Oppenheimer & Co

Latest statistics and disclosures from Oppenheimer & Co's latest quarterly 13F-HR filing:

Companies in the Oppenheimer & Co portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.76 544537 189.95
Microsoft Corporation (MSFT) 2.55 809912 117.94
Amazon (AMZN) 1.65 34657 1780.79
Berkshire Hathaway (BRK.B) 1.08 201460 200.89
JPMorgan Chase & Co. (JPM) 1.06 393681 101.23
Invesco Qqq Trust Series 1 1.05 218168 +4% 179.66
SPDR S&P; 500 ETF (SPY) 0.99 131206 +37% 282.49
CarMax (KMX) 0.99 528767 69.80
Facebook Inc cl a 0.95 214012 166.69
Visa (V) 0.94 224109 +4% 156.19
Cisco Systems (CSCO) 0.93 645388 53.99
Johnson & Johnson (JNJ) 0.92 246481 139.79
Pfizer (PFE) 0.90 790224 +2% 42.47
Coca-Cola Company (KO) 0.89 711596 46.86
Home Depot (HD) 0.88 172007 +12% 191.89
Verizon Communications (VZ) 0.88 554113 -5% 59.13
iShares S&P; 500 Index (IVV) 0.82 107994 284.56
AT&T; (T) 0.77 916963 +6% 31.36
Illumina (ILMN) 0.76 91838 -12% 310.69
Alphabet Inc Class C cs 0.76 24203 +2% 1173.28
Exxon Mobil Corporation (XOM) 0.74 344327 80.80
Walt Disney Company (DIS) 0.69 233634 +7% 111.03
Gilead Sciences (GILD) 0.69 396327 -3% 65.01
Alphabet Inc Class A cs 0.69 22069 +3% 1176.90
Merck & Co (MRK) 0.67 300872 +2% 83.17
Boeing Company (BA) 0.66 65044 -13% 381.42
Enterprise Products Partners 0.66 850249 29.10
Bank of America Corporation (BAC) 0.65 885930 27.59
Thermo Fisher Scientific (TMO) 0.64 86923 273.73
Costco Wholesale Corporation (COST) 0.63 97861 +2% 242.14
Intel Corporation (INTC) 0.63 439824 +5% 53.70
Amgen (AMGN) 0.63 124620 189.99
Dowdupont Inc 0.57 399993 53.31
Chevron Corporation (CVX) 0.54 164100 -4% 123.18
Honeywell International (HON) 0.53 123717 +2% 158.92
Pepsi (PEP) 0.53 160875 122.55
iShares MSCI EAFE Index Fund (EFA) 0.52 299416 +18% 64.86
Southwest Airlines (LUV) 0.51 369774 51.91
Citigroup Inc 0.50 303022 62.22
Procter & Gamble Company (PG) 0.49 175406 104.05
Ishares Tr Msci Usa Momentum Factor 0.47 155215 -15% 112.18
Navigator Holdings Ltd Com Stk 0.47 1.61M 11.00
AFLAC Incorporated (AFL) 0.45 338390 50.00
Alibaba Group Holding Ltd Spon 0.45 91837 182.45
MasterCard Incorporated (MA) 0.44 69966 235.46
SPDR S&P; MidCap 400 ETF (MDY) 0.44 48011 345.40
International Business Machines (IBM) 0.43 114720 -7% 141.11
UnitedHealth (UNH) 0.43 65135 247.27
Netflix (NFLX) 0.43 45141 356.57
Wal-Mart Stores (WMT) 0.42 160841 +51% 97.52
Starbucks Corporation (SBUX) 0.41 207317 +2% 74.34
Medtronic 0.40 162374 -8% 91.08
Paypal Holdings 0.39 139448 +9% 103.84
Waste Management (WM) 0.38 135275 103.91
Bristol Myers Squibb (BMY) 0.38 297991 -2% 47.71
Zoetis Inc Cl A 0.38 143105 +2% 100.67
Nextera Energy Inc C om 0.37 72518 +2% 193.33
salesforce (CRM) 0.36 85472 +8% 158.37
iShares Lehman Short Treasury Bond (SHV) 0.36 122517 110.57
Encompass Health Corp 0.36 230994 58.40
Lowe's Companies (LOW) 0.35 120076 -2% 109.47
Celgene Corporation (CELG) 0.35 139046 +5% 94.34
Tiffany & Co. (TIF) 0.34 118906 105.55
Texas Instruments Incorporated (TXN) 0.34 119776 +22% 106.06
FedEx Corporation (FDX) 0.32 65179 +74% 181.41
SPDR Gold Trust (GLD) 0.32 96731 -12% 122.02
iShares Russell 2000 Index (IWM) 0.32 78121 153.08
Vanguard S&p 500 Etf idx fd 0.32 46568 +3% 259.53
Raytheon Company (RTN) 0.31 64198 +3% 182.08
Altria (MO) 0.31 199574 -18% 57.43
Philip Morris International (PM) 0.31 132578 +3% 88.39
Accenture 0.31 65703 176.02
Comcast Corporation (CMCSA) 0.30 278713 -7% 39.98
American Express Company (AXP) 0.30 104306 -3% 109.30
Enbridge Inc 0.29 300764 36.26
iShares S&P; SmallCap 600 Index (IJR) 0.29 139104 +10% 77.15
Epr Properties 0.29 141777 +11% 76.90
Weyerhaeuser Company (WY) 0.28 404069 +26% 26.34
American Tower Reit 0.28 53918 -2% 197.06
Abbvie 0.28 128087 -32% 80.59
BP (BP) 0.27 235227 43.72
Lockheed Martin Corporation (LMT) 0.27 33537 +9% 300.15
CVS Caremark Corporation (CVS) 0.26 178625 +46% 53.93
iShares MSCI Emerging Markets Indx (EEM) 0.25 221374 +55% 42.92
Bottomline Technologies (EPAY) 0.25 188225 50.09
Technology SPDR (XLK) 0.25 127157 +27% 74.00
U.S. Ban (USB) 0.24 182720 -7% 48.19
Abbott Laboratories (ABT) 0.24 110088 +2% 79.94
Kansas City Southern (KSU) 0.24 76833 -4% 115.98
Xylem 0.24 114464 79.04
McDonald's Corporation (MCD) 0.23 46024 +3% 189.90
Dominion Resources (D) 0.23 112631 -15% 76.67
3M Company (MMM) 0.23 40610 207.78
NVIDIA Corporation (NVDA) 0.23 47171 -11% 179.54
Tyson Foods (TSN) 0.23 122094 +30% 69.43
EOG Resources (EOG) 0.23 89792 -13% 95.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.23 102491 +23% 84.12
QUALCOMM (QCOM) 0.22 147200 57.03
Eli Lilly & Co. (LLY) 0.21 61852 129.75
United Technologies Corporation (UTX) 0.21 61484 +4% 128.90
Vanguard Emerging Markets ETF (VWO) 0.21 186651 -9% 42.50
Kkr & Co Lp 0.21 331557 +8% 23.49
CME (CME) 0.20 44773 -5% 164.61
CSX Corporation (CSX) 0.20 98016 +6% 74.81
Public Service Enterprise (PEG) 0.20 124183 59.41
iShares S&P; MidCap 400 Index (IJH) 0.20 39334 +6% 189.40
Duke Energy 0.20 84699 -31% 90.00
Chubb 0.20 54001 +3% 140.07
Blackstone (BX) 0.19 202133 34.97
O'reilly Automotive Inc 0.19 18091 +3% 388.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.19 135885 52.25
Wpx Energy 0.19 528661 13.11
General Electric Company (GE) 0.18 670134 -2% 9.99
Union Pacific Corporation (UNP) 0.18 40324 -8% 167.20
Automatic Data Processing (ADP) 0.18 41674 159.74
Stryker Corporation (SYK) 0.18 33425 +2% 197.52
Constellation Brands (STZ) 0.18 38253 +11% 175.33
Universal Display Corporation (PANL) 0.18 44809 -3% 152.85
Chemed Corp Com Stk 0.18 21402 -2% 320.11
Essex Property Trust (ESS) 0.18 22876 -3% 289.26
Church & Dwight (CHD) 0.18 94107 71.24
Financial Select Sector SPDR (XLF) 0.18 256951 -42% 25.71
Vanguard Growth ETF (VUG) 0.18 41909 +12% 156.43
Ishares Tr cmn 0.18 67727 +61% 99.68
Kinder Morgan Inc. 0.18 337974 +15% 20.01
Canadian Natl Ry Co 0.17 72158 89.48
Martin Marietta Materials (MLM) 0.17 31280 201.18
BB&T; Corporation (BBT) 0.17 132915 46.53
UMB Financial Corporation (UMBF) 0.17 97422 64.04
ONEOK (OKE) 0.17 93452 +2% 69.84
Vanguard Total Stock Market ETF (VTI) 0.17 44923 +33% 144.71
iShares Dow Jones US Medical Dev. (IHI) 0.17 27366 +22% 231.56
Twilio Inc cl a 0.17 50120 +242% 129.19
Brookfield Asset Management (BAM.A) 0.16 131589 46.65
Emerson Electric (EMR) 0.16 85380 68.47
ConocoPhillips (COP) 0.16 87263 +15% 66.74
Marvell Technology Group Ltd 0.16 297940 19.89
Vanguard Europe Pacific ETF (VEA) 0.16 143513 +2% 40.87
Caterpillar (CAT) 0.15 40560 135.48
Northrop Grumman Corporation (NOC) 0.15 21132 -31% 269.64
Wells Fargo & Company (WFC) 0.15 119790 -9% 48.32
NiSource (NI) 0.15 202078 +127% 28.66
Occidental Petroleum Corporation (OXY) 0.15 82349 66.21
Prudential Financial (PRU) 0.15 59910 +6% 91.89
PPL Corporation (PPL) 0.15 173780 +6% 31.74
Delta Air Lines (DAL) 0.15 109998 -7% 51.66
Commerce Bancshares (CBSH) 0.15 95998 58.06
Wintrust Financial Corporation (WTFC) 0.15 81722 67.33
SPDR S&P; Biotech (XBI) 0.15 60422 +5% 90.53
First Trust DJ Internet Index Fund (FDN) 0.15 39399 +11% 138.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.15 108404 52.82
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.15 29619 -28% 189.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.15 27911 +12% 199.60
Etf Managers Tr purefunds ise cy 0.15 140982 -12% 40.01
BlackRock (BLK) 0.14 12547 +3% 427.35
Air Products & Chemicals (APD) 0.14 27641 +2% 190.95
Intuitive Surgical (ISRG) 0.14 9446 +75% 570.61
Royal Dutch Shell (RDS.A) 0.14 85500 62.60
TJX Companies (TJX) 0.14 100604 +84% 53.21
CHECK POINT SOFTWARE Technolog Com Stk 0.14 42779 126.49
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.14 24122 +21% 210.84
* Proshares Tr S&p 500 Aristo Added 0.14 76080 67.78
Anthem 0.14 18078 -6% 286.98
Broadcom Ltd 0.14 16854 300.70
Linde Plc 0.14 29744 175.93
United Parcel Service (UPS) 0.13 42786 111.72
Brown-Forman Corporation (BF.B) 0.13 91497 52.77
Harris Corporation (HRS) 0.13 30447 -8% 159.72
Xilinx (XLNX) 0.13 38442 -26% 126.79
Synopsys (SNPS) 0.13 42096 115.17
Valero Energy Corporation (VLO) 0.13 55630 -2% 84.83
Becton, Dickinson and (BDX) 0.13 19134 -22% 249.71
