Oppenheimer & Co

Oppenheimer & Co as of June 30, 2020

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1252 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
Microsoft Corporation (MSFT) 4.2 $162M 795k 203.51
Apple (AAPL) 4.1 $159M 437k 364.80
Amazon (AMZN) 2.6 $101M 37k 2758.83
Facebook Cl A (META) 1.4 $55M 243k 227.07
Visa Com Cl A (V) 1.3 $49M 251k 193.17
CarMax (KMX) 1.1 $43M 482k 89.55
Johnson & Johnson (JNJ) 1.0 $41M 288k 140.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $40M 225k 178.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $38M 154k 247.60
Home Depot (HD) 1.0 $38M 151k 250.52
Alphabet Cap Stk Cl A (GOOGL) 1.0 $37M 26k 1418.04
JPMorgan Chase & Co. (JPM) 0.9 $36M 378k 94.06
Coca-Cola Company (KO) 0.8 $32M 715k 44.68
Ishares Tr Core S&p500 Etf (IVV) 0.8 $32M 103k 309.70
Alphabet Cap Stk Cl C (GOOG) 0.8 $31M 22k 1413.59
Gilead Sciences (GILD) 0.8 $31M 398k 76.94
Illumina (ILMN) 0.8 $31M 83k 370.35
Verizon Communications (VZ) 0.8 $30M 547k 55.13
Costco Wholesale Corporation (COST) 0.8 $29M 97k 303.21
Thermo Fisher Scientific (TMO) 0.7 $28M 78k 362.33
Cisco Systems (CSCO) 0.7 $27M 586k 46.64
Abbvie (ABBV) 0.7 $26M 269k 98.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $26M 120k 215.71
At&t (T) 0.6 $25M 827k 30.23
Ishares Tr Short Treas Bd (SHV) 0.6 $24M 218k 110.74
Disney Walt Com Disney (DIS) 0.6 $24M 212k 111.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $23M 74k 308.35
Paypal Holdings (PYPL) 0.6 $23M 131k 174.22
Amgen (AMGN) 0.6 $23M 97k 235.86
Pfizer (PFE) 0.6 $22M 686k 32.70
Intel Corporation (INTC) 0.6 $22M 367k 59.83
Pepsi (PEP) 0.6 $22M 166k 132.26
NVIDIA Corporation (NVDA) 0.6 $22M 57k 379.91
Bristol Myers Squibb (BMY) 0.6 $22M 366k 58.80
Merck & Co (MRK) 0.6 $21M 275k 77.33
Procter & Gamble Company (PG) 0.5 $20M 167k 119.57
Netflix (NFLX) 0.5 $20M 44k 455.03
Wal-Mart Stores (WMT) 0.5 $19M 162k 119.77
Starbucks Corporation (SBUX) 0.5 $18M 249k 73.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $18M 211k 86.61
Mastercard Incorporated Cl A (MA) 0.5 $18M 61k 295.71
Nextera Energy (NEE) 0.5 $18M 74k 240.17
UnitedHealth (UNH) 0.5 $17M 59k 294.94
Medtronic SHS (MDT) 0.4 $17M 184k 91.71
Ishares Tr Usa Momentum Fct (MTUM) 0.4 $17M 128k 130.99
Honeywell International (HON) 0.4 $16M 113k 144.60
Docusign (DOCU) 0.4 $16M 91k 172.21
Spdr Gold Tr Gold Shs (GLD) 0.4 $16M 93k 167.37
Lowe's Companies (LOW) 0.4 $15M 112k 135.12
Bank of America Corporation (BAC) 0.4 $15M 616k 23.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $14M 106k 134.50
Lockheed Martin Corporation (LMT) 0.4 $14M 39k 364.94
American Tower Reit (AMT) 0.4 $14M 54k 258.55
International Business Machines (IBM) 0.4 $14M 115k 120.77
Accenture Plc Ireland Shs Class A (ACN) 0.4 $14M 64k 214.72
Waste Management (WM) 0.4 $14M 130k 105.91
Enterprise Products Partners (EPD) 0.4 $14M 752k 18.17
Exxon Mobil Corporation (XOM) 0.3 $14M 301k 44.72
CVS Caremark Corporation (CVS) 0.3 $13M 206k 64.97
Encompass Health Corp (EHC) 0.3 $13M 216k 61.93
Citigroup Com New (C) 0.3 $13M 260k 51.10
Chevron Corporation (CVX) 0.3 $13M 149k 89.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $13M 75k 177.81
Zoetis Cl A (ZTS) 0.3 $13M 95k 137.04
Texas Instruments Incorporated (TXN) 0.3 $13M 102k 126.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $12M 44k 283.42
Comcast Corp Cl A (CMCSA) 0.3 $12M 318k 38.98
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $12M 173k 68.29
AFLAC Incorporated (AFL) 0.3 $12M 325k 36.03
Adobe Systems Incorporated (ADBE) 0.3 $12M 27k 435.27
Boeing Company (BA) 0.3 $12M 63k 183.30
Qualcomm (QCOM) 0.3 $12M 126k 91.21
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $11M 97k 118.21
Select Sector Spdr Tr Technology (XLK) 0.3 $11M 105k 104.48
Abbott Laboratories (ABT) 0.3 $11M 118k 91.44
Us Bancorp Del Com New (USB) 0.3 $11M 292k 36.82
Altria (MO) 0.3 $11M 271k 39.25
Raytheon Technologies Corp (RTX) 0.3 $10M 168k 61.62
Proshares Tr Short S&p 500 Ne (SH) 0.3 $10M 459k 22.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $10M 108k 95.14
American Express Company (AXP) 0.3 $10M 107k 95.20
salesforce (CRM) 0.3 $10M 54k 187.33
Enbridge (ENB) 0.3 $9.7M 319k 30.42
Union Pacific Corporation (UNP) 0.2 $9.6M 57k 169.07
Anthem (ELV) 0.2 $9.6M 37k 262.99
BlackRock (BLK) 0.2 $9.2M 17k 544.05
Kkr & Co (KKR) 0.2 $9.1M 294k 30.88
Tiffany & Co. 0.2 $8.7M 71k 121.94
Navigator Holdings SHS (NVGS) 0.2 $8.7M 1.4M 6.43
Canadian Natl Ry (CNI) 0.2 $8.6M 97k 88.58
Dominion Resources (D) 0.2 $8.5M 105k 81.19
McDonald's Corporation (MCD) 0.2 $8.5M 46k 184.47
Marvell Technology Group Ord 0.2 $8.5M 241k 35.06
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $8.2M 135k 60.51
Ishares Tr Nasdaq Biotech (IBB) 0.2 $8.1M 60k 136.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $8.0M 40k 202.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $8.0M 78k 102.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $8.0M 356k 22.46
Synopsys (SNPS) 0.2 $7.9M 41k 195.00
Duke Energy Corp Com New (DUK) 0.2 $7.9M 99k 79.90
Broadcom (AVGO) 0.2 $7.7M 25k 315.61
Valero Energy Corporation (VLO) 0.2 $7.7M 131k 58.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $7.6M 135k 56.77
Eli Lilly & Co. (LLY) 0.2 $7.6M 46k 164.19
Twilio Cl A (TWLO) 0.2 $7.4M 34k 219.42
Blackstone Group Com Cl A (BX) 0.2 $7.4M 131k 56.66
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $7.4M 27k 270.86
O'reilly Automotive (ORLY) 0.2 $7.4M 18k 421.67
3M Company (MMM) 0.2 $7.2M 46k 156.01
Quanta Services (PWR) 0.2 $7.2M 182k 39.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.1M 117k 60.87
Tesla Motors (TSLA) 0.2 $7.0M 6.5k 1079.92
Carlyle Group (CG) 0.2 $7.0M 250k 27.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $7.0M 69k 101.76
Lululemon Athletica (LULU) 0.2 $6.9M 22k 312.02
Church & Dwight (CHD) 0.2 $6.9M 90k 77.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $6.8M 91k 74.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $6.8M 134k 50.59
Newmont Mining Corporation (NEM) 0.2 $6.7M 108k 61.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $6.6M 99k 67.34
Livongo Health 0.2 $6.6M 88k 75.19
Chubb (CB) 0.2 $6.6M 52k 126.64
Quest Diagnostics Incorporated (DGX) 0.2 $6.4M 57k 113.94
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.4M 64k 100.28
IDEXX Laboratories (IDXX) 0.2 $6.4M 19k 330.16
L3harris Technologies (LHX) 0.2 $6.3M 37k 169.67
Chemed Corp Com Stk (CHE) 0.2 $6.2M 14k 451.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.2M 32k 191.96
Zscaler Incorporated (ZS) 0.2 $6.2M 56k 109.51
Xilinx 0.2 $6.1M 63k 98.39
Philip Morris International (PM) 0.2 $6.1M 87k 70.06
Cme (CME) 0.2 $6.0M 37k 162.55
Nike CL B (NKE) 0.2 $6.0M 61k 98.05
Veeva Sys Cl A Com (VEEV) 0.2 $5.9M 25k 234.41
Xylem (XYL) 0.2 $5.9M 90k 64.96
Northrop Grumman Corporation (NOC) 0.2 $5.9M 19k 307.47
Automatic Data Processing (ADP) 0.2 $5.8M 39k 148.88
Proshares Tr Shrt Russell2000 (RWM) 0.2 $5.8M 161k 36.19
Public Service Enterprise (PEG) 0.2 $5.8M 119k 49.15
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $5.8M 175k 32.90
Stryker Corporation (SYK) 0.1 $5.8M 32k 180.17
Humana (HUM) 0.1 $5.7M 15k 387.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.7M 144k 39.99
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $5.7M 114k 50.44
Spdr Ser Tr S&p Biotech (XBI) 0.1 $5.7M 51k 111.96
Charles Schwab Corporation (SCHW) 0.1 $5.7M 168k 33.74
TJX Companies (TJX) 0.1 $5.7M 112k 50.56
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $5.7M 103k 54.71
T. Rowe Price (TROW) 0.1 $5.6M 46k 123.52
Air Products & Chemicals (APD) 0.1 $5.6M 23k 241.44
Bottomline Technologies 0.1 $5.6M 111k 50.77
Hasbro (HAS) 0.1 $5.6M 75k 74.95
Square Cl A (SQ) 0.1 $5.6M 53k 104.95
United Parcel Service CL B (UPS) 0.1 $5.6M 50k 111.18
Universal Display Corporation (OLED) 0.1 $5.6M 37k 149.63
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $5.5M 61k 91.54
Southwest Airlines (LUV) 0.1 $5.5M 161k 34.18
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $5.4M 149k 36.68
Becton, Dickinson and (BDX) 0.1 $5.4M 23k 239.25
Truist Financial Corp equities (TFC) 0.1 $5.4M 145k 37.55
Chegg (CHGG) 0.1 $5.4M 80k 67.26
