Oppenheimer & Co

Oppenheimer & Co as of March 31, 2020

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1191 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $141M 895k 157.71
Apple (AAPL) 3.4 $113M 445k 254.29
Amazon (AMZN) 2.2 $71M 36k 1949.71
Invesco Qqq Trust Series 1 (QQQ) 1.4 $48M 250k 190.40
Visa (V) 1.2 $39M 244k 161.12
Facebook Inc cl a (META) 1.2 $39M 235k 166.80
JPMorgan Chase & Co. (JPM) 1.2 $39M 429k 90.03
Berkshire Hathaway (BRK.B) 1.1 $37M 200k 182.83
Johnson & Johnson (JNJ) 1.1 $37M 278k 131.13
Coca-Cola Company (KO) 1.0 $35M 780k 44.25
Gilead Sciences (GILD) 1.0 $32M 432k 74.76
Verizon Communications (VZ) 0.9 $31M 571k 53.73
Alphabet Inc Class A cs (GOOGL) 0.9 $30M 26k 1161.96
Home Depot (HD) 0.9 $29M 155k 186.71
At&t (T) 0.9 $29M 985k 29.15
Costco Wholesale Corporation (COST) 0.9 $29M 100k 285.13
iShares S&P 500 Index (IVV) 0.8 $27M 104k 258.40
Pfizer (PFE) 0.8 $26M 805k 32.64
CarMax (KMX) 0.8 $26M 474k 53.83
Alphabet Inc Class C cs (GOOG) 0.8 $25M 22k 1162.77
Merck & Co (MRK) 0.7 $24M 317k 76.94
Walt Disney Company (DIS) 0.7 $24M 244k 96.60
Amgen (AMGN) 0.7 $23M 114k 202.73
Cisco Systems (CSCO) 0.7 $23M 583k 39.31
Thermo Fisher Scientific (TMO) 0.7 $23M 80k 283.61
Spdr S&p 500 Etf (SPY) 0.7 $22M 86k 257.75
Illumina (ILMN) 0.7 $22M 80k 273.12
Bristol Myers Squibb (BMY) 0.6 $21M 378k 55.74
Alibaba Group Holding (BABA) 0.6 $21M 108k 194.47
Wal-Mart Stores (WMT) 0.6 $21M 180k 113.62
Intel Corporation (INTC) 0.6 $20M 361k 54.12
Pepsi (PEP) 0.6 $20M 162k 120.10
Procter & Gamble Company (PG) 0.6 $19M 177k 110.00
Nextera Energy (NEE) 0.5 $18M 75k 240.61
NVIDIA Corporation (NVDA) 0.5 $17M 65k 263.61
MasterCard Incorporated (MA) 0.5 $17M 69k 241.57
Abbvie (ABBV) 0.5 $16M 214k 76.18
Starbucks Corporation (SBUX) 0.5 $16M 246k 65.74
SPDR Gold Trust (GLD) 0.5 $16M 108k 148.05
UnitedHealth (UNH) 0.5 $16M 64k 249.39
Honeywell International (HON) 0.5 $16M 117k 133.80
iShares Lehman Short Treasury Bond (SHV) 0.5 $15M 138k 111.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $15M 90k 164.97
Comcast Corporation (CMCSA) 0.4 $15M 430k 34.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $15M 170k 86.67
International Business Machines (IBM) 0.4 $15M 132k 110.93
Bank of America Corporation (BAC) 0.4 $14M 681k 21.23
Medtronic (MDT) 0.4 $14M 160k 90.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $14M 133k 106.48
Encompass Health Corp (EHC) 0.4 $14M 220k 64.03
Lockheed Martin Corporation (LMT) 0.4 $13M 40k 338.95
Netflix (NFLX) 0.4 $13M 36k 375.49
salesforce (CRM) 0.4 $13M 92k 143.98
Zoetis Inc Cl A (ZTS) 0.4 $13M 112k 117.70
Texas Instruments Incorporated (TXN) 0.4 $13M 131k 99.93
American Tower Reit (AMT) 0.4 $13M 60k 217.76
Exxon Mobil Corporation (XOM) 0.4 $13M 332k 37.97
CVS Caremark Corporation (CVS) 0.4 $12M 204k 59.33
Waste Management (WM) 0.4 $12M 127k 92.56
Citigroup (C) 0.4 $12M 277k 42.12
Vanguard S&p 500 Etf idx (VOO) 0.3 $12M 48k 236.82
Boeing Company (BA) 0.3 $11M 76k 149.15
AFLAC Incorporated (AFL) 0.3 $11M 327k 34.24
Enterprise Products Partners (EPD) 0.3 $11M 765k 14.30
Chevron Corporation (CVX) 0.3 $11M 150k 72.46
Technology SPDR (XLK) 0.3 $10M 129k 80.38
Lowe's Companies (LOW) 0.3 $10M 120k 86.05
Tiffany & Co. 0.3 $10M 79k 129.50
American Express Company (AXP) 0.3 $10M 120k 85.61
Paypal Holdings (PYPL) 0.3 $10M 107k 95.74
Accenture (ACN) 0.3 $9.8M 60k 163.25
Altria (MO) 0.3 $9.7M 252k 38.67
Kkr & Co (KKR) 0.3 $9.6M 408k 23.47
Abbott Laboratories (ABT) 0.3 $9.3M 117k 78.91
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.0M 169k 53.46
Dominion Resources (D) 0.3 $9.0M 124k 72.19
iShares Russell 2000 Index (IWM) 0.3 $8.8M 77k 114.46
Enbridge (ENB) 0.3 $8.5M 292k 29.09
L3harris Technologies (LHX) 0.2 $8.2M 46k 180.11
BlackRock (BLK) 0.2 $8.2M 19k 439.99
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $8.1M 1.8M 4.46
United Technologies Corporation 0.2 $8.0M 85k 94.33
Duke Energy (DUK) 0.2 $8.0M 99k 80.88
Adobe Systems Incorporated (ADBE) 0.2 $8.0M 25k 318.23
Qualcomm (QCOM) 0.2 $7.9M 117k 67.65
Docusign (DOCU) 0.2 $7.9M 86k 92.41
Chemed Corp Com Stk (CHE) 0.2 $7.9M 18k 433.21
SPDR S&P MidCap 400 ETF (MDY) 0.2 $7.8M 30k 262.88
Ishares Tr cmn (STIP) 0.2 $7.7M 77k 99.90
Carlyle Group (CG) 0.2 $7.7M 354k 21.65
Canadian Natl Ry (CNI) 0.2 $7.7M 99k 77.63
Union Pacific Corporation (UNP) 0.2 $7.6M 54k 141.03
General Electric Company 0.2 $7.5M 940k 7.94
McDonald's Corporation (MCD) 0.2 $7.4M 45k 165.36
Centene Corporation (CNC) 0.2 $7.1M 120k 59.42
Vanguard Growth ETF (VUG) 0.2 $7.0M 45k 156.68
Southwest Airlines (LUV) 0.2 $7.0M 197k 35.61
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $7.0M 121k 57.67
3M Company (MMM) 0.2 $6.9M 50k 136.52
Stryker Corporation (SYK) 0.2 $6.9M 41k 166.48
Weyerhaeuser Company (WY) 0.2 $6.9M 405k 16.95
Eli Lilly & Co. (LLY) 0.2 $6.8M 49k 138.72
Bottomline Technologies 0.2 $6.7M 183k 36.65
Cme (CME) 0.2 $6.7M 39k 172.92
Valero Energy Corporation (VLO) 0.2 $6.6M 146k 45.37
Xylem (XYL) 0.2 $6.6M 101k 65.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $6.5M 135k 47.86
Spdr Ser Tr sp500 high div (SPYD) 0.2 $6.5M 263k 24.60
Blackstone Group Inc Com Cl A (BX) 0.2 $6.4M 141k 45.57
Philip Morris International (PM) 0.2 $6.3M 87k 72.95
Raytheon Company 0.2 $6.3M 48k 131.16
Ishares Tr fltg rate nt (FLOT) 0.2 $6.1M 125k 48.74
General Dynamics Corporation (GD) 0.2 $6.0M 46k 132.31
TJX Companies (TJX) 0.2 $5.9M 124k 47.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $5.9M 48k 123.50
United Parcel Service (UPS) 0.2 $5.9M 63k 93.40
iShares Lehman Aggregate Bond (AGG) 0.2 $5.9M 51k 115.37
Vanguard Total Stock Market ETF (VTI) 0.2 $5.8M 45k 128.92
Church & Dwight (CHD) 0.2 $5.8M 90k 64.18
Northrop Grumman Corporation (NOC) 0.2 $5.7M 19k 302.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $5.7M 108k 52.36
Financial Select Sector SPDR (XLF) 0.2 $5.6M 271k 20.82
Broadcom (AVGO) 0.2 $5.6M 24k 237.07
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $5.6M 27k 205.22
Charles Schwab Corporation (SCHW) 0.2 $5.6M 165k 33.62
Public Service Enterprise (PEG) 0.2 $5.5M 123k 44.91
Synopsys (SNPS) 0.2 $5.5M 43k 128.78
Nike (NKE) 0.2 $5.4M 66k 82.74
U.S. Bancorp (USB) 0.2 $5.4M 157k 34.45
Quanta Services (PWR) 0.2 $5.4M 171k 31.73
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.4M 159k 34.13
NiSource (NI) 0.2 $5.4M 216k 24.97
Automatic Data Processing (ADP) 0.2 $5.4M 40k 136.67
O'reilly Automotive (ORLY) 0.2 $5.4M 18k 301.04
iShares S&P MidCap 400 Index (IJH) 0.2 $5.3M 37k 143.86
Twitter 0.2 $5.2M 212k 24.56
Air Products & Chemicals (APD) 0.2 $5.2M 26k 199.59
Taiwan Semiconductor Mfg (TSM) 0.2 $5.2M 108k 47.79
Brookfield Asset Management 0.2 $5.0M 114k 44.25
Regeneron Pharmaceuticals (REGN) 0.2 $5.0M 10k 488.31
Chubb (CB) 0.2 $5.0M 44k 111.67
Universal Display Corporation (OLED) 0.1 $4.9M 37k 131.79
Bce (BCE) 0.1 $4.9M 120k 40.86
Xilinx 0.1 $4.9M 62k 77.94
Anthem (ELV) 0.1 $4.9M 21k 227.04
Tyson Foods (TSN) 0.1 $4.9M 84k 57.87
IDEXX Laboratories (IDXX) 0.1 $4.8M 20k 242.24
Vulcan Materials Company (VMC) 0.1 $4.8M 44k 108.07
Prologis (PLD) 0.1 $4.8M 59k 80.36
Wells Fargo & Company (WFC) 0.1 $4.8M 166k 28.70
Becton, Dickinson and (BDX) 0.1 $4.7M 21k 229.78
Health Care SPDR (XLV) 0.1 $4.7M 53k 88.58
Newmont Mining Corporation (NEM) 0.1 $4.7M 104k 45.28
Brown-Forman Corporation (BF.B) 0.1 $4.6M 84k 55.51
