Creative Planning

Creative Planning as of March 31, 2020

Portfolio Holdings for Creative Planning

Creative Planning holds 1732 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.0 $2.5B 9.8M 258.40
Vanguard Europe Pacific ETF (VEA) 8.3 $2.3B 70M 33.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 7.3 $2.1B 24M 87.09
iShares Lehman Aggregate Bond (AGG) 7.3 $2.1B 18M 115.37
Ishares Inc core msci emkt (IEMG) 5.4 $1.5B 38M 40.47
Vanguard Mid-Cap ETF (VO) 3.5 $979M 7.4M 131.65
Vanguard Total Stock Market ETF (VTI) 3.4 $965M 7.5M 128.91
Vanguard Large-Cap ETF (VV) 2.6 $729M 6.2M 118.43
Vanguard REIT ETF (VNQ) 2.5 $716M 10M 69.85
SPDR S&P World ex-US (SPDW) 2.3 $640M 27M 23.94
Berkshire Hathaway (BRK.B) 2.2 $612M 3.3M 182.83
Apple (AAPL) 2.0 $559M 2.2M 254.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.8 $523M 3.9M 133.34
Schwab Strategic Tr us reit etf (SCHH) 1.7 $491M 15M 32.74
SPDR DJ Wilshire Mid Cap (SPMD) 1.7 $488M 19M 25.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $440M 3.9M 113.01
Vanguard Emerging Markets ETF (VWO) 1.4 $408M 12M 33.55
Schwab International Equity ETF (SCHF) 1.2 $329M 13M 25.84
Spdr S&p 500 Etf (SPY) 1.1 $320M 1.2M 257.75
Vanguard Total Bond Market ETF (BND) 1.1 $318M 3.7M 85.35
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $317M 15M 20.69
SPDR S&P Emerging Markets (SPEM) 1.1 $305M 11M 28.46
Ishares Tr core msci intl (IDEV) 1.0 $288M 6.5M 44.31
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.0 $271M 8.2M 33.03
SPDR DJ Wilshire Large Cap (SPLG) 0.9 $267M 8.8M 30.25
Microsoft Corporation (MSFT) 0.8 $240M 1.5M 157.71
Sch Us Mid-cap Etf etf (SCHM) 0.8 $230M 5.4M 42.16
Amazon (AMZN) 0.8 $218M 112k 1949.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $213M 4.7M 44.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $212M 3.5M 61.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $209M 3.9M 52.90
Alerian Mlp Etf 0.7 $202M 59M 3.44
iShares MSCI EAFE Index Fund (EFA) 0.6 $161M 3.0M 53.46
iShares S&P MidCap 400 Index (IJH) 0.6 $160M 1.1M 143.86
Facebook Inc cl a (META) 0.5 $146M 873k 166.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $143M 2.9M 49.89
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $133M 4.0M 33.11
Vanguard Small-Cap ETF (VB) 0.5 $133M 1.2M 115.44
WisdomTree Intl. LargeCap Div (DOL) 0.4 $103M 2.8M 36.93
Pepsi (PEP) 0.3 $97M 807k 120.10
Vanguard High Dividend Yield ETF (VYM) 0.3 $85M 1.2M 70.75
WisdomTree Emerging Markets Eq (DEM) 0.3 $82M 2.5M 32.25
Alphabet Inc Class A cs (GOOGL) 0.2 $69M 60k 1161.95
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $68M 2.2M 30.22
iShares Russell 1000 Index (IWB) 0.2 $67M 475k 141.53
Johnson & Johnson (JNJ) 0.2 $66M 507k 131.13
Intel Corporation (INTC) 0.2 $64M 1.2M 54.12
Berkshire Hathaway (BRK.A) 0.2 $57M 208.00 271894.23
Visa (V) 0.2 $56M 346k 161.12
Square Inc cl a (SQ) 0.2 $55M 1.1M 52.38
Walt Disney Company (DIS) 0.2 $52M 537k 96.60
iShares Russell 1000 Growth Index (IWF) 0.2 $52M 342k 150.65
Procter & Gamble Company (PG) 0.2 $52M 468k 110.00
Home Depot (HD) 0.2 $51M 274k 186.71
Invesco Qqq Trust Series 1 (QQQ) 0.2 $50M 262k 190.40
JPMorgan Chase & Co. (JPM) 0.2 $47M 526k 90.03
Eli Lilly & Co. (LLY) 0.2 $47M 341k 138.72
Alphabet Inc Class C cs (GOOG) 0.2 $46M 39k 1162.79
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $46M 2.1M 21.84
Vanguard S&p 500 Etf idx (VOO) 0.2 $43M 183k 236.82
TD Ameritrade Holding 0.1 $42M 1.2M 34.66
iShares S&P SmallCap 600 Index (IJR) 0.1 $41M 732k 56.11
NVIDIA Corporation (NVDA) 0.1 $41M 156k 263.60
Exxon Mobil Corporation (XOM) 0.1 $41M 1.1M 37.97
Tyler Technologies (TYL) 0.1 $39M 131k 296.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $38M 145k 262.88
Bank of America Corporation (BAC) 0.1 $37M 1.8M 21.23
iShares Russell 1000 Value Index (IWD) 0.1 $37M 373k 99.18
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $37M 455k 80.94
McDonald's Corporation (MCD) 0.1 $35M 213k 165.35
At&t (T) 0.1 $35M 1.2M 29.15
Union Pacific Corporation (UNP) 0.1 $35M 247k 141.04
Tesla Motors (TSLA) 0.1 $35M 66k 524.00
Wal-Mart Stores (WMT) 0.1 $33M 294k 113.62
Boeing Company (BA) 0.1 $32M 213k 149.14
WisdomTree MidCap Dividend Fund (DON) 0.1 $31M 1.3M 24.16
Vanguard Short-Term Bond ETF (BSV) 0.1 $31M 378k 82.18
Verizon Communications (VZ) 0.1 $31M 568k 53.73
Merck & Co (MRK) 0.1 $30M 385k 76.94
Global Payments (GPN) 0.1 $29M 199k 144.23
Abbott Laboratories (ABT) 0.1 $29M 363k 78.91
Cisco Systems (CSCO) 0.1 $29M 725k 39.31
Costco Wholesale Corporation (COST) 0.1 $28M 99k 285.13
Vanguard Dividend Appreciation ETF (VIG) 0.1 $28M 269k 103.39
Netflix (NFLX) 0.1 $28M 73k 375.50
Pfizer (PFE) 0.1 $27M 839k 32.64
WisdomTree SmallCap Dividend Fund (DES) 0.1 $27M 1.5M 18.02
Abbvie (ABBV) 0.1 $27M 357k 76.19
Vanguard Mid-Cap Value ETF (VOE) 0.1 $27M 333k 81.29
Zoom Video Communications In cl a (ZM) 0.1 $26M 180k 146.12
Nextera Energy (NEE) 0.1 $26M 109k 240.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $25M 522k 48.72
iShares S&P 1500 Index Fund (ITOT) 0.1 $25M 439k 57.21
Vanguard Value ETF (VTV) 0.1 $25M 281k 89.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $25M 723k 34.13
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $24M 263k 91.58
Chevron Corporation (CVX) 0.1 $24M 332k 72.46
SPDR S&P Dividend (SDY) 0.1 $24M 301k 79.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $24M 441k 54.27
Coca-Cola Company (KO) 0.1 $23M 517k 44.25
UnitedHealth (UNH) 0.1 $23M 91k 249.38
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $23M 926k 24.40
Monolithic Power Systems (MPWR) 0.1 $22M 133k 167.46
Enterprise Products Partners (EPD) 0.1 $22M 1.5M 14.30
iShares Russell Midcap Growth Idx. (IWP) 0.1 $21M 174k 121.59
Amgen (AMGN) 0.1 $21M 104k 202.73
International Business Machines (IBM) 0.1 $21M 189k 110.93
iShares S&P 500 Growth Index (IVW) 0.1 $21M 126k 165.05
iShares Dow Jones Select Dividend (DVY) 0.1 $21M 283k 73.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $20M 497k 41.02
Oracle Corporation (ORCL) 0.1 $20M 419k 48.33
Cerner Corporation 0.1 $20M 318k 62.99
MasterCard Incorporated (MA) 0.1 $20M 81k 241.56
Schwab U S Broad Market ETF (SCHB) 0.1 $19M 314k 60.43
Vanguard Growth ETF (VUG) 0.1 $19M 119k 156.69
Schwab U S Small Cap ETF (SCHA) 0.1 $19M 360k 51.52
iShares Russell 2000 Index (IWM) 0.1 $18M 161k 114.46
Starbucks Corporation (SBUX) 0.1 $18M 266k 65.74
Philip Morris International (PM) 0.1 $17M 235k 72.96
Bristol Myers Squibb (BMY) 0.1 $17M 305k 55.74
Altria (MO) 0.1 $17M 434k 38.67
Dover Corporation (DOV) 0.1 $17M 200k 83.94
Duke Energy (DUK) 0.1 $16M 199k 80.88
Alibaba Group Holding (BABA) 0.1 $16M 82k 194.48
Altice Usa Inc cl a (ATUS) 0.1 $16M 706k 22.29
Caterpillar (CAT) 0.1 $15M 133k 116.04
United Parcel Service (UPS) 0.1 $15M 164k 93.42
Magellan Midstream Partners 0.1 $15M 415k 36.49
3M Company (MMM) 0.1 $15M 111k 136.51
SPDR DJ Wilshire REIT (RWR) 0.1 $15M 208k 72.20
Lowe's Companies (LOW) 0.1 $15M 172k 86.05
salesforce (CRM) 0.1 $15M 103k 143.98
Lockheed Martin Corporation (LMT) 0.1 $15M 43k 338.96
SPDR S&P International Small Cap (GWX) 0.0 $14M 622k 22.77
Vanguard Information Technology ETF (VGT) 0.0 $14M 65k 211.91
Qualcomm (QCOM) 0.0 $14M 204k 67.65
Vanguard Small-Cap Value ETF (VBR) 0.0 $14M 155k 88.80
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $13M 293k 45.79
Adobe Systems Incorporated (ADBE) 0.0 $13M 42k 318.24
Wells Fargo & Company (WFC) 0.0 $13M 465k 28.70
Ishares High Dividend Equity F (HDV) 0.0 $13M 186k 71.55
Okta Inc cl a (OKTA) 0.0 $13M 103k 122.26
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $12M 97k 127.08
Reliance Steel & Aluminum (RS) 0.0 $12M 139k 87.59
Honeywell International (HON) 0.0 $12M 91k 133.79
iShares Russell Midcap Index Fund (IWR) 0.0 $12M 279k 43.17
Yum! Brands (YUM) 0.0 $12M 175k 68.53
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $12M 1.3M 9.03
Comcast Corporation (CMCSA) 0.0 $12M 345k 34.38
Texas Instruments Incorporated (TXN) 0.0 $12M 118k 99.93
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $12M 285k 41.15
U.S. Bancorp (USB) 0.0 $12M 337k 34.45
Loop Inds (LOOP) 0.0 $12M 1.6M 7.29
Gilead Sciences (GILD) 0.0 $11M 153k 74.76
Helen Of Troy (HELE) 0.0 $11M 79k 144.03
Southern Company (SO) 0.0 $11M 209k 54.14
SPDR Gold Trust (GLD) 0.0 $11M 76k 148.05
Nike (NKE) 0.0 $11M 134k 82.74
Illinois Tool Works (ITW) 0.0 $11M 78k 142.12
Technology SPDR (XLK) 0.0 $11M 136k 80.37
Hamilton Lane Inc Common (HLNE) 0.0 $11M 195k 55.31
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $11M 193k 55.68
Energy Transfer Equity (ET) 0.0 $11M 2.3M 4.60
Fidelity msci rl est etf (FREL) 0.0 $11M 506k 20.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $11M 106k 98.98
Accenture (ACN) 0.0 $10M 64k 163.26
Fiserv (FI) 0.0 $10M 109k 94.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $10M 123k 84.02
Broadcom (AVGO) 0.0 $10M 43k 237.09
Ishares Inc msci em esg se (ESGE) 0.0 $10M 367k 27.37
Vanguard Mega Cap 300 Index (MGC) 0.0 $10M 110k 90.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10M 313k 31.84
Medtronic (MDT) 0.0 $10M 110k 90.18
General Electric Company 0.0 $9.9M 1.2M 7.94
American Tower Reit (AMT) 0.0 $9.9M 46k 217.76
Mondelez Int (MDLZ) 0.0 $9.9M 197k 50.08
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $9.4M 167k 56.51
United Technologies Corporation 0.0 $9.2M 98k 94.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.0M 114k 79.10
CSX Corporation (CSX) 0.0 $8.7M 152k 57.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.6M 68k 126.69
Shopify Inc cl a (SHOP) 0.0 $8.5M 21k 416.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.5M 69k 123.52
Automatic Data Processing (ADP) 0.0 $8.4M 62k 136.69
Thermo Fisher Scientific (TMO) 0.0 $8.4M 30k 283.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.4M 84k 99.94
Biogen Idec (BIIB) 0.0 $8.3M 26k 316.37
Dominion Resources (D) 0.0 $8.3M 115k 72.19
Hormel Foods Corporation (HRL) 0.0 $8.2M 175k 46.64
Paypal Holdings (PYPL) 0.0 $8.2M 85k 95.74
iShares S&P 500 Value Index (IVE) 0.0 $8.2M 85k 96.25
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $8.1M 719k 11.25
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.0M 83k 97.39
Ishares Tr fltg rate nt (FLOT) 0.0 $8.0M 165k 48.74
iShares Dow Jones US Technology (IYW) 0.0 $8.0M 39k 204.40
Waste Management (WM) 0.0 $7.8M 84k 92.56
Citigroup (C) 0.0 $7.7M 184k 42.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.7M 35k 219.22
iShares Russell 2000 Growth Index (IWO) 0.0 $7.6M 48k 158.18
Sirius Xm Holdings (SIRI) 0.0 $7.5M 1.5M 4.94
Rite Aid Corporation (RADCQ) 0.0 $7.5M 502k 15.00