Colgate-Palmolive Company (CL) 0.13 70240 +21% 68.54
NIKE (NKE) 0.13 55940 +16% 84.20
Bce Inc. 0.13 110140 44.40
Cedar Fair (FUN) 0.13 90186 52.61
iShares NASDAQ Biotechnology Index (IBB) 0.13 43236 +54% 111.80
Hawaiian Holdings (HA) 0.13 184170 +15% 26.25
Quest Diagnostics Incorporated (DGX) 0.13 55231 89.93
Realty Income (O) 0.13 64107 -4% 73.55
Carlyle Group L P 0.13 272281 +94% 18.28
Planet Fitness Inc-cl A 0.13 70920 68.73
Square Inc cl a 0.13 63380 +5% 74.91
Johnson Controls International Plc equity 0.13 130180 -5% 36.94
Compania de Minas Buenaventura SA (BVN) 0.12 263487 17.28
Taiwan Semiconductor Mfg (TSM) 0.12 112740 40.95
Corning Incorporated (GLW) 0.12 134693 -17% 33.10
Goldman Sachs (GS) 0.12 24218 +22% 192.01
Norfolk Southern (NSC) 0.12 23168 -5% 186.90
V.F. Corporation (VFC) 0.12 53774 86.92
CenturyLink (CTL) 0.12 374646 +36% 11.99
Novartis AG (NVS) 0.12 44905 +19% 96.14
General Dynamics Corporation (GD) 0.12 26023 169.31
AutoZone (AZO) 0.12 4531 1024.06
Humana (HUM) 0.12 16541 -4% 266.01
Dollar General (DG) 0.12 37411 +366% 119.30
Consumer Discretionary SPDR (XLY) 0.12 38980 +27% 113.85
Vanguard Small-Cap ETF (VB) 0.12 29458 +37% 152.83
iShares Dow Jones US Consumer Ser. (IYC) 0.12 22011 +19% 204.35
Ishares Tr fltg rate nt 0.12 91132 +72% 50.92
Phillips 66 0.12 48423 +9% 95.16
Agios Pharmaceuticals 0.12 64127 67.44
L3 Technologies 0.12 22592 206.36
Worldpay Ord 0.12 39428 -27% 113.50
Cigna Corp New 0.12 27197 +12% 160.79
Expeditors International of Washington (EXPD) 0.11 52557 75.90
Sherwin-Williams Company (SHW) 0.11 9288 +35% 430.77
Mid-America Apartment (MAA) 0.11 38474 -6% 109.32
Red Hat (RHT) 0.11 21812 182.74
Berkshire Hathaway (BRK.A) 0.11 14 +100% 301214.29
Target Corporation (TGT) 0.11 50823 -12% 80.26
Discovery Communications (DISCK) 0.11 158463 +2% 25.42
MetLife (MET) 0.11 94698 -14% 42.57
Wabtec Corporation (WAB) 0.11 56729 +11% 73.72
Dex (DXCM) 0.11 35660 +53% 119.10
Verint Systems (VRNT) 0.11 66612 -5% 59.85
Vanguard Mid-Cap ETF (VO) 0.11 25414 +35% 160.74
Vanguard Information Technology ETF (VGT) 0.11 20174 +281% 200.65
HCA HOLDINGS Inc 0.11 30925 130.38
Air Lease Corp Com 0.11 122726 34.34
Xpo Logistics Inc equity 0.11 77111 +39% 53.73
Ubiquiti Networks 0.11 27473 -29% 149.71
Cognizant Technology Solutions (CTSH) 0.10 51053 -3% 72.45
Health Care SPDR (XLV) 0.10 40216 -2% 91.73
FirstEnergy (FE) 0.10 85492 41.62
IDEXX Laboratories (IDXX) 0.10 17434 223.59
Newmont Mining Corporation (NEM) 0.10 99642 +4% 35.77
Anadarko Petroleum Corporation (APC) 0.10 82004 +69% 45.47
General Mills (GIS) 0.10 74481 -23% 51.76
Rio Tinto (RIO) 0.10 65691 -6% 58.85
Pioneer Natural Resources (PXD) 0.10 24228 -11% 152.26
Zimmer Holdings (ZMH) 0.10 28724 +2% 127.70
Advanced Micro Devices (AMD) 0.10 144042 +34% 25.52
AmeriGas Partners (APU) 0.10 126164 30.86
Vail Resorts (MTN) 0.10 17226 +27% 217.35
Centene Corporation (CNC) 0.10 70388 +28% 53.11
Maui Land & Pineapple (MLP) 0.10 313204 11.43
iShares Barclays TIPS Bond Fund (TIP) 0.10 31920 -2% 113.06
Royce Value Trust (RVT) 0.10 270221 +44% 13.76
Tortoise MLP Fund (NTG) 0.10 276428 +6% 14.02
Metropcs Communications 0.10 51683 +34% 69.09
Janus Short Duration 0.10 77945 +114% 49.71
Edwards Lifesciences (EW) 0.09 17460 -4% 191.35
Vulcan Materials Company (VMC) 0.09 28942 +2% 118.41
Everest Re Group Ltd. 0.09 15250 +26% 215.93
GlaxoSmithKline (GSK) 0.09 83542 41.79
Parker-Hannifin Corporation (PH) 0.09 20424 +5% 171.61
Jacobs Engineering (JEC) 0.09 46268 +4% 75.19
Southern Company (SO) 0.09 68652 -6% 51.68
Thor Industries (THO) 0.09 56840 62.37
Micron Technology (MU) 0.09 77535 -13% 41.34
Macquarie Infrastructure Company (MIC) 0.09 78079 +5% 41.23
Energy Transfer Equity (ETE) 0.09 210880 +47% 15.37
iShares Gold Trust (IAU) 0.09 271338 +342% 12.38
iShares Russell 1000 Growth Index (IWF) 0.09 22079 -5% 151.37
iShares Lehman Aggregate Bond (AGG) 0.09 31998 -27% 109.07
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.09 56162 +69% 58.78
Mag Silver Corp 0.09 307175 +4% 10.66
Vanguard Dividend Appreciation ETF (VIG) 0.09 31196 +75% 109.66
Alerian Mlp Etf(amlp) 0.09 339978 -4% 10.03
Vanguard High Dividend Yield ETF (VYM) 0.09 39563 +9% 85.66
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.09 143037 +4% 22.29
Cbre Group Inc Cl A 0.09 68555 +3% 49.45
Ryman Hospitality Pptys 0.09 42808 82.25
Workday Inc cl a 0.09 16924 +118% 192.80
Fireeye 0.09 191539 -6% 16.79
Ambev Sa- 0.09 767688 +3% 4.30
Iron Mountain 0.09 90272 +255% 35.46
Jefferies Finl Group Inc 0.09 185211 +14% 18.79
Invesco S&p 500 Equal Weight Etf 0.09 34042 -4% 104.43
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.09 58435 +764% 56.68
Annaly Capital Management (NLY) 0.08 295481 -3% 9.99
Bank of New York Mellon Corporation (BK) 0.08 61558 -3% 50.44
Discover Financial Services (DFS) 0.08 40678 71.14
Cummins (CMI) 0.08 18933 +14% 157.87
Travelers Companies (TRV) 0.08 22178 -8% 137.16
Zebra Technologies (ZBRA) 0.08 14150 +177% 209.54
Analog Devices (ADI) 0.08 28399 -5% 105.29
Campbell Soup Company (CPB) 0.08 75893 +7% 38.13
Yum! Brands (YUM) 0.08 28471 +10% 99.79
Danaher Corporation (DHR) 0.08 22228 -5% 132.04
Williams Companies (WMB) 0.08 101360 28.72
Applied Materials (AMAT) 0.08 77443 +2% 39.65
Oracle Corporation (ORCL) 0.08 53586 -39% 53.73
Estee Lauder Companies (EL) 0.08 17384 -6% 165.55
Cypress Semiconductor Corporation (CY) 0.08 198213 14.92
ABB (ABB) 0.08 150039 18.87
McCormick & Company, Incorporated (MKC) 0.08 20688 150.62
B&G; Foods (BGS) 0.08 121920 +21% 24.42
iShares S&P; 500 Growth Index (IVW) 0.08 17834 172.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 11080 259.12
iShares Dow Jones US Health Care (IHF) 0.08 17871 +17% 167.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.08 202009 +69% 15.02
General Motors Company (GM) 0.08 84170 -5% 37.10
Gabelli Dividend & Income Trust (GDV) 0.08 133539 +4% 21.28
Tortoise Energy Infrastructure (TYG) 0.08 120187 +7% 23.50
First Trust Amex Biotech Index Fnd (FBT) 0.08 19383 +34% 150.85
Palo Alto Networks 0.08 12458 -10% 242.90
Ishares U S Etf Tr Short Matur sht mat bd etf 0.08 57792 +15% 50.23
Vodafone Group New Adr F 0.08 169395 -5% 18.18
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.08 95690 +304% 30.07
Eversource Energy 0.08 42217 -2% 70.94
Barings Participation Inv 0.08 199021 15.36
Tandem Diabetes Care Inc 0.08 47409 +239% 63.51
Sprott Physical Gold & S 0.08 252844 +2% 12.40
Wyndham Hotels And Resorts Inc 0.08 59208 49.99
Evergy Inc 0.08 53408 +2% 58.06
Equinor Asa Sponsored Adr Adr 0.08 144460 21.97
Bank Ozk 0.08 109585 -13% 28.98
Regeneron Pharmaceuticals (REGN) 0.07 6811 -17% 410.66
Kimberly-Clark Corporation (KMB) 0.07 22152 123.92
Stanley Black & Decker (SWK) 0.07 18576 +61% 136.20
Morgan Stanley (MS) 0.07 62057 +57% 42.20
Las Vegas Sands (LVS) 0.07 43122 +78% 60.94
Schlumberger (SLB) 0.07 62817 -3% 43.59
Biogen Idec (BIIB) 0.07 11261 +3% 236.30
Ford Motor Company (F) 0.07 312957 +11% 8.78
Novo Nordisk A/S (NVO) 0.07 52413 -17% 52.32
Clorox Company (CLX) 0.07 16439 +8% 160.47
Fifth Third Ban (FITB) 0.07 105363 +186% 25.22
Quanta Services (PWR) 0.07 73050 -6% 37.74
Acuity Brands (AYI) 0.07 20853 +14% 120.03
Ingersoll-rand Co Ltd-cl A 0.07 24835 -4% 107.95
Alliant Energy Corporation (LNT) 0.07 56395 -2% 47.11
Albemarle Corporation (ALB) 0.07 31160 +15% 82.00
Middlesex Water Company (MSEX) 0.07 47399 55.99
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 21691 +7% 119.08
NOVA MEASURING Instruments L 0.07 111270 +9% 25.18
SPDR S&P; Dividend (SDY) 0.07 26064 +3% 99.41
First Trust Financials AlphaDEX Fd (FXO) 0.07 91181 +32% 30.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.07 26690 104.12
Apollo Global Management 'a' 0.07 88997 28.26
Prologis Inc. 0.07 38722 71.95
Mondelez Int 0.07 53321 -3% 49.92
Twitter 0.07 83071 -3% 32.88
Arista Networks 0.07 8465 +100% 314.47
Chimera Investment Corp etf 0.07 129982 -2% 18.74
Canopy Gro 0.07 58434 +5% 43.37
Cleveland-cliffs Inc 0.07 273080 +75% 9.99
Invesco S&p 500 Low Volatility Etf 0.07 50045 +34% 52.63
Ecolab (ECL) 0.06 11780 +21% 176.49
