Hennion & Walsh Asset Management

Hennion & Walsh Asset Management as of March 31, 2021

Portfolio Holdings for Hennion & Walsh Asset Management

Hennion & Walsh Asset Management holds 693 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
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.6 $43M 546k 79.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $34M 461k 72.92
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.9 $31M 943k 33.04
Blackrock Municipal Inc Trst Sh Ben Int (BFK) 1.4 $23M 1.5M 15.00
Ishares Tr Core S&p500 Etf (IVV) 1.4 $23M 57k 397.82
Amazon (AMZN) 1.3 $22M 7.0k 3094.07
Spdr Bbg Barc Convertible BLMBRG BRC CNVRT (CWB) 1.3 $22M 259k 83.35
Nuveen Enhanced Mun Value 1.2 $21M 1.2M 16.78
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $20M 393k 50.75
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $19M 477k 40.69
Vanguard Index Fds Value Etf (VTV) 1.1 $18M 140k 131.46
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 1.1 $18M 2.3M 7.83
BlackRock MuniHoldings Fund (MHD) 1.0 $17M 1.0M 16.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.9 $16M 988k 15.88
Apple (AAPL) 0.9 $15M 125k 122.10
Ishares Core Msci Emkt (IEMG) 0.9 $15M 226k 64.36
Vaneck Fallen Angel High Yld Fallen Angel Hg (ANGL) 0.9 $14M 447k 31.93
Alphabet Inc-cl A Cl A (GOOGL) 0.8 $13M 6.3k 2062.58
Mastercard Inc - A Cl A (MA) 0.7 $12M 35k 356.06
Gw Pharmaceuticals - Ads 0.7 $12M 56k 216.89
Paypal Holdings (PYPL) 0.7 $12M 49k 242.85
Ishares Tr Core Msci Eafe (IEFA) 0.7 $12M 160k 72.05
NVIDIA Corporation (NVDA) 0.7 $11M 21k 533.95
Visa Inc-class A Shares Cl A (V) 0.6 $11M 51k 211.74
BlackRock Municipal Income Trust II (BLE) 0.6 $11M 692k 15.26
Microsoft Corporation (MSFT) 0.6 $10M 44k 235.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $9.7M 74k 130.05
Global X Fds Us Pfd Etf (PFFD) 0.6 $9.4M 369k 25.51
BlackRock MuniYield Insured Investment 0.6 $9.2M 633k 14.50
Etsy (ETSY) 0.5 $8.9M 44k 201.68
Thermo Fisher Scientific (TMO) 0.5 $8.9M 19k 456.36
Servicenow (NOW) 0.5 $8.5M 17k 500.09
Madrigal Pharmaceuticals (MDGL) 0.5 $8.5M 72k 116.97
Mainstay Definedterm Mn Opp (MMD) 0.5 $8.3M 376k 22.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $8.3M 151k 54.64
Myovant Sciences 0.5 $8.2M 399k 20.58
BlackRock LT Municipal Advantage Trust (BTA) 0.5 $8.0M 633k 12.66
Nuveen Muni Credit Sh Ben Int (NZF) 0.5 $8.0M 492k 16.16
Nuveen Insd Dividend Advantage (NVG) 0.5 $7.6M 449k 16.90
Ngm Biopharmaceuticals 0.5 $7.6M 260k 29.07
Costco Wholesale Corporation (COST) 0.4 $7.5M 21k 352.50
Apellis Pharmaceuticals (APLS) 0.4 $7.5M 174k 42.91
Abbott Laboratories (ABT) 0.4 $7.4M 62k 119.83
Merck & Co (MRK) 0.4 $7.4M 96k 77.09
Insmed Com Par $.01 (INSM) 0.4 $7.4M 218k 34.06
Bny Mellon Strategic Muns (LEO) 0.4 $7.1M 835k 8.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $7.1M 481k 14.82
Opko Health (OPK) 0.4 $7.1M 1.7M 4.29
Nuveen Mun High Income Opp F (NMZ) 0.4 $7.1M 490k 14.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $7.0M 58k 121.77
Deere & Company (DE) 0.4 $6.9M 19k 374.14
Ecolab (ECL) 0.4 $6.8M 32k 214.08
BlackRock Insured Municipal Income Trust (BYM) 0.4 $6.7M 442k 15.11
Biohaven Pharmaceutical Holding 0.4 $6.7M 98k 68.35
BlackRock 0.4 $6.7M 8.8k 753.96
Supernus Pharmaceuticals (SUPN) 0.4 $6.6M 252k 26.18
Mfs High Income Municipal Tr Sh Ben Int (CXE) 0.4 $6.5M 1.3M 5.10
Nextera Energy (NEE) 0.4 $6.5M 86k 75.61
JPMorgan Chase & Co. (JPM) 0.4 $6.5M 42k 152.23
BlackRock MuniHolding Insured Investm 0.4 $6.4M 448k 14.29
Heron Therapeutics (HRTX) 0.4 $6.4M 394k 16.21
Blackrock Muniyield Quality Fund (MQY) 0.4 $6.4M 401k 15.89
United Therapeutics Corporation (UTHR) 0.4 $6.4M 38k 167.26
Adobe Systems Incorporated (ADBE) 0.4 $6.3M 13k 475.34
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $6.2M 473k 13.18
Emergent BioSolutions (EBS) 0.4 $6.2M 66k 92.90
Lowe's Companies (LOW) 0.4 $6.1M 32k 190.20
Old Dominion Freight Line (ODFL) 0.4 $6.1M 26k 240.42
S&p Global (SPGI) 0.4 $6.0M 17k 352.90
Eli Lilly & Co. (LLY) 0.4 $6.0M 32k 186.80
Ishares Tr Core High Dv Etf (HDV) 0.3 $5.8M 61k 94.89
BlackRock Inv. Quality Munic. Trust (BKN) 0.3 $5.7M 321k 17.61
Enanta Pharmaceuticals (ENTA) 0.3 $5.6M 114k 49.32
Facebook Inc-class A Cl A (META) 0.3 $5.5M 19k 294.54
BlackRock MuniVest Fund (MVF) 0.3 $5.4M 586k 9.30
Bio-techne Corporation (TECH) 0.3 $5.4M 14k 381.96
Blackrock Muniyield Insured Fund (MYI) 0.3 $5.3M 374k 14.26
Nektar Therapeutics 0.3 $5.3M 265k 20.00
