Oppenheimer & Co

Oppenheimer & Co as of June 30, 2018

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1325 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $96M 517k 185.11
Microsoft Corporation (MSFT) 2.2 $81M 817k 98.61
Amazon (AMZN) 1.6 $59M 35k 1699.81
JPMorgan Chase & Co. (JPM) 1.2 $46M 440k 104.20
Facebook Inc cl a (META) 1.2 $46M 237k 194.32
CarMax (KMX) 1.0 $38M 522k 72.87
Invesco Qqq Trust Series 1 (QQQ) 1.0 $36M 209k 171.65
Berkshire Hathaway (BRK.B) 0.9 $34M 183k 186.65
Coca-Cola Company (KO) 0.9 $34M 764k 43.86
iShares S&P 500 Index (IVV) 0.8 $32M 115k 273.05
Cisco Systems (CSCO) 0.8 $30M 705k 43.03
Bank of America Corporation (BAC) 0.8 $30M 1.0M 28.19
Johnson & Johnson (JNJ) 0.8 $29M 242k 121.34
Exxon Mobil Corporation (XOM) 0.8 $29M 352k 82.73
Gilead Sciences (GILD) 0.8 $29M 413k 70.84
Pfizer (PFE) 0.8 $28M 771k 36.28
Visa (V) 0.8 $28M 209k 132.45
Home Depot (HD) 0.7 $27M 138k 195.11
Dowdupont 0.7 $26M 399k 65.92
Alphabet Inc Class C cs (GOOG) 0.7 $26M 23k 1115.68
At&t (T) 0.7 $25M 788k 32.11
Illumina (ILMN) 0.7 $25M 90k 279.30
Amgen (AMGN) 0.7 $24M 132k 184.59
Alphabet Inc Class A cs (GOOGL) 0.7 $24M 22k 1129.18
Costco Wholesale Corporation (COST) 0.6 $24M 113k 208.99
Citigroup (C) 0.6 $24M 351k 66.92
Enterprise Products Partners (EPD) 0.6 $23M 842k 27.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $23M 211k 109.70
Walt Disney Company (DIS) 0.6 $23M 217k 104.81
Spdr S&p 500 Etf (SPY) 0.6 $23M 84k 271.27
International Business Machines (IBM) 0.6 $23M 163k 139.70
Verizon Communications (VZ) 0.6 $22M 444k 50.31
Boeing Company (BA) 0.6 $22M 66k 335.51
Intel Corporation (INTC) 0.6 $21M 422k 49.71
Navigator Holdings Ltd Com Stk (NVGS) 0.6 $21M 1.7M 12.65
Chevron Corporation (CVX) 0.5 $20M 158k 126.42
Thermo Fisher Scientific (TMO) 0.5 $20M 94k 207.13
Southwest Airlines (LUV) 0.5 $20M 385k 50.88
Netflix (NFLX) 0.5 $19M 49k 391.42
Bristol Myers Squibb (BMY) 0.5 $19M 343k 55.34
Abbvie (ABBV) 0.5 $19M 204k 92.65
Honeywell International (HON) 0.5 $18M 124k 144.04
Pepsi (PEP) 0.5 $18M 162k 108.87
Merck & Co (MRK) 0.5 $17M 285k 60.70
SPDR S&P MidCap 400 ETF (MDY) 0.5 $17M 47k 355.01
Raytheon Company 0.4 $16M 85k 193.19
Tiffany & Co. 0.4 $16M 120k 131.60
Alibaba Group Holding (BABA) 0.4 $16M 86k 185.54
Encompass Health Corp (EHC) 0.4 $16M 233k 67.72
Procter & Gamble Company (PG) 0.4 $15M 192k 78.06
iShares MSCI EAFE Index Fund (EFA) 0.4 $15M 228k 66.97
Financial Select Sector SPDR (XLF) 0.4 $15M 562k 26.59
AFLAC Incorporated (AFL) 0.4 $15M 341k 43.02
UnitedHealth (UNH) 0.4 $15M 60k 245.35
SPDR Gold Trust (GLD) 0.4 $15M 123k 118.65
Weyerhaeuser Company (WY) 0.4 $14M 391k 36.46
iShares Lehman Short Treasury Bond (SHV) 0.4 $14M 128k 110.44
NVIDIA Corporation (NVDA) 0.4 $14M 58k 236.91
Medtronic (MDT) 0.4 $13M 155k 85.62
General Electric Company 0.3 $13M 943k 13.61
Av Homes 0.3 $13M 592k 21.40
Nextera Energy (NEE) 0.3 $12M 73k 167.03
iShares Russell 2000 Index (IWM) 0.3 $12M 74k 163.77
MasterCard Incorporated (MA) 0.3 $12M 61k 196.53
Waste Management (WM) 0.3 $12M 143k 81.35
Starbucks Corporation (SBUX) 0.3 $12M 240k 48.85
Altria (MO) 0.3 $11M 201k 56.79
Lowe's Companies (LOW) 0.3 $11M 118k 95.57
Texas Instruments Incorporated (TXN) 0.3 $11M 99k 110.25
EOG Resources (EOG) 0.3 $11M 89k 124.43
Duke Energy (DUK) 0.3 $11M 139k 79.08
Comcast Corporation (CMCSA) 0.3 $11M 326k 32.81
Zoetis Inc Cl A (ZTS) 0.3 $11M 126k 85.20
BP (BP) 0.3 $10M 228k 45.66
American Express Company (AXP) 0.3 $10M 106k 98.00
Philip Morris International (PM) 0.3 $11M 130k 80.74
Accenture (ACN) 0.3 $10M 63k 163.59
Wpx Energy 0.3 $10M 564k 18.03
Wal-Mart Stores (WMT) 0.3 $10M 118k 85.65
Lockheed Martin Corporation (LMT) 0.3 $10M 34k 295.44
Celgene Corporation 0.3 $9.9M 124k 79.42
iShares Barclays TIPS Bond Fund (TIP) 0.3 $10M 90k 112.86
Northrop Grumman Corporation (NOC) 0.3 $9.7M 32k 307.69
Emerson Electric (EMR) 0.3 $9.5M 137k 69.14
United Technologies Corporation 0.3 $9.6M 77k 125.03
Enbridge (ENB) 0.3 $9.6M 270k 35.69
iShares S&P SmallCap 600 Index (IJR) 0.3 $9.7M 116k 83.45
Vanguard S&p 500 Etf idx (VOO) 0.3 $9.6M 39k 249.51
Goldman Sachs (GS) 0.2 $9.0M 41k 220.56
Wabtec Corporation (WAB) 0.2 $9.2M 94k 98.59
Xylem (XYL) 0.2 $9.0M 134k 67.38
Paypal Holdings (PYPL) 0.2 $8.7M 104k 83.26
Hawaiian Holdings (HA) 0.2 $8.3M 231k 35.95
KKR & Co 0.2 $8.6M 345k 24.85
Epr Properties (EPR) 0.2 $8.3M 128k 64.79
Caterpillar (CAT) 0.2 $8.1M 59k 135.66
3M Company (MMM) 0.2 $8.3M 42k 196.74
CenturyLink 0.2 $8.0M 428k 18.64
salesforce (CRM) 0.2 $8.2M 60k 136.39
AmeriGas Partners 0.2 $8.2M 195k 42.22
UMB Financial Corporation (UMBF) 0.2 $8.0M 105k 76.23
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $8.0M 45k 178.24
Schlumberger (SLB) 0.2 $7.9M 118k 67.03
Chemed Corp Com Stk (CHE) 0.2 $7.7M 24k 321.81
Technology SPDR (XLK) 0.2 $7.7M 110k 69.48
Vanguard Emerging Markets ETF (VWO) 0.2 $7.9M 187k 42.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $7.7M 144k 53.02
American Tower Reit (AMT) 0.2 $7.8M 54k 144.16
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.2M 167k 43.33
Wells Fargo & Company (WFC) 0.2 $7.3M 132k 55.44
Becton, Dickinson and (BDX) 0.2 $7.4M 31k 239.58
Qualcomm (QCOM) 0.2 $7.3M 131k 56.12
Public Service Enterprise (PEG) 0.2 $7.3M 135k 54.14
Bank of the Ozarks 0.2 $7.4M 165k 45.04
Invesco Senior Loan Etf otr (BKLN) 0.2 $7.3M 318k 22.90
BlackRock (BLK) 0.2 $6.9M 14k 499.05
Cme (CME) 0.2 $6.9M 42k 163.91
Canadian Natl Ry (CNI) 0.2 $7.2M 88k 81.75
McDonald's Corporation (MCD) 0.2 $6.8M 44k 156.69
BB&T Corporation 0.2 $7.0M 139k 50.44
Occidental Petroleum Corporation (OXY) 0.2 $6.9M 82k 83.67
Oracle Corporation (ORCL) 0.2 $7.0M 159k 44.06
Super Micro Computer (SMCI) 0.2 $7.0M 294k 23.65
Kansas City Southern 0.2 $7.1M 67k 105.96
iShares S&P MidCap 400 Index (IJH) 0.2 $7.1M 36k 194.76
Chubb (CB) 0.2 $6.9M 54k 127.02
U.S. Bancorp (USB) 0.2 $6.5M 129k 50.03
Abbott Laboratories (ABT) 0.2 $6.5M 106k 61.00
MetLife (MET) 0.2 $6.4M 148k 43.60
Church & Dwight (CHD) 0.2 $6.6M 125k 53.16
SPDR S&P Biotech (XBI) 0.2 $6.6M 70k 95.20
Blackstone 0.2 $6.3M 197k 32.17
Dominion Resources (D) 0.2 $6.2M 91k 68.18
Valero Energy Corporation (VLO) 0.2 $6.1M 55k 110.84
Bottomline Technologies 0.2 $6.3M 126k 49.83
Johnson Controls International Plc equity (JCI) 0.2 $6.1M 183k 33.45
Martin Marietta Materials (MLM) 0.2 $5.8M 26k 223.33
Union Pacific Corporation (UNP) 0.2 $6.0M 43k 141.68
Harris Corporation 0.2 $5.8M 40k 144.54
Delta Air Lines (DAL) 0.2 $6.0M 121k 49.54
Commerce Bancshares (CBSH) 0.2 $6.0M 93k 64.71
Quest Diagnostics Incorporated (DGX) 0.2 $5.8M 53k 109.94
Essex Property Trust (ESS) 0.2 $5.8M 24k 239.08
Vanguard Europe Pacific ETF (VEA) 0.2 $6.0M 139k 42.90
Etf Managers Tr purefunds ise cy (HACK) 0.2 $6.1M 164k 37.00
Cognizant Technology Solutions (CTSH) 0.1 $5.5M 70k 79.00
CSX Corporation (CSX) 0.1 $5.5M 87k 63.78
FedEx Corporation (FDX) 0.1 $5.5M 24k 227.04
Brookfield Asset Management 0.1 $5.4M 133k 40.54
Automatic Data Processing (ADP) 0.1 $5.6M 42k 134.14
Praxair 0.1 $5.4M 34k 158.16
Stryker Corporation (SYK) 0.1 $5.5M 33k 168.84
Prudential Financial (PRU) 0.1 $5.4M 58k 93.51
Pioneer Natural Resources (PXD) 0.1 $5.5M 29k 189.24
Micron Technology (MU) 0.1 $5.5M 105k 52.45
Oneok (OKE) 0.1 $5.6M 81k 69.83
Vanguard Growth ETF (VUG) 0.1 $5.4M 36k 149.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.6M 54k 103.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.5M 66k 83.37
Etsy (ETSY) 0.1 $5.4M 128k 42.19
CVS Caremark Corporation (CVS) 0.1 $5.2M 81k 64.35
General Dynamics Corporation (GD) 0.1 $5.1M 27k 186.38
Skyworks Solutions (SWKS) 0.1 $5.1M 53k 96.67
O'reilly Automotive (ORLY) 0.1 $5.0M 18k 273.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $5.2M 27k 192.46
Air Lease Corp (AL) 0.1 $5.3M 127k 41.97
Xpo Logistics Inc equity (XPO) 0.1 $5.2M 52k 100.19
L3 Technologies 0.1 $5.2M 27k 192.32
Eli Lilly & Co. (LLY) 0.1 $4.9M 57k 85.34
V.F. Corporation (VFC) 0.1 $4.6M 57k 81.52
ConocoPhillips (COP) 0.1 $4.9M 70k 69.60
Royal Dutch Shell 0.1 $4.9M 71k 69.23
Ford Motor Company (F) 0.1 $4.8M 431k 11.07
Humana (HUM) 0.1 $4.9M 16k 297.61
