M^T Bank Corporation

M&t Bank Corp as of June 30, 2020

Portfolio Holdings for M&t Bank Corp

M&t Bank Corp holds 1505 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 5.2 $960M 17M 57.16
Apple (AAPL) 3.2 $593M 1.6M 364.80
Ishares Tr Rus 1000 Etf (IWB) 2.9 $548M 3.2M 171.68
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $481M 2.5M 191.95
Microsoft Corporation (MSFT) 2.6 $478M 2.3M 203.51
Paypal Holdings (PYPL) 2.6 $477M 2.7M 174.27
Ishares Tr Russell 2000 Etf (IWM) 2.2 $405M 2.8M 143.18
Ishares Core Msci Emkt (IEMG) 2.2 $403M 8.5M 47.60
Ishares Tr Core S&p500 Etf (IVV) 2.0 $381M 1.2M 309.70
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $351M 1.7M 207.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $339M 3.8M 88.34
Johnson & Johnson (JNJ) 1.6 $295M 2.1M 140.63
Ishares Tr Usa Quality Fctr (QUAL) 1.6 $293M 3.1M 95.92
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.5 $278M 7.2M 38.79
Amazon (AMZN) 1.4 $262M 95k 2758.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $207M 671k 308.37
Procter & Gamble Company (PG) 1.1 $201M 1.7M 119.57
JPMorgan Chase & Co. (JPM) 1.0 $186M 2.0M 94.06
Merck & Co (MRK) 0.9 $177M 2.3M 77.33
Pepsi (PEP) 0.9 $176M 1.3M 132.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $171M 1.5M 112.62
Mastercard Incorporated Cl A (MA) 0.9 $164M 554k 295.69
Ishares Tr Msci Eafe Etf (EFA) 0.9 $159M 2.6M 60.87
Ishares Tr Msci Min Vol Etf (USMV) 0.8 $158M 2.6M 60.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $148M 522k 283.44
Cisco Systems (CSCO) 0.8 $145M 3.1M 46.64
Alphabet Cap Stk Cl C (GOOG) 0.7 $140M 99k 1413.59
eBay (EBAY) 0.7 $134M 2.6M 52.34
Home Depot (HD) 0.7 $133M 531k 250.51
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $132M 779k 169.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $127M 614k 206.87
Exxon Mobil Corporation (XOM) 0.7 $125M 2.8M 44.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $120M 3.0M 39.61
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $119M 1.1M 108.36
Dow (DOW) 0.6 $119M 2.9M 40.76
Dupont De Nemours (DD) 0.6 $118M 2.2M 53.14
Pfizer (PFE) 0.6 $116M 3.6M 32.70
At&t (T) 0.6 $109M 3.6M 30.23
M&T Bank Corporation (MTB) 0.6 $106M 1.0M 103.97
Intel Corporation (INTC) 0.6 $104M 1.7M 59.83
Chevron Corporation (CVX) 0.6 $104M 1.2M 89.23
Qualcomm (QCOM) 0.5 $99M 1.1M 91.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $97M 68k 1418.04
Coca-Cola Company (KO) 0.5 $97M 2.2M 44.68
Facebook Cl A (META) 0.5 $96M 422k 227.09
Bristol Myers Squibb (BMY) 0.5 $96M 1.6M 58.80
BlackRock (BLK) 0.5 $93M 172k 544.08
Lockheed Martin Corporation (LMT) 0.5 $91M 250k 364.91
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $87M 312k 278.71
Verizon Communications (VZ) 0.5 $85M 1.5M 55.13
Nextera Energy (NEE) 0.4 $84M 349k 240.16
Target Corporation (TGT) 0.4 $83M 694k 119.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $81M 453k 178.51
Ishares Tr Global Reit Etf (REET) 0.4 $80M 3.8M 20.88
Amgen (AMGN) 0.4 $79M 334k 235.87
Abbvie (ABBV) 0.4 $75M 764k 98.18
McDonald's Corporation (MCD) 0.4 $74M 399k 184.47
Danaher Corporation (DHR) 0.4 $73M 415k 176.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $73M 746k 97.46
Comcast Corp Cl A (CMCSA) 0.4 $73M 1.9M 38.98
Abbott Laboratories (ABT) 0.4 $71M 777k 91.43
American Tower Reit (AMT) 0.4 $69M 268k 258.56
Union Pacific Corporation (UNP) 0.4 $69M 407k 169.08
Broadcom (AVGO) 0.4 $69M 217k 315.60
Disney Walt Com Disney (DIS) 0.4 $68M 614k 111.51
CVS Caremark Corporation (CVS) 0.4 $67M 1.0M 64.97
Vanguard Index Fds Small Cp Etf (VB) 0.4 $67M 457k 145.71
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $66M 972k 68.29
Raytheon Technologies Corp (RTX) 0.4 $66M 1.1M 61.62
Automatic Data Processing (ADP) 0.4 $66M 445k 148.88
ConocoPhillips (COP) 0.4 $65M 1.6M 42.01
3M Company (MMM) 0.3 $63M 403k 155.99
International Business Machines (IBM) 0.3 $62M 513k 120.77
Costco Wholesale Corporation (COST) 0.3 $61M 202k 303.25
Corteva (CTVA) 0.3 $61M 2.3M 26.78
Visa Com Cl A (V) 0.3 $60M 312k 193.17
Emerson Electric (EMR) 0.3 $60M 960k 62.03
Philip Morris International (PM) 0.3 $60M 850k 70.06
Ishares Tr Core High Dv Etf (HDV) 0.3 $57M 706k 81.15
Lowe's Companies (LOW) 0.3 $57M 420k 135.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $57M 1.1M 53.65
American Electric Power Company (AEP) 0.3 $56M 708k 79.65
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $56M 671k 83.12
Adobe Systems Incorporated (ADBE) 0.3 $54M 124k 435.25
Oracle Corporation (ORCL) 0.3 $52M 949k 55.27
UnitedHealth (UNH) 0.3 $52M 175k 294.93
Air Products & Chemicals (APD) 0.3 $51M 210k 241.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $50M 1.1M 46.66
Accenture Plc Ireland Shs Class A (ACN) 0.3 $50M 234k 214.74
Ishares Tr Tips Bd Etf (TIP) 0.3 $48M 391k 123.00
United Parcel Service CL B (UPS) 0.2 $46M 416k 111.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $46M 258k 177.89
Zoetis Cl A (ZTS) 0.2 $45M 330k 137.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $44M 557k 78.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $43M 692k 62.21
Vanguard World Fds Health Car Etf (VHT) 0.2 $43M 223k 192.65
Ishares Tr Core Msci Total (IXUS) 0.2 $43M 781k 54.52
FirstEnergy (FE) 0.2 $42M 1.1M 38.78
Phillips 66 (PSX) 0.2 $42M 589k 71.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $42M 267k 158.14
Nike CL B (NKE) 0.2 $41M 422k 98.05
MetLife (MET) 0.2 $40M 1.1M 36.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $39M 981k 39.99
Us Bancorp Del Com New (USB) 0.2 $39M 1.1M 36.82
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.2 $38M 747k 50.94
Medtronic SHS (MDT) 0.2 $38M 415k 91.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $38M 314k 120.42
Eli Lilly & Co. (LLY) 0.2 $38M 229k 164.19
Ishares Tr Cohen Steer Reit (ICF) 0.2 $37M 366k 100.88
Citigroup Com New (C) 0.2 $37M 720k 51.09
Morgan Stanley Com New (MS) 0.2 $36M 755k 48.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $36M 462k 78.78
FedEx Corporation (FDX) 0.2 $35M 252k 140.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $34M 958k 35.22
Gilead Sciences (GILD) 0.2 $33M 432k 76.94
Sherwin-Williams Company (SHW) 0.2 $32M 55k 577.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $32M 127k 247.71
Wells Fargo & Company (WFC) 0.2 $31M 1.2M 25.60
Wal-Mart Stores (WMT) 0.2 $31M 262k 119.79
Vanguard World Fds Financials Etf (VFH) 0.2 $31M 537k 57.20
Norfolk Southern (NSC) 0.2 $30M 170k 175.54
T. Rowe Price (TROW) 0.2 $30M 242k 123.50
S&p Global (SPGI) 0.2 $29M 87k 329.37
Analog Devices (ADI) 0.2 $29M 233k 122.63
Altria (MO) 0.1 $28M 709k 39.25
Bank of America Corporation (BAC) 0.1 $28M 1.2M 23.75
Starbucks Corporation (SBUX) 0.1 $26M 358k 73.57
Ishares Tr Eafe Value Etf (EFV) 0.1 $26M 652k 39.97
Crown Castle Intl (CCI) 0.1 $26M 156k 167.33
Waste Management (WM) 0.1 $25M 236k 105.93
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $25M 125k 199.99
TJX Companies (TJX) 0.1 $25M 493k 50.53
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $25M 861k 28.82
Ishares Tr Select Divid Etf (DVY) 0.1 $25M 307k 80.65
Honeywell International (HON) 0.1 $25M 169k 144.59
Duke Energy Corp Com New (DUK) 0.1 $24M 305k 79.88
Anthem (ELV) 0.1 $24M 92k 262.92
Valero Energy Corporation (VLO) 0.1 $24M 410k 58.84
PNC Financial Services (PNC) 0.1 $24M 227k 105.21
salesforce (CRM) 0.1 $24M 127k 187.30
General Electric Company 0.1 $23M 3.3M 6.83
Chubb (CB) 0.1 $23M 178k 126.67
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $22M 1.1M 21.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $22M 291k 76.54
Omni (OMC) 0.1 $22M 399k 54.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $22M 400k 54.14
Booking Holdings (BKNG) 0.1 $21M 14k 1592.25
Johnson Ctls Intl SHS (JCI) 0.1 $21M 625k 34.13
EOG Resources (EOG) 0.1 $21M 421k 50.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $21M 199k 106.62
Old Republic International Corporation (ORI) 0.1 $21M 1.3M 16.30
Novartis Sponsored Adr (NVS) 0.1 $21M 239k 87.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $21M 177k 117.15
Mondelez Intl Cl A (MDLZ) 0.1 $21M 404k 51.13
Willis Towers Watson SHS (WTW) 0.1 $21M 104k 196.96
Biogen Idec (BIIB) 0.1 $20M 75k 267.51
Kimberly-Clark Corporation (KMB) 0.1 $20M 142k 141.35
BP Sponsored Adr (BP) 0.1 $20M 855k 23.33
NVIDIA Corporation (NVDA) 0.1 $20M 53k 379.83
Toronto Dominion Bk Ont Com New (TD) 0.1 $20M 447k 44.62
Ishares Gold Trust Ishares 0.1 $20M 1.2M 16.89
SYSCO Corporation (SYY) 0.1 $20M 363k 54.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $20M 348k 56.70
Thermo Fisher Scientific (TMO) 0.1 $19M 53k 362.35
Applied Materials (AMAT) 0.1 $19M 318k 60.54
Dominion Resources (D) 0.1 $19M 237k 81.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $19M 89k 215.66
Boeing Company (BA) 0.1 $19M 103k 183.29
Texas Instruments Incorporated (TXN) 0.1 $19M 147k 126.96
Becton, Dickinson and (BDX) 0.1 $19M 77k 239.25
American Express Company (AXP) 0.1 $18M 191k 95.22
Ishares Tr S&p 100 Etf (OEF) 0.1 $17M 122k 142.58
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $17M 147k 118.08
Netflix (NFLX) 0.1 $17M 38k 455.18
Shopify Cl A (SHOP) 0.1 $17M 18k 951.72
Caterpillar (CAT) 0.1 $17M 136k 126.48
Maxim Integrated Products 0.1 $17M 284k 60.58
Vanguard World Fds Industrial Etf (VIS) 0.1 $17M 132k 129.92
Nutrien (NTR) 0.1 $17M 519k 32.10
Lululemon Athletica (LULU) 0.1 $16M 52k 311.56
Iqvia Holdings (IQV) 0.1 $16M 113k 141.58
