 0.0 $18M 725k 24.45
Louisiana-Pacific Corporation (LPX) 0.0 $18M 599k 29.51
Silk Road Medical Inc Common (SILK) 0.0 $18M 262k 67.21
Brooks Automation (AZTA) 0.0 $18M 380k 46.26
Owl Rock Capital Corporation (OBDC) 0.0 $18M 1.5M 12.05
National Resh Corp cl a (NRC) 0.0 $18M 356k 49.21
Sanofi- Adr (SNY) 0.0 $17M 348k 50.17
SLM Corporation (SLM) 0.0 $17M 2.2M 8.09
Magellan Health Services 0.0 $17M 229k 75.78
Vanguard Mega Cap 300 Index (MGC) 0.0 $17M 145k 120.00
Kansas City Southern 0.0 $17M 96k 180.92
NetScout Systems (NTCT) 0.0 $17M 792k 21.83
New York Times Company (NYT) 0.0 $17M 404k 42.79
Banner Corp (BANR) 0.0 $17M 534k 32.26
Cibc Cad (CM) 0.0 $17M 228k 75.63
Ensign (ENSG) 0.0 $17M 301k 57.06
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $17M 412k 41.78
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $17M 323k 53.19
Lear Corporation (LEA) 0.0 $17M 157k 109.04
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $17M 56k 304.55
Michael Kors Holdings Ord (CPRI) 0.0 $17M 949k 18.00
Gentex Corporation (GNTX) 0.0 $17M 663k 25.75
Prosperity Bancshares (PB) 0.0 $17M 329k 51.84
Signature Bank (SBNY) 0.0 $17M 204k 82.99
Delek Us Holdings (DK) 0.0 $17M 1.5M 11.13
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $17M 437k 38.74
Euronet Worldwide (EEFT) 0.0 $17M 185k 91.09
Sunstone Hotel Investors (SHO) 0.0 $17M 2.1M 7.94
Green Dot Corporation (GDOT) 0.0 $17M 333k 50.61
Irhythm Technologies (IRTC) 0.0 $17M 71k 238.12
Pza etf (PZA) 0.0 $17M 631k 26.64
H&R Block (HRB) 0.0 $17M 1.0M 16.29
New Jersey Resources Corporation (NJR) 0.0 $17M 619k 27.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $17M 328k 50.99
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $17M 307k 54.36
Enr 7 1/2 01/15/22 Conv Prf 0.0 $17M 201k 83.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $17M 454k 36.76
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $17M 320k 52.14
Carlisle Companies (CSL) 0.0 $17M 136k 122.36
NetGear (NTGR) 0.0 $17M 540k 30.82
Qorvo (QRVO) 0.0 $17M 129k 129.02
SPDR S&P Biotech (XBI) 0.0 $17M 149k 111.35
Ciena Corporation (CIEN) 0.0 $17M 419k 39.69
Potlatch Corporation (PCH) 0.0 $17M 395k 42.10
Installed Bldg Prods (IBP) 0.0 $17M 163k 101.76
Jabil Circuit (JBL) 0.0 $17M 485k 34.26
Ibex (IBEX) 0.0 $17M 1.1M 15.38
Omega Healthcare Investors (OHI) 0.0 $17M 554k 29.94
Wayfair Conv Bnd (Principal) 0.0 $17M 8.0M 2.07
Stonex Group (SNEX) 0.0 $17M 323k 51.16
iShares Russell 2000 Growth Index (IWO) 0.0 $17M 74k 224.82
shares First Bancorp P R (FBP) 0.0 $17M 3.2M 5.22
Equitable Holdings (EQH) 0.0 $17M 904k 18.24
Columbia Banking System (COLB) 0.0 $17M 691k 23.85
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $17M 317k 51.98
Sabra Health Care REIT (SBRA) 0.0 $16M 1.2M 13.78
Quanex Building Products Corporation (NX) 0.0 $16M 889k 18.44
Genuine Parts Company (GPC) 0.0 $16M 172k 95.27
Southwest Gas Corporation (SWX) 0.0 $16M 258k 63.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $16M 322k 50.44
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $16M 366k 43.97
Medifast (MED) 0.0 $16M 98k 164.46
Moelis & Co (MC) 0.0 $16M 456k 35.11
Acuity Brands (AYI) 0.0 $16M 156k 102.34
Range Resources (RRC) 0.0 $16M 2.4M 6.62
Sunpower (SPWR) 0.0 $16M 1.3M 12.51
Fabrinet (FN) 0.0 $16M 251k 63.03
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $16M 135k 117.16
UGI Corporation (UGI) 0.0 $16M 479k 33.00
Grubhub 0.0 $16M 219k 72.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $16M 268k 59.05
iShares MSCI Switzerland Index Fund (EWL) 0.0 $16M 384k 41.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $16M 352k 44.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $16M 133k 118.38
Semtech Corporation (SMTC) 0.0 $16M 297k 52.96
Lgi Homes (LGIH) 0.0 $16M 135k 116.17
Encore Wire Corporation (WIRE) 0.0 $16M 337k 46.42
Air Transport Services (ATSG) 0.0 $16M 623k 25.06
Minerals Technologies (MTX) 0.0 $16M 305k 51.10
CNO Financial (CNO) 0.0 $16M 970k 16.04
Bunge 0.0 $16M 340k 45.70
Vanguard Consumer Discretionary ETF (VCR) 0.0 $16M 66k 235.66
Plexus (PLXS) 0.0 $16M 220k 70.63
Avantor (AVTR) 0.0 $16M 688k 22.49
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $16M 128k 120.86
Evercore Partners (EVR) 0.0 $15M 236k 65.46
Ihs Markit 0.0 $15M 197k 78.51
Boot Barn Hldgs (BOOT) 0.0 $15M 548k 28.14
SYNNEX Corporation (SNX) 0.0 $15M 110k 140.07
Vulcan Materials Company (VMC) 0.0 $15M 114k 135.54
Sandy Spring Ban (SASR) 0.0 $15M 667k 23.08
Spirit AeroSystems Holdings (SPR) 0.0 $15M 811k 18.92
Progress Software Corporation (PRGS) 0.0 $15M 418k 36.68
Royal Dutch Shell-spon Adr-b Adr 0.0 $15M 633k 24.22
Hannon Armstrong (HASI) 0.0 $15M 363k 42.27
W.R. Berkley Corporation (WRB) 0.0 $15M 250k 61.15
Dycom Industries (DY) 0.0 $15M 289k 52.82
Astrazeneca Plc-spons Adr (AZN) 0.0 $15M 279k 54.80
Spdr Ser Tr sp500 high div (SPYD) 0.0 $15M 557k 27.40
Fox Corporation (FOX) 0.0 $15M 545k 27.97
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $15M 505k 30.18
Old Republic International Corporation (ORI) 0.0 $15M 1.0M 14.74
Fresh Del Monte Produce (FDP) 0.0 $15M 664k 22.92
Teck Resources Ltd cl b (TECK) 0.0 $15M 1.1M 13.92
Dover Corporation (DOV) 0.0 $15M 140k 108.34
AECOM Technology Corporation (ACM) 0.0 $15M 362k 41.84
Mosaic (MOS) 0.0 $15M 829k 18.27
Applied Industrial Technologies (AIT) 0.0 $15M 275k 55.10
Hilltop Holdings (HTH) 0.0 $15M 734k 20.58
Triumph Ban (TFIN) 0.0 $15M 484k 31.14
Broadridge Financial Solutions (BR) 0.0 $15M 114k 132.24
Teledyne Technologies Incorporated (TDY) 0.0 $15M 48k 310.25
National Fuel Gas (NFG) 0.0 $15M 368k 40.60
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $15M 48k 311.72
Kennametal (KMT) 0.0 $15M 516k 28.94
American States Water Company (AWR) 0.0 $15M 199k 74.94
First American Financial (FAF) 0.0 $15M 292k 50.91
Cogent Communications (CCOI) 0.0 $15M 247k 60.05
Shenandoah Telecommunications Company (SHEN) 0.0 $15M 333k 44.43
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $15M 89k 166.34
Scotts Miracle-Gro Company (SMG) 0.0 $15M 97k 152.91
Icon (ICLR) 0.0 $15M 77k 191.10
Marten Transport (MRTN) 0.0 $15M 904k 16.32
Cree 0.0 $15M 231k 63.74
Kforce (KFRC) 0.0 $15M 458k 32.17
iShares Dow Jones US Real Estate (IYR) 0.0 $15M 184k 79.83
Post Holdings Inc Common (POST) 0.0 $15M 171k 86.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $15M 427k 34.43
Kellogg Company (K) 0.0 $15M 227k 64.59
CorVel Corporation (CRVL) 0.0 $15M 171k 85.44
LivePerson (LPSN) 0.0 $15M 280k 51.99
Tempur-Pedic International (TPX) 0.0 $15M 163k 89.19
Sprott Physical Gold & S (CEF) 0.0 $15M 792k 18.34
Hancock Holding Company (HWC) 0.0 $15M 771k 18.81
Servicenow Conv Bnd (Principal) 0.0 $15M 4.0M 3.61
Arena Pharmaceuticals 0.0 $15M 193k 74.79
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $14M 156k 92.65
Pacira Pharmaceuticals (PCRX) 0.0 $14M 240k 60.12
South Jersey Industries 0.0 $14M 747k 19.27
Supernus Pharmaceuticals (SUPN) 0.0 $14M 691k 20.84
Orion Engineered Carbons (OEC) 0.0 $14M 1.1M 12.51
Steven Madden (SHOO) 0.0 $14M 736k 19.50
Itron (ITRI) 0.0 $14M 236k 60.74
Horace Mann Educators Corporation (HMN) 0.0 $14M 429k 33.40
Four Corners Ppty Tr (FCPT) 0.0 $14M 559k 25.59
Gibraltar Industries (ROCK) 0.0 $14M 219k 65.14
iShares MSCI Canada Index (EWC) 0.0 $14M 521k 27.41
STMicroelectronics (STM) 0.0 $14M 465k 30.69
Employers Holdings (EIG) 0.0 $14M 472k 30.25
Nice Ltd - Adr (NICE) 0.0 $14M 63k 227.03
Invesco Bulletshares 2020 Corp 0.0 $14M 671k 21.23
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $14M 356k 39.75
Polaris Industries (PII) 0.0 $14M 150k 94.33
Littelfuse (LFUS) 0.0 $14M 80k 177.34
ESCO Technologies (ESE) 0.0 $14M 175k 80.57
iShares Dow Jones US Home Const. (ITB) 0.0 $14M 248k 56.65
Alteryx Conv Bnd (Principal) 0.0 $14M 14M 1.00
M&T Bank Corporation (MTB) 0.0 $14M 152k 92.08
Altra Holdings 0.0 $14M 379k 36.97
Merchants Bancorp Ind (MBIN) 0.0 $14M 710k 19.72
EastGroup Properties (EGP) 0.0 $14M 108k 129.36
Mesa Laboratories (MLAB) 0.0 $14M 55k 254.74
Ultra Clean Holdings (UCTT) 0.0 $14M 650k 21.46
Taylor Morrison Hom (TMHC) 0.0 $14M 567k 24.59
Assurant (AIZ) 0.0 $14M 115k 121.30
Resideo Technologies (REZI) 0.0 $14M 1.3M 11.00
Brixmor Prty (BRX) 0.0 $14M 1.2M 11.69
Equity Commonwealth (EQC) 0.0 $14M 517k 26.91
Homestreet (HMST) 0.0 $14M 540k 25.76
Dunkin' Brands Group 0.0 $14M 170k 81.91
Cavco Industries (CVCO) 0.0 $14M 77k 180.31
Standex Int'l (SXI) 0.0 $14M 233k 59.20
Invesco Dynamic Large etf - e (PWB) 0.0 $14M 223k 61.92
HEICO Corporation (HEI) 0.0 $14M 132k 104.74
Mack-Cali Realty (VRE) 0.0 $14M 1.1M 12.62
Renewable Energy 0.0 $14M 258k 53.42
Orthofix Medical (OFIX) 0.0 $14M 442k 31.14
Tetra Tech (TTEK) 0.0 $14M 144k 95.51
Matthews International Corporation (MATW) 0.0 $14M 613k 22.37
AZZ Incorporated (AZZ) 0.0 $14M 401k 34.12
HMS Holdings 0.0 $14M 571k 23.95
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $14M 532k 25.61
Iridium Communications (IRDM) 0.0 $14M 533k 25.58
ManTech International Corporation 0.0 $14M 198k 68.88
Zions Bancorporation (ZION) 0.0 $14M 465k 29.22
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $14M 125k 108.80
Insulet Corporation (PODD) 0.0 $14M 57k 236.59
Fate Therapeutics (FATE) 0.0 $14M 339k 39.97
On Assignment (ASGN) 0.0 $14M 213k 63.56
Alliant Energy Corporation (LNT) 0.0 $14M 262k 51.66
Washington Federal (WAFD) 0.0 $14M 647k 20.86
California Water Service (CWT) 0.0 $14M 311k 43.45
National Bank Hldgsk (NBHC) 0.0 $14M 514k 26.25
Avaya Holdings Corp 0.0 $13M 884k 15.20
Novavax Conv Bnd (Principal) 0.0 $13M 11M 1.20
Cousins Properties (CUZ) 0.0 $13M 468k 28.59
Iff 6 09/15/21 Conv Prf 0.0 $13M 300k 44.54
Stepan Company (SCL) 0.0 $13M 123k 109.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $13M 259k 51.56
Descartes Sys Grp (DSGX) 0.0 $13M 234k 56.98
Stifel Financial (SF) 0.0 $13M 264k 50.56
Redfin Corp (RDFN) 0.0 $13M 270k 49.38
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $13M 432k 30.84
Bottomline Technologies 0.0 $13M 315k 42.16
Children's Place Retail Stores (PLCE) 0.0 $13M 468k 28.35
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $13M 148k 89.62
iShares MSCI South Africa Index (EZA) 0.0 $13M 357k 36.94
Cf Fin Acquisition Corp 0.0 $13M 1.3M 10.33
BancFirst Corporation (BANF) 0.0 $13M 321k 40.84
Aerie Pharmaceuticals 0.0 $13M 1.1M 11.77
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $13M 144k 90.91
Ishares Tr Exponential Technologies Etf (XT) 0.0 $13M 268k 48.69
MGM Resorts International. (MGM) 0.0 $13M 600k 21.76
Ban (TBBK) 0.0 $13M 1.5M 8.64
Builders FirstSource (BLDR) 0.0 $13M 400k 32.62
Group 1 Automotive (GPI) 0.0 $13M 147k 88.39
Equity Residential (EQR) 0.0 $13M 253k 51.42
Greenbrier Companies (GBX) 0.0 $13M 442k 29.40
Kilroy Realty Corporation (KRC) 0.0 $13M 250k 51.97
ABM Industries (ABM) 0.0 $13M 354k 36.66
CarMax (KMX) 0.0 $13M 141k 91.91
Entegris (ENTG) 0.0 $13M 174k 74.33
Cirrus Logic (CRUS) 0.0 $13M 192k 67.45
Quaker Chemical Corporation (KWR) 0.0 $13M 72k 179.72
KAR Auction Services (KAR) 0.0 $13M 896k 14.40
Telephone And Data Systems (TDS) 0.0 $13M 698k 18.44
Timothy Plan us lrg cap cor (TPLC) 0.0 $13M 481k 26.73
Genes (GCO) 0.0 $13M 596k 21.54
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $13M 369k 34.79
MicroStrategy Incorporated (MSTR) 0.0 $13M 85k 150.57
Gentherm (THRM) 0.0 $13M 312k 40.90
FTI Consulting (FCN) 0.0 $13M 121k 105.98
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $13M 169k 75.42
First Solar (FSLR) 0.0 $13M 193k 66.20
FARO Technologies (FARO) 0.0 $13M 209k 60.98
O-i Glass (OI) 0.0 $13M 1.2M 10.59
Allianzgi Conv & Income Fd I 0.0 $13M 3.1M 4.11
Compass Minerals International (CMP) 0.0 $13M 213k 59.35
Annaly Capital Management 0.0 $13M 1.7M 7.34
Perrigo Company (PRGO) 0.0 $13M 274k 45.90
News (NWSA) 0.0 $13M 896k 14.02
Royal Caribbean Cruises (RCL) 0.0 $13M 194k 64.73
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $13M 189k 66.25
Amcor (AMCR) 0.0 $13M 1.1M 11.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $13M 122k 102.01
Rexford Industrial Realty Inc reit (REXR) 0.0 $13M 272k 45.76
Coherent 0.0 $12M 112k 110.93
iShares Morningstar Mid Core Index (IMCB) 0.0 $12M 62k 200.32
American Eagle Outfitters (AEO) 0.0 $12M 837k 14.81
Consolidated Edison (ED) 0.0 $12M 159k 77.80
Raymond James Financial (RJF) 0.0 $12M 170k 72.81
Rh (RH) 0.0 $12M 32k 382.61
Xencor (XNCR) 0.0 $12M 319k 38.79
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $12M 161k 76.80
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $12M 302k 40.91
iShares Russell 2000 Value Index (IWN) 0.0 $12M 124k 99.33
Realpage Conv Bnd (Principal) 0.0 $12M 12M 1.03
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $12M 403k 30.63
Everbridge, Inc. Cmn (EVBG) 0.0 $12M 98k 125.74
Arcosa (ACA) 0.0 $12M 279k 44.09
Choice Hotels International (CHH) 0.0 $12M 143k 85.96
Unum (UNM) 0.0 $12M 730k 16.83
Fomento Economico Mex-sp Adr (FMX) 0.0 $12M 219k 56.07
Ichor Holdings (ICHR) 0.0 $12M 569k 21.57
Vivint Smart Home Inc Com Cl A 0.0 $12M 717k 17.08
Brighthouse Finl (BHF) 0.0 $12M 454k 26.91
MarketAxess Holdings (MKTX) 0.0 $12M 25k 481.43
Emergent BioSolutions (EBS) 0.0 $12M 118k 103.33
Incyte Corporation (INCY) 0.0 $12M 135k 89.73
Lci Industries (LCII) 0.0 $12M 114k 106.30
Oshkosh Corporation (OSK) 0.0 $12M 165k 73.50
Invacare Corporation Conv Bnd (Principal) 0.0 $12M 14M 0.86
Docusign Conv Bnd (Principal) 0.0 $12M 4.0M 3.02
Global Indemnity Group (GBLI) 0.0 $12M 579k 20.79
ProAssurance Corporation (PRA) 0.0 $12M 770k 15.64
Corporate Office Properties Trust (CDP) 0.0 $12M 507k 23.72
Urban Outfitters (URBN) 0.0 $12M 577k 20.81
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $12M 197k 60.98
Patterson-UTI Energy (PTEN) 0.0 $12M 4.2M 2.85
Wolverine World Wide (WWW) 0.0 $12M 463k 25.85
Keurig Dr Pepper (KDP) 0.0 $12M 433k 27.62
iRobot Corporation (IRBT) 0.0 $12M 158k 75.90
ExlService Holdings (EXLS) 0.0 $12M 181k 65.97
Credicorp (BAP) 0.0 $12M 96k 123.97
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $12M 150k 79.76
Select Medical Holdings Corporation (SEM) 0.0 $12M 571k 20.82
Lincoln Electric Holdings (LECO) 0.0 $12M 129k 92.06
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12M 75k 157.22
Oge Energy Corp (OGE) 0.0 $12M 393k 29.99
La-Z-Boy Incorporated (LZB) 0.0 $12M 372k 31.63
Expedia (EXPE) 0.0 $12M 128k 91.69
iShares Dow Jones Transport. Avg. (IYT) 0.0 $12M 59k 199.43
Astec Industries (ASTE) 0.0 $12M 215k 54.25
Commerce Bancshares (CBSH) 0.0 $12M 206k 56.29
Schwab International Equity ETF (SCHF) 0.0 $12M 369k 31.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $12M 1.0M 11.14
Whirlpool Corporation (WHR) 0.0 $12M 63k 183.87
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $12M 46k 250.09
Black Hills Corporation (BKH) 0.0 $12M 216k 53.49
SL Green Realty 0.0 $12M 249k 46.39
Ventas (VTR) 0.0 $12M 275k 42.05
Ofg Ban (OFG) 0.0 $12M 926k 12.46
Covetrus 0.0 $12M 473k 24.40
WisdomTree SmallCap Dividend Fund (DES) 0.0 $12M 548k 21.06
Woodward Governor Company (WWD) 0.0 $12M 143k 80.15
PerkinElmer (RVTY) 0.0 $12M 92k 125.50
Halozyme Therapeutics (HALO) 0.0 $12M 437k 26.28
American Well Corp (AMWL) 0.0 $12M 386k 29.64
iShares Dow Jones US Healthcare (IYH) 0.0 $11M 50k 228.60
Trupanion (TRUP) 0.0 $11M 145k 78.90
Akamai Technologies (AKAM) 0.0 $11M 104k 110.53
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $11M 291k 39.35
Glu Mobile 0.0 $11M 1.5M 7.67
First Trust IPOX-100 Index Fund (FPX) 0.0 $11M 118k 96.79
Focus Finl Partners 0.0 $11M 347k 32.79
iShares Dow Jones US Financial Svc. (IYG) 0.0 $11M 93k 121.53
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $11M 357k 31.76
Eiger Biopharmaceuticals 0.0 $11M 1.4M 8.14
eHealth (EHTH) 0.0 $11M 143k 79.00
Rogers Corporation (ROG) 0.0 $11M 115k 98.06
Andersons (ANDE) 0.0 $11M 587k 19.17
Pebblebrook Hotel Trust (PEB) 0.0 $11M 898k 12.53
HNI Corporation (HNI) 0.0 $11M 358k 31.38
M.D.C. Holdings (MDC) 0.0 $11M 239k 47.10
