Guggenheim Capital, LLC Managers

Guggenheim Capital as of March 31, 2021

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 2131 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
Pershing Square Tontine Hldg Com Cl A 3.5 $528M 22M 24.01
Apple (AAPL) 2.5 $381M 3.1M 122.18
Microsoft Corporation (MSFT) 2.2 $332M 1.4M 235.89
Amazon (AMZN) 1.9 $284M 92k 3096.00
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $227M 2.0M 113.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $207M 523k 396.35
Facebook Cl A (META) 1.1 $161M 548k 294.55
Kkr Acquisition Holding I Unit 99/99/9999 1.0 $153M 15M 10.01
Alphabet Cap Stk Cl A (GOOGL) 0.9 $138M 67k 2062.83
Tesla Motors (TSLA) 0.8 $122M 183k 668.18
Alphabet Cap Stk Cl C (GOOG) 0.7 $106M 51k 2070.65
Cisco Systems (CSCO) 0.7 $102M 2.0M 51.68
Intel Corporation (INTC) 0.7 $101M 1.6M 63.99
Broadcom (AVGO) 0.6 $92M 199k 463.79
Pepsi (PEP) 0.6 $86M 606k 141.34
NVIDIA Corporation (NVDA) 0.5 $84M 156k 533.95
Abbvie (ABBV) 0.5 $79M 725k 108.28
Comcast Corp Cl A (CMCSA) 0.5 $78M 1.4M 54.09
Adobe Systems Incorporated (ADBE) 0.5 $78M 163k 475.56
Texas Instruments Incorporated (TXN) 0.5 $77M 407k 188.95
Paypal Holdings (PYPL) 0.5 $72M 297k 242.71
Amgen (AMGN) 0.5 $70M 282k 248.96
Qualcomm (QCOM) 0.5 $70M 530k 132.57
Johnson & Johnson (JNJ) 0.5 $70M 427k 164.43
Applied Materials (AMAT) 0.4 $66M 492k 133.63
UnitedHealth (UNH) 0.4 $63M 170k 371.89
Starbucks Corporation (SBUX) 0.4 $63M 576k 109.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $62M 4.0M 15.22
Lockheed Martin Corporation (LMT) 0.4 $60M 164k 369.44
Nuveen Insd Dividend Advantage (NVG) 0.4 $60M 3.6M 16.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $60M 187k 319.13
Ishares Tr Russell 2000 Etf (IWM) 0.4 $60M 270k 220.94
Prologis (PLD) 0.4 $57M 540k 106.06
Mastercard Incorporated Cl A (MA) 0.4 $57M 160k 356.12
Netflix (NFLX) 0.4 $57M 108k 521.80
Equinix (EQIX) 0.4 $56M 83k 679.34
Lowe's Companies (LOW) 0.4 $56M 295k 190.28
JPMorgan Chase & Co. (JPM) 0.4 $54M 352k 152.18
salesforce (CRM) 0.3 $53M 250k 211.75
Pfizer (PFE) 0.3 $53M 1.5M 36.22
Merck & Co (MRK) 0.3 $53M 681k 77.05
Visa Com Cl A (V) 0.3 $52M 247k 211.67
Gilead Sciences (GILD) 0.3 $52M 799k 64.62
Coca-Cola Company (KO) 0.3 $51M 974k 52.69
Lam Research Corporation (LRCX) 0.3 $51M 85k 595.11
Ishares Tr Core S&p500 Etf (IVV) 0.3 $50M 100k 500.00
McDonald's Corporation (MCD) 0.3 $48M 215k 223.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $48M 3.2M 14.83
Chevron Corporation (CVX) 0.3 $48M 458k 104.82
Procter & Gamble Company (PG) 0.3 $48M 353k 135.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $47M 2.1M 22.13
Verizon Communications (VZ) 0.3 $46M 790k 58.18
Costco Wholesale Corporation (COST) 0.3 $45M 129k 351.35
Nextera Energy (NEE) 0.3 $45M 596k 75.60
3M Company (MMM) 0.3 $45M 233k 192.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $44M 204k 214.98
Waste Management (WM) 0.3 $44M 337k 129.12
Union Pacific Corporation (UNP) 0.3 $43M 197k 220.28
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $42M 3.5M 12.01
International Business Machines (IBM) 0.3 $41M 309k 133.28
Servicenow (NOW) 0.3 $41M 81k 500.32
Gores Technology Partners Ii Unit 03/16/2028 0.3 $40M 4.0M 9.97
Gores Holdings Vii Unit 02/12/2028 0.3 $40M 4.0M 9.96
Nike CL B (NKE) 0.3 $39M 291k 132.88
Micron Technology (MU) 0.3 $39M 439k 88.27
Air Products & Chemicals (APD) 0.2 $36M 128k 281.47
Alexion Pharmaceuticals 0.2 $36M 235k 152.84
American Tower Reit (AMT) 0.2 $36M 150k 239.00
Monster Beverage Corp (MNST) 0.2 $36M 393k 91.05
Charter Communications Inc N Cl A (CHTR) 0.2 $36M 58k 617.12
Selectquote Ord (SLQT) 0.2 $35M 1.2M 29.51
Home Depot (HD) 0.2 $35M 113k 305.41
Mondelez Intl Cl A (MDLZ) 0.2 $34M 580k 58.52
Walgreen Boots Alliance (WBA) 0.2 $34M 616k 54.89
Accenture Plc Ireland Shs Class A (ACN) 0.2 $34M 122k 276.41
Metropcs Communications (TMUS) 0.2 $34M 268k 125.42
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $33M 1.4M 24.70
Gores Holdings Vi Com Cl A 0.2 $33M 2.4M 13.70
Emerson Electric (EMR) 0.2 $33M 362k 90.14
BlackRock (BLK) 0.2 $33M 43k 754.40
Exelon Corporation (EXC) 0.2 $33M 742k 43.77
Rxr Acquisition Corp Unit 01/01/2025 0.2 $32M 3.3M 9.86
Regeneron Pharmaceuticals (REGN) 0.2 $32M 68k 472.82
Sherwin-Williams Company (SHW) 0.2 $32M 43k 737.59
Advanced Micro Devices (AMD) 0.2 $32M 405k 78.46
Oracle Corporation (ORCL) 0.2 $31M 447k 70.14
Digital Realty Trust (DLR) 0.2 $31M 220k 140.85
Alexandria Real Estate Equities (ARE) 0.2 $31M 187k 164.20
Clorox Company (CLX) 0.2 $31M 159k 192.54
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $30M 280k 108.80
Gores Hldgs Viii Unit 02/01/2028 0.2 $30M 3.0M 10.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $29M 1.9M 15.30
At&t (T) 0.2 $29M 963k 30.29
Public Storage (PSA) 0.2 $29M 118k 246.62
TJX Companies (TJX) 0.2 $29M 438k 66.18
Aequi Acquisition Corp Com Cl A 0.2 $29M 3.0M 9.65
Exxon Mobil Corporation (XOM) 0.2 $29M 514k 55.84
Activision Blizzard 0.2 $29M 308k 92.92
Philip Morris International (PM) 0.2 $29M 321k 88.78
MetLife (MET) 0.2 $28M 460k 60.80
Caterpillar (CAT) 0.2 $28M 120k 231.77
CVS Caremark Corporation (CVS) 0.2 $27M 362k 75.19
Intuit (INTU) 0.2 $27M 71k 382.11
Equity Residential Sh Ben Int (EQR) 0.2 $27M 376k 71.67
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $27M 322k 83.35
Booking Holdings (BKNG) 0.2 $26M 11k 2330.22
Skyworks Solutions (SWKS) 0.2 $26M 144k 183.54
Linde SHS 0.2 $26M 94k 280.15
AvalonBay Communities (AVB) 0.2 $26M 142k 184.42
Automatic Data Processing (ADP) 0.2 $26M 138k 188.55
S&p Global (SPGI) 0.2 $26M 73k 353.02
Progressive Corporation (PGR) 0.2 $26M 271k 95.61
Kimberly-Clark Corporation (KMB) 0.2 $26M 186k 138.96
Welltower Inc Com reit (WELL) 0.2 $26M 359k 71.66
Msd Acquisition Corp Unit 03/25/2026 0.2 $26M 2.5M 10.16
Lauder Estee Cos Cl A (EL) 0.2 $26M 88k 290.79
Illumina (ILMN) 0.2 $26M 66k 384.01
Bank of America Corporation (BAC) 0.2 $25M 651k 38.69
Medtronic SHS (MDT) 0.2 $25M 212k 118.10
Kraft Heinz (KHC) 0.2 $25M 622k 40.00
Synovus Finl Corp Com New (SNV) 0.2 $25M 540k 45.74
Thermo Fisher Scientific (TMO) 0.2 $25M 54k 456.56
Pioneer Natural Resources (PXD) 0.2 $25M 152k 161.29
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $24M 1.8M 13.33
Bunge 0.2 $24M 305k 79.27
Target Corporation (TGT) 0.2 $24M 122k 198.04
Vmware Cl A Com 0.2 $24M 160k 150.51
Bristol Myers Squibb (BMY) 0.2 $24M 382k 63.10
Gores Technology Partners In Unit 03/16/2028 0.2 $24M 2.4M 10.03
Qorvo (QRVO) 0.2 $24M 131k 182.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $24M 93k 255.47
Walt Disney Company (DIS) 0.2 $24M 128k 184.49
General Dynamics Corporation (GD) 0.2 $24M 129k 181.41
Ventas (VTR) 0.2 $24M 440k 53.36
Eaton Corp SHS (ETN) 0.2 $24M 170k 138.33
Assurant (AIZ) 0.2 $23M 165k 141.82
Eli Lilly & Co. (LLY) 0.2 $23M 123k 186.91
Northrop Grumman Corporation (NOC) 0.1 $23M 71k 323.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $23M 415k 54.68
Chubb (CB) 0.1 $23M 144k 156.49
Biogen Idec (BIIB) 0.1 $22M 80k 279.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $22M 1.7M 13.15
Tyson Foods Cl A (TSN) 0.1 $22M 297k 74.28
Duke Energy Corp Com New (DUK) 0.1 $22M 225k 96.62
Fiserv (FI) 0.1 $22M 181k 119.04
Ishares Tr Mbs Etf (MBB) 0.1 $22M 198k 108.42
Simon Property (SPG) 0.1 $21M 188k 113.79
Kla Corp Com New (KLAC) 0.1 $21M 64k 330.77
Sun Communities (SUI) 0.1 $21M 142k 150.06
Southern Company (SO) 0.1 $21M 337k 62.23
Gaming & Leisure Pptys (GLPI) 0.1 $21M 491k 42.44
CSX Corporation (CSX) 0.1 $21M 216k 96.37
Autodesk (ADSK) 0.1 $21M 75k 277.24
Aon Shs Cl A (AON) 0.1 $21M 90k 230.16
Peak (DOC) 0.1 $21M 649k 31.73
Intuitive Surgical Com New (ISRG) 0.1 $21M 28k 738.59
Cognizant Technology Solutio Cl A (CTSH) 0.1 $21M 262k 78.11
Soaring Eagle Acquisition Unit 02/23/2026 0.1 $20M 2.0M 10.11
Wal-Mart Stores (WMT) 0.1 $20M 149k 135.91
Morgan Stanley Com New (MS) 0.1 $20M 257k 77.62
Pershing Square Tontine Hldg *w Exp 07/24/202 0.1 $20M 2.4M 8.14
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $20M 1.5M 13.19
Kohl's Corporation (KSS) 0.1 $20M 333k 59.60
Dex (DXCM) 0.1 $20M 55k 359.26
L3harris Technologies (LHX) 0.1 $20M 97k 202.78
American Electric Power Company (AEP) 0.1 $20M 232k 84.75
Citigroup Com New (C) 0.1 $20M 270k 72.78
First Horizon National Corporation (FHN) 0.1 $19M 1.1M 16.90
Voya Financial (VOYA) 0.1 $19M 304k 63.64
A. O. Smith Corporation (AOS) 0.1 $19M 286k 67.44
T. Rowe Price (TROW) 0.1 $19M 112k 171.58
Smucker J M Com New (SJM) 0.1 $19M 152k 126.51
Wells Fargo & Company (WFC) 0.1 $19M 491k 39.06
Extra Space Storage (EXR) 0.1 $19M 145k 132.51
Truist Financial Corp equities (TFC) 0.1 $19M 328k 58.40
Vici Pptys (VICI) 0.1 $19M 677k 28.23
Honeywell International (HON) 0.1 $19M 88k 216.98
Seagate Technology SHS 0.1 $19M 248k 76.87
Prudential Financial (PRU) 0.1 $19M 209k 91.12
Nucor Corporation (NUE) 0.1 $19M 234k 80.26
Ishares Tr Cmbs Etf (CMBS) 0.1 $19M 347k 53.86
SYSCO Corporation (SYY) 0.1 $19M 237k 78.69
Pinnacle Financial Partners (PNFP) 0.1 $19M 209k 88.66
PPL Corporation (PPL) 0.1 $19M 641k 28.83
Nuveen Build Amer Bd (NBB) 0.1 $19M 817k 22.59
Marathon Petroleum Corp (MPC) 0.1 $18M 340k 54.17
Marsh & McLennan Companies (MMC) 0.1 $18M 150k 121.76
Intercontinental Exchange (ICE) 0.1 $18M 163k 111.64
Wec Energy Group (WEC) 0.1 $18M 193k 93.56
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $18M 1.2M 14.68
Colgate-Palmolive Company (CL) 0.1 $18M 227k 78.87
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $18M 1.2M 15.06
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $18M 285k 62.15
Allstate Corporation (ALL) 0.1 $18M 154k 114.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $18M 110k 160.00
Regency Centers Corporation (REG) 0.1 $18M 310k 56.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $18M 1.3M 13.48
Us Bancorp Del Com New (USB) 0.1 $17M 312k 55.30
Edison International (EIX) 0.1 $17M 292k 58.62
United Parcel Service CL B (UPS) 0.1 $17M 100k 169.96
Cintas Corporation (CTAS) 0.1 $17M 50k 341.21
Medical Properties Trust (MPW) 0.1 $17M 797k 21.27
Huntsman Corporation (HUN) 0.1 $17M 587k 28.85
Keurig Dr Pepper (KDP) 0.1 $17M 492k 34.37
Analog Devices (ADI) 0.1 $17M 108k 155.61
Boston Properties (BXP) 0.1 $17M 166k 101.20
Constellation Brands Cl A (STZ) 0.1 $17M 73k 228.03
Moderna (MRNA) 0.1 $17M 127k 130.95
Newmont Mining Corporation (NEM) 0.1 $17M 276k 60.24
Boston Scientific Corporation (BSX) 0.1 $17M 429k 38.66
Atlassian Corp Cl A 0.1 $17M 78k 210.75
Dominion Resources (D) 0.1 $17M 217k 75.95
Ares Dynamic Cr Allocation (ARDC) 0.1 $17M 1.1M 15.04
Blackrock Muniyield California Ins Fund 0.1 $16M 1.1M 14.75
Dow (DOW) 0.1 $16M 256k 64.02
Nxp Semiconductors N V (NXPI) 0.1 $16M 81k 201.38
Ross Stores (ROST) 0.1 $16M 136k 119.98
Raytheon Technologies Corp (RTX) 0.1 $16M 210k 77.24
Realty Income (O) 0.1 $16M 255k 63.46
General Mills (GIS) 0.1 $16M 262k 61.32
Cardinal Health (CAH) 0.1 $16M 264k 60.64
Arthur J. Gallagher & Co. (AJG) 0.1 $16M 128k 124.75
Stanley Black & Decker (SWK) 0.1 $16M 80k 199.49
eBay (EBAY) 0.1 $16M 259k 61.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $16M 311k 50.78
LKQ Corporation (LKQ) 0.1 $16M 371k 42.49
Encompass Health Corp (EHC) 0.1 $16M 192k 81.90
Valero Energy Corporation (VLO) 0.1 $16M 218k 71.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $16M 124k 125.41
MercadoLibre (MELI) 0.1 $16M 11k 1472.54
Avery Dennison Corporation (AVY) 0.1 $15M 84k 183.67
Illinois Tool Works (ITW) 0.1 $15M 70k 221.41
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $15M 502k 30.68
Abbott Laboratories (ABT) 0.1 $15M 128k 119.79
Altria (MO) 0.1 $15M 299k 51.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $15M 317k 48.09
BlackRock MuniHoldings Fund (MHD) 0.1 $15M 953k 16.00
Invitation Homes (INVH) 0.1 $15M 476k 32.01
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $15M 146k 104.17
Cyrusone 0.1 $15M 224k 67.73
Key (KEY) 0.1 $15M 754k 19.96
Mid-America Apartment (MAA) 0.1 $15M 104k 144.40
Humana (HUM) 0.1 $15M 36k 419.47
Alleghany Corporation 0.1 $15M 24k 626.28
International Paper Company (IP) 0.1 $15M 272k 54.04
Cadence Design Systems (CDNS) 0.1 $15M 107k 137.20
Omni (OMC) 0.1 $15M 198k 74.20
MDU Resources (MDU) 0.1 $15M 463k 31.61
Edwards Lifesciences (EW) 0.1 $15M 174k 83.59
Zions Bancorporation (ZION) 0.1 $14M 261k 55.02
Pinnacle West Capital Corporation (PNW) 0.1 $14M 176k 81.31
Deere & Company (DE) 0.1 $14M 38k 373.98
CMS Energy Corporation (CMS) 0.1 $14M 232k 61.22
Jd.com Spon Adr Cl A (JD) 0.1 $14M 168k 84.33
Nfj Dividend Interest (NFJ) 0.1 $14M 1.0M 13.78
Fortinet (FTNT) 0.1 $14M 76k 183.74
Molson Coors Beverage CL B (TAP) 0.1 $14M 272k 51.18
AFLAC Incorporated (AFL) 0.1 $14M 272k 51.16
Expeditors International of Washington (EXPD) 0.1 $14M 129k 107.63
Public Service Enterprise (PEG) 0.1 $14M 231k 60.18
Interpublic Group of Companies (IPG) 0.1 $14M 476k 29.17
BlackRock MuniVest Fund (MVF) 0.1 $14M 1.5M 9.29
Emergent BioSolutions (EBS) 0.1 $14M 148k 92.90
Brown Forman Corp CL B (BF.B) 0.1 $14M 198k 68.96
Zoom Video Communications In Cl A (ZM) 0.1 $14M 43k 319.59
Reliance Steel & Aluminum (RS) 0.1 $14M 91k 150.00
McKesson Corporation (MCK) 0.1 $14M 70k 194.95
