Hennion & Walsh Asset Management

Hennion & Walsh Asset Management as of June 30, 2021

Portfolio Holdings for Hennion & Walsh Asset Management

Hennion & Walsh Asset Management holds 724 positions in its portfolio as reported in the June 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 $48M 561k 86.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $37M 491k 75.62
Vanguard Index Fds Value Etf (VTV) 2.0 $37M 269k 137.46
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.8 $34M 982k 34.93
Nuveen Enhanced Mun Value 1.5 $28M 1.6M 17.35
Blackrock Mun Income Tr Sh Ben Int (BFK) 1.4 $27M 1.7M 15.44
Amazon (AMZN) 1.4 $26M 7.6k 3440.18
Ishares Tr Core S&p500 Etf (IVV) 1.3 $25M 58k 429.93
BlackRock Municipal Income Trust II (BLE) 1.3 $24M 1.5M 15.75
BlackRock MuniHoldings Fund (MHD) 1.2 $22M 1.3M 16.78
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $22M 526k 42.07
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $21M 409k 50.74
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 1.1 $20M 2.5M 8.23
Apple (AAPL) 0.9 $17M 123k 136.96
Ishares Core Msci Emkt (IEMG) 0.9 $16M 244k 66.99
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.8 $16M 480k 32.90
Alphabet Cl A (GOOGL) 0.8 $16M 6.4k 2441.72
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.8 $15M 943k 16.09
Paypal Holdings (PYPL) 0.8 $15M 51k 291.48
NVIDIA Corporation (NVDA) 0.8 $15M 18k 800.10
Mastercard Incorporated Cl A (MA) 0.8 $14M 39k 365.09
Nuveen Insd Dividend Advantage (NVG) 0.7 $13M 747k 17.86
Nuveen Municipal Credit Sh Ben Int (NZF) 0.7 $13M 750k 17.21
Microsoft Corporation (MSFT) 0.7 $13M 47k 270.90
Visa Cl A (V) 0.7 $13M 54k 233.81
Ishares Tr Core Msci Eafe (IEFA) 0.7 $13M 167k 74.86
Apellis Pharmaceuticals (APLS) 0.6 $12M 189k 63.20
Blackrock Muniyield Quality Fund (MQY) 0.6 $11M 664k 16.75
Biohaven Pharmaceutical Holding 0.6 $11M 113k 97.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $11M 79k 134.36
BlackRock (BLK) 0.5 $10M 12k 875.01
Global X Fds Us Pfd Etf (PFFD) 0.5 $10M 387k 26.17
Servicenow (NOW) 0.5 $10M 18k 549.56
Thermo Fisher Scientific (TMO) 0.5 $10M 20k 504.47
Moderna (MRNA) 0.5 $9.8M 42k 234.99
Costco Wholesale Corporation (COST) 0.5 $9.8M 25k 395.68
Myovant Sciences 0.5 $9.6M 420k 22.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $9.4M 596k 15.70
Etsy (ETSY) 0.5 $9.2M 45k 205.85
Adobe Systems Incorporated (ADBE) 0.5 $8.9M 15k 585.63
Abbott Laboratories (ABT) 0.5 $8.9M 77k 115.94
BlackRock Insured Municipal Income Trust (BYM) 0.5 $8.7M 554k 15.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $8.6M 155k 55.30
BlackRock MuniHolding Insured Investm 0.4 $8.3M 565k 14.77
Mainstay Definedterm Mn Opp (MMD) 0.4 $8.3M 371k 22.35
Eli Lilly & Co. (LLY) 0.4 $7.9M 34k 229.54
S&p Global (SPGI) 0.4 $7.9M 19k 410.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $7.8M 59k 132.88
Supernus Pharmaceuticals (SUPN) 0.4 $7.8M 253k 30.79
United Therapeutics Corporation (UTHR) 0.4 $7.7M 43k 179.41
BlackRock LT Municipal Advantage Trust (BTA) 0.4 $7.5M 554k 13.61
JPMorgan Chase & Co. (JPM) 0.4 $7.5M 48k 155.54
Facebook Cl A (META) 0.4 $7.5M 22k 347.69
Invesco Insured Municipal Income Trust (IIM) 0.4 $7.5M 453k 16.49
Nuveen Mun High Income Opp F (NMZ) 0.4 $7.4M 483k 15.39
Blackrock Muniyield Insured Fund (MYI) 0.4 $7.4M 496k 14.85
Merck & Co (MRK) 0.4 $7.4M 95k 77.77
Old Dominion Freight Line (ODFL) 0.4 $7.2M 29k 253.81
Deere & Company (DE) 0.4 $7.2M 21k 352.71
Madrigal Pharmaceuticals (MDGL) 0.4 $7.2M 74k 97.41
United Parcel Service CL B (UPS) 0.4 $7.0M 34k 207.96
Bny Mellon Strategic Muns (LEO) 0.4 $6.9M 768k 8.97
Opko Health (OPK) 0.4 $6.8M 1.7M 4.05
Bio-techne Corporation (TECH) 0.4 $6.7M 15k 450.24
Insmed Com Par $.01 (INSM) 0.4 $6.6M 233k 28.46
First Tr Inter Duration Pfd & Income (FPF) 0.4 $6.6M 264k 25.11
Texas Instruments Incorporated (TXN) 0.3 $6.3M 33k 192.29
Wec Energy Group (WEC) 0.3 $6.3M 70k 88.95
Ishares Tr Core High Dv Etf (HDV) 0.3 $6.2M 64k 96.54
Ecolab (ECL) 0.3 $6.1M 30k 205.98
Nextera Energy (NEE) 0.3 $6.0M 82k 73.28
Heron Therapeutics (HRTX) 0.3 $5.9M 380k 15.52
BlackRock Inv. Quality Munic. Trust (BKN) 0.3 $5.9M 320k 18.45
Intercontinental Exchange (ICE) 0.3 $5.9M 49k 118.69
Lowe's Companies (LOW) 0.3 $5.8M 30k 193.97
Honeywell International (HON) 0.3 $5.8M 26k 219.36
Analog Devices (ADI) 0.3 $5.8M 33k 172.17
Ngm Biopharmaceuticals 0.3 $5.6M 287k 19.72
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.3 $5.6M 1.1M 5.28
Illinois Tool Works (ITW) 0.3 $5.5M 25k 223.57
Enanta Pharmaceuticals (ENTA) 0.3 $5.5M 124k 44.01
Chevron Corporation (CVX) 0.3 $5.4M 52k 104.73
