Hennion & Walsh Asset Management

Hennion & Walsh Asset Management as of Sept. 30, 2021

Portfolio Holdings for Hennion & Walsh Asset Management

Hennion & Walsh Asset Management holds 710 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg Activebeta Us Lg (GSLC) 2.3 $44M 515k 86.03
Schwab Strategic Tr Us Dividend Eq Us Dividend Eq (SCHD) 1.9 $37M 497k 74.24
Vanguard Index Fds Value Etf Value Etf (VTV) 1.9 $37M 272k 135.37
Goldman Sachs Etf Tr Activebeta Int Activebeta Int (GSIE) 1.8 $35M 1.0M 34.17
BlackRock MuniHoldings Fund (MHD) 1.5 $28M 1.7M 16.37
Nuveen Enhanced Mun Value 1.4 $27M 1.7M 15.84
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 1.3 $25M 59k 430.82
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK) 1.3 $25M 1.7M 14.80
Amazon (AMZN) 1.3 $24M 7.3k 3285.03
J P Morgan Exchange-traded F Ultra Shrt Ultra Shrt Inc (JPST) 1.0 $19M 377k 50.72
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 1.0 $19M 2.4M 7.98
Nuveen Insd Dividend Advantage (NVG) 1.0 $19M 1.1M 17.15
Apple (AAPL) 0.9 $18M 128k 141.49
BlackRock Municipal Income Trust II (BLE) 0.9 $18M 1.2M 15.14
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 0.9 $17M 6.5k 2673.51
Vaneck Etf Trust Fallen Angel Hg Fallen Angel Hg (ANGL) 0.9 $17M 507k 33.05
Biohaven Pharmaceutical Holding 0.8 $16M 114k 138.91
Moderna (MRNA) 0.8 $16M 41k 384.87
Wisdomtree Tr Em Ex St-owned Em Ex St-owned (XSOE) 0.8 $15M 397k 37.32
Mastercard Incorporated Cl A Cl A (MA) 0.7 $14M 40k 347.67
Microsoft Corporation (MSFT) 0.7 $14M 49k 281.91
NVIDIA Corporation (NVDA) 0.7 $14M 66k 207.16
Paypal Holdings (PYPL) 0.7 $14M 52k 260.20
Nuveen Municipal Credit Inc Com Sh Ben Int Sh Ben Int (NZF) 0.7 $13M 804k 16.72
Invesco Insured Municipal Income Trust (IIM) 0.7 $13M 796k 16.31
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.7 $13M 782k 16.05
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.7 $12M 167k 74.25
Visa Inc Com Cl A Cl A (V) 0.6 $12M 55k 222.73
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.6 $12M 470k 25.76
BlackRock Insured Municipal Income Trust (BYM) 0.6 $12M 768k 15.26
BlackRock (BLK) 0.6 $12M 14k 838.69
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.6 $12M 87k 133.03
Costco Wholesale Corporation (COST) 0.6 $12M 26k 449.32
Blackrock Muniyield Quality Fund (MQY) 0.6 $11M 700k 16.20
Servicenow (NOW) 0.6 $11M 18k 622.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $11M 746k 15.19
Thermo Fisher Scientific (TMO) 0.6 $11M 19k 571.29
Eaton Vance Municipal Bond Fund (EIM) 0.5 $10M 770k 13.38
S&p Global (SPGI) 0.5 $9.7M 23k 424.88
Old Dominion Freight Line (ODFL) 0.5 $9.6M 34k 285.97
Blackrock Muniyield Insured Fund (MYI) 0.5 $9.6M 655k 14.68
Myovant Sciences 0.5 $9.5M 425k 22.44
Ishares Tr Msci Intl Multft Msci Intl Multft (INTF) 0.5 $9.5M 329k 29.02
Ishares Inc Core Msci Emkt Core Msci Emkt (IEMG) 0.5 $9.4M 153k 61.76
Eli Lilly & Co. (LLY) 0.5 $9.3M 40k 231.04
Abbott Laboratories (ABT) 0.5 $9.0M 76k 118.13
Adobe Systems Incorporated (ADBE) 0.5 $9.0M 16k 575.75
BlackRock MuniHolding Insured Investm 0.4 $8.5M 583k 14.52
Etsy (ETSY) 0.4 $8.2M 40k 207.96
JPMorgan Chase & Co. (JPM) 0.4 $8.2M 50k 163.68
Cortexyme (QNCX) 0.4 $8.2M 89k 91.66
Mainstay Definedterm Mn Opp (MMD) 0.4 $8.0M 365k 21.90
Analog Devices (ADI) 0.4 $7.9M 47k 167.46
United Therapeutics Corporation (UTHR) 0.4 $7.8M 43k 184.58
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.4 $7.5M 57k 131.72
Ishares Inc Msci Emrg Chn Msci Emrg Chn (EMXC) 0.4 $7.5M 123k 60.64
First Tr Inter Duration Pfd & Income (FPF) 0.4 $7.4M 296k 25.02
Bio-techne Corporation (TECH) 0.4 $7.2M 15k 484.47
Nuveen Mun High Income Opp F (NMZ) 0.4 $7.0M 475k 14.76
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.4 $7.0M 128k 54.77
Deere & Company (DE) 0.4 $6.8M 20k 335.08
Enanta Pharmaceuticals (ENTA) 0.4 $6.8M 120k 56.81
Texas Instruments Incorporated (TXN) 0.4 $6.8M 35k 192.20
Fortinet (FTNT) 0.4 $6.7M 23k 292.03
Facebook Inc Cl A Cl A (META) 0.4 $6.7M 20k 339.40
Wec Energy Group (WEC) 0.3 $6.6M 75k 88.20
Supernus Pharmaceuticals (SUPN) 0.3 $6.5M 245k 26.67
L3harris Technologies (LHX) 0.3 $6.4M 29k 220.19
Intercontinental Exchange (ICE) 0.3 $6.4M 55k 114.82
Merck & Co (MRK) 0.3 $6.3M 84k 75.10
Aurinia Pharmaceuticals (AUPH) 0.3 $6.2M 281k 22.13
Lowe's Companies (LOW) 0.3 $6.2M 30k 202.83
Cisco Systems (CSCO) 0.3 $6.2M 113k 54.43
United Parcel Service Inc Cl B CL B (UPS) 0.3 $6.1M 34k 182.10
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.3 $6.0M 64k 94.25
Insmed Inc Com Par $.01 Com Par $.01 (INSM) 0.3 $6.0M 218k 27.54
Apellis Pharmaceuticals (APLS) 0.3 $6.0M 182k 32.96
Madrigal Pharmaceuticals (MDGL) 0.3 $5.9M 74k 79.79