Chevron Corporation (CVX) 0.3 $5.3M 50k 104.78
Bny Mellon Mun Income 0.3 $5.3M 601k 8.75
Intercontinental Exchange (ICE) 0.3 $5.2M 47k 111.67
Wec Energy Group (WEC) 0.3 $5.2M 55k 93.59
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $5.1M 391k 13.05
First Tr Inter Duration Pfd & Income (FPF) 0.3 $5.0M 209k 23.95
Texas Instruments Incorporated (TXN) 0.3 $4.8M 25k 189.00
Blackrock Strategic Municipal Trust 0.3 $4.8M 328k 14.60
Cisco Systems (CSCO) 0.3 $4.8M 92k 51.71
Analog Devices (ADI) 0.3 $4.7M 31k 155.05
Dws Strategic Municipal Income Trust (KSM) 0.3 $4.7M 400k 11.83
Moderna (MRNA) 0.3 $4.7M 36k 130.96
UnitedHealth (UNH) 0.3 $4.7M 13k 372.04
Pioneer Municipal High Incom SHS (MHI) 0.3 $4.7M 380k 12.37
Global Blood Therapeutics In 0.3 $4.6M 114k 40.75
United Parcel Service-cl B CL B (UPS) 0.3 $4.5M 27k 170.00
Illinois Tool Works (ITW) 0.3 $4.5M 20k 221.51
Honeywell International (HON) 0.3 $4.4M 20k 217.09
Tg Therapeutics (TGTX) 0.3 $4.4M 92k 48.20
Home Depot (HD) 0.3 $4.4M 14k 305.23
Mirati Therapeutics 0.3 $4.3M 25k 171.30
Blackrock Munivest Fund II (MVT) 0.3 $4.3M 291k 14.96
Autodesk (ADSK) 0.3 $4.2M 15k 277.17
SYSCO Corporation (SYY) 0.3 $4.2M 53k 78.73
Invesco Ad Mit Ii Sh Ben Int (VKI) 0.3 $4.2M 352k 11.85
Stryker Corporation (SYK) 0.2 $4.1M 17k 243.56
ACADIA Pharmaceuticals (ACAD) 0.2 $4.1M 159k 25.80
Square Inc - A Cl A (XYZ) 0.2 $4.0M 18k 227.03
Fortinet (FTNT) 0.2 $4.0M 22k 184.42
Fiserv (FI) 0.2 $4.0M 34k 119.04
Procter & Gamble Company (PG) 0.2 $4.0M 29k 135.46
Invesco Insured Municipal Income Trust (IIM) 0.2 $4.0M 252k 15.67
Pfizer (PFE) 0.2 $3.9M 109k 36.23
Kla Corp Com New (KLAC) 0.2 $3.9M 12k 330.39
Verizon Communications (VZ) 0.2 $3.8M 65k 58.16
Stitch Fix Inc-class A Cl A (SFIX) 0.2 $3.8M 76k 49.54
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $3.7M 66k 56.20
Johnson & Johnson (JNJ) 0.2 $3.7M 23k 164.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.7M 34k 108.88
Blackrock Muniyield California Ins Fund 0.2 $3.7M 251k 14.73
eBay (EBAY) 0.2 $3.7M 60k 61.24
CVS Caremark Corporation (CVS) 0.2 $3.6M 48k 75.23
Reata Pharmaceuticals Inc-a Cl A 0.2 $3.6M 36k 99.69
Northrop Grumman Corporation (NOC) 0.2 $3.6M 11k 323.66
Wal-Mart Stores (WMT) 0.2 $3.5M 26k 135.84
Endo International SHS 0.2 $3.5M 479k 7.41
Blackrock Muniyield Fund (MYD) 0.2 $3.5M 245k 14.35
Intuit (INTU) 0.2 $3.5M 9.2k 383.11
American Water Works (AWK) 0.2 $3.5M 23k 149.93
1-800-flowers.com Inc-cl A Cl A (FLWS) 0.2 $3.5M 126k 27.61
L3harris Technologies (LHX) 0.2 $3.5M 17k 202.65
Bristol Myers Squibb (BMY) 0.2 $3.4M 54k 63.13
Digital Realty Trust (DLR) 0.2 $3.4M 24k 140.84
Spdr Blackstone Senior Loan Blackstone Senr (SRLN) 0.2 $3.4M 74k 45.75
Exelixis (EXEL) 0.2 $3.4M 150k 22.59
Zoetis Cl A (ZTS) 0.2 $3.4M 21k 157.49
Danaher Corporation (DHR) 0.2 $3.4M 15k 225.06
Stamps.com Com New 0.2 $3.4M 17k 199.54
BlackRock MuniYield California Fund 0.2 $3.3M 226k 14.74
Uniqure Nv SHS (QURE) 0.2 $3.3M 98k 33.69
Axsome Therapeutics (AXSM) 0.2 $3.3M 58k 56.62
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $3.3M 255k 12.79
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $3.2M 243k 13.33
Ascendis Pharma A/s - Adr (ASND) 0.2 $3.2M 25k 128.88
Western Asset Managed Municipals Fnd (MMU) 0.2 $3.2M 248k 12.99
Acceleron Pharma 0.2 $3.2M 24k 135.62
Vanguard Short-term Treasury Short Term Treas (VGSH) 0.2 $3.2M 52k 61.52
Aberdeen Global Dynamic Divd F (AGD) 0.2 $3.1M 281k 11.14
Intercept Pharmaceuticals In 0.2 $3.1M 135k 23.08
Advanced Micro Devices (AMD) 0.2 $3.1M 40k 78.50
International Business Machines (IBM) 0.2 $3.1M 23k 133.26
Radius Health Com New 0.2 $3.1M 149k 20.86
Moody's Corporation (MCO) 0.2 $3.1M 10k 298.62
salesforce (CRM) 0.2 $3.1M 14k 211.88
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $3.0M 250k 12.20
Broadcom (AVGO) 0.2 $3.0M 6.5k 463.65
Horizon Therapeutics SHS 0.2 $3.0M 33k 92.05
Plymouth Indl Reit (PLYM) 0.2 $3.0M 177k 16.85
Nuance Communications 0.2 $3.0M 68k 43.64
Iqvia Holdings (IQV) 0.2 $3.0M 15k 193.14
Baxter International (BAX) 0.2 $3.0M 35k 84.34
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $2.9M 253k 11.64
Blackrock Tcp Cap Corp (TCPC) 0.2 $2.9M 213k 13.83
Ares Dynamic Cr Allocation (ARDC) 0.2 $2.9M 196k 15.03
Hercules Technology Growth Capital (HTGC) 0.2 $2.9M 183k 16.03
Alibaba Group Holding-sp Ads (BABA) 0.2 $2.9M 13k 226.73
Sage Therapeutics (SAGE) 0.2 $2.9M 39k 74.84
Abbvie (ABBV) 0.2 $2.9M 27k 108.22