CSX Corporation (CSX) 0.1 $5.4M 77k 69.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.3M 53k 100.06
Commerce Bancshares (CBSH) 0.1 $5.3M 89k 59.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.2M 33k 156.54
Linde SHS 0.1 $5.2M 24k 212.13
Bce Com New (BCE) 0.1 $5.2M 123k 41.77
Clorox Company (CLX) 0.1 $5.1M 23k 219.39
Vulcan Materials Company (VMC) 0.1 $5.1M 44k 115.85
Brown Forman Corp CL B (BF.B) 0.1 $5.1M 80k 63.66
Goldman Sachs (GS) 0.1 $5.1M 26k 197.60
Advanced Micro Devices (AMD) 0.1 $5.0M 95k 52.61
Kinder Morgan (KMI) 0.1 $5.0M 329k 15.17
Regeneron Pharmaceuticals (REGN) 0.1 $5.0M 8.0k 623.71
Applied Materials (AMAT) 0.1 $5.0M 82k 60.45
Hannon Armstrong (HASI) 0.1 $5.0M 174k 28.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.0M 42k 117.17
Tyson Foods Cl A (TSN) 0.1 $4.9M 83k 59.70
Southern Company (SO) 0.1 $4.9M 94k 51.86
Target Corporation (TGT) 0.1 $4.9M 41k 119.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.8M 33k 145.73
PPG Industries (PPG) 0.1 $4.8M 45k 106.07
AutoZone (AZO) 0.1 $4.8M 4.2k 1128.04
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $4.8M 48k 100.50
Mag Silver Corp (MAG) 0.1 $4.6M 330k 14.10
Akamai Technologies (AKAM) 0.1 $4.6M 43k 107.10
Albemarle Corporation (ALB) 0.1 $4.6M 60k 77.22
Wells Fargo & Company (WFC) 0.1 $4.6M 179k 25.60
Cigna Corp (CI) 0.1 $4.6M 24k 187.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.6M 36k 127.72
Kansas City Southern Com New 0.1 $4.6M 31k 149.31
Dollar General (DG) 0.1 $4.6M 24k 190.51
Fidelity National Information Services (FIS) 0.1 $4.5M 34k 134.08
Colgate-Palmolive Company (CL) 0.1 $4.5M 62k 73.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $4.5M 194k 23.14
Marathon Petroleum Corp (MPC) 0.1 $4.5M 119k 37.38
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.4M 16k 278.71
Moderna (MRNA) 0.1 $4.4M 69k 64.20
General Dynamics Corporation (GD) 0.1 $4.4M 30k 149.44
Okta Cl A (OKTA) 0.1 $4.4M 22k 200.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $4.4M 43k 101.70
Ishares Tr Expanded Tech (IGV) 0.1 $4.4M 16k 284.29
Ubiquiti (UI) 0.1 $4.3M 25k 174.57
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $4.3M 25k 170.52
Intuit (INTU) 0.1 $4.3M 15k 296.17
PriceSmart (PSMT) 0.1 $4.3M 71k 60.33
Xpo Logistics Inc equity (XPO) 0.1 $4.3M 56k 77.26
Centene Corporation (CNC) 0.1 $4.3M 67k 63.56
Danaher Corporation (DHR) 0.1 $4.3M 24k 176.83
Ishares Gold Trust Ishares 0.1 $4.3M 251k 16.99
Prologis (PLD) 0.1 $4.2M 45k 93.33
Glaxosmithkline Sponsored Adr 0.1 $4.2M 102k 40.79
Garmin SHS (GRMN) 0.1 $4.1M 42k 97.49
Dow (DOW) 0.1 $4.1M 100k 40.76
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.1M 109k 37.60
NiSource (NI) 0.1 $4.1M 179k 22.74
Essex Property Trust (ESS) 0.1 $4.1M 18k 229.19
Ishares Tr Core Msci Total (IXUS) 0.1 $4.1M 75k 54.52
FedEx Corporation (FDX) 0.1 $4.1M 29k 140.24
Eaton Corp SHS (ETN) 0.1 $4.0M 46k 87.49
Stag Industrial (STAG) 0.1 $4.0M 137k 29.32
Ishares Silver Tr Ishares (SLV) 0.1 $4.0M 235k 17.01
Etf Managers Tr Prime Cybr Scrty 0.1 $4.0M 90k 44.47
Realty Income (O) 0.1 $4.0M 67k 59.50
Mid-America Apartment (MAA) 0.1 $4.0M 35k 114.68
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $3.9M 62k 63.48
EOG Resources (EOG) 0.1 $3.9M 77k 50.66
Rockwell Automation (ROK) 0.1 $3.9M 18k 213.00
Norfolk Southern (NSC) 0.1 $3.9M 22k 175.58
Activision Blizzard 0.1 $3.9M 51k 75.88
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $3.8M 77k 50.01
Ericsson Adr B Sek 10 (ERIC) 0.1 $3.8M 410k 9.30
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.8M 21k 179.43
Caterpillar (CAT) 0.1 $3.8M 30k 126.51
First Tr Value Line Divid In SHS (FVD) 0.1 $3.8M 125k 30.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.8M 48k 78.78
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.8M 31k 123.00
CenturyLink 0.1 $3.7M 373k 10.03
Morgan Stanley Com New (MS) 0.1 $3.7M 77k 48.29
Maui Land & Pineapple (MLP) 0.1 $3.7M 333k 11.10
Biogen Idec (BIIB) 0.1 $3.7M 14k 267.51
Roku Com Cl A (ROKU) 0.1 $3.6M 31k 116.53
Super Micro Computer (SMCI) 0.1 $3.6M 128k 28.39
A. O. Smith Corporation (AOS) 0.1 $3.6M 77k 47.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.6M 64k 56.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.6M 44k 81.62
UGI Corporation (UGI) 0.1 $3.6M 112k 31.80
Expeditors International of Washington (EXPD) 0.1 $3.6M 47k 76.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.6M 22k 163.92
Martin Marietta Materials (MLM) 0.1 $3.5M 17k 206.54
Dex (DXCM) 0.1 $3.5M 8.7k 405.41
Novartis Sponsored Adr (NVS) 0.1 $3.5M 40k 87.34
Crown Castle Intl (CCI) 0.1 $3.5M 21k 167.33
Eversource Energy (ES) 0.1 $3.4M 41k 83.27
Edwards Lifesciences (EW) 0.1 $3.4M 49k 69.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.4M 13k 257.84
Phillips 66 (PSX) 0.1 $3.3M 46k 71.90
Discovery Com Ser C 0.1 $3.3M 173k 19.27
Verint Systems (VRNT) 0.1 $3.3M 74k 45.18
Parker-Hannifin Corporation (PH) 0.1 $3.3M 18k 183.26
Suro Capital Corp Com New (SSSS) 0.1 $3.3M 391k 8.47
FirstEnergy (FE) 0.1 $3.3M 85k 38.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.3M 16k 207.54
BP Sponsored Adr (BP) 0.1 $3.3M 141k 23.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.3M 83k 39.61
Royce Value Trust (RVT) 0.1 $3.3M 261k 12.54
International Flavors & Fragrances (IFF) 0.1 $3.3M 27k 122.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.3M 36k 91.17
V.F. Corporation (VFC) 0.1 $3.2M 53k 60.94
Abb Sponsored Adr (ABBNY) 0.1 $3.2M 140k 22.56
Dupont De Nemours (DD) 0.1 $3.2M 59k 53.14
Check Point Software Tech Lt Ord (CHKP) 0.1 $3.1M 29k 107.45
Alector (ALEC) 0.1 $3.1M 128k 24.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $3.1M 62k 49.68
Kraft Heinz (KHC) 0.1 $3.1M 97k 31.89
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.1M 43k 71.33
Middlesex Water Company (MSEX) 0.1 $3.1M 46k 67.18
Select Sector Spdr Tr Communication (XLC) 0.1 $3.1M 57k 54.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M 21k 143.18
Analog Devices (ADI) 0.1 $3.0M 25k 122.64
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $3.0M 20k 152.84
ConocoPhillips (COP) 0.1 $3.0M 71k 42.02
Fastenal Company (FAST) 0.1 $3.0M 69k 42.82
Acuity Brands (AYI) 0.1 $3.0M 31k 95.75
Evergy (EVRG) 0.1 $3.0M 50k 59.29
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.1 $3.0M 51k 58.42
Chewy Cl A (CHWY) 0.1 $3.0M 66k 44.68
Jacobs Engineering 0.1 $2.9M 35k 84.78
Floor & Decor Hldgs Cl A (FND) 0.1 $2.9M 51k 57.64
Ringcentral Cl A (RNG) 0.1 $2.9M 10k 284.99
Walgreen Boots Alliance (WBA) 0.1 $2.9M 69k 42.39
American Electric Power Company (AEP) 0.1 $2.9M 36k 79.65
Epr Pptys Com Sh Ben Int (EPR) 0.1 $2.9M 87k 33.13
Wyndham Hotels And Resorts (WH) 0.1 $2.9M 67k 42.62
Highland Income Highland Income (HFRO) 0.1 $2.8M 353k 8.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.8M 24k 118.35
Novo-nordisk A S Adr (NVO) 0.1 $2.8M 43k 65.47
Cbre Group Cl A (CBRE) 0.1 $2.8M 63k 45.22
Atmos Energy Corporation (ATO) 0.1 $2.8M 28k 99.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.8M 34k 83.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.8M 8.7k 324.47
General Electric Company 0.1 $2.8M 410k 6.83
Occidental Petroleum Corporation (OXY) 0.1 $2.8M 153k 18.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.8M 14k 206.86
Sherwin-Williams Company (SHW) 0.1 $2.8M 4.8k 577.95
Jefferies Finl Group (JEF) 0.1 $2.8M 178k 15.55
Corning Incorporated (GLW) 0.1 $2.8M 107k 25.91
Alliant Energy Corporation (LNT) 0.1 $2.8M 58k 47.85
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 19k 141.34
Gentex Corporation (GNTX) 0.1 $2.7M 106k 25.77
Veritone (VERI) 0.1 $2.7M 184k 14.86
Gabelli Dividend & Income Trust (GDV) 0.1 $2.7M 154k 17.60
Invitae (NVTAQ) 0.1 $2.7M 89k 30.29
Emerson Electric (EMR) 0.1 $2.6M 42k 62.02
PPL Corporation (PPL) 0.1 $2.6M 101k 25.84
Barings Partn Invs Sh Ben Int (MPV) 0.1 $2.6M 203k 12.75
PNC Financial Services (PNC) 0.1 $2.6M 24k 105.20
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.1 $2.6M 50k 50.95
Sba Communications Corp Cl A (SBAC) 0.1 $2.5M 8.5k 297.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M 8.7k 290.33
Masco Corporation (MAS) 0.1 $2.5M 50k 50.21
Air Lease Corp Cl A (AL) 0.1 $2.5M 86k 29.29