Fortinet (FTNT) 0.3 $5.4M 23k 238.17
Eaton Vance Municipal Bond Fund (EIM) 0.3 $5.2M 382k 13.68
Cisco Systems (CSCO) 0.3 $5.2M 98k 53.01
Axsome Therapeutics (AXSM) 0.3 $5.1M 76k 67.46
Nuveen Select Tax Free Incom Sh Ben Int 0.3 $5.1M 274k 18.69
Reata Pharmaceuticals Cl A 0.3 $5.1M 36k 141.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $5.1M 375k 13.60
Home Depot (HD) 0.3 $5.1M 16k 318.89
Nektar Therapeutics (NKTR) 0.3 $5.0M 294k 17.16
Stryker Corporation (SYK) 0.3 $5.0M 19k 259.73
Intuit (INTU) 0.3 $5.0M 10k 490.13
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.3 $5.0M 332k 15.10
Pioneer Municipal High Incom SHS (MHI) 0.3 $4.9M 377k 12.98
Bny Mellon Mun Income (DMF) 0.3 $4.8M 521k 9.31
CVS Caremark Corporation (CVS) 0.3 $4.8M 58k 83.43
L3harris Technologies (LHX) 0.3 $4.7M 22k 216.16
BlackRock MuniVest Fund (MVF) 0.3 $4.7M 489k 9.62
Autodesk (ADSK) 0.2 $4.7M 16k 291.93
Zoetis Cl A (ZTS) 0.2 $4.7M 25k 186.35
UnitedHealth (UNH) 0.2 $4.6M 12k 400.41
Blackrock Munivest Fund II (MVT) 0.2 $4.5M 286k 15.71
Stitch Fix Cl A (SFIX) 0.2 $4.5M 74k 60.30
Square Cl A (SQ) 0.2 $4.4M 18k 243.77
1 800 Flowers Cl A (FLWS) 0.2 $4.3M 136k 31.87
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $4.3M 324k 13.38
Cortexyme (QNCX) 0.2 $4.3M 82k 52.99
eBay (EBAY) 0.2 $4.3M 61k 70.22
Blackrock Muniyield California Ins Fund 0.2 $4.3M 272k 15.75
Northrop Grumman Corporation (NOC) 0.2 $4.3M 12k 363.40
Global Blood Therapeutics In 0.2 $4.2M 121k 35.02
Fastenal Company (FAST) 0.2 $4.2M 81k 52.00
Kla Corp Com New (KLAC) 0.2 $4.2M 13k 324.18
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $4.2M 325k 12.85
Bristol Myers Squibb (BMY) 0.2 $4.1M 62k 66.83
Tg Therapeutics (TGTX) 0.2 $4.1M 106k 38.79
ACADIA Pharmaceuticals (ACAD) 0.2 $4.1M 168k 24.39
Procter & Gamble Company (PG) 0.2 $4.1M 30k 134.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $4.0M 36k 112.45
Advanced Micro Devices (AMD) 0.2 $4.0M 43k 93.92
International Business Machines (IBM) 0.2 $4.0M 27k 146.59
Nuance Communications 0.2 $4.0M 73k 54.43
Dws Strategic Municipal Income Trust (KSM) 0.2 $3.9M 314k 12.59
Karyopharm Therapeutics (KPTI) 0.2 $3.9M 376k 10.32
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $3.9M 68k 56.77
Allstate Corporation (ALL) 0.2 $3.8M 29k 130.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $3.8M 82k 46.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $3.8M 181k 21.00
Fiserv (FI) 0.2 $3.8M 36k 106.88
Pfizer (PFE) 0.2 $3.8M 96k 39.16
Johnson & Johnson (JNJ) 0.2 $3.8M 23k 164.73
Moody's Corporation (MCO) 0.2 $3.7M 10k 362.40
Plymouth Indl Reit (PLYM) 0.2 $3.7M 185k 20.02
Ares Dynamic Cr Allocation (ARDC) 0.2 $3.7M 228k 16.17
Verizon Communications (VZ) 0.2 $3.7M 65k 56.03
BlackRock MuniYield California Fund 0.2 $3.6M 237k 15.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.6M 59k 61.43
Iqvia Holdings (IQV) 0.2 $3.6M 15k 242.34
SYSCO Corporation (SYY) 0.2 $3.6M 47k 77.73
Digital Realty Trust (DLR) 0.2 $3.6M 24k 150.47
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $3.5M 255k 13.89
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.2 $3.5M 289k 12.21
Equinix (EQIX) 0.2 $3.5M 4.4k 802.60
American Water Works (AWK) 0.2 $3.5M 23k 154.12
Lauder Estee Cos Cl A (EL) 0.2 $3.5M 11k 318.06
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $3.5M 248k 14.03
Stamps Com New 0.2 $3.5M 17k 200.28
salesforce (CRM) 0.2 $3.5M 14k 244.25
Hercules Technology Growth Capital (HTGC) 0.2 $3.4M 202k 17.06
Aberdeen Global Dynamic Divd F (AGD) 0.2 $3.4M 286k 12.00
Blackrock Tcp Cap Corp (TCPC) 0.2 $3.4M 247k 13.82
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $3.4M 244k 13.93
Ascendis Pharma A/s Adr (ASND) 0.2 $3.4M 26k 131.54
Epizyme 0.2 $3.4M 406k 8.31
BlackRock MuniHoldings New York Insured (MHN) 0.2 $3.4M 228k 14.75
Broadcom (AVGO) 0.2 $3.4M 7.0k 476.87
Cummins (CMI) 0.2 $3.4M 14k 243.80
Emergent BioSolutions (EBS) 0.2 $3.3M 53k 63.00
Wal-Mart Stores (WMT) 0.2 $3.3M 24k 141.01
Aurinia Pharmaceuticals (AUPH) 0.2 $3.3M 257k 12.96
Tcg Bdc (CGBD) 0.2 $3.3M 251k 13.21
Prologis (PLD) 0.2 $3.3M 28k 119.53
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $3.3M 236k 14.06
Western Asset Managed Municipals Fnd (MMU) 0.2 $3.3M 244k 13.55
Danaher Corporation (DHR) 0.2 $3.3M 12k 268.33
Sherwin-Williams Company (SHW) 0.2 $3.3M 12k 272.44
Saratoga Invt Corp Com New (SAR) 0.2 $3.3M 121k 26.87
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $3.3M 216k 15.06
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $3.2M 272k 11.96
Abbvie (ABBV) 0.2 $3.2M 29k 112.64