Opko Health (OPK) 0.3 $5.9M 1.6M 3.65
Ngm Biopharmaceuticals 0.3 $5.8M 277k 21.02
Eaton Vance Muni Income Trus Sh Ben Int Sh Ben Int (EVN) 0.3 $5.8M 418k 13.83
Intuit (INTU) 0.3 $5.8M 11k 539.51
Stamps Com New 0.3 $5.7M 17k 329.78
Zoetis Inc Cl A Cl A (ZTS) 0.3 $5.6M 29k 194.15
Bny Mellon Mun Income (DMF) 0.3 $5.5M 575k 9.63
Chevron Corporation (CVX) 0.3 $5.5M 55k 101.44
Home Depot (HD) 0.3 $5.5M 17k 328.25
Allstate Corporation (ALL) 0.3 $5.4M 43k 127.30
BlackRock Inv. Quality Munic. Trust (BKN) 0.3 $5.4M 314k 17.26
UnitedHealth (UNH) 0.3 $5.4M 14k 390.74
Bny Mellon Strategic Muns (LEO) 0.3 $5.4M 618k 8.70
Ecolab (ECL) 0.3 $5.4M 26k 208.62
CVS Caremark Corporation (CVS) 0.3 $5.3M 63k 84.87
Nextera Energy (NEE) 0.3 $5.3M 68k 78.52
Cummins (CMI) 0.3 $5.2M 23k 224.55
Nektar Therapeutics (NKTR) 0.3 $5.1M 285k 17.96
Stryker Corporation (SYK) 0.3 $5.1M 19k 263.70
Nuveen Select Tax Free Incom Sh Ben Int Sh Ben Int 0.3 $5.0M 291k 17.22
Johnson & Johnson (JNJ) 0.3 $5.0M 31k 161.49
Illinois Tool Works (ITW) 0.3 $5.0M 24k 206.63
Northrop Grumman Corporation (NOC) 0.3 $4.9M 14k 360.15
Nuveen Ny Divid Advntg Mun F (NAN) 0.3 $4.9M 334k 14.72
Square Inc Cl A Cl A (SQ) 0.3 $4.8M 20k 239.85
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $4.6M 374k 12.27
Pioneer Municipal High Incom SHS (MHI) 0.2 $4.6M 375k 12.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $4.5M 291k 15.62
Honeywell International (HON) 0.2 $4.5M 21k 212.26
Autodesk (ADSK) 0.2 $4.5M 16k 285.20
Blackrock Muniyield California Ins Fund 0.2 $4.5M 284k 15.89
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $4.5M 212k 21.28
Fastenal Company (FAST) 0.2 $4.5M 87k 51.61
Ishares Tr Jpmorgan Usd Emg Jpmorgan Usd Emg (EMB) 0.2 $4.4M 40k 110.07
Plymouth Indl Reit (PLYM) 0.2 $4.4M 192k 22.75
Invesco Quality Municipal Inc Trust (IQI) 0.2 $4.4M 331k 13.18
Target Corporation (TGT) 0.2 $4.3M 19k 228.78
Blackrock Munivest Fund II (MVT) 0.2 $4.3M 283k 15.21
Advanced Micro Devices (AMD) 0.2 $4.2M 41k 102.91
Blackrock N Y Mun Income Tru Sh Ben Int Sh Ben Int (BNY) 0.2 $4.2M 272k 15.34
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $4.2M 302k 13.79
BlackRock MuniHoldings New York Insured (MHN) 0.2 $4.1M 285k 14.54
Kla Corp Com New (KLAC) 0.2 $4.1M 12k 334.52
Tcg Bdc (CGBD) 0.2 $4.1M 305k 13.41
Nuance Communications 0.2 $4.1M 74k 55.04
1 800 Flowers Com Inc Cl A Cl A (FLWS) 0.2 $4.1M 133k 30.51
Catalent (CTLT) 0.2 $4.1M 31k 133.08
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $4.0M 297k 13.52
Blackrock Muniyield Quality Fund II (MQT) 0.2 $4.0M 279k 14.39
Reata Pharmaceuticals Inc Cl A Cl A 0.2 $4.0M 40k 100.62
Automatic Data Processing (ADP) 0.2 $4.0M 20k 199.92
Ssga Active Etf Tr Blackstone Senr Blackstone Senr (SRLN) 0.2 $3.9M 86k 46.01
Sherwin-Williams Company (SHW) 0.2 $3.9M 14k 279.74
Heron Therapeutics (HRTX) 0.2 $3.9M 367k 10.69
eBay (EBAY) 0.2 $3.9M 56k 69.67
Ascendis Pharma A/s Adr (ASND) 0.2 $3.9M 25k 159.39
Acceleron Pharma 0.2 $3.9M 23k 172.10
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $3.9M 287k 13.50
Intuitive Surgical Com New (ISRG) 0.2 $3.9M 3.9k 994.09
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $3.9M 280k 13.80
Ares Dynamic Cr Allocation (ARDC) 0.2 $3.8M 236k 16.19
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.2 $3.8M 1.4k 2665.02
Procter & Gamble Company (PG) 0.2 $3.8M 27k 139.75
Fiserv (FI) 0.2 $3.8M 35k 108.50
Capital Southwest Corporation (CSWC) 0.2 $3.8M 149k 25.18
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $3.7M 268k 13.83
Owl Rock Capital Corporation (OBDC) 0.2 $3.7M 262k 14.12
Blackstone Strategic Credit Com Shs Ben In Com Shs Ben In (BGB) 0.2 $3.7M 266k 13.85
PNC Financial Services (PNC) 0.2 $3.7M 19k 195.65
Saratoga Invt Corp Com New (SAR) 0.2 $3.7M 128k 28.74
Golub Capital BDC (GBDC) 0.2 $3.7M 232k 15.81
International Business Machines (IBM) 0.2 $3.7M 26k 138.93
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $3.7M 223k 16.39
Blackrock Tcp Cap Corp (TCPC) 0.2 $3.6M 268k 13.57
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $3.6M 230k 15.67
Lauder Estee Cos Inc Cl A Cl A (EL) 0.2 $3.6M 12k 299.97
American Tower Reit (AMT) 0.2 $3.5M 13k 265.40
Sixth Street Specialty Lending (TSLX) 0.2 $3.5M 159k 22.21
SYSCO Corporation (SYY) 0.2 $3.5M 45k 78.50
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $3.5M 225k 15.69
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.2 $3.5M 58k 60.06
Bristol Myers Squibb (BMY) 0.2 $3.5M 59k 59.16
Hercules Technology Growth Capital (HTGC) 0.2 $3.5M 210k 16.61
Verizon Communications (VZ) 0.2 $3.5M 65k 54.01
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.2 $3.5M 63k 54.63