Ascendis Pharma A/s - Adr (ASND) 0.0 $11M 73k 154.33
Ubs Ag London Brh etracs wf bus de (BDCZ) 0.0 $11M 790k 14.21
Avnet (AVT) 0.0 $11M 434k 25.84
Itau Unibanco H-spon Prf Adr (ITUB) 0.0 $11M 2.8M 3.98
Copa Holdings Sa-class A (CPA) 0.0 $11M 222k 50.33
United Natural Foods (UNFI) 0.0 $11M 750k 14.87
Gw Pharmaceuticals - Adr 0.0 $11M 115k 97.37
Palomar Hldgs (PLMR) 0.0 $11M 107k 104.24
FormFactor (FORM) 0.0 $11M 447k 24.93
CenturyLink 0.0 $11M 1.1M 10.09
Owens & Minor (OMI) 0.0 $11M 440k 25.11
Fidelity msci hlth care i (FHLC) 0.0 $11M 210k 52.59
Healthcare Tr Amer Inc cl a 0.0 $11M 423k 26.00
Wyndham Hotels And Resorts (WH) 0.0 $11M 218k 50.50
Darling International (DAR) 0.0 $11M 305k 36.03
Boston Private Financial Holdings 0.0 $11M 2.0M 5.52
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $11M 366k 29.79
Unilever 0.0 $11M 180k 60.40
John Hancock Exchange Traded multifactor la (JHML) 0.0 $11M 261k 41.76
M/I Homes (MHO) 0.0 $11M 236k 46.05
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $11M 62k 174.18
Ii-vi 0.0 $11M 268k 40.56
First Trust Morningstar Divid Ledr (FDL) 0.0 $11M 405k 26.82
Silicon Laboratories (SLAB) 0.0 $11M 111k 97.85
Hub (HUBG) 0.0 $11M 216k 50.20
Peloton Interactive Inc cl a (PTON) 0.0 $11M 109k 99.64
H.B. Fuller Company (FUL) 0.0 $11M 236k 45.78
Investors Ban 0.0 $11M 1.5M 7.26
Harley-Davidson (HOG) 0.0 $11M 440k 24.54
J&J Snack Foods (JJSF) 0.0 $11M 83k 130.41
McCormick & Company, Incorporated (MKC) 0.0 $11M 56k 194.10
Western Union Company (WU) 0.0 $11M 502k 21.43
Central Garden & Pet (CENTA) 0.0 $11M 296k 36.14
Juniper Networks (JNPR) 0.0 $11M 498k 21.50
FBL Financial 0.0 $11M 222k 48.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11M 220k 48.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 111k 95.66
Sanmina (SANM) 0.0 $11M 394k 27.05
Asbury Automotive (ABG) 0.0 $11M 109k 97.45
Q2 Holdings (QTWO) 0.0 $11M 116k 91.26
Vonage Holdings Corp Conv Bnd (Principal) 0.0 $11M 11M 0.96
Flagstar Ban 0.0 $11M 357k 29.63
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $11M 320k 33.01
Retail Opportunity Investments (ROIC) 0.0 $11M 1.0M 10.41
On Semiconductor Corporation Conv Bnd (Principal) 0.0 $11M 8.0M 1.32
ACI Worldwide (ACIW) 0.0 $11M 403k 26.13
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $11M 194k 54.42
Biotelemetry 0.0 $11M 231k 45.58
Clearwater Paper (CLW) 0.0 $11M 277k 37.94
Winnebago Industries (WGO) 0.0 $11M 204k 51.67
GenMark Diagnostics 0.0 $11M 740k 14.20
Hillenbrand (HI) 0.0 $11M 369k 28.36
Franklin Electric (FELE) 0.0 $11M 178k 58.83
Tradeweb Markets (TW) 0.0 $10M 179k 58.00
Inogen (INGN) 0.0 $10M 358k 28.99
Sarepta Therapeutics Conv Bnd (Principal) 0.0 $10M 5.0M 2.07
Brandywine Realty Trust (BDN) 0.0 $10M 1.0M 10.34
East West Ban (EWBC) 0.0 $10M 316k 32.74
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $10M 81k 128.18
Primerica (PRI) 0.0 $10M 91k 113.13
First Horizon National Corporation (FHN) 0.0 $10M 1.1M 9.44
Schneider National Inc cl b (SNDR) 0.0 $10M 415k 24.73
Ingredion Incorporated (INGR) 0.0 $10M 136k 75.70
MDU Resources (MDU) 0.0 $10M 455k 22.50
Motorcar Parts of America (MPAA) 0.0 $10M 658k 15.56
Box Inc cl a (BOX) 0.0 $10M 589k 17.36
Spirit Realty Capital 0.0 $10M 302k 33.84
Teradyne Conv Bnd (Principal) 0.0 $10M 4.0M 2.55
Monro Muffler Brake (MNRO) 0.0 $10M 251k 40.57
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $10M 197k 51.27
Pra (PRAA) 0.0 $10M 253k 39.95
Ez (EZPW) 0.0 $10M 2.0M 5.03
Aerie Pharmaceuticals Conv Bnd (Principal) 0.0 $10M 13M 0.81
Brown-Forman Corporation (BF.B) 0.0 $10M 133k 75.40
Victory Cemp Us Eq Income etf (CDC) 0.0 $10M 212k 47.35
Gildan Activewear Inc Com Cad (GIL) 0.0 $10M 509k 19.67
Cubesmart (CUBE) 0.0 $10M 309k 32.31
D Spdr Series Trust (XHE) 0.0 $10M 103k 97.36
iShares Barclays Agency Bond Fund (AGZ) 0.0 $10M 90k 110.62
Greif (GEF) 0.0 $10M 275k 36.21
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $10M 305k 32.74
American Campus Communities 0.0 $10M 285k 34.92
Brinker International (EAT) 0.0 $9.9M 233k 42.72
Extreme Networks (EXTR) 0.0 $9.9M 2.5M 4.02
Championx Corp (CHX) 0.0 $9.9M 1.2M 7.99
Dynatrace (DT) 0.0 $9.9M 243k 40.64
Forward Air Corporation (FWRD) 0.0 $9.9M 172k 57.39
Westlake Chemical Corporation (WLK) 0.0 $9.9M 156k 63.22
Brookline Ban (BRKL) 0.0 $9.8M 1.1M 8.65
Insight Enterprises (NSIT) 0.0 $9.8M 173k 56.58
Occidental Petroleum Corporation (OXY) 0.0 $9.8M 977k 10.01
Pg&e Units Corp Conv Prf 0.0 $9.8M 100k 97.75
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $9.8M 22k 434.50
Ida (IDA) 0.0 $9.7M 122k 79.91
Middleby Corporation (MIDD) 0.0 $9.7M 109k 89.70
Jbg Smith Properties (JBGS) 0.0 $9.7M 364k 26.74
Evertec (EVTC) 0.0 $9.7M 280k 34.71
Rlj Lodging Trust (RLJ) 0.0 $9.7M 1.1M 8.66
Old National Ban (ONB) 0.0 $9.7M 771k 12.56
Caretrust Reit (CTRE) 0.0 $9.7M 544k 17.80
Anheuser-busch Inbev-spn Adr (BUD) 0.0 $9.7M 179k 53.92
Carpenter Technology Corporation (CRS) 0.0 $9.6M 531k 18.16
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $9.6M 46k 210.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.6M 1.3M 7.43
Guess Conv Bnd (Principal) 0.0 $9.6M 12M 0.80
Interactive Brokers (IBKR) 0.0 $9.6M 199k 48.33
Chemours (CC) 0.0 $9.6M 458k 20.91
Sleep Number Corp (SNBR) 0.0 $9.6M 196k 48.92
EnerSys (ENS) 0.0 $9.6M 142k 67.11
Harmonic (HLIT) 0.0 $9.5M 1.7M 5.58
Tencent Music Entertainm- Adr (TME) 0.0 $9.5M 645k 14.77
Douglas Emmett (DEI) 0.0 $9.5M 379k 25.11
Heartland Express (HTLD) 0.0 $9.5M 511k 18.60
Nee 5.279 03/01/23 Conv Prf 0.0 $9.5M 202k 47.03
Uniti Group Inc Com reit (UNIT) 0.0 $9.5M 899k 10.54
Sch Fnd Intl Lg Etf (FNDF) 0.0 $9.5M 386k 24.55
CVB Financial (CVBF) 0.0 $9.5M 569k 16.63
America Movil-spn Adr Cl L Adr 0.0 $9.5M 752k 12.58
B&G Foods (BGS) 0.0 $9.5M 340k 27.80
Graham Hldgs (GHC) 0.0 $9.4M 23k 404.08
Insperity (NSP) 0.0 $9.4M 144k 65.49
SPDR DJ Wilshire Small Cap 0.0 $9.4M 154k 60.96
Bank Ozk (OZK) 0.0 $9.4M 441k 21.32
Ishares Inc msci india index (INDA) 0.0 $9.4M 278k 33.85
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $9.4M 174k 53.93
Core-Mark Holding Company 0.0 $9.4M 323k 28.93
Herman Miller (MLKN) 0.0 $9.3M 310k 30.15
Site Centers Corp (SITC) 0.0 $9.3M 1.3M 7.20
Bed Bath & Beyond 0.0 $9.3M 621k 14.98
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $9.3M 548k 16.93
First Financial Bankshares (FFIN) 0.0 $9.3M 332k 27.92
Repligen Corporation Conv Bnd (Principal) 0.0 $9.2M 6.5M 1.42
Atrion Corporation (ATRI) 0.0 $9.2M 15k 625.84
Textainer Group Holdings 0.0 $9.2M 650k 14.16
Washington Real Estate Investment Trust (ELME) 0.0 $9.2M 455k 20.13
Sykes Enterprises, Incorporated 0.0 $9.2M 268k 34.21
National Instruments 0.0 $9.1M 256k 35.70
Northrim Ban (NRIM) 0.0 $9.1M 358k 25.49
Sre 6 01/15/21 Conv Prf 0.0 $9.1M 92k 98.82
TreeHouse Foods (THS) 0.0 $9.1M 225k 40.52
Atlas Corp 0.0 $9.1M 1.0M 8.94
Wintrust Financial Corporation (WTFC) 0.0 $9.1M 227k 40.05
Markel Corporation (MKL) 0.0 $9.1M 9.3k 973.68
Dynavax Technologies (DVAX) 0.0 $9.1M 2.1M 4.32
First Financial Corporation (THFF) 0.0 $9.1M 290k 31.40
Enviva Partners LP 0.0 $9.1M 226k 40.26
Lydall 0.0 $9.1M 549k 16.54
Herc Hldgs (HRI) 0.0 $9.1M 229k 39.61
Brady Corporation (BRC) 0.0 $9.1M 226k 40.02
Flowers Foods (FLO) 0.0 $9.0M 371k 24.33
KBR Conv Bnd (Principal) 0.0 $9.0M 8.0M 1.13
Stag Industrial (STAG) 0.0 $9.0M 295k 30.49
Healthcare Realty Trust Incorporated 0.0 $9.0M 299k 30.12
Silgan Holdings (SLGN) 0.0 $9.0M 244k 36.77
Codexis (CDXS) 0.0 $9.0M 764k 11.74
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $9.0M 275k 32.62
Ashland (ASH) 0.0 $9.0M 126k 70.92
Hexcel Corporation (HXL) 0.0 $8.9M 266k 33.55
Albany International (AIN) 0.0 $8.9M 180k 49.51
Nurix Therapeutics (NRIX) 0.0 $8.9M 255k 34.91
Bsco etf (BSCO) 0.0 $8.9M 402k 22.14
Jacobs Engineering 0.0 $8.9M 95k 92.77
U.S. Physical Therapy (USPH) 0.0 $8.8M 102k 86.88
Boyd Gaming Corporation (BYD) 0.0 $8.8M 288k 30.69
Amryt Pharma Ltd - Spnr Adr 0.0 $8.8M 717k 12.30
Eaton Vance 0.0 $8.8M 231k 38.15
Essential Properties Realty reit (EPRT) 0.0 $8.8M 481k 18.32
Vericel (VCEL) 0.0 $8.8M 475k 18.53
NewMarket Corporation (NEU) 0.0 $8.8M 26k 342.53
Kohl's Corporation (KSS) 0.0 $8.8M 474k 18.53
Hormel Foods Corporation (HRL) 0.0 $8.7M 179k 48.89
LeMaitre Vascular (LMAT) 0.0 $8.7M 268k 32.53
Spx Flow 0.0 $8.7M 203k 42.82
Cadence Bancorporation cl a 0.0 $8.7M 1.0M 8.59
Datadog Inc Cl A (DDOG) 0.0 $8.7M 85k 102.17
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $8.7M 263k 33.04
Nevro (NVRO) 0.0 $8.7M 62k 139.33
Spdr Ser Tr cmn (SMLV) 0.0 $8.6M 114k 75.98
Relx Plc - Adr (RELX) 0.0 $8.6M 386k 22.36
Domo Cl B Ord (DOMO) 0.0 $8.6M 225k 38.32
Newpark Resources (NR) 0.0 $8.6M 8.2M 1.05
Matson (MATX) 0.0 $8.6M 214k 40.09
Mednax (MD) 0.0 $8.6M 526k 16.28
iShares Dow Jones US Financial (IYF) 0.0 $8.6M 75k 113.71
Cardiovascular Systems 0.0 $8.6M 217k 39.35
Apellis Pharmaceuticals Conv Bnd (Principal) 0.0 $8.6M 8.0M 1.07
Kindred Biosciences 0.0 $8.5M 2.0M 4.29
iShares MSCI France Index (EWQ) 0.0 $8.5M 306k 27.93
Digi International (DGII) 0.0 $8.5M 545k 15.63
Ishares Tr msci usa smlcp (SMLF) 0.0 $8.5M 228k 37.27
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $8.5M 184k 46.32
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.5M 1.4M 5.94
Commercial Vehicle (CVGI) 0.0 $8.5M 1.3M 6.53
Kaman Corporation (KAMN) 0.0 $8.4M 217k 38.97
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $8.4M 237k 35.58
Tronox Holdings (TROX) 0.0 $8.4M 1.1M 7.87
Stewart Information Services Corporation (STC) 0.0 $8.4M 193k 43.73
Nanostring Technologies (NSTGQ) 0.0 $8.4M 192k 43.75
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $8.4M 261k 32.16
Encore Capital (ECPG) 0.0 $8.4M 218k 38.59
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $8.4M 175k 48.15
Oneok (OKE) 0.0 $8.4M 323k 25.98
Helmerich & Payne (HP) 0.0 $8.4M 571k 14.65
Retail Properties Of America 0.0 $8.4M 1.4M 5.81
Arcutis Biotherapeutics (ARQT) 0.0 $8.3M 284k 29.30
Callaway Golf Company (MODG) 0.0 $8.3M 435k 19.14
Chesapeake Utilities Corporation (CPK) 0.0 $8.3M 99k 84.31
Valvoline Inc Common (VVV) 0.0 $8.3M 437k 19.04
National Western Life (NWLI) 0.0 $8.3M 45k 182.78
Independent Bank (IBTX) 0.0 $8.3M 188k 44.18
Easterly Government Properti reit (DEA) 0.0 $8.3M 370k 22.41
Springworks Therapeutics (SWTX) 0.0 $8.3M 174k 47.67
Simmons First National Corporation (SFNC) 0.0 $8.3M 522k 15.85
Cal-Maine Foods (CALM) 0.0 $8.3M 215k 38.38
MSC Industrial Direct (MSM) 0.0 $8.3M 130k 63.29
TowneBank (TOWN) 0.0 $8.3M 503k 16.40
Proshares Tr russ 2000 divd (SMDV) 0.0 $8.2M 175k 47.12
Innospec (IOSP) 0.0 $8.2M 130k 63.33
Cracker Barrel Old Country Store (CBRL) 0.0 $8.2M 72k 114.66
Timken Company (TKR) 0.0 $8.2M 152k 54.22
Carter's (CRI) 0.0 $8.2M 95k 86.58
Atlas Air Worldwide Holdings 0.0 $8.2M 135k 60.90
Macy's (M) 0.0 $8.2M 1.4M 5.70
Universal Health Services (UHS) 0.0 $8.2M 77k 107.03
Graphic Packaging Holding Company (GPK) 0.0 $8.2M 579k 14.10
Allscripts Healthcare Solutions (MDRX) 0.0 $8.1M 1.0M 8.14
Brookfield Asset Management 0.0 $8.1M 246k 33.06
Intercept Pharmaceuticals Conv Bnd (Principal) 0.0 $8.1M 10M 0.80
Dick's Sporting Goods (DKS) 0.0 $8.1M 140k 57.88
CSG Systems International (CSGS) 0.0 $8.1M 198k 40.95
First Ban (FBNC) 0.0 $8.1M 388k 20.93
NuVasive 0.0 $8.1M 167k 48.57
Jefferies Finl Group (JEF) 0.0 $8.1M 449k 18.00
Iovance Biotherapeutics (IOVA) 0.0 $8.1M 246k 32.92
Walker & Dunlop (WD) 0.0 $8.1M 152k 52.99
Api Group Corp (APG) 0.0 $8.1M 566k 14.23
Murphy Usa (MUSA) 0.0 $8.1M 63k 128.27
Ishares Msci Finland Capped (EFNL) 0.0 $8.1M 201k 40.16
Umpqua Holdings Corporation 0.0 $8.0M 758k 10.62
Corcept Therapeutics Incorporated (CORT) 0.0 $8.0M 462k 17.41
Federal Signal Corporation (FSS) 0.0 $8.0M 275k 29.25
Allete (ALE) 0.0 $8.0M 155k 51.73
Elf Beauty (ELF) 0.0 $8.0M 437k 18.32
Bancolombia S.a.-spons Adr (CIB) 0.0 $8.0M 309k 25.87
Toyota Motor Corp - Adr (TM) 0.0 $8.0M 60k 132.47
Madison Square Garden Cl A (MSGS) 0.0 $8.0M 53k 150.47
Carrols Restaurant (TAST) 0.0 $7.9M 1.2M 6.45
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $7.9M 35k 230.43
Shutterstock (SSTK) 0.0 $7.9M 153k 52.04
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $7.9M 280k 28.30
Howmet Aerospace (HWM) 0.0 $7.9M 474k 16.72
Warrior Met Coal (HCC) 0.0 $7.9M 464k 17.08
AutoNation (AN) 0.0 $7.9M 150k 52.93
MTS Systems Corporation 0.0 $7.9M 413k 19.12
Shockwave Med (SWAV) 0.0 $7.9M 104k 75.80
Parsley Energy Inc-class A 0.0 $7.9M 843k 9.36
Parsons Corporation (PSN) 0.0 $7.9M 235k 33.54
W.W. Grainger (GWW) 0.0 $7.9M 22k 356.71
Invesco Municipal Income Opp Trust (OIA) 0.0 $7.9M 1.1M 7.29
Sally Beauty Holdings (SBH) 0.0 $7.9M 903k 8.69
Vanguard Industrials ETF (VIS) 0.0 $7.8M 54k 144.93
New York Community Ban (NYCB) 0.0 $7.8M 945k 8.27
Spire (SR) 0.0 $7.8M 147k 53.20
Now (DNOW) 0.0 $7.8M 1.7M 4.54
Wabtec Corporation (WAB) 0.0 $7.8M 126k 61.87
Kratos Defense & Security Solutions (KTOS) 0.0 $7.8M 405k 19.28
Core Laboratories 0.0 $7.8M 511k 15.26
Kemper Corp Del (KMPR) 0.0 $7.8M 117k 66.84
Hibbett Sports (HIBB) 0.0 $7.8M 199k 39.22
Catalent (CTLT) 0.0 $7.8M 91k 85.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.8M 196k 39.62
Pdc Energy 0.0 $7.7M 625k 12.39
Mattel (MAT) 0.0 $7.7M 661k 11.70
Cowen Group Inc New Cl A 0.0 $7.7M 475k 16.27
PriceSmart (PSMT) 0.0 $7.7M 116k 66.45
Snap-on Incorporated (SNA) 0.0 $7.7M 52k 147.15
Dana Holding Corporation (DAN) 0.0 $7.7M 624k 12.32
Berkshire Hathaway (BRK.A) 0.0 $7.7M 24.00 320000.00
Knowles (KN) 0.0 $7.7M 515k 14.90
Piper Jaffray Companies (PIPR) 0.0 $7.7M 105k 72.99
Meritor 0.0 $7.6M 365k 20.94
Calavo Growers (CVGW) 0.0 $7.6M 115k 66.27
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $7.6M 114k 66.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.6M 474k 16.07
Fs Kkr Capital Corp (FSK) 0.0 $7.6M 462k 16.43
Barnes (B) 0.0 $7.6M 212k 35.74
iShares Dow Jones US Industrial (IYJ) 0.0 $7.6M 45k 167.14
American National Group 0.0 $7.6M 112k 67.53
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $7.6M 279k 27.13
Waddell & Reed Financial 0.0 $7.6M 510k 14.85
Pentair cs (PNR) 0.0 $7.6M 165k 45.76
Mr Cooper Group (COOP) 0.0 $7.6M 339k 22.32
Melco Resorts & Entert- Adr (MLCO) 0.0 $7.5M 453k 16.65
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $7.5M 176k 42.71
WisdomTree SmallCap Earnings Fund (EES) 0.0 $7.5M 252k 29.87
Vicor Corporation (VICR) 0.0 $7.5M 97k 77.74
Carnival Corporation (CCL) 0.0 $7.5M 496k 15.18
Castle Biosciences (CSTL) 0.0 $7.5M 146k 51.45
Mohawk Industries (MHK) 0.0 $7.5M 77k 97.61
OceanFirst Financial (OCFC) 0.0 $7.5M 548k 13.69
Rapid7 (RPD) 0.0 $7.5M 122k 61.24
Vistaoutdoor (VSTO) 0.0 $7.4M 368k 20.18
Virtusa Corporation 0.0 $7.4M 151k 49.16
Teekay Tankers Ltd cl a (TNK) 0.0 $7.4M 682k 10.84
Xerox Corp (XRX) 0.0 $7.4M 394k 18.78
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $7.4M 187k 39.56
Stratasys (SSYS) 0.0 $7.4M 592k 12.47
Pinnacle Financial Partners (PNFP) 0.0 $7.4M 207k 35.59
UMH Properties (UMH) 0.0 $7.4M 597k 12.35
Synovus Finl (SNV) 0.0 $7.4M 347k 21.19
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $7.4M 602k 12.22
Glacier Ban (GBCI) 0.0 $7.3M 229k 32.05
Gorman-Rupp Company (GRC) 0.0 $7.3M 249k 29.46
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $7.3M 97k 75.84
Goosehead Ins (GSHD) 0.0 $7.3M 84k 86.60
James River Group Holdings L (JRVR) 0.0 $7.3M 164k 44.53
Patrick Industries (PATK) 0.0 $7.3M 127k 57.52
SPDR S&P Retail (XRT) 0.0 $7.3M 147k 49.66
First of Long Island Corporation (FLIC) 0.0 $7.3M 490k 14.80
8x8 (EGHT) 0.0 $7.3M 467k 15.55
Globe Life (GL) 0.0 $7.2M 91k 79.90
Valmont Industries (VMI) 0.0 $7.2M 58k 124.18
Echo Global Logistics 0.0 $7.2M 281k 25.77
Advance Auto Parts (AAP) 0.0 $7.2M 47k 153.53
Western New England Ban (WNEB) 0.0 $7.2M 1.3M 5.63
Foot Locker (FL) 0.0 $7.2M 218k 33.03
USD.001 Central Pacific Financial (CPF) 0.0 $7.2M 530k 13.57
Amag Pharmaceuticals Conv Bnd (Principal) 0.0 $7.2M 8.0M 0.90