Citizens Financial (CFG) 0.2 $3.2M 70k 45.86
Revance Therapeutics (RVNC) 0.2 $3.2M 108k 29.64
Capital Southwest Corporation (CSWC) 0.2 $3.2M 137k 23.23
Target Corporation (TGT) 0.2 $3.2M 13k 241.72
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $3.1M 196k 15.93
Sixth Street Specialty Lending (TSLX) 0.2 $3.1M 140k 22.19
Activision Blizzard 0.2 $3.1M 33k 95.45
Golub Capital BDC (GBDC) 0.2 $3.0M 197k 15.42
Alphabet CL C (GOOG) 0.2 $3.0M 1.2k 2506.22
Alibaba Group Hldg Ads (BABA) 0.2 $3.0M 13k 226.82
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $3.0M 214k 13.91
Akamai Technologies (AKAM) 0.2 $3.0M 26k 116.58
Acceleron Pharma 0.2 $3.0M 24k 125.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.9M 54k 54.82
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.2 $2.9M 209k 13.98
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.9M 58k 50.51
Uniqure Nv SHS (QURE) 0.2 $2.9M 95k 30.80
Blackrock Muniyield Fund (MYD) 0.2 $2.9M 191k 15.10
Ares Capital Corporation (ARCC) 0.2 $2.9M 146k 19.59
Radius Health Com New 0.2 $2.8M 154k 18.24
Intercept Pharmaceuticals In 0.1 $2.8M 141k 19.97
Exelixis (EXEL) 0.1 $2.8M 153k 18.22
Automatic Data Processing (ADP) 0.1 $2.8M 14k 198.63
Starbucks Corporation (SBUX) 0.1 $2.8M 25k 111.81
Dow (DOW) 0.1 $2.8M 44k 63.28
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $2.7M 53k 51.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.7M 45k 60.52
Onespan (OSPN) 0.1 $2.7M 106k 25.54
New Mountain Finance Corp (NMFC) 0.1 $2.7M 205k 13.17
Amgen (AMGN) 0.1 $2.7M 11k 243.73
Aberdeen Total Dynamic Divd Sh Ben Int (AOD) 0.1 $2.6M 257k 10.17
Mesoblast Adr 0.1 $2.6M 347k 7.48
Goldman Sachs Bdc SHS (GSBD) 0.1 $2.6M 131k 19.60
Nuveen Quality Pref. Inc. Fund II 0.1 $2.6M 258k 9.96
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $2.6M 157k 16.30
Rio Tinto Adr (RIO) 0.1 $2.5M 30k 83.87
PNC Financial Services (PNC) 0.1 $2.5M 13k 190.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.5M 37k 67.80
Corning Incorporated (GLW) 0.1 $2.5M 62k 40.90
Charles Schwab Corporation (SCHW) 0.1 $2.5M 35k 72.81
3M Company (MMM) 0.1 $2.5M 13k 198.63
Owl Rock Capital Corporation (OBDC) 0.1 $2.5M 174k 14.27
Dell Technologies CL C (DELL) 0.1 $2.5M 25k 99.67
Xpo Logistics Inc equity (XPO) 0.1 $2.4M 17k 139.88
Anthem (ELV) 0.1 $2.4M 6.3k 381.78
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $2.4M 38k 63.61
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.4M 149k 15.85
Catalent (CTLT) 0.1 $2.3M 22k 108.10
Coherus Biosciences (CHRS) 0.1 $2.3M 169k 13.83
Endo Intl SHS 0.1 $2.3M 497k 4.68
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $2.3M 33k 70.21
Deciphera Pharmaceuticals 0.1 $2.3M 63k 36.61
Pennantpark Floating Rate Capi (PFLT) 0.1 $2.3M 180k 12.72
Nuveen Select Tax Free Incom Sh Ben Int 0.1 $2.3M 138k 16.52
Lockheed Martin Corporation (LMT) 0.1 $2.2M 5.9k 378.33
Coca-Cola Company (KO) 0.1 $2.2M 41k 54.11
Qualcomm (QCOM) 0.1 $2.2M 16k 142.92
American Tower Reit (AMT) 0.1 $2.2M 8.2k 270.08
Godaddy Cl A (GDDY) 0.1 $2.2M 25k 86.98
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $2.2M 183k 12.07
Intuitive Surgical Com New (ISRG) 0.1 $2.2M 2.4k 919.48
Cyberark Software SHS (CYBR) 0.1 $2.2M 17k 130.26
Sage Therapeutics (SAGE) 0.1 $2.2M 39k 56.80
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $2.2M 25k 86.74
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.2M 68k 32.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.2M 97k 22.43
Wix SHS (WIX) 0.1 $2.2M 7.5k 290.23
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $2.2M 84k 25.78
Baxter International (BAX) 0.1 $2.2M 27k 80.49
Prudential Financial (PRU) 0.1 $2.1M 21k 102.47
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $2.1M 151k 14.19
Atlas Air Worldwide Hldgs In Com New 0.1 $2.1M 31k 68.10
Qorvo (QRVO) 0.1 $2.1M 11k 195.66
Exxon Mobil Corporation (XOM) 0.1 $2.1M 33k 63.07
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 36k 57.02
Eaton Vance New York Mun Sh Ben Int 0.1 $2.0M 135k 14.97
Watsco, Incorporated (WSO) 0.1 $2.0M 7.0k 286.67
Maxim Integrated Products 0.1 $2.0M 19k 105.34
Ttec Holdings (TTEC) 0.1 $2.0M 19k 103.11
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $1.9M 358k 5.35
Omnicell (OMCL) 0.1 $1.9M 13k 151.48
Americold Rlty Tr (COLD) 0.1 $1.9M 50k 37.85
Norfolk Southern (NSC) 0.1 $1.9M 7.0k 265.38
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $1.8M 121k 15.19
Mirati Therapeutics 0.1 $1.8M 11k 161.55
Commscope Hldg (COMM) 0.1 $1.8M 83k 21.31
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.1 $1.8M 74k 23.87
