Oppenheimer & Co

Oppenheimer & Co as of Dec. 31, 2020

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1340 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $215M 1.6M 132.69
Microsoft Corporation (MSFT) 3.7 $173M 779k 222.42
Amazon (AMZN) 2.2 $102M 31k 3256.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $56M 241k 231.87
Facebook Cl A (META) 1.1 $53M 195k 273.17
Visa Com Cl A (V) 1.0 $48M 220k 218.73
JPMorgan Chase & Co. (JPM) 1.0 $48M 377k 127.07
Johnson & Johnson (JNJ) 1.0 $46M 292k 157.38
CarMax (KMX) 0.9 $45M 473k 94.46
Alphabet Cap Stk Cl A (GOOGL) 0.9 $42M 24k 1752.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $41M 178k 232.73
Ishares Tr Core S&p500 Etf (IVV) 0.9 $41M 109k 375.39
Home Depot (HD) 0.9 $41M 153k 265.62
Coca-Cola Company (KO) 0.8 $37M 679k 54.84
Ishares Tr Short Treas Bd (SHV) 0.8 $36M 322k 110.53
Illumina (ILMN) 0.7 $35M 95k 369.99
Paypal Holdings (PYPL) 0.7 $35M 148k 234.20
Verizon Communications (VZ) 0.7 $34M 577k 58.75
NVIDIA Corporation (NVDA) 0.7 $34M 64k 522.18
Alphabet Cap Stk Cl C (GOOG) 0.7 $33M 19k 1751.89
Costco Wholesale Corporation (COST) 0.7 $33M 87k 376.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $32M 101k 313.75
Walt Disney Company (DIS) 0.6 $30M 165k 181.18
Tesla Motors (TSLA) 0.6 $29M 41k 705.68
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $29M 344k 82.79
Thermo Fisher Scientific (TMO) 0.6 $26M 56k 465.78
Starbucks Corporation (SBUX) 0.5 $26M 242k 106.98
Wal-Mart Stores (WMT) 0.5 $25M 176k 144.16
Pfizer (PFE) 0.5 $24M 664k 36.81
Bristol Myers Squibb (BMY) 0.5 $24M 386k 62.03
At&t (T) 0.5 $24M 825k 28.76
Pepsi (PEP) 0.5 $23M 158k 148.30
Procter & Gamble Company (PG) 0.5 $23M 167k 139.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $23M 144k 161.29
Square Cl A (SQ) 0.5 $23M 104k 217.64
Zoetis Cl A (ZTS) 0.5 $22M 133k 165.51
Honeywell International (HON) 0.5 $22M 103k 212.71
Merck & Co (MRK) 0.5 $22M 268k 81.80
Netflix (NFLX) 0.5 $22M 40k 540.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $22M 58k 373.89
Cisco Systems (CSCO) 0.4 $21M 468k 44.75
Medtronic SHS (MDT) 0.4 $21M 179k 117.14
Nextera Energy (NEE) 0.4 $21M 267k 77.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $21M 220k 92.85
Mastercard Incorporated Cl A (MA) 0.4 $20M 56k 356.95
Gilead Sciences (GILD) 0.4 $20M 339k 58.26
International Business Machines (IBM) 0.4 $20M 155k 125.88
Intel Corporation (INTC) 0.4 $19M 390k 49.82
UnitedHealth (UNH) 0.4 $19M 55k 350.67
Amgen (AMGN) 0.4 $19M 83k 229.92
Abbvie (ABBV) 0.4 $19M 176k 107.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $19M 226k 83.25
Crowdstrike Hldgs Cl A (CRWD) 0.4 $19M 88k 211.82
Bank of America Corporation (BAC) 0.4 $18M 604k 30.31
Qualcomm (QCOM) 0.4 $18M 117k 152.34
Docusign (DOCU) 0.4 $18M 80k 222.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $17M 75k 229.84
Spdr Gold Tr Gold Shs (GLD) 0.4 $17M 96k 178.35
Lowe's Companies (LOW) 0.4 $17M 105k 160.50
Encompass Health Corp (EHC) 0.4 $17M 201k 82.69
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $17M 152k 108.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $17M 143k 115.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $16M 175k 91.90
Accenture Plc Ireland Shs Class A (ACN) 0.3 $16M 60k 261.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $16M 113k 138.14
Us Bancorp Del Com New (USB) 0.3 $15M 327k 46.59
CVS Caremark Corporation (CVS) 0.3 $15M 218k 68.31
Boeing Company (BA) 0.3 $15M 69k 214.06
Texas Instruments Incorporated (TXN) 0.3 $15M 89k 164.13
Comcast Corp Cl A (CMCSA) 0.3 $14M 274k 52.40
Waste Management (WM) 0.3 $14M 121k 117.93
Enterprise Products Partners (EPD) 0.3 $14M 720k 19.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $14M 129k 109.05
Eli Lilly & Co. (LLY) 0.3 $14M 82k 168.84
Bank of Hawaii Corporation (BOH) 0.3 $14M 181k 76.62
American Tower Reit (AMT) 0.3 $14M 60k 224.48
Lockheed Martin Corporation (LMT) 0.3 $13M 38k 354.97
AFLAC Incorporated (AFL) 0.3 $13M 293k 44.47
Quanta Services (PWR) 0.3 $13M 179k 72.02
Citigroup Com New (C) 0.3 $13M 208k 61.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $13M 36k 343.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $12M 144k 86.38
Navigator Hldgs SHS (NVGS) 0.3 $12M 1.1M 10.95
Chevron Corporation (CVX) 0.3 $12M 146k 84.45
Marvell Technology Group Ord 0.3 $12M 259k 47.54
BlackRock (BLK) 0.3 $12M 17k 721.55
salesforce (CRM) 0.3 $12M 53k 222.54
Twilio Cl A (TWLO) 0.2 $12M 35k 338.50
Carrier Global Corporation (CARR) 0.2 $11M 302k 37.72
Altria (MO) 0.2 $11M 276k 41.00
IDEXX Laboratories (IDXX) 0.2 $11M 23k 499.87
Adobe Systems Incorporated (ADBE) 0.2 $11M 22k 500.13
Anthem (ELV) 0.2 $11M 35k 321.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $11M 328k 33.53
Union Pacific Corporation (UNP) 0.2 $11M 53k 208.21
Kkr & Co (KKR) 0.2 $11M 270k 40.49
Zscaler Incorporated (ZS) 0.2 $11M 54k 199.72
Exxon Mobil Corporation (XOM) 0.2 $11M 261k 41.22
Pinterest Cl A (PINS) 0.2 $11M 161k 65.90
American Express Company (AXP) 0.2 $11M 87k 120.90
Hannon Armstrong (HASI) 0.2 $11M 166k 63.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $10M 202k 51.67
Select Sector Spdr Tr Technology (XLK) 0.2 $10M 80k 130.01
Spdr Ser Tr S&p Biotech (XBI) 0.2 $10M 73k 140.78
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $10M 27k 379.17
Enbridge (ENB) 0.2 $10M 316k 31.99
McDonald's Corporation (MCD) 0.2 $10M 47k 214.59
Exp World Holdings Inc equities (EXPI) 0.2 $10M 158k 63.12
Raytheon Technologies Corp (RTX) 0.2 $9.9M 138k 71.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $9.9M 39k 253.34
Broadcom (AVGO) 0.2 $9.8M 22k 437.86
Abbott Laboratories (ABT) 0.2 $9.8M 89k 109.48
Duke Energy Corp Com New (DUK) 0.2 $9.7M 106k 91.57
United Parcel Service CL B (UPS) 0.2 $9.6M 57k 168.41
Carlyle Group (CG) 0.2 $9.5M 303k 31.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $9.2M 95k 97.14
Blackstone Group Com Cl A (BX) 0.2 $9.2M 141k 64.81
Canadian Natl Ry (CNI) 0.2 $8.8M 81k 109.85
Penn National Gaming (PENN) 0.2 $8.7M 100k 86.37
Synopsys (SNPS) 0.2 $8.5M 33k 259.23
Target Corporation (TGT) 0.2 $8.5M 48k 176.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $8.5M 81k 104.43
Caterpillar (CAT) 0.2 $8.5M 46k 182.01
3M Company (MMM) 0.2 $8.4M 48k 174.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $8.4M 66k 127.55
Valmont Industries (VMI) 0.2 $8.3M 48k 174.94
Southwest Airlines (LUV) 0.2 $8.3M 178k 46.61
Xylem (XYL) 0.2 $8.3M 81k 101.79
General Motors Company (GM) 0.2 $8.3M 198k 41.64
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.2M 112k 72.96
Universal Display Corporation (OLED) 0.2 $8.2M 36k 229.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $7.9M 100k 79.88
O'reilly Automotive (ORLY) 0.2 $7.8M 17k 452.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.8M 32k 241.13
Moderna (MRNA) 0.2 $7.7M 73k 104.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $7.5M 149k 50.72
British Amern Tob Sponsored Adr (BTI) 0.2 $7.5M 201k 37.49
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $7.5M 240k 31.17
Philip Morris International (PM) 0.2 $7.4M 90k 82.79
Advanced Micro Devices (AMD) 0.2 $7.4M 81k 91.71
General Dynamics Corporation (GD) 0.2 $7.4M 50k 148.82
Veritone (VERI) 0.2 $7.3M 258k 28.45
Truist Financial Corp equities (TFC) 0.2 $7.3M 153k 47.93
Coupa Software 0.2 $7.2M 21k 338.96
Goldman Sachs (GS) 0.2 $7.2M 27k 263.71
Chemed Corp Com Stk (CHE) 0.2 $7.1M 13k 532.63
Xpo Logistics Inc equity (XPO) 0.1 $7.0M 59k 119.20
L3harris Technologies (LHX) 0.1 $6.9M 37k 189.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.9M 49k 141.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $6.9M 36k 194.63
Xilinx 0.1 $6.9M 49k 141.79
Ishares Gold Trust Ishares 0.1 $6.8M 376k 18.13
Nike CL B (NKE) 0.1 $6.8M 48k 141.47
Tiffany & Co. 0.1 $6.8M 52k 131.45
T. Rowe Price (TROW) 0.1 $6.7M 45k 151.39
Automatic Data Processing (ADP) 0.1 $6.7M 38k 176.19
Vulcan Materials Company (VMC) 0.1 $6.7M 45k 148.30
Quest Diagnostics Incorporated (DGX) 0.1 $6.7M 56k 119.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $6.6M 80k 82.89
Proshares Tr Shrt Russell2000 (RWM) 0.1 $6.6M 259k 25.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.5M 34k 194.67
Mag Silver Corp (MAG) 0.1 $6.5M 315k 20.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $6.5M 117k 55.17
Cigna Corp (CI) 0.1 $6.4M 31k 208.17
Ubiquiti (UI) 0.1 $6.4M 23k 278.52
Linde SHS 0.1 $6.4M 24k 263.53
General Electric Company 0.1 $6.4M 590k 10.80
Roku Com Cl A (ROKU) 0.1 $6.4M 19k 332.04
PriceSmart (PSMT) 0.1 $6.4M 70k 91.09
Newmont Mining Corporation (NEM) 0.1 $6.3M 106k 59.88
Public Service Enterprise (PEG) 0.1 $6.2M 107k 58.30
Novo-nordisk A S Adr (NVO) 0.1 $6.2M 88k 69.85
Sony Corp Sponsored Adr (SONY) 0.1 $6.1M 61k 101.10
Brown Forman Corp CL B (BF.B) 0.1 $6.1M 77k 79.43
