Mercer Global Advisors

Mercer Global Advisors as of Sept. 30, 2020

Portfolio Holdings for Mercer Global Advisors

Mercer Global Advisors holds 1236 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 4.4 $291M 2.0M 147.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $269M 2.6M 103.74
Vanguard Scottsdale Fds Shrt Trm Corp B (VCSH) 3.6 $238M 2.9M 82.85
Ishares Tr Msci Usa Value (VLUE) 3.3 $221M 3.0M 73.78
Apple (AAPL) 3.1 $203M 1.7M 117.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.9 $191M 2.3M 83.05
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 2.7 $182M 3.6M 49.87
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $179M 1.5M 118.06
Ishares Tr Core S&p500 Etf (IVV) 2.0 $135M 402k 336.06
Ishares Tr Msci Intl Moment (IMTM) 2.0 $131M 3.9M 33.98
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.9 $127M 6.5M 19.57
Ishares Tr Msci Intl Qualty (IQLT) 1.9 $127M 4.0M 31.33
Ishares Tr Msci Usa Sml Cp (SMLF) 1.8 $122M 3.3M 37.27
Microsoft Corporation (MSFT) 1.5 $101M 482k 210.33
Ishares Msci Emerg Mkt (EMGF) 1.5 $97M 2.2M 43.88
Ishares Tr National Mun Etf (MUB) 1.3 $89M 768k 115.93
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $85M 394k 216.89
Amazon (AMZN) 1.2 $77M 25k 3145.54
Vanguard Index Fds Growth Etf (VUG) 1.0 $68M 299k 227.61
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $67M 523k 128.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $62M 762k 80.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $57M 704k 80.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $56M 166k 334.89
Vanguard Index Fds Value Etf (VTV) 0.8 $53M 504k 104.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $49M 871k 56.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $47M 1.5M 31.40
EOG Resources (EOG) 0.7 $46M 1.3M 35.94
Facebook Cl A (META) 0.7 $44M 169k 261.42
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $43M 678k 63.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $39M 697k 55.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $38M 695k 54.91
Vanguard Tax-managed Intl Ftse Dev M (VEA) 0.6 $38M 918k 40.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $36M 520k 68.32
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.5 $34M 1.1M 31.39
Tesla Motors (TSLA) 0.5 $33M 76k 431.31
Exxon Mobil Corporation (XOM) 0.5 $31M 914k 34.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $31M 147k 212.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $30M 261k 115.17
Johnson & Johnson (JNJ) 0.4 $29M 194k 148.88
At&t (T) 0.4 $28M 978k 28.51
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $28M 546k 50.44
Intel Corporation (INTC) 0.4 $28M 532k 51.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $27M 481k 55.30
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $26M 451k 58.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $26M 499k 51.50
Procter & Gamble Company (PG) 0.4 $25M 181k 138.99
Wal-Mart Stores (WMT) 0.4 $25M 176k 139.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $24M 344k 68.13
Craft Brewers Alliance 0.3 $23M 1.4M 16.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $23M 191k 118.13
Verizon Communications (VZ) 0.3 $22M 376k 59.49
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $22M 127k 176.26
UnitedHealth (UNH) 0.3 $22M 71k 311.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $22M 78k 277.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $21M 411k 52.19
Spdr Gold Tr Gold Shs (GLD) 0.3 $21M 125k 169.01
Pfizer (PFE) 0.3 $20M 548k 36.70
Home Depot (HD) 0.3 $20M 72k 277.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $20M 184k 108.10
Ishares Tr Rus 1000 Etf (IWB) 0.3 $20M 105k 187.15
JPMorgan Chase & Co. (JPM) 0.3 $19M 200k 96.27
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.3 $19M 370k 51.63
Visa Com Cl A (V) 0.3 $19M 93k 199.97
Cisco Systems (CSCO) 0.3 $18M 446k 39.39
Ishares Tr Select Divid Etf (DVY) 0.2 $17M 202k 81.54
Vanguard Intl Equity Index F Ftse Emr M (VWO) 0.2 $16M 377k 43.24
Abbvie (ABBV) 0.2 $16M 186k 87.59
Vanguard Index Fds Small Cp Etf (VB) 0.2 $16M 105k 153.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $16M 715k 21.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $15M 568k 26.76
Medtronic SHS (MDT) 0.2 $15M 143k 103.92
Trinet (TNET) 0.2 $15M 244k 59.32
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $14M 75k 193.01
Danaher Corporation (DHR) 0.2 $14M 65k 215.34
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $14M 100k 135.57
Mastercard Incorporated Cl A (MA) 0.2 $13M 40k 338.16
McDonald's Corporation (MCD) 0.2 $13M 61k 219.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $13M 78k 170.31
Comcast Corp Cl A (CMCSA) 0.2 $13M 286k 46.26
Merck & Co (MRK) 0.2 $13M 159k 82.95
Invesco Exchange Traded Fd T S&p 500 Top (XLG) 0.2 $13M 50k 261.94
Alphabet Inc Cap Stk CL C (GOOG) 0.2 $13M 8.9k 1469.54
Kayne Anderson MLP Investment (KYN) 0.2 $13M 2.4M 5.28
Abbott Laboratories (ABT) 0.2 $13M 118k 108.83
Ishares Tr Msci Eafe Etf (EFA) 0.2 $13M 197k 63.65
Amphenol Corp Cl A (APH) 0.2 $12M 114k 108.27
Target Corporation (TGT) 0.2 $12M 78k 157.42
Alphabet Inc Cap Stk Cl A (GOOGL) 0.2 $12M 8.3k 1464.54
Eaton Corp SHS (ETN) 0.2 $12M 119k 102.03
Qualcomm (QCOM) 0.2 $12M 103k 117.68
Emerson Electric (EMR) 0.2 $12M 184k 65.57
Amgen (AMGN) 0.2 $12M 46k 254.16
NVIDIA Corporation (NVDA) 0.2 $11M 21k 541.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $11M 52k 214.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $11M 102k 110.63
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.2 $11M 148k 75.42
Philip Morris International (PM) 0.2 $11M 147k 74.99
D.R. Horton (DHI) 0.2 $11M 145k 75.63
Accenture Plc Ireland Shs Class A SHS (ACN) 0.2 $11M 47k 226.00
Ishares Tr Us Aer Def Etf (ITA) 0.2 $11M 65k 164.73
Oracle Corporation (ORCL) 0.2 $11M 178k 59.70
ConocoPhillips (COP) 0.2 $11M 321k 32.84
Pepsi (PEP) 0.2 $11M 76k 138.60
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $11M 209k 50.05
Bank of America Corporation (BAC) 0.2 $10M 432k 24.09
Chevron Corporation (CVX) 0.2 $10M 144k 72.00
Metropcs Communications (TMUS) 0.2 $10M 90k 114.36
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $10M 245k 41.38
Invesco Exch Trd Slf Idx Fd Bulshs 2020 C SHS 0.1 $9.9M 467k 21.28
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $9.8M 350k 28.15
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $9.8M 74k 132.45
John Hancock Exchange Traded Mltfctr LRG (JHML) 0.1 $9.6M 229k 41.76
Kimberly-Clark Corporation (KMB) 0.1 $9.6M 65k 147.66
Disney Walt Com Disney (DIS) 0.1 $9.4M 76k 124.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $9.4M 36k 264.78
Vanguard Intl Equity Index F Ftse Smcap (VSS) 0.1 $9.3M 88k 105.29
Netflix (NFLX) 0.1 $9.3M 19k 500.03
Vanguard Intl Equity Index F Allwrld Ex (VEU) 0.1 $9.1M 180k 50.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $8.8M 40k 221.53
Costco Wholesale Corporation (COST) 0.1 $8.8M 25k 355.01
Thermo Fisher Scientific (TMO) 0.1 $8.7M 20k 441.51
Lam Research Corporation (LRCX) 0.1 $8.5M 26k 331.74
Paypal Holdings (PYPL) 0.1 $8.5M 43k 197.04
Caterpillar (CAT) 0.1 $8.4M 56k 149.15
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $8.3M 227k 36.45
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $8.3M 282k 29.22
Coupa Software 0.1 $8.2M 30k 274.23
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $8.1M 161k 50.56
Charter Communications Inc N Cl A (CHTR) 0.1 $8.0M 13k 624.32
Bristol Myers Squibb (BMY) 0.1 $7.9M 131k 60.29
Dollar General (DG) 0.1 $7.8M 37k 209.62
Adobe Systems Incorporated (ADBE) 0.1 $7.8M 16k 490.45
Pulte (PHM) 0.1 $7.7M 167k 46.29
Best Buy (BBY) 0.1 $7.7M 69k 111.28
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $7.7M 94k 81.20
Ishares Tr Expanded Tech (IGV) 0.1 $7.4M 26k 284.26
Honeywell International (HON) 0.1 $7.4M 45k 164.61
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $7.3M 169k 43.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $7.3M 25k 293.97
Johnson Ctls Intl SHS (JCI) 0.1 $7.3M 179k 40.85
International Business Machines (IBM) 0.1 $7.3M 60k 121.68
