Ameriprise Financial

Ameriprise Financial as of March 31, 2021

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 3824 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $9.0B 38M 235.77
Apple (AAPL) 2.2 $6.5B 53M 122.15
Amazon (AMZN) 2.0 $6.0B 1.9M 3094.08
Alphabet Inc Class A cs (GOOGL) 1.5 $4.4B 2.2M 2062.52
Facebook Inc cl a (META) 1.1 $3.4B 12M 294.53
JPMorgan Chase & Co. (JPM) 1.1 $3.3B 22M 152.23
Johnson & Johnson (JNJ) 1.0 $3.0B 18M 164.35
Broadcom (AVGO) 1.0 $2.9B 6.3M 463.66
Lam Research Corporation (LRCX) 1.0 $2.9B 4.9M 595.25
Cisco Systems (CSCO) 0.9 $2.8B 54M 51.71
Comcast Corporation (CMCSA) 0.9 $2.8B 52M 54.11
Bank of America Corporation (BAC) 0.8 $2.4B 63M 38.69
Union Pacific Corporation (UNP) 0.8 $2.4B 11M 220.41
MasterCard Incorporated (MA) 0.8 $2.4B 6.7M 356.05
Home Depot (HD) 0.7 $2.2B 7.3M 305.25
Alphabet Inc Class C cs (GOOG) 0.7 $2.2B 1.1M 2068.63
Adobe Systems Incorporated (ADBE) 0.7 $2.1B 4.5M 475.37
iShares S&P 500 Index (IVV) 0.7 $2.1B 5.2M 396.98
NVIDIA Corporation (NVDA) 0.7 $2.1B 3.9M 533.93
Visa (V) 0.7 $2.0B 9.6M 211.73
Medtronic (MDT) 0.7 $2.0B 17M 118.14
Bristol Myers Squibb (BMY) 0.6 $1.9B 30M 63.13
Target Corporation (TGT) 0.6 $1.8B 9.3M 198.07
Chevron Corporation (CVX) 0.6 $1.8B 17M 104.79
Abbott Laboratories (ABT) 0.5 $1.7B 14M 119.84
UnitedHealth (UNH) 0.5 $1.6B 4.4M 372.07
Philip Morris International (PM) 0.5 $1.6B 18M 88.75
BlackRock (BLK) 0.5 $1.6B 2.1M 753.96
Eli Lilly & Co. (LLY) 0.5 $1.6B 8.3M 186.82
Honeywell International (HON) 0.5 $1.5B 7.1M 217.07
Spdr S&p 500 Etf (SPY) 0.5 $1.5B 3.8M 396.35
Fidelity National Information Services (FIS) 0.5 $1.5B 11M 140.61
Procter & Gamble Company (PG) 0.5 $1.5B 11M 135.43
Verizon Communications (VZ) 0.5 $1.5B 25M 58.15
eBay (EBAY) 0.5 $1.4B 23M 61.24
Morgan Stanley (MS) 0.5 $1.4B 18M 77.66
Lowe's Companies (LOW) 0.5 $1.4B 7.2M 190.18
Applied Materials (AMAT) 0.5 $1.4B 10M 133.60
Te Connectivity Ltd for (TEL) 0.5 $1.4B 11M 129.11
Texas Instruments Incorporated (TXN) 0.4 $1.3B 7.1M 188.99
Paypal Holdings (PYPL) 0.4 $1.3B 5.4M 242.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.3B 14M 93.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.3B 9.7M 130.05
Merck & Co (MRK) 0.4 $1.3B 16M 77.11
Trane Technologies (TT) 0.4 $1.3B 7.6M 165.56
Citigroup (C) 0.4 $1.2B 17M 72.75
Intuit (INTU) 0.4 $1.2B 3.2M 383.06
Allstate Corporation (ALL) 0.4 $1.2B 11M 114.91
Raytheon Technologies Corp (RTX) 0.4 $1.2B 15M 77.27
Walt Disney Company (DIS) 0.4 $1.1B 6.1M 184.52
Berkshire Hathaway (BRK.B) 0.4 $1.1B 4.4M 255.47
Activision Blizzard 0.4 $1.1B 12M 93.00
United Parcel Service (UPS) 0.4 $1.1B 6.5M 169.99
Deere & Company (DE) 0.4 $1.1B 2.9M 374.16
Pepsi (PEP) 0.4 $1.1B 7.6M 141.45
Vanguard S&p 500 Etf idx (VOO) 0.3 $996M 2.7M 364.52
iShares Lehman Aggregate Bond (AGG) 0.3 $989M 8.7M 113.84
Lockheed Martin Corporation (LMT) 0.3 $972M 2.6M 369.50
Nextera Energy (NEE) 0.3 $966M 13M 75.61
Alibaba Group Holding-sp Adr (BABA) 0.3 $961M 4.2M 226.73
Eaton (ETN) 0.3 $959M 6.9M 138.28
Autodesk (ADSK) 0.3 $926M 3.3M 277.15
Abbvie (ABBV) 0.3 $910M 8.4M 108.22
PNC Financial Services (PNC) 0.3 $907M 5.2M 175.41
International Business Machines (IBM) 0.3 $896M 6.7M 133.26
Analog Devices (ADI) 0.3 $879M 5.7M 155.08
McDonald's Corporation (MCD) 0.3 $872M 3.9M 224.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $857M 5.1M 166.67
Accenture (ACN) 0.3 $846M 3.1M 276.25
Teradyne (TER) 0.3 $839M 6.9M 121.68
iShares Lehman MBS Bond Fund (MBB) 0.3 $831M 7.7M 108.30
Fiserv (FI) 0.3 $822M 6.9M 119.04
EOG Resources (EOG) 0.3 $820M 11M 72.53
American Tower Reit (AMT) 0.3 $805M 3.4M 239.06
Intel Corporation (INTC) 0.3 $798M 13M 64.00
Cigna Corp (CI) 0.3 $794M 3.3M 241.74
Marsh & McLennan Companies (MMC) 0.3 $794M 6.5M 121.80
Chubb (CB) 0.3 $790M 5.0M 157.98
salesforce (CRM) 0.3 $789M 3.7M 211.87
Vanguard Mid-Cap ETF (VO) 0.3 $778M 3.5M 222.12
KLA-Tencor Corporation (KLAC) 0.3 $767M 2.3M 330.40
Fortinet (FTNT) 0.3 $754M 4.1M 184.42
Centene Corporation (CNC) 0.3 $754M 12M 63.91
Vanguard Value ETF (VTV) 0.2 $746M 5.7M 131.95
Coca-Cola Company (KO) 0.2 $730M 14M 52.74
Metropcs Communications (TMUS) 0.2 $711M 5.7M 125.29
U.S. Bancorp (USB) 0.2 $690M 13M 55.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $690M 5.7M 121.87
AES Corporation (AES) 0.2 $680M 25M 26.81
Cme (CME) 0.2 $674M 3.3M 204.23
Mondelez Int (MDLZ) 0.2 $674M 12M 58.54
Uber Technologies (UBER) 0.2 $668M 12M 54.51
iShares S&P SmallCap 600 Index (IJR) 0.2 $666M 6.1M 108.53
Western Digital (WDC) 0.2 $665M 10M 66.75
Thermo Fisher Scientific (TMO) 0.2 $658M 1.4M 456.43
Servicenow (NOW) 0.2 $654M 1.3M 500.11
Tesla Motors (TSLA) 0.2 $652M 977k 667.93
Pfizer (PFE) 0.2 $650M 18M 36.23
T. Rowe Price (TROW) 0.2 $646M 3.8M 171.60
Baxter International (BAX) 0.2 $644M 7.6M 84.34
Parker-Hannifin Corporation (PH) 0.2 $641M 2.0M 315.43
Nxp Semiconductors N V (NXPI) 0.2 $640M 3.2M 201.34
At&t (T) 0.2 $627M 21M 30.27
Waste Management (WM) 0.2 $627M 4.9M 129.02
American Electric Power Company (AEP) 0.2 $620M 7.3M 84.70
Vanguard Growth ETF (VUG) 0.2 $616M 2.4M 256.67
Marvell Technology Group 0.2 $611M 13M 48.98
Micron Technology (MU) 0.2 $611M 6.9M 88.21
CVS Caremark Corporation (CVS) 0.2 $609M 8.1M 75.23
Qualcomm (QCOM) 0.2 $604M 4.6M 132.59
Synaptics, Incorporated (SYNA) 0.2 $592M 4.4M 135.42
Synopsys (SNPS) 0.2 $592M 2.4M 247.78
Vanguard Small-Cap ETF (VB) 0.2 $590M 2.7M 214.93
Automatic Data Processing (ADP) 0.2 $580M 3.1M 188.50
Kimberly-Clark Corporation (KMB) 0.2 $569M 4.1M 139.06
TJX Companies (TJX) 0.2 $545M 8.2M 66.15
Dollar Tree (DLTR) 0.2 $542M 4.7M 114.46
Best Buy (BBY) 0.2 $537M 4.7M 114.82
Wells Fargo & Company (WFC) 0.2 $534M 14M 39.07
Oracle Corporation (ORCL) 0.2 $533M 7.6M 70.17
Wal-Mart Stores (WMT) 0.2 $530M 3.9M 135.86
Humana (HUM) 0.2 $529M 1.3M 419.27
Corning Incorporated (GLW) 0.2 $524M 12M 43.51
MetLife (MET) 0.2 $524M 8.6M 60.79
State Street Corporation (STT) 0.2 $522M 6.2M 84.01
Nike (NKE) 0.2 $522M 3.9M 132.91
Linde 0.2 $521M 1.9M 280.14
Costco Wholesale Corporation (COST) 0.2 $516M 1.5M 352.48
iShares S&P 500 Growth Index (IVW) 0.2 $515M 7.9M 65.06
Altria (MO) 0.2 $503M 9.8M 51.18
Booking Holdings (BKNG) 0.2 $503M 216k 2329.86
Palo Alto Networks (PANW) 0.2 $496M 1.5M 322.06
Taiwan Semiconductor-sp Adr (TSM) 0.2 $496M 4.2M 118.29
Ishares Tr cmn (STIP) 0.2 $490M 4.6M 105.89
iShares Russell Midcap Index Fund (IWR) 0.2 $480M 6.5M 74.00
Digital Realty Trust (DLR) 0.2 $478M 3.4M 140.84
BioMarin Pharmaceutical (BMRN) 0.2 $471M 6.2M 75.51
Ameren Corporation (AEE) 0.2 $462M 5.7M 81.36
Bloom Energy Corp (BE) 0.2 $460M 17M 27.05
iShares S&P MidCap 400 Index (IJH) 0.2 $460M 1.8M 260.14
Northern Trust Corporation (NTRS) 0.2 $458M 4.4M 105.11
Vanguard Information Technology ETF (VGT) 0.2 $457M 1.3M 358.51
Stanley Black & Decker (SWK) 0.2 $456M 2.3M 199.67
Match Group (MTCH) 0.2 $453M 3.3M 137.38
Square Inc cl a (SQ) 0.2 $452M 2.0M 227.05
American Express Company (AXP) 0.1 $449M 3.2M 141.46
Intercontinental Exchange (ICE) 0.1 $444M 4.0M 111.68
General Motors Company (GM) 0.1 $442M 7.7M 57.46
FMC Corporation (FMC) 0.1 $442M 4.0M 110.62
NetApp (NTAP) 0.1 $437M 6.0M 72.67
Caterpillar (CAT) 0.1 $432M 1.9M 231.87
Vanguard Total Stock Market ETF (VTI) 0.1 $431M 2.1M 206.67
Stryker Corporation (SYK) 0.1 $429M 1.8M 243.60
ConocoPhillips (COP) 0.1 $427M 8.1M 52.97
Dow (DOW) 0.1 $427M 6.7M 63.94
EXACT Sciences Corporation (EXAS) 0.1 $425M 3.2M 131.78
S&p Global (SPGI) 0.1 $423M 1.2M 352.87
Edwards Lifesciences (EW) 0.1 $421M 5.0M 83.64
American International (AIG) 0.1 $414M 9.0M 46.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $412M 1.9M 214.89
DTE Energy Company (DTE) 0.1 $410M 3.1M 133.15
International Flavors & Fragrances (IFF) 0.1 $407M 2.9M 139.61
Etsy (ETSY) 0.1 $404M 2.0M 201.67
Xcel Energy (XEL) 0.1 $404M 6.1M 66.52
Cummins (CMI) 0.1 $403M 1.6M 259.11
Ishares Tr usa min vo (USMV) 0.1 $403M 5.8M 69.73
Equinix (EQIX) 0.1 $396M 583k 679.59
Crown Castle Intl (CCI) 0.1 $396M 2.3M 172.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $388M 12M 32.93
Norfolk Southern (NSC) 0.1 $387M 1.4M 268.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $380M 5.0M 75.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $374M 3.3M 112.58
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $367M 7.0M 52.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $366M 5.1M 72.05
Northrop Grumman Corporation (NOC) 0.1 $365M 1.1M 323.64
Boeing Company (BA) 0.1 $362M 1.4M 254.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $361M 9.4M 38.16
Amgen (AMGN) 0.1 $359M 1.4M 248.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $358M 4.3M 82.49
Kroger (KR) 0.1 $357M 9.9M 35.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $354M 6.5M 54.12
Ishares Tr core div grwth (DGRO) 0.1 $353M 7.3M 48.22
Godaddy Inc cl a (GDDY) 0.1 $352M 4.5M 77.62
Starbucks Corporation (SBUX) 0.1 $350M 3.2M 109.27
Hp (HPQ) 0.1 $349M 11M 31.75
Electronic Arts (EA) 0.1 $345M 2.5M 135.37
Aon (AON) 0.1 $340M 1.5M 230.11
Illumina (ILMN) 0.1 $339M 884k 384.06
Darden Restaurants (DRI) 0.1 $339M 2.4M 142.00
Avery Dennison Corporation (AVY) 0.1 $332M 1.8M 183.65
Sherwin-Williams Company (SHW) 0.1 $330M 473k 698.24
iShares Russell 2000 Index (IWM) 0.1 $328M 1.5M 220.94
Vanguard Total Bond Market ETF (BND) 0.1 $327M 3.9M 84.80
SPDR S&P Dividend (SDY) 0.1 $322M 2.7M 119.20
Weyerhaeuser Company (WY) 0.1 $321M 9.0M 35.60
Wec Energy Group (WEC) 0.1 $320M 3.4M 93.59
Dentsply Sirona (XRAY) 0.1 $318M 5.0M 63.81
Dropbox Inc-class A (DBX) 0.1 $315M 12M 26.66
Vanguard Dividend Appreciation ETF (VIG) 0.1 $314M 2.1M 147.12
Health Care SPDR (XLV) 0.1 $313M 2.7M 116.73
iShares Russell 1000 Growth Index (IWF) 0.1 $310M 1.3M 243.03
Exxon Mobil Corporation (XOM) 0.1 $307M 5.5M 55.83
Carrier Global Corporation (CARR) 0.1 $306M 7.2M 42.22
Ishares Tr core tl usd bd (IUSB) 0.1 $304M 5.7M 53.13
Vanguard Emerging Markets ETF (VWO) 0.1 $302M 6.2M 48.54
SYSCO Corporation (SYY) 0.1 $301M 3.8M 78.75
Align Technology (ALGN) 0.1 $299M 553k 541.53
Anthem (ELV) 0.1 $299M 833k 358.95
Advanced Energy Industries (AEIS) 0.1 $298M 2.7M 109.17
Barrick Gold Corp (GOLD) 0.1 $298M 15M 19.80
Newmont Mining Corporation (NEM) 0.1 $297M 4.9M 60.27
Citizens Financial (CFG) 0.1 $295M 6.7M 44.15
FirstEnergy (FE) 0.1 $293M 8.4M 34.69
Citrix Systems 0.1 $290M 2.1M 140.36
Danaher Corporation (DHR) 0.1 $286M 1.3M 225.10
IDEXX Laboratories (IDXX) 0.1 $286M 585k 489.31
Msci (MSCI) 0.1 $283M 674k 419.28
iShares Gold Trust 0.1 $282M 17M 16.25
AvalonBay Communities (AVB) 0.1 $281M 1.5M 184.53
Voya Financial (VOYA) 0.1 $279M 4.4M 63.64
Twilio Inc cl a (TWLO) 0.1 $277M 814k 340.76
Maxim Integrated Products 0.1 $274M 3.0M 91.37
Vanguard Financials ETF (VFH) 0.1 $274M 3.2M 84.48
Williams Companies (WMB) 0.1 $273M 12M 23.69
Marathon Petroleum Corp (MPC) 0.1 $273M 5.1M 53.49
Duke Energy (DUK) 0.1 $269M 2.8M 96.53
Corteva (CTVA) 0.1 $267M 5.7M 46.62
Take-Two Interactive Software (TTWO) 0.1 $266M 1.5M 176.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $266M 4.5M 59.58
Xperi Holding Corp 0.1 $265M 12M 21.77
Cadence Design Systems (CDNS) 0.1 $264M 1.9M 136.99
Charles River Laboratories (CRL) 0.1 $263M 909k 289.82
CMS Energy Corporation (CMS) 0.1 $257M 4.2M 61.22
Verisign (VRSN) 0.1 $257M 1.3M 198.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $256M 1.6M 161.24
Energy Select Sector SPDR (XLE) 0.1 $256M 5.2M 49.20
10x Genomics Inc Cl A (TXG) 0.1 $255M 1.4M 181.00
Gilead Sciences (GILD) 0.1 $255M 3.9M 64.63
Advanced Micro Devices (AMD) 0.1 $254M 3.2M 78.50
Nortonlifelock (GEN) 0.1 $253M 12M 21.26
Lyft (LYFT) 0.1 $252M 4.0M 63.18
Hca Holdings (HCA) 0.1 $251M 1.3M 188.34
Horizon Therapeutics 0.1 $251M 2.7M 92.04
Ishares Tr cmn (GOVT) 0.1 $249M 9.3M 26.84
Eversource Energy (ES) 0.1 $248M 2.9M 86.59
Ametek (AME) 0.1 $247M 1.9M 127.73
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $245M 3.4M 72.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $244M 3.9M 62.54
CSX Corporation (CSX) 0.1 $244M 2.5M 96.42
Bio-techne Corporation (TECH) 0.1 $242M 634k 381.93
Extra Space Storage (EXR) 0.1 $240M 1.8M 132.55
Estee Lauder Companies (EL) 0.1 $239M 823k 290.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $239M 1.7M 140.35
Vanguard High Dividend Yield ETF (VYM) 0.1 $238M 2.4M 100.00
Phillips 66 (PSX) 0.1 $238M 2.9M 81.54
Ecolab (ECL) 0.1 $237M 1.1M 214.13
Southwest Airlines (LUV) 0.1 $233M 3.8M 61.06
Liberty Interactive Corp (QRTEA) 0.1 $233M 20M 11.76
SPDR Gold Trust (GLD) 0.1 $230M 1.4M 159.66
iShares Russell 2000 Value Index (IWN) 0.1 $230M 1.4M 159.46
Plantronics 0.1 $230M 5.9M 38.91
Pulte (PHM) 0.1 $229M 4.4M 52.44
iShares S&P 500 Value Index (IVE) 0.1 $229M 1.6M 141.25
Ishares Tr esg usd corpt (SUSC) 0.1 $229M 8.6M 26.72
Netflix (NFLX) 0.1 $228M 437k 521.65
New Oriental Educatio-sp Adr 0.1 $227M 16M 14.00
Bill Com Holdings Ord (BILL) 0.1 $227M 1.6M 145.50
Tyson Foods (TSN) 0.1 $226M 3.0M 74.30
Howmet Aerospace (HWM) 0.1 $225M 7.0M 32.13
Iqvia Holdings (IQV) 0.1 $225M 1.2M 193.14
Vanguard Short-Term Bond ETF (BSV) 0.1 $225M 2.7M 82.00
Vanguard European ETF (VGK) 0.1 $224M 3.6M 62.99
Microchip Technology (MCHP) 0.1 $223M 1.4M 155.22
Ingersoll Rand (IR) 0.1 $221M 4.5M 49.21
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $221M 2.4M 91.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $220M 3.9M 56.32
Planet Fitness Inc-cl A (PLNT) 0.1 $219M 2.8M 77.30
Hershey Company (HSY) 0.1 $219M 1.4M 158.16
Ringcentral (RNG) 0.1 $219M 736k 297.88
Truist Financial Corp equities (TFC) 0.1 $219M 3.8M 58.32
Tapestry (TPR) 0.1 $218M 5.3M 41.21
Hartford Financial Services (HIG) 0.1 $218M 3.3M 66.80
Ishares Tr eafe min volat (EFAV) 0.1 $217M 3.0M 72.91
Zendesk 0.1 $216M 1.6M 132.62
Welltower Inc Com reit (WELL) 0.1 $213M 3.0M 71.63
Cerence (CRNC) 0.1 $213M 2.4M 89.58
Chewy Inc cl a (CHWY) 0.1 $212M 2.5M 84.71
Sea Ltd- Adr (SE) 0.1 $211M 947k 223.23
Amedisys (AMED) 0.1 $211M 798k 264.79
stock 0.1 $208M 1.5M 135.48
Vanguard Europe Pacific ETF (VEA) 0.1 $208M 4.2M 49.06
Blackline (BL) 0.1 $207M 1.9M 108.40
Hdfc Bank Ltd- Adr (HDB) 0.1 $206M 2.6M 77.69
Natera (NTRA) 0.1 $205M 2.0M 101.54
Pinnacle West Capital Corporation (PNW) 0.1 $205M 2.5M 81.35
Under Armour (UAA) 0.1 $204M 9.2M 22.16
Jd.com Inc- Adr (JD) 0.1 $204M 2.4M 84.33
Sonoco Products Company (SON) 0.1 $203M 3.2M 63.30
Prologis (PLD) 0.1 $201M 1.9M 106.00
McKesson Corporation (MCK) 0.1 $201M 1.0M 195.05
Quanta Services (PWR) 0.1 $201M 2.3M 87.98
MercadoLibre (MELI) 0.1 $200M 136k 1472.15
Dell Technologies (DELL) 0.1 $199M 2.3M 88.15
Ishares Core Intl Stock Etf core (IXUS) 0.1 $197M 2.8M 69.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $197M 599k 329.69
Consumer Discretionary SPDR (XLY) 0.1 $197M 1.2M 168.77
Abiomed 0.1 $197M 616k 318.73
Charles Schwab Corporation (SCHW) 0.1 $196M 3.0M 65.18
Popular (BPOP) 0.1 $195M 2.8M 70.32
Intuitive Surgical (ISRG) 0.1 $194M 263k 738.94
NRG Energy (NRG) 0.1 $194M 5.1M 37.73
Goldman Sachs (GS) 0.1 $193M 590k 327.00
Siteone Landscape Supply (SITE) 0.1 $192M 1.1M 170.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $191M 1.5M 129.03
AutoZone (AZO) 0.1 $190M 135k 1404.31
Industrial SPDR (XLI) 0.1 $190M 1.9M 98.94
SPDR Barclays Capital Inter Term (SPTI) 0.1 $190M 5.8M 32.45
Pioneer Natural Resources (PXD) 0.1 $189M 1.2M 158.83
Financial Select Sector SPDR (XLF) 0.1 $188M 5.5M 34.05
F5 Networks (FFIV) 0.1 $186M 890k 208.62
SVB Financial (SIVBQ) 0.1 $185M 375k 493.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $184M 3.4M 53.97
Valero Energy Corporation (VLO) 0.1 $183M 2.6M 71.60
Lumentum Hldgs (LITE) 0.1 $182M 2.0M 91.35
iShares Barclays TIPS Bond Fund (TIP) 0.1 $182M 1.5M 125.52
CoStar (CSGP) 0.1 $182M 221k 821.89
Canadian Natural Resources (CNQ) 0.1 $180M 5.8M 30.87
iShares Russell 3000 Index (IWV) 0.1 $180M 757k 237.23
Duke Realty Corporation 0.1 $180M 4.3M 41.93
Itt (ITT) 0.1 $178M 2.0M 90.91
iShares S&P 1500 Index Fund (ITOT) 0.1 $178M 1.9M 91.92
iShares Russell 1000 Index (IWB) 0.1 $177M 793k 223.83
Chemed Corp Com Stk (CHE) 0.1 $175M 380k 459.82
Packaging Corporation of America (PKG) 0.1 $173M 1.3M 134.49
General Electric Company 0.1 $171M 13M 13.13
Dupont De Nemours (DD) 0.1 $171M 2.2M 77.28
Total Se- Adr (TTE) 0.1 $171M 3.7M 46.55
Ansys (ANSS) 0.1 $170M 500k 339.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $169M 546k 309.17
iShares Russell Midcap Growth Idx. (IWP) 0.1 $167M 1.6M 103.19
Simon Property (SPG) 0.1 $167M 1.5M 113.78
L3harris Technologies (LHX) 0.1 $165M 815k 202.68
Shopify Inc cl a (SHOP) 0.1 $165M 149k 1106.49
Service Corporation International (SCI) 0.1 $165M 3.2M 51.05
Ishares Tr core strm usbd (ISTB) 0.1 $165M 3.1M 52.47
Generac Holdings (GNRC) 0.1 $164M 502k 327.45
Air Products & Chemicals (APD) 0.1 $164M 583k 281.49
Teradata Corporation (TDC) 0.1 $164M 4.3M 38.54
Bank of New York Mellon Corporation (BK) 0.1 $164M 3.5M 47.29
Monster Beverage Corp (MNST) 0.1 $163M 1.8M 91.09
Trimble Navigation (TRMB) 0.1 $163M 2.1M 77.79
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $162M 3.3M 48.78
Hamilton Lane Inc Common (HLNE) 0.1 $162M 1.8M 90.36
Dominion Resources (D) 0.1 $161M 2.1M 75.96
Sempra Energy (SRE) 0.1 $161M 1.2M 132.68
3M Company (MMM) 0.1 $160M 830k 192.68
Exponent (EXPO) 0.1 $159M 1.6M 97.45
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $157M 1.9M 83.83
Arista Networks (ANET) 0.1 $156M 517k 301.89
Twitter 0.1 $155M 2.4M 63.63
Zynga 0.1 $154M 15M 10.21
Cdw (CDW) 0.1 $154M 929k 165.75
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $154M 1.9M 80.53
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $153M 2.2M 69.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $153M 1.7M 88.35
Hubspot (HUBS) 0.1 $152M 335k 454.20
Shift4 Payments Cl A Ord (FOUR) 0.1 $152M 1.8M 82.01
Ishares Inc core msci emkt (IEMG) 0.1 $151M 2.8M 54.79
Hollyfrontier Corp 0.0 $149M 4.2M 35.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $149M 241k 617.02
Novartis Ag- Adr (NVS) 0.0 $148M 1.7M 85.48
Regions Financial Corporation (RF) 0.0 $147M 7.1M 20.67
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $147M 2.1M 71.27
Plug Power (PLUG) 0.0 $146M 4.1M 35.84
Docusign (DOCU) 0.0 $145M 718k 202.45
AGCO Corporation (AGCO) 0.0 $144M 1.0M 143.65
Prudential Financial (PRU) 0.0 $144M 1.6M 91.09
Qorvo (QRVO) 0.0 $143M 785k 182.70
Southern Company (SO) 0.0 $143M 2.3M 62.16
Vanguard Long-Term Bond ETF (BLV) 0.0 $143M 1.4M 103.45
NVR (NVR) 0.0 $143M 30k 4711.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $143M 1.6M 87.18
iShares Russell 1000 Value Index (IWD) 0.0 $141M 932k 151.55
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $141M 930k 151.76
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $140M 2.0M 71.79
First Industrial Realty Trust (FR) 0.0 $140M 3.1M 45.79
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $140M 3.0M 46.30
Inter Parfums (IPAR) 0.0 $139M 2.0M 70.93
Lincoln National Corporation (LNC) 0.0 $139M 2.2M 62.27
Inphi Corporation 0.0 $139M 779k 178.41
Fox Corp (FOXA) 0.0 $138M 3.8M 36.11
Solaredge Technologies (SEDG) 0.0 $137M 477k 287.44
Floor & Decor Hldgs Inc cl a (FND) 0.0 $137M 1.4M 95.48
Unilever Plc- Adr (UL) 0.0 $137M 2.4M 55.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $137M 2.0M 69.60
iShares Lehman Short Treasury Bond (SHV) 0.0 $137M 1.2M 110.43
Technology SPDR (XLK) 0.0 $137M 1.0M 132.80
Williams-Sonoma (WSM) 0.0 $135M 755k 179.20
Workday Inc cl a (WDAY) 0.0 $135M 544k 248.43
Regeneron Pharmaceuticals (REGN) 0.0 $135M 285k 473.14
Lennar Corporation (LEN) 0.0 $135M 1.3M 101.23
Pgx etf (PGX) 0.0 $134M 8.9M 15.04
Interpublic Group of Companies (IPG) 0.0 $134M 4.6M 29.20
Visteon Corporation (VC) 0.0 $134M 1.1M 121.95
Global Payments (GPN) 0.0 $133M 662k 201.58
V.F. Corporation (VFC) 0.0 $133M 1.7M 79.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $133M 984k 134.81
Masimo Corporation (MASI) 0.0 $133M 577k 229.66
iShares Barclays Credit Bond Fund (USIG) 0.0 $132M 2.2M 59.23
Caesars Entertainment (CZR) 0.0 $132M 1.5M 87.45
Republic Services (RSG) 0.0 $131M 1.3M 99.40
Albemarle Corporation (ALB) 0.0 $130M 892k 146.12
Becton, Dickinson and (BDX) 0.0 $130M 536k 243.15
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $130M 6.1M 21.12
Veeva Sys Inc cl a (VEEV) 0.0 $129M 494k 261.24
Ritchie Bros. Auctioneers Inco 0.0 $128M 2.2M 58.55
iShares Russell Midcap Value Index (IWS) 0.0 $128M 1.2M 109.49
Atlassian Corp Plc cl a 0.0 $127M 601k 210.76
Nasdaq Omx (NDAQ) 0.0 $126M 857k 147.45
Technipfmc (FTI) 0.0 $126M 16M 7.72
Constellation Brands (STZ) 0.0 $126M 554k 228.00
Ishares Tr etf msci usa (ESGU) 0.0 $126M 1.4M 91.02
Las Vegas Sands (LVS) 0.0 $126M 2.1M 60.76
Sap Se- Adr (SAP) 0.0 $126M 1.0M 122.80
Avalara 0.0 $125M 938k 133.43
Vanguard Telecommunication Services ETF (VOX) 0.0 $125M 960k 130.03
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $125M 2.7M 46.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $124M 1.2M 101.33
Bj's Wholesale Club Holdings (BJ) 0.0 $123M 2.7M 44.86
Ishares Tr intl dev ql fc (IQLT) 0.0 $123M 3.4M 36.42
Netease Inc- Adr (NTES) 0.0 $123M 1.2M 103.26
Mongodb Inc. Class A (MDB) 0.0 $122M 458k 267.43
Verisk Analytics (VRSK) 0.0 $122M 692k 176.69
Liberty Global Inc C 0.0 $122M 4.8M 25.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $121M 1.4M 87.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $121M 730k 165.60
Renewable Energy 0.0 $120M 1.8M 66.04
Zebra Technologies (ZBRA) 0.0 $120M 247k 485.17
Manhattan Associates (MANH) 0.0 $119M 1.0M 117.38
Eastman Chemical Company (EMN) 0.0 $119M 1.1M 110.14
Asml Holding (ASML) 0.0 $119M 193k 617.36
Colgate-Palmolive Company (CL) 0.0 $119M 1.5M 78.83
Encompass Health Corp (EHC) 0.0 $119M 1.4M 81.91
Saia (SAIA) 0.0 $119M 514k 230.58
Amphenol Corporation (APH) 0.0 $118M 1.8M 65.98
Expeditors International of Washington (EXPD) 0.0 $118M 1.1M 107.69
Epam Systems (EPAM) 0.0 $118M 297k 396.69
Old Dominion Freight Line (ODFL) 0.0 $118M 490k 240.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $117M 821k 141.92
Discover Financial Services (DFS) 0.0 $116M 1.2M 94.99
Arthur J. Gallagher & Co. (AJG) 0.0 $116M 933k 124.77
Lululemon Athletica (LULU) 0.0 $116M 378k 306.71
FedEx Corporation (FDX) 0.0 $116M 407k 284.13
Zoetis Inc Cl A (ZTS) 0.0 $116M 734k 157.48
Insmed (INSM) 0.0 $115M 3.4M 34.06
Motorola Solutions (MSI) 0.0 $115M 609k 188.09
Smart Global Holdings (SGH) 0.0 $114M 2.5M 46.02
Schwab Strategic Tr 0 (SCHP) 0.0 $113M 1.9M 60.11
Devon Energy Corporation (DVN) 0.0 $113M 5.2M 21.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $113M 976k 116.06
Wingstop (WING) 0.0 $113M 887k 127.18
Travelers Companies (TRV) 0.0 $112M 747k 150.40
Genpact (G) 0.0 $112M 2.6M 42.82
Medical Properties Trust (MPW) 0.0 $112M 5.3M 21.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $112M 1.0M 109.07
Ubs Group (UBS) 0.0 $112M 7.2M 15.54
Dte 6 1/4 11/01/22 Conv Prf 0.0 $111M 2.2M 49.69
Casella Waste Systems (CWST) 0.0 $110M 1.7M 63.57
Celanese Corporation (CE) 0.0 $110M 734k 149.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $110M 1.4M 80.00
Novavax (NVAX) 0.0 $109M 599k 181.32
Livent Corp 0.0 $109M 6.3M 17.32
Nutrien (NTR) 0.0 $108M 2.0M 53.89
Elastic N V ord (ESTC) 0.0 $108M 975k 111.20
Fastenal Company (FAST) 0.0 $108M 2.2M 50.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $108M 1.9M 57.14
Vanguard Materials ETF (VAW) 0.0 $108M 623k 173.65
Cameco Corporation (CCJ) 0.0 $108M 6.5M 16.61
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $107M 986k 108.79
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $107M 3.6M 29.71
