Oppenheimer & Co

Oppenheimer & Co as of Sept. 30, 2020

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1275 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $182M 1.6M 115.81
Microsoft Corporation (MSFT) 3.9 $156M 743k 210.33
Amazon (AMZN) 2.3 $93M 30k 3148.75
Facebook Cl A (META) 1.3 $53M 200k 261.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $52M 245k 212.94
Visa Com Cl A (V) 1.2 $46M 231k 199.97
CarMax (KMX) 1.1 $46M 495k 91.91
Johnson & Johnson (JNJ) 1.0 $42M 279k 148.88
Home Depot (HD) 1.0 $41M 148k 277.71
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $40M 138k 293.98
JPMorgan Chase & Co. (JPM) 0.9 $35M 366k 96.27
Ishares Tr Core S&p500 Etf (IVV) 0.9 $34M 102k 336.06
Alphabet Cap Stk Cl A (GOOGL) 0.9 $34M 23k 1465.63
NVIDIA Corporation (NVDA) 0.8 $33M 62k 541.22
Coca-Cola Company (KO) 0.8 $33M 671k 49.37
Verizon Communications (VZ) 0.8 $32M 544k 59.49
Costco Wholesale Corporation (COST) 0.8 $31M 88k 355.00
Illumina (ILMN) 0.8 $31M 100k 309.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $28M 101k 277.84
Alphabet Cap Stk Cl C (GOOG) 0.7 $28M 19k 1469.60
Thermo Fisher Scientific (TMO) 0.7 $27M 62k 441.53
Gilead Sciences (GILD) 0.6 $25M 390k 63.19
Paypal Holdings (PYPL) 0.6 $25M 125k 197.03
Lowe's Companies (LOW) 0.6 $24M 146k 165.87
Wal-Mart Stores (WMT) 0.6 $24M 172k 139.91
Pfizer (PFE) 0.6 $24M 643k 36.70
Procter & Gamble Company (PG) 0.6 $23M 163k 138.99
Bristol Myers Squibb (BMY) 0.6 $23M 373k 60.29
Merck & Co (MRK) 0.6 $22M 270k 82.95
Disney Walt Com Disney (DIS) 0.6 $22M 180k 124.08
Cisco Systems (CSCO) 0.6 $22M 559k 39.39
At&t (T) 0.5 $22M 770k 28.51
Ishares Tr Short Treas Bd (SHV) 0.5 $22M 195k 110.70
Pepsi (PEP) 0.5 $22M 156k 138.60
Zoetis Cl A (ZTS) 0.5 $21M 129k 165.36
Amgen (AMGN) 0.5 $21M 83k 254.15
Starbucks Corporation (SBUX) 0.5 $21M 245k 85.92
Intel Corporation (INTC) 0.5 $20M 395k 51.78
Netflix (NFLX) 0.5 $20M 40k 500.05
Mastercard Incorporated Cl A (MA) 0.5 $20M 58k 338.17
UnitedHealth (UNH) 0.5 $19M 59k 311.77
Medtronic SHS (MDT) 0.5 $18M 175k 103.92
Nextera Energy (NEE) 0.4 $18M 63k 277.57
Honeywell International (HON) 0.4 $18M 107k 164.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $17M 118k 147.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $17M 51k 334.90
Spdr Gold Tr Gold Shs (GLD) 0.4 $16M 91k 177.12
Abbvie (ABBV) 0.4 $16M 179k 87.60
salesforce (CRM) 0.4 $15M 61k 251.32
Tesla Motors (TSLA) 0.4 $15M 35k 429.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $15M 110k 134.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $15M 170k 86.51
Qualcomm (QCOM) 0.4 $15M 124k 117.68
Waste Management (WM) 0.4 $15M 128k 113.18
International Business Machines (IBM) 0.4 $14M 118k 121.67
Bank of America Corporation (BAC) 0.4 $14M 587k 24.09
Square Cl A (SQ) 0.4 $14M 86k 162.55
Lockheed Martin Corporation (LMT) 0.3 $14M 36k 383.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $14M 74k 185.32
Accenture Plc Ireland Shs Class A (ACN) 0.3 $14M 61k 225.99
American Tower Reit (AMT) 0.3 $14M 57k 241.72
Docusign (DOCU) 0.3 $14M 64k 215.24
Encompass Health Corp (EHC) 0.3 $13M 199k 64.98
Comcast Corp Cl A (CMCSA) 0.3 $13M 271k 46.26
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $12M 172k 70.23
Enterprise Products Partners (EPD) 0.3 $12M 745k 15.79
Proshares Tr Short S&p 500 Ne (SH) 0.3 $12M 576k 20.32
AFLAC Incorporated (AFL) 0.3 $12M 319k 36.35
Texas Instruments Incorporated (TXN) 0.3 $11M 78k 142.79
CVS Caremark Corporation (CVS) 0.3 $11M 190k 58.40
Navigator Holdings SHS (NVGS) 0.3 $11M 1.3M 8.36
Altria (MO) 0.3 $11M 280k 38.64
Adobe Systems Incorporated (ADBE) 0.3 $11M 22k 490.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $11M 35k 307.64
Boeing Company (BA) 0.3 $11M 64k 165.26
Eli Lilly & Co. (LLY) 0.3 $11M 71k 148.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $11M 130k 81.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $10M 108k 95.80
Union Pacific Corporation (UNP) 0.3 $10M 52k 196.85
Us Bancorp Del Com New (USB) 0.3 $10M 283k 35.85
Newmont Mining Corporation (NEM) 0.2 $9.8M 155k 63.45
Kkr & Co (KKR) 0.2 $9.8M 286k 34.34
Abbott Laboratories (ABT) 0.2 $9.8M 90k 108.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $9.7M 338k 28.52
Chevron Corporation (CVX) 0.2 $9.6M 133k 72.01
Select Sector Spdr Tr Technology (XLK) 0.2 $9.5M 82k 116.69
Quanta Services (PWR) 0.2 $9.5M 181k 52.86
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $9.5M 138k 68.89
Crowdstrike Hldgs Cl A (CRWD) 0.2 $9.4M 68k 137.33
BlackRock (BLK) 0.2 $9.3M 17k 563.56
Anthem (ELV) 0.2 $9.3M 35k 268.59
Marvell Technology Group Ord 0.2 $9.3M 234k 39.70
Citigroup Com New (C) 0.2 $9.3M 215k 43.11
Spdr Ser Tr S&p Biotech (XBI) 0.2 $9.2M 82k 111.43
Enbridge (ENB) 0.2 $9.2M 314k 29.20
Duke Energy Corp Com New (DUK) 0.2 $9.1M 103k 88.56
McDonald's Corporation (MCD) 0.2 $9.0M 41k 219.50
American Express Company (AXP) 0.2 $9.0M 90k 100.25
Vanguard Index Fds Growth Etf (VUG) 0.2 $8.8M 39k 227.61
Raytheon Technologies Corp (RTX) 0.2 $8.8M 153k 57.54
Proshares Tr Shrt Russell2000 (RWM) 0.2 $8.5M 251k 33.94
Exxon Mobil Corporation (XOM) 0.2 $8.4M 245k 34.33
Canadian Natl Ry (CNI) 0.2 $8.4M 79k 106.45
O'reilly Automotive (ORLY) 0.2 $8.4M 18k 461.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $8.3M 80k 104.06
Veeva Sys Cl A Com (VEEV) 0.2 $8.3M 29k 281.20
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $8.0M 26k 304.63
IDEXX Laboratories (IDXX) 0.2 $8.0M 20k 393.07
United Parcel Service CL B (UPS) 0.2 $8.0M 48k 166.64
Broadcom (AVGO) 0.2 $7.8M 21k 364.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $7.8M 72k 108.11
Carrier Global Corporation (CARR) 0.2 $7.8M 254k 30.54
Synopsys (SNPS) 0.2 $7.7M 36k 213.97
Penn National Gaming (PENN) 0.2 $7.7M 105k 72.70
Southwest Airlines (LUV) 0.2 $7.7M 204k 37.50
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $7.3M 186k 39.16
Hannon Armstrong (HASI) 0.2 $7.3M 173k 42.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $7.3M 144k 50.72
Xylem (XYL) 0.2 $7.2M 86k 84.13
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.2M 113k 63.65
Target Corporation (TGT) 0.2 $7.1M 45k 157.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $7.1M 161k 44.09
Twilio Cl A (TWLO) 0.2 $7.0M 28k 247.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $7.0M 97k 72.15
Universal Display Corporation (OLED) 0.2 $6.9M 38k 180.74
Blackstone Group Com Cl A (BX) 0.2 $6.9M 132k 52.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.8M 32k 216.89
Dominion Resources (D) 0.2 $6.7M 85k 78.93
Valero Energy Corporation (VLO) 0.2 $6.7M 155k 43.31
Roku Com Cl A (ROKU) 0.2 $6.7M 36k 188.78
L3harris Technologies (LHX) 0.2 $6.7M 39k 169.85
Nike CL B (NKE) 0.2 $6.6M 53k 125.53
Xilinx 0.2 $6.6M 63k 104.23
Philip Morris International (PM) 0.2 $6.6M 88k 75.00
Carlyle Group (CG) 0.2 $6.5M 262k 24.67
Quest Diagnostics Incorporated (DGX) 0.2 $6.5M 56k 114.50
Chemed Corp Com Stk (CHE) 0.2 $6.4M 13k 480.36
Dex (DXCM) 0.2 $6.4M 16k 412.25
Tiffany & Co. 0.2 $6.3M 54k 115.84
Air Products & Chemicals (APD) 0.2 $6.1M 21k 297.88
Albemarle Corporation (ALB) 0.2 $6.0M 68k 89.28
Vulcan Materials Company (VMC) 0.2 $6.0M 45k 135.54
Caterpillar (CAT) 0.1 $6.0M 40k 149.13
Brown Forman Corp CL B (BF.B) 0.1 $5.8M 78k 75.33
Regeneron Pharmaceuticals (REGN) 0.1 $5.8M 10k 559.80
Public Service Enterprise (PEG) 0.1 $5.8M 106k 54.91
Linde SHS 0.1 $5.8M 24k 238.11
T. Rowe Price (TROW) 0.1 $5.8M 45k 128.23
Barrick Gold Corp (GOLD) 0.1 $5.7M 203k 28.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $5.7M 104k 54.91
3M Company (MMM) 0.1 $5.6M 35k 160.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.6M 48k 118.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.6M 43k 128.65
Zscaler Incorporated (ZS) 0.1 $5.5M 39k 140.68
Chewy Cl A (CHWY) 0.1 $5.5M 100k 54.83
Truist Financial Corp equities (TFC) 0.1 $5.5M 144k 38.05
Advanced Micro Devices (AMD) 0.1 $5.5M 67k 82.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $5.4M 60k 91.51
CSX Corporation (CSX) 0.1 $5.4M 70k 77.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.4M 32k 170.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $5.4M 53k 101.97
Becton, Dickinson and (BDX) 0.1 $5.3M 23k 232.66
Cme (CME) 0.1 $5.3M 32k 167.30
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $5.3M 105k 50.52
Dollar General (DG) 0.1 $5.3M 25k 209.63
