Townsquare Capital

Townsquare Capital as of June 30, 2021

Portfolio Holdings for Townsquare Capital

Townsquare Capital holds 613 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $108M 1.1M 95.36
Ishares Tr Us Treas Bd Etf (GOVT) 3.1 $95M 3.6M 26.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.0 $94M 2.0M 45.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.9 $89M 2.4M 36.83
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.8 $86M 1.7M 51.05
Spdr Ser Tr Portfli Mortgage (SPMB) 2.7 $83M 3.2M 25.86
Microsoft Corporation (MSFT) 2.6 $79M 285k 277.72
Facebook Cl A (META) 2.5 $77M 217k 352.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $75M 1.2M 64.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $65M 1.6M 39.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.8 $54M 903k 60.13
Alphabet Cap Stk Cl C (GOOG) 1.7 $54M 21k 2595.35
Adobe Systems Incorporated (ADBE) 1.7 $52M 87k 596.70
Amazon (AMZN) 1.5 $45M 12k 3674.92
Alphabet Cap Stk Cl A (GOOGL) 1.3 $39M 16k 2521.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $39M 880k 44.52
Apple (AAPL) 1.2 $36M 256k 142.00
salesforce (CRM) 1.2 $36M 145k 250.39
Abbott Laboratories (ABT) 1.2 $36M 304k 118.83
Visa Com Cl A (V) 1.2 $36M 151k 239.66
Mastercard Incorporated Cl A (MA) 1.2 $36M 95k 375.39
Accenture Plc Ireland Shs Class A (ACN) 1.1 $36M 116k 306.00
Zoetis Cl A (ZTS) 1.1 $35M 181k 194.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.1 $33M 492k 66.85
Paypal Holdings (PYPL) 1.0 $31M 107k 292.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $30M 384k 77.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $28M 640k 43.15
Servicenow (NOW) 0.9 $27M 49k 558.52
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $26M 518k 50.70
Spdr Ser Tr Bloomberg Brclys (JNK) 0.8 $25M 231k 109.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $25M 172k 146.89
Starbucks Corporation (SBUX) 0.8 $25M 216k 115.86
Autodesk (ADSK) 0.7 $23M 78k 295.65
UnitedHealth (UNH) 0.7 $21M 52k 410.82
Nike CL B (NKE) 0.7 $21M 129k 159.79
Merck & Co (MRK) 0.6 $19M 246k 78.11
Ishares Tr Blackrock Ultra (ICSH) 0.6 $19M 372k 50.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $18M 220k 83.76
Netflix (NFLX) 0.6 $18M 34k 541.48
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $17M 199k 87.63
Ishares Msci Jpn Etf New (EWJ) 0.6 $17M 255k 67.65
Gartner (IT) 0.5 $17M 65k 254.71
Illumina (ILMN) 0.5 $16M 35k 475.09
Cisco Systems (CSCO) 0.5 $15M 287k 52.98
Chevron Corporation (CVX) 0.5 $15M 143k 103.98
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $15M 559k 26.04
Bill Com Holdings Ord (BILL) 0.4 $14M 74k 188.41
Raytheon Technologies Corp (RTX) 0.4 $14M 159k 85.58
Ishares Tr Core S&p500 Etf (IVV) 0.4 $13M 30k 434.65
Walt Disney Company (DIS) 0.4 $13M 76k 173.75
Intuitive Surgical Com New (ISRG) 0.4 $13M 14k 946.50
Align Technology (ALGN) 0.4 $13M 21k 605.11
World Gold Tr Spdr Gld Minis 0.4 $13M 710k 17.88
Johnson & Johnson (JNJ) 0.4 $12M 73k 168.03
Fox Factory Hldg (FOXF) 0.4 $12M 79k 152.63
Ishares Tr Short Treas Bd (SHV) 0.4 $12M 108k 110.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $12M 27k 432.58
Qualcomm (QCOM) 0.4 $12M 83k 141.05
Home Depot (HD) 0.4 $12M 36k 319.45
JPMorgan Chase & Co. (JPM) 0.4 $11M 75k 153.25
NVIDIA Corporation (NVDA) 0.4 $11M 14k 827.53
Msci (MSCI) 0.3 $11M 19k 548.81
Philip Morris International (PM) 0.3 $10M 106k 98.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $9.5M 70k 135.17
Verizon Communications (VZ) 0.3 $8.9M 159k 56.42
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $8.9M 103k 86.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $8.9M 79k 112.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $8.9M 103k 86.29
Oracle Corporation (ORCL) 0.3 $8.9M 107k 83.09
