Baird Financial

Latest statistics and disclosures from Baird Financial's latest quarterly 13F-HR filing:

Companies in the Baird Financial portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.17 3.15M +6% 117.94
iShares Russell 1000 Value Index (IWD) 2.10 2.90M -8% 123.49
Apple (AAPL) 2.09 1.88M 189.95
iShares Russell 1000 Growth Index (IWF) 1.80 2.04M 151.36
Vanguard Europe Pacific ETF (VEA) 1.68 7.02M +3% 40.87
iShares Russell Midcap Index Fund (IWR) 1.65 5.25M +5% 53.95
Johnson & Johnson (JNJ) 1.16 1.42M -15% 139.79
Chevron Corporation (CVX) 1.15 1.60M +2% 123.18
Berkshire Hathaway (BRK.B) 1.14 971410 +3% 200.89
Cisco Systems (CSCO) 1.14 3.61M +3% 53.99
JPMorgan Chase & Co. (JPM) 1.01 1.70M +19% 101.23
Visa (V) 0.98 1.07M 156.19
Verizon Communications (VZ) 0.87 2.53M 59.13
Abbvie 0.86 1.83M 80.59
Walt Disney Company (DIS) 0.85 1.31M +18% 111.03
Starbucks Corporation (SBUX) 0.85 1.95M -10% 74.34
SPDR S&P; 500 ETF (SPY) 0.82 497489 -9% 282.48
Merck & Co (MRK) 0.78 1.61M -4% 83.17
Abbott Laboratories (ABT) 0.72 1.54M +4% 79.94
Alphabet Inc Class C cs 0.69 100239 +4% 1173.31
Amazon (AMZN) 0.68 65208 +10% 1780.76
MasterCard Incorporated (MA) 0.67 488301 235.45
Danaher Corporation (DHR) 0.61 786194 +14% 132.02
iShares Russell 2000 Index (IWM) 0.61 684824 -2% 153.09
Boeing Company (BA) 0.60 271152 +4% 381.42
Vanguard Value ETF (VTV) 0.60 950287 +4% 107.63
Intel Corporation (INTC) 0.59 1.89M 53.70
Fiserv (FISV) 0.58 1.13M +6% 88.28
Verisk Analytics (VRSK) 0.56 723147 +2% 133.00
Vanguard Emerging Markets ETF (VWO) 0.55 2.21M +5% 42.50
U.S. Ban (USB) 0.54 1.90M +2% 48.19
Union Pacific Corporation (UNP) 0.54 549502 +2% 167.20
Alphabet Inc Class A cs 0.54 78131 +6% 1176.91
Costco Wholesale Corporation (COST) 0.53 377020 +3% 242.14
Procter & Gamble Company (PG) 0.52 857549 -8% 104.05
Euronet Worldwide (EEFT) 0.52 619665 +3% 142.59
AT&T; (T) 0.50 2.74M +18% 31.36
Ishares Core Msci Eafe Etf core msci eafe 0.49 1.39M -28% 60.77
Exxon Mobil Corporation (XOM) 0.48 1.01M +4% 80.80
Pepsi (PEP) 0.48 665845 -39% 122.55
Dollar General (DG) 0.48 693991 -3% 119.30
Vanguard Total Stock Market ETF (VTI) 0.48 566032 -6% 144.71
Epam Systems 0.48 480687 +3% 169.13
Broadridge Financial Solutions (BR) 0.47 767235 +8% 103.69
Pfizer (PFE) 0.47 1.90M +13% 42.47
Servicenow 0.47 328935 +3% 246.49
Home Depot (HD) 0.46 407052 +10% 191.89
Microchip Technology (MCHP) 0.44 916584 +3% 82.96
iShares S&P; 500 Index (IVV) 0.44 262157 -5% 284.56
A. O. Smith Corporation (AOS) 0.44 1.41M +15% 53.32
Xylem 0.44 948997 +21% 79.04
Lamb Weston Hldgs 0.44 1.01M +34% 74.94
Veeva Sys Inc cl a 0.43 583966 +2% 126.86
3M Company (MMM) 0.42 343751 207.78
iShares S&P; MidCap 400 Index (IJH) 0.41 367910 +3% 189.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.41 888626 +6% 79.76
Global Payments (GPN) 0.40 496451 +4% 136.52
Pool Corporation (POOL) 0.40 416571 +3% 164.97
Cdw 0.39 686073 +3% 96.37
Arthur J. Gallagher & Co. (AJG) 0.38 842628 +3% 78.10
United Parcel Service (UPS) 0.38 578607 +16% 111.74
iShares S&P; SmallCap 600 Index (IJR) 0.38 849851 77.15
Icon 0.38 472363 +22% 136.58
O'reilly Automotive Inc 0.37 164949 -19% 388.30
Edwards Lifesciences (EW) 0.36 326078 -19% 191.33
IDEXX Laboratories (IDXX) 0.36 278693 223.60
Amgen (AMGN) 0.36 320312 -8% 189.98
Target Corporation (TGT) 0.36 763192 +10% 80.26
Fastenal Company (FAST) 0.36 945709 64.31
Synopsys (SNPS) 0.35 526676 +3% 115.15
iShares MSCI EAFE Index Fund (EFA) 0.35 911058 -20% 64.86
Cintas Corporation (CTAS) 0.35 295954 +4% 202.11
BlackRock (BLK) 0.34 135652 +25% 427.37
Automatic Data Processing (ADP) 0.34 361903 +3% 159.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.34 572527 +1261% 101.56
Paychex (PAYX) 0.33 696718 +11% 80.20
IDEX Corporation (IEX) 0.33 366772 +74% 151.74
Oracle Corporation (ORCL) 0.33 1.06M -9% 53.71
Tyler Technologies (TYL) 0.33 274153 +3% 204.40
Burlington Stores 0.33 355170 -16% 156.68
Etsy 0.33 846187 +6% 67.22
Cable One 0.33 57672 -9% 981.38
UnitedHealth (UNH) 0.32 221203 -7% 247.26
Monolithic Power Systems (MPWR) 0.32 400627 +3% 135.49
Diamondback Energy 0.32 544842 +33% 101.53
McDonald's Corporation (MCD) 0.31 275259 189.90
Northrop Grumman Corporation (NOC) 0.31 196290 +6% 269.60
Cooper Companies (COO) 0.31 176716 +44% 296.17
D.R. Horton (DHI) 0.31 1.28M +30% 41.38
PACCAR (PCAR) 0.31 786006 +4% 68.14
Gra (GGG) 0.31 1.06M +3% 49.52
Vail Resorts (MTN) 0.31 243164 +4% 217.30
iShares Lehman Aggregate Bond (AGG) 0.31 486032 +7% 109.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.30 607057 -10% 83.93
Alexion Pharmaceuticals (ALXN) 0.30 374473 +5% 135.18
SPDR S&P; Dividend (SDY) 0.30 519416 +155% 99.41
Booking Holdings 0.30 29441 +44% 1744.91
Ecolab (ECL) 0.29 281614 +11% 176.54
Trimble Navigation (TRMB) 0.29 1.25M +3% 40.40
United Technologies Corporation (UTX) 0.29 387195 +7% 128.89
Gilead Sciences (GILD) 0.29 770791 +35% 65.01
Rockwell Automation (ROK) 0.29 279066 +3% 175.46
Dowdupont Inc 0.29 919594 +45% 53.31
Hasbro (HAS) 0.28 566160 NEW 85.02
Gartner (IT) 0.28 317148 +3% 151.68
NIKE (NKE) 0.28 569695 -4% 84.21
salesforce (CRM) 0.28 300453 +6% 158.37
Keysight Technologies 0.28 553729 +16% 87.20
FedEx Corporation (FDX) 0.27 258702 -3% 181.41
Novo Nordisk A/S (NVO) 0.27 876880 52.31
Alaska Air (ALK) 0.27 826572 +24% 56.12
iShares Russell 1000 Index (IWB) 0.27 292708 -3% 157.31
Vanguard Growth ETF (VUG) 0.27 299682 +6% 156.42
Alibaba Group Holding Ltd Spon 0.27 254941 +60% 182.45
Invesco S&p 500 Equal Weight Etf 0.27 439416 +5% 104.44
Bank of America Corporation (BAC) 0.26 1.60M +2% 27.59
Weyerhaeuser Company (WY) 0.26 1.72M +18% 26.34
Ultimate Software (ULTI) 0.26 133574 -33% 330.13
Citigroup Inc 0.26 702205 +79% 62.22
Align Technology (ALGN) 0.25 148878 +569% 284.33
MarketAxess Holdings (MKTX) 0.25 175665 +2% 246.08
Jazz Pharmaceuticals 0.25 303679 +4% 142.95
Ollies Bargain Outlt Hldgs I 0.25 492954 +3% 85.33
Taiwan Semiconductor Mfg (TSM) 0.24 1.00M +25% 40.96
Honeywell International (HON) 0.24 259348 +16% 158.92
QUALCOMM (QCOM) 0.24 709279 -3% 57.03
Vanguard Short-Term Bond ETF (BSV) 0.24 516313 -16% 79.59
Vanguard Small-Cap ETF (VB) 0.24 266453 +10% 152.80
American Tower Reit 0.24 208270 +3% 197.06
Facebook Inc cl a 0.24 247366 -2% 166.69
Arista Networks 0.24 129562 +1309% 314.46
Wal-Mart Stores (WMT) 0.23 396591 97.53
Sherwin-Williams Company (SHW) 0.23 91720 -16% 430.71
East West Ban (EWBC) 0.23 831300 -5% 47.97
Bwx Technologies 0.23 785505 +4% 49.58
Akamai Technologies (AKAM) 0.21 498861 +2% 71.71
CVS Caremark Corporation (CVS) 0.21 665742 +131% 53.93
Mercury Computer Systems (MRCY) 0.21 557668 +3% 64.08
Stryker Corporation (SYK) 0.21 184652 +9% 197.52
Littelfuse (LFUS) 0.21 193689 +4% 182.48
Goldman Sachs Etf Tr activebeta eme 0.21 1.10M +32% 32.54
S&p Global 0.21 173459 +8% 210.55
Bank of New York Mellon Corporation (BK) 0.20 676958 -7% 50.43
Schlumberger (SLB) 0.20 792458 +4% 43.57
Broadcom Ltd 0.20 114848 +118% 300.71
Bristol Myers Squibb (BMY) 0.19 692252 +17% 47.71
Kimberly-Clark Corporation (KMB) 0.19 259039 123.90
Diageo (DEO) 0.19 201256 -41% 163.61
Nextera Energy Inc C om 0.19 167599 193.32
Vanguard REIT ETF (VNQ) 0.19 376858 -8% 86.91
Univar 0.19 1.48M +4% 22.16
Paypal Holdings 0.19 319265 103.84
Illinois Tool Works (ITW) 0.18 215242 143.53
Accenture 0.18 172631 +4% 176.02
Insulet Corporation (PODD) 0.18 329338 NEW 95.09
RealPage (RP) 0.18 516606 +4% 60.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.18 621452 +7% 50.15
Zoetis Inc Cl A 0.18 308983 +24% 100.67
Watsco, Incorporated (WSO) 0.17 206824 +12% 143.21
BorgWarner (BWA) 0.17 771916 +889% 38.41
Tor Dom Bk Cad Com 0.17 532699 54.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.17 919998 +40% 30.86
Duke Energy 0.17 327695 90.00
Vanguard S&p 500 Etf idx fd 0.17 110314 -15% 259.54
Comcast Corporation (CMCSA) 0.16 669626 +15% 39.98