Chipotle Mexican Grill (CMG) 0.0 $107M 75k 1420.80
Draftkings Inc Com Cl A 0.0 $107M 1.7M 61.33
Yandex Nv-a (YNDX) 0.0 $107M 1.7M 64.06
Chegg (CHGG) 0.0 $107M 1.2M 85.66
Illinois Tool Works (ITW) 0.0 $106M 480k 221.69
Vanguard Extended Market ETF (VXF) 0.0 $106M 600k 176.93
Yamana Gold 0.0 $106M 24M 4.34
Zimmer Holdings (ZBH) 0.0 $106M 660k 160.09
Watsco, Incorporated (WSO) 0.0 $106M 405k 260.74
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $105M 1.6M 67.78
Sch Us Mid-cap Etf etf (SCHM) 0.0 $105M 1.4M 74.21
International Paper Company (IP) 0.0 $105M 1.9M 54.07
Vanguard Health Care ETF (VHT) 0.0 $105M 458k 228.19
General Mills (GIS) 0.0 $104M 1.7M 61.32
Nextera Energy Conv Prf 0.0 $103M 2.1M 49.60
Dolby Laboratories (DLB) 0.0 $103M 1.0M 98.72
Cooper Companies 0.0 $103M 268k 384.11
Advanced Drain Sys Inc Del (WMS) 0.0 $103M 992k 103.43
Argenx Se - Adr (ARGX) 0.0 $103M 372k 275.40
Vanguard REIT ETF (VNQ) 0.0 $102M 1.1M 94.83
Paychex (PAYX) 0.0 $102M 1.0M 98.01
Zscaler Incorporated (ZS) 0.0 $102M 592k 171.66
Masco Corporation (MAS) 0.0 $101M 1.7M 59.90
Array Technologies (ARRY) 0.0 $101M 3.4M 29.82
Snap-on Incorporated (SNA) 0.0 $101M 439k 230.74
Zoom Video Communications In cl a (ZM) 0.0 $101M 314k 321.29
Materials SPDR (XLB) 0.0 $101M 1.3M 78.59
Upstart Hldgs (UPST) 0.0 $100M 776k 128.85
SPS Commerce (SPSC) 0.0 $100M 1.0M 99.31
D.R. Horton (DHI) 0.0 $100M 1.1M 89.12
Five Below (FIVE) 0.0 $99M 520k 190.79
Rambus (RMBS) 0.0 $99M 5.1M 19.44
CONMED Corporation (CNMD) 0.0 $99M 755k 130.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $98M 3.1M 31.51
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $98M 3.5M 27.76
Quest Diagnostics Incorporated (DGX) 0.0 $98M 760k 128.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $98M 2.5M 39.28
Ares Management Corp - A LP (ARES) 0.0 $97M 1.7M 56.03
Columbia Etf Tr I resh enhnc cor (RECS) 0.0 $97M 3.6M 26.69
American Water Works (AWK) 0.0 $97M 645k 149.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $96M 920k 103.85
VMware 0.0 $95M 631k 150.45
Yum! Brands (YUM) 0.0 $95M 875k 108.18
Hilton Worldwide Holdings (HLT) 0.0 $94M 781k 120.92
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $94M 1.6M 58.22
Gaming & Leisure Pptys (GLPI) 0.0 $94M 2.2M 42.43
Msa Safety Inc equity (MSA) 0.0 $94M 627k 150.01
WD-40 Company (WDFC) 0.0 $94M 307k 306.19
SPX Corporation 0.0 $94M 1.6M 58.27
Healthequity (HQY) 0.0 $94M 1.4M 68.00
Penumbra (PEN) 0.0 $93M 344k 270.58
Virtu Financial Inc Class A (VIRT) 0.0 $93M 3.0M 31.05
iShares MSCI EAFE Growth Index (EFG) 0.0 $93M 918k 100.94
O'reilly Automotive (ORLY) 0.0 $92M 182k 507.26
Exelon Corporation (EXC) 0.0 $91M 2.1M 43.74
Vodafone Group Plc-sp Adr (VOD) 0.0 $91M 4.9M 18.43
Houlihan Lokey Inc cl a (HLI) 0.0 $91M 1.4M 66.51
Kraft Heinz (KHC) 0.0 $91M 2.3M 40.00
Nexstar Broadcasting (NXST) 0.0 $91M 645k 140.43
Envestnet (ENV) 0.0 $90M 1.2M 72.23
Transunion (TRU) 0.0 $90M 1000k 90.00
Walgreen Boots Alliance (WBA) 0.0 $90M 1.6M 54.90
Dollar General (DG) 0.0 $90M 442k 202.62
Six Flags Entertainment (SIX) 0.0 $90M 1.9M 46.47
Spotify Technology Sa (SPOT) 0.0 $89M 334k 267.95
Simpson Manufacturing (SSD) 0.0 $89M 861k 103.74
Wayfair (W) 0.0 $89M 282k 314.75
Jack Henry & Associates (JKHY) 0.0 $89M 586k 151.72
NeoGenomics (NEO) 0.0 $89M 1.8M 48.23
Mcafee Corp 0.0 $89M 3.9M 22.74
Schlumberger (SLB) 0.0 $88M 3.2M 27.20
Schwab Strategic Tr cmn (SCHV) 0.0 $88M 1.4M 65.24
ON Semiconductor (ON) 0.0 $88M 2.1M 41.61
J Global (ZD) 0.0 $88M 735k 119.86
Altair Engr (ALTR) 0.0 $88M 1.4M 62.57
Archer Daniels Midland Company (ADM) 0.0 $88M 1.5M 57.00
MKS Instruments (MKSI) 0.0 $87M 472k 185.42
Elanco Animal Health (ELAN) 0.0 $87M 3.0M 29.45
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $87M 1.0M 86.25
Sony Corp- Adr (SONY) 0.0 $87M 816k 106.01
Sailpoint Technlgies Hldgs I 0.0 $87M 1.7M 50.64
Public Storage (PSA) 0.0 $86M 349k 246.76
Sprout Social Cl A Ord (SPT) 0.0 $86M 1.5M 57.77
Sarepta Therapeutics (SRPT) 0.0 $85M 1.1M 74.53
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $85M 1.8M 46.15
Atkore Intl (ATKR) 0.0 $84M 1.2M 71.93
Haemonetics Corporation (HAE) 0.0 $84M 755k 111.01
Churchill Downs (CHDN) 0.0 $84M 367k 227.43
Aspen Technology 0.0 $83M 572k 144.32
Spdr Ser Tr cmn (FLRN) 0.0 $82M 2.9M 28.17
Spdr Short-term High Yield mf (SJNK) 0.0 $81M 2.9M 27.40
Michael Kors Holdings Ord (CPRI) 0.0 $80M 1.6M 51.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $80M 1.7M 46.12
FactSet Research Systems (FDS) 0.0 $80M 260k 308.59
Americold Rlty Tr (COLD) 0.0 $80M 2.1M 38.47
Hanover Insurance (THG) 0.0 $80M 615k 129.46
Cognizant Technology Solutions (CTSH) 0.0 $80M 1.0M 78.12
Ishares Tr msci usavalfct (VLUE) 0.0 $80M 773k 102.91
Lithia Motors (LAD) 0.0 $79M 203k 390.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $79M 1.2M 65.86
iShares MSCI Brazil Index (EWZ) 0.0 $79M 2.4M 33.44
Vanguard Large-Cap ETF (VV) 0.0 $79M 429k 184.05
Xpeng Inc - Adr (XPEV) 0.0 $79M 2.2M 36.51
Delta Air Lines (DAL) 0.0 $79M 1.6M 48.28
Yeti Hldgs (YETI) 0.0 $78M 1.1M 72.21
ePlus (PLUS) 0.0 $78M 785k 99.64
Iac Interactive Ord 0.0 $78M 361k 216.31
Dish Network Corp Conv Bnd (Principal) 0.0 $78M 81M 0.96
wisdomtreetrusdivd.. (DGRW) 0.0 $78M 1.4M 57.20
Bruker Corporation (BRKR) 0.0 $78M 1.2M 64.28
Ishares Tr aaa a rated cp (QLTA) 0.0 $77M 1.4M 55.49
Wix (WIX) 0.0 $77M 277k 279.22
4068594 Enphase Energy (ENPH) 0.0 $77M 475k 162.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $77M 685k 111.97
Cardinal Health (CAH) 0.0 $76M 1.3M 60.78
Agilent Technologies Inc C ommon (A) 0.0 $76M 599k 127.14
ICF International (ICFI) 0.0 $76M 870k 87.40
Store Capital Corp reit 0.0 $76M 2.3M 33.50
Anaplan 0.0 $76M 1.4M 53.85
Kornit Digital (KRNT) 0.0 $76M 763k 99.12
Life Storage Inc reit 0.0 $76M 879k 85.95
Heska Corporation 0.0 $75M 446k 168.46
Acceleron Pharma 0.0 $75M 554k 135.63
Tal Education Group- Adr (TAL) 0.0 $75M 1.4M 53.85
Vaneck Vectors Etf Tr (HYEM) 0.0 $75M 3.2M 23.62
iShares MSCI EAFE Value Index (EFV) 0.0 $75M 1.5M 50.97
Evo Pmts Inc cl a 0.0 $74M 2.7M 27.52
Bofi Holding (AX) 0.0 $74M 1.6M 47.01
Globus Med Inc cl a (GMED) 0.0 $74M 1.2M 61.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $74M 1.5M 49.57
SEI Investments Company (SEIC) 0.0 $73M 1.2M 60.93
Primo Water (PRMW) 0.0 $73M 4.5M 16.26
iShares Dow Jones US Medical Dev. (IHI) 0.0 $72M 218k 331.20
Endava Plc- Adr (DAVA) 0.0 $72M 853k 84.68
Armstrong World Industries (AWI) 0.0 $72M 798k 90.43
Vroom 0.0 $72M 1.8M 38.99
Church & Dwight (CHD) 0.0 $72M 819k 87.35
Robert Half International (RHI) 0.0 $71M 907k 78.07
SPDR S&P Emerging Markets (SPEM) 0.0 $71M 1.6M 43.77
Ameris Ban (ABCB) 0.0 $71M 1.3M 52.51
Cerner Corporation 0.0 $71M 984k 71.88
Stoneco (STNE) 0.0 $71M 1.2M 61.22
Okta Inc cl a (OKTA) 0.0 $70M 319k 220.43
Realty Income (O) 0.0 $70M 1.1M 63.56
Boston Scientific Corporation (BSX) 0.0 $70M 1.8M 38.65
Kura Oncology (KURA) 0.0 $70M 2.5M 28.27
Kinder Morgan (KMI) 0.0 $70M 4.2M 16.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $70M 1.3M 53.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $70M 889k 78.47
Repligen Corporation (RGEN) 0.0 $70M 358k 194.41
Schrodinger (SDGR) 0.0 $70M 913k 76.29
Penn National Gaming (PENN) 0.0 $70M 663k 104.84
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $69M 787k 87.87
Invitation Homes (INVH) 0.0 $69M 2.2M 31.99
Qts Realty Trust 0.0 $69M 1.1M 62.04
Cintas Corporation (CTAS) 0.0 $68M 200k 341.31
Bwx Technologies (BWXT) 0.0 $68M 1.0M 65.94
Leslies (LESL) 0.0 $67M 2.7M 24.49
Progressive Corporation (PGR) 0.0 $67M 700k 95.60
Hologic (HOLX) 0.0 $67M 898k 74.38
Ryanair Holdings Plc-sp Adr (RYAAY) 0.0 $67M 580k 115.00
Live Nation Entertainment (LYV) 0.0 $67M 788k 84.65
FLIR Systems 0.0 $67M 1.2M 56.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $67M 618k 107.81
Toro Company (TTC) 0.0 $67M 646k 103.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $67M 322k 206.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $66M 140k 476.03
Johnson Controls International Plc equity (JCI) 0.0 $66M 1.1M 59.69
Avient Corp (AVNT) 0.0 $66M 1.4M 47.28
Edison International (EIX) 0.0 $66M 1.1M 58.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $66M 792k 83.53
Power Integrations (POWI) 0.0 $66M 812k 81.48
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $66M 1.2M 54.66
Zions Bancorporation (ZION) 0.0 $66M 1.2M 54.96
Starwood Property Trust (STWD) 0.0 $66M 2.7M 24.74
Tree (TREE) 0.0 $66M 310k 213.00
Balchem Corporation (BCPC) 0.0 $66M 526k 125.41
Radian (RDN) 0.0 $66M 2.8M 23.25
Levi Strauss Co New cl a com stk (LEVI) 0.0 $66M 2.8M 23.91
Reinsurance Group of America (RGA) 0.0 $66M 522k 126.05
General Dynamics Corporation (GD) 0.0 $66M 362k 181.56
SWK 5 1/4 11/15/22 Conv Prf 0.0 $65M 553k 117.98
Alaska Air (ALK) 0.0 $65M 942k 69.21
Vanguard Small-Cap Growth ETF (VBK) 0.0 $65M 237k 274.31
Alexandria Real Estate Equities (ARE) 0.0 $65M 395k 164.35
Tractor Supply Company (TSCO) 0.0 $65M 366k 177.09
Papa John's Int'l (PZZA) 0.0 $65M 730k 88.64
Workiva Inc equity us cm (WK) 0.0 $65M 732k 88.25
Ford Motor Company (F) 0.0 $64M 5.2M 12.25
Alexion Pharmaceuticals 0.0 $64M 416k 152.91
Gra (GGG) 0.0 $63M 885k 71.62
Ares Capital Corporation (ARCC) 0.0 $63M 3.4M 18.71
Cornerstone Ondemand 0.0 $63M 1.4M 43.58
UMB Financial Corporation (UMBF) 0.0 $63M 684k 92.33
Zillow Group Conv Bnd (Principal) 0.0 $63M 30M 2.08
Fiverr Intl Ltd ord (FVRR) 0.0 $63M 290k 217.18
ACADIA Pharmaceuticals (ACAD) 0.0 $63M 2.4M 25.80
Kkr & Co LP (KKR) 0.0 $63M 1.3M 48.85
Novo-nordisk A/s-spons Adr (NVO) 0.0 $63M 930k 67.45
Snowflake Inc Cl A (SNOW) 0.0 $63M 274k 229.28
Fifth Third Ban (FITB) 0.0 $63M 1.7M 37.48
National Grid Plc-sp Adr (NGG) 0.0 $62M 1.1M 59.21
Dxc Technology (DXC) 0.0 $62M 2.0M 31.26
Burford Cap (BUR) 0.0 $62M 6.9M 9.00
Glaxosmithkline Plc- Adr 0.0 $62M 1.7M 36.39
Xp Inc cl a (XP) 0.0 $62M 1.6M 37.67
Invesco Senior Loan Etf otr (BKLN) 0.0 $62M 2.8M 22.12
Glaukos (GKOS) 0.0 $62M 735k 83.93
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $62M 536k 114.64
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $61M 3.1M 20.00
Pacific Premier Ban (PPBI) 0.0 $61M 1.4M 43.44
Hyatt Hotels Corporation (H) 0.0 $61M 742k 82.70
CACI International (CACI) 0.0 $61M 248k 246.66
Cardlytics (CDLX) 0.0 $61M 557k 109.72
Ishares Inc msci em esg se (ESGE) 0.0 $61M 1.4M 43.34
iShares Dow Jones Select Dividend (DVY) 0.0 $61M 529k 114.52
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $60M 905k 66.75
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $60M 327k 184.93
Lennox International (LII) 0.0 $60M 194k 311.61
Capital One Financial (COF) 0.0 $60M 474k 127.23
Signature Bank (SBNY) 0.0 $60M 266k 226.10
Quanterix Ord (QTRX) 0.0 $60M 1.0M 58.47
Ericsson Adr (ERIC) 0.0 $59M 4.5M 13.19
Tesla Conv Bnd (Principal) 0.0 $59M 5.5M 10.75
TechTarget (TTGT) 0.0 $59M 854k 69.45
Ishares Trust Msci China msci china idx (MCHI) 0.0 $59M 725k 81.68
Coupa Software 0.0 $59M 232k 254.48
News (NWSA) 0.0 $59M 2.3M 25.43
KBR (KBR) 0.0 $59M 1.5M 38.39
Commscope Hldg (COMM) 0.0 $59M 3.8M 15.36
Pacific Biosciences of California (PACB) 0.0 $58M 1.7M 33.30
Lakeland Financial Corporation (LKFN) 0.0 $58M 840k 69.20
Burlington Stores (BURL) 0.0 $58M 195k 298.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $58M 605k 95.91
Nucor Corporation (NUE) 0.0 $58M 722k 80.29
Aaon (AAON) 0.0 $58M 828k 70.01
Neogen Corporation (NEOG) 0.0 $57M 645k 88.89
Ishares Inc em mkt min vol (EEMV) 0.0 $57M 906k 63.14
Impinj (PI) 0.0 $57M 1000k 56.86
Ishares Msci United Kingdom Index etf (EWU) 0.0 $57M 1.8M 31.31
First Trust DJ Internet Index Fund (FDN) 0.0 $56M 238k 236.69
BorgWarner (BWA) 0.0 $56M 1.2M 46.36
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $56M 1.9M 30.01
Crispr Therapeutics (CRSP) 0.0 $56M 466k 119.40
Ross Stores (ROST) 0.0 $56M 464k 119.91
Biogen Idec (BIIB) 0.0 $55M 198k 279.76
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $55M 1.4M 38.62
Globant S A (GLOB) 0.0 $55M 266k 207.62
Terminix Global Holdings 0.0 $55M 1.2M 47.72
Ozon Holdings Plc - Adr 0.0 $55M 983k 56.07
Royalty Pharma (RPRX) 0.0 $55M 1.3M 43.62
Marriott International (MAR) 0.0 $55M 372k 148.12
Steel Dynamics (STLD) 0.0 $55M 1.1M 50.77
Texas Roadhouse (TXRH) 0.0 $55M 572k 95.94
Steris Plc Ord equities (STE) 0.0 $55M 287k 190.49
Whirlpool Corporation (WHR) 0.0 $54M 247k 220.36
Bce (BCE) 0.0 $54M 1.2M 46.39
Duck Creek Technologies 0.0 $54M 1.2M 45.14
Tcf Financial Corp 0.0 $54M 1.2M 46.46
Vishay Intertechnology (VSH) 0.0 $54M 2.2M 24.08
Travel Leisure Ord (TNL) 0.0 $54M 875k 61.16
WisdomTree MidCap Dividend Fund (DON) 0.0 $53M 1.3M 41.38
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $53M 1.4M 37.69
Addus Homecare Corp (ADUS) 0.0 $53M 507k 104.59
Us Foods Hldg Corp call (USFD) 0.0 $53M 1.4M 38.12
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $53M 849k 62.29
PPG Industries (PPG) 0.0 $53M 352k 150.26
Schwab U S Small Cap ETF (SCHA) 0.0 $53M 528k 99.64
Utilities SPDR (XLU) 0.0 $53M 821k 64.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $52M 1.0M 51.56
Verint Systems (VRNT) 0.0 $52M 1.2M 45.49
Bio-Rad Laboratories (BIO) 0.0 $52M 92k 571.18
Vanguard Total World Stock Idx (VT) 0.0 $52M 531k 98.09
Ishares Inc msci india index (INDA) 0.0 $52M 1.2M 42.19
Mirati Therapeutics 0.0 $52M 303k 171.29
Seagen 0.0 $52M 373k 138.86
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $52M 1.2M 44.36
Grocery Outlet Hldg Corp (GO) 0.0 $52M 1.4M 36.89
Fate Therapeutics (FATE) 0.0 $51M 622k 82.47
Ishares Tr msci eafe esg (ESGD) 0.0 $51M 672k 75.94
MasTec (MTZ) 0.0 $51M 543k 93.70
iShares S&P SmallCap 600 Growth (IJT) 0.0 $51M 395k 128.76
Seagate Technology Com Stk 0.0 $51M 659k 76.78
Novanta (NOVT) 0.0 $51M 383k 131.89
Skyline Corporation (SKY) 0.0 $50M 1.1M 45.26
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $50M 647k 76.49
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $49M 1.4M 36.29
Ishares Tr rus200 grw idx (IWY) 0.0 $49M 373k 132.00
Rockwell Automation (ROK) 0.0 $49M 185k 265.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $49M 809k 60.64
Curtiss-Wright (CW) 0.0 $49M 412k 118.61
SkyWest (SKYW) 0.0 $49M 897k 54.48
Sba Communications Corp (SBAC) 0.0 $49M 176k 277.56
Ichor Holdings (ICHR) 0.0 $49M 907k 53.80
Ishares High Dividend Equity F (HDV) 0.0 $49M 513k 94.82
Ball Corporation (BALL) 0.0 $49M 573k 84.74
Medpace Hldgs (MEDP) 0.0 $49M 296k 164.04
Avista Corporation (AVA) 0.0 $49M 1.0M 47.75
Summit Matls Inc cl a (SUM) 0.0 $48M 1.7M 28.02
Eargo 0.0 $48M 968k 49.87
First Republic Bank/san F (FRCB) 0.0 $48M 289k 166.75
First Hawaiian (FHB) 0.0 $48M 1.8M 27.37
Medallia 0.0 $48M 1.7M 27.89
Ishares Tr fltg rate nt (FLOT) 0.0 $48M 944k 50.76
J.M. Smucker Company (SJM) 0.0 $48M 378k 126.53
Nextera Energy Partners LP (NEP) 0.0 $48M 652k 72.87
GameStop (GME) 0.0 $48M 250k 189.82
Axon Enterprise (AXON) 0.0 $48M 333k 142.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $47M 892k 53.18
Firstservice Corp (FSV) 0.0 $47M 320k 148.20
Community Bank System (CBU) 0.0 $47M 617k 76.72
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $47M 645k 73.31
HEICO Corporation (HEI.A) 0.0 $47M 415k 113.60
Schnitzer Steel Industries (RDUS) 0.0 $47M 1.1M 41.79
Paylocity Holding Corporation (PCTY) 0.0 $47M 262k 179.83
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $47M 361k 129.75
Euronet Worldwide (EEFT) 0.0 $47M 337k 138.30
MGIC Investment (MTG) 0.0 $47M 3.4M 13.85
Skechers USA (SKX) 0.0 $47M 1.1M 41.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $47M 1.5M 31.35
Discovery Communications 0.0 $47M 1.3M 36.89
Cyberark Software (CYBR) 0.0 $47M 360k 129.34
Cimarex Energy 0.0 $47M 783k 59.39
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $47M 469k 99.14
Cohu (COHU) 0.0 $46M 1.1M 41.84
Diodes Incorporated (DIOD) 0.0 $46M 576k 79.84
Ishares Tr rus200 idx etf (IWL) 0.0 $46M 483k 94.80
Bankunited (BKU) 0.0 $46M 1.0M 43.95
Korn/Ferry International (KFY) 0.0 $46M 731k 62.37
Emerson Electric (EMR) 0.0 $46M 504k 90.22
iShares S&P Global Technology Sect. (IXN) 0.0 $45M 148k 308.01
SLM Corporation (SLM) 0.0 $45M 2.5M 17.97
Insulet Corporation (PODD) 0.0 $45M 173k 260.92
Paccar (PCAR) 0.0 $45M 483k 92.92
ImmunoGen 0.0 $45M 5.6M 7.99
Coca Cola European Partners (CCEP) 0.0 $45M 855k 52.22
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $45M 1.4M 32.62
Kulicke and Soffa Industries (KLIC) 0.0 $45M 909k 49.11
Donaldson Company (DCI) 0.0 $45M 765k 58.16
Sunrun (RUN) 0.0 $45M 735k 60.48
Omnicell (OMCL) 0.0 $44M 341k 129.87
Toll Brothers (TOL) 0.0 $44M 778k 56.73
Colliers International Group sub vtg (CIGI) 0.0 $44M 449k 98.24
Pinterest Inc Cl A (PINS) 0.0 $44M 595k 74.03
On24 (ONTF) 0.0 $44M 908k 48.49
Resideo Technologies (REZI) 0.0 $44M 1.6M 28.25
Afya Ltd cl a (AFYA) 0.0 $44M 2.4M 18.59
UniFirst Corporation (UNF) 0.0 $44M 194k 223.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $43M 248k 174.19
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $43M 237k 182.51
Everquote Cl A Ord (EVER) 0.0 $43M 1.2M 36.29
Tenable Hldgs (TENB) 0.0 $43M 1.2M 36.19
Waste Connections (WCN) 0.0 $43M 399k 107.98
Martin Marietta Materials (MLM) 0.0 $43M 128k 335.82
Snap Conv Bnd (Principal) 0.0 $43M 18M 2.36
Moog (MOG.A) 0.0 $43M 515k 83.15
Axalta Coating Sys (AXTA) 0.0 $43M 1.4M 29.59
Freshpet (FRPT) 0.0 $43M 268k 158.81
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $43M 143k 296.44
Yum China Holdings (YUMC) 0.0 $43M 718k 59.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $43M 282k 150.94
Sciplay Corp cl a 0.0 $42M 2.6M 16.18
Ufp Industries (UFPI) 0.0 $42M 559k 75.84
iShares Russell 3000 Growth Index (IUSG) 0.0 $42M 466k 90.82
Quidel Corporation 0.0 $42M 331k 127.93
United Rentals (URI) 0.0 $42M 128k 329.31
Emcor (EME) 0.0 $42M 374k 112.16
Blackstone Mtg Tr (BXMT) 0.0 $42M 1.4M 31.00
Sitime Corp (SITM) 0.0 $42M 425k 98.55
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $42M 798k 52.39
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $42M 504k 82.61
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $42M 1.3M 31.82
Calix (CALX) 0.0 $41M 1.2M 34.95
KB Home (KBH) 0.0 $41M 890k 46.53
Roper Industries (ROP) 0.0 $41M 103k 403.32
IDEX Corporation (IEX) 0.0 $41M 197k 209.33
Bp Plc-spons Adr (BP) 0.0 $41M 1.7M 24.35
Schwab Strategic Tr intrm trm (SCHR) 0.0 $41M 726k 56.37
Anika Therapeutics (ANIK) 0.0 $41M 997k 40.79
Pubmatic Ord (PUBM) 0.0 $41M 824k 49.32
Molina Healthcare (MOH) 0.0 $41M 174k 233.77
Spdr Ser Tr msci usa qual (QUS) 0.0 $41M 373k 108.62
Ishares Tr core intl aggr (IAGG) 0.0 $40M 740k 54.67
Broadridge Financial Solutions (BR) 0.0 $40M 264k 153.15
Kontoor Brands (KTB) 0.0 $40M 832k 48.53
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $40M 424k 95.12
Wayfair Conv Bnd (Principal) 0.0 $40M 18M 2.22
Invesco Emerging Markets S etf (PCY) 0.0 $40M 1.5M 26.76
Mimecast 0.0 $40M 1.3M 31.75
Jfrog (FROG) 0.0 $40M 904k 44.40
Carriage Services (CSV) 0.0 $40M 1.1M 35.19
Southwest Airlines Conv Bnd (Principal) 0.0 $40M 23M 1.72
Blackstone Group Inc/the LP (BX) 0.0 $40M 535k 74.83
Cleveland-cliffs (CLF) 0.0 $40M 2.0M 20.11
ConAgra Foods (CAG) 0.0 $40M 1.1M 37.60
Newpark Resources (NR) 0.0 $40M 13M 3.14
PerkinElmer (RVTY) 0.0 $40M 310k 128.25
Ishares Msci Japan (EWJ) 0.0 $40M 580k 68.49
Cedar Fair LP (FUN) 0.0 $40M 800k 49.66
Beyond Meat (BYND) 0.0 $40M 305k 130.06
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $40M 579k 68.58
Cognyte Software (CGNT) 0.0 $40M 1.4M 27.81
Dex (DXCM) 0.0 $40M 110k 359.38
Equity Residential (EQR) 0.0 $40M 551k 71.66
Eiger Biopharmaceuticals 0.0 $39M 4.5M 8.85
Nektar Therapeutics (NKTR) 0.0 $39M 2.0M 20.00
Atlantic Union B (AUB) 0.0 $39M 1.0M 38.36
LHC 0.0 $39M 204k 191.22
Newell Rubbermaid (NWL) 0.0 $39M 1.5M 26.78
Bhp Group Ltd- Adr (BHP) 0.0 $39M 559k 69.39
Fair Isaac Corporation (FICO) 0.0 $39M 80k 486.06
AFLAC Incorporated (AFL) 0.0 $39M 754k 51.18
DineEquity (DIN) 0.0 $39M 429k 90.03
Ultra Clean Holdings (UCTT) 0.0 $38M 660k 58.04
Moody's Corporation (MCO) 0.0 $38M 128k 298.58
Arcus Biosciences Incorporated (RCUS) 0.0 $38M 1.4M 27.87
Real Estate Select Sect Spdr (XLRE) 0.0 $38M 966k 39.50
Chart Industries (GTLS) 0.0 $38M 267k 142.35
Meritage Homes Corporation (MTH) 0.0 $38M 412k 91.92
Xilinx 0.0 $38M 305k 123.91
Ishares Inc ctr wld minvl (ACWV) 0.0 $38M 383k 98.67
Wp Carey (WPC) 0.0 $38M 528k 71.50
Reliance Steel & Aluminum (RS) 0.0 $38M 248k 152.28
Keysight Technologies (KEYS) 0.0 $38M 263k 143.40
iShares S&P Global Clean Energy Index (ICLN) 0.0 $38M 1.6M 24.23
Skillz 0.0 $38M 2.0M 19.04
Sunpower (SPWR) 0.0 $38M 1.1M 33.45
Spirit AeroSystems Holdings (SPR) 0.0 $38M 770k 48.65
American Assets Trust Inc reit (AAT) 0.0 $37M 1.2M 32.44
Big Lots (BIG) 0.0 $37M 547k 68.31
Kohl's Corporation (KSS) 0.0 $37M 624k 59.61
Diamondback Energy (FANG) 0.0 $37M 505k 73.49
Skyworks Solutions (SWKS) 0.0 $37M 202k 183.49
Viacomcbs (PARA) 0.0 $37M 820k 45.15
Tanger Factory Outlet Centers (SKT) 0.0 $37M 2.4M 15.13
Commercial Metals Company (CMC) 0.0 $37M 1.2M 30.84
Vici Pptys (VICI) 0.0 $37M 1.3M 28.24
Vanguard Russell 1000 Value Et (VONV) 0.0 $37M 280k 131.05
Digitalocean Hldgs (DOCN) 0.0 $37M 871k 42.13
WSFS Financial Corporation (WSFS) 0.0 $37M 735k 49.79
NCR Corporation (VYX) 0.0 $37M 962k 37.95
Telephone And Data Systems (TDS) 0.0 $36M 1.6M 22.96
Enbridge (ENB) 0.0 $36M 999k 36.41
Merit Medical Systems (MMSI) 0.0 $36M 606k 59.88
Integer Hldgs (ITGR) 0.0 $36M 394k 92.10
Synchrony Financial (SYF) 0.0 $36M 891k 40.66
Trex Company (TREX) 0.0 $36M 394k 91.54
Falcon Capital Acquisition Cl A Ord 0.0 $36M 3.6M 9.97
Cathay General Ban (CATY) 0.0 $36M 882k 40.78
Principal Financial (PFG) 0.0 $36M 599k 59.96
iShares Dow Jones US Technology (IYW) 0.0 $36M 408k 87.67
Nov (NOV) 0.0 $36M 2.6M 13.72
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $36M 484k 73.74
Clorox Company (CLX) 0.0 $36M 185k 192.90
Eagle Materials (EXP) 0.0 $36M 265k 134.41
Worthington Industries (WOR) 0.0 $36M 531k 67.09
Ishares Tr esg us agr bd (EAGG) 0.0 $36M 612k 58.21
Fortive (FTV) 0.0 $36M 505k 70.63
CF Industries Holdings (CF) 0.0 $36M 784k 45.38
Crocs (CROX) 0.0 $36M 442k 80.45
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $36M 166k 213.93
Vericel (VCEL) 0.0 $35M 638k 55.55
Matador Resources (MTDR) 0.0 $35M 1.5M 23.45
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $35M 570k 62.12
shares First Bancorp P R (FBP) 0.0 $35M 3.1M 11.26
John Hancock Exchange Traded multifactor la (JHML) 0.0 $35M 651k 54.18
Southern Copper Corporation (SCCO) 0.0 $35M 519k 67.85
Olo (OLO) 0.0 $35M 1.3M 26.39
Mettler-Toledo International (MTD) 0.0 $35M 30k 1155.71
Universal Display Corporation (OLED) 0.0 $35M 148k 236.77
Vanguard Industrials ETF (VIS) 0.0 $35M 186k 188.16
Dermtech Ord ord (DMTK) 0.0 $35M 699k 50.00
Hilltop Holdings (HTH) 0.0 $35M 1.0M 34.13
Cyrusone 0.0 $35M 512k 67.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $35M 411k 84.26
Highwoods Properties (HIW) 0.0 $35M 806k 42.94
iShares Morningstar Large Growth (ILCG) 0.0 $35M 120k 288.14
Sunstone Hotel Investors (SHO) 0.0 $34M 2.8M 12.46
Adaptive Biotechnologies Cor (ADPT) 0.0 $34M 853k 40.26
Biontech Se- Adr (BNTX) 0.0 $34M 314k 109.19
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $34M 137k 249.94
Masonite International (DOOR) 0.0 $34M 297k 115.23
United Natural Foods (UNFI) 0.0 $34M 1.0M 32.94
Zai Lab Ltd- Adr (ZLAB) 0.0 $34M 256k 133.42
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $34M 195k 174.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $34M 336k 101.16
Louisiana-Pacific Corporation (LPX) 0.0 $34M 614k 55.46
iShares Morningstar Large Core Idx (ILCB) 0.0 $34M 151k 225.19
