National Asset Management

National Asset Management as of Sept. 30, 2020

Portfolio Holdings for National Asset Management

National Asset Management holds 944 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $54M 462k 115.81
Microsoft Corporation (MSFT) 2.8 $53M 224k 238.10
Vanguard Index Fds Growth Etf (VUG) 2.2 $43M 188k 227.61
Amazon (AMZN) 2.0 $38M 11k 3333.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $31M 569k 54.91
Ishares Tr Core S&p500 Etf (IVV) 1.6 $30M 90k 334.85
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.3 $24M 621k 38.73
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $23M 186k 123.35
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $23M 85k 267.15
Facebook Cl A (META) 1.2 $22M 76k 290.32
Spdr Gold Tr Gold Shs (GLD) 1.1 $21M 120k 173.05
Vanguard Index Fds Value Etf (VTV) 1.1 $20M 196k 102.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $19M 62k 305.86
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $19M 318k 58.19
Paypal Holdings (PYPL) 0.9 $17M 88k 188.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $17M 199k 83.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $17M 177k 93.48
American Tower Reit (AMT) 0.9 $16M 68k 240.00
Home Depot (HD) 0.8 $16M 58k 272.01
Costco Wholesale Corporation (COST) 0.8 $15M 43k 360.00
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $15M 232k 64.21
Visa Com Cl A (V) 0.8 $15M 77k 190.00
The Trade Desk Com Cl A (TTD) 0.7 $14M 31k 465.62
Lam Research Corporation (LRCX) 0.7 $14M 42k 327.99
Johnson & Johnson (JNJ) 0.7 $14M 93k 147.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $13M 99k 134.70
NVIDIA Corporation (NVDA) 0.7 $13M 21k 625.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $13M 41k 323.00
Ringcentral Cl A (RNG) 0.7 $13M 46k 279.62
Vanguard Index Fds Small Cp Etf (VB) 0.7 $13M 83k 152.08
Verizon Communications (VZ) 0.6 $12M 199k 59.59
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $12M 40k 298.56
Tesla Motors (TSLA) 0.6 $12M 24k 493.85
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $12M 368k 31.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $11M 69k 165.71
Alphabet Cap Stk Cl A (GOOGL) 0.6 $11M 7.4k 1500.00
At&t (T) 0.6 $11M 360k 30.15
Abbott Laboratories (ABT) 0.6 $11M 85k 125.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $11M 38k 277.84
UnitedHealth (UNH) 0.5 $10M 33k 313.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $10M 132k 76.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $9.9M 234k 42.04
Nextera Energy (NEE) 0.5 $9.4M 33k 283.95
Disney Walt Com Disney (DIS) 0.5 $9.3M 71k 131.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $9.2M 82k 111.93
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $9.2M 169k 54.32
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.2M 6.3k 1450.70
Ishares Tr Core Msci Eafe (IEFA) 0.5 $9.0M 150k 59.95
Pepsi (PEP) 0.5 $8.9M 65k 138.62
Netflix (NFLX) 0.5 $8.8M 18k 486.08
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $8.6M 238k 36.03
Procter & Gamble Company (PG) 0.5 $8.6M 64k 135.00
Insulet Corporation (PODD) 0.5 $8.5M 39k 219.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $8.5M 304k 27.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $8.3M 56k 147.44
JPMorgan Chase & Co. (JPM) 0.4 $8.1M 84k 96.30
Palo Alto Networks (PANW) 0.4 $8.0M 34k 238.69
Abbvie (ABBV) 0.4 $7.9M 81k 98.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.6M 36k 212.96
Adobe Systems Incorporated (ADBE) 0.4 $7.5M 15k 510.64
Mastercard Incorporated Cl A (MA) 0.4 $7.4M 22k 331.58
Merck & Co (MRK) 0.4 $7.3M 90k 81.40
Ishares Tr Core Div Grwth (DGRO) 0.4 $7.2M 182k 39.79
Bristol Myers Squibb (BMY) 0.4 $7.2M 120k 59.94
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $7.1M 79k 89.71
Select Sector Spdr Tr Technology (XLK) 0.4 $7.0M 62k 112.81
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.4 $6.9M 214k 32.45
Wal-Mart Stores (WMT) 0.4 $6.9M 51k 135.24
Pfizer (PFE) 0.3 $6.5M 180k 36.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $6.4M 129k 50.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $6.4M 28k 226.92
International Business Machines (IBM) 0.3 $6.3M 53k 120.00
Comcast Corp Cl A (CMCSA) 0.3 $6.3M 125k 50.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $6.2M 94k 65.90
Ishares Tr Edge Msci Usa Vl (VLUE) 0.3 $6.1M 84k 72.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $6.0M 69k 86.54
McDonald's Corporation (MCD) 0.3 $5.9M 28k 209.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $5.9M 28k 207.65
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.9M 34k 175.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $5.9M 80k 73.85
Broadcom (AVGO) 0.3 $5.8M 16k 358.93
Servicenow (NOW) 0.3 $5.8M 13k 451.51
Cisco Systems (CSCO) 0.3 $5.6M 140k 40.00
Ishares Tr Core Intl Aggr (IAGG) 0.3 $5.6M 101k 55.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $5.6M 90k 62.00
Thermo Fisher Scientific (TMO) 0.3 $5.4M 12k 441.56
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.2M 44k 118.10
Coca-Cola Company (KO) 0.3 $5.1M 103k 49.45
Exxon Mobil Corporation (XOM) 0.3 $5.0M 139k 36.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $4.9M 59k 83.66
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.8M 69k 70.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.8M 28k 170.96
Ishares Tr Tips Bd Etf (TIP) 0.3 $4.8M 38k 125.79
Bank of America Corporation (BAC) 0.2 $4.7M 192k 24.19
Texas Instruments Incorporated (TXN) 0.2 $4.6M 35k 134.33
Ishares Esg Msci Em Etf (ESGE) 0.2 $4.5M 142k 32.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.4M 57k 77.61
Medtronic SHS (MDT) 0.2 $4.4M 38k 115.38
Eli Lilly & Co. (LLY) 0.2 $4.4M 28k 154.29
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $4.3M 156k 27.71
Zoetis Cl A (ZTS) 0.2 $4.3M 27k 158.22
Honeywell International (HON) 0.2 $4.2M 26k 163.64
Boeing Company (BA) 0.2 $4.2M 25k 165.29
CVS Caremark Corporation (CVS) 0.2 $4.1M 70k 58.80
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.1M 37k 112.00
Jd.com Spon Adr Cl A (JD) 0.2 $4.1M 57k 71.04
Starbucks Corporation (SBUX) 0.2 $4.0M 48k 84.63
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $4.0M 38k 104.71
Qualcomm (QCOM) 0.2 $4.0M 36k 110.03
Altria (MO) 0.2 $4.0M 103k 38.70
Square Cl A (SQ) 0.2 $4.0M 25k 159.02
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $3.9M 25k 157.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.8M 66k 57.58