Commerce Bancshares (CBSH) 0.0 $7.5M 150k 50.35
Becton, Dickinson and (BDX) 0.0 $7.5M 33k 229.76
CVS Caremark Corporation (CVS) 0.0 $7.4M 125k 59.33
Novartis (NVS) 0.0 $7.4M 90k 82.45
Kimberly-Clark Corporation (KMB) 0.0 $7.4M 58k 127.87
Brookfield Asset Management 0.0 $7.2M 163k 44.25
American Electric Power Company (AEP) 0.0 $7.2M 90k 79.98
Bank of New York Mellon Corporation (BK) 0.0 $7.2M 213k 33.68
Ishares Tr msci usa small (ESML) 0.0 $7.1M 356k 19.95
American Express Company (AXP) 0.0 $7.1M 83k 85.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.1M 187k 37.65
AFLAC Incorporated (AFL) 0.0 $7.0M 205k 34.24
Truist Financial Corp equities (TFC) 0.0 $7.0M 226k 30.84
TJX Companies (TJX) 0.0 $6.8M 142k 47.81
Edwards Lifesciences (EW) 0.0 $6.8M 36k 188.61
D Ishares (EEMS) 0.0 $6.7M 210k 32.08
Target Corporation (TGT) 0.0 $6.6M 71k 92.97
Yum China Holdings (YUMC) 0.0 $6.5M 153k 42.63
Zscaler Incorporated (ZS) 0.0 $6.5M 106k 60.86
Rbc Cad (RY) 0.0 $6.5M 105k 61.55
Walgreen Boots Alliance (WBA) 0.0 $6.4M 141k 45.75
Deere & Company (DE) 0.0 $6.3M 46k 138.16
Emerson Electric (EMR) 0.0 $6.2M 129k 47.65
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $6.2M 157k 39.17
Intuit (INTU) 0.0 $6.1M 27k 230.01
Norfolk Southern (NSC) 0.0 $6.1M 42k 146.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.1M 108k 56.26
Shenandoah Telecommunications Company (SHEN) 0.0 $6.0M 123k 49.25
S&p Global (SPGI) 0.0 $6.0M 24k 245.04
Tor Dom Bk Cad (TD) 0.0 $5.9M 140k 42.39
Stryker Corporation (SYK) 0.0 $5.9M 36k 166.49
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.9M 274k 21.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.9M 49k 121.49
Intuitive Surgical (ISRG) 0.0 $5.9M 12k 495.21
SYSCO Corporation (SYY) 0.0 $5.8M 128k 45.63
Veeva Sys Inc cl a (VEEV) 0.0 $5.8M 37k 156.37
Ishares Tr msci eafe esg (ESGD) 0.0 $5.8M 108k 53.16
Cigna Corp (CI) 0.0 $5.7M 32k 177.19
Northrop Grumman Corporation (NOC) 0.0 $5.7M 19k 302.54
Blackstone Group Inc Com Cl A (BX) 0.0 $5.6M 123k 45.57
Xcel Energy (XEL) 0.0 $5.6M 93k 60.30
BP (BP) 0.0 $5.6M 230k 24.39
Fidelity National Information Services (FIS) 0.0 $5.5M 45k 121.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.5M 40k 137.87
Colgate-Palmolive Company (CL) 0.0 $5.5M 83k 66.36
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.5M 117k 47.01
Ringcentral (RNG) 0.0 $5.5M 26k 211.92
Southwest Airlines (LUV) 0.0 $5.5M 153k 35.61
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.3M 312k 17.07
iShares Russell Microcap Index (IWC) 0.0 $5.3M 79k 67.04
Phillips 66 (PSX) 0.0 $5.2M 97k 53.65
Vanguard Health Care ETF (VHT) 0.0 $5.2M 31k 166.09
Paychex (PAYX) 0.0 $5.2M 83k 62.92
Danaher Corporation (DHR) 0.0 $5.2M 38k 138.42
Canadian Pacific Railway 0.0 $5.1M 23k 219.61
iShares Gold Trust 0.0 $5.1M 338k 15.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.1M 106k 47.86
Vanguard Extended Market ETF (VXF) 0.0 $5.1M 56k 90.55
Health Care SPDR (XLV) 0.0 $5.0M 57k 88.59
Community Bank System (CBU) 0.0 $5.0M 85k 58.80
General Mills (GIS) 0.0 $5.0M 94k 52.77
Eversource Energy (ES) 0.0 $5.0M 64k 78.21
Mplx (MPLX) 0.0 $5.0M 427k 11.62
Consolidated Edison (ED) 0.0 $4.9M 62k 78.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.9M 63k 77.06
Arthur J. Gallagher & Co. (AJG) 0.0 $4.7M 58k 81.51
Vanguard Total World Stock Idx (VT) 0.0 $4.7M 74k 62.80
Spdr Short-term High Yield mf (SJNK) 0.0 $4.7M 198k 23.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.6M 39k 117.92
Williams Companies (WMB) 0.0 $4.6M 328k 14.15
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.6M 42k 109.75
Energy Select Sector SPDR (XLE) 0.0 $4.6M 157k 29.06
V.F. Corporation (VFC) 0.0 $4.5M 84k 54.08
Deluxe Corporation (DLX) 0.0 $4.5M 174k 25.93
Baxter International (BAX) 0.0 $4.5M 56k 81.19
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.4M 29k 150.31
Advanced Micro Devices (AMD) 0.0 $4.3M 96k 45.48
Enbridge (ENB) 0.0 $4.3M 149k 29.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.3M 156k 27.80
Wec Energy Group (WEC) 0.0 $4.2M 48k 88.12
ConocoPhillips (COP) 0.0 $4.2M 136k 30.80
Applied Materials (AMAT) 0.0 $4.2M 91k 45.82
Anthem (ELV) 0.0 $4.1M 18k 227.04
FedEx Corporation (FDX) 0.0 $4.1M 34k 121.26
Baidu (BIDU) 0.0 $4.1M 40k 100.79
Raytheon Company 0.0 $4.0M 30k 131.16
Mallinckrodt Pub 0.0 $3.9M 2.0M 1.98
Sherwin-Williams Company (SHW) 0.0 $3.9M 8.5k 459.47
Realty Income (O) 0.0 $3.9M 78k 49.85
GlaxoSmithKline 0.0 $3.8M 101k 37.89
iShares S&P 100 Index (OEF) 0.0 $3.8M 32k 118.61
Travelers Companies (TRV) 0.0 $3.8M 38k 99.36
Micron Technology (MU) 0.0 $3.8M 90k 42.06
Leidos Holdings (LDOS) 0.0 $3.8M 41k 91.66
Financial Select Sector SPDR (XLF) 0.0 $3.7M 179k 20.82
American Airls (AAL) 0.0 $3.7M 303k 12.19
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $3.6M 95k 37.97
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.6M 20k 178.45
Activision Blizzard 0.0 $3.6M 60k 59.49
Willis Towers Watson (WTW) 0.0 $3.5M 21k 169.85
Cme (CME) 0.0 $3.5M 20k 172.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.5M 32k 107.72
EQT Corporation (EQT) 0.0 $3.4M 484k 7.07
EXACT Sciences Corporation (EXAS) 0.0 $3.4M 58k 58.00
Tallgrass Energy Gp Lp master ltd part 0.0 $3.4M 205k 16.46
Planet Fitness Inc-cl A (PLNT) 0.0 $3.4M 69k 48.70
Clorox Company (CLX) 0.0 $3.4M 20k 173.23
Consumer Discretionary SPDR (XLY) 0.0 $3.4M 34k 98.08
Delta Air Lines (DAL) 0.0 $3.4M 118k 28.53
Oneok (OKE) 0.0 $3.4M 154k 21.81
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.3M 73k 44.98
First Financial Ban (FFBC) 0.0 $3.3M 219k 14.91
Twitter 0.0 $3.2M 132k 24.56
Best Buy (BBY) 0.0 $3.2M 56k 57.01
PNC Financial Services (PNC) 0.0 $3.2M 33k 95.72
Goldman Sachs (GS) 0.0 $3.2M 21k 154.58
Diageo (DEO) 0.0 $3.2M 25k 127.12
Lam Research Corporation (LRCX) 0.0 $3.2M 13k 240.01
Exelon Corporation (EXC) 0.0 $3.2M 87k 36.81
Marsh & McLennan Companies (MMC) 0.0 $3.2M 37k 86.47
Essential Utils (WTRG) 0.0 $3.2M 78k 40.70
Hci (HCI) 0.0 $3.1M 78k 40.25
8x8 (EGHT) 0.0 $3.1M 224k 13.86
Rockwell Automation (ROK) 0.0 $3.1M 20k 150.89
Chipotle Mexican Grill (CMG) 0.0 $3.0M 4.6k 654.49
Sempra Energy (SRE) 0.0 $3.0M 27k 113.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.0M 48k 62.35
Eaton (ETN) 0.0 $3.0M 39k 77.70
Wendy's/arby's Group (WEN) 0.0 $3.0M 201k 14.88
Spirit Airlines (SAVE) 0.0 $3.0M 231k 12.89
Donaldson Company (DCI) 0.0 $3.0M 77k 38.63
Ford Motor Company (F) 0.0 $3.0M 611k 4.83
IDEXX Laboratories (IDXX) 0.0 $2.9M 12k 242.22
Dupont De Nemours (DD) 0.0 $2.9M 86k 34.10
Constellation Brands (STZ) 0.0 $2.9M 20k 143.33
iShares S&P Global 100 Index (IOO) 0.0 $2.9M 65k 44.65
Western Digital (WDC) 0.0 $2.9M 70k 41.61
O'reilly Automotive (ORLY) 0.0 $2.9M 9.6k 301.09
Allstate Corporation (ALL) 0.0 $2.9M 31k 91.74
Linde 0.0 $2.9M 17k 172.99
Illumina (ILMN) 0.0 $2.8M 10k 273.16
PPG Industries (PPG) 0.0 $2.8M 34k 83.59
BlackRock (BLK) 0.0 $2.8M 6.4k 439.99
iShares Russell Midcap Value Index (IWS) 0.0 $2.8M 43k 64.10
Booking Holdings (BKNG) 0.0 $2.8M 2.0k 1345.53
Royal Dutch Shell 0.0 $2.8M 79k 34.89
Corning Incorporated (GLW) 0.0 $2.8M 134k 20.54
Kroger (KR) 0.0 $2.7M 91k 30.12
Seagate Technology Com Stk 0.0 $2.7M 56k 48.80
Atmos Energy Corporation (ATO) 0.0 $2.7M 27k 99.23
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 19k 141.23
Sarepta Therapeutics (SRPT) 0.0 $2.7M 27k 97.82
DISH Network 0.0 $2.7M 134k 19.99
KLA-Tencor Corporation (KLAC) 0.0 $2.7M 19k 143.71
Invesco unit investment (PID) 0.0 $2.7M 234k 11.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.6M 63k 41.96
SPDR S&P Biotech (XBI) 0.0 $2.6M 34k 77.45
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.6M 37k 70.56
First Trust DJ Internet Index Fund (FDN) 0.0 $2.6M 21k 123.72
Charles Schwab Corporation (SCHW) 0.0 $2.6M 76k 33.62
WisdomTree DEFA (DWM) 0.0 $2.6M 65k 39.49
Cummins (CMI) 0.0 $2.6M 19k 135.34
Simon Property (SPG) 0.0 $2.5M 46k 54.86
Analog Devices (ADI) 0.0 $2.5M 28k 89.67
Hershey Company (HSY) 0.0 $2.5M 19k 132.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.5M 15k 164.94
ConAgra Foods (CAG) 0.0 $2.5M 86k 29.34
Dow (DOW) 0.0 $2.5M 86k 29.24
Servisfirst Bancshares (SFBS) 0.0 $2.5M 85k 29.32
Marriott International (MAR) 0.0 $2.5M 33k 74.80
Euronet Worldwide (EEFT) 0.0 $2.5M 29k 85.71
Atrion Corporation (ATRI) 0.0 $2.4M 3.8k 650.11
Southside Bancshares (SBSI) 0.0 $2.4M 81k 30.40
Lululemon Athletica (LULU) 0.0 $2.4M 13k 189.57
Snap Inc cl a (SNAP) 0.0 $2.4M 205k 11.89
Marathon Petroleum Corp (MPC) 0.0 $2.4M 103k 23.62
Air Products & Chemicals (APD) 0.0 $2.4M 12k 199.65
WisdomTree Total Dividend Fund (DTD) 0.0 $2.4M 31k 78.32
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.4M 19k 126.17
Servicenow (NOW) 0.0 $2.4M 8.4k 286.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.4M 162k 14.68
L3harris Technologies (LHX) 0.0 $2.4M 13k 180.15
Dex (DXCM) 0.0 $2.4M 8.8k 269.29
Taiwan Semiconductor Mfg (TSM) 0.0 $2.4M 49k 47.79
Public Service Enterprise (PEG) 0.0 $2.4M 52k 44.90
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.3M 29k 79.66
Ishares Tr Global Reit Etf (REET) 0.0 $2.3M 121k 19.15
Direxion Shs Etf Tr dly enrgy bull3x (ERX) 0.0 $2.3M 237k 9.74
Ameren Corporation (AEE) 0.0 $2.3M 32k 72.83
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.3M 15k 148.85
Best 0.0 $2.3M 425k 5.35
Valero Energy Corporation (VLO) 0.0 $2.3M 50k 45.36
Vanguard Utilities ETF (VPU) 0.0 $2.3M 19k 121.92
Avista Corporation (AVA) 0.0 $2.2M 53k 42.49
Fastly Inc cl a (FSLY) 0.0 $2.2M 118k 18.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.2M 41k 54.47
Hill-Rom Holdings 0.0 $2.2M 22k 100.61
Kansas City Southern 0.0 $2.2M 18k 127.20
Digital Realty Trust (DLR) 0.0 $2.2M 16k 138.94
AstraZeneca (AZN) 0.0 $2.2M 49k 44.66
McKesson Corporation (MCK) 0.0 $2.2M 16k 135.26
Immunomedics 0.0 $2.2M 162k 13.48
Medical Properties Trust (MPW) 0.0 $2.2M 126k 17.29
Roku (ROKU) 0.0 $2.2M 25k 87.50
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 242k 8.98
Fireeye 0.0 $2.2M 204k 10.58
General Dynamics Corporation (GD) 0.0 $2.2M 16k 132.34
United Bankshares (UBSI) 0.0 $2.2M 93k 23.08
General Motors Company (GM) 0.0 $2.1M 103k 20.78
Cannae Holdings (CNNE) 0.0 $2.1M 64k 33.50
4068594 Enphase Energy (ENPH) 0.0 $2.1M 66k 32.29
Rollins (ROL) 0.0 $2.1M 59k 36.14
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.1M 50k 42.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.1M 24k 89.35
Evergy (EVRG) 0.0 $2.1M 38k 55.05
Edison International (EIX) 0.0 $2.1M 38k 54.80
Boston Scientific Corporation (BSX) 0.0 $2.1M 64k 32.63
Toyota Motor Corporation (TM) 0.0 $2.1M 17k 119.94
Corteva (CTVA) 0.0 $2.1M 89k 23.50