Garmin SHS (GRMN) 0.1 $7.2M 76k 94.87
Lowe's Companies (LOW) 0.1 $7.2M 44k 165.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $7.2M 105k 68.70
Nextera Energy (NEE) 0.1 $7.1M 103k 69.39
Ameriprise Financial (AMP) 0.1 $7.1M 46k 154.11
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.0M 101k 69.42
Ishares Tr Micro-cap Etf (IWC) 0.1 $6.9M 76k 90.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.9M 91k 75.49
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $6.8M 344k 19.86
Coca-Cola Company (KO) 0.1 $6.8M 138k 49.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $6.8M 67k 101.76
Ishares Msci Emerg Mrkt (EEMV) 0.1 $6.8M 123k 55.18
Morgan Stanley (MS) 0.1 $6.8M 140k 48.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $6.7M 43k 156.43
Applied Materials (AMAT) 0.1 $6.7M 113k 59.45
Texas Instruments Incorporated (TXN) 0.1 $6.7M 47k 142.79
Ishares Esg Awr Msci Em (ESGE) 0.1 $6.7M 188k 35.61
United Parcel Service CL B (UPS) 0.1 $6.6M 40k 166.63
Enterprise Products Partners (EPD) 0.1 $6.5M 412k 15.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.5M 43k 149.78
Duke Energy (DUK) 0.1 $6.4M 73k 88.56
S&p Global (SPGI) 0.1 $6.4M 18k 360.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $6.3M 193k 32.53
Eli Lilly & Co. (LLY) 0.1 $6.3M 43k 148.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $6.2M 106k 58.99
Masco Corporation (MAS) 0.1 $6.2M 112k 55.13
Discovery Com Ser C 0.1 $6.2M 314k 19.60
Hormel Foods Corporation (HRL) 0.1 $6.1M 125k 48.89
Biogen Idec (BIIB) 0.1 $6.1M 21k 283.69
Ishares Tr Ibonds Dec (IBMM) 0.1 $5.9M 219k 27.09
Msci (MSCI) 0.1 $5.9M 17k 356.79
Hartford Financial Services (HIG) 0.1 $5.9M 160k 36.86
Cbre Group Cl A (CBRE) 0.1 $5.9M 125k 46.97
Phillips 66 (PSX) 0.1 $5.8M 113k 51.84
3M Company (MMM) 0.1 $5.8M 36k 160.18
Lockheed Martin Corporation (LMT) 0.1 $5.8M 15k 383.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.7M 110k 52.17
Novo-nordisk A S Adr (NVO) 0.1 $5.7M 82k 69.43
Clorox Company (CLX) 0.1 $5.6M 26k 219.36
Analog Devices (ADI) 0.1 $5.6M 48k 116.73
CenturyLink 0.1 $5.6M 552k 10.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $5.5M 126k 43.95
Micron Technology (MU) 0.1 $5.5M 117k 46.96
Allstate Corporation (ALL) 0.1 $5.5M 58k 94.14
Paccar (PCAR) 0.1 $5.5M 64k 85.28
FedEx Corporation (FDX) 0.1 $5.4M 21k 251.50
CVS Caremark Corporation (CVS) 0.1 $5.4M 92k 58.41
Kroger (KR) 0.1 $5.3M 157k 33.91
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $5.3M 73k 73.09
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.3M 17k 311.47
Jazz Pharmaceuticals Plc Shs Usd SHS (JAZZ) 0.1 $5.2M 37k 142.59
Invesco Exchange Traded Fd T Ftse Rafi (PRF) 0.1 $5.2M 46k 113.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $5.2M 81k 63.47
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $5.1M 257k 19.98
DaVita (DVA) 0.1 $5.1M 60k 85.65
Broadcom (AVGO) 0.1 $5.1M 14k 364.36
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $5.1M 192k 26.45
salesforce (CRM) 0.1 $5.0M 20k 251.32
Fastenal Company (FAST) 0.1 $5.0M 110k 45.09
Union Pacific Corporation (UNP) 0.1 $4.9M 25k 196.87
Boeing Company (BA) 0.1 $4.9M 30k 165.27
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $4.8M 103k 46.74
Annaly Capital Management 0.1 $4.8M 674k 7.12
Citizens Financial (CFG) 0.1 $4.8M 188k 25.28
Kla Corp Com New (KLAC) 0.1 $4.7M 25k 193.72
Nrg Energy Com New (NRG) 0.1 $4.7M 154k 30.74
Northrop Grumman Corporation (NOC) 0.1 $4.7M 15k 315.50
Ishares Gold Trust Ishares 0.1 $4.7M 275k 16.99
John Hancock Exchange Traded Multi Intl E (JHMD) 0.1 $4.7M 172k 27.16
Mid-America Apartment (MAA) 0.1 $4.6M 40k 115.95
Western Union Company (WU) 0.1 $4.6M 215k 21.43
Altria (MO) 0.1 $4.6M 119k 38.64
Colgate-Palmolive Company (CL) 0.1 $4.6M 59k 77.15
Novartis Sponsored Adr (NVS) 0.1 $4.5M 52k 86.95
Zoetis Cl A (ZTS) 0.1 $4.4M 27k 165.37
Cincinnati Financial Corporation (CINF) 0.1 $4.4M 56k 77.97
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $4.3M 99k 43.74
Cummins (CMI) 0.1 $4.3M 21k 211.17
American Tower Reit (AMT) 0.1 $4.3M 18k 241.72
United Rentals (URI) 0.1 $4.3M 25k 174.51
CSX Corporation (CSX) 0.1 $4.3M 56k 77.67
Nike CL B (NKE) 0.1 $4.3M 34k 125.54
Honda Motor Ltd Amern SHS (HMC) 0.1 $4.2M 178k 23.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $4.2M 38k 110.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.2M 13.00 320000.00
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $4.1M 51k 81.07
Seagate Technology SHS 0.1 $4.1M 84k 49.27
Intuitive Surgical Com New (ISRG) 0.1 $4.1M 5.7k 709.54
PPL Corporation (PPL) 0.1 $4.1M 149k 27.21
Credit Suisse Group Sponsored Adr 0.1 $4.0M 405k 9.97
Etf Managers Tr Prime Cybr Scrty 0.1 $4.0M 90k 44.48
Vistra Energy (VST) 0.1 $4.0M 212k 18.86
Fortune Brands (FBIN) 0.1 $3.9M 46k 86.51
Starbucks Corporation (SBUX) 0.1 $3.9M 46k 85.93
Ishares Em Mkts Div Etf (DVYE) 0.1 $3.9M 129k 30.11
Electronic Arts (EA) 0.1 $3.9M 30k 130.41
Tyson Foods Cl A (TSN) 0.1 $3.8M 65k 59.48
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $3.8M 14k 279.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.8M 12k 307.69
Consolidated Edison (ED) 0.1 $3.8M 49k 77.80
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $3.8M 87k 43.64
Nortonlifelock (GEN) 0.1 $3.8M 181k 20.84
Newmont Mining Corporation (NEM) 0.1 $3.7M 59k 63.44
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.7M 58k 63.98
Kratos Defense & Security Solutions (KTOS) 0.1 $3.7M 193k 19.28
Encompass Health Corp (EHC) 0.1 $3.7M 57k 64.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.7M 43k 86.51
Smucker J M Com New (SJM) 0.1 $3.6M 32k 115.51
Activision Blizzard 0.1 $3.6M 45k 80.94
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $3.6M 62k 58.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.6M 45k 79.63
Nasdaq Omx (NDAQ) 0.1 $3.6M 29k 122.72
Ameren Corporation (AEE) 0.1 $3.6M 45k 79.08
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $3.6M 130k 27.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.5M 44k 78.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.5M 58k 60.29
Lennar Corp Cl A (LEN) 0.1 $3.4M 42k 81.67
Discovery Com Ser A 0.1 $3.4M 158k 21.77
Total Se Sponsored Ads (TTE) 0.1 $3.4M 100k 34.30
Fidelity National Information Services (FIS) 0.1 $3.4M 23k 147.21
Air Products & Chemicals (APD) 0.1 $3.4M 11k 297.86
Qorvo (QRVO) 0.1 $3.4M 26k 128.99
Allegiance Bancshares 0.1 $3.4M 145k 23.37
Centene Corporation (CNC) 0.1 $3.4M 58k 58.32
General Mills (GIS) 0.1 $3.3M 54k 61.69
Altair Engr Com Cl A (ALTR) 0.1 $3.3M 80k 41.98
MetLife (MET) 0.1 $3.3M 90k 37.17
Vanguard Bd Index Fds Short Trm Bond Intermed Term (BIV) 0.1 $3.3M 36k 93.49
Agnc Invt Corp Com reit (AGNC) 0.1 $3.3M 239k 13.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.3M 34k 99.34
Eversource Energy (ES) 0.0 $3.3M 40k 83.56
BorgWarner (BWA) 0.0 $3.3M 85k 38.74
Corning Incorporated (GLW) 0.0 $3.3M 101k 32.41
Cintas Corporation (CTAS) 0.0 $3.3M 9.9k 332.79
Genmab A/s Sponsored Ads (GMAB) 0.0 $3.3M 90k 36.61
Gilead Sciences (GILD) 0.0 $3.2M 51k 63.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.2M 91k 35.37
Ishares Core Msci Emkt (IEMG) 0.0 $3.2M 61k 52.79
Bhp Group Sponsored Adr 0.0 $3.2M 75k 42.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.2M 24k 133.58
Dover Corporation (DOV) 0.0 $3.2M 29k 108.33
Norfolk Southern (NSC) 0.0 $3.1M 15k 213.97
Oneok (OKE) 0.0 $3.1M 120k 25.98
Progressive Corporation (PGR) 0.0 $3.1M 33k 94.68
Dominion Resources (D) 0.0 $3.1M 39k 78.93
Cigna Corp (CI) 0.0 $3.1M 18k 169.43
Ishares Tr Ibonds Dec2023 0.0 $3.1M 118k 26.28
Exelon Corporation (EXC) 0.0 $3.1M 87k 35.76
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.1M 146k 21.08
Incyte Corporation (INCY) 0.0 $3.1M 34k 89.74
Glaxosmithkline Sponsored Adr 0.0 $3.0M 81k 37.64
Roku Com Cl A (ROKU) 0.0 $3.0M 16k 188.77
Akamai Technologies (AKAM) 0.0 $3.0M 27k 110.56
Crown Holdings (CCK) 0.0 $3.0M 39k 76.85
Trane Technologies SHS (TT) 0.0 $2.9M 24k 121.23
Select Sector Spdr Tr Technology (XLK) 0.0 $2.9M 25k 116.72
Vanguard Bd Index Fds Short Trm Bond Total Bnd Mrkt (BND) 0.0 $2.9M 32k 88.21
