Oppenheimer & Co

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.79 766391 -5% 133.96
Apple (AAPL) 2.53 471155 -13% 197.92
Amazon (AMZN) 1.71 33270 -4% 1893.63
CarMax (KMX) 1.21 514850 -2% 86.83
Facebook Inc cl a 1.09 208044 -2% 193.00
Berkshire Hathaway (BRK.B) 1.00 173151 -14% 213.17
Visa (V) 1.00 211204 -5% 173.55
Cisco Systems (CSCO) 0.99 667190 +3% 54.73
JPMorgan Chase & Co. (JPM) 0.98 322929 -17% 111.80
Coca-Cola Company (KO) 0.96 692626 -2% 50.92
Pfizer (PFE) 0.90 761768 -3% 43.32
Verizon Communications (VZ) 0.89 573639 +3% 57.13
Illumina (ILMN) 0.87 86585 -5% 368.15
Home Depot (HD) 0.86 152808 -11% 207.97
iShares S&P; 500 Index (IVV) 0.86 107848 294.76
Johnson & Johnson (JNJ) 0.84 220939 -10% 139.28
Walt Disney Company (DIS) 0.84 220951 -5% 139.64
AT&T; (T) 0.83 908386 33.51
SPDR S&P; 500 ETF (SPY) 0.75 94102 -28% 293.01
Gilead Sciences (GILD) 0.73 395043 67.56
Boeing Company (BA) 0.71 72197 +10% 364.00
Bank of America Corporation (BAC) 0.70 887842 29.00
Exxon Mobil Corporation (XOM) 0.68 327813 -4% 76.63
Thermo Fisher Scientific (TMO) 0.67 84504 -2% 293.69
Merck & Co (MRK) 0.67 293888 -2% 83.85
Enterprise Products Partners 0.65 833316 28.87
Alphabet Inc Class C cs 0.64 21781 -10% 1080.94
Costco Wholesale Corporation (COST) 0.63 87711 -10% 264.27
Invesco Qqq Trust Series 1 0.62 123132 -43% 186.74
Ishares Tr Msci Usa Momentum Factor 0.61 189769 +22% 118.60
Amgen (AMGN) 0.56 111233 -10% 184.28
Pepsi (PEP) 0.56 155959 -3% 131.13
Alphabet Inc Class A cs 0.56 19003 -13% 1082.78
Chevron Corporation (CVX) 0.52 152976 -6% 124.44
Intel Corporation (INTC) 0.52 398045 -9% 47.87
Honeywell International (HON) 0.52 109488 -11% 174.59
Procter & Gamble Company (PG) 0.52 175737 109.65
AFLAC Incorporated (AFL) 0.51 339852 54.81
iShares MSCI EAFE Index Fund (EFA) 0.51 284325 -5% 65.73
MasterCard Incorporated (MA) 0.49 67689 -3% 264.53
Citigroup Inc 0.49 259663 -14% 70.03
Wal-Mart Stores (WMT) 0.47 155575 -3% 110.49
Texas Instruments Incorporated (TXN) 0.45 143701 +19% 114.77
Starbucks Corporation (SBUX) 0.44 194305 -6% 83.83
Zoetis Inc Cl A 0.43 139545 -2% 113.49
Navigator Holdings Ltd Com Stk 0.43 1.69M +5% 9.36
Waste Management (WM) 0.42 132655 115.37
Alibaba Group Holding Ltd Spon 0.42 90671 169.45
Medtronic 0.42 159212 97.39
UnitedHealth (UNH) 0.41 62001 -4% 244.01
Paypal Holdings 0.41 130468 -6% 114.46
Nextera Energy Inc C om 0.40 71451 204.85
Netflix (NFLX) 0.40 40354 -10% 367.32
Encompass Health Corp 0.40 232109 63.36
Southwest Airlines (LUV) 0.39 279581 -24% 50.78
Bristol Myers Squibb (BMY) 0.38 304289 +2% 45.35
iShares Lehman Short Treasury Bond (SHV) 0.35 117212 -4% 110.65
American Express Company (AXP) 0.34 100396 -3% 123.44
McDonald's Corporation (MCD) 0.34 60420 +31% 207.66
International Business Machines (IBM) 0.34 91725 -20% 137.90
Comcast Corporation (CMCSA) 0.33 283093 42.28
salesforce (CRM) 0.33 80918 -5% 151.73
Vanguard S&p 500 Etf idx fd 0.33 45735 269.16
Accenture 0.32 64183 -2% 184.77
iShares Russell 2000 Index (IWM) 0.32 74872 -4% 155.51
Abbvie 0.32 160209 +25% 72.72
Lockheed Martin Corporation (LMT) 0.31 31139 -7% 363.53
SPDR Gold Trust (GLD) 0.31 85841 -11% 133.20
Raytheon Company (RTN) 0.30 63044 173.88
Lowe's Companies (LOW) 0.30 111201 -7% 100.92
iShares S&P; SmallCap 600 Index (IJR) 0.30 141510 78.28
Tiffany & Co. (TIF) 0.29 114000 -4% 93.64
CVS Caremark Corporation (CVS) 0.29 195195 +9% 54.49
Weyerhaeuser Company (WY) 0.29 403545 26.34
Enbridge Inc 0.29 294643 -2% 36.08
SPDR S&P; MidCap 400 ETF (MDY) 0.29 30403 -36% 354.57
Epr Properties 0.29 141437 74.59
American Tower Reit 0.28 50967 -5% 204.45
NVIDIA Corporation (NVDA) 0.27 59406 +25% 164.21
Altria (MO) 0.27 206713 +3% 47.35
Philip Morris International (PM) 0.26 121114 -8% 78.53
Celgene Corporation (CELG) 0.26 102466 -26% 92.44
Xylem 0.26 113837 83.64
Abbott Laboratories (ABT) 0.24 105876 -3% 84.11
EOG Resources (EOG) 0.24 94824 +5% 93.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.24 102181 84.78
BP (BP) 0.23 204849 -12% 41.70
FedEx Corporation (FDX) 0.23 52157 -19% 164.20
Dominion Resources (D) 0.23 111638 77.32
Bottomline Technologies (EPAY) 0.23 191675 44.24
Dupont De Nemours Inc Com 0.23 112417 NEW 75.06
iShares MSCI Emerging Markets Indx (EEM) 0.22 187539 -15% 42.91
Occidental Petroleum Corporation (OXY) 0.22 158783 +92% 50.28
Universal Display Corporation (PANL) 0.22 43014 -4% 188.06
iShares S&P; MidCap 400 Index (IJH) 0.22 41539 +5% 194.28
Kkr & Co Lp 0.22 325821 25.27
Dow Inc 0.22 162710 NEW 49.31
U.S. Ban (USB) 0.21 145704 -20% 52.39
Blackstone (BX) 0.21 174901 -13% 44.41
United Technologies Corporation (UTX) 0.21 60253 -2% 130.18
Kinder Morgan Inc. 0.21 375765 +11% 20.88
Duke Energy 0.21 85912 88.24
Twilio Inc cl a 0.21 56955 +13% 136.34
Canadian Natl Ry Co 0.20 80448 +11% 92.48
CSX Corporation (CSX) 0.20 97353 77.37
Tyson Foods (TSN) 0.20 89355 -26% 80.73
Valero Energy Corporation (VLO) 0.20 87751 +57% 85.61
Constellation Brands (STZ) 0.20 38155 196.93
Chemed Corp Com Stk 0.20 20451 -4% 360.86
Technology SPDR (XLK) 0.20 96539 -24% 78.04
Financial Select Sector SPDR (XLF) 0.20 265765 +3% 27.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.20 136246 52.87
CME (CME) 0.19 36225 -19% 194.12
General Electric Company (GE) 0.19 655590 -2% 10.50
3M Company (MMM) 0.19 39758 -2% 173.32
Automatic Data Processing (ADP) 0.19 41459 165.32
Stryker Corporation (SYK) 0.19 33701 205.60
QUALCOMM (QCOM) 0.19 90463 -38% 76.08
Public Service Enterprise (PEG) 0.19 118269 -4% 58.82
Hawaiian Holdings (HA) 0.19 248770 +35% 27.43
Vanguard Emerging Markets ETF (VWO) 0.19 160469 -14% 42.53
Union Pacific Corporation (UNP) 0.18 39381 -2% 169.12
BB&T; Corporation (BBT) 0.18 133003 49.13
Essex Property Trust (ESS) 0.18 22856 291.91
Vanguard Growth ETF (VUG) 0.18 39919 -4% 163.41
Ishares Tr cmn 0.18 67355 100.59
Chubb 0.18 44437 -17% 147.29
Brookfield Asset Management (BAM.A) 0.17 130393 47.78
IDEXX Laboratories (IDXX) 0.17 23178 +32% 275.35
Northrop Grumman Corporation (NOC) 0.17 19348 -8% 323.08
Air Products & Chemicals (APD) 0.17 27694 226.37
NiSource (NI) 0.17 217120 +7% 28.80
Church & Dwight (CHD) 0.17 87207 -7% 73.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.17 46356 +221% 132.82
O'reilly Automotive Inc 0.17 17237 -4% 369.32
iShares Dow Jones US Medical Dev. (IHI) 0.17 26723 -2% 240.73
Carlyle Group L P 0.17 282171 +3% 22.61
Etf Managers Tr purefunds ise cy 0.17 155637 +10% 39.77
Caterpillar (CAT) 0.16 42050 +3% 136.29
Wells Fargo & Company (WFC) 0.16 120593 47.32
Delta Air Lines (DAL) 0.16 106134 -3% 56.76
UMB Financial Corporation (UMBF) 0.16 90842 -6% 65.82
ONEOK (OKE) 0.16 86685 -7% 68.81
Vanguard Europe Pacific ETF (VEA) 0.16 141392 41.71
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.16 29606 198.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.16 26980 -3% 214.20
Wpx Energy 0.16 519761 11.51
BlackRock (BLK) 0.15 11771 -6% 469.29
Emerson Electric (EMR) 0.15 84453 66.71
NIKE (NKE) 0.15 63960 +14% 83.96
Royal Dutch Shell (RDS.A) 0.15 83965 65.06
Commerce Bancshares (CBSH) 0.15 93510 -2% 59.65
Quest Diagnostics Incorporated (DGX) 0.15 54571 101.81
SPDR S&P; Biotech (XBI) 0.15 63306 +4% 87.70
First Trust DJ Internet Index Fund (FDN) 0.15 39132 143.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.15 102211 -5% 53.44
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.15 25759 +6% 218.45
* Proshares Tr S&p 500 Aristo Added 0.15 77851 +2% 69.36
Linde Plc 0.15 28079 -5% 200.79
Eli Lilly & Co. (LLY) 0.14 48128 -22% 110.81
Norfolk Southern (NSC) 0.14 24927 +7% 199.30
United Parcel Service (UPS) 0.14 50086 +17% 103.28
V.F. Corporation (VFC) 0.14 57960 +7% 87.35
Brown-Forman Corporation (BF.B) 0.14 92069 55.44
Synopsys (SNPS) 0.14 41106 -2% 128.69