Allstate Corporation (ALL) 0.1 $16M 163k 96.97
Fidelity National Information Services (FIS) 0.1 $16M 118k 133.00
Digital Realty Trust (DLR) 0.1 $16M 109k 141.88
Microchip Technology (MCHP) 0.1 $15M 147k 105.30
Lauder Estee Cos Cl A (EL) 0.1 $15M 82k 188.75
Intuitive Surgical Com New (ISRG) 0.1 $15M 27k 569.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $15M 181k 83.20
United Bankshares (UBSI) 0.1 $15M 539k 27.66
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $15M 158k 93.04
Colgate-Palmolive Company (CL) 0.1 $15M 199k 73.27
Asml Holding N V N Y Registry Shs (ASML) 0.1 $14M 39k 367.06
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $14M 197k 72.29
Fiserv (FI) 0.1 $14M 146k 97.56
Travelers Companies (TRV) 0.1 $14M 124k 114.08
West Pharmaceutical Services (WST) 0.1 $14M 62k 227.50
Enterprise Products Partners (EPD) 0.1 $14M 757k 18.16
Cme (CME) 0.1 $14M 84k 162.55
General Mills (GIS) 0.1 $14M 220k 61.66
F M C Corp Com New (FMC) 0.1 $14M 136k 99.64
Astrazeneca Sponsored Adr (AZN) 0.1 $13M 253k 52.84
Ishares Tr National Mun Etf (MUB) 0.1 $13M 114k 115.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $13M 362k 36.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $13M 110k 118.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $13M 79k 163.91
Ecolab (ECL) 0.1 $13M 63k 198.93
Paychex (PAYX) 0.1 $13M 165k 75.75
Charles Schwab Corporation (SCHW) 0.1 $12M 368k 33.74
Verisk Analytics (VRSK) 0.1 $12M 72k 170.38
MercadoLibre (MELI) 0.1 $12M 12k 986.81
Otis Worldwide Corp (OTIS) 0.1 $12M 212k 56.86
Walgreen Boots Alliance (WBA) 0.1 $12M 282k 42.39
Cigna Corp (CI) 0.1 $12M 64k 187.68
Ishares Tr Global Tech Etf (IXN) 0.1 $12M 51k 234.91
Dover Corporation (DOV) 0.1 $12M 123k 96.34
Eaton Corp SHS (ETN) 0.1 $12M 135k 87.57
Servicenow (NOW) 0.1 $12M 29k 404.95
Intuit (INTU) 0.1 $12M 39k 296.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $12M 73k 157.34
Cdw (CDW) 0.1 $12M 100k 115.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $11M 35k 324.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $11M 66k 167.33
Mccormick & Co Com Non Vtg (MKC) 0.1 $11M 61k 179.44
Alcon Ord Shs (ALC) 0.1 $11M 190k 57.23
Amphenol Corp Cl A (APH) 0.1 $11M 113k 96.08
Canadian Pacific Railway 0.1 $11M 42k 255.26
Enbridge (ENB) 0.1 $10M 341k 30.39
Stryker Corporation (SYK) 0.1 $10M 57k 180.11
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $10M 69k 149.54
Evergy (EVRG) 0.1 $10M 168k 59.22
Chemours (CC) 0.1 $9.9M 652k 15.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $9.7M 72k 134.19
Carrier Global Corporation (CARR) 0.1 $9.5M 427k 22.23
Trane Technologies SHS (TT) 0.1 $9.3M 105k 89.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $9.3M 41k 223.97
Southern Company (SO) 0.0 $9.2M 178k 51.84
Church & Dwight (CHD) 0.0 $9.2M 120k 77.23
Allegion Ord Shs (ALLE) 0.0 $9.2M 90k 102.56
Linde SHS 0.0 $9.1M 43k 211.40
General Dynamics Corporation (GD) 0.0 $9.1M 61k 149.42
Prologis (PLD) 0.0 $9.1M 96k 94.12
Illinois Tool Works (ITW) 0.0 $9.0M 52k 174.81
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $9.0M 378k 23.75
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $8.9M 206k 43.14
CSX Corporation (CSX) 0.0 $8.8M 127k 69.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.7M 162k 53.88
ResMed (RMD) 0.0 $8.6M 45k 192.19
CMS Energy Corporation (CMS) 0.0 $8.6M 148k 58.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.6M 95k 91.20
Deere & Company (DE) 0.0 $8.6M 55k 157.17
Tesla Motors (TSLA) 0.0 $8.6M 7.9k 1079.78
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $8.5M 230k 36.93
Equinix (EQIX) 0.0 $8.5M 12k 733.33
Mettler-Toledo International (MTD) 0.0 $8.5M 11k 805.79
Vanguard Index Fds Value Etf (VTV) 0.0 $8.4M 84k 99.56
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.3M 179k 46.30
Steris Shs Usd (STE) 0.0 $8.3M 54k 154.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $8.2M 31k 265.07
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $8.2M 332k 24.70
Cummins (CMI) 0.0 $8.2M 47k 173.32
First Hawaiian (FHB) 0.0 $8.1M 473k 17.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.1M 100k 81.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.1M 28k 291.43
Glaxosmithkline Sponsored Adr 0.0 $8.1M 198k 40.80
Stericycle (SRCL) 0.0 $8.0M 144k 55.76
Intercontinental Exchange (ICE) 0.0 $8.0M 87k 91.52
Royal Dutch Shell Spons Adr A 0.0 $7.9M 240k 32.69
Roper Industries (ROP) 0.0 $7.8M 20k 388.89
Goldman Sachs (GS) 0.0 $7.8M 40k 197.62
Fortive (FTV) 0.0 $7.7M 113k 67.57
FleetCor Technologies 0.0 $7.6M 34k 222.22
MDU Resources (MDU) 0.0 $7.6M 347k 22.00
PPG Industries (PPG) 0.0 $7.6M 71k 106.05
Yum! Brands (YUM) 0.0 $7.5M 86k 86.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $7.5M 29k 257.86
Unilever Spon Adr New (UL) 0.0 $7.4M 134k 54.84
Global Payments (GPN) 0.0 $7.3M 43k 169.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.3M 55k 132.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.2M 36k 203.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $7.2M 27.00 267300.00
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $7.1M 187k 37.88
Packaging Corporation of America (PKG) 0.0 $7.0M 71k 98.16
Moody's Corporation (MCO) 0.0 $7.0M 25k 274.78
Docusign (DOCU) 0.0 $6.9M 28k 250.00
Aptiv SHS (APTV) 0.0 $6.8M 88k 77.80
International Flavors & Fragrances (IFF) 0.0 $6.8M 56k 122.50
Select Sector Spdr Tr Technology (XLK) 0.0 $6.7M 64k 104.65
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $6.7M 268k 25.12
Smucker J M Com New (SJM) 0.0 $6.7M 63k 105.97
RPM International (RPM) 0.0 $6.7M 88k 75.88
Aon Shs Cl A (AON) 0.0 $6.6M 34k 193.01
Ferrari Nv Ord (RACE) 0.0 $6.6M 39k 170.81
Clorox Company (CLX) 0.0 $6.4M 29k 219.40
Hershey Company (HSY) 0.0 $6.3M 49k 129.67
Autodesk (ADSK) 0.0 $6.3M 26k 239.20
Kraft Heinz (KHC) 0.0 $6.3M 197k 31.91
State Street Corporation (STT) 0.0 $6.3M 98k 63.54
Northrop Grumman Corporation (NOC) 0.0 $6.2M 20k 307.61
Fastenal Company (FAST) 0.0 $6.2M 144k 42.87
Total Sponsored Ads (TTE) 0.0 $6.1M 160k 38.36
Parker-Hannifin Corporation (PH) 0.0 $6.1M 33k 183.13
Dollar General (DG) 0.0 $6.0M 32k 189.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0M 267k 22.51
Edwards Lifesciences (EW) 0.0 $6.0M 86k 69.11
Transunion (TRU) 0.0 $6.0M 68k 87.14
stock 0.0 $5.9M 30k 198.60
Truist Financial Corp equities (TFC) 0.0 $5.9M 158k 37.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.9M 63k 93.17
Stanley Black & Decker (SWK) 0.0 $5.9M 42k 139.36
Progressive Corporation (PGR) 0.0 $5.8M 73k 80.08
Ansys (ANSS) 0.0 $5.8M 20k 293.19
Capital One Financial (COF) 0.0 $5.8M 93k 62.44
UGI Corporation (UGI) 0.0 $5.7M 178k 31.84
Prudential Financial (PRU) 0.0 $5.6M 92k 60.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $5.6M 80k 70.40
Baxter International (BAX) 0.0 $5.5M 63k 86.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.5M 41k 133.63
Square Cl A (SQ) 0.0 $5.4M 52k 104.97
Marsh & McLennan Companies (MMC) 0.0 $5.4M 50k 107.31
Ross Stores (ROST) 0.0 $5.3M 63k 85.21
Sanofi Sponsored Adr (SNY) 0.0 $5.3M 104k 50.87
Lam Research Corporation (LRCX) 0.0 $5.3M 16k 325.00
Veeva Sys Cl A Com (VEEV) 0.0 $5.3M 23k 234.32
Paycom Software (PAYC) 0.0 $5.2M 17k 308.22
Sap Se Spon Adr (SAP) 0.0 $5.2M 38k 138.08
Charter Communications Inc N Cl A (CHTR) 0.0 $5.2M 10k 508.77
Metropcs Communications (TMUS) 0.0 $5.2M 50k 103.99
Vanguard World Fds Utilities Etf (VPU) 0.0 $5.1M 41k 123.74
Expedia Group Com New (EXPE) 0.0 $5.1M 61k 82.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.0M 37k 134.50
Ameriprise Financial (AMP) 0.0 $5.0M 34k 149.90
Bank of New York Mellon Corporation (BK) 0.0 $5.0M 130k 38.64
Blackstone Group Com Cl A (BX) 0.0 $4.9M 87k 56.92
O'reilly Automotive (ORLY) 0.0 $4.9M 12k 421.70
Markel Corporation (MKL) 0.0 $4.9M 4.9k 1000.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $4.9M 30k 163.50
Arthur J. Gallagher & Co. (AJG) 0.0 $4.8M 48k 100.00
Ball Corporation (BALL) 0.0 $4.8M 69k 69.50
W.W. Grainger (GWW) 0.0 $4.7M 15k 314.00
Unilever N V N Y Shs New 0.0 $4.7M 88k 53.25
Chipotle Mexican Grill (CMG) 0.0 $4.7M 4.4k 1053.15
V.F. Corporation (VFC) 0.0 $4.7M 76k 60.90
NewMarket Corporation (NEU) 0.0 $4.6M 12k 400.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.6M 133k 34.82
AFLAC Incorporated (AFL) 0.0 $4.6M 128k 36.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.6M 53k 86.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.5M 46k 97.68
Regeneron Pharmaceuticals (REGN) 0.0 $4.5M 7.3k 624.07
Workday Cl A (WDAY) 0.0 $4.5M 24k 187.31
Exelon Corporation (EXC) 0.0 $4.5M 125k 36.27
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $4.5M 57k 78.05
Corning Incorporated (GLW) 0.0 $4.5M 172k 25.92
Yum China Holdings (YUMC) 0.0 $4.5M 93k 47.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.4M 78k 56.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.4M 93k 47.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.4M 22k 201.95
Schlumberger (SLB) 0.0 $4.3M 231k 18.39
Copart (CPRT) 0.0 $4.2M 51k 82.43
Activision Blizzard 0.0 $4.2M 55k 76.18
Constellation Brands Cl A (STZ) 0.0 $4.2M 24k 176.47
Marriott Intl Cl A (MAR) 0.0 $4.2M 49k 85.85
Teleflex Incorporated (TFX) 0.0 $4.2M 11k 365.76
Icon SHS (ICLR) 0.0 $4.2M 24k 170.00
FactSet Research Systems (FDS) 0.0 $4.1M 13k 326.92
Illumina (ILMN) 0.0 $4.1M 11k 369.99
Boston Scientific Corporation (BSX) 0.0 $4.1M 120k 34.25