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $2.9M 102k 28.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $2.8M 103k 27.54
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.8M 505k 5.59
Sony Corp Sponsored Adr (SONY) 0.0 $2.8M 37k 76.76
Synchrony Financial (SYF) 0.0 $2.8M 107k 26.17
Fortinet (FTNT) 0.0 $2.8M 24k 117.79
Archer Daniels Midland Company (ADM) 0.0 $2.8M 60k 46.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $2.8M 41k 68.05
Intuit (INTU) 0.0 $2.7M 8.4k 326.20
Nucor Corporation (NUE) 0.0 $2.7M 61k 44.87
Invitae (NVTAQ) 0.0 $2.7M 63k 43.35
Baxter International (BAX) 0.0 $2.7M 34k 80.43
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 23k 114.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.7M 43k 61.63
Southern Company (SO) 0.0 $2.6M 49k 54.22
Edwards Lifesciences (EW) 0.0 $2.6M 33k 79.81
Cdw (CDW) 0.0 $2.6M 22k 119.52
International Bancshares Corporation (IBOC) 0.0 $2.6M 101k 26.06
F M C Corp Com New (FMC) 0.0 $2.6M 25k 105.91
Alexion Pharmaceuticals 0.0 $2.6M 23k 114.44
Eastman Chemical Company (EMN) 0.0 $2.6M 33k 78.13
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.5M 28k 89.89
Anthem (ELV) 0.0 $2.5M 9.4k 268.53
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.0 $2.5M 50k 50.16
Discover Financial Services (DFS) 0.0 $2.5M 43k 57.77
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $2.5M 19k 130.99
Booking Holdings (BKNG) 0.0 $2.5M 1.5k 1710.27
Raymond James Financial (RJF) 0.0 $2.5M 34k 72.76
Marathon Oil Corporation (MRO) 0.0 $2.5M 609k 4.09
Laboratory Corp. of America Holdings 0.0 $2.5M 13k 188.28
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $2.5M 53k 47.15
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $2.5M 135k 18.34
Sanofi Sponsored Adr (SNY) 0.0 $2.5M 49k 50.17
Nordson Corporation (NDSN) 0.0 $2.5M 13k 191.82
Automatic Data Processing (ADP) 0.0 $2.4M 18k 139.51
Shopify Cl A (SHOP) 0.0 $2.4M 2.4k 1023.10
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.4M 22k 112.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdc (MDY) 0.0 $2.4M 7.2k 338.87
Royal Dutch Shell Plc Spons A Adr 0.0 $2.4M 96k 25.17
Asml Holding N V N Y Registry SHS (ASML) 0.0 $2.4M 6.5k 369.31
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $2.4M 26k 93.75
Motorola Solutions Com New (MSI) 0.0 $2.4M 15k 156.82
Copart (CPRT) 0.0 $2.3M 22k 105.18
Jacobs Engineering 0.0 $2.3M 25k 92.79
Stryker Corporation (SYK) 0.0 $2.3M 11k 208.39
Schlumberger (SLB) 0.0 $2.3M 149k 15.56
Equity Residential Sh Ben Int (EQR) 0.0 $2.3M 45k 51.32
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $2.3M 77k 29.75
Marsh & McLennan Companies (MMC) 0.0 $2.3M 20k 114.71
Raytheon Technologies Corp (RTX) 0.0 $2.3M 39k 57.53
Reliance Steel & Aluminum (RS) 0.0 $2.3M 22k 102.06
First Tr Exchange-traded Fd Dj Internt (FDN) 0.0 $2.3M 12k 188.31
Cadence Design Systems (CDNS) 0.0 $2.3M 21k 106.64
Ishares Tr Ibonds Dec2022 0.0 $2.2M 85k 26.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.2M 12k 185.33
F5 Networks (FFIV) 0.0 $2.2M 18k 122.78
American Express Company (AXP) 0.0 $2.2M 22k 100.25
Zoom Video Communications In cl a (ZM) 0.0 $2.2M 4.8k 470.14
AFLAC Incorporated (AFL) 0.0 $2.2M 61k 36.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.2M 39k 57.37
Xerox Holdings Corp Com New (XRX) 0.0 $2.2M 118k 18.77
International Paper Company (IP) 0.0 $2.2M 55k 40.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.2M 45k 49.58
U.S. Bancorp (USB) 0.0 $2.2M 61k 35.86
Baidu Inc Spon Rep A Adr (BIDU) 0.0 $2.2M 17k 126.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.2M 29k 76.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.2M 17k 126.48
Citigroup Com New (C) 0.0 $2.1M 50k 43.11
Ishares Tr Ibonds Dec23 Etf 0.0 $2.1M 81k 26.23
ConAgra Foods (CAG) 0.0 $2.1M 60k 35.72
Wells Fargo & Company (WFC) 0.0 $2.1M 90k 23.51
Mondelez Intl Cl A (MDLZ) 0.0 $2.1M 37k 57.46
American Electric Power Company (AEP) 0.0 $2.1M 26k 81.74
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 56k 36.93
MGM Resorts International. (MGM) 0.0 $2.1M 95k 21.75
Advanced Micro Devices (AMD) 0.0 $2.1M 25k 81.98
First Tr Dow Jones Select Mi Com Shs An (FDM) 0.0 $2.1M 55k 37.48
Enbridge (ENB) 0.0 $2.0M 70k 29.20
Keysight Technologies (KEYS) 0.0 $2.0M 21k 98.79
John Hancock Exchange Traded Multifactor (JHMM) 0.0 $2.0M 54k 37.62
LKQ Corporation (LKQ) 0.0 $2.0M 73k 27.73
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0M 33k 60.38
Valero Energy Corporation (VLO) 0.0 $2.0M 46k 43.33
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 26k 76.07
Citrix Systems 0.0 $2.0M 14k 137.74
Iteris (ITI) 0.0 $2.0M 485k 4.10
Vanguard Intl Equity Index F Ftse Europ (VGK) 0.0 $2.0M 38k 52.43
Ishares Tr Core Msci Total (IXUS) 0.0 $2.0M 34k 58.33
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 57k 34.34
Teladoc (TDOC) 0.0 $1.9M 8.9k 219.28
Antero Midstream Corp antero midstream (AM) 0.0 $1.9M 360k 5.37
Canon Sponsored Adr (CAJPY) 0.0 $1.9M 117k 16.59
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.9M 77k 24.93
Cardiff Oncology (CRDF) 0.0 $1.9M 136k 14.19
Bhp Group Sponsored Ads (BHP) 0.0 $1.9M 37k 51.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.9M 130k 14.73
Fiserv (FI) 0.0 $1.9M 19k 103.04
Waste Management (WM) 0.0 $1.9M 17k 113.15
Astrazeneca Sponsored Adr (AZN) 0.0 $1.9M 35k 54.79
Atlassian Corp Cl A 0.0 $1.9M 10k 181.76
DTE Energy Company (DTE) 0.0 $1.9M 16k 115.05
Sherwin-Williams Company (SHW) 0.0 $1.9M 2.7k 696.75
BlackRock (BLK) 0.0 $1.9M 3.3k 563.44
Illinois Tool Works (ITW) 0.0 $1.9M 9.7k 193.23
Ishares Us Intl Hgh Yld (GHYG) 0.0 $1.9M 39k 48.02
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.9M 79k 23.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 6.8k 272.19
Republic Services (RSG) 0.0 $1.8M 20k 93.35
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.8M 461k 4.01
Hp (HPQ) 0.0 $1.8M 96k 18.99
Uber Technologies (UBER) 0.0 $1.8M 49k 36.48
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.8M 34k 52.16
Spdr Index Shs Fds S&p Intl Etf SHS (DWX) 0.0 $1.8M 53k 33.73
Logitech Intl S A SHS (LOGI) 0.0 $1.8M 23k 77.31
Dell Technologies CL C (DELL) 0.0 $1.8M 26k 67.69
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $1.8M 39k 44.72
Veeva Sys Cl A Com (VEEV) 0.0 $1.8M 6.2k 281.23
Nuance Communications 0.0 $1.7M 53k 33.20
Ishares Tr Ibonds Dec2021 0.0 $1.7M 67k 25.91
Wec Energy Group (WEC) 0.0 $1.7M 18k 96.87
Walgreen Boots Alliance (WBA) 0.0 $1.7M 48k 35.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.7M 33k 51.54
Athene Holding Cl A 0.0 $1.7M 50k 34.08
Pentair SHS (PNR) 0.0 $1.7M 37k 45.76
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $1.7M 31k 53.82
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.7M 54k 30.69
Nice Sponsored Adr (NICE) 0.0 $1.7M 7.3k 227.04
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.7M 124k 13.44
H&R Block (HRB) 0.0 $1.7M 102k 16.29
Royal Dutch Shell Plc Spon B Adr 0.0 $1.7M 68k 24.21
Travelers Companies (TRV) 0.0 $1.7M 15k 108.19
Ally Financial (ALLY) 0.0 $1.6M 66k 25.07
General Electric Company 0.0 $1.6M 264k 6.23
One Gas (OGS) 0.0 $1.6M 24k 69.03
Invesco Exchange Traded Fd T Dwa Moment (PDP) 0.0 $1.6M 21k 76.46
Crown Castle Intl (CCI) 0.0 $1.6M 9.8k 166.50
TJX Companies (TJX) 0.0 $1.6M 29k 55.63
Tractor Supply Company (TSCO) 0.0 $1.6M 11k 143.30
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.6M 17k 93.82
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.6M 90k 17.84
eBay (EBAY) 0.0 $1.6M 31k 52.10
Viacomcbs CL B (PARA) 0.0 $1.6M 57k 28.01
Linde SHS 0.0 $1.6M 6.7k 238.12
Kimco Realty Corporation (KIM) 0.0 $1.6M 142k 11.26
Xcel Energy (XEL) 0.0 $1.6M 23k 69.03
Parker-Hannifin Corporation (PH) 0.0 $1.6M 7.8k 202.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 14k 112.42
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $1.6M 43k 36.57
Capital One Financial (COF) 0.0 $1.6M 22k 71.84
Exelixis (EXEL) 0.0 $1.6M 64k 24.45
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $1.6M 17k 91.54
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.5M 17k 91.92