Cleveland-cliffs (CLF) 0.0 $2.1M 528k 3.95
Morgan Stanley (MS) 0.0 $2.1M 61k 34.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.1M 23k 91.65
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.1M 161k 12.91
DTE Energy Company (DTE) 0.0 $2.1M 22k 94.97
Kinder Morgan (KMI) 0.0 $2.1M 149k 13.92
Stanley Black & Decker (SWK) 0.0 $2.0M 21k 100.01
Hp (HPQ) 0.0 $2.0M 118k 17.36
Zoetis Inc Cl A (ZTS) 0.0 $2.0M 17k 117.67
Parker-Hannifin Corporation (PH) 0.0 $2.0M 16k 129.70
Moody's Corporation (MCO) 0.0 $2.0M 9.6k 211.48
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 4.1k 488.17
Raymond James Financial (RJF) 0.0 $2.0M 32k 63.21
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0M 4.6k 436.31
Hawaiian Electric Industries (HE) 0.0 $2.0M 47k 43.05
Lyft (LYFT) 0.0 $2.0M 74k 26.85
NVR (NVR) 0.0 $2.0M 772.00 2568.65
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $2.0M 68k 29.25
Wp Carey (WPC) 0.0 $2.0M 34k 58.09
Magna Intl Inc cl a (MGA) 0.0 $2.0M 61k 31.92
Alliant Energy Corporation (LNT) 0.0 $1.9M 40k 48.28
Oge Energy Corp (OGE) 0.0 $1.9M 63k 30.74
Jacobs Engineering 0.0 $1.9M 24k 79.27
Mainstreet Bancshares (MNSB) 0.0 $1.9M 115k 16.76
One Gas (OGS) 0.0 $1.9M 23k 83.63
Novo Nordisk A/S (NVO) 0.0 $1.9M 32k 60.20
Redhill Biopharma Ltd cmn 0.0 $1.9M 418k 4.53
American Water Works (AWK) 0.0 $1.9M 16k 119.56
iShares Russell 2000 Value Index (IWN) 0.0 $1.9M 23k 82.02
Lamb Weston Hldgs (LW) 0.0 $1.9M 33k 57.09
Autodesk (ADSK) 0.0 $1.9M 12k 156.12
Lincoln Electric Holdings (LECO) 0.0 $1.8M 27k 69.02
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $1.8M 122k 15.15
Public Storage (PSA) 0.0 $1.8M 9.3k 198.62
Monster Beverage Corp (MNST) 0.0 $1.8M 32k 56.28
Endo International (ENDPQ) 0.0 $1.8M 486k 3.70
Unilever (UL) 0.0 $1.8M 35k 50.57
Skyworks Solutions (SWKS) 0.0 $1.8M 20k 89.38
Sap (SAP) 0.0 $1.8M 16k 110.51
Universal Display Corporation (OLED) 0.0 $1.8M 14k 131.76
Chubb (CB) 0.0 $1.8M 16k 111.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 44k 40.02
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.8M 56k 31.44
Vanguard Consumer Staples ETF (VDC) 0.0 $1.8M 13k 137.80
Ecolab (ECL) 0.0 $1.8M 11k 155.83
Microchip Technology (MCHP) 0.0 $1.7M 26k 67.80
Copart (CPRT) 0.0 $1.7M 25k 68.50
Ishares Tr usa min vo (USMV) 0.0 $1.7M 32k 54.02
Hldgs (UAL) 0.0 $1.7M 55k 31.55
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.7M 163k 10.57
Utilities SPDR (XLU) 0.0 $1.7M 31k 55.43
Welltower Inc Com reit (WELL) 0.0 $1.7M 37k 45.77
PPL Corporation (PPL) 0.0 $1.7M 69k 24.68
Signet Jewelers (SIG) 0.0 $1.7M 262k 6.45
iShares Silver Trust (SLV) 0.0 $1.7M 130k 13.05
Garmin (GRMN) 0.0 $1.7M 23k 74.95
Agnc Invt Corp Com reit (AGNC) 0.0 $1.7M 159k 10.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.7M 36k 46.93
Abiomed 0.0 $1.7M 12k 145.15
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 144k 11.58
Sony Corporation (SONY) 0.0 $1.7M 28k 59.18
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.7M 15k 111.03
Ametek (AME) 0.0 $1.7M 23k 72.02
Solaredge Technologies (SEDG) 0.0 $1.7M 20k 81.86
Palo Alto Networks (PANW) 0.0 $1.7M 10k 163.94
Ark Etf Tr innovation etf (ARKK) 0.0 $1.6M 37k 44.11
Trane Technologies (TT) 0.0 $1.6M 20k 82.58
Nushares Etf Tr Esg mid value (NUMV) 0.0 $1.6M 81k 20.19
Industrial SPDR (XLI) 0.0 $1.6M 28k 59.00
Humana (HUM) 0.0 $1.6M 5.2k 313.96
Hirequest (HQI) 0.0 $1.6M 272k 5.97
Safehold 0.0 $1.6M 26k 63.21
EOG Resources (EOG) 0.0 $1.6M 45k 35.92
Fi Enhanced Lrg Cap Growth Cs 0.0 $1.6M 7.0k 227.37
Hartford Financial Services (HIG) 0.0 $1.6M 45k 35.24
Tapestry (TPR) 0.0 $1.6M 122k 12.95
Prudential Financial (PRU) 0.0 $1.6M 30k 52.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.6M 42k 37.54
Electronic Arts (EA) 0.0 $1.6M 16k 100.16
Teladoc (TDOC) 0.0 $1.6M 10k 154.99
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 190k 8.21
Crown Castle Intl (CCI) 0.0 $1.6M 11k 144.43
Canadian Natl Ry (CNI) 0.0 $1.5M 20k 77.62
iShares Morningstar Large Growth (ILCG) 0.0 $1.5M 8.3k 185.79
Kraft Heinz (KHC) 0.0 $1.5M 62k 24.74
Selective Insurance (SIGI) 0.0 $1.5M 31k 49.69
Invesco Water Resource Port (PHO) 0.0 $1.5M 49k 31.32
Asml Holding (ASML) 0.0 $1.5M 5.8k 261.56
Zimmer Holdings (ZBH) 0.0 $1.5M 15k 101.10
Centene Corporation (CNC) 0.0 $1.5M 26k 59.42
Cintas Corporation (CTAS) 0.0 $1.5M 8.7k 173.24
Keysight Technologies (KEYS) 0.0 $1.5M 18k 83.69
Vanguard Financials ETF (VFH) 0.0 $1.5M 30k 50.73
ResMed (RMD) 0.0 $1.5M 10k 147.33
Alamo (ALG) 0.0 $1.5M 17k 88.75
Bausch Health Companies (BHC) 0.0 $1.5M 96k 15.50
Science App Int'l (SAIC) 0.0 $1.5M 20k 74.62
SPDR KBW Regional Banking (KRE) 0.0 $1.5M 45k 32.60
Old Dominion Freight Line (ODFL) 0.0 $1.5M 11k 131.30
Ross Stores (ROST) 0.0 $1.5M 17k 86.98
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.5M 52k 28.47
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 20k 71.64
Jack Henry & Associates (JKHY) 0.0 $1.5M 9.4k 155.19
Perrigo Company (PRGO) 0.0 $1.5M 30k 48.09
Moderna (MRNA) 0.0 $1.4M 48k 29.94
Verisign (VRSN) 0.0 $1.4M 8.0k 180.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 86.66
Oncternal Therapeutics 0.0 $1.4M 488k 2.93
Pimco Income Strategy Fund (PFL) 0.0 $1.4M 169k 8.45
AutoZone (AZO) 0.0 $1.4M 1.7k 845.97
Dollar General (DG) 0.0 $1.4M 9.5k 151.03
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.4M 45k 31.32
White Mountains Insurance Gp (WTM) 0.0 $1.4M 1.5k 910.15
Capital Southwest Corporation (CSWC) 0.0 $1.4M 123k 11.42
Vanguard Energy ETF (VDE) 0.0 $1.4M 37k 38.21
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.4M 34k 40.88
Church & Dwight (CHD) 0.0 $1.4M 22k 64.17
Ventas (VTR) 0.0 $1.4M 52k 26.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.4M 102k 13.54
Tronox Holdings (TROX) 0.0 $1.4M 274k 4.98
Xylem (XYL) 0.0 $1.4M 21k 65.14
Te Connectivity Ltd for (TEL) 0.0 $1.4M 22k 62.99
CBOE Holdings (CBOE) 0.0 $1.4M 15k 89.28
Ishares Tr fctsl msci glb (GLOF) 0.0 $1.3M 56k 23.95
Ishares Tr core div grwth (DGRO) 0.0 $1.3M 41k 32.59
Portola Pharmaceuticals 0.0 $1.3M 187k 7.13
Territorial Ban (TBNK) 0.0 $1.3M 54k 24.54
Knowles (KN) 0.0 $1.3M 99k 13.38
Align Technology (ALGN) 0.0 $1.3M 7.6k 173.98
Archer Daniels Midland Company (ADM) 0.0 $1.3M 37k 35.17
Ensign (ENSG) 0.0 $1.3M 35k 37.62
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.3M 23k 57.68
Tyson Foods (TSN) 0.0 $1.3M 22k 57.85
Republic Services (RSG) 0.0 $1.3M 17k 75.05
Rli (RLI) 0.0 $1.3M 15k 87.90
FirstEnergy (FE) 0.0 $1.3M 32k 40.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.3M 8.9k 143.84
Arista Networks (ANET) 0.0 $1.3M 6.3k 202.60
Progressive Corporation (PGR) 0.0 $1.3M 17k 73.81
Viacomcbs (PARA) 0.0 $1.3M 90k 14.01
Enterprise Financial Services (EFSC) 0.0 $1.2M 45k 27.92
Sanofi-Aventis SA (SNY) 0.0 $1.2M 29k 43.73
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.2M 12k 103.40
Exelixis (EXEL) 0.0 $1.2M 72k 17.22
Kellogg Company (K) 0.0 $1.2M 21k 59.97
iShares Russell 3000 Index (IWV) 0.0 $1.2M 8.3k 148.31
TransDigm Group Incorporated (TDG) 0.0 $1.2M 3.8k 320.13
Schwab Strategic Tr cmn (SCHV) 0.0 $1.2M 28k 44.26
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.2M 11k 109.80
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.2M 12k 101.02
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.2M 17k 70.93
Domino's Pizza (DPZ) 0.0 $1.2M 3.7k 324.10
stock 0.0 $1.2M 9.5k 126.21
Allergan 0.0 $1.2M 6.8k 177.03
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 14k 83.23
Campbell Soup Company (CPB) 0.0 $1.2M 26k 46.15
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.2M 22k 54.56
RPM International (RPM) 0.0 $1.2M 20k 59.49
Beyond Meat (BYND) 0.0 $1.2M 18k 66.58
Newmont Mining Corporation (NEM) 0.0 $1.2M 26k 45.30
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.2M 17k 71.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.2M 23k 52.35
Broadridge Financial Solutions (BR) 0.0 $1.2M 13k 94.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 140k 8.38
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.2M 10k 117.19
Fifth Third Ban (FITB) 0.0 $1.2M 79k 14.84
Alexion Pharmaceuticals 0.0 $1.2M 13k 89.82
Seattle Genetics 0.0 $1.2M 10k 115.37
Intercontinental Exchange (ICE) 0.0 $1.2M 14k 80.72
Capitol Federal Financial (CFFN) 0.0 $1.2M 100k 11.61
SkyWest (SKYW) 0.0 $1.2M 44k 26.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.2M 51k 22.60
Las Vegas Sands (LVS) 0.0 $1.2M 27k 42.47
Royal Caribbean Cruises (RCL) 0.0 $1.2M 36k 32.16
Etf Ser Solutions (JETS) 0.0 $1.1M 78k 14.73
Entergy Corporation (ETR) 0.0 $1.1M 12k 93.97
Uber Technologies (UBER) 0.0 $1.1M 41k 27.92
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 41k 27.52
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 25k 44.13
Twilio Inc cl a (TWLO) 0.0 $1.1M 13k 89.48
Spotify Technology Sa (SPOT) 0.0 $1.1M 9.2k 121.43
Corbus Pharmaceuticals Hldgs 0.0 $1.1M 213k 5.24
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 31k 35.98
Usa Compression Partners (USAC) 0.0 $1.1M 195k 5.66
FleetCor Technologies 0.0 $1.1M 5.9k 186.58
Texas Pacific Land Trust 0.0 $1.1M 2.9k 379.99
Fastenal Company (FAST) 0.0 $1.1M 35k 31.26
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 112k 9.71
CenturyLink 0.0 $1.1M 115k 9.46
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.1M 5.1k 210.37
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 99k 10.97
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.1M 23k 48.06
Schwab Strategic Tr 0 (SCHP) 0.0 $1.1M 19k 57.53
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 14k 75.46
Varian Medical Systems 0.0 $1.1M 10k 102.64
Cardinal Health (CAH) 0.0 $1.1M 22k 47.96
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.1M 12k 92.21
People's United Financial 0.0 $1.1M 96k 11.05
iShares Dow Jones US Healthcare (IYH) 0.0 $1.1M 5.6k 187.87
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.1M 35k 30.01
Ishares Tr rus200 grw idx (IWY) 0.0 $1.1M 13k 84.22
Unilever 0.0 $1.1M 22k 48.77
Annaly Capital Management 0.0 $1.1M 208k 5.07
Total (TTE) 0.0 $1.1M 28k 37.25
Novavax (NVAX) 0.0 $1.1M 77k 13.58
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 118k 8.95
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 14k 75.82
Peak (DOC) 0.0 $1.0M 44k 23.85
United States Steel Corporation (X) 0.0 $1.0M 165k 6.31
Repligen Corporation (RGEN) 0.0 $1.0M 11k 96.56
Western Alliance Bancorporation (WAL) 0.0 $1.0M 34k 30.61
Cadence Design Systems (CDNS) 0.0 $1.0M 16k 66.01
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.0M 20k 51.73
Citizens Financial (CFG) 0.0 $1.0M 55k 18.81
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.0M 42k 24.61