Automatic Data Processing (ADP) 0.1 $5.3M 38k 139.49
Humana (HUM) 0.1 $5.2M 13k 413.92
Mag Silver Corp (MAG) 0.1 $5.2M 322k 16.26
Ishares Gold Trust Ishares 0.1 $5.2M 291k 17.99
Ishares Tr Expanded Tech (IGV) 0.1 $5.2M 17k 311.07
Moderna (MRNA) 0.1 $5.2M 73k 70.76
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $5.1M 103k 50.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.1M 61k 83.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.1M 48k 105.47
Bce Com New (BCE) 0.1 $5.1M 122k 41.47
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $5.0M 73k 69.16
Kansas City Southern Com New 0.1 $5.0M 28k 180.83
Valmont Industries (VMI) 0.1 $5.0M 40k 124.18
Xpo Logistics Inc equity (XPO) 0.1 $5.0M 59k 84.66
Commerce Bancshares (CBSH) 0.1 $5.0M 88k 56.29
AutoZone (AZO) 0.1 $5.0M 4.2k 1177.57
Cigna Corp (CI) 0.1 $5.0M 29k 169.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $4.9M 26k 188.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.9M 32k 153.80
Edwards Lifesciences (EW) 0.1 $4.9M 62k 79.83
Zoom Video Communications In Cl A (ZM) 0.1 $4.9M 10k 470.11
Goldman Sachs (GS) 0.1 $4.9M 24k 200.98
Jacobs Engineering 0.1 $4.8M 52k 92.77
Church & Dwight (CHD) 0.1 $4.8M 52k 93.70
Fidelity National Information Services (FIS) 0.1 $4.8M 33k 147.19
Ericsson Adr B Sek 10 (ERIC) 0.1 $4.8M 441k 10.89
Applied Materials (AMAT) 0.1 $4.7M 80k 59.45
PriceSmart (PSMT) 0.1 $4.7M 71k 66.46
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $4.7M 39k 121.82
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $4.7M 142k 33.06
Intuit (INTU) 0.1 $4.7M 14k 326.21
Centene Corporation (CNC) 0.1 $4.7M 80k 58.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $4.6M 59k 78.49
Eaton Corp SHS (ETN) 0.1 $4.6M 45k 102.03
Chubb (CB) 0.1 $4.6M 40k 116.14
TJX Companies (TJX) 0.1 $4.6M 83k 55.65
Prologis (PLD) 0.1 $4.6M 46k 100.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.6M 31k 146.97
Clorox Company (CLX) 0.1 $4.6M 22k 210.18
Pinterest Cl A (PINS) 0.1 $4.5M 109k 41.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $4.5M 45k 100.43
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.5M 113k 39.79
Colgate-Palmolive Company (CL) 0.1 $4.5M 58k 77.16
Coupa Software 0.1 $4.4M 16k 274.25
Bottomline Technologies 0.1 $4.4M 105k 42.16
Ishares Tr Core Msci Total (IXUS) 0.1 $4.4M 76k 58.34
Novo-nordisk A S Adr (NVO) 0.1 $4.4M 63k 69.42
Ark Etf Tr Innovation Etf (ARKK) 0.1 $4.3M 47k 92.00
Sony Corp Sponsored Adr (SONY) 0.1 $4.3M 56k 76.75
Rockwell Automation (ROK) 0.1 $4.3M 20k 220.72
Dow (DOW) 0.1 $4.3M 92k 47.05
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.3M 14k 311.43
First Tr Value Line Divid In SHS (FVD) 0.1 $4.3M 136k 31.46
Stryker Corporation (SYK) 0.1 $4.2M 20k 208.30
Danaher Corporation (DHR) 0.1 $4.2M 20k 215.31
A. O. Smith Corporation (AOS) 0.1 $4.2M 80k 52.80
Expeditors International of Washington (EXPD) 0.1 $4.2M 46k 90.52
Stag Industrial (STAG) 0.1 $4.2M 137k 30.49
Akamai Technologies (AKAM) 0.1 $4.2M 38k 110.53
Charles Schwab Corporation (SCHW) 0.1 $4.2M 115k 36.23
Martin Marietta Materials (MLM) 0.1 $4.2M 18k 235.38
Suro Capital Corp Com New (SSSS) 0.1 $4.1M 382k 10.84
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $4.1M 171k 24.07
Bank of Hawaii Corporation (BOH) 0.1 $4.1M 81k 50.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.1M 49k 83.05
Ishares Silver Tr Ishares (SLV) 0.1 $4.0M 187k 21.64
Ubiquiti (UI) 0.1 $4.0M 24k 166.67
Norfolk Southern (NSC) 0.1 $4.0M 19k 213.98
Garmin SHS (GRMN) 0.1 $4.0M 42k 94.85
Ally Financial (ALLY) 0.1 $4.0M 159k 25.07
Floor & Decor Hldgs Cl A (FND) 0.1 $4.0M 53k 74.81
BP Sponsored Adr (BP) 0.1 $4.0M 228k 17.45
Crown Castle Intl (CCI) 0.1 $4.0M 24k 166.48
Lululemon Athletica (LULU) 0.1 $4.0M 12k 329.35
International Flavors & Fragrances (IFF) 0.1 $3.9M 32k 122.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.9M 22k 176.26
UGI Corporation (UGI) 0.1 $3.8M 115k 32.98
Etf Managers Tr Prime Cybr Scrty 0.1 $3.8M 82k 46.55
FedEx Corporation (FDX) 0.1 $3.8M 15k 251.53
Realty Income (O) 0.1 $3.8M 62k 60.75
Glaxosmithkline Sponsored Adr 0.1 $3.8M 100k 37.64
Evergy (EVRG) 0.1 $3.8M 74k 50.82
Marathon Petroleum Corp (MPC) 0.1 $3.7M 127k 29.34
Mid-America Apartment (MAA) 0.1 $3.7M 32k 115.96
Morgan Stanley Com New (MS) 0.1 $3.7M 77k 48.35
Keysight Technologies (KEYS) 0.1 $3.7M 37k 98.79
Freshpet (FRPT) 0.1 $3.7M 33k 111.66
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.7M 29k 126.53
Quidel Corporation 0.1 $3.7M 17k 219.41
Agnico (AEM) 0.1 $3.6M 46k 79.61
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $3.6M 58k 63.26
NiSource (NI) 0.1 $3.6M 165k 22.00
Kinder Morgan (KMI) 0.1 $3.6M 294k 12.33
V.F. Corporation (VFC) 0.1 $3.6M 52k 70.27
Southern Company (SO) 0.1 $3.6M 67k 54.20
Maui Land & Pineapple (MLP) 0.1 $3.6M 332k 10.82
General Dynamics Corporation (GD) 0.1 $3.6M 26k 138.39
Discovery Com Ser C 0.1 $3.6M 182k 19.60
Northrop Grumman Corporation (NOC) 0.1 $3.5M 11k 315.48
Verint Systems (VRNT) 0.1 $3.5M 74k 48.17
Metropcs Communications (TMUS) 0.1 $3.5M 31k 114.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.5M 13k 277.46
Super Micro Computer (SMCI) 0.1 $3.4M 130k 26.40
Activision Blizzard 0.1 $3.4M 43k 80.95
Highland Income Highland Income (HFRO) 0.1 $3.4M 398k 8.59
Novartis Sponsored Adr (NVS) 0.1 $3.4M 39k 86.97
Acuity Brands (AYI) 0.1 $3.4M 33k 102.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.4M 78k 43.25
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $3.4M 19k 174.22
EOG Resources (EOG) 0.1 $3.3M 92k 35.95
Cummins (CMI) 0.1 $3.3M 16k 211.15
PPG Industries (PPG) 0.1 $3.3M 27k 122.08
General Electric Company 0.1 $3.2M 518k 6.23
Wells Fargo & Company (WFC) 0.1 $3.2M 137k 23.51
Kraft Heinz (KHC) 0.1 $3.2M 107k 29.96
Bloom Energy Corp Com Cl A (BE) 0.1 $3.2M 178k 17.97
Select Sector Spdr Tr Communication (XLC) 0.1 $3.2M 54k 59.41
Teladoc (TDOC) 0.1 $3.2M 15k 219.20
Essex Property Trust (ESS) 0.1 $3.2M 16k 200.80
Fastenal Company (FAST) 0.1 $3.2M 70k 45.09
Parker-Hannifin Corporation (PH) 0.1 $3.2M 16k 202.34
Royce Value Trust (RVT) 0.1 $3.1M 249k 12.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.1M 24k 129.74
CenturyLink 0.1 $3.1M 310k 10.09
Analog Devices (ADI) 0.1 $3.1M 27k 116.73
Dupont De Nemours (DD) 0.1 $3.1M 56k 55.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.1M 14k 221.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.1M 13k 231.07
Electronic Arts (EA) 0.1 $3.1M 24k 130.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.1M 33k 92.39
Hca Holdings (HCA) 0.1 $3.0M 24k 124.63
Check Point Software Tech Lt Ord (CHKP) 0.1 $3.0M 25k 120.31
Jefferies Finl Group (JEF) 0.1 $3.0M 168k 18.00
Wyndham Hotels And Resorts (WH) 0.1 $3.0M 60k 50.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.0M 19k 163.26
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 20k 147.69
General Motors Company (GM) 0.1 $3.0M 101k 29.60
Ishares Tr Nasdaq Biotech (IBB) 0.1 $3.0M 22k 135.41
Pagerduty (PD) 0.1 $3.0M 109k 27.11
Corning Incorporated (GLW) 0.1 $2.9M 91k 32.40
Cbre Group Cl A (CBRE) 0.1 $2.9M 62k 46.97
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $2.9M 235k 12.22
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $2.8M 56k 51.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.8M 19k 149.77
Twitter 0.1 $2.8M 63k 44.51
Middlesex Water Company (MSEX) 0.1 $2.8M 45k 62.14
Biogen Idec (BIIB) 0.1 $2.8M 9.8k 283.63
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 81k 34.34
Masco Corporation (MAS) 0.1 $2.8M 50k 55.12
American Electric Power Company (AEP) 0.1 $2.7M 33k 81.71
Cloudflare Cl A Com (NET) 0.1 $2.7M 66k 41.06
Gabelli Dividend & Income Trust (GDV) 0.1 $2.7M 146k 18.35
Sba Communications Corp Cl A (SBAC) 0.1 $2.7M 8.4k 318.49
Cogent Communications Hldgs Com New (CCOI) 0.1 $2.6M 44k 60.05
Phillips 66 (PSX) 0.1 $2.6M 51k 51.85
Mondelez Intl Cl A (MDLZ) 0.1 $2.6M 45k 57.46
PPL Corporation (PPL) 0.1 $2.6M 96k 27.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.6M 7.7k 338.86
FirstEnergy (FE) 0.1 $2.6M 90k 28.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.6M 45k 57.53
PNC Financial Services (PNC) 0.1 $2.5M 23k 109.91
Fifth Third Ban (FITB) 0.1 $2.5M 119k 21.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.5M 40k 63.65
Micron Technology (MU) 0.1 $2.5M 53k 46.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.5M 47k 53.65
