Oppenheimer & Co

Oppenheimer & Co as of June 30, 2019

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1299 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $103M 766k 133.96
Apple (AAPL) 2.5 $93M 471k 197.92
Amazon (AMZN) 1.7 $63M 33k 1893.63
CarMax (KMX) 1.2 $45M 515k 86.83
Facebook Inc cl a (META) 1.1 $40M 208k 193.00
Berkshire Hathaway (BRK.B) 1.0 $37M 173k 213.17
Visa (V) 1.0 $37M 211k 173.55
Cisco Systems (CSCO) 1.0 $37M 667k 54.73
JPMorgan Chase & Co. (JPM) 1.0 $36M 323k 111.80
Coca-Cola Company (KO) 1.0 $35M 693k 50.92
Pfizer (PFE) 0.9 $33M 762k 43.32
Verizon Communications (VZ) 0.9 $33M 574k 57.13
Illumina (ILMN) 0.9 $32M 87k 368.15
Home Depot (HD) 0.9 $32M 153k 207.97
iShares S&P 500 Index (IVV) 0.9 $32M 108k 294.76
Johnson & Johnson (JNJ) 0.8 $31M 221k 139.28
Walt Disney Company (DIS) 0.8 $31M 221k 139.64
At&t (T) 0.8 $30M 908k 33.51
Spdr S&p 500 Etf (SPY) 0.8 $28M 94k 293.01
Gilead Sciences (GILD) 0.7 $27M 395k 67.56
Boeing Company (BA) 0.7 $26M 72k 364.00
Bank of America Corporation (BAC) 0.7 $26M 888k 29.00
Exxon Mobil Corporation (XOM) 0.7 $25M 328k 76.63
Thermo Fisher Scientific (TMO) 0.7 $25M 85k 293.69
Merck & Co (MRK) 0.7 $25M 294k 83.85
Enterprise Products Partners (EPD) 0.7 $24M 833k 28.87
Alphabet Inc Class C cs (GOOG) 0.6 $24M 22k 1080.94
Costco Wholesale Corporation (COST) 0.6 $23M 88k 264.27
Invesco Qqq Trust Series 1 (QQQ) 0.6 $23M 123k 186.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $23M 190k 118.60
Amgen (AMGN) 0.6 $21M 111k 184.28
Pepsi (PEP) 0.6 $21M 156k 131.13
Alphabet Inc Class A cs (GOOGL) 0.6 $21M 19k 1082.78
Chevron Corporation (CVX) 0.5 $19M 153k 124.44
Intel Corporation (INTC) 0.5 $19M 398k 47.87
Honeywell International (HON) 0.5 $19M 110k 174.59
Procter & Gamble Company (PG) 0.5 $19M 176k 109.65
AFLAC Incorporated (AFL) 0.5 $19M 340k 54.81
iShares MSCI EAFE Index Fund (EFA) 0.5 $19M 284k 65.73
MasterCard Incorporated (MA) 0.5 $18M 68k 264.53
Citigroup (C) 0.5 $18M 260k 70.03
Wal-Mart Stores (WMT) 0.5 $17M 156k 110.49
Texas Instruments Incorporated (TXN) 0.5 $17M 144k 114.77
Starbucks Corporation (SBUX) 0.4 $16M 194k 83.83
Zoetis Inc Cl A (ZTS) 0.4 $16M 140k 113.49
Navigator Holdings Ltd Com Stk (NVGS) 0.4 $16M 1.7M 9.36
Waste Management (WM) 0.4 $15M 133k 115.37
Alibaba Group Holding (BABA) 0.4 $15M 91k 169.45
Medtronic (MDT) 0.4 $16M 159k 97.39
UnitedHealth (UNH) 0.4 $15M 62k 244.01
Paypal Holdings (PYPL) 0.4 $15M 131k 114.46
Nextera Energy (NEE) 0.4 $15M 72k 204.85
Netflix (NFLX) 0.4 $15M 40k 367.32
Encompass Health Corp (EHC) 0.4 $15M 232k 63.36
Southwest Airlines (LUV) 0.4 $14M 280k 50.78
Bristol Myers Squibb (BMY) 0.4 $14M 304k 45.35
iShares Lehman Short Treasury Bond (SHV) 0.3 $13M 117k 110.65
American Express Company (AXP) 0.3 $12M 100k 123.44
McDonald's Corporation (MCD) 0.3 $13M 60k 207.66
International Business Machines (IBM) 0.3 $13M 92k 137.90
Comcast Corporation (CMCSA) 0.3 $12M 283k 42.28
salesforce (CRM) 0.3 $12M 81k 151.73
Vanguard S&p 500 Etf idx (VOO) 0.3 $12M 46k 269.16
Accenture (ACN) 0.3 $12M 64k 184.77
iShares Russell 2000 Index (IWM) 0.3 $12M 75k 155.51
Abbvie (ABBV) 0.3 $12M 160k 72.72
Lockheed Martin Corporation (LMT) 0.3 $11M 31k 363.53
SPDR Gold Trust (GLD) 0.3 $11M 86k 133.20
Raytheon Company 0.3 $11M 63k 173.88
Lowe's Companies (LOW) 0.3 $11M 111k 100.92
iShares S&P SmallCap 600 Index (IJR) 0.3 $11M 142k 78.28
Tiffany & Co. 0.3 $11M 114k 93.64
CVS Caremark Corporation (CVS) 0.3 $11M 195k 54.49
Weyerhaeuser Company (WY) 0.3 $11M 404k 26.34
Enbridge (ENB) 0.3 $11M 295k 36.08
SPDR S&P MidCap 400 ETF (MDY) 0.3 $11M 30k 354.57
Epr Properties (EPR) 0.3 $11M 141k 74.59
American Tower Reit (AMT) 0.3 $10M 51k 204.45
NVIDIA Corporation (NVDA) 0.3 $9.8M 59k 164.21
Altria (MO) 0.3 $9.8M 207k 47.35
Philip Morris International (PM) 0.3 $9.5M 121k 78.53
Celgene Corporation 0.3 $9.5M 103k 92.44
Xylem (XYL) 0.3 $9.5M 114k 83.64
Abbott Laboratories (ABT) 0.2 $8.9M 106k 84.11
EOG Resources (EOG) 0.2 $8.8M 95k 93.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $8.7M 102k 84.78
BP (BP) 0.2 $8.5M 205k 41.70
FedEx Corporation (FDX) 0.2 $8.6M 52k 164.20
Dominion Resources (D) 0.2 $8.6M 112k 77.32
Bottomline Technologies 0.2 $8.5M 192k 44.24
Dupont De Nemours (DD) 0.2 $8.4M 112k 75.06
iShares MSCI Emerging Markets Indx (EEM) 0.2 $8.0M 188k 42.91
Occidental Petroleum Corporation (OXY) 0.2 $8.0M 159k 50.28
Universal Display Corporation (OLED) 0.2 $8.1M 43k 188.06
iShares S&P MidCap 400 Index (IJH) 0.2 $8.1M 42k 194.28
Kkr & Co (KKR) 0.2 $8.2M 326k 25.27
Dow (DOW) 0.2 $8.0M 163k 49.31
U.S. Bancorp (USB) 0.2 $7.6M 146k 52.39
Blackstone 0.2 $7.8M 175k 44.41
United Technologies Corporation 0.2 $7.8M 60k 130.18
Kinder Morgan (KMI) 0.2 $7.8M 376k 20.88
Duke Energy (DUK) 0.2 $7.6M 86k 88.24
Twilio Inc cl a (TWLO) 0.2 $7.8M 57k 136.34
Canadian Natl Ry (CNI) 0.2 $7.4M 80k 92.48
CSX Corporation (CSX) 0.2 $7.5M 97k 77.37
Tyson Foods (TSN) 0.2 $7.2M 89k 80.73
Valero Energy Corporation (VLO) 0.2 $7.5M 88k 85.61
Constellation Brands (STZ) 0.2 $7.5M 38k 196.93
Chemed Corp Com Stk (CHE) 0.2 $7.4M 21k 360.86
Technology SPDR (XLK) 0.2 $7.5M 97k 78.04
Financial Select Sector SPDR (XLF) 0.2 $7.3M 266k 27.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $7.2M 136k 52.87
Cme (CME) 0.2 $7.0M 36k 194.12
General Electric Company 0.2 $6.9M 656k 10.50
3M Company (MMM) 0.2 $6.9M 40k 173.32
Automatic Data Processing (ADP) 0.2 $6.9M 42k 165.32
Stryker Corporation (SYK) 0.2 $6.9M 34k 205.60
Qualcomm (QCOM) 0.2 $6.9M 91k 76.08
Public Service Enterprise (PEG) 0.2 $7.0M 118k 58.82
Hawaiian Holdings (HA) 0.2 $6.8M 249k 27.43
Vanguard Emerging Markets ETF (VWO) 0.2 $6.8M 161k 42.53
Union Pacific Corporation (UNP) 0.2 $6.7M 39k 169.12
BB&T Corporation 0.2 $6.5M 133k 49.13
Essex Property Trust (ESS) 0.2 $6.7M 23k 291.91
Vanguard Growth ETF (VUG) 0.2 $6.5M 40k 163.41
Ishares Tr cmn (STIP) 0.2 $6.8M 67k 100.59
Chubb (CB) 0.2 $6.5M 44k 147.29
Brookfield Asset Management 0.2 $6.2M 130k 47.78
IDEXX Laboratories (IDXX) 0.2 $6.4M 23k 275.35
Northrop Grumman Corporation (NOC) 0.2 $6.3M 19k 323.08
Air Products & Chemicals (APD) 0.2 $6.3M 28k 226.37
NiSource (NI) 0.2 $6.3M 217k 28.80
Church & Dwight (CHD) 0.2 $6.4M 87k 73.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $6.2M 46k 132.82
O'reilly Automotive (ORLY) 0.2 $6.4M 17k 369.32
iShares Dow Jones US Medical Dev. (IHI) 0.2 $6.4M 27k 240.73
Carlyle Group 0.2 $6.4M 282k 22.61
Etf Managers Tr purefunds ise cy 0.2 $6.2M 156k 39.77
Caterpillar (CAT) 0.2 $5.7M 42k 136.29
Wells Fargo & Company (WFC) 0.2 $5.7M 121k 47.32
Delta Air Lines (DAL) 0.2 $6.0M 106k 56.76
UMB Financial Corporation (UMBF) 0.2 $6.0M 91k 65.82
Oneok (OKE) 0.2 $6.0M 87k 68.81
Vanguard Europe Pacific ETF (VEA) 0.2 $5.9M 141k 41.71
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $5.9M 30k 198.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $5.8M 27k 214.20
Wpx Energy 0.2 $6.0M 520k 11.51
BlackRock (BLK) 0.1 $5.5M 12k 469.29
Emerson Electric (EMR) 0.1 $5.6M 85k 66.71
Nike (NKE) 0.1 $5.4M 64k 83.96
Royal Dutch Shell 0.1 $5.5M 84k 65.06
Commerce Bancshares (CBSH) 0.1 $5.6M 94k 59.65
Quest Diagnostics Incorporated (DGX) 0.1 $5.6M 55k 101.81
SPDR S&P Biotech (XBI) 0.1 $5.6M 63k 87.70
First Trust DJ Internet Index Fund (FDN) 0.1 $5.6M 39k 143.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.5M 102k 53.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $5.6M 26k 218.45
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $5.4M 78k 69.36
Linde 0.1 $5.6M 28k 200.79
Eli Lilly & Co. (LLY) 0.1 $5.3M 48k 110.81
Norfolk Southern (NSC) 0.1 $5.0M 25k 199.30
United Parcel Service (UPS) 0.1 $5.2M 50k 103.28
V.F. Corporation (VFC) 0.1 $5.1M 58k 87.35
Brown-Forman Corporation (BF.B) 0.1 $5.1M 92k 55.44
Synopsys (SNPS) 0.1 $5.3M 41k 128.69
Berkshire Hathaway (BRK.A) 0.1 $5.1M 16.00 318312.50
ConocoPhillips (COP) 0.1 $5.3M 87k 61.00
TJX Companies (TJX) 0.1 $5.3M 101k 52.88
General Dynamics Corporation (GD) 0.1 $5.0M 27k 181.81
