Oppenheimer & Co

Oppenheimer & Co as of Sept. 30, 2019

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1252 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $106M 759k 139.03
Apple (AAPL) 2.8 $102M 456k 223.97
Amazon (AMZN) 1.5 $55M 32k 1735.89
CarMax (KMX) 1.2 $45M 510k 88.00
JPMorgan Chase & Co. (JPM) 1.0 $38M 326k 117.69
Coca-Cola Company (KO) 1.0 $38M 699k 54.44
Visa (V) 1.0 $36M 212k 172.01
Berkshire Hathaway (BRK.B) 1.0 $36M 171k 208.02
Verizon Communications (VZ) 1.0 $35M 581k 60.36
Home Depot (HD) 0.9 $35M 150k 232.03
At&t (T) 0.9 $34M 910k 37.84
Facebook Inc cl a (META) 0.9 $34M 193k 178.08
Walt Disney Company (DIS) 0.9 $32M 242k 130.32
iShares S&P 500 Index (IVV) 0.8 $31M 104k 298.51
Spdr S&p 500 Etf (SPY) 0.8 $29M 99k 296.76
Johnson & Johnson (JNJ) 0.8 $28M 218k 129.38
Boeing Company (BA) 0.8 $28M 74k 380.46
Pfizer (PFE) 0.7 $27M 755k 35.93
Cisco Systems (CSCO) 0.7 $27M 549k 49.41
Illumina (ILMN) 0.7 $26M 86k 304.23
Alphabet Inc Class C cs (GOOG) 0.7 $26M 21k 1219.02
Invesco Qqq Trust Series 1 (QQQ) 0.7 $26M 135k 188.80
Thermo Fisher Scientific (TMO) 0.7 $25M 86k 291.28
Merck & Co (MRK) 0.7 $25M 296k 84.18
Costco Wholesale Corporation (COST) 0.7 $25M 86k 288.10
Gilead Sciences (GILD) 0.7 $24M 386k 63.38
Bank of America Corporation (BAC) 0.7 $24M 831k 29.17
Enterprise Products Partners (EPD) 0.7 $24M 841k 28.58
Alphabet Inc Class A cs (GOOGL) 0.7 $24M 20k 1221.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $23M 196k 119.25
Exxon Mobil Corporation (XOM) 0.6 $23M 321k 70.61
Amgen (AMGN) 0.6 $22M 112k 193.51
Procter & Gamble Company (PG) 0.6 $21M 170k 124.38
Pepsi (PEP) 0.6 $21M 149k 137.09
Chevron Corporation (CVX) 0.5 $20M 166k 118.60
Intel Corporation (INTC) 0.5 $19M 375k 51.53
Wal-Mart Stores (WMT) 0.5 $19M 160k 118.68
AFLAC Incorporated (AFL) 0.5 $18M 341k 52.32
Honeywell International (HON) 0.5 $18M 107k 169.20
Navigator Holdings Ltd Com Stk (NVGS) 0.5 $18M 1.7M 10.68
UnitedHealth (UNH) 0.5 $18M 80k 217.32
iShares MSCI EAFE Index Fund (EFA) 0.5 $18M 272k 65.21
Citigroup (C) 0.5 $18M 255k 69.08
Starbucks Corporation (SBUX) 0.5 $17M 194k 88.42
Alibaba Group Holding (BABA) 0.5 $17M 103k 167.23
Nextera Energy (NEE) 0.5 $17M 72k 233.00
MasterCard Incorporated (MA) 0.5 $16M 60k 271.56
Zoetis Inc Cl A (ZTS) 0.5 $16M 132k 124.59
SPDR Gold Trust (GLD) 0.4 $16M 116k 138.87
Medtronic (MDT) 0.4 $16M 147k 108.62
Waste Management (WM) 0.4 $15M 133k 115.00
Bristol Myers Squibb (BMY) 0.4 $15M 301k 50.71
Encompass Health Corp (EHC) 0.4 $15M 229k 63.28
Comcast Corporation (CMCSA) 0.4 $14M 318k 45.08
Texas Instruments Incorporated (TXN) 0.4 $14M 110k 129.24
International Business Machines (IBM) 0.4 $14M 94k 145.42
salesforce (CRM) 0.4 $14M 92k 148.43
McDonald's Corporation (MCD) 0.4 $13M 62k 214.71
iShares Russell 2000 Index (IWM) 0.3 $13M 85k 151.34
CVS Caremark Corporation (CVS) 0.3 $12M 196k 63.07
Lockheed Martin Corporation (LMT) 0.3 $13M 32k 390.07
Lowe's Companies (LOW) 0.3 $12M 113k 109.96
Southwest Airlines (LUV) 0.3 $12M 231k 54.01
iShares Lehman Short Treasury Bond (SHV) 0.3 $13M 113k 110.62
Abbvie (ABBV) 0.3 $13M 167k 75.72
Vanguard S&p 500 Etf idx (VOO) 0.3 $13M 46k 272.59
NVIDIA Corporation (NVDA) 0.3 $12M 70k 174.07
Accenture (ACN) 0.3 $12M 64k 192.35
American Tower Reit (AMT) 0.3 $12M 53k 221.13
Weyerhaeuser Company (WY) 0.3 $12M 415k 27.70
Paypal Holdings (PYPL) 0.3 $11M 108k 103.60
Valero Energy Corporation (VLO) 0.3 $11M 125k 85.24
Enbridge (ENB) 0.3 $11M 303k 35.08
SPDR S&P MidCap 400 ETF (MDY) 0.3 $11M 30k 352.46
Tiffany & Co. 0.3 $10M 110k 92.63
Target Corporation (TGT) 0.3 $10M 96k 106.91
Epr Properties (EPR) 0.3 $10M 135k 76.86
Dominion Resources (D) 0.3 $10M 123k 81.04
L3harris Technologies (LHX) 0.3 $9.9M 48k 208.64
Blackstone Group Inc Com Cl A (BX) 0.3 $10M 206k 48.84
Raytheon Company 0.3 $9.6M 49k 196.19
Netflix (NFLX) 0.3 $9.7M 36k 267.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $9.5M 45k 211.40
American Express Company (AXP) 0.2 $9.1M 77k 118.28
Abbott Laboratories (ABT) 0.2 $9.1M 109k 83.67
Philip Morris International (PM) 0.2 $9.0M 119k 75.93
Kkr & Co (KKR) 0.2 $9.0M 337k 26.85
Nike (NKE) 0.2 $8.9M 94k 93.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $8.8M 104k 84.82
Xylem (XYL) 0.2 $8.7M 109k 79.63
U.S. Bancorp (USB) 0.2 $8.5M 154k 55.34
Union Pacific Corporation (UNP) 0.2 $8.3M 51k 161.98
Altria (MO) 0.2 $8.5M 207k 40.90
United Technologies Corporation 0.2 $8.3M 61k 136.52
Duke Energy (DUK) 0.2 $8.4M 88k 95.86
Chemed Corp Com Stk (CHE) 0.2 $8.0M 19k 417.54
Technology SPDR (XLK) 0.2 $8.1M 101k 80.53
Carlyle Group 0.2 $8.0M 312k 25.56
Kinder Morgan (KMI) 0.2 $7.7M 376k 20.61
BP (BP) 0.2 $7.3M 193k 37.99
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.4M 181k 40.87
Cme (CME) 0.2 $7.4M 35k 211.36
Canadian Natl Ry (CNI) 0.2 $7.2M 80k 89.86
Brookfield Asset Management 0.2 $7.2M 136k 53.09
Tyson Foods (TSN) 0.2 $7.2M 84k 86.14
Stryker Corporation (SYK) 0.2 $7.3M 34k 216.29
Public Service Enterprise (PEG) 0.2 $7.3M 118k 62.08
Constellation Brands (STZ) 0.2 $7.5M 36k 207.28
Bottomline Technologies 0.2 $7.3M 185k 39.35
Essex Property Trust (ESS) 0.2 $7.3M 22k 326.66
Church & Dwight (CHD) 0.2 $7.2M 95k 75.24
iShares S&P MidCap 400 Index (IJH) 0.2 $7.4M 38k 193.24
Oneok (OKE) 0.2 $7.2M 98k 73.70
Chubb (CB) 0.2 $7.5M 46k 161.43
Dupont De Nemours (DD) 0.2 $7.5M 105k 71.31
Northrop Grumman Corporation (NOC) 0.2 $7.1M 19k 374.77
BB&T Corporation 0.2 $7.0M 130k 53.37
Occidental Petroleum Corporation (OXY) 0.2 $7.1M 160k 44.47
EOG Resources (EOG) 0.2 $6.8M 92k 74.21
Universal Display Corporation (OLED) 0.2 $7.1M 42k 167.90
iShares S&P SmallCap 600 Index (IJR) 0.2 $7.0M 90k 77.84
Vanguard Growth ETF (VUG) 0.2 $6.9M 41k 166.30
iShares Dow Jones US Medical Dev. (IHI) 0.2 $7.0M 28k 247.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $7.1M 134k 52.45
Ishares Tr cmn (STIP) 0.2 $6.8M 68k 100.17
Dow (DOW) 0.2 $7.0M 147k 47.65
3M Company (MMM) 0.2 $6.5M 40k 164.39
IDEXX Laboratories (IDXX) 0.2 $6.7M 25k 271.91
Automatic Data Processing (ADP) 0.2 $6.6M 41k 161.42
Celgene Corporation 0.2 $6.5M 66k 99.31
O'reilly Automotive (ORLY) 0.2 $6.8M 17k 398.50
Wells Fargo & Company (WFC) 0.2 $6.3M 124k 50.44
NiSource (NI) 0.2 $6.4M 213k 29.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $6.4M 29k 224.68
CSX Corporation (CSX) 0.2 $6.0M 86k 69.27
United Parcel Service (UPS) 0.2 $5.9M 49k 119.82
Synopsys (SNPS) 0.2 $5.7M 42k 137.25
Air Products & Chemicals (APD) 0.2 $6.1M 27k 221.87
TJX Companies (TJX) 0.2 $5.7M 102k 55.74
Hawaiian Holdings (HA) 0.2 $6.0M 229k 26.26
Quest Diagnostics Incorporated (DGX) 0.2 $5.9M 55k 107.03
UMB Financial Corporation (UMBF) 0.2 $5.7M 88k 64.58
Financial Select Sector SPDR (XLF) 0.2 $5.9M 209k 28.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $5.8M 27k 211.87
Twitter 0.2 $5.7M 139k 41.20
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $5.7M 80k 71.58
Eli Lilly & Co. (LLY) 0.1 $5.4M 48k 111.85
Brown-Forman Corporation (BF.B) 0.1 $5.7M 91k 62.77
Qualcomm (QCOM) 0.1 $5.5M 72k 76.28
Bce (BCE) 0.1 $5.5M 113k 48.42
Commerce Bancshares (CBSH) 0.1 $5.4M 89k 60.65
Vanguard Europe Pacific ETF (VEA) 0.1 $5.4M 132k 41.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.5M 103k 53.66
Ishares Tr fltg rate nt (FLOT) 0.1 $5.4M 106k 50.97
Wpx Energy 0.1 $5.5M 520k 10.59
Anthem (ELV) 0.1 $5.4M 22k 240.10
Etf Managers Tr purefunds ise cy 0.1 $5.6M 151k 37.40
Taiwan Semiconductor Mfg (TSM) 0.1 $5.2M 112k 46.48
BlackRock (BLK) 0.1 $5.2M 12k 445.65
Fidelity National Information Services (FIS) 0.1 $5.2M 39k 132.75
FedEx Corporation (FDX) 0.1 $5.2M 36k 145.57
Martin Marietta Materials (MLM) 0.1 $5.1M 19k 274.12
General Electric Company 0.1 $5.2M 585k 8.94
V.F. Corporation (VFC) 0.1 $5.0M 57k 88.99