Caterpillar (CAT) 0.16 207513 +20% 135.49
Eli Lilly & Co. (LLY) 0.16 207982 129.76
Core Laboratories N.V. (CLB) 0.16 405850 +22% 68.93
SYSCO Corporation (SYY) 0.16 410258 +58% 66.76
Wells Fargo & Company (WFC) 0.16 582204 +3% 48.32
Verisign (VRSN) 0.16 150566 -13% 181.56
Analog Devices (ADI) 0.16 252568 105.27
Lowe's Companies (LOW) 0.16 252084 +4% 109.47
Nuveen Muni Value Fund (NUV) 0.16 2.71M 10.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.16 824106 +51% 32.47
Eaton 0.16 344318 +25% 80.56
Coca-Cola Company (KO) 0.15 534365 +5% 46.86
Carter's (CRI) 0.15 246547 +22% 100.79
Brown-Forman Corporation (BF.B) 0.15 500030 +15% 52.78
Emerson Electric (EMR) 0.15 364958 68.47
Berkshire Hathaway (BRK.A) 0.15 87 301218.39
HDFC Bank (HDB) 0.15 214749 115.91
ABIOMED (ABMD) 0.15 90804 +5% 285.59
Cimarex Energy Co 0.15 371835 +76% 69.90
Spirit AeroSystems Holdings (SPR) 0.15 275066 +19% 91.53
TAL Education (XRS) 0.15 713747 -3% 36.08
Invesco Qqq Trust Series 1 0.15 146457 +4% 179.66
Affiliated Managers (AMG) 0.14 217478 +4% 107.11
Waste Management (WM) 0.14 229042 +2% 103.91
Xilinx (XLNX) 0.14 194940 126.79
International Business Machines (IBM) 0.14 168516 +14% 141.10
EOG Resources (EOG) 0.14 250329 +27% 95.18
McCormick & Company, Incorporated (MKC) 0.14 154581 +3% 150.63
Utilities SPDR (XLU) 0.14 409965 +190% 58.17
SPDR EURO STOXX 50 ETF (FEZ) 0.14 666048 36.58
Ishares Tr eafe min volat 0.14 321311 72.00
Orange Sa 0.14 1.48M 16.30
Medtronic 0.14 255397 91.08
Welltower Inc Com reit 0.14 299831 -8% 77.60
Spdr Ser Tr 1 3 hgh yield 0.14 255637 +20% 91.60
American Express Company (AXP) 0.13 206496 -21% 109.30
eBay (EBAY) 0.13 595977 +14% 37.14
Marsh & McLennan Companies (MMC) 0.13 243235 +5% 93.90
Asml Holding N.v. 0.13 114877 -18% 188.05
First Trust Iv Enhanced Short 0.13 378117 +153% 59.98
PNC Financial Services (PNC) 0.12 171551 +3% 122.66
Valero Energy Corporation (VLO) 0.12 240494 +2% 84.83
Thermo Fisher Scientific (TMO) 0.12 75292 273.72
Lockheed Martin Corporation (LMT) 0.12 66121 300.16
BB&T; Corporation (BBT) 0.12 433303 +4% 46.53
ABB (ABB) 0.12 1.05M -47% 18.87
SPDR S&P; MidCap 400 ETF (MDY) 0.12 58143 345.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.12 683460 -4% 30.55
Ishares Inc core msci emkt 0.12 395029 +19% 51.71
Cognizant Technology Solutions (CTSH) 0.11 248652 72.45
CME (CME) 0.11 110236 -3% 164.58
Norfolk Southern (NSC) 0.11 104353 186.89
Raytheon Company (RTN) 0.11 104809 +39% 182.08
Philip Morris International (PM) 0.11 208268 88.39
Biogen Idec (BIIB) 0.11 81360 -43% 236.38
Ventas (VTR) 0.11 304621 +4% 63.81
iShares NASDAQ Biotechnology Index (IBB) 0.11 168060 111.80
Financial Select Sector SPDR (XLF) 0.11 742505 +2% 25.71
Tesla Motors (TSLA) 0.11 68433 -4% 279.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.11 394809 45.90
Vanguard Mid-Cap ETF (VO) 0.11 120745 -18% 160.75
Vanguard Dividend Appreciation ETF (VIG) 0.11 170318 +14% 109.64
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 131896 -2% 147.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 213992 +6% 84.12
Vanguard High Dividend Yield ETF (VYM) 0.11 213879 +98% 85.66
Vanguard Mid-Cap Value ETF (VOE) 0.11 175608 -9% 107.88
Ishares Tr Msci Usa Momentum Factor 0.11 168802 -6% 112.18
V.F. Corporation (VFC) 0.10 196665 +5% 86.91
Air Products & Chemicals (APD) 0.10 92019 -3% 190.96
Occidental Petroleum Corporation (OXY) 0.10 252673 +4% 66.20
Hershey Company (HSY) 0.10 155712 +4% 114.83
American Water Works (AWK) 0.10 165469 -2% 104.26
EXACT Sciences Corporation (EXAS) 0.10 204046 +24% 86.62
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 478531 -7% 36.55
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 107786 156.97
Spdr Ser Tr cmn 0.10 561967 -17% 30.70
NVIDIA Corporation (NVDA) 0.09 81377 +78% 179.56
Becton, Dickinson and (BDX) 0.09 63040 249.73
Altria (MO) 0.09 255328 +7% 57.43
Texas Instruments Incorporated (TXN) 0.09 143865 +8% 106.07
General Dynamics Corporation (GD) 0.09 89898 +22% 169.28
Constellation Brands (STZ) 0.09 85379 +673% 175.34
Washington Federal (WFSL) 0.09 538542 28.89
iShares S&P; 500 Growth Index (IVW) 0.09 86981 -36% 172.36
Six Flags Entertainment (SIX) 0.09 305994 +7% 49.35
iShares Russell Midcap Growth Idx. (IWP) 0.09 108560 -21% 135.67
First Trust DJ Internet Index Fund (FDN) 0.09 109943 +4% 138.90
First Trust Large Cap Core Alp Fnd (FEX) 0.09 249222 +14% 59.50
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 285561 +20% 55.14
First Trust DB Strateg Val Idx Fnd (FDV) 0.09 293963 +46% 54.02
WisdomTree MidCap Dividend Fund (DON) 0.09 413936 +11% 35.79
Visteon Corporation (VC) 0.09 216550 +4% 67.35
Walgreen Boots Alliance 0.09 245126 +7% 63.27
Rev 0.09 1.34M 10.95
Adobe Systems Incorporated (ADBE) 0.08 53106 +49% 266.49
General Mills (GIS) 0.08 260603 -2% 51.75
Alleghany Corporation (Y) 0.08 23512 +12% 612.41
SPDR Gold Trust (GLD) 0.08 110216 +36% 122.01
Wey (WEYS) 0.08 460267 30.96
Potlatch Corporation (PCH) 0.08 355370 +18% 37.79
ISHARES TR MSCI Small Cap msci small cap 0.08 251391 +8% 57.44
Boingo Wireless Inc 0.08 551341 -2% 23.28
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.08 254367 +3% 54.37
Expedia 0.08 112714 +5% 119.00
* Proshares Tr S&p 500 Aristo Added 0.08 199368 +12% 67.78
Atlassian Corp Plc cl a 0.08 119330 +3% 112.39
L3 Technologies 0.08 67727 +30% 206.38
Iqvia Holdings Inc 0.08 91554 -8% 143.85
Linde Plc 0.08 75458 +4% 175.93
BP (BP) 0.07 288695 -2% 43.72
iShares MSCI Emerging Markets Indx (EEM) 0.07 259299 -8% 42.92
Fidelity National Information Services (FIS) 0.07 101580 +3% 113.10
Baxter International (BAX) 0.07 153940 +18% 81.31
Travelers Companies (TRV) 0.07 89202 +3% 137.16
AFLAC Incorporated (AFL) 0.07 238620 -3% 50.00
International Paper Company (IP) 0.07 254857 46.27
Tyson Foods (TSN) 0.07 170299 +13% 69.43
Royal Dutch Shell (RDS.A) 0.07 191320 62.59
Royal Dutch Shell (RDS.B) 0.07 200240 +3% 63.95
TJX Companies (TJX) 0.07 218575 53.21
Murphy Oil Corporation (MUR) 0.07 400454 29.30
Anheuser-Busch InBev NV (BUD) 0.07 136433 +666% 83.97
Marriott International (MAR) 0.07 96022 +3% 125.09
Roper Industries (ROP) 0.07 36542 +2% 341.99
Quest Diagnostics Incorporated (DGX) 0.07 126048 +245% 89.92
Celgene Corporation (CELG) 0.07 128728 -46% 94.34
Realty Income (O) 0.07 168203 +8% 73.56
iShares Russell Midcap Value Index (IWS) 0.07 128463 +12% 86.86
Consumer Discretionary SPDR (XLY) 0.07 104537 -2% 113.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 215326 +19% 52.82
iShares Lehman Short Treasury Bond (SHV) 0.07 114210 -36% 110.57
WisdomTree Emerging Markets Eq (DEM) 0.07 260023 +10% 43.84
Te Connectivity Ltd for 0.07 148477 80.75
Ishares Tr usa min vo 0.07 205892 +23% 58.80
Db-x Msci Eafe Currency-hedged 0.07 373400 -2% 31.22
Vanguard Charlotte Fds intl bd idx etf 0.07 217612 +3% 55.77
Square Inc cl a 0.07 161850 -3% 74.92
Legg Mason Etf Equity Tr low divi etf 0.07 353093 +464% 31.81
Dominion Resources (D) 0.06 130814 +9% 76.66
Newmont Mining Corporation (NEM) 0.06 302991 +44% 35.77
Snap-on Incorporated (SNA) 0.06 60149 +24% 156.53
Colgate-Palmolive Company (CL) 0.06 150422 68.54
GlaxoSmithKline (GSK) 0.06 265212 +25% 41.79
Sanofi-Aventis SA (SNY) 0.06 246977 -2% 44.28
ViaSat (VSAT) 0.06 134994 -9% 77.50
Delta Air Lines (DAL) 0.06 206244 +6% 51.65
Ctrip.com International (CTRP) 0.06 249055 -33% 43.69
Celanese Corporation (CE) 0.06 102646 +5% 98.61
iShares S&P; 500 Value Index (IVE) 0.06 88371 -3% 112.74
Vanguard Large-Cap ETF (VV) 0.06 72786 129.81
Vanguard Small-Cap Growth ETF (VBK) 0.06 54526 +2% 179.71
FleetCor Technologies (FLT) 0.06 44038 +56% 246.58
First Trust Health Care AlphaDEX Fd (FXH) 0.06 124504 76.41
Palo Alto Networks 0.06 42991 +2% 242.89
Blackstone Mtg Tr 0.06 319518 +38% 34.56
Physicians Realty Trust 0.06 577007 +3% 18.81
Intercontinentalexchange 0.06 142861 76.14