Berkshire Hathaway (BRK.A) 0.14 16 +14% 318312.50
ConocoPhillips (COP) 0.14 87350 61.00
TJX Companies (TJX) 0.14 100778 52.88
General Dynamics Corporation (GD) 0.14 27385 +5% 181.81
AutoZone (AZO) 0.14 4668 +3% 1099.40
Bce Inc. 0.14 110105 45.47
CHECK POINT SOFTWARE Technolog Com Stk 0.14 43656 +2% 115.61
Anthem 0.14 18222 282.24
Planet Fitness Inc-cl A 0.14 71758 72.45
L3 Technologies 0.14 21234 -6% 245.17
Xilinx (XLNX) 0.13 40134 +4% 117.93
Becton, Dickinson and (BDX) 0.13 19278 252.00
Colgate-Palmolive Company (CL) 0.13 67553 -3% 71.66
iShares Dow Jones US Consumer Ser. (IYC) 0.13 21909 217.72
Air Lease Corp Com 0.13 113441 -7% 41.33
Ishares Tr fltg rate nt 0.13 94571 +3% 50.94
Phillips 66 0.13 49953 +3% 93.55
Iron Mountain 0.13 156508 +73% 31.30
Square Inc cl a 0.13 66928 +5% 72.54
Worldpay Ord 0.13 38343 -2% 122.55
Broadcom Ltd 0.13 16668 287.92
Compania de Minas Buenaventura SA (BVN) 0.12 258312 16.67
Taiwan Semiconductor Mfg (TSM) 0.12 115860 +2% 39.17
Corning Incorporated (GLW) 0.12 134042 33.23
Goldman Sachs (GS) 0.12 21347 -11% 204.62
Martin Marietta Materials (MLM) 0.12 19211 -38% 230.13
Harris Corporation (HRS) 0.12 24183 -20% 189.14
Mid-America Apartment (MAA) 0.12 38388 117.77
Discovery Communications (DISCK) 0.12 155746 28.46
iShares NASDAQ Biotechnology Index (IBB) 0.12 40347 -6% 109.10
AmeriGas Partners (APU) 0.12 124108 34.84
Consumer Discretionary SPDR (XLY) 0.12 37521 -3% 119.21
iShares Dow Jones US Health Care (IHF) 0.12 26740 +49% 171.39
Vanguard Total Stock Market ETF (VTI) 0.12 29927 -33% 150.10
Vanguard Mid-Cap ETF (VO) 0.12 25376 167.13
Vanguard Small-Cap ETF (VB) 0.12 29248 156.66
Vanguard Information Technology ETF (VGT) 0.12 20867 +3% 210.91
Twitter 0.12 121892 +46% 34.90
Expeditors International of Washington (EXPD) 0.11 53609 +2% 75.86
Newmont Mining Corporation (NEM) 0.11 109595 +9% 38.48
Analog Devices (ADI) 0.11 36147 +27% 112.87
CenturyLink (CTL) 0.11 343291 -8% 11.76
Novartis AG (NVS) 0.11 44616 91.31
Pioneer Natural Resources (PXD) 0.11 26665 +10% 153.87
Cedar Fair (FUN) 0.11 84487 -6% 47.69
Humana (HUM) 0.11 15596 -5% 265.32
Marvell Technology Group Ltd 0.11 172584 -42% 23.87
MetLife (MET) 0.11 81801 -13% 49.68
Centene Corporation (CNC) 0.11 78883 +12% 52.43
Realty Income (O) 0.11 58436 -8% 68.96
iShares Gold Trust (IAU) 0.11 293819 +8% 13.50
HCA HOLDINGS Inc 0.11 30633 135.15
Johnson Controls International Plc equity 0.11 97248 -25% 41.31
FirstEnergy (FE) 0.10 85969 42.82
Vulcan Materials Company (VMC) 0.10 27360 -5% 137.32
General Mills (GIS) 0.10 66804 -10% 52.53
Target Corporation (TGT) 0.10 40630 -20% 86.61
Jacobs Engineering (JEC) 0.10 45414 84.38
Southern Company (SO) 0.10 68099 55.27
PPL Corporation (PPL) 0.10 119832 -31% 31.01
Applied Materials (AMAT) 0.10 80753 +4% 44.90
Advanced Micro Devices (AMD) 0.10 125102 -13% 30.38
Quanta Services (PWR) 0.10 93095 +27% 38.19
Wintrust Financial Corporation (WTFC) 0.10 52684 -35% 73.15
Wabtec Corporation (WAB) 0.10 51817 -8% 71.75
Kansas City Southern (KSU) 0.10 30332 -60% 121.82
Albemarle Corporation (ALB) 0.10 53257 +70% 70.41
iShares Russell 1000 Growth Index (IWF) 0.10 22351 157.35
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.10 58276 +3% 63.15
Vanguard Dividend Appreciation ETF (VIG) 0.10 32239 +3% 115.14
iShares Barclays TIPS Bond Fund (TIP) 0.10 31678 115.47
Royce Value Trust (RVT) 0.10 266939 13.92
Tortoise MLP Fund (NTG) 0.10 268977 -2% 13.49
Apollo Global Management 'a' 0.10 111939 +25% 34.30
Cbre Group Inc Cl A 0.10 68862 51.31
Xpo Logistics Inc equity 0.10 60672 -21% 57.82
Workday Inc cl a 0.10 17528 +3% 205.61
Metropcs Communications 0.10 48355 -6% 74.14
Ambev Sa- 0.10 750863 -2% 4.67
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.10 115662 +20% 30.41
Jefferies Finl Group Inc 0.10 192811 +4% 19.23
Invesco S&p 500 Equal Weight Etf 0.10 33342 -2% 107.82
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.10 62820 +7% 60.32
Parker-Hannifin Corporation (PH) 0.09 19878 -2% 169.99
Oracle Corporation (ORCL) 0.09 55677 +3% 56.97
Macquarie Infrastructure Company (MIC) 0.09 80919 +3% 40.55
Ingersoll-rand Co Ltd-cl A 0.09 24843 126.68
A. O. Smith Corporation (AOS) 0.09 68230 +63% 47.16
iShares S&P; 500 Growth Index (IVW) 0.09 17702 179.25
Maui Land & Pineapple (MLP) 0.09 313204 10.29
Mag Silver Corp 0.09 306070 10.54
Vanguard High Dividend Yield ETF (VYM) 0.09 39823 87.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.09 137684 -3% 23.80
Ubiquiti Networks 0.09 24875 -9% 131.50
Ishares U S Etf Tr Short Matur sht mat bd etf 0.09 64391 +11% 50.33
Eversource Energy 0.09 41373 75.75
Barings Participation Inv 0.09 193871 -2% 16.31
Janus Short Duration 0.09 69735 -10% 49.92
Cleveland-cliffs Inc 0.09 294685 +7% 10.67
Wyndham Hotels And Resorts Inc 0.09 60846 +2% 55.75
Bank Ozk 0.09 109216 30.09
Cigna Corp New 0.09 22018 -19% 157.55
Kontoor Brands Inc 0.09 117742 NEW 28.02
Bank of New York Mellon Corporation (BK) 0.08 63499 +3% 44.16
Health Care SPDR (XLV) 0.08 31318 -22% 92.63
Cummins (CMI) 0.08 16265 -14% 171.35
Kimberly-Clark Corporation (KMB) 0.08 22244 133.25
Sherwin-Williams Company (SHW) 0.08 6114 -34% 458.29
Travelers Companies (TRV) 0.08 19964 -9% 149.52
Akamai Technologies (AKAM) 0.08 35240 +25% 80.14
Morgan Stanley (MS) 0.08 63527 +2% 43.82
Campbell Soup Company (CPB) 0.08 74726 40.07
Yum! Brands (YUM) 0.08 26871 -5% 110.68
Anadarko Petroleum Corporation (APC) 0.08 44007 -46% 70.56
GlaxoSmithKline (GSK) 0.08 72195 -13% 40.02
Biogen Idec (BIIB) 0.08 12707 +12% 233.89
Ford Motor Company (F) 0.08 293156 -6% 10.23
Danaher Corporation (DHR) 0.08 20090 -9% 142.91
Fifth Third Ban (FITB) 0.08 105075 27.89
Prudential Financial (PRU) 0.08 30702 -48% 101.00
Zimmer Holdings (ZMH) 0.08 26453 -7% 117.76
Acuity Brands (AYI) 0.08 20513 137.91
Energy Transfer Equity (ETE) 0.08 197431 -6% 14.08
Alliant Energy Corporation (LNT) 0.08 56821 49.07
ABB (ABB) 0.08 152259 20.03
McCormick & Company, Incorporated (MKC) 0.08 19398 -6% 155.02
B&G; Foods (BGS) 0.08 145748 +19% 20.80
iShares Lehman Aggregate Bond (AGG) 0.08 25262 -21% 111.35
Verint Systems (VRNT) 0.08 54967 -17% 53.78
NOVA MEASURING Instruments L 0.08 111270 25.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.08 195509 -3% 15.02
First Trust Amex Biotech Index Fnd (FBT) 0.08 19641 140.83
WisdomTree SmallCap Earnings Fund (EES) 0.08 80107 +64% 35.88
Prologis Inc. 0.08 38822 80.11
Marathon Petroleum Corp 0.08 53151 +53% 55.88
First Trust Cloud Computing Et 0.08 52916 +38% 57.77
Ishares Tr usa min vo 0.08 45152 +94% 61.72
Taylor Morrison Hom 0.08 131693 +13% 20.96
Agios Pharmaceuticals 0.08 57875 -9% 49.88
Pacer Fds Tr trendp 750 etf 0.08 91734 +11% 30.61
Coupa Software 0.08 24275 +437% 126.63
Evergy Inc 0.08 46260 -13% 60.16
Invesco S&p 500 Low Volatility Etf 0.08 53241 +6% 55.01
Alcon Inc 0.08 45764 NEW 62.04
Annaly Capital Management (NLY) 0.07 282775 -4% 9.13
Discover Financial Services (DFS) 0.07 34909 -14% 77.60
IAC/InterActive (IACI) 0.07 11282 +23% 217.51
Regeneron Pharmaceuticals (REGN) 0.07 8023 +17% 312.98
Microchip Technology (MCHP) 0.07 29432 +8% 86.71
Adobe Systems Incorporated (ADBE) 0.07 8172 +2% 294.66
Red Hat (RHT) 0.07 13260 -39% 187.78
Rio Tinto (RIO) 0.07 39559 -39% 62.34
Schlumberger (SLB) 0.07 61912 39.75
Novo Nordisk A/S (NVO) 0.07 48987 -6% 51.03
Clorox Company (CLX) 0.07 16689 153.09
Fastenal Company (FAST) 0.07 74565 +128% 32.58
Estee Lauder Companies (EL) 0.07 14997 -13% 183.10
CF Industries Holdings (CF) 0.07 51741 46.71
Insteel Industries (IIIN) 0.07 119550 +841% 20.82
Middlesex Water Company (MSEX) 0.07 46493 59.26
SPDR KBW Regional Banking (KRE) 0.07 51057 +136% 53.43
Ball Corporation (BLL) 0.07 35723 +229% 69.98
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 20245 -6% 124.38