Humana (HUM) 0.1 $4.6M 15k 314.04
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.6M 82k 56.11
iShares Russell 1000 Growth Index (IWF) 0.1 $4.6M 30k 150.65
Quest Diagnostics Incorporated (DGX) 0.1 $4.6M 57k 80.29
Commerce Bancshares (CBSH) 0.1 $4.5M 90k 50.35
Marvell Technology Group 0.1 $4.5M 200k 22.63
Linde 0.1 $4.5M 26k 172.98
Fidelity National Information Services (FIS) 0.1 $4.5M 37k 121.66
Goldman Sachs (GS) 0.1 $4.5M 29k 154.58
T. Rowe Price (TROW) 0.1 $4.5M 46k 97.65
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.5M 43k 103.38
Truist Financial Corp equities (TFC) 0.1 $4.4M 144k 30.84
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $4.4M 89k 49.31
CSX Corporation (CSX) 0.1 $4.3M 75k 57.30
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $4.3M 47k 91.64
Essex Property Trust (ESS) 0.1 $4.3M 19k 220.23
Xpo Logistics Inc equity (XPO) 0.1 $4.3M 87k 48.76
Biogen Idec (BIIB) 0.1 $4.2M 13k 316.43
Kinder Morgan (KMI) 0.1 $4.2M 303k 13.92
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $4.1M 60k 68.65
Sony Corporation (SONY) 0.1 $4.1M 70k 59.18
Zscaler Incorporated (ZS) 0.1 $4.1M 67k 60.86
FirstEnergy (FE) 0.1 $4.1M 102k 40.07
Planet Fitness Inc-cl A (PLNT) 0.1 $4.0M 82k 48.70
Floor & Decor Hldgs Inc cl a (FND) 0.1 $4.0M 124k 32.09
Advanced Micro Devices (AMD) 0.1 $3.9M 87k 45.49
Caterpillar (CAT) 0.1 $3.9M 34k 116.05
Southern Company (SO) 0.1 $3.9M 73k 54.14
Mid-America Apartment (MAA) 0.1 $3.9M 38k 103.02
Target Corporation (TGT) 0.1 $3.9M 42k 92.98
Albemarle Corporation (ALB) 0.1 $3.9M 69k 56.37
Dollar General (DG) 0.1 $3.9M 26k 151.00
UMB Financial Corporation (UMBF) 0.1 $3.9M 84k 46.38
Clorox Company (CLX) 0.1 $3.9M 22k 173.30
PPG Industries (PPG) 0.1 $3.9M 46k 83.60
Kansas City Southern 0.1 $3.8M 30k 127.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.8M 138k 27.68
Edwards Lifesciences (EW) 0.1 $3.8M 20k 188.61
Alector (ALEC) 0.1 $3.8M 156k 24.13
AutoZone (AZO) 0.1 $3.8M 4.4k 846.03
Maui Land & Pineapple (MLP) 0.1 $3.7M 337k 10.93
Norfolk Southern (NSC) 0.1 $3.7M 25k 145.99
Hasbro (HAS) 0.1 $3.6M 51k 71.55
Ubiquiti (UI) 0.1 $3.6M 25k 141.59
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $3.6M 76k 46.91
FedEx Corporation (FDX) 0.1 $3.6M 30k 121.27
BP (BP) 0.1 $3.6M 146k 24.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.6M 42k 84.01
Jefferies Finl Group (JEF) 0.1 $3.5M 257k 13.67
CenturyLink 0.1 $3.5M 371k 9.46
American Electric Power Company (AEP) 0.1 $3.5M 44k 80.00
Novartis (NVS) 0.1 $3.4M 41k 82.45
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.4M 48k 70.74
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.4M 70k 48.49
Colgate-Palmolive Company (CL) 0.1 $3.4M 51k 66.36
Martin Marietta Materials (MLM) 0.1 $3.4M 18k 189.23
Danaher Corporation (DHR) 0.1 $3.4M 24k 138.42
Crown Castle Intl (CCI) 0.1 $3.4M 23k 144.38
Ishares Core Intl Stock Etf core (IXUS) 0.1 $3.3M 71k 47.01
Cigna Corp (CI) 0.1 $3.3M 19k 177.20
NOVA MEASURING Instruments L (NVMI) 0.1 $3.3M 102k 32.65
Expeditors International of Washington (EXPD) 0.1 $3.3M 50k 66.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.3M 38k 87.09
Square Inc cl a (SQ) 0.1 $3.3M 63k 52.39
Vanguard Emerging Markets ETF (VWO) 0.1 $3.3M 98k 33.55
Realty Income (O) 0.1 $3.3M 66k 49.85
Intuit (INTU) 0.1 $3.3M 14k 229.98
Epr Properties (EPR) 0.1 $3.3M 135k 24.22
Eversource Energy (ES) 0.1 $3.2M 41k 78.23
Eaton (ETN) 0.1 $3.2M 42k 77.68
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $3.2M 15k 210.29
UGI Corporation (UGI) 0.1 $3.2M 120k 26.67
Tesla Motors (TSLA) 0.1 $3.2M 6.1k 523.95
Lululemon Athletica (LULU) 0.1 $3.2M 17k 189.58
Akamai Technologies (AKAM) 0.1 $3.2M 35k 91.49
EOG Resources (EOG) 0.1 $3.1M 88k 35.93
GlaxoSmithKline 0.1 $3.1M 83k 37.88
First Trust DJ Internet Index Fund (FDN) 0.1 $3.1M 25k 123.72
Super Micro Computer (SMCI) 0.1 $3.1M 147k 21.27
SPDR S&P Biotech (XBI) 0.1 $3.1M 40k 77.44
Walgreen Boots Alliance (WBA) 0.1 $3.1M 68k 45.75
Evergy (EVRG) 0.1 $3.1M 56k 55.04
Verint Systems (VRNT) 0.1 $3.1M 71k 42.99
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $3.1M 30k 100.75
Applied Materials (AMAT) 0.1 $3.1M 67k 45.82
McCormick & Company, Incorporated (MKC) 0.1 $3.1M 22k 141.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.0M 30k 100.53
Paychex (PAYX) 0.1 $3.0M 48k 62.92
V.F. Corporation (VFC) 0.1 $3.0M 56k 54.08
Kraneshares Tr csi chi internet (KWEB) 0.1 $3.0M 66k 45.27
Discovery Communications 0.1 $3.0M 171k 17.54
Corteva (CTVA) 0.1 $3.0M 126k 23.50
Morgan Stanley (MS) 0.1 $3.0M 87k 34.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.0M 27k 107.74
Atmos Energy Corporation (ATO) 0.1 $2.9M 30k 99.23
A. O. Smith Corporation (AOS) 0.1 $2.9M 78k 37.81
Phillips 66 (PSX) 0.1 $2.9M 54k 53.65
Parker-Hannifin Corporation (PH) 0.1 $2.9M 22k 129.73
Delta Air Lines (DAL) 0.1 $2.9M 101k 28.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.9M 13k 219.25
Jacobs Engineering 0.1 $2.8M 36k 79.26
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $2.8M 64k 44.25
Dow (DOW) 0.1 $2.8M 96k 29.24
SPDR S&P Dividend (SDY) 0.1 $2.8M 35k 79.88
Middlesex Water Company (MSEX) 0.1 $2.8M 46k 60.12
Estee Lauder Companies (EL) 0.1 $2.8M 17k 159.29
Garmin (GRMN) 0.1 $2.8M 37k 74.94
Alliant Energy Corporation (LNT) 0.1 $2.7M 57k 48.30
Vanguard Mid-Cap ETF (VO) 0.1 $2.7M 21k 131.61
PPL Corporation (PPL) 0.1 $2.7M 111k 24.68
Utilities SPDR (XLU) 0.1 $2.7M 49k 55.41
Fiserv (FI) 0.1 $2.7M 29k 94.98
Vanguard Small-Cap ETF (VB) 0.1 $2.7M 24k 115.44
Twilio Inc cl a (TWLO) 0.1 $2.7M 30k 89.48
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.7M 25k 109.74
Novo Nordisk A/S (NVO) 0.1 $2.7M 45k 60.20
International Flavors & Fragrances (IFF) 0.1 $2.7M 26k 102.09
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 21k 127.88
Roku (ROKU) 0.1 $2.7M 30k 87.48
Corning Incorporated (GLW) 0.1 $2.7M 129k 20.54
Occidental Petroleum Corporation (OXY) 0.1 $2.7M 229k 11.58
Royce Value Trust (RVT) 0.1 $2.6M 269k 9.67
Hca Holdings (HCA) 0.1 $2.6M 29k 89.83
WisdomTree SmallCap Earnings Fund (EES) 0.1 $2.6M 116k 22.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $2.6M 318k 8.09
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $2.6M 29k 89.44
Ishares Tr core div grwth (DGRO) 0.1 $2.6M 79k 32.59
WisdomTree MidCap Earnings Fund (EZM) 0.1 $2.6M 97k 26.43
Mag Silver Corp (MAG) 0.1 $2.6M 332k 7.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.5M 64k 40.03
Abb (ABBNY) 0.1 $2.5M 147k 17.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.5M 25k 99.94
Uber Technologies (UBER) 0.1 $2.5M 90k 27.91
Stag Industrial (STAG) 0.1 $2.5M 112k 22.52
iShares S&P 500 Growth Index (IVW) 0.1 $2.5M 15k 165.05
Etf Managers Tr purefunds ise cy 0.1 $2.5M 70k 35.66
Gentex Corporation (GNTX) 0.1 $2.5M 112k 22.16
Activision Blizzard 0.1 $2.5M 42k 59.50
Mondelez Int (MDLZ) 0.1 $2.5M 49k 50.07
Sba Communications Corp (SBAC) 0.1 $2.5M 9.1k 269.98
Vanguard Europe Pacific ETF (VEA) 0.1 $2.4M 73k 33.34
Sutter Rock Cap Corp 0.1 $2.4M 415k 5.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.4M 25k 98.98
Hershey Company (HSY) 0.1 $2.4M 18k 132.51
Applied Therapeutics (APLT) 0.1 $2.4M 74k 32.69
General Mills (GIS) 0.1 $2.4M 46k 52.78
ConocoPhillips (COP) 0.1 $2.4M 78k 30.79
Barings Participation Inv (MPV) 0.1 $2.4M 204k 11.64
Hawaiian Holdings (HA) 0.1 $2.4M 225k 10.44
Fastenal Company (FAST) 0.1 $2.3M 75k 31.26