Sunrun (RUN) 0.1 $2.5M 32k 77.06
Global X Fds Cloud Computng (CLOU) 0.1 $2.5M 103k 23.89
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.5M 21k 117.24
Uber Technologies (UBER) 0.1 $2.4M 67k 36.48
Epr Pptys Com Sh Ben Int (EPR) 0.1 $2.4M 88k 27.50
Rio Tinto Sponsored Adr (RIO) 0.1 $2.4M 40k 60.37
Johnson Ctls Intl SHS (JCI) 0.1 $2.4M 59k 40.86
International Paper Company (IP) 0.1 $2.4M 59k 40.54
Ball Corporation (BALL) 0.1 $2.4M 29k 83.10
Hershey Company (HSY) 0.1 $2.4M 17k 143.33
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.4M 65k 36.44
Brookfield Ppty Reit Cl A 0.1 $2.4M 193k 12.24
Emerson Electric (EMR) 0.1 $2.4M 36k 65.57
Servicenow (NOW) 0.1 $2.4M 4.9k 485.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.4M 58k 40.90
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $2.3M 26k 90.92
Oracle Corporation (ORCL) 0.1 $2.3M 39k 59.72
Sempra Energy (SRE) 0.1 $2.3M 20k 118.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.3M 168k 13.83
Wabtec Corporation (WAB) 0.1 $2.3M 37k 61.90
Barings Partn Invs Sh Ben Int (MPV) 0.1 $2.3M 211k 10.86
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $2.3M 42k 54.28
Sherwin-Williams Company (SHW) 0.1 $2.3M 3.3k 696.57
Republic Services (RSG) 0.1 $2.3M 24k 93.33
Kontoor Brands (KTB) 0.1 $2.2M 93k 24.20
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $2.2M 37k 60.42
Draftkings Com Cl A 0.1 $2.2M 38k 58.82
Global Payments (GPN) 0.1 $2.2M 13k 177.62
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $2.2M 50k 44.35
Digital Realty Trust (DLR) 0.1 $2.2M 15k 146.78
SYSCO Corporation (SYY) 0.1 $2.2M 36k 62.22
Jd.com Spon Adr Cl A (JD) 0.1 $2.2M 29k 77.58
Insteel Industries (IIIN) 0.1 $2.2M 118k 18.70
Fastly Cl A (FSLY) 0.1 $2.2M 23k 93.70
Microchip Technology (MCHP) 0.1 $2.2M 21k 102.78
Archer Daniels Midland Company (ADM) 0.1 $2.2M 47k 46.47
Copart (CPRT) 0.1 $2.2M 21k 105.16
Viacomcbs CL B (PARA) 0.1 $2.2M 77k 28.01
Ishares Tr Trans Avg Etf (IYT) 0.1 $2.2M 11k 198.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.1M 20k 105.27
ConocoPhillips (COP) 0.1 $2.1M 65k 32.84
Walgreen Boots Alliance (WBA) 0.1 $2.1M 59k 35.94
Bank Ozk (OZK) 0.1 $2.1M 99k 21.32
Abb Sponsored Adr (ABBNY) 0.1 $2.1M 83k 25.45
General Mills (GIS) 0.1 $2.1M 34k 61.69
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 18k 115.96
Insperity (NSP) 0.1 $2.1M 32k 65.47
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 2.9k 709.58
Invitae (NVTAQ) 0.1 $2.1M 48k 43.34
Wintrust Financial Corporation (WTFC) 0.1 $2.1M 52k 40.04
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $2.1M 112k 18.45
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $2.1M 63k 32.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.0M 9.5k 214.97
Ishares Tr Select Divid Etf (DVY) 0.1 $2.0M 25k 81.51
Atmos Energy Corporation (ATO) 0.1 $2.0M 21k 95.58
Apollo Global Mgmt Com Cl A 0.1 $2.0M 45k 44.78
Travelers Companies (TRV) 0.1 $2.0M 19k 108.23
Veritone (VERI) 0.1 $2.0M 218k 9.16
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $2.0M 29k 68.52
Sealed Air (SEE) 0.0 $2.0M 50k 38.80
Taylor Morrison Hom (TMHC) 0.0 $2.0M 80k 24.59
Hormel Foods Corporation (HRL) 0.0 $1.9M 40k 48.90
Hawaiian Holdings (HA) 0.0 $1.9M 150k 12.89
Axalta Coating Sys (AXTA) 0.0 $1.9M 87k 22.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.9M 23k 82.87
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.9M 105k 18.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.9M 6.00 320000.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.9M 11k 172.86
Trane Technologies SHS (TT) 0.0 $1.9M 16k 121.21
Freeport-mcmoran CL B (FCX) 0.0 $1.9M 121k 15.64
Etf Managers Tr Prime Mobile Pay 0.0 $1.9M 35k 54.39
Seattle Genetics 0.0 $1.9M 9.6k 195.67
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.9M 44k 42.55
M.D.C. Holdings (MDC) 0.0 $1.9M 40k 47.10
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $1.9M 63k 29.74
Peloton Interactive Cl A Com (PTON) 0.0 $1.9M 19k 99.23
Palo Alto Networks (PANW) 0.0 $1.9M 7.6k 244.78
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $1.9M 34k 54.60
Air Lease Corp Cl A (AL) 0.0 $1.8M 63k 29.41
Vodafone Group Sponsored Adr (VOD) 0.0 $1.8M 137k 13.42
Simon Property (SPG) 0.0 $1.8M 28k 64.67
Equinix (EQIX) 0.0 $1.8M 2.4k 759.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.8M 30k 60.03
Varian Medical Systems 0.0 $1.8M 11k 171.97
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.8M 216k 8.30
Ringcentral Cl A (RNG) 0.0 $1.8M 6.5k 274.65
Ecolab (ECL) 0.0 $1.8M 8.8k 199.86
The Trade Desk Com Cl A (TTD) 0.0 $1.7M 3.4k 518.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.7M 34k 51.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.7M 5.8k 299.53
Match Group (MTCH) 0.0 $1.7M 16k 110.68
Everest Re Group (EG) 0.0 $1.7M 8.8k 197.53
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $1.7M 98k 17.53
Callaway Golf Company (MODG) 0.0 $1.7M 90k 19.15
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $1.7M 1.8k 970.54
Pentair SHS (PNR) 0.0 $1.7M 37k 45.77
LKQ Corporation (LKQ) 0.0 $1.7M 61k 27.73
Tabula Rasa Healthcare 0.0 $1.7M 42k 40.78
MGM Resorts International. (MGM) 0.0 $1.7M 78k 21.75
Nio Spon Ads (NIO) 0.0 $1.7M 79k 21.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.7M 7.0k 239.20
Global Med Reit Com New (GMRE) 0.0 $1.7M 124k 13.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 8.5k 194.09
Firstcash 0.0 $1.6M 29k 57.21
Welltower Inc Com reit (WELL) 0.0 $1.6M 30k 55.08
Leggett & Platt (LEG) 0.0 $1.6M 40k 41.17
Yext (YEXT) 0.0 $1.6M 108k 15.18
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.6M 32k 51.09
Baxter International (BAX) 0.0 $1.6M 20k 80.41
Lamb Weston Hldgs (LW) 0.0 $1.6M 24k 66.25
Pulte (PHM) 0.0 $1.6M 35k 46.30
Snap-on Incorporated (SNA) 0.0 $1.6M 11k 147.20
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.6M 54k 29.52
Sanofi Sponsored Adr (SNY) 0.0 $1.6M 31k 50.17
Alector (ALEC) 0.0 $1.6M 149k 10.53
BorgWarner (BWA) 0.0 $1.6M 41k 38.75
Westrock (WRK) 0.0 $1.6M 45k 34.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.6M 29k 54.30
Shopify Cl A (SHOP) 0.0 $1.5M 1.5k 1023.12
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 28k 54.76
Ametek (AME) 0.0 $1.5M 16k 99.40
MetLife (MET) 0.0 $1.5M 42k 37.18
Pure Storage Cl A (PSTG) 0.0 $1.5M 100k 15.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.5M 44k 34.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 13k 118.13
S&p Global (SPGI) 0.0 $1.5M 4.2k 360.57
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.5M 24k 63.71
Pioneer Natural Resources (PXD) 0.0 $1.5M 18k 86.02
Autodesk (ADSK) 0.0 $1.5M 6.5k 231.02
Jack Henry & Associates (JKHY) 0.0 $1.5M 9.2k 162.55
CF Industries Holdings (CF) 0.0 $1.5M 48k 30.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.5M 21k 72.02
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $1.5M 1.0k 1426.78
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $1.5M 15k 96.66
Axon Enterprise (AXON) 0.0 $1.5M 16k 90.69
Genuine Parts Company (GPC) 0.0 $1.5M 15k 95.21
Nucor Corporation (NUE) 0.0 $1.4M 32k 44.86
Alcon Ord Shs (ALC) 0.0 $1.4M 25k 56.94
American Intl Group Com New (AIG) 0.0 $1.4M 52k 27.54
Wpx Energy 0.0 $1.4M 293k 4.90
Paycom Software (PAYC) 0.0 $1.4M 4.6k 311.29
Baidu Spon Adr Rep A (BIDU) 0.0 $1.4M 11k 126.57
Cae (CAE) 0.0 $1.4M 96k 14.61
Proshares Tr Short Qqq New (PSQ) 0.0 $1.4M 84k 16.55
American Water Works (AWK) 0.0 $1.4M 9.5k 144.86
Fiserv (FI) 0.0 $1.4M 13k 103.06
Fortinet (FTNT) 0.0 $1.4M 12k 117.80
Deere & Company (DE) 0.0 $1.4M 6.2k 221.52
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 14k 100.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 5.0k 272.04
Zimmer Holdings (ZBH) 0.0 $1.4M 9.9k 136.10
Aptiv SHS (APTV) 0.0 $1.3M 15k 91.71
Beyond Meat (BYND) 0.0 $1.3M 8.1k 166.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 12k 112.46
ResMed (RMD) 0.0 $1.3M 7.8k 171.45
Kroger (KR) 0.0 $1.3M 39k 33.92
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.3M 11k 117.70
Skyworks Solutions (SWKS) 0.0 $1.3M 9.1k 145.53
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.3M 88k 15.05
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.3M 4.1k 318.70
Waste Connections (WCN) 0.0 $1.3M 13k 103.80
Teradyne (TER) 0.0 $1.3M 16k 79.46
Datadog Cl A Com (DDOG) 0.0 $1.3M 13k 102.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.3M 8.2k 156.44
