Oppenheimer & Co

Oppenheimer & Co as of Dec. 31, 2019

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 1273 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $127M 434k 293.65
Microsoft Corporation (MSFT) 3.0 $121M 764k 157.70
Amazon (AMZN) 1.5 $61M 33k 1847.84
JPMorgan Chase & Co. (JPM) 1.2 $48M 344k 139.40
CarMax (KMX) 1.1 $45M 510k 87.67
Facebook Inc cl a (META) 1.0 $42M 205k 205.25
Visa (V) 1.0 $40M 214k 187.90
Berkshire Hathaway (BRK.B) 1.0 $39M 172k 226.50
Coca-Cola Company (KO) 1.0 $39M 697k 55.35
Verizon Communications (VZ) 0.9 $38M 610k 61.40
At&t (T) 0.9 $36M 909k 39.08
iShares S&P 500 Index (IVV) 0.9 $35M 109k 323.24
Johnson & Johnson (JNJ) 0.8 $34M 235k 145.87
Walt Disney Company (DIS) 0.8 $34M 234k 144.63
Spdr S&p 500 Etf (SPY) 0.8 $33M 102k 321.86
Pfizer (PFE) 0.8 $30M 770k 39.18
Home Depot (HD) 0.7 $30M 137k 218.38
Alphabet Inc Class A cs (GOOGL) 0.7 $29M 22k 1339.41
Bank of America Corporation (BAC) 0.7 $29M 816k 35.22
Invesco Qqq Trust Series 1 (QQQ) 0.7 $29M 134k 212.61
Alphabet Inc Class C cs (GOOG) 0.7 $28M 21k 1337.04
Illumina (ILMN) 0.7 $27M 82k 331.74
Cisco Systems (CSCO) 0.7 $27M 560k 47.96
Thermo Fisher Scientific (TMO) 0.7 $27M 82k 324.88
Amgen (AMGN) 0.7 $27M 110k 241.07
Costco Wholesale Corporation (COST) 0.6 $26M 88k 293.92
Merck & Co (MRK) 0.6 $26M 285k 90.95
Alibaba Group Holding (BABA) 0.6 $26M 121k 212.10
UnitedHealth (UNH) 0.6 $24M 83k 293.98
Gilead Sciences (GILD) 0.6 $25M 380k 64.98
Navigator Holdings Ltd Com Stk (NVGS) 0.6 $24M 1.8M 13.47
Bristol Myers Squibb (BMY) 0.6 $23M 364k 64.19
Enterprise Products Partners (EPD) 0.6 $23M 814k 28.16
Procter & Gamble Company (PG) 0.6 $22M 177k 124.90
Exxon Mobil Corporation (XOM) 0.5 $21M 305k 69.78
Boeing Company (BA) 0.5 $21M 66k 325.77
Intel Corporation (INTC) 0.5 $21M 353k 59.85
Honeywell International (HON) 0.5 $21M 118k 177.00
Pepsi (PEP) 0.5 $21M 152k 136.67
Starbucks Corporation (SBUX) 0.5 $21M 233k 87.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $21M 165k 125.56
Chevron Corporation (CVX) 0.5 $20M 163k 120.51
Citigroup (C) 0.5 $20M 249k 79.89
Wal-Mart Stores (WMT) 0.5 $19M 162k 118.84
AFLAC Incorporated (AFL) 0.5 $19M 357k 52.90
Medtronic (MDT) 0.5 $19M 167k 113.45
MasterCard Incorporated (MA) 0.5 $18M 61k 298.59
Nextera Energy (NEE) 0.5 $18M 75k 242.15
Zoetis Inc Cl A (ZTS) 0.5 $18M 138k 132.35
Comcast Corporation (CMCSA) 0.4 $18M 392k 44.97
iShares MSCI EAFE Index Fund (EFA) 0.4 $18M 253k 69.44
Abbvie (ABBV) 0.4 $17M 194k 88.54
NVIDIA Corporation (NVDA) 0.4 $17M 70k 235.31
salesforce (CRM) 0.4 $17M 101k 162.64
SPDR Gold Trust (GLD) 0.4 $16M 113k 142.90
Waste Management (WM) 0.4 $15M 133k 113.96
Encompass Health Corp (EHC) 0.4 $16M 224k 69.27
CVS Caremark Corporation (CVS) 0.4 $15M 199k 74.29
iShares Russell 2000 Index (IWM) 0.4 $15M 90k 165.67
Tiffany & Co. 0.4 $15M 109k 133.65
Lowe's Companies (LOW) 0.3 $14M 119k 119.76
Vanguard S&p 500 Etf idx (VOO) 0.3 $14M 48k 295.80
International Business Machines (IBM) 0.3 $14M 102k 134.04
Texas Instruments Incorporated (TXN) 0.3 $14M 107k 128.29
Lockheed Martin Corporation (LMT) 0.3 $13M 34k 389.38
Target Corporation (TGT) 0.3 $13M 105k 128.21
Accenture (ACN) 0.3 $13M 63k 210.58
Southwest Airlines (LUV) 0.3 $13M 248k 53.98
American Tower Reit (AMT) 0.3 $13M 59k 229.82
McDonald's Corporation (MCD) 0.3 $13M 66k 197.60
Nike (NKE) 0.3 $13M 129k 101.31
iShares Lehman Short Treasury Bond (SHV) 0.3 $13M 116k 110.46
Weyerhaeuser Company (WY) 0.3 $12M 405k 30.20
Enbridge (ENB) 0.3 $12M 303k 39.77
SPDR S&P MidCap 400 ETF (MDY) 0.3 $12M 31k 375.39
Netflix (NFLX) 0.3 $11M 35k 323.58
Paypal Holdings (PYPL) 0.3 $11M 105k 108.17
U.S. Bancorp (USB) 0.3 $10M 175k 59.29
Union Pacific Corporation (UNP) 0.3 $10M 57k 180.80
Abbott Laboratories (ABT) 0.2 $10M 116k 86.86
Dominion Resources (D) 0.2 $10M 121k 82.82
Raytheon Company 0.2 $9.9M 45k 219.75
Altria (MO) 0.2 $9.9M 198k 49.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $10M 119k 84.63
United Technologies Corporation 0.2 $9.7M 65k 149.76
Bottomline Technologies 0.2 $9.8M 183k 53.60
Technology SPDR (XLK) 0.2 $9.8M 107k 91.67
Epr Properties (EPR) 0.2 $9.8M 138k 70.64
Kkr & Co (KKR) 0.2 $9.6M 330k 29.17
American Express Company (AXP) 0.2 $9.2M 74k 124.49
Carlyle Group 0.2 $9.2M 287k 32.08
L3harris Technologies (LHX) 0.2 $9.5M 48k 197.87
iShares MSCI Emerging Markets Indx (EEM) 0.2 $9.0M 200k 44.87
Xylem (XYL) 0.2 $8.7M 110k 78.79
Dow (DOW) 0.2 $8.7M 159k 54.73
Truist Financial Corp equities (TFC) 0.2 $9.0M 159k 56.32
Canadian Natl Ry (CNI) 0.2 $8.6M 95k 90.45
3M Company (MMM) 0.2 $8.5M 48k 176.41
Valero Energy Corporation (VLO) 0.2 $8.3M 89k 93.65
Philip Morris International (PM) 0.2 $8.3M 98k 85.09
Universal Display Corporation (OLED) 0.2 $8.7M 42k 206.06
Chemed Corp Com Stk (CHE) 0.2 $8.4M 19k 439.26
Financial Select Sector SPDR (XLF) 0.2 $8.5M 277k 30.78
Vanguard Growth ETF (VUG) 0.2 $8.5M 47k 182.17
Tyson Foods (TSN) 0.2 $7.9M 87k 91.04
Stryker Corporation (SYK) 0.2 $8.3M 39k 209.95
Ishares Tr cmn (STIP) 0.2 $8.0M 79k 100.71
Duke Energy (DUK) 0.2 $8.1M 89k 91.21
Blackstone Group Inc Com Cl A (BX) 0.2 $8.2M 147k 55.94
BP (BP) 0.2 $7.6M 202k 37.74
Brookfield Asset Management 0.2 $7.7M 133k 57.80
Wells Fargo & Company (WFC) 0.2 $7.8M 145k 53.80
Adobe Systems Incorporated (ADBE) 0.2 $7.9M 24k 329.79
General Dynamics Corporation (GD) 0.2 $7.8M 44k 176.35
Quanta Services (PWR) 0.2 $7.5M 185k 40.71
iShares S&P MidCap 400 Index (IJH) 0.2 $7.7M 37k 205.83
O'reilly Automotive (ORLY) 0.2 $7.6M 17k 438.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $7.5M 30k 251.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $7.6M 137k 55.50
Kinder Morgan (KMI) 0.2 $7.5M 354k 21.17
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $7.8M 103k 75.59
IDEXX Laboratories (IDXX) 0.2 $7.2M 28k 261.12
EOG Resources (EOG) 0.2 $7.2M 86k 83.76
Oneok (OKE) 0.2 $7.2M 95k 75.67
Twitter 0.2 $7.1M 221k 32.05
Chubb (CB) 0.2 $7.1M 46k 155.65
Cme (CME) 0.2 $7.1M 35k 200.72
CSX Corporation (CSX) 0.2 $7.0M 97k 72.36
Automatic Data Processing (ADP) 0.2 $6.9M 41k 170.50
Berkshire Hathaway (BRK.A) 0.2 $6.8M 20.00 339600.00
Public Service Enterprise (PEG) 0.2 $7.0M 119k 59.05
Marvell Technology Group 0.2 $6.9M 259k 26.56
iShares S&P SmallCap 600 Index (IJR) 0.2 $6.8M 81k 83.85
Spdr Ser Tr sp500 high div (SPYD) 0.2 $6.7M 169k 39.46
Taiwan Semiconductor Mfg (TSM) 0.2 $6.6M 114k 58.10
Eli Lilly & Co. (LLY) 0.2 $6.6M 50k 131.43
General Electric Company 0.2 $6.5M 586k 11.16
Northrop Grumman Corporation (NOC) 0.2 $6.4M 19k 343.97
Air Products & Chemicals (APD) 0.2 $6.4M 27k 234.98
Occidental Petroleum Corporation (OXY) 0.2 $6.3M 153k 41.21
TJX Companies (TJX) 0.2 $6.4M 106k 61.06
Commerce Bancshares (CBSH) 0.2 $6.5M 96k 67.94
Essex Property Trust (ESS) 0.2 $6.6M 22k 300.86
Ishares Tr fltg rate nt (FLOT) 0.2 $6.5M 128k 50.92
Anthem (ELV) 0.2 $6.6M 22k 302.04
Docusign (DOCU) 0.2 $6.6M 89k 74.11
BlackRock 0.1 $6.1M 12k 502.74
Brown-Forman Corporation (BF.B) 0.1 $6.0M 89k 67.60
NiSource (NI) 0.1 $6.0M 216k 27.84
Qualcomm (QCOM) 0.1 $5.9M 67k 88.22
Advanced Micro Devices (AMD) 0.1 $6.0M 131k 45.86
Quest Diagnostics Incorporated (DGX) 0.1 $6.0M 56k 106.79
Wabtec Corporation (WAB) 0.1 $6.1M 79k 77.80
Church & Dwight (CHD) 0.1 $6.2M 89k 70.34
UMB Financial Corporation (UMBF) 0.1 $5.9M 86k 68.64
Vanguard Europe Pacific ETF (VEA) 0.1 $6.1M 138k 44.06
Vanguard Total Stock Market ETF (VTI) 0.1 $6.1M 37k 163.63
Phillips 66 (PSX) 0.1 $6.1M 54k 111.42
Planet Fitness Inc-cl A (PLNT) 0.1 $6.1M 82k 74.67
Dupont De Nemours (DD) 0.1 $6.0M 94k 64.20
Appollo Global Mgmt Inc Cl A 0.1 $5.9M 125k 47.71
Charles Schwab Corporation (SCHW) 0.1 $5.6M 117k 47.56
Fidelity National Information Services (FIS) 0.1 $5.6M 40k 139.09
United Parcel Service (UPS) 0.1 $5.8M 50k 117.05
V.F. Corporation (VFC) 0.1 $5.7M 58k 99.66
Xilinx 0.1 $5.6M 57k 97.77
Synopsys (SNPS) 0.1 $5.6M 40k 139.19