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 65k 38.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.5M 15k 163.94
Digital Realty Trust (DLR) 0.1 $2.5M 18k 142.15
Keysight Technologies (KEYS) 0.1 $2.5M 25k 100.81
Zoom Video Communications In Cl A (ZM) 0.1 $2.4M 9.5k 253.52
Metropcs Communications (TMUS) 0.1 $2.4M 23k 104.15
Mondelez Intl Cl A (MDLZ) 0.1 $2.4M 47k 51.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.4M 44k 54.64
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $2.4M 62k 38.80
Bank Ozk (OZK) 0.1 $2.4M 102k 23.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.4M 170k 14.12
Fifth Third Ban (FITB) 0.1 $2.4M 124k 19.28
Pagerduty (PD) 0.1 $2.4M 83k 28.63
Oracle Corporation (ORCL) 0.1 $2.4M 43k 55.26
Hca Holdings (HCA) 0.1 $2.4M 24k 97.09
Cummins (CMI) 0.1 $2.3M 14k 173.31
Insteel Industries (IIIN) 0.1 $2.3M 122k 19.07
Sempra Energy (SRE) 0.1 $2.3M 20k 117.25
Microchip Technology (MCHP) 0.1 $2.3M 22k 105.32
Apollo Global Mgmt Com Cl A 0.1 $2.3M 46k 49.92
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $2.3M 217k 10.51
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.1 $2.3M 14k 167.79
Tabula Rasa Healthcare 0.1 $2.3M 41k 54.74
Archer Daniels Midland Company (ADM) 0.1 $2.3M 57k 39.89
Wintrust Financial Corporation (WTFC) 0.1 $2.3M 52k 43.61
Oneok (OKE) 0.1 $2.3M 68k 33.22
Global Payments (GPN) 0.1 $2.2M 13k 169.57
General Mills (GIS) 0.1 $2.2M 36k 61.62
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $2.2M 243k 9.14
IAC/InterActive 0.1 $2.2M 6.8k 323.40
Travelers Companies (TRV) 0.1 $2.2M 19k 114.06
Wabtec Corporation (WAB) 0.1 $2.2M 38k 57.57
Bloom Energy Corp Com Cl A (BE) 0.1 $2.2M 203k 10.88
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $2.2M 124k 17.61
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.2M 63k 34.65
Palo Alto Networks (PANW) 0.1 $2.2M 9.5k 229.71
Vodafone Group Sponsored Adr (VOD) 0.1 $2.2M 136k 15.94
First Trust Portfolios SHS (QTEC) 0.1 $2.2M 20k 109.06
Hershey Company (HSY) 0.1 $2.2M 17k 129.63
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $2.2M 40k 54.37
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $2.1M 65k 32.92
Sanofi Sponsored Adr (SNY) 0.1 $2.1M 42k 51.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 8.00 267250.00
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 19k 115.40
Global Med Reit Com New (GMRE) 0.1 $2.1M 188k 11.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $2.1M 17k 121.85
Wpx Energy 0.1 $2.1M 333k 6.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.1M 11k 199.59
Teladoc (TDOC) 0.1 $2.1M 11k 190.88
Barrick Gold Corp (GOLD) 0.1 $2.1M 78k 26.94
Ishares Tr Select Divid Etf (DVY) 0.1 $2.1M 26k 80.70
Insperity (NSP) 0.1 $2.1M 32k 64.72
SYSCO Corporation (SYY) 0.1 $2.1M 38k 54.66
Workday Cl A (WDAY) 0.1 $2.0M 11k 187.33
Sony Corp Sponsored Adr (SONY) 0.1 $2.0M 30k 69.12
Ball Corporation (BALL) 0.1 $2.0M 29k 69.49
Johnson Ctls Intl SHS (JCI) 0.1 $2.0M 59k 34.13
Uber Technologies (UBER) 0.1 $2.0M 65k 31.08
Republic Services (RSG) 0.1 $2.0M 25k 82.03
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.0M 72k 28.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.0M 21k 96.63
Firstcash 0.1 $2.0M 30k 67.49
Micron Technology (MU) 0.1 $2.0M 39k 51.51
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $2.0M 24k 83.40
Zimmer Holdings (ZBH) 0.1 $2.0M 17k 119.33
Twitter 0.1 $2.0M 66k 29.80
Axalta Coating Sys (AXTA) 0.1 $2.0M 87k 22.55
Hawaiian Holdings 0.1 $1.9M 139k 14.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.9M 7.4k 264.73
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $1.9M 295k 6.57
Ecolab (ECL) 0.1 $1.9M 9.7k 198.97
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.9M 34k 55.72
Hormel Foods Corporation (HRL) 0.0 $1.9M 40k 48.26
Pioneer Natural Resources 0.0 $1.9M 20k 97.69
Everest Re Group (EG) 0.0 $1.9M 9.2k 206.16
Fiserv (FI) 0.0 $1.9M 19k 97.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.9M 23k 82.67
Ford Motor Company (F) 0.0 $1.9M 305k 6.08
Baidu Spon Adr Rep A (BIDU) 0.0 $1.8M 15k 119.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.8M 31k 60.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.8M 11k 158.14
Taylor Morrison Hom (TMHC) 0.0 $1.8M 94k 19.29
Viacomcbs CL B (PARA) 0.0 $1.8M 77k 23.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.8M 16k 112.61
CMS Energy Corporation (CMS) 0.0 $1.8M 30k 58.43
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $1.8M 34k 52.22
Cleveland-cliffs (CLF) 0.0 $1.7M 312k 5.52
Stanley Black & Decker (SWK) 0.0 $1.7M 12k 139.38
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $1.7M 1.8k 968.40
Jack Henry & Associates (JKHY) 0.0 $1.7M 9.3k 184.07
Copart (CPRT) 0.0 $1.7M 21k 83.25
Alcon Ord Shs (ALC) 0.0 $1.7M 30k 57.30
Sealed Air (SEE) 0.0 $1.7M 52k 32.86
Baxter International (BAX) 0.0 $1.7M 20k 86.10
Materion Corporation (MTRN) 0.0 $1.7M 27k 61.50
Kontoor Brands (KTB) 0.0 $1.7M 95k 17.81
First Tr Nasdaq-100 Tech Ind Nasdaq 100 Ex (QQXT) 0.0 $1.7M 27k 62.86
Rio Tinto Sponsored Adr (RIO) 0.0 $1.7M 30k 56.19
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.7M 4.1k 405.13
Jd.com Spon Adr Cl A (JD) 0.0 $1.6M 27k 60.19
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $1.6M 27k 60.62
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 140k 11.57
International Paper Company (IP) 0.0 $1.6M 46k 35.20
ResMed (RMD) 0.0 $1.6M 8.3k 191.97
LKQ Corporation (LKQ) 0.0 $1.6M 61k 26.19
Equinix (EQIX) 0.0 $1.6M 2.3k 702.26
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.6M 58k 27.19
Fortinet (FTNT) 0.0 $1.6M 12k 137.26
Callaway Golf Company (MODG) 0.0 $1.6M 90k 17.52
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.5M 32k 48.80
Trane Technologies SHS (TT) 0.0 $1.5M 17k 89.00
Simon Property (SPG) 0.0 $1.5M 23k 68.38
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 14k 108.26
AmerisourceBergen (COR) 0.0 $1.5M 15k 100.76
Electronic Arts (EA) 0.0 $1.5M 12k 132.06
Seattle Genetics 0.0 $1.5M 9.0k 169.95
Welltower Inc Com reit (WELL) 0.0 $1.5M 30k 51.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.5M 6.8k 224.08
Etf Managers Tr Prime Mobile Pay 0.0 $1.5M 31k 49.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.5M 90k 16.90
Shopify Cl A (SHOP) 0.0 $1.5M 1.6k 948.81
Slack Technologies Com Cl A 0.0 $1.5M 49k 31.08
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $1.5M 52k 28.70
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.5M 104k 14.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.5M 28k 52.23
Wiley John & Sons Cl A (WLY) 0.0 $1.5M 38k 38.99
Udr (UDR) 0.0 $1.5M 39k 37.38
Westrock (WRK) 0.0 $1.5M 52k 28.26
Pentair SHS (PNR) 0.0 $1.5M 38k 38.00
First Tr Nasdaq-100 Tech Ind Nas Clnedg Green (QCLN) 0.0 $1.4M 49k 29.72
M.D.C. Holdings 0.0 $1.4M 40k 35.71
Yext (YEXT) 0.0 $1.4M 86k 16.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.4M 43k 33.04
Leggett & Platt (LEG) 0.0 $1.4M 41k 35.17
Diageo P L C Spon Adr New (DEO) 0.0 $1.4M 11k 134.46
S&p Global (SPGI) 0.0 $1.4M 4.3k 329.51
PolyOne Corporation 0.0 $1.4M 54k 26.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.4M 27k 51.67
United Rentals (URI) 0.0 $1.4M 9.3k 149.04
Yum! Brands (YUM) 0.0 $1.4M 16k 86.84
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M 23k 58.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 24k 56.81
Royal Dutch Shell Spon Adr B 0.0 $1.4M 45k 30.44
Varian Medical Systems 0.0 $1.4M 11k 122.52
First Tr Nasdaq-100 Tech Ind Nat Gas Etf (FCG) 0.0 $1.4M 181k 7.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 18k 74.10
Vmware Cl A Com 0.0 $1.3M 8.7k 154.87
Sarepta Therapeutics (SRPT) 0.0 $1.3M 8.4k 160.35
Teradyne (TER) 0.0 $1.3M 16k 84.52
Genuine Parts Company (GPC) 0.0 $1.3M 15k 86.95
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.3M 11k 117.71
Illinois Tool Works (ITW) 0.0 $1.3M 7.6k 174.83
American Intl Group Com New (AIG) 0.0 $1.3M 43k 31.18
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 3.3k 406.57
Skyworks Solutions (SWKS) 0.0 $1.3M 10k 127.85
BorgWarner (BWA) 0.0 $1.3M 37k 35.30
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $1.3M 17k 77.70
MetLife (MET) 0.0 $1.3M 36k 36.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.3M 68k 19.24