AutoZone (AZO) 0.1 $5.1M 4.7k 1099.40
Bce (BCE) 0.1 $5.0M 110k 45.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.0M 44k 115.61
Anthem (ELV) 0.1 $5.1M 18k 282.24
Planet Fitness Inc-cl A (PLNT) 0.1 $5.2M 72k 72.45
L3 Technologies 0.1 $5.2M 21k 245.17
Xilinx 0.1 $4.7M 40k 117.93
Becton, Dickinson and (BDX) 0.1 $4.9M 19k 252.00
Colgate-Palmolive Company (CL) 0.1 $4.8M 68k 71.66
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $4.8M 22k 217.72
Air Lease Corp (AL) 0.1 $4.7M 113k 41.33
Ishares Tr fltg rate nt (FLOT) 0.1 $4.8M 95k 50.94
Phillips 66 (PSX) 0.1 $4.7M 50k 93.55
Iron Mountain (IRM) 0.1 $4.9M 157k 31.30
Square Inc cl a (SQ) 0.1 $4.9M 67k 72.54
Worldpay Ord 0.1 $4.7M 38k 122.55
Broadcom (AVGO) 0.1 $4.8M 17k 287.92
Compania de Minas Buenaventura SA (BVN) 0.1 $4.3M 258k 16.67
Taiwan Semiconductor Mfg (TSM) 0.1 $4.5M 116k 39.17
Corning Incorporated (GLW) 0.1 $4.5M 134k 33.23
Goldman Sachs (GS) 0.1 $4.4M 21k 204.62
Martin Marietta Materials (MLM) 0.1 $4.4M 19k 230.13
Harris Corporation 0.1 $4.6M 24k 189.14
Mid-America Apartment (MAA) 0.1 $4.5M 38k 117.77
Discovery Communications 0.1 $4.4M 156k 28.46
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.4M 40k 109.10
AmeriGas Partners 0.1 $4.3M 124k 34.84
Consumer Discretionary SPDR (XLY) 0.1 $4.5M 38k 119.21
iShares Dow Jones US Health Care (IHF) 0.1 $4.6M 27k 171.39
Vanguard Total Stock Market ETF (VTI) 0.1 $4.5M 30k 150.10
Vanguard Mid-Cap ETF (VO) 0.1 $4.2M 25k 167.13
Vanguard Small-Cap ETF (VB) 0.1 $4.6M 29k 156.66
Vanguard Information Technology ETF (VGT) 0.1 $4.4M 21k 210.91
Twitter 0.1 $4.3M 122k 34.90
Expeditors International of Washington (EXPD) 0.1 $4.1M 54k 75.86
Newmont Mining Corporation (NEM) 0.1 $4.2M 110k 38.48
Analog Devices (ADI) 0.1 $4.1M 36k 112.87
CenturyLink 0.1 $4.0M 343k 11.76
Novartis (NVS) 0.1 $4.1M 45k 91.31
Pioneer Natural Resources (PXD) 0.1 $4.1M 27k 153.87
Cedar Fair (FUN) 0.1 $4.0M 85k 47.69
Humana (HUM) 0.1 $4.1M 16k 265.32
Marvell Technology Group 0.1 $4.1M 173k 23.87
MetLife (MET) 0.1 $4.1M 82k 49.68
Centene Corporation (CNC) 0.1 $4.1M 79k 52.43
Realty Income (O) 0.1 $4.0M 58k 68.96
iShares Gold Trust 0.1 $4.0M 294k 13.50
Hca Holdings (HCA) 0.1 $4.1M 31k 135.15
Johnson Controls International Plc equity (JCI) 0.1 $4.0M 97k 41.31
FirstEnergy (FE) 0.1 $3.7M 86k 42.82
Vulcan Materials Company (VMC) 0.1 $3.8M 27k 137.32
General Mills (GIS) 0.1 $3.5M 67k 52.53
Target Corporation (TGT) 0.1 $3.5M 41k 86.61
Jacobs Engineering 0.1 $3.8M 45k 84.38
Southern Company (SO) 0.1 $3.8M 68k 55.27
PPL Corporation (PPL) 0.1 $3.7M 120k 31.01
Applied Materials (AMAT) 0.1 $3.6M 81k 44.90
Advanced Micro Devices (AMD) 0.1 $3.8M 125k 30.38
Quanta Services (PWR) 0.1 $3.6M 93k 38.19
Wintrust Financial Corporation (WTFC) 0.1 $3.9M 53k 73.15
Wabtec Corporation (WAB) 0.1 $3.7M 52k 71.75
Kansas City Southern 0.1 $3.7M 30k 121.82
Albemarle Corporation (ALB) 0.1 $3.7M 53k 70.41
iShares Russell 1000 Growth Index (IWF) 0.1 $3.5M 22k 157.35
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $3.7M 58k 63.15
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.7M 32k 115.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.7M 32k 115.47
Royce Value Trust (RVT) 0.1 $3.7M 267k 13.92
Tortoise MLP Fund 0.1 $3.6M 269k 13.49
Apollo Global Management 'a' 0.1 $3.8M 112k 34.30
Cbre Group Inc Cl A (CBRE) 0.1 $3.5M 69k 51.31
Xpo Logistics Inc equity (XPO) 0.1 $3.5M 61k 57.82
Workday Inc cl a (WDAY) 0.1 $3.6M 18k 205.61
Metropcs Communications (TMUS) 0.1 $3.6M 48k 74.14
Ambev Sa- (ABEV) 0.1 $3.5M 751k 4.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $3.5M 116k 30.41
Jefferies Finl Group (JEF) 0.1 $3.7M 193k 19.23
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.6M 33k 107.82
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $3.8M 63k 60.32
Parker-Hannifin Corporation (PH) 0.1 $3.4M 20k 169.99
Oracle Corporation (ORCL) 0.1 $3.2M 56k 56.97
Macquarie Infrastructure Company 0.1 $3.3M 81k 40.55
Ingersoll-rand Co Ltd-cl A 0.1 $3.1M 25k 126.68
A. O. Smith Corporation (AOS) 0.1 $3.2M 68k 47.16
iShares S&P 500 Growth Index (IVW) 0.1 $3.2M 18k 179.25
Maui Land & Pineapple (MLP) 0.1 $3.2M 313k 10.29
Mag Silver Corp (MAG) 0.1 $3.2M 306k 10.54
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.5M 40k 87.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $3.3M 138k 23.80
Ubiquiti Networks 0.1 $3.3M 25k 131.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.2M 64k 50.33
Eversource Energy (ES) 0.1 $3.1M 41k 75.75
Barings Participation Inv (MPV) 0.1 $3.2M 194k 16.31
Janus Short Duration (VNLA) 0.1 $3.5M 70k 49.92
Cleveland-cliffs (CLF) 0.1 $3.1M 295k 10.67
Wyndham Hotels And Resorts (WH) 0.1 $3.4M 61k 55.75
Bank Ozk (OZK) 0.1 $3.3M 109k 30.09
Cigna Corp (CI) 0.1 $3.5M 22k 157.55
Kontoor Brands (KTB) 0.1 $3.3M 118k 28.02
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 64k 44.16
Health Care SPDR (XLV) 0.1 $2.9M 31k 92.63
Cummins (CMI) 0.1 $2.8M 16k 171.35
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 22k 133.25
Sherwin-Williams Company (SHW) 0.1 $2.8M 6.1k 458.29
Travelers Companies (TRV) 0.1 $3.0M 20k 149.52
Akamai Technologies (AKAM) 0.1 $2.8M 35k 80.14
Morgan Stanley (MS) 0.1 $2.8M 64k 43.82
Campbell Soup Company (CPB) 0.1 $3.0M 75k 40.07
Yum! Brands (YUM) 0.1 $3.0M 27k 110.68
Anadarko Petroleum Corporation 0.1 $3.1M 44k 70.56
GlaxoSmithKline 0.1 $2.9M 72k 40.02
Biogen Idec (BIIB) 0.1 $3.0M 13k 233.89
Ford Motor Company (F) 0.1 $3.0M 293k 10.23
Danaher Corporation (DHR) 0.1 $2.9M 20k 142.91
Fifth Third Ban (FITB) 0.1 $2.9M 105k 27.89
Prudential Financial (PRU) 0.1 $3.1M 31k 101.00
Zimmer Holdings (ZBH) 0.1 $3.1M 27k 117.76
Acuity Brands (AYI) 0.1 $2.8M 21k 137.91
Energy Transfer Equity (ET) 0.1 $2.8M 197k 14.08
Alliant Energy Corporation (LNT) 0.1 $2.8M 57k 49.07
Abb (ABBNY) 0.1 $3.0M 152k 20.03
McCormick & Company, Incorporated (MKC) 0.1 $3.0M 19k 155.02
B&G Foods (BGS) 0.1 $3.0M 146k 20.80
iShares Lehman Aggregate Bond (AGG) 0.1 $2.8M 25k 111.35
Verint Systems (VRNT) 0.1 $3.0M 55k 53.78
NOVA MEASURING Instruments L (NVMI) 0.1 $2.8M 111k 25.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.9M 196k 15.02
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.8M 20k 140.83
WisdomTree SmallCap Earnings Fund (EES) 0.1 $2.9M 80k 35.88
Prologis (PLD) 0.1 $3.1M 39k 80.11
Marathon Petroleum Corp (MPC) 0.1 $3.0M 53k 55.88
First Trust Cloud Computing Et (SKYY) 0.1 $3.1M 53k 57.77
Ishares Tr usa min vo (USMV) 0.1 $2.8M 45k 61.72
Taylor Morrison Hom (TMHC) 0.1 $2.8M 132k 20.96
Agios Pharmaceuticals (AGIO) 0.1 $2.9M 58k 49.88
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $2.8M 92k 30.61
Coupa Software 0.1 $3.1M 24k 126.63
Evergy (EVRG) 0.1 $2.8M 46k 60.16
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.9M 53k 55.01
Alcon (ALC) 0.1 $2.8M 46k 62.04
Annaly Capital Management 0.1 $2.6M 283k 9.13
Discover Financial Services (DFS) 0.1 $2.7M 35k 77.60
IAC/InterActive 0.1 $2.5M 11k 217.51
Regeneron Pharmaceuticals (REGN) 0.1 $2.5M 8.0k 312.98
Microchip Technology (MCHP) 0.1 $2.6M 29k 86.71
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 8.2k 294.66
Red Hat 0.1 $2.5M 13k 187.78
Rio Tinto (RIO) 0.1 $2.5M 40k 62.34
Schlumberger (SLB) 0.1 $2.5M 62k 39.75
Novo Nordisk A/S (NVO) 0.1 $2.5M 49k 51.03
Clorox Company (CLX) 0.1 $2.6M 17k 153.09
Fastenal Company (FAST) 0.1 $2.4M 75k 32.58
Estee Lauder Companies (EL) 0.1 $2.7M 15k 183.10
CF Industries Holdings (CF) 0.1 $2.4M 52k 46.71
Insteel Industries (IIIN) 0.1 $2.5M 120k 20.82
Middlesex Water Company (MSEX) 0.1 $2.8M 47k 59.26
SPDR KBW Regional Banking (KRE) 0.1 $2.7M 51k 53.43
Ball Corporation (BALL) 0.1 $2.5M 36k 69.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.5M 20k 124.38
Utilities SPDR (XLU) 0.1 $2.6M 44k 59.64
SPDR S&P Dividend (SDY) 0.1 $2.7M 27k 100.88
First Trust Financials AlphaDEX (FXO) 0.1 $2.7M 84k 31.65
General Motors Company (GM) 0.1 $2.6M 67k 38.53
Gabelli Dividend & Income Trust (GDV) 0.1 $2.6M 119k 21.67