Oak Street Health 0.0 $7.2M 134k 53.44
Educational Development Corporation (EDUC) 0.0 $7.2M 427k 16.77
Servisfirst Bancshares (SFBS) 0.0 $7.2M 211k 34.03
SPDR Morgan Stanley Technology (XNTK) 0.0 $7.2M 59k 120.38
Invesco (IVZ) 0.0 $7.1M 626k 11.41
Comerica Incorporated (CMA) 0.0 $7.1M 184k 38.75
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $7.1M 129k 55.34
Vistra Energy (VST) 0.0 $7.1M 378k 18.87
World Fuel Services Corporation (WKC) 0.0 $7.1M 336k 21.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.1M 832k 8.54
Marathon Oil Corporation (MRO) 0.0 $7.1M 1.7M 4.09
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $7.1M 60k 119.10
Community Trust Ban (CTBI) 0.0 $7.1M 251k 28.26
Cullen/Frost Bankers (CFR) 0.0 $7.1M 110k 63.95
CIRCOR International 0.0 $7.0M 257k 27.35
Gartner (IT) 0.0 $7.0M 56k 124.98
Ethan Allen Interiors (ETD) 0.0 $7.0M 519k 13.54
Allegiant Travel Company (ALGT) 0.0 $7.0M 59k 119.81
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $7.0M 186k 37.61
American Public Education (APEI) 0.0 $7.0M 249k 28.19
Onemain Holdings (OMF) 0.0 $7.0M 224k 31.25
CenterPoint Energy (CNP) 0.0 $7.0M 362k 19.34
iShares MSCI Spain Index (EWP) 0.0 $7.0M 322k 21.76
Northwest Natural Holdin (NWN) 0.0 $7.0M 154k 45.40
Malibu Boats (MBUU) 0.0 $7.0M 141k 49.55
Farmland Partners (FPI) 0.0 $7.0M 1.1M 6.66
Ishares Incglobal High Yi equity (GHYG) 0.0 $7.0M 145k 48.00
FutureFuel (FF) 0.0 $7.0M 613k 11.37
Spdr Series Trust aerospace def (XAR) 0.0 $7.0M 79k 88.28
Industrial Logistics pfds, reits (ILPT) 0.0 $6.9M 317k 21.87
Taubman Centers 0.0 $6.9M 208k 33.29
TTM Technologies (TTMI) 0.0 $6.9M 606k 11.41
Seacoast Bkg Corp Fla (SBCF) 0.0 $6.9M 383k 18.03
Koninklijke Philips Electronics NV (PHG) 0.0 $6.9M 146k 47.13
Clean Harbors (CLH) 0.0 $6.9M 123k 56.02
Hldgs (UAL) 0.0 $6.9M 198k 34.75
DHR 4 3/4 04/15/22 Conv Prf 0.0 $6.9M 4.7k 1475.78
Ttec Holdings (TTEC) 0.0 $6.9M 126k 54.54
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $6.9M 346k 19.91
Campbell Soup Company (CPB) 0.0 $6.9M 142k 48.35
Udr (UDR) 0.0 $6.9M 211k 32.61
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $6.9M 468k 14.68
Nexpoint Residential Tr (NXRT) 0.0 $6.9M 155k 44.35
Jack in the Box (JACK) 0.0 $6.8M 86k 79.31
Tennant Company (TNC) 0.0 $6.8M 113k 60.37
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $6.8M 257k 26.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.8M 614k 11.08
Rent-A-Center (UPBD) 0.0 $6.8M 228k 29.89
EQT Corporation (EQT) 0.0 $6.8M 526k 12.93
Sturm, Ruger & Company (RGR) 0.0 $6.8M 111k 61.16
Wynn Resorts (WYNN) 0.0 $6.8M 95k 71.79
Arcbest (ARCB) 0.0 $6.8M 218k 31.06
Trinseo S A 0.0 $6.8M 264k 25.64
Hawaiian Electric Industries (HE) 0.0 $6.8M 204k 33.24
Encana Corporation (OVV) 0.0 $6.8M 829k 8.16
Cytokinetics (CYTK) 0.0 $6.8M 313k 21.65
Theravance Biopharma (TBPH) 0.0 $6.8M 458k 14.77
Equitrans Midstream Corp (ETRN) 0.0 $6.8M 799k 8.46
Rayonier (RYN) 0.0 $6.8M 256k 26.44
Cheesecake Factory Incorporated (CAKE) 0.0 $6.8M 244k 27.74
Southwestern Energy Company (SWN) 0.0 $6.8M 2.9M 2.35
Caesar Stone Sdot Yam (CSTE) 0.0 $6.7M 688k 9.80
Performance Food (PFGC) 0.0 $6.7M 195k 34.62
Nu Skin Enterprises (NUS) 0.0 $6.7M 134k 50.09
Tegna (TGNA) 0.0 $6.7M 571k 11.75
Southern First Bancshares (SFST) 0.0 $6.7M 277k 24.15
WestAmerica Ban (WABC) 0.0 $6.7M 123k 54.35
Vector (VGR) 0.0 $6.6M 686k 9.69
JetBlue Airways Corporation (JBLU) 0.0 $6.6M 586k 11.33
Onto Innovation (ONTO) 0.0 $6.6M 223k 29.78
Tanger Factory Outlet Centers (SKT) 0.0 $6.6M 1.1M 6.03
Bhp Group Plc- Adr 0.0 $6.6M 155k 42.67
Turning Point Therapeutics I 0.0 $6.6M 76k 87.37
Delphi Technologies 0.0 $6.6M 395k 16.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $6.6M 478k 13.83
Home BancShares (HOMB) 0.0 $6.6M 436k 15.16
Affiliated Managers (AMG) 0.0 $6.6M 96k 68.38
A. O. Smith Corporation (AOS) 0.0 $6.6M 124k 52.78
Goodyear Tire & Rubber Company (GT) 0.0 $6.6M 855k 7.67
Devon Energy Corporation (DVN) 0.0 $6.6M 688k 9.53
International Money Express (IMXI) 0.0 $6.6M 456k 14.36
Selective Insurance (SIGI) 0.0 $6.5M 127k 51.49
CommVault Systems (CVLT) 0.0 $6.5M 160k 40.80
Nuance Communications 0.0 $6.5M 197k 33.19
Global Net Lease (GNL) 0.0 $6.5M 412k 15.90
So 6 3/4 08/01/22 Conv Prf 0.0 $6.5M 140k 46.53
P.H. Glatfelter Company 0.0 $6.5M 474k 13.77
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $6.5M 55k 117.75
Therapeuticsmd 0.0 $6.5M 4.1M 1.58
Integra LifeSciences Holdings (IART) 0.0 $6.5M 138k 47.22
Community Healthcare Tr (CHCT) 0.0 $6.5M 139k 46.76
Sanderson Farms 0.0 $6.5M 55k 117.96
Janus Henderson Group Plc Ord (JHG) 0.0 $6.5M 298k 21.72
Blackrock Util & Infrastrctu (BUI) 0.0 $6.5M 297k 21.77
American Woodmark Corporation (AMWD) 0.0 $6.4M 82k 78.54
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $6.4M 478k 13.46
Olympic Steel (ZEUS) 0.0 $6.4M 567k 11.36
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.4M 182k 35.39
Blackrock Science & (BST) 0.0 $6.4M 149k 43.06
Ferro Corporation 0.0 $6.4M 515k 12.40
Hooker Furniture Corporation (HOFT) 0.0 $6.4M 247k 25.83
Perficient (PRFT) 0.0 $6.3M 148k 42.74
Lancaster Colony (LANC) 0.0 $6.3M 35k 178.79
Acadia Healthcare (ACHC) 0.0 $6.3M 215k 29.48
Ishares Tr ibnd dec23 etf 0.0 $6.3M 241k 26.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.3M 364k 17.36
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.3M 189k 33.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.3M 699k 9.03
First Midwest Ban 0.0 $6.3M 583k 10.78
Spdr Series Trust cmn (HYMB) 0.0 $6.3M 111k 56.86
Photronics (PLAB) 0.0 $6.3M 630k 9.96
iShares S&P Global Clean Energy Index (ICLN) 0.0 $6.3M 339k 18.49
Century Communities (CCS) 0.0 $6.3M 148k 42.33
Cohen & Steers (CNS) 0.0 $6.2M 112k 55.75
LTC Properties (LTC) 0.0 $6.2M 179k 34.86
Citi Trends (CTRN) 0.0 $6.2M 250k 24.98
Rdiv etf (RDIV) 0.0 $6.2M 228k 27.37
Acushnet Holdings Corp (GOLF) 0.0 $6.2M 185k 33.58
Movado (MOV) 0.0 $6.2M 623k 9.94
Valley National Ban (VLY) 0.0 $6.2M 901k 6.85
Rli (RLI) 0.0 $6.2M 74k 83.74
Nic 0.0 $6.2M 312k 19.70
Universal Corporation (UVV) 0.0 $6.1M 146k 41.88
Vareit, Inc reits 0.0 $6.1M 942k 6.50
Webster Financial Corporation (WBS) 0.0 $6.1M 232k 26.41
Amarin Corp Plc - Adr (AMRN) 0.0 $6.1M 1.4M 4.22
Heritage Ins Hldgs (HRTG) 0.0 $6.1M 603k 10.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.1M 291k 20.99
Associated Banc- (ASB) 0.0 $6.1M 483k 12.62
Acacia Communications 0.0 $6.1M 90k 67.40
TrueBlue (TBI) 0.0 $6.1M 393k 15.49
iShares S&P Europe 350 Index (IEV) 0.0 $6.1M 146k 41.64
Annexon (ANNX) 0.0 $6.1M 201k 30.23
Invitae (NVTAQ) 0.0 $6.1M 140k 43.35
Hecla Mining Company (HL) 0.0 $6.1M 1.2M 5.08
GATX Corporation (GATX) 0.0 $6.1M 95k 63.76
Fidelity msci info tech i (FTEC) 0.0 $6.0M 66k 92.01
Eagle Ban (EGBN) 0.0 $6.0M 225k 26.79
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $6.0M 55k 109.96
National Vision Hldgs (EYE) 0.0 $6.0M 157k 38.23
Flexshares Tr fund (ESGG) 0.0 $6.0M 55k 109.73
Getty Realty (GTY) 0.0 $6.0M 231k 26.02
Methode Electronics (MEI) 0.0 $6.0M 210k 28.50
Ishares Inc emrgmkt dividx (DVYE) 0.0 $6.0M 199k 30.08
EnPro Industries (NPO) 0.0 $6.0M 106k 56.41
RBC Bearings Incorporated (RBC) 0.0 $6.0M 49k 121.21
Prudential Plc- Adr (PUK) 0.0 $6.0M 209k 28.55
Ishares Tr (LRGF) 0.0 $6.0M 179k 33.20
Capital City Bank (CCBG) 0.0 $5.9M 317k 18.79
Altice Usa Inc cl a (ATUS) 0.0 $5.9M 228k 26.00
AeroVironment (AVAV) 0.0 $5.9M 99k 60.01
Ooma (OOMA) 0.0 $5.9M 454k 13.05
Mercury General Corporation (MCY) 0.0 $5.9M 143k 41.38
Reata Pharmaceuticals Inc Cl A 0.0 $5.9M 61k 97.42
Biosante Pharmaceuticals (ANIP) 0.0 $5.9M 209k 28.21
Amdocs Ltd ord (DOX) 0.0 $5.9M 103k 57.43
Phreesia (PHR) 0.0 $5.9M 183k 32.13
Heritage Commerce (HTBK) 0.0 $5.9M 883k 6.65
Spdr Series Trust barcly cap etf (SPLB) 0.0 $5.9M 185k 31.78
Magnachip Semiconductor Corp (MX) 0.0 $5.9M 428k 13.70
Myriad Genetics (MYGN) 0.0 $5.9M 449k 13.04
Wisdomtree Tr cmn (XSOE) 0.0 $5.8M 174k 33.68
OSI Systems (OSIS) 0.0 $5.8M 75k 77.62
LKQ Corporation (LKQ) 0.0 $5.8M 210k 27.74
Providence Service Corporation 0.0 $5.8M 63k 92.91
Acutus Medical (AFIB) 0.0 $5.8M 195k 29.80
Rattler Midstream LP 0.0 $5.8M 975k 5.95
Propetro Hldg (PUMP) 0.0 $5.8M 1.4M 4.06
Reaves Utility Income Fund (UTG) 0.0 $5.8M 185k 31.29
Nvent Electric Plc Voting equities (NVT) 0.0 $5.8M 326k 17.69
Silvergate Capital Cl A Ord (SICP) 0.0 $5.8M 400k 14.40
Spdr Series Trust (XSW) 0.0 $5.8M 48k 119.31
KVH Industries (KVHI) 0.0 $5.8M 638k 9.01
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $5.7M 53k 108.92
Magellan Midstream Partners LP 0.0 $5.7M 164k 34.99
iShares MSCI EMU Index (EZU) 0.0 $5.7M 293k 19.61
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $5.7M 217k 26.44
First Financial Ban (FFBC) 0.0 $5.7M 476k 12.00
Pitney Bowes (PBI) 0.0 $5.7M 1.1M 5.31
Bloomin Brands (BLMN) 0.0 $5.7M 373k 15.27
Diamondback Energy (FANG) 0.0 $5.7M 189k 30.13
PROS Holdings (PRO) 0.0 $5.7M 178k 31.94
Crane 0.0 $5.7M 113k 50.12
Tapestry (TPR) 0.0 $5.7M 362k 15.63
Park National Corporation (PRK) 0.0 $5.7M 69k 81.95
Hess (HES) 0.0 $5.6M 138k 40.93
Inovalon Holdings Inc Cl A 0.0 $5.6M 214k 26.46
Colfax Corporation 0.0 $5.6M 180k 31.36
Prestige Brands Holdings (PBH) 0.0 $5.6M 155k 36.42
United Bankshares (UBSI) 0.0 $5.6M 262k 21.50
Protective Insurance 0.0 $5.6M 429k 13.13
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $5.6M 85k 65.96
Scorpio Tankers (STNG) 0.0 $5.6M 506k 11.07
Clearway Energy Inc cl c (CWEN) 0.0 $5.6M 208k 26.96
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.6M 356k 15.66
Franks Intl N V 0.0 $5.6M 3.6M 1.54
Source Capital (SOR) 0.0 $5.6M 151k 36.85
Preferred Bank, Los Angeles (PFBC) 0.0 $5.6M 173k 32.12
Perspecta 0.0 $5.6M 286k 19.45
NorthWestern Corporation (NWE) 0.0 $5.5M 114k 48.64
Regenxbio Inc equity us cm (RGNX) 0.0 $5.5M 201k 27.52
Texas Pacific Land Trust 0.0 $5.5M 12k 451.54
SPDR S&P Semiconductor (XSD) 0.0 $5.5M 44k 125.78
Douglas Dynamics (PLOW) 0.0 $5.5M 159k 34.20
Lindsay Corporation (LNN) 0.0 $5.5M 56k 96.67
Adient (ADNT) 0.0 $5.4M 314k 17.33
Tor Dom Bk Cad (TD) 0.0 $5.4M 115k 47.21
Nektar Therapeutics (NKTR) 0.0 $5.4M 327k 16.59
First Community Corporation (FCCO) 0.0 $5.4M 398k 13.63
Waters Corporation (WAT) 0.0 $5.4M 28k 195.69
Halliburton Company (HAL) 0.0 $5.4M 449k 12.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.4M 542k 9.99
F.N.B. Corporation (FNB) 0.0 $5.4M 798k 6.78
American Axle & Manufact. Holdings (AXL) 0.0 $5.4M 937k 5.77
Altabancorp 0.0 $5.4M 268k 20.12
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.4M 500k 10.75
Hope Ban (HOPE) 0.0 $5.4M 708k 7.58
Canadian Pacific Railway 0.0 $5.4M 18k 305.02
Cincinnati Financial Corporation (CINF) 0.0 $5.4M 69k 78.22
Guidewire Software (GWRE) 0.0 $5.4M 51k 104.26
Cincinnati Bell 0.0 $5.4M 357k 15.00
Vanguard Materials ETF (VAW) 0.0 $5.3M 41k 131.00
NBT Ban (NBTB) 0.0 $5.3M 198k 26.82
Spirit Airlines (SAVE) 0.0 $5.3M 330k 16.10
Tabula Rasa Healthcare 0.0 $5.3M 130k 40.77
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $5.3M 169k 31.44
Alliance Data Systems Corporation (BFH) 0.0 $5.3M 126k 41.96
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $5.3M 99k 53.59
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $5.3M 43k 123.69
Brink's Company (BCO) 0.0 $5.3M 128k 41.10
Simulations Plus (SLP) 0.0 $5.3M 70k 75.37
First Trust Health Care AlphaDEX (FXH) 0.0 $5.3M 56k 94.74
Cu (CULP) 0.0 $5.3M 424k 12.42
Tenet Healthcare Corporation (THC) 0.0 $5.3M 215k 24.51
PacWest Ban 0.0 $5.3M 308k 17.08
Alexander & Baldwin (ALEX) 0.0 $5.2M 468k 11.21
Deluxe Corporation (DLX) 0.0 $5.2M 204k 25.73
International Bancshares Corporation (IBOC) 0.0 $5.2M 201k 26.08
Ishares Tr rus200 val idx (IWX) 0.0 $5.2M 102k 51.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.2M 22k 240.72
Epr Properties (EPR) 0.0 $5.2M 190k 27.50
Northwest Bancshares (NWBI) 0.0 $5.2M 568k 9.20
Virtus Investment Partners (VRTS) 0.0 $5.2M 38k 138.65
Henry Schein (HSIC) 0.0 $5.2M 89k 58.79
Livanova Plc Ord (LIVN) 0.0 $5.2M 115k 45.22
Gold Resource Corporation (GORO) 0.0 $5.2M 1.5M 3.41
Ladder Capital Corp Class A (LADR) 0.0 $5.2M 730k 7.12
Allegheny Technologies Incorporated (ATI) 0.0 $5.2M 595k 8.72
TD Ameritrade Holding 0.0 $5.2M 132k 39.13
Sonic Automotive (SAH) 0.0 $5.2M 129k 40.16
Kontoor Brands (KTB) 0.0 $5.2M 214k 24.20
First Commonwealth Financial (FCF) 0.0 $5.2M 667k 7.74
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $5.2M 210k 24.62
Teleflex Incorporated (TFX) 0.0 $5.2M 15k 340.50
Criteo Sa- Adr (CRTO) 0.0 $5.2M 423k 12.19
Univar 0.0 $5.1M 305k 16.88
Realogy Hldgs (HOUS) 0.0 $5.1M 543k 9.44
Wisdomtree Tr blmbrg fl tr 0.0 $5.1M 204k 25.15
Sterling Bancorp 0.0 $5.1M 486k 10.52
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $5.1M 197k 26.00
ODP Corp. (ODP) 0.0 $5.1M 263k 19.45
Asure Software (ASUR) 0.0 $5.1M 676k 7.55
Talend Sa - Adr 0.0 $5.1M 130k 39.04
Cnx Resources Corporation (CNX) 0.0 $5.1M 537k 9.44
Signet Jewelers (SIG) 0.0 $5.1M 271k 18.70
Ishares Tr broad usd high (USHY) 0.0 $5.1M 128k 39.44
Spartannash (SPTN) 0.0 $5.1M 309k 16.35
DiamondRock Hospitality Company (DRH) 0.0 $5.1M 997k 5.07
G-III Apparel (GIII) 0.0 $5.0M 384k 13.11
Xenia Hotels & Resorts (XHR) 0.0 $5.0M 574k 8.78
Blackbaud (BLKB) 0.0 $5.0M 90k 55.83
Spirit Of Tex Bancshares 0.0 $5.0M 451k 11.16
Ampco-Pittsburgh (AP) 0.0 $5.0M 1.5M 3.29
Aegerion Pharmaceuticals Conv Bnd (Principal) 0.0 $5.0M 4.2M 1.20
Ryder System (R) 0.0 $5.0M 119k 42.23
Vocera Communications 0.0 $5.0M 173k 29.08
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $5.0M 272k 18.39
Amphastar Pharmaceuticals (AMPH) 0.0 $5.0M 267k 18.75
Ishares Tr ibonds etf (IBDS) 0.0 $5.0M 184k 27.14
Kraton Performance Polymers 0.0 $5.0M 280k 17.82
Artisan Partners (APAM) 0.0 $5.0M 128k 39.00
Harsco Corporation (NVRI) 0.0 $5.0M 359k 13.91
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $5.0M 33k 149.61
Modine Manufacturing (MOD) 0.0 $5.0M 797k 6.25
Cabot Corporation (CBT) 0.0 $5.0M 138k 36.03
Actuant Corp (EPAC) 0.0 $5.0M 264k 18.81
Snap Inc cl a (SNAP) 0.0 $5.0M 190k 26.11
Independence Realty Trust In (IRT) 0.0 $5.0M 427k 11.59
Gms (GMS) 0.0 $4.9M 205k 24.10
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.9M 120k 41.02
Canopy Gro 0.0 $4.9M 344k 14.32
Corecivic (CXW) 0.0 $4.9M 616k 8.00
Weingarten Realty Investors 0.0 $4.9M 290k 16.96
Atara Biotherapeutics (ATRA) 0.0 $4.9M 380k 12.96
Tcg Bdc (CGBD) 0.0 $4.9M 551k 8.91
PetMed Express (PETS) 0.0 $4.9M 155k 31.62
Baker Hughes A Ge Company (BKR) 0.0 $4.9M 369k 13.29
Sensient Technologies Corporation (SXT) 0.0 $4.9M 85k 57.73
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $4.9M 236k 20.72
Onespan (OSPN) 0.0 $4.9M 232k 20.96
Columbia Sportswear Company (COLM) 0.0 $4.9M 56k 86.99
USANA Health Sciences (USNA) 0.0 $4.9M 66k 73.66
Rio Tinto Plc- Adr (RIO) 0.0 $4.9M 80k 60.38
Uniqure Nv (QURE) 0.0 $4.8M 132k 36.82
Teva Pharmaceutical-sp Adr (TEVA) 0.0 $4.8M 536k 9.01
Cit 0.0 $4.8M 273k 17.71
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.8M 134k 35.98
Progyny (PGNY) 0.0 $4.8M 177k 27.27
SPDR KBW Bank (KBE) 0.0 $4.8M 163k 29.54
S&p Global Water Index Etf etf (CGW) 0.0 $4.8M 116k 41.38
Blueprint Medicines (BPMC) 0.0 $4.8M 52k 92.70
Fb Finl (FBK) 0.0 $4.8M 190k 25.12
Aar (AIR) 0.0 $4.8M 254k 18.80
Great Wastern Ban 0.0 $4.8M 383k 12.45
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.8M 422k 11.30
Hamilton Beach Brand (HBB) 0.0 $4.8M 245k 19.45
Talos Energy (TALO) 0.0 $4.8M 738k 6.45
Alamo (ALG) 0.0 $4.8M 44k 108.02
Macerich Company (MAC) 0.0 $4.8M 701k 6.79
OraSure Technologies (OSUR) 0.0 $4.7M 389k 12.17
Construction Partners (ROAD) 0.0 $4.7M 259k 18.20
Ishares Tr msci usa small (ESML) 0.0 $4.7M 178k 26.45
Franco-Nevada Corporation (FNV) 0.0 $4.7M 34k 139.69
Cheniere Energy (LNG) 0.0 $4.7M 102k 46.26
Infosys Ltd-sp Adr (INFY) 0.0 $4.7M 340k 13.81
Natural Gas Services (NGS) 0.0 $4.7M 555k 8.45
Huron Consulting (HURN) 0.0 $4.7M 119k 39.33