LKQ Corporation (LKQX) 0.06 78658 +41% 28.38
Microchip Technology (MCHP) 0.06 27039 +19% 82.95
SYSCO Corporation (SYY) 0.06 32383 66.76
Adobe Systems Incorporated (ADBE) 0.06 7958 266.52
International Paper Company (IP) 0.06 51118 -10% 46.27
Equity Residential (EQR) 0.06 28232 -4% 75.30
Masco Corporation (MAS) 0.06 60597 +9% 39.31
Unum (UNM) 0.06 64158 +9% 33.84
American Electric Power Company (AEP) 0.06 27166 -2% 83.78
iShares Russell 1000 Value Index (IWD) 0.06 18398 123.49
First Industrial Realty Trust (FR) 0.06 61140 -3% 35.36
Fastenal Company (FAST) 0.06 32622 +24% 64.31
PACCAR (PCAR) 0.06 30350 68.14
Industrial SPDR (XLI) 0.06 29385 +19% 75.00
Brooks Automation (BRKS) 0.06 72570 NEW 29.32
CF Industries Holdings (CF) 0.06 51929 -3% 40.88
Intuit (INTU) 0.06 8251 +10% 261.42
Alexion Pharmaceuticals (ALXN) 0.06 16358 +8% 135.16
A. O. Smith Corporation (AOS) 0.06 41805 53.32
Rbc Cad Com 0.06 27374 75.55
Utilities SPDR (XLU) 0.06 41237 +69% 58.15
UDR (UDR) 0.06 48729 -4% 45.46
iShares Silver Trust (SLV) 0.06 165848 -12% 14.18
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.06 131461 +25% 16.47
Eaton Vance Tax-advntg Glbl Di 0.06 139176 -6% 15.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.06 28168 +39% 82.36
First Trust Tech AlphaDEX Fnd (FXL) 0.06 34618 +33% 63.93
Vanguard Extended Market ETF (VXF) 0.06 18008 +2% 115.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 22083 +117% 101.57
First Trust ISE Water Index Fund (FIW) 0.06 40444 +47% 51.08
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.06 39603 +48% 52.75
Marathon Petroleum Corp 0.06 34728 -22% 59.84
Ag Mtg Invt Tr 0.06 137771 -2% 16.84
First Trust Cloud Computing Et 0.06 38118 +11% 57.61
Eaton 0.06 26826 -6% 80.59
Amber Road 0.06 237943 8.67
Walgreen Boots Alliance 0.06 33929 +14% 63.28
Crown Castle Intl 0.06 18308 +4% 127.98
Axalta Coating Sys 0.06 87735 -4% 25.21
Kraft Heinz 0.06 71917 32.65
Westrock 0.06 61985 +101% 38.35
Pacer Fds Tr trendp 750 etf 0.06 82264 +17% 29.38
Welltower Inc Com reit 0.06 27925 77.60
Fortive 0.06 24890 -4% 83.89
Yum China Holdings 0.06 47488 -7% 44.92
Invesco Exchng Traded Fd Tr china technlgy 0.06 46926 +105% 49.12
CMS Energy Corporation (CMS) 0.05 30745 55.55
Charles Schwab Corporation (SCHW) 0.05 43838 +488% 42.75
Total System Services (TSS) 0.05 17950 NEW 94.99
IAC/InterActive (IACI) 0.05 9141 -46% 210.04
Teva Pharmaceutical Industries (TEVA) 0.05 117756 -7% 15.68
Archer Daniels Midland Company (ADM) 0.05 40082 -5% 43.11
CBS Corporation (CBS) 0.05 39288 +18% 47.52
Apache Corporation (APA) 0.05 54062 +10% 34.66
Core Laboratories N.V. (CLB) 0.05 28267 68.91
Sealed Air (SEE) 0.05 44286 46.06
T. Rowe Price (TROW) 0.05 19832 +19% 100.09
Akamai Technologies (AKAM) 0.05 28127 -3% 71.71
Electronic Arts (ERTS) 0.05 19153 +281% 101.66
National-Oilwell Var (NOV) 0.05 63622 +6% 26.64
Royal Dutch Shell (RDS.B) 0.05 31396 +8% 63.96
Marriott International (MAR) 0.05 14147 +4% 125.11
SL Green Realty (SLG) 0.05 21009 89.91
Sempra Energy (SRE) 0.05 14039 -5% 125.86
Activision Blizzard (ATVI) 0.05 42187 -22% 45.54
Rogers Communications -cl B 0.05 35460 53.81
DTE Energy Company (DTE) 0.05 14468 +9% 124.76
Skyworks Solutions (SWKS) 0.05 20537 -49% 82.44
AMETEK (AME) 0.05 22235 +10% 82.93
Liberty Property Trust (LRY) 0.05 35600 -8% 48.43
Consumer Staples Select Sect. SPDR (XLP) 0.05 31855 +268% 56.10
Tesla Motors (TSLA) 0.05 7047 +10% 279.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 14434 -81% 126.44
First Trust Large Cap Core Alp Fnd (FEX) 0.05 30161 59.51
First Trust Large Cap Value Opp Fnd (FTA) 0.05 33594 -5% 51.56
Ss&c Technologies Holding 0.05 26735 63.70
Vanguard REIT ETF (VNQ) 0.05 19912 -5% 86.93
Vanguard Consumer Discretionary ETF (VCR) 0.05 10837 +274% 172.37
WisdomTree SmallCap Earnings Fund (EES) 0.05 48723 +40% 36.10
Materion Corporation 0.05 33450 -4% 57.07
Gsv Cap Corp 0.05 254830 +3% 7.58
Cushing Renaissance Fd 0.05 106235 16.90
Hannon Armstrong stock 0.05 65725 25.64
Taylor Morrison Hom 0.05 115522 17.75
Pentair cs 0.05 41176 44.52
Cyberark Software Ltd shs 0.05 16023 +13% 119.08
Store Capital Corp reit 0.05 55220 +51% 33.50
Allergan 0.05 11713 +122% 146.42
Real Estate Select Sect Spdr 0.05 47454 +553% 36.20
Dentsply Sirona 0.05 36819 49.59
Sba Communications Corp Com stock 0.05 8847 +2% 199.62
Altaba 0.05 25492 -17% 74.10
PNC Financial Services (PNC) 0.04 13056 +7% 122.63
Lincoln National Corporation (LNC) 0.04 22893 +27% 58.71
Range Resources (RRC) 0.04 133864 +89% 11.24
Baxter International (BAX) 0.04 20703 -3% 81.29
Cullen/Frost Bankers (CFR) 0.04 14265 97.09
Genuine Parts Company (GPC) 0.04 13742 +3% 112.07
Leggett & Platt (LEG) 0.04 36204 42.23
Royal Caribbean Cruises Ltd. 0.04 14220 -2% 114.63
Newell Rubbermaid (NWL) 0.04 88608 -6% 15.34
Western Digital (WDC) 0.04 27718 NEW 48.09
Hanesbrands (HBI) 0.04 89063 17.87
Nokia Corporation (NOK) 0.04 240681 -6% 5.72
United Rentals (URI) 0.04 11518 -4% 114.26
AmerisourceBergen (ABC) 0.04 20352 79.50
John Wiley & Sons (JW.A) 0.04 37853 44.22
Freeport-McMoRan Copper & Gold (FCX) 0.04 108135 +34% 12.89
Lazard Ltd-cl A shs a 0.04 43117 36.13
Anheuser-Busch InBev NV (BUD) 0.04 16747 83.96
Cintas Corporation (CTAS) 0.04 7129 202.13
Hershey Company (HSY) 0.04 14207 -27% 114.87
East West Ban (EWBC) 0.04 28940 47.96
GATX Corporation (GMT) 0.04 18772 -2% 76.39
Varian Medical Systems (VAR) 0.04 10528 141.72
Vanguard Short-Term Bond ETF (BSV) 0.04 19115 +3% 79.62
Baidu (BIDU) 0.04 9759 164.87
Key (KEY) 0.04 94477 -3% 15.75
Cibc Cad Com 0.04 19724 -3% 79.04
IPG Photonics Corporation (IPGP) 0.04 8889 -6% 151.76
West Pharmaceutical Services (WST) 0.04 12905 -3% 110.19
BorgWarner (BWA) 0.04 37289 38.40
Lululemon Athletica Inc 0.04 9790 163.84
MGM Resorts International. (MGM) 0.04 54640 +13% 25.64
Gentex Corporation (GNTX) 0.04 68716 20.68
Jack Henry & Associates (JKHY) 0.04 9497 +2% 138.78
VMware (VMW) 0.04 9214 +5% 180.49
Teradyne (TER) 0.04 36049 -12% 39.86
HCP (HCP) 0.04 47195 -3% 31.30
M.D.C. Holdings (MDC) 0.04 45987 +9% 29.05
Teck Resources Ltd cl b 0.04 65430 23.17
American International (AIG) 0.04 35321 -25% 43.06
iShares S&P; 500 Value Index (IVE) 0.04 13149 -25% 112.71
iShares Russell 2000 Growth Index (IWO) 0.04 8186 +9% 196.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 13164 +11% 106.65
iShares Russell Midcap Growth Idx. (IWP) 0.04 12222 +22% 135.66
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 14848 +5% 110.25
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 9305 +235% 147.56
Teva Pharm Finance Llc Cvt cv bnd 0.04 1801 921.71
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 42672 +19% 36.53
ISHARES TR MSCI Small Cap msci small cap 0.04 27162 +3% 57.43
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 8768 +244% 156.93
Vanguard Health Care ETF (VHT) 0.04 7978 172.47
iShares Dow Jones US Energy Sector (IYE) 0.04 43032 36.02
WisdomTree Emerging Markets Eq (DEM) 0.04 36718 NEW 43.85
WisdomTree MidCap Earnings Fund (EZM) 0.04 39585 +98% 39.33
Ishares Tr usa min vo 0.04 23164 +24% 58.80
Ishares Tr eafe min volat 0.04 19474 71.99
Spdr Short-term High Yield mf 0.04 52111 +9% 27.25
Ssga Active Etf Tr blkstn gsosrln 0.04 32985 46.05
Enlink Midstream 0.04 113970 +675% 12.78
Jd 0.04 49762 -6% 30.14
Restaurant Brands Intl Inc Com equity / large cap 0.04 22862 NEW 65.09
Vaneck Vectors Gold Miners mutual 0.04 73200 -10% 22.42
Liberty Media Corp Delaware Com A Siriusxm 0.04 37041 38.17
Liberty Media Corp Delaware Com C Siriusxm 0.04 38218 -5% 38.23
Barings Corporate Investors 0.04 98232 15.45
Canada Goose Holdings Inc shs sub vtg 0.04 30930 +12% 48.01
Floor & Decor Hldgs Inc cl a 0.04 39600 +171% 41.24
Solaris Oilfield Infrstr 0.04 93413 -26% 16.44
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.04 115032 +4% 13.89
Invesco Exchange Traded Fd Tr etf 0.04 75822 +2% 17.87
Invesco Exchange Traded Fd T ftse rafi 1500 0.04 11764 +113% 127.59
Covanta Holding Corporation (CVA) 0.03 55979 +49% 17.31
* Barrick Gold Corp 0.03 69161 -47% 13.72
HSBC Holdings (HBC) 0.03 30311 +11% 40.58
Starwood Property Trust (STWD) 0.03 47114 -24% 22.33
