Oppenheimer & Co

Oppenheimer & Co as of Dec. 31, 2018

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1237 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $84M 534k 157.74
Microsoft Corporation (MSFT) 2.5 $81M 798k 101.57
Amazon (AMZN) 1.6 $52M 35k 1502.00
Berkshire Hathaway (BRK.B) 1.3 $41M 200k 204.18
JPMorgan Chase & Co. (JPM) 1.2 $39M 395k 97.62
Coca-Cola Company (KO) 1.1 $34M 708k 47.35
Pfizer (PFE) 1.1 $34M 768k 43.65
CarMax (KMX) 1.0 $33M 526k 62.73
Verizon Communications (VZ) 1.0 $33M 584k 56.22
Invesco Qqq Trust Series 1 (QQQ) 1.0 $32M 208k 154.26
Illumina (ILMN) 1.0 $32M 105k 299.93
Johnson & Johnson (JNJ) 1.0 $31M 242k 129.05
Cisco Systems (CSCO) 0.9 $28M 655k 43.33
Visa (V) 0.9 $28M 214k 131.94
Facebook Inc cl a (META) 0.9 $28M 215k 131.09
iShares S&P 500 Index (IVV) 0.8 $27M 108k 251.62
Home Depot (HD) 0.8 $26M 152k 171.82
Gilead Sciences (GILD) 0.8 $26M 412k 62.55
At&t (T) 0.8 $25M 864k 28.54
Boeing Company (BA) 0.8 $24M 75k 322.52
Amgen (AMGN) 0.8 $24M 125k 194.67
Alphabet Inc Class C cs (GOOG) 0.8 $25M 24k 1035.59
Walt Disney Company (DIS) 0.8 $24M 218k 109.65
Spdr S&p 500 Etf (SPY) 0.7 $24M 95k 249.92
Exxon Mobil Corporation (XOM) 0.7 $23M 344k 68.19
Merck & Co (MRK) 0.7 $22M 293k 76.41
Alphabet Inc Class A cs (GOOGL) 0.7 $22M 21k 1044.97
Bank of America Corporation (BAC) 0.7 $22M 880k 24.64
Dowdupont 0.7 $21M 401k 53.48
Enterprise Products Partners (EPD) 0.7 $21M 862k 24.59
Costco Wholesale Corporation (COST) 0.6 $20M 96k 203.71
Intel Corporation (INTC) 0.6 $20M 418k 46.93
Thermo Fisher Scientific (TMO) 0.6 $20M 87k 223.78
Chevron Corporation (CVX) 0.6 $19M 171k 108.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $19M 185k 100.23
Pepsi (PEP) 0.6 $18M 160k 110.48
Abbvie (ABBV) 0.6 $18M 190k 92.19
Southwest Airlines (LUV) 0.5 $17M 372k 46.48
Procter & Gamble Company (PG) 0.5 $16M 176k 91.92
Medtronic (MDT) 0.5 $16M 178k 90.96
Bristol Myers Squibb (BMY) 0.5 $16M 306k 51.98
Honeywell International (HON) 0.5 $16M 121k 132.12
UnitedHealth (UNH) 0.5 $16M 65k 249.12
Citigroup (C) 0.5 $16M 305k 52.06
AFLAC Incorporated (AFL) 0.5 $15M 338k 45.56
Navigator Holdings Ltd Com Stk (NVGS) 0.5 $15M 1.6M 9.40
iShares MSCI EAFE Index Fund (EFA) 0.5 $15M 253k 58.78
SPDR S&P MidCap 400 ETF (MDY) 0.5 $14M 47k 302.67
Encompass Health Corp (EHC) 0.5 $14M 231k 61.70
International Business Machines (IBM) 0.4 $14M 124k 113.67
SPDR Gold Trust (GLD) 0.4 $13M 110k 121.25
iShares Lehman Short Treasury Bond (SHV) 0.4 $14M 123k 110.30
MasterCard Incorporated (MA) 0.4 $13M 69k 188.66
Starbucks Corporation (SBUX) 0.4 $13M 203k 64.40
Alibaba Group Holding (BABA) 0.4 $13M 94k 137.06
Altria (MO) 0.4 $12M 245k 49.39
Nextera Energy (NEE) 0.4 $12M 71k 173.82
Waste Management (WM) 0.4 $12M 134k 88.99
Netflix (NFLX) 0.4 $12M 45k 267.65
Zoetis Inc Cl A (ZTS) 0.4 $12M 140k 85.54
Lowe's Companies (LOW) 0.4 $11M 124k 92.36
salesforce (CRM) 0.3 $11M 79k 136.97
iShares Russell 2000 Index (IWM) 0.3 $10M 78k 133.89
Financial Select Sector SPDR (XLF) 0.3 $11M 448k 23.82
Duke Energy (DUK) 0.3 $11M 124k 86.30
Paypal Holdings (PYPL) 0.3 $11M 127k 84.09
Comcast Corporation (CMCSA) 0.3 $10M 301k 34.05
American Express Company (AXP) 0.3 $10M 108k 95.32
Vanguard S&p 500 Etf idx (VOO) 0.3 $10M 45k 229.81
Wal-Mart Stores (WMT) 0.3 $9.9M 106k 93.15
Dominion Resources (D) 0.3 $9.6M 134k 71.46
Tiffany & Co. 0.3 $9.5M 118k 80.51
Raytheon Company 0.3 $9.5M 62k 153.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $9.7M 80k 121.51
Texas Instruments Incorporated (TXN) 0.3 $9.3M 98k 94.51
Accenture (ACN) 0.3 $9.3M 66k 141.01
Enbridge (ENB) 0.3 $9.3M 298k 31.08
BP (BP) 0.3 $9.1M 239k 37.92
Cme (CME) 0.3 $8.9M 47k 188.13
U.S. Bancorp (USB) 0.3 $9.0M 197k 45.70
EOG Resources (EOG) 0.3 $9.1M 104k 87.21
Bottomline Technologies 0.3 $8.9M 186k 48.00
Philip Morris International (PM) 0.3 $8.5M 128k 66.76
iShares S&P SmallCap 600 Index (IJR) 0.3 $8.7M 126k 69.32
American Tower Reit (AMT) 0.3 $8.7M 55k 158.19
Qualcomm (QCOM) 0.3 $8.2M 145k 56.90
Celgene Corporation 0.3 $8.4M 132k 64.09
McDonald's Corporation (MCD) 0.2 $7.9M 44k 177.56
CVS Caremark Corporation (CVS) 0.2 $8.0M 122k 65.52
Lockheed Martin Corporation (LMT) 0.2 $8.0M 31k 261.83
Vanguard Emerging Markets ETF (VWO) 0.2 $7.8M 206k 38.10
Epr Properties (EPR) 0.2 $8.1M 127k 64.03
Abbott Laboratories (ABT) 0.2 $7.8M 108k 72.33
3M Company (MMM) 0.2 $7.6M 40k 190.55
Northrop Grumman Corporation (NOC) 0.2 $7.5M 31k 244.92
Kansas City Southern 0.2 $7.7M 80k 95.45
Xylem (XYL) 0.2 $7.7M 116k 66.73
Eli Lilly & Co. (LLY) 0.2 $7.0M 61k 115.71
NVIDIA Corporation (NVDA) 0.2 $7.1M 54k 133.52
Weyerhaeuser Company (WY) 0.2 $7.0M 320k 21.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $6.9M 83k 83.62
Chubb (CB) 0.2 $6.8M 52k 129.17
United Technologies Corporation 0.2 $6.2M 59k 106.48
Public Service Enterprise (PEG) 0.2 $6.5M 125k 52.05
Centene Corporation (CNC) 0.2 $6.3M 55k 115.30
Church & Dwight (CHD) 0.2 $6.3M 95k 65.76
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $6.5M 42k 156.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $6.3M 134k 46.79
Blackstone 0.2 $6.0M 201k 29.81
FedEx Corporation (FDX) 0.2 $6.0M 37k 161.35
Union Pacific Corporation (UNP) 0.2 $6.1M 44k 138.22
Wells Fargo & Company (WFC) 0.2 $6.1M 133k 46.08
Delta Air Lines (DAL) 0.2 $5.9M 119k 49.90
Chemed Corp Com Stk (CHE) 0.2 $6.2M 22k 283.28
UMB Financial Corporation (UMBF) 0.2 $6.0M 98k 60.97
Technology SPDR (XLK) 0.2 $6.2M 100k 61.99
iShares S&P MidCap 400 Index (IJH) 0.2 $6.1M 37k 166.04
O'reilly Automotive (ORLY) 0.2 $6.0M 17k 344.36
Wpx Energy 0.2 $6.0M 529k 11.35
Kkr & Co (KKR) 0.2 $6.0M 306k 19.63
CSX Corporation (CSX) 0.2 $5.7M 92k 62.13
BB&T Corporation 0.2 $5.9M 135k 43.32
Essex Property Trust (ESS) 0.2 $5.8M 24k 245.20
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.6M 143k 39.06
Canadian Natl Ry (CNI) 0.2 $5.4M 73k 74.11
Martin Marietta Materials (MLM) 0.2 $5.4M 31k 171.86
Automatic Data Processing (ADP) 0.2 $5.4M 41k 131.11
Becton, Dickinson and (BDX) 0.2 $5.5M 25k 225.33
Constellation Brands (STZ) 0.2 $5.5M 34k 160.79
Commerce Bancshares (CBSH) 0.2 $5.4M 97k 56.37
Wintrust Financial Corporation (WTFC) 0.2 $5.3M 80k 66.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $5.5M 107k 51.64
Etf Managers Tr purefunds ise cy 0.2 $5.4M 161k 33.70
Caterpillar (CAT) 0.2 $5.1M 40k 127.10
Brookfield Asset Management 0.2 $5.1M 133k 38.35
General Electric Company 0.2 $5.2M 691k 7.57
Emerson Electric (EMR) 0.2 $5.0M 84k 59.75
Tyson Foods (TSN) 0.2 $5.0M 94k 53.40
Occidental Petroleum Corporation (OXY) 0.2 $5.0M 82k 61.38
Royal Dutch Shell 0.2 $5.0M 87k 58.27
Stryker Corporation (SYK) 0.2 $5.1M 33k 156.74
Vanguard Europe Pacific ETF (VEA) 0.2 $5.2M 140k 37.10
Vanguard Growth ETF (VUG) 0.2 $5.0M 37k 134.31
Anthem (ELV) 0.2 $5.1M 19k 262.62
Corning Incorporated (GLW) 0.1 $4.9M 163k 30.22
BlackRock (BLK) 0.1 $4.7M 12k 392.83
ConocoPhillips (COP) 0.1 $4.7M 76k 62.34
Humana (HUM) 0.1 $4.9M 17k 286.50
Marvell Technology Group 0.1 $4.9M 303k 16.19
iShares Lehman Aggregate Bond (AGG) 0.1 $4.7M 44k 106.50
Oneok (OKE) 0.1 $4.9M 91k 53.95
Linde 0.1 $4.7M 30k 156.04
Brown-Forman Corporation (BF.B) 0.1 $4.4M 92k 47.59
Harris Corporation 0.1 $4.5M 33k 134.65
Xilinx 0.1 $4.5M 53k 85.21
Prudential Financial (PRU) 0.1 $4.6M 56k 81.56
PPL Corporation (PPL) 0.1 $4.6M 163k 28.33
Universal Display Corporation (OLED) 0.1 $4.3M 46k 93.56
Quest Diagnostics Incorporated (DGX) 0.1 $4.5M 54k 83.28
MetLife (MET) 0.1 $4.5M 110k 41.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.5M 43k 102.65
iShares Dow Jones US Medical Dev. (IHI) 0.1 $4.5M 22k 199.80