Berkshire Hathaway (BRK.A) 0.1 $5.0M 16.00 311875.00
AutoZone (AZO) 0.1 $5.2M 4.8k 1084.52
Cedar Fair (FUN) 0.1 $5.0M 86k 58.35
iShares Silver Trust (SLV) 0.1 $5.0M 313k 15.92
Consumer Discretionary SPDR (XLY) 0.1 $5.2M 43k 120.70
Vanguard Total Stock Market ETF (VTI) 0.1 $5.2M 34k 151.01
First Trust DJ Internet Index Fund (FDN) 0.1 $5.3M 39k 134.64
Linde 0.1 $5.1M 26k 193.73
Appollo Global Mgmt Inc Cl A 0.1 $5.2M 137k 37.82
Corning Incorporated (GLW) 0.1 $5.0M 174k 28.52
Norfolk Southern (NSC) 0.1 $4.7M 26k 179.69
Mid-America Apartment (MAA) 0.1 $4.9M 38k 130.00
CenturyLink 0.1 $4.7M 374k 12.48
Becton, Dickinson and (BDX) 0.1 $4.8M 19k 252.97
General Dynamics Corporation (GD) 0.1 $4.9M 27k 182.74
Delta Air Lines (DAL) 0.1 $4.8M 83k 57.60
UGI Corporation (UGI) 0.1 $4.6M 92k 50.26
Vanguard Emerging Markets ETF (VWO) 0.1 $4.6M 114k 40.25
Vanguard Small-Cap ETF (VB) 0.1 $4.7M 31k 153.92
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $4.7M 22k 217.35
Air Lease Corp (AL) 0.1 $4.8M 114k 41.82
Roku (ROKU) 0.1 $4.6M 46k 101.77
Caterpillar (CAT) 0.1 $4.3M 34k 126.32
Newmont Mining Corporation (NEM) 0.1 $4.3M 113k 37.93
Xilinx 0.1 $4.3M 45k 95.89
ConocoPhillips (COP) 0.1 $4.6M 80k 56.98
Marvell Technology Group 0.1 $4.5M 180k 24.97
Kansas City Southern 0.1 $4.2M 32k 133.04
Realty Income (O) 0.1 $4.4M 57k 76.68
Albemarle Corporation (ALB) 0.1 $4.4M 63k 69.52
iShares Gold Trust 0.1 $4.3M 304k 14.10
Vanguard Mid-Cap ETF (VO) 0.1 $4.5M 27k 167.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.4M 37k 119.58
Vanguard Information Technology ETF (VGT) 0.1 $4.4M 21k 215.55
Phillips 66 (PSX) 0.1 $4.4M 43k 102.41
Compania de Minas Buenaventura SA (BVN) 0.1 $4.1M 268k 15.18
Goldman Sachs (GS) 0.1 $4.2M 20k 207.19
Expeditors International of Washington (EXPD) 0.1 $3.9M 53k 74.29
FirstEnergy (FE) 0.1 $4.2M 86k 48.23
Vulcan Materials Company (VMC) 0.1 $4.2M 28k 151.25
Novartis (NVS) 0.1 $3.9M 45k 86.91
Colgate-Palmolive Company (CL) 0.1 $4.1M 56k 73.51
Jacobs Engineering 0.1 $4.0M 44k 91.51
Southern Company (SO) 0.1 $4.2M 68k 61.76
Discovery Communications 0.1 $4.1M 166k 24.62
Humana (HUM) 0.1 $4.0M 16k 255.70
VMware 0.1 $3.9M 26k 150.08
iShares Russell 1000 Growth Index (IWF) 0.1 $4.0M 25k 159.62
Royce Value Trust (RVT) 0.1 $4.1M 300k 13.76
Xpo Logistics Inc equity (XPO) 0.1 $4.0M 56k 71.58
Planet Fitness Inc-cl A (PLNT) 0.1 $3.9M 68k 57.87
Broadcom (AVGO) 0.1 $4.0M 15k 276.04
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $3.9M 64k 60.90
Kontoor Brands (KTB) 0.1 $4.1M 118k 35.10
Charles Schwab Corporation (SCHW) 0.1 $3.5M 85k 41.83
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 25k 142.03
Campbell Soup Company (CPB) 0.1 $3.8M 80k 46.90
Parker-Hannifin Corporation (PH) 0.1 $3.5M 20k 180.63
Royal Dutch Shell 0.1 $3.7M 63k 58.84
Advanced Micro Devices (AMD) 0.1 $3.7M 127k 28.98
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.6M 36k 99.52
Wabtec Corporation (WAB) 0.1 $3.7M 51k 71.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.8M 35k 109.51
Maui Land & Pineapple (MLP) 0.1 $3.5M 324k 10.88
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.5M 40k 88.73
Hca Holdings (HCA) 0.1 $3.7M 31k 120.43
Cbre Group Inc Cl A (CBRE) 0.1 $3.5M 67k 53.01
Taylor Morrison Hom (TMHC) 0.1 $3.5M 136k 25.94
Ambev Sa- (ABEV) 0.1 $3.7M 790k 4.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $3.6M 122k 29.59
Walgreen Boots Alliance (WBA) 0.1 $3.5M 63k 55.31
Eversource Energy (ES) 0.1 $3.5M 41k 85.47
Jefferies Finl Group (JEF) 0.1 $3.6M 195k 18.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.6M 33k 108.06
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $3.6M 62k 57.91
T. Rowe Price (TROW) 0.1 $3.4M 30k 114.27
Sherwin-Williams Company (SHW) 0.1 $3.3M 6.0k 550.04
General Mills (GIS) 0.1 $3.3M 60k 55.10
Danaher Corporation (DHR) 0.1 $3.1M 22k 144.44
Applied Materials (AMAT) 0.1 $3.3M 66k 49.91
Quanta Services (PWR) 0.1 $3.4M 89k 37.80
Wintrust Financial Corporation (WTFC) 0.1 $3.3M 52k 64.64
A. O. Smith Corporation (AOS) 0.1 $3.3M 68k 47.72
iShares Lehman Aggregate Bond (AGG) 0.1 $3.2M 28k 113.16
iShares S&P 500 Growth Index (IVW) 0.1 $3.1M 18k 180.01
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $3.2M 50k 64.31
Mag Silver Corp (MAG) 0.1 $3.3M 315k 10.61
NOVA MEASURING Instruments L (NVMI) 0.1 $3.2M 102k 31.77
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.3M 28k 116.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $3.5M 142k 24.57
WisdomTree SmallCap Earnings Fund (EES) 0.1 $3.1M 88k 35.60
Prologis (PLD) 0.1 $3.3M 39k 85.22
Workday Inc cl a (WDAY) 0.1 $3.1M 18k 169.96
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.3M 66k 50.34
Aramark Hldgs (ARMK) 0.1 $3.3M 76k 43.59
Square Inc cl a (SQ) 0.1 $3.4M 55k 61.95
Johnson Controls International Plc equity (JCI) 0.1 $3.2M 72k 43.89
Barings Participation Inv (MPV) 0.1 $3.4M 194k 17.42
Coupa Software 0.1 $3.4M 27k 129.54
Alteryx 0.1 $3.2M 30k 107.43
Wyndham Hotels And Resorts (WH) 0.1 $3.4M 65k 51.75
Discover Financial Services (DFS) 0.1 $2.8M 34k 81.08
Health Care SPDR (XLV) 0.1 $2.8M 31k 90.11
Travelers Companies (TRV) 0.1 $3.0M 20k 148.71
Morgan Stanley (MS) 0.1 $3.0M 71k 42.67
Analog Devices (ADI) 0.1 $3.0M 27k 111.74
Yum! Brands (YUM) 0.1 $2.9M 26k 113.44
Callaway Golf Company (MODG) 0.1 $2.8M 145k 19.41
GlaxoSmithKline 0.1 $3.0M 71k 42.68
American Electric Power Company (AEP) 0.1 $2.8M 29k 93.68
iShares Russell 1000 Value Index (IWD) 0.1 $2.9M 23k 128.25
Biogen Idec (BIIB) 0.1 $3.0M 13k 232.81
Fiserv (FI) 0.1 $2.8M 27k 103.56
PPL Corporation (PPL) 0.1 $2.9M 93k 31.50
Pioneer Natural Resources (PXD) 0.1 $2.9M 23k 125.75
Ingersoll-rand Co Ltd-cl A 0.1 $3.0M 25k 123.22
Alliant Energy Corporation (LNT) 0.1 $3.1M 57k 53.94
Abb (ABBNY) 0.1 $3.0M 151k 19.67
Lululemon Athletica (LULU) 0.1 $2.8M 15k 192.53
McCormick & Company, Incorporated (MKC) 0.1 $3.0M 20k 156.28
Middlesex Water Company (MSEX) 0.1 $3.1M 47k 64.97
B&G Foods (BGS) 0.1 $2.9M 153k 18.91
American International (AIG) 0.1 $3.0M 55k 55.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.9M 11k 269.21
Dollar General (DG) 0.1 $2.9M 18k 158.89
Verint Systems (VRNT) 0.1 $3.0M 70k 42.78
Gabelli Dividend & Income Trust (GDV) 0.1 $2.9M 136k 21.51
Tortoise MLP Fund 0.1 $3.1M 253k 12.29
WisdomTree MidCap Earnings Fund (EZM) 0.1 $3.0M 77k 39.44
Ishares Tr usa min vo (USMV) 0.1 $3.1M 48k 64.12
Mondelez Int (MDLZ) 0.1 $2.8M 50k 55.34
Vodafone Group New Adr F (VOD) 0.1 $2.9M 147k 19.91
Crown Castle Intl (CCI) 0.1 $2.8M 20k 139.02
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $2.9M 93k 31.07
Spdr Ser Tr sp500 high div (SPYD) 0.1 $2.9M 76k 37.98
Okta Inc cl a (OKTA) 0.1 $3.1M 31k 98.46
Tandem Diabetes Care (TNDM) 0.1 $3.1M 52k 58.98
Evergy (EVRG) 0.1 $3.1M 46k 66.58
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $2.9M 23k 126.93
Bank Ozk (OZK) 0.1 $2.9M 106k 27.27
Cigna Corp (CI) 0.1 $3.1M 21k 151.79
Uber Technologies (UBER) 0.1 $2.9M 94k 30.47
Ubiquiti (UI) 0.1 $3.0M 25k 118.26
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 9.1k 276.22
Akamai Technologies (AKAM) 0.1 $2.6M 29k 91.37
International Paper Company (IP) 0.1 $2.4M 58k 41.82
Emerson Electric (EMR) 0.1 $2.7M 41k 66.88
Cincinnati Financial Corporation (CINF) 0.1 $2.5M 21k 116.69
Everest Re Group (EG) 0.1 $2.5M 9.3k 266.12
Equity Residential (EQR) 0.1 $2.4M 28k 86.27
Ford Motor Company (F) 0.1 $2.5M 272k 9.16
Novo Nordisk A/S (NVO) 0.1 $2.5M 49k 51.72
First Industrial Realty Trust (FR) 0.1 $2.4M 61k 39.56
Clorox Company (CLX) 0.1 $2.6M 17k 151.87
Fifth Third Ban (FITB) 0.1 $2.7M 100k 27.38
Hershey Company (HSY) 0.1 $2.7M 17k 154.95
Fastenal Company (FAST) 0.1 $2.5M 77k 32.68
Micron Technology (MU) 0.1 $2.4M 57k 42.83
Estee Lauder Companies (EL) 0.1 $2.6M 13k 198.99