Tg Therapeutics (TGTX) 0.2 $3.5M 104k 33.28
Starbucks Corporation (SBUX) 0.2 $3.4M 31k 110.32
American Water Works (AWK) 0.2 $3.4M 20k 169.04
Vanguard Scottsdale Fds Short Term Treas Short Term Treas (VGSH) 0.2 $3.3M 54k 61.41
New Mountain Finance Corp (NMFC) 0.2 $3.3M 251k 13.31
Goldman Sachs Bdc SHS (GSBD) 0.2 $3.3M 181k 18.35
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH) 0.2 $3.3M 65k 50.51
Citizens Financial (CFG) 0.2 $3.3M 70k 46.98
Corning Incorporated (GLW) 0.2 $3.2M 89k 36.49
BlackRock MuniYield California Fund 0.2 $3.2M 214k 15.19
Global Blood Therapeutics In 0.2 $3.2M 127k 25.48
Western Asset Managed Municipals Fnd (MMU) 0.2 $3.2M 241k 13.34
Pfizer (PFE) 0.2 $3.2M 75k 43.01
Eaton Vance Calif Mun Incom Sh Ben Int Sh Ben Int (CEV) 0.2 $3.2M 235k 13.62
Pimco Etf Tr Inter Mun Bd Act Inter Mun Bd Act (MUNI) 0.2 $3.2M 57k 56.37
Broadcom (AVGO) 0.2 $3.2M 6.6k 484.88
Dws Strategic Municipal Income Trust (KSM) 0.2 $3.2M 257k 12.29
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $3.2M 264k 11.94
Abbvie (ABBV) 0.2 $3.1M 29k 107.88
Prologis (PLD) 0.2 $3.1M 25k 125.44
Exelixis (EXEL) 0.2 $3.1M 147k 21.14
Wal-Mart Stores (WMT) 0.2 $3.1M 22k 139.40
Equinix (EQIX) 0.2 $3.1M 3.9k 790.21
Pennantpark Floating Rate Capi (PFLT) 0.2 $3.1M 239k 12.79
ACADIA Pharmaceuticals (ACAD) 0.2 $3.0M 182k 16.61
Akamai Technologies (AKAM) 0.2 $3.0M 29k 104.57
Uniqure Nv SHS (QURE) 0.2 $2.9M 92k 32.01
Prudential Financial (PRU) 0.2 $2.9M 28k 105.20
Revance Therapeutics (RVNC) 0.2 $2.9M 105k 27.86
salesforce (CRM) 0.2 $2.9M 11k 271.21
Aberdeen Global Dynamic Divd F (AGD) 0.2 $2.9M 249k 11.62
Anthem (ELV) 0.2 $2.9M 7.8k 372.79
Danaher Corporation (DHR) 0.2 $2.9M 9.4k 304.44
Charles Schwab Corporation (SCHW) 0.1 $2.9M 39k 72.83
Aberdeen Total Dynamic Divd Com Sh Ben Int Sh Ben Int (AOD) 0.1 $2.8M 293k 9.74
Ishares Tr 10 Plus Yr Invst Grd 10+ Yr Invst Grd (IGLB) 0.1 $2.8M 41k 69.28
Dow (DOW) 0.1 $2.8M 48k 57.55
Iqvia Holdings (IQV) 0.1 $2.8M 12k 239.53
Digital Realty Trust (DLR) 0.1 $2.7M 19k 144.43
Moody's Corporation (MCO) 0.1 $2.7M 7.7k 355.11
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $2.7M 49k 55.93
Cyberark Software SHS (CYBR) 0.1 $2.7M 17k 157.82
Coherus Biosciences (CHRS) 0.1 $2.7M 165k 16.07
Lockheed Martin Corporation (LMT) 0.1 $2.6M 7.7k 345.16
Axsome Therapeutics (AXSM) 0.1 $2.6M 80k 32.96
Emergent BioSolutions (EBS) 0.1 $2.6M 53k 50.07
Pimco NY Muni Income Fund II (PNI) 0.1 $2.6M 225k 11.62
Generac Holdings (GNRC) 0.1 $2.6M 6.3k 408.62
Dell Technologies Inc Cl C CL C (DELL) 0.1 $2.5M 25k 104.05
Amgen (AMGN) 0.1 $2.5M 12k 212.64
Shutterstock (SSTK) 0.1 $2.5M 22k 113.32
Activision Blizzard 0.1 $2.5M 33k 77.39
Atlas Air Worldwide Hldgs In Com New 0.1 $2.5M 31k 81.67
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $2.5M 157k 15.84
Bain Cap Specialty Fin Inc Com Stk Cl A Com Stk (BCSF) 0.1 $2.5M 168k 14.84
Vanguard Scottsdale Fds Inter Term Treas Inter Term Treas (VGIT) 0.1 $2.4M 36k 67.54
Karyopharm Therapeutics (KPTI) 0.1 $2.4M 408k 5.82
Deciphera Pharmaceuticals 0.1 $2.4M 70k 33.98
Mesoblast Ltd Spons Adr 0.1 $2.3M 390k 6.01
Stitch Fix Inc Com Cl A Cl A (SFIX) 0.1 $2.3M 58k 39.95
Ares Capital Corporation (ARCC) 0.1 $2.3M 112k 20.33
Epizyme 0.1 $2.3M 444k 5.12
Coca-Cola Company (KO) 0.1 $2.3M 43k 52.46
3M Company (MMM) 0.1 $2.3M 13k 175.39
Nuveen Quality Pref. Inc. Fund II 0.1 $2.3M 230k 9.80
Watsco, Incorporated (WSO) 0.1 $2.2M 8.4k 264.62
Vaneck Etf Trust High Yld Munietf High Yld Munietf (HYD) 0.1 $2.2M 35k 62.47
Global X Fds Glbx Suprinc Etf Glbx Suprinc Etf (SPFF) 0.1 $2.2M 183k 11.96
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $2.2M 84k 25.75
Global X Fds Nasdaq 100 Cover Nasdaq 100 Cover (QYLD) 0.1 $2.2M 98k 22.06
J P Morgan Exchange-traded F Ultra Sht Muncpl Ultra Sht Muncpl (JMST) 0.1 $2.1M 42k 51.08
Nuveen Select Tax Free Incom Sh Ben Int Sh Ben Int 0.1 $2.1M 137k 15.61
Spdr Ser Tr Blmbrg Brc Cnvrt BLMBRG BRC CNVRT (CWB) 0.1 $2.1M 25k 85.37
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $2.1M 68k 30.43
Onespan (OSPN) 0.1 $2.0M 109k 18.78
Intercept Pharmaceuticals In 0.1 $2.0M 137k 14.85
Oaktree Specialty Lending Corp 0.1 $2.0M 281k 7.06
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 3.3k 605.26
Barings Global Short Duration Com cef (BGH) 0.1 $2.0M 114k 17.10
New Amer High Income Com New (HYB) 0.1 $1.9M 196k 9.55
Qorvo (QRVO) 0.1 $1.9M 11k 167.15
Metropcs Communications (TMUS) 0.1 $1.9M 15k 127.78
Baxter International (BAX) 0.1 $1.8M 23k 80.44
Americold Rlty Tr (COLD) 0.1 $1.8M 63k 29.05
Omnicell (OMCL) 0.1 $1.8M 12k 148.45
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $1.8M 353k 5.19