Utilities SPDR (XLU) 0.07 44230 +7% 59.64
SPDR S&P; Dividend (SDY) 0.07 26775 +2% 100.88
First Trust Financials AlphaDEX Fd (FXO) 0.07 83821 -8% 31.65
General Motors Company (GM) 0.07 66935 -20% 38.53
Gabelli Dividend & Income Trust (GDV) 0.07 118680 -11% 21.67
Tortoise Energy Infrastructure (TYG) 0.07 114958 -4% 22.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.07 24966 +13% 101.74
WisdomTree MidCap Earnings Fund (EZM) 0.07 69012 +74% 39.99
Mondelez Int 0.07 49220 -7% 53.90
Vodafone Group New Adr F 0.07 156957 -7% 16.32
Walgreen Boots Alliance 0.07 45338 +33% 54.66
Axalta Coating Sys 0.07 90285 +2% 29.77
Store Capital Corp reit 0.07 73820 +33% 33.20
Chimera Investment Corp etf 0.07 127511 18.88
Equinor Asa Sponsored Adr Adr 0.07 129215 -10% 19.78
Invesco Exchange Traded Fd T ftse rafi 1500 0.07 20506 +74% 127.67
Cognizant Technology Solutions (CTSH) 0.06 34058 -33% 63.36
Ecolab (ECL) 0.06 11245 -4% 197.42
Edwards Lifesciences (EW) 0.06 11894 -31% 184.71
T. Rowe Price (TROW) 0.06 19410 -2% 109.69
International Paper Company (IP) 0.06 49030 -4% 43.32
Las Vegas Sands (LVS) 0.06 35964 -16% 59.09
Everest Re Group Ltd. 0.06 9338 -38% 247.27
Equity Residential (EQR) 0.06 28247 75.90
Masco Corporation (MAS) 0.06 54309 -10% 39.24
Unum (UNM) 0.06 69598 +8% 33.55
Intuitive Surgical (ISRG) 0.06 3965 -58% 524.34
Royal Dutch Shell (RDS.B) 0.06 33032 +5% 65.72
American Electric Power Company (AEP) 0.06 26395 -2% 88.01
Williams Companies (WMB) 0.06 79950 -21% 28.04
SL Green Realty (SLG) 0.06 27531 +31% 80.38
First Industrial Realty Trust (FR) 0.06 61140 36.74
Hershey Company (HSY) 0.06 16500 +16% 134.06
PACCAR (PCAR) 0.06 30303 71.68
Intuit (INTU) 0.06 8396 261.31
Vail Resorts (MTN) 0.06 9784 -43% 223.22
Alexion Pharmaceuticals (ALXN) 0.06 16071 130.98
American International (AIG) 0.06 41795 +18% 53.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 7881 -28% 265.83
Dollar General (DG) 0.06 16462 -55% 135.16
UDR (UDR) 0.06 48729 44.88
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.06 130887 16.99
Eaton Vance Tax-advntg Glbl Di 0.06 132396 -4% 16.05
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.06 24294 -13% 85.49
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 15101 +62% 148.67
Vanguard Extended Market ETF (VXF) 0.06 19237 +6% 118.57
Vanguard Consumer Discretionary ETF (VCR) 0.06 11598 +7% 179.43
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 14224 +62% 159.52
Materion Corporation 0.06 33450 67.80
Ag Mtg Invt Tr 0.06 127931 -7% 15.90
Eaton 0.06 26803 83.27
Fireeye 0.06 146270 -23% 14.81
Restaurant Brands Intl Inc Com equity / large cap 0.06 31413 +37% 69.56
Crown Castle Intl 0.06 17911 -2% 130.37
Etsy 0.06 36779 NEW 61.37
Kraft Heinz 0.06 73703 +2% 31.03
Welltower Inc Com reit 0.06 28860 +3% 81.53
Spdr Ser Tr sp500 high div 0.06 54708 NEW 38.04
Dentsply Sirona 0.06 38119 +3% 58.37
Vaneck Vectors Semiconductor Etf semiconductor 0.06 19391 NEW 110.15
Park Hotels & Resorts Inc-wi 0.06 79323 +1091% 27.56
Canopy Gro 0.06 58845 40.29
Corteva Inc Com 0.06 76954 NEW 29.56
* Barrick Gold Corp 0.05 114041 +64% 15.78
CMS Energy Corporation (CMS) 0.05 30745 57.93
Charles Schwab Corporation (SCHW) 0.05 49980 +14% 40.20
Archer Daniels Midland Company (ADM) 0.05 44205 +10% 40.79
Apache Corporation (APA) 0.05 58025 +7% 28.97
LKQ Corporation (LKQX) 0.05 63187 -19% 26.60
PPG Industries (PPG) 0.05 15781 +102% 116.72
Royal Caribbean Cruises Ltd. 0.05 13660 -3% 121.23
Sealed Air (SEE) 0.05 44466 42.77
SYSCO Corporation (SYY) 0.05 28544 -11% 70.73
United Rentals (URI) 0.05 13154 +14% 132.66
AmerisourceBergen (ABC) 0.05 21376 +5% 85.28
John Wiley & Sons (JW.A) 0.05 37853 45.84
iShares Russell 1000 Value Index (IWD) 0.05 15319 -16% 127.23
Marriott International (MAR) 0.05 12649 -10% 140.33
Sempra Energy (SRE) 0.05 13452 -4% 137.45
Thor Industries (THO) 0.05 31623 -44% 58.44
Vanguard Short-Term Bond ETF (BSV) 0.05 21237 +11% 80.52
Micron Technology (MU) 0.05 51685 -33% 38.60
Industrial SPDR (XLI) 0.05 22947 -21% 77.44
Key (KEY) 0.05 93859 17.75
PolyOne Corporation (POL) 0.05 57025 NEW 31.39
DTE Energy Company (DTE) 0.05 13944 -3% 127.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 5571 +58% 346.98
Lululemon Athletica Inc 0.05 10205 +4% 180.21
Skyworks Solutions (SWKS) 0.05 23309 +13% 77.31
VMware (VMW) 0.05 11424 +23% 167.19
AMETEK (AME) 0.05 19261 -13% 90.86
American Water Works (AWK) 0.05 14859 +18% 116.02
Liberty Property Trust (LRY) 0.05 35600 50.03
iShares Russell Midcap Growth Idx. (IWP) 0.05 12115 142.55
Alerian Mlp Etf(amlp) 0.05 198380 -41% 9.85
First Trust Large Cap Core Alp Fnd (FEX) 0.05 30645 61.25
First Trust Large Cap Value Opp Fnd (FTA) 0.05 35424 +5% 52.14
First Trust Tech AlphaDEX Fnd (FXL) 0.05 30321 -12% 66.55
Vanguard REIT ETF (VNQ) 0.05 19539 87.36
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 45496 +6% 36.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.05 16753 -37% 105.23
First Trust ISE Water Index Fund (FIW) 0.05 36082 -10% 54.68
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.05 35319 -10% 54.59
Gsv Cap Corp 0.05 264830 +3% 6.40
Palo Alto Networks 0.05 9895 -20% 203.64
Ryman Hospitality Pptys 0.05 22460 -47% 81.08
Hannon Armstrong stock 0.05 66506 28.18
Ssga Active Etf Tr blkstn gsosrln 0.05 35946 +8% 46.21
Ishares Msci Usa Quality Facto invalid 0.05 21091 +54% 91.46
Arista Networks 0.05 7252 -14% 259.65
Teladoc 0.05 25291 +219% 66.39
Real Estate Select Sect Spdr 0.05 46685 36.78
Vaneck Vectors Gold Miners mutual 0.05 73385 25.56
Fortive 0.05 23833 -4% 81.53
Sba Communications Corp Com stock 0.05 8519 -3% 224.79
Kimbell Rty Partners Lp unit 0.05 104503 NEW 16.15
Floor & Decor Hldgs Inc cl a 0.05 46580 +17% 41.91
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.05 119689 +4% 13.84
Invesco Exchng Traded Fd Tr china technlgy 0.05 41532 -11% 45.34
Select Sector Spdr Tr Communic etfeqty 0.05 37883 +458% 49.20
PNC Financial Services (PNC) 0.04 12017 -7% 137.31
Lincoln National Corporation (LNC) 0.04 22213 -2% 64.47
Baxter International (BAX) 0.04 19347 -6% 81.87
Sony Corporation (SNE) 0.04 28656 52.38
Cerner Corporation (CERN) 0.04 17898 +8% 73.30
Copart (CPRT) 0.04 18164 +18% 74.76
Core Laboratories N.V. (CLB) 0.04 28267 52.29
Cullen/Frost Bankers (CFR) 0.04 14472 93.70
Genuine Parts Company (GPC) 0.04 13493 103.61
Leggett & Platt (LEG) 0.04 37969 +4% 38.37
Snap-on Incorporated (SNA) 0.04 7917 +14% 165.59
Stanley Black & Decker (SWK) 0.04 10889 -41% 144.64
Nordstrom (JWN) 0.04 51966 +79% 31.85
Western Digital (WDC) 0.04 28515 +2% 47.59
Hanesbrands (HBI) 0.04 87277 -2% 17.22
Cincinnati Financial Corporation (CINF) 0.04 14303 -4% 103.68
National-Oilwell Var (NOV) 0.04 62335 -2% 22.23
Illinois Tool Works (ITW) 0.04 9095 +2% 150.85
Anheuser-Busch InBev NV (BUD) 0.04 16534 88.48
GATX Corporation (GMT) 0.04 18698 79.31
Xcel Energy (XEL) 0.04 22604 59.50
Axis Capital Holdings Ltd 0.04 21818 59.63
Varian Medical Systems (VAR) 0.04 10525 136.15
Ventas (VTR) 0.04 21011 +270% 68.39
Baidu (BIDU) 0.04 11345 +16% 117.41
Rogers Communications -cl B 0.04 24960 -29% 53.53
Cibc Cad Com 0.04 19724 78.58
IPG Photonics Corporation (IPGP) 0.04 8854 154.28
West Pharmaceutical Services (WST) 0.04 12020 -6% 125.12
MGM Resorts International. (MGM) 0.04 48841 -10% 28.58
Duke Realty Corporation (DRE) 0.04 42250 31.62
Gentex Corporation (GNTX) 0.04 64283 -6% 24.63
Magellan Midstream Partners (MMP) 0.04 20344 64.05
Teradyne (TER) 0.04 31475 -12% 47.91
HCP (HCP) 0.04 47225 31.97
Rbc Cad Com 0.04 19737 -27% 79.39
M.D.C. Holdings (MDC) 0.04 45987 32.77
Teck Resources Ltd cl b 0.04 59444 -9% 23.05
iShares S&P; 500 Value Index (IVE) 0.04 11432 -13% 116.60
iShares Russell 2000 Growth Index (IWO) 0.04 7515 -8% 200.93