CF Industries Holdings (CF) 0.1 $2.5M 51k 49.21
Acuity Brands (AYI) 0.1 $2.7M 20k 134.77
MetLife (MET) 0.1 $2.5M 53k 47.16
Vail Resorts (MTN) 0.1 $2.5M 11k 227.57
Centene Corporation (CNC) 0.1 $2.6M 60k 43.26
Utilities SPDR (XLU) 0.1 $2.6M 40k 64.74
SPDR S&P Biotech (XBI) 0.1 $2.6M 34k 76.26
SPDR S&P Dividend (SDY) 0.1 $2.7M 26k 102.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.8M 188k 14.64
First Trust Financials AlphaDEX (FXO) 0.1 $2.7M 84k 31.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.7M 18k 150.16
General Motors Company (GM) 0.1 $2.4M 64k 37.47
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.7M 17k 159.94
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.6M 21k 123.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.4M 70k 34.87
Axalta Coating Sys (AXTA) 0.1 $2.7M 88k 30.15
Store Capital Corp reit 0.1 $2.5M 67k 37.42
Chimera Investment Corp etf (CIM) 0.1 $2.5M 127k 19.56
Welltower Inc Com reit (WELL) 0.1 $2.7M 29k 90.65
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.5M 93k 26.71
Janus Short Duration (VNLA) 0.1 $2.6M 52k 50.03
Floor & Decor Hldgs Inc cl a (FND) 0.1 $2.5M 50k 51.15
Cleveland-cliffs (CLF) 0.1 $2.5M 341k 7.22
Equinor Asa (EQNR) 0.1 $2.5M 131k 18.96
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $2.6M 52k 49.51
Alcon (ALC) 0.1 $2.6M 44k 58.28
Annaly Capital Management 0.1 $2.3M 263k 8.80
IAC/InterActive 0.1 $2.2M 10k 217.96
Cummins (CMI) 0.1 $2.4M 15k 162.64
Edwards Lifesciences (EW) 0.1 $2.2M 10k 219.91
LKQ Corporation (LKQ) 0.1 $2.1M 66k 31.45
Microchip Technology (MCHP) 0.1 $2.3M 25k 92.93
PPG Industries (PPG) 0.1 $2.0M 17k 118.49
SYSCO Corporation (SYY) 0.1 $2.2M 28k 79.41
Masco Corporation (MAS) 0.1 $2.2M 54k 41.68
Royal Dutch Shell 0.1 $2.3M 38k 59.90
Oracle Corporation (ORCL) 0.1 $2.3M 42k 55.04
Paccar (PCAR) 0.1 $2.1M 30k 70.02
Zimmer Holdings (ZBH) 0.1 $2.2M 16k 137.28
Macquarie Infrastructure Company 0.1 $2.1M 54k 39.46
Energy Transfer Equity (ET) 0.1 $2.3M 174k 13.08
Intuit (INTU) 0.1 $2.3M 8.7k 265.98
Insteel Industries (IIIN) 0.1 $2.4M 116k 20.54
Ball Corporation (BALL) 0.1 $2.3M 32k 72.81
Udr (UDR) 0.1 $2.3M 47k 48.49
Tesla Motors (TSLA) 0.1 $2.4M 9.8k 240.78
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $2.1M 128k 16.65
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $2.2M 135k 16.46
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.3M 26k 87.54
Vanguard Extended Market ETF (VXF) 0.1 $2.4M 20k 116.34
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.1M 12k 180.15
Tortoise Energy Infrastructure 0.1 $2.2M 109k 20.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.3M 23k 101.71
First Trust ISE Water Index Fund (FIW) 0.1 $2.2M 39k 56.11
First Trust Cloud Computing Et (SKYY) 0.1 $2.4M 42k 56.42
Eaton (ETN) 0.1 $2.2M 27k 83.13
Metropcs Communications (TMUS) 0.1 $2.4M 30k 78.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.2M 31k 71.15
Kraft Heinz (KHC) 0.1 $2.4M 85k 27.93
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $2.4M 20k 119.12
Twilio Inc cl a (TWLO) 0.1 $2.2M 20k 109.98
Tabula Rasa Healthcare 0.1 $2.1M 37k 54.94
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $2.4M 26k 91.59
Sutter Rock Cap Corp 0.1 $2.1M 341k 6.24
Barrick Gold Corp (GOLD) 0.1 $1.8M 104k 17.32
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 33k 60.24
CMS Energy Corporation (CMS) 0.1 $1.9M 30k 63.93
PNC Financial Services (PNC) 0.1 $1.8M 13k 140.13
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 39k 45.20
Ecolab (ECL) 0.1 $1.8M 9.2k 198.12
Baxter International (BAX) 0.1 $1.7M 20k 87.48
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 7.2k 277.34
Archer Daniels Midland Company (ADM) 0.1 $1.8M 44k 41.09
Sony Corporation (SONY) 0.1 $1.7M 29k 59.12
Cullen/Frost Bankers (CFR) 0.1 $2.0M 23k 88.56
Leggett & Platt (LEG) 0.1 $1.7M 40k 40.93
Sealed Air (SEE) 0.1 $1.7M 42k 41.52
Nordstrom (JWN) 0.1 $2.0M 58k 33.68
AmerisourceBergen (COR) 0.1 $1.7M 21k 82.34
Unum (UNM) 0.1 $1.7M 57k 29.71
Intuitive Surgical (ISRG) 0.1 $2.0M 3.7k 539.84
Schlumberger (SLB) 0.1 $1.7M 49k 34.17
John Wiley & Sons (WLY) 0.1 $1.7M 38k 43.93
Marriott International (MAR) 0.1 $1.7M 14k 124.40
SL Green Realty 0.1 $2.0M 25k 81.77
Sempra Energy (SRE) 0.1 $1.9M 13k 147.64
Industrial SPDR (XLI) 0.1 $1.7M 22k 77.64
Activision Blizzard 0.1 $1.8M 34k 52.93
PolyOne Corporation 0.1 $1.9M 58k 32.65
AllianceBernstein Holding (AB) 0.1 $1.9M 64k 29.35
Ametek (AME) 0.1 $2.0M 21k 91.81
HCP 0.1 $1.7M 47k 35.64
Rbc Cad (RY) 0.1 $1.8M 22k 81.16
M.D.C. Holdings (MDC) 0.1 $2.0M 46k 43.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.8M 14k 127.49
Liberty Property Trust 0.1 $1.8M 35k 51.33
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.7M 28k 61.41
Simon Property (SPG) 0.1 $1.7M 11k 155.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.9M 13k 143.06
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.7M 12k 141.36
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.9M 31k 60.91
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.0M 31k 65.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.7M 15k 113.23
Vanguard REIT ETF (VNQ) 0.1 $2.0M 21k 93.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.9M 50k 37.52
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.9M 33k 56.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.7M 17k 101.93
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.1 $1.9M 36k 53.38
Materion Corporation (MTRN) 0.1 $1.8M 30k 61.35
Ag Mtg Invt Tr 0.1 $1.9M 128k 15.15
Palo Alto Networks (PANW) 0.1 $1.7M 8.5k 203.88
Ryman Hospitality Pptys (RHP) 0.1 $1.7M 21k 81.80
Cushing Renaissance 0.1 $1.8M 136k 13.27
Hannon Armstrong (HASI) 0.1 $1.8M 61k 29.14
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.7M 36k 46.32
Agios Pharmaceuticals (AGIO) 0.1 $1.9M 58k 32.40
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.8M 20k 92.42
Veeva Sys Inc cl a (VEEV) 0.1 $2.0M 13k 152.71
Arista Networks (ANET) 0.1 $1.9M 8.1k 238.97
Iron Mountain (IRM) 0.1 $1.8M 55k 32.38
Invitae (NVTAQ) 0.1 $1.7M 86k 19.28
Real Estate Select Sect Spdr (XLRE) 0.1 $2.0M 51k 39.34
Sba Communications Corp (SBAC) 0.1 $1.9M 8.1k 241.16
Park Hotels & Resorts Inc-wi (PK) 0.1 $2.0M 80k 24.96
Kimbell Rty Partners Lp unit (KRP) 0.1 $1.8M 123k 14.71
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $1.7M 37k 45.75
Corteva (CTVA) 0.1 $1.9M 69k 28.01
Lincoln National Corporation (LNC) 0.0 $1.3M 22k 60.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 19k 68.80
Apache Corporation 0.0 $1.4M 56k 25.59
Core Laboratories 0.0 $1.3M 28k 46.63
Digital Realty Trust (DLR) 0.0 $1.5M 12k 129.88
Genuine Parts Company (GPC) 0.0 $1.4M 14k 99.60
Paychex (PAYX) 0.0 $1.3M 16k 82.75
Royal Caribbean Cruises (RCL) 0.0 $1.4M 13k 108.32
Snap-on Incorporated (SNA) 0.0 $1.3M 8.4k 156.61
Stanley Black & Decker (SWK) 0.0 $1.6M 11k 144.45
Las Vegas Sands (LVS) 0.0 $1.6M 27k 57.74
Nokia Corporation (NOK) 0.0 $1.3M 256k 5.06
United Rentals (URI) 0.0 $1.6M 13k 124.65
National-Oilwell Var 0.0 $1.3M 62k 21.19
Rio Tinto (RIO) 0.0 $1.6M 30k 52.08
Sanofi-Aventis SA (SNY) 0.0 $1.5M 33k 46.32
Williams Companies (WMB) 0.0 $1.6M 65k 24.06
Illinois Tool Works (ITW) 0.0 $1.4M 9.2k 156.49
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 15k 95.14
Cintas Corporation (CTAS) 0.0 $1.5M 5.6k 268.04
GATX Corporation (GATX) 0.0 $1.4M 18k 77.51
Xcel Energy (XEL) 0.0 $1.5M 23k 64.93
Axis Capital Holdings (AXS) 0.0 $1.5M 22k 66.73
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.6M 20k 80.81
Ventas (VTR) 0.0 $1.5M 21k 73.04
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 62k 24.58
Baidu (BIDU) 0.0 $1.4M 14k 102.78
Key (KEY) 0.0 $1.6M 91k 17.84
Cibc Cad (CM) 0.0 $1.6M 20k 82.61
