Baird Financial

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

Companies in the Baird Financial portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Value Index (IWD) 2.38 3.16M 111.05
Apple (AAPL) 2.05 1.91M +5% 157.74
Microsoft Corporation (MSFT) 2.04 2.96M +6% 101.57
iShares Russell 1000 Growth Index (IWF) 1.79 2.02M 130.91
Vanguard Europe Pacific ETF (VEA) 1.71 6.80M 37.10
iShares Russell Midcap Index Fund (IWR) 1.57 4.97M +333% 46.48
Johnson & Johnson (JNJ) 1.47 1.67M +4% 129.05
Berkshire Hathaway (BRK.B) 1.30 937341 +6% 204.18
Chevron Corporation (CVX) 1.16 1.57M +21% 108.79
Abbvie 1.13 1.81M +27% 92.19
Cisco Systems (CSCO) 1.03 3.49M +7% 43.33
Verizon Communications (VZ) 0.95 2.50M +7% 56.22
Starbucks Corporation (SBUX) 0.95 2.17M +2% 64.40
Visa (V) 0.95 1.06M +10% 131.94
JPMorgan Chase & Co. (JPM) 0.94 1.42M +25% 97.62
SPDR S&P; 500 ETF (SPY) 0.93 549375 +8% 249.92
Merck & Co (MRK) 0.87 1.68M +9% 76.41
Walt Disney Company (DIS) 0.82 1.11M +5% 109.65
Pepsi (PEP) 0.82 1.09M +8% 110.48
Abbott Laboratories (ABT) 0.73 1.48M +22% 72.33
Ishares Core Msci Eafe Etf core msci eafe 0.73 1.95M +181% 55.00
Alphabet Inc Class C cs 0.68 96094 +17% 1035.62
iShares Russell 2000 Index (IWM) 0.64 701037 +9% 133.90
MasterCard Incorporated (MA) 0.62 484320 +18% 188.65
Intel Corporation (INTC) 0.61 1.92M +14% 46.93
Vanguard Value ETF (VTV) 0.61 910902 +13% 97.95
Amazon (AMZN) 0.60 58988 +10% 1501.99
Procter & Gamble Company (PG) 0.59 940132 -5% 91.92
U.S. Ban (USB) 0.58 1.86M +12% 45.70
Boeing Company (BA) 0.57 260417 322.50
Vanguard Emerging Markets ETF (VWO) 0.54 2.10M +69% 38.10
Fiserv (FISV) 0.53 1.06M -13% 73.49
Dollar General (DG) 0.53 715847 +43% 108.08
Verisk Analytics (VRSK) 0.52 707796 +10% 109.04
Vanguard Total Stock Market ETF (VTI) 0.52 605594 127.63
Alphabet Inc Class A cs 0.52 73404 +6% 1044.96
Costco Wholesale Corporation (COST) 0.50 364034 +8% 203.71
Pfizer (PFE) 0.50 1.67M +4% 43.65
Union Pacific Corporation (UNP) 0.50 535049 +7% 138.23
Danaher Corporation (DHR) 0.48 686118 +33% 103.12
O'reilly Automotive Inc 0.48 205272 +2% 344.33
iShares S&P; 500 Index (IVV) 0.47 277202 +36% 251.61
Burlington Stores 0.47 427431 +2% 162.67
Broadridge Financial Solutions (BR) 0.46 709679 +19% 96.25
Amgen (AMGN) 0.46 351155 +10% 194.67
iShares MSCI EAFE Index Fund (EFA) 0.46 1.15M +65% 58.78
Exxon Mobil Corporation (XOM) 0.45 964020 68.19
3M Company (MMM) 0.45 349273 +10% 190.54
AT&T; (T) 0.45 2.32M -4% 28.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.44 834850 -8% 77.94
Home Depot (HD) 0.43 368533 +6% 171.82
Microchip Technology (MCHP) 0.43 888589 +19% 71.92
Edwards Lifesciences (EW) 0.42 403650 +7% 153.17
Euronet Worldwide (EEFT) 0.42 597619 +2% 102.38
Arthur J. Gallagher & Co. (AJG) 0.41 811822 +2% 73.70
UnitedHealth (UNH) 0.41 240138 +6% 249.12
Pool Corporation (POOL) 0.41 402092 +3% 148.65
iShares S&P; MidCap 400 Index (IJH) 0.40 354476 +10% 166.06
Henry Schein (HSIC) 0.39 731158 +2% 78.52
iShares S&P; SmallCap 600 Index (IJR) 0.39 838553 -3% 69.32
Servicenow 0.38 317465 178.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.37 679107 +74% 81.29
Lamb Weston Hldgs 0.37 747575 +2% 73.56
Oracle Corporation (ORCL) 0.36 1.17M 45.15
Epam Systems 0.36 463498 +2% 116.01
Cdw 0.36 661111 +2% 81.05
IDEXX Laboratories (IDXX) 0.35 273775 +37% 186.02
A. O. Smith Corporation (AOS) 0.35 1.21M +2% 42.70
Xylem 0.35 779910 +24% 66.72
Cable One 0.35 63558 +2% 820.10
Icon 0.34 385003 +2% 129.21
Veeva Sys Inc cl a 0.34 568745 +7% 89.32
McDonald's Corporation (MCD) 0.33 276450 +2% 177.57
United Parcel Service (UPS) 0.33 496183 +198% 97.53
Global Payments (GPN) 0.33 475579 +2% 103.13
Diageo (DEO) 0.33 346730 +3% 141.80
Fastenal Company (FAST) 0.33 934797 +19% 52.29
Ultimate Software (ULTI) 0.33 199597 +11% 244.87
Vanguard Short-Term Bond ETF (BSV) 0.33 617166 +198% 78.57
Vail Resorts (MTN) 0.33 233293 210.82
Tyler Technologies (TYL) 0.33 264617 +2% 185.82
iShares Lehman Aggregate Bond (AGG) 0.33 451600 -10% 106.49
Cintas Corporation (CTAS) 0.32 282645 +34% 167.99
Northrop Grumman Corporation (NOC) 0.31 185120 +86% 244.90
Automatic Data Processing (ADP) 0.31 349303 +9% 131.12
Target Corporation (TGT) 0.31 689624 +35% 66.09
NIKE (NKE) 0.30 595304 +2% 74.14
Monolithic Power Systems (MPWR) 0.30 386308 +3% 116.25
BlackRock (BLK) 0.29 107732 +19% 392.82
FedEx Corporation (FDX) 0.29 269170 +4% 161.33
Sherwin-Williams Company (SHW) 0.29 110093 +5% 393.46
Synopsys (SNPS) 0.29 508458 +2% 84.24
Biogen Idec (BIIB) 0.29 142855 300.92
PACCAR (PCAR) 0.29 751321 +6% 57.14
Gra (GGG) 0.29 1.02M +2% 41.85
Grubhub 0.29 549943 +3% 76.81
Paychex (PAYX) 0.28 623758 +27% 65.15
QUALCOMM (QCOM) 0.28 735555 -13% 56.91
Novo Nordisk A/S (NVO) 0.28 881727 -2% 46.07
iShares Russell 1000 Index (IWB) 0.28 302001 +17% 138.69
Trimble Navigation (TRMB) 0.27 1.20M +2% 32.91
Gartner (IT) 0.27 305708 +2% 127.84
Alaska Air (ALK) 0.27 664026 -10% 60.85
Rockwell Automation (ROK) 0.27 268865 +3% 150.48
Bank of America Corporation (BAC) 0.26 1.55M +8% 24.64
United Technologies Corporation (UTX) 0.26 359678 +16% 106.48
East West Ban (EWBC) 0.26 877360 +2% 43.53
salesforce (CRM) 0.26 281897 +27% 136.97
ABB (ABB) 0.26 2.02M -24% 19.01
Vanguard Growth ETF (VUG) 0.26 280945 +18% 134.33
Diamondback Energy 0.26 407820 +3% 92.70
Etsy 0.26 795032 +32% 47.57
Invesco S&p 500 Equal Weight Etf 0.26 414876 +33% 91.40
Ecolab (ECL) 0.25 252576 +31% 147.35
Wal-Mart Stores (WMT) 0.25 400347 +7% 93.15
Health Care SPDR (XLV) 0.24 401240 86.51
Gilead Sciences (GILD) 0.24 569296 +29% 62.55
MarketAxess Holdings (MKTX) 0.24 170696 +7% 211.31
Jazz Pharmaceuticals 0.24 290933 123.96
Booking Holdings 0.24 20405 +101% 1722.42
Bank of New York Mellon Corporation (BK) 0.23 733853 +38% 47.07
D.R. Horton (DHI) 0.23 983557 +773% 34.66
Alexion Pharmaceuticals (ALXN) 0.23 353330 97.36
Facebook Inc cl a 0.23 252994 +4% 131.09
Dowdupont Inc 0.23 633822 -29% 53.48
Littelfuse (LFUS) 0.22 185950 171.48
Vanguard Small-Cap ETF (VB) 0.22 240321 +27% 131.99
American Tower Reit 0.22 201674 +6% 158.19
Bristol Myers Squibb (BMY) 0.21 588032 -8% 51.98
Cooper Companies (COO) 0.21 122656 +2% 254.50
Weyerhaeuser Company (WY) 0.21 1.45M -2% 21.86
Vanguard REIT ETF (VNQ) 0.21 411214 -7% 74.57
Ollies Bargain Outlt Hldgs I 0.21 476116 -31% 66.51
Taiwan Semiconductor Mfg (TSM) 0.20 801151 36.91
Kimberly-Clark Corporation (KMB) 0.20 261551 +8% 113.94
Akamai Technologies (AKAM) 0.20 486962 61.08
Honeywell International (HON) 0.20 222764 +6% 132.12
Nextera Energy Inc C om 0.20 165522 +59% 173.82
Domino's Pizza (DPZ) 0.20 118405 -41% 247.99
Vanguard S&p 500 Etf idx fd 0.20 130519 +3% 229.81
Keysight Technologies 0.20 473996 +898% 62.08
Schlumberger (SLB) 0.19 760739 -32% 36.08
WABCO Holdings (WBC) 0.19 259879 +2% 107.34
ABIOMED (ABMD) 0.19 85700 +35% 325.05
iShares Russell 3000 Index (IWV) 0.19 192032 +91% 146.92
Duke Energy 0.19 323664 +62% 86.30
Bwx Technologies 0.19 750800 +2% 38.23
S&p Global 0.19 160544 +13% 169.94
Wells Fargo & Company (WFC) 0.18 564367 -9% 46.08
Verisign (VRSN) 0.18 174111 +10% 148.29
Berkshire Hathaway (BRK.A) 0.18 88 306000.00
Stryker Corporation (SYK) 0.18 169405 +24% 156.75
Illinois Tool Works (ITW) 0.18 214251 +25% 126.69
IDEX Corporation (IEX) 0.18 210117 NEW 126.26
Tor Dom Bk Cad Com 0.18 526755 -3% 49.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.18 575896 +17% 45.58
Paypal Holdings 0.18 318210 +54% 84.09
American Express Company (AXP) 0.17 263167 +3% 95.32
Watsco, Incorporated (WSO) 0.17 183462 +5% 139.14
Mercury Computer Systems (MRCY) 0.17 537448 +2% 47.29
Nuveen Muni Value Fund (NUV) 0.17 2.74M 9.27
Univar 0.17 1.42M +2% 17.74
Goldman Sachs Etf Tr activebeta eme 0.17 827248 30.12
Coca-Cola Company (KO) 0.16 506127 47.35
Eli Lilly & Co. (LLY) 0.16 209447 +8% 115.72