Kinder Morgan (KMI) 0.1 $4.5M 293k 15.38
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $4.6M 75k 60.54
Cigna Corp (CI) 0.1 $4.6M 24k 189.91
Compania de Minas Buenaventura SA (BVN) 0.1 $4.3M 264k 16.22
Taiwan Semiconductor Mfg (TSM) 0.1 $4.1M 111k 36.91
United Parcel Service (UPS) 0.1 $4.1M 42k 97.55
Valero Energy Corporation (VLO) 0.1 $4.3M 57k 74.97
CenturyLink 0.1 $4.2M 274k 15.15
Air Products & Chemicals (APD) 0.1 $4.3M 27k 160.03
General Dynamics Corporation (GD) 0.1 $4.2M 27k 157.21
Bce (BCE) 0.1 $4.3M 109k 39.53
Cedar Fair (FUN) 0.1 $4.2M 90k 47.31
Hawaiian Holdings (HA) 0.1 $4.2M 159k 26.42
Realty Income (O) 0.1 $4.2M 67k 63.04
SPDR S&P Biotech (XBI) 0.1 $4.1M 57k 71.76
Vanguard Total Stock Market ETF (VTI) 0.1 $4.3M 34k 127.62
First Trust DJ Internet Index Fund (FDN) 0.1 $4.1M 36k 116.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $4.3M 25k 172.83
Ishares Tr cmn (STIP) 0.1 $4.1M 42k 98.02
Johnson Controls International Plc equity (JCI) 0.1 $4.1M 138k 29.65
Worldpay Ord 0.1 $4.2M 55k 76.44
Broadcom (AVGO) 0.1 $4.3M 17k 254.27
V.F. Corporation (VFC) 0.1 $3.9M 54k 71.35
Mid-America Apartment (MAA) 0.1 $3.9M 41k 95.71
Red Hat 0.1 $3.9M 22k 175.69
General Mills (GIS) 0.1 $3.8M 97k 38.94
Target Corporation (TGT) 0.1 $3.8M 58k 66.08
AutoZone (AZO) 0.1 $3.8M 4.6k 838.41
Oracle Corporation (ORCL) 0.1 $4.0M 88k 45.15
Hca Holdings (HCA) 0.1 $3.9M 31k 124.46
Air Lease Corp (AL) 0.1 $3.7M 124k 30.20
Ubiquiti Networks 0.1 $3.8M 39k 99.41
Phillips 66 (PSX) 0.1 $3.8M 44k 86.16
Planet Fitness Inc-cl A (PLNT) 0.1 $3.8M 71k 53.61
L3 Technologies 0.1 $3.9M 23k 173.66
Cognizant Technology Solutions (CTSH) 0.1 $3.4M 53k 63.48
Expeditors International of Washington (EXPD) 0.1 $3.5M 52k 68.09
Health Care SPDR (XLV) 0.1 $3.6M 41k 86.50
Norfolk Southern (NSC) 0.1 $3.7M 25k 149.53
Synopsys (SNPS) 0.1 $3.6M 42k 84.24
Colgate-Palmolive Company (CL) 0.1 $3.4M 58k 59.52
Nike (NKE) 0.1 $3.6M 48k 74.13
Rio Tinto (RIO) 0.1 $3.4M 71k 48.48
Discovery Communications 0.1 $3.6M 155k 23.08
Pioneer Natural Resources (PXD) 0.1 $3.6M 27k 131.52
Wabtec Corporation (WAB) 0.1 $3.6M 51k 70.25
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.6M 33k 109.52
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $3.4M 46k 74.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $3.5M 20k 173.52
Vodafone Group New Adr F (VOD) 0.1 $3.4M 179k 19.28
Square Inc cl a (SQ) 0.1 $3.4M 60k 56.10
Goldman Sachs (GS) 0.1 $3.3M 20k 167.05
IAC/InterActive 0.1 $3.1M 17k 183.07
Regeneron Pharmaceuticals (REGN) 0.1 $3.1M 8.3k 373.53
FirstEnergy (FE) 0.1 $3.3M 87k 37.55
IDEXX Laboratories (IDXX) 0.1 $3.2M 17k 186.00
Newmont Mining Corporation (NEM) 0.1 $3.3M 95k 34.65
Novartis (NVS) 0.1 $3.2M 38k 85.82
GlaxoSmithKline 0.1 $3.2M 84k 38.21
Biogen Idec (BIIB) 0.1 $3.3M 11k 300.91
Southern Company (SO) 0.1 $3.2M 73k 43.90
AmeriGas Partners 0.1 $3.2M 126k 25.30
iShares Russell 1000 Growth Index (IWF) 0.1 $3.1M 23k 130.92
Maui Land & Pineapple (MLP) 0.1 $3.1M 308k 9.92
Alerian Mlp Etf 0.1 $3.1M 354k 8.73
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $3.3M 18k 180.88
Tortoise MLP Fund 0.1 $3.2M 259k 12.25
Xpo Logistics Inc equity (XPO) 0.1 $3.2M 55k 57.05
Fireeye 0.1 $3.3M 204k 16.21
Kraft Heinz (KHC) 0.1 $3.1M 72k 43.04
Sprott Physical Gold & S (CEF) 0.1 $3.1M 247k 12.54
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.3M 36k 91.41
Equinor Asa (EQNR) 0.1 $3.1M 144k 21.17
Annaly Capital Management 0.1 $3.0M 307k 9.82
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 64k 47.06
Edwards Lifesciences (EW) 0.1 $2.8M 18k 153.15
Travelers Companies (TRV) 0.1 $2.9M 24k 119.75
Vulcan Materials Company (VMC) 0.1 $2.8M 28k 98.79
Parker-Hannifin Corporation (PH) 0.1 $2.9M 19k 149.16
Novo Nordisk A/S (NVO) 0.1 $2.9M 64k 46.08
Thor Industries (THO) 0.1 $2.9M 56k 52.00
Zimmer Holdings (ZBH) 0.1 $2.9M 28k 103.72
Micron Technology (MU) 0.1 $2.9M 90k 31.73
Vail Resorts (MTN) 0.1 $2.9M 14k 210.81
Abb (ABBNY) 0.1 $2.8M 148k 19.01
McCormick & Company, Incorporated (MKC) 0.1 $2.9M 21k 139.26
Dex (DXCM) 0.1 $2.8M 23k 119.80
B&G Foods (BGS) 0.1 $2.9M 101k 28.91
iShares S&P 500 Growth Index (IVW) 0.1 $2.7M 18k 150.70
iShares Silver Trust (SLV) 0.1 $2.8M 190k 14.52
Consumer Discretionary SPDR (XLY) 0.1 $3.0M 31k 99.02
Verint Systems (VRNT) 0.1 $3.0M 71k 42.31
Vanguard Small-Cap ETF (VB) 0.1 $2.8M 22k 131.97
General Motors Company (GM) 0.1 $3.0M 89k 33.45
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.8M 36k 77.99
Ryman Hospitality Pptys (RHP) 0.1 $2.9M 43k 66.69
Agios Pharmaceuticals (AGIO) 0.1 $2.9M 64k 46.11
Ambev Sa- (ABEV) 0.1 $2.9M 742k 3.92
Eversource Energy (ES) 0.1 $2.8M 44k 65.03
Barings Participation Inv (MPV) 0.1 $3.0M 201k 15.05
Jefferies Finl Group (JEF) 0.1 $2.8M 162k 17.36
Evergy (EVRG) 0.1 $3.0M 52k 56.78
Bank Ozk (OZK) 0.1 $2.9M 127k 22.83
Discover Financial Services (DFS) 0.1 $2.4M 41k 58.97
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 22k 113.94
Sherwin-Williams Company (SHW) 0.1 $2.7M 6.9k 393.46
Analog Devices (ADI) 0.1 $2.6M 30k 85.80
Everest Re Group (EG) 0.1 $2.6M 12k 217.81
Intuitive Surgical (ISRG) 0.1 $2.6M 5.4k 478.92
Danaher Corporation (DHR) 0.1 $2.4M 24k 103.13
Jacobs Engineering 0.1 $2.6M 44k 58.47
TJX Companies (TJX) 0.1 $2.4M 55k 44.74
Dollar Tree (DLTR) 0.1 $2.4M 27k 90.31
Applied Materials (AMAT) 0.1 $2.5M 76k 32.74
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.7M 28k 96.41
Activision Blizzard 0.1 $2.5M 55k 46.57
Estee Lauder Companies (EL) 0.1 $2.4M 19k 130.11
Cypress Semiconductor Corporation 0.1 $2.6M 201k 12.72
Macquarie Infrastructure Company 0.1 $2.7M 74k 36.56
Alliant Energy Corporation (LNT) 0.1 $2.4M 58k 42.27
Skyworks Solutions (SWKS) 0.1 $2.7M 40k 67.00
Middlesex Water Company (MSEX) 0.1 $2.6M 48k 53.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.5M 11k 233.21
iShares Dow Jones US Health Care (IHF) 0.1 $2.5M 15k 165.21
Vanguard Mid-Cap ETF (VO) 0.1 $2.6M 19k 138.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.6M 137k 18.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.5M 27k 94.67
Marathon Petroleum Corp (MPC) 0.1 $2.7M 45k 59.03
Cbre Group Inc Cl A (CBRE) 0.1 $2.7M 66k 40.04
Ishares Tr fltg rate nt (FLOT) 0.1 $2.7M 53k 50.37
Palo Alto Networks (PANW) 0.1 $2.6M 14k 188.34
Metropcs Communications (TMUS) 0.1 $2.5M 39k 63.61
Twitter 0.1 $2.5M 87k 28.74
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.5M 50k 49.85
Wyndham Hotels And Resorts (WH) 0.1 $2.7M 59k 45.37
MB Financial 0.1 $2.2M 55k 39.63
Cummins (CMI) 0.1 $2.2M 17k 133.64
International Paper Company (IP) 0.1 $2.3M 57k 40.36
Campbell Soup Company (CPB) 0.1 $2.3M 70k 32.99
Yum! Brands (YUM) 0.1 $2.4M 26k 91.93
NiSource (NI) 0.1 $2.2M 89k 25.35
Anadarko Petroleum Corporation 0.1 $2.1M 48k 43.86
Berkshire Hathaway (BRK.A) 0.1 $2.1M 7.00 306000.00
Schlumberger (SLB) 0.1 $2.4M 65k 36.09
Ford Motor Company (F) 0.1 $2.1M 279k 7.65
Williams Companies (WMB) 0.1 $2.3M 103k 22.06
Clorox Company (CLX) 0.1 $2.3M 15k 154.17
Hershey Company (HSY) 0.1 $2.1M 20k 107.18
Quanta Services (PWR) 0.1 $2.4M 78k 30.10
CF Industries Holdings (CF) 0.1 $2.3M 54k 43.50
Acuity Brands (AYI) 0.1 $2.1M 18k 114.94
Ingersoll-rand Co Ltd-cl A 0.1 $2.4M 26k 91.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.3M 20k 112.82
Tesla Motors (TSLA) 0.1 $2.1M 6.4k 332.97
Mag Silver Corp (MAG) 0.1 $2.1M 294k 7.30
NOVA MEASURING Instruments L (NVMI) 0.1 $2.3M 101k 22.78
SPDR S&P Dividend (SDY) 0.1 $2.2M 25k 89.51
Gabelli Dividend & Income Trust (GDV) 0.1 $2.3M 128k 18.30
Royce Value Trust (RVT) 0.1 $2.2M 187k 11.80
Tortoise Energy Infrastructure 0.1 $2.2M 112k 19.90