Hormel Foods Corporation (HRL) 0.0 $1.6M 37k 43.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 6.4k 250.67
Alexion Pharmaceuticals 0.0 $1.5M 15k 97.94
BorgWarner (BWA) 0.0 $1.3M 36k 36.69
MGM Resorts International. (MGM) 0.0 $1.3M 47k 27.73
Skyworks Solutions (SWKS) 0.0 $1.6M 21k 79.25
Duke Realty Corporation 0.0 $1.4M 42k 33.97
Gentex Corporation (GNTX) 0.0 $1.6M 58k 27.54
Jack Henry & Associates (JKHY) 0.0 $1.4M 9.6k 145.92
TransDigm Group Incorporated (TDG) 0.0 $1.3M 2.5k 520.84
Magellan Midstream Partners 0.0 $1.3M 20k 66.26
Teradyne (TER) 0.0 $1.5M 25k 57.91
SPDR KBW Regional Banking (KRE) 0.0 $1.6M 31k 52.80
American Water Works (AWK) 0.0 $1.4M 11k 124.23
iShares S&P 500 Value Index (IVE) 0.0 $1.3M 11k 119.15
iShares Russell 2000 Value Index (IWN) 0.0 $1.3M 11k 119.39
iShares Russell 2000 Growth Index (IWO) 0.0 $1.6M 8.1k 192.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.4M 13k 112.49
iShares Dow Jones Select Dividend (DVY) 0.0 $1.4M 14k 101.88
Fortinet (FTNT) 0.0 $1.4M 18k 76.76
Alerian Mlp Etf 0.0 $1.6M 176k 9.14
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.5M 28k 51.57
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.6M 1.8k 905.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.5M 26k 57.23
Spdr Short-term High Yield mf (SJNK) 0.0 $1.4M 53k 27.02
Cdw (CDW) 0.0 $1.4M 11k 123.22
Fireeye 0.0 $1.6M 119k 13.34
Oxford Immunotec Global 0.0 $1.3M 77k 16.63
Pentair cs (PNR) 0.0 $1.5M 39k 37.80
Ishares Tr core div grwth (DGRO) 0.0 $1.6M 42k 39.13
Allergan 0.0 $1.4M 8.5k 168.28
Westrock (WRK) 0.0 $1.4M 39k 36.46
Waste Connections (WCN) 0.0 $1.3M 15k 91.96
Fortive (FTV) 0.0 $1.6M 24k 68.57
Etf Managers Tr purefunds ise mo 0.0 $1.6M 35k 46.62
Barings Corporate Investors (MCI) 0.0 $1.6M 97k 16.86
Snap Inc cl a (SNAP) 0.0 $1.6M 104k 15.80
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.3M 30k 43.96
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.5M 116k 13.35
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.4M 33k 42.62
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.4M 78k 18.30
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.4M 29k 50.30
Ares Management Corporation cl a com stk (ARES) 0.0 $1.6M 60k 26.80
Tc Energy Corp (TRP) 0.0 $1.4M 27k 51.77
Covanta Holding Corporation 0.0 $927k 54k 17.30
HSBC Holdings (HSBC) 0.0 $1.2M 31k 38.26
Starwood Property Trust (STWD) 0.0 $1.2M 48k 24.22
First Citizens BancShares (FCNCA) 0.0 $1.3M 2.7k 471.69
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 11k 89.59
Ameriprise Financial (AMP) 0.0 $1.1M 7.3k 147.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $941k 5.6k 169.49
CBS Corporation 0.0 $1.0M 25k 40.38
Consolidated Edison (ED) 0.0 $1.2M 12k 94.43
Cerner Corporation 0.0 $1.2M 18k 68.20
Copart (CPRT) 0.0 $1.2M 15k 80.30
Public Storage (PSA) 0.0 $1.2M 4.8k 245.29
Boston Scientific Corporation (BSX) 0.0 $963k 24k 40.67
Timken Company (TKR) 0.0 $1.0M 23k 43.53
Newell Rubbermaid (NWL) 0.0 $1.3M 68k 18.72
Regions Financial Corporation (RF) 0.0 $940k 59k 15.82
Hanesbrands (HBI) 0.0 $988k 65k 15.33
Darden Restaurants (DRI) 0.0 $941k 8.0k 118.32
AstraZeneca (AZN) 0.0 $1.2M 27k 44.56
Deere & Company (DE) 0.0 $1.0M 6.1k 168.71
Diageo (DEO) 0.0 $1.2M 7.4k 163.52
Unilever 0.0 $1.0M 17k 60.01
Exelon Corporation (EXC) 0.0 $1.2M 24k 48.30
Lazard Ltd-cl A shs a 0.0 $1.3M 36k 35.00
Markel Corporation (MKL) 0.0 $1.1M 946.00 1181.82
Service Corporation International (SCI) 0.0 $1.2M 24k 47.83
Varian Medical Systems 0.0 $1.3M 11k 119.14
Domino's Pizza (DPZ) 0.0 $1.1M 4.3k 244.62
Brooks Automation (AZTA) 0.0 $1.0M 28k 37.04
Companhia de Saneamento Basi (SBS) 0.0 $1.0M 85k 11.89
Rogers Communications -cl B (RCI) 0.0 $1.1M 22k 48.72
Steel Dynamics (STLD) 0.0 $992k 33k 29.79
Ares Capital Corporation (ARCC) 0.0 $1.0M 55k 18.62
Cooper Tire & Rubber Company 0.0 $982k 38k 26.12
DTE Energy Company (DTE) 0.0 $1.2M 9.0k 133.01
Hill-Rom Holdings 0.0 $1.1M 10k 105.28
Kirby Corporation (KEX) 0.0 $1.3M 15k 82.15
West Pharmaceutical Services (WST) 0.0 $1.1M 8.0k 141.84
CRH 0.0 $1.3M 37k 34.37
Unilever (UL) 0.0 $1.2M 20k 60.10
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 7.6k 153.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 61k 19.19
National Retail Properties (NNN) 0.0 $1.2M 21k 56.41
Teck Resources Ltd cl b (TECK) 0.0 $981k 61k 16.22
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 14k 89.68
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.2M 5.2k 223.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $983k 11k 87.10
Eagle Ban (EGBN) 0.0 $1.1M 25k 44.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 11k 114.10
Six Flags Entertainment (SIX) 0.0 $1.0M 20k 50.80
iShares MSCI EAFE Value Index (EFV) 0.0 $1.1M 23k 47.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 6.0k 181.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $974k 61k 15.85
Century Ban 0.0 $1.2M 13k 87.62
Motorola Solutions (MSI) 0.0 $1.2M 6.9k 170.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $976k 9.2k 106.54
Vanguard Health Care ETF (VHT) 0.0 $934k 5.6k 167.65
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.1M 15k 75.85
Boulder Growth & Income Fund (STEW) 0.0 $1.1M 97k 11.20
Vanguard Utilities ETF (VPU) 0.0 $965k 6.7k 143.75
Vanguard Industrials ETF (VIS) 0.0 $1.1M 7.5k 146.07
First Trust Health Care AlphaDEX (FXH) 0.0 $1.2M 16k 74.02
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.1M 15k 69.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.1M 20k 53.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 16k 70.93
Marathon Petroleum Corp (MPC) 0.0 $998k 16k 60.74
New Mountain Finance Corp (NMFC) 0.0 $1.1M 79k 13.64
Dunkin' Brands Group 0.0 $959k 12k 79.36
Expedia (EXPE) 0.0 $1.1M 7.8k 134.32
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 20k 57.10
Ishares Tr eafe min volat (EFAV) 0.0 $1.0M 14k 73.28
Pimco Dynamic Incm Fund (PDI) 0.0 $1.2M 37k 32.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.0M 17k 61.04
Diamondback Energy (FANG) 0.0 $1.1M 13k 89.92
Flexshares Tr qualt divd idx (QDF) 0.0 $976k 22k 45.42
First Tr Inter Duration Pfd & Income (FPF) 0.0 $967k 41k 23.64
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $949k 43k 22.15
Lamar Advertising Co-a (LAMR) 0.0 $955k 12k 81.86
First Trust Iv Enhanced Short (FTSM) 0.0 $1.0M 17k 60.08
Ark Etf Tr innovation etf (ARKK) 0.0 $1.2M 27k 42.88
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.1M 40k 27.64
Pure Storage Inc - Class A (PSTG) 0.0 $924k 55k 16.94
S&p Global (SPGI) 0.0 $1.2M 4.8k 245.02
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.0M 21k 50.14
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.1M 37k 29.34
Ishares Inc etp (EWT) 0.0 $1.1M 29k 36.39
Yum China Holdings (YUMC) 0.0 $1.0M 23k 45.39
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 12k 93.13
Canopy Gro 0.0 $1.2M 50k 22.95
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $972k 19k 50.42
Delphi Automotive Inc international (APTV) 0.0 $1.2M 14k 87.45
Sprott Physical Gold & S (CEF) 0.0 $1.1M 80k 14.17
Docusign (DOCU) 0.0 $1.3M 21k 61.90
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.0M 15k 67.70
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.1M 43k 25.43
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.2M 25k 50.40
Fox Corp (FOXA) 0.0 $1.1M 33k 31.52
Alector (ALEC) 0.0 $922k 64k 14.41
Compass Minerals International (CMP) 0.0 $572k 10k 56.53
Loews Corporation (L) 0.0 $676k 13k 51.51
Owens Corning (OC) 0.0 $674k 11k 63.18
Progressive Corporation (PGR) 0.0 $852k 11k 77.24
Republic Services (RSG) 0.0 $588k 6.8k 86.60
Via 0.0 $739k 31k 24.01
Seattle Genetics 0.0 $821k 9.6k 85.45
Teva Pharmaceutical Industries (TEVA) 0.0 $687k 100k 6.88
Autodesk (ADSK) 0.0 $764k 5.2k 147.66
Greif (GEF) 0.0 $884k 23k 37.88