CenturyLink 0.1 $5.6M 425k 13.21
Becton, Dickinson and (BDX) 0.1 $5.7M 21k 271.98
ConocoPhillips (COP) 0.1 $5.8M 89k 65.03
AutoZone (AZO) 0.1 $5.7M 4.7k 1191.24
Humana (HUM) 0.1 $5.8M 16k 366.52
Vanguard Dividend Appreciation ETF (VIG) 0.1 $5.6M 45k 124.67
Wpx Energy 0.1 $5.6M 410k 13.74
Roku (ROKU) 0.1 $5.5M 41k 133.90
Linde 0.1 $5.7M 27k 212.90
Goldman Sachs (GS) 0.1 $5.1M 22k 229.93
Caterpillar (CAT) 0.1 $5.2M 35k 147.67
Martin Marietta Materials (MLM) 0.1 $5.2M 19k 279.62
Norfolk Southern (NSC) 0.1 $5.1M 26k 194.14
Newmont Mining Corporation (NEM) 0.1 $5.2M 119k 43.45
T. Rowe Price (TROW) 0.1 $5.1M 42k 121.85
Discovery Communications 0.1 $5.1M 166k 30.49
Bce (BCE) 0.1 $5.4M 116k 46.35
UGI Corporation (UGI) 0.1 $5.2M 115k 45.16
Kansas City Southern 0.1 $5.4M 35k 153.16
Albemarle Corporation (ALB) 0.1 $5.2M 72k 73.04
Vanguard Emerging Markets ETF (VWO) 0.1 $5.3M 119k 44.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.3M 98k 53.63
Air Lease Corp (AL) 0.1 $5.4M 114k 47.52
Broadcom (AVGO) 0.1 $5.2M 16k 316.00
FedEx Corporation (FDX) 0.1 $4.7M 31k 151.20
Mid-America Apartment (MAA) 0.1 $4.9M 37k 131.86
Delta Air Lines (DAL) 0.1 $4.8M 83k 58.48
Hawaiian Holdings 0.1 $4.7M 160k 29.29
iShares Russell 1000 Growth Index (IWF) 0.1 $4.9M 28k 175.92
Vanguard Mid-Cap ETF (VO) 0.1 $4.7M 26k 178.17
Vanguard Small-Cap ETF (VB) 0.1 $5.0M 30k 165.64
First Trust DJ Internet Index Fund (FDN) 0.1 $5.0M 36k 139.13
Walgreen Boots Alliance 0.1 $4.8M 82k 58.96
Kontoor Brands (KTB) 0.1 $5.0M 118k 41.99
Corning Incorporated (GLW) 0.1 $4.5M 154k 29.11
Health Care SPDR (XLV) 0.1 $4.4M 43k 101.87
Southern Company (SO) 0.1 $4.4M 69k 63.70
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.3M 35k 120.51
Realty Income (O) 0.1 $4.6M 63k 73.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.4M 15k 285.11
Vanguard High Dividend Yield ETF (VYM) 0.1 $4.4M 48k 93.72
Royce Value Trust (RVT) 0.1 $4.4M 296k 14.77
Hca Holdings (HCA) 0.1 $4.3M 29k 147.82
Etf Managers Tr purefunds ise cy 0.1 $4.5M 109k 41.52
Wyndham Hotels And Resorts (WH) 0.1 $4.3M 68k 62.81
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $4.5M 90k 50.38
Cigna Corp (CI) 0.1 $4.6M 23k 204.50
Ubiquiti (UI) 0.1 $4.6M 24k 188.99
Compania de Minas Buenaventura SA (BVN) 0.1 $4.0M 267k 15.10
Expeditors International of Washington (EXPD) 0.1 $4.1M 53k 78.02
FirstEnergy (FE) 0.1 $4.2M 86k 48.60
PPG Industries (PPG) 0.1 $3.9M 29k 133.48
Vulcan Materials Company (VMC) 0.1 $4.1M 28k 143.98
Novartis (NVS) 0.1 $4.0M 42k 94.69
Parker-Hannifin Corporation (PH) 0.1 $4.0M 20k 205.81
Jacobs Engineering 0.1 $4.0M 45k 89.82
Applied Materials (AMAT) 0.1 $4.0M 65k 61.03
Wintrust Financial Corporation (WTFC) 0.1 $3.9M 55k 70.90
Centene Corporation (CNC) 0.1 $4.2M 67k 62.88
A. O. Smith Corporation (AOS) 0.1 $3.9M 81k 47.64
Consumer Discretionary SPDR (XLY) 0.1 $3.9M 31k 125.43
Tesla Motors (TSLA) 0.1 $3.9M 9.4k 418.31
SPDR S&P Biotech (XBI) 0.1 $3.9M 41k 95.12
Mag Silver Corp 0.1 $3.8M 324k 11.84
NOVA MEASURING Instruments L (NVMI) 0.1 $3.9M 102k 37.83
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.0M 34k 116.58
Vanguard Information Technology ETF (VGT) 0.1 $3.9M 16k 244.88
WisdomTree SmallCap Earnings Fund (EES) 0.1 $4.2M 108k 38.45
WisdomTree MidCap Earnings Fund (EZM) 0.1 $4.0M 95k 42.09
Cbre Group Inc Cl A (CBRE) 0.1 $4.1M 68k 61.29
Xpo Logistics Inc equity (XPO) 0.1 $3.9M 49k 79.70
Square Inc cl a (XYZ) 0.1 $3.9M 62k 62.56
Jefferies Finl Group (JEF) 0.1 $3.9M 183k 21.37
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $3.9M 28k 136.70
Regeneron Pharmaceuticals (REGN) 0.1 $3.7M 9.7k 375.53
Morgan Stanley (MS) 0.1 $3.8M 74k 51.12
Campbell Soup Company (CPB) 0.1 $3.8M 76k 49.41
Colgate-Palmolive Company (CL) 0.1 $3.6M 53k 68.84
GlaxoSmithKline 0.1 $3.5M 74k 47.00
Royal Dutch Shell 0.1 $3.8M 64k 58.98
Biogen Idec (BIIB) 0.1 $3.7M 13k 296.70
Fifth Third Ban (FITB) 0.1 $3.8M 124k 30.74
Industrial SPDR (XLI) 0.1 $3.4M 42k 81.46
Abb (ABBNY) 0.1 $3.6M 149k 24.09
Lululemon Athletica (LULU) 0.1 $3.8M 17k 231.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.7M 34k 110.97
VMware 0.1 $3.7M 24k 151.79
Dollar General (DG) 0.1 $3.5M 23k 155.99
Maui Land & Pineapple (MLP) 0.1 $3.8M 334k 11.25
Verint Systems (VRNT) 0.1 $3.8M 69k 55.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.7M 23k 160.80
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.8M 22k 170.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.7M 104k 36.03
Ishares Tr usa min vo (USMV) 0.1 $3.7M 57k 65.59
Ambev Sa- (ABEV) 0.1 $3.8M 809k 4.66
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.5M 70k 50.25
Eversource Energy (ES) 0.1 $3.5M 41k 85.07
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.5M 119k 29.28
Cleveland-cliffs (CLF) 0.1 $3.5M 414k 8.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.6M 32k 115.73
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $3.8M 65k 58.35
Uber Technologies (UBER) 0.1 $3.8M 128k 29.74
Viacomcbs (PARA) 0.1 $3.8M 90k 41.97
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 25k 137.54
Analog Devices (ADI) 0.1 $3.2M 27k 118.84
Callaway Golf Company (MODG) 0.1 $3.1M 145k 21.20
Danaher Corporation (DHR) 0.1 $3.4M 22k 153.49
PPL Corporation (PPL) 0.1 $3.3M 91k 35.88
Pioneer Natural Resources 0.1 $3.3M 22k 151.36
Micron Technology (MU) 0.1 $3.3M 61k 53.78
Estee Lauder Companies (EL) 0.1 $3.2M 16k 206.55
Atmos Energy Corporation (ATO) 0.1 $3.1M 27k 111.86
Ingersoll-rand Co Ltd-cl A 0.1 $3.3M 25k 132.92
Alliant Energy Corporation (LNT) 0.1 $3.1M 57k 54.72
McCormick & Company, Incorporated (MKC) 0.1 $3.4M 20k 169.72
Insteel Industries (IIIN) 0.1 $3.0M 142k 21.49
iShares S&P 500 Growth Index (IVW) 0.1 $3.1M 16k 193.66
SPDR S&P Dividend (SDY) 0.1 $3.3M 31k 107.56
First Trust Financials AlphaDEX (FXO) 0.1 $3.3M 99k 33.51
Gabelli Dividend & Income Trust (GDV) 0.1 $3.4M 154k 21.95
Prologis (PLD) 0.1 $3.4M 38k 89.13
Aramark Hldgs (ARMK) 0.1 $3.2M 73k 43.40
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $3.1M 22k 141.41
Barings Participation Inv (MPV) 0.1 $3.1M 194k 16.13
Floor & Decor Hldgs Inc cl a (FND) 0.1 $3.3M 64k 50.81
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $3.4M 64k 52.58
Bank Ozk (OZK) 0.1 $3.1M 100k 30.50
Corteva (CTVA) 0.1 $3.1M 106k 29.56
Discover Financial Services 0.1 $2.9M 34k 84.81
Archer Daniels Midland Company (ADM) 0.1 $2.9M 62k 46.35
Edwards Lifesciences (EW) 0.1 $2.9M 12k 233.31
Sherwin-Williams Company (SHW) 0.1 $2.9M 5.0k 583.57
Travelers Companies (TRV) 0.1 $2.6M 19k 136.96
Emerson Electric (EMR) 0.1 $3.0M 40k 76.27
General Mills (GIS) 0.1 $2.9M 53k 53.55
American Electric Power Company (AEP) 0.1 $2.7M 28k 94.53
iShares Russell 1000 Value Index (IWD) 0.1 $2.7M 20k 136.48
Ford Motor Company (F) 0.1 $2.8M 301k 9.30
Novo Nordisk A/S (NVO) 0.1 $2.7M 48k 57.88
Clorox Company (CLX) 0.1 $2.6M 17k 153.54
Hershey Company (HSY) 0.1 $2.6M 18k 146.99
Constellation Brands (STZ) 0.1 $2.8M 15k 189.72
Acuity Brands (AYI) 0.1 $2.7M 20k 137.98
Vail Resorts (MTN) 0.1 $2.8M 12k 239.87
Middlesex Water Company (MSEX) 0.1 $3.0M 47k 63.58
iShares Lehman Aggregate Bond (AGG) 0.1 $2.9M 26k 112.37
iShares Silver Trust (SLV) 0.1 $2.8M 169k 16.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.8M 188k 14.95
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.9M 29k 100.09
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.6M 37k 72.58
Vanguard Extended Market ETF (VXF) 0.1 $2.6M 21k 125.97
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.6M 9.9k 264.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.9M 13k 233.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.7M 12k 222.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.7M 107k 25.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $3.0M 30k 101.59
First Trust ISE Water Index Fund (FIW) 0.1 $2.8M 46k 59.96
First Trust Cloud Computing Et (SKYY) 0.1 $2.6M 44k 60.37