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $3.8M 195k 19.48
Select Sector Spdr Tr Communication (XLC) 0.2 $3.8M 67k 56.73
Stryker Corporation (SYK) 0.2 $3.7M 17k 218.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $3.7M 85k 43.95
Advanced Micro Devices (AMD) 0.2 $3.7M 45k 82.00
Nike CL B (NKE) 0.2 $3.6M 29k 127.85
salesforce (CRM) 0.2 $3.6M 14k 252.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.6M 44k 82.77
Lockheed Martin Corporation (LMT) 0.2 $3.6M 9.4k 383.29
Intel Corporation (INTC) 0.2 $3.6M 67k 53.46
Boulder Growth & Income Fund (STEW) 0.2 $3.6M 380k 9.42
Fortinet (FTNT) 0.2 $3.6M 28k 128.21
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $3.5M 148k 23.92
Amgen (AMGN) 0.2 $3.5M 14k 254.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.5M 13k 276.97
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $3.5M 85k 41.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.5M 34k 103.77
Ishares Tr Global Tech Etf (IXN) 0.2 $3.5M 15k 235.96
Philip Morris International (PM) 0.2 $3.5M 44k 78.79
Chevron Corporation (CVX) 0.2 $3.4M 45k 75.41
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $3.4M 275k 12.32
Caterpillar (CAT) 0.2 $3.4M 23k 147.95
Lululemon Athletica (LULU) 0.2 $3.4M 11k 320.06
Okta Cl A (OKTA) 0.2 $3.4M 14k 250.00
Shopify Cl A (SHOP) 0.2 $3.3M 2.8k 1200.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.3M 62k 53.47
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $3.2M 42k 77.87
Target Corporation (TGT) 0.2 $3.2M 20k 157.46
Epam Systems (EPAM) 0.2 $3.1M 11k 275.55
Pimco Income Strategy Fund II (PFN) 0.2 $3.1M 344k 9.08
Ishares Core Msci Emkt (IEMG) 0.2 $3.1M 57k 55.17
United Parcel Service CL B (UPS) 0.2 $3.1M 20k 158.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.0M 18k 173.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $3.0M 16k 188.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $3.0M 10k 298.50
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $3.0M 39k 76.46
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.2 $3.0M 59k 50.57
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.2 $3.0M 86k 34.46
Blackstone Group Com Cl A (BX) 0.2 $2.9M 55k 53.65
Ishares Tr Us Home Cons Etf (ITB) 0.2 $2.9M 52k 56.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.9M 36k 80.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.9M 28k 104.98
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $2.9M 9.8k 294.06
Union Pacific Corporation (UNP) 0.1 $2.8M 14k 200.00
Glaxosmithkline Sponsored Adr 0.1 $2.8M 73k 38.31
Enterprise Products Partners (EPD) 0.1 $2.8M 170k 16.26
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $2.7M 27k 100.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.7M 19k 141.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.7M 43k 62.61
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.6M 18k 147.13
Twitter 0.1 $2.6M 60k 43.24
Uber Technologies (UBER) 0.1 $2.6M 71k 36.34
Gilead Sciences (GILD) 0.1 $2.6M 41k 63.24
Ishares Tr Nasdaq Biotech (IBB) 0.1 $2.6M 19k 135.76
Chipotle Mexican Grill (CMG) 0.1 $2.5M 2.2k 1179.42
Crown Castle Intl (CCI) 0.1 $2.5M 14k 186.05
Citigroup Com New (C) 0.1 $2.5M 58k 43.82
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $2.5M 26k 93.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M 11k 229.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.4M 22k 109.51
Paycom Software (PAYC) 0.1 $2.4M 7.8k 310.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.4M 15k 163.24
Fiserv (FI) 0.1 $2.4M 23k 104.67
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.3M 5.5k 428.57
Intuit (INTU) 0.1 $2.3M 7.2k 323.27
Ishares Gold Trust Ishares 0.1 $2.3M 129k 17.98
Livongo Health 0.1 $2.3M 28k 84.44
PerkinElmer (RVTY) 0.1 $2.3M 19k 125.51
Medifast (MED) 0.1 $2.3M 14k 164.46
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $2.2M 34k 65.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.2M 43k 52.07
Kirkland Lake Gold 0.1 $2.2M 45k 48.74
Mondelez Intl Cl A (MDLZ) 0.1 $2.2M 38k 57.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $2.1M 33k 63.27
Activision Blizzard 0.1 $2.1M 26k 80.53
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $2.1M 71k 29.82
Ishares Tr Residnl Real Est (REZ) 0.1 $2.1M 35k 60.09
BlackRock (BLK) 0.1 $2.1M 3.7k 563.76
Equinix (EQIX) 0.1 $2.1M 2.5k 818.18
Lowe's Companies (LOW) 0.1 $2.1M 13k 159.31
Duke Energy Corp Com New (DUK) 0.1 $2.1M 24k 87.20
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.1 $2.0M 25k 82.10
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $2.0M 41k 50.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M 14k 148.27
Raytheon Technologies Corp (RTX) 0.1 $2.0M 35k 57.54
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.9M 75k 26.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 44k 43.39
American Express Company (AXP) 0.1 $1.9M 19k 103.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.9M 26k 74.73
Proshares Tr Large Cap Cre (CSM) 0.1 $1.9M 25k 76.16
Wells Fargo & Company (WFC) 0.1 $1.9M 81k 23.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 9.0k 210.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.9M 34k 56.08
General Mills (GIS) 0.1 $1.9M 29k 65.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.9M 21k 88.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 10k 183.13
Northrop Grumman Corporation (NOC) 0.1 $1.9M 6.0k 312.45
TJX Companies (TJX) 0.1 $1.9M 39k 48.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.9M 19k 98.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.8M 6.7k 276.05
International Paper Company (IP) 0.1 $1.8M 45k 40.88
Zoom Video Communications In Cl A (ZM) 0.1 $1.8M 3.8k 473.17
Oracle Corporation (ORCL) 0.1 $1.8M 28k 64.52
Biogen Idec (BIIB) 0.1 $1.8M 6.4k 281.27
First Tr Value Line Divid In SHS (FVD) 0.1 $1.8M 57k 31.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.8M 14k 125.43
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.8M 20k 87.43
Akamai Technologies (AKAM) 0.1 $1.8M 16k 109.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 22k 78.81
Veeva Sys Cl A Com (VEEV) 0.1 $1.8M 6.6k 266.81
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.7M 11k 152.04
Deere & Company (DE) 0.1 $1.7M 7.9k 219.24
Prologis (PLD) 0.1 $1.7M 17k 98.58
Marathon Petroleum Corp (MPC) 0.1 $1.7M 57k 29.83