Franklin Resources (BEN) 0.0 $4.7M 229k 20.37
Ishares Tr ibonds dec2026 (IBDR) 0.0 $4.7M 174k 26.82
Claymore Guggenheim Strategic (GOF) 0.0 $4.7M 264k 17.60
Upland Software (UPLD) 0.0 $4.6M 123k 37.70
Benchmark Electronics (BHE) 0.0 $4.6M 230k 20.15
Biohaven Pharmaceutical Holding 0.0 $4.6M 71k 65.00
iShares Dow Jones US Utilities (IDU) 0.0 $4.6M 32k 146.03
Universal Electronics (UEIC) 0.0 $4.6M 122k 37.74
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $4.6M 146k 31.68
Scientific Games (LNW) 0.0 $4.6M 132k 34.91
PGT 0.0 $4.6M 263k 17.52
Schweitzer-Mauduit International (MATV) 0.0 $4.6M 151k 30.39
Tupperware Brands Corporation (TUP) 0.0 $4.6M 228k 20.16
Gcp Applied Technologies 0.0 $4.6M 219k 20.95
Foundation Building Materials 0.0 $4.6M 290k 15.72
Liberty Media Corp Series C Li 0.0 $4.6M 126k 36.24
Energizer Holdings (ENR) 0.0 $4.6M 116k 39.14
Inmode Ltd. Inmd (INMD) 0.0 $4.6M 126k 36.17
Cbiz (CBZ) 0.0 $4.5M 199k 22.87
Fastly Inc cl a (FSLY) 0.0 $4.5M 49k 93.18
Provident Financial Services (PFS) 0.0 $4.5M 372k 12.20
Eagle Pharmaceuticals (EGRX) 0.0 $4.5M 106k 42.47
Huntsman Corporation (HUN) 0.0 $4.5M 203k 22.21
China Mobile Ltd- Adr 0.0 $4.5M 135k 33.41
Tilray Conv Bnd (Principal) 0.0 $4.5M 11M 0.40
Fidelity consmr staples (FSTA) 0.0 $4.5M 118k 38.16
Us Ecology 0.0 $4.5M 137k 32.67
Kite Rlty Group Tr (KRG) 0.0 $4.5M 388k 11.58
Yelp Inc cl a (YELP) 0.0 $4.5M 223k 20.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.5M 42k 105.84
New York Mortgage Trust 0.0 $4.5M 1.8M 2.55
Federated Investors (FHI) 0.0 $4.5M 208k 21.51
Tactile Systems Technology, In (TCMD) 0.0 $4.5M 122k 36.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.5M 311k 14.34
Costamare (CMRE) 0.0 $4.5M 734k 6.07
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.5M 56k 79.91
Tiffany & Co. 0.0 $4.5M 38k 116.01
Vanda Pharmaceuticals (VNDA) 0.0 $4.4M 460k 9.66
Strategic Education (STRA) 0.0 $4.4M 48k 91.46
iShares Morningstar Small Value (ISCV) 0.0 $4.4M 42k 106.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.4M 404k 10.89
Safety Insurance (SAFT) 0.0 $4.4M 64k 69.08
Omni (OMC) 0.0 $4.4M 88k 49.72
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $4.4M 171k 25.65
Provident Financial Holdings (PROV) 0.0 $4.4M 368k 11.90
iShares Dow Jones US Consumer Goods (IYK) 0.0 $4.4M 29k 149.42
Alcon (ALC) 0.0 $4.4M 77k 56.85
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $4.4M 147k 29.66
Belden (BDC) 0.0 $4.4M 140k 31.12
Mueller Water Products (MWA) 0.0 $4.4M 419k 10.39
Legacy Housing Corp (LEGH) 0.0 $4.4M 318k 13.68
Kaiser Aluminum (KALU) 0.0 $4.4M 81k 53.58
Matador Resources (MTDR) 0.0 $4.3M 527k 8.26
Revolve Group Inc cl a (RVLV) 0.0 $4.3M 265k 16.43
Pennant Group (PNTG) 0.0 $4.3M 113k 38.56
Kirby Corporation (KEX) 0.0 $4.3M 120k 36.17
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $4.3M 98k 44.35
Regency Centers Corporation (REG) 0.0 $4.3M 114k 38.03
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.3M 72k 59.91
Tekla Healthcare Opportunit (THQ) 0.0 $4.3M 238k 18.17
Ke Holdings Adr (BEKE) 0.0 $4.3M 70k 61.29
Texas Capital Bancshares (TCBI) 0.0 $4.3M 138k 31.13
Meridian Bioscience 0.0 $4.3M 252k 16.98
Summit Hotel Properties (INN) 0.0 $4.3M 825k 5.18
Ingevity (NGVT) 0.0 $4.3M 86k 49.43
Airgain (AIRG) 0.0 $4.3M 319k 13.34
Natus Medical 0.0 $4.2M 248k 17.13
Discovery Communications 0.0 $4.2M 216k 19.60
Invesco Taxable Municipal Bond otr (BAB) 0.0 $4.2M 127k 33.35
Navient Corporation equity (NAVI) 0.0 $4.2M 500k 8.45
Kimco Realty Corporation (KIM) 0.0 $4.2M 374k 11.26
City Holding Company (CHCO) 0.0 $4.2M 73k 57.61
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $4.2M 752k 5.59
Bandwidth (BAND) 0.0 $4.2M 24k 174.58
Evergy (EVRG) 0.0 $4.2M 82k 50.81
Patterson Companies (PDCO) 0.0 $4.2M 173k 24.11
Myr (MYRG) 0.0 $4.2M 112k 37.18
Heartland Financial USA (HTLF) 0.0 $4.2M 139k 29.99
Standard Motor Products (SMP) 0.0 $4.2M 93k 44.65
Aegion 0.0 $4.2M 295k 14.13
Casa Systems (CASA) 0.0 $4.1M 1.0M 4.03
Bonanza Creek Energy I 0.0 $4.1M 220k 18.80
Ameriprise Financial (AMP) 0.0 $4.1M 27k 154.14
Ally Financial (ALLY) 0.0 $4.1M 165k 25.07
Acadia Realty Trust (AKR) 0.0 $4.1M 393k 10.50
Gci Liberty Incorporated 0.0 $4.1M 50k 81.95
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.1M 154k 26.76
iStar Financial 0.0 $4.1M 347k 11.81
K12 0.0 $4.1M 155k 26.33
Veritex Hldgs (VBTX) 0.0 $4.1M 240k 17.03
ViaSat (VSAT) 0.0 $4.1M 119k 34.39
Nushares Etf Tr a (NUSC) 0.0 $4.1M 137k 29.71
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.1M 114k 35.71
Dril-Quip (DRQ) 0.0 $4.1M 164k 24.76
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $4.1M 147k 27.61
Fnf (FNF) 0.0 $4.0M 129k 31.32
Ebix (EBIXQ) 0.0 $4.0M 196k 20.60
Terex Corporation (TEX) 0.0 $4.0M 208k 19.36
Invesco Dynamic Market Etf etf (BMVP) 0.0 $4.0M 43k 93.66
Omega Flex (OFLX) 0.0 $4.0M 26k 156.73
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $4.0M 223k 18.05
L.B. Foster Company (FSTR) 0.0 $4.0M 300k 13.42
Endo International (ENDPQ) 0.0 $4.0M 1.2M 3.30
Diversified Healthcare Trust (DHC) 0.0 $4.0M 1.1M 3.52
Hostess Brands 0.0 $4.0M 326k 12.33
Alerian Mlp Etf etf (AMLP) 0.0 $4.0M 213k 18.87
Redwood Trust (RWT) 0.0 $4.0M 534k 7.52
First Tr High Income L/s (FSD) 0.0 $4.0M 288k 13.92
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0M 28k 145.47
U.s. Concrete Inc Cmn 0.0 $4.0M 138k 29.04
Perdoceo Ed Corp (PRDO) 0.0 $4.0M 327k 12.24
Purple Innovatio (PRPL) 0.0 $4.0M 161k 24.86
Safehold 0.0 $4.0M 64k 62.12
Griffon Corporation (GFF) 0.0 $4.0M 204k 19.54
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $4.0M 117k 33.93
Sabre (SABR) 0.0 $4.0M 610k 6.51
Green Plains Renewable Energy (GPRE) 0.0 $4.0M 256k 15.48
Ubs Group (UBS) 0.0 $4.0M 355k 11.15
Black Knight 0.0 $4.0M 45k 87.09
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.9M 151k 26.06
TrustCo Bank Corp NY 0.0 $3.9M 755k 5.22
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $3.9M 142k 27.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.9M 310k 12.67
Invesco Db Gold Fund Etf etf 0.0 $3.9M 71k 55.37
AngioDynamics (ANGO) 0.0 $3.9M 324k 12.06
Abercrombie & Fitch (ANF) 0.0 $3.9M 281k 13.93
Outfront Media (OUT) 0.0 $3.9M 268k 14.55
Granite Construction (GVA) 0.0 $3.9M 221k 17.62
InterDigital (IDCC) 0.0 $3.9M 68k 57.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.9M 50k 77.27
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $3.9M 29k 136.00
WESCO International (WCC) 0.0 $3.9M 88k 44.03
Liberty All-Star Equity Fund (USA) 0.0 $3.9M 641k 6.01
Bank of Hawaii Corporation (BOH) 0.0 $3.9M 76k 50.52
Stitch Fix (SFIX) 0.0 $3.8M 131k 29.41
John Hancock Pref. Income Fund II (HPF) 0.0 $3.8M 216k 17.82
Ceva (CEVA) 0.0 $3.8M 98k 39.36
CTS Corporation (CTS) 0.0 $3.8M 174k 22.03
Royal Dutch Shell-spon Adr-a Adr 0.0 $3.8M 152k 25.17
Brightsphere Investment Group (BSIG) 0.0 $3.8M 297k 12.90
Heidrick & Struggles International (HSII) 0.0 $3.8M 195k 19.66
Templeton Global Income Fund (SABA) 0.0 $3.8M 714k 5.35
Ishares Tr Global Reit Etf (REET) 0.0 $3.8M 182k 20.91
Ubiquiti (UI) 0.0 $3.8M 23k 166.63
Ishares Tr int dev mom fc (IMTM) 0.0 $3.8M 112k 33.96
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.8M 344k 11.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.8M 87k 43.63
Loews Corporation (L) 0.0 $3.8M 108k 34.76
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $3.8M 34k 110.02
Wabash National Corporation (WNC) 0.0 $3.8M 314k 11.96
Model N (MODN) 0.0 $3.8M 106k 35.28
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.7M 24k 154.71
Varex Imaging (VREX) 0.0 $3.7M 294k 12.72
Apogee Enterprises (APOG) 0.0 $3.7M 175k 21.37
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.7M 36k 103.77
Kelly Services (KELYA) 0.0 $3.7M 218k 17.04
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.7M 102k 36.57
Zumiez (ZUMZ) 0.0 $3.7M 134k 27.83
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $3.7M 259k 14.35
Blackrock Multi-sector Incom other (BIT) 0.0 $3.7M 235k 15.79
Pilgrim's Pride Corporation (PPC) 0.0 $3.7M 247k 14.97
ScanSource (SCSC) 0.0 $3.7M 187k 19.83
World Wrestling Entertainment 0.0 $3.7M 91k 40.48
Crawford & Company (CRD.A) 0.0 $3.7M 562k 6.54
Concho Resources 0.0 $3.7M 83k 44.13
Mortgage Reit Index real (REM) 0.0 $3.7M 143k 25.76
National Beverage (FIZZ) 0.0 $3.7M 54k 67.99
Tripadvisor (TRIP) 0.0 $3.7M 187k 19.59
Chefs Whse (CHEF) 0.0 $3.7M 252k 14.54
Urban Edge Pptys (UE) 0.0 $3.7M 376k 9.72
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.6M 98k 37.17
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.6M 280k 13.01
Columbus McKinnon (CMCO) 0.0 $3.6M 110k 33.10
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.6M 270k 13.46
Wright Medical Group Nv 0.0 $3.6M 118k 30.54
CryoLife (AORT) 0.0 $3.6M 196k 18.47
CRH PLC- Adr 0.0 $3.6M 100k 36.15
Apache Corporation 0.0 $3.6M 381k 9.47
Southside Bancshares (SBSI) 0.0 $3.6M 148k 24.42
Network Associates Inc cl a (NET) 0.0 $3.6M 90k 40.00
Trinity Industries (TRN) 0.0 $3.6M 184k 19.50
Raven Industries 0.0 $3.6M 166k 21.52
Dada Nexus Ltd- Adr (DADA) 0.0 $3.6M 135k 26.48
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.6M 243k 14.69
Nextgen Healthcare 0.0 $3.6M 281k 12.74
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.6M 28k 125.26
First Busey Corp Class A Common (BUSE) 0.0 $3.6M 224k 15.89
Fulton Financial (FULT) 0.0 $3.5M 380k 9.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.5M 85k 41.43
Vishay Precision (VPG) 0.0 $3.5M 139k 25.33
Capital Bancorp (CBNK) 0.0 $3.5M 373k 9.46
Liberty Broadband Cl C (LBRDK) 0.0 $3.5M 25k 142.88
Bruker Corporation (BRKR) 0.0 $3.5M 88k 39.75
Michaels Cos Inc/the 0.0 $3.5M 362k 9.65
Third Point Reinsurance 0.0 $3.5M 502k 6.95
Universal Health Realty Income Trust (UHT) 0.0 $3.5M 61k 56.99
Hanger Orthopedic 0.0 $3.5M 220k 15.82
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $3.5M 71k 48.90
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.5M 65k 53.18
Domtar Corp 0.0 $3.5M 132k 26.26
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.5M 228k 15.16
Liberty Latin America Ser C (LILAK) 0.0 $3.5M 425k 8.14
Sierra Ban (BSRR) 0.0 $3.4M 205k 16.79
iShares Morningstar Small Growth (ISCG) 0.0 $3.4M 14k 238.78
S&T Ban (STBA) 0.0 $3.4M 195k 17.69
Service Pptys Tr (SVC) 0.0 $3.4M 432k 7.95
QuinStreet (QNST) 0.0 $3.4M 217k 15.84
Nordstrom (JWN) 0.0 $3.4M 288k 11.92
Adapthealth Corp -a (AHCO) 0.0 $3.4M 157k 21.81
Lifetime Brands (LCUT) 0.0 $3.4M 362k 9.45
Fireeye 0.0 $3.4M 277k 12.35
Invesco Db Agriculture Fund etp (DBA) 0.0 $3.4M 231k 14.75
Fs Kkr Capital Corp. Ii 0.0 $3.4M 232k 14.71
Olin Corporation (OLN) 0.0 $3.4M 274k 12.38
United States Steel Corporation (X) 0.0 $3.4M 463k 7.34
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $3.4M 125k 27.09
Meta Financial (CASH) 0.0 $3.4M 176k 19.21
International Game Technology (IGT) 0.0 $3.4M 303k 11.13
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $3.4M 72k 46.72
1life Healthcare 0.0 $3.4M 119k 28.35
Pure Storage Inc - Class A (PSTG) 0.0 $3.4M 219k 15.39
Fluor Corporation (FLR) 0.0 $3.4M 382k 8.81
Bancorpsouth Bank 0.0 $3.4M 173k 19.38
Scholastic Corporation (SCHL) 0.0 $3.3M 159k 20.99
I3 Verticals (IIIV) 0.0 $3.3M 132k 25.25
Revance Therapeutics (RVNC) 0.0 $3.3M 133k 25.14
Ishares Inc etp (EWT) 0.0 $3.3M 74k 44.98
Blackrock Health Sciencs Tr (BMEZ) 0.0 $3.3M 139k 23.85
Berkshire Hills Ban (BHLB) 0.0 $3.3M 328k 10.11
Koppers Holdings (KOP) 0.0 $3.3M 158k 20.91
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $3.3M 130k 25.22
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.3M 377k 8.72
Golub Capital BDC (GBDC) 0.0 $3.3M 248k 13.24
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.3M 118k 27.86
Axcelis Technologies (ACLS) 0.0 $3.3M 149k 22.00
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $3.3M 50k 66.03
Calamos (CCD) 0.0 $3.3M 143k 22.88
Ambarella (AMBA) 0.0 $3.3M 63k 52.18
Antero Midstream Corp antero midstream (AM) 0.0 $3.3M 607k 5.37
Six Flags Entertainment (SIX) 0.0 $3.3M 160k 20.30
Ishares Em Corp Bond etf (CEMB) 0.0 $3.3M 63k 51.71
Archrock (AROC) 0.0 $3.2M 604k 5.38
Sealed Air (SEE) 0.0 $3.2M 83k 38.81
HealthStream (HSTM) 0.0 $3.2M 161k 20.06
Rush Enterprises (RUSHA) 0.0 $3.2M 64k 50.56
Veeco Instruments (VECO) 0.0 $3.2M 276k 11.67
Manitex International (MNTX) 0.0 $3.2M 768k 4.17
John B. Sanfilippo & Son (JBSS) 0.0 $3.2M 42k 75.36
Sterling Construction Company (STRL) 0.0 $3.2M 225k 14.16
Ambac Finl (AMBC) 0.0 $3.2M 249k 12.77
Lamb Weston Hldgs (LW) 0.0 $3.2M 48k 66.28
Huntington Ingalls Inds (HII) 0.0 $3.2M 23k 140.62
Ishares Tr edge msci minm (SMMV) 0.0 $3.2M 109k 29.24
iShares S&P Global Consumer Staple (KXI) 0.0 $3.2M 57k 55.40
World Acceptance (WRLD) 0.0 $3.2M 30k 105.57
Genworth Financial (GNW) 0.0 $3.2M 946k 3.35
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.2M 147k 21.48
Ishares Trust Barclays (GNMA) 0.0 $3.2M 62k 51.16
Western Asset High Incm Fd I (HIX) 0.0 $3.2M 493k 6.40
Smith & Nephew Plc - Adr (SNN) 0.0 $3.1M 81k 39.14
Tpi Composites (TPIC) 0.0 $3.1M 109k 28.97
Cardtronics Plc Shs Cl A 0.0 $3.1M 158k 19.80
Inspire Med Sys (INSP) 0.0 $3.1M 24k 129.04
White Mountains Insurance Gp (WTM) 0.0 $3.1M 4.0k 779.10
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.1M 183k 17.12
Under Armour (UAA) 0.0 $3.1M 278k 11.23
Pvh Corporation (PVH) 0.0 $3.1M 52k 59.66
SPDR S&P Homebuilders (XHB) 0.0 $3.1M 58k 53.88
Helios Technologies (HLIO) 0.0 $3.1M 85k 36.40
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.1M 130k 23.92
Wisdomtree Tr cloud computng (WCLD) 0.0 $3.1M 73k 42.66
PC Connection (CNXN) 0.0 $3.1M 75k 41.08
Miller Howard High Inc Eqty (HIE) 0.0 $3.1M 502k 6.16
Fibrogen (FGEN) 0.0 $3.1M 75k 41.12
Invesco Buyback Achievers Etf equities (PKW) 0.0 $3.1M 51k 60.17
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.1M 512k 5.98
Marcus & Millichap (MMI) 0.0 $3.1M 111k 27.52
RadNet (RDNT) 0.0 $3.1M 199k 15.35
Murphy Oil Corporation (MUR) 0.0 $3.0M 342k 8.92
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $3.0M 51k 59.91
Enova Intl (ENVA) 0.0 $3.0M 185k 16.39
Blucora 0.0 $3.0M 322k 9.42
Quimica Y Minera Chil-sp Adr (SQM) 0.0 $3.0M 93k 32.59
Goldmansachsbdc (GSBD) 0.0 $3.0M 201k 15.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.0M 413k 7.29
Leggett & Platt (LEG) 0.0 $3.0M 73k 41.40
Acorda Therapeutics Conv Bnd (Principal) 0.0 $3.0M 3.5M 0.86
Halyard Health (AVNS) 0.0 $3.0M 90k 33.23
Pbf Energy Inc cl a (PBF) 0.0 $3.0M 527k 5.69
Oxford Industries (OXM) 0.0 $3.0M 74k 40.36
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $3.0M 28k 105.96
Primoris Services (PRIM) 0.0 $3.0M 166k 18.03
BJ's Restaurants (BJRI) 0.0 $3.0M 102k 29.45
re Max Hldgs Inc cl a (RMAX) 0.0 $3.0M 91k 32.72
Tompkins Financial Corporation (TMP) 0.0 $3.0M 52k 56.81
Adtalem Global Ed (ATGE) 0.0 $3.0M 121k 24.54
Arch Capital Group (ACGL) 0.0 $3.0M 101k 29.25
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $3.0M 77k 38.59
Amicus Therapeutics (FOLD) 0.0 $3.0M 209k 14.12
Unisys Corporation (UIS) 0.0 $2.9M 276k 10.67
Dawson Geophysical (DWSN) 0.0 $2.9M 1.7M 1.76
Manulife Finl Corp (MFC) 0.0 $2.9M 212k 13.91
E.W. Scripps Company (SSP) 0.0 $2.9M 257k 11.44
Apple Hospitality Reit (APLE) 0.0 $2.9M 306k 9.61
Edgewell Pers Care (EPC) 0.0 $2.9M 105k 27.89
Spectrum Pharmaceuticals 0.0 $2.9M 719k 4.08
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.9M 308k 9.51
Carparts.com (PRTS) 0.0 $2.9M 271k 10.81
Innoviva (INVA) 0.0 $2.9M 280k 10.45
DXP Enterprises (DXPE) 0.0 $2.9M 181k 16.13
Orthopediatrics Corp. (KIDS) 0.0 $2.9M 64k 45.92
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $2.9M 58k 50.80
Spectrum Brands Holding (SPB) 0.0 $2.9M 51k 57.16
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.9M 128k 22.74
Global X Funds (SOCL) 0.0 $2.9M 60k 48.28
Vaneck Vectors Russia Index Et 0.0 $2.9M 139k 21.00
Victory Portfolios Ii cemp us discover (CSF) 0.0 $2.9M 73k 39.58
St. Joe Company (JOE) 0.0 $2.9M 140k 20.63