Deere & Company (DE) 0.0 $1.5M 6.9k 221.69
HSBC HLDGS Adr (HSBC) 0.0 $1.5M 78k 19.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.5M 39k 39.34
Equitable Holdings (EQH) 0.0 $1.5M 83k 18.25
Hubbell (HUBB) 0.0 $1.5M 11k 136.87
Palo Alto Networks (PANW) 0.0 $1.5M 6.2k 244.76
Invesco Exch Traded Fd Tr Ii Gbl Clean En (PBD) 0.0 $1.5M 69k 21.94
Chimera Invt Corp Com New 0.0 $1.5M 184k 8.20
Everbridge, Inc. Cmn (EVBG) 0.0 $1.5M 12k 125.74
Ishares Tr Ibonds Dec22 Etf 0.0 $1.5M 57k 25.63
Kraft Heinz (KHC) 0.0 $1.5M 49k 29.94
Royal Caribbean Cruises (RCL) 0.0 $1.4M 22k 64.72
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $1.4M 59k 24.38
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.6k 559.67
TD Ameritrade Holding 0.0 $1.4M 37k 39.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.4M 68k 20.97
Match Group (MTCH) 0.0 $1.4M 13k 110.62
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $1.4M 59k 23.94
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $1.4M 47k 30.06
Public Service Enterprise (PEG) 0.0 $1.4M 26k 54.90
Invesco Exchange Traded Fd T Dwa Indls (PRN) 0.0 $1.4M 18k 76.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.4M 20k 70.22
Humana (HUM) 0.0 $1.4M 3.4k 413.82
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $1.4M 42k 32.90
Ford Mtr Co Del Com (F) 0.0 $1.4M 209k 6.66
Dupont De Nemours (DD) 0.0 $1.4M 25k 55.49
Zimmer Holdings (ZBH) 0.0 $1.4M 10k 136.13
PNC Financial Services (PNC) 0.0 $1.4M 13k 109.87
Arista Networks (ANET) 0.0 $1.4M 6.7k 206.97
First Tr Value Line Divid In Shs (FVD) 0.0 $1.4M 43k 31.46
Franklin Resources (BEN) 0.0 $1.4M 67k 20.35
Truist Financial Corp equities (TFC) 0.0 $1.4M 36k 38.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.3M 24k 56.47
SYSCO Corporation (SYY) 0.0 $1.3M 21k 62.22
Starwood Ppty Tr Inc Com (STWD) 0.0 $1.3M 88k 15.09
Essential Utils (WTRG) 0.0 $1.3M 33k 40.25
Lyondellbasell Industries N Shs - A - SHS (LYB) 0.0 $1.3M 19k 70.49
Trimble Navigation (TRMB) 0.0 $1.3M 27k 48.70
Smith & Nephew Group Plc Spdn Adr (SNN) 0.0 $1.3M 34k 39.10
Goldman Sachs (GS) 0.0 $1.3M 6.6k 200.95
Wisdomtree Tr Floatng Rat Trea 0.0 $1.3M 52k 25.11
Ishares Tr Ibonds Dec21 Etf 0.0 $1.3M 52k 25.05
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $1.3M 41k 31.72
Sirius Xm Holdings (SIRI) 0.0 $1.3M 244k 5.36
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.3M 30k 43.39
National Grid Sponsored Adr (NGG) 0.0 $1.3M 23k 57.79
Invesco Exchange Traded Fd T S&p500 Eql (RSP) 0.0 $1.3M 12k 108.09
Orange Sponsored Adr (ORAN) 0.0 $1.3M 125k 10.38
Becton, Dickinson and (BDX) 0.0 $1.3M 5.6k 232.73
Delta Air Lines (DAL) 0.0 $1.3M 42k 30.59
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.3M 8.3k 155.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 22k 57.79
Whirlpool Corporation (WHR) 0.0 $1.3M 6.9k 183.90
Prologis (PLD) 0.0 $1.3M 13k 100.61
Yum! Brands (YUM) 0.0 $1.3M 14k 91.28
Square Cl A (SQ) 0.0 $1.2M 7.7k 162.50
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $1.2M 51k 24.19
Ishares Tr Broad Usd High (USHY) 0.0 $1.2M 31k 39.47
Host Hotels & Resorts (HST) 0.0 $1.2M 114k 10.79
Chipotle Mexican Grill (CMG) 0.0 $1.2M 986.00 1243.41
Roper Industries (ROP) 0.0 $1.2M 3.1k 395.03
Tandem Diabetes Care Com New (TNDM) 0.0 $1.2M 11k 113.53
Snap-on Incorporated (SNA) 0.0 $1.2M 8.3k 147.16
Chubb (CB) 0.0 $1.2M 10k 116.16
Spdr Index Shs Fds Dj Intl Rl Etf SHS (RWX) 0.0 $1.2M 41k 29.72
CF Industries Holdings (CF) 0.0 $1.2M 39k 30.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 27k 44.08
Lear Corp Com New (LEA) 0.0 $1.2M 11k 109.01
Alphatec Hldgs Com New (ATEC) 0.0 $1.2M 250k 4.70
L3harris Technologies (LHX) 0.0 $1.2M 6.8k 169.80
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.1M 21k 53.36
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.1M 42k 27.12
Hca Holdings (HCA) 0.0 $1.1M 9.1k 124.74
Dow (DOW) 0.0 $1.1M 24k 47.06
Ross Stores (ROST) 0.0 $1.1M 12k 93.32
Hershey Company (HSY) 0.0 $1.1M 7.7k 143.28
Rockwell Automation (ROK) 0.0 $1.1M 5.0k 220.70
BP Sponsored Adr (BP) 0.0 $1.1M 63k 17.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.1M 22k 50.09
New Residential Invt Corp Com New (RITM) 0.0 $1.1M 137k 7.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 12k 92.43
Unilever Adr (UL) 0.0 $1.1M 18k 61.69
Globe Life (GL) 0.0 $1.1M 14k 79.87
Advisorshares Tr Advisorshs Etf (AADR) 0.0 $1.1M 20k 55.29
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.1M 8.8k 121.86
Skyworks Solutions (SWKS) 0.0 $1.1M 7.3k 145.44
Acushnet Holdings Corp (GOLF) 0.0 $1.1M 32k 33.60
Cardinal Health (CAH) 0.0 $1.1M 23k 46.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1M 7.4k 142.82
Intercontinental Exchange (ICE) 0.0 $1.0M 10k 100.03
Marathon Petroleum Corp (MPC) 0.0 $1.0M 35k 29.33
Datadog Cl A Com (DDOG) 0.0 $1.0M 10k 102.20
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.0M 16k 62.37
Synopsys (SNPS) 0.0 $1.0M 4.8k 214.00
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $1.0M 76k 13.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.0M 28k 36.76
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0M 10k 102.17
Ishares Tr Us Industrials (IYJ) 0.0 $1.0M 12k 83.58
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0M 28k 36.15
Jd.com Inc Spon Cl A Adr (JD) 0.0 $1.0M 13k 77.62
Key (KEY) 0.0 $999k 84k 11.93
Continental Resources 0.0 $998k 81k 12.28
Ishares Tr New York Mun Etf (NYF) 0.0 $998k 17k 57.46
Vanguard Intl Equity Index F Glb Ex Us (VNQI) 0.0 $996k 21k 48.61
Global Payments (GPN) 0.0 $993k 5.6k 177.67
Chemed Corp Com Stk (CHE) 0.0 $985k 2.1k 480.25
Vanguard World Fds Industrial Etf (VIS) 0.0 $982k 6.8k 144.77
Navient Corporation equity (NAVI) 0.0 $973k 115k 8.45
Boston Properties (BXP) 0.0 $971k 12k 80.32
Ishares Tr Core Div Grwth (DGRO) 0.0 $971k 24k 39.77
Corteva (CTVA) 0.0 $970k 34k 28.80
Timken Company (TKR) 0.0 $968k 18k 54.23
Steris Plc Shs Usd SHS (STE) 0.0 $966k 5.5k 176.21
Public Storage (PSA) 0.0 $965k 4.3k 222.81
Cathay General Ban (CATY) 0.0 $964k 45k 21.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $958k 9.3k 102.79
Kohl's Corporation (KSS) 0.0 $957k 52k 18.54
Blackstone Group Com Cl A (BX) 0.0 $952k 18k 52.21
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $948k 27k 35.26
Okta Cl A (OKTA) 0.0 $945k 4.4k 213.80
Ares Capital Corporation (ARCC) 0.0 $943k 68k 13.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $929k 67k 13.83
Hill-Rom Holdings 0.0 $919k 11k 83.50
Welltower Inc Com reit (WELL) 0.0 $916k 17k 55.06
Southwest Airlines (LUV) 0.0 $911k 24k 37.50
Paychex (PAYX) 0.0 $911k 11k 79.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $911k 65k 14.03
AmerisourceBergen (COR) 0.0 $901k 9.3k 96.90
Verisk Analytics (VRSK) 0.0 $898k 4.8k 185.38
Willis Towers Watson SHS (WTW) 0.0 $897k 4.3k 208.90
Leidos Holdings (LDOS) 0.0 $894k 10k 89.11
Steel Dynamics (STLD) 0.0 $889k 31k 28.63
Ishares Tr Eafe Value Etf (EFV) 0.0 $888k 22k 40.36
Matador Resources (MTDR) 0.0 $888k 108k 8.26
Broadridge Financial Solutions (BR) 0.0 $884k 6.7k 132.06
Equinix (EQIX) 0.0 $881k 1.2k 760.14
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $880k 58k 15.18
Golub Capital BDC (GBDC) 0.0 $879k 66k 13.25
NBT Ban (NBTB) 0.0 $877k 33k 26.80
Diodes Incorporated (DIOD) 0.0 $876k 16k 56.47
Livongo Health 0.0 $872k 6.2k 140.10
Sba Communications Corp (SBAC) 0.0 $868k 2.7k 318.30
Devon Energy Corporation (DVN) 0.0 $857k 91k 9.46
Weyerhaeuser Company (WY) 0.0 $854k 30k 28.51
Campbell Soup Company (CPB) 0.0 $846k 18k 48.39
Wright Med Group N V Ord SHS 0.0 $845k 28k 29.94
Cerner Corporation 0.0 $845k 12k 72.26
Servicenow (NOW) 0.0 $844k 1.7k 484.78
Boston Beer Cl A (SAM) 0.0 $844k 956.00 882.85
Western Asset Intm Muni Fd I (SBI) 0.0 $842k 93k 9.06
SL Green Realty 0.0 $841k 18k 46.35
Ishares Tr Ibonds Dec20 Etf 0.0 $837k 33k 25.23
Align Technology (ALGN) 0.0 $837k 2.6k 327.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $834k 6.1k 137.26
NetApp (NTAP) 0.0 $831k 19k 43.85
Simon Property (SPG) 0.0 $827k 13k 64.70
Orix Corp Sponsored Adr (IX) 0.0 $822k 13k 62.60