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $8.8M 75k 116.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.6M 31k 277.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $8.3M 30k 276.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $8.3M 101k 82.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $8.1M 173k 46.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $8.1M 92k 88.01
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $8.0M 404k 19.82
Procter & Gamble Company (PG) 0.3 $8.0M 58k 136.14
Blackline (BL) 0.2 $7.7M 67k 114.50
Novo-nordisk A S Adr (NVO) 0.2 $7.7M 90k 84.98
Automatic Data Processing (ADP) 0.2 $7.6M 38k 201.42
International Business Machines (IBM) 0.2 $7.3M 53k 138.91
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $7.3M 13k 544.36
Avalara 0.2 $7.1M 43k 166.14
Steris Shs Usd (STE) 0.2 $6.9M 33k 210.71
At&t (T) 0.2 $6.7M 232k 29.04
Us Bancorp Del Com New (USB) 0.2 $6.7M 120k 56.05
Lowe's Companies (LOW) 0.2 $6.7M 34k 194.70
Exxon Mobil Corporation (XOM) 0.2 $6.2M 101k 61.27
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.1M 37k 168.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $6.1M 58k 105.91
Republic Services (RSG) 0.2 $5.9M 53k 112.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $5.9M 28k 211.82
Generac Holdings (GNRC) 0.2 $5.9M 14k 429.75
Owl Rock Capital Corporation (OBDC) 0.2 $5.9M 405k 14.54
Paycom Software (PAYC) 0.2 $5.9M 15k 387.26
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $5.9M 171k 34.23
Medtronic SHS (MDT) 0.2 $5.8M 46k 126.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $5.8M 546k 10.66
Coca-Cola Company (KO) 0.2 $5.8M 107k 53.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $5.7M 190k 30.11
Rti Biologics 0.2 $5.7M 4.3M 1.33
McDonald's Corporation (MCD) 0.2 $5.6M 24k 232.51
Booking Holdings (BKNG) 0.2 $5.5M 2.5k 2221.48
Bank of America Corporation (BAC) 0.2 $5.4M 135k 40.08
Cigna Corp (CI) 0.2 $5.4M 23k 235.26
Air Products & Chemicals (APD) 0.2 $5.2M 18k 287.34
Abbvie (ABBV) 0.2 $5.2M 45k 115.57
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $5.2M 81k 64.42
Watsco, Incorporated (WSO) 0.2 $5.2M 18k 286.70
Take-Two Interactive Software (TTWO) 0.2 $5.2M 30k 174.07
Nextera Energy (NEE) 0.2 $5.1M 69k 75.06
S&p Global (SPGI) 0.2 $5.1M 12k 415.72
Mccormick & Co Com Non Vtg (MKC) 0.2 $5.1M 58k 88.01
Pfizer (PFE) 0.2 $4.9M 125k 39.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.9M 65k 75.25
Gilead Sciences (GILD) 0.2 $4.8M 70k 68.42
Arthur J. Gallagher & Co. (AJG) 0.2 $4.8M 34k 140.96
Pool Corporation (POOL) 0.2 $4.7M 10k 464.08
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $4.7M 151k 31.20
Copart (CPRT) 0.2 $4.7M 34k 136.59
Thermo Fisher Scientific (TMO) 0.2 $4.7M 9.0k 517.17
Pinterest Cl A (PINS) 0.1 $4.6M 58k 80.29
Morningstar (MORN) 0.1 $4.6M 18k 256.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.6M 6.7k 686.27
Duck Creek Technologies SHS 0.1 $4.6M 106k 43.54
Store Capital Corp reit 0.1 $4.6M 128k 35.87
Royal Dutch Shell Spon Adr B 0.1 $4.6M 117k 39.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.6M 13k 360.49
Heico Corp Cl A (HEI.A) 0.1 $4.5M 36k 126.93
Wec Energy Group (WEC) 0.1 $4.5M 50k 90.66
Commerce Bancshares (CBSH) 0.1 $4.4M 61k 72.99
Sherwin-Williams Company (SHW) 0.1 $4.4M 16k 273.63
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $4.2M 70k 59.91
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $4.2M 134k 31.30
Williams-Sonoma (WSM) 0.1 $4.1M 26k 161.52
PNC Financial Services (PNC) 0.1 $4.1M 22k 187.77
Costco Wholesale Corporation (COST) 0.1 $4.0M 10k 398.85
MarketAxess Holdings (MKTX) 0.1 $4.0M 8.6k 471.48
Tesla Motors (TSLA) 0.1 $4.0M 6.1k 659.80
Markel Corporation (MKL) 0.1 $4.0M 3.3k 1217.91
V.F. Corporation (VFC) 0.1 $4.0M 48k 82.35
Aspen Technology 0.1 $3.9M 27k 146.51
West Pharmaceutical Services (WST) 0.1 $3.9M 11k 368.26
Pepsi (PEP) 0.1 $3.9M 26k 149.17
Wells Fargo & Company (WFC) 0.1 $3.9M 90k 43.51
C H Robinson Worldwide Com New (CHRW) 0.1 $3.9M 42k 92.90
Realty Income (O) 0.1 $3.9M 57k 68.20
FirstEnergy (FE) 0.1 $3.9M 103k 37.70
Union Pacific Corporation (UNP) 0.1 $3.9M 17k 223.99