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $6.1M 74k 82.33
Ishares Tr Expanded Tech (IGV) 0.1 $6.0M 17k 354.12
Commerce Bancshares (CBSH) 0.1 $6.0M 91k 65.70
Intuit (INTU) 0.1 $6.0M 16k 379.83
Eaton Corp SHS (ETN) 0.1 $5.9M 49k 120.15
CSX Corporation (CSX) 0.1 $5.9M 65k 90.77
Centene Corporation (CNC) 0.1 $5.9M 98k 60.03
Dominion Resources (D) 0.1 $5.8M 78k 75.20
Ark Etf Tr Innovation Etf (ARKK) 0.1 $5.8M 47k 124.48
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $5.8M 161k 36.02
Dollar General (DG) 0.1 $5.8M 28k 210.29
Kansas City Southern Com New 0.1 $5.8M 28k 204.13
Valero Energy Corporation (VLO) 0.1 $5.8M 102k 56.58
TJX Companies (TJX) 0.1 $5.8M 84k 68.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $5.7M 36k 157.73
Becton, Dickinson and (BDX) 0.1 $5.7M 23k 250.24
Cme (CME) 0.1 $5.7M 31k 182.07
Jacobs Engineering 0.1 $5.6M 52k 108.97
Air Products & Chemicals (APD) 0.1 $5.6M 21k 273.21
PPG Industries (PPG) 0.1 $5.6M 39k 144.21
Bce Com New (BCE) 0.1 $5.6M 131k 42.80
Rockwell Automation (ROK) 0.1 $5.6M 22k 250.83
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.5M 47k 118.19
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $5.5M 109k 50.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $5.5M 26k 212.25
Chubb (CB) 0.1 $5.5M 36k 153.94
Morgan Stanley Com New (MS) 0.1 $5.5M 80k 68.54
Ally Financial (ALLY) 0.1 $5.4M 153k 35.66
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $5.4M 132k 41.27
Ericsson Adr B Sek 10 (ERIC) 0.1 $5.4M 451k 11.95
Regeneron Pharmaceuticals (REGN) 0.1 $5.4M 11k 483.09
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $5.4M 56k 95.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $5.4M 53k 102.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.4M 61k 87.30
Edwards Lifesciences (EW) 0.1 $5.3M 58k 91.23
Applied Materials (AMAT) 0.1 $5.3M 61k 86.29
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $5.3M 105k 50.17
Humana (HUM) 0.1 $5.2M 13k 410.28
Ishares Tr Core Msci Total (IXUS) 0.1 $5.2M 78k 67.19
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $5.2M 176k 29.48
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.2M 15k 353.76
Dow (DOW) 0.1 $5.1M 92k 55.51
Martin Marietta Materials (MLM) 0.1 $5.1M 18k 283.99
AutoZone (AZO) 0.1 $5.1M 4.3k 1185.46
Lululemon Athletica (LULU) 0.1 $5.0M 15k 348.04
Garmin SHS (GRMN) 0.1 $5.0M 42k 119.67
Colgate-Palmolive Company (CL) 0.1 $5.0M 59k 85.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.0M 31k 160.79
Marathon Petroleum Corp (MPC) 0.1 $5.0M 120k 41.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.0M 99k 50.11
Suro Capital Corp Com New (SSSS) 0.1 $4.9M 378k 13.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $4.9M 47k 105.93
Stryker Corporation (SYK) 0.1 $4.9M 20k 245.03
Keysight Technologies (KEYS) 0.1 $4.9M 37k 132.10
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $4.9M 54k 91.53
Acuity Brands (AYI) 0.1 $4.9M 40k 121.09
First Tr Value Line Divid In SHS (FVD) 0.1 $4.9M 139k 35.07
Floor & Decor Hldgs Cl A (FND) 0.1 $4.9M 52k 92.86
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.8M 108k 44.83
Discovery Com Ser C 0.1 $4.8M 184k 26.19
Charles Schwab Corporation (SCHW) 0.1 $4.8M 90k 53.03
General Mills (GIS) 0.1 $4.7M 81k 58.80
Draftkings Com Cl A 0.1 $4.7M 102k 46.56
Activision Blizzard 0.1 $4.7M 51k 92.84
Fidelity National Information Services (FIS) 0.1 $4.6M 33k 141.46
Prologis (PLD) 0.1 $4.6M 46k 99.67
EOG Resources (EOG) 0.1 $4.6M 92k 49.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.6M 22k 206.77
BP Sponsored Adr (BP) 0.1 $4.6M 222k 20.52
Mid-America Apartment (MAA) 0.1 $4.6M 36k 126.70
Church & Dwight (CHD) 0.1 $4.5M 52k 87.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.4M 41k 108.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $4.4M 65k 67.50
FedEx Corporation (FDX) 0.1 $4.4M 17k 259.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.4M 14k 305.79
Expeditors International of Washington (EXPD) 0.1 $4.4M 46k 95.12
Norfolk Southern (NSC) 0.1 $4.4M 18k 237.60
Stag Industrial (STAG) 0.1 $4.4M 140k 31.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.4M 22k 196.07
Highland Income Highland Income (HFRO) 0.1 $4.3M 421k 10.28
Danaher Corporation (DHR) 0.1 $4.3M 19k 222.16
Wells Fargo & Company (WFC) 0.1 $4.3M 142k 30.18
Parker-Hannifin Corporation (PH) 0.1 $4.3M 16k 272.40
Corning Incorporated (GLW) 0.1 $4.3M 118k 36.00
Dex (DXCM) 0.1 $4.2M 12k 369.68
Jefferies Finl Group (JEF) 0.1 $4.2M 172k 24.60
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $4.2M 35k 119.95
Ishares Silver Tr Ishares (SLV) 0.1 $4.2M 170k 24.57
Bloom Energy Corp Com Cl A (BE) 0.1 $4.2M 146k 28.66
Southern Company (SO) 0.1 $4.1M 68k 61.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.1M 14k 286.72
Analog Devices (ADI) 0.1 $4.1M 28k 147.74
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $4.1M 19k 218.45
Uber Technologies (UBER) 0.1 $4.1M 80k 51.00
A. O. Smith Corporation (AOS) 0.1 $4.1M 74k 54.82
Intuitive Surgical Com New (ISRG) 0.1 $4.0M 4.9k 818.14
Etf Managers Tr Prime Cybr Scrty 0.1 $4.0M 70k 57.56
Freeport-mcmoran CL B (FCX) 0.1 $4.0M 154k 26.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.0M 24k 164.69
Evergy (EVRG) 0.1 $4.0M 72k 55.50
Dupont De Nemours (DD) 0.1 $4.0M 56k 71.13
Realty Income (O) 0.1 $3.9M 63k 62.18
UGI Corporation (UGI) 0.1 $3.9M 113k 34.96
Select Sector Spdr Tr Communication (XLC) 0.1 $3.9M 58k 67.48
FTI Consulting (FCN) 0.1 $3.9M 35k 111.73
Verint Systems (VRNT) 0.1 $3.9M 57k 67.19
Kraft Heinz (KHC) 0.1 $3.8M 111k 34.66
V.F. Corporation (VFC) 0.1 $3.8M 45k 85.40
Maui Land & Pineapple (MLP) 0.1 $3.8M 332k 11.53
Akamai Technologies (AKAM) 0.1 $3.8M 36k 104.98
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.8M 30k 127.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.8M 43k 88.55
Kinder Morgan (KMI) 0.1 $3.8M 276k 13.67
Bottomline Technologies 0.1 $3.7M 71k 52.74
Clorox Company (CLX) 0.1 $3.7M 19k 201.99
Kontoor Brands (KTB) 0.1 $3.7M 92k 40.56
Cbre Group Cl A (CBRE) 0.1 $3.7M 59k 62.71
Crown Castle Intl (CCI) 0.1 $3.7M 23k 159.20
Fifth Third Ban (FITB) 0.1 $3.7M 134k 27.57
Essex Property Trust (ESS) 0.1 $3.7M 16k 237.43
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $3.7M 52k 70.23
Novartis Sponsored Adr (NVS) 0.1 $3.7M 39k 94.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.7M 57k 63.82
Phillips 66 (PSX) 0.1 $3.6M 52k 69.94
Teladoc (TDOC) 0.1 $3.6M 18k 199.98
Metropcs Communications (TMUS) 0.1 $3.6M 26k 134.86
Glaxosmithkline Sponsored Adr 0.1 $3.5M 96k 36.80
Ishares Tr Nasdaq Biotech (IBB) 0.1 $3.5M 23k 151.47
International Flavors & Fragrances (IFF) 0.1 $3.5M 32k 108.83
Emerson Electric (EMR) 0.1 $3.5M 43k 80.37
Check Point Software Tech Lt Ord (CHKP) 0.1 $3.5M 26k 132.93
Wyndham Hotels And Resorts (WH) 0.1 $3.4M 58k 59.44
Baidu Spon Adr Rep A (BIDU) 0.1 $3.4M 16k 216.28
SYSCO Corporation (SYY) 0.1 $3.4M 46k 74.26
Cummins (CMI) 0.1 $3.4M 15k 227.06
Cloudflare Cl A Com (NET) 0.1 $3.4M 45k 75.99
Bank of New York Mellon Corporation (BK) 0.1 $3.4M 80k 42.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.4M 30k 113.41
Zoom Video Communications In Cl A (ZM) 0.1 $3.3M 9.9k 337.24
Ball Corporation (BALL) 0.1 $3.3M 35k 93.18
Proshares Tr Online Rtl Etf (ONLN) 0.1 $3.3M 43k 75.86
CenturyLink 0.1 $3.3M 335k 9.75
Hca Holdings (HCA) 0.1 $3.3M 20k 164.48
Middlesex Water Company (MSEX) 0.1 $3.3M 45k 72.48
NiSource (NI) 0.1 $3.3M 142k 22.94
Brookfield Ppty Reit Cl A 0.1 $3.2M 217k 14.94
Royce Value Trust (RVT) 0.1 $3.2M 200k 16.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.2M 7.6k 419.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.2M 44k 72.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.2M 52k 61.61
Twitter 0.1 $3.2M 58k 54.16
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 23k 134.85
Micron Technology (MU) 0.1 $3.1M 42k 75.18
Peloton Interactive Cl A Com (PTON) 0.1 $3.1M 21k 151.72
Growgeneration Corp (GRWG) 0.1 $3.1M 77k 40.22
Albemarle Corporation (ALB) 0.1 $3.1M 21k 147.52
Wabtec Corporation (WAB) 0.1 $3.0M 42k 73.20
Microchip Technology (MCHP) 0.1 $3.0M 22k 138.10
Velodyne Lidar 0.1 $3.0M 131k 22.82
Palantir Technologies Cl A (PLTR) 0.1 $3.0M 127k 23.55
American Electric Power Company (AEP) 0.1 $3.0M 36k 83.26
Fastenal Company (FAST) 0.1 $3.0M 61k 48.84
PPL Corporation (PPL) 0.1 $2.9M 104k 28.21
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $2.9M 56k 52.03
Invitae (NVTAQ) 0.1 $2.9M 70k 41.82
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $2.9M 29k 100.11
Viacomcbs CL B (PARA) 0.1 $2.9M 77k 37.26
Veeva Sys Cl A Com (VEEV) 0.1 $2.9M 11k 272.24
Ishares Tr National Mun Etf (MUB) 0.1 $2.9M 24k 117.19
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.8M 74k 38.51
International Paper Company (IP) 0.1 $2.8M 57k 49.72