Marvell Technology Group 0.1 $4.7M 217k 21.44
iShares Russell 2000 Growth Index (IWO) 0.1 $4.9M 24k 204.33
Alerian Mlp Etf 0.1 $4.7M 462k 10.10
First Trust DJ Internet Index Fund (FDN) 0.1 $4.7M 34k 137.64
Kinder Morgan (KMI) 0.1 $4.9M 279k 17.67
Cbre Group Inc Cl A (CBRE) 0.1 $4.7M 99k 47.73
Phillips 66 (PSX) 0.1 $4.9M 44k 112.29
Pentair cs (PNR) 0.1 $4.8M 114k 42.07
Anthem (ELV) 0.1 $4.8M 20k 238.04
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 79k 53.93
Brown-Forman Corporation (BF.B) 0.1 $4.6M 93k 49.02
Hanesbrands (HBI) 0.1 $4.5M 204k 22.02
Air Products & Chemicals (APD) 0.1 $4.3M 28k 155.72
Bce (BCE) 0.1 $4.2M 105k 40.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.4M 45k 97.68
SPDR KBW Regional Banking (KRE) 0.1 $4.3M 71k 60.99
iShares Russell 1000 Growth Index (IWF) 0.1 $4.3M 30k 143.79
iShares Lehman Aggregate Bond (AGG) 0.1 $4.5M 43k 106.32
Tortoise MLP Fund 0.1 $4.6M 269k 17.07
Agios Pharmaceuticals (AGIO) 0.1 $4.5M 53k 84.23
American Airls (AAL) 0.1 $4.3M 114k 37.96
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $4.6M 114k 40.00
Vodafone Group New Adr F (VOD) 0.1 $4.5M 186k 24.31
Square Inc cl a (SQ) 0.1 $4.2M 69k 61.63
Yum China Holdings (YUMC) 0.1 $4.3M 112k 38.46
Worldpay Ord 0.1 $4.5M 55k 81.79
Jefferies Finl Group (JEF) 0.1 $4.5M 196k 22.74
Corning Incorporated (GLW) 0.1 $4.1M 147k 27.52
Expeditors International of Washington (EXPD) 0.1 $3.9M 53k 73.10
United Parcel Service (UPS) 0.1 $4.0M 38k 106.24
Sherwin-Williams Company (SHW) 0.1 $4.2M 10k 407.55
Mid-America Apartment (MAA) 0.1 $4.2M 41k 100.68
Colgate-Palmolive Company (CL) 0.1 $3.9M 60k 64.79
General Mills (GIS) 0.1 $4.0M 91k 44.25
GlaxoSmithKline 0.1 $4.1M 103k 40.32
Novo Nordisk A/S (NVO) 0.1 $4.0M 86k 46.12
Discovery Communications 0.1 $4.0M 155k 25.50
PPL Corporation (PPL) 0.1 $4.1M 145k 28.55
Activision Blizzard 0.1 $4.2M 55k 76.33
Universal Display Corporation (OLED) 0.1 $3.9M 46k 85.99
McCormick & Company, Incorporated (MKC) 0.1 $4.1M 36k 116.07
Realty Income (O) 0.1 $4.2M 78k 53.78
General Motors Company (GM) 0.1 $3.9M 99k 39.39
Kraneshares Tr csi chi internet (KWEB) 0.1 $4.2M 70k 59.59
Kraft Heinz (KHC) 0.1 $3.9M 63k 62.82
Equinor Asa (EQNR) 0.1 $4.0M 153k 26.41
Taiwan Semiconductor Mfg (TSM) 0.1 $3.6M 97k 36.56
Norfolk Southern (NSC) 0.1 $3.5M 23k 150.89
Core Laboratories 0.1 $3.6M 29k 126.22
Vulcan Materials Company (VMC) 0.1 $3.5M 28k 129.05
Xilinx 0.1 $3.7M 56k 65.29
Synopsys (SNPS) 0.1 $3.5M 41k 85.57
Novartis (NVS) 0.1 $3.8M 51k 75.53
Rio Tinto (RIO) 0.1 $3.6M 64k 55.48
Robert Half International (RHI) 0.1 $3.8M 58k 65.11
Zimmer Holdings (ZBH) 0.1 $3.7M 34k 111.43
Estee Lauder Companies (EL) 0.1 $3.6M 26k 142.70
Cypress Semiconductor Corporation 0.1 $3.7M 239k 15.58
Vail Resorts (MTN) 0.1 $3.7M 14k 274.17
Wintrust Financial Corporation (WTFC) 0.1 $3.6M 42k 87.06
Centene Corporation (CNC) 0.1 $3.5M 29k 123.22
iShares S&P 500 Growth Index (IVW) 0.1 $3.5M 22k 162.63
Vanguard Small-Cap ETF (VB) 0.1 $3.6M 23k 155.65
Vanguard European ETF (VGK) 0.1 $3.5M 62k 56.13
Vanguard Information Technology ETF (VGT) 0.1 $3.8M 21k 181.41
iShares Dow Jones US Medical Dev. (IHI) 0.1 $3.8M 19k 200.63
Fireeye 0.1 $3.7M 238k 15.39
Twitter 0.1 $3.6M 82k 43.68
Jd (JD) 0.1 $3.6M 93k 38.95
Walgreen Boots Alliance (WBA) 0.1 $3.7M 61k 60.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.8M 38k 101.89
Compania de Minas Buenaventura SA (BVN) 0.1 $3.5M 254k 13.63
Annaly Capital Management 0.1 $3.2M 315k 10.29
FirstEnergy (FE) 0.1 $3.3M 93k 35.91
Newmont Mining Corporation (NEM) 0.1 $3.4M 91k 37.72
Analog Devices (ADI) 0.1 $3.4M 36k 95.93
National-Oilwell Var 0.1 $3.2M 75k 43.39
Tyson Foods (TSN) 0.1 $3.4M 49k 68.84
Anadarko Petroleum Corporation 0.1 $3.4M 46k 73.23
Nike (NKE) 0.1 $3.2M 41k 79.67
Parker-Hannifin Corporation (PH) 0.1 $3.3M 21k 155.85
AutoZone (AZO) 0.1 $3.2M 4.7k 670.84
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.5M 32k 109.81
Macquarie Infrastructure Company 0.1 $3.3M 78k 42.19
Abb (ABBNY) 0.1 $3.3M 153k 21.77
Albemarle Corporation (ALB) 0.1 $3.3M 35k 94.32
Consumer Discretionary SPDR (XLY) 0.1 $3.4M 31k 109.30
Maui Land & Pineapple (MLP) 0.1 $3.4M 303k 11.20
Vanguard Total Stock Market ETF (VTI) 0.1 $3.2M 23k 140.44
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $3.2M 16k 193.78
Tortoise Energy Infrastructure 0.1 $3.4M 128k 26.69
Ishares Tr fltg rate nt (FLOT) 0.1 $3.4M 67k 51.01
Ubiquiti Networks 0.1 $3.4M 40k 84.73
Ryman Hospitality Pptys (RHP) 0.1 $3.2M 38k 83.14
Ambev Sa- (ABEV) 0.1 $3.3M 707k 4.63
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $3.2M 52k 62.36
Broadcom (AVGO) 0.1 $3.2M 13k 242.61
Discover Financial Services (DFS) 0.1 $2.8M 40k 70.41
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 8.3k 344.97
Health Care SPDR (XLV) 0.1 $2.9M 35k 83.47
Teva Pharmaceutical Industries (TEVA) 0.1 $2.8M 116k 24.32
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 27k 105.36
Travelers Companies (TRV) 0.1 $2.9M 24k 122.35
International Paper Company (IP) 0.1 $2.9M 56k 52.08
Red Hat 0.1 $3.1M 23k 134.38
Target Corporation (TGT) 0.1 $2.8M 37k 76.10
American Electric Power Company (AEP) 0.1 $2.9M 42k 69.23
Jacobs Engineering 0.1 $2.9M 45k 63.48
Southern Company (SO) 0.1 $3.0M 66k 46.31
East West Ban (EWBC) 0.1 $2.9M 44k 65.20
Thor Industries (THO) 0.1 $3.0M 31k 97.38
Cedar Fair (FUN) 0.1 $2.9M 45k 63.02
Industrial SPDR (XLI) 0.1 $3.0M 42k 71.62
Baidu (BIDU) 0.1 $3.1M 13k 242.99
Rbc Cad (RY) 0.1 $3.0M 40k 75.29
American International (AIG) 0.1 $3.1M 58k 53.00
Verint Systems (VRNT) 0.1 $2.9M 65k 44.35
Mag Silver Corp (MAG) 0.1 $2.8M 257k 10.81
SPECTRUM BRANDS Hldgs 0.1 $2.9M 35k 81.63
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.1M 18k 175.79
Vanguard Mid-Cap ETF (VO) 0.1 $3.0M 19k 157.67
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.8M 17k 169.61
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $3.0M 17k 182.67
Hca Holdings (HCA) 0.1 $2.9M 28k 102.59
Apollo Global Management 'a' 0.1 $2.8M 88k 31.86
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $3.1M 104k 29.46
Grubhub 0.1 $3.1M 29k 104.91
Planet Fitness Inc-cl A (PLNT) 0.1 $2.9M 65k 43.94
First Data 0.1 $2.9M 140k 20.94
Xl 0.1 $2.8M 50k 55.95
Barings Participation Inv (MPV) 0.1 $3.0M 207k 14.70
Nutanix Inc cl a (NTNX) 0.1 $2.8M 54k 51.57
Hostess Brands 0.1 $2.8M 204k 13.60
Global X Fds rbtcs artfl in (BOTZ) 0.1 $2.9M 132k 22.00
Sprott Physical Gold & S (CEF) 0.1 $3.1M 247k 12.53
MB Financial 0.1 $2.6M 55k 46.70
IAC/InterActive 0.1 $2.7M 18k 152.47
Apache Corporation 0.1 $2.5M 53k 46.75
Cummins (CMI) 0.1 $2.4M 18k 132.99
Microchip Technology (MCHP) 0.1 $2.7M 30k 90.94
SYSCO Corporation (SYY) 0.1 $2.6M 38k 68.28
Nordstrom (JWN) 0.1 $2.5M 48k 51.78
Morgan Stanley (MS) 0.1 $2.6M 56k 47.39
Masco Corporation (MAS) 0.1 $2.5M 66k 37.40
Campbell Soup Company (CPB) 0.1 $2.7M 65k 40.53
Intuitive Surgical (ISRG) 0.1 $2.5M 5.2k 478.49
John Wiley & Sons (WLY) 0.1 $2.4M 39k 62.40
iShares Russell 1000 Value Index (IWD) 0.1 $2.5M 21k 121.37
Biogen Idec (BIIB) 0.1 $2.7M 9.4k 290.22
Danaher Corporation (DHR) 0.1 $2.7M 27k 98.70
Dollar Tree (DLTR) 0.1 $2.5M 30k 85.01
Applied Materials (AMAT) 0.1 $2.5M 54k 46.19
CF Industries Holdings (CF) 0.1 $2.6M 58k 44.41
Key (KEY) 0.1 $2.4M 124k 19.53
Ingersoll-rand Co Ltd-cl A 0.1 $2.5M 27k 89.75
Alliant Energy Corporation (LNT) 0.1 $2.4M 58k 42.31
Vanguard Financials ETF (VFH) 0.1 $2.4M 36k 67.45
SPDR S&P Oil & Gas Explore & Prod. 0.1 $2.5M 58k 43.05
NOVA MEASURING Instruments L (NVMI) 0.1 $2.8M 101k 27.25
SPDR S&P Dividend (SDY) 0.1 $2.5M 27k 92.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.5M 67k 37.71
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.4M 45k 53.98
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $2.7M 19k 145.89
Prologis (PLD) 0.1 $2.6M 40k 65.68
Ag Mtg Invt Tr 0.1 $2.8M 146k 18.79
Mondelez Int (MDLZ) 0.1 $2.4M 59k 40.98
Palo Alto Networks (PANW) 0.1 $2.4M 12k 205.44
Eversource Energy (ES) 0.1 $2.6M 45k 58.62
Chimera Investment Corp etf (CIM) 0.1 $2.5M 138k 18.28
Westrock (WRK) 0.1 $2.7M 47k 57.01
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.6M 118k 22.31