Southern Copper Corporation (SCCO) 0.0 $1.0M 37k 28.15
Tilray (TLRY) 0.0 $1.0M 149k 6.88
Nasdaq Omx (NDAQ) 0.0 $1.0M 11k 94.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.0M 13k 81.03
Brookfield Property Reit Inc cl a 0.0 $1.0M 119k 8.49
Trex Company (TREX) 0.0 $1.0M 13k 80.12
Weyerhaeuser Company (WY) 0.0 $1.0M 60k 16.95
AmerisourceBergen (COR) 0.0 $1.0M 11k 88.53
Hca Holdings (HCA) 0.0 $1.0M 11k 89.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.0M 28k 35.73
Athenex 0.0 $1.0M 130k 7.74
Appfolio (APPF) 0.0 $1.0M 9.0k 110.99
Xilinx 0.0 $999k 13k 77.91
British American Tobac (BTI) 0.0 $998k 29k 34.18
Ishares Tr eafe min volat (EFAV) 0.0 $995k 16k 62.05
Citrix Systems 0.0 $995k 7.0k 141.50
Aurinia Pharmaceuticals (AUPH) 0.0 $994k 69k 14.51
Caretrust Reit (CTRE) 0.0 $988k 67k 14.78
Omega Healthcare Investors (OHI) 0.0 $986k 37k 26.53
Cloudera 0.0 $985k 125k 7.87
Innovative Industria A (IIPR) 0.0 $984k 13k 75.96
Tractor Supply Company (TSCO) 0.0 $979k 12k 84.51
Prologis (PLD) 0.0 $973k 12k 80.36
eBay (EBAY) 0.0 $973k 32k 30.05
Ares Capital Corporation (ARCC) 0.0 $969k 90k 10.78
W.W. Grainger (GWW) 0.0 $968k 3.9k 248.52
Paycom Software (PAYC) 0.0 $966k 4.8k 202.09
Motorola Solutions (MSI) 0.0 $964k 7.3k 132.97
Nushares Etf Tr a (NUSC) 0.0 $963k 45k 21.59
Rio Tinto (RIO) 0.0 $962k 21k 45.58
LHC 0.0 $960k 6.8k 140.23
Amphenol Corporation (APH) 0.0 $955k 13k 72.87
DNP Select Income Fund (DNP) 0.0 $952k 97k 9.79
Markel Corporation (MKL) 0.0 $949k 1.0k 927.66
HSBC Holdings (HSBC) 0.0 $945k 34k 28.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $941k 12k 78.25
Fidelity msci info tech i (FTEC) 0.0 $940k 15k 62.68
Kkr & Co (KKR) 0.0 $940k 40k 23.46
Crane 0.0 $935k 19k 49.19
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $934k 18k 51.63
Trade Desk (TTD) 0.0 $927k 4.8k 193.01
Appollo Global Mgmt Inc Cl A 0.0 $925k 28k 33.51
Paccar (PCAR) 0.0 $922k 15k 61.14
American International (AIG) 0.0 $918k 38k 24.24
Global X Fds glbl x mlp etf 0.0 $916k 291k 3.15
Watford Holdings 0.0 $916k 63k 14.66
Vanguard European ETF (VGK) 0.0 $916k 21k 43.27
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $914k 4.2k 218.03
ProShares Ultra S&P500 (SSO) 0.0 $911k 10k 88.90
Ionis Pharmaceuticals (IONS) 0.0 $910k 19k 47.28
Invitae (NVTAQ) 0.0 $910k 67k 13.66
Fnf (FNF) 0.0 $909k 37k 24.88
Equifax (EFX) 0.0 $907k 7.6k 119.44
Nxp Semiconductors N V (NXPI) 0.0 $907k 11k 82.89
MetLife (MET) 0.0 $905k 30k 30.57
Allscripts Healthcare Solutions (MDRX) 0.0 $897k 127k 7.04
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $897k 12k 76.42
BHP Billiton (BHP) 0.0 $897k 24k 36.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $887k 63k 14.08
Reaves Utility Income Fund (UTG) 0.0 $884k 31k 28.75
Erie Indemnity Company (ERIE) 0.0 $883k 6.0k 148.18
New York Community Ban (NYCB) 0.0 $882k 94k 9.39
Darden Restaurants (DRI) 0.0 $879k 16k 54.48
Allete (ALE) 0.0 $878k 15k 60.67
Royal Dutch Shell 0.0 $873k 27k 32.67
CenterPoint Energy (CNP) 0.0 $870k 56k 15.45
MercadoLibre (MELI) 0.0 $869k 1.8k 488.75
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $869k 34k 25.86
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $869k 4.2k 205.20
York Water Company (YORW) 0.0 $868k 20k 43.47
Adaptive Biotechnologies Cor (ADPT) 0.0 $868k 31k 27.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $868k 51k 17.19
Pool Corporation (POOL) 0.0 $865k 4.4k 196.77
Nushares Etf Tr esg emerging (NUEM) 0.0 $865k 41k 20.94
National Retail Properties (NNN) 0.0 $862k 27k 32.20
Nucor Corporation (NUE) 0.0 $860k 24k 36.02
Valmont Industries (VMI) 0.0 $848k 8.0k 105.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $844k 7.6k 110.38
Sangamo Biosciences (SGMO) 0.0 $842k 132k 6.37
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $839k 12k 68.64
Invesco Global Short etf - e (PGHY) 0.0 $836k 42k 19.78
Pgx etf (PGX) 0.0 $835k 63k 13.17
International Paper Company (IP) 0.0 $834k 27k 31.13
Calamos Strategic Total Return Fund (CSQ) 0.0 $833k 85k 9.77
Vanguard Industrials ETF (VIS) 0.0 $833k 7.6k 110.29
iShares MSCI ACWI Index Fund (ACWI) 0.0 $832k 13k 62.55
United Rentals (URI) 0.0 $831k 8.1k 102.87
Zions Bancorporation (ZION) 0.0 $830k 31k 26.76
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $823k 8.2k 100.12
Zynga 0.0 $822k 120k 6.85
Carnival Corporation (CCL) 0.0 $821k 62k 13.17
Alleghany Corporation 0.0 $815k 1.5k 552.54
Cibc Cad (CM) 0.0 $814k 14k 57.96
Spdr Ser Tr cmn (FLRN) 0.0 $809k 28k 29.38
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $809k 17k 49.15
Main Street Capital Corporation (MAIN) 0.0 $807k 39k 20.52
City Holding Company (CHCO) 0.0 $807k 12k 66.49
ProShares Ultra QQQ (QLD) 0.0 $807k 9.0k 89.54
Codorus Valley Ban (CVLY) 0.0 $797k 50k 16.10
Vanguard Consumer Discretionary ETF (VCR) 0.0 $795k 5.5k 145.31
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $792k 18k 43.77
Central Garden & Pet (CENTA) 0.0 $790k 31k 25.57
UMB Financial Corporation (UMBF) 0.0 $786k 17k 46.36
Epr Properties (EPR) 0.0 $786k 33k 24.22
Intellia Therapeutics (NTLA) 0.0 $777k 64k 12.22
WesBan (WSBC) 0.0 $776k 33k 23.69
Johnson Controls International Plc equity (JCI) 0.0 $772k 29k 26.95
WisdomTree SmallCap Earnings Fund (EES) 0.0 $770k 35k 22.33
Capital One Financial (COF) 0.0 $768k 15k 50.42
Barrick Gold Corp (GOLD) 0.0 $768k 42k 18.32
International Flavors & Fragrances (IFF) 0.0 $767k 7.5k 102.10
Sch Fnd Intl Lg Etf (FNDF) 0.0 $760k 36k 21.03
Slack Technologies 0.0 $758k 28k 26.86
Spirit Of Tex Bancshares 0.0 $757k 73k 10.33
Editas Medicine (EDIT) 0.0 $755k 38k 19.83
Pb Ban 0.0 $754k 51k 14.90
Polaris Industries (PII) 0.0 $754k 16k 48.12
Arcturus Therapeutics Hldg I (ARCT) 0.0 $751k 55k 13.59
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $751k 21k 35.38
Wintrust Financial Corporation (WTFC) 0.0 $750k 23k 32.87
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $747k 22k 33.60
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $747k 58k 12.96
Trimble Navigation (TRMB) 0.0 $746k 23k 31.84
Ishares Tr etf msci usa (ESGU) 0.0 $744k 13k 57.49
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $743k 15k 49.99
NetScout Systems (NTCT) 0.0 $742k 31k 23.66
NiSource (NI) 0.0 $741k 30k 24.98
Quest Diagnostics Incorporated (DGX) 0.0 $741k 9.2k 80.32
Takeda Pharmaceutical (TAK) 0.0 $740k 49k 15.19
C.H. Robinson Worldwide (CHRW) 0.0 $736k 11k 66.23
J&J Snack Foods (JJSF) 0.0 $736k 6.1k 121.07
Cognizant Technology Solutions (CTSH) 0.0 $735k 16k 46.46
LTC Properties (LTC) 0.0 $732k 24k 30.89
Ameriprise Financial (AMP) 0.0 $732k 7.1k 102.52
CMS Energy Corporation (CMS) 0.0 $732k 13k 58.76
Regions Financial Corporation (RF) 0.0 $729k 81k 8.97
Teledyne Technologies Incorporated (TDY) 0.0 $729k 2.5k 297.43
Workday Inc cl a (WDAY) 0.0 $728k 5.6k 130.23
Oshkosh Corporation (OSK) 0.0 $728k 11k 64.32
Arbor Realty Trust (ABR) 0.0 $727k 148k 4.90
iShares Russell 3000 Growth Index (IUSG) 0.0 $724k 13k 57.05
Vector (VGR) 0.0 $724k 77k 9.42
Cognex Corporation (CGNX) 0.0 $722k 17k 42.22
Clean Energy Fuels (CLNE) 0.0 $719k 404k 1.78
WABCO Holdings 0.0 $714k 5.3k 135.00
Essex Property Trust (ESS) 0.0 $709k 3.2k 220.12
Verisk Analytics (VRSK) 0.0 $709k 5.1k 139.46
Manulife Finl Corp (MFC) 0.0 $704k 56k 12.53
Global X Fds rbtcs artfl in (BOTZ) 0.0 $704k 39k 18.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $702k 3.0k 237.89
J.M. Smucker Company (SJM) 0.0 $700k 6.3k 111.02
Teleflex Incorporated (TFX) 0.0 $698k 2.4k 293.03
Bank Of Montreal Cadcom (BMO) 0.0 $696k 14k 50.28
National Fuel Gas (NFG) 0.0 $694k 19k 37.27
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $694k 21k 33.16
Tri-Continental Corporation (TY) 0.0 $693k 33k 20.91
Carlyle Group (CG) 0.0 $693k 32k 21.66
Axon Enterprise (AXON) 0.0 $690k 9.8k 70.75
FMC Corporation (FMC) 0.0 $690k 8.4k 81.73
Masco Corporation (MAS) 0.0 $689k 20k 34.57
iShares Dow Jones US Medical Dev. (IHI) 0.0 $688k 3.1k 225.20
IDEX Corporation (IEX) 0.0 $684k 5.0k 138.04
Discover Financial Services (DFS) 0.0 $683k 19k 35.67
ACI Worldwide (ACIW) 0.0 $679k 28k 24.14
Aon 0.0 $677k 4.1k 165.16
Werner Enterprises (WERN) 0.0 $677k 19k 36.28
Ingredion Incorporated (INGR) 0.0 $676k 9.0k 75.52
Ares Management Corporation cl a com stk (ARES) 0.0 $675k 22k 30.92
Icahn Enterprises (IEP) 0.0 $675k 14k 48.43
Ishares Msci Japan (EWJ) 0.0 $672k 14k 49.42
Pinterest Inc Cl A (PINS) 0.0 $672k 44k 15.44
Duke Realty Corporation 0.0 $671k 21k 32.40
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $661k 30k 22.38
Sba Communications Corp (SBAC) 0.0 $658k 2.4k 270.11
Veritex Hldgs (VBTX) 0.0 $658k 47k 13.96
American Financial (AFG) 0.0 $657k 9.4k 70.05
Pembina Pipeline Corp (PBA) 0.0 $657k 35k 18.80
Halliburton Company (HAL) 0.0 $655k 96k 6.85
Marvell Technology Group 0.0 $651k 29k 22.62
America Movil Sab De Cv spon adr l 0.0 $650k 55k 11.77
T. Rowe Price (TROW) 0.0 $649k 6.7k 97.58
W.R. Berkley Corporation (WRB) 0.0 $647k 12k 52.13
Scotts Miracle-Gro Company (SMG) 0.0 $646k 6.3k 102.36
Sandy Spring Ban (SASR) 0.0 $645k 29k 22.65
Hurco Companies (HURC) 0.0 $645k 22k 29.09
Brown-Forman Corporation (BF.B) 0.0 $643k 12k 55.52
First Trust Cloud Computing Et (SKYY) 0.0 $643k 12k 54.47
Laboratory Corp. of America Holdings (LH) 0.0 $640k 5.1k 126.38
CarMax (KMX) 0.0 $637k 12k 53.80
Gentex Corporation (GNTX) 0.0 $636k 29k 22.18
Avangrid (AGR) 0.0 $633k 15k 43.80
Estee Lauder Companies (EL) 0.0 $632k 4.0k 159.31
Ishares Inc em mkt min vol (EEMV) 0.0 $632k 14k 46.89
Spdr Series Trust cmn (HYMB) 0.0 $632k 12k 54.71
Atlassian Corp Plc cl a 0.0 $631k 4.6k 137.32
Parsley Energy Inc-class A 0.0 $630k 110k 5.73
D First Tr Exchange-traded (FPE) 0.0 $630k 38k 16.40
Starwood Property Trust (STWD) 0.0 $630k 61k 10.25
Snap-on Incorporated (SNA) 0.0 $629k 5.8k 108.88
SVB Financial (SIVBQ) 0.0 $628k 4.2k 151.07
National Grid (NGG) 0.0 $627k 11k 58.30
Schlumberger (SLB) 0.0 $625k 46k 13.50
Community Healthcare Tr (CHCT) 0.0 $625k 16k 38.29
Equinix (EQIX) 0.0 $624k 999.00 624.62
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $621k 27k 23.05
Nice Systems (NICE) 0.0 $618k 4.3k 143.62
Zogenix 0.0 $614k 25k 24.73
Axsome Therapeutics (AXSM) 0.0 $613k 10k 58.80
Vodafone Group New Adr F (VOD) 0.0 $612k 45k 13.76
Northern Trust Corporation (NTRS) 0.0 $611k 8.1k 75.52
Pennymac Financial Services (PFSI) 0.0 $611k 28k 22.11
Bk Nova Cad (BNS) 0.0 $610k 15k 40.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $609k 93k 6.53
VMware 0.0 $605k 5.0k 121.10
Proshares Tr ultrapro qqq (TQQQ) 0.0 $601k 13k 47.61
Schwab Strategic Tr intrm trm (SCHR) 0.0 $601k 10k 58.77
Sun Communities (SUI) 0.0 $600k 4.8k 124.90
Bancorpsouth Bank 0.0 $593k 31k 18.91