Accenture 0.16 164624 +19% 141.01
Cognex Corporation (CGNX) 0.16 625186 +63% 38.67
Tesla Motors (TSLA) 0.16 71445 +13% 332.80
RealPage (RP) 0.16 495162 NEW 48.19
Orange Sa 0.16 1.50M 16.19
Medtronic 0.16 252059 +11% 90.96
CME (CME) 0.15 114533 +2% 188.12
Caterpillar (CAT) 0.15 172073 +49% 127.07
Emerson Electric (EMR) 0.15 358340 -31% 59.75
Analog Devices (ADI) 0.15 256437 +113% 85.83
Lowe's Companies (LOW) 0.15 241775 +17% 92.36
HDFC Bank (HDB) 0.15 211124 -21% 103.59
SPDR EURO STOXX 50 ETF (FEZ) 0.15 675617 -3% 33.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.15 716525 -2% 30.14
Ishares Tr eafe min volat 0.15 327157 +220% 66.66
Asml Holding N.v. 0.15 140995 +10% 155.62
Alibaba Group Holding Ltd Spon 0.15 158715 +39% 137.07
Welltower Inc Com reit 0.15 328332 69.41
Invesco Qqq Trust Series 1 0.15 140766 -3% 154.26
Affiliated Managers (AMG) 0.14 208482 -3% 97.44
Waste Management (WM) 0.14 223597 +6% 88.99
Brown-Forman Corporation (BF.B) 0.14 431975 +33% 47.58
McCormick & Company, Incorporated (MKC) 0.14 148685 +44% 139.24
iShares S&P; 500 Growth Index (IVW) 0.14 136468 +9% 150.67
Vanguard Mid-Cap ETF (VO) 0.14 147263 +75% 138.18
Citigroup Inc 0.14 391667 -41% 52.06
Spdr Ser Tr cmn 0.14 679133 -16% 30.37
Zoetis Inc Cl A 0.14 248434 +17% 85.54
Comcast Corporation (CMCSA) 0.13 579307 +9% 34.05
PNC Financial Services (PNC) 0.13 165476 116.91
Core Laboratories N.V. (CLB) 0.13 330592 59.66
CVS Caremark Corporation (CVS) 0.13 287788 +8% 65.52
iShares Lehman Short Treasury Bond (SHV) 0.13 179241 +9646% 110.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.13 654261 +29% 28.71
TAL Education (XRS) 0.13 740032 26.68
Eaton 0.13 274693 +141% 68.66
Spdr Ser Tr 1 3 hgh yield 0.13 212470 +14% 91.46
Valero Energy Corporation (VLO) 0.12 233989 +323% 74.97
Lockheed Martin Corporation (LMT) 0.12 67362 +19% 261.84
BB&T; Corporation (BBT) 0.12 412850 +85% 43.32
Marsh & McLennan Companies (MMC) 0.12 230890 +10% 79.75
EOG Resources (EOG) 0.12 196628 +57% 87.21
Ventas (VTR) 0.12 290325 +90% 58.59
Financial Select Sector SPDR (XLF) 0.12 725000 -6% 23.82
SPDR S&P; MidCap 400 ETF (MDY) 0.12 58269 -3% 302.68
SPDR S&P; Dividend (SDY) 0.12 203177 +152% 89.52
iShares S&P; SmallCap 600 Value Idx (IJS) 0.12 134919 -4% 131.85
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 517430 -13% 34.23
Vanguard Mid-Cap Value ETF (VOE) 0.12 193101 +208% 95.26
Ishares Tr Msci Usa Momentum Factor 0.12 179822 -5% 100.23
Cognizant Technology Solutions (CTSH) 0.11 251970 +72% 63.48
Goldman Sachs (GS) 0.11 95515 -54% 167.05
Norfolk Southern (NSC) 0.11 104443 149.54
Carter's (CRI) 0.11 201472 +37% 81.62
SYSCO Corporation (SYY) 0.11 259257 +18% 62.66
Morgan Stanley (MS) 0.11 395008 +2658% 39.65
Xilinx (XLNX) 0.11 195183 85.17
Thermo Fisher Scientific (TMO) 0.11 75704 +12% 223.79
International Business Machines (IBM) 0.11 146722 -10% 113.67
Hershey Company (HSY) 0.11 149639 +17% 107.18
iShares NASDAQ Biotechnology Index (IBB) 0.11 168897 +26% 96.43
Spirit AeroSystems Holdings (SPR) 0.11 229320 -18% 72.09
Six Flags Entertainment (SIX) 0.11 285275 +6% 55.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.11 393420 +14% 40.70
iShares Russell Midcap Growth Idx. (IWP) 0.11 138097 +120% 113.71
Vanguard Total Bond Market ETF (BND) 0.11 196964 +105% 79.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 200201 +10% 83.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.11 542915 +78% 29.08
Ishares Inc core msci emkt 0.11 331284 -5% 47.15
Walgreen Boots Alliance 0.11 227223 +2% 68.33
Becton, Dickinson and (BDX) 0.10 62915 225.32
Air Products & Chemicals (APD) 0.10 95257 +28% 160.06
eBay (EBAY) 0.10 518691 +2% 28.07
Occidental Petroleum Corporation (OXY) 0.10 241186 +2% 61.38
Celgene Corporation (CELG) 0.10 240339 -36% 64.09
Washington Federal (WFSL) 0.10 540308 +8% 26.71
American Water Works (AWK) 0.10 169457 +103% 90.77
Vanguard Dividend Appreciation ETF (VIG) 0.10 148867 +28% 97.95
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 108013 -9% 138.34
V.F. Corporation (VFC) 0.09 185670 +10% 71.34
Philip Morris International (PM) 0.09 209567 +16% 66.76
Alleghany Corporation (Y) 0.09 20822 623.33
Cimarex Energy Co 0.09 210241 -46% 61.65
Wey (WEYS) 0.09 458137 +313% 29.17
Broadcom Ltd 0.09 52513 +22% 254.28
BP (BP) 0.08 296842 +7% 37.92
AFLAC Incorporated (AFL) 0.08 247830 45.56
Raytheon Company (RTN) 0.08 75343 +9% 153.36
Altria (MO) 0.08 236728 +17% 49.39
Royal Dutch Shell (RDS.A) 0.08 192572 +11% 58.27
Royal Dutch Shell (RDS.B) 0.08 193862 -2% 59.94
Texas Instruments Incorporated (TXN) 0.08 132357 +6% 94.50
General Dynamics Corporation (GD) 0.08 73167 +26% 157.22
Pioneer Natural Resources (PXD) 0.08 94214 +742% 131.52
iShares Dow Jones Select Dividend (DVY) 0.08 124070 -5% 89.31
First Trust DJ Internet Index Fund (FDN) 0.08 104853 -5% 116.66
First Trust Large Cap Core Alp Fnd (FEX) 0.08 218116 52.12
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 237494 52.42
ISHARES TR MSCI Small Cap msci small cap 0.08 232120 +14% 51.82
WisdomTree MidCap Dividend Fund (DON) 0.08 370373 +11% 31.63
Visteon Corporation (VC) 0.08 207398 +2% 60.28
Te Connectivity Ltd for 0.08 147325 +112% 75.63
Boingo Wireless Inc 0.08 563040 -12% 20.57
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.08 245056 -17% 49.02
Expedia 0.08 107021 -6% 112.65
Vanguard Charlotte Fds intl bd idx etf 0.08 210798 -12% 54.25
Iqvia Holdings Inc 0.08 100472 +38% 116.17
Linde Plc 0.08 71990 NEW 156.04
iShares MSCI Emerging Markets Indx (EEM) 0.07 282490 -29% 39.06
Charles Schwab Corporation (SCHW) 0.07 242444 +36% 41.53
Fidelity National Information Services (FIS) 0.07 98482 +28% 102.55
Travelers Companies (TRV) 0.07 85787 +2% 119.75
International Paper Company (IP) 0.07 250542 +32% 40.36
Eastman Chemical Company (EMN) 0.07 143205 +813% 73.11
General Mills (GIS) 0.07 266709 +54% 38.94
Sanofi-Aventis SA (SNY) 0.07 254096 +5% 43.41
TJX Companies (TJX) 0.07 219092 +50% 44.74
Marriott International (MAR) 0.07 93180 +185% 108.56
SPDR Gold Trust (GLD) 0.07 80518 -4% 121.25
Delta Air Lines (DAL) 0.07 194121 +15% 49.90
Ctrip.com International (CTRP) 0.07 374770 27.06
Realty Income (O) 0.07 154449 +15% 63.04
SPDR S&P; Retail (XRT) 0.07 248085 -2% 40.99
Consumer Discretionary SPDR (XLY) 0.07 107565 -2% 99.01
EXACT Sciences Corporation (EXAS) 0.07 164276 -23% 63.10
First Trust DB Strateg Val Idx Fnd (FDV) 0.07 200104 48.28
Marathon Petroleum Corp 0.07 165704 +124% 59.01
Db-x Msci Eafe Currency-hedged 0.07 383550 -12% 27.90
Intercontinentalexchange 0.07 143194 +40% 75.33
* Proshares Tr S&p 500 Aristo Added 0.07 177001 +22% 60.54
Ishares Tr core div grwth 0.07 326663 +11% 33.18
Atlassian Corp Plc cl a 0.07 114898 NEW 88.98
Rev 0.07 1.34M 7.51
Wheaton Precious Metals Corp C Om stock 0.07 499421 +5% 19.53
Baxter International (BAX) 0.06 129711 +25% 65.82
Dominion Resources (D) 0.06 118950 -24% 71.46
Electronic Arts (ERTS) 0.06 116536 +94% 78.91
Colgate-Palmolive Company (CL) 0.06 151133 +240% 59.52
Murphy Oil Corporation (MUR) 0.06 402156 23.39
Clorox Company (CLX) 0.06 56487 +9% 154.14
ViaSat (VSAT) 0.06 149004 -3% 58.95
Roper Industries (ROP) 0.06 35578 +3% 266.54
Celanese Corporation (CE) 0.06 97140 -53% 89.97
Agree Realty Corporation (ADC) 0.06 153057 59.12
ICU Medical, Incorporated (ICUI) 0.06 39097 229.63
Potlatch Corporation (PCH) 0.06 298988 -9% 31.64
iShares S&P; 500 Value Index (IVE) 0.06 91927 +18% 101.15
iShares Russell Midcap Value Index (IWS) 0.06 114387 +40% 76.35
Vanguard Large-Cap ETF (VV) 0.06 72980 +9% 114.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 180076 -50% 51.64
Vanguard High Dividend Yield ETF (VYM) 0.06 107698 +74% 77.99
WisdomTree Emerging Markets Eq (DEM) 0.06 234288 -11% 40.15
First Trust Health Care AlphaDEX Fd (FXH) 0.06 125589 +76% 68.87
