Oppenheimer & Co

Oppenheimer & Co as of March 31, 2019

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1344 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $103M 545k 189.95
Microsoft Corporation (MSFT) 2.5 $96M 810k 117.94
Amazon (AMZN) 1.6 $62M 35k 1780.79
Berkshire Hathaway (BRK.B) 1.1 $41M 202k 200.89
JPMorgan Chase & Co. (JPM) 1.1 $40M 394k 101.23
Invesco Qqq Trust Series 1 (QQQ) 1.1 $39M 218k 179.66
Spdr S&p 500 Etf (SPY) 1.0 $37M 131k 282.49
CarMax (KMX) 1.0 $37M 529k 69.80
Facebook Inc cl a (META) 0.9 $36M 214k 166.69
Visa (V) 0.9 $35M 224k 156.19
Cisco Systems (CSCO) 0.9 $35M 645k 53.99
Johnson & Johnson (JNJ) 0.9 $35M 247k 139.79
Pfizer (PFE) 0.9 $34M 790k 42.47
Coca-Cola Company (KO) 0.9 $33M 712k 46.86
Home Depot (HD) 0.9 $33M 172k 191.89
Verizon Communications (VZ) 0.9 $33M 554k 59.13
iShares S&P 500 Index (IVV) 0.8 $31M 108k 284.56
At&t (T) 0.8 $29M 917k 31.36
Illumina (ILMN) 0.8 $29M 92k 310.69
Alphabet Inc Class C cs (GOOG) 0.8 $28M 24k 1173.28
Exxon Mobil Corporation (XOM) 0.7 $28M 344k 80.80
Walt Disney Company (DIS) 0.7 $26M 234k 111.03
Gilead Sciences (GILD) 0.7 $26M 396k 65.01
Alphabet Inc Class A cs (GOOGL) 0.7 $26M 22k 1176.90
Merck & Co (MRK) 0.7 $25M 301k 83.17
Boeing Company (BA) 0.7 $25M 65k 381.42
Enterprise Products Partners (EPD) 0.7 $25M 850k 29.10
Bank of America Corporation (BAC) 0.7 $24M 886k 27.59
Thermo Fisher Scientific (TMO) 0.6 $24M 87k 273.73
Costco Wholesale Corporation (COST) 0.6 $24M 98k 242.14
Intel Corporation (INTC) 0.6 $24M 440k 53.70
Amgen (AMGN) 0.6 $24M 125k 189.99
Dowdupont 0.6 $21M 400k 53.31
Chevron Corporation (CVX) 0.5 $20M 164k 123.18
Honeywell International (HON) 0.5 $20M 124k 158.92
Pepsi (PEP) 0.5 $20M 161k 122.55
iShares MSCI EAFE Index Fund (EFA) 0.5 $19M 299k 64.86
Southwest Airlines (LUV) 0.5 $19M 370k 51.91
Citigroup (C) 0.5 $19M 303k 62.22
Procter & Gamble Company (PG) 0.5 $18M 175k 104.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $17M 155k 112.18
Navigator Holdings Ltd Com Stk (NVGS) 0.5 $18M 1.6M 11.00
AFLAC Incorporated (AFL) 0.5 $17M 338k 50.00
Alibaba Group Holding (BABA) 0.5 $17M 92k 182.45
MasterCard Incorporated (MA) 0.4 $17M 70k 235.46
SPDR S&P MidCap 400 ETF (MDY) 0.4 $17M 48k 345.40
International Business Machines (IBM) 0.4 $16M 115k 141.11
UnitedHealth (UNH) 0.4 $16M 65k 247.27
Netflix (NFLX) 0.4 $16M 45k 356.57
Wal-Mart Stores (WMT) 0.4 $16M 161k 97.52
Starbucks Corporation (SBUX) 0.4 $15M 207k 74.34
Medtronic (MDT) 0.4 $15M 162k 91.08
Paypal Holdings (PYPL) 0.4 $15M 139k 103.84
Waste Management (WM) 0.4 $14M 135k 103.91
Bristol Myers Squibb (BMY) 0.4 $14M 298k 47.71
Zoetis Inc Cl A (ZTS) 0.4 $14M 143k 100.67
Nextera Energy (NEE) 0.4 $14M 73k 193.33
salesforce (CRM) 0.4 $14M 86k 158.37
iShares Lehman Short Treasury Bond (SHV) 0.4 $14M 123k 110.57
Encompass Health Corp (EHC) 0.4 $14M 231k 58.40
Lowe's Companies (LOW) 0.3 $13M 120k 109.47
Celgene Corporation 0.3 $13M 139k 94.34
Tiffany & Co. 0.3 $13M 119k 105.55
Texas Instruments Incorporated (TXN) 0.3 $13M 120k 106.06
FedEx Corporation (FDX) 0.3 $12M 65k 181.41
SPDR Gold Trust (GLD) 0.3 $12M 97k 122.02
iShares Russell 2000 Index (IWM) 0.3 $12M 78k 153.08
Vanguard S&p 500 Etf idx (VOO) 0.3 $12M 47k 259.53
Raytheon Company 0.3 $12M 64k 182.08
Altria (MO) 0.3 $12M 200k 57.43
Philip Morris International (PM) 0.3 $12M 133k 88.39
Accenture (ACN) 0.3 $12M 66k 176.02
Comcast Corporation (CMCSA) 0.3 $11M 279k 39.98
American Express Company (AXP) 0.3 $11M 104k 109.30
Enbridge (ENB) 0.3 $11M 301k 36.26
iShares S&P SmallCap 600 Index (IJR) 0.3 $11M 139k 77.15
Epr Properties (EPR) 0.3 $11M 142k 76.90
Weyerhaeuser Company (WY) 0.3 $11M 404k 26.34
American Tower Reit (AMT) 0.3 $11M 54k 197.06
Abbvie (ABBV) 0.3 $10M 128k 80.59
BP (BP) 0.3 $10M 235k 43.72
Lockheed Martin Corporation (LMT) 0.3 $10M 34k 300.15
CVS Caremark Corporation (CVS) 0.3 $9.6M 179k 53.93
iShares MSCI Emerging Markets Indx (EEM) 0.2 $9.5M 221k 42.92
Bottomline Technologies 0.2 $9.4M 188k 50.09
Technology SPDR (XLK) 0.2 $9.4M 127k 74.00
U.S. Bancorp (USB) 0.2 $8.8M 183k 48.19
Abbott Laboratories (ABT) 0.2 $8.8M 110k 79.94
Kansas City Southern 0.2 $8.9M 77k 115.98
Xylem (XYL) 0.2 $9.0M 115k 79.04
McDonald's Corporation (MCD) 0.2 $8.7M 46k 189.90
Dominion Resources (D) 0.2 $8.6M 113k 76.67
3M Company (MMM) 0.2 $8.4M 41k 207.78
NVIDIA Corporation (NVDA) 0.2 $8.5M 47k 179.54
Tyson Foods (TSN) 0.2 $8.5M 122k 69.43
EOG Resources (EOG) 0.2 $8.5M 90k 95.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $8.6M 103k 84.12
Qualcomm (QCOM) 0.2 $8.4M 147k 57.03
Eli Lilly & Co. (LLY) 0.2 $8.0M 62k 129.75
United Technologies Corporation 0.2 $7.9M 62k 128.90
Vanguard Emerging Markets ETF (VWO) 0.2 $7.9M 187k 42.50
Kkr & Co (KKR) 0.2 $7.8M 332k 23.49
Cme (CME) 0.2 $7.4M 45k 164.61
CSX Corporation (CSX) 0.2 $7.3M 98k 74.81
Public Service Enterprise (PEG) 0.2 $7.4M 124k 59.41
iShares S&P MidCap 400 Index (IJH) 0.2 $7.4M 39k 189.40
Duke Energy (DUK) 0.2 $7.6M 85k 90.00
Chubb (CB) 0.2 $7.6M 54k 140.07
Blackstone 0.2 $7.1M 202k 34.97
O'reilly Automotive (ORLY) 0.2 $7.0M 18k 388.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $7.1M 136k 52.25
Wpx Energy 0.2 $6.9M 529k 13.11
General Electric Company 0.2 $6.7M 670k 9.99
Union Pacific Corporation (UNP) 0.2 $6.7M 40k 167.20
Automatic Data Processing (ADP) 0.2 $6.7M 42k 159.74
Stryker Corporation (SYK) 0.2 $6.6M 33k 197.52
Constellation Brands (STZ) 0.2 $6.7M 38k 175.33
Universal Display Corporation (OLED) 0.2 $6.8M 45k 152.85
Chemed Corp Com Stk (CHE) 0.2 $6.9M 21k 320.11
Essex Property Trust (ESS) 0.2 $6.6M 23k 289.26
Church & Dwight (CHD) 0.2 $6.7M 94k 71.24
Financial Select Sector SPDR (XLF) 0.2 $6.6M 257k 25.71
Vanguard Growth ETF (VUG) 0.2 $6.6M 42k 156.43
Ishares Tr cmn (STIP) 0.2 $6.8M 68k 99.68
Kinder Morgan (KMI) 0.2 $6.8M 338k 20.01
Canadian Natl Ry (CNI) 0.2 $6.5M 72k 89.48
Martin Marietta Materials (MLM) 0.2 $6.3M 31k 201.18
BB&T Corporation 0.2 $6.2M 133k 46.53
UMB Financial Corporation (UMBF) 0.2 $6.2M 97k 64.04
Oneok (OKE) 0.2 $6.5M 94k 69.84
Vanguard Total Stock Market ETF (VTI) 0.2 $6.5M 45k 144.71
iShares Dow Jones US Medical Dev. (IHI) 0.2 $6.3M 27k 231.56
Twilio Inc cl a (TWLO) 0.2 $6.5M 50k 129.19
Brookfield Asset Management 0.2 $6.1M 132k 46.65
Emerson Electric (EMR) 0.2 $5.8M 85k 68.47
ConocoPhillips (COP) 0.2 $5.8M 87k 66.74
Marvell Technology Group 0.2 $5.9M 298k 19.89
Vanguard Europe Pacific ETF (VEA) 0.2 $5.9M 144k 40.87
Caterpillar (CAT) 0.1 $5.5M 41k 135.48
Northrop Grumman Corporation (NOC) 0.1 $5.7M 21k 269.64
Wells Fargo & Company (WFC) 0.1 $5.8M 120k 48.32
NiSource (NI) 0.1 $5.8M 202k 28.66
Occidental Petroleum Corporation (OXY) 0.1 $5.5M 82k 66.21
Prudential Financial (PRU) 0.1 $5.5M 60k 91.89
PPL Corporation (PPL) 0.1 $5.5M 174k 31.74
Delta Air Lines (DAL) 0.1 $5.7M 110k 51.66
Commerce Bancshares (CBSH) 0.1 $5.6M 96k 58.06
Wintrust Financial Corporation (WTFC) 0.1 $5.5M 82k 67.33
SPDR S&P Biotech (XBI) 0.1 $5.5M 60k 90.53
First Trust DJ Internet Index Fund (FDN) 0.1 $5.5M 39k 138.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.7M 108k 52.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $5.6M 30k 189.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $5.6M 28k 199.60
Etf Managers Tr purefunds ise cy 0.1 $5.6M 141k 40.01
BlackRock (BLK) 0.1 $5.4M 13k 427.35
Air Products & Chemicals (APD) 0.1 $5.3M 28k 190.95
Intuitive Surgical (ISRG) 0.1 $5.4M 9.4k 570.61
Royal Dutch Shell 0.1 $5.4M 86k 62.60
TJX Companies (TJX) 0.1 $5.4M 101k 53.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.4M 43k 126.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $5.1M 24k 210.84
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $5.2M 76k 67.78
Anthem (ELV) 0.1 $5.2M 18k 286.98
Broadcom (AVGO) 0.1 $5.1M 17k 300.70
Linde 0.1 $5.2M 30k 175.93
United Parcel Service (UPS) 0.1 $4.8M 43k 111.72
Brown-Forman Corporation (BF.B) 0.1 $4.8M 92k 52.77
Harris Corporation 0.1 $4.9M 30k 159.72
Xilinx 0.1 $4.9M 38k 126.79
Synopsys (SNPS) 0.1 $4.8M 42k 115.17
Valero Energy Corporation (VLO) 0.1 $4.7M 56k 84.83
Becton, Dickinson and (BDX) 0.1 $4.8M 19k 249.71
Colgate-Palmolive Company (CL) 0.1 $4.8M 70k 68.54
Nike (NKE) 0.1 $4.7M 56k 84.20
Bce (BCE) 0.1 $4.9M 110k 44.40
Cedar Fair (FUN) 0.1 $4.7M 90k 52.61