Public Storage (PSA) 0.0 $4.1M 21k 192.50
Nucor Corporation (NUE) 0.0 $4.1M 100k 41.19
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $4.0M 24k 166.67
New Oriental Ed & Technology Spon Adr 0.0 $3.9M 30k 131.51
McKesson Corporation (MCK) 0.0 $3.9M 25k 153.47
Vanguard World Fds Energy Etf (VDE) 0.0 $3.9M 77k 50.30
Essential Utils (WTRG) 0.0 $3.8M 91k 42.22
AutoZone (AZO) 0.0 $3.8M 3.4k 1128.73
National Grid Sponsored Adr Ne (NGG) 0.0 $3.8M 62k 60.81
Rockwell Automation (ROK) 0.0 $3.8M 18k 212.98
MarketAxess Holdings (MKTX) 0.0 $3.8M 7.5k 500.00
Martin Marietta Materials (MLM) 0.0 $3.8M 18k 206.73
Hp (HPQ) 0.0 $3.8M 215k 17.46
Rio Tinto Sponsored Adr (RIO) 0.0 $3.7M 67k 55.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.7M 76k 49.17
Vanguard World Fds Materials Etf (VAW) 0.0 $3.7M 31k 120.57
Dex (DXCM) 0.0 $3.7M 9.1k 405.22
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $3.6M 89k 40.76
Old Dominion Freight Line (ODFL) 0.0 $3.6M 22k 168.22
Bank Of Montreal Cadcom (BMO) 0.0 $3.6M 68k 53.16
Lennar Corp Cl A (LEN) 0.0 $3.6M 58k 62.40
Hubbell (HUBB) 0.0 $3.6M 29k 125.71
First Republic Bank/san F (FRCB) 0.0 $3.5M 37k 96.77
Albemarle Corporation (ALB) 0.0 $3.5M 46k 77.24
IDEXX Laboratories (IDXX) 0.0 $3.5M 11k 330.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $3.5M 56k 62.60
Palo Alto Networks (PANW) 0.0 $3.5M 15k 229.49
IDEX Corporation (IEX) 0.0 $3.5M 18k 200.00
CarMax (KMX) 0.0 $3.5M 39k 89.51
Cadence Design Systems (CDNS) 0.0 $3.5M 36k 97.12
Zimmer Holdings (ZBH) 0.0 $3.5M 29k 119.33
Eversource Energy (ES) 0.0 $3.4M 43k 81.08
PPL Corporation (PPL) 0.0 $3.4M 132k 25.85
Garmin SHS (GRMN) 0.0 $3.4M 35k 98.13
Cintas Corporation (CTAS) 0.0 $3.4M 13k 264.71
Twitter 0.0 $3.3M 113k 29.53
Best Buy (BBY) 0.0 $3.3M 38k 86.85
Rbc Cad (RY) 0.0 $3.3M 49k 68.01
Centene Corporation (CNC) 0.0 $3.3M 53k 63.18
Align Technology (ALGN) 0.0 $3.3M 12k 274.95
Kla Corp Com New (KLAC) 0.0 $3.3M 15k 222.22
Paccar (PCAR) 0.0 $3.3M 44k 74.82
Cerner Corporation 0.0 $3.3M 48k 68.57
Sony Corp Sponsored Adr (SONY) 0.0 $3.2M 47k 68.58
Akamai Technologies (AKAM) 0.0 $3.2M 30k 108.11
Vanguard World Mega Cap Val Etf (MGV) 0.0 $3.2M 44k 73.23
Genuine Parts Company (GPC) 0.0 $3.2M 37k 86.89
Motorola Solutions Com New (MSI) 0.0 $3.2M 23k 139.98
Avalara 0.0 $3.2M 23k 135.14
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $3.1M 57k 54.71
Southwest Airlines (LUV) 0.0 $3.1M 92k 33.76
Heico Corp Cl A (HEI.A) 0.0 $3.1M 38k 81.90
Ventas (VTR) 0.0 $3.1M 82k 37.38
Ametek (AME) 0.0 $3.1M 34k 88.98
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 34k 88.58
Electronic Arts (EA) 0.0 $3.0M 24k 125.00
Medical Properties Trust (MPW) 0.0 $3.0M 162k 18.75
Advanced Micro Devices (AMD) 0.0 $3.0M 57k 52.63
Marvell Technology Group Ord 0.0 $3.0M 87k 34.17
Gci Liberty Com Class A 0.0 $3.0M 33k 90.91
Citrix Systems 0.0 $3.0M 20k 147.87
Darden Restaurants (DRI) 0.0 $3.0M 39k 75.79
Pioneer Natural Resources (PXD) 0.0 $2.9M 30k 96.95
TransDigm Group Incorporated (TDG) 0.0 $2.9M 6.5k 442.66
Expeditors International of Washington (EXPD) 0.0 $2.9M 38k 75.96
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $2.9M 31k 91.54
Vodafone Group Sponsored Adr (VOD) 0.0 $2.9M 181k 15.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.8M 28k 100.00
Novo-nordisk A S Adr (NVO) 0.0 $2.8M 43k 65.46
AmerisourceBergen (COR) 0.0 $2.8M 28k 101.45
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.8M 10k 269.82
Broadridge Financial Solutions (BR) 0.0 $2.8M 25k 111.11
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 8.9k 311.00
Xylem (XYL) 0.0 $2.7M 42k 65.14
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $2.7M 100k 27.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.7M 36k 74.81
Kroger (KR) 0.0 $2.7M 80k 33.83
International Paper Company (IP) 0.0 $2.7M 77k 35.26
Leidos Holdings (LDOS) 0.0 $2.7M 28k 95.65
Kellogg Company (K) 0.0 $2.7M 41k 66.06
Simon Property (SPG) 0.0 $2.7M 39k 68.30
Diageo P L C Spon Adr New (DEO) 0.0 $2.7M 20k 134.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.6M 30k 88.61
Avery Dennison Corporation (AVY) 0.0 $2.6M 23k 112.73
Sun Communities (SUI) 0.0 $2.6M 20k 135.59
Burlington Stores (BURL) 0.0 $2.6M 13k 197.09
D.R. Horton (DHI) 0.0 $2.6M 48k 54.70
AvalonBay Communities (AVB) 0.0 $2.6M 16k 160.00
Realty Income (O) 0.0 $2.6M 43k 59.57
Sonoco Products Company (SON) 0.0 $2.6M 50k 52.00
Humana (HUM) 0.0 $2.6M 6.5k 393.26
Jd.com Spon Adr Cl A (JD) 0.0 $2.6M 41k 63.16
Sempra Energy (SRE) 0.0 $2.5M 19k 133.33
Equity Lifestyle Properties (ELS) 0.0 $2.5M 41k 62.26
Spotify Technology S A SHS (SPOT) 0.0 $2.5M 9.7k 261.90
OceanFirst Financial (OCFC) 0.0 $2.5M 143k 17.63
American Water Works (AWK) 0.0 $2.5M 20k 128.68
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.5M 42k 60.00
Elanco Animal Health (ELAN) 0.0 $2.5M 117k 21.38
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 21k 119.40
General Motors Company (GM) 0.0 $2.5M 97k 25.36
Public Service Enterprise (PEG) 0.0 $2.5M 50k 49.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 141k 17.44
Welltower Inc Com reit (WELL) 0.0 $2.4M 47k 52.13
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $2.4M 56k 43.75
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.4M 69k 35.04
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $2.4M 19k 130.99
Tractor Supply Company (TSCO) 0.0 $2.4M 19k 126.76
Ishares Silver Tr Ishares (SLV) 0.0 $2.4M 161k 15.00
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $2.4M 32k 75.92
Oshkosh Corporation (OSK) 0.0 $2.4M 33k 72.42
Tyson Foods Cl A (TSN) 0.0 $2.4M 41k 59.14
Te Connectivity Reg Shs (TEL) 0.0 $2.3M 29k 81.53
Snap-on Incorporated (SNA) 0.0 $2.3M 12k 200.00
Potlatch Corporation (PCH) 0.0 $2.3M 60k 38.46
Amcor Ord (AMCR) 0.0 $2.3M 227k 10.21
British Amern Tob Sponsored Adr (BTI) 0.0 $2.3M 59k 38.78
Bwx Technologies (BWXT) 0.0 $2.3M 33k 68.97
Fox Factory Hldg (FOXF) 0.0 $2.3M 27k 83.33
L3harris Technologies (LHX) 0.0 $2.3M 18k 125.00
Leggett & Platt (LEG) 0.0 $2.3M 64k 35.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.2M 80k 28.15
Monster Beverage Corp (MNST) 0.0 $2.2M 32k 70.18
Abb Sponsored Adr (ABBNY) 0.0 $2.2M 98k 22.70
Cognex Corporation (CGNX) 0.0 $2.2M 37k 59.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.2M 16k 142.96
Kinder Morgan (KMI) 0.0 $2.2M 145k 15.12
Msci (MSCI) 0.0 $2.2M 5.5k 400.00
Suncor Energy (SU) 0.0 $2.2M 130k 16.79
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.2M 108k 19.94
Entegris (ENTG) 0.0 $2.2M 32k 66.67
Hologic (HOLX) 0.0 $2.1M 38k 57.14
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.1M 170k 12.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.1M 32k 67.33
Lazard Shs A 0.0 $2.1M 74k 28.74
Cdk Global Inc equities 0.0 $2.1M 51k 41.42
CoStar (CSGP) 0.0 $2.1M 2.6k 800.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $2.1M 22k 92.61
Select Sector Spdr Tr Communication (XLC) 0.0 $2.1M 38k 54.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.1M 32k 65.58
Hca Holdings (HCA) 0.0 $2.1M 22k 93.75
Edison International (EIX) 0.0 $2.1M 38k 54.22
Blackline (BL) 0.0 $2.1M 24k 84.42
Williams Companies (WMB) 0.0 $2.0M 109k 18.87
Bce Com New (BCE) 0.0 $2.0M 50k 41.19
Netease Sponsored Ads (NTES) 0.0 $2.0M 4.8k 427.54
ConAgra Foods (CAG) 0.0 $2.0M 58k 35.18
NVR (NVR) 0.0 $2.0M 623.00 3263.16
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0M 87k 23.29
Micron Technology (MU) 0.0 $2.0M 43k 46.88
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 13k 151.52
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $2.0M 14k 141.95
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.0M 87k 23.14
Marathon Petroleum Corp (MPC) 0.0 $2.0M 54k 37.40
Dollar Tree (DLTR) 0.0 $2.0M 22k 92.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.0M 20k 101.69
Xcel Energy (XEL) 0.0 $2.0M 32k 62.46
East West Ban (EWBC) 0.0 $2.0M 55k 35.86
Alliant Energy Corporation (LNT) 0.0 $2.0M 40k 49.02
Seagate Technology SHS 0.0 $1.9M 40k 48.42
Clean Harbors (CLH) 0.0 $1.9M 32k 59.99
Equity Residential Sh Ben Int (EQR) 0.0 $1.9M 32k 59.47
Seattle Genetics 0.0 $1.9M 12k 166.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.9M 269k 7.11
Discover Financial Services (DFS) 0.0 $1.9M 38k 50.47
Newmont Mining Corporation (NEM) 0.0 $1.9M 31k 61.95
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.9M 51k 37.60
Bill Com Holdings Ord (BILL) 0.0 $1.9M 21k 89.82
Extra Space Storage (EXR) 0.0 $1.9M 20k 92.86
Alleghany Corporation 0.0 $1.9M 3.8k 489.15
Atlassian Corp Cl A 0.0 $1.9M 5.6k 333.33
Lincoln Electric Holdings (LECO) 0.0 $1.9M 22k 85.19
Xilinx 0.0 $1.9M 20k 90.91
Lennox International (LII) 0.0 $1.8M 7.9k 233.33
Aspen Technology 0.0 $1.8M 18k 104.05
Zoom Video Communications In Cl A (ZM) 0.0 $1.8M 7.6k 240.00
Skyworks Solutions (SWKS) 0.0 $1.8M 14k 128.01
Vulcan Materials Company (VMC) 0.0 $1.8M 16k 115.57
Equifax (EFX) 0.0 $1.8M 10k 172.02
Main Street Capital Corporation (MAIN) 0.0 $1.8M 56k 31.79
Tyler Technologies (TYL) 0.0 $1.8M 5.3k 333.33
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.7M 72k 24.31
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.7M 16k 111.66
China Mobile Sponsored Adr 0.0 $1.7M 50k 34.37
Incyte Corporation (INCY) 0.0 $1.7M 17k 100.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.7M 40k 42.79
Glacier Ban (GBCI) 0.0 $1.7M 48k 35.83
Cbre Group Cl A (CBRE) 0.0 $1.7M 37k 45.26
Peak (DOC) 0.0 $1.7M 74k 22.73