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $14M 1.1M 11.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $14M 104k 130.04
Evolent Health Cl A (EVH) 0.1 $13M 664k 20.20
Incyte Corporation (INCY) 0.1 $13M 164k 81.30
Boeing Company (BA) 0.1 $13M 52k 254.70
W.W. Grainger (GWW) 0.1 $13M 33k 400.79
Archer Daniels Midland Company (ADM) 0.1 $13M 231k 57.31
Essex Property Trust (ESS) 0.1 $13M 49k 271.98
Corteva (CTVA) 0.1 $13M 283k 46.62
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $13M 741k 17.67
Freeport-mcmoran CL B (FCX) 0.1 $13M 394k 32.93
Lear Corp Com New (LEA) 0.1 $13M 72k 181.21
Align Technology (ALGN) 0.1 $13M 24k 541.67
Westlake Chemical Corporation (WLK) 0.1 $13M 145k 88.79
Travelers Companies (TRV) 0.1 $13M 85k 150.42
Cerner Corporation 0.1 $13M 178k 71.84
IDEXX Laboratories (IDXX) 0.1 $13M 26k 489.05
General Motors Company (GM) 0.1 $13M 223k 57.45
Kroger (KR) 0.1 $13M 355k 35.98
Terreno Realty Corporation (TRNO) 0.1 $13M 220k 57.78
Snap-on Incorporated (SNA) 0.1 $13M 55k 230.66
Ishares Silver Tr Ishares (SLV) 0.1 $13M 554k 22.70
Johnson Ctls Intl SHS (JCI) 0.1 $13M 211k 59.68
Electronic Arts (EA) 0.1 $13M 93k 135.45
Yum! Brands (YUM) 0.1 $13M 117k 107.68
Lumen Technologies (LUMN) 0.1 $12M 932k 13.35
Microchip Technology (MCHP) 0.1 $12M 80k 154.99
Physicians Realty Trust 0.1 $12M 699k 17.68
Ingredion Incorporated (INGR) 0.1 $12M 137k 89.94
Leggett & Platt (LEG) 0.1 $12M 268k 45.49
Eversource Energy (ES) 0.1 $12M 140k 86.71
Baidu Spon Adr Rep A (BIDU) 0.1 $12M 56k 217.55
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $12M 950k 12.63
Principal Financial (PFG) 0.1 $12M 200k 59.99
Franklin Resources (BEN) 0.1 $12M 404k 29.59
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $12M 569k 20.99
Phillips 66 (PSX) 0.1 $12M 146k 81.58
Asml Holding N V N Y Registry Shs (ASML) 0.1 $12M 19k 617.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $12M 929k 12.77
Paccar (PCAR) 0.1 $12M 128k 92.97
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $12M 850k 13.88
Xilinx 0.1 $12M 94k 124.53
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $12M 813k 14.20
Regions Financial Corporation (RF) 0.1 $12M 559k 20.65
Marriott Intl Cl A (MAR) 0.1 $12M 78k 148.37
Alliant Energy Corporation (LNT) 0.1 $12M 213k 54.18
Commercial Metals Company (CMC) 0.1 $12M 373k 30.84
Barrick Gold Corp (GOLD) 0.1 $12M 579k 19.83
Workday Cl A (WDAY) 0.1 $11M 46k 248.37
Maxim Integrated Products 0.1 $11M 124k 91.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $11M 69k 164.36
Delta Air Lines Inc Del Com New (DAL) 0.1 $11M 226k 50.00
Weingarten Rlty Invs Sh Ben Int 0.1 $11M 417k 26.92
Hca Holdings (HCA) 0.1 $11M 60k 188.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $11M 1.1M 10.32
Dupont De Nemours (DD) 0.1 $11M 145k 77.29
Duke Realty Corp Com New 0.1 $11M 266k 41.91
Msc Indl Direct Cl A (MSM) 0.1 $11M 124k 90.17
Western Digital (WDC) 0.1 $11M 166k 66.73
Infinera (INFN) 0.1 $11M 1.2M 9.63
Cme (CME) 0.1 $11M 54k 203.97
Virtus Allianzgi Equity & Conv (NIE) 0.1 $11M 396k 28.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $11M 128k 86.26
Calamos (CCD) 0.1 $11M 344k 31.98
Alaska Air (ALK) 0.1 $11M 159k 69.20
Hudson Pacific Properties (HPP) 0.1 $11M 405k 27.06
Host Hotels & Resorts (HST) 0.1 $11M 650k 16.86
FedEx Corporation (FDX) 0.1 $11M 38k 284.02
Jacobs Engineering 0.1 $11M 84k 129.22
Pvh Corporation (PVH) 0.1 $11M 100k 108.33
DTE Energy Company (DTE) 0.1 $11M 81k 132.53
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $11M 696k 15.44
Bok Finl Corp Com New (BOKF) 0.1 $11M 120k 89.32
Americold Rlty Tr (COLD) 0.1 $11M 278k 38.44
Dollar Tree (DLTR) 0.1 $11M 93k 114.88
First Republic Bank/san F (FRCB) 0.1 $11M 64k 166.82
Valmont Industries (VMI) 0.1 $11M 45k 237.68
Fastenal Company (FAST) 0.1 $11M 211k 50.28
Sabre (SABR) 0.1 $11M 713k 14.81
Patterson-UTI Energy (PTEN) 0.1 $11M 1.5M 7.13
Cdw (CDW) 0.1 $11M 63k 165.74
Oneok (OKE) 0.1 $10M 205k 50.69
Ashland (ASH) 0.1 $10M 116k 88.77
Hp (HPQ) 0.1 $10M 323k 31.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $10M 28k 364.30
Viatris (VTRS) 0.1 $10M 729k 13.98
Republic Services (RSG) 0.1 $10M 103k 99.23
Hartford Financial Services (HIG) 0.1 $10M 152k 66.77
Palo Alto Networks (PANW) 0.1 $10M 32k 322.58
Calamos Global Dynamic Income Fund (CHW) 0.1 $10M 995k 10.22
Teradyne (TER) 0.1 $10M 83k 121.64
stock 0.1 $10M 75k 135.49
Kellogg Company (K) 0.1 $10M 159k 63.33
Xcel Energy (XEL) 0.1 $10M 153k 65.99
Cigna Corp (CI) 0.1 $10M 42k 241.73
Quest Diagnostics Incorporated (DGX) 0.1 $10M 78k 128.39
Black Hills Corporation (BKH) 0.1 $10M 151k 66.78
Verisign (VRSN) 0.1 $10M 50k 198.88
Synopsys (SNPS) 0.1 $10M 40k 248.10
Viavi Solutions Inc equities (VIAV) 0.1 $10M 634k 15.70
Agree Realty Corporation (ADC) 0.1 $9.9M 148k 67.18
Goldman Sachs (GS) 0.1 $9.9M 30k 326.86
O'reilly Automotive (ORLY) 0.1 $9.9M 20k 505.68
Park Hotels & Resorts Inc-wi (PK) 0.1 $9.9M 457k 21.57
Blackrock MuniEnhanced Fund 0.1 $9.8M 833k 11.82
Highwoods Properties (HIW) 0.1 $9.8M 229k 42.96
Owens Corning (OC) 0.1 $9.8M 106k 92.08
Anthem (ELV) 0.1 $9.8M 27k 359.13
Penske Automotive (PAG) 0.1 $9.7M 122k 80.17
Range Resources (RRC) 0.1 $9.7M 940k 10.33
Paychex (PAYX) 0.1 $9.7M 99k 98.00
Calamos Conv & High Income F Com Shs (CHY) 0.1 $9.6M 641k 15.04
Seagen 0.1 $9.6M 69k 138.86
Pinduoduo Sponsored Ads (PDD) 0.1 $9.6M 72k 133.87
V.F. Corporation (VFC) 0.1 $9.6M 120k 79.83
Citizens Financial (CFG) 0.1 $9.5M 216k 44.13
Twitter 0.1 $9.5M 150k 63.63
Mgm Growth Pptys Cl A Com 0.1 $9.5M 292k 32.62
D.R. Horton (DHI) 0.1 $9.5M 107k 89.08
Genuine Parts Company (GPC) 0.1 $9.5M 82k 115.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $9.4M 206k 45.74
Axis Cap Hldgs SHS (AXS) 0.1 $9.3M 189k 49.46
Copart (CPRT) 0.1 $9.3M 86k 108.65
Becton, Dickinson and (BDX) 0.1 $9.3M 38k 243.29
J Global (ZD) 0.1 $9.3M 77k 119.85
Best Buy (BBY) 0.1 $9.3M 81k 114.78
Old Republic International Corporation (ORI) 0.1 $9.2M 422k 21.84
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $9.2M 534k 17.23
Virtus Allianzgi Diversified (ACV) 0.1 $9.2M 297k 30.99
Ralph Lauren Corp Cl A (RL) 0.1 $9.1M 73k 125.00
Brixmor Prty (BRX) 0.1 $9.1M 449k 20.22
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $9.1M 19k 485.31
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $9.0M 174k 51.89
Southwest Airlines (LUV) 0.1 $9.0M 148k 61.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $9.0M 972k 9.30
Graphic Packaging Holding Company (GPK) 0.1 $9.0M 497k 18.16
Iron Mountain (IRM) 0.1 $9.0M 244k 36.99
Blackrock Muniyield Quality Fund (MQY) 0.1 $8.9M 559k 15.88
ConocoPhillips (COP) 0.1 $8.9M 167k 52.93
Bny Mellon Strategic Muns (LEO) 0.1 $8.8M 1.0M 8.54
BlackRock Enhanced Capital and Income (CII) 0.1 $8.8M 456k 19.31
Huntington Bancshares Incorporated (HBAN) 0.1 $8.8M 557k 15.72
Fate Therapeutics (FATE) 0.1 $8.7M 106k 82.45
Viacomcbs CL B (PARA) 0.1 $8.7M 193k 45.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $8.7M 905k 9.60
Hewlett Packard Enterprise (HPE) 0.1 $8.7M 550k 15.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $8.6M 550k 15.65
Allianzgi Convertible & Income (NCV) 0.1 $8.6M 1.5M 5.66
PGT 0.1 $8.5M 338k 25.25
Ryman Hospitality Pptys (RHP) 0.1 $8.5M 110k 77.22
Innovative Industria A (IIPR) 0.1 $8.5M 47k 180.16
Marvell Technology Group Ord 0.1 $8.4M 173k 48.98
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $8.4M 532k 15.71
Varian Medical Systems 0.1 $8.3M 47k 176.51
Rexnord 0.1 $8.3M 176k 47.09
Us Foods Hldg Corp call (USFD) 0.1 $8.3M 218k 37.91
First Trust Enhanced Equity Income Fund (FFA) 0.1 $8.3M 442k 18.70
Consolidated Edison (ED) 0.1 $8.2M 110k 74.83
Juniper Networks (JNPR) 0.1 $8.2M 325k 25.35
Fmc Corp Com New (FMC) 0.1 $8.2M 74k 110.59
Southwest Gas Corporation (SWX) 0.1 $8.2M 120k 68.68
Hormel Foods Corporation (HRL) 0.1 $8.2M 171k 47.77
Plexus (PLXS) 0.1 $8.1M 89k 91.84
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $8.1M 372k 21.74
Horizon Therapeutics Pub L SHS 0.1 $8.1M 88k 92.05
Caretrust Reit (CTRE) 0.1 $8.0M 345k 23.29
Jabil Circuit (JBL) 0.1 $8.0M 153k 52.20
Xenia Hotels & Resorts (XHR) 0.1 $8.0M 410k 19.50
Franco-Nevada Corporation (FNV) 0.1 $8.0M 64k 125.28
Olin Corp Com Par $1 (OLN) 0.1 $8.0M 211k 37.96
Docusign (DOCU) 0.1 $8.0M 39k 202.35
Netease Sponsored Ads (NTES) 0.1 $7.9M 77k 103.21
Motorola Solutions Com New (MSI) 0.1 $7.9M 42k 187.99
PPG Industries (PPG) 0.1 $7.9M 53k 150.24
Old Dominion Freight Line (ODFL) 0.1 $7.9M 33k 241.07
Colfax Corporation 0.1 $7.9M 180k 43.81
Match Group (MTCH) 0.1 $7.8M 56k 140.13
Ansys (ANSS) 0.1 $7.8M 23k 339.62
F5 Networks (FFIV) 0.1 $7.8M 37k 208.74
Zoetis Cl A (ZTS) 0.1 $7.8M 49k 157.39
East West Ban (EWBC) 0.1 $7.8M 105k 73.69
Ryder System (R) 0.1 $7.7M 102k 75.66
Sempra Energy (SRE) 0.1 $7.7M 58k 132.64
Crown Castle Intl (CCI) 0.1 $7.7M 44k 173.73
Udr (UDR) 0.1 $7.7M 176k 43.84
Curtiss-Wright (CW) 0.1 $7.7M 64k 119.52
Hologic (HOLX) 0.1 $7.7M 103k 74.39
Radian (RDN) 0.1 $7.6M 328k 23.25
DaVita (DVA) 0.0 $7.6M 70k 107.71
Tractor Supply Company (TSCO) 0.0 $7.6M 43k 177.15
Atmos Energy Corporation (ATO) 0.0 $7.5M 76k 98.79
Zimmer Holdings (ZBH) 0.0 $7.5M 47k 160.08
Westrock (WRK) 0.0 $7.4M 143k 52.06
Boston Beer Cl A (SAM) 0.0 $7.4M 6.2k 1206.10
Dana Holding Corporation (DAN) 0.0 $7.4M 303k 24.35
Stifel Financial (SF) 0.0 $7.4M 115k 64.06
Pimco Municipal Income Fund III (PMX) 0.0 $7.4M 597k 12.33
Verisk Analytics (VRSK) 0.0 $7.4M 41k 177.64
Msci (MSCI) 0.0 $7.3M 18k 419.52
Avista Corporation (AVA) 0.0 $7.3M 154k 47.71
Williams Companies (WMB) 0.0 $7.3M 309k 23.69
EXACT Sciences Corporation (EXAS) 0.0 $7.3M 56k 131.80
Nuveen Enhanced Mun Value 0.0 $7.3M 436k 16.78
Agnico (AEM) 0.0 $7.3M 126k 57.84
Colicity Unit 02/24/2026 0.0 $7.3M 721k 10.13
Blackrock Debt Strategies Com New (DSU) 0.0 $7.3M 646k 11.29
Williams-Sonoma (WSM) 0.0 $7.3M 40k 180.56
Hollyfrontier Corp 0.0 $7.2M 202k 35.80
Altra Holdings 0.0 $7.2M 131k 55.32
Wheaton Precious Metals Corp (WPM) 0.0 $7.2M 189k 38.22
Iqvia Holdings (IQV) 0.0 $7.2M 37k 193.18
Lululemon Athletica (LULU) 0.0 $7.1M 23k 306.37
Dick's Sporting Goods (DKS) 0.0 $7.1M 94k 76.15
BlackRock Insured Municipal Income Trust (BYM) 0.0 $7.1M 469k 15.11
Hilltop Holdings (HTH) 0.0 $7.1M 207k 34.13
Empire St Rlty Tr Cl A (ESRT) 0.0 $7.0M 633k 11.14
Dollar General (DG) 0.0 $7.0M 35k 203.25
Nuveen Equity Premium Income Fund (BXMX) 0.0 $7.0M 519k 13.48
BlackRock MuniYield California Fund 0.0 $7.0M 474k 14.74
Dell Technologies CL C (DELL) 0.0 $7.0M 79k 88.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $6.9M 129k 53.95
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $6.9M 463k 14.97
Evergy (EVRG) 0.0 $6.9M 116k 59.50
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $6.9M 411k 16.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.9M 39k 179.02
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $6.9M 216k 31.93
Las Vegas Sands (LVS) 0.0 $6.9M 113k 60.78
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $6.9M 591k 11.64
Kinder Morgan (KMI) 0.0 $6.9M 413k 16.65
Invesco Quality Municipal Inc Trust (IQI) 0.0 $6.9M 518k 13.27
Norfolk Southern (NSC) 0.0 $6.9M 26k 268.64
Nuveen Intermediate 0.0 $6.8M 478k 14.28
Amphenol Corp Cl A (APH) 0.0 $6.8M 103k 65.94
EnerSys (ENS) 0.0 $6.8M 75k 90.80
Parsons Corporation (PSN) 0.0 $6.8M 168k 40.45
PNC Financial Services (PNC) 0.0 $6.8M 39k 175.49
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.8M 630k 10.78
Garmin SHS (GRMN) 0.0 $6.8M 51k 131.91
Omega Healthcare Investors (OHI) 0.0 $6.8M 185k 36.59
Okta Cl A (OKTA) 0.0 $6.7M 31k 220.47
Nasdaq Omx (NDAQ) 0.0 $6.7M 46k 147.41
Blackrock Muniyield Fund (MYD) 0.0 $6.7M 469k 14.35
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $6.7M 524k 12.79
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.7M 583k 11.49
American Express Company (AXP) 0.0 $6.7M 47k 142.34
Apple Hospitality Reit Com New (APLE) 0.0 $6.6M 450k 14.57
Federal Rlty Invt Tr Sh Ben Int New 0.0 $6.5M 64k 101.51
Whirlpool Corporation (WHR) 0.0 $6.5M 30k 220.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.5M 73k 89.21
United Therapeutics Corporation (UTHR) 0.0 $6.5M 39k 167.26
Science App Int'l (SAIC) 0.0 $6.5M 78k 83.61
Hilton Grand Vacations (HGV) 0.0 $6.5M 173k 37.51
Exelixis (EXEL) 0.0 $6.5M 286k 22.59
Integer Hldgs (ITGR) 0.0 $6.4M 70k 92.11
Chipotle Mexican Grill (CMG) 0.0 $6.4M 4.5k 1417.91
Fifth Third Ban (FITB) 0.0 $6.4M 172k 37.44
Bio Rad Labs Cl A (BIO) 0.0 $6.4M 11k 571.25
Agilent Technologies Inc C ommon (A) 0.0 $6.4M 50k 128.36
Campbell Soup Company (CPB) 0.0 $6.4M 127k 50.28
Peloton Interactive Cl A Com (PTON) 0.0 $6.4M 57k 112.43
Abercrombie & Fitch Cl A (ANF) 0.0 $6.4M 186k 34.31
BlackRock MuniHolding Insured Investm 0.0 $6.3M 444k 14.29
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.3M 56k 111.95
Wintrust Financial Corporation (WTFC) 0.0 $6.3M 83k 75.78
Guardant Health (GH) 0.0 $6.2M 41k 152.68
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $6.2M 354k 17.61
Bio-techne Corporation (TECH) 0.0 $6.2M 16k 382.02
Kirby Corporation (KEX) 0.0 $6.2M 103k 60.28
Centene Corporation (CNC) 0.0 $6.2M 97k 63.90
UMB Financial Corporation (UMBF) 0.0 $6.2M 67k 92.34
Solaredge Technologies (SEDG) 0.0 $6.2M 21k 287.49
Keysight Technologies (KEYS) 0.0 $6.1M 43k 143.44