First Trust Cloud Computing Et (SKYY) 0.1 $2.3M 43k 54.51
Cbre Group Inc Cl A (CBRE) 0.1 $2.3M 61k 37.71
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.3M 100k 23.04
Chewy Inc cl a (CHWY) 0.1 $2.3M 62k 37.48
PNC Financial Services (PNC) 0.1 $2.3M 24k 95.69
Analog Devices (ADI) 0.1 $2.3M 26k 89.63
D.R. Horton (DHI) 0.1 $2.3M 67k 34.00
Westrock (WRK) 0.1 $2.3M 81k 28.26
Gabelli Dividend & Income Trust (GDV) 0.1 $2.3M 154k 14.81
Sempra Energy (SRE) 0.1 $2.3M 20k 113.03
Vodafone Group New Adr F (VOD) 0.1 $2.3M 164k 13.76
Sherwin-Williams Company (SHW) 0.1 $2.3M 4.9k 459.47
Metropcs Communications (TMUS) 0.1 $2.2M 27k 83.88
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $2.2M 82k 27.01
MetLife (MET) 0.1 $2.2M 72k 30.57
Tabula Rasa Healthcare 0.1 $2.2M 42k 52.28
Wabtec Corporation (WAB) 0.1 $2.2M 45k 48.13
Berkshire Hathaway (BRK.A) 0.1 $2.2M 8.00 272000.00
Oracle Corporation (ORCL) 0.1 $2.2M 45k 48.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.1M 176k 12.06
Consumer Discretionary SPDR (XLY) 0.1 $2.1M 22k 98.06
Ishares Tr usa min vo (USMV) 0.1 $2.1M 39k 54.03
Royal Dutch Shell 0.1 $2.1M 60k 34.88
iShares Silver Trust (SLV) 0.1 $2.1M 159k 13.05
Kontoor Brands (KTB) 0.1 $2.1M 108k 19.17
Wyndham Hotels And Resorts (WH) 0.1 $2.1M 66k 31.51
Kraft Heinz (KHC) 0.1 $2.0M 83k 24.74
Cummins (CMI) 0.1 $2.0M 15k 135.35
Dupont De Nemours (DD) 0.1 $2.0M 59k 34.10
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $2.0M 17k 117.12
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $2.0M 40k 49.69
iShares Dow Jones Select Dividend (DVY) 0.1 $2.0M 27k 73.54
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.0M 17k 117.95
Micron Technology (MU) 0.1 $2.0M 46k 42.05
Emerson Electric (EMR) 0.1 $1.9M 41k 47.65
Johnson Controls International Plc equity (JCI) 0.1 $1.9M 72k 26.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.9M 60k 31.84
Archer Daniels Midland Company (ADM) 0.1 $1.9M 54k 35.18
Travelers Companies (TRV) 0.1 $1.9M 19k 99.29
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $1.9M 39k 49.13
Spdr Series Trust brcly em locl (EBND) 0.1 $1.9M 78k 24.50
Invitae (NVTAQ) 0.1 $1.9M 139k 13.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.9M 17k 112.98
Ball Corporation (BALL) 0.1 $1.9M 29k 64.66
Everest Re Group (EG) 0.1 $1.9M 9.7k 192.44
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.9M 8.3k 225.38
Zimmer Holdings (ZBH) 0.1 $1.9M 19k 101.07
Ambev Sa- (ABEV) 0.1 $1.9M 814k 2.30
Compania de Minas Buenaventura SA (BVN) 0.1 $1.9M 257k 7.29
B&G Foods (BGS) 0.1 $1.9M 103k 18.09
Ark Etf Tr innovation etf (ARKK) 0.1 $1.9M 42k 44.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 7.8k 237.92
Trane Technologies (TT) 0.1 $1.9M 22k 82.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $1.8M 109k 16.84
Darden Restaurants (DRI) 0.1 $1.8M 34k 54.47
Vanguard Extended Market ETF (VXF) 0.1 $1.8M 20k 90.58
iShares Gold Trust 0.1 $1.8M 120k 15.07
Hormel Foods Corporation (HRL) 0.1 $1.8M 39k 46.64
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.8M 21k 84.53
Dex (DXCM) 0.1 $1.8M 6.7k 269.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.8M 15k 121.49
First Industrial Realty Trust (FR) 0.1 $1.8M 54k 33.22
AmerisourceBergen (COR) 0.1 $1.8M 20k 88.55
Agios Pharmaceuticals (AGIO) 0.1 $1.8M 50k 35.48
Firstcash 0.1 $1.8M 25k 71.74
Air Lease Corp (AL) 0.1 $1.8M 80k 22.13
Bank Ozk (OZK) 0.1 $1.8M 106k 16.70
Vanguard Information Technology ETF (VGT) 0.1 $1.8M 8.3k 211.92
CMS Energy Corporation (CMS) 0.1 $1.8M 30k 58.76
Fifth Third Ban (FITB) 0.1 $1.8M 119k 14.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.8M 22k 78.23
Wintrust Financial Corporation (WTFC) 0.1 $1.7M 53k 32.86
Etf Managers Tr purefunds ise mo 0.1 $1.7M 47k 37.29
Masco Corporation (MAS) 0.1 $1.7M 50k 34.58
Alcon (ALC) 0.1 $1.7M 34k 50.81
First Trust ISE Water Index Fund (FIW) 0.1 $1.7M 36k 47.73
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.7M 57k 30.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $1.7M 123k 13.87
VMware 0.1 $1.7M 14k 121.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.7M 22k 77.06
Udr (UDR) 0.1 $1.7M 47k 36.53
Consolidated Edison (ED) 0.1 $1.7M 22k 78.01
Welltower Inc Com reit (WELL) 0.1 $1.7M 37k 45.77
Ford Motor Company (F) 0.1 $1.7M 347k 4.83
Oneok (OKE) 0.1 $1.7M 77k 21.80
Teladoc (TDOC) 0.1 $1.7M 11k 155.02
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 20k 82.16
Global Payments (GPN) 0.1 $1.7M 12k 144.19
Insteel Industries (IIIN) 0.0 $1.6M 124k 13.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.6M 21k 79.09
Vanguard REIT ETF (VNQ) 0.0 $1.6M 23k 69.87
iShares Russell 1000 Value Index (IWD) 0.0 $1.6M 16k 99.19
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.6M 1.8k 925.27
Keysight Technologies (KEYS) 0.0 $1.6M 19k 83.70
Annaly Capital Management 0.0 $1.6M 315k 5.07
Oxford Immunotec Global 0.0 $1.6M 172k 9.26
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.6M 27k 59.41
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.6M 33k 47.87
Allergan 0.0 $1.6M 8.9k 177.11
Equity Residential (EQR) 0.0 $1.6M 25k 61.72
Cleveland-cliffs (CLF) 0.0 $1.6M 397k 3.95
Equinor Asa (EQNR) 0.0 $1.6M 129k 12.18
Jack Henry & Associates (JKHY) 0.0 $1.6M 10k 155.27
Royal Dutch Shell 0.0 $1.6M 48k 32.66
Cullen/Frost Bankers (CFR) 0.0 $1.5M 28k 55.79
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 9.8k 156.36
Axalta Coating Sys (AXTA) 0.0 $1.5M 89k 17.27
Ecolab (ECL) 0.0 $1.5M 9.8k 155.86
First Trust Iv Enhanced Short (FTSM) 0.0 $1.5M 26k 59.04
Microchip Technology (MCHP) 0.0 $1.5M 22k 67.81
Global Medical Reit (GMRE) 0.0 $1.5M 148k 10.12
Acuity Brands (AYI) 0.0 $1.5M 17k 85.68
Workday Inc cl a (WDAY) 0.0 $1.5M 11k 130.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.5M 37k 40.02
Xcel Energy (XEL) 0.0 $1.5M 24k 60.28
Barrick Gold Corp (GOLD) 0.0 $1.5M 80k 18.32
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 43k 33.68
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.4M 72k 20.05
Baxter International (BAX) 0.0 $1.4M 18k 81.18
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.4M 169k 8.53
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 159k 8.99
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.4M 29k 49.11
John Wiley & Sons (WLY) 0.0 $1.4M 38k 37.49
Intercontinental Exchange (ICE) 0.0 $1.4M 18k 80.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.4M 26k 54.52
International Paper Company (IP) 0.0 $1.4M 45k 31.14
Sanofi-Aventis SA (SNY) 0.0 $1.4M 32k 43.70
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 11k 121.58
Taylor Morrison Hom (TMHC) 0.0 $1.4M 125k 10.99
Pioneer Natural Resources (PXD) 0.0 $1.4M 20k 70.14
Wpx Energy 0.0 $1.4M 448k 3.05
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.4M 54k 25.30
iShares Russell 2000 Growth Index (IWO) 0.0 $1.4M 8.6k 158.15
Public Storage (PSA) 0.0 $1.3M 6.8k 198.53
Duke Realty Corporation 0.0 $1.3M 42k 32.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.3M 12k 114.70
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.3M 28k 47.63
LKQ Corporation (LKQ) 0.0 $1.3M 65k 20.51
SYSCO Corporation (SYY) 0.0 $1.3M 29k 45.64
Diageo (DEO) 0.0 $1.3M 11k 127.09
iShares S&P 500 Value Index (IVE) 0.0 $1.3M 14k 96.25
Illinois Tool Works (ITW) 0.0 $1.3M 9.2k 142.10
iShares Russell 3000 Value Index (IUSV) 0.0 $1.3M 28k 46.19
Store Capital Corp reit 0.0 $1.3M 72k 18.12
Rio Tinto (RIO) 0.0 $1.3M 28k 45.58