Apollo Global Management 'a' 0.1 $2.2M 89k 24.55
Prologis (PLD) 0.1 $2.3M 39k 58.71
Ag Mtg Invt Tr 0.1 $2.2M 141k 15.93
Carlyle Group 0.1 $2.2M 140k 15.75
Mondelez Int (MDLZ) 0.1 $2.2M 55k 40.04
Axalta Coating Sys (AXTA) 0.1 $2.1M 92k 23.42
Chimera Investment Corp etf (CIM) 0.1 $2.4M 134k 17.82
Barrick Gold Corp (GOLD) 0.1 $1.8M 131k 13.54
Teva Pharmaceutical Industries (TEVA) 0.1 $2.0M 127k 15.42
Sony Corporation (SONY) 0.1 $1.9M 40k 48.27
SYSCO Corporation (SYY) 0.1 $2.0M 32k 62.68
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 7.9k 226.11
Akamai Technologies (AKAM) 0.1 $1.8M 29k 61.08
Equity Residential (EQR) 0.1 $1.9M 30k 66.00
John Wiley & Sons (WLY) 0.1 $1.8M 38k 46.97
American Electric Power Company (AEP) 0.1 $2.1M 28k 74.74
iShares Russell 1000 Value Index (IWD) 0.1 $2.0M 18k 111.07
First Industrial Realty Trust (FR) 0.1 $1.8M 63k 28.86
Advanced Micro Devices (AMD) 0.1 $2.0M 107k 18.46
Rogers Communications -cl B (RCI) 0.1 $1.8M 36k 51.27
Energy Transfer Equity (ET) 0.1 $1.9M 143k 13.21
Albemarle Corporation (ALB) 0.1 $2.1M 27k 77.09
Rbc Cad (RY) 0.1 $1.9M 27k 68.51
American International (AIG) 0.1 $1.9M 48k 39.42
iShares S&P 500 Value Index (IVE) 0.1 $1.8M 18k 101.15
Udr (UDR) 0.1 $2.0M 51k 39.62
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $1.9M 33k 56.03
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $2.0M 149k 13.54
First Trust Financials AlphaDEX (FXO) 0.1 $1.9M 69k 27.01
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.8M 14k 124.20
Eaton (ETN) 0.1 $2.0M 29k 68.67
Taylor Morrison Hom (TMHC) 0.1 $1.8M 116k 15.89
American Airls (AAL) 0.1 $1.8M 57k 32.11
Amber Road 0.1 $2.0M 238k 8.23
Walgreen Boots Alliance (WBA) 0.1 $2.0M 30k 68.33
Crown Castle Intl (CCI) 0.1 $1.9M 18k 108.63
Evolent Health (EVH) 0.1 $2.0M 100k 19.95
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $2.0M 70k 28.78
Welltower Inc Com reit (WELL) 0.1 $2.0M 28k 69.41
First Data 0.1 $2.0M 119k 16.91
Janus Short Duration (VNLA) 0.1 $1.8M 36k 48.99
Altaba 0.1 $1.8M 31k 57.91
CMS Energy Corporation (CMS) 0.1 $1.5M 31k 49.63
Archer Daniels Midland Company (ADM) 0.1 $1.7M 43k 40.95
CBS Corporation 0.1 $1.4M 33k 43.71
Core Laboratories 0.1 $1.7M 28k 59.65
Microchip Technology (MCHP) 0.1 $1.6M 23k 71.91
Sealed Air (SEE) 0.1 $1.5M 44k 34.84
T. Rowe Price (TROW) 0.1 $1.5M 17k 92.36
Morgan Stanley (MS) 0.1 $1.6M 39k 39.63
Newell Rubbermaid (NWL) 0.1 $1.8M 94k 18.60
Nokia Corporation (NOK) 0.1 $1.5M 257k 5.82
AmerisourceBergen (COR) 0.1 $1.5M 20k 74.37
Masco Corporation (MAS) 0.1 $1.6M 56k 29.24
National-Oilwell Var 0.1 $1.5M 60k 25.70
Unum (UNM) 0.1 $1.7M 59k 29.38
Royal Dutch Shell 0.1 $1.7M 29k 59.95
Lazard Ltd-cl A shs a 0.1 $1.6M 44k 36.91
Marriott International (MAR) 0.1 $1.5M 14k 108.61
SL Green Realty 0.1 $1.7M 21k 79.10
Sempra Energy (SRE) 0.1 $1.6M 15k 108.20
Paccar (PCAR) 0.1 $1.7M 31k 57.15
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 19k 78.56
Marathon Oil Corporation (MRO) 0.1 $1.7M 118k 14.34
Industrial SPDR (XLI) 0.1 $1.6M 25k 64.40
Baidu (BIDU) 0.1 $1.6M 9.9k 158.57
Key (KEY) 0.1 $1.5M 98k 14.78
Cibc Cad (CM) 0.1 $1.5M 21k 74.55
DTE Energy Company (DTE) 0.1 $1.5M 13k 110.26
Intuit (INTU) 0.1 $1.5M 7.4k 196.85
Alexion Pharmaceuticals 0.1 $1.5M 15k 97.35
A. O. Smith Corporation (AOS) 0.1 $1.8M 41k 42.70
SPDR KBW Regional Banking (KRE) 0.1 $1.7M 36k 46.80
Liberty Property Trust 0.1 $1.6M 39k 41.89
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.7M 18k 97.93
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $1.5M 105k 14.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.6M 119k 13.48
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.6M 30k 52.10
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.6M 36k 46.24
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.5M 14k 108.25
Teva Pharm Finance Llc Cvt cv bnd 0.1 $1.6M 1.8k 902.28
Vanguard REIT ETF (VNQ) 0.1 $1.6M 21k 74.60
Vanguard Extended Market ETF (VXF) 0.1 $1.7M 18k 99.81
Materion Corporation (MTRN) 0.1 $1.6M 35k 44.98
First Trust Cloud Computing Et (SKYY) 0.1 $1.7M 34k 48.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.5M 33k 44.71
Pentair cs (PNR) 0.1 $1.6M 42k 37.78
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.7M 82k 21.09
Liberty Media Corp Delaware Com C Siriusxm 0.1 $1.5M 41k 37.01
Fortive (FTV) 0.1 $1.8M 26k 67.67
Barings Corporate Investors (MCI) 0.1 $1.5M 99k 14.69
Yum China Holdings (YUMC) 0.1 $1.7M 51k 33.53
Canopy Gro 0.1 $1.5M 55k 26.89
Solaris Oilfield Infrstr (SOI) 0.1 $1.5M 128k 12.08
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.7M 37k 46.66
Sociedad Quimica y Minera (SQM) 0.0 $1.1M 29k 38.31
Starwood Property Trust (STWD) 0.0 $1.2M 63k 19.71
First Citizens BancShares (FCNCA) 0.0 $1.2M 3.1k 376.92
PNC Financial Services (PNC) 0.0 $1.4M 12k 116.91
Interactive Brokers (IBKR) 0.0 $1.4M 26k 52.75
Ecolab (ECL) 0.0 $1.4M 9.7k 147.27
Baxter International (BAX) 0.0 $1.4M 22k 65.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 7.8k 165.71
Apache Corporation 0.0 $1.3M 49k 26.24
Cullen/Frost Bankers (CFR) 0.0 $1.3M 14k 87.89
Genuine Parts Company (GPC) 0.0 $1.3M 13k 96.03
LKQ Corporation (LKQ) 0.0 $1.3M 56k 23.72
Leggett & Platt (LEG) 0.0 $1.3M 36k 35.86
Royal Caribbean Cruises (RCL) 0.0 $1.4M 15k 97.77
Stanley Black & Decker (SWK) 0.0 $1.4M 12k 119.74
Boston Scientific Corporation (BSX) 0.0 $1.2M 35k 35.35
Nordstrom (JWN) 0.0 $1.2M 25k 46.61
Hanesbrands (HBI) 0.0 $1.1M 90k 12.53
Las Vegas Sands (LVS) 0.0 $1.3M 24k 52.06
United Rentals (URI) 0.0 $1.2M 12k 102.51
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 15k 77.39
Illinois Tool Works (ITW) 0.0 $1.1M 9.0k 126.68
Cintas Corporation (CTAS) 0.0 $1.2M 7.2k 168.02
East West Ban (EWBC) 0.0 $1.3M 29k 43.53
GATX Corporation (GATX) 0.0 $1.4M 19k 70.83
Axis Capital Holdings (AXS) 0.0 $1.1M 22k 51.65
Fastenal Company (FAST) 0.0 $1.4M 26k 52.29
Varian Medical Systems 0.0 $1.2M 11k 113.36
West Pharmaceutical Services (WST) 0.0 $1.3M 13k 98.06
BorgWarner (BWA) 0.0 $1.3M 37k 34.74
Lululemon Athletica (LULU) 0.0 $1.2M 9.8k 121.60
MGM Resorts International. (MGM) 0.0 $1.2M 48k 24.26
Unilever (UL) 0.0 $1.1M 22k 52.22
Duke Realty Corporation 0.0 $1.1M 44k 25.91
Gentex Corporation (GNTX) 0.0 $1.4M 69k 20.23
Jack Henry & Associates (JKHY) 0.0 $1.2M 9.3k 126.46
VMware 0.0 $1.2M 8.7k 137.13
Ametek (AME) 0.0 $1.4M 20k 67.72
Magellan Midstream Partners 0.0 $1.4M 25k 57.10
Teradyne (TER) 0.0 $1.3M 41k 31.37
HCP 0.0 $1.4M 49k 27.92
Materials SPDR (XLB) 0.0 $1.3M 25k 50.51
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 74k 16.66
M.D.C. Holdings (MDC) 0.0 $1.2M 42k 28.11
Rayonier (RYN) 0.0 $1.2M 44k 27.69
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 66k 21.54
American Water Works (AWK) 0.0 $1.2M 13k 90.77
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 15k 76.36
iShares Russell 2000 Growth Index (IWO) 0.0 $1.3M 7.5k 167.98
Utilities SPDR (XLU) 0.0 $1.3M 24k 52.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 15k 81.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 12k 104.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.1M 10k 113.76
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.4M 20k 68.04
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.4M 26k 52.57
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 27k 45.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 36k 34.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.4M 26k 51.82
Vanguard Health Care ETF (VHT) 0.0 $1.3M 7.9k 160.57
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.4M 44k 31.17
Boulder Growth & Income Fund (STEW) 0.0 $1.2M 115k 10.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.4M 18k 77.98