Vaneck Vectors Gold Miners mutual 0.06 425799 22.42
Ihs Markit Ltd Shs stock 0.06 173187 NEW 54.38
Charles Schwab Corporation (SCHW) 0.05 190579 -21% 42.76
General Electric Company (GE) 0.05 914954 -2% 9.99
Autodesk (ADSK) 0.05 57187 +4% 155.83
Cummins (CMI) 0.05 48790 +126% 157.86
Ross Stores (ROST) 0.05 90152 +8% 93.10
Yum! Brands (YUM) 0.05 84182 +5% 99.82
Integrated Device Technology (IDTI) 0.05 159265 -3% 48.99
Deere & Company (DE) 0.05 50670 +2% 159.84
Clorox Company (CLX) 0.05 55909 160.46
Old Republic International Corporation (ORI) 0.05 442175 +121% 20.92
Southwest Gas Corporation (SWX) 0.05 104075 +25% 82.26
Goldcorp Inc New 0.05 719501 11.44
Estee Lauder Companies (EL) 0.05 48536 +47% 165.55
Illumina (ILMN) 0.05 24930 +4% 310.67
Enbridge Inc 0.05 248113 +3% 36.26
Intuit (INTU) 0.05 30818 261.45
Agree Realty Corporation (ADC) 0.05 131801 -13% 69.34
ICU Medical, Incorporated (ICUI) 0.05 38470 239.33
iShares Russell 2000 Value Index (IWN) 0.05 69350 +11% 119.90
iShares Russell 2000 Growth Index (IWO) 0.05 44343 +3% 196.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.05 134072 +6% 67.04
Vanguard Total Bond Market ETF (BND) 0.05 106731 -45% 81.18
General Motors Company (GM) 0.05 217549 -7% 37.10
Franco-Nevada Corporation (FNV) 0.05 116089 +2% 75.05
iShares Russell 3000 Growth Index (IWZ) 0.05 151083 +22% 60.32
SPDR DJ Wilshire Small Cap (SLY) 0.05 137879 +14% 66.67
WisdomTree SmallCap Dividend Fund (DES) 0.05 289840 27.54
Vanguard Sht Term Govt Bond ETF (VGSH) 0.05 135032 +2% 60.42
Algonquin Power & Utilities equs 0.05 735554 11.27
Marathon Petroleum Corp 0.05 136688 -17% 59.85
J Global 0.05 93582 -3% 86.60
Mondelez Int 0.05 164059 49.92
Accelr8 Technology 0.05 392249 -11% 21.02
Commscope Hldg 0.05 409852 +80% 21.73
Vodafone Group New Adr F 0.05 441929 +36% 18.18
Caretrust Reit 0.05 332792 +12% 23.46
Ishares Tr core div grwth 0.05 246438 -24% 36.75
Wec Energy Group Inc Com stock 0.05 100539 79.08
Wheaton Precious Metals Corp C Om stock 0.05 358458 -28% 23.82
Huntington Bancshares Incorporated (HBAN) 0.04 487183 +14% 12.68
CSX Corporation (CSX) 0.04 85474 74.82
Regeneron Pharmaceuticals (REGN) 0.04 16701 -2% 410.63
Digital Realty Trust (DLR) 0.04 52946 -9% 119.01
PPG Industries (PPG) 0.04 59640 112.88
RPM International (RPM) 0.04 122374 58.04
Nordstrom (JWN) 0.04 141468 -2% 44.38
Novartis AG (NVS) 0.04 72532 -6% 96.14
ConocoPhillips (COP) 0.04 102731 -4% 66.74
TOTAL S.A. (TOT) 0.04 126369 -12% 55.65
Southern Company (SO) 0.04 121429 51.68
Applied Materials (AMAT) 0.04 162019 +4% 39.66
Activision Blizzard (ATVI) 0.04 155191 +32% 45.53
Air Transport Services (ATSG) 0.04 262069 23.05
MetLife (MET) 0.04 145843 42.57
Quidel Corporation (QDEL) 0.04 113795 65.47
Royal Gold Inc 0.04 82025 90.94
Textron (TXT) 0.04 143446 +18% 50.66
Hain Celestial (HAIN) 0.04 309152 +98% 23.12
Hexcel Corporation (HXL) 0.04 91191 -2% 69.16
Albemarle Corporation (ALB) 0.04 76949 -3% 81.98
National Retail Properties (NNN) 0.04 110064 -2% 55.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 63879 +66% 106.67
iShares Dow Jones Select Dividend (DVY) 0.04 71643 -42% 98.18
iShares Barclays TIPS Bond Fund (TIP) 0.04 59917 -4% 113.07
Vanguard Information Technology ETF (VGT) 0.04 30697 +18% 200.64
Jp Morgan Alerian Mlp Index 0.04 240587 25.51
Mosaic Co New 0.04 219298 -19% 27.31
Phillips 66 0.04 71923 95.18
Cyrusone 0.04 118252 -22% 52.44
Essent 0.04 144934 +4% 43.45
Nmi Hldgs Inc cl a 0.04 261309 25.87
First Tr Exchange Traded Fd dorsey wright 0.04 353071 19.08
Zayo Group Hldgs 0.04 249677 NEW 28.42
Victory Portfolios Ii cemp us 500 vola 0.04 141147 50.19
Fortive 0.04 78651 +8% 83.89
Sprott Physical Gold & S 0.04 497839 +2% 12.40
Invesco S&p 500 Low Volatility Etf 0.04 145880 52.64
Pgim Ultra Short Bd Etf etf/closed end- 0.04 127243 +2986% 50.13
Bofi Holding Inc 0.04 240742 28.96
Goldman Sachs (GS) 0.03 26988 -71% 191.99
Total System Services (TSS) 0.03 51721 +22% 94.97
Discover Financial Services (DFS) 0.03 79466 71.16
Northern Trust Corporation (NTRS) 0.03 54748 +23% 90.41
Equifax (EFX) 0.03 38595 -10% 118.48
Via (VIA.B) 0.03 155097 NEW 28.07
BioMarin Pharmaceutical (BMRN) 0.03 56803 +3% 88.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 26672 +27% 183.86
Carnival Corporation (CCL) 0.03 113245 +3% 50.72
Nucor Corporation (NUE) 0.03 78061 +291% 58.35
Harris Corporation (HRS) 0.03 33817 +14% 159.72
CACI International (CACI) 0.03 25581 +11% 182.01
Electronic Arts (ERTS) 0.03 50162 -56% 101.63
DaVita (DVA) 0.03 108217 +36% 54.30
AmerisourceBergen (ABC) 0.03 67735 +3% 79.52
Eastman Chemical Company (EMN) 0.03 57968 -59% 75.85
McKesson Corporation (MCK) 0.03 37628 +3% 117.07
American Electric Power Company (AEP) 0.03 67711 -7% 83.75
Omni (OMC) 0.03 65688 -39% 73.00
PPL Corporation (PPL) 0.03 141374 31.74
Aptar (ATR) 0.03 48979 +119% 106.39
C.H. Robinson Worldwide (CHRW) 0.03 49248 +38% 86.99
Robert Half International (RHI) 0.03 84994 -4% 65.16
Varian Medical Systems (VAR) 0.03 36635 +16% 141.78
Netflix (NFLX) 0.03 12859 +25% 356.56
Domino's Pizza (DPZ) 0.03 20460 -82% 258.11
National Presto Industries (NPK) 0.03 49276 108.55
Advanced Micro Devices (AMD) 0.03 190551 +17% 25.53
Dolby Laboratories (DLB) 0.03 76424 +12% 62.96
Atlas Air Worldwide Holdings (AAWW) 0.03 113938 50.56
Alliant Energy Corporation (LNT) 0.03 95498 -13% 47.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 14795 +50% 348.77
Skyworks Solutions (SWKS) 0.03 68267 +8% 82.48
Unilever (UL) 0.03 78917 -27% 57.72
Kansas City Southern (KSU) 0.03 50351 +9% 115.99
Seaboard Corporation (SEB) 0.03 1263 +43% 4285.04
Zumiez (ZUMZ) 0.03 203743 24.89
Silicon Motion Technology (SIMO) 0.03 118860 39.64
iShares Gold Trust (IAU) 0.03 364542 +17% 12.38
Anika Therapeutics (ANIK) 0.03 168958 +1580% 30.24
Ball Corporation (BLL) 0.03 86702 57.86
CBOE Holdings (CBOE) 0.03 46002 +55% 95.57
iShares Russell 3000 Index (IWV) 0.03 34487 -82% 166.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 20989 -14% 259.14
Vanguard Small-Cap Value ETF (VBR) 0.03 42909 +26% 128.74
Templeton Global Income Fund (GIM) 0.03 748960 +4925% 6.30
Cohen & Steers infrastucture Fund (UTF) 0.03 199723 -27% 24.52
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.03 52965 82.38
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.03 80813 61.69
First Trust Tech AlphaDEX Fnd (FXL) 0.03 89896 -4% 63.92
Motorola Solutions (MSI) 0.03 30462 +24% 140.64
Meta Financial (CASH) 0.03 264861 19.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 563906 +13% 9.77
Zagg (ZAGG) 0.03 607049 9.07
First Trust Amex Biotech Index Fnd (FBT) 0.03 37402 150.85
Ishares Core Intl Stock Etf core 0.03 86366 +2% 58.07
Tri Pointe Homes 0.03 406613 -2% 12.64
D First Tr Exchange-traded Fd 0.03 298101 +8% 19.06
Hannon Armstrong stock 0.03 212557 25.64
Murphy Usa 0.03 63893 85.63
Leidos Holdings 0.03 72017 +28% 64.10
Ishares U S Etf Tr Short Matur sht mat bd etf 0.03 117866 -19% 50.24
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 191724 +29% 30.07
Anthem 0.03 18922 +100% 286.97
Nielsen Hldgs Plc Shs Eur stock 0.03 195646 -8% 23.67
Delphi Automotive Inc international stock 0.03 69684 +7% 79.49
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 100091 -7% 52.76
Invesco S&p Smallcap Low Volatility Etf 0.03 108128 +6% 46.94
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.03 94972 +6% 56.68
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.03 90384 +4% 50.50
Onespaworld Holdings Ltd onespaworld hold 0.03 428704 NEW 13.66
Compass Minerals International (CMP) 0.02 49018 +44% 54.37
Corning Incorporated (GLW) 0.02 83235 -13% 33.10
State Street Corporation (STT) 0.02 48783 -27% 65.80
Principal Financial (PFG) 0.02 78772 50.20
Incyte Corporation (INCY) 0.02 37177 -14% 86.02
Health Care SPDR (XLV) 0.02 27981 -93% 91.74
CBS Corporation (CBS) 0.02 86708 +53% 47.58
