Advisors Asset Management

Advisors Asset Management as of March 31, 2021

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1478 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
Amazon (AMZN) 3.8 $243M 79k 3094.08
Microsoft Corporation (MSFT) 3.5 $222M 943k 235.77
Apple (AAPL) 3.1 $202M 1.7M 122.15
Alphabet Cap Stk Cl A (GOOGL) 3.0 $192M 93k 2062.52
Facebook Cl A (META) 2.7 $171M 579k 294.53
Visa Com Cl A (V) 1.8 $118M 557k 211.73
Paypal Holdings (PYPL) 1.7 $110M 451k 242.84
Mastercard Incorporated Cl A (MA) 1.6 $103M 288k 356.05
Comcast Corp Cl A (CMCSA) 1.1 $69M 1.3M 54.11
Verizon Communications (VZ) 1.0 $65M 1.1M 58.15
JPMorgan Chase & Co. (JPM) 1.0 $65M 424k 152.23
Crown Castle Intl (CCI) 0.8 $54M 313k 172.13
Home Depot (HD) 0.8 $52M 170k 305.25
Nextera Energy (NEE) 0.7 $47M 623k 75.61
American Tower Reit (AMT) 0.7 $45M 187k 239.06
Cisco Systems (CSCO) 0.7 $44M 856k 51.71
Texas Instruments Incorporated (TXN) 0.7 $44M 232k 188.99
FedEx Corporation (FDX) 0.7 $44M 154k 284.04
Chevron Corporation (CVX) 0.7 $43M 412k 104.79
Charter Communications Inc N Cl A (CHTR) 0.7 $43M 70k 617.03
At&t (T) 0.6 $42M 1.4M 30.27
International Business Machines (IBM) 0.6 $41M 311k 133.26
American Express Company (AXP) 0.6 $41M 290k 141.44
Dow (DOW) 0.6 $39M 609k 63.94
Johnson & Johnson (JNJ) 0.6 $38M 231k 164.35
United Parcel Service CL B (UPS) 0.6 $38M 221k 169.99
Medtronic SHS (MDT) 0.5 $31M 263k 118.13
Merck & Co (MRK) 0.5 $30M 394k 77.09
Starbucks Corporation (SBUX) 0.5 $30M 277k 109.27
Pfizer (PFE) 0.5 $30M 822k 36.23
Lockheed Martin Corporation (LMT) 0.5 $29M 79k 369.50
Abbvie (ABBV) 0.4 $29M 266k 108.22
3M Company (MMM) 0.4 $28M 147k 192.68
Broadcom (AVGO) 0.4 $27M 59k 463.66
BlackRock (BLK) 0.4 $26M 34k 753.96
Abbott Laboratories (ABT) 0.4 $26M 215k 119.84
Thermo Fisher Scientific (TMO) 0.4 $25M 55k 456.39
McDonald's Corporation (MCD) 0.4 $25M 109k 224.14
Tesla Motors (TSLA) 0.4 $24M 36k 667.93
Honeywell International (HON) 0.4 $24M 109k 217.07
Procter & Gamble Company (PG) 0.4 $24M 173k 135.43
Coca-Cola Company (KO) 0.4 $24M 445k 52.71
Bank of America Corporation (BAC) 0.4 $23M 603k 38.69
Jacobs Engineering 0.4 $23M 179k 129.27
Adobe Systems Incorporated (ADBE) 0.4 $23M 49k 475.37
Exxon Mobil Corporation (XOM) 0.3 $22M 391k 55.83
Walgreen Boots Alliance (WBA) 0.3 $21M 386k 54.90
Automatic Data Processing (ADP) 0.3 $21M 112k 188.47
Interpublic Group of Companies (IPG) 0.3 $21M 714k 29.20
Qualcomm (QCOM) 0.3 $20M 152k 132.59
Caterpillar (CAT) 0.3 $20M 87k 231.87
Nfj Dividend Interest (NFJ) 0.3 $20M 1.5M 13.78
Eli Lilly & Co. (LLY) 0.3 $20M 107k 186.82
Paychex (PAYX) 0.3 $20M 203k 98.02
UnitedHealth (UNH) 0.3 $20M 53k 372.08
Virtus Allianzgi Equity & Conv (NIE) 0.3 $20M 706k 28.01
Marsh & McLennan Companies (MMC) 0.3 $20M 161k 121.80
Truist Financial Corp equities (TFC) 0.3 $19M 327k 58.32
Pepsi (PEP) 0.3 $19M 134k 141.45
Air Products & Chemicals (APD) 0.3 $18M 65k 281.35
eBay (EBAY) 0.3 $18M 289k 61.24
Costco Wholesale Corporation (COST) 0.3 $18M 50k 352.47
NVIDIA Corporation (NVDA) 0.3 $18M 33k 533.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $17M 147k 118.28
Metropcs Communications (TMUS) 0.3 $17M 137k 125.29
Altria (MO) 0.3 $17M 332k 51.16
Calamos (CCD) 0.3 $17M 528k 31.98
Mondelez Intl Cl A (MDLZ) 0.3 $17M 288k 58.53
CVS Caremark Corporation (CVS) 0.3 $17M 222k 75.23
PPL Corporation (PPL) 0.3 $17M 580k 28.84
B&G Foods (BGS) 0.3 $17M 532k 31.06
Antero Midstream Corp antero midstream (AM) 0.3 $16M 1.8M 9.03
Intel Corporation (INTC) 0.2 $16M 251k 64.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $16M 1.1M 14.22
Ryder System (R) 0.2 $15M 203k 75.65
Shopify Cl A (SHOP) 0.2 $15M 13k 1106.50
Virtus Allianzgi Diversified (ACV) 0.2 $15M 467k 31.43
Accenture Plc Ireland Shs Class A (ACN) 0.2 $15M 53k 276.25
Walt Disney Company (DIS) 0.2 $15M 79k 184.52
Amgen (AMGN) 0.2 $15M 59k 248.81
Ellsworth Fund (ECF) 0.2 $14M 1.1M 13.52
Bancroft Fund (BCV) 0.2 $14M 474k 29.49
Greif CL B (GEF.B) 0.2 $14M 241k 57.24
Raytheon Technologies Corp (RTX) 0.2 $14M 178k 77.27
Autodesk (ADSK) 0.2 $14M 49k 277.15
Kronos Worldwide (KRO) 0.2 $14M 881k 15.30
Palo Alto Networks (PANW) 0.2 $14M 42k 322.05
Illinois Tool Works (ITW) 0.2 $13M 60k 221.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $13M 1.4M 9.30
Royce Value Trust (RVT) 0.2 $13M 728k 18.11
Broadridge Financial Solutions (BR) 0.2 $13M 86k 153.10
Lumen Technologies (LUMN) 0.2 $13M 983k 13.35
Nuveen Core Equity Alpha Fund (JCE) 0.2 $13M 856k 15.21
Cardinal Health (CAH) 0.2 $13M 214k 60.75
Danaher Corporation (DHR) 0.2 $13M 57k 225.08
Vector (VGR) 0.2 $13M 910k 13.95
Netflix (NFLX) 0.2 $13M 24k 521.65
Philip Morris International (PM) 0.2 $13M 143k 88.74
PNC Financial Services (PNC) 0.2 $13M 72k 175.41
Patterson Companies (PDCO) 0.2 $13M 394k 31.95
Apollo Commercial Real Est. Finance (ARI) 0.2 $13M 898k 13.97
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $12M 25k 485.18
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $12M 1.3M 9.53
S&p Global (SPGI) 0.2 $12M 34k 352.86
Universal Corporation (UVV) 0.2 $12M 204k 58.99
Gilead Sciences (GILD) 0.2 $12M 186k 64.63
Lowe's Companies (LOW) 0.2 $12M 62k 190.18
Williams Companies (WMB) 0.2 $12M 494k 23.69
Calamos Conv & High Income F Com Shs (CHY) 0.2 $12M 784k 14.91
NetApp (NTAP) 0.2 $12M 159k 72.67
Helmerich & Payne (HP) 0.2 $12M 428k 26.96
Chemours (CC) 0.2 $11M 410k 27.91
Compass Minerals International (CMP) 0.2 $11M 180k 62.72
Royce Micro Capital Trust (RMT) 0.2 $11M 990k 11.30
Newell Rubbermaid (NWL) 0.2 $11M 414k 26.78
Annaly Capital Management 0.2 $11M 1.3M 8.60
Generac Holdings (GNRC) 0.2 $11M 34k 327.44
First Tr Energy Infrastrctr (FIF) 0.2 $11M 874k 12.38
Union Pacific Corporation (UNP) 0.2 $11M 49k 220.40
Wal-Mart Stores (WMT) 0.2 $11M 78k 135.83
Rockwell Automation (ROK) 0.2 $11M 40k 265.45
Hewlett Packard Enterprise (HPE) 0.2 $10M 662k 15.74
Oneok (OKE) 0.2 $10M 202k 50.66
TJX Companies (TJX) 0.2 $10M 154k 66.15
Prologis (PLD) 0.2 $10M 95k 106.00
Hanesbrands (HBI) 0.2 $10M 512k 19.67
Oge Energy Corp (OGE) 0.2 $9.8M 304k 32.36
Clough Global Opportunities Sh Ben Int (GLO) 0.2 $9.8M 797k 12.25
Dominion Resources (D) 0.2 $9.7M 128k 75.96
H&R Block (HRB) 0.2 $9.7M 444k 21.80
Best Buy (BBY) 0.2 $9.7M 84k 114.81
Travel Leisure Ord (TNL) 0.1 $9.6M 157k 61.16
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $9.4M 1.9M 4.98
Msc Indl Direct Cl A (MSM) 0.1 $9.3M 103k 90.19
Wec Energy Group (WEC) 0.1 $9.2M 99k 93.59
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $9.2M 483k 19.09
Us Bancorp Del Com New (USB) 0.1 $9.2M 166k 55.31
Deluxe Corporation (DLX) 0.1 $9.0M 215k 41.96
Boeing Company (BA) 0.1 $9.0M 35k 254.72
Xerox Holdings Corp Com New (XRX) 0.1 $8.9M 368k 24.27
Novartis Sponsored Adr (NVS) 0.1 $8.9M 104k 85.48
Martin Marietta Materials (MLM) 0.1 $8.9M 27k 335.82
Omni (OMC) 0.1 $8.8M 119k 74.15
Sherwin-Williams Company (SHW) 0.1 $8.8M 12k 737.97
Lam Research Corporation (LRCX) 0.1 $8.7M 15k 595.27
Western Union Company (WU) 0.1 $8.7M 352k 24.66
Tyson Foods Cl A (TSN) 0.1 $8.7M 117k 74.30
Kohl's Corporation (KSS) 0.1 $8.7M 145k 59.61
MetLife (MET) 0.1 $8.6M 141k 60.79
Cbre Clarion Global Real Estat re (IGR) 0.1 $8.5M 1.1M 7.81
BlackRock MuniHoldings Fund (MHD) 0.1 $8.5M 533k 16.00
Sempra Energy (SRE) 0.1 $8.4M 64k 132.58
Servicenow (NOW) 0.1 $8.4M 17k 500.09
Fluor Corporation (FLR) 0.1 $8.3M 360k 23.09
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $8.2M 419k 19.71
Paccar (PCAR) 0.1 $8.2M 88k 92.92
L3harris Technologies (LHX) 0.1 $8.1M 40k 202.69
Square Cl A (SQ) 0.1 $8.1M 36k 227.05
Regeneron Pharmaceuticals (REGN) 0.1 $8.0M 17k 473.14
Cogent Communications Hldgs Com New (CCOI) 0.1 $8.0M 117k 68.76
General Mills (GIS) 0.1 $8.0M 131k 61.32
Phillips 66 (PSX) 0.1 $8.0M 98k 81.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $8.0M 35k 226.74
Linde SHS 0.1 $7.9M 28k 280.15
Chimera Invt Corp Com New (CIM) 0.1 $7.9M 623k 12.70
Leggett & Platt (LEG) 0.1 $7.9M 173k 45.65
FirstEnergy (FE) 0.1 $7.8M 225k 34.69
Corning Incorporated (GLW) 0.1 $7.7M 178k 43.51
Emerson Electric (EMR) 0.1 $7.6M 85k 90.22
Teledyne Technologies Incorporated (TDY) 0.1 $7.5M 18k 413.63
H&E Equipment Services (HEES) 0.1 $7.5M 198k 38.00
Ares Dynamic Cr Allocation (ARDC) 0.1 $7.5M 501k 15.03
Scotts Miracle-gro Cl A (SMG) 0.1 $7.4M 30k 244.96
Diageo Spon Adr New (DEO) 0.1 $7.3M 45k 164.22
Boston Scientific Corporation (BSX) 0.1 $7.3M 189k 38.65
Pgim Global Short Duration H (GHY) 0.1 $7.3M 489k 14.92
General Dynamics Corporation (GD) 0.1 $7.2M 40k 181.57
Juniper Networks (JNPR) 0.1 $7.2M 286k 25.33
Fastenal Company (FAST) 0.1 $7.2M 144k 50.28
Cohen & Steers REIT/P (RNP) 0.1 $7.2M 296k 24.39
Watsco, Incorporated (WSO) 0.1 $7.2M 28k 260.74
Quest Diagnostics Incorporated (DGX) 0.1 $7.1M 56k 128.34
International Paper Company (IP) 0.1 $7.1M 132k 54.07
Progressive Corporation (PGR) 0.1 $7.1M 74k 95.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $7.0M 682k 10.32
United Rentals (URI) 0.1 $7.0M 21k 329.29
Liberty All Star Equity Sh Ben Int (USA) 0.1 $7.0M 917k 7.63
Gabelli Dividend & Income Trust (GDV) 0.1 $7.0M 291k 23.96
Cooper Cos Com New 0.1 $6.9M 18k 384.12
Calamos Global Dynamic Income Fund (CHW) 0.1 $6.9M 678k 10.22
Nuveen Real (JRI) 0.1 $6.9M 466k 14.72
salesforce (CRM) 0.1 $6.7M 32k 211.86
Chewy Cl A (CHWY) 0.1 $6.7M 79k 84.71