First Trust ISE Water Index Fund (FIW) 0.0 $1.2M 28k 43.91
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.2M 27k 45.68
Mosaic (MOS) 0.0 $1.3M 46k 29.20
Gsv Cap Corp 0.0 $1.3M 247k 5.22
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 22k 55.85
Ishares Tr eafe min volat (EFAV) 0.0 $1.3M 20k 66.66
Spdr Short-term High Yield mf (SJNK) 0.0 $1.2M 48k 26.04
Sarepta Therapeutics (SRPT) 0.0 $1.2M 11k 109.18
Workday Inc cl a (WDAY) 0.0 $1.2M 7.7k 159.62
Cushing Renaissance 0.0 $1.4M 104k 13.43
Hannon Armstrong (HASI) 0.0 $1.2M 65k 19.05
Enlink Midstream Ptrs 0.0 $1.1M 102k 11.01
Heron Therapeutics (HRTX) 0.0 $1.2M 47k 25.94
Synchrony Financial (SYF) 0.0 $1.2M 49k 23.46
Westrock (WRK) 0.0 $1.2M 31k 37.77
Dentsply Sirona (XRAY) 0.0 $1.4M 37k 37.20
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.4M 37k 36.81
Twilio Inc cl a (TWLO) 0.0 $1.3M 15k 89.27
Sba Communications Corp (SBAC) 0.0 $1.4M 8.6k 161.94
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.2M 27k 43.72
Cleveland-cliffs (CLF) 0.0 $1.2M 156k 7.69
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.4M 111k 12.80
Nutrien (NTR) 0.0 $1.2M 27k 47.01
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.3M 88k 14.49
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.2M 74k 15.84
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.2M 23k 50.08
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.2M 26k 47.46
Loews Corporation (L) 0.0 $829k 18k 45.54
HSBC Holdings (HSBC) 0.0 $1.1M 27k 41.11
Lincoln National Corporation (LNC) 0.0 $919k 18k 51.28
Arthur J. Gallagher & Co. (AJG) 0.0 $820k 11k 73.67
Consolidated Edison (ED) 0.0 $922k 12k 76.50
Digital Realty Trust (DLR) 0.0 $831k 7.8k 106.57
Public Storage (PSA) 0.0 $914k 4.5k 202.39
Zebra Technologies (ZBRA) 0.0 $812k 5.1k 159.22
Timken Company (TKR) 0.0 $827k 22k 37.30
Regions Financial Corporation (RF) 0.0 $916k 69k 13.38
AstraZeneca (AZN) 0.0 $1.0M 28k 37.99
Deere & Company (DE) 0.0 $813k 5.5k 149.06
Diageo (DEO) 0.0 $990k 7.0k 141.69
Macy's (M) 0.0 $906k 30k 29.80
Unilever 0.0 $1.1M 20k 53.80
Exelon Corporation (EXC) 0.0 $1.1M 24k 45.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $831k 81k 10.32
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 17k 65.83
Investors Title Company (ITIC) 0.0 $966k 5.5k 176.73
Markel Corporation (MKL) 0.0 $1.0M 977.00 1037.87
Fifth Third Ban (FITB) 0.0 $865k 37k 23.54
Xcel Energy (XEL) 0.0 $1.1M 22k 49.29
Methanex Corp (MEOH) 0.0 $1.0M 21k 48.15
Landstar System (LSTR) 0.0 $825k 8.6k 95.65
Energy Select Sector SPDR (XLE) 0.0 $1.1M 20k 57.33
Steel Dynamics (STLD) 0.0 $827k 28k 30.05
Alaska Air (ALK) 0.0 $1.1M 18k 60.86
Lam Research Corporation (LRCX) 0.0 $1.0M 7.7k 136.18
Atlas Air Worldwide Holdings 0.0 $859k 20k 42.19
AllianceBernstein Holding (AB) 0.0 $1.0M 38k 27.30
IPG Photonics Corporation (IPGP) 0.0 $1.1M 9.5k 113.31
Kirby Corporation (KEX) 0.0 $1.1M 16k 67.33
CRH 0.0 $982k 37k 26.36
Allegheny Technologies Incorporated (ATI) 0.0 $861k 40k 21.78
Dollar General (DG) 0.0 $866k 8.0k 107.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $957k 8.8k 109.05
iShares Dow Jones Select Dividend (DVY) 0.0 $1.1M 12k 89.38
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0M 97k 10.37
Century Ban 0.0 $1.1M 16k 67.76
Vanguard Information Technology ETF (VGT) 0.0 $883k 5.3k 166.79
First Trust IPOX-100 Index Fund (FPX) 0.0 $901k 15k 62.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.0M 10k 100.94
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.1M 35k 32.05
First Trust Health Care AlphaDEX (FXH) 0.0 $1.1M 16k 68.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $914k 15k 59.73
Global X Etf equity 0.0 $840k 49k 17.10
Expedia (EXPE) 0.0 $1.0M 9.3k 112.58
Flexshares Tr mornstar upstr (GUNR) 0.0 $866k 30k 29.28
Ishares Tr usa min vo (USMV) 0.0 $977k 19k 52.38
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.1M 34k 30.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $828k 15k 54.98
L Brands 0.0 $979k 38k 25.69
Flexshares Tr qualt divd idx (QDF) 0.0 $860k 22k 39.81
First Tr Inter Duration Pfd & Income (FPF) 0.0 $985k 50k 19.80
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $920k 12k 76.78
Royce Global Value Tr (RGT) 0.0 $1.0M 115k 8.88
Oxford Immunotec Global 0.0 $900k 70k 12.78
Inogen (INGN) 0.0 $838k 6.7k 124.17
Jd (JD) 0.0 $1.1M 54k 20.93
Arista Networks (ANET) 0.0 $889k 4.2k 210.71
Cyberark Software (CYBR) 0.0 $1.1M 14k 74.14
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $882k 51k 17.42
H & Q Healthcare Fund equities (HQH) 0.0 $852k 47k 17.96
Store Capital Corp reit 0.0 $1.0M 36k 28.32
Iron Mountain (IRM) 0.0 $823k 25k 32.38
S&p Global (SPGI) 0.0 $809k 4.8k 170.03
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.1M 40k 26.67
Ishares Inc etp (EWT) 0.0 $928k 29k 31.62
Hostess Brands 0.0 $830k 76k 10.94
Hilton Worldwide Holdings (HLT) 0.0 $919k 13k 71.79
Altice Usa Inc cl a (ATUS) 0.0 $966k 59k 16.51
Smart Global Holdings (SGH) 0.0 $838k 28k 29.70
Delphi Automotive Inc international (APTV) 0.0 $837k 14k 61.54
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $904k 9.9k 91.50
Booking Holdings (BKNG) 0.0 $1.1M 616.00 1722.40
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $917k 24k 38.20
Nvent Electric Plc Voting equities (NVT) 0.0 $930k 41k 22.46
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $820k 36k 22.81
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $899k 23k 39.39
Covanta Holding Corporation 0.0 $503k 38k 13.41
Ameriprise Financial (AMP) 0.0 $751k 7.2k 104.39
People's United Financial 0.0 $786k 55k 14.43
Nasdaq Omx (NDAQ) 0.0 $691k 8.5k 81.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $614k 12k 50.37
Range Resources (RRC) 0.0 $678k 71k 9.57
Via 0.0 $604k 24k 25.74
Lennar Corporation (LEN) 0.0 $595k 15k 39.18
Cardinal Health (CAH) 0.0 $696k 16k 44.57
Autodesk (ADSK) 0.0 $645k 5.0k 128.64
Cerner Corporation 0.0 $517k 9.9k 52.43
Copart (CPRT) 0.0 $731k 15k 47.78
PPG Industries (PPG) 0.0 $757k 7.4k 102.30
Paychex (PAYX) 0.0 $586k 9.0k 65.21
Ross Stores (ROST) 0.0 $519k 6.2k 83.24
DaVita (DVA) 0.0 $686k 13k 51.44
Darden Restaurants (DRI) 0.0 $684k 6.8k 99.90
Kroger (KR) 0.0 $790k 29k 27.50
Callaway Golf Company (MODG) 0.0 $709k 46k 15.31
Capital One Financial (COF) 0.0 $659k 8.7k 75.61
Halliburton Company (HAL) 0.0 $742k 28k 26.61
Sanofi-Aventis SA (SNY) 0.0 $645k 15k 43.48
Encana Corp 0.0 $665k 115k 5.78
Canadian Pacific Railway 0.0 $559k 3.2k 177.40
Washington Real Estate Investment Trust (ELME) 0.0 $760k 33k 23.00
Service Corporation International (SCI) 0.0 $758k 19k 40.28
Discovery Communications 0.0 $749k 30k 24.74
ConAgra Foods (CAG) 0.0 $582k 27k 21.37
Fiserv (FI) 0.0 $722k 9.8k 73.50
Dover Corporation (DOV) 0.0 $517k 7.3k 70.94
New York Community Ban (NYCB) 0.0 $567k 60k 9.41
Southwestern Energy Company (SWN) 0.0 $775k 227k 3.41
Domino's Pizza (DPZ) 0.0 $742k 3.0k 248.08
Wynn Resorts (WYNN) 0.0 $600k 6.1k 98.93
Under Armour (UAA) 0.0 $599k 34k 17.66
Companhia de Saneamento Basi (SBS) 0.0 $689k 85k 8.07
Dycom Industries (DY) 0.0 $558k 10k 54.11
Edison International (EIX) 0.0 $513k 9.0k 56.80
Seagate Technology Com Stk 0.0 $498k 13k 38.62
Transcanada Corp 0.0 $499k 14k 35.71
AeroVironment (AVAV) 0.0 $497k 7.3k 67.98
American Campus Communities 0.0 $739k 18k 41.40
Atmos Energy Corporation (ATO) 0.0 $543k 5.9k 92.73
Actuant Corporation 0.0 $789k 38k 20.98
Group Cgi Cad Cl A 0.0 $508k 8.3k 61.20
Oge Energy Corp (OGE) 0.0 $651k 17k 39.21
Omega Healthcare Investors (OHI) 0.0 $689k 20k 35.15
Plains All American Pipeline (PAA) 0.0 $626k 31k 20.02