Wintrust Financial Corporation (WTFC) 0.1 $2.8M 46k 61.09
Mondelez Intl Cl A (MDLZ) 0.1 $2.8M 48k 58.49
Electronic Arts (EA) 0.1 $2.8M 20k 143.64
Super Micro Computer (SMCI) 0.1 $2.8M 89k 31.66
Jd.com Spon Adr Cl A (JD) 0.1 $2.8M 32k 87.93
Boston Scientific Corporation (BSX) 0.1 $2.8M 77k 35.94
The Trade Desk Com Cl A (TTD) 0.1 $2.8M 3.5k 801.10
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.8M 20k 138.08
Nio Spon Ads (NIO) 0.1 $2.8M 57k 48.74
Ares Capital Corporation (ARCC) 0.1 $2.7M 163k 16.89
Oracle Corporation (ORCL) 0.1 $2.7M 42k 64.69
Palo Alto Networks (PANW) 0.1 $2.7M 7.7k 355.43
Etf Managers Tr Prime Mobile Pay 0.1 $2.7M 41k 66.52
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $2.7M 222k 12.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.7M 57k 47.21
Gabelli Dividend & Income Trust (GDV) 0.1 $2.7M 125k 21.46
Walgreen Boots Alliance (WBA) 0.1 $2.7M 67k 39.88
Global Payments (GPN) 0.1 $2.7M 13k 215.41
Travelers Companies (TRV) 0.1 $2.7M 19k 140.33
Copart (CPRT) 0.1 $2.7M 21k 127.24
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $2.7M 24k 111.80
Chewy Cl A (CHWY) 0.1 $2.7M 30k 89.89
Sunrun (RUN) 0.1 $2.7M 38k 69.38
Tabula Rasa Healthcare 0.1 $2.7M 62k 42.83
Insteel Industries (IIIN) 0.1 $2.7M 120k 22.27
Ford Motor Company (F) 0.1 $2.6M 300k 8.79
Sempra Energy (SRE) 0.1 $2.6M 21k 127.40
Archer Daniels Midland Company (ADM) 0.1 $2.6M 52k 50.41
Johnson Ctls Intl SHS (JCI) 0.1 $2.6M 56k 46.59
Bank Ozk (OZK) 0.1 $2.6M 83k 31.27
Cleveland-cliffs (CLF) 0.1 $2.6M 178k 14.56
Insperity (NSP) 0.1 $2.6M 32k 81.41
Oneok (OKE) 0.1 $2.6M 67k 38.38
Masco Corporation (MAS) 0.1 $2.6M 47k 54.92
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $2.5M 35k 72.13
Simon Property (SPG) 0.1 $2.5M 29k 85.28
Hershey Company (HSY) 0.1 $2.5M 17k 152.32
Aerojet Rocketdy 0.1 $2.5M 47k 52.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.5M 48k 51.95
Cae (CAE) 0.1 $2.5M 90k 27.75
Generac Holdings (GNRC) 0.1 $2.5M 11k 227.43
Ishares Tr Select Divid Etf (DVY) 0.1 $2.5M 26k 96.20
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $2.5M 113k 21.69
Sherwin-Williams Company (SHW) 0.1 $2.5M 3.3k 735.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.4M 159k 15.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.4M 55k 44.37
Planet Fitness Cl A (PLNT) 0.1 $2.4M 31k 77.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.4M 20k 121.85
Trane Technologies SHS (TT) 0.1 $2.4M 17k 145.16
Atmos Energy Corporation (ATO) 0.1 $2.4M 25k 95.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.4M 24k 102.66
Paycom Software (PAYC) 0.1 $2.4M 5.3k 452.10
ConocoPhillips (COP) 0.1 $2.4M 60k 39.99
Ishares Tr Trans Avg Etf (IYT) 0.1 $2.4M 11k 220.50
Barings Partn Invs Sh Ben Int (MPV) 0.1 $2.4M 200k 11.88
Axalta Coating Sys (AXTA) 0.1 $2.4M 83k 28.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.4M 63k 37.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.4M 39k 61.09
Sba Communications Corp Cl A (SBAC) 0.0 $2.4M 8.3k 282.10
Match Group (MTCH) 0.0 $2.3M 16k 151.20
Northrop Grumman Corporation (NOC) 0.0 $2.3M 7.6k 304.70
Paychex (PAYX) 0.0 $2.3M 25k 93.15
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $2.3M 42k 54.06
Key (KEY) 0.0 $2.3M 140k 16.41
Republic Services (RSG) 0.0 $2.3M 24k 96.29
Unilever Spon Adr New (UL) 0.0 $2.3M 38k 60.37
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $2.3M 98k 23.30
FLIR Systems 0.0 $2.3M 52k 43.82
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $2.3M 118k 19.35
Everest Re Group (EG) 0.0 $2.3M 9.6k 234.07
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 17k 132.51
Global X Fds Cloud Computng (CLOU) 0.0 $2.2M 79k 27.90
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $2.2M 28k 79.41
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $2.1M 42k 50.88
Abb Sponsored Adr (ABBNY) 0.0 $2.1M 77k 27.95
Sealed Air (SEE) 0.0 $2.1M 46k 45.80
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $2.1M 34k 62.00
Barrick Gold Corp (GOLD) 0.0 $2.1M 93k 22.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.1M 7.9k 267.72
LKQ Corporation (LKQ) 0.0 $2.1M 60k 35.24
Autodesk (ADSK) 0.0 $2.1M 6.8k 305.26
Biogen Idec (BIIB) 0.0 $2.1M 8.5k 244.84
MGM Resorts International. (MGM) 0.0 $2.1M 66k 31.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.1M 6.00 343666.67
Diageo Spon Adr New (DEO) 0.0 $2.0M 13k 158.80
Teradyne (TER) 0.0 $2.0M 17k 119.88
PNC Financial Services (PNC) 0.0 $2.0M 14k 149.03
Discover Financial Services (DFS) 0.0 $2.0M 22k 90.53
Pioneer Natural Resources (PXD) 0.0 $2.0M 18k 113.91
Digital Realty Trust (DLR) 0.0 $2.0M 14k 139.50
Axon Enterprise (AXON) 0.0 $2.0M 16k 122.51
Shopify Cl A (SHOP) 0.0 $2.0M 1.8k 1131.64
Taylor Morrison Hom (TMHC) 0.0 $2.0M 78k 25.65
American Intl Group Com New (AIG) 0.0 $2.0M 53k 37.85
Lamb Weston Hldgs (LW) 0.0 $2.0M 25k 78.75
Aptiv SHS (APTV) 0.0 $2.0M 15k 130.31
Welltower Inc Com reit (WELL) 0.0 $2.0M 30k 64.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.0M 35k 56.22
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $1.9M 61k 32.09
Medical Properties Trust (MPW) 0.0 $1.9M 89k 21.79
FirstEnergy (FE) 0.0 $1.9M 63k 30.59
Ametek (AME) 0.0 $1.9M 16k 120.97
Covanta Holding Corporation 0.0 $1.9M 147k 13.13
MetLife (MET) 0.0 $1.9M 41k 46.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.9M 48k 40.21
Vodafone Group Sponsored Adr (VOD) 0.0 $1.9M 116k 16.48
Pentair SHS (PNR) 0.0 $1.9M 36k 53.08
Deere & Company (DE) 0.0 $1.9M 7.1k 268.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.9M 26k 72.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.9M 37k 51.47
Ecolab (ECL) 0.0 $1.9M 8.7k 216.34
Vanguard Index Fds Value Etf (VTV) 0.0 $1.9M 16k 118.99
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.9M 32k 57.89
Global Med Reit Com New (GMRE) 0.0 $1.9M 143k 13.06
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.9M 216k 8.59
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $1.8M 16k 118.32
Pgim Etf Tr Ultra Short (PULS) 0.0 $1.8M 37k 49.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 19k 95.64
Apollo Global Mgmt Com Cl A 0.0 $1.8M 38k 48.99
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.8M 24k 76.78
Rio Tinto Sponsored Adr (RIO) 0.0 $1.8M 24k 75.25
Okta Cl A (OKTA) 0.0 $1.8M 7.1k 254.31
Vontier Corporation (VNT) 0.0 $1.8M 54k 33.41
Hormel Foods Corporation (HRL) 0.0 $1.8M 39k 46.62
Westrock (WRK) 0.0 $1.8M 42k 43.52
M.D.C. Holdings (MDC) 0.0 $1.8M 37k 48.59
Air Lease Corp Cl A (AL) 0.0 $1.8M 41k 44.41
Snap-on Incorporated (SNA) 0.0 $1.8M 11k 171.15
Leggett & Platt (LEG) 0.0 $1.8M 40k 44.29
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $1.8M 1.0k 1700.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.8M 13k 136.73
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.8M 3.1k 574.27
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $1.8M 1.8k 995.47
Rbc Cad (RY) 0.0 $1.7M 21k 82.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 7.4k 236.32
Fastly Cl A (FSLY) 0.0 $1.7M 20k 87.36
Wpx Energy 0.0 $1.7M 212k 8.15
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $1.7M 47k 36.39
Fortinet (FTNT) 0.0 $1.7M 12k 148.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.7M 28k 62.18
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.7M 25k 67.03
First Solar (FSLR) 0.0 $1.7M 17k 98.92
Yext (YEXT) 0.0 $1.7M 107k 15.71
Capital One Financial (COF) 0.0 $1.7M 17k 98.87
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.7M 28k 60.06
Datadog Cl A Com (DDOG) 0.0 $1.7M 17k 98.48
Edison International (EIX) 0.0 $1.7M 26k 62.85
Nucor Corporation (NUE) 0.0 $1.7M 31k 53.18
Viatris (VTRS) 0.0 $1.7M 88k 18.74
BorgWarner (BWA) 0.0 $1.7M 43k 38.65
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $1.6M 95k 17.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 13k 128.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $1.6M 30k 54.23
Hawaiian Holdings (HA) 0.0 $1.6M 91k 17.69
Baxter International (BAX) 0.0 $1.6M 20k 80.25
Equinix (EQIX) 0.0 $1.6M 2.2k 714.22
Seagen 0.0 $1.6M 9.1k 175.09
Digital Turbine Com New (APPS) 0.0 $1.6M 28k 56.57
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.6M 7.1k 223.75
Pulte (PHM) 0.0 $1.6M 37k 43.13
Championx Corp (CHX) 0.0 $1.6M 102k 15.30
Alcon Ord Shs (ALC) 0.0 $1.6M 24k 65.98
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 18k 87.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.5M 23k 68.36
Zimmer Holdings (ZBH) 0.0 $1.5M 10k 154.10
Genuine Parts Company (GPC) 0.0 $1.5M 15k 100.39
Amedisys (AMED) 0.0 $1.5M 5.2k 293.46
Ameriprise Financial (AMP) 0.0 $1.5M 7.9k 194.24
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 13k 118.47
Constellation Brands Cl A (STZ) 0.0 $1.5M 7.0k 219.16
Public Storage (PSA) 0.0 $1.5M 6.6k 230.92
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $1.5M 64k 23.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.5M 8.7k 175.82