Fortune Brands (FBIN) 0.0 $1.7M 26k 64.07
Duke Realty Corp Com New 0.0 $1.7M 42k 40.00
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 173k 9.76
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.6M 12k 136.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.6M 6.4k 255.81
Black Knight 0.0 $1.6M 23k 72.50
Ares Capital Corporation (ARCC) 0.0 $1.6M 113k 14.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.6M 14k 118.30
Boston Properties (BXP) 0.0 $1.6M 18k 90.09
Snap Cl A (SNAP) 0.0 $1.6M 68k 23.55
Guidewire Software (GWRE) 0.0 $1.6M 14k 110.00
Alexion Pharmaceuticals 0.0 $1.6M 14k 111.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.6M 27k 58.58
Essex Property Trust (ESS) 0.0 $1.6M 6.3k 250.00
Commerce Bancshares (CBSH) 0.0 $1.6M 26k 60.79
People's United Financial 0.0 $1.6M 135k 11.58
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.6M 12k 125.75
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.5M 45k 34.57
Weis Markets (WMK) 0.0 $1.5M 31k 50.11
Rogers Communications CL B (RCI) 0.0 $1.5M 38k 40.50
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $1.5M 30k 50.43
Sea Sponsored Ads (SE) 0.0 $1.5M 14k 109.89
Emergent BioSolutions (EBS) 0.0 $1.5M 19k 78.95
Store Capital Corp reit 0.0 $1.5M 64k 23.80
BorgWarner (BWA) 0.0 $1.5M 43k 35.39
Grocery Outlet Hldg Corp (GO) 0.0 $1.5M 38k 39.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.5M 15k 101.77
Wp Carey (WPC) 0.0 $1.5M 22k 68.85
York Water Company (YORW) 0.0 $1.5M 31k 47.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.5M 14k 104.17
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $1.5M 29k 50.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.5M 45k 32.89
Nasdaq Omx (NDAQ) 0.0 $1.5M 14k 105.26
Ihs Markit SHS 0.0 $1.5M 18k 80.00
Helen Of Troy (HELE) 0.0 $1.4M 8.2k 176.47
Teradyne (TER) 0.0 $1.4M 16k 90.91
Mid-America Apartment (MAA) 0.0 $1.4M 12k 114.19
2u (TWOU) 0.0 $1.4M 39k 35.93
Archer Daniels Midland Company (ADM) 0.0 $1.4M 35k 39.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.4M 8.5k 163.98
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.4M 14k 100.51
Cooper Cos Com New 0.0 $1.4M 4.8k 285.71
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.4M 19k 71.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.4M 30k 44.91
Republic Services (RSG) 0.0 $1.4M 15k 90.91
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 133k 10.14
Halozyme Therapeutics (HALO) 0.0 $1.3M 50k 26.81
Cullen/Frost Bankers (CFR) 0.0 $1.3M 19k 72.22
Ford Motor Company (F) 0.0 $1.3M 219k 6.09
Aaon Com Par $0.004 (AAON) 0.0 $1.3M 24k 54.58
Five9 (FIVN) 0.0 $1.3M 13k 106.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.3M 27k 50.00
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $1.3M 22k 60.34
Oneok (OKE) 0.0 $1.3M 39k 33.68
Campbell Soup Company (CPB) 0.0 $1.3M 26k 50.00
Morningstar (MORN) 0.0 $1.3M 8.9k 144.07
American Intl Group Com New (AIG) 0.0 $1.3M 41k 31.28
Godaddy Cl A (GDDY) 0.0 $1.3M 17k 73.00
Citizens Financial (CFG) 0.0 $1.3M 54k 23.26
RBC Bearings Incorporated (RBC) 0.0 $1.2M 9.3k 134.07
Invitation Homes (INVH) 0.0 $1.2M 45k 27.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.2M 88k 14.12
Ameren Corporation (AEE) 0.0 $1.2M 18k 69.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 11k 108.00
Woodward Governor Company (WWD) 0.0 $1.2M 16k 77.55
Barrick Gold Corp (GOLD) 0.0 $1.2M 46k 26.95
Western Digital (WDC) 0.0 $1.2M 22k 55.56
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.2M 91k 13.30
Cyrusone 0.0 $1.2M 17k 72.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.2M 23k 51.70
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 4.8k 250.00
iStar Financial 0.0 $1.2M 100k 12.05
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.2M 25k 48.81
DTE Energy Company (DTE) 0.0 $1.2M 11k 107.74
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 14k 83.84
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $1.2M 23k 52.00
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 15k 76.92
IAC/InterActive 0.0 $1.2M 3.0k 400.00
Iaa 0.0 $1.2M 31k 38.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 21k 56.42
Siteone Landscape Supply (SITE) 0.0 $1.2M 10k 112.68
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 43k 26.79
WPP Adr (WPP) 0.0 $1.1M 29k 38.93
PerkinElmer (RVTY) 0.0 $1.1M 12k 98.15
Power Integrations (POWI) 0.0 $1.1M 9.7k 115.79
Uber Technologies (UBER) 0.0 $1.1M 36k 31.25
Grand Canyon Education (LOPE) 0.0 $1.1M 12k 90.63
Bok Finl Corp Com New (BOKF) 0.0 $1.1M 20k 56.52
Choice Hotels International (CHH) 0.0 $1.1M 14k 78.26
Entergy Corporation (ETR) 0.0 $1.1M 12k 94.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 8.6k 127.27
Cardinal Health (CAH) 0.0 $1.1M 21k 52.08
Tc Energy Corp (TRP) 0.0 $1.1M 28k 38.46
Fifth Third Ban (FITB) 0.0 $1.1M 56k 19.28
Caci Intl Cl A (CACI) 0.0 $1.1M 4.9k 216.95
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.1M 39k 27.17
F5 Networks (FFIV) 0.0 $1.1M 7.6k 139.54
Tcf Financial Corp 0.0 $1.1M 32k 33.33
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 4.2k 250.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 11k 100.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.1M 265k 3.97
Vmware Cl A Com 0.0 $1.1M 6.8k 155.81
Lamb Weston Hldgs (LW) 0.0 $1.1M 16k 64.28
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.1M 3.8k 279.25
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 40k 26.04
Northern Trust Corporation (NTRS) 0.0 $1.0M 13k 79.21
Freeport-mcmoran CL B (FCX) 0.0 $1.0M 89k 11.76
Datadog Cl A Com (DDOG) 0.0 $1.0M 11k 93.75
Interpublic Group of Companies (IPG) 0.0 $1.0M 60k 17.21
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 8.3k 125.00
Hill-Rom Holdings 0.0 $1.0M 9.5k 108.43
Pool Corporation (POOL) 0.0 $1.0M 3.8k 270.00
Match 0.0 $1.0M 7.2k 142.86
Trinet (TNET) 0.0 $1.0M 17k 60.96
Twilio Cl A (TWLO) 0.0 $1.0M 4.1k 250.00
Celanese Corporation (CE) 0.0 $1.0M 9.7k 105.26
Ishares Msci Switzerland (EWL) 0.0 $1.0M 26k 39.39
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.0M 17k 60.81
Sun Life Financial (SLF) 0.0 $1.0M 25k 40.00
Lexington Realty Trust (LXP) 0.0 $1.0M 94k 10.67
Extended Stay Amer Unit 99/99/9999b 0.0 $1.0M 81k 12.42
Healthequity (HQY) 0.0 $1.0M 18k 56.45
Credit Acceptance (CACC) 0.0 $999k 2.4k 420.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $993k 34k 28.96
Gray Television (GTN) 0.0 $993k 71k 13.93
Teladoc (TDOC) 0.0 $991k 5.2k 190.85
Synopsys (SNPS) 0.0 $987k 5.1k 194.44
Check Point Software Tech Lt Ord (CHKP) 0.0 $979k 9.1k 107.39
Canadian Natl Ry (CNI) 0.0 $978k 11k 88.89
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $975k 39k 24.92
Hasbro (HAS) 0.0 $972k 14k 71.43
Kansas City Southern Com New 0.0 $968k 5.8k 166.67
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $965k 18k 54.64
Reata Pharmaceuticals Cl A 0.0 $958k 6.2k 155.68
Flowers Foods (FLO) 0.0 $955k 43k 22.25
Bank Ozk (OZK) 0.0 $954k 44k 21.46
Baidu Spon Adr Rep A (BIDU) 0.0 $952k 7.9k 120.00
Halliburton Company (HAL) 0.0 $944k 72k 13.11
Trimble Navigation (TRMB) 0.0 $943k 17k 55.56
Jacobs Engineering 0.0 $942k 11k 84.47
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $934k 10k 92.00
KAR Auction Services (KAR) 0.0 $933k 68k 13.76
Masco Corporation (MAS) 0.0 $932k 19k 49.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $927k 4.7k 198.68
BioMarin Pharmaceutical (BMRN) 0.0 $927k 7.5k 123.93
Silk Road Medical Inc Common (SILK) 0.0 $926k 22k 41.87
Newell Rubbermaid (NWL) 0.0 $924k 58k 15.96
Nxp Semiconductors N V (NXPI) 0.0 $916k 8.1k 113.69
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $912k 17k 53.78
Arch Cap Group Ord (ACGL) 0.0 $910k 32k 28.67
Key (KEY) 0.0 $909k 75k 12.20
Eastman Chemical Company (EMN) 0.0 $906k 13k 69.54
Simpson Manufacturing (SSD) 0.0 $905k 11k 80.88
Hartford Financial Services (HIG) 0.0 $897k 23k 38.40
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $895k 11k 78.78
Moderna (MRNA) 0.0 $895k 11k 83.33
Murphy Usa (MUSA) 0.0 $894k 7.4k 120.69
Western Union Company (WU) 0.0 $893k 41k 21.71
Keysight Technologies (KEYS) 0.0 $892k 9.1k 98.52
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $890k 14k 66.09
K12 0.0 $889k 31k 28.57
Fidelity National Financial Fnf Group Com (FNF) 0.0 $884k 20k 43.48
Enstar Group SHS (ESGR) 0.0 $881k 3.5k 250.00
Syneos Health Cl A 0.0 $878k 17k 51.95
Rli (RLI) 0.0 $864k 11k 82.14
Cibc Cad (CM) 0.0 $862k 13k 68.57
Cable One (CABO) 0.0 $860k 486.00 1770.00
Donaldson Company (DCI) 0.0 $858k 18k 46.65
Waste Connections (WCN) 0.0 $855k 9.1k 94.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $851k 7.8k 109.17
Littelfuse (LFUS) 0.0 $851k 5.0k 170.00
Fair Isaac Corporation (FICO) 0.0 $850k 2.0k 420.00
Verisign (VRSN) 0.0 $849k 4.1k 208.33
Pluralsight Com Cl A 0.0 $848k 47k 18.05
TD Ameritrade Holding 0.0 $846k 31k 27.03
Bio-techne Corporation (TECH) 0.0 $842k 3.2k 265.22
Banco Santander Adr (SAN) 0.0 $840k 347k 2.42
Telus Ord (TU) 0.0 $839k 50k 16.80
Carter's (CRI) 0.0 $837k 10k 80.78
Henry Schein (HSIC) 0.0 $833k 14k 58.11
Bk Nova Cad (BNS) 0.0 $829k 20k 41.18
Aarons Com Par $0.50 0.0 $827k 18k 46.78
Qorvo (QRVO) 0.0 $827k 7.6k 108.11
Pembina Pipeline Corp (PBA) 0.0 $824k 33k 25.39
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $823k 17k 49.09
New York Times Cl A (NYT) 0.0 $813k 19k 42.22
Regal-beloit Corporation (RRX) 0.0 $812k 9.3k 86.96
Scotts Miracle Gro Cl A (SMG) 0.0 $811k 6.0k 134.63