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.3M 35k 37.38
Pure Storage Cl A (PSTG) 0.0 $1.3M 75k 17.33
Cae (CAE) 0.0 $1.3M 80k 16.18
Cdw (CDW) 0.0 $1.3M 11k 116.17
Barings Corporate Investors (MCI) 0.0 $1.3M 96k 13.43
Carrier Global Corporation (CARR) 0.0 $1.3M 58k 22.21
Fastly Cl A (FSLY) 0.0 $1.3M 15k 85.15
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.3M 19k 67.12
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $1.3M 15k 83.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.3M 116k 10.92
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $1.3M 82k 15.48
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $1.3M 59k 21.34
Xcel Energy (XEL) 0.0 $1.3M 20k 62.51
Cushing Nextgen Infra Incm F (NXG) 0.0 $1.3M 41k 30.62
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.3M 14k 90.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.3M 102k 12.33
Brooks Automation (AZTA) 0.0 $1.2M 28k 44.24
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 7.7k 162.33
Royal Dutch Shell Spons Adr A 0.0 $1.2M 38k 32.70
Waste Connections (WCN) 0.0 $1.2M 13k 93.79
Rbc Cad (RY) 0.0 $1.2M 18k 67.80
Ametek (AME) 0.0 $1.2M 14k 89.39
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2M 7.4k 164.70
ConAgra Foods (CAG) 0.0 $1.2M 35k 35.17
American Water Works (AWK) 0.0 $1.2M 9.4k 128.60
Paychex (PAYX) 0.0 $1.2M 16k 75.75
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $1.2M 20k 59.30
Global Blood Therapeutics In 0.0 $1.2M 19k 63.14
Itt (ITT) 0.0 $1.2M 20k 58.76
General Motors Company (GM) 0.0 $1.2M 47k 25.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 4.6k 255.88
Lamb Weston Hldgs (LW) 0.0 $1.2M 19k 63.92
Snap-on Incorporated (SNA) 0.0 $1.2M 8.5k 138.61
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.2M 20k 59.52
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 13k 88.37
First Industrial Realty Trust (FR) 0.0 $1.2M 30k 38.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 8.2k 143.03
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.2M 7.7k 150.43
Oxford Immunotec Global Ord Shs 0.0 $1.2M 89k 13.00
Monolithic Power Systems (MPWR) 0.0 $1.2M 4.9k 236.91
Pgim Etf Tr Ultra Short (PULS) 0.0 $1.2M 23k 49.80
Aramark Hldgs (ARMK) 0.0 $1.2M 51k 22.57
Constellation Brands Cl A (STZ) 0.0 $1.2M 6.6k 174.88
Ares Capital Corporation (ARCC) 0.0 $1.1M 79k 14.44
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.1M 5.9k 192.63
CRH Adr 0.0 $1.1M 33k 34.30
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.1M 27k 41.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 23k 49.15
Coupa Software 0.0 $1.1M 4.1k 276.87
Annaly Capital Management 0.0 $1.1M 172k 6.56
Dover Corporation (DOV) 0.0 $1.1M 12k 96.51
Aptiv SHS (APTV) 0.0 $1.1M 14k 77.94
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 13k 86.92
Carlisle Companies (CSL) 0.0 $1.1M 9.3k 119.75
Hill-Rom Holdings 0.0 $1.1M 10k 109.82
Unilever N V N Y Shs New 0.0 $1.1M 21k 53.26
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.1M 64k 17.27
Cerner Corporation 0.0 $1.1M 16k 68.50
Cloudflare Cl A Com (NET) 0.0 $1.1M 31k 35.96
CF Industries Holdings (CF) 0.0 $1.1M 39k 28.13
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.1M 48k 23.02
Atlassian Corp Cl A 0.0 $1.1M 6.1k 180.21
MGM Resorts International. (MGM) 0.0 $1.1M 65k 16.81
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $1.1M 22k 49.57
Autodesk (ADSK) 0.0 $1.1M 4.5k 239.17
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.1M 14k 76.62
Datadog Cl A Com (DDOG) 0.0 $1.1M 12k 86.92
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $1.1M 1.0k 1039.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 14k 78.54
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 1.9k 569.92
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $1.1M 11k 95.89
Planet Fitness Cl A (PLNT) 0.0 $1.1M 18k 60.53
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1M 239k 4.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0M 14k 76.52
Capital One Financial (COF) 0.0 $1.0M 17k 62.65
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $1.0M 40k 26.22
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 11k 97.45
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.0M 38k 27.24
Discover Financial Services (DFS) 0.0 $1.0M 21k 50.08
Nasdaq Omx (NDAQ) 0.0 $1.0M 8.6k 119.50
Cooper Tire & Rubber Company 0.0 $1.0M 37k 27.62
Deere & Company (DE) 0.0 $1.0M 6.5k 157.20
SL Green Realty 0.0 $1.0M 21k 49.28
Marriott Intl Cl A (MAR) 0.0 $1.0M 12k 85.70
Smartsheet Com Cl A (SMAR) 0.0 $1.0M 20k 50.92
Williams Companies (WMB) 0.0 $1.0M 53k 19.01
Amedisys (AMED) 0.0 $1.0M 5.1k 198.62
Championx Corp (CHX) 0.0 $1.0M 103k 9.76
Lamar Advertising Cl A (LAMR) 0.0 $1.0M 15k 66.82
Edison International (EIX) 0.0 $995k 18k 54.31
Ishares Tr Core Msci Eafe (IEFA) 0.0 $991k 17k 57.15
Key (KEY) 0.0 $985k 81k 12.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $984k 3.6k 269.81
Ambev Sa Sponsored Adr (ABEV) 0.0 $983k 372k 2.64
Boston Scientific Corporation (BSX) 0.0 $982k 28k 35.07
Agnico (AEM) 0.0 $979k 15k 64.09
GATX Corporation (GATX) 0.0 $979k 16k 60.98
Select Sector Spdr Tr Energy (XLE) 0.0 $973k 26k 37.85
Service Corporation International (SCI) 0.0 $973k 25k 38.92
Cincinnati Financial Corporation (CINF) 0.0 $971k 15k 64.05
Timken Company (TKR) 0.0 $969k 21k 45.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $965k 8.9k 107.83
Cintas Corporation (CTAS) 0.0 $965k 3.6k 266.35
Corteva (CTVA) 0.0 $961k 36k 26.79
Allstate Corporation (ALL) 0.0 $955k 9.8k 96.97
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $954k 18k 51.98
Tandem Diabetes Care Com New (TNDM) 0.0 $952k 9.6k 99.00
Newell Rubbermaid (NWL) 0.0 $952k 60k 15.88
stock 0.0 $950k 4.8k 198.62
Duke Realty Corp Com New 0.0 $947k 27k 35.40
Nexpoint Strategic Oportunt Com New (NXDT) 0.0 $946k 90k 10.52
Chimera Invt Corp Com New 0.0 $945k 98k 9.61
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $945k 21k 45.11
Public Storage (PSA) 0.0 $937k 4.9k 191.85
Kroger (KR) 0.0 $933k 28k 33.84
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $933k 26k 35.55
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $928k 41k 22.68
Otis Worldwide Corp (OTIS) 0.0 $928k 16k 56.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $925k 14k 68.70
Markel Corporation (MKL) 0.0 $920k 997.00 922.77
Schlumberger (SLB) 0.0 $919k 50k 18.39
Unilever Spon Adr New (UL) 0.0 $916k 17k 54.90
Unum (UNM) 0.0 $912k 55k 16.60
DTE Energy Company (DTE) 0.0 $910k 8.5k 107.56
Paycom Software (PAYC) 0.0 $900k 2.9k 309.81
Rogers Communications CL B (RCI) 0.0 $897k 22k 40.21
Laboratory Corp Amer Hldgs Com New 0.0 $896k 5.4k 165.99
Pan American Silver Corp Can (PAAS) 0.0 $892k 29k 30.38
Zillow Group Cl C Cap Stk (Z) 0.0 $892k 16k 57.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $890k 19k 47.60
Eagle Ban (EGBN) 0.0 $890k 27k 32.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $890k 4.4k 203.29
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $887k 45k 19.90
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $886k 66k 13.40
Store Capital Corp reit 0.0 $883k 37k 23.82
National Retail Properties (NNN) 0.0 $882k 25k 35.50
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $880k 27k 32.17
Consolidated Edison (ED) 0.0 $879k 12k 71.93
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $876k 20k 43.36
Motorola Solutions Com New (MSI) 0.0 $875k 6.2k 140.11
Equitrans Midstream Corp (ETRN) 0.0 $874k 105k 8.31
Take-Two Interactive Software (TTWO) 0.0 $873k 6.3k 139.55
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $872k 52k 16.85
Lazard Shs A 0.0 $868k 30k 28.63
Innovative Industria A (IIPR) 0.0 $868k 9.9k 88.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $867k 41k 21.01
Wright Express (WEX) 0.0 $864k 5.2k 165.04
Alteryx Com Cl A 0.0 $861k 5.2k 164.34
Nice Sponsored Adr (NICE) 0.0 $858k 4.5k 189.28
Masimo Corporation (MASI) 0.0 $858k 3.8k 227.89
Omega Healthcare Investors (OHI) 0.0 $858k 29k 29.74
Wynn Resorts (WYNN) 0.0 $857k 12k 74.54
Canadian Pacific Railway 0.0 $857k 3.4k 255.44
HSBC HLDGS Spon Adr New (HSBC) 0.0 $856k 37k 23.32
Ameriprise Financial (AMP) 0.0 $855k 5.7k 150.08
Kinsale Cap Group (KNSL) 0.0 $854k 5.5k 155.19