Occidental Petroleum Corporation (OXY) 0.1 $3.9M 127k 30.51
Digital Realty Trust (DLR) 0.1 $3.8M 25k 152.38
Unilever Spon Adr New (UL) 0.1 $3.8M 64k 59.23
Broadridge Financial Solutions (BR) 0.1 $3.8M 23k 164.59
Becton, Dickinson and (BDX) 0.1 $3.7M 15k 249.06
Moderna (MRNA) 0.1 $3.7M 16k 233.36
Snap-on Incorporated (SNA) 0.1 $3.7M 17k 222.45
Shopify Cl A (SHOP) 0.1 $3.7M 2.4k 1537.88
Amgen (AMGN) 0.1 $3.6M 15k 243.46
Charles River Laboratories (CRL) 0.1 $3.6M 9.5k 377.89
Ncino 0.1 $3.6M 58k 61.89
Aaon Com Par $0.004 (AAON) 0.1 $3.6M 57k 62.34
Bce Com New (BCE) 0.1 $3.6M 72k 49.36
Entegris (ENTG) 0.1 $3.5M 30k 118.07
Ross Stores (ROST) 0.1 $3.5M 27k 126.51
Centene Corporation (CNC) 0.1 $3.5M 47k 73.67
Oneok (OKE) 0.1 $3.3M 59k 56.55
Ishares Tr Msci India Etf (INDA) 0.1 $3.3M 76k 44.01
Fortinet (FTNT) 0.1 $3.3M 13k 251.49
Fiserv (FI) 0.1 $3.2M 30k 108.64
Bristol Myers Squibb (BMY) 0.1 $3.2M 48k 66.64
Boeing Company (BA) 0.1 $3.2M 14k 236.13
Etsy (ETSY) 0.1 $3.2M 16k 197.96
Morgan Stanley Com New (MS) 0.1 $3.2M 36k 90.31
General Dynamics Corporation (GD) 0.1 $3.2M 17k 187.01
Goosehead Ins Com Cl A (GSHD) 0.1 $3.2M 25k 128.21
Amphenol Corp Cl A (APH) 0.1 $3.1M 46k 69.28
Cintas Corporation (CTAS) 0.1 $3.1M 8.1k 382.82
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $3.1M 70k 44.15
Intuit (INTU) 0.1 $3.1M 6.2k 500.60
Applied Materials (AMAT) 0.1 $3.1M 22k 136.87
Cooper Cos Com New 0.1 $3.1M 7.5k 408.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.0M 58k 50.89
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $3.0M 39k 75.90
Viacomcbs CL B (PARA) 0.1 $2.9M 69k 42.87
Barrick Gold Corp (GOLD) 0.1 $2.9M 138k 21.31
Mediaalpha Cl A (MAX) 0.1 $2.9M 75k 39.16
MetLife (MET) 0.1 $2.9M 49k 58.86
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.9M 75k 38.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.9M 8.2k 352.08
Biogen Idec (BIIB) 0.1 $2.9M 8.4k 344.75
Icon SHS (ICLR) 0.1 $2.8M 13k 211.93
Wal-Mart Stores (WMT) 0.1 $2.8M 20k 139.95
Match Group (MTCH) 0.1 $2.8M 18k 161.18
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.1 $2.8M 111k 25.43
Burlington Stores (BURL) 0.1 $2.8M 8.4k 334.40
Horizon Therapeutics Pub L SHS 0.1 $2.8M 29k 95.92
Advanced Micro Devices (AMD) 0.1 $2.8M 30k 94.47
Freeport-mcmoran CL B (FCX) 0.1 $2.8M 78k 35.96
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 20k 134.73
ResMed (RMD) 0.1 $2.7M 11k 248.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.7M 39k 68.75
Brooks Automation (AZTA) 0.1 $2.7M 30k 90.13
Skyworks Solutions (SWKS) 0.1 $2.6M 14k 190.09
TJX Companies (TJX) 0.1 $2.6M 39k 68.12
Asana Cl A (ASAN) 0.1 $2.6M 38k 68.50
Fmc Corp Com New (FMC) 0.1 $2.6M 25k 106.81
Monolithic Power Systems (MPWR) 0.1 $2.6M 6.8k 383.25
Keysight Technologies (KEYS) 0.1 $2.6M 17k 154.40
Citigroup Com New (C) 0.1 $2.6M 38k 68.23
AES Corporation (AES) 0.1 $2.5M 97k 26.02
Mettler-Toledo International (MTD) 0.1 $2.5M 1.8k 1420.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.5M 21k 120.07
American Intl Group Com New (AIG) 0.1 $2.5M 53k 46.60
FactSet Research Systems (FDS) 0.1 $2.4M 7.2k 340.97
Diodes Incorporated (DIOD) 0.1 $2.4M 31k 79.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.4M 66k 36.78
International Flavors & Fragrances (IFF) 0.1 $2.4M 16k 148.09
Williams Companies (WMB) 0.1 $2.4M 91k 26.42
CVS Caremark Corporation (CVS) 0.1 $2.4M 30k 81.15
Honeywell International (HON) 0.1 $2.4M 11k 218.20
Teradata Corporation (TDC) 0.1 $2.4M 49k 47.76
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $2.3M 98k 24.10
Humana (HUM) 0.1 $2.3M 5.1k 453.75
First Republic Bank/san F (FRCB) 0.1 $2.3M 12k 189.61
Lockheed Martin Corporation (LMT) 0.1 $2.3M 6.0k 378.82
Baxter International (BAX) 0.1 $2.3M 28k 81.02
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.2M 90k 25.02
Floor & Decor Hldgs Cl A (FND) 0.1 $2.2M 21k 107.22
Ciena Corp Com New (CIEN) 0.1 $2.2M 39k 57.81
Teledyne Technologies Incorporated (TDY) 0.1 $2.2M 5.3k 421.73