Mondelez Int (MDLZ) 0.1 $3.0M 54k 55.08
Eaton (ETN) 0.1 $3.0M 32k 94.72
Taylor Morrison Hom (TMHC) 0.1 $2.7M 123k 21.86
Crown Castle Intl (CCI) 0.1 $3.0M 21k 142.16
Axalta Coating Sys (AXTA) 0.1 $2.8M 91k 30.40
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $2.9M 87k 33.46
Johnson Controls International Plc equity (JCI) 0.1 $2.8M 69k 40.71
Janus Short Duration (VNLA) 0.1 $2.7M 54k 49.59
Kimbell Rty Partners Lp unit (KRP) 0.1 $2.9M 168k 17.00
Evergy (EVRG) 0.1 $2.9M 45k 65.09
Annaly Capital Management 0.1 $2.6M 273k 9.42
PNC Financial Services (PNC) 0.1 $2.5M 15k 159.62
IAC/InterActive 0.1 $2.3M 9.1k 249.14
Cummins (CMI) 0.1 $2.6M 14k 178.93
LKQ Corporation (LKQ) 0.1 $2.3M 65k 35.71
Microchip Technology (MCHP) 0.1 $2.6M 25k 104.73
Stanley Black & Decker (SWK) 0.1 $2.2M 14k 165.77
SYSCO Corporation (SYY) 0.1 $2.4M 28k 85.54
Nordstrom 0.1 $2.3M 57k 40.93
Akamai Technologies (AKAM) 0.1 $2.6M 30k 86.38
International Paper Company (IP) 0.1 $2.4M 51k 46.05
Everest Re Group (EG) 0.1 $2.6M 9.3k 276.83
Equity Residential (EQR) 0.1 $2.3M 28k 80.91
Masco Corporation (MAS) 0.1 $2.5M 53k 47.99
Yum! Brands (YUM) 0.1 $2.4M 24k 100.75
Intuitive Surgical (ISRG) 0.1 $2.3M 3.8k 591.04
Royal Dutch Shell 0.1 $2.5M 42k 59.97
First Industrial Realty Trust (FR) 0.1 $2.4M 58k 41.50
Fiserv (FI) 0.1 $2.5M 22k 115.63
Oracle Corporation (ORCL) 0.1 $2.4M 45k 52.97
Zimmer Holdings (ZBH) 0.1 $2.6M 17k 149.66
Energy Transfer Equity (ET) 0.1 $2.6M 201k 12.83
Intuit (INTU) 0.1 $2.2M 8.5k 261.91
MetLife (MET) 0.1 $2.5M 50k 50.97
Materials SPDR (XLB) 0.1 $2.4M 39k 61.42
American International (AIG) 0.1 $2.5M 49k 51.33
iShares Russell 2000 Growth Index (IWO) 0.1 $2.2M 10k 214.24
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $2.3M 129k 17.83
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $2.2M 125k 18.02
General Motors Company (GM) 0.1 $2.3M 62k 36.60
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $2.4M 40k 60.36
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.1 $2.5M 42k 58.23
Marathon Petroleum Corp (MPC) 0.1 $2.4M 39k 60.24
Metropcs Communications (TMUS) 0.1 $2.3M 30k 78.42
Agios Pharmaceuticals (AGIO) 0.1 $2.4M 51k 47.74
Vodafone Group New Adr F (VOD) 0.1 $2.6M 133k 19.33
Ishares Tr core div grwth (DGRO) 0.1 $2.3M 55k 42.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.5M 39k 63.77
Store Capital Corp reit 0.1 $2.6M 70k 37.24
Chimera Investment Corp etf 0.1 $2.5M 120k 20.56
Kraft Heinz (KHC) 0.1 $2.5M 77k 32.12
Westrock (WRK) 0.1 $2.4M 55k 42.91
Welltower Inc Com reit (WELL) 0.1 $2.4M 30k 81.79
Etf Managers Tr purefunds ise mo 0.1 $2.2M 45k 49.57
Tabula Rasa Healthcare 0.1 $2.3M 48k 48.69
Tandem Diabetes Care (TNDM) 0.1 $2.6M 43k 59.60
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $2.4M 26k 91.43
Equinor Asa (EQNR) 0.1 $2.6M 131k 19.91
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $2.2M 42k 53.62
Alector (ALEC) 0.1 $2.2M 129k 17.23
Alcon (ALC) 0.1 $2.3M 41k 56.58
Applied Therapeutics (APLT) 0.1 $2.6M 94k 27.28
Sutter Rock Cap Corp 0.1 $2.2M 341k 6.55
Barrick Gold Corp (GOLD) 0.1 $1.9M 105k 18.59
Cognizant Technology Solutions (CTSH) 0.1 $2.1M 33k 62.03
CMS Energy Corporation (CMS) 0.1 $1.9M 30k 62.83
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 40k 50.33
Sony Corporation (SONY) 0.1 $2.0M 30k 68.00
Cullen/Frost Bankers (CFR) 0.1 $1.9M 20k 97.79
Snap-on Incorporated (SNA) 0.1 $2.0M 12k 169.42
United Rentals (URI) 0.1 $1.9M 12k 166.74
Cincinnati Financial Corporation (CINF) 0.1 $1.9M 18k 105.14
John Wiley & Sons (WLY) 0.1 $1.8M 38k 48.53
Marriott International (MAR) 0.1 $2.1M 14k 151.43
SL Green Realty 0.1 $2.2M 24k 91.88
Prudential Financial (PRU) 0.1 $2.0M 22k 93.76
Sempra Energy (SRE) 0.1 $2.0M 13k 151.47
Fastenal Company (FAST) 0.1 $2.1M 56k 36.95
Louisiana-Pacific Corporation (LPX) 0.1 $2.0M 66k 29.66
Activision Blizzard 0.1 $1.9M 31k 59.42
Baidu (BIDU) 0.1 $2.0M 16k 126.40
CF Industries Holdings (CF) 0.1 $1.9M 40k 47.75
Key (KEY) 0.1 $1.8M 90k 20.25
Macquarie Infrastructure Company 0.1 $1.9M 45k 42.83
PolyOne Corporation 0.1 $2.1M 58k 36.79
AllianceBernstein Holding (AB) 0.1 $2.1M 70k 30.26
Hormel Foods Corporation (HRL) 0.1 $1.9M 43k 45.12
Skyworks Solutions (SWKS) 0.1 $2.2M 18k 120.89
Gentex Corporation (GNTX) 0.1 $1.9M 65k 28.98
Ametek (AME) 0.1 $2.2M 22k 99.74
SPDR KBW Regional Banking (KRE) 0.1 $1.9M 33k 58.24
B&G Foods (BGS) 0.1 $1.9M 105k 17.93
Ball Corporation (BALL) 0.1 $1.9M 29k 64.66
Cae (CAE) 0.1 $2.1M 78k 26.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.0M 16k 127.93
Liberty Property Trust 0.1 $2.1M 35k 60.04
Simon Property (SPG) 0.1 $1.9M 13k 148.97
Udr (UDR) 0.1 $2.2M 47k 46.71
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.9M 29k 65.23
Vanguard REIT ETF (VNQ) 0.1 $2.1M 23k 92.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.0M 53k 37.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.8M 29k 62.28
Insperity (NSP) 0.1 $2.0M 23k 86.04
Spdr Series Trust brcly em locl (EBND) 0.1 $2.0M 72k 27.91
Palo Alto Networks (PANW) 0.1 $1.9M 8.2k 231.20
Workday Inc cl a (WDAY) 0.1 $2.2M 13k 164.44
Hannon Armstrong (HASI) 0.1 $2.0M 61k 32.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.2M 22k 101.00
Synchrony Financial (SYF) 0.1 $2.1M 57k 36.01
Fortive (FTV) 0.1 $1.8M 24k 76.38
Sba Communications Corp (SBAC) 0.1 $2.1M 8.8k 241.00
Park Hotels & Resorts Inc-wi (PK) 0.1 $2.0M 78k 25.87
First Citizens BancShares (FCNCA) 0.0 $1.4M 2.7k 532.35
Ecolab (ECL) 0.0 $1.6M 8.2k 193.03
Baxter International (BAX) 0.0 $1.6M 19k 83.59
Copart (CPRT) 0.0 $1.6M 17k 90.96
Genuine Parts Company (GPC) 0.0 $1.5M 14k 106.20
Leggett & Platt (LEG) 0.0 $1.6M 32k 50.82
Paychex (PAYX) 0.0 $1.7M 20k 85.06
Royal Caribbean Cruises (RCL) 0.0 $1.8M 14k 133.53
Sealed Air (SEE) 0.0 $1.6M 40k 39.84
Electronic Arts (EA) 0.0 $1.5M 14k 107.54
Las Vegas Sands (LVS) 0.0 $1.8M 26k 69.03
AmerisourceBergen (COR) 0.0 $1.7M 20k 85.02
National-Oilwell Var 0.0 $1.5M 58k 25.04
Diageo (DEO) 0.0 $1.6M 9.7k 168.42
Rio Tinto (RIO) 0.0 $1.7M 29k 59.36
Sanofi-Aventis SA (SNY) 0.0 $1.7M 33k 50.21
Schlumberger (SLB) 0.0 $1.5M 38k 40.20
Williams Companies (WMB) 0.0 $1.4M 61k 23.71
Lazard Ltd-cl A shs a 0.0 $1.5M 36k 39.96
Illinois Tool Works (ITW) 0.0 $1.6M 9.1k 179.60
GATX Corporation (GATX) 0.0 $1.4M 17k 82.87
Xcel Energy (XEL) 0.0 $1.6M 25k 63.51
Varian Medical Systems 0.0 $1.5M 11k 142.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.5M 18k 80.63
Energy Select Sector SPDR (XLE) 0.0 $1.5M 24k 60.05
Cibc Cad (CM) 0.0 $1.6M 20k 83.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 5.7k 253.12
CRH 0.0 $1.5M 36k 40.33
MGM Resorts International. (MGM) 0.0 $1.7M 52k 33.28
Duke Realty Corporation 0.0 $1.5M 42k 34.67
Jack Henry & Associates (JKHY) 0.0 $1.5M 10k 145.68
TransDigm Group Incorporated (TDG) 0.0 $1.5M 2.7k 559.99
Teradyne (TER) 0.0 $1.7M 24k 68.18
Rbc Cad (RY) 0.0 $1.5M 19k 79.22
iShares Gold Trust 0.0 $1.5M 106k 14.50
M.D.C. Holdings 0.0 $1.7M 45k 38.16
iShares S&P 500 Value Index (IVE) 0.0 $1.5M 12k 130.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.6M 6.7k 238.12
Vanguard Large-Cap ETF (VV) 0.0 $1.8M 12k 147.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.8M 13k 135.49
iShares Dow Jones Select Dividend (DVY) 0.0 $1.7M 16k 105.68
iShares MSCI EAFE Value Index (EFV) 0.0 $1.6M 33k 49.93
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.8M 12k 152.59
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.7M 8.3k 198.68
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.7M 15k 112.65
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.7M 1.8k 947.78
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.7M 9.2k 189.45
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.4M 5.9k 242.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.5M 14k 111.10
Materion Corporation (MTRN) 0.0 $1.8M 30k 59.46
Ag Mtg Invt Tr 0.0 $1.7M 111k 15.42