First Citizens BancShares (FCNCA) 0.03 2720 -12% 407.35
Ameriprise Financial (AMP) 0.03 8912 +23% 128.03
Suntrust Banks Inc $1.00 Par Cmn 0.03 15996 +31% 59.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 6500 -16% 184.00
Sony Corporation (SNE) 0.03 28411 -28% 42.24
Consolidated Edison (ED) 0.03 11955 84.82
Cerner Corporation (CERN) 0.03 16487 +67% 57.20
Digital Realty Trust (DLR) 0.03 9751 +25% 119.06
Paychex (PAYX) 0.03 14651 +63% 80.20
Snap-on Incorporated (SNA) 0.03 6885 NEW 156.57
Boston Scientific Corporation (BSX) 0.03 25080 -28% 38.40
Nordstrom (JWN) 0.03 28979 +15% 44.38
Regions Financial Corporation (RF) 0.03 68493 14.16
Darden Restaurants (DRI) 0.03 10205 +49% 121.51
Cincinnati Financial Corporation (CINF) 0.03 15026 85.92
AstraZeneca (AZN) 0.03 28007 40.42
Deere & Company (DE) 0.03 7264 +33% 159.83
Diageo (DEO) 0.03 7489 +7% 163.57
Unilever N.V. (UN) 0.03 16442 -17% 58.33
Agilent Technologies Inc C ommon 0.03 12645 +166% 80.35
Exelon Corporation (EXC) 0.03 24747 +4% 50.11
Illinois Tool Works (ITW) 0.03 8906 143.50
Markel Corporation (MKL) 0.03 974 995.89
Xcel Energy (XEL) 0.03 22959 +5% 56.23
Methanex Corp 0.03 17925 -14% 56.85
Axis Capital Holdings Ltd 0.03 21818 54.82
Southwestern Energy Company (SWN) 0.03 243170 +7% 4.69
Domino's Pizza (DPZ) 0.03 4533 +51% 258.11
Landstar System (LSTR) 0.03 8555 109.41
Energy Select Sector SPDR (XLE) 0.03 17654 -9% 66.10
Alaska Air (ALK) 0.03 23085 +30% 56.14
Atlas Air Worldwide Holdings (AAWW) 0.03 23160 +13% 50.56
Hill-Rom Holdings (HRC) 0.03 10985 NEW 105.87
Hormel Foods Corporation (HRL) 0.03 21923 +161% 44.79
Kirby Corporation (KEX) 0.03 16175 75.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 3518 +105% 348.78
CRH (CRH) 0.03 36658 30.99
Unilever (UL) 0.03 20971 -3% 57.75
Duke Realty Corporation (DRE) 0.03 42250 -4% 30.58
Scotts Miracle-Gro Company (SMG) 0.03 15063 +140% 78.54
Magellan Midstream Partners (MMP) 0.03 20411 -17% 60.65
Allegheny Technologies Incorporated (ATI) 0.03 38440 -2% 25.57
Alexandria Real Estate Equities (ARE) 0.03 7755 +39% 142.49
Apollo Commercial Real Est. Finance (ARI) 0.03 63139 -14% 18.20
National Retail Properties (NNN) 0.03 20205 +28% 55.38
SPDR KBW Regional Banking (KRE) 0.03 21598 -40% 51.30
American Water Works (AWK) 0.03 12526 104.26
iShares Russell Midcap Value Index (IWS) 0.03 13939 -8% 86.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 12176 -19% 86.48
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 10869 +23% 111.23
iShares Dow Jones Select Dividend (DVY) 0.03 12626 +5% 98.21
EXACT Sciences Corporation (EXAS) 0.03 11304 NEW 86.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 19391 +71% 50.13
Cohen & Steers Quality Income Realty (RQI) 0.03 77245 -20% 12.79
Century Ban (CNBKA) 0.03 15975 +2% 72.99
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 9803 +110% 105.99
First Trust DB Strateg Val Idx Fnd (FDV) 0.03 20772 +47% 54.02
First Trust IPOX-100 Index Fund (FPX) 0.03 14898 +2% 74.91
Boulder Growth & Income Fund (BIF) 0.03 110264 -4% 10.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 16108 -9% 79.77
First Trust Health Care AlphaDEX Fd (FXH) 0.03 16439 +2% 76.40
Schwab Strategic Tr us lrg cap etf 0.03 15702 +2% 67.63
Insperity Inc 0.03 8713 +8% 123.61
Global X Etf equity 0.03 71529 +45% 18.19
Expedia 0.03 9497 +2% 118.98
Flexshares Tr mornstar upstr 0.03 28875 -2% 32.76
Ishares Inc em mkt min vol 0.03 21829 -2% 59.28
Sarepta Therapeutics 0.03 9498 -12% 119.18
Diamondback Energy 0.03 10284 +26% 101.52
Monroe Cap 0.03 79456 12.15
First Tr Inter Duration Pfd & Income Fd 0.03 52911 +6% 21.81
Premier 0.03 30007 NEW 34.49
Ishares Msci Usa Quality Facto invalid 0.03 13679 +14% 88.53
American Airls 0.03 39567 -30% 31.74
Veeva Sys Inc cl a 0.03 9734 +81% 126.87
Oxford Immunotec Global 0.03 70400 17.23
H & Q Healthcare Fund equities 0.03 48383 20.54
Nuveen Nasdaq 100 Dynamic Over 0.03 43746 +11% 22.26
Ark Etf Tr innovation etf 0.03 24213 NEW 46.71
Evolent Health 0.03 84303 -15% 12.57
S&p Global 0.03 4758 210.59
Vaneck Vectors Etf Tr fallen angel hg 0.03 34440 -14% 28.75
Ishares Inc etp 0.03 29350 34.55
Hilton Worldwide Holdings 0.03 13001 83.15
Okta Inc cl a 0.03 14458 +20% 82.72
Roku Inc 0.03 19048 +30% 64.52
Delphi Automotive Inc international stock 0.03 14192 +4% 79.48
Spdr Ser Tr 1 3 hgh yield 0.03 12595 +27% 91.62
Invesco S&p 500 High Div, Low V equities 0.03 27345 +13% 42.46
Nvent Electric Plc Voting equities 0.03 41309 26.97
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.03 79583 -9% 15.90
Invesco Variable Rate Preferred Etf etf 0.03 39875 +10% 24.58
Itm - Vaneck Vectors Amt Free Int Muni 0.03 25950 48.79
Livent Corp 0.03 83039 NEW 12.28
Loews Corporation (L) 0.02 18057 47.90
Arthur J. Gallagher & Co. (AJG) 0.02 11246 78.07
People's United Financial (PBCT) 0.02 55991 +2% 16.45
Devon Energy Corporation (DVN) 0.02 18564 -8% 31.57
Seattle Genetics (SGEN) 0.02 10418 NEW 73.24
Cardinal Health (CAH) 0.02 14313 -8% 48.14
Autodesk (ADSK) 0.02 4409 -12% 155.82
Copart (CPRT) 0.02 15272 60.57
Greif (GEF) 0.02 21594 NEW 41.26
PPG Industries (PPG) 0.02 7806 +5% 112.86
Public Storage (PSA) 0.02 4254 -5% 217.91
Timken Company (TKR) 0.02 21369 -3% 43.61
DaVita (DVA) 0.02 12399 -7% 54.28
Kroger (KR) 0.02 29919 +4% 24.60
Callaway Golf Company (ELY) 0.02 46000 15.93
Allstate Corporation (ALL) 0.02 6848 +18% 94.19
eBay (EBAY) 0.02 21304 +26% 37.13
Halliburton Company (HAL) 0.02 22467 -19% 29.29
Sanofi-Aventis SA (SNY) 0.02 13803 -6% 44.27
Canadian Pacific Railway Ltd 0.02 3209 205.98
Investors Title Company (ITIC) 0.02 5466 157.89
Washington Real Estate Investment Trust (WRE) 0.02 32858 28.39
Service Corporation International (SCI) 0.02 22064 +17% 40.16
Discovery Communications (DISCA) 0.02 29763 27.05
ConAgra Foods (CAG) 0.02 27545 27.74
Fiserv (FISV) 0.02 9841 88.30
Dover Corporation (DOV) 0.02 7126 -2% 93.88
New York Community Ban (NYB) 0.02 65425 +8% 11.57
Wynn Resorts (WYNN) 0.02 5919 -2% 119.28
Goldcorp Inc New 0.02 49694 +4% 11.43
Under Armour (UA) 0.02 35728 +5% 21.10
Companhia de Saneamento Basi (SBS) 0.02 85075 10.58
Dycom Industries (DY) 0.02 12926 +25% 45.88
Edison International (EIX) 0.02 9809 +8% 61.98
Seagate Technology Com Stk 0.02 12308 -4% 47.86
Steel Dynamics (STLD) 0.02 25585 -7% 35.26
iShares Russell 1000 Index (IWB) 0.02 3739 +47% 157.26
AllianceBernstein Holding (AB) 0.02 24939 -33% 28.91
American Campus Communities (ACC) 0.02 17457 -2% 47.60
Atmos Energy Corporation (ATO) 0.02 5838 102.95
Actuant Corporation (ATU) 0.02 35599 -5% 24.38
CenterPoint Energy (CNP) 0.02 23574 +101% 30.71
Deutsche Bank Ag-registered 0.02 71650 +468% 8.11
Euronet Worldwide (EEFT) 0.02 4300 +43% 142.56
Exelixis (EXEL) 0.02 34313 +50% 23.78
Oge Energy Corp (holding Co) Com Stk 0.02 16602 43.07
Omega Healthcare Investors (OHI) 0.02 19700 38.17
Textron (TXT) 0.02 15261 -4% 50.65
Unitil Corporation (UTL) 0.02 15453 54.16
Cimarex Energy Co 0.02 10076 NEW 69.87
Cheniere Energy (LNG) 0.02 10100 +35% 68.32
MFA Mortgage Investments (MFA) 0.02 82000 7.27
Monolithic Power Systems (MPWR) 0.02 5804 +37% 135.42
Neurocrine Biosciences (NBIX) 0.02 6889 +34% 88.11
Universal Health Realty Income Trust (UHT) 0.02 7508 75.79
Agnico Com 0.02 13356 43.50
Extra Space Storage (EXR) 0.02 5837 -2% 101.94
Icahn Enterprises (IEP) 0.02 7914 +41% 72.53
Tanger Factory Outlet Centers (SKT) 0.02 31748 -15% 20.98
iRobot Corporation (IRBT) 0.02 4930 NEW 117.65
Ball Corporation (BLL) 0.02 10827 +18% 57.91
iShares S&P; MidCap 400 Growth (IJK) 0.02 3812 +2% 219.05
iShares Russell 2000 Value Index (IWN) 0.02 6755 -2% 119.91
Masimo Corporation (MASI) 0.02 6583 NEW 138.23
Simon Property (SPG) 0.02 3447 -27% 182.19
LogMeIn (LOGM) 0.02 10155 NEW 80.06
Nxp Semiconductors N V 0.02 7046 -6% 88.42
Fortinet (FTNT) 0.02 11075 +194% 83.97
Cohen & Steers infrastucture Fund (UTF) 0.02 33743 -3% 24.51
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 11273 -4% 67.06
LMP Capital and Income Fund (SCD) 0.02 46499 -7% 12.90
Motorola Solutions (MSI) 0.02 6205 140.37
Vanguard Long-Term Bond ETF (BLV) 0.02 8410 92.15