Ishares Tr usa min vo 0.06 166411 +21% 52.40
Physicians Realty Trust 0.06 559148 +42% 16.03
First Trust Iv Enhanced Short 0.06 149140 -22% 59.85
Square Inc cl a 0.06 167259 +2% 56.09
Vaneck Vectors Gold Miners mutual 0.06 425897 +9% 21.09
L3 Technologies 0.06 51984 +59% 173.67
General Electric Company (GE) 0.05 942415 -40% 7.57
Autodesk (ADSK) 0.05 54932 +78% 128.62
Newmont Mining Corporation (NEM) 0.05 209745 +39% 34.65
RPM International (RPM) 0.05 122115 +15% 58.78
Snap-on Incorporated (SNA) 0.05 48441 -17% 145.29
Adobe Systems Incorporated (ADBE) 0.05 35614 +8% 226.23
Nordstrom (JWN) 0.05 144942 -10% 46.61
Ross Stores (ROST) 0.05 83269 +7% 83.20
Tyson Foods (TSN) 0.05 150557 +2% 53.40
Yum! Brands (YUM) 0.05 80038 +59% 91.93
Integrated Device Technology (IDTI) 0.05 165054 48.43
ConocoPhillips (COP) 0.05 107013 62.35
Deere & Company (DE) 0.05 49341 +19% 149.17
GlaxoSmithKline (GSK) 0.05 210567 +233% 38.21
TOTAL S.A. (TOT) 0.05 144996 -31% 52.18
Omni (OMC) 0.05 108651 73.24
Goldcorp Inc New 0.05 709749 -15% 9.80
Illumina (ILMN) 0.05 23899 +3% 299.97
Enbridge Inc 0.05 240212 +39% 31.08
Royal Gold Inc 0.05 81349 +36% 85.66
iShares Russell 2000 Value Index (IWN) 0.05 62349 -70% 107.54
iShares Russell 2000 Growth Index (IWO) 0.05 43020 +17% 167.99
Utilities SPDR (XLU) 0.05 140932 -32% 52.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 84868 +6% 81.10
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 70270 +107% 109.04
Vanguard Small-Cap Growth ETF (VBK) 0.05 53140 -29% 150.58
First Trust Mid Cap Core Alpha Fnd (FNX) 0.05 126347 -51% 57.82
iShares Barclays TIPS Bond Fund (TIP) 0.05 62832 +74% 109.51
General Motors Company (GM) 0.05 235843 -17% 33.45
Franco-Nevada Corporation (FNV) 0.05 113086 +30% 70.17
ProShares Short 20+ Year Treasury ETF (TBF) 0.05 326811 -3% 22.39
First Trust Morningstar Divid Ledr (FDL) 0.05 292070 +31% 27.24
SPDR DJ Wilshire Small Cap (SLY) 0.05 120716 +26% 59.97
WisdomTree SmallCap Dividend Fund (DES) 0.05 295206 +18% 24.53
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.05 122901 +3% 60.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.05 132286 +81% 60.12
Algonquin Power & Utilities equs 0.05 735750 -3% 10.05
Mosaic Co New 0.05 273421 29.21
J Global 0.05 97131 69.38
Mondelez Int 0.05 167179 -16% 40.03
Palo Alto Networks 0.05 41848 -2% 188.35
Cyrusone 0.05 152649 52.88
Blackstone Mtg Tr 0.05 229884 31.86
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 146650 +11% 49.85
Mylan Nv 0.05 255597 -51% 27.40
Wec Energy Group Inc Com stock 0.05 99095 69.26
Invesco S&p 500 Low Volatility Etf 0.05 144125 -5% 46.65
CSX Corporation (CSX) 0.04 86091 -8% 62.13
Regeneron Pharmaceuticals (REGN) 0.04 17113 373.52
Carnival Corporation (CCL) 0.04 109882 +26% 49.30
Digital Realty Trust (DLR) 0.04 58320 +50% 106.55
NVIDIA Corporation (NVDA) 0.04 45610 -30% 133.48
PPG Industries (PPG) 0.04 58538 +57% 102.22
Novartis AG (NVS) 0.04 77182 85.81
Parker-Hannifin Corporation (PH) 0.04 39347 +4% 149.13
American Electric Power Company (AEP) 0.04 73279 74.74
Southern Company (SO) 0.04 119711 +9% 43.92
National Presto Industries (NPK) 0.04 49278 116.93
Southwest Gas Corporation (SWX) 0.04 82997 +267% 76.50
Activision Blizzard (ATVI) 0.04 117343 +64% 46.57
Air Transport Services (ATSG) 0.04 266463 -10% 22.81
Intuit (INTU) 0.04 30422 +78% 196.84
MetLife (MET) 0.04 145559 -11% 41.06
Quidel Corporation (QDEL) 0.04 113503 48.82
Textron (TXT) 0.04 120860 +2283% 45.99
Hexcel Corporation (HXL) 0.04 93894 57.34
Unilever (UL) 0.04 108169 +3% 52.25
Stamps (STMP) 0.04 41820 +19% 155.64
Albemarle Corporation (ALB) 0.04 79736 -47% 77.07
National Retail Properties (NNN) 0.04 112715 NEW 48.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 24662 +13% 233.19
Cohen & Steers infrastucture Fund (UTF) 0.04 274898 19.76
FleetCor Technologies (FLT) 0.04 28062 NEW 185.73
Jp Morgan Alerian Mlp Index 0.04 241900 22.32
Meta Financial (CASH) 0.04 268895 +196% 19.39
iShares Russell 3000 Growth Index (IWZ) 0.04 123190 +6% 52.70
Zagg (ZAGG) 0.04 611989 9.78
Phillips 66 0.04 71433 +2% 86.15
Allianzgi Nfj Divid Int Prem S cefs 0.04 527136 +20% 10.68
Vodafone Group New Adr F 0.04 322604 -10% 19.28
Caretrust Reit 0.04 297055 NEW 18.46
First Tr Exchange Traded Fd dorsey wright 0.04 354867 -10% 17.42
Monster Beverage Corp Com stock 0.04 119262 +4% 49.22
Victory Portfolios Ii cemp us 500 vola 0.04 142193 -8% 43.98
Brookfield Real Assets Incom shs ben int 0.04 275209 -13% 19.07
Sprott Physical Gold & S 0.04 485986 +65% 12.54
Bofi Holding Inc 0.04 242132 -2% 25.18
Cigna Corp New 0.04 33257 NEW 189.93
Huntington Bancshares Incorporated (HBAN) 0.03 425483 -28% 11.92
State Street Corporation (STT) 0.03 67001 +54% 63.07
Discover Financial Services (DFS) 0.03 80026 -8% 58.98
Northern Trust Corporation (NTRS) 0.03 44509 +3% 83.60
Equifax (EFX) 0.03 43349 +536% 93.12
BioMarin Pharmaceutical (BMRN) 0.03 55055 +12% 85.15
Rollins (ROL) 0.03 105090 +944% 36.10
Harris Corporation (HRS) 0.03 29514 +157% 134.68
Las Vegas Sands (LVS) 0.03 71275 +4% 52.05
DaVita (DVA) 0.03 79270 +104% 51.46
AmerisourceBergen (ABC) 0.03 65539 +9% 74.40
Cincinnati Financial Corporation (CINF) 0.03 50382 -3% 77.42
McKesson Corporation (MCK) 0.03 36469 110.48
Old Republic International Corporation (ORI) 0.03 199904 +137% 20.57
PPL Corporation (PPL) 0.03 141224 28.33
Applied Materials (AMAT) 0.03 154788 -7% 32.74
Robert Half International (RHI) 0.03 88583 57.20
Estee Lauder Companies (EL) 0.03 32822 -25% 130.10
Dolby Laboratories (DLB) 0.03 67789 -11% 61.84
Cypress Semiconductor Corporation (CY) 0.03 309637 -39% 12.72
Reliance Steel & Aluminum (RS) 0.03 53282 -69% 71.17
Atlas Air Worldwide Holdings (AAWW) 0.03 113702 +12% 42.19
Align Technology (ALGN) 0.03 22245 +298% 209.44
Commerce Bancshares (CBSH) 0.03 66145 -11% 56.38
Alliant Energy Corporation (LNT) 0.03 110245 -31% 42.25
PAN AMERICAN SILVER CORP CAN Com 0.03 263233 +154% 14.60
Skyworks Solutions (SWKS) 0.03 62642 67.02
Gentex Corporation (GNTX) 0.03 190483 -2% 20.21
Kansas City Southern (KSU) 0.03 45995 +11% 95.45
Zumiez (ZUMZ) 0.03 203743 NEW 19.17
Silicon Motion Technology (SIMO) 0.03 119538 +4% 34.50
iShares Gold Trust (IAU) 0.03 310934 +2% 12.29
Technology SPDR (XLK) 0.03 68233 61.98
Columbia Banking System (COLB) 0.03 105466 -2% 36.29
Ball Corporation (BLL) 0.03 85130 45.98
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 34546 +10% 112.81
Vanguard Small-Cap Value ETF (VBR) 0.03 33910 -39% 114.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 38426 -6% 104.20
LogMeIn (LOGM) 0.03 53326 -39% 81.57
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.03 80641 -42% 54.15
First Trust Tech AlphaDEX Fnd (FXL) 0.03 94558 -9% 52.55
Vanguard European ETF (VGK) 0.03 97204 +5% 48.62
Vanguard Information Technology ETF (VGT) 0.03 25831 +12% 166.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 499014 9.53
SPDR S&P; Pharmaceuticals (XPH) 0.03 104490 -33% 36.62
First Trust Amex Biotech Index Fnd (FBT) 0.03 38127 +73% 124.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 42037 +4% 100.96
Fidelity Comwlth Tr ndq cp idx trk 0.03 15294 NEW 259.97
Spdr Short-term High Yield mf 0.03 143021 +85% 26.03
Ryman Hospitality Pptys 0.03 65622 -3% 66.68
Ishares Core Intl Stock Etf core 0.03 84520 +4% 52.53
Accelr8 Technology 0.03 441632 +173% 11.50
Tri Pointe Homes 0.03 414913 +16% 10.93
D First Tr Exchange-traded Fd 0.03 275755 +51% 17.95
Hannon Armstrong stock 0.03 214672 +12% 19.05
Murphy Usa 0.03 64043 76.64
Allegion Plc equity 0.03 46977 +4% 79.72
Essent 0.03 138647 +90% 34.18
Commscope Hldg 0.03 227407 -33% 16.39
Nmi Hldgs Inc cl a 0.03 266255 17.85
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 148408 +2% 25.25
Allergan 0.03 35688 +34% 133.66
Nielsen Hldgs Plc Shs Eur stock 0.03 214745 +19% 23.33
Fortive 0.03 72429 +11% 67.67