Liberty Media Corp Delaware Com C Siriusxm 0.1 $2.6M 58k 45.36
Ishares Msci Japan (EWJ) 0.1 $2.4M 42k 57.91
Altaba 0.1 $2.7M 37k 73.22
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $2.6M 47k 55.34
Range Resources (RRC) 0.1 $2.1M 124k 16.73
Archer Daniels Midland Company (ADM) 0.1 $2.0M 44k 45.83
Sealed Air (SEE) 0.1 $2.1M 49k 42.44
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 9.2k 243.76
Newell Rubbermaid (NWL) 0.1 $2.2M 84k 25.80
Everest Re Group (EG) 0.1 $2.2M 9.4k 230.45
Unum (UNM) 0.1 $2.0M 55k 37.00
Yum! Brands (YUM) 0.1 $2.1M 27k 78.23
NiSource (NI) 0.1 $2.4M 90k 26.29
CIGNA Corporation 0.1 $2.3M 14k 169.96
Halliburton Company (HAL) 0.1 $2.4M 52k 45.06
Royal Dutch Shell 0.1 $2.1M 29k 72.65
Williams Companies (WMB) 0.1 $2.0M 75k 27.10
Lazard Ltd-cl A shs a 0.1 $2.1M 43k 48.92
TJX Companies (TJX) 0.1 $2.1M 23k 95.19
First Industrial Realty Trust (FR) 0.1 $2.1M 63k 33.34
Energy Select Sector SPDR (XLE) 0.1 $2.2M 29k 75.94
Rogers Communications -cl B (RCI) 0.1 $2.1M 44k 47.47
Flowserve Corporation (FLS) 0.1 $2.4M 58k 40.39
Middlesex Water Company (MSEX) 0.1 $2.1M 49k 42.18
iShares Silver Trust (SLV) 0.1 $2.3M 153k 15.15
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $2.4M 37k 64.11
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.1M 41k 52.31
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.3M 28k 83.04
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.3M 48k 49.16
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.3M 99k 23.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.3M 20k 115.41
Cbre Clarion Global Real Estat re (IGR) 0.1 $2.1M 281k 7.54
Sarepta Therapeutics (SRPT) 0.1 $2.1M 16k 132.20
Eaton (ETN) 0.1 $2.1M 28k 74.73
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.4M 51k 46.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.1M 42k 50.17
Amber Road 0.1 $2.3M 247k 9.41
Synchrony Financial (SYF) 0.1 $2.1M 62k 33.39
Welltower Inc Com reit (WELL) 0.1 $2.3M 36k 62.69
Okta Inc cl a (OKTA) 0.1 $2.3M 45k 50.38
Nutrien (NTR) 0.1 $2.1M 39k 54.40
Iqiyi (IQ) 0.1 $2.2M 67k 32.30
Evergy (EVRG) 0.1 $2.3M 40k 56.15
Baxter International (BAX) 0.1 $1.7M 24k 73.85
Edwards Lifesciences (EW) 0.1 $2.0M 14k 145.61
Royal Caribbean Cruises (RCL) 0.1 $1.7M 17k 103.60
Western Digital (WDC) 0.1 $1.8M 23k 77.38
Nokia Corporation (NOK) 0.1 $1.7M 297k 5.75
Equity Residential (EQR) 0.1 $1.7M 27k 63.69
Berkshire Hathaway (BRK.A) 0.1 $2.0M 7.00 282000.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 103k 17.27
Anheuser-Busch InBev NV (BUD) 0.1 $2.0M 20k 100.77
Clorox Company (CLX) 0.1 $2.0M 15k 135.29
ConAgra Foods (CAG) 0.1 $1.7M 48k 35.73
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.8M 23k 78.24
Cibc Cad (CM) 0.1 $1.8M 21k 86.93
Textron (TXT) 0.1 $1.9M 30k 65.91
Magellan Midstream Partners 0.1 $1.8M 26k 69.07
Teck Resources Ltd cl b (TECK) 0.1 $1.8M 72k 25.45
B&G Foods (BGS) 0.1 $1.7M 56k 29.89
AECOM Technology Corporation (ACM) 0.1 $1.7M 50k 33.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.9M 17k 114.56
Liberty Property Trust 0.1 $1.7M 39k 44.32
Udr (UDR) 0.1 $2.0M 52k 37.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.8M 15k 121.75
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.9M 18k 101.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.8M 114k 15.45
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $1.9M 113k 17.00
First Trust Financials AlphaDEX (FXO) 0.1 $1.8M 57k 31.33
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.7M 29k 59.30
Gabelli Dividend & Income Trust (GDV) 0.1 $1.8M 82k 22.55
Teva Pharm Finance Llc Cvt cv bnd 0.1 $1.7M 1.8k 926.68
Vanguard Extended Market ETF (VXF) 0.1 $1.9M 17k 117.82
Royce Value Trust (RVT) 0.1 $2.0M 125k 15.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.0M 32k 62.74
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.9M 46k 41.93
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.9M 13k 140.02
Materion Corporation (MTRN) 0.1 $1.9M 36k 54.16
Hollyfrontier Corp 0.1 $1.8M 26k 68.43
Marathon Petroleum Corp (MPC) 0.1 $1.7M 25k 70.13
Gsv Cap Corp 0.1 $1.7M 245k 6.86
Express Scripts Holding 0.1 $1.8M 23k 77.24
Carlyle Group 0.1 $1.9M 91k 21.29
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.8M 47k 38.38
Metropcs Communications (TMUS) 0.1 $1.8M 29k 59.76
Foundation Medicine 0.1 $1.7M 13k 136.74
Enlink Midstream Ptrs 0.1 $1.8M 118k 15.52
Market Vectors Etf Tr Oil Svcs 0.1 $2.0M 75k 26.28
Fortive (FTV) 0.1 $1.9M 25k 77.10
Sba Communications Corp (SBAC) 0.1 $1.7M 10k 165.14
Janus Short Duration (VNLA) 0.1 $1.7M 33k 50.06
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $1.9M 32k 58.86
Energy Transfer Partners 0.1 $1.9M 99k 19.04
CMS Energy Corporation (CMS) 0.0 $1.5M 31k 47.26
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 24k 65.28
Devon Energy Corporation (DVN) 0.0 $1.5M 35k 43.96
Ecolab (ECL) 0.0 $1.5M 11k 140.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 8.2k 170.00
Sony Corporation (SONY) 0.0 $1.6M 31k 51.29
CBS Corporation 0.0 $1.6M 28k 56.23
Leggett & Platt (LEG) 0.0 $1.6M 35k 44.62
RPM International (RPM) 0.0 $1.4M 24k 58.32
Stanley Black & Decker (SWK) 0.0 $1.7M 13k 132.76
Boston Scientific Corporation (BSX) 0.0 $1.5M 46k 32.68
Akamai Technologies (AKAM) 0.0 $1.3M 18k 73.21
Regions Financial Corporation (RF) 0.0 $1.6M 92k 17.79
United Rentals (URI) 0.0 $1.4M 9.5k 147.59
AmerisourceBergen (COR) 0.0 $1.4M 17k 85.28
Mohawk Industries (MHK) 0.0 $1.3M 6.1k 214.23
AstraZeneca (AZN) 0.0 $1.3M 38k 35.13
Deere & Company (DE) 0.0 $1.4M 9.7k 139.83
Marriott International (MAR) 0.0 $1.6M 13k 126.67
SL Green Realty 0.0 $1.5M 15k 100.51
Hershey Company (HSY) 0.0 $1.4M 15k 93.03
GATX Corporation (GATX) 0.0 $1.5M 20k 74.21
Sempra Energy (SRE) 0.0 $1.4M 12k 116.10
Methanex Corp (MEOH) 0.0 $1.5M 21k 70.72
Fastenal Company (FAST) 0.0 $1.3M 28k 48.09
Constellation Brands (STZ) 0.0 $1.5M 6.9k 218.89
Steel Dynamics (STLD) 0.0 $1.5M 33k 45.96
Intuit (INTU) 0.0 $1.5M 7.4k 204.35
IPG Photonics Corporation (IPGP) 0.0 $1.4M 6.5k 220.62
Kirby Corporation (KEX) 0.0 $1.4M 16k 83.55
West Pharmaceutical Services (WST) 0.0 $1.6M 16k 99.28
CRH 0.0 $1.4M 38k 35.36
Energen Corporation 0.0 $1.4M 20k 72.80
Unilever (UL) 0.0 $1.3M 24k 55.29
Cutera (CUTR) 0.0 $1.5M 37k 40.30
Duke Realty Corporation 0.0 $1.3M 45k 29.03
Teradyne (TER) 0.0 $1.6M 43k 38.06
HCP 0.0 $1.3M 52k 25.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 71k 18.28
Addus Homecare Corp (ADUS) 0.0 $1.5M 25k 57.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 17k 85.09
Tesla Motors (TSLA) 0.0 $1.6M 4.7k 342.94
iShares Dow Jones Select Dividend (DVY) 0.0 $1.4M 14k 97.79
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.6M 13k 126.73
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.4M 32k 42.39
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.4M 34k 41.82
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.5M 14k 107.78
Vanguard REIT ETF (VNQ) 0.0 $1.5M 18k 81.44
Vanguard Health Care ETF (VHT) 0.0 $1.4M 8.7k 159.18
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.5M 30k 50.24
Mosaic (MOS) 0.0 $1.4M 51k 28.05
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 21k 62.20
First Trust Cloud Computing Et (SKYY) 0.0 $1.6M 30k 53.18
Ishares Inc core msci emkt (IEMG) 0.0 $1.5M 29k 52.51
Cushing Renaissance 0.0 $1.7M 92k 18.10
L Brands 0.0 $1.4M 37k 36.90
Premier (PINC) 0.0 $1.4M 39k 36.39
Perrigo Company (PRGO) 0.0 $1.5M 20k 72.93
Heron Therapeutics (HRTX) 0.0 $1.5M 38k 38.85
Inogen (INGN) 0.0 $1.3M 7.1k 186.30
Crown Castle Intl (CCI) 0.0 $1.4M 13k 107.85
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $1.4M 47k 29.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.6M 36k 45.06
Barings Corporate Investors (MCI) 0.0 $1.5M 100k 15.12
Tivo Corp 0.0 $1.4M 107k 13.45
Tapestry (TPR) 0.0 $1.6M 33k 46.70
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.4M 88k 15.62
Barrick Gold Corp (GOLD) 0.0 $1.0M 79k 13.14
HSBC Holdings (HSBC) 0.0 $956k 20k 47.12
Starwood Property Trust (STWD) 0.0 $1.3M 59k 21.72
First Citizens BancShares (FCNCA) 0.0 $1.3M 3.1k 403.23