Vipshop Holdings Ads A (VIPS) 0.1 $1.7M 87k 20.08
Nike CL B (NKE) 0.1 $1.7M 11k 154.47
Paychex (PAYX) 0.1 $1.7M 16k 107.32
Voya Global Eq Div & Pr Opp (IGD) 0.1 $1.7M 289k 5.96
Bain Cap Specialty Fin Cl A Com Stk (BCSF) 0.1 $1.7M 112k 15.30
Allot SHS (ALLT) 0.1 $1.7M 86k 19.83
Walgreen Boots Alliance (WBA) 0.1 $1.7M 32k 52.60
John Bean Technologies Corporation (JBT) 0.1 $1.7M 12k 142.63
Intel Corporation (INTC) 0.1 $1.7M 30k 56.14
Teradyne (TER) 0.1 $1.7M 13k 133.96
Alarm Com Hldgs (ALRM) 0.1 $1.6M 19k 84.70
Expedia Group Com New (EXPE) 0.1 $1.6M 10k 163.72
Global Payments (GPN) 0.1 $1.6M 8.7k 187.59
CoreSite Realty 0.1 $1.6M 12k 134.60
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 2.9k 558.71
Pacira Pharmaceuticals (PCRX) 0.1 $1.6M 26k 60.70
Nuveen Preferred And equity (JPI) 0.1 $1.6M 62k 25.50
Kroger (KR) 0.1 $1.6M 41k 38.31
Fidus Invt (FDUS) 0.1 $1.6M 93k 17.00
Williams Companies (WMB) 0.1 $1.6M 59k 26.56
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 133.79
At&t (T) 0.1 $1.6M 54k 28.77
Athenex 0.1 $1.6M 337k 4.62
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.5M 18k 87.69
D.R. Horton (DHI) 0.1 $1.5M 17k 90.35
Pimco NY Muni Income Fund II (PNI) 0.1 $1.5M 126k 12.05
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.5M 2.9k 529.58
Ennis (EBF) 0.1 $1.5M 70k 21.52
General Mills (GIS) 0.1 $1.5M 25k 60.93
Carparts.com (PRTS) 0.1 $1.5M 73k 20.35
Shutterstock (SSTK) 0.1 $1.5M 15k 98.17
Generac Holdings (GNRC) 0.1 $1.5M 3.5k 415.11
Duke Energy Corp Com New (DUK) 0.1 $1.5M 15k 98.75
Walt Disney Company (DIS) 0.1 $1.4M 8.2k 175.73
Hormel Foods Corporation (HRL) 0.1 $1.4M 30k 47.76
Genpact SHS (G) 0.1 $1.4M 31k 45.42
Arista Networks (ANET) 0.1 $1.4M 3.9k 362.20
Bhp Group Adr 0.1 $1.4M 23k 59.71
Public Service Enterprise (PEG) 0.1 $1.4M 23k 59.76
Ringcentral Cl A (RNG) 0.1 $1.4M 4.8k 290.53
Accenture Plc Ireland Class A (ACN) 0.1 $1.4M 4.7k 294.80
Duke Realty Corp Com New 0.1 $1.4M 29k 47.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 5.4k 251.30
Opera Ads (OPRA) 0.1 $1.3M 131k 10.25
Pagseguro Digital Cl A (PAGS) 0.1 $1.3M 24k 55.92
Ellsworth Fund (ECF) 0.1 $1.3M 91k 14.73
Fidelity National Information Services (FIS) 0.1 $1.3M 9.5k 141.69
Barings Global Short Duration Com cef (BGH) 0.1 $1.3M 78k 17.08
Lamar Advertising Cl A (LAMR) 0.1 $1.3M 13k 104.46
Booking Holdings (BKNG) 0.1 $1.3M 605.00 2188.43
F5 Networks (FFIV) 0.1 $1.3M 7.1k 186.60
Radware Ord (RDWR) 0.1 $1.3M 43k 30.77
American Electric Power Company (AEP) 0.1 $1.3M 16k 84.58
Teva Pharmaceutical Inds Ads (TEVA) 0.1 $1.3M 131k 9.90
Xcel Energy (XEL) 0.1 $1.3M 20k 65.86
Proofpoint 0.1 $1.3M 7.4k 173.77
Domino's Pizza (DPZ) 0.1 $1.3M 2.7k 466.62
Southern Company (SO) 0.1 $1.3M 21k 60.49
Qualys (QLYS) 0.1 $1.3M 13k 100.66
Neuberger Berman NY Int Mun Common 0.1 $1.3M 94k 13.32
Blackrock Ltd Duration Incom SHS (BLW) 0.1 $1.2M 73k 17.02
Dominion Resources (D) 0.1 $1.2M 17k 73.59
Chewy Cl A (CHWY) 0.1 $1.2M 16k 79.73
Blackrock Science & Technolo SHS (BST) 0.1 $1.2M 21k 59.60
Bny Mellon Mun Bd Infrastruc SHS (DMB) 0.1 $1.2M 83k 14.70
Main Street Capital Corporation (MAIN) 0.1 $1.2M 30k 41.08
Darden Restaurants (DRI) 0.1 $1.2M 8.3k 146.02
Emerson Electric (EMR) 0.1 $1.2M 13k 96.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.2M 6.7k 177.60
Telus Ord (TU) 0.1 $1.2M 53k 22.43
Eaton Corp SHS (ETN) 0.1 $1.2M 7.9k 148.18
John Hancock Investors Trust (JHI) 0.1 $1.2M 62k 18.85
Zscaler Incorporated (ZS) 0.1 $1.2M 5.4k 216.10
Mercury General Corporation (MCY) 0.1 $1.2M 18k 64.97
Constellation Pharmceticls I 0.1 $1.1M 34k 33.79
New Amer High Income Com New (HYB) 0.1 $1.1M 124k 9.23
Astrazeneca Adr (AZN) 0.1 $1.1M 19k 59.90
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $1.1M 77k 14.53
CMS Energy Corporation (CMS) 0.1 $1.1M 19k 59.07
Clorox Company (CLX) 0.1 $1.1M 6.2k 179.84
Motorola Solutions Com New (MSI) 0.1 $1.1M 5.1k 216.92
Helix Energy Solutions (HLX) 0.1 $1.1M 193k 5.71
Ptc Therapeutics I (PTCT) 0.1 $1.1M 26k 42.26
Newmont Mining Corporation (NEM) 0.1 $1.1M 17k 63.41
Nokia Corp Adr (NOK) 0.1 $1.1M 205k 5.32
Kellogg Company (K) 0.1 $1.1M 17k 64.36
Hubbell (HUBB) 0.1 $1.1M 5.8k 186.77
Truist Financial Corp equities (TFC) 0.1 $1.1M 20k 55.51
Pepsi (PEP) 0.1 $1.1M 7.3k 148.26
Evercore Class A (EVR) 0.1 $1.1M 7.6k 140.79
Amdocs SHS (DOX) 0.1 $1.1M 14k 77.38
Itron (ITRI) 0.1 $1.1M 11k 99.99
Enbridge (ENB) 0.1 $1.0M 26k 40.04
Incyte Corporation (INCY) 0.1 $1.0M 12k 84.11
Electronic Arts (EA) 0.1 $1.0M 7.1k 143.86
Metropcs Communications (TMUS) 0.1 $1.0M 7.1k 144.84
Ericsson Adr B Sek 10 (ERIC) 0.1 $1.0M 81k 12.58