Tortoise Energy Infrastructure 0.1 $2.6M 115k 22.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.5M 25k 101.74
WisdomTree MidCap Earnings Fund (EZM) 0.1 $2.8M 69k 39.99
Mondelez Int (MDLZ) 0.1 $2.7M 49k 53.90
Vodafone Group New Adr F (VOD) 0.1 $2.6M 157k 16.32
Walgreen Boots Alliance (WBA) 0.1 $2.5M 45k 54.66
Axalta Coating Sys (AXTA) 0.1 $2.7M 90k 29.77
Store Capital Corp reit 0.1 $2.5M 74k 33.20
Chimera Investment Corp etf (CIM) 0.1 $2.4M 128k 18.88
Equinor Asa (EQNR) 0.1 $2.6M 129k 19.78
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $2.6M 21k 127.67
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 34k 63.36
Ecolab (ECL) 0.1 $2.2M 11k 197.42
Edwards Lifesciences (EW) 0.1 $2.2M 12k 184.71
T. Rowe Price (TROW) 0.1 $2.1M 19k 109.69
International Paper Company (IP) 0.1 $2.1M 49k 43.32
Las Vegas Sands (LVS) 0.1 $2.1M 36k 59.09
Everest Re Group (EG) 0.1 $2.3M 9.3k 247.27
Equity Residential (EQR) 0.1 $2.1M 28k 75.90
Masco Corporation (MAS) 0.1 $2.1M 54k 39.24
Unum (UNM) 0.1 $2.3M 70k 33.55
Intuitive Surgical (ISRG) 0.1 $2.1M 4.0k 524.34
Royal Dutch Shell 0.1 $2.2M 33k 65.72
American Electric Power Company (AEP) 0.1 $2.3M 26k 88.01
Williams Companies (WMB) 0.1 $2.2M 80k 28.04
SL Green Realty 0.1 $2.2M 28k 80.38
First Industrial Realty Trust (FR) 0.1 $2.2M 61k 36.74
Hershey Company (HSY) 0.1 $2.2M 17k 134.06
Paccar (PCAR) 0.1 $2.2M 30k 71.68
Intuit (INTU) 0.1 $2.2M 8.4k 261.31
Vail Resorts (MTN) 0.1 $2.2M 9.8k 223.22
Alexion Pharmaceuticals 0.1 $2.1M 16k 130.98
American International (AIG) 0.1 $2.2M 42k 53.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.1M 7.9k 265.83
Dollar General (DG) 0.1 $2.2M 17k 135.16
Udr (UDR) 0.1 $2.2M 49k 44.88
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $2.2M 131k 16.99
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $2.1M 132k 16.05
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.1M 24k 85.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.2M 15k 148.67
Vanguard Extended Market ETF (VXF) 0.1 $2.3M 19k 118.57
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.1M 12k 179.43
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.3M 14k 159.52
Materion Corporation (MTRN) 0.1 $2.3M 34k 67.80
Ag Mtg Invt Tr 0.1 $2.0M 128k 15.90
Eaton (ETN) 0.1 $2.2M 27k 83.27
Fireeye 0.1 $2.2M 146k 14.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.2M 31k 69.56
Crown Castle Intl (CCI) 0.1 $2.3M 18k 130.37
Etsy (ETSY) 0.1 $2.3M 37k 61.37
Kraft Heinz (KHC) 0.1 $2.3M 74k 31.03
Welltower Inc Com reit (WELL) 0.1 $2.4M 29k 81.53
Spdr Ser Tr sp500 high div (SPYD) 0.1 $2.1M 55k 38.04
Dentsply Sirona (XRAY) 0.1 $2.2M 38k 58.37
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $2.1M 19k 110.15
Park Hotels & Resorts Inc-wi (PK) 0.1 $2.2M 79k 27.56
Canopy Gro 0.1 $2.4M 59k 40.29
Corteva (CTVA) 0.1 $2.3M 77k 29.56
Barrick Gold Corp (GOLD) 0.1 $1.8M 114k 15.78
CMS Energy Corporation (CMS) 0.1 $1.8M 31k 57.93
Charles Schwab Corporation (SCHW) 0.1 $2.0M 50k 40.20
Archer Daniels Midland Company (ADM) 0.1 $1.8M 44k 40.79
Apache Corporation 0.1 $1.7M 58k 28.97
LKQ Corporation (LKQ) 0.1 $1.7M 63k 26.60
PPG Industries (PPG) 0.1 $1.8M 16k 116.72
Royal Caribbean Cruises (RCL) 0.1 $1.7M 14k 121.23
Sealed Air (SEE) 0.1 $1.9M 45k 42.77
SYSCO Corporation (SYY) 0.1 $2.0M 29k 70.73
United Rentals (URI) 0.1 $1.7M 13k 132.66
AmerisourceBergen (COR) 0.1 $1.8M 21k 85.28
John Wiley & Sons (WLY) 0.1 $1.7M 38k 45.84
iShares Russell 1000 Value Index (IWD) 0.1 $1.9M 15k 127.23
Marriott International (MAR) 0.1 $1.8M 13k 140.33
Sempra Energy (SRE) 0.1 $1.8M 14k 137.45
Thor Industries (THO) 0.1 $1.8M 32k 58.44
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 21k 80.52
Micron Technology (MU) 0.1 $2.0M 52k 38.60
Industrial SPDR (XLI) 0.1 $1.8M 23k 77.44
Key (KEY) 0.1 $1.7M 94k 17.75
PolyOne Corporation 0.1 $1.8M 57k 31.39
DTE Energy Company (DTE) 0.1 $1.8M 14k 127.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 5.6k 346.98
Lululemon Athletica (LULU) 0.1 $1.8M 10k 180.21
Skyworks Solutions (SWKS) 0.1 $1.8M 23k 77.31
VMware 0.1 $1.9M 11k 167.19
Ametek (AME) 0.1 $1.8M 19k 90.86
American Water Works (AWK) 0.1 $1.7M 15k 116.02
Liberty Property Trust 0.1 $1.8M 36k 50.03
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.7M 12k 142.55
Alerian Mlp Etf 0.1 $2.0M 198k 9.85
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.9M 31k 61.25
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.8M 35k 52.14
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.0M 30k 66.55
Vanguard REIT ETF (VNQ) 0.1 $1.7M 20k 87.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 46k 36.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.8M 17k 105.23
First Trust ISE Water Index Fund (FIW) 0.1 $2.0M 36k 54.68
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.1 $1.9M 35k 54.59
Gsv Cap Corp 0.1 $1.7M 265k 6.40
Palo Alto Networks (PANW) 0.1 $2.0M 9.9k 203.64
Ryman Hospitality Pptys (RHP) 0.1 $1.8M 23k 81.08
Hannon Armstrong (HASI) 0.1 $1.9M 67k 28.18
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.7M 36k 46.21
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.9M 21k 91.46
Arista Networks (ANET) 0.1 $1.9M 7.3k 259.65
Teladoc (TDOC) 0.1 $1.7M 25k 66.39
Real Estate Select Sect Spdr (XLRE) 0.1 $1.7M 47k 36.78
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.9M 73k 25.56
Fortive (FTV) 0.1 $1.9M 24k 81.53
Sba Communications Corp (SBAC) 0.1 $1.9M 8.5k 224.79
Kimbell Rty Partners Lp unit (KRP) 0.1 $1.7M 105k 16.15
Floor & Decor Hldgs Inc cl a (FND) 0.1 $2.0M 47k 41.91
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $1.7M 120k 13.84
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $1.9M 42k 45.34
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $1.9M 38k 49.20
PNC Financial Services (PNC) 0.0 $1.7M 12k 137.31
Lincoln National Corporation (LNC) 0.0 $1.4M 22k 64.47
Baxter International (BAX) 0.0 $1.6M 19k 81.87
Sony Corporation (SONY) 0.0 $1.5M 29k 52.38
Cerner Corporation 0.0 $1.3M 18k 73.30
Copart (CPRT) 0.0 $1.4M 18k 74.76
Core Laboratories 0.0 $1.5M 28k 52.29
Cullen/Frost Bankers (CFR) 0.0 $1.4M 15k 93.70
Genuine Parts Company (GPC) 0.0 $1.4M 14k 103.61
Leggett & Platt (LEG) 0.0 $1.5M 38k 38.37
Snap-on Incorporated (SNA) 0.0 $1.3M 7.9k 165.59
Stanley Black & Decker (SWK) 0.0 $1.6M 11k 144.64
Nordstrom (JWN) 0.0 $1.7M 52k 31.85
Western Digital (WDC) 0.0 $1.4M 29k 47.59
Hanesbrands (HBI) 0.0 $1.5M 87k 17.22
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 14k 103.68
National-Oilwell Var 0.0 $1.4M 62k 22.23
Illinois Tool Works (ITW) 0.0 $1.4M 9.1k 150.85
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 17k 88.48
GATX Corporation (GATX) 0.0 $1.5M 19k 79.31
Xcel Energy (XEL) 0.0 $1.3M 23k 59.50
Axis Capital Holdings (AXS) 0.0 $1.3M 22k 59.63
Varian Medical Systems 0.0 $1.4M 11k 136.15
Ventas (VTR) 0.0 $1.4M 21k 68.39
Baidu (BIDU) 0.0 $1.3M 11k 117.41
Rogers Communications -cl B (RCI) 0.0 $1.3M 25k 53.53
Cibc Cad (CM) 0.0 $1.5M 20k 78.58
IPG Photonics Corporation (IPGP) 0.0 $1.4M 8.9k 154.28
West Pharmaceutical Services (WST) 0.0 $1.5M 12k 125.12
MGM Resorts International. (MGM) 0.0 $1.4M 49k 28.58
Duke Realty Corporation 0.0 $1.3M 42k 31.62
Gentex Corporation (GNTX) 0.0 $1.6M 64k 24.63
Magellan Midstream Partners 0.0 $1.3M 20k 64.05
Teradyne (TER) 0.0 $1.5M 32k 47.91
HCP 0.0 $1.5M 47k 31.97
Rbc Cad (RY) 0.0 $1.6M 20k 79.39
M.D.C. Holdings (MDC) 0.0 $1.5M 46k 32.77
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 59k 23.05
iShares S&P 500 Value Index (IVE) 0.0 $1.3M 11k 116.60
iShares Russell 2000 Growth Index (IWO) 0.0 $1.5M 7.5k 200.93
iShares Silver Trust (SLV) 0.0 $1.6M 111k 14.33
Tesla Motors (TSLA) 0.0 $1.6M 7.2k 223.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.5M 13k 110.02
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.6M 15k 112.27
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.6M 1.7k 914.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.6M 27k 57.41
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.5M 27k 56.47