Solaris Oilfield Infrstr 0.03 355058 -12% 12.09
Delphi Automotive Inc international stock 0.03 64548 -35% 61.57
Terraform Power Inc - A 0.03 384683 +31% 11.22
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 107685 -28% 47.00
Invesco S&p Smallcap Low Volatility Etf 0.03 101681 -5% 42.64
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.03 89524 48.47
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.03 86152 -6% 43.50
Corning Incorporated (GLW) 0.02 96637 -7% 30.21
Principal Financial (PFG) 0.02 79958 -21% 44.17
Total System Services (TSS) 0.02 42208 +826% 81.28
Incyte Corporation (INCY) 0.02 43431 -24% 63.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 20900 +428% 165.85
CBS Corporation (CBS) 0.02 56330 +573% 43.72
Brookfield Asset Management (BAM.A) 0.02 69165 38.34
Cardinal Health (CAH) 0.02 57523 +21% 44.61
Cracker Barrel Old Country Store (CBRL) 0.02 16173 +6% 159.83
Cummins (CMI) 0.02 21520 +51% 133.49
Federated Investors (FII) 0.02 104813 -27% 26.55
Genuine Parts Company (GPC) 0.02 35965 +66% 96.02
H&R; Block (HRB) 0.02 112212 +525% 25.33
Kohl's Corporation (KSS) 0.02 46838 66.34
Ryder System (R) 0.02 54552 +8% 48.16
T. Rowe Price (TROW) 0.02 33363 +4% 92.32
Molson Coors Brewing Company (TAP) 0.02 55504 -84% 56.16
CACI International (CACI) 0.02 22850 NEW 144.03
American Financial (AFG) 0.02 36054 -2% 90.53
Williams-Sonoma (WSM) 0.02 60369 50.46
Halliburton Company (HAL) 0.02 131803 -16% 26.58
John Wiley & Sons (JW.A) 0.02 76196 +5% 46.97
Ford Motor Company (F) 0.02 449927 -30% 7.65
Fifth Third Ban (FITB) 0.02 137134 23.53
Prudential Financial (PRU) 0.02 34389 -37% 81.54
Deluxe Corporation (DLX) 0.02 70452 -4% 38.44
Kellogg Company (K) 0.02 62761 +51% 57.01
FactSet Research Systems (FDS) 0.02 13249 200.17
FLIR Systems (FLIR) 0.02 62840 NEW 44.55
Magna Intl Inc cl a 0.02 60882 +4% 45.45
C.H. Robinson Worldwide (CHRW) 0.02 35442 +63% 84.08
First Solar (FSLR) 0.02 53319 -17% 42.46
Varian Medical Systems (VAR) 0.02 31537 +280% 113.30
Netflix (NFLX) 0.02 10266 -40% 267.68
Advanced Micro Devices (AMD) 0.02 162429 +997% 18.44
Energy Select Sector SPDR (XLE) 0.02 52868 -74% 57.35
Invesco Ltd shs 0.02 166968 +68% 16.74
Methode Electronics (MEI) 0.02 121625 -11% 23.29
Atmos Energy Corporation (ATO) 0.02 25476 +559% 92.71
Cibc Cad Com 0.02 38989 +5% 74.53
Chipotle Mexican Grill (CMG) 0.02 7020 -12% 431.77
Quest Diagnostics Incorporated (DGX) 0.02 36511 +490% 83.32
UGI Corporation (UGI) 0.02 42790 -6% 53.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 9805 -25% 244.88
BorgWarner (BWA) 0.02 77997 -20% 34.74
Hain Celestial (HAIN) 0.02 155370 +5% 15.86
United Therapeutics Corporation (UTHR) 0.02 31973 -9% 108.90
Aqua America (WTR) 0.02 106562 -15% 34.19
F5 Networks (FFIV) 0.02 13956 +3% 162.01
National Fuel Gas (NFG) 0.02 47867 -27% 51.18
Seaboard Corporation (SEB) 0.02 881 +13% 3538.02
Urstadt Biddle Properties (UBA) 0.02 120808 19.22
AMETEK (AME) 0.02 35899 -6% 67.69
Rbc Cad Com 0.02 33779 +24% 68.53
Vanguard Financials ETF (VFH) 0.02 51934 -22% 59.36
CBOE Holdings (CBOE) 0.02 29505 +437% 97.89
Liberty Property Trust (LRY) 0.02 73342 -74% 41.89
Pinnacle West Capital Corporation (PNW) 0.02 32968 -2% 85.20
Consumer Staples Select Sect. SPDR (XLP) 0.02 56591 +232% 50.79
Nxp Semiconductors N V 0.02 45603 +2% 73.28
SPDR S&P; Biotech (XBI) 0.02 39883 -7% 71.76
Alerian Mlp Etf(amlp) 0.02 409230 +9% 8.73
First Trust Large Cap Value Opp Fnd (FTA) 0.02 65472 46.23
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 53248 -9% 68.06
Motorola Solutions (MSI) 0.02 24542 +667% 114.99
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 250177 9.28
iShares S&P; 1500 Index Fund (ISI) 0.02 39070 +16% 56.77
WisdomTree Equity Income Fund (DHS) 0.02 34845 +138% 65.12
WisdomTree LargeCap Dividend Fund (DLN) 0.02 35558 +58% 84.45
Calamos Global Dynamic Income Fund (CHW) 0.02 400267 +68% 6.55
Vanguard Mega Cap 300 Index (MGC) 0.02 32215 +19% 86.88
SPDR S&P; International Dividend (DWX) 0.02 75658 -2% 34.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 39519 -20% 82.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 23184 107.01
First Trust Energy AlphaDEX Fd (FXN) 0.02 259558 -4% 11.51
First Tr Exchange Traded Fd dj glbl divid 0.02 139929 -26% 21.86
Vanguard Scottsdale Fds vng rus1000grw 0.02 25531 -60% 134.50
Vanguard Scottsdale Fds vng rus2000idx 0.02 25359 +78% 107.38
Wisdomtree Tr intl hedge eqt 0.02 45682 -51% 56.43
Vanguard Russell 1000 Value Et 0.02 32860 -5% 97.11
Huntington Ingalls Inds. Inc. 0.02 15190 +520% 190.33
Kinder Morgan Inc. 0.02 210567 +199% 15.38
Ishares High Dividend Equity F 0.02 27725 84.36
Telefonica Brasil Sa adr 0.02 207733 +78% 11.93
First Trust Energy Income & Gr 0.02 151218 +12% 18.72
First Tr Exchange Traded Fd multi asset di 0.02 143729 -3% 16.83
Flexshares Tr qualt divd idx 0.02 66906 +10% 39.82
Leidos Holdings 0.02 55949 +15% 52.73
Ishares Msci Usa Quality Facto invalid 0.02 33797 76.75
Pattern Energy 0.02 150205 -4% 18.62
Nextera Energy Partners 0.02 59425 -3% 43.05
Paycom Software 0.02 22046 +536% 122.47
Anthem 0.02 9425 -43% 262.66
Ark Etf Tr innovation etf 0.02 85916 37.19
Doubleline Total Etf etf 0.02 54856 +27% 47.38
Proshares Tr russ 2000 divd 0.02 46088 +18% 53.83
Kraft Heinz 0.02 52304 +2% 43.04
Transunion 0.02 45952 +960% 56.80
Hp 0.02 163206 +3% 20.46
Goldman Sachs Etf Tr 0.02 49750 +14% 50.29
Chubb 0.02 27807 -32% 129.19
First Tr Exchange Traded Fd Vi dorsey wright 0.02 104854 -7% 23.42
Rfdi etf 0.02 55037 -41% 51.24
Johnson Controls International Plc equity 0.02 87206 -50% 29.65
Hilton Worldwide Holdings 0.02 43334 -4% 71.79
J P Morgan Exchange Traded F ultra shrt 0.02 52173 +226% 50.12
Tapestry 0.02 73060 -2% 33.75
Merchants Bancorp Ind 0.02 127496 -20% 19.96
Invesco Exchange Traded Fd T ftse rafi 1000 0.02 26903 101.59
Invesco Cef Income Composite Etf 0.02 154839 +1251% 20.23
Powershares Etf Trust kbw bk port 0.02 57868 +98% 43.98
Invesco Dynamic Large etf - e 0.02 73496 +5% 41.47
Invesco Exchange Traded Fd T dynmc lrg valu 0.02 68703 32.63
Keurig Dr Pepper Inc Com stock 0.02 130388 25.64
Clearway Energy Inc cl c 0.02 208105 +8% 17.25
Compass Minerals International (CMP) 0.01 33833 -45% 41.70
Covanta Holding Corporation (CVA) 0.01 69414 -2% 13.43
Packaging Corporation of America (PKG) 0.01 24008 83.47
* Barrick Gold Corp 0.01 55975 +230% 13.54
Annaly Capital Management (NLY) 0.01 213815 -59% 9.82
Hartford Financial Services (HIG) 0.01 40180 44.45
Progressive Corporation (PGR) 0.01 21781 +639% 60.33
Wells Fargo & Company Non-cum Perpet cnv 0.01 1537 +2% 1262.20
Lincoln National Corporation (LNC) 0.01 20413 -10% 51.29
Ameriprise Financial (AMP) 0.01 10172 +37% 104.40
Suntrust Banks Inc $1.00 Par Cmn 0.01 43656 +94% 50.44
Canadian Natl Ry Co 0.01 22110 +9% 74.13
Devon Energy Corporation (DVN) 0.01 67575 -23% 22.54
Expeditors International of Washington (EXPD) 0.01 20664 68.09
Republic Services (RSG) 0.01 22167 +11% 72.09
Teva Pharmaceutical Industries (TEVA) 0.01 50736 -2% 15.41
Archer Daniels Midland Company (ADM) 0.01 46271 -19% 40.97
AES Corporation (AES) 0.01 97376 14.46
Consolidated Edison (ED) 0.01 22421 +7% 76.45
Bank of Hawaii Corporation (BOH) 0.01 27350 +7% 67.31
Blackbaud (BLKB) 0.01 21887 NEW 62.91
CarMax (KMX) 0.01 11859 +55% 62.74
Cerner Corporation (CERN) 0.01 23895 -14% 52.44
Greif (GEF) 0.01 26453 37.12
Hawaiian Electric Industries (HE) 0.01 31799 36.60
LKQ Corporation (LKQX) 0.01 85044 -93% 23.73
Leggett & Platt (LEG) 0.01 21294 +17% 35.83
Noble Energy (NBL) 0.01 76961 -28% 18.76
Nucor Corporation (NUE) 0.01 19947 51.79
Polaris Industries (PII) 0.01 22356 +270% 76.67
Public Storage (PSA) 0.01 5569 -5% 202.37
Royal Caribbean Cruises Ltd. 0.01 9677 97.76
Sonoco Products Company (SON) 0.01 18056 -42% 53.11
Stanley Black & Decker (SWK) 0.01 6630 +7% 119.76