Citigroup Com New (C) 0.1 $6.7M 92k 72.75
Hartford Financial Services (HIG) 0.1 $6.7M 100k 66.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $6.6M 699k 9.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.6M 31k 214.90
Vulcan Materials Company (VMC) 0.1 $6.6M 39k 168.76
Eaton Corp SHS (ETN) 0.1 $6.6M 48k 138.29
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $6.5M 380k 17.23
Macquarie Global Infr Total Rtrn Fnd 0.1 $6.5M 299k 21.86
Newtek Business Svcs Corp Com New (NEWT) 0.1 $6.5M 244k 26.70
Cummins (CMI) 0.1 $6.5M 25k 259.10
Gamestop Corp Cl A (GME) 0.1 $6.4M 34k 189.83
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $6.4M 664k 9.57
Darden Restaurants (DRI) 0.1 $6.3M 45k 142.01
Lauder Estee Cos Cl A (EL) 0.1 $6.2M 22k 290.86
Hp (HPQ) 0.1 $6.2M 197k 31.75
Apollo Tactical Income Fd In (AIF) 0.1 $6.2M 418k 14.88
Southern Company (SO) 0.1 $6.2M 99k 62.16
Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.1M 9.9k 617.35
V.F. Corporation (VFC) 0.1 $6.1M 77k 79.92
LMP Capital and Income Fund (SCD) 0.1 $6.1M 483k 12.70
Nucor Corporation (NUE) 0.1 $6.1M 76k 80.27
Olin Corp Com Par $1 (OLN) 0.1 $6.1M 160k 37.97
Lennar Corp Cl A (LEN) 0.1 $6.1M 60k 101.23
Ford Motor Company (F) 0.1 $6.0M 492k 12.25
Ares Capital Corporation (ARCC) 0.1 $6.0M 321k 18.71
Clorox Company (CLX) 0.1 $6.0M 31k 192.90
South Jersey Industries 0.1 $6.0M 266k 22.58
Intercontinental Exchange (ICE) 0.1 $5.9M 53k 111.68
BlackRock Enhanced Capital and Income (CII) 0.1 $5.9M 305k 19.31
Edison International (EIX) 0.1 $5.8M 98k 58.60
Icon SHS (ICLR) 0.1 $5.7M 29k 196.38
Applied Materials (AMAT) 0.1 $5.6M 42k 133.61
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $5.6M 368k 15.19
American Electric Power Company (AEP) 0.1 $5.6M 66k 84.69
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $5.5M 314k 17.67
Repligen Corporation (RGEN) 0.1 $5.5M 28k 194.41
Equitrans Midstream Corp (ETRN) 0.1 $5.5M 669k 8.16
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $5.4M 203k 26.54
Morgan Stanley Com New (MS) 0.1 $5.4M 69k 77.66
Target Corporation (TGT) 0.1 $5.4M 27k 198.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.4M 17k 309.15
CenterPoint Energy (CNP) 0.1 $5.3M 235k 22.65
Simon Property (SPG) 0.1 $5.3M 47k 113.77
Oracle Corporation (ORCL) 0.1 $5.3M 75k 70.17
Plug Power Com New (PLUG) 0.1 $5.3M 147k 35.84
Analog Devices (ADI) 0.1 $5.3M 34k 155.07
Monolithic Power Systems (MPWR) 0.1 $5.2M 15k 353.18
Teleflex Incorporated (TFX) 0.1 $5.2M 13k 415.45
Digital Turbine Com New (APPS) 0.1 $5.2M 64k 80.35
Buckle (BKE) 0.1 $5.2M 131k 39.28
Rio Tinto Sponsored Adr (RIO) 0.1 $5.1M 66k 77.65
Tetra Tech (TTEK) 0.1 $5.1M 38k 135.71
Novocure Ord Shs (NVCR) 0.1 $5.1M 39k 132.18
Macerich Company (MAC) 0.1 $5.0M 430k 11.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $5.0M 385k 13.00
Masimo Corporation (MASI) 0.1 $5.0M 22k 229.67
Expedia Group Com New (EXPE) 0.1 $5.0M 29k 172.13
Chubb (CB) 0.1 $5.0M 32k 157.97
Nuveen Equity Premium Income Fund (BXMX) 0.1 $5.0M 369k 13.48
Ball Corporation (BALL) 0.1 $5.0M 59k 84.75
Blackrock Debt Strategies Com New (DSU) 0.1 $4.9M 449k 11.00
First Trust Enhanced Equity Income Fund (FFA) 0.1 $4.9M 264k 18.70
Westrock (WRK) 0.1 $4.9M 95k 52.05
Oaktree Specialty Lending Corp 0.1 $4.9M 796k 6.20
Quanta Services (PWR) 0.1 $4.9M 56k 87.98
AECOM Technology Corporation (ACM) 0.1 $4.9M 77k 64.10
Gap (GPS) 0.1 $4.9M 165k 29.78
Nike CL B (NKE) 0.1 $4.9M 37k 132.90
Dollar General (DG) 0.1 $4.8M 24k 202.64
Hershey Company (HSY) 0.1 $4.8M 31k 158.16
Intuitive Surgical Com New (ISRG) 0.1 $4.8M 6.5k 739.01
Parker-Hannifin Corporation (PH) 0.1 $4.8M 15k 315.43
Kayne Anderson MLP Investment (KYN) 0.1 $4.7M 659k 7.17
Hercules Technology Growth Capital (HTGC) 0.1 $4.7M 295k 16.03
Maxim Integrated Products 0.1 $4.7M 51k 91.38
Liberty All-Star Growth Fund (ASG) 0.1 $4.7M 543k 8.61
Adams Express Company (ADX) 0.1 $4.7M 256k 18.26
Schweitzer-Mauduit International (MATV) 0.1 $4.7M 95k 48.98
Edwards Lifesciences (EW) 0.1 $4.7M 56k 83.64
Illumina (ILMN) 0.1 $4.6M 12k 384.09
Global Payments (GPN) 0.1 $4.6M 23k 201.57
Hormel Foods Corporation (HRL) 0.1 $4.6M 96k 47.78
Geo Group Inc/the reit (GEO) 0.1 $4.6M 591k 7.76
M.D.C. Holdings (MDC) 0.1 $4.6M 77k 59.41
Qorvo (QRVO) 0.1 $4.6M 25k 182.72
BlackRock Global Energy & Resources Trus (BGR) 0.1 $4.5M 508k 8.88
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $4.5M 751k 5.95
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $4.5M 393k 11.37
First Tr Mlp & Energy Income (FEI) 0.1 $4.5M 644k 6.91
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $4.4M 169k 26.27
D.R. Horton (DHI) 0.1 $4.4M 50k 89.13
Evercore Class A (EVR) 0.1 $4.4M 34k 131.74
Kraft Heinz (KHC) 0.1 $4.4M 110k 40.00
Alaska Air (ALK) 0.1 $4.4M 64k 69.21
Northrop Grumman Corporation (NOC) 0.1 $4.4M 14k 323.66
Reliance Steel & Aluminum (RS) 0.1 $4.4M 29k 152.28
Fidelity National Information Services (FIS) 0.1 $4.3M 31k 140.60
Charles River Laboratories (CRL) 0.1 $4.3M 15k 289.86
Nuveen Fltng Rte Incm Opp Com Shs 0.1 $4.3M 455k 9.54
Apollo Sr Floating Rate Fd I (AFT) 0.1 $4.3M 291k 14.86
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $4.3M 374k 11.49
Steris Shs Usd (STE) 0.1 $4.3M 23k 190.48
Amedisys (AMED) 0.1 $4.3M 16k 264.77
Duke Energy Corp Com New (DUK) 0.1 $4.3M 45k 96.53
Yum! Brands (YUM) 0.1 $4.3M 40k 108.19
ConocoPhillips (COP) 0.1 $4.3M 81k 52.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $4.3M 283k 15.14
Motorola Solutions Com New (MSI) 0.1 $4.3M 23k 188.07
Royal Caribbean Cruises (RCL) 0.1 $4.3M 50k 85.61
BlackRock Floating Rate Income Trust (BGT) 0.1 $4.3M 340k 12.51
Emcor (EME) 0.1 $4.2M 38k 112.17
ResMed (RMD) 0.1 $4.2M 22k 194.03
Macy's (M) 0.1 $4.2M 261k 16.19
Xilinx 0.1 $4.2M 34k 123.91
Darling International (DAR) 0.1 $4.2M 57k 73.59
Goldman Sachs (GS) 0.1 $4.2M 13k 327.00
Agnc Invt Corp Com reit (AGNC) 0.1 $4.2M 252k 16.76
O'reilly Automotive (ORLY) 0.1 $4.2M 8.3k 507.19
Allianzgi Convertible & Income (NCV) 0.1 $4.1M 726k 5.66
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $4.1M 277k 14.68
CVR Energy (CVI) 0.1 $4.1M 212k 19.18
Realty Income (O) 0.1 $4.1M 64k 63.49
Hca Holdings (HCA) 0.1 $4.1M 22k 188.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $4.0M 316k 12.77
Blackrock Muniyield Quality Fund II (MQT) 0.1 $4.0M 291k 13.88
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $4.0M 268k 15.04
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.0M 39k 104.05
General Motors Company (GM) 0.1 $4.0M 70k 57.45
Blackrock Muniyield Insured Fund (MYI) 0.1 $4.0M 281k 14.26
Welltower Inc Com reit (WELL) 0.1 $4.0M 56k 71.63
Toro Company (TTC) 0.1 $4.0M 39k 103.15
Nuveen Insd Dividend Advantage (NVG) 0.1 $4.0M 235k 16.90
Amdocs SHS (DOX) 0.1 $4.0M 57k 70.14
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $3.9M 277k 14.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.9M 265k 14.82
Invesco Insured Municipal Income Trust (IIM) 0.1 $3.9M 249k 15.67
West Pharmaceutical Services (WST) 0.1 $3.9M 14k 281.78
Flowers Foods (FLO) 0.1 $3.9M 163k 23.80
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.1 $3.9M 238k 16.25
Kla Corp Com New (KLAC) 0.1 $3.8M 12k 330.38
Cushing Nextgen Infra Incm F (NXG) 0.1 $3.8M 95k 40.38
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $3.8M 15k 255.00
L Brands 0.1 $3.8M 61k 61.87
Chipotle Mexican Grill (CMG) 0.1 $3.8M 2.7k 1420.97
T. Rowe Price (TROW) 0.1 $3.7M 22k 171.59
Relx Sponsored Adr (RELX) 0.1 $3.7M 149k 25.16
First Republic Bank/san F (FRCB) 0.1 $3.7M 22k 166.77
Vici Pptys (VICI) 0.1 $3.7M 132k 28.24
Roper Industries (ROP) 0.1 $3.7M 9.2k 403.32
Principal Financial (PFG) 0.1 $3.7M 62k 59.96
Anthem (ELV) 0.1 $3.7M 10k 358.95
Valero Energy Corporation (VLO) 0.1 $3.7M 52k 71.60
Hldgs (UAL) 0.1 $3.7M 64k 57.54
Caci Intl Cl A (CACI) 0.1 $3.7M 15k 246.65
Arthur J. Gallagher & Co. (AJG) 0.1 $3.7M 30k 124.78
SVB Financial (SIVBQ) 0.1 $3.7M 7.5k 493.71
Deere & Company (DE) 0.1 $3.7M 9.9k 374.18
Novavax Com New (NVAX) 0.1 $3.7M 20k 181.31
Stellantis SHS (STLA) 0.1 $3.7M 206k 17.79
Old Dominion Freight Line (ODFL) 0.1 $3.6M 15k 240.39
Keysight Technologies (KEYS) 0.1 $3.6M 25k 143.39
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.6M 75k 48.28
Dxc Technology (DXC) 0.1 $3.6M 116k 31.26
CRH Adr 0.1 $3.6M 77k 46.98
Becton, Dickinson and (BDX) 0.1 $3.6M 15k 243.16
Etsy (ETSY) 0.1 $3.6M 18k 201.66
Cdw (CDW) 0.1 $3.6M 22k 165.75
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $3.6M 683k 5.26
Southwest Airlines (LUV) 0.1 $3.6M 59k 61.05
Advanced Micro Devices (AMD) 0.1 $3.6M 45k 78.50
Covanta Holding Corporation 0.1 $3.5M 256k 13.86
Kayne Anderson Mdstm Energy 0.1 $3.5M 532k 6.66
Kinder Morgan (KMI) 0.1 $3.5M 213k 16.65
Intuit (INTU) 0.1 $3.5M 9.2k 383.09
MasTec (MTZ) 0.1 $3.5M 38k 93.70
Crispr Therapeutics Namen Akt (CRSP) 0.1 $3.5M 29k 121.84
Prudential Financial (PRU) 0.1 $3.5M 39k 91.10
Legg Mason Bw Global Income (BWG) 0.1 $3.5M 291k 12.06
Carvana Cl A (CVNA) 0.1 $3.5M 13k 262.41
Bristol Myers Squibb (BMY) 0.1 $3.5M 55k 63.13
Paycom Software (PAYC) 0.1 $3.5M 9.4k 370.02
Neuberger Berman Mlp Income (NML) 0.1 $3.5M 827k 4.20
Crane 0.1 $3.5M 37k 93.91
Ross Stores (ROST) 0.1 $3.5M 29k 119.91
First Trust New Opportunities (FPL) 0.1 $3.4M 647k 5.33
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $3.4M 296k 11.65
Republic Services (RSG) 0.1 $3.4M 35k 99.34