iShares Silver Trust (SLV) 0.04 111257 -32% 14.33
Tesla Motors (TSLA) 0.04 7242 +2% 223.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 13180 110.02
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 14607 112.27
Teva Pharm Finance Llc Cvt cv bnd 0.04 1749 -2% 914.24
ISHARES TR MSCI Small Cap msci small cap 0.04 27296 57.41
First Trust DB Strateg Val Idx Fnd (FDV) 0.04 26741 +28% 56.47
iShares Dow Jones US Energy Sector (IYE) 0.04 41311 -3% 34.42
WisdomTree Emerging Markets Eq (DEM) 0.04 34931 -4% 44.66
Ishares Inc em mkt min vol 0.04 25436 +16% 58.85
Spdr Short-term High Yield mf 0.04 52600 27.22
Sarepta Therapeutics 0.04 8683 -8% 151.91
Cushing Renaissance Fd 0.04 110310 +3% 14.10
Veeva Sys Inc cl a 0.04 8911 -8% 162.16
Pentair cs 0.04 40982 37.19
Ark Etf Tr innovation etf 0.04 29694 +22% 47.99
Allergan 0.04 9233 -21% 167.44
Westrock 0.04 40148 -35% 36.47
Barings Corporate Investors 0.04 96732 15.65
Tabula Rasa Healthcare 0.04 29011 +96% 49.95
Okta Inc cl a 0.04 11743 -18% 123.48
Roku Inc 0.04 16549 -13% 90.58
Invesco S&p 500 High Div, Low V equities 0.04 36445 +33% 42.09
Invesco Exchange Traded Fd Tr etf 0.04 75767 18.13
Itm - Vaneck Vectors Amt Free Int Muni 0.04 26363 49.77
Uber Technologies Inc Com 0.04 32340 NEW 46.38
Covanta Holding Corporation (CVA) 0.03 57144 +2% 17.90
Loews Corporation (L) 0.03 18048 54.69
HSBC Holdings (HBC) 0.03 30670 41.73
Starwood Property Trust (STWD) 0.03 45577 -3% 22.73
First Citizens BancShares (FCNCA) 0.03 2720 450.37
Arthur J. Gallagher & Co. (AJG) 0.03 11116 87.62
Ameriprise Financial (AMP) 0.03 7411 -16% 145.19
Suntrust Banks Inc $1.00 Par Cmn 0.03 15344 -4% 62.83
Teva Pharmaceutical Industries (TEVA) 0.03 113481 -3% 9.23
CBS Corporation (CBS) 0.03 21910 -44% 49.93
Consolidated Edison (ED) 0.03 11475 -4% 87.67
Digital Realty Trust (DLR) 0.03 10254 +5% 117.81
Paychex (PAYX) 0.03 14851 82.28
Public Storage (PSA) 0.03 4875 +14% 238.15
Boston Scientific Corporation (BSX) 0.03 23680 -5% 42.99
Timken Company (TKR) 0.03 21269 51.34
Newell Rubbermaid (NWL) 0.03 73730 -16% 15.42
Nokia Corporation (NOK) 0.03 217340 -9% 5.01
Darden Restaurants (DRI) 0.03 8380 -17% 121.72
AstraZeneca (AZN) 0.03 26953 -3% 41.29
Callaway Golf Company (ELY) 0.03 56700 +23% 17.16
Deere & Company (DE) 0.03 6498 -10% 165.74
Diageo (DEO) 0.03 7356 172.24
Marsh & McLennan Companies (MMC) 0.03 9221 +67% 99.77
Unilever N.V. (UN) 0.03 16719 60.77
Exelon Corporation (EXC) 0.03 22939 -7% 47.95
Freeport-McMoRan Copper & Gold (FCX) 0.03 109990 11.61
Lazard Ltd-cl A shs a 0.03 36697 -14% 34.39
Cintas Corporation (CTAS) 0.03 5247 -26% 237.28
Markel Corporation (MKL) 0.03 970 1089.69
Service Corporation International (SCI) 0.03 23214 +5% 46.74
Domino's Pizza (DPZ) 0.03 4599 278.32
Activision Blizzard (ATVI) 0.03 20255 -51% 47.20
Brooks Automation (BRKS) 0.03 27503 -62% 38.76
Companhia de Saneamento Basi (SBS) 0.03 83625 12.17
Steel Dynamics (STLD) 0.03 30814 +20% 30.21
Atlas Air Worldwide Holdings (AAWW) 0.03 26460 +14% 44.63
AllianceBernstein Holding (AB) 0.03 40951 +64% 29.72
Hill-Rom Holdings (HRC) 0.03 11609 +5% 104.66
Kirby Corporation (KEX) 0.03 15375 -4% 79.02
BorgWarner (BWA) 0.03 28028 -24% 41.99
CRH (CRH) 0.03 36658 32.76
Unilever (UL) 0.03 20465 -2% 61.96
Jack Henry & Associates (JKHY) 0.03 9424 133.91
Allegheny Technologies Incorporated (ATI) 0.03 40940 +6% 25.21
Alexandria Real Estate Equities (ARE) 0.03 7745 141.12
Apollo Commercial Real Est. Finance (ARI) 0.03 60139 -4% 18.39
National Retail Properties (NNN) 0.03 20545 53.01
iShares Russell Midcap Value Index (IWS) 0.03 13375 -4% 89.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 11890 -2% 87.22
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 9946 -8% 113.11
iShares Dow Jones Select Dividend (DVY) 0.03 11765 -6% 99.53
Fortinet (FTNT) 0.03 14413 +30% 76.88
Cohen & Steers Quality Income Realty (RQI) 0.03 85344 +10% 13.69
Century Ban (CNBKA) 0.03 14125 -11% 87.93
Motorola Solutions (MSI) 0.03 6569 +5% 166.69
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 11650 +18% 106.52
Vanguard Health Care ETF (VHT) 0.03 5778 -27% 173.94
First Trust IPOX-100 Index Fund (FPX) 0.03 15054 77.92
Boulder Growth & Income Fund (BIF) 0.03 98635 -10% 11.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 29189 +31% 33.75
Vanguard Industrials ETF (VIS) 0.03 6994 +94% 145.84
First Trust Health Care AlphaDEX Fd (FXH) 0.03 16079 -2% 77.43
Schwab Strategic Tr us lrg cap etf 0.03 15718 70.17
Global X Etf equity 0.03 73460 +2% 17.21
Dunkin' Brands Group 0.03 12174 79.68
Expedia 0.03 9564 133.00
Flexshares Tr mornstar upstr 0.03 28585 33.02
Ishares Tr eafe min volat 0.03 17669 -9% 72.61
Pimco Dynamic Incm Fund 0.03 30907 +8% 32.16
First Tr Exch Trd Alpha Fd I europe alpha 0.03 26137 35.28
Ishares Core Msci Eafe Etf core msci eafe 0.03 15403 +4% 61.42
Diamondback Energy 0.03 10097 109.04
Monroe Cap 0.03 80326 11.54
Flexshares Tr qualt divd idx 0.03 21469 +4% 44.86
Cdw 0.03 9633 +15% 110.97
First Tr Inter Duration Pfd & Income Fd 0.03 45049 -14% 22.75
Premier 0.03 31272 +4% 39.11
Sirius Xm Holdings 0.03 206540 +133% 5.58
American Airls 0.03 33262 -15% 32.62
Oxford Immunotec Global 0.03 70400 13.76
Jd 0.03 42031 -15% 30.29
Ishares Tr core div grwth 0.03 26132 +16% 38.19
H & Q Healthcare Fund equities 0.03 50863 +5% 20.09
Nuveen Nasdaq 100 Dynamic Over 0.03 43902 22.39
Lamar Advertising Co-a 0.03 11771 80.71
Invitae 0.03 45137 NEW 23.48
Zillow Group Inc Cl C Cap Stk stock 0.03 21552 +77% 46.40
Nuveen Barclays Shrt Term Muni bdfund 0.03 20805 +15% 48.93
S&p Global 0.03 4758 227.83
Liberty Media Corp Delaware Com C Siriusxm 0.03 32344 -15% 38.00
Waste Connections Inc Com stock 0.03 11722 +88% 95.55
Vaneck Vectors Etf Tr fallen angel hg 0.03 38467 +11% 29.30
Etf Managers Tr purefunds ise mo 0.03 22285 +115% 46.89
Ishares Inc etp 0.03 29350 34.96
Hilton Worldwide Holdings 0.03 12706 -2% 97.75
Aurora Cannabis Inc snc 0.03 146368 +88% 7.82
Canada Goose Holdings Inc shs sub vtg 0.03 29955 -3% 38.72
Altaba 0.03 17517 -31% 69.36
Tandem Diabetes Care Inc 0.03 15469 -67% 64.52
Delphi Automotive Inc international stock 0.03 14387 80.84
Spdr Ser Tr 1 3 hgh yield 0.03 12197 -3% 91.58
Nvent Electric Plc Voting equities 0.03 40866 24.79
Docusign Inc 0.03 18733 +115% 49.70
Invesco Variable Rate Preferred Etf etf 0.03 42787 +7% 24.94
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.03 24877 +40% 50.37
Alector Inc 0.03 62772 NEW 19.01
Compass Minerals International (CMP) 0.02 10119 54.95
Progressive Corporation (PGR) 0.02 8414 +62% 79.99
People's United Financial (PBCT) 0.02 44276 -20% 16.78
Devon Energy Corporation (DVN) 0.02 22549 +21% 28.47
Range Resources (RRC) 0.02 101309 -24% 6.98
Republic Services (RSG) 0.02 6924 86.66
Seattle Genetics (SGEN) 0.02 10311 69.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 4726 -27% 183.45
Cardinal Health (CAH) 0.02 14595 47.14
Autodesk (ADSK) 0.02 4974 +12% 162.85
Greif (GEF) 0.02 23341 +8% 32.56
Electronic Arts (ERTS) 0.02 7752 -59% 101.26
Regions Financial Corporation (RF) 0.02 56486 -17% 14.94
DaVita (DVA) 0.02 12600 56.27
DISH Network (DISH) 0.02 19208 +19% 38.37
eBay (EBAY) 0.02 18493 -13% 39.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 62500 NEW 9.50
Agilent Technologies Inc C ommon 0.02 10070 -20% 74.68
Canadian Pacific Railway Ltd 0.02 2990 -6% 235.45
Investors Title Company (ITIC) 0.02 5266 -3% 166.92
Washington Real Estate Investment Trust (WRE) 0.02 32863 26.72
Discovery Communications (DISCA) 0.02 29576 30.73
ConAgra Foods (CAG) 0.02 29699 +7% 26.53
Fiserv (FISV) 0.02 9773 91.17
Dover Corporation (DOV) 0.02 6778 -4% 100.18
Aptar (ATR) 0.02 4590 +30% 124.40
Roper Industries (ROP) 0.02 1508 +19% 366.05
Southwestern Energy Company (SWN) 0.02 224590 -7% 3.16