Steelcase (SCS) 0.01 68109 -34% 14.83
W.W. Grainger (GWW) 0.01 3554 +26% 282.50
Avery Dennison Corporation (AVY) 0.01 15538 +18% 89.84
Harley-Davidson (HOG) 0.01 36117 +17% 34.11
Avista Corporation (AVA) 0.01 34386 42.49
SVB Financial (SIVB) 0.01 7492 -25% 189.94
Western Digital (WDC) 0.01 29458 +136% 36.97
Mid-America Apartment (MAA) 0.01 8858 +45% 95.73
Laboratory Corp. of America Holdings (LH) 0.01 14500 -6% 126.34
AstraZeneca (AZN) 0.01 52658 37.98
CenturyLink (CTL) 0.01 141174 15.15
Red Hat (RHT) 0.01 9886 -95% 175.70
NiSource (NI) 0.01 57874 -5% 25.35
Allstate Corporation (ALL) 0.01 15837 +14% 82.65
Capital One Financial (COF) 0.01 22079 -6% 75.57
Fluor Corporation (FLR) 0.01 68027 +1112% 32.24
Intuitive Surgical (ISRG) 0.01 2126 +89% 478.83
NCR Corporation (NCR) 0.01 36405 -12% 23.07
Unilever N.V. (UN) 0.01 19230 +61% 53.82
Gap (GPS) 0.01 42680 25.75
Canadian Pacific Railway Ltd 0.01 11575 177.62
Exelon Corporation (EXC) 0.01 48174 -12% 45.11
Stericycle (SRCL) 0.01 41318 -2% 36.69
Jacobs Engineering (JEC) 0.01 13423 -6% 58.48
Grupo Aeroportuario del Pacifi (PAC) 0.01 14609 NEW 81.53
Imperial Oil Ltd New 0.01 49405 -23% 25.32
Anheuser-Busch InBev NV (BUD) 0.01 17807 -80% 65.82
Discovery Communications (DISCK) 0.01 73436 23.08
Bce Inc. 0.01 49627 -5% 39.53
New York Community Ban (NYB) 0.01 175400 +8% 9.41
Public Service Enterprise (PEG) 0.01 29832 52.06
Xcel Energy (XEL) 0.01 25056 49.27
Aptar (ATR) 0.01 22330 +73% 94.09
Axis Capital Holdings Ltd 0.01 35798 -11% 51.65
Thor Industries (THO) 0.01 31982 +27% 52.00
J.M. Smucker Company (SJM) 0.01 10823 -83% 93.50
MercadoLibre (MELI) 0.01 6116 +269% 292.84
Constellation Brands (STZ) 0.01 11034 -18% 160.87
Zimmer Holdings (ZMH) 0.01 16899 +3% 103.73
CNA Financial Corporation (CNA) 0.01 31136 +5% 44.16
Sinclair Broadcast (SBGI) 0.01 29264 -5% 26.35
Micron Technology (MU) 0.01 57057 -24% 31.72
Industrial SPDR (XLI) 0.01 29790 -91% 64.42
Louisiana-Pacific Corporation (LPX) 0.01 75400 +8% 22.21
Tenne (TEN) 0.01 44515 +4% 27.38
Entergy Corporation (ETR) 0.01 22427 +2% 86.06
Under Armour (UA) 0.01 103950 17.67
Jones Lang LaSalle Incorporated (JLL) 0.01 16087 126.62
Seagate Technology Com Stk 0.01 41477 +5% 38.60
Ares Capital Corporation (ARCC) 0.01 59376 -2% 15.58
DSW (DSW) 0.01 45663 +15% 24.70
Lam Research Corporation (LRCX) 0.01 5566 -39% 136.18
REGAL-BELOIT CORPORATION (RBC) 0.01 11290 +2% 70.06
Universal Display Corporation (PANL) 0.01 22159 -50% 93.60
Brady Corporation (BRC) 0.01 21653 -9% 43.46
Energy Recovery (ERII) 0.01 234322 -4% 6.73
Elbit Systems Ltd 0.01 10113 114.01
Southwest Airlines (LUV) 0.01 18978 -4% 46.47
Medical Properties Trust (MPW) 0.01 50998 +6% 16.08
Skechers USA (SKX) 0.01 43210 -2% 22.89
Cal-Maine Foods (CALM) 0.01 21200 -3% 42.31
KLA-Tencor Corporation (KLAC) 0.01 16456 +15% 89.51
Cheniere Energy (LNG) 0.01 21467 59.21
Children's Place Retail Stores (PLCE) 0.01 13135 NEW 90.06
Agnico Com 0.01 35082 40.39
Bk Nova Cad Com (usd) 0.01 23483 49.87
Home BancShares (HOMB) 0.01 100133 16.34
Immersion Corporation (IMMR) 0.01 186220 8.96
MasTec (MTZ) 0.01 46355 40.56
TransDigm Group Incorporated (TDG) 0.01 2765 -4% 339.96
Arbor Realty Trust (ABR) 0.01 174675 10.07
Monmouth R.E. Inv (MNRTA) 0.01 108342 +2% 12.40
HCP (HCP) 0.01 54105 -14% 27.93
PetMed Express (PETS) 0.01 31905 +110% 23.26
Bank Of Montreal Cadcom Npv 0.01 30921 -5% 65.36
Cray (CRAY) 0.01 50225 -23% 21.58
Rayonier (RYN) 0.01 47436 27.70
SPDR KBW Regional Banking (KRE) 0.01 23127 -69% 46.79
Seabridge Gold Inc 0.01 144223 +6% 13.23
Asa Limited shs 0.01 194355 +9% 9.46
Heritage Financial Corporation (HFWA) 0.01 27488 +36% 29.72
ONEOK (OKE) 0.01 34876 53.96
Pilgrim's Pride Corporation (PPC) 0.01 70631 -50% 15.50
Simon Property (SPG) 0.01 11514 +4% 167.97
Bank Of America Corporation preferred 0.01 1544 +3% 1252.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 16657 -9% 121.51
Ameres (AMRC) 0.01 52328 NEW 14.10
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 151303 -50% 8.86
iShares S&P; SmallCap 600 Growth (IJT) 0.01 11850 -33% 161.35
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 68151 12.55
DNP Select Income Fund (DNP) 0.01 191982 +22% 10.40
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 104741 +26% 12.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 115186 +4% 10.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 23429 -9% 36.83
First Trust Financials AlphaDEX Fd (FXO) 0.01 41211 27.01
Hldgs Inc 0.01 11619 -7% 83.71
Industries N shs - a - 0.01 21261 -13% 83.16
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 15225 +205% 108.24
iShares Lehman MBS Bond Fund (MBB) 0.01 18575 +9% 104.66
iShares Russell 3000 Value Index (IWW) 0.01 41367 NEW 49.10
Liberty All-Star Equity Fund (USA) 0.01 183330 -3% 5.38
CoreSite Realty (COR) 0.01 10649 87.24
Invesco Mortgage Capital (IVR) 0.01 147300 -50% 14.48
Main Street Capital Corporation (MAIN) 0.01 24430 +11% 33.81
Omeros Corporation (OMER) 0.01 82964 +40% 11.14
Kayne Anderson MLP Investment (KYN) 0.01 74689 -31% 13.76
Vanguard Long-Term Bond ETF (BLV) 0.01 13304 +34% 87.49
Vanguard Consumer Discretionary ETF (VCR) 0.01 8066 -11% 150.51
iShares Morningstar Large Value (JKF) 0.01 10663 +11% 96.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 13594 +3% 103.94
Royce Value Trust (RVT) 0.01 86445 -44% 11.80
SPDR Barclays Capital High Yield B (JNK) 0.01 27313 +42% 33.57
Vanguard Mid-Cap Growth ETF (VOT) 0.01 12941 -67% 119.70
Vanguard Health Care ETF (VHT) 0.01 12949 +3% 160.63
iShares Dow Jones US Medical Dev. (IHI) 0.01 8249 -3% 199.78
iShares S&P; Global Technology Sect. (IXN) 0.01 8448 +38% 144.06
iShares S&P; Global Telecommunicat. (IXP) 0.01 18051 +3% 50.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 19700 -33% 46.80
BlackRock Floating Rate Income Trust (BGT) 0.01 70331 NEW 11.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 67537 NEW 11.90
Eaton Vance Senior Income Trust (EVF) 0.01 130503 +25% 6.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 133917 7.46
iShares S&P; Global 100 Index (IOO) 0.01 33462 +5% 42.41
iShares Dow Jones US Financial Svc. (IYG) 0.01 11244 -2% 112.24
Nuveen Floating Rate Income Fund (JFR) 0.01 140134 +22% 9.23
Pimco Municipal Income Fund II (PML) 0.01 161248 +3% 13.31
ProShares Credit Suisse 130/30 (CSM) 0.01 13615 +32% 60.59
Vanguard Consumer Staples ETF (VDC) 0.01 8863 -16% 131.22
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 46841 +23% 46.39
Targa Res Corp 0.01 52427 +19% 36.01
Nuveen Insd Dividend Advantage 0.01 72543 -18% 13.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 160158 +34% 7.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 155342 +4% 4.98
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 117398 -29% 6.78
Invesco Quality Municipal Inc Trust (IQI) 0.01 80213 -20% 11.22
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 160247 -28% 13.42
Vanguard Extended Duration ETF (EDV) 0.01 8975 -3% 113.43
Vanguard Industrials ETF (VIS) 0.01 10263 +4% 120.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 7985 +67% 94.68
SPDR Dow Jones Global Real Estate (RWO) 0.01 28878 -6% 44.26
Sprott Physical Gold Trust (PHYS) 0.01 214075 +13% 10.31
Nuveen Ohio Quality Income M 0.01 74755 -12% 13.28
Vanguard Total World Stock Idx Fd (VT) 0.01 13738 NEW 65.44
Pembina Pipeline Corp 0.01 69463 29.67
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 109070 -39% 9.87
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 37990 -2% 26.77
Nuveen Build Amer Bd fd com 0.01 54571 +9% 19.35
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.01 73377 12.42
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 11875 +3% 71.49
Blackrock Build America Bond Trust (BBN) 0.01 77692 +98% 21.02