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.8M 43k 111.80
Hawaiian Holdings (HA) 0.1 $4.8M 184k 26.25
Quest Diagnostics Incorporated (DGX) 0.1 $5.0M 55k 89.93
Realty Income (O) 0.1 $4.7M 64k 73.55
Carlyle Group 0.1 $5.0M 272k 18.28
Planet Fitness Inc-cl A (PLNT) 0.1 $4.9M 71k 68.73
Square Inc cl a (SQ) 0.1 $4.7M 63k 74.91
Johnson Controls International Plc equity (JCI) 0.1 $4.8M 130k 36.94
Compania de Minas Buenaventura SA (BVN) 0.1 $4.6M 264k 17.28
Taiwan Semiconductor Mfg (TSM) 0.1 $4.6M 113k 40.95
Corning Incorporated (GLW) 0.1 $4.5M 135k 33.10
Goldman Sachs (GS) 0.1 $4.7M 24k 192.01
Norfolk Southern (NSC) 0.1 $4.3M 23k 186.90
V.F. Corporation (VFC) 0.1 $4.7M 54k 86.92
CenturyLink 0.1 $4.5M 375k 11.99
Novartis (NVS) 0.1 $4.3M 45k 96.14
General Dynamics Corporation (GD) 0.1 $4.4M 26k 169.31
AutoZone (AZO) 0.1 $4.6M 4.5k 1024.06
Humana (HUM) 0.1 $4.4M 17k 266.01
Dollar General (DG) 0.1 $4.5M 37k 119.30
Consumer Discretionary SPDR (XLY) 0.1 $4.4M 39k 113.85
Vanguard Small-Cap ETF (VB) 0.1 $4.5M 30k 152.83
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $4.5M 22k 204.35
Ishares Tr fltg rate nt (FLOT) 0.1 $4.6M 91k 50.92
Phillips 66 (PSX) 0.1 $4.6M 48k 95.16
Agios Pharmaceuticals (AGIO) 0.1 $4.3M 64k 67.44
L3 Technologies 0.1 $4.7M 23k 206.36
Worldpay Ord 0.1 $4.5M 39k 113.50
Cigna Corp (CI) 0.1 $4.4M 27k 160.79
Expeditors International of Washington (EXPD) 0.1 $4.0M 53k 75.90
Sherwin-Williams Company (SHW) 0.1 $4.0M 9.3k 430.77
Mid-America Apartment (MAA) 0.1 $4.2M 39k 109.32
Red Hat 0.1 $4.0M 22k 182.74
Berkshire Hathaway (BRK.A) 0.1 $4.2M 14.00 301214.29
Target Corporation (TGT) 0.1 $4.1M 51k 80.26
Discovery Communications 0.1 $4.0M 159k 25.42
MetLife (MET) 0.1 $4.0M 95k 42.57
Wabtec Corporation (WAB) 0.1 $4.2M 57k 73.72
Dex (DXCM) 0.1 $4.2M 36k 119.10
Verint Systems (VRNT) 0.1 $4.0M 67k 59.85
Vanguard Mid-Cap ETF (VO) 0.1 $4.1M 25k 160.74
Vanguard Information Technology ETF (VGT) 0.1 $4.0M 20k 200.65
Hca Holdings (HCA) 0.1 $4.0M 31k 130.38
Air Lease Corp (AL) 0.1 $4.2M 123k 34.34
Xpo Logistics Inc equity (XPO) 0.1 $4.1M 77k 53.73
Ubiquiti Networks 0.1 $4.1M 28k 149.71
Cognizant Technology Solutions (CTSH) 0.1 $3.7M 51k 72.45
Health Care SPDR (XLV) 0.1 $3.7M 40k 91.73
FirstEnergy (FE) 0.1 $3.6M 86k 41.62
IDEXX Laboratories (IDXX) 0.1 $3.9M 17k 223.59
Newmont Mining Corporation (NEM) 0.1 $3.6M 100k 35.77
Anadarko Petroleum Corporation 0.1 $3.7M 82k 45.47
General Mills (GIS) 0.1 $3.9M 75k 51.76
Rio Tinto (RIO) 0.1 $3.9M 66k 58.85
Pioneer Natural Resources (PXD) 0.1 $3.7M 24k 152.26
Zimmer Holdings (ZBH) 0.1 $3.7M 29k 127.70
Advanced Micro Devices (AMD) 0.1 $3.7M 144k 25.52
AmeriGas Partners 0.1 $3.9M 126k 30.86
Vail Resorts (MTN) 0.1 $3.7M 17k 217.35
Centene Corporation (CNC) 0.1 $3.7M 70k 53.11
Maui Land & Pineapple (MLP) 0.1 $3.6M 313k 11.43
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.6M 32k 113.06
Royce Value Trust (RVT) 0.1 $3.7M 270k 13.76
Tortoise MLP Fund 0.1 $3.9M 276k 14.02
Metropcs Communications (TMUS) 0.1 $3.6M 52k 69.09
Janus Short Duration (VNLA) 0.1 $3.9M 78k 49.71
Edwards Lifesciences (EW) 0.1 $3.3M 18k 191.35
Vulcan Materials Company (VMC) 0.1 $3.4M 29k 118.41
Everest Re Group (EG) 0.1 $3.3M 15k 215.93
GlaxoSmithKline 0.1 $3.5M 84k 41.79
Parker-Hannifin Corporation (PH) 0.1 $3.5M 20k 171.61
Jacobs Engineering 0.1 $3.5M 46k 75.19
Southern Company (SO) 0.1 $3.5M 69k 51.68
Thor Industries (THO) 0.1 $3.5M 57k 62.37
Micron Technology (MU) 0.1 $3.2M 78k 41.34
Macquarie Infrastructure Company 0.1 $3.2M 78k 41.23
Energy Transfer Equity (ET) 0.1 $3.2M 211k 15.37
iShares Gold Trust 0.1 $3.4M 271k 12.38
iShares Russell 1000 Growth Index (IWF) 0.1 $3.3M 22k 151.37
iShares Lehman Aggregate Bond (AGG) 0.1 $3.5M 32k 109.07
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $3.3M 56k 58.78
Mag Silver Corp (MAG) 0.1 $3.3M 307k 10.66
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.4M 31k 109.66
Alerian Mlp Etf 0.1 $3.4M 340k 10.03
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.4M 40k 85.66
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $3.2M 143k 22.29
Cbre Group Inc Cl A (CBRE) 0.1 $3.4M 69k 49.45
Ryman Hospitality Pptys (RHP) 0.1 $3.5M 43k 82.25
Workday Inc cl a (WDAY) 0.1 $3.3M 17k 192.80
Fireeye 0.1 $3.2M 192k 16.79
Ambev Sa- (ABEV) 0.1 $3.3M 768k 4.30
Iron Mountain (IRM) 0.1 $3.2M 90k 35.46
Jefferies Finl Group (JEF) 0.1 $3.5M 185k 18.79
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.6M 34k 104.43
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $3.3M 58k 56.68
Annaly Capital Management 0.1 $3.0M 296k 9.99
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 62k 50.44
Discover Financial Services (DFS) 0.1 $2.9M 41k 71.14
Cummins (CMI) 0.1 $3.0M 19k 157.87
Travelers Companies (TRV) 0.1 $3.0M 22k 137.16
Zebra Technologies (ZBRA) 0.1 $3.0M 14k 209.54
Analog Devices (ADI) 0.1 $3.0M 28k 105.29
Campbell Soup Company (CPB) 0.1 $2.9M 76k 38.13
Yum! Brands (YUM) 0.1 $2.8M 29k 99.79
Danaher Corporation (DHR) 0.1 $2.9M 22k 132.04
Williams Companies (WMB) 0.1 $2.9M 101k 28.72
Applied Materials (AMAT) 0.1 $3.1M 77k 39.65
Oracle Corporation (ORCL) 0.1 $2.9M 54k 53.73
Estee Lauder Companies (EL) 0.1 $2.9M 17k 165.55
Cypress Semiconductor Corporation 0.1 $3.0M 198k 14.92
Abb (ABBNY) 0.1 $2.8M 150k 18.87
McCormick & Company, Incorporated (MKC) 0.1 $3.1M 21k 150.62
B&G Foods (BGS) 0.1 $3.0M 122k 24.42
iShares S&P 500 Growth Index (IVW) 0.1 $3.1M 18k 172.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.9M 11k 259.12
iShares Dow Jones US Health Care (IHF) 0.1 $3.0M 18k 167.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $3.0M 202k 15.02
General Motors Company (GM) 0.1 $3.1M 84k 37.10
Gabelli Dividend & Income Trust (GDV) 0.1 $2.8M 134k 21.28
Tortoise Energy Infrastructure 0.1 $2.8M 120k 23.50
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.9M 19k 150.85
Palo Alto Networks (PANW) 0.1 $3.0M 13k 242.90
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.9M 58k 50.23
Vodafone Group New Adr F (VOD) 0.1 $3.1M 169k 18.18
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $2.9M 96k 30.07
Eversource Energy (ES) 0.1 $3.0M 42k 70.94
Barings Participation Inv (MPV) 0.1 $3.1M 199k 15.36
Tandem Diabetes Care (TNDM) 0.1 $3.0M 47k 63.51
Sprott Physical Gold & S (CEF) 0.1 $3.1M 253k 12.40
Wyndham Hotels And Resorts (WH) 0.1 $3.0M 59k 49.99
Evergy (EVRG) 0.1 $3.1M 53k 58.06
Equinor Asa (EQNR) 0.1 $3.2M 145k 21.97
Bank Ozk (OZK) 0.1 $3.2M 110k 28.98
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 6.8k 410.66
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 22k 123.92
Stanley Black & Decker (SWK) 0.1 $2.5M 19k 136.20
Morgan Stanley (MS) 0.1 $2.6M 62k 42.20
Las Vegas Sands (LVS) 0.1 $2.6M 43k 60.94
Schlumberger (SLB) 0.1 $2.7M 63k 43.59
Biogen Idec (BIIB) 0.1 $2.7M 11k 236.30
Ford Motor Company (F) 0.1 $2.7M 313k 8.78
Novo Nordisk A/S (NVO) 0.1 $2.7M 52k 52.32
Clorox Company (CLX) 0.1 $2.6M 16k 160.47
Fifth Third Ban (FITB) 0.1 $2.7M 105k 25.22
Quanta Services (PWR) 0.1 $2.8M 73k 37.74
Acuity Brands (AYI) 0.1 $2.5M 21k 120.03
Ingersoll-rand Co Ltd-cl A 0.1 $2.7M 25k 107.95
Alliant Energy Corporation (LNT) 0.1 $2.7M 56k 47.11
Albemarle Corporation (ALB) 0.1 $2.6M 31k 82.00
Middlesex Water Company (MSEX) 0.1 $2.7M 47k 55.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.6M 22k 119.08
NOVA MEASURING Instruments L (NVMI) 0.1 $2.8M 111k 25.18
SPDR S&P Dividend (SDY) 0.1 $2.6M 26k 99.41
First Trust Financials AlphaDEX (FXO) 0.1 $2.8M 91k 30.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.8M 27k 104.12
Apollo Global Management 'a' 0.1 $2.5M 89k 28.26
Prologis (PLD) 0.1 $2.8M 39k 71.95
Mondelez Int (MDLZ) 0.1 $2.7M 53k 49.92
Twitter 0.1 $2.7M 83k 32.88
Arista Networks (ANET) 0.1 $2.7M 8.5k 314.47
Chimera Investment Corp etf (CIM) 0.1 $2.4M 130k 18.74
Canopy Gro 0.1 $2.5M 58k 43.37
Cleveland-cliffs (CLF) 0.1 $2.7M 273k 9.99
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.6M 50k 52.63
Ecolab (ECL) 0.1 $2.1M 12k 176.49
LKQ Corporation (LKQ) 0.1 $2.2M 79k 28.38
Microchip Technology (MCHP) 0.1 $2.2M 27k 82.95
SYSCO Corporation (SYY) 0.1 $2.2M 32k 66.76
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 8.0k 266.52
International Paper Company (IP) 0.1 $2.4M 51k 46.27
Equity Residential (EQR) 0.1 $2.1M 28k 75.30
Masco Corporation (MAS) 0.1 $2.4M 61k 39.31