iShares Dow Jones US Financial (IYF) 0.02 4831 +30% 118.19
iShares Dow Jones US Technology (IYW) 0.02 4207 190.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 72286 -10% 8.13
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.02 130916 -12% 4.97
Targa Res Corp 0.02 14700 NEW 41.50
BlackRock Credit All Inc Trust IV (BTZ) 0.02 52971 +212% 12.40
Blackrock MuniEnhanced Fund (MEN) 0.02 68237 +34% 10.70
Eaton Vance Municipal Bond Fund (EIM) 0.02 46235 +112% 12.39
First Trust Morningstar Divid Ledr (FDL) 0.02 19082 -22% 30.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 22182 +43% 32.46
Wells Fargo Adv Global Dividend Opport (EOD) 0.02 121757 +18% 5.24
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 75997 +6% 9.66
Blackrock Muniyield Quality Fund (MQY) 0.02 45700 +42% 14.09
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.02 29842 +38% 22.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 4720 NEW 124.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 10857 -2% 66.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 12280 52.36
Ishares Tr rus200 grw idx 0.02 8859 +37% 82.18
Te Connectivity Ltd for 0.02 9552 +44% 80.72
Vanguard Star Fd Intl Stk Idxf 0.02 13970 -2% 51.90
Mosaic Co New 0.02 28064 -38% 27.29
Hollyfrontier Corp 0.02 15263 49.27
Dunkin' Brands Group 0.02 12187 75.08
Fidus Invt 0.02 40968 +8% 15.33
Clovis Oncology 0.02 28173 +69% 24.81
Tortoise Pipeline & Energy Fd 0.02 46570 +23% 15.20
Gamco Global Gold Natural Reso 0.02 177224 +3% 4.34
Pimco Dynamic Incm Fund 0.02 28592 +14% 32.07
Oaktree Cap 0.02 11608 -16% 49.62
First Tr Exch Trd Alpha Fd I europe alpha 0.02 26359 -22% 34.79
Five Below 0.02 5911 +105% 124.18
Ishares Inc core msci emkt 0.02 18080 +56% 51.71
Ishares Core Msci Eafe Etf core msci eafe 0.02 14778 60.77
Stellus Capital Investment 0.02 40804 +5% 14.14
Flexshares Tr qualt divd idx 0.02 20616 -4% 44.82
Cambria Etf Tr shshld yield etf 0.02 22395 +2% 35.99
Direxion Shs Etf Tr all cp insider 0.02 17893 -8% 38.45
Portola Pharmaceuticals 0.02 22205 -10% 34.72
Cdw 0.02 8351 96.40
Tableau Software Inc Cl A 0.02 5045 +62% 127.25
*wisdomtreetrusdivdgrtfdadded 0.02 14539 +3% 43.06
Dbx Etf Tr infrstr rev fd 0.02 27347 NEW 27.21
Exchange Traded Concepts Tr robo stx glb etf 0.02 20320 38.73
Heron Therapeutics 0.02 31900 -32% 24.45
Inogen 0.02 6768 95.45
First Tr Exchange Traded Fd first tr nasdaq 0.02 20033 -3% 29.85
Kranesh Bosera Msci China A cmn 0.02 24434 +160% 31.92
Ishares Tr core div grwth 0.02 22406 36.73
Synchrony Financial 0.02 20352 -58% 31.89
Orion Engineered Carbons 0.02 32350 +11% 18.98
First Tr Exchange Traded Fd dorsey wright 0.02 45464 -10% 19.07
New Residential Investment 0.02 46943 NEW 16.91
Lamar Advertising Co-a 0.02 11796 NEW 79.26
First Trust Iv Enhanced Short 0.02 13516 +102% 60.00
Proshares Tr mdcp 400 divid 0.02 12616 56.36
Wec Energy Group Inc Com stock 0.02 7914 -10% 79.10
Shopify Inc cl a 0.02 2879 -32% 206.67
Hp 0.02 32139 -8% 19.42
Nexpoint Credit Strategies Fund 0.02 27543 +3% 21.78
Oppenheimer Rev Weighted Etf small cap rev et 0.02 12360 +32% 65.53
First Data 0.02 21710 -81% 26.26
Match 0.02 10263 NEW 56.61
Mimecast 0.02 11938 NEW 47.33
Nuveen Barclays Shrt Term Muni bdfund 0.02 18047 +66% 48.48
Under Armour Inc Cl C 0.02 35221 -17% 18.88
Vaneck Vectors Pharmaceutical etf 0.02 13664 60.74
Market Vectors Etf Tr Oil Svcs 0.02 41730 +201% 17.23
Vaneck Vectors Etf Tr morningstar wide 0.02 14676 +30% 46.61
Vaneck Vectors Amt-free Shrt M bdfund 0.02 39250 +37% 17.55
Vaneck Vectors Etf Tr morningstar intl 0.02 25043 NEW 31.23
Tabula Rasa Healthcare 0.02 14774 +202% 56.45
Lamb Weston Hldgs 0.02 10388 +21% 74.89
Athene Holding Ltd Cl A 0.02 18597 -5% 40.81
Aurora Cannabis Inc snc 0.02 77477 -16% 9.06
Axon Enterprise 0.02 12504 +97% 54.38
Virtus Total Return Fund cf 0.02 60050 +18% 10.06
Iqvia Holdings Inc 0.02 5220 -3% 143.87
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 16700 -36% 52.75
Booking Holdings 0.02 365 -40% 1745.21
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.02 107900 +4% 8.26
Invesco Taxable Municipal Bond otr 0.02 23446 +16% 30.45
Invesco Water Resource Port (p 0.02 17437 -10% 33.95
Invesco Aerospace & Defense Etf 0.02 13477 57.95
Invesco Dynamic Large etf - e 0.02 17659 -4% 47.45
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.02 17727 -23% 50.26
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.02 4300 NEW 134.65
Invesco Exchange Traded Fd T dynmc lrg valu 0.02 16754 35.39
Spectrum Brands Holding Inc 0.02 16146 +103% 54.75
Blackrock Tcp Cap Corp 0.02 52318 +27% 14.18
Market Vectors Etf High Yield Muni Index etf 0.02 10689 +86% 62.77
Thomson Reuters Corp 0.02 11303 59.19
Dell Technologies Inc 0.02 10453 +62% 58.74
Catabasis Pharmaceuticals Ord 0.02 91884 +97% 7.91
Cgi Inc Cl A Sub Vtg stock 0.02 8300 NEW 68.80
Compass Minerals International (CMP) 0.01 10107 NEW 54.32
Packaging Corporation of America (PKG) 0.01 4426 -5% 99.41
Fomento Economico Mexicano SAB (FMX) 0.01 2739 NEW 92.37
Owens Corning (OC) 0.01 5106 NEW 47.20
CNOOC (CEO) 0.01 1335 185.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 8511 +25% 44.18
Radware Ltd ord 0.01 11288 NEW 26.13
EMCOR (EME) 0.01 4700 NEW 72.98
Broadridge Financial Solutions (BR) 0.01 2805 +26% 103.74
Genworth Financial (GNW) 0.01 58726 3.83
Hartford Financial Services (HIG) 0.01 5991 49.57
Progressive Corporation (PGR) 0.01 5166 NEW 72.01
State Street Corporation (STT) 0.01 4667 66.00
Wells Fargo & Company Non-cum Perpet cnv 0.01 282 -2% 1290.78
TD Ameritrade Holding (AMTD) 0.01 5138 NEW 50.02
Principal Financial (PFG) 0.01 10372 50.23
FTI Consulting (FCN) 0.01 3289 NEW 76.92
Interactive Brokers (IBKR) 0.01 10500 -59% 51.81
Northern Trust Corporation (NTRS) 0.01 2212 NEW 90.42
SLM Corporation (SLM) 0.01 19230 +5% 9.93
NASDAQ OMX (NDAQ) 0.01 4366 -48% 87.49
Moody's Corporation (MCO) 0.01 1633 181.26
Republic Services (RSG) 0.01 6850 +20% 80.44
Dick's Sporting Goods (DKS) 0.01 5489 NEW 36.98
Tractor Supply Company (TSCO) 0.01 2410 -53% 97.93
Via (VIA.B) 0.01 9419 -59% 28.13
Incyte Corporation (INCY) 0.01 3299 -4% 86.09
Ameren Corporation (AEE) 0.01 4183 73.39
Bunge Limited 0.01 9313 +95% 53.04
Lennar Corporation (LEN) 0.01 6971 -54% 49.06
Carnival Corporation (CCL) 0.01 5771 +13% 50.77
Continental Resources (CLR) 0.01 10540 44.78
Lincoln Electric Holdings (LECO) 0.01 3798 +3% 83.99
NetApp (NTAP) 0.01 4168 +8% 69.34
Nucor Corporation (NUE) 0.01 6237 58.36
RPM International (RPM) 0.01 4480 +4% 58.04
Ritchie Bros. Auctioneers Inco 0.01 8559 NEW 34.00
W.W. Grainger (GWW) 0.01 1375 -2% 301.09
Global Payments (GPN) 0.01 1771 -28% 136.65
Transocean Ltd. 0.01 43952 -3% 8.71
Ross Stores (ROST) 0.01 5576 -10% 93.08
Jack in the Box (JACK) 0.01 3047 -29% 81.06
Verisign (VRSN) 0.01 1826 NEW 181.82
Briggs & Stratton Corporation (BGG) 0.01 21604 -6% 11.80
Charles River Laboratories (CRL) 0.01 3254 145.36
Laboratory Corp. of America Holdings (LH) 0.01 1812 -6% 152.87
Winnebago Industries (WGO) 0.01 14592 31.18
Whirlpool Corporation (WHR) 0.01 2857 -6% 133.01
Foot Locker (FL) 0.01 5549 NEW 60.73
Mettler-Toledo International (MTD) 0.01 280 NEW 725.00
JetBlue Airways Corporation (JBLU) 0.01 21500 +2% 16.33
Koninklijke Philips Electronics NV (PHG) 0.01 4881 NEW 40.98
Helmerich & Payne (HP) 0.01 9067 NEW 55.59
AngloGold Ashanti (AU) 0.01 19347 NEW 13.08
McKesson Corporation (MCK) 0.01 2292 +5% 116.93
American Financial (AFG) 0.01 2179 -2% 96.37
Capital One Financial (COF) 0.01 5432 -37% 81.74
DISH Network (DISH) 0.01 16085 +28% 31.71
Hess (HES) 0.01 7062 +2% 60.18
Macy's (M) 0.01 21595 -28% 24.03
Marsh & McLennan Companies (MMC) 0.01 5509 +6% 93.85
PT Telekomunikasi Indonesia (TLK) 0.01 9000 27.44
White Mountains Insurance Gp 0.01 225 -10% 924.44
TOTAL S.A. (TOT) 0.01 7566 +3% 55.64
Canadian Natural Resources 0.01 15086 +32% 27.51
Stericycle (SRCL) 0.01 7313 -8% 54.42
Brown-Forman Corporation (BF.A) 0.01 4400 50.91
SAP AG (SAP) 0.01 2392 +5% 115.38
Brookfield Infrastructure Part 0.01 7812 +10% 41.86
Hospitality Properties Trust (HPT) 0.01 7840 -14% 26.28
Kellogg Company (K) 0.01 4857 -7% 57.44