Rockwell Automation (ROK) 0.0 $6.1M 23k 265.40
Ciena Corp Com New (CIEN) 0.0 $6.1M 113k 54.48
AES Corporation (AES) 0.0 $6.1M 229k 26.81
Service Corporation International (SCI) 0.0 $6.1M 120k 51.08
Amcor Ord (AMCR) 0.0 $6.1M 523k 11.68
Charles Schwab Corporation (SCHW) 0.0 $6.1M 93k 65.49
National Retail Properties (NNN) 0.0 $6.1M 137k 44.13
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $6.0M 632k 9.57
Element Solutions (ESI) 0.0 $6.0M 329k 18.30
Proofpoint 0.0 $6.0M 48k 125.16
Urban Outfitters (URBN) 0.0 $6.0M 161k 37.19
United Rentals (URI) 0.0 $6.0M 18k 329.49
Citrix Systems 0.0 $6.0M 43k 140.29
Advance Auto Parts (AAP) 0.0 $5.9M 32k 183.60
Spire (SR) 0.0 $5.9M 79k 73.89
First American Financial (FAF) 0.0 $5.9M 104k 56.50
People's United Financial 0.0 $5.9M 328k 17.89
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $5.9M 408k 14.36
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $5.8M 360k 16.25
Nuveen Floating Rate Income Fund (JFR) 0.0 $5.8M 603k 9.65
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $5.8M 605k 9.56
Steel Dynamics (STLD) 0.0 $5.8M 114k 50.74
NetApp (NTAP) 0.0 $5.8M 79k 72.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.7M 49k 118.26
Masco Corporation (MAS) 0.0 $5.7M 96k 59.88
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $5.7M 127k 45.01
Qts Rlty Tr Com Cl A 0.0 $5.7M 92k 62.03
Berry Plastics (BERY) 0.0 $5.7M 93k 61.39
Baxter International (BAX) 0.0 $5.7M 68k 84.11
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.7M 438k 12.98
Cummins (CMI) 0.0 $5.7M 22k 259.13
Apollo Sr Floating Rate Fd I (AFT) 0.0 $5.7M 380k 14.90
Gentex Corporation (GNTX) 0.0 $5.6M 158k 35.67
Safehold 0.0 $5.6M 80k 70.07
Dover Corporation (DOV) 0.0 $5.6M 41k 137.25
UGI Corporation (UGI) 0.0 $5.6M 136k 41.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.5M 32k 174.10
AutoZone (AZO) 0.0 $5.5M 3.9k 1404.33
Equity Lifestyle Properties (ELS) 0.0 $5.5M 87k 63.71
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.0 $5.5M 391k 14.14
FirstEnergy (FE) 0.0 $5.5M 159k 34.67
Telephone & Data Sys Com New (TDS) 0.0 $5.5M 241k 22.96
Heritage Ins Hldgs (HRTG) 0.0 $5.5M 498k 11.08
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $5.5M 22k 254.98
Bank of New York Mellon Corporation (BK) 0.0 $5.5M 116k 47.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.5M 389k 14.12
GATX Corporation (GATX) 0.0 $5.5M 59k 92.74
Eastman Chemical Company (EMN) 0.0 $5.5M 50k 110.03
Celanese Corporation (CE) 0.0 $5.5M 37k 149.78
Sl Green Realty 0.0 $5.4M 78k 70.05
Blackrock Munivest Fund II (MVT) 0.0 $5.4M 363k 14.96
Anglogold Ashanti Sponsored Adr 0.0 $5.4M 247k 21.95
ConAgra Foods (CAG) 0.0 $5.4M 147k 37.04
Open Text Corp (OTEX) 0.0 $5.4M 114k 47.71
Royal Caribbean Cruises (RCL) 0.0 $5.4M 63k 85.59
Ida (IDA) 0.0 $5.4M 54k 99.94
Energizer Holdings (ENR) 0.0 $5.4M 113k 47.46
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $5.3M 300k 17.86
Kkr Income Opportunities (KIO) 0.0 $5.3M 338k 15.80
Albemarle Corporation (ALB) 0.0 $5.3M 36k 146.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.3M 190k 27.93
Sirius Xm Holdings (SIRI) 0.0 $5.3M 857k 6.18
Syneos Health Cl A 0.0 $5.3M 70k 75.82
Schlumberger (SLB) 0.0 $5.3M 195k 27.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.3M 275k 19.10
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $5.2M 349k 15.01
Big Lots (BIG) 0.0 $5.2M 77k 68.30
Kansas City Southern Com New 0.0 $5.2M 20k 265.15
CenterPoint Energy (CNP) 0.0 $5.2M 230k 22.66
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.2M 102k 50.43
General Electric Company 0.0 $5.2M 393k 13.11
Cable One (CABO) 0.0 $5.1M 2.8k 1828.54
Kinross Gold Corp (KGC) 0.0 $5.1M 765k 6.67
Moody's Corporation (MCO) 0.0 $5.1M 17k 298.60
Blackstone Gso Flting Rte Fu (BSL) 0.0 $5.1M 328k 15.56
Oge Energy Corp (OGE) 0.0 $5.1M 157k 32.31
Danaher Corporation (DHR) 0.0 $5.1M 23k 224.85
International Flavors & Fragrances (IFF) 0.0 $5.1M 36k 139.94
RPM International (RPM) 0.0 $5.1M 55k 91.87
Ishares Tr National Mun Etf (MUB) 0.0 $5.1M 44k 116.04
Nuveen Mun High Income Opp F (NMZ) 0.0 $5.0M 349k 14.43
Kimco Realty Corporation (KIM) 0.0 $5.0M 268k 18.76
Trex Company (TREX) 0.0 $5.0M 55k 91.56
Arista Networks (ANET) 0.0 $5.0M 17k 301.85
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $5.0M 49k 101.25
NiSource (NI) 0.0 $5.0M 207k 24.13
Kirkland Lake Gold 0.0 $5.0M 148k 33.80
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.0M 363k 13.66
Neurocrine Biosciences (NBIX) 0.0 $5.0M 51k 97.25
Pool Corporation (POOL) 0.0 $5.0M 14k 344.86
Madison Covered Call Eq Strat (MCN) 0.0 $4.9M 655k 7.56
Royal Gold (RGLD) 0.0 $4.9M 46k 107.77
Otis Worldwide Corp (OTIS) 0.0 $4.9M 72k 68.47
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $4.9M 304k 16.16
Methode Electronics (MEI) 0.0 $4.9M 117k 42.02
BioMarin Pharmaceutical (BMRN) 0.0 $4.9M 65k 75.49
Coeur Mng Com New (CDE) 0.0 $4.9M 543k 9.03
Pan American Silver Corp Can (PAAS) 0.0 $4.9M 163k 30.04
BlackRock MuniHoldings New York Insured (MHN) 0.0 $4.9M 354k 13.71
Pra Health Sciences 0.0 $4.8M 32k 153.45
Pimco CA Muni. Income Fund III (PZC) 0.0 $4.8M 458k 10.55
Ivy High Income Opportunities 0.0 $4.8M 351k 13.76
BorgWarner (BWA) 0.0 $4.8M 104k 46.38
Gold Fields Sponsored Adr (GFI) 0.0 $4.8M 506k 9.49
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.8M 106k 45.38
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $4.8M 144k 33.33
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $4.8M 402k 11.91
Oshkosh Corporation (OSK) 0.0 $4.8M 40k 118.69
Nuveen Sht Dur Cr Opp 0.0 $4.8M 337k 14.14
Pioneer Floating Rate Trust (PHD) 0.0 $4.8M 415k 11.46
Western Union Company (WU) 0.0 $4.7M 191k 24.70
Hanover Insurance (THG) 0.0 $4.7M 36k 129.49
C H Robinson Worldwide Com New (CHRW) 0.0 $4.7M 49k 95.47
BlackRock Municipal Income Trust II (BLE) 0.0 $4.7M 306k 15.26
Pimco CA Muni. Income Fund II (PCK) 0.0 $4.7M 516k 9.06
Ameriprise Financial (AMP) 0.0 $4.7M 20k 231.71
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $4.7M 355k 13.10
Scotts Miracle-gro Cl A (SMG) 0.0 $4.7M 19k 245.59
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $4.7M 136k 34.11
BlackRock Floating Rate Income Trust (BGT) 0.0 $4.6M 370k 12.52
Kennametal (KMT) 0.0 $4.6M 115k 39.97
Avnet (AVT) 0.0 $4.6M 111k 41.49
Wp Carey (WPC) 0.0 $4.6M 65k 70.78
Huntington Ingalls Inds (HII) 0.0 $4.6M 22k 205.83
SVB Financial (SIVBQ) 0.0 $4.6M 9.2k 493.61
Parker-Hannifin Corporation (PH) 0.0 $4.6M 14k 315.53
Hershey Company (HSY) 0.0 $4.5M 29k 158.30
Dxc Technology (DXC) 0.0 $4.5M 145k 31.25
Corning Incorporated (GLW) 0.0 $4.5M 104k 43.42
Entergy Corporation (ETR) 0.0 $4.5M 45k 99.52
Trip Com Group Ads (TCOM) 0.0 $4.5M 114k 39.63
Terex Corporation (TEX) 0.0 $4.5M 98k 46.07
American Assets Trust Inc reit (AAT) 0.0 $4.5M 139k 32.43
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $4.5M 739k 6.07
4068594 Enphase Energy (ENPH) 0.0 $4.5M 28k 162.23
Invesco SHS (IVZ) 0.0 $4.5M 178k 25.22
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $4.5M 342k 13.11
Nuveen Core Equity Alpha Fund (JCE) 0.0 $4.5M 297k 15.02
Avient Corp (AVNT) 0.0 $4.5M 95k 47.17
Take-Two Interactive Software (TTWO) 0.0 $4.4M 25k 176.73
Teleflex Incorporated (TFX) 0.0 $4.4M 11k 415.21
Pebblebrook Hotel Trust (PEB) 0.0 $4.4M 182k 24.29
Monolithic Power Systems (MPWR) 0.0 $4.4M 13k 353.04
Kraton Performance Polymers 0.0 $4.4M 121k 36.59
First Merchants Corporation (FRME) 0.0 $4.4M 95k 46.50
Barings Global Short Duration Com cef (BGH) 0.0 $4.4M 270k 16.35
Glacier Ban (GBCI) 0.0 $4.4M 77k 56.99
Domtar Corp Com New 0.0 $4.4M 118k 36.95
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.4M 168k 25.99
AutoNation (AN) 0.0 $4.3M 47k 93.21
Federated Premier Municipal Income (FMN) 0.0 $4.3M 308k 14.11
Uber Technologies (UBER) 0.0 $4.3M 80k 54.59
Medpace Hldgs (MEDP) 0.0 $4.3M 26k 164.04
United Microelectronics Corp Spon Adr New (UMC) 0.0 $4.3M 475k 9.11
Comerica Incorporated (CMA) 0.0 $4.3M 60k 71.78
Colony Cap Cl A Com 0.0 $4.3M 664k 6.48
Xerox Holdings Corp Com New (XRX) 0.0 $4.3M 177k 24.26
B2gold Corp (BTG) 0.0 $4.3M 993k 4.30
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $4.2M 424k 10.01
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $4.2M 138k 30.64
Willis Towers Watson SHS (WTW) 0.0 $4.2M 19k 228.88
Rio Tinto Sponsored Adr (RIO) 0.0 $4.2M 54k 77.61
American Intl Group Com New (AIG) 0.0 $4.2M 92k 45.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.2M 225k 18.70
Capital One Financial (COF) 0.0 $4.2M 33k 127.12
Occidental Petroleum Corporation (OXY) 0.0 $4.2M 158k 26.64
Heartland Financial USA (HTLF) 0.0 $4.2M 84k 50.26
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $4.2M 285k 14.62
Fox Corp Cl A Com (FOXA) 0.0 $4.2M 115k 36.30
Alnylam Pharmaceuticals (ALNY) 0.0 $4.2M 29k 141.18
Godaddy Cl A (GDDY) 0.0 $4.2M 53k 77.83
American Water Works (AWK) 0.0 $4.2M 28k 148.72
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $4.1M 432k 9.58
Southern Copper Corporation (SCCO) 0.0 $4.1M 61k 67.87
Western Asset High Incm Fd I (HIX) 0.0 $4.1M 591k 6.96
Mettler-Toledo International (MTD) 0.0 $4.1M 3.6k 1156.08
Baker Hughes Company Cl A (BKR) 0.0 $4.1M 192k 21.33
Cincinnati Financial Corporation (CINF) 0.0 $4.1M 40k 103.06
Synchrony Financial (SYF) 0.0 $4.1M 100k 40.53
Lehman Brothers First Trust IOF (NHS) 0.0 $4.0M 342k 11.83
Marathon Oil Corporation (MRO) 0.0 $4.0M 376k 10.71
Square Cl A (SQ) 0.0 $4.0M 18k 226.99
Etsy (ETSY) 0.0 $4.0M 20k 201.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.0M 37k 108.88
Movado (MOV) 0.0 $4.0M 139k 28.45
Carrier Global Corporation (CARR) 0.0 $4.0M 94k 42.21
Lamb Weston Hldgs (LW) 0.0 $3.9M 51k 77.52
Royce Value Trust (RVT) 0.0 $3.9M 223k 17.62
Gap (GPS) 0.0 $3.9M 132k 29.79
First Solar (FSLR) 0.0 $3.9M 45k 87.34
Sprouts Fmrs Mkt (SFM) 0.0 $3.9M 147k 26.62
World Fuel Services Corporation (WKC) 0.0 $3.9M 110k 35.20
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $3.9M 315k 12.25
Ecolab (ECL) 0.0 $3.9M 18k 214.23
Stryker Corporation (SYK) 0.0 $3.8M 16k 243.69
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.8M 31k 121.84
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.8M 162k 23.49
Church & Dwight (CHD) 0.0 $3.8M 44k 86.96
Ameren Corporation (AEE) 0.0 $3.8M 47k 81.33
Pioneer Municipal High Income Advantage (MAV) 0.0 $3.8M 321k 11.82
Hanesbrands (HBI) 0.0 $3.8M 192k 19.68
Waters Corporation (WAT) 0.0 $3.8M 13k 284.27
Ford Motor Company (F) 0.0 $3.8M 307k 12.26
PerkinElmer (RVTY) 0.0 $3.7M 29k 128.27
Domino's Pizza (DPZ) 0.0 $3.7M 10k 367.76
First Majestic Silver Corp (AG) 0.0 $3.7M 240k 15.58
Hercules Technology Growth Capital (HTGC) 0.0 $3.7M 233k 16.03
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.7M 141k 26.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.7M 16k 226.72
CoreSite Realty 0.0 $3.7M 31k 119.80
Halliburton Company (HAL) 0.0 $3.7M 172k 21.48
ON Semiconductor (ON) 0.0 $3.7M 89k 41.62
Kilroy Realty Corporation (KRC) 0.0 $3.7M 56k 65.64
Twilio Cl A (TWLO) 0.0 $3.7M 11k 340.79
Ametek (AME) 0.0 $3.7M 29k 127.62
Halozyme Therapeutics (HALO) 0.0 $3.7M 88k 41.69
Arrow Electronics (ARW) 0.0 $3.6M 33k 110.82
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $3.6M 154k 23.63
Skechers U S A Cl A (SKX) 0.0 $3.6M 87k 41.71
IDEX Corporation (IEX) 0.0 $3.6M 17k 209.36
Mirati Therapeutics 0.0 $3.6M 21k 171.30
Howmet Aerospace (HWM) 0.0 $3.6M 112k 32.14
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $3.6M 216k 16.60
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $3.6M 111k 32.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.6M 54k 66.31
Blueprint Medicines (BPMC) 0.0 $3.6M 37k 97.26
Ball Corporation (BALL) 0.0 $3.6M 42k 84.78
Charles River Laboratories (CRL) 0.0 $3.5M 12k 289.71
Generac Holdings (GNRC) 0.0 $3.5M 11k 327.37
Fidelity National Information Services (FIS) 0.0 $3.5M 25k 140.72
Biontech Se Sponsored Ads (BNTX) 0.0 $3.5M 32k 109.19
Wyndham Hotels And Resorts (WH) 0.0 $3.5M 50k 70.03
Pgim Short Duration High Yie (ISD) 0.0 $3.5M 230k 15.30
CNO Financial (CNO) 0.0 $3.5M 144k 24.29
Tcf Financial Corp 0.0 $3.5M 75k 46.47
Inphi Corporation 0.0 $3.5M 20k 178.38
First Trust Energy Income & Gr (FEN) 0.0 $3.5M 260k 13.33
Cubesmart (CUBE) 0.0 $3.5M 92k 37.82
DiamondRock Hospitality Company (DRH) 0.0 $3.5M 336k 10.33
Cheniere Energy Com New (LNG) 0.0 $3.5M 48k 71.98
SYNNEX Corporation (SNX) 0.0 $3.4M 30k 114.84
Timken Company (TKR) 0.0 $3.4M 42k 81.17
Healthcare Tr Amer Cl A New 0.0 $3.4M 124k 27.59
Novavax Com New (NVAX) 0.0 $3.4M 19k 181.32
Lennar Corp Cl A (LEN) 0.0 $3.4M 34k 101.33
Darling International (DAR) 0.0 $3.4M 46k 73.58
Bny Mellon Mun Income (DMF) 0.0 $3.4M 387k 8.75
Ares Capital Corporation (ARCC) 0.0 $3.4M 181k 18.71
Hubbell (HUBB) 0.0 $3.4M 18k 186.83
Atlantic Union B (AUB) 0.0 $3.4M 88k 38.36
Catalent (CTLT) 0.0 $3.4M 32k 105.26
State Street Corporation (STT) 0.0 $3.4M 40k 84.07
Roper Industries (ROP) 0.0 $3.4M 8.3k 403.10
American Homes 4 Rent Cl A (AMH) 0.0 $3.3M 100k 33.33
Lincoln National Corporation (LNC) 0.0 $3.3M 53k 62.25
Unum (UNM) 0.0 $3.3M 119k 27.75
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $3.3M 234k 14.11
EOG Resources (EOG) 0.0 $3.3M 46k 72.50
Goodyear Tire & Rubber Company (GT) 0.0 $3.3M 187k 17.57