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 45682 -78% 34.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 31443 +22% 51.49
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 25261 +181% 33.05
Ishares Tr s^p gtfidx etf 0.01 18735 +8% 57.11
Vanguard Scottsdale Fds cmn 0.01 20702 NEW 93.32
Vanguard Admiral Fds Inc equity 0.01 5560 135.07
HCA HOLDINGS Inc 0.01 15947 +2% 124.47
Vanguard Star Fd Intl Stk Idxf 0.01 33918 -6% 47.23
Oxford Lane Cap Corp 0.01 92839 9.70
Fortis Inc 0.01 23987 -5% 33.35
Prologis Inc. 0.01 13613 NEW 58.69
Air Lease Corp Com 0.01 71132 -43% 30.21
Cbre Group Inc Cl A 0.01 18683 40.04
Ishares Tr fltg rate nt 0.01 16894 -25% 50.37
Schwab Strategic Tr us dividend eq 0.01 44483 46.96
Ishares Inc ctr wld minvl 0.01 11859 +10% 81.29
Spdr Series Trust aerospace def 0.01 17401 -12% 78.90
Guidewire Software 0.01 15461 NEW 80.20
Rexnord 0.01 85175 -21% 22.95
4068594 Enphase Energy 0.01 168247 NEW 4.73
Ssga Active Etf Tr incom allo etf 0.01 24635 NEW 30.61
Nuveen Preferred And equity 0.01 39241 +17% 20.21
First Tr Exchange-traded Fd no amer energy 0.01 89033 -70% 21.45
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 49289 -30% 20.51
Epr Properties 0.01 13690 +5% 64.06
Berry Plastics 0.01 23785 +11% 47.55
Workday Inc cl a 0.01 4745 159.75
Pimco Dynamic Credit Income other 0.01 38576 NEW 21.05
Flexshares Tr m star dev mkt 0.01 25715 +69% 55.49
Doubleline Income Solutions 0.01 105900 +79% 17.33
First Tr Inter Duration Pfd & Income Fd 0.01 62298 +28% 19.81
Ishares Tr msci usavalfct 0.01 12312 +4% 72.53
Fireeye 0.01 104130 16.21
Kkr Income Opportunities Fd 0.01 57622 -2% 14.25
Kraneshares Tr csi chi internet 0.01 26906 NEW 37.50
Ishares Tr 2020 cp tm etf 0.01 53281 25.94
Proshares Trust High 0.01 13515 62.08
Catchmark Timber Tr Inc cl a 0.01 141745 +20% 7.10
Exchange Traded Concepts Tr robo stx glb etf 0.01 24188 +41% 32.54
Voya Financial 0.01 32428 NEW 40.15
Eagle Pharmaceuticals 0.01 34164 40.28
Pentair cs 0.01 52230 +75% 37.78
Arista Networks 0.01 9195 +508% 210.66
Belmond 0.01 36274 NEW 25.03
Trinseo S A shs 0.01 44639 +5% 45.79
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 22229 +3% 52.63
Michaels Cos Inc/the 0.01 159755 -5% 13.54
Citizens Financial 0.01 38212 +84% 29.73
Synchrony Financial 0.01 63621 23.47
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.01 59737 +40% 33.40
Paratek Pharmaceuticals 0.01 148532 +7% 5.13
Proshares Invt Grade Etf etf/closed end 0.01 17749 +39% 71.10
Crown Castle Intl 0.01 17936 +4% 108.61
Lamar Advertising Co-a 0.01 10999 -4% 69.19
Proshares Tr short qqq 0.01 59431 -49% 34.39
Ishares Tr Dec 2020 0.01 36854 +16% 24.99
Blue Bird Corp Com stock 0.01 50032 -12% 18.19
Virtu Financial Inc Class A 0.01 33440 NEW 25.75
Lattice Strategies Tr dev mk x us st 0.01 31120 -5% 25.80
Calamos 0.01 47103 -40% 16.41
Proshares Tr mdcp 400 divid 0.01 32110 +67% 51.73
Ishares Tr ibnd dec21 etf 0.01 31485 -70% 24.36
Shopify Inc cl a 0.01 8764 +68% 138.41
Ishares Tr Ibonds December 2022 Corp Etf 0.01 36304 -58% 24.16
Proshares Tr Short Russell2000 0.01 19544 -59% 46.72
Glaukos 0.01 16912 -5% 56.17
Ishares Tr 0.01 30881 -49% 24.80
Nexpoint Credit Strategies Fund 0.01 50157 -2% 19.94
Oppenheimer Rev Weighted Etf ultra divid rev 0.01 59140 NEW 33.48
Nuveen Barclays Shrt Term Muni bdfund 0.01 22337 48.08
Under Armour Inc Cl C 0.01 103964 -4% 16.17
Legg Mason Etf Equity Tr low divi etf 0.01 62574 NEW 28.69
Spire Inc Com stock 0.01 24953 -3% 74.10
Dbx Etf Tr xtrc rus1000 cmp 0.01 31983 28.67
Mgm Growth Properties 0.01 31153 +6% 26.42
Twilio Inc cl a 0.01 10062 89.35
First Tr Exch Traded Fd Iii rivr frnt dyn 0.01 27895 +170% 56.00
Altaba 0.01 16077 -2% 57.97
Select Energy Svcs Inc cl a 0.01 159447 6.32
Knight Swift Transn Hldgs Inc 0.01 32117 +300% 25.06
Bancorpsouth Bank 0.01 55794 26.13
Delphi Technologies Plc 0.01 66855 -5% 14.31
Vanguard Wellington Fd us momentum 0.01 16949 NEW 68.15
Jefferies Finl Group Inc 0.01 84401 NEW 17.36
Invesco Bulletshares 2019 Corp 0.01 95358 21.06
Invesco Bulletshares 2020 Corp 0.01 58992 21.07
Invesco Bulletshares 2021 Corp 0.01 90638 -3% 20.75
Invesco Senior Loan Etf otr 0.01 57026 -5% 21.78
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 83032 -3% 14.49
Evergy Inc 0.01 37027 -2% 56.77
Invesco Dwa Developed Markets Momentum Etf etf 0.01 77437 +3% 22.96
Bscm etf 0.01 51206 -3% 20.60
Bsjj etf 0.01 62784 +10% 23.64
Pgx etf 0.01 121690 -47% 13.47
Pza etf 0.01 35952 -26% 24.98
Docusign Inc 0.01 52731 NEW 40.07
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 61359 +110% 17.67
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 92314 +2% 20.17
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 44322 29.85
Invesco S&p Emerging etf - e 0.01 33347 22.76
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.01 22674 NEW 50.06
Pgim Short Duration High Yie 0.01 123640 +10% 13.03
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.01 47435 +11% 23.65
Invesco Dwa Emerging Markets Momentum Etf 0.01 105283 +5% 15.56
Select Sector Spdr Tr Communic etfeqty 0.01 25455 +30% 41.29
Guardant Health Inc 0.01 26167 NEW 37.60
BHP Billiton (BBL) 0.00 11252 +3% 41.86
China Mobile (CHL) 0.00 5863 -29% 47.93
CMS Energy Corporation (CMS) 0.00 10398 -4% 49.62
HSBC Holdings (HBC) 0.00 5784 -19% 41.15
Portland General Electric Company (POR) 0.00 5152 -31% 45.81
Renaissance Re Holdings Ltd Cmn 0.00 2561 -2% 133.54
Starwood Property Trust (STWD) 0.00 16267 +2% 19.73
MGIC Investment (MTG) 0.00 36118 -46% 10.47
Moody's Corporation (MCO) 0.00 2054 NEW 140.21
M&T; Bank Corporation (MTB) 0.00 2509 -12% 143.08
Tractor Supply Company (TSCO) 0.00 7037 -23% 83.42
Seattle Genetics (SGEN) 0.00 6915 -5% 56.69
ResMed (RMD) 0.00 5704 113.96
Bunge Limited 0.00 9478 +13% 53.49
FirstEnergy (FE) 0.00 8777 -24% 37.60
Shaw Communications Inc cl b conv 0.00 34162 -9% 18.09
Continental Resources (CLR) 0.00 17400 40.17
Copart (CPRT) 0.00 11203 47.76
Hologic (HOLX) 0.00 14653 +45% 41.08
J.B. Hunt Transport Services (JBHT) 0.00 7823 -97% 93.06
J.C. Penney Company (JCP) 0.00 56363 1.05
Mattel (MAT) 0.00 10825 -26% 9.98
Sealed Air (SEE) 0.00 16447 -51% 34.84
Zebra Technologies (ZBRA) 0.00 4346 +93% 159.23
Transocean Ltd. 0.00 42965 +10% 6.94
Boston Scientific Corporation (BSX) 0.00 20734 +7% 35.35
Vulcan Materials Company (VMC) 0.00 2238 +12% 98.75
Comerica Incorporated (CMA) 0.00 7899 +20% 68.74
Newell Rubbermaid (NWL) 0.00 16903 +40% 18.58
Autoliv (ALV) 0.00 2876 +2% 70.24
Hanesbrands (HBI) 0.00 39152 -59% 12.54
ABM Industries (ABM) 0.00 10290 32.07
Nokia Corporation (NOK) 0.00 72499 -8% 5.82
Darden Restaurants (DRI) 0.00 5008 -9% 99.84
Equity Residential (EQR) 0.00 3082 -9% 66.10
National-Oilwell Var (NOV) 0.00 8567 -6% 25.68
Coherent (COHR) 0.00 6706 -20% 105.58
Unum (UNM) 0.00 6901 -3% 29.34
Cott Corp 0.00 33924 -3% 13.94
Barnes (B) 0.00 8287 +39% 53.58
MDU Resources (MDU) 0.00 20454 -68% 23.86
Tetra Tech (TTEK) 0.00 11559 +2% 51.73
Koninklijke Philips Electronics NV (PHG) 0.00 15174 -59% 35.13
Campbell Soup Company (CPB) 0.00 8344 -89% 32.96
Kroger (KR) 0.00 12843 -17% 27.49
Anadarko Petroleum Corporation (APC) 0.00 6390 -12% 43.82
Cemex SAB de CV (CX) 0.00 11468 -65% 4.80
Maxim Integrated Products (MXIM) 0.00 4531 -22% 50.76
Rio Tinto (RIO) 0.00 9060 -86% 48.45
Williams Companies (WMB) 0.00 13690 NEW 22.06
Canadian Natural Resources 0.00 12001 -8% 24.16
Freeport-McMoRan Copper & Gold (FCX) 0.00 19151 +43% 10.29
Patterson Companies (PDCO) 0.00 27854 -22% 19.67
Shire (SHPGY) 0.00 2065 -38% 173.85
Brown-Forman Corporation (BF.A) 0.00 7494 47.37
Washington Real Estate Investment Trust (WRE) 0.00 25177 -23% 23.00
Markel Corporation (MKL) 0.00 320 1040.62
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 3747 +31% 64.32
Tupperware Brands Corporation (TUP) 0.00 12087 +49% 31.60
W.R. Berkley Corporation (WRB) 0.00 6166 NEW 73.95