Vanguard Consumer Staples ETF (VDC) 0.0 $34M 191k 178.14
Renasant (RNST) 0.0 $34M 818k 41.38
Macy's (M) 0.0 $34M 2.1M 16.19
Syneos Health 0.0 $34M 444k 75.85
Ishares Inc etp (EWT) 0.0 $34M 559k 60.08
Pack (PACK) 0.0 $34M 1.7M 20.08
Fortune Brands (FBIN) 0.0 $34M 350k 95.82
Sage Therapeutics (SAGE) 0.0 $34M 447k 74.86
Independent Bank (IBTX) 0.0 $33M 463k 72.24
Fox Factory Hldg (FOXF) 0.0 $33M 262k 127.06
Independent Bank (INDB) 0.0 $33M 395k 84.20
Roku (ROKU) 0.0 $33M 102k 325.77
Ringcentral Conv Bnd (Principal) 0.0 $33M 30M 1.10
Sprouts Fmrs Mkt (SFM) 0.0 $33M 1.2M 26.62
Biolife Solutions (BLFS) 0.0 $33M 918k 36.00
Portland General Electric Company (POR) 0.0 $33M 694k 47.48
R1 Rcm 0.0 $33M 1.3M 24.68
Xpo Logistics Inc equity (XPO) 0.0 $33M 266k 123.30
Arrowhead Pharmaceuticals (ARWR) 0.0 $33M 493k 66.31
Mueller Industries (MLI) 0.0 $33M 791k 41.35
Dynatrace (DT) 0.0 $33M 675k 48.24
Columbia Etf Tr I multi sec muni (MUST) 0.0 $33M 1.5M 22.35
Huntington Bancshares Incorporated (HBAN) 0.0 $32M 2.1M 15.77
Stifel Financial (SF) 0.0 $32M 506k 64.06
Magna Intl Inc cl a (MGA) 0.0 $32M 368k 88.04
Healthcare Services (HCSG) 0.0 $32M 1.2M 28.03
McGrath Rent (MGRC) 0.0 $32M 401k 80.65
GCM Grosvenor (GCMG) 0.0 $32M 2.7M 11.90
Hill-Rom Holdings 0.0 $32M 292k 110.48
Willis Towers Watson (WTW) 0.0 $32M 141k 228.92
Owens Corning (OC) 0.0 $32M 349k 92.10
Columbia Banking System (COLB) 0.0 $32M 745k 43.09
Topbuild (BLD) 0.0 $32M 153k 209.43
Monolithic Power Systems (MPWR) 0.0 $32M 91k 353.35
Boise Cascade (BCC) 0.0 $32M 534k 59.83
Viavi Solutions Inc equities (VIAV) 0.0 $32M 2.0M 15.70
Dorman Products (DORM) 0.0 $32M 311k 102.64
Clovis Oncology Conv Bnd (Principal) 0.0 $32M 42M 0.76
West Pharmaceutical Services (WST) 0.0 $32M 113k 281.83
First Trust Cloud Computing Et (SKYY) 0.0 $32M 330k 96.15
Ptc (PTC) 0.0 $32M 230k 137.65
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $32M 993k 31.81
Invesco Cef Income Composite Etf (PCEF) 0.0 $32M 1.4M 23.27
Brunswick Corporation (BC) 0.0 $32M 331k 95.37
American Equity Investment Life Holding (AEL) 0.0 $32M 998k 31.53
Cdk Global Inc equities 0.0 $31M 580k 54.06
Host Hotels & Resorts (HST) 0.0 $31M 1.9M 16.85
Helmerich & Payne (HP) 0.0 $31M 1.2M 26.96
Silk Road Medical Inc Common (SILK) 0.0 $31M 616k 50.65
Trade Desk (TTD) 0.0 $31M 48k 651.44
MaxLinear (MXL) 0.0 $31M 913k 34.08
Hewlett Packard Enterprise (HPE) 0.0 $31M 2.0M 15.75
Contextlogic 0.0 $31M 2.0M 15.71
Entergy Corporation (ETR) 0.0 $31M 310k 99.47
Pool Corporation (POOL) 0.0 $31M 89k 345.24
Essent (ESNT) 0.0 $31M 646k 47.49
Knight Swift Transn Hldgs (KNX) 0.0 $31M 636k 48.09
Live Oak Bancshares (LOB) 0.0 $31M 446k 68.47
Westrock (WRK) 0.0 $31M 587k 52.05
Hubbell (HUBB) 0.0 $31M 163k 186.89
Banner Corp (BANR) 0.0 $31M 571k 53.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $30M 89k 341.40
Hanesbrands (HBI) 0.0 $30M 1.5M 19.67
Alleghany Corporation 0.0 $30M 48k 626.28
Boot Barn Hldgs (BOOT) 0.0 $30M 487k 62.31
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $30M 170k 178.27
Vizio Hldg Corp (VZIO) 0.0 $30M 1.3M 24.25
Quanex Building Products Corporation (NX) 0.0 $30M 1.2M 26.23
Moelis & Co (MC) 0.0 $30M 551k 54.91
Triumph Ban (TFIN) 0.0 $30M 390k 77.39
Camden Property Trust (CPT) 0.0 $30M 274k 109.94
Baidu Inc - Adr (BIDU) 0.0 $30M 138k 217.54
NiSource (NI) 0.0 $30M 1.2M 24.11
Regal-beloit Corporation (RRX) 0.0 $30M 210k 142.69
Hancock Holding Company (HWC) 0.0 $30M 709k 42.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $30M 331k 89.71
Hudson Pacific Properties (HPP) 0.0 $30M 1.1M 27.13
Equity Lifestyle Properties (ELS) 0.0 $30M 466k 63.65
Garmin (GRMN) 0.0 $30M 225k 131.85
American Homes 4 Rent-a reit (AMH) 0.0 $30M 887k 33.34
Bunge 0.0 $30M 373k 79.27
Roblox Corp (RBLX) 0.0 $30M 455k 64.83
Tyler Technologies (TYL) 0.0 $29M 69k 424.51
Rbc Cad (RY) 0.0 $29M 318k 92.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $29M 527k 55.53
Proshares Tr mdcp 400 divid (REGL) 0.0 $29M 419k 69.65
Rexnord 0.0 $29M 618k 47.09
Insmed Conv Bnd (Principal) 0.0 $29M 26M 1.11
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $29M 544k 53.02
Thor Industries (THO) 0.0 $29M 214k 134.78
Lear Corporation (LEA) 0.0 $29M 159k 181.26
Ishares Tr hdg msci eafe (HEFA) 0.0 $29M 872k 32.96
Cable One (CABO) 0.0 $29M 16k 1828.28
Beigene Ltd- Adr (BGNE) 0.0 $29M 82k 348.08
Paycom Software (PAYC) 0.0 $29M 77k 370.09
Ensign (ENSG) 0.0 $29M 304k 93.84
Aerie Pharmaceuticals 0.0 $28M 1.6M 17.87
Extended Stay America 0.0 $28M 1.4M 19.75
John Bean Technologies Corporation (JBT) 0.0 $28M 213k 133.34
Ihs Markit 0.0 $28M 293k 96.78
American Financial (AFG) 0.0 $28M 248k 114.10
Occidental Petroleum Corporation (OXY) 0.0 $28M 1.1M 26.62
Certara Ord (CERT) 0.0 $28M 1.0M 27.30
Herc Hldgs (HRI) 0.0 $28M 278k 101.33
Federal Realty Inv. Trust 0.0 $28M 277k 101.47
AMN Healthcare Services (AMN) 0.0 $28M 380k 73.70
Boston Beer Company (SAM) 0.0 $28M 23k 1206.29
Matthews International Corporation (MATW) 0.0 $28M 708k 39.54
Bscm etf 0.0 $28M 1.3M 21.63
Intercept Pharmaceuticals Conv Bnd (Principal) 0.0 $28M 34M 0.81
Cree 0.0 $28M 257k 108.13
Royal Caribbean Cruises (RCL) 0.0 $28M 324k 85.60
Championx Corp (CHX) 0.0 $28M 1.3M 21.73
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $28M 65k 423.82
Steven Madden (SHOO) 0.0 $28M 740k 37.26
Qualys (QLYS) 0.0 $28M 263k 104.78
Arconic 0.0 $28M 1.1M 25.39
Innovative Industria A (IIPR) 0.0 $28M 153k 180.17
iShares Russell 3000 Value Index (IUSV) 0.0 $28M 400k 68.89
Dycom Industries (DY) 0.0 $27M 295k 92.85
Cbre Group Inc Cl A (CBRE) 0.0 $27M 346k 79.11
Range Resources (RRC) 0.0 $27M 2.6M 10.33
Tc Energy Corp (TRP) 0.0 $27M 597k 45.75
Enterprise Products Partners LP (EPD) 0.0 $27M 1.2M 21.90
Kansas City Southern 0.0 $27M 103k 264.05
American Eagle Outfitters (AEO) 0.0 $27M 931k 29.24
Evercore Partners (EVR) 0.0 $27M 207k 131.74
Badger Meter (BMI) 0.0 $27M 292k 93.07
Oshkosh Corporation (OSK) 0.0 $27M 229k 118.66
Teck Resources Ltd cl b (TECK) 0.0 $27M 1.4M 19.18
Ipath Dow Jones-aig Commodity (DJP) 0.0 $27M 1.1M 25.32
TransDigm Group Incorporated (TDG) 0.0 $27M 46k 587.96
Textron (TXT) 0.0 $27M 482k 56.08
Equitable Holdings (EQH) 0.0 $27M 824k 32.62
Genes (GCO) 0.0 $27M 566k 47.50
Moderna (MRNA) 0.0 $27M 205k 130.95
Aerie Pharmaceuticals Conv Bnd (Principal) 0.0 $27M 26M 1.03
Lamar Advertising Co-a (LAMR) 0.0 $27M 285k 93.92
Encana Corporation (OVV) 0.0 $27M 1.1M 23.82
Centerspace (CSR) 0.0 $27M 393k 68.00
Nutanix Inc cl a (NTNX) 0.0 $27M 1.0M 26.56
Cognex Corporation (CGNX) 0.0 $27M 321k 82.99
Sandy Spring Ban (SASR) 0.0 $27M 613k 43.43
Scotts Miracle-Gro Company (SMG) 0.0 $27M 108k 244.96
Expedia (EXPE) 0.0 $26M 154k 172.09
Darling International (DAR) 0.0 $26M 358k 73.58
MicroStrategy Incorporated (MSTR) 0.0 $26M 39k 678.80
Wright Express (WEX) 0.0 $26M 126k 209.22
Sabra Health Care REIT (SBRA) 0.0 $26M 1.5M 17.36
Conmed Corporation Conv Bnd (Principal) 0.0 $26M 17M 1.56
Zoominfo Technologies (ZI) 0.0 $26M 537k 48.90
Teladoc (TDOC) 0.0 $26M 144k 181.75
Five9 (FIVN) 0.0 $26M 167k 156.33
Key (KEY) 0.0 $26M 1.3M 19.98
Equifax (EFX) 0.0 $26M 144k 181.13
United Therapeutics Corporation (UTHR) 0.0 $26M 156k 167.27
Owl Rock Capital Corporation (OBDC) 0.0 $26M 1.9M 13.77
Exact Sciences Corporation Conv Bnd (Principal) 0.0 $26M 20M 1.29
Qualtrics Intl Inc Cl A 0.0 $26M 792k 32.91
Applied Industrial Technologies (AIT) 0.0 $26M 285k 91.17
Xylem (XYL) 0.0 $26M 247k 105.17
Hain Celestial (HAIN) 0.0 $26M 596k 43.60
ProAssurance Corporation (PRA) 0.0 $26M 967k 26.76
Ban (TBBK) 0.0 $26M 1.2M 20.72
East West Ban (EWBC) 0.0 $26M 349k 73.80
Guess Conv Bnd (Principal) 0.0 $26M 23M 1.14
Arrow Electronics (ARW) 0.0 $26M 232k 110.82
Investors Ban 0.0 $26M 1.7M 14.69
Gentherm (THRM) 0.0 $26M 346k 74.11
Peak (DOC) 0.0 $26M 806k 31.74
CNO Financial (CNO) 0.0 $26M 1.1M 24.29
AmerisourceBergen (COR) 0.0 $26M 217k 118.05
Deckers Outdoor Corporation (DECK) 0.0 $26M 77k 330.41
Sun Communities (SUI) 0.0 $25M 169k 150.10
Luminex Corporation 0.0 $25M 795k 31.91
Agree Realty Corporation (ADC) 0.0 $25M 377k 67.31
Nmi Hldgs Inc cl a (NMIH) 0.0 $25M 1.1M 23.64
iShares Dow Jones US Industrial (IYJ) 0.0 $25M 240k 105.69
iShares Dow Jones Transport. Avg. (IYT) 0.0 $25M 98k 257.53
ResMed (RMD) 0.0 $25M 130k 194.02
Hims & Hers Heal (HIMS) 0.0 $25M 1.9M 13.23
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $25M 1.1M 22.52
Laboratory Corp. of America Holdings (LH) 0.0 $25M 99k 255.01
iShares Silver Trust (SLV) 0.0 $25M 1.1M 22.58
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $25M 765k 32.92
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $25M 1.2M 21.77
Avaya Holdings Corp Conv Bnd (Principal) 0.0 $25M 20M 1.23
Lci Industries (LCII) 0.0 $25M 190k 132.28
Jazz Pharmaceuticals (JAZZ) 0.0 $25M 153k 164.38
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $25M 721k 34.78
Acuity Brands (AYI) 0.0 $25M 152k 165.01
Oneok (OKE) 0.0 $25M 494k 50.66
One Gas (OGS) 0.0 $25M 324k 76.91
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $25M 66k 378.15
Public Service Enterprise (PEG) 0.0 $25M 413k 60.21
Pra Health Sciences 0.0 $25M 162k 153.32
Otis Worldwide Corp (OTIS) 0.0 $25M 362k 68.46
Halozyme Therapeutics (HALO) 0.0 $25M 594k 41.69
Amerisafe (AMSF) 0.0 $25M 387k 64.01
Everest Re Group (EG) 0.0 $25M 100k 247.79
Q2 Holdings (QTWO) 0.0 $25M 247k 100.21
SPDR S&P World ex-US (SPDW) 0.0 $25M 699k 35.34
Industries N shs - a - (LYB) 0.0 $25M 237k 104.05
Cubic Corporation 0.0 $25M 331k 74.57
C.H. Robinson Worldwide (CHRW) 0.0 $25M 258k 95.47
FleetCor Technologies 0.0 $25M 92k 268.61
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $25M 354k 69.40
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $25M 170k 144.55
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $24M 264k 92.43
O-i Glass (OI) 0.0 $24M 1.7M 14.74
Landstar System (LSTR) 0.0 $24M 147k 165.07
Ii-vi 0.0 $24M 354k 68.37
Magellan Health Services 0.0 $24M 259k 93.24
Wendy's/arby's Group (WEN) 0.0 $24M 1.2M 20.26
Pacira Pharmaceuticals (PCRX) 0.0 $24M 344k 70.09
Delphi Automotive Inc international (APTV) 0.0 $24M 175k 137.91
Callaway Golf Company (MODG) 0.0 $24M 902k 26.75
WisdomTree Emerging Markets Eq (DEM) 0.0 $24M 543k 44.33
Olink Holding Ab - Adr (OLK) 0.0 $24M 668k 36.00
Minerals Technologies (MTX) 0.0 $24M 319k 75.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $24M 310k 77.26
Triton International 0.0 $24M 436k 54.99
Standex Int'l (SXI) 0.0 $24M 250k 95.58
Potlatch Corporation (PCH) 0.0 $24M 452k 52.92
Quotient 0.0 $24M 6.5M 3.68
New Jersey Resources Corporation (NJR) 0.0 $24M 598k 39.87
Alteryx 0.0 $24M 287k 82.96
Gan (GAN) 0.0 $24M 1.3M 18.20
Viatris (VTRS) 0.0 $24M 1.7M 13.97
BancFirst Corporation (BANF) 0.0 $24M 334k 70.69
Tronox Holdings (TROX) 0.0 $24M 1.3M 18.30
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $24M 554k 42.53
Keurig Dr Pepper (KDP) 0.0 $24M 683k 34.38
Diageo Plc- Adr (DEO) 0.0 $24M 142k 165.63
Group 1 Automotive (GPI) 0.0 $23M 148k 157.79
Codexis (CDXS) 0.0 $23M 1.0M 22.89
Fresh Del Monte Produce (FDP) 0.0 $23M 816k 28.63
Canadian Natl Ry (CNI) 0.0 $23M 201k 115.98
PROG Holdings (PRG) 0.0 $23M 538k 43.29
Washington Federal (WAFD) 0.0 $23M 756k 30.80
Kiniksa Pharmaceuticals (KNSA) 0.0 $23M 1.4M 16.95
Tri Pointe Homes (TPH) 0.0 $23M 1.1M 20.36
Abb Ltd- Adr (ABBNY) 0.0 $23M 745k 31.16
PPL Corporation (PPL) 0.0 $23M 802k 28.92
Fabrinet (FN) 0.0 $23M 256k 90.39
First Trust Financials AlphaDEX (FXO) 0.0 $23M 556k 41.60
Alcoa (AA) 0.0 $23M 712k 32.49
SPDR DJ Wilshire Small Cap 0.0 $23M 246k 93.96
Jabil Circuit (JBL) 0.0 $23M 442k 52.16
Nordson Corporation (NDSN) 0.0 $23M 116k 198.68
Middleby Corporation (MIDD) 0.0 $23M 139k 165.76
NetGear (NTGR) 0.0 $23M 558k 41.10
Lgi Homes (LGIH) 0.0 $23M 153k 149.31
Chegg Conv Bnd (Principal) 0.0 $23M 13M 1.74
Radius Health Conv Bnd (Principal) 0.0 $23M 25M 0.93
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $23M 392k 58.22
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $23M 497k 45.80
Materion Corporation (MTRN) 0.0 $23M 343k 66.24
Children's Place Retail Stores (PLCE) 0.0 $23M 326k 69.70
iShares Dow Jones US Real Estate (IYR) 0.0 $23M 247k 91.94
AZZ Incorporated (AZZ) 0.0 $23M 450k 50.35
DISH Network 0.0 $23M 626k 36.20
Wynn Resorts (WYNN) 0.0 $23M 181k 125.37
Watts Water Technologies (WTS) 0.0 $23M 190k 118.81
National Bank Hldgsk (NBHC) 0.0 $23M 569k 39.68
National Storage Affiliates shs ben int (NSA) 0.0 $23M 565k 39.93
PS Business Parks 0.0 $23M 146k 154.58
Arcbest (ARCB) 0.0 $23M 320k 70.37
Pebblebrook Hotel Trust (PEB) 0.0 $23M 925k 24.29
Brixmor Prty (BRX) 0.0 $22M 1.1M 20.23
British American Tobac (BTI) 0.0 $22M 576k 38.87
Vanguard Mega Cap 300 Index (MGC) 0.0 $22M 159k 140.41
iShares MSCI Netherlands Investable (EWN) 0.0 $22M 485k 46.10
Maximus (MMS) 0.0 $22M 251k 89.04
Casey's General Stores (CASY) 0.0 $22M 103k 216.19
Dana Holding Corporation (DAN) 0.0 $22M 913k 24.33
Aptar (ATR) 0.0 $22M 157k 141.68
CarMax (KMX) 0.0 $22M 168k 132.65
Poshmark Inc Com Cl A 0.0 $22M 545k 40.60
Greenbrier Companies (GBX) 0.0 $22M 468k 47.22
Accolade (ACCD) 0.0 $22M 487k 45.37
Kennametal (KMT) 0.0 $22M 552k 39.97
Cibc Cad (CM) 0.0 $22M 219k 100.00
Burning Rock Biotech Ltd- Adr (BNR) 0.0 $22M 814k 26.92
Akamai Technologies Conv Bnd (Principal) 0.0 $22M 20M 1.08
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $22M 557k 39.25
RPM International (RPM) 0.0 $22M 237k 91.85
Encore Wire Corporation (WIRE) 0.0 $22M 324k 67.13
Essex Property Trust (ESS) 0.0 $22M 80k 272.12
Tandem Diabetes Care (TNDM) 0.0 $22M 247k 88.25
Invesco (IVZ) 0.0 $22M 863k 25.22
Ofg Ban (OFG) 0.0 $22M 961k 22.62
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $22M 500k 43.41
CoreLogic 0.0 $22M 273k 79.25
Extreme Networks (EXTR) 0.0 $22M 2.5M 8.75
Rogers Corporation (ROG) 0.0 $22M 115k 188.21
Kforce (KFRC) 0.0 $22M 402k 53.60
CoreSite Realty 0.0 $22M 180k 119.87
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $22M 210k 102.26
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $22M 131k 164.37
United States Steel Corporation (X) 0.0 $22M 822k 26.17
Raymond James Financial (RJF) 0.0 $22M 175k 122.60
AECOM Technology Corporation (ACM) 0.0 $22M 335k 64.11
Kraton Performance Polymers 0.0 $22M 586k 36.59
Employers Holdings (EIG) 0.0 $21M 497k 43.06
Science App Int'l (SAIC) 0.0 $21M 256k 83.59
Harley-Davidson (HOG) 0.0 $21M 532k 40.10
Western Union Company (WU) 0.0 $21M 865k 24.66
Itron (ITRI) 0.0 $21M 241k 88.65
Semtech Corporation (SMTC) 0.0 $21M 309k 69.00
iShares S&P 100 Index (OEF) 0.0 $21M 126k 169.07
Allegiant Travel Company (ALGT) 0.0 $21M 87k 244.07
Amcor (AMCR) 0.0 $21M 1.8M 11.68
National Fuel Gas (NFG) 0.0 $21M 425k 50.00
Pdc Energy 0.0 $21M 617k 34.40
On Assignment (ASGN) 0.0 $21M 222k 95.44
Genuine Parts Company (GPC) 0.0 $21M 183k 115.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $21M 421k 50.32
Gentex Corporation (GNTX) 0.0 $21M 593k 35.67
iShares Russell 2000 Growth Index (IWO) 0.0 $21M 70k 300.16
First Ban (FBNC) 0.0 $21M 486k 43.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $21M 203k 104.26
Hayward Hldgs (HAYW) 0.0 $21M 1.3M 16.85
Hannon Armstrong (HASI) 0.0 $21M 375k 56.10
Arco Platform Cl A Ord 0.0 $21M 830k 25.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $21M 408k 51.49
Stericycle (SRCL) 0.0 $21M 311k 67.51
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $21M 355k 59.15
On Semiconductor Corporation Conv Bnd (Principal) 0.0 $21M 10M 2.07
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $21M 500k 41.73
Iron Mountain (IRM) 0.0 $21M 561k 37.14
Snap Inc cl a (SNAP) 0.0 $21M 398k 52.29
Invesco Bulletshares 2021 Corp 0.0 $21M 986k 21.12
Firstcash 0.0 $21M 317k 65.66
Proto Labs (PRLB) 0.0 $21M 170k 121.75
South Jersey Industries 0.0 $21M 916k 22.58
Asbury Automotive (ABG) 0.0 $21M 105k 196.49
FTI Consulting (FCN) 0.0 $21M 147k 140.11
Carlisle Companies (CSL) 0.0 $20M 124k 164.58
Core Laboratories 0.0 $20M 708k 28.79
Brown & Brown (BRO) 0.0 $20M 445k 45.71
Homestreet (HMST) 0.0 $20M 462k 44.07
Royal Dutch Shell-spon Adr-b Adr 0.0 $20M 552k 36.83
Orthofix Medical (OFIX) 0.0 $20M 468k 43.35
Wolverine World Wide (WWW) 0.0 $20M 529k 38.32
AutoNation (AN) 0.0 $20M 217k 93.22
Horace Mann Educators Corporation (HMN) 0.0 $20M 469k 43.21
Vanguard Consumer Discretionary ETF (VCR) 0.0 $20M 68k 295.48
Prosperity Bancshares (PB) 0.0 $20M 270k 74.90
iShares MSCI France Index (EWQ) 0.0 $20M 580k 34.84
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $20M 317k 63.53
Pet Acquisition LLC -Class A (WOOF) 0.0 $20M 909k 22.16
Ciena Corporation (CIEN) 0.0 $20M 368k 54.72
Stonex Group (SNEX) 0.0 $20M 308k 65.38
Post Holdings Inc Common (POST) 0.0 $20M 191k 105.73
National Retail Properties (NNN) 0.0 $20M 456k 44.07
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $20M 588k 34.12
Manpower (MAN) 0.0 $20M 203k 98.90
Ishares Tr ibnd dec21 etf 0.0 $20M 805k 24.88
Royal Gold (RGLD) 0.0 $20M 186k 107.66
Supernus Pharmaceuticals (SUPN) 0.0 $20M 765k 26.18
NetScout Systems (NTCT) 0.0 $20M 711k 28.16
Installed Bldg Prods (IBP) 0.0 $20M 180k 110.88
Lumentum Holdings Conv Bnd (Principal) 0.0 $20M 17M 1.16
Carnival Corporation (CCL) 0.0 $20M 751k 26.54
Hillenbrand (HI) 0.0 $20M 417k 47.71
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $20M 384k 51.68
Progress Software Corporation (PRGS) 0.0 $20M 449k 44.06
Polaris Industries (PII) 0.0 $20M 148k 133.50
Neurocrine Biosciences (NBIX) 0.0 $20M 203k 97.25
Omega Healthcare Investors (OHI) 0.0 $20M 537k 36.63
ICU Medical, Incorporated (ICUI) 0.0 $20M 96k 205.43
SPDR KBW Regional Banking (KRE) 0.0 $20M 296k 66.32
eHealth (EHTH) 0.0 $20M 269k 72.73
Old Republic International Corporation (ORI) 0.0 $20M 896k 21.84
Equity Commonwealth (EQC) 0.0 $20M 703k 27.80
Airbnb (ABNB) 0.0 $20M 104k 187.94
HNI Corporation (HNI) 0.0 $20M 494k 39.56
Mosaic (MOS) 0.0 $20M 618k 31.61
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $20M 515k 37.89
Shake Shack Inc cl a (SHAK) 0.0 $20M 173k 112.78
Hasbro (HAS) 0.0 $20M 203k 96.12
Lexington Realty Trust (LXP) 0.0 $20M 1.8M 11.11
Altra Holdings 0.0 $19M 350k 55.32
Etsy Conv Bnd (Principal) 0.0 $19M 8.2M 2.36
Revolution Medicines (RVMD) 0.0 $19M 420k 45.88
Plexus (PLXS) 0.0 $19M 209k 91.84
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $19M 168k 113.72
Sleep Number Corp (SNBR) 0.0 $19M 133k 143.49
ABM Industries (ABM) 0.0 $19M 374k 51.01
Taylor Morrison Hom (TMHC) 0.0 $19M 617k 30.81
Littelfuse (LFUS) 0.0 $19M 72k 264.43
Essential Utils (WTRG) 0.0 $19M 424k 44.75
Monro Muffler Brake (MNRO) 0.0 $19M 287k 65.80
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $19M 255k 74.02
Gartner (IT) 0.0 $19M 103k 182.55
Cousins Properties (CUZ) 0.0 $19M 531k 35.35
Pza etf (PZA) 0.0 $19M 698k 26.88
Flagstar Ban 0.0 $19M 416k 45.10
Ishares Tr Exponential Technologies Etf (XT) 0.0 $19M 316k 59.24
Elf Beauty (ELF) 0.0 $19M 697k 26.83
Iaa 0.0 $19M 338k 55.14
8x8 (EGHT) 0.0 $19M 575k 32.44
Bellring Brands Cl A Ord 0.0 $19M 789k 23.61
Fox Corporation (FOX) 0.0 $19M 533k 34.93
Silverback Therapeutics (SPRY) 0.0 $19M 426k 43.63
Rh (RH) 0.0 $19M 31k 596.59
Copart (CPRT) 0.0 $19M 171k 108.61
Pinnacle Financial Partners (PNFP) 0.0 $19M 209k 88.66
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $19M 148k 125.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 103k 179.04
Helios Technologies (HLIO) 0.0 $19M 254k 72.87
Natus Medical 0.0 $19M 722k 25.61
TowneBank (TOWN) 0.0 $19M 608k 30.40
Cavco Industries (CVCO) 0.0 $18M 82k 225.59
Brookline Ban (BRKL) 0.0 $18M 1.2M 15.00
Texas Pacific Land Corp (TPL) 0.0 $18M 12k 1589.47
STMicroelectronics (STM) 0.0 $18M 480k 38.33
Tetra Tech (TTEK) 0.0 $18M 135k 135.72
W.R. Berkley Corporation (WRB) 0.0 $18M 244k 75.35
Coherus Biosciences (CHRS) 0.0 $18M 1.3M 14.61
Orion Engineered Carbons (OEC) 0.0 $18M 923k 19.72
Ceridian Hcm Hldg (DAY) 0.0 $18M 216k 84.27
Cadence Bancorporation cl a 0.0 $18M 877k 20.73
UGI Corporation (UGI) 0.0 $18M 442k 41.03
Akamai Technologies (AKAM) 0.0 $18M 178k 101.89
Werner Enterprises (WERN) 0.0 $18M 382k 47.17
Alarm Com Hldgs (ALRM) 0.0 $18M 209k 86.38
Infosys Ltd-sp Adr (INFY) 0.0 $18M 961k 18.72
First American Financial (FAF) 0.0 $18M 317k 56.65
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $18M 214k 83.76
Gibraltar Industries (ROCK) 0.0 $18M 196k 91.51
Builders FirstSource (BLDR) 0.0 $18M 387k 46.37
Delek Us Holdings (DK) 0.0 $18M 822k 21.78
Dover Corporation (DOV) 0.0 $18M 131k 137.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $18M 50k 360.87
Dexcom Conv Bnd (Principal) 0.0 $18M 8.1M 2.20
Abcellera Biologics (ABCL) 0.0 $18M 525k 33.96
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $18M 344k 51.73
The Aarons Company (AAN) 0.0 $18M 693k 25.68
Sunpower Corp Conv Bnd (Principal) 0.0 $18M 11M 1.57
Interactive Brokers (IBKR) 0.0 $18M 243k 73.04
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $18M 76k 234.96
ESCO Technologies (ESE) 0.0 $18M 163k 108.89
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $18M 489k 36.26
Bed Bath & Beyond 0.0 $18M 607k 29.15
Lincoln Electric Holdings (LECO) 0.0 $18M 144k 122.97
Markel Corporation (MKL) 0.0 $18M 16k 1139.41
Select Medical Holdings Corporation (SEM) 0.0 $18M 515k 34.10
Cowen Group Inc New Cl A 0.0 $18M 500k 35.15
Signet Jewelers (SIG) 0.0 $18M 303k 57.98
First Solar (FSLR) 0.0 $18M 201k 87.30
Api Group Corp (APG) 0.0 $18M 846k 20.68
Nomad Foods (NOMD) 0.0 $18M 637k 27.46
First Horizon National Corporation (FHN) 0.0 $18M 1.0M 16.93
Aerojet Rocketdy 0.0 $18M 372k 46.96
FARO Technologies (FARO) 0.0 $18M 202k 86.57
Mongodb Conv Bnd (Principal) 0.0 $17M 12M 1.44
Mercury Computer Systems (MRCY) 0.0 $17M 246k 70.65
FormFactor (FORM) 0.0 $17M 385k 45.11
Avaya Holdings Corp 0.0 $17M 620k 28.02
California Water Service (CWT) 0.0 $17M 307k 56.34
Jefferies Finl Group (JEF) 0.0 $17M 575k 30.10
Stamps 0.0 $17M 87k 199.50
Teekay Tankers Ltd cl a (TNK) 0.0 $17M 1.2M 13.90
Site Centers Corp (SITC) 0.0 $17M 1.3M 13.56
First Trust Morningstar Divid Ledr (FDL) 0.0 $17M 528k 32.63
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $17M 377k 45.76
iShares Morningstar Small Growth (ISCG) 0.0 $17M 57k 300.53
Ibex (IBEX) 0.0 $17M 783k 22.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $17M 276k 62.36
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $17M 297k 57.86
Novavax Conv Bnd (Principal) 0.0 $17M 10M 1.65
Concentrix Corp (CNXC) 0.0 $17M 115k 149.72
Nielsen Hldgs Plc Shs Eur 0.0 $17M 681k 25.15
Schneider National Inc cl b (SNDR) 0.0 $17M 685k 24.97
M.D.C. Holdings (MDC) 0.0 $17M 288k 59.40
CorVel Corporation (CRVL) 0.0 $17M 166k 102.60
Physicians Realty Trust 0.0 $17M 966k 17.67
Quaker Chemical Corporation (KWR) 0.0 $17M 70k 243.76
American National Group 0.0 $17M 158k 107.86
Box Inc cl a (BOX) 0.0 $17M 740k 22.96
Blackrock Build America Bond Trust (BBN) 0.0 $17M 689k 24.64
Astrazeneca Plc-spons Adr (AZN) 0.0 $17M 341k 49.73
Grand Canyon Education (LOPE) 0.0 $17M 158k 107.10
Shenandoah Telecommunications Company (SHEN) 0.0 $17M 347k 48.81
Cheniere Energy (LNG) 0.0 $17M 235k 72.01
Movado (MOV) 0.0 $17M 596k 28.45
Waters Corporation (WAT) 0.0 $17M 60k 284.18
Inogen (INGN) 0.0 $17M 322k 52.52
H&R Block (HRB) 0.0 $17M 775k 21.80
American Campus Communities 0.0 $17M 391k 43.17
Chefs Whse (CHEF) 0.0 $17M 554k 30.46
Magnachip Semiconductor Corp (MX) 0.0 $17M 677k 24.90
Greif (GEF) 0.0 $17M 296k 57.00
Northrim Ban (NRIM) 0.0 $17M 396k 42.51
Livanova Plc Ord (LIVN) 0.0 $17M 229k 73.73
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $17M 197k 85.36
ManTech International Corporation 0.0 $17M 193k 86.95