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $2.9M 150k 19.09
Nuveen Sel Tx-fr Inc Port 3 Sh Ben Int 0.2 $2.8M 169k 16.83
Activision Blizzard 0.2 $2.8M 31k 93.01
Ares Capital Corporation (ARCC) 0.2 $2.8M 151k 18.71
Fastenal Company (FAST) 0.2 $2.8M 56k 50.28
Karyopharm Therapeutics 0.2 $2.8M 267k 10.52
Prologis (PLD) 0.2 $2.8M 26k 106.00
Allstate Corporation (ALL) 0.2 $2.8M 24k 114.91
Tcg Bdc (CGBD) 0.2 $2.8M 209k 13.20
Estee Lauder Companies-cl A Cl A (EL) 0.2 $2.8M 9.5k 290.87
Equinix (EQIX) 0.2 $2.7M 4.0k 679.68
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $2.7M 178k 15.05
PNC Financial Services (PNC) 0.2 $2.7M 15k 175.42
Vipshop Holdings Ltd - Ads A (VIPS) 0.2 $2.6M 89k 29.86
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $2.6M 51k 51.03
Sixth Street Specialty Lending (TSLX) 0.2 $2.6M 124k 21.03
Capital Southwest Corporation (CSWC) 0.2 $2.6M 117k 22.16
Revance Therapeutics 0.2 $2.6M 93k 27.96
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $2.6M 196k 13.11
Saratoga Investment Corp Com New (SAR) 0.2 $2.6M 102k 25.32
BlackRock MuniHoldings New York Insured (MHN) 0.2 $2.6M 182k 14.09
Norfolk Southern (NSC) 0.2 $2.6M 9.5k 268.54
Ishares 1-5y Inv Grade Corp Ishs 1-5yr Invs (IGSB) 0.2 $2.5M 47k 54.69
Blackrock New York Muni Sh Ben Int (BNY) 0.2 $2.5M 165k 15.47
Blackrock Ultra Short-term B Blackrock Ultra (ICSH) 0.2 $2.5M 50k 50.51
3M Company (MMM) 0.2 $2.5M 13k 192.69
Epizyme 0.1 $2.5M 286k 8.71
Nuveen Quality Pref. Inc. Fund II 0.1 $2.4M 249k 9.72
Aberdeen Ttl Dyn Divid Sh Ben Int (AOD) 0.1 $2.4M 252k 9.53
Onespan (OSPN) 0.1 $2.4M 97k 24.50
Cyberark Software Ltd/israel SHS (CYBR) 0.1 $2.4M 18k 129.36
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $2.4M 177k 13.45
Golub Capital BDC (GBDC) 0.1 $2.3M 161k 14.62
Beigene Ltd- Adr (ONC) 0.1 $2.3M 6.7k 348.01
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $2.3M 38k 62.14
Coca-Cola Company (KO) 0.1 $2.3M 44k 52.72
Cummins (CMI) 0.1 $2.3M 8.9k 259.08
Voya Global Eq Div & Pr Opp (IGD) 0.1 $2.3M 401k 5.70
Rio Tinto Plc- Adr (RIO) 0.1 $2.3M 29k 77.64
Vanguard Intermediate-term T Inter Term Treas (VGIT) 0.1 $2.3M 34k 67.22
Nuveen Sel Tx-fr Inc Port 2 Sh Ben Int 0.1 $2.3M 140k 16.08
Aurinia Pharmaceuticals (AUPH) 0.1 $2.3M 174k 12.99
Exxon Mobil Corporation (XOM) 0.1 $2.2M 40k 55.84
Eaton Vance Ca Muni Inc Trst Sh Ben Int (CEV) 0.1 $2.2M 169k 13.25
Dell Technologies -c CL C (DELL) 0.1 $2.2M 25k 88.17
Dow (DOW) 0.1 $2.2M 35k 63.93
Akamai Technologies (AKAM) 0.1 $2.2M 22k 101.92
Ishares 5-10y Inv Grade Corp Ishs 5-10yr Invt (IGIB) 0.1 $2.2M 37k 59.22
Xpo Logistics Inc equity (XPO) 0.1 $2.2M 18k 123.32
Nuveen Preferred And equity 0.1 $2.1M 86k 25.01
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $2.1M 150k 14.25
American Tower Reit (AMT) 0.1 $2.1M 8.9k 239.11
Coherus Biosciences (CHRS) 0.1 $2.1M 146k 14.61
Qualcomm (QCOM) 0.1 $2.1M 16k 132.56
Theravance Biopharma (TBPH) 0.1 $2.1M 103k 20.41
Blackrock Taxable Municipal SHS (BBN) 0.1 $2.1M 85k 24.65
Citizens Financial (CFG) 0.1 $2.1M 47k 44.15
Catalent 0.1 $2.1M 20k 105.29
Target Corporation (TGT) 0.1 $2.1M 10k 198.11
Paychex (PAYX) 0.1 $2.1M 21k 98.06
Godaddy Inc - Class A Cl A (GDDY) 0.1 $2.0M 26k 77.60
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $2.0M 169k 11.89
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.0M 64k 31.48
Cortexyme (QNCX) 0.1 $2.0M 55k 36.02
Chemocentryx 0.1 $2.0M 39k 51.25
Motorola Solutions Com New (MSI) 0.1 $2.0M 11k 188.03
Sherwin-Williams Company (SHW) 0.1 $2.0M 2.7k 738.11
New Mountain Finance Corp (NMFC) 0.1 $2.0M 160k 12.40
Walgreen Boots Alliance 0.1 $2.0M 36k 54.91
Ttec Holdings (TTEC) 0.1 $2.0M 20k 100.46
Maxim Integrated Products 0.1 $2.0M 21k 91.39
Goldman Sachs Bdc SHS (GSBD) 0.1 $1.9M 100k 19.33
Nike Inc -cl B CL B (NKE) 0.1 $1.9M 14k 132.92
Atlas Air Worldwide Holdings Com New 0.1 $1.9M 32k 60.43
Intel Corporation (INTC) 0.1 $1.9M 30k 64.00
Qorvo (QRVO) 0.1 $1.9M 10k 182.69
Wix.com SHS (WIX) 0.1 $1.9M 6.8k 279.27
Blackrock Ny Mun Income Tr I 0.1 $1.9M 122k 15.17
Owl Rock Capital Corporation (OBDC) 0.1 $1.9M 135k 13.77
Ishares Trust Mid Cap Grw (IMCG) 0.1 $1.8M 4.9k 378.19
Pacira Pharmaceuticals (PCRX) 0.1 $1.8M 26k 70.08
Deciphera Pharmaceuticals 0.1 $1.8M 41k 44.84
Global Payments (GPN) 0.1 $1.8M 9.1k 201.55
Teradyne (TER) 0.1 $1.8M 15k 121.69
Ishares 10 Year Inv Gr Corp 10+ Yr Invst Grd (IGLB) 0.1 $1.8M 27k 66.67
Mesoblast Ltd- Adr 0.1 $1.8M 217k 8.27