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.7M 14k 121.90
Ishares Tr Short Treas Bd (SHV) 0.1 $1.7M 15k 110.77
Msci (MSCI) 0.1 $1.7M 4.8k 347.54
Docusign (DOCU) 0.1 $1.7M 7.3k 225.00
Vanguard World Mega Cap Index (MGC) 0.1 $1.6M 14k 119.97
Amcor Ord (AMCR) 0.1 $1.6M 147k 11.10
Ishares Silver Tr Ishares (SLV) 0.1 $1.6M 77k 21.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 7.4k 218.58
Air Products & Chemicals (APD) 0.1 $1.6M 5.4k 298.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.6M 17k 95.67
Mohawk Group Holdings Ord 0.1 $1.6M 194k 8.25
Marvell Technology Group Ord 0.1 $1.6M 40k 39.70
Key (KEY) 0.1 $1.6M 134k 11.95
Beyond Meat (BYND) 0.1 $1.6M 9.6k 166.13
Avenue Therapeutics Com New 0.1 $1.6M 146k 10.83
Digital Turbine Com New (APPS) 0.1 $1.6M 48k 32.50
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $1.6M 6.1k 255.91
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.6M 51k 30.35
Citrix Systems 0.1 $1.5M 11k 145.45
PNC Financial Services (PNC) 0.1 $1.5M 14k 110.16
Hecla Mining Company (HL) 0.1 $1.5M 298k 5.08
Linde SHS 0.1 $1.5M 6.2k 241.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.5M 317k 4.62
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.5M 50k 29.44
Abb Sponsored Adr (ABBNY) 0.1 $1.4M 57k 25.46
Us Bancorp Del Com New (USB) 0.1 $1.4M 40k 36.07
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.4M 5.7k 253.27
Kraft Heinz (KHC) 0.1 $1.4M 48k 30.08
CSX Corporation (CSX) 0.1 $1.4M 19k 75.20
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.4M 7.1k 201.29
Chubb (CB) 0.1 $1.4M 11k 135.14
Discover Financial Services (DFS) 0.1 $1.4M 25k 57.80
D.R. Horton (DHI) 0.1 $1.4M 19k 75.44
Autodesk (ADSK) 0.1 $1.4M 5.7k 250.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.4M 12k 117.28
FedEx Corporation (FDX) 0.1 $1.4M 7.4k 186.49
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 12k 115.82
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $1.4M 15k 94.02
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.4M 7.5k 182.92
ConocoPhillips (COP) 0.1 $1.4M 39k 34.72
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 4.6k 290.86
Lyft Cl A Com (LYFT) 0.1 $1.3M 47k 28.31
Automatic Data Processing (ADP) 0.1 $1.3M 9.3k 139.52
Chegg (CHGG) 0.1 $1.3M 17k 74.63
Global Payments (GPN) 0.1 $1.3M 5.1k 250.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 16k 80.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 12k 107.92
Archer Daniels Midland Company (ADM) 0.1 $1.3M 28k 46.50
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $1.3M 29k 44.37
Apollo Global Mgmt Com Cl A 0.1 $1.3M 28k 44.76
Truist Financial Corp equities (TFC) 0.1 $1.3M 31k 40.74
Consolidated Edison (ED) 0.1 $1.3M 16k 77.27
Fidelity National Information Services (FIS) 0.1 $1.3M 8.4k 150.00
Public Service Enterprise (PEG) 0.1 $1.3M 23k 54.59
General Dynamics Corporation (GD) 0.1 $1.2M 8.7k 139.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.2M 24k 51.72
Vaxart Com New (VXRT) 0.1 $1.2M 183k 6.65
Charles Schwab Corporation (SCHW) 0.1 $1.2M 33k 36.50
Southern Company (SO) 0.1 $1.2M 22k 53.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 13k 92.40
Teradyne (TER) 0.1 $1.2M 14k 80.70
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 5.6k 206.13
Sba Communications Corp Cl A (SBAC) 0.1 $1.1M 3.0k 384.62
First Tr High Yield Opprt 20 (FTHY) 0.1 $1.1M 56k 20.19
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 37k 30.53
Twilio Cl A (TWLO) 0.1 $1.1M 4.5k 247.83
L3harris Technologies (LHX) 0.1 $1.1M 6.1k 180.33
Broadridge Financial Solutions (BR) 0.1 $1.1M 8.3k 132.18
Stoneco Com Cl A (STNE) 0.1 $1.1M 21k 52.93
Clorox Company (CLX) 0.1 $1.1M 5.1k 211.89
Inseego 0.1 $1.1M 103k 10.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.1M 31k 34.78
Goldman Sachs (GS) 0.1 $1.1M 5.3k 200.72
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.1M 18k 60.04
Datadog Cl A Com (DDOG) 0.1 $1.1M 10k 101.65
Moderna (MRNA) 0.1 $1.1M 15k 70.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.0M 4.7k 225.27
Applied Materials (AMAT) 0.1 $1.0M 15k 68.18
Xcel Energy (XEL) 0.1 $1.0M 16k 66.94
Alexion Pharmaceuticals 0.1 $1.0M 8.1k 125.00
Hewlett Packard Enterprise (HPE) 0.1 $1.0M 109k 9.37
Alamos Gold Com Cl A (AGI) 0.1 $1.0M 115k 8.81
Generac Holdings (GNRC) 0.1 $1.0M 5.1k 196.43
Norfolk Southern (NSC) 0.1 $1.0M 5.7k 175.44
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $994k 8.2k 121.90
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.1 $991k 10k 95.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $977k 16k 63.00
Emerson Electric (EMR) 0.1 $975k 15k 65.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $970k 19k 52.23
Edwards Lifesciences (EW) 0.1 $969k 12k 79.82
Ionis Pharmaceuticals (IONS) 0.1 $963k 20k 49.00
MercadoLibre (MELI) 0.1 $956k 899.00 1063.40
Colgate-Palmolive Company (CL) 0.1 $955k 12k 76.79
American Electric Power Company (AEP) 0.1 $953k 12k 81.76
3M Company (MMM) 0.1 $951k 6.0k 159.30
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $948k 33k 28.73
FleetCor Technologies 0.0 $946k 3.9k 244.00
Innovative Industria A (IIPR) 0.0 $943k 8.6k 109.36
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $931k 27k 34.15
Sherwin-Williams Company (SHW) 0.0 $924k 1.6k 586.21
Netease Sponsored Ads (NTES) 0.0 $923k 2.1k 448.06
Progressive Corporation (PGR) 0.0 $920k 8.5k 107.69
Ishares Tr Select Divid Etf (DVY) 0.0 $912k 11k 81.50
Match Group (MTCH) 0.0 $911k 8.1k 112.90
Global Net Lease Com New (GNL) 0.0 $911k 57k 15.91
Kimberly-Clark Corporation (KMB) 0.0 $906k 6.7k 135.80
Phillips 66 (PSX) 0.0 $904k 17k 52.15
Dow (DOW) 0.0 $902k 20k 45.90
Annaly Capital Management 0.0 $898k 126k 7.13
Wp Carey (WPC) 0.0 $896k 14k 65.32
Nuveen Mun High Income Opp F (NMZ) 0.0 $893k 66k 13.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $890k 6.8k 130.52
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $887k 73k 12.15
Sanofi Sponsored Adr (SNY) 0.0 $886k 18k 50.34
Preferred Apartment Communitie 0.0 $886k 162k 5.45
Corning Incorporated (GLW) 0.0 $883k 28k 31.87
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $883k 6.4k 138.08
Cme (CME) 0.0 $874k 5.2k 167.21
Intuitive Surgical Com New (ISRG) 0.0 $872k 1.3k 673.18
Scotts Miracle Gro Cl A (SMG) 0.0 $871k 5.7k 152.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $867k 19k 46.00
Keysight Technologies (KEYS) 0.0 $867k 8.7k 99.05