Sun Communities (SUI) 0.1 $2.2M 13k 177.30
Qurate Retail Com Ser A 0.1 $2.2M 175k 12.53
Raymond James Financial (RJF) 0.1 $2.2M 17k 130.70
Dollar General (DG) 0.1 $2.2M 10k 218.41
Corning Incorporated (GLW) 0.1 $2.2M 54k 40.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.2M 21k 104.37
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 18k 117.46
Bumble Com Cl A (BMBL) 0.1 $2.1M 38k 55.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.1M 20k 105.13
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $2.1M 12k 172.61
Workday Cl A (WDAY) 0.1 $2.1M 8.7k 238.51
Select Sector Spdr Tr Energy (XLE) 0.1 $2.1M 39k 52.90
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 36k 57.60
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $2.0M 54k 38.04
Masco Corporation (MAS) 0.1 $2.0M 34k 58.03
Akamai Technologies (AKAM) 0.1 $2.0M 17k 117.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 7.4k 267.69
IDEX Corporation (IEX) 0.1 $1.9M 8.7k 219.43
Huntington Ingalls Inds (HII) 0.1 $1.9M 9.2k 206.03
3M Company (MMM) 0.1 $1.9M 9.6k 196.96
SPS Commerce (SPSC) 0.1 $1.9M 18k 102.80
O'reilly Automotive (ORLY) 0.1 $1.8M 3.2k 580.15
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.8M 65k 28.06
Fortune Brands (FBIN) 0.1 $1.8M 18k 97.17
Royal Caribbean Cruises (RCL) 0.1 $1.8M 21k 82.98
ConocoPhillips (COP) 0.1 $1.7M 29k 60.18
Marathon Petroleum Corp (MPC) 0.1 $1.7M 29k 58.92
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 17k 97.52
Vivint Smart Home Com Cl A 0.1 $1.7M 132k 12.67
Snowflake Cl A (SNOW) 0.1 $1.7M 6.9k 239.07
General Motors Company (GM) 0.1 $1.6M 29k 57.40
Grocery Outlet Hldg Corp (GO) 0.1 $1.6M 48k 34.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.6M 19k 87.21
CRH Adr 0.1 $1.6M 33k 49.82
Church & Dwight (CHD) 0.1 $1.6M 19k 85.45
CSX Corporation (CSX) 0.1 $1.6M 49k 32.42
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.6M 30k 51.59
Veeva Sys Cl A Com (VEEV) 0.1 $1.6M 4.9k 320.40
Universal Hlth Svcs CL B (UHS) 0.1 $1.6M 10k 150.72
Qualys (QLYS) 0.0 $1.5M 14k 106.84
Constellation Brands Cl A (STZ) 0.0 $1.5M 6.7k 229.82
Texas Instruments Incorporated (TXN) 0.0 $1.5M 8.0k 191.23
Catalent 0.0 $1.5M 13k 113.21
Iaa 0.0 $1.5M 27k 55.89
Asbury Automotive (ABG) 0.0 $1.5M 8.5k 174.44
Technipfmc (FTI) 0.0 $1.5M 170k 8.70
Palantir Technologies Cl A (PLTR) 0.0 $1.5M 60k 24.68
FleetCor Technologies 0.0 $1.5M 5.7k 256.21
Neurocrine Biosciences (NBIX) 0.0 $1.5M 15k 97.47
Enbridge (ENB) 0.0 $1.5M 36k 40.24
PG&E Corporation (PCG) 0.0 $1.4M 138k 10.48
Linde SHS 0.0 $1.4M 5.0k 288.89
Uber Technologies (UBER) 0.0 $1.4M 28k 50.87
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.4M 51k 27.99
Avantor (AVTR) 0.0 $1.4M 39k 36.18
Target Corporation (TGT) 0.0 $1.4M 5.7k 245.52
Phillips 66 (PSX) 0.0 $1.4M 17k 84.41
Diageo Spon Adr New (DEO) 0.0 $1.4M 7.2k 191.60
Broadcom (AVGO) 0.0 $1.4M 2.9k 473.29
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.4M 27k 51.05
Dominion Resources (D) 0.0 $1.4M 18k 75.33
Emerson Electric (EMR) 0.0 $1.4M 14k 95.63
Alcon Ord Shs (ALC) 0.0 $1.4M 19k 70.61
Essential Utils (WTRG) 0.0 $1.3M 28k 47.48
Goldman Sachs (GS) 0.0 $1.3M 3.6k 369.83
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.3M 24k 55.28
Nutrien (NTR) 0.0 $1.3M 22k 59.04
Chewy Cl A (CHWY) 0.0 $1.3M 15k 84.45
Dollar Tree (DLTR) 0.0 $1.3M 13k 99.08
SkyWest (SKYW) 0.0 $1.3M 30k 42.48
RBC Bearings Incorporated (RBC) 0.0 $1.2M 6.3k 196.42
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 8.3k 150.38
Sunrun (RUN) 0.0 $1.2M 22k 56.59
Duke Energy Corp Com New (DUK) 0.0 $1.2M 12k 99.70
Citrix Systems 0.0 $1.2M 11k 115.92
Baidu Spon Adr Rep A (BIDU) 0.0 $1.2M 6.4k 186.90
MercadoLibre (MELI) 0.0 $1.1M 733.00 1554.10
Stryker Corporation (SYK) 0.0 $1.1M 4.3k 265.17
Timken Company (TKR) 0.0 $1.1M 14k 78.22
Ishares Tr Broad Usd High (USHY) 0.0 $1.1M 26k 41.66
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.9k 582.03
Fastenal Company (FAST) 0.0 $1.1M 21k 52.43