PNC Financial Services (PNC) 0.0 $1.3M 9.5k 135.05
Lincoln National Corporation (LNC) 0.0 $1.0M 17k 62.23
Ameriprise Financial (AMP) 0.0 $996k 7.1k 139.91
People's United Financial 0.0 $981k 54k 18.09
Nasdaq Omx (NDAQ) 0.0 $1.1M 12k 91.22
Consolidated Edison (ED) 0.0 $971k 12k 78.06
Cardinal Health (CAH) 0.0 $1.2M 25k 48.83
Cullen/Frost Bankers (CFR) 0.0 $1.3M 12k 108.30
Genuine Parts Company (GPC) 0.0 $1.3M 14k 91.85
Public Storage (PSA) 0.0 $1.0M 4.5k 226.94
T. Rowe Price (TROW) 0.0 $1.3M 11k 116.02
Briggs & Stratton Corporation 0.0 $943k 54k 17.61
Electronic Arts (EA) 0.0 $1.1M 7.9k 140.93
Timken Company (TKR) 0.0 $1.0M 24k 43.52
Las Vegas Sands (LVS) 0.0 $1.1M 14k 76.35
DaVita (DVA) 0.0 $1.2M 17k 69.46
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 15k 66.89
Aetna 0.0 $1.2M 6.6k 183.45
Diageo (DEO) 0.0 $1.0M 7.2k 144.01
eBay (EBAY) 0.0 $1.1M 31k 36.24
Unilever 0.0 $1.1M 20k 55.73
Encana Corp 0.0 $1.0M 77k 13.05
Investors Title Company (ITIC) 0.0 $1.0M 5.5k 184.60
Washington Real Estate Investment Trust (ELME) 0.0 $1.0M 34k 30.34
Fifth Third Ban (FITB) 0.0 $1.2M 43k 28.69
Discovery Communications 0.0 $1.1M 41k 27.48
New York Community Ban (NYCB) 0.0 $1.0M 93k 11.05
Axis Capital Holdings (AXS) 0.0 $1.2M 22k 55.63
Varian Medical Systems 0.0 $1.2M 11k 113.74
Marathon Oil Corporation (MRO) 0.0 $1.1M 50k 20.87
Landstar System (LSTR) 0.0 $943k 8.6k 109.21
Ventas (VTR) 0.0 $977k 17k 56.93
Advanced Micro Devices (AMD) 0.0 $1.2M 81k 14.99
Quanta Services (PWR) 0.0 $1.0M 31k 33.38
STMicroelectronics (STM) 0.0 $1.1M 51k 22.11
iShares MSCI EMU Index (EZU) 0.0 $1.3M 31k 41.00
Actuant Corporation 0.0 $1.1M 39k 29.35
BHP Billiton (BHP) 0.0 $940k 19k 50.02
Deutsche Bank Ag-registered (DB) 0.0 $1.1M 104k 10.62
Middleby Corporation (MIDD) 0.0 $1.2M 12k 104.44
Alexion Pharmaceuticals 0.0 $952k 7.7k 124.17
BorgWarner (BWA) 0.0 $1.0M 24k 43.15
MGM Resorts International. (MGM) 0.0 $1.3M 44k 29.03
Vector (VGR) 0.0 $1.0M 54k 19.08
Jack Henry & Associates (JKHY) 0.0 $1.1M 8.5k 130.40
Orbotech Ltd Com Stk 0.0 $937k 15k 61.77
VMware 0.0 $1.0M 7.1k 146.92
Ametek (AME) 0.0 $1.2M 16k 72.20
iShares Dow Jones US Home Const. (ITB) 0.0 $1.1M 28k 38.16
M.D.C. Holdings (MDC) 0.0 $1.2M 40k 30.77
Myr (MYRG) 0.0 $968k 27k 35.46
American Water Works (AWK) 0.0 $1.1M 13k 85.41
iShares S&P 500 Value Index (IVE) 0.0 $1.2M 11k 110.17
iShares Russell Midcap Value Index (IWS) 0.0 $991k 11k 88.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $952k 4.2k 224.69
iShares Russell 2000 Value Index (IWN) 0.0 $1.0M 7.9k 131.96
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 23k 51.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0M 4.3k 242.70
SPDR KBW Bank (KBE) 0.0 $985k 21k 47.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.1M 11k 102.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 10k 109.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.3M 16k 77.03
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.2M 21k 56.28
First Trust IPOX-100 Index Fund (FPX) 0.0 $954k 13k 71.43
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.0M 52k 20.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 15k 78.12
First Trust Health Care AlphaDEX (FXH) 0.0 $1.0M 14k 74.20
First Trust ISE Water Index Fund (FIW) 0.0 $1.1M 23k 48.10
First Trust Energy AlphaDEX (FXN) 0.0 $1.1M 64k 16.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.1M 18k 63.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $931k 17k 54.07
Dunkin' Brands Group 0.0 $976k 14k 69.10
Wesco Aircraft Holdings 0.0 $984k 88k 11.25
Expedia (EXPE) 0.0 $1.1M 9.1k 120.20
Flexshares Tr mornstar upstr (GUNR) 0.0 $987k 29k 33.91
Ishares Tr usa min vo (USMV) 0.0 $1.1M 20k 53.12
Ishares Inc em mkt min vol (EEMV) 0.0 $1.3M 22k 57.86
Ishares Tr eafe min volat (EFAV) 0.0 $974k 14k 71.13
Global X Fds ftse greec 0.0 $1.1M 116k 9.13
Spdr Short-term High Yield mf (SJNK) 0.0 $1.1M 42k 27.30
Matador Resources (MTDR) 0.0 $1.2M 41k 30.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $996k 16k 63.37
Flexshares Tr qualt divd idx (QDF) 0.0 $980k 22k 45.30
Hannon Armstrong (HASI) 0.0 $1.1M 58k 19.74
Direxion Shs Etf Tr all cp insider 0.0 $1.1M 27k 41.42
Mazor Robotics Ltd. equities 0.0 $1.1M 20k 55.49
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.1M 52k 21.57
Royce Global Value Tr (RGT) 0.0 $1.2M 116k 10.51
Antero Res (AR) 0.0 $1.1M 51k 21.35
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.1M 42k 26.53
H & Q Healthcare Fund equities (HQH) 0.0 $1.0M 47k 21.50
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.0M 40k 26.19
Store Capital Corp reit 0.0 $971k 35k 27.41
Box Inc cl a (BOX) 0.0 $922k 37k 24.99
Aerojet Rocketdy 0.0 $1.1M 37k 29.48
Evolent Health (EVH) 0.0 $1.2M 56k 21.04
Willis Towers Watson (WTW) 0.0 $957k 6.3k 151.64
Under Armour Inc Cl C (UA) 0.0 $1.0M 50k 21.08
S&p Global (SPGI) 0.0 $963k 4.7k 203.94
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $949k 40k 23.58
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.0M 36k 28.66
Ishares Inc etp (EWT) 0.0 $1.1M 32k 36.01
Adient (ADNT) 0.0 $1.1M 23k 49.17
Athene Holding Ltd Cl A 0.0 $1.2M 27k 43.85
Solaris Oilfield Infrstr (SOI) 0.0 $1.2M 86k 14.29
Brighthouse Finl (BHF) 0.0 $935k 23k 40.09
Delphi Automotive Inc international (APTV) 0.0 $1.2M 13k 91.65
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $939k 107k 8.75
Mcdermott International Inc mcdermott intl 0.0 $1.0M 53k 19.65
Wyndham Hotels And Resorts (WH) 0.0 $1.1M 18k 58.85
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.0M 25k 41.06
Nvent Electric Plc Voting equities (NVT) 0.0 $1.1M 44k 25.10
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $936k 20k 47.42
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.1M 63k 17.60
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.0M 7.2k 139.20
Covanta Holding Corporation 0.0 $588k 36k 16.50
Loews Corporation (L) 0.0 $914k 19k 48.27
Affiliated Managers (AMG) 0.0 $872k 5.9k 148.75
Via 0.0 $829k 28k 30.17
Autodesk (ADSK) 0.0 $801k 6.1k 131.05
Cerner Corporation 0.0 $689k 12k 59.83
Continental Resources 0.0 $683k 11k 64.80
Digital Realty Trust (DLR) 0.0 $878k 7.9k 111.53
IDEXX Laboratories (IDXX) 0.0 $567k 2.6k 218.08
LKQ Corporation (LKQ) 0.0 $844k 27k 31.91
Lumber Liquidators Holdings (LL) 0.0 $747k 31k 24.33
PPG Industries (PPG) 0.0 $721k 6.9k 103.76
Paychex (PAYX) 0.0 $638k 9.3k 68.39
Transocean (RIG) 0.0 $606k 45k 13.45
Jack in the Box (JACK) 0.0 $590k 6.9k 85.10
Darden Restaurants (DRI) 0.0 $846k 7.9k 107.10
JetBlue Airways Corporation (JBLU) 0.0 $862k 45k 18.99
Eastman Chemical Company (EMN) 0.0 $696k 7.0k 99.99
Koninklijke Philips Electronics NV (PHG) 0.0 $825k 20k 42.24
Kroger (KR) 0.0 $827k 29k 28.44
Integrated Device Technology 0.0 $583k 18k 31.86
Callaway Golf Company (MODG) 0.0 $873k 46k 18.98
Allstate Corporation (ALL) 0.0 $720k 7.9k 91.30
Capital One Financial (COF) 0.0 $580k 6.3k 92.01
Hess (HES) 0.0 $764k 11k 66.92
Macy's (M) 0.0 $898k 24k 37.42
Marsh & McLennan Companies (MMC) 0.0 $899k 11k 81.97
Sanofi-Aventis SA (SNY) 0.0 $614k 15k 40.03
Exelon Corporation (EXC) 0.0 $589k 14k 42.60
Stericycle (SRCL) 0.0 $721k 11k 65.26
Illinois Tool Works (ITW) 0.0 $838k 6.0k 138.60
Cintas Corporation (CTAS) 0.0 $915k 4.9k 185.11
Markel Corporation (MKL) 0.0 $856k 789.00 1084.92
Kellogg Company (K) 0.0 $712k 10k 69.83
Service Corporation International (SCI) 0.0 $714k 20k 35.79
Fiserv (FI) 0.0 $874k 12k 74.06
Xcel Energy (XEL) 0.0 $915k 20k 45.71
Highwoods Properties (HIW) 0.0 $755k 15k 50.70
Verisk Analytics (VRSK) 0.0 $801k 7.4k 107.62
J.M. Smucker Company (SJM) 0.0 $700k 6.5k 107.44
Domino's Pizza (DPZ) 0.0 $557k 2.0k 282.03
Wynn Resorts (WYNN) 0.0 $914k 5.5k 167.31
Texas Capital Bancshares (TCBI) 0.0 $739k 8.1k 91.51
Under Armour (UAA) 0.0 $902k 40k 22.47
Dycom Industries (DY) 0.0 $673k 7.1k 94.39
Edison International (EIX) 0.0 $564k 8.9k 63.29
Transcanada Corp 0.0 $621k 14k 43.22
Lam Research Corporation (LRCX) 0.0 $762k 4.4k 172.87
American Campus Communities 0.0 $774k 18k 42.90
Align Technology (ALGN) 0.0 $606k 1.8k 342.37
Concho Resources 0.0 $564k 4.1k 138.24
Dorchester Minerals (DMLP) 0.0 $916k 44k 20.61