New Amer High Income Com New (HYB) 0.1 $3.4M 380k 9.06
Whitehorse Finance (WHF) 0.1 $3.4M 226k 15.17
First Trust Energy Income & Gr (FEN) 0.1 $3.4M 256k 13.39
Essex Property Trust (ESS) 0.1 $3.4M 13k 271.80
Kornit Digital SHS (KRNT) 0.1 $3.4M 35k 99.12
Marriott Intl Cl A (MAR) 0.1 $3.4M 23k 148.10
Abb Sponsored Adr (ABBNY) 0.1 $3.4M 111k 30.47
Dex (DXCM) 0.1 $3.4M 9.4k 359.44
Natera (NTRA) 0.1 $3.4M 33k 101.54
Sixth Street Specialty Lending (TSLX) 0.1 $3.4M 160k 21.03
Gabelli Convertible & Income Securities (GCV) 0.1 $3.3M 547k 6.09
LHC 0.1 $3.3M 17k 191.23
Domtar Corp Com New 0.1 $3.3M 89k 36.95
Bhp Group Sponsored Ads (BHP) 0.1 $3.3M 48k 69.40
Columbia Seligm Prem Tech Gr (STK) 0.1 $3.3M 105k 31.24
Capital Southwest Corporation (CSWC) 0.1 $3.3M 148k 22.16
Wynn Resorts (WYNN) 0.1 $3.3M 26k 125.37
Public Storage (PSA) 0.1 $3.3M 13k 246.77
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.1 $3.3M 195k 16.75
Myr (MYRG) 0.1 $3.3M 45k 71.67
Planet Fitness Cl A (PLNT) 0.1 $3.2M 42k 77.30
DaVita (DVA) 0.0 $3.2M 30k 107.79
Avery Dennison Corporation (AVY) 0.0 $3.2M 18k 183.63
Las Vegas Sands (LVS) 0.0 $3.2M 53k 60.76
TransDigm Group Incorporated (TDG) 0.0 $3.2M 5.4k 587.99
MercadoLibre (MELI) 0.0 $3.2M 2.2k 1472.32
Hubbell (HUBB) 0.0 $3.2M 17k 186.86
American Water Works (AWK) 0.0 $3.1M 21k 149.91
Eversource Energy (ES) 0.0 $3.1M 36k 86.59
Fortinet (FTNT) 0.0 $3.1M 17k 184.42
Epam Systems (EPAM) 0.0 $3.1M 7.9k 396.69
Zendesk 0.0 $3.1M 24k 132.64
Nuveen Enhanced Mun Value 0.0 $3.1M 187k 16.78
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.1M 216k 14.45
Nutrien (NTR) 0.0 $3.1M 58k 53.89
Trimble Navigation (TRMB) 0.0 $3.1M 40k 77.80
Archrock (AROC) 0.0 $3.1M 328k 9.49
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.1M 221k 14.10
Chemed Corp Com Stk (CHE) 0.0 $3.1M 6.7k 459.77
Hasbro (HAS) 0.0 $3.1M 32k 96.12
Granite Construction (GVA) 0.0 $3.1M 77k 40.25
Glaxosmithkline Sponsored Adr 0.0 $3.1M 86k 35.69
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.1M 223k 13.79
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.1M 222k 13.83
New Mountain Finance Corp (NMFC) 0.0 $3.1M 247k 12.40
Boise Cascade (BCC) 0.0 $3.1M 51k 59.82
Equinix (EQIX) 0.0 $3.0M 4.5k 679.59
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0M 726k 4.20
Astrazeneca Sponsored Adr (AZN) 0.0 $3.0M 61k 49.72
Endava Ads (DAVA) 0.0 $3.0M 36k 84.68
AGCO Corporation (AGCO) 0.0 $3.0M 21k 143.67
Abiomed 0.0 $3.0M 9.5k 318.70
Pgim Short Duration High Yie (ISD) 0.0 $3.0M 193k 15.66
Mettler-Toledo International (MTD) 0.0 $3.0M 2.6k 1155.82
Booking Holdings (BKNG) 0.0 $3.0M 1.3k 2329.98
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $3.0M 497k 6.07
Stellus Capital Investment (SCM) 0.0 $3.0M 237k 12.70
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.0M 36k 82.71
IDEXX Laboratories (IDXX) 0.0 $3.0M 6.1k 489.32
Tractor Supply Company (TSCO) 0.0 $3.0M 17k 177.07
Celanese Corporation (CE) 0.0 $3.0M 20k 149.82
Steel Dynamics (STLD) 0.0 $2.9M 58k 50.77
Dupont De Nemours (DD) 0.0 $2.9M 38k 77.27
Woodward Governor Company (WWD) 0.0 $2.9M 24k 120.63
Humana (HUM) 0.0 $2.9M 6.9k 419.22
Spotify Technology S A SHS (SPOT) 0.0 $2.9M 11k 267.99
Saratoga Invt Corp Com New (SAR) 0.0 $2.9M 113k 25.32
EOG Resources (EOG) 0.0 $2.9M 40k 72.54
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.9M 215k 13.30
Insulet Corporation (PODD) 0.0 $2.8M 11k 260.93
National Fuel Gas (NFG) 0.0 $2.8M 56k 50.00
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $2.8M 115k 24.41
Teradyne (TER) 0.0 $2.8M 23k 121.68
Solaredge Technologies (SEDG) 0.0 $2.8M 9.7k 287.40
Voya Emerging Markets High I etf (IHD) 0.0 $2.8M 349k 8.00
Domino's Pizza (DPZ) 0.0 $2.8M 7.6k 367.75
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $2.8M 226k 12.37
Bio-techne Corporation (TECH) 0.0 $2.8M 7.3k 381.94
Macquarie Infrastructure Company 0.0 $2.8M 88k 31.81
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $2.8M 173k 16.16
Albemarle Corporation (ALB) 0.0 $2.8M 19k 146.09
Consolidated Edison (ED) 0.0 $2.8M 37k 74.80
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.8M 100k 27.80
Blackrock Multi-sector Incom other (BIT) 0.0 $2.8M 153k 18.02
MKS Instruments (MKSI) 0.0 $2.7M 15k 185.45
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.7M 107k 25.63
Steelcase Cl A (SCS) 0.0 $2.7M 189k 14.39
Synopsys (SNPS) 0.0 $2.7M 11k 247.76
Twilio Cl A (TWLO) 0.0 $2.7M 7.9k 340.77
Gladstone Investment Corporation (GAIN) 0.0 $2.7M 221k 12.23
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.7M 386k 6.97
Sabre (SABR) 0.0 $2.7M 181k 14.81
HNI Corporation (HNI) 0.0 $2.7M 68k 39.56
Pioneer Natural Resources (PXD) 0.0 $2.7M 17k 158.80
Cinemark Holdings (CNK) 0.0 $2.7M 131k 20.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.7M 191k 13.92
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $2.7M 98k 27.18
Barings Bdc (BBDC) 0.0 $2.6M 265k 9.98
Virtus Global Divid Income F (ZTR) 0.0 $2.6M 287k 9.20
Quidel Corporation 0.0 $2.6M 21k 127.94
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.6M 200k 13.18
Sterling Construction Company (STRL) 0.0 $2.6M 114k 23.20
New York Mtg Tr Com Par $.02 0.0 $2.6M 588k 4.47
AvalonBay Communities (AVB) 0.0 $2.6M 14k 184.54
Charles Schwab Corporation (SCHW) 0.0 $2.6M 40k 65.19
Lci Industries (LCII) 0.0 $2.6M 20k 132.27
Syneos Health Cl A 0.0 $2.6M 34k 75.84
BlackRock MuniHolding Insured Investm 0.0 $2.6M 182k 14.29
Solar Cap (SLRC) 0.0 $2.6M 146k 17.76
Encompass Health Corp (EHC) 0.0 $2.6M 32k 81.89
Xcel Energy (XEL) 0.0 $2.6M 39k 66.50
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $2.6M 378k 6.82
Aptiv SHS (APTV) 0.0 $2.6M 19k 137.90
Carlisle Companies (CSL) 0.0 $2.6M 16k 164.56
Tutor Perini Corporation (TPC) 0.0 $2.6M 135k 18.95
Extra Space Storage (EXR) 0.0 $2.6M 19k 132.56
Solar Senior Capital 0.0 $2.5M 173k 14.70
Cyrusone 0.0 $2.5M 37k 67.73
Ameriprise Financial (AMP) 0.0 $2.5M 11k 232.45
Docusign (DOCU) 0.0 $2.5M 13k 202.45
HEICO Corporation (HEI) 0.0 $2.5M 20k 125.82
SYSCO Corporation (SYY) 0.0 $2.5M 32k 78.74
Veracyte (VCYT) 0.0 $2.5M 47k 53.75
Seagen 0.0 $2.5M 18k 138.83
Amphenol Corp Cl A (APH) 0.0 $2.5M 38k 65.98
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.5M 24k 105.40
Iridium Communications (IRDM) 0.0 $2.5M 61k 41.26
RPM International (RPM) 0.0 $2.5M 27k 91.86
AFLAC Incorporated (AFL) 0.0 $2.5M 49k 51.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.5M 607k 4.09
Summit Matls Cl A (SUM) 0.0 $2.5M 89k 28.02
Pinduoduo Sponsored Ads (PDD) 0.0 $2.5M 19k 133.86
Two Hbrs Invt Corp Com New 0.0 $2.5M 337k 7.33
Duff & Phelps Global (DPG) 0.0 $2.5M 185k 13.28
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $2.5M 153k 16.08
Cracker Barrel Old Country Store (CBRL) 0.0 $2.5M 14k 172.88
Fate Therapeutics (FATE) 0.0 $2.4M 30k 82.44
Fmc Corp Com New (FMC) 0.0 $2.4M 22k 110.61
MDU Resources (MDU) 0.0 $2.4M 77k 31.61
Delek Us Holdings (DK) 0.0 $2.4M 112k 21.78
Iovance Biotherapeutics (IOVA) 0.0 $2.4M 77k 31.67
Waste Management (WM) 0.0 $2.4M 19k 129.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.4M 168k 14.43
Entergy Corporation (ETR) 0.0 $2.4M 24k 99.48
Microchip Technology (MCHP) 0.0 $2.4M 16k 155.23
Horizon Technology Fin (HRZN) 0.0 $2.4M 167k 14.38
Eagle Materials (EXP) 0.0 $2.4M 18k 134.40
Blackrock MuniEnhanced Fund 0.0 $2.4M 203k 11.82
Madison Covered Call Eq Strat (MCN) 0.0 $2.4M 317k 7.56
Penumbra (PEN) 0.0 $2.4M 8.8k 270.54
Primoris Services (PRIM) 0.0 $2.4M 72k 33.13
Prospect Capital Corporation (PSEC) 0.0 $2.4M 311k 7.67
Enterprise Products Partners (EPD) 0.0 $2.4M 108k 22.02
Equity Lifestyle Properties (ELS) 0.0 $2.4M 37k 63.63
Sap Se Spon Adr (SAP) 0.0 $2.4M 19k 122.80
Airbnb Com Cl A (ABNB) 0.0 $2.3M 13k 187.94
Blackrock Res & Commodities SHS (BCX) 0.0 $2.3M 264k 8.87
Archer Daniels Midland Company (ADM) 0.0 $2.3M 41k 56.99
Travelers Companies (TRV) 0.0 $2.3M 16k 150.40
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.3M 51k 46.03
Wells Fargo & Company (WFC) 0.0 $2.3M 59k 39.08
Iron Mountain (IRM) 0.0 $2.3M 63k 37.02
Churchill Downs (CHDN) 0.0 $2.3M 10k 227.44
Sonoco Products Company (SON) 0.0 $2.3M 36k 63.30
Universal Display Corporation (OLED) 0.0 $2.3M 9.6k 236.74
New Residential Invt Corp Com New (RITM) 0.0 $2.3M 203k 11.25
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.3M 146k 15.56
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $2.3M 110k 20.70
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.3M 171k 13.19
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $2.3M 157k 14.36
Fidus Invt (FDUS) 0.0 $2.3M 145k 15.55
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.2M 38k 59.40
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.2M 149k 15.05
Clearbridge Mlp And Mids (CEM) 0.0 $2.2M 96k 23.35
Bottomline Technologies 0.0 $2.2M 49k 45.25
Gladstone Capital Corporation (GLAD) 0.0 $2.2M 224k 9.92
Rh (RH) 0.0 $2.2M 3.7k 596.62
Bandwidth Com Cl A (BAND) 0.0 $2.2M 17k 126.74
Cbre Group Cl A (CBRE) 0.0 $2.2M 28k 79.12
BlackRock MuniVest Fund (MVF) 0.0 $2.2M 237k 9.30
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $2.2M 213k 10.35
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $2.2M 332k 6.63
BlackRock MuniYield California Fund 0.0 $2.2M 149k 14.74
Incyte Corporation (INCY) 0.0 $2.2M 27k 81.27
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.2M 101k 21.61