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.9M 38k 75.34
Vipshop Holdings Ltd - Adr (VIPS) 0.0 $2.9M 184k 15.64
Nuveen Quality Pref. Inc. Fund II 0.0 $2.9M 326k 8.83
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.9M 143k 20.03
Exterran 0.0 $2.9M 689k 4.16
Lumber Liquidators Holdings (LL) 0.0 $2.9M 130k 22.05
Honda Motor Co Ltd-spons Adr (HMC) 0.0 $2.9M 121k 23.71
Neenah Paper 0.0 $2.8M 76k 37.47
1-800-flowers (FLWS) 0.0 $2.8M 114k 24.94
New Relic 0.0 $2.8M 50k 56.35
American Airls (AAL) 0.0 $2.8M 231k 12.29
Western Asset Global High Income Fnd (EHI) 0.0 $2.8M 294k 9.64
Diebold Incorporated 0.0 $2.8M 370k 7.64
MarineMax (HZO) 0.0 $2.8M 110k 25.67
Radware Ltd ord (RDWR) 0.0 $2.8M 116k 24.24
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.8M 152k 18.46
Adtran 0.0 $2.8M 274k 10.26
Comtech Telecomm (CMTL) 0.0 $2.8M 200k 14.00
Computer Programs & Systems (TBRG) 0.0 $2.8M 101k 27.60
W&T Offshore (WTI) 0.0 $2.8M 1.5M 1.80
Armour Residential Reit Inc Re 0.0 $2.8M 293k 9.51
Ishares Morningstar (IYLD) 0.0 $2.8M 123k 22.56
Shoe Carnival (SCVL) 0.0 $2.8M 83k 33.59
Trustmark Corporation (TRMK) 0.0 $2.8M 129k 21.41
Cae (CAE) 0.0 $2.8M 192k 14.39
Interface (TILE) 0.0 $2.8M 450k 6.12
Geo Group Inc/the reit (GEO) 0.0 $2.8M 243k 11.34
Smartsheet (SMAR) 0.0 $2.8M 56k 49.43
IPG Photonics Corporation (IPGP) 0.0 $2.7M 16k 169.98
Rex American Resources (REX) 0.0 $2.7M 42k 65.60
TCW Strategic Income Fund (TSI) 0.0 $2.7M 486k 5.62
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.7M 242k 11.31
Hawaiian Holdings (HA) 0.0 $2.7M 211k 12.89
Vapotherm 0.0 $2.7M 94k 29.00
Armada Hoffler Pptys (AHH) 0.0 $2.7M 292k 9.27
Molson Coors Brewing Company (TAP) 0.0 $2.7M 81k 33.55
CBOE Holdings (CBOE) 0.0 $2.7M 31k 87.70
People's United Financial 0.0 $2.7M 261k 10.31
Algonquin Power & Utilities equs (AQN) 0.0 $2.7M 185k 14.55
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.7M 203k 13.17
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.7M 17k 156.76
Comscore 0.0 $2.7M 1.3M 2.04
Morningstar (MORN) 0.0 $2.7M 17k 160.00
Lyft (LYFT) 0.0 $2.7M 96k 27.69
Avis Budget (CAR) 0.0 $2.7M 101k 26.32
Buckle (BKE) 0.0 $2.7M 130k 20.39
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.6M 86k 30.87
Hci (HCI) 0.0 $2.6M 54k 49.28
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.6M 148k 17.83
Invesco Solar Etf etf (TAN) 0.0 $2.6M 41k 64.61
Invesco Mortgage Capital 0.0 $2.6M 970k 2.71
Puma Biotechnology (PBYI) 0.0 $2.6M 260k 10.09
3D Systems Corporation (DDD) 0.0 $2.6M 532k 4.91
Customers Ban (CUBI) 0.0 $2.6M 233k 11.20
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.6M 223k 11.68
First Interstate Bancsystem (FIBK) 0.0 $2.6M 82k 31.85
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $2.6M 13k 206.22
GameStop (GME) 0.0 $2.6M 254k 10.20
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.6M 25k 101.56
Monarch Casino & Resort (MCRI) 0.0 $2.6M 58k 44.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.6M 87k 29.66
Piedmont Office Realty Trust (PDM) 0.0 $2.6M 190k 13.56
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $2.6M 115k 22.34
Petiq (PETQ) 0.0 $2.6M 78k 32.91
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.6M 53k 48.98
Matrix Service Company (MTRX) 0.0 $2.6M 308k 8.35
Global X Fds global x silver (SIL) 0.0 $2.6M 59k 43.34
Insteel Industries (IIIN) 0.0 $2.6M 137k 18.69
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.6M 160k 15.98
Hanmi Financial (HAFC) 0.0 $2.6M 311k 8.21
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.5M 93k 27.49
Suncoke Energy (SXC) 0.0 $2.5M 744k 3.42
Zai Lab Ltd- Adr (ZLAB) 0.0 $2.5M 31k 83.19
Amc Networks Inc Cl A (AMCX) 0.0 $2.5M 103k 24.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.5M 298k 8.49
Herbalife Ltd Com Stk (HLF) 0.0 $2.5M 54k 46.66
Autohome Inc- Adr (ATHM) 0.0 $2.5M 26k 95.96
Orange- Adr (ORAN) 0.0 $2.5M 243k 10.39
Enterprise Financial Services (EFSC) 0.0 $2.5M 92k 27.27
Stoneridge (SRI) 0.0 $2.5M 137k 18.37
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.5M 56k 44.44
Bluebird Bio (BLUE) 0.0 $2.5M 46k 53.95
John Wiley & Sons (WLY) 0.0 $2.5M 79k 31.70
Atn Intl (ATNI) 0.0 $2.5M 50k 50.16
Gap (GPS) 0.0 $2.5M 147k 17.02
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $2.5M 51k 48.69
Donnelley Finl Solutions (DFIN) 0.0 $2.5M 187k 13.35
Powershares Etf Trust kbw bk port (KBWB) 0.0 $2.5M 67k 37.48
National Presto Industries (NPK) 0.0 $2.5M 30k 81.86
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.5M 44k 57.13
Sre 6 3/4 07/15/21 Conv Prf 0.0 $2.5M 25k 98.00
Braemar Hotels And Resorts (BHR) 0.0 $2.5M 990k 2.50
Meredith Corporation 0.0 $2.5M 188k 13.12
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.5M 17k 142.96
Trivago Nv - Adr 0.0 $2.5M 1.6M 1.55
Designer Brands (DBI) 0.0 $2.5M 453k 5.43
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.5M 49k 50.13
Cargurus (CARG) 0.0 $2.5M 112k 21.82
Seacor Holdings 0.0 $2.4M 84k 29.08
Terreno Realty Corporation (TRNO) 0.0 $2.4M 45k 54.75
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.4M 397k 6.12
Vertex (VERX) 0.0 $2.4M 106k 22.99
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.4M 100k 24.29
Dmc Global (BOOM) 0.0 $2.4M 74k 32.94
America's Car-Mart (CRMT) 0.0 $2.4M 29k 84.84
SurModics (SRDX) 0.0 $2.4M 62k 38.90
Ping Identity Hldg Corp 0.0 $2.4M 77k 31.21
Capstead Mortgage Corporation 0.0 $2.4M 429k 5.62
WisdomTree Global Equity Income (DEW) 0.0 $2.4M 64k 37.85
Northfield Bancorp (NFBK) 0.0 $2.4M 263k 9.12
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.4M 463k 5.17
PDF Solutions (PDFS) 0.0 $2.4M 128k 18.72
Myers Industries (MYE) 0.0 $2.4M 180k 13.24
iShares Dow Jones US Health Care (IHF) 0.0 $2.4M 12k 201.86
Dorian Lpg (LPG) 0.0 $2.4M 298k 8.01
Proofpoint 0.0 $2.4M 23k 105.53
Chatham Lodging Trust (CLDT) 0.0 $2.4M 311k 7.62
Sonos (SONO) 0.0 $2.4M 156k 15.18
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.4M 54k 43.88
Suncor Energy (SU) 0.0 $2.4M 196k 12.10
Arlo Technologies (ARLO) 0.0 $2.4M 450k 5.26
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.4M 284k 8.31
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $2.4M 18k 134.79
Regis Corporation 0.0 $2.4M 384k 6.14
Federal Agricultural Mortgage (AGM) 0.0 $2.4M 37k 63.62
Tivity Health 0.0 $2.4M 168k 14.02
Vornado Realty Trust (VNO) 0.0 $2.4M 70k 33.72
Nuveen Real Estate Income Fund (JRS) 0.0 $2.3M 311k 7.55
Triumph (TGI) 0.0 $2.3M 358k 6.51
Agios Pharmaceuticals (AGIO) 0.0 $2.3M 66k 35.00
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $2.3M 25k 92.18
John Hancock Preferred Income Fund III (HPS) 0.0 $2.3M 145k 15.98
Universal Stainless & Alloy Products (USAP) 0.0 $2.3M 422k 5.49
Flexshares Tr intl qltdv idx (IQDF) 0.0 $2.3M 112k 20.65
Resources Connection (RGP) 0.0 $2.3M 200k 11.55
Sp Plus (SP) 0.0 $2.3M 129k 17.96
SPDR DJ Wilshire REIT (RWR) 0.0 $2.3M 30k 77.97
Advansix (ASIX) 0.0 $2.3M 177k 12.88
Apollo Global Management LP 0.0 $2.3M 51k 45.17
Ituran Location And Control (ITRN) 0.0 $2.3M 165k 13.88
Vanguard Energy ETF (VDE) 0.0 $2.3M 56k 40.56
Ready Cap Corp Com reit (RC) 0.0 $2.3M 202k 11.22
Universal Insurance Holdings (UVE) 0.0 $2.3M 163k 13.84
Steelcase (SCS) 0.0 $2.3M 224k 10.11
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $2.3M 44k 51.53
Dime Community Bancshares 0.0 $2.3M 200k 11.31
Bristow Group (VTOL) 0.0 $2.3M 106k 21.26
Viad (VVI) 0.0 $2.3M 108k 20.83
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.2M 491k 4.58
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $2.2M 21k 105.75
United Fire & Casualty (UFCS) 0.0 $2.2M 111k 20.33
Alcoa (AA) 0.0 $2.2M 193k 11.62
Granite Pt Mtg Tr (GPMT) 0.0 $2.2M 315k 7.09
Ternium Sa- Adr (TX) 0.0 $2.2M 118k 18.92
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.2M 67k 33.07
Greenhill & Co 0.0 $2.2M 196k 11.35
Doubleline Income Solutions (DSL) 0.0 $2.2M 137k 16.11
Western Alliance Bancorporation (WAL) 0.0 $2.2M 70k 31.63
Rpt Realty 0.0 $2.2M 407k 5.44
Pimco Income Strategy Fund II (PFN) 0.0 $2.2M 244k 9.08
Systemax 0.0 $2.2M 92k 23.93
Axogen (AXGN) 0.0 $2.2M 189k 11.63
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.2M 99k 22.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.2M 35k 61.81
Wayfair (W) 0.0 $2.2M 7.5k 290.98
Bigcommerce Hldgs (BIGC) 0.0 $2.2M 26k 83.28
BlackRock Income Trust 0.0 $2.2M 355k 6.09
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.2M 69k 31.49
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $2.2M 36k 59.58
Alps Etf sectr div dogs (SDOG) 0.0 $2.2M 57k 37.81
Thomson Reuters Corp 0.0 $2.1M 27k 79.77
Conduent Incorporate (CNDT) 0.0 $2.1M 674k 3.18
Agilysys (AGYS) 0.0 $2.1M 89k 24.15
Allegiance Bancshares 0.0 $2.1M 92k 23.37
Community Health Systems (CYH) 0.0 $2.1M 506k 4.22
Upwork (UPWK) 0.0 $2.1M 96k 22.22
Ruth's Hospitality 0.0 $2.1M 192k 11.06
WesBan (WSBC) 0.0 $2.1M 99k 21.36
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.1M 85k 24.99
Element Solutions (ESI) 0.0 $2.1M 202k 10.51
Fulgent Genetics (FLGT) 0.0 $2.1M 53k 40.03
Haverty Furniture Companies (HVT) 0.0 $2.1M 101k 20.94
Despegar Com Corp ord (DESP) 0.0 $2.1M 316k 6.67
Ncino 0.0 $2.1M 26k 79.65
L Brands 0.0 $2.1M 66k 31.83
Kkr Real Estate Finance Trust (KREF) 0.0 $2.1M 127k 16.55
American Vanguard (AVD) 0.0 $2.1M 160k 13.14
Personalis Ord (PSNL) 0.0 $2.1M 96k 21.67
Liberty Broadband Corporation (LBRDA) 0.0 $2.1M 15k 141.75
Aimmune Therapeutics 0.0 $2.1M 61k 34.45
Consolidated Communications Holdings (CNSL) 0.0 $2.1M 366k 5.69
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.1M 256k 8.13
Vale Sa-sp Adr (VALE) 0.0 $2.1M 196k 10.63
Vital Farms (VITL) 0.0 $2.1M 51k 40.53
First Tr Energy Infrastrctr (FIF) 0.0 $2.1M 231k 8.95
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.1M 14k 152.05
Ing Groep N.v.- Adr (ING) 0.0 $2.1M 292k 7.08
Tredegar Corporation (TG) 0.0 $2.1M 139k 14.87
Wheaton Precious Metals Corp (WPM) 0.0 $2.1M 44k 47.17
Rocket Cos (RKT) 0.0 $2.1M 103k 20.00
Workiva Inc equity us cm (WK) 0.0 $2.1M 37k 55.75
Cinemark Holdings (CNK) 0.0 $2.1M 206k 10.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.1M 415k 4.95
Arbutus Biopharma (ABUS) 0.0 $2.1M 656k 3.13
Tutor Perini Corporation (TPC) 0.0 $2.0M 183k 11.13
Live Oak Bancshares (LOB) 0.0 $2.0M 81k 25.32
Brp Group (BRP) 0.0 $2.0M 82k 24.91
Amer (UHAL) 0.0 $2.0M 5.7k 355.98
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0M 165k 12.32
Tfii Cn (TFII) 0.0 $2.0M 49k 41.83
Energy Transfer LP (ET) 0.0 $2.0M 375k 5.40
Axis Capital Holdings (AXS) 0.0 $2.0M 46k 44.02
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.0M 28k 71.88
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $2.0M 276k 7.28
Duck Creek Technologies 0.0 $2.0M 44k 45.44
AMAG Pharmaceuticals 0.0 $2.0M 213k 9.40
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.0M 147k 13.64
D Spdr Series Trust (XTN) 0.0 $2.0M 34k 58.18
Banc Of California (BANC) 0.0 $2.0M 197k 10.12
iShares S&P Global 100 Index (IOO) 0.0 $2.0M 35k 56.38
inv grd crp bd (CORP) 0.0 $2.0M 17k 114.59
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 34k 58.41
Guess? (GES) 0.0 $2.0M 169k 11.62
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.0M 169k 11.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0M 30k 65.32
Option Care Health (OPCH) 0.0 $2.0M 147k 13.37
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.0M 16k 125.52
Pgim Global Short Duration H (GHY) 0.0 $2.0M 148k 13.25
Manitowoc Co Inc/the (MTW) 0.0 $2.0M 233k 8.41
United Sts Commodity Index F (USCI) 0.0 $2.0M 66k 29.49
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.0M 45k 43.49
Relay Therapeutics (RLAY) 0.0 $2.0M 46k 42.60
Gohealth 0.0 $2.0M 150k 13.02
Hawkins (HWKN) 0.0 $1.9M 42k 46.12
Nokia Corp- Adr (NOK) 0.0 $1.9M 496k 3.91
Ptc Therapeutics I (PTCT) 0.0 $1.9M 41k 46.75
Cohen & Steers Total Return Real (RFI) 0.0 $1.9M 162k 11.93
Bac 7 1/4 Perp Conv Prf (BAC.PL) 0.0 $1.9M 1.3k 1491.02
Chimera Investment Corp etf (CIM) 0.0 $1.9M 227k 8.51
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.9M 202k 9.56
Caleres (CAL) 0.0 $1.9M 202k 9.56
Apartment Invt And Mgmt Co -a 0.0 $1.9M 57k 33.70
First Merchants Corporation (FRME) 0.0 $1.9M 83k 23.15
Alkermes (ALKS) 0.0 $1.9M 115k 16.57
Ultragenyx Pharmaceutical (RARE) 0.0 $1.9M 23k 82.17
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.9M 99k 19.18
Ww Intl (WW) 0.0 $1.9M 100k 18.86
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.9M 91k 20.82
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.9M 73k 25.59
Icici Bank Ltd- Adr (IBN) 0.0 $1.9M 191k 9.83
Sangamo Biosciences (SGMO) 0.0 $1.9M 198k 9.45
Red Robin Gourmet Burgers (RRGB) 0.0 $1.9M 142k 13.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.9M 129k 14.52
Rev (REVG) 0.0 $1.9M 236k 7.89
Csw Industrials (CSWI) 0.0 $1.9M 24k 77.29
Zynex (ZYXI) 0.0 $1.9M 106k 17.45
Nuveen Build Amer Bd (NBB) 0.0 $1.8M 82k 22.40
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.8M 26k 71.77
ADC Therapeutics SA (ADCT) 0.0 $1.8M 56k 32.98
Franklin Street Properties (FSP) 0.0 $1.8M 504k 3.66
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.8M 20k 93.77
Coty Inc Cl A (COTY) 0.0 $1.8M 682k 2.70
Summit Midstream Partners LP 0.0 $1.8M 2.8M 0.65
Broadstone Net Lease 0.0 $1.8M 109k 16.78
Goldman Sachs Etf Tr fund (GIGB) 0.0 $1.8M 33k 55.14
Cooper Standard Holdings (CPS) 0.0 $1.8M 139k 13.21
BlackRock Core Bond Trust (BHK) 0.0 $1.8M 117k 15.66
National-Oilwell Var 0.0 $1.8M 200k 9.06
Pacific Biosciences of California (PACB) 0.0 $1.8M 184k 9.87
Ferroglobe (GSM) 0.0 $1.8M 2.7M 0.67
Ennis (EBF) 0.0 $1.8M 103k 17.45
Change Healthcare 0.0 $1.8M 124k 14.52
Outset Med (OM) 0.0 $1.8M 36k 50.01
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.8M 232k 7.65
Par Petroleum (PARR) 0.0 $1.8M 262k 6.77
Surgery Partners (SGRY) 0.0 $1.8M 81k 21.90
Western Asset Global Cp Defi (GDO) 0.0 $1.8M 107k 16.56
Pennymac Financial Services (PFSI) 0.0 $1.8M 31k 57.14
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $1.8M 70k 25.16
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 48k 36.82
Aldeyra Therapeutics (ALDX) 0.0 $1.8M 237k 7.41
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.8M 38k 46.49
Vivint Solar 0.0 $1.8M 41k 42.34
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.8M 101k 17.39
Revolution Medicines (RVMD) 0.0 $1.7M 50k 34.83
Channeladvisor 0.0 $1.7M 121k 14.47
AtriCure (ATRC) 0.0 $1.7M 44k 39.90
Wfc 7 1/2 Perp Conv Prf (WFC.PL) 0.0 $1.7M 1.3k 1345.45
Clearbridge Mlp And Mids (CEM) 0.0 $1.7M 157k 11.05
Kennedy-Wilson Holdings (KW) 0.0 $1.7M 115k 15.13
Chuys Hldgs (CHUY) 0.0 $1.7M 89k 19.58
Flowserve Corporation (FLS) 0.0 $1.7M 63k 27.34
Ralph Lauren Corp (RL) 0.0 $1.7M 25k 67.96
Pioneer Municipal High Income Trust (MHI) 0.0 $1.7M 149k 11.59
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.7M 28k 60.78
First Trust ISE Water Index Fund (FIW) 0.0 $1.7M 28k 60.39
J P Morgan Exchange Traded F fund (JPSE) 0.0 $1.7M 60k 28.44
Amkor Technology (AMKR) 0.0 $1.7M 152k 11.20
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.7M 166k 10.26
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.7M 45k 37.95
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.7M 70k 24.34
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.7M 60k 28.36
Central Garden & Pet (CENT) 0.0 $1.7M 42k 39.92
Evi Industries (EVI) 0.0 $1.7M 63k 26.60
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.7M 60k 27.85
Doubleline Opportunistic Cr (DBL) 0.0 $1.7M 88k 19.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 66k 25.17
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.7M 107k 15.64
Targa Res Corp (TRGP) 0.0 $1.7M 119k 14.03
Bridgebio Pharma (BBIO) 0.0 $1.7M 44k 37.50
Fidelity msci finls idx (FNCL) 0.0 $1.7M 49k 33.93
Liberty Oilfield Services -a (LBRT) 0.0 $1.7M 207k 7.99
Invesco unit investment (PID) 0.0 $1.6M 129k 12.83
SPDR KBW Regional Banking (KRE) 0.0 $1.6M 46k 35.67
Vectrus (VVX) 0.0 $1.6M 43k 38.00
Unifi (UFI) 0.0 $1.6M 127k 12.84