Radius Health Com New 0.1 $1.8M 147k 12.41
Ttec Holdings (TTEC) 0.1 $1.8M 19k 93.52
Qualcomm (QCOM) 0.1 $1.8M 14k 128.99
Public Service Enterprise (PEG) 0.1 $1.8M 29k 60.90
Rio Tinto Adr (RIO) 0.1 $1.8M 27k 66.80
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $1.8M 129k 13.80
Enbridge (ENB) 0.1 $1.8M 44k 39.81
Vaneck Etf Trust Emerging Mrkt Hi Emerging Mrkt Hi (HYEM) 0.1 $1.7M 74k 23.20
Duke Energy Corp Com New (DUK) 0.1 $1.7M 17k 97.59
Wix SHS (WIX) 0.1 $1.7M 8.6k 195.91
Sage Therapeutics (SAGE) 0.1 $1.7M 38k 44.31
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 132.47
D.R. Horton (DHI) 0.1 $1.6M 20k 83.95
John Bean Technologies Corporation (JBT) 0.1 $1.6M 12k 140.55
Telus Ord (TU) 0.1 $1.6M 73k 21.95
Norfolk Southern (NSC) 0.1 $1.6M 6.7k 239.29
Overstock (BYON) 0.1 $1.6M 20k 77.91
Genpact SHS (G) 0.1 $1.5M 33k 47.50
Truist Financial Corp equities (TFC) 0.1 $1.5M 26k 58.66
Endo Intl SHS 0.1 $1.5M 474k 3.24
Chewy Inc Cl A Cl A (CHWY) 0.1 $1.5M 22k 68.12
General Mills (GIS) 0.1 $1.5M 25k 59.80
Accenture Plc Ireland Shs Class A Class A (ACN) 0.1 $1.5M 4.7k 319.86
Bhp Group Adr 0.1 $1.5M 30k 50.68
Mirati Therapeutics 0.1 $1.5M 8.5k 176.93
Godaddy Inc Cl A Cl A (GDDY) 0.1 $1.5M 22k 69.72
Blackrock Calif Mun Income T Sh Ben Int Sh Ben Int (BFZ) 0.1 $1.5M 101k 14.75
Walgreen Boots Alliance (WBA) 0.1 $1.5M 32k 47.06
Alarm Com Hldgs (ALRM) 0.1 $1.5M 19k 78.20
Southern Company (SO) 0.1 $1.5M 24k 61.95
Qualys (QLYS) 0.1 $1.5M 13k 111.30
Zscaler Incorporated (ZS) 0.1 $1.5M 5.6k 262.27
Emerson Electric (EMR) 0.1 $1.5M 16k 94.14
Zebra Technologies Corporati Cl A Cl A (ZBRA) 0.1 $1.5M 2.8k 515.26
Ishares Tr Agency Bond Etf Agency Bond Etf (AGZ) 0.1 $1.4M 12k 118.51
Arcturus Therapeutics Hldg I (ARCT) 0.1 $1.4M 30k 47.78
Ennis (EBF) 0.1 $1.4M 75k 18.85
Alibaba Group Hldg Ads (BABA) 0.1 $1.4M 9.6k 148.06
Radware Ltd Ord Ord (RDWR) 0.1 $1.4M 42k 33.73
Teradyne (TER) 0.1 $1.4M 13k 109.14
Arista Networks (ANET) 0.1 $1.4M 4.0k 343.56
F5 Networks (FFIV) 0.1 $1.4M 6.9k 198.82
National Storage Affiliates Com Shs Ben In Com Shs Ben In (NSA) 0.1 $1.4M 26k 52.79
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $1.4M 5.6k 245.79
American Electric Power Company (AEP) 0.1 $1.4M 17k 81.21
Atara Biotherapeutics 0.1 $1.4M 76k 17.90
Voya Global Eq Div & Pr Opp (IGD) 0.1 $1.4M 229k 5.90
Walt Disney Company (DIS) 0.1 $1.3M 8.0k 169.15
Kroger (KR) 0.1 $1.3M 33k 40.43
Vanguard Scottsdale Fds Long Term Treas Long Term Treas (VGLT) 0.1 $1.3M 15k 87.73
Allot SHS (ALLT) 0.1 $1.3M 89k 14.86
Apollo Sr Floating Rate Fd I (AFT) 0.1 $1.3M 84k 15.80
Xcel Energy (XEL) 0.1 $1.3M 21k 62.48
Regenxbio Inc equity us cm (RGNX) 0.1 $1.3M 31k 41.93
Sarepta Therapeutics (SRPT) 0.1 $1.3M 14k 92.51
Williams Companies (WMB) 0.1 $1.3M 50k 25.94
Exxon Mobil Corporation (XOM) 0.1 $1.3M 22k 58.83
At&t (T) 0.1 $1.3M 48k 27.00
Air Products & Chemicals (APD) 0.1 $1.3M 5.0k 256.17
Hormel Foods Corporation (HRL) 0.1 $1.3M 31k 40.99
Pacira Pharmaceuticals (PCRX) 0.1 $1.3M 23k 56.00
Eastman Chemical Company (EMN) 0.1 $1.2M 12k 100.71
Teva Pharmaceutical Inds Ads (TEVA) 0.1 $1.2M 126k 9.74
Main Street Capital Corporation (MAIN) 0.1 $1.2M 30k 41.10
Ellsworth Fund (ECF) 0.1 $1.2M 91k 13.36
Pagseguro Digital Ltd Com Cl A Cl A (PAGS) 0.1 $1.2M 24k 51.74
AES Corporation (AES) 0.1 $1.2M 53k 22.83
Evercore Inc Class A Class A (EVR) 0.1 $1.2M 9.0k 133.73
Nuveen Preferred And equity (JPI) 0.1 $1.2M 48k 24.81
Domino's Pizza (DPZ) 0.1 $1.2M 2.5k 476.98
Rent-A-Center (UPBD) 0.1 $1.2M 21k 56.22
Nike Inc Cl B CL B (NKE) 0.1 $1.2M 8.1k 145.24
Commscope Hldg (COMM) 0.1 $1.2M 86k 13.59
Nokia Corp Adr (NOK) 0.1 $1.2M 213k 5.45
Inovio Pharmaceuticals Com New 0.1 $1.2M 161k 7.16
Intel Corporation (INTC) 0.1 $1.1M 21k 53.28
Lamar Advertising Co New Cl A Cl A (LAMR) 0.1 $1.1M 10k 113.47
John Hancock Investors Trust (JHI) 0.1 $1.1M 61k 18.66
Mimecast Ltd Ord SHS 0.1 $1.1M 18k 63.62
Carparts.com (PRTS) 0.1 $1.1M 73k 15.61
Opera Ads (OPRA) 0.1 $1.1M 128k 8.85
Fidus Invt (FDUS) 0.1 $1.1M 65k 17.44
Paychex (PAYX) 0.1 $1.1M 9.9k 112.37
CMS Energy Corporation (CMS) 0.1 $1.1M 19k 59.71
Ringcentral Inc Cl A Cl A (RNG) 0.1 $1.1M 5.1k 217.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.1M 31k 35.57
Oneok (OKE) 0.1 $1.1M 19k 58.01
Amdocs SHS (DOX) 0.1 $1.1M 14k 75.74
Blackrock Science & Technolo SHS (BST) 0.1 $1.1M 21k 52.14
Dominion Resources (D) 0.1 $1.1M 15k 73.01
Thomson Reuters Corp Com New 0.1 $1.1M 9.6k 110.46
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.1M 19k 56.74
Xpo Logistics Inc equity (XPO) 0.1 $1.1M 13k 79.62
Gxo Logistics Incorporated Com Added (GXO) 0.1 $1.0M 13k 78.41