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.5M 32k 47.61
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.5M 13k 117.64
Sarepta Therapeutics (SRPT) 0.0 $1.5M 8.6k 170.50
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.5M 20k 73.44
Materion Corporation (MTRN) 0.0 $1.5M 23k 63.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.5M 15k 96.95
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $1.5M 139k 10.52
Jack Henry & Associates (JKHY) 0.0 $1.5M 9.0k 162.03
Smartsheet Com Cl A (SMAR) 0.0 $1.5M 21k 69.27
CF Industries Holdings (CF) 0.0 $1.5M 38k 38.73
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.4M 473k 3.06
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.4M 29k 49.72
American Water Works (AWK) 0.0 $1.4M 9.4k 153.51
Take-Two Interactive Software (TTWO) 0.0 $1.4M 7.0k 207.81
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.4M 96k 15.09
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.4M 44k 32.71
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.4M 71k 20.08
Illinois Tool Works (ITW) 0.0 $1.4M 6.9k 203.90
Antero Midstream Corp antero midstream (AM) 0.0 $1.4M 183k 7.71
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $1.4M 39k 35.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.4M 228k 6.18
Cooper Tire & Rubber Company 0.0 $1.4M 34k 40.50
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.4M 9.1k 153.06
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.4M 35k 39.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 15k 90.92
Beyond Meat (BYND) 0.0 $1.4M 11k 125.01
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.4M 13k 107.80
Iac Interactive Ord 0.0 $1.4M 7.2k 189.40
Century Bancorporation Cl A Non Vtg 0.0 $1.4M 18k 77.39
Ishares Tr Mbs Etf (MBB) 0.0 $1.4M 12k 110.13
Fiserv (FI) 0.0 $1.4M 12k 113.84
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.4M 48k 28.10
Cerner Corporation 0.0 $1.3M 17k 78.45
Mongodb Cl A (MDB) 0.0 $1.3M 3.7k 358.92
D.R. Horton (DHI) 0.0 $1.3M 19k 68.90
Udr (UDR) 0.0 $1.3M 35k 38.44
Lamar Advertising Cl A (LAMR) 0.0 $1.3M 16k 83.20
Synchrony Financial (SYF) 0.0 $1.3M 38k 34.71
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.3M 7.7k 170.03
Kayne Anderson MLP Investment (KYN) 0.0 $1.3M 228k 5.75
Pinduoduo Sponsored Ads (PDD) 0.0 $1.3M 7.4k 177.62
Timken Company (TKR) 0.0 $1.3M 17k 77.35
Skyworks Solutions (SWKS) 0.0 $1.3M 8.5k 152.91
Waste Connections (WCN) 0.0 $1.3M 13k 102.58
Tyson Foods Cl A (TSN) 0.0 $1.3M 20k 64.45
Dover Corporation (DOV) 0.0 $1.3M 10k 126.20
Cushing Nextgen Infra Incm F (NXG) 0.0 $1.3M 36k 36.42
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.3M 50k 26.01
Cintas Corporation (CTAS) 0.0 $1.3M 3.6k 353.43
CRH Adr 0.0 $1.3M 30k 42.58
Williams-Sonoma (WSM) 0.0 $1.3M 13k 101.84
Global Blood Therapeutics In 0.0 $1.3M 29k 43.30
Barings Corporate Investors (MCI) 0.0 $1.3M 95k 13.17
Vmware Cl A Com 0.0 $1.3M 8.9k 140.30
Stanley Black & Decker (SWK) 0.0 $1.2M 7.0k 178.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.2M 11k 116.27
Proshares Tr Short S&p 500 Ne (SH) 0.0 $1.2M 69k 17.97
Newell Rubbermaid (NWL) 0.0 $1.2M 58k 21.23
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.2M 5.9k 208.57
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 25k 49.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.2M 99k 12.41
Nasdaq Omx (NDAQ) 0.0 $1.2M 9.1k 132.76
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 18k 67.74
Xcel Energy (XEL) 0.0 $1.2M 18k 66.65
Store Capital Corp reit 0.0 $1.2M 36k 33.96
Lazard Shs A 0.0 $1.2M 28k 42.30
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $1.2M 20k 61.53
United Rentals (URI) 0.0 $1.2M 5.2k 231.97
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.2M 4.4k 275.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.2M 51k 23.64
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 9.7k 123.73
Workday Cl A (WDAY) 0.0 $1.2M 5.0k 239.54
Hollyfrontier Corp 0.0 $1.2M 46k 25.85
Equity Residential Sh Ben Int (EQR) 0.0 $1.2M 20k 59.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 17k 69.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 20k 60.16
Monolithic Power Systems (MPWR) 0.0 $1.2M 3.2k 366.30
W.W. Grainger (GWW) 0.0 $1.2M 2.9k 408.38
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.2M 24k 48.74
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.2M 29k 40.67
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $1.2M 22k 52.10
Royal Dutch Shell Spons Adr A 0.0 $1.1M 33k 35.14
Itt (ITT) 0.0 $1.1M 15k 77.01
Omega Healthcare Investors (OHI) 0.0 $1.1M 31k 36.33
Alliant Energy Corporation (LNT) 0.0 $1.1M 22k 51.55
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $1.1M 40k 28.06
Te Connectivity Reg Shs (TEL) 0.0 $1.1M 9.3k 121.01
Canadian Pacific Railway 0.0 $1.1M 3.3k 346.76
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.1M 79k 14.30
Rh (RH) 0.0 $1.1M 2.5k 447.37
Proofpoint 0.0 $1.1M 8.2k 136.45
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.1M 18k 61.07
ResMed (RMD) 0.0 $1.1M 5.2k 212.58
Kinsale Cap Group (KNSL) 0.0 $1.1M 5.5k 200.14
Bhp Group Sponsored Ads (BHP) 0.0 $1.1M 17k 65.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 13k 85.10
Grocery Outlet Hldg Corp (GO) 0.0 $1.1M 28k 39.26
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $1.1M 49k 22.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 3.8k 287.10
GATX Corporation (GATX) 0.0 $1.1M 13k 83.16
ConAgra Foods (CAG) 0.0 $1.1M 30k 36.28
Carlisle Companies (CSL) 0.0 $1.1M 7.0k 156.07
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1M 43k 25.43
Alteryx Com Cl A 0.0 $1.1M 9.0k 121.80
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 6.1k 178.26
Allstate Corporation (ALL) 0.0 $1.1M 9.8k 110.01
SVB Financial (SIVBQ) 0.0 $1.1M 2.8k 387.93
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.1M 11k 96.66
SL Green Realty 0.0 $1.1M 18k 59.57
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 31k 34.50
Service Corporation International (SCI) 0.0 $1.1M 22k 49.08
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.1M 27k 39.08
Wynn Resorts (WYNN) 0.0 $1.1M 9.4k 112.78
Duke Realty Corp Com New 0.0 $1.1M 27k 39.98
Yum! Brands (YUM) 0.0 $1.1M 9.7k 108.64
Qorvo (QRVO) 0.0 $1.0M 6.3k 166.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0M 12k 84.98
Marriott Intl Cl A (MAR) 0.0 $1.0M 7.9k 131.99
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.0M 19k 55.81
Aramark Hldgs (ARMK) 0.0 $1.0M 27k 38.48
Huntington Ingalls Inds (HII) 0.0 $1.0M 6.0k 170.53
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.0M 30k 33.79
CBOE Holdings (CBOE) 0.0 $1.0M 11k 93.08
Nice Sponsored Adr (NICE) 0.0 $1.0M 3.6k 283.66
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.0M 21k 49.47
Darden Restaurants (DRI) 0.0 $1.0M 8.5k 119.10
Etsy (ETSY) 0.0 $1.0M 5.7k 177.81
Servicenow (NOW) 0.0 $1.0M 1.8k 550.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0M 14k 69.89
First Industrial Realty Trust (FR) 0.0 $1.0M 24k 42.15
Corteva (CTVA) 0.0 $1.0M 26k 38.71
Consolidated Edison (ED) 0.0 $1.0M 14k 72.23
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $999k 16k 60.91
Investors Title Company (ITIC) 0.0 $997k 6.5k 153.06
Agnico (AEM) 0.0 $995k 14k 70.50
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $995k 25k 40.47
Williams Companies (WMB) 0.0 $994k 50k 20.05
Slack Technologies Com Cl A 0.0 $994k 24k 42.25
National Retail Properties (NNN) 0.0 $987k 24k 40.91
Lincoln National Corporation (LNC) 0.0 $982k 20k 50.31
AmerisourceBergen (COR) 0.0 $964k 9.9k 97.73
Compass Minerals International (CMP) 0.0 $962k 16k 61.73
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $961k 320k 3.00
Doubleline Income Solutions (DSL) 0.0 $960k 58k 16.58
Varian Medical Systems 0.0 $956k 5.5k 175.16
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $954k 32k 29.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $952k 24k 39.92
Equitrans Midstream Corp (ETRN) 0.0 $944k 118k 8.04
Albertsons Cos Common Stock (ACI) 0.0 $943k 54k 17.58
MercadoLibre (MELI) 0.0 $943k 563.00 1674.96
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $943k 52k 18.26
Nokia Corp Sponsored Adr (NOK) 0.0 $942k 241k 3.91
Royal Dutch Shell Spon Adr B 0.0 $942k 28k 33.62
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $937k 100k 9.34
DaVita (DVA) 0.0 $933k 7.9k 117.46
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $929k 44k 21.16
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $928k 13k 69.98
Ishares Tr Us Aer Def Etf (ITA) 0.0 $924k 9.8k 94.73
Stericycle (SRCL) 0.0 $918k 13k 69.33
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $912k 49k 18.52
Boulder Growth & Income Fund (STEW) 0.0 $911k 82k 11.14
Unum (UNM) 0.0 $910k 40k 22.94
Solaredge Technologies (SEDG) 0.0 $905k 2.8k 319.22