Xcel Energy (XEL) 0.0 $1.3M 19k 69.04
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.3M 14k 94.71
Cleveland-cliffs (CLF) 0.0 $1.3M 200k 6.42
Diageo Spon Adr New (DEO) 0.0 $1.3M 9.3k 137.67
Edison International (EIX) 0.0 $1.3M 25k 50.84
Carlisle Companies (CSL) 0.0 $1.3M 11k 122.35
Discover Financial Services (DFS) 0.0 $1.3M 22k 57.75
Rbc Cad (RY) 0.0 $1.3M 18k 70.12
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $1.3M 87k 14.54
Dover Corporation (DOV) 0.0 $1.3M 12k 108.34
Illinois Tool Works (ITW) 0.0 $1.3M 6.5k 193.18
Okta Cl A (OKTA) 0.0 $1.3M 5.9k 213.92
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.3M 22k 56.64
Amedisys (AMED) 0.0 $1.3M 5.3k 236.43
Barings Corporate Investors (MCI) 0.0 $1.3M 100k 12.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.3M 113k 11.12
Tyson Foods Cl A (TSN) 0.0 $1.3M 21k 59.50
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.2M 6.1k 204.02
Paychex (PAYX) 0.0 $1.2M 16k 79.75
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $1.2M 35k 35.34
Smartsheet Com Cl A (SMAR) 0.0 $1.2M 25k 49.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 15k 80.63
Innovative Industria A (IIPR) 0.0 $1.2M 9.9k 124.08
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.2M 19k 63.22
Qorvo (QRVO) 0.0 $1.2M 9.4k 128.99
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $1.2M 59k 20.63
Constellation Brands Cl A (STZ) 0.0 $1.2M 6.4k 189.46
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $1.2M 47k 25.65
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $1.2M 20k 59.82
Wiley John & Sons Cl A (WLY) 0.0 $1.2M 38k 31.73
Materion Corporation (MTRN) 0.0 $1.2M 23k 52.04
Cintas Corporation (CTAS) 0.0 $1.2M 3.6k 332.96
Ford Motor Company (F) 0.0 $1.2M 179k 6.67
CRH Adr 0.0 $1.2M 33k 36.09
Unilever N V N Y Shs New 0.0 $1.2M 20k 60.37
Pgim Etf Tr Ultra Short (PULS) 0.0 $1.2M 24k 49.92
Take-Two Interactive Software (TTWO) 0.0 $1.2M 7.1k 165.20
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.2M 48k 24.35
Cooper Tire & Rubber Company 0.0 $1.2M 37k 31.69
Avient Corp (AVNT) 0.0 $1.2M 44k 26.46
Sarepta Therapeutics (SRPT) 0.0 $1.2M 8.3k 140.43
Capital One Financial (COF) 0.0 $1.2M 16k 71.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 38k 30.56
Nasdaq Omx (NDAQ) 0.0 $1.1M 9.3k 122.75
Alliant Energy Corporation (LNT) 0.0 $1.1M 22k 51.63
Vmware Cl A Com 0.0 $1.1M 7.9k 143.73
Public Storage (PSA) 0.0 $1.1M 5.1k 222.79
Udr (UDR) 0.0 $1.1M 35k 32.61
Stanley Black & Decker (SWK) 0.0 $1.1M 6.9k 162.15
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 14k 77.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.1M 10k 108.06
D.R. Horton (DHI) 0.0 $1.1M 15k 75.66
Cushing Nextgen Infra Incm F (NXG) 0.0 $1.1M 41k 26.83
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 11k 101.61
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.1M 6.8k 161.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.1M 14k 76.97
Proshares Tr Online Rtl Etf (ONLN) 0.0 $1.1M 18k 62.75
Planet Fitness Cl A (PLNT) 0.0 $1.1M 18k 61.60
Unilever Spon Adr New (UL) 0.0 $1.1M 18k 61.65
Ares Capital Corporation (ARCC) 0.0 $1.1M 77k 13.95
ConAgra Foods (CAG) 0.0 $1.1M 30k 35.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 13k 80.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 10k 103.75
Annaly Capital Management 0.0 $1.1M 150k 7.12
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $1.1M 16k 65.72
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $1.1M 40k 26.27
Lamar Advertising Cl A (LAMR) 0.0 $1.1M 16k 66.20
Store Capital Corp reit 0.0 $1.1M 38k 27.43
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 21k 51.33
Service Corporation International (SCI) 0.0 $1.0M 25k 42.20
Oxford Immunotec Global Ord Shs 0.0 $1.0M 89k 11.70
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.0M 22k 47.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.0M 23k 46.01
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.0M 6.6k 158.48
Cerner Corporation 0.0 $1.0M 14k 72.29
Nice Sponsored Adr (NICE) 0.0 $1.0M 4.6k 227.02
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.0M 5.5k 188.21
Generac Holdings (GNRC) 0.0 $1.0M 5.3k 193.68
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $1.0M 119k 8.66
Timken Company (TKR) 0.0 $1.0M 19k 54.24
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.0M 69k 14.87
Kinsale Cap Group (KNSL) 0.0 $1.0M 5.3k 190.23
Williams Companies (WMB) 0.0 $1.0M 52k 19.65
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.0M 18k 55.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0M 3.4k 301.01
Chimera Invt Corp Com New (CIM) 0.0 $1.0M 122k 8.20
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 9.5k 105.53
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.0M 12k 83.98
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.0M 4.3k 234.70
eBay (EBAY) 0.0 $998k 19k 52.09
Newell Rubbermaid (NWL) 0.0 $998k 58k 17.17
Canadian Pacific Railway 0.0 $992k 3.3k 304.39
Tandem Diabetes Care Com New (TNDM) 0.0 $988k 8.7k 113.54
Ishares Tr Core Msci Eafe (IEFA) 0.0 $988k 16k 60.29
Boston Scientific Corporation (BSX) 0.0 $987k 26k 38.21
Nokia Corp Sponsored Adr (NOK) 0.0 $986k 252k 3.91
Pan American Silver Corp Can (PAAS) 0.0 $985k 31k 32.16
Growgeneration Corp (GRWG) 0.0 $983k 62k 15.97
Duke Realty Corp Com New 0.0 $983k 27k 36.90
Dunkin' Brands Group 0.0 $977k 12k 81.90
Lazard Shs A 0.0 $974k 30k 33.06
Alexandria Real Estate Equities (ARE) 0.0 $973k 6.1k 160.03
Proofpoint 0.0 $970k 9.2k 105.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $963k 12k 78.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $960k 18k 52.17
Medallia 0.0 $959k 35k 27.41
Synchrony Financial (SYF) 0.0 $955k 37k 26.18
First Industrial Realty Trust (FR) 0.0 $953k 24k 39.81
Workday Cl A (WDAY) 0.0 $950k 4.4k 215.13
Hanesbrands (HBI) 0.0 $949k 60k 15.76
Fidelity National Financial Fnf Group Com (FNF) 0.0 $948k 30k 31.31
Equitrans Midstream Corp (ETRN) 0.0 $943k 112k 8.46
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $941k 50k 18.79
AmerisourceBergen (COR) 0.0 $940k 9.7k 97.00
Key (KEY) 0.0 $939k 79k 11.93
Ambev Sa Sponsored Adr (ABEV) 0.0 $939k 416k 2.26
SL Green Realty 0.0 $937k 20k 46.37
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $935k 104k 9.01
Aramark Hldgs (ARMK) 0.0 $935k 35k 26.45
Itt (ITT) 0.0 $931k 16k 59.02
Compass Minerals International (CMP) 0.0 $925k 16k 59.36
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $920k 47k 19.70
Tradeweb Mkts Cl A (TW) 0.0 $918k 16k 57.97
Consolidated Edison (ED) 0.0 $917k 12k 77.78
Monolithic Power Systems (MPWR) 0.0 $917k 3.3k 279.66
Iac Interactive Ord 0.0 $914k 7.6k 119.84
Investors Title Company (ITIC) 0.0 $913k 7.0k 130.13
4068594 Enphase Energy (ENPH) 0.0 $910k 11k 82.55
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $909k 49k 18.38
Masimo Corporation (MASI) 0.0 $899k 3.8k 235.96
Yum! Brands (YUM) 0.0 $893k 9.8k 91.23
Wheaton Precious Metals Corp (WPM) 0.0 $890k 18k 49.10
Global Blood Therapeutics In 0.0 $889k 16k 55.12
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $886k 28k 32.15
Rogers Communications CL B (RCI) 0.0 $885k 22k 39.67
Lennar Corp Cl A (LEN) 0.0 $882k 11k 81.64
Wynn Resorts (WYNN) 0.0 $881k 12k 71.80
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $880k 18k 48.10
Omega Healthcare Investors (OHI) 0.0 $879k 29k 29.95
Allstate Corporation (ALL) 0.0 $879k 9.3k 94.06
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $878k 20k 43.80
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $864k 319k 2.71
GATX Corporation (GATX) 0.0 $863k 14k 63.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $862k 26k 32.73
Blackrock Tcp Cap Corp (TCPC) 0.0 $856k 87k 9.81
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $854k 25k 34.10
Royal Dutch Shell Spons Adr A 0.0 $853k 34k 25.16
Thomson Reuters Corp. Com New 0.0 $852k 11k 79.81
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $849k 16k 53.83
Oneok (OKE) 0.0 $849k 33k 25.97
Seagate Technology SHS 0.0 $847k 17k 49.29
Cdw (CDW) 0.0 $846k 7.1k 119.53
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $845k 31k 27.07
Ishares Tr Mbs Etf (MBB) 0.0 $844k 7.6k 110.43
Otis Worldwide Corp (OTIS) 0.0 $842k 14k 62.52
Stericycle (SRCL) 0.0 $840k 13k 63.07
Huntington Ingalls Inds (HII) 0.0 $835k 5.9k 140.76
