Oppenheimer & Co

Oppenheimer & Co as of Sept. 30, 2018

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1348 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $116M 512k 225.74
Microsoft Corporation (MSFT) 2.4 $92M 808k 114.37
Amazon (AMZN) 1.8 $70M 35k 2002.99
JPMorgan Chase & Co. (JPM) 1.3 $51M 455k 112.84
Facebook Inc cl a (META) 1.2 $46M 279k 164.46
Berkshire Hathaway (BRK.B) 1.0 $40M 187k 214.11
CarMax (KMX) 1.0 $39M 517k 74.67
Invesco Qqq Trust Series 1 (QQQ) 1.0 $39M 207k 185.79
Coca-Cola Company (KO) 0.9 $36M 774k 46.19
Johnson & Johnson (JNJ) 0.9 $35M 250k 138.17
Pfizer (PFE) 0.9 $35M 783k 44.07
Cisco Systems (CSCO) 0.9 $35M 709k 48.65
iShares S&P 500 Index (IVV) 0.8 $34M 114k 292.73
Illumina (ILMN) 0.8 $33M 91k 367.07
Gilead Sciences (GILD) 0.8 $32M 415k 77.21
Visa (V) 0.8 $31M 206k 150.09
Bank of America Corporation (BAC) 0.8 $31M 1.0M 29.46
Exxon Mobil Corporation (XOM) 0.8 $30M 351k 85.02
Home Depot (HD) 0.8 $30M 144k 207.15
At&t (T) 0.7 $29M 851k 33.58
Alphabet Inc Class C cs (GOOG) 0.7 $28M 23k 1193.47
Costco Wholesale Corporation (COST) 0.7 $27M 116k 234.87
Boeing Company (BA) 0.7 $27M 73k 371.91
Verizon Communications (VZ) 0.7 $27M 497k 53.39
Amgen (AMGN) 0.7 $26M 128k 207.29
Dowdupont 0.7 $26M 410k 64.31
Walt Disney Company (DIS) 0.7 $26M 222k 116.94
Alphabet Inc Class A cs (GOOGL) 0.7 $26M 22k 1207.09
Citigroup (C) 0.7 $26M 355k 71.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $25M 213k 119.00
International Business Machines (IBM) 0.6 $25M 163k 151.21
Spdr S&p 500 Etf (SPY) 0.6 $25M 84k 290.72
Enterprise Products Partners (EPD) 0.6 $24M 839k 28.73
Southwest Airlines (LUV) 0.6 $23M 374k 62.45
Thermo Fisher Scientific (TMO) 0.6 $23M 92k 244.07
Bristol Myers Squibb (BMY) 0.5 $21M 342k 62.08
Merck & Co (MRK) 0.5 $21M 294k 70.94
Alibaba Group Holding (BABA) 0.5 $21M 127k 164.76
Honeywell International (HON) 0.5 $20M 120k 166.40
Navigator Holdings Ltd Com Stk (NVGS) 0.5 $20M 1.6M 12.10
Chevron Corporation (CVX) 0.5 $20M 160k 122.28
Intel Corporation (INTC) 0.5 $19M 406k 47.29
Netflix (NFLX) 0.5 $19M 52k 374.13
Abbvie (ABBV) 0.5 $18M 194k 94.58
Pepsi (PEP) 0.5 $18M 161k 111.80
UnitedHealth (UNH) 0.5 $18M 67k 266.03
SPDR S&P MidCap 400 ETF (MDY) 0.5 $18M 48k 367.46
Encompass Health Corp (EHC) 0.5 $18M 228k 77.95
NVIDIA Corporation (NVDA) 0.4 $17M 61k 281.01
AFLAC Incorporated (AFL) 0.4 $16M 341k 47.07
Raytheon Company 0.4 $16M 79k 206.67
Tiffany & Co. 0.4 $15M 119k 128.97
Altria (MO) 0.4 $15M 247k 60.31
Procter & Gamble Company (PG) 0.4 $15M 181k 83.23
iShares MSCI EAFE Index Fund (EFA) 0.4 $15M 222k 67.99
iShares Lehman Short Treasury Bond (SHV) 0.4 $15M 135k 110.44
Medtronic (MDT) 0.4 $15M 150k 98.38
Lowe's Companies (LOW) 0.4 $15M 126k 114.81
MasterCard Incorporated (MA) 0.3 $14M 61k 222.61
Qualcomm (QCOM) 0.3 $14M 189k 72.03
Financial Select Sector SPDR (XLF) 0.3 $14M 498k 27.58
Celgene Corporation 0.3 $14M 151k 89.50
Waste Management (WM) 0.3 $13M 144k 90.36
Weyerhaeuser Company (WY) 0.3 $13M 407k 32.27
Wpx Energy 0.3 $13M 640k 20.12
Starbucks Corporation (SBUX) 0.3 $12M 215k 56.84
iShares Russell 2000 Index (IWM) 0.3 $12M 71k 168.55
Zoetis Inc Cl A (ZTS) 0.3 $12M 133k 91.56
Paypal Holdings (PYPL) 0.3 $12M 138k 87.84
Comcast Corporation (CMCSA) 0.3 $12M 330k 35.41
EOG Resources (EOG) 0.3 $12M 91k 127.56
BP (BP) 0.3 $12M 251k 46.10
American Express Company (AXP) 0.3 $12M 108k 106.48
Lockheed Martin Corporation (LMT) 0.3 $11M 33k 345.98
General Electric Company 0.3 $11M 979k 11.29
Nextera Energy (NEE) 0.3 $11M 67k 167.60
Accenture (ACN) 0.3 $11M 64k 170.20
SPDR Gold Trust (GLD) 0.3 $11M 96k 112.76
iShares S&P SmallCap 600 Index (IJR) 0.3 $11M 128k 87.24
Duke Energy (DUK) 0.3 $11M 136k 80.02
Philip Morris International (PM) 0.3 $11M 132k 81.54
Texas Instruments Incorporated (TXN) 0.3 $11M 97k 107.29
Xylem (XYL) 0.3 $11M 134k 79.87
Emerson Electric (EMR) 0.3 $10M 132k 76.58
Vanguard S&p 500 Etf idx (VOO) 0.3 $10M 39k 267.05
Wal-Mart Stores (WMT) 0.2 $9.7M 103k 93.91
United Technologies Corporation 0.2 $9.6M 69k 139.82
iShares Barclays TIPS Bond Fund (TIP) 0.2 $9.9M 90k 110.62
Goldman Sachs (GS) 0.2 $9.2M 41k 224.23
3M Company (MMM) 0.2 $9.2M 44k 210.72
Hawaiian Holdings (HA) 0.2 $8.8M 221k 40.10
salesforce (CRM) 0.2 $9.1M 58k 159.03
Enbridge (ENB) 0.2 $8.9M 274k 32.29
Bottomline Technologies 0.2 $9.1M 126k 72.71
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $9.0M 49k 185.06
Canadian Natl Ry (CNI) 0.2 $8.5M 95k 89.80
Epr Properties (EPR) 0.2 $8.5M 125k 68.41
Abbott Laboratories (ABT) 0.2 $8.2M 112k 73.36
American Tower Reit (AMT) 0.2 $8.4M 58k 145.32
Kkr & Co (KKR) 0.2 $8.3M 303k 27.27
CVS Caremark Corporation (CVS) 0.2 $7.9M 100k 78.72
AmeriGas Partners 0.2 $7.7M 194k 39.51
Kansas City Southern 0.2 $7.8M 69k 113.28
Blackstone 0.2 $7.5M 196k 38.08
FedEx Corporation (FDX) 0.2 $7.5M 31k 240.78
Northrop Grumman Corporation (NOC) 0.2 $7.5M 24k 317.39
Wells Fargo & Company (WFC) 0.2 $7.3M 139k 52.56
Tyson Foods (TSN) 0.2 $7.4M 124k 59.53
CenturyLink 0.2 $7.6M 359k 21.20
Becton, Dickinson and (BDX) 0.2 $7.6M 29k 261.00
Technology SPDR (XLK) 0.2 $7.3M 97k 75.32
iShares S&P MidCap 400 Index (IJH) 0.2 $7.5M 37k 201.29
Vanguard Emerging Markets ETF (VWO) 0.2 $7.6M 187k 41.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $7.6M 141k 53.94
Invesco Senior Loan Etf otr (BKLN) 0.2 $7.4M 318k 23.17
iShares MSCI Emerging Markets Indx (EEM) 0.2 $6.9M 162k 42.92
Cme (CME) 0.2 $7.2M 42k 170.21
CSX Corporation (CSX) 0.2 $7.1M 96k 74.04
McDonald's Corporation (MCD) 0.2 $7.0M 42k 167.31
Union Pacific Corporation (UNP) 0.2 $7.1M 44k 162.84
Harris Corporation 0.2 $7.0M 41k 169.23
Schlumberger (SLB) 0.2 $6.9M 113k 60.92
Chemed Corp Com Stk (CHE) 0.2 $7.0M 22k 319.56
UMB Financial Corporation (UMBF) 0.2 $7.1M 100k 70.90
Chubb (CB) 0.2 $7.0M 52k 133.64
Bank Ozk (OZK) 0.2 $7.1M 187k 37.96
BlackRock (BLK) 0.2 $6.7M 14k 471.35
U.S. Bancorp (USB) 0.2 $6.9M 130k 52.81
Dominion Resources (D) 0.2 $6.5M 93k 70.28
BB&T Corporation 0.2 $6.7M 138k 48.54
Public Service Enterprise (PEG) 0.2 $6.7M 127k 52.79
Delta Air Lines (DAL) 0.2 $6.5M 113k 57.83
Marvell Technology Group 0.2 $6.7M 346k 19.30
Church & Dwight (CHD) 0.2 $6.6M 111k 59.37
SPDR S&P Biotech (XBI) 0.2 $6.5M 68k 95.86
Etsy (ETSY) 0.2 $6.9M 134k 51.38
Teladoc (TDOC) 0.2 $6.8M 79k 86.35
Eli Lilly & Co. (LLY) 0.2 $6.3M 59k 107.30
Automatic Data Processing (ADP) 0.2 $6.2M 41k 150.66
Occidental Petroleum Corporation (OXY) 0.2 $6.4M 78k 82.17
Commerce Bancshares (CBSH) 0.2 $6.1M 93k 66.02
Vanguard Growth ETF (VUG) 0.2 $6.1M 38k 161.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $6.3M 29k 216.44
Xpo Logistics Inc equity (XPO) 0.2 $6.2M 54k 114.15
Etf Managers Tr purefunds ise cy 0.2 $6.3M 157k 40.13
Johnson Controls International Plc equity (JCI) 0.2 $6.3M 181k 35.00
Corning Incorporated (GLW) 0.1 $6.0M 169k 35.30
Martin Marietta Materials (MLM) 0.1 $5.9M 33k 181.94
Brookfield Asset Management 0.1 $5.9M 133k 44.53
Valero Energy Corporation (VLO) 0.1 $5.9M 52k 113.76
Praxair 0.1 $5.9M 37k 160.73
Stryker Corporation (SYK) 0.1 $5.9M 33k 177.69
Prudential Financial (PRU) 0.1 $5.9M 58k 101.32
Oracle Corporation (ORCL) 0.1 $5.8M 112k 51.56
Humana (HUM) 0.1 $5.9M 17k 338.52
Oneok (OKE) 0.1 $5.8M 85k 67.80
Vanguard Europe Pacific ETF (VEA) 0.1 $6.0M 139k 43.27
O'reilly Automotive (ORLY) 0.1 $6.0M 17k 347.34
iShares Dow Jones US Medical Dev. (IHI) 0.1 $5.7M 25k 227.50
Kinder Morgan (KMI) 0.1 $5.9M 332k 17.73
L3 Technologies 0.1 $5.7M 27k 212.60
Caterpillar (CAT) 0.1 $5.6M 37k 152.47
V.F. Corporation (VFC) 0.1 $5.4M 58k 93.44
ConocoPhillips (COP) 0.1 $5.6M 72k 77.40
General Dynamics Corporation (GD) 0.1 $5.5M 27k 204.72
Micron Technology (MU) 0.1 $5.4M 120k 45.23
Activision Blizzard 0.1 $5.5M 66k 83.20
Universal Display Corporation (OLED) 0.1 $5.6M 47k 117.90
Quest Diagnostics Incorporated (DGX) 0.1 $5.7M 53k 107.91
Essex Property Trust (ESS) 0.1 $5.5M 22k 246.69
MetLife (MET) 0.1 $5.5M 117k 46.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.6M 108k 51.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.6M 67k 83.09
Air Lease Corp (AL) 0.1 $5.7M 124k 45.88
Grubhub 0.1 $5.5M 40k 138.63
Anthem (ELV) 0.1 $5.3M 19k 274.06
Square Inc cl a (SQ) 0.1 $5.7M 57k 99.01
Worldpay Ord 0.1 $5.4M 53k 101.26