J.B. Hunt Transport Services (JBHT) 0.0 $17M 100k 168.07
Coty Inc Cl A (COTY) 0.0 $17M 1.9M 9.01
Andersons (ANDE) 0.0 $17M 613k 27.38
Vivint Smart Home Inc Com Cl A 0.0 $17M 1.2M 14.32
Leidos Holdings (LDOS) 0.0 $17M 174k 96.29
Heritage Financial Corporation (HFWA) 0.0 $17M 593k 28.24
Sprott Physical Gold & S (CEF) 0.0 $17M 963k 17.37
Rlj Lodging Trust (RLJ) 0.0 $17M 1.1M 15.48
Forward Air Corporation (FWRD) 0.0 $17M 188k 88.81
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $17M 246k 67.49
Wintrust Financial Corporation (WTFC) 0.0 $17M 219k 75.80
ExlService Holdings (EXLS) 0.0 $17M 184k 90.16
Avnet (AVT) 0.0 $17M 399k 41.51
WisdomTree SmallCap Dividend Fund (DES) 0.0 $17M 531k 31.17
Domino's Pizza (DPZ) 0.0 $17M 45k 367.80
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $17M 636k 25.97
Si-bone (SIBN) 0.0 $17M 518k 31.81
M/a (MTSI) 0.0 $17M 284k 58.02
Halliburton Company (HAL) 0.0 $16M 765k 21.46
Assured Guaranty (AGO) 0.0 $16M 388k 42.28
Owens & Minor (OMI) 0.0 $16M 432k 37.59
MGM Resorts International. (MGM) 0.0 $16M 427k 37.99
Brinker International (EAT) 0.0 $16M 228k 71.06
Microchip Technology Incorporated Conv Bnd (Principal) 0.0 $16M 7.1M 2.28
Cogent Communications (CCOI) 0.0 $16M 236k 68.76
Bsco etf (BSCO) 0.0 $16M 729k 22.17
Winnebago Industries (WGO) 0.0 $16M 210k 76.71
HEICO Corporation (HEI) 0.0 $16M 128k 125.72
Teledyne Technologies Incorporated (TDY) 0.0 $16M 39k 413.61
Vulcan Materials Company (VMC) 0.0 $16M 95k 168.76
Focus Finl Partners 0.0 $16M 387k 41.62
Insight Enterprises (NSIT) 0.0 $16M 169k 95.42
Exelixis (EXEL) 0.0 $16M 712k 22.59
Albany International (AIN) 0.0 $16M 193k 83.47
Comfort Systems USA (FIX) 0.0 $16M 215k 74.77
Boyd Gaming Corporation (BYD) 0.0 $16M 272k 58.96
M/I Homes (MHO) 0.0 $16M 271k 59.07
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $16M 1.5M 10.65
Bank Ozk (OZK) 0.0 $16M 392k 40.85
iRobot Corporation (IRBT) 0.0 $16M 131k 122.17
KBR Conv Bnd (Principal) 0.0 $16M 10M 1.58
LeMaitre Vascular (LMAT) 0.0 $16M 324k 48.78
Wisdomtree Tr cmn (XSOE) 0.0 $16M 388k 40.67
First Trust IPOX-100 Index Fund (FPX) 0.0 $16M 132k 119.50
Victory Cemp Us Eq Income etf (CDC) 0.0 $16M 253k 62.33
iShares Dow Jones US Home Const. (ITB) 0.0 $16M 233k 67.58
LivePerson (LPSN) 0.0 $16M 299k 52.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16M 98k 160.25
Insulet Corp Conv Bnd (Principal) 0.0 $16M 5.6M 2.80
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $16M 79k 198.89
Compass Minerals International (CMP) 0.0 $16M 250k 62.72
Perrigo Company (PRGO) 0.0 $16M 386k 40.47
Arcosa (ACA) 0.0 $16M 240k 65.09
H.B. Fuller Company (FUL) 0.0 $16M 248k 62.90
Urban Outfitters (URBN) 0.0 $16M 419k 37.19
EnerSys (ENS) 0.0 $16M 172k 90.80
La-Z-Boy Incorporated (LZB) 0.0 $16M 367k 42.48
Vonage Holdings 0.0 $16M 1.3M 11.82
3D Systems Corporation (DDD) 0.0 $16M 566k 27.44
Four Corners Ppty Tr (FCPT) 0.0 $16M 567k 27.40
Comerica Incorporated (CMA) 0.0 $16M 215k 72.18
Motorcar Parts of America (MPAA) 0.0 $16M 688k 22.50
Timothy Plan us lrg cap cor (TPLC) 0.0 $16M 470k 32.91
Woodward Governor Company (WWD) 0.0 $16M 128k 120.62
Olema Pharmaceuticals (OLMA) 0.0 $15M 465k 33.18
Mr Cooper Group (COOP) 0.0 $15M 443k 34.76
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $15M 501k 30.73
Datadog Inc Cl A (DDOG) 0.0 $15M 184k 83.35
Cheesecake Factory Incorporated (CAKE) 0.0 $15M 262k 58.51
Kilroy Realty Corporation (KRC) 0.0 $15M 234k 65.65
Pebblebrook Hotel Trust Conv Bnd (Principal) 0.0 $15M 13M 1.17
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $15M 334k 45.95
Air Transport Services (ATSG) 0.0 $15M 524k 29.26
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $15M 30k 513.49
American States Water Company (AWR) 0.0 $15M 202k 75.61
Lydall 0.0 $15M 453k 33.74
Sanofi- Adr (SNY) 0.0 $15M 308k 49.47
National Resh Corp cl a (NRC) 0.0 $15M 325k 46.83
Patterson-UTI Energy (PTEN) 0.0 $15M 2.1M 7.13
New York Times Company (NYT) 0.0 $15M 297k 50.62
Sji 8 3/4 04/01/24 PRF (SJIIU) 0.0 $15M 303k 49.53
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $15M 326k 45.88
Rwt Holdings Conv Bnd (Principal) 0.0 $15M 15M 1.00
Choice Hotels International (CHH) 0.0 $15M 139k 107.30
Simmons First National Corporation (SFNC) 0.0 $15M 501k 29.67
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $15M 485k 30.62
Old National Ban (ONB) 0.0 $15M 767k 19.34
Avantor (AVTR) 0.0 $15M 513k 28.93
Ally Financial (ALLY) 0.0 $15M 328k 45.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $15M 484k 30.66
Commerce Bancshares (CBSH) 0.0 $15M 193k 76.61
Sunnova Energy International (NOVA) 0.0 $15M 363k 40.82
Foresight Acquisition Corp 0.0 $15M 1.5M 9.94
Coherent 0.0 $15M 58k 252.88
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $15M 223k 66.14
Onto Innovation (ONTO) 0.0 $15M 224k 65.71
Textainer Group Holdings 0.0 $15M 513k 28.65
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $15M 211k 69.47
Umpqua Holdings Corporation 0.0 $15M 836k 17.55
M&T Bank Corporation (MTB) 0.0 $15M 97k 151.61
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $15M 224k 65.51
Omni (OMC) 0.0 $15M 197k 74.25
Cooper Tire & Rubber Company 0.0 $15M 261k 55.98
Smart Global Holdings Conv Bnd (Principal) 0.0 $15M 11M 1.31
Walker & Dunlop (WD) 0.0 $14M 141k 102.74
Iovance Biotherapeutics (IOVA) 0.0 $14M 454k 31.66
Sanmina (SANM) 0.0 $14M 348k 41.38
SPDR S&P Biotech (XBI) 0.0 $14M 106k 135.79
First Financial Corporation (THFF) 0.0 $14M 319k 45.01
Marten Transport (MRTN) 0.0 $14M 846k 16.97
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $14M 185k 77.63
USD.001 Central Pacific Financial (CPF) 0.0 $14M 537k 26.68
Covetrus 0.0 $14M 477k 29.97
Itau Unibanco H-spon Prf Adr (ITUB) 0.0 $14M 2.9M 4.96
iShares Morningstar Mid Core Index (IMCB) 0.0 $14M 57k 251.65
Rent-A-Center (UPBD) 0.0 $14M 247k 57.66
Kinsale Cap Group (KNSL) 0.0 $14M 86k 164.81
Springworks Therapeutics (SWTX) 0.0 $14M 193k 73.57
Seacoast Bkg Corp Fla (SBCF) 0.0 $14M 391k 36.24
Cit 0.0 $14M 275k 51.51
H&E Equipment Services (HEES) 0.0 $14M 372k 38.00
Synovus Finl (SNV) 0.0 $14M 308k 45.78
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $14M 142k 99.45
Magnite Ord (MGNI) 0.0 $14M 338k 41.61
Ligand Pharmaceuticals In (LGND) 0.0 $14M 92k 152.46
Tempur-Pedic International (TPX) 0.0 $14M 384k 36.56
U.s. Concrete Inc Cmn 0.0 $14M 191k 73.32
Atlas Corp 0.0 $14M 1.0M 13.65
Franklin Electric (FELE) 0.0 $14M 177k 78.93
Winnebago Industries Conv Bnd (Principal) 0.0 $14M 10M 1.39
Matson (MATX) 0.0 $14M 210k 66.70
Lumen Technologies (LUMN) 0.0 $14M 1.0M 13.35
Spdr Ser Tr sp500 high div (SPYD) 0.0 $14M 363k 38.49
International Game Technology (IGT) 0.0 $14M 870k 16.05
Harmonic (HLIT) 0.0 $14M 1.8M 7.84
Beacon Roofing Supply (BECN) 0.0 $14M 266k 52.32
Mohawk Industries (MHK) 0.0 $14M 72k 192.29
First Financial Bankshares (FFIN) 0.0 $14M 297k 46.74
Mednax (MD) 0.0 $14M 545k 25.47
Kratos Defense & Security Solutions (KTOS) 0.0 $14M 508k 27.28
Brandywine Realty Trust (BDN) 0.0 $14M 1.1M 12.91
Revolve Group Inc cl a (RVLV) 0.0 $14M 308k 44.93
Alliant Energy Corporation (LNT) 0.0 $14M 256k 54.16
Rexford Industrial Realty Inc reit (REXR) 0.0 $14M 275k 50.40
Green Dot Corporation (GDOT) 0.0 $14M 301k 45.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14M 500k 27.59
Southwestern Energy Company (SWN) 0.0 $14M 3.0M 4.65
Entegris (ENTG) 0.0 $14M 123k 111.81
Vonage Holdings Corp Conv Bnd (Principal) 0.0 $14M 13M 1.05
SPDR DJ Wilshire REIT (RWR) 0.0 $14M 145k 94.90
NuVasive 0.0 $14M 209k 65.57
Wyndham Hotels And Resorts (WH) 0.0 $14M 196k 69.78
Fomento Economico Mex-sp Adr (FMX) 0.0 $14M 181k 75.60
Twilio Conv Bnd (Principal) 0.0 $14M 2.9M 4.79
Hexcel Corporation (HXL) 0.0 $14M 244k 56.00
Global Indemnity Group (GBLI) 0.0 $14M 460k 29.64
Astec Industries (ASTE) 0.0 $14M 181k 75.42
Invesco Dynamic Large etf - e (PWB) 0.0 $14M 200k 68.07
L Brands 0.0 $14M 220k 61.87
Redfin Corp (RDFN) 0.0 $14M 202k 67.15
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $14M 268k 50.65
WTRG 6 04/30/22 Conv Prf 0.0 $14M 237k 57.19
Brady Corporation (BRC) 0.0 $14M 253k 53.45
National Western Life (NWLI) 0.0 $14M 54k 249.00
Hess (HES) 0.0 $14M 191k 70.76
OceanFirst Financial (OCFC) 0.0 $14M 563k 23.94
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $14M 196k 68.72
Iheartmedia (IHRT) 0.0 $14M 742k 18.15
Retail Opportunity Investments (ROIC) 0.0 $14M 847k 15.88
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $13M 173k 77.58
Caretrust Reit (CTRE) 0.0 $13M 576k 23.29
CMC Materials 0.0 $13M 76k 176.84
Trinseo S A 0.0 $13M 210k 63.67
Ss&c Technologies Holding (SSNC) 0.0 $13M 192k 69.86
Black Hills Corporation (BKH) 0.0 $13M 200k 66.77
MDU Resources (MDU) 0.0 $13M 423k 31.61
Nic 0.0 $13M 394k 33.93
Retail Properties Of America 0.0 $13M 1.3M 10.48
Brighthouse Finl (BHF) 0.0 $13M 301k 44.25
ACI Worldwide (ACIW) 0.0 $13M 350k 38.05
Patrick Industries (PATK) 0.0 $13M 156k 85.00
JetBlue Airways Corporation (JBLU) 0.0 $13M 653k 20.34
Criteo Sa- Adr (CRTO) 0.0 $13M 382k 34.73
Unum (UNM) 0.0 $13M 477k 27.83
First Midwest Ban 0.0 $13M 604k 21.91
Vanguard Extended Duration ETF (EDV) 0.0 $13M 105k 125.72
Progyny (PGNY) 0.0 $13M 315k 41.96
SPDR S&P Semiconductor (XSD) 0.0 $13M 72k 182.80
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $13M 96k 136.68
Tegna (TGNA) 0.0 $13M 697k 18.83
Grubhub 0.0 $13M 218k 60.00
Helen Of Troy (HELE) 0.0 $13M 62k 210.67
Jacobs Engineering 0.0 $13M 101k 129.28
Annaly Capital Management 0.0 $13M 1.5M 8.75
Ez (EZPW) 0.0 $13M 2.6M 4.97
Shutterstock (SSTK) 0.0 $13M 146k 89.04
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $13M 303k 43.07
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $13M 54k 242.97
Descartes Sys Grp (DSGX) 0.0 $13M 213k 60.91
Global X Fds us infr dev (PAVE) 0.0 $13M 559k 23.26
Elanco Animal Health Units Conv Prf 0.0 $13M 283k 45.88
Tencent Music Entertainm- Adr (TME) 0.0 $13M 631k 20.49
Servisfirst Bancshares (SFBS) 0.0 $13M 211k 61.33
Silicon Laboratories (SLAB) 0.0 $13M 92k 141.06
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $13M 788k 16.36
World Gold Tr spdr gld minis 0.0 $13M 759k 16.96
Spx Flow 0.0 $13M 203k 63.34
Ethan Allen Interiors (ETD) 0.0 $13M 463k 27.61
Glacier Ban (GBCI) 0.0 $13M 224k 57.08
Credicorp (BAP) 0.0 $13M 93k 136.58
Mattel (MAT) 0.0 $13M 639k 19.92
CBOE Holdings (CBOE) 0.0 $13M 129k 98.68
American Public Education (APEI) 0.0 $13M 357k 35.63
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $13M 1.4M 8.87
Stepan Company (SCL) 0.0 $13M 100k 127.10
CVB Financial (CVBF) 0.0 $13M 573k 22.09
Shockwave Med (SWAV) 0.0 $13M 97k 130.26
SPDR Barclays Capital TIPS (SPIP) 0.0 $13M 414k 30.47
Central Garden & Pet (CENTA) 0.0 $13M 243k 51.89
Malibu Boats (MBUU) 0.0 $13M 158k 79.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 688k 18.31
Ventas (VTR) 0.0 $13M 235k 53.42
Modivcare (MODV) 0.0 $13M 85k 148.13
Digi International (DGII) 0.0 $13M 659k 18.99
Altabancorp 0.0 $13M 297k 42.04
Discovery Communications 0.0 $13M 287k 43.45
Canopy Gro 0.0 $13M 389k 32.03
Insperity (NSP) 0.0 $12M 149k 83.73
U.S. Physical Therapy (USPH) 0.0 $12M 120k 104.11
Piper Jaffray Companies (PIPR) 0.0 $12M 113k 109.65
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $12M 423k 29.31
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $12M 240k 51.74
Spirit Airlines (SAVE) 0.0 $12M 335k 36.90
Performance Food (PFGC) 0.0 $12M 215k 57.61
Kellogg Company (K) 0.0 $12M 195k 63.30
Allegheny Technologies Incorporated (ATI) 0.0 $12M 586k 21.06
908 Devices (MASS) 0.0 $12M 254k 48.50
Xencor (XNCR) 0.0 $12M 286k 43.06
Chemours (CC) 0.0 $12M 442k 27.91
Chefs Warehourse Conv Bnd (Principal) 0.0 $12M 12M 1.02
Nanostring Technologies (NSTGQ) 0.0 $12M 190k 64.71
Corporate Office Properties Trust (CDP) 0.0 $12M 468k 26.33
Canadian Pacific Railway 0.0 $12M 33k 378.79
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $12M 483k 25.47
PriceSmart (PSMT) 0.0 $12M 127k 96.75
Deluxe Corporation (DLX) 0.0 $12M 292k 41.96
Propetro Hldg (PUMP) 0.0 $12M 1.1M 10.66
AeroVironment (AVAV) 0.0 $12M 105k 116.07
Franks Intl N V 0.0 $12M 3.4M 3.55
Nevro (NVRO) 0.0 $12M 87k 139.53
Neogenomics Conv Bnd (Principal) 0.0 $12M 12M 1.01
Nushares Etf Tr a (NUSC) 0.0 $12M 282k 43.08
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $12M 69k 176.22
Catalent (CTLT) 0.0 $12M 115k 105.32
Dave & Buster's Entertainmnt (PLAY) 0.0 $12M 253k 47.90
Aar (AIR) 0.0 $12M 290k 41.65
Cirrus Logic (CRUS) 0.0 $12M 142k 84.79
iShares Dow Jones US Healthcare (IYH) 0.0 $12M 47k 256.83
Herbalife Ltd Com Stk (HLF) 0.0 $12M 271k 44.36
Hub (HUBG) 0.0 $12M 179k 67.28
Chesapeake Utilities Corporation (CPK) 0.0 $12M 103k 116.09
iShares MSCI Sweden Index (EWD) 0.0 $12M 270k 44.52
Oge Energy Corp (OGE) 0.0 $12M 371k 32.36
Berkshire Hathaway (BRK.A) 0.0 $12M 31.00 385666.67
Ida (IDA) 0.0 $12M 120k 99.98
PNM Resources (PNM) 0.0 $12M 243k 49.05
G-III Apparel (GIII) 0.0 $12M 396k 30.14
Peloton Interactive Inc cl a (PTON) 0.0 $12M 106k 112.46
First Financial Ban (FFBC) 0.0 $12M 495k 24.00
ODP Corp. (ODP) 0.0 $12M 274k 43.29
EastGroup Properties (EGP) 0.0 $12M 83k 143.32
Crane 0.0 $12M 126k 93.90
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $12M 165k 71.29
PacWest Ban 0.0 $12M 308k 38.15
Olympic Steel (ZEUS) 0.0 $12M 398k 29.45
Bottomline Technologies 0.0 $12M 259k 45.25
Hldgs (UAL) 0.0 $12M 203k 57.55
Vistaoutdoor (VSTO) 0.0 $12M 364k 32.07
Spire (SR) 0.0 $12M 158k 73.91
Uniti Group Inc Com reit (UNIT) 0.0 $12M 1.1M 11.03
Valley National Ban (VLY) 0.0 $12M 846k 13.75
Clearway Energy Inc cl c (CWEN) 0.0 $12M 413k 28.14
Clearwater Paper (CLW) 0.0 $12M 309k 37.62
Douglas Emmett (DEI) 0.0 $12M 369k 31.42
Signify Health 0.0 $12M 396k 29.26
Timken Company (TKR) 0.0 $12M 143k 81.18
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 67k 172.88
Triple-S Management 0.0 $12M 444k 26.03
Teradyne Conv Bnd (Principal) 0.0 $12M 3.0M 3.85
Medifast (MED) 0.0 $12M 54k 211.84
Webster Financial Corporation (WBS) 0.0 $12M 209k 55.11
Shopify Conv Bnd (Principal) 0.0 $12M 10M 1.14
Affiliated Managers (AMG) 0.0 $12M 77k 149.03
MSC Industrial Direct (MSM) 0.0 $12M 128k 90.20
Goodyear Tire & Rubber Company (GT) 0.0 $12M 654k 17.57
Brooks Automation (AZTA) 0.0 $12M 141k 81.64
Red Rock Resorts Inc Cl A (RRR) 0.0 $11M 351k 32.59
Community Trust Ban (CTBI) 0.0 $11M 259k 44.03
Udr (UDR) 0.0 $11M 260k 43.86
iShares MSCI South Africa Index (EZA) 0.0 $11M 231k 49.49
Simply Good Foods (SMPL) 0.0 $11M 375k 30.42
B&G Foods (BGS) 0.0 $11M 367k 31.09
Apellis Pharmaceuticals Conv Bnd (Principal) 0.0 $11M 8.1M 1.40
America Movil-spn Adr Cl L Adr 0.0 $11M 841k 13.52
Arena Pharmaceuticals 0.0 $11M 164k 69.39
Southern First Bancshares (SFST) 0.0 $11M 241k 46.88
Innospec (IOSP) 0.0 $11M 110k 102.68
Mesa Laboratories (MLAB) 0.0 $11M 46k 243.51
MarketAxess Holdings (MKTX) 0.0 $11M 23k 497.87
Trupanion (TRUP) 0.0 $11M 148k 76.20
Blackrock Science & (BST) 0.0 $11M 209k 53.94
Apartment Income Reit Corp (AIRC) 0.0 $11M 263k 42.76
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $11M 251k 44.65
LKQ Corporation (LKQ) 0.0 $11M 265k 42.33
Preferred Bank, Los Angeles (PFBC) 0.0 $11M 176k 63.67
Corcept Therapeutics Incorporated (CORT) 0.0 $11M 471k 23.79
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $11M 443k 25.29
iShares Dow Jones US Financial (IYF) 0.0 $11M 150k 74.70
Primerica (PRI) 0.0 $11M 76k 147.81
Herman Miller (MLKN) 0.0 $11M 272k 41.15
Spirit Of Tex Bancshares 0.0 $11M 501k 22.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 518k 21.58
SYNNEX Corporation (SNX) 0.0 $11M 97k 114.85
Foot Locker (FL) 0.0 $11M 198k 56.25
Essential Properties Realty reit (EPRT) 0.0 $11M 487k 22.83
Servicenow Conv Bnd (Principal) 0.0 $11M 3.0M 3.70
Ingredion Incorporated (INGR) 0.0 $11M 123k 89.94
Mid-America Apartment (MAA) 0.0 $11M 77k 144.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $11M 797k 13.91
Allete (ALE) 0.0 $11M 165k 67.19
Pentair cs (PNR) 0.0 $11M 177k 62.32
Vanguard Utilities ETF (VPU) 0.0 $11M 79k 140.54
Modine Manufacturing (MOD) 0.0 $11M 747k 14.77
Proshares Tr russ 2000 divd (SMDV) 0.0 $11M 169k 65.38
Ampco-Pittsburgh (AP) 0.0 $11M 1.6M 6.75
Baker Hughes A Ge Company (BKR) 0.0 $11M 509k 21.61
Carpenter Technology Corporation (CRS) 0.0 $11M 267k 41.15
Universal Health Services (UHS) 0.0 $11M 83k 133.40
Everbridge, Inc. Cmn (EVBG) 0.0 $11M 91k 121.18
iShares S&P Latin America 40 Index (ILF) 0.0 $11M 398k 27.61
Invacare Corporation Conv Bnd (Principal) 0.0 $11M 11M 0.97
Rapid7 (RPD) 0.0 $11M 147k 74.61
New York Community Ban (NYCB) 0.0 $11M 867k 12.62
Talend Sa - Adr 0.0 $11M 172k 63.64
Rattler Midstream LP 0.0 $11M 1.0M 10.63
FutureFuel (FF) 0.0 $11M 749k 14.53
Nvent Electric Plc Voting equities (NVT) 0.0 $11M 389k 27.91
Great Wastern Ban 0.0 $11M 358k 30.29
J&J Snack Foods (JJSF) 0.0 $11M 69k 157.04
iShares MSCI Canada Index (EWC) 0.0 $11M 318k 34.05
First of Long Island Corporation (FLIC) 0.0 $11M 509k 21.25
Spirit Realty Capital 0.0 $11M 253k 42.60
Home BancShares (HOMB) 0.0 $11M 399k 27.05
TTM Technologies (TTMI) 0.0 $11M 742k 14.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11M 213k 50.41
D Spdr Series Trust (XHE) 0.0 $11M 90k 119.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $11M 94k 114.82
Fubotv (FUBO) 0.0 $11M 486k 22.12
Acadia Healthcare (ACHC) 0.0 $11M 188k 57.14
Sally Beauty Holdings (SBH) 0.0 $11M 533k 20.13
Xenia Hotels & Resorts (XHR) 0.0 $11M 550k 19.50
Valvoline Inc Common (VVV) 0.0 $11M 411k 26.07
SPDR KBW Bank (KBE) 0.0 $11M 206k 51.82
Brown-Forman Corporation (BF.B) 0.0 $11M 155k 69.05
Cullen/Frost Bankers (CFR) 0.0 $11M 98k 108.76
Ishares Incglobal High Yi equity (GHYG) 0.0 $11M 213k 50.20
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $11M 175k 60.93
Silgan Holdings (SLGN) 0.0 $11M 253k 42.03
Lemonade (LMND) 0.0 $11M 114k 93.15
Xerox Corp (XRX) 0.0 $11M 438k 24.28
Meritor 0.0 $11M 361k 29.42
Juniper Networks (JNPR) 0.0 $11M 420k 25.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11M 259k 40.99
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $11M 524k 20.26
Federal Signal Corporation (FSS) 0.0 $11M 277k 38.30
Relx Plc - Adr (RELX) 0.0 $11M 421k 25.16
Core-Mark Holding Company 0.0 $11M 273k 38.69
Myriad Genetics (MYGN) 0.0 $11M 347k 30.45
National Instruments 0.0 $11M 244k 43.19
Farmland Partners (FPI) 0.0 $11M 941k 11.21
Barnes (B) 0.0 $11M 213k 49.54
Century Communities (CCS) 0.0 $11M 174k 60.32
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $11M 205k 51.28
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $10M 627k 16.65
Bloomin Brands (BLMN) 0.0 $10M 386k 27.05
Palantir Technologies (PLTR) 0.0 $10M 447k 23.28
Consolidated Edison (ED) 0.0 $10M 139k 74.79
Glu Mobile 0.0 $10M 828k 12.48
Tilray Conv Bnd (Principal) 0.0 $10M 11M 0.92
Michaels Cos Inc/the 0.0 $10M 471k 21.94
WisdomTree SmallCap Earnings Fund (EES) 0.0 $10M 219k 47.09
Blackstone Mortgage Trust Conv Bnd (Principal) 0.0 $10M 10M 1.02
First Community Corporation (FCCO) 0.0 $10M 517k 19.95
Hope Ban (HOPE) 0.0 $10M 685k 15.06
Assurant (AIZ) 0.0 $10M 73k 141.79
Ishares Tr int dev mom fc (IMTM) 0.0 $10M 274k 37.59
Olin Corporation (OLN) 0.0 $10M 270k 37.97
Reata Pharmaceuticals Inc Cl A 0.0 $10M 103k 99.85
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $10M 38k 269.62
Evertec (EVTC) 0.0 $10M 275k 37.22
Acadia Realty Trust (AKR) 0.0 $10M 539k 18.97
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $10M 186k 54.86
Talos Energy (TALO) 0.0 $10M 847k 12.04
Stock Yards Ban (SYBT) 0.0 $10M 199k 51.06
TreeHouse Foods (THS) 0.0 $10M 194k 52.24
Sterling Bancorp 0.0 $10M 441k 23.02
Healthcare Realty Trust Incorporated 0.0 $10M 335k 30.32
Washington Real Estate Investment Trust (ELME) 0.0 $10M 459k 22.10
Jbg Smith Properties (JBGS) 0.0 $10M 319k 31.79
Allscripts Healthcare Solutions (MDRX) 0.0 $10M 675k 15.02
Alliance Data Systems Corporation (BFH) 0.0 $10M 90k 112.08
Fidelity msci hlth care i (FHLC) 0.0 $10M 172k 58.96
Prestige Brands Holdings (PBH) 0.0 $10M 230k 44.08
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $10M 195k 51.84
Clean Harbors (CLH) 0.0 $10M 120k 84.06
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $10M 117k 85.96
Dril-Quip (DRQ) 0.0 $10M 304k 33.23
Ashland (ASH) 0.0 $10M 113k 88.77
Flowers Foods (FLO) 0.0 $10M 423k 23.80
Liveramp Holdings (RAMP) 0.0 $10M 194k 51.88
EQT Corporation (EQT) 0.0 $10M 541k 18.58
Ishares Tr ibnd dec23 etf 0.0 $10M 382k 26.15
Edgewell Pers Care (EPC) 0.0 $10M 252k 39.60
DiamondRock Hospitality Company (DRH) 0.0 $10M 967k 10.30
Kindred Biosciences 0.0 $9.9M 2.0M 4.97
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.9M 71k 140.23
Pra (PRAA) 0.0 $9.9M 267k 37.07
Dick's Sporting Goods (DKS) 0.0 $9.9M 130k 76.16
Westlake Chemical Corporation (WLK) 0.0 $9.9M 111k 88.78
Wabtec Corporation (WAB) 0.0 $9.9M 125k 79.16
Bluebird Bio (BLUE) 0.0 $9.8M 327k 30.15
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.8M 76k 129.64
Graham Hldgs (GHC) 0.0 $9.8M 17k 562.45
Southwest Gas Corporation (SWX) 0.0 $9.8M 143k 68.71
Toyota Motor Corp - Adr (TM) 0.0 $9.8M 63k 156.10
Azek (AZEK) 0.0 $9.8M 232k 42.05
Eagle Ban (EGBN) 0.0 $9.7M 183k 53.21
Abercrombie & Fitch (ANF) 0.0 $9.7M 284k 34.31
Associated Banc- (ASB) 0.0 $9.7M 456k 21.34
Amarin Corp Plc - Adr (AMRN) 0.0 $9.7M 1.6M 6.21
Kaman Corporation (KAMN) 0.0 $9.7M 189k 51.29
Ryder System (R) 0.0 $9.7M 128k 75.64
Ladder Capital Corp Class A (LADR) 0.0 $9.7M 818k 11.80
Macerich Company (MAC) 0.0 $9.7M 825k 11.70
Tenet Healthcare Corporation (THC) 0.0 $9.6M 185k 52.00
Janus Henderson Group Plc Ord (JHG) 0.0 $9.6M 308k 31.15
Sanderson Farms 0.0 $9.6M 62k 155.80
Advance Auto Parts (AAP) 0.0 $9.6M 52k 183.54
Atrion Corporation (ATRI) 0.0 $9.5M 15k 641.43
Celsius Holdings (CELH) 0.0 $9.5M 198k 48.05
Fluor Corporation (FLR) 0.0 $9.5M 412k 23.09
WESCO International (WCC) 0.0 $9.5M 110k 86.53
Ishares Tr broad usd high (USHY) 0.0 $9.5M 231k 41.03
Crown Holdings (CCK) 0.0 $9.5M 98k 97.04
Enviva Partners LP 0.0 $9.5M 196k 48.33
Ferroglobe (GSM) 0.0 $9.4M 2.5M 3.78
Ttec Holdings (TTEC) 0.0 $9.4M 94k 100.45
Hibbett Sports (HIBB) 0.0 $9.4M 137k 68.90
Anheuser-busch Inbev-spn Adr (BUD) 0.0 $9.4M 150k 62.88
Prudential Plc- Adr (PUK) 0.0 $9.4M 219k 42.89
Atlantica Yield (AY) 0.0 $9.4M 256k 36.61
CSG Systems International (CSGS) 0.0 $9.4M 209k 44.89
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $9.4M 76k 123.54
Perspecta 0.0 $9.3M 322k 29.05
Adient (ADNT) 0.0 $9.3M 212k 44.19
Stag Industrial (STAG) 0.0 $9.3M 278k 33.62
W.W. Grainger (GWW) 0.0 $9.3M 23k 400.95
Valmont Industries (VMI) 0.0 $9.3M 39k 237.69
Vontier Corporation (VNT) 0.0 $9.3M 307k 30.27
United Bankshares (UBSI) 0.0 $9.3M 241k 38.61
Tripadvisor (TRIP) 0.0 $9.3M 172k 53.79
Gorman-Rupp Company (GRC) 0.0 $9.3M 280k 33.11
Fulgent Genetics (FLGT) 0.0 $9.3M 96k 96.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.2M 660k 14.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.2M 492k 18.78
Capital Bancorp (CBNK) 0.0 $9.2M 479k 19.29
Sl Green Realty 0.0 $9.2M 132k 70.00
Teleflex Incorporated (TFX) 0.0 $9.2M 22k 415.58
Koninklijke Philips Electronics NV (PHG) 0.0 $9.2M 161k 57.03
McCormick & Company, Incorporated (MKC) 0.0 $9.2M 103k 89.15
Icon (ICLR) 0.0 $9.2M 47k 196.36
Capital City Bank (CCBG) 0.0 $9.2M 353k 26.02
Arcutis Biotherapeutics (ARQT) 0.0 $9.2M 317k 28.93
Lindsay Corporation (LNN) 0.0 $9.2M 55k 166.62
Hooker Furniture Corporation (HOFT) 0.0 $9.2M 252k 36.46
Liberty Broadband Cl C (LBRDK) 0.0 $9.2M 61k 150.15
F.N.B. Corporation (FNB) 0.0 $9.1M 720k 12.70
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $9.1M 52k 177.62