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $3.3M 211k 15.47
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $3.3M 29k 111.30
Novocure Ord Shs (NVCR) 0.0 $3.2M 25k 132.20
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.2M 26k 126.03
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $3.2M 245k 13.22
M&T Bank Corporation (MTB) 0.0 $3.2M 21k 151.73
Voya Infrastructure Industrial & Materia (IDE) 0.0 $3.2M 254k 12.67
Yamana Gold 0.0 $3.2M 741k 4.34
Ionis Pharmaceuticals (IONS) 0.0 $3.2M 71k 44.96
ResMed (RMD) 0.0 $3.2M 16k 194.06
South State Corporation (SSB) 0.0 $3.2M 40k 78.40
Nuveen Tax-Advantaged Dividend Growth 0.0 $3.2M 210k 14.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.1M 36k 87.20
Sarepta Therapeutics (SRPT) 0.0 $3.1M 42k 74.49
Te Connectivity Reg Shs (TEL) 0.0 $3.1M 24k 129.05
Brooks Automation (AZTA) 0.0 $3.1M 38k 81.69
Gabelli Dividend & Income Trust (GDV) 0.0 $3.1M 130k 23.84
Sixth Street Specialty Lending (TSLX) 0.0 $3.1M 147k 21.03
Taylor Morrison Hom (TMHC) 0.0 $3.1M 100k 30.81
Abiomed 0.0 $3.1M 9.6k 319.06
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.0M 40k 75.87
Rh (RH) 0.0 $3.0M 5.1k 596.51
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $3.0M 78k 38.97
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.0M 28k 109.98
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.0M 99k 30.50
Dentsply Sirona (XRAY) 0.0 $3.0M 47k 63.85
Packaging Corporation of America (PKG) 0.0 $3.0M 22k 134.43
Pimco Municipal Income Fund (PMF) 0.0 $3.0M 207k 14.40
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $3.0M 241k 12.25
Hasbro (HAS) 0.0 $3.0M 31k 96.15
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.9M 73k 40.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.9M 19k 151.54
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.9M 515k 5.70
Ihs Markit SHS 0.0 $2.9M 30k 96.77
Nuveen Global High Income SHS (JGH) 0.0 $2.9M 184k 15.80
Invesco Municipal Income Opp Trust (OIA) 0.0 $2.9M 369k 7.89
MKS Instruments (MKSI) 0.0 $2.9M 16k 185.49
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.9M 244k 11.89
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 17k 168.13
Trane Technologies SHS (TT) 0.0 $2.9M 18k 165.54
United Bankshares (UBSI) 0.0 $2.9M 75k 38.57
Universal Hlth Svcs CL B (UHS) 0.0 $2.9M 22k 133.32
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $2.9M 114k 25.38
Graham Hldgs Com Cl B (GHC) 0.0 $2.9M 5.1k 562.35
Hldgs (UAL) 0.0 $2.9M 50k 57.46
Navient Corporation equity (NAVI) 0.0 $2.9M 200k 14.31
Ssr Mining (SSRM) 0.0 $2.9M 201k 14.26
CF Industries Holdings (CF) 0.0 $2.9M 63k 45.39
Sage Therapeutics (SAGE) 0.0 $2.9M 38k 74.83
Vail Resorts (MTN) 0.0 $2.9M 9.8k 291.44
Arena Pharmaceuticals Com New 0.0 $2.8M 41k 69.36
Iovance Biotherapeutics (IOVA) 0.0 $2.8M 89k 31.67
Schneider National CL B (SNDR) 0.0 $2.8M 113k 24.97
Natera (NTRA) 0.0 $2.8M 28k 101.54
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $2.8M 116k 24.41
Gores Holdings Vi *w Exp 08/24/202 0.0 $2.8M 714k 3.95
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $2.8M 234k 12.03
Apartment Income Reit Corp (AIRC) 0.0 $2.8M 67k 41.92
Jefferies Finl Group (JEF) 0.0 $2.8M 94k 29.71
Alamos Gold Com Cl A (AGI) 0.0 $2.8M 356k 7.80
Broadridge Financial Solutions (BR) 0.0 $2.8M 18k 153.06
Nrg Energy Com New (NRG) 0.0 $2.8M 89k 31.25
Pioneer High Income Trust (PHT) 0.0 $2.8M 300k 9.19
Wendy's/arby's Group (WEN) 0.0 $2.8M 136k 20.26
Beigene Sponsored Adr (BGNE) 0.0 $2.8M 7.9k 348.09
Hillenbrand (HI) 0.0 $2.8M 58k 47.73
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.7M 193k 14.26
West Pharmaceutical Services (WST) 0.0 $2.7M 9.7k 282.05
Invitae (NVTAQ) 0.0 $2.7M 72k 38.21
H&R Block (HRB) 0.0 $2.7M 125k 21.82
Ishares Tr Agency Bond Etf (AGZ) 0.0 $2.7M 23k 117.72
MarketAxess Holdings (MKTX) 0.0 $2.7M 5.5k 500.00
Amdocs SHS (DOX) 0.0 $2.7M 39k 70.17
Foot Locker (FL) 0.0 $2.7M 49k 56.25
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.7M 198k 13.83
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.7M 187k 14.65
Lithia Mtrs Cl A (LAD) 0.0 $2.7M 7.0k 389.50
Acceleron Pharma 0.0 $2.7M 20k 135.62
Bhp Group Sponsored Ads (BHP) 0.0 $2.7M 39k 69.37
Janus Henderson Group Ord Shs (JHG) 0.0 $2.7M 87k 31.14
Associated Banc- (ASB) 0.0 $2.7M 127k 21.33
Golub Capital BDC (GBDC) 0.0 $2.7M 185k 14.62
F.N.B. Corporation (FNB) 0.0 $2.7M 212k 12.69
Akamai Technologies (AKAM) 0.0 $2.7M 26k 101.87
Genworth Finl Com Cl A (GNW) 0.0 $2.7M 809k 3.32
Ellsworth Fund (ECF) 0.0 $2.7M 197k 13.52
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.7M 363k 7.33
Quanta Services (PWR) 0.0 $2.7M 31k 87.19
Manpower (MAN) 0.0 $2.7M 27k 98.90
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $2.6M 531k 4.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.6M 10k 260.31
Hecla Mining Company (HL) 0.0 $2.6M 464k 5.69
Northern Trust Corporation (NTRS) 0.0 $2.6M 25k 105.01
New Mountain Finance Corp (NMFC) 0.0 $2.6M 212k 12.40
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.6M 99k 26.55
Amedisys (AMED) 0.0 $2.6M 9.9k 264.69
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.6M 200k 13.00
Penumbra (PEN) 0.0 $2.6M 9.6k 270.55
Doubleline Income Solutions (DSL) 0.0 $2.6M 146k 17.81
Tyler Technologies (TYL) 0.0 $2.6M 6.1k 426.36
Webster Financial Corporation (WBS) 0.0 $2.6M 47k 55.12
Fair Isaac Corporation (FICO) 0.0 $2.6M 5.3k 486.27
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.6M 213k 12.05
Antero Midstream Corp antero midstream (AM) 0.0 $2.6M 283k 9.03
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.5M 181k 14.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.5M 16k 159.48
Repligen Corporation (RGEN) 0.0 $2.5M 13k 194.37
Ultragenyx Pharmaceutical (RARE) 0.0 $2.5M 22k 113.87
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $2.5M 158k 16.08
AmerisourceBergen (COR) 0.0 $2.5M 21k 118.49
Aptiv SHS (APTV) 0.0 $2.5M 19k 136.17
New York Community Ban (NYCB) 0.0 $2.5M 199k 12.64
Novagold Res Com New (NG) 0.0 $2.5M 287k 8.76
John Hancock Investors Trust (JHI) 0.0 $2.5M 153k 16.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.5M 486k 5.17
Tg Therapeutics (TGTX) 0.0 $2.5M 52k 48.20
Masimo Corporation (MASI) 0.0 $2.5M 11k 229.08
Pretium Res Inc Com Isin# Ca74 0.0 $2.5M 241k 10.36
Twist Bioscience Corp (TWST) 0.0 $2.5M 20k 123.88
Intellia Therapeutics (NTLA) 0.0 $2.5M 31k 80.27
Thor Industries (THO) 0.0 $2.5M 19k 134.74
Vereit 0.0 $2.5M 65k 38.64
Cnx Resources Corporation (CNX) 0.0 $2.5M 169k 14.70
Blackrock Multi-sector Incom other (BIT) 0.0 $2.5M 138k 18.02
Pgim Global Short Duration H (GHY) 0.0 $2.5M 166k 14.94
Rollins (ROL) 0.0 $2.5M 72k 34.42
Aberdeen Income Cred Strat (ACP) 0.0 $2.5M 213k 11.56
Steris Shs Usd (STE) 0.0 $2.5M 13k 190.43
Aspen Technology 0.0 $2.5M 17k 144.58
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $2.5M 185k 13.25
Enbridge (ENB) 0.0 $2.4M 67k 36.43
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.4M 560k 4.36
Entegris (ENTG) 0.0 $2.4M 22k 111.79
Jack Henry & Associates (JKHY) 0.0 $2.4M 16k 150.18
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.4M 210k 11.56
Tri Pointe Homes (TPH) 0.0 $2.4M 119k 20.36
Chesapeake Utilities Corporation (CPK) 0.0 $2.4M 21k 116.08
Universal Display Corporation (OLED) 0.0 $2.4M 10k 236.91
Allegion Ord Shs (ALLE) 0.0 $2.4M 19k 125.64
American Airls (AAL) 0.0 $2.4M 100k 23.89
Mosaic (MOS) 0.0 $2.4M 75k 31.62
Vale S A Sponsored Ads (VALE) 0.0 $2.4M 136k 17.38
Cathay General Ban (CATY) 0.0 $2.4M 58k 40.78
Global Payments (GPN) 0.0 $2.3M 12k 201.50
Nio Spon Ads (NIO) 0.0 $2.3M 60k 38.98
Robert Half International (RHI) 0.0 $2.3M 30k 78.15
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 33k 69.86
Western Asset Global Cp Defi (GDO) 0.0 $2.3M 134k 17.29
Pulte (PHM) 0.0 $2.3M 44k 52.42
Mercury General Corporation (MCY) 0.0 $2.3M 38k 60.61
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.3M 163k 14.26
Pilgrim's Pride Corporation (PPC) 0.0 $2.3M 97k 23.79
Dish Network Corporation Cl A 0.0 $2.3M 64k 36.18
KB Home (KBH) 0.0 $2.3M 49k 46.54
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 20k 112.04
Fox Factory Hldg (FOXF) 0.0 $2.3M 18k 127.04
Cirrus Logic (CRUS) 0.0 $2.3M 27k 84.73
Perrigo SHS (PRGO) 0.0 $2.3M 56k 40.46
Univar 0.0 $2.3M 105k 21.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 7.3k 309.13
Astrazeneca Sponsored Adr (AZN) 0.0 $2.3M 46k 49.72
Discovery Com Ser A 0.0 $2.3M 52k 43.64
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $2.2M 143k 15.70
Goldman Sachs Bdc SHS (GSBD) 0.0 $2.2M 116k 19.33
British Amern Tob Sponsored Adr (BTI) 0.0 $2.2M 58k 38.75
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 19k 120.94
Fortive (FTV) 0.0 $2.2M 32k 70.68
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $2.2M 328k 6.82
Loews Corporation (L) 0.0 $2.2M 44k 51.26
MGIC Investment (MTG) 0.0 $2.2M 161k 13.85
Wabtec Corporation (WAB) 0.0 $2.2M 28k 79.12
SLM Corporation (SLM) 0.0 $2.2M 124k 17.97
Life Storage Inc reit 0.0 $2.2M 26k 85.90
Cibc Cad (CM) 0.0 $2.2M 23k 98.05
Slack Technologies Com Cl A 0.0 $2.2M 54k 40.63
Hess (HES) 0.0 $2.2M 31k 71.30
Sea Sponsord Ads (SE) 0.0 $2.2M 9.9k 223.18
FleetCor Technologies 0.0 $2.2M 8.2k 268.55
Everest Re Group (EG) 0.0 $2.2M 8.9k 247.71
Hancock Holding Company (HWC) 0.0 $2.2M 52k 42.02
Trimble Navigation (TRMB) 0.0 $2.2M 28k 77.92
Hill-Rom Holdings 0.0 $2.2M 20k 110.44
Equinox Gold Corp equities (EQX) 0.0 $2.2M 274k 7.96
Diageo Spon Adr New (DEO) 0.0 $2.2M 13k 164.29
Diamondback Energy (FANG) 0.0 $2.2M 30k 73.54
Cit Group Com New 0.0 $2.2M 42k 51.36
Change Healthcare 0.0 $2.2M 98k 22.10
Nuveen Muni Value Fund (NUV) 0.0 $2.2M 195k 11.14
CarMax (KMX) 0.0 $2.2M 16k 132.26
Mohawk Industries (MHK) 0.0 $2.2M 11k 192.32
Brighthouse Finl (BHF) 0.0 $2.2M 49k 44.25
Churchill Downs (CHDN) 0.0 $2.1M 9.5k 227.19
Murphy Usa (MUSA) 0.0 $2.1M 15k 144.57
Unilever Spon Adr New (UL) 0.0 $2.1M 39k 54.79
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.1M 55k 38.34
Sba Communications Corp Cl A (SBAC) 0.0 $2.1M 7.6k 277.70
Cbre Group Cl A (CBRE) 0.0 $2.1M 27k 78.88
Triton Intl Cl A 0.0 $2.1M 39k 55.00
Ego (EGO) 0.0 $2.1M 197k 10.77
Infosys Sponsored Adr (INFY) 0.0 $2.1M 113k 18.73
Fox Corp Cl B Com (FOX) 0.0 $2.1M 61k 34.86
Pacira Pharmaceuticals (PCRX) 0.0 $2.1M 30k 70.08
Vulcan Materials Company (VMC) 0.0 $2.1M 13k 168.71
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.1M 19k 112.95
Valley National Ban (VLY) 0.0 $2.1M 153k 13.75
Annaly Capital Management 0.0 $2.1M 244k 8.60
Vistra Energy (VST) 0.0 $2.1M 118k 17.68
Vector (VGR) 0.0 $2.1M 148k 13.95
Sterling Bancorp 0.0 $2.1M 90k 23.02
New Amer High Income Com New (HYB) 0.0 $2.1M 227k 9.06
Paycom Software (PAYC) 0.0 $2.1M 5.5k 370.15
CMC Materials 0.0 $2.0M 12k 177.42
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.0M 19k 105.39
Martin Marietta Materials (MLM) 0.0 $2.0M 6.1k 336.00
Wynn Resorts (WYNN) 0.0 $2.0M 16k 125.47
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $2.0M 37k 55.42
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.0M 387k 5.26
Greif Cl A (GEF) 0.0 $2.0M 36k 57.03
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $2.0M 96k 21.15
Pimco NY Muni Income Fund II (PNI) 0.0 $2.0M 180k 11.27
Osisko Gold Royalties (OR) 0.0 $2.0M 184k 11.02
Lyft Cl A Com (LYFT) 0.0 $2.0M 32k 63.23
Yeti Hldgs (YETI) 0.0 $2.0M 28k 72.22
Leidos Holdings (LDOS) 0.0 $2.0M 21k 96.30
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0M 78k 25.74
Fortuna Silver Mines (FSM) 0.0 $2.0M 311k 6.47
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.0M 122k 16.48
Molina Healthcare (MOH) 0.0 $2.0M 8.6k 233.68
BP Sponsored Adr (BP) 0.0 $2.0M 82k 24.36
Expedia Group Com New (EXPE) 0.0 $2.0M 12k 172.20
Sanmina (SANM) 0.0 $2.0M 48k 41.38
National Instruments 0.0 $2.0M 46k 43.82
Newell Rubbermaid (NWL) 0.0 $2.0M 75k 26.78
Site Centers Corp (SITC) 0.0 $2.0M 147k 13.56
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 4.8k 413.52
TreeHouse Foods (THS) 0.0 $2.0M 38k 52.25
Apollo Tactical Income Fd In (AIF) 0.0 $2.0M 134k 14.85
Cree 0.0 $2.0M 18k 108.13
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.0M 312k 6.36
Glu Mobile 0.0 $2.0M 158k 12.48
Topbuild (BLD) 0.0 $2.0M 9.4k 209.41
Helmerich & Payne (HP) 0.0 $2.0M 73k 26.96
Ii-vi 0.0 $2.0M 29k 68.37
First Industrial Realty Trust (FR) 0.0 $2.0M 43k 45.79
Quidel Corporation 0.0 $2.0M 15k 128.05
TransDigm Group Incorporated (TDG) 0.0 $2.0M 3.3k 588.30
Axon Enterprise (AXON) 0.0 $2.0M 14k 142.39
Lancaster Colony (LANC) 0.0 $2.0M 11k 178.95
Iamgold Corp (IAG) 0.0 $2.0M 654k 2.98
Sunrun (RUN) 0.0 $2.0M 32k 60.47
Barings Bdc (BBDC) 0.0 $1.9M 195k 9.98
Blackrock Ny Mun Income Tr I 0.0 $1.9M 128k 15.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.9M 55k 35.60
Fulton Financial (FULT) 0.0 $1.9M 114k 17.03
Nuveen Senior Income Fund 0.0 $1.9M 344k 5.60
Nov (NOV) 0.0 $1.9M 140k 13.72
Biohaven Pharmaceutical Holding 0.0 $1.9M 28k 68.34
Textron (TXT) 0.0 $1.9M 34k 56.08
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $1.9M 114k 16.83
FLIR Systems 0.0 $1.9M 34k 56.55
Maxar Technologies 0.0 $1.9M 51k 37.83
Lakeland Industries (LAKE) 0.0 $1.9M 68k 27.86
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $1.9M 286k 6.63
ViaSat (VSAT) 0.0 $1.9M 39k 48.08
Urban Edge Pptys (UE) 0.0 $1.9M 112k 16.85