Morgan Stanley Com New (MS) 0.0 $865k 18k 48.54
Chewy Cl A (CHWY) 0.0 $864k 16k 54.84
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $862k 16k 54.61
Draftkings Com Cl A 0.0 $853k 15k 56.85
Capital Southwest Corporation (CSWC) 0.0 $848k 60k 14.06
SYSCO Corporation (SYY) 0.0 $846k 14k 61.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $840k 8.5k 99.24
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $839k 16k 53.87
Ciena Corp Com New (CIEN) 0.0 $837k 18k 46.18
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $836k 4.4k 191.01
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $834k 17k 48.14
Skyworks Solutions (SWKS) 0.0 $830k 5.8k 143.74
MetLife (MET) 0.0 $829k 22k 37.26
Newmont Mining Corporation (NEM) 0.0 $826k 13k 62.93
Copart (CPRT) 0.0 $822k 7.8k 104.79
Hartford Financial Services (HIG) 0.0 $821k 22k 37.41
Spdr Ser Tr S&p Biotech (XBI) 0.0 $817k 7.3k 111.55
Te Connectivity Reg Shs (TEL) 0.0 $815k 8.4k 96.53
Eagle Pt Cr (ECC) 0.0 $815k 95k 8.56
Republic Services (RSG) 0.0 $805k 8.6k 93.30
Kla Corp Com New (KLAC) 0.0 $800k 4.1k 194.17
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $799k 9.7k 82.13
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $798k 21k 38.60
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $795k 23k 34.31
Putnam Managed Municipal Income Trust (PMM) 0.0 $794k 104k 7.65
Becton, Dickinson and (BDX) 0.0 $793k 3.4k 234.04
Novartis Sponsored Adr (NVS) 0.0 $791k 8.9k 89.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $790k 7.1k 110.91
RigNet 0.0 $784k 191k 4.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $782k 42k 18.51
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $780k 18k 42.68
Teladoc (TDOC) 0.0 $779k 3.7k 212.96
Arthur J. Gallagher & Co. (AJG) 0.0 $777k 7.3k 105.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $775k 2.3k 330.35
Seagate Technology SHS 0.0 $774k 16k 49.24
Ark Etf Tr Innovation Etf (ARKK) 0.0 $773k 8.7k 89.15
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $763k 8.1k 94.59
Kkr & Co (KKR) 0.0 $761k 23k 33.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $758k 11k 71.45
Waste Management (WM) 0.0 $757k 6.4k 119.05
Equifax (EFX) 0.0 $756k 4.5k 169.01
Prudential Financial (PRU) 0.0 $752k 12k 63.23
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $751k 36k 20.64
Eaton Corp SHS (ETN) 0.0 $751k 7.1k 105.77
Corteva (CTVA) 0.0 $749k 25k 29.70
Pinterest Cl A (PINS) 0.0 $744k 19k 38.58
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.0 $743k 31k 23.83
Icahn Enterprises Depositary Unit (IEP) 0.0 $741k 15k 49.30
Regeneron Pharmaceuticals (REGN) 0.0 $737k 1.1k 666.67
Vanguard World Mega Cap Val Etf (MGV) 0.0 $731k 9.7k 75.10
ResMed (RMD) 0.0 $731k 4.0k 182.73
Thomson Reuters Corp. Com New 0.0 $730k 9.2k 79.80
Hp (HPQ) 0.0 $729k 39k 18.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $727k 7.1k 101.93
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $722k 12k 60.81
Illumina (ILMN) 0.0 $721k 2.3k 315.07
Cummins (CMI) 0.0 $721k 3.5k 208.32
Dominion Resources (D) 0.0 $710k 8.9k 79.37
Amphenol Corp Cl A (APH) 0.0 $709k 6.5k 109.02
stock 0.0 $708k 3.5k 200.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $707k 6.6k 106.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $707k 14k 50.48
Dupont De Nemours (DD) 0.0 $705k 13k 54.93
Kinder Morgan (KMI) 0.0 $705k 53k 13.43
Roper Industries (ROP) 0.0 $699k 1.7k 407.41
Marsh & McLennan Companies (MMC) 0.0 $698k 6.1k 114.67
Metropcs Communications (TMUS) 0.0 $698k 6.4k 108.98
Ecolab (ECL) 0.0 $697k 3.1k 222.22
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $696k 7.1k 97.30
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $695k 18k 38.61
Wayfair Cl A (W) 0.0 $693k 2.8k 244.88
BlackRock Enhanced Capital and Income (CII) 0.0 $692k 48k 14.44
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $689k 42k 16.53
Analog Devices (ADI) 0.0 $688k 5.9k 116.73
Iqvia Holdings (IQV) 0.0 $687k 4.4k 157.64
Coeur Mng Com New (CDE) 0.0 $685k 93k 7.39
Kayne Anderson MLP Investment (KYN) 0.0 $682k 131k 5.22
Digital Realty Trust (DLR) 0.0 $681k 4.7k 145.30
Main Street Capital Corporation (MAIN) 0.0 $678k 23k 29.62
Fortive (FTV) 0.0 $676k 9.0k 75.35
Masco Corporation (MAS) 0.0 $674k 12k 55.06
Ares Capital Corporation (ARCC) 0.0 $673k 48k 14.15
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $673k 65k 10.38
Eastman Chemical Company (EMN) 0.0 $672k 8.6k 78.49
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $669k 13k 52.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $669k 35k 19.18
Intercontinental Exchange (ICE) 0.0 $667k 7.2k 92.31
American Water Works (AWK) 0.0 $663k 4.6k 145.06
Slack Technologies Com Cl A 0.0 $662k 25k 26.90
Stanley Black & Decker (SWK) 0.0 $655k 4.0k 165.29
Dover Corporation (DOV) 0.0 $650k 6.0k 107.99
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $649k 9.1k 71.19
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $648k 21k 30.74
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $648k 21k 30.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $646k 5.5k 117.31
Electronic Arts (EA) 0.0 $646k 3.6k 181.82
General Electric Company 0.0 $644k 102k 6.33
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $643k 48k 13.55
PPG Industries (PPG) 0.0 $642k 4.8k 133.33
Horizon Therapeutics Pub L SHS 0.0 $641k 8.2k 77.78
BlackRock MuniHoldings Fund (MHD) 0.0 $639k 42k 15.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $639k 4.1k 156.62
Synopsys (SNPS) 0.0 $635k 3.0k 213.55
Micron Technology (MU) 0.0 $633k 13k 47.72
Carrier Global Corporation (CARR) 0.0 $632k 23k 27.93
Ansys (ANSS) 0.0 $630k 2.1k 296.30
Ishares Tr Mortge Rel Etf (REM) 0.0 $623k 24k 25.79
Medical Properties Trust (MPW) 0.0 $621k 34k 18.24
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $619k 23k 26.51
Xilinx 0.0 $619k 5.9k 104.21
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $619k 12k 51.93
Danaher Corporation (DHR) 0.0 $619k 3.0k 207.71
Zscaler Incorporated (ZS) 0.0 $617k 4.4k 138.75
Terex Corporation (TEX) 0.0 $616k 32k 19.07
C H Robinson Worldwide Com New (CHRW) 0.0 $616k 4.9k 125.00
Guardant Health (GH) 0.0 $615k 5.8k 105.21
eBay (EBAY) 0.0 $614k 12k 52.09
Etf Managers Tr Prime Cybr Scrty 0.0 $613k 13k 46.19
Dunkin' Brands Group 0.0 $607k 7.8k 78.19
Novavax Com New (NVAX) 0.0 $606k 5.8k 104.95
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $606k 27k 22.80