Flowserve Corporation (FLS) 0.0 $9.1M 236k 38.83
Carter's (CRI) 0.0 $9.1M 103k 88.94
Cal-Maine Foods (CALM) 0.0 $9.1M 237k 38.42
Knowles (KN) 0.0 $9.1M 436k 20.92
Sp Plus (SP) 0.0 $9.1M 278k 32.79
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.1M 465k 19.60
Irhythm Technologies (IRTC) 0.0 $9.1M 66k 138.87
Commercial Vehicle (CVGI) 0.0 $9.1M 942k 9.65
Artisan Partners (APAM) 0.0 $9.1M 174k 52.17
Ishares Tr conv bd etf (ICVT) 0.0 $9.1M 92k 98.23
Calavo Growers (CVGW) 0.0 $9.0M 117k 77.64
Glatfelter (GLT) 0.0 $9.0M 527k 17.15
Nio Inc - Adr (NIO) 0.0 $9.0M 231k 38.99
Incyte Corporation (INCY) 0.0 $9.0M 111k 81.27
Kaiser Aluminum (KALU) 0.0 $8.9M 81k 110.49
Globe Life (GL) 0.0 $8.9M 92k 96.64
EnPro Industries (NPO) 0.0 $8.9M 105k 85.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.9M 864k 10.32
Integra LifeSciences Holdings (IART) 0.0 $8.9M 129k 69.09
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.9M 119k 74.88
SPDR S&P Homebuilders (XHB) 0.0 $8.9M 126k 70.30
First Commonwealth Financial (FCF) 0.0 $8.9M 617k 14.37
Ishares Tr edge msci minm (SMMV) 0.0 $8.8M 240k 36.85
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.8M 569k 15.52
Granite Construction (GVA) 0.0 $8.8M 220k 40.26
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $8.8M 196k 44.95
Ishares Tr msci usa small (ESML) 0.0 $8.8M 229k 38.51
Spdr Series Trust cmn (HYMB) 0.0 $8.8M 149k 59.31
Nordstrom (JWN) 0.0 $8.8M 233k 37.87
Cm Life Sciences 0.0 $8.8M 592k 14.89
Biosante Pharmaceuticals (ANIP) 0.0 $8.8M 243k 36.14
Thermon Group Holdings (THR) 0.0 $8.8M 451k 19.49
Construction Partners (ROAD) 0.0 $8.8M 293k 29.88
CenterPoint Energy (CNP) 0.0 $8.7M 386k 22.64
Merchants Bancorp Ind (MBIN) 0.0 $8.7M 209k 41.90
Realogy Hldgs (HOUS) 0.0 $8.7M 577k 15.13
Perficient (PRFT) 0.0 $8.7M 148k 58.72
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $8.7M 211k 41.30
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.7M 312k 27.91
A. O. Smith Corporation (AOS) 0.0 $8.7M 129k 67.61
Phreesia (PHR) 0.0 $8.7M 167k 52.10
American Airls (AAL) 0.0 $8.7M 363k 23.91
Sykes Enterprises, Incorporated 0.0 $8.7M 197k 44.08
Terex Corporation (TEX) 0.0 $8.7M 188k 46.08
Park National Corporation (PRK) 0.0 $8.7M 67k 129.30
Evergy (EVRG) 0.0 $8.6M 145k 59.52
Equitrans Midstream Corp (ETRN) 0.0 $8.6M 1.1M 8.16
Casa Systems (CASA) 0.0 $8.6M 902k 9.53
International Money Express (IMXI) 0.0 $8.6M 573k 15.01
DaVita (DVA) 0.0 $8.6M 80k 107.76
SM Energy (SM) 0.0 $8.6M 523k 16.37
Vector (VGR) 0.0 $8.6M 613k 13.95
KAR Auction Services (KAR) 0.0 $8.5M 569k 15.00
RBC Bearings Incorporated (RBC) 0.0 $8.5M 43k 196.77
Emergent BioSolutions (EBS) 0.0 $8.5M 92k 92.90
Jack in the Box (JACK) 0.0 $8.5M 77k 109.79
Atlas Air Worldwide Holdings 0.0 $8.5M 140k 60.45
Provident Financial Services (PFS) 0.0 $8.4M 379k 22.28
Rollins (ROL) 0.0 $8.4M 245k 34.42
So 6 3/4 08/01/22 Conv Prf 0.0 $8.4M 165k 51.13
Acushnet Holdings Corp (GOLF) 0.0 $8.4M 204k 41.26
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $8.4M 193k 43.40
Thredup (TDUP) 0.0 $8.4M 359k 23.33
Cass Information Systems (CASS) 0.0 $8.4M 181k 46.27
Ferro Corporation 0.0 $8.4M 496k 16.86
Methode Electronics (MEI) 0.0 $8.3M 199k 41.98
Mediaalpha Inc-class A (MAX) 0.0 $8.3M 235k 35.43
Cincinnati Financial Corporation (CINF) 0.0 $8.3M 81k 103.31
Sabre (SABR) 0.0 $8.3M 561k 14.81
Vicor Corporation (VICR) 0.0 $8.3M 98k 85.03
American Woodmark Corporation (AMWD) 0.0 $8.3M 84k 98.59
Iridium Communications (IRDM) 0.0 $8.3M 201k 41.25
Bhp Group Plc- Adr 0.0 $8.3M 143k 57.85
Varian Medical Systems 0.0 $8.3M 47k 176.51
GATX Corporation (GATX) 0.0 $8.3M 89k 92.74
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.3M 353k 23.37
Colfax Corporation 0.0 $8.2M 188k 43.81
Northwest Bancshares (NWBI) 0.0 $8.2M 570k 14.45
Amc Networks Inc Cl A (AMCX) 0.0 $8.2M 155k 53.16
Kimco Realty Corporation (KIM) 0.0 $8.2M 438k 18.75
Amer (UHAL) 0.0 $8.2M 13k 612.67
Hamilton Beach Brand (HBB) 0.0 $8.2M 452k 18.13
Magellan Midstream Partners LP 0.0 $8.2M 189k 43.31
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $8.2M 238k 34.25
Tpi Composites (TPIC) 0.0 $8.2M 145k 56.43
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $8.1M 304k 26.85
Now (DNOW) 0.0 $8.1M 807k 10.09
Goosehead Ins (GSHD) 0.0 $8.1M 76k 107.17
Hawaiian Electric Industries (HE) 0.0 $8.1M 183k 44.43
Stewart Information Services Corporation (STC) 0.0 $8.1M 156k 52.03
Western New England Ban (WNEB) 0.0 $8.1M 961k 8.43
Gms (GMS) 0.0 $8.1M 194k 41.75
Warrior Met Coal (HCC) 0.0 $8.1M 471k 17.13
STAAR Surgical Company (STAA) 0.0 $8.1M 77k 105.41
Myr (MYRG) 0.0 $8.1M 112k 71.66
Rli (RLI) 0.0 $8.1M 72k 111.57
Invesco Db Base Metals Fund etp (DBB) 0.0 $8.0M 432k 18.61
Ishares Tr (LRGF) 0.0 $8.0M 197k 40.58
Endo International (ENDPQ) 0.0 $8.0M 1.1M 7.41
Nice Ltd - Adr (NICE) 0.0 $8.0M 37k 217.97
Cohen & Steers (CNS) 0.0 $8.0M 122k 65.33
Aegion 0.0 $8.0M 277k 28.75
Texas Capital Bancshares (TCBI) 0.0 $8.0M 112k 70.92
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $8.0M 243k 32.67
Evoqua Water Technologies Corp 0.0 $7.9M 301k 26.30
Callon Petroleum (CPE) 0.0 $7.9M 205k 38.55
Sana Biotechnology (SANA) 0.0 $7.9M 236k 33.46
Kemper Corp Del (KMPR) 0.0 $7.9M 99k 79.72
AngioDynamics (ANGO) 0.0 $7.9M 337k 23.40
First Trust Amex Biotech Index Fnd (FBT) 0.0 $7.9M 49k 161.99
Universal Corporation (UVV) 0.0 $7.9M 133k 59.01
Cnx Resources Corporation (CNX) 0.0 $7.9M 535k 14.70
1life Healthcare 0.0 $7.9M 201k 39.08
MarineMax (HZO) 0.0 $7.8M 159k 49.36
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $7.8M 591k 13.22
Virtus Investment Partners (VRTS) 0.0 $7.8M 33k 235.49
NBT Ban (NBTB) 0.0 $7.8M 195k 39.90
Easterly Government Properti reit (DEA) 0.0 $7.8M 375k 20.73
Vertex (VERX) 0.0 $7.7M 352k 21.98
Liberty Media Corp Series C Li 0.0 $7.7M 179k 43.32
Tor Dom Bk Cad (TD) 0.0 $7.7M 118k 65.36
Sonos (SONO) 0.0 $7.7M 206k 37.46
Green Brick Partners (GRBK) 0.0 $7.7M 338k 22.68
Cabot Corporation (CBT) 0.0 $7.7M 146k 52.44
Bank of Hawaii Corporation (BOH) 0.0 $7.7M 86k 89.49
Airgain (AIRG) 0.0 $7.6M 361k 21.19
Veritex Hldgs (VBTX) 0.0 $7.6M 234k 32.72
WestAmerica Ban (WABC) 0.0 $7.6M 122k 62.78
Global Net Lease (GNL) 0.0 $7.6M 423k 18.06
Invesco Municipal Income Opp Trust (OIA) 0.0 $7.6M 967k 7.89
Costamare (CMRE) 0.0 $7.6M 792k 9.62
Adapthealth Corp -a (AHCO) 0.0 $7.6M 207k 36.76
Nuvation Bio (NUVB) 0.0 $7.6M 728k 10.45
Caesar Stone Sdot Yam (CSTE) 0.0 $7.6M 554k 13.73
Slack Technologies 0.0 $7.6M 187k 40.63
Northwest Natural Holdin (NWN) 0.0 $7.6M 141k 53.95
Uniqure Nv (QURE) 0.0 $7.6M 225k 33.69
Ishares Tr hdg msci japan (HEWJ) 0.0 $7.6M 195k 38.90
Brink's Company (BCO) 0.0 $7.6M 96k 79.24
Huntington Ingalls Inds (HII) 0.0 $7.6M 37k 205.82
Blackrock Multi-sector Incom other (BIT) 0.0 $7.6M 420k 18.02
Selective Insurance (SIGI) 0.0 $7.6M 104k 72.54
New York Mortgage Trust 0.0 $7.6M 1.7M 4.47
Community Health Systems (CYH) 0.0 $7.5M 558k 13.52
Kite Rlty Group Tr (KRG) 0.0 $7.5M 391k 19.29
Regency Centers Corporation (REG) 0.0 $7.5M 133k 56.76
Hormel Foods Corporation (HRL) 0.0 $7.5M 157k 47.78
Summit Hotel Properties (INN) 0.0 $7.5M 737k 10.16
Nexpoint Residential Tr (NXRT) 0.0 $7.5M 162k 46.08
Capitol Federal Financial (CFFN) 0.0 $7.5M 564k 13.24
Castle Biosciences (CSTL) 0.0 $7.5M 109k 68.47
Tennant Company (TNC) 0.0 $7.5M 93k 79.90
Epr Properties (EPR) 0.0 $7.5M 160k 46.59
Rayonier (RYN) 0.0 $7.5M 231k 32.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.4M 800k 9.31
LTC Properties (LTC) 0.0 $7.4M 179k 41.72
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $7.4M 245k 30.40
Marathon Oil Corporation (MRO) 0.0 $7.4M 696k 10.68
Blackrock Util & Infrastrctu (BUI) 0.0 $7.4M 297k 25.01
Unisys Corporation (UIS) 0.0 $7.4M 292k 25.42
International Bancshares Corporation (IBOC) 0.0 $7.4M 160k 46.42
KVH Industries (KVHI) 0.0 $7.4M 584k 12.68
Cardiovascular Systems 0.0 $7.4M 193k 38.34
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $7.4M 27k 277.92
Cu (CULP) 0.0 $7.4M 480k 15.39
Atara Biotherapeutics (ATRA) 0.0 $7.4M 514k 14.36
Encore Capital (ECPG) 0.0 $7.4M 184k 40.23
Sturm, Ruger & Company (RGR) 0.0 $7.4M 112k 66.06
World Fuel Services Corporation (WKC) 0.0 $7.4M 209k 35.21
Sch Fnd Intl Lg Etf (FNDF) 0.0 $7.4M 234k 31.41
Cytokinetics (CYTK) 0.0 $7.4M 316k 23.26
Waddell & Reed Financial 0.0 $7.3M 293k 25.05
Fnf (FNF) 0.0 $7.3M 180k 40.66
Tcg Bdc (CGBD) 0.0 $7.3M 555k 13.20
Tabula Rasa Healthcare 0.0 $7.3M 159k 46.04
S&T Ban (STBA) 0.0 $7.3M 218k 33.50
Rio Tinto Plc- Adr (RIO) 0.0 $7.3M 92k 79.31
Fidelity msci finls idx (FNCL) 0.0 $7.3M 150k 48.67
Schweitzer-Mauduit International (MATV) 0.0 $7.3M 149k 48.97
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $7.3M 170k 42.62
OSI Systems (OSIS) 0.0 $7.3M 76k 96.10
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $7.3M 171k 42.45
Apa Corporation (APA) 0.0 $7.2M 404k 17.90
Alamo (ALG) 0.0 $7.2M 46k 156.15
Industrial Logistics pfds, reits (ILPT) 0.0 $7.2M 311k 23.13
Boston Private Financial Holdings 0.0 $7.2M 540k 13.32
NewMarket Corporation (NEU) 0.0 $7.2M 19k 380.38
MTS Systems Corporation 0.0 $7.1M 123k 58.20
Amdocs Ltd ord (DOX) 0.0 $7.1M 102k 70.19
Cantel Medical 0.0 $7.1M 89k 79.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.1M 332k 21.37
Weingarten Realty Investors 0.0 $7.1M 264k 26.91
Flexshares Tr fund (ESGG) 0.0 $7.1M 54k 131.03
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $7.1M 96k 74.00
Atmos Energy Corporation (ATO) 0.0 $7.1M 72k 98.85
Dbv Technologies Sa- Adr (DBVT) 0.0 $7.1M 1.3M 5.33
Independence Realty Trust In (IRT) 0.0 $7.1M 465k 15.20
Upland Software (UPLD) 0.0 $7.1M 150k 47.19
Bancolombia S.a.-spons Adr (CIB) 0.0 $7.1M 222k 31.86
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $7.1M 255k 27.67
Fb Finl (FBK) 0.0 $7.0M 158k 44.46
Regenxbio Inc equity us cm (RGNX) 0.0 $7.0M 206k 34.11
Ebix (EBIXQ) 0.0 $7.0M 219k 32.03
Vereit 0.0 $7.0M 181k 38.63
Amkor Technology (AMKR) 0.0 $7.0M 295k 23.71
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0M 49k 141.19
Pluralsight Inc Cl A 0.0 $7.0M 312k 22.34
iShares S&P Europe 350 Index (IEV) 0.0 $7.0M 136k 51.35
Franklin Resources (BEN) 0.0 $7.0M 235k 29.62
Heritage Ins Hldgs (HRTG) 0.0 $7.0M 628k 11.08
Shoe Carnival (SCVL) 0.0 $6.9M 112k 61.86
Photronics (PLAB) 0.0 $6.9M 539k 12.86
Educational Development Corporation (EDUC) 0.0 $6.9M 407k 17.05
Federated Investors (FHI) 0.0 $6.9M 221k 31.30
Schwab International Equity ETF (SCHF) 0.0 $6.9M 184k 37.59
Nu Skin Enterprises (NUS) 0.0 $6.9M 131k 52.89
Provident Financial Holdings (PROV) 0.0 $6.9M 409k 16.90
Fs Kkr Capital Corp (FSK) 0.0 $6.9M 348k 19.88
Actuant Corp (EPAC) 0.0 $6.9M 264k 26.12
Spdr Ser Tr cmn (SMLV) 0.0 $6.9M 62k 111.48
American Axle & Manufact. Holdings (AXL) 0.0 $6.9M 710k 9.66
Manitex International (MNTX) 0.0 $6.9M 869k 7.89
James River Group Holdings L (JRVR) 0.0 $6.8M 150k 45.61
iShares Morningstar Small Value (ISCV) 0.0 $6.8M 40k 168.99
First Trust Health Care AlphaDEX (FXH) 0.0 $6.8M 63k 108.45
Nurix Therapeutics (NRIX) 0.0 $6.8M 220k 31.09
Corecivic (CXW) 0.0 $6.8M 753k 9.05
Inmode Ltd. Inmd (INMD) 0.0 $6.8M 94k 72.37
TrueBlue (TBI) 0.0 $6.8M 309k 22.02
SPDR S&P Metals and Mining (XME) 0.0 $6.8M 171k 39.86
Braemar Hotels And Resorts (BHR) 0.0 $6.8M 1.1M 6.07
iShares MSCI Switzerland Index Fund (EWL) 0.0 $6.8M 153k 44.14
Western Alliance Bancorporation (WAL) 0.0 $6.8M 72k 94.45
Pitney Bowes (PBI) 0.0 $6.8M 821k 8.24
Kirby Corporation (KEX) 0.0 $6.8M 112k 60.28
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $6.7M 255k 26.41
Crawford & Company (CRD.A) 0.0 $6.7M 631k 10.65
Meta Financial (CASH) 0.0 $6.7M 148k 45.31
Reaves Utility Income Fund (UTG) 0.0 $6.7M 201k 33.50
Asure Software (ASUR) 0.0 $6.7M 880k 7.64
National Vision Hldgs (EYE) 0.0 $6.7M 153k 43.83
Ishares Tr Global Reit Etf (REET) 0.0 $6.7M 259k 25.88
Berkshire Hills Ban (BHLB) 0.0 $6.7M 300k 22.32
Varex Imaging (VREX) 0.0 $6.7M 326k 20.49
Allegion Plc equity (ALLE) 0.0 $6.7M 53k 125.61
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $6.6M 257k 25.90
Ishares Tr dev val factor (IVLU) 0.0 $6.6M 263k 25.29
NorthWestern Corporation (NWE) 0.0 $6.6M 102k 65.20
Source Capital (SOR) 0.0 $6.6M 152k 43.75
Meridian Bioscience 0.0 $6.6M 253k 26.25
Copa Holdings Sa-class A (CPA) 0.0 $6.6M 82k 80.78
Oxford Industries (OXM) 0.0 $6.6M 76k 87.42
Iveric Bio 0.0 $6.6M 1.1M 6.18
PGT 0.0 $6.6M 260k 25.25
Blackbaud (BLKB) 0.0 $6.6M 92k 71.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.6M 443k 14.80
Tfii Cn (TFII) 0.0 $6.6M 88k 74.76
Designer Brands (DBI) 0.0 $6.5M 376k 17.40
Avis Budget (CAR) 0.0 $6.5M 90k 72.55
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $6.5M 155k 42.24
Model N (MODN) 0.0 $6.5M 185k 35.23
Vanguard Scottsdale Fds cmn (VONE) 0.0 $6.5M 35k 185.22
Regis Corporation 0.0 $6.5M 519k 12.56
CIRCOR International 0.0 $6.5M 187k 34.82
Viant Technology (DSP) 0.0 $6.5M 123k 52.89
Raven Industries 0.0 $6.5M 169k 38.33
Sensata Technolo (ST) 0.0 $6.5M 112k 57.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.5M 22k 288.80
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.5M 68k 95.81
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $6.5M 33k 194.42
Inspire Med Sys (INSP) 0.0 $6.5M 31k 206.99
Palomar Hldgs (PLMR) 0.0 $6.4M 96k 67.03
iStar Financial 0.0 $6.4M 361k 17.78
Pbf Energy Inc cl a (PBF) 0.0 $6.4M 453k 14.15
S&p Global Water Index Etf etf (CGW) 0.0 $6.4M 130k 49.33
iShares S&P Asia 50 Index Fund (AIA) 0.0 $6.4M 70k 92.07
Royal Dutch Shell-spon Adr-a Adr 0.0 $6.4M 163k 39.20
First Trust NASDAQ Clean Edge (GRID) 0.0 $6.4M 74k 86.15
Spero Therapeutics (SPRO) 0.0 $6.4M 435k 14.72
Henry Schein (HSIC) 0.0 $6.4M 92k 69.23
Therapeuticsmd 0.0 $6.4M 4.8M 1.34
Apogee Enterprises (APOG) 0.0 $6.4M 156k 40.88
Healthcare Tr Amer Inc cl a 0.0 $6.4M 231k 27.58
Network Associates Inc cl a (NET) 0.0 $6.3M 91k 70.06
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $6.3M 553k 11.48
Ameriprise Financial (AMP) 0.0 $6.3M 27k 232.45
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.3M 238k 26.57
Enova Intl (ENVA) 0.0 $6.3M 178k 35.48
USANA Health Sciences (USNA) 0.0 $6.3M 64k 97.60
Legacy Housing Corp (LEGH) 0.0 $6.3M 354k 17.73
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $6.3M 227k 27.52
Simulations Plus (SLP) 0.0 $6.3M 99k 63.25
Cardtronics Plc Shs Cl A 0.0 $6.3M 161k 38.80
Murphy Usa (MUSA) 0.0 $6.2M 43k 144.56
Pvh Corporation (PVH) 0.0 $6.2M 59k 105.71
Invesco Db Agriculture Fund etp (DBA) 0.0 $6.2M 366k 17.07
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $6.2M 169k 36.92
Claymore Guggenheim Strategic (GOF) 0.0 $6.2M 312k 19.94
Honda Motor Co Ltd-spons Adr (HMC) 0.0 $6.2M 206k 30.20
Change Healthcare 0.0 $6.2M 282k 22.10
Bandwidth (BAND) 0.0 $6.2M 49k 126.76
Ambarella (AMBA) 0.0 $6.2M 62k 100.39
Ascendis Pharma A/s - Adr (ASND) 0.0 $6.2M 48k 128.88
Axcelis Technologies (ACLS) 0.0 $6.2M 151k 41.09
Hecla Mining Company (HL) 0.0 $6.2M 1.1M 5.69
Taro Pharmaceutical Industries (TARO) 0.0 $6.2M 84k 73.75
Navient Corporation equity (NAVI) 0.0 $6.2M 432k 14.31
W&T Offshore (WTI) 0.0 $6.2M 1.7M 3.59
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $6.2M 59k 104.48
Sierra Ban (BSRR) 0.0 $6.1M 229k 26.80
Harsco Corporation (NVRI) 0.0 $6.1M 357k 17.15
Rev (REVG) 0.0 $6.1M 319k 19.16
BJ's Restaurants (BJRI) 0.0 $6.1M 105k 58.07
Sonic Automotive (SAH) 0.0 $6.1M 123k 49.57
Brightsphere Investment Group (BSIG) 0.0 $6.1M 298k 20.38
St. Joe Company (JOE) 0.0 $6.1M 142k 42.90
Quimica Y Minera Chil-sp Adr (SQM) 0.0 $6.1M 115k 53.05
Us Ecology 0.0 $6.1M 146k 41.64
Oceaneering International (OII) 0.0 $6.1M 531k 11.42
Bilibili Inc- Adr (BILI) 0.0 $6.0M 56k 107.07
Trustmark Corporation (TRMK) 0.0 $6.0M 180k 33.66
Douglas Dynamics (PLOW) 0.0 $6.0M 131k 46.15
Nokia Corp- Adr (NOK) 0.0 $6.0M 1.5M 3.96
Fidelity msci info tech i (FTEC) 0.0 $6.0M 57k 106.01
Customers Ban (CUBI) 0.0 $6.0M 188k 31.82
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.0M 106k 56.66
Lifetime Brands (LCUT) 0.0 $6.0M 407k 14.69
CommVault Systems (CVLT) 0.0 $6.0M 93k 64.51
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.0M 51k 117.73
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.0M 180k 33.08
Tupperware Brands Corporation (TUP) 0.0 $6.0M 226k 26.41
Dime Cmnty Bancshares (DCOM) 0.0 $5.9M 197k 30.13
First Interstate Bancsystem (FIBK) 0.0 $5.9M 129k 46.04
Molson Coors Brewing Company (TAP) 0.0 $5.9M 116k 51.15
Benchmark Electronics (BHE) 0.0 $5.9M 192k 30.92
L.B. Foster Company (FSTR) 0.0 $5.9M 332k 17.90
Bancorpsouth Bank 0.0 $5.9M 182k 32.49
Liberty Latin America Ser C (LILAK) 0.0 $5.9M 456k 12.98
Interface (TILE) 0.0 $5.9M 474k 12.48
Archrock (AROC) 0.0 $5.9M 622k 9.49
Griffon Corporation (GFF) 0.0 $5.9M 217k 27.17
Barclays Plc-spons Adr (BCS) 0.0 $5.9M 574k 10.27
Fulton Financial (FULT) 0.0 $5.9M 346k 17.04
City Holding Company (CHCO) 0.0 $5.9M 72k 81.78
Bonanza Creek Energy I 0.0 $5.9M 164k 35.72
Powershares Etf Trust kbw bk port (KBWB) 0.0 $5.9M 95k 61.89
Diversified Healthcare Trust (DHC) 0.0 $5.9M 1.2M 4.78
Hawaiian Holdings (HA) 0.0 $5.9M 220k 26.67
Mack-Cali Realty (VRE) 0.0 $5.8M 377k 15.48
Vistra Energy (VST) 0.0 $5.8M 330k 17.68
Ceva (CEVA) 0.0 $5.8M 104k 56.15
Univar 0.0 $5.8M 270k 21.54
I3 Verticals (IIIV) 0.0 $5.8M 186k 31.13
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.8M 221k 26.19
Ingevity (NGVT) 0.0 $5.8M 76k 75.52
Stitch Fix (SFIX) 0.0 $5.8M 115k 50.00
Loews Corporation (L) 0.0 $5.8M 112k 51.28
Green Plains Renewable Energy (GPRE) 0.0 $5.8M 213k 27.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.7M 340k 16.89
First Busey Corp Class A Common (BUSE) 0.0 $5.7M 224k 25.65
Zumiez (ZUMZ) 0.0 $5.7M 134k 42.90
Ishares Inc emrgmkt dividx (DVYE) 0.0 $5.7M 146k 39.16
Red Robin Gourmet Burgers (RRGB) 0.0 $5.7M 144k 39.89
Vipshop Holdings Ltd - Adr (VIPS) 0.0 $5.7M 191k 29.86
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $5.7M 177k 32.21
Stoneridge (SRI) 0.0 $5.7M 179k 31.81
Quotient Technology 0.0 $5.7M 348k 16.34
Lancaster Colony (LANC) 0.0 $5.7M 32k 175.38
American Well Corp (AMWL) 0.0 $5.7M 341k 16.62
Southside Bancshares (SBSI) 0.0 $5.7M 147k 38.51
Columbia Sportswear Company (COLM) 0.0 $5.7M 54k 105.64
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $5.6M 349k 16.15
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $5.6M 36k 155.85
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $5.6M 312k 18.03
Yelp Inc cl a (YELP) 0.0 $5.6M 144k 38.99
Invesco Taxable Municipal Bond otr (BAB) 0.0 $5.6M 174k 32.29
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $5.6M 73k 76.91
Getty Realty (GTY) 0.0 $5.6M 198k 28.33
Alexander & Baldwin (ALEX) 0.0 $5.6M 333k 16.80
WisdomTree Investments (WT) 0.0 $5.6M 892k 6.25
Heartland Financial USA (HTLF) 0.0 $5.6M 111k 50.26
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $5.6M 174k 31.96
iShares MSCI EMU Index (EZU) 0.0 $5.5M 119k 46.41
Meredith Corporation 0.0 $5.5M 186k 29.78
Sensient Technologies Corporation (SXT) 0.0 $5.5M 71k 77.99
Hanger Orthopedic 0.0 $5.5M 242k 22.82
Stratasys (SSYS) 0.0 $5.5M 213k 25.90
Onemain Holdings (OMF) 0.0 $5.5M 103k 53.73
Brookfield Asset Management 0.0 $5.5M 122k 45.09
RealPage 0.0 $5.5M 63k 87.19
Icici Bank Ltd- Adr (IBN) 0.0 $5.5M 343k 16.03
WisdomTree India Earnings Fund (EPI) 0.0 $5.5M 174k 31.52
Safety Insurance (SAFT) 0.0 $5.5M 65k 84.25
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.5M 424k 12.90
Veeco Instruments (VECO) 0.0 $5.5M 264k 20.74
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.5M 384k 14.22
Wabash National Corporation (WNC) 0.0 $5.5M 291k 18.80
Diebold Incorporated 0.0 $5.5M 386k 14.13
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.4M 101k 53.91
Redwood Trust (RWT) 0.0 $5.4M 523k 10.41
Boston Properties (BXP) 0.0 $5.4M 53k 101.63
Spdr Series Trust (XSW) 0.0 $5.4M 34k 157.30
Gcp Applied Technologies 0.0 $5.4M 220k 24.54
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.4M 170k 31.76
Thunder Brdg Acquistion Ii L Cl A 0.0 $5.4M 516k 10.42
CRH PLC- Adr 0.0 $5.4M 113k 47.34
Lightspeed POS 0.0 $5.4M 85k 62.81
Enanta Pharmaceuticals (ENTA) 0.0 $5.4M 109k 49.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.3M 40k 132.75
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.3M 490k 10.79
ViaSat (VSAT) 0.0 $5.3M 110k 48.07
Alerian Mlp Etf etf (AMLP) 0.0 $5.3M 149k 35.50
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $5.3M 118k 44.83
National Beverage (FIZZ) 0.0 $5.3M 108k 48.91
Caleres (CAL) 0.0 $5.3M 242k 21.80
Patterson Companies (PDCO) 0.0 $5.3M 165k 31.95
Energizer Holdings (ENR) 0.0 $5.3M 111k 47.45
Vocera Communications 0.0 $5.2M 136k 38.46
Ishares Tr ibonds etf (IBDS) 0.0 $5.2M 195k 26.74
Invesco Dynamic Market Etf etf (BMVP) 0.0 $5.2M 45k 115.64
First Trust ISE ChIndia Index Fund 0.0 $5.2M 85k 61.34
Pennant Group (PNTG) 0.0 $5.2M 114k 45.79
Ternium Sa- Adr (TX) 0.0 $5.2M 134k 38.82
Triumph (TGI) 0.0 $5.2M 282k 18.38
Purple Innovatio (PRPL) 0.0 $5.2M 164k 31.65
Intercept Pharmaceuticals Conv Bnd (Principal) 0.0 $5.2M 8.0M 0.65
Buckle (BKE) 0.0 $5.2M 132k 39.28
Fs Kkr Capital Corp. Ii 0.0 $5.1M 263k 19.55
Viad (VVI) 0.0 $5.1M 123k 41.75
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $5.1M 184k 27.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.1M 99k 51.35
Silvergate Capital Cl A Ord (SICP) 0.0 $5.1M 36k 142.18
Heidrick & Struggles International (HSII) 0.0 $5.1M 142k 35.73
Vanda Pharmaceuticals (VNDA) 0.0 $5.1M 336k 15.02
TrustCo Bank Corp NY 0.0 $5.0M 685k 7.37
Ishares Tr ibonds dec2026 (IBDR) 0.0 $5.0M 191k 26.38
Eagle Pharmaceuticals (EGRX) 0.0 $5.0M 121k 41.74
Suncor Energy (SU) 0.0 $5.0M 241k 20.86
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $5.0M 137k 36.59
Natural Gas Services (NGS) 0.0 $5.0M 531k 9.44
Systemax 0.0 $5.0M 122k 41.12
E.W. Scripps Company (SSP) 0.0 $5.0M 260k 19.27
Smith & Nephew Plc - Adr (SNN) 0.0 $5.0M 131k 37.96
Mueller Water Products (MWA) 0.0 $5.0M 358k 13.89
White Mountains Insurance Gp (WTM) 0.0 $5.0M 4.5k 1114.90
Inovalon Holdings Inc Cl A 0.0 $5.0M 173k 28.76
Wisdomtree Tr cloud computng (WCLD) 0.0 $4.9M 103k 48.05
Hanmi Financial (HAFC) 0.0 $4.9M 250k 19.73
Huntsman Corporation (HUN) 0.0 $4.9M 171k 28.82
Vanguard Energy ETF (VDE) 0.0 $4.9M 72k 68.00
Madison Square Garden Cl A (MSGS) 0.0 $4.9M 27k 179.48
Columbus McKinnon (CMCO) 0.0 $4.9M 93k 52.76
Koppers Holdings (KOP) 0.0 $4.9M 141k 34.76
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.9M 99k 49.27
Universal Stainless & Alloy Products (USAP) 0.0 $4.9M 479k 10.17
iShares Dow Jones US Consumer Goods (IYK) 0.0 $4.9M 28k 177.03
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $4.9M 44k 109.92
Global X Fds global x silver (SIL) 0.0 $4.8M 123k 39.48
PROS Holdings (PRO) 0.0 $4.8M 114k 42.50
Zillow Group Inc Cl A (ZG) 0.0 $4.8M 37k 131.11
Ruth's Hospitality 0.0 $4.8M 194k 24.83
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $4.8M 135k 35.63
Stepstone Group (STEP) 0.0 $4.8M 157k 30.43
Echo Global Logistics 0.0 $4.8M 152k 31.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.8M 78k 61.34
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $4.7M 59k 81.00
Arch Capital Group (ACGL) 0.0 $4.7M 123k 38.36
Option Care Health (OPCH) 0.0 $4.7M 266k 17.74
Tactile Systems Technology, In (TCMD) 0.0 $4.7M 87k 54.49
ScanSource (SCSC) 0.0 $4.7M 158k 29.95
Siriuspoint (SPNT) 0.0 $4.7M 463k 10.17
People's United Financial 0.0 $4.7M 263k 17.89
CTS Corporation (CTS) 0.0 $4.7M 151k 31.06
Guardant Health (GH) 0.0 $4.7M 31k 152.79
Heartland Express (HTLD) 0.0 $4.7M 239k 19.58
Community Healthcare Tr (CHCT) 0.0 $4.7M 101k 46.12