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.4M 41k 34.42
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.6M 35k 44.66
Ishares Inc em mkt min vol (EEMV) 0.0 $1.5M 25k 58.85
Spdr Short-term High Yield mf (SJNK) 0.0 $1.4M 53k 27.22
Sarepta Therapeutics (SRPT) 0.0 $1.3M 8.7k 151.91
Cushing Renaissance 0.0 $1.6M 110k 14.10
Veeva Sys Inc cl a (VEEV) 0.0 $1.4M 8.9k 162.16
Pentair cs (PNR) 0.0 $1.5M 41k 37.19
Ark Etf Tr innovation etf (ARKK) 0.0 $1.4M 30k 47.99
Allergan 0.0 $1.5M 9.2k 167.44
Westrock (WRK) 0.0 $1.5M 40k 36.47
Barings Corporate Investors (MCI) 0.0 $1.5M 97k 15.65
Tabula Rasa Healthcare 0.0 $1.4M 29k 49.95
Okta Inc cl a (OKTA) 0.0 $1.5M 12k 123.48
Roku (ROKU) 0.0 $1.5M 17k 90.58
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.5M 36k 42.09
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.4M 76k 18.13
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.3M 26k 49.77
Uber Technologies (UBER) 0.0 $1.5M 32k 46.38
Covanta Holding Corporation 0.0 $1.0M 57k 17.90
Loews Corporation (L) 0.0 $987k 18k 54.69
HSBC Holdings (HSBC) 0.0 $1.3M 31k 41.73
Starwood Property Trust (STWD) 0.0 $1.0M 46k 22.73
First Citizens BancShares (FCNCA) 0.0 $1.2M 2.7k 450.37
Arthur J. Gallagher & Co. (AJG) 0.0 $974k 11k 87.62
Ameriprise Financial (AMP) 0.0 $1.1M 7.4k 145.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $964k 15k 62.83
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0M 114k 9.23
CBS Corporation 0.0 $1.1M 22k 49.93
Consolidated Edison (ED) 0.0 $1.0M 12k 87.67
Digital Realty Trust (DLR) 0.0 $1.2M 10k 117.81
Paychex (PAYX) 0.0 $1.2M 15k 82.28
Public Storage (PSA) 0.0 $1.2M 4.9k 238.15
Boston Scientific Corporation (BSX) 0.0 $1.0M 24k 42.99
Timken Company (TKR) 0.0 $1.1M 21k 51.34
Newell Rubbermaid (NWL) 0.0 $1.1M 74k 15.42
Nokia Corporation (NOK) 0.0 $1.1M 217k 5.01
Darden Restaurants (DRI) 0.0 $1.0M 8.4k 121.72
AstraZeneca (AZN) 0.0 $1.1M 27k 41.29
Callaway Golf Company (MODG) 0.0 $973k 57k 17.16
Deere & Company (DE) 0.0 $1.1M 6.5k 165.74
Diageo (DEO) 0.0 $1.3M 7.4k 172.24
Marsh & McLennan Companies (MMC) 0.0 $920k 9.2k 99.77
Unilever 0.0 $1.0M 17k 60.77
Exelon Corporation (EXC) 0.0 $1.1M 23k 47.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 110k 11.61
Lazard Ltd-cl A shs a 0.0 $1.3M 37k 34.39
Cintas Corporation (CTAS) 0.0 $1.2M 5.2k 237.28
Markel Corporation (MKL) 0.0 $1.1M 970.00 1089.69
Service Corporation International (SCI) 0.0 $1.1M 23k 46.74
Domino's Pizza (DPZ) 0.0 $1.3M 4.6k 278.32
Activision Blizzard 0.0 $956k 20k 47.20
Brooks Automation (AZTA) 0.0 $1.1M 28k 38.76
Companhia de Saneamento Basi (SBS) 0.0 $1.0M 84k 12.17
Steel Dynamics (STLD) 0.0 $931k 31k 30.21
Atlas Air Worldwide Holdings 0.0 $1.2M 27k 44.63
AllianceBernstein Holding (AB) 0.0 $1.2M 41k 29.72
Hill-Rom Holdings 0.0 $1.2M 12k 104.66
Kirby Corporation (KEX) 0.0 $1.2M 15k 79.02
BorgWarner (BWA) 0.0 $1.2M 28k 41.99
CRH 0.0 $1.2M 37k 32.76
Unilever (UL) 0.0 $1.3M 21k 61.96
Jack Henry & Associates (JKHY) 0.0 $1.3M 9.4k 133.91
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 41k 25.21
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 7.7k 141.12
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 60k 18.39
National Retail Properties (NNN) 0.0 $1.1M 21k 53.01
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 13k 89.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0M 12k 87.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 9.9k 113.11
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 12k 99.53
Fortinet (FTNT) 0.0 $1.1M 14k 76.88
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.2M 85k 13.69
Century Ban 0.0 $1.2M 14k 87.93
Motorola Solutions (MSI) 0.0 $1.1M 6.6k 166.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.2M 12k 106.52
Vanguard Health Care ETF (VHT) 0.0 $1.0M 5.8k 173.94
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.2M 15k 77.92
Boulder Growth & Income Fund (STEW) 0.0 $1.1M 99k 11.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $985k 29k 33.75
Vanguard Industrials ETF (VIS) 0.0 $1.0M 7.0k 145.84
First Trust Health Care AlphaDEX (FXH) 0.0 $1.2M 16k 77.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 16k 70.17
Global X Etf equity 0.0 $1.3M 74k 17.21
Dunkin' Brands Group 0.0 $970k 12k 79.68
Expedia (EXPE) 0.0 $1.3M 9.6k 133.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $944k 29k 33.02
Ishares Tr eafe min volat (EFAV) 0.0 $1.3M 18k 72.61
Pimco Dynamic Incm Fund (PDI) 0.0 $994k 31k 32.16
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $922k 26k 35.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $946k 15k 61.42
Diamondback Energy (FANG) 0.0 $1.1M 10k 109.04
Monroe Cap (MRCC) 0.0 $927k 80k 11.54
Flexshares Tr qualt divd idx (QDF) 0.0 $963k 22k 44.86
Cdw (CDW) 0.0 $1.1M 9.6k 110.97
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.0M 45k 22.75
Premier (PINC) 0.0 $1.2M 31k 39.11
Sirius Xm Holdings (SIRI) 0.0 $1.2M 207k 5.58
American Airls (AAL) 0.0 $1.1M 33k 32.62
Oxford Immunotec Global 0.0 $969k 70k 13.76
Jd (JD) 0.0 $1.3M 42k 30.29
Ishares Tr core div grwth (DGRO) 0.0 $998k 26k 38.19
H & Q Healthcare Fund equities (HQH) 0.0 $1.0M 51k 20.09
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $983k 44k 22.39
Lamar Advertising Co-a (LAMR) 0.0 $950k 12k 80.71
Invitae (NVTAQ) 0.0 $1.1M 45k 23.48
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0M 22k 46.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.0M 21k 48.93
S&p Global (SPGI) 0.0 $1.1M 4.8k 227.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.2M 32k 38.00
Waste Connections (WCN) 0.0 $1.1M 12k 95.55
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.1M 39k 29.30
Etf Managers Tr purefunds ise mo 0.0 $1.0M 22k 46.89
Ishares Inc etp (EWT) 0.0 $1.0M 29k 34.96
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 13k 97.75
Aurora Cannabis Inc snc 0.0 $1.1M 146k 7.82
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.2M 30k 38.72
Altaba 0.0 $1.2M 18k 69.36
Tandem Diabetes Care (TNDM) 0.0 $998k 16k 64.52
Delphi Automotive Inc international (APTV) 0.0 $1.2M 14k 80.84
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.1M 12k 91.58
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0M 41k 24.79
Docusign (DOCU) 0.0 $931k 19k 49.70
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.1M 43k 24.94
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.3M 25k 50.37
Alector (ALEC) 0.0 $1.2M 63k 19.01
Compass Minerals International (CMP) 0.0 $556k 10k 54.95
Progressive Corporation (PGR) 0.0 $673k 8.4k 79.99
People's United Financial 0.0 $743k 44k 16.78
Devon Energy Corporation (DVN) 0.0 $642k 23k 28.47
Range Resources (RRC) 0.0 $707k 101k 6.98
Republic Services (RSG) 0.0 $600k 6.9k 86.66
Seattle Genetics 0.0 $714k 10k 69.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $867k 4.7k 183.45
Cardinal Health (CAH) 0.0 $688k 15k 47.14
Autodesk (ADSK) 0.0 $810k 5.0k 162.85
Greif (GEF) 0.0 $760k 23k 32.56
Electronic Arts (EA) 0.0 $785k 7.8k 101.26
Regions Financial Corporation (RF) 0.0 $844k 57k 14.94
DaVita (DVA) 0.0 $709k 13k 56.27
DISH Network 0.0 $737k 19k 38.37
eBay (EBAY) 0.0 $730k 19k 39.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $594k 63k 9.50
Agilent Technologies Inc C ommon (A) 0.0 $752k 10k 74.68
Canadian Pacific Railway 0.0 $704k 3.0k 235.45
Investors Title Company (ITIC) 0.0 $879k 5.3k 166.92
Washington Real Estate Investment Trust (ELME) 0.0 $878k 33k 26.72
Discovery Communications 0.0 $909k 30k 30.73
ConAgra Foods (CAG) 0.0 $788k 30k 26.53
Fiserv (FI) 0.0 $891k 9.8k 91.17
Dover Corporation (DOV) 0.0 $679k 6.8k 100.18
Aptar (ATR) 0.0 $571k 4.6k 124.40
Roper Industries (ROP) 0.0 $552k 1.5k 366.05
Southwestern Energy Company (SWN) 0.0 $710k 225k 3.16
Wynn Resorts (WYNN) 0.0 $787k 6.4k 123.94
Take-Two Interactive Software (TTWO) 0.0 $703k 6.2k 113.59
Under Armour (UAA) 0.0 $577k 23k 25.35
Edison International (EIX) 0.0 $678k 10k 67.42
Ares Capital Corporation (ARCC) 0.0 $688k 38k 17.95
iShares Russell 1000 Index (IWB) 0.0 $609k 3.7k 162.88