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.2M 187k 11.64
Ares Coml Real Estate (ACRE) 0.0 $2.2M 158k 13.72
Arena Pharmaceuticals Com New 0.0 $2.2M 31k 69.38
Clearway Energy Cl A (CWEN.A) 0.0 $2.2M 82k 26.52
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.2M 140k 15.45
Westlake Chemical Corporation (WLK) 0.0 $2.2M 24k 88.78
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $2.2M 157k 13.77
Posco Sponsored Adr (PKX) 0.0 $2.2M 30k 72.20
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.1M 91k 23.49
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 142k 15.13
Valmont Industries (VMI) 0.0 $2.1M 9.0k 237.62
Baxter International (BAX) 0.0 $2.1M 25k 84.36
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.1M 143k 14.86
Neuberger Ber. CA Intermediate Muni Fund 0.0 $2.1M 158k 13.51
KAR Auction Services (KAR) 0.0 $2.1M 142k 15.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.1M 181k 11.74
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.1M 464k 4.56
Western Asset Global High Income Fnd (EHI) 0.0 $2.1M 202k 10.50
Bp Midstream Partners Unit Ltd Ptnr 0.0 $2.1M 167k 12.66
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 15k 139.07
Udr (UDR) 0.0 $2.1M 48k 43.86
Howmet Aerospace (HWM) 0.0 $2.1M 65k 32.12
Neurocrine Biosciences (NBIX) 0.0 $2.1M 21k 97.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.1M 268k 7.68
Sanofi Sponsored Adr (SNY) 0.0 $2.0M 41k 49.46
Materion Corporation (MTRN) 0.0 $2.0M 31k 66.25
Garmin SHS (GRMN) 0.0 $2.0M 15k 131.82
Netease Sponsored Ads (NTES) 0.0 $2.0M 20k 103.28
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0M 19k 103.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.0M 76k 26.27
Te Connectivity Reg Shs (TEL) 0.0 $2.0M 15k 129.08
Lyft Cl A Com (LYFT) 0.0 $2.0M 31k 63.17
Colony Cr Real Estate Com Cl A 0.0 $2.0M 231k 8.52
Cme (CME) 0.0 $2.0M 9.6k 204.20
Oshkosh Corporation (OSK) 0.0 $2.0M 17k 118.64
Omega Healthcare Investors (OHI) 0.0 $2.0M 54k 36.62
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.0M 111k 17.61
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $2.0M 146k 13.40
Community Healthcare Tr (CHCT) 0.0 $2.0M 42k 46.12
Blackrock Muniyield California Ins Fund 0.0 $2.0M 133k 14.73
10x Genomics Cl A Com (TXG) 0.0 $1.9M 11k 181.00
Burlington Stores (BURL) 0.0 $1.9M 6.5k 298.85
Apollo Invt Corp Com New (MFIC) 0.0 $1.9M 141k 13.72
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.9M 156k 12.38
Cyberark Software SHS (CYBR) 0.0 $1.9M 15k 129.37
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.9M 162k 11.86
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.9M 162k 11.82
Molina Healthcare (MOH) 0.0 $1.9M 8.1k 233.78
Okta Cl A (OKTA) 0.0 $1.9M 8.6k 220.39
Southern Copper Corporation (SCCO) 0.0 $1.9M 28k 67.89
Sabra Health Care REIT (SBRA) 0.0 $1.9M 108k 17.36
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 14k 131.75
Bio Rad Labs Cl A (BIO) 0.0 $1.9M 3.3k 571.30
W.W. Grainger (GWW) 0.0 $1.9M 4.6k 400.91
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.8M 115k 15.89
Waters Corporation (WAT) 0.0 $1.8M 6.5k 284.21
Zoetis Cl A (ZTS) 0.0 $1.8M 12k 157.51
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.8M 143k 12.79
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.8M 320k 5.70
Suncor Energy (SU) 0.0 $1.8M 87k 20.91
Lamar Advertising Cl A (LAMR) 0.0 $1.8M 19k 93.90
Diamondback Energy (FANG) 0.0 $1.8M 25k 73.48
Invitation Homes (INVH) 0.0 $1.8M 56k 32.00
Camping World Hldgs Cl A (CWH) 0.0 $1.8M 50k 36.37
Open Text Corp (OTEX) 0.0 $1.8M 38k 47.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.8M 136k 13.22
Western Digital (WDC) 0.0 $1.8M 27k 66.74
Infosys Sponsored Adr (INFY) 0.0 $1.8M 95k 18.72
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.8M 14k 128.88
Commercial Metals Company (CMC) 0.0 $1.8M 57k 30.84
Nuveen Real Estate Income Fund (JRS) 0.0 $1.8M 184k 9.59
Lincoln Electric Holdings (LECO) 0.0 $1.8M 14k 122.92
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.8M 158k 11.14
Electronic Arts (EA) 0.0 $1.8M 13k 135.35
Total Se Sponsored Ads (TTE) 0.0 $1.7M 38k 46.53
Spirit Rlty Cap Com New 0.0 $1.7M 41k 42.50
Sba Communications Corp Cl A (SBAC) 0.0 $1.7M 6.3k 277.54
Omnicell (OMCL) 0.0 $1.7M 13k 129.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.7M 6.8k 255.44
Peloton Interactive Cl A Com (PTON) 0.0 $1.7M 15k 112.44
Uber Technologies (UBER) 0.0 $1.7M 32k 54.52
Nuveen Diversified Dividend & Income 0.0 $1.7M 181k 9.48
Digital Realty Trust (DLR) 0.0 $1.7M 12k 140.88
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.7M 91k 18.59
Workday Cl A (WDAY) 0.0 $1.7M 6.8k 248.43
Everbridge, Inc. Cmn (EVBG) 0.0 $1.7M 14k 121.18
Brooks Automation (AZTA) 0.0 $1.7M 21k 81.65
Onemain Holdings (OMF) 0.0 $1.7M 31k 53.72
Trex Company (TREX) 0.0 $1.7M 18k 91.53
Cubic Corporation 0.0 $1.7M 22k 74.55
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.7M 21k 81.09
Ptc (PTC) 0.0 $1.7M 12k 137.66
BP Sponsored Adr (BP) 0.0 $1.7M 68k 24.35
Cnx Resources Corporation (CNX) 0.0 $1.6M 112k 14.70
Crestwood Equity Partners Unit Ltd Partner 0.0 $1.6M 59k 27.91
Mercury Computer Systems (MRCY) 0.0 $1.6M 23k 70.65
Xylem (XYL) 0.0 $1.6M 15k 105.16
Gentex Corporation (GNTX) 0.0 $1.6M 45k 35.67
FactSet Research Systems (FDS) 0.0 $1.6M 5.2k 308.55
Alliant Energy Corporation (LNT) 0.0 $1.6M 30k 54.15
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 60k 26.62
Vale S A Sponsored Ads (VALE) 0.0 $1.6M 92k 17.39
Norfolk Southern (NSC) 0.0 $1.6M 6.0k 268.44
Thor Industries (THO) 0.0 $1.6M 12k 134.77
Corteva (CTVA) 0.0 $1.6M 34k 46.63
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.6M 164k 9.66
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $1.6M 45k 35.70
Magna Intl Inc cl a (MGA) 0.0 $1.6M 18k 88.02
Ii-vi 0.0 $1.6M 23k 68.38
Ecolab (ECL) 0.0 $1.6M 7.3k 214.12
CSG Systems International (CSGS) 0.0 $1.6M 35k 44.88
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.6M 93k 16.82
Nuveen Senior Income Fund 0.0 $1.6M 277k 5.61
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.5M 127k 12.05
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $1.5M 88k 17.39
Tortoise Pwr & Energy (TPZ) 0.0 $1.5M 127k 12.09
Kkr Real Estate Finance Trust (KREF) 0.0 $1.5M 83k 18.38
Sarepta Therapeutics (SRPT) 0.0 $1.5M 20k 74.54
Sony Corp Sponsored Adr (SONY) 0.0 $1.5M 14k 106.03
Unilever Spon Adr New (UL) 0.0 $1.5M 27k 55.83
Tcf Financial Corp 0.0 $1.5M 32k 46.46
National Grid Sponsored Adr Ne (NGG) 0.0 $1.5M 25k 59.22
Inmode SHS (INMD) 0.0 $1.5M 21k 72.38
Vail Resorts (MTN) 0.0 $1.5M 5.1k 291.70
Biohaven Pharmaceutical Holding 0.0 $1.5M 22k 68.34
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 20k 75.53
FARO Technologies (FARO) 0.0 $1.5M 17k 86.56
British Amern Tob Sponsored Adr (BTI) 0.0 $1.5M 38k 38.73
First Financial Ban (FFBC) 0.0 $1.5M 62k 23.99
Community Bank System (CBU) 0.0 $1.5M 19k 76.71
CMS Energy Corporation (CMS) 0.0 $1.5M 24k 61.24
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.5M 713.00 2068.72
Monroe Cap (MRCC) 0.0 $1.5M 146k 10.04
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.5M 50k 29.16
Six Flags Entertainment (SIX) 0.0 $1.4M 31k 46.48
Atmos Energy Corporation (ATO) 0.0 $1.4M 15k 98.86
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 33k 43.20
Bhp Group Sponsored Adr 0.0 $1.4M 25k 57.86
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.4M 409k 3.47
CoreSite Realty 0.0 $1.4M 12k 119.87
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $1.4M 124k 11.39
Stanley Black & Decker (SWK) 0.0 $1.4M 7.0k 199.72
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.4M 182k 7.70
Nexstar Media Group Cl A (NXST) 0.0 $1.4M 9.9k 140.46
Valvoline Inc Common (VVV) 0.0 $1.4M 54k 26.06
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.4M 104k 13.48
Axon Enterprise (AXON) 0.0 $1.4M 9.8k 142.39
Yandex N V Shs Class A (YNDX) 0.0 $1.4M 22k 64.04
Cognex Corporation (CGNX) 0.0 $1.4M 17k 82.99
Agree Realty Corporation (ADC) 0.0 $1.4M 21k 67.33
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 13k 103.11
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $1.4M 69k 20.03
Snap-on Incorporated (SNA) 0.0 $1.4M 5.9k 230.73
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.4M 42k 32.82
Ivy High Income Opportunities 0.0 $1.4M 99k 13.64
ClearBridge Energy MLP Fund (EMO) 0.0 $1.3M 72k 18.68
Ametek (AME) 0.0 $1.3M 11k 127.77
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 6.7k 201.41
Carrier Global Corporation (CARR) 0.0 $1.3M 32k 42.22
Topbuild (BLD) 0.0 $1.3M 6.4k 209.46
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $1.3M 137k 9.81
Newmont Mining Corporation (NEM) 0.0 $1.3M 22k 60.26
Bunge 0.0 $1.3M 17k 79.24
Yum China Holdings (YUMC) 0.0 $1.3M 22k 59.23
Avient Corp (AVNT) 0.0 $1.3M 28k 47.28
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.3M 35k 38.33
Skyworks Solutions (SWKS) 0.0 $1.3M 7.1k 183.51
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.0 $1.3M 92k 14.14
Mosaic (MOS) 0.0 $1.3M 41k 31.61
Curtiss-Wright (CW) 0.0 $1.3M 11k 118.59
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $1.3M 154k 8.44
Aerojet Rocketdy 0.0 $1.3M 28k 46.97
Greenbrier Companies (GBX) 0.0 $1.3M 28k 47.22
Pbf Logistics Unit Ltd Ptnr 0.0 $1.3M 88k 14.72
Safehold 0.0 $1.3M 18k 70.12
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.3M 102k 12.63
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.3M 108k 11.88