eHealth (EHTH) 0.01 3528 NEW 62.36
Omni (OMC) 0.01 5166 NEW 72.98
Vornado Realty Trust (VNO) 0.01 4212 -8% 67.43
Mueller Industries (MLI) 0.01 6900 NEW 31.30
Alliance Data Systems Corporation (ADS) 0.01 1384 174.86
Aptar (ATR) 0.01 3514 -6% 106.43
C.H. Robinson Worldwide (CHRW) 0.01 2405 NEW 86.90
Robert Half International (RHI) 0.01 5506 +2% 65.20
Roper Industries (ROP) 0.01 1264 +24% 341.77
Verisk Analytics (VRSK) 0.01 2488 NEW 133.04
J.M. Smucker Company (SJM) 0.01 4368 116.30
Kaiser Aluminum (KALU) 0.01 5000 NEW 104.80
MFS Intermediate Income Trust (MIN) 0.01 116661 NEW 3.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 5164 -2% 83.85
Penske Automotive (PAG) 0.01 7483 +45% 44.63
Marathon Oil Corporation (MRO) 0.01 31795 -73% 16.70
Lexington Realty Trust (LXP) 0.01 24523 -33% 9.05
Ventas (VTR) 0.01 5675 +58% 63.79
Take-Two Interactive Software (TTWO) 0.01 5650 +32% 94.34
Mueller Water Products (MWA) 0.01 29878 +20% 10.04
ON Semiconductor (ONNN) 0.01 12900 NEW 20.54
Texas Capital Bancshares (TCBI) 0.01 6000 -25% 54.67
Tenne (TEN) 0.01 11027 +40% 22.13
Silgan Holdings (SLGN) 0.01 9800 -4% 29.59
Wyndham Worldwide Corporation (WYN) 0.01 7738 40.45
Companhia Energetica Minas Gerais (CIG) 0.01 79536 3.56
Eaton Vance (EV) 0.01 12976 +2% 40.31
Jones Lang LaSalle Incorporated (JLL) 0.01 2135 +4% 154.10
Lindsay Corporation (LNN) 0.01 4548 NEW 96.75
Saia (SAIA) 0.01 4000 61.00
STMicroelectronics N.V. (STM) 0.01 16650 -2% 14.83
Transcanada Corp 0.01 12306 -11% 44.94
Tutor Perini Corporation (TPC) 0.01 16548 +22% 17.10
AeroVironment (AVAV) 0.01 7874 +7% 68.45
Ares Capital Corporation (ARCC) 0.01 29746 +28% 17.15
Lam Research Corporation (LRCX) 0.01 1798 -76% 179.09
Oshkosh Corporation (OSK) 0.01 2701 NEW 75.16
World Wrestling Entertainment (WWE) 0.01 3982 NEW 86.89
BHP Billiton (BHP) 0.01 6043 54.61
Cheesecake Factory Incorporated (CAKE) 0.01 4585 NEW 49.07
Concho Resources (CXO) 0.01 4843 +11% 110.88
Douglas Emmett (DEI) 0.01 10000 40.40
Dorchester Minerals (DMLP) 0.01 11500 18.26
H&E; Equipment Services (HEES) 0.01 22072 -4% 25.10
LivePerson (LPSN) 0.01 16400 NEW 29.02
Morningstar (MORN) 0.01 2366 -7% 125.95
Plains All American Pipeline (PAA) 0.01 21990 -29% 24.51
Selective Insurance (SIGI) 0.01 4900 63.27
South Jersey Industries (SJI) 0.01 6640 NEW 32.08
Semtech Corporation (SMTC) 0.01 6300 NEW 50.95
Teledyne Technologies Incorporated (TDY) 0.01 993 NEW 236.66
Tata Motors (TTM) 0.01 15574 NEW 12.59
UGI Corporation (UGI) 0.01 3650 NEW 55.34
Vanda Pharmaceuticals (VNDA) 0.01 15480 18.41
China Telecom Corporation (CHA) 0.01 4883 NEW 55.91
Calavo Growers (CVGW) 0.01 5077 NEW 83.71
Vector (VGR) 0.01 39491 -5% 10.79
Aqua America (WTR) 0.01 6457 36.55
American States Water Company (AWR) 0.01 3088 +2% 71.57
BT (BT) 0.01 13900 14.82
NIC (EGOV) 0.01 19432 -4% 17.09
Equity Lifestyle Properties (ELS) 0.01 3246 +2% 114.29
Ensign (ENSG) 0.01 4879 NEW 51.24
Chart Industries (GTLS) 0.01 4050 NEW 90.62
Integra LifeSciences Holdings (IART) 0.01 7717 -23% 55.72
National Fuel Gas (NFG) 0.01 9020 60.98
Nice Systems (NICE) 0.01 3000 -35% 122.67
NorthWestern Corporation (NWE) 0.01 6200 70.48
Rigel Pharmaceuticals (RIGL) 0.01 74748 -2% 2.57
Rockwell Automation (ROK) 0.01 2711 +33% 175.58
TransDigm Group Incorporated (TDG) 0.01 591 NEW 453.47
Insteel Industries (IIIN) 0.01 12700 NEW 20.94
Southern Copper Corporation (SCCO) 0.01 6221 NEW 39.70
Monmouth R.E. Inv (MNRTA) 0.01 39884 +10% 13.19
Mercer International (MERC) 0.01 29953 +33% 13.52
Taubman Centers (TCO) 0.01 7443 -3% 52.80
Tor Dom Bk Cad Com 0.01 5225 -4% 54.35
Bank Of Montreal Cadcom Npv 0.01 5540 +29% 74.91
Bel Fuse (BELFB) 0.01 11641 NEW 25.26
Prospect Capital Corporation (PSEC) 0.01 29993 6.53
Morgan Stanley China A Share Fund (CAF) 0.01 8700 -30% 23.33
Materials SPDR (XLB) 0.01 9273 -62% 55.43
Navistar International Corporation (NAV) 0.01 9872 +3% 32.31
EQT Corporation (EQT) 0.01 24350 NEW 20.74
KVH Industries (KVHI) 0.01 39786 10.18
Oppenheimer Holdings (OPY) 0.01 18259 -10% 26.01
Bassett Furniture Industries (BSET) 0.01 21693 16.41
Westport Innovations Com New 0.01 141200 +58% 1.56
Manulife Finl Corp 0.01 21505 +2% 16.93
Vanguard Financials ETF (VFH) 0.01 6201 NEW 64.51
AECOM Technology Corporation (ACM) 0.01 16395 29.64
Altra Holdings (AIMC) 0.01 6700 NEW 31.04
CBOE Holdings (CBOE) 0.01 4987 +2% 95.45
iShares S&P; 100 Index (OEF) 0.01 3520 125.28
iShares Russell Midcap Index Fund (IWR) 0.01 8627 +70% 53.90
Vanguard Small-Cap Value ETF (VBR) 0.01 3792 -7% 128.69
Vanguard Large-Cap ETF (VV) 0.01 4309 -3% 129.73
Vonage Holdings (VG) 0.01 37047 +32% 10.04
Bank Of America Corporation preferred 0.01 304 1302.63
iShares Dow Jones US Basic Mater. (IYM) 0.01 2575 91.26
QuinStreet (QNST) 0.01 30000 13.40
SPDR KBW Bank (KBE) 0.01 11690 -9% 41.75
Addus Homecare Corp 0.01 4200 -4% 63.57
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 7136 -3% 43.58
iShares Dow Jones US Real Estate (IYR) 0.01 5743 +19% 87.06
Garmin Ltd. 0.01 4452 -44% 86.25
iShares Dow Jones US Tele (IYZ) 0.01 8248 -9% 29.70
COMSCORE (SCOR) 0.01 15000 20.27
BlackRock Income Trust (BKT) 0.01 73130 -2% 5.95
iShares Dow Jones US Utilities (IDU) 0.01 3156 147.34
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 6818 -40% 30.80
Six Flags Entertainment (SIX) 0.01 4443 -44% 49.29
Tri-Continental Corporation (TY) 0.01 8054 NEW 26.32
Vanguard Value ETF (VTV) 0.01 4502 +30% 107.51
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1690 NEW 178.70
Vanguard Small-Cap Growth ETF (VBK) 0.01 2177 NEW 179.60
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 25556 -12% 14.75
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 43783 -11% 11.60
BlackRock Global Opportunities Equity Tr (BOE) 0.01 40562 +35% 10.70
Blackrock Municipal Income Trust (BFK) 0.01 27050 +34% 13.49
Blackrock Muniholdings Insured Fund II (MUE) 0.01 41050 +58% 12.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 6951 +3% 42.01
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 21793 -4% 18.91
Gabelli Equity Trust (GAB) 0.01 33934 -8% 6.13
Hldgs Inc 0.01 6480 79.78
Industries N shs - a - 0.01 3858 -20% 83.98
Liberty All-Star Equity Fund (USA) 0.01 35373 -30% 6.11
Booz Allen Hamilton Holding Corporation (BAH) 0.01 4572 NEW 58.18
Kratos Defense & Security Solutions (KTOS) 0.01 21800 +11% 15.64
Sun Communities (SUI) 0.01 3100 NEW 118.71
TravelCenters of America (TA) 0.01 105700 -7% 4.11
Univest Corp. of PA (UVSP) 0.01 13536 -3% 24.45
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 51160 -12% 10.57
Vanguard European ETF (VGK) 0.01 4388 -32% 53.56
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 15654 -52% 13.67
iShares S&P; 1500 Index Fund (ISI) 0.01 6023 NEW 64.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 2447 -4% 109.93
Direxion Daily Tech Bull 3x Shs (TYH) 0.01 2400 138.75
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.01 2035 113.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 8181 -23% 30.80
iShares Dow Jones US Healthcare (IYH) 0.01 2373 +6% 193.85
iShares Dow Jones US Industrial (IYJ) 0.01 1753 151.74
iShares Dow Jones US Pharm Indx (IHE) 0.01 2151 -4% 153.88
iShares MSCI EAFE Growth Index (EFG) 0.01 6423 77.38
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.01 4142 NEW 56.49
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 22450 +13% 12.96
RMR Asia Pacific Real Estate Fund (RAP) 0.01 15100 -33% 18.68
Vanguard Utilities ETF (VPU) 0.01 2440 NEW 129.51
Blackrock Muniyield Insured Fund (MYI) 0.01 25925 -3% 12.92
Credit Suisse High Yield Bond Fund (DHY) 0.01 110466 NEW 2.48
Eaton Vance Limited Duration Income Fund (EVV) 0.01 35918 -5% 12.64
First Trust Value Line 100 Fund (FVL) 0.01 11750 -2% 21.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 20000 -19% 12.40
iShares S&P; Global 100 Index (IOO) 0.01 11188 -10% 47.55
iShares Dow Jones US Financial Svc. (IYG) 0.01 3266 -4% 124.62
Nuveen Floating Rate Income Fund (JFR) 0.01 28328 +73% 9.64
Vanguard Consumer Staples ETF (VDC) 0.01 2564 -29% 145.09
WisdomTree LargeCap Dividend Fund (DLN) 0.01 2803 +9% 94.18