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.3M 108k 11.95
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 17k 75.45
First Citizens BancShares (FCNCA) 0.0 $1.3M 3.9k 332.82
Fastly Inc cl a (FSLY) 0.0 $1.3M 68k 18.98
IAC/InterActive 0.0 $1.3M 7.1k 179.21
Stanley Black & Decker (SWK) 0.0 $1.3M 13k 100.02
Insperity (NSP) 0.0 $1.3M 34k 37.32
Ishares Tr rus200 val idx (IWX) 0.0 $1.3M 29k 44.11
Baidu (BIDU) 0.0 $1.2M 12k 100.82
Appollo Global Mgmt Inc Cl A 0.0 $1.2M 37k 33.50
Jd (JD) 0.0 $1.2M 30k 40.50
Datadog Inc Cl A (DDOG) 0.0 $1.2M 34k 35.98
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 26k 46.51
Cae (CAE) 0.0 $1.2M 97k 12.62
Discover Financial Services (DFS) 0.0 $1.2M 34k 35.68
General Motors Company (GM) 0.0 $1.2M 58k 20.78
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.2M 23k 51.02
Kellogg Company (K) 0.0 $1.2M 20k 60.03
S&p Global (SPGI) 0.0 $1.2M 4.8k 245.03
Moderna (MRNA) 0.0 $1.2M 40k 29.96
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.2M 42k 28.10
Intuitive Surgical (ISRG) 0.0 $1.2M 2.4k 495.14
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.2M 27k 43.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.2M 6.5k 178.47
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.2M 14k 81.07
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.2M 8.1k 143.85
Varian Medical Systems 0.0 $1.1M 11k 102.64
Hannon Armstrong (HASI) 0.0 $1.1M 56k 20.41
Copart (CPRT) 0.0 $1.1M 17k 68.52
Fortinet (FTNT) 0.0 $1.1M 11k 101.21
American Water Works (AWK) 0.0 $1.1M 9.3k 119.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 20k 54.94
Hill-Rom Holdings 0.0 $1.1M 11k 100.62
United Rentals (URI) 0.0 $1.1M 11k 102.87
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.1M 20k 55.69
Unilever (UL) 0.0 $1.1M 22k 50.59
First Trust Health Care AlphaDEX (FXH) 0.0 $1.1M 15k 74.00
Barings Corporate Investors (MCI) 0.0 $1.1M 94k 11.62
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 23k 46.93
Cerner Corporation 0.0 $1.1M 17k 62.97
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 7.9k 137.11
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.1M 40k 26.69
American International (AIG) 0.0 $1.1M 44k 24.26
Domino's Pizza (DPZ) 0.0 $1.1M 3.3k 323.95
Cdw (CDW) 0.0 $1.1M 12k 93.23
Pentair cs (PNR) 0.0 $1.1M 36k 29.76
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $1.1M 22k 49.12
Coupa Software 0.0 $1.1M 7.6k 139.76
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $1.1M 22k 48.64
Peak (DOC) 0.0 $1.1M 44k 23.85
Aramark Hldgs (ARMK) 0.0 $1.0M 53k 19.97
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.0M 20k 52.24
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.0M 18k 59.89
GATX Corporation (GATX) 0.0 $1.0M 17k 62.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0M 17k 61.22
CF Industries Holdings (CF) 0.0 $1.0M 38k 27.20
SL Green Realty 0.0 $1.0M 24k 43.09
M.D.C. Holdings (MDC) 0.0 $1.0M 45k 23.20
Palo Alto Networks (PANW) 0.0 $1.0M 6.3k 164.02
PolyOne Corporation 0.0 $1.0M 54k 18.98
Vanguard Health Care ETF (VHT) 0.0 $1.0M 6.2k 166.05
Simon Property (SPG) 0.0 $1.0M 19k 54.86
Pimco Dynamic Incm Fund (PDI) 0.0 $1.0M 46k 22.09
Nokia Corporation (NOK) 0.0 $1.0M 330k 3.10
Rbc Cad (RY) 0.0 $1.0M 17k 61.54
Motorola Solutions (MSI) 0.0 $1.0M 7.6k 132.91
Materion Corporation (MTRN) 0.0 $1.0M 29k 35.03
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0M 112k 9.03
West Pharmaceutical Services (WST) 0.0 $1.0M 6.6k 152.34
Chimera Investment Corp etf (CIM) 0.0 $998k 110k 9.09
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $995k 28k 35.39
HSBC Holdings (HSBC) 0.0 $992k 35k 28.01
Dover Corporation (DOV) 0.0 $987k 12k 83.93
Genuine Parts Company (GPC) 0.0 $985k 15k 67.29
Yum! Brands (YUM) 0.0 $984k 14k 68.51
Nextera Energy Partners (NEP) 0.0 $983k 23k 43.02
Snap-on Incorporated (SNA) 0.0 $983k 9.0k 108.76
Digital Realty Trust (DLR) 0.0 $981k 7.1k 138.91
iShares Russell Midcap Value Index (IWS) 0.0 $977k 15k 64.09
Cardinal Health (CAH) 0.0 $977k 20k 47.93
Sealed Air (SEE) 0.0 $976k 40k 24.72
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $974k 75k 12.95
Service Corporation International (SCI) 0.0 $973k 25k 39.11
Skyworks Solutions (SWKS) 0.0 $972k 11k 89.35
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $971k 38k 25.76
Bloom Energy Corp (BE) 0.0 $971k 186k 5.23
Ishares Inc etp (EWT) 0.0 $968k 29k 32.97
CRH 0.0 $968k 36k 26.84
First Trust IPOX-100 Index Fund (FPX) 0.0 $966k 15k 63.04
Century Ban 0.0 $966k 16k 62.22
Viacomcbs (PARA) 0.0 $966k 69k 14.01
Agilent Technologies Inc C ommon (A) 0.0 $962k 13k 71.65
Markel Corporation (MKL) 0.0 $959k 1.0k 928.36
Unilever 0.0 $958k 20k 48.80
Elastic N V ord (ESTC) 0.0 $951k 17k 55.81
Constellation Brands (STZ) 0.0 $938k 6.5k 143.23
Pure Storage Inc - Class A (PSTG) 0.0 $937k 76k 12.30
Fireeye 0.0 $933k 88k 10.58
Amedisys (AMED) 0.0 $931k 5.1k 183.52
Callaway Golf Company (MODG) 0.0 $929k 91k 10.22
Rogers Communications -cl B (RCI) 0.0 $926k 22k 41.51
Teradyne (TER) 0.0 $923k 17k 54.20
DTE Energy Company (DTE) 0.0 $921k 9.7k 94.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $921k 22k 41.95
Newell Rubbermaid (NWL) 0.0 $918k 69k 13.29
Allstate Corporation (ALL) 0.0 $918k 10k 91.77
Invesco Aerospace & Defense Etf (PPA) 0.0 $918k 18k 49.87
Marriott International (MAR) 0.0 $916k 12k 74.82
Seattle Genetics 0.0 $908k 7.9k 115.36
Yext (YEXT) 0.0 $906k 89k 10.19
Legg Mason Etf Invt Tr fund (CACG) 0.0 $905k 31k 29.22
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $904k 48k 19.00
Boulder Growth & Income Fund (STEW) 0.0 $894k 97k 9.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $890k 18k 49.89
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $890k 24k 36.80
Vanguard Large-Cap ETF (VV) 0.0 $888k 7.5k 118.43
Arthur J. Gallagher & Co. (AJG) 0.0 $886k 11k 81.50
Zebra Technologies (ZBRA) 0.0 $879k 4.8k 183.70
Prudential Financial (PRU) 0.0 $877k 17k 52.13
Leggett & Platt (LEG) 0.0 $868k 33k 26.66
Ametek (AME) 0.0 $868k 12k 72.05
Williams Companies (WMB) 0.0 $867k 61k 14.16
Monolithic Power Systems (MPWR) 0.0 $866k 5.2k 167.28
Eagle Ban (EGBN) 0.0 $863k 29k 30.20
Key (KEY) 0.0 $858k 83k 10.37
Global X Fds nasdaq 100 cover (QYLD) 0.0 $857k 45k 19.28
Marathon Petroleum Corp (MPC) 0.0 $855k 36k 23.63
Portola Pharmaceuticals 0.0 $853k 120k 7.13
Axis Capital Holdings (AXS) 0.0 $843k 22k 38.64
Brooks Automation (AZTA) 0.0 $843k 28k 30.48
Paycom Software (PAYC) 0.0 $840k 4.2k 202.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $839k 33k 25.70
Cushing Renaissance 0.0 $837k 138k 6.05
Omega Healthcare Investors (OHI) 0.0 $835k 31k 26.55
Vanguard Long-Term Bond ETF (BLV) 0.0 $832k 7.8k 106.68
Zoom Video Communications In cl a (ZM) 0.0 $831k 5.7k 146.10
ConAgra Foods (CAG) 0.0 $830k 28k 29.32
H & Q Healthcare Fund equities (HQH) 0.0 $824k 46k 17.79
MGM Resorts International. (MGM) 0.0 $822k 70k 11.80
Waste Connections (WCN) 0.0 $817k 11k 77.47
Sprott Physical Gold & S (CEF) 0.0 $817k 56k 14.61
Deere & Company (DE) 0.0 $816k 5.9k 138.21
CBOE Holdings (CBOE) 0.0 $809k 9.1k 89.29
TransDigm Group Incorporated (TDG) 0.0 $803k 2.5k 320.30
Ares Capital Corporation (ARCC) 0.0 $798k 74k 10.77
Industrial SPDR (XLI) 0.0 $793k 13k 59.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $790k 19k 41.00
Yum China Holdings (YUMC) 0.0 $788k 19k 42.61
Okta Inc cl a (OKTA) 0.0 $787k 6.4k 122.20
