Baird Financial

Baird Financial Group as of June 30, 2018

Portfolio Holdings for Baird Financial Group

Baird Financial Group holds 1275 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 2.5 $372M 3.1M 121.38
Apple (AAPL) 2.4 $346M 1.9M 185.04
iShares Russell 1000 Growth Index (IWF) 2.0 $291M 2.0M 143.80
Vanguard Europe Pacific ETF (VEA) 1.9 $282M 6.6M 42.90
Microsoft Corporation (MSFT) 1.9 $278M 2.8M 98.55
iShares Russell Midcap Index Fund (IWR) 1.6 $237M 1.1M 212.14
Johnson & Johnson (JNJ) 1.3 $191M 1.6M 121.34
Chevron Corporation (CVX) 1.1 $160M 1.3M 126.43
Berkshire Hathaway (BRK.B) 1.1 $159M 849k 186.63
Abbvie (ABBV) 1.1 $156M 1.7M 92.58
Spdr S&p 500 Etf (SPY) 1.0 $145M 536k 271.28
Cisco Systems (CSCO) 0.9 $139M 3.2M 43.03
Visa (V) 0.8 $125M 944k 132.45
Verizon Communications (VZ) 0.8 $119M 2.4M 50.31
JPMorgan Chase & Co. (JPM) 0.8 $116M 1.1M 104.20
Pepsi (PEP) 0.8 $112M 1.0M 108.87
iShares Russell 2000 Index (IWM) 0.7 $103M 631k 163.77
Walt Disney Company (DIS) 0.7 $101M 967k 104.81
Oracle Corporation (ORCL) 0.7 $98M 2.2M 44.06
Merck & Co (MRK) 0.6 $94M 1.5M 60.70
Amazon (AMZN) 0.6 $93M 55k 1699.81
Intel Corporation (INTC) 0.6 $92M 1.8M 49.71
Fiserv (FI) 0.6 $90M 1.2M 74.09
Alphabet Inc Class C cs (GOOG) 0.6 $89M 80k 1115.03
Broadridge Financial Solutions (BR) 0.6 $84M 729k 114.69
Qualcomm (QCOM) 0.6 $84M 1.5M 56.12
Starbucks Corporation (SBUX) 0.6 $83M 1.7M 48.85
U.S. Bancorp (USB) 0.6 $82M 1.6M 50.03
Vanguard Value ETF (VTV) 0.6 $83M 800k 103.83
Boeing Company (BA) 0.6 $80M 241k 334.22
At&t (T) 0.5 $79M 2.5M 32.11
Procter & Gamble Company (PG) 0.5 $77M 992k 78.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $79M 1.0M 78.10
MasterCard Incorporated (MA) 0.5 $77M 393k 196.52
Exxon Mobil Corporation (XOM) 0.5 $77M 930k 82.72
Alphabet Inc Class A cs (GOOGL) 0.5 $76M 67k 1129.19
Costco Wholesale Corporation (COST) 0.5 $73M 351k 208.98
Abbott Laboratories (ABT) 0.5 $73M 1.2M 60.92
Union Pacific Corporation (UNP) 0.5 $73M 515k 141.48
Schlumberger (SLB) 0.5 $73M 1.1M 67.03
A. O. Smith Corporation (AOS) 0.5 $71M 1.2M 59.15
Microchip Technology (MCHP) 0.5 $69M 757k 90.95
Edwards Lifesciences (EW) 0.5 $67M 462k 145.57
Verisk Analytics (VRSK) 0.5 $69M 636k 107.64
Home Depot (HD) 0.4 $64M 330k 195.10
Amgen (AMGN) 0.4 $64M 345k 184.53
Icon (ICLR) 0.4 $63M 476k 132.53
Burlington Stores (BURL) 0.4 $63M 417k 150.53
3M Company (MMM) 0.4 $62M 312k 196.72
Vail Resorts (MTN) 0.4 $62M 224k 274.19
FedEx Corporation (FDX) 0.4 $59M 259k 227.06
Pfizer (PFE) 0.4 $60M 1.6M 36.28
Pool Corporation (POOL) 0.4 $59M 387k 151.50
iShares S&P SmallCap 600 Index (IJR) 0.4 $59M 707k 83.46
UnitedHealth (UNH) 0.4 $58M 236k 245.34
iShares S&P MidCap 400 Index (IJH) 0.4 $58M 299k 194.78
J.B. Hunt Transport Services (JBHT) 0.4 $56M 457k 121.55
Domino's Pizza (DPZ) 0.4 $56M 199k 282.17
Tyler Technologies (TYL) 0.4 $57M 255k 222.10