Cibc Cad (CM) 0.0 $901k 11k 85.41
Hanesbrands (HBI) 0.0 $901k 62k 14.59
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $900k 11k 83.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $897k 15k 58.35
First Tr Morningstar Divid L SHS (FDL) 0.0 $891k 30k 29.59
National Instruments 0.0 $890k 20k 43.96
Spotify Technology S A SHS (SPOT) 0.0 $886k 2.8k 314.41
Iovance Biotherapeutics (IOVA) 0.0 $885k 19k 46.39
Canadian Solar (CSIQ) 0.0 $881k 17k 51.21
New Oriental Ed & Technology Spon Adr 0.0 $878k 4.7k 185.82
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $877k 14k 60.89
Atlassian Corp Cl A 0.0 $874k 3.7k 233.94
Ontrak 0.0 $874k 14k 61.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $873k 2.7k 327.33
Thomson Reuters Corp. Com New 0.0 $871k 11k 81.88
Tempur-Pedic International (TPX) 0.0 $870k 32k 26.99
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $869k 6.5k 133.14
Chemours (CC) 0.0 $868k 35k 24.79
Eagle Ban (EGBN) 0.0 $868k 21k 41.31
HSBC HLDGS Spon Adr New (HSBC) 0.0 $865k 33k 25.92
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $864k 38k 22.80
Schlumberger (SLB) 0.0 $863k 40k 21.82
Alector (ALEC) 0.0 $861k 57k 15.13
Ishares Tr China Lg-cap Etf (FXI) 0.0 $853k 18k 46.42
Fiverr Intl Ord Shs (FVRR) 0.0 $852k 4.4k 195.01
Discovery Com Ser A 0.0 $843k 28k 30.09
Exelon Corporation (EXC) 0.0 $840k 20k 42.19
4068594 Enphase Energy (ENPH) 0.0 $833k 4.7k 175.41
Nordstrom (JWN) 0.0 $832k 27k 31.20
Seagate Technology SHS 0.0 $829k 13k 62.17
Papa John's Int'l (PZZA) 0.0 $826k 9.7k 84.83
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $823k 4.9k 167.96
Chipotle Mexican Grill (CMG) 0.0 $823k 593.00 1387.86
Intercontinental Exchange (ICE) 0.0 $823k 7.1k 115.23
Wabash National Corporation (WNC) 0.0 $823k 48k 17.23
Zillow Group Cl C Cap Stk (Z) 0.0 $820k 6.3k 129.83
Pubmatic Com Cl A (PUBM) 0.0 $813k 29k 27.94
Masimo Corporation (MASI) 0.0 $809k 3.0k 268.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $808k 7.9k 102.77
ON Semiconductor (ON) 0.0 $805k 25k 32.72
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $804k 29k 28.24
Otis Worldwide Corp (OTIS) 0.0 $802k 12k 67.57
DTE Energy Company (DTE) 0.0 $799k 6.6k 121.47
Eversource Energy (ES) 0.0 $799k 9.2k 86.57
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $797k 16k 49.44
Ringcentral Cl A (RNG) 0.0 $795k 2.1k 379.11
Cheniere Energy Com New (LNG) 0.0 $795k 13k 60.03
Array Technologies Com Shs (ARRY) 0.0 $788k 18k 43.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $787k 16k 49.29
Sea Sponsord Ads (SE) 0.0 $787k 4.0k 199.19
McKesson Corporation (MCK) 0.0 $786k 4.5k 173.86
Tractor Supply Company (TSCO) 0.0 $783k 5.6k 140.60
Monmouth Real Estate Invt Cl A 0.0 $783k 45k 17.33
Packaging Corporation of America (PKG) 0.0 $779k 5.6k 137.95
Kirby Corporation (KEX) 0.0 $777k 15k 51.80
Kla Corp Com New (KLAC) 0.0 $770k 3.0k 258.91
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $769k 3.8k 203.49
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $763k 11k 67.54
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $761k 34k 22.36
Blackrock Tcp Cap Corp (TCPC) 0.0 $759k 68k 11.25
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $759k 15k 50.79
Emcor (EME) 0.0 $750k 8.2k 91.46
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $741k 6.8k 109.71
Annaly Capital Management 0.0 $741k 88k 8.46
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $740k 22k 33.13
Peak (DOC) 0.0 $739k 25k 30.21
New Residential Invt Corp Com New (RITM) 0.0 $739k 74k 9.93
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $734k 76k 9.66
Rocket Cos Com Cl A (RKT) 0.0 $732k 36k 20.19
Global X Fds Fintech Etf (FINX) 0.0 $730k 16k 46.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $730k 2.9k 253.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $729k 8.5k 86.24
Invesco Db Multi-sector Comm Gold Fd 0.0 $726k 13k 55.39
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $725k 31k 23.73
Freshpet (FRPT) 0.0 $723k 5.1k 141.96
Saia (SAIA) 0.0 $723k 4.0k 180.75
Pershing Square Tontine Hldg Com Cl A 0.0 $719k 26k 27.72
Quidel Corporation 0.0 $718k 4.0k 179.77
Wp Carey (WPC) 0.0 $717k 10k 70.61
Snap Cl A (SNAP) 0.0 $715k 14k 50.08
Turtle Beach Corp Com New (HEAR) 0.0 $712k 33k 21.54
Netease Sponsored Ads (NTES) 0.0 $711k 7.4k 95.72
Waters Corporation (WAT) 0.0 $708k 2.9k 247.38
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $708k 23k 31.16
Tc Energy Corp (TRP) 0.0 $707k 17k 40.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $705k 47k 15.10
Innovative Industria A (IIPR) 0.0 $703k 3.8k 183.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $699k 7.9k 88.60
Ishares Tr Global 100 Etf (IOO) 0.0 $697k 11k 62.88
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $694k 5.9k 117.09
Templeton Emerging Markets Income Fund (TEI) 0.0 $691k 89k 7.78
Park Hotels & Resorts Inc-wi (PK) 0.0 $691k 40k 17.14
Upwork (UPWK) 0.0 $691k 20k 34.55
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $690k 15k 46.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $690k 13k 54.67
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $688k 23k 29.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $686k 10k 67.49
Fox Corp Cl A Com (FOXA) 0.0 $684k 24k 29.13
Snowflake Cl A (SNOW) 0.0 $681k 2.4k 281.40
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $681k 8.9k 76.30
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $680k 14k 49.06
Drdgold Spon Adr Repstg (DRD) 0.0 $679k 58k 11.73
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $672k 58k 11.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $669k 7.3k 91.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $663k 3.1k 211.69
Alarm Com Hldgs (ALRM) 0.0 $662k 6.4k 103.41
Lennar Corp Cl A (LEN) 0.0 $655k 8.6k 76.22
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $652k 11k 58.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $649k 43k 15.26
Charles River Laboratories (CRL) 0.0 $646k 2.6k 249.71
Schrodinger (SDGR) 0.0 $645k 8.1k 79.18
Axis Cap Hldgs SHS (AXS) 0.0 $645k 13k 50.39
TowneBank (TOWN) 0.0 $645k 28k 23.47
Box Cl A (BOX) 0.0 $645k 36k 18.05
Farfetch Ord Sh Cl A (FTCHF) 0.0 $644k 10k 63.77
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $642k 14k 47.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $641k 10k 64.19
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $641k 72k 8.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $639k 32k 20.18
Iron Mountain (IRM) 0.0 $638k 22k 29.46
Paccar (PCAR) 0.0 $636k 7.4k 86.24
Sanofi Sponsored Adr (SNY) 0.0 $634k 13k 48.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $633k 12k 53.94
Southwestern Energy Company (SWN) 0.0 $632k 212k 2.98
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $630k 8.3k 75.77
Medallia 0.0 $629k 19k 33.25
Wright Express (WEX) 0.0 $624k 3.1k 203.52
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $624k 15k 41.07
Kroger (KR) 0.0 $623k 20k 31.75
Antero Res (AR) 0.0 $616k 113k 5.45
Teck Resources CL B (TECK) 0.0 $616k 34k 18.15
American Well Corp Cl A (AMWL) 0.0 $615k 24k 25.32
Leidos Holdings (LDOS) 0.0 $611k 5.8k 105.07
Bank Of Montreal Cadcom (BMO) 0.0 $609k 8.0k 76.09
Ishares Core Msci Emkt (IEMG) 0.0 $609k 9.8k 62.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $608k 7.5k 81.45
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $607k 21k 28.66
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $606k 56k 10.84
Elastic N V Ord Shs (ESTC) 0.0 $606k 4.1k 146.06
Cit Group Com New 0.0 $603k 17k 35.88
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $601k 9.0k 66.48
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $598k 19k 31.08
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $598k 11k 54.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $598k 23k 26.59
Forterra 0.0 $594k 35k 17.21
eBay (EBAY) 0.0 $592k 12k 50.27
Zillow Group Cl A (ZG) 0.0 $586k 4.3k 135.81
Aptar (ATR) 0.0 $585k 4.3k 137.00
Wec Energy Group (WEC) 0.0 $585k 6.4k 91.98
Valvoline Inc Common (VVV) 0.0 $585k 25k 23.15
Zynga Cl A 0.0 $583k 59k 9.87
Occidental Petroleum Corporation (OXY) 0.0 $582k 34k 17.31
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $579k 47k 12.42
Chimera Invt Corp Com New (CIM) 0.0 $578k 56k 10.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $578k 4.1k 142.29
Mosaic (MOS) 0.0 $576k 25k 23.02
Liberty Media Corp Del Com C Siriusxm 0.0 $576k 13k 43.55
Hp (HPQ) 0.0 $572k 23k 24.60
Kimbell Rty Partners Unit (KRP) 0.0 $569k 72k 7.91
Carpenter Technology Corporation (CRS) 0.0 $568k 20k 29.13
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $567k 15k 38.53
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $566k 40k 14.17
Markel Corporation (MKL) 0.0 $564k 546.00 1032.97
Robert Half International (RHI) 0.0 $562k 9.0k 62.48