DTE Energy Company (DTE) 0.0 $814k 7.8k 103.76
Exelixis (EXEL) 0.0 $627k 29k 21.52
Finisar Corporation 0.0 $666k 37k 18.00
Oge Energy Corp (OGE) 0.0 $564k 16k 35.25
Plains All American Pipeline (PAA) 0.0 $718k 30k 23.62
SCANA Corporation 0.0 $711k 19k 38.48
Spectra Energy Partners 0.0 $770k 22k 35.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $658k 2.8k 233.17
Unitil Corporation (UTL) 0.0 $840k 17k 51.05
Cheniere Energy (LNG) 0.0 $716k 11k 65.17
MFA Mortgage Investments 0.0 $622k 82k 7.59
United States Steel Corporation (X) 0.0 $748k 22k 34.75
Agnico (AEM) 0.0 $575k 13k 45.85
CryoLife (AORT) 0.0 $608k 22k 27.83
Extra Space Storage (EXR) 0.0 $813k 8.1k 99.79
Tanger Factory Outlet Centers (SKT) 0.0 $564k 24k 23.49
Scotts Miracle-Gro Company (SMG) 0.0 $761k 9.2k 83.12
WGL Holdings 0.0 $886k 10k 88.76
Insteel Industries (IIIN) 0.0 $850k 26k 33.40
Allegheny Technologies Incorporated (ATI) 0.0 $704k 28k 25.13
Monmouth R.E. Inv 0.0 $751k 45k 16.53
Alexandria Real Estate Equities (ARE) 0.0 $701k 5.6k 126.19
iShares Gold Trust 0.0 $668k 56k 12.02
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $606k 17k 36.48
Materials SPDR (XLB) 0.0 $803k 14k 58.07
Approach Resources 0.0 $614k 252k 2.44
National Retail Properties (NNN) 0.0 $578k 13k 43.95
Bassett Furniture Industries (BSET) 0.0 $715k 26k 27.55
Simon Property (SPG) 0.0 $750k 4.4k 170.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $581k 4.3k 135.78
Vanguard Large-Cap ETF (VV) 0.0 $609k 4.9k 124.72
Dollar General (DG) 0.0 $611k 6.2k 98.71
Utilities SPDR (XLU) 0.0 $745k 14k 51.99
Garmin (GRMN) 0.0 $555k 9.1k 61.02
Nxp Semiconductors N V (NXPI) 0.0 $898k 8.2k 109.27
iShares Dow Jones Transport. Avg. (IYT) 0.0 $627k 3.4k 186.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $698k 14k 51.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $802k 35k 22.69
Cohen & Steers Quality Income Realty (RQI) 0.0 $780k 65k 12.02
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $715k 43k 16.83
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $645k 9.4k 68.44
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $578k 31k 18.93
Industries N shs - a - (LYB) 0.0 $699k 6.4k 109.85
LMP Capital and Income Fund (SCD) 0.0 $785k 61k 12.84
Century Ban 0.0 $810k 11k 76.42
Motorola Solutions (MSI) 0.0 $692k 5.9k 116.44
Fiduciary/Claymore MLP Opportunity Fund 0.0 $780k 67k 11.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $824k 7.8k 105.08
Vanguard Long-Term Bond ETF (BLV) 0.0 $790k 8.9k 88.59
Ipath Dow Jones-aig Commodity (DJP) 0.0 $708k 29k 24.36
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $705k 14k 51.15
iShares Dow Jones US Technology (IYW) 0.0 $812k 4.6k 178.23
Boulder Growth & Income Fund (STEW) 0.0 $714k 70k 10.28
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $622k 49k 12.58
iShares S&P Global 100 Index (IOO) 0.0 $694k 15k 45.85
iShares Dow Jones US Financial Svc. (IYG) 0.0 $645k 5.0k 129.57
Neuberger Berman Real Estate Sec (NRO) 0.0 $629k 122k 5.14
SPDR S&P Metals and Mining (XME) 0.0 $871k 25k 35.48
First Trust Morningstar Divid Ledr (FDL) 0.0 $691k 24k 28.57
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $555k 39k 14.31
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $631k 113k 5.58
WisdomTree Europe SmallCap Div (DFE) 0.0 $672k 10k 65.22
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $766k 70k 10.99
First Tr High Income L/s (FSD) 0.0 $680k 46k 14.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $711k 11k 66.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $721k 11k 65.01
Te Connectivity Ltd for (TEL) 0.0 $628k 7.0k 90.13
Insperity (NSP) 0.0 $762k 8.0k 95.25
New Mountain Finance Corp (NMFC) 0.0 $621k 46k 13.62
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $905k 35k 25.85
Global X Etf equity 0.0 $557k 27k 20.93
Aegion 0.0 $708k 28k 25.75
Tortoise Pipeline & Energy 0.0 $748k 44k 17.17
Sanchez Energy Corp C ommon stocks 0.0 $832k 184k 4.52
Gamco Global Gold Natural Reso (GGN) 0.0 $678k 132k 5.14
Us Silica Hldgs (SLCA) 0.0 $869k 34k 25.70
Oaktree Cap 0.0 $903k 22k 40.64
Wright Express (WEX) 0.0 $745k 3.9k 190.49
Mplx (MPLX) 0.0 $781k 23k 34.13
First Tr Mlp & Energy Income (FEI) 0.0 $762k 59k 13.03
Monroe Cap (MRCC) 0.0 $826k 61k 13.49
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $834k 22k 37.85
Cdw (CDW) 0.0 $659k 8.2k 80.84
wisdomtreetrusdivd.. (DGRW) 0.0 $575k 14k 40.96
Blackberry (BB) 0.0 $690k 72k 9.65
Leidos Holdings (LDOS) 0.0 $762k 13k 59.03
Applied Optoelectronics (AAOI) 0.0 $593k 13k 44.92
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $899k 11k 83.50
Intercontinental Exchange (ICE) 0.0 $637k 8.7k 73.58
Allegion Plc equity (ALLE) 0.0 $701k 9.1k 77.40
Veeva Sys Inc cl a (VEEV) 0.0 $808k 11k 76.84
Commscope Hldg (COMM) 0.0 $893k 31k 29.19
Stonecastle Finl (BANX) 0.0 $636k 28k 22.90
Ladder Capital Corp Class A (LADR) 0.0 $573k 37k 15.62
Weatherford Intl Plc ord 0.0 $789k 240k 3.29
Fnf (FNF) 0.0 $608k 16k 37.68
Arista Networks (ANET) 0.0 $780k 3.0k 257.51
Geo Group Inc/the reit (GEO) 0.0 $686k 25k 27.53
Ishares Tr core div grwth (DGRO) 0.0 $786k 23k 34.28
Orion Engineered Carbons (OEC) 0.0 $868k 28k 30.83
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $904k 43k 20.81
Tekla Life Sciences sh ben int (HQL) 0.0 $556k 30k 18.75
Ark Etf Tr indl innovatin (ARKQ) 0.0 $920k 27k 34.67
Axalta Coating Sys (AXTA) 0.0 $613k 20k 30.29
Iron Mountain (IRM) 0.0 $874k 25k 35.04
Williams Partners 0.0 $841k 21k 40.59
Zillow Group Inc Cl A (ZG) 0.0 $579k 9.7k 59.78
Mylan Nv 0.0 $790k 22k 36.14
Cellectis S A (CLLS) 0.0 $845k 30k 28.30
Proshares Tr mdcp 400 divid (REGL) 0.0 $765k 14k 54.54
Allergan 0.0 $826k 5.0k 166.70
Wec Energy Group (WEC) 0.0 $612k 9.5k 64.61
Teladoc (TDOC) 0.0 $674k 12k 58.06
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $670k 11k 59.08
Hp (HPQ) 0.0 $581k 26k 22.68
Nexpoint Credit Strategies Fund (NXDT) 0.0 $743k 34k 21.95
Ferrari Nv Ord (RACE) 0.0 $698k 5.2k 134.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $822k 17k 47.99
Dentsply Sirona (XRAY) 0.0 $573k 13k 43.78
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $787k 13k 59.04
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $706k 6.9k 102.78
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $613k 36k 17.26
Etf Managers Tr purefunds ise mo (IPAY) 0.0 $636k 16k 38.79
Versum Matls 0.0 $676k 18k 37.13
Virtus Global Divid Income F (ZTR) 0.0 $657k 58k 11.26
Apptio Inc cl a 0.0 $587k 16k 36.21
Lamb Weston Hldgs (LW) 0.0 $587k 8.6k 68.57
Hilton Worldwide Holdings (HLT) 0.0 $715k 9.0k 79.06
Axon Enterprise (AXON) 0.0 $609k 9.6k 63.23
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $618k 24k 26.32
Virtus Total Return Fund cf 0.0 $669k 61k 10.97
Altice Usa Inc cl a (ATUS) 0.0 $754k 44k 17.06
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $566k 15k 36.99
Iqvia Holdings (IQV) 0.0 $677k 6.8k 99.87
Booking Holdings (BKNG) 0.0 $645k 318.00 2028.30
Sensata Technolo (ST) 0.0 $623k 13k 47.56
Adt (ADT) 0.0 $638k 74k 8.66
Spotify Technology Sa (SPOT) 0.0 $564k 3.4k 168.11
Invesco Taxable Municipal Bond otr (BAB) 0.0 $573k 19k 29.61
Invesco Db Oil Fund (DBO) 0.0 $709k 57k 12.45
Invesco Water Resource Port (PHO) 0.0 $595k 20k 30.19
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $721k 3.7k 192.73
Pgx etf (PGX) 0.0 $707k 49k 14.56
Invesco Aerospace & Defense Etf (PPA) 0.0 $730k 13k 54.95
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $833k 26k 32.44
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $569k 3.6k 158.54
Invesco Dynamic Large etf - e (PWB) 0.0 $736k 16k 45.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $598k 17k 35.67
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $563k 10k 53.97
Compass Minerals International (CMP) 0.0 $511k 7.8k 65.72
Keryx Biopharmaceuticals 0.0 $228k 61k 3.76
Packaging Corporation of America (PKG) 0.0 $268k 2.4k 111.95
Hasbro (HAS) 0.0 $485k 5.2k 92.40
China Petroleum & Chemical 0.0 $337k 3.8k 89.84
Cit 0.0 $356k 7.1k 50.37
Lear Corporation (LEA) 0.0 $534k 2.9k 185.87
Himax Technologies (HIMX) 0.0 $383k 51k 7.45
Sociedad Quimica y Minera (SQM) 0.0 $435k 9.1k 48.00