Enel Chile Sponsored Adr (ENIC) 0.0 $1.3M 327k 3.92
Align Technology (ALGN) 0.0 $1.3M 2.4k 541.68
Enable Midstream Partners Com Unit Rp In 0.0 $1.3M 197k 6.48
Advance Auto Parts (AAP) 0.0 $1.3M 7.0k 183.42
Biontech Se Sponsored Ads (BNTX) 0.0 $1.3M 12k 109.18
Worthington Industries (WOR) 0.0 $1.3M 19k 67.10
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 70k 18.15
Avangrid (AGR) 0.0 $1.3M 25k 49.79
Main Street Capital Corporation (MAIN) 0.0 $1.3M 32k 39.16
Nordson Corporation (NDSN) 0.0 $1.3M 6.3k 198.64
Biogen Idec (BIIB) 0.0 $1.3M 4.5k 279.76
Cae (CAE) 0.0 $1.2M 44k 28.48
Brookfield Property Partrs L Unit Ltd Partn 0.0 $1.2M 70k 17.79
Textron (TXT) 0.0 $1.2M 22k 56.08
Ciena Corp Com New (CIEN) 0.0 $1.2M 23k 54.74
Home BancShares (HOMB) 0.0 $1.2M 46k 27.05
IPG Photonics Corporation (IPGP) 0.0 $1.2M 5.8k 210.86
Western Alliance Bancorporation (WAL) 0.0 $1.2M 13k 94.47
Lululemon Athletica (LULU) 0.0 $1.2M 4.0k 306.63
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.2M 81k 15.11
Canon Sponsored Adr (CAJPY) 0.0 $1.2M 53k 22.77
Cintas Corporation (CTAS) 0.0 $1.2M 3.6k 341.41
Stryker Corporation (SYK) 0.0 $1.2M 5.0k 243.51
Jd.com Spon Adr Cl A (JD) 0.0 $1.2M 14k 84.31
Regions Financial Corporation (RF) 0.0 $1.2M 58k 20.66
Nuveen (NMCO) 0.0 $1.2M 85k 14.02
Baidu Spon Adr Rep A (BIDU) 0.0 $1.2M 5.5k 217.62
Lehman Brothers First Trust IOF (NHS) 0.0 $1.2M 92k 12.89
Viatris (VTRS) 0.0 $1.2M 85k 13.97
Five Below (FIVE) 0.0 $1.2M 6.2k 190.84
Acceleron Pharma 0.0 $1.2M 8.7k 135.65
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $1.2M 157k 7.50
Wingstop (WING) 0.0 $1.2M 9.2k 127.13
Templeton Emerging Markets (EMF) 0.0 $1.2M 61k 19.10
Allete Com New (ALE) 0.0 $1.2M 17k 67.17
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $1.2M 108k 10.75
Evergy (EVRG) 0.0 $1.2M 20k 59.52
Ameren Corporation (AEE) 0.0 $1.2M 14k 81.34
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.2M 10k 110.47
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.2M 41k 27.93
Lear Corp Com New (LEA) 0.0 $1.1M 6.3k 181.24
Alexion Pharmaceuticals 0.0 $1.1M 7.5k 152.85
Hexcel Corporation (HXL) 0.0 $1.1M 20k 55.98
Nuveen Intermediate 0.0 $1.1M 79k 14.28
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.1M 75k 15.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 10k 109.95
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.1M 83k 13.40
Noble Midstream Partners Com Unit Repst 0.0 $1.1M 77k 14.50
Xperi Holding Corp 0.0 $1.1M 51k 21.77
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.1M 7.2k 152.42
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.1M 56k 19.34
Americold Rlty Tr (COLD) 0.0 $1.1M 28k 38.48
MGM Resorts International. (MGM) 0.0 $1.1M 29k 37.99
Blackrock Munivest Fund II (MVT) 0.0 $1.1M 72k 14.96
CarMax (KMX) 0.0 $1.1M 8.2k 132.66
Bk Nova Cad (BNS) 0.0 $1.1M 17k 62.57
Alamo (ALG) 0.0 $1.1M 6.9k 156.14
AeroVironment (AVAV) 0.0 $1.1M 9.3k 116.09
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.1M 131k 8.15
Packaging Corporation of America (PKG) 0.0 $1.1M 7.9k 134.45
Moog Cl A (MOG.A) 0.0 $1.1M 13k 83.13
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 13k 81.38
Otis Worldwide Corp (OTIS) 0.0 $1.1M 16k 68.45
Lpl Financial Holdings (LPLA) 0.0 $1.1M 7.4k 142.18
Lancaster Colony (LANC) 0.0 $1.1M 6.0k 175.35
Andersons (ANDE) 0.0 $1.1M 38k 27.39
Proofpoint 0.0 $1.1M 8.3k 125.81
Progress Software Corporation (PRGS) 0.0 $1.0M 24k 44.05
Reynolds Consumer Prods (REYN) 0.0 $1.0M 35k 29.77
Honda Motor Amern Shs (HMC) 0.0 $1.0M 34k 30.21
Us Foods Hldg Corp call (USFD) 0.0 $1.0M 27k 38.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0M 16k 65.02
FLIR Systems 0.0 $1.0M 18k 56.48
Huntington Ingalls Inds (HII) 0.0 $1.0M 5.0k 205.76
Lennox International (LII) 0.0 $1.0M 3.3k 311.66
Starwood Property Trust (STWD) 0.0 $1.0M 41k 24.74
Fabrinet SHS (FN) 0.0 $1.0M 11k 90.43
Lindsay Corporation (LNN) 0.0 $1.0M 6.0k 166.67
Avita Therapeutics (RCEL) 0.0 $1000k 51k 19.82
China Petroleum & Chemical C Spon Adr H Shs 0.0 $998k 19k 52.71
Western Asset Intm Muni Fd I (SBI) 0.0 $994k 107k 9.29
General American Investors (GAM) 0.0 $991k 25k 39.84
Under Armour Cl A (UAA) 0.0 $979k 44k 22.16
Golub Capital BDC (GBDC) 0.0 $974k 67k 14.61
Mobile Telesystems Pjsc Sponsored Adr 0.0 $974k 117k 8.34
Discover Financial Services (DFS) 0.0 $967k 10k 94.99
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $967k 23k 42.59
FleetCor Technologies 0.0 $966k 3.6k 268.63
Wayfair Cl A (W) 0.0 $962k 3.1k 314.69
CF Industries Holdings (CF) 0.0 $958k 21k 45.38
UGI Corporation (UGI) 0.0 $956k 23k 41.03
Kaman Corporation (KAMN) 0.0 $947k 19k 51.30
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $945k 39k 24.44
Hackett (HCKT) 0.0 $941k 57k 16.39
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $940k 87k 10.78
Pan American Silver Corp Can (PAAS) 0.0 $931k 31k 30.02
Atlantica Sustainable Infr P SHS (AY) 0.0 $931k 25k 36.65
Manulife Finl Corp (MFC) 0.0 $930k 43k 21.51
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $923k 30k 30.63
Qts Rlty Tr Com Cl A 0.0 $921k 15k 62.05
Aberdeen Income Cred Strat (ACP) 0.0 $917k 79k 11.56
Federated Premier Municipal Income (FMN) 0.0 $915k 63k 14.53
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $914k 75k 12.26
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $911k 93k 9.81
Fox Corp Cl A Com (FOXA) 0.0 $907k 25k 36.12
Arconic 0.0 $900k 35k 25.40
KB Home (KBH) 0.0 $895k 19k 46.55
Eni S P A Sponsored Adr (E) 0.0 $891k 36k 24.71
Halozyme Therapeutics (HALO) 0.0 $890k 21k 41.67
AutoZone (AZO) 0.0 $890k 634.00 1403.79
First Tr High Income L/s (FSD) 0.0 $886k 59k 15.11
Exelixis (EXEL) 0.0 $885k 39k 22.59
Owl Rock Capital Corporation (OBDC) 0.0 $881k 64k 13.77
Franklin Electric (FELE) 0.0 $879k 11k 78.97
Mimecast Ord Shs 0.0 $877k 22k 40.23
Allstate Corporation (ALL) 0.0 $871k 7.6k 114.92
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $871k 16k 53.08
WD-40 Company (WDFC) 0.0 $870k 2.8k 306.12
Diodes Incorporated (DIOD) 0.0 $868k 11k 79.82
National HealthCare Corporation (NHC) 0.0 $867k 11k 77.88
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $860k 15k 57.04
Meredith Corporation 0.0 $857k 29k 29.77
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $852k 95k 8.96
Fifth Third Ban (FITB) 0.0 $850k 23k 37.44
stock 0.0 $846k 6.2k 135.56
PetMed Express (PETS) 0.0 $844k 24k 35.17
Exelon Corporation (EXC) 0.0 $841k 19k 43.75
John Bean Technologies Corporation (JBT) 0.0 $840k 6.3k 133.35
WSFS Financial Corporation (WSFS) 0.0 $837k 17k 49.79
Citizens Financial (CFG) 0.0 $836k 19k 44.14
Guggenheim Enhanced Equity Income Fund. 0.0 $835k 116k 7.21
Genesis Energy Unit Ltd Partn (GEL) 0.0 $834k 89k 9.34
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $834k 24k 34.95
Hdfc Bank Sponsored Ads (HDB) 0.0 $826k 11k 77.66
Hologic (HOLX) 0.0 $823k 11k 74.38
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $819k 80k 10.22
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $818k 90k 9.10
First Industrial Realty Trust (FR) 0.0 $815k 18k 45.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $814k 19k 43.33
Smucker J M Com New (SJM) 0.0 $813k 6.4k 126.52
Fortune Brands (FBIN) 0.0 $808k 8.4k 95.84
Halliburton Company (HAL) 0.0 $807k 38k 21.47
Dentsply Sirona (XRAY) 0.0 $800k 13k 63.80
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $800k 44k 18.27
Credicorp (BAP) 0.0 $799k 5.8k 136.65
Ansys (ANSS) 0.0 $799k 2.4k 339.71
Nice Sponsored Adr (NICE) 0.0 $797k 3.7k 218.00
Tcg Bdc (CGBD) 0.0 $795k 60k 13.21
Watts Water Technologies Cl A (WTS) 0.0 $793k 6.7k 118.78
Arbor Realty Trust (ABR) 0.0 $792k 50k 15.90
Hill-Rom Holdings 0.0 $792k 7.2k 110.51
Rapid7 (RPD) 0.0 $789k 11k 74.65
Empire St Rlty Tr Cl A (ESRT) 0.0 $787k 71k 11.13
Baozun Sponsored Adr (BZUN) 0.0 $786k 21k 38.12
Cubesmart (CUBE) 0.0 $782k 21k 37.85
Thomson Reuters Corp. Com New 0.0 $780k 8.9k 87.55
Public Service Enterprise (PEG) 0.0 $780k 13k 60.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $778k 10k 78.10
Msa Safety Inc equity (MSA) 0.0 $778k 5.2k 150.05
East West Ban (EWBC) 0.0 $778k 11k 73.81
Amicus Therapeutics (FOLD) 0.0 $778k 79k 9.88
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $777k 110k 7.05
Vodafone Group Sponsored Adr (VOD) 0.0 $777k 42k 18.43
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $776k 36k 21.74
Silicon Laboratories (SLAB) 0.0 $776k 5.5k 140.99
Enviva Partners Com Unit 0.0 $774k 16k 48.30
Ali (ALCO) 0.0 $774k 26k 29.85
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $772k 63k 12.17
Stag Industrial (STAG) 0.0 $767k 23k 33.62
Owens Corning (OC) 0.0 $761k 8.3k 92.11
Trane Technologies SHS (TT) 0.0 $757k 4.6k 165.54
Armstrong World Industries (AWI) 0.0 $753k 8.4k 90.06
Nuveen Sht Dur Cr Opp 0.0 $752k 53k 14.12
Brown & Brown (BRO) 0.0 $746k 16k 45.71
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $742k 13k 56.03
Kilroy Realty Corporation (KRC) 0.0 $740k 11k 65.64
ACADIA Pharmaceuticals (ACAD) 0.0 $733k 28k 25.81
Centene Corporation (CNC) 0.0 $730k 11k 63.89
ON Semiconductor (ON) 0.0 $725k 17k 41.58
Ecopetrol S A Sponsored Ads (EC) 0.0 $724k 57k 12.82
Otter Tail Corporation (OTTR) 0.0 $722k 16k 46.17
Key (KEY) 0.0 $720k 36k 19.98
Kontoor Brands (KTB) 0.0 $718k 15k 48.51
McKesson Corporation (MCK) 0.0 $716k 3.7k 194.94
Pinnacle Financial Partners (PNFP) 0.0 $715k 8.1k 88.69