American Campus Communities 0.0 $806k 18k 46.16
Atmos Energy Corporation (ATO) 0.0 $593k 5.6k 105.55
Actuant Corporation 0.0 $874k 35k 24.83
BHP Billiton (BHP) 0.0 $578k 9.9k 58.13
Cheesecake Factory Incorporated (CAKE) 0.0 $878k 20k 43.71
CenterPoint Energy (CNP) 0.0 $696k 24k 28.65
Cooper Tire & Rubber Company 0.0 $779k 25k 31.54
Euronet Worldwide (EEFT) 0.0 $733k 4.4k 168.16
Exelixis (EXEL) 0.0 $572k 27k 21.36
H&E Equipment Services (HEES) 0.0 $651k 22k 29.10
Oge Energy Corp (OGE) 0.0 $706k 17k 42.52
Omega Healthcare Investors (OHI) 0.0 $684k 19k 36.77
Plains All American Pipeline (PAA) 0.0 $822k 34k 24.35
Semtech Corporation (SMTC) 0.0 $562k 12k 48.03
Textron (TXT) 0.0 $680k 13k 53.04
UGI Corporation (UGI) 0.0 $725k 14k 53.43
Cheniere Energy (LNG) 0.0 $845k 12k 68.47
MFA Mortgage Investments 0.0 $589k 82k 7.18
Monolithic Power Systems (MPWR) 0.0 $882k 6.5k 135.69
Universal Health Realty Income Trust (UHT) 0.0 $638k 7.5k 84.98
Urban Outfitters (URBN) 0.0 $857k 38k 22.76
Agnico (AEM) 0.0 $690k 14k 51.25
Extra Space Storage (EXR) 0.0 $710k 6.7k 106.05
Icahn Enterprises (IEP) 0.0 $578k 8.0k 72.46
Scotts Miracle-Gro Company (SMG) 0.0 $676k 6.9k 98.50
TransDigm Group Incorporated (TDG) 0.0 $580k 1.2k 484.14
BJ's Restaurants (BJRI) 0.0 $903k 21k 43.95
Monmouth R.E. Inv 0.0 $803k 59k 13.55
iShares S&P MidCap 400 Growth (IJK) 0.0 $843k 3.7k 226.13
iShares Russell 2000 Value Index (IWN) 0.0 $817k 6.8k 120.55
Nxp Semiconductors N V (NXPI) 0.0 $703k 7.2k 97.56
EXACT Sciences Corporation (EXAS) 0.0 $660k 5.6k 117.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $860k 17k 51.01
Cohen & Steers infrastucture Fund (UTF) 0.0 $863k 33k 25.96
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $771k 11k 68.79
Hldgs (UAL) 0.0 $568k 6.5k 87.65
Vanguard Long-Term Bond ETF (BLV) 0.0 $720k 7.4k 97.05
iShares Dow Jones US Technology (IYW) 0.0 $806k 4.1k 197.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $667k 81k 8.29
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $655k 51k 12.98
First Trust Morningstar Divid Ledr (FDL) 0.0 $564k 18k 30.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $800k 9.9k 80.68
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $813k 12k 70.32
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $682k 13k 52.79
Ishares Tr rus200 grw idx (IWY) 0.0 $714k 8.3k 85.80
Te Connectivity Ltd for (TEL) 0.0 $896k 9.4k 95.81
Insperity (NSP) 0.0 $855k 7.0k 122.14
Mosaic (MOS) 0.0 $600k 24k 25.05
Fidus Invt (FDUS) 0.0 $668k 42k 15.94
Oaktree Cap 0.0 $573k 12k 49.53
stock 0.0 $887k 7.1k 125.76
Ishares Inc core msci emkt (IEMG) 0.0 $891k 17k 51.43
Intercept Pharmaceuticals In 0.0 $766k 9.6k 79.67
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $777k 22k 35.98
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $585k 12k 47.12
Portola Pharmaceuticals 0.0 $611k 23k 27.13
Tableau Software Inc Cl A 0.0 $840k 5.1k 165.91
Kraneshares Tr csi chi internet (KWEB) 0.0 $645k 15k 43.95
Intercontinental Exchange (ICE) 0.0 $799k 9.3k 85.92
Wix (WIX) 0.0 $569k 4.0k 142.14
Aerie Pharmaceuticals 0.0 $864k 29k 29.53
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $804k 20k 39.96
Enlink Midstream (ENLC) 0.0 $698k 69k 10.09
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $644k 21k 31.06
Kranesh Bosera Msci China A cmn (KBA) 0.0 $705k 23k 30.97
Geo Group Inc/the reit (GEO) 0.0 $710k 34k 21.01
Cyberark Software (CYBR) 0.0 $648k 5.1k 127.76
Orion Engineered Carbons (OEC) 0.0 $843k 39k 21.42
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $899k 45k 19.79
New Residential Investment (RITM) 0.0 $737k 48k 15.39
Proshares Tr short qqq (PSQ) 0.0 $656k 23k 28.20
Proshares Tr mdcp 400 divid (REGL) 0.0 $770k 13k 58.41
Wec Energy Group (WEC) 0.0 $604k 7.2k 83.41
Evolent Health (EVH) 0.0 $712k 90k 7.94
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $612k 21k 28.62
Global Blood Therapeutics In 0.0 $591k 11k 52.63
Hp (HPQ) 0.0 $824k 40k 20.80
First Data 0.0 $836k 31k 27.08
Match 0.0 $631k 9.4k 67.32
Pure Storage Inc - Class A (PSTG) 0.0 $909k 60k 15.28
Mimecast 0.0 $677k 15k 46.69
Under Armour Inc Cl C (UA) 0.0 $740k 33k 22.19
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $784k 13k 58.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $581k 15k 37.83
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $667k 19k 34.97
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $744k 16k 48.06
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $775k 25k 30.95
Etf Managers Tr tierra xp latin 0.0 $743k 24k 31.67
Arconic 0.0 $760k 29k 25.82
Yum China Holdings (YUMC) 0.0 $861k 19k 46.19
Innovative Industria A (IIPR) 0.0 $848k 6.9k 123.58
Alteryx 0.0 $711k 6.5k 109.13
Altice Usa Inc cl a (ATUS) 0.0 $602k 25k 24.36
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $673k 13k 50.43
Iqvia Holdings (IQV) 0.0 $856k 5.3k 160.84
Sprott Physical Gold & S (CEF) 0.0 $888k 67k 13.23
Nutrien (NTR) 0.0 $601k 11k 53.46
Invesco Water Resource Port (PHO) 0.0 $621k 17k 35.61
Invesco Aerospace & Defense Etf (PPA) 0.0 $882k 14k 64.96
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $629k 3.5k 177.53
Invesco Dynamic Large etf - e (PWB) 0.0 $854k 18k 48.38
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $585k 4.3k 136.84
Corepoint Lodging Inc. Reit 0.0 $844k 68k 12.40
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $617k 17k 36.83
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $627k 25k 25.39
Blackrock Tcp Cap Corp (TCPC) 0.0 $866k 61k 14.26
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $607k 9.5k 63.75
Thomson Reuters Corp 0.0 $722k 11k 64.46
Catabasis Pharmaceuticals Ord 0.0 $554k 69k 8.06
Livent Corp 0.0 $581k 84k 6.92
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $637k 8.3k 76.75
Antero Midstream Corp antero midstream (AM) 0.0 $777k 68k 11.46
Tc Energy Corp (TRP) 0.0 $627k 13k 49.48
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $780k 12k 63.11
Packaging Corporation of America (PKG) 0.0 $408k 4.3k 95.53
Owens Corning (OC) 0.0 $528k 9.1k 58.15
Cnooc 0.0 $227k 1.3k 170.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $341k 8.0k 42.69
Emcor (EME) 0.0 $414k 4.7k 88.09
Broadridge Financial Solutions (BR) 0.0 $256k 2.0k 127.55
Genworth Financial (GNW) 0.0 $218k 59k 3.71
Hartford Financial Services (HIG) 0.0 $434k 7.8k 55.67
State Street Corporation (STT) 0.0 $248k 4.4k 56.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $368k 270.00 1362.96
Fidelity National Information Services (FIS) 0.0 $264k 2.2k 122.45
Principal Financial (PFG) 0.0 $514k 8.9k 57.88
FTI Consulting (FCN) 0.0 $383k 4.6k 83.75
Interactive Brokers (IBKR) 0.0 $218k 4.1k 53.17
Legg Mason 0.0 $389k 10k 38.28
SLM Corporation (SLM) 0.0 $185k 19k 9.71
Nasdaq Omx (NDAQ) 0.0 $414k 4.3k 96.06
Moody's Corporation (MCO) 0.0 $318k 1.6k 195.09
Tractor Supply Company (TSCO) 0.0 $341k 3.1k 108.91
Via 0.0 $427k 14k 29.85
Incyte Corporation (INCY) 0.0 $274k 3.2k 84.99
AES Corporation (AES) 0.0 $368k 22k 16.75
Bunge 0.0 $273k 4.9k 55.57
Lennar Corporation (LEN) 0.0 $303k 6.2k 48.58
Carnival Corporation (CCL) 0.0 $201k 4.3k 46.51
Continental Resources 0.0 $444k 11k 42.13
Lincoln Electric Holdings (LECO) 0.0 $311k 3.8k 82.30
Nucor Corporation (NUE) 0.0 $501k 9.1k 55.14
RPM International (RPM) 0.0 $274k 4.5k 61.16
Ritchie Bros. Auctioneers Inco 0.0 $284k 8.6k 33.18
W.W. Grainger (GWW) 0.0 $215k 803.00 267.75
Zebra Technologies (ZBRA) 0.0 $391k 1.9k 209.31
Global Payments (GPN) 0.0 $286k 1.8k 160.31
Molson Coors Brewing Company (TAP) 0.0 $209k 3.7k 56.09
Transocean (RIG) 0.0 $491k 77k 6.40
Ross Stores (ROST) 0.0 $503k 5.1k 99.21
Verisign (VRSN) 0.0 $467k 2.2k 209.14
Briggs & Stratton Corporation 0.0 $209k 20k 10.24
Charles River Laboratories (CRL) 0.0 $450k 3.2k 141.96
Laboratory Corp. of America Holdings (LH) 0.0 $314k 1.8k 173.29
Winnebago Industries (WGO) 0.0 $223k 5.8k 38.63
Whirlpool Corporation (WHR) 0.0 $375k 2.6k 142.37
Rent-A-Center (UPBD) 0.0 $242k 9.1k 26.59
Mettler-Toledo International (MTD) 0.0 $235k 280.00 839.29