Transunion (TRU) 0.0 $819k 9.7k 84.16
Universal Hlth Svcs CL B (UHS) 0.0 $819k 7.7k 107.04
Hollyfrontier Corp 0.0 $817k 42k 19.70
Entergy Corporation (ETR) 0.0 $817k 8.3k 98.59
Southern Copper Corporation (SCCO) 0.0 $812k 18k 45.24
Berry Plastics (BERY) 0.0 $807k 17k 48.31
Criteo S A Spons Ads (CRTO) 0.0 $807k 66k 12.19
Illumina (ILMN) 0.0 $803k 2.6k 309.08
Ametek (AME) 0.0 $803k 8.1k 99.43
Telephone & Data Sys Com New (TDS) 0.0 $799k 43k 18.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $798k 9.0k 88.20
Prudential Financial (PRU) 0.0 $796k 13k 63.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $796k 16k 50.11
New York Community Ban 0.0 $795k 96k 8.27
Reinsurance Group of America (RGA) 0.0 $793k 8.3k 95.23
General Motors Company (GM) 0.0 $790k 27k 29.61
Brookfield Property Partrs L Unit Ltd P 0.0 $787k 65k 12.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $778k 54k 14.52
Hologic (HOLX) 0.0 $777k 12k 66.50
Tapestry (TPR) 0.0 $776k 50k 15.63
Invesco Exch Trd Slf Idx Fd Bulshs 2021 C SHS 0.0 $775k 36k 21.35
General Dynamics Corporation (GD) 0.0 $773k 5.6k 138.51
Invesco Exch Traded Fd Tr Ii Emrng Mkt (PCY) 0.0 $770k 28k 27.12
Arthur J. Gallagher & Co. (AJG) 0.0 $769k 7.3k 105.53
Brown Forman Corp CL B (BF.B) 0.0 $768k 10k 75.29
Agilent Technologies Inc C ommon (A) 0.0 $766k 7.6k 100.88
RPM International (RPM) 0.0 $764k 9.2k 82.80
Vanguard Intl Equity Index F TT WRLD ST (VT) 0.0 $762k 9.4k 80.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $756k 53k 14.35
Charles Schwab Corporation (SCHW) 0.0 $756k 21k 36.24
Sixth Street Specialty Lending (TSLX) 0.0 $755k 44k 17.21
Aon Plc Shs Cl A SHS (AON) 0.0 $752k 3.6k 206.20
Abb Sponsored Adr (ABBNY) 0.0 $752k 30k 25.44
Textron (TXT) 0.0 $750k 21k 36.07
Vanguard World Fds Health Car Etf (VHT) 0.0 $749k 3.7k 203.92
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $746k 28k 26.28
Sempra Energy (SRE) 0.0 $744k 6.3k 118.41
Hewlett Packard Enterprise (HPE) 0.0 $744k 79k 9.37
Ufp Industries (UFPI) 0.0 $743k 13k 56.54
Kansas City Southern 0.0 $742k 4.1k 180.71
Ecolab (ECL) 0.0 $737k 3.7k 199.73
Magellan Midstream Partners 0.0 $735k 22k 34.22
Genuine Parts Company (GPC) 0.0 $733k 7.7k 95.17
Adaptive Biotechnologies Cor (ADPT) 0.0 $730k 15k 48.63
Pinnacle West Capital Corporation (PNW) 0.0 $725k 9.7k 74.50
Quanta Services (PWR) 0.0 $725k 14k 52.87
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $724k 13k 56.85
Fidelity National Financial Fnf Group C (FNF) 0.0 $719k 23k 31.29
Vanguard Scottsdale Fds Short Term Trea (VGSH) 0.0 $717k 12k 62.10
Invesco Exch Traded Fd Tr Ii Dwa Smlcp (DWAS) 0.0 $714k 12k 59.35
Graphic Packaging Holding Company (GPK) 0.0 $714k 51k 14.09
Newell Rubbermaid (NWL) 0.0 $713k 42k 17.15
Genpact SHS (G) 0.0 $713k 18k 38.95
Monroe Cap (MRCC) 0.0 $713k 104k 6.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $712k 2.6k 277.47
Autodesk (ADSK) 0.0 $711k 3.1k 230.99
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $707k 79k 9.00
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $704k 25k 28.61
Nomura Hldgs Sponsored Adr (NMR) 0.0 $704k 154k 4.58
McKesson Corporation (MCK) 0.0 $700k 4.7k 148.94
Unilever N V N Y SHS 0.0 $695k 12k 60.43
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $695k 9.1k 76.62
Otonomy 0.0 $694k 171k 4.05
Fastly Cl A (FSLY) 0.0 $691k 7.4k 93.72
MGE Energy (MGEE) 0.0 $689k 11k 62.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $682k 13k 54.44
Oge Energy Corp (OGE) 0.0 $681k 23k 29.99
The Trade Desk Com Cl A (TTD) 0.0 $681k 1.3k 519.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $681k 3.5k 195.63
Invesco SHS (IVZ) 0.0 $680k 60k 11.42
Global Net Lease Com New (GNL) 0.0 $676k 43k 15.91
Vareit, Inc reits 0.0 $674k 104k 6.50
American Wtr Wks Co Inc New Com (AWK) 0.0 $668k 4.6k 144.90
LHC 0.0 $667k 3.1k 212.56
CenterPoint Energy (CNP) 0.0 $665k 34k 19.36
CarMax (KMX) 0.0 $664k 7.2k 91.88
Medical Properties Trust (MPW) 0.0 $663k 38k 17.64
Nuveen Michigan Qlity Incom Municipal 0.0 $662k 47k 14.18
Rbc Cad (RY) 0.0 $657k 9.4k 70.15
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $656k 17k 38.70
Interpublic Group of Companies (IPG) 0.0 $654k 39k 16.68
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $652k 10k 64.83
Gentex Corporation (GNTX) 0.0 $651k 25k 25.73
Southwest Gas Corporation (SWX) 0.0 $650k 10k 63.12
Lennar Corp CL B (LEN.B) 0.0 $646k 9.8k 65.67
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $640k 26k 24.39
Sap Se Adr (SAP) 0.0 $639k 4.1k 155.93
Lauder Estee Cos Cl A (EL) 0.0 $636k 2.9k 218.11
Ishares Tr Esg Aware Msci (ESML) 0.0 $636k 24k 26.54
ExlService Holdings (EXLS) 0.0 $632k 9.6k 65.99
Sun Communities (SUI) 0.0 $630k 4.5k 140.53
Kinder Morgan (KMI) 0.0 $630k 51k 12.32
Maximus (MMS) 0.0 $628k 9.2k 68.42
Henry Schein (HSIC) 0.0 $627k 11k 58.78
State Str Corp Com (STT) 0.0 $624k 11k 59.30
Iac Interactive Ord 0.0 $622k 5.2k 119.87
Pioneer Natural Resources 0.0 $622k 7.2k 85.99
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $622k 36k 17.11
Invesco Exch Traded Fd Tr Ii Dwa Dev Mk (PIZ) 0.0 $621k 20k 31.02
Ingredion Incorporated (INGR) 0.0 $619k 8.2k 75.71
Ball Corporation (BALL) 0.0 $616k 7.4k 83.07
Ishares Tr U.s. Tech Etf (IYW) 0.0 $612k 8.1k 75.29
Relx Sponsored Adr (RELX) 0.0 $610k 27k 22.35
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $610k 12k 49.32
Church & Dwight (CHD) 0.0 $608k 6.5k 93.75
Cloudflare Cl A Com (NET) 0.0 $605k 15k 41.06
Triton Intl Cl A 0.0 $604k 15k 40.65
Black Knight 0.0 $602k 6.9k 87.08
Generac Holdings (GNRC) 0.0 $600k 3.1k 193.67
MKS Instruments (MKSI) 0.0 $599k 5.5k 109.25
Murphy Usa (MUSA) 0.0 $598k 4.7k 128.22
Marriott Intl Cl A (MAR) 0.0 $598k 6.5k 92.56
Rush Enterprises Cl A (RUSHA) 0.0 $594k 18k 33.70
Pvh Corporation (PVH) 0.0 $593k 9.9k 59.66
Fifth Third Ban (FITB) 0.0 $593k 28k 21.33
Bio-techne Corporation (TECH) 0.0 $592k 2.4k 247.60
Omega Healthcare Investors (OHI) 0.0 $589k 20k 29.92
KBR (KBR) 0.0 $588k 26k 22.35
CMS Energy Corporation (CMS) 0.0 $587k 9.6k 61.38
V.F. Corporation (VFC) 0.0 $586k 8.3k 70.28
Entegris (ENTG) 0.0 $585k 7.9k 74.30
Toll Brothers (TOL) 0.0 $584k 12k 48.67
Ventas (VTR) 0.0 $584k 14k 41.97
Regions Financial Corporation (RF) 0.0 $583k 51k 11.54
Plexus (PLXS) 0.0 $583k 8.3k 70.63
Monolithic Power Systems (MPWR) 0.0 $581k 2.1k 279.60
Alliant Energy Corporation (LNT) 0.0 $581k 11k 51.61
Expeditors International of Washington (EXPD) 0.0 $579k 6.4k 90.60
Packaging Corporation of America (PKG) 0.0 $579k 5.3k 109.02
Barrick Gold Corp (GOLD) 0.0 $579k 21k 28.10
National Gen Hldgs 0.0 $578k 17k 33.75
Black Stone Minerals (BSM) 0.0 $575k 94k 6.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $574k 4.4k 129.63
Ishares Tr Core High Dv Etf (HDV) 0.0 $572k 7.1k 80.54
Essex Property Trust (ESS) 0.0 $571k 2.8k 200.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $569k 21k 27.41
Lululemon Athletica (LULU) 0.0 $568k 1.7k 329.08
Huntington Ingalls Inds (HII) 0.0 $566k 4.0k 140.83
ON Semiconductor (ON) 0.0 $566k 26k 21.68
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $565k 8.2k 68.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $565k 3.5k 163.15
Armour Residential Reit Com New 0.0 $564k 59k 9.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $563k 6.5k 86.36
Moody's Corporation (MCO) 0.0 $560k 1.9k 289.86
A. O. Smith Corporation (AOS) 0.0 $559k 11k 52.82
Spdr Ser Tr S&p Biotech (XBI) 0.0 $559k 5.0k 111.35
First Tr Exchange Traded Fd Us Eqty Opp (FPX) 0.0 $553k 5.7k 96.56
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $553k 11k 51.92
Xylem (XYL) 0.0 $552k 6.6k 84.15
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $549k 6.7k 81.77
Integer Hldgs (ITGR) 0.0 $548k 9.3k 58.96
T. Rowe Price (TROW) 0.0 $542k 4.2k 128.31
FactSet Research Systems (FDS) 0.0 $542k 1.6k 335.19
Tc Energy Corp (TRP) 0.0 $535k 13k 42.04
Nuveen Maryland Premium Income Municipal 0.0 $531k 40k 13.15
Verisign (VRSN) 0.0 $528k 2.6k 204.73
Wendy's/arby's Group (WEN) 0.0 $528k 24k 22.29
Westlake Chemical Corporation (WLK) 0.0 $525k 8.3k 63.21