Cognizant Technology Solutions (CTSH) 0.1 $5.2M 68k 77.15
Centene Corporation (CNC) 0.1 $5.2M 36k 144.77
Wabtec Corporation (WAB) 0.1 $5.1M 48k 104.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.3M 45k 117.66
Albemarle Corporation (ALB) 0.1 $5.1M 51k 99.77
First Trust DJ Internet Index Fund (FDN) 0.1 $5.3M 37k 141.55
Phillips 66 (PSX) 0.1 $5.3M 47k 112.71
Taiwan Semiconductor Mfg (TSM) 0.1 $4.9M 111k 44.16
Brown-Forman Corporation (BF.B) 0.1 $4.7M 92k 50.54
General Mills (GIS) 0.1 $4.8M 111k 42.92
Royal Dutch Shell 0.1 $4.9M 72k 68.14
Discovery Communications 0.1 $4.6M 154k 29.59
PPL Corporation (PPL) 0.1 $4.6M 159k 29.27
Pioneer Natural Resources (PXD) 0.1 $4.9M 28k 174.18
Skyworks Solutions (SWKS) 0.1 $4.6M 51k 90.69
iShares Russell 1000 Growth Index (IWF) 0.1 $4.9M 31k 155.98
Pentair cs (PNR) 0.1 $4.8M 112k 43.36
Roku (ROKU) 0.1 $4.9M 67k 73.03
Jefferies Finl Group (JEF) 0.1 $4.9M 224k 21.96
Norfolk Southern (NSC) 0.1 $4.3M 24k 180.48
United Parcel Service (UPS) 0.1 $4.3M 37k 116.74
Xilinx 0.1 $4.5M 56k 80.16
Air Products & Chemicals (APD) 0.1 $4.4M 26k 167.06
Intuitive Surgical (ISRG) 0.1 $4.3M 7.5k 573.89
Bce (BCE) 0.1 $4.3M 107k 40.51
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.1M 34k 121.95
Quanta Services (PWR) 0.1 $4.1M 124k 33.38
Tortoise MLP Fund 0.1 $4.5M 278k 16.08
Cbre Group Inc Cl A (CBRE) 0.1 $4.3M 98k 44.10
Agios Pharmaceuticals (AGIO) 0.1 $4.1M 54k 77.12
Kraft Heinz (KHC) 0.1 $4.2M 77k 55.11
Equinor Asa (EQNR) 0.1 $4.2M 148k 28.20
Bank of New York Mellon Corporation (BK) 0.1 $4.0M 79k 51.00
Expeditors International of Washington (EXPD) 0.1 $3.9M 54k 73.53
Health Care SPDR (XLV) 0.1 $4.1M 43k 95.16
Sherwin-Williams Company (SHW) 0.1 $4.1M 9.0k 455.25
Hanesbrands (HBI) 0.1 $4.1M 220k 18.43
Mid-America Apartment (MAA) 0.1 $4.0M 40k 100.19
Synopsys (SNPS) 0.1 $4.1M 41k 98.61
Colgate-Palmolive Company (CL) 0.1 $3.9M 59k 66.95
GlaxoSmithKline 0.1 $4.1M 102k 40.16
Parker-Hannifin Corporation (PH) 0.1 $4.0M 22k 183.92
Biogen Idec (BIIB) 0.1 $3.9M 11k 353.30
Ford Motor Company (F) 0.1 $3.9M 421k 9.25
Macquarie Infrastructure Company 0.1 $4.1M 89k 46.14
Vail Resorts (MTN) 0.1 $3.9M 14k 274.37
Realty Income (O) 0.1 $4.1M 72k 56.90
SPDR KBW Regional Banking (KRE) 0.1 $4.0M 67k 59.42
iShares Lehman Aggregate Bond (AGG) 0.1 $3.8M 37k 105.51
iShares Russell 2000 Growth Index (IWO) 0.1 $3.8M 18k 215.07
Maui Land & Pineapple (MLP) 0.1 $3.9M 302k 12.80
Vanguard Small-Cap ETF (VB) 0.1 $3.9M 24k 162.61
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $4.0M 19k 211.74
Vanguard Information Technology ETF (VGT) 0.1 $4.0M 20k 202.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $4.1M 20k 204.95
Hca Holdings (HCA) 0.1 $3.7M 27k 139.13
Ubiquiti Networks 0.1 $3.9M 40k 98.85
American Airls (AAL) 0.1 $3.9M 95k 41.34
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $3.9M 58k 66.82
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $3.7M 121k 30.90
Broadcom (AVGO) 0.1 $4.0M 16k 246.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $4.0M 37k 106.83
Compania de Minas Buenaventura SA (BVN) 0.1 $3.6M 265k 13.41
FirstEnergy (FE) 0.1 $3.4M 91k 37.17
International Paper Company (IP) 0.1 $3.7M 76k 49.14
CIGNA Corporation 0.1 $3.5M 17k 208.25
Nike (NKE) 0.1 $3.5M 42k 84.72
Rio Tinto (RIO) 0.1 $3.5M 69k 51.02
Jacobs Engineering 0.1 $3.5M 46k 76.49
AutoZone (AZO) 0.1 $3.6M 4.7k 775.70
Constellation Brands (STZ) 0.1 $3.6M 17k 215.61
Zimmer Holdings (ZBH) 0.1 $3.7M 28k 131.48
Estee Lauder Companies (EL) 0.1 $3.4M 23k 145.34
Wintrust Financial Corporation (WTFC) 0.1 $3.6M 42k 84.94
Abb (ABBNY) 0.1 $3.6M 153k 23.63
McCormick & Company, Incorporated (MKC) 0.1 $3.5M 27k 131.77
iShares S&P 500 Growth Index (IVW) 0.1 $3.6M 21k 177.17
Verint Systems (VRNT) 0.1 $3.5M 71k 50.10
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.4M 18k 187.33
Alerian Mlp Etf 0.1 $3.5M 327k 10.68
General Motors Company (GM) 0.1 $3.4M 101k 33.66
Vanguard European ETF (VGK) 0.1 $3.4M 61k 56.22
Tortoise Energy Infrastructure 0.1 $3.4M 126k 26.93
Apollo Global Management 'a' 0.1 $3.6M 104k 34.55
Ambev Sa- (ABEV) 0.1 $3.4M 735k 4.57
Vodafone Group New Adr F (VOD) 0.1 $3.7M 171k 21.70
Proshares Tr Short Russell2000 (RWM) 0.1 $3.7M 99k 37.71
Planet Fitness Inc-cl A (PLNT) 0.1 $3.5M 65k 54.03
Annaly Capital Management 0.1 $3.2M 317k 10.23
Discover Financial Services (DFS) 0.1 $3.1M 40k 76.44
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M 8.2k 404.05
Core Laboratories 0.1 $3.3M 29k 115.81
Travelers Companies (TRV) 0.1 $3.2M 25k 129.73
Vulcan Materials Company (VMC) 0.1 $3.1M 28k 111.20
Analog Devices (ADI) 0.1 $3.0M 32k 92.47
National-Oilwell Var 0.1 $3.0M 70k 43.08
Novartis (NVS) 0.1 $3.2M 37k 86.17
Red Hat 0.1 $3.1M 23k 136.28
Anadarko Petroleum Corporation 0.1 $3.1M 47k 67.42
Target Corporation (TGT) 0.1 $3.1M 35k 88.20
Southern Company (SO) 0.1 $3.2M 74k 43.61
Novo Nordisk A/S (NVO) 0.1 $3.1M 66k 47.15
Advanced Micro Devices (AMD) 0.1 $3.2M 104k 30.89
Cypress Semiconductor Corporation 0.1 $3.1M 213k 14.49
Ingersoll-rand Co Ltd-cl A 0.1 $3.1M 30k 102.29
Consumer Discretionary SPDR (XLY) 0.1 $3.0M 26k 117.21
Vanguard Mid-Cap ETF (VO) 0.1 $3.3M 20k 164.17
Vanguard Consumer Discretionary ETF (VCR) 0.1 $3.0M 16k 180.49
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $3.0M 19k 158.84
Ryman Hospitality Pptys (RHP) 0.1 $3.3M 38k 86.18
Fireeye 0.1 $3.3M 196k 17.00
Axalta Coating Sys (AXTA) 0.1 $3.0M 102k 29.16
First Data 0.1 $3.1M 126k 24.47
Barings Participation Inv (MPV) 0.1 $3.1M 205k 14.90
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $3.1M 53k 59.59
Teva Pharmaceutical Industries (TEVA) 0.1 $2.8M 128k 21.54
Apache Corporation 0.1 $2.8M 58k 47.67
Cummins (CMI) 0.1 $2.9M 20k 146.03
Edwards Lifesciences (EW) 0.1 $2.9M 17k 174.10
Newmont Mining Corporation (NEM) 0.1 $2.6M 87k 30.20
Everest Re Group (EG) 0.1 $2.8M 12k 228.41
Campbell Soup Company (CPB) 0.1 $2.9M 79k 36.62
iShares Russell 1000 Value Index (IWD) 0.1 $2.6M 20k 126.62
Danaher Corporation (DHR) 0.1 $2.7M 25k 108.66
TJX Companies (TJX) 0.1 $2.7M 24k 112.01
East West Ban (EWBC) 0.1 $2.6M 43k 60.35
Thor Industries (THO) 0.1 $2.9M 34k 83.69
Cedar Fair (FUN) 0.1 $2.8M 53k 52.09
Baidu (BIDU) 0.1 $2.7M 12k 228.66
CF Industries Holdings (CF) 0.1 $2.9M 54k 54.45
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $2.9M 46k 62.24
Vanguard Total Stock Market ETF (VTI) 0.1 $2.9M 20k 149.64
NOVA MEASURING Instruments L (NVMI) 0.1 $2.7M 101k 26.31
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.7M 31k 87.09
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.9M 60k 49.01
Ag Mtg Invt Tr 0.1 $2.6M 141k 18.18
Ishares Tr fltg rate nt (FLOT) 0.1 $2.6M 51k 51.01
Carlyle Group 0.1 $2.8M 125k 22.55
Palo Alto Networks (PANW) 0.1 $2.8M 13k 225.20
Twitter 0.1 $2.9M 102k 28.47
Eversource Energy (ES) 0.1 $2.7M 43k 61.43
Liberty Media Corp Delaware Com C Siriusxm 0.1 $2.6M 59k 43.45
Global X Fds rbtcs artfl in (BOTZ) 0.1 $2.7M 119k 22.88
Yum China Holdings (YUMC) 0.1 $2.6M 73k 35.11
Altaba 0.1 $2.9M 43k 68.12
Sprott Physical Gold & S (CEF) 0.1 $2.9M 249k 11.68
Nutrien (NTR) 0.1 $2.7M 47k 57.69
MB Financial 0.1 $2.5M 55k 46.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 12k 192.75
Archer Daniels Midland Company (ADM) 0.1 $2.2M 44k 50.28
Sony Corporation (SONY) 0.1 $2.3M 39k 60.63
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 21k 113.61
SYSCO Corporation (SYY) 0.1 $2.3M 32k 73.26
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 8.6k 269.98
Boston Scientific Corporation (BSX) 0.1 $2.2M 58k 38.51
Akamai Technologies (AKAM) 0.1 $2.4M 33k 73.16
Newell Rubbermaid (NWL) 0.1 $2.3M 114k 20.30
Masco Corporation (MAS) 0.1 $2.3M 62k 36.59
Unum (UNM) 0.1 $2.3M 58k 39.07
Yum! Brands (YUM) 0.1 $2.4M 26k 90.87
NiSource (NI) 0.1 $2.2M 89k 24.92
Berkshire Hathaway (BRK.A) 0.1 $2.2M 7.00 320000.00
Halliburton Company (HAL) 0.1 $2.2M 54k 40.55
John Wiley & Sons (WLY) 0.1 $2.3M 38k 60.60
Williams Companies (WMB) 0.1 $2.4M 89k 27.20
Lazard Ltd-cl A shs a 0.1 $2.2M 46k 48.13
Clorox Company (CLX) 0.1 $2.5M 16k 150.41
Dollar Tree (DLTR) 0.1 $2.3M 28k 81.57
Industrial SPDR (XLI) 0.1 $2.2M 29k 78.40
Key (KEY) 0.1 $2.4M 122k 19.89
Alliant Energy Corporation (LNT) 0.1 $2.4M 57k 42.57
Middlesex Water Company (MSEX) 0.1 $2.3M 48k 48.42