Cnooc 0.0 $229k 1.3k 171.54
Seacor Holdings 0.0 $317k 5.5k 57.30
Genworth Financial (GNW) 0.0 $266k 59k 4.50
Hartford Financial Services (HIG) 0.0 $280k 5.5k 51.03
Charles Schwab Corporation (SCHW) 0.0 $418k 8.2k 51.08
State Street Corporation (STT) 0.0 $440k 4.7k 93.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $359k 285.00 1259.65
Northern Trust Corporation (NTRS) 0.0 $288k 2.8k 102.89
Legg Mason 0.0 $320k 9.2k 34.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $489k 7.4k 65.97
Moody's Corporation (MCO) 0.0 $279k 1.6k 170.85
Republic Services (RSG) 0.0 $419k 6.1k 68.33
Dick's Sporting Goods (DKS) 0.0 $304k 8.6k 35.16
Crocs (CROX) 0.0 $302k 17k 17.62
Ameren Corporation (AEE) 0.0 $318k 5.2k 60.77
Bunge 0.0 $310k 4.4k 69.85
Lennar Corporation (LEN) 0.0 $446k 8.5k 52.45
Pulte (PHM) 0.0 $427k 15k 28.77
Cameco Corporation (CCJ) 0.0 $202k 18k 11.23
Carnival Corporation (CCL) 0.0 $484k 8.4k 57.31
Citrix Systems 0.0 $343k 3.3k 105.02
Diebold Incorporated 0.0 $442k 37k 11.94
Lincoln Electric Holdings (LECO) 0.0 $281k 3.2k 87.81
Nuance Communications 0.0 $206k 15k 13.87
Nucor Corporation (NUE) 0.0 $441k 7.1k 62.55
Ritchie Bros. Auctioneers Inco 0.0 $207k 6.1k 34.16
W.W. Grainger (GWW) 0.0 $424k 1.4k 308.36
Global Payments (GPN) 0.0 $347k 3.1k 111.43
Molson Coors Brewing Company (TAP) 0.0 $370k 5.4k 67.95
Best Buy (BBY) 0.0 $280k 3.7k 74.71
Apartment Investment and Management 0.0 $392k 9.3k 42.31
Charles River Laboratories (CRL) 0.0 $302k 2.7k 112.39
Laboratory Corp. of America Holdings (LH) 0.0 $524k 2.9k 179.64
Winnebago Industries (WGO) 0.0 $239k 5.9k 40.52
Whirlpool Corporation (WHR) 0.0 $386k 2.6k 146.38
Foot Locker (FL) 0.0 $428k 8.1k 52.64
Vishay Intertechnology (VSH) 0.0 $440k 19k 23.16
SkyWest (SKYW) 0.0 $259k 5.0k 51.86
Pier 1 Imports 0.0 $209k 88k 2.38
Sonic Corporation 0.0 $215k 6.2k 34.50
McKesson Corporation (MCK) 0.0 $215k 1.6k 133.37
American Financial (AFG) 0.0 $236k 2.2k 107.32
Credit Suisse Group 0.0 $372k 25k 14.89
Fluor Corporation (FLR) 0.0 $261k 5.4k 48.75
PT Telekomunikasi Indonesia (TLK) 0.0 $234k 9.0k 26.00
Gap (GPS) 0.0 $325k 10k 32.42
White Mountains Insurance Gp (WTM) 0.0 $227k 250.00 908.00
Agilent Technologies Inc C ommon (A) 0.0 $310k 5.0k 61.81
Canadian Pacific Railway 0.0 $551k 3.0k 182.93
Total (TTE) 0.0 $464k 7.7k 60.50
Canadian Natural Resources (CNQ) 0.0 $449k 12k 36.08
Imperial Oil (IMO) 0.0 $229k 6.9k 33.43
Brown-Forman Corporation (BF.A) 0.0 $241k 4.9k 48.93
Sap (SAP) 0.0 $271k 2.3k 115.57
Hospitality Properties Trust 0.0 $281k 9.8k 28.56
Vornado Realty Trust (VNO) 0.0 $379k 5.1k 73.98
Mueller Industries (MLI) 0.0 $236k 8.0k 29.50
Dover Corporation (DOV) 0.0 $536k 7.3k 73.17
Overstock (BYON) 0.0 $438k 13k 33.66
Alliance Data Systems Corporation (BFH) 0.0 $384k 1.6k 233.43
Aptar (ATR) 0.0 $415k 4.4k 93.47
Paccar (PCAR) 0.0 $483k 7.8k 61.99
Roper Industries (ROP) 0.0 $263k 953.00 275.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $476k 5.9k 80.98
Penske Automotive (PAG) 0.0 $276k 5.9k 46.84
Southwestern Energy Company (SWN) 0.0 $551k 104k 5.30
Trex Company (TREX) 0.0 $535k 8.6k 62.57
Donaldson Company (DCI) 0.0 $203k 4.5k 45.09
Choice Hotels International (CHH) 0.0 $272k 3.6k 75.53
Lexington Realty Trust (LXP) 0.0 $424k 49k 8.73
Take-Two Interactive Software (TTWO) 0.0 $474k 4.0k 118.41
Goldcorp 0.0 $477k 35k 13.73
ON Semiconductor (ON) 0.0 $269k 12k 22.24
Louisiana-Pacific Corporation (LPX) 0.0 $476k 18k 27.22
Silgan Holdings (SLGN) 0.0 $309k 12k 26.87
Wyndham Worldwide Corporation 0.0 $338k 7.6k 44.29
Brooks Automation (AZTA) 0.0 $535k 16k 32.62
Celanese Corporation (CE) 0.0 $423k 3.8k 110.97
Companhia de Saneamento Basi (SBS) 0.0 $444k 74k 6.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $287k 1.7k 165.80
Saia (SAIA) 0.0 $323k 4.0k 80.75
Seagate Technology Com Stk 0.0 $421k 7.5k 56.51
Tutor Perini Corporation (TPC) 0.0 $472k 26k 18.48
Wabash National Corporation (WNC) 0.0 $273k 15k 18.71
Alaska Air (ALK) 0.0 $391k 6.5k 60.31
Ares Capital Corporation (ARCC) 0.0 $347k 21k 16.43
iShares Russell 1000 Index (IWB) 0.0 $413k 2.7k 152.01
MKS Instruments (MKSI) 0.0 $371k 3.9k 95.64
Synaptics, Incorporated (SYNA) 0.0 $231k 4.6k 50.25
Atlas Air Worldwide Holdings 0.0 $277k 3.9k 71.58
AllianceBernstein Holding (AB) 0.0 $352k 12k 28.62
Acuity Brands (AYI) 0.0 $482k 4.2k 115.95
Cheesecake Factory Incorporated (CAKE) 0.0 $230k 4.2k 55.02
CenterPoint Energy (CNP) 0.0 $309k 11k 27.77
Cooper Tire & Rubber Company 0.0 $230k 8.8k 26.29
Douglas Emmett (DEI) 0.0 $402k 10k 40.20
Euronet Worldwide (EEFT) 0.0 $251k 3.0k 83.67
Energy Transfer Equity (ET) 0.0 $368k 21k 17.29
Group Cgi Cad Cl A 0.0 $494k 7.8k 63.33
GameStop (GME) 0.0 $215k 15k 14.58
Legacy Reserves 0.0 $391k 57k 6.89
Omega Healthcare Investors (OHI) 0.0 $539k 17k 30.98
Selective Insurance (SIGI) 0.0 $270k 4.9k 55.10
South Jersey Industries 0.0 $242k 7.2k 33.43
Seaspan Corp 0.0 $216k 21k 10.19
Teledyne Technologies Incorporated (TDY) 0.0 $232k 1.2k 199.48
TTM Technologies (TTMI) 0.0 $458k 26k 17.62
athenahealth 0.0 $482k 3.0k 159.13
Credicorp (BAP) 0.0 $273k 1.2k 225.06
British American Tobac (BTI) 0.0 $239k 4.7k 50.43
Denbury Resources 0.0 $406k 84k 4.81
Hain Celestial (HAIN) 0.0 $346k 12k 29.83
Holly Energy Partners 0.0 $328k 12k 28.25
Lululemon Athletica (LULU) 0.0 $473k 3.8k 124.74
Monolithic Power Systems (MPWR) 0.0 $496k 3.7k 133.69
Neurocrine Biosciences (NBIX) 0.0 $332k 3.4k 98.31
Universal Health Realty Income Trust (UHT) 0.0 $480k 7.5k 63.93
Aqua America 0.0 $222k 6.3k 35.23
Nic 0.0 $396k 26k 15.56
Equity Lifestyle Properties (ELS) 0.0 $259k 2.8k 92.04
Gentex Corporation (GNTX) 0.0 $306k 13k 22.97
Integra LifeSciences Holdings (IART) 0.0 $517k 8.0k 64.39
Icahn Enterprises (IEP) 0.0 $263k 3.7k 71.00
LHC 0.0 $264k 3.1k 85.71
MasTec (MTZ) 0.0 $297k 5.9k 50.69
National Fuel Gas (NFG) 0.0 $478k 9.0k 52.99
Nice Systems (NICE) 0.0 $311k 3.0k 103.67
NorthWestern Corporation (NWE) 0.0 $355k 6.2k 57.26
Owens & Minor (OMI) 0.0 $451k 27k 16.70
Rigel Pharmaceuticals (RIGL) 0.0 $210k 74k 2.83
Rockwell Automation (ROK) 0.0 $322k 1.9k 166.32
Builders FirstSource (BLDR) 0.0 $375k 21k 18.29
San Juan Basin Royalty Trust (SJT) 0.0 $239k 41k 5.78
Dex (DXCM) 0.0 $252k 2.7k 95.02
Mercer International (MERC) 0.0 $188k 11k 17.46
Taubman Centers 0.0 $505k 8.6k 58.77
Tor Dom Bk Cad (TD) 0.0 $335k 5.8k 58.00
Bank Of Montreal Cadcom (BMO) 0.0 $282k 3.7k 77.13
Federal Realty Inv. Trust 0.0 $321k 2.5k 126.58
Prospect Capital Corporation (PSEC) 0.0 $206k 31k 6.69
Morgan Stanley China A Share Fund (CAF) 0.0 $262k 11k 23.08
Navistar International Corporation 0.0 $375k 9.2k 40.69
Apollo Investment 0.0 $255k 46k 5.58
EQT Corporation (EQT) 0.0 $320k 5.8k 55.17
KVH Industries (KVHI) 0.0 $533k 40k 13.40
Oppenheimer Holdings (OPY) 0.0 $541k 19k 27.97
Nabors Industries 0.0 $219k 34k 6.42
Suncor Energy (SU) 0.0 $391k 9.6k 40.62
Manulife Finl Corp (MFC) 0.0 $315k 18k 17.97
Ball Corporation (BALL) 0.0 $322k 9.0k 35.61
CBOE Holdings (CBOE) 0.0 $476k 4.6k 104.11
iShares S&P 100 Index (OEF) 0.0 $504k 4.2k 119.71
iShares Russell Midcap Index Fund (IWR) 0.0 $268k 1.3k 212.36
Vonage Holdings 0.0 $461k 36k 12.90
Yamana Gold 0.0 $225k 78k 2.90
Bank Of America Corporation preferred (BAC.PL) 0.0 $403k 322.00 1251.55
iShares Dow Jones US Basic Mater. (IYM) 0.0 $262k 2.6k 99.05
QuinStreet (QNST) 0.0 $381k 30k 12.70
Spirit AeroSystems Holdings (SPR) 0.0 $380k 4.4k 85.90
Thomson Reuters Corp 0.0 $538k 13k 40.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $333k 7.1k 47.14
iShares Dow Jones US Real Estate (IYR) 0.0 $488k 6.1k 80.55
SPDR S&P Homebuilders (XHB) 0.0 $447k 11k 39.51
iShares Dow Jones US Tele (IYZ) 0.0 $236k 8.6k 27.57
Comscore 0.0 $327k 15k 21.80
BlackRock Income Trust 0.0 $510k 88k 5.82
Valeant Pharmaceuticals Int 0.0 $366k 16k 23.26
iShares Dow Jones US Utilities (IDU) 0.0 $402k 3.0k 131.89
iShares Dow Jones US Health Care (IHF) 0.0 $402k 2.3k 175.85
QEP Resources 0.0 $255k 21k 12.26
Six Flags Entertainment (SIX) 0.0 $425k 6.1k 70.00
Fabrinet (FN) 0.0 $507k 14k 36.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $188k 16k 11.78