Old Dominion Freight Line (ODFL) 0.0 $522k 2.9k 181.06
Mohawk Industries (MHK) 0.0 $522k 5.3k 97.68
CONMED Corporation (CNMD) 0.0 $517k 6.6k 78.62
Onemain Holdings (OMF) 0.0 $515k 17k 31.27
Chunghwa Telecom Co Ltd Spon New11 Adr (CHT) 0.0 $514k 14k 36.25
Halliburton Company (HAL) 0.0 $513k 43k 12.04
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $513k 13k 38.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $512k 6.4k 79.93
Repligen Corporation (RGEN) 0.0 $512k 3.5k 147.51
ResMed (RMD) 0.0 $512k 3.0k 171.47
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $511k 36k 14.02
Galapagos Nv Adr (GLPG) 0.0 $511k 3.6k 141.87
Carnival Adr (CUK) 0.0 $507k 39k 12.92
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $506k 18k 28.94
Iron Mountain (IRM) 0.0 $499k 19k 26.79
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $497k 17k 29.89
Gravity Co Ltd Ne Sponsored Ads (GRVY) 0.0 $496k 3.5k 143.48
Moderna (MRNA) 0.0 $495k 7.0k 70.82
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $490k 7.3k 67.51
Masimo Corporation (MASI) 0.0 $489k 2.1k 236.12
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $486k 1.1k 451.25
Cme (CME) 0.0 $485k 2.9k 167.18
MercadoLibre (MELI) 0.0 $481k 444.00 1083.33
American Financial (AFG) 0.0 $481k 7.2k 67.01
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $480k 20k 23.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $479k 7.1k 67.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $479k 8.0k 59.75
Netease Sponsored Ads (NTES) 0.0 $475k 5.2k 90.91
Twilio Cl A (TWLO) 0.0 $473k 1.9k 247.13
Us Foods Hldg Corp call (USFD) 0.0 $473k 21k 22.24
FormFactor (FORM) 0.0 $472k 19k 24.92
Hldgs (UAL) 0.0 $471k 14k 34.73
Bce Com New (BCE) 0.0 $467k 11k 41.45
Wisdomtree Tr Us Multifactor (USMF) 0.0 $462k 15k 31.33
Invesco Exchange Traded Fd T S&p500 Eql T (RSPT) 0.0 $461k 2.2k 210.69
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $460k 4.4k 104.19
Jack Henry & Associates (JKHY) 0.0 $460k 2.8k 162.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $458k 14k 33.70
Duke Realty Corp Com New 0.0 $458k 12k 36.89
Lincoln National Corporation (LNC) 0.0 $456k 15k 31.32
O'reilly Automotive (ORLY) 0.0 $454k 985.00 460.91
Alaska Air (ALK) 0.0 $453k 12k 36.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $452k 3.4k 134.72
Cheniere Energy Com New (LNG) 0.0 $451k 9.8k 46.23
Molson Coors Beverage CL B (TAP) 0.0 $450k 13k 33.55
Omni (OMC) 0.0 $449k 9.1k 49.51
Invesco Actively Managed Etf Total Return (GTO) 0.0 $449k 7.9k 57.12
Tyler Technologies (TYL) 0.0 $449k 1.3k 348.60
Microchip Technology (MCHP) 0.0 $446k 4.3k 102.79
Stifel Financial (SF) 0.0 $446k 8.8k 50.61
Ingersoll Rand (IR) 0.0 $446k 13k 35.56
Otis Worldwide Corp (OTIS) 0.0 $441k 7.1k 62.48
Primoris Services (PRIM) 0.0 $440k 25k 17.76
UniFirst Corporation (UNF) 0.0 $438k 2.3k 189.45
National Energy Services Reu SHS (NESR) 0.0 $438k 69k 6.38
Aegon N V Ny Registry SHS 0.0 $437k 171k 2.56
Boston Scientific Corporation (BSX) 0.0 $437k 11k 38.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $436k 16k 27.93
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $435k 6.3k 68.81
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $434k 34k 12.81
Realty Income (O) 0.0 $434k 7.1k 60.77
Edison International (EIX) 0.0 $432k 8.5k 50.81
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $431k 28k 15.63
Energy Transfer Equity (ET) 0.0 $431k 80k 5.42
Westrock (WRK) 0.0 $429k 12k 34.76
Hci (HCI) 0.0 $428k 8.7k 49.32
Vodafone Group Plcw Sponsored Adr (VOD) 0.0 $428k 32k 13.43
Deutsche Bank A G Namen Akt (DB) 0.0 $427k 51k 8.41
Plains All Amern Pipeline L Unit Ltd Pa (PAA) 0.0 $427k 71k 5.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $426k 5.1k 83.97
News Corp Cl A (NWSA) 0.0 $424k 30k 14.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $424k 7.8k 54.26
Diageo Adr (DEO) 0.0 $422k 3.1k 137.82
Community Bank System (CBU) 0.0 $422k 7.7k 54.48
Yum China Holdings (YUMC) 0.0 $421k 8.0k 52.94
Darden Restaurants (DRI) 0.0 $420k 4.2k 100.82
Huntsman Corporation (HUN) 0.0 $419k 19k 22.23
Cibc Cad (CM) 0.0 $418k 5.6k 74.66
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $418k 14k 30.78
FirstEnergy (FE) 0.0 $415k 14k 28.73
Canadian Natl Ry (CNI) 0.0 $415k 3.9k 106.41
Twitter 0.0 $411k 9.2k 44.49
Williams Companies (WMB) 0.0 $411k 21k 19.66
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $411k 10k 40.69
Evergy (EVRG) 0.0 $410k 8.1k 50.86
Invesco Exch Traded Fd Tr Ii S&p500 Low (SPLV) 0.0 $409k 7.6k 53.66
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $409k 19k 21.97
J Global (ZD) 0.0 $408k 5.9k 69.29
AutoZone (AZO) 0.0 $407k 346.00 1176.30
Commerce Bancshares (CBSH) 0.0 $405k 7.6k 53.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $405k 4.2k 97.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $403k 6.3k 64.06
Huntington Bancshares Incorporated (HBAN) 0.0 $402k 44k 9.18
People's United Financial 0.0 $402k 39k 10.32
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $402k 17k 24.05
PPG Industries (PPG) 0.0 $398k 3.3k 121.97
Clean Harbors (CLH) 0.0 $391k 7.0k 56.07
BancFirst Corporation (BANF) 0.0 $389k 9.5k 40.81
Clearway Energy CL C (CWEN) 0.0 $389k 14k 26.99
Advance Auto Parts (AAP) 0.0 $386k 2.5k 153.48
Constellation Brands Cl A (STZ) 0.0 $384k 2.0k 189.35
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $383k 6.4k 59.80
Digital Realty Trust (DLR) 0.0 $381k 2.6k 146.76
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $380k 6.1k 62.06
Brookfield Ppty Reit Cl A 0.0 $379k 31k 12.23
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $378k 34k 11.07
Lexington Realty Trust (LXP) 0.0 $378k 36k 10.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $374k 5.9k 63.62
Workday Cl A (WDAY) 0.0 $374k 1.7k 215.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $373k 30k 12.52
Sea Sponsord Ads (SE) 0.0 $372k 2.4k 153.85
Comerica Incorporated (CMA) 0.0 $372k 9.7k 38.25
Invesco Db Gold Fund Etf etf 0.0 $371k 6.7k 55.32
Broadmark Rlty Cap 0.0 $369k 37k 9.86
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $366k 14k 25.88
Ansys (ANSS) 0.0 $363k 1.1k 327.62
Kt Corp Sponsored Adr (KT) 0.0 $362k 38k 9.62
Beyond Meat (BYND) 0.0 $360k 2.2k 166.21
Oshkosh Corporation (OSK) 0.0 $359k 4.9k 73.49
West Pharmaceutical Services (WST) 0.0 $357k 1.3k 274.83
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $356k 9.1k 39.15
Carrier Global Corporation (CARR) 0.0 $355k 12k 30.51
Gra (GGG) 0.0 $355k 5.8k 61.31
ICU Medical, Incorporated (ICUI) 0.0 $354k 1.9k 182.85
Markel Corporation (MKL) 0.0 $353k 363.00 972.45
Vanguard World Mega Grwth Ind (MGK) 0.0 $353k 1.9k 185.59
Ishares Silver Tr Ishares (SLV) 0.0 $353k 16k 21.64
Nexstar Media Group Cl A (NXST) 0.0 $353k 3.9k 89.84
Nxp Semiconductors N V (NXPI) 0.0 $351k 2.8k 124.82
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $351k 3.0k 117.90
Wabtec Corporation (WAB) 0.0 $350k 5.7k 61.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $349k 3.4k 101.34
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $348k 48k 7.29
Fair Isaac Corporation (FICO) 0.0 $348k 817.00 425.95
Brown Forman Corp Cl A (BF.A) 0.0 $347k 5.1k 68.70
Teradyne (TER) 0.0 $347k 4.4k 79.53
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $346k 3.9k 88.97
Lamb Weston Hldgs (LW) 0.0 $345k 5.2k 66.33
Helen Of Troy (HELE) 0.0 $345k 1.8k 193.28
MDU Resources (MDU) 0.0 $345k 15k 22.51
Nuveen Core Equity Alpha Fund (JCE) 0.0 $345k 27k 12.82
Healthcare Tr Amer Inc Cl A New 0.0 $344k 13k 25.99
Peloton Interactive Cl A Com (PTON) 0.0 $343k 3.5k 99.16
Wynn Resorts (WYNN) 0.0 $341k 4.8k 71.74
Tri Pointe Homes (TPH) 0.0 $341k 19k 18.12
Lipocine 0.0 $340k 241k 1.41
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $340k 23k 14.98
Iqvia Holdings (IQV) 0.0 $339k 2.1k 157.75
IPG Photonics Corporation (IPGP) 0.0 $339k 2.0k 170.01
Lithia Mtrs Cl A (LAD) 0.0 $337k 1.5k 228.01
Store Capital Corp reit 0.0 $336k 12k 27.40
iStar Financial 0.0 $334k 28k 11.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $334k 5.6k 59.42
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $333k 37k 8.99