Te Connectivity Reg Shs 0.0 $1.1M 7.8k 135.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 9.1k 115.74
Royal Gold (RGLD) 0.0 $1.1M 9.1k 116.54
Casey's General Stores (CASY) 0.0 $1.0M 5.4k 193.08
Danaher Corporation (DHR) 0.0 $1.0M 3.7k 278.37
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $1.0M 20k 53.41
Ali (ALCO) 0.0 $1.0M 30k 34.51
Elastic N V Ord Shs (ESTC) 0.0 $1.0M 6.9k 149.26
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.0M 20k 50.96
Chefs Whse (CHEF) 0.0 $1.0M 34k 30.33
Middleby Corporation (MIDD) 0.0 $1.0M 5.8k 174.00
Fox Corp Cl A Com (FOXA) 0.0 $1.0M 27k 36.80
Aon Shs Cl A (AON) 0.0 $999k 4.2k 237.90
Pjt Partners Com Cl A (PJT) 0.0 $979k 14k 71.41
Waste Management (WM) 0.0 $978k 6.8k 142.94
Ecolab (ECL) 0.0 $958k 4.6k 209.49
Ares Capital Corporation (ARCC) 0.0 $954k 48k 20.01
Olo Cl A 0.0 $953k 27k 34.81
Atlassian Corp Cl A 0.0 $942k 3.5k 267.81
Caesars Entertainment (CZR) 0.0 $942k 9.6k 98.42
Sony Corp Sponsored Adr (SONY) 0.0 $942k 9.3k 101.19
Thomson Reuters Corp. Com New 0.0 $942k 9.5k 99.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $933k 4.1k 226.17
Healthequity (HQY) 0.0 $926k 12k 80.81
U.S. Physical Therapy (USPH) 0.0 $901k 7.8k 115.14
Virtu Finl Cl A (VIRT) 0.0 $901k 32k 28.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $881k 14k 61.48
Canadian Pacific Railway 0.0 $872k 11k 76.42
American Express Company (AXP) 0.0 $864k 5.1k 169.51
PriceSmart (PSMT) 0.0 $860k 9.7k 88.59
Fs Kkr Capital Corp (FSK) 0.0 $853k 39k 21.65
Pacific Premier Ban 0.0 $848k 21k 40.66
Evans Bancorp Com New (EVBN) 0.0 $841k 23k 36.84
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $832k 27k 30.63
AtriCure (ATRC) 0.0 $814k 10k 79.77
Glacier Ban (GBCI) 0.0 $808k 15k 53.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $804k 16k 51.54
Allegion Ord Shs (ALLE) 0.0 $786k 5.7k 138.53
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $784k 35k 22.50
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $783k 46k 17.17
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $783k 19k 41.46
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $775k 14k 53.85
First American Financial (FAF) 0.0 $772k 13k 61.88
Sap Se Spon Adr (SAP) 0.0 $767k 5.4k 141.85
Xpo Logistics Inc equity (XPO) 0.0 $757k 5.4k 139.49
Draftkings Com Cl A 0.0 $753k 15k 51.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $750k 17k 43.25
Oportun Finl Corp (OPRT) 0.0 $743k 37k 20.30
Intel Corporation (INTC) 0.0 $739k 13k 56.10
Overstock (BBBY) 0.0 $738k 8.3k 88.60
Ansys (ANSS) 0.0 $737k 2.1k 355.31
Schlumberger Com Stk (SLB) 0.0 $735k 24k 31.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $734k 5.7k 128.12
Tyson Foods Cl A (TSN) 0.0 $716k 9.8k 73.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $711k 4.7k 150.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $711k 3.7k 190.64
Translate Bio 0.0 $706k 25k 28.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $706k 2.7k 264.67
Fidelity National Information Services (FIS) 0.0 $701k 4.8k 145.39
Chubb (CB) 0.0 $692k 4.3k 161.24
Caterpillar (CAT) 0.0 $692k 3.2k 213.45
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $689k 17k 40.98
Omni (OMC) 0.0 $682k 8.6k 78.93
General Mills (GIS) 0.0 $680k 11k 59.83
Western Alliance Bancorporation (WAL) 0.0 $676k 7.3k 92.63
Zions Bancorporation (ZION) 0.0 $672k 13k 51.72
Cerner Corporation 0.0 $670k 8.4k 79.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $661k 7.3k 90.62
Godaddy Cl A (GDDY) 0.0 $660k 7.5k 88.60
Black Knight 0.0 $653k 8.1k 80.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $649k 5.9k 110.85
Xylem (XYL) 0.0 $646k 5.4k 120.60
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $645k 33k 19.59
Huntsman Corporation (HUN) 0.0 $642k 25k 26.21
PerkinElmer (RVTY) 0.0 $639k 4.1k 156.04
W.R. Berkley Corporation (WRB) 0.0 $639k 8.4k 75.84
American Tower Reit (AMT) 0.0 $634k 2.3k 276.03
Ark Etf Tr Fintech Innova (ARKF) 0.0 $633k 12k 53.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $631k 2.8k 223.64