Black Hills Corporation (BKH) 0.0 $715k 11k 66.79
Ventas (VTR) 0.0 $714k 13k 53.31
Pimco CA Muni. Income Fund II (PCK) 0.0 $706k 78k 9.06
Roku Com Cl A (ROKU) 0.0 $703k 2.2k 325.92
Enel Americas S A Sponsored Adr 0.0 $703k 83k 8.48
NiSource (NI) 0.0 $701k 29k 24.11
Royal Dutch Shell Spons Adr A 0.0 $699k 18k 39.23
Portland Gen Elec Com New (POR) 0.0 $697k 15k 47.47
Ferrari Nv Ord (RACE) 0.0 $697k 3.3k 209.25
Hubspot (HUBS) 0.0 $695k 1.5k 454.25
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $694k 50k 13.92
Alnylam Pharmaceuticals (ALNY) 0.0 $694k 4.9k 141.14
Simpson Manufacturing (SSD) 0.0 $694k 6.7k 103.80
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $681k 13k 52.14
Oxford Square Ca (OXSQ) 0.0 $675k 146k 4.64
Ingersoll Rand (IR) 0.0 $675k 14k 49.23
Pinterest Cl A (PINS) 0.0 $670k 9.0k 74.06
Algonquin Power & Utilities equs (AQN) 0.0 $665k 42k 15.84
Peak (DOC) 0.0 $663k 21k 31.74
Nasdaq Omx (NDAQ) 0.0 $661k 4.5k 147.41
Moelis & Co Cl A (MC) 0.0 $659k 12k 54.88
Host Hotels & Resorts (HST) 0.0 $656k 39k 16.85
eHealth (EHTH) 0.0 $652k 9.0k 72.73
Weingarten Rlty Invs Sh Ben Int 0.0 $648k 24k 26.90
Franklin Resources (BEN) 0.0 $645k 22k 29.62
OSI Systems (OSIS) 0.0 $645k 6.7k 96.05
Micron Technology (MU) 0.0 $644k 7.3k 88.27
Match Group (MTCH) 0.0 $643k 4.7k 137.33
Qualys (QLYS) 0.0 $642k 6.1k 104.82
Emergent BioSolutions (EBS) 0.0 $642k 6.9k 92.96
Moderna (MRNA) 0.0 $640k 4.9k 130.93
Huntington Bancshares Incorporated (HBAN) 0.0 $635k 40k 15.72
Logitech Intl S A SHS (LOGI) 0.0 $633k 6.1k 104.52
Bank Of Montreal Cadcom (BMO) 0.0 $631k 7.1k 89.16
Clearway Energy CL C (CWEN) 0.0 $630k 22k 28.16
IDEX Corporation (IEX) 0.0 $630k 3.0k 209.30
C H Robinson Worldwide Com New (CHRW) 0.0 $626k 6.6k 95.49
Unitil Corporation (UTL) 0.0 $620k 14k 45.70
Vistra Energy (VST) 0.0 $618k 35k 17.68
Pimco CA Muni. Income Fund III (PZC) 0.0 $616k 58k 10.55
Kansas City Southern Com New 0.0 $614k 2.3k 263.86
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $614k 23k 26.30
First Tr Aberdeen Glbl Opp F Com Shs (FAM) 0.0 $612k 61k 10.03
Copart (CPRT) 0.0 $610k 5.6k 108.66
Healthcare Tr Amer Cl A New 0.0 $609k 22k 27.56
Signature Bank (SBNY) 0.0 $609k 2.7k 225.97
Marathon Petroleum Corp (MPC) 0.0 $606k 11k 53.52
Toronto Dominion Bk Ont Com New (TD) 0.0 $597k 9.2k 65.20
Beigene Sponsored Adr (BGNE) 0.0 $596k 1.7k 348.13
Stericycle (SRCL) 0.0 $592k 8.8k 67.55
Ofs Capital (OFS) 0.0 $587k 67k 8.79
Wright Express (WEX) 0.0 $587k 2.8k 209.05
Carpenter Technology Corporation (CRS) 0.0 $586k 14k 41.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $585k 6.7k 86.94
Northwest Pipe Company (NWPX) 0.0 $576k 17k 33.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $576k 6.5k 89.12
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $576k 35k 16.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $574k 3.1k 182.57
Itron (ITRI) 0.0 $574k 6.5k 88.70
Alliance Data Systems Corporation (BFH) 0.0 $573k 5.1k 112.00
Citrix Systems 0.0 $570k 4.1k 140.43
Barrick Gold Corp (GOLD) 0.0 $569k 29k 19.80
Amc Entmt Hldgs Cl A Com 0.0 $567k 56k 10.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $556k 36k 15.48
Iac Interactive Ord 0.0 $555k 2.6k 216.12
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $548k 84k 6.50
Duke Realty Corp Com New 0.0 $547k 13k 41.93
Sanderson Farms 0.0 $546k 3.5k 155.64
Nrg Energy Com New (NRG) 0.0 $546k 15k 37.76
Zimmer Holdings (ZBH) 0.0 $544k 3.4k 160.09
Zscaler Incorporated (ZS) 0.0 $539k 3.1k 171.82
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $538k 145k 3.72
Church & Dwight (CHD) 0.0 $534k 6.1k 87.35
Activision Blizzard 0.0 $531k 5.7k 92.91
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $529k 73k 7.25
Comerica Incorporated (CMA) 0.0 $528k 7.4k 71.77
ESCO Technologies (ESE) 0.0 $526k 4.8k 108.97
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $523k 35k 14.89
Polaris Industries (PII) 0.0 $522k 3.9k 133.57
Boston Beer Cl A (SAM) 0.0 $522k 433.00 1205.54
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $519k 8.3k 62.79
Erie Indty Cl A (ERIE) 0.0 $518k 2.3k 220.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $508k 4.0k 125.56
Viacomcbs CL B (PARA) 0.0 $508k 11k 45.08
Ptc Therapeutics I (PTCT) 0.0 $507k 11k 47.37
Park Hotels & Resorts Inc-wi (PK) 0.0 $499k 23k 21.60
Lazard Shs A 0.0 $496k 11k 43.54
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $495k 30k 16.28
Cadence Design Systems (CDNS) 0.0 $490k 3.6k 137.02
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $485k 31k 15.89
Nuveen Muni Value Fund (NUV) 0.0 $484k 43k 11.15
Tortoise Midstream Energy M (NTG) 0.0 $483k 19k 25.69
M&T Bank Corporation (MTB) 0.0 $483k 3.2k 151.46
Aptar (ATR) 0.0 $482k 3.4k 141.60
Hudson Pacific Properties (HPP) 0.0 $474k 18k 27.11
Blackrock Strategic Municipal Trust 0.0 $472k 32k 14.61
Urban Edge Pptys (UE) 0.0 $470k 28k 16.53
Stepan Company (SCL) 0.0 $469k 3.7k 127.00
Orange Sponsored Adr (ORAN) 0.0 $469k 38k 12.34
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $468k 6.4k 72.94
Goldman Sachs Mlp Energy Renai Com cef 0.0 $462k 48k 9.68
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $460k 36k 12.67
Petrochina Sponsored Adr 0.0 $459k 13k 36.18
Telefonica S A Sponsored Adr (TEF) 0.0 $458k 101k 4.53
Wheaton Precious Metals Corp (WPM) 0.0 $458k 12k 38.23
Bce Com New (BCE) 0.0 $457k 10k 45.17
Medical Properties Trust (MPW) 0.0 $456k 21k 21.29
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $455k 12k 39.18
Capital One Financial (COF) 0.0 $455k 3.6k 127.13
Tc Energy Corp (TRP) 0.0 $453k 9.9k 45.78
Novo-nordisk A S Adr (NVO) 0.0 $451k 6.7k 67.48
Sealed Air (SEE) 0.0 $451k 9.8k 45.82
Hannon Armstrong (HASI) 0.0 $449k 8.0k 56.16
Western Asset Hgh Yld Dfnd (HYI) 0.0 $448k 29k 15.41
Growgeneration Corp (GRWG) 0.0 $440k 8.9k 49.67
Atlassian Corp Cl A 0.0 $438k 2.1k 210.98
Varian Medical Systems 0.0 $436k 2.5k 176.59
First Eagle Senior Loan Fund Com New 0.0 $434k 30k 14.34
Ida (IDA) 0.0 $433k 4.3k 100.05
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $430k 7.3k 59.12
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $427k 18k 24.40
FTI Consulting (FCN) 0.0 $423k 3.0k 140.11
WNS HLDGS Spon Adr 0.0 $421k 5.8k 72.50
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $415k 49k 8.54
Designer Brands Cl A (DBI) 0.0 $414k 24k 17.39
DTE Energy Company (DTE) 0.0 $414k 3.1k 133.03
Elbit Sys Ord (ESLT) 0.0 $414k 2.9k 143.15
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $412k 16k 25.55
Aercap Holdings Nv SHS (AER) 0.0 $411k 7.0k 58.75
Holly Energy Partners Com Ut Ltd Ptn 0.0 $410k 22k 19.09
Take-Two Interactive Software (TTWO) 0.0 $410k 2.3k 176.72
Chatham Lodging Trust (CLDT) 0.0 $403k 31k 13.15
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $401k 13k 31.94
Voya Natural Res Eq Inc Fund 0.0 $400k 121k 3.31
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $399k 7.2k 55.49
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $397k 2.5k 155.87
Zoom Video Communications In Cl A (ZM) 0.0 $396k 1.2k 320.91
Whirlpool Corporation (WHR) 0.0 $395k 1.8k 220.55
Ishares Us Intl Hgh Yld (GHYG) 0.0 $394k 7.8k 50.22
Cigna Corp (CI) 0.0 $394k 1.6k 242.01
Haemonetics Corporation (HAE) 0.0 $392k 3.5k 111.05
Ishares Tr Core Intl Aggr (IAGG) 0.0 $390k 7.1k 54.82
Cnh Indl N V SHS (CNHI) 0.0 $390k 25k 15.65
Hess Midstream Cl A Shs (HESM) 0.0 $390k 17k 22.45
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $388k 5.0k 77.60
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $387k 13k 29.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $386k 6.3k 61.17
Cheniere Energy Com New (LNG) 0.0 $385k 5.3k 72.10
Franchise Group 0.0 $382k 11k 36.13
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $382k 13k 30.56
Moody's Corporation (MCO) 0.0 $376k 1.3k 298.65
Ishares Tr Cmbs Etf (CMBS) 0.0 $373k 6.9k 53.86
Outfront Media (OUT) 0.0 $373k 17k 21.81
Enbridge (ENB) 0.0 $372k 10k 36.44
Blackstone Group Inc Com Cl A (BX) 0.0 $371k 5.0k 74.45
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $371k 22k 16.82
Slack Technologies Com Cl A 0.0 $369k 9.1k 40.58
Baker Hughes Company Cl A (BKR) 0.0 $369k 17k 21.63
Ishares Tr Conv Bd Etf (ICVT) 0.0 $368k 3.8k 98.13
MGE Energy (MGEE) 0.0 $367k 5.1k 71.47
Westpac Banking Corp Sponsored Adr 0.0 $367k 20k 18.55
Turning Point Therapeutics I 0.0 $364k 3.9k 94.52
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $362k 4.5k 80.77
Rogers Corporation (ROG) 0.0 $358k 1.9k 188.42
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $358k 5.4k 66.68
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $357k 3.5k 101.22
Goodyear Tire & Rubber Company (GT) 0.0 $357k 20k 17.58
Joyy Ads Repstg Com A (YY) 0.0 $356k 3.8k 93.71
Teladoc (TDOC) 0.0 $355k 2.0k 181.59
Blackrock Util & Infrastrctu (BUI) 0.0 $354k 14k 25.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $353k 2.1k 171.69
Penske Automotive (PAG) 0.0 $352k 4.4k 80.35
Vmware Cl A Com 0.0 $352k 2.3k 150.43
Lumentum Hldgs (LITE) 0.0 $352k 3.9k 91.24
Bwx Technologies (BWXT) 0.0 $349k 5.3k 65.90
Equinor Asa Sponsored Adr (EQNR) 0.0 $349k 18k 19.44
Ing Groep Sponsored Adr (ING) 0.0 $348k 28k 12.24
Gaslog Partners Unit Ltd Ptnrp 0.0 $346k 129k 2.67
Bausch Health Companies (BHC) 0.0 $343k 11k 31.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $339k 9.5k 35.58
Tupperware Brands Corporation (TUP) 0.0 $339k 13k 26.41