SCANA Corporation 0.0 $655k 14k 47.78
Textron (TXT) 0.0 $732k 16k 46.01
Unitil Corporation (UTL) 0.0 $783k 16k 50.67
MFA Mortgage Investments 0.0 $548k 82k 6.68
Monolithic Power Systems (MPWR) 0.0 $491k 4.2k 116.21
Agnico (AEM) 0.0 $548k 14k 40.37
Extra Space Storage (EXR) 0.0 $540k 6.0k 90.47
Nice Systems (NICE) 0.0 $504k 4.7k 108.39
Tanger Factory Outlet Centers (SKT) 0.0 $756k 37k 20.21
Alexandria Real Estate Equities (ARE) 0.0 $640k 5.6k 115.21
iShares Gold Trust 0.0 $754k 61k 12.30
National Retail Properties (NNN) 0.0 $761k 16k 48.51
Oppenheimer Holdings (OPY) 0.0 $523k 21k 25.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $712k 3.7k 191.40
iShares Russell 2000 Value Index (IWN) 0.0 $742k 6.9k 107.47
Simon Property (SPG) 0.0 $794k 4.7k 168.08
Vanguard Large-Cap ETF (VV) 0.0 $512k 4.5k 114.82
QuinStreet (QNST) 0.0 $487k 30k 16.23
SPDR KBW Bank (KBE) 0.0 $483k 13k 37.33
Garmin (GRMN) 0.0 $505k 8.0k 63.39
Nxp Semiconductors N V (NXPI) 0.0 $552k 7.5k 73.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $515k 11k 45.59
AllianceBernstein Global Hgh Incm (AWF) 0.0 $524k 50k 10.53
Cohen & Steers infrastucture Fund (UTF) 0.0 $692k 35k 19.78
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $684k 12k 57.82
Hldgs (UAL) 0.0 $552k 6.6k 83.75
LMP Capital and Income Fund (SCD) 0.0 $534k 50k 10.67
Motorola Solutions (MSI) 0.0 $728k 6.3k 115.08
Fiduciary/Claymore MLP Opportunity Fund 0.0 $520k 59k 8.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $492k 4.7k 105.44
Vanguard Long-Term Bond ETF (BLV) 0.0 $734k 8.4k 87.49
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $682k 14k 48.28
iShares Dow Jones US Technology (IYW) 0.0 $669k 4.2k 159.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $603k 81k 7.46
iShares S&P Global 100 Index (IOO) 0.0 $531k 13k 42.34
Neuberger Berman Real Estate Sec (NRO) 0.0 $620k 149k 4.15
Blackrock MuniEnhanced Fund 0.0 $501k 51k 9.91
First Trust Morningstar Divid Ledr (FDL) 0.0 $672k 25k 27.22
WisdomTree MidCap Earnings Fund (EZM) 0.0 $683k 20k 34.30
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $585k 71k 8.22
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $641k 11k 57.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $635k 12k 51.48
Te Connectivity Ltd for (TEL) 0.0 $499k 6.6k 75.64
Insperity (NSP) 0.0 $747k 8.0k 93.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $674k 14k 47.20
Hollyfrontier Corp 0.0 $788k 15k 51.16
New Mountain Finance Corp (NMFC) 0.0 $667k 53k 12.58
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $501k 22k 22.81
Dunkin' Brands Group 0.0 $795k 12k 64.14
Wesco Aircraft Holdings 0.0 $529k 67k 7.90
Gamco Global Gold Natural Reso (GGN) 0.0 $634k 171k 3.70
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $497k 100k 4.95
Pimco Dynamic Incm Fund (PDI) 0.0 $729k 25k 29.17
Oaktree Cap 0.0 $551k 14k 39.75
stock 0.0 $733k 7.0k 104.88
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $501k 30k 16.84
Ishares Inc core msci emkt (IEMG) 0.0 $546k 12k 47.19
Mplx (MPLX) 0.0 $715k 24k 30.33
Diamondback Energy (FANG) 0.0 $756k 8.2k 92.67
Stellus Capital Investment (SCM) 0.0 $503k 39k 12.95
Monroe Cap (MRCC) 0.0 $760k 79k 9.60
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $708k 22k 32.48
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $590k 13k 45.56
Direxion Shs Etf Tr all cp insider 0.0 $660k 20k 33.67
Portola Pharmaceuticals 0.0 $483k 25k 19.51
Cdw (CDW) 0.0 $676k 8.3k 81.09
wisdomtreetrusdivd.. (DGRW) 0.0 $538k 14k 38.32
Antero Res (AR) 0.0 $614k 65k 9.39
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $666k 21k 32.54
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $598k 24k 25.27
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $552k 21k 26.53
Ishares Tr core div grwth (DGRO) 0.0 $735k 22k 33.20
Healthequity (HQY) 0.0 $762k 13k 59.67
Orion Engineered Carbons (OEC) 0.0 $731k 29k 25.29
Ark Etf Tr indl innovatin (ARKQ) 0.0 $782k 27k 29.46
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $784k 39k 20.00
Aerojet Rocketdy 0.0 $495k 14k 35.23
Proshares Tr mdcp 400 divid (REGL) 0.0 $658k 13k 51.73
Allergan 0.0 $703k 5.3k 133.70
Wec Energy Group (WEC) 0.0 $609k 8.8k 69.24
Shopify Inc cl a (SHOP) 0.0 $590k 4.3k 138.37
Pacer Fds Tr (PTMC) 0.0 $609k 20k 30.85
Global Blood Therapeutics In 0.0 $602k 15k 41.04
Hp (HPQ) 0.0 $718k 35k 20.46
Nexpoint Credit Strategies Fund (NXDT) 0.0 $532k 27k 19.92
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $535k 9.3k 57.34
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $521k 11k 48.03
Under Armour Inc Cl C (UA) 0.0 $689k 43k 16.18
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $754k 14k 54.78
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $481k 16k 30.23
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $488k 21k 23.43
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $495k 29k 17.28
Lamb Weston Hldgs (LW) 0.0 $630k 8.6k 73.59
Athene Holding Ltd Cl A 0.0 $783k 20k 39.83
Okta Inc cl a (OKTA) 0.0 $765k 12k 63.80
Tandem Diabetes Care (TNDM) 0.0 $530k 14k 37.98
Iqvia Holdings (IQV) 0.0 $627k 5.4k 116.20
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $692k 25k 27.59
Sensata Technolo (ST) 0.0 $541k 12k 44.81
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $747k 104k 7.21
Invesco Taxable Municipal Bond otr (BAB) 0.0 $600k 20k 29.71
Invesco Water Resource Port (PHO) 0.0 $550k 20k 28.19
Invesco Aerospace & Defense Etf (PPA) 0.0 $667k 14k 49.49
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $628k 5.5k 113.71
Invesco Dynamic Large etf - e (PWB) 0.0 $769k 19k 41.46
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $547k 17k 32.65
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $665k 15k 43.48
Blackrock Tcp Cap Corp (TCPC) 0.0 $536k 41k 13.04
Thomson Reuters Corp 0.0 $546k 11k 48.31
Ares Management Corporation cl a com stk (ARES) 0.0 $679k 38k 17.78
E TRADE Financial Corporation 0.0 $307k 7.0k 43.86
Packaging Corporation of America (PKG) 0.0 $390k 4.7k 83.55
Cnooc 0.0 $204k 1.3k 152.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $266k 6.8k 39.25
Broadridge Financial Solutions (BR) 0.0 $214k 2.2k 96.27
Genworth Financial (GNW) 0.0 $276k 59k 4.67
Hartford Financial Services (HIG) 0.0 $268k 6.0k 44.47
Charles Schwab Corporation (SCHW) 0.0 $310k 7.5k 41.59
State Street Corporation (STT) 0.0 $294k 4.7k 63.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $363k 288.00 1260.42
Principal Financial (PFG) 0.0 $453k 10k 44.18
Moody's Corporation (MCO) 0.0 $229k 1.6k 140.23
Devon Energy Corporation (DVN) 0.0 $456k 20k 22.55
Republic Services (RSG) 0.0 $411k 5.7k 72.05
Tractor Supply Company (TSCO) 0.0 $437k 5.2k 83.44
Incyte Corporation (INCY) 0.0 $220k 3.4k 63.82
AES Corporation (AES) 0.0 $335k 23k 14.45
Ameren Corporation (AEE) 0.0 $267k 4.1k 65.09
Bunge 0.0 $254k 4.8k 53.27
Carnival Corporation (CCL) 0.0 $251k 5.1k 49.23
Continental Resources 0.0 $424k 11k 40.23
Host Hotels & Resorts (HST) 0.0 $388k 23k 16.62
Lincoln Electric Holdings (LECO) 0.0 $290k 3.7k 78.91
NetApp (NTAP) 0.0 $228k 3.8k 59.56
Nucor Corporation (NUE) 0.0 $323k 6.2k 51.75
Polaris Industries (PII) 0.0 $243k 3.2k 76.73
RPM International (RPM) 0.0 $252k 4.3k 58.88
W.W. Grainger (GWW) 0.0 $400k 1.4k 282.29
Global Payments (GPN) 0.0 $257k 2.5k 103.30
Molson Coors Brewing Company (TAP) 0.0 $237k 4.2k 56.07
Transocean (RIG) 0.0 $317k 46k 6.94
Jack in the Box (JACK) 0.0 $337k 4.3k 77.76
Briggs & Stratton Corporation 0.0 $301k 23k 13.06
Electronic Arts (EA) 0.0 $397k 5.0k 78.97
Apartment Investment and Management 0.0 $407k 9.3k 43.93
Charles River Laboratories (CRL) 0.0 $374k 3.3k 113.30