Rbc Cad (RY) 0.1 $2.3M 29k 80.18
B&G Foods (BGS) 0.1 $2.4M 86k 27.45
Vanguard Financials ETF (VFH) 0.1 $2.4M 35k 69.36
American International (AIG) 0.1 $2.5M 47k 53.24
iShares S&P 500 Value Index (IVE) 0.1 $2.5M 21k 115.83
Mag Silver Corp (MAG) 0.1 $2.4M 295k 8.11
SPDR S&P Dividend (SDY) 0.1 $2.5M 26k 97.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.3M 62k 37.13
Royce Value Trust (RVT) 0.1 $2.5M 155k 16.35
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.5M 43k 57.95
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.3M 95k 24.52
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.2M 14k 158.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.2M 20k 112.18
Prologis (PLD) 0.1 $2.4M 36k 67.80
Sarepta Therapeutics (SRPT) 0.1 $2.4M 15k 161.51
Mondelez Int (MDLZ) 0.1 $2.5M 58k 42.96
Eaton (ETN) 0.1 $2.5M 29k 86.73
Metropcs Communications (TMUS) 0.1 $2.2M 32k 70.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.4M 52k 47.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.2M 44k 50.19
Amber Road 0.1 $2.3M 238k 9.62
Chimera Investment Corp etf (CIM) 0.1 $2.4M 134k 18.12
Westrock (WRK) 0.1 $2.4M 46k 53.44
Fortive (FTV) 0.1 $2.2M 26k 84.22
Ishares Msci Japan (EWJ) 0.1 $2.5M 42k 60.23
Hostess Brands 0.1 $2.3M 203k 11.07
Energy Transfer Partners 0.1 $2.2M 101k 22.26
Evergy (EVRG) 0.1 $2.4M 44k 54.92
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $2.4M 42k 57.54
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 24k 74.43
IAC/InterActive 0.1 $1.9M 8.8k 216.72
Range Resources (RRC) 0.1 $2.1M 121k 16.99
CBS Corporation 0.1 $1.9M 33k 57.44
Microchip Technology (MCHP) 0.1 $2.0M 26k 78.93
Royal Caribbean Cruises (RCL) 0.1 $1.9M 15k 129.92
Sealed Air (SEE) 0.1 $2.1M 52k 40.16
Nordstrom (JWN) 0.1 $1.9M 32k 59.82
Electronic Arts (EA) 0.1 $1.8M 15k 120.52
Morgan Stanley (MS) 0.1 $2.1M 44k 46.58
AmerisourceBergen (COR) 0.1 $1.9M 21k 92.16
Royal Dutch Shell 0.1 $2.1M 29k 70.92
American Electric Power Company (AEP) 0.1 $2.0M 28k 70.84
Anheuser-Busch InBev NV (BUD) 0.1 $1.9M 22k 87.55
Marriott International (MAR) 0.1 $1.8M 14k 132.05
First Industrial Realty Trust (FR) 0.1 $2.0M 63k 31.41
Hershey Company (HSY) 0.1 $2.0M 20k 101.99
Sempra Energy (SRE) 0.1 $1.8M 16k 113.73
Paccar (PCAR) 0.1 $2.0M 30k 68.18
Rogers Communications -cl B (RCI) 0.1 $1.8M 36k 51.41
Cibc Cad (CM) 0.1 $1.9M 21k 93.81
Intuit (INTU) 0.1 $1.9M 8.5k 227.34
Textron (TXT) 0.1 $2.1M 29k 71.47
West Pharmaceutical Services (WST) 0.1 $1.9M 16k 123.45
Magellan Midstream Partners 0.1 $1.8M 26k 67.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.9M 17k 114.92
Addus Homecare Corp (ADUS) 0.1 $1.8M 25k 70.16
Utilities SPDR (XLU) 0.1 $2.0M 39k 52.65
Udr (UDR) 0.1 $1.9M 46k 40.44
iShares Silver Trust (SLV) 0.1 $2.1M 153k 13.73
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.0M 18k 110.72
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $1.9M 105k 17.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.0M 125k 16.11
First Trust Financials AlphaDEX (FXO) 0.1 $1.9M 59k 31.98
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.9M 31k 62.40
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.1M 39k 54.15
Gabelli Dividend & Income Trust (GDV) 0.1 $1.9M 80k 23.90
Vanguard Extended Market ETF (VXF) 0.1 $2.1M 17k 122.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.0M 32k 62.27
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.9M 45k 41.96
Materion Corporation (MTRN) 0.1 $2.2M 36k 60.51
Marathon Petroleum Corp (MPC) 0.1 $2.0M 25k 79.95
First Trust Cloud Computing Et (SKYY) 0.1 $1.9M 34k 56.71
Express Scripts Holding 0.1 $2.0M 21k 95.03
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.8M 47k 38.23
Premier (PINC) 0.1 $1.8M 39k 45.77
Enlink Midstream Ptrs 0.1 $2.2M 116k 18.65
Jd (JD) 0.1 $2.1M 79k 26.08
Synchrony Financial (SYF) 0.1 $2.1M 66k 31.07
Walgreen Boots Alliance (WBA) 0.1 $2.1M 29k 72.87
Allergan 0.1 $2.0M 11k 190.48
Welltower Inc Com reit (WELL) 0.1 $1.8M 29k 64.33
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.9M 101k 18.52
Canopy Gro 0.1 $2.0M 40k 48.63
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $2.1M 33k 64.53
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $2.0M 113k 17.97
CMS Energy Corporation (CMS) 0.0 $1.5M 31k 49.02
First Citizens BancShares (FCNCA) 0.0 $1.4M 3.1k 452.26
Devon Energy Corporation (DVN) 0.0 $1.6M 41k 39.91
Ecolab (ECL) 0.0 $1.6M 10k 156.76
Baxter International (BAX) 0.0 $1.8M 23k 77.11
Leggett & Platt (LEG) 0.0 $1.5M 35k 43.78
Stanley Black & Decker (SWK) 0.0 $1.7M 12k 146.43
Nokia Corporation (NOK) 0.0 $1.7M 310k 5.58
Equity Residential (EQR) 0.0 $1.6M 24k 66.27
AstraZeneca (AZN) 0.0 $1.5M 37k 39.56
SL Green Realty 0.0 $1.7M 18k 97.52
GATX Corporation (GATX) 0.0 $1.5M 18k 86.57
Methanex Corp (MEOH) 0.0 $1.4M 18k 79.12
Applied Materials (AMAT) 0.0 $1.7M 44k 38.68
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.7M 22k 78.03
Energy Select Sector SPDR (XLE) 0.0 $1.6M 21k 75.69
Atlas Air Worldwide Holdings 0.0 $1.4M 22k 63.76
IPG Photonics Corporation (IPGP) 0.0 $1.5M 9.4k 156.07
BorgWarner (BWA) 0.0 $1.4M 33k 42.78
Lululemon Athletica (LULU) 0.0 $1.5M 9.4k 162.45
Cutera (CUTR) 0.0 $1.4M 43k 32.55
Ametek (AME) 0.0 $1.4M 18k 79.10
Teradyne (TER) 0.0 $1.7M 46k 36.98
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 73k 18.87
AECOM Technology Corporation (ACM) 0.0 $1.5M 46k 32.65
Liberty Property Trust 0.0 $1.5M 36k 42.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 18k 86.39
Tesla Motors (TSLA) 0.0 $1.5M 5.6k 264.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.6M 13k 117.26
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.6M 38k 43.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.6M 12k 135.59
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.7M 97k 17.89
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.4M 33k 43.48
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.4M 35k 41.39
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.5M 14k 107.36
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.7M 1.8k 935.22
Vanguard REIT ETF (VNQ) 0.0 $1.5M 19k 80.67
Vanguard Health Care ETF (VHT) 0.0 $1.4M 7.7k 180.36
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.6M 31k 53.06
Mosaic (MOS) 0.0 $1.5M 48k 32.49
Gsv Cap Corp 0.0 $1.7M 245k 6.91
Expedia (EXPE) 0.0 $1.5M 11k 130.53
Ishares Inc em mkt min vol (EEMV) 0.0 $1.5M 26k 59.31
Cushing Renaissance 0.0 $1.8M 91k 19.22
Hannon Armstrong (HASI) 0.0 $1.6M 74k 21.46
Portola Pharmaceuticals 0.0 $1.6M 61k 26.64
Perrigo Company (PRGO) 0.0 $1.4M 20k 70.79
Heron Therapeutics (HRTX) 0.0 $1.5M 47k 31.64
Inogen (INGN) 0.0 $1.5M 6.1k 244.09
Crown Castle Intl (CCI) 0.0 $1.7M 15k 111.33
Evolent Health (EVH) 0.0 $1.7M 60k 28.39
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $1.4M 46k 31.48
Ferroglobe (GSM) 0.0 $1.4M 170k 8.17
Dentsply Sirona (XRAY) 0.0 $1.5M 40k 37.74
Market Vectors Etf Tr Oil Svcs 0.0 $1.8M 70k 25.20
Acacia Communications 0.0 $1.7M 40k 41.38
Barings Corporate Investors (MCI) 0.0 $1.5M 100k 15.32
Sba Communications Corp (SBAC) 0.0 $1.7M 10k 160.62
Janus Short Duration (VNLA) 0.0 $1.7M 34k 50.17
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.6M 33k 48.06
HSBC Holdings (HSBC) 0.0 $1.1M 25k 43.96
Starwood Property Trust (STWD) 0.0 $1.3M 61k 21.51
PNC Financial Services (PNC) 0.0 $1.4M 10k 136.19
Lincoln National Corporation (LNC) 0.0 $1.2M 18k 67.67
Ameriprise Financial (AMP) 0.0 $1.1M 7.1k 147.61
Consolidated Edison (ED) 0.0 $988k 13k 76.11
Cullen/Frost Bankers (CFR) 0.0 $1.3M 12k 104.44
Genuine Parts Company (GPC) 0.0 $1.3M 13k 99.40
Timken Company (TKR) 0.0 $1.1M 22k 49.84
Regions Financial Corporation (RF) 0.0 $1.3M 72k 18.34
Western Digital (WDC) 0.0 $1.2M 20k 58.56
Las Vegas Sands (LVS) 0.0 $1.3M 22k 59.33
DaVita (DVA) 0.0 $1.1M 16k 71.61
United Rentals (URI) 0.0 $1.2M 7.4k 163.64
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 15k 76.80
Helmerich & Payne (HP) 0.0 $1.1M 16k 68.77
Callaway Golf Company (MODG) 0.0 $1.1M 46k 24.28
Deere & Company (DE) 0.0 $1.1M 7.5k 150.27
Unilever 0.0 $1.2M 21k 55.57
Encana Corp 0.0 $1.0M 76k 13.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 97k 13.92
Illinois Tool Works (ITW) 0.0 $1.2M 8.6k 141.17
Cintas Corporation (CTAS) 0.0 $1.2M 5.9k 197.90