Brookfield Asset Management (BAM.A) 0.02 73174 +5% 46.66
Cracker Barrel Old Country Store (CBRL) 0.02 19979 +23% 161.62
Federated Investors (FII) 0.02 102144 -2% 29.31
Genuine Parts Company (GPC) 0.02 35073 -2% 112.02
H&R; Block (HRB) 0.02 171618 +52% 23.95
Kohl's Corporation (KSS) 0.02 39382 -15% 68.76
LKQ Corporation (LKQX) 0.02 100343 +17% 28.38
NetApp (NTAP) 0.02 48438 NEW 69.35
Rollins (ROL) 0.02 92167 -12% 41.62
Ryder System (R) 0.02 62296 +14% 61.99
T. Rowe Price (TROW) 0.02 36776 +10% 100.12
Molson Coors Brewing Company (TAP) 0.02 53968 -2% 59.65
Harley-Davidson (HOG) 0.02 72921 +101% 35.66
Las Vegas Sands (LVS) 0.02 70119 60.95
Cincinnati Financial Corporation (CINF) 0.02 47437 -5% 85.90
WellCare Health Plans (WCG) 0.02 14793 NEW 266.88
American Financial (AFG) 0.02 38821 +7% 96.21
Williams-Sonoma (WSM) 0.02 59508 56.28
Fluor Corporation (FLR) 0.02 106326 +56% 36.84
Halliburton Company (HAL) 0.02 132524 29.30
Parker-Hannifin Corporation (PH) 0.02 23326 -40% 171.61
John Wiley & Sons (JW.A) 0.02 79967 +4% 44.22
Ford Motor Company (F) 0.02 451543 8.78
Henry Schein (HSIC) 0.02 67484 -90% 60.10
Fifth Third Ban (FITB) 0.02 136248 25.22
Deluxe Corporation (DLX) 0.02 72244 +2% 43.73
Kellogg Company (K) 0.02 64988 +3% 57.38
FactSet Research Systems (FDS) 0.02 11816 -10% 248.31
FLIR Systems (FLIR) 0.02 77454 +23% 49.50
Magna Intl Inc cl a 0.02 59110 -2% 48.69
First Solar (FSLR) 0.02 63964 +19% 52.84
MercadoLibre (MELI) 0.02 5127 -16% 507.70
Energy Select Sector SPDR (XLE) 0.02 57619 +8% 66.12
Invesco Ltd shs 0.02 155718 -6% 19.31
Brunswick Corporation (BC) 0.02 59177 NEW 50.32
Cypress Semiconductor Corporation (CY) 0.02 286299 -7% 14.92
Reliance Steel & Aluminum (RS) 0.02 47111 -11% 90.25
Universal Display Corporation (PANL) 0.02 18980 -14% 152.85
Atmos Energy Corporation (ATO) 0.02 34265 +34% 102.93
Commerce Bancshares (CBSH) 0.02 71384 +7% 58.07
Cibc Cad Com 0.02 40579 +4% 79.08
IPG Photonics Corporation (IPGP) 0.02 26097 NEW 151.59
UGI Corporation (UGI) 0.02 52345 +22% 55.42
Nektar Therapeutics (NKTR) 0.02 99788 NEW 33.72
PAN AMERICAN SILVER CORP CAN Com 0.02 260933 13.25
United Therapeutics Corporation (UTHR) 0.02 31826 117.36
Aqua America (WTR) 0.02 82995 -22% 36.44
Gentex Corporation (GNTX) 0.02 169554 -10% 20.68
National Fuel Gas (NFG) 0.02 46308 -3% 60.96
AMETEK (AME) 0.02 34900 -2% 82.98
LTC Properties (LTC) 0.02 65060 NEW 45.80
Technology SPDR (XLK) 0.02 57313 -16% 74.00
Columbia Banking System (COLB) 0.02 121305 +15% 32.69
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 32288 -6% 119.05
Pinnacle West Capital Corporation (PNW) 0.02 35075 +6% 95.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 35221 -58% 86.48
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 30968 -55% 111.18
Nxp Semiconductors N V 0.02 46208 88.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 21536 +29% 126.44
SPDR S&P; Biotech (XBI) 0.02 40232 90.55
iShares S&P; SmallCap 600 Growth (IJT) 0.02 14587 +23% 178.45
Alerian Mlp Etf(amlp) 0.02 335986 -17% 10.03
First Trust Large Cap Value Opp Fnd (FTA) 0.02 69541 +6% 51.57
Vanguard European ETF (VGK) 0.02 69308 -28% 53.62
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 264263 +5% 10.26
WisdomTree LargeCap Dividend Fund (DLN) 0.02 39893 +12% 94.23
Calamos Global Dynamic Income Fund (CHW) 0.02 397277 8.00
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 63056 -48% 65.81
Vanguard Mega Cap 300 Index (MGC) 0.02 32501 97.69
Sprott Physical Gold Trust (PHYS) 0.02 261142 +21% 10.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 44284 +12% 86.87
Blackrock Build America Bond Trust (BBN) 0.02 180826 +132% 22.43
Western Asset Global Cp Defi 0.02 173281 NEW 16.46
First Tr Exchange Traded Fd dj glbl divid 0.02 149836 +7% 23.31
Vanguard Scottsdale Fds vng rus1000grw 0.02 25359 155.49
Vanguard Russell 1000 Value Et 0.02 34277 +4% 108.12
Huntington Ingalls Inds. Inc. 0.02 20071 +32% 207.10
Kinder Morgan Inc. 0.02 193720 -8% 20.01
Tripadvisor 0.02 74310 NEW 51.80
Spdr Short-term High Yield mf 0.02 152367 +6% 27.25
First Trust Energy Income & Gr 0.02 159120 +5% 21.74
First Tr Exchange Traded Fd multi asset di 0.02 175686 +22% 18.38
Allianzgi Nfj Divid Int Prem S cefs 0.02 260582 -50% 12.06
Flexshares Tr qualt divd idx 0.02 80519 +20% 44.80
Ishares Msci Usa Quality Facto invalid 0.02 36602 +8% 88.55
Pattern Energy 0.02 130065 -13% 22.00
Schwab Strategic Tr schwb fdt int sc 0.02 124622 NEW 31.07
Allegion Plc equity 0.02 40620 -13% 90.72
Nextera Energy Partners 0.02 59111 46.64
Paycom Software 0.02 17785 -19% 189.15
Bio-techne Corporation 0.02 20794 +467% 198.57
Ark Etf Tr innovation etf 0.02 89037 +3% 46.73
Mylan Nv 0.02 126926 -50% 28.34
Doubleline Total Etf etf 0.02 67820 +23% 48.35
Proshares Tr russ 2000 divd 0.02 48466 +5% 58.25
Allergan 0.02 23609 -33% 146.43
Transunion 0.02 40644 -11% 66.85
Hp 0.02 175327 +7% 19.43
Goldman Sachs Etf Tr 0.02 57781 +16% 56.84
Chubb 0.02 20453 -26% 140.08
First Tr Exchange Traded Fd Vi dorsey wright 0.02 107663 +2% 26.73
Rfdi etf 0.02 58270 +5% 56.34
Brookfield Real Assets Incom shs ben int 0.02 146439 -46% 21.62
Hilton Worldwide Holdings 0.02 48685 +12% 83.11
J P Morgan Exchange Traded F ultra shrt 0.02 63453 +21% 50.30
Terraform Power Inc - A 0.02 272368 -29% 13.74
Jefferies Finl Group Inc 0.02 141235 +67% 18.79
Invesco Cef Income Composite Etf 0.02 146344 -5% 22.15
Invesco Dynamic Large etf - e 0.02 74776 47.46
Keurig Dr Pepper Inc Com stock 0.02 109955 -15% 27.97
Select Sector Spdr Tr Communic etfeqty 0.02 78055 +206% 46.77
Clearway Energy Inc cl c 0.02 220246 +5% 15.11
Covanta Holding Corporation (CVA) 0.01 53480 -22% 17.31
Packaging Corporation of America (PKG) 0.01 22310 -7% 99.37
Annaly Capital Management (NLY) 0.01 246770 +15% 9.99
Hartford Financial Services (HIG) 0.01 38921 -3% 49.72
Progressive Corporation (PGR) 0.01 26443 +21% 72.08
Wells Fargo & Company Non-cum Perpet cnv 0.01 1638 +6% 1292.43
Western Union Company (WU) 0.01 80553 NEW 18.47
Lincoln National Corporation (LNC) 0.01 19756 -3% 58.72
Ameriprise Financial (AMP) 0.01 10040 128.09
Suntrust Banks Inc $1.00 Par Cmn 0.01 25181 -42% 59.26
Canadian Natl Ry Co 0.01 21770 89.48
Devon Energy Corporation (DVN) 0.01 51619 -23% 31.56
Expeditors International of Washington (EXPD) 0.01 23073 +11% 75.89
Republic Services (RSG) 0.01 21837 80.37
Archer Daniels Midland Company (ADM) 0.01 46162 43.13
AES Corporation (AES) 0.01 99090 18.08
Consolidated Edison (ED) 0.01 22166 84.81
Cardinal Health (CAH) 0.01 44073 -23% 48.15
Bank of Hawaii Corporation (BOH) 0.01 26714 -2% 78.87
CarMax (KMX) 0.01 14710 +24% 69.82
Cerner Corporation (CERN) 0.01 23983 57.21
Copart (CPRT) 0.01 38092 +240% 60.59
Greif (GEF) 0.01 26002 41.27
Hawaiian Electric Industries (HE) 0.01 31254 40.76
J.B. Hunt Transport Services (JBHT) 0.01 11139 +42% 101.27
Noble Energy (NBL) 0.01 68996 -10% 24.73
Polaris Industries (PII) 0.01 21992 84.44
Public Storage (PSA) 0.01 5573 217.84
Royal Caribbean Cruises Ltd. 0.01 9607 114.60
Sonoco Products Company (SON) 0.01 17024 -5% 61.50
Stanley Black & Decker (SWK) 0.01 6578 136.21
W.W. Grainger (GWW) 0.01 3444 -3% 300.81
Zebra Technologies (ZBRA) 0.01 4284 209.62
Avery Dennison Corporation (AVY) 0.01 15310 113.00
Morgan Stanley (MS) 0.01 20880 -94% 42.19
Avista Corporation (AVA) 0.01 34313 40.63
SVB Financial (SIVB) 0.01 7056 -5% 222.36
Western Digital (WDC) 0.01 24859 -15% 48.07
Mid-America Apartment (MAA) 0.01 9292 +4% 109.34
Laboratory Corp. of America Holdings (LH) 0.01 15822 +9% 153.01
Nokia Corporation (NOK) 0.01 159680 +120% 5.72
Coherent (COHR) 0.01 6260 -6% 141.85
AstraZeneca (AZN) 0.01 52028 40.42
Campbell Soup Company (CPB) 0.01 42663 +411% 38.14
CenturyLink (CTL) 0.01 181319 +28% 11.99
Red Hat (RHT) 0.01 5704 -42% 182.68
NiSource (NI) 0.01 61263 +5% 28.66
Allstate Corporation (ALL) 0.01 15028 -5% 94.16
Capital One Financial (COF) 0.01 25923 +17% 81.70