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 4453 -5% 50.53
Nuveen Insd Dividend Advantage 0.01 31959 +46% 15.11
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 2410 +11% 105.39
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 36004 +66% 14.14
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 49130 -3% 5.56
Blackrock Muniyield Quality Fund II (MQT) 0.01 24250 +40% 12.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 21000 +27% 11.95
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 21605 -13% 13.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 22422 +12% 15.07
Pimco CA Muni. Income Fund II (PCK) 0.01 35539 9.03
Pioneer Municipal High Income Advantage (MAV) 0.01 30992 +18% 10.74
Vanguard Industrials ETF (VIS) 0.01 3595 +5% 139.92
Western Asset Premier Bond Fund (WEA) 0.01 21320 NEW 13.04
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 18700 NEW 11.23
WisdomTree MidCap Dividend Fund (DON) 0.01 9132 -22% 35.81
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 20000 NEW 10.75
BlackRock Core Bond Trust (BHK) 0.01 24835 +13% 13.45
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 19270 11.47
Sprott Physical Gold Trust (PHYS) 0.01 22200 -10% 10.45
BlackRock Insured Municipal Income Trust (BYM) 0.01 33831 +71% 13.42
Blackrock MuniHoldings Insured Fd (MUS) 0.01 39005 +36% 12.10
Nuveen Enhanced Mun Value Fd 0.01 30972 +18% 13.79
Western Asset Intm Muni Fd I 0.01 34250 -7% 8.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 3053 -2% 86.80
Nuveen Ins Ny Tx Fr Adv Mun 0.01 17413 NEW 12.69
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 18824 13.23
First Tr High Income L/s Fd 0.01 37846 +7% 14.61
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.01 4171 NEW 62.57
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 5108 -26% 45.81
Kayne Anderson Mdstm Energy 0.01 22221 -22% 11.88
Proshares Tr pshs sh msci emr 0.01 10525 NEW 18.53
Vanguard Scottsdale Fds vng rus2000idx 0.01 1650 -13% 123.03
Vanguard Russell 1000 Value Et 0.01 2581 NEW 108.10
U.s. Concrete Inc Cmn 0.01 6303 -26% 41.41
D Spdr Series Trust 0.01 2990 -19% 80.27
Rlj Lodging Trust Com 0.01 10860 17.59
Ellie Mae Inc. 0.01 2147 -43% 98.74
Wendy's/arby's Group 0.01 26341 17.88
Ishares High Dividend Equity F 0.01 2208 NEW 93.30
Blackrock Res & Commodities Strategy Tr Shs 0.01 57136 -9% 8.17
Boingo Wireless Inc 0.01 15927 +62% 23.29
21vianet Group Inc Adr adr 0.01 30350 7.94
New Mountain Finance Corp 0.01 23027 -56% 13.55
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 14950 -31% 25.02
Carbonite 0.01 8584 NEW 24.81
Wesco Aircraft Holdings 0.01 60500 -9% 8.79
Aegion 0.01 26500 17.55
J Global 0.01 5000 NEW 86.60
Tripadvisor 0.01 4311 -35% 51.50
First Tr Energy Infrastrctr 0.01 24627 -8% 15.84
GAMCO Natural Resources, Gold & Income Trust 0.01 99035 5.65
Post Holdings Inc Common 0.01 3199 NEW 109.41
Allison Transmission Hldngs I 0.01 5114 NEW 44.97
Caesars Entertainment 0.01 22959 +25% 8.71
Guidewire Software 0.01 2429 NEW 97.16
Yelp Inc cl a 0.01 5818 -13% 34.55
Salient Midstream & M 0.01 53555 +4% 9.19
stock 0.01 3197 -54% 124.49
Wp Carey 0.01 4189 78.30
Wright Express 0.01 2380 -27% 192.02
First Tr Exchange Traded Fd nasd tech div 0.01 8915 +5% 38.25
Tower Semiconductor 0.01 11400 16.58
First Tr Exchange Traded Fd multi asset di 0.01 29425 18.39
Ambarella Inc shs 0.01 10034 NEW 43.15
Mplx 0.01 6951 -70% 32.94
Intercept Pharmaceuticals In 0.01 4903 +105% 111.77
First Tr Mlp & Energy Income 0.01 24450 -28% 11.53
Ishares Inc msci india index 0.01 12150 -15% 35.23
Ishares Tr core strm usbd 0.01 4403 NEW 49.97
L Brands 0.01 19239 -49% 27.55
Blackrock Multi-sector Incom other 0.01 29900 +112% 16.59
Pimco Dynamic Credit Income other 0.01 13213 NEW 23.46
Norwegian Cruise Line Hldgs shs 0.01 9000 +18% 55.00
D First Tr Exchange-traded Fd 0.01 20589 +20% 19.04
Garrison Capital 0.01 46364 +89% 7.18
Cohen & Steers Mlp Fund 0.01 28478 +157% 9.41
Liberty Global Inc Com Ser A 0.01 9231 NEW 24.92
Blackstone Mtg Tr 0.01 14386 +5% 34.55
Vanguard Charlotte Fds intl bd idx etf 0.01 7709 +57% 55.78
First Tr Exchange Traded Fd senior ln fd 0.01 11913 -8% 47.09
Doubleline Income Solutions 0.01 11853 NEW 19.91
Neuberger Berman Mlp Income 0.01 30910 +27% 7.96
Mallinckrodt Pub 0.01 10954 21.73
Hd Supply 0.01 8981 +5% 43.31
Gw Pharmaceuticals Plc ads 0.01 1342 NEW 168.41
Therapeuticsmd 0.01 43035 -32% 4.88
Blackberry 0.01 38975 -9% 10.08
Bluebird Bio 0.01 1780 NEW 157.30
Ptc Therapeutics I 0.01 8598 -28% 37.57
Leidos Holdings 0.01 5275 +2% 64.08
Sprouts Fmrs Mkt 0.01 14512 +8% 21.57
Capitala Finance 0.01 46476 +97% 7.96
Fox Factory Hldg 0.01 2976 NEW 69.89
Third Point Reinsurance 0.01 22350 -8% 10.38
Center Coast Mlp And Infrastructure unit 0.01 41855 -23% 8.34
Kraneshares Tr csi chi internet 0.01 6884 -2% 47.07
Intercontinentalexchange 0.01 5600 -8% 76.07
Pattern Energy 0.01 9242 NEW 21.96
Sirius Xm Holdings 0.01 88540 +68% 5.67
Royce Global Value Tr 0.01 39388 -65% 10.05
Antero Res 0.01 35867 -45% 8.84
Dbx Etf Tr dbxtr har cs 300 0.01 9415 NEW 28.68
Wix Com Ltd shs 0.01 4348 -4% 120.75
Ishares Tr 0-5yr hi yl cp 0.01 4638 NEW 46.79
Aerie Pharmaceuticals 0.01 6793 NEW 47.55
Stonecastle Finl 0.01 16156 +12% 21.42
Fidelity Con Discret Etf 0.01 5875 +3% 43.91
One Gas 0.01 2530 -5% 88.93
Installed Bldg Prods 0.01 5000 NEW 48.60
2u 0.01 5272 +7% 70.94
Cm Fin 0.01 47703 +71% 7.38
Union Bankshares Corporation 0.01 8326 NEW 32.31
Ally Financial 0.01 10086 NEW 27.46
Grubhub 0.01 5251 +78% 69.51
Fnf 0.01 13135 36.54
Geo Group Inc/the reit 0.01 17170 NEW 19.22
Sabre 0.01 10820 NEW 21.35
Zendesk 0.01 3582 NEW 85.15
Cheetah Mobile 0.01 31022 6.41
Viper Energy Partners 0.01 11600 NEW 33.19
Alcentra Cap 0.01 33257 +226% 7.49
Servicemaster Global 0.01 4789 NEW 46.77
Tekla Life Sciences sh ben int 0.01 29609 17.16
Ubs Group Ag 0.01 19900 12.11
Liberty Broadband Cl C 0.01 2851 -3% 91.55
Hubspot 0.01 1490 NEW 166.44
New Relic 0.01 2722 NEW 98.82
Wayfair 0.01 2180 NEW 148.62
Proshares Tr short qqq 0.01 11659 NEW 29.42
Atara Biotherapeutics 0.01 8792 +16% 39.81
Peak Resorts 0.01 103229 +25% 4.55
Blackrock Science & 0.01 6750 NEW 32.74
Equinix 0.01 637 NEW 452.12
Eagle Pt Cr 0.01 12279 +5% 16.61
Exchange Traded Concepts Tr Em emqq em intern 0.01 6229 NEW 32.91
Zillow Group Inc Cl A stock 0.01 9078 -6% 34.15
Mylan Nv 0.01 13650 +71% 28.35
Box Inc cl a 0.01 17173 +20% 19.33
Doubleline Total Etf etf 0.01 6367 -2% 48.37
Solaredge Technologies 0.01 13195 +72% 37.67
Aerojet Rocketdy 0.01 13446 -4% 35.55
Calamos 0.01 26141 +20% 20.35
Proshares Tr russ 2000 divd 0.01 6371 -12% 58.23
Monster Beverage Corp Com stock 0.01 5264 NEW 54.52
Tallgrass Energy Gp Lp master ltd part 0.01 15044 25.13
Alarm Com Hldgs 0.01 3585 NEW 64.99
Black Stone Minerals 0.01 25000 17.64
Teladoc 0.01 7914 -3% 55.60
Proshares Tr Short Russell2000 0.01 7812 NEW 40.71
Ishares Tr 0.01 10217 NEW 24.86
Pacer Fds Tr 0.01 17267 -12% 30.35
Zillow Group Inc Cl C Cap Stk stock 0.01 12119 +29% 34.74
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 18908 NEW 28.08
Madison Square Garden Cl A 0.01 879 +4% 293.52
Global Blood Therapeutics In 0.01 9144 -37% 52.93
Ishares Tr ibnd dec24 etf 0.01 14041 24.86
Hewlett Packard Enterprise 0.01 28867 -14% 15.42
Ionis Pharmaceuticals 0.01 4715 NEW 81.23
Etf Ser Solutions loncar cancer 0.01 10213 21.05
Atlassian Corp Plc cl a 0.01 3109 -19% 112.25
Strongbridge Bioph shs usd 0.01 45448 +90% 4.97
Willis Towers Watson 0.01 1299 NEW 175.52
Global X Fds glb x lithium 0.01 7427 28.28
Voyager Therapeutics 0.01 17749 19.10
Vaneck Vectors Etf Tr 0.01 12211 23.34
Vaneck Vectors Junior Gold Miners Etf etf 0.01 15881 31.74
First Tr Exchange Traded Fd Vi dorsey wright 0.01 17413 -16% 26.70
Itt 0.01 4930 NEW 58.01
Waste Connections Inc Com stock 0.01 6208 +43% 88.60
Charter Communications Inc New Cl A cl a 0.01 965 -7% 347.15
Proshares Tr short s&p 500 ne 0.01 13584 NEW 27.68
Ingevity 0.01 2072 NEW 105.69
Vaneck Vectors Etf Tr steel etf 0.01 8979 39.98
Etf Managers Tr purefunds ise mo 0.01 10334 +39% 42.96
Etf Managers Tr tierra xp latin 0.01 14016 NEW 36.39