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $853k 19k 45.47
Synchrony Financial (SYF) 0.0 $848k 38k 22.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $847k 119k 7.12
Dunkin' Brands Group 0.0 $847k 13k 65.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $846k 17k 49.27
Boulder Growth & Income Fund (STEW) 0.0 $843k 90k 9.41
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $829k 19k 43.50
Nxp Semiconductors N V (NXPI) 0.0 $829k 7.3k 114.00
Beyond Meat (BYND) 0.0 $828k 6.2k 134.02
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $828k 7.4k 111.67
Investors Title Company (ITIC) 0.0 $827k 6.8k 121.33
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $824k 4.1k 200.10
CBOE Holdings (CBOE) 0.0 $824k 8.8k 93.29
Proofpoint 0.0 $822k 7.4k 111.11
Peak (DOC) 0.0 $821k 30k 27.58
D.R. Horton (DHI) 0.0 $817k 15k 55.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $816k 6.1k 133.01
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $814k 18k 45.83
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $813k 318k 2.56
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $809k 19k 42.26
Pinterest Cl A (PINS) 0.0 $808k 36k 22.18
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $808k 20k 39.71
Kirby Corporation (KEX) 0.0 $803k 15k 53.53
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $798k 55k 14.43
Starwood Property Trust (STWD) 0.0 $798k 53k 14.95
Arcosa (ACA) 0.0 $797k 19k 42.19
Winnebago Industries (WGO) 0.0 $791k 12k 66.59
Cibc Cad (CM) 0.0 $790k 12k 66.92
Blackrock Tcp Cap Corp (TCPC) 0.0 $787k 86k 9.13
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $785k 13k 62.51
Proshares Tr Online Rtl Etf (ONLN) 0.0 $785k 15k 51.59
Nucor Corporation (NUE) 0.0 $782k 19k 41.40
Vaneck Merk Gold Trust Gold Trust (OUNZ) 0.0 $781k 45k 17.38
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $774k 45k 17.29
Canopy Gro 0.0 $772k 48k 16.16
Astrazeneca Sponsored Adr (AZN) 0.0 $768k 15k 52.83
Lincoln National Corporation (LNC) 0.0 $768k 21k 36.77
Compass Minerals International (CMP) 0.0 $760k 16k 48.77
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $760k 25k 30.83
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $757k 14k 54.77
First Tr Morningstar Divid L SHS (FDL) 0.0 $756k 30k 25.37
Dropbox Cl A (DBX) 0.0 $752k 35k 21.77
Seagate Technology SHS 0.0 $750k 16k 48.44
Crispr Therapeutics Namen Akt (CRSP) 0.0 $734k 10k 73.47
Thomson Reuters Corp. Com New 0.0 $732k 11k 67.94
Fox Corp Cl A Com (FOXA) 0.0 $725k 27k 26.82
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $720k 14k 50.77
Yum China Holdings (YUMC) 0.0 $720k 15k 48.04
Hp (HPQ) 0.0 $718k 41k 17.42
Moelis & Co Cl A (MC) 0.0 $712k 23k 31.18
Draftkings Com Cl A 0.0 $699k 21k 33.25
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $695k 25k 28.35
Catabasis Pharmaceuticals In Com New 0.0 $691k 108k 6.43
Ryman Hospitality Pptys (RHP) 0.0 $689k 20k 34.60
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $688k 50k 13.69
Greif Cl A (GEF) 0.0 $688k 20k 34.40
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $688k 6.5k 106.58
Powershares Db Multi-sector Gold Fd 0.0 $687k 13k 53.23
Sunrun (RUN) 0.0 $683k 35k 19.72
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $677k 5.9k 114.22
Tc Energy Corp (TRP) 0.0 $676k 16k 42.85
DaVita (DVA) 0.0 $671k 8.5k 79.12
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $669k 13k 51.26
Etf Managers Tr Etfmg Altr Hrvst 0.0 $663k 52k 12.85
Novavax Com New (NVAX) 0.0 $660k 7.9k 83.36
Ares Dynamic Cr Allocation (ARDC) 0.0 $659k 55k 11.94
Hanesbrands (HBI) 0.0 $655k 58k 11.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $655k 12k 53.58
Templeton Emerging Markets Income Fund (TEI) 0.0 $649k 83k 7.85
Cit Group Com New 0.0 $647k 31k 20.74
Wheaton Precious Metals Corp (WPM) 0.0 $642k 15k 44.04
United Therapeutics Corporation (UTHR) 0.0 $641k 5.3k 120.99
Intercontinental Exchange (ICE) 0.0 $641k 7.0k 91.62
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $641k 28k 23.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $641k 5.3k 120.24
eBay (EBAY) 0.0 $639k 12k 52.48
Ishares Tr Mbs Etf (MBB) 0.0 $632k 5.7k 110.76
Peloton Interactive Cl A Com (PTON) 0.0 $629k 11k 57.78
Zillow Group Cl A (ZG) 0.0 $627k 11k 57.47
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $625k 11k 54.97
New Oriental Ed & Technology Spon Adr 0.0 $624k 4.8k 130.14
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $622k 18k 33.93
Vanguard World Fds Industrial Etf (VIS) 0.0 $621k 4.8k 129.97
Netease Sponsored Ads (NTES) 0.0 $618k 1.4k 429.46
McKesson Corporation (MCK) 0.0 $611k 4.0k 153.56
Nordstrom (JWN) 0.0 $610k 39k 15.47
Solaredge Technologies (SEDG) 0.0 $609k 4.4k 138.76
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $605k 5.4k 111.79
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $601k 11k 53.53
Discovery Com Ser A 0.0 $601k 29k 21.11
Doubleline Income Solutions (DSL) 0.0 $600k 39k 15.38
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $599k 24k 24.70
Franklin Resources (BEN) 0.0 $599k 29k 20.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $597k 3.0k 199.07
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $597k 16k 36.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $595k 8.6k 69.41
Chipotle Mexican Grill (CMG) 0.0 $594k 565.00 1051.33
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $594k 18k 32.61
Wec Energy Group (WEC) 0.0 $594k 6.8k 87.69
Triton Intl Cl A 0.0 $594k 20k 30.22
Ishares Tr Global 100 Etf (IOO) 0.0 $593k 11k 52.78
Dish Network Corporation Cl A 0.0 $592k 17k 34.53
Cedar Fair Depositry Unit 0.0 $591k 22k 27.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $590k 8.2k 71.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $588k 11k 55.41
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $587k 12k 50.26
AllianceBernstein Global Hgh Incm (AWF) 0.0 $586k 58k 10.11
TowneBank (TOWN) 0.0 $586k 31k 18.82
Teledyne Technologies Incorporated (TDY) 0.0 $585k 1.9k 311.34
Mongodb Cl A (MDB) 0.0 $584k 2.6k 226.44
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $584k 3.9k 149.67
Ishares Tr Msci Uk Etf New (EWU) 0.0 $582k 23k 25.74
Kla Corp Com New (KLAC) 0.0 $581k 3.0k 194.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $581k 59k 9.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $580k 41k 14.12
Cannae Holdings (CNNE) 0.0 $579k 14k 41.08
Vanguard Index Fds Value Etf (VTV) 0.0 $577k 5.8k 99.67
Deutsche Bank A G Namen Akt (DB) 0.0 $576k 61k 9.52
Paccar (PCAR) 0.0 $575k 7.7k 74.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $571k 41k 13.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $570k 9.7k 58.67
Roper Industries (ROP) 0.0 $570k 1.5k 388.28
Lennar Corp Cl A (LEN) 0.0 $570k 9.3k 61.61
Packaging Corporation of America (PKG) 0.0 $568k 5.7k 99.79
Waters Corporation (WAT) 0.0 $568k 3.2k 180.32
Elanco Animal Health (ELAN) 0.0 $568k 27k 21.46
First Tr High Income L/s (FSD) 0.0 $565k 43k 13.27
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $563k 9.0k 62.28
TransDigm Group Incorporated (TDG) 0.0 $561k 1.3k 442.08
Servicenow (NOW) 0.0 $560k 1.4k 404.92
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $558k 20k 28.40
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $557k 42k 13.13
Macquarie Infrastructure Company 0.0 $556k 18k 30.70
Hldgs (UAL) 0.0 $555k 16k 34.64
Park Hotels & Resorts Inc-wi (PK) 0.0 $552k 56k 9.89
Wix SHS (WIX) 0.0 $552k 2.2k 256.15
Iovance Biotherapeutics (IOVA) 0.0 $549k 20k 27.42
Mosaic (MOS) 0.0 $547k 44k 12.51
Emcor (EME) 0.0 $542k 8.2k 66.10
Kimbell Rty Partners Unit (KRP) 0.0 $541k 63k 8.61
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $540k 21k 25.48
Kellogg Company (K) 0.0 $540k 8.2k 65.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $539k 29k 18.42
Te Connectivity Reg Shs (TEL) 0.0 $538k 6.6k 81.55
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $537k 12k 43.16
Monmouth Real Estate Invt Cl A 0.0 $535k 37k 14.48
New Mountain Finance Corp (NMFC) 0.0 $530k 57k 9.30
First Tr Inter Duration Pfd & Income (FPF) 0.0 $528k 25k 21.30
Sprott Physical Gold Tr Unit (PHYS) 0.0 $527k 37k 14.33
Scotts Miracle Gro Cl A (SMG) 0.0 $527k 3.9k 134.47
Boyd Gaming Corporation (BYD) 0.0 $527k 25k 20.91