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.0M 2.6k 398.59
Public Storage (PSA) 0.1 $1.0M 3.4k 300.81
Bce Com New (BCE) 0.1 $1.0M 20k 49.30
Doubleline Opportunistic Cr (DBL) 0.1 $1.0M 50k 20.07
Rent-A-Center (UPBD) 0.1 $1.0M 19k 53.05
Barings Bdc (BBDC) 0.1 $994k 94k 10.56
J&J Snack Foods (JJSF) 0.1 $988k 5.7k 174.34
Lincoln Electric Holdings (LECO) 0.1 $983k 7.5k 131.77
Inovio Pharmaceuticals Com New 0.1 $981k 106k 9.27
Thomson Reuters Corp. Com New 0.1 $974k 9.8k 99.34
Cme (CME) 0.1 $963k 4.5k 212.77
DTE Energy Company (DTE) 0.1 $960k 7.4k 129.54
Ishares Tr Agency Bond Etf (AGZ) 0.1 $955k 8.1k 118.32
Pembina Pipeline Corp (PBA) 0.1 $950k 30k 31.78
Trex Company (TREX) 0.1 $949k 9.3k 102.26
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $947k 133k 7.14
Theravance Biopharma (TBPH) 0.1 $947k 65k 14.51
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $942k 36k 26.15
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $932k 95k 9.81
Qiwi Adr Rep B (QIWI) 0.0 $928k 87k 10.66
Msc Indl Direct Cl A (MSM) 0.0 $927k 10k 89.74
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $923k 62k 14.98
Ss&c Technologies Holding (SSNC) 0.0 $915k 13k 72.06
Mimecast SHS 0.0 $912k 17k 53.06
Hershey Company (HSY) 0.0 $905k 5.2k 174.17
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $904k 18k 50.58
Oaktree Specialty Lending Corp 0.0 $896k 134k 6.69
Lexinfintech Hldgs Adr (LX) 0.0 $895k 73k 12.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $893k 42k 21.06
Radiant Logistics (RLGT) 0.0 $889k 128k 6.93
Western Asset Premier Bd Sh Ben Int (WEA) 0.0 $885k 60k 14.72
Eastman Chemical Company (EMN) 0.0 $883k 7.6k 116.71
Qurate Retail Ser A (QRTEA) 0.0 $872k 67k 13.10
Ishares Tr Russell 3000 Etf (IWV) 0.0 $871k 3.4k 255.80
Janus Henderson Group SHS (JHG) 0.0 $870k 22k 38.82
Genuine Parts Company (GPC) 0.0 $867k 6.9k 126.48
Nasdaq Omx (NDAQ) 0.0 $867k 4.9k 175.90
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $859k 35k 24.89
Monster Beverage Corp (MNST) 0.0 $859k 9.4k 91.33
Pimco CA Muni. Income Fund III (PZC) 0.0 $859k 75k 11.47
Apollo Sr Floating Rate Fd I (AFT) 0.0 $859k 55k 15.77
Overstock (BYON) 0.0 $855k 9.3k 92.15
AES Corporation (AES) 0.0 $850k 33k 26.08
Orchard Therapeutics Ads 0.0 $845k 192k 4.39
Colgate-Palmolive Company (CL) 0.0 $842k 10k 81.34
NCR Corporation (VYX) 0.0 $839k 18k 45.61
AmerisourceBergen (COR) 0.0 $836k 7.3k 114.43
Smucker J M Com New (SJM) 0.0 $832k 6.4k 129.55
Oneok (OKE) 0.0 $829k 15k 55.63
Armada Hoffler Pptys (AHH) 0.0 $821k 62k 13.28
Seres Therapeutics (MCRB) 0.0 $818k 34k 23.85
FleetCor Technologies 0.0 $816k 3.2k 256.12
Illumina (ILMN) 0.0 $812k 1.7k 473.19
Knoll Com New 0.0 $807k 31k 25.98
Moelis & Co Cl A (MC) 0.0 $804k 14k 56.92
Raytheon Technologies Corp (RTX) 0.0 $798k 9.4k 85.27
Williams-Sonoma (WSM) 0.0 $795k 5.0k 159.70
Phillips 66 (PSX) 0.0 $794k 9.3k 85.77
Altria (MO) 0.0 $793k 17k 47.70
Philip Morris International (PM) 0.0 $792k 8.0k 99.12
Waste Management (WM) 0.0 $791k 5.6k 140.05
Life Storage Inc reit 0.0 $789k 7.4k 107.32
Regenxbio Inc equity us cm (RGNX) 0.0 $789k 20k 38.84
Atara Biotherapeutics 0.0 $772k 50k 15.55
Progressive Corporation (PGR) 0.0 $772k 7.9k 98.23
Ameren Corporation (AEE) 0.0 $771k 9.6k 80.00
Bluebird Bio (BLUE) 0.0 $766k 24k 31.98
General Motors Company (GM) 0.0 $754k 13k 59.18
Ivy High Income Opportunities 0.0 $738k 53k 14.05
Ball Corporation (BALL) 0.0 $738k 9.1k 81.05
KAR Auction Services (KAR) 0.0 $738k 42k 17.55
Keysight Technologies (KEYS) 0.0 $737k 4.8k 154.38
Replimune Group (REPL) 0.0 $736k 19k 38.41
Anaptysbio Inc Common (ANAB) 0.0 $734k 28k 25.95
AutoZone (AZO) 0.0 $733k 491.00 1492.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $729k 8.3k 88.31
Humana (HUM) 0.0 $728k 1.6k 442.55
Hp (HPQ) 0.0 $726k 24k 30.18
Viavi Solutions Inc equities (VIAV) 0.0 $724k 41k 17.66
MercadoLibre (MELI) 0.0 $723k 464.00 1558.19
Schlumberger Cl A Com Stk (SLB) 0.0 $719k 23k 32.01
Pinnacle West Capital Corporation (PNW) 0.0 $719k 8.8k 82.02
Zimmer Holdings (ZBH) 0.0 $716k 4.5k 160.83
Sarepta Therapeutics (SRPT) 0.0 $715k 9.2k 77.73
Campbell Soup Company (CPB) 0.0 $702k 15k 45.56
Old Republic International Corporation (ORI) 0.0 $702k 28k 24.91
Guidewire Software (GWRE) 0.0 $701k 6.2k 112.76
Biogen Idec (BIIB) 0.0 $698k 2.0k 346.06
Agios Pharmaceuticals (AGIO) 0.0 $697k 13k 55.12
TFS Financial Corporation (TFSL) 0.0 $696k 34k 20.30
Ptc (PTC) 0.0 $694k 4.9k 141.20
New York Mtg Tr Com Par $.02 0.0 $694k 155k 4.47
Cogent Communications Hldgs Com New (CCOI) 0.0 $689k 9.0k 76.94