Markel Corporation (MKL) 0.0 $1.2M 975.00 1188.72
Fifth Third Ban (FITB) 0.0 $1.2M 42k 27.94
Discovery Communications 0.0 $1.2M 36k 31.98
ConAgra Foods (CAG) 0.0 $1.4M 40k 33.96
Xcel Energy (XEL) 0.0 $1.0M 22k 47.22
Axis Capital Holdings (AXS) 0.0 $1.3M 22k 57.70
Fastenal Company (FAST) 0.0 $1.3M 23k 58.01
Varian Medical Systems 0.0 $1.2M 11k 111.95
Southwestern Energy Company (SWN) 0.0 $1.3M 252k 5.11
Landstar System (LSTR) 0.0 $1.1M 8.7k 122.05
Steel Dynamics (STLD) 0.0 $1.3M 28k 45.19
Alaska Air (ALK) 0.0 $1.2M 18k 68.86
iShares MSCI EMU Index (EZU) 0.0 $1.2M 30k 41.02
Lam Research Corporation (LRCX) 0.0 $1.3M 8.6k 151.69
Actuant Corporation 0.0 $1.1M 39k 27.90
Deutsche Bank Ag-registered (DB) 0.0 $1.1M 94k 11.36
Kirby Corporation (KEX) 0.0 $1.3M 16k 82.25
Alexion Pharmaceuticals 0.0 $1.1M 8.2k 138.96
CRH 0.0 $1.2M 38k 32.71
MGM Resorts International. (MGM) 0.0 $1.2M 43k 27.93
Unilever (UL) 0.0 $1.2M 22k 54.95
Duke Realty Corporation 0.0 $1.1M 40k 28.38
Jack Henry & Associates (JKHY) 0.0 $1.4M 8.6k 160.08
VMware 0.0 $1.1M 7.3k 156.12
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 41k 29.55
HCP 0.0 $1.2M 47k 26.34
M.D.C. Holdings (MDC) 0.0 $1.2M 42k 29.58
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 55k 24.11
American Water Works (AWK) 0.0 $1.2M 14k 87.95
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 15k 90.23
iShares S&P MidCap 400 Growth (IJK) 0.0 $984k 4.2k 232.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 5.0k 264.47
SPDR KBW Bank (KBE) 0.0 $1.0M 22k 46.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 12k 101.20
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 13k 99.75
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.3M 17k 79.33
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.3M 21k 63.54
Century Ban 0.0 $1.0M 14k 72.27
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.1M 16k 74.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.2M 12k 101.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 16k 78.15
First Trust Health Care AlphaDEX (FXH) 0.0 $1.2M 15k 84.90
First Trust ISE Water Index Fund (FIW) 0.0 $1.2M 24k 50.87
First Trust Energy AlphaDEX (FXN) 0.0 $1.3M 73k 17.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.0M 16k 63.22
Amc Networks Inc Cl A (AMCX) 0.0 $1.0M 15k 66.35
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.2M 168k 7.30
Hollyfrontier Corp 0.0 $1.1M 16k 69.92
Dunkin' Brands Group 0.0 $992k 14k 73.75
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.1M 32k 33.85
Ishares Tr usa min vo (USMV) 0.0 $1.1M 19k 57.05
Ishares Tr eafe min volat (EFAV) 0.0 $1.4M 19k 72.82
Global X Fds ftse greec 0.0 $1.1M 133k 8.29
Spdr Short-term High Yield mf (SJNK) 0.0 $1.1M 41k 27.60
stock 0.0 $1.2M 10k 120.93
Wright Express (WEX) 0.0 $1.3M 6.6k 200.79
Ishares Inc core msci emkt (IEMG) 0.0 $1.3M 25k 51.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 20k 57.38
Flexshares Tr qualt divd idx (QDF) 0.0 $1.0M 22k 47.34
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.1M 53k 21.55
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.1M 12k 90.36
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 11k 108.86
Royce Global Value Tr (RGT) 0.0 $1.1M 101k 10.51
Arista Networks (ANET) 0.0 $1.2M 4.4k 266.02
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $999k 49k 20.24
H & Q Healthcare Fund equities (HQH) 0.0 $1.1M 46k 23.15
Store Capital Corp reit 0.0 $1.0M 36k 27.80
Hp (HPQ) 0.0 $1.2M 47k 25.77
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.1M 38k 29.10
Tivo Corp 0.0 $1.3M 103k 12.45
Ishares Inc etp (EWT) 0.0 $1.1M 29k 37.72
Athene Holding Ltd Cl A 0.0 $1.3M 25k 51.65
Vistra Energy (VST) 0.0 $1.2M 47k 24.87
Altice Usa Inc cl a (ATUS) 0.0 $1.1M 59k 18.14
Brighthouse Finl (BHF) 0.0 $1.1M 26k 44.23
Delphi Automotive Inc international (APTV) 0.0 $992k 12k 83.89
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.2M 77k 15.42
Booking Holdings (BKNG) 0.0 $994k 501.00 1984.03
Mcdermott International Inc mcdermott intl 0.0 $1.0M 57k 18.43
Wyndham Hotels And Resorts (WH) 0.0 $1.0M 18k 55.59
Nvent Electric Plc Voting equities (NVT) 0.0 $1.2M 44k 27.18
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.3M 75k 17.93
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.1M 7.9k 134.63
Loews Corporation (L) 0.0 $929k 19k 50.26
People's United Financial 0.0 $933k 55k 17.13
Nasdaq Omx (NDAQ) 0.0 $755k 8.8k 85.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $598k 9.0k 66.80
Affiliated Managers (AMG) 0.0 $731k 5.4k 136.64
Via 0.0 $845k 25k 33.72
Cardinal Health (CAH) 0.0 $837k 16k 53.99
Continental Resources 0.0 $720k 11k 68.31
Digital Realty Trust (DLR) 0.0 $873k 7.8k 112.53
IDEXX Laboratories (IDXX) 0.0 $670k 2.7k 249.72
LKQ Corporation (LKQ) 0.0 $827k 26k 31.68
PPG Industries (PPG) 0.0 $758k 6.9k 109.10
Paychex (PAYX) 0.0 $662k 9.0k 73.58
Public Storage (PSA) 0.0 $898k 4.5k 201.48
Trimble Navigation (TRMB) 0.0 $635k 15k 43.44
Transocean (RIG) 0.0 $635k 46k 13.94
Briggs & Stratton Corporation 0.0 $885k 46k 19.22
Darden Restaurants (DRI) 0.0 $792k 7.1k 111.13
JetBlue Airways Corporation (JBLU) 0.0 $753k 39k 19.38
Koninklijke Philips Electronics NV (PHG) 0.0 $783k 17k 45.50
Kroger (KR) 0.0 $851k 29k 29.10
Allstate Corporation (ALL) 0.0 $640k 6.5k 98.80
Capital One Financial (COF) 0.0 $657k 6.9k 94.96
Diageo (DEO) 0.0 $945k 6.7k 141.64
eBay (EBAY) 0.0 $658k 20k 33.02
Hess (HES) 0.0 $746k 10k 71.57
Macy's (M) 0.0 $832k 24k 34.74
Marsh & McLennan Companies (MMC) 0.0 $898k 11k 82.73
Sanofi-Aventis SA (SNY) 0.0 $672k 15k 44.65
Canadian Pacific Railway 0.0 $633k 3.0k 211.71
Investors Title Company (ITIC) 0.0 $918k 5.5k 167.95
Washington Real Estate Investment Trust (ELME) 0.0 $906k 30k 30.65
Service Corporation International (SCI) 0.0 $844k 19k 44.21
Fiserv (FI) 0.0 $979k 12k 82.36
Dover Corporation (DOV) 0.0 $644k 7.3k 88.60
New York Community Ban (NYCB) 0.0 $974k 94k 10.37
Marathon Oil Corporation (MRO) 0.0 $837k 36k 23.28
Trex Company (TREX) 0.0 $658k 8.5k 76.99
Wynn Resorts (WYNN) 0.0 $752k 5.9k 127.05
Take-Two Interactive Software (TTWO) 0.0 $729k 5.3k 137.96
Texas Capital Bancshares (TCBI) 0.0 $666k 8.1k 82.69
Juniper Networks (JNPR) 0.0 $605k 20k 29.95
Grupo Aeroportuario del Sureste (ASR) 0.0 $610k 3.0k 205.18
Under Armour (UAA) 0.0 $824k 39k 21.24
STMicroelectronics (STM) 0.0 $827k 45k 18.34
AllianceBernstein Holding (AB) 0.0 $710k 23k 30.46
American Campus Communities 0.0 $717k 17k 41.18
Align Technology (ALGN) 0.0 $681k 1.7k 391.15
Acuity Brands (AYI) 0.0 $819k 5.2k 157.14
Concho Resources 0.0 $784k 5.1k 152.68
Dorchester Minerals (DMLP) 0.0 $906k 44k 20.38
DTE Energy Company (DTE) 0.0 $962k 8.8k 109.06
Finisar Corporation 0.0 $805k 42k 19.05
Oge Energy Corp (OGE) 0.0 $603k 17k 36.32
Omega Healthcare Investors (OHI) 0.0 $652k 20k 32.78
Plains All American Pipeline (PAA) 0.0 $682k 27k 24.97
Spectra Energy Partners 0.0 $777k 22k 35.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $768k 2.7k 282.15
Unitil Corporation (UTL) 0.0 $838k 17k 50.93
Cheniere Energy (LNG) 0.0 $747k 11k 69.48
MFA Mortgage Investments 0.0 $603k 82k 7.35
Neurocrine Biosciences (NBIX) 0.0 $792k 6.4k 122.89
Vector (VGR) 0.0 $798k 58k 13.78
CryoLife (AORT) 0.0 $769k 22k 35.20
Extra Space Storage (EXR) 0.0 $697k 8.0k 86.65
Integra LifeSciences Holdings (IART) 0.0 $652k 9.9k 65.83
Orbotech Ltd Com Stk 0.0 $695k 12k 59.42
Tanger Factory Outlet Centers (SKT) 0.0 $703k 31k 22.90
Monmouth R.E. Inv 0.0 $601k 36k 16.72
Alexandria Real Estate Equities (ARE) 0.0 $699k 5.6k 125.83
iShares Gold Trust 0.0 $644k 56k 11.43
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $644k 18k 35.71
Materials SPDR (XLB) 0.0 $720k 12k 57.92
Myr (MYRG) 0.0 $907k 28k 32.63
National Retail Properties (NNN) 0.0 $632k 14k 44.84
Oppenheimer Holdings (OPY) 0.0 $600k 19k 31.57
Altra Holdings 0.0 $752k 18k 41.32
iShares Russell 2000 Value Index (IWN) 0.0 $956k 7.2k 133.02
Simon Property (SPG) 0.0 $777k 4.4k 176.79
Vanguard Large-Cap ETF (VV) 0.0 $761k 5.7k 133.56
Dollar General (DG) 0.0 $642k 5.9k 109.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $977k 9.1k 107.91
Nxp Semiconductors N V (NXPI) 0.0 $878k 10k 85.53
iShares Dow Jones US Health Care (IHF) 0.0 $718k 3.6k 199.72