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $526k 12k 42.65
Axis Capital Holdings SHS (AXS) 0.0 $522k 13k 40.57
Progressive Corporation (PGR) 0.0 $521k 6.5k 80.06
Elastic N V Ord Shs (ESTC) 0.0 $520k 5.6k 92.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $520k 5.3k 97.51
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $519k 16k 33.51
Atlas Air Worldwide Hldgs In Com New 0.0 $518k 12k 43.02
Ishares Core Msci Emkt (IEMG) 0.0 $507k 11k 47.59
National-Oilwell Var 0.0 $505k 41k 12.24
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $503k 4.5k 111.58
Nio Spon Ads (NIO) 0.0 $501k 65k 7.72
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.0 $501k 15k 32.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $501k 9.8k 51.24
Southwestern Energy Company 0.0 $501k 196k 2.56
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $500k 2.3k 215.70
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $497k 15k 32.60
Nvent Electric SHS (NVT) 0.0 $497k 27k 18.75
ON Semiconductor (ON) 0.0 $494k 25k 19.84
Cgi Cl A Sub Vtg (GIB) 0.0 $494k 7.8k 63.00
Box Cl A (BOX) 0.0 $494k 24k 20.77
Ishares Tr Rus 1000 Etf (IWB) 0.0 $493k 2.9k 171.66
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $492k 21k 23.87
New York Community Ban 0.0 $492k 48k 10.19
Rh (RH) 0.0 $490k 2.0k 248.98
Pimco Dynamic Cr Income Com Shs 0.0 $489k 27k 18.42
Tenneco Cl A Vtg Com Stk 0.0 $487k 64k 7.56
Aptar (ATR) 0.0 $484k 4.3k 111.91
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $484k 23k 21.20
Mercer International (MERC) 0.0 $483k 59k 8.16
Verisk Analytics (VRSK) 0.0 $483k 2.8k 170.37
Marsh & McLennan Companies (MMC) 0.0 $483k 4.5k 107.36
Generac Holdings (GNRC) 0.0 $482k 4.0k 121.84
Monroe Cap (MRCC) 0.0 $480k 69k 6.95
Spectrum Brands Holding (SPB) 0.0 $480k 11k 45.93
Liberty Media Corp Del Com C Siriusxm 0.0 $478k 14k 34.47
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $476k 3.4k 140.12
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $475k 62k 7.70
Covanta Holding Corporation 0.0 $473k 49k 9.60
Sonoco Products Company (SON) 0.0 $472k 9.0k 52.21
4068594 Enphase Energy (ENPH) 0.0 $470k 9.9k 47.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $470k 10k 45.48
Eaton Vance Corp Com Non Vtg 0.0 $465k 12k 38.56
Robert Half International (RHI) 0.0 $463k 8.8k 52.84
Allegion Ord Shs (ALLE) 0.0 $462k 4.5k 102.23
Charles River Laboratories (CRL) 0.0 $456k 2.6k 174.51
Essential Utils (WTRG) 0.0 $455k 11k 42.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $455k 2.4k 186.86
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.0 $455k 13k 35.76
Prudential Financial (PRU) 0.0 $453k 7.4k 60.89
China Eastn Airls Spon Adr Cl H 0.0 $453k 25k 18.12
Cullen/Frost Bankers (CFR) 0.0 $452k 6.1k 74.67
Altice Usa Cl A (ATUS) 0.0 $451k 20k 22.55
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $447k 25k 17.95
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $447k 12k 38.35
J Global (ZD) 0.0 $445k 7.0k 63.17
Saia (SAIA) 0.0 $445k 4.0k 111.25
Verisign (VRSN) 0.0 $445k 2.2k 206.69
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $444k 18k 24.68
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $443k 5.3k 83.07
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $441k 20k 21.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $439k 5.6k 77.71
Iqvia Holdings (IQV) 0.0 $438k 3.1k 141.93
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $438k 21k 21.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $434k 6.6k 65.71
Alarm Com Hldgs (ALRM) 0.0 $426k 6.6k 64.74
Vanguard World Fds Utilities Etf (VPU) 0.0 $424k 3.4k 123.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $424k 57k 7.38
American Campus Communities 0.0 $423k 12k 34.94
Etsy (ETSY) 0.0 $422k 4.0k 106.30
Sun Communities (SUI) 0.0 $421k 3.1k 135.59
Moody's Corporation (MCO) 0.0 $421k 1.5k 274.80
Ishares Msci Sth Kor Etf (EWY) 0.0 $418k 7.3k 57.17
Bank Of Montreal Cadcom (BMO) 0.0 $418k 7.9k 53.05
National Grid Sponsored Adr Ne (NGG) 0.0 $415k 6.8k 60.86
Lauder Estee Cos Cl A (EL) 0.0 $415k 2.2k 188.29
Fireeye 0.0 $414k 34k 12.18
Ishares Tr S&p 100 Etf (OEF) 0.0 $413k 2.9k 142.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $413k 7.7k 53.58
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $413k 17k 24.34
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $413k 4.2k 97.57
First Solar (FSLR) 0.0 $412k 8.3k 49.45
Antero Midstream Corp antero midstream (AM) 0.0 $409k 80k 5.09
Halliburton Company (HAL) 0.0 $408k 31k 12.98
Zoominfo Technologies Com Cl A (ZI) 0.0 $408k 8.0k 51.03
Freshpet (FRPT) 0.0 $408k 4.9k 83.74
Exelon Corporation (EXC) 0.0 $406k 11k 36.28
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $404k 18k 22.68
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $402k 7.8k 51.74
Wendy's/arby's Group (WEN) 0.0 $402k 18k 21.81
Uxin Ads 0.0 $402k 281k 1.43
Icahn Enterprises Depositary Unit (IEP) 0.0 $397k 8.2k 48.46
RPM International (RPM) 0.0 $396k 5.3k 75.00
Sap Se Spon Adr (SAP) 0.0 $396k 2.8k 139.88
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $391k 19k 20.89
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $391k 5.0k 78.80
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $386k 2.2k 177.15
Leidos Holdings (LDOS) 0.0 $383k 4.1k 93.57
Oge Energy Corp (OGE) 0.0 $383k 13k 30.39
AECOM Technology Corporation (ACM) 0.0 $383k 10k 37.55
Qualys (QLYS) 0.0 $379k 3.6k 104.15
Forterra 0.0 $378k 34k 11.17
Servisfirst Bancshares (SFBS) 0.0 $375k 11k 35.71
Citizens Financial (CFG) 0.0 $374k 15k 25.25
Immunomedics 0.0 $372k 11k 35.43
Equity Lifestyle Properties (ELS) 0.0 $372k 6.0k 62.51
Ishares Tr Core High Dv Etf (HDV) 0.0 $371k 4.6k 81.22
Gw Pharmaceuticals Ads 0.0 $371k 3.0k 122.60
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.0 $371k 13k 28.21
Global X Fds Cloud Computng (CLOU) 0.0 $371k 17k 21.43
Neurocrine Biosciences (NBIX) 0.0 $369k 3.0k 122.23
Lam Research Corporation (LRCX) 0.0 $369k 1.1k 323.40
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $368k 274.00 1343.07
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $368k 5.0k 73.60
Atkore Intl (ATKR) 0.0 $367k 13k 27.36
Pimco CA Muni. Income Fund II (PCK) 0.0 $365k 41k 8.84
Heartland Financial USA (HTLF) 0.0 $364k 11k 33.46
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $363k 12k 30.46
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $360k 2.9k 124.18
State Street Corporation (STT) 0.0 $360k 5.7k 63.59
B&G Foods (BGS) 0.0 $360k 15k 24.35
Iqiyi Sponsored Ads (IQ) 0.0 $359k 16k 23.18
Ishares Tr Conv Bd Etf (ICVT) 0.0 $357k 5.0k 70.89
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $357k 275.00 1298.18
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $356k 1.6k 219.21
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $356k 14k 25.15
Bausch Health Companies (BHC) 0.0 $355k 19k 18.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $354k 6.3k 56.30
Hewlett Packard Enterprise (HPE) 0.0 $352k 36k 9.72
Ingersoll Rand (IR) 0.0 $352k 13k 28.15
Etf Ser Solutions Defiance Next (SIXG) 0.0 $352k 13k 27.29
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $350k 11k 31.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $350k 17k 20.13
Ventas (VTR) 0.0 $349k 9.5k 36.69
Installed Bldg Prods (IBP) 0.0 $344k 5.0k 68.80
Cardinal Health (CAH) 0.0 $344k 6.6k 52.26
Catasys Com Par 0.0 $344k 14k 24.76
Blackrock Science & Technolo SHS (BST) 0.0 $343k 9.1k 37.78
Alnylam Pharmaceuticals (ALNY) 0.0 $341k 2.3k 148.26
Northwestern Corp Com New (NWE) 0.0 $338k 6.2k 54.52
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $337k 8.8k 38.40
W.W. Grainger (GWW) 0.0 $336k 1.1k 314.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $336k 9.7k 34.80
Lyft Cl A Com (LYFT) 0.0 $331k 10k 33.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $331k 2.2k 153.88
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $330k 89k 3.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $329k 29k 11.26
Unitil Corporation (UTL) 0.0 $329k 7.4k 44.70
Emergent BioSolutions (EBS) 0.0 $329k 4.2k 79.05
Diamondback Energy (FANG) 0.0 $328k 7.8k 41.85
Nutanix Cl A (NTNX) 0.0 $327k 14k 23.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $327k 9.8k 33.49