Spdr Short-term High Yield mf (SJNK) 0.0 $1.5M 56k 26.93
Proofpoint 0.0 $1.5M 13k 114.78
Pimco Dynamic Incm Fund (PDI) 0.0 $1.5M 47k 32.44
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 21k 86.67
Cushing Renaissance 0.0 $1.8M 132k 13.54
Diamondback Energy (FANG) 0.0 $1.6M 18k 92.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.8M 38k 46.59
Cdw (CDW) 0.0 $1.7M 12k 142.88
Fireeye 0.0 $1.6M 95k 16.53
Veeva Sys Inc cl a (VEEV) 0.0 $1.6M 11k 140.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.4M 45k 31.56
Pentair cs (PNR) 0.0 $1.8M 40k 45.87
Ark Etf Tr innovation etf (ARKK) 0.0 $1.4M 28k 50.06
Allergan 0.0 $1.5M 7.9k 191.21
Pure Storage Inc - Class A (PSTG) 0.0 $1.5M 90k 17.11
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.4M 26k 54.79
Barings Corporate Investors (MCI) 0.0 $1.6M 97k 16.86
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $1.5M 15k 100.17
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.7M 139k 12.43
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.5M 34k 44.04
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.5M 78k 18.99
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.5M 31k 50.25
Tc Energy Corp (TRP) 0.0 $1.5M 27k 53.32
Chewy Inc cl a (CHWY) 0.0 $1.8M 62k 29.00
Peak (DOC) 0.0 $1.6M 47k 34.46
Compass Minerals International (CMP) 0.0 $1.0M 17k 60.94
HSBC Holdings (HSBC) 0.0 $1.2M 31k 39.10
Starwood Property Trust (STWD) 0.0 $1.1M 43k 24.85
Lincoln National Corporation (LNC) 0.0 $1.3M 22k 59.03
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 11k 95.26
Ameriprise Financial (AMP) 0.0 $1.2M 7.3k 166.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 5.5k 219.02
Consolidated Edison (ED) 0.0 $1.1M 12k 90.50
Autodesk (ADSK) 0.0 $1.0M 5.6k 183.38
Cerner Corporation 0.0 $1.3M 18k 73.38
Digital Realty Trust (DLR) 0.0 $1.3M 11k 119.77
Greif (GEF) 0.0 $1.0M 23k 44.19
Global Payments (GPN) 0.0 $1.2M 6.5k 182.49
Timken Company (TKR) 0.0 $1.3M 24k 56.29
Newell Rubbermaid (NWL) 0.0 $1.4M 70k 19.22
Unum (UNM) 0.0 $1.3M 44k 29.16
AstraZeneca (AZN) 0.0 $1.2M 25k 49.86
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 14k 85.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 101k 13.12
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 14k 82.01
Cintas Corporation (CTAS) 0.0 $1.4M 5.1k 269.06
Markel Corporation (MKL) 0.0 $1.1M 934.00 1143.47
Service Corporation International (SCI) 0.0 $1.1M 24k 46.05
Dover Corporation (DOV) 0.0 $1.1M 9.2k 115.30
Axis Capital Holdings (AXS) 0.0 $1.3M 22k 59.45
Domino's Pizza (DPZ) 0.0 $1.3M 4.5k 293.87
Wynn Resorts (WYNN) 0.0 $1.4M 9.9k 138.87
Cedar Fair 0.0 $1.2M 21k 55.42
Brooks Automation (AZTA) 0.0 $1.2M 29k 41.97
Companhia de Saneamento Basi (SBS) 0.0 $1.3M 86k 15.06
Rogers Communications -cl B (RCI) 0.0 $1.1M 22k 49.66
Ares Capital Corporation (ARCC) 0.0 $1.1M 61k 18.65
Cooper Tire & Rubber Company 0.0 $1.1M 38k 28.76
DTE Energy Company (DTE) 0.0 $1.3M 10k 129.86
Hill-Rom Holdings 0.0 $1.1M 10k 113.54
Kirby Corporation (KEX) 0.0 $1.4M 15k 89.56
West Pharmaceutical Services (WST) 0.0 $1.4M 9.0k 150.38
BorgWarner (BWA) 0.0 $1.3M 30k 43.38
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 5.8k 178.16
Monolithic Power Systems (MPWR) 0.0 $1.1M 6.2k 178.01
Unilever (UL) 0.0 $1.2M 21k 57.18
Agnico (AEM) 0.0 $1.1M 18k 61.61
Dex (DXCM) 0.0 $1.1M 4.8k 218.78
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 7.7k 161.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 58k 18.28
iShares Dow Jones US Home Const. (ITB) 0.0 $1.2M 26k 44.40
National Retail Properties (NNN) 0.0 $1.2M 22k 53.62
American Water Works (AWK) 0.0 $1.3M 11k 122.85
CBOE Holdings (CBOE) 0.0 $1.0M 8.4k 119.95
iShares Russell Midcap Value Index (IWS) 0.0 $1.4M 15k 94.76
Utilities SPDR (XLU) 0.0 $1.4M 22k 64.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 13k 87.95
Eagle Ban (EGBN) 0.0 $1.4M 29k 48.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.4M 12k 113.89
Fortinet (FTNT) 0.0 $1.0M 9.6k 106.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.2M 84k 14.89
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.4M 25k 56.52
iShares Russell 3000 Value Index (IUSV) 0.0 $1.3M 21k 63.01
Century Ban 0.0 $1.1M 13k 89.98
Motorola Solutions (MSI) 0.0 $1.2M 7.6k 161.15
Vanguard Health Care ETF (VHT) 0.0 $1.1M 5.7k 191.70
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.2M 15k 80.36
Boulder Growth & Income Fund (STEW) 0.0 $1.3M 107k 11.79
Vanguard Industrials ETF (VIS) 0.0 $1.2M 7.6k 153.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.4M 17k 81.01
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.1M 40k 26.12
First Trust Health Care AlphaDEX (FXH) 0.0 $1.2M 15k 84.22
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.2M 16k 72.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.1M 21k 53.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.2M 16k 76.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.1M 19k 55.71
New Mountain Finance Corp (NMFC) 0.0 $1.1M 79k 13.74
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 21k 58.65
stock 0.0 $1.2M 8.0k 149.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.3M 20k 65.26
Intercept Pharmaceuticals In 0.0 $1.1M 8.6k 123.95
Monroe Cap (MRCC) 0.0 $1.0M 95k 10.86
Flexshares Tr qualt divd idx (QDF) 0.0 $1.0M 22k 48.47
Ishares Tr msci usavalfct (VLUE) 0.0 $1.2M 14k 89.71
Oxford Immunotec Global 0.0 $1.2M 70k 16.61
Jd (JD) 0.0 $1.1M 31k 35.24
Keysight Technologies (KEYS) 0.0 $1.0M 10k 102.61
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.0M 43k 24.05
Lamar Advertising Co-a (LAMR) 0.0 $1.0M 12k 89.23
First Trust Iv Enhanced Short (FTSM) 0.0 $1.4M 23k 60.10
Iron Mountain (IRM) 0.0 $1.2M 37k 31.86
Teladoc (TDOC) 0.0 $1.3M 15k 83.72
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.3M 43k 30.03
S&p Global (SPGI) 0.0 $1.3M 4.8k 273.05
Itt (ITT) 0.0 $1.0M 14k 73.94
Global Medical Reit 0.0 $1.1M 80k 13.24
Twilio Inc cl a (TWLO) 0.0 $1.1M 11k 98.29
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.2M 40k 29.84
Ishares Inc etp (EWT) 0.0 $1.2M 29k 41.12
Yum China Holdings (YUMC) 0.0 $1.2M 24k 48.01
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 10k 110.91
Canopy Gro 0.0 $1.0M 49k 21.09
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.1M 31k 36.26
Okta Inc cl a (OKTA) 0.0 $1.2M 10k 115.38
Yext (YEXT) 0.0 $1.3M 92k 14.42
Delphi Automotive Inc international 0.0 $1.2M 13k 95.01
Sprott Physical Gold & S (CEF) 0.0 $1.1M 75k 14.66
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.1M 16k 68.34
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.1M 44k 25.83
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $1.1M 18k 61.16
Bloom Energy Corp (BE) 0.0 $1.3M 179k 7.47
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.2M 18k 64.07
Ares Management Corporation cl a com stk (ARES) 0.0 $1.4M 38k 35.70
Fox Corp (FOXA) 0.0 $1.3M 34k 37.08
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.0M 21k 49.85
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $1.2M 390k 3.10
Loews Corporation (L) 0.0 $693k 13k 52.51
Owens Corning (OC) 0.0 $801k 12k 65.10
Republic Services (RSG) 0.0 $665k 7.4k 89.61
Crocs (CROX) 0.0 $627k 15k 41.90
Seattle Genetics 0.0 $946k 8.3k 114.21
Teva Pharmaceutical Industries (TEVA) 0.0 $935k 95k 9.80
Apache Corporation 0.0 $757k 30k 25.58
Core Laboratories 0.0 $721k 19k 37.69
Public Storage (PSA) 0.0 $973k 4.6k 212.96
Boston Scientific Corporation (BSX) 0.0 $707k 16k 45.20
Regions Financial Corporation (RF) 0.0 $971k 57k 17.15
Hanesbrands (HBI) 0.0 $857k 58k 14.86
Winnebago Industries (WGO) 0.0 $655k 12k 53.01
DaVita (DVA) 0.0 $687k 9.2k 75.03
Darden Restaurants (DRI) 0.0 $857k 7.9k 109.05
Waters Corporation (WAT) 0.0 $794k 3.4k 233.53
Deere & Company (DE) 0.0 $971k 5.6k 173.33
DISH Network 0.0 $742k 21k 35.49
Marsh & McLennan Companies (MMC) 0.0 $663k 6.0k 111.34
Unilever 0.0 $987k 17k 57.47
Canadian Pacific Railway 0.0 $775k 3.0k 254.93