Old Republic International Corporation (ORI) 0.0 $338k 16k 21.81
Pembina Pipeline Corp (PBA) 0.0 $338k 12k 28.88
Arch Cap Group Ord (ACGL) 0.0 $337k 8.8k 38.37
Hawaiian Electric Industries (HE) 0.0 $336k 7.6k 44.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $332k 7.3k 45.77
Mirati Therapeutics 0.0 $332k 1.9k 171.22
Aegon N V Ny Registry Shs 0.0 $332k 70k 4.73
Rent-A-Center (UPBD) 0.0 $330k 5.7k 57.64
National Retail Properties (NNN) 0.0 $325k 7.4k 44.12
Schlumberger (SLB) 0.0 $324k 12k 27.21
Invesco SHS (IVZ) 0.0 $323k 13k 25.20
Fs Kkr Capital Corp (FSK) 0.0 $322k 16k 19.84
First Solar (FSLR) 0.0 $322k 3.7k 87.29
Inphi Corporation 0.0 $320k 1.8k 178.47
BorgWarner (BWA) 0.0 $318k 6.9k 46.42
Mercury General Corporation (MCY) 0.0 $317k 5.2k 60.77
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $316k 6.5k 48.71
Ternium Sa Sponsored Ads (TX) 0.0 $314k 8.1k 38.90
Chemocentryx 0.0 $311k 6.1k 51.24
Highland Income Highland Income (HFRO) 0.0 $311k 28k 11.09
Hain Celestial (HAIN) 0.0 $311k 7.1k 43.61
Redwood Trust (RWT) 0.0 $310k 30k 10.41
Ihs Markit SHS 0.0 $309k 3.2k 96.65
Mantech International Corp Cl A 0.0 $307k 3.5k 86.87
Navient Corporation equity (NAVI) 0.0 $303k 21k 14.32
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $298k 131k 2.27
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $298k 5.6k 52.79
Canadian Natl Ry (CNI) 0.0 $295k 2.5k 115.82
Maxar Technologies 0.0 $294k 7.8k 37.79
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $293k 9.7k 30.21
CBOE Holdings (CBOE) 0.0 $292k 3.0k 98.82
Campbell Soup Company (CPB) 0.0 $288k 5.7k 50.30
United Therapeutics Corporation (UTHR) 0.0 $284k 1.7k 167.26
Genpact SHS (G) 0.0 $283k 6.6k 42.81
HSBC HLDGS Spon Adr New (HSBC) 0.0 $280k 9.6k 29.14
Bilibili Spons Ads Rep Z (BILI) 0.0 $276k 2.6k 107.06
Virtus Investment Partners (VRTS) 0.0 $274k 1.2k 235.60
MarketAxess Holdings (MKTX) 0.0 $274k 550.00 498.18
Kellogg Company (K) 0.0 $273k 4.3k 63.30
Ubs Group SHS (UBS) 0.0 $270k 17k 15.56
Central Securities (CET) 0.0 $270k 7.1k 37.93
Tal Education Group Sponsored Ads (TAL) 0.0 $270k 5.0k 53.87
Colgate-Palmolive Company (CL) 0.0 $270k 3.4k 78.83
WPP Adr (WPP) 0.0 $269k 4.2k 63.96
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $269k 11k 23.63
Fastly Cl A (FSLY) 0.0 $268k 4.0k 67.22
Arcturus Therapeutics Hldg I (ARCT) 0.0 $267k 6.5k 41.23
Orix Corp Sponsored Adr (IX) 0.0 $267k 3.1k 84.90
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $267k 4.7k 57.10
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $267k 17k 15.68
4068594 Enphase Energy (ENPH) 0.0 $264k 1.6k 161.96
Life Storage Inc reit 0.0 $262k 3.1k 85.79
Alteryx Com Cl A 0.0 $262k 3.2k 82.94
Sun Life Financial (SLF) 0.0 $261k 5.2k 50.61
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $258k 5.2k 49.89
Popular Com New (BPOP) 0.0 $256k 3.6k 70.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $254k 2.9k 87.35
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $253k 9.8k 25.91
Mid-America Apartment (MAA) 0.0 $253k 1.8k 144.41
Epr Pptys Com Sh Ben Int (EPR) 0.0 $251k 5.4k 46.62
Pilgrim's Pride Corporation (PPC) 0.0 $248k 10k 23.80
AES Corporation (AES) 0.0 $248k 9.3k 26.79
Datadog Cl A Com (DDOG) 0.0 $247k 3.0k 83.42
National Health Investors (NHI) 0.0 $246k 3.4k 72.25
New Oriental Ed & Technology Spon Adr 0.0 $244k 17k 14.01
Highwoods Properties (HIW) 0.0 $243k 5.7k 42.98
Equity Residential Sh Ben Int (EQR) 0.0 $241k 3.4k 71.66
Four Corners Ppty Tr (FCPT) 0.0 $241k 8.8k 27.40
Sensata Technologies Hldg Pl SHS (ST) 0.0 $239k 4.1k 58.02
Coty Com Cl A (COTY) 0.0 $237k 26k 9.02
PennantPark Investment (PNNT) 0.0 $237k 42k 5.64
Iqvia Holdings (IQV) 0.0 $236k 1.2k 193.44
Dicerna Pharmaceuticals 0.0 $236k 9.2k 25.60
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $236k 18k 13.26
Twitter 0.0 $234k 3.7k 63.74
Yeti Hldgs (YETI) 0.0 $233k 3.2k 72.34
Mongodb Cl A (MDB) 0.0 $233k 872.00 267.20
Murphy Oil Corporation (MUR) 0.0 $230k 14k 16.41
Crown Holdings (CCK) 0.0 $226k 2.3k 96.83
Nokia Corp Sponsored Adr (NOK) 0.0 $222k 56k 3.97
Canadian Pacific Railway 0.0 $221k 583.00 379.07
Ubiquiti (UI) 0.0 $221k 742.00 297.84
Kroger (KR) 0.0 $221k 6.1k 35.96
Boston Properties (BXP) 0.0 $218k 2.2k 101.30
Astec Industries (ASTE) 0.0 $217k 2.9k 75.45
Fiserv (FI) 0.0 $214k 1.8k 119.02
Teck Resources CL B (TECK) 0.0 $213k 11k 19.20
Hanover Insurance (THG) 0.0 $212k 1.6k 129.51
Constellium Se Cl A Shs (CSTM) 0.0 $211k 14k 14.68
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $211k 35k 6.11
Petroleum & Res Corp Com cef (PEO) 0.0 $210k 14k 14.70
Dover Corporation (DOV) 0.0 $210k 1.5k 137.43
Henry Schein (HSIC) 0.0 $210k 3.0k 69.24
Melco Resorts And Entmnt Adr (MLCO) 0.0 $208k 10k 19.91
Armour Residential Reit Com New 0.0 $207k 17k 12.21
Royal Dutch Shell Spon Adr B 0.0 $207k 5.6k 36.77
Aon Shs Cl A (AON) 0.0 $205k 890.00 230.34
Technipfmc (FTI) 0.0 $204k 26k 7.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $204k 3.3k 61.39
Cosan S A Ads (CSAN) 0.0 $204k 13k 16.16
Lincoln National Corporation (LNC) 0.0 $203k 3.3k 62.29
Jack Henry & Associates (JKHY) 0.0 $200k 1.3k 151.75
Ss&c Technologies Holding (SSNC) 0.0 $200k 2.9k 69.88
Marvell Technology Group Ord 0.0 $200k 4.1k 48.94
Store Capital Corp reit 0.0 $199k 5.9k 33.54
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $196k 1.3k 150.31
EastGroup Properties (EGP) 0.0 $195k 1.4k 143.07
Cheesecake Factory Incorporated (CAKE) 0.0 $193k 3.3k 58.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $193k 10k 18.79
Carter's (CRI) 0.0 $192k 2.2k 88.85
American Financial (AFG) 0.0 $192k 1.7k 114.35
Coupa Software 0.0 $192k 755.00 254.30
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $188k 4.7k 39.92
NVR (NVR) 0.0 $188k 40.00 4700.00
Arista Networks (ANET) 0.0 $187k 618.00 302.59
Lexington Realty Trust (LXP) 0.0 $186k 17k 11.09
Pool Corporation (POOL) 0.0 $185k 535.00 345.79
Palantir Technologies Cl A (PLTR) 0.0 $185k 7.9k 23.34
Johnson Ctls Intl SHS (JCI) 0.0 $184k 3.1k 59.53
Expeditors International of Washington (EXPD) 0.0 $182k 1.7k 107.56
Bank Ozk (OZK) 0.0 $181k 4.4k 40.86
Icici Bank Adr (IBN) 0.0 $180k 11k 15.99
Veeva Sys Cl A Com (VEEV) 0.0 $179k 684.00 261.70
Gw Pharmaceuticals Ads 0.0 $178k 821.00 216.81
Federal Rlty Invt Tr Sh Ben Int New 0.0 $178k 1.8k 101.48
Seagate Technology SHS 0.0 $177k 2.3k 76.62
Genuine Parts Company (GPC) 0.0 $177k 1.5k 115.69
Cullen/Frost Bankers (CFR) 0.0 $177k 1.6k 108.66
Callaway Golf Company (MODG) 0.0 $177k 6.6k 26.72
Copa Holdings Sa Cl A (CPA) 0.0 $175k 2.2k 80.98
Crescent Capital Bdc (CCAP) 0.0 $175k 10k 17.17
Hilton Worldwide Holdings (HLT) 0.0 $174k 1.4k 121.25
Momo Adr 0.0 $174k 12k 14.78
Constellation Brands Cl A (STZ) 0.0 $172k 754.00 228.12
Portman Ridge Finance Ord 0.0 $171k 79k 2.16
Cal Maine Foods Com New (CALM) 0.0 $171k 4.4k 38.47
NewMarket Corporation (NEU) 0.0 $171k 449.00 380.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $170k 2.5k 67.35
Capitala Fin Corp Com New 0.0 $168k 11k 15.43
Ormat Technologies (ORA) 0.0 $166k 2.1k 78.41
Agnico (AEM) 0.0 $165k 2.9k 57.77
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $164k 13k 12.52
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $164k 34k 4.79
Everest Re Group (EG) 0.0 $162k 655.00 247.33
Regenxbio Inc equity us cm (RGNX) 0.0 $162k 4.7k 34.12
Synchrony Financial (SYF) 0.0 $160k 3.9k 40.69
Pentair SHS (PNR) 0.0 $160k 2.6k 62.14
Nortonlifelock (GEN) 0.0 $159k 7.5k 21.29
EQT Corporation (EQT) 0.0 $159k 8.5k 18.62
Snowflake Cl A (SNOW) 0.0 $157k 684.00 229.53
First Horizon National Corporation (FHN) 0.0 $156k 9.2k 16.96
American Eagle Outfitters (AEO) 0.0 $156k 5.3k 29.18
Akamai Technologies (AKAM) 0.0 $155k 1.5k 102.04
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $155k 35k 4.41
Carnival Adr (CUK) 0.0 $153k 6.8k 22.34
Tree (TREE) 0.0 $153k 716.00 213.69
Dick's Sporting Goods (DKS) 0.0 $153k 2.0k 76.20
Verisk Analytics (VRSK) 0.0 $151k 853.00 177.02
Kb Finl Group Sponsored Adr (KB) 0.0 $149k 3.0k 49.50
Msci (MSCI) 0.0 $149k 355.00 419.72
Huntsman Corporation (HUN) 0.0 $149k 5.2k 28.75
Prog Holdings Com Npv (PRG) 0.0 $148k 3.4k 43.21
Unity Software (U) 0.0 $148k 1.5k 100.07
American Well Corp Cl A (AMWL) 0.0 $148k 8.5k 17.39
Helen Of Troy (HELE) 0.0 $147k 699.00 210.30
Discovery Com Ser C 0.0 $144k 3.9k 37.01
Ionis Pharmaceuticals (IONS) 0.0 $144k 3.2k 44.89
CNA Financial Corporation (CNA) 0.0 $143k 3.2k 44.60
Brp Group Com Cl A (BRP) 0.0 $143k 5.3k 27.23
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $143k 8.3k 17.29
Concentrix Corp (CNXC) 0.0 $142k 947.00 149.95
Ruth's Hospitality 0.0 $142k 5.7k 24.88
United Microelectronics Corp Spon Adr New (UMC) 0.0 $140k 15k 9.14
Focus Finl Partners Com Cl A 0.0 $140k 3.4k 41.63
Fireeye 0.0 $138k 7.1k 19.56
Uniti Group Inc Com reit (UNIT) 0.0 $137k 12k 11.02
Rbc Cad (RY) 0.0 $137k 1.5k 92.13
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $135k 4.7k 28.69
On Assignment (ASGN) 0.0 $135k 1.4k 95.54
The Trade Desk Com Cl A (TTD) 0.0 $135k 207.00 652.17
Primerica (PRI) 0.0 $134k 905.00 148.07
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $134k 25k 5.36
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $133k 6.4k 20.74
Northern Trust Corporation (NTRS) 0.0 $133k 1.3k 105.14
Ishares Tr Faln Angls Usd (FALN) 0.0 $132k 4.5k 29.33