Mohawk Industries (MHK) 0.0 $267k 1.8k 147.68
JetBlue Airways Corporation (JBLU) 0.0 $388k 21k 18.48
Koninklijke Philips Electronics NV (PHG) 0.0 $215k 4.9k 43.47
Kroger (KR) 0.0 $500k 23k 21.73
McKesson Corporation (MCK) 0.0 $355k 2.6k 134.37
American Financial (AFG) 0.0 $215k 2.1k 102.53
Williams-Sonoma (WSM) 0.0 $225k 3.5k 65.01
Allstate Corporation (ALL) 0.0 $507k 5.0k 101.73
Capital One Financial (COF) 0.0 $356k 3.9k 90.54
Halliburton Company (HAL) 0.0 $508k 22k 22.77
Hess (HES) 0.0 $307k 4.8k 63.60
Macy's (M) 0.0 $477k 22k 21.46
Sanofi-Aventis SA (SNY) 0.0 $485k 11k 43.23
PT Telekomunikasi Indonesia (TLK) 0.0 $263k 9.0k 29.22
Encana Corp 0.0 $453k 88k 5.12
White Mountains Insurance Gp (WTM) 0.0 $230k 225.00 1022.22
Total (TTE) 0.0 $365k 6.5k 55.78
Canadian Natural Resources (CNQ) 0.0 $397k 15k 26.95
Stericycle (SRCL) 0.0 $345k 7.2k 47.69
Sap (SAP) 0.0 $310k 2.3k 136.50
Kellogg Company (K) 0.0 $259k 4.8k 53.59
D.R. Horton (DHI) 0.0 $320k 7.4k 43.07
eHealth (EHTH) 0.0 $341k 4.0k 86.09
Vornado Realty Trust (VNO) 0.0 $244k 3.8k 64.01
East West Ban (EWBC) 0.0 $234k 5.0k 46.84
Mueller Industries (MLI) 0.0 $202k 6.9k 29.28
New York Community Ban (NYCB) 0.0 $548k 55k 9.98
Alliance Data Systems Corporation (BFH) 0.0 $465k 3.3k 140.19
First Solar (FSLR) 0.0 $416k 6.3k 65.71
Robert Half International (RHI) 0.0 $405k 7.1k 57.06
Verisk Analytics (VRSK) 0.0 $408k 2.8k 146.60
J.M. Smucker Company (SJM) 0.0 $492k 4.3k 115.30
Kaiser Aluminum (KALU) 0.0 $488k 5.0k 97.60
MFS Intermediate Income Trust (MIN) 0.0 $541k 140k 3.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $388k 4.5k 86.55
Penske Automotive (PAG) 0.0 $317k 6.7k 47.34
Marathon Oil Corporation (MRO) 0.0 $441k 31k 14.22
Lexington Realty Trust (LXP) 0.0 $231k 25k 9.42
ACCO Brands Corporation (ACCO) 0.0 $209k 27k 7.86
Amdocs Ltd ord (DOX) 0.0 $200k 3.2k 62.00
Mueller Water Products (MWA) 0.0 $252k 26k 9.82
Energy Select Sector SPDR (XLE) 0.0 $505k 7.9k 63.64
Texas Capital Bancshares (TCBI) 0.0 $368k 6.0k 61.33
Louisiana-Pacific Corporation (LPX) 0.0 $258k 9.9k 26.17
Tenne 0.0 $215k 19k 11.09
Silgan Holdings (SLGN) 0.0 $294k 9.6k 30.62
Wyndham Worldwide Corporation 0.0 $340k 7.8k 43.82
Companhia Energetica Minas Gerais (CIG) 0.0 $296k 78k 3.80
Eaton Vance 0.0 $544k 13k 43.11
Dycom Industries (DY) 0.0 $377k 6.4k 58.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $291k 2.1k 140.78
Saia (SAIA) 0.0 $259k 4.0k 64.75
Seagate Technology Com Stk 0.0 $512k 11k 47.10
STMicroelectronics (STM) 0.0 $267k 15k 17.62
Tutor Perini Corporation (TPC) 0.0 $208k 15k 13.82
Amedisys (AMED) 0.0 $232k 1.9k 121.59
Cypress Semiconductor Corporation 0.0 $282k 13k 22.20
Lam Research Corporation (LRCX) 0.0 $311k 1.7k 188.03
Oshkosh Corporation (OSK) 0.0 $213k 2.6k 83.46
Concho Resources 0.0 $461k 4.5k 103.09
Deutsche Bank Ag-registered (DB) 0.0 $493k 65k 7.62
Douglas Emmett (DEI) 0.0 $398k 10k 39.80
Dorchester Minerals (DMLP) 0.0 $210k 12k 18.26
HEICO Corporation (HEI) 0.0 $223k 1.7k 133.77
Hormel Foods Corporation (HRL) 0.0 $280k 6.9k 40.63
LivePerson (LPSN) 0.0 $265k 9.4k 28.08
Morningstar (MORN) 0.0 $323k 2.2k 144.45
Boston Beer Company (SAM) 0.0 $282k 746.00 378.02
Selective Insurance (SIGI) 0.0 $366k 4.9k 74.69
South Jersey Industries 0.0 $224k 6.6k 33.73
Teledyne Technologies Incorporated (TDY) 0.0 $381k 1.4k 273.31
Unitil Corporation (UTL) 0.0 $526k 8.8k 59.87
Cimarex Energy 0.0 $221k 3.7k 59.23
China Telecom Corporation 0.0 $238k 4.8k 49.93
Calavo Growers (CVGW) 0.0 $491k 5.1k 96.71
Neurocrine Biosciences (NBIX) 0.0 $227k 2.7k 84.26
Progenics Pharmaceuticals 0.0 $309k 50k 6.18
United Therapeutics Corporation (UTHR) 0.0 $301k 3.9k 78.10
Vector (VGR) 0.0 $372k 38k 9.76
Aqua America 0.0 $306k 7.4k 41.40
American States Water Company (AWR) 0.0 $232k 3.1k 75.11
Nic 0.0 $306k 19k 16.06
Equity Lifestyle Properties (ELS) 0.0 $390k 3.2k 121.46
Ensign (ENSG) 0.0 $494k 8.7k 56.96
Chart Industries (GTLS) 0.0 $311k 4.1k 76.79
Integra LifeSciences Holdings (IART) 0.0 $425k 7.6k 55.87
National Fuel Gas (NFG) 0.0 $265k 5.0k 52.79
Nice Systems (NICE) 0.0 $411k 3.0k 137.00
NorthWestern Corporation (NWE) 0.0 $447k 6.2k 72.10
Rigel Pharmaceuticals (RIGL) 0.0 $190k 73k 2.61
Rockwell Automation (ROK) 0.0 $417k 2.5k 163.72
Dex (DXCM) 0.0 $446k 3.0k 149.87
Mercer International (MERC) 0.0 $475k 31k 15.46
Taubman Centers 0.0 $304k 7.4k 40.84
Tor Dom Bk Cad (TD) 0.0 $263k 4.5k 58.39
Bank Of Montreal Cadcom (BMO) 0.0 $405k 5.4k 75.46
National Instruments 0.0 $269k 6.4k 42.05
Prospect Capital Corporation (PSEC) 0.0 $196k 30k 6.53
Materials SPDR (XLB) 0.0 $538k 9.2k 58.55
Navistar International Corporation 0.0 $339k 9.8k 34.43
EQT Corporation (EQT) 0.0 $420k 27k 15.82
HEICO Corporation (HEI.A) 0.0 $202k 2.0k 103.48
iShares Dow Jones US Home Const. (ITB) 0.0 $209k 5.5k 38.22
KVH Industries (KVHI) 0.0 $432k 40k 10.86
Oppenheimer Holdings (OPY) 0.0 $497k 18k 27.22
Rayonier (RYN) 0.0 $235k 7.8k 30.31
Bassett Furniture Industries (BSET) 0.0 $331k 22k 15.26
Westport Innovations 0.0 $204k 75k 2.72
Manulife Finl Corp (MFC) 0.0 $413k 23k 18.17
Vanguard Financials ETF (VFH) 0.0 $359k 5.2k 69.08
AECOM Technology Corporation (ACM) 0.0 $536k 14k 37.83
CBOE Holdings (CBOE) 0.0 $377k 3.6k 103.63
iShares S&P 100 Index (OEF) 0.0 $419k 3.2k 129.72
iShares Russell Midcap Index Fund (IWR) 0.0 $247k 4.4k 55.93
iShares Russell 3000 Index (IWV) 0.0 $213k 1.2k 172.05
Masimo Corporation (MASI) 0.0 $204k 1.4k 148.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $348k 6.0k 58.12
Simon Property (SPG) 0.0 $542k 3.4k 159.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $326k 2.5k 130.50
Vanguard Large-Cap ETF (VV) 0.0 $487k 3.6k 134.72
Vonage Holdings 0.0 $410k 36k 11.34
iShares Dow Jones US Basic Mater. (IYM) 0.0 $207k 2.2k 95.17
QuinStreet (QNST) 0.0 $476k 30k 15.87
SPDR KBW Bank (KBE) 0.0 $462k 11k 43.32
Addus Homecare Corp (ADUS) 0.0 $315k 4.2k 75.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $215k 5.0k 43.38
iShares Dow Jones US Real Estate (IYR) 0.0 $491k 5.6k 87.32
Garmin (GRMN) 0.0 $328k 4.1k 79.79
SPDR S&P Homebuilders (XHB) 0.0 $215k 5.2k 41.75
iShares Dow Jones US Tele (IYZ) 0.0 $251k 8.5k 29.43
Comscore 0.0 $361k 70k 5.16
BlackRock Income Trust 0.0 $433k 72k 6.04
Amarin Corporation (AMRN) 0.0 $450k 23k 19.39
LogMeIn 0.0 $515k 7.0k 73.67
iShares Dow Jones US Utilities (IDU) 0.0 $451k 3.0k 150.74
Six Flags Entertainment (SIX) 0.0 $296k 6.0k 49.53
Tri-Continental Corporation (TY) 0.0 $217k 8.1k 26.89
WisdomTree India Earnings Fund (EPI) 0.0 $300k 12k 26.09
Vanguard Value ETF (VTV) 0.0 $490k 4.4k 110.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $505k 2.7k 186.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $522k 44k 11.78
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $442k 41k 10.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $279k 6.5k 42.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $416k 21k 19.92
Gabelli Equity Trust (GAB) 0.0 $214k 35k 6.17
Heartland Financial USA (HTLF) 0.0 $487k 11k 44.77
Sabra Health Care REIT (SBRA) 0.0 $508k 26k 19.72
Industries N shs - a - (LYB) 0.0 $371k 4.3k 86.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $503k 7.6k 66.20
Kratos Defense & Security Solutions (KTOS) 0.0 $499k 22k 22.89
Sun Communities (SUI) 0.0 $398k 3.1k 128.39
TravelCenters of America 0.0 $394k 109k 3.62
Univest Corp. of PA (UVSP) 0.0 $349k 13k 26.23
Fiduciary/Claymore MLP Opportunity Fund 0.0 $478k 50k 9.66
Vanguard European ETF (VGK) 0.0 $214k 3.9k 54.79
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $205k 14k 14.40
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $197k 18k 10.71
iShares S&P 1500 Index Fund (ITOT) 0.0 $400k 6.0k 66.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $283k 2.5k 113.20
Direxion Daily Tech Bull 3x (TECL) 0.0 $381k 2.4k 158.75
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $230k 2.0k 116.57
iShares Dow Jones US Financial (IYF) 0.0 $465k 3.7k 125.47