Unum (UNM) 0.1 $2.2M 64k 33.84
American Electric Power Company (AEP) 0.1 $2.3M 27k 83.78
iShares Russell 1000 Value Index (IWD) 0.1 $2.3M 18k 123.49
First Industrial Realty Trust (FR) 0.1 $2.2M 61k 35.36
Fastenal Company (FAST) 0.1 $2.1M 33k 64.31
Paccar (PCAR) 0.1 $2.1M 30k 68.14
Industrial SPDR (XLI) 0.1 $2.2M 29k 75.00
Brooks Automation (AZTA) 0.1 $2.1M 73k 29.32
CF Industries Holdings (CF) 0.1 $2.1M 52k 40.88
Intuit (INTU) 0.1 $2.2M 8.3k 261.42
Alexion Pharmaceuticals 0.1 $2.2M 16k 135.16
A. O. Smith Corporation (AOS) 0.1 $2.2M 42k 53.32
Rbc Cad (RY) 0.1 $2.1M 27k 75.55
Utilities SPDR (XLU) 0.1 $2.4M 41k 58.15
Udr (UDR) 0.1 $2.2M 49k 45.46
iShares Silver Trust (SLV) 0.1 $2.4M 166k 14.18
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $2.2M 132k 16.47
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $2.2M 139k 15.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.3M 28k 82.36
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.2M 35k 63.93
Vanguard Extended Market ETF (VXF) 0.1 $2.1M 18k 115.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.2M 22k 101.57
First Trust ISE Water Index Fund (FIW) 0.1 $2.1M 40k 51.08
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.1 $2.1M 40k 52.75
Marathon Petroleum Corp (MPC) 0.1 $2.1M 35k 59.84
Ag Mtg Invt Tr 0.1 $2.3M 138k 16.84
First Trust Cloud Computing Et (SKYY) 0.1 $2.2M 38k 57.61
Eaton (ETN) 0.1 $2.2M 27k 80.59
Amber Road 0.1 $2.1M 238k 8.67
Walgreen Boots Alliance (WBA) 0.1 $2.1M 34k 63.28
Crown Castle Intl (CCI) 0.1 $2.3M 18k 127.98
Axalta Coating Sys (AXTA) 0.1 $2.2M 88k 25.21
Kraft Heinz (KHC) 0.1 $2.3M 72k 32.65
Westrock (WRK) 0.1 $2.4M 62k 38.35
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $2.4M 82k 29.38
Welltower Inc Com reit (WELL) 0.1 $2.2M 28k 77.60
Fortive (FTV) 0.1 $2.1M 25k 83.89
Yum China Holdings (YUMC) 0.1 $2.1M 48k 44.92
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $2.3M 47k 49.12
CMS Energy Corporation (CMS) 0.1 $1.7M 31k 55.55
Charles Schwab Corporation (SCHW) 0.1 $1.9M 44k 42.75
Total System Services 0.1 $1.7M 18k 94.99
IAC/InterActive 0.1 $1.9M 9.1k 210.04
Teva Pharmaceutical Industries (TEVA) 0.1 $1.8M 118k 15.68
Archer Daniels Midland Company (ADM) 0.1 $1.7M 40k 43.11
CBS Corporation 0.1 $1.9M 39k 47.52
Apache Corporation 0.1 $1.9M 54k 34.66
Core Laboratories 0.1 $1.9M 28k 68.91
Sealed Air (SEE) 0.1 $2.0M 44k 46.06
T. Rowe Price (TROW) 0.1 $2.0M 20k 100.09
Akamai Technologies (AKAM) 0.1 $2.0M 28k 71.71
Electronic Arts (EA) 0.1 $1.9M 19k 101.66
National-Oilwell Var 0.1 $1.7M 64k 26.64
Royal Dutch Shell 0.1 $2.0M 31k 63.96
Marriott International (MAR) 0.1 $1.8M 14k 125.11
SL Green Realty 0.1 $1.9M 21k 89.91
Sempra Energy (SRE) 0.1 $1.8M 14k 125.86
Activision Blizzard 0.1 $1.9M 42k 45.54
Rogers Communications -cl B (RCI) 0.1 $1.9M 36k 53.81
DTE Energy Company (DTE) 0.1 $1.8M 15k 124.76
Skyworks Solutions (SWKS) 0.1 $1.7M 21k 82.44
Ametek (AME) 0.1 $1.8M 22k 82.93
Liberty Property Trust 0.1 $1.7M 36k 48.43
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 32k 56.10
Tesla Motors (TSLA) 0.1 $2.0M 7.0k 279.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.8M 14k 126.44
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.8M 30k 59.51
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.7M 34k 51.56
Ss&c Technologies Holding (SSNC) 0.1 $1.7M 27k 63.70
Vanguard REIT ETF (VNQ) 0.1 $1.7M 20k 86.93
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.9M 11k 172.37
WisdomTree SmallCap Earnings Fund (EES) 0.1 $1.8M 49k 36.10
Materion Corporation (MTRN) 0.1 $1.9M 34k 57.07
Gsv Cap Corp 0.1 $1.9M 255k 7.58
Cushing Renaissance 0.1 $1.8M 106k 16.90
Hannon Armstrong (HASI) 0.1 $1.7M 66k 25.64
Taylor Morrison Hom (TMHC) 0.1 $2.1M 116k 17.75
Pentair cs (PNR) 0.1 $1.8M 41k 44.52
Cyberark Software (CYBR) 0.1 $1.9M 16k 119.08
Store Capital Corp reit 0.1 $1.8M 55k 33.50
Allergan 0.1 $1.7M 12k 146.42
Real Estate Select Sect Spdr (XLRE) 0.1 $1.7M 48k 36.20
Dentsply Sirona (XRAY) 0.1 $1.8M 37k 49.59
Sba Communications Corp (SBAC) 0.1 $1.8M 8.8k 199.62
Altaba 0.1 $1.9M 26k 74.10
PNC Financial Services (PNC) 0.0 $1.6M 13k 122.63
Lincoln National Corporation (LNC) 0.0 $1.3M 23k 58.71
Range Resources (RRC) 0.0 $1.5M 134k 11.24
Baxter International (BAX) 0.0 $1.7M 21k 81.29
Cullen/Frost Bankers (CFR) 0.0 $1.4M 14k 97.09
Genuine Parts Company (GPC) 0.0 $1.5M 14k 112.07
Leggett & Platt (LEG) 0.0 $1.5M 36k 42.23
Royal Caribbean Cruises (RCL) 0.0 $1.6M 14k 114.63
Newell Rubbermaid (NWL) 0.0 $1.4M 89k 15.34
Western Digital (WDC) 0.0 $1.3M 28k 48.09
Hanesbrands (HBI) 0.0 $1.6M 89k 17.87
Nokia Corporation (NOK) 0.0 $1.4M 241k 5.72
United Rentals (URI) 0.0 $1.3M 12k 114.26
AmerisourceBergen (COR) 0.0 $1.6M 20k 79.50
John Wiley & Sons (WLY) 0.0 $1.7M 38k 44.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 108k 12.89
Lazard Ltd-cl A shs a 0.0 $1.6M 43k 36.13
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 17k 83.96
Cintas Corporation (CTAS) 0.0 $1.4M 7.1k 202.13
Hershey Company (HSY) 0.0 $1.6M 14k 114.87
East West Ban (EWBC) 0.0 $1.4M 29k 47.96
GATX Corporation (GATX) 0.0 $1.4M 19k 76.39
Varian Medical Systems 0.0 $1.5M 11k 141.72
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.5M 19k 79.62
Baidu (BIDU) 0.0 $1.6M 9.8k 164.87
Key (KEY) 0.0 $1.5M 95k 15.75
Cibc Cad (CM) 0.0 $1.6M 20k 79.04
IPG Photonics Corporation (IPGP) 0.0 $1.3M 8.9k 151.76
West Pharmaceutical Services (WST) 0.0 $1.4M 13k 110.19
BorgWarner (BWA) 0.0 $1.4M 37k 38.40
Lululemon Athletica (LULU) 0.0 $1.6M 9.8k 163.84
MGM Resorts International. (MGM) 0.0 $1.4M 55k 25.64
Gentex Corporation (GNTX) 0.0 $1.4M 69k 20.68
Jack Henry & Associates (JKHY) 0.0 $1.3M 9.5k 138.78
VMware 0.0 $1.7M 9.2k 180.49
Teradyne (TER) 0.0 $1.4M 36k 39.86
HCP 0.0 $1.5M 47k 31.30
M.D.C. Holdings (MDC) 0.0 $1.3M 46k 29.05
Teck Resources Ltd cl b (TECK) 0.0 $1.5M 65k 23.17
American International (AIG) 0.0 $1.5M 35k 43.06
iShares S&P 500 Value Index (IVE) 0.0 $1.5M 13k 112.71
iShares Russell 2000 Growth Index (IWO) 0.0 $1.6M 8.2k 196.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.4M 13k 106.65
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.7M 12k 135.66
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.6M 15k 110.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.4M 9.3k 147.56
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.7M 1.8k 921.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.6M 43k 36.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.6M 27k 57.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 8.8k 156.93
Vanguard Health Care ETF (VHT) 0.0 $1.4M 8.0k 172.47
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.6M 43k 36.02
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.6M 37k 43.85
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.6M 40k 39.33
Ishares Tr usa min vo (USMV) 0.0 $1.4M 23k 58.80
Ishares Tr eafe min volat (EFAV) 0.0 $1.4M 20k 71.99
Spdr Short-term High Yield mf (SJNK) 0.0 $1.4M 52k 27.25
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.5M 33k 46.05
Enlink Midstream (ENLC) 0.0 $1.5M 114k 12.78
Jd (JD) 0.0 $1.5M 50k 30.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 23k 65.09
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.6M 73k 22.42
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.4M 37k 38.17
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.5M 38k 38.23
Barings Corporate Investors (MCI) 0.0 $1.5M 98k 15.45
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.5M 31k 48.01
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.6M 40k 41.24
Solaris Oilfield Infrstr (SOI) 0.0 $1.5M 93k 16.44
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.6M 115k 13.89
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.4M 76k 17.87
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.5M 12k 127.59
Covanta Holding Corporation 0.0 $969k 56k 17.31
Barrick Gold Corp (GOLD) 0.0 $949k 69k 13.72
HSBC Holdings (HSBC) 0.0 $1.2M 30k 40.58
Starwood Property Trust (STWD) 0.0 $1.1M 47k 22.33
First Citizens BancShares (FCNCA) 0.0 $1.1M 2.7k 407.35
Ameriprise Financial (AMP) 0.0 $1.1M 8.9k 128.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $948k 16k 59.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 6.5k 184.00
Sony Corporation (SONY) 0.0 $1.2M 28k 42.24