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $561k 34k 16.29
Integra Lifesciences Hldgs C Com New (IART) 0.0 $559k 8.6k 64.97
Atlas Air Worldwide Hldgs In Com New 0.0 $556k 10k 54.56
Sabre (SABR) 0.0 $555k 46k 12.01
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $555k 12k 47.40
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $553k 9.7k 56.72
Monroe Cap (MRCC) 0.0 $551k 69k 8.03
Rogers Communications CL B (RCI) 0.0 $550k 12k 46.57
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $548k 1.4k 384.56
Marsh & McLennan Companies (MMC) 0.0 $547k 4.7k 117.01
Nvent Electric SHS (NVT) 0.0 $547k 24k 23.30
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $543k 5.4k 100.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $541k 5.9k 91.54
Motorola Solutions Com New (MSI) 0.0 $539k 3.2k 169.92
China Eastn Airls Spon Adr Cl H 0.0 $538k 25k 21.52
Ishares Tr Conv Bd Etf (ICVT) 0.0 $538k 5.6k 96.50
Sonoco Products Company (SON) 0.0 $536k 9.0k 59.29
Allegion Ord Shs (ALLE) 0.0 $535k 4.6k 116.41
stock 0.0 $534k 3.1k 169.74
Wheaton Precious Metals Corp (WPM) 0.0 $528k 13k 41.76
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $527k 15k 34.80
Elanco Animal Health (ELAN) 0.0 $525k 17k 30.67
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $522k 6.7k 77.55
Yum China Holdings (YUMC) 0.0 $521k 9.1k 57.11
Tandem Diabetes Care Com New (TNDM) 0.0 $521k 5.4k 95.79
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $519k 11k 46.07
Tenneco Cl A Vtg Com Stk 0.0 $517k 49k 10.59
Corsair Gaming (CRSR) 0.0 $517k 14k 36.21
Regal-beloit Corporation (RRX) 0.0 $510k 4.2k 122.83
Installed Bldg Prods (IBP) 0.0 $510k 5.0k 102.00
Fulgent Genetics (FLGT) 0.0 $510k 9.8k 52.13
Diamondback Energy (FANG) 0.0 $509k 11k 48.36
Roper Industries (ROP) 0.0 $509k 1.2k 431.36
Select Sector Spdr Tr Energy (XLE) 0.0 $508k 13k 37.89
Repligen Corporation (RGEN) 0.0 $504k 2.6k 191.42
Oxford Immunotec Global Ord Shs 0.0 $504k 29k 17.44
Ingersoll Rand (IR) 0.0 $503k 11k 45.61
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $503k 7.4k 67.84
AutoNation (AN) 0.0 $502k 7.2k 69.76
J Global (ZD) 0.0 $502k 5.1k 97.61
Evolent Health Cl A (EVH) 0.0 $497k 31k 16.03
Ishares Tr S&p 100 Etf (OEF) 0.0 $497k 2.9k 171.50
Wix SHS (WIX) 0.0 $497k 2.0k 249.75
Nutrien (NTR) 0.0 $496k 10k 48.19
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $495k 5.0k 99.00
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $495k 18k 27.94
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $493k 15k 33.53
Carvana Cl A (CVNA) 0.0 $493k 2.1k 239.55
Vistra Energy (VST) 0.0 $492k 25k 19.68
New York Community Ban (NYCB) 0.0 $489k 46k 10.57
Lauder Estee Cos Cl A (EL) 0.0 $489k 1.8k 266.05
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $489k 9.3k 52.76
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $488k 6.5k 75.22
Nutanix Cl A (NTNX) 0.0 $488k 15k 31.91
Prudential Financial (PRU) 0.0 $487k 6.2k 77.99
Blackrock Science & Technolo SHS (BST) 0.0 $485k 9.1k 53.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $485k 5.5k 88.15
Arcosa (ACA) 0.0 $485k 8.8k 54.86
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $484k 8.5k 56.75
Cullen/Frost Bankers (CFR) 0.0 $483k 5.5k 87.18
Kellogg Company (K) 0.0 $482k 7.7k 62.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $481k 7.7k 62.69
Franklin Resources (BEN) 0.0 $480k 19k 24.99
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $479k 3.0k 158.09
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $478k 1.9k 245.88
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $477k 38k 12.53
Etf Ser Solutions Defiance Next (FIVG) 0.0 $477k 14k 33.59
Lyft Cl A Com (LYFT) 0.0 $476k 9.7k 49.18
Fubotv (FUBO) 0.0 $475k 17k 28.01
Jfrog Ord Shs (FROG) 0.0 $472k 7.5k 62.77
Sun Communities (SUI) 0.0 $471k 3.1k 151.94
Spectrum Brands Holding (SPB) 0.0 $470k 6.0k 78.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $469k 2.0k 230.13
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $469k 2.7k 174.16
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $467k 5.0k 93.31
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $464k 3.0k 153.90
Domino's Pizza (DPZ) 0.0 $464k 1.2k 383.79
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $463k 7.3k 63.64
Hewlett Packard Enterprise (HPE) 0.0 $462k 39k 11.86
Upland Software (UPLD) 0.0 $461k 10k 45.85
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $461k 4.3k 107.56
Moody's Corporation (MCO) 0.0 $460k 1.6k 290.04
AllianceBernstein Global Hgh Incm (AWF) 0.0 $459k 39k 11.79
Reynolds Consumer Prods (REYN) 0.0 $458k 15k 30.05
Regions Financial Corporation (RF) 0.0 $457k 28k 16.09
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $454k 8.0k 56.77
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $453k 21k 21.76
TransDigm Group Incorporated (TDG) 0.0 $453k 732.00 618.85
Altra Holdings 0.0 $453k 8.2k 55.46
Plug Power Com New (PLUG) 0.0 $451k 13k 33.94
Americold Rlty Tr (COLD) 0.0 $449k 12k 37.31
Fmc Corp Com New (FMC) 0.0 $448k 3.9k 115.05
Mirati Therapeutics 0.0 $447k 2.0k 219.66
Novavax Com New (NVAX) 0.0 $446k 4.0k 111.58
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $446k 21k 21.23
Eaton Vance Corp Com Non Vtg 0.0 $444k 6.5k 67.93
Frequency Therapeutics 0.0 $444k 13k 35.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $443k 54k 8.25
Pimco Dynamic Cr Income Com Shs 0.0 $443k 21k 21.18
Kopin Corporation (KOPN) 0.0 $442k 182k 2.43
National Grid Sponsored Adr Ne (NGG) 0.0 $440k 7.5k 59.01
Heartland Financial USA (HTLF) 0.0 $439k 11k 40.35
Bk Nova Cad (BNS) 0.0 $439k 8.1k 54.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $438k 10k 42.12
Cardinal Health (CAH) 0.0 $438k 8.2k 53.56
Dish Network Corporation Cl A 0.0 $435k 14k 32.32
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $434k 8.7k 49.80
American Campus Communities 0.0 $428k 10k 42.80
Gogo (GOGO) 0.0 $427k 44k 9.63
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $424k 34k 12.48
Alliance Data Systems Corporation (BFH) 0.0 $424k 5.7k 74.04
Hldgs (UAL) 0.0 $424k 9.8k 43.27
Wayfair Cl A (W) 0.0 $423k 1.9k 225.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $423k 1.5k 285.04
Total Se Sponsored Ads (TTE) 0.0 $421k 10k 41.90
Deutsche Bank A G Namen Akt (DB) 0.0 $420k 39k 10.91
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $419k 3.7k 113.24
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $417k 16k 25.66
Brooks Automation (AZTA) 0.0 $416k 6.1k 67.91
State Street Corporation (STT) 0.0 $413k 5.7k 72.72
Fireeye 0.0 $413k 18k 23.08
Icahn Enterprises Depositary Unit (IEP) 0.0 $412k 8.1k 50.63
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $412k 8.2k 50.22
Oge Energy Corp (OGE) 0.0 $410k 13k 31.88
First Tr Inter Duration Pfd & Income (FPF) 0.0 $408k 17k 24.07
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $407k 17k 23.41
United Therapeutics Corporation (UTHR) 0.0 $407k 2.7k 151.75
Personalis Ord (PSNL) 0.0 $406k 11k 36.58
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.0 $404k 12k 33.67
First Tr High Income L/s (FSD) 0.0 $403k 27k 14.79
Glu Mobile 0.0 $402k 45k 9.01
AeroVironment (AVAV) 0.0 $399k 4.6k 86.85
Cheesecake Factory Incorporated (CAKE) 0.0 $398k 11k 37.11
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.0 $397k 21k 18.51
American Airls (AAL) 0.0 $395k 25k 15.76
Wendy's/arby's Group (WEN) 0.0 $394k 18k 21.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $392k 45k 8.79
Ishares Tr Msci Uk Etf New (EWU) 0.0 $390k 13k 29.32
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.0 $388k 8.8k 44.09
Wiley John & Sons Cl A (WLY) 0.0 $388k 8.5k 45.67
Lindsay Corporation (LNN) 0.0 $387k 3.0k 128.44
Tree (TREE) 0.0 $387k 1.4k 273.50
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $386k 531.00 726.93
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $386k 2.2k 179.45
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $386k 9.1k 42.45
Corepoint Lodging Inc. Reit 0.0 $385k 56k 6.87
Winnebago Industries (WGO) 0.0 $385k 6.4k 59.95
S&p Global (SPGI) 0.0 $385k 1.2k 328.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $385k 4.2k 92.39
Pimco Dynamic Income SHS (PDI) 0.0 $385k 15k 26.46
Callaway Golf Company (MODG) 0.0 $384k 16k 24.00
Semtech Corporation (SMTC) 0.0 $382k 5.3k 72.08
Ameresco Cl A (AMRC) 0.0 $380k 7.3k 52.20
Alaska Air (ALK) 0.0 $376k 7.2k 52.05
Neurocrine Biosciences (NBIX) 0.0 $375k 3.9k 95.79
Core Laboratories 0.0 $375k 14k 26.54
Helen Of Troy (HELE) 0.0 $374k 1.7k 222.49
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $373k 22k 17.36
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $373k 4.4k 85.71
Tortoise Essential Assets In Com Sh Ben Int 0.0 $373k 29k 13.06
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $372k 8.1k 46.16
Vonage Holdings 0.0 $371k 29k 12.86
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $370k 47k 7.92