Profire Energy (PFIE) 0.0 $1.6M 2.2M 0.74
Trinet (TNET) 0.0 $1.6M 28k 59.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.6M 45k 36.36
Oceaneering International (OII) 0.0 $1.6M 458k 3.52
Ferrari Nv Ord (RACE) 0.0 $1.6M 8.8k 183.60
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.6M 120k 13.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 28k 57.95
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.6M 47k 34.19
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $1.6M 16k 100.57
Ishares Tr s^p aggr all (AOA) 0.0 $1.6M 22k 72.42
Century Aluminum Company (CENX) 0.0 $1.6M 224k 7.12
Avadel Pharmaceuticals- Adr (AVDL) 0.0 $1.6M 375k 4.21
Appian Corp cl a (APPN) 0.0 $1.6M 24k 64.52
SJW (SJW) 0.0 $1.6M 27k 58.33
Heron Therapeutics (HRTX) 0.0 $1.6M 106k 14.83
Nelnet (NNI) 0.0 $1.6M 26k 60.23
Forrester Research (FORR) 0.0 $1.6M 48k 32.80
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $1.6M 43k 36.22
Warner Music Group Corp (WMG) 0.0 $1.6M 54k 28.76
Fossil (FOSL) 0.0 $1.6M 272k 5.74
WisdomTree Investments (WT) 0.0 $1.6M 487k 3.20
Saul Centers (BFS) 0.0 $1.6M 59k 26.58
Helix Energy Solutions (HLX) 0.0 $1.6M 645k 2.41
Joyy Adr (YY) 0.0 $1.6M 19k 80.70
Dbv Technologies Sa- Adr (DBVT) 0.0 $1.6M 897k 1.73
Lemonade (LMND) 0.0 $1.6M 31k 49.72
Retrophin 0.0 $1.5M 83k 18.46
Pearson Plc- Adr (PSO) 0.0 $1.5M 215k 7.11
Solaris Oilfield Infrstr (SOI) 0.0 $1.5M 240k 6.34
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.5M 135k 11.23
Allianzgi Artificial 0.0 $1.5M 70k 21.57
Autoliv (ALV) 0.0 $1.5M 21k 72.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.5M 38k 39.50
Selectquote Ord (SLQT) 0.0 $1.5M 75k 20.25
Zuora Inc ordinary shares (ZUO) 0.0 $1.5M 146k 10.34
Evolent Health (EVH) 0.0 $1.5M 122k 12.42
Corsair Gaming (CRSR) 0.0 $1.5M 75k 20.10
Ishares Tr fctsl msci int (INTF) 0.0 $1.5M 62k 24.31
Pluralsight Inc Cl A 0.0 $1.5M 84k 17.78
H & Q Healthcare Fund equities (HQH) 0.0 $1.5M 72k 20.68
Ishares Inc etf (HYXU) 0.0 $1.5M 28k 52.16
Mercer International (MERC) 0.0 $1.5M 225k 6.60
Azek (AZEK) 0.0 $1.5M 43k 34.80
Assetmark Financial Hldg (AMK) 0.0 $1.5M 68k 21.75
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.5M 84k 17.52
Sierra Wireless 0.0 $1.5M 132k 11.16
Infinera (INFN) 0.0 $1.5M 238k 6.16
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.5M 20k 73.99
Arch Resources I (ARCH) 0.0 $1.5M 35k 42.50
H&E Equipment Services (HEES) 0.0 $1.5M 75k 19.65
Continental Resources 0.0 $1.5M 119k 12.28
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.5M 36k 40.44
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.5M 11k 131.12
Quhuo Ltd- Adr 0.0 $1.5M 208k 7.00
Cutera (CUTR) 0.0 $1.4M 76k 18.97
Ishares Tr Ibonds Dec2023 etf 0.0 $1.4M 55k 26.28
Federal Realty Inv. Trust 0.0 $1.4M 19k 73.88
Vera Bradley (VRA) 0.0 $1.4M 234k 6.11
Schwab U S Broad Market ETF (SCHB) 0.0 $1.4M 18k 79.63
Ishares (SLVP) 0.0 $1.4M 91k 15.58
Ishares Tr ibds dec28 etf (IBDT) 0.0 $1.4M 49k 29.09
Dicerna Pharmaceuticals 0.0 $1.4M 78k 17.99
Aramark Hldgs (ARMK) 0.0 $1.4M 53k 26.43
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.4M 23k 62.50
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.4M 58k 24.38
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 100k 14.03
Ormat Technologies (ORA) 0.0 $1.4M 24k 59.13
Cato Corporation (CATO) 0.0 $1.4M 179k 7.82
Kinross Gold Corp (KGC) 0.0 $1.4M 144k 9.68
Urstadt Biddle Properties 0.0 $1.4M 150k 9.20
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.4M 112k 12.37
Lo (LOCO) 0.0 $1.4M 85k 16.20
WPP PLC- Adr (WPP) 0.0 $1.4M 35k 39.26
Invacare Corporation 0.0 $1.4M 184k 7.52
Nuveen Muni Value Fund (NUV) 0.0 $1.4M 129k 10.66
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.4M 303k 4.55
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.4M 29k 48.09
Atlantica Yield (AY) 0.0 $1.4M 48k 28.63
Jamf Hldg Corp (JAMF) 0.0 $1.4M 36k 37.58
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.4M 10k 132.12
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.4M 71k 19.20
Brigham Minerals Inc-cl A 0.0 $1.4M 153k 8.92
Carvana Co cl a (CVNA) 0.0 $1.4M 6.1k 223.06
Veritiv Corp - When Issued 0.0 $1.4M 107k 12.65
Lazard Ltd-cl A shs a 0.0 $1.4M 41k 33.06
Columbia Ppty Tr 0.0 $1.3M 123k 10.91
Global Blood Therapeutics In 0.0 $1.3M 24k 55.11
Navistar International Corporation 0.0 $1.3M 31k 43.53
Powell Industries (POWL) 0.0 $1.3M 56k 24.13
Pretium Res Inc Com Isin# Ca74 0.0 $1.3M 104k 12.84
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.3M 105k 12.70
Realreal (REAL) 0.0 $1.3M 92k 14.47
Quotient Technology 0.0 $1.3M 179k 7.38
Cross Country Healthcare (CCRN) 0.0 $1.3M 203k 6.49
Great Southern Ban (GSBC) 0.0 $1.3M 36k 36.25
iShares S&P Global Energy Sector (IXC) 0.0 $1.3M 85k 15.50
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $1.3M 29k 44.62
Sumo Logic Ord 0.0 $1.3M 60k 21.81
Whitestone REIT (WSR) 0.0 $1.3M 216k 6.00
SPDR KBW Insurance (KIE) 0.0 $1.3M 46k 28.01
Vail Resorts (MTN) 0.0 $1.3M 6.0k 213.96
Deciphera Pharmaceuticals (DCPH) 0.0 $1.3M 25k 51.28
Blackrock Munivest Fund II (MVT) 0.0 $1.3M 92k 13.96
Gray Television (GTN) 0.0 $1.3M 93k 13.77
DSP 0.0 $1.3M 97k 13.18
Equinor Asa- Adr (EQNR) 0.0 $1.3M 90k 14.22
New Mountain Finance Corp (NMFC) 0.0 $1.3M 133k 9.56
Direxion Shs Etf Tr all cp insider 0.0 $1.3M 37k 34.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.3M 89k 14.08
Invesco Water Resource Port (PHO) 0.0 $1.2M 31k 39.70
Proshares Tr hd replication (HDG) 0.0 $1.2M 27k 45.78
Mobile Telesystems-sp Adr 0.0 $1.2M 142k 8.72
Lannett Company 0.0 $1.2M 202k 6.11
Tenne 0.0 $1.2M 177k 6.94
Genmab A/s -sp Adr (GMAB) 0.0 $1.2M 34k 36.60
Blackrock Muniyield Fund (MYD) 0.0 $1.2M 90k 13.56
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $1.2M 45k 27.26
Gopro (GPRO) 0.0 $1.2M 269k 4.53
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.2M 9.3k 131.03
New Residential Investment (RITM) 0.0 $1.2M 152k 7.96
WisdomTree India Earnings Fund (EPI) 0.0 $1.2M 51k 23.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.2M 301k 3.99
Opko Health (OPK) 0.0 $1.2M 247k 4.85
Crown Holdings (CCK) 0.0 $1.2M 16k 76.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 216k 5.54
Banco Santander Sa- Adr (SAN) 0.0 $1.2M 617k 1.93
Seneca Foods Corporation (SENEA) 0.0 $1.2M 33k 35.73
Suburban Propane Partners LP (SPH) 0.0 $1.2M 73k 16.28
Vici Pptys (VICI) 0.0 $1.2M 50k 23.72
Alliancebernstein Holding LP (AB) 0.0 $1.2M 44k 27.05
Avrobio Ord (AVRO) 0.0 $1.2M 91k 13.02
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 19k 62.48
John Hancock Preferred Income Fund (HPI) 0.0 $1.2M 62k 18.83
Market Vectors Global Alt Ener (SMOG) 0.0 $1.2M 11k 110.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.2M 80k 14.56
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.2M 92k 12.74
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.2M 158k 7.39
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.2M 97k 12.01
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.2M 72k 16.13
Eni Spa- Adr (E) 0.0 $1.2M 75k 15.58
Allogene Therapeutics (ALLO) 0.0 $1.2M 31k 37.70
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.2M 25k 46.00
Lakeland Ban (LBAI) 0.0 $1.1M 116k 9.94
Unitil Corporation (UTL) 0.0 $1.1M 30k 38.60
Zillow Group Inc Cl A (ZG) 0.0 $1.1M 11k 101.30
Strategy Shs day hagan ned (SSUS) 0.0 $1.1M 43k 26.28
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.1M 134k 8.51
Fortis (FTS) 0.0 $1.1M 16k 71.43
Pimco Dynamic Credit Income other 0.0 $1.1M 57k 20.08
Tekla Life Sciences sh ben int (HQL) 0.0 $1.1M 64k 17.63
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.1M 77k 14.69
Tekla World Healthcare Fd ben int (THW) 0.0 $1.1M 79k 14.37
First Trust Financials AlphaDEX (FXO) 0.0 $1.1M 43k 26.15
Invesco Db Oil Fund (DBO) 0.0 $1.1M 156k 7.19
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.1M 11k 98.79
Golden Star Res Ltd F 0.0 $1.1M 259k 4.31
Camping World Hldgs (CWH) 0.0 $1.1M 38k 29.70
Lipocine 0.0 $1.1M 786k 1.41
Neuberger Berman Mlp Income (NML) 0.0 $1.1M 465k 2.38
Ishares Tr ibonds dec 21 0.0 $1.1M 43k 25.86
BioSpecifics Technologies 0.0 $1.1M 21k 52.86
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $1.1M 79k 13.91
CalAmp 0.0 $1.1M 152k 7.19
Super Micro Computer (SMCI) 0.0 $1.1M 41k 26.39
Viela Bio 0.0 $1.1M 39k 28.07
Conn's (CONN) 0.0 $1.1M 103k 10.57
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.1M 72k 15.14
1st Source Corporation (SRCE) 0.0 $1.1M 35k 30.84
Caredx (CDNA) 0.0 $1.1M 29k 37.94
Applied Optoelectronics (AAOI) 0.0 $1.1M 96k 11.25
Tootsie Roll Industries (TR) 0.0 $1.1M 35k 30.88
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.1M 80k 13.44
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.1M 79k 13.55
Novocure Ltd ord (NVCR) 0.0 $1.1M 9.6k 111.37
Financial Institutions (FISI) 0.0 $1.1M 70k 15.41
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.1M 16k 68.16
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.1M 6.6k 162.11
Peapack-Gladstone Financial (PGC) 0.0 $1.1M 70k 15.14
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.1M 13k 83.53
International Seaways (INSW) 0.0 $1.1M 73k 14.61
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.1M 17k 63.70
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 38k 27.67
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.0M 132k 7.93
Pjt Partners (PJT) 0.0 $1.0M 17k 61.22
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.0M 48k 21.89
Agnico (AEM) 0.0 $1.0M 12k 86.21
Wns Holdings Ltd- Adr 0.0 $1.0M 16k 63.87
Air Lease Corp (AL) 0.0 $1.0M 35k 29.58
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $1.0M 58k 17.84
Credit Acceptance (CACC) 0.0 $1.0M 3.0k 338.67
Rayonier Advanced Matls (RYAM) 0.0 $1.0M 322k 3.20
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.0M 76k 13.51
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.0M 84k 12.19
John Hancock Investors Trust (JHI) 0.0 $1.0M 65k 15.83
Penn Va 0.0 $1.0M 104k 9.84
Team 0.0 $1.0M 185k 5.50
Daktronics (DAKT) 0.0 $1.0M 257k 3.96
Fiduciary Claymore Enrgy Infr 0.0 $1.0M 141k 7.20
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $1.0M 12k 88.18
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0M 106k 9.57
Independent Bank Corporation (IBCP) 0.0 $1.0M 80k 12.57
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.0M 15k 68.38
Nio Inc - Adr (NIO) 0.0 $1.0M 47k 21.26
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.0M 41k 24.29
Invesco Synamic Semiconductors equities (PSI) 0.0 $999k 13k 77.44
QEP Resources 0.0 $999k 1.1M 0.90
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $994k 10k 97.74
RPC (RES) 0.0 $992k 376k 2.64
Bryn Mawr Bank 0.0 $990k 40k 24.85
Gilat Satellite Networks (GILT) 0.0 $989k 182k 5.45
Otter Tail Corporation (OTTR) 0.0 $987k 27k 36.18
Barclays Plc-spons Adr (BCS) 0.0 $983k 196k 5.02
Us Silica Hldgs (SLCA) 0.0 $979k 326k 3.00
Radius Health 0.0 $978k 86k 11.35
Templeton Emerging Markets (EMF) 0.0 $976k 64k 15.37
Cass Information Systems (CASS) 0.0 $969k 24k 40.23
Snowflake Inc Cl A (SNOW) 0.0 $967k 3.9k 250.97
Oppenheimer Holdings (OPY) 0.0 $965k 43k 22.32
Sirius Xm Holdings (SIRI) 0.0 $965k 180k 5.36
Haynes International (HAYN) 0.0 $962k 56k 17.08
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $962k 163k 5.91
Miller Industries (MLR) 0.0 $959k 31k 30.57
Arvinas Ord (ARVN) 0.0 $957k 41k 23.60
Pembina Pipeline Corp (PBA) 0.0 $955k 45k 21.23
QCR Holdings (QCRH) 0.0 $953k 35k 27.40
Front Yard Residential Corp 0.0 $952k 109k 8.74
Global X Mlp Etf etf (MLPA) 0.0 $950k 43k 21.96
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $946k 74k 12.85
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $944k 64k 14.71
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $940k 86k 10.92
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $939k 48k 19.66
Arbor Realty Trust (ABR) 0.0 $935k 81k 11.49
Select Energy Svcs Inc cl a (WTTR) 0.0 $931k 243k 3.84
Johnson Outdoors (JOUT) 0.0 $929k 11k 81.88
Rosetta Stone 0.0 $919k 31k 29.98
Nautilus (BFXXQ) 0.0 $918k 44k 21.05
Graftech International (EAF) 0.0 $917k 134k 6.84
SPDR S&P Metals and Mining (XME) 0.0 $915k 39k 23.25
Ingles Markets, Incorporated (IMKTA) 0.0 $914k 24k 38.00
Axonics Modulation Technolog (AXNX) 0.0 $913k 18k 51.09
iShares S&P Global Financials Sect. (IXG) 0.0 $913k 17k 53.15
2u (TWOU) 0.0 $911k 27k 34.15
Mrc Global Inc cmn (MRC) 0.0 $907k 212k 4.28
Invesco Insured Municipal Income Trust (IIM) 0.0 $907k 62k 14.71
Deutsche Bank Ag-registered (DB) 0.0 $906k 108k 8.40
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $906k 67k 13.53
Cloudera 0.0 $903k 81k 11.18
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $900k 26k 34.56
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $897k 20k 45.99
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $894k 43k 20.80
Sorrento Therapeutics (SRNEQ) 0.0 $893k 80k 11.15
Timkensteel (MTUS) 0.0 $891k 251k 3.55
BlackRock Enhanced Capital and Income (CII) 0.0 $883k 57k 15.46
Pgim Short Duration High Yie (ISD) 0.0 $875k 63k 13.81
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $874k 20k 43.40
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $873k 34k 25.41
Nabors Industries (NBR) 0.0 $867k 36k 24.42
Knoll 0.0 $858k 71k 12.05
Enstar Group (ESGR) 0.0 $856k 5.3k 161.60
Ishares Tr core msci euro (IEUR) 0.0 $856k 19k 44.58
First Trust ISE ChIndia Index Fund 0.0 $853k 18k 47.62
Liquidity Services (LQDT) 0.0 $853k 114k 7.47
Oil States International (OIS) 0.0 $849k 311k 2.73
Assured Guaranty (AGO) 0.0 $848k 40k 21.47
Brookfield Property Reit Inc cl a 0.0 $846k 69k 12.24
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $846k 77k 10.97
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $845k 8.0k 106.20
Smith & Wesson Brands (SWBI) 0.0 $845k 54k 15.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $841k 11k 77.16
Spdr Series Trust brcly em locl (EBND) 0.0 $841k 32k 26.28
Bny Mellon Strategic Muns (LEO) 0.0 $840k 101k 8.28
Vanguard Pacific ETF (VPL) 0.0 $837k 12k 68.08
ClearBridge Energy MLP Fund (EMO) 0.0 $837k 95k 8.77
Callon Petroleum (CPE) 0.0 $837k 174k 4.82
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $835k 11k 76.96
Stepstone Group (STEP) 0.0 $834k 31k 26.60
Dillard's (DDS) 0.0 $834k 23k 36.55
G1 Therapeutics (GTHX) 0.0 $832k 72k 11.55
Beyond Air (XAIR) 0.0 $832k 160k 5.19
Allianzgi Equity & Conv In 0.0 $832k 34k 24.27
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $831k 45k 18.43
Gladstone Commercial Corporation (GOOD) 0.0 $830k 49k 16.84
Petroleo Brasileiro- Adr (PBR) 0.0 $827k 116k 7.15
Ishares Msci Global Metals & etp (PICK) 0.0 $825k 31k 26.80
Preferred Apartment Communitie 0.0 $824k 153k 5.40
iShares MSCI Sweden Index (EWD) 0.0 $819k 23k 35.33
Chemocentryx 0.0 $819k 15k 54.81
Hilton Grand Vacations (HGV) 0.0 $818k 39k 20.98
Nextier Oilfield Solutions 0.0 $817k 442k 1.85
First Trust Global Wind Energy (FAN) 0.0 $816k 47k 17.53
Apollo Investment Corp. (MFIC) 0.0 $813k 78k 10.42
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $808k 17k 49.05
Truecar (TRUE) 0.0 $806k 161k 5.00
Spok Holdings (SPOK) 0.0 $805k 85k 9.52
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $805k 4.8k 166.63
Nuveen Intermediate 0.0 $801k 60k 13.36
Oneconnect Financial Techno Adr 0.0 $800k 38k 21.31
Global X Etf equity 0.0 $799k 74k 10.76
Ishares Tr ibonds dec 22 0.0 $799k 30k 26.50
Dht Holdings (DHT) 0.0 $796k 154k 5.15
Neophotonics Corp 0.0 $794k 131k 6.08
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $794k 29k 27.53
SM Energy (SM) 0.0 $792k 498k 1.59
Brookfield Infrastructure Pa LP (BIP) 0.0 $788k 21k 38.46
Marcus Corporation (MCS) 0.0 $786k 102k 7.72
Varonis Sys (VRNS) 0.0 $782k 6.8k 115.43
Madison Square (SPHR) 0.0 $781k 11k 68.78
Kimball International 0.0 $781k 74k 10.53
Ppd 0.0 $780k 21k 36.94
Kosmos Energy (KOS) 0.0 $780k 800k 0.98
Fiesta Restaurant 0.0 $779k 83k 9.36
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $776k 63k 12.42