Safehold 0.0 $4.7M 66k 70.11
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.6M 89k 52.46
Continental Resources 0.0 $4.6M 179k 25.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.6M 101k 45.74
Appian Corp cl a (APPN) 0.0 $4.6M 35k 132.74
Vishay Precision (VPG) 0.0 $4.6M 150k 30.81
Trivago Nv - Adr 0.0 $4.6M 1.1M 4.30
Autohome Inc- Adr (ATHM) 0.0 $4.6M 49k 93.26
Miller Howard High Inc Eqty (HIE) 0.0 $4.6M 480k 9.60
Invesco Solar Etf etf (TAN) 0.0 $4.6M 50k 91.77
Semrush Hldgs (SEMR) 0.0 $4.6M 386k 11.91
Digital Turbine (APPS) 0.0 $4.6M 57k 80.37
Universal Electronics (UEIC) 0.0 $4.6M 83k 54.97
QuinStreet (QNST) 0.0 $4.6M 225k 20.30
CryoLife (AORT) 0.0 $4.6M 202k 22.58
Us Silica Hldgs (SLCA) 0.0 $4.5M 370k 12.29
Pgim Global Short Duration H (GHY) 0.0 $4.5M 304k 14.92
iShares MSCI Australia Index Fund (EWA) 0.0 $4.5M 183k 24.78
Tekla Healthcare Opportunit (THQ) 0.0 $4.5M 209k 21.73
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.5M 263k 17.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.5M 81k 55.76
Nextgen Healthcare 0.0 $4.5M 250k 18.10
Calamos (CCD) 0.0 $4.5M 141k 31.98
Standard Motor Products (SMP) 0.0 $4.5M 108k 41.58
Murphy Oil Corporation (MUR) 0.0 $4.5M 273k 16.41
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.5M 102k 44.10
Element Solutions (ESI) 0.0 $4.5M 244k 18.29
Gap (GPS) 0.0 $4.5M 150k 29.78
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $4.5M 172k 25.85
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.4M 31k 144.81
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $4.4M 58k 77.00
Santander Consumer Usa 0.0 $4.4M 164k 27.05
Invesco Buyback Achievers Etf equities (PKW) 0.0 $4.4M 53k 84.22
Huron Consulting (HURN) 0.0 $4.4M 88k 50.38
Antero Midstream Corp antero midstream (AM) 0.0 $4.4M 488k 9.03
Summit Midstream Partners LP (SMLP) 0.0 $4.4M 187k 23.57
Kelly Services (KELYA) 0.0 $4.4M 198k 22.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.4M 186k 23.70
Rpt Realty 0.0 $4.4M 385k 11.42
World Wrestling Entertainment 0.0 $4.4M 81k 54.27
Carvana Co cl a (CVNA) 0.0 $4.4M 17k 262.36
Pinduoduo Inc- Adr (PDD) 0.0 $4.4M 33k 133.82
Domtar Corp 0.0 $4.4M 118k 36.95
Ishares Tr rus200 val idx (IWX) 0.0 $4.4M 69k 63.70
Tompkins Financial Corporation (TMP) 0.0 $4.4M 53k 82.72
RadNet (RDNT) 0.0 $4.4M 201k 21.75
Goldmansachsbdc (GSBD) 0.0 $4.4M 224k 19.42
Agilysys (AGYS) 0.0 $4.3M 91k 47.96
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $4.3M 110k 39.50
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $4.3M 75k 57.51
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.3M 60k 72.22
Geo Group Inc/the reit (GEO) 0.0 $4.3M 555k 7.76
Trinity Industries (TRN) 0.0 $4.3M 151k 28.49
Pilgrim's Pride Corporation (PPC) 0.0 $4.3M 181k 23.79
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.3M 152k 28.28
DXP Enterprises (DXPE) 0.0 $4.3M 142k 30.17
Comtech Telecomm (CMTL) 0.0 $4.3M 172k 24.84
Invesco Mortgage Capital 0.0 $4.3M 1.1M 4.01
Tivity Health 0.0 $4.2M 190k 22.32
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $4.2M 74k 57.59
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $4.2M 582k 7.25
Neophotonics Corp 0.0 $4.2M 352k 11.95
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.2M 123k 34.24
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.2M 94k 44.47
Revance Therapeutics (RVNC) 0.0 $4.2M 150k 27.94
Federal Agricultural Mortgage (AGM) 0.0 $4.2M 41k 100.80
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $4.2M 68k 61.23
Ambac Finl (AMBC) 0.0 $4.1M 248k 16.74
America's Car-Mart (CRMT) 0.0 $4.1M 27k 152.39
Universal Health Realty Income Trust (UHT) 0.0 $4.1M 61k 67.79
Lamb Weston Hldgs (LW) 0.0 $4.1M 53k 77.44
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $4.1M 84k 48.96
Dmc Global (BOOM) 0.0 $4.1M 76k 54.27
SurModics (SRDX) 0.0 $4.1M 73k 56.07
Brp (DOOO) 0.0 $4.1M 47k 86.93
Twist Bioscience Corp (TWST) 0.0 $4.1M 33k 123.86
Evolent Health (EVH) 0.0 $4.1M 202k 20.20
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $4.1M 81k 50.07
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $4.1M 88k 46.53
Advansix (ASIX) 0.0 $4.1M 151k 26.83
Adtran 0.0 $4.1M 243k 16.68
Dawson Geophysical (DWSN) 0.0 $4.0M 1.7M 2.45
Blueprint Medicines (BPMC) 0.0 $4.0M 42k 97.22
D Spdr Series Trust (XTN) 0.0 $4.0M 46k 87.51
Apollo Global Management LP 0.0 $4.0M 86k 46.99
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $4.0M 73k 55.15
Belden (BDC) 0.0 $4.0M 91k 44.38
Chatham Lodging Trust (CLDT) 0.0 $4.0M 306k 13.16
Helix Energy Solutions (HLX) 0.0 $4.0M 792k 5.05
Calamos Global Dynamic Income Fund (CHW) 0.0 $4.0M 391k 10.22
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $4.0M 53k 75.24
Chuys Hldgs (CHUY) 0.0 $4.0M 90k 44.32
Service Pptys Tr (SVC) 0.0 $4.0M 335k 11.86
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $4.0M 179k 22.14
Invesco Cleantech (ERTH) 0.0 $4.0M 53k 75.44
Century Aluminum Company (CENX) 0.0 $4.0M 224k 17.66
Guess? (GES) 0.0 $4.0M 169k 23.50
Scholastic Corporation (SCHL) 0.0 $4.0M 132k 30.10
Nabors Industries (NBR) 0.0 $3.9M 42k 93.44
Clarivate Analytics Plc sn (CLVT) 0.0 $3.9M 149k 26.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.9M 243k 16.14
Spartannash (SPTN) 0.0 $3.9M 199k 19.63
Neenah Paper 0.0 $3.9M 76k 51.39
Despegar Com Corp ord (DESP) 0.0 $3.9M 292k 13.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.9M 304k 12.79
InterDigital (IDCC) 0.0 $3.9M 61k 63.46
Pagerduty (PD) 0.0 $3.9M 97k 40.19
Strategic Education (STRA) 0.0 $3.9M 42k 91.91
Marcus & Millichap (MMI) 0.0 $3.9M 115k 33.69
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.9M 289k 13.41
Franco-Nevada Corporation (FNV) 0.0 $3.9M 32k 121.21
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $3.9M 25k 157.05
Atea Pharmaceuticals (AVIR) 0.0 $3.9M 62k 61.76
Hostess Brands 0.0 $3.9M 269k 14.34
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.9M 31k 125.30
Invesco unit investment (SPHB) 0.0 $3.8M 55k 69.54
Orthopediatrics Corp. (KIDS) 0.0 $3.8M 79k 48.75
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $3.8M 231k 16.63
Northfield Bancorp (NFBK) 0.0 $3.8M 241k 15.92
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.8M 489k 7.81
Perdoceo Ed Corp (PRDO) 0.0 $3.8M 319k 11.96
Ready Cap Corp Com reit (RC) 0.0 $3.8M 284k 13.42
OraSure Technologies (OSUR) 0.0 $3.8M 326k 11.67
John Wiley & Sons (WLY) 0.0 $3.8M 70k 54.19
Amryt Pharma Ltd - Spnr Adr 0.0 $3.8M 273k 13.93
Caredx (CDNA) 0.0 $3.8M 56k 68.09
Banc Of California (BANC) 0.0 $3.8M 209k 18.08
Sterling Construction Company (STRL) 0.0 $3.8M 163k 23.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.8M 86k 43.85
PetMed Express (PETS) 0.0 $3.8M 107k 35.17
Omega Flex (OFLX) 0.0 $3.8M 24k 157.89
Manulife Finl Corp (MFC) 0.0 $3.7M 179k 20.94
United Fire & Casualty (UFCS) 0.0 $3.7M 108k 34.79
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $3.7M 81k 46.23
Spdr Series Trust aerospace def (XAR) 0.0 $3.7M 30k 125.60
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.7M 57k 65.16
Donnelley Finl Solutions (DFIN) 0.0 $3.7M 133k 27.83
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.7M 296k 12.50
Allegiance Bancshares 0.0 $3.7M 91k 40.55
Onespan (OSPN) 0.0 $3.7M 151k 24.49
Fireeye 0.0 $3.7M 185k 19.91
Granite Pt Mtg Tr (GPMT) 0.0 $3.7M 307k 12.00
Ryman Hospitality Pptys (RHP) 0.0 $3.7M 48k 77.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.7M 388k 9.47
Sealed Air (SEE) 0.0 $3.7M 80k 45.79
Ke Holdings Adr (BEKE) 0.0 $3.7M 64k 56.98
Avadel Pharmaceuticals- Adr (AVDL) 0.0 $3.7M 398k 9.21
re Max Hldgs Inc cl a (RMAX) 0.0 $3.7M 93k 39.39
Cincinnati Bell 0.0 $3.6M 238k 15.35
World Acceptance (WRLD) 0.0 $3.6M 28k 129.80
Cooper Standard Holdings (CPS) 0.0 $3.6M 100k 36.32
John B. Sanfilippo & Son (JBSS) 0.0 $3.6M 40k 90.38
Oncternal Therapeutics 0.0 $3.6M 435k 8.32
IPG Photonics Corporation (IPGP) 0.0 $3.6M 17k 210.97
Blucora 0.0 $3.6M 217k 16.64
Myers Industries (MYE) 0.0 $3.6M 183k 19.76
Armada Hoffler Pptys (AHH) 0.0 $3.6M 288k 12.55
Mortgage Reit Index real (REM) 0.0 $3.6M 102k 35.26
Halyard Health (AVNS) 0.0 $3.6M 83k 43.72
Cinemark Holdings (CNK) 0.0 $3.6M 176k 20.41
Grifols Sa- Adr (GRFS) 0.0 $3.6M 207k 17.29
Comscore 0.0 $3.6M 979k 3.66
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.6M 150k 23.95
Targa Res Corp (TRGP) 0.0 $3.6M 112k 31.75
Armour Residential Reit Inc Re 0.0 $3.6M 292k 12.20
Amphastar Pharmaceuticals (AMPH) 0.0 $3.6M 194k 18.32
Scientific Games (LNW) 0.0 $3.6M 92k 38.51
Steelcase (SCS) 0.0 $3.5M 246k 14.39
Montrose Environmental Group (MEG) 0.0 $3.5M 97k 36.50
Apple Hospitality Reit (APLE) 0.0 $3.5M 242k 14.58
Campbell Soup Company (CPB) 0.0 $3.5M 70k 50.26
Monarch Casino & Resort (MCRI) 0.0 $3.5M 58k 60.62
Flexshares Tr intl qltdv idx (IQDF) 0.0 $3.5M 137k 25.67
Pennymac Financial Services (PFSI) 0.0 $3.5M 52k 66.88
Biohaven Pharmaceutical Holding 0.0 $3.5M 51k 68.35
Lumber Liquidators Holdings (LL) 0.0 $3.5M 137k 25.12
Seacor Holdings 0.0 $3.4M 85k 40.75
First Trust ISE Water Index Fund (FIW) 0.0 $3.4M 44k 78.59
Rush Enterprises (RUSHA) 0.0 $3.4M 69k 49.82
WesBan (WSBC) 0.0 $3.4M 95k 36.06
Templeton Global Income Fund (SABA) 0.0 $3.4M 645k 5.31
Central Garden & Pet (CENT) 0.0 $3.4M 59k 58.00
Global X Funds (SOCL) 0.0 $3.4M 51k 66.70
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $3.4M 111k 30.69
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.4M 226k 15.09
Leggett & Platt (LEG) 0.0 $3.4M 74k 45.87
Cae (CAE) 0.0 $3.4M 118k 28.78
Radware Ltd ord (RDWR) 0.0 $3.4M 130k 26.08
iShares Dow Jones US Utilities (IDU) 0.0 $3.4M 42k 80.48
Petiq (PETQ) 0.0 $3.4M 90k 37.70
Urban Edge Pptys (UE) 0.0 $3.4M 204k 16.52
Cargurus (CARG) 0.0 $3.4M 136k 24.66
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $3.4M 106k 31.84
Spdr Ser Tr kensho new eco (KOMP) 0.0 $3.4M 50k 67.43
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $3.4M 60k 55.81
TCW Strategic Income Fund (TSI) 0.0 $3.3M 590k 5.67
Air Lease Corp (AL) 0.0 $3.3M 68k 49.37
Innoviva (INVA) 0.0 $3.3M 280k 11.95
Penn Va 0.0 $3.3M 249k 13.40
Dada Nexus Ltd- Adr (DADA) 0.0 $3.3M 123k 27.14
Alcon (ALC) 0.0 $3.3M 47k 70.21
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.3M 35k 94.30
Spdr Series Trust hlth care svcs (XHS) 0.0 $3.3M 31k 106.39
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.3M 264k 12.53
Brigham Minerals Inc-cl A 0.0 $3.3M 226k 14.64
iShares S&P Global Utilities Sector (JXI) 0.0 $3.3M 54k 60.66
Ishares Tr msci lw crb tg (CRBN) 0.0 $3.3M 21k 156.22
Cubesmart (CUBE) 0.0 $3.3M 87k 37.85
Primoris Services (PRIM) 0.0 $3.3M 99k 33.12
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $3.3M 39k 85.18
Wisdomtree Tr blmbrg fl tr 0.0 $3.3M 131k 25.10
Adtalem Global Ed (ATGE) 0.0 $3.3M 83k 39.53
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.3M 15k 226.04
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.3M 19k 171.42
Nuveen Quality Pref. Inc. Fund II 0.0 $3.3M 336k 9.72
Haverty Furniture Companies (HVT) 0.0 $3.3M 88k 37.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.2M 257k 12.63
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.2M 171k 18.90
Brookfield Infrastructure (BIPC) 0.0 $3.2M 42k 76.92
Orange- Adr (ORAN) 0.0 $3.2M 262k 12.32
Allegro Microsystems Ord (ALGM) 0.0 $3.2M 127k 25.35
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $3.2M 23k 141.04
Berry Plastics (BERY) 0.0 $3.2M 52k 61.39
Spectrum Brands Holding (SPB) 0.0 $3.2M 38k 85.01
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.2M 286k 11.13
Outset Med (OM) 0.0 $3.2M 58k 54.39
Gannett (GCI) 0.0 $3.2M 588k 5.38
Ferguson Plc F (FERG) 0.0 $3.2M 26k 122.66
Suncoke Energy (SXC) 0.0 $3.1M 449k 7.01
Parsons Corporation (PSN) 0.0 $3.1M 78k 40.45
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.1M 145k 21.61
Enterprise Financial Services (EFSC) 0.0 $3.1M 64k 49.43
Blackrock Health Sciences Trust (BME) 0.0 $3.1M 68k 46.24
Axis Capital Holdings (AXS) 0.0 $3.1M 63k 49.67
H & Q Healthcare Fund equities (HQH) 0.0 $3.1M 128k 24.39
American Vanguard (AVD) 0.0 $3.1M 153k 20.41
Blackrock Health Sciencs Tr (BMEZ) 0.0 $3.1M 119k 26.18
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $3.1M 62k 50.06
HealthStream (HSTM) 0.0 $3.1M 139k 22.34
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.1M 138k 22.50
Banco Bradesco- Adr (BBD) 0.0 $3.1M 649k 4.75
Hawkins (HWKN) 0.0 $3.1M 92k 33.52
Mercer International (MERC) 0.0 $3.1M 214k 14.39
Mercury General Corporation (MCY) 0.0 $3.1M 51k 60.81
Greenhill & Co 0.0 $3.1M 187k 16.48
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.1M 35k 87.72
Cloudera 0.0 $3.1M 249k 12.34
Algonquin Power & Utilities equs (AQN) 0.0 $3.1M 193k 15.82
National Presto Industries (NPK) 0.0 $3.1M 30k 102.05
Ishares Tr Ibonds Dec2023 etf 0.0 $3.0M 117k 26.16
Bank Of Montreal Cadcom (BMO) 0.0 $3.0M 34k 89.08
Matrix Service Company (MTRX) 0.0 $3.0M 232k 13.11
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $3.0M 29k 106.10
SPDR S&P Retail (XRT) 0.0 $3.0M 34k 89.22
Ituran Location And Control (ITRN) 0.0 $3.0M 142k 21.22
PC Connection (CNXN) 0.0 $3.0M 65k 46.39
Vital Farms (VITL) 0.0 $3.0M 137k 21.84
Par Petroleum (PARR) 0.0 $3.0M 211k 14.12
Vale Sa-sp Adr (VALE) 0.0 $3.0M 171k 17.38
First Tr Energy Infrastrctr (FIF) 0.0 $3.0M 240k 12.38
Blue Apron Hldgs Inc Cl A 0.0 $3.0M 470k 6.31
2u (TWOU) 0.0 $3.0M 78k 38.25
Global Medical Reit (GMRE) 0.0 $2.9M 224k 13.11
Rex American Resources (REX) 0.0 $2.9M 35k 84.16
Altice Usa Inc cl a (ATUS) 0.0 $2.9M 90k 32.53
Bristow Group (VTOL) 0.0 $2.9M 113k 25.89
Ishares Inc etf (HYXU) 0.0 $2.9M 53k 55.29
SJW (SJW) 0.0 $2.9M 45k 64.86
First Tr High Income L/s (FSD) 0.0 $2.9M 192k 15.12
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $2.9M 89k 32.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.9M 62k 46.63
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.9M 107k 26.95
Rocket Cos (RKT) 0.0 $2.9M 124k 23.10
Veritiv Corp - When Issued 0.0 $2.9M 68k 42.54
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.9M 216k 13.31
Conduent Incorporate (CNDT) 0.0 $2.9M 430k 6.66
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $2.9M 116k 24.57
Goldman Sachs Etf Tr fund (GIGB) 0.0 $2.8M 59k 48.09
Melco Resorts & Entert- Adr (MLCO) 0.0 $2.8M 143k 19.91
Ww Intl (WW) 0.0 $2.8M 91k 31.28
Agios Pharmaceuticals (AGIO) 0.0 $2.8M 55k 51.70
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.8M 171k 16.48
Vornado Realty Trust (VNO) 0.0 $2.8M 62k 45.40
Smartsheet (SMAR) 0.0 $2.8M 44k 63.94
Computer Programs & Systems (TBRG) 0.0 $2.8M 92k 30.60
First Merchants Corporation (FRME) 0.0 $2.8M 60k 46.51
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.8M 77k 36.18
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.8M 37k 76.35
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.8M 23k 120.14
Gw Pharmaceuticals - Adr 0.0 $2.8M 13k 216.90
Agnc Invt Corp Com reit (AGNC) 0.0 $2.8M 165k 16.84
BlackRock Income Trust 0.0 $2.8M 453k 6.11
Resources Connection (RGP) 0.0 $2.8M 204k 13.54
Liberty Broadband Corporation (LBRDA) 0.0 $2.8M 19k 145.06
Realreal (REAL) 0.0 $2.8M 122k 22.63
Ultragenyx Pharmaceutical (RARE) 0.0 $2.8M 24k 113.83
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.8M 38k 72.75
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.8M 241k 11.39
Autoliv (ALV) 0.0 $2.7M 29k 92.78
Genworth Financial (GNW) 0.0 $2.7M 822k 3.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.7M 93k 29.20
Eni Spa- Adr (E) 0.0 $2.7M 110k 24.71
Profire Energy (PFIE) 0.0 $2.7M 2.5M 1.10
Vapotherm 0.0 $2.7M 113k 24.02
Western Asset Global Cp Defi (GDO) 0.0 $2.7M 155k 17.52
Rdiv etf (RDIV) 0.0 $2.7M 68k 39.80
Liberty All-Star Equity Fund (USA) 0.0 $2.7M 356k 7.63
Arlo Technologies (ARLO) 0.0 $2.7M 426k 6.28
United Sts Commodity Index F (USCI) 0.0 $2.7M 75k 35.65
Insteel Industries (IIIN) 0.0 $2.7M 87k 30.84
Teva Pharmaceutical-sp Adr (TEVA) 0.0 $2.7M 231k 11.53
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.7M 15k 176.55
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $2.6M 106k 25.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.6M 45k 58.79
Capstead Mortgage Corporation 0.0 $2.6M 424k 6.23
Black Knight 0.0 $2.6M 36k 73.97
Thomson Reuters Corp 0.0 $2.6M 30k 87.55
Urstadt Biddle Properties 0.0 $2.6M 158k 16.67
Iqiyi Inc- Adr (IQ) 0.0 $2.6M 158k 16.62
John Hancock Preferred Income Fund III (HPS) 0.0 $2.6M 144k 18.20
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.6M 270k 9.66
Columbia Ppty Tr 0.0 $2.6M 152k 17.10
Rayonier Advanced Matls (RYAM) 0.0 $2.6M 286k 9.07
Extraction Oil & Gas 0.0 $2.6M 72k 35.93
Solaris Oilfield Infrstr (SOI) 0.0 $2.6M 211k 12.27
Fossil (FOSL) 0.0 $2.6M 208k 12.40
Global X Fds fintec thmatic (FINX) 0.0 $2.6M 59k 43.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.6M 187k 13.76
Puma Biotechnology (PBYI) 0.0 $2.6M 264k 9.72
Nuveen Real Estate Income Fund (JRS) 0.0 $2.6M 269k 9.50
Invesco Db Oil Fund (DBO) 0.0 $2.5M 242k 10.52
Ing Groep N.v.- Adr (ING) 0.0 $2.5M 207k 12.23
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $2.5M 110k 22.97
Kennedy-Wilson Holdings (KW) 0.0 $2.5M 125k 20.20
Albertsons Companies Cl A Ord (ACI) 0.0 $2.5M 132k 19.07
Ferrari Nv Ord (RACE) 0.0 $2.5M 12k 209.68
Broadstone Net Lease (BNL) 0.0 $2.5M 137k 18.30
Alps Etf sectr div dogs (SDOG) 0.0 $2.5M 48k 51.48
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $2.5M 17k 143.74
Cutera (CUTR) 0.0 $2.5M 82k 30.05
Eventbrite (EB) 0.0 $2.5M 111k 22.16
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.5M 98k 25.13
Proshares Tr hd replication (HDG) 0.0 $2.5M 47k 51.78
WPP PLC- Adr (WPP) 0.0 $2.5M 38k 63.93
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.4M 46k 53.60
Saul Centers (BFS) 0.0 $2.4M 61k 40.11
Funko (FNKO) 0.0 $2.4M 146k 16.67
Kkr Real Estate Finance Trust (KREF) 0.0 $2.4M 132k 18.40
Franklin Street Properties (FSP) 0.0 $2.4M 445k 5.45
Clearbridge Mlp And Mids (CEM) 0.0 $2.4M 104k 23.35
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.4M 35k 69.40
Invesco Global Clean Energy (PBD) 0.0 $2.4M 76k 31.74
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.4M 15k 157.87
Amicus Therapeutics (FOLD) 0.0 $2.4M 244k 9.88
Dorian Lpg (LPG) 0.0 $2.4M 184k 13.12
UMH Properties (UMH) 0.0 $2.4M 125k 19.19
Doubleline Income Solutions (DSL) 0.0 $2.4M 132k 18.16
Gray Television (GTN) 0.0 $2.4M 130k 18.39
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.4M 181k 13.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.4M 252k 9.49
Cohen & Steers REIT/P (RNP) 0.0 $2.4M 98k 24.39
Fibrogen (FGEN) 0.0 $2.4M 68k 34.71
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.4M 174k 13.64
Western Asset High Incm Fd I (HIX) 0.0 $2.4M 342k 6.90
Consolidated Communications Holdings (CNSL) 0.0 $2.4M 326k 7.20
Atn Intl (ATNI) 0.0 $2.3M 48k 49.11
Invesco Water Resource Port (PHO) 0.0 $2.3M 48k 49.40
Ralph Lauren Corp (RL) 0.0 $2.3M 19k 123.07
PDF Solutions (PDFS) 0.0 $2.3M 129k 17.79
Victory Portfolios Ii cemp us discover (CSF) 0.0 $2.3M 39k 59.08
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.3M 84k 27.18
Gates Industrial Corpratin P ord (GTES) 0.0 $2.3M 143k 16.04
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $2.3M 23k 98.19
Upwork (UPWK) 0.0 $2.3M 50k 45.32
Ishares Tr ibds dec28 etf (IBDT) 0.0 $2.3M 81k 28.24
Arvinas Ord (ARVN) 0.0 $2.3M 34k 66.10
Proofpoint 0.0 $2.3M 18k 125.82
Pulmonx Corp (LUNG) 0.0 $2.3M 49k 45.75
GenMark Diagnostics 0.0 $2.3M 95k 23.90
Pearson Plc- Adr (PSO) 0.0 $2.3M 209k 10.76
Banco Santander Sa- Adr (SAN) 0.0 $2.3M 656k 3.44
Unifi (UFI) 0.0 $2.2M 82k 27.56
Jamf Hldg Corp (JAMF) 0.0 $2.2M 64k 35.33
Timkensteel (MTUS) 0.0 $2.2M 191k 11.75
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.2M 92k 24.40
Tekla World Healthcare Fd ben int (THW) 0.0 $2.2M 148k 15.17
Hci (HCI) 0.0 $2.2M 29k 76.81
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.2M 88k 25.41
Liquidity Services (LQDT) 0.0 $2.2M 120k 18.58
Rocket Pharmaceuticals (RCKT) 0.0 $2.2M 50k 44.36
Tredegar Corporation (TG) 0.0 $2.2M 146k 15.02
Whitestone REIT (WSR) 0.0 $2.2M 225k 9.70
Bridgebio Pharma (BBIO) 0.0 $2.2M 35k 61.60
Aramark Hldgs (ARMK) 0.0 $2.2M 57k 37.78
Sierra Wireless 0.0 $2.2M 146k 14.77
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $2.1M 275k 7.83
Ishares Morningstar (IYLD) 0.0 $2.1M 92k 23.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.1M 13k 171.47
Titan International (TWI) 0.0 $2.1M 230k 9.28
Ishares Tr self drivng ev (IDRV) 0.0 $2.1M 47k 45.88
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.1M 127k 16.68
Tortoise Midstream Energy M (NTG) 0.0 $2.1M 55k 38.46
Ishares Msci Global Metals & etp (PICK) 0.0 $2.1M 50k 42.14
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $2.1M 56k 37.74
Brp Group (BRP) 0.0 $2.1M 77k 27.25
Smith & Wesson Brands (SWBI) 0.0 $2.1M 121k 17.45
Tutor Perini Corporation (TPC) 0.0 $2.1M 111k 18.95
Marcus Corporation (MCS) 0.0 $2.1M 105k 19.99
Pimco Income Strategy Fund II (PFN) 0.0 $2.1M 204k 10.28
Camping World Hldgs (CWH) 0.0 $2.1M 54k 38.71
Terreno Realty Corporation (TRNO) 0.0 $2.1M 36k 57.76
Spectrum Pharmaceuticals 0.0 $2.1M 640k 3.26
Outfront Media (OUT) 0.0 $2.1M 95k 21.83
Novocure Ltd ord (NVCR) 0.0 $2.1M 16k 132.21
Powell Industries (POWL) 0.0 $2.1M 61k 33.87
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $2.1M 17k 119.43
Vail Resorts (MTN) 0.0 $2.1M 7.1k 291.84
Global X Fds s&p 500 catholic (CATH) 0.0 $2.1M 42k 49.49
Myt Netherlands Parent Bv Adr (MYTE) 0.0 $2.1M 73k 28.22
Warner Music Group Corp (WMG) 0.0 $2.0M 60k 34.34
Energy Transfer LP (ET) 0.0 $2.0M 266k 7.71
Forrester Research (FORR) 0.0 $2.0M 48k 42.49
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $2.0M 98k 20.90
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.0M 144k 14.19
Mp Materials Corp (MP) 0.0 $2.0M 52k 39.22
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $2.0M 13k 156.12
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.0M 105k 19.27
Virtus Allianzgi Artificial (AIO) 0.0 $2.0M 76k 26.56
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $2.0M 24k 84.20
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.0M 247k 8.14
Cross Country Healthcare (CCRN) 0.0 $2.0M 161k 12.49
Johnson Outdoors (JOUT) 0.0 $2.0M 14k 142.77
Universal Insurance Holdings (UVE) 0.0 $2.0M 138k 14.34
iShares S&P Global Energy Sector (IXC) 0.0 $2.0M 89k 22.15
iShares Dow Jones US Health Care (IHF) 0.0 $2.0M 7.8k 251.71
Neuberger Berman Mlp Income (NML) 0.0 $2.0M 466k 4.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0M 129k 15.14
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.9M 8.4k 229.60
Vasta Platform (VSTA) 0.0 $1.9M 196k 9.85
Oil States International (OIS) 0.0 $1.9M 320k 6.03
Pure Storage Inc - Class A (PSTG) 0.0 $1.9M 90k 21.53
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.9M 12k 156.24
Gabelli Equity Trust (GAB) 0.0 $1.9M 279k 6.82
Allianzgi Convertible & Income (NCV) 0.0 $1.9M 334k 5.66
Exp World Holdings Inc equities (EXPI) 0.0 $1.9M 42k 45.62
WisdomTree Global Equity Income (DEW) 0.0 $1.9M 40k 46.86
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.9M 24k 77.08
Alkermes (ALKS) 0.0 $1.9M 100k 18.68
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.9M 106k 17.59
Nextier Oilfield Solutions 0.0 $1.9M 500k 3.72
Cohen & Steers Total Return Real (RFI) 0.0 $1.9M 127k 14.63
Alliancebernstein Holding LP (AB) 0.0 $1.8M 46k 40.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.8M 175k 10.55
Guidewire Software (GWRE) 0.0 $1.8M 18k 101.62
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.8M 141k 13.00
Equinor Asa- Adr (EQNR) 0.0 $1.8M 93k 19.61
CalAmp 0.0 $1.8M 167k 10.85
Carparts.com (PRTS) 0.0 $1.8M 127k 14.28