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.9M 136k 13.88
Cleveland-cliffs (CLF) 0.0 $1.9M 94k 20.11
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.9M 122k 15.43
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.9M 140k 13.40
Spartannash (SPTN) 0.0 $1.9M 96k 19.65
Sap Se Spon Adr (SAP) 0.0 $1.9M 15k 120.88
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $1.9M 135k 13.73
Vodafone Group Sponsored Adr (VOD) 0.0 $1.8M 100k 18.47
Amicus Therapeutics (FOLD) 0.0 $1.8M 187k 9.89
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.8M 236k 7.83
Patterson Companies (PDCO) 0.0 $1.8M 60k 30.81
United States Steel Corporation (X) 0.0 $1.8M 70k 26.17
Fortune Brands (FBIN) 0.0 $1.8M 19k 96.02
Chemours (CC) 0.0 $1.8M 65k 27.94
Jbg Smith Properties (JBGS) 0.0 $1.8M 57k 31.83
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.8M 144k 12.66
Discovery Com Ser C 0.0 $1.8M 49k 36.91
Clearbridge Mlp And Mids (CEM) 0.0 $1.8M 78k 23.35
Post Holdings Inc Common (POST) 0.0 $1.8M 17k 105.70
Adient Ord Shs (ADNT) 0.0 $1.8M 41k 44.20
Royal Dutch Shell Spons Adr A 0.0 $1.8M 46k 39.24
Investors Ban 0.0 $1.8M 123k 14.69
MGM Resorts International. (MGM) 0.0 $1.8M 48k 37.96
Darden Restaurants (DRI) 0.0 $1.8M 13k 141.41
Essential Utils (WTRG) 0.0 $1.8M 40k 44.59
John Hancock Pref. Income Fund II (HPF) 0.0 $1.8M 86k 20.91
PNM Resources (PNM) 0.0 $1.8M 36k 49.13
Blackrock Mun Income Invt Tr Shs Ben Int 0.0 $1.8M 128k 13.90
Glaxosmithkline Sponsored Adr 0.0 $1.8M 50k 35.73
Devon Energy Corporation (DVN) 0.0 $1.8M 81k 21.99
Cdk Global Inc equities 0.0 $1.8M 33k 53.91
Radware Ord (RDWR) 0.0 $1.8M 67k 26.08
Enel Chile Sponsored Adr (ENIC) 0.0 $1.8M 447k 3.92
Virtus Global Divid Income F (ZTR) 0.0 $1.7M 190k 9.20
Bj's Wholesale Club Holdings (BJ) 0.0 $1.7M 39k 44.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.7M 28k 62.94
Chemocentryx 0.0 $1.7M 34k 51.23
Mercury Computer Systems (MRCY) 0.0 $1.7M 25k 70.62
EastGroup Properties (EGP) 0.0 $1.7M 12k 143.20
Bank Ozk (OZK) 0.0 $1.7M 43k 40.85
Mag Silver Corp (MAG) 0.0 $1.7M 116k 15.01
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 9.6k 180.17
Sabra Health Care REIT (SBRA) 0.0 $1.7M 99k 17.37
BlackRock New York Insured Municipal 0.0 $1.7M 120k 14.38
Wingstop (WING) 0.0 $1.7M 14k 127.14
Michaels Cos Inc/the 0.0 $1.7M 78k 21.94
Owl Rock Capital Corporation (OBDC) 0.0 $1.7M 125k 13.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.7M 18k 93.02
Teladoc (TDOC) 0.0 $1.7M 9.4k 181.78
Neuberger Berman NY Int Mun Common 0.0 $1.7M 140k 12.20
Flowers Foods (FLO) 0.0 $1.7M 72k 23.78
Sandstorm Gold Com New (SAND) 0.0 $1.7M 250k 6.80
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.7M 110k 15.37
Globe Life (GL) 0.0 $1.7M 18k 95.51
Five Below (FIVE) 0.0 $1.7M 8.8k 191.18
Nortonlifelock (GEN) 0.0 $1.7M 79k 21.25
Enterprise Products Partners (EPD) 0.0 $1.7M 76k 22.02
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.7M 139k 12.08
Targa Res Corp (TRGP) 0.0 $1.7M 53k 31.76
Caesars Entertainment (CZR) 0.0 $1.7M 19k 87.51
Gartner (IT) 0.0 $1.7M 9.1k 182.83
News Corp Cl A (NWSA) 0.0 $1.7M 65k 25.42
Magellan Health Com New 0.0 $1.7M 18k 92.51
Casey's General Stores (CASY) 0.0 $1.7M 7.6k 216.24
Axalta Coating Sys (AXTA) 0.0 $1.7M 56k 29.60
Extended Stay Amer Unit 99/99/9999b 0.0 $1.6M 84k 19.74
Gabelli Convertible & Income Securities (GCV) 0.0 $1.6M 268k 6.13
Core-Mark Holding Company 0.0 $1.6M 43k 38.68
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 4.9k 333.33
Live Nation Entertainment (LYV) 0.0 $1.6M 19k 84.62
Cousins Pptys Com New (CUZ) 0.0 $1.6M 46k 35.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.6M 19k 87.02
Tc Energy Corp (TRP) 0.0 $1.6M 36k 45.74
Allete Com New (ALE) 0.0 $1.6M 24k 67.21
Ptc (PTC) 0.0 $1.6M 12k 137.66
Ferrari Nv Ord (RACE) 0.0 $1.6M 7.7k 209.39
Silvercrest Metals (SILV) 0.0 $1.6M 200k 8.08
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.6M 15k 107.06
Henry Schein (HSIC) 0.0 $1.6M 23k 68.70
HMS Holdings 0.0 $1.6M 43k 37.03
Sanofi Sponsored Adr (SNY) 0.0 $1.6M 32k 49.87
Voya Emerging Markets High I etf (IHD) 0.0 $1.6M 200k 8.00
Blackrock Util & Infrastrctu (BUI) 0.0 $1.6M 63k 25.17
L Brands 0.0 $1.6M 26k 61.90
Discover Financial Services (DFS) 0.0 $1.6M 17k 95.04
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.0 $1.6M 96k 16.57
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.6M 34k 46.68
Ptc Therapeutics I (PTCT) 0.0 $1.6M 34k 47.35
AECOM Technology Corporation (ACM) 0.0 $1.6M 25k 64.10
Autoliv (ALV) 0.0 $1.6M 17k 92.73
MasTec (MTZ) 0.0 $1.6M 17k 93.69
Kayne Anderson Mdstm Energy 0.0 $1.6M 237k 6.66
PacWest Ban 0.0 $1.6M 41k 38.18
Seabridge Gold (SA) 0.0 $1.6M 98k 16.17
Tapestry (TPR) 0.0 $1.6M 38k 41.23
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.6M 72k 21.86
Zendesk 0.0 $1.6M 12k 132.48
Editas Medicine (EDIT) 0.0 $1.6M 37k 42.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.6M 108k 14.45
BlackRock MuniYield Investment Fund 0.0 $1.5M 111k 13.94
Luminar Technologies Com Cl A (LAZR) 0.0 $1.5M 64k 24.32
Trustmark Corporation (TRMK) 0.0 $1.5M 46k 33.65
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.5M 29k 53.10
China Petroleum & Chemical C Spon Adr H Shs 0.0 $1.5M 29k 53.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.5M 15k 105.75
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $1.5M 88k 17.39
Trinity Industries (TRN) 0.0 $1.5M 54k 28.48
Navistar International Corporation 0.0 $1.5M 35k 44.03
Penn National Gaming (PENN) 0.0 $1.5M 15k 104.86
Grubhub 0.0 $1.5M 26k 59.98
Raymond James Financial (RJF) 0.0 $1.5M 13k 122.51
Roku Com Cl A (ROKU) 0.0 $1.5M 4.7k 325.70
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 23k 67.14
American Financial (AFG) 0.0 $1.5M 13k 114.09
CoreLogic 0.0 $1.5M 19k 79.24
Evercore Class A (EVR) 0.0 $1.5M 12k 132.35
One Gas (OGS) 0.0 $1.5M 20k 76.91
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 12k 123.26
National Health Investors (NHI) 0.0 $1.5M 21k 72.41
Washington Federal (WAFD) 0.0 $1.5M 48k 30.79
Eaton Vance New York Mun Sh Ben Int 0.0 $1.5M 106k 14.11
Emcor (EME) 0.0 $1.5M 13k 112.13
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.5M 177k 8.34
Harley-Davidson (HOG) 0.0 $1.5M 37k 40.15
First Tr Aberdeen Glbl Opp F Com Shs (FAM) 0.0 $1.5M 147k 10.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.5M 38k 38.41
Kemper Corp Del (KMPR) 0.0 $1.5M 19k 79.72
Eni S P A Sponsored Adr (E) 0.0 $1.5M 59k 24.71
Adtalem Global Ed (ATGE) 0.0 $1.5M 37k 39.54
PLDT Sponsored Adr (PHI) 0.0 $1.5M 56k 26.15
Global Blood Therapeutics In 0.0 $1.5M 36k 40.75
Cooper Tire & Rubber Company 0.0 $1.5M 26k 55.98
Saia (SAIA) 0.0 $1.5M 6.3k 230.51
IPG Photonics Corporation (IPGP) 0.0 $1.4M 6.9k 211.04
New Gold Inc Cda (NGD) 0.0 $1.4M 941k 1.54
Dws Strategic Municipal Income Trust (KSM) 0.0 $1.4M 125k 11.56
Starwood Property Trust (STWD) 0.0 $1.4M 58k 24.68
Macerich Company (MAC) 0.0 $1.4M 123k 11.71
Brown & Brown (BRO) 0.0 $1.4M 31k 45.66
Enel Americas S A Sponsored Adr 0.0 $1.4M 169k 8.48
Sealed Air (SEE) 0.0 $1.4M 31k 45.80
Tenet Healthcare Corp Com New (THC) 0.0 $1.4M 28k 52.01
Cincinnati Bell Com New 0.0 $1.4M 93k 15.35
Travel Leisure Ord (TNL) 0.0 $1.4M 23k 61.11
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.4M 48k 29.66
Pimco NY Municipal Income Fund (PNF) 0.0 $1.4M 118k 11.98
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 5.4k 261.48
BlackRock Income Trust 0.0 $1.4M 231k 6.11
Tortoise Pwr & Energy (TPZ) 0.0 $1.4M 116k 12.11
Duff & Phelps Global (DPG) 0.0 $1.4M 106k 13.28
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.4M 12k 114.97
Bancorpsouth Bank 0.0 $1.4M 43k 32.48
Spotify Technology S A SHS (SPOT) 0.0 $1.4M 5.2k 268.23
Bce Com New (BCE) 0.0 $1.4M 31k 45.12
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $1.4M 39k 35.82
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $1.4M 11k 131.90
Vishay Intertechnology (VSH) 0.0 $1.4M 58k 24.06
NCR Corporation (VYX) 0.0 $1.4M 36k 37.94
Brunswick Corporation (BC) 0.0 $1.4M 14k 95.34
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.4M 50k 27.57
Inovio Pharmaceuticals Com New 0.0 $1.4M 148k 9.28
Nic 0.0 $1.4M 40k 33.94
Pimco Income Strategy Fund II (PFN) 0.0 $1.4M 133k 10.28
Doubleline Opportunistic Cr (DBL) 0.0 $1.4M 69k 19.74
Lincoln Electric Holdings (LECO) 0.0 $1.4M 11k 122.90
Orange Sponsored Adr (ORAN) 0.0 $1.4M 110k 12.33
Netstreit Corp (NTST) 0.0 $1.4M 74k 18.49
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.4M 41k 32.82
EQT Corporation (EQT) 0.0 $1.4M 73k 18.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.4M 17k 80.52
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.4M 100k 13.53
Medifast (MED) 0.0 $1.4M 6.4k 211.88
Silvercorp Metals (SVM) 0.0 $1.4M 275k 4.91
Lumentum Hldgs (LITE) 0.0 $1.3M 15k 91.33
Prosperity Bancshares (PB) 0.0 $1.3M 18k 74.91
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $1.3M 90k 14.86
Aerojet Rocketdy 0.0 $1.3M 29k 46.98
RealPage 0.0 $1.3M 15k 87.28
Bluebird Bio (BLUE) 0.0 $1.3M 44k 30.15
Apa Corporation (APA) 0.0 $1.3M 75k 17.86
Kinsale Cap Group (KNSL) 0.0 $1.3M 8.1k 164.81
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.3M 19k 68.81
KAR Auction Services (KAR) 0.0 $1.3M 89k 14.99
TriCo Bancshares (TCBK) 0.0 $1.3M 28k 47.36
New York Times Cl A (NYT) 0.0 $1.3M 26k 51.12
Mattel (MAT) 0.0 $1.3M 66k 20.02
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.3M 80k 16.53
AGCO Corporation (AGCO) 0.0 $1.3M 9.4k 141.41
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.3M 167k 7.87
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.3M 18k 75.35
Snap Cl A (SNAP) 0.0 $1.3M 25k 52.30
Apollo Invt Corp Com New (MFIC) 0.0 $1.3M 96k 13.72
Cantel Medical 0.0 $1.3M 16k 79.82
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 78k 16.77
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $1.3M 122k 10.68
Canadian Solar (CSIQ) 0.0 $1.3M 26k 49.62
International Bancshares Corporation (IBOC) 0.0 $1.3M 28k 46.40
NVR (NVR) 0.0 $1.3M 275.00 4711.11
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.3M 109k 11.85
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.3M 60k 21.41
NetScout Systems (NTCT) 0.0 $1.3M 45k 28.16
First Tr Energy Infrastrctr (FIF) 0.0 $1.3M 103k 12.38
Performance Food (PFGC) 0.0 $1.3M 22k 57.61
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.3M 64k 19.98
Fs Kkr Capital Corp (FSK) 0.0 $1.3M 64k 19.83
LTC Properties (LTC) 0.0 $1.3M 30k 41.71
Apollo Global Mgmt Com Cl A 0.0 $1.3M 27k 46.96
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.3M 49k 25.64
Beyond Meat (BYND) 0.0 $1.3M 9.7k 130.10
Fulgent Genetics (FLGT) 0.0 $1.3M 13k 96.61
Cohen & Steers REIT/P (RNP) 0.0 $1.3M 51k 24.47
BancFirst Corporation (BANF) 0.0 $1.3M 18k 70.70
Ingersoll Rand (IR) 0.0 $1.2M 25k 49.16
Tcg Bdc (CGBD) 0.0 $1.2M 94k 13.20
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.2M 25k 50.54
Nuveen Quality Pref. Inc. Fund II 0.0 $1.2M 128k 9.72
Pimco High Income Com Shs (PHK) 0.0 $1.2M 181k 6.86
Spirit Rlty Cap Com New 0.0 $1.2M 29k 42.57
Quantumscape Corp Com Cl A (QS) 0.0 $1.2M 28k 44.76
CBOE Holdings (CBOE) 0.0 $1.2M 13k 98.97
Caci Intl Cl A (CACI) 0.0 $1.2M 5.0k 246.98
Alarm Com Hldgs (ALRM) 0.0 $1.2M 14k 86.43
Algonquin Power & Utilities equs (AQN) 0.0 $1.2M 77k 15.84
Hanmi Finl Corp Com New (HAFC) 0.0 $1.2M 62k 19.73
Endeavour Silver Corp (EXK) 0.0 $1.2M 247k 4.96
Freshpet (FRPT) 0.0 $1.2M 7.7k 158.85
Forterra 0.0 $1.2M 53k 23.25
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.2M 51k 23.71
Compass Minerals International (CMP) 0.0 $1.2M 20k 60.61
Acadia Healthcare (ACHC) 0.0 $1.2M 21k 57.87
FactSet Research Systems (FDS) 0.0 $1.2M 3.9k 309.09
Vedanta Sponsored Adr 0.0 $1.2M 96k 12.57
Coca Cola European Partners SHS (CCEP) 0.0 $1.2M 23k 52.41
Insulet Corporation (PODD) 0.0 $1.2M 4.6k 260.63
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $1.2M 139k 8.66
Qualys (QLYS) 0.0 $1.2M 12k 104.71
Healthequity (HQY) 0.0 $1.2M 18k 68.00
City Holding Company (CHCO) 0.0 $1.2M 15k 81.79
Equifax (EFX) 0.0 $1.2M 6.6k 180.99
Nanostring Technologies (NSTGQ) 0.0 $1.2M 18k 65.71
Sportsmans Whse Hldgs (SPWH) 0.0 $1.2M 69k 17.25
Equitrans Midstream Corp (ETRN) 0.0 $1.2M 147k 8.08
Veritiv Corp - When Issued 0.0 $1.2M 28k 42.55
Lexington Realty Trust (LXP) 0.0 $1.2M 106k 11.17
Hexcel Corporation (HXL) 0.0 $1.2M 21k 56.65
Cognex Corporation (CGNX) 0.0 $1.2M 14k 82.97
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.2M 237k 4.98
Dycom Industries (DY) 0.0 $1.2M 13k 92.84
Seacor Holdings 0.0 $1.2M 29k 40.75
Primerica (PRI) 0.0 $1.2M 8.0k 147.93
Tandem Diabetes Care Com New (TNDM) 0.0 $1.2M 13k 88.39
Magna Intl Inc cl a (MGA) 0.0 $1.2M 13k 87.91
First Tr Mlp & Energy Income (FEI) 0.0 $1.2M 168k 6.91
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $1.2M 108k 10.75
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.2M 11k 105.22
Posco Sponsored Adr (PKX) 0.0 $1.2M 16k 72.50
Western Asset Municipal Partners Fnd 0.0 $1.1M 75k 15.32
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.1M 89k 12.91
Halyard Health (AVNS) 0.0 $1.1M 26k 43.74
John Hancock Income Securities Trust (JHS) 0.0 $1.1M 71k 16.00
Sunstone Hotel Investors (SHO) 0.0 $1.1M 92k 12.45
Addus Homecare Corp (ADUS) 0.0 $1.1M 11k 104.47