iShares Dow Jones US Healthcare (IYH) 0.0 $447k 2.3k 195.11
iShares Dow Jones US Industrial (IYJ) 0.0 $265k 1.7k 158.40
iShares Dow Jones US Pharm Indx (IHE) 0.0 $324k 2.2k 150.63
iShares MSCI EAFE Growth Index (EFG) 0.0 $507k 6.3k 80.72
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $206k 3.8k 54.25
Vanguard Utilities ETF (VPU) 0.0 $294k 2.2k 133.15
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $192k 15k 12.80
Credit Suisse High Yield Bond Fund (DHY) 0.0 $275k 111k 2.47
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $510k 40k 12.64
First Trust Value Line 100 Fund 0.0 $261k 12k 22.21
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $207k 48k 4.31
iShares S&P Global 100 Index (IOO) 0.0 $546k 11k 48.84
Nuveen Floating Rate Income Fund (JFR) 0.0 $279k 28k 9.83
Vanguard Consumer Staples ETF (VDC) 0.0 $450k 3.0k 148.71
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $251k 2.6k 96.80
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $286k 2.6k 109.16
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $265k 47k 5.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $286k 21k 13.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $266k 17k 15.72
Pimco CA Muni. Income Fund II (PCK) 0.0 $328k 34k 9.66
Western Asset Premier Bond Fund (WEA) 0.0 $248k 18k 13.69
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $240k 21k 11.65
WisdomTree MidCap Dividend Fund (DON) 0.0 $326k 9.0k 36.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $224k 20k 11.20
BlackRock Core Bond Trust (BHK) 0.0 $298k 21k 14.08
Sprott Physical Gold Trust (PHYS) 0.0 $239k 21k 11.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $249k 2.8k 89.89
Bancroft Fund (BCV) 0.0 $202k 9.0k 22.40
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $228k 17k 13.08
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $260k 19k 13.68
First Tr High Income L/s (FSD) 0.0 $285k 19k 15.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $238k 3.6k 65.84
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $435k 3.4k 129.35
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $225k 4.9k 45.70
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $206k 1.7k 124.85
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $365k 2.3k 161.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $467k 8.8k 52.83
Apollo Sr Floating Rate Fd I (AFT) 0.0 $205k 14k 14.96
Rlj Lodging Trust (RLJ) 0.0 $193k 11k 17.77
Hollyfrontier Corp 0.0 $513k 11k 46.22
Wendy's/arby's Group (WEN) 0.0 $385k 20k 19.60
Ishares High Dividend Equity F (HDV) 0.0 $344k 3.6k 94.64
Boingo Wireless 0.0 $461k 26k 17.97
21vianet Group (VNET) 0.0 $236k 30k 7.78
New Mountain Finance Corp (NMFC) 0.0 $301k 22k 13.93
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $385k 15k 25.21
Fortune Brands (FBIN) 0.0 $300k 5.3k 57.12
Aegion 0.0 $515k 28k 18.39
J Global (ZD) 0.0 $444k 5.0k 88.80
Tripadvisor (TRIP) 0.0 $241k 5.2k 46.20
Clovis Oncology 0.0 $445k 30k 14.86
Tortoise Pipeline & Energy 0.0 $467k 33k 14.36
First Tr Energy Infrastrctr (FIF) 0.0 $403k 25k 15.95
Post Holdings Inc Common (POST) 0.0 $333k 3.2k 104.10
Aon 0.0 $342k 1.8k 192.78
Allison Transmission Hldngs I (ALSN) 0.0 $231k 5.0k 46.31
Salient Midstream & M 0.0 $370k 43k 8.60
Servicenow (NOW) 0.0 $217k 789.00 275.03
Five Below (FIVE) 0.0 $383k 3.2k 120.10
Wp Carey (WPC) 0.0 $259k 3.2k 81.32
Wright Express (WEX) 0.0 $525k 2.5k 208.25
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $346k 8.9k 39.03
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $547k 30k 18.50
Stellus Capital Investment (SCM) 0.0 $524k 38k 13.84
Ishares Inc msci india index (INDA) 0.0 $238k 6.8k 35.26
Ares Dynamic Cr Allocation (ARDC) 0.0 $269k 18k 15.11
Ishares Tr core strm usbd (ISTB) 0.0 $235k 4.7k 50.49
L Brands 0.0 $522k 20k 26.11
Blackrock Multi-sector Incom other (BIT) 0.0 $258k 15k 17.46
Pimco Dynamic Credit Income other 0.0 $350k 15k 23.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $498k 3.3k 150.64
D First Tr Exchange-traded (FPE) 0.0 $443k 23k 19.40
Garrison Capital 0.0 $298k 43k 6.90
Liberty Global Inc Com Ser A 0.0 $249k 9.2k 26.97
Blackstone Mtg Tr (BXMT) 0.0 $278k 7.8k 35.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $279k 4.9k 57.30
Doubleline Income Solutions (DSL) 0.0 $237k 12k 20.01
Direxion Shs Etf Tr all cp insider 0.0 $325k 8.3k 38.95
Hd Supply 0.0 $379k 9.4k 40.30
Gw Pharmaceuticals Plc ads 0.0 $234k 1.4k 172.06
Therapeuticsmd 0.0 $257k 99k 2.61
Servisfirst Bancshares (SFBS) 0.0 $223k 6.5k 34.31
wisdomtreetrusdivd.. (DGRW) 0.0 $456k 10k 43.66
Dbx Etf Tr infrstr rev (RVNU) 0.0 $302k 11k 27.70
Bluebird Bio (BLUE) 0.0 $226k 1.8k 126.97
Ptc Therapeutics I (PTCT) 0.0 $346k 7.7k 44.95
Leidos Holdings (LDOS) 0.0 $306k 3.8k 79.75
Sprouts Fmrs Mkt (SFM) 0.0 $221k 12k 18.84
Capitala Finance 0.0 $252k 27k 9.45
Fox Factory Hldg (FOXF) 0.0 $318k 3.9k 82.55
Ringcentral (RNG) 0.0 $330k 2.9k 114.90
Third Point Reinsurance 0.0 $249k 24k 10.33
Center Coast Mlp And Infrastructure unit 0.0 $213k 27k 7.85
Pattern Energy 0.0 $214k 9.2k 23.17
Allegion Plc equity (ALLE) 0.0 $328k 3.0k 110.55
Royce Global Value Tr (RGT) 0.0 $356k 34k 10.55
Antero Res (AR) 0.0 $271k 49k 5.54
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $295k 11k 28.13
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $349k 7.5k 46.76
Stonecastle Finl (BANX) 0.0 $352k 16k 21.79
Fidelity msci hlth care i (FHLC) 0.0 $235k 5.2k 45.11
Fidelity Con Discret Etf (FDIS) 0.0 $269k 5.9k 45.79
One Gas (OGS) 0.0 $229k 2.5k 90.51
Heron Therapeutics (HRTX) 0.0 $444k 24k 18.58
Installed Bldg Prods (IBP) 0.0 $296k 5.0k 59.20
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $201k 7.6k 26.44
Cm Fin 0.0 $333k 44k 7.62
Recro Pharma (SCTL) 0.0 $330k 33k 10.16
Ally Financial (ALLY) 0.0 $243k 7.8k 31.00
Grubhub 0.0 $240k 3.1k 77.92
Fnf (FNF) 0.0 $344k 8.5k 40.29
Sabre (SABR) 0.0 $245k 11k 22.16
Zendesk 0.0 $237k 2.7k 89.37
Viper Energy Partners 0.0 $496k 16k 30.81
Alcentra Cap 0.0 $233k 28k 8.36
Servicemaster Global 0.0 $242k 4.6k 52.16
Synchrony Financial (SYF) 0.0 $498k 14k 34.68
Tekla Life Sciences sh ben int (HQL) 0.0 $510k 30k 16.85
Keysight Technologies (KEYS) 0.0 $534k 5.9k 89.88
Ubs Group (UBS) 0.0 $227k 19k 11.87
Liberty Broadband Cl C (LBRDK) 0.0 $279k 2.7k 104.26
First Trust Iv Enhanced Short (FTSM) 0.0 $435k 7.3k 59.99
Atara Biotherapeutics (ATRA) 0.0 $203k 10k 20.04
Freshpet (FRPT) 0.0 $241k 5.3k 45.43
Peak Resorts 0.0 $542k 114k 4.75
Blackrock Science & (BST) 0.0 $218k 6.8k 32.30
Equinix (EQIX) 0.0 $238k 472.00 504.24
Eagle Pt Cr (ECC) 0.0 $220k 12k 17.87
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $200k 6.2k 32.04
Zillow Group Inc Cl A (ZG) 0.0 $449k 9.8k 45.73
Mylan Nv 0.0 $260k 14k 19.05
Box Inc cl a (BOX) 0.0 $279k 16k 17.60
Doubleline Total Etf etf (TOTL) 0.0 $381k 7.8k 49.11
Solaredge Technologies (SEDG) 0.0 $384k 6.1k 62.46
Calamos (CCD) 0.0 $535k 27k 20.13
Proshares Tr russ 2000 divd (SMDV) 0.0 $380k 6.4k 59.27
Monster Beverage Corp (MNST) 0.0 $310k 4.9k 63.77
Tallgrass Energy Gp Lp master ltd part 0.0 $349k 17k 21.09
Shopify Inc cl a (SHOP) 0.0 $479k 1.6k 300.13
Alarm Com Hldgs (ALRM) 0.0 $325k 6.1k 53.48
Black Stone Minerals (BSM) 0.0 $388k 25k 15.52
Ishares Tr 0.0 $254k 10k 24.86
Pacer Fds Tr (PTMC) 0.0 $493k 17k 29.14
Madison Square Garden Cl A (MSGS) 0.0 $209k 745.00 280.54
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $358k 14k 25.50
Hewlett Packard Enterprise (HPE) 0.0 $431k 29k 14.96
Novocure Ltd ord (NVCR) 0.0 $316k 5.0k 63.28
Atlassian Corp Plc cl a 0.0 $499k 3.8k 130.97
Duluth Holdings (DLTH) 0.0 $207k 15k 13.59
Willis Towers Watson (WTW) 0.0 $249k 1.3k 191.69
Voyager Therapeutics (VYGR) 0.0 $483k 18k 27.22
Vaneck Vectors Etf Tr (HYEM) 0.0 $252k 11k 23.89
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $529k 20k 26.84
Itt (ITT) 0.0 $413k 6.3k 65.51
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $342k 865.00 395.38
Coca Cola European Partners (CCEP) 0.0 $217k 3.8k 56.51