Electronic Arts (EA) 0.0 $678k 6.9k 97.81
Western Digital (WDC) 0.0 $689k 12k 59.68
DaVita (DVA) 0.0 $579k 10k 57.04
DISH Network 0.0 $702k 21k 34.07
Marsh & McLennan Companies (MMC) 0.0 $621k 6.2k 100.05
Canadian Pacific Railway 0.0 $676k 3.0k 222.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $895k 94k 9.57
Investors Title Company (ITIC) 0.0 $843k 5.3k 160.08
Washington Real Estate Investment Trust (ELME) 0.0 $871k 32k 27.37
Prudential Financial (PRU) 0.0 $900k 10k 89.95
Discovery Communications 0.0 $775k 29k 26.62
ConAgra Foods (CAG) 0.0 $916k 30k 30.66
Dover Corporation (DOV) 0.0 $827k 8.3k 99.47
Aptar (ATR) 0.0 $564k 4.8k 118.44
Robert Half International (RHI) 0.0 $679k 12k 55.67
Roper Industries (ROP) 0.0 $602k 1.7k 356.64
Wynn Resorts (WYNN) 0.0 $871k 8.0k 108.81
Take-Two Interactive Software (TTWO) 0.0 $589k 4.7k 125.37
Tenne 0.0 $564k 45k 12.52
Edison International (EIX) 0.0 $636k 8.4k 75.44
Seagate Technology Com Stk 0.0 $568k 11k 53.77
iShares Russell 1000 Index (IWB) 0.0 $595k 3.6k 164.64
Lam Research Corporation (LRCX) 0.0 $580k 2.5k 231.17
American Campus Communities 0.0 $840k 18k 48.09
Atmos Energy Corporation (ATO) 0.0 $642k 5.6k 113.89
Actuant Corporation 0.0 $685k 31k 21.96
Cheesecake Factory Incorporated (CAKE) 0.0 $852k 20k 41.69
Euronet Worldwide (EEFT) 0.0 $671k 4.6k 146.28
H&E Equipment Services (HEES) 0.0 $744k 26k 28.87
Oge Energy Corp (OGE) 0.0 $754k 17k 45.42
Omega Healthcare Investors (OHI) 0.0 $861k 21k 41.80
Plains All American Pipeline (PAA) 0.0 $874k 42k 20.75
Textron (TXT) 0.0 $588k 12k 48.96
Unitil Corporation (UTL) 0.0 $557k 8.8k 63.40
MFA Mortgage Investments 0.0 $604k 82k 7.37
Monolithic Power Systems (MPWR) 0.0 $825k 5.3k 155.60
Universal Health Realty Income Trust (UHT) 0.0 $772k 7.5k 102.82
Urban Outfitters (URBN) 0.0 $559k 20k 28.09
Agnico (AEM) 0.0 $689k 13k 53.61
Extra Space Storage (EXR) 0.0 $789k 6.8k 116.80
Nice Systems (NICE) 0.0 $688k 4.8k 143.96
Allegheny Technologies Incorporated (ATI) 0.0 $737k 36k 20.25
Monmouth R.E. Inv 0.0 $906k 63k 14.40
Mercer International (MERC) 0.0 $668k 53k 12.55
iShares Dow Jones US Home Const. (ITB) 0.0 $854k 20k 43.33
iShares Dow Jones US Real Estate (IYR) 0.0 $622k 6.7k 93.49
Nxp Semiconductors N V (NXPI) 0.0 $878k 8.0k 109.08
iShares Dow Jones US Health Care (IHF) 0.0 $571k 3.5k 161.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $561k 11k 49.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $769k 28k 27.22
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $785k 12k 67.52
Sabra Health Care REIT (SBRA) 0.0 $783k 34k 22.93
Hldgs (UAL) 0.0 $657k 7.4k 88.39
iShares Russell 3000 Value Index (IUSV) 0.0 $717k 12k 57.80
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $762k 11k 71.03
Vanguard Long-Term Bond ETF (BLV) 0.0 $764k 7.4k 102.72
iShares Dow Jones US Technology (IYW) 0.0 $770k 3.8k 204.24
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $763k 3.5k 217.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $896k 109k 8.22
iShares S&P Global 100 Index (IOO) 0.0 $553k 11k 49.46
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $649k 48k 13.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $847k 10k 81.07
WisdomTree MidCap Dividend Fund (DON) 0.0 $569k 16k 36.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $581k 6.4k 91.28
Ishares Tr rus200 grw idx (IWY) 0.0 $639k 7.3k 87.03
Ishares Tr rus200 val idx (IWX) 0.0 $610k 11k 54.75
Te Connectivity Ltd for (TEL) 0.0 $821k 8.8k 93.17
Insperity (NSP) 0.0 $642k 6.5k 98.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $835k 16k 51.65
Global X Etf equity 0.0 $621k 37k 16.96
Fidus Invt (FDUS) 0.0 $633k 43k 14.83
Flexshares Tr mornstar upstr (GUNR) 0.0 $757k 24k 31.14
stock 0.0 $822k 7.0k 117.92
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $731k 21k 34.36
Ishares Inc core msci emkt (IEMG) 0.0 $757k 15k 49.04
Intercept Pharmaceuticals In 0.0 $592k 8.9k 66.41
Monroe Cap (MRCC) 0.0 $846k 80k 10.55
Bright Horizons Fam Sol In D (BFAM) 0.0 $566k 3.7k 152.64
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $786k 22k 36.40
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $591k 13k 47.44
Portola Pharmaceuticals 0.0 $614k 23k 26.79
Ishares Tr msci usavalfct (VLUE) 0.0 $719k 8.8k 82.00
Premier (PINC) 0.0 $890k 31k 28.92
Kraneshares Tr csi chi internet (KWEB) 0.0 $574k 14k 41.34
Intercontinental Exchange (ICE) 0.0 $784k 8.5k 92.25
American Airls (AAL) 0.0 $815k 30k 26.97
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $729k 19k 38.36
Enlink Midstream (ENLC) 0.0 $588k 69k 8.50
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $714k 22k 31.86
Kranesh Bosera Msci China A cmn (KBA) 0.0 $569k 19k 29.97
Jd (JD) 0.0 $860k 31k 28.18
Paycom Software (PAYC) 0.0 $698k 3.3k 209.61
Cyberark Software (CYBR) 0.0 $673k 6.7k 99.76
Orion Engineered Carbons (OEC) 0.0 $719k 43k 16.72
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $880k 46k 19.02
H & Q Healthcare Fund equities (HQH) 0.0 $847k 46k 18.35
Proshares Tr mdcp 400 divid (REGL) 0.0 $702k 12k 58.07
Wec Energy Group (WEC) 0.0 $654k 6.9k 95.15
Teladoc (TDOC) 0.0 $876k 13k 67.71
Proshares Tr Short Russell2000 (RWM) 0.0 $641k 16k 40.62
Evolent Health (EVH) 0.0 $665k 93k 7.19
Hp (HPQ) 0.0 $736k 39k 18.90
Atlassian Corp Plc cl a 0.0 $562k 4.5k 125.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $822k 17k 48.96
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $643k 11k 57.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $626k 15k 41.54
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $764k 25k 30.51
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $644k 6.4k 100.39
Lamb Weston Hldgs (LW) 0.0 $615k 8.5k 72.75
Altice Usa Inc cl a (ATUS) 0.0 $637k 22k 28.69
Iqvia Holdings (IQV) 0.0 $794k 5.3k 149.36
Booking Holdings (BKNG) 0.0 $573k 292.00 1962.33
Nvent Electric Plc Voting equities (NVT) 0.0 $736k 33k 22.03
Invesco Water Resource Port (PHO) 0.0 $587k 16k 36.58
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $553k 3.1k 178.85
Invesco Dynamic Large etf - e (PWB) 0.0 $833k 17k 48.34
Corepoint Lodging Inc. Reit 0.0 $689k 68k 10.12
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $634k 17k 38.32
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $659k 26k 25.63
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $841k 17k 50.18
Blackrock Tcp Cap Corp (TCPC) 0.0 $633k 47k 13.55
Bloom Energy Corp (BE) 0.0 $616k 190k 3.25
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $765k 12k 64.43
Thomson Reuters Corp 0.0 $756k 11k 66.85
Livent Corp 0.0 $601k 90k 6.69
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $657k 8.3k 79.16
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $788k 12k 63.75
Packaging Corporation of America (PKG) 0.0 $368k 3.5k 106.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $230k 5.8k 39.74
Emcor (EME) 0.0 $405k 4.7k 86.17
Broadridge Financial Solutions (BR) 0.0 $222k 1.8k 124.58
Genworth Financial (GNW) 0.0 $258k 59k 4.39
Hartford Financial Services (HIG) 0.0 $281k 4.6k 60.66
State Street Corporation (STT) 0.0 $259k 4.4k 59.21
Principal Financial (PFG) 0.0 $467k 8.2k 57.17
FTI Consulting (FCN) 0.0 $396k 3.7k 106.05
Interactive Brokers (IBKR) 0.0 $201k 3.9k 51.54
Northern Trust Corporation (NTRS) 0.0 $202k 2.2k 93.43
People's United Financial 0.0 $268k 17k 15.69
Nasdaq Omx (NDAQ) 0.0 $425k 4.3k 99.35
Moody's Corporation (MCO) 0.0 $369k 1.8k 204.77
Devon Energy Corporation (DVN) 0.0 $500k 21k 24.10
Range Resources (RRC) 0.0 $392k 103k 3.82
Tractor Supply Company (TSCO) 0.0 $207k 2.3k 90.47
Bunge 0.0 $273k 4.8k 56.55
Lennar Corporation (LEN) 0.0 $388k 6.9k 55.93
Scholastic Corporation (SCHL) 0.0 $283k 7.5k 37.73
Carnival Corporation (CCL) 0.0 $214k 4.9k 43.81
Continental Resources 0.0 $325k 11k 30.83