Intuitive Surgical (ISRG) 0.01 2432 +14% 570.72
Unilever N.V. (UN) 0.01 19137 58.26
Canadian Pacific Railway Ltd 0.01 11562 206.02
Exelon Corporation (EXC) 0.01 30005 -37% 50.12
Stericycle (SRCL) 0.01 41293 54.42
Jacobs Engineering (JEC) 0.01 13886 +3% 75.18
Grupo Aeroportuario del Pacifi (PAC) 0.01 12143 -16% 88.94
Imperial Oil Ltd New 0.01 51385 +4% 27.36
Markel Corporation (MKL) 0.01 1933 +504% 996.38
Prudential Financial (PRU) 0.01 19736 -42% 91.86
Discovery Communications (DISCK) 0.01 79895 +8% 25.42
Bce Inc. 0.01 55116 +11% 44.40
New York Community Ban (NYB) 0.01 172844 11.57
Public Service Enterprise (PEG) 0.01 29765 59.40
Xcel Energy (XEL) 0.01 22477 -10% 56.19
Axis Capital Holdings Ltd 0.01 35022 -2% 54.79
Pioneer Natural Resources (PXD) 0.01 6309 -93% 152.32
J.M. Smucker Company (SJM) 0.01 10937 116.49
Zimmer Holdings (ZMH) 0.01 18651 +10% 127.71
CNA Financial Corporation (CNA) 0.01 30151 -3% 43.35
Donaldson Company (DCI) 0.01 23790 +50% 50.06
Sinclair Broadcast (SBGI) 0.01 28639 -2% 38.48
Micron Technology (MU) 0.01 50790 -10% 41.33
Industrial SPDR (XLI) 0.01 29244 75.02
Louisiana-Pacific Corporation (LPX) 0.01 82589 +9% 24.39
Entergy Corporation (ETR) 0.01 21762 -2% 95.63
Baidu (BIDU) 0.01 8461 +119% 164.87
Jones Lang LaSalle Incorporated (JLL) 0.01 15746 -2% 154.20
Seagate Technology Com Stk 0.01 44907 +8% 47.90
Ares Capital Corporation (ARCC) 0.01 78376 +31% 17.14
DSW (DSW) 0.01 45288 22.21
Methode Electronics (MEI) 0.01 59341 -51% 28.78
REGAL-BELOIT CORPORATION (RBC) 0.01 11188 81.87
Brady Corporation (BRC) 0.01 21516 46.43
Cognex Corporation (CGNX) 0.01 30405 -95% 50.85
Columbia Sportswear Company (COLM) 0.01 8225 +33% 104.19
Energy Recovery (ERII) 0.01 234304 8.73
Elbit Systems Ltd 0.01 10113 129.04
Southwest Airlines (LUV) 0.01 19513 +2% 51.91
Medical Properties Trust (MPW) 0.01 83990 +64% 18.51
South Jersey Industries (SJI) 0.01 79613 +995% 32.07
Skechers USA (SKX) 0.01 43819 33.62
Cal-Maine Foods (CALM) 0.01 22572 +6% 44.61
Cheniere Energy (LNG) 0.01 22109 +2% 68.34
Agnico Com 0.01 37281 +6% 43.51
Bk Nova Cad Com (usd) 0.01 17780 -24% 53.26
F5 Networks (FFIV) 0.01 14095 156.94
Home BancShares (HOMB) 0.01 100028 17.57
Immersion Corporation (IMMR) 0.01 172478 -7% 8.43
Scotts Miracle-Gro Company (SMG) 0.01 19517 +277% 78.60
TransDigm Group Incorporated (TDG) 0.01 2301 -16% 454.15
Texas Pacific Land Trust (TPL) 0.01 2211 +238% 773.86
Urstadt Biddle Properties (UBA) 0.01 120723 20.64
Arbor Realty Trust (ABR) 0.01 178451 +2% 12.97
Casella Waste Systems (CWST) 0.01 60583 NEW 35.55
Monmouth R.E. Inv (MNRTA) 0.01 135070 +24% 13.18
HCP (HCP) 0.01 54864 31.30
Rbc Cad Com 0.01 32973 -2% 75.55
Bank Of Montreal Cadcom Npv 0.01 29496 -4% 74.82
Cray (CRAY) 0.01 50325 26.05
Rayonier (RYN) 0.01 47381 31.51
SPDR KBW Regional Banking (KRE) 0.01 17379 -24% 51.33
Seabridge Gold Inc 0.01 138861 -3% 12.39
Asa Limited shs 0.01 170154 -12% 10.25
Vanguard Financials ETF (VFH) 0.01 31430 -39% 64.56
Kimco Realty Corporation (KIM) 0.01 106332 NEW 18.50
ONEOK (OKE) 0.01 27159 -22% 69.85
Consumer Staples Select Sect. SPDR (XLP) 0.01 35103 -37% 56.12
Simon Property (SPG) 0.01 11166 -3% 182.25
Bank Of America Corporation preferred 0.01 1590 +2% 1301.89
LogMeIn (LOGM) 0.01 26410 -50% 80.08
iShares Dow Jones US Utilities (IDU) 0.01 11959 NEW 147.34
Ameres (AMRC) 0.01 71875 +37% 16.18
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 139634 -7% 10.15
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 79603 +16% 14.76
DNP Select Income Fund (DNP) 0.01 195299 11.53
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 123428 +68% 7.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 109753 +4% 13.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 159736 +38% 11.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 20380 -13% 42.10
First Trust Financials AlphaDEX Fd (FXO) 0.01 53998 +31% 30.26
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 30945 +112% 38.00
Hldgs Inc 0.01 11402 79.81
Industries N shs - a - 0.01 21273 84.10
iShares Lehman MBS Bond Fund (MBB) 0.01 18706 106.38
Liberty All-Star Equity Fund (USA) 0.01 198800 +8% 6.11
CoreSite Realty (COR) 0.01 17701 +66% 107.00
Vanguard Long-Term Bond ETF (BLV) 0.01 15998 +20% 92.14
Vanguard Consumer Discretionary ETF (VCR) 0.01 6464 -19% 172.49
iShares Morningstar Large Value (JKF) 0.01 9318 -12% 105.39
iShares S&P; 1500 Index Fund (ISI) 0.01 36570 -6% 64.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 13832 110.03
Royce Value Trust (RVT) 0.01 77971 -9% 13.76
SPDR Barclays Capital High Yield B (JNK) 0.01 28634 +4% 35.97
Vanguard Mid-Cap Growth ETF (VOT) 0.01 12309 -4% 142.74
Vanguard Health Care ETF (VHT) 0.01 13739 +6% 172.50
iShares Dow Jones US Technology (IYW) 0.01 12577 NEW 190.59
iShares S&P; Global Technology Sect. (IXN) 0.01 9247 +9% 171.08
iShares S&P; Global Telecommunicat. (IXP) 0.01 17970 56.26
WisdomTree Equity Income Fund (DHS) 0.01 32838 -5% 72.48
BlackRock Floating Rate Income Trust (BGT) 0.01 75999 +8% 12.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 73456 +8% 12.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 141762 +5% 8.14
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 70225 +34% 12.39
iShares S&P; Global 100 Index (IOO) 0.01 35467 +5% 47.54
iShares Dow Jones US Financial Svc. (IYG) 0.01 11277 124.77
Nuveen Floating Rate Income Fund (JFR) 0.01 146791 +4% 9.63
Pimco Municipal Income Fund II (PML) 0.01 156422 -2% 14.22
ProShares Credit Suisse 130/30 (CSM) 0.01 14758 +8% 68.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 62566 +593% 37.21
SPDR S&P; Pharmaceuticals (XPH) 0.01 23113 -77% 41.58
Vanguard Consumer Staples ETF (VDC) 0.01 8556 -3% 145.16
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 34538 -26% 50.61
Targa Res Corp 0.01 31851 -39% 41.54
Nuveen Insd Dividend Advantage 0.01 85480 +17% 15.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 276420 +72% 8.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 221328 +42% 5.56
Dreyfus Strategic Muni. (LEO) 0.01 113816 +44% 7.89
First Trust Morningstar Divid Ledr (FDL) 0.01 73067 -74% 30.16
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 27749 NEW 64.25
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 126684 +7% 7.86
Invesco Quality Municipal Inc Trust (IQI) 0.01 100228 +24% 12.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 166088 +3% 15.07
Nuveen Real Estate Income Fund (JRS) 0.01 109729 +39% 10.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 64262 NEW 30.28
Vanguard Extended Duration ETF (EDV) 0.01 10246 +14% 119.17
Vanguard Industrials ETF (VIS) 0.01 10472 +2% 139.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 9733 +21% 104.18
SPDR Dow Jones Global Real Estate (RWO) 0.01 25975 -10% 50.05
SPDR S&P; International Dividend (DWX) 0.01 27969 -63% 38.04
Nuveen Ohio Quality Income M 0.01 64692 -13% 14.47
Pembina Pipeline Corp 0.01 69413 36.77
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 146421 +34% 10.77
Nuveen Build Amer Bd fd com 0.01 58690 +7% 20.51
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.01 73378 13.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 15332 -33% 124.38
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 32501 NEW 31.94
Schwab U S Small Cap ETF (SCHA) 0.01 25541 NEW 69.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 36658 +16% 52.35
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 26431 +4% 34.16
Ishares Tr s^p gtfidx etf 0.01 22627 +20% 63.51
Vanguard Scottsdale Fds vng rus2000idx 0.01 14882 -41% 122.97
Wisdomtree Tr intl hedge eqt 0.01 39657 -13% 63.90
Vanguard Scottsdale Fds cmn 0.01 20699 104.40
Vanguard Admiral Fds Inc equity 0.01 5560 154.68
HCA HOLDINGS Inc 0.01 15987 130.36
Vanguard Star Fd Intl Stk Idxf 0.01 20090 -40% 51.92
Fortis Inc 0.01 28525 +18% 36.99
Prologis Inc. 0.01 13500 71.93