Echostar Corporation (SATS) 0.0 $593k 19k 31.97
Genuine Parts Company (GPC) 0.0 $593k 8.8k 67.36
NetApp (NTAP) 0.0 $592k 14k 41.66
Canopy Gro 0.0 $591k 41k 14.41
Live Nation Entertainment (LYV) 0.0 $591k 13k 45.44
Avery Dennison Corporation (AVY) 0.0 $591k 5.8k 101.91
Fortinet (FTNT) 0.0 $590k 5.8k 101.25
HEICO Corporation (HEI) 0.0 $590k 7.9k 74.66
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $589k 30k 19.54
Spdr Series Trust aerospace def (XAR) 0.0 $589k 7.7k 76.07
SPDR Barclays Capital TIPS (SPIP) 0.0 $584k 20k 29.05
ACADIA Pharmaceuticals (ACAD) 0.0 $580k 14k 42.27
Sprott Physical Gold & S (CEF) 0.0 $578k 40k 14.61
Nutrien (NTR) 0.0 $578k 17k 33.97
WisdomTree Equity Income Fund (DHS) 0.0 $576k 10k 56.60
Granite Real Estate (GRP.U) 0.0 $574k 14k 41.29
Cirrus Logic (CRUS) 0.0 $570k 8.7k 65.63
iShares MSCI EAFE Value Index (EFV) 0.0 $569k 16k 35.69
Vanguard Pacific ETF (VPL) 0.0 $569k 10k 55.19
Hertz Global Holdings 0.0 $565k 91k 6.18
Metropcs Communications (TMUS) 0.0 $565k 6.7k 83.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $565k 3.2k 175.58
Dana Holding Corporation (DAN) 0.0 $564k 72k 7.81
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $562k 83k 6.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $560k 19k 30.26
First American Financial (FAF) 0.0 $559k 13k 42.41
Wynn Resorts (WYNN) 0.0 $558k 9.3k 60.21
Royal Gold (RGLD) 0.0 $558k 6.4k 87.74
Plains All American Pipeline (PAA) 0.0 $558k 106k 5.28
Apergy Corp 0.0 $557k 97k 5.75
iShares S&P Global Technology Sect. (IXN) 0.0 $556k 3.0k 182.35
Neogen Corporation (NEOG) 0.0 $555k 8.3k 66.95
Precigen (PGEN) 0.0 $555k 163k 3.40
Docusign (DOCU) 0.0 $549k 5.9k 92.34
California Water Service (CWT) 0.0 $548k 11k 50.35
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $547k 17k 32.89
Alaska Air (ALK) 0.0 $546k 19k 28.48
Comerica Incorporated (CMA) 0.0 $546k 19k 29.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $545k 40k 13.75
Hologic (HOLX) 0.0 $545k 16k 35.08
Boston Properties (BXP) 0.0 $544k 5.9k 92.23
Inovalon Holdings Inc Cl A 0.0 $543k 33k 16.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $543k 29k 18.86
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $543k 35k 15.58
Leggett & Platt (LEG) 0.0 $541k 20k 26.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $541k 11k 48.92
Alcon (ALC) 0.0 $539k 11k 50.79
Cheniere Energy (LNG) 0.0 $537k 16k 33.52
Coca Cola European Partners (CCEP) 0.0 $536k 14k 37.50
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $535k 5.8k 92.42
Iqiyi (IQ) 0.0 $535k 30k 17.78
Southwest Gas Corporation (SWX) 0.0 $533k 7.7k 69.60
World Wrestling Entertainment 0.0 $532k 16k 33.90
Crispr Therapeutics (CRSP) 0.0 $532k 13k 42.44
Fortive (FTV) 0.0 $529k 9.6k 55.17
Goldmansachsbdc (GSBD) 0.0 $527k 43k 12.34
Etf Managers Tr purefunds ise mo 0.0 $525k 14k 37.24
Equity Residential (EQR) 0.0 $524k 8.5k 61.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $524k 3.5k 149.25
Gra (GGG) 0.0 $523k 11k 48.71
Infosys Technologies (INFY) 0.0 $523k 64k 8.21
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $522k 12k 45.25
Msci (MSCI) 0.0 $522k 1.8k 289.20
Cyberark Software (CYBR) 0.0 $521k 6.1k 85.63
Expeditors International of Washington (EXPD) 0.0 $521k 7.8k 66.74
Key (KEY) 0.0 $518k 50k 10.37
Dorchester Minerals (DMLP) 0.0 $516k 55k 9.31
Dentsply Sirona (XRAY) 0.0 $516k 13k 38.86
Ptc Therapeutics I (PTCT) 0.0 $516k 12k 44.59
Franco-Nevada Corporation (FNV) 0.0 $514k 5.2k 99.55
Nio Inc spon ads (NIO) 0.0 $513k 185k 2.78
Ishares Inc msci frntr 100 (FM) 0.0 $511k 24k 21.34
Ishares Tr cmn (STIP) 0.0 $510k 5.1k 99.98
Incyte Corporation (INCY) 0.0 $510k 7.0k 73.17
Textron (TXT) 0.0 $509k 19k 26.69
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $507k 47k 10.78
Myers Industries (MYE) 0.0 $506k 47k 10.76
Allogene Therapeutics (ALLO) 0.0 $505k 26k 19.42
Principal Financial (PFG) 0.0 $505k 16k 31.32
Ansys (ANSS) 0.0 $505k 2.2k 232.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $503k 395.00 1273.42
Dell Technologies (DELL) 0.0 $502k 13k 39.56
BioMarin Pharmaceutical (BMRN) 0.0 $501k 5.9k 84.49
Henry Schein (HSIC) 0.0 $501k 9.9k 50.47
iShares Dow Jones US Real Estate (IYR) 0.0 $500k 7.2k 69.51
Ishares Tr esg us agr bd (EAGG) 0.0 $499k 9.0k 55.44
Invesco Buyback Achievers Etf equities (PKW) 0.0 $499k 10k 48.47
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $498k 5.6k 89.44
Vanguard Long-Term Bond ETF (BLV) 0.0 $498k 4.7k 106.71
Jd (JD) 0.0 $497k 12k 40.48
First Republic Bank/san F (FRCB) 0.0 $497k 6.0k 82.34
Gw Pharmaceuticals Plc ads 0.0 $496k 5.7k 87.62
Blackstone Mtg Tr (BXMT) 0.0 $496k 27k 18.62
Real Estate Select Sect Spdr (XLRE) 0.0 $495k 16k 31.00
Cooper Companies 0.0 $494k 1.8k 275.67
Noble Energy 0.0 $493k 82k 6.04
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $492k 2.8k 174.65
Artesian Resources Corporation (ARTNA) 0.0 $492k 13k 37.36
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $492k 12k 39.84
Bce (BCE) 0.0 $491k 12k 40.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $489k 4.6k 106.42
Independent Bank Corporation (IBCP) 0.0 $489k 38k 12.87
Dollar Tree (DLTR) 0.0 $487k 6.6k 73.42
Sabine Royalty Trust (SBR) 0.0 $482k 17k 27.64
Encompass Health Corp (EHC) 0.0 $480k 7.5k 64.09
FactSet Research Systems (FDS) 0.0 $479k 1.8k 260.89
Take-Two Interactive Software (TTWO) 0.0 $478k 4.0k 118.49
Ishares Tr s^p aggr all (AOA) 0.0 $477k 10k 47.51
Invesco Financial Preferred Et other (PGF) 0.0 $474k 28k 16.88
Vanguard Materials ETF (VAW) 0.0 $473k 4.9k 96.18
Cogent Communications (CCOI) 0.0 $472k 5.8k 82.03
Fair Isaac Corporation (FICO) 0.0 $472k 1.5k 307.89
Neurocrine Biosciences (NBIX) 0.0 $471k 5.4k 86.60
Hasbro (HAS) 0.0 $471k 6.6k 71.59
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $469k 19k 24.65
Lennox International (LII) 0.0 $467k 2.6k 181.71
Extra Space Storage (EXR) 0.0 $466k 4.9k 95.75
Brown-Forman Corporation (BF.A) 0.0 $465k 9.1k 51.35
Wisdomtree Tr emerg mkts div 0.0 $465k 20k 23.43
Invesco Insured Municipal Income Trust (IIM) 0.0 $464k 33k 14.13
Akamai Technologies (AKAM) 0.0 $463k 5.1k 91.54
Abb (ABBNY) 0.0 $461k 27k 17.27
New Jersey Resources Corporation (NJR) 0.0 $460k 14k 34.00
Agree Realty Corporation (ADC) 0.0 $459k 7.4k 61.88
Roper Industries (ROP) 0.0 $459k 1.5k 312.03
First Trust S&P REIT Index Fund (FRI) 0.0 $458k 24k 18.92
Pioneer Natural Resources (PXD) 0.0 $458k 6.5k 70.12
Ball Corporation (BALL) 0.0 $457k 7.1k 64.67
AllianceBernstein Holding (AB) 0.0 $457k 25k 18.59
Qorvo (QRVO) 0.0 $456k 5.7k 80.67
Proshares Tr mdcp 400 divid (REGL) 0.0 $454k 10k 45.04
Ishares Inc msci india index (INDA) 0.0 $453k 19k 24.12
Chemed Corp Com Stk (CHE) 0.0 $453k 1.0k 433.49
National Storage Affiliates shs ben int (NSA) 0.0 $451k 15k 29.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $451k 9.8k 46.20
inv grd crp bd (CORP) 0.0 $451k 4.3k 105.87
Proshares Tr Ultrapro Sht Qqq 0.0 $448k 23k 19.48
Blackrock Health Sciencs Tr (BMEZ) 0.0 $448k 25k 17.92
Martin Marietta Materials (MLM) 0.0 $447k 2.4k 189.33
Fidelity msci hlth care i (FHLC) 0.0 $447k 10k 43.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $446k 37k 12.05
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $445k 5.3k 84.38
United States Oil Fund 0.0 $445k 106k 4.21
Toro Company (TTC) 0.0 $444k 6.8k 65.08
Horizon Therapeutics 0.0 $443k 15k 29.60
Hilltop Holdings (HTH) 0.0 $443k 29k 15.11
Tc Energy Corp (TRP) 0.0 $442k 10k 44.32
Trustmark Corporation (TRMK) 0.0 $440k 19k 23.28
Central Garden & Pet (CENT) 0.0 $440k 16k 27.50
Arch Capital Group (ACGL) 0.0 $439k 15k 28.45
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $439k 29k 15.14
DaVita (DVA) 0.0 $438k 5.8k 76.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $438k 8.0k 54.50
Jabil Circuit (JBL) 0.0 $437k 18k 24.58
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $435k 1.9k 231.51
Timberland Ban (TSBK) 0.0 $435k 24k 18.28
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $434k 13k 33.98
Rh (RH) 0.0 $434k 4.3k 100.46
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $434k 8.0k 54.02
First Solar (FSLR) 0.0 $433k 12k 36.06
iShares Russell 3000 Value Index (IUSV) 0.0 $432k 9.4k 46.16
Huntington Ingalls Inds (HII) 0.0 $432k 2.4k 182.36
Harley-Davidson (HOG) 0.0 $432k 23k 18.94
Hannon Armstrong (HASI) 0.0 $432k 21k 20.40
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $431k 19k 22.69
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $430k 21k 20.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $426k 4.2k 100.61
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $426k 2.7k 159.37
Ingersoll Rand (IR) 0.0 $425k 17k 24.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $425k 4.4k 96.59
General American Investors (GAM) 0.0 $423k 15k 27.43
Putnam Municipal Opportunities Trust (PMO) 0.0 $423k 35k 11.93
Nuveen Muni Value Fund (NUV) 0.0 $422k 43k 9.76
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $421k 2.0k 211.77
F.N.B. Corporation (FNB) 0.0 $419k 57k 7.37
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $419k 9.5k 44.31
Thor Industries (THO) 0.0 $418k 9.9k 42.22
Zendesk 0.0 $416k 6.5k 63.88
Expedia (EXPE) 0.0 $414k 7.3k 56.33
Mettler-Toledo International (MTD) 0.0 $414k 600.00 690.00
SPDR DJ Wilshire Small Cap 0.0 $413k 8.5k 48.38
Aerie Pharmaceuticals 0.0 $413k 31k 13.50
McGrath Rent (MGRC) 0.0 $411k 7.8k 52.42
Northern Dynasty Minerals Lt (NAK) 0.0 $411k 1.1M 0.39
Tandem Diabetes Care (TNDM) 0.0 $410k 6.4k 64.27
Invesco Senior Loan Etf otr (BKLN) 0.0 $409k 20k 20.44
Waddell & Reed Financial 0.0 $409k 36k 11.38
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $407k 9.2k 44.26
First Financial Bankshares (FFIN) 0.0 $405k 15k 26.84
InterDigital (IDCC) 0.0 $404k 9.0k 44.65
Middlesex Water Company (MSEX) 0.0 $404k 6.7k 60.17
Global X Fds nasdaq 100 cover (QYLD) 0.0 $404k 21k 19.28
Ubs Group (UBS) 0.0 $403k 44k 9.26
Delphi Automotive Inc international (APTV) 0.0 $401k 8.1k 49.24
Blackrock Md Municipal Bond 0.0 $401k 28k 14.20
State Street Corporation (STT) 0.0 $400k 7.5k 53.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $400k 14k 27.71
Nic 0.0 $397k 17k 23.02
Blackrock MuniEnhanced Fund 0.0 $392k 37k 10.66
Maxim Integrated Products 0.0 $392k 8.1k 48.61
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $392k 6.4k 60.96
iShares S&P Global Clean Energy Index (ICLN) 0.0 $391k 41k 9.55
UGI Corporation (UGI) 0.0 $391k 15k 26.70
Chimera Investment Corp etf (CIM) 0.0 $391k 43k 9.10
Independent Bank (IBTX) 0.0 $389k 16k 23.66
Cdk Global Inc equities 0.0 $388k 12k 32.85
STMicroelectronics (STM) 0.0 $387k 18k 21.36