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $331k 19k 17.38
Calavo Growers (CVGW) 0.0 $331k 5.0k 66.32
W.W. Grainger (GWW) 0.0 $331k 929.00 356.30
Meta Financial (CASH) 0.0 $331k 17k 19.19
Dex (DXCM) 0.0 $329k 799.00 411.76
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $329k 1.3k 252.30
Invesco Quality Municipal Inc Trust (IQI) 0.0 $328k 27k 12.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $328k 1.8k 179.92
Owens Corning (OC) 0.0 $327k 4.8k 68.80
Virtusa Corporation 0.0 $327k 6.7k 49.12
Teledyne Technologies Incorporated (TDY) 0.0 $326k 1.1k 310.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $325k 2.2k 147.13
UGI Corporation (UGI) 0.0 $324k 9.8k 33.00
Take-Two Interactive Software (TTWO) 0.0 $322k 2.0k 165.13
Tegna (TGNA) 0.0 $321k 27k 11.74
Pembina Pipeline Corp (PBA) 0.0 $321k 15k 21.23
Invesco Insured Municipal Income Trust (IIM) 0.0 $320k 22k 14.73
Docusign (DOCU) 0.0 $319k 1.5k 215.25
Opera Sponsored Ads (OPRA) 0.0 $318k 33k 9.77
Ishares Tr Nasdaq Biotech (IBB) 0.0 $318k 2.4k 135.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $317k 43k 7.30
Insight Enterprises (NSIT) 0.0 $317k 5.6k 56.57
Mueller Industries (MLI) 0.0 $317k 12k 27.03
Mplx (MPLX) 0.0 $316k 20k 15.75
Science App Int'l (SAIC) 0.0 $315k 4.0k 78.34
Builders FirstSource (BLDR) 0.0 $314k 9.6k 32.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $313k 10k 30.24
Royce Value Trust (RVT) 0.0 $310k 25k 12.66
Scotts Miracle Gro Cl A (SMG) 0.0 $310k 2.0k 153.09
Fortis (FTS) 0.0 $309k 7.6k 40.80
Wheaton Precious Metals Corp (WPM) 0.0 $309k 6.3k 49.13
Kkr & Co (KKR) 0.0 $308k 9.0k 34.28
Ciena Corp Com New (CIEN) 0.0 $308k 7.8k 39.68
M.D.C. Holdings 0.0 $308k 6.5k 47.13
PacWest Ban 0.0 $307k 18k 17.09
IDEXX Laboratories (IDXX) 0.0 $307k 782.00 392.58
Blackrock MuniEnhanced Fund 0.0 $305k 27k 11.28
Domino's Pizza (DPZ) 0.0 $305k 717.00 425.38
Trinity Industries (TRN) 0.0 $304k 16k 19.52
L Brands 0.0 $304k 9.6k 31.81
Eaton Vance Municipal Bond Fund (EIM) 0.0 $303k 23k 13.18
Wyndham Worldwide Corporation 0.0 $303k 9.9k 30.72
Avery Dennison Corporation (AVY) 0.0 $303k 2.4k 127.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $301k 3.7k 80.83
Howard Hughes 0.0 $301k 5.2k 57.66
Compass Minerals International (CMP) 0.0 $300k 5.0k 59.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $300k 4.2k 72.08
Robert Half International (RHI) 0.0 $299k 5.6k 52.95
Werner Enterprises (WERN) 0.0 $299k 7.1k 42.01
Mettler-Toledo International (MTD) 0.0 $296k 306.00 967.32
Cohen & Steers infrastucture Fund (UTF) 0.0 $296k 13k 22.23
Vector (VGR) 0.0 $296k 31k 9.70
Stanley Black & Decker (SWK) 0.0 $295k 1.8k 162.18
Geo Group Inc/the reit (GEO) 0.0 $294k 26k 11.35
United Therapeutics Corporation (UTHR) 0.0 $294k 2.9k 100.86
Fly Leasing Sponsored Adr 0.0 $294k 41k 7.25
Zosano Pharma Corp Com New 0.0 $293k 181k 1.62
Allegion Plc Ord SHS (ALLE) 0.0 $293k 3.0k 99.05
Calamos Strategic Total Return Fund (CSQ) 0.0 $293k 22k 13.47
Newmark Group Cl A (NMRK) 0.0 $292k 68k 4.31
Axogen (AXGN) 0.0 $291k 25k 11.63
Anheuser Busch Inbev Sa Sponsored Ads (BUD) 0.0 $289k 5.4k 53.82
Xilinx 0.0 $288k 2.8k 104.16
United States Cellular Corporation (USM) 0.0 $288k 9.8k 29.53
Slack Technologies Com Cl A 0.0 $288k 11k 26.85
TowneBank (TOWN) 0.0 $288k 18k 16.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $287k 21k 13.93
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $287k 14k 20.75
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $283k 18k 15.85
M&T Bank Corporation (MTB) 0.0 $282k 3.1k 92.04
Paycom Software (PAYC) 0.0 $282k 906.00 311.26
Qualys (QLYS) 0.0 $281k 2.9k 98.11
Wp Carey (WPC) 0.0 $280k 4.3k 65.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $276k 1.3k 208.30
First Tr Exch Traded Fd Iii Pfd Secs In (FPE) 0.0 $274k 14k 19.18
SYNNEX Corporation (SNX) 0.0 $274k 2.0k 139.87
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $271k 3.0k 91.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $271k 4.4k 61.16
Brookfield Infrast Partner Lp Int Unit (BIP) 0.0 $270k 5.7k 47.61
Lumentum Hldgs (LITE) 0.0 $270k 3.6k 75.17
Ihs Markit SHS 0.0 $269k 3.4k 78.47
Advisorshares Tr Dorsy Micr Etf 0.0 $268k 12k 22.00
Guardant Health (GH) 0.0 $268k 2.4k 111.85
Corcept Therapeutics Incorporated (CORT) 0.0 $268k 15k 17.38
Check Point Software Tech Lt Ord (CHKP) 0.0 $267k 2.2k 120.27
Spirit Realty Capital 0.0 $267k 7.9k 33.73
Sabra Health Care REIT (SBRA) 0.0 $267k 19k 13.80
Redhill Biopharma Sponsored Ads 0.0 $266k 26k 10.21
Lyft Cl A Com (LYFT) 0.0 $265k 9.6k 27.51
Micro Focus Intl Adr 0.0 $265k 82k 3.22
Peak (DOC) 0.0 $262k 9.7k 27.12
Hdfc Bank Sponsored Ads (HDB) 0.0 $261k 5.2k 49.95
Appfolio Com Cl A (APPF) 0.0 $259k 1.8k 141.61
Mobile Telesystems Pjsc Sponsored Adr 0.0 $259k 30k 8.72
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $259k 12k 21.58
Neogen Corporation (NEOG) 0.0 $258k 3.3k 78.25
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $257k 22k 11.78
Gap (GAP) 0.0 $256k 15k 17.03
Bank Of Montreal Cadcom (BMO) 0.0 $256k 4.4k 58.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $256k 8.8k 29.24
stock 0.0 $255k 1.4k 188.33
Varian Medical Systems 0.0 $255k 1.5k 172.30
PerkinElmer (RVTY) 0.0 $255k 2.0k 125.55
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $255k 1.6k 163.46
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $254k 24k 10.78
Cullen/Frost Bankers (CFR) 0.0 $254k 4.0k 63.88
Canadian Pacific Railway 0.0 $253k 832.00 304.09
Vmware Cl A Com 0.0 $253k 1.8k 143.59
Spotify Technology S A SHS (SPOT) 0.0 $252k 1.0k 242.77
Sk Telecom Sponsored Adr 0.0 $252k 11k 22.42
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $250k 4.2k 59.14
Nuveen Quality Pref. Inc. Fund II 0.0 $249k 28k 8.81
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $249k 3.2k 78.87
Alexandria Real Estate Equities (ARE) 0.0 $248k 1.5k 160.21
Atmos Energy Corporation (ATO) 0.0 $248k 2.6k 95.68
Telus Ord (TU) 0.0 $248k 14k 17.63
Dr Reddys Labs Adr (RDY) 0.0 $247k 3.6k 69.46
NiSource (NI) 0.0 $247k 11k 22.01
Strategy Shs Ns 7handl Idx SHS (HNDL) 0.0 $246k 10k 24.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $244k 1.1k 223.65
ESCO Technologies (ESE) 0.0 $244k 3.0k 80.71
Prosperity Bancshares (PB) 0.0 $243k 4.7k 51.93
First Tr Exchange-traded Fd No Amer Ene (EMLP) 0.0 $243k 13k 19.03
Magellan Health Com New 0.0 $242k 3.2k 75.65
American Intl Group Com New (AIG) 0.0 $241k 8.8k 27.54
Taylor Morrison Hom (TMHC) 0.0 $241k 9.8k 24.60
Main Street Capital Corporation (MAIN) 0.0 $241k 8.2k 29.53
Vedanta Sponsored Adr 0.0 $239k 32k 7.38
Skyline Corporation (SKY) 0.0 $239k 8.9k 26.79
Allianzgi Conv & Income Fd I 0.0 $239k 58k 4.11
Fortive (FTV) 0.0 $238k 3.1k 76.21
Franco-Nevada Corporation (FNV) 0.0 $237k 1.7k 139.49
Dish Network Corporation Cl A 0.0 $236k 8.1k 29.01
United Fire & Casualty (UFCS) 0.0 $236k 12k 20.30
Schweitzer-Mauduit International (MATV) 0.0 $235k 7.7k 30.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $234k 16k 14.54
Vishay Intertechnology (VSH) 0.0 $234k 15k 15.57
KB Home (KBH) 0.0 $234k 6.1k 38.34
Juniper Networks (JNPR) 0.0 $233k 11k 21.53
United Microelectronics Corp Spon N Adr (UMC) 0.0 $233k 49k 4.79
Avangrid (AGR) 0.0 $232k 4.6k 50.36
Hanover Insurance (THG) 0.0 $230k 2.5k 93.12
Dentsply Sirona (XRAY) 0.0 $230k 5.3k 43.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $230k 15k 15.69
Rollins (ROL) 0.0 $229k 4.2k 54.27
Fidelity Covington Trust Msci Info Tech (FTEC) 0.0 $228k 2.5k 91.94
National HealthCare Corporation (NHC) 0.0 $228k 3.7k 62.43
Monster Beverage Corp (MNST) 0.0 $227k 2.8k 80.24
Abiomed 0.0 $227k 821.00 276.49
Shaw Communications Inc Conv CL B 0.0 $227k 12k 18.28
Snowflake Cl A Added (SNOW) 0.0 $225k 898.00 250.56
Arcelormittal Sa Luxembourg Ny Registry (MT) 0.0 $225k 17k 13.26
Rexnord 0.0 $224k 7.5k 29.78
BlackRock Insured Municipal Income Trust (BYM) 0.0 $224k 16k 14.21
Udr (UDR) 0.0 $224k 6.9k 32.62
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $223k 6.7k 33.10
Cdk Global Inc equities 0.0 $223k 5.1k 43.61