Nuveen Quality Pref. Inc. Fund II 0.0 $325k 39k 8.45
Toronto Dominion Bk Ont Com New (TD) 0.0 $325k 7.3k 44.59
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $324k 5.5k 59.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $323k 1.4k 238.20
York Water Company (YORW) 0.0 $321k 6.7k 48.03
Medallia 0.0 $321k 13k 25.21
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $320k 18k 17.61
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $319k 19k 16.42
Qorvo (QRVO) 0.0 $318k 2.9k 110.57
Manulife Finl Corp (MFC) 0.0 $317k 23k 13.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $317k 3.4k 93.07
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $316k 6.5k 48.49
Calavo Growers (CVGW) 0.0 $315k 5.0k 63.00
Iron Mountain (IRM) 0.0 $314k 12k 26.10
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $312k 27k 11.41
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $312k 18k 17.11
Owens Corning (OC) 0.0 $311k 5.6k 55.74
Silgan Holdings (SLGN) 0.0 $311k 9.6k 32.40
Pinduoduo Sponsored Ads (PDD) 0.0 $310k 3.6k 85.71
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $310k 19k 16.64
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $309k 2.6k 117.94
Chemours (CC) 0.0 $308k 20k 15.40
Pimco Dynamic Income SHS (PDI) 0.0 $308k 12k 24.75
Fidus Invt (FDUS) 0.0 $308k 34k 9.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $306k 3.3k 92.95
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $306k 3.9k 79.48
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $305k 5.8k 52.66
Ubs Group SHS (UBS) 0.0 $303k 26k 11.55
Global X Fds Fintech Etf (FINX) 0.0 $301k 9.0k 33.27
Urogen Pharma (URGN) 0.0 $301k 12k 26.16
Encana Corporation (OVV) 0.0 $300k 31k 9.57
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $300k 65k 4.62
Nextera Energy Unit 99/99/9999 0.0 $299k 7.1k 42.41
Scorpio Tankers SHS (STNG) 0.0 $296k 23k 12.79
Sabre (SABR) 0.0 $293k 36k 8.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $293k 17k 17.18
Vonage Holdings 0.0 $293k 29k 10.05
Ally Financial (ALLY) 0.0 $293k 15k 19.85
Chart Inds Com Par $0.01 (GTLS) 0.0 $292k 6.0k 48.46
eHealth (EHTH) 0.0 $290k 2.9k 98.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $290k 3.9k 74.86
Post Holdings Inc Common (POST) 0.0 $289k 3.3k 87.58
Loews Corporation (L) 0.0 $288k 8.4k 34.26
Core Laboratories 0.0 $287k 14k 20.31
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $286k 22k 12.89
Incyte Corporation (INCY) 0.0 $286k 2.8k 104.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $286k 4.9k 57.82
Yamana Gold 0.0 $285k 52k 5.46
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $284k 11k 24.92
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $282k 13k 22.23
Osi Etf Tr Oshares Us Qualt 0.0 $282k 8.5k 33.10
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $282k 8.7k 32.46
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $282k 61k 4.66
Solar Cap (SLRC) 0.0 $281k 18k 16.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $281k 23k 12.43
Tractor Supply Company (TSCO) 0.0 $280k 2.1k 131.95
National Instruments 0.0 $279k 7.2k 38.77
Acm Research Com Cl A (ACMR) 0.0 $279k 4.5k 62.32
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $272k 31k 8.89
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $271k 15k 17.93
Carvana Cl A (CVNA) 0.0 $271k 2.3k 120.28
Parsons Corporation (PSN) 0.0 $271k 7.5k 36.13
Translate Bio 0.0 $271k 15k 17.94
Ishares Tr Us Home Cons Etf (ITB) 0.0 $269k 6.1k 44.08
8x8 (EGHT) 0.0 $269k 17k 16.00
Everquote Com Cl A (EVER) 0.0 $267k 4.6k 58.13
Powershares Db Multi-sector Energy Fd (DBE) 0.0 $267k 29k 9.25
Quidel Corporation 0.0 $265k 1.2k 223.63
Wayfair Cl A (W) 0.0 $264k 1.3k 197.75
Entergy Corporation (ETR) 0.0 $264k 2.8k 93.82
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $263k 51k 5.13
Upwork (UPWK) 0.0 $260k 18k 14.44
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $259k 18k 14.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $259k 2.4k 109.19
Molson Coors Beverage CL B (TAP) 0.0 $258k 7.5k 34.38
Selective Insurance (SIGI) 0.0 $258k 4.9k 52.65
Kirkland Lake Gold 0.0 $258k 6.3k 41.25
Crane 0.0 $258k 4.4k 59.31
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $258k 12k 21.81
FTI Consulting (FCN) 0.0 $256k 2.2k 114.64
Williams-Sonoma (WSM) 0.0 $256k 3.1k 81.92
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $256k 4.7k 54.89
Corepoint Lodging Inc. Reit 0.0 $256k 61k 4.22
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $256k 3.9k 66.03
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.0 $253k 14k 18.03
Tri-Continental Corporation (TY) 0.0 $253k 10k 24.65
Smucker J M Com New (SJM) 0.0 $253k 2.4k 105.81
Tyler Technologies (TYL) 0.0 $253k 728.00 347.53
Teck Resources CL B (TECK) 0.0 $252k 24k 10.46
Apartment Invt & Mgmt Cl A 0.0 $252k 6.7k 37.66
Royal Caribbean Cruises (RCL) 0.0 $251k 5.0k 50.21
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $250k 18k 14.15
First Tr Value Line 100 Ex T Com Shs 0.0 $248k 12k 21.11
Integra Lifesciences Hldgs C Com New (IART) 0.0 $248k 5.3k 47.05
Tanger Factory Outlet Centers (SKT) 0.0 $247k 35k 7.14
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $247k 2.2k 114.78
21vianet Group Sponsored Ads A (VNET) 0.0 $247k 10k 23.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $247k 4.8k 51.79
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $246k 47k 5.28
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $246k 19k 12.79
Warner Music Group Corp Com Cl A (WMG) 0.0 $245k 8.3k 29.52
Evofem Biosciences 0.0 $245k 87k 2.83
Frequency Therapeutics 0.0 $244k 11k 23.24
Ishares Tr Trans Avg Etf (IYT) 0.0 $243k 1.5k 162.65
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $243k 21k 11.80
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $242k 2.2k 110.55
PIMCO Corporate Income Fund (PCN) 0.0 $242k 15k 15.79
Dht Holdings Shs New (DHT) 0.0 $241k 47k 5.12
Liberty Media Corp Del Com A Siriusxm 0.0 $241k 7.0k 34.57
Ishares Tr Msci China Etf (MCHI) 0.0 $240k 3.7k 65.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $240k 4.8k 49.54
Range Resources (RRC) 0.0 $239k 42k 5.63
Tortoise Essential Assets In Com Sh Ben Int 0.0 $239k 21k 11.16
Fortive (FTV) 0.0 $238k 3.5k 67.69
Novocure Ord Shs (NVCR) 0.0 $237k 4.0k 59.25
New York Times Cl A (NYT) 0.0 $237k 5.6k 41.98
Orion Engineered Carbons (OEC) 0.0 $237k 22k 10.60
Toll Brothers (TOL) 0.0 $235k 7.2k 32.71
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $234k 13k 18.07
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $231k 13k 17.28
CoStar (CSGP) 0.0 $231k 324.00 712.96
Alexion Pharmaceuticals 0.0 $231k 2.1k 112.14
Mettler-Toledo International (MTD) 0.0 $229k 284.00 806.34
Ameren Corporation (AEE) 0.0 $228k 3.2k 70.65
Mirati Therapeutics 0.0 $228k 2.0k 114.00
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.0 $228k 3.5k 65.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $227k 29k 7.92
Alliance Data Systems Corporation (BFH) 0.0 $226k 5.0k 45.14
Ishares Tr Global Tech Etf (IXN) 0.0 $226k 959.00 235.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $224k 5.2k 42.94
Marten Transport (MRTN) 0.0 $224k 8.9k 25.15
Citrix Systems 0.0 $223k 1.5k 148.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $222k 16k 14.32
Nuveen Mun High Income Opp F (NMZ) 0.0 $222k 17k 13.18
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $222k 5.5k 40.01
Cohen & Steers infrastucture Fund (UTF) 0.0 $222k 10k 22.06
BlackRock Municipal Bond Trust 0.0 $222k 15k 15.17
Evolent Health Cl A (EVH) 0.0 $221k 31k 7.13
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $220k 6.4k 34.46
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $220k 988.00 222.67
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $220k 1.5k 146.86
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $220k 5.0k 44.00
Sirius Xm Holdings (SIRI) 0.0 $220k 38k 5.84
Antero Res (AR) 0.0 $219k 86k 2.54
Wp Carey (WPC) 0.0 $218k 3.2k 67.72
Heron Therapeutics (HRTX) 0.0 $218k 15k 14.73
Stericycle (SRCL) 0.0 $217k 3.9k 55.96
Franklin Templeton (FTF) 0.0 $216k 26k 8.48
Horizon Therapeutics Pub SHS 0.0 $216k 3.9k 55.48
West Pharmaceutical Services (WST) 0.0 $216k 951.00 227.13