Allison Transmission Hldngs I (ALSN) 0.0 $387k 12k 32.65
WisdomTree Earnings 500 Fund (EPS) 0.0 $386k 14k 28.12
Fortune Brands (FBIN) 0.0 $386k 8.9k 43.22
Pulte (PHM) 0.0 $383k 17k 22.30
M&T Bank Corporation (MTB) 0.0 $383k 3.7k 103.40
wisdomtreetrusdivd.. (DGRW) 0.0 $383k 9.8k 38.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $383k 14k 26.91
Transocean (RIG) 0.0 $381k 329k 1.16
Amc Entmt Hldgs Inc Cl A 0.0 $381k 121k 3.16
Under Armour Inc Cl C (UA) 0.0 $380k 47k 8.07
Smartsheet (SMAR) 0.0 $380k 9.1k 41.54
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $380k 15k 25.68
Pimco NY Municipal Income Fund (PNF) 0.0 $379k 35k 10.83
Phillips 66 Partners 0.0 $379k 10k 36.44
AGCO Corporation (AGCO) 0.0 $379k 8.0k 47.30
Nokia Corporation (NOK) 0.0 $378k 122k 3.10
Hillenbrand (HI) 0.0 $378k 20k 19.10
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $378k 27k 14.15
Cdw (CDW) 0.0 $376k 4.0k 93.32
Dbx Trackers db xtr msci eur (DBEU) 0.0 $375k 16k 24.20
New Residential Investment (RITM) 0.0 $372k 74k 5.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $370k 55k 6.75
America First Tax Exempt Investors 0.0 $370k 71k 5.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $368k 11k 33.00
Ida (IDA) 0.0 $367k 4.2k 87.80
Western Union Company (WU) 0.0 $366k 20k 18.13
Ormat Technologies (ORA) 0.0 $366k 5.4k 67.60
Black Knight 0.0 $365k 6.3k 58.07
Marathon Oil Corporation (MRO) 0.0 $365k 111k 3.29
Gabelli Equity Trust (GAB) 0.0 $363k 84k 4.35
Service Corporation International (SCI) 0.0 $362k 9.3k 39.14
SEI Investments Company (SEIC) 0.0 $360k 7.8k 46.29
Ralph Lauren Corp (RL) 0.0 $360k 5.4k 66.84
Pimco Total Return Etf totl (BOND) 0.0 $359k 3.4k 106.09
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $359k 5.1k 70.46
Simmons First National Corporation (SFNC) 0.0 $359k 20k 18.42
Amedisys (AMED) 0.0 $358k 2.0k 183.40
Materials SPDR (XLB) 0.0 $357k 7.9k 45.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $357k 1.7k 208.65
WD-40 Company (WDFC) 0.0 $357k 1.8k 200.67
Broadmark Rlty Cap 0.0 $355k 47k 7.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $355k 8.7k 40.82
Madison Square Garden Cl A (MSGS) 0.0 $354k 1.7k 211.34
Spire (SR) 0.0 $354k 4.7k 74.54
Etf Managers Tr purefunds ise cy 0.0 $354k 9.9k 35.63
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $353k 9.8k 36.01
Ishares Inc msci emrg chn (EMXC) 0.0 $353k 10k 35.42
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $350k 79k 4.46
iShares Dow Jones US Financial (IYF) 0.0 $349k 3.6k 97.40
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $348k 1.2k 298.71
East West Ban (EWBC) 0.0 $347k 14k 25.77
Synopsys (SNPS) 0.0 $345k 2.7k 128.64
Global X Fds globx supdv us (DIV) 0.0 $345k 27k 12.88
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $344k 6.3k 54.38
Casey's General Stores (CASY) 0.0 $344k 2.6k 132.31
Wpp Plc- (WPP) 0.0 $344k 10k 33.80
IAC/InterActive 0.0 $342k 1.9k 179.06
iShares Dow Jones Transport. Avg. (IYT) 0.0 $342k 2.5k 138.07
Noodles & Co (NDLS) 0.0 $340k 72k 4.71
Westrock (WRK) 0.0 $338k 12k 28.28
Rambus (RMBS) 0.0 $336k 30k 11.11
iShares Morningstar Large Core Idx (ILCB) 0.0 $336k 2.3k 146.41
Raven Industries 0.0 $335k 16k 21.23
Iqvia Holdings (IQV) 0.0 $335k 3.1k 107.96
Liberty Global Inc C 0.0 $332k 21k 15.70
Fortis (FTS) 0.0 $332k 8.6k 38.56
Bio-techne Corporation (TECH) 0.0 $332k 1.8k 189.39
Luminex Corporation 0.0 $331k 12k 27.57
ABM Industries (ABM) 0.0 $331k 14k 24.33
Banco Santander (SAN) 0.0 $330k 140k 2.35
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $330k 11k 30.09
iShares Morningstar Small Growth (ISCG) 0.0 $330k 2.0k 166.16
MTS Systems Corporation 0.0 $329k 15k 22.48
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $328k 22k 14.80
Old National Ban (ONB) 0.0 $328k 25k 13.19
Tata Motors 0.0 $328k 70k 4.72
HNI Corporation (HNI) 0.0 $327k 13k 25.15
Shell Midstream Prtnrs master ltd part 0.0 $326k 33k 9.98
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $326k 5.6k 58.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $325k 3.9k 84.42
Healthcare Tr Amer Inc cl a 0.0 $325k 13k 24.29
PG&E Corporation (PCG) 0.0 $325k 36k 8.99
Verastem 0.0 $324k 123k 2.64
Etf Managers Tr tierra xp latin 0.0 $322k 28k 11.40
Severn Ban 0.0 $321k 50k 6.42
Gaia (GAIA) 0.0 $321k 36k 8.87
Innospec (IOSP) 0.0 $321k 4.6k 69.39
Winmark Corporation (WINA) 0.0 $320k 2.5k 127.59
Whirlpool Corporation (WHR) 0.0 $320k 3.7k 85.91
Thomson Reuters Corp 0.0 $319k 4.7k 67.77
Globe Life (GL) 0.0 $316k 4.4k 71.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $314k 2.7k 114.85
Gladstone Commercial Corporation (GOOD) 0.0 $314k 22k 14.38
Tri Pointe Homes (TPH) 0.0 $313k 36k 8.76
MGM Resorts International. (MGM) 0.0 $313k 27k 11.81
Eastman Chemical Company (EMN) 0.0 $313k 6.7k 46.56
Nortonlifelock (GEN) 0.0 $313k 17k 18.73
Dropbox Inc-class A (DBX) 0.0 $312k 17k 18.12
Stamps 0.0 $312k 2.4k 130.00
China Mobile 0.0 $312k 8.3k 37.70
Aurora Cannabis Inc snc 0.0 $311k 343k 0.91
Itt (ITT) 0.0 $311k 6.8k 45.41
Upland Software (UPLD) 0.0 $308k 12k 26.78
QuinStreet (QNST) 0.0 $308k 38k 8.05
Arrowhead Pharmaceuticals (ARWR) 0.0 $307k 11k 28.77
Omni (OMC) 0.0 $307k 5.6k 54.90
Sprint 0.0 $307k 36k 8.63
Calamos Convertible & Hi Income Fund (CHY) 0.0 $307k 35k 8.84
Cornerstone Strategic Value (CLM) 0.0 $306k 38k 8.12
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $305k 4.0k 76.29
Prosperity Bancshares (PB) 0.0 $303k 6.3k 48.27
Amer (UHAL) 0.0 $303k 1.0k 290.51
Pctel 0.0 $301k 45k 6.65
Vail Resorts (MTN) 0.0 $298k 2.0k 147.60
Suncor Energy (SU) 0.0 $298k 19k 15.80
HDFC Bank (HDB) 0.0 $297k 7.7k 38.40
PolyOne Corporation 0.0 $297k 16k 18.96
Hanesbrands (HBI) 0.0 $296k 38k 7.86
Icon (ICLR) 0.0 $293k 2.2k 135.84
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $293k 9.8k 29.90
Charles River Laboratories (CRL) 0.0 $291k 2.3k 126.30
Camden Property Trust (CPT) 0.0 $291k 3.7k 79.23
Air Transport Services (ATSG) 0.0 $289k 16k 18.28
Koninklijke Philips Electronics NV (PHG) 0.0 $289k 7.2k 40.16
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $288k 30k 9.60
Iron Mountain (IRM) 0.0 $287k 12k 23.78
Amcor (AMCR) 0.0 $287k 35k 8.12
Omnicell (OMCL) 0.0 $285k 4.4k 65.49
Ishares Tr core msci euro (IEUR) 0.0 $281k 7.6k 37.06
Stericycle (SRCL) 0.0 $281k 5.8k 48.66
Tiffany & Co. 0.0 $281k 2.2k 129.61
Network Associates Inc cl a (NET) 0.0 $281k 12k 23.51
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $280k 4.3k 64.65
Melco Crown Entertainment (MLCO) 0.0 $279k 23k 12.40
Digital Turbine (APPS) 0.0 $278k 65k 4.30
First Trust Health Care AlphaDEX (FXH) 0.0 $277k 3.7k 74.08
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $277k 12k 23.49
Molina Healthcare (MOH) 0.0 $277k 2.0k 139.90
Assured Guaranty (AGO) 0.0 $277k 11k 25.77
Aberdeen Australia Equity Fund (IAF) 0.0 $277k 71k 3.90
Cheniere Energy Partners (CQP) 0.0 $275k 10k 27.02
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $274k 4.5k 60.50
Macy's (M) 0.0 $273k 56k 4.90
M.D.C. Holdings (MDC) 0.0 $273k 12k 23.24
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $273k 6.4k 42.82
Lamar Advertising Co-a (LAMR) 0.0 $272k 5.3k 51.28
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $272k 1.8k 154.63
Wabtec Corporation (WAB) 0.0 $272k 5.7k 48.08
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $269k 2.8k 94.69
Jefferies Finl Group (JEF) 0.0 $269k 20k 13.65
Western Midstream Partners (WES) 0.0 $269k 83k 3.24
WisdomTree India Earnings Fund (EPI) 0.0 $268k 17k 16.19
Liberty Media Corp Delaware Com A Siriusxm 0.0 $268k 8.5k 31.67
Cypress Semiconductor Corporation 0.0 $268k 12k 23.35
Industries N shs - a - (LYB) 0.0 $267k 5.4k 49.68
Taro Pharmaceutical Industries (TARO) 0.0 $267k 4.4k 61.17
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $267k 20k 13.31
Hanover Insurance (THG) 0.0 $266k 2.9k 90.66
Suburban Propane Partners (SPH) 0.0 $266k 19k 14.12
American Finance Trust Inc ltd partnership 0.0 $266k 43k 6.26
Prospect Capital Corporation (PSEC) 0.0 $263k 62k 4.25
American States Water Company (AWR) 0.0 $263k 3.2k 81.86
Match 0.0 $263k 4.0k 65.98
Lincoln National Corporation (LNC) 0.0 $262k 10k 26.32
Cubesmart (CUBE) 0.0 $262k 9.8k 26.74
Ryanair Holdings (RYAAY) 0.0 $262k 4.9k 53.08
Kraneshares Tr csi chi internet (KWEB) 0.0 $262k 5.8k 45.33
Cardiovascular Systems 0.0 $261k 7.4k 35.20
Boston Beer Company (SAM) 0.0 $261k 710.00 367.61
Aaon (AAON) 0.0 $261k 5.4k 48.38
Columbia Sportswear Company (COLM) 0.0 $260k 3.7k 69.65
iShares Dow Jones US Financial Svc. (IYG) 0.0 $260k 2.5k 102.48
American Intl Group 0.0 $260k 325k 0.80
Agnico (AEM) 0.0 $260k 6.5k 39.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $259k 41k 6.38
Texas Roadhouse (TXRH) 0.0 $258k 6.2k 41.35
Exponent (EXPO) 0.0 $257k 3.6k 71.91
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $256k 16k 15.95
Bellring Brands Cl A Ord 0.0 $256k 15k 17.07
Howard Hughes 0.0 $256k 5.1k 50.59
Global Blood Therapeutics In 0.0 $255k 5.0k 51.00
Plug Power (PLUG) 0.0 $255k 72k 3.54
iShares MSCI Canada Index (EWC) 0.0 $254k 12k 21.87
Intl Fcstone 0.0 $254k 7.0k 36.22
Nuveen Equity Premium Income Fund (BXMX) 0.0 $254k 25k 10.10
Sun Life Financial (SLF) 0.0 $254k 7.9k 32.09
Peloton Interactive Inc cl a (PTON) 0.0 $254k 9.6k 26.55
Credit Suisse Ag Nassau pref 0.0 $253k 808.00 313.12
SPDR Dow Jones Global Real Estate (RWO) 0.0 $253k 7.0k 35.94
MKS Instruments (MKSI) 0.0 $253k 3.1k 81.40
Invesco Etf s&p500 eql stp (RSPS) 0.0 $252k 2.0k 123.83
First Ban (FBNC) 0.0 $250k 11k 23.05
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $250k 5.3k 47.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $250k 15k 16.84
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $250k 2.1k 117.34
Golar Lng (GLNG) 0.0 $249k 32k 7.88
Deckers Outdoor Corporation (DECK) 0.0 $248k 1.8k 134.13
Pennant Group (PNTG) 0.0 $248k 18k 14.18
Invesco Quality Municipal Inc Trust (IQI) 0.0 $248k 21k 11.70
NuStar Energy (NS) 0.0 $248k 29k 8.58
Newell Rubbermaid (NWL) 0.0 $248k 19k 13.27
Blackrock Muniyield California Ins Fund 0.0 $247k 18k 13.56
PerkinElmer (RVTY) 0.0 $247k 3.3k 75.24
Glacier Ban (GBCI) 0.0 $247k 7.3k 33.95
Cytosorbents (CTSO) 0.0 $247k 32k 7.73
Fidelity msci finls idx (FNCL) 0.0 $246k 8.4k 29.33
Sibanye Stillwater (SBSW) 0.0 $246k 52k 4.72
Adams Express Company (ADX) 0.0 $245k 20k 12.57
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $245k 14k 17.57
Veritone (VERI) 0.0 $244k 105k 2.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $244k 8.7k 28.13
Bioxcel Therapeutics (BTAI) 0.0 $244k 11k 22.36
Invesco Emerging Markets S etf (PCY) 0.0 $244k 10k 23.92
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $244k 24k 10.01