Consolidated Edison (ED) 0.0 $1.0M 12k 84.82
Cerner Corporation 0.0 $943k 17k 57.20
Digital Realty Trust (DLR) 0.0 $1.2M 9.8k 119.06
Paychex (PAYX) 0.0 $1.2M 15k 80.20
Snap-on Incorporated (SNA) 0.0 $1.1M 6.9k 156.57
Boston Scientific Corporation (BSX) 0.0 $963k 25k 38.40
Nordstrom (JWN) 0.0 $1.3M 29k 44.38
Regions Financial Corporation (RF) 0.0 $970k 69k 14.16
Darden Restaurants (DRI) 0.0 $1.2M 10k 121.51
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 15k 85.92
AstraZeneca (AZN) 0.0 $1.1M 28k 40.42
Deere & Company (DE) 0.0 $1.2M 7.3k 159.83
Diageo (DEO) 0.0 $1.2M 7.5k 163.57
Unilever 0.0 $959k 16k 58.33
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 13k 80.35
Exelon Corporation (EXC) 0.0 $1.2M 25k 50.11
Illinois Tool Works (ITW) 0.0 $1.3M 8.9k 143.50
Markel Corporation (MKL) 0.0 $970k 974.00 995.89
Xcel Energy (XEL) 0.0 $1.3M 23k 56.23
Methanex Corp (MEOH) 0.0 $1.0M 18k 56.85
Axis Capital Holdings (AXS) 0.0 $1.2M 22k 54.82
Southwestern Energy Company (SWN) 0.0 $1.1M 243k 4.69
Domino's Pizza (DPZ) 0.0 $1.2M 4.5k 258.11
Landstar System (LSTR) 0.0 $936k 8.6k 109.41
Energy Select Sector SPDR (XLE) 0.0 $1.2M 18k 66.10
Alaska Air (ALK) 0.0 $1.3M 23k 56.14
Atlas Air Worldwide Holdings 0.0 $1.2M 23k 50.56
Hill-Rom Holdings 0.0 $1.2M 11k 105.87
Hormel Foods Corporation (HRL) 0.0 $982k 22k 44.79
Kirby Corporation (KEX) 0.0 $1.2M 16k 75.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 3.5k 348.78
CRH 0.0 $1.1M 37k 30.99
Unilever (UL) 0.0 $1.2M 21k 57.75
Duke Realty Corporation 0.0 $1.3M 42k 30.58
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 15k 78.54
Magellan Midstream Partners 0.0 $1.2M 20k 60.65
Allegheny Technologies Incorporated (ATI) 0.0 $983k 38k 25.57
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 7.8k 142.49
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 63k 18.20
National Retail Properties (NNN) 0.0 $1.1M 20k 55.38
SPDR KBW Regional Banking (KRE) 0.0 $1.1M 22k 51.30
American Water Works (AWK) 0.0 $1.3M 13k 104.26
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 14k 86.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 12k 86.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 11k 111.23
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 13k 98.21
EXACT Sciences Corporation (EXAS) 0.0 $979k 11k 86.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $972k 19k 50.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $988k 77k 12.79
Century Ban 0.0 $1.2M 16k 72.99
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.0M 9.8k 105.99
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.1M 21k 54.02
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.1M 15k 74.91
Boulder Growth & Income Fund (STEW) 0.0 $1.2M 110k 10.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 16k 79.77
First Trust Health Care AlphaDEX (FXH) 0.0 $1.3M 16k 76.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 16k 67.63
Insperity (NSP) 0.0 $1.1M 8.7k 123.61
Global X Etf equity 0.0 $1.3M 72k 18.19
Expedia (EXPE) 0.0 $1.1M 9.5k 118.98
Flexshares Tr mornstar upstr (GUNR) 0.0 $946k 29k 32.76
Ishares Inc em mkt min vol (EEMV) 0.0 $1.3M 22k 59.28
Sarepta Therapeutics (SRPT) 0.0 $1.1M 9.5k 119.18
Diamondback Energy (FANG) 0.0 $1.0M 10k 101.52
Monroe Cap (MRCC) 0.0 $965k 80k 12.15
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.2M 53k 21.81
Premier (PINC) 0.0 $1.0M 30k 34.49
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.2M 14k 88.53
American Airls (AAL) 0.0 $1.3M 40k 31.74
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 9.7k 126.87
Oxford Immunotec Global 0.0 $1.2M 70k 17.23
H & Q Healthcare Fund equities (HQH) 0.0 $994k 48k 20.54
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $974k 44k 22.26
Ark Etf Tr innovation etf (ARKK) 0.0 $1.1M 24k 46.71
Evolent Health (EVH) 0.0 $1.1M 84k 12.57
S&p Global (SPGI) 0.0 $1.0M 4.8k 210.59
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $990k 34k 28.75
Ishares Inc etp (EWT) 0.0 $1.0M 29k 34.55
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 13k 83.15
Okta Inc cl a (OKTA) 0.0 $1.2M 15k 82.72
Roku (ROKU) 0.0 $1.2M 19k 64.52
Delphi Automotive Inc international (APTV) 0.0 $1.1M 14k 79.48
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.2M 13k 91.62
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.2M 27k 42.46
Nvent Electric Plc Voting equities (NVT) 0.0 $1.1M 41k 26.97
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.3M 80k 15.90
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $980k 40k 24.58
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.3M 26k 48.79
Livent Corp 0.0 $1.0M 83k 12.28
Loews Corporation (L) 0.0 $865k 18k 47.90
Arthur J. Gallagher & Co. (AJG) 0.0 $878k 11k 78.07
People's United Financial 0.0 $921k 56k 16.45
Devon Energy Corporation (DVN) 0.0 $586k 19k 31.57
Seattle Genetics 0.0 $763k 10k 73.24
Cardinal Health (CAH) 0.0 $689k 14k 48.14
Autodesk (ADSK) 0.0 $687k 4.4k 155.82
Copart (CPRT) 0.0 $925k 15k 60.57
Greif (GEF) 0.0 $891k 22k 41.26
PPG Industries (PPG) 0.0 $881k 7.8k 112.86
Public Storage (PSA) 0.0 $927k 4.3k 217.91
Timken Company (TKR) 0.0 $932k 21k 43.61
DaVita (DVA) 0.0 $673k 12k 54.28
Kroger (KR) 0.0 $736k 30k 24.60
Callaway Golf Company (MODG) 0.0 $733k 46k 15.93
Allstate Corporation (ALL) 0.0 $645k 6.8k 94.19
eBay (EBAY) 0.0 $791k 21k 37.13
Halliburton Company (HAL) 0.0 $658k 23k 29.29
Sanofi-Aventis SA (SNY) 0.0 $611k 14k 44.27
Canadian Pacific Railway 0.0 $661k 3.2k 205.98
Investors Title Company (ITIC) 0.0 $863k 5.5k 157.89
Washington Real Estate Investment Trust (ELME) 0.0 $933k 33k 28.39
Service Corporation International (SCI) 0.0 $886k 22k 40.16
Discovery Communications 0.0 $805k 30k 27.05
ConAgra Foods (CAG) 0.0 $764k 28k 27.74
Fiserv (FI) 0.0 $869k 9.8k 88.30
Dover Corporation (DOV) 0.0 $669k 7.1k 93.88
New York Community Ban (NYCB) 0.0 $757k 65k 11.57
Wynn Resorts (WYNN) 0.0 $706k 5.9k 119.28
Goldcorp 0.0 $568k 50k 11.43
Under Armour (UAA) 0.0 $754k 36k 21.10
Companhia de Saneamento Basi (SBS) 0.0 $900k 85k 10.58
Dycom Industries (DY) 0.0 $593k 13k 45.88
Edison International (EIX) 0.0 $608k 9.8k 61.98
Seagate Technology Com Stk 0.0 $589k 12k 47.86
Steel Dynamics (STLD) 0.0 $902k 26k 35.26
iShares Russell 1000 Index (IWB) 0.0 $588k 3.7k 157.26
AllianceBernstein Holding (AB) 0.0 $721k 25k 28.91
American Campus Communities 0.0 $831k 18k 47.60
Atmos Energy Corporation (ATO) 0.0 $601k 5.8k 102.95
Actuant Corporation 0.0 $868k 36k 24.38
CenterPoint Energy (CNP) 0.0 $724k 24k 30.71
Deutsche Bank Ag-registered (DB) 0.0 $581k 72k 8.11
Euronet Worldwide (EEFT) 0.0 $613k 4.3k 142.56
Exelixis (EXEL) 0.0 $816k 34k 23.78
Oge Energy Corp (OGE) 0.0 $715k 17k 43.07
Omega Healthcare Investors (OHI) 0.0 $752k 20k 38.17
Textron (TXT) 0.0 $773k 15k 50.65
Unitil Corporation (UTL) 0.0 $837k 16k 54.16
Cimarex Energy 0.0 $704k 10k 69.87
Cheniere Energy (LNG) 0.0 $690k 10k 68.32
MFA Mortgage Investments 0.0 $596k 82k 7.27
Monolithic Power Systems (MPWR) 0.0 $786k 5.8k 135.42
Neurocrine Biosciences (NBIX) 0.0 $607k 6.9k 88.11
Universal Health Realty Income Trust (UHT) 0.0 $569k 7.5k 75.79
Agnico (AEM) 0.0 $581k 13k 43.50
Extra Space Storage (EXR) 0.0 $595k 5.8k 101.94
Icahn Enterprises (IEP) 0.0 $574k 7.9k 72.53
Tanger Factory Outlet Centers (SKT) 0.0 $666k 32k 20.98
iRobot Corporation (IRBT) 0.0 $580k 4.9k 117.65
Ball Corporation (BALL) 0.0 $627k 11k 57.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $835k 3.8k 219.05
iShares Russell 2000 Value Index (IWN) 0.0 $810k 6.8k 119.91
Masimo Corporation (MASI) 0.0 $910k 6.6k 138.23
Simon Property (SPG) 0.0 $628k 3.4k 182.19
LogMeIn 0.0 $813k 10k 80.06
Nxp Semiconductors N V (NXPI) 0.0 $623k 7.0k 88.42
Fortinet (FTNT) 0.0 $930k 11k 83.97
Cohen & Steers infrastucture Fund (UTF) 0.0 $827k 34k 24.51
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $756k 11k 67.06
LMP Capital and Income Fund (SCD) 0.0 $600k 47k 12.90
Motorola Solutions (MSI) 0.0 $871k 6.2k 140.37
Vanguard Long-Term Bond ETF (BLV) 0.0 $775k 8.4k 92.15
iShares Dow Jones US Financial (IYF) 0.0 $571k 4.8k 118.19
iShares Dow Jones US Technology (IYW) 0.0 $802k 4.2k 190.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $588k 72k 8.13
Neuberger Berman Real Estate Sec (NRO) 0.0 $651k 131k 4.97
Targa Res Corp (TRGP) 0.0 $610k 15k 41.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $657k 53k 12.40