Republic Services (RSG) 0.0 $787k 11k 75.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $786k 19k 41.80
Lazard Ltd-cl A shs a 0.0 $783k 33k 23.57
Itt (ITT) 0.0 $782k 17k 45.34
iShares Dow Jones US Technology (IYW) 0.0 $778k 3.8k 204.36
Lamar Advertising Co-a (LAMR) 0.0 $776k 15k 51.29
Timken Company (TKR) 0.0 $774k 24k 32.33
Universal Health Realty Income Trust (UHT) 0.0 $771k 7.7k 100.78
BorgWarner (BWA) 0.0 $770k 32k 24.37
Ryman Hospitality Pptys (RHP) 0.0 $764k 21k 35.86
iShares Dow Jones US Home Const. (ITB) 0.0 $763k 26k 28.91
Altice Usa Inc cl a (ATUS) 0.0 $760k 34k 22.27
Proofpoint 0.0 $757k 7.4k 102.60
Canadian Pacific Railway 0.0 $755k 3.4k 219.54
Wynn Resorts (WYNN) 0.0 $754k 13k 60.19
Levi Strauss Co New cl a com stk (LEVI) 0.0 $753k 61k 12.43
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $751k 29k 25.64
Electronic Arts (EA) 0.0 $747k 7.5k 100.16
Macquarie Infrastructure Company 0.0 $742k 29k 25.23
Thomson Reuters Corp 0.0 $742k 11k 67.86
Atlassian Corp Plc cl a 0.0 $740k 5.4k 137.19
Ameriprise Financial (AMP) 0.0 $736k 7.2k 102.48
Energy Transfer Equity (ET) 0.0 $736k 160k 4.60
Nordstrom (JWN) 0.0 $735k 48k 15.34
Monroe Cap (MRCC) 0.0 $732k 103k 7.10
Washington Real Estate Investment Trust (ELME) 0.0 $725k 30k 23.85
Heartland Financial USA (HTLF) 0.0 $724k 24k 30.21
Kroger (KR) 0.0 $723k 24k 30.13
Anheuser-Busch InBev NV (BUD) 0.0 $722k 16k 44.11
Autodesk (ADSK) 0.0 $717k 4.6k 155.97
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $716k 315k 2.27
Sarepta Therapeutics (SRPT) 0.0 $714k 7.3k 97.71
Flexshares Tr qualt divd idx (QDF) 0.0 $713k 20k 35.97
Seagate Technology Com Stk 0.0 $707k 15k 48.81
National Retail Properties (NNN) 0.0 $703k 22k 32.21
EXACT Sciences Corporation (EXAS) 0.0 $703k 12k 58.01
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $703k 46k 15.43
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $697k 14k 49.69
Dunkin' Brands Group 0.0 $690k 13k 53.11
Vanguard Consumer Staples ETF (VDC) 0.0 $688k 5.0k 137.90
Cibc Cad (CM) 0.0 $678k 12k 58.02
Investors Title Company (ITIC) 0.0 $674k 5.3k 127.99
Vanguard Industrials ETF (VIS) 0.0 $674k 6.1k 110.24
Innovative Industria A (IIPR) 0.0 $673k 8.9k 75.92
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $673k 20k 33.58
Kirby Corporation (KEX) 0.0 $670k 15k 43.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $670k 6.3k 106.28
Tandem Diabetes Care (TNDM) 0.0 $662k 10k 64.29
Fox Corp (FOXA) 0.0 $662k 28k 23.62
Olin Corporation (OLN) 0.0 $655k 56k 11.66
Smartsheet (SMAR) 0.0 $655k 16k 41.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $654k 97k 6.76
DaVita (DVA) 0.0 $653k 8.6k 76.11
Cooper Tire & Rubber Company 0.0 $652k 40k 16.30
Companhia de Saneamento Basi (SBS) 0.0 $650k 88k 7.38
Wec Energy Group (WEC) 0.0 $650k 7.4k 88.06
Proshares Tr Short Russell2000 (RWM) 0.0 $649k 14k 48.18
Discovery Communications 0.0 $647k 33k 19.43
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $646k 21k 30.63
AllianceBernstein Holding (AB) 0.0 $644k 35k 18.59
STMicroelectronics (STM) 0.0 $641k 30k 21.37
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $635k 12k 54.06
inv grd crp bd (CORP) 0.0 $627k 5.9k 105.79
Proshares Tr pshs short dow 30 (DOG) 0.0 $625k 11k 58.49
Axon Enterprise (AXON) 0.0 $625k 8.8k 70.78
Canopy Gro 0.0 $624k 43k 14.42
Greif (GEF) 0.0 $622k 20k 31.10
Unum (UNM) 0.0 $621k 41k 15.02
Reaves Utility Income Fund (UTG) 0.0 $619k 22k 28.79
Slack Technologies 0.0 $612k 23k 26.86
First Trust Amex Biotech Index Fnd (FBT) 0.0 $609k 4.6k 131.02
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $609k 44k 13.71
Ishares Tr rus200 grw idx (IWY) 0.0 $606k 7.2k 84.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $606k 3.4k 175.75
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $605k 13k 48.18
Invesco Dynamic Large etf - e (PWB) 0.0 $605k 14k 43.77
Invesco Db Gold Fund Etf etf 0.0 $603k 13k 46.58
Nice Systems (NICE) 0.0 $602k 4.2k 143.50
Compass Minerals International (CMP) 0.0 $599k 16k 38.44
Synchrony Financial (SYF) 0.0 $597k 37k 16.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $597k 13k 44.80
WisdomTree MidCap Dividend Fund (DON) 0.0 $596k 25k 24.18
Kranesh Bosera Msci China A cmn (KBA) 0.0 $593k 20k 29.53
Kinsale Cap Group (KNSL) 0.0 $593k 5.7k 104.47
Sabre (SABR) 0.0 $593k 100k 5.93
Proshares Tr mdcp 400 divid (REGL) 0.0 $587k 13k 45.05
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $583k 11k 54.28
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $582k 50k 11.68
Wheaton Precious Metals Corp (WPM) 0.0 $581k 21k 27.54
Teledyne Technologies Incorporated (TDY) 0.0 $580k 2.0k 297.13
First Trust Financials AlphaDEX (FXO) 0.0 $579k 27k 21.15
Waters Corporation (WAT) 0.0 $573k 3.2k 181.90
Calamos (CCD) 0.0 $572k 34k 16.68
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $569k 39k 14.45
Delphi Automotive Inc international (APTV) 0.0 $564k 12k 49.20
Tc Energy Corp (TRP) 0.0 $563k 13k 44.33
Spectrum Brands Holding (SPB) 0.0 $562k 15k 36.41
Nxp Semiconductors N V (NXPI) 0.0 $557k 6.7k 82.92
Lincoln National Corporation (LNC) 0.0 $557k 21k 26.33
Trade Desk (TTD) 0.0 $554k 2.9k 192.83
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $551k 28k 19.87
Packaging Corporation of America (PKG) 0.0 $550k 6.3k 86.79
Peloton Interactive Inc cl a (PTON) 0.0 $548k 21k 26.54
China Mobile 0.0 $548k 15k 37.66
Park Hotels & Resorts Inc-wi (PK) 0.0 $545k 69k 7.91
stock 0.0 $545k 4.3k 126.19
Agnico (AEM) 0.0 $544k 14k 39.82
Nasdaq Omx (NDAQ) 0.0 $541k 5.7k 94.96
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $540k 16k 34.00
Pgx etf (PGX) 0.0 $539k 41k 13.16
iShares Russell 2000 Value Index (IWN) 0.0 $534k 6.5k 82.04
Franklin Resources (BEN) 0.0 $534k 32k 16.68
First Tr High Income L/s (FSD) 0.0 $533k 44k 12.16
Shopify Inc cl a (SHOP) 0.0 $527k 1.3k 416.93
Triton International 0.0 $525k 20k 25.89
Livongo Health 0.0 $522k 18k 28.56
New Oriental Education & Tech 0.0 $522k 4.8k 108.32
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $519k 12k 41.99
AllianceBernstein Global Hgh Incm (AWF) 0.0 $514k 56k 9.26
Scholastic Corporation (SCHL) 0.0 $510k 20k 25.50
Teck Resources Ltd cl b (TECK) 0.0 $509k 67k 7.56
McKesson Corporation (MCK) 0.0 $508k 3.8k 135.14
MFS Intermediate Income Trust (MIN) 0.0 $505k 140k 3.60
Mercer International (MERC) 0.0 $503k 70k 7.24
iShares S&P Global 100 Index (IOO) 0.0 $502k 11k 44.68
Cit 0.0 $500k 29k 17.25
D First Tr Exchange-traded (FPE) 0.0 $498k 30k 16.39
Invesco Water Resource Port (PHO) 0.0 $495k 16k 31.29
Vanguard Value ETF (VTV) 0.0 $490k 5.5k 88.99
Schlumberger (SLB) 0.0 $489k 36k 13.49
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $487k 22k 22.46
Templeton Emerging Markets Income Fund (TEI) 0.0 $485k 65k 7.48
Cedar Fair (FUN) 0.0 $485k 26k 18.35
Western Asset Premier Bond Fund (WEA) 0.0 $483k 43k 11.27
Change Healthcare 0.0 $482k 48k 9.98
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $482k 13k 36.04
Equinix (EQIX) 0.0 $482k 771.00 625.16
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $481k 12k 41.97
iShares S&P 1500 Index Fund (ITOT) 0.0 $481k 8.4k 57.27
Leidos Holdings (LDOS) 0.0 $480k 5.2k 91.69
Nvent Electric Plc Voting equities (NVT) 0.0 $480k 29k 16.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $479k 35k 13.53
Lamb Weston Hldgs (LW) 0.0 $479k 8.4k 57.04
eBay (EBAY) 0.0 $478k 16k 30.06