Qurate Retail Inc Com Ser A Ser A (QRTEA) 0.1 $1.0M 101k 10.19
Hubbell (HUBB) 0.1 $1.0M 5.7k 180.68
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT) 0.1 $1.0M 2.6k 401.33
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $1.0M 76k 13.61
Archer Daniels Midland Company (ADM) 0.1 $1.0M 17k 59.99
MercadoLibre (MELI) 0.1 $1.0M 608.00 1679.28
Newmont Mining Corporation (NEM) 0.1 $1.0M 19k 54.33
DTE Energy Company (DTE) 0.1 $1.0M 9.0k 111.71
Bce Com New (BCE) 0.1 $1.0M 20k 50.08
Humana (HUM) 0.1 $1.0M 2.6k 388.98
Electronic Arts (EA) 0.1 $1.0M 7.0k 142.31
Public Storage (PSA) 0.1 $985k 3.3k 297.04
Eaton Corp SHS (ETN) 0.1 $982k 6.6k 149.26
Bioxcel Therapeutics (BTAI) 0.1 $982k 32k 30.36
Neuberger Berman NY Int Mun Common 0.1 $978k 74k 13.14
Kellogg Company (K) 0.1 $976k 15k 63.90
Athenex 0.1 $968k 322k 3.01
Doubleline Opportunistic Cr (DBL) 0.1 $964k 49k 19.73
CoreSite Realty 0.0 $948k 6.8k 138.56
Trex Company (TREX) 0.0 $945k 9.3k 101.83
Lincoln Electric Holdings (LECO) 0.0 $942k 7.3k 128.83
Ericsson Adr B Sek 10 Adr B Sek 10 (ERIC) 0.0 $941k 84k 11.20
Williams-Sonoma (WSM) 0.0 $932k 5.3k 177.25
Ptc Therapeutics I (PTCT) 0.0 $927k 25k 37.22
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $921k 93k 9.91
Fidelity National Information Services (FIS) 0.0 $919k 7.6k 121.71
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.0 $916k 7.9k 116.13
Expedia Group Com New (EXPE) 0.0 $897k 5.5k 163.99
Hershey Company (HSY) 0.0 $896k 5.3k 169.22
Pinnacle West Capital Corporation (PNW) 0.0 $893k 12k 72.33
Keysight Technologies (KEYS) 0.0 $891k 5.4k 164.33
AmerisourceBergen (COR) 0.0 $888k 7.4k 119.52
Agios Pharmaceuticals (AGIO) 0.0 $888k 19k 46.17
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $882k 43k 20.69
Zogenix Com New 0.0 $876k 58k 15.18
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $869k 3.4k 254.76
Pepsi (PEP) 0.0 $868k 5.8k 150.43
Replimune Group (REPL) 0.0 $864k 29k 29.65
Booking Holdings (BKNG) 0.0 $864k 364.00 2373.63
Ss&c Technologies Holding (SSNC) 0.0 $864k 13k 69.39
Clorox Company (CLX) 0.0 $858k 5.2k 165.70
T. Rowe Price (TROW) 0.0 $853k 4.3k 196.63
Seagate Technology Hldngs Pl Ord SHS (STX) 0.0 $844k 10k 82.50
Janus Henderson Group Plc Ord SHS (JHG) 0.0 $844k 20k 41.32
Nasdaq Omx (NDAQ) 0.0 $843k 4.4k 192.99
Ball Corporation (BALL) 0.0 $842k 9.4k 89.98
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.0 $841k 6.5k 130.15
Moelis & Co Cl A Cl A (MC) 0.0 $835k 14k 61.84
Blackrock Ltd Duration Incom SHS (BLW) 0.0 $835k 49k 17.09
Sempra Energy (SRE) 0.0 $832k 6.6k 126.44
Monster Beverage Corp (MNST) 0.0 $832k 9.4k 88.80
Incyte Corporation (INCY) 0.0 $832k 12k 68.77
Western Asset Premier Bd Fd Shs Ben Int Sh Ben Int (WEA) 0.0 $829k 59k 14.11
Life Storage Inc reit 0.0 $827k 7.2k 114.70
Genuine Parts Company (GPC) 0.0 $822k 6.8k 121.24
Pimco CA Muni. Income Fund III (PZC) 0.0 $820k 75k 11.01
FleetCor Technologies 0.0 $817k 3.1k 261.36
Ameren Corporation (AEE) 0.0 $814k 10k 81.02
Colgate-Palmolive Company (CL) 0.0 $814k 11k 75.62
Motorola Solutions Com New (MSI) 0.0 $807k 3.5k 232.23
Smucker J M Com New (SJM) 0.0 $805k 6.7k 120.06
Philip Morris International (PM) 0.0 $804k 8.5k 94.74
Radiant Logistics (RLGT) 0.0 $803k 126k 6.39
Duke Realty Corp Com New 0.0 $794k 17k 47.89
General Dynamics Corporation (GD) 0.0 $792k 4.0k 195.99
Altria (MO) 0.0 $787k 17k 45.55
Itron (ITRI) 0.0 $787k 10k 75.61
Waste Management (WM) 0.0 $779k 5.2k 149.43
Ptc (PTC) 0.0 $762k 6.4k 119.81
Pulte (PHM) 0.0 $762k 17k 45.92
Vaneck Etf Trust International Hi Intl High Yield (IHY) 0.0 $761k 31k 24.87
Global Payments (GPN) 0.0 $756k 4.8k 157.50
Tri-Continental Corporation (TY) 0.0 $747k 22k 33.38
Kiniksa Pharmaceuticals Ltd Com Cl A Cl A 0.0 $747k 66k 11.39
ConocoPhillips (COP) 0.0 $745k 11k 67.80
Advance Auto Parts (AAP) 0.0 $745k 3.6k 208.92
Neuberger Ber. CA Intermediate Muni Fund 0.0 $743k 52k 14.33
Dick's Sporting Goods (DKS) 0.0 $739k 6.2k 119.79
Exelon Corporation (EXC) 0.0 $738k 15k 48.36
Anaptysbio Inc Common (ANAB) 0.0 $735k 27k 27.10
Viavi Solutions Inc equities (VIAV) 0.0 $733k 47k 15.74
Msc Indl Direct Inc Cl A Cl A (MSM) 0.0 $731k 9.1k 80.24
Helix Energy Solutions (HLX) 0.0 $731k 188k 3.88
Arcutis Biotherapeutics (ARQT) 0.0 $731k 31k 23.89
Templeton Emerging Markets Income Fund (TEI) 0.0 $730k 94k 7.74
Guidewire Software (GWRE) 0.0 $724k 6.1k 118.82
J P Morgan Exchange-traded F Us Aggregate Etf Us Aggregate Etf (BBAG) 0.0 $723k 13k 54.25
Forward Air Corporation (FWRD) 0.0 $717k 8.6k 83.05
Qiwi Plc Spon Adr Rep B Adr Rep B (QIWI) 0.0 $715k 85k 8.38
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $707k 8.7k 80.98
National Fuel Gas (NFG) 0.0 $704k 13k 52.50