Tri-Continental Corporation (TY) 0.0 $687k 20k 34.11
ConocoPhillips (COP) 0.0 $685k 11k 60.91
National Fuel Gas (NFG) 0.0 $683k 13k 52.27
Pimco CA Muni. Income Fund II (PCK) 0.0 $676k 70k 9.62
Pimco Municipal Income Fund III (PMX) 0.0 $675k 52k 13.08
Roper Industries (ROP) 0.0 $672k 1.4k 470.26
Sally Beauty Holdings (SBH) 0.0 $669k 30k 22.09
Arcturus Therapeutics Hldg I (ARCT) 0.0 $668k 20k 33.85
Pimco Municipal Income Fund (PMF) 0.0 $667k 45k 14.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $665k 19k 34.42
Sempra Energy (SRE) 0.0 $660k 5.0k 132.45
Zogenix Com New 0.0 $656k 38k 17.29
Alexandria Real Estate Equities (ARE) 0.0 $655k 3.6k 181.94
Archer Daniels Midland Company (ADM) 0.0 $650k 11k 60.56
Adams Express Company (ADX) 0.0 $649k 33k 19.77
Blucora 0.0 $648k 38k 17.30
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $648k 44k 14.91
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $647k 42k 15.59
Franklin Resources (BEN) 0.0 $646k 20k 32.01
Valley National Ban (VLY) 0.0 $644k 48k 13.43
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $636k 30k 21.45
TJX Companies (TJX) 0.0 $636k 9.4k 67.47
Ishares Tr National Mun Etf (MUB) 0.0 $634k 5.4k 117.21
Brown Forman Corp CL B (BF.B) 0.0 $634k 8.5k 74.91
Rhythm Pharmaceuticals (RYTM) 0.0 $630k 32k 19.57
Tc Energy Corp (TRP) 0.0 $630k 13k 49.54
PennantPark Investment (PNNT) 0.0 $626k 94k 6.68
Bioxcel Therapeutics (BTAI) 0.0 $618k 21k 29.05
Zillow Group Cl A (ZG) 0.0 $614k 5.0k 122.48
Alliant Energy Corporation (LNT) 0.0 $608k 11k 55.79
AvalonBay Communities (AVB) 0.0 $607k 2.9k 208.66
Amcor Ord (AMCR) 0.0 $602k 53k 11.47
Kiniksa Pharmaceuticals Cl A 0.0 $601k 43k 13.94
Medical Properties Trust (MPW) 0.0 $599k 30k 20.09
Check Point Software Tech Lt Ord (CHKP) 0.0 $599k 5.2k 116.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $596k 11k 56.93
C H Robinson Worldwide Com New (CHRW) 0.0 $592k 6.3k 93.63
British Amern Tob Adr (BTI) 0.0 $591k 15k 39.34
Arrow Electronics (ARW) 0.0 $583k 5.1k 113.91
Chemours (CC) 0.0 $581k 17k 34.80
Ishares Tr Nasdaq Biotech (IBB) 0.0 $574k 3.5k 163.53
Dick's Sporting Goods (DKS) 0.0 $572k 5.7k 100.18
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $571k 122k 4.67
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $570k 22k 25.76
Verint Systems (VRNT) 0.0 $567k 13k 45.09
Cognex Corporation (CGNX) 0.0 $567k 6.7k 84.09
Cedar Fair Depositry Unit 0.0 $561k 13k 44.83
Whirlpool Corporation (WHR) 0.0 $561k 2.6k 217.86
Macrogenics (MGNX) 0.0 $561k 21k 26.86
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $560k 10k 54.42
Solar Cap (SLRC) 0.0 $560k 30k 18.63
Virtu Finl Cl A (VIRT) 0.0 $551k 20k 27.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $551k 35k 15.95
Mohawk Industries (MHK) 0.0 $551k 2.9k 192.19
Telephone & Data Sys Com New (TDS) 0.0 $551k 24k 22.64
Arcutis Biotherapeutics (ARQT) 0.0 $549k 20k 27.29
Kennedy-Wilson Holdings (KW) 0.0 $546k 28k 19.88
Spartannash (SPTN) 0.0 $543k 28k 19.29
Ping Identity Hldg Corp 0.0 $542k 24k 22.88
Chemocentryx 0.0 $540k 40k 13.39
Four Corners Ppty Tr (FCPT) 0.0 $534k 19k 27.60
Grupo Aeropuerto Del Pacific Adr B (PAC) 0.0 $533k 5.0k 106.96
Verisign (VRSN) 0.0 $532k 2.3k 227.74
Omega Healthcare Investors (OHI) 0.0 $531k 15k 36.32
O-i Glass (OI) 0.0 $530k 33k 16.33
Virtus Allianzgi Diversified (ACV) 0.0 $530k 15k 34.69
Gentex Corporation (GNTX) 0.0 $529k 16k 33.09
Consolidated Edison (ED) 0.0 $517k 7.2k 71.77
General Dynamics Corporation (GD) 0.0 $515k 2.7k 188.16
Edwards Lifesciences (EW) 0.0 $515k 5.0k 103.58
Morgan Stanley Com New (MS) 0.0 $512k 5.6k 91.76
Taiwan Semiconductor Mfg Ads (TSM) 0.0 $511k 4.3k 120.09
Tyson Foods Cl A (TSN) 0.0 $501k 6.8k 73.78
Vishay Intertechnology (VSH) 0.0 $501k 22k 22.55
Lazard Global Total Return & Income Fund (LGI) 0.0 $499k 24k 20.79
Travel Leisure Ord (TNL) 0.0 $492k 8.3k 59.43
Lands' End (LE) 0.0 $491k 12k 41.08
Nucor Corporation (NUE) 0.0 $491k 5.1k 95.84
Caterpillar (CAT) 0.0 $489k 2.2k 217.72
Seagate Technology Hldngs Pl Com Added (STX) 0.0 $488k 5.6k 87.88
Becton, Dickinson and (BDX) 0.0 $486k 2.0k 243.12
Jack Henry & Associates (JKHY) 0.0 $482k 2.9k 163.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $481k 60k 7.96
Exelon Corporation (EXC) 0.0 $480k 11k 44.35
T. Rowe Price (TROW) 0.0 $479k 2.4k 197.77
Brinker International (EAT) 0.0 $477k 7.7k 61.84
Dex (DXCM) 0.0 $476k 1.1k 426.91
Just Eat Takeaway Com N V Ads Added (JTKWY) 0.0 $476k 26k 18.26
NiSource (NI) 0.0 $472k 19k 24.52
Dollar Tree (DLTR) 0.0 $464k 4.7k 99.40
Blackstone Group Inc Com Cl A (BX) 0.0 $461k 4.8k 97.05