Hollyfrontier Corp 0.0 $805k 18k 45.45
Insulet Corporation (PODD) 0.0 $802k 4.2k 193.10
Okta Cl A (OKTA) 0.0 $800k 3.8k 210.53
Viacomcbs CL B (PARA) 0.0 $798k 34k 23.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $797k 6.4k 125.00
Zendesk 0.0 $795k 9.0k 88.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $794k 28k 27.96
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $791k 17k 45.82
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $791k 21k 37.46
Wabtec Corporation (WAB) 0.0 $790k 14k 55.12
Skechers U S A Cl A (SKX) 0.0 $778k 25k 31.37
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $777k 6.4k 121.91
Physicians Realty Trust 0.0 $775k 48k 16.13
Manhattan Associates (MANH) 0.0 $775k 8.2k 95.00
Globe Life (GL) 0.0 $772k 10k 74.01
Vici Pptys (VICI) 0.0 $770k 38k 20.37
Aspira Womens Health 0.0 $768k 200k 3.84
Occidental Petroleum Corporation (OXY) 0.0 $767k 43k 18.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $764k 4.5k 171.28
Canon Sponsored Adr (CAJPY) 0.0 $762k 39k 19.82
Select Sector Spdr Tr Energy (XLE) 0.0 $762k 19k 40.00
Ionis Pharmaceuticals (IONS) 0.0 $762k 13k 58.82
Itron (ITRI) 0.0 $759k 12k 66.08
Nordson Corporation (NDSN) 0.0 $759k 4.0k 188.00
Fortis (FTS) 0.0 $757k 20k 38.06
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $754k 14k 53.57
Black Hills Corporation (BKH) 0.0 $753k 14k 53.76
Triton Intl Cl A 0.0 $750k 27k 27.40
Acushnet Holdings Corp (GOLF) 0.0 $747k 22k 34.82
The Trade Desk Com Cl A (TTD) 0.0 $746k 1.8k 405.00
Gaming & Leisure Pptys (GLPI) 0.0 $745k 21k 34.74
Varian Medical Systems 0.0 $742k 6.0k 122.73
Amdocs SHS (DOX) 0.0 $738k 9.6k 76.92
LogMeIn 0.0 $737k 8.7k 84.80
Biotelemetry 0.0 $736k 15k 48.61
Toro Company (TTC) 0.0 $734k 11k 65.62
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $733k 34k 21.35
Crown Holdings (CCK) 0.0 $732k 11k 65.71
Acadia Healthcare (ACHC) 0.0 $729k 28k 25.64
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $724k 291k 2.49
Pentair SHS (PNR) 0.0 $722k 19k 37.97
S&T Ban (STBA) 0.0 $722k 31k 23.45
Lincoln National Corporation (LNC) 0.0 $718k 20k 36.14
Americold Rlty Tr (COLD) 0.0 $716k 20k 36.36
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $714k 7.1k 101.15
United Rentals (URI) 0.0 $714k 5.4k 133.33
Sally Beauty Holdings (SBH) 0.0 $710k 57k 12.53
Fortinet (FTNT) 0.0 $709k 6.0k 117.65
Ritchie Bros. Auctioneers Inco 0.0 $707k 17k 40.86
HEICO Corporation (HEI) 0.0 $705k 4.2k 166.67
Landstar System (LSTR) 0.0 $705k 6.2k 114.29
Take-Two Interactive Software (TTWO) 0.0 $704k 5.2k 136.36
Arista Networks (ANET) 0.0 $702k 3.4k 208.33
Quidel Corporation 0.0 $702k 3.1k 223.78
Chegg (CHGG) 0.0 $701k 11k 65.79
Five Below (FIVE) 0.0 $696k 6.5k 106.67
Annaly Capital Management 0.0 $694k 104k 6.66
Cabot Microelectronics Corporation 0.0 $689k 4.9k 139.49
Hannon Armstrong (HASI) 0.0 $689k 23k 30.04
Dunkin' Brands Group 0.0 $686k 6.2k 111.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $686k 49k 14.12
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $685k 25k 27.65
Primerica (PRI) 0.0 $685k 5.9k 116.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $680k 12k 54.78
Royal Dutch Shell Spon Adr B 0.0 $676k 23k 29.93
FLIR Systems 0.0 $675k 17k 40.00
Quotient SHS 0.0 $674k 95k 7.10
Goosehead Ins Com Cl A (GSHD) 0.0 $674k 9.1k 74.32
Dell Technologies CL C (DELL) 0.0 $671k 15k 45.45
Targa Res Corp (TRGP) 0.0 $670k 33k 20.23
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $668k 11k 60.57
Ringcentral Cl A (RNG) 0.0 $664k 2.3k 285.71
Federal Realty Invt Tr Sh Ben Int New 0.0 $661k 7.7k 85.78
Fulton Financial (FULT) 0.0 $658k 63k 10.54
Gentex Corporation (GNTX) 0.0 $658k 25k 26.03
Wintrust Financial Corporation (WTFC) 0.0 $655k 15k 45.05
Globus Med Cl A (GMED) 0.0 $651k 14k 46.15
Brixmor Prty (BRX) 0.0 $643k 50k 12.80
Washington Federal (WAFD) 0.0 $640k 22k 28.74
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $638k 39k 16.18
R1 Rcm 0.0 $637k 63k 10.20
Huntington Ingalls Inds (HII) 0.0 $637k 3.6k 175.00
Encompass Health Corp (EHC) 0.0 $637k 10k 61.11
Autoliv (ALV) 0.0 $636k 9.8k 65.07
Manulife Finl Corp (MFC) 0.0 $634k 46k 13.67
Synchrony Financial (SYF) 0.0 $633k 29k 22.22
Dentsply Sirona (XRAY) 0.0 $633k 14k 44.06
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $632k 58k 10.83
Cubesmart (CUBE) 0.0 $626k 24k 26.67
Nuance Communications 0.0 $625k 25k 25.17
Advanced Energy Industries (AEIS) 0.0 $621k 9.4k 65.79
White Mountains Insurance Gp (WTM) 0.0 $621k 703.00 883.33
Textron (TXT) 0.0 $621k 19k 32.76
Crispr Therapeutics Namen Akt (CRSP) 0.0 $619k 8.4k 73.49
Evertec (EVTC) 0.0 $618k 22k 27.84
Kimco Realty Corporation (KIM) 0.0 $617k 49k 12.69
Westpac Banking Corp Sponsored Adr 0.0 $617k 52k 11.93
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $616k 474.00 1300.00
Tootsie Roll Industries (TR) 0.0 $615k 18k 34.07
Diamondback Energy (FANG) 0.0 $611k 9.8k 62.50
Dish Network Corporation Cl A 0.0 $610k 18k 34.30
International Seaways (INSW) 0.0 $609k 37k 16.39
Merit Medical Systems (MMSI) 0.0 $609k 14k 43.72
Las Vegas Sands (LVS) 0.0 $608k 13k 45.27
Tandem Diabetes Care Com New (TNDM) 0.0 $604k 6.1k 98.43
Assured Guaranty (AGO) 0.0 $603k 25k 24.19
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $601k 14k 42.61
MKS Instruments (MKSI) 0.0 $598k 5.3k 113.33
Pinnacle West Capital Corporation (PNW) 0.0 $595k 8.0k 74.07
Kirby Corporation (KEX) 0.0 $595k 11k 53.60
Principal Financial (PFG) 0.0 $593k 14k 42.00
Quanta Services (PWR) 0.0 $593k 15k 39.33
W.R. Berkley Corporation (WRB) 0.0 $593k 14k 41.67
Boston Beer Cl A (SAM) 0.0 $593k 1.1k 534.25
Omega Healthcare Investors (OHI) 0.0 $591k 20k 30.00
Jabil Circuit (JBL) 0.0 $588k 19k 31.58
Service Corporation International (SCI) 0.0 $588k 13k 45.45
Commercial Metals Company (CMC) 0.0 $579k 27k 21.37
National Retail Properties (NNN) 0.0 $578k 16k 35.56
Covetrus 0.0 $576k 32k 18.08
Silgan Holdings (SLGN) 0.0 $574k 17k 33.02
CommVault Systems (CVLT) 0.0 $574k 16k 35.21
Encore Capital (ECPG) 0.0 $573k 17k 33.58
J.B. Hunt Transport Services (JBHT) 0.0 $572k 5.0k 115.38
Akebia Therapeutics (AKBA) 0.0 $570k 46k 12.35
ABM Industries (ABM) 0.0 $568k 16k 36.20
Science App Int'l (SAIC) 0.0 $567k 7.3k 77.38
WNS HLDGS Spon Adr 0.0 $567k 11k 51.55
Heritage-Crystal Clean 0.0 $567k 33k 17.46
Semtech Corporation (SMTC) 0.0 $566k 11k 53.57
Epam Systems (EPAM) 0.0 $566k 2.8k 200.00
Clarivate Ord Shs (CLVT) 0.0 $561k 25k 22.35
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $560k 418.00 1340.00
Collier Creek Holdings Com Cl A 0.0 $559k 42k 13.28
Vareit, Inc reits 0.0 $559k 87k 6.41
Cheniere Energy Com New (LNG) 0.0 $558k 17k 32.26
Amer (UHAL) 0.0 $557k 2.2k 250.00
Kilroy Realty Corporation (KRC) 0.0 $552k 8.8k 62.50
Regions Financial Corporation (RF) 0.0 $552k 47k 11.70
PriceSmart (PSMT) 0.0 $542k 8.5k 63.83
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $542k 16k 34.48
Apartment Invt & Mgmt Cl A 0.0 $541k 14k 38.04
Domino's Pizza (DPZ) 0.0 $540k 1.6k 333.33
EnPro Industries (NPO) 0.0 $539k 11k 50.00
CoreSite Realty 0.0 $537k 4.5k 120.00
Ida (IDA) 0.0 $537k 3.2k 166.67
Wheaton Precious Metals Corp (WPM) 0.0 $536k 12k 43.78
Marten Transport (MRTN) 0.0 $536k 22k 23.88
American Homes 4 Rent Cl A (AMH) 0.0 $534k 20k 27.06
Abiomed 0.0 $533k 2.2k 240.00
John Bean Technologies Corporation (JBT) 0.0 $533k 6.3k 84.91
Hanesbrands (HBI) 0.0 $532k 46k 11.47
Lithia Mtrs Cl A (LAD) 0.0 $529k 3.5k 153.15
Cree 0.0 $528k 9.0k 58.57
Stamps Com New 0.0 $528k 3.0k 178.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $525k 14k 38.70
Ishares Msci Jpn Etf New (EWJ) 0.0 $525k 9.6k 54.92
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $524k 3.0k 174.67
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $524k 15k 35.71
Brown Forman Corp CL B (BF.B) 0.0 $523k 8.3k 62.78
TrueBlue (TBI) 0.0 $522k 28k 18.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $522k 5.1k 102.45
Hostess Brands Cl A 0.0 $520k 43k 12.23
Genpact SHS (G) 0.0 $518k 9.3k 55.56
Healthcare Tr Amer Cl A New 0.0 $516k 19k 27.00
Nomad Foods Usd Ord Shs (NOMD) 0.0 $515k 23k 22.11
SkyWest (SKYW) 0.0 $515k 16k 32.14
Nic 0.0 $513k 22k 23.14
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $512k 10k 49.84
Ishares Msci Eurzone Etf (EZU) 0.0 $511k 14k 36.49
Middleby Corporation (MIDD) 0.0 $511k 6.5k 78.90
H&R Block (HRB) 0.0 $510k 36k 14.17
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $506k 5.6k 90.91
Ishares Tr U.s. Finls Etf (IYF) 0.0 $502k 4.6k 110.14
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $499k 6.5k 76.63
Baker Hughes Company Cl A (BKR) 0.0 $498k 28k 17.54
Reinsurance Grp Of America I Com New (RGA) 0.0 $497k 3.5k 142.86
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $497k 8.0k 62.12
Shaw Communications Cl B Conv 0.0 $496k 30k 16.37
Sanderson Farms 0.0 $495k 4.1k 121.21
ICF International (ICFI) 0.0 $494k 6.8k 72.73
Proshares Tr Short S&p 500 Ne (SH) 0.0 $491k 22k 22.35
Coupa Software 0.0 $489k 2.0k 250.00
Oportun Finl Corp (OPRT) 0.0 $484k 37k 13.02
Kaman Corporation (KAMN) 0.0 $484k 11k 45.05
Tennant Company (TNC) 0.0 $483k 7.4k 64.94
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $480k 25k 19.42
Agree Realty Corporation (ADC) 0.0 $479k 7.2k 66.23
Sensient Technologies Corporation (SXT) 0.0 $479k 9.2k 52.19
Royal Gold (RGLD) 0.0 $478k 2.9k 166.67
Xpo Logistics Inc equity (XPO) 0.0 $478k 3.8k 125.00
QuinStreet (QNST) 0.0 $477k 47k 10.10