Boulder Growth & Income Fund (STEW) 0.0 $832k 83k 10.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $832k 39k 21.55
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $828k 13k 65.99
First Tr Morningstar Divid L SHS (FDL) 0.0 $825k 32k 26.05
Corteva (CTVA) 0.0 $822k 29k 28.80
Unum (UNM) 0.0 $818k 49k 16.83
Championx Corp (CHX) 0.0 $817k 102k 7.98
Marriott Intl Cl A (MAR) 0.0 $806k 8.7k 92.51
Ares Dynamic Cr Allocation (ARDC) 0.0 $804k 63k 12.68
Euronet Worldwide (EEFT) 0.0 $794k 8.7k 91.14
CBOE Holdings (CBOE) 0.0 $792k 9.0k 87.73
National Retail Properties (NNN) 0.0 $792k 23k 34.51
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $790k 45k 17.55
Eversource Energy (ES) 0.0 $789k 9.4k 83.56
Cibc Cad (CM) 0.0 $788k 11k 74.70
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $787k 13k 59.98
Iovance Biotherapeutics (IOVA) 0.0 $783k 24k 32.95
Crispr Therapeutics Namen Akt (CRSP) 0.0 $782k 9.4k 83.63
Chemours (CC) 0.0 $780k 37k 20.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $780k 6.4k 121.38
DTE Energy Company (DTE) 0.0 $780k 6.8k 115.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $779k 3.5k 224.04
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $779k 13k 61.88
Slack Technologies Com Cl A 0.0 $776k 29k 26.86
Solaredge Technologies (SEDG) 0.0 $773k 3.2k 238.21
National Instruments 0.0 $771k 22k 35.70
Schlumberger (SLB) 0.0 $769k 49k 15.56
Williams-Sonoma (WSM) 0.0 $768k 8.5k 90.47
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $761k 15k 50.79
Ontrak 0.0 $755k 13k 59.99
HSBC HLDGS Spon Adr New (HSBC) 0.0 $749k 38k 19.60
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $748k 52k 14.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $747k 15k 50.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $744k 138k 5.41
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $743k 6.6k 111.81
Peak (DOC) 0.0 $743k 27k 27.16
Mongodb Cl A (MDB) 0.0 $742k 3.2k 231.37
Royal Dutch Shell Spon Adr B 0.0 $734k 30k 24.23
Ryman Hospitality Pptys (RHP) 0.0 $728k 20k 36.79
Atlas Air Worldwide Hldgs In Com New 0.0 $727k 12k 60.89
Invesco Db Multi-sector Comm Gold Fd 0.0 $722k 13k 55.38
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $721k 17k 43.76
New Oriental Ed & Technology Spon Adr 0.0 $720k 4.8k 149.41
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $719k 15k 46.65
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $719k 16k 44.65
Rh (RH) 0.0 $716k 1.9k 383.30
United Rentals (URI) 0.0 $707k 4.1k 174.52
DaVita (DVA) 0.0 $703k 8.2k 85.65
Antero Midstream Corp antero midstream (AM) 0.0 $702k 131k 5.37
Etsy (ETSY) 0.0 $701k 5.8k 121.70
Ameriprise Financial (AMP) 0.0 $699k 4.5k 153.96
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $696k 45k 15.65
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $692k 4.4k 157.17
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $691k 14k 48.12
Fox Corp Cl A Com (FOXA) 0.0 $686k 25k 27.85
Intercontinental Exchange (ICE) 0.0 $685k 6.9k 100.00
Atlassian Corp Cl A 0.0 $685k 3.8k 181.70
Vanguard World Fds Industrial Etf (VIS) 0.0 $684k 4.7k 144.79
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $680k 5.9k 114.73
First Solar (FSLR) 0.0 $680k 10k 66.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $679k 8.5k 79.97
Hp (HPQ) 0.0 $668k 35k 18.95
stock 0.0 $667k 3.5k 188.21
Elanco Animal Health (ELAN) 0.0 $667k 24k 27.92
Doubleline Income Solutions (DSL) 0.0 $664k 41k 16.02
Mobile Telesystems Pjsc Sponsored Adr 0.0 $664k 76k 8.73
Alteryx Com Cl A 0.0 $661k 5.8k 113.55
Genmab A/s Sponsored Ads (GMAB) 0.0 $661k 18k 36.62
Geo Group Inc/the reit (GEO) 0.0 $658k 58k 11.33
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $657k 12k 55.34
Wec Energy Group (WEC) 0.0 $655k 6.8k 96.92
Catabasis Pharmaceuticals In Com New 0.0 $654k 106k 6.19
Paccar (PCAR) 0.0 $654k 7.7k 85.25
Templeton Emerging Markets Income Fund (TEI) 0.0 $647k 87k 7.41
Netease Sponsored Ads (NTES) 0.0 $645k 1.4k 454.55
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $644k 12k 55.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $643k 8.5k 75.49
Te Connectivity Reg Shs (TEL) 0.0 $641k 6.6k 97.71
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $633k 77k 8.27
Rocket Cos Com Cl A (RKT) 0.0 $633k 32k 19.91
Ishares Tr Global 100 Etf (IOO) 0.0 $632k 11k 56.29
Skyline Corporation (SKY) 0.0 $629k 24k 26.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $628k 44k 14.35
Packaging Corporation of America (PKG) 0.0 $623k 5.7k 109.07
Discovery Com Ser A 0.0 $617k 28k 21.79
Tc Energy Corp (TRP) 0.0 $617k 15k 42.04
Waters Corporation (WAT) 0.0 $616k 3.2k 195.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $613k 9.6k 64.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $613k 32k 19.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $608k 10k 59.04
Fiverr Intl Ord Shs (FVRR) 0.0 $608k 4.4k 139.07
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $607k 15k 40.37
Monmouth Real Estate Invt Cl A 0.0 $606k 44k 13.86
Eagle Ban (EGBN) 0.0 $606k 23k 26.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $605k 41k 14.74
Chipotle Mexican Grill (CMG) 0.0 $604k 485.00 1245.36
Canadian Solar (CSIQ) 0.0 $603k 17k 35.08
First Tr High Income L/s (FSD) 0.0 $594k 43k 13.91
Cedar Fair Depositry Unit (FUN) 0.0 $590k 21k 28.10
Ishares Tr Rus 1000 Etf (IWB) 0.0 $589k 3.1k 187.28
Motorola Solutions Com New (MSI) 0.0 $588k 3.8k 156.80
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $587k 12k 50.26
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $587k 21k 27.87
Charles River Laboratories (CRL) 0.0 $587k 2.6k 226.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $587k 15k 39.78
AES Corporation (AES) 0.0 $587k 32k 18.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $585k 34k 17.37
Lincoln National Corporation (LNC) 0.0 $583k 19k 31.32
Moody's Corporation (MCO) 0.0 $582k 2.0k 289.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $582k 12k 49.60
McKesson Corporation (MCK) 0.0 $580k 3.9k 148.68
Wix SHS (WIX) 0.0 $572k 2.2k 254.79
Fulgent Genetics (FLGT) 0.0 $567k 14k 40.05
Axis Cap Hldgs SHS (AXS) 0.0 $567k 13k 44.06
Ke Hldgs Sponsored Ads (BEKE) 0.0 $562k 9.2k 61.27
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $562k 9.0k 62.17
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $559k 10k 55.78
Kla Corp Com New (KLAC) 0.0 $557k 2.9k 193.60
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $555k 19k 28.92
Emcor (EME) 0.0 $555k 8.2k 67.68
Mosaic (MOS) 0.0 $554k 30k 18.27
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $554k 21k 26.20
Deutsche Bank A G Namen Akt (DB) 0.0 $554k 66k 8.40
Plug Power Com New (PLUG) 0.0 $553k 41k 13.41
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $549k 41k 13.41
AllianceBernstein Global Hgh Incm (AWF) 0.0 $543k 52k 10.52
Kirby Corporation (KEX) 0.0 $543k 15k 36.20
ON Semiconductor (ON) 0.0 $541k 25k 21.73
China Eastn Airls Spon Adr Cl H 0.0 $540k 25k 21.60
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $539k 8.8k 61.53
Hldgs (UAL) 0.0 $538k 16k 34.74
Starwood Property Trust (STWD) 0.0 $538k 36k 15.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $535k 7.6k 70.53
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $532k 41k 12.93
Marsh & McLennan Companies (MMC) 0.0 $531k 4.6k 114.71
Vanguard Index Fds Value Etf (VTV) 0.0 $531k 5.1k 104.57
Spectrum Brands Holding (SPB) 0.0 $531k 9.3k 57.13
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $527k 16k 34.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $526k 8.9k 59.38
Kellogg Company (K) 0.0 $525k 8.1k 64.60
Markel Corporation (MKL) 0.0 $523k 537.00 973.93
TransDigm Group Incorporated (TDG) 0.0 $519k 1.1k 475.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $517k 11k 49.27
Verisk Analytics (VRSK) 0.0 $514k 2.8k 185.29
Roper Industries (ROP) 0.0 $511k 1.3k 394.90
Installed Bldg Prods (IBP) 0.0 $509k 5.0k 101.80
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $508k 15k 33.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $508k 2.4k 208.62
Uxin Ads 0.0 $506k 581k 0.87
Domino's Pizza (DPZ) 0.0 $505k 1.2k 425.08
Saia (SAIA) 0.0 $505k 4.0k 126.25
Cit Group Com New 0.0 $499k 28k 17.70
CVB Financial (CVBF) 0.0 $499k 30k 16.63
Wayfair Cl A (W) 0.0 $498k 1.7k 291.23
Winnebago Industries (WGO) 0.0 $497k 9.6k 51.63
Yum China Holdings (YUMC) 0.0 $496k 9.4k 52.92