Six Flags Entertainment (SIX) 0.0 $898k 13k 69.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $753k 15k 52.03
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $619k 40k 15.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $762k 35k 22.12
Cohen & Steers Quality Income Realty (RQI) 0.0 $876k 72k 12.26
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $812k 11k 71.59
Sabra Health Care REIT (SBRA) 0.0 $657k 28k 23.11
FleetCor Technologies 0.0 $630k 2.8k 227.60
TravelCenters of America 0.0 $660k 116k 5.70
Motorola Solutions (MSI) 0.0 $767k 5.9k 130.18
Fiduciary/Claymore MLP Opportunity Fund 0.0 $807k 66k 12.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $643k 6.1k 104.74
Vanguard Long-Term Bond ETF (BLV) 0.0 $755k 8.6k 87.48
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $895k 16k 55.25
iShares Dow Jones US Technology (IYW) 0.0 $853k 4.4k 194.13
Boulder Growth & Income Fund (STEW) 0.0 $798k 71k 11.21
iShares S&P Global 100 Index (IOO) 0.0 $669k 14k 48.83
iShares Dow Jones US Financial Svc. (IYG) 0.0 $659k 5.0k 133.13
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $982k 48k 20.28
First Trust Morningstar Divid Ledr (FDL) 0.0 $743k 25k 29.81
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $599k 113k 5.29
WisdomTree Europe SmallCap Div (DFE) 0.0 $671k 11k 63.30
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $674k 62k 10.83
First Tr High Income L/s (FSD) 0.0 $716k 49k 14.75
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $766k 11k 70.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $756k 11k 69.56
Insperity (NSP) 0.0 $944k 8.0k 118.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $698k 13k 54.00
New Mountain Finance Corp (NMFC) 0.0 $718k 53k 13.51
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $751k 30k 25.08
Wesco Aircraft Holdings 0.0 $922k 82k 11.25
Aegion 0.0 $698k 28k 25.38
Tortoise Pipeline & Energy 0.0 $829k 48k 17.29
Gamco Global Gold Natural Reso (GGN) 0.0 $687k 147k 4.69
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $635k 109k 5.85
Us Silica Hldgs (SLCA) 0.0 $791k 42k 18.84
Matador Resources (MTDR) 0.0 $692k 21k 33.08
Caesars Entertainment 0.0 $811k 79k 10.26
Yelp Inc cl a (YELP) 0.0 $685k 14k 49.17
Salient Midstream & M 0.0 $591k 58k 10.20
Oaktree Cap 0.0 $668k 16k 41.43
Mplx (MPLX) 0.0 $795k 23k 34.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $978k 15k 64.08
Realogy Hldgs (HOUS) 0.0 $603k 29k 20.63
Monroe Cap (MRCC) 0.0 $924k 68k 13.57
L Brands 0.0 $826k 27k 30.29
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $870k 22k 39.48
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $639k 13k 48.05
Direxion Shs Etf Tr all cp insider 0.0 $949k 23k 41.16
Cdw (CDW) 0.0 $768k 8.6k 88.90
wisdomtreetrusdivd.. (DGRW) 0.0 $623k 14k 44.38
Blackberry (BB) 0.0 $879k 77k 11.39
Ptc Therapeutics I (PTCT) 0.0 $686k 15k 46.99
Leidos Holdings (LDOS) 0.0 $643k 9.3k 69.13
Center Coast Mlp And Infrastructure unit 0.0 $671k 71k 9.42
Intercontinental Exchange (ICE) 0.0 $646k 8.6k 74.85
Sirius Xm Holdings (SIRI) 0.0 $951k 151k 6.31
Allegion Plc equity (ALLE) 0.0 $744k 8.2k 90.51
Antero Res (AR) 0.0 $750k 42k 17.71
Commscope Hldg (COMM) 0.0 $919k 30k 30.77
Stonecastle Finl (BANX) 0.0 $620k 28k 22.40
Weatherford Intl Plc ord 0.0 $652k 240k 2.71
Fnf (FNF) 0.0 $626k 16k 39.34
Geo Group Inc/the reit (GEO) 0.0 $635k 25k 25.16
Ishares Tr core div grwth (DGRO) 0.0 $774k 21k 37.05
Orion Engineered Carbons (OEC) 0.0 $904k 28k 32.11
Ark Etf Tr indl innovatin (ARKQ) 0.0 $960k 27k 36.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $968k 40k 24.04
Iron Mountain (IRM) 0.0 $877k 25k 34.52
Equinix (EQIX) 0.0 $709k 1.6k 432.58
Mylan Nv 0.0 $797k 22k 36.58
Box Inc cl a (BOX) 0.0 $698k 29k 23.91
Cellectis S A (CLLS) 0.0 $776k 28k 28.22
Proshares Tr mdcp 400 divid (REGL) 0.0 $850k 15k 56.95
Wec Energy Group (WEC) 0.0 $626k 9.4k 66.82
Shopify Inc cl a (SHOP) 0.0 $953k 5.8k 164.40
Global Blood Therapeutics In 0.0 $604k 16k 37.99
Nexpoint Credit Strategies Fund (NXDT) 0.0 $601k 27k 22.40
Match 0.0 $951k 16k 57.93
Willis Towers Watson (WTW) 0.0 $888k 6.3k 140.86
Global X Fds glb x lithium (LIT) 0.0 $592k 18k 32.95
Editas Medicine (EDIT) 0.0 $595k 19k 31.80
Under Armour Inc Cl C (UA) 0.0 $831k 43k 19.46
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $880k 14k 64.33
S&p Global (SPGI) 0.0 $923k 4.7k 195.47
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $933k 40k 23.31
Liberty Media Corp Delaware Com A Siriusxm 0.0 $956k 22k 43.47
Twilio Inc cl a (TWLO) 0.0 $689k 8.0k 86.23
Etf Managers Tr purefunds ise mo 0.0 $773k 18k 42.91
Versum Matls 0.0 $620k 17k 36.00
Adient (ADNT) 0.0 $788k 20k 39.29
Hilton Worldwide Holdings (HLT) 0.0 $725k 9.0k 80.77
Uniti Group Inc Com reit (UNIT) 0.0 $846k 42k 20.17
Virtus Total Return Fund cf 0.0 $607k 58k 10.54
Solaris Oilfield Infrstr (SOI) 0.0 $844k 45k 18.89
Okta Inc cl a (OKTA) 0.0 $739k 11k 70.37
Iqvia Holdings (IQV) 0.0 $855k 6.6k 129.74
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $691k 18k 38.39
Sensata Technolo (ST) 0.0 $699k 14k 49.57
Adt (ADT) 0.0 $692k 74k 9.39
Spotify Technology Sa (SPOT) 0.0 $601k 3.3k 180.86
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $898k 102k 8.78
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $957k 23k 41.39
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $765k 15k 49.52
Invesco Db Oil Fund (DBO) 0.0 $805k 60k 13.49
Invesco Water Resource Port (PHO) 0.0 $627k 20k 31.85
Pgx etf (PGX) 0.0 $702k 49k 14.32
Docusign (DOCU) 0.0 $599k 11k 52.64
Invesco Aerospace & Defense Etf (PPA) 0.0 $848k 14k 61.53
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $817k 26k 31.99
Invesco Dynamic Large etf - e (PWB) 0.0 $781k 16k 48.23
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $627k 17k 37.40
Spectrum Brands Holding (SPB) 0.0 $642k 8.6k 74.74
Covanta Holding Corporation 0.0 $583k 36k 16.24
Keryx Biopharmaceuticals 0.0 $206k 61k 3.39
Packaging Corporation of America (PKG) 0.0 $266k 2.4k 109.78
Barrick Gold Corp (GOLD) 0.0 $473k 43k 11.08
China Petroleum & Chemical 0.0 $379k 3.8k 100.56
Fomento Economico Mexicano SAB (FMX) 0.0 $247k 2.5k 99.00
Himax Technologies (HIMX) 0.0 $326k 56k 5.87
Cnooc 0.0 $264k 1.3k 197.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $277k 6.5k 42.79
Seacor Holdings 0.0 $238k 4.8k 49.38
Genworth Financial (GNW) 0.0 $247k 59k 4.18
Hartford Financial Services (HIG) 0.0 $301k 6.0k 49.98
Charles Schwab Corporation (SCHW) 0.0 $448k 9.1k 49.12
State Street Corporation (STT) 0.0 $391k 4.7k 83.78
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $378k 293.00 1290.10
Principal Financial (PFG) 0.0 $240k 4.1k 58.71
Northern Trust Corporation (NTRS) 0.0 $226k 2.2k 102.17
Moody's Corporation (MCO) 0.0 $273k 1.6k 167.18
Republic Services (RSG) 0.0 $421k 5.8k 72.71
Dick's Sporting Goods (DKS) 0.0 $306k 8.6k 35.40
Tractor Supply Company (TSCO) 0.0 $288k 3.2k 90.74
Crocs (CROX) 0.0 $365k 17k 21.30
Ameren Corporation (AEE) 0.0 $284k 4.5k 63.17
Bunge 0.0 $312k 4.5k 68.75
Lennar Corporation (LEN) 0.0 $297k 6.4k 46.77
Autodesk (ADSK) 0.0 $563k 3.6k 155.91
Cameco Corporation (CCJ) 0.0 $205k 18k 11.40
Carnival Corporation (CCL) 0.0 $477k 7.5k 63.71
Cerner Corporation 0.0 $537k 8.3k 64.41
Host Hotels & Resorts (HST) 0.0 $462k 22k 21.08
Kohl's Corporation (KSS) 0.0 $292k 3.9k 74.57
Lincoln Electric Holdings (LECO) 0.0 $344k 3.7k 93.48
Lumber Liquidators Holdings (LL) 0.0 $277k 18k 15.48
Nuance Communications 0.0 $223k 13k 17.29
Nucor Corporation (NUE) 0.0 $416k 6.6k 63.49
RPM International (RPM) 0.0 $278k 4.3k 64.95
Ritchie Bros. Auctioneers Inco 0.0 $219k 6.1k 36.14
T. Rowe Price (TROW) 0.0 $544k 5.0k 109.19
W.W. Grainger (GWW) 0.0 $484k 1.4k 357.46
Global Payments (GPN) 0.0 $450k 3.5k 127.33
Molson Coors Brewing Company (TAP) 0.0 $365k 5.9k 61.58
Best Buy (BBY) 0.0 $410k 5.2k 79.43
Ross Stores (ROST) 0.0 $239k 2.4k 99.05
Jack in the Box (JACK) 0.0 $454k 5.4k 83.89
CACI International (CACI) 0.0 $424k 2.3k 184.35
Apartment Investment and Management 0.0 $396k 9.0k 44.17
Charles River Laboratories (CRL) 0.0 $478k 3.6k 134.65
Laboratory Corp. of America Holdings (LH) 0.0 $477k 2.7k 173.71
Winnebago Industries (WGO) 0.0 $330k 10k 33.13
Whirlpool Corporation (WHR) 0.0 $381k 3.2k 118.47
Vishay Intertechnology (VSH) 0.0 $356k 18k 20.34
AVX Corporation 0.0 $431k 24k 18.05