Tri-Continental Corporation (TY) 0.0 $210k 7.9k 26.50
Vanguard Value ETF (VTV) 0.0 $289k 2.8k 103.96
Fortinet (FTNT) 0.0 $275k 4.4k 62.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $186k 43k 4.32
AllianceBernstein Global Hgh Incm (AWF) 0.0 $512k 44k 11.54
Blackrock Municipal Income Trust (BFK) 0.0 $259k 20k 12.88
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $365k 30k 12.23
Gabelli Equity Trust (GAB) 0.0 $240k 38k 6.27
Hldgs (UAL) 0.0 $501k 7.2k 69.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $275k 2.6k 106.10
Liberty All-Star Equity Fund (USA) 0.0 $417k 65k 6.40
Howard Hughes 0.0 $349k 2.6k 132.50
Kratos Defense & Security Solutions (KTOS) 0.0 $328k 29k 11.51
TravelCenters of America 0.0 $375k 107k 3.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $235k 18k 13.29
Kayne Anderson Energy Total Return Fund 0.0 $232k 25k 9.45
Vanguard Materials ETF (VAW) 0.0 $469k 3.6k 131.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $523k 4.9k 106.84
Direxion Daily Tech Bull 3x (TECL) 0.0 $320k 2.4k 133.33
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $326k 24k 13.62
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $252k 2.3k 110.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $376k 12k 32.08
iShares Dow Jones US Financial (IYF) 0.0 $466k 4.0k 117.17
iShares Dow Jones US Healthcare (IYH) 0.0 $426k 2.4k 177.94
iShares Dow Jones US Industrial (IYJ) 0.0 $326k 2.3k 143.68
iShares Dow Jones US Pharm Indx (IHE) 0.0 $326k 2.2k 151.56
iShares MSCI EAFE Growth Index (EFG) 0.0 $505k 6.4k 78.87
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $186k 15k 12.61
RMR Asia Pacific Real Estate Fund 0.0 $508k 28k 18.30
Blackrock Muniyield Insured Fund (MYI) 0.0 $223k 18k 12.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $461k 50k 9.30
First Trust Value Line 100 Fund 0.0 $276k 12k 23.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $297k 24k 12.38
Nuveen Floating Rate Income Fund (JFR) 0.0 $234k 22k 10.46
SPDR S&P Pharmaceuticals (XPH) 0.0 $257k 6.0k 42.98
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $255k 15k 16.99
Vanguard Consumer Staples ETF (VDC) 0.0 $357k 2.7k 134.21
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $265k 3.0k 89.74
United Sts Commodity Index F (USCI) 0.0 $503k 12k 43.71
Targa Res Corp (TRGP) 0.0 $269k 5.4k 49.52
Vanguard Telecommunication Services ETF (VOX) 0.0 $298k 3.5k 84.90
Western Asset Managed Municipals Fnd (MMU) 0.0 $233k 18k 12.68
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $202k 17k 12.10
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $207k 37k 5.59
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $239k 42k 5.75
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $226k 17k 13.24
Blackrock Muniyield Quality Fund II (MQT) 0.0 $202k 17k 12.13
Eaton Vance Municipal Bond Fund (EIM) 0.0 $514k 44k 11.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $461k 15k 30.29
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $207k 18k 11.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $334k 29k 11.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $343k 26k 13.02
Pimco CA Muni. Income Fund II (PCK) 0.0 $202k 24k 8.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $471k 4.6k 101.51
Pioneer Municipal High Income Advantage (MAV) 0.0 $316k 29k 10.95
Templeton Emerging Markets (EMF) 0.0 $478k 33k 14.71
Vanguard Industrials ETF (VIS) 0.0 $450k 3.3k 135.75
WisdomTree MidCap Dividend Fund (DON) 0.0 $426k 12k 35.78
BlackRock MuniHolding Insured Investm 0.0 $200k 16k 12.90
BlackRock Core Bond Trust (BHK) 0.0 $281k 22k 12.75
Blackrock Muniyield Quality Fund (MQY) 0.0 $325k 23k 13.98
Nuveen Tax-Advantaged Total Return Strat 0.0 $222k 17k 12.85
Sprott Physical Gold Trust (PHYS) 0.0 $251k 25k 10.16
SPDR S&P International Dividend (DWX) 0.0 $331k 8.6k 38.28
Nuveen Enhanced Mun Value 0.0 $328k 24k 13.65
Western Asset Intm Muni Fd I (SBI) 0.0 $285k 33k 8.66
Blackrock Muniyield Fund (MYD) 0.0 $314k 24k 13.34
Eaton Vance Mun Bd Fd Ii 0.0 $201k 17k 11.82
Macquarie Global Infr Total Rtrn Fnd 0.0 $314k 14k 22.55
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $223k 4.5k 50.11
Sodastream International 0.0 $287k 3.4k 85.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $263k 2.2k 118.90
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $311k 6.6k 47.17
Western Asset Global Cp Defi (GDO) 0.0 $231k 14k 16.74
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $255k 10k 24.74
Ishares Tr rus200 grw idx (IWY) 0.0 $380k 4.8k 78.50
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $251k 1.5k 162.14
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $323k 2.2k 146.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $249k 1.9k 131.05
U.s. Concrete Inc Cmn 0.0 $423k 8.1k 52.50
Claymore Guggenheim Strategic (GOF) 0.0 $236k 11k 21.96
Wendy's/arby's Group (WEN) 0.0 $454k 26k 17.19
21vianet Group (VNET) 0.0 $294k 30k 9.69
Pandora Media 0.0 $235k 30k 7.89
Ralph Lauren Corp (RL) 0.0 $215k 1.7k 125.36
Fidus Invt (FDUS) 0.0 $428k 30k 14.22
Imperva 0.0 $222k 4.6k 48.36
First Tr Energy Infrastrctr (FIF) 0.0 $397k 24k 16.46
Mid-con Energy Partners 0.0 $425k 257k 1.65
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $508k 80k 6.36
Ishares Tr int pfd stk 0.0 $209k 12k 17.43
Spdr Series Trust aerospace def (XAR) 0.0 $365k 4.2k 87.11
Caesars Entertainment 0.0 $532k 50k 10.69
Yelp Inc cl a (YELP) 0.0 $269k 6.9k 39.19
Global X Funds (SOCL) 0.0 $241k 6.8k 35.52
Salient Midstream & M 0.0 $416k 42k 9.96
stock (SPLK) 0.0 $244k 2.5k 99.23
Tcp Capital 0.0 $447k 31k 14.45
Tesaro 0.0 $430k 9.7k 44.45
Global X Fds glbl x mlp etf 0.0 $340k 37k 9.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $225k 9.7k 23.24
Five Below (FIVE) 0.0 $250k 2.6k 97.69
Wp Carey (WPC) 0.0 $277k 4.2k 66.43
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $503k 28k 18.30
Realogy Hldgs (HOUS) 0.0 $524k 23k 22.80
Stellus Capital Investment (SCM) 0.0 $493k 39k 12.79
Intercept Pharmaceuticals In 0.0 $542k 6.5k 83.81
Allianzgi Nfj Divid Int Prem S cefs 0.0 $204k 16k 12.61
Ishares Inc msci india index (INDA) 0.0 $471k 14k 33.26
Tri Pointe Homes (TPH) 0.0 $309k 19k 16.35
Norwegian Cruise Line Hldgs (NCLH) 0.0 $418k 8.8k 47.30
Pinnacle Foods Inc De 0.0 $371k 5.7k 65.09
Allianzgi Equity & Conv In 0.0 $232k 10k 22.21
D First Tr Exchange-traded (FPE) 0.0 $478k 25k 19.04
Liberty Global Inc Com Ser A 0.0 $215k 7.8k 27.52
Blackstone Mtg Tr (BXMT) 0.0 $436k 14k 31.48
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $547k 12k 47.75
Doubleline Income Solutions (DSL) 0.0 $206k 10k 19.97
Neuberger Berman Mlp Income (NML) 0.0 $222k 25k 8.76
Mallinckrodt Pub 0.0 $515k 28k 18.62
Therapeuticsmd 0.0 $366k 59k 6.22
Portola Pharmaceuticals 0.0 $514k 14k 37.81
Ptc Therapeutics I (PTCT) 0.0 $509k 15k 33.71
Sprouts Fmrs Mkt (SFM) 0.0 $258k 12k 22.08
Capitala Finance 0.0 $209k 25k 8.30
Center Coast Mlp And Infrastructure unit 0.0 $481k 54k 8.90
Guggenheim Cr Allocation 0.0 $214k 9.8k 21.73
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $329k 65k 5.08
Pattern Energy 0.0 $250k 13k 18.78
Sirius Xm Holdings (SIRI) 0.0 $401k 59k 6.78
Wix (WIX) 0.0 $502k 5.0k 100.28
Thl Cr Sr Ln 0.0 $302k 18k 17.26
Enlink Midstream (ENLC) 0.0 $242k 15k 16.46
Installed Bldg Prods (IBP) 0.0 $283k 5.0k 56.60
2u (TWOU) 0.0 $226k 2.7k 83.49
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $210k 7.8k 26.83
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $396k 13k 29.97
Union Bankshares Corporation 0.0 $373k 9.6k 38.81
Bluerock Residential Growth Re 0.0 $366k 41k 8.92
Mediwound Ltd cmn 0.0 $213k 31k 6.92
Ally Financial (ALLY) 0.0 $361k 14k 26.27
Parsley Energy Inc-class A 0.0 $321k 11k 30.29
Cheetah Mobile 0.0 $297k 31k 9.57
Dws Municipal Income Trust 0.0 $478k 43k 11.01
Trupanion (TRUP) 0.0 $266k 6.9k 38.64
Fiat Chrysler Auto 0.0 $214k 11k 18.86
Liberty Broadband Cl C (LBRDK) 0.0 $218k 2.9k 75.62
Zayo Group Hldgs 0.0 $238k 6.5k 36.48
James River Group Holdings L (JRVR) 0.0 $499k 13k 39.29
First Trust Iv Enhanced Short (FTSM) 0.0 $214k 3.6k 60.03
Atara Biotherapeutics (ATRA) 0.0 $280k 7.6k 36.78