Epam Systems (EPAM) 0.4 $56M 448k 124.33
Grubhub 0.4 $56M 529k 104.91
iShares S&P 500 Index (IVV) 0.4 $55M 199k 273.05
East West Ban (EWBC) 0.4 $55M 841k 65.20
O'reilly Automotive (ORLY) 0.4 $54M 198k 273.57
Servicenow (NOW) 0.4 $53M 307k 172.47
Henry Schein (HSIC) 0.3 $51M 708k 72.64
iShares Lehman Aggregate Bond (AGG) 0.3 $52M 484k 106.32
Facebook Inc cl a (META) 0.3 $51M 262k 194.32
Diamondback Energy (FANG) 0.3 $52M 393k 131.57
Cdw (CDW) 0.3 $51M 637k 80.79
Cable One (CABO) 0.3 $52M 71k 733.29
Dowdupont 0.3 $52M 782k 65.92
Weyerhaeuser Company (WY) 0.3 $50M 1.4M 36.46
Fastenal Company (FAST) 0.3 $51M 1.1M 48.13
Monolithic Power Systems (MPWR) 0.3 $50M 372k 133.67
Vanguard Emerging Markets ETF (VWO) 0.3 $50M 1.2M 42.20
Jazz Pharmaceuticals (JAZZ) 0.3 $50M 288k 172.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $50M 689k 72.50
Lamb Weston Hldgs (LW) 0.3 $50M 722k 68.51
Watsco, Incorporated (WSO) 0.3 $49M 273k 178.28
Diageo (DEO) 0.3 $48M 333k 143.93
Beacon Roofing Supply (BECN) 0.3 $49M 1.1M 42.62
Euronet Worldwide (EEFT) 0.3 $48M 577k 83.77
Danaher Corporation (DHR) 0.3 $47M 478k 98.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $48M 1.2M 38.33
BlackRock (BLK) 0.3 $45M 91k 499.04
Nike (NKE) 0.3 $45M 568k 79.68
iShares MSCI EAFE Index Fund (EFA) 0.3 $45M 673k 66.97
Ultimate Software 0.3 $46M 179k 257.31
Biogen Idec (BIIB) 0.3 $44M 151k 290.24
Paccar (PCAR) 0.3 $44M 714k 61.96
Gra (GGG) 0.3 $44M 983k 45.22
Alaska Air (ALK) 0.3 $44M 722k 60.39
Citigroup (C) 0.3 $45M 666k 66.92
McDonald's Corporation (MCD) 0.3 $43M 273k 156.69
IDEXX Laboratories (IDXX) 0.3 $43M 198k 217.94
LKQ Corporation (LKQ) 0.3 $43M 1.3M 31.90
Sherwin-Williams Company (SHW) 0.3 $43M 105k 407.57
Automatic Data Processing (ADP) 0.3 $43M 317k 134.14
Synopsys (SNPS) 0.3 $42M 491k 85.57
Rockwell Automation (ROK) 0.3 $43M 258k 166.23
Xylem (XYL) 0.3 $42M 624k 67.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $42M 663k 63.37
Goldman Sachs (GS) 0.3 $41M 188k 220.57
Akamai Technologies (AKAM) 0.3 $42M 569k 73.08
Littelfuse (LFUS) 0.3 $41M 181k 228.18
Gartner (IT) 0.3 $39M 296k 132.90
Target Corporation (TGT) 0.3 $39M 517k 76.12
iShares Russell 1000 Index (IWB) 0.3 $40M 262k 151.98
Veeva Sys Inc cl a (VEEV) 0.3 $40M 525k 76.86
Bank of America Corporation (BAC) 0.3 $39M 1.4M 28.19
Trimble Navigation (TRMB) 0.3 $38M 1.2M 32.84
Global Payments (GPN) 0.3 $38M 338k 111.49
Cimarex Energy 0.3 $38M 376k 101.74
Goldman Sachs Etf Tr activebeta eme (GEM) 0.3 $38M 1.1M 33.18
Core Laboratories 0.2 $36M 287k 126.21
Emerson Electric (EMR) 0.2 $36M 526k 69.13
United Technologies Corporation 0.2 $36M 290k 125.01
Utilities SPDR (XLU) 0.2 $36M 700k 51.96
Vanguard Growth ETF (VUG) 0.2 $37M 248k 149.81
Univar 0.2 $36M 1.4M 26.24
Bristol Myers Squibb (BMY) 0.2 $35M 639k 55.34
Paychex (PAYX) 0.2 $35M 508k 68.22