Laboratory Corp. of America Holdings (LH) 0.0 $245k 1.9k 126.16
Winnebago Industries (WGO) 0.0 $359k 15k 24.22
Whirlpool Corporation (WHR) 0.0 $327k 3.1k 106.97
Vishay Intertechnology (VSH) 0.0 $315k 18k 18.00
AVX Corporation 0.0 $344k 23k 15.24
JetBlue Airways Corporation (JBLU) 0.0 $337k 21k 16.05
McKesson Corporation (MCK) 0.0 $240k 2.2k 110.45
American Financial (AFG) 0.0 $202k 2.2k 90.75
Allstate Corporation (ALL) 0.0 $478k 5.8k 82.56
Credit Suisse Group 0.0 $253k 23k 10.86
DISH Network 0.0 $314k 13k 24.99
eBay (EBAY) 0.0 $474k 17k 28.08
Hess (HES) 0.0 $280k 6.9k 40.48
Marsh & McLennan Companies (MMC) 0.0 $414k 5.2k 79.74
PT Telekomunikasi Indonesia (TLK) 0.0 $236k 9.0k 26.22
White Mountains Insurance Gp (WTM) 0.0 $214k 250.00 856.00
Agilent Technologies Inc C ommon (A) 0.0 $320k 4.7k 67.44
Total (TTE) 0.0 $382k 7.3k 52.19
Canadian Natural Resources (CNQ) 0.0 $274k 11k 24.16
Stericycle (SRCL) 0.0 $294k 8.0k 36.71
Brown-Forman Corporation (BF.A) 0.0 $209k 4.4k 47.50
Sap (SAP) 0.0 $225k 2.3k 99.21
Brookfield Infrastructure Part (BIP) 0.0 $244k 7.1k 34.54
Hospitality Properties Trust 0.0 $218k 9.1k 23.85
Kellogg Company (K) 0.0 $300k 5.3k 57.13
Advance Auto Parts (AAP) 0.0 $248k 1.6k 157.26
Vornado Realty Trust (VNO) 0.0 $287k 4.6k 62.08
Alliance Data Systems Corporation (BFH) 0.0 $207k 1.4k 149.57
Aptar (ATR) 0.0 $353k 3.8k 94.06
HDFC Bank (HDB) 0.0 $286k 2.8k 103.55
Robert Half International (RHI) 0.0 $306k 5.4k 57.14
Roper Industries (ROP) 0.0 $270k 1.0k 266.80
J.M. Smucker Company (SJM) 0.0 $413k 4.4k 93.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $432k 5.3k 81.37
Penske Automotive (PAG) 0.0 $208k 5.2k 40.33
Trex Company (TREX) 0.0 $261k 4.4k 59.45
Lexington Realty Trust (LXP) 0.0 $301k 37k 8.20
Ventas (VTR) 0.0 $209k 3.6k 58.48
Take-Two Interactive Software (TTWO) 0.0 $441k 4.3k 103.04
Goldcorp 0.0 $464k 47k 9.80
Mueller Water Products (MWA) 0.0 $226k 25k 9.12
Texas Capital Bancshares (TCBI) 0.0 $409k 8.0k 51.12
Juniper Networks (JNPR) 0.0 $471k 18k 26.91
Tenne 0.0 $215k 7.8k 27.42
Silgan Holdings (SLGN) 0.0 $242k 10k 23.66
Wyndham Worldwide Corporation 0.0 $278k 7.8k 35.81
Grupo Aeroportuario del Sureste (ASR) 0.0 $479k 3.2k 150.63
Companhia Energetica Minas Gerais (CIG) 0.0 $285k 80k 3.55
Eaton Vance 0.0 $446k 13k 35.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $258k 2.0k 126.78
Saia (SAIA) 0.0 $223k 4.0k 55.75
STMicroelectronics (STM) 0.0 $237k 17k 13.90
Tutor Perini Corporation (TPC) 0.0 $216k 14k 15.94
Ares Capital Corporation (ARCC) 0.0 $359k 23k 15.57
iShares Russell 1000 Index (IWB) 0.0 $351k 2.5k 138.68
Littelfuse (LFUS) 0.0 $408k 2.4k 171.64
BHP Billiton (BHP) 0.0 $295k 6.1k 48.29
CenterPoint Energy (CNP) 0.0 $331k 12k 28.23
Concho Resources 0.0 $448k 4.4k 102.87
Douglas Emmett (DEI) 0.0 $341k 10k 34.10
Dorchester Minerals (DMLP) 0.0 $169k 12k 14.70
Euronet Worldwide (EEFT) 0.0 $307k 3.0k 102.33
Exelixis (EXEL) 0.0 $447k 23k 19.65
H&E Equipment Services (HEES) 0.0 $470k 23k 20.41
Hormel Foods Corporation (HRL) 0.0 $358k 8.4k 42.73
Morningstar (MORN) 0.0 $280k 2.5k 109.89
Selective Insurance (SIGI) 0.0 $299k 4.9k 61.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $419k 1.7k 244.46
Vanda Pharmaceuticals (VNDA) 0.0 $409k 16k 26.11
Cheniere Energy (LNG) 0.0 $442k 7.5k 59.16
Neurocrine Biosciences (NBIX) 0.0 $365k 5.1k 71.34
Universal Health Realty Income Trust (UHT) 0.0 $460k 7.5k 61.27
Vector (VGR) 0.0 $406k 42k 9.74
Aqua America 0.0 $220k 6.5k 34.07
American States Water Company (AWR) 0.0 $201k 3.0k 66.76
BT 0.0 $215k 14k 15.23
Cutera (CUTR) 0.0 $213k 13k 17.04
Nic 0.0 $254k 20k 12.49
Equity Lifestyle Properties (ELS) 0.0 $308k 3.2k 97.13
Integra LifeSciences Holdings (IART) 0.0 $454k 10k 45.14
Icahn Enterprises (IEP) 0.0 $320k 5.6k 57.11
National Fuel Gas (NFG) 0.0 $461k 9.0k 51.11
NorthWestern Corporation (NWE) 0.0 $376k 6.3k 59.46
Orbotech Ltd Com Stk 0.0 $278k 4.9k 56.62
Rigel Pharmaceuticals (RIGL) 0.0 $177k 77k 2.30
Rockwell Automation (ROK) 0.0 $307k 2.0k 150.71
Scotts Miracle-Gro Company (SMG) 0.0 $386k 6.3k 61.56
Monmouth R.E. Inv 0.0 $449k 36k 12.40
Greenbrier Companies (GBX) 0.0 $258k 6.5k 39.52
Mercer International (MERC) 0.0 $234k 22k 10.45
Taubman Centers 0.0 $350k 7.7k 45.50
Tor Dom Bk Cad (TD) 0.0 $273k 5.5k 49.68
Bank Of Montreal Cadcom (BMO) 0.0 $280k 4.3k 65.22
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $322k 16k 20.41
Prospect Capital Corporation (PSEC) 0.0 $190k 30k 6.33
Morgan Stanley China A Share Fund (CAF) 0.0 $229k 13k 18.26
Navistar International Corporation 0.0 $248k 9.6k 25.93
Approach Resources 0.0 $198k 228k 0.87
KVH Industries (KVHI) 0.0 $409k 40k 10.28
Bassett Furniture Industries (BSET) 0.0 $427k 21k 20.05
Manulife Finl Corp (MFC) 0.0 $298k 21k 14.18
AECOM Technology Corporation (ACM) 0.0 $434k 16k 26.47
Ball Corporation (BALL) 0.0 $422k 9.2k 46.04
CBOE Holdings (CBOE) 0.0 $476k 4.9k 97.88
iShares S&P 100 Index (OEF) 0.0 $387k 3.5k 111.53
iShares Russell Midcap Index Fund (IWR) 0.0 $235k 5.0k 46.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $440k 8.6k 50.87
Vanguard Small-Cap Value ETF (VBR) 0.0 $468k 4.1k 114.26
Vonage Holdings 0.0 $244k 28k 8.71
Yamana Gold 0.0 $170k 72k 2.35
Bank Of America Corporation preferred (BAC.PL) 0.0 $385k 307.00 1254.07
iShares Dow Jones US Basic Mater. (IYM) 0.0 $216k 2.6k 83.88
Addus Homecare Corp (ADUS) 0.0 $299k 4.4k 67.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $305k 7.4k 41.13
iShares Dow Jones US Real Estate (IYR) 0.0 $361k 4.8k 74.85
iShares Dow Jones US Tele (IYZ) 0.0 $241k 9.1k 26.36
Comscore 0.0 $216k 15k 14.40
BlackRock Income Trust 0.0 $421k 75k 5.64
iShares Dow Jones US Utilities (IDU) 0.0 $423k 3.2k 134.12
SPDR S&P Oil & Gas Explore & Prod. 0.0 $302k 11k 26.53
Six Flags Entertainment (SIX) 0.0 $443k 8.0k 55.65
Vanguard Value ETF (VTV) 0.0 $336k 3.4k 97.67
Fortinet (FTNT) 0.0 $264k 3.8k 70.21
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $275k 71k 3.87
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $368k 29k 12.55
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $281k 30k 9.38
Blackrock Municipal Income Trust (BFK) 0.0 $245k 20k 12.19
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $298k 26k 11.48
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $246k 6.7k 36.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $381k 23k 16.72
Gabelli Equity Trust (GAB) 0.0 $188k 37k 5.08
Sabra Health Care REIT (SBRA) 0.0 $301k 18k 16.52
Industries N shs - a - (LYB) 0.0 $404k 4.9k 83.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $365k 2.8k 131.58
Kemet Corporation Cmn 0.0 $203k 12k 17.56
Liberty All-Star Equity Fund (USA) 0.0 $274k 51k 5.39
Kratos Defense & Security Solutions (KTOS) 0.0 $275k 20k 14.10
TravelCenters of America 0.0 $428k 114k 3.76
Univest Corp. of PA (UVSP) 0.0 $304k 14k 21.56
Vanguard European ETF (VGK) 0.0 $314k 6.5k 48.60
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $401k 33k 12.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $436k 2.9k 150.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $268k 2.6k 104.08
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $352k 2.5k 138.15
Direxion Daily Tech Bull 3x (TECL) 0.0 $204k 2.4k 85.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $322k 26k 12.65
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $226k 2.0k 110.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $309k 11k 28.71
iShares Dow Jones US Financial (IYF) 0.0 $394k 3.7k 106.31
iShares Dow Jones US Healthcare (IYH) 0.0 $402k 2.2k 180.67
iShares Dow Jones US Industrial (IYJ) 0.0 $225k 1.8k 128.21