Weight Watchers International 0.0 $465k 6.5k 71.97
SkyWest (SKYW) 0.0 $412k 7.0k 58.92
Eastman Chemical Company (EMN) 0.0 $509k 5.3k 95.78
Crane 0.0 $221k 2.2k 98.44
Aetna 0.0 $353k 1.7k 202.87
Sonic Corporation 0.0 $255k 5.9k 43.43
McKesson Corporation (MCK) 0.0 $313k 2.4k 132.80
American Financial (AFG) 0.0 $244k 2.2k 110.86
Williams-Sonoma (WSM) 0.0 $220k 3.3k 65.77
Credit Suisse Group 0.0 $393k 26k 14.94
DISH Network 0.0 $414k 12k 35.79
Fluor Corporation (FLR) 0.0 $292k 5.0k 57.99
Maxim Integrated Products 0.0 $335k 5.9k 56.38
PT Telekomunikasi Indonesia (TLK) 0.0 $220k 9.0k 24.44
White Mountains Insurance Gp (WTM) 0.0 $234k 250.00 936.00
Agilent Technologies Inc C ommon (A) 0.0 $331k 4.7k 70.55
Exelon Corporation (EXC) 0.0 $574k 13k 43.68
Total (TTE) 0.0 $485k 7.5k 64.40
Canadian Natural Resources (CNQ) 0.0 $406k 12k 32.62
Stericycle (SRCL) 0.0 $537k 9.2k 58.67
Mbia (MBI) 0.0 $206k 19k 10.67
Imperial Oil (IMO) 0.0 $215k 6.7k 32.33
Brown-Forman Corporation (BF.A) 0.0 $234k 4.6k 50.87
Sap (SAP) 0.0 $280k 2.3k 123.35
Brookfield Infrastructure Part (BIP) 0.0 $306k 7.7k 39.92
Hospitality Properties Trust 0.0 $283k 9.8k 28.76
Kellogg Company (K) 0.0 $493k 7.0k 70.04
FLIR Systems 0.0 $415k 6.7k 61.53
Vornado Realty Trust (VNO) 0.0 $374k 5.1k 73.00
Mueller Industries (MLI) 0.0 $232k 8.0k 29.00
Overstock (BYON) 0.0 $324k 12k 27.70
Alliance Data Systems Corporation (BFH) 0.0 $389k 1.6k 236.47
Aptar (ATR) 0.0 $421k 3.9k 107.81
Roper Industries (ROP) 0.0 $306k 1.0k 296.22
Verisk Analytics (VRSK) 0.0 $566k 4.7k 120.55
J.M. Smucker Company (SJM) 0.0 $513k 5.0k 102.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $480k 6.0k 80.47
Penske Automotive (PAG) 0.0 $247k 5.2k 47.47
Domino's Pizza (DPZ) 0.0 $578k 2.0k 294.75
Donaldson Company (DCI) 0.0 $262k 4.5k 58.20
Choice Hotels International (CHH) 0.0 $304k 3.7k 83.26
Lexington Realty Trust (LXP) 0.0 $323k 39k 8.31
Ventas (VTR) 0.0 $317k 5.8k 54.33
Goldcorp 0.0 $376k 37k 10.22
Tenne 0.0 $226k 5.4k 42.15
Wyndham Worldwide Corporation 0.0 $337k 7.8k 43.41
Eaton Vance 0.0 $445k 8.5k 52.56
Celanese Corporation (CE) 0.0 $435k 3.8k 113.90
Companhia de Saneamento Basi (SBS) 0.0 $468k 79k 5.91
DineEquity (DIN) 0.0 $409k 5.0k 81.30
Dycom Industries (DY) 0.0 $586k 6.9k 84.52
Edison International (EIX) 0.0 $585k 8.6k 67.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $286k 2.0k 144.37
Saia (SAIA) 0.0 $306k 4.0k 76.50
Seagate Technology Com Stk 0.0 $528k 11k 47.33
Transcanada Corp 0.0 $579k 14k 40.50
Tutor Perini Corporation (TPC) 0.0 $481k 26k 18.83
Wabash National Corporation (WNC) 0.0 $399k 22k 18.23
AeroVironment (AVAV) 0.0 $441k 3.9k 112.19
Ares Capital Corporation (ARCC) 0.0 $389k 23k 17.21
iShares Russell 1000 Index (IWB) 0.0 $414k 2.6k 161.66
MKS Instruments (MKSI) 0.0 $206k 2.6k 80.25
Atmos Energy Corporation (ATO) 0.0 $552k 5.9k 93.97
BHP Billiton (BHP) 0.0 $317k 6.4k 49.91
Cheesecake Factory Incorporated (CAKE) 0.0 $232k 4.3k 53.52
CenterPoint Energy (CNP) 0.0 $294k 11k 27.70
Cooper Tire & Rubber Company 0.0 $269k 9.5k 28.32
Douglas Emmett (DEI) 0.0 $377k 10k 37.70
Euronet Worldwide (EEFT) 0.0 $301k 3.0k 100.33
Energy Transfer Equity (ET) 0.0 $372k 21k 17.40
Exelixis (EXEL) 0.0 $363k 21k 17.72
Group Cgi Cad Cl A 0.0 $503k 7.8k 64.49
HEICO Corporation (HEI) 0.0 $201k 2.2k 92.75
Helix Energy Solutions (HLX) 0.0 $198k 20k 9.90
Hormel Foods Corporation (HRL) 0.0 $249k 6.3k 39.36
Morningstar (MORN) 0.0 $314k 2.5k 125.95
SCANA Corporation 0.0 $582k 15k 38.86
Selective Insurance (SIGI) 0.0 $311k 4.9k 63.47
South Jersey Industries 0.0 $234k 6.6k 35.24
Teledyne Technologies Incorporated (TDY) 0.0 $269k 1.1k 246.11
Trinity Industries (TRN) 0.0 $202k 5.5k 36.61
TTM Technologies (TTMI) 0.0 $414k 26k 15.92
UGI Corporation (UGI) 0.0 $203k 3.7k 55.62
Vanda Pharmaceuticals (VNDA) 0.0 $389k 17k 22.96
athenahealth 0.0 $447k 3.3k 133.63
Denbury Resources 0.0 $523k 84k 6.20
Hain Celestial (HAIN) 0.0 $256k 9.5k 27.09
Monolithic Power Systems (MPWR) 0.0 $475k 3.8k 125.50
Universal Health Realty Income Trust (UHT) 0.0 $559k 7.5k 74.45
Urban Outfitters (URBN) 0.0 $239k 5.8k 40.89
Aqua America 0.0 $255k 6.9k 36.99
United States Steel Corporation (X) 0.0 $421k 14k 30.51
Agnico (AEM) 0.0 $434k 13k 34.22
Cambrex Corporation 0.0 $482k 7.1k 68.37
Nic 0.0 $367k 25k 14.80
Equity Lifestyle Properties (ELS) 0.0 $298k 3.1k 96.35
Gentex Corporation (GNTX) 0.0 $286k 13k 21.43
Icahn Enterprises (IEP) 0.0 $407k 5.8k 70.66
LHC 0.0 $246k 2.4k 102.97
National Fuel Gas (NFG) 0.0 $505k 9.0k 55.99
Nice Systems (NICE) 0.0 $343k 3.0k 114.33
NorthWestern Corporation (NWE) 0.0 $364k 6.2k 58.71
Owens & Minor (OMI) 0.0 $480k 29k 16.55
Rigel Pharmaceuticals (RIGL) 0.0 $247k 77k 3.21
Rockwell Automation (ROK) 0.0 $350k 1.9k 187.27
Scotts Miracle-Gro Company (SMG) 0.0 $241k 3.1k 78.89
San Juan Basin Royalty Trust (SJT) 0.0 $205k 41k 4.96
Dex (DXCM) 0.0 $469k 3.3k 142.90
iRobot Corporation (IRBT) 0.0 $242k 2.2k 109.75
Taubman Centers 0.0 $469k 7.8k 59.80
Tor Dom Bk Cad (TD) 0.0 $336k 5.5k 60.92
Bank Of Montreal Cadcom (BMO) 0.0 $316k 3.8k 82.68
Prospect Capital Corporation (PSEC) 0.0 $220k 30k 7.34
Morgan Stanley China A Share Fund (CAF) 0.0 $281k 13k 21.49
Navistar International Corporation 0.0 $370k 9.6k 38.46
Apollo Investment 0.0 $248k 46k 5.43
Approach Resources 0.0 $560k 251k 2.23
EQT Corporation (EQT) 0.0 $256k 5.8k 44.14
KVH Industries (KVHI) 0.0 $521k 40k 13.10
Nabors Industries 0.0 $280k 45k 6.16
Bassett Furniture Industries (BSET) 0.0 $452k 21k 21.23
Manulife Finl Corp (MFC) 0.0 $322k 18k 17.89
Ball Corporation (BALL) 0.0 $397k 9.0k 43.91
CBOE Holdings (CBOE) 0.0 $506k 5.3k 95.89
iShares S&P 100 Index (OEF) 0.0 $517k 4.0k 129.57
iShares Russell Midcap Index Fund (IWR) 0.0 $278k 1.3k 220.29
iShares Russell 3000 Index (IWV) 0.0 $202k 1.2k 172.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $346k 6.4k 53.83
Vanguard Small-Cap Value ETF (VBR) 0.0 $589k 4.2k 139.28
Vonage Holdings 0.0 $321k 23k 14.18
Bank Of America Corporation preferred (BAC.PL) 0.0 $410k 317.00 1293.38
iShares Dow Jones US Basic Mater. (IYM) 0.0 $253k 2.6k 98.25
QuinStreet (QNST) 0.0 $407k 30k 13.57
Thomson Reuters Corp 0.0 $571k 13k 45.66
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $338k 6.6k 51.21
iShares Dow Jones US Real Estate (IYR) 0.0 $386k 4.8k 79.95
Garmin (GRMN) 0.0 $565k 8.1k 70.02
SPDR S&P Homebuilders (XHB) 0.0 $361k 9.4k 38.43
iShares Dow Jones US Tele (IYZ) 0.0 $263k 8.9k 29.68
Comscore 0.0 $273k 15k 18.20
BlackRock Income Trust 0.0 $483k 84k 5.72
iShares Dow Jones US Utilities (IDU) 0.0 $409k 3.1k 134.10
QEP Resources 0.0 $235k 21k 11.30
Tri-Continental Corporation (TY) 0.0 $221k 7.9k 27.88
Vanguard Value ETF (VTV) 0.0 $375k 3.4k 110.65
Fortinet (FTNT) 0.0 $383k 4.2k 92.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $563k 2.8k 201.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $285k 69k 4.13
AllianceBernstein Global Hgh Incm (AWF) 0.0 $570k 49k 11.66
Barclays Bank Plc 8.125% Non C p 0.0 $201k 7.7k 26.10
Blackrock Municipal Income Trust (BFK) 0.0 $272k 22k 12.45
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $327k 27k 12.07
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $536k 29k 18.25
Gabelli Equity Trust (GAB) 0.0 $239k 37k 6.48
Hldgs (UAL) 0.0 $577k 6.5k 89.04
Industries N shs - a - (LYB) 0.0 $437k 4.3k 102.46
LMP Capital and Income Fund (SCD) 0.0 $566k 41k 13.66
Liberty All-Star Equity Fund (USA) 0.0 $213k 31k 6.80
Howard Hughes 0.0 $257k 2.1k 124.46
Kratos Defense & Security Solutions (KTOS) 0.0 $289k 20k 14.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $323k 24k 13.39
Vanguard Materials ETF (VAW) 0.0 $273k 2.1k 130.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $511k 4.7k 107.83
Direxion Daily Tech Bull 3x (TECL) 0.0 $401k 2.4k 167.08
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $329k 24k 13.46
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $237k 2.2k 109.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $369k 11k 32.59
iShares Dow Jones US Financial (IYF) 0.0 $439k 3.6k 121.47
iShares Dow Jones US Healthcare (IYH) 0.0 $486k 2.4k 203.01
iShares Dow Jones US Industrial (IYJ) 0.0 $311k 2.0k 156.44
iShares Dow Jones US Pharm Indx (IHE) 0.0 $361k 2.2k 167.83
iShares MSCI EAFE Growth Index (EFG) 0.0 $509k 6.4k 80.14