Wynn Resorts (WYNN) 0.02 6350 +7% 123.94
Take-Two Interactive Software (TTWO) 0.02 6189 +9% 113.59
Under Armour (UA) 0.02 22763 -36% 25.35
Edison International (EIX) 0.02 10057 +2% 67.42
Ares Capital Corporation (ARCC) 0.02 38324 +28% 17.95
iShares Russell 1000 Index (IWB) 0.02 3739 162.88
American Campus Communities (ACC) 0.02 17462 46.16
Atmos Energy Corporation (ATO) 0.02 5618 -3% 105.55
Actuant Corporation (ATU) 0.02 35199 24.83
BHP Billiton (BHP) 0.02 9943 +64% 58.13
Cheesecake Factory Incorporated (CAKE) 0.02 20085 +338% 43.71
CenterPoint Energy (CNP) 0.02 24296 +3% 28.65
Cooper Tire & Rubber Company (CTB) 0.02 24700 NEW 31.54
Euronet Worldwide (EEFT) 0.02 4359 168.16
Exelixis (EXEL) 0.02 26785 -21% 21.36
H&E; Equipment Services (HEES) 0.02 22372 29.10
Oge Energy Corp (holding Co) Com Stk 0.02 16602 42.52
Omega Healthcare Investors (OHI) 0.02 18600 -5% 36.77
Plains All American Pipeline (PAA) 0.02 33752 +53% 24.35
Semtech Corporation (SMTC) 0.02 11700 +85% 48.03
Textron (TXT) 0.02 12820 -15% 53.04
UGI Corporation (UGI) 0.02 13569 +271% 53.43
Cheniere Energy (LNG) 0.02 12341 +22% 68.47
MFA Mortgage Investments (MFA) 0.02 82000 7.18
Monolithic Power Systems (MPWR) 0.02 6500 +11% 135.69
Universal Health Realty Income Trust (UHT) 0.02 7508 84.98
Urban Outfitters (URBN) 0.02 37650 NEW 22.76
Agnico Com 0.02 13464 51.25
Extra Space Storage (EXR) 0.02 6695 +14% 106.05
Icahn Enterprises (IEP) 0.02 7977 72.46
Scotts Miracle-Gro Company (SMG) 0.02 6863 -54% 98.50
TransDigm Group Incorporated (TDG) 0.02 1198 +102% 484.14
BJ's Restaurants (BJRI) 0.02 20545 NEW 43.95
Monmouth R.E. Inv (MNRTA) 0.02 59252 +48% 13.55
iShares S&P; MidCap 400 Growth (IJK) 0.02 3728 -2% 226.13
iShares Russell 2000 Value Index (IWN) 0.02 6777 120.55
Nxp Semiconductors N V 0.02 7206 +2% 97.56
EXACT Sciences Corporation (EXAS) 0.02 5595 -50% 117.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 16859 -13% 51.01
Cohen & Steers infrastucture Fund (UTF) 0.02 33246 25.96
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 11208 68.79
Hldgs Inc 0.02 6480 87.65
Vanguard Long-Term Bond ETF (BLV) 0.02 7419 -11% 97.05
iShares Dow Jones US Technology (IYW) 0.02 4075 -3% 197.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 80475 +11% 8.29
BlackRock Credit All Inc Trust IV (BTZ) 0.02 50479 -4% 12.98
First Trust Morningstar Divid Ledr (FDL) 0.02 18421 -3% 30.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 9916 -38% 80.68
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 11561 +6% 70.32
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 12918 +5% 52.79
Ishares Tr rus200 grw idx 0.02 8322 -6% 85.80
Te Connectivity Ltd for 0.02 9352 -2% 95.81
Insperity Inc 0.02 7000 -19% 122.14
Mosaic Co New 0.02 23954 -14% 25.05
Fidus Invt 0.02 41896 +2% 15.94
Oaktree Cap 0.02 11569 49.53
stock 0.02 7053 +120% 125.76
Ishares Inc core msci emkt 0.02 17325 -4% 51.43
Intercept Pharmaceuticals In 0.02 9615 +96% 79.67
Cambria Etf Tr shshld yield etf 0.02 21595 -3% 35.98
First Tr Exchange Traded Fd senior ln fd 0.02 12414 +4% 47.12
Portola Pharmaceuticals 0.02 22523 27.13
Tableau Software Inc Cl A 0.02 5063 165.91
Kraneshares Tr csi chi internet 0.02 14677 +113% 43.95
Intercontinentalexchange 0.02 9299 +66% 85.92
Wix Com Ltd shs 0.02 4003 -7% 142.14
Aerie Pharmaceuticals 0.02 29254 +330% 29.53
Exchange Traded Concepts Tr robo stx glb etf 0.02 20121 39.96
Enlink Midstream 0.02 69153 -39% 10.09
First Tr Exchange Traded Fd first tr nasdaq 0.02 20737 +3% 31.06
Kranesh Bosera Msci China A cmn 0.02 22761 -6% 30.97
Geo Group Inc/the reit 0.02 33790 +96% 21.01
Cyberark Software Ltd shs 0.02 5072 -68% 127.76
Orion Engineered Carbons 0.02 39350 +21% 21.42
First Tr Exchange Traded Fd dorsey wright 0.02 45438 19.79
New Residential Investment 0.02 47885 +2% 15.39
Proshares Tr short qqq 0.02 23259 +99% 28.20
Proshares Tr mdcp 400 divid 0.02 13182 +4% 58.41
Wec Energy Group Inc Com stock 0.02 7241 -8% 83.41
Evolent Health 0.02 89627 +6% 7.94
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 21387 +13% 28.62
Global Blood Therapeutics In 0.02 11230 +22% 52.63
Hp 0.02 39610 +23% 20.80
First Data 0.02 30866 +42% 27.08
Match 0.02 9373 -8% 67.32
Pure Storage Inc - Class A 0.02 59485 NEW 15.28
Mimecast 0.02 14500 +21% 46.69
Under Armour Inc Cl C 0.02 33345 -5% 22.19
Vaneck Vectors Pharmaceutical etf 0.02 13362 -2% 58.67
Liberty Media Corp Delaware Com A Siriusxm 0.02 15357 -58% 37.83
Vaneck Vectors Junior Gold Miners Etf etf 0.02 19073 +20% 34.97
Vaneck Vectors Etf Tr morningstar wide 0.02 15481 +5% 48.06
Vaneck Vectors Etf Tr morningstar intl 0.02 25043 30.95
Etf Managers Tr tierra xp latin 0.02 23457 +67% 31.67
Arconic Inc Com stock 0.02 29429 NEW 25.82
Yum China Holdings 0.02 18640 -60% 46.19
Innovative Industria A 0.02 6862 +149% 123.58
Alteryx 0.02 6515 +39% 109.13
Altice Usa Inc cl a 0.02 24708 +9% 24.36
J P Morgan Exchange Traded F ultra shrt 0.02 13346 +23% 50.43
Iqvia Holdings Inc 0.02 5322 160.84
Sprott Physical Gold & S 0.02 67144 -73% 13.23
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 11243 -32% 53.46
Invesco Water Resource Port (p 0.02 17437 35.61
Invesco Aerospace & Defense Etf 0.02 13577 64.96
Invesco Exchange Traded Fd T s&p500 eql tec 0.02 3543 +29% 177.53
Invesco Dynamic Large etf - e 0.02 17653 48.38
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.02 4275 136.84
Corepoint Lodging Inc. Reit 0.02 68079 NEW 12.40
Invesco Exchange Traded Fd T dynmc lrg valu 0.02 16754 36.83
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.02 24694 NEW 25.39
Blackrock Tcp Cap Corp 0.02 60743 +16% 14.26
Market Vectors Etf High Yield Muni Index etf 0.02 9521 -10% 63.75
Thomson Reuters Corp 0.02 11201 64.46
Catabasis Pharmaceuticals Ord 0.02 68706 -25% 8.06
Livent Corp 0.02 84002 6.92
Cgi Inc Cl A Sub Vtg stock 0.02 8300 76.75
Antero Midstream Corp antero midstream 0.02 67811 NEW 11.46
Tc Energy Corp 0.02 12671 NEW 49.48
Invesco S&p Smallcap 600 Revenue Etf etf 0.02 12360 NEW 63.11
Packaging Corporation of America (PKG) 0.01 4271 -3% 95.53
Owens Corning (OC) 0.01 9080 +77% 58.15
CNOOC (CEO) 0.01 1335 170.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 7987 -6% 42.69
EMCOR (EME) 0.01 4700 88.09
Broadridge Financial Solutions (BR) 0.01 2007 -28% 127.55
Genworth Financial (GNW) 0.01 58726 3.71
Hartford Financial Services (HIG) 0.01 7796 +30% 55.67
State Street Corporation (STT) 0.01 4417 -5% 56.15
Wells Fargo & Company Non-cum Perpet cnv 0.01 270 -4% 1362.96
Fidelity National Information Services (FIS) 0.01 2156 NEW 122.45
Principal Financial (PFG) 0.01 8881 -14% 57.88
FTI Consulting (FCN) 0.01 4573 +39% 83.75
Interactive Brokers (IBKR) 0.01 4100 -60% 53.17
Legg Mason (LM) 0.01 10161 NEW 38.28
SLM Corporation (SLM) 0.01 19061 9.71
NASDAQ OMX (NDAQ) 0.01 4310 96.06
Moody's Corporation (MCO) 0.01 1630 195.09
Tractor Supply Company (TSCO) 0.01 3131 +29% 108.91
Via (VIA.B) 0.01 14305 +51% 29.85
Incyte Corporation (INCY) 0.01 3224 -2% 84.99
AES Corporation (AES) 0.01 21970 +118% 16.75
Bunge Limited 0.01 4913 -47% 55.57
Lennar Corporation (LEN) 0.01 6237 -10% 48.58
Carnival Corporation (CCL) 0.01 4322 -25% 46.51
Continental Resources (CLR) 0.01 10540 42.13
Lincoln Electric Holdings (LECO) 0.01 3779 82.30
Nucor Corporation (NUE) 0.01 9086 +45% 55.14
RPM International (RPM) 0.01 4480 61.16
Ritchie Bros. Auctioneers Inco 0.01 8559 33.18
W.W. Grainger (GWW) 0.01 803 -41% 267.75
Zebra Technologies (ZBRA) 0.01 1868 -86% 209.31
Global Payments (GPN) 0.01 1784 160.31
Molson Coors Brewing Company (TAP) 0.01 3726 NEW 56.09
Transocean Ltd. 0.01 76766 +74% 6.40
Ross Stores (ROST) 0.01 5070 -9% 99.21
Verisign (VRSN) 0.01 2233 +22% 209.14
Briggs & Stratton Corporation (BGG) 0.01 20404 -5% 10.24