Starwood Property Trust (STWD) 0.0 $477k 47k 10.26
Exelixis (EXEL) 0.0 $474k 28k 17.21
Invesco Taxable Municipal Bond otr (BAB) 0.0 $472k 15k 30.88
Vanguard Utilities ETF (VPU) 0.0 $472k 3.9k 121.93
Cintas Corporation (CTAS) 0.0 $471k 2.7k 173.29
Iqvia Holdings (IQV) 0.0 $470k 4.4k 107.95
iShares Lehman MBS Bond Fund (MBB) 0.0 $470k 4.3k 110.59
Pimco Total Return Etf totl (BOND) 0.0 $469k 4.4k 106.13
NetEase (NTES) 0.0 $469k 1.5k 320.79
iShares Russell 3000 Growth Index (IUSG) 0.0 $469k 8.2k 57.08
Proshares Tr short s&p 500 ne (SH) 0.0 $468k 17k 27.66
Capital One Financial (COF) 0.0 $468k 9.3k 50.38
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $467k 16k 30.16
Paccar (PCAR) 0.0 $467k 7.6k 61.17
iShares Russell 1000 Index (IWB) 0.0 $466k 3.3k 141.56
iShares Dow Jones US Utilities (IDU) 0.0 $463k 3.4k 138.21
Nucor Corporation (NUE) 0.0 $463k 13k 36.02
Hanesbrands (HBI) 0.0 $463k 59k 7.87
Alteryx 0.0 $461k 4.8k 95.11
Wendy's/arby's Group (WEN) 0.0 $461k 31k 14.90
Crispr Therapeutics (CRSP) 0.0 $460k 11k 42.44
New York Community Ban (NYCB) 0.0 $459k 49k 9.37
Vanguard Consumer Discretionary ETF (VCR) 0.0 $458k 3.2k 145.35
Marsh & McLennan Companies (MMC) 0.0 $458k 5.3k 86.51
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $455k 7.1k 63.81
Ross Stores (ROST) 0.0 $455k 5.2k 86.98
Kimbell Rty Partners Lp unit (KRP) 0.0 $454k 78k 5.83
Ringcentral (RNG) 0.0 $453k 2.1k 211.88
Catabasis Pharmaceuticals Ord 0.0 $449k 108k 4.15
Monmouth R.E. Inv 0.0 $449k 37k 12.06
Beyond Meat (BYND) 0.0 $444k 6.7k 66.51
Aptar (ATR) 0.0 $444k 4.5k 99.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $443k 8.1k 54.37
Chipotle Mexican Grill (CMG) 0.0 $443k 677.00 654.36
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $441k 2.8k 159.55
Magellan Midstream Partners 0.0 $439k 12k 36.54
Edison International (EIX) 0.0 $438k 8.0k 54.71
iShares Dow Jones US Healthcare (IYH) 0.0 $438k 2.3k 187.90
Ishares Msci United Kingdom Index etf (EWU) 0.0 $438k 18k 23.87
First Trust Morningstar Divid Ledr (FDL) 0.0 $437k 20k 22.35
Ishares Inc core msci emkt (IEMG) 0.0 $435k 11k 40.50
Progressive Corporation (PGR) 0.0 $435k 5.9k 73.79
Roper Industries (ROP) 0.0 $433k 1.4k 311.74
Loews Corporation (L) 0.0 $432k 12k 34.84
eHealth (EHTH) 0.0 $429k 3.0k 140.79
American Campus Communities 0.0 $425k 15k 27.75
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $424k 7.8k 54.36
Doubleline Income Solutions (DSL) 0.0 $420k 32k 13.32
Servicenow (NOW) 0.0 $419k 1.5k 286.79
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $419k 10k 40.79
Icahn Enterprises (IEP) 0.0 $419k 8.6k 48.44
National-Oilwell Var 0.0 $419k 43k 9.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $418k 13k 31.69
Hp (HPQ) 0.0 $418k 24k 17.32
iShares MSCI EAFE Growth Index (EFG) 0.0 $414k 5.8k 71.16
Verisign (VRSN) 0.0 $412k 2.3k 180.07
DISH Network 0.0 $412k 21k 19.99
Eaton Vance 0.0 $411k 13k 32.28
Global Blood Therapeutics In 0.0 $411k 8.0k 51.15
KLA-Tencor Corporation (KLAC) 0.0 $410k 2.9k 143.66
Laboratory Corp. of America Holdings (LH) 0.0 $408k 3.2k 126.55
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $408k 12k 34.83
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $407k 35k 11.75
Ingersoll Rand (IR) 0.0 $406k 16k 24.78
First Tr Inter Duration Pfd & Income (FPF) 0.0 $406k 23k 17.85
Rockwell Automation (ROK) 0.0 $405k 2.7k 150.84
Pan American Silver Corp Can (PAAS) 0.0 $405k 28k 14.34
Essential Utils (WTRG) 0.0 $403k 9.9k 40.72
Iqiyi (IQ) 0.0 $400k 23k 17.81
WisdomTree SmallCap Dividend Fund (DES) 0.0 $399k 22k 18.02
Exelon Corporation (EXC) 0.0 $396k 11k 36.83
iShares Dow Jones US Real Estate (IYR) 0.0 $395k 5.7k 69.52
Oge Energy Corp (OGE) 0.0 $395k 13k 30.71
Box Inc cl a (BOX) 0.0 $395k 28k 14.06
Dollar Tree (DLTR) 0.0 $389k 5.3k 73.45
Sun Communities (SUI) 0.0 $389k 3.1k 124.92
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $386k 59k 6.57
Unitil Corporation (UTL) 0.0 $385k 7.4k 52.30
Novavax (NVAX) 0.0 $382k 28k 13.55
Real Estate Select Sect Spdr (XLRE) 0.0 $381k 12k 30.95
Tekla Life Sciences sh ben int (HQL) 0.0 $380k 25k 14.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $379k 59k 6.38
wisdomtreetrusdivd.. (DGRW) 0.0 $379k 9.7k 38.90
Scorpio Tankers (STNG) 0.0 $375k 20k 19.11
Covanta Holding Corporation 0.0 $375k 44k 8.55
Mongodb Inc. Class A (MDB) 0.0 $374k 2.7k 136.45
J Global (ZD) 0.0 $374k 5.0k 74.80
John Hancock Exchange Traded multifactor la (JHML) 0.0 $373k 12k 32.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $373k 50k 7.44
Zillow Group Inc Cl A (ZG) 0.0 $371k 11k 34.01
NorthWestern Corporation (NWE) 0.0 $371k 6.2k 59.84
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $370k 15k 24.96
AstraZeneca (AZN) 0.0 $368k 8.3k 44.60
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $367k 842.00 435.87
Allegion Plc equity (ALLE) 0.0 $367k 4.0k 91.96
National Grid (NGG) 0.0 $366k 6.3k 58.29
Apergy Corp 0.0 $363k 63k 5.75
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $362k 2.0k 176.84
TowneBank (TOWN) 0.0 $362k 20k 18.11
Deutsche Bank Ag-registered (DB) 0.0 $360k 56k 6.43
Ares Management Corporation cl a com stk (ARES) 0.0 $355k 12k 30.89
Global X Fds rbtcs artfl in (BOTZ) 0.0 $354k 20k 18.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $353k 277.00 1274.37
Equity Lifestyle Properties (ELS) 0.0 $352k 6.1k 57.42
Boston Beer Company (SAM) 0.0 $351k 955.00 367.54
Hldgs (UAL) 0.0 $350k 11k 31.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $350k 16k 22.63
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $349k 21k 16.71
China Eastern Airlines 0.0 $348k 20k 17.40
Equitrans Midstream Corp (ETRN) 0.0 $347k 69k 5.03
Verisk Analytics (VRSK) 0.0 $347k 2.5k 139.30
Kaiser Aluminum (KALU) 0.0 $346k 5.0k 69.20
Take-Two Interactive Software (TTWO) 0.0 $346k 2.9k 118.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $346k 7.4k 46.96
Gtt Communications 0.0 $346k 44k 7.95
Pimco CA Muni. Income Fund II (PCK) 0.0 $345k 41k 8.44
iShares S&P 100 Index (OEF) 0.0 $344k 2.9k 118.70
Bank Of America Corporation preferred (BAC.PL) 0.0 $342k 270.00 1266.67
Vonage Holdings 0.0 $342k 47k 7.23
Winnebago Industries (WGO) 0.0 $341k 12k 27.79
AECOM Technology Corporation (ACM) 0.0 $340k 11k 29.82
HEICO Corporation (HEI) 0.0 $340k 4.6k 74.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $340k 3.8k 89.29
Alexion Pharmaceuticals 0.0 $337k 3.8k 89.84
Atlas Air Worldwide Holdings 0.0 $335k 13k 25.69
Robert Half International (RHI) 0.0 $334k 8.8k 37.77
iShares Russell Midcap Index Fund (IWR) 0.0 $334k 7.7k 43.16
Te Connectivity Ltd for (TEL) 0.0 $333k 5.3k 62.93
Madison Square Garden Cl A (MSGS) 0.0 $333k 1.6k 211.03
ResMed (RMD) 0.0 $332k 2.3k 147.49
Hewlett Packard Enterprise (HPE) 0.0 $331k 34k 9.70
Solaredge Technologies (SEDG) 0.0 $330k 4.0k 81.66
Flexshares Tr mornstar upstr (GUNR) 0.0 $330k 15k 22.51
Ishares High Dividend Equity F (HDV) 0.0 $326k 4.6k 71.49
Geo Group Inc/the reit (GEO) 0.0 $325k 27k 12.15
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $325k 15k 21.81
New Mountain Finance Corp (NMFC) 0.0 $325k 48k 6.80
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $325k 13k 25.84
Manulife Finl Corp (MFC) 0.0 $325k 26k 12.56
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $324k 13k 24.64
Mosaic (MOS) 0.0 $323k 30k 10.81
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $322k 2.2k 149.07