Virtus Allianzgi Convertible Com Added 0.1 $1.8M 360k 4.98
At&t (T) 0.1 $1.8M 59k 30.27
Expedia Group Com New (EXPE) 0.1 $1.8M 10k 172.14
John Bean Technologies Corporation (JBTM) 0.1 $1.8M 13k 133.36
Watsco, Incorporated (WSO) 0.1 $1.8M 6.8k 260.69
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.8M 148k 11.88
Starbucks Corporation (SBUX) 0.1 $1.7M 16k 109.24
Alphabet Inc-cl C CL C (GOOG) 0.1 $1.7M 831.00 2068.59
Waste Management (WM) 0.1 $1.7M 13k 129.04
F5 Networks (FFIV) 0.1 $1.7M 8.2k 208.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.7M 114k 14.86
Eaton Vance Municipal Income Sh Ben Int (EVN) 0.1 $1.7M 121k 13.77
Americold Rlty Tr (COLD) 0.1 $1.7M 43k 38.47
Alarm Com Hldgs (ALRM) 0.1 $1.6M 19k 86.36
Eaton Vance Ny Municipal Sh Ben Int 0.1 $1.6M 113k 14.45
Amgen (AMGN) 0.1 $1.6M 6.5k 248.65
Invesco Bulletshares 2024 Bulshs 2024 Cb 0.1 $1.6M 72k 22.17
Omnicell (OMCL) 0.1 $1.6M 12k 129.84
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $1.6M 102k 15.45
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.1 $1.6M 67k 23.63
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $1.6M 67k 23.49
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 11k 139.02
Walt Disney Company (DIS) 0.1 $1.5M 8.3k 184.57
Lockheed Martin Corporation (LMT) 0.1 $1.5M 4.1k 369.47
Teva Pharmaceutical-sp Ads (TEVA) 0.1 $1.5M 131k 11.54
CoreSite Realty 0.1 $1.5M 12k 119.89
Fidus Invt (FDUS) 0.1 $1.5M 96k 15.55
Ennis (EBF) 0.1 $1.5M 70k 21.34
Booking Holdings (BKNG) 0.1 $1.5M 626.00 2329.07
Doubleline Opportunistic Cr (DBL) 0.1 $1.5M 74k 19.74
Athenex 0.1 $1.4M 328k 4.30
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $1.4M 98k 14.45
Hormel Foods Corporation (HRL) 0.1 $1.4M 29k 47.77
Dominion Resources (D) 0.1 $1.4M 18k 75.96
Allot SHS (ALLT) 0.1 $1.4M 87k 15.97
Bnym Muni Bnd Infra SHS (DMB) 0.1 $1.4M 98k 14.11
Clorox Company (CLX) 0.1 $1.4M 7.2k 192.88
Fidelity National Information Services (FIS) 0.1 $1.4M 9.8k 140.58
Duke Energy Corp Com New (DUK) 0.1 $1.4M 14k 96.55
Genpact SHS (G) 0.1 $1.4M 32k 42.83
Zebra Technologies Corp-cl A Cl A (ZBRA) 0.1 $1.4M 2.8k 485.32
Vanguard Long-term Treasury Long Term Treas (VGLT) 0.1 $1.4M 16k 82.81
Orchard Therapeutics Ads 0.1 $1.3M 185k 7.26
Public Service Enterprise (PEG) 0.1 $1.3M 22k 60.22
Qualys (QLYS) 0.1 $1.3M 13k 104.78
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.3M 98k 13.30
Invesco Bulletshares 2023 Bulshs 2023 Cb 0.1 $1.3M 60k 21.76
Radware Ord (RDWR) 0.1 $1.3M 50k 26.08
Commscope Hldg (COMM) 0.1 $1.3M 84k 15.36
Opera Ltd- Ads (OPRA) 0.1 $1.3M 129k 10.00
Emerson Electric (EMR) 0.1 $1.3M 14k 90.23
Lincoln Electric Holdings (LECO) 0.1 $1.3M 10k 122.90
Kroger (KR) 0.1 $1.3M 36k 35.99
Xcel Energy (XEL) 0.1 $1.3M 19k 66.52
Eaton Corp SHS (ETN) 0.1 $1.3M 9.2k 138.27
Blackrock Ltd Duration SHS (BLW) 0.1 $1.3M 76k 16.75
Lamar Advertising Co-a Cl A (LAMR) 0.1 $1.3M 13k 93.92
Ringcentral Inc-class A Cl A (RNG) 0.1 $1.3M 4.2k 297.80
Nasdaq Omx (NDAQ) 0.1 $1.3M 8.5k 147.49
Duke Realty Corp Com New 0.1 $1.2M 30k 41.94
Anthem (ELV) 0.1 $1.2M 3.5k 358.98
Chewy Inc - Class A Cl A (CHWY) 0.1 $1.2M 15k 84.69
Neurocrine Biosciences (NBIX) 0.1 $1.2M 13k 97.26
Ptc Therapeutics I (PTCT) 0.1 $1.2M 26k 47.37
Darden Restaurants (DRI) 0.1 $1.2M 8.6k 142.05
Williams Companies (WMB) 0.1 $1.2M 52k 23.69
American Electric Power Company (AEP) 0.1 $1.2M 14k 84.72
Oneok (OKE) 0.1 $1.2M 24k 50.67
Ellsworth Fund (ECF) 0.1 $1.2M 89k 13.52
Kellogg Company (K) 0.1 $1.2M 19k 63.29
Invesco Bulletshares 2024 Hi Bulshs 2024 Hy 0.1 $1.2M 48k 24.98
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $1.2M 87k 13.65
General Mills (GIS) 0.1 $1.2M 19k 61.34
Main Street Capital Corporation (MAIN) 0.1 $1.2M 30k 39.15
Charles Schwab Corporation (SCHW) 0.1 $1.2M 18k 65.18
Arista Networks 0.1 $1.2M 3.9k 301.79
Neuberger Berman NY Int Mun Common 0.1 $1.2M 96k 12.30
Corning Incorporated (GLW) 0.1 $1.2M 27k 43.50
Pepsi (PEP) 0.1 $1.2M 8.2k 141.49
Invesco Bulletshares 2023 Hi Bulshs 2023 Hy 0.1 $1.2M 46k 25.31
Helix Energy Solutions (HLX) 0.1 $1.2M 228k 5.05
Invesco Bulletshares 2025 Bulshs 2025 Cb (BSCP) 0.1 $1.1M 52k 22.15
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.1M 7.0k 164.34
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 2.4k 473.23
John Hancock Investors Trust (JHI) 0.1 $1.1M 62k 17.99
CMS Energy Corporation (CMS) 0.1 $1.1M 18k 61.23
Blackrock Science & Tech Tr SHS (BST) 0.1 $1.1M 21k 54.09