Charles River Laboratories (CRL) 0.01 3170 -2% 141.96
Laboratory Corp. of America Holdings (LH) 0.01 1812 173.29
Winnebago Industries (WGO) 0.01 5773 -60% 38.63
Whirlpool Corporation (WHR) 0.01 2634 -7% 142.37
Rent-A-Center (RCII) 0.01 9100 NEW 26.59
Mettler-Toledo International (MTD) 0.01 280 839.29
Mohawk Industries (MHK) 0.01 1808 NEW 147.68
JetBlue Airways Corporation (JBLU) 0.01 21000 -2% 18.48
Koninklijke Philips Electronics NV (PHG) 0.01 4946 43.47
Kroger (KR) 0.01 23011 -23% 21.73
McKesson Corporation (MCK) 0.01 2642 +15% 134.37
American Financial (AFG) 0.01 2097 -3% 102.53
Williams-Sonoma (WSM) 0.01 3461 NEW 65.01
Allstate Corporation (ALL) 0.01 4984 -27% 101.73
Capital One Financial (COF) 0.01 3932 -27% 90.54
Halliburton Company (HAL) 0.01 22313 22.77
Hess (HES) 0.01 4827 -31% 63.60
Macy's (M) 0.01 22232 +2% 21.46
Sanofi-Aventis SA (SNY) 0.01 11220 -18% 43.23
PT Telekomunikasi Indonesia (TLK) 0.01 9000 29.22
Encana Corp C om 0.01 88392 +351% 5.12
White Mountains Insurance Gp 0.01 225 1022.22
TOTAL S.A. (TOT) 0.01 6543 -13% 55.78
Canadian Natural Resources 0.01 14732 -2% 26.95
Stericycle (SRCL) 0.01 7234 47.69
SAP AG (SAP) 0.01 2271 -5% 136.50
Kellogg Company (K) 0.01 4833 53.59
D.R. Horton (DHI) 0.01 7430 NEW 43.07
eHealth (EHTH) 0.01 3961 +12% 86.09
Vornado Realty Trust (VNO) 0.01 3812 -9% 64.01
East West Ban (EWBC) 0.01 4996 -82% 46.84
Mueller Industries (MLI) 0.01 6900 29.28
New York Community Ban (NYB) 0.01 54926 -16% 9.98
Alliance Data Systems Corporation (ADS) 0.01 3317 +139% 140.19
First Solar (FSLR) 0.01 6331 NEW 65.71
Robert Half International (RHI) 0.01 7098 +28% 57.06
Verisk Analytics (VRSK) 0.01 2783 +11% 146.60
J.M. Smucker Company (SJM) 0.01 4267 -2% 115.30
Kaiser Aluminum (KALU) 0.01 5000 97.60
MFS Intermediate Income Trust (MIN) 0.01 140155 +20% 3.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 4483 -13% 86.55
Penske Automotive (PAG) 0.01 6696 -10% 47.34
Marathon Oil Corporation (MRO) 0.01 31002 -2% 14.22
Lexington Realty Trust (LXP) 0.01 24523 9.42
ACCO Brands Corporation (ABD) 0.01 26592 +85% 7.86
Amdocs Ltd ord 0.01 3226 NEW 62.00
Mueller Water Products (MWA) 0.01 25673 -14% 9.82
Energy Select Sector SPDR (XLE) 0.01 7935 -55% 63.64
Texas Capital Bancshares (TCBI) 0.01 6000 61.33
Louisiana-Pacific Corporation (LPX) 0.01 9858 NEW 26.17
Tenne (TEN) 0.01 19385 +75% 11.09
Silgan Holdings (SLGN) 0.01 9600 -2% 30.62
Wyndham Worldwide Corporation (WYN) 0.01 7759 43.82
Companhia Energetica Minas Gerais (CIG) 0.01 77822 -2% 3.80
Eaton Vance (EV) 0.01 12620 -2% 43.11
Dycom Industries (DY) 0.01 6402 -50% 58.89
Jones Lang LaSalle Incorporated (JLL) 0.01 2067 -3% 140.78
Saia (SAIA) 0.01 4000 64.75
Seagate Technology Com Stk 0.01 10871 -11% 47.10
STMicroelectronics N.V. (STM) 0.01 15150 -9% 17.62
Tutor Perini Corporation (TPC) 0.01 15048 -9% 13.82
Amedisys (AMED) 0.01 1908 NEW 121.59
Cypress Semiconductor Corporation (CY) 0.01 12702 -93% 22.20
Lam Research Corporation (LRCX) 0.01 1654 -8% 188.03
Oshkosh Corporation (OSK) 0.01 2552 -5% 83.46
Concho Resources (CXO) 0.01 4472 -7% 103.09
Deutsche Bank Ag-registered 0.01 64675 -9% 7.62
Douglas Emmett (DEI) 0.01 10000 39.80
Dorchester Minerals (DMLP) 0.01 11500 18.26
HEICO Corporation (HEI) 0.01 1667 NEW 133.77
Hormel Foods Corporation (HRL) 0.01 6892 -68% 40.63
LivePerson (LPSN) 0.01 9439 -42% 28.08
Morningstar (MORN) 0.01 2236 -5% 144.45
Boston Beer Company (SAM) 0.01 746 NEW 378.02
Selective Insurance (SIGI) 0.01 4900 74.69
South Jersey Industries (SJI) 0.01 6640 33.73
Teledyne Technologies Incorporated (TDY) 0.01 1394 +40% 273.31
Unitil Corporation (UTL) 0.01 8786 -43% 59.87
Cimarex Energy Co 0.01 3731 -62% 59.23
China Telecom Corporation (CHA) 0.01 4767 -2% 49.93
Calavo Growers (CVGW) 0.01 5077 96.71
Neurocrine Biosciences (NBIX) 0.01 2694 -60% 84.26
Progenics Pharmaceuticals (PGNX) 0.01 50000 NEW 6.18
United Therapeutics Corporation (UTHR) 0.01 3854 NEW 78.10
Vector (VGR) 0.01 38133 -3% 9.76
Aqua America (WTR) 0.01 7392 +14% 41.40
American States Water Company (AWR) 0.01 3089 75.11
NIC (EGOV) 0.01 19057 16.06
Equity Lifestyle Properties (ELS) 0.01 3211 121.46
Ensign (ENSG) 0.01 8672 +77% 56.96
Chart Industries (GTLS) 0.01 4050 76.79
Integra LifeSciences Holdings (IART) 0.01 7607 55.87
National Fuel Gas (NFG) 0.01 5020 -44% 52.79
Nice Systems (NICE) 0.01 3000 137.00
NorthWestern Corporation (NWE) 0.01 6200 72.10
Rigel Pharmaceuticals (RIGL) 0.01 72700 -2% 2.61
Rockwell Automation (ROK) 0.01 2547 -6% 163.72
Dex (DXCM) 0.01 2976 -91% 149.87
Mercer International (MERC) 0.01 30717 +2% 15.46
Taubman Centers (TCO) 0.01 7443 40.84
Tor Dom Bk Cad Com 0.01 4504 -13% 58.39
Bank Of Montreal Cadcom Npv 0.01 5367 -3% 75.46
National Instruments (NATI) 0.01 6397 NEW 42.05
Prospect Capital Corporation (PSEC) 0.01 29993 6.53
Materials SPDR (XLB) 0.01 9188 58.55
Navistar International Corporation (NAV) 0.01 9847 34.43
EQT Corporation (EQT) 0.01 26550 +9% 15.82
HEICO Corporation (HEI.A) 0.01 1952 NEW 103.48
iShares Dow Jones US Home Const. (ITB) 0.01 5468 NEW 38.22
KVH Industries (KVHI) 0.01 39786 10.86
Oppenheimer Holdings (OPY) 0.01 18259 27.22
Rayonier (RYN) 0.01 7754 NEW 30.31
Bassett Furniture Industries (BSET) 0.01 21693 15.26
Westport Innovations Com New 0.01 75100 -46% 2.72
Manulife Finl Corp 0.01 22724 +5% 18.17
Vanguard Financials ETF (VFH) 0.01 5197 -16% 69.08
AECOM Technology Corporation (ACM) 0.01 14170 -13% 37.83
CBOE Holdings (CBOE) 0.01 3638 -27% 103.63
iShares S&P; 100 Index (OEF) 0.01 3230 -8% 129.72
iShares Russell Midcap Index Fund (IWR) 0.01 4416 -48% 55.93
iShares Russell 3000 Index (IWV) 0.01 1238 NEW 172.05
Masimo Corporation (MASI) 0.01 1370 -79% 148.91
Consumer Staples Select Sect. SPDR (XLP) 0.01 5988 -81% 58.12
Simon Property (SPG) 0.01 3392 159.79
Vanguard Small-Cap Value ETF (VBR) 0.01 2498 -34% 130.50
Vanguard Large-Cap ETF (VV) 0.01 3615 -16% 134.72
Vonage Holdings (VG) 0.01 36150 -2% 11.34
iShares Dow Jones US Basic Mater. (IYM) 0.01 2175 -15% 95.17
QuinStreet (QNST) 0.01 30000 15.87
SPDR KBW Bank (KBE) 0.01 10666 -8% 43.32
Addus Homecare Corp 0.01 4200 75.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 4956 -30% 43.38
iShares Dow Jones US Real Estate (IYR) 0.01 5623 -2% 87.32
Garmin Ltd. 0.01 4111 -7% 79.79
SPDR S&P; Homebuilders (XHB) 0.01 5150 NEW 41.75
iShares Dow Jones US Tele (IYZ) 0.01 8528 +3% 29.43
COMSCORE (SCOR) 0.01 70000 +366% 5.16
BlackRock Income Trust (BKT) 0.01 71630 -2% 6.04
Amarin Corporation (AMRN) 0.01 23209 NEW 19.39
LogMeIn (LOGM) 0.01 6991 -31% 73.67
iShares Dow Jones US Utilities (IDU) 0.01 2992 -5% 150.74
Six Flags Entertainment (SIX) 0.01 5976 +34% 49.53
Tri-Continental Corporation (TY) 0.01 8070 26.89
WisdomTree India Earnings Fund (EPI) 0.01 11498 NEW 26.09
Vanguard Value ETF (VTV) 0.01 4418 110.91
Vanguard Small-Cap Growth ETF (VBK) 0.01 2712 +24% 186.21
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 44323 11.78
BlackRock Global Opportunities Equity Tr (BOE) 0.01 41233 10.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 6525 -6% 42.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 20887 -4% 19.92
Gabelli Equity Trust (GAB) 0.01 34663 +2% 6.17
Heartland Financial USA (HTLF) 0.01 10879 NEW 44.77
Sabra Health Care REIT (SBRA) 0.01 25761 NEW 19.72
Industries N shs - a - 0.01 4313 +11% 86.02
Booz Allen Hamilton Holding Corporation (BAH) 0.01 7598 +66% 66.20
Kratos Defense & Security Solutions (KTOS) 0.01 21800 22.89
Sun Communities (SUI) 0.01 3100 128.39
TravelCenters of America (TA) 0.01 108900 +3% 3.62
Univest Corp. of PA (UVSP) 0.01 13304 26.23
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 49481 -3% 9.66
Vanguard European ETF (VGK) 0.01 3906 -10% 54.79
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 14233 -9% 14.40