Tekla Life Sciences sh ben int (HQL) 0.0 $1.8M 92k 19.68
Vera Bradley (VRA) 0.0 $1.8M 179k 10.10
Opendoor Technologies (OPEN) 0.0 $1.8M 93k 19.43
Golden Entmt (GDEN) 0.0 $1.8M 71k 25.25
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $1.8M 70k 25.69
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 44k 40.83
Schwab U S Broad Market ETF (SCHB) 0.0 $1.8M 18k 96.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.8M 19k 92.70
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.8M 293k 6.06
Ennis (EBF) 0.0 $1.8M 83k 21.35
First Citizens BancShares (FCNCA) 0.0 $1.8M 2.1k 835.96
G1 Therapeutics (GTHX) 0.0 $1.8M 73k 24.05
Forterra 0.0 $1.8M 76k 23.26
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.8M 15k 120.14
Biovie (BIVI) 0.0 $1.8M 91k 19.34
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.8M 35k 50.36
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.7M 73k 23.90
Pioneer Municipal High Income Trust (MHI) 0.0 $1.7M 141k 12.37
Lazard Ltd-cl A shs a 0.0 $1.7M 40k 43.51
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.7M 31k 55.54
Chico's FAS 0.0 $1.7M 527k 3.31
SPDR KBW Insurance (KIE) 0.0 $1.7M 47k 36.70
Cato Corporation (CATO) 0.0 $1.7M 145k 12.00
Boingo Wireless 0.0 $1.7M 123k 14.07
Fastly Inc cl a (FSLY) 0.0 $1.7M 26k 67.16
Joyy Adr (YY) 0.0 $1.7M 18k 93.76
Ishares Tr int pfd stk 0.0 $1.7M 104k 16.56
Cloopen Group Holding Adr 0.0 $1.7M 125k 13.73
Conn's (CONN) 0.0 $1.7M 88k 19.45
Kinross Gold Corp (KGC) 0.0 $1.7M 265k 6.45
Haynes International (HAYN) 0.0 $1.7M 58k 29.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.7M 38k 44.51
Hilton Grand Vacations (HGV) 0.0 $1.7M 45k 37.50
Hyster Yale Materials Handling (HY) 0.0 $1.7M 19k 87.12
Ubs Ag London Brh etracs wf bus de (BDCZ) 0.0 $1.7M 90k 18.60
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.7M 67k 25.11
Chemocentryx 0.0 $1.7M 33k 51.23
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.7M 126k 13.18
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.7M 23k 71.43
Canon Inc-spons Adr (CAJPY) 0.0 $1.7M 73k 22.76
Ishares Trust Barclays (GNMA) 0.0 $1.7M 33k 50.30
Repay Hldgs Corp (RPAY) 0.0 $1.7M 70k 23.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 25k 65.23
Bk Nova Cad (BNS) 0.0 $1.6M 26k 62.55
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.6M 28k 57.40
Constellium Se cl a (CSTM) 0.0 $1.6M 114k 14.08
Daktronics (DAKT) 0.0 $1.6M 256k 6.27
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 88k 18.23
Axogen (AXGN) 0.0 $1.6M 79k 20.27
MPLX LP (MPLX) 0.0 $1.6M 62k 25.63
Kimball International 0.0 $1.6M 114k 14.00
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $1.6M 33k 47.83
Cricut Cl A Ord (CRCT) 0.0 $1.6M 80k 19.79
Ishares Trmsci India Etf (SMIN) 0.0 $1.6M 32k 49.10
Market Vectors Global Alt Ener (SMOG) 0.0 $1.6M 10k 157.06
Editas Medicine (EDIT) 0.0 $1.6M 37k 42.42
BlackRock Core Bond Trust (BHK) 0.0 $1.6M 100k 15.70
Team 0.0 $1.6M 136k 11.53
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 41k 37.74
Ishares Tr edge us fixd inm (FIBR) 0.0 $1.6M 16k 99.76
Tenne 0.0 $1.5M 144k 10.72
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.5M 16k 94.93
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.5M 17k 92.25
Riot Blockchain (RIOT) 0.0 $1.5M 29k 53.26
Desktop Metal Inc Com Cl A (DM) 0.0 $1.5M 102k 14.90
Mobile Telesystems-sp Adr 0.0 $1.5M 182k 8.34
Invacare Corporation 0.0 $1.5M 190k 8.02
Tilray (TLRY) 0.0 $1.5M 67k 22.73
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.5M 30k 51.13
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $1.5M 31k 48.11
Personalis Ord (PSNL) 0.0 $1.5M 61k 24.60
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $1.5M 41k 37.14
Invesco unit investment (PID) 0.0 $1.5M 90k 16.68
Ondas Hldgs (ONDS) 0.0 $1.5M 155k 9.69
ADC Therapeutics SA (ADCT) 0.0 $1.5M 61k 24.42
Maxar Technologies 0.0 $1.5M 40k 37.81
Seneca Foods Corporation (SENEA) 0.0 $1.5M 32k 47.10
Emerald Holding (EEX) 0.0 $1.5M 269k 5.52
First Trust Global Wind Energy (FAN) 0.0 $1.5M 66k 22.56
Trip.com Group Ltd- Adr (TCOM) 0.0 $1.5M 37k 39.62
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.5M 49k 30.11
Spdr Series Trust cmn (XITK) 0.0 $1.5M 7.0k 208.94
Gds Holdings Ltd - Adr (GDS) 0.0 $1.5M 18k 81.13
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.4M 100k 14.43
Msg Network Inc cl a 0.0 $1.4M 96k 15.03
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.0 $1.4M 46k 31.60
Vectrus (VVX) 0.0 $1.4M 27k 53.44
Templeton Emerging Markets (EMF) 0.0 $1.4M 76k 19.05
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.4M 351k 4.10
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.4M 33k 44.09
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $1.4M 30k 47.83
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.4M 101k 14.09
Liberty Global Inc Com Ser A 0.0 $1.4M 56k 25.68
Anavex Life Sciences (AVXL) 0.0 $1.4M 93k 15.32
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $1.4M 27k 52.10
DSP 0.0 $1.4M 100k 14.25
Nelnet (NNI) 0.0 $1.4M 20k 72.72
Affirm Hldgs (AFRM) 0.0 $1.4M 20k 70.86
Doubleline Opportunistic Cr (DBL) 0.0 $1.4M 72k 19.73
Del Taco Restaurants 0.0 $1.4M 147k 9.58
Nuveen Muni Value Fund (NUV) 0.0 $1.4M 127k 11.14
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.4M 152k 9.26
PAR Technology Corporation (PAR) 0.0 $1.4M 22k 65.42
Peapack-Gladstone Financial (PGC) 0.0 $1.4M 45k 30.88
ACCO Brands Corporation (ACCO) 0.0 $1.4M 165k 8.44
Laredo Petroleum (VTLE) 0.0 $1.4M 46k 30.06
iShares Morningstar Large Value (ILCV) 0.0 $1.4M 11k 122.82
Ishares Tr ibonds dec 21 0.0 $1.4M 54k 25.72
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.4M 7.5k 183.92
iShares MSCI Germany Index Fund (EWG) 0.0 $1.4M 41k 33.47
RPC (RES) 0.0 $1.4M 255k 5.40
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $1.4M 20k 68.87
Lo (LOCO) 0.0 $1.4M 85k 16.12
Lakeland Ban (LBAI) 0.0 $1.4M 78k 17.43
Ppd 0.0 $1.4M 36k 37.86
Blackrock Debt Strat (DSU) 0.0 $1.4M 124k 10.97
Heron Therapeutics (HRTX) 0.0 $1.4M 84k 16.20
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.4M 101k 13.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.4M 52k 26.27
Nuveen Dynamic (NDMO) 0.0 $1.3M 84k 16.15
Consol Energy (CEIX) 0.0 $1.3M 139k 9.72
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.3M 102k 13.21
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.3M 9.8k 137.34
Ubiquiti (UI) 0.0 $1.3M 4.5k 298.56
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.3M 47k 28.72
Financial Institutions (FISI) 0.0 $1.3M 44k 30.34
Washington Trust Ban (WASH) 0.0 $1.3M 26k 51.63
Global X Mlp Etf etf (MLPA) 0.0 $1.3M 40k 33.09
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.3M 42k 31.50
Global Blood Therapeutics In 0.0 $1.3M 32k 40.78
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $1.3M 19k 68.13
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.3M 7.2k 184.42
Douyu International Holdings 0.0 $1.3M 128k 10.30
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.3M 31k 41.96
Zynex (ZYXI) 0.0 $1.3M 86k 15.26
First Trust New Opportunities (FPL) 0.0 $1.3M 249k 5.29
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.3M 16k 83.62
Ishares Tr s^p aggr all (AOA) 0.0 $1.3M 20k 66.91
Blackrock Munivest Fund II (MVT) 0.0 $1.3M 87k 14.96
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.3M 37k 34.95
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.3M 68k 19.09
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.3M 32k 40.26
Envista Hldgs Corp (NVST) 0.0 $1.3M 32k 40.81
Sirius Xm Holdings (SIRI) 0.0 $1.3M 213k 6.08
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $1.3M 132k 9.71
Rubius Therapeutics 0.0 $1.3M 48k 26.50
Quhuo Ltd- Adr 0.0 $1.3M 207k 6.19
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.3M 41k 31.23
Ishares Tr us infrastruc (IFRA) 0.0 $1.3M 37k 34.37
Arbor Realty Trust (ABR) 0.0 $1.3M 80k 15.87
Enstar Group (ESGR) 0.0 $1.3M 5.2k 246.79
Westpac Banking Corp-sp Adr 0.0 $1.3M 69k 18.56
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.3M 33k 38.23
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.3M 25k 50.24
1st Source Corporation (SRCE) 0.0 $1.3M 27k 47.59
BlackRock MuniHoldings Fund (MHD) 0.0 $1.3M 78k 16.40
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $1.3M 14k 93.65
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.3M 76k 16.76
Nuveen High Income 2023 0.0 $1.3M 127k 9.96
Super Micro Computer (SMCI) 0.0 $1.3M 32k 39.04
Relay Therapeutics (RLAY) 0.0 $1.3M 36k 34.56
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.3M 86k 14.65
John Hancock Investors Trust (JHI) 0.0 $1.2M 69k 17.98
Great Southern Ban (GSBC) 0.0 $1.2M 22k 56.66
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.2M 78k 15.90
Pembina Pipeline Corp (PBA) 0.0 $1.2M 43k 28.84
SPDR S&P China (GXC) 0.0 $1.2M 9.5k 130.96
Madison Square (SPHR) 0.0 $1.2M 15k 81.73
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 16k 76.30
Ishares Tr ibonds dec 29 (IBDU) 0.0 $1.2M 47k 26.12
BlackRock Enhanced Capital and Income (CII) 0.0 $1.2M 64k 19.30
Capital Southwest Corporation (CSWC) 0.0 $1.2M 61k 20.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.2M 88k 13.91
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.2M 85k 14.26
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.2M 15k 79.23
Kosmos Energy (KOS) 0.0 $1.2M 395k 3.07
Under Armour Inc Cl C (UA) 0.0 $1.2M 66k 18.46
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.2M 186k 6.49
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.2M 6.9k 175.43
United States Cellular Corporation (USM) 0.0 $1.2M 33k 36.46
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.2M 44k 27.58
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.2M 25k 47.88
Curiositystream (CURI) 0.0 $1.2M 88k 13.55
ClearBridge Energy MLP Fund (EMO) 0.0 $1.2M 64k 18.68
Growgeneration Corp (GRWG) 0.0 $1.2M 24k 48.78
Dillard's (DDS) 0.0 $1.2M 12k 96.62
Univest Corp. of PA (UVSP) 0.0 $1.2M 41k 28.58
Intellia Therapeutics (NTLA) 0.0 $1.2M 15k 80.19
Tuya Adr (TUYA) 0.0 $1.2M 55k 21.13
Canadian Solar (CSIQ) 0.0 $1.2M 24k 49.63
Azul Sa- Adr (AZUL) 0.0 $1.2M 58k 20.20
Otter Tail Corporation (OTTR) 0.0 $1.2M 25k 46.17
Mitek Systems (MITK) 0.0 $1.2M 80k 14.58
Denbury 0.0 $1.2M 24k 47.90
Viomi Technology Co Ltd- Adr (VIOT) 0.0 $1.2M 130k 8.96
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.2M 157k 7.38
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.2M 121k 9.53
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $1.1M 17k 67.13
News Corp Class B cos (NWS) 0.0 $1.1M 49k 23.49
Acva (ACVA) 0.0 $1.1M 33k 34.59
Ishares Tr core msci euro (IEUR) 0.0 $1.1M 21k 53.97
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.1M 51k 22.31
Timothy Plan hig dv stk etf (TPHD) 0.0 $1.1M 39k 28.95
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.1M 35k 32.40
Ishares Tr ibonds dec 22 0.0 $1.1M 43k 26.33
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $1.1M 6.1k 187.30
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 79k 14.33
Evi Industries (EVI) 0.0 $1.1M 39k 28.76
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.1M 86k 13.22
Ishares Tr sustnble msci (SDG) 0.0 $1.1M 12k 94.81
Aphria Inc foreign 0.0 $1.1M 61k 18.37
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $1.1M 61k 18.26
Vanguard Pacific ETF (VPL) 0.0 $1.1M 14k 81.69
Whiting Petroleum Corporation 0.0 $1.1M 31k 35.45
Barnes & Noble Ed (BNED) 0.0 $1.1M 136k 8.14
Chimera Investment Corp etf (CIM) 0.0 $1.1M 85k 13.02
Assetmark Financial Hldg (AMK) 0.0 $1.1M 47k 23.33
Intercontinental Hotels- Adr (IHG) 0.0 $1.1M 16k 68.87
Vpc Impact Acquisition Hldng 0.0 $1.1M 84k 12.99
inv grd crp bd (CORP) 0.0 $1.1M 9.8k 111.41
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.1M 42k 26.28
Miller Industries (MLR) 0.0 $1.1M 24k 46.17
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.1M 83k 12.98
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.1M 50k 21.85
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 62k 17.39
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.1M 69k 15.67
Apollo Investment Corp. (MFIC) 0.0 $1.1M 69k 15.62
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.1M 4.8k 221.03
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.1M 87k 12.26
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.1M 38k 28.08
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.1M 38k 27.75
Lipocine 0.0 $1.1M 702k 1.51
Credit Acceptance (CACC) 0.0 $1.1M 2.9k 360.10
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $1.1M 19k 56.58
Kronos Bio (KRON) 0.0 $1.1M 36k 29.27
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.1M 56k 18.79
Hudson Executive Invt Corp 0.0 $1.1M 106k 9.92
Aurora Cannabis 0.0 $1.0M 113k 9.31
Varonis Sys (VRNS) 0.0 $1.0M 20k 51.34
Fiduciary Claymore Enrgy Infr 0.0 $1.0M 104k 10.06
Nuveen Real (JRI) 0.0 $1.0M 71k 14.72
Neuronetics (STIM) 0.0 $1.0M 84k 12.37
Fiesta Restaurant 0.0 $1.0M 83k 12.59
PG&E Corporation (PCG) 0.0 $1.0M 89k 11.69
Nuance Communications 0.0 $1.0M 24k 43.62
Reynolds Consumer Prods (REYN) 0.0 $1.0M 35k 29.78
Seer Cl A Ord (SEER) 0.0 $1.0M 21k 50.01
Alector (ALEC) 0.0 $1.0M 51k 20.14
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.0M 69k 14.86
New Mountain Finance Corp (NMFC) 0.0 $1.0M 82k 12.40
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $1.0M 51k 20.05
Trinet (TNET) 0.0 $1.0M 13k 77.93
Bel Fuse (BELFB) 0.0 $1.0M 51k 19.89
Tootsie Roll Industries (TR) 0.0 $1.0M 30k 33.13
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0M 39k 25.87
iShares S&P Global Financials Sect. (IXG) 0.0 $995k 14k 73.42
Brookfield Property Reit Inc cl a 0.0 $986k 55k 17.94
United States Gasoline Fund (UGA) 0.0 $985k 31k 31.51
Ormat Technologies (ORA) 0.0 $984k 13k 78.50
Newmark Group (NMRK) 0.0 $984k 98k 10.01
Flushing Financial Corporation (FFIC) 0.0 $982k 46k 21.23
Global X Etf equity 0.0 $977k 70k 13.90
Open Lending Corp (LPRO) 0.0 $971k 27k 35.40
Cbiz (CBZ) 0.0 $969k 30k 32.68
Berkeley Lts 0.0 $966k 19k 50.22
Knoll 0.0 $964k 58k 16.50
Northern Oil And Gas Inc Mn (NOG) 0.0 $963k 80k 12.08
Lifemd (LFMD) 0.0 $958k 61k 15.83
First Trust Enhanced Equity Income Fund (FFA) 0.0 $956k 51k 18.70
Pgim Short Duration High Yie (ISD) 0.0 $953k 62k 15.48
Five Point Holdings (FPH) 0.0 $949k 126k 7.55
Compass Diversified Holdings LP (CODI) 0.0 $949k 41k 23.15
Suburban Propane Partners LP (SPH) 0.0 $947k 64k 14.83
Oasis Petroleum (CHRD) 0.0 $944k 16k 59.37
Csw Industrials (CSWI) 0.0 $944k 7.0k 134.98
Applied Optoelectronics (AAOI) 0.0 $936k 112k 8.37
Rmr Group Inc cl a (RMR) 0.0 $935k 23k 40.83
Global Dragon China Etf (PGJ) 0.0 $934k 15k 63.47
Graftech International (EAF) 0.0 $933k 76k 12.23
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $933k 34k 27.57
Lloyds Banking Group Plc- Adr (LYG) 0.0 $932k 440k 2.12
Sangamo Biosciences (SGMO) 0.0 $927k 74k 12.54
Manitowoc Co Inc/the (MTW) 0.0 $923k 45k 20.62
Independent Bank Corporation (IBCP) 0.0 $921k 39k 23.62
Natural Grocers By Vitamin C (NGVC) 0.0 $916k 52k 17.53
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $915k 6.8k 133.71
New Residential Investment (RITM) 0.0 $913k 81k 11.26
Spok Holdings (SPOK) 0.0 $913k 87k 10.48
CNA Financial Corporation (CNA) 0.0 $912k 20k 44.60
BlackRock MuniYield Investment Fund 0.0 $910k 67k 13.50
Avrobio Ord (AVRO) 0.0 $908k 72k 12.70
Penske Automotive (PAG) 0.0 $906k 11k 80.30
Sportsmans Whse Hldgs (SPWH) 0.0 $905k 53k 17.24
Opko Health (OPK) 0.0 $905k 249k 3.63
Rite Aid Corporation (RADCQ) 0.0 $904k 44k 20.46
Nautilus (BFXXQ) 0.0 $902k 50k 18.18
Ingles Markets, Incorporated (IMKTA) 0.0 $893k 15k 61.62
Lannett Company 0.0 $892k 169k 5.27
Virtus Allianzgi Equity & Conv (NIE) 0.0 $891k 31k 28.40
Invitae (NVTAQ) 0.0 $887k 23k 38.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $885k 146k 6.07
First Bancshares (FBMS) 0.0 $883k 24k 36.63
Kb Financial Group Inc- Adr (KB) 0.0 $879k 18k 49.49
Stride (LRN) 0.0 $876k 29k 30.11
Select Energy Svcs Inc cl a (WTTR) 0.0 $873k 175k 4.98
Fuelcell Energy (FCEL) 0.0 $870k 60k 14.42
Pioneer Municipal High Income Advantage (MAV) 0.0 $863k 73k 11.82
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $860k 9.6k 89.35
Fidelity consmr staples (FSTA) 0.0 $860k 22k 38.34
Allogene Therapeutics (ALLO) 0.0 $859k 24k 35.30
Pjt Partners (PJT) 0.0 $858k 13k 68.03
MFS Intermediate Income Trust (MIN) 0.0 $855k 228k 3.74
Maravai Lifesciences Holdings (MRVI) 0.0 $855k 26k 33.33
Frontdoor (FTDR) 0.0 $854k 16k 53.78
Channeladvisor 0.0 $851k 36k 23.55
Main Street Capital Corporation (MAIN) 0.0 $850k 22k 39.14
Middlesex Water Company (MSEX) 0.0 $846k 11k 78.94
Banco Bilbao Vizcaya-sp Adr (BBVA) 0.0 $845k 162k 5.22
iShares S&P Global 100 Index (IOO) 0.0 $845k 13k 65.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $842k 58k 14.58
Unity Software (U) 0.0 $837k 8.4k 100.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $837k 18k 47.90
Earthstone Energy 0.0 $836k 117k 7.15
Nuveen Build Amer Bd (NBB) 0.0 $832k 37k 22.58
Liberty Oilfield Services -a (LBRT) 0.0 $819k 73k 11.28
Invesco Synamic Semiconductors equities (PSI) 0.0 $819k 6.8k 120.40
Mercantile Bank (MBWM) 0.0 $815k 25k 32.42
Hercules Technology Growth Capital (HTGC) 0.0 $812k 51k 16.02
InfuSystem Holdings (INFU) 0.0 $811k 40k 20.36
Blue Bird Corp (BLBD) 0.0 $799k 32k 25.02
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $797k 56k 14.29
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $795k 9.8k 81.42
Macrogenics (MGNX) 0.0 $791k 25k 31.75
Makemytrip Limited Mauritius (MMYT) 0.0 $790k 25k 31.58
Onewater Marine Inc cl a (ONEW) 0.0 $789k 20k 39.93
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $788k 7.9k 99.84
TriCo Bancshares (TCBK) 0.0 $785k 17k 47.39
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $781k 14k 56.47
Franchise Group 0.0 $780k 22k 36.12
Natwest Group Plc - Adr 0.0 $777k 144k 5.38
Colony Cr Real Estate Inc Com Cl A reit 0.0 $774k 91k 8.53
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $771k 7.7k 100.52
Coeur d'Alene Mines Corporation (CDE) 0.0 $767k 85k 9.02
Clean Energy Fuels (CLNE) 0.0 $767k 52k 14.81
Mainstay Definedterm Mn Opp (MMD) 0.0 $767k 35k 22.14
Gopro (GPRO) 0.0 $765k 66k 11.64
Bny Mellon Strategic Muns (LEO) 0.0 $765k 90k 8.52
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $765k 8.4k 91.62
Covanta Holding Corporation 0.0 $765k 55k 13.86
Wipro Ltd- Adr (WIT) 0.0 $763k 120k 6.36
D First Tr Exchange-traded (FPE) 0.0 $761k 38k 20.14
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $756k 39k 19.35
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $753k 5.4k 139.52
Applied Genetic Technol Corp C 0.0 $753k 150k 5.03
Plains Gp Holdings Lp-cl A LP (PAGP) 0.0 $752k 80k 9.37
Meridian Ban 0.0 $752k 41k 18.48
Unitil Corporation (UTL) 0.0 $750k 16k 45.64
Brookfield Infrastructure Pa LP (BIP) 0.0 $748k 20k 38.46
Beazer Homes Usa (BZH) 0.0 $747k 36k 20.93
Catchmark Timber Tr Inc cl a 0.0 $747k 74k 10.07
Oppenheimer Holdings (OPY) 0.0 $745k 19k 40.06
Diversey Hldgs Ltd Ord 0.0 $744k 51k 14.71
Protagonist Therapeutics (PTGX) 0.0 $737k 29k 25.87
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $734k 16k 46.44
Gladstone Commercial Corporation (GOOD) 0.0 $733k 38k 19.56
Berry Pete Corp (BRY) 0.0 $733k 133k 5.51
Tracon Pharmaceuticals (TCON) 0.0 $728k 89k 8.23
South State Corporation (SSB) 0.0 $727k 9.3k 78.23
Connectone Banc (CNOB) 0.0 $727k 29k 25.35
Blackrock Muniassets Fund (MUA) 0.0 $726k 48k 15.24
MFS Municipal Income Trust (MFM) 0.0 $726k 106k 6.86
BOK Financial Corporation (BOKF) 0.0 $725k 8.1k 89.37
Radius Health 0.0 $725k 35k 20.85
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $724k 7.0k 103.50
J P Morgan Exchange Traded F fund (JPSE) 0.0 $723k 17k 42.32
Lennar Corporation (LEN.B) 0.0 $720k 8.7k 82.37
MFS Multimarket Income Trust (MMT) 0.0 $719k 111k 6.48
Huya Inc- Adr (HUYA) 0.0 $717k 37k 19.29
Tenaris Sa- Adr (TS) 0.0 $717k 32k 22.73
Enable Midstream Partners LP 0.0 $716k 110k 6.48
Peregrine Pharmaceuticals (CDMO) 0.0 $715k 39k 18.23
Deutsche Bank Ag-registered (DB) 0.0 $714k 60k 12.00
International Seaways (INSW) 0.0 $712k 37k 19.39
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $711k 3.2k 219.51
Victory Cap Hldgs (VCTR) 0.0 $710k 28k 25.54
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $707k 53k 13.47
Cytosorbents (CTSO) 0.0 $706k 82k 8.60
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $702k 8.4k 83.09
Athene Holding Ltd Cl A 0.0 $697k 14k 50.38
Veritone (VERI) 0.0 $696k 29k 23.96
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $695k 129k 5.39
Zto Express Cayman Inc- Adr (ZTO) 0.0 $693k 24k 29.16
Invesco Van Kampen Bond Fund (VBF) 0.0 $690k 35k 20.01
Vir Biotechnology (VIR) 0.0 $689k 13k 51.24
United Ins Hldgs (ACIC) 0.0 $686k 95k 7.21
Daqo New Energy Corp- Adr (DQ) 0.0 $686k 9.1k 75.54
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $684k 23k 30.01
Northwest Pipe Company (NWPX) 0.0 $679k 20k 33.41
Brookfield Renewable Corp (BEPC) 0.0 $677k 14k 46.90
Premier (PINC) 0.0 $677k 20k 34.58
Brightcove (BCOV) 0.0 $673k 34k 20.12
Cbdmd 0.0 $672k 162k 4.14
Cassava Sciences (SAVA) 0.0 $671k 15k 45.67
Alexander's (ALX) 0.0 $669k 2.4k 277.59
Camden National Corporation (CAC) 0.0 $669k 14k 47.84
Sorrento Therapeutics (SRNEQ) 0.0 $667k 82k 8.18
Immunitybio (IBRX) 0.0 $667k 28k 23.74
First Internet Bancorp (INBK) 0.0 $666k 19k 35.24
Ishares Inc etp (EWM) 0.0 $659k 24k 27.12
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $658k 4.0k 163.15
Fresenius Medical Care- Adr (FMS) 0.0 $658k 18k 36.90
Agnico (AEM) 0.0 $657k 13k 51.72
Blackrock Municipal Income Trust (BFK) 0.0 $657k 44k 14.93
Ionis Pharmaceuticals (IONS) 0.0 $650k 15k 44.92
Cronos Group (CRON) 0.0 $649k 69k 9.46
Ellsworth Fund (ECF) 0.0 $647k 48k 13.53
QCR Holdings (QCRH) 0.0 $646k 14k 47.25
Blackrock Muniyield Quality Fund (MQY) 0.0 $644k 39k 16.52
Nuveen Preferred And equity (JPI) 0.0 $643k 26k 25.02
Seritage Growth Pptys Cl A (SRG) 0.0 $640k 35k 18.36
Infra And Energy Altrntive I 0.0 $634k 39k 16.29
Primis Financial Corp (FRST) 0.0 $634k 44k 14.52
J P Morgan Exchange Traded F fund (JPME) 0.0 $632k 7.6k 82.81
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $632k 30k 21.38
iShares S&P Global Infrastructure Index (IGF) 0.0 $631k 18k 35.71
Kt Corp-sp Adr (KT) 0.0 $630k 51k 12.44
State Auto Financial 0.0 $627k 32k 19.70
Equity Bancshares Cl-a (EQBK) 0.0 $627k 23k 27.38
Putnam Municipal Opportunities Trust (PMO) 0.0 $626k 47k 13.39
Entercom Communications 0.0 $625k 125k 5.00
Ishares Tr msci usa smlcp (SMLF) 0.0 $622k 12k 52.42
Credit Suisse Group- Adr 0.0 $620k 58k 10.62
Tristate Capital Hldgs 0.0 $611k 27k 23.06
Alps Etf Tr alerian energy (ENFR) 0.0 $608k 35k 17.25
Oneconnect Financial Techno Adr 0.0 $604k 41k 14.78
iShares S&P Global Consumer Staple (KXI) 0.0 $602k 10k 58.10
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $602k 8.7k 69.38
Blink Charging (BLNK) 0.0 $601k 15k 41.07
First Tr Mlp & Energy Income (FEI) 0.0 $598k 87k 6.91
Western Asset Income Fund (PAI) 0.0 $593k 39k 15.17
Nee 5.279 03/01/23 Conv Prf 0.0 $591k 12k 49.66
Aep 6 1/8 08/15/23 Conv Prf 0.0 $590k 12k 50.43
Lendingclub Corp (LC) 0.0 $589k 36k 16.51
Travere Therapeutics (TVTX) 0.0 $587k 24k 24.99
Star Group LP (SGU) 0.0 $585k 55k 10.59
Generation Bio (GBIO) 0.0 $584k 21k 28.46
Appfolio (APPF) 0.0 $580k 4.1k 141.30
Axonics Modulation Technolog (AXNX) 0.0 $578k 9.7k 59.82
Western Asset Global High Income Fnd (EHI) 0.0 $573k 55k 10.51
Ishares Em Corp Bond etf (CEMB) 0.0 $572k 11k 52.01
Pmv Pharmaceuticals (PMVP) 0.0 $570k 17k 32.92
Pimco Total Return Etf totl (BOND) 0.0 $570k 5.2k 109.52
Carlyle Group Inc/the LP (CG) 0.0 $568k 16k 34.78
Beyond Air (XAIR) 0.0 $567k 103k 5.50