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $200k 11k 17.68
Versum Matls 0.0 $498k 9.6k 51.61
Trade Desk (TTD) 0.0 $320k 1.4k 227.43
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $461k 4.6k 100.46
Hostess Brands 0.0 $257k 18k 14.45
Global X Fds rbtcs artfl in (BOTZ) 0.0 $407k 20k 20.72
Global X Fds fintec thmatic (FINX) 0.0 $377k 13k 29.50
Adient (ADNT) 0.0 $298k 12k 24.32
Lamb Weston Hldgs (LW) 0.0 $538k 8.5k 63.33
Great Elm Cap 0.0 $189k 44k 4.31
Polarityte 0.0 $237k 42k 5.70
Snap Inc cl a (SNAP) 0.0 $345k 24k 14.31
Dxc Technology (DXC) 0.0 $202k 3.7k 55.01
Axon Enterprise (AXON) 0.0 $359k 5.6k 64.29
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $453k 19k 23.35
Solaris Oilfield Infrstr (SOI) 0.0 $534k 36k 14.99
Warrior Met Coal (HCC) 0.0 $209k 8.0k 26.16
Biohaven Pharmaceutical Holding 0.0 $364k 8.3k 43.80
Legg Mason Etf Invt Tr fund (CACG) 0.0 $231k 7.3k 31.66
Petiq (PETQ) 0.0 $216k 6.5k 32.98
Tapestry (TPR) 0.0 $251k 7.9k 31.70
Two Hbrs Invt Corp Com New reit 0.0 $236k 19k 12.67
Whiting Petroleum Corp 0.0 $395k 21k 18.68
Delphi Technologies 0.0 $235k 12k 20.04
Stitch Fix (SFIX) 0.0 $259k 8.1k 32.02
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $374k 11k 34.27
Mongodb Inc. Class A (MDB) 0.0 $376k 2.5k 152.17
Willscot Corp 0.0 $243k 16k 15.01
Cronos Group (CRON) 0.0 $268k 17k 16.01
Booking Holdings (BKNG) 0.0 $472k 252.00 1873.02
Sensata Technolo (ST) 0.0 $484k 9.9k 49.02
Zscaler Incorporated (ZS) 0.0 $210k 2.7k 76.67
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $386k 62k 6.27
Invesco Senior Loan Etf otr (BKLN) 0.0 $255k 11k 22.65
Invesco Taxable Municipal Bond otr (BAB) 0.0 $475k 15k 31.45
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $343k 22k 15.71
Invesco Db Energy Fund (DBE) 0.0 $403k 28k 14.19
Invesco Db Oil Fund (DBO) 0.0 $525k 52k 10.04
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $359k 17k 21.62
Invesco unit investment (SPHB) 0.0 $239k 5.6k 42.83
Pgx etf (PGX) 0.0 $444k 30k 14.62
Pluralsight Inc Cl A 0.0 $349k 12k 30.32
Invesco Solar Etf etf (TAN) 0.0 $279k 9.9k 28.30
Powershares Etf Trust kbw bk port (KBWB) 0.0 $479k 9.5k 50.42
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $519k 19k 26.98
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $252k 13k 18.93
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $214k 1.1k 202.84
Osi Etf Tr oshars ftse us 0.0 $295k 8.6k 34.14
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $213k 3.6k 58.50
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $258k 4.4k 58.84
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $254k 10k 24.65
Invesco Dynamic Biotechnology other (PBE) 0.0 $210k 3.9k 53.57
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $268k 2.7k 98.89
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $322k 6.0k 53.94
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $307k 9.2k 33.25
Spectrum Brands Holding (SPB) 0.0 $412k 7.7k 53.83
Magenta Therapeutics 0.0 $295k 20k 14.75
Garrett Motion (GTX) 0.0 $310k 20k 15.36
Chipmos Technologies (IMOS) 0.0 $274k 18k 15.38
Apollo Investment Corp. (MFIC) 0.0 $186k 12k 15.81
Resideo Technologies (REZI) 0.0 $246k 11k 21.93
Dell Technologies (DELL) 0.0 $477k 9.4k 50.78
Allogene Therapeutics (ALLO) 0.0 $274k 10k 26.86
Yeti Hldgs (YETI) 0.0 $355k 12k 28.93
Ares Management Corporation cl a com stk (ARES) 0.0 $489k 19k 26.16
Apartment Invt And Mgmt Co -a 0.0 $374k 7.5k 50.17
Steris Plc Ord equities (STE) 0.0 $306k 2.1k 149.12
Atlantic Union B (AUB) 0.0 $294k 8.3k 35.31
Pinterest Inc Cl A (PINS) 0.0 $261k 9.6k 27.19
Himax Technologies (HIMX) 0.0 $49k 14k 3.44
ICICI Bank (IBN) 0.0 $173k 14k 12.60
J.C. Penney Company 0.0 $33k 29k 1.14
Cemex SAB de CV (CX) 0.0 $62k 15k 4.21
Credit Suisse Group 0.0 $183k 15k 12.00
Barclays (BCS) 0.0 $80k 11k 7.55
PDL BioPharma 0.0 $48k 15k 3.16
Kopin Corporation (KOPN) 0.0 $107k 98k 1.10
GameStop (GME) 0.0 $149k 27k 5.48
Helix Energy Solutions (HLX) 0.0 $173k 20k 8.65
Banco Santander (SAN) 0.0 $102k 22k 4.56
TTM Technologies (TTMI) 0.0 $151k 15k 10.20
BT 0.0 $176k 14k 12.74
Callon Pete Co Del Com Stk 0.0 $177k 27k 6.58
Lloyds TSB (LYG) 0.0 $164k 58k 2.85
Tanger Factory Outlet Centers (SKT) 0.0 $180k 11k 16.20
Globalstar (GSAT) 0.0 $5.0k 10k 0.49
Abraxas Petroleum 0.0 $15k 15k 1.03
Mitcham Industries 0.0 $40k 10k 4.00
Sunstone Hotel Investors (SHO) 0.0 $143k 10k 13.74
Approach Resources 0.0 $63k 218k 0.29
New Gold Inc Cda (NGD) 0.0 $27k 28k 0.96
Nabors Industries 0.0 $119k 41k 2.90
Yamana Gold 0.0 $160k 64k 2.52
Unisys Corporation (UIS) 0.0 $124k 13k 9.75
ZIOPHARM Oncology 0.0 $163k 28k 5.82
QEP Resources 0.0 $150k 21k 7.21
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $167k 40k 4.19
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $167k 13k 12.56
Calamos Convertible & Hi Income Fund (CHY) 0.0 $162k 15k 11.07
Calamos Strategic Total Return Fund (CSQ) 0.0 $137k 11k 12.73
DNP Select Income Fund (DNP) 0.0 $143k 12k 11.83
Franklin Templeton (FTF) 0.0 $137k 14k 9.68
Opko Health (OPK) 0.0 $29k 12k 2.48
Putnam Premier Income Trust (PPT) 0.0 $88k 17k 5.13
First Majestic Silver Corp (AG) 0.0 $92k 12k 7.92
America First Tax Exempt Investors 0.0 $82k 12k 7.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $138k 14k 9.76
Nuveen Fltng Rte Incm Opp 0.0 $143k 15k 9.70
Nuveen Quality Pref. Inc. Fund II 0.0 $112k 12k 9.46
Blackrock MuniEnhanced Fund 0.0 $130k 12k 11.06
Lehman Brothers First Trust IOF (NHS) 0.0 $134k 12k 11.63
Nuveen Real Estate Income Fund (JRS) 0.0 $147k 14k 10.47
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $121k 13k 9.32
Nuveen Tax-Advantaged Total Return Strat 0.0 $169k 15k 11.44
MFS Government Markets Income Trust (MGF) 0.0 $161k 35k 4.58
Nuveen North Carol Premium Incom Mun 0.0 $183k 14k 13.36
QuickLogic Corporation 0.0 $13k 23k 0.57
Athersys 0.0 $17k 10k 1.70
Ampio Pharmaceuticals 0.0 $4.0k 10k 0.40
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $116k 14k 8.16
Voxx International Corporation (VOXX) 0.0 $133k 32k 4.16
Cui Global 0.0 $22k 27k 0.81
Clearbridge Energy M 0.0 $114k 12k 9.39
Natural Grocers By Vitamin C (NGVC) 0.0 $130k 13k 10.02
Tower Semiconductor (TSEM) 0.0 $164k 10k 15.77
Blackstone Gso Strategic (BGB) 0.0 $161k 11k 14.68
Allianzgi Nfj Divid Int Prem S cefs 0.0 $171k 14k 12.40
Neuberger Berman Mlp Income (NML) 0.0 $105k 14k 7.49
Sprint 0.0 $67k 10k 6.54
Blackberry (BB) 0.0 $164k 22k 7.47
Gogo (GOGO) 0.0 $108k 27k 3.97
Extended Stay America 0.0 $184k 11k 16.85
Adamis Pharmaceuticals Corp Com Stk 0.0 $21k 16k 1.31
Thl Cr Sr Ln 0.0 $175k 12k 15.22
Energous 0.0 $120k 27k 4.37
Voya Natural Res Eq Inc Fund 0.0 $63k 12k 5.27
Akebia Therapeutics (AKBA) 0.0 $59k 12k 4.88
Mediwound Ltd cmn 0.0 $148k 44k 3.38
Gopro (GPRO) 0.0 $67k 12k 5.44
Cheetah Mobile 0.0 $110k 31k 3.55
Transenterix 0.0 $44k 32k 1.38
Actinium Pharmaceuticals 0.0 $59k 236k 0.25
Fiat Chrysler Auto 0.0 $155k 11k 13.78
Habit Restaurants Inc/the-a 0.0 $113k 11k 10.49
Miller Howard High Inc Eqty (HIE) 0.0 $125k 11k 11.11
Volitionrx (VNRX) 0.0 $124k 40k 3.13
Nantkwest 0.0 $33k 33k 1.01
Capstone Turbine 0.0 $12k 15k 0.78
Ferroglobe (GSM) 0.0 $20k 12k 1.64
Strongbridge Bioph shs usd 0.0 $132k 42k 3.12
Global Medical Reit (GMRE) 0.0 $152k 15k 10.49
Washington Prime Group 0.0 $48k 13k 3.85
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $136k 11k 12.25
Forterra 0.0 $180k 36k 4.97
Uniti Group Inc Com reit (UNIT) 0.0 $162k 17k 9.53
Pareteum 0.0 $45k 17k 2.63
Angi Homeservices (ANGI) 0.0 $146k 11k 12.98
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $150k 18k 8.33
Mcdermott International Inc mcdermott intl 0.0 $127k 13k 9.65
Uxin Ltd ads 0.0 $64k 29k 2.19
Neon Therapeutics 0.0 $143k 30k 4.75
Hexo Corp 0.0 $128k 24k 5.31
Vaccinex 0.0 $87k 16k 5.51
Maxar Technologies 0.0 $133k 17k 7.82
Cornerstone Buil 0.0 $58k 10k 5.80
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $87k 11k 7.91
Cusching Renaissance Fd rights and warr 0.0 $23k 109k 0.21
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $122k 40k 3.05