General Motors Company (GM) 0.0 $603k 20k 29.78
Ishares Tr Conv Bd Etf (ICVT) 0.0 $602k 7.5k 80.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $598k 53k 11.22
Johnson Ctls Intl SHS (JCI) 0.0 $597k 15k 40.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $597k 11k 54.26
Social Cap Hdosphia Hldg Shs Cl A 0.0 $595k 31k 19.01
Best Buy (BBY) 0.0 $595k 5.3k 111.30
Fs Kkr Capital Corp (FSK) 0.0 $595k 38k 15.80
Vail Resorts (MTN) 0.0 $593k 2.8k 214.08
Vanguard World Fds Financials Etf (VFH) 0.0 $593k 10k 58.32
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $592k 3.5k 166.85
Eversource Energy (ES) 0.0 $585k 7.0k 83.42
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $577k 22k 26.55
Etf Ser Solutions Defiance Next (FIVG) 0.0 $577k 20k 28.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $576k 5.0k 114.29
Agilent Technologies Inc C ommon (A) 0.0 $574k 5.7k 101.27
Amedisys (AMED) 0.0 $573k 2.4k 236.68
Cdw (CDW) 0.0 $573k 4.8k 118.64
West Pharmaceutical Services (WST) 0.0 $571k 2.1k 277.78
Alcon Ord Shs (ALC) 0.0 $571k 14k 40.00
Iron Mountain (IRM) 0.0 $570k 21k 26.78
United Rentals (URI) 0.0 $568k 3.3k 174.77
V.F. Corporation (VFC) 0.0 $566k 8.2k 69.36
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $565k 3.7k 154.41
Etf Managers Tr Etfmg Altr Hrvst 0.0 $562k 53k 10.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $562k 8.2k 68.24
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $561k 3.7k 149.84
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $560k 3.5k 161.99
American Fin Tr Com Class A 0.0 $557k 87k 6.39
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $556k 5.1k 110.10
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $553k 23k 24.23
Mustang Bio 0.0 $550k 174k 3.15
Carlyle Group (CG) 0.0 $549k 22k 25.49
Booking Holdings (BKNG) 0.0 $544k 327.00 1664.62
Sunrun (RUN) 0.0 $543k 7.0k 77.19
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $542k 10k 52.56
Silvercrest Metals (SILV) 0.0 $535k 63k 8.49
Masimo Corporation (MASI) 0.0 $534k 2.3k 232.38
Vanguard World Fds Utilities Etf (VPU) 0.0 $531k 4.1k 128.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $531k 11k 50.73
Ubs Group SHS (UBS) 0.0 $530k 47k 11.30
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $529k 9.7k 54.32
Wec Energy Group (WEC) 0.0 $525k 5.4k 97.06
Kroger (KR) 0.0 $525k 16k 33.89
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $524k 87k 6.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $522k 28k 18.44
Spartan Energy Acquisition C Cl A Com Stk 0.0 $521k 36k 14.43
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $518k 47k 10.96
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $518k 5.0k 104.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $515k 6.6k 78.48
PPL Corporation (PPL) 0.0 $515k 18k 29.15
Quest Diagnostics Incorporated (DGX) 0.0 $514k 4.5k 114.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $513k 35k 14.73
BP Sponsored Adr (BP) 0.0 $511k 29k 17.48
Solaredge Technologies (SEDG) 0.0 $510k 2.2k 234.22
AFLAC Incorporated (AFL) 0.0 $510k 14k 36.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $508k 9.2k 55.07
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $506k 3.1k 161.87
Trane Technologies SHS (TT) 0.0 $505k 4.5k 112.87
McKesson Corporation (MCK) 0.0 $504k 3.3k 151.92
Travelers Companies (TRV) 0.0 $504k 4.7k 108.22
Pool Corporation (POOL) 0.0 $502k 1.4k 355.56
Royal Dutch Shell Spons Adr A 0.0 $502k 14k 35.00
Freeport-mcmoran CL B (FCX) 0.0 $502k 33k 15.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $500k 8.1k 61.64
EXACT Sciences Corporation (EXAS) 0.0 $499k 5.0k 99.70
Valero Energy Corporation (VLO) 0.0 $499k 11k 47.39
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $499k 15k 33.32
Pan American Silver Corp Can (PAAS) 0.0 $495k 15k 32.18
Verisk Analytics (VRSK) 0.0 $492k 2.6k 186.05
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $489k 3.9k 123.89
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $489k 4.0k 123.73
Ventas (VTR) 0.0 $486k 12k 42.11
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $485k 4.6k 105.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $482k 22k 21.79
First Tr High Income L/s (FSD) 0.0 $481k 35k 13.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $480k 9.2k 52.30
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $480k 3.5k 136.09
Canopy Gro 0.0 $480k 32k 15.11
Ishares Tr Broad Usd High (USHY) 0.0 $479k 12k 39.50
Ishares Tr Eafe Value Etf (EFV) 0.0 $477k 12k 40.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $475k 65k 7.36
Columbia Seligm Prem Tech Gr (STK) 0.0 $474k 22k 21.91
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $474k 4.9k 95.80
Paychex (PAYX) 0.0 $470k 5.9k 79.50
Cardinal Health (CAH) 0.0 $468k 9.9k 47.19
Ishares Tr Mbs Etf (MBB) 0.0 $468k 4.2k 110.56
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $468k 31k 15.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $467k 22k 21.56
Connectone Banc (CNOB) 0.0 $466k 29k 16.13
Nio Spon Ads (NIO) 0.0 $463k 22k 21.26
Otis Worldwide Corp (OTIS) 0.0 $462k 7.6k 60.72
First Intst Bancsystem Com Cl A (FIBK) 0.0 $461k 15k 31.36
Pimco Dynamic Cr Income Com Shs 0.0 $457k 23k 20.02
Nortonlifelock (GEN) 0.0 $457k 22k 20.43
Live Nation Entertainment (LYV) 0.0 $456k 8.4k 53.98
Fidelity Covington Tr Msci Utils Index (FUTY) 0.0 $456k 13k 36.51
Sensata Technologies Hldng P SHS (ST) 0.0 $455k 11k 41.90
Abiomed 0.0 $455k 1.6k 277.27
Marriott Intl Cl A (MAR) 0.0 $454k 4.9k 92.65
State Street Corporation (STT) 0.0 $453k 7.3k 61.76
Bio Rad Labs Cl A (BIO) 0.0 $452k 877.00 515.79
Doubleline Income Solutions (DSL) 0.0 $452k 28k 16.05
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $451k 11k 42.58
MarketAxess Holdings (MKTX) 0.0 $449k 924.00 486.33
Starwood Property Trust (STWD) 0.0 $449k 30k 15.13
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $446k 5.6k 79.56
Rockwell Automation (ROK) 0.0 $445k 2.0k 217.79
Snap Cl A (SNAP) 0.0 $444k 17k 25.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $443k 8.0k 55.32
Sun Communities (SUI) 0.0 $440k 3.0k 147.06
Ford Motor Company (F) 0.0 $439k 67k 6.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $439k 124k 3.55
Sailpoint Technlgies Hldgs I 0.0 $438k 10k 42.97
IDEXX Laboratories (IDXX) 0.0 $438k 1.2k 366.83
Hannon Armstrong (HASI) 0.0 $438k 12k 36.72