Blackrock MuniEnhanced Fund 0.0 $730k 68k 10.70
Eaton Vance Municipal Bond Fund (EIM) 0.0 $573k 46k 12.39
First Trust Morningstar Divid Ledr (FDL) 0.0 $576k 19k 30.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $720k 22k 32.46
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $638k 122k 5.24
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $734k 76k 9.66
Blackrock Muniyield Quality Fund (MQY) 0.0 $644k 46k 14.09
Macquarie Global Infr Total Rtrn Fnd 0.0 $662k 30k 22.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $587k 4.7k 124.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $727k 11k 66.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $643k 12k 52.36
Ishares Tr rus200 grw idx (IWY) 0.0 $728k 8.9k 82.18
Te Connectivity Ltd for (TEL) 0.0 $771k 9.6k 80.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $725k 14k 51.90
Mosaic (MOS) 0.0 $766k 28k 27.29
Hollyfrontier Corp 0.0 $752k 15k 49.27
Dunkin' Brands Group 0.0 $915k 12k 75.08
Fidus Invt (FDUS) 0.0 $628k 41k 15.33
Clovis Oncology 0.0 $699k 28k 24.81
Tortoise Pipeline & Energy 0.0 $708k 47k 15.20
Gamco Global Gold Natural Reso (GGN) 0.0 $769k 177k 4.34
Pimco Dynamic Incm Fund (PDI) 0.0 $917k 29k 32.07
Oaktree Cap 0.0 $576k 12k 49.62
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $917k 26k 34.79
Five Below (FIVE) 0.0 $734k 5.9k 124.18
Ishares Inc core msci emkt (IEMG) 0.0 $935k 18k 51.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $898k 15k 60.77
Stellus Capital Investment (SCM) 0.0 $577k 41k 14.14
Flexshares Tr qualt divd idx (QDF) 0.0 $924k 21k 44.82
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $806k 22k 35.99
Direxion Shs Etf Tr all cp insider 0.0 $688k 18k 38.45
Portola Pharmaceuticals 0.0 $771k 22k 34.72
Cdw (CDW) 0.0 $805k 8.4k 96.40
Tableau Software Inc Cl A 0.0 $642k 5.0k 127.25
wisdomtreetrusdivd.. (DGRW) 0.0 $626k 15k 43.06
Dbx Etf Tr infrstr rev (RVNU) 0.0 $744k 27k 27.21
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $787k 20k 38.73
Heron Therapeutics (HRTX) 0.0 $780k 32k 24.45
Inogen (INGN) 0.0 $646k 6.8k 95.45
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $598k 20k 29.85
Kranesh Bosera Msci China A cmn (KBA) 0.0 $780k 24k 31.92
Ishares Tr core div grwth (DGRO) 0.0 $823k 22k 36.73
Synchrony Financial (SYF) 0.0 $649k 20k 31.89
Orion Engineered Carbons (OEC) 0.0 $614k 32k 18.98
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $867k 46k 19.07
New Residential Investment (RITM) 0.0 $794k 47k 16.91
Lamar Advertising Co-a (LAMR) 0.0 $935k 12k 79.26
First Trust Iv Enhanced Short (FTSM) 0.0 $811k 14k 60.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $711k 13k 56.36
Wec Energy Group (WEC) 0.0 $626k 7.9k 79.10
Shopify Inc cl a (SHOP) 0.0 $595k 2.9k 206.67
Hp (HPQ) 0.0 $624k 32k 19.42
Nexpoint Credit Strategies Fund (NXDT) 0.0 $600k 28k 21.78
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $810k 12k 65.53
First Data 0.0 $570k 22k 26.26
Match 0.0 $581k 10k 56.61
Mimecast 0.0 $565k 12k 47.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $875k 18k 48.48
Under Armour Inc Cl C (UA) 0.0 $665k 35k 18.88
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $830k 14k 60.74
Market Vectors Etf Tr Oil Svcs 0.0 $719k 42k 17.23
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $684k 15k 46.61
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $689k 39k 17.55
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $782k 25k 31.23
Tabula Rasa Healthcare 0.0 $834k 15k 56.45
Lamb Weston Hldgs (LW) 0.0 $778k 10k 74.89
Athene Holding Ltd Cl A 0.0 $759k 19k 40.81
Aurora Cannabis Inc snc 0.0 $702k 78k 9.06
Axon Enterprise (AXON) 0.0 $680k 13k 54.38
Virtus Total Return Fund cf 0.0 $604k 60k 10.06
Iqvia Holdings (IQV) 0.0 $751k 5.2k 143.87
Nutrien (NTR) 0.0 $881k 17k 52.75
Booking Holdings (BKNG) 0.0 $637k 365.00 1745.21
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $891k 108k 8.26
Invesco Taxable Municipal Bond otr (BAB) 0.0 $714k 23k 30.45
Invesco Water Resource Port (PHO) 0.0 $592k 17k 33.95
Invesco Aerospace & Defense Etf (PPA) 0.0 $781k 14k 57.95
Invesco Dynamic Large etf - e (PWB) 0.0 $838k 18k 47.45
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $891k 18k 50.26
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $579k 4.3k 134.65
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $593k 17k 35.39
Spectrum Brands Holding (SPB) 0.0 $884k 16k 54.75
Blackrock Tcp Cap Corp (TCPC) 0.0 $742k 52k 14.18
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $671k 11k 62.77
Thomson Reuters Corp 0.0 $669k 11k 59.19
Dell Technologies (DELL) 0.0 $614k 11k 58.74
Catabasis Pharmaceuticals Ord 0.0 $727k 92k 7.91
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $571k 8.3k 68.80
Compass Minerals International (CMP) 0.0 $549k 10k 54.32
Packaging Corporation of America (PKG) 0.0 $440k 4.4k 99.41
Fomento Economico Mexicano SAB (FMX) 0.0 $253k 2.7k 92.37
Owens Corning (OC) 0.0 $241k 5.1k 47.20
Cnooc 0.0 $248k 1.3k 185.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $376k 8.5k 44.18
Radware Ltd ord (RDWR) 0.0 $295k 11k 26.13
Emcor (EME) 0.0 $343k 4.7k 72.98
Broadridge Financial Solutions (BR) 0.0 $291k 2.8k 103.74
Genworth Financial (GNW) 0.0 $225k 59k 3.83
Hartford Financial Services (HIG) 0.0 $297k 6.0k 49.57
Progressive Corporation (PGR) 0.0 $372k 5.2k 72.01
State Street Corporation (STT) 0.0 $308k 4.7k 66.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $364k 282.00 1290.78
TD Ameritrade Holding 0.0 $257k 5.1k 50.02
Principal Financial (PFG) 0.0 $521k 10k 50.23
FTI Consulting (FCN) 0.0 $253k 3.3k 76.92
Interactive Brokers (IBKR) 0.0 $544k 11k 51.81
Northern Trust Corporation (NTRS) 0.0 $200k 2.2k 90.42
SLM Corporation (SLM) 0.0 $191k 19k 9.93
Nasdaq Omx (NDAQ) 0.0 $382k 4.4k 87.49
Moody's Corporation (MCO) 0.0 $296k 1.6k 181.26
Republic Services (RSG) 0.0 $551k 6.9k 80.44
Dick's Sporting Goods (DKS) 0.0 $203k 5.5k 36.98
Tractor Supply Company (TSCO) 0.0 $236k 2.4k 97.93
Via 0.0 $265k 9.4k 28.13
Incyte Corporation (INCY) 0.0 $284k 3.3k 86.09
Ameren Corporation (AEE) 0.0 $307k 4.2k 73.39
Bunge 0.0 $494k 9.3k 53.04
Lennar Corporation (LEN) 0.0 $342k 7.0k 49.06
Carnival Corporation (CCL) 0.0 $293k 5.8k 50.77
Continental Resources 0.0 $472k 11k 44.78
Lincoln Electric Holdings (LECO) 0.0 $319k 3.8k 83.99
NetApp (NTAP) 0.0 $289k 4.2k 69.34
Nucor Corporation (NUE) 0.0 $364k 6.2k 58.36
RPM International (RPM) 0.0 $260k 4.5k 58.04
Ritchie Bros. Auctioneers Inco 0.0 $291k 8.6k 34.00
W.W. Grainger (GWW) 0.0 $414k 1.4k 301.09
Global Payments (GPN) 0.0 $242k 1.8k 136.65
Transocean (RIG) 0.0 $383k 44k 8.71
Ross Stores (ROST) 0.0 $519k 5.6k 93.08
Jack in the Box (JACK) 0.0 $247k 3.0k 81.06
Verisign (VRSN) 0.0 $332k 1.8k 181.82
Briggs & Stratton Corporation 0.0 $255k 22k 11.80
Charles River Laboratories (CRL) 0.0 $473k 3.3k 145.36
Laboratory Corp. of America Holdings (LH) 0.0 $277k 1.8k 152.87
Winnebago Industries (WGO) 0.0 $455k 15k 31.18
Whirlpool Corporation (WHR) 0.0 $380k 2.9k 133.01
Foot Locker (FL) 0.0 $337k 5.5k 60.73
Mettler-Toledo International (MTD) 0.0 $203k 280.00 725.00
JetBlue Airways Corporation (JBLU) 0.0 $351k 22k 16.33
Koninklijke Philips Electronics NV (PHG) 0.0 $200k 4.9k 40.98
Helmerich & Payne (HP) 0.0 $504k 9.1k 55.59
AngloGold Ashanti 0.0 $253k 19k 13.08
McKesson Corporation (MCK) 0.0 $268k 2.3k 116.93
American Financial (AFG) 0.0 $210k 2.2k 96.37
Capital One Financial (COF) 0.0 $444k 5.4k 81.74
DISH Network 0.0 $510k 16k 31.71
Hess (HES) 0.0 $425k 7.1k 60.18
Macy's (M) 0.0 $519k 22k 24.03
Marsh & McLennan Companies (MMC) 0.0 $517k 5.5k 93.85
PT Telekomunikasi Indonesia (TLK) 0.0 $247k 9.0k 27.44
White Mountains Insurance Gp (WTM) 0.0 $208k 225.00 924.44
Total (TTE) 0.0 $421k 7.6k 55.64
Canadian Natural Resources (CNQ) 0.0 $415k 15k 27.51
Stericycle (SRCL) 0.0 $398k 7.3k 54.42
Brown-Forman Corporation (BF.A) 0.0 $224k 4.4k 50.91
Sap (SAP) 0.0 $276k 2.4k 115.38
Brookfield Infrastructure Part (BIP) 0.0 $327k 7.8k 41.86
Hospitality Properties Trust 0.0 $206k 7.8k 26.28
Kellogg Company (K) 0.0 $279k 4.9k 57.44
eHealth (EHTH) 0.0 $220k 3.5k 62.36
Omni (OMC) 0.0 $377k 5.2k 72.98
Vornado Realty Trust (VNO) 0.0 $284k 4.2k 67.43
Mueller Industries (MLI) 0.0 $216k 6.9k 31.30
Alliance Data Systems Corporation (BFH) 0.0 $242k 1.4k 174.86