Versum Matls Inc Com stock 0.01 10661 -37% 50.28
Nutanix Inc cl a 0.01 6025 -16% 37.68
Trade Desk 0.01 1221 NEW 198.20
Alcoa 0.01 8362 NEW 28.10
Hostess Brands 0.01 17790 -76% 12.48
Global X Fds rbtcs artfl in 0.01 19373 -5% 20.08
Global X Fds fintec thmatic 0.01 12011 NEW 27.64
Ishares Msci United Kingdom Index etf 0.01 11311 NEW 32.98
Adient 0.01 17376 -2% 13.01
Lions Gate Entmnt Corp cl a vtg 0.01 12100 +4% 15.62
Crispr Therapeutics Ag 0.01 7254 NEW 35.70
Great Elm Cap 0.01 46922 4.24
Innovative Industria A 0.01 2750 NEW 81.82
Polarityte 0.01 39909 NEW 10.70
Coupa Software 0.01 4515 -17% 91.03
Park Hotels & Resorts Inc-wi 0.01 6655 -16% 31.10
Uniti Group Inc Com reit 0.01 17000 11.18
Alteryx 0.01 4677 NEW 83.81
Davis Fundamental Etf Tr select wrld wi 0.01 19547 23.17
Altice Usa Inc cl a 0.01 22500 -61% 21.47
Cadence Bancorporation cl a 0.01 15429 NEW 18.54
J P Morgan Exchange Traded F ultra shrt 0.01 10813 NEW 50.31
Brighthouse Finl Inc Com 0.01 11377 -10% 36.30
Tapestry 0.01 11927 32.53
Two Hbrs Invt Corp Com New reit 0.01 19950 NEW 13.53
Delphi Technologies Plc 0.01 12862 NEW 19.28
Innovator Etfs Tr ibd 50 etf 0.01 14987 -40% 33.50
Cronos Group Inc 0.01 16985 +15% 18.43
Sensata Technolo 0.01 11110 -7% 45.00
Spotify Technology Sa 0.01 2060 NEW 138.83
Alpine Global Premier Pptys Fd Com Sbi cef 0.01 59212 6.01
Invesco Senior Loan Etf otr 0.01 11257 -36% 22.65
Invesco Db Energy Fund 0.01 28925 -2% 14.69
Invesco Db Oil Fund 0.01 53111 10.51
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 17505 21.42
Invesco unit investment 0.01 5893 NEW 41.57
Pgx etf 0.01 31860 14.50
Docusign Inc 0.01 8673 -15% 51.89
Pluralsight Inc Cl A 0.01 17441 NEW 31.71
Dws Municipal Income Cf non-tax cef 0.01 23800 -17% 11.01
Powershares Etf Trust kbw bk port 0.01 9500 48.21
Invesco Exchng Traded Fd Tr msci gbl timbr 0.01 19411 27.46
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 13356 18.64
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 1017 NEW 197.64
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 2743 170.25
Osi Etf Tr oshars ftse us 0.01 9072 -19% 33.62
Invesco Exchange Traded Fd T rusel mdcp gwt 0.01 4396 56.64
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.01 10303 24.75
Invesco Dynamic Biotechnology other 0.01 4165 -13% 55.22
Powershares Global Etf invesco equal wgt. utilities - etf 0.01 2710 97.05
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.01 8888 -41% 50.52
Select Sector Spdr Tr Communic etfeqty 0.01 6781 NEW 46.75
Invesco Etf Dynamic Media Etf dynmc media 0.01 13267 +36% 32.49
Pgim Ultra Short Bd Etf etf/closed end- 0.01 6930 NEW 50.07
Neon Therapeutics Inc 0.01 30081 NEW 6.45
Magenta Therapeutics Inc 0.01 20000 NEW 16.45
Garrett Motion Inc 0.01 26216 NEW 14.72
Tilray Inc 0.01 3848 +4% 65.49
Elanco Animal Health Inc 0.01 17198 NEW 32.10
Chipmos Technologies Inc 0.01 17810 16.90
Resideo Technologies Inc 0.01 12008 -12% 19.24
Stoneco Ltd 0.01 6330 NEW 41.07
Ares Management Corporation cl a com stk 0.01 17831 -53% 23.22
Apartment Invt And Mgmt Co -a 0.01 7455 NEW 50.30
Himax Technologies (HIMX) 0.00 14240 3.16
AES Corporation (AES) 0.00 10033 -56% 18.04
Diebold Incorporated (DBD) 0.00 14906 +7% 11.07
J.C. Penney Company (JCP) 0.00 29400 1.50
Lumber Liquidators Holdings (LL) 0.00 12912 10.15
Pier 1 Imports (PIR) 0.00 77700 +38% 0.76
Credit Suisse Group AG (CS) 0.00 15300 -34% 11.70
Encana Corp C om 0.00 19588 -82% 7.25
PDL BioPharma (PDLI) 0.00 15188 3.75
ACCO Brands Corporation (ABD) 0.00 14336 +6% 8.58
Rite Aid Corporation (RAD) 0.00 45000 -11% 0.62
Kopin Corporation (KOPN) 0.00 45500 NEW 1.34
Helix Energy Solutions (HLX) 0.00 20000 7.90
Banco Santander, S.A. (STD) 0.00 22488 4.62
TTM Technologies (TTMI) 0.00 12500 +8% 11.76
Denbury Resources (DNR) 0.00 74349 -11% 2.06
Novavax (NVAX) 0.00 72041 NEW 0.56
Globalstar (GSAT) 0.00 15204 0.39
Abraxas Petroleum (AXAS) 0.00 14500 +7% 1.24
Mitcham Industries (MIND) 0.00 10000 3.90
Sunstone Hotel Investors (SHO) 0.00 10404 14.42
Approach Resources (AREX) 0.00 217997 -4% 0.35
NCI Building Systems (NCS) 0.00 10000 NEW 6.20
New Gold Inc Cda 0.00 28146 NEW 0.85
Nabors Industries Ltd shs 0.00 43965 +4% 3.43
Yamana Gold Inc 0.00 63612 -11% 2.61
ZIOPHARM Oncology (ZIOP) 0.00 36000 +2% 3.86
QEP Resources (QEP) 0.00 20800 7.79
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 40429 -43% 4.23
Calamos Convertible & Hi Income Fund (CHY) 0.00 14427 10.88
Calamos Strategic Total Return Fund (CSQ) 0.00 10579 NEW 12.38
Clearbridge Energy Mlp Fd Inc( 0.00 11711 12.64
DNP Select Income Fund (DNP) 0.00 11630 +8% 11.52
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 11000 7.73
Franklin Templeton (ftf) 0.00 14150 9.68
Opko Health (OPK) 0.00 12314 -8% 2.60
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 16400 NEW 10.24
Putnam Premier Income Trust (PPT) 0.00 16269 +41% 5.16
First Majestic Silver Corp 0.00 13654 6.59
America First Tax Exempt Investors (ATAX) 0.00 11419 6.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 14103 9.79
Invesco Van Kampen Senior Income Trust (VVR) 0.00 42000 +40% 4.19
Nuveen Fltng Rte Incm Opp Fd 0.00 14671 9.61
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 13354 -6% 8.99
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 10975 -8% 9.57
Invesco Van Kampen Municipal Trust (VKQ) 0.00 13038 -23% 12.04
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 12615 12.13
Lehman Brothers First Trust IOF (NHS) 0.00 15019 +27% 11.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 10282 NEW 13.52
Nuveen Equity Premium and Growth Fund (JPG) 0.00 11300 NEW 15.49
Nuveen Real Estate Income Fund (JRS) 0.00 13899 -13% 10.36
Putnam Municipal Opportunities Trust (PMO) 0.00 13300 12.26
MFS Government Markets Income Trust (MGF) 0.00 15159 NEW 4.49
Dreyfus High Yield Strategies Fund (DHF) 0.00 40000 NEW 3.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 10621 13.75
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 13700 NEW 12.77
QuickLogic Corporation (QUIK) 0.00 22990 0.61
Athersys (ATHX) 0.00 10000 1.50
Apollo Sr Floating Rate Fd I 0.00 11700 NEW 14.87
Ampio Pharmaceuticals Inc Com 0.00 10100 0.59
Global Eagle Acquisition Cor 0.00 17527 NEW 0.68
Voxx International Corporation 0.00 27000 -16% 4.63
Us Silica Hldgs 0.00 10400 -31% 17.40
Cui Global 0.00 27257 +4% 1.17
Ensco Plc Shs Class A 0.00 14955 3.95
Clearbridge Energy M 0.00 11518 -34% 9.72
Natural Grocers By Vitamin C 0.00 12971 -3% 11.95
Blackstone Gso Strategic 0.00 10462 14.24
Nuveen Intermediate 0.00 12100 -24% 13.14
Allianzgi Nfj Divid Int Prem S cefs 0.00 13751 -12% 12.07
Ares Dynamic Cr Allocation 0.00 12600 -13% 14.84
Sprint 0.00 10251 5.66
Gogo 0.00 24100 NEW 4.48
Adamis Pharmaceuticals Corp Com Stk 0.00 17000 2.12
Thl Cr Sr Ln Fd 0.00 11500 -30% 15.39
Energous 0.00 27434 +13% 6.34
Voya Natural Res Eq Inc Fund 0.00 12596 5.40
Akebia Therapeutics 0.00 13160 +7% 8.21
Recro Pharma 0.00 31806 5.85
Mediwound Ltd cmn 0.00 32800 +6% 5.00
Weatherford Intl Plc ord shs 0.00 146761 0.70
Gopro 0.00 16413 +59% 6.52
Transenterix 0.00 32000 +45% 2.38
Actinium Pharmaceuticals 0.00 175512 +69% 0.48
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 19000 NEW 5.00
Fiat Chrysler Auto 0.00 11245 14.85
On Deck Capital 0.00 13361 -28% 5.39
Miller Howard High Inc Eqty 0.00 11250 11.38
Volitionrx 0.00 38144 3.25
Biopharmx 0.00 35000 +40% 0.09
Nantkwest 0.00 32600 1.60
Capstone Turbine 0.00 12300 -5% 0.89
Van Eck Merk Gold Tr gold shs 0.00 10375 NEW 12.63
Ferroglobe Plc shs 0.00 13230 -75% 2.04
Atlantic Cap Bancshares 0.00 10000 17.80
Global Medical Reit, Inc. stock 0.00 15780 NEW 9.82
Virtus Global Divid Income F 0.00 10902 -77% 10.73
Blackrock Debt Strat Fd 0.00 11045 10.68
Forterra 0.00 37306 4.21
Cloudera 0.00 14224 NEW 10.97
Willscot Corp 0.00 15214 NEW 11.11
Mcdermott International Inc mcdermott intl inc 0.00 15195 -12% 7.44
Uxin Ltd ads 0.00 28647 3.80
Hexo Corp 0.00 15650 NEW 6.65
Legacy Resvs Inc 0.00 19525 -26% 0.46
Apollo Investment Corp. 0.00 12095 -18% 15.13
Maxar Technologies Inc 0.00 34900 NEW 4.01

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