Lincoln Electric Holdings (LECO) 0.0 $336k 3.9k 86.78
Nucor Corporation (NUE) 0.0 $438k 8.6k 50.94
RPM International (RPM) 0.0 $308k 4.5k 68.75
Ritchie Bros. Auctioneers Inco 0.0 $344k 8.6k 39.83
W.W. Grainger (GWW) 0.0 $281k 945.00 297.35
Global Payments (GPN) 0.0 $449k 2.8k 158.83
Molson Coors Brewing Company (TAP) 0.0 $319k 5.6k 57.46
Transocean (RIG) 0.0 $348k 78k 4.48
Ross Stores (ROST) 0.0 $495k 4.5k 109.88
Verisign (VRSN) 0.0 $480k 2.5k 188.68
Charles River Laboratories (CRL) 0.0 $420k 3.2k 132.49
Laboratory Corp. of America Holdings (LH) 0.0 $306k 1.8k 168.13
Whirlpool Corporation (WHR) 0.0 $391k 2.5k 158.24
Rent-A-Center (UPBD) 0.0 $203k 7.9k 25.79
JetBlue Airways Corporation (JBLU) 0.0 $371k 22k 16.75
Koninklijke Philips Electronics NV (PHG) 0.0 $222k 4.8k 46.02
Kroger (KR) 0.0 $527k 20k 25.80
McKesson Corporation (MCK) 0.0 $364k 2.7k 136.79
American Financial (AFG) 0.0 $227k 2.1k 108.04
Williams-Sonoma (WSM) 0.0 $256k 3.8k 67.85
Allstate Corporation (ALL) 0.0 $500k 4.6k 108.62
Capital One Financial (COF) 0.0 $240k 2.6k 91.19
eBay (EBAY) 0.0 $527k 14k 38.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $387k 49k 7.98
Halliburton Company (HAL) 0.0 $354k 19k 18.86
Hess (HES) 0.0 $292k 4.8k 60.49
Macy's (M) 0.0 $341k 22k 15.56
Encana Corp 0.0 $450k 98k 4.60
White Mountains Insurance Gp (WTM) 0.0 $243k 225.00 1080.00
Agilent Technologies Inc C ommon (A) 0.0 $382k 5.0k 76.48
Echostar Corporation (SATS) 0.0 $388k 9.8k 39.59
Total (TTE) 0.0 $359k 6.9k 51.96
Canadian Natural Resources (CNQ) 0.0 $338k 13k 26.66
Stericycle (SRCL) 0.0 $237k 4.7k 50.83
Sap (SAP) 0.0 $285k 2.4k 117.67
Via 0.0 $254k 9.7k 26.28
Barclays (BCS) 0.0 $199k 27k 7.35
Kellogg Company (K) 0.0 $305k 4.8k 64.17
W.R. Berkley Corporation (WRB) 0.0 $217k 3.0k 72.33
D.R. Horton (DHI) 0.0 $421k 8.0k 52.76
eHealth (EHTH) 0.0 $278k 4.2k 66.89
Vornado Realty Trust (VNO) 0.0 $224k 3.5k 63.78
East West Ban (EWBC) 0.0 $218k 4.9k 44.25
New York Community Ban (NYCB) 0.0 $492k 39k 12.55
Alliance Data Systems Corporation (BFH) 0.0 $424k 3.3k 128.33
First Solar (FSLR) 0.0 $368k 6.3k 58.13
Verisk Analytics (VRSK) 0.0 $440k 2.8k 158.10
J.M. Smucker Company (SJM) 0.0 $276k 2.5k 110.05
Kaiser Aluminum (KALU) 0.0 $495k 5.0k 99.00
MFS Intermediate Income Trust (MIN) 0.0 $537k 141k 3.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $264k 3.0k 88.09
Penske Automotive (PAG) 0.0 $316k 6.7k 47.19
Southwestern Energy Company (SWN) 0.0 $455k 236k 1.93
Lexington Realty Trust (LXP) 0.0 $244k 24k 10.26
ACCO Brands Corporation (ACCO) 0.0 $189k 19k 9.87
Mueller Water Products (MWA) 0.0 $215k 19k 11.27
Energy Select Sector SPDR (XLE) 0.0 $391k 6.6k 59.21
ON Semiconductor (ON) 0.0 $302k 16k 19.24
Texas Capital Bancshares (TCBI) 0.0 $219k 4.0k 54.75
Silgan Holdings (SLGN) 0.0 $288k 9.6k 30.00
Wyndham Worldwide Corporation 0.0 $353k 7.7k 46.09
Eaton Vance 0.0 $430k 9.6k 44.89
Dycom Industries (DY) 0.0 $349k 6.8k 51.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $297k 2.1k 138.98
Saia (SAIA) 0.0 $375k 4.0k 93.75
STMicroelectronics (STM) 0.0 $274k 14k 19.36
Atlas Air Worldwide Holdings 0.0 $359k 14k 25.22
BHP Billiton (BHP) 0.0 $255k 5.2k 49.30
Chipotle Mexican Grill (CMG) 0.0 $219k 261.00 839.08
CenterPoint Energy (CNP) 0.0 $393k 13k 30.20
Deutsche Bank Ag-registered (DB) 0.0 $523k 70k 7.50
Douglas Emmett (DEI) 0.0 $428k 10k 42.80
Dorchester Minerals (DMLP) 0.0 $196k 11k 18.67
Exelixis (EXEL) 0.0 $417k 24k 17.66
HEICO Corporation (HEI) 0.0 $367k 2.9k 124.91
Boston Beer Company (SAM) 0.0 $270k 742.00 363.88
Selective Insurance (SIGI) 0.0 $369k 4.9k 75.31
South Jersey Industries 0.0 $219k 6.6k 32.98
Teledyne Technologies Incorporated (TDY) 0.0 $329k 1.0k 322.23
Calavo Growers (CVGW) 0.0 $476k 5.0k 95.20
HMS Holdings 0.0 $292k 8.5k 34.47
KLA-Tencor Corporation (KLAC) 0.0 $517k 3.2k 159.37
Cheniere Energy (LNG) 0.0 $383k 6.1k 63.00
Neurocrine Biosciences (NBIX) 0.0 $537k 6.0k 90.04
Pan American Silver Corp Can (PAAS) 0.0 $466k 30k 15.66
Progenics Pharmaceuticals 0.0 $253k 50k 5.06
United Therapeutics Corporation (UTHR) 0.0 $408k 5.1k 79.67
Vector (VGR) 0.0 $436k 37k 11.92
Aqua America 0.0 $327k 7.3k 44.86
Bk Nova Cad (BNS) 0.0 $496k 8.7k 56.80
Callon Pete Co Del Com Stk 0.0 $228k 53k 4.33
Equity Lifestyle Properties (ELS) 0.0 $429k 3.2k 133.60
Ensign (ENSG) 0.0 $316k 6.7k 47.40
Chart Industries (GTLS) 0.0 $315k 5.1k 62.38
Integra LifeSciences Holdings (IART) 0.0 $458k 7.6k 60.03
Icahn Enterprises (IEP) 0.0 $499k 7.8k 64.11
National Fuel Gas (NFG) 0.0 $236k 5.0k 47.01
NorthWestern Corporation (NWE) 0.0 $465k 6.2k 75.00
Rockwell Automation (ROK) 0.0 $452k 2.7k 164.96
Tanger Factory Outlet Centers (SKT) 0.0 $243k 16k 15.48
Scotts Miracle-Gro Company (SMG) 0.0 $309k 3.0k 101.71
Casella Waste Systems (CWST) 0.0 $206k 4.8k 42.93
Dex (DXCM) 0.0 $534k 3.6k 149.37
Taubman Centers 0.0 $283k 6.9k 40.77
Tor Dom Bk Cad (TD) 0.0 $391k 6.7k 58.31
Bank Of Montreal Cadcom (BMO) 0.0 $395k 5.4k 73.71
National Instruments 0.0 $330k 7.8k 42.05
Materials SPDR (XLB) 0.0 $438k 7.5k 58.19
Navistar International Corporation 0.0 $223k 7.9k 28.06
EQT Corporation (EQT) 0.0 $304k 29k 10.65
KVH Industries (KVHI) 0.0 $424k 40k 10.66
Oppenheimer Holdings (OPY) 0.0 $549k 18k 30.07
Rayonier (RYN) 0.0 $212k 7.5k 28.17
Bassett Furniture Industries (BSET) 0.0 $355k 23k 15.30
Westport Innovations 0.0 $195k 72k 2.70
Manulife Finl Corp (MFC) 0.0 $420k 23k 18.36
Vanguard Financials ETF (VFH) 0.0 $353k 5.0k 70.10
AECOM Technology Corporation (ACM) 0.0 $509k 14k 37.56
CBOE Holdings (CBOE) 0.0 $401k 3.5k 114.93
iShares S&P 100 Index (OEF) 0.0 $425k 3.2k 131.58
iShares Russell Midcap Index Fund (IWR) 0.0 $276k 4.9k 55.94
iShares Russell 3000 Index (IWV) 0.0 $215k 1.2k 173.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $308k 2.4k 128.87
Vanguard Large-Cap ETF (VV) 0.0 $494k 3.6k 136.35
Vonage Holdings 0.0 $250k 22k 11.32
Yamana Gold 0.0 $212k 67k 3.18
Insulet Corporation (PODD) 0.0 $293k 1.8k 164.79
iShares Dow Jones US Basic Mater. (IYM) 0.0 $201k 2.2k 92.41
QuinStreet (QNST) 0.0 $378k 30k 12.60
SPDR KBW Bank (KBE) 0.0 $317k 7.3k 43.21
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $203k 4.8k 42.68
Garmin (GRMN) 0.0 $363k 4.3k 84.65
SPDR S&P Homebuilders (XHB) 0.0 $234k 5.3k 44.07
iShares Dow Jones US Tele (IYZ) 0.0 $246k 8.4k 29.17
Amarin Corporation (AMRN) 0.0 $421k 28k 15.16
LogMeIn 0.0 $541k 7.6k 70.93
iShares Dow Jones US Utilities (IDU) 0.0 $488k 3.0k 162.99
iShares Dow Jones Transport. Avg. (IYT) 0.0 $236k 1.3k 185.97
RealPage 0.0 $314k 5.0k 62.80
Tri-Continental Corporation (TY) 0.0 $274k 10k 27.21
8x8 (EGHT) 0.0 $284k 14k 20.72
Vanguard Value ETF (VTV) 0.0 $497k 4.5k 111.59
AllianceBernstein Global Hgh Incm (AWF) 0.0 $535k 45k 12.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $264k 6.3k 42.02
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $438k 21k 20.97
Gabelli Equity Trust (GAB) 0.0 $212k 35k 5.98
Heartland Financial USA (HTLF) 0.0 $487k 11k 44.77
Industries N shs - a - (LYB) 0.0 $288k 3.2k 89.36
iShares Lehman MBS Bond Fund (MBB) 0.0 $202k 1.9k 108.08
Kratos Defense & Security Solutions (KTOS) 0.0 $201k 11k 18.61
Sun Communities (SUI) 0.0 $461k 3.1k 148.28
Univest Corp. of PA (UVSP) 0.0 $291k 11k 25.49
York Water Company (YORW) 0.0 $212k 4.9k 43.55
Fiduciary/Claymore MLP Opportunity Fund 0.0 $434k 49k 8.88
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $198k 18k 10.76
iShares S&P 1500 Index Fund (ITOT) 0.0 $397k 5.9k 67.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $284k 2.5k 113.46
Direxion Daily Tech Bull 3x (TECL) 0.0 $400k 2.4k 166.67
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $271k 2.3k 119.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $236k 7.7k 30.73