Air Lease Corp Com 0.01 35644 -49% 34.34
Ishares High Dividend Equity F 0.01 12681 -54% 93.29
Spdr Series Trust cmn 0.01 16210 +38% 57.43
Cbre Group Inc Cl A 0.01 18597 49.47
Telefonica Brasil Sa adr 0.01 202264 -2% 12.07
Schwab Strategic Tr us aggregate b 0.01 17179 +190% 51.87
Schwab Strategic Tr us dividend eq 0.01 45174 52.29
Ishares Inc ctr wld minvl 0.01 12738 +7% 89.50
Spdr Series Trust aerospace def 0.01 17481 91.81
Guidewire Software 0.01 14271 -7% 97.19
Rexnord 0.01 50000 -41% 25.14
4068594 Enphase Energy 0.01 206387 +22% 9.23
Ishares Tr cmn 0.01 66891 +175% 25.24
Nuveen Preferred And equity 0.01 45023 +14% 22.48
Wp Carey 0.01 11579 +12% 78.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 50980 +3% 22.24
Epr Properties 0.01 13267 -3% 76.88
Berry Plastics 0.01 17148 -27% 53.88
Workday Inc cl a 0.01 4992 +5% 192.91
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.01 17030 NEW 75.51
Pimco Dynamic Credit Income other 0.01 38229 23.44
Flexshares Tr m star dev mkt 0.01 23010 -10% 60.67
Doubleline Income Solutions 0.01 75749 -28% 19.93
Hd Supply 0.01 21375 +59% 43.37
First Tr Inter Duration Pfd & Income Fd 0.01 67560 +8% 21.80
Ishares Tr msci usavalfct 0.01 11829 -3% 79.89
Kkr Income Opportunities Fd 0.01 59437 +3% 15.48
Kraneshares Tr csi chi internet 0.01 27660 +2% 47.11
Catchmark Timber Tr Inc cl a 0.01 151376 +6% 9.82
Exchange Traded Concepts Tr robo stx glb etf 0.01 24216 38.73
Voya Financial 0.01 32455 49.95
Eagle Pharmaceuticals 0.01 32085 -6% 50.49
Tecnoglass Inc shs 0.01 200577 NEW 7.28
Pentair cs 0.01 44414 -14% 44.51
Ally Financial 0.01 34114 +28% 27.50
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 25717 +15% 53.86
Citizens Financial 0.01 47724 +24% 32.50
Synchrony Financial 0.01 55758 -12% 31.91
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.01 60936 +2% 36.87
Proshares Invt Grade Etf etf/closed end 0.01 17895 74.15
Crown Castle Intl 0.01 16780 -6% 128.01
Lamar Advertising Co-a 0.01 12889 +17% 79.29
New Relic 0.01 10369 +34% 98.66
Proshares Tr short qqq 0.01 71368 +20% 29.42
Sientra 0.01 112656 NEW 8.58
Ishares Tr Dec 2020 0.01 37723 +2% 25.24
Eversource Energy 0.01 13513 +29% 70.97
Calamos 0.01 42574 -9% 20.34
Proshares Tr mdcp 400 divid 0.01 34408 +7% 56.35
Monster Beverage Corp Com stock 0.01 41684 -65% 54.58
Shopify Inc cl a 0.01 8249 -5% 206.57
Kraft Heinz 0.01 64197 +22% 32.65
Ishares Tr Ibonds December 2022 Corp Etf 0.01 34511 -4% 24.92
Proshares Tr Short Russell2000 0.01 51141 +161% 40.69
Glaukos 0.01 16767 78.37
Nexpoint Credit Strategies Fund 0.01 57294 +14% 21.76
Oppenheimer Rev Weighted Etf ultra divid rev 0.01 56396 -4% 37.89
Real Estate Select Sect Spdr 0.01 54209 NEW 36.21
Nuveen Barclays Shrt Term Muni bdfund 0.01 22285 48.46
Under Armour Inc Cl C 0.01 104620 18.87
Spire Inc Com stock 0.01 24961 82.29
Dbx Etf Tr xtrc rus1000 cmp 0.01 32973 +3% 32.57
Mgm Growth Properties 0.01 31999 +2% 32.25
Twilio Inc cl a 0.01 13871 +37% 129.19
First Tr Exch Traded Fd Iii rivr frnt dyn 0.01 32432 +16% 62.62
Johnson Controls International Plc equity 0.01 64738 -25% 36.93
Agnc Invt Corp Com reit 0.01 135363 NEW 18.00
Trade Desk 0.01 6695 NEW 197.91
Rivernorth Doubleline Strate 0.01 57477 +90% 16.41
Global X Fds rbtcs artfl in 0.01 81830 NEW 20.08
Vistra Energy 0.01 33250 NEW 26.02
Snap Inc cl a 0.01 147171 +174% 11.02
Altaba 0.01 15479 -3% 74.10
Select Energy Svcs Inc cl a 0.01 149158 -6% 12.02
Solaris Oilfield Infrstr 0.01 91815 -74% 16.44
Knight Swift Transn Hldgs Inc 0.01 32662 32.67
Tapestry 0.01 66472 -9% 32.49
Bancorpsouth Bank 0.01 55401 28.21
Cnx Resources Corporation 0.01 127502 NEW 10.77
Merchants Bancorp Ind 0.01 117328 -7% 21.50
Vanguard Wellington Fd us momentum 0.01 13769 -18% 79.31
Invesco Bulletshares 2019 Corp 0.01 97863 +2% 21.07
Invesco Bulletshares 2020 Corp 0.01 60091 21.22
Invesco Bulletshares 2021 Corp 0.01 94819 +4% 21.03
Invesco S&p 500 High Div, Low V equities 0.01 50543 +164% 42.46
Invesco Senior Loan Etf otr 0.01 47118 -17% 22.65
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 97695 +17% 15.90
Evergy Inc 0.01 38072 +2% 58.05
Invesco Dwa Developed Markets Momentum Etf etf 0.01 81834 +5% 25.86
Bscm etf 0.01 52081 21.12
Bsco etf 0.01 46121 +30% 20.73
Bsjj etf 0.01 63312 23.99
Pgx etf 0.01 86114 -29% 14.50
Pza etf 0.01 34733 -3% 25.65
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 16012 -40% 113.35
Docusign Inc 0.01 43718 -17% 51.83
Powershares Etf Trust kbw bk port 0.01 33687 -41% 48.21
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 7696 +43% 127.60
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 71140 +15% 18.65
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 103641 +12% 20.80
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.01 56904 +426% 20.56
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 46750 +5% 32.83
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.01 26147 +15% 50.29
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 69731 35.42
Pgim Short Duration High Yie 0.01 133002 +7% 14.18
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.01 57245 +20% 24.72
Invesco Dwa Emerging Markets Momentum Etf 0.01 112593 +6% 17.00
Bloom Energy Corp 0.01 109008 +215% 12.92
Cigna Corp New 0.01 12346 -62% 160.86
Dell Technologies Inc 0.01 40032 NEW 58.68
Guardant Health Inc 0.01 21265 -18% 76.70
Covetrus Inc 0.01 32200 NEW 31.86
* Barrick Gold Corp 0.00 57139 +2% 13.70
BHP Billiton (BBL) 0.00 13663 +21% 48.31
Infosys Technologies (INFY) 0.00 24203 NEW 10.95
China Mobile (CHL) 0.00 9707 +65% 50.99
CMS Energy Corporation (CMS) 0.00 10513 55.55
HSBC Holdings (HBC) 0.00 9732 +68% 40.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 6728 NEW 44.29
Portland General Electric Company (POR) 0.00 5121 51.75
Renaissance Re Holdings Ltd Cmn 0.00 2185 -14% 143.71
Starwood Property Trust (STWD) 0.00 21818 +34% 22.37
MGIC Investment (MTG) 0.00 35289 -2% 13.18
Moody's Corporation (MCO) 0.00 2355 +14% 180.89
M&T; Bank Corporation (MTB) 0.00 1738 -30% 157.08
Tractor Supply Company (TSCO) 0.00 8198 +16% 97.71
Seattle Genetics (SGEN) 0.00 3925 -43% 73.12
Teva Pharmaceutical Industries (TEVA) 0.00 37454 -26% 15.67
ResMed (RMD) 0.00 5400 -5% 103.89
Ameren Corporation (AEE) 0.00 3957 NEW 73.54
Bunge Limited 0.00 10340 +9% 53.09
FirstEnergy (FE) 0.00 8429 -3% 41.64
Shaw Communications Inc cl b conv 0.00 35779 +4% 20.85
Avon Products (AVP) 0.00 13056 NEW 2.91
Blackbaud (BLKB) 0.00 2605 -88% 79.85
Continental Resources (CLR) 0.00 17201 44.76
Hologic (HOLX) 0.00 14653 48.39
J.C. Penney Company (JCP) 0.00 56359 1.49
Leggett & Platt (LEG) 0.00 19276 -9% 42.23
Sealed Air (SEE) 0.00 14272 -13% 46.03
Steelcase (SCS) 0.00 33268 -51% 14.55
Transocean Ltd. 0.00 43082 8.70
Boston Scientific Corporation (BSX) 0.00 21860 +5% 38.38
Tiffany & Co. (TIF) 0.00 2063 NEW 105.67
Vulcan Materials Company (VMC) 0.00 2551 +13% 118.38
Comerica Incorporated (CMA) 0.00 7563 -4% 73.38
Newell Rubbermaid (NWL) 0.00 16696 15.33
Autoliv (ALV) 0.00 2741 -4% 73.70
Hanesbrands (HBI) 0.00 10207 -73% 17.93
Darden Restaurants (DRI) 0.00 4793 -4% 121.43
Foot Locker (FL) 0.00 5897 NEW 60.54
Equity Residential (EQR) 0.00 3051 75.39
National-Oilwell Var (NOV) 0.00 8613 26.59
Unum (UNM) 0.00 6647 -3% 33.85
Cott Corp 0.00 35927 +5% 14.61
Barnes (B) 0.00 7175 -13% 51.43
MDU Resources (MDU) 0.00 18402 -10% 25.81
Tetra Tech (TTEK) 0.00 14112 +22% 59.59
Koninklijke Philips Electronics NV (PHG) 0.00 13897 -8% 40.87
Kroger (KR) 0.00 13380 +4% 24.59
Anadarko Petroleum Corporation (APC) 0.00 5778 -9% 45.56
Cemex SAB de CV (CX) 0.00 11465 4.62
NCR Corporation (NCR) 0.00 28240 -22% 27.30
Rio Tinto (RIO) 0.00 7746 -14% 58.87
Gap (GPS) 0.00 18714 -56% 26.18
Williams Companies (WMB) 0.00 19150 +39% 28.72
Canadian Natural Resources 0.00 12022 27.53
Freeport-McMoRan Copper & Gold (FCX) 0.00 62482 +226% 12.88
Brown-Forman Corporation (BF.A) 0.00 7494 51.11