MSCI (MSCI) 0.00 2853 NEW 147.56
Advance Auto Parts (AAP) 0.00 3413 157.34
Service Corporation International (SCI) 0.00 8680 40.21
Discovery Communications (DISCA) 0.00 25080 24.72
United States Oil Fund (USO) 0.00 60262 -14% 9.66
Beacon Roofing Supply (BECN) 0.00 9574 -99% 31.75
ConAgra Foods (CAG) 0.00 15146 -37% 21.39
Dover Corporation (DOV) 0.00 7967 +11% 70.92
Sempra Energy (SRE) 0.00 3916 108.27
Arch Capital Group Ltd 0.00 20400 26.72
Penske Automotive (PAG) 0.00 6801 40.29
Umpqua Holdings Corporation (UMPQ) 0.00 12871 +15% 15.93
Toyota Motor Corporation (TM) 0.00 4437 -7% 116.07
Carlisle Companies (CSL) 0.00 4335 100.58
Toro Company (TTC) 0.00 6711 +24% 55.88
Donaldson Company (DCI) 0.00 15775 +247% 43.36
Mercantile Bank (MBWM) 0.00 25311 +4% 28.25
First Horizon National Corporation (FHN) 0.00 13178 -3% 13.13
Baidu (BIDU) 0.00 3860 -54% 158.55
Eaton Vance (EV) 0.00 10854 35.19
BGC Partners (BGCP) 0.00 51762 +3% 5.18
DineEquity (DIN) 0.00 4409 NEW 67.36
Key (KEY) 0.00 13098 -20% 14.81
Owens-Illinois (OI) 0.00 25906 NEW 17.25
Oshkosh Corporation (OSK) 0.00 3286 61.17
PennantPark Investment (PNNT) 0.00 20004 -7% 6.35
Atrion Corporation (ATRI) 0.00 500 742.00
Acuity Brands (AYI) 0.00 3904 +122% 115.01
BHP Billiton (BHP) 0.00 4647 48.20
Cheesecake Factory Incorporated (CAKE) 0.00 14896 -18% 43.50
Community Bank System (CBU) 0.00 4794 -4% 58.20
Columbia Sportswear Company (COLM) 0.00 6177 84.18
Concho Resources (CXO) 0.00 2906 +5% 102.89
DiamondRock Hospitality Company (DRH) 0.00 12392 9.12
DTE Energy Company (DTE) 0.00 5772 -11% 110.36
Essex Property Trust (ESS) 0.00 2575 -3% 245.29
FMC Corporation (FMC) 0.00 6559 -3% 73.94
Group Cgi Cad Cl A (usd) 0.00 9951 61.20
H&E; Equipment Services (HEES) 0.00 10004 -5% 20.39
HEICO Corporation (HEI) 0.00 2889 NEW 77.54
Hormel Foods Corporation (HRL) 0.00 5962 -16% 42.60
Infinera (INFN) 0.00 10150 -93% 3.94
Ingersoll-rand Co Ltd-cl A 0.00 4852 +26% 91.17
Middleby Corporation (MIDD) 0.00 6043 -14% 102.76
Modine Manufacturing (MOD) 0.00 29385 -38% 10.82
Omega Healthcare Investors (OHI) 0.00 8877 NEW 35.15
Renasant (RNST) 0.00 11103 NEW 30.17
SCANA Corporation (SCG) 0.00 10104 -9% 47.80
South Jersey Industries (SJI) 0.00 7264 -64% 27.81
Taseko Cad Com 0.00 38707 0.47
United Bankshares (UBSI) 0.00 7878 31.10
Unitil Corporation (UTL) 0.00 6203 +8% 50.62
Centene Corporation (CNC) 0.00 5554 -5% 115.23
Chesapeake Utilities Corporation (CPK) 0.00 3256 81.39
EMC Insurance (EMCI) 0.00 12301 +24% 31.87
F.N.B. Corporation (FNB) 0.00 32515 +3% 9.84
ING Groep N.V. (ING) 0.00 23692 10.68
Lululemon Athletica Inc 0.00 4161 -3% 121.61
Valmont Industries (VMI) 0.00 4674 -14% 111.04
United States Steel Corporation (X) 0.00 16323 +6% 18.26
Associated Banc- (ASBC) 0.00 13922 -4% 19.82
Church & Dwight (CHD) 0.00 4989 +26% 65.74
Esterline Technologies Corporation (ESL) 0.00 4210 -72% 121.38
Kforce (KFRC) 0.00 6585 30.98
LHC (LHCG) 0.00 2135 NEW 93.68
NBT Ban (NBTB) 0.00 6808 -33% 34.67
Ormat Technologies (ORA) 0.00 4145 52.35
PacWest Ban (PACW) 0.00 8663 NEW 33.24
Permian Basin Royalty Trust (PBT) 0.00 105500 -32% 5.90
Scotts Miracle-Gro Company (SMG) 0.00 5176 NEW 61.44
Texas Pacific Land Trust (TPL) 0.00 653 542.11
Wipro (WIT) 0.00 30000 +50% 5.13
PNM Resources (PNM) 0.00 13102 41.06
San Juan Basin Royalty Trust (SJT) 0.00 50001 -76% 4.80
Federal Realty Inv. Trust (FRT) 0.00 5122 -8% 118.12
Materials SPDR (XLB) 0.00 6134 -28% 50.54
Anika Therapeutics (ANIK) 0.00 10052 -89% 33.63
Apollo Commercial Real Est. Finance (ARI) 0.00 38674 -2% 16.65
Cerus Corporation (CERS) 0.00 137122 +124% 5.07
B&G; Foods (BGS) 0.00 18291 +8% 28.92
Suncor Energy Inc New 0.00 14782 -16% 27.94
Manulife Finl Corp 0.00 33299 -3% 14.20
Boston Properties (BXP) 0.00 2755 112.55
American International (AIG) 0.00 13860 -69% 39.39
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 35897 +8% 15.46
iShares MSCI Brazil Index (EWZ) 0.00 9627 +21% 38.23
iShares S&P; MidCap 400 Growth (IJK) 0.00 2754 -72% 191.36
Masimo Corporation (MASI) 0.00 2783 NEW 107.44
SPDR KBW Bank (KBE) 0.00 8237 +2% 37.39
UDR (UDR) 0.00 9261 -10% 39.63
iShares Dow Jones US Real Estate (IYR) 0.00 5814 74.99
Garmin Ltd. 0.00 3680 -88% 63.29
iShares Silver Trust (SLV) 0.00 29410 -84% 14.52
iShares MSCI South Korea Index Fund (EWY) 0.00 6552 -5% 58.91
BioTime (BTIM) 0.00 21621 0.93
Templeton Global Income Fund (GIM) 0.00 14902 6.04
Eagle Ban (EGBN) 0.00 8515 48.74
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 7180 +15% 41.92
iShares MSCI EAFE Value Index (EFV) 0.00 10664 +3% 45.20
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 34626 -29% 3.87
BlackRock Global Opportunities Equity Tr (BOE) 0.00 19224 NEW 9.36
Calamos Convertible & Hi Income Fund (CHY) 0.00 11820 -92% 9.39
Calamos Strategic Total Return Fund (CSQ) 0.00 15376 +12% 10.60
Cohen & Steers Quality Income Realty (RQI) 0.00 19310 NEW 10.36
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 73130 NEW 6.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 11324 -3% 13.51
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 14540 -9% 33.49
Gabelli Equity Trust (GAB) 0.00 133809 5.10
iShares Cohen & Steers Realty Maj. (ICF) 0.00 3494 +6% 95.59
Hsbc Hldgs Plc adr a 1/40pf a 0.00 21128 25.75
Gabelli Dividend & Income Trust (GDV) 0.00 26405 +27% 18.29
Morgan Stanley Asia Pacific Fund (APF) 0.00 22232 16.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 3410 -7% 63.64
iShares MSCI ACWI Index Fund (ACWI) 0.00 8082 +35% 64.22
Antares Pharma (AIS) 0.00 191801 +8% 2.72
Government Properties Income Trust (GOV) 0.00 19005 -86% 6.89
Vectren Corporation (VVC) 0.00 8672 +2% 71.96
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 11523 8.85
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 2089 -15% 103.40
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 5881 -15% 105.42
Vanguard Extended Market ETF (VXF) 0.00 4081 99.73
GenMark Diagnostics (GNMK) 0.00 47250 4.87
McCormick & Company, Incorporated (MKC.V) 0.00 2363 138.81
Nuveen Equity Premium Income Fund (JPZ) 0.00 16316 +36% 12.07
Nuveen Select Maturities Mun Fund (NIM) 0.00 10700 9.63
SPDR DJ Wilshire REIT (RWR) 0.00 2739 +19% 86.16
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 3886 -12% 63.56
iShares Russell Microcap Index (IWC) 0.00 4528 +37% 82.38
SPDR S&P; International Small Cap (GWX) 0.00 7287 -92% 27.86
First Trust IPOX-100 Index Fund (FPX) 0.00 4451 -89% 62.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 3556 +19% 121.48
iShares Dow Jones US Industrial (IYJ) 0.00 3444 +20% 128.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 6857 42.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 2026 -82% 171.77
Provident Financial Holdings (PROV) 0.00 30000 +99% 15.50
Tortoise Energy Infrastructure (TYG) 0.00 18257 -27% 19.88
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 56509 11.10
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 4520 52.88
Aberdeen Global Income Fund (FCO) 0.00 70126 -2% 7.12
Cross Timbers Royalty Trust (CRT) 0.00 20003 10.90
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 52339 +13% 11.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 1383 -30% 172.81
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 27651 +47% 8.28
Pimco Income Strategy Fund II (PFN) 0.00 24796 +9% 9.52
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 9019 32.49
Western Asset High Incm Fd I 0.00 42852 +46% 5.76
WisdomTree Total Dividend Fund (DTD) 0.00 3506 +6% 84.71
Vanguard Telecommunication Services ETF (VOX) 0.00 6766 -94% 74.05
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 7613 +6% 93.00
BlackRock Credit All Inc Trust IV (BTZ) 0.00 51450 11.18
Dreyfus Strategic Muni. (LEO) 0.00 78584 +511% 7.18
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 11150 13.45