NCR Corporation (VYX) 0.0 $702k 18k 38.76
Telephone & Data Sys Com New (TDS) 0.0 $701k 36k 19.51
J&J Snack Foods (JJSF) 0.0 $699k 4.6k 152.82
Bluebird Bio (BLUE) 0.0 $696k 36k 19.11
Kkr Income Opportunities (KIO) 0.0 $690k 42k 16.38
Cogent Communications Hldgs Com New (CCOI) 0.0 $688k 9.7k 70.86
Franklin Unvl Tr Sh Ben Int Sh Ben Int (FT) 0.0 $688k 85k 8.11
AutoZone (AZO) 0.0 $686k 404.00 1698.02
Adams Express Company (ADX) 0.0 $682k 35k 19.79
Pimco CA Muni. Income Fund II (PCK) 0.0 $673k 70k 9.63
Check Point Software Tech Lt Ord Ord (CHKP) 0.0 $668k 5.9k 113.07
Macrogenics (MGNX) 0.0 $665k 32k 20.94
Phillips 66 (PSX) 0.0 $665k 9.5k 70.05
TFS Financial Corporation (TFSL) 0.0 $660k 35k 19.06
Chemocentryx 0.0 $657k 38k 17.09
Zillow Group Inc Cl A Cl A (ZG) 0.0 $657k 7.4k 88.53
Alliant Energy Corporation (LNT) 0.0 $655k 12k 56.02
Mercury General Corporation (MCY) 0.0 $650k 12k 55.64
Arrow Electronics (ARW) 0.0 $646k 5.8k 112.21
Pimco Municipal Income Fund (PMF) 0.0 $641k 44k 14.62
Rhythm Pharmaceuticals (RYTM) 0.0 $639k 49k 13.05
Pimco Municipal Income Fund III (PMX) 0.0 $634k 51k 12.51
Cognex Corporation (CGNX) 0.0 $631k 7.9k 80.19
Virtus Allianzgi Diversified (ACV) 0.0 $630k 19k 33.88
Amcor Plc Ord Ord (AMCR) 0.0 $629k 54k 11.60
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $623k 143k 4.35
Tekla Life Sciences Invs Sh Ben Int Sh Ben Int (HQL) 0.0 $617k 30k 20.78
General Motors Company (GM) 0.0 $611k 12k 52.68
PennantPark Investment (PNNT) 0.0 $607k 94k 6.50
Ping Identity Hldg Corp 0.0 $605k 25k 24.56
Delaware Ivy High Income Opp Com Added 0.0 $603k 44k 13.66
Zimmer Holdings (ZBH) 0.0 $601k 4.1k 146.30
Biogen Idec (BIIB) 0.0 $600k 2.1k 283.02
Dex (DXCM) 0.0 $600k 1.1k 546.45
AvalonBay Communities (AVB) 0.0 $595k 2.7k 221.68
Brown Forman Corp Cl B CL B (BF.B) 0.0 $593k 8.8k 67.04
Medical Properties Trust (MPW) 0.0 $588k 29k 20.06
Caterpillar (CAT) 0.0 $587k 3.1k 192.08
Lazard Global Total Return & Income Fund (LGI) 0.0 $585k 29k 20.02
Dollar Tree (DLTR) 0.0 $581k 6.1k 95.75
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $578k 7.3k 78.93
Campbell Soup Company (CPB) 0.0 $577k 14k 41.80
Immunovant (IMVT) 0.0 $575k 66k 8.69
Southern Copper Corporation (SCCO) 0.0 $574k 10k 56.10
Solar Cap (SLRC) 0.0 $574k 30k 19.11
Blucora 0.0 $572k 37k 15.59
Mohawk Industries (MHK) 0.0 $572k 3.2k 177.25
Ishares Tr Ishares Biotech Nasdaq Biotech (IBB) 0.0 $567k 3.5k 161.54
Sturm, Ruger & Company (RGR) 0.0 $566k 7.7k 73.78
Sally Beauty Holdings (SBH) 0.0 $565k 34k 16.84
Virtu Finl Inc Cl A Cl A (VIRT) 0.0 $564k 23k 24.43
Consolidated Edison (ED) 0.0 $561k 7.7k 72.62
Cedar Fair L P Depositry Unit Depositry Unit 0.0 $560k 12k 46.36
Four Corners Ppty Tr (FCPT) 0.0 $560k 21k 26.88
Timken Company (TKR) 0.0 $557k 8.5k 65.38
Quanta Services (PWR) 0.0 $557k 4.9k 113.74
Verint Systems (VRNT) 0.0 $555k 12k 44.79
Spartannash (SPTN) 0.0 $555k 25k 21.89
Whirlpool Corporation (WHR) 0.0 $554k 2.7k 203.98
Chemours (CC) 0.0 $553k 19k 29.05
Blackstone Group Inc Com Cl A (BX) 0.0 $552k 4.8k 116.21
Gentex Corporation (GNTX) 0.0 $549k 17k 32.95
H&R Block (HRB) 0.0 $547k 22k 25.01
Archrock (AROC) 0.0 $546k 66k 8.24
Raytheon Technologies Corp (RTX) 0.0 $546k 6.4k 85.90
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $545k 60k 9.11
A10 Networks (ATEN) 0.0 $544k 40k 13.49
KAR Auction Services (KAR) 0.0 $544k 33k 16.38
InterDigital (IDCC) 0.0 $544k 8.0k 67.85
Digi International (DGII) 0.0 $541k 26k 21.04
Darden Restaurants (DRI) 0.0 $537k 3.5k 151.48
Signet Jewelers SHS (SIG) 0.0 $536k 6.8k 79.01
Nucor Corporation (NUE) 0.0 $535k 5.4k 98.42
British Amern Tob Adr (BTI) 0.0 $528k 15k 35.29
O-i Glass (OI) 0.0 $524k 37k 14.27
NiSource (NI) 0.0 $521k 22k 24.22
Vishay Intertechnology (VSH) 0.0 $515k 26k 20.07
TJX Companies (TJX) 0.0 $512k 7.8k 66.03
United Natural Foods (UNFI) 0.0 $507k 11k 48.43
International Paper Company (IP) 0.0 $500k 8.9k 55.94
Invesco Advantage Mun Income Sh Ben Int Sh Ben Int (VKI) 0.0 $497k 40k 12.44
Pembina Pipeline Corp (PBA) 0.0 $495k 16k 31.66
Hill-Rom Holdings 0.0 $487k 3.2k 149.89
Schlumberger Ltd Com Stk Cl A Com Stk (SLB) 0.0 $487k 16k 29.64
FirstEnergy (FE) 0.0 $481k 14k 35.63
QuinStreet (QNST) 0.0 $478k 27k 17.57
Spdr Ser Tr Nuveen Brc Munic Nuveen Brc Munic (TFI) 0.0 $477k 9.3k 51.53
Quest Diagnostics Incorporated (DGX) 0.0 $477k 3.3k 145.29
Valley National Ban (VLY) 0.0 $473k 36k 13.30
Theravance Biopharma (TBPH) 0.0 $463k 63k 7.40
Ross Stores (ROST) 0.0 $463k 4.3k 108.94
Invesco SHS (IVZ) 0.0 $461k 19k 24.12
Jefferies Finl Group (JEF) 0.0 $459k 12k 37.12
ACI Worldwide (ACIW) 0.0 $455k 15k 30.73
Leggett & Platt (LEG) 0.0 $454k 10k 44.87