iShares Dow Jones US Energy Sector (IYE) 0.0 $218k 6.9k 31.70
iShares Dow Jones US Financial (IYF) 0.0 $477k 3.7k 128.71
iShares Dow Jones US Healthcare (IYH) 0.0 $416k 2.2k 188.66
iShares Dow Jones US Industrial (IYJ) 0.0 $245k 1.5k 158.68
iShares Dow Jones US Pharm Indx (IHE) 0.0 $301k 2.2k 139.93
iShares MSCI EAFE Growth Index (EFG) 0.0 $502k 6.2k 80.46
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $212k 4.0k 53.24
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $189k 15k 12.60
Credit Suisse High Yield Bond Fund (DHY) 0.0 $413k 162k 2.55
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $369k 30k 12.50
First Trust Value Line 100 Fund 0.0 $262k 12k 22.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $189k 45k 4.20
iShares Russell 3000 Growth Index (IUSG) 0.0 $238k 3.8k 62.86
Nuveen Floating Rate Income Fund (JFR) 0.0 $263k 27k 9.76
Vanguard Consumer Staples ETF (VDC) 0.0 $475k 3.0k 156.61
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $521k 5.3k 98.99
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $291k 2.6k 111.07
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $254k 47k 5.43
First Trust Morningstar Divid Ledr (FDL) 0.0 $539k 17k 31.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $252k 18k 14.29
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $318k 20k 16.24
Pimco CA Muni. Income Fund II (PCK) 0.0 $335k 34k 9.77
Western Asset Premier Bond Fund (WEA) 0.0 $252k 18k 14.21
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $239k 21k 11.60
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $222k 20k 11.10
Sprott Physical Gold Trust (PHYS) 0.0 $250k 21k 11.84
MFS Government Markets Income Trust (MGF) 0.0 $231k 50k 4.61
Vanguard Total World Stock Idx (VT) 0.0 $281k 3.8k 74.77
Bancroft Fund (BCV) 0.0 $214k 9.0k 23.69
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $336k 25k 13.47
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $257k 18k 14.13
First Tr High Income L/s (FSD) 0.0 $364k 24k 15.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $445k 3.4k 132.60
Nuveen North Carol Premium Incom Mun 0.0 $185k 14k 13.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $213k 4.4k 48.34
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $417k 2.5k 164.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $201k 1.7k 121.82
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $205k 1.3k 162.06
Apollo Sr Floating Rate Fd I (AFT) 0.0 $202k 14k 14.85
Mosaic (MOS) 0.0 $543k 27k 20.50
Rlj Lodging Trust (RLJ) 0.0 $185k 11k 17.03
Ishares Trust Msci China msci china idx (MCHI) 0.0 $330k 5.9k 56.13
Hollyfrontier Corp 0.0 $539k 10k 53.71
Wendy's/arby's Group (WEN) 0.0 $240k 12k 20.00
Ishares High Dividend Equity F (HDV) 0.0 $342k 3.6k 94.03
Boingo Wireless 0.0 $393k 35k 11.09
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $356k 15k 23.51
Fortune Brands (FBIN) 0.0 $301k 5.5k 54.57
Aegion 0.0 $299k 14k 21.36
J Global (ZD) 0.0 $527k 5.8k 90.86
Tortoise Pipeline & Energy 0.0 $431k 33k 13.24
First Tr Energy Infrastrctr (FIF) 0.0 $432k 26k 16.53
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $341k 6.2k 54.71
Post Holdings Inc Common (POST) 0.0 $339k 3.2k 106.14
Proofpoint 0.0 $244k 1.9k 129.03
Salient Midstream & M 0.0 $374k 48k 7.86
Sarepta Therapeutics (SRPT) 0.0 $538k 7.1k 75.35
Wp Carey (WPC) 0.0 $285k 3.2k 89.37
Wright Express (WEX) 0.0 $510k 2.5k 201.98
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $419k 11k 40.09
Tower Semiconductor (TSEM) 0.0 $252k 13k 19.24
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $528k 29k 18.42
Mplx (MPLX) 0.0 $377k 14k 28.03
Realogy Hldgs (HOUS) 0.0 $347k 52k 6.67
Stellus Capital Investment (SCM) 0.0 $519k 38k 13.63
Ares Dynamic Cr Allocation (ARDC) 0.0 $213k 14k 14.90
L Brands 0.0 $233k 12k 19.61
Blackrock Multi-sector Incom other (BIT) 0.0 $288k 17k 17.18
Pimco Dynamic Credit Income other 0.0 $359k 15k 24.47
D First Tr Exchange-traded (FPE) 0.0 $535k 27k 19.74
Garrison Capital 0.0 $292k 42k 6.92
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $275k 5.7k 48.30
Liberty Global Inc Com Ser A 0.0 $222k 9.0k 24.65
Blackstone Mtg Tr (BXMT) 0.0 $256k 7.2k 35.75
Doubleline Income Solutions (DSL) 0.0 $228k 12k 19.88
Hd Supply 0.0 $541k 14k 39.19
Therapeuticsmd 0.0 $200k 55k 3.64
Servisfirst Bancshares (SFBS) 0.0 $215k 6.5k 33.08
wisdomtreetrusdivd.. (DGRW) 0.0 $430k 9.5k 45.05
Dbx Etf Tr infrstr rev (RVNU) 0.0 $266k 9.4k 28.22
Leidos Holdings (LDOS) 0.0 $330k 3.8k 86.00
Sprouts Fmrs Mkt (SFM) 0.0 $228k 12k 19.38
Capitala Finance 0.0 $221k 27k 8.29
Ringcentral (RNG) 0.0 $206k 1.6k 125.38
Third Point Reinsurance 0.0 $231k 23k 10.00
Center Coast Mlp And Infrastructure unit 0.0 $192k 27k 7.11
Pattern Energy 0.0 $205k 7.6k 26.98
Sirius Xm Holdings (SIRI) 0.0 $278k 45k 6.24
Allegion Plc equity (ALLE) 0.0 $366k 3.5k 103.54
Wix (WIX) 0.0 $416k 3.6k 116.72
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $303k 6.5k 46.49
Aerie Pharmaceuticals 0.0 $421k 22k 19.23
Stonecastle Finl (BANX) 0.0 $325k 15k 22.14
Fidelity msci hlth care i (FHLC) 0.0 $224k 5.2k 43.41
Fidelity Con Discret Etf (FDIS) 0.0 $275k 6.0k 45.80
One Gas (OGS) 0.0 $245k 2.5k 96.31
Heron Therapeutics (HRTX) 0.0 $422k 23k 18.51
Gtt Communications 0.0 $310k 33k 9.42
Installed Bldg Prods (IBP) 0.0 $287k 5.0k 57.40
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $215k 8.0k 26.80
Recro Pharma (SCTL) 0.0 $385k 35k 11.07
Ally Financial (ALLY) 0.0 $508k 15k 33.19
Fnf (FNF) 0.0 $433k 9.8k 44.41
Sabre (SABR) 0.0 $247k 11k 22.40
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $313k 5.6k 55.52
Gaslog Partners 0.0 $340k 18k 18.96
Alcentra Cap 0.0 $248k 28k 8.90
Servicemaster Global 0.0 $265k 4.7k 55.99
Synchrony Financial (SYF) 0.0 $476k 14k 34.07
Tekla Life Sciences sh ben int (HQL) 0.0 $355k 24k 15.12
Keysight Technologies (KEYS) 0.0 $490k 5.0k 97.22
Ubs Group (UBS) 0.0 $252k 22k 11.29
Liberty Broadband Cl C (LBRDK) 0.0 $265k 2.5k 104.66
Outfront Media (OUT) 0.0 $374k 14k 27.80
Freshpet (FRPT) 0.0 $261k 5.2k 49.80
Blackrock Science & (BST) 0.0 $311k 9.7k 32.02
Eagle Pt Cr (ECC) 0.0 $195k 12k 15.80
Zillow Group Inc Cl A (ZG) 0.0 $331k 11k 29.56
Box Inc cl a (BOX) 0.0 $320k 19k 16.54
Doubleline Total Etf etf (TOTL) 0.0 $311k 6.3k 49.28
Solaredge Technologies (SEDG) 0.0 $314k 3.7k 83.78
Calamos (CCD) 0.0 $548k 27k 20.17
Proshares Tr russ 2000 divd (SMDV) 0.0 $381k 6.4k 59.39
Etsy (ETSY) 0.0 $347k 6.1k 56.45
Godaddy Inc cl a (GDDY) 0.0 $293k 4.4k 66.07
Shopify Inc cl a (SHOP) 0.0 $516k 1.7k 311.59
Black Stone Minerals (BSM) 0.0 $356k 25k 14.24
Ishares Tr 0.0 $254k 10k 24.86
Pacer Fds Tr (PTMC) 0.0 $479k 16k 29.18
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $443k 15k 29.80
Global Blood Therapeutics In 0.0 $357k 7.4k 48.47
John Hancock Exchange Traded multifactor la (JHML) 0.0 $214k 5.6k 38.51
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $361k 14k 25.71
Hewlett Packard Enterprise (HPE) 0.0 $441k 29k 15.18
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $212k 15k 14.40
Match 0.0 $433k 6.1k 71.46
Novocure Ltd ord (NVCR) 0.0 $437k 5.9k 74.68
Mimecast 0.0 $429k 12k 35.69
Willis Towers Watson (WTW) 0.0 $241k 1.2k 192.95
Voyager Therapeutics (VYGR) 0.0 $296k 17k 17.19
Dentsply Sirona (XRAY) 0.0 $200k 3.7k 53.42
Under Armour Inc Cl C (UA) 0.0 $504k 28k 18.12
Liberty Media Corp Delaware Com C Siriusxm 0.0 $507k 12k 41.96
Vaneck Vectors Etf Tr (HYEM) 0.0 $206k 8.9k 23.21
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $438k 12k 36.29
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $542k 21k 26.42
Itt (ITT) 0.0 $308k 5.0k 61.26
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $356k 865.00 411.56
Coca Cola European Partners (CCEP) 0.0 $225k 4.1k 55.50
Global Medical Reit (GMRE) 0.0 $485k 43k 11.41