Qiwi Plc- Adr Rep B (QIWI) 0.1 $1.1M 105k 10.65
Accenture Plc-cl A Class A (ACN) 0.1 $1.1M 4.0k 276.32
Mfs Municipal Income Trust Sh Ben Int (MFM) 0.1 $1.1M 160k 6.82
Southern Company (SO) 0.1 $1.1M 18k 62.17
Bain Capital Specialty Finan Cl A Com Stk (BCSF) 0.1 $1.1M 73k 14.78
Pagseguro Digital Ltd-cl A Cl A (PAGS) 0.1 $1.1M 23k 46.31
Ericsson Adr B Sek 10 (ERIC) 0.1 $1.1M 82k 13.19
Hubbell (HUBB) 0.1 $1.1M 5.7k 186.82
Carparts.com (PRTS) 0.1 $1.1M 74k 14.27
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $1.0M 78k 13.40
Dick's Sporting Goods (DKS) 0.1 $1.0M 14k 76.14
Domino's Pizza (DPZ) 0.1 $1.0M 2.8k 367.94
Becton, Dickinson and (BDX) 0.1 $1.0M 4.2k 243.22
TJX Companies (TJX) 0.1 $1.0M 15k 66.15
Incyte Corporation (INCY) 0.1 $1.0M 12k 81.26
Crowdstrike Holdings Inc - A Cl A (CRWD) 0.1 $994k 5.4k 182.45
Electronic Arts (EA) 0.1 $992k 7.3k 135.32
Astrazeneca Spon Adr (AZN) 0.1 $992k 20k 49.63
Barings Bdc (BBDC) 0.1 $990k 99k 9.98
AvalonBay Communities (AVB) 0.1 $982k 5.3k 184.45
Amdocs SHS (DOX) 0.1 $977k 14k 70.14
Mercury General Corporation (MCY) 0.1 $964k 16k 60.81
Newmont Mining Corporation (NEM) 0.1 $964k 16k 60.26
Hutchmed China- Adr (HCM) 0.1 $957k 34k 28.25
Ivy High Income Opportunities 0.1 $950k 70k 13.63
Itron (ITRI) 0.1 $949k 11k 88.63
Proofpoint 0.1 $946k 7.5k 125.76
DTE Energy Company (DTE) 0.1 $944k 7.1k 133.18
Cme (CME) 0.1 $937k 4.6k 204.27
Zscaler Incorporated (ZS) 0.1 $935k 5.4k 171.62
Anaptysbio Inc Common (ANAB) 0.1 $934k 43k 21.54
Blackrock MuniEnhanced Fund 0.1 $932k 79k 11.82
Automatic Data Processing (ADP) 0.1 $928k 4.9k 188.54
Prudential Financial (PRU) 0.1 $926k 10k 91.07
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $915k 96k 9.57
Radiant Logistics (RLGT) 0.1 $909k 131k 6.95
Pembina Pipeline Corp (PBA) 0.1 $909k 32k 28.85
Comcast Corp-class A Cl A (CMCSA) 0.1 $893k 17k 54.12
Telus Ord (TU) 0.1 $890k 45k 19.93
Bce Com New (BCE) 0.1 $882k 20k 45.15
Msc Industrial Direct Co-a Cl A (MSM) 0.1 $874k 9.7k 90.20
Intuitive Surgical Com New (ISRG) 0.1 $873k 1.2k 738.58
NCR Corporation (VYX) 0.1 $870k 23k 37.94
PennyMac Mortgage Investment Trust (PMT) 0.1 $870k 44k 19.59
Moelis & Co - Class A Cl A (MC) 0.1 $868k 16k 54.85
Industrial Logistics Propert Sh Ben Int (ILPT) 0.1 $866k 38k 23.12
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $861k 2.4k 358.45
Ss&c Technologies Holding (SSNC) 0.1 $853k 12k 69.90
iRobot Corporation (IRBT) 0.1 $849k 6.9k 122.18
Trex Company (TREX) 0.1 $849k 9.3k 91.49
ConocoPhillips (COP) 0.1 $846k 16k 52.98
Western Asset Premier Bond Sh Ben Int (WEA) 0.1 $844k 60k 14.05
AES Corporation (AES) 0.1 $836k 31k 26.81
Shutterstock (SSTK) 0.1 $834k 9.4k 89.07
Ishares Agency Bond Etf Agency Bond Etf (AGZ) 0.0 $826k 7.0k 117.78
Thomson Reuters Corp Com New 0.0 $826k 9.4k 87.54
Nokia Corp- Adr (NOK) 0.0 $825k 208k 3.96
Lexinfintech Holdings L- Adr (LX) 0.0 $824k 82k 10.06
Generac Holdings (GNRC) 0.0 $821k 2.5k 327.61
Public Storage (PSA) 0.0 $820k 3.3k 246.84
Rent-A-Center (UPBD) 0.0 $819k 14k 57.67
Armada Hoffler Pptys (AHH) 0.0 $817k 65k 12.54
Williams-Sonoma (WSM) 0.0 $817k 4.6k 179.13
FleetCor Technologies 0.0 $816k 3.0k 268.69
General Motors Company (GM) 0.0 $812k 14k 57.43
Barings Global Short Duration Com cef (BGH) 0.0 $800k 50k 16.09
Qurate Retail Inc-series A Ser A 0.0 $797k 68k 11.76
Colgate-Palmolive Company (CL) 0.0 $797k 10k 78.82
Jm Smucker Co/the Com New (SJM) 0.0 $796k 6.3k 126.47
Pimco CA Muni. Income Fund III (PZC) 0.0 $795k 75k 10.55
Agios Pharmaceuticals (AGIO) 0.0 $794k 15k 51.62
Ball Corporation (BALL) 0.0 $778k 9.2k 84.70
Hershey Company (HSY) 0.0 $771k 4.9k 158.12
Hp (HPQ) 0.0 $770k 24k 31.74
Schlumberger (SLB) 0.0 $763k 28k 27.17
D.R. Horton (DHI) 0.0 $762k 8.5k 89.17
Cogent Communications Holdin Com New (CCOI) 0.0 $762k 11k 68.72
J&J Snack Foods (JJSF) 0.0 $758k 4.8k 157.07
Blucora 0.0 $751k 45k 16.65
Ameren Corporation (AEE) 0.0 $742k 9.1k 81.41
Altria (MO) 0.0 $739k 14k 51.17
Janus Henderson Group SHS (JHG) 0.0 $739k 24k 31.13
Cognex Corporation (CGNX) 0.0 $735k 8.9k 83.02
Raytheon Technologies Corp (RTX) 0.0 $734k 9.5k 77.21
Campbell Soup Company (CPB) 0.0 $734k 15k 50.28
Evercore Inc - A Class A (EVR) 0.0 $730k 5.5k 131.77
Phillips 66 (PSX) 0.0 $730k 9.0k 81.50
New York Mortgage Trust Com Par $.02 0.0 $727k 163k 4.47
Philip Morris International (PM) 0.0 $720k 8.1k 88.69
Zimmer Holdings (ZBH) 0.0 $719k 4.5k 160.17
Genuine Parts Company (GPC) 0.0 $709k 6.1k 115.55
Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) 0.0 $706k 7.9k 89.15
National Instruments 0.0 $702k 16k 43.19
Mimecast SHS 0.0 $701k 17k 40.18
TFS Financial Corporation (TFSL) 0.0 $697k 34k 20.37
Virtu Financial Inc-class A Cl A (VIRT) 0.0 $697k 23k 31.04
Hollysys Automation Technolo SHS (HOLI) 0.0 $694k 55k 12.52
Valley National Ban (VLY) 0.0 $685k 50k 13.73
Verint Systems (VRNT) 0.0 $684k 15k 45.50
Ishares Tr National Mun Etf (MUB) 0.0 $682k 5.9k 116.10
Old Republic International Corporation (ORI) 0.0 $677k 31k 21.84
Capital One Financial (COF) 0.0 $677k 5.3k 127.23
Grupo Aeroportuario Pac- Adr B (PAC) 0.0 $675k 6.4k 105.12
Rhythm Pharmaceuticals (RYTM) 0.0 $674k 32k 21.27
Illumina (ILMN) 0.0 $674k 1.8k 384.05
Eastman Chemical Company (EMN) 0.0 $668k 6.1k 110.14
Humana (HUM) 0.0 $665k 1.6k 419.03
Consolidated Edison (ED) 0.0 $665k 8.9k 74.84
Medical Properties Trust (MPW) 0.0 $664k 31k 21.26
Biogen Idec (BIIB) 0.0 $659k 2.4k 279.83
Guidewire Software (GWRE) 0.0 $657k 6.5k 101.56
Life Storage Inc reit 0.0 $656k 7.6k 85.93
AutoZone (AZO) 0.0 $656k 467.00 1404.71
KAR Auction Services (KAR) 0.0 $645k 43k 14.99
Pimco Municipal Income Fund (PMF) 0.0 $643k 45k 14.40
C.h. Robinson Worldwide Com New (CHRW) 0.0 $640k 6.7k 95.45
Pimco CA Muni. Income Fund II (PCK) 0.0 $640k 71k 9.06
Pimco Municipal Income Fund III (PMX) 0.0 $636k 52k 12.33
Progressive Corporation (PGR) 0.0 $630k 6.6k 95.63
Cedar Fair Depositry Unit 0.0 $629k 13k 49.64
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $628k 43k 14.68
Metropcs Communications (TMUS) 0.0 $628k 5.0k 125.25
Pinnacle West Capital Corporation (PNW) 0.0 $628k 7.7k 81.39
AmerisourceBergen (COR) 0.0 $627k 5.3k 118.03
Monster Beverage Corp (MNST) 0.0 $627k 6.9k 91.07
Alexandria Real Estate Equities (ARE) 0.0 $624k 3.8k 164.25
MercadoLibre (MELI) 0.0 $620k 421.00 1472.68
Cracker Barrel Old Country Store (CBRL) 0.0 $615k 3.6k 172.95
Tc Energy Corp (TRP) 0.0 $613k 13k 45.78
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $603k 15k 39.94
Pulte (PHM) 0.0 $597k 11k 52.45
Sempra Energy (SRE) 0.0 $590k 4.4k 132.67
Roper Industries (ROP) 0.0 $589k 1.5k 403.15
Franklin Resources (BEN) 0.0 $589k 20k 29.61
British American Tob-sp Adr (BTI) 0.0 $588k 15k 38.77
National Fuel Gas (NFG) 0.0 $588k 12k 49.99
Tekla Life Sciences Investor Sh Ben Int (HQL) 0.0 $582k 30k 19.70
Silicon Laboratories (SLAB) 0.0 $582k 4.1k 141.13
Alliant Energy Corporation (LNT) 0.0 $579k 11k 54.17
Brown-forman Corp-class B CL B (BF.B) 0.0 $578k 8.4k 68.97
Omega Healthcare Investors (OHI) 0.0 $564k 15k 36.64
Morgan Stanley Com New (MS) 0.0 $561k 7.2k 77.63
Union Pacific Corporation (UNP) 0.0 $561k 2.5k 220.26
Brinker International (EAT) 0.0 $554k 7.8k 71.07
Taiwan Semiconductor-sp Ads (TSM) 0.0 $552k 4.7k 118.25
Solar Cap (SLRC) 0.0 $544k 31k 17.76
PennantPark Investment (PNNT) 0.0 $543k 96k 5.65
McDonald's Corporation (MCD) 0.0 $536k 2.4k 224.17
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $536k 20k 26.28
Kennedy-Wilson Holdings (KW) 0.0 $534k 26k 20.21
Ishares Trust Nasdaq Biotech (IBB) 0.0 $528k 3.5k 150.43
Ping Identity Hldg Corp 0.0 $527k 24k 21.92
Knoll Com New 0.0 $524k 32k 16.52
Exelon Corporation (EXC) 0.0 $524k 12k 43.71
Whirlpool Corporation (WHR) 0.0 $518k 2.3k 220.52
Travel Leisure Com Added (TNL) 0.0 $512k 8.4k 61.19
Apollo Commercial Real Est. Finance (ARI) 0.0 $509k 36k 13.97
Schweitzer-Mauduit International (MATV) 0.0 $500k 10k 48.93
Grubhub 0.0 $494k 8.2k 59.98
Verisign (VRSN) 0.0 $491k 2.5k 198.71
Healthequity (HQY) 0.0 $489k 7.2k 68.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $487k 52k 9.30
Ptc (PTC) 0.0 $485k 3.5k 137.55
PPL Corporation (PPL) 0.0 $484k 17k 28.84
M.D.C. Holdings 0.0 $483k 8.1k 59.40
Spartannash 0.0 $474k 24k 19.63
Truist Financial Corp equities (TFC) 0.0 $473k 8.1k 58.29
Adams Express Company (ADX) 0.0 $472k 26k 18.25
Fastly Inc - Class A Cl A (FSLY) 0.0 $471k 7.0k 67.26
Raven Industries 0.0 $470k 12k 38.34
Amcor Ord (AMCR) 0.0 $470k 40k 11.67
Tyson Foods Inc-cl A Cl A (TSN) 0.0 $468k 6.3k 74.32
Blackstone Group Inc Com Cl A (BX) 0.0 $467k 6.3k 74.36
Fnf (FNF) 0.0 $467k 12k 40.64
Las Vegas Sands (LVS) 0.0 $460k 7.6k 60.77
Pimco NY Muni Income Fund II (PNI) 0.0 $459k 41k 11.28
Entergy Corporation (ETR) 0.0 $458k 4.6k 99.54
Jpm Us Agg Bond Etf Us Aggregate 0.0 $453k 17k 26.86
Blackrock Califor Muni In Tr Sh Ben Int (BFZ) 0.0 $453k 32k 14.35
Delta Air Lines Com New (DAL) 0.0 $449k 9.3k 48.32