Health Catalyst (HCAT) 0.0 $476k 15k 32.52
Advance Auto Parts (AAP) 0.0 $475k 3.6k 133.33
Texas Roadhouse (TXRH) 0.0 $474k 9.8k 48.39
Bhp Group Sponsored Ads (BHP) 0.0 $474k 9.6k 49.18
Kkr & Co (KKR) 0.0 $473k 15k 31.00
Coherent 0.0 $471k 3.6k 131.05
Monolithic Power Systems (MPWR) 0.0 $471k 1.9k 250.00
International Flavors&fragra Unit 09/15/2021 0.0 $471k 11k 44.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $471k 13k 35.41
CenturyLink 0.0 $466k 47k 10.03
Intra Cellular Therapies (ITCI) 0.0 $465k 17k 27.21
Hldgs (UAL) 0.0 $464k 14k 33.71
Brunswick Corporation (BC) 0.0 $463k 7.3k 63.16
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $463k 2.1k 219.83
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.0 $462k 7.9k 58.44
Liberty Global SHS CL C 0.0 $461k 21k 21.82
Rapid7 (RPD) 0.0 $460k 9.4k 48.78
National-Oilwell Var 0.0 $459k 37k 12.32
Tower Semiconductor Shs New (TSEM) 0.0 $459k 24k 19.30
First Intst Bancsystem Com Cl A (FIBK) 0.0 $459k 15k 30.30
Amarin Corp Spons Adr New (AMRN) 0.0 $458k 68k 6.69
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $456k 24k 18.82
Nustar Energy Unit Com (NS) 0.0 $455k 32k 14.36
PNM Resources (PNM) 0.0 $454k 12k 37.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $453k 25k 18.40
Mercury Computer Systems (MRCY) 0.0 $452k 5.8k 78.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $452k 2.7k 165.06
Marathon Oil Corporation (MRO) 0.0 $450k 77k 5.87
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $450k 15k 30.77
CSG Systems International (CSGS) 0.0 $448k 11k 39.41
WisdomTree Investments (WT) 0.0 $447k 72k 6.17
Crane 0.0 $446k 8.9k 50.00
Immunomedics 0.0 $442k 13k 35.45
Tristate Capital Hldgs 0.0 $442k 26k 16.74
Lci Industries (LCII) 0.0 $439k 3.6k 120.48
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $436k 11k 39.74
Brink's Company (BCO) 0.0 $433k 9.5k 45.49
Ligand Pharmaceuticals Com New (LGND) 0.0 $433k 3.9k 111.98
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $432k 8.1k 53.48
Dorman Products (DORM) 0.0 $432k 6.7k 64.52
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $431k 11k 38.26
Charles River Laboratories (CRL) 0.0 $430k 2.4k 175.86
Sealed Air (SEE) 0.0 $429k 13k 32.97
Onemain Holdings (OMF) 0.0 $428k 16k 27.52
Huntington Bancshares Incorporated (HBAN) 0.0 $427k 48k 8.97
Ss&c Technologies Holding (SSNC) 0.0 $426k 8.7k 48.78
Knowles (KN) 0.0 $424k 27k 15.82
Roku Com Cl A (ROKU) 0.0 $423k 3.6k 117.50
Ranpak Hldgs Corp Com Cl A (PACK) 0.0 $423k 57k 7.44
Life Storage Inc reit 0.0 $423k 4.4k 95.00
Pulte (PHM) 0.0 $423k 12k 34.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $422k 12k 35.02
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $422k 23k 18.11
Concho Resources 0.0 $422k 6.7k 62.50
Kite Rlty Group Tr Com New (KRG) 0.0 $421k 36k 11.63
Ttec Holdings (TTEC) 0.0 $420k 9.4k 44.78
PIMCO Corporate Opportunity Fund (PTY) 0.0 $418k 27k 15.51
Evoqua Water Technologies Corp 0.0 $418k 25k 17.09
EastGroup Properties (EGP) 0.0 $418k 3.5k 118.79
Sirius Xm Holdings (SIRI) 0.0 $416k 73k 5.71
DaVita (DVA) 0.0 $415k 5.6k 74.07
Carlisle Companies (CSL) 0.0 $415k 3.4k 120.32
PacWest Ban 0.0 $411k 21k 19.78
Posco Sponsored Adr (PKX) 0.0 $411k 11k 38.14
Visteon Corp Com New (VC) 0.0 $410k 5.5k 74.63
Epr Pptys Com Sh Ben Int (EPR) 0.0 $409k 10k 40.00
Nortonlifelock (GEN) 0.0 $409k 21k 19.87
MPLX Com Unit Rep Ltd (MPLX) 0.0 $408k 24k 17.27
Cubic Corporation 0.0 $407k 8.1k 50.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $407k 9.5k 42.84
Dynatrace (DT) 0.0 $407k 10k 40.00
Qurate Retail Com Ser A (QRTEA) 0.0 $405k 43k 9.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $403k 8.1k 49.64
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $403k 8.1k 50.00
Intellia Therapeutics (NTLA) 0.0 $402k 19k 21.03
Huntsman Corporation (HUN) 0.0 $401k 22k 18.18
PROS Holdings (PRO) 0.0 $401k 9.0k 44.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $401k 978.00 410.00
Echo Global Logistics 0.0 $400k 19k 21.64
Molina Healthcare (MOH) 0.0 $400k 2.4k 166.67
SL Green Realty 0.0 $399k 8.0k 50.00
LKQ Corporation (LKQ) 0.0 $399k 15k 26.19
Pimco Dynamic Cr Income Com Shs 0.0 $397k 22k 18.44
Outfront Media (OUT) 0.0 $397k 24k 16.48
Thor Industries (THO) 0.0 $397k 3.7k 105.88
Novavax Com New (NVAX) 0.0 $396k 4.8k 83.30
Essent (ESNT) 0.0 $396k 12k 32.97
Otter Tail Corporation (OTTR) 0.0 $396k 10k 38.78
Liberty Media Corp Del Com C Siriusxm 0.0 $395k 12k 34.01
Chemed Corp Com Stk (CHE) 0.0 $395k 790.00 500.00
Juniper Networks (JNPR) 0.0 $395k 16k 25.00
Emcor (EME) 0.0 $394k 6.0k 66.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $394k 2.1k 186.99
Etsy (ETSY) 0.0 $393k 4.3k 90.91
Raymond James Financial (RJF) 0.0 $393k 7.9k 50.00
U.S. Physical Therapy (USPH) 0.0 $393k 5.0k 78.43
Aercap Holdings Nv SHS (AER) 0.0 $393k 13k 31.07
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $391k 9.5k 41.05
Wayfair Cl A (W) 0.0 $391k 2.0k 200.00
Bio Rad Labs Cl A (BIO) 0.0 $390k 867.00 450.00
Stag Industrial (STAG) 0.0 $389k 13k 29.36
National Instruments 0.0 $388k 6.6k 58.82
Icici Bank Adr (IBN) 0.0 $388k 42k 9.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $388k 3.5k 111.89
Royal Caribbean Cruises (RCL) 0.0 $387k 7.5k 51.95
Nvent Electric SHS (NVT) 0.0 $387k 21k 18.71
MGM Resorts International. (MGM) 0.0 $386k 21k 18.07
Performance Food (PFGC) 0.0 $385k 13k 29.26
CVB Financial (CVBF) 0.0 $384k 21k 18.31
Minerals Technologies (MTX) 0.0 $382k 8.1k 47.01
Ishares Tr Us Industrials (IYJ) 0.0 $381k 2.5k 150.89
Weingarten Rlty Invs Sh Ben Int 0.0 $381k 21k 18.33
Atmos Energy Corporation (ATO) 0.0 $380k 3.8k 99.68
Benefitfocus 0.0 $379k 35k 10.76
Invitae (NVTAQ) 0.0 $378k 13k 30.30
Four Corners Ppty Tr (FCPT) 0.0 $376k 15k 24.62
Wendy's/arby's Group (WEN) 0.0 $376k 17k 21.77
Rollins (ROL) 0.0 $374k 8.7k 42.96
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $374k 42k 8.90
Foundation Building Materials 0.0 $374k 22k 17.32
Brp Group Com Cl A (BRP) 0.0 $374k 23k 16.06
Carlyle Group (CG) 0.0 $374k 13k 29.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $373k 4.8k 78.05
Highwoods Properties (HIW) 0.0 $373k 9.8k 38.00
Caredx (CDNA) 0.0 $373k 11k 35.48
Loews Corporation (L) 0.0 $371k 11k 34.26
CBOE Holdings (CBOE) 0.0 $370k 4.0k 93.50
Switch Cl A 0.0 $369k 23k 16.13
Relx Sponsored Adr (RELX) 0.0 $368k 15k 24.69
ESCO Technologies (ESE) 0.0 $366k 4.4k 82.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $366k 3.8k 95.69
Brigham Minerals Cl A Com 0.0 $365k 26k 14.08
Gartner (IT) 0.0 $364k 4.0k 90.91
EXACT Sciences Corporation (EXAS) 0.0 $364k 4.2k 87.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $364k 3.4k 107.84
AECOM Technology Corporation (ACM) 0.0 $361k 9.4k 38.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $359k 5.2k 69.35
Guardant Health (GH) 0.0 $359k 4.5k 80.00
NetApp (NTAP) 0.0 $355k 9.9k 35.71
Cambridge Ban (CATC) 0.0 $355k 6.0k 59.17
California Water Service (CWT) 0.0 $355k 7.9k 45.16
Blucora 0.0 $355k 29k 12.20
A. O. Smith Corporation (AOS) 0.0 $354k 7.5k 47.30
Everest Re Group (EG) 0.0 $354k 1.7k 205.00
Ishares Tr Expanded Tech (IGV) 0.0 $354k 1.2k 284.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $353k 11k 32.99
Amicus Therapeutics (FOLD) 0.0 $352k 24k 14.44
Veracyte (VCYT) 0.0 $351k 14k 25.92
Neurocrine Biosciences (NBIX) 0.0 $351k 2.9k 122.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $349k 61k 5.70
Eaton Vance High Income 2021 Com Sh Ben Int 0.0 $346k 37k 9.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $344k 1.7k 197.13
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $343k 8.2k 41.89
Ishares Msci Taiwan Etf (EWT) 0.0 $341k 8.5k 40.28
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $340k 13k 26.56
Energizer Holdings (ENR) 0.0 $339k 7.3k 46.36
Zions Bancorporation (ZION) 0.0 $339k 10k 33.88
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $338k 2.0k 170.79
GATX Corporation (GATX) 0.0 $338k 5.9k 57.69
Cousins Pptys Com New (CUZ) 0.0 $337k 11k 30.00
Peregrine Pharmaceuticals (CDMO) 0.0 $337k 51k 6.57
James River Group Holdings L (JRVR) 0.0 $337k 7.7k 43.86
Worthington Industries (WOR) 0.0 $336k 9.0k 37.33
Rlj Lodging Trust (RLJ) 0.0 $335k 42k 7.94
Aerie Pharmaceuticals 0.0 $334k 20k 16.76
Franklin Resources (BEN) 0.0 $334k 12k 28.57
Cameco Corporation (CCJ) 0.0 $334k 33k 10.24
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $334k 2.9k 115.29
Editas Medicine (EDIT) 0.0 $332k 11k 29.58
Allete Com New (ALE) 0.0 $332k 6.0k 55.17
PennantPark Investment (PNNT) 0.0 $332k 82k 4.05
Monmouth Real Estate Invt Cl A 0.0 $331k 23k 14.48
Nuveen High Income 2020 Targ 0.0 $331k 36k 9.32
Rush Enterprises Cl A (RUSHA) 0.0 $331k 9.1k 36.14
Robert Half International (RHI) 0.0 $330k 6.2k 52.86
Argenx Se Sponsored Adr (ARGX) 0.0 $330k 1.5k 225.45
Textainer Group Holdings SHS 0.0 $329k 36k 9.09
Nlight (LASR) 0.0 $329k 14k 24.04
First Solar (FSLR) 0.0 $329k 6.6k 50.00
Horizon Therapeutics Pub SHS 0.0 $328k 6.0k 55.00
WesBan (WSBC) 0.0 $327k 16k 20.98
Ingevity (NGVT) 0.0 $327k 6.2k 52.64
Svmk Inc ordinary shares 0.0 $326k 14k 23.57
Forward Air Corporation (FWRD) 0.0 $325k 6.7k 48.19
Option Care Health Com New (OPCH) 0.0 $324k 23k 13.88
Ishares Tr Us Aer Def Etf (ITA) 0.0 $324k 2.0k 164.75
Spirit Rlty Cap Com New 0.0 $323k 8.9k 36.11
Agilysys (AGYS) 0.0 $323k 18k 17.93
Nuveen California Municipal Value Fund (NCA) 0.0 $322k 32k 10.23