Aptar (ATR) 0.0 $374k 3.5k 106.43
C.H. Robinson Worldwide (CHRW) 0.0 $209k 2.4k 86.90
Robert Half International (RHI) 0.0 $359k 5.5k 65.20
Roper Industries (ROP) 0.0 $432k 1.3k 341.77
Verisk Analytics (VRSK) 0.0 $331k 2.5k 133.04
J.M. Smucker Company (SJM) 0.0 $508k 4.4k 116.30
Kaiser Aluminum (KALU) 0.0 $524k 5.0k 104.80
MFS Intermediate Income Trust (MIN) 0.0 $443k 117k 3.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $433k 5.2k 83.85
Penske Automotive (PAG) 0.0 $334k 7.5k 44.63
Marathon Oil Corporation (MRO) 0.0 $531k 32k 16.70
Lexington Realty Trust (LXP) 0.0 $222k 25k 9.05
Ventas (VTR) 0.0 $362k 5.7k 63.79
Take-Two Interactive Software (TTWO) 0.0 $533k 5.7k 94.34
Mueller Water Products (MWA) 0.0 $300k 30k 10.04
ON Semiconductor (ON) 0.0 $265k 13k 20.54
Texas Capital Bancshares (TCBI) 0.0 $328k 6.0k 54.67
Tenne 0.0 $244k 11k 22.13
Silgan Holdings (SLGN) 0.0 $290k 9.8k 29.59
Wyndham Worldwide Corporation 0.0 $313k 7.7k 40.45
Companhia Energetica Minas Gerais (CIG) 0.0 $283k 80k 3.56
Eaton Vance 0.0 $523k 13k 40.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $329k 2.1k 154.10
Lindsay Corporation (LNN) 0.0 $440k 4.5k 96.75
Saia (SAIA) 0.0 $244k 4.0k 61.00
STMicroelectronics (STM) 0.0 $247k 17k 14.83
Transcanada Corp 0.0 $553k 12k 44.94
Tutor Perini Corporation (TPC) 0.0 $283k 17k 17.10
AeroVironment (AVAV) 0.0 $539k 7.9k 68.45
Ares Capital Corporation (ARCC) 0.0 $510k 30k 17.15
Lam Research Corporation (LRCX) 0.0 $322k 1.8k 179.09
Oshkosh Corporation (OSK) 0.0 $203k 2.7k 75.16
World Wrestling Entertainment 0.0 $346k 4.0k 86.89
BHP Billiton (BHP) 0.0 $330k 6.0k 54.61
Cheesecake Factory Incorporated (CAKE) 0.0 $225k 4.6k 49.07
Concho Resources 0.0 $537k 4.8k 110.88
Douglas Emmett (DEI) 0.0 $404k 10k 40.40
Dorchester Minerals (DMLP) 0.0 $210k 12k 18.26
H&E Equipment Services (HEES) 0.0 $554k 22k 25.10
LivePerson (LPSN) 0.0 $476k 16k 29.02
Morningstar (MORN) 0.0 $298k 2.4k 125.95
Plains All American Pipeline (PAA) 0.0 $539k 22k 24.51
Selective Insurance (SIGI) 0.0 $310k 4.9k 63.27
South Jersey Industries 0.0 $213k 6.6k 32.08
Semtech Corporation (SMTC) 0.0 $321k 6.3k 50.95
Teledyne Technologies Incorporated (TDY) 0.0 $235k 993.00 236.66
Tata Motors 0.0 $196k 16k 12.59
UGI Corporation (UGI) 0.0 $202k 3.7k 55.34
Vanda Pharmaceuticals (VNDA) 0.0 $285k 16k 18.41
China Telecom Corporation 0.0 $273k 4.9k 55.91
Calavo Growers (CVGW) 0.0 $425k 5.1k 83.71
Vector (VGR) 0.0 $426k 40k 10.79
Aqua America 0.0 $236k 6.5k 36.55
American States Water Company (AWR) 0.0 $221k 3.1k 71.57
BT 0.0 $206k 14k 14.82
Nic 0.0 $332k 19k 17.09
Equity Lifestyle Properties (ELS) 0.0 $371k 3.2k 114.29
Ensign (ENSG) 0.0 $250k 4.9k 51.24
Chart Industries (GTLS) 0.0 $367k 4.1k 90.62
Integra LifeSciences Holdings (IART) 0.0 $430k 7.7k 55.72
National Fuel Gas (NFG) 0.0 $550k 9.0k 60.98
Nice Systems (NICE) 0.0 $368k 3.0k 122.67
NorthWestern Corporation (NWE) 0.0 $437k 6.2k 70.48
Rigel Pharmaceuticals (RIGL) 0.0 $192k 75k 2.57
Rockwell Automation (ROK) 0.0 $476k 2.7k 175.58
TransDigm Group Incorporated (TDG) 0.0 $268k 591.00 453.47
Insteel Industries (IIIN) 0.0 $266k 13k 20.94
Southern Copper Corporation (SCCO) 0.0 $247k 6.2k 39.70
Monmouth R.E. Inv 0.0 $526k 40k 13.19
Mercer International (MERC) 0.0 $405k 30k 13.52
Taubman Centers 0.0 $393k 7.4k 52.80
Tor Dom Bk Cad (TD) 0.0 $284k 5.2k 54.35
Bank Of Montreal Cadcom (BMO) 0.0 $415k 5.5k 74.91
Bel Fuse (BELFB) 0.0 $294k 12k 25.26
Prospect Capital Corporation (PSEC) 0.0 $196k 30k 6.53
Morgan Stanley China A Share Fund (CAF) 0.0 $203k 8.7k 23.33
Materials SPDR (XLB) 0.0 $514k 9.3k 55.43
Navistar International Corporation 0.0 $319k 9.9k 32.31
EQT Corporation (EQT) 0.0 $505k 24k 20.74
KVH Industries (KVHI) 0.0 $405k 40k 10.18
Oppenheimer Holdings (OPY) 0.0 $475k 18k 26.01
Bassett Furniture Industries (BSET) 0.0 $356k 22k 16.41
Westport Innovations 0.0 $220k 141k 1.56
Manulife Finl Corp (MFC) 0.0 $364k 22k 16.93
Vanguard Financials ETF (VFH) 0.0 $400k 6.2k 64.51
AECOM Technology Corporation (ACM) 0.0 $486k 16k 29.64
Altra Holdings 0.0 $208k 6.7k 31.04
CBOE Holdings (CBOE) 0.0 $476k 5.0k 95.45
iShares S&P 100 Index (OEF) 0.0 $441k 3.5k 125.28
iShares Russell Midcap Index Fund (IWR) 0.0 $465k 8.6k 53.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $488k 3.8k 128.69
Vanguard Large-Cap ETF (VV) 0.0 $559k 4.3k 129.73
Vonage Holdings 0.0 $372k 37k 10.04
Bank Of America Corporation preferred (BAC.PL) 0.0 $396k 304.00 1302.63
iShares Dow Jones US Basic Mater. (IYM) 0.0 $235k 2.6k 91.26
QuinStreet (QNST) 0.0 $402k 30k 13.40
SPDR KBW Bank (KBE) 0.0 $488k 12k 41.75
Addus Homecare Corp (ADUS) 0.0 $267k 4.2k 63.57
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $311k 7.1k 43.58
iShares Dow Jones US Real Estate (IYR) 0.0 $500k 5.7k 87.06
Garmin (GRMN) 0.0 $384k 4.5k 86.25
iShares Dow Jones US Tele (IYZ) 0.0 $245k 8.2k 29.70
Comscore 0.0 $304k 15k 20.27
BlackRock Income Trust 0.0 $435k 73k 5.95
iShares Dow Jones US Utilities (IDU) 0.0 $465k 3.2k 147.34
SPDR S&P Oil & Gas Explore & Prod. 0.0 $210k 6.8k 30.80
Six Flags Entertainment (SIX) 0.0 $219k 4.4k 49.29
Tri-Continental Corporation (TY) 0.0 $212k 8.1k 26.32
Vanguard Value ETF (VTV) 0.0 $484k 4.5k 107.51
iShares S&P SmallCap 600 Growth (IJT) 0.0 $302k 1.7k 178.70
Vanguard Small-Cap Growth ETF (VBK) 0.0 $391k 2.2k 179.60
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $377k 26k 14.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $508k 44k 11.60
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $434k 41k 10.70
Blackrock Municipal Income Trust (BFK) 0.0 $365k 27k 13.49
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $505k 41k 12.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $292k 7.0k 42.01
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $412k 22k 18.91
Gabelli Equity Trust (GAB) 0.0 $208k 34k 6.13
Hldgs (UAL) 0.0 $517k 6.5k 79.78
Industries N shs - a - (LYB) 0.0 $324k 3.9k 83.98
Liberty All-Star Equity Fund (USA) 0.0 $216k 35k 6.11
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $266k 4.6k 58.18
Kratos Defense & Security Solutions (KTOS) 0.0 $341k 22k 15.64
Sun Communities (SUI) 0.0 $368k 3.1k 118.71
TravelCenters of America 0.0 $434k 106k 4.11
Univest Corp. of PA (UVSP) 0.0 $331k 14k 24.45
Fiduciary/Claymore MLP Opportunity Fund 0.0 $541k 51k 10.57
Vanguard European ETF (VGK) 0.0 $235k 4.4k 53.56
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $214k 16k 13.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $388k 6.0k 64.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $269k 2.4k 109.93
Direxion Daily Tech Bull 3x (TECL) 0.0 $333k 2.4k 138.75
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $231k 2.0k 113.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $252k 8.2k 30.80
iShares Dow Jones US Healthcare (IYH) 0.0 $460k 2.4k 193.85
iShares Dow Jones US Industrial (IYJ) 0.0 $266k 1.8k 151.74
iShares Dow Jones US Pharm Indx (IHE) 0.0 $331k 2.2k 153.88
iShares MSCI EAFE Growth Index (EFG) 0.0 $497k 6.4k 77.38
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $234k 4.1k 56.49
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $291k 23k 12.96
RMR Asia Pacific Real Estate Fund 0.0 $282k 15k 18.68
Vanguard Utilities ETF (VPU) 0.0 $316k 2.4k 129.51
Blackrock Muniyield Insured Fund (MYI) 0.0 $335k 26k 12.92
Credit Suisse High Yield Bond Fund (DHY) 0.0 $274k 111k 2.48
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $454k 36k 12.64
First Trust Value Line 100 Fund 0.0 $250k 12k 21.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $248k 20k 12.40
iShares S&P Global 100 Index (IOO) 0.0 $532k 11k 47.55
iShares Dow Jones US Financial Svc. (IYG) 0.0 $407k 3.3k 124.62
Nuveen Floating Rate Income Fund (JFR) 0.0 $273k 28k 9.64
Vanguard Consumer Staples ETF (VDC) 0.0 $372k 2.6k 145.09
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $264k 2.8k 94.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $225k 4.5k 50.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $483k 32k 15.11
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $254k 2.4k 105.39
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $509k 36k 14.14
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $273k 49k 5.56