Boston Scientific Corporation (BSX) 0.0 $437k 12k 37.04
Darden Restaurants (DRI) 0.0 $436k 4.4k 99.91
Walgreen Boots Alliance (WBA) 0.0 $436k 12k 36.63
Gra (GGG) 0.0 $434k 6.5k 66.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $433k 14k 31.31
Illinois Tool Works (ITW) 0.0 $432k 2.3k 191.15
W.W. Grainger (GWW) 0.0 $431k 1.2k 357.20
Simon Property (SPG) 0.0 $431k 6.6k 65.58
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $430k 18k 24.38
AmerisourceBergen (COR) 0.0 $429k 4.4k 97.04
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $429k 18k 23.76
Exelon Corporation (EXC) 0.0 $425k 12k 36.02
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $425k 20k 21.49
Black Knight 0.0 $425k 4.7k 90.91
Alexco Resource Corp 0.0 $423k 160k 2.64
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $421k 4.3k 97.93
Yum! Brands (YUM) 0.0 $420k 4.7k 90.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $420k 2.1k 198.11
Cbre Group Cl A (CBRE) 0.0 $417k 8.9k 46.81
Ishares Tr Expanded Tech (IGV) 0.0 $415k 1.3k 309.93
Wisdomtree Tr Us High Dividend (DHS) 0.0 $411k 6.6k 62.59
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $411k 17k 24.34
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $411k 5.3k 77.58
Domino's Pizza (DPZ) 0.0 $411k 965.00 425.56
Nokia Corp Sponsored Adr (NOK) 0.0 $410k 104k 3.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $406k 47k 8.57
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $405k 5.7k 71.44
Mettler-Toledo International (MTD) 0.0 $404k 404.00 1000.00
Bank of New York Mellon Corporation (BK) 0.0 $400k 12k 34.36
Nxp Semiconductors N V (NXPI) 0.0 $400k 3.3k 120.52
Spdr Ser Tr S&p 600 Sml Cap 0.0 $399k 6.6k 60.38
Anthem (ELV) 0.0 $399k 1.5k 268.87
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $399k 16k 24.67
Teledyne Technologies Incorporated (TDY) 0.0 $396k 1.3k 311.04
Constellation Brands Cl A (STZ) 0.0 $396k 1.6k 250.00
MGM Resorts International. (MGM) 0.0 $394k 18k 21.79
Ishares Min Vol Gbl Etf (ACWV) 0.0 $394k 4.5k 87.90
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $393k 19k 20.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $393k 2.9k 134.73
Astrazeneca Sponsored Adr (AZN) 0.0 $393k 7.2k 54.93
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $392k 1.9k 206.42
Unilever Spon Adr New (UL) 0.0 $389k 6.9k 56.00
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $389k 17k 23.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $388k 2.5k 158.30
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $387k 49k 7.96
Americold Rlty Tr (COLD) 0.0 $387k 11k 35.74
Ishares Tr Core High Dv Etf (HDV) 0.0 $385k 4.8k 80.65
Guidewire Software (GWRE) 0.0 $383k 3.7k 104.27
Tg Therapeutics (TGTX) 0.0 $382k 14k 26.77
Cree 0.0 $382k 6.0k 63.53
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $379k 53k 7.21
Nomad Foods Usd Ord Shs (NOMD) 0.0 $378k 16k 23.84
Crispr Therapeutics Namen Akt (CRSP) 0.0 $378k 4.5k 83.70
T. Rowe Price (TROW) 0.0 $375k 2.9k 128.21
Rumbleon Com Cl B (RMBL) 0.0 $374k 14k 26.71
Cadence Design Systems (CDNS) 0.0 $371k 3.8k 96.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $371k 6.8k 54.24
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $371k 9.7k 38.07
Pimco Dynamic Income SHS (PDI) 0.0 $370k 15k 25.27
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $369k 35k 10.68
JetBlue Airways Corporation (JBLU) 0.0 $368k 33k 11.31
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $366k 5.3k 69.38
Capital One Financial (COF) 0.0 $366k 5.1k 71.75
Sprott Physical Gold Tr Unit (PHYS) 0.0 $364k 24k 15.07
Huntington Bancshares Incorporated (HBAN) 0.0 $363k 40k 9.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $362k 7.1k 50.89
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $360k 4.2k 86.62
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $360k 7.1k 50.45
CMS Energy Corporation (CMS) 0.0 $358k 5.9k 60.44
Pitney Bowes (PBI) 0.0 $358k 67k 5.32
Stericycle (SRCL) 0.0 $357k 5.7k 63.04
B2gold Corp (BTG) 0.0 $356k 55k 6.52
First Tr Inter Duration Pfd & Income (FPF) 0.0 $354k 16k 21.54
Baxter International (BAX) 0.0 $354k 4.4k 80.56
American Well Corp Cl A (AMWL) 0.0 $352k 12k 29.64
Omega Healthcare Investors (OHI) 0.0 $351k 12k 29.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $350k 6.6k 53.25
Repligen Corporation (RGEN) 0.0 $350k 2.5k 138.09
Apple Hospitality Reit Com New (APLE) 0.0 $349k 36k 9.64
Parker-Hannifin Corporation (PH) 0.0 $348k 1.9k 183.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $347k 1.7k 208.78
Snap-on Incorporated (SNA) 0.0 $346k 2.4k 146.73
Royal Caribbean Cruises (RCL) 0.0 $345k 6.9k 50.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $343k 3.7k 91.52
Ross Stores (ROST) 0.0 $343k 3.7k 92.22
Williams Companies (WMB) 0.0 $342k 17k 19.66
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $342k 100k 3.41
4068594 Enphase Energy (ENPH) 0.0 $341k 5.1k 66.71
Aptiv SHS (APTV) 0.0 $341k 2.6k 133.33
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $339k 5.7k 59.13
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $338k 2.6k 129.45
Spartannash (SPTN) 0.0 $338k 19k 17.67
Hasbro (HAS) 0.0 $338k 4.1k 81.99
Bilibili Spons Ads Rep Z (BILI) 0.0 $336k 8.1k 41.70
Dolby Laboratories Com Cl A (DLB) 0.0 $336k 5.1k 66.36
ConAgra Foods (CAG) 0.0 $335k 9.4k 35.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $335k 3.1k 108.20
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $334k 4.0k 83.98
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $334k 5.8k 57.55
Viacomcbs CL B (PARA) 0.0 $332k 14k 23.74
Ishares Tr Agency Bond Etf (AGZ) 0.0 $331k 2.7k 121.07
Cigna Corp (CI) 0.0 $331k 1.9k 178.77
Penn National Gaming (PENN) 0.0 $330k 4.7k 69.74
Biontech Se Sponsored Ads (BNTX) 0.0 $330k 4.8k 69.34
Nucor Corporation (NUE) 0.0 $330k 7.4k 44.76
Fastly Cl A (FSLY) 0.0 $329k 3.5k 93.79
Toro Company (TTC) 0.0 $329k 4.2k 78.05
First Republic Bank/san F (FRCB) 0.0 $328k 3.0k 109.76
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $328k 14k 23.10
Credit Suisse AM Inc Fund (CIK) 0.0 $328k 116k 2.84
FirstEnergy (FE) 0.0 $327k 10k 31.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $326k 1.9k 175.46
Ameriprise Financial (AMP) 0.0 $324k 2.1k 152.83
Tractor Supply Company (TSCO) 0.0 $323k 2.3k 142.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $319k 2.8k 115.38
Palomar Hldgs (PLMR) 0.0 $319k 3.1k 104.56