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 18400 +12% 10.71
iShares S&P; 1500 Index Fund (ISI) 0.01 5997 66.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 2500 +2% 113.20
Direxion Daily Tech Bull 3x Shs (TYH) 0.01 2400 158.75
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.01 1973 -3% 116.57
iShares Dow Jones US Financial (IYF) 0.01 3706 -23% 125.47
iShares Dow Jones US Healthcare (IYH) 0.01 2291 -3% 195.11
iShares Dow Jones US Industrial (IYJ) 0.01 1673 -4% 158.40
iShares Dow Jones US Pharm Indx (IHE) 0.01 2151 150.63
iShares MSCI EAFE Growth Index (EFG) 0.01 6281 -2% 80.72
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.01 3797 -8% 54.25
Vanguard Utilities ETF (VPU) 0.01 2208 -9% 133.15
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 15000 NEW 12.80
Credit Suisse High Yield Bond Fund (DHY) 0.01 111147 2.47
Eaton Vance Limited Duration Income Fund (EVV) 0.01 40339 +12% 12.64
First Trust Value Line 100 Fund (FVL) 0.01 11750 22.21
Invesco Van Kampen Senior Income Trust (VVR) 0.01 48000 +14% 4.31
iShares S&P; Global 100 Index (IOO) 0.01 11180 48.84
Nuveen Floating Rate Income Fund (JFR) 0.01 28390 9.83
Vanguard Consumer Staples ETF (VDC) 0.01 3026 +18% 148.71
WisdomTree LargeCap Dividend Fund (DLN) 0.01 2593 -7% 96.80
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 2620 +8% 109.16
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 47142 -4% 5.62
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 20732 -4% 13.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 16922 -24% 15.72
Pimco CA Muni. Income Fund II (PCK) 0.01 33945 -4% 9.66
Western Asset Premier Bond Fund (WEA) 0.01 18120 -15% 13.69
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 20600 +10% 11.65
WisdomTree MidCap Dividend Fund (DON) 0.01 9019 36.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 20000 11.20
BlackRock Core Bond Trust (BHK) 0.01 21161 -14% 14.08
Sprott Physical Gold Trust (PHYS) 0.01 21119 -4% 11.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 2770 -9% 89.89
Bancroft Fund (BCV) 0.01 9019 NEW 22.40
Nuveen Ins Ny Tx Fr Adv Mun 0.01 17425 13.08
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 19012 13.68
First Tr High Income L/s Fd 0.01 18996 -49% 15.00
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.01 3615 -13% 65.84
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 3363 -28% 129.35
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 4923 -3% 45.70
Vanguard Scottsdale Fds vng rus2000idx 0.01 1650 124.85
Vanguard Admiral Fds Inc equity 0.01 2265 NEW 161.15
Vanguard Star Fd Intl Stk Idxf 0.01 8840 -36% 52.83
Apollo Sr Floating Rate Fd I 0.01 13700 +17% 14.96
Rlj Lodging Trust Com 0.01 10860 17.77
Hollyfrontier Corp 0.01 11100 -27% 46.22
Wendy's/arby's Group 0.01 19638 -25% 19.60
Ishares High Dividend Equity F 0.01 3635 +64% 94.64
Boingo Wireless Inc 0.01 25649 +61% 17.97
21vianet Group Inc Adr adr 0.01 30350 7.78
New Mountain Finance Corp 0.01 21611 -6% 13.93
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 15271 +2% 25.21
Fortune Brands 0.01 5252 NEW 57.12
Aegion 0.01 28000 +5% 18.39
J Global 0.01 5000 88.80
Tripadvisor 0.01 5217 +21% 46.20
Clovis Oncology 0.01 29955 +6% 14.86
Tortoise Pipeline & Energy Fd 0.01 32518 -30% 14.36
First Tr Energy Infrastrctr 0.01 25264 +2% 15.95
Post Holdings Inc Common 0.01 3199 104.10
Aon 0.01 1774 NEW 192.78
Allison Transmission Hldngs I 0.01 4988 -2% 46.31
Salient Midstream & M 0.01 43023 -19% 8.60
Servicenow 0.01 789 NEW 275.03
Five Below 0.01 3189 -46% 120.10
Wp Carey 0.01 3185 -23% 81.32
Wright Express 0.01 2521 +5% 208.25
First Tr Exchange Traded Fd nasd tech div 0.01 8865 39.03
First Tr Exchange Traded Fd multi asset di 0.01 29567 18.50
Stellus Capital Investment 0.01 37866 -7% 13.84
Ishares Inc msci india index 0.01 6750 -44% 35.26
Ares Dynamic Cr Allocation 0.01 17800 +41% 15.11
Ishares Tr core strm usbd 0.01 4654 +5% 50.49
L Brands 0.01 19993 +3% 26.11
Blackrock Multi-sector Incom other 0.01 14778 -50% 17.46
Pimco Dynamic Credit Income other 0.01 14648 +10% 23.89
Bright Horizons Fam Sol In D 0.01 3306 NEW 150.64
D First Tr Exchange-traded Fd 0.01 22830 +10% 19.40
Garrison Capital 0.01 43207 -6% 6.90
Liberty Global Inc Com Ser A 0.01 9231 26.97
Blackstone Mtg Tr 0.01 7810 -45% 35.60
Vanguard Charlotte Fds intl bd idx etf 0.01 4869 -36% 57.30
Doubleline Income Solutions 0.01 11846 20.01
Direxion Shs Etf Tr all cp insider 0.01 8343 -53% 38.95
Hd Supply 0.01 9405 +4% 40.30
Gw Pharmaceuticals Plc ads 0.01 1360 172.06
Therapeuticsmd 0.01 98561 +129% 2.61
Servisfirst Bancshares 0.01 6500 NEW 34.31
*wisdomtreetrusdivdgrtfdadded 0.01 10444 -28% 43.66
Dbx Etf Tr infrstr rev fd 0.01 10902 -60% 27.70
Bluebird Bio 0.01 1780 126.97
Ptc Therapeutics I 0.01 7698 -10% 44.95
Leidos Holdings 0.01 3837 -27% 79.75
Sprouts Fmrs Mkt 0.01 11730 -19% 18.84
Capitala Finance 0.01 26663 -42% 9.45
Fox Factory Hldg 0.01 3852 +29% 82.55
Ringcentral 0.01 2872 NEW 114.90
Third Point Reinsurance 0.01 24100 +7% 10.33
Center Coast Mlp And Infrastructure unit 0.01 27122 -35% 7.85
Pattern Energy 0.01 9237 23.17
Allegion Plc equity 0.01 2967 NEW 110.55
Royce Global Value Tr 0.01 33738 -14% 10.55
Antero Res 0.01 48917 +36% 5.54
Dbx Etf Tr dbxtr har cs 300 0.01 10487 +11% 28.13
Ishares Tr 0-5yr hi yl cp 0.01 7464 +60% 46.76
Stonecastle Finl 0.01 16156 21.79
Fidelity msci hlth care i 0.01 5210 NEW 45.11
Fidelity Con Discret Etf 0.01 5875 45.79
One Gas 0.01 2530 90.51
Heron Therapeutics 0.01 23900 -25% 18.58
Installed Bldg Prods 0.01 5000 59.20
First Tr Exchange Traded Fd rba indl etf 0.01 7602 NEW 26.44
Cm Fin 0.01 43715 -8% 7.62
Recro Pharma 0.01 32465 +2% 10.16
Ally Financial 0.01 7839 -22% 31.00
Grubhub 0.01 3080 -41% 77.92
Fnf 0.01 8539 -34% 40.29
Sabre 0.01 11058 +2% 22.16
Zendesk 0.01 2652 -25% 89.37
Viper Energy Partners 0.01 16100 +38% 30.81
Alcentra Cap 0.01 27862 -16% 8.36
Servicemaster Global 0.01 4640 -3% 52.16
Synchrony Financial 0.01 14360 -29% 34.68
Tekla Life Sciences sh ben int 0.01 30260 +2% 16.85
Keysight Technologies 0.01 5941 NEW 89.88
Ubs Group Ag 0.01 19126 -3% 11.87
Liberty Broadband Cl C 0.01 2676 -6% 104.26
First Trust Iv Enhanced Short 0.01 7251 -46% 59.99
Atara Biotherapeutics 0.01 10132 +15% 20.04
Freshpet 0.01 5305 NEW 45.43
Peak Resorts 0.01 114096 +10% 4.75
Blackrock Science & 0.01 6750 32.30
Equinix 0.01 472 -25% 504.24
Eagle Pt Cr 0.01 12309 17.87
Exchange Traded Concepts Tr Em emqq em intern 0.01 6243 32.04
Zillow Group Inc Cl A stock 0.01 9818 +8% 45.73
Mylan Nv 0.01 13650 19.05
Box Inc cl a 0.01 15850 -7% 17.60
Doubleline Total Etf etf 0.01 7758 +21% 49.11
Solaredge Technologies 0.01 6148 -53% 62.46
Calamos 0.01 26579 20.13
Proshares Tr russ 2000 divd 0.01 6411 59.27
Monster Beverage Corp Com stock 0.01 4861 -7% 63.77
Tallgrass Energy Gp Lp master ltd part 0.01 16551 +10% 21.09
Shopify Inc cl a 0.01 1596 -44% 300.13
Alarm Com Hldgs 0.01 6077 +69% 53.48
Black Stone Minerals 0.01 25000 15.52
Ishares Tr 0.01 10217 24.86
Pacer Fds Tr 0.01 16916 -2% 29.14
Madison Square Garden Cl A 0.01 745 -15% 280.54
Ishares Tr ibnd dec24 etf 0.01 14041 25.50
Hewlett Packard Enterprise 0.01 28814 14.96
Novocure Ltd ord shs 0.01 4994 NEW 63.28
Atlassian Corp Plc cl a 0.01 3810 +22% 130.97
Duluth Holdings 0.01 15230 NEW 13.59
Willis Towers Watson 0.01 1299 191.69
Voyager Therapeutics 0.01 17745 27.22
Vaneck Vectors Etf Tr 0.01 10548 -13% 23.89
First Tr Exchange Traded Fd Vi dorsey wright 0.01 19708 +13% 26.84
Itt 0.01 6304 +27% 65.51
Charter Communications Inc New Cl A cl a 0.01 865 -10% 395.38
Coca Cola European Partners shs 0.01 3840 NEW 56.51
Vaneck Vectors Amt-free Shrt M bdfund 0.01 11311 -71% 17.68
Versum Matls Inc Com stock 0.01 9649 -9% 51.61
Trade Desk 0.01 1407 +15% 227.43