Championx Corp (CHX) 0.0 $1.1M 52k 21.74
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $1.1M 50k 22.50
Dropbox Cl A (DBX) 0.0 $1.1M 42k 26.66
Xylem (XYL) 0.0 $1.1M 11k 105.13
Total Se Sponsored Ads (TTE) 0.0 $1.1M 25k 45.66
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $1.1M 56k 20.04
Inovalon Hldgs Com Cl A 0.0 $1.1M 39k 28.78
South Jersey Industries 0.0 $1.1M 50k 22.62
Whiting Pete Corp Com New 0.0 $1.1M 32k 35.44
Legg Mason Bw Global Income (BWG) 0.0 $1.1M 93k 12.06
Renewable Energy Group Com New 0.0 $1.1M 17k 66.07
Moog Cl A (MOG.A) 0.0 $1.1M 13k 83.00
Cooper Cos Com New 0.0 $1.1M 2.9k 384.62
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 27k 40.74
Sailpoint Technlgies Hldgs I 0.0 $1.1M 22k 50.65
National Grid Sponsored Adr Ne (NGG) 0.0 $1.1M 19k 59.32
Pinterest Cl A (PINS) 0.0 $1.1M 15k 74.04
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.1M 46k 23.99
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.1M 69k 15.87
Ing Groep Sponsored Adr (ING) 0.0 $1.1M 90k 12.23
ClearBridge Energy MLP Fund (EMO) 0.0 $1.1M 59k 18.68
Logitech Intl S A SHS (LOGI) 0.0 $1.1M 10k 104.52
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.1M 42k 26.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1M 7.2k 150.15
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.1M 74k 14.77
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.1M 116k 9.30
Donaldson Company (DCI) 0.0 $1.1M 19k 58.18
Tempur-Pedic International (TPX) 0.0 $1.1M 30k 36.57
Prospect Capital Corporation (PSEC) 0.0 $1.1M 141k 7.67
Texas Roadhouse (TXRH) 0.0 $1.1M 11k 95.98
Kb Finl Group Sponsored Adr (KB) 0.0 $1.1M 22k 49.38
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.1M 138k 7.81
Geo Group Inc/the reit (GEO) 0.0 $1.1M 138k 7.77
Power Integrations (POWI) 0.0 $1.1M 13k 81.52
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.1M 37k 29.16
Kayne Anderson MLP Investment (KYN) 0.0 $1.1M 149k 7.17
Karuna Therapeutics Ord 0.0 $1.1M 8.9k 120.18
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.1M 83k 12.82
W.R. Berkley Corporation (WRB) 0.0 $1.1M 14k 75.39
Altice Usa Cl A (ATUS) 0.0 $1.1M 33k 32.48
Shopify Cl A (SHOP) 0.0 $1.1M 963.00 1106.96
Douglas Emmett (DEI) 0.0 $1.1M 34k 31.36
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 26k 40.82
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.1M 25k 43.37
Chewy Cl A (CHWY) 0.0 $1.1M 12k 84.71
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.3k 460.85
Westpac Banking Corp Sponsored Adr 0.0 $1.1M 57k 18.56
Nuveen (NMCO) 0.0 $1.1M 75k 14.03
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.0M 34k 30.94
Haemonetics Corporation (HAE) 0.0 $1.0M 9.3k 111.11
Mr Cooper Group (COOP) 0.0 $1.0M 30k 34.76
Ducommun Incorporated (DCO) 0.0 $1.0M 17k 59.97
Canadian Natl Ry (CNI) 0.0 $1.0M 8.9k 116.67
Genpact SHS (G) 0.0 $1.0M 24k 42.81
FTI Consulting (FCN) 0.0 $1.0M 7.3k 140.16
Yum China Holdings (YUMC) 0.0 $1.0M 17k 59.15
Salient Midstream & M Sh Ben Int 0.0 $1.0M 202k 5.10
Polaris Industries (PII) 0.0 $1.0M 7.7k 133.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.0M 68k 15.00
Thomson Reuters Corp. Com New 0.0 $1.0M 12k 87.54
Silicon Laboratories (SLAB) 0.0 $1.0M 7.3k 141.07
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.0M 54k 18.88
Acuity Brands (AYI) 0.0 $1.0M 6.2k 164.92
First Eagle Senior Loan Fund Com New 0.0 $1.0M 71k 14.34
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $1.0M 37k 27.33
Meritage Homes Corporation (MTH) 0.0 $1.0M 11k 91.95
Novartis Sponsored Adr (NVS) 0.0 $1.0M 12k 85.56
Pentair SHS (PNR) 0.0 $1.0M 16k 62.36
Herbalife Nutrition Com Shs (HLF) 0.0 $1.0M 23k 44.34
Aegon N V Ny Registry Shs 0.0 $1.0M 213k 4.73
Helen Of Troy (HELE) 0.0 $1.0M 4.8k 210.71
Pimco Income Strategy Fund (PFL) 0.0 $1.0M 84k 12.01
Ringcentral Cl A (RNG) 0.0 $1.0M 3.4k 298.37
Stellantis SHS (STLA) 0.0 $999k 56k 17.74
Toronto Dominion Bk Ont Com New (TD) 0.0 $997k 15k 65.24
Canadian Pacific Railway 0.0 $994k 2.6k 379.39
Bwx Technologies (BWXT) 0.0 $992k 15k 65.92
PG&E Corporation (PCG) 0.0 $991k 85k 11.71
Western Asset Income Fund (PAI) 0.0 $986k 65k 15.17
Wayfair Cl A (W) 0.0 $983k 3.1k 314.76
Propetro Hldg (PUMP) 0.0 $982k 92k 10.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $974k 80k 12.17
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $974k 32k 30.11
Revance Therapeutics (RVNC) 0.0 $972k 35k 27.96
MarineMax (HZO) 0.0 $972k 20k 49.37
Aegion 0.0 $972k 34k 28.74
Pimco Dynamic Cr Income Com Shs 0.0 $970k 44k 22.28
Texas Capital Bancshares (TCBI) 0.0 $968k 14k 70.89
Mueller Wtr Prods Com Ser A (MWA) 0.0 $967k 70k 13.90
TTM Technologies (TTMI) 0.0 $965k 67k 14.51
Olympic Steel (ZEUS) 0.0 $960k 33k 29.44
Neuberger Berman Mlp Income (NML) 0.0 $960k 229k 4.20
Synaptics, Incorporated (SYNA) 0.0 $959k 7.1k 135.39
Toro Company (TTC) 0.0 $958k 9.3k 103.40
Gentherm (THRM) 0.0 $954k 13k 74.12
Tronc 0.0 $952k 53k 17.99
Fireeye 0.0 $949k 49k 19.56
Essential Properties Realty reit (EPRT) 0.0 $949k 42k 22.79
Simpson Manufacturing (SSD) 0.0 $948k 9.1k 103.72
Heron Therapeutics (HRTX) 0.0 $947k 58k 16.21
Hain Celestial (HAIN) 0.0 $947k 22k 43.61
iRobot Corporation (IRBT) 0.0 $944k 7.7k 122.20
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $944k 993k 0.95
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $942k 89k 10.64
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $939k 130k 7.25
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $939k 19k 50.20
Pluralsight Com Cl A 0.0 $933k 42k 22.36
Argenx Se Sponsored Adr (ARGX) 0.0 $929k 3.4k 275.26
Werner Enterprises (WERN) 0.0 $927k 20k 47.19
BlackRock Global Energy & Resources Trus (BGR) 0.0 $927k 104k 8.88
Cubic Corporation 0.0 $926k 12k 74.55
Stamps Com New 0.0 $920k 4.6k 199.44
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $918k 73k 12.50
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $917k 99k 9.30
Hawaiian Holdings (HA) 0.0 $913k 34k 26.67
Relx Sponsored Adr (RELX) 0.0 $913k 38k 24.32
KBR (KBR) 0.0 $910k 24k 38.41
NBT Ban (NBTB) 0.0 $909k 23k 39.88
On Assignment (ASGN) 0.0 $908k 9.5k 95.40
HEICO Corporation (HEI) 0.0 $908k 7.2k 125.78
Nielsen Hldgs Shs Eur 0.0 $900k 36k 25.20
Banner Corp Com New (BANR) 0.0 $899k 17k 53.46
Minerals Technologies (MTX) 0.0 $897k 12k 75.30
JetBlue Airways Corporation (JBLU) 0.0 $897k 44k 20.34
Insight Select Income Fund Ins (INSI) 0.0 $895k 44k 20.45
Draftkings Com Cl A 0.0 $895k 15k 61.37
Avangrid (AGR) 0.0 $890k 18k 49.81
Landstar System (LSTR) 0.0 $890k 5.4k 165.09
Visteon Corp Com New (VC) 0.0 $884k 7.3k 121.90
HSBC HLDGS Spon Adr New (HSBC) 0.0 $883k 30k 29.16
Copa Holdings Sa Cl A (CPA) 0.0 $883k 11k 80.76
Hess Midstream Cl A Shs (HESM) 0.0 $881k 39k 22.42
LHC 0.0 $879k 4.6k 191.13
Vistaoutdoor (VSTO) 0.0 $873k 27k 32.06
Solar Cap (SLRC) 0.0 $872k 49k 17.76
Pembina Pipeline Corp (PBA) 0.0 $872k 30k 28.85
Grocery Outlet Hldg Corp (GO) 0.0 $870k 24k 36.90
Zillow Group Cl C Cap Stk (Z) 0.0 $870k 6.7k 129.64
Pimco Dynamic Income SHS (PDI) 0.0 $869k 30k 28.78
The Aarons Company (AAN) 0.0 $868k 34k 25.69
Gra (GGG) 0.0 $865k 12k 71.66
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $862k 35k 24.44
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $858k 26k 33.54
Sleep Number Corp (SNBR) 0.0 $855k 6.0k 143.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $855k 101k 8.48
Zogenix Com New 0.0 $853k 44k 19.53
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $851k 31k 27.18
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $850k 12k 73.05
Independent Bank (IBTX) 0.0 $849k 12k 72.23
Cohen & Steers Quality Income Realty (RQI) 0.0 $848k 61k 13.92
Lennox International (LII) 0.0 $845k 2.7k 311.46
Oaktree Specialty Lending Corp 0.0 $840k 136k 6.20
Talend S A Ads 0.0 $839k 13k 63.61
Sanderson Farms 0.0 $836k 5.4k 155.85
Atlas Air Worldwide Hldgs In Com New 0.0 $835k 14k 60.47
Perspecta 0.0 $832k 29k 29.06
O-i Glass (OI) 0.0 $831k 56k 14.73
Lattice Semiconductor (LSCC) 0.0 $830k 18k 45.04
Lci Industries (LCII) 0.0 $828k 6.3k 132.23
Sunpower (SPWR) 0.0 $826k 25k 33.47
Avis Budget (CAR) 0.0 $824k 11k 72.53
Nuveen Preferred And equity (JPI) 0.0 $823k 33k 25.00
Umpqua Holdings Corporation 0.0 $822k 47k 17.51
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $820k 38k 21.72
Microstrategy Cl A New (MSTR) 0.0 $819k 1.2k 679.10
Tetra Tech (TTEK) 0.0 $817k 6.0k 135.69
W.R. Grace & Co. 0.0 $813k 14k 59.80
Conn's (CONN) 0.0 $812k 42k 19.44
Encana Corporation (OVV) 0.0 $809k 34k 23.80
Consol Energy (CEIX) 0.0 $808k 83k 9.72
Vonage Holdings 0.0 $804k 68k 11.82
Renasant (RNST) 0.0 $803k 19k 41.31
Innoviva (INVA) 0.0 $802k 67k 11.94
Steelcase Cl A (SCS) 0.0 $798k 56k 14.39
Conduent Incorporate (CNDT) 0.0 $798k 120k 6.66
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $797k 20k 39.22
Hdfc Bank Sponsored Ads (HDB) 0.0 $797k 10k 77.67
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $794k 26k 30.65
Blackrock Muniassets Fund (MUA) 0.0 $791k 52k 15.25
Athene Holding Cl A 0.0 $788k 16k 50.39
Tenable Hldgs (TENB) 0.0 $782k 22k 36.21
Standex Int'l (SXI) 0.0 $779k 8.2k 95.51
Nikola Corp (NKLA) 0.0 $779k 56k 13.89
Corecivic (CXW) 0.0 $775k 85k 9.07
Community Health Systems (CYH) 0.0 $775k 57k 13.53
Crown Holdings (CCK) 0.0 $774k 8.0k 96.62
AMN Healthcare Services (AMN) 0.0 $774k 11k 74.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $772k 101k 7.68
Matrix Service Company (MTRX) 0.0 $771k 59k 13.11
Watsco, Incorporated (WSO) 0.0 $770k 2.9k 262.50
Woori Finl Group Sponsored Ads (WF) 0.0 $769k 28k 27.12
Newtek Business Svcs Corp Com New (NEWT) 0.0 $763k 29k 26.69
Turning Point Therapeutics I 0.0 $763k 8.1k 94.59
Douglas Dynamics (PLOW) 0.0 $758k 16k 46.17
Green Plains Renewable Energy (GPRE) 0.0 $757k 28k 27.09
Selective Insurance (SIGI) 0.0 $754k 10k 72.49
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $747k 40k 18.60
Main Street Capital Corporation (MAIN) 0.0 $745k 19k 39.16
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $743k 32k 23.13
SM Energy (SM) 0.0 $741k 45k 16.38
Greenbrier Companies (GBX) 0.0 $740k 16k 47.25
Hubspot (HUBS) 0.0 $739k 1.6k 454.49
Stock Yards Ban (SYBT) 0.0 $738k 14k 51.09
Suncoke Energy (SXC) 0.0 $737k 105k 7.01
Fibrogen (FGEN) 0.0 $733k 21k 34.71
Century Communities (CCS) 0.0 $732k 12k 60.29
Ubs Group SHS (UBS) 0.0 $731k 47k 15.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $731k 13k 55.76
Kulicke and Soffa Industries (KLIC) 0.0 $730k 15k 49.11
Retail Pptys Amer Cl A 0.0 $728k 70k 10.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $726k 11k 64.92
National Fuel Gas (NFG) 0.0 $725k 15k 50.08
Lazard Global Total Return & Income Fund (LGI) 0.0 $724k 38k 19.23
Semtech Corporation (SMTC) 0.0 $723k 11k 68.98
BlackRock Enhanced Government Fund (EGF) 0.0 $721k 57k 12.76
Orix Corp Sponsored Adr (IX) 0.0 $720k 8.5k 84.83
U.s. Concrete Inc Cmn 0.0 $712k 9.7k 73.33
Bonanza Creek Energy Com New 0.0 $712k 20k 35.73
Icici Bank Adr (IBN) 0.0 $707k 44k 16.02
Kennedy-Wilson Holdings (KW) 0.0 $705k 35k 20.19
John B. Sanfilippo & Son (JBSS) 0.0 $702k 7.8k 90.42
Coherus Biosciences (CHRS) 0.0 $699k 48k 14.60
Fisker Cl A Com Stk (FSRN) 0.0 $698k 41k 17.23
Reynolds Consumer Prods (REYN) 0.0 $697k 23k 29.79
Coherent 0.0 $696k 2.8k 253.00
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $695k 15k 46.18
Lgi Homes (LGIH) 0.0 $692k 4.6k 149.33
Us Silica Hldgs (SLCA) 0.0 $689k 56k 12.29
G-III Apparel (GIII) 0.0 $687k 23k 30.16
MTS Systems Corporation 0.0 $686k 12k 58.17
Meta Financial (CASH) 0.0 $686k 15k 45.31
Nuveen Int Dur Qual Mun Trm 0.0 $686k 47k 14.65
Farfetch Ord Sh Cl A (FTCHF) 0.0 $685k 13k 53.05
Liberty All-Star Growth Fund (ASG) 0.0 $685k 80k 8.61
Iac Interactive Ord 0.0 $684k 3.1k 219.18
Gabelli Global Multimedia Trust (GGT) 0.0 $684k 72k 9.56
Medallia 0.0 $684k 25k 27.89
Coupa Software 0.0 $684k 2.7k 254.46
Hibbett Sports (HIBB) 0.0 $683k 9.9k 68.85
Smith & Nephew Spdn Adr New (SNN) 0.0 $683k 18k 37.89
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.0 $681k 105k 6.52
Popular Com New (BPOP) 0.0 $680k 9.7k 70.28
Waddell & Reed Finl Cl A 0.0 $678k 27k 25.04
Six Flags Entertainment (SIX) 0.0 $678k 15k 46.49
Chimera Invt Corp Com New (CIM) 0.0 $676k 54k 12.65
Nuveen Real (JRI) 0.0 $674k 46k 14.74
Wix SHS (WIX) 0.0 $672k 2.4k 279.30
Banco Santander Mexico Sa Sponsored Ads B 0.0 $669k 122k 5.50
Jack in the Box (JACK) 0.0 $669k 6.1k 109.80
Dynatrace Com New (DT) 0.0 $668k 14k 48.25
Signature Bank (SBNY) 0.0 $668k 3.0k 226.06
Allegiant Travel Company (ALGT) 0.0 $668k 2.7k 244.06
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $668k 38k 17.42
Blackstone Group Inc Com Cl A (BX) 0.0 $666k 8.9k 74.58
America Movil Sab De Cv Spon Adr L Shs 0.0 $663k 49k 13.58
Signet Jewelers SHS (SIG) 0.0 $662k 11k 57.89
Aptar (ATR) 0.0 $660k 4.7k 141.63
Fiverr Intl Ord Shs (FVRR) 0.0 $658k 3.0k 217.31
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $658k 45k 14.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $658k 4.1k 158.59
Burlington Stores (BURL) 0.0 $657k 2.2k 298.58
American National Group Com New 0.0 $657k 6.1k 107.92
Tortoise Pipeline & Energy F (TTP) 0.0 $655k 32k 20.49
Ufp Industries (UFPI) 0.0 $654k 8.6k 75.82
Zymeworks 0.0 $652k 21k 31.60
Gold Resource Corporation (GORO) 0.0 $651k 247k 2.64
St. Joe Company (JOE) 0.0 $650k 15k 42.88