Immunovant (IMVT) 0.0 $460k 44k 10.57
ACI Worldwide (ACIW) 0.0 $458k 12k 37.17
QuinStreet (QNST) 0.0 $458k 25k 18.58
iRobot Corporation (IRBT) 0.0 $457k 4.9k 93.30
Manpower (MAN) 0.0 $456k 3.8k 118.97
National Instruments 0.0 $456k 11k 42.25
United Natural Foods (UNFI) 0.0 $445k 12k 36.97
Medtronic SHS (MDT) 0.0 $444k 3.6k 124.16
International Paper Company (IP) 0.0 $439k 7.2k 61.26
Caretrust Reit (CTRE) 0.0 $437k 19k 23.21
Forward Air Corporation (FWRD) 0.0 $434k 4.8k 89.82
Kkr Income Opportunities (KIO) 0.0 $433k 26k 16.70
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $432k 52k 8.27
Sturm, Ruger & Company (RGR) 0.0 $431k 4.8k 89.98
Ford Motor Company (F) 0.0 $421k 28k 14.87
Community Healthcare Tr (CHCT) 0.0 $418k 8.8k 47.48
Pulte (PHM) 0.0 $415k 7.6k 54.61
Fastly Cl A (FSLY) 0.0 $411k 6.9k 59.57
Nu Skin Enterprises Cl A (NUS) 0.0 $396k 7.0k 56.72
Vanguard World Fds Financials Etf (VFH) 0.0 $395k 4.4k 90.41
Digi International (DGII) 0.0 $392k 20k 20.14
Huntington Bancshares Incorporated (HBAN) 0.0 $390k 27k 14.25
Raven Industries 0.0 $387k 6.7k 57.90
InterDigital (IDCC) 0.0 $387k 5.3k 73.06
Entergy Corporation (ETR) 0.0 $384k 3.9k 99.71
Orange Adr (ORAN) 0.0 $383k 33k 11.45
Signet Jewelers SHS (SIG) 0.0 $383k 4.7k 80.78
Carlyle Group (CG) 0.0 $383k 8.3k 46.42
M.D.C. Holdings 0.0 $378k 7.5k 50.57
Ross Stores (ROST) 0.0 $376k 3.0k 123.97
Leggett & Platt (LEG) 0.0 $375k 7.2k 51.80
Constellation Brands Cl A (STZ) 0.0 $374k 1.6k 233.90
Lexington Realty Trust (LXP) 0.0 $368k 31k 11.96
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $368k 22k 16.86
Fnf (FNF) 0.0 $362k 8.3k 43.50
Toyota Motor Corporation (TM) 0.0 $361k 2.1k 174.82
Solar Senior Capital 0.0 $360k 24k 15.21
Bank Of Montreal Cadcom (BMO) 0.0 $359k 3.5k 102.48
Owens & Minor (OMI) 0.0 $358k 8.5k 42.30
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $358k 5.6k 63.67
Crown Castle Intl (CCI) 0.0 $357k 1.8k 195.19
Gilead Sciences (GILD) 0.0 $353k 5.1k 68.88
PPL Corporation (PPL) 0.0 $352k 13k 27.97
Invesco SHS (IVZ) 0.0 $352k 13k 26.71
Monmouth Real Estate Invt Cl A 0.0 $351k 19k 18.70
Louisiana-Pacific Corporation (LPX) 0.0 $350k 5.8k 60.37
Kinder Morgan (KMI) 0.0 $349k 19k 18.23
Arena Pharmaceuticals Com New 0.0 $348k 5.1k 68.25
Schweitzer-Mauduit International (MATV) 0.0 $345k 8.5k 40.43
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $344k 14k 24.67
Allison Transmission Hldngs I (ALSN) 0.0 $344k 8.7k 39.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $342k 1.9k 178.59
Avangrid (AGR) 0.0 $338k 6.6k 51.41
Healthequity (HQY) 0.0 $333k 4.1k 80.47
Toronto Dominion Bk Ont Com New (TD) 0.0 $333k 4.7k 70.15
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $331k 6.3k 52.18
Silicon Laboratories (SLAB) 0.0 $331k 2.2k 153.17
Western Asset Income Fund (PAI) 0.0 $328k 21k 15.64
Best Buy (BBY) 0.0 $326k 2.8k 115.07
Air Products & Chemicals (APD) 0.0 $325k 1.1k 287.61
Cyrusone 0.0 $323k 4.5k 71.46
Valero Energy Corporation (VLO) 0.0 $321k 4.1k 78.06
A. O. Smith Corporation (AOS) 0.0 $319k 4.2k 75.95
Seaworld Entertainment (PRKS) 0.0 $319k 6.4k 50.00
Enel Americas S A Adr 0.0 $316k 44k 7.23
SEI Investments Company (SEIC) 0.0 $316k 5.1k 61.97
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $315k 2.2k 143.70
Bhp Group Ads (BHP) 0.0 $314k 4.3k 72.84
Conn's (CONNQ) 0.0 $313k 12k 25.47
Cibc Cad (CM) 0.0 $311k 2.7k 113.71
Easterly Government Properti reit (DEA) 0.0 $311k 15k 21.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $308k 766.00 402.09
Cognyte Software SHS (CGNT) 0.0 $308k 13k 24.49
Polaris Industries (PII) 0.0 $306k 2.2k 136.91
Dropbox Cl A (DBX) 0.0 $306k 10k 30.28
Timken Company (TKR) 0.0 $303k 3.8k 80.63
Cracker Barrel Old Country Store (CBRL) 0.0 $302k 2.0k 148.26
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $301k 32k 9.34
Teledyne Technologies Incorporated (TDY) 0.0 $299k 713.00 419.35
L Brands 0.0 $297k 4.1k 72.14
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $294k 22k 13.26
Neuberger Ber. CA Intermediate Muni Fund 0.0 $292k 20k 14.48
Penske Automotive (PAG) 0.0 $292k 3.9k 75.47
BlackRock Floating Rate Income Trust (BGT) 0.0 $291k 23k 12.85
Invesco Exchange Traded Fd T Dynamic Semicndt (PSI) 0.0 $291k 2.3k 128.19
Ares Coml Real Estate (ACRE) 0.0 $290k 20k 14.69
TrueBlue (TBI) 0.0 $289k 10k 28.07
International Money Express (IMXI) 0.0 $287k 19k 14.84
Las Vegas Sands (LVS) 0.0 $286k 5.4k 52.65
Lennar Corp Cl A (LEN) 0.0 $285k 2.9k 99.34
First Industrial Realty Trust (FR) 0.0 $284k 5.4k 52.30
Odonate Therapeutics Ord 0.0 $283k 81k 3.49