First Bancorp P R Com New (FBP) 0.0 $450k 34k 13.15
Industrial Logistics Pptys T Com Shs Ben Int Com Shs Ben Int (ILPT) 0.0 $445k 18k 25.44
Homestreet (HMST) 0.0 $442k 11k 41.13
Medtronic SHS (MDT) 0.0 $442k 3.5k 125.21
Community Healthcare Tr (CHCT) 0.0 $441k 9.8k 45.19
Regal-beloit Corporation (RRX) 0.0 $437k 2.9k 150.28
Barings Bdc (BBDC) 0.0 $436k 40k 11.01
Manpower (MAN) 0.0 $435k 4.0k 108.29
iStar Financial 0.0 $428k 17k 25.06
Franklin Resources (BEN) 0.0 $424k 14k 29.72
Lexinfintech Hldgs Adr (LX) 0.0 $424k 72k 5.89
Kennedy-Wilson Holdings (KW) 0.0 $423k 20k 20.91
Caretrust Reit (CTRE) 0.0 $423k 21k 20.32
Dropbox Inc Cl A Cl A (DBX) 0.0 $423k 15k 29.25
Orchard Therapeutics Plc Ads Ads 0.0 $422k 183k 2.30
Allison Transmission Hldngs I (ALSN) 0.0 $421k 12k 35.36
Travel Leisure Ord (TNL) 0.0 $415k 7.6k 54.57
Artisan Partners Asset Mgmt Cl A Cl A (APAM) 0.0 $408k 8.3k 48.89
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES) 0.0 $407k 5.5k 73.84
Vanguard Charlotte Fds Total Int Bd Etf Intl Bd Idx Etf (BNDX) 0.0 $406k 7.1k 56.93
Vanguard World Fds Financials Etf Financials Etf (VFH) 0.0 $405k 4.4k 92.70
Vanguard Scottsdale Fds Vng Rus2000idx Vng Rus2000idx (VTWO) 0.0 $405k 4.6k 88.37
Textron (TXT) 0.0 $405k 5.8k 69.79
Bank Of Montreal Cadcom (BMO) 0.0 $403k 4.0k 99.73
Cyrusone 0.0 $403k 5.2k 77.34
Bk Nova Cad (BNS) 0.0 $403k 6.6k 61.53
Edwards Lifesciences (EW) 0.0 $402k 3.6k 113.11
Armada Hoffler Pptys (AHH) 0.0 $402k 30k 13.37
Arena Pharmaceuticals Com New 0.0 $401k 6.7k 59.52
Conn's (CONNQ) 0.0 $401k 18k 22.80
Terreno Realty Corporation (TRNO) 0.0 $400k 6.3k 63.15
TrueBlue (TBI) 0.0 $399k 15k 27.09
National Instruments 0.0 $398k 10k 39.27
Vipshop Holdings Limited Sponsored Ads A Ads A (VIPS) 0.0 $396k 36k 11.14
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.0 $395k 10k 38.76
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $395k 26k 15.13
Navient Corporation equity (NAVI) 0.0 $394k 20k 19.75
Omega Healthcare Investors (OHI) 0.0 $394k 13k 29.96
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $392k 13k 31.37
Ida (IDA) 0.0 $391k 3.8k 103.44
Celanese Corporation (CE) 0.0 $391k 2.6k 150.73
Gilead Sciences (GILD) 0.0 $390k 5.6k 69.78
Carlyle Group (CG) 0.0 $390k 8.3k 47.27
Penske Automotive (PAG) 0.0 $388k 3.9k 100.65
Lennar Corp Cl A Cl A (LEN) 0.0 $385k 4.1k 93.77
Marten Transport (MRTN) 0.0 $384k 25k 15.67
Lexington Realty Trust (LXP) 0.0 $381k 30k 12.74
Raven Industries 0.0 $380k 6.6k 57.65
UGI Corporation (UGI) 0.0 $380k 8.9k 42.64
iRobot Corporation (IRBT) 0.0 $379k 4.8k 78.47
Becton, Dickinson and (BDX) 0.0 $378k 1.5k 245.61
Brinker International (EAT) 0.0 $377k 7.7k 49.05
Morgan Stanley Com New (MS) 0.0 $374k 3.8k 97.22
Buckle (BKE) 0.0 $373k 9.4k 39.59
Bath & Body Works Com Added (BBWI) 0.0 $371k 5.9k 62.99
Essex Property Trust (ESS) 0.0 $369k 1.2k 320.03
Fnf (FNF) 0.0 $369k 8.1k 45.30
Amneal Pharmaceuticals Inc Com Stk Cl A Cl A (AMRX) 0.0 $368k 69k 5.34
ICF International (ICFI) 0.0 $367k 4.1k 89.40
Seres Therapeutics (MCRB) 0.0 $363k 52k 6.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $362k 5.5k 66.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $361k 18k 19.68
Brunswick Corporation (BC) 0.0 $358k 3.8k 95.16
Orange Adr (ORAN) 0.0 $357k 33k 10.84
B. Riley Financial (RILY) 0.0 $356k 6.0k 58.99
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $355k 1.7k 210.93
Shopify Inc Cl A Cl A (SHOP) 0.0 $355k 262.00 1354.96
Xilinx 0.0 $352k 2.3k 150.94
Cme (CME) 0.0 $350k 1.8k 193.37
Verisign (VRSN) 0.0 $350k 1.7k 205.04
Jack Henry & Associates (JKHY) 0.0 $350k 2.1k 164.09
Westlake Chemical Corporation (WLK) 0.0 $350k 3.8k 91.19
MDU Resources (MDU) 0.0 $344k 12k 29.69
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.0 $344k 1.9k 179.63
PPL Corporation (PPL) 0.0 $344k 12k 27.89
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $343k 14k 24.48
Medifast (MED) 0.0 $343k 1.8k 192.70
Herman Miller (MLKN) 0.0 $340k 9.0k 37.66
PPG Industries (PPG) 0.0 $337k 2.4k 143.04
Nortonlifelock (GEN) 0.0 $332k 13k 25.26
Reliance Steel & Aluminum (RS) 0.0 $330k 2.3k 142.24
Stanley Black & Decker (SWK) 0.0 $330k 1.9k 175.44
Western Asset Income Fund (PAI) 0.0 $330k 21k 15.68
Mitek Sys Com New (MITK) 0.0 $329k 18k 18.48
Apollo Tactical Income Fd In (AIF) 0.0 $328k 21k 15.82
Schweitzer-Mauduit International (MATV) 0.0 $328k 9.5k 34.66
SEI Investments Company (SEIC) 0.0 $327k 5.5k 59.33
Huntington Bancshares Incorporated (HBAN) 0.0 $326k 21k 15.44
Astrazeneca Spon Adr (AZN) 0.0 $324k 5.4k 60.00
Avnet (AVT) 0.0 $323k 8.7k 36.92
Owens Corning (OC) 0.0 $321k 3.7k 85.62
Rockwell Automation (ROK) 0.0 $320k 1.1k 293.85