Accolade (ACCD) 0.0 $631k 12k 54.63
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $628k 7.5k 83.76
Logitech Intl S A SHS (LOGI) 0.0 $617k 5.0k 124.19
Old Dominion Freight Line (ODFL) 0.0 $610k 2.4k 254.59
Annaly Capital Management 0.0 $610k 69k 8.83
Jd.com Spon Adr Cl A (JD) 0.0 $605k 8.3k 72.51
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $598k 29k 20.85
Wright Express (WEX) 0.0 $592k 3.0k 197.20
Essex Property Trust (ESS) 0.0 $582k 1.9k 308.92
Cannae Holdings (CNNE) 0.0 $574k 17k 34.10
Littelfuse (LFUS) 0.0 $572k 2.3k 247.40
Blackrock Kelso Capital 0.0 $571k 143k 3.99
Check Point Software Tech Lt Ord (CHKP) 0.0 $556k 4.8k 116.37
Sabra Health Care REIT (SBRA) 0.0 $553k 30k 18.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $550k 3.2k 171.29
Jack Henry & Associates (JKHY) 0.0 $549k 3.3k 164.67
Southwest Airlines (LUV) 0.0 $549k 11k 52.41
Q2 Holdings (QTWO) 0.0 $547k 5.3k 103.82
Xcel Energy (XEL) 0.0 $545k 8.1k 67.14
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $542k 4.4k 122.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $536k 5.9k 90.31
Tractor Supply Company (TSCO) 0.0 $530k 2.8k 186.23
Repligen Corporation (RGEN) 0.0 $530k 2.6k 204.00
Novartis Sponsored Adr (NVS) 0.0 $530k 5.8k 91.56
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $526k 9.2k 57.29
Agnico (AEM) 0.0 $526k 8.5k 61.77
Omega Healthcare Investors (OHI) 0.0 $524k 14k 37.09
Biontech Se Sponsored Ads (BNTX) 0.0 $522k 2.4k 213.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $517k 2.1k 249.11
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $511k 4.0k 128.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $505k 9.5k 52.96
Lamb Weston Hldgs (LW) 0.0 $497k 6.2k 79.72
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $494k 9.8k 50.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $491k 3.3k 150.84
Cemex Sab De Cv Spon Adr New (CX) 0.0 $491k 60k 8.12
Capital One Financial (COF) 0.0 $485k 3.1k 155.45
Stoneco Com Cl A (STNE) 0.0 $483k 7.0k 68.72
Teleflex Incorporated (TFX) 0.0 $482k 1.2k 411.86
New Oriental Ed & Technology Spon Adr 0.0 $480k 63k 7.68
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $476k 17k 27.35
Ark Etf Tr Innovation Etf (ARKK) 0.0 $472k 3.7k 127.29
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $469k 7.9k 59.22
Danaos Corporation SHS (DAC) 0.0 $468k 6.2k 74.89
Goldman Sachs Bdc SHS (GSBD) 0.0 $466k 24k 19.70
Carrier Global Corporation (CARR) 0.0 $460k 9.6k 48.13
Apollo Commercial Real Est. Finance (ARI) 0.0 $459k 29k 15.61
Synopsys (SNPS) 0.0 $458k 1.6k 279.27
Twitter 0.0 $456k 6.5k 70.19
Lennar Corp Cl A (LEN) 0.0 $452k 4.5k 99.78
Pennantpark Floating Rate Capi (PFLT) 0.0 $450k 34k 13.40
Microchip Technology (MCHP) 0.0 $445k 3.0k 146.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $436k 1.4k 307.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $434k 1.2k 368.42
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $432k 7.2k 59.93
Corteva (CTVA) 0.0 $431k 9.8k 44.12
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $431k 51k 8.48
Johnson Ctls Intl SHS (JCI) 0.0 $428k 6.3k 68.33
Antero Midstream Corp antero midstream (AM) 0.0 $425k 41k 10.29
Parker-Hannifin Corporation (PH) 0.0 $424k 1.4k 303.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $414k 1.0k 397.69
Upwork (UPWK) 0.0 $409k 7.0k 58.43
Owens Corning (OC) 0.0 $407k 4.2k 96.61
Crown Castle Intl (CCI) 0.0 $406k 2.0k 199.41
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $405k 24k 16.64
Elanco Animal Health (ELAN) 0.0 $403k 12k 34.77
Cummins (CMI) 0.0 $395k 1.7k 236.10
Sprout Social Com Cl A (SPT) 0.0 $394k 4.2k 94.69
Nasdaq Omx (NDAQ) 0.0 $392k 2.2k 176.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $391k 3.7k 105.28
Docusign (DOCU) 0.0 $390k 1.4k 288.25
Ameriprise Financial (AMP) 0.0 $382k 1.5k 247.25
Martin Marietta Materials (MLM) 0.0 $381k 1.1k 348.90
Guidewire Software (GWRE) 0.0 $378k 3.3k 113.45