Mrc Global Inc cmn (MRC) 0.0 $567k 63k 9.03
Ishares Msci Denmark Capped (EDEN) 0.0 $567k 5.9k 96.82
Flexshares Tr (NFRA) 0.0 $567k 10k 55.60
Container Store (TCS) 0.0 $565k 31k 18.18
Dicerna Pharmaceuticals 0.0 $564k 22k 25.57
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $563k 59k 9.58
Great Ajax Corp reit (AJX) 0.0 $563k 52k 10.90
Kimball Electronics (KE) 0.0 $563k 22k 25.80
Cerus Corporation (CERS) 0.0 $562k 93k 6.01
Virtus Allianzgi Convertible (CBH) 0.0 $560k 54k 10.37
Ptc Therapeutics I (PTCT) 0.0 $559k 12k 47.38
Republic Bancorp, Inc. KY (RBCAA) 0.0 $557k 13k 44.30
Barclays Bk Plc barc etn+shill 0.0 $555k 2.9k 191.71
Chunghwa Telecom Lt- Adr (CHT) 0.0 $555k 14k 39.16
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $555k 24k 23.49
Retractable Technologies (RVP) 0.0 $555k 43k 12.83
Shinhan Financial Group- Adr (SHG) 0.0 $555k 17k 33.50
Cormedix Inc cormedix (CRMD) 0.0 $553k 54k 10.20
Amalgamated Financial Corp (AMAL) 0.0 $547k 33k 16.58
Orix - Adr (IX) 0.0 $545k 6.4k 84.84
Shell Midstream Partners LP 0.0 $542k 41k 13.34
Fly Leasing Ltd- Adr 0.0 $540k 32k 16.86
Intercept Pharmaceuticals In 0.0 $540k 23k 23.06
NVE Corporation (NVEC) 0.0 $538k 7.7k 70.11
Rbb Bancorp (RBB) 0.0 $537k 27k 20.28
Cactus Inc - A (WHD) 0.0 $537k 18k 30.57
Blackrock MuniEnhanced Fund 0.0 $534k 45k 11.81
Infinera (INFN) 0.0 $532k 55k 9.63
New Relic 0.0 $531k 8.6k 61.59
Horizon Technology Fin (HRZN) 0.0 $530k 37k 14.37
Weis Markets (WMK) 0.0 $529k 9.4k 56.49
MidWestOne Financial (MOFG) 0.0 $529k 17k 30.93
W.R. Grace & Co. 0.0 $528k 8.8k 59.81
Aegon 0.0 $527k 111k 4.74
Nuveen Fltng Rte Incm Opp 0.0 $527k 48k 10.88
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $525k 14k 38.97
Premier Financial Corp (PFC) 0.0 $523k 16k 33.24
Arbutus Biopharma (ABUS) 0.0 $523k 157k 3.33
First Trust S&P REIT Index Fund (FRI) 0.0 $520k 21k 25.21
Huazhu Group Ltd- Adr (HTHT) 0.0 $515k 9.4k 54.88
Tata Motors Ltd- Adr 0.0 $515k 25k 20.79
Horizon Ban (HBNC) 0.0 $514k 28k 18.60
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $512k 18k 28.09
Everi Hldgs (EVRI) 0.0 $508k 36k 14.11
Crossfirst Bankshares (CFB) 0.0 $507k 37k 13.77
Chesapeake Energy Corp (CHK) 0.0 $505k 12k 43.38
Diamond Hill Investment (DHIL) 0.0 $504k 3.2k 155.80
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $503k 43k 11.73
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $501k 13k 38.24
United States 12 Month Oil Fund (USL) 0.0 $500k 25k 20.18
Prospect Capital Corporation (PSEC) 0.0 $500k 65k 7.66
American Airlines Group Conv Bnd (Principal) 0.0 $498k 290k 1.72
Pegasystems (PEGA) 0.0 $498k 4.4k 114.44
BioCryst Pharmaceuticals (BCRX) 0.0 $494k 50k 9.80
WisdomTree Total Dividend Fund (DTD) 0.0 $493k 4.4k 113.15
Orchard Therapeutics Adr 0.0 $491k 68k 7.25
Ishares Tr faln angls usd (FALN) 0.0 $491k 17k 29.19
Nuveen Intermediate 0.0 $490k 34k 14.27
Bancroft Fund (BCV) 0.0 $489k 17k 29.52
Metropolitan Bank Holding Corp (MCB) 0.0 $489k 9.7k 50.33
Dr. Reddy's Laboratories- Adr (RDY) 0.0 $488k 8.0k 61.32
Transmedics Group (TMDX) 0.0 $488k 12k 41.50
Preformed Line Products Company (PLPC) 0.0 $488k 7.1k 68.76
Travelcenters Of 0.0 $487k 18k 27.10
Ishares Inc msci world idx (URTH) 0.0 $486k 4.1k 118.49
Universal Truckload Services (ULH) 0.0 $485k 19k 26.28
Imax Corp Cad (IMAX) 0.0 $484k 24k 20.41
Dbx Etf Tr infrstr rev (RVNU) 0.0 $484k 17k 28.89
Bar Harbor Bankshares (BHB) 0.0 $484k 16k 29.43
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $482k 18k 27.40
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $482k 43k 11.27
Arcelormittal Cl A Ny Registry (MT) 0.0 $482k 17k 29.18
Erie Indemnity Company (ERIE) 0.0 $482k 2.2k 219.72
iShares Dow Jones US Tele (IYZ) 0.0 $482k 15k 32.33
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $481k 159k 3.02
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $479k 33k 14.69
Village Super Market (VLGEA) 0.0 $478k 20k 23.61
Atotech 0.0 $477k 24k 20.25
HMS Holdings 0.0 $474k 13k 36.92
Ishares Inc msci emrg chn (EMXC) 0.0 $473k 8.0k 59.48
Ishares Msci Italy Capped Et etp (EWI) 0.0 $472k 15k 31.54
Noble Midstream Partners LP 0.0 $471k 33k 14.49
Albireo Pharma 0.0 $471k 13k 35.24
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $470k 40k 11.82
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $470k 33k 14.44
Astronics Corporation (ATRO) 0.0 $468k 26k 18.02
Bigcommerce Hldgs (BIGC) 0.0 $467k 7.6k 61.54
Posco- Adr (PKX) 0.0 $467k 6.5k 72.28
Pq Group Hldgs 0.0 $465k 28k 16.69
Antero Res (AR) 0.0 $462k 45k 10.20
Ironwood Pharmaceuticals (IRWD) 0.0 $459k 37k 12.35
Sunoco LP (SUN) 0.0 $458k 14k 31.85
WisdomTree Earnings 500 Fund (EPS) 0.0 $458k 11k 43.34
Kopin Corporation (KOPN) 0.0 $456k 44k 10.48
LMP Capital and Income Fund (SCD) 0.0 $450k 35k 12.70
Civista Bancshares Inc equity (CIVB) 0.0 $450k 20k 22.96
Cornerstone Buil 0.0 $449k 30k 14.84
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $448k 12k 36.98
Prothena (PRTA) 0.0 $447k 18k 25.15
Brookfield Renewable Energy LP (BEP) 0.0 $447k 11k 42.61
GP Strategies Corporation 0.0 $447k 26k 17.45
Armstrong Flooring (AFIIQ) 0.0 $444k 91k 4.89
Bryn Mawr Bank 0.0 $443k 9.7k 45.58
Altimmune (ALT) 0.0 $443k 31k 14.12
Nuveen Enhanced Mun Value 0.0 $443k 26k 16.76
Westlake Chemical Partners L LP (WLKP) 0.0 $442k 18k 24.02
Evolus (EOLS) 0.0 $440k 34k 12.99
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $439k 8.4k 52.39
Luther Burbank Corp. 0.0 $438k 37k 11.83
Spdr Series Trust barcly cap etf (SPLB) 0.0 $437k 14k 32.21
D 7 1/4 06/01/22 Conv Prf 0.0 $437k 4.4k 99.32
Blackrock California Mun. Income Trust (BFZ) 0.0 $436k 30k 14.37
Benefitfocus 0.0 $436k 32k 13.81
National Health Investors (NHI) 0.0 $435k 6.0k 72.60
Jp Morgan Exchange Traded Fd fund 0.0 $435k 18k 23.81
CRA International (CRAI) 0.0 $435k 5.9k 74.29
Chembio Diagnostics 0.0 $432k 123k 3.51
Lpl Financial Holdings (LPLA) 0.0 $432k 3.0k 142.08
Compugen (CGEN) 0.0 $431k 50k 8.59
Grupo Aeroportuario Pac- Adr (PAC) 0.0 $427k 4.0k 106.32
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $419k 27k 15.45
Tillys (TLYS) 0.0 $412k 36k 11.31
iShares Dow Jones US Pharm Indx (IHE) 0.0 $411k 2.3k 177.54
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $411k 11k 38.46
FBL Financial 0.0 $410k 7.3k 55.90
Lattice Semiconductor (LSCC) 0.0 $409k 9.2k 44.60
Ambev Sa- Adr (ABEV) 0.0 $409k 126k 3.26
Qiagen Nv 0.0 $404k 8.3k 48.48
Nee 4.872 09/01/22 Conv Prf 0.0 $404k 7.1k 57.30
Fiat Chrysler Automobiles (STLA) 0.0 $403k 23k 17.93
BlackRock MuniVest Fund (MVF) 0.0 $402k 43k 9.31
Vedanta Ltd- Adr 0.0 $401k 32k 12.58
Deciphera Pharmaceuticals (DCPH) 0.0 $400k 8.9k 44.84
Blackrock Muniyield Quality Fund II (MQT) 0.0 $399k 29k 13.87
Tortoise Pipeline & Energy F (TTP) 0.0 $399k 20k 20.46
Tcr2 Therapeutics Inc cs 0.0 $398k 18k 22.10
American Superconductor (AMSC) 0.0 $397k 21k 18.97
Woori Financial- Adr (WF) 0.0 $392k 14k 27.13
Himax Technologies Inc- Adr (HIMX) 0.0 $391k 29k 13.59
Selecta Biosciences (RNAC) 0.0 $391k 87k 4.52
Arch Resources I (ARCH) 0.0 $390k 9.4k 41.63
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $389k 33k 11.88
Hometrust Bancshares (HTBI) 0.0 $388k 16k 24.36
Bassett Furniture Industries (BSET) 0.0 $388k 16k 24.38
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $387k 34k 11.38
Microvision Inc Del (MVIS) 0.0 $387k 21k 18.56
Bridgewater Bancshares (BWB) 0.0 $384k 24k 16.17
Sfl Corp (SFL) 0.0 $383k 48k 8.02
Hoegh Lng Partners LP 0.0 $383k 26k 14.56
Telus Ord (TU) 0.0 $383k 24k 16.13
Sotera Health (SHC) 0.0 $382k 15k 24.95
BlackRock Insured Municipal Income Trust (BYM) 0.0 $381k 25k 15.11
Inseego 0.0 $380k 32k 11.76
Five Prime Therapeutics 0.0 $380k 10k 37.67
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $380k 13k 30.09
First Trust Energy Income & Gr (FEN) 0.0 $379k 28k 13.38
Turtle Beach Corp (HEAR) 0.0 $379k 14k 26.76
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $378k 28k 13.66
Sun Life Financial (SLF) 0.0 $377k 7.5k 50.49
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $375k 28k 13.39
Viacomcbs (PARAA) 0.0 $374k 7.9k 47.24
Nrg Energy Conv Bnd (Principal) 0.0 $369k 317k 1.17
Voya Prime Rate Trust sh ben int 0.0 $369k 80k 4.64
Chesapeake Energy Corp -cw26 WT (CHKEL) 0.0 $368k 22k 16.79
Baozun Inc-spn Adr (BZUN) 0.0 $368k 9.7k 38.01
Citi Trends (CTRN) 0.0 $367k 4.4k 82.57
Perion Network (PERI) 0.0 $365k 20k 17.89
Templeton Dragon Fund (TDF) 0.0 $365k 16k 23.58
Brightview Holdings (BV) 0.0 $364k 22k 16.85
America First Multifamily In LP 0.0 $364k 66k 5.52
Wns Holdings Ltd- Adr 0.0 $364k 5.0k 72.58
Seaworld Entertainment (PRKS) 0.0 $362k 7.3k 49.74
Nomura Holdings Inc- Adr (NMR) 0.0 $361k 67k 5.35
Avangrid (AGR) 0.0 $361k 7.1k 50.61
BM Technologies (BMTX) 0.0 $360k 31k 11.67
Clear Channel Outdoor Holdings (CCO) 0.0 $360k 200k 1.80
Solarwinds Corp 0.0 $360k 21k 17.29
MFA Mortgage Investments 0.0 $359k 88k 4.07
Gfl Environmental Inc sub vtg (GFL) 0.0 $359k 10k 34.92
Ideaya Biosciences (IDYA) 0.0 $358k 15k 23.52
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $358k 8.1k 44.11
Mission Produce (AVO) 0.0 $357k 19k 18.95
Seaboard Corporation (SEB) 0.0 $357k 97.00 3680.41
China Life Insurance Co- Adr 0.0 $357k 34k 10.42
Carnival Plc- Adr (CUK) 0.0 $355k 16k 22.40
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $353k 26k 13.73
Nicolet Bankshares (NIC) 0.0 $351k 4.2k 83.48
Fidelity msci energy idx (FENY) 0.0 $351k 27k 13.20
Ryerson Tull (RYI) 0.0 $349k 21k 17.04
T2 Biosystems 0.0 $348k 215k 1.62
Rci Hospitality Hldgs (RICK) 0.0 $346k 5.4k 63.66
Titan Machinery (TITN) 0.0 $346k 14k 25.50
Open Text Corp (OTEX) 0.0 $346k 8.0k 43.01
MGE Energy (MGEE) 0.0 $346k 4.9k 71.21
American Outdoor (AOUT) 0.0 $345k 13k 26.32
Genco Shipping (GNK) 0.0 $345k 34k 10.09
Invesco Global Water Etf (PIO) 0.0 $344k 9.5k 36.23
Howard Hughes 0.0 $342k 3.6k 95.43
Ishares Tr zealand invst (ENZL) 0.0 $341k 5.5k 62.28
Gladstone Investment Corporation (GAIN) 0.0 $340k 27k 12.50
Immunic (IMUX) 0.0 $340k 22k 15.70
Zix Corporation 0.0 $338k 45k 7.55
First Business Financial Services (FBIZ) 0.0 $336k 14k 24.70
1-800-flowers (FLWS) 0.0 $335k 13k 26.58
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $334k 20k 16.51
Northeast Bk Lewiston Me (NBN) 0.0 $333k 13k 26.32
Pimco Municipal Income Fund III (PMX) 0.0 $333k 27k 12.29
Telkom Indonesia Persero- Adr (TLK) 0.0 $332k 14k 23.66
Southern Missouri Ban (SMBC) 0.0 $332k 8.4k 39.33
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $331k 6.3k 52.77
Bally's Corp (BALY) 0.0 $331k 5.0k 66.67
Rocky Brands (RCKY) 0.0 $330k 6.1k 54.10
Sinclair Broadcast 0.0 $329k 11k 29.23
Petroleo Brasileiro- Adr (PBR) 0.0 $328k 39k 8.49
China Petroleum & Chem- Adr 0.0 $327k 6.2k 52.68
Pandion Therapeutics 0.0 $325k 5.4k 59.99
Telefonica Sa- Adr (TEF) 0.0 $324k 72k 4.51
BGSF (BGSF) 0.0 $322k 23k 13.99
Peoples Ban (PEBO) 0.0 $322k 9.7k 33.20
Futu Holdings Ltd- Adr (FUTU) 0.0 $322k 2.0k 159.04
Zedge Inc cl b (ZDGE) 0.0 $321k 27k 11.79
Invesco Nasdaq 100 Etf (QQQM) 0.0 $321k 2.0k 156.81
Ark Etf Tr innovation etf (ARKK) 0.0 $321k 2.7k 119.78
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $320k 5.8k 55.37
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $320k 3.7k 86.09
Cannae Holdings (CNNE) 0.0 $319k 8.1k 39.57
Ortho Clinical Diagnostics H 0.0 $318k 17k 19.27
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $317k 8.5k 37.48
Nuveen Core Equity Alpha Fund (JCE) 0.0 $317k 21k 15.20
Fs Ban (FSBW) 0.0 $316k 4.7k 67.11
Theravance Biopharma (TBPH) 0.0 $315k 15k 20.41
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $315k 5.6k 56.26
Provention Bio 0.0 $315k 28k 11.11
Dynavax Technologies (DVAX) 0.0 $314k 33k 9.57
Eaton Vance Senior Income Trust (EVF) 0.0 $310k 47k 6.64
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $310k 5.6k 55.84
Petroleo Brasil-sp Pref Adr (PBR.A) 0.0 $305k 36k 8.54
Alpha & Omega Semiconductor (AOSL) 0.0 $304k 9.3k 32.69
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $303k 5.0k 61.11
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $303k 6.8k 44.78
Bp Midstream Partners LP 0.0 $301k 24k 12.68
Silicon Motion Technol- Adr (SIMO) 0.0 $301k 5.1k 59.44
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $301k 21k 14.27
Cemex Sab-spons Adr Part Cer Adr (CX) 0.0 $300k 43k 6.95
Infinity Pharmaceuticals (INFIQ) 0.0 $299k 93k 3.23
Us Xpress Enterprises 0.0 $298k 25k 11.74
Mesabi Trust (MSB) 0.0 $298k 9.9k 30.12
Paya Holdings Inc-a 0.0 $297k 27k 10.96
Lazydays Hldgs (GORV) 0.0 $295k 17k 17.82
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $295k 5.3k 56.06
Corepoint Lodging Inc. Reit 0.0 $294k 33k 9.03
Grupo Aeroportuario Cen- Adr (OMAB) 0.0 $294k 5.8k 50.39
Lg Display Co Ltd- Adr (LPL) 0.0 $291k 29k 9.98
Occidental Petroleum Co-cw27 WT (OXY.WS) 0.0 $290k 24k 11.91
Ishares Tr core msci intl (IDEV) 0.0 $289k 4.5k 64.55
CNB Financial Corporation (CCNE) 0.0 $288k 12k 24.59
Transocean (RIG) 0.0 $288k 81k 3.54
Goldman Sachs Etf Tr (GSLC) 0.0 $286k 3.6k 79.29
James Hardie Ind Plc-sp Adr (JHX) 0.0 $286k 9.2k 31.02
Anglogold Ashanti- Adr 0.0 $286k 13k 22.45
Intellicheck Mobilisa (IDN) 0.0 $284k 34k 8.38
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $284k 28k 10.01
Aldeyra Therapeutics (ALDX) 0.0 $284k 24k 11.88
Gossamer Bio (GOSS) 0.0 $283k 31k 9.25
Entravision Communication (EVC) 0.0 $283k 70k 4.04
Arlington Asset Investment 0.0 $283k 70k 4.04
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $281k 2.5k 113.74
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $279k 5.7k 48.53
MDC PARTNERS INC CL A SUB Vtg 0.0 $278k 89k 3.12
Sprott Etf Tr gold miners etf (SGDM) 0.0 $277k 11k 26.45
Premier Financial Ban 0.0 $276k 15k 18.56
Bentley Systems Cl B Ord (BSY) 0.0 $275k 5.9k 46.96
Delaware Inv Mn Mun Inc Fd I 0.0 $273k 21k 13.20
New America High Income Fund I (HYB) 0.0 $273k 30k 9.07
Atomera (ATOM) 0.0 $273k 11k 24.51
Weibo Corp- Adr (WB) 0.0 $271k 5.4k 50.43
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $267k 4.9k 53.95
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $266k 19k 14.08
Sixth Street Specialty Lending (TSLX) 0.0 $266k 13k 20.98
Tradeweb Markets (TW) 0.0 $266k 3.5k 76.19
Mustang Bio 0.0 $265k 80k 3.33
BlackRock MuniYield California Fund 0.0 $264k 18k 14.76
Territorial Ban (TBNK) 0.0 $263k 9.9k 26.46
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $262k 11k 24.33
Chromadex Corp (CDXC) 0.0 $262k 28k 9.30
Adams Express Company (ADX) 0.0 $259k 14k 18.25
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $259k 10k 24.88
Truecar (TRUE) 0.0 $257k 54k 4.78
Broadmark Rlty Cap 0.0 $257k 25k 10.24
Karuna Therapeutics Ord 0.0 $256k 2.1k 120.00
Daily Journal Corporation (DJCO) 0.0 $255k 805.00 316.77
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $254k 1.2k 218.40
First Fndtn (FFWM) 0.0 $252k 13k 20.00
Orrstown Financial Services (ORRF) 0.0 $252k 11k 22.30
Cia Paranaense Ener-sp Adr P Adr 0.0 $252k 193k 1.31
CVR Energy (CVI) 0.0 $250k 13k 19.18
Nv5 Holding (NVEE) 0.0 $249k 2.6k 96.77
Veracyte (VCYT) 0.0 $249k 4.7k 53.51
Colony Cap Inc New cl a 0.0 $248k 38k 6.50
Cel Sci (CVM) 0.0 $247k 16k 15.46
Nesco Hldgs 0.0 $246k 26k 9.34
Trimas Corporation (TRS) 0.0 $245k 8.1k 30.38
First Tr Dynamic Europe Eqt 0.0 $245k 19k 12.70
IEC Electronics 0.0 $245k 20k 12.02
Momo Inc- Adr 0.0 $245k 17k 14.69
Catalyst Biosciences 0.0 $244k 48k 5.04
Sk Telecom Co Ltd- Adr 0.0 $243k 8.9k 27.28
Monmouth R.E. Inv 0.0 $243k 14k 17.53
Gsx Techedu Inc- Adr (GOTU) 0.0 $242k 7.1k 33.99
Proshares Tr Long Online Shrt (CLIX) 0.0 $238k 2.8k 83.60
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $236k 7.6k 31.18
SPDR DJ International Real Estate ETF (RWX) 0.0 $235k 6.8k 34.45
Fisker Inc Cl A Com Stk (FSRN) 0.0 $235k 14k 17.24
Tim Sa- Adr (TIMB) 0.0 $233k 21k 11.30
Crestwood Equity Partners LP 0.0 $233k 8.3k 27.91
Cto Realty Growth (CTO) 0.0 $232k 4.5k 51.63
Graham Corporation (GHM) 0.0 $232k 16k 14.29
Eaton Vance Fltng Rate 2022 0.0 $232k 25k 9.40
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $232k 15k 15.73
Genmab A/s -sp Adr (GMAB) 0.0 $232k 7.0k 32.91
Ribbon Communication (RBBN) 0.0 $231k 28k 8.20
Global X China Consumer ETF (CHIQ) 0.0 $230k 6.9k 33.44
Eaton Vance Mun Income Term Tr (ETX) 0.0 $227k 10k 21.88
Brf Sa- Adr (BRFS) 0.0 $226k 50k 4.50
Scynexis (SCYX) 0.0 $226k 29k 7.93
Ishares Inc cmn (EUSA) 0.0 $224k 2.9k 78.38
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $223k 11k 21.32
Affimed Therapeutics B V 0.0 $223k 27k 8.14
Niu Technologies-spons Adr (NIU) 0.0 $221k 6.1k 36.47
New Senior Inv Grp 0.0 $220k 35k 6.22
Quicklogic Corp. (QUIK) 0.0 $219k 32k 6.87
Homology Medicines 0.0 $217k 23k 9.42
Piedmont Lithium Ltd- Adr 0.0 $216k 3.1k 69.52
Viper Energy Partners LP 0.0 $215k 15k 14.53
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $215k 24k 8.95
Dht Holdings (DHT) 0.0 $214k 36k 5.91
Blackrock Strategic Municipal Trust 0.0 $214k 15k 14.50
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $214k 14k 15.15
Golub Capital BDC (GBDC) 0.0 $213k 15k 14.63
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $213k 9.1k 23.41
Ego (EGO) 0.0 $212k 20k 10.80
Brown-Forman Corporation (BF.A) 0.0 $210k 3.3k 63.92
Ellington Financial LP (EFC) 0.0 $208k 13k 16.07
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $208k 7.6k 27.40
Credit Suisse High Yield Bond Fund (DHY) 0.0 $208k 86k 2.41
Macquarie Infrastructure Company 0.0 $207k 6.5k 31.95
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $206k 12k 16.81
Adt (ADT) 0.0 $206k 25k 8.36
Rackspace Technology (RXT) 0.0 $205k 8.7k 23.64
Intrepid Potash (IPI) 0.0 $204k 6.3k 32.43
Lovesac Company (LOVE) 0.0 $202k 3.6k 55.32
Blackrock Tcp Cap Corp (TCPC) 0.0 $201k 14k 14.05
Resonant 0.0 $199k 45k 4.41
Ecopetrol Sa- Adr (EC) 0.0 $196k 15k 12.82
Frequency Therapeutics 0.0 $193k 20k 9.50
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $193k 11k 18.35
Lakeland Industries (LAKE) 0.0 $192k 7.4k 25.81
Ocular Therapeutix (OCUL) 0.0 $190k 11k 16.81
Pimco Municipal Income Fund II (PML) 0.0 $187k 13k 14.89
Renesola Ltd- Adr (SOL) 0.0 $187k 22k 8.62
Brookfield Property Partners LP 0.0 $185k 10k 17.79
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $185k 13k 14.66
Acutus Medical (AFIB) 0.0 $183k 14k 13.33
Plains All Amer Pipeline LP (PAA) 0.0 $170k 19k 9.09
Ase Technology Holding - Adr (ASX) 0.0 $169k 22k 7.73
Ocugen (OCGN) 0.0 $168k 25k 6.79
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $168k 20k 8.43
BlackRock MuniHoldings New York Insured (MHN) 0.0 $166k 12k 14.10
BlackRock Municipal Income Trust II (BLE) 0.0 $164k 11k 15.15
Capital Product Partners LP (CPLP) 0.0 $162k 15k 11.15
Curo Group Holdings Corp (CUROQ) 0.0 $161k 11k 14.51
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $161k 14k 11.62
Qiwi Plc- Adr (QIWI) 0.0 $161k 15k 10.64
John Hancock Income Securities Trust (JHS) 0.0 $160k 10k 15.66
Pimco Municipal Income Fund (PMF) 0.0 $160k 11k 14.40
Playags (AGS) 0.0 $159k 20k 8.08
Neoleukin Therapeutics 0.0 $158k 14k 11.11
Nuveen Tax-Advantaged Dividend Growth 0.0 $156k 10k 15.07
MediciNova (MNOV) 0.0 $155k 31k 5.05
Macatawa Bank Corporation (MCBC) 0.0 $152k 15k 9.94
Centennial Resource Developmen cs 0.0 $151k 36k 4.21
Hmh Holdings 0.0 $149k 20k 7.65
Enel Americas Sa- Adr 0.0 $149k 18k 8.47
Cumulus Media (CMLS) 0.0 $148k 15k 10.01
United Microelectron-sp Adr (UMC) 0.0 $148k 16k 9.08
National Energy Services Reu (NESR) 0.0 $147k 12k 12.38
Pretium Res Inc Com Isin# Ca74 0.0 $140k 14k 10.40
Ivy High Income Opportunities 0.0 $137k 10k 13.62
VirnetX Holding Corporation 0.0 $137k 25k 5.54
Pimco Income Strategy Fund (PFL) 0.0 $134k 11k 12.06
First Tr Sr Floating Rate 20 0.0 $133k 14k 9.40
Suzano Sa - Adr (SUZ) 0.0 $132k 11k 12.18
DNP Select Income Fund (DNP) 0.0 $132k 13k 9.87
Sesen Bio 0.0 $129k 50k 2.60
Bny Mellon Mun Income (DMF) 0.0 $129k 15k 8.63
Jounce Therapeutics 0.0 $123k 12k 10.25
Synchronoss Technologies 0.0 $123k 35k 3.56
Oramed Pharm (ORMP) 0.0 $122k 12k 10.19
Otonomy 0.0 $121k 47k 2.56
Nuveen Diversified Dividend & Income 0.0 $119k 13k 9.40
Landec Corporation (LFCR) 0.0 $118k 11k 10.56
Pacific Mercantile Ban 0.0 $116k 13k 8.92
Donnelley R R & Sons Co when issued 0.0 $116k 29k 4.05
Liberty All-Star Growth Fund (ASG) 0.0 $115k 13k 8.58
Clovis Oncology 0.0 $115k 17k 6.87
Paramount Group Inc reit (PGRE) 0.0 $113k 11k 10.24
Trevena 0.0 $112k 62k 1.79
Cia Saneamento Basico De- Adr (SBS) 0.0 $107k 15k 7.34
MFS Investment Grade Municipal Trust (CXH) 0.0 $107k 11k 9.83
Two Hbrs Invt Corp Com New reit 0.0 $107k 14k 7.50
Cherry Hill Mort (CHMI) 0.0 $104k 12k 9.09
Credit Suisse AM Inc Fund (CIK) 0.0 $104k 31k 3.40
Cia De Minas Buenaventur- Adr (BVN) 0.0 $102k 10k 10.18
Universal Technical Institute (UTI) 0.0 $102k 18k 5.82
Aerpio Pharmaceuticals 0.0 $101k 78k 1.29
Inovio Pharmaceuticals 0.0 $100k 11k 9.34
Cohen & Steers Mlp Fund 0.0 $95k 42k 2.27
Blackberry (BB) 0.0 $95k 11k 8.39
Oaktree Specialty Lending Corp 0.0 $94k 15k 6.20
Orion Marine (ORN) 0.0 $90k 15k 6.08
Stone Hbr Emerg Mrkts (EDF) 0.0 $88k 11k 8.42
Ocean Pwr Technologies (OPTT) 0.0 $87k 26k 3.31
Permian Basin Royalty Trust (PBT) 0.0 $87k 22k 3.99
Radiant Logistics (RLGT) 0.0 $85k 12k 7.02
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $84k 20k 4.18
Moneygram International 0.0 $83k 12k 6.74
Micro Focus Intl-spn Adr 0.0 $82k 11k 7.68
Harmony Gold Mng- Adr (HMY) 0.0 $79k 25k 3.23
Biocept 0.0 $78k 15k 5.10
Assembly Biosciences 0.0 $75k 17k 4.41
Strongbridge Bioph shs usd 0.0 $72k 26k 2.75
Verastem 0.0 $70k 29k 2.44
Nuveen Senior Income Fund 0.0 $69k 12k 5.61
Akebia Therapeutics (AKBA) 0.0 $69k 21k 3.37
Organigram Holdings In 0.0 $62k 18k 3.49
Biosig Tech 0.0 $59k 14k 4.28
Tenax Therapeutics 0.0 $57k 30k 1.90
Hc2 Holdings 0.0 $52k 13k 3.93
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $51k 19k 2.65
Antares Pharma 0.0 $49k 12k 4.08
Elevate Credit 0.0 $49k 17k 2.90
Aptinyx 0.0 $46k 15k 3.01
Catabasis Pharmaceuticals Ord 0.0 $44k 15k 2.89
Catalyst Pharmaceutical Partners (CPRX) 0.0 $44k 11k 3.97
Agenus (AGEN) 0.0 $42k 15k 2.74
Casi Pharmaceuticalsinc Com Stk 0.0 $41k 17k 2.41
Drive Shack (DSHK) 0.0 $41k 13k 3.24
Pixelworks (PXLW) 0.0 $40k 12k 3.28
Savara (SVRA) 0.0 $40k 19k 2.07
Enel Chile Sa- Adr (ENIC) 0.0 $39k 10k 3.86
Gs Acquisition Holdings-cw25 WT 0.0 $34k 16k 2.19
LightPath Technologies (LPTH) 0.0 $34k 11k 3.08
Digital Ally 0.0 $33k 20k 1.65
Senseonics Hldgs (SENS) 0.0 $32k 12k 2.67
Corbus Pharmaceuticals Hldgs 0.0 $31k 16k 1.98
Prospect Capital Corp Conv Bnd (Principal) 0.0 $29k 28k 1.04
DURECT Corporation 0.0 $28k 14k 1.97
Synacor 0.0 $26k 12k 2.17
Caesars Entertainment Corp Conv Bnd (Principal) 0.0 $25k 11k 2.39
Washington Prime Group 0.0 $23k 11k 2.13
Broadmark Realty Capit-cw24 WT 0.0 $20k 88k 0.23
D Golden Minerals 0.0 $17k 25k 0.68
Landsea Homes Corp-cw23 WT (LSEAW) 0.0 $17k 65k 0.26
Ares Capital Corporation Conv Bnd (Principal) 0.0 $15k 15k 1.00
Rockwell Medical Technologies 0.0 $13k 11k 1.20
Prospect Capital Corp Conv Bnd (Principal) 0.0 $11k 10k 1.10
Goldman Sachs Bdc Conv Bnd (Principal) 0.0 $10k 10k 1.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 65k 0.00
Blackrock Kelso Capital 0.0 $0 24k 0.00
Luna Innovations Incorporated (LUNA) 0.0 $0 15k 0.00
D Fluidigm Corp Del (LAB) 0.0 $0 11k 0.00
Fortis (FTS) 0.0 $0 11k 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $0 42k 0.00
Cymabay Therapeutics 0.0 $0 36k 0.00
Vbi Vaccines 0.0 $0 73k 0.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $0 3.3M 0.00
Bausch Health Companies (BHC) 0.0 $0 25k 0.00
Xeris Pharmaceuticals 0.0 $0 44k 0.00
Waitr Hldgs 0.0 $0 34k 0.00
Apartment Invt & Mgmt (AIV) 0.0 $0 17k 0.00
Vyne Therapeutics 0.0 $0 32k 0.00