West Pharmaceutical Services (WST) 0.0 $318k 750.00 424.00
Trinseo S A SHS 0.0 $318k 5.9k 53.98
International Money Express (IMXI) 0.0 $316k 19k 16.68
Masimo Corporation (MASI) 0.0 $315k 1.2k 270.39
Avangrid (AGR) 0.0 $311k 6.4k 48.56
Louisiana-Pacific Corporation (LPX) 0.0 $309k 5.0k 61.30
Vanguard World Fds Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $309k 2.2k 140.97
Crown Castle Intl (CCI) 0.0 $309k 1.8k 173.11
Us Bancorp Del Com New (USB) 0.0 $308k 5.2k 59.52
Harley-Davidson (HOG) 0.0 $301k 8.2k 36.65
Silicon Laboratories (SLAB) 0.0 $299k 2.1k 140.31
Rumbleon Inc Com Cl B CL B (RMBL) 0.0 $298k 7.7k 38.94
Best Buy (BBY) 0.0 $298k 2.8k 105.64
Yum! Brands (YUM) 0.0 $298k 2.4k 122.13
Easterly Government Properti reit (DEA) 0.0 $296k 14k 20.68
Cibc Cad (CM) 0.0 $295k 2.7k 111.28
Funko Inc Com Cl A Cl A (FNKO) 0.0 $293k 16k 18.23
New York Mtg Tr Inc Com Par $.02 Com Par $.02 0.0 $292k 69k 4.25
Fastly Inc Cl A Cl A (FSLY) 0.0 $290k 7.2k 40.42
Invesco Exchange Traded Fd T Dynmc Semicndt Dynamic Semicndt (PSI) 0.0 $289k 2.3k 127.31
Vistra Energy (VST) 0.0 $285k 17k 17.10
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.0 $278k 9.4k 29.51
First Industrial Realty Trust (FR) 0.0 $274k 5.3k 52.02
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $274k 4.7k 58.05
The Trade Desk Inc Com Cl A Cl A (TTD) 0.0 $273k 3.9k 70.36
Old Republic International Corporation (ORI) 0.0 $272k 12k 23.16
Reynolds Consumer Prods (REYN) 0.0 $268k 9.8k 27.31
Hanesbrands (HBI) 0.0 $267k 16k 17.14
Polaris Industries (PII) 0.0 $267k 2.2k 119.46
Vanguard World Fds Health Car Etf Health Car Etf (VHT) 0.0 $267k 1.1k 247.45
Healthequity (HQY) 0.0 $264k 4.1k 64.69
Asml Holding N V N Y Registry SHS (ASML) 0.0 $263k 353.00 745.04
Toyota Motor Corporation (TM) 0.0 $263k 1.5k 177.58
Leidos Holdings (LDOS) 0.0 $262k 2.7k 96.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $262k 664.00 394.58
Nu Skin Enterprises Inc Cl A Cl A (NUS) 0.0 $260k 6.4k 40.47
Belden (BDC) 0.0 $259k 4.4k 58.24
A. O. Smith Corporation (AOS) 0.0 $256k 4.2k 60.95
Sun Life Financial (SLF) 0.0 $256k 5.0k 51.40
Silicon Motion Technology Adr (SIMO) 0.0 $256k 3.7k 69.10
First American Financial (FAF) 0.0 $255k 3.8k 67.00
Cognyte Software Ltd Ord SHS (CGNT) 0.0 $255k 12k 20.58
Bhp Group Ads (BHP) 0.0 $254k 4.8k 53.46
Enel Americas S A Adr 0.0 $251k 43k 5.84
Invesco Exchange Traded Fd T Dynmc Leisure Dynamc Leisure (PEJ) 0.0 $251k 5.0k 50.20
Ford Motor Company (F) 0.0 $249k 18k 14.18
Haverty Furniture Companies (HVT) 0.0 $249k 7.4k 33.65
Western Union Company (WU) 0.0 $249k 12k 20.19
Mantech International Corp Cl A Cl A 0.0 $248k 3.3k 75.93
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $247k 21k 11.70
Organon & Co Common Stock (OGN) 0.0 $247k 7.5k 32.74
Teledyne Technologies Incorporated (TDY) 0.0 $246k 573.00 429.32
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.0 $242k 2.3k 107.56
Nrg Energy Com New (NRG) 0.0 $239k 5.9k 40.85
Quotient Technology 0.0 $237k 41k 5.81
Invesco Exchange Traded Fd T Dynmc Bldg Con Dynamc Bldg Con (PKB) 0.0 $236k 5.0k 47.20
Horizon Technology Fin (HRZN) 0.0 $235k 14k 16.26
CSG Systems International (CSGS) 0.0 $231k 4.8k 48.16
V.F. Corporation (VFC) 0.0 $231k 3.5k 66.96
Owens & Minor (OMI) 0.0 $230k 7.4k 31.25
Peoples Ban (PEBO) 0.0 $229k 7.2k 31.65
Vodafone Group Adr (VOD) 0.0 $229k 15k 15.42
MarketAxess Holdings (MKTX) 0.0 $229k 545.00 420.18
Heritage Commerce (HTBK) 0.0 $228k 20k 11.64
Lear Corporation (LEA) 0.0 $226k 1.4k 156.40
Odonate Therapeutics Ord 0.0 $225k 77k 2.91
Oge Energy Corp (OGE) 0.0 $225k 6.8k 32.93
Insteel Industries (IIIN) 0.0 $224k 5.9k 37.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $222k 5.2k 42.66
Physicians Realty Trust 0.0 $221k 13k 17.62
Evertec (EVTC) 0.0 $218k 4.8k 45.77
Fair Isaac Corporation (FICO) 0.0 $217k 545.00 398.17
Cardinal Health (CAH) 0.0 $215k 4.3k 49.48
Lithia Mtrs Cl A (LAD) 0.0 $214k 675.00 317.04
CoStar (CSGP) 0.0 $211k 2.5k 86.12
Entergy Corporation (ETR) 0.0 $210k 2.1k 99.24
Virtus Allianzgi Equity & Conv (NIE) 0.0 $210k 7.1k 29.49
Bar Harbor Bankshares (BHB) 0.0 $209k 7.5k 28.03
Select Sector Spdr Tr Sbi Int-inds Sbi Int-inds (XLI) 0.0 $206k 2.1k 98.00
Sasol Adr (SSL) 0.0 $205k 11k 18.88
Toll Brothers (TOL) 0.0 $205k 3.7k 55.17
Intercontinental Hotels Grou Ads (IHG) 0.0 $204k 3.2k 64.31
Nuveen Equity Premium Income Fund (BXMX) 0.0 $204k 14k 14.20
Packaging Corporation of America (PKG) 0.0 $202k 1.5k 137.41
McGrath Rent (MGRC) 0.0 $202k 2.8k 71.86
American Financial (AFG) 0.0 $201k 1.6k 125.70
Vistaoutdoor (VSTO) 0.0 $201k 5.0k 40.20
Kinder Morgan (KMI) 0.0 $201k 12k 16.72
Arbor Realty Trust (ABR) 0.0 $200k 11k 18.49