iShares Dow Jones US Pharm Indx (IHE) 0.0 $315k 2.2k 140.56
iShares MSCI EAFE Growth Index (EFG) 0.0 $444k 6.4k 69.13
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $239k 20k 12.13
RMR Asia Pacific Real Estate Fund 0.0 $344k 23k 15.06
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $174k 16k 10.69
Blackrock Muniyield Insured Fund (MYI) 0.0 $324k 27k 12.03
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $452k 38k 11.93
First Trust Value Line 100 Fund 0.0 $225k 12k 18.75
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $286k 25k 11.46
iShares Dow Jones US Financial Svc. (IYG) 0.0 $382k 3.4k 112.09
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $250k 15k 16.92
Vanguard Consumer Staples ETF (VDC) 0.0 $475k 3.6k 131.11
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $216k 2.6k 84.61
WisdomTree Japan Total Dividend (DXJ) 0.0 $219k 4.7k 46.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $304k 22k 13.96
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $201k 2.2k 93.06
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $189k 17k 11.16
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $286k 22k 13.21
BlackRock Municipal Income Trust II (BLE) 0.0 $335k 26k 12.91
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $253k 51k 4.98
Blackrock Muniyield Quality Fund II (MQT) 0.0 $197k 17k 11.42
Eaton Vance Municipal Bond Fund (EIM) 0.0 $246k 22k 11.28
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $449k 15k 29.08
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $189k 17k 11.13
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $184k 17k 11.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $306k 25k 12.31
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $267k 20k 13.40
Pimco CA Muni. Income Fund II (PCK) 0.0 $275k 35k 7.84
Pioneer Municipal High Income Advantage (MAV) 0.0 $266k 26k 10.20
Vanguard Industrials ETF (VIS) 0.0 $409k 3.4k 120.51
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $475k 102k 4.64
WisdomTree MidCap Dividend Fund (DON) 0.0 $374k 12k 31.63
BlackRock Core Bond Trust (BHK) 0.0 $267k 22k 12.17
Blackrock Muniyield Quality Fund (MQY) 0.0 $417k 32k 12.97
Nuveen Tax-Advantaged Total Return Strat 0.0 $196k 19k 10.17
Sprott Physical Gold Trust (PHYS) 0.0 $255k 25k 10.32
BlackRock Insured Municipal Income Trust (BYM) 0.0 $247k 20k 12.50
Blackrock MuniHoldings Insured 0.0 $322k 29k 11.30
Nuveen Enhanced Mun Value 0.0 $337k 26k 12.89
Western Asset Intm Muni Fd I (SBI) 0.0 $308k 37k 8.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $260k 3.1k 82.83
Blackrock Muniyield Fund (MYD) 0.0 $231k 19k 12.49
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $230k 19k 12.35
Eaton Vance Mun Bd Fd Ii 0.0 $207k 19k 11.01
Macquarie Global Infr Total Rtrn Fnd 0.0 $406k 22k 18.80
First Tr High Income L/s (FSD) 0.0 $465k 35k 13.27
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $292k 6.9k 42.19
Ishares Tr rus200 grw idx (IWY) 0.0 $461k 6.4k 71.81
Kayne Anderson Mdstm Energy 0.0 $276k 29k 9.63
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $204k 1.9k 107.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $313k 5.5k 56.52
U.s. Concrete Inc Cmn 0.0 $302k 8.6k 35.28
D Spdr Series Trust (XHE) 0.0 $260k 3.7k 70.16
Rlj Lodging Trust (RLJ) 0.0 $178k 11k 16.39
Amc Networks Inc Cl A (AMCX) 0.0 $307k 5.6k 54.82
Ellie Mae 0.0 $239k 3.8k 62.86
Wendy's/arby's Group (WEN) 0.0 $410k 26k 15.58
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $443k 63k 7.05
Boingo Wireless 0.0 $202k 9.8k 20.59
21vianet Group (VNET) 0.0 $262k 30k 8.63
Pvh Corporation (PVH) 0.0 $272k 2.9k 92.86
Fidus Invt (FDUS) 0.0 $443k 38k 11.69
Aegion 0.0 $433k 27k 16.34
Tripadvisor (TRIP) 0.0 $359k 6.7k 53.93
Clovis Oncology 0.0 $299k 17k 17.96
Tortoise Pipeline & Energy 0.0 $469k 38k 12.43
First Tr Energy Infrastrctr (FIF) 0.0 $350k 27k 12.96
Matador Resources (MTDR) 0.0 $382k 25k 15.54
Yelp Inc cl a (YELP) 0.0 $235k 6.7k 34.98
Salient Midstream & M 0.0 $379k 51k 7.38
Five Below (FIVE) 0.0 $295k 2.9k 102.43
Natural Grocers By Vitamin C (NGVC) 0.0 $207k 14k 15.35
Wp Carey (WPC) 0.0 $273k 4.2k 65.26
Wright Express (WEX) 0.0 $461k 3.3k 140.16
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $279k 8.4k 33.14
Tower Semiconductor (TSEM) 0.0 $168k 11k 14.74
Intercept Pharmaceuticals In 0.0 $240k 2.4k 100.80
First Tr Mlp & Energy Income (FEI) 0.0 $336k 34k 9.78
Nuveen Intermediate 0.0 $198k 16k 12.36
Allianzgi Nfj Divid Int Prem S cefs 0.0 $167k 16k 10.68
Ishares Inc msci india index (INDA) 0.0 $478k 14k 33.31
Ares Dynamic Cr Allocation (ARDC) 0.0 $201k 15k 13.77
Blackrock Multi-sector Incom other (BIT) 0.0 $217k 14k 15.39
Norwegian Cruise Line Hldgs (NCLH) 0.0 $322k 7.6k 42.37
Allianzgi Equity & Conv In 0.0 $187k 10k 18.50
D First Tr Exchange-traded (FPE) 0.0 $308k 17k 17.96
Blackstone Mtg Tr (BXMT) 0.0 $436k 14k 31.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $266k 4.9k 54.26
Neuberger Berman Mlp Income (NML) 0.0 $162k 24k 6.67
Mallinckrodt Pub 0.0 $175k 11k 15.84
Hd Supply 0.0 $319k 8.5k 37.57
Therapeuticsmd 0.0 $242k 63k 3.82
Tableau Software Inc Cl A 0.0 $373k 3.1k 120.13
Blackberry (BB) 0.0 $306k 43k 7.12
Ptc Therapeutics I (PTCT) 0.0 $416k 12k 34.39
Leidos Holdings (LDOS) 0.0 $271k 5.1k 52.65
Sprouts Fmrs Mkt (SFM) 0.0 $315k 13k 23.56
Capitala Finance 0.0 $169k 24k 7.17
Third Point Reinsurance 0.0 $235k 24k 9.65
Applied Optoelectronics (AAOI) 0.0 $204k 13k 15.45
Center Coast Mlp And Infrastructure unit 0.0 $376k 55k 6.85
Kraneshares Tr csi chi internet (KWEB) 0.0 $264k 7.0k 37.56
Intercontinental Exchange (ICE) 0.0 $459k 6.1k 75.38
Sirius Xm Holdings (SIRI) 0.0 $300k 53k 5.71
Veeva Sys Inc cl a (VEEV) 0.0 $479k 5.4k 89.25
Wix (WIX) 0.0 $411k 4.5k 90.43
Stonecastle Finl (BANX) 0.0 $278k 14k 19.28
Thl Cr Sr Ln 0.0 $245k 17k 14.85
Fidelity Con Discret Etf (FDIS) 0.0 $218k 5.7k 38.25
One Gas (OGS) 0.0 $213k 2.7k 79.75
Uniqure Nv (QURE) 0.0 $209k 7.2k 28.83
2u (TWOU) 0.0 $245k 4.9k 49.73
Cm Fin 0.0 $173k 28k 6.23
Recro Pharma (SCTL) 0.0 $229k 32k 7.09
Kranesh Bosera Msci China A cmn (KBA) 0.0 $229k 9.4k 24.44
Grubhub 0.0 $226k 2.9k 76.66
Fnf (FNF) 0.0 $407k 13k 31.48
Cheetah Mobile 0.0 $190k 31k 6.12
Loxo Oncology 0.0 $251k 1.8k 140.22
Tekla Life Sciences sh ben int (HQL) 0.0 $439k 29k 15.10
Fiat Chrysler Auto 0.0 $163k 11k 14.50
Ubs Group (UBS) 0.0 $244k 20k 12.37
Liberty Broadband Cl C (LBRDK) 0.0 $212k 3.0k 71.74
First Trust Iv Enhanced Short (FTSM) 0.0 $399k 6.7k 59.88
Atara Biotherapeutics (ATRA) 0.0 $262k 7.5k 34.72
Peak Resorts 0.0 $384k 82k 4.68
Eagle Pt Cr (ECC) 0.0 $165k 12k 14.23
Zillow Group Inc Cl A (ZG) 0.0 $307k 9.8k 31.45
Mylan Nv 0.0 $218k 8.0k 27.40
Box Inc cl a (BOX) 0.0 $240k 14k 16.89
Doubleline Total Etf etf (TOTL) 0.0 $308k 6.5k 47.40
Solaredge Technologies (SEDG) 0.0 $268k 7.6k 35.11
Calamos (CCD) 0.0 $356k 22k 16.39
Proshares Tr russ 2000 divd (SMDV) 0.0 $390k 7.2k 53.84
Tallgrass Energy Gp Lp master ltd part 0.0 $374k 15k 24.37
Black Stone Minerals (BSM) 0.0 $387k 25k 15.48
Teladoc (TDOC) 0.0 $408k 8.2k 49.54
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $295k 9.4k 31.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $266k 4.0k 66.50
Madison Square Garden Cl A (MSGS) 0.0 $226k 844.00 267.77
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $336k 14k 23.93
Hewlett Packard Enterprise (HPE) 0.0 $444k 34k 13.22
Etf Ser Solutions loncar cancer (CNCR) 0.0 $193k 10k 18.87
Atlassian Corp Plc cl a 0.0 $345k 3.9k 89.10
Atlantic Cap Bancshares 0.0 $164k 10k 16.40
Global X Fds glb x lithium (LIT) 0.0 $200k 7.4k 26.86
Voyager Therapeutics (VYGR) 0.0 $166k 18k 9.39
Real Estate Select Sect Spdr (XLRE) 0.0 $225k 7.3k 30.99