Exelon Corporation (EXC) 0.0 $651k 14k 45.62
Investors Title Company (ITIC) 0.0 $838k 5.3k 159.13
Washington Real Estate Investment Trust (ELME) 0.0 $927k 32k 29.18
Penn National Gaming (PENN) 0.0 $916k 36k 25.57
Discovery Communications 0.0 $922k 28k 32.75
ConAgra Foods (CAG) 0.0 $998k 29k 34.24
Ventas (VTR) 0.0 $781k 14k 57.76
Take-Two Interactive Software (TTWO) 0.0 $645k 5.3k 122.51
ON Semiconductor (ON) 0.0 $773k 32k 24.38
Amedisys (AMED) 0.0 $755k 4.5k 166.96
iShares Russell 1000 Index (IWB) 0.0 $640k 3.6k 178.52
American Campus Communities 0.0 $822k 18k 47.05
Actuant Corporation 0.0 $776k 30k 26.04
Cheesecake Factory Incorporated (CAKE) 0.0 $778k 20k 38.85
Oge Energy Corp (OGE) 0.0 $750k 17k 44.48
Omega Healthcare Investors (OHI) 0.0 $872k 21k 42.33
Boston Beer Company (SAM) 0.0 $622k 1.6k 377.89
Alexion Pharmaceuticals 0.0 $883k 8.2k 108.13
MFA Mortgage Investments 0.0 $627k 82k 7.65
Neurocrine Biosciences (NBIX) 0.0 $706k 6.6k 107.51
Pan American Silver Corp Can (PAAS) 0.0 $696k 29k 23.69
Universal Health Realty Income Trust (UHT) 0.0 $898k 7.7k 117.39
Extra Space Storage (EXR) 0.0 $721k 6.8k 105.59
Nice Systems (NICE) 0.0 $733k 4.7k 155.10
Magellan Midstream Partners 0.0 $785k 13k 62.91
Allegheny Technologies Incorporated (ATI) 0.0 $775k 38k 20.67
Monmouth R.E. Inv 0.0 $894k 62k 14.47
Teck Resources Ltd cl b (TECK) 0.0 $758k 44k 17.36
iShares Russell 2000 Value Index (IWN) 0.0 $797k 6.2k 128.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $803k 13k 62.97
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 7.9k 127.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $655k 12k 53.71
Vanguard Value ETF (VTV) 0.0 $889k 7.4k 119.86
Alerian Mlp Etf 0.0 $835k 98k 8.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $612k 51k 12.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $740k 28k 26.19
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $914k 13k 72.52
Sabra Health Care REIT (SBRA) 0.0 $742k 35k 21.34
Hldgs (UAL) 0.0 $669k 7.6k 88.15
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $765k 3.4k 228.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $774k 11k 71.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $847k 7.9k 106.73
Vanguard Long-Term Bond ETF (BLV) 0.0 $739k 7.4k 100.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $692k 6.0k 114.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $786k 23k 33.57
iShares Dow Jones US Technology (IYW) 0.0 $888k 3.8k 232.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $979k 111k 8.78
iShares S&P Global 100 Index (IOO) 0.0 $689k 13k 53.94
iShares Russell 3000 Growth Index (IUSG) 0.0 $806k 12k 67.60
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $680k 49k 13.98
First Trust Morningstar Divid Ledr (FDL) 0.0 $640k 20k 32.60
First Trust Amex Biotech Index Fnd (FBT) 0.0 $758k 5.1k 148.66
Tortoise MLP Fund 0.0 $913k 83k 10.96
WisdomTree MidCap Dividend Fund (DON) 0.0 $871k 23k 38.04
First Tr High Income L/s (FSD) 0.0 $667k 42k 15.76
inv grd crp bd (CORP) 0.0 $652k 5.9k 110.01
Ishares Tr rus200 grw idx (IWY) 0.0 $640k 6.6k 96.57
Ishares Tr rus200 val idx (IWX) 0.0 $935k 16k 58.51
Te Connectivity Ltd for 0.0 $835k 8.7k 95.84
Global X Etf equity 0.0 $781k 44k 17.69
Dunkin' Brands Group 0.0 $933k 12k 75.56
Fidus Invt (FDUS) 0.0 $630k 43k 14.83
Ishares Tr eafe min volat (EFAV) 0.0 $767k 10k 74.55
Sarepta Therapeutics (SRPT) 0.0 $903k 7.0k 129.04
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $634k 34k 18.80
Ishares Inc core msci emkt (IEMG) 0.0 $925k 17k 53.75
D First Tr Exchange-traded (FPE) 0.0 $634k 32k 20.08
Blackstone Mtg Tr (BXMT) 0.0 $672k 18k 37.21
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $883k 22k 40.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $617k 13k 47.95
First Tr Inter Duration Pfd & Income (FPF) 0.0 $928k 39k 23.59
Premier (PINC) 0.0 $883k 23k 37.90
Kraneshares Tr csi chi internet (KWEB) 0.0 $699k 14k 48.71
Intercontinental Exchange (ICE) 0.0 $933k 10k 92.58
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $830k 20k 41.99
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $896k 25k 35.89
Kranesh Bosera Msci China A cmn (KBA) 0.0 $769k 24k 32.60
Arista Networks 0.0 $875k 4.3k 203.30
Nextera Energy Partners (XIFR) 0.0 $719k 14k 52.68
Paycom Software (PAYC) 0.0 $1.0M 3.8k 264.79
Orion Engineered Carbons (OEC) 0.0 $916k 48k 19.30
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $982k 46k 21.32
H & Q Healthcare Fund equities (HQH) 0.0 $988k 47k 20.88
Solaredge Technologies (SEDG) 0.0 $648k 6.8k 95.10
Invitae (NVTAQ) 0.0 $933k 58k 16.12
Calamos (CCD) 0.0 $630k 30k 21.15
Proshares Tr mdcp 400 divid (REGL) 0.0 $816k 14k 60.23
Wec Energy Group (WEC) 0.0 $688k 7.5k 92.19
Global Blood Therapeutics In 0.0 $954k 12k 79.49
Real Estate Select Sect Spdr (XLRE) 0.0 $757k 20k 38.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $786k 16k 49.10
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $713k 11k 64.22
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $992k 24k 42.28
Waste Connections (WCN) 0.0 $966k 11k 90.75
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $801k 25k 32.05
Trade Desk (TTD) 0.0 $704k 2.7k 259.78
Lamb Weston Hldgs (LW) 0.0 $723k 8.4k 86.07
Coupa Software 0.0 $925k 6.3k 146.22
Snap Inc cl a (SNAP) 0.0 $702k 43k 16.32
National Grid (NGG) 0.0 $1.0M 16k 62.70
Altice Usa Inc cl a (ATUS) 0.0 $607k 22k 27.32
Cloudera 0.0 $709k 61k 11.62
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $760k 15k 50.41
Iqvia Holdings (IQV) 0.0 $686k 4.4k 154.43
Booking Holdings (BKNG) 0.0 $698k 340.00 2052.94
Nvent Electric Plc Voting equities (NVT) 0.0 $805k 32k 25.59
Invesco Water Resource Port (PHO) 0.0 $616k 16k 38.63
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $733k 3.7k 198.05
Invesco Dynamic Large etf - e (PWB) 0.0 $834k 16k 51.41
Corepoint Lodging Inc. Reit 0.0 $711k 67k 10.68
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $640k 16k 41.33
Smartsheet (SMAR) 0.0 $632k 14k 44.95
Spectrum Brands Holding (SPB) 0.0 $784k 12k 64.33
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $786k 16k 50.02
Blackrock Tcp Cap Corp (TCPC) 0.0 $668k 48k 14.04
Thomson Reuters Corp 0.0 $810k 11k 71.62
Elastic N V ord (ESTC) 0.0 $967k 15k 64.31
Livent Corp 0.0 $717k 84k 8.55
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $716k 8.6k 83.74
Levi Strauss Co New cl a com stk (LEVI) 0.0 $813k 42k 19.29
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $841k 12k 68.04
Slack Technologies 0.0 $901k 40k 22.47
Packaging Corporation of America (PKG) 0.0 $459k 4.1k 111.90
Mobile TeleSystems OJSC 0.0 $371k 37k 10.16
Sociedad Quimica y Minera (SQM) 0.0 $202k 7.6k 26.72
Cnooc 0.0 $216k 1.3k 166.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $237k 5.4k 43.72
Boyd Gaming Corporation (BYD) 0.0 $506k 17k 29.94
Emcor (EME) 0.0 $427k 5.0k 86.26
Broadridge Financial Solutions (BR) 0.0 $226k 1.8k 123.36
Genworth Financial (GNW) 0.0 $258k 59k 4.40
Hartford Financial Services (HIG) 0.0 $262k 4.3k 60.76
Progressive Corporation (PGR) 0.0 $558k 7.7k 72.40
State Street Corporation (STT) 0.0 $444k 5.6k 79.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $351k 242.00 1450.41
Reinsurance Group of America (RGA) 0.0 $213k 1.3k 162.72
Principal Financial (PFG) 0.0 $273k 5.0k 55.04
FTI Consulting (FCN) 0.0 $262k 2.4k 110.46
Northern Trust Corporation (NTRS) 0.0 $224k 2.1k 106.06
People's United Financial 0.0 $306k 18k 16.92
Nasdaq Omx (NDAQ) 0.0 $422k 3.9k 107.00
Moody's Corporation (MCO) 0.0 $285k 1.2k 237.10
Devon Energy Corporation (DVN) 0.0 $534k 21k 25.99
Range Resources (RRC) 0.0 $262k 54k 4.85
Bunge 0.0 $282k 4.9k 57.59
Lennar Corporation (LEN) 0.0 $444k 8.0k 55.85
Cardinal Health (CAH) 0.0 $328k 6.5k 50.52
Carnival Corporation (CCL) 0.0 $495k 9.7k 50.87
Continental Resources 0.0 $362k 11k 34.30
Lincoln Electric Holdings (LECO) 0.0 $375k 3.9k 96.80
Noble Energy 0.0 $302k 12k 24.86