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $216k 5.0k 43.02
Canadian Solar (CSIQ) 0.0 $216k 11k 19.27
Stonecastle Finl (BANX) 0.0 $215k 14k 15.90
Casey's General Stores (CASY) 0.0 $215k 1.4k 149.41
Ishares Tr Us Telecom Etf (IYZ) 0.0 $215k 7.8k 27.53
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $214k 4.6k 46.86
Ishares Tr Us Industrials (IYJ) 0.0 $214k 1.4k 150.70
Trex Company (TREX) 0.0 $214k 1.6k 130.25
Stellus Capital Investment (SCM) 0.0 $213k 29k 7.29
Ameresco Cl A (AMRC) 0.0 $213k 7.7k 27.79
Cheesecake Factory Incorporated (CAKE) 0.0 $212k 9.2k 22.95
British Amern Tob Sponsored Adr (BTI) 0.0 $212k 5.5k 38.73
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $212k 17k 12.34
Personalis Ord (PSNL) 0.0 $211k 16k 12.97
LHC 0.0 $211k 1.2k 173.95
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $211k 6.3k 33.74
Gabelli Equity Trust (GAB) 0.0 $209k 42k 5.03
Travelcenters Of America Com New 0.0 $209k 14k 15.39
Ishares Tr Russell 3000 Etf (IWV) 0.0 $209k 1.2k 180.02
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $209k 14k 14.67
H&E Equipment Services (HEES) 0.0 $209k 11k 18.45
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $208k 2.3k 89.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $206k 2.0k 103.62
United States Steel Corporation (X) 0.0 $206k 29k 7.23
Valvoline Inc Common (VVV) 0.0 $205k 11k 19.24
Guidewire Software (GWRE) 0.0 $205k 1.8k 111.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $205k 15k 14.05
Vector (VGR) 0.0 $205k 20k 10.04
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $203k 9.0k 22.65
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $203k 8.5k 24.00
Meritage Homes Corporation (MTH) 0.0 $203k 2.7k 76.20
Blackrock Util & Infrastrctu (BUI) 0.0 $202k 9.5k 21.29
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $202k 2.0k 101.35
White Mountains Insurance Gp (WTM) 0.0 $200k 225.00 888.89
Bluebird Bio (BLUE) 0.0 $200k 3.3k 60.98
Change Healthcare 0.0 $200k 18k 11.18
Urban Outfitters (URBN) 0.0 $195k 13k 15.23
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $194k 18k 10.66
Allegheny Technologies Incorporated (ATI) 0.0 $194k 19k 10.17
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $193k 11k 17.81
Kopin Corporation (KOPN) 0.0 $193k 145k 1.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $192k 17k 11.29
Apollo Invt Corp Com New (MFIC) 0.0 $191k 20k 9.62
Apache Corporation 0.0 $191k 14k 13.54
Blackstone Gso Flting Rte Fu (BSL) 0.0 $190k 15k 12.84
Tufin Software Technologis L SHS 0.0 $185k 19k 9.59
Akoustis Technologies (AKTS) 0.0 $185k 22k 8.28
Ballard Pwr Sys (BLDP) 0.0 $184k 12k 15.35
Avadel Pharmaceuticals Sponsored Adr 0.0 $184k 23k 8.07
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $180k 90k 2.00
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $178k 84k 2.11
DNP Select Income Fund (DNP) 0.0 $175k 16k 10.85
Ivy High Income Opportunities 0.0 $173k 15k 11.23
Ag Mtg Invt Tr 0.0 $170k 53k 3.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $170k 11k 15.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $170k 20k 8.65
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $169k 11k 15.65
Bristol-myers Squibb Right 99/99/9999 0.0 $168k 47k 3.58
Gladstone Ld (LAND) 0.0 $166k 11k 15.89
Turtle Beach Corp Com New (HEAR) 0.0 $165k 11k 14.74
TTM Technologies (TTMI) 0.0 $163k 14k 11.81
Barclays Adr (BCS) 0.0 $163k 29k 5.64
Outfront Media (OUT) 0.0 $162k 11k 14.16
Western Asset Managed Municipals Fnd (MMU) 0.0 $161k 13k 12.02
Bassett Furniture Industries (BSET) 0.0 $159k 22k 7.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $157k 15k 10.19
Voxx Intl Corp Cl A (VOXX) 0.0 $156k 27k 5.78
American Airls (AAL) 0.0 $153k 12k 13.12
Megalith Finl Acquisition Cl A Com 0.0 $152k 14k 10.91
Magenta Therapeutics 0.0 $150k 20k 7.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $150k 13k 11.19
Apollo Tactical Income Fd In (AIF) 0.0 $149k 12k 12.39
Blackrock 2022 Gbl Incm Opp 0.0 $148k 18k 8.34
Aerie Pharmaceuticals 0.0 $148k 10k 14.73
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $148k 17k 8.88
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $144k 42k 3.47
Crescent Capital Bdc (CCAP) 0.0 $142k 11k 12.62
Credit Suisse Group Sponsored Adr 0.0 $142k 14k 10.35
Callon Pete Co Del Com Stk 0.0 $141k 122k 1.16
Regions Financial Corporation (RF) 0.0 $140k 13k 11.14
Willscot Corp 0.0 $139k 11k 12.31
Female Health (VERU) 0.0 $138k 41k 3.34
Soleno Therapeutics Com New 0.0 $136k 61k 2.22
Global Wtr Res (GWRS) 0.0 $134k 13k 10.51
Denny's Corporation (DENN) 0.0 $134k 13k 10.07
Garrett Motion (GTX) 0.0 $134k 24k 5.57
Third Point Reinsurance 0.0 $132k 18k 7.50
Mueller Wtr Prods Com Ser A (MWA) 0.0 $131k 14k 9.44
Inseego 0.0 $131k 11k 11.64
Genworth Finl Com Cl A (GNW) 0.0 $131k 57k 2.30
ACCO Brands Corporation (ACCO) 0.0 $130k 18k 7.08
Allianzgi Nfj Divid Int Prem S cefs 0.0 $129k 12k 11.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $129k 12k 10.93
First Eagle Senior Loan Fund Com New 0.0 $129k 11k 12.29
Vaccinex 0.0 $128k 35k 3.62
Sientra 0.0 $127k 33k 3.88
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $126k 27k 4.60
Garrison Capital 0.0 $125k 37k 3.37
Westport Fuel Systems Com New 0.0 $123k 102k 1.21
Mediwound Ord Shs 0.0 $122k 41k 2.96
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $122k 10k 11.79
Cnh Indl N V SHS (CNH) 0.0 $122k 17k 7.05
Rigel Pharmaceuticals Com New 0.0 $122k 67k 1.83
Vbi Vaccines Com New 0.0 $120k 39k 3.09
Calamos Global Dynamic Income Fund (CHW) 0.0 $120k 16k 7.33
Extended Stay Amer Unit 99/99/9999b 0.0 $120k 11k 11.15
New Residential Invt Corp Com New (RITM) 0.0 $120k 16k 7.43
Nuveen Tax-Advantaged Total Return Strat 0.0 $116k 14k 8.06
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $116k 31k 3.79
Banco Santander Adr (SAN) 0.0 $114k 47k 2.42
BlackRock Floating Rate Income Trust (BGT) 0.0 $113k 10k 10.99
Transocean Reg Shs (RIG) 0.0 $105k 57k 1.83
Amyris Com New 0.0 $103k 24k 4.27
Sol Gel Technologies SHS (SLGL) 0.0 $103k 12k 8.96
Rlj Lodging Trust (RLJ) 0.0 $103k 11k 9.48
Great Elm Cap Group Com New 0.0 $100k 43k 2.33
Highland Global mf closed and mf open (HGLB) 0.0 $97k 15k 6.47
Clovis Oncology 0.0 $97k 14k 6.78
ZIOPHARM Oncology 0.0 $96k 29k 3.31
Acasti Pharma Cl A New 0.0 $93k 198k 0.47
Cornerstone Buil 0.0 $91k 15k 6.07
Investcorp Credit Management B (ICMB) 0.0 $90k 26k 3.50
Amc Entmt Hldgs Cl A Com 0.0 $87k 20k 4.29
Sunstone Hotel Investors (SHO) 0.0 $85k 10k 8.17
Ruth's Hospitality 0.0 $82k 10k 8.20
Atyr Pharma Com New (ATYR) 0.0 $81k 18k 4.42
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $81k 33k 2.45
Bny Mellon Alcentra Global Cr (DCF) 0.0 $77k 10k 7.63
Pieris Pharmaceuticals 0.0 $77k 25k 3.10
Prospect Capital Corporation (PSEC) 0.0 $75k 15k 5.14
First Tr Mlp & Energy Income 0.0 $75k 13k 5.62
Nuveen Real Estate Income Fund (JRS) 0.0 $75k 10k 7.49
Nuveen Multi-mkt Inc Income (JMM) 0.0 $73k 11k 6.85
Volitionrx (VNRX) 0.0 $73k 19k 3.89
Capitala Finance 0.0 $70k 27k 2.63
Agile Therapeutics 0.0 $70k 25k 2.78
Calyxt 0.0 $70k 14k 4.93
Helix Energy Solutions (HLX) 0.0 $69k 20k 3.45
Chatham Lodging Trust (CLDT) 0.0 $66k 11k 6.11
Therapeuticsmd 0.0 $61k 49k 1.25
Opko Health (OPK) 0.0 $59k 17k 3.39
Energous 0.0 $59k 21k 2.83
First Trust New Opportunities 0.0 $56k 13k 4.29
Polarityte 0.0 $54k 43k 1.25
Cheetah Mobile Adr 0.0 $53k 31k 1.71
Himax Technologies Sponsored Adr (HIMX) 0.0 $51k 12k 4.17
Alkaline Wtr Com New 0.0 $49k 34k 1.42
Clearbridge Energy M 0.0 $47k 17k 2.70
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $47k 12k 3.93
PDL BioPharma 0.0 $44k 15k 2.90
New Gold Inc Cda (NGD) 0.0 $40k 29k 1.36
Sonim Technologies Ord 0.0 $35k 43k 0.81
United Microelectronics Corp Spon Adr New (UMC) 0.0 $32k 12k 2.67
Athersys 0.0 $28k 10k 2.80
Whiting Pete Corp Com New 0.0 $15k 13k 1.14
Pacific Coast Oil Tr Unit Ben Int (ROYTL) 0.0 $14k 40k 0.35
Western Copper And Gold Cor (WRN) 0.0 $9.0k 10k 0.90
Adamis Pharmaceuticals Corp Com New 0.0 $9.0k 16k 0.56
Ampio Pharmaceuticals 0.0 $6.0k 10k 0.59
Actinium Pharmaceuticals 0.0 $5.0k 14k 0.36
T-mobile Us Right 07/27/2020 0.0 $4.0k 23k 0.17
Senseonics Hldgs (SENS) 0.0 $4.0k 10k 0.40
Globalstar (GSAT) 0.0 $3.0k 10k 0.30