Goldman Sachs Etf Tr treasuryaccess 0.01 4589 NEW 100.46
Hostess Brands 0.01 17790 14.45
Global X Fds rbtcs artfl in 0.01 19639 20.72
Global X Fds fintec thmatic 0.01 12781 +6% 29.50
Adient 0.01 12251 -29% 24.32
Lamb Weston Hldgs 0.01 8495 -18% 63.33
Great Elm Cap 0.01 43851 -6% 4.31
Polarityte 0.01 41599 +4% 5.70
Snap Inc cl a 0.01 24114 NEW 14.31
Dxc Technology 0.01 3672 NEW 55.01
Axon Enterprise 0.01 5584 -55% 64.29
Davis Fundamental Etf Tr select wrld wi 0.01 19402 23.35
Solaris Oilfield Infrstr 0.01 35613 -61% 14.99
Warrior Met Coal 0.01 7990 NEW 26.16
Biohaven Pharmaceutical Holding 0.01 8310 NEW 43.80
Legg Mason Etf Invt Tr fund 0.01 7296 NEW 31.66
Petiq 0.01 6549 NEW 32.98
Tapestry 0.01 7917 -33% 31.70
Two Hbrs Invt Corp Com New reit 0.01 18624 -6% 12.67
Whiting Petroleum Corp Com 0.01 21146 NEW 18.68
Delphi Technologies Plc 0.01 11725 -8% 20.04
Stitch Fix Inc 0.01 8088 NEW 32.02
Innovator Etfs Tr ibd 50 etf 0.01 10913 -27% 34.27
Mongodb Inc. Class A 0.01 2471 NEW 152.17
Willscot Corp 0.01 16186 +6% 15.01
Cronos Group Inc 0.01 16740 16.01
Booking Holdings 0.01 252 -30% 1873.02
Sensata Technolo 0.01 9874 -11% 49.02
Zscaler Incorporated 0.01 2739 NEW 76.67
Alpine Global Premier Pptys Fd Com Sbi cef 0.01 61612 +4% 6.27
Invesco Senior Loan Etf otr 0.01 11257 22.65
Invesco Taxable Municipal Bond otr 0.01 15104 -35% 31.45
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 21828 -72% 15.71
Invesco Db Energy Fund 0.01 28407 14.19
Invesco Db Oil Fund 0.01 52288 10.04
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 16605 -5% 21.62
Invesco unit investment 0.01 5580 -5% 42.83
Pgx etf 0.01 30362 -4% 14.62
Pluralsight Inc Cl A 0.01 11510 -34% 30.32
Invesco Solar Etf etf 0.01 9860 NEW 28.30
Powershares Etf Trust kbw bk port 0.01 9500 50.42
Invesco Exchng Traded Fd Tr msci gbl timbr 0.01 19240 26.98
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 13313 18.93
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 1055 +3% 202.84
Osi Etf Tr oshars ftse us 0.01 8642 -4% 34.14
Invesco Dynamic Networking Etf dynmc netwrng 0.01 3641 NEW 58.50
Invesco Exchange Traded Fd T rusel mdcp gwt 0.01 4385 58.84
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.01 10303 24.65
Invesco Dynamic Biotechnology other 0.01 3920 -5% 53.57
Powershares Global Etf invesco equal wgt. utilities - etf 0.01 2710 98.89
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.01 5970 -32% 53.94
Invesco Etf Dynamic Media Etf dynmc media 0.01 9234 -30% 33.25
Spectrum Brands Holding Inc 0.01 7654 -52% 53.83
Magenta Therapeutics Inc 0.01 20000 14.75
Garrett Motion Inc 0.01 20176 -23% 15.36
Chipmos Technologies Inc 0.01 17810 15.38
Apollo Investment Corp. 0.01 11762 -2% 15.81
Resideo Technologies Inc 0.01 11219 -6% 21.93
Dell Technologies Inc 0.01 9393 -10% 50.78
Allogene Therapeutics Inc 0.01 10200 NEW 26.86
Yeti Hldgs Inc 0.01 12272 NEW 28.93
Ares Management Corporation cl a com stk 0.01 18696 +4% 26.16
Apartment Invt And Mgmt Co -a 0.01 7455 50.17
Steris Plc Ord equities 0.01 2052 NEW 149.12
Atlantic Union B 0.01 8326 NEW 35.31
Pinterest Inc Cl A 0.01 9599 NEW 27.19
Himax Technologies (HIMX) 0.00 14240 3.44
ICICI Bank (IBN) 0.00 13730 NEW 12.60
J.C. Penney Company (JCP) 0.00 28900 1.14
Cemex SAB de CV (CX) 0.00 14740 NEW 4.21
Credit Suisse Group AG (CS) 0.00 15253 12.00
Barclays (BCS) 0.00 10600 NEW 7.55
PDL BioPharma (PDLI) 0.00 15188 3.16
Kopin Corporation (KOPN) 0.00 97500 +114% 1.10
GameStop (GME) 0.00 27200 NEW 5.48
Helix Energy Solutions (HLX) 0.00 20000 8.65
Banco Santander, S.A. (STD) 0.00 22378 4.56
TTM Technologies (TTMI) 0.00 14800 +18% 10.20
BT (BT) 0.00 13810 12.74
Callon Pete Co Del Com Stk 0.00 26900 NEW 6.58
Lloyds TSB (LYG) 0.00 57603 NEW 2.85
Tanger Factory Outlet Centers (SKT) 0.00 11111 -65% 16.20
Globalstar (GSAT) 0.00 10204 -32% 0.49
Abraxas Petroleum (AXAS) 0.00 14500 1.03
Mitcham Industries (MIND) 0.00 10000 4.00
Sunstone Hotel Investors (SHO) 0.00 10404 13.74
Approach Resources (AREX) 0.00 217997 0.29
New Gold Inc Cda 0.00 28146 0.96
Nabors Industries Ltd shs 0.00 40966 -6% 2.90
Yamana Gold Inc 0.00 63612 2.52
Unisys Corporation (UIS) 0.00 12720 NEW 9.75
ZIOPHARM Oncology (ZIOP) 0.00 28000 -22% 5.82
QEP Resources (QEP) 0.00 20800 7.21
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 39840 4.19
Blackrock Muniholdings Insured Fund II (MUE) 0.00 13295 -67% 12.56
Calamos Convertible & Hi Income Fund (CHY) 0.00 14632 11.07
Calamos Strategic Total Return Fund (CSQ) 0.00 10759 12.73
DNP Select Income Fund (DNP) 0.00 12083 +3% 11.83
Franklin Templeton (ftf) 0.00 14150 9.68
Opko Health (OPK) 0.00 11714 -4% 2.48
Putnam Premier Income Trust (PPT) 0.00 17169 +5% 5.13
First Majestic Silver Corp 0.00 11612 -14% 7.92
America First Tax Exempt Investors (ATAX) 0.00 11456 7.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 14143 9.76
Nuveen Fltng Rte Incm Opp Fd 0.00 14742 9.70
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 11840 -11% 9.46
Blackrock MuniEnhanced Fund (MEN) 0.00 11753 -82% 11.06
Lehman Brothers First Trust IOF (NHS) 0.00 11519 -23% 11.63
Nuveen Real Estate Income Fund (JRS) 0.00 14038 10.47
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 12983 -82% 9.32
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 14770 -23% 11.44
MFS Government Markets Income Trust (MGF) 0.00 35159 +131% 4.58
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 13700 13.36
QuickLogic Corporation (QUIK) 0.00 22840 0.57
Athersys (ATHX) 0.00 10000 1.70
Ampio Pharmaceuticals Inc Com 0.00 10100 0.40
Blackrock Res & Commodities Strategy Tr Shs 0.00 14208 -75% 8.16
Voxx International Corporation 0.00 32000 +18% 4.16
Cui Global 0.00 27257 0.81
Clearbridge Energy M 0.00 12137 +5% 9.39
Natural Grocers By Vitamin C 0.00 12971 10.02
Tower Semiconductor 0.00 10400 -8% 15.77
Blackstone Gso Strategic 0.00 10971 +4% 14.68
Allianzgi Nfj Divid Int Prem S cefs 0.00 13794 12.40
Neuberger Berman Mlp Income 0.00 14013 -54% 7.49
Sprint 0.00 10251 6.54
Blackberry 0.00 21950 -43% 7.47
Gogo 0.00 27200 +12% 3.97
Extended Stay America 0.00 10918 NEW 16.85
Adamis Pharmaceuticals Corp Com Stk 0.00 16000 -5% 1.31
Thl Cr Sr Ln Fd 0.00 11500 15.22
Energous 0.00 27434 4.37
Voya Natural Res Eq Inc Fund 0.00 11947 -5% 5.27
Akebia Therapeutics 0.00 12100 -8% 4.88
Mediwound Ltd cmn 0.00 43800 +33% 3.38
Gopro 0.00 12325 -24% 5.44
Cheetah Mobile 0.00 31022 3.55
Transenterix 0.00 32000 1.38
Actinium Pharmaceuticals 0.00 236281 +34% 0.25
Fiat Chrysler Auto 0.00 11245 13.78
Habit Restaurants Inc/the-a 0.00 10771 NEW 10.49
Miller Howard High Inc Eqty 0.00 11250 11.11
Volitionrx 0.00 39647 +3% 3.13
Nantkwest 0.00 32600 1.01
Capstone Turbine 0.00 15300 +24% 0.78
Ferroglobe Plc shs 0.00 12230 -7% 1.64
Strongbridge Bioph shs usd 0.00 42333 -6% 3.12
Global Medical Reit, Inc. stock 0.00 14489 -8% 10.49
* Washington Prime Group New Com stock 0.00 12479 NEW 3.85
Lions Gate Entmnt Corp cl a vtg 0.00 11100 -8% 12.25
Forterra 0.00 36213 -2% 4.97
Uniti Group Inc Com reit 0.00 17000 9.53
Pareteum 0.00 17080 NEW 2.63
Angi Homeservices Inc 0.00 11250 NEW 12.98
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.00 18000 -83% 8.33
Mcdermott International Inc mcdermott intl inc 0.00 13162 -13% 9.65
Uxin Ltd ads 0.00 29212 2.19
Neon Therapeutics Inc 0.00 30104 4.75
Hexo Corp 0.00 24100 +53% 5.31
Vaccinex Inc 0.00 15800 NEW 5.51
Maxar Technologies Inc 0.00 17000 -51% 7.82
Cornerstone Buil 0.00 10000 NEW 5.80
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.00 11000 NEW 7.91
Cusching Renaissance Fd rights and warr 0.00 109310 NEW 0.21
Bny Mellon High Yield Strate sh ben int 0.00 40000 NEW 3.05
Download CSV Download OPPENHEIMER & CO INC holdings as csv

Past 13F-HR SEC Filings by Oppenheimer & Co

View All Filings