Monroe Cap (MRCC) 0.0 $494k 72k 6.85
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $493k 12k 41.74
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $493k 3.4k 146.03
New Mountain Finance Corp (NMFC) 0.0 $493k 52k 9.55
Aptar (ATR) 0.0 $490k 4.3k 113.29
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $489k 15k 33.34
Pimco Dynamic Cr Income Com Shs 0.0 $486k 24k 20.10
Western Digital (WDC) 0.0 $481k 13k 36.59
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $481k 20k 23.86
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $481k 4.3k 112.38
Ishares Msci Sth Kor Etf (EWY) 0.0 $480k 7.3k 65.39
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $480k 5.3k 89.85
Franklin Resources (BEN) 0.0 $480k 24k 20.34
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $479k 8.7k 54.99
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $479k 60k 7.94
Altice Usa Cl A (ATUS) 0.0 $477k 18k 26.02
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $477k 23k 21.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $476k 2.3k 210.81
Carvana Cl A (CVNA) 0.0 $476k 2.1k 222.85
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $475k 9.2k 51.37
Glu Mobile 0.0 $473k 62k 7.69
Bank Of Montreal Cadcom (BMO) 0.0 $468k 8.0k 58.38
Wright Express (WEX) 0.0 $468k 3.4k 138.95
Immunomedics 0.0 $468k 5.5k 85.09
Hollyfrontier Corp 0.0 $468k 24k 19.71
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $467k 8.3k 56.15
Robert Half International (RHI) 0.0 $464k 8.8k 52.95
Ishares Tr Ibonds Dec20 Etf 0.0 $463k 18k 25.22
Sonoco Products Company (SON) 0.0 $462k 9.0k 51.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $462k 2.0k 226.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $461k 5.2k 88.16
Eaton Vance Corp Com Non Vtg 0.0 $461k 12k 38.14
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $459k 20k 23.57
Hewlett Packard Enterprise (HPE) 0.0 $456k 49k 9.35
Box Cl A (BOX) 0.0 $453k 26k 17.38
Malibu Boats Com Cl A (MBUU) 0.0 $453k 9.1k 49.59
Ishares Tr Msci Uk Etf New (EWU) 0.0 $453k 18k 25.45
Nvent Electric SHS (NVT) 0.0 $452k 26k 17.72
Ishares Tr S&p 100 Etf (OEF) 0.0 $451k 2.9k 155.62
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $450k 2.2k 206.33
Select Sector Spdr Tr Energy (XLE) 0.0 $449k 15k 29.93
Insulet Corporation (PODD) 0.0 $447k 1.9k 236.38
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $446k 11k 40.67
Allegion Ord Shs (ALLE) 0.0 $446k 4.5k 98.69
Park Hotels & Resorts Inc-wi (PK) 0.0 $444k 45k 9.97
TowneBank (TOWN) 0.0 $442k 27k 16.40
Sap Se Spon Adr (SAP) 0.0 $442k 2.8k 155.74
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $441k 17k 25.38
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $441k 20k 21.83
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $439k 2.7k 163.38
Liberty Media Corp Del Com C Siriusxm 0.0 $438k 13k 33.01
Emergent BioSolutions (EBS) 0.0 $438k 4.2k 103.30
RPM International (RPM) 0.0 $437k 5.3k 82.77
Sun Communities (SUI) 0.0 $436k 3.1k 140.65
Alarm Com Hldgs (ALRM) 0.0 $436k 7.9k 55.26
AECOM Technology Corporation (ACM) 0.0 $436k 10k 41.82
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $434k 20k 21.30
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $434k 14k 31.37
Elastic N V Ord Shs (ESTC) 0.0 $431k 4.0k 107.99
First Tr Inter Duration Pfd & Income (FPF) 0.0 $424k 20k 21.51
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $424k 6.2k 68.07
Sabre (SABR) 0.0 $423k 65k 6.51
EXACT Sciences Corporation (EXAS) 0.0 $420k 4.1k 101.84
Wendy's/arby's Group (WEN) 0.0 $420k 19k 22.30
Occidental Petroleum Corporation (OXY) 0.0 $419k 42k 10.04
Novavax Com New (NVAX) 0.0 $418k 3.9k 108.29
Livongo Health 0.0 $418k 3.0k 140.13
Ingersoll Rand (IR) 0.0 $415k 12k 35.59
Mercer International (MERC) 0.0 $414k 63k 6.59
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $412k 4.2k 97.08
National Grid Sponsored Adr Ne (NGG) 0.0 $408k 7.1k 57.67
Ishares Tr Conv Bd Etf (ICVT) 0.0 $405k 5.0k 80.66
Etf Ser Solutions Defiance Next (FIVG) 0.0 $404k 14k 28.45
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $403k 6.8k 59.33
Kirkland Lake Gold 0.0 $402k 8.3k 48.70
Icahn Enterprises Depositary Unit (IEP) 0.0 $402k 8.1k 49.40
Tenneco Cl A Vtg Com Stk 0.0 $402k 58k 6.95
Cullen/Frost Bankers (CFR) 0.0 $394k 6.2k 63.95
Kimbell Rty Partners Unit (KRP) 0.0 $393k 64k 6.11
Big Lots (BIG) 0.0 $393k 8.8k 44.56
Blackrock Science & Technolo SHS (BST) 0.0 $391k 9.1k 43.04
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $390k 23k 16.67
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $389k 23k 16.88
Pinduoduo Sponsored Ads (PDD) 0.0 $387k 5.2k 74.14
New Residential Invt Corp Com New (RITM) 0.0 $386k 49k 7.94
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.0 $386k 13k 29.35
Evolent Health Cl A (EVH) 0.0 $385k 31k 12.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $385k 43k 9.01
Upwork (UPWK) 0.0 $384k 22k 17.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $383k 2.7k 143.02
Fireeye 0.0 $383k 31k 12.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $382k 3.9k 99.09
Pimco Dynamic Income SHS (PDI) 0.0 $381k 15k 25.35
Exelon Corporation (EXC) 0.0 $381k 11k 35.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $380k 10k 36.54
Cardinal Health (CAH) 0.0 $379k 8.1k 46.96
New York Community Ban (NYCB) 0.0 $378k 46k 8.27
Oge Energy Corp (OGE) 0.0 $378k 13k 30.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $376k 4.6k 81.03
Lauder Estee Cos Cl A (EL) 0.0 $376k 1.7k 218.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $375k 1.4k 261.87
Integra Lifesciences Hldgs C Com New (IART) 0.0 $374k 7.9k 47.23
Steel Dynamics (STLD) 0.0 $369k 13k 28.60
Ventas (VTR) 0.0 $367k 8.7k 42.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $366k 50k 7.37
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $365k 30k 12.24
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $364k 17k 20.94
Neurocrine Biosciences (NBIX) 0.0 $364k 3.8k 96.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $364k 6.6k 55.36
Dish Network Corporation Cl A 0.0 $363k 13k 29.04
Carpenter Technology Corporation (CRS) 0.0 $363k 20k 18.15
J Global (ZD) 0.0 $356k 5.1k 69.22
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $355k 265.00 1339.62
Blink Charging (BLNK) 0.0 $354k 34k 10.31
Leidos Holdings (LDOS) 0.0 $354k 4.0k 89.08
Silgan Holdings (SLGN) 0.0 $353k 9.6k 36.77
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $352k 2.2k 163.64
Owens Corning (OC) 0.0 $352k 5.1k 68.76
Prudential Financial (PRU) 0.0 $350k 5.5k 63.50
Nordstrom (JWN) 0.0 $350k 29k 11.93
Spotify Technology S A SHS (SPOT) 0.0 $349k 1.4k 242.19
American Campus Communities 0.0 $349k 10k 34.90
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $348k 234.00 1487.18
Ishares Tr Core High Dv Etf (HDV) 0.0 $346k 4.3k 80.45
Pimco CA Muni. Income Fund II (PCK) 0.0 $345k 37k 9.31
Gw Pharmaceuticals Ads 0.0 $343k 3.5k 97.44
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $342k 30k 11.31
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $342k 13k 27.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $339k 9.9k 34.16
Toronto Dominion Bk Ont Com New (TD) 0.0 $339k 7.3k 46.22
Bhp Group Sponsored Ads (BHP) 0.0 $339k 6.6k 51.73
InterDigital (IDCC) 0.0 $338k 5.9k 57.04
National-Oilwell Var 0.0 $337k 37k 9.07
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $336k 47k 7.21
American Airls (AAL) 0.0 $336k 27k 12.30
Alnylam Pharmaceuticals (ALNY) 0.0 $335k 2.3k 145.65
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $335k 68k 4.91
Covanta Holding Corporation 0.0 $334k 43k 7.74
Macquarie Infrastructure Company 0.0 $334k 12k 26.88
W.W. Grainger (GWW) 0.0 $334k 936.00 356.84
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $334k 90k 3.73
Nuveen Quality Pref. Inc. Fund II 0.0 $333k 38k 8.80
Mirati Therapeutics 0.0 $332k 2.0k 166.00
Kayne Anderson MLP Investment (KYN) 0.0 $331k 83k 3.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $331k 5.3k 62.02
Corepoint Lodging Inc. Reit 0.0 $329k 60k 5.44
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $329k 4.1k 79.82
Equity Lifestyle Properties (ELS) 0.0 $328k 5.4k 61.30
Heartland Financial USA (HTLF) 0.0 $326k 11k 29.97
Vistra Energy (VST) 0.0 $323k 17k 18.89
First American Financial (FAF) 0.0 $322k 6.3k 50.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $321k 4.0k 80.69