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 27952 -39% 12.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 47900 +35% 12.55
Nuveen Real Estate Income Fund (JRS) 0.00 78775 +4% 8.45
PIMCO High Income Fund (PHK) 0.00 19797 8.03
Pimco Municipal Income Fund III (PMX) 0.00 13571 +11% 11.13
Reaves Utility Income Fund (UTG) 0.00 11166 -29% 29.46
SPDR S&P; World ex-US (GWL) 0.00 18678 -81% 26.45
Vanguard Energy ETF (VDE) 0.00 7755 +82% 77.11
WisdomTree MidCap Earnings Fund (EZM) 0.00 6756 34.34
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 5197 +9% 53.30
Nuveen Enhanced Mun Value Fd 0.00 17253 -16% 12.87
Western Asset Intm Muni Fd I 0.00 16994 -13% 8.36
Ellsworth Fund (ECF) 0.00 27957 +53% 8.58
Clough Global Allocation Fun 0.00 53286 10.00
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.00 73376 5.21
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 13050 -3% 12.49
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 10183 +87% 57.35
Telus Ord 0.00 12795 -2% 33.14
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 13696 -65% 11.97
Kayne Anderson Mdstm Energy 0.00 15099 NEW 9.67
Vanguard Intl Equity Index F glb ex us etf 0.00 4020 -38% 52.49
First Business Financial Services (FBIZ) 0.00 13552 19.48
Schwab Strategic Tr cmn 0.00 9256 NEW 49.27
Vanguard Admiral Fds Inc equity 0.00 5100 97.65
Pacira Pharmaceuticals, Inc. 0.00 12980 +115% 42.99
Spdr S&p Emerging Mkts Dividen inx 0.00 20120 -9% 29.87
Ishares Trust Msci China msci china idx 0.00 11588 -7% 52.64
Blackrock Res & Commodities Strategy Tr Shs 0.00 40164 7.07
Spdr Series Trust cmn 0.00 11711 +206% 56.10
Nuveen Sht Dur Cr Opp Fd 0.00 41077 +9% 14.34
Pimco Etf Tr 0-5 high yield 0.00 5132 +6% 95.09
Fortune Brands 0.00 8127 +83% 38.02
Schwab Strategic Tr us aggregate b 0.00 5914 +13% 50.56
Pretium Res Inc Com Isin# Ca74 0.00 13352 -37% 8.46
Sunpower 0.00 106970 +15% 4.97
Aon 0.00 4058 +88% 145.39
Homestreet 0.00 14965 -4% 21.25
Pimco Total Return Etf totl 0.00 5860 NEW 102.73
Ishares Tr cmn 0.00 24239 +12% 24.63
Ensco Plc Shs Class A 0.00 10656 -14% 3.57
Oaktree Cap 0.00 7896 +14% 39.77
stock 0.00 4190 +26% 104.77
Clearsign Combustion 0.00 552919 -11% 1.02
Global X Fds glbl x mlp etf 0.00 26627 -79% 7.66
Wp Carey 0.00 10252 +172% 65.35
First Tr Exchange Traded Fd nasd tech div 0.00 9158 -57% 33.20
Wpp Plc- 0.00 4083 54.86
Ambarella Inc shs 0.00 13507 -40% 34.94
Vanguard Malvern Fds strm infproidx 0.00 6014 -18% 47.89
First Tr Mlp & Energy Income 0.00 23075 -49% 9.79
Nuveen Intermediate 0.00 20331 +64% 12.39
Monroe Cap 0.00 22350 -19% 9.62
Ishares Tr core strm usbd 0.00 9639 +3% 49.07
Allianzgi Conv & Income Fd I 0.00 89797 4.50
Sotherly Hotels 0.00 78260 -11% 5.61
Metropcs Communications 0.00 4683 -11% 63.63
Spdr Ser Tr cmn 0.00 2500 82.80
Ssga Active Etf Tr blkstn gsosrln 0.00 13206 44.68
Hd Supply 0.00 13442 37.49
Tableau Software Inc Cl A 0.00 2411 119.87
Flexshares Tr intl qltdv idx 0.00 13763 -35% 21.07
Sprouts Fmrs Mkt 0.00 8508 23.51
Global X Fds glb x mlp enr 0.00 23253 NEW 10.92
Oncomed Pharmaceuticals 0.00 12000 0.75
Sirius Xm Holdings 0.00 57235 5.71
American Airls 0.00 7279 +24% 32.15
Gaming & Leisure Pptys 0.00 12208 -2% 32.27
Perrigo Company 0.00 11125 -55% 38.74
Extended Stay America 0.00 31939 -6% 15.50
Fs Investment Corporation 0.00 20871 NEW 5.17
Empire St Rlty Op L P unit ltd prt 60 0.00 12050 NEW 14.69
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.00 10003 -10% 23.99
Flexshares Tr 0.00 7124 +6% 55.45
Nicolet Bankshares 0.00 6916 -3% 48.87
Msa Safety Inc equity 0.00 4000 -5% 94.25
Q2 Holdings 0.00 5483 NEW 49.61
One Gas 0.00 3282 79.52
I Shares 2019 Etf 0.00 17538 +3% 25.37
Investors Ban 0.00 22010 +7% 10.40
Dbx Etf Tr ex us hdg eqty 0.00 25461 -18% 24.23
Ishares Tr hdg msci eafe 0.00 14292 -13% 25.82
Ally Financial 0.00 26524 22.66
Fnf 0.00 16973 -3% 31.46
Mobileiron 0.00 10000 NEW 4.60
Farmland Partners 0.00 77712 4.54
Resonant 0.00 231941 -62% 1.33
Alder Biopharmaceuticals 0.00 54615 +7% 10.25
Ishares Tr core tl usd bd 0.00 4606 NEW 49.28
Cdk Global Inc equities 0.00 12555 -26% 47.87
Ishares 2020 Amt-free Muni Bond Etf 0.00 17844 -2% 25.39
Marinus Pharmaceuticals 0.00 18165 NEW 2.86
H & Q Healthcare Fund equities 0.00 11141 -28% 17.95
Bio-techne Corporation 0.00 3665 -7% 144.61
New Relic 0.00 7715 81.01
Iron Mountain 0.00 10025 +9% 32.42
Eagle Pt Cr 0.00 48129 -3% 14.21
First Tr Exchange Traded Fd fst low mtg etf 0.00 6092 NEW 51.05
Eversource Energy 0.00 10448 65.05
Civista Bancshares Inc equity 0.00 10087 17.45
Energizer Holdings 0.00 4618 -8% 45.26
Edgewell Pers Care 0.00 6663 37.37
Teladoc 0.00 5129 NEW 49.52
Evolent Health 0.00 31412 +42% 19.96
Ishares Tr ibnd dec23 etf 0.00 13572 +43% 24.17
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 9874 -73% 51.04
Ishares Tr ibonds dec 21 0.00 9448 25.40
Madison Square Garden Cl A 0.00 1200 NEW 267.50
Steris 0.00 6403 NEW 106.82
Nuveen High Income 2020 Targ 0.00 15723 9.92
Ishares Tr ibonds dec 22 0.00 19586 -11% 25.63
Ishares Tr fctsl msci int 0.00 16980 NEW 23.73
Hewlett Packard Enterprise 0.00 18806 -3% 13.23
Oppenheimer Rev Weighted Etf small cap rev et 0.00 6183 -9% 57.25
First Data 0.00 31432 NEW 16.93
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.00 8000 NEW 41.38
Rivernorth Opprtunities Fd I 0.00 31955 +6% 16.24
Dentsply Sirona 0.00 11714 -29% 37.22
Vaneck Vectors Pharmaceutical etf 0.00 3935 -6% 54.89
Vaneck Vectors Semiconductor Etf semiconductor 0.00 5757 NEW 87.20
Charter Communications Inc New Cl A cl a 0.00 721 NEW 285.71
Etf Managers Tr purefunds ise cy 0.00 14232 33.73
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.00 5884 -9% 52.69
Nuveen High Income Target Term 0.00 25860 9.86
Ishares Inc msci em esg se 0.00 9646 +11% 30.69
Noble Midstream Partners Lp Com Unit Repst stock 0.00 8704 28.84
Tpi Composites Inc Com stock 0.00 23767 -31% 24.57
Nutanix Inc cl a 0.00 16422 +6% 41.59
Barings Global Short Duration Com cef 0.00 39275 15.94
Arconic Inc Com stock 0.00 12287 +7% 16.85
Columbia Emerging Markets Consumer Etf etf 0.00 19322 20.39
Rivernorth Doubleline Strate 0.00 30131 16.26
Ishares Msci Japan 0.00 4783 -98% 50.60
Yum China Holdings 0.00 7984 -83% 33.57
First Tr Exchange Traded Fd nasdaq bk etf 0.00 24568 -79% 22.26
Coupa Software 0.00 5236 NEW 62.83
Ra Pharmaceuticals 0.00 16232 NEW 18.17
Welbilt 0.00 19760 -37% 11.13
Snap Inc cl a 0.00 53530 -47% 5.51
Dxc Technology 0.00 7481 -8% 53.20
Tellurian 0.00 12600 NEW 6.98
Clearsign Combustion Wts other 0.00 69983 -13% 0.01
Sachem Cap 0.00 10835 NEW 3.88
National Grid Plc Spon 0.00 8202 +15% 48.04
Cleveland-cliffs Inc 0.00 19643 +5% 7.69
Switch Inc cl a 0.00 35169 +21% 6.99
Newmark Group Inc 0.00 23509 NEW 8.04
Braemar Hotels And Resorts Inc 0.00 43873 -19% 8.93
Invesco S&p 500 High Div, Low V equities 0.00 19128 -9% 38.22
Nvent Electric Plc Voting equities 0.00 15497 22.46
Invesco Exchange Traded Fd T s&p500 pur val 0.00 8947 NEW 56.89
Invesco Financial Preferred Et other 0.00 15865 17.33
Bsco etf 0.00 35471 -8% 19.96
Invesco Exchange Traded Fd Tr etf 0.00 13273 -7% 15.82
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 5371 +82% 113.76
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.00 17576 NEW 23.44
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 2134 +2% 141.05
Invesco Exch-traded Fd Tr Div etf 0.00 12533 NEW 24.73
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.00 10815 -19% 19.69
Invesco Global Short etf - e 0.00 20863 -14% 22.72
Invesco Exchng Traded Fd Tr s&p smlcp finl 0.00 6719 -31% 47.92
Pgim Ultra Short Bd Etf etf/closed end- 0.00 4123 NEW 49.96
Northwest Natural Holdin 0.00 8635 NEW 60.45
Bloom Energy Corp 0.00 34551 NEW 9.99
Resideo Technologies Inc 0.00 15710 NEW 20.56

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