Nuance Communications 0.0 $223k 13k 17.87
Nucor Corporation (NUE) 0.0 $520k 9.2k 56.33
RPM International (RPM) 0.0 $344k 4.5k 76.79
Ritchie Bros. Auctioneers Inco 0.0 $368k 8.6k 43.00
W.W. Grainger (GWW) 0.0 $308k 909.00 338.83
Zebra Technologies (ZBRA) 0.0 $559k 2.2k 255.60
Molson Coors Brewing Company (TAP) 0.0 $372k 6.9k 53.89
Transocean (RIG) 0.0 $484k 70k 6.87
Ross Stores (ROST) 0.0 $522k 4.5k 116.41
Verisign (VRSN) 0.0 $477k 2.5k 192.49
Charles River Laboratories (CRL) 0.0 $478k 3.1k 152.72
Western Digital (WDC) 0.0 $358k 5.6k 63.44
Laboratory Corp. of America Holdings 0.0 $430k 2.5k 169.29
Nokia Corporation (NOK) 0.0 $412k 111k 3.71
Whirlpool Corporation (WHR) 0.0 $513k 3.5k 147.46
Rent-A-Center (UPBD) 0.0 $272k 9.4k 28.88
Mettler-Toledo International (MTD) 0.0 $222k 280.00 792.86
JetBlue Airways Corporation (JBLU) 0.0 $398k 21k 18.73
Koninklijke Philips Electronics NV (PHG) 0.0 $235k 4.8k 48.71
Kroger (KR) 0.0 $599k 21k 28.98
McKesson Corporation (MCK) 0.0 $358k 2.6k 138.44
Casey's General Stores (CASY) 0.0 $280k 1.8k 159.09
American Financial (AFG) 0.0 $234k 2.1k 109.70
Williams-Sonoma (WSM) 0.0 $300k 4.1k 73.55
Allstate Corporation (ALL) 0.0 $508k 4.5k 112.46
Capital One Financial (COF) 0.0 $409k 4.0k 102.89
eBay (EBAY) 0.0 $413k 11k 36.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $566k 65k 8.78
Halliburton Company (HAL) 0.0 $522k 21k 24.47
Hess (HES) 0.0 $322k 4.8k 66.71
Macy's (M) 0.0 $270k 16k 16.99
Encana Corp 0.0 $430k 92k 4.69
White Mountains Insurance Gp (WTM) 0.0 $251k 225.00 1115.56
Echostar Corporation (SATS) 0.0 $377k 8.7k 43.33
Total (TTE) 0.0 $383k 6.9k 55.35
Canadian Natural Resources (CNQ) 0.0 $281k 8.7k 32.38
Stericycle (SRCL) 0.0 $290k 4.5k 63.81
Grupo Aeroportuario del Pacifi (PAC) 0.0 $326k 2.7k 118.63
Murphy Oil Corporation (MUR) 0.0 $236k 8.8k 26.84
Sap (SAP) 0.0 $324k 2.4k 133.88
Barclays (BCS) 0.0 $278k 29k 9.52
Kellogg Company (K) 0.0 $572k 8.3k 69.12
W.R. Berkley Corporation (WRB) 0.0 $207k 3.0k 69.00
Dollar Tree (DLTR) 0.0 $511k 5.4k 94.12
D.R. Horton (DHI) 0.0 $347k 6.6k 52.78
eHealth (EHTH) 0.0 $362k 3.8k 96.15
East West Ban (EWBC) 0.0 $235k 4.8k 48.65
New York Community Ban 0.0 $404k 34k 12.01
Aptar (ATR) 0.0 $542k 4.7k 115.61
First Solar (FSLR) 0.0 $421k 7.5k 55.90
Paccar (PCAR) 0.0 $546k 6.9k 79.14
Robert Half International (RHI) 0.0 $536k 8.5k 63.20
Roper Industries (ROP) 0.0 $573k 1.6k 354.14
Verisk Analytics (VRSK) 0.0 $395k 2.6k 149.45
J.M. Smucker Company (SJM) 0.0 $309k 3.0k 104.18
Kaiser Aluminum (KALU) 0.0 $554k 5.0k 110.80
MFS Intermediate Income Trust (MIN) 0.0 $537k 141k 3.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $244k 2.8k 87.11
Penske Automotive (PAG) 0.0 $330k 6.6k 50.18
Southwestern Energy Company 0.0 $403k 167k 2.42
Central Securities (CET) 0.0 $208k 6.3k 33.09
New Oriental Education & Tech 0.0 $293k 2.4k 121.17
Mueller Water Products (MWA) 0.0 $246k 21k 11.96
Texas Capital Bancshares (TCBI) 0.0 $227k 4.0k 56.75
Juniper Networks (JNPR) 0.0 $207k 8.4k 24.64
Tenne 0.0 $598k 46k 13.11
Silgan Holdings (SLGN) 0.0 $298k 9.6k 31.04
Invesco (IVZ) 0.0 $404k 23k 17.97
Wyndham Worldwide Corporation 0.0 $332k 6.4k 51.75
Entergy Corporation (ETR) 0.0 $204k 1.7k 119.79
Eaton Vance 0.0 $448k 9.6k 46.72
Edison International (EIX) 0.0 $601k 8.0k 75.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $370k 2.1k 174.28
Seagate Technology Com Stk 0.0 $556k 9.3k 59.52
AeroVironment (AVAV) 0.0 $438k 7.1k 61.73
Lam Research Corporation 0.0 $516k 1.8k 292.68
Oshkosh Corporation (OSK) 0.0 $209k 2.2k 94.66
Reliance Steel & Aluminum (RS) 0.0 $333k 2.8k 119.91
Atlas Air Worldwide Holdings 0.0 $368k 13k 27.59
Chipotle Mexican Grill (CMG) 0.0 $482k 576.00 836.81
CenterPoint Energy (CNP) 0.0 $420k 15k 27.30
Deutsche Bank Ag-registered (DB) 0.0 $315k 41k 7.78
Douglas Emmett (DEI) 0.0 $439k 10k 43.90
Dorchester Minerals (DMLP) 0.0 $205k 11k 19.52
Euronet Worldwide (EEFT) 0.0 $502k 3.2k 157.61
Exelixis (EXEL) 0.0 $226k 13k 17.61
H&E Equipment Services 0.0 $389k 12k 33.42
HEICO Corporation (HEI) 0.0 $495k 4.3k 114.19
Jabil Circuit (JBL) 0.0 $230k 5.6k 41.40
MarketAxess Holdings (MKTX) 0.0 $369k 974.00 378.85
Morningstar (MORN) 0.0 $254k 1.7k 151.10
Plains All American Pipeline (PAA) 0.0 $311k 17k 18.36
Selective Insurance (SIGI) 0.0 $319k 4.9k 65.10
South Jersey Industries 0.0 $219k 6.6k 32.98
Teledyne Technologies Incorporated (TDY) 0.0 $367k 1.1k 346.23
TTM Technologies (TTMI) 0.0 $230k 15k 15.03
Textron (TXT) 0.0 $481k 11k 44.62
Unitil Corporation (UTL) 0.0 $455k 7.4k 61.81
Calavo Growers (CVGW) 0.0 $453k 5.0k 90.60
Cheniere Energy (LNG) 0.0 $229k 3.8k 61.02
Progenics Pharmaceuticals 0.0 $255k 50k 5.10
Children's Place Retail Stores (PLCE) 0.0 $303k 4.9k 62.47
Urban Outfitters (URBN) 0.0 $526k 19k 27.76
United Therapeutics Corporation (UTHR) 0.0 $451k 5.1k 88.07
Vector (VGR) 0.0 $353k 26k 13.39
Aqua America 0.0 $409k 8.7k 46.93
Bk Nova Cad (BNS) 0.0 $503k 8.9k 56.43
Callon Pete Co Del Com Stk 0.0 $333k 69k 4.83
CryoLife (AORT) 0.0 $354k 13k 27.08
Equity Lifestyle Properties (ELS) 0.0 $446k 6.3k 70.41
Ensign (ENSG) 0.0 $227k 5.0k 45.40
Chart Industries (GTLS) 0.0 $391k 5.8k 67.41
Integra LifeSciences Holdings (IART) 0.0 $457k 7.8k 58.28
Icahn Enterprises (IEP) 0.0 $532k 8.6k 61.51
NorthWestern Corporation (NWE) 0.0 $444k 6.2k 71.61
Rockwell Automation (ROK) 0.0 $591k 2.9k 202.81
Tanger Factory Outlet Centers (SKT) 0.0 $249k 17k 14.72
Scotts Miracle-Gro Company (SMG) 0.0 $289k 2.7k 106.33
Casella Waste Systems (CWST) 0.0 $221k 4.8k 46.06
Mercer International (MERC) 0.0 $556k 45k 12.31
Skyline Corporation (SKY) 0.0 $292k 9.2k 31.66
Taubman Centers 0.0 $553k 18k 31.08
Tor Dom Bk Cad (TD) 0.0 $300k 5.3k 56.20
Bank Of Montreal Cadcom (BMO) 0.0 $477k 6.1k 77.57
National Instruments 0.0 $336k 7.9k 42.28
Navistar International Corporation 0.0 $250k 8.6k 28.91
EQT Corporation (EQT) 0.0 $405k 37k 10.89
KVH Industries (KVHI) 0.0 $443k 40k 11.13
Oppenheimer Holdings (OPY) 0.0 $364k 13k 27.45
Rayonier (RYN) 0.0 $248k 7.6k 32.76
Cosan Ltd shs a 0.0 $299k 13k 22.84
Bassett Furniture Industries (BSET) 0.0 $362k 22k 16.69
Manulife Finl Corp (MFC) 0.0 $502k 25k 20.28
Vanguard Financials ETF (VFH) 0.0 $349k 4.6k 76.33
AECOM Technology Corporation (ACM) 0.0 $584k 14k 43.10
iShares S&P 100 Index (OEF) 0.0 $465k 3.2k 143.96
iShares Russell Midcap Index Fund (IWR) 0.0 $294k 4.9k 59.59
Pilgrim's Pride Corporation (PPC) 0.0 $233k 7.1k 32.69
Vanguard Small-Cap Value ETF (VBR) 0.0 $566k 4.1k 137.18
Vonage Holdings 0.0 $255k 34k 7.42
Yamana Gold 0.0 $263k 67k 3.95
Bank Of America Corporation preferred (BAC.PL) 0.0 $414k 286.00 1447.55
iShares Dow Jones US Basic Mater. (IYM) 0.0 $213k 2.2k 97.93
QuinStreet (QNST) 0.0 $459k 30k 15.30
SPDR KBW Bank (KBE) 0.0 $512k 11k 47.25
iShares Dow Jones US Real Estate (IYR) 0.0 $594k 6.4k 93.12
Garmin (GRMN) 0.0 $430k 4.4k 97.59
iShares Dow Jones US Tele (IYZ) 0.0 $237k 7.9k 29.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $575k 5.2k 110.13
Amarin Corporation 0.0 $267k 12k 21.46
LogMeIn 0.0 $494k 5.8k 85.79
iShares Dow Jones US Utilities (IDU) 0.0 $498k 3.1k 162.16
iShares Dow Jones Transport. Avg. (IYT) 0.0 $207k 1.1k 195.84
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $264k 3.9k 68.41
SPDR S&P Oil & Gas Explore & Prod. 0.0 $456k 19k 23.69
iShares Dow Jones US Health Care (IHF) 0.0 $214k 1.1k 200.37
Six Flags Entertainment (SIX) 0.0 $230k 5.1k 45.05
Tri-Continental Corporation (TY) 0.0 $289k 10k 28.23
8x8 (EGHT) 0.0 $251k 14k 18.31
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $252k 5.6k 45.24
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $453k 21k 21.69
Gabelli Equity Trust (GAB) 0.0 $237k 39k 6.10
Heartland Financial USA (HTLF) 0.0 $541k 11k 49.73
Industries N shs - a - (LYB) 0.0 $338k 3.6k 94.60
iShares Lehman MBS Bond Fund (MBB) 0.0 $236k 2.2k 108.21
Sun Communities (SUI) 0.0 $467k 3.1k 149.97