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $370k 16k 23.18
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $369k 2.5k 146.43
Orion Engineered Carbons (OEC) 0.0 $368k 22k 17.16
Sonos (SONO) 0.0 $368k 16k 23.34
WESCO International (WCC) 0.0 $367k 4.7k 78.50
Scotts Miracle Gro Cl A (SMG) 0.0 $367k 1.8k 199.24
Realreal (REAL) 0.0 $366k 19k 19.52
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $365k 5.8k 62.84
Ballard Pwr Sys (BLDP) 0.0 $364k 16k 23.35
Ventas (VTR) 0.0 $364k 7.4k 48.93
InterDigital (IDCC) 0.0 $363k 6.0k 60.58
Silgan Holdings (SLGN) 0.0 $362k 9.8k 37.09
Northwestern Corp Com New (NWE) 0.0 $362k 6.2k 58.39
Cornerstone Ondemand 0.0 $362k 8.2k 44.07
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $361k 13k 27.43
Ishares Tr Core High Dv Etf (HDV) 0.0 $360k 4.1k 87.61
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $360k 13k 27.48
Equity Lifestyle Properties (ELS) 0.0 $359k 5.7k 63.32
Nuveen Quality Pref. Inc. Fund II 0.0 $357k 37k 9.73
Nxp Semiconductors N V (NXPI) 0.0 $357k 2.2k 158.95
Allianzgi Artificial 0.0 $357k 14k 26.36
Pure Storage Cl A (PSTG) 0.0 $356k 16k 22.60
Atara Biotherapeutics (ATRA) 0.0 $356k 18k 19.62
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $353k 67k 5.26
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $352k 26k 13.68
Starwood Property Trust (STWD) 0.0 $350k 18k 19.32
Fidus Invt (FDUS) 0.0 $345k 26k 13.10
Zix Corporation 0.0 $343k 40k 8.64
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $343k 90k 3.81
Maxim Integrated Products 0.0 $341k 3.8k 88.73
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $340k 5.9k 57.35
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $340k 15k 22.64
BlackRock Municipal Bond Trust 0.0 $339k 21k 16.03
Franco-Nevada Corporation (FNV) 0.0 $338k 2.7k 125.19
Pimco CA Muni. Income Fund II (PCK) 0.0 $338k 37k 9.03
Cedar Fair Depositry Unit (FUN) 0.0 $336k 8.5k 39.35
Broadridge Financial Solutions (BR) 0.0 $336k 2.2k 153.08
Alexion Pharmaceuticals 0.0 $336k 2.1k 156.42
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $336k 5.7k 58.57
Vanguard World Fds Financials Etf (VFH) 0.0 $336k 4.6k 72.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $335k 21k 16.26
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $334k 11k 29.23
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $333k 9.7k 34.31
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $332k 67k 4.95
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $332k 1.5k 228.49
Tyler Technologies (TYL) 0.0 $331k 759.00 436.10
Kirkland Lake Gold 0.0 $331k 8.0k 41.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $330k 2.0k 164.92
Selective Insurance (SIGI) 0.0 $329k 4.9k 67.14
Acm Research Com Cl A (ACMR) 0.0 $327k 4.0k 81.22
Unitil Corporation (UTL) 0.0 $326k 7.4k 44.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $326k 8.9k 36.56
Mettler-Toledo International (MTD) 0.0 $324k 284.00 1140.85
Iqvia Holdings (IQV) 0.0 $324k 1.8k 179.30
Spirit Airlines (SAVE) 0.0 $324k 13k 24.45
Manulife Finl Corp (MFC) 0.0 $319k 18k 17.80
Cdw (CDW) 0.0 $319k 2.4k 131.93
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $318k 4.5k 70.54
Molson Coors Beverage CL B (TAP) 0.0 $318k 7.0k 45.12
Chegg (CHGG) 0.0 $318k 3.5k 90.42
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $317k 15k 21.66
Osi Etf Tr Oshares Us Qualt 0.0 $314k 8.2k 38.31
Atlas Corp Shares 0.0 $312k 29k 10.83
York Water Company (YORW) 0.0 $311k 6.7k 46.63
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $307k 11k 26.93
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $306k 6.0k 51.00
Alnylam Pharmaceuticals (ALNY) 0.0 $304k 2.3k 129.97
Itron (ITRI) 0.0 $304k 3.2k 96.02
Essential Utils (WTRG) 0.0 $304k 6.4k 47.20
Post Holdings Inc Common (POST) 0.0 $303k 3.0k 101.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $303k 2.5k 119.72
Urban Outfitters (URBN) 0.0 $303k 12k 25.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $301k 1.2k 247.74
Liberty Media Corp Del Com A Siriusxm 0.0 $299k 6.9k 43.26
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $299k 1.6k 183.89
21vianet Group Sponsored Ads A (VNET) 0.0 $298k 8.6k 34.65
Loews Corporation (L) 0.0 $298k 6.6k 45.11
Progressive Corporation (PGR) 0.0 $298k 3.0k 98.77
Tufin Software Technologie SHS 0.0 $297k 24k 12.48
Ubs Group SHS (UBS) 0.0 $296k 21k 14.13
Boyd Gaming Corporation (BYD) 0.0 $296k 6.9k 42.90
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $296k 22k 13.52
Franklin Templeton (FTF) 0.0 $295k 31k 9.41
New Mountain Finance Corp (NMFC) 0.0 $295k 26k 11.35
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $293k 14k 20.40
Nrg Energy Com New (NRG) 0.0 $293k 7.8k 37.61
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $293k 6.0k 49.02
CVB Financial (CVBF) 0.0 $293k 15k 19.53
Ishares Tr Msci China Etf (MCHI) 0.0 $291k 3.6k 81.10
C3 Ai Cl A (AI) 0.0 $291k 2.1k 138.57
Wyndham Worldwide Corporation 0.0 $291k 6.5k 44.89
DNP Select Income Fund (DNP) 0.0 $291k 28k 10.27
Ingredion Incorporated (INGR) 0.0 $289k 3.7k 78.60
First Tr Aberdeen Glbl Opp F Com Shs (FAM) 0.0 $288k 27k 10.55
TTM Technologies (TTMI) 0.0 $287k 21k 13.80
Smucker J M Com New (SJM) 0.0 $286k 2.5k 115.46
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $286k 9.1k 31.43
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $286k 15k 19.72
Halliburton Company (HAL) 0.0 $283k 15k 18.89
Cameco Corporation (CCJ) 0.0 $282k 21k 13.37
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $282k 18k 16.10
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $281k 21k 13.64
PIMCO Corporate Income Fund (PCN) 0.0 $281k 16k 17.22
Trex Company (TREX) 0.0 $279k 3.3k 83.66
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $278k 15k 18.12
L Brands 0.0 $278k 7.5k 37.17
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $277k 3.5k 78.40
Qiagen Nv Shs New 0.0 $276k 5.2k 52.93
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $275k 14k 19.23
West Pharmaceutical Services (WST) 0.0 $275k 971.00 283.21
Booking Holdings (BKNG) 0.0 $274k 123.00 2227.64
iRobot Corporation (IRBT) 0.0 $274k 3.4k 80.35
Owens Corning (OC) 0.0 $274k 3.6k 75.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $274k 7.4k 37.14
Gabelli Equity Trust (GAB) 0.0 $274k 44k 6.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $273k 18k 15.36
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $272k 8.0k 33.95
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $272k 6.5k 41.79
Cognizant Technology Solutio Cl A (CTSH) 0.0 $271k 3.3k 82.05
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $267k 20k 13.52
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $267k 11k 24.34
Nuveen Mun High Income Opp F (NMZ) 0.0 $266k 19k 14.41
Guidewire Software (GWRE) 0.0 $265k 2.1k 128.89
HEICO Corporation (HEI) 0.0 $265k 2.0k 132.50
Compass Diversified Sh Ben Int (CODI) 0.0 $263k 14k 19.44
Ishares Tr Us Industrials (IYJ) 0.0 $263k 2.7k 97.41
Incyte Corporation (INCY) 0.0 $262k 3.0k 86.90
Blackberry (BB) 0.0 $262k 39k 6.65
Ishares Tr Russell 3000 Etf (IWV) 0.0 $261k 1.2k 223.27
Ameren Corporation (AEE) 0.0 $261k 3.3k 78.00
Gw Pharmaceuticals Ads 0.0 $261k 2.3k 115.33
Ishares Tr Global Tech Etf (IXN) 0.0 $260k 865.00 300.58
Nevro (NVRO) 0.0 $260k 1.5k 172.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $259k 2.0k 131.67
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $258k 988.00 261.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $256k 3.7k 68.61
Nextera Energy Unit 99/99/9999 0.0 $254k 5.0k 50.80
Inseego 0.0 $254k 16k 15.49
Barclays Adr (BCS) 0.0 $252k 32k 8.00
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $252k 2.2k 113.67
Dht Holdings Shs New (DHT) 0.0 $251k 48k 5.24
Whirlpool Corporation (WHR) 0.0 $251k 1.4k 180.06
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $251k 13k 19.41
Nexstar Media Group Cl A (NXST) 0.0 $250k 2.3k 109.36
United Sts Commodity Idx Fdt Cm Rep Copp Fd (CPER) 0.0 $250k 12k 21.77
Mohawk Group Holdings Ord 0.0 $249k 15k 17.21
LHC 0.0 $249k 1.2k 213.73
Ivy High Income Opportunities 0.0 $249k 19k 13.27
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $248k 3.9k 64.42
EnerSys (ENS) 0.0 $247k 3.0k 83.05
Fortive (FTV) 0.0 $247k 3.5k 70.79
Calamos (CCD) 0.0 $246k 8.7k 28.19
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $246k 5.4k 45.90
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $245k 9.1k 26.96
B&G Foods (BGS) 0.0 $245k 8.9k 27.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $245k 4.3k 56.92
Cerence (CRNC) 0.0 $245k 2.4k 100.37
Blackrock Multi-sector Incom other (BIT) 0.0 $244k 14k 17.55
Horizon Therapeutics Pub L SHS 0.0 $244k 3.3k 73.01
Tri-Continental Corporation (TY) 0.0 $244k 8.3k 29.42
Heico Corp Cl A (HEI.A) 0.0 $244k 2.1k 117.08