Washington Real Estate Investment Trust (WRE) 0.00 25174 28.36
Manpower (MAN) 0.00 3368 NEW 82.84
SAP AG (SAP) 0.00 1816 NEW 115.64
W.R. Berkley Corporation (WRB) 0.00 6219 84.74
MSCI (MSCI) 0.00 2088 -26% 198.75
Advance Auto Parts (AAP) 0.00 3496 +2% 170.48
AutoZone (AZO) 0.00 222 NEW 1022.52
Service Corporation International (SCI) 0.00 8181 -5% 40.09
Discovery Communications (DISCA) 0.00 29799 +18% 27.01
United States Oil Fund (USO) 0.00 18180 -69% 12.49
Papa John's Int'l (PZZA) 0.00 5458 NEW 52.95
ConAgra Foods (CAG) 0.00 19151 +26% 27.73
Dover Corporation (DOV) 0.00 8310 +4% 93.74
Sempra Energy (SRE) 0.00 4054 +3% 125.80
Arch Capital Group Ltd 0.00 20784 32.33
Thor Industries (THO) 0.00 11788 -63% 62.35
Penske Automotive (PAG) 0.00 6301 -7% 44.60
Umpqua Holdings Corporation (UMPQ) 0.00 13271 +3% 16.50
Carlisle Companies (CSL) 0.00 4336 122.69
New York Times Company (NYT) 0.00 7411 NEW 32.79
Toro Company (TTC) 0.00 7808 +16% 68.90
Fair Isaac Corporation (FICO) 0.00 968 NEW 271.69
Mercantile Bank (MBWM) 0.00 25310 32.71
ON Semiconductor (ONNN) 0.00 26926 NEW 20.57
Tenne (TEN) 0.00 11581 -73% 22.19
First Horizon National Corporation (FHN) 0.00 12929 14.00
Under Armour (UA) 0.00 32430 -68% 21.15
Eaton Vance (EV) 0.00 5932 -45% 40.29
DineEquity (DIN) 0.00 4525 +2% 91.27
Key (KEY) 0.00 19008 +45% 15.73
Owens-Illinois (OI) 0.00 26252 18.97
Oshkosh Corporation (OSK) 0.00 9503 +189% 75.13
PennantPark Investment (PNNT) 0.00 18002 -10% 6.89
Atrion Corporation (ATRI) 0.00 500 878.00
Acuity Brands (AYI) 0.00 3906 120.07
BHP Billiton (BHP) 0.00 9193 +97% 54.72
Cheesecake Factory Incorporated (CAKE) 0.00 14705 48.89
Community Bank System (CBU) 0.00 4795 59.85
Chipotle Mexican Grill (CMG) 0.00 472 -93% 709.75
CenterPoint Energy (CNP) 0.00 8009 NEW 30.72
Concho Resources (CXO) 0.00 3221 +10% 110.84
DiamondRock Hospitality Company (DRH) 0.00 12022 -2% 10.81
DTE Energy Company (DTE) 0.00 4897 -15% 124.77
Essex Property Trust (ESS) 0.00 2545 289.19
H&E; Equipment Services (HEES) 0.00 9205 -7% 25.10
HEICO Corporation (HEI) 0.00 3456 +19% 94.91
Infinera (INFN) 0.00 10150 4.33
Ingersoll-rand Co Ltd-cl A 0.00 4082 -15% 108.04
Middleby Corporation (MIDD) 0.00 4855 -19% 129.97
Modine Manufacturing (MOD) 0.00 10911 -62% 13.84
Omega Healthcare Investors (OHI) 0.00 10187 +14% 38.19
Raymond James Financial (RJF) 0.00 2523 NEW 80.46
Renasant (RNST) 0.00 11103 33.86
Taseko Cad Com 0.00 38707 0.59
United Bankshares (UBSI) 0.00 7322 -7% 36.19
Unitil Corporation (UTL) 0.00 6202 54.18
Centene Corporation (CNC) 0.00 6761 +21% 53.10
Chesapeake Utilities Corporation (CPK) 0.00 3256 91.22
EMC Insurance (EMCI) 0.00 12402 31.85
F.N.B. Corporation (FNB) 0.00 24178 -25% 10.59
ING Groep N.V. (ING) 0.00 30697 +29% 12.15
KLA-Tencor Corporation (KLAC) 0.00 3352 -79% 119.33
Lululemon Athletica Inc 0.00 4601 +10% 163.88
Valmont Industries (VMI) 0.00 5782 +23% 130.06
Wabtec Corporation (WAB) 0.00 4471 NEW 73.81
United States Steel Corporation (X) 0.00 22786 +39% 19.49
AAR (AIR) 0.00 11656 NEW 32.52
Associated Banc- (ASBC) 0.00 13921 21.33
Church & Dwight (CHD) 0.00 4705 -5% 71.20
Extra Space Storage (EXR) 0.00 4190 NEW 101.91
Integra LifeSciences Holdings (IART) 0.00 3875 NEW 55.74
Kforce (KFRC) 0.00 6585 35.08
MasTec (MTZ) 0.00 9032 -80% 48.05
NBT Ban (NBTB) 0.00 6254 -8% 35.98
Ormat Technologies (ORA) 0.00 4145 55.25
PacWest Ban (PACW) 0.00 9720 +12% 37.65
VMware (VMW) 0.00 2627 NEW 180.43
Wipro (WIT) 0.00 40000 +33% 3.98
Southern Copper Corporation (SCCO) 0.00 6916 NEW 39.62
PNM Resources (PNM) 0.00 12100 -7% 47.36
PetMed Express (PETS) 0.00 37120 +16% 22.79
Federal Realty Inv. Trust (FRT) 0.00 3853 -24% 137.81
Materials SPDR (XLB) 0.00 6143 55.51
Apollo Commercial Real Est. Finance (ARI) 0.00 40257 +4% 18.21
Cerus Corporation (CERS) 0.00 137122 6.23
Dana Holding Corporation (DAN) 0.00 32789 NEW 17.75
Heritage Financial Corporation (HFWA) 0.00 25949 -5% 30.14
B&G; Foods (BGS) 0.00 18445 24.40
Suncor Energy Inc New 0.00 14037 -5% 32.41
Manulife Finl Corp 0.00 33755 16.92
Boston Properties (BXP) 0.00 2698 -2% 133.80
Altra Holdings (AIMC) 0.00 9801 NEW 31.02
American International (AIG) 0.00 12343 -10% 43.10
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 36172 15.76
iShares S&P; 100 Index (OEF) 0.00 5486 NEW 125.31
iShares S&P; MidCap 400 Growth (IJK) 0.00 2344 -14% 219.28
Masimo Corporation (MASI) 0.00 1842 -33% 138.44
Pilgrim's Pride Corporation (PPC) 0.00 9950 -85% 22.31
Shutterfly (SFLY) 0.00 7565 NEW 40.58
KAR Auction Services (KAR) 0.00 6600 NEW 51.36
UDR (UDR) 0.00 9261 45.46
Garmin Ltd. 0.00 4150 +12% 86.27
iShares Silver Trust (SLV) 0.00 28535 -2% 14.19
iShares MSCI South Korea Index Fund (EWY) 0.00 5794 -11% 60.93
BioTime (BTIM) 0.00 27789 +28% 1.30
Eagle Ban (EGBN) 0.00 7515 -11% 50.17
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 13707 NEW 7.73
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 7224 47.07
iShares MSCI EAFE Value Index (EFV) 0.00 7289 -31% 48.84
BlackRock Global Opportunities Equity Tr (BOE) 0.00 16642 -13% 10.70
Calamos Convertible & Hi Income Fund (CHY) 0.00 11645 10.82
Calamos Strategic Total Return Fund (CSQ) 0.00 14675 -4% 12.40
Cohen & Steers Quality Income Realty (RQI) 0.00 19310 12.79
Gabelli Equity Trust (GAB) 0.00 138801 +3% 6.15
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 4369 -71% 110.32
iShares Russell 3000 Value Index (IWW) 0.00 4138 -89% 54.86
iShares Cohen & Steers Realty Maj. (ICF) 0.00 3052 -12% 111.07
Hsbc Hldgs Plc adr a 1/40pf a 0.00 20629 -2% 25.79
Gabelli Dividend & Income Trust (GDV) 0.00 22447 -14% 21.29
Morgan Stanley Asia Pacific Fund (APF) 0.00 22432 16.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 3298 -3% 70.65
iShares MSCI ACWI Index Fund (ACWI) 0.00 3001 -62% 72.31
Antares Pharma (AIS) 0.00 191801 3.03
Main Street Capital Corporation (MAIN) 0.00 21698 -11% 37.19
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 11511 10.60
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 5802 106.00
Kayne Anderson MLP Investment (KYN) 0.00 40999 -45% 16.02
Vanguard Extended Market ETF (VXF) 0.00 4082 115.38
GenMark Diagnostics (GNMK) 0.00 47250 7.09
McCormick & Company, Incorporated (MKC.V) 0.00 2363 149.39
Nuveen Select Maturities Mun Fund (NIM) 0.00 10700 10.00
SPDR DJ Wilshire REIT (RWR) 0.00 2667 -2% 98.99
SPDR S&P; International Small Cap (GWX) 0.00 7287 30.33
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 6497 NEW 46.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 4144 +16% 123.31
iShares Dow Jones US Industrial (IYJ) 0.00 3855 +11% 151.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 6857 46.23
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 2025 206.42
Provident Financial Holdings (PROV) 0.00 30000 19.93
Tortoise Energy Infrastructure (TYG) 0.00 14237 -22% 23.53
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 58937 +4% 12.35
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 4520 53.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 15723 -20% 52.28
Aberdeen Global Income Fund (FCO) 0.00 88854 +26% 8.13
Eaton Vance Senior Income Trust (EVF) 0.00 124622 -4% 6.15
Eaton Vance Risk Managed Diversified (ETJ) 0.00 19560 NEW 9.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 1281 -7% 199.84
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 31001 +12% 9.00
Western Asset High Incm Fd I 0.00 48493 +13% 6.48
WisdomTree Total Dividend Fund (DTD) 0.00 3300 -5% 94.55
Vanguard Telecommunication Services ETF (VOX) 0.00 6837 83.52
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 5844 -23% 105.41
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 11428 +2% 13.91
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 44347 +58% 13.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 55190 +15% 13.57
PIMCO High Income Fund (PHK) 0.00 10988 -44% 9.01