Univest Corp. of PA (UVSP) 0.0 $291k 11k 26.76
York Water Company (YORW) 0.0 $275k 6.0k 46.04
Vanguard European ETF (VGK) 0.0 $250k 4.3k 58.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $247k 17k 14.27
Direxion Daily Tech Bull 3x (TECL) 0.0 $580k 2.4k 241.67
iShares Dow Jones US Financial (IYF) 0.0 $602k 4.4k 137.69
iShares Dow Jones US Healthcare (IYH) 0.0 $488k 2.3k 215.74
iShares Dow Jones US Industrial (IYJ) 0.0 $239k 1.4k 167.84
iShares Dow Jones US Pharm Indx (IHE) 0.0 $344k 2.2k 159.93
iShares MSCI EAFE Growth Index (EFG) 0.0 $471k 5.5k 86.41
iShares S&P Global Technology Sect. (IXN) 0.0 $216k 1.0k 210.94
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $205k 3.7k 55.20
Vanguard Utilities ETF (VPU) 0.0 $591k 4.1k 142.86
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $202k 15k 13.47
Credit Suisse High Yield Bond Fund (DHY) 0.0 $276k 110k 2.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $393k 30k 13.27
First Trust Value Line 100 Fund 0.0 $268k 12k 22.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $210k 49k 4.29
Nuveen Floating Rate Income Fund (JFR) 0.0 $256k 25k 10.22
Vanguard Consumer Staples ETF (VDC) 0.0 $486k 3.0k 161.35
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $547k 5.2k 105.95
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $315k 2.6k 120.23
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $277k 47k 5.88
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $354k 4.8k 73.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $484k 34k 14.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $296k 18k 16.37
Pimco CA Muni. Income Fund II (PCK) 0.0 $352k 35k 9.99
Western Asset Premier Bond Fund (WEA) 0.0 $260k 18k 14.66
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $250k 21k 12.14
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $252k 22k 11.56
Sprott Physical Gold Trust (PHYS) 0.0 $258k 21k 12.16
MFS Government Markets Income Trust (MGF) 0.0 $304k 66k 4.58
Vanguard Total World Stock Idx (VT) 0.0 $434k 5.4k 81.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $264k 2.9k 91.38
Bancroft Fund (BCV) 0.0 $245k 9.4k 26.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $293k 22k 13.59
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $250k 18k 14.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $405k 2.8k 145.68
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $452k 2.5k 180.80
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $220k 1.7k 133.33
Apollo Sr Floating Rate Fd I (AFT) 0.0 $206k 14k 15.15
Mosaic (MOS) 0.0 $502k 23k 21.65
Yandex Nv-a (NBIS) 0.0 $226k 5.2k 43.47
Ishares Trust Msci China msci china idx (MCHI) 0.0 $411k 6.4k 64.06
Hollyfrontier Corp 0.0 $503k 9.9k 50.75
Wendy's/arby's Group (WEN) 0.0 $407k 18k 22.20
Ishares High Dividend Equity F (HDV) 0.0 $357k 3.6k 98.10
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $376k 14k 26.56
Expedia (EXPE) 0.0 $378k 3.5k 108.06
J Global (ZD) 0.0 $469k 5.0k 93.80
Sunpower (SPWRQ) 0.0 $266k 34k 7.80
Clovis Oncology 0.0 $249k 24k 10.44
Flexshares Tr mornstar upstr (GUNR) 0.0 $558k 17k 33.54
First Tr Energy Infrastrctr 0.0 $450k 27k 16.81
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $265k 4.6k 58.01
Spdr Series Trust aerospace def (XAR) 0.0 $243k 2.2k 109.07
Post Holdings Inc Common (POST) 0.0 $327k 3.0k 109.00
Gaslog 0.0 $490k 50k 9.80
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $581k 16k 37.58
Wp Carey (WPC) 0.0 $536k 6.7k 80.08
Wright Express (WEX) 0.0 $523k 2.5k 209.54
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $497k 12k 43.09
Mplx (MPLX) 0.0 $462k 18k 25.47
Stellus Capital Investment (SCM) 0.0 $537k 38k 14.24
Ares Dynamic Cr Allocation (ARDC) 0.0 $259k 17k 15.33
Blackrock Multi-sector Incom other (BIT) 0.0 $285k 18k 16.18
Pimco Dynamic Credit Income other 0.0 $414k 16k 25.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $568k 3.8k 150.30
Garrison Capital 0.0 $240k 41k 5.81
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $273k 5.6k 48.75
Doubleline Income Solutions (DSL) 0.0 $227k 12k 19.72
Gw Pharmaceuticals Plc ads 0.0 $296k 2.8k 104.52
Portola Pharmaceuticals 0.0 $303k 13k 23.86
wisdomtreetrusdivd.. (DGRW) 0.0 $463k 9.5k 48.51
Dbx Etf Tr infrstr rev (RVNU) 0.0 $324k 12k 28.13
Biotelemetry 0.0 $370k 8.0k 46.31
Leidos Holdings (LDOS) 0.0 $415k 4.2k 97.95
Capitala Finance 0.0 $233k 27k 8.74
Ringcentral (RNG) 0.0 $283k 1.7k 168.96
Pattern Energy 0.0 $249k 9.3k 26.78
Sirius Xm Holdings 0.0 $399k 56k 7.16
Allegion Plc equity (ALLE) 0.0 $475k 3.8k 124.41
American Airls (AAL) 0.0 $494k 17k 28.69
Wix (WIX) 0.0 $343k 2.8k 122.54
Aerie Pharmaceuticals 0.0 $382k 16k 24.18
Stonecastle Finl (BANX) 0.0 $330k 15k 22.31
Fidelity msci hlth care i (FHLC) 0.0 $247k 5.0k 49.80
Fidelity Con Discret Etf (FDIS) 0.0 $278k 5.8k 48.22
One Gas (OGS) 0.0 $237k 2.5k 93.68
Enlink Midstream (ENLC) 0.0 $288k 47k 6.12
Heron Therapeutics (HRTX) 0.0 $536k 23k 23.51
Gtt Communications 0.0 $507k 45k 11.34
Installed Bldg Prods (IBP) 0.0 $344k 5.0k 68.80
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $216k 7.5k 28.97
Ally Financial (ALLY) 0.0 $286k 9.3k 30.61
Fnf (FNF) 0.0 $444k 9.8k 45.40
Sabre (SABR) 0.0 $241k 11k 22.45
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $326k 5.9k 55.52
Alcentra Cap 0.0 $252k 28k 9.04
Cdk Global Inc equities 0.0 $284k 5.2k 54.63
Citizens Financial (CFG) 0.0 $202k 5.0k 40.51
Cyberark Software (CYBR) 0.0 $232k 2.0k 116.35
Tekla Life Sciences sh ben int (HQL) 0.0 $413k 24k 17.42
Ubs Group (UBS) 0.0 $272k 22k 12.59
Liberty Broadband Cl C (LBRDK) 0.0 $328k 2.6k 125.86
Outfront Media 0.0 $405k 15k 26.82
Freshpet (FRPT) 0.0 $304k 5.1k 59.13
Blackrock Science & (BST) 0.0 $267k 8.0k 33.30
Equinix (EQIX) 0.0 $320k 549.00 582.88
Workiva Inc equity us cm (WK) 0.0 $277k 6.6k 42.09
Qorvo (QRVO) 0.0 $380k 3.3k 116.21
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $545k 11k 51.81
Zillow Group Inc Cl A (ZG) 0.0 $482k 11k 45.75
Box Inc cl a (BOX) 0.0 $420k 25k 16.80
Doubleline Total Etf etf (TOTL) 0.0 $316k 6.4k 49.06
Virtu Financial Inc Class A (VIRT) 0.0 $520k 33k 16.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $398k 6.4k 61.77
Godaddy Inc cl a (GDDY) 0.0 $288k 4.2k 68.00
Shopify Inc cl a (SHOP) 0.0 $466k 1.2k 397.27
Alarm Com Hldgs (ALRM) 0.0 $233k 5.4k 42.94
Black Stone Minerals (BSM) 0.0 $318k 25k 12.72
Chemours (CC) 0.0 $348k 19k 18.10
Evolent Health (EVH) 0.0 $399k 44k 9.06
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $397k 9.9k 40.30
Ishares Tr conv bd etf (ICVT) 0.0 $314k 5.0k 62.72
Pacer Fds Tr (PTMC) 0.0 $511k 17k 30.71
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $393k 8.6k 45.96
Lumentum Hldgs (LITE) 0.0 $492k 6.2k 79.27
Hp (HPQ) 0.0 $461k 22k 20.57
John Hancock Exchange Traded multifactor la (JHML) 0.0 $417k 10k 41.21
Hewlett Packard Enterprise (HPE) 0.0 $437k 28k 15.87
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $204k 14k 14.86
Match 0.0 $517k 6.3k 82.09
Atlassian Corp Plc cl a 0.0 $496k 4.1k 120.42
Voyager Therapeutics (VYGR) 0.0 $240k 17k 13.93
Dentsply Sirona (XRAY) 0.0 $327k 5.8k 56.62
Under Armour Inc Cl C (UA) 0.0 $530k 28k 19.16
Liberty Media Corp Delaware Com A Siriusxm 0.0 $326k 6.7k 48.38
Liberty Media Corp Delaware Com C Siriusxm 0.0 $598k 12k 48.11
Vaneck Vectors Etf Tr (HYEM) 0.0 $214k 9.0k 23.78
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $575k 21k 27.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $420k 865.00 485.55
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $484k 19k 25.30
Atkore Intl (ATKR) 0.0 $354k 8.8k 40.44
Etf Managers Tr tierra xp latin 0.0 $228k 13k 17.08
Kinsale Cap Group (KNSL) 0.0 $568k 5.6k 101.65
Nutanix Inc cl a (NTNX) 0.0 $278k 8.9k 31.27
Bank Of Nt Butterfield&son L (NTB) 0.0 $208k 5.6k 37.07
Arconic 0.0 $267k 8.7k 30.82
Global X Fds rbtcs artfl in (BOTZ) 0.0 $415k 19k 21.86