Blackrock Tcp Cap Corp (TCPC) 0.0 $321k 51k 6.26
Scotts Miracle-Gro Company (SMG) 0.0 $317k 3.1k 102.42
Gds Holdings ads (GDS) 0.0 $315k 5.4k 57.92
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $313k 5.4k 58.34
State Street Corporation (STT) 0.0 $312k 5.9k 53.22
Freshpet (FRPT) 0.0 $311k 4.9k 63.83
Chipmos Technologies (IMOS) 0.0 $311k 18k 17.46
Owens Corning (OC) 0.0 $309k 8.0k 38.87
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $308k 29k 10.58
Actuant Corp (EPAC) 0.0 $307k 19k 16.53
Proshares Tr russ 2000 divd (SMDV) 0.0 $305k 6.6k 46.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $304k 7.4k 40.86
ON Semiconductor (ON) 0.0 $302k 24k 12.43
Atreca Inc Cl A (BCEL) 0.0 $301k 18k 16.58
Bausch Health Companies (BHC) 0.0 $300k 19k 15.50
Liberty Broadband Cl C (LBRDK) 0.0 $299k 2.7k 110.91
Boston Scientific Corporation (BSX) 0.0 $299k 9.2k 32.64
Iron Mountain (IRM) 0.0 $299k 13k 23.81
Boyd Gaming Corporation (BYD) 0.0 $298k 21k 14.40
Masimo Corporation (MASI) 0.0 $295k 1.7k 177.28
Alerian Mlp Etf 0.0 $295k 86k 3.43
Energy Select Sector SPDR (XLE) 0.0 $294k 10k 29.03
RPM International (RPM) 0.0 $293k 4.9k 59.44
Ventas (VTR) 0.0 $292k 11k 26.84
J.M. Smucker Company (SJM) 0.0 $291k 2.6k 111.11
Apartment Invt And Mgmt Co -a 0.0 $289k 8.2k 35.20
iShares Dow Jones US Pharm Indx (IHE) 0.0 $289k 2.2k 134.36
Calavo Growers (CVGW) 0.0 $288k 5.0k 57.60
Pimco Dynamic Credit Income other 0.0 $287k 17k 16.80
Neurocrine Biosciences (NBIX) 0.0 $286k 3.3k 86.59
Molson Coors Brewing Company (TAP) 0.0 $285k 7.3k 39.01
Southwestern Energy Company (SWN) 0.0 $282k 167k 1.69
Diamondback Energy (FANG) 0.0 $282k 11k 26.17
First Solar (FSLR) 0.0 $282k 7.8k 36.01
Bank Of Montreal Cadcom (BMO) 0.0 $282k 5.6k 50.28
SPDR KBW Bank (KBE) 0.0 $281k 10k 26.99
Silgan Holdings (SLGN) 0.0 $279k 9.6k 29.06
JetBlue Airways Corporation (JBLU) 0.0 $277k 31k 8.94
Lyft (LYFT) 0.0 $277k 10k 26.84
Total (TTE) 0.0 $277k 7.4k 37.29
Sprott Physical Gold Trust (PHYS) 0.0 $277k 21k 13.12
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $276k 18k 15.14
Ishares Tr conv bd etf (ICVT) 0.0 $276k 5.1k 54.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $274k 65k 4.22
Osi Etf Tr oshars ftse us 0.0 $274k 9.4k 29.08
Blackrock Build America Bond Trust (BBN) 0.0 $273k 13k 21.81
Tor Dom Bk Cad (TD) 0.0 $273k 6.4k 42.35
Sap (SAP) 0.0 $273k 2.5k 110.30
Materials SPDR (XLB) 0.0 $272k 6.0k 45.06
Ares Dynamic Cr Allocation (ARDC) 0.0 $270k 25k 10.80
Heron Therapeutics (HRTX) 0.0 $268k 23k 11.75
Hollyfrontier Corp 0.0 $268k 11k 24.46
Entergy Corporation (ETR) 0.0 $268k 2.8k 94.10
FTI Consulting (FCN) 0.0 $267k 2.2k 119.57
Jazz Pharmaceuticals (JAZZ) 0.0 $266k 2.7k 99.74
Evolent Health (EVH) 0.0 $266k 49k 5.42
Adaptive Biotechnologies Cor (ADPT) 0.0 $265k 9.6k 27.73
Servisfirst Bancshares (SFBS) 0.0 $264k 9.0k 29.33
Qorvo (QRVO) 0.0 $263k 3.3k 80.55
Corepoint Lodging Inc. Reit 0.0 $261k 67k 3.92
Charles River Laboratories (CRL) 0.0 $261k 2.1k 126.21
MFS Government Markets Income Trust (MGF) 0.0 $261k 58k 4.53
Casey's General Stores (CASY) 0.0 $260k 2.0k 132.52
York Water Company (YORW) 0.0 $260k 6.0k 43.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $259k 4.6k 56.35
Allogene Therapeutics (ALLO) 0.0 $259k 13k 19.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $259k 1.7k 150.06
Industries N shs - a - (LYB) 0.0 $259k 5.2k 49.66
Emcor (EME) 0.0 $258k 4.2k 61.43
Parsons Corporation (PSN) 0.0 $256k 8.0k 32.00
Luckin Coffee (LKNCY) 0.0 $255k 9.4k 27.19
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $255k 2.6k 97.33
Invesco Financial Preferred Et other (PGF) 0.0 $255k 15k 16.91
National Instruments 0.0 $251k 7.6k 33.04
Wix (WIX) 0.0 $251k 2.5k 100.68
Post Holdings Inc Common (POST) 0.0 $249k 3.0k 83.00
Moody's Corporation (MCO) 0.0 $248k 1.2k 211.60
Vanguard European ETF (VGK) 0.0 $247k 5.7k 43.40
Vector (VGR) 0.0 $246k 26k 9.43
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $246k 18k 14.06
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $246k 19k 13.30
Doubleline Total Etf etf (TOTL) 0.0 $246k 5.1k 47.96
Wright Express (WEX) 0.0 $246k 2.4k 104.59
First Tr Energy Infrastrctr (FIF) 0.0 $245k 27k 8.99
Alarm Com Hldgs (ALRM) 0.0 $245k 6.3k 38.92
Douglas Emmett (DEI) 0.0 $244k 8.0k 30.50
Selective Insurance (SIGI) 0.0 $244k 4.9k 49.80
Mobile TeleSystems OJSC 0.0 $244k 32k 7.61
Ubs Group (UBS) 0.0 $243k 26k 9.27
QuinStreet (QNST) 0.0 $242k 30k 8.07
SPDR S&P Emerging Markets (SPEM) 0.0 $242k 8.5k 28.45
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $242k 14k 17.39
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $241k 57k 4.25
Medallia 0.0 $240k 12k 20.02
Intercept Pharmaceuticals In 0.0 $240k 3.8k 62.96
Ishares Tr eafe min volat (EFAV) 0.0 $240k 3.9k 62.06
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $237k 53k 4.51
Fidus Invt (FDUS) 0.0 $237k 36k 6.61
Vanguard Total World Stock Idx (VT) 0.0 $236k 3.8k 62.80
Oppenheimer Holdings (OPY) 0.0 $234k 12k 19.78
Invesco Db Energy Fund (DBE) 0.0 $231k 28k 8.13
SPDR KBW Regional Banking (KRE) 0.0 $231k 7.1k 32.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $231k 2.4k 96.77
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $231k 1.1k 211.93
Blackrock Science & (BST) 0.0 $231k 8.1k 28.63
Penn National Gaming (PENN) 0.0 $231k 18k 12.62
Viacomcbs (PARAA) 0.0 $229k 13k 17.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $226k 12k 18.89
EQT Corporation (EQT) 0.0 $225k 32k 7.06
Ally Financial (ALLY) 0.0 $224k 16k 14.45
Cheesecake Factory Incorporated (CAKE) 0.0 $224k 13k 17.11
Allegheny Technologies Incorporated (ATI) 0.0 $223k 26k 8.50
Vail Resorts (MTN) 0.0 $223k 1.5k 147.78
Tyler Technologies (TYL) 0.0 $223k 753.00 296.15
Spdr Short-term High Yield mf (SJNK) 0.0 $223k 9.5k 23.54
Stellus Capital Investment (SCM) 0.0 $222k 30k 7.30
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $221k 13k 16.60
Liberty Media Corp Delaware Com A Siriusxm 0.0 $221k 7.0k 31.73
Sunrun (RUN) 0.0 $221k 22k 10.10
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $220k 11k 20.96
Orion Engineered Carbons (OEC) 0.0 $220k 30k 7.45
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $217k 21k 10.53
Bunge 0.0 $217k 5.3k 40.94
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $217k 3.2k 67.54
Fortive (FTV) 0.0 $216k 3.9k 55.17
Ag Mtg Invt Tr 0.0 $215k 78k 2.74
Tri-Continental Corporation (TY) 0.0 $214k 10k 20.90
Gw Pharmaceuticals Plc ads 0.0 $214k 2.4k 87.42
Stericycle (SRCL) 0.0 $213k 4.4k 48.52
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $212k 4.2k 51.04
W.W. Grainger (GWW) 0.0 $211k 849.00 248.53
One Gas (OGS) 0.0 $211k 2.5k 83.40
Global X Fds cloud computng (CLOU) 0.0 $211k 15k 14.57
First Trust Value Line 100 Fund 0.0 $211k 12k 17.96
Urban Outfitters (URBN) 0.0 $210k 15k 14.24
Blackstone Mtg Tr (BXMT) 0.0 $210k 11k 18.65
Ishares Trust Msci China msci china idx (MCHI) 0.0 $210k 3.7k 57.38
Alliance Data Systems Corporation (BFH) 0.0 $209k 6.2k 33.73
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $209k 8.7k 24.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $207k 2.1k 100.83
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $207k 14k 14.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $206k 28k 7.45
White Mountains Insurance Gp (WTM) 0.0 $205k 225.00 911.11
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $205k 4.6k 44.88