Penske Automotive (PAG) 0.0 $772k 16k 47.63
iShares S&P Global Utilities Sector (JXI) 0.0 $770k 14k 56.15
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $767k 77k 10.00
Blackrock Muniassets Fund (MUA) 0.0 $766k 56k 13.76
Retractable Technologies (RVP) 0.0 $763k 115k 6.65
Goodrx Hldgs (GDRX) 0.0 $762k 14k 55.85
Bilibili Inc- Adr (BILI) 0.0 $758k 18k 41.52
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $755k 25k 30.68
Univest Corp. of PA (UVSP) 0.0 $747k 52k 14.37
Oxford Immunotec Global 0.0 $745k 64k 11.69
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $745k 14k 54.66
Santander Consumer Usa 0.0 $745k 41k 18.19
John Hancock Hdg Eq & Inc (HEQ) 0.0 $742k 70k 10.56
Northwest Pipe Company (NWPX) 0.0 $742k 28k 26.47
ACCO Brands Corporation (ACCO) 0.0 $741k 128k 5.79
Gannett (GCI) 0.0 $739k 568k 1.30
Allianzgi Con Incm 2024 Targ 0.0 $739k 84k 8.80
Taro Pharmaceutical Industries (TARO) 0.0 $738k 14k 54.85
Compass Diversified Holdings LP (CODI) 0.0 $735k 39k 19.05
Twin River Worldwide Holdings Ord 0.0 $733k 28k 26.28
Hyster Yale Materials Handling (HY) 0.0 $729k 20k 37.16
Flushing Financial Corporation (FFIC) 0.0 $727k 69k 10.51
Avangrid (AGR) 0.0 $726k 14k 51.12
Mainstay Definedterm Mn Opp (MMD) 0.0 $724k 35k 20.72
Lloyds Banking Group Plc- Adr (LYG) 0.0 $723k 569k 1.27
Hd Supply 0.0 $718k 17k 41.25
Agora Inc- Adr (API) 0.0 $717k 17k 42.84
Bk Nova Cad (BNS) 0.0 $713k 17k 41.48
Homology Medicines 0.0 $713k 67k 10.70
Under Armour Inc Cl C (UA) 0.0 $713k 73k 9.84
Petroleo Brasil-sp Pref Adr (PBR.A) 0.0 $712k 101k 7.03
BlackRock Global Energy & Resources Trus (BGR) 0.0 $709k 118k 5.99
Westpac Banking Corp-sp Adr 0.0 $709k 59k 12.04
Envista Hldgs Corp (NVST) 0.0 $708k 29k 24.62
Atlantic Cap Bancshares 0.0 $708k 62k 11.35
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $707k 8.2k 86.45
iShares Morningstar Large Value (ILCV) 0.0 $704k 7.1k 98.85
360 Digitech Adr (QFIN) 0.0 $700k 59k 11.92
Meridian Ban 0.0 $695k 67k 10.38
Gs Acquisition Hldgs Corp Ii unit 99/99/9999 0.0 $694k 62k 11.23
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.0 $694k 31k 22.07
Rmr Group Inc cl a (RMR) 0.0 $693k 25k 27.46
Spdr Series Trust hlth care svcs (XHS) 0.0 $691k 8.9k 77.40
Blackrock Municipal Income Trust (BFK) 0.0 $691k 50k 13.70
New Senior Inv Grp 0.0 $687k 172k 4.00
BlackRock MuniYield Investment Fund 0.0 $685k 51k 13.37
Bel Fuse (BELFB) 0.0 $683k 64k 10.67
Equity Bancshares Cl-a (EQBK) 0.0 $682k 44k 15.50
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $682k 79k 8.59
Universal Truckload Services (ULH) 0.0 $681k 33k 20.86
Applied Genetic Technol Corp C 0.0 $681k 140k 4.86
Macquarie Infrastructure Company 0.0 $680k 26k 26.72
Rubius Therapeutics 0.0 $680k 136k 5.02
Invesco Cleantech (ERTH) 0.0 $680k 12k 58.65
Pagerduty (PD) 0.0 $679k 25k 27.19
News Corp Class B cos (NWS) 0.0 $677k 48k 13.98
Titan International (TWI) 0.0 $677k 234k 2.89
Red Rock Resorts Inc Cl A (RRR) 0.0 $676k 40k 17.10
First Citizens BancShares (FCNCA) 0.0 $669k 2.1k 318.94
Tenaris Sa- Adr (TS) 0.0 $661k 67k 9.87
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $661k 12k 55.62
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $656k 14k 46.74
Blue Bird Corp (BLBD) 0.0 $655k 54k 12.14
First Trust New Opportunities (FPL) 0.0 $655k 182k 3.60
Everi Hldgs (EVRI) 0.0 $654k 79k 8.25
Duluth Holdings (DLTH) 0.0 $650k 53k 12.21
Hennessy Cap Acqustion Corp Cl A 0.0 $649k 58k 11.14
Victory Cap Hldgs (VCTR) 0.0 $648k 38k 16.89
United Ins Hldgs (ACIC) 0.0 $644k 106k 6.05
National Health Investors (NHI) 0.0 $642k 11k 60.48
iShares Dow Jones US Tele (IYZ) 0.0 $641k 24k 27.22
Gossamer Bio (GOSS) 0.0 $641k 52k 12.41
Plains Gp Holdings Lp-cl A LP (PAGP) 0.0 $641k 106k 6.08
Main Street Capital Corporation (MAIN) 0.0 $640k 22k 29.55
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $640k 30k 21.38
Barclays Bk Plc barc etn+shill 0.0 $638k 4.1k 156.03
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $636k 9.9k 64.49
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $628k 6.7k 94.41
Ishares Inc etp (EWM) 0.0 $626k 24k 26.17
Flaherty & Crumrine Dyn P (DFP) 0.0 $625k 23k 27.80
Covenant Transportation (CVLG) 0.0 $624k 36k 17.49
Putnam Municipal Opportunities Trust (PMO) 0.0 $619k 48k 12.97
Amalgamated Bk New York N Y class a 0.0 $619k 59k 10.57
Western Asset Income Fund (PAI) 0.0 $619k 38k 16.11
First Trust Energy AlphaDEX (FXN) 0.0 $619k 111k 5.60
Compugen (CGEN) 0.0 $617k 38k 16.25
MFS Municipal Income Trust (MFM) 0.0 $617k 96k 6.43
Liberty Media Corp Delaware Com A Siriusxm 0.0 $616k 19k 33.14
Washington Prime Group 0.0 $616k 952k 0.65
Liberty Global Inc Com Ser A 0.0 $614k 29k 20.98
BOK Financial Corporation (BOKF) 0.0 $613k 12k 51.51
Alps Etf Tr alerian energy (ENFR) 0.0 $612k 50k 12.33
Appfolio (APPF) 0.0 $610k 4.3k 141.82
Lendingclub Corp (LC) 0.0 $610k 129k 4.71
Colony Cr Real Estate Inc Com Cl A reit 0.0 $609k 124k 4.91
Generation Bio (GBIO) 0.0 $609k 20k 30.90
Kirkland Lake Gold 0.0 $609k 13k 48.76
iShares Dow Jones US Energy Sector (IYE) 0.0 $609k 38k 15.96
CNA Financial Corporation (CNA) 0.0 $609k 20k 30.11
Nuveen Mtg opportunity term (JLS) 0.0 $603k 32k 18.93
Progenity 0.0 $603k 67k 9.03
Telefonica Sa- Adr (TEF) 0.0 $596k 173k 3.44
Alexander's (ALX) 0.0 $594k 2.4k 245.45
Consol Energy (CEIX) 0.0 $594k 134k 4.43
Village Super Market (VLGEA) 0.0 $589k 24k 24.58
Hudson 0.0 $587k 77k 7.60
Funko (FNKO) 0.0 $586k 101k 5.79
Sunnova Energy International (NOVA) 0.0 $585k 19k 30.41
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $585k 24k 23.94
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $582k 9.8k 59.61
Cellular Biomedicine Group I 0.0 $582k 32k 18.34
Premier (PINC) 0.0 $581k 17k 33.33
Invesco Van Kampen Bond Fund (VBF) 0.0 $580k 29k 19.95
Retail Value Inc reit 0.0 $578k 46k 12.58
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $576k 69k 8.34
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $572k 68k 8.36
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $572k 10k 55.62
Thermon Group Holdings (THR) 0.0 $570k 51k 11.23
Elanco Animal Health Units Conv Prf 0.0 $564k 13k 44.35
Seritage Growth Pptys Cl A (SRG) 0.0 $557k 41k 13.47
Ambev Sa- Adr (ABEV) 0.0 $555k 341k 1.63
Dr. Reddy's Laboratories- Adr (RDY) 0.0 $555k 8.0k 69.46
Nicolet Bankshares (NIC) 0.0 $554k 10k 54.56
Astronics Corporation (ATRO) 0.0 $553k 72k 7.71
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $547k 3.2k 168.52
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $544k 44k 12.46
Blackrock Muniyield Quality Fund (MQY) 0.0 $544k 34k 16.01
Connectone Banc (CNOB) 0.0 $543k 39k 14.07
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $543k 38k 14.22
Del Taco Restaurants 0.0 $543k 66k 8.20
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $541k 68k 7.91
Rbb Bancorp (RBB) 0.0 $541k 48k 11.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $541k 3.3k 163.53
TriCo Bancshares (TCBK) 0.0 $540k 22k 24.49
Montage Res Corp 0.0 $540k 123k 4.39
Entravision Communication (EVC) 0.0 $539k 354k 1.52
Blackrock MuniHoldings Insured 0.0 $538k 42k 12.87
Star Group LP (SGU) 0.0 $538k 55k 9.74
Monmouth R.E. Inv 0.0 $538k 39k 13.94
Cumulus Media (CMLS) 0.0 $534k 99k 5.38
Credit Suisse Group- Adr 0.0 $529k 53k 9.95
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $529k 43k 12.46
Beazer Homes Usa (BZH) 0.0 $528k 40k 13.22
Chico's FAS 0.0 $527k 541k 0.97
Global X Fds s&p 500 catholic (CATH) 0.0 $527k 13k 41.52
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $526k 194k 2.71
First Trust NASDAQ Clean Edge (GRID) 0.0 $524k 8.3k 62.97
Sixth Street Specialty Lending (TSLX) 0.0 $521k 30k 17.20
Cohen & Steers REIT/P (RNP) 0.0 $520k 24k 21.34
Earthstone Energy 0.0 $519k 200k 2.59
Acamar Partners Acqsition Co cl a 0.0 $517k 51k 10.23
Fresenius Medical Care- Adr (FMS) 0.0 $514k 12k 42.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $513k 12k 42.01
First Bancshares (FBMS) 0.0 $507k 24k 21.04
Republic Bancorp, Inc. KY (RBCAA) 0.0 $507k 18k 28.19
Great Ajax Corp reit (AJX) 0.0 $506k 61k 8.30
Weis Markets (WMK) 0.0 $505k 11k 47.97
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $503k 25k 19.81
Whiting Petroleum Corporation 0.0 $502k 29k 17.29
Prothena (PRTA) 0.0 $499k 50k 10.01
Kb Financial Group Inc- Adr (KB) 0.0 $497k 16k 32.11
Ionis Pharmaceuticals (IONS) 0.0 $497k 11k 47.28
Open Text Corp (OTEX) 0.0 $497k 12k 43.01
Camden National Corporation (CAC) 0.0 $496k 16k 30.28
Metropolitan Bank Holding Corp (MCB) 0.0 $496k 18k 27.93
BlackRock MuniVest Fund (MVF) 0.0 $495k 57k 8.67
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $495k 46k 10.81
Coeur d'Alene Mines Corporation (CDE) 0.0 $493k 67k 7.39
D First Tr Exchange-traded (FPE) 0.0 $492k 26k 19.17
United States 12 Month Oil Fund (USL) 0.0 $488k 32k 15.05
Reynolds Consumer Prods (REYN) 0.0 $486k 15k 33.33
Washington Trust Ban (WASH) 0.0 $483k 16k 30.70
Blackrock Municipal 2020 Term Trust 0.0 $481k 32k 15.04
Zto Express Cayman Inc- Adr (ZTO) 0.0 $481k 16k 29.97
Hercules Technology Growth Capital (HTGC) 0.0 $480k 42k 11.57
GP Strategies Corporation 0.0 $479k 50k 9.62
Ares Coml Real Estate (ACRE) 0.0 $478k 52k 9.15
Blackrock Health Sciences Trust (BME) 0.0 $474k 11k 42.82
BlackRock MuniHoldings Fund (MHD) 0.0 $471k 31k 15.19
Blackrock Debt Strat (DSU) 0.0 $468k 47k 9.93
Chembio Diagnostics 0.0 $467k 96k 4.85
Nee 4.872 09/01/22 Conv Prf 0.0 $466k 8.6k 54.19
T2 Biosystems 0.0 $465k 342k 1.36
MidWestOne Financial (MOFG) 0.0 $464k 26k 17.89
Nuveen Enhanced Mun Value 0.0 $463k 32k 14.65
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $461k 8.4k 54.80
Sapiens International Corp (SPNS) 0.0 $461k 15k 30.58
Southern National Banc. of Virginia 0.0 $460k 53k 8.67
Bridge Ban 0.0 $460k 27k 17.39
Armstrong Flooring (AFIIQ) 0.0 $460k 133k 3.45
Solarwinds Corp 0.0 $459k 23k 20.31
James Hardie Ind Plc-sp Adr (JHX) 0.0 $459k 19k 23.85
AllianceBernstein Global Hgh Incm (AWF) 0.0 $458k 44k 10.51
Donnelley R R & Sons Co when issued 0.0 $458k 314k 1.46
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $453k 24k 19.09
SPDR S&P China (GXC) 0.0 $451k 3.8k 118.25
Gabelli Equity Trust (GAB) 0.0 $451k 89k 5.09
Bristol-myers Squibb-cvr WT 0.0 $450k 200k 2.25
MFS Multimarket Income Trust (MMT) 0.0 $450k 80k 5.62
First Internet Bancorp (INBK) 0.0 $450k 31k 14.74
Horizon Ban (HBNC) 0.0 $449k 45k 10.06
Tidewater (TDW) 0.0 $445k 66k 6.71
Tricida 0.0 $445k 49k 9.05
La Jolla Pharmaceuticl Com Par 0.0 $442k 73k 6.06
Voya Prime Rate Trust sh ben int 0.0 $440k 100k 4.41
Cnooc Ltd- Adr 0.0 $435k 4.4k 98.77
Blackrock MuniEnhanced Fund 0.0 $434k 38k 11.30
Bank Of Nt Butterfield&son L (NTB) 0.0 $433k 20k 22.26
Carlyle Group Inc/the LP (CG) 0.0 $433k 17k 25.53
LightPath Technologies (LPTH) 0.0 $432k 203k 2.13
Pegasystems (PEGA) 0.0 $432k 3.6k 120.89
Laredo Petroleum (VTLE) 0.0 $430k 44k 9.81
Emerald Holding (EEX) 0.0 $428k 210k 2.04
First Tr Mlp & Energy Income (FEI) 0.0 $427k 94k 4.54
Dynex Cap (DX) 0.0 $426k 28k 15.22
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $423k 46k 9.21
Berry Pete Corp (BRY) 0.0 $423k 133k 3.17
Sunoco LP (SUN) 0.0 $422k 17k 24.37
Eaton Vance Senior Income Trust (EVF) 0.0 $417k 71k 5.87
First Trust S&P REIT Index Fund (FRI) 0.0 $417k 20k 21.11
Alpha & Omega Semiconductor (AOSL) 0.0 $417k 33k 12.83
Rocky Brands (RCKY) 0.0 $416k 17k 24.78
Blackrock Muniyield Quality Fund II (MQT) 0.0 $415k 32k 13.07
Bar Harbor Bankshares (BHB) 0.0 $414k 20k 20.56
Preformed Line Products Company (PLPC) 0.0 $414k 8.5k 48.76
Invesco unit investment (SPHB) 0.0 $413k 10k 41.49
Janus Short Duration (VNLA) 0.0 $413k 8.2k 50.40
Horizon Technology Fin (HRZN) 0.0 $413k 34k 12.29
Five Point Holdings (FPH) 0.0 $410k 98k 4.17
Nuveen Preferred And equity (JPI) 0.0 $409k 19k 21.96
Nuveen Fltng Rte Incm Opp 0.0 $407k 50k 8.20
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $407k 9.3k 43.78
WisdomTree Earnings 500 Fund (EPS) 0.0 $407k 12k 35.40
Middlesex Water Company (MSEX) 0.0 $406k 6.5k 62.10
Natwest Group Plc - Adr 0.0 $406k 151k 2.69
Hingham Institution for Savings (HIFS) 0.0 $405k 2.2k 183.92
Provention Bio 0.0 $402k 26k 15.38
Sfl Corp (SFL) 0.0 $398k 53k 7.49
Premier Financial Corp (PFC) 0.0 $398k 26k 15.58
Bmc Stk Hldgs 0.0 $397k 9.3k 42.76
Alector (ALEC) 0.0 $396k 38k 10.54
Blackrock California Mun. Income Trust (BFZ) 0.0 $395k 30k 13.20
Vyne Therapeutics 0.0 $391k 236k 1.66
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $389k 96k 4.04
Telus Ord (TU) 0.0 $389k 24k 16.13
Cactus Inc - A (WHD) 0.0 $388k 20k 19.19
Ampco-pittsburgh Corp -cw25 WT (AP.WS) 0.0 $387k 1.0M 0.37
Cronos Group (CRON) 0.0 $387k 77k 5.02
Geospace Technologies (GEOS) 0.0 $385k 62k 6.19
Sinclair Broadcast 0.0 $384k 20k 19.17
Ishares Msci Italy Capped Et etp (EWI) 0.0 $383k 16k 24.45
Corepoint Lodging Inc. Reit 0.0 $382k 70k 5.45
Banco Bilbao Vizcaya-sp Adr (BBVA) 0.0 $381k 139k 2.74
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $381k 5.0k 76.60
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $381k 27k 13.99
Ishares Inc msci world idx (URTH) 0.0 $380k 3.8k 99.47
Catchmark Timber Tr Inc cl a 0.0 $379k 44k 8.60
Kt Corp-sp Adr (KT) 0.0 $378k 39k 9.61
Hoegh Lng Partners LP 0.0 $377k 36k 10.62
PG&E Corporation (PCG) 0.0 $377k 40k 9.38
LMP Capital and Income Fund (SCD) 0.0 $376k 37k 10.19
Aep 6 1/8 03/15/22 Conv Prf 0.0 $376k 7.8k 48.52
Momo Inc- Adr 0.0 $375k 27k 13.72
Tillys (TLYS) 0.0 $374k 62k 6.04
Ishares Msci Usa Size Factor (SIZE) 0.0 $374k 4.0k 93.90
South State Corporation (SSB) 0.0 $372k 7.7k 48.28
Berry Plastics (BERY) 0.0 $369k 7.6k 48.23
Oasis Petroleum 0.0 $368k 1.3M 0.28
Pq Group Hldgs 0.0 $368k 36k 10.25
Cel Sci (CVM) 0.0 $368k 34k 10.81
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $367k 43k 8.56
Adt (ADT) 0.0 $367k 44k 8.29
Invesco Fundamental I etf - e (PFIG) 0.0 $364k 13k 27.28
Overstock (BYON) 0.0 $364k 4.7k 77.65
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $362k 33k 11.03
Prospect Capital Corporation (PSEC) 0.0 $362k 72k 5.03
Makemytrip Limited Mauritius (MMYT) 0.0 $362k 24k 15.36
Templeton Dragon Fund (TDF) 0.0 $361k 16k 21.96
Concert Pharmaceuticals I equity 0.0 $359k 37k 9.81
Nomura Holdings Inc- Adr (NMR) 0.0 $359k 78k 4.58
First Mid Ill Bancshares (FMBH) 0.0 $359k 14k 24.92
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $359k 6.4k 56.47
Nuveen High Income 2023 0.0 $358k 38k 9.45
Peoples Ban (PEBO) 0.0 $357k 19k 19.08
Green Brick Partners (GRBK) 0.0 $356k 22k 16.08
Benefitfocus 0.0 $356k 32k 11.20
Blackrock Tcp Cap Corp (TCPC) 0.0 $355k 36k 9.81
First Fndtn (FFWM) 0.0 $354k 27k 13.02
Shinhan Financial Group- Adr (SHG) 0.0 $353k 15k 23.00
Rackspace Technology (RXT) 0.0 $353k 18k 19.28
Pinduoduo Inc- Adr (PDD) 0.0 $352k 4.8k 74.04
Sutter Rock Cap Corp (SSSS) 0.0 $351k 32k 10.84
Inari Medical Ord (NARI) 0.0 $351k 5.1k 69.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $350k 27k 12.86
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $347k 30k 11.49
Grupo Aeroportuario Pac- Adr (PAC) 0.0 $347k 4.2k 81.66
Hometrust Bancshares (HTBI) 0.0 $347k 26k 13.58
Erie Indemnity Company (ERIE) 0.0 $346k 1.6k 210.42
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $346k 16k 21.57
Trine Acquisition Cl A Ord 0.0 $346k 32k 10.81
Kimball Electronics (KE) 0.0 $342k 30k 11.56
Orchard Therapeutics Adr 0.0 $342k 83k 4.12
Gulfport Energy Corporation 0.0 $340k 647k 0.53
Tcr2 Therapeutics Inc cs 0.0 $340k 17k 20.32
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $340k 9.1k 37.55
Luther Burbank Corp. 0.0 $339k 41k 8.36
Barnes & Noble Ed (BNED) 0.0 $338k 131k 2.58
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $338k 6.5k 51.66
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $338k 10k 32.76
Nuveen Real (JRI) 0.0 $337k 28k 12.06
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $337k 64k 5.27
Entercom Communications 0.0 $337k 210k 1.61
City Office Reit (CIO) 0.0 $334k 44k 7.53
Lennar Corporation (LEN.B) 0.0 $332k 5.1k 65.48