Global X Fds fintec thmatic (FINX) 0.0 $378k 13k 30.36
Ishares Msci United Kingdom Index etf (EWU) 0.0 $414k 12k 34.07
Forterra 0.0 $406k 35k 11.57
Crispr Therapeutics (CRSP) 0.0 $244k 4.0k 61.02
Innovative Industria A (IIPR) 0.0 $212k 2.8k 75.71
Alteryx 0.0 $461k 4.6k 100.17
Axon Enterprise (AXON) 0.0 $537k 7.3k 73.26
Wheaton Precious Metals Corp (WPM) 0.0 $556k 19k 29.77
Solaris Oilfield Infrstr (SEI) 0.0 $423k 30k 14.01
Carvana Co cl a (CVNA) 0.0 $212k 2.3k 91.85
Legg Mason Etf Invt Tr fund (CACG) 0.0 $322k 9.3k 34.48
Kirkland Lake Gold 0.0 $247k 5.6k 44.11
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $413k 12k 34.75
Mongodb Inc. Class A (MDB) 0.0 $383k 2.9k 131.52
Willscot Corp 0.0 $302k 16k 18.47
Nutrien (NTR) 0.0 $482k 10k 47.90
Sensata Technolo (ST) 0.0 $553k 10k 53.84
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $410k 63k 6.48
Turtle Beach Corp (TBCH) 0.0 $218k 23k 9.46
Invesco Taxable Municipal Bond otr (BAB) 0.0 $469k 15k 31.69
Invesco Db Energy Fund (DBE) 0.0 $417k 29k 14.63
Invesco Db Oil Fund (DBO) 0.0 $549k 51k 10.68
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $593k 27k 22.31
Invesco unit investment (SPHB) 0.0 $206k 4.4k 46.71
Invesco Financial Preferred Et other (PGF) 0.0 $219k 12k 18.86
Pgx etf (PGX) 0.0 $596k 40k 15.00
Invesco Solar Etf etf (TAN) 0.0 $456k 15k 30.80
Axa Equitable Hldgs 0.0 $356k 14k 24.75
Powershares Etf Trust kbw bk port (KBWB) 0.0 $262k 4.5k 58.22
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $341k 12k 28.92
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $256k 13k 19.23
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $224k 1.0k 221.13
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $239k 4.4k 53.77
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $225k 1.6k 141.69
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $205k 2.9k 69.80
Osi Etf Tr oshars ftse us 0.0 $373k 10k 36.58
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $290k 2.1k 135.51
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $458k 7.1k 64.42
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $322k 5.3k 60.88
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $475k 7.0k 68.23
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $313k 13k 24.47
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $433k 18k 24.65
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $396k 21k 19.16
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $334k 5.9k 57.07
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $371k 15k 24.93
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $295k 8.7k 33.96
Bausch Health Companies (BHC) 0.0 $359k 12k 29.93
Magenta Therapeutics 0.0 $303k 20k 15.15
Elanco Animal Health (ELAN) 0.0 $209k 7.1k 29.51
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $267k 18k 14.65
Chipmos Technologies (IMOS) 0.0 $403k 18k 22.63
Allogene Therapeutics (ALLO) 0.0 $203k 7.8k 26.03
Catabasis Pharmaceuticals Ord 0.0 $462k 78k 5.90
Apartment Invt And Mgmt Co -a 0.0 $363k 7.0k 51.71
Antero Midstream Corp antero midstream (AM) 0.0 $315k 42k 7.60
Atlantic Union B (AUB) 0.0 $219k 5.8k 37.59
Tufin Software Technologies 0.0 $209k 12k 17.56
Fastly Inc cl a (FSLY) 0.0 $311k 16k 20.08
Adaptive Biotechnologies Cor (ADPT) 0.0 $313k 11k 29.90
Sonim Technologies Ord 0.0 $465k 128k 3.63
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $256k 13k 20.50
Travelcenters Of 0.0 $298k 17k 17.15
Peloton Interactive Inc cl a (PTON) 0.0 $214k 7.5k 28.40
Investcorp Credit Management B (ICMB) 0.0 $234k 35k 6.70
Viacomcbs (PARAA) 0.0 $245k 5.5k 44.86
Covanta Holding Corporation 0.0 $193k 13k 14.83
Himax Technologies (HIMX) 0.0 $33k 12k 2.70
Tractor Supply Company (TSCO) 0.0 $201k 2.1k 93.58
J.C. Penney Company 0.0 $29k 26k 1.12
Cemex SAB de CV (CX) 0.0 $58k 15k 3.81
Credit Suisse Group 0.0 $178k 13k 13.43
PDL BioPharma 0.0 $49k 15k 3.23
Lexington Realty Trust (LXP) 0.0 $132k 13k 10.58
ACCO Brands Corporation (ACCO) 0.0 $196k 21k 9.37
Kopin Corporation (KOPN) 0.0 $32k 81k 0.40
GameStop (GME) 0.0 $89k 15k 6.10
Helix Energy Solutions (HLX) 0.0 $193k 20k 9.65
Mobile Mini 0.0 $201k 5.3k 37.83
Banco Santander (SAN) 0.0 $170k 41k 4.14
Rigel Pharmaceuticals 0.0 $142k 66k 2.14
Globalstar 0.0 $5.0k 10k 0.49
Mitcham Industries 0.0 $29k 10k 2.90
Sunstone Hotel Investors (SHO) 0.0 $145k 10k 13.94
Prospect Capital Corporation (PSEC) 0.0 $171k 27k 6.44
New Gold Inc Cda (NGD) 0.0 $25k 28k 0.89
Nabors Industries 0.0 $82k 29k 2.87
Westport Innovations 0.0 $156k 66k 2.36
BlackRock Income Trust 0.0 $117k 19k 6.05
Putnam Master Int. Income (PIM) 0.0 $59k 12k 4.78
ZIOPHARM Oncology 0.0 $137k 29k 4.72
QEP Resources 0.0 $94k 21k 4.52
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $195k 18k 11.02
Aberdeen Asia-Pacific Income Fund 0.0 $130k 31k 4.25
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $189k 17k 10.96
Calamos Convertible & Hi Income Fund (CHY) 0.0 $160k 14k 11.39
Calamos Strategic Total Return Fund (CSQ) 0.0 $147k 11k 13.58
DNP Select Income Fund (DNP) 0.0 $140k 11k 12.79
Franklin Templeton (FTF) 0.0 $136k 14k 9.61
Opko Health (OPK) 0.0 $16k 11k 1.50
Kratos Defense & Security Solutions (KTOS) 0.0 $195k 11k 18.06
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $195k 17k 11.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $146k 14k 10.34
Nuveen Fltng Rte Incm Opp 0.0 $119k 12k 10.03
Nuveen Quality Pref. Inc. Fund II 0.0 $105k 11k 10.01
Western Asset Managed Municipals Fnd (MMU) 0.0 $158k 12k 13.29
Credit Suisse AM Inc Fund (CIK) 0.0 $106k 33k 3.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $200k 14k 14.62
Nuveen Real Estate Income Fund (JRS) 0.0 $123k 12k 10.64
Nuveen Tax-Advantaged Total Return Strat 0.0 $153k 13k 12.09
John Hancock Income Securities Trust (JHS) 0.0 $164k 11k 14.77
Athersys 0.0 $12k 10k 1.20
Ampio Pharmaceuticals 0.0 $6.0k 10k 0.59
Rlj Lodging Trust (RLJ) 0.0 $192k 11k 17.68
Boingo Wireless 0.0 $161k 15k 10.96
Voxx International Corporation (VOXX) 0.0 $131k 30k 4.37
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $21k 40k 0.52
Clearbridge Energy M 0.0 $135k 16k 8.58
Blackstone Gso Strategic (BGB) 0.0 $159k 11k 14.34
L Brands 0.0 $200k 11k 18.10
Gladstone Ld (LAND) 0.0 $171k 13k 12.95
Sprint 0.0 $53k 10k 5.25
Therapeuticsmd 0.0 $118k 49k 2.43
Gogo (GOGO) 0.0 $132k 21k 6.39
Third Point Reinsurance 0.0 $201k 19k 10.52
Center Coast Mlp And Infrastructure unit 0.0 $109k 17k 6.32
Royce Global Value Tr (RGT) 0.0 $184k 16k 11.70
Antero Res (AR) 0.0 $73k 26k 2.86
Adamis Pharmaceuticals Corp Com Stk 0.0 $11k 16k 0.69
Amc Entmt Hldgs Inc Cl A 0.0 $145k 20k 7.25
Thl Cr Sr Ln 0.0 $159k 11k 15.14
Energous 0.0 $34k 19k 1.75
Mediwound Ltd cmn 0.0 $137k 44k 3.10
Cheetah Mobile 0.0 $113k 31k 3.64
Actinium Pharmaceuticals 0.0 $2.9k 14k 0.21
Adma Biologics (ADMA) 0.0 $40k 10k 3.99
Nuveen Multi-mkt Inc Income (JMM) 0.0 $78k 11k 7.43
New Residential Investment (RITM) 0.0 $181k 11k 16.15
Eagle Pt Cr (ECC) 0.0 $178k 12k 14.60
Miller Howard High Inc Eqty (HIE) 0.0 $118k 11k 11.24
Volitionrx (VNRX) 0.0 $61k 13k 4.71
Pieris Pharmaceuticals 0.0 $89k 25k 3.60
Nantkwest 0.0 $59k 16k 3.78
Acasti Pharma 0.0 $182k 75k 2.44
Duluth Holdings (DLTH) 0.0 $110k 11k 10.50
Liberty Media Corp Series C Li 0.0 $201k 4.4k 46.04
Vbi Vaccines 0.0 $22k 16k 1.38
Great Elm Cap 0.0 $143k 43k 3.34
Polarityte 0.0 $134k 52k 2.60
Akoustis Technologies (AKTSQ) 0.0 $107k 13k 7.97
Amyris 0.0 $43k 14k 3.07
Simply Good Foods (SMPL) 0.0 $200k 7.0k 28.59
Angi Homeservices 0.0 $119k 14k 8.44
Whiting Petroleum Corp 0.0 $153k 21k 7.35
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $161k 18k 8.94
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $171k 11k 15.93
Vaccinex 0.0 $142k 29k 4.86
Apollo Investment Corp. (MFIC) 0.0 $193k 11k 17.50
Alkaline Wtr 0.0 $31k 24k 1.27
Cornerstone Buil 0.0 $85k 10k 8.50
Sfl Corp (SFL) 0.0 $195k 13k 14.56
Rts/bristol-myers Squibb Compa 0.0 $162k 54k 3.01