Apellis Pharmaceuticals (APLS) 0.0 $244k 4.3k 57.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $244k 18k 13.89
Pae Com Cl A 0.0 $243k 26k 9.19
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $242k 41k 5.86
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $242k 13k 18.29
Casey's General Stores (CASY) 0.0 $242k 1.4k 178.73
Univest Corp. of PA (UVSP) 0.0 $242k 12k 20.59
Apartment Income Reit Corp (AIRC) 0.0 $241k 6.3k 38.38
Charter Communications Inc N Cl A (CHTR) 0.0 $241k 365.00 660.27
Uxin Ads 0.0 $238k 273k 0.87
East West Ban (EWBC) 0.0 $238k 4.7k 50.64
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $235k 2.1k 113.25
Principal Financial (PFG) 0.0 $234k 4.7k 49.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $233k 3.2k 73.27
Proshares Tr Short Qqq New (PSQ) 0.0 $232k 16k 14.40
CoStar (CSGP) 0.0 $232k 251.00 924.30
Five9 (FIVN) 0.0 $232k 1.3k 174.57
Kornit Digital SHS (KRNT) 0.0 $232k 2.6k 89.03
Heron Therapeutics (HRTX) 0.0 $231k 11k 21.19
Euronet Worldwide (EEFT) 0.0 $231k 1.6k 144.38
Pinnacle West Capital Corporation (PNW) 0.0 $231k 2.9k 79.85
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $231k 1.5k 157.89
Novocure Ord Shs (NVCR) 0.0 $230k 1.3k 172.80
Rigel Pharmaceuticals Com New (RIGL) 0.0 $229k 65k 3.50
Ishares Tr Us Telecom Etf (IYZ) 0.0 $229k 7.6k 30.25
Ishares Tr Mortge Rel Etf (REM) 0.0 $229k 7.2k 31.85
Builders FirstSource (BLDR) 0.0 $228k 5.6k 40.90
Everquote Com Cl A (EVER) 0.0 $228k 6.1k 37.32
AECOM Technology Corporation (ACM) 0.0 $228k 4.6k 49.83
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $228k 16k 14.20
Xerox Holdings Corp Com New (XRX) 0.0 $226k 9.8k 23.14
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $225k 1.6k 141.07
Range Resources (RRC) 0.0 $225k 34k 6.71
Cohen & Steers infrastucture Fund (UTF) 0.0 $224k 8.7k 25.86
Moelis & Co Cl A (MC) 0.0 $224k 4.8k 46.67
Encana Corporation (OVV) 0.0 $224k 16k 14.38
Ensign (ENSG) 0.0 $222k 3.0k 72.91
Editas Medicine (EDIT) 0.0 $222k 3.2k 70.12
Meritage Homes Corporation (MTH) 0.0 $221k 2.7k 82.96
Western Asset Managed Municipals Fnd (MMU) 0.0 $221k 17k 12.85
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $220k 5.6k 39.24
Apollo Sr Floating Rate Fd I (AFT) 0.0 $220k 15k 14.38
Sientra 0.0 $220k 57k 3.89
Stellus Capital Investment (SCM) 0.0 $218k 20k 10.90
Cannae Holdings (CNNE) 0.0 $217k 4.9k 44.33
Voya Prime Rate Tr Sh Ben Int 0.0 $217k 49k 4.47
Vbi Vaccines Com New 0.0 $217k 79k 2.75
Howmet Aerospace (HWM) 0.0 $216k 7.6k 28.61
Hingham Institution for Savings (HIFS) 0.0 $216k 1.0k 216.00
Central Securities (CET) 0.0 $215k 6.6k 32.63
Apollo Tactical Income Fd In (AIF) 0.0 $215k 15k 14.45
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $214k 13k 16.77
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $214k 7.4k 28.88
Invesco SHS (IVZ) 0.0 $213k 12k 17.40
Guardant Health (GH) 0.0 $213k 1.7k 129.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $213k 13k 16.78
Ishares Tr U.s. Finls Etf (IYF) 0.0 $212k 3.2k 66.92
Brookfield Property Partrs L Unit Ltd Partn 0.0 $211k 15k 14.47
Allegheny Technologies Incorporated (ATI) 0.0 $210k 13k 16.73
Blackstone Gso Flting Rte Fu (BSL) 0.0 $210k 15k 14.19
Mercer International (MERC) 0.0 $210k 21k 10.24
Crown Holdings (CCK) 0.0 $209k 2.1k 100.34
Magna Intl Inc cl a (MGA) 0.0 $209k 3.0k 70.63
Bluebird Bio (BLUE) 0.0 $209k 4.8k 43.25
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $209k 14k 15.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $208k 3.5k 60.25
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $207k 9.0k 23.09
Cogent Communications Hldgs Com New (CCOI) 0.0 $206k 3.4k 59.81
Myovant Sciences 0.0 $206k 7.5k 27.65
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $206k 90k 2.28
Bausch Health Companies (BHC) 0.0 $205k 9.8k 20.86
Jack in the Box (JACK) 0.0 $204k 2.2k 93.02
Live Nation Entertainment (LYV) 0.0 $204k 2.8k 73.51
Neoleukin Therapeutics 0.0 $203k 14k 14.08
Mgm Growth Pptys Cl A Com 0.0 $203k 6.5k 31.23
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $203k 1.3k 157.61
ACCO Brands Corporation (ACCO) 0.0 $203k 24k 8.43
Palomar Hldgs (PLMR) 0.0 $202k 2.3k 88.64
Cosan Shs A 0.0 $201k 11k 18.41
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $200k 6.0k 33.31
Children's Place Retail Stores (PLCE) 0.0 $200k 4.0k 50.08
Amyris Com New (AMRSQ) 0.0 $200k 32k 6.19
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $199k 47k 4.22
Adt (ADT) 0.0 $199k 25k 7.83
Vector (VGR) 0.0 $192k 17k 11.64
Himax Technologies Sponsored Adr (HIMX) 0.0 $191k 26k 7.40
Blackrock 2022 Gbl Incm Opp 0.0 $186k 21k 9.05
Nuveen Equity Premium Income Fund (BXMX) 0.0 $186k 15k 12.86
Kkr Income Opportunities (KIO) 0.0 $179k 12k 14.42
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $178k 38k 4.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $178k 14k 12.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $178k 18k 9.69
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $176k 15k 11.43
Akoustis Technologies (AKTS) 0.0 $174k 14k 12.25
Sirius Xm Holdings (SIRI) 0.0 $169k 27k 6.34
Etf Managers Tr Etfmg Altr Hrvst 0.0 $168k 12k 14.34
Apache Corporation 0.0 $167k 12k 14.17
Genworth Finl Com Cl A (GNW) 0.0 $165k 44k 3.78
Crescent Capital Bdc (CCAP) 0.0 $164k 11k 14.57
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $163k 41k 3.97
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $162k 13k 12.09
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $162k 12k 13.35
Mueller Wtr Prods Com Ser A (MWA) 0.0 $162k 13k 12.34
Tanger Factory Outlet Centers (SKT) 0.0 $161k 16k 9.93
Extended Stay Amer Unit 99/99/9999b 0.0 $159k 11k 14.77
Magenta Therapeutics 0.0 $157k 20k 7.85
Credit Suisse Group Sponsored Adr 0.0 $155k 12k 12.77
Pgim Global Short Duration H (GHY) 0.0 $155k 11k 14.54
Rlj Lodging Trust (RLJ) 0.0 $154k 11k 14.18
Nuveen Senior Income Fund 0.0 $153k 30k 5.19
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $151k 22k 6.82
Catabasis Pharmaceuticals In Com New 0.0 $150k 70k 2.14
Solar Senior Capital 0.0 $149k 10k 14.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $146k 12k 12.37
Mediwound Ord Shs 0.0 $144k 39k 3.70
Egain Corp Com New (EGAN) 0.0 $144k 12k 11.78
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.0 $144k 11k 13.46
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $143k 13k 10.67
Ondas Hldgs Com New (ONDS) 0.0 $140k 15k 9.36
Cornerstone Buil 0.0 $139k 15k 9.27
Nuveen Floating Rate Income Fund (JFR) 0.0 $138k 16k 8.73
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $138k 21k 6.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $137k 31k 4.48
Transocean Reg Shs (RIG) 0.0 $134k 58k 2.31
Bny Mellon Alcentra Global Cr (DCF) 0.0 $131k 15k 8.49
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $127k 28k 4.59
Highland Global mf closed and mf open (HGLB) 0.0 $124k 19k 6.53
Genius Brands Intl 0.0 $123k 89k 1.38
Ag Mtg Invt Tr 0.0 $122k 41k 2.95
Great Elm Group Com New (GEG) 0.0 $121k 42k 2.89
Sunstone Hotel Investors (SHO) 0.0 $118k 10k 11.34
Soleno Therapeutics Com New 0.0 $117k 61k 1.93
Vaccinex 0.0 $117k 57k 2.06
Macy's (M) 0.0 $116k 10k 11.25
Chromadex Corp Com New (CDXC) 0.0 $113k 24k 4.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $113k 10k 11.16
Investcorp Credit Management B (ICMB) 0.0 $112k 24k 4.76
Portman Ridge Finance Ord 0.0 $101k 53k 1.91
Calyxt 0.0 $94k 22k 4.24
Mustang Bio 0.0 $94k 25k 3.78
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $90k 10k 8.62
Banco Santander Adr (SAN) 0.0 $87k 29k 3.05
First Tr Mlp & Energy Income (FEI) 0.0 $86k 15k 5.80
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $85k 23k 3.71
Evofem Biosciences 0.0 $81k 34k 2.42
Prospect Capital Corporation (PSEC) 0.0 $79k 15k 5.40
Comstock Resources (CRK) 0.0 $78k 18k 4.33
Therapeuticsmd 0.0 $77k 64k 1.20
Nuveen Multi-mkt Inc Income (JMM) 0.0 $74k 10k 7.22
Acasti Pharma Cl A New 0.0 $73k 225k 0.32
ZIOPHARM Oncology 0.0 $73k 29k 2.52
Infra And Energy Altrntive I *w Exp 05/20/202 0.0 $72k 25k 2.88
New Gold Inc Cda (NGD) 0.0 $64k 29k 2.21
Limelight Networks 0.0 $63k 16k 4.01
Milestone Scientific Com New (MLSS) 0.0 $58k 28k 2.11
B2gold Corp (BTG) 0.0 $57k 10k 5.59
First Trust New Opportunities (FPL) 0.0 $57k 13k 4.27
Cheetah Mobile Adr 0.0 $56k 31k 1.81
Oramed Pharmaceuticals Com New (ORMP) 0.0 $51k 12k 4.25
Opko Health (OPK) 0.0 $49k 13k 3.92
Pieris Pharmaceuticals (PIRS) 0.0 $48k 19k 2.53
Alkaline Wtr Com New 0.0 $45k 44k 1.02
Ampio Pharmaceuticals 0.0 $40k 25k 1.59
Bristol-myers Squibb Right 99/99/9999 0.0 $30k 43k 0.69
Energous 0.0 $29k 16k 1.80
Athersys 0.0 $18k 10k 1.80
Western Copper And Gold Cor (WRN) 0.0 $12k 10k 1.20
Senseonics Hldgs (SENS) 0.0 $9.0k 10k 0.90
Adamis Pharmaceuticals Corp Com New 0.0 $6.0k 12k 0.50
Daseke *w Exp 02/27/202 0.0 $6.0k 34k 0.18
Globalstar (GSAT) 0.0 $3.0k 10k 0.30