BlackRock Municipal Income Trust II (BLE) 0.0 $244k 18k 13.36
Cronos Group (CRON) 0.0 $243k 43k 5.68
Mirati Therapeutics 0.0 $242k 3.2k 76.83
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $242k 2.2k 110.30
Ciena Corporation (CIEN) 0.0 $242k 6.1k 39.89
Alkermes (ALKS) 0.0 $242k 17k 14.40
Proshares Ultrashort Qqq etf 0.0 $241k 10k 23.21
Nuveen Quality Pref. Inc. Fund II 0.0 $241k 33k 7.25
Lumentum Hldgs (LITE) 0.0 $239k 3.2k 73.79
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $239k 13k 19.02
Fresenius Medical Care AG & Co. (FMS) 0.0 $239k 7.3k 32.79
Loews Corporation (L) 0.0 $238k 6.8k 34.83
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $238k 19k 12.56
Full House Resorts (FLL) 0.0 $238k 190k 1.25
Novagold Resources Inc Cad (NG) 0.0 $237k 32k 7.38
Atlantic Cap Bancshares 0.0 $237k 20k 11.85
Life Storage Inc reit 0.0 $237k 2.5k 94.38
Vanguard Telecommunication Services ETF (VOX) 0.0 $236k 3.1k 76.13
Aercap Holdings Nv Ord Cmn (AER) 0.0 $235k 10k 22.75
Juniper Networks (JNPR) 0.0 $235k 12k 19.14
Dunkin' Brands Group 0.0 $235k 4.4k 53.16
Mellanox Technologies 0.0 $235k 1.9k 121.32
AMN Healthcare Services (AMN) 0.0 $234k 4.0k 57.91
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $234k 4.0k 58.34
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $234k 2.1k 111.53
Big Lots (BIG) 0.0 $234k 16k 14.23
Allegion Plc equity (ALLE) 0.0 $233k 2.5k 92.20
Ishares Tr cmn (GOVT) 0.0 $233k 8.3k 28.04
Alps Etf sectr div dogs (SDOG) 0.0 $232k 7.4k 31.35
Equinox Gold Corp equities (EQX) 0.0 $232k 35k 6.62
Stoneco (STNE) 0.0 $231k 11k 21.81
First Trust Global Tactical etp (FTGC) 0.0 $231k 16k 14.28
Five9 (FIVN) 0.0 $231k 3.0k 76.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $231k 18k 12.79
MDU Resources (MDU) 0.0 $230k 11k 21.53
Norwood Financial Corporation (NWFL) 0.0 $230k 8.6k 26.72
Ubiquiti (UI) 0.0 $229k 1.6k 141.45
Universal Health Realty Income Trust (UHT) 0.0 $227k 2.3k 100.62
Acuity Brands (AYI) 0.0 $227k 2.6k 85.73
Hess (HES) 0.0 $227k 6.8k 33.25
Pimco Dynamic Credit Income other 0.0 $227k 14k 16.86
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $227k 9.9k 22.87
Motley Fool 100 Index Etf etf (TMFC) 0.0 $226k 10k 22.02
Trinity Industries (TRN) 0.0 $226k 14k 16.04
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $226k 4.6k 49.31
Albemarle Corporation (ALB) 0.0 $226k 4.0k 56.36
Cree 0.0 $226k 6.4k 35.43
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $225k 9.6k 23.43
Webster Financial Corporation (WBS) 0.0 $225k 9.8k 22.90
SPDR S&P International Dividend (DWX) 0.0 $224k 7.3k 30.57
Crossfirst Bankshares (CFB) 0.0 $224k 27k 8.42
Arcosa (ACA) 0.0 $224k 5.6k 39.71
Devon Energy Corporation (DVN) 0.0 $224k 32k 6.91
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $224k 15k 15.43
New Mountain Finance Corp (NMFC) 0.0 $223k 33k 6.80
iShares Dow Jones US Pharm Indx (IHE) 0.0 $223k 1.7k 134.26
South Jersey Industries 0.0 $223k 8.9k 24.96
ADDvantage Technologies 0.0 $222k 101k 2.20
Credit Suisse Group 0.0 $222k 28k 8.09
Lennar Corporation (LEN) 0.0 $222k 5.8k 38.20
Brown & Brown (BRO) 0.0 $222k 6.1k 36.20
Barnes (B) 0.0 $221k 5.3k 41.78
Sonoco Products Company (SON) 0.0 $221k 4.8k 46.26
Summit Midstream Partners 0.0 $221k 362k 0.61
Amarin Corporation (AMRN) 0.0 $221k 55k 4.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $220k 4.5k 48.80
Celanese Corporation (CE) 0.0 $219k 3.0k 73.54
Fidelity Con Discret Etf (FDIS) 0.0 $218k 5.8k 37.67
Sutro Biopharma (STRO) 0.0 $217k 21k 10.20
Invesco Aerospace & Defense Etf (PPA) 0.0 $216k 4.3k 49.80
CoreSite Realty 0.0 $216k 1.9k 115.88
Beazer Homes Usa (BZH) 0.0 $215k 33k 6.45
Dr. Reddy's Laboratories (RDY) 0.0 $214k 5.3k 40.26
Elbit Systems (ESLT) 0.0 $214k 1.7k 127.61
Fs Investment Corporation 0.0 $214k 71k 3.01
Proshares Tr short s&p 500 ne (SH) 0.0 $213k 7.7k 27.69
Healthequity (HQY) 0.0 $212k 4.2k 50.48
NewMarket Corporation (NEU) 0.0 $212k 555.00 381.98
Equinor Asa (EQNR) 0.0 $212k 17k 12.17
Tailored Brands 0.0 $212k 122k 1.74
IPG Photonics Corporation (IPGP) 0.0 $211k 1.9k 110.18
Watsco, Incorporated (WSO) 0.0 $211k 1.3k 157.93
Wisdomtree Continuous Commodity Index Fund etf 0.0 $211k 15k 14.46
H&R Block (HRB) 0.0 $210k 15k 14.06
Voc Energy Tr tr unit (VOC) 0.0 $209k 133k 1.58
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $209k 1.2k 176.97
First Citizens BancShares (FCNCA) 0.0 $208k 626.00 332.27
iShares MSCI Australia Index Fund (EWA) 0.0 $208k 13k 15.51
HEICO Corporation (HEI.A) 0.0 $207k 3.2k 63.83
Pimco Dynamic Incm Fund (PDI) 0.0 $207k 9.4k 22.13
Suno (SUN) 0.0 $207k 13k 15.66
Rts/bristol-myers Squibb Compa 0.0 $206k 54k 3.80
ProShares Ultra Technology (ROM) 0.0 $206k 1.9k 111.23
Stonecastle Finl (BANX) 0.0 $205k 13k 16.20
Teradata Corporation (TDC) 0.0 $205k 10k 20.44
Continental Resources 0.0 $205k 27k 7.62
Pieris Pharmaceuticals (PIRS) 0.0 $205k 90k 2.28
CACI International (CACI) 0.0 $204k 968.00 210.74
Independent Bank (INDB) 0.0 $204k 3.2k 64.43
D.R. Horton (DHI) 0.0 $204k 6.0k 34.04
Pinduoduo (PDD) 0.0 $203k 5.6k 36.10
HMS Holdings 0.0 $202k 8.0k 25.25
Semtech Corporation (SMTC) 0.0 $202k 5.4k 37.45
Tripadvisor (TRIP) 0.0 $202k 12k 17.36
Nuveen California Municipal Value Fund (NCA) 0.0 $201k 20k 10.02
Flexshares Tr qlt div def idx (QDEF) 0.0 $200k 5.5k 36.36
Aphria Inc foreign 0.0 $199k 65k 3.06
Viking Therapeutics (VKTX) 0.0 $199k 43k 4.67
Information Services (III) 0.0 $198k 77k 2.57
Arconic 0.0 $198k 12k 16.07
Howmet Aerospace (HWM) 0.0 $198k 12k 16.07
Ni Hldgs (NODK) 0.0 $197k 15k 13.56
Technipfmc (FTI) 0.0 $197k 29k 6.75
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $196k 12k 16.69
Inovio Pharmaceuticals 0.0 $196k 26k 7.42
Under Armour (UAA) 0.0 $195k 21k 9.22
Barclays (BCS) 0.0 $195k 43k 4.52
Sailpoint Technlgies Hldgs I 0.0 $191k 13k 15.23
Motorcar Parts of America (MPAA) 0.0 $189k 15k 12.57
Old Republic International Corporation (ORI) 0.0 $189k 12k 15.24
Iveric Bio 0.0 $189k 55k 3.44
Blackrock Va Municipal Bond (BHV) 0.0 $185k 13k 14.80
Apple Hospitality Reit (APLE) 0.0 $184k 20k 9.19
Gabelli Global Multimedia Trust (GGT) 0.0 $184k 34k 5.42
Hercules Technology Growth Capital (HTGC) 0.0 $182k 24k 7.66
Putnam Managed Municipal Income Trust (PMM) 0.0 $180k 25k 7.21
Kearny Finl Corp Md (KRNY) 0.0 $180k 21k 8.61
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $179k 14k 12.79
Delek Us Holdings (DK) 0.0 $179k 11k 15.76
Sprott Physical Gold Trust (PHYS) 0.0 $178k 14k 13.14
Fulton Financial (FULT) 0.0 $177k 15k 11.49
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $177k 13k 13.85
Invesco Mortgage Capital 0.0 $176k 52k 3.41
Urban Outfitters (URBN) 0.0 $175k 12k 14.26
Mannkind (MNKD) 0.0 $175k 170k 1.03
BlackRock MuniHolding Insured Investm 0.0 $174k 13k 13.07
Nordstrom (JWN) 0.0 $174k 11k 15.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $173k 23k 7.48
Golden Star Res Ltd F 0.0 $172k 69k 2.49
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $172k 10k 16.55
Unum (UNM) 0.0 $171k 11k 15.01
Barclays Bk Plc a 0.0 $170k 41k 4.13
First Trust Global Wind Energy (FAN) 0.0 $169k 14k 12.14
Chesapeake Energy Corporation 0.0 $168k 973k 0.17
Gabelli Dividend & Income Trust (GDV) 0.0 $167k 11k 14.78
Gladstone Investment Corporation (GAIN) 0.0 $167k 21k 7.83
Stitch Fix (SFIX) 0.0 $166k 13k 12.71
RPC (RES) 0.0 $165k 80k 2.06
Celsius Holdings (CELH) 0.0 $165k 39k 4.20
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $164k 13k 12.91
Blackrock Muniyield Insured Fund (MYI) 0.0 $162k 13k 12.80
Mylan Nv 0.0 $162k 11k 14.87
L Brands 0.0 $162k 14k 11.57
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $161k 18k 8.78
Invesco Global Clean Energy (PBD) 0.0 $161k 14k 11.57
Bloom Energy Corp (BE) 0.0 $161k 31k 5.22
Blackrock Muniyield Quality Fund (MQY) 0.0 $160k 11k 14.57
Scynexis 0.0 $158k 202k 0.78
Flotek Industries 0.0 $156k 175k 0.89
BlackRock MuniVest Fund (MVF) 0.0 $156k 19k 8.08
Dxc Technology (DXC) 0.0 $154k 12k 13.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $154k 11k 13.70
First Northwest Ban (FNWB) 0.0 $153k 14k 10.88
Gopro (GPRO) 0.0 $153k 58k 2.62
Pan American Silver Corp Can (PAAS) 0.0 $151k 11k 14.36
Mackinac Financial Corporation 0.0 $150k 14k 10.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $150k 19k 8.09
Dlh Hldgs (DLHC) 0.0 $150k 36k 4.21
Sesa Sterlite Ltd sp 0.0 $150k 42k 3.55
Brookfield Ppty Partners L P unit ltd partn 0.0 $149k 19k 8.04
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $148k 35k 4.23
Cadence Bancorporation cl a 0.0 $148k 23k 6.56
Prudential Ban 0.0 $148k 10k 14.80
AllianceBernstein Global Hgh Incm (AWF) 0.0 $147k 16k 9.23
First Fndtn (FFWM) 0.0 $146k 14k 10.20
Nuveen Tax-Advantaged Total Return Strat 0.0 $146k 21k 7.05
Hill International 0.0 $145k 100k 1.45
OraSure Technologies (OSUR) 0.0 $144k 13k 10.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $144k 19k 7.41
Chemours (CC) 0.0 $143k 16k 8.88
Amyris (AMRSQ) 0.0 $141k 55k 2.56
Nantkwest 0.0 $141k 49k 2.88
First Majestic Silver Corp (AG) 0.0 $140k 23k 6.20
Deutsche Bank Ag-registered (DB) 0.0 $139k 22k 6.43
Patterson-UTI Energy (PTEN) 0.0 $138k 59k 2.36
AES Corporation (AES) 0.0 $138k 10k 13.56
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $138k 19k 7.17
iStar Financial 0.0 $138k 13k 10.62
Mattel (MAT) 0.0 $136k 15k 8.84
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $134k 11k 12.08
3D Systems Corporation (DDD) 0.0 $134k 17k 7.68
Harsco Corporation (NVRI) 0.0 $134k 19k 6.96
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $133k 26k 5.04
MaxLinear (MXL) 0.0 $131k 11k 11.66
Liberty All-Star Equity Fund (USA) 0.0 $130k 27k 4.84
Lloyds TSB (LYG) 0.0 $129k 85k 1.51
ON Semiconductor (ON) 0.0 $128k 10k 12.48
Oncolytics Biotech (ONCY) 0.0 $128k 93k 1.38
Global X Fds glb x mlp enr 0.0 $125k 20k 6.14
ENGlobal Corporation 0.0 $125k 160k 0.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $124k 17k 7.35
Zuora Inc ordinary shares (ZUO) 0.0 $124k 16k 8.03
Nmi Hldgs Inc cl a (NMIH) 0.0 $123k 11k 11.57
Gossamer Bio (GOSS) 0.0 $122k 12k 10.17
Biomerica (BMRA) 0.0 $122k 17k 7.18
Sunrun (RUN) 0.0 $122k 12k 10.12
Saexploration Hldgs (SAEXQ) 0.0 $120k 116k 1.03
Goodyear Tire & Rubber Company (GT) 0.0 $118k 20k 5.83
Mitsubishi UFJ Financial (MUFG) 0.0 $117k 32k 3.65
Viavi Solutions Inc equities (VIAV) 0.0 $116k 10k 11.24
Evoke Pharma 0.0 $116k 100k 1.16
Site Centers Corp (SITC) 0.0 $116k 22k 5.22
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $115k 19k 6.15
Repro-Med Systems (KRMD) 0.0 $114k 15k 7.49
Yamana Gold 0.0 $113k 41k 2.75
Maxar Technologies 0.0 $112k 11k 10.67