Consolidated Communications Holdings (CNSL) 0.0 $650k 90k 7.20
Globus Med Cl A (GMED) 0.0 $647k 11k 61.66
Portland Gen Elec Com New (POR) 0.0 $646k 14k 47.54
Kura Oncology (KURA) 0.0 $646k 23k 28.26
Canopy Gro 0.0 $645k 20k 32.04
Bel Fuse CL B (BELFB) 0.0 $642k 32k 19.89
Equitable Holdings (EQH) 0.0 $642k 20k 32.63
Arcbest (ARCB) 0.0 $640k 9.1k 70.38
Chart Industries (GTLS) 0.0 $640k 4.5k 142.38
Spirit Airlines (SAVE) 0.0 $639k 17k 36.92
First Midwest Ban 0.0 $638k 29k 21.90
Seneca Foods Corp Cl A (SENEA) 0.0 $636k 14k 47.10
ESCO Technologies (ESE) 0.0 $635k 5.8k 108.88
Andersons (ANDE) 0.0 $634k 23k 27.39
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $632k 3.6k 177.88
Meridian Bioscience 0.0 $632k 24k 26.25
Continental Resources 0.0 $631k 24k 25.87
Fresh Del Monte Produce Ord (FDP) 0.0 $627k 22k 28.63
Northwestern Corp Com New (NWE) 0.0 $624k 9.6k 65.27
Tri-Continental Corporation (TY) 0.0 $623k 19k 32.38
Livent Corp 0.0 $620k 36k 17.32
Oil States International (OIS) 0.0 $620k 103k 6.03
Suncor Energy (SU) 0.0 $620k 30k 20.87
Flagstar Bancorp Com Par .001 0.0 $619k 14k 45.13
Royce Micro Capital Trust (RMT) 0.0 $618k 55k 11.27
Western Asset Global High Income Fnd (EHI) 0.0 $615k 59k 10.50
ODP Corp. (ODP) 0.0 $614k 14k 43.32
Phillips 66 Partners Com Unit Rep Int 0.0 $614k 19k 31.69
Bed Bath & Beyond 0.0 $613k 21k 29.17
Kontoor Brands (KTB) 0.0 $612k 13k 48.51
Pacific Premier Ban (PPBI) 0.0 $611k 14k 43.44
Granite Construction (GVA) 0.0 $608k 15k 40.22
Macy's (M) 0.0 $607k 37k 16.21
Ambarella SHS (AMBA) 0.0 $607k 6.1k 100.31
Blackrock Kelso Capital 0.0 $606k 181k 3.35
Tenaris S A Sponsored Ads (TS) 0.0 $604k 27k 22.69
Sonoco Products Company (SON) 0.0 $603k 9.5k 63.49
Covanta Holding Corporation 0.0 $603k 44k 13.85
Tencent Music Entmt Group Spon Ads (TME) 0.0 $602k 29k 20.47
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $600k 128k 4.67
Nvent Electric SHS (NVT) 0.0 $600k 22k 27.90
Cactus Cl A (WHD) 0.0 $598k 20k 30.59
China Life Ins Spon Adr Rep H 0.0 $597k 58k 10.32
Mongodb Cl A (MDB) 0.0 $596k 2.2k 267.38
Huazhu Group Sponsored Ads (HTHT) 0.0 $594k 11k 55.16
Holly Energy Partners Com Ut Ltd Ptn 0.0 $594k 31k 19.12
Strategic Education (STRA) 0.0 $594k 6.5k 91.98
R1 Rcm 0.0 $594k 24k 24.66
Canon Sponsored Adr (CAJPY) 0.0 $593k 26k 22.78
John Hancock Preferred Income Fund III (HPS) 0.0 $592k 33k 18.19
Daktronics (DAKT) 0.0 $585k 93k 6.27
Nuveen Municipal Income Fund (NMI) 0.0 $584k 51k 11.42
Concentrix Corp (CNXC) 0.0 $584k 3.9k 148.51
M/I Homes (MHO) 0.0 $583k 9.9k 59.08
Lpl Financial Holdings (LPLA) 0.0 $581k 4.1k 142.33
Onemain Holdings (OMF) 0.0 $580k 11k 53.75
Celsius Hldgs Com New (CELH) 0.0 $579k 12k 48.05
TechTarget (TTGT) 0.0 $579k 8.3k 69.45
Insperity (NSP) 0.0 $578k 6.9k 83.74
Encore Wire Corporation (WIRE) 0.0 $578k 8.6k 67.14
Crocs (CROX) 0.0 $577k 7.2k 80.42
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $576k 40k 14.38
Corcept Therapeutics Incorporated (CORT) 0.0 $575k 24k 23.79
Shake Shack Cl A (SHAK) 0.0 $570k 5.1k 112.80
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $568k 19k 29.85
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $567k 38k 14.82
GenMark Diagnostics 0.0 $564k 24k 23.90
Axcelis Technologies Com New (ACLS) 0.0 $562k 14k 41.10
InterDigital (IDCC) 0.0 $561k 8.8k 63.40
Allegheny Technologies Incorporated (ATI) 0.0 $560k 27k 21.04
Jumia Technologies Sponsored Ads (JMIA) 0.0 $559k 16k 35.46
Bandwidth Com Cl A (BAND) 0.0 $557k 4.4k 126.73
Stonex Group (SNEX) 0.0 $557k 8.5k 65.39
Benchmark Electronics (BHE) 0.0 $552k 18k 30.91
Cosan S A Ads (CSAN) 0.0 $551k 34k 16.15
Trillium Therapeutics Com New 0.0 $550k 51k 10.74
Prestige Brands Holdings (PBH) 0.0 $548k 12k 44.10
Five Prime Therapeutics 0.0 $548k 15k 37.64
Technipfmc (FTI) 0.0 $547k 71k 7.73
Enable Midstream Partners Com Unit Rp In 0.0 $547k 84k 6.50
Advanced Energy Industries (AEIS) 0.0 $544k 5.0k 109.13
CVB Financial (CVBF) 0.0 $543k 25k 22.08
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $543k 48k 11.29
Cardtronics Shs Cl A 0.0 $543k 14k 38.80
Gaslog SHS 0.0 $542k 94k 5.77
Carlisle Companies (CSL) 0.0 $540k 3.3k 164.43
Templeton Emerging Markets (EMF) 0.0 $538k 28k 19.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $537k 6.5k 82.48
Nutrien (NTR) 0.0 $534k 10k 53.52
Winnebago Industries (WGO) 0.0 $533k 7.0k 76.69
OSI Systems (OSIS) 0.0 $532k 5.5k 96.91
Cimarex Energy 0.0 $531k 8.9k 59.43
Dmc Global (BOOM) 0.0 $531k 9.8k 54.29
Cato Corp Cl A (CATO) 0.0 $529k 44k 11.99
Louisiana-Pacific Corporation (LPX) 0.0 $528k 9.5k 55.42
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $528k 87k 6.10
First Trust New Opportunities (FPL) 0.0 $526k 99k 5.33
Gray Television (GTN) 0.0 $526k 29k 18.40
CVR Energy (CVI) 0.0 $525k 27k 19.18
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $522k 18k 29.17
Berkshire Hills Ban (BHLB) 0.0 $522k 23k 22.33
American Campus Communities 0.0 $520k 12k 43.07
Wabash National Corporation (WNC) 0.0 $517k 28k 18.80
Gladstone Commercial Corporation (GOOD) 0.0 $515k 26k 19.55
Eagle Materials (EXP) 0.0 $515k 3.8k 134.53
Nabors Industries SHS (NBR) 0.0 $515k 5.5k 93.53
Western Asset Managed Municipals Fnd (MMU) 0.0 $513k 40k 12.98
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $512k 19k 27.56
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $512k 23k 22.11
Mercer International (MERC) 0.0 $511k 36k 14.40
Lamar Advertising Cl A (LAMR) 0.0 $510k 5.4k 93.86
Rent-A-Center (UPBD) 0.0 $510k 8.8k 57.69
Alcoa (AA) 0.0 $509k 16k 32.48
Griffon Corporation (GFF) 0.0 $508k 19k 27.18
Group 1 Automotive (GPI) 0.0 $505k 3.2k 157.66
DNP Select Income Fund (DNP) 0.0 $504k 51k 9.89
Comfort Systems USA (FIX) 0.0 $503k 6.7k 74.83
Murphy Oil Corporation (MUR) 0.0 $499k 31k 16.39
Customers Ban (CUBI) 0.0 $497k 16k 31.80
Ensign (ENSG) 0.0 $493k 5.3k 93.76
Healthcare Realty Trust Incorporated 0.0 $493k 16k 30.36
Coty Com Cl A (COTY) 0.0 $492k 57k 8.71
Installed Bldg Prods (IBP) 0.0 $492k 4.4k 110.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $491k 2.7k 182.39
Aramark Hldgs (ARMK) 0.0 $490k 13k 37.79
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $490k 32k 15.32
Templeton Dragon Fund (TDF) 0.0 $489k 21k 23.56
Codexis (CDXS) 0.0 $489k 21k 22.90
Bristow Group (VTOL) 0.0 $489k 19k 25.90
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $485k 24k 20.00
Simulations Plus (SLP) 0.0 $485k 7.7k 63.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $483k 53k 9.10
Melco Resorts And Entmnt Adr (MLCO) 0.0 $482k 24k 19.93
Callon Petroleum (CPE) 0.0 $482k 13k 38.34
Store Capital Corp reit 0.0 $481k 14k 33.62
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $481k 34k 14.25
Clearwater Paper (CLW) 0.0 $479k 13k 37.59
Cinemark Holdings (CNK) 0.0 $479k 23k 20.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $478k 34k 13.96
Nordson Corporation (NDSN) 0.0 $477k 2.4k 198.14
Neogenomics Com New (NEO) 0.0 $475k 9.9k 48.18
Rayonier Advanced Matls (RYAM) 0.0 $474k 52k 9.07
PIMCO Income Opportunity Fund 0.0 $473k 18k 26.33
Rocket Cos Com Cl A (RKT) 0.0 $472k 20k 23.11
Trupanion (TRUP) 0.0 $471k 6.2k 76.28
Euronet Worldwide (EEFT) 0.0 $470k 3.4k 138.19
Canadian Natural Resources (CNQ) 0.0 $470k 15k 30.79
Telus Ord (TU) 0.0 $469k 24k 19.86
Vera Bradley (VRA) 0.0 $468k 46k 10.09
Brinker International (EAT) 0.0 $467k 6.6k 70.98
Kelly Svcs Cl A (KELYA) 0.0 $467k 21k 22.25
Under Armour Cl A (UAA) 0.0 $467k 21k 22.20
Sunnova Energy International (NOVA) 0.0 $465k 11k 40.79
Archrock (AROC) 0.0 $464k 49k 9.49
Integra Lifesciences Hldgs C Com New (IART) 0.0 $463k 6.7k 69.15
Scholastic Corporation (SCHL) 0.0 $462k 15k 30.14
Dxp Enterprises Com New (DXPE) 0.0 $461k 15k 30.18
Bofi Holding (AX) 0.0 $461k 9.8k 46.97
Valvoline Inc Common (VVV) 0.0 $461k 18k 26.08
Zynex (ZYXI) 0.0 $460k 30k 15.28
Hyatt Hotels Corp Com Cl A (H) 0.0 $460k 5.6k 82.69
Carpenter Technology Corporation (CRS) 0.0 $459k 11k 41.17
Kkr & Co (KKR) 0.0 $458k 9.4k 48.83
Helix Energy Solutions (HLX) 0.0 $456k 90k 5.05
Resideo Technologies (REZI) 0.0 $455k 15k 30.61
AtriCure (ATRC) 0.0 $455k 6.9k 65.50
Silgan Holdings (SLGN) 0.0 $452k 11k 42.07
Floor & Decor Hldgs Cl A (FND) 0.0 $451k 4.7k 95.18
Brightsphere Investment Group (BSIG) 0.0 $451k 22k 20.36
Merit Medical Systems (MMSI) 0.0 $451k 7.5k 59.93
Teck Resources CL B (TECK) 0.0 $450k 23k 19.19
Manhattan Associates (MANH) 0.0 $450k 3.8k 117.65
Powell Industries (POWL) 0.0 $449k 13k 33.87
Universal Corporation (UVV) 0.0 $449k 7.6k 59.03
Independence Realty Trust In (IRT) 0.0 $448k 29k 15.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $446k 109k 4.09
Iqiyi Sponsored Ads (IQ) 0.0 $445k 27k 16.62
New Residential Invt Corp Com New (RITM) 0.0 $443k 39k 11.27
CoStar (CSGP) 0.0 $441k 537.00 821.23
Delek Us Holdings (DK) 0.0 $441k 20k 21.83
SPS Commerce (SPSC) 0.0 $440k 4.4k 99.37
Patrick Industries (PATK) 0.0 $439k 5.2k 84.96
Insight Enterprises (NSIT) 0.0 $439k 4.6k 95.35
Realogy Hldgs (HOUS) 0.0 $439k 29k 15.14
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $439k 39k 11.40
Anaplan 0.0 $438k 8.1k 53.87
Boise Cascade (BCC) 0.0 $438k 7.3k 59.84
Hope Ban (HOPE) 0.0 $437k 29k 15.02
Boyd Gaming Corporation (BYD) 0.0 $436k 7.4k 59.01
Koppers Holdings (KOP) 0.0 $432k 12k 34.75
Nuance Communications 0.0 $432k 9.9k 43.58
Equinor Asa Sponsored Adr (EQNR) 0.0 $432k 22k 19.45
First Tr High Income L/s (FSD) 0.0 $431k 29k 15.09
Apogee Enterprises (APOG) 0.0 $430k 11k 40.86
HNI Corporation (HNI) 0.0 $430k 11k 39.56
Shutterstock (SSTK) 0.0 $429k 4.8k 88.95
Cullen/Frost Bankers (CFR) 0.0 $428k 3.9k 108.83
Ormat Technologies (ORA) 0.0 $428k 5.5k 78.53
Fastly Cl A (FSLY) 0.0 $426k 6.3k 67.21
Workhorse Group Com New (WKHS) 0.0 $425k 31k 13.77
Four Corners Ppty Tr (FCPT) 0.0 $424k 16k 27.38
The Trade Desk Com Cl A (TTD) 0.0 $424k 651.00 651.31
Premier Cl A (PINC) 0.0 $423k 13k 33.86
Huya Ads Rep Shs A (HUYA) 0.0 $423k 22k 19.48
Advansix (ASIX) 0.0 $423k 19k 22.22
Ultra Clean Holdings (UCTT) 0.0 $422k 7.3k 58.03
Elbit Sys Ord (ESLT) 0.0 $422k 3.0k 143.05
Ameris Ban (ABCB) 0.0 $422k 8.0k 52.45
Zillow Group Cl A (ZG) 0.0 $421k 3.2k 131.36
FormFactor (FORM) 0.0 $419k 9.3k 45.13
Unifi Com New (UFI) 0.0 $419k 15k 27.56
United Ins Hldgs (ACIC) 0.0 $419k 58k 7.21
Nu Skin Enterprises Cl A (NUS) 0.0 $418k 7.9k 52.63
Asbury Automotive (ABG) 0.0 $418k 2.1k 196.52
AeroVironment (AVAV) 0.0 $417k 3.6k 116.16
Gms (GMS) 0.0 $417k 10k 41.80
Stone Hbr Emerg Mrkts (EDF) 0.0 $415k 49k 8.42
Talos Energy (TALO) 0.0 $415k 35k 11.99
Planet Fitness Cl A (PLNT) 0.0 $414k 5.4k 77.31
Stewart Information Services Corporation (STC) 0.0 $413k 7.9k 52.03
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $410k 46k 8.97
Dril-Quip (DRQ) 0.0 $410k 12k 33.21
International Game Technolog Shs Usd (IGT) 0.0 $410k 26k 16.03
Boston Private Financial Holdings 0.0 $410k 31k 13.32
Genes (GCO) 0.0 $409k 8.6k 47.44
Choice Hotels International (CHH) 0.0 $407k 3.8k 107.42
Ttec Holdings (TTEC) 0.0 $405k 4.0k 100.55
CSG Systems International (CSGS) 0.0 $405k 9.0k 44.93
National Beverage (FIZZ) 0.0 $405k 8.3k 48.91
Employers Holdings (EIG) 0.0 $403k 9.4k 43.09
Universal Insurance Holdings (UVE) 0.0 $403k 28k 14.33
Under Armour CL C (UA) 0.0 $402k 22k 18.50
Datadog Cl A Com (DDOG) 0.0 $401k 4.8k 83.39
Oceaneering International (OII) 0.0 $400k 35k 11.42
Cbre Clarion Global Real Estat re (IGR) 0.0 $400k 51k 7.83
Franklin Templeton (FTF) 0.0 $399k 43k 9.18
American Equity Investment Life Holding (AEL) 0.0 $399k 13k 31.53
Scripps E W Co Ohio Cl A New (SSP) 0.0 $398k 21k 19.26
Barnes & Noble Ed (BNED) 0.0 $397k 49k 8.13
Pennant Group (PNTG) 0.0 $397k 8.7k 45.81
Ezcorp Cl A Non Vtg (EZPW) 0.0 $396k 80k 4.96
First Fndtn (FFWM) 0.0 $396k 17k 23.48
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $396k 32k 12.54
Wright Express (WEX) 0.0 $396k 1.9k 209.88
Cabot Corporation (CBT) 0.0 $393k 7.7k 50.91
Vicor Corporation (VICR) 0.0 $393k 4.6k 84.97
B&G Foods (BGS) 0.0 $393k 13k 31.09
Green Dot Corp Cl A (GDOT) 0.0 $393k 8.6k 45.84
Onto Innovation (ONTO) 0.0 $389k 5.9k 65.74
United Fire & Casualty (UFCS) 0.0 $388k 11k 34.77
ScanSource (SCSC) 0.0 $387k 13k 29.93
Cohen & Steers Mlp Income & Com Shs 0.0 $386k 121k 3.20
Triumph Ban (TFIN) 0.0 $386k 5.0k 77.35
Cheniere Energy Partners Com Unit (CQP) 0.0 $385k 9.3k 41.59
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $385k 26k 14.89
Nexstar Media Group Cl A (NXST) 0.0 $383k 2.7k 140.55
Pdc Energy 0.0 $382k 11k 34.36
Chatham Lodging Trust (CLDT) 0.0 $381k 29k 13.18
Supernus Pharmaceuticals (SUPN) 0.0 $381k 15k 26.19
Sensient Technologies Corporation (SXT) 0.0 $381k 4.9k 77.98
Bankunited (BKU) 0.0 $381k 8.7k 43.91
Stitch Fix Com Cl A (SFIX) 0.0 $380k 7.7k 49.52
BlackRock MuniYield Insured Investment 0.0 $380k 26k 14.50
Comtech Telecommunications C Com New (CMTL) 0.0 $379k 15k 24.87
Ingevity (NGVT) 0.0 $377k 5.0k 75.46
Aar (AIR) 0.0 $377k 9.0k 41.68
Virtus Investment Partners (VRTS) 0.0 $376k 1.6k 235.44
Redfin Corp (RDFN) 0.0 $376k 5.6k 66.62
Servisfirst Bancshares (SFBS) 0.0 $376k 6.1k 61.27
H.B. Fuller Company (FUL) 0.0 $374k 5.9k 62.96
Dolby Laboratories Com Cl A (DLB) 0.0 $374k 3.8k 98.73
Zscaler Incorporated (ZS) 0.0 $373k 2.2k 171.65
Nordstrom (JWN) 0.0 $371k 9.8k 37.86