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $378k 61k 6.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $377k 1.1k 345.55
Himax Technologies Sponsored Adr (HIMX) 0.0 $374k 24k 15.44
T. Rowe Price (TROW) 0.0 $369k 1.8k 203.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $363k 2.8k 128.22
Cincinnati Financial Corporation (CINF) 0.0 $361k 3.1k 116.41
Aspira Womens Health 0.0 $360k 71k 5.11
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $354k 1.9k 184.28
Orchid Is Cap 0.0 $354k 68k 5.18
Domo Com Cl B (DOMO) 0.0 $348k 4.2k 81.94
Expedia Group Com New (EXPE) 0.0 $347k 2.1k 165.55
Aptar (ATR) 0.0 $346k 2.5k 140.02
BlackRock 0.0 $342k 383.00 892.95
Siteone Landscape Supply (SITE) 0.0 $337k 2.0k 171.59
Illinois Tool Works (ITW) 0.0 $337k 1.5k 223.03
American Airls (AAL) 0.0 $337k 16k 21.03
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $334k 3.7k 91.51
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $333k 4.1k 82.22
Five9 (FIVN) 0.0 $328k 1.7k 192.26
Osi Etf Tr Oshs Gbl Inter 0.0 $326k 5.7k 56.80
RPM International (RPM) 0.0 $321k 3.6k 89.32
Embraer Sponsored Ads (ERJ) 0.0 $319k 22k 14.33
Ternium Sa Sponsored Ads (TX) 0.0 $318k 8.1k 39.30
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $316k 44k 7.22
Posco Sponsored Adr (PKX) 0.0 $315k 4.2k 74.52
Optimizerx Corp Com New (OPRX) 0.0 $312k 5.3k 58.57
Avery Dennison Corporation (AVY) 0.0 $311k 1.5k 206.23
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $308k 8.1k 38.00
Clorox Company (CLX) 0.0 $306k 1.7k 181.17
Edwards Lifesciences (EW) 0.0 $303k 2.8k 106.54
Nxp Semiconductors N V (NXPI) 0.0 $302k 1.5k 202.01
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $302k 744.00 405.91
Valero Energy Corporation (VLO) 0.0 $302k 4.0k 74.59
Telos Corp Md (TLS) 0.0 $300k 9.4k 32.08
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $295k 1.1k 259.91
United Parcel Service CL B (UPS) 0.0 $295k 1.4k 211.47
Antares Pharma 0.0 $295k 64k 4.60
Skillz 0.0 $293k 16k 18.88
Sea Sponsord Ads (SE) 0.0 $290k 1.1k 275.93
Abb Sponsored Adr (ABBNY) 0.0 $290k 8.4k 34.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $290k 2.7k 107.65
Rio Tinto Sponsored Adr (RIO) 0.0 $288k 3.5k 82.55
Eiger Biopharmaceuticals 0.0 $285k 32k 8.79
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $283k 4.7k 60.86
Growgeneration Corp (GRWG) 0.0 $282k 5.5k 51.55
Nice Sponsored Adr (NICE) 0.0 $281k 1.1k 254.99
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $278k 9.3k 30.04
Extra Space Storage (EXR) 0.0 $275k 1.6k 171.02
Icici Bank Adr (IBN) 0.0 $274k 16k 17.30
Chart Industries (GTLS) 0.0 $272k 1.8k 149.20
Nve Corp Com New (NVEC) 0.0 $270k 3.6k 74.69
Penn National Gaming (PENN) 0.0 $268k 3.6k 74.34
Tata Mtrs Sponsored Adr 0.0 $266k 13k 20.36
Castle Biosciences (CSTL) 0.0 $265k 3.7k 71.89
Kraft Heinz (KHC) 0.0 $265k 6.7k 39.66
Avaya Holdings Corp 0.0 $264k 10k 26.40
Everbridge, Inc. Cmn (EVBG) 0.0 $263k 1.8k 143.17
Sitime Corp (SITM) 0.0 $259k 2.1k 122.05
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $258k 1.7k 155.80
Hldgs (UAL) 0.0 $257k 5.0k 51.40
InfuSystem Holdings (INFU) 0.0 $257k 13k 19.85
Square Cl A (XYZ) 0.0 $256k 1.0k 246.87
East West Ban (EWBC) 0.0 $256k 3.7k 69.68
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $255k 8.0k 32.02
Wp Carey (WPC) 0.0 $254k 3.3k 76.30
Huazhu Group Sponsored Ads (HTHT) 0.0 $253k 4.8k 53.23
Cinemark Holdings (CNK) 0.0 $251k 12k 20.74
Sk Telecom Sponsored Adr 0.0 $251k 8.2k 30.79
Hdfc Bank Sponsored Ads (HDB) 0.0 $251k 3.4k 74.35
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $250k 7.8k 31.94
Tenaris S A Sponsored Ads (TS) 0.0 $250k 12k 21.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $249k 1.1k 224.73
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $249k 5.4k 45.83
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $249k 6.0k 41.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $248k 15k 16.97