V.F. Corporation (VFC) 0.0 $283k 3.5k 82.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $281k 6.5k 43.22
Yum! Brands (YUM) 0.0 $281k 2.4k 115.16
Mondelez Intl Cl A (MDLZ) 0.0 $281k 4.5k 62.44
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $280k 4.9k 57.15
Textron (TXT) 0.0 $279k 4.1k 68.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $279k 7.1k 39.29
Organon & Co Com Added (OGN) 0.0 $278k 9.2k 30.30
American Financial (AFG) 0.0 $276k 2.2k 124.94
Blackstone Long Short Cr Sh Ben Int (BGX) 0.0 $276k 18k 15.12
UGI Corporation (UGI) 0.0 $271k 5.8k 46.36
West Pharmaceutical Services (WST) 0.0 $270k 753.00 358.57
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $268k 5.3k 50.78
Vanguard World Fds Health Car Etf (VHT) 0.0 $267k 1.1k 247.45
Marathon Petroleum Corp (MPC) 0.0 $266k 4.4k 60.37
Sun Life Financial (SLF) 0.0 $265k 5.1k 51.60
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $265k 8.7k 30.34
Harley-Davidson (HOG) 0.0 $263k 5.7k 45.83
Southern Copper Corporation (SCCO) 0.0 $261k 4.1k 64.32
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $261k 5.0k 52.20
Masimo Corporation (MASI) 0.0 $261k 1.1k 242.34
Vistra Energy (VST) 0.0 $259k 14k 18.53
Halliburton Company (HAL) 0.0 $259k 11k 23.16
Asml Holding N V SHS (ASML) 0.0 $256k 371.00 690.03
Kelly Svcs Cl A (KELYA) 0.0 $256k 11k 24.01
Owens Corning (OC) 0.0 $256k 2.6k 97.75
Nortonlifelock (GEN) 0.0 $255k 9.4k 27.25
Lear Corp Com New (LEA) 0.0 $253k 1.4k 175.09
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $253k 21k 11.85
Cardinal Health (CAH) 0.0 $251k 4.4k 57.14
First American Financial (FAF) 0.0 $250k 4.0k 62.33
Invesco Mortgage Capital 0.0 $250k 64k 3.91
NetGear (NTGR) 0.0 $249k 6.5k 38.29
Horizon Technology Fin (HRZN) 0.0 $249k 14k 17.25
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $249k 60k 4.19
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $248k 5.0k 49.60
Amneal Pharmaceuticals Cl A (AMRX) 0.0 $247k 48k 5.13
Toll Brothers (TOL) 0.0 $247k 4.3k 57.79
Trinseo S A SHS 0.0 $246k 4.1k 59.75
Avnet (AVT) 0.0 $245k 6.1k 40.08
Reliance Steel & Aluminum (RS) 0.0 $244k 1.6k 150.62
Westlake Chemical Corporation (WLK) 0.0 $242k 2.7k 90.23
Archrock (AROC) 0.0 $241k 27k 8.90
A10 Networks (ATEN) 0.0 $241k 21k 11.24
Nrg Energy Com New (NRG) 0.0 $240k 6.0k 40.28
Physicians Realty Trust 0.0 $239k 13k 18.49
Funko Cl A (FNKO) 0.0 $239k 11k 21.28
Evertec (EVTC) 0.0 $239k 5.5k 43.62
Lithia Motors (LAD) 0.0 $232k 675.00 343.70
Vistaoutdoor (VSTO) 0.0 $231k 5.0k 46.20
Helmerich & Payne (HP) 0.0 $229k 7.0k 32.66
Belden (BDC) 0.0 $228k 4.5k 50.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $227k 22k 10.20
Hanover Insurance (THG) 0.0 $225k 1.7k 135.38
Mitek Sys Com New (MITK) 0.0 $224k 12k 19.26
Re Max Hldgs Cl A (RMAX) 0.0 $223k 6.7k 33.35
Ishares Tr Mid Cap Grw (IMCG) 0.0 $223k 3.2k 68.83
Ironwood Pharmaceuticals Cl A (IRWD) 0.0 $223k 17k 12.89
Simulations Plus (SLP) 0.0 $222k 4.1k 54.79
Hanesbrands (HBI) 0.0 $222k 12k 18.65
Xilinx 0.0 $220k 1.5k 144.45
PetMed Express (PETS) 0.0 $217k 6.8k 31.79
Jeld-wen Hldg (JELD) 0.0 $216k 8.2k 26.29
Ida (IDA) 0.0 $216k 2.2k 97.56
Virtus Allianzgi Equity & Conv (NIE) 0.0 $215k 7.1k 30.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $215k 2.1k 102.28
Xerox Holdings Corp Com New (XRX) 0.0 $214k 9.1k 23.46
Bar Harbor Bankshares (BHB) 0.0 $213k 7.5k 28.57
Schneider National CL B (SNDR) 0.0 $211k 9.7k 21.81
H&R Block (HRB) 0.0 $208k 8.8k 23.52
CoStar (CSGP) 0.0 $208k 2.5k 82.87
Ingredion Incorporated (INGR) 0.0 $207k 2.3k 90.51
Intercontinental Hotels Grou Ads (IHG) 0.0 $205k 3.1k 66.60
Rockwell Automation (ROK) 0.0 $203k 711.00 285.51
Sandy Spring Ban (SASR) 0.0 $203k 4.6k 44.07
Essex Property Trust (ESS) 0.0 $201k 670.00 300.00
Arbor Realty Trust (ABR) 0.0 $195k 11k 17.82
Ase Technology Hldg Ads (ASX) 0.0 $166k 21k 8.05
Tortoise Pwr & Energy (TPZ) 0.0 $160k 12k 13.74
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $148k 14k 10.91
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $147k 14k 10.69
Companhia Siderurgica Nacion Adr (SID) 0.0 $130k 15k 8.81
Blackrock 2022 Gbl Incm Opp 0.0 $127k 14k 9.27
Cemex Sab De Cv Spon Adr New (CX) 0.0 $127k 15k 8.41
Nuveen Real Estate Income Fund (JRS) 0.0 $127k 11k 11.13
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $126k 20k 6.21
Heritage Commerce (HTBK) 0.0 $117k 11k 11.09
Barclays Adr (BCS) 0.0 $115k 12k 9.65
Aegon N V SHS 0.0 $98k 24k 4.14
O2micro International Limite Adr 0.0 $83k 12k 7.24
Natwest Group Ord 0.0 $82k 15k 5.62
Genetic Technologies Adr 0.0 $47k 11k 4.29
Nordic American Tanker Shippin (NAT) 0.0 $36k 11k 3.28