Polaris Industries (PII) 0.0 $441k 3.3k 133.31
Blackstone Long-short Credit Sh Ben Int (BGX) 0.0 $437k 31k 14.14
Gentex Corporation (GNTX) 0.0 $431k 12k 35.71
Seagate Technology SHS 0.0 $428k 5.6k 76.67
Medtronic SHS (MDT) 0.0 $426k 3.6k 118.04
Vaneck Intl High Yield Bond Intl High Yield (IHY) 0.0 $425k 17k 25.54
T. Rowe Price (TROW) 0.0 $425k 2.5k 171.79
Invesco Bulletshares 2022 Bulshs 2022 Cb 0.0 $425k 20k 21.64
Check Point Software Tech Ord (CHKP) 0.0 $424k 3.8k 112.08
Keysight Technologies (KEYS) 0.0 $424k 3.0k 143.53
Overstock (BBBY) 0.0 $423k 6.4k 66.30
Cognyte Software Com Added (CGNT) 0.0 $418k 15k 27.80
Edwards Lifesciences (EW) 0.0 $416k 5.0k 83.60
Proshares Short 20 Treasury Shrt 20+yr Tre (TBF) 0.0 $414k 23k 18.11
Four Corners Ppty Tr (FCPT) 0.0 $414k 15k 27.40
Valero Energy Corporation (VLO) 0.0 $412k 5.8k 71.53
Invesco Etf Dynamic Semicndt (PSI) 0.0 $410k 3.4k 120.41
General Dynamics Corporation (GD) 0.0 $404k 2.2k 181.41
Bank of America Corporation (BAC) 0.0 $402k 10k 38.68
NiSource (NI) 0.0 $399k 17k 24.11
Viavi Solutions Inc equities (VIAV) 0.0 $398k 25k 15.68
Toyota Motor Corporation (TM) 0.0 $390k 2.5k 156.19
Solar Senior Capital 0.0 $386k 26k 14.69
New America High Income Fund Com New 0.0 $385k 43k 9.05
Enel Americas Sa- Adr 0.0 $385k 45k 8.49
Vanguard World Fds Financials Etf (VFH) 0.0 $381k 4.5k 84.46
Lithia Motors Inc-cl A Cl A (LAD) 0.0 $378k 970.00 389.69
Tortoise Pwr & Energy 0.0 $375k 31k 12.10
Rexford Industrial Realty Inc reit (REXR) 0.0 $373k 7.4k 50.36
Telephone And Data Systems Com New (TDS) 0.0 $371k 16k 22.99
Penske Automotive (PAG) 0.0 $370k 4.6k 80.35
Zillow Group Inc - A Cl A (ZG) 0.0 $369k 2.8k 131.50
Huntington Bancshares Incorporated (HBAN) 0.0 $369k 24k 15.72
Atara Biotherapeutics 0.0 $366k 26k 14.38
Aerie Pharmaceuticals 0.0 $364k 20k 17.85
Carlyle Group (CG) 0.0 $362k 9.9k 36.75
Ford Motor Company (F) 0.0 $361k 30k 12.25
Belden (BDC) 0.0 $360k 8.1k 44.36
Constellation Brands Inc-a Cl A (STZ) 0.0 $357k 1.6k 228.26
QuinStreet (QNST) 0.0 $354k 17k 20.30
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $354k 6.9k 51.65
Orange- Adr (ORANY) 0.0 $353k 29k 12.34
Monmouth Real Estate Inv Cor Cl A 0.0 $352k 20k 17.68
Manpower (MAN) 0.0 $350k 3.5k 98.98
Lexington Realty Trust (LXP) 0.0 $349k 31k 11.11
Franklin Universal Trust Sh Ben Int (FT) 0.0 $349k 47k 7.50
Varian Medical Systems 0.0 $345k 2.0k 176.29
Dex (DXCM) 0.0 $342k 953.00 358.87
Caterpillar (CAT) 0.0 $337k 1.5k 232.09
Caretrust Reit (CTRE) 0.0 $336k 14k 23.30
Forward Air Corporation 0.0 $332k 3.7k 88.79
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $327k 14k 23.37
Templeton Emerging Markets Income Fund (TEI) 0.0 $326k 44k 7.38
Crown Castle Intl (CCI) 0.0 $326k 1.9k 172.21
Nucor Corporation (NUE) 0.0 $326k 4.1k 80.35
Synaptics, Incorporated (SYNA) 0.0 $324k 2.4k 135.45
Turkcell Iletisim Hizmet- Spon Adr New (TKC) 0.0 $323k 69k 4.67
PetMed Express (PETS) 0.0 $323k 9.2k 35.14
Nu Skin Enterprises Inc - A Cl A (NUS) 0.0 $320k 6.0k 52.94
Western Asset Income Fund (PAI) 0.0 $319k 21k 15.19
Oaktree Specialty Lending Corp 0.0 $319k 51k 6.21
Seaworld Entertainment (PRKS) 0.0 $317k 6.4k 49.69
Blackrock 2022 Gbl Incm Opp 0.0 $317k 35k 9.17
Best Buy (BBY) 0.0 $316k 2.8k 114.74
InterDigital (IDCC) 0.0 $316k 5.0k 63.45
Lands' End (LE) 0.0 $314k 13k 24.78
Jack Henry & Associates (JKHY) 0.0 $314k 2.1k 151.62
Nic 0.0 $313k 9.2k 33.91
Interpublic Group of Companies (IPG) 0.0 $313k 11k 29.18
Easterly Government Properti reit 0.0 $312k 15k 20.75
FirstEnergy (FE) 0.0 $312k 9.0k 34.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $312k 1.9k 167.92
Cincinnati Financial Corporation (CINF) 0.0 $310k 3.0k 102.99
Timken Company (TKR) 0.0 $310k 3.8k 81.15
Gilead Sciences (GILD) 0.0 $307k 4.8k 64.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $304k 7.9k 38.40
FLIR Systems 0.0 $302k 5.3k 56.46
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $302k 23k 13.00
Tri-Continental Corporation (TY) 0.0 $300k 9.2k 32.48
Mantech International Corp-a Cl A 0.0 $298k 3.4k 87.08
BlackRock Floating Rate Income Trust (BGT) 0.0 $297k 24k 12.52
International Money Express (IMXI) 0.0 $296k 20k 15.02
Invesco Bulletshares 2022 Hi Bulshs 2022 Hy 0.0 $296k 13k 23.38
Teledyne Technologies Incorporated (TDY) 0.0 $295k 713.00 413.74
United Natural Foods (UNFI) 0.0 $295k 9.0k 32.91
Community Healthcare Tr (CHCT) 0.0 $293k 6.4k 46.11
Dollar Tree (DLTR) 0.0 $293k 2.6k 114.59