Southwestern Energy Company (SWN) 0.0 $319k 136k 2.35
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $318k 22k 14.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $317k 9.0k 35.24
Iron Mountain (IRM) 0.0 $315k 12k 26.83
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $314k 24k 12.96
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $313k 29k 10.98
Americold Rlty Tr (COLD) 0.0 $310k 8.7k 35.73
Cheesecake Factory Incorporated (CAKE) 0.0 $309k 11k 27.78
Osi Etf Tr Oshares Us Qualt 0.0 $309k 8.5k 36.28
Personalis Ord (PSNL) 0.0 $307k 14k 21.65
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $307k 5.8k 53.00
Horizon Therapeutics Pub L SHS 0.0 $306k 3.9k 77.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $303k 16k 18.46
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $303k 12k 24.93
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.0 $303k 7.7k 39.61
Servisfirst Bancshares (SFBS) 0.0 $303k 8.9k 34.04
Northwestern Corp Com New (NWE) 0.0 $302k 6.2k 48.71
MercadoLibre (MELI) 0.0 $301k 278.00 1082.73
Egain Corp Com New (EGAN) 0.0 $301k 21k 14.19
Translate Bio 0.0 $299k 22k 13.62
Nutanix Cl A (NTNX) 0.0 $299k 14k 22.23
Iqvia Holdings (IQV) 0.0 $298k 1.9k 157.59
Tractor Supply Company (TSCO) 0.0 $298k 2.1k 143.20
Bassett Furniture Industries (BSET) 0.0 $297k 22k 13.69
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $296k 11k 25.97
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $296k 5.1k 58.20
Vonage Holdings 0.0 $296k 29k 10.25
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $295k 16k 18.83
Fidus Invt (FDUS) 0.0 $295k 30k 9.85
Meritage Homes Corporation (MTH) 0.0 $294k 2.7k 110.36
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $294k 37k 7.98
Brooks Automation (AZTA) 0.0 $292k 6.3k 46.31
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $292k 8.1k 36.23
Iqiyi Sponsored Ads (IQ) 0.0 $292k 13k 22.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $291k 8.1k 35.74
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $291k 63k 4.60
Pacific Biosciences of California (PACB) 0.0 $290k 29k 9.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $289k 4.5k 63.73
Sonos (SONO) 0.0 $287k 19k 15.21
Lyft Cl A Com (LYFT) 0.0 $286k 10k 27.55
Essential Utils (WTRG) 0.0 $285k 7.1k 40.25
Acm Research Com Cl A (ACMR) 0.0 $285k 4.1k 68.96
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $285k 2.0k 142.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $285k 2.6k 111.02
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $284k 30k 9.55
Unitil Corporation (UTL) 0.0 $284k 7.4k 38.58
F M C Corp Com New (FMC) 0.0 $283k 2.7k 105.75
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $283k 1.1k 252.68
Solar Cap (SLRC) 0.0 $283k 18k 15.86
Grocery Outlet Hldg Corp (GO) 0.0 $282k 7.2k 39.26
York Water Company (YORW) 0.0 $282k 6.7k 42.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $282k 22k 12.88
Regal-beloit Corporation (RRX) 0.0 $281k 3.0k 93.73
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $280k 1.1k 250.45
Canadian Natural Resources (CNQ) 0.0 $279k 17k 15.99
L Brands 0.0 $278k 8.7k 31.85
Franco-Nevada Corporation (FNV) 0.0 $277k 2.0k 139.83
Smucker J M Com New (SJM) 0.0 $277k 2.4k 115.51
Akoustis Technologies (AKTS) 0.0 $275k 34k 8.15
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $275k 15k 18.74
United Therapeutics Corporation (UTHR) 0.0 $274k 2.7k 100.88
Mettler-Toledo International (MTD) 0.0 $274k 284.00 964.79
Ubs Group SHS (UBS) 0.0 $274k 25k 11.13
Teck Resources CL B (TECK) 0.0 $274k 20k 13.93
Teledyne Technologies Incorporated (TDY) 0.0 $273k 879.00 310.58
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $271k 14k 19.98
Ishares Tr Global Tech Etf (IXN) 0.0 $271k 1.0k 263.36
Global X Fds Fintech Etf (FINX) 0.0 $271k 7.1k 37.91
Orion Engineered Carbons (OEC) 0.0 $271k 22k 12.52
Overstock (BYON) 0.0 $270k 3.7k 72.72
United States Steel Corporation (X) 0.0 $270k 37k 7.34
Manulife Finl Corp (MFC) 0.0 $269k 19k 13.89
Fortive (FTV) 0.0 $269k 3.5k 76.16
Blackrock Res & Commodities SHS (BCX) 0.0 $268k 45k 5.96
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $268k 5.1k 52.34
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $268k 5.0k 53.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $267k 2.9k 93.55
Whirlpool Corporation (WHR) 0.0 $267k 1.5k 184.01
State Street Corporation (STT) 0.0 $267k 4.5k 59.36
Scotts Miracle Gro Cl A (SMG) 0.0 $266k 1.7k 152.87
SVB Financial (SIVBQ) 0.0 $265k 1.1k 240.25
Forterra 0.0 $265k 22k 11.84
Ishares Core Msci Emkt (IEMG) 0.0 $265k 5.0k 52.77
Ameren Corporation (AEE) 0.0 $265k 3.3k 79.20
Construction Partners Com Cl A (ROAD) 0.0 $264k 15k 18.21
Ishares Tr Msci China Etf (MCHI) 0.0 $264k 3.6k 74.20
West Pharmaceutical Services (WST) 0.0 $264k 961.00 274.71
Qiagen Nv Shs New 0.0 $263k 5.0k 52.35
Stonecastle Finl (BANX) 0.0 $262k 14k 19.38
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $260k 14k 18.14
Urban Outfitters (URBN) 0.0 $259k 13k 20.80
Post Holdings Inc Common (POST) 0.0 $258k 3.0k 86.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $257k 18k 14.68
Compass Diversified Sh Ben Int (CODI) 0.0 $256k 14k 19.03
Antero Res (AR) 0.0 $256k 93k 2.75
Tyler Technologies (TYL) 0.0 $255k 732.00 348.36
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $255k 2.1k 123.79
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $255k 12k 22.27
Nxp Semiconductors N V (NXPI) 0.0 $254k 2.0k 124.82
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $253k 14k 18.03
PIMCO Corporate Income Fund (PCN) 0.0 $253k 16k 15.60
Selective Insurance (SIGI) 0.0 $252k 4.9k 51.43
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $252k 3.8k 66.26
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $251k 21k 12.18
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $250k 14k 17.58
Zendesk 0.0 $250k 2.4k 102.88
Hasbro (HAS) 0.0 $250k 3.0k 82.84
Incyte Corporation (INCY) 0.0 $249k 2.8k 89.67
Citizens Financial (CFG) 0.0 $248k 9.8k 25.24
LHC 0.0 $248k 1.2k 212.88
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $248k 13k 19.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $247k 17k 14.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $246k 3.6k 68.18
Ameresco Cl A (AMRC) 0.0 $243k 7.3k 33.38
Change Healthcare 0.0 $243k 17k 14.50
Godaddy Cl A (GDDY) 0.0 $242k 3.2k 75.84
New York Times Cl A (NYT) 0.0 $242k 5.6k 42.86
Frequency Therapeutics 0.0 $242k 13k 19.21
Casey's General Stores (CASY) 0.0 $241k 1.4k 177.99
Snap Cl A (SNAP) 0.0 $241k 9.2k 26.11
Spartan Energy Acquisition C Cl A Com Stk 0.0 $240k 17k 14.41
Loews Corporation (L) 0.0 $240k 6.9k 34.75
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $240k 13k 18.56
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $239k 5.9k 40.25
21vianet Group Sponsored Ads A (VNET) 0.0 $239k 10k 23.15
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $237k 5.0k 47.17
Diodes Incorporated (DIOD) 0.0 $237k 4.2k 56.43
Reynolds Consumer Prods (REYN) 0.0 $237k 7.7k 30.61
Dht Holdings Shs New (DHT) 0.0 $237k 46k 5.15
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $237k 2.2k 108.72
TTM Technologies (TTMI) 0.0 $237k 21k 11.39
Boyd Gaming Corporation (BYD) 0.0 $236k 7.7k 30.65
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $236k 7.1k 33.17
Warner Music Group Corp Com Cl A (WMG) 0.0 $236k 8.2k 28.78
Progressive Corporation (PGR) 0.0 $236k 2.5k 94.59
Trex Company (TREX) 0.0 $235k 3.3k 71.52
Alexion Pharmaceuticals 0.0 $234k 2.0k 114.26
Tortoise Acquisition Corp Cl A 0.0 $234k 4.7k 49.73
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $233k 988.00 235.83
Ishares Tr Us Industrials (IYJ) 0.0 $233k 1.4k 167.03
Nextera Energy Unit 99/99/9999 0.0 $233k 5.0k 46.60
Li Auto Sponsored Ads (LI) 0.0 $232k 13k 17.41
Alliance Data Systems Corporation (BFH) 0.0 $231k 5.5k 42.07
Liberty Media Corp Del Com A Siriusxm 0.0 $230k 6.9k 33.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $228k 1.2k 195.71
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $228k 1.5k 150.89
Kopin Corporation (KOPN) 0.0 $227k 165k 1.38
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $227k 5.5k 41.51
Tortoise Essential Assets In Com Sh Ben Int 0.0 $227k 22k 10.57
Franklin Templeton (FTF) 0.0 $225k 26k 8.53
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $225k 12k 19.20
Apellis Pharmaceuticals (APLS) 0.0 $225k 7.4k 30.21