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $200k 11k 17.68
Etf Managers Tr tierra xp latin 0.0 $252k 12k 20.77
Kinsale Cap Group (KNSL) 0.0 $293k 2.8k 103.28
Versum Matls 0.0 $421k 7.9k 52.96
Nutanix Inc cl a (NTNX) 0.0 $363k 14k 26.25
Impinj (PI) 0.0 $246k 8.0k 30.87
Trade Desk (TTD) 0.0 $487k 2.6k 187.67
Arconic 0.0 $433k 17k 25.99
Global X Fds rbtcs artfl in (BOTZ) 0.0 $379k 19k 20.05
Global X Fds fintec thmatic (FINX) 0.0 $372k 13k 28.76
Adient (ADNT) 0.0 $212k 9.3k 22.91
Forterra 0.0 $262k 36k 7.23
Innovative Industria A (IIPR) 0.0 $390k 4.2k 92.40
Polarityte 0.0 $186k 58k 3.23
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $407k 18k 22.85
National Grid (NGG) 0.0 $209k 3.9k 54.13
Wheaton Precious Metals Corp (WPM) 0.0 $485k 19k 26.25
Cloudera 0.0 $518k 59k 8.85
Solaris Oilfield Infrstr (SOI) 0.0 $420k 31k 13.41
Carvana Co cl a (CVNA) 0.0 $383k 5.8k 66.03
Yext (YEXT) 0.0 $392k 25k 15.88
Legg Mason Etf Invt Tr fund (CACG) 0.0 $270k 8.5k 31.69
Kirkland Lake Gold 0.0 $232k 5.2k 44.83
Simply Good Foods (SMPL) 0.0 $203k 7.0k 29.02
Whiting Petroleum Corp 0.0 $191k 24k 8.02
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $352k 11k 32.25
Cargurus (CARG) 0.0 $232k 7.5k 30.99
Mongodb Inc. Class A (MDB) 0.0 $341k 2.8k 120.58
Willscot Corp 0.0 $241k 16k 15.57
Nutrien (NTR) 0.0 $439k 8.8k 49.83
Sensata Technolo (ST) 0.0 $502k 10k 50.08
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $379k 61k 6.22
Invesco Taxable Municipal Bond otr (BAB) 0.0 $343k 11k 32.38
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $329k 22k 15.05
Invesco Db Energy Fund (DBE) 0.0 $384k 29k 13.38
Invesco Db Oil Fund (DBO) 0.0 $493k 52k 9.46
Invesco unit investment (SPHB) 0.0 $210k 5.1k 41.34
Pgx etf (PGX) 0.0 $487k 32k 15.02
Powershares Etf Trust kbw bk port (KBWB) 0.0 $232k 4.5k 51.56
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $413k 16k 26.04
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $253k 13k 19.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $200k 1.0k 195.89
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $241k 4.6k 52.62
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $545k 4.2k 130.16
Osi Etf Tr oshars ftse us 0.0 $322k 9.3k 34.73
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $204k 3.6k 56.29
Proshares Tr pshs short dow 30 (DOG) 0.0 $460k 8.8k 52.52
Uxin Ltd ads 0.0 $196k 80k 2.45
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $250k 4.3k 58.26
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $319k 13k 24.61
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $264k 5.3k 50.12
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $272k 8.7k 31.33
Spectrum Brands Holding (SPB) 0.0 $308k 5.8k 52.71
Magenta Therapeutics 0.0 $205k 20k 10.25
Vaccinex 0.0 $207k 29k 7.16
Chipmos Technologies (IMOS) 0.0 $361k 18k 20.27
Elastic N V ord (ESTC) 0.0 $482k 5.8k 82.41
Allogene Therapeutics (ALLO) 0.0 $510k 19k 27.27
Catabasis Pharmaceuticals Ord 0.0 $431k 80k 5.40
Apartment Invt And Mgmt Co -a 0.0 $366k 7.0k 52.20
Steris Plc Ord equities (STE) 0.0 $294k 2.0k 144.69
Antero Midstream Corp antero midstream (AM) 0.0 $527k 71k 7.40
Atlantic Union B (AUB) 0.0 $217k 5.8k 37.25
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $243k 4.2k 58.33
Realreal (REAL) 0.0 $227k 10k 22.41
Tufin Software Technologies 0.0 $205k 12k 16.47
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $536k 175k 3.06
Fastly Inc cl a (FSLY) 0.0 $326k 14k 23.97
Travelcenters Of 0.0 $254k 21k 12.34
Investcorp Credit Management B (ICMB) 0.0 $236k 36k 6.65
Mobile TeleSystems OJSC 0.0 $176k 22k 8.08
Himax Technologies (HIMX) 0.0 $28k 12k 2.29
SLM Corporation (SLM) 0.0 $168k 19k 8.81
J.C. Penney Company 0.0 $24k 27k 0.88
Briggs & Stratton Corporation 0.0 $91k 15k 6.07
Cemex SAB de CV (CX) 0.0 $60k 15k 3.94
Credit Suisse Group 0.0 $162k 13k 12.22
PDL BioPharma 0.0 $33k 15k 2.17
Marathon Oil Corporation (MRO) 0.0 $157k 13k 12.30
Kopin Corporation (KOPN) 0.0 $69k 103k 0.67
Tutor Perini Corporation (TPC) 0.0 $172k 12k 14.33
GameStop (GME) 0.0 $162k 29k 5.53
Helix Energy Solutions (HLX) 0.0 $161k 20k 8.05
Banco Santander (SAN) 0.0 $83k 21k 4.01
TTM Technologies (TTMI) 0.0 $175k 14k 12.24
Rigel Pharmaceuticals (RIGL) 0.0 $127k 68k 1.87
Globalstar (GSAT) 0.0 $4.0k 10k 0.39
Mitcham Industries 0.0 $33k 10k 3.30
Sunstone Hotel Investors (SHO) 0.0 $143k 10k 13.74
Prospect Capital Corporation (PSEC) 0.0 $174k 26k 6.60
Approach Resources 0.0 $31k 218k 0.14
New Gold Inc Cda (NGD) 0.0 $28k 28k 0.99
Nabors Industries 0.0 $60k 32k 1.89
Comscore 0.0 $105k 55k 1.91
BlackRock Income Trust 0.0 $142k 23k 6.09
ZIOPHARM Oncology 0.0 $125k 29k 4.31
QEP Resources 0.0 $77k 21k 3.70
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $124k 12k 10.43
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $128k 31k 4.18
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $179k 17k 10.45
Calamos Convertible & Hi Income Fund (CHY) 0.0 $162k 15k 11.01
Calamos Strategic Total Return Fund (CSQ) 0.0 $137k 11k 12.70
DNP Select Income Fund (DNP) 0.0 $152k 12k 12.89
Franklin Templeton (FTF) 0.0 $131k 14k 9.26
Opko Health (OPK) 0.0 $21k 10k 2.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $178k 13k 13.89
Putnam Premier Income Trust (PPT) 0.0 $86k 16k 5.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $136k 14k 9.66
Nuveen Fltng Rte Incm Opp 0.0 $113k 12k 9.56
Nuveen Quality Pref. Inc. Fund II 0.0 $103k 11k 9.82
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $165k 11k 15.67
Credit Suisse AM Inc Fund (CIK) 0.0 $63k 20k 3.15
Nuveen Real Estate Income Fund (JRS) 0.0 $125k 11k 10.99
Nuveen Tax-Advantaged Total Return Strat 0.0 $144k 13k 11.31
John Hancock Income Securities Trust (JHS) 0.0 $161k 11k 14.50
QuickLogic Corporation 0.0 $8.0k 23k 0.35
Athersys 0.0 $13k 10k 1.30
Ampio Pharmaceuticals 0.0 $5.1k 10k 0.50
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $141k 10k 13.91
Voxx International Corporation (VOXX) 0.0 $141k 30k 4.70
Clovis Oncology 0.0 $96k 25k 3.91
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $79k 40k 1.96
Clearbridge Energy M 0.0 $113k 13k 8.94
Natural Grocers By Vitamin C (NGVC) 0.0 $130k 13k 10.02
Blackstone Gso Strategic (BGB) 0.0 $162k 11k 14.62
Allianzgi Nfj Divid Int Prem S cefs 0.0 $163k 13k 12.22
Neuberger Berman Mlp Income (NML) 0.0 $93k 13k 7.22
Sprint 0.0 $63k 10k 6.15
Gogo (GOGO) 0.0 $139k 23k 6.03
Royce Global Value Tr (RGT) 0.0 $175k 17k 10.09
Antero Res (AR) 0.0 $149k 49k 3.03
Adamis Pharmaceuticals Corp Com Stk 0.0 $11k 16k 0.69
Thl Cr Sr Ln 0.0 $158k 11k 15.05
Energous 0.0 $111k 33k 3.32
Mediwound Ltd cmn 0.0 $156k 49k 3.21
Cheetah Mobile 0.0 $111k 31k 3.58
Transenterix 0.0 $13k 21k 0.61
Actinium Pharmaceuticals 0.0 $56k 245k 0.23
Atara Biotherapeutics (ATRA) 0.0 $179k 13k 14.11
Miller Howard High Inc Eqty (HIE) 0.0 $123k 11k 10.93
Volitionrx (VNRX) 0.0 $72k 13k 5.64
Nantkwest 0.0 $40k 33k 1.23
Intec Pharma 0.0 $12k 16k 0.75
Acasti Pharma 0.0 $104k 55k 1.89
Duluth Holdings (DLTH) 0.0 $117k 14k 8.46
Strongbridge Bioph shs usd 0.0 $102k 43k 2.39
Washington Prime Group 0.0 $52k 13k 4.17
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $96k 10k 9.23
Great Elm Cap 0.0 $157k 43k 3.66
Uniti Group Inc Com reit (UNIT) 0.0 $132k 17k 7.76
Pareteum 0.0 $59k 45k 1.30
Amyris (AMRSQ) 0.0 $48k 10k 4.80
Redfin Corp (RDFN) 0.0 $172k 10k 16.87
Angi Homeservices (ANGI) 0.0 $83k 12k 7.09
Delphi Technologies 0.0 $177k 13k 13.41
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $150k 18k 8.33
Mcdermott International Inc mcdermott intl 0.0 $30k 15k 1.96
Neon Therapeutics 0.0 $54k 31k 1.73
Hexo Corp 0.0 $92k 23k 3.97
Apollo Investment Corp. (MFIC) 0.0 $178k 11k 16.14
Cornerstone Buil 0.0 $61k 10k 6.10
Sonim Technologies Ord 0.0 $181k 62k 2.93