RMR Asia Pacific Real Estate Fund 0.0 $439k 24k 17.99
Blackrock Muniyield Insured Fund (MYI) 0.0 $259k 21k 12.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $570k 45k 12.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $464k 49k 9.53
First Trust Value Line 100 Fund 0.0 $278k 12k 23.17
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $223k 19k 11.86
Neuberger Berman Real Estate Sec (NRO) 0.0 $560k 113k 4.94
SPDR S&P Pharmaceuticals (XPH) 0.0 $200k 4.1k 48.61
SPDR S&P Metals and Mining (XME) 0.0 $220k 6.4k 34.16
Vanguard Consumer Staples ETF (VDC) 0.0 $375k 2.7k 139.98
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $282k 3.0k 95.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $204k 17k 12.22
BlackRock Municipal Income Trust II (BLE) 0.0 $286k 22k 13.01
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $286k 50k 5.74
Blackrock Muniyield Quality Fund II (MQT) 0.0 $206k 18k 11.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $492k 43k 11.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $496k 16k 31.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $222k 19k 11.54
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $308k 27k 11.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $379k 30k 12.66
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $517k 36k 14.41
Pimco CA Muni. Income Fund II (PCK) 0.0 $290k 35k 8.37
Pioneer Municipal High Income Advantage (MAV) 0.0 $374k 35k 10.67
Vanguard Industrials ETF (VIS) 0.0 $513k 3.5k 147.84
WisdomTree MidCap Dividend Fund (DON) 0.0 $436k 12k 36.88
BlackRock MuniHolding Insured Investm 0.0 $216k 17k 12.52
BlackRock Core Bond Trust (BHK) 0.0 $313k 25k 12.77
Blackrock Muniyield Quality Fund (MQY) 0.0 $343k 25k 13.50
Nuveen Tax-Advantaged Total Return Strat 0.0 $275k 20k 13.57
Sprott Physical Gold Trust (PHYS) 0.0 $236k 25k 9.55
Blackrock MuniHoldings Insured 0.0 $334k 29k 11.58
Nuveen Enhanced Mun Value 0.0 $267k 20k 13.08
Western Asset Intm Muni Fd I (SBI) 0.0 $267k 32k 8.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $256k 3.1k 83.69
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $231k 18k 12.54
Macquarie Global Infr Total Rtrn Fnd 0.0 $401k 19k 21.23
Sodastream International 0.0 $480k 3.4k 142.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $216k 1.7k 127.96
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $333k 7.1k 46.87
Western Asset Global Cp Defi (GDO) 0.0 $211k 13k 16.23
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $222k 8.9k 25.01
General Finance Corporation 0.0 $324k 20k 15.94
Ishares Tr rus200 grw idx (IWY) 0.0 $311k 3.6k 85.44
Kayne Anderson Mdstm Energy 0.0 $415k 32k 12.79
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $266k 1.5k 173.18
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $352k 2.2k 160.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $257k 1.9k 135.26
U.s. Concrete Inc Cmn 0.0 $350k 7.6k 45.78
Te Connectivity Ltd for (TEL) 0.0 $589k 6.7k 87.86
Claymore Guggenheim Strategic (GOF) 0.0 $221k 11k 21.00
Ellie Mae 0.0 $342k 3.6k 94.87
Wendy's/arby's Group (WEN) 0.0 $451k 26k 17.14
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $471k 52k 9.07
Boingo Wireless 0.0 $348k 10k 34.93
21vianet Group (VNET) 0.0 $307k 30k 10.12
Global X Etf equity 0.0 $527k 26k 20.41
Ralph Lauren Corp (RL) 0.0 $222k 1.6k 137.46
Fidus Invt (FDUS) 0.0 $534k 37k 14.63
First Tr Energy Infrastrctr (FIF) 0.0 $407k 26k 15.75
Sanchez Energy Corp C ommon stocks 0.0 $423k 184k 2.30
Mid-con Energy Partners 0.0 $374k 247k 1.51
Ishares Tr int pfd stk 0.0 $202k 11k 17.69
Spdr Series Trust aerospace def (XAR) 0.0 $514k 5.2k 99.40
Post Holdings Inc Common (POST) 0.0 $216k 2.2k 98.23
Interface (TILE) 0.0 $236k 10k 23.37
Tesaro 0.0 $347k 8.9k 39.07
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $225k 9.6k 23.50
Five Below (FIVE) 0.0 $333k 2.6k 130.13
Wp Carey (WPC) 0.0 $269k 4.2k 64.42
Tower Semiconductor (TSEM) 0.0 $307k 14k 21.77
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $577k 31k 18.55
Ambarella (AMBA) 0.0 $328k 8.5k 38.70
Stellus Capital Investment (SCM) 0.0 $557k 41k 13.65
Intercept Pharmaceuticals In 0.0 $355k 2.8k 126.51
First Tr Mlp & Energy Income (FEI) 0.0 $508k 41k 12.51
Allianzgi Nfj Divid Int Prem S cefs 0.0 $213k 16k 13.12
Ishares Inc msci frntr 100 (FM) 0.0 $225k 7.9k 28.42
Ishares Inc msci india index (INDA) 0.0 $511k 16k 32.48
Ares Dynamic Cr Allocation (ARDC) 0.0 $210k 14k 15.56
Pinnacle Foods Inc De 0.0 $369k 5.7k 64.74
D First Tr Exchange-traded (FPE) 0.0 $487k 26k 19.08
Liberty Global Inc Com Ser A 0.0 $346k 12k 28.87
Blackstone Mtg Tr (BXMT) 0.0 $472k 14k 33.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $266k 4.9k 54.64
Doubleline Income Solutions (DSL) 0.0 $208k 10k 20.22
Neuberger Berman Mlp Income (NML) 0.0 $205k 24k 8.70
Mallinckrodt Pub 0.0 $501k 17k 29.34
Gw Pharmaceuticals Plc ads 0.0 $205k 1.2k 173.00
Therapeuticsmd 0.0 $426k 65k 6.58
Control4 0.0 $297k 8.6k 34.38
Sprouts Fmrs Mkt (SFM) 0.0 $362k 13k 27.36
Capitala Finance 0.0 $205k 24k 8.70
Third Point Reinsurance 0.0 $408k 31k 13.01
Applied Optoelectronics (AAOI) 0.0 $348k 14k 24.68
Guggenheim Cr Allocation 0.0 $212k 9.6k 21.99
Kraneshares Tr csi chi internet (KWEB) 0.0 $464k 9.5k 48.77
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $484k 65k 7.47
Pattern Energy 0.0 $219k 11k 19.88
Wix (WIX) 0.0 $548k 4.6k 119.78
Thl Cr Sr Ln 0.0 $291k 18k 16.63
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $562k 13k 41.88
One Gas (OGS) 0.0 $232k 2.8k 82.42
Enlink Midstream (ENLC) 0.0 $242k 15k 16.46
Uniqure Nv (QURE) 0.0 $279k 7.7k 36.35
Ladder Capital Corp Class A (LADR) 0.0 $253k 15k 16.94
2u (TWOU) 0.0 $211k 2.8k 75.04
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $219k 7.8k 27.98
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $543k 17k 31.55
Union Bankshares Corporation 0.0 $235k 6.1k 38.46
Recro Pharma (SCTL) 0.0 $218k 31k 7.12
Ally Financial (ALLY) 0.0 $361k 14k 26.48
Parsley Energy Inc-class A 0.0 $394k 14k 29.23
Ares Management Lp m 0.0 $545k 24k 23.20
Cheetah Mobile 0.0 $305k 31k 9.83
Trupanion (TRUP) 0.0 $214k 6.0k 35.76
Tekla Life Sciences sh ben int (HQL) 0.0 $582k 29k 20.45
Keysight Technologies (KEYS) 0.0 $514k 7.8k 66.17
Fiat Chrysler Auto 0.0 $197k 11k 17.52
Ubs Group (UBS) 0.0 $296k 19k 15.72
Liberty Broadband Cl C (LBRDK) 0.0 $249k 3.0k 84.26
Zayo Group Hldgs 0.0 $535k 15k 34.69
First Trust Iv Enhanced Short (FTSM) 0.0 $215k 3.6k 60.16
Atara Biotherapeutics (ATRA) 0.0 $315k 7.6k 41.38
Peak Resorts 0.0 $396k 81k 4.91
Blackrock Science & (BST) 0.0 $213k 6.0k 35.50
Ark Etf Tr innovation etf (ARKK) 0.0 $288k 6.1k 47.26
Zillow Group Inc Cl A (ZG) 0.0 $410k 9.3k 44.16
Doubleline Total Etf etf (TOTL) 0.0 $328k 6.9k 47.29
Solaredge Technologies (SEDG) 0.0 $257k 6.8k 37.66
Calamos (CCD) 0.0 $452k 21k 21.74
Proshares Tr russ 2000 divd (SMDV) 0.0 $365k 6.2k 58.87
Monster Beverage Corp (MNST) 0.0 $317k 5.4k 58.29
Tallgrass Energy Gp Lp master ltd part 0.0 $376k 16k 23.61
Catabasis Pharmaceuticals 0.0 $407k 508k 0.80
Pacer Fds Tr (PTMC) 0.0 $474k 14k 33.34
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $421k 9.5k 44.29
Houlihan Lokey Inc cl a (HLI) 0.0 $351k 7.8k 44.99
Champions Oncology (CSBR) 0.0 $344k 20k 17.45
Hewlett Packard Enterprise (HPE) 0.0 $485k 30k 16.31
Hubbell (HUBB) 0.0 $233k 1.7k 133.60
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $369k 11k 33.24
Novocure Ltd ord (NVCR) 0.0 $210k 4.0k 52.50
Etf Ser Solutions loncar cancer (CNCR) 0.0 $201k 8.1k 24.79
Duluth Holdings (DLTH) 0.0 $263k 8.3k 31.50
Ferrari Nv Ord (RACE) 0.0 $202k 1.5k 136.67
Voyager Therapeutics (VYGR) 0.0 $452k 24k 18.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $517k 11k 47.66
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $344k 11k 31.15
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $378k 14k 27.38
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $359k 3.4k 106.50
Waste Connections (WCN) 0.0 $368k 4.6k 79.88
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $331k 1.0k 325.79
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $521k 11k 46.71
Ingevity (NGVT) 0.0 $231k 2.3k 101.67
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $492k 29k 17.18
Chromadex Corp (CDXC) 0.0 $397k 93k 4.29