Apollo Sr Floating Rate Fd I (AFT) 0.0 $290k 20k 14.87
ACI Worldwide (ACIW) 0.0 $286k 7.5k 38.06
Paccar (PCAR) 0.0 $281k 3.0k 92.98
Bhp Group Ltd- Ads (BHP) 0.0 $280k 4.0k 69.34
Ares Coml Real Estate (ACRE) 0.0 $279k 20k 13.71
Science App Int'l (SAIC) 0.0 $277k 3.3k 83.53
Leidos Holdings (LDOS) 0.0 $277k 2.9k 96.31
Cibc Cad (CM) 0.0 $271k 2.8k 97.83
BlackRock New York Insured Municipal 0.0 $270k 19k 14.39
Cardinal Health (CAH) 0.0 $269k 4.4k 60.71
Invesco Mortgage Capital 0.0 $269k 67k 4.01
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $268k 2.1k 130.10
Odonate Therapeutics Ord 0.0 $267k 78k 3.42
Virtus Allianzgi Convertible Com Added (CBH) 0.0 $267k 26k 10.35
Kforce (KFRC) 0.0 $266k 5.0k 53.56
Helmerich & Payne (HP) 0.0 $264k 9.8k 26.95
Putnam Master Inter Inc Tst Sh Ben Int (PIM) 0.0 $263k 61k 4.32
Sun Life Financial (SLF) 0.0 $263k 5.2k 50.55
Lear Corporation (LEA) 0.0 $262k 1.4k 181.31
Arrow Electronics (ARW) 0.0 $262k 2.4k 110.88
Sally Beauty Holdings (SBH) 0.0 $261k 13k 20.10
A. O. Smith Corporation (AOS) 0.0 $259k 4.2k 61.67
Xerox Holdings Corp Com New (XRX) 0.0 $259k 11k 24.29
American Financial (AFG) 0.0 $258k 2.3k 114.16
Macquarie/First Trust Global Infrstrctre 0.0 $258k 28k 9.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $256k 20k 12.75
Corcept Therapeutics Incorporated (CORT) 0.0 $256k 11k 23.77
Halliburton Company (HAL) 0.0 $255k 12k 21.45
Nuveen Pfd & Income 2022 Ter 0.0 $254k 10k 24.51
Hibbett Sports (HIBB) 0.0 $253k 3.7k 68.88
Clovis Oncology 0.0 $253k 36k 7.02
First Industrial Realty Trust (FR) 0.0 $252k 5.5k 45.82
Marathon Petroleum Corp (MPC) 0.0 $251k 4.7k 53.58
Neuberger Ber. CA Intermediate Muni Fund 0.0 $250k 19k 13.49
Kelly Services Inc -a Cl A (KELYA) 0.0 $248k 11k 22.23
Vanguard World Fds Health Car Etf (VHT) 0.0 $243k 1.1k 228.60
Tree (TREE) 0.0 $242k 1.1k 213.40
Kinder Morgan (KMI) 0.0 $240k 14k 16.64
Louisiana-Pacific Corporation (LPX) 0.0 $239k 4.3k 55.35
UGI Corporation (UGI) 0.0 $238k 5.8k 41.03
Leggett & Platt (LEG) 0.0 $238k 5.2k 45.57
Owens & Minor (OMI) 0.0 $237k 6.3k 37.60
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $231k 24k 9.71
Physicians Realty Trust 0.0 $231k 13k 17.64
H&R Block (HRB) 0.0 $229k 11k 21.81
Vanguard Total Intl Bond Etf Intl Bd Idx Etf (BNDX) 0.0 $229k 4.0k 57.04
Mohawk Industries (MHK) 0.0 $223k 1.2k 192.24
Hanover Insurance (THG) 0.0 $221k 1.7k 129.54
Asml Holding Nv-ny Reg N Y Registry Shs (ASML) 0.0 $220k 357.00 616.25
Bar Harbor Bankshares (BHB) 0.0 $219k 7.5k 29.38
Envestnet (ENV) 0.0 $218k 3.0k 72.33
West Pharmaceutical Services (WST) 0.0 $216k 768.00 281.25
Nuveen Emerging Mkts Debt 20 0.0 $215k 27k 7.90
Nrg Energy Com New (NRG) 0.0 $214k 5.7k 37.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $213k 2.2k 98.25
First American Financial (FAF) 0.0 $212k 3.7k 56.67
Portland General Electric Com New (POR) 0.0 $210k 4.4k 47.39
Horizon Technology Fin (HRZN) 0.0 $209k 15k 14.38
Ingredion Incorporated (INGR) 0.0 $207k 2.3k 89.84
CoStar (CSGP) 0.0 $206k 251.00 820.72
Virtus Allianzgi Equity & Co Com Added (NIE) 0.0 $204k 7.3k 28.02
Bluebird Bio 0.0 $203k 6.7k 30.19
Sandy Spring Ban (SASR) 0.0 $203k 4.7k 43.50
Grupo Aeroportuario Cen- Adr (OMAB) 0.0 $202k 4.0k 50.46
Steelcase Inc-cl A Cl A (SCS) 0.0 $202k 14k 14.37
Blackstone Mortgage Tru-cl A Cl A (BXMT) 0.0 $200k 6.5k 30.93
Zix Corporation 0.0 $192k 26k 7.53
Pioneer High Income Trust 0.0 $191k 20k 9.38
O-i Glass (OI) 0.0 $190k 13k 14.75
Voya Emerging Markets High I etf (IHD) 0.0 $189k 24k 7.99
Principal Real Estate Income Sh Ben Int (PGZ) 0.0 $181k 13k 13.52
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $178k 16k 11.40
Arbor Realty Trust (ABR) 0.0 $176k 11k 15.89
Viatris (VTRS) 0.0 $169k 12k 13.93
Ase Technology Holding - Ads (ASX) 0.0 $167k 22k 7.71
Apollo Tactical Income Fd In (AIF) 0.0 $151k 10k 14.91
Ironwood Pharmaceuticals Cl A (IRWD) 0.0 $144k 13k 11.18
Nuveen California Municipal Com Stk (NCA) 0.0 $143k 14k 10.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $142k 14k 10.33
Archrock (AROC) 0.0 $122k 13k 9.48
Nuveen Real Estate Income Fund (JRS) 0.0 $111k 12k 9.61
Mfs High Yield Municipal Tru Sh Ben Int (CMU) 0.0 $89k 20k 4.47
Natwest Group Plc - Ord 0.0 $72k 13k 5.37
Aegon N.v.-ny Reg Shr Ny Registry Shs 0.0 $65k 14k 4.75
Banco Bilbao Vizcaya-sp Adr (BBVA) 0.0 $61k 12k 5.26
Genetic Tech Ltd-sp Adr 0.0 $42k 10k 4.17
Nordic American Tanker Shippin (NAT) 0.0 $36k 11k 3.26