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $322k 7.7k 41.67
Graphic Packaging Holding Company (GPK) 0.0 $322k 24k 13.64
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $322k 7.8k 41.25
Alaska Air (ALK) 0.0 $321k 5.8k 55.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $320k 11k 29.79
Ishares Tr Exponential Tech (XT) 0.0 $319k 7.2k 44.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $318k 3.1k 103.33
Qiagen Nv Shs New 0.0 $318k 7.2k 43.86
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $317k 13k 24.67
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $315k 4.7k 66.51
Cathay General Ban (CATY) 0.0 $314k 12k 26.31
First Tr Value Line Divid In SHS (FVD) 0.0 $313k 10k 30.29
Acuity Brands (AYI) 0.0 $312k 3.3k 95.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $312k 21k 15.27
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $310k 7.3k 42.67
Westrock (WRK) 0.0 $309k 11k 28.43
National Health Investors (NHI) 0.0 $308k 5.1k 60.48
AMN Healthcare Services (AMN) 0.0 $308k 6.5k 47.62
Healthcare Realty Trust Incorporated 0.0 $308k 7.1k 43.48
Hubspot (HUBS) 0.0 $308k 1.4k 225.00
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $308k 11k 27.24
Helmerich & Payne (HP) 0.0 $307k 16k 19.22
Hain Celestial (HAIN) 0.0 $306k 9.6k 32.00
Cerence (CRNC) 0.0 $306k 7.5k 40.81
Proofpoint 0.0 $306k 2.8k 110.00
Hudson Pacific Properties (HPP) 0.0 $306k 12k 25.71
Masimo Corporation (MASI) 0.0 $305k 1.8k 166.67
Ubs Group SHS (UBS) 0.0 $304k 27k 11.49
Generac Holdings (GNRC) 0.0 $304k 2.5k 122.50
SVB Financial (SIVBQ) 0.0 $304k 1.5k 200.00
Solar Cap (SLRC) 0.0 $304k 19k 16.00
Adams Express Company (ADX) 0.0 $303k 20k 14.89
Fireeye 0.0 $303k 24k 12.64
Catalent (CTLT) 0.0 $300k 4.2k 71.43
Keurig Dr Pepper (KDP) 0.0 $300k 12k 24.79
Lamar Advertising Cl A (LAMR) 0.0 $299k 4.4k 67.50
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $299k 6.3k 47.84
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $298k 3.0k 98.90
Ptc (PTC) 0.0 $295k 3.8k 77.78
Lear Corp Com New (LEA) 0.0 $294k 2.7k 108.11
Atrion Corporation (ATRI) 0.0 $294k 460.00 638.30
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $293k 10k 28.79
Voya Financial (VOYA) 0.0 $293k 6.3k 46.51
Deciphera Pharmaceuticals (DCPH) 0.0 $291k 4.9k 59.75
Qualys (QLYS) 0.0 $291k 2.8k 103.93
Sabra Health Care REIT (SBRA) 0.0 $291k 20k 14.43
Rayonier (RYN) 0.0 $290k 12k 25.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $287k 3.9k 74.16
Strategic Education (STRA) 0.0 $287k 1.9k 153.44
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $285k 27k 10.68
World Gold Tr Spdr Gld Minis 0.0 $285k 16k 17.75
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $284k 5.0k 57.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $283k 5.3k 53.66
Nuveen High Income November 0.0 $283k 32k 8.94
Universal Hlth Svcs CL B (UHS) 0.0 $283k 3.0k 92.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $282k 28k 10.17
Ishares Tr Mbs Etf (MBB) 0.0 $282k 2.5k 110.72
Telefonica Brasil Sa Sponsored Adr 0.0 $282k 32k 8.86
Iovance Biotherapeutics (IOVA) 0.0 $282k 10k 27.47
Terreno Realty Corporation (TRNO) 0.0 $281k 5.3k 53.12
Magna Intl Inc cl a (MGA) 0.0 $279k 6.3k 44.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $278k 2.8k 99.45
Revance Therapeutics (RVNC) 0.0 $276k 11k 24.43
Ishares Msci Sweden Etf (EWD) 0.0 $276k 9.4k 29.41
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $275k 3.9k 70.42
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $275k 4.8k 56.71
Moelis & Co Cl A (MC) 0.0 $274k 8.8k 31.13
Grubhub 0.0 $272k 3.1k 86.96
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $272k 12k 23.76
Jbg Smith Properties (JBGS) 0.0 $271k 9.3k 29.09
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $270k 12k 22.31
Shutterstock (SSTK) 0.0 $270k 7.0k 38.46
Starwood Property Trust (STWD) 0.0 $270k 18k 14.93
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $270k 10k 26.00
Mongodb Cl A (MDB) 0.0 $269k 1.2k 225.00
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $268k 8.8k 30.37
Comerica Incorporated (CMA) 0.0 $267k 7.7k 34.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $267k 3.9k 68.78
Tripadvisor (TRIP) 0.0 $267k 14k 18.97
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $267k 22k 12.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $267k 5.3k 50.67
Steelcase Cl A (SCS) 0.0 $266k 22k 12.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $266k 11k 24.39
Cimpress Shs Euro (CMPR) 0.0 $266k 3.5k 76.23
Bristol-myers Squibb Right 99/99/9999 0.0 $265k 75k 3.56
Ericsson Adr B Sek 10 (ERIC) 0.0 $265k 31k 8.62
Championx Corp (CHX) 0.0 $264k 30k 8.93
Zynga Cl A 0.0 $263k 28k 9.57
Apple Hospitality Reit Com New (APLE) 0.0 $262k 26k 10.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $262k 20k 13.44
Albireo Pharma 0.0 $261k 9.9k 26.45
Vocera Communications 0.0 $261k 12k 21.17
Brooks Automation (AZTA) 0.0 $260k 6.1k 42.92
Cloudflare Cl A Com (NET) 0.0 $259k 7.2k 35.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $259k 7.1k 36.36
Dxc Technology (DXC) 0.0 $259k 16k 16.18
Zai Lab Adr (ZLAB) 0.0 $258k 3.1k 82.11
India Fund (IFN) 0.0 $258k 17k 15.48
Blackrock Muniyield Quality Fund (MQY) 0.0 $256k 17k 15.06
Liberty All Star Equity Sh Ben Int (USA) 0.0 $255k 45k 5.71
Steel Dynamics (STLD) 0.0 $253k 10k 25.00
Ciena Corp Com New (CIEN) 0.0 $252k 4.7k 53.33
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $252k 9.3k 27.20
CONMED Corporation (CNMD) 0.0 $252k 3.4k 73.17
Covanta Holding Corporation 0.0 $251k 26k 9.57
Ally Financial (ALLY) 0.0 $250k 14k 18.52
Adtalem Global Ed (ATGE) 0.0 $249k 8.0k 31.12
Apollo Global Mgmt Com Cl A 0.0 $249k 5.0k 49.90
Taubman Centers 0.0 $248k 6.1k 40.54
Mantech Intl Corp Cl A 0.0 $247k 3.6k 68.50
PLDT Sponsored Adr (PHI) 0.0 $247k 10k 24.43
Oxford Industries (OXM) 0.0 $245k 6.0k 40.98
Chefs Whse (CHEF) 0.0 $245k 17k 14.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $245k 2.1k 117.50
Inphi Corporation 0.0 $245k 2.1k 117.65
Msa Safety Inc equity (MSA) 0.0 $244k 2.1k 114.65
Perrigo SHS (PRGO) 0.0 $243k 4.4k 55.71
Sandy Spring Ban (SASR) 0.0 $242k 9.8k 24.79
Repligen Corporation (RGEN) 0.0 $242k 1.9k 124.65
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $242k 6.3k 38.27
Vail Resorts (MTN) 0.0 $242k 1.3k 180.00
Ishares Tr Short Treas Bd (SHV) 0.0 $241k 2.2k 110.34
Clarus Corp (CLAR) 0.0 $241k 21k 11.58
Allison Transmission Hldngs I (ALSN) 0.0 $241k 5.5k 44.12
Mylan Nv Shs Euro 0.0 $241k 15k 15.95
Adaptive Biotechnologies Cor (ADPT) 0.0 $241k 5.0k 48.48
Itt (ITT) 0.0 $240k 4.0k 59.57
Ceridian Hcm Hldg (DAY) 0.0 $240k 3.0k 80.00
United Therapeutics Corporation (UTHR) 0.0 $240k 2.0k 122.22
Hawaiian Electric Industries (HE) 0.0 $239k 6.7k 35.71
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $239k 24k 10.10
Eaton Vance Corp Com Non Vtg 0.0 $238k 6.1k 38.89
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $237k 20k 11.88
ON Semiconductor (ON) 0.0 $235k 12k 19.92
BlackRock MuniVest Fund (MVF) 0.0 $235k 28k 8.39
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $234k 1.0k 234.00
Inter Parfums (IPAR) 0.0 $233k 5.3k 44.12
Dril-Quip (DRQ) 0.0 $233k 7.7k 30.30
Cimarex Energy 0.0 $232k 11k 21.74
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $231k 7.0k 32.88
Portland Gen Elec Com New (POR) 0.0 $230k 5.4k 42.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $228k 5.4k 42.55
Atlantic Union B (AUB) 0.0 $228k 9.5k 24.00
Sp Plus (SP) 0.0 $227k 11k 20.76
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.0 $227k 6.7k 33.87
Apache Corporation 0.0 $227k 20k 11.11
Devon Energy Corporation (DVN) 0.0 $227k 23k 9.80
ExlService Holdings (EXLS) 0.0 $226k 3.6k 63.64
Genmab A/s Sponsored Ads (GMAB) 0.0 $225k 6.6k 34.05
Tetra Tech (TTEK) 0.0 $224k 2.8k 79.27
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $224k 3.5k 63.69
IPG Photonics Corporation (IPGP) 0.0 $224k 1.4k 160.00
American Financial (AFG) 0.0 $223k 3.6k 62.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $223k 4.8k 46.73
Servisfirst Bancshares (SFBS) 0.0 $223k 6.0k 37.04
Model N (MODN) 0.0 $223k 6.4k 34.72
Royce Micro Capital Trust (RMT) 0.0 $222k 31k 7.20
First Industrial Realty Trust (FR) 0.0 $221k 5.7k 38.85
Zillow Group Cl C Cap Stk (Z) 0.0 $220k 3.8k 57.50
Ishares Tr China Lg-cap Etf (FXI) 0.0 $220k 5.4k 40.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $220k 16k 14.10
Heron Therapeutics (HRTX) 0.0 $219k 15k 14.74
American Airls (AAL) 0.0 $219k 17k 13.11
Cardiovascular Systems 0.0 $218k 7.9k 27.40
Westlake Chemical Corporation (WLK) 0.0 $217k 4.0k 55.00
CF Industries Holdings (CF) 0.0 $217k 7.7k 28.33
Springworks Therapeutics (SWTX) 0.0 $216k 5.1k 41.95
Zuora Com Cl A (ZUO) 0.0 $216k 17k 12.77
Liberty Media Corp Del Com Ser C Frmla 0.0 $215k 6.7k 32.22
Equitable Holdings (EQH) 0.0 $214k 13k 16.81
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $213k 6.5k 32.59
Tcr2 Therapeutics Inc cs 0.0 $212k 14k 15.35
Oric Pharmaceuticals (ORIC) 0.0 $211k 6.3k 33.68
Live Nation Entertainment (LYV) 0.0 $211k 4.8k 43.66
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $210k 12k 17.98
Qad Cl A 0.0 $210k 5.1k 41.33
Universal Display Corporation (OLED) 0.0 $209k 1.4k 150.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $209k 4.0k 52.00
Lpl Financial Holdings (LPLA) 0.0 $208k 3.3k 62.50
Nuveen Build Amer Bd (NBB) 0.0 $208k 9.7k 21.43
Ishares Msci Hong Kg Etf (EWH) 0.0 $208k 11k 19.80