Ribbon Communication (RBBN) 0.0 $331k 86k 3.87
Pioneer Municipal High Income Advantage (MAV) 0.0 $328k 30k 10.93
Woori Financial- Adr (WF) 0.0 $322k 15k 22.08
Jinkosolar Holding Co- Adr (JKS) 0.0 $321k 8.1k 39.78
MGE Energy (MGEE) 0.0 $320k 5.1k 62.57
Anglogold Ashanti- Adr 0.0 $318k 12k 26.42
Macquarie Global Infr Total Rtrn Fnd 0.0 $317k 18k 17.56
Bancroft Fund (BCV) 0.0 $316k 13k 24.86
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $314k 21k 15.27
Immunic (IMUX) 0.0 $314k 17k 18.54
Athene Holding Ltd Cl A 0.0 $313k 9.2k 34.07
Posco- Adr (PKX) 0.0 $312k 7.5k 41.86
Nuveen Core Equity Alpha Fund (JCE) 0.0 $310k 24k 12.79
Tronc 0.0 $310k 27k 11.64
National HealthCare Corporation (NHC) 0.0 $308k 4.9k 62.34
Blackrock Muniholdings Fund II 0.0 $308k 21k 14.66
Intercontinental Hotels- Adr (IHG) 0.0 $308k 5.9k 52.54
Maxar Technologies 0.0 $307k 12k 24.99
Curo Group Holdings Corp (CUROQ) 0.0 $306k 44k 6.99
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $305k 15k 20.77
Editas Medicine (EDIT) 0.0 $305k 11k 27.57
Mobileiron 0.0 $301k 43k 7.01
MFA Mortgage Investments 0.0 $299k 111k 2.69
Sun Life Financial (SLF) 0.0 $298k 7.3k 40.75
Sportsmans Whse Hldgs (SPWH) 0.0 $298k 21k 14.26
Amneal Pharmaceuticals (AMRX) 0.0 $296k 76k 3.89
Aerpio Pharmaceuticals 0.0 $296k 197k 1.50
Bellus Health 0.0 $296k 130k 2.27
Aegon 0.0 $295k 116k 2.53
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $294k 7.0k 42.04
SPDR DJ International Real Estate ETF (RWX) 0.0 $292k 9.8k 29.75
Synchronoss Technologies 0.0 $291k 97k 3.01
Forterra 0.0 $291k 25k 11.79
Carnival Plc- Adr (CUK) 0.0 $291k 23k 12.91
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $290k 6.5k 44.40
Bridgewater Bancshares (BWB) 0.0 $290k 31k 9.48
Playags (AGS) 0.0 $289k 82k 3.54
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $288k 9.8k 29.52
Ellsworth Fund (ECF) 0.0 $286k 25k 11.56
Adams Express Company (ADX) 0.0 $285k 18k 16.21
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $284k 2.4k 116.76
Eventbrite (EB) 0.0 $282k 25k 11.07
BlackRock Insured Municipal Income Trust (BYM) 0.0 $280k 20k 14.23
Calyxt 0.0 $280k 51k 5.50
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $278k 46k 6.08
First Tr Dynamic Europe Eqt 0.0 $275k 27k 10.06
Endurance Intl Group Hldgs I 0.0 $275k 48k 5.75
MPLX LP (MPLX) 0.0 $275k 18k 15.72
Cannae Holdings (CNNE) 0.0 $275k 7.4k 37.23
Chimerix (CMRX) 0.0 $274k 110k 2.49
Cyclerion Therapeutics 0.0 $272k 45k 6.08
Gladstone Investment Corporation (GAIN) 0.0 $272k 27k 10.00
Cohen & Steers Mlp Fund 0.0 $271k 180k 1.51
Credit Suisse High Yield Bond Fund (DHY) 0.0 $271k 128k 2.11
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $270k 20k 13.69
First Trust Energy Income & Gr (FEN) 0.0 $270k 30k 9.06
Origin Bancorp (OBK) 0.0 $270k 13k 21.29
Orix - Adr (IX) 0.0 $269k 4.3k 62.75
Seaboard Corporation (SEB) 0.0 $269k 95.00 2831.58
CNB Financial Corporation (CCNE) 0.0 $268k 18k 14.88
Orbcomm 0.0 $266k 78k 3.39
Invesco Global Water Etf (PIO) 0.0 $264k 8.3k 31.78
Tortoise Pipeline & Energy F (TTP) 0.0 $263k 22k 11.95
Hackett (HCKT) 0.0 $263k 24k 11.18
Barclays Bk Plc fund 0.0 $260k 3.6k 71.39
Eaton Vance Fltng Rate 2022 0.0 $258k 29k 8.83
Carter Bank & Trust Martinsvil 0.0 $258k 39k 6.67
Triple-S Management 0.0 $257k 14k 17.92
Five Prime Therapeutics 0.0 $256k 54k 4.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $255k 24k 10.68
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $253k 21k 11.80
WisdomTree Total Earnings Fund 0.0 $251k 6.9k 36.51
Graham Corporation (GHM) 0.0 $250k 20k 12.74
Stone Hbr Emerg Mrkts (EDF) 0.0 $250k 39k 6.48
BlackRock MuniYield California Fund 0.0 $248k 18k 13.86
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $248k 7.6k 32.51
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $247k 12k 21.43
Chunghwa Telecom Lt- Adr (CHT) 0.0 $247k 6.8k 36.28
New America High Income Fund I (HYB) 0.0 $246k 30k 8.19
Amc Entmt Hldgs Inc Cl A 0.0 $245k 52k 4.68
Natural Grocers By Vitamin C (NGVC) 0.0 $244k 25k 9.86
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $243k 23k 10.76
Ubs Ag Jersey Brh exch sec lkd41 0.0 $242k 17k 14.65
Strongbridge Bioph shs usd 0.0 $241k 115k 2.10
Blink Charging (BLNK) 0.0 $239k 23k 10.29
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $239k 8.4k 28.32
Mitek Systems (MITK) 0.0 $239k 19k 12.74
Pimco Municipal Income Fund III (PMX) 0.0 $238k 21k 11.38
Lattice Semiconductor (LSCC) 0.0 $238k 8.4k 28.17
Flexshares Tr (NFRA) 0.0 $237k 4.8k 49.89
Aveo Pharmaceuticals 0.0 $235k 40k 5.94
Brookfield Renewable Energy LP (BEP) 0.0 $234k 4.5k 52.58
Cbtx 0.0 $234k 14k 16.35
Brightview Holdings (BV) 0.0 $233k 21k 11.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $232k 20k 11.91
Verso Corp cl a 0.0 $232k 29k 7.89
China Unicom Hong Kong- Adr 0.0 $231k 35k 6.55
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $230k 24k 9.57
Paysign (PAYS) 0.0 $230k 41k 5.67
Cymabay Therapeutics 0.0 $229k 32k 7.23
Tata Motors Ltd- Adr 0.0 $228k 25k 9.10
Daqo New Energy Corp- Adr (DQ) 0.0 $227k 1.7k 135.52
Embraer Sa- Adr (ERJ) 0.0 $227k 51k 4.47
China Petroleum & Chem- Adr 0.0 $226k 5.6k 40.54
Intellicheck Mobilisa (IDN) 0.0 $226k 34k 6.67
South Plains Financial (SPFI) 0.0 $226k 18k 12.43
Waterstone Financial (WSBF) 0.0 $225k 15k 15.46
Grupo Aeroportuario Cen- Adr (OMAB) 0.0 $225k 6.1k 36.66
D Fluidigm Corp Del (LAB) 0.0 $223k 30k 7.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $222k 23k 9.52
Qiagen Nv 0.0 $222k 4.2k 52.33
Delaware Inv Mn Mun Inc Fd I 0.0 $221k 17k 13.01
Ishares Inc cmn (EUSA) 0.0 $219k 3.6k 61.05
NN (NNBR) 0.0 $219k 42k 5.17
Brown-Forman Corporation (BF.A) 0.0 $218k 3.2k 68.70
Universal Technical Institute (UTI) 0.0 $218k 43k 5.08
Ishares Tr conv bd etf (ICVT) 0.0 $218k 2.7k 80.80
Gfl Environmental Inc sub vtg (GFL) 0.0 $217k 10k 21.30
Affimed Therapeutics B V 0.0 $216k 64k 3.39
Cedar Fair LP (FUN) 0.0 $216k 7.7k 28.06
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $213k 1.6k 135.24
Goldman Sachs Etf Tr (GSLC) 0.0 $212k 3.1k 67.95
Ishares Tr core msci intl (IDEV) 0.0 $212k 3.9k 53.94
DNP Select Income Fund (DNP) 0.0 $212k 21k 10.03
Ego (EGO) 0.0 $210k 20k 10.56
Stock Yards Ban (SYBT) 0.0 $209k 6.1k 34.03
Arcelormittal Cl A Ny Registry (MT) 0.0 $209k 16k 13.24
Trip.com Group Ltd- Adr (TCOM) 0.0 $207k 6.7k 31.10
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $207k 7.8k 26.50
Nrg Energy Conv Bnd (Principal) 0.0 $207k 200k 1.03
Veritone (VERI) 0.0 $207k 23k 9.16
Bank of Marin Ban (BMRC) 0.0 $207k 7.1k 28.94
Vedanta Ltd- Adr 0.0 $206k 28k 7.39
Biosig Tech 0.0 $205k 42k 4.94
Timothy Plan hig dv stk etf (TPHD) 0.0 $205k 8.6k 23.79
Ishares Tr edge us fixd inm (FIBR) 0.0 $204k 2.0k 101.41
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $204k 3.6k 55.91
Collectors Universe 0.0 $204k 4.1k 49.45
Global Dragon China Etf (PGJ) 0.0 $203k 3.8k 52.75
Southern Missouri Ban (SMBC) 0.0 $202k 8.6k 23.54
Mesabi Trust (MSB) 0.0 $202k 9.5k 21.20
Clear Channel Outdoor Holdings (CCO) 0.0 $200k 200k 1.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $199k 12k 16.39
Ivy High Income Opportunities 0.0 $197k 17k 11.88
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $196k 23k 8.40
Bg Staffing 0.0 $196k 23k 8.46
Ardagh Group S A cl a 0.0 $195k 13k 14.81
MFS Intermediate Income Trust (MIN) 0.0 $194k 52k 3.73
BlackRock MuniHolding Insured Investm 0.0 $193k 14k 13.39
Plug Power (PLUG) 0.0 $192k 14k 13.60
Blackrock Strategic Municipal Trust 0.0 $191k 14k 13.36
Agile Therapeutics 0.0 $191k 63k 3.05
Ideaya Biosciences (IDYA) 0.0 $190k 15k 12.57
Tim Participacoes Sa- Adr 0.0 $190k 16k 11.59
West Bancorporation (WTBA) 0.0 $186k 12k 15.89
First Tr Sr Floating Rate 20 0.0 $185k 22k 8.45
Cherry Hill Mort (CHMI) 0.0 $184k 20k 9.25
Ryerson Tull (RYI) 0.0 $183k 32k 5.73
TFS Financial Corporation (TFSL) 0.0 $179k 12k 14.81
Tristate Capital Hldgs 0.0 $177k 13k 13.21
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $175k 11k 16.33
Cambium Networks Corp (CMBM) 0.0 $175k 10k 16.86
Cia Paranaense Ener-sp Adr P Adr 0.0 $175k 16k 11.06
First Business Financial Services (FBIZ) 0.0 $174k 12k 14.25
Park-Ohio Holdings (PKOH) 0.0 $174k 11k 16.06
Knot Offshore Partners LP (KNOP) 0.0 $173k 13k 12.91
Oncocyte 0.0 $172k 69k 2.50
Orrstown Financial Services (ORRF) 0.0 $172k 13k 12.84
BlackRock Municipal Income Trust II (BLE) 0.0 $171k 12k 14.86
American Airlines Group Conv Bnd (Principal) 0.0 $171k 185k 0.92
Zagg 0.0 $170k 61k 2.79
Crossfirst Bankshares (CFB) 0.0 $169k 19k 8.70
China Life Insurance Co- Adr 0.0 $169k 15k 11.32
Diamond S Shipping 0.0 $169k 28k 6.06
Albertsons Companies Cl A Ord (ACI) 0.0 $168k 12k 13.84
Magnite Ord (MGNI) 0.0 $168k 24k 6.91
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $166k 13k 13.16
Donegal (DGICA) 0.0 $165k 12k 14.11
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $165k 12k 13.52
Bny Mellon Mun Income (DMF) 0.0 $162k 19k 8.65
BlackRock MuniHoldings New York Insured (MHN) 0.0 $162k 12k 13.48
State Auto Financial 0.0 $160k 12k 13.74
Broadmark Rlty Cap 0.0 $160k 16k 9.85
Harmony Gold Mng- Adr (HMY) 0.0 $159k 30k 5.37
Altisource Portfolio Solns S reg (ASPS) 0.0 $159k 13k 12.66
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $157k 14k 11.34
Cia Saneamento Basico De- Adr (SBS) 0.0 $156k 19k 8.33
Banco Bradesco- Adr (BBD) 0.0 $155k 44k 3.55
Nexpoint Real Estate Fin (NREF) 0.0 $153k 10k 14.73
Ubs Ag Jersey Brh Alerian Infrst 0.0 $153k 16k 9.36
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $151k 41k 3.66
Rite Aid Corporation (RADCQ) 0.0 $151k 16k 9.47
Pcsb Fncl 0.0 $151k 13k 12.01
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $150k 10k 14.64
Pimco Municipal Income Fund (PMF) 0.0 $150k 11k 13.34
Nuveen Sht Dur Cr Opp 0.0 $149k 12k 12.38
Brookfield Property Partners LP 0.0 $149k 12k 12.00
Legg Mason Bw Global Income (BWG) 0.0 $147k 13k 11.52
Evolus (EOLS) 0.0 $146k 37k 3.91
Pimco Municipal Income Fund II (PML) 0.0 $146k 11k 13.50
Pimco Income Strategy Fund (PFL) 0.0 $144k 14k 10.11
Ishares Inc msci glb energ (FILL) 0.0 $144k 14k 10.43
Ellington Financial LP (EFC) 0.0 $144k 12k 12.33
MDC PARTNERS INC CL A SUB Vtg 0.0 $142k 89k 1.60
DZS (DZSI) 0.0 $141k 15k 9.39
Constellium Se cl a (CSTM) 0.0 $140k 18k 7.84
Quantum Corp Dlt & Storage (QMCO) 0.0 $139k 30k 4.61
Tilray (TLRY) 0.0 $139k 29k 4.84
Voya Natural Res Eq Inc Fund 0.0 $138k 57k 2.43
Occidental Petroleum Co-cw27 WT (OXY.WS) 0.0 $138k 47k 2.97
Inovio Pharmaceuticals 0.0 $135k 12k 11.68
Antero Res (AR) 0.0 $135k 49k 2.75
Plains All Amer Pipeline LP (PAA) 0.0 $132k 22k 5.97
LSI Industries (LYTS) 0.0 $131k 19k 6.74
Waitr Hldgs 0.0 $129k 34k 3.77
Viper Energy Partners LP 0.0 $126k 17k 7.53
Pixelworks (PXLW) 0.0 $125k 61k 2.05
Hbt Financial (HBT) 0.0 $123k 11k 11.26
Nustar Energy LP (NS) 0.0 $122k 11k 10.66
VirnetX Holding Corporation 0.0 $121k 23k 5.28
Revlon 0.0 $119k 19k 6.33
Ecopetrol Sa- Adr (EC) 0.0 $116k 12k 9.80
Iheartmedia (IHRT) 0.0 $113k 14k 8.00
Tesla Conv Bnd (Principal) 0.0 $111k 17k 6.53
B2gold Corp (BTG) 0.0 $110k 17k 6.51
Nesco Hldgs 0.0 $110k 26k 4.17
Selecta Biosciences (RNAC) 0.0 $109k 44k 2.48
Cemex Sab-spons Adr Part Cer Adr (CX) 0.0 $108k 36k 3.05
Cnh Industrial (CNHI) 0.0 $107k 13k 8.55
Colony Cap Inc New cl a 0.0 $106k 39k 2.74
Catalyst Pharmaceutical Partners (CPRX) 0.0 $105k 29k 3.64
Capstar Finl Hldgs (CSTR) 0.0 $104k 11k 9.83
Jounce Therapeutics 0.0 $104k 13k 8.11
Ocular Therapeutix (OCUL) 0.0 $102k 15k 7.02
TeleNav 0.0 $102k 28k 3.60
Adma Biologics (ADMA) 0.0 $101k 49k 2.08
Dhi (DHX) 0.0 $101k 45k 2.26
Xeris Pharmaceuticals 0.0 $101k 17k 5.91
MFS Investment Grade Municipal Trust (CXH) 0.0 $99k 11k 9.36
Oaktree Strategic Income Cor 0.0 $99k 15k 6.50
Lg Display Co Ltd- Adr (LPL) 0.0 $99k 15k 6.55
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $96k 15k 6.48
Two Hbrs Invt Corp Com New reit 0.0 $94k 18k 5.25
Capital Product Partners LP (CPLP) 0.0 $92k 14k 6.58
Fennec Pharmaceuticals (FENC) 0.0 $91k 14k 6.42
Clovis Oncology 0.0 $89k 16k 5.50
Credit Suisse AM Inc Fund (CIK) 0.0 $89k 30k 2.93
Farmer Brothers (FARM) 0.0 $87k 20k 4.41
Intrepid Potash (IPI) 0.0 $85k 10k 8.42
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $83k 11k 7.31
Marlin Business Services 0.0 $82k 12k 7.06
Covanta Holding Corporation 0.0 $80k 10k 7.93
Paramount Group Inc reit (PGRE) 0.0 $79k 11k 7.13
Macatawa Bank Corporation (MCBC) 0.0 $79k 12k 6.51
Sasol Ltd- Adr (SSL) 0.0 $78k 10k 7.57
Glycomimetics (GLYC) 0.0 $74k 24k 3.07
Trevena 0.0 $73k 25k 2.98
Fly Leasing Ltd- Adr 0.0 $72k 10k 7.24
Pctel 0.0 $72k 13k 5.66
Biocept 0.0 $70k 16k 4.43
Harvard Bioscience (HBIO) 0.0 $69k 23k 3.00
Vbi Vaccines 0.0 $65k 14k 4.76
SeaChange International 0.0 $62k 71k 0.88
Newmark Group (NMRK) 0.0 $60k 13k 4.49
Chromadex Corp (CDXC) 0.0 $56k 14k 4.00
Aduro Biotech 0.0 $56k 23k 2.42
Hmh Holdings 0.0 $55k 32k 1.73
Catalyst Biosciences 0.0 $54k 13k 4.31
Nuveen Senior Income Fund 0.0 $54k 11k 4.82
Hallmark Financial Services 0.0 $48k 18k 2.64
Pacific Mercantile Ban 0.0 $48k 13k 3.69
Tenax Therapeutics 0.0 $46k 30k 1.53
Aptinyx 0.0 $46k 14k 3.34
Atlantic Power Corporation 0.0 $45k 23k 1.96
Elevate Credit 0.0 $44k 17k 2.58
Prospect Capital Corp Conv Bnd (Principal) 0.0 $44k 44k 1.00
Akebia Therapeutics (AKBA) 0.0 $43k 17k 2.52
Emcore Corp (EMKR) 0.0 $40k 12k 3.28
National CineMedia 0.0 $40k 14k 2.76
Antares Pharma 0.0 $39k 15k 2.69
Iamgold Corp (IAG) 0.0 $38k 10k 3.80
Transocean (RIG) 0.0 $35k 46k 0.76
Hc2 Holdings 0.0 $32k 13k 2.43
Ares Capital Corporation Conv Bnd (Principal) 0.0 $31k 31k 1.00
DURECT Corporation 0.0 $29k 17k 1.73
Marchex (MCHX) 0.0 $28k 13k 2.09
Enlink Midstream LP (ENLC) 0.0 $28k 12k 2.32
Acorda Therapeutics 0.0 $27k 53k 0.51
Casi Pharmaceuticalsinc Com Stk 0.0 $26k 17k 1.53
Centennial Resource Developmen cs 0.0 $24k 40k 0.60
Western Asset Mortgage cmn 0.0 $24k 12k 2.00
Taseko Cad (TGB) 0.0 $22k 21k 1.05
Verastem 0.0 $21k 17k 1.23
Illumina Conv Bnd (Principal) 0.0 $21k 16k 1.31
Organigram Holdings In 0.0 $21k 20k 1.03
Priceline Group Conv Bnd (Principal) 0.0 $19k 18k 1.06
Infinity Pharmaceuticals (INFIQ) 0.0 $19k 16k 1.16
Western Digital Corporation Conv Bnd (Principal) 0.0 $18k 19k 0.95
Sandridge Energy (SD) 0.0 $18k 11k 1.70
Vereit Conv Bnd (Principal) 0.0 $16k 16k 1.00
Nuance Communications Conv Bnd (Principal) 0.0 $15k 10k 1.50
Akamai Technologies Conv Bnd (Principal) 0.0 $15k 12k 1.25
Kopin Corporation (KOPN) 0.0 $15k 11k 1.36
American International-cw21 WT 0.0 $14k 66k 0.22
Mcewen Mining 0.0 $14k 13k 1.09
Spirit Realty Capital Conv Bnd (Principal) 0.0 $14k 14k 1.00
Fortive Corp Conv Bnd (Principal) 0.0 $14k 14k 1.00
Macquarie Infrastructure Corporati Conv Bnd (Principal) 0.0 $13k 14k 0.93
D Golden Minerals 0.0 $11k 25k 0.44
22nd Centy 0.0 $11k 17k 0.67
Goldman Sachs Bdc Conv Bnd (Principal) 0.0 $10k 10k 1.00
Prospect Capital Corp Conv Bnd (Principal) 0.0 $10k 10k 1.00
Euronet Worldwide Conv Bnd (Principal) 0.0 $10k 10k 1.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $8.0k 11k 0.73
Solitario Expl & Rty Corp (XPL) 0.0 $8.0k 20k 0.40
Senseonics Hldgs (SENS) 0.0 $6.0k 16k 0.37
Globalstar (GSAT) 0.0 $6.0k 19k 0.32
Abraxas Petroleum 0.0 $5.2k 43k 0.12
BioCryst Pharmaceuticals (BCRX) 0.0 $0 51k 0.00
Pan American Silver Corp Can (PAAS) 0.0 $0 10k 0.00
ImmunoGen 0.0 $0 1.4M 0.00
Cerus Corporation (CERS) 0.0 $0 89k 0.00
Blackrock Kelso Capital 0.0 $0 27k 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 2.1M 0.00
Agenus (AGEN) 0.0 $0 12k 0.00
Corbus Pharmaceuticals Hldgs 0.0 $0 51k 0.00
Anavex Life Sciences (AVXL) 0.0 $0 33k 0.00
Inseego 0.0 $0 30k 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 2.0M 0.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $0 2.8M 0.00
Bausch Health Companies (BHC) 0.0 $0 28k 0.00
Growgeneration Corp (GRWG) 0.0 $0 30k 0.00
Western Midstream Partners L LP (WES) 0.0 $0 18k 0.00
Tortoise Midstream Energy M (NTG) 0.0 $0 21k 0.00