AutoZone (AZO) 0.0 $318k 212.00 1500.00
Southwest Airlines (LUV) 0.0 $315k 8.6k 36.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $315k 11k 29.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $314k 5.6k 56.51
Proshares Tr Pet Care Etf (PAWZ) 0.0 $313k 5.2k 59.98
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $310k 5.4k 56.95
Agnc Invt Corp Com reit (AGNC) 0.0 $309k 23k 13.51
Kellogg Company (K) 0.0 $309k 4.8k 64.70
Dentsply Sirona (XRAY) 0.0 $309k 6.6k 46.98
Ihs Markit SHS 0.0 $308k 3.9k 78.55
Topbuild (BLD) 0.0 $307k 1.8k 169.05
Kaleyra 0.0 $306k 40k 7.60
Sorrento Therapeutics Com New (SRNEQ) 0.0 $304k 27k 11.10
Chemed Corp Com Stk (CHE) 0.0 $302k 629.00 480.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $302k 4.5k 67.11
Charter Communications Inc N Cl A (CHTR) 0.0 $300k 502.00 597.61
Workhorse Group Com New (WKHS) 0.0 $294k 12k 24.02
Wheaton Precious Metals Corp (WPM) 0.0 $292k 5.9k 49.12
Calamos (CCD) 0.0 $291k 13k 22.49
BioMarin Pharmaceutical (BMRN) 0.0 $290k 3.4k 85.18
Toronto Dominion Bk Ont Com New (TD) 0.0 $290k 6.7k 43.17
Pimco Income Strategy Fund (PFL) 0.0 $289k 29k 10.13
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $288k 5.5k 52.63
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $288k 6.8k 42.58
Proshares Tr Ultrapro Short S 0.0 $288k 33k 8.81
Fortress Biotech 0.0 $285k 72k 3.97
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $285k 5.2k 54.53
Roku Com Cl A (ROKU) 0.0 $280k 1.5k 189.19
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $280k 13k 21.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $278k 1.2k 229.73
Calamos Global Dynamic Income Fund (CHW) 0.0 $278k 34k 8.13
Meritage Homes Corporation (MTH) 0.0 $276k 2.5k 110.58
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $275k 5.9k 46.80
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $274k 4.8k 56.63
Coupa Software 0.0 $274k 994.00 275.65
Houlihan Lokey Cl A (HLI) 0.0 $274k 4.6k 59.70
Albemarle Corporation (ALB) 0.0 $273k 3.0k 90.91
Universal Display Corporation (OLED) 0.0 $271k 1.5k 180.79
Enbridge (ENB) 0.0 $271k 9.2k 29.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $267k 3.9k 68.22
Cabot Microelectronics Corporation 0.0 $266k 1.9k 143.09
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $265k 11k 24.93
Syneos Health Cl A 0.0 $264k 5.0k 53.20
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $264k 26k 10.29
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $264k 178.00 1483.15
Monster Beverage Corp (MNST) 0.0 $263k 3.3k 80.16
Alexandria Real Estate Equities (ARE) 0.0 $262k 1.6k 160.64
Plug Power Com New (PLUG) 0.0 $262k 20k 13.45
Clough Global Allocation Fun (GLV) 0.0 $262k 28k 9.26
Allianzgi Artificial 0.0 $260k 12k 21.60
Vaneck Vectors Etf Tr Mrngstr Dur Dv (DURA) 0.0 $260k 9.7k 26.89
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $259k 4.7k 55.28
Packaging Corporation of America (PKG) 0.0 $259k 2.4k 109.14
Western Digital (WDC) 0.0 $258k 6.8k 37.97
Vodafone Group Sponsored Adr (VOD) 0.0 $258k 19k 13.89
Mr Cooper Group (COOP) 0.0 $258k 12k 22.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $258k 4.2k 60.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $258k 16k 15.69
Diageo Spon Adr New (DEO) 0.0 $257k 1.9k 137.72
Osisko Gold Royalties (OR) 0.0 $256k 22k 11.87
Halliburton Company (HAL) 0.0 $255k 21k 12.42
Allianzgi Divers Inc & Cnv F 0.0 $255k 10k 25.36
Dick's Sporting Goods (DKS) 0.0 $255k 4.4k 57.99
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $255k 18k 14.57
Raymond James Financial (RJF) 0.0 $254k 3.5k 72.66
Medpace Hldgs (MEDP) 0.0 $253k 2.3k 110.91
Wynn Resorts (WYNN) 0.0 $252k 3.5k 71.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $251k 23k 10.90
TransDigm Group Incorporated (TDG) 0.0 $251k 532.00 471.80
Gabelli Dividend & Income Trust (GDV) 0.0 $251k 14k 18.41
Allianzgi Conv & Income Fd I 0.0 $250k 61k 4.12
Woodward Governor Company (WWD) 0.0 $248k 3.1k 80.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $247k 7.0k 35.44
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $247k 4.8k 51.58
Americas Gold And Silver Cor (USAS) 0.0 $246k 93k 2.65
Seattle Genetics 0.0 $246k 1.3k 195.08
Siteone Landscape Supply (SITE) 0.0 $244k 2.0k 122.06
Nuance Communications 0.0 $243k 7.5k 32.56
Revance Therapeutics (RVNC) 0.0 $243k 9.6k 25.19
Whirlpool Corporation (WHR) 0.0 $243k 1.3k 184.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $242k 11k 22.31
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $241k 11k 21.15
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $241k 179.00 1346.37
Dollar General (DG) 0.0 $240k 1.1k 209.50
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $240k 16k 14.64
Aspen Technology 0.0 $240k 1.9k 126.85
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $240k 13k 18.80
Sonos (SONO) 0.0 $238k 16k 15.06
Oxford Lane Cap Corp (OXLC) 0.0 $237k 54k 4.41
Mimecast Ord Shs 0.0 $235k 5.0k 47.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $235k 96k 2.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $233k 15k 16.12
Credit Suisse Group Sponsored Adr 0.0 $233k 23k 10.15
Pentair SHS (PNR) 0.0 $232k 5.1k 45.69
Vivint Solar 0.0 $230k 5.4k 42.37
Physicians Realty Trust 0.0 $230k 13k 17.92
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $230k 25k 9.24
Sea Sponsord Ads (SE) 0.0 $229k 1.5k 154.08
Tempur-Pedic International (TPX) 0.0 $228k 2.6k 88.17
Peloton Interactive Cl A Com (PTON) 0.0 $228k 2.4k 93.71
Karyopharm Therapeutics (KPTI) 0.0 $227k 16k 14.65
Inovio Pharmaceuticals Com New 0.0 $227k 18k 12.86
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.0 $226k 4.2k 53.73
Iac Interactive Ord 0.0 $225k 1.9k 120.26
New Jersey Resources Corporation (NJR) 0.0 $225k 8.3k 27.04
First Tr Aberdeen Glbl Opp F Com Shs (FAM) 0.0 $224k 23k 9.61
Vanguard World Fds Industrial Etf (VIS) 0.0 $224k 1.5k 144.79
Oaktree Specialty Lending Corp 0.0 $223k 46k 4.86
Canadian Natl Ry (CNI) 0.0 $223k 2.6k 85.37
New Mountain Finance Corp (NMFC) 0.0 $222k 23k 9.52
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $221k 11k 19.54
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $220k 3.7k 60.24
Boston Beer Cl A (SAM) 0.0 $220k 249.00 883.53
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $219k 11k 19.30
Stifel Financial (SF) 0.0 $218k 4.3k 50.57
Globe Life (GL) 0.0 $216k 2.7k 80.40