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $132k 2.6k 50.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $131k 2.4k 54.54
Addus Homecare Corp (ADUS) 0.0 $131k 1.3k 104.63
Cibc Cad (CM) 0.0 $130k 1.3k 97.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $130k 1.2k 108.51
Perficient (PRFT) 0.0 $130k 2.2k 58.88
ConAgra Foods (CAG) 0.0 $126k 3.3k 37.70
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $126k 1.2k 102.11
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $124k 5.2k 23.64
Amerisafe (AMSF) 0.0 $124k 1.9k 64.08
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $122k 5.5k 22.08
Limoneira Company (LMNR) 0.0 $122k 7.0k 17.55
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $122k 2.3k 53.32
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $121k 2.4k 50.21
Weibo Corp Sponsored Adr (WB) 0.0 $121k 2.4k 50.56
Blackrock Kelso Capital 0.0 $120k 36k 3.35
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $119k 24k 4.94
Draftkings Com Cl A 0.0 $118k 1.9k 61.59
Waddell & Reed Finl Cl A 0.0 $116k 4.6k 25.14
S&T Ban (STBA) 0.0 $116k 3.5k 33.36
Nmi Hldgs Cl A (NMIH) 0.0 $115k 4.9k 23.63
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $114k 3.1k 36.76
Innovative Industria A (IIPR) 0.0 $112k 623.00 179.78
Under Armour CL C (UA) 0.0 $112k 6.0k 18.53
Hess (HES) 0.0 $111k 1.6k 70.84
CMC Materials 0.0 $111k 628.00 176.75
Ally Financial (ALLY) 0.0 $111k 2.5k 45.20
Globus Med Cl A (GMED) 0.0 $110k 1.8k 61.80
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $110k 1.2k 93.54
Essential Utils (WTRG) 0.0 $109k 2.4k 44.75
SYNNEX Corporation (SNX) 0.0 $109k 947.00 115.10
Calavo Growers (CVGW) 0.0 $109k 1.4k 77.36
Glacier Ban (GBCI) 0.0 $109k 1.9k 57.22
PNM Resources (PNM) 0.0 $108k 2.2k 49.00
Mohawk Industries (MHK) 0.0 $107k 554.00 193.14
Brunswick Corporation (BC) 0.0 $105k 1.1k 95.37
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $104k 83k 1.26
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $103k 1.2k 83.60
F5 Networks (FFIV) 0.0 $103k 495.00 208.08
Aramark Hldgs (ARMK) 0.0 $103k 2.7k 37.92
Alexandria Real Estate Equities (ARE) 0.0 $100k 610.00 163.93
Horizon Therapeutics Pub L SHS 0.0 $100k 1.1k 91.74
Global Blood Therapeutics In 0.0 $99k 2.4k 40.74
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $98k 4.7k 21.02
Ufp Industries (UFPI) 0.0 $97k 1.3k 75.72
Athene Holding Cl A 0.0 $96k 1.9k 50.24
American Homes 4 Rent Cl A (AMH) 0.0 $95k 2.9k 33.33
TFS Financial Corporation (TFSL) 0.0 $94k 4.6k 20.46
Freeport-mcmoran CL B (FCX) 0.0 $93k 2.8k 33.06
Raymond James Financial (RJF) 0.0 $93k 762.00 122.05
American States Water Company (AWR) 0.0 $92k 1.2k 75.97
Nordstrom (JWN) 0.0 $92k 2.4k 37.67
Gannett (GCI) 0.0 $92k 17k 5.38
J.B. Hunt Transport Services (JBHT) 0.0 $91k 543.00 167.59
Sun Communities (SUI) 0.0 $91k 606.00 150.16
Ambev Sa Sponsored Adr (ABEV) 0.0 $86k 31k 2.74
Dynatrace Com New (DT) 0.0 $86k 1.8k 48.23
Nov (NOV) 0.0 $85k 6.2k 13.79
Terex Corporation (TEX) 0.0 $85k 1.8k 46.02
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $85k 2.5k 33.43
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $85k 1.8k 48.43
LKQ Corporation (LKQ) 0.0 $84k 2.0k 42.36
Virtu Finl Cl A (VIRT) 0.0 $84k 2.7k 31.11
Curevac N V (CVAC) 0.0 $83k 907.00 91.51
Regal-beloit Corporation (RRX) 0.0 $83k 583.00 142.37
Envestnet (ENV) 0.0 $83k 1.2k 71.80
Royalty Pharma Shs Class A (RPRX) 0.0 $83k 1.9k 43.59
Lexinfintech Hldgs Adr (LX) 0.0 $82k 8.2k 10.02
International Game Technolog Shs Usd (IGT) 0.0 $82k 5.1k 16.01
Eastman Chemical Company (EMN) 0.0 $81k 736.00 110.05
Astronics Corporation (ATRO) 0.0 $81k 4.5k 17.99
Premier Cl A (PINC) 0.0 $80k 2.4k 33.87
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $80k 6.1k 13.05
Penn National Gaming (PENN) 0.0 $79k 749.00 105.47
Assurant (AIZ) 0.0 $77k 544.00 141.54
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $75k 8.1k 9.30
California Res Corp Com Stock (CRC) 0.0 $75k 3.1k 23.94
Green Dot Corp Cl A (GDOT) 0.0 $75k 1.6k 45.79
Guardant Health (GH) 0.0 $74k 482.00 153.53
Amcor Ord (AMCR) 0.0 $73k 6.2k 11.69
Caretrust Reit (CTRE) 0.0 $73k 3.1k 23.43
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $73k 3.9k 18.94
Alarm Com Hldgs (ALRM) 0.0 $72k 829.00 86.85
Cerner Corporation 0.0 $72k 1.0k 71.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $71k 3.5k 20.26
Wp Carey (WPC) 0.0 $71k 1.0k 71.00
Dish Network Corporation Cl A 0.0 $70k 1.9k 36.06
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $70k 647.00 108.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $70k 538.00 130.11
California Water Service (CWT) 0.0 $70k 1.2k 56.09
Catalent (CTLT) 0.0 $67k 632.00 106.01
Chart Industries (GTLS) 0.0 $67k 469.00 142.86
Stoneco Com Cl A (STNE) 0.0 $67k 1.1k 61.02
PPG Industries (PPG) 0.0 $66k 437.00 151.03
Liberty Media Corp Del Com Ser C Frmla 0.0 $66k 1.5k 43.54
Boyd Gaming Corporation (BYD) 0.0 $65k 1.1k 58.93
Nomura Hldgs Sponsored Adr (NMR) 0.0 $64k 12k 5.38
Allegheny Technologies Incorporated (ATI) 0.0 $64k 3.0k 21.02
Ringcentral Cl A (RNG) 0.0 $63k 211.00 298.58
Canadian Natural Resources (CNQ) 0.0 $63k 2.0k 30.96
Gaming & Leisure Pptys (GLPI) 0.0 $62k 1.5k 42.41
Dycom Industries (DY) 0.0 $62k 670.00 92.54
Evolent Health Cl A (EVH) 0.0 $61k 3.0k 20.13
Magellan Health Com New 0.0 $60k 645.00 93.02
FormFactor (FORM) 0.0 $60k 1.3k 44.98
Sunstone Hotel Investors (SHO) 0.0 $59k 4.8k 12.40
Brixmor Prty (BRX) 0.0 $59k 2.9k 20.16
Canopy Gro 0.0 $59k 1.8k 32.12
Stamps Com New 0.0 $57k 286.00 199.30
Caesars Entertainment (CZR) 0.0 $57k 649.00 87.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $56k 3.7k 15.03
Devon Energy Corporation (DVN) 0.0 $55k 2.5k 21.95
LTC Properties (LTC) 0.0 $54k 1.3k 41.89
Berkeley Lts 0.0 $52k 1.0k 49.76
Werner Enterprises (WERN) 0.0 $52k 1.1k 47.58
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $52k 1.2k 43.26
Albertsons Cos Common Stock (ACI) 0.0 $51k 2.7k 19.13
Brinker International (EAT) 0.0 $50k 702.00 71.23
PacWest Ban 0.0 $48k 1.2k 38.49
New Fortress Energy Com Cl A (NFE) 0.0 $47k 1.0k 45.76
Select Medical Holdings Corporation (SEM) 0.0 $46k 1.3k 34.12
Simulations Plus (SLP) 0.0 $45k 711.00 63.29
The Aarons Company (AAN) 0.0 $44k 1.7k 25.73
Ameris Ban (ABCB) 0.0 $43k 824.00 52.18
Sinclair Broadcast Group Cl A 0.0 $43k 1.5k 28.94
Extended Stay Amer Unit 99/99/9999b 0.0 $43k 2.2k 19.83
Kirkland Lake Gold 0.0 $41k 1.2k 33.88
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $41k 913.00 44.91
Box Cl A (BOX) 0.0 $41k 1.8k 22.89
Gartner (IT) 0.0 $40k 221.00 181.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $40k 223.00 179.37
Dropbox Cl A (DBX) 0.0 $39k 1.5k 26.55
Live Nation Entertainment (LYV) 0.0 $39k 457.00 85.34
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $39k 236.00 165.25
Tegna (TGNA) 0.0 $39k 2.1k 19.01
Bank of New York Mellon Corporation (BK) 0.0 $38k 811.00 46.86
UniFirst Corporation (UNF) 0.0 $37k 164.00 225.61
Skechers U S A Cl A (SKX) 0.0 $37k 882.00 41.95
Discovery Com Ser A 0.0 $36k 836.00 43.06
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $36k 6.1k 5.87
Bj's Wholesale Club Holdings (BJ) 0.0 $35k 777.00 45.05
Koppers Holdings (KOP) 0.0 $34k 980.00 34.69
American Campus Communities 0.0 $34k 785.00 43.31
ICF International (ICFI) 0.0 $34k 391.00 86.96
McGrath Rent (MGRC) 0.0 $33k 408.00 80.88
F.N.B. Corporation (FNB) 0.0 $32k 2.5k 12.78
Gibraltar Industries (ROCK) 0.0 $32k 354.00 90.40
Cabot Corporation (CBT) 0.0 $32k 602.00 53.16
Telephone & Data Sys Com New (TDS) 0.0 $31k 1.3k 22.98
Science App Int'l (SAIC) 0.0 $30k 360.00 83.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $29k 1.5k 19.93
Cousins Pptys Com New (CUZ) 0.0 $29k 817.00 35.50
Duff & Phelps Slt Engy And M Com New 0.0 $29k 3.9k 7.46
Global Net Lease Com New (GNL) 0.0 $27k 1.5k 18.07
Mercer International (MERC) 0.0 $27k 1.8k 14.65
First American Financial (FAF) 0.0 $26k 451.00 57.65
Verint Systems (VRNT) 0.0 $26k 580.00 44.83
Beyond Meat (BYND) 0.0 $26k 197.00 131.98
Century Communities (CCS) 0.0 $26k 423.00 61.47
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $25k 327.00 76.45
Credit Acceptance (CACC) 0.0 $24k 68.00 352.94
LivePerson (LPSN) 0.0 $22k 412.00 53.40
Tencent Music Entmt Group Spon Ads (TME) 0.0 $22k 1.1k 20.26
Nutanix Cl A (NTNX) 0.0 $21k 791.00 26.55
Liveramp Holdings (RAMP) 0.0 $21k 405.00 51.85
CONMED Corporation (CNMD) 0.0 $21k 160.00 131.25
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $21k 4.4k 4.76
Medpace Hldgs (MEDP) 0.0 $20k 121.00 165.29
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $20k 2.7k 7.38
Kimco Realty Corporation (KIM) 0.0 $20k 1.1k 19.03
Semtech Corporation (SMTC) 0.0 $20k 294.00 68.03
Plexus (PLXS) 0.0 $17k 180.00 94.44
Site Centers Corp (SITC) 0.0 $16k 1.2k 13.30
Cognyte Software Ord Shs (CGNT) 0.0 $16k 580.00 27.59
Nio Spon Ads (NIO) 0.0 $16k 415.00 38.55
Washington Prime Group 0.0 $15k 6.8k 2.22
Five Star Senior Living Com New 0.0 $14k 2.3k 6.04
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $14k 1.0k 13.35
Intellia Therapeutics (NTLA) 0.0 $12k 152.00 78.95
Sociedad Quimica Y Minera De Right 04/19/2021 0.0 $9.0k 3.1k 2.95
RMR Asia Pacific Real Estate Fund 0.0 $9.0k 710.00 12.68
Pbf Energy Cl A (PBF) 0.0 $9.0k 610.00 14.75
Pimco Dynamic Cr Income Com Shs 0.0 $6.0k 250.00 24.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $5.0k 359.00 13.93
Pimco Dynamic Income SHS (PDI) 0.0 $5.0k 185.00 27.03