Forterra 0.0 $204k 34k 5.98
Ameren Corporation (AEE) 0.0 $202k 2.8k 72.74
Sirius Xm Holdings (SIRI) 0.0 $201k 41k 4.95
Incyte Corporation (INCY) 0.0 $201k 2.8k 73.09
Vanguard Small-Cap Value ETF (VBR) 0.0 $201k 2.3k 88.62
KVH Industries (KVHI) 0.0 $201k 21k 9.43
Stonecastle Finl (BANX) 0.0 $200k 12k 16.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $199k 15k 13.69
Franklin Templeton (FTF) 0.0 $199k 25k 7.84
PIMCO Corporate Income Fund (PCN) 0.0 $199k 15k 13.31
Outfront Media (OUT) 0.0 $195k 15k 13.46
Cloudera 0.0 $192k 24k 7.88
Nuveen Floating Rate Income Fund (JFR) 0.0 $190k 25k 7.58
Progenics Pharmaceuticals 0.0 $190k 50k 3.80
Genworth Financial (GNW) 0.0 $188k 57k 3.32
Core Laboratories 0.0 $188k 18k 10.37
Rts/bristol-myers Squibb Compa 0.0 $186k 49k 3.80
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $182k 14k 12.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $181k 17k 10.54
Tanger Factory Outlet Centers (SKT) 0.0 $180k 36k 5.01
BlackRock Municipal Bond Trust 0.0 $180k 13k 14.29
Gabelli Equity Trust (GAB) 0.0 $176k 41k 4.35
Putnam Municipal Opportunities Trust (PMO) 0.0 $174k 15k 11.93
Yamana Gold 0.0 $174k 63k 2.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $172k 14k 12.49
Chemours (CC) 0.0 $170k 19k 8.85
Voyager Therapeutics (VYGR) 0.0 $169k 19k 9.14
Aerie Pharmaceuticals 0.0 $168k 13k 13.44
Sunpower (SPWR) 0.0 $167k 33k 5.06
8x8 (EGHT) 0.0 $166k 12k 13.89
Travelcenters Of 0.0 $166k 17k 9.78
H&E Equipment Services (HEES) 0.0 $166k 11k 14.66
Credit Suisse High Yield Bond Fund (DHY) 0.0 $165k 90k 1.83
Evofem Biosciences 0.0 $164k 31k 5.31
Tufin Software Technologies 0.0 $164k 19k 8.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $163k 11k 14.70
Solar Cap (SLRC) 0.0 $162k 14k 11.69
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $160k 47k 3.43
Nexpoint Credit Strategies Fund (NXDT) 0.0 $160k 19k 8.28
Western Asset Managed Municipals Fnd (MMU) 0.0 $160k 13k 11.95
Tenne 0.0 $158k 44k 3.59
John Hancock Income Securities Trust (JHS) 0.0 $155k 11k 13.96
DNP Select Income Fund (DNP) 0.0 $153k 16k 9.79
Clovis Oncology 0.0 $152k 24k 6.38
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $152k 18k 8.35
Kratos Defense & Security Solutions (KTOS) 0.0 $150k 11k 13.89
Devon Energy Corporation (DVN) 0.0 $147k 21k 6.91
Regions Financial Corporation (RF) 0.0 $147k 16k 8.97
Blackstone Gso Strategic (BGB) 0.0 $145k 14k 10.38
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $144k 16k 8.78
Apollo Sr Floating Rate Fd I (AFT) 0.0 $144k 12k 11.61
Soleno Therapeutics 0.0 $144k 60k 2.39
TTM Technologies (TTMI) 0.0 $143k 14k 10.36
Third Point Reinsurance 0.0 $142k 19k 7.43
American Airls (AAL) 0.0 $142k 12k 12.13
Solaris Oilfield Infrstr (SOI) 0.0 $139k 27k 5.25
Nio Inc spon ads (NIO) 0.0 $136k 49k 2.78
Barclays (BCS) 0.0 $135k 30k 4.52
Female Health (VERU) 0.0 $135k 41k 3.26
Allianzgi Nfj Divid Int Prem S cefs 0.0 $135k 14k 9.60
Nuveen Mun High Income Opp F (NMZ) 0.0 $133k 11k 12.44
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $132k 41k 3.22
Mplx (MPLX) 0.0 $132k 11k 11.65
Credit Suisse Group 0.0 $127k 16k 8.11
Tortoise Essential Assets In 0.0 $127k 13k 10.13
Magenta Therapeutics 0.0 $126k 20k 6.30
L Brands 0.0 $124k 11k 11.55
Gladstone Ld (LAND) 0.0 $124k 11k 11.87
Sharpspring Inc Com equity / small cap 0.0 $123k 20k 6.04
Thl Cr Sr Ln 0.0 $121k 11k 11.52
Etf Managers Tr tierra xp latin 0.0 $119k 11k 11.36
Nuveen Tax-Advantaged Total Return Strat 0.0 $118k 17k 7.09
Bassett Furniture Industries (BSET) 0.0 $118k 22k 5.44
Black Stone Minerals (BSM) 0.0 $117k 25k 4.68
Halliburton Company (HAL) 0.0 $116k 17k 6.82
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $113k 12k 9.58
Akoustis Technologies (AKTS) 0.0 $113k 21k 5.36
Vaccinex 0.0 $111k 28k 4.01
Global X Etf equity 0.0 $110k 12k 9.32
Range Resources (RRC) 0.0 $109k 48k 2.28
Lexington Realty Trust (LXP) 0.0 $109k 11k 9.96
Crescent Capital Bdc (CCAP) 0.0 $109k 11k 9.68
Boingo Wireless 0.0 $106k 10k 10.60
Apollo Investment Corp. (MFIC) 0.0 $105k 16k 6.76
Willscot Corp 0.0 $105k 10k 10.14
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $104k 31k 3.40
Apache Corporation 0.0 $104k 25k 4.22
Banco Santander (SAN) 0.0 $103k 44k 2.36
Rigel Pharmaceuticals (RIGL) 0.0 $102k 66k 1.55
ACCO Brands Corporation (ACCO) 0.0 $101k 20k 5.04
Personalis Ord (PSNL) 0.0 $100k 12k 8.05
Encana Corporation (OVV) 0.0 $100k 37k 2.71
Dorchester Minerals (DMLP) 0.0 $98k 11k 9.33
Amc Entmt Hldgs Inc Cl A 0.0 $98k 31k 3.17
Mueller Water Products (MWA) 0.0 $97k 12k 7.97
Sunstone Hotel Investors (SHO) 0.0 $91k 10k 8.75
Calamos Convertible & Hi Income Fund (CHY) 0.0 $89k 10k 8.87
Nuveen Fltng Rte Incm Opp 0.0 $89k 12k 7.49
Voxx International Corporation (VOXX) 0.0 $86k 30k 2.87
Rlj Lodging Trust (RLJ) 0.0 $84k 11k 7.73
Capitala Finance 0.0 $83k 27k 3.11
Nuveen Quality Pref. Inc. Fund II 0.0 $81k 11k 7.29
Callon Pete Co Del Com Stk 0.0 $81k 147k 0.55
Great Elm Cap 0.0 $80k 43k 1.87
Extended Stay America 0.0 $79k 11k 7.34
BlackRock Income Trust 0.0 $79k 14k 5.71
Nuveen Real Estate Income Fund (JRS) 0.0 $78k 12k 6.75
Prospect Capital Corporation (PSEC) 0.0 $75k 18k 4.24
Acasti Pharma 0.0 $75k 198k 0.38
Chatham Lodging Trust (CLDT) 0.0 $72k 12k 5.97
ZIOPHARM Oncology 0.0 $71k 29k 2.45
Antero Midstream Corp antero midstream (AM) 0.0 $71k 34k 2.09
Garrison Capital 0.0 $70k 41k 1.71
Plains All American Pipeline (PAA) 0.0 $68k 13k 5.31
Cornerstone Buil 0.0 $68k 15k 4.53
Pieris Pharmaceuticals (PIRS) 0.0 $67k 30k 2.26
New Residential Investment (RITM) 0.0 $66k 13k 5.04
Mediwound Ltd cmn 0.0 $65k 41k 1.58
Cheetah Mobile 0.0 $65k 31k 2.10
Nuveen Multi-mkt Inc Income (JMM) 0.0 $64k 11k 6.10
Westport Innovations 0.0 $63k 68k 0.93
Investcorp Credit Management B (ICMB) 0.0 $63k 26k 2.45
Polarityte 0.0 $62k 58k 1.07
First Trust New Opportunities (FPL) 0.0 $59k 16k 3.60
Transocean (RIG) 0.0 $54k 47k 1.15
America First Tax Exempt Investors 0.0 $54k 10k 5.26
Angi Homeservices (ANGI) 0.0 $54k 10k 5.29
Atyr Pharma (LIFE) 0.0 $53k 19k 2.80
Enlink Midstream (ENLC) 0.0 $52k 47k 1.11
Calyxt 0.0 $47k 14k 3.31
Therapeuticsmd 0.0 $46k 43k 1.07
PDL BioPharma 0.0 $43k 15k 2.83
Volitionrx (VNRX) 0.0 $40k 13k 3.09
Amyris (AMRSQ) 0.0 $36k 14k 2.57
Gogo (GOGO) 0.0 $35k 16k 2.15
Himax Technologies (HIMX) 0.0 $33k 12k 2.70
Helix Energy Solutions (HLX) 0.0 $33k 20k 1.65
Cemex SAB de CV (CX) 0.0 $32k 15k 2.10
Kopin Corporation (KOPN) 0.0 $31k 88k 0.35
Neuberger Berman Mlp Income (NML) 0.0 $31k 17k 1.87
Adma Biologics (ADMA) 0.0 $31k 11k 2.86
Athersys 0.0 $30k 10k 3.00
Sonim Technologies Ord 0.0 $30k 43k 0.69
Clearbridge Energy M 0.0 $26k 19k 1.36
Vbi Vaccines 0.0 $25k 26k 0.95
Tortoise MLP Fund 0.0 $24k 28k 0.86
Opko Health (OPK) 0.0 $24k 18k 1.36
Sientra 0.0 $20k 10k 2.00
Antero Res (AR) 0.0 $16k 23k 0.71
Energous 0.0 $16k 21k 0.77
Alkaline Wtr 0.0 $15k 24k 0.61
New Gold Inc Cda (NGD) 0.0 $15k 28k 0.53
Whiting Petroleum Corp 0.0 $12k 18k 0.67
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $10k 40k 0.25
Aurora Cannabis Inc snc 0.0 $10k 11k 0.92
Nabors Industries 0.0 $9.0k 24k 0.37
J.C. Penney Company 0.0 $8.0k 25k 0.33
Outlook Therapeutics 0.0 $7.0k 12k 0.61
Adamis Pharmaceuticals Corp Com Stk 0.0 $6.0k 16k 0.38
Ampio Pharmaceuticals 0.0 $4.0k 10k 0.40
QEP Resources 0.0 $3.0k 11k 0.28
Actinium Pharmaceuticals 0.0 $3.0k 14k 0.21
Globalstar (GSAT) 0.0 $3.0k 10k 0.29