eHealth (EHTH) 0.0 $224k 2.8k 79.10
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $224k 8.6k 25.92
BlackRock Municipal Bond Trust 0.0 $223k 15k 15.19
Molson Coors Beverage CL B (TAP) 0.0 $223k 6.6k 33.58
Palomar Hldgs (PLMR) 0.0 $223k 2.1k 104.40
Vbi Vaccines Com New 0.0 $223k 78k 2.86
Atara Biotherapeutics (ATRA) 0.0 $221k 17k 12.94
B&G Foods (BGS) 0.0 $220k 7.9k 27.76
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $219k 3.9k 56.88
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $219k 4.9k 44.62
Gabelli Equity Trust (GAB) 0.0 $217k 43k 5.08
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $217k 20k 10.99
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $216k 41k 5.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $216k 19k 11.49
Arcosa (ACA) 0.0 $216k 4.9k 44.14
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $215k 2.2k 97.29
Core Laboratories 0.0 $215k 14k 15.21
Tri-Continental Corporation (TY) 0.0 $214k 8.2k 25.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $214k 5.8k 36.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $213k 3.7k 57.26
Parsons Corporation (PSN) 0.0 $213k 6.4k 33.54
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $212k 17k 12.33
Nuveen Mun High Income Opp F (NMZ) 0.0 $212k 16k 13.50
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $211k 8.2k 25.66
Nevro (NVRO) 0.0 $210k 1.5k 139.63
Bluebird Bio (BLUE) 0.0 $208k 3.8k 54.11
Charter Communications Inc N Cl A (CHTR) 0.0 $208k 333.00 624.62
Stellus Capital Investment (SCM) 0.0 $208k 24k 8.72
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $207k 5.7k 36.63
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $207k 8.0k 25.88
Sirius Xm Holdings (SIRI) 0.0 $207k 39k 5.36
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $206k 9.0k 22.98
Ishares Tr Us Telecom Etf (IYZ) 0.0 $206k 7.6k 27.21
Citrix Systems 0.0 $206k 1.5k 137.88
Penske Automotive (PAG) 0.0 $205k 4.3k 47.80
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $205k 2.1k 98.80
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $205k 5.2k 39.45
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $205k 15k 13.97
Blackstone Gso Flting Rte Fu (BSL) 0.0 $204k 15k 13.78
Zillow Group Cl A (ZG) 0.0 $203k 2.0k 101.50
Wyndham Worldwide Corporation 0.0 $203k 6.6k 30.71
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $203k 9.1k 22.31
Cohen & Steers infrastucture Fund (UTF) 0.0 $202k 9.1k 22.21
Diamondback Energy (FANG) 0.0 $202k 6.7k 30.18
Southern Copper Corporation (SCCO) 0.0 $202k 4.5k 45.22
Valvoline Inc Common (VVV) 0.0 $202k 11k 18.96
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $201k 4.6k 43.40
Blackrock Util & Infrastrctu (BUI) 0.0 $201k 9.2k 21.75
8x8 (EGHT) 0.0 $199k 13k 15.53
Powerfleet (PWFL) 0.0 $198k 35k 5.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $198k 13k 15.69
DNP Select Income Fund (DNP) 0.0 $196k 20k 10.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $196k 16k 12.65
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $196k 11k 18.07
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $190k 90k 2.11
Heron Therapeutics (HRTX) 0.0 $190k 13k 14.84
Turtle Beach Corp Com New (HEAR) 0.0 $189k 10k 18.18
Tanger Factory Outlet Centers (SKT) 0.0 $183k 30k 6.04
Ivy High Income Opportunities 0.0 $183k 15k 11.88
Ballard Pwr Sys (BLDP) 0.0 $181k 12k 15.10
Blackrock 2022 Gbl Incm Opp 0.0 $178k 21k 8.66
Apollo Tactical Income Fd In (AIF) 0.0 $178k 14k 12.71
Inseego 0.0 $178k 17k 10.32
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $177k 14k 13.10
Nuveen Floating Rate Income Fund (JFR) 0.0 $176k 21k 8.29
Vector (VGR) 0.0 $175k 18k 9.66
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $173k 47k 3.66
Brookfield Property Partrs L Unit Ltd Partn 0.0 $172k 14k 12.04
Canopy Gro 0.0 $170k 12k 14.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $170k 20k 8.53
Westport Fuel Systems Com New 0.0 $166k 102k 1.63
Neoleukin Therapeutics 0.0 $165k 14k 12.00
Halliburton Company (HAL) 0.0 $165k 14k 12.08
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $164k 15k 10.65
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $163k 14k 11.64
Western Asset Managed Municipals Fnd (MMU) 0.0 $163k 13k 12.16
Range Resources (RRC) 0.0 $161k 24k 6.62
Encana Corporation (OVV) 0.0 $160k 20k 8.12
Sunopta (STKL) 0.0 $158k 21k 7.40
Rigel Pharmaceuticals Com New (RIGL) 0.0 $157k 66k 2.40
Gladstone Ld (LAND) 0.0 $157k 11k 15.02
Bausch Health Companies (BHC) 0.0 $156k 10k 15.56
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $155k 12k 12.77
Apollo Sr Floating Rate Fd I (AFT) 0.0 $154k 12k 12.83
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $152k 10k 14.67
Soleno Therapeutics Com New 0.0 $151k 60k 2.51
Ag Mtg Invt Tr 0.0 $148k 53k 2.77
Outfront Media (OUT) 0.0 $148k 10k 14.59
Genworth Finl Com Cl A (GNW) 0.0 $147k 44k 3.35
Barclays Adr (BCS) 0.0 $145k 29k 5.02
Mueller Wtr Prods Com Ser A (MWA) 0.0 $144k 14k 10.38
Crescent Capital Bdc (CCAP) 0.0 $144k 11k 12.79
Garrison Capital 0.0 $142k 37k 3.83
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $141k 28k 5.05
Mediwound Ord Shs 0.0 $140k 37k 3.76
Tufin Software Technologis L SHS 0.0 $139k 17k 8.27
Magenta Therapeutics 0.0 $136k 20k 6.80
Calamos Global Dynamic Income Fund (CHW) 0.0 $134k 17k 8.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $133k 12k 11.27
Opko Health (OPK) 0.0 $133k 36k 3.69
Global Wtr Res (GWRS) 0.0 $132k 12k 10.78
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.0 $131k 10k 12.84
Extended Stay Amer Unit 99/99/9999b 0.0 $129k 11k 11.99
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $128k 28k 4.65
Credit Suisse Group Sponsored Adr 0.0 $125k 13k 9.96
Voxx Intl Corp Cl A (VOXX) 0.0 $123k 16k 7.69
Allegheny Technologies Incorporated (ATI) 0.0 $122k 14k 8.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $122k 31k 3.99
Cornerstone Buil 0.0 $120k 15k 8.00
Aerie Pharmaceuticals 0.0 $119k 10k 11.72
Evofem Biosciences 0.0 $116k 49k 2.35
Apache Corporation 0.0 $113k 12k 9.49
Sientra 0.0 $111k 33k 3.39
Ruth's Hospitality 0.0 $111k 10k 11.10
Etf Managers Tr Etfmg Altr Hrvst 0.0 $111k 11k 10.38
Apollo Invt Corp Com New (MFIC) 0.0 $108k 13k 8.20
ACCO Brands Corporation (ACCO) 0.0 $107k 18k 5.81
Bny Mellon Alcentra Global Cr (DCF) 0.0 $106k 13k 8.03
Neubase Therapeutics Ord 0.0 $105k 14k 7.61
Great Elm Cap Group Com New 0.0 $101k 43k 2.36
Bristol-myers Squibb Right 99/99/9999 0.0 $97k 43k 2.27
Therapeuticsmd 0.0 $97k 61k 1.58
Rlj Lodging Trust (RLJ) 0.0 $94k 11k 8.66
Investcorp Credit Management B (ICMB) 0.0 $93k 26k 3.62
Highland Global mf closed and mf open (HGLB) 0.0 $93k 15k 6.20
Adt (ADT) 0.0 $92k 11k 8.21
Banco Santander Adr (SAN) 0.0 $85k 46k 1.86
Sunstone Hotel Investors (SHO) 0.0 $83k 10k 7.98
Nuveen Tax-Advantaged Total Return Strat 0.0 $80k 10k 8.00
Calyxt 0.0 $78k 14k 5.50
Amyris Com New (AMRSQ) 0.0 $78k 27k 2.92
Nuveen Multi-mkt Inc Income (JMM) 0.0 $74k 11k 6.95
ZIOPHARM Oncology 0.0 $73k 29k 2.52
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $72k 31k 2.34
Super League Gaming 0.0 $70k 38k 1.83
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $69k 12k 5.98
B2gold Corp (BTG) 0.0 $66k 10k 6.47
Cheetah Mobile Adr 0.0 $64k 31k 2.06
Montage Res Corp 0.0 $62k 14k 4.37
Clovis Oncology 0.0 $62k 11k 5.79
First Tr Mlp & Energy Income (FEI) 0.0 $62k 13k 4.65
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $62k 21k 2.95
Volitionrx (VNRX) 0.0 $60k 19k 3.19
Prospect Capital Corporation (PSEC) 0.0 $59k 12k 5.03
Alkaline Wtr Com New 0.0 $56k 44k 1.27
Callon Petroleum (CPE) 0.0 $54k 11k 4.82
First Trust New Opportunities (FPL) 0.0 $51k 14k 3.57
New Gold Inc Cda (NGD) 0.0 $50k 29k 1.70
Pieris Pharmaceuticals (PIRS) 0.0 $50k 24k 2.08
Genius Brands Intl 0.0 $49k 42k 1.18
Energous 0.0 $47k 16k 2.92
Transocean Reg Shs (RIG) 0.0 $45k 56k 0.80
Vaccinex 0.0 $42k 24k 1.78
Agile Therapeutics 0.0 $42k 14k 3.02
PDL BioPharma 0.0 $42k 13k 3.18
Acasti Pharma Cl A New 0.0 $39k 195k 0.20
Milestone Scientific Com New (MLSS) 0.0 $38k 28k 1.38
Mannkind Corp Com New (MNKD) 0.0 $22k 12k 1.88
Athersys 0.0 $20k 10k 2.00
Western Copper And Gold Cor (WRN) 0.0 $12k 10k 1.20
Adamis Pharmaceuticals Corp Com New 0.0 $9.0k 12k 0.75
Outlook Therapeutics Com New 0.0 $7.0k 10k 0.70
Senseonics Hldgs (SENS) 0.0 $4.0k 10k 0.40
Globalstar (GSAT) 0.0 $3.0k 10k 0.30