Blackrock Muniyield Quality Fund II (MQT) 0.0 $298k 24k 12.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $251k 21k 11.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $289k 22k 13.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $338k 22k 15.07
Pimco CA Muni. Income Fund II (PCK) 0.0 $321k 36k 9.03
Pioneer Municipal High Income Advantage (MAV) 0.0 $333k 31k 10.74
Vanguard Industrials ETF (VIS) 0.0 $503k 3.6k 139.92
Western Asset Premier Bond Fund (WEA) 0.0 $278k 21k 13.04
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $210k 19k 11.23
WisdomTree MidCap Dividend Fund (DON) 0.0 $327k 9.1k 35.81
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $215k 20k 10.75
BlackRock Core Bond Trust (BHK) 0.0 $334k 25k 13.45
Nuveen Tax-Advantaged Total Return Strat 0.0 $221k 19k 11.47
Sprott Physical Gold Trust (PHYS) 0.0 $232k 22k 10.45
BlackRock Insured Municipal Income Trust (BYM) 0.0 $454k 34k 13.42
Blackrock MuniHoldings Insured 0.0 $472k 39k 12.10
Nuveen Enhanced Mun Value 0.0 $427k 31k 13.79
Western Asset Intm Muni Fd I (SBI) 0.0 $302k 34k 8.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $265k 3.1k 86.80
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $221k 17k 12.69
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $249k 19k 13.23
First Tr High Income L/s (FSD) 0.0 $553k 38k 14.61
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $261k 4.2k 62.57
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $234k 5.1k 45.81
Kayne Anderson Mdstm Energy 0.0 $264k 22k 11.88
Proshares Tr pshs sh msci emr (EUM) 0.0 $195k 11k 18.53
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $203k 1.7k 123.03
Vanguard Russell 1000 Value Et (VONV) 0.0 $279k 2.6k 108.10
U.s. Concrete Inc Cmn 0.0 $261k 6.3k 41.41
D Spdr Series Trust (XHE) 0.0 $240k 3.0k 80.27
Rlj Lodging Trust (RLJ) 0.0 $191k 11k 17.59
Ellie Mae 0.0 $212k 2.1k 98.74
Wendy's/arby's Group (WEN) 0.0 $471k 26k 17.88
Ishares High Dividend Equity F (HDV) 0.0 $206k 2.2k 93.30
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $467k 57k 8.17
Boingo Wireless 0.0 $371k 16k 23.29
21vianet Group (VNET) 0.0 $241k 30k 7.94
New Mountain Finance Corp (NMFC) 0.0 $312k 23k 13.55
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $374k 15k 25.02
Carbonite 0.0 $213k 8.6k 24.81
Wesco Aircraft Holdings 0.0 $532k 61k 8.79
Aegion 0.0 $465k 27k 17.55
J Global (ZD) 0.0 $433k 5.0k 86.60
Tripadvisor (TRIP) 0.0 $222k 4.3k 51.50
First Tr Energy Infrastrctr (FIF) 0.0 $390k 25k 15.84
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $560k 99k 5.65
Post Holdings Inc Common (POST) 0.0 $350k 3.2k 109.41
Allison Transmission Hldngs I (ALSN) 0.0 $230k 5.1k 44.97
Caesars Entertainment 0.0 $200k 23k 8.71
Guidewire Software (GWRE) 0.0 $236k 2.4k 97.16
Yelp Inc cl a (YELP) 0.0 $201k 5.8k 34.55
Salient Midstream & M 0.0 $492k 54k 9.19
stock 0.0 $398k 3.2k 124.49
Wp Carey (WPC) 0.0 $328k 4.2k 78.30
Wright Express (WEX) 0.0 $457k 2.4k 192.02
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $341k 8.9k 38.25
Tower Semiconductor (TSEM) 0.0 $189k 11k 16.58
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $541k 29k 18.39
Ambarella (AMBA) 0.0 $433k 10k 43.15
Mplx (MPLX) 0.0 $229k 7.0k 32.94
Intercept Pharmaceuticals In 0.0 $548k 4.9k 111.77
First Tr Mlp & Energy Income (FEI) 0.0 $282k 25k 11.53
Ishares Inc msci india index (INDA) 0.0 $428k 12k 35.23
Ishares Tr core strm usbd (ISTB) 0.0 $220k 4.4k 49.97
L Brands 0.0 $530k 19k 27.55
Blackrock Multi-sector Incom other (BIT) 0.0 $496k 30k 16.59
Pimco Dynamic Credit Income other 0.0 $310k 13k 23.46
Norwegian Cruise Line Hldgs (NCLH) 0.0 $495k 9.0k 55.00
D First Tr Exchange-traded (FPE) 0.0 $392k 21k 19.04
Garrison Capital 0.0 $333k 46k 7.18
Cohen & Steers Mlp Fund 0.0 $268k 29k 9.41
Liberty Global Inc Com Ser A 0.0 $230k 9.2k 24.92
Blackstone Mtg Tr (BXMT) 0.0 $497k 14k 34.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $430k 7.7k 55.78
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $561k 12k 47.09
Doubleline Income Solutions (DSL) 0.0 $236k 12k 19.91
Neuberger Berman Mlp Income (NML) 0.0 $246k 31k 7.96
Mallinckrodt Pub 0.0 $238k 11k 21.73
Hd Supply 0.0 $389k 9.0k 43.31
Gw Pharmaceuticals Plc ads 0.0 $226k 1.3k 168.41
Therapeuticsmd 0.0 $210k 43k 4.88
Blackberry (BB) 0.0 $393k 39k 10.08
Bluebird Bio (BLUE) 0.0 $280k 1.8k 157.30
Ptc Therapeutics I (PTCT) 0.0 $323k 8.6k 37.57
Leidos Holdings (LDOS) 0.0 $338k 5.3k 64.08
Sprouts Fmrs Mkt (SFM) 0.0 $313k 15k 21.57
Capitala Finance 0.0 $370k 47k 7.96
Fox Factory Hldg (FOXF) 0.0 $208k 3.0k 69.89
Third Point Reinsurance 0.0 $232k 22k 10.38
Center Coast Mlp And Infrastructure unit 0.0 $349k 42k 8.34
Kraneshares Tr csi chi internet (KWEB) 0.0 $324k 6.9k 47.07
Intercontinental Exchange (ICE) 0.0 $426k 5.6k 76.07
Pattern Energy 0.0 $203k 9.2k 21.96
Sirius Xm Holdings (SIRI) 0.0 $502k 89k 5.67
Royce Global Value Tr (RGT) 0.0 $396k 39k 10.05
Antero Res (AR) 0.0 $317k 36k 8.84
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $270k 9.4k 28.68
Wix (WIX) 0.0 $525k 4.3k 120.75
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $217k 4.6k 46.79
Aerie Pharmaceuticals 0.0 $323k 6.8k 47.55
Stonecastle Finl (BANX) 0.0 $346k 16k 21.42
Fidelity Con Discret Etf (FDIS) 0.0 $258k 5.9k 43.91
One Gas (OGS) 0.0 $225k 2.5k 88.93
Installed Bldg Prods (IBP) 0.0 $243k 5.0k 48.60
2u (TWOU) 0.0 $374k 5.3k 70.94
Cm Fin 0.0 $352k 48k 7.38
Union Bankshares Corporation 0.0 $269k 8.3k 32.31
Ally Financial (ALLY) 0.0 $277k 10k 27.46
Grubhub 0.0 $365k 5.3k 69.51
Fnf (FNF) 0.0 $480k 13k 36.54
Geo Group Inc/the reit (GEO) 0.0 $330k 17k 19.22
Sabre (SABR) 0.0 $231k 11k 21.35
Zendesk 0.0 $305k 3.6k 85.15
Cheetah Mobile 0.0 $199k 31k 6.41
Viper Energy Partners 0.0 $385k 12k 33.19
Alcentra Cap 0.0 $249k 33k 7.49
Servicemaster Global 0.0 $224k 4.8k 46.77
Tekla Life Sciences sh ben int (HQL) 0.0 $508k 30k 17.16
Ubs Group (UBS) 0.0 $241k 20k 12.11
Liberty Broadband Cl C (LBRDK) 0.0 $261k 2.9k 91.55
Hubspot (HUBS) 0.0 $248k 1.5k 166.44
New Relic 0.0 $269k 2.7k 98.82
Wayfair (W) 0.0 $324k 2.2k 148.62
Proshares Tr short qqq (PSQ) 0.0 $343k 12k 29.42
Atara Biotherapeutics (ATRA) 0.0 $350k 8.8k 39.81
Peak Resorts 0.0 $470k 103k 4.55
Blackrock Science & (BST) 0.0 $221k 6.8k 32.74
Equinix (EQIX) 0.0 $288k 637.00 452.12
Eagle Pt Cr (ECC) 0.0 $204k 12k 16.61
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $205k 6.2k 32.91
Zillow Group Inc Cl A (ZG) 0.0 $310k 9.1k 34.15
Mylan Nv 0.0 $387k 14k 28.35
Box Inc cl a (BOX) 0.0 $332k 17k 19.33
Doubleline Total Etf etf (TOTL) 0.0 $308k 6.4k 48.37
Solaredge Technologies (SEDG) 0.0 $497k 13k 37.67
Aerojet Rocketdy 0.0 $478k 13k 35.55
Calamos (CCD) 0.0 $532k 26k 20.35
Proshares Tr russ 2000 divd (SMDV) 0.0 $371k 6.4k 58.23
Monster Beverage Corp (MNST) 0.0 $287k 5.3k 54.52
Tallgrass Energy Gp Lp master ltd part 0.0 $378k 15k 25.13
Alarm Com Hldgs (ALRM) 0.0 $233k 3.6k 64.99
Black Stone Minerals (BSM) 0.0 $441k 25k 17.64
Teladoc (TDOC) 0.0 $440k 7.9k 55.60
Proshares Tr Short Russell2000 (RWM) 0.0 $318k 7.8k 40.71
Ishares Tr 0.0 $254k 10k 24.86
Pacer Fds Tr (PTMC) 0.0 $524k 17k 30.35
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $421k 12k 34.74
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $531k 19k 28.08
Madison Square Garden Cl A (MSGS) 0.0 $258k 879.00 293.52
Global Blood Therapeutics In 0.0 $484k 9.1k 52.93
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $349k 14k 24.86
Hewlett Packard Enterprise (HPE) 0.0 $445k 29k 15.42
Ionis Pharmaceuticals (IONS) 0.0 $383k 4.7k 81.23
Etf Ser Solutions loncar cancer (CNCR) 0.0 $215k 10k 21.05
Atlassian Corp Plc cl a 0.0 $349k 3.1k 112.25
Strongbridge Bioph shs usd 0.0 $226k 45k 4.97
Willis Towers Watson (WTW) 0.0 $228k 1.3k 175.52
Global X Fds glb x lithium (LIT) 0.0 $210k 7.4k 28.28
Voyager Therapeutics (VYGR) 0.0 $339k 18k 19.10
Vaneck Vectors Etf Tr (HYEM) 0.0 $285k 12k 23.34
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $504k 16k 31.74
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $465k 17k 26.70
Itt (ITT) 0.0 $286k 4.9k 58.01
Waste Connections (WCN) 0.0 $550k 6.2k 88.60
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $335k 965.00 347.15
Proshares Tr short s&p 500 ne (SH) 0.0 $376k 14k 27.68
Ingevity (NGVT) 0.0 $219k 2.1k 105.69
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $359k 9.0k 39.98
Etf Managers Tr purefunds ise mo 0.0 $444k 10k 42.96