Novocure Ord Shs (NVCR) 0.0 $208k 3.5k 59.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $208k 5.7k 36.49
Caesars Entertainment 0.0 $208k 17k 12.14
Servicemaster Global 0.0 $208k 5.7k 36.23
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $207k 29k 7.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $207k 4.2k 49.04
Howmet Aerospace (HWM) 0.0 $207k 14k 15.32
Mrc Global Inc cmn (MRC) 0.0 $206k 37k 5.54
Mosaic (MOS) 0.0 $206k 18k 11.63
Reliance Steel & Aluminum (RS) 0.0 $206k 2.2k 93.33
Bridgebio Pharma (BBIO) 0.0 $204k 6.3k 32.64
Everi Hldgs (EVRI) 0.0 $203k 45k 4.56
Herman Miller (MLKN) 0.0 $203k 8.6k 23.57
Templeton Global Income Fund (SABA) 0.0 $202k 38k 5.36
Beyond Meat (BYND) 0.0 $202k 1.5k 133.33
Thomson Reuters Corp. Com New 0.0 $201k 3.0k 68.01
Altice Usa Cl A (ATUS) 0.0 $200k 8.9k 22.50
Invesco SHS (IVZ) 0.0 $199k 19k 10.31
Sunstone Hotel Investors (SHO) 0.0 $196k 24k 8.26
Royce Value Trust (RVT) 0.0 $195k 16k 12.55
EQT Corporation (EQT) 0.0 $191k 16k 11.70
Lyft Cl A Com (LYFT) 0.0 $190k 6.3k 30.30
Tredegar Corporation (TG) 0.0 $190k 15k 12.82
Viking Therapeutics (VKTX) 0.0 $190k 26k 7.21
Barings Global Short Duration Com cef (BGH) 0.0 $189k 15k 12.60
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $188k 9.4k 20.00
Kinross Gold Corp (KGC) 0.0 $188k 26k 7.21
Tapestry (TPR) 0.0 $187k 14k 13.22
Terraform Pwr Com Cl A 0.0 $184k 10k 18.40
Unum (UNM) 0.0 $184k 15k 12.35
Pdc Energy 0.0 $184k 16k 11.76
Matson (MATX) 0.0 $180k 7.7k 23.53
Liquidia Technologies (LQDA) 0.0 $180k 21k 8.42
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $180k 31k 5.75
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $179k 14k 12.97
Channeladvisor 0.0 $177k 11k 15.83
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $177k 13k 13.93
Wright Express (WEX) 0.0 $176k 1.4k 125.00
Axogen (AXGN) 0.0 $175k 19k 9.22
Avantor (AVTR) 0.0 $172k 10k 17.00
Madison Covered Call Eq Strat (MCN) 0.0 $172k 31k 5.64
8x8 (EGHT) 0.0 $171k 11k 16.13
Retail Opportunity Investments (ROIC) 0.0 $169k 14k 11.93
Sfl Corporation SHS (SFL) 0.0 $168k 18k 9.33
First Horizon National Corporation (FHN) 0.0 $168k 14k 11.90
Thermon Group Holdings (THR) 0.0 $167k 12k 14.53
Nuveen Emerging Mkts Debt 20 0.0 $164k 23k 7.16
Hanover Insurance (THG) 0.0 $164k 2.1k 76.92
Gap (GPS) 0.0 $158k 12k 13.38
New Residential Invt Corp Com New (RITM) 0.0 $158k 21k 7.50
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $158k 21k 7.70
Accelr8 Technology 0.0 $158k 10k 15.18
Paramount Group Inc reit (PGRE) 0.0 $157k 20k 8.00
Jernigan Cap 0.0 $155k 11k 13.66
Ambev Sa Sponsored Adr (ABEV) 0.0 $152k 58k 2.62
PG&E Corporation (PCG) 0.0 $151k 17k 8.97
China Life Ins Spon Adr Rep H 0.0 $150k 15k 10.10
Geo Group Inc/the reit (GEO) 0.0 $149k 13k 11.11
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $149k 13k 11.18
Parsley Energy Cl A 0.0 $148k 14k 10.56
News Corp Cl A (NWSA) 0.0 $147k 12k 12.11
New York Community Ban (NYCB) 0.0 $144k 14k 10.19
Graham Corporation (GHM) 0.0 $139k 11k 12.79
InnerWorkings 0.0 $136k 103k 1.32
LMP Capital and Income Fund (SCD) 0.0 $135k 14k 10.00
Insurance Acquisition Corp Cl A 0.0 $133k 10k 12.92
F.N.B. Corporation (FNB) 0.0 $132k 18k 7.43
Eventbrite Com Cl A (EB) 0.0 $130k 15k 8.59
Playags (AGS) 0.0 $128k 38k 3.39
Summit Hotel Properties (INN) 0.0 $127k 21k 6.07
Kt Corp Sponsored Adr (KT) 0.0 $126k 13k 9.73
Arbor Realty Trust (ABR) 0.0 $126k 14k 9.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $125k 11k 11.23
Cedar Realty Trust Com New 0.0 $124k 125k 0.99
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $123k 27k 4.50
American Fin Tr Com Class A 0.0 $122k 15k 7.92
Corecivic (CXW) 0.0 $121k 13k 9.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $119k 11k 10.80
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $116k 13k 8.82
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $113k 33k 3.46
Telefonica S A Sponsored Adr (TEF) 0.0 $111k 27k 4.12
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $103k 22k 4.67
TransAct Technologies Incorporated (TACT) 0.0 $101k 22k 4.59
DiamondRock Hospitality Company (DRH) 0.0 $99k 19k 5.22
Mattel (MAT) 0.0 $98k 10k 9.57
Veon Sponsored Adr 0.0 $95k 45k 2.11
Asure Software (ASUR) 0.0 $95k 15k 6.40
Bgc Partners Cl A 0.0 $95k 17k 5.43
Western Asset High Incm Fd I (HIX) 0.0 $94k 15k 6.22
Resolute Fst Prods In 0.0 $94k 45k 2.10
Xcel Brands Com New (XELB) 0.0 $93k 105k 0.89
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $92k 55k 1.67
Retail Pptys Amer Cl A 0.0 $89k 12k 7.12
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $88k 26k 3.40
Kingstone Companies (KINS) 0.0 $88k 20k 4.40
Valley National Ban (VLY) 0.0 $86k 11k 7.84
Tanger Factory Outlet Centers (SKT) 0.0 $83k 15k 5.75
China Unicom Hong Kong Sponsored Adr 0.0 $83k 13k 6.52
Colony Cap Cl A Com 0.0 $83k 36k 2.31
Wpx Energy 0.0 $82k 13k 6.44
Evolution Petroleum Corporation (EPM) 0.0 $82k 29k 2.80
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $82k 19k 4.38
Empire St Rlty Tr Cl A (ESRT) 0.0 $78k 14k 5.62
Aberdeen Australia Equity Fund (IAF) 0.0 $75k 17k 4.47
Summit Therapeutics Spons Ads 0.0 $74k 25k 2.96
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $71k 12k 6.09
Enel Chile Sponsored Adr (ENIC) 0.0 $71k 19k 3.78
Kayne Anderson MLP Investment (KYN) 0.0 $71k 14k 5.25
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $70k 17k 4.18
Macy's (M) 0.0 $70k 11k 6.64
Xeris Pharmaceuticals 0.0 $69k 26k 2.65
Newmark Group Cl A (NMRK) 0.0 $68k 10k 6.71
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $68k 17k 3.96
Hudson Technologies (HDSN) 0.0 $65k 64k 1.02
RigNet 0.0 $64k 30k 2.16
Invesco Mortgage Capital 0.0 $61k 16k 3.75
Remark Media 0.0 $59k 25k 2.36
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $54k 11k 5.12
Nokia Corp Sponsored Adr (NOK) 0.0 $52k 11k 4.63
ImmunoGen 0.0 $52k 11k 4.64
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $52k 13k 4.02
Barclays Adr (BCS) 0.0 $51k 11k 4.69
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $45k 12k 3.66
Tesla Note 2.000% 5/1 (Principal) 0.0 $42k 12k 3.50
Patterson-UTI Energy (PTEN) 0.0 $39k 11k 3.50
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $33k 52k 0.62
Southwestern Energy Company (SWN) 0.0 $29k 11k 2.63
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $21k 23k 0.91
Ranpak Hldgs Corp *w Exp 06/03/202 0.0 $20k 14k 1.46
Hertz Global Holdings 0.0 $18k 13k 1.40
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $17k 14k 1.21
Square Note 0.500% 5/1 (Principal) 0.0 $16k 11k 1.45
American Intl Group *w Exp 01/19/202 0.0 $15k 11k 1.40
Twitter Note 1.000% 9/1 (Principal) 0.0 $14k 14k 1.00
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $14k 17k 0.82
Civeo 0.0 $12k 20k 0.62
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $11k 11k 1.00
Endologix Com New 0.0 $11k 14k 0.78
Ncs Multistage Holdings 0.0 $10k 17k 0.59
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $10k 11k 0.91
E Trade Financial Corp Com New 0.0 $0 11k 0.00
Nrg Energy Com New (NRG) 0.0 $0 9.2k 0.00
SEI Investments Company (SEIC) 0.0 $0 13k 0.00
AES Corporation (AES) 0.0 $0 42k 0.00
Consolidated Edison (ED) 0.0 $0 91k 0.00
Brown & Brown (BRO) 0.0 $0 9.9k 0.00
Host Hotels & Resorts (HST) 0.0 $0 68k 0.00
Noble Energy 0.0 $0 17k 0.00
Polaris Industries (PII) 0.0 $0 7.7k 0.00
Tiffany & Co. 0.0 $0 8.0k 0.00
Cabot Corporation (CBT) 0.0 $0 23k 0.00
Whirlpool Corporation (WHR) 0.0 $0 2.9k 0.00
Mohawk Industries (MHK) 0.0 $0 2.3k 0.00
Waters Corporation (WAT) 0.0 $0 3.2k 0.00
NiSource (NI) 0.0 $0 18k 0.00
Arrow Electronics (ARW) 0.0 $0 4.1k 0.00
Williams-Sonoma (WSM) 0.0 $0 13k 0.00
Hess (HES) 0.0 $0 9.7k 0.00
Discovery Com Ser C 0.0 $0 10k 0.00
Discovery Com Ser A 0.0 $0 28k 0.00
Aptar (ATR) 0.0 $0 4.0k 0.00
Gra (GGG) 0.0 $0 31k 0.00
Dolby Laboratories Com Cl A (DLB) 0.0 $0 7.6k 0.00
Prosperity Bancshares (PB) 0.0 $0 11k 0.00
American Campus Communities 0.0 $0 46k 0.00
Cinemark Holdings (CNK) 0.0 $0 17k 0.00
CenterPoint Energy (CNP) 0.0 $0 21k 0.00
Douglas Emmett (DEI) 0.0 $0 13k 0.00
Exelixis (EXEL) 0.0 $0 11k 0.00
Hormel Foods Corporation (HRL) 0.0 $0 17k 0.00
Oge Energy Corp (OGE) 0.0 $0 9.2k 0.00
Hexcel Corporation (HXL) 0.0 $0 8.6k 0.00
Forrester Research (FORR) 0.0 $0 9.8k 0.00
Jack Henry & Associates (JKHY) 0.0 $0 9.9k 0.00
National Fuel Gas (NFG) 0.0 $0 6.2k 0.00
Southern Copper Corporation (SCCO) 0.0 $0 18k 0.00
PDF Solutions (PDFS) 0.0 $0 24k 0.00
Mednax (MD) 0.0 $0 22k 0.00
Regency Centers Corporation (REG) 0.0 $0 15k 0.00
Udr (UDR) 0.0 $0 26k 0.00
Pvh Corporation (PVH) 0.0 $0 4.3k 0.00
Ingredion Incorporated (INGR) 0.0 $0 32k 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 2.8k 0.00
Berry Plastics (BERY) 0.0 $0 6.8k 0.00
Independent Bank (IBTX) 0.0 $0 6.1k 0.00
Now (DNOW) 0.0 $0 17k 0.00
Iron Mountain (IRM) 0.0 $0 62k 0.00
Wec Energy Group (WEC) 0.0 $0 25k 0.00
Avangrid (AGR) 0.0 $0 13k 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 14k 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 23k 0.00
Vistra Energy (VST) 0.0 $0 13k 0.00
Sensata Technologies Hldng P SHS (ST) 0.0 $0 7.2k 0.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $0 79k 0.00
Brookfield Ppty Reit Cl A 0.0 $0 24k 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 11k 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $0 19k 0.00
Gannett (GCI) 0.0 $0 70k 0.00
Ingersoll Rand (IR) 0.0 $0 35k 0.00
T-mobile Us Right 07/27/2020 0.0 $0 34k 0.00