Vici Pptys (VICI) 0.0 $222k 9.5k 23.42
Melco Resorts And Entmnt Adr (MLCO) 0.0 $222k 13k 16.67
Rayonier (RYN) 0.0 $222k 8.4k 26.45
Invesco Exch Traded Fd Tr Ii S&p Smlcp In (PSCT) 0.0 $222k 2.6k 86.48
Clearway Energy Cl A (CWEN.A) 0.0 $222k 9.0k 24.71
Atkore Intl (ATKR) 0.0 $221k 9.7k 22.71
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $219k 47k 4.62
Commercial Metals Company (CMC) 0.0 $219k 11k 20.01
Glacier Ban (GBCI) 0.0 $218k 6.8k 32.02
Ishares Tr Global Tech Etf (IXN) 0.0 $217k 822.00 263.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $217k 3.0k 72.16
Waste Connections (WCN) 0.0 $216k 2.1k 103.85
First Tr Morningstar Divid L Shs (FDL) 0.0 $216k 8.3k 26.06
Dana Holding Corporation (DAN) 0.0 $215k 17k 12.34
Invesco Exchange Traded Fd T Ftse Rafi (PRFZ) 0.0 $215k 1.8k 117.04
Energizer Holdings (ENR) 0.0 $214k 5.5k 39.14
Las Vegas Sands (LVS) 0.0 $212k 4.5k 46.71
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $211k 5.3k 39.77
Hasbro (HAS) 0.0 $211k 2.6k 82.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $211k 3.7k 57.37
PIMCO Income Opportunity Fund 0.0 $209k 9.1k 23.05
Zendesk 0.0 $209k 2.0k 102.91
Stepan Company (SCL) 0.0 $209k 1.9k 109.14
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $209k 8.8k 23.73
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $208k 15k 13.64
SEI Investments Company (SEIC) 0.0 $208k 4.1k 50.76
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $208k 15k 13.57
Schneider National CL B (SNDR) 0.0 $207k 8.4k 24.68
Owl Rock Capital Corporation (OBDC) 0.0 $207k 17k 12.04
Sealed Air (SEE) 0.0 $207k 5.3k 38.74
First Republic Bank/san F (FRCB) 0.0 $207k 1.9k 109.12
Spdr Index Shs Fds Portfolio Emg Mk SHS (SPEM) 0.0 $206k 5.6k 36.62
Invesco Exchange Traded Fd T Buyback Ac (PKW) 0.0 $206k 3.4k 60.08
Sykes Enterprises, Incorporated 0.0 $205k 6.0k 34.28
Hilltop Holdings (HTH) 0.0 $205k 10k 20.56
Mantech Intl Corp Cl A 0.0 $204k 3.0k 68.80
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $204k 3.5k 58.29
Immunomedics 0.0 $204k 2.4k 85.21
Moog Cl A (MOG.A) 0.0 $202k 3.2k 63.64
J.B. Hunt Transport Services (JBHT) 0.0 $201k 1.6k 126.18
Freeport-mcmoran CL B (FCX) 0.0 $200k 13k 15.61
Gan Ltd Ord SHS (GAN) 0.0 $200k 12k 16.93
Atlantic Cap Bancshares 0.0 $198k 17k 11.36
Occidental Petroleum Corporation (OXY) 0.0 $196k 20k 9.99
GP Strategies Corporation 0.0 $193k 20k 9.65
Gold Fields Sponsored Adr (GFI) 0.0 $192k 16k 12.27
Apple Hospitality Reit Com New (APLE) 0.0 $191k 20k 9.62
Nuveen Municipal Credit Com Sh Ben In (NZF) 0.0 $191k 13k 14.71
Comscore 0.0 $189k 61k 3.10
Ing Groep Sponsored Adr (ING) 0.0 $188k 27k 7.07
Blackrock Tcp Cap Corp (TCPC) 0.0 $188k 19k 9.80
Marten Transport (MRTN) 0.0 $184k 11k 16.33
Innoviva (INVA) 0.0 $183k 18k 10.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $179k 10k 17.35
American Airls (AAL) 0.0 $178k 15k 12.26
Consolidated Water Ord (CWCO) 0.0 $178k 17k 10.39
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $178k 14k 13.00
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $172k 18k 9.34
Blackrock Muniyield Quality Fund (MQY) 0.0 $171k 11k 16.01
Magyar Ban 0.0 $168k 20k 8.32
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $165k 16k 10.22
Orion Engineered Carbons (OEC) 0.0 $165k 13k 12.53
Milestone Scientific Com New (MLSS) 0.0 $164k 118k 1.39
Icici Bank Adr (IBN) 0.0 $163k 17k 9.84
Targa Res Corp (TRGP) 0.0 $162k 12k 14.02
Nuveen Muni Value Fund (NUV) 0.0 $161k 15k 10.69
Axt (AXTI) 0.0 $154k 25k 6.11
Fs Kkr Capital Corp. Ii 0.0 $151k 10k 14.72
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $151k 59k 2.55
Patterson-UTI Energy (PTEN) 0.0 $148k 52k 2.85
QEP Resources 0.0 $147k 163k 0.90
Associated Banc- (ASB) 0.0 $147k 12k 12.62
BlackRock MuniVest Fund (MVF) 0.0 $147k 17k 8.68
New Mountain Finance Corp (NMFC) 0.0 $146k 15k 9.54
Graftech International (EAF) 0.0 $145k 21k 6.82
Western Asset Managed Municipals Fnd (MMU) 0.0 $144k 12k 12.21
Ecopetrol S A Sponsored Ads (EC) 0.0 $143k 15k 9.82
AllianceBernstein Global Hgh Incm (AWF) 0.0 $143k 14k 10.54
Equitrans Midstream Corp (ETRN) 0.0 $138k 16k 8.49
SM Energy (SM) 0.0 $138k 87k 1.59
Cohen & Steers Quality Income Realty (RQI) 0.0 $136k 12k 11.12
Gabelli Equity Trust (GAB) 0.0 $132k 26k 5.11
Century Casinos (CNTY) 0.0 $127k 23k 5.46
Sally Beauty Holdings (SBH) 0.0 $127k 15k 8.71
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $126k 10k 12.29
shares First Bancorp P R (FBP) 0.0 $126k 24k 5.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $123k 14k 9.00
Tata Mtrs Sponsored Adr 0.0 $122k 13k 9.07
Legg Mason Bw Global Income (BWG) 0.0 $122k 11k 11.51
Cbre Clarion Global Real Estat re (IGR) 0.0 $120k 20k 5.97
Templeton Global Income Fund 0.0 $120k 22k 5.36
MFA Mortgage Investments 0.0 $117k 44k 2.68
Michaels Cos Inc/the 0.0 $117k 12k 9.67
Wipro Ltd Spon 1 Sh Adr (WIT) 0.0 $115k 25k 4.68
Apache Corporation 0.0 $114k 12k 9.44
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $113k 14k 7.97
Bogota Finl Corp (BSBK) 0.0 $107k 14k 7.65
Murphy Oil Corporation (MUR) 0.0 $107k 12k 8.95
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $105k 25k 4.20
Encana Corporation (OVV) 0.0 $104k 13k 8.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $100k 27k 3.65
Pacific Biosciences of California (PACB) 0.0 $100k 10k 9.84
MGIC Investment (MTG) 0.0 $95k 11k 8.87
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $95k 16k 5.95
Noble Energy 0.0 $94k 11k 8.59
Finvolution Group Sponsored Ads (FINV) 0.0 $88k 48k 1.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $87k 22k 4.01
Vermilion Energy (VET) 0.0 $84k 36k 2.33
Polymet Mng Corp Com New Added 0.0 $83k 23k 3.67
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $81k 13k 6.07
China Unicom Hong Kong Sponsored Adr 0.0 $80k 12k 6.56
Southwestern Energy Company 0.0 $80k 34k 2.34
Pctel 0.0 $79k 14k 5.67
Summit Hotel Properties (INN) 0.0 $74k 14k 5.18
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $73k 29k 2.53
Opko Health (OPK) 0.0 $71k 19k 3.70
Yamana Gold 0.0 $68k 12k 5.71
Athersys 0.0 $65k 33k 1.96
Liberty All Star Equity Sh Ben Int (USA) 0.0 $64k 11k 5.97
Immucell Corp Com Par (ICCC) 0.0 $61k 11k 5.45
Barclays Adr (BCS) 0.0 $61k 12k 5.04
Global Self Storage (SELF) 0.0 $60k 15k 4.00
Onesmart Intl Ed Group Sponsored Ads 0.0 $60k 13k 4.49
Blackberry (BB) 0.0 $57k 12k 4.61
Avadel Pharmaceuticals Sponsored Ads 0.0 $57k 11k 5.03
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $54k 12k 4.59
Radiant Logistics (RLGT) 0.0 $52k 10k 5.17
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $49k 18k 2.76
Mistras (MG) 0.0 $45k 12k 3.91
National CineMedia 0.0 $45k 17k 2.71
Yiren Digital Sponsored Ads (YRD) 0.0 $44k 15k 2.97
Telefonica S A Sponsored Adr (TEF) 0.0 $44k 13k 3.44
National Energy Services Reu *w Exp 05/05 0.0 $44k 63k 0.70
Research Frontiers (REFR) 0.0 $42k 16k 2.71
New Senior Inv Grp 0.0 $41k 10k 3.99
Qudian Adr (QD) 0.0 $41k 33k 1.23
Nokia Corp Sponsored Adr (NOK) 0.0 $41k 10k 3.94
Dbv Technologies S A Sponsored Adr 0.0 $35k 20k 1.72
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $34k 27k 1.28
Marker Therapeutics Ord 0.0 $34k 23k 1.48
New York Mtg Tr Com Par $.02 0.0 $32k 13k 2.56
Aspira Womens Health 0.0 $31k 10k 3.09
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $30k 20k 1.50
Colony Cap Inc New cl a 0.0 $29k 11k 2.73
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $29k 16k 1.83
Mechel Pao Sponsored Adr 0.0 $28k 18k 1.53
Can Fite Biofarma Sponsored Ads 0.0 $24k 14k 1.74
Transocean Ltd Reg SHS (RIG) 0.0 $24k 30k 0.79
Cheetah Mobile Adr 0.0 $23k 11k 2.05
Bristol-myers Squibb Right 99/99/9999 0.0 $23k 10k 2.30
Gannett (GCI) 0.0 $19k 15k 1.31
Sesen Bio 0.0 $19k 14k 1.41
Orbital Energy Group 0.0 $19k 30k 0.63
Phoenix New Media Sponsored Ads 0.0 $17k 14k 1.21
Genesis Healthcare Cl A Com (GENN) 0.0 $14k 25k 0.56
Tellurian (TELL) 0.0 $12k 15k 0.78
22nd Centy 0.0 $10k 13k 0.80
Gulfport Energy Corp Com New 0.0 $7.0k 14k 0.50
Oxbridge Re Hldgs *w Exp 03/26/202 (OXBRW) 0.0 $5.0k 48k 0.11
CBL & Associates Properties 0.0 $2.0k 12k 0.17