Etf Managers Tr tierra xp latin 0.0 $510k 14k 36.39
Versum Matls 0.0 $536k 11k 50.28
Nutanix Inc cl a (NTNX) 0.0 $227k 6.0k 37.68
Trade Desk (TTD) 0.0 $242k 1.2k 198.20
Alcoa (AA) 0.0 $235k 8.4k 28.10
Hostess Brands 0.0 $222k 18k 12.48
Global X Fds rbtcs artfl in (BOTZ) 0.0 $389k 19k 20.08
Global X Fds fintec thmatic (FINX) 0.0 $332k 12k 27.64
Ishares Msci United Kingdom Index etf (EWU) 0.0 $373k 11k 32.98
Adient (ADNT) 0.0 $226k 17k 13.01
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $189k 12k 15.62
Crispr Therapeutics (CRSP) 0.0 $259k 7.3k 35.70
Great Elm Cap 0.0 $199k 47k 4.24
Innovative Industria A (IIPR) 0.0 $225k 2.8k 81.82
Polarityte 0.0 $427k 40k 10.70
Coupa Software 0.0 $411k 4.5k 91.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $207k 6.7k 31.10
Uniti Group Inc Com reit (UNIT) 0.0 $190k 17k 11.18
Alteryx 0.0 $392k 4.7k 83.81
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $453k 20k 23.17
Altice Usa Inc cl a (ATUS) 0.0 $483k 23k 21.47
Cadence Bancorporation cl a 0.0 $286k 15k 18.54
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $544k 11k 50.31
Brighthouse Finl (BHF) 0.0 $413k 11k 36.30
Tapestry (TPR) 0.0 $388k 12k 32.53
Two Hbrs Invt Corp Com New reit 0.0 $270k 20k 13.53
Delphi Technologies 0.0 $248k 13k 19.28
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $502k 15k 33.50
Cronos Group (CRON) 0.0 $313k 17k 18.43
Sensata Technolo (ST) 0.0 $500k 11k 45.00
Spotify Technology Sa (SPOT) 0.0 $286k 2.1k 138.83
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $356k 59k 6.01
Invesco Senior Loan Etf otr (BKLN) 0.0 $255k 11k 22.65
Invesco Db Energy Fund (DBE) 0.0 $425k 29k 14.69
Invesco Db Oil Fund (DBO) 0.0 $558k 53k 10.51
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $375k 18k 21.42
Invesco unit investment (SPHB) 0.0 $245k 5.9k 41.57
Pgx etf (PGX) 0.0 $462k 32k 14.50
Docusign (DOCU) 0.0 $450k 8.7k 51.89
Pluralsight Inc Cl A 0.0 $553k 17k 31.71
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $262k 24k 11.01
Powershares Etf Trust kbw bk port (KBWB) 0.0 $458k 9.5k 48.21
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $533k 19k 27.46
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $249k 13k 18.64
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $201k 1.0k 197.64
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $467k 2.7k 170.25
Osi Etf Tr oshars ftse us 0.0 $305k 9.1k 33.62
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $249k 4.4k 56.64
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $255k 10k 24.75
Invesco Dynamic Biotechnology other (PBE) 0.0 $230k 4.2k 55.22
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $263k 2.7k 97.05
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $449k 8.9k 50.52
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $317k 6.8k 46.75
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $431k 13k 32.49
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $347k 6.9k 50.07
Neon Therapeutics 0.0 $194k 30k 6.45
Magenta Therapeutics 0.0 $329k 20k 16.45
Garrett Motion (GTX) 0.0 $386k 26k 14.72
Tilray (TLRY) 0.0 $252k 3.8k 65.49
Elanco Animal Health (ELAN) 0.0 $552k 17k 32.10
Chipmos Technologies (IMOS) 0.0 $301k 18k 16.90
Resideo Technologies (REZI) 0.0 $231k 12k 19.24
Stoneco (STNE) 0.0 $260k 6.3k 41.07
Ares Management Corporation cl a com stk (ARES) 0.0 $414k 18k 23.22
Apartment Invt And Mgmt Co -a 0.0 $375k 7.5k 50.30
Himax Technologies (HIMX) 0.0 $45k 14k 3.16
AES Corporation (AES) 0.0 $181k 10k 18.04
Diebold Incorporated 0.0 $165k 15k 11.07
J.C. Penney Company 0.0 $44k 29k 1.50
Lumber Liquidators Holdings (LL) 0.0 $131k 13k 10.15
Pier 1 Imports 0.0 $59k 78k 0.76
Credit Suisse Group 0.0 $179k 15k 11.70
Encana Corp 0.0 $142k 20k 7.25
PDL BioPharma 0.0 $57k 15k 3.75
ACCO Brands Corporation (ACCO) 0.0 $123k 14k 8.58
Rite Aid Corporation 0.0 $28k 45k 0.62
Kopin Corporation (KOPN) 0.0 $61k 46k 1.34
Helix Energy Solutions (HLX) 0.0 $158k 20k 7.90
Banco Santander (SAN) 0.0 $104k 23k 4.62
TTM Technologies (TTMI) 0.0 $147k 13k 11.76
Denbury Resources 0.0 $153k 74k 2.06
Novavax 0.0 $40k 72k 0.56
Globalstar (GSAT) 0.0 $5.9k 15k 0.39
Abraxas Petroleum 0.0 $18k 15k 1.24
Mitcham Industries 0.0 $39k 10k 3.90
Sunstone Hotel Investors (SHO) 0.0 $150k 10k 14.42
Approach Resources 0.0 $76k 218k 0.35
NCI Building Systems 0.0 $62k 10k 6.20
New Gold Inc Cda (NGD) 0.0 $24k 28k 0.85
Nabors Industries 0.0 $151k 44k 3.43
Yamana Gold 0.0 $166k 64k 2.61
ZIOPHARM Oncology 0.0 $139k 36k 3.86
QEP Resources 0.0 $162k 21k 7.79
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $171k 40k 4.23
Calamos Convertible & Hi Income Fund (CHY) 0.0 $157k 14k 10.88
Calamos Strategic Total Return Fund (CSQ) 0.0 $131k 11k 12.38
Clearbridge Energy M 0.0 $148k 12k 12.64
DNP Select Income Fund (DNP) 0.0 $134k 12k 11.52
Dreyfus Strategic Municipal Bond Fund 0.0 $85k 11k 7.73
Franklin Templeton (FTF) 0.0 $137k 14k 9.68
Opko Health (OPK) 0.0 $32k 12k 2.60
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $168k 16k 10.24
Putnam Premier Income Trust (PPT) 0.0 $84k 16k 5.16
First Majestic Silver Corp (AG) 0.0 $90k 14k 6.59
America First Tax Exempt Investors 0.0 $78k 11k 6.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $138k 14k 9.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $176k 42k 4.19
Nuveen Fltng Rte Incm Opp 0.0 $141k 15k 9.61
Nuveen Quality Pref. Inc. Fund II 0.0 $120k 13k 8.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $105k 11k 9.57
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $157k 13k 12.04
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $153k 13k 12.13
Lehman Brothers First Trust IOF (NHS) 0.0 $170k 15k 11.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $139k 10k 13.52
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $175k 11k 15.49
Nuveen Real Estate Income Fund (JRS) 0.0 $144k 14k 10.36
Putnam Municipal Opportunities Trust (PMO) 0.0 $163k 13k 12.26
MFS Government Markets Income Trust (MGF) 0.0 $68k 15k 4.49
Dreyfus High Yield Strategies Fund 0.0 $123k 40k 3.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $146k 11k 13.75
Nuveen North Carol Premium Incom Mun 0.0 $175k 14k 12.77
QuickLogic Corporation 0.0 $14k 23k 0.61
Athersys 0.0 $15k 10k 1.50
Apollo Sr Floating Rate Fd I (AFT) 0.0 $174k 12k 14.87
Ampio Pharmaceuticals 0.0 $6.0k 10k 0.59
Global Eagle Acquisition Cor 0.0 $12k 18k 0.68
Voxx International Corporation (VOXX) 0.0 $125k 27k 4.63
Us Silica Hldgs (SLCA) 0.0 $181k 10k 17.40
Cui Global 0.0 $32k 27k 1.17
Ensco Plc Shs Class A 0.0 $59k 15k 3.95
Clearbridge Energy M 0.0 $112k 12k 9.72
Natural Grocers By Vitamin C (NGVC) 0.0 $155k 13k 11.95
Blackstone Gso Strategic (BGB) 0.0 $149k 11k 14.24
Nuveen Intermediate 0.0 $159k 12k 13.14
Allianzgi Nfj Divid Int Prem S cefs 0.0 $166k 14k 12.07
Ares Dynamic Cr Allocation (ARDC) 0.0 $187k 13k 14.84
Sprint 0.0 $58k 10k 5.66
Gogo (GOGO) 0.0 $108k 24k 4.48
Adamis Pharmaceuticals Corp Com Stk 0.0 $36k 17k 2.12
Thl Cr Sr Ln 0.0 $177k 12k 15.39
Energous 0.0 $174k 27k 6.34
Voya Natural Res Eq Inc Fund 0.0 $68k 13k 5.40
Akebia Therapeutics (AKBA) 0.0 $108k 13k 8.21
Recro Pharma (SCTL) 0.0 $186k 32k 5.85
Mediwound Ltd cmn 0.0 $164k 33k 5.00
Weatherford Intl Plc ord 0.0 $103k 147k 0.70
Gopro (GPRO) 0.0 $107k 16k 6.52
Transenterix 0.0 $76k 32k 2.38
Actinium Pharmaceuticals 0.0 $84k 176k 0.48
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $95k 19k 5.00
Fiat Chrysler Auto 0.0 $167k 11k 14.85
On Deck Capital 0.0 $72k 13k 5.39
Miller Howard High Inc Eqty (HIE) 0.0 $128k 11k 11.38
Volitionrx (VNRX) 0.0 $124k 38k 3.25
Biopharmx 0.0 $3.2k 35k 0.09
Nantkwest 0.0 $52k 33k 1.60
Capstone Turbine 0.0 $11k 12k 0.89
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $131k 10k 12.63
Ferroglobe (GSM) 0.0 $27k 13k 2.04
Atlantic Cap Bancshares 0.0 $178k 10k 17.80
Global Medical Reit (GMRE) 0.0 $155k 16k 9.82
Virtus Global Divid Income F (ZTR) 0.0 $117k 11k 10.73
Blackrock Debt Strat (DSU) 0.0 $118k 11k 10.68
Forterra 0.0 $157k 37k 4.21
Cloudera 0.0 $156k 14k 10.97
Willscot Corp 0.0 $169k 15k 11.11
Mcdermott International Inc mcdermott intl 0.0 $113k 15k 7.44
Uxin Ltd ads 0.0 $109k 29k 3.80
Hexo Corp 0.0 $104k 16k 6.65
Legacy Resvs 0.0 $9.0k 20k 0.46
Apollo Investment Corp. (MFIC) 0.0 $183k 12k 15.13
Maxar Technologies 0.0 $140k 35k 4.01