Royce Value Trust (RVT) 0.0 $111k 11k 9.70
QEP Resources 0.0 $111k 331k 0.34
Invesco (IVZ) 0.0 $110k 12k 9.09
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $110k 12k 8.90
Pangaea Logistics Solution L (PANL) 0.0 $110k 55k 2.00
Colony Cap Inc New cl a 0.0 $109k 62k 1.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $109k 10k 10.59
Icad (ICAD) 0.0 $108k 15k 7.36
Crossamerica Partners (CAPL) 0.0 $107k 13k 8.05
Hawaiian Holdings (HA) 0.0 $107k 10k 10.48
Northern Oil & Gas 0.0 $106k 159k 0.67
Ubs Ag Jersey Brh Alerian Infrst 0.0 $106k 13k 8.12
Vale (VALE) 0.0 $106k 13k 8.29
Hecla Mining Company (HL) 0.0 $105k 58k 1.81
PIMCO High Income Fund (PHK) 0.0 $105k 21k 4.92
Lifevantage Ord (LFVN) 0.0 $105k 10k 10.27
Rockwell Medical Technologies 0.0 $104k 51k 2.06
Sfl Corp (SFL) 0.0 $104k 11k 9.50
BlackRock Income Trust 0.0 $104k 18k 5.74
Xenia Hotels & Resorts (XHR) 0.0 $104k 10k 10.26
Evolus (EOLS) 0.0 $103k 25k 4.17
Cornerstone Total Rtrn Fd In (CRF) 0.0 $103k 13k 7.96
Randolph Ban 0.0 $102k 11k 9.58
Kempharm 0.0 $101k 450k 0.22
Covanta Holding Corporation 0.0 $101k 12k 8.59
Geron Corporation (GERN) 0.0 $101k 85k 1.20
Targa Res Corp (TRGP) 0.0 $100k 15k 6.88
Sandstorm Gold (SAND) 0.0 $99k 20k 5.03
Akebia Therapeutics (AKBA) 0.0 $98k 13k 7.61
Exterran 0.0 $98k 20k 4.82
Northern Technologies International (NTIC) 0.0 $97k 13k 7.43
Comstock Resources (CRK) 0.0 $97k 18k 5.38
Meet 0.0 $95k 16k 5.90
Blackrock Debt Strat (DSU) 0.0 $95k 11k 8.49
Sterling Construction Company (STRL) 0.0 $95k 10k 9.50
Everi Hldgs (EVRI) 0.0 $94k 28k 3.31
Rubicon Proj 0.0 $93k 17k 5.52
Briggs & Stratton Corporation 0.0 $93k 51k 1.82
Mizuho Financial (MFG) 0.0 $92k 40k 2.30
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $92k 10k 8.85
Pimco CA Muni. Income Fund II (PCK) 0.0 $92k 11k 8.41
National Energy Services Reu (NESR) 0.0 $92k 18k 5.07
Petroleum & Res Corp Com cef (PEO) 0.0 $91k 11k 8.32
Aegon 0.0 $91k 37k 2.49
Bny Mellon Strategic Muns (LEO) 0.0 $88k 12k 7.43
Lineage Cell Therapeutics In (LCTX) 0.0 $87k 105k 0.83
Apache Corporation 0.0 $87k 21k 4.17
Nomura Holdings (NMR) 0.0 $87k 20k 4.28
ZIOPHARM Oncology 0.0 $87k 36k 2.45
Alliance Resource Partners (ARLP) 0.0 $87k 28k 3.11
TCW Strategic Income Fund (TSI) 0.0 $86k 17k 5.19
Templeton Global Income Fund (SABA) 0.0 $84k 16k 5.38
Service Pptys Tr (SVC) 0.0 $83k 15k 5.43
Silvercorp Metals (SVM) 0.0 $83k 26k 3.26
Royce Micro Capital Trust (RMT) 0.0 $83k 15k 5.54
Royal Bank of Scotland 0.0 $81k 30k 2.72
Asure Software (ASUR) 0.0 $81k 14k 5.96
Vbi Vaccines 0.0 $81k 85k 0.95
Blackberry (BB) 0.0 $79k 19k 4.12
Caleres (CAL) 0.0 $78k 15k 5.20
Petroleo Brasileiro SA (PBR) 0.0 $78k 14k 5.47
Fiesta Restaurant 0.0 $78k 19k 4.02
MFS Charter Income Trust (MCR) 0.0 $77k 10k 7.45
SM Energy (SM) 0.0 $76k 63k 1.21
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $76k 90k 0.84
Templeton Emerging Markets Income Fund (TEI) 0.0 $75k 10k 7.50
Vonage Holdings 0.0 $74k 10k 7.18
Avita Medical Ltd-spons 0.0 $74k 12k 6.17
Silvercrest Metals (SILV) 0.0 $74k 14k 5.25
Target Hospitality Corp (TH) 0.0 $74k 37k 2.00
Perion Network (PERI) 0.0 $73k 15k 4.87
Neophotonics Corp 0.0 $73k 10k 7.30
Matador Resources (MTDR) 0.0 $73k 29k 2.49
Intrepid Potash 0.0 $71k 89k 0.80
Harmony Gold Mining (HMY) 0.0 $71k 32k 2.19
MFS Municipal Income Trust (MFM) 0.0 $71k 11k 6.39
Ttm Technologies Inc conv 0.0 $70k 62k 1.13
MFA Mortgage Investments 0.0 $69k 44k 1.56
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $69k 21k 3.22
Diversified Healthcare Trust (DHC) 0.0 $69k 19k 3.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $69k 20k 3.40
Playa Hotels & Resorts Nv (PLYA) 0.0 $68k 39k 1.74
Micro Focus International 0.0 $67k 13k 5.08
Global X Fds reit etf 0.0 $66k 10k 6.60
Liberty Interactive Corp (QRTEA) 0.0 $66k 11k 6.09
Fuelcell Energy (FCEL) 0.0 $66k 44k 1.51
Alcoa (AA) 0.0 $65k 11k 6.12
Akerna Corp 0.0 $65k 13k 5.11
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $65k 18k 3.57
Conformis 0.0 $65k 103k 0.63
New York Mortgage Trust 0.0 $65k 42k 1.55
Sunpower (SPWR) 0.0 $64k 13k 5.14
PIMCO Strategic Global Government Fund (RCS) 0.0 $64k 11k 6.09
Dirtt Environmental Solutions (DRTTF) 0.0 $62k 60k 1.03
Advanced Semiconductor Engineering (ASX) 0.0 $62k 17k 3.75
Hudson Technologies (HDSN) 0.0 $61k 89k 0.69
Genworth Financial (GNW) 0.0 $60k 18k 3.35
Gamco Global Gold Natural Reso (GGN) 0.0 $60k 22k 2.71
Adamas Pharmaceuticals 0.0 $58k 20k 2.90
Putnam Premier Income Trust (PPT) 0.0 $58k 13k 4.57
Wells Fargo & Co mtnf 6/0 0.0 $58k 30k 1.93
ING Groep (ING) 0.0 $57k 11k 5.12
Riverview Ban (RVSB) 0.0 $56k 11k 4.98
Crestwood Equity Partners master ltd part 0.0 $56k 13k 4.20
Cassava Sciences (SAVA) 0.0 $55k 13k 4.14
Genesis Energy (GEL) 0.0 $55k 14k 3.90
Two Hbrs Invt Corp Com New reit 0.0 $55k 15k 3.78
Resideo Technologies (REZI) 0.0 $54k 11k 4.88
Venator Materials 0.0 $53k 31k 1.73
Groupon 0.0 $53k 54k 0.98
Kinross Gold Corp (KGC) 0.0 $53k 13k 4.01
Banco Itau Holding Financeira (ITUB) 0.0 $53k 12k 4.46
BGC Partners 0.0 $51k 20k 2.52
Wpx Energy 0.0 $51k 17k 3.05
Carrols Restaurant (TAST) 0.0 $50k 28k 1.81
Rocky Mtn Chocolate Factory (RMCF) 0.0 $50k 10k 4.84
Fortuna Silver Mines (FSM) 0.0 $50k 22k 2.29
Agile Therapeutics 0.0 $50k 27k 1.85
Origin Agritech (SEED) 0.0 $49k 11k 4.49
SIGA Technologies (SIGA) 0.0 $48k 10k 4.80
Strata Skin Sciences (SSKN) 0.0 $48k 50k 0.96
Marker Therapeutics Ord 0.0 $47k 25k 1.92
Spectrum Pharmaceuticals 0.0 $47k 20k 2.35
Himax Technologies (HIMX) 0.0 $47k 17k 2.74
Flexible Solutions International (FSI) 0.0 $47k 40k 1.18
Volitionrx (VNRX) 0.0 $47k 15k 3.09
Cti Biopharma 0.0 $46k 50k 0.92
Destination Xl (DXLG) 0.0 $46k 131k 0.35
Hallmark Financial Services 0.0 $46k 12k 4.00
Kingsway Finl Svcs (KFS) 0.0 $46k 23k 1.97
Ovid Therapeutics (OVID) 0.0 $46k 16k 2.96
Office Depot 0.0 $45k 27k 1.64
Newmark Group (NMRK) 0.0 $44k 10k 4.29
Opko Health (OPK) 0.0 $43k 33k 1.33
Alta Equipment Group (ALTG) 0.0 $43k 10k 4.30
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $42k 40k 1.05
Nymox Pharmaceutical (NYMXF) 0.0 $42k 18k 2.35
Blackrock Kelso Capital 0.0 $41k 19k 2.20
Kayne Anderson MLP Investment (KYN) 0.0 $41k 11k 3.62
Portman Ridge Finance Ord 0.0 $41k 44k 0.93
Vaccinex 0.0 $40k 10k 4.00
Aquestive Therapeutics (AQST) 0.0 $39k 18k 2.17
Permian Basin Royalty Trust (PBT) 0.0 $39k 14k 2.79
Workhorse Group Inc ordinary shares (WKHS) 0.0 $39k 22k 1.80
Encana Corporation (OVV) 0.0 $39k 15k 2.67
National Health Invs Inc note 0.0 $38k 40k 0.95
Carriage Svcs Inc note 2.750% 3/1 0.0 $38k 40k 0.95
Enerplus Corp (ERF) 0.0 $38k 26k 1.46
Select Energy Svcs Inc cl a (WTTR) 0.0 $38k 12k 3.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $37k 12k 3.05
Taiwan Liposome 0.0 $37k 10k 3.70
J2 Global Inc note 3.250% 6/1 0.0 $37k 30k 1.23
Female Health (VERU) 0.0 $36k 11k 3.27
Organigram Holdings In 0.0 $36k 18k 1.98
Credit Suisse High Yield Bond Fund (DHY) 0.0 $33k 18k 1.80
Nabriva Therapeutics 0.0 $32k 56k 0.57
Antares Pharma 0.0 $32k 14k 2.37
Cemex SAB de CV (CX) 0.0 $32k 15k 2.10
Polymet Mining Corp 0.0 $32k 137k 0.23
Rigel Pharmaceuticals (RIGL) 0.0 $31k 20k 1.55
Pizza Inn Holdings (RAVE) 0.0 $31k 41k 0.75
Endeavour Silver Corp (EXK) 0.0 $31k 23k 1.36
Aclaris Therapeutics (ACRS) 0.0 $31k 30k 1.03
Blink Charging (BLNK) 0.0 $30k 17k 1.75
Ambev Sa- (ABEV) 0.0 $30k 13k 2.28
Valhi 0.0 $30k 29k 1.04
Hc2 Holdings 0.0 $29k 19k 1.53
Fortress Biotech 0.0 $29k 16k 1.87
W&T Offshore (WTI) 0.0 $29k 17k 1.72
Oasis Petroleum 0.0 $28k 81k 0.35
Tortoise Energy Infrastructure 0.0 $28k 11k 2.53
Vascular Biogenics 0.0 $28k 21k 1.33
Pitney Bowes (PBI) 0.0 $27k 13k 2.01
Biocept Inc Com Par 0.0 $27k 104k 0.26
Alexco Resource Corp 0.0 $26k 21k 1.23
Red Lion Hotels Corporation 0.0 $25k 17k 1.47
Baytex Energy Corp (BTE) 0.0 $25k 105k 0.24
T2 Biosystems 0.0 $24k 38k 0.64
Twitter Inc note 1.000% 9/1 0.0 $24k 25k 0.96
Sientra 0.0 $22k 11k 1.96
Stonemor 0.0 $22k 21k 1.04
Prospect Capital Corp conv 0.0 $22k 22k 1.00
Vishay Intertechnology convertible security 0.0 $22k 25k 0.88
Tortoise Energy equity 0.0 $21k 18k 1.17
Smart Sand (SND) 0.0 $21k 20k 1.04
Mind C T I (MNDO) 0.0 $21k 12k 1.75
Sunesis Pharmaceuticals Inc Ne 0.0 $21k 50k 0.42
HudBay Minerals (HBM) 0.0 $20k 11k 1.88
Celldex Therapeutics (CLDX) 0.0 $20k 12k 1.65
Callon Pete Co Del Com Stk 0.0 $19k 34k 0.55
Pennymac Corp conv 0.0 $19k 20k 0.95
Impax Laboratories Inc conv 0.0 $19k 20k 0.95
Sorrento Therapeutics (SRNEQ) 0.0 $19k 10k 1.88
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $19k 22k 0.86
Nexgen Energy (NXE) 0.0 $18k 25k 0.71
Echo Global Logistics Inc note 2.500% 5/0 0.0 $18k 18k 1.00
Caladrius Biosciences Ord 0.0 $18k 10k 1.79
Microvision Inc Del (MVIS) 0.0 $18k 106k 0.17
Lee Enterprises, Incorporated 0.0 $17k 17k 1.01
Anworth Mortgage Asset Corporation 0.0 $17k 15k 1.13
Akorn 0.0 $16k 28k 0.57
LightPath Technologies (LPTH) 0.0 $16k 15k 1.07
Obsidian Energy (OBE) 0.0 $15k 93k 0.16
Sify Technologies (SIFY) 0.0 $15k 20k 0.75
Encore Capital Group Inc note 0.0 $15k 17k 0.88
Check Cap Ord 0.0 $15k 12k 1.21
Ashford Hospitality Trust 0.0 $15k 20k 0.75
Neptune Wellness Solutions I 0.0 $13k 11k 1.14
IsoRay (CATX) 0.0 $12k 22k 0.55
Enlink Midstream (ENLC) 0.0 $12k 11k 1.06
Tellurian (TELL) 0.0 $11k 12k 0.92
California Res Corp 0.0 $11k 11k 1.02
Outlook Therapeutics 0.0 $11k 18k 0.62
Oxbridge Re Holdings (OXBR) 0.0 $11k 12k 0.90
Uranium Energy (UEC) 0.0 $11k 20k 0.54
Sesen Bio 0.0 $10k 19k 0.53
Turquoisehillres 0.0 $10k 25k 0.39
Eca Marcellus Trust I (ECTM) 0.0 $9.0k 27k 0.33
Senseonics Hldgs (SENS) 0.0 $9.0k 14k 0.67
Hallador Energy (HNRG) 0.0 $9.0k 10k 0.90
Teva Pharm Finance Llc Cvt cv bnd 0.0 $9.0k 10k 0.90
Hexo Corp 0.0 $9.0k 11k 0.83
New Gold Inc Cda (NGD) 0.0 $9.0k 18k 0.51
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $8.0k 11k 0.73
Precision Drilling Corporation 0.0 $8.0k 27k 0.30
Mammoth Energy Svcs (TUSK) 0.0 $8.0k 11k 0.71
Top Ships 0.0 $7.0k 30k 0.23
Gold Std Ventures 0.0 $7.0k 14k 0.51
Nxt Id 0.0 $7.0k 19k 0.37
Conatus Pharmaceuticals 0.0 $7.0k 21k 0.33
Ur-energy (URG) 0.0 $6.0k 16k 0.39
Taseko Cad (TGB) 0.0 $6.0k 22k 0.27
Palatin Technologies 0.0 $6.0k 15k 0.39
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $5.0k 14k 0.36
Houston American Energy Corporation 0.0 $4.0k 30k 0.13
Noble Corp Plc equity 0.0 $3.0k 12k 0.25
Unknown 0.0 $3.0k 13k 0.24
Superior Drilling Products (SDPI) 0.0 $3.0k 10k 0.30
Zomedica Pharmaceuticals Corp 0.0 $2.0k 10k 0.20
Abraxas Petroleum 0.0 $2.0k 19k 0.11
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $0 12k 0.00
Plus Therapeutics Inc w exp 05/28/202 0.0 $0 16k 0.00