Boston Properties (BXP) 0.0 $215k 2.7k 80.57
Bel Fuse CL B (BELFB) 0.0 $214k 20k 10.70
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $212k 4.2k 49.95
Allstate Corporation (ALL) 0.0 $211k 2.2k 94.41
Yeti Hldgs (YETI) 0.0 $211k 4.7k 45.36
Vici Pptys (VICI) 0.0 $211k 9.0k 23.45
Ishares Tr Cohen Steer Reit (ICF) 0.0 $210k 2.1k 102.04
Avalara 0.0 $209k 1.6k 127.67
Ebang Intl Hldgs Cl A Shs 0.0 $209k 20k 10.45
Service Corporation International (SCI) 0.0 $209k 5.0k 42.18
BlackRock MuniYield New Jersey Fund 0.0 $208k 15k 13.78
Northern Trust Corporation (NTRS) 0.0 $208k 2.7k 77.96
Leggett & Platt (LEG) 0.0 $208k 5.0k 41.29
Zoominfo Technologies Com Cl A (ZI) 0.0 $207k 4.8k 43.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $207k 6.8k 30.65
BlackRock MuniHoldings New York Insured (MHN) 0.0 $204k 15k 13.35
Blackrock Res & Commodities SHS (BCX) 0.0 $203k 34k 5.96
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $203k 1.2k 168.60
United Sts Oil Units (USO) 0.0 $203k 7.2k 28.37
Ishares Tr Trans Avg Etf (IYT) 0.0 $203k 1.0k 199.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $202k 37k 5.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $201k 841.00 239.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $201k 3.3k 60.02
Old Republic International Corporation (ORI) 0.0 $200k 13k 15.27
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $197k 50k 3.98
Ofs Credit Company (OCCI) 0.0 $196k 22k 9.09
Guggenheim Enhanced Equity Income Fund. 0.0 $192k 35k 5.45
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $189k 20k 9.60
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $188k 17k 11.32
Hmh Holdings 0.0 $186k 107k 1.74
Southwestern Energy Company (SWN) 0.0 $184k 72k 2.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $184k 13k 13.86
Cohen & Steers Quality Income Realty (RQI) 0.0 $183k 17k 11.08
Hennessy Cap Acqustion Corp Cl A Com 0.0 $179k 16k 11.19
Caledonia Mng Corp Shs New (CMCL) 0.0 $176k 10k 17.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $173k 35k 4.96
Manhattan Bridge Capital (LOAN) 0.0 $170k 39k 4.37
Schlumberger (SLB) 0.0 $163k 10k 16.01
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $162k 20k 8.24
Apollo Invt Corp Com New (MFIC) 0.0 $162k 18k 9.19
Pgim Global Short Duration H (GHY) 0.0 $161k 12k 12.97
Bed Bath & Beyond 0.0 $161k 11k 15.03
Whitehorse Finance (WHF) 0.0 $160k 16k 9.81
Omeros Corporation (OMER) 0.0 $159k 16k 10.16
Virtus Global Divid Income F (ZTR) 0.0 $157k 20k 7.87
Veeco Instruments (VECO) 0.0 $153k 13k 11.73
Arbor Realty Trust (ABR) 0.0 $153k 13k 11.50
Mitek Sys Com New (MITK) 0.0 $152k 12k 12.75
Endeavour Silver Corp (EXK) 0.0 $151k 43k 3.51
Teekay Shipping Marshall Isl (TK) 0.0 $150k 63k 2.40
Palantir Technologies Cl A (PLTR) 0.0 $149k 16k 9.52
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $139k 28k 4.96
Plymouth Indl Reit (PLYM) 0.0 $136k 11k 12.36
Lexington Realty Trust (LXP) 0.0 $135k 13k 10.54
Host Hotels & Resorts (HST) 0.0 $130k 12k 10.85
United States Steel Corporation (X) 0.0 $125k 17k 7.38
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $124k 21k 5.92
Embraer Sponsored Ads (ERJ) 0.0 $121k 23k 5.20
New York Community Ban (NYCB) 0.0 $120k 14k 8.57
Silvercorp Metals (SVM) 0.0 $119k 16k 7.28
Hercules Technology Growth Capital (HTGC) 0.0 $117k 10k 11.53
Michaels Cos Inc/the 0.0 $116k 12k 9.67
Nuveen Senior Income Fund 0.0 $113k 23k 4.85
Bluerock Residential Gwt Rei Com Cl A 0.0 $110k 15k 7.59
Mtbc 0.0 $107k 12k 8.92
Two Hbrs Invt Corp Com New 0.0 $107k 21k 5.12
Enel Chile Sponsored Adr (ENIC) 0.0 $107k 31k 3.49
Nuveen Quality Pref. Inc. Fund II 0.0 $104k 12k 8.85
Boxlight Corp Com Cl A 0.0 $104k 64k 1.62
Macy's (M) 0.0 $103k 18k 5.73
Cleveland-cliffs (CLF) 0.0 $103k 16k 6.44
Voya Emerging Markets High I etf (IHD) 0.0 $102k 15k 6.65
Neuberger Berman Real Estate Sec (NRO) 0.0 $100k 27k 3.74
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $100k 22k 4.64
Nephros (NEPH) 0.0 $99k 14k 7.29
Oaktree Strategic Income Cor 0.0 $98k 15k 6.53
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $97k 12k 8.29
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $96k 12k 8.35
Vareit, Inc reits 0.0 $95k 15k 6.53
Macerich Company (MAC) 0.0 $95k 14k 6.81
Tilray Com Cl 2 (TLRY) 0.0 $93k 19k 4.87
Trilogy Metals (TMQ) 0.0 $93k 52k 1.80
ImmunoGen 0.0 $90k 23k 3.94
Fuelcell Energy (FCEL) 0.0 $86k 40k 2.15
Checkpoint Therapeutics 0.0 $80k 30k 2.71
Mogu Spon Ads 0.0 $76k 32k 2.38
Aldeyra Therapeutics (ALDX) 0.0 $76k 10k 7.41
Barclays Adr (BCS) 0.0 $75k 15k 5.11
Gabelli Equity Trust (GAB) 0.0 $74k 14k 5.14
Sirius Xm Holdings (SIRI) 0.0 $69k 12k 5.66
America First Multifamily In Ben Unit Ctf 0.0 $69k 17k 4.09
Ibio Com New 0.0 $69k 34k 2.04
Vuzix Corp Com New (VUZI) 0.0 $68k 15k 4.63
Farmland Partners (FPI) 0.0 $68k 10k 6.79
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $68k 11k 6.18
Stone Hbr Emerg Mrkts (EDF) 0.0 $67k 10k 6.54
Limelight Networks 0.0 $67k 12k 5.77
National Holdings Corp Com New 0.0 $65k 31k 2.08
Amarin Corp Spons Adr New (AMRN) 0.0 $63k 15k 4.22
Clearsign Combustion (CLIR) 0.0 $61k 27k 2.29
PennantPark Investment (PNNT) 0.0 $59k 18k 3.20
Opko Health (OPK) 0.0 $58k 16k 3.74
Aqua Metals (AQMS) 0.0 $57k 62k 0.91
Transocean Reg Shs (RIG) 0.0 $44k 36k 1.24
Bristol-myers Squibb Right 99/99/9999 0.0 $41k 16k 2.53
Genworth Finl Com Cl A (GNW) 0.0 $41k 18k 2.32
Eyenovia Inc equity (EYEN) 0.0 $41k 13k 3.15
Palatin Technologies Com Par $ .01 0.0 $39k 81k 0.48
Zedge CL B (ZDGE) 0.0 $36k 25k 1.47
Banco Santander Adr (SAN) 0.0 $36k 16k 2.24
Cleveland Biolabs Com New 0.0 $33k 17k 1.98
Adamis Pharmaceuticals Corp Com New 0.0 $31k 39k 0.79
Amyris Com New (AMRSQ) 0.0 $31k 10k 3.01
22nd Centy 0.0 $29k 44k 0.67
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $26k 16k 1.66
Endra Life Sciences 0.0 $19k 26k 0.73
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $19k 30k 0.63
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $17k 82k 0.21
Great Panther Silver 0.0 $12k 13k 0.92
Cocrystal Pharma Inc Com Par 0.0 $12k 13k 0.94
Alj Regional Hldgs 0.0 $11k 15k 0.73
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $10k 13k 0.79
National Holdings Corp *w Exp 01/18/202 0.0 $4.0k 25k 0.16
Destination Xl (DXLG) 0.0 $4.0k 13k 0.32
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $4.0k 12k 0.33
CenturyLink 0.0 $0 29k 0.00