Pimco Municipal Income Fund III (PMX) 0.00 13294 -2% 12.56
Reaves Utility Income Fund (UTG) 0.00 11167 33.67
Ubs Ag Jersey Brh Alerian Infrst 0.00 10561 NEW 22.73
Vanguard Energy ETF (VDE) 0.00 6183 -20% 89.44
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 5077 -2% 58.50
Nuveen Enhanced Mun Value Fd 0.00 17253 13.79
Western Asset Intm Muni Fd I 0.00 16994 8.83
Ellsworth Fund (ECF) 0.00 36735 +31% 9.61
Clough Global Allocation Fun 0.00 56942 +6% 11.10
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.00 57338 -21% 6.16
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 29152 -23% 28.27
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 13050 13.26
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 17322 NEW 45.78
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 17241 -62% 39.90
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 7972 -21% 66.98
Telus Ord 0.00 9322 -27% 37.01
Kayne Anderson Mdstm Energy 0.00 16095 +6% 11.93
First Business Financial Services (FBIZ) 0.00 13552 20.00
Vanguard Admiral Fds Inc equity 0.00 5100 108.63
Pacira Pharmaceuticals, Inc. 0.00 6440 -50% 38.04
Oxford Lane Cap Corp 0.00 42866 -53% 9.84
Spdr S&p Emerging Mkts Dividen inx 0.00 26779 +33% 31.63
Stag Industrial Inc Com 0.00 7405 NEW 29.71
Ishares Trust Msci China msci china idx 0.00 10117 -12% 62.47
Blackrock Res & Commodities Strategy Tr Shs 0.00 30015 -25% 8.16
Nuveen Sht Dur Cr Opp Fd 0.00 44160 +7% 15.53
Ishares Tr fltg rate nt 0.00 11158 -33% 50.91
Pimco Etf Tr 0-5 high yield 0.00 4782 -6% 100.17
Fortune Brands 0.00 5579 -31% 47.68
Pretium Res Inc Com Isin# Ca74 0.00 13352 8.54
Marriott Vacations Wrldwde Cp 0.00 2622 NEW 93.44
Sunpower 0.00 121757 +13% 6.51
Aon 0.00 2021 -50% 170.71
Homestreet 0.00 14965 26.33
Pimco Total Return Etf totl 0.00 4929 -15% 105.50
Proofpoint 0.00 2287 NEW 121.56
stock 0.00 3648 -12% 124.73
Clearsign Combustion 0.00 49000 -91% 0.90
Global X Fds glbl x mlp etf 0.00 35956 +35% 8.87
Ssga Active Etf Tr incom allo etf 0.00 21435 -12% 32.80
First Tr Exchange-traded Fd no amer energy 0.00 14060 -84% 24.75
Wpp Plc- 0.00 7171 +75% 52.85
Vanguard Malvern Fds strm infproidx 0.00 6177 +2% 48.73
Intercept Pharmaceuticals In 0.00 3177 NEW 111.74
First Tr Mlp & Energy Income 0.00 23590 +2% 11.49
Nuveen Intermediate 0.00 24759 +21% 13.17
Monroe Cap 0.00 21510 -3% 12.13
Ishares Tr core strm usbd 0.00 9216 -4% 49.91
L Brands 0.00 7502 NEW 27.59
Allianzgi Conv & Income Fd I 0.00 95797 +6% 5.72
Metropcs Communications 0.00 3586 -23% 69.16
Spdr Ser Tr cmn 0.00 2500 91.60
Ssga Active Etf Tr blkstn gsosrln 0.00 12685 -3% 46.04
Flexshares Tr intl qltdv idx 0.00 21483 +56% 23.13
Science App Int'l 0.00 7845 NEW 76.99
Sprouts Fmrs Mkt 0.00 13229 +55% 21.54
Global X Fds glb x mlp enr 0.00 38354 +64% 13.19
Fireeye 0.00 48845 -53% 16.79
Oncomed Pharmaceuticals 0.00 12000 1.00
Proshares Trust High 0.00 12452 -7% 65.93
Sirius Xm Holdings 0.00 57735 5.66
Gaming & Leisure Pptys 0.00 14880 +21% 38.58
Perrigo Company 0.00 13432 +20% 48.17
Extended Stay America 0.00 31255 -2% 17.95
Fs Investment Corporation 0.00 20871 6.04
Empire St Rlty Op L P unit ltd prt 60 0.00 12050 15.77
Stonecastle Finl 0.00 9744 NEW 21.45
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.00 10001 24.60
Flexshares Tr 0.00 8644 +21% 63.98
Nicolet Bankshares 0.00 6916 59.57
Msa Safety Inc equity 0.00 4001 103.47
Q2 Holdings 0.00 5230 -4% 69.22
One Gas 0.00 3077 -6% 89.05
I Shares 2019 Etf 0.00 16738 -4% 25.45
Union Bankshares Corporation 0.00 9441 NEW 32.31
Investors Ban 0.00 22066 11.83
Dbx Etf Tr ex us hdg eqty 0.00 21514 -15% 27.15
Ishares Tr hdg msci eafe 0.00 13567 -5% 28.89
Fnf 0.00 14915 -12% 36.54
Phibro Animal Health Corporati*on Cmn Class A 0.00 24656 NEW 33.01
Mobileiron 0.00 20000 +100% 5.45
Farmland Partners 0.00 77286 6.40
Trinseo S A shs 0.00 9701 -78% 45.25
Michaels Cos Inc/the 0.00 47426 -70% 11.43
Cdk Global Inc equities 0.00 11593 -7% 58.83
Ishares 2020 Amt-free Muni Bond Etf 0.00 17044 -4% 25.52
Marinus Pharmaceuticals 0.00 16165 -11% 4.21
H & Q Healthcare Fund equities 0.00 14199 +27% 20.56
Paratek Pharmaceuticals 0.00 39768 -73% 5.36
Fiat Chrysler Auto 0.00 20325 NEW 14.86
Cornerstone Strategic Value 0.00 28201 NEW 12.16
Iron Mountain 0.00 12312 +22% 35.49
First Tr Exchange Traded Fd fst low mtg etf 0.00 6071 51.23
Blue Bird Corp Com stock 0.00 48118 -3% 16.94
Solaredge Technologies 0.00 5685 NEW 37.64
Lattice Strategies Tr dev mk x us st 0.00 19206 -38% 28.17
Ishares Tr ibnd dec21 etf 0.00 29921 -4% 24.73
Civista Bancshares Inc equity 0.00 10087 21.81
Galapagos Nv-spon 0.00 1725 NEW 117.68
Fitbit 0.00 75815 NEW 5.92
Energizer Holdings 0.00 4615 44.85
Edgewell Pers Care 0.00 6660 43.84
Ishares Tr 0.00 29717 -3% 24.87
Ishares Tr ibnd dec23 etf 0.00 13029 -4% 25.02
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 9358 -5% 52.15
Ishares Tr ibonds dec 21 0.00 9448 25.61
Nuveen High Income 2020 Targ 0.00 14890 -5% 9.94
Ishares Tr ibonds dec 22 0.00 19586 25.94
Ishares Tr fctsl msci int 0.00 20744 +22% 26.32
Hewlett Packard Enterprise 0.00 16356 -13% 15.41
Ionis Pharmaceuticals 0.00 3087 NEW 81.31
Willis Towers Watson 0.00 1193 NEW 176.03
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.00 15000 +87% 45.93
Rivernorth Opprtunities Fd I 0.00 34421 +7% 16.50
Victory Portfolios Ii cemp us sm cap h 0.00 8000 NEW 43.88
Spdr Ser Tr russell yield 0.00 4972 NEW 69.39
Dentsply Sirona 0.00 11920 49.58
Janus Detroit Str Tr sml mid cp etf 0.00 7957 NEW 42.73
Vaneck Vectors Pharmaceutical etf 0.00 3935 60.74
Charter Communications Inc New Cl A cl a 0.00 852 +18% 347.42
Etf Managers Tr purefunds ise cy 0.00 14581 +2% 39.98
Vaneck Vectors Etf Tr morningstar wide 0.00 15502 NEW 46.64
Vaneck Vectors Etf Tr cef mun income e 0.00 8099 NEW 26.05
Nuveen High Income Target Term 0.00 24193 -6% 9.88
Ishares Inc msci em esg se 0.00 10974 +13% 34.08
Kinsale Cap Group Inc Com stock 0.00 3086 NEW 68.70
Noble Midstream Partners Lp Com Unit Repst stock 0.00 7892 -9% 35.99
Tpi Composites Inc Com stock 0.00 23259 -2% 28.63
Nutanix Inc cl a 0.00 18480 +12% 37.72
Barings Global Short Duration Com cef 0.00 46343 +17% 18.10
Arconic Inc Com stock 0.00 12160 19.08
Columbia Emerging Markets Consumer Etf etf 0.00 22118 +14% 22.56
Ishares Msci Japan 0.00 4173 -12% 54.64
Yum China Holdings 0.00 7703 -3% 44.92
First Tr Exchange Traded Fd nasdaq bk etf 0.00 24067 -2% 24.39
Athene Holding Ltd Cl A 0.00 15227 NEW 40.78
Coupa Software 0.00 4036 -22% 90.93
Ra Pharmaceuticals 0.00 16932 +4% 22.38
Janus Short Duration 0.00 5615 NEW 49.69
Welbilt 0.00 19781 16.38
Dxc Technology 0.00 7396 64.36
Tellurian 0.00 12600 11.19
Global Net Lease 0.00 10417 NEW 18.91
Sachem Cap 0.00 10835 4.52
Virtus Total Return Fund cf 0.00 11068 NEW 10.03
National Grid Plc Spon 0.00 10248 +24% 55.82
Cleveland-cliffs Inc 0.00 12143 -38% 9.96
Delphi Technologies Plc 0.00 33035 -50% 19.25
Switch Inc cl a 0.00 62415 +77% 10.30
Braemar Hotels And Resorts Inc 0.00 42359 -3% 12.21
Nvent Electric Plc Voting equities 0.00 8921 -42% 27.01
Invesco Exchange Traded Fd T s&p500 pur val 0.00 11224 +25% 63.08
Apergy Corp 0.00 6376 NEW 41.09
Invesco Financial Preferred Et other 0.00 10315 -34% 18.23
Invesco Exchange Traded Fd Tr etf 0.00 16193 +21% 17.85
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 2083 -2% 169.95
Invesco Exch-traded Fd Tr Div etf 0.00 15354 +22% 27.68
Invesco Global Short etf - e 0.00 20233 -3% 23.33
Invesco S&p Emerging etf - e 0.00 35329 +5% 24.06
Smartsheet 0.00 5700 NEW 40.88
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.00 19467 NEW 24.45
Northwest Natural Holdin 0.00 9943 +15% 65.67
Elanco Animal Health Inc 0.00 24166 NEW 32.07
Yeti Hldgs Inc 0.00 9980 NEW 30.26
Cgi Inc Cl A Sub Vtg stock 0.00 9951 NEW 68.74
Steris Plc Ord equities 0.00 6298 NEW 127.98

Past 13F-HR SEC Filings by Baird Financial

View All Filings