Market Vectors Etf Tr Oil Svcs 0.0 $194k 14k 14.02
Vaneck Vectors Etf Tr (HYEM) 0.0 $270k 12k 22.41
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $301k 3.5k 87.04
Waste Connections (WCN) 0.0 $321k 4.3k 74.12
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $296k 1.0k 284.62
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $462k 11k 41.21
Chromadex Corp (CDXC) 0.0 $172k 50k 3.44
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $318k 9.1k 34.85
Etf Managers Tr purefunds ise mo 0.0 $259k 7.4k 34.97
Versum Matls 0.0 $473k 17k 27.71
Nutanix Inc cl a (NTNX) 0.0 $300k 7.2k 41.59
Eagle Bulk Shipping 0.0 $294k 64k 4.62
Virtus Global Divid Income F (ZTR) 0.0 $437k 49k 8.95
Apptio Inc cl a 0.0 $320k 8.4k 37.91
Tabula Rasa Healthcare 0.0 $311k 4.9k 63.78
Global X Fds rbtcs artfl in (BOTZ) 0.0 $343k 21k 16.75
Adient (ADNT) 0.0 $270k 18k 15.09
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $187k 12k 16.12
Coupa Software 0.0 $345k 5.5k 62.84
Park Hotels & Resorts Inc-wi (PK) 0.0 $207k 8.0k 25.94
Aurora Cannabis Inc snc 0.0 $459k 93k 4.96
Uniti Group Inc Com reit (UNIT) 0.0 $265k 17k 15.59
Axon Enterprise (AXON) 0.0 $277k 6.3k 43.83
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $382k 20k 19.54
Virtus Total Return Fund cf 0.0 $437k 51k 8.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $378k 15k 25.89
Brighthouse Finl (BHF) 0.0 $388k 13k 30.47
Roku (ROKU) 0.0 $445k 15k 30.58
Tapestry (TPR) 0.0 $404k 12k 33.80
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $295k 59k 4.98
Invesco Senior Loan Etf otr (BKLN) 0.0 $387k 18k 21.76
Invesco Db Energy Fund (DBE) 0.0 $367k 30k 12.43
Invesco Db Oil Fund (DBO) 0.0 $458k 54k 8.47
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $351k 18k 19.79
Invesco Financial Preferred Et other (PGF) 0.0 $329k 19k 17.37
Pgx etf (PGX) 0.0 $424k 32k 13.46
Docusign (DOCU) 0.0 $414k 10k 40.10
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $297k 29k 10.31
Powershares Etf Trust kbw bk port (KBWB) 0.0 $418k 9.5k 44.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $471k 20k 24.04
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $240k 14k 17.64
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $386k 2.7k 140.72
Osi Etf Tr oshars ftse us 0.0 $338k 11k 30.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $328k 6.8k 48.53
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $201k 4.5k 45.08
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $244k 10k 23.68
Invesco Dynamic Biotechnology other (PBE) 0.0 $227k 4.8k 47.14
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $241k 2.7k 88.93
Avalara 0.0 $203k 6.5k 31.09
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $275k 9.7k 28.38
Spectrum Brands Holding (SPB) 0.0 $335k 7.9k 42.24
Tilray (TLRY) 0.0 $259k 3.7k 70.59
Clearway Energy Inc cl c (CWEN) 0.0 $273k 16k 17.23
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $351k 5.7k 61.10
Chipmos Technologies (IMOS) 0.0 $300k 18k 16.84
Apollo Investment Corp. (MFIC) 0.0 $184k 15k 12.41
Resideo Technologies (REZI) 0.0 $283k 14k 20.54
Dell Technologies (DELL) 0.0 $314k 6.4k 48.80
Catabasis Pharmaceuticals Ord 0.0 $203k 47k 4.36
Himax Technologies (HIMX) 0.0 $48k 14k 3.37
SLM Corporation (SLM) 0.0 $151k 18k 8.30
Diebold Incorporated 0.0 $35k 14k 2.52
J.C. Penney Company 0.0 $31k 29k 1.05
Lumber Liquidators Holdings (LL) 0.0 $120k 13k 9.47
Pier 1 Imports 0.0 $17k 56k 0.30
Barclays (BCS) 0.0 $139k 18k 7.55
PDL BioPharma 0.0 $44k 15k 2.90
ACCO Brands Corporation (ACCO) 0.0 $91k 14k 6.76
Rite Aid Corporation 0.0 $36k 51k 0.71
Och-Ziff Capital Management 0.0 $29k 32k 0.91
Deutsche Bank Ag-registered (DB) 0.0 $102k 13k 8.10
GameStop (GME) 0.0 $134k 11k 12.64
Helix Energy Solutions (HLX) 0.0 $108k 20k 5.40
Banco Santander (SAN) 0.0 $100k 22k 4.46
TTM Technologies (TTMI) 0.0 $112k 12k 9.74
Denbury Resources 0.0 $144k 84k 1.71
Owens & Minor (OMI) 0.0 $82k 13k 6.31
Globalstar (GSAT) 0.0 $10k 15k 0.66
Abraxas Petroleum 0.0 $15k 14k 1.11
Mitcham Industries 0.0 $26k 10k 2.60
Sunstone Hotel Investors (SHO) 0.0 $135k 10k 12.98
Nabors Industries 0.0 $84k 42k 2.00
Westport Innovations 0.0 $118k 89k 1.32
Celldex Therapeutics 0.0 $3.0k 17k 0.18
ZIOPHARM Oncology 0.0 $65k 35k 1.86
QEP Resources 0.0 $117k 21k 5.62
Calamos Convertible & Hi Income Fund (CHY) 0.0 $135k 14k 9.41
Clearbridge Energy M 0.0 $121k 12k 10.34
DNP Select Income Fund (DNP) 0.0 $111k 11k 10.36
Dreyfus Strategic Municipal Bond Fund 0.0 $77k 11k 7.00
Franklin Templeton (FTF) 0.0 $128k 14k 9.05
Opko Health (OPK) 0.0 $41k 14k 3.03
Putnam Premier Income Trust (PPT) 0.0 $54k 12k 4.69
First Majestic Silver Corp (AG) 0.0 $81k 14k 5.86
America First Tax Exempt Investors 0.0 $64k 11k 5.62
Cohen & Steers Total Return Real (RFI) 0.0 $111k 10k 10.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $134k 14k 9.53
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $117k 30k 3.90
Nuveen Fltng Rte Incm Opp 0.0 $132k 15k 9.03
Nuveen Quality Pref. Inc. Fund II 0.0 $118k 14k 8.26
Nuveen Floating Rate Income Fund (JFR) 0.0 $151k 16k 9.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $100k 12k 8.37
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $141k 13k 11.32
Lehman Brothers First Trust IOF (NHS) 0.0 $114k 12k 9.66
Nuveen Real Estate Income Fund (JRS) 0.0 $136k 16k 8.45
Putnam Managed Municipal Income Trust (PMM) 0.0 $122k 18k 6.74
Putnam Municipal Opportunities Trust (PMO) 0.0 $152k 14k 11.26
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $144k 13k 11.08
Rockwell Medical Technologies 0.0 $26k 12k 2.22
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $135k 11k 12.71
QuickLogic Corporation 0.0 $17k 23k 0.74
Athersys 0.0 $14k 10k 1.40
Western Asset Global Cp Defi (GDO) 0.0 $157k 11k 14.95
Ampio Pharmaceuticals 0.0 $4.0k 10k 0.40
Biolinerx Ltd-spons 0.0 $10k 24k 0.43
Voxx International Corporation (VOXX) 0.0 $129k 33k 3.97
Us Silica Hldgs (SLCA) 0.0 $154k 15k 10.20
Caesars Entertainment 0.0 $125k 18k 6.81
Cui Global 0.0 $32k 26k 1.23
Ensco Plc Shs Class A 0.0 $52k 15k 3.54
Clearbridge Energy M 0.0 $137k 18k 7.81
Sprott Phys Platinum & Palladi (SPPP) 0.0 $155k 16k 9.83
Blackstone Gso Strategic (BGB) 0.0 $141k 10k 13.50
Garrison Capital 0.0 $158k 25k 6.44
Cohen & Steers Mlp Fund 0.0 $84k 11k 7.58
Sprint 0.0 $60k 10k 5.85
Adamis Pharmaceuticals Corp Com Stk 0.0 $38k 17k 2.24
Enlink Midstream (ENLC) 0.0 $140k 15k 9.52
Energous 0.0 $140k 24k 5.80
Voya Natural Res Eq Inc Fund 0.0 $53k 13k 4.22
Akebia Therapeutics (AKBA) 0.0 $68k 12k 5.56
Mediwound Ltd cmn 0.0 $125k 31k 4.06
Weatherford Intl Plc ord 0.0 $81k 145k 0.56
Gopro (GPRO) 0.0 $44k 10k 4.27
Transenterix 0.0 $50k 22k 2.27
Actinium Pharmaceuticals 0.0 $40k 104k 0.39
Alcentra Cap 0.0 $66k 10k 6.47
Rewalk Robotics 0.0 $14k 82k 0.17
On Deck Capital 0.0 $109k 19k 5.87
Miller Howard High Inc Eqty (HIE) 0.0 $107k 11k 9.51
Volitionrx (VNRX) 0.0 $70k 39k 1.81
Biopharmx 0.0 $3.0k 25k 0.12
Nantkwest 0.0 $38k 33k 1.17
Capstone Turbine 0.0 $8.1k 13k 0.62
Ferroglobe (GSM) 0.0 $85k 54k 1.59
Fuelcell Energy 0.0 $6.0k 12k 0.50
Strongbridge Bioph shs usd 0.0 $107k 24k 4.49
Syndax Pharmaceuticals (SNDX) 0.0 $88k 20k 4.44
Washington Prime Group 0.0 $54k 11k 4.89
Blackrock Debt Strat (DSU) 0.0 $108k 11k 9.78
Forterra 0.0 $143k 38k 3.77
Great Elm Cap 0.0 $159k 47k 3.39
First Tr Sr Floating Rate 20 0.0 $91k 11k 8.27
Snap Inc cl a (SNAP) 0.0 $61k 11k 5.54
Cronos Group (CRON) 0.0 $153k 15k 10.36
Turtle Beach Corp (HEAR) 0.0 $144k 10k 14.25
Mcdermott International Inc mcdermott intl 0.0 $114k 17k 6.57
Uxin Ltd ads 0.0 $138k 29k 4.84
Legacy Resvs 0.0 $41k 27k 1.53