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $371k 164k 2.27
Summit Matls Cl A (SUM) 0.0 $371k 13k 28.02
Cloudflare Cl A Com (NET) 0.0 $366k 5.2k 70.33
Regal-beloit Corporation (RRX) 0.0 $366k 2.6k 142.86
Callaway Golf Company (MODG) 0.0 $365k 14k 26.76
Middleby Corporation (MIDD) 0.0 $365k 2.2k 165.93
Enova Intl (ENVA) 0.0 $364k 10k 35.51
Vericel (VCEL) 0.0 $364k 6.6k 55.49
Chegg (CHGG) 0.0 $363k 4.3k 85.34
Dime Cmnty Bancshares (DCOM) 0.0 $363k 12k 30.10
M.D.C. Holdings (MDC) 0.0 $363k 6.0k 60.16
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $362k 11k 31.82
Fortis (FTS) 0.0 $360k 8.3k 43.31
Bk Nova Cad (BNS) 0.0 $357k 5.7k 62.23
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $357k 36k 9.81
Old National Ban (ONB) 0.0 $356k 18k 19.35
Lumber Liquidators Holdings (LL) 0.0 $354k 14k 25.11
Cracker Barrel Old Country Store (CBRL) 0.0 $354k 2.0k 172.85
USANA Health Sciences (USNA) 0.0 $354k 3.6k 97.55
ABM Industries (ABM) 0.0 $353k 6.9k 51.03
Hci (HCI) 0.0 $353k 4.6k 76.91
10x Genomics Cl A Com (TXG) 0.0 $352k 1.9k 180.88
PIMCO Corporate Income Fund (PCN) 0.0 $352k 20k 17.33
Clearway Energy Cl A (CWEN.A) 0.0 $352k 13k 26.50
Haynes International Com New (HAYN) 0.0 $350k 12k 29.66
Xencor (XNCR) 0.0 $348k 8.1k 43.04
Ally Financial (ALLY) 0.0 $347k 7.6k 45.56
Shoe Carnival (SCVL) 0.0 $347k 5.6k 61.85
Cohen & Steers Total Return Real (RFI) 0.0 $344k 24k 14.63
Woodward Governor Company (WWD) 0.0 $344k 2.9k 120.57
Matador Resources (MTDR) 0.0 $343k 15k 23.42
Encore Capital (ECPG) 0.0 $343k 8.5k 40.29
World Wrestling Entmt Cl A 0.0 $343k 6.3k 54.30
Maximus (MMS) 0.0 $343k 3.9k 89.00
Nutanix Cl A (NTNX) 0.0 $341k 13k 26.55
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $341k 6.8k 50.52
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $341k 36k 9.55
Ishares Tr Broad Usd High (USHY) 0.0 $339k 8.2k 41.15
Timkensteel (MTUS) 0.0 $338k 29k 11.75
Palomar Hldgs (PLMR) 0.0 $338k 5.0k 67.06
Yext (YEXT) 0.0 $338k 23k 14.50
Quaker Chemical Corporation (KWR) 0.0 $336k 1.4k 243.48
Ceridian Hcm Hldg (DAY) 0.0 $334k 4.0k 84.30
Commerce Bancshares (CBSH) 0.0 $334k 4.4k 76.57
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $334k 7.5k 44.41
Invacare Corporation 0.0 $333k 42k 8.03
Core Laboratories 0.0 $333k 12k 28.76
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $332k 62k 5.35
Brookfield Ppty Reit Cl A 0.0 $331k 18k 17.96
Entercom Communications Corp Cl A 0.0 $329k 63k 5.26
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $329k 14k 23.67
Rmr Group Cl A (RMR) 0.0 $327k 8.0k 40.79
Diodes Incorporated (DIOD) 0.0 $326k 4.1k 79.88
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $326k 1.8k 179.61
Chico's FAS 0.0 $326k 99k 3.31
Arconic 0.0 $325k 13k 25.37
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $325k 54k 5.99
Modivcare (MODV) 0.0 $324k 2.2k 148.22
Enviva Partners Com Unit 0.0 $323k 6.7k 48.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $323k 34k 9.49
Edgewell Pers Care (EPC) 0.0 $322k 8.1k 39.61
Sally Beauty Holdings (SBH) 0.0 $321k 16k 20.15
Seaworld Entertainment (PRKS) 0.0 $321k 6.5k 49.69
Avantor (AVTR) 0.0 $319k 11k 28.94
Cross Country Healthcare (CCRN) 0.0 $314k 25k 12.48
Icl Group SHS (ICL) 0.0 $313k 54k 5.80
First Financial Ban (FFBC) 0.0 $313k 13k 24.01
Lannett Company 0.0 $313k 59k 5.28
Easterly Government Properti reit (DEA) 0.0 $312k 15k 20.72
Central Pac Finl Corp Com New (CPF) 0.0 $312k 12k 26.67
Verso Corp Cl A 0.0 $312k 21k 14.58
LivePerson (LPSN) 0.0 $311k 5.9k 52.69
Matson (MATX) 0.0 $309k 4.6k 66.65
Scientific Games (LNW) 0.0 $308k 8.0k 38.56
Resources Connection (RGP) 0.0 $308k 23k 13.53
ACI Worldwide (ACIW) 0.0 $307k 8.1k 38.06
Carvana Cl A (CVNA) 0.0 $307k 1.2k 262.62
News Corp CL B (NWS) 0.0 $304k 13k 23.47
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $304k 6.5k 46.80
Cango Ads (CANG) 0.0 $303k 36k 8.41
Rbc Cad (RY) 0.0 $303k 3.3k 92.24
Western Alliance Bancorporation (WAL) 0.0 $303k 3.2k 94.33
Assured Guaranty (AGO) 0.0 $302k 7.1k 42.30
Siriuspoint (SPNT) 0.0 $302k 30k 10.18
Global Partners Com Units (GLP) 0.0 $300k 14k 21.36
First Hawaiian (FHB) 0.0 $299k 11k 27.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $298k 26k 11.53
Bancroft Fund (BCV) 0.0 $297k 10k 29.45
Ceva (CEVA) 0.0 $297k 5.3k 56.14
Icahn Enterprises Depositary Unit (IEP) 0.0 $297k 5.5k 53.73
GDS HLDGS Sponsored Ads (GDS) 0.0 $297k 3.7k 81.21
Papa John's Int'l (PZZA) 0.0 $297k 3.3k 88.79
China Fund (CHN) 0.0 $297k 10k 29.25
SkyWest (SKYW) 0.0 $296k 5.4k 54.54
Macquarie Infrastructure Company 0.0 $296k 9.3k 31.80
Goldman Sachs Mlp Energy Renai Com cef 0.0 $294k 30k 9.69
Bank Of Montreal Cadcom (BMO) 0.0 $294k 3.3k 89.09
Perdoceo Ed Corp (PRDO) 0.0 $294k 25k 11.96
DineEquity (DIN) 0.0 $293k 3.3k 90.15
New Germany Fund (GF) 0.0 $293k 15k 19.66
Arch Cap Group Ord (ACGL) 0.0 $292k 7.6k 38.39
Sinclair Broadcast Group Cl A 0.0 $290k 9.9k 29.28
Tradeweb Mkts Cl A (TW) 0.0 $289k 3.9k 73.88
Walker & Dunlop (WD) 0.0 $289k 2.8k 102.88
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $284k 11k 25.54
First Financial Bankshares (FFIN) 0.0 $284k 6.1k 46.73
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $284k 340.00 835.29
Global Net Lease Com New (GNL) 0.0 $282k 16k 18.05
Alamo (ALG) 0.0 $282k 1.8k 155.97
Hub Group Cl A (HUBG) 0.0 $282k 4.2k 67.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $282k 4.6k 61.56
Pbf Energy Cl A (PBF) 0.0 $280k 20k 14.16
Tidewater (TDW) 0.0 $278k 22k 12.51
PC Connection (CNXN) 0.0 $278k 6.0k 46.36
8x8 (EGHT) 0.0 $278k 8.6k 32.49
Blackrock Strategic Municipal Trust 0.0 $278k 19k 14.63
Box Cl A (BOX) 0.0 $278k 12k 22.93
Aaon Com Par $0.004 (AAON) 0.0 $276k 3.9k 70.12
Sonic Automotive Cl A (SAH) 0.0 $276k 5.6k 49.60
Provident Financial Services (PFS) 0.0 $276k 12k 22.28
Nuveen Real Estate Income Fund (JRS) 0.0 $275k 29k 9.65
Proto Labs (PRLB) 0.0 $274k 2.3k 121.67
Ericsson Adr B Sek 10 (ERIC) 0.0 $274k 21k 13.17
Rpt Realty Sh Ben Int 0.0 $271k 24k 11.39
eHealth (EHTH) 0.0 $271k 3.7k 72.83
ICU Medical, Incorporated (ICUI) 0.0 $271k 1.3k 205.46
Overstock (BYON) 0.0 $270k 4.1k 66.29
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $269k 22k 12.52
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $269k 22k 12.29
Elanco Animal Health (ELAN) 0.0 $267k 9.1k 29.41
Deutsche Bank A G Namen Akt (DB) 0.0 $266k 22k 12.00
Cheesecake Factory Incorporated (CAKE) 0.0 $265k 4.5k 58.62
Omnicell (OMCL) 0.0 $265k 2.0k 129.71
Exponent (EXPO) 0.0 $265k 2.7k 97.28
Qiagen Nv Shs New 0.0 $265k 5.4k 48.65
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $263k 39k 6.69
Source Capital (SOR) 0.0 $262k 6.0k 43.93
Markel Corporation (MKL) 0.0 $262k 230.00 1139.13
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $260k 1.8k 146.89
Ishares Tr Select Divid Etf (DVY) 0.0 $259k 2.3k 113.95
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $256k 53k 4.87
Northfield Bancorp (NFBK) 0.0 $255k 16k 15.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $254k 5.7k 44.44
Dave & Buster's Entertainmnt (PLAY) 0.0 $253k 5.3k 47.93
LMP Capital and Income Fund (SCD) 0.0 $252k 20k 12.68
ExlService Holdings (EXLS) 0.0 $251k 2.8k 90.26
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $249k 17k 14.50
Bloomin Brands (BLMN) 0.0 $249k 9.2k 27.01
Amc Networks Cl A (AMCX) 0.0 $249k 4.7k 53.07
Columbia Banking System (COLB) 0.0 $248k 5.8k 43.04
Pbf Logistics Unit Ltd Ptnr 0.0 $248k 17k 14.74
Builders FirstSource (BLDR) 0.0 $248k 5.3k 46.38
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $247k 9.7k 25.38
Joyy Ads Repstg Com A (YY) 0.0 $246k 2.6k 93.68
Five9 (FIVN) 0.0 $246k 1.6k 156.29
Santander Consumer Usa 0.0 $244k 9.0k 27.10
QuinStreet (QNST) 0.0 $243k 12k 20.31
First Bancorp P R Com New (FBP) 0.0 $242k 22k 11.25
Blackbaud (BLKB) 0.0 $241k 3.4k 71.01
Ebix Com New (EBIXQ) 0.0 $241k 7.5k 32.01
Pra (PRAA) 0.0 $238k 6.4k 37.14
Nmi Hldgs Cl A (NMIH) 0.0 $238k 10k 23.69
Interface (TILE) 0.0 $236k 19k 12.47
Arlo Technologies (ARLO) 0.0 $235k 38k 6.27
First Commonwealth Financial (FCF) 0.0 $235k 16k 14.37
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $235k 49k 4.78
Flaherty & Crumrine Pref. Income (PFD) 0.0 $233k 13k 17.71
Credit Suisse Group Sponsored Adr 0.0 $232k 22k 10.62
Agilysys (AGYS) 0.0 $232k 4.8k 48.00
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $232k 6.0k 38.51
Templeton Emerging Markets Income Fund (TEI) 0.0 $231k 31k 7.36
Deluxe Corporation (DLX) 0.0 $230k 5.5k 42.05
Allscripts Healthcare Solutions (MDRX) 0.0 $230k 15k 15.02
Graftech International (EAF) 0.0 $229k 19k 12.24
Tortoise Midstream Energy M (NTG) 0.0 $229k 8.9k 25.70
Home BancShares (HOMB) 0.0 $229k 8.5k 27.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $228k 25k 9.32
Gibraltar Industries (ROCK) 0.0 $226k 2.5k 91.50
Tripadvisor (TRIP) 0.0 $226k 4.2k 53.78
American Eagle Outfitters (AEO) 0.0 $225k 7.7k 29.28
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $224k 29k 7.76
Smartsheet Com Cl A (SMAR) 0.0 $223k 3.5k 63.97
PetMed Express (PETS) 0.0 $222k 6.3k 35.18
WSFS Financial Corporation (WSFS) 0.0 $222k 4.5k 49.78
Toll Brothers (TOL) 0.0 $222k 3.9k 56.82
Spok Holdings (SPOK) 0.0 $222k 21k 10.48
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $221k 8.9k 24.87
S&T Ban (STBA) 0.0 $219k 6.5k 33.46
Cytokinetics Com New (CYTK) 0.0 $219k 9.4k 23.27
Honda Motor Amern Shs (HMC) 0.0 $219k 7.3k 30.18
Now (DNOW) 0.0 $217k 22k 10.11
Federated Hermes CL B (FHI) 0.0 $217k 7.1k 30.63
Marten Transport (MRTN) 0.0 $216k 13k 16.94
Perficient (PRFT) 0.0 $215k 3.7k 58.74
Forward Air Corporation (FWRD) 0.0 $215k 2.4k 88.84
Horace Mann Educators Corporation (HMN) 0.0 $215k 5.0k 43.21
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $215k 35k 6.09
Ready Cap Corp Com reit (RC) 0.0 $214k 16k 13.44
Ofg Ban (OFG) 0.0 $214k 9.5k 22.64
Franklin Street Properties (FSP) 0.0 $213k 39k 5.45
Opendoor Technologies (OPEN) 0.0 $213k 10k 21.19
Gannett (GCI) 0.0 $212k 39k 5.38
Select Medical Holdings Corporation (SEM) 0.0 $211k 6.2k 34.10
Two Hbrs Invt Corp Com New 0.0 $211k 29k 7.35
PennyMac Mortgage Investment Trust (PMT) 0.0 $211k 11k 19.64
Braskem S A Sp Adr Pfd A (BAK) 0.0 $211k 15k 14.20
Marcus Corporation (MCS) 0.0 $210k 11k 20.04
Dorman Products (DORM) 0.0 $209k 2.0k 102.80
Clean Harbors (CLH) 0.0 $208k 2.5k 84.14
Franklin Electric (FELE) 0.0 $208k 2.6k 79.12
Cohu (COHU) 0.0 $207k 4.9k 41.90
Evertec (EVTC) 0.0 $207k 5.6k 37.28
Nuveen Diversified Dividend & Income 0.0 $205k 22k 9.48
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $205k 49k 4.21
Morgan Stanley China A Share Fund (CAF) 0.0 $205k 9.1k 22.54
Luminex Corporation 0.0 $205k 6.4k 31.88
Regenxbio Inc equity us cm (RGNX) 0.0 $204k 6.0k 34.19
Matthews Intl Corp Cl A (MATW) 0.0 $204k 5.2k 39.60
Tegna (TGNA) 0.0 $203k 11k 18.87
Methanex Corp (MEOH) 0.0 $203k 5.5k 36.85
Bank of Hawaii Corporation (BOH) 0.0 $202k 2.3k 89.46
Tenneco Cl A Vtg Com Stk 0.0 $200k 19k 10.73
Fs Kkr Capital Corp. Ii 0.0 $200k 10k 19.51
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $195k 10k 18.86
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $194k 19k 10.36
City Office Reit (CIO) 0.0 $193k 18k 10.64
Wipro Spon Adr 1 Sh (WIT) 0.0 $192k 30k 6.47
Nustar Energy Unit Com (NS) 0.0 $187k 11k 17.10
Genesis Energy Unit Ltd Partn (GEL) 0.0 $186k 20k 9.33
Shell Midstream Partners Unit Ltd Int 0.0 $183k 14k 13.34
Rlj Lodging Trust (RLJ) 0.0 $179k 12k 15.50
Cameco Corporation (CCJ) 0.0 $174k 11k 16.62
Nuveen Ohio Quality Income M 0.0 $171k 11k 15.60
Penn Va 0.0 $170k 13k 13.38
Black Stone Minerals Com Unit (BSM) 0.0 $169k 19k 8.70
Whitestone REIT (WSR) 0.0 $167k 17k 9.61
Templeton Global Income Fund (SABA) 0.0 $161k 30k 5.31
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $160k 22k 7.31
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $153k 21k 7.48
Drdgold Spon Adr Repstg (DRD) 0.0 $152k 16k 9.48
Noble Midstream Partners Com Unit Repst 0.0 $151k 10k 14.54
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $150k 12k 13.08
RMR Asia Pacific Real Estate Fund 0.0 $145k 12k 12.04
Bp Midstream Partners Unit Ltd Ptnr 0.0 $144k 11k 12.65
Armada Hoffler Pptys (AHH) 0.0 $142k 11k 12.56
Duff & Phelps Slt Engy And M Com New 0.0 $139k 19k 7.36
Suro Capital Corp Com New (SSSS) 0.0 $139k 10k 13.60
Uniti Group Inc Com reit (UNIT) 0.0 $130k 12k 11.02
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $126k 27k 4.75
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $123k 13k 9.41
Telefonica S A Sponsored Adr (TEF) 0.0 $113k 25k 4.54
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $113k 22k 5.23
Invesco Mortgage Capital 0.0 $111k 28k 4.01
Ambev Sa Sponsored Adr (ABEV) 0.0 $102k 37k 2.79
Cenovus Energy (CVE) 0.0 $99k 13k 7.53
Vermilion Energy (VET) 0.0 $90k 12k 7.28
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $87k 12k 7.04
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $77k 22k 3.48
Natwest Group Spons Adr 2 Ord 0.0 $62k 12k 5.36
Transocean Reg Shs (RIG) 0.0 $60k 17k 3.56
Comstock Resources (CRK) 0.0 $59k 11k 5.57
Nokia Corp Sponsored Adr (NOK) 0.0 $57k 14k 3.99
Kosmos Energy (KOS) 0.0 $52k 17k 3.06
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $41k 32k 1.27
Liberty All Star Equity Sh Ben Int (USA) 0.0 $0 600k 0.00
Sandridge Energy Com New (SD) 0.0 $0 57k 0.00