Blackrock Science & (BST) 0.0 $202k 6.0k 33.67
Eagle Pt Cr (ECC) 0.0 $204k 11k 18.16
Ark Etf Tr innovation etf (ARKK) 0.0 $248k 5.5k 44.92
Doubleline Total Etf etf (TOTL) 0.0 $317k 6.7k 47.48
Easterly Government Properti reit (DEA) 0.0 $273k 14k 19.78
Calamos (CCD) 0.0 $462k 21k 21.58
Proshares Tr russ 2000 divd (SMDV) 0.0 $211k 3.7k 57.21
Nrg Yield 0.0 $286k 17k 17.19
Tallgrass Energy Gp Lp master ltd part 0.0 $344k 16k 22.15
Proshares Tr Short Russell2000 (RWM) 0.0 $384k 9.8k 39.03
Catabasis Pharmaceuticals 0.0 $190k 198k 0.96
Wpx Energy Inc p 0.0 $520k 6.9k 75.36
Pacer Fds Tr (PTMC) 0.0 $440k 14k 32.24
Houlihan Lokey Inc cl a (HLI) 0.0 $255k 5.0k 51.28
Global Blood Therapeutics In 0.0 $552k 12k 45.26
Hewlett Packard Enterprise (HPE) 0.0 $405k 28k 14.62
Pure Storage Inc - Class A (PSTG) 0.0 $411k 17k 23.92
Ferroglobe (GSM) 0.0 $284k 33k 8.57
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $401k 12k 34.68
Ciner Res 0.0 $202k 7.7k 26.25
Atlassian Corp Plc cl a 0.0 $218k 3.5k 62.61
Atlantic Cap Bancshares 0.0 $197k 10k 19.70
Global X Fds glb x lithium (LIT) 0.0 $452k 14k 32.55
Voyager Therapeutics (VYGR) 0.0 $430k 22k 19.55
Real Estate Select Sect Spdr (XLRE) 0.0 $214k 6.5k 32.76
Liberty Media Corp Delaware Com C Braves Grp 0.0 $327k 13k 25.80
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $229k 7.3k 31.53
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $266k 8.1k 32.75
Waste Connections (WCN) 0.0 $338k 4.5k 75.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $305k 1.0k 293.27
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $471k 11k 43.52
Acacia Communications 0.0 $336k 9.7k 34.82
Chromadex Corp (CDXC) 0.0 $343k 93k 3.71
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $437k 9.7k 45.27
Twilio Inc cl a (TWLO) 0.0 $392k 7.0k 56.04
Dell Technologies Inc Class V equity 0.0 $439k 5.2k 84.73
Eagle Bulk Shipping 0.0 $532k 98k 5.44
Impinj (PI) 0.0 $220k 10k 22.06
Tabula Rasa Healthcare 0.0 $335k 5.2k 63.82
Alcoa (AA) 0.0 $485k 10k 46.84
Ishares Msci Italy Capped Et etp (EWI) 0.0 $541k 19k 28.90
Chipmos Technologies 0.0 $317k 21k 15.13
Global X Fds fintec thmatic (FINX) 0.0 $341k 13k 26.05
Forterra 0.0 $455k 47k 9.74
Great Elm Cap 0.0 $186k 52k 3.60
Coupa Software 0.0 $313k 5.0k 62.21
Ggp 0.0 $265k 13k 20.41
Snap Inc cl a (SNAP) 0.0 $294k 23k 13.09
Uniti Group Inc Com reit (UNIT) 0.0 $348k 17k 20.04
Tesla Inc convertible security 0.0 $206k 170.00 1211.76
Nuveen Pfd & Income 2022 Ter 0.0 $218k 9.0k 24.22
Arcelormittal Cl A Ny Registry (MT) 0.0 $438k 15k 28.80
Baker Hughes A Ge Company (BKR) 0.0 $243k 7.4k 32.94
Floor & Decor Hldgs Inc cl a (FND) 0.0 $217k 4.4k 49.32
Smart Global Holdings (SGH) 0.0 $285k 8.9k 31.88
Andeavor 0.0 $320k 2.4k 131.36
Roku (ROKU) 0.0 $418k 9.8k 42.64
Redfin Corp (RDFN) 0.0 $297k 13k 23.12
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $353k 3.9k 91.64
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $534k 15k 35.09
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $371k 58k 6.39
Invesco Emerging Markets S etf (PCY) 0.0 $243k 9.2k 26.49
Invesco Db Energy Fund (DBE) 0.0 $453k 27k 17.08
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $420k 20k 20.68
Invesco unit investment (SPHB) 0.0 $407k 9.5k 42.98
Invesco Financial Preferred Et other (PGF) 0.0 $442k 24k 18.45
Invesco Solar Etf etf (TAN) 0.0 $250k 11k 23.15
Powershares Etf Trust kbw bk port (KBWB) 0.0 $509k 9.5k 53.58
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $259k 14k 18.35
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $472k 9.4k 50.26
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $234k 9.4k 24.94
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $204k 1.3k 161.52
Osi Etf Tr oshars ftse us 0.0 $357k 12k 30.34
Invesco Exchange Traded Fd T insider senmnt 0.0 $303k 4.7k 64.47
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $219k 4.5k 48.96
Invesco Dynamic Biotechnology other (PBE) 0.0 $282k 5.2k 54.75
SLM Corporation (SLM) 0.0 $154k 14k 11.42
AES Corporation (AES) 0.0 $134k 10k 13.40
J.C. Penney Company 0.0 $57k 24k 2.34
Mbia (MBI) 0.0 $174k 19k 9.02
Barclays (BCS) 0.0 $171k 17k 9.99
PDL BioPharma 0.0 $36k 15k 2.37
ACCO Brands Corporation (ACCO) 0.0 $158k 11k 13.81
Rite Aid Corporation 0.0 $127k 73k 1.73
Companhia Energetica Minas Gerais (CIG) 0.0 $172k 94k 1.84
Kindred Healthcare 0.0 $158k 18k 9.03
Och-Ziff Capital Management 0.0 $31k 16k 1.94
Helix Energy Solutions (HLX) 0.0 $167k 20k 8.35
Banco Santander (SAN) 0.0 $120k 23k 5.32
Globalstar (GSAT) 0.0 $7.0k 15k 0.46
Abraxas Petroleum 0.0 $74k 26k 2.90
Mitcham Industries 0.0 $40k 10k 4.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $158k 34k 4.61
Acacia Research Corporation (ACTG) 0.0 $104k 25k 4.16
Westport Innovations 0.0 $151k 60k 2.52
Bank Of America Corp w exp 10/201 0.0 $48k 79k 0.61
Celldex Therapeutics 0.0 $19k 36k 0.53
3D Systems Corporation (DDD) 0.0 $140k 10k 13.81
ZIOPHARM Oncology (TCRT) 0.0 $33k 11k 3.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $146k 13k 11.16
Calamos Convertible & Hi Income Fund (CHY) 0.0 $137k 11k 12.80
Clearbridge Energy M 0.0 $165k 12k 14.14
Franklin Templeton (FTF) 0.0 $155k 14k 10.95
Opko Health (OPK) 0.0 $81k 17k 4.68
Antares Pharma 0.0 $66k 26k 2.58
ChinaCache International Holdings 0.0 $17k 15k 1.13
First Majestic Silver Corp (AG) 0.0 $108k 14k 7.67
America First Tax Exempt Investors 0.0 $148k 23k 6.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $141k 12k 11.77
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $163k 38k 4.27
Nuveen Fltng Rte Incm Opp 0.0 $154k 15k 10.40
Nuveen Quality Pref. Inc. Fund II 0.0 $126k 14k 8.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $156k 17k 9.32
Nuveen Insd Dividend Advantage (NVG) 0.0 $156k 11k 14.55
Invesco Quality Municipal Inc Trust (IQI) 0.0 $119k 10k 11.90
Nuveen Real Estate Income Fund (JRS) 0.0 $110k 11k 9.97
Putnam Managed Municipal Income Trust (PMM) 0.0 $128k 18k 7.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $179k 15k 11.66
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $162k 13k 12.46
Western Asset Global High Income Fnd (EHI) 0.0 $102k 11k 9.12
Rockwell Medical Technologies 0.0 $82k 17k 4.91
BlackRock Insured Municipal Income Trust (BYM) 0.0 $130k 10k 13.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $156k 12k 13.22
QuickLogic Corporation 0.0 $39k 33k 1.17
Athersys 0.0 $20k 10k 2.00
Citigroup Inc Com Us cmn 0.0 $0 35k 0.00
Ampio Pharmaceuticals 0.0 $22k 10k 2.18
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $142k 11k 12.51
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $132k 14k 9.25
Biolinerx Ltd-spons 0.0 $9.0k 10k 0.90
Voxx International Corporation (VOXX) 0.0 $176k 33k 5.42
Neonode 0.0 $6.0k 15k 0.40
Rowan Companies 0.0 $162k 10k 16.20
Cui Global 0.0 $46k 16k 2.97
Ensco Plc Shs Class A 0.0 $110k 15k 7.24
Clearbridge Energy M 0.0 $142k 13k 11.19
Prothena (PRTA) 0.0 $166k 12k 14.49
Sprott Phys Platinum & Palladi (SPPP) 0.0 $132k 16k 8.22
Garrison Capital 0.0 $173k 21k 8.15
Cohen & Steers Mlp Fund 0.0 $102k 10k 10.00
Sprint 0.0 $76k 14k 5.48
Ovascience 0.0 $33k 36k 0.91
Spirit Realty reit 0.0 $145k 18k 8.01
Independence Realty Trust In (IRT) 0.0 $124k 12k 10.28
American Cap Sr Floating 0.0 $130k 11k 12.29
Cm Fin 0.0 $176k 20k 8.91
Voya Natural Res Eq Inc Fund 0.0 $143k 23k 6.36
Recro Pharma (SCTL) 0.0 $154k 31k 5.03
Farmland Partners (FPI) 0.0 $106k 12k 8.83
Actinium Pharmaceuticals 0.0 $47k 74k 0.64
Alcentra Cap 0.0 $65k 10k 6.37
Rewalk Robotics 0.0 $51k 52k 0.98
Miller Howard High Inc Eqty (HIE) 0.0 $126k 11k 12.00
Vistaoutdoor (VSTO) 0.0 $156k 10k 15.45
Volitionrx (VNRX) 0.0 $74k 37k 2.00
Biopharmx 0.0 $8.1k 35k 0.23
Nantkwest 0.0 $51k 17k 3.04
Conformis 0.0 $52k 41k 1.26
Capstone Turbine 0.0 $22k 15k 1.43
Strongbridge Bioph shs usd 0.0 $89k 15k 6.03
Syndax Pharmaceuticals (SNDX) 0.0 $107k 15k 7.00
Washington Prime Group 0.0 $99k 12k 8.15
Blackrock Debt Strat (DSU) 0.0 $127k 11k 11.21
First Tr Sr Floating Rate 20 0.0 $171k 19k 9.24
Propetro Hldg (PUMP) 0.0 $180k 12k 15.66
Riot Blockchain (RIOT) 0.0 $82k 13k 6.31
Ntg- right 0.0 $26k 68k 0.38