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $381k 8.3k 45.88
Atkore Intl (ATKR) 0.0 $241k 9.1k 26.48
Dell Technologies Inc Class V equity 0.0 $432k 4.4k 97.12
Nutanix Inc cl a (NTNX) 0.0 $260k 6.1k 42.69
Eagle Bulk Shipping 0.0 $520k 93k 5.62
Virtus Global Divid Income F (ZTR) 0.0 $394k 35k 11.18
Apptio Inc cl a 0.0 $572k 16k 36.97
Verso Corp cl a 0.0 $261k 7.7k 33.71
Tabula Rasa Healthcare 0.0 $392k 4.8k 81.09
Alcoa (AA) 0.0 $435k 11k 40.39
Ishares Msci Italy Capped Et etp (EWI) 0.0 $534k 19k 27.65
Chipmos Technologies 0.0 $321k 21k 15.32
Global X Fds fintec thmatic (FINX) 0.0 $379k 13k 28.76
Lamb Weston Hldgs (LW) 0.0 $570k 8.6k 66.58
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $202k 8.3k 24.34
Forterra 0.0 $287k 38k 7.47
Crispr Therapeutics (CRSP) 0.0 $275k 6.2k 44.34
Coupa Software 0.0 $440k 5.6k 79.14
Alteryx 0.0 $235k 4.1k 57.25
Axon Enterprise (AXON) 0.0 $238k 3.5k 68.43
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $502k 20k 25.66
Arcelormittal Cl A Ny Registry (MT) 0.0 $311k 10k 30.87
Baker Hughes A Ge Company (BKR) 0.0 $272k 8.1k 33.78
Delek Us Holdings (DK) 0.0 $256k 6.0k 42.42
Smart Global Holdings (SGH) 0.0 $584k 20k 28.75
Andeavor 0.0 $212k 1.4k 153.51
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $389k 15k 26.67
Redfin Corp (RDFN) 0.0 $199k 11k 18.73
Tandem Diabetes Care (TNDM) 0.0 $268k 6.3k 42.84
Tapestry (TPR) 0.0 $554k 11k 50.28
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $388k 4.2k 91.49
Iqiyi (IQ) 0.0 $301k 11k 27.08
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $340k 56k 6.06
Invesco Taxable Municipal Bond otr (BAB) 0.0 $568k 20k 29.09
Invesco Emerging Markets S etf (PCY) 0.0 $243k 9.0k 26.94
Invesco Db Energy Fund (DBE) 0.0 $546k 30k 18.14
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $429k 20k 21.13
Invesco unit investment (SPHB) 0.0 $341k 7.6k 44.97
Invesco Financial Preferred Et other (PGF) 0.0 $429k 24k 18.20
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $440k 42k 10.50
Powershares Etf Trust kbw bk port (KBWB) 0.0 $513k 9.5k 54.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $252k 14k 18.52
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $581k 3.5k 168.16
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $453k 9.0k 50.18
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $202k 1.2k 165.17
Osi Etf Tr oshars ftse us 0.0 $379k 12k 32.77
Invesco Exchange Traded Fd T insider senmnt 0.0 $301k 4.5k 66.73
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $245k 4.5k 54.77
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $201k 5.1k 39.75
Invesco Dynamic Biotechnology other (PBE) 0.0 $281k 4.7k 59.60
Avalara 0.0 $217k 6.2k 34.97
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $327k 9.9k 32.96
Bausch Health Companies (BHC) 0.0 $378k 15k 25.65
Tilray (TLRY) 0.0 $242k 1.7k 143.28
Clearway Energy Inc cl c (CWEN) 0.0 $305k 16k 19.25
Legacy Resvs 0.0 $275k 57k 4.85
Blackrock Tcp Cap Corp (TCPC) 0.0 $538k 38k 14.23
SLM Corporation (SLM) 0.0 $195k 18k 11.16
AES Corporation (AES) 0.0 $172k 12k 13.99
Diebold Incorporated 0.0 $139k 31k 4.47
J.C. Penney Company 0.0 $48k 29k 1.63
Pier 1 Imports 0.0 $154k 103k 1.50
Barclays (BCS) 0.0 $167k 19k 8.99
PDL BioPharma 0.0 $40k 15k 2.63
ACCO Brands Corporation (ACCO) 0.0 $129k 11k 11.28
Rite Aid Corporation 0.0 $94k 74k 1.27
Mueller Water Products (MWA) 0.0 $147k 13k 11.51
Companhia Energetica Minas Gerais (CIG) 0.0 $144k 84k 1.71
Och-Ziff Capital Management 0.0 $47k 32k 1.47
GameStop (GME) 0.0 $165k 11k 15.28
Banco Santander (SAN) 0.0 $111k 22k 4.99
AK Steel Holding Corporation 0.0 $84k 17k 4.88
Globalstar (GSAT) 0.0 $8.1k 15k 0.53
Abraxas Petroleum 0.0 $36k 16k 2.32
Mitcham Industries 0.0 $42k 10k 4.20
MDC PARTNERS INC CL A SUB Vtg 0.0 $82k 20k 4.15
Mercer International (MERC) 0.0 $182k 11k 16.77
Westport Innovations 0.0 $178k 60k 2.97
Yamana Gold 0.0 $185k 74k 2.49
Bank Of America Corp w exp 10/201 0.0 $24k 79k 0.31
Celldex Therapeutics 0.0 $11k 23k 0.48
ZIOPHARM Oncology 0.0 $35k 11k 3.18
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $142k 12k 12.07
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $145k 13k 11.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $186k 14k 13.20
Clearbridge Energy M 0.0 $173k 12k 14.55
Dreyfus Strategic Municipal Bond Fund 0.0 $81k 11k 7.36
Franklin Templeton (FTF) 0.0 $144k 14k 10.18
Opko Health (OPK) 0.0 $55k 16k 3.43
Antares Pharma 0.0 $86k 26k 3.36
ChinaCache International Holdings 0.0 $17k 15k 1.13
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $173k 14k 12.36
First Majestic Silver Corp (AG) 0.0 $80k 14k 5.68
America First Tax Exempt Investors 0.0 $99k 17k 5.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $142k 12k 12.07
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $161k 37k 4.30
Nuveen Fltng Rte Incm Opp 0.0 $154k 15k 10.35
Nuveen Quality Pref. Inc. Fund II 0.0 $123k 14k 8.82
Nuveen Floating Rate Income Fund (JFR) 0.0 $169k 16k 10.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $157k 17k 9.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $186k 13k 14.56
Western Asset Managed Municipals Fnd (MMU) 0.0 $191k 16k 12.14
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $162k 12k 13.27
BlackRock MuniHoldings Fund (MHD) 0.0 $190k 13k 14.93
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $154k 12k 13.11
Blackrock MuniEnhanced Fund 0.0 $103k 10k 10.09
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $144k 12k 11.71
Invesco Quality Municipal Inc Trust (IQI) 0.0 $116k 10k 11.60
Lehman Brothers First Trust IOF (NHS) 0.0 $129k 12k 10.93
Nuveen Real Estate Income Fund (JRS) 0.0 $145k 15k 9.81
Putnam Managed Municipal Income Trust (PMM) 0.0 $125k 18k 6.91
Putnam Municipal Opportunities Trust (PMO) 0.0 $170k 15k 11.45
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $158k 13k 12.15
Western Asset Global High Income Fnd (EHI) 0.0 $92k 10k 9.08
Rockwell Medical Technologies 0.0 $70k 17k 4.19
BlackRock Insured Municipal Income Trust (BYM) 0.0 $160k 13k 12.80
Blackrock Muniyield Fund (MYD) 0.0 $160k 12k 13.15
Eaton Vance Mun Bd Fd Ii 0.0 $187k 16k 11.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $137k 11k 12.90
QuickLogic Corporation 0.0 $33k 33k 0.99
Athersys 0.0 $21k 10k 2.10
Citigroup Inc Com Us cmn 0.0 $0 115k 0.00
Ampio Pharmaceuticals 0.0 $5.1k 10k 0.50
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $184k 16k 11.57
Pandora Media 0.0 $132k 14k 9.57
Biolinerx Ltd-spons 0.0 $28k 26k 1.08
Voxx International Corporation (VOXX) 0.0 $169k 33k 5.20
Neonode 0.0 $5.0k 15k 0.33
Rowan Companies 0.0 $188k 10k 18.80
Cui Global 0.0 $35k 16k 2.26
Ensco Plc Shs Class A 0.0 $128k 15k 8.45
Clearbridge Energy M 0.0 $120k 11k 11.33
Prothena (PRTA) 0.0 $140k 11k 13.08
Sprott Phys Platinum & Palladi (SPPP) 0.0 $141k 16k 8.79
Garrison Capital 0.0 $171k 21k 8.29
Cohen & Steers Mlp Fund 0.0 $137k 13k 10.46
Sprint 0.0 $67k 10k 6.54
Ovascience 0.0 $26k 36k 0.72
Spirit Realty reit 0.0 $139k 17k 8.06
Independence Realty Trust In (IRT) 0.0 $127k 12k 10.53
Cm Fin 0.0 $170k 20k 8.60
Voya Natural Res Eq Inc Fund 0.0 $145k 23k 6.44
Mediwound Ltd cmn 0.0 $189k 31k 6.14
Farmland Partners (FPI) 0.0 $80k 12k 6.67
Transenterix 0.0 $62k 11k 5.79
Actinium Pharmaceuticals 0.0 $88k 118k 0.74
Alcentra Cap 0.0 $61k 10k 5.98
Rewalk Robotics 0.0 $64k 72k 0.89
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $124k 21k 6.05
Eagle Pt Cr (ECC) 0.0 $190k 11k 17.94
Miller Howard High Inc Eqty (HIE) 0.0 $129k 11k 12.29
Volitionrx (VNRX) 0.0 $96k 37k 2.60
Biopharmx 0.0 $9.9k 55k 0.18
Nantkwest 0.0 $128k 35k 3.70
Conformis 0.0 $39k 37k 1.07
Capstone Turbine 0.0 $28k 28k 1.02
Fuelcell Energy 0.0 $23k 22k 1.05
Strongbridge Bioph shs usd 0.0 $116k 24k 4.85
Atlantic Cap Bancshares 0.0 $168k 10k 16.80
Syndax Pharmaceuticals (SNDX) 0.0 $158k 20k 8.07
Washington Prime Group 0.0 $113k 15k 7.32
Blackrock Debt Strat (DSU) 0.0 $123k 11k 11.14
Great Elm Cap 0.0 $153k 47k 3.26
First Tr Sr Floating Rate 20 0.0 $163k 18k 9.31
Snap Inc cl a (SNAP) 0.0 $110k 13k 8.45
Propetro Hldg (PUMP) 0.0 $191k 12k 16.52
Blue Apron Hldgs Inc cl a 0.0 $42k 24k 1.72
Cronos Group (CRON) 0.0 $121k 11k 11.14
Uxin Ltd ads 0.0 $193k 29k 6.78
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $990.500000 14k 0.07