MGM Resorts International. (MGM) 0.0 $247k 6.0k 41.31
Dermtech Ord ord (DMTKQ) 0.0 $246k 6.4k 38.19
Altria (MO) 0.0 $245k 5.3k 46.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $244k 1.5k 158.44
Alta Equipment Group Common Stock (ALTG) 0.0 $243k 18k 13.40
Ing Groep Sponsored Adr (ING) 0.0 $241k 19k 12.93
Heska Corp Com Restrc New 0.0 $241k 1.0k 234.44
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $238k 4.6k 52.31
Trex Company (TREX) 0.0 $237k 2.4k 100.51
Utz Brands Com Cl A (UTZ) 0.0 $236k 11k 22.56
Bentley Sys Com Cl B (BSY) 0.0 $234k 3.6k 65.77
Sasol Sponsored Adr (SSL) 0.0 $234k 16k 15.13
Wynn Resorts (WYNN) 0.0 $234k 2.0k 116.71
Prologis (PLD) 0.0 $233k 1.9k 122.31
Xunlei Sponsored Adr (XNET) 0.0 $233k 53k 4.38
Axogen (AXGN) 0.0 $232k 11k 21.62
PPG Industries (PPG) 0.0 $232k 1.4k 169.22
WNS HLDGS Spon Adr 0.0 $231k 2.8k 82.80
Bandwidth Com Cl A (BAND) 0.0 $231k 1.6k 140.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $230k 2.0k 114.77
Walgreen Boots Alliance 0.0 $230k 4.8k 47.78
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $229k 9.5k 23.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $227k 3.6k 62.81
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $226k 2.1k 109.60
Ishares Silver Tr Ishares (SLV) 0.0 $225k 9.3k 24.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $225k 1.4k 162.34
Marriott Intl Cl A (MAR) 0.0 $224k 1.6k 140.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $223k 2.2k 103.34
Agnc Invt Corp Com reit (AGNC) 0.0 $223k 13k 16.83
Omnicell (OMCL) 0.0 $222k 1.5k 151.02
Liberty Media Corp Del Com C Braves Grp 0.0 $218k 7.9k 27.71
Veracyte (VCYT) 0.0 $218k 5.5k 39.90
Barclays Adr (BCS) 0.0 $217k 23k 9.64
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $213k 23k 9.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $213k 2.3k 90.79
Simon Property (SPG) 0.0 $211k 1.7k 127.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $210k 1.6k 130.68
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $208k 2.8k 74.55
Cullen/Frost Bankers (CFR) 0.0 $208k 1.9k 108.56
Equity Lifestyle Properties (ELS) 0.0 $208k 2.7k 76.78
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $208k 1.9k 111.23
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $207k 2.8k 74.17
Epr Pptys Com Sh Ben Int (EPR) 0.0 $207k 4.0k 52.38
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $206k 3.4k 60.62
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $205k 1.9k 110.63
Vanguard Index Fds Growth Etf (VUG) 0.0 $205k 700.00 292.86
Cambium Networks Corp SHS (CMBM) 0.0 $204k 4.3k 47.53
Argenx Se Sponsored Adr (ARGX) 0.0 $204k 655.00 311.45
Coherus Biosciences (CHRS) 0.0 $201k 15k 13.64
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $200k 2.4k 83.30
Alphatec Hldgs Com New (ATEC) 0.0 $190k 13k 15.01
General Electric Company 0.0 $190k 15k 12.89
Invesco Municipal Income Opp Trust (OIA) 0.0 $168k 20k 8.26
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $166k 31k 5.39
Neuronetics (STIM) 0.0 $153k 11k 14.46
Resonant 0.0 $133k 44k 3.05
Liberty All Star Equity Sh Ben Int (USA) 0.0 $132k 15k 8.88
Quotient Technology 0.0 $127k 12k 10.83
Redball Acquisition Corp Com Cl A 0.0 $125k 13k 9.81
Pimco High Income Com Shs (PHK) 0.0 $122k 18k 6.98
Sorrento Therapeutics Com New (SRNE) 0.0 $121k 13k 9.48
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $116k 46k 2.53
Gabelli Convertible & Income Securities (GCV) 0.0 $113k 17k 6.55
Stone Hbr Emerg Mrkts (EDF) 0.0 $112k 13k 8.60
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $109k 10k 10.72
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $94k 18k 5.36
Xeris Pharmaceuticals 0.0 $70k 18k 3.94
Senseonics Hldgs (SENS) 0.0 $63k 19k 3.37
Aegon N V Ny Registry Shs 0.0 $61k 15k 4.04
Axcella Health Inc equity 0.0 $52k 12k 4.35
Charles & Colvard 0.0 $37k 13k 2.85
Novabay Pharmaceuticals Com New 0.0 $35k 54k 0.65
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $20k 20k 1.00
Goldmining (GLDG) 0.0 $18k 12k 1.47