Novo Nordisk A/S (NVO) 0.2 $36M 769k 46.12
Asml Holding (ASML) 0.2 $35M 175k 197.97
Arthur J. Gallagher & Co. (AJG) 0.2 $34M 513k 65.28
Wells Fargo & Company (WFC) 0.2 $34M 616k 55.44
Vanguard Total Stock Market ETF (VTI) 0.2 $35M 245k 140.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $33M 326k 101.89
Affiliated Managers (AMG) 0.2 $32M 215k 148.67
Wal-Mart Stores (WMT) 0.2 $32M 374k 85.65
Gilead Sciences (GILD) 0.2 $33M 464k 70.84
HDFC Bank (HDB) 0.2 $32M 305k 105.02
Alexion Pharmaceuticals 0.2 $32M 259k 124.15
Dollar General (DG) 0.2 $32M 324k 98.60
Vanguard S&p 500 Etf idx (VOO) 0.2 $32M 129k 249.51
Bwx Technologies (BWXT) 0.2 $33M 529k 62.32
Northrop Grumman Corporation (NOC) 0.2 $31M 99k 307.70
salesforce (CRM) 0.2 $31M 227k 136.40
MarketAxess Holdings (MKTX) 0.2 $31M 158k 197.86
Lululemon Athletica (LULU) 0.2 $31M 248k 124.85
Tor Dom Bk Cad (TD) 0.2 $30M 522k 57.85
General Electric Company 0.2 $30M 2.2M 13.61
Red Hat 0.2 $29M 219k 134.37
WABCO Holdings 0.2 $29M 252k 117.02
Six Flags Entertainment (SIX) 0.2 $30M 423k 70.05
Vanguard Small-Cap ETF (VB) 0.2 $29M 187k 155.67
Nuveen Muni Value Fund (NUV) 0.2 $30M 3.1M 9.56
Taiwan Semiconductor Mfg (TSM) 0.2 $28M 764k 36.56
American Express Company (AXP) 0.2 $28M 284k 98.00
Health Care SPDR (XLV) 0.2 $28M 333k 83.46
Carter's (CRI) 0.2 $27M 253k 108.39
Cooper Companies 0.2 $28M 119k 235.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $29M 354k 80.97
Oshkosh Corporation (OSK) 0.2 $28M 404k 70.32
Celgene Corporation 0.2 $28M 351k 79.42
S&p Global (SPGI) 0.2 $28M 136k 203.89
Invesco Qqq Trust Series 1 (QQQ) 0.2 $28M 161k 171.65
Ecolab (ECL) 0.2 $26M 188k 140.33
Cintas Corporation (CTAS) 0.2 $27M 144k 185.07
iShares Russell 2000 Value Index (IWN) 0.2 $26M 198k 131.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $27M 526k 51.84
Visteon Corporation (VC) 0.2 $26M 201k 129.24
American Tower Reit (AMT) 0.2 $26M 180k 144.17
Kimberly-Clark Corporation (KMB) 0.2 $24M 232k 105.34
Berkshire Hathaway (BRK.A) 0.2 $25M 89.00 282044.94
Orange Sa (ORAN) 0.2 $26M 1.5M 16.67
Mercury Computer Systems (MRCY) 0.2 $24M 638k 38.06
Honeywell International (HON) 0.2 $24M 166k 144.05
Accenture (ACN) 0.2 $24M 145k 163.59
Celanese Corporation (CE) 0.2 $23M 209k 111.06
Spirit AeroSystems Holdings (SPR) 0.2 $24M 279k 85.91
Tesla Motors (TSLA) 0.2 $24M 71k 342.96
Coca-Cola Company (KO) 0.1 $23M 512k 43.86
Molson Coors Brewing Company (TAP) 0.1 $22M 328k 68.04
Verisign (VRSN) 0.1 $22M 159k 137.42
Illinois Tool Works (ITW) 0.1 $23M 164k 138.54
SPDR S&P MidCap 400 ETF (MDY) 0.1 $22M 61k 355.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $22M 577k 37.71
Mylan Nv 0.1 $22M 600k 36.14
Rev (REVG) 0.1 $23M 1.3M 17.01
PNC Financial Services (PNC) 0.1 $21M 152k 135.10
International Business Machines (IBM) 0.1 $21M 149k 139.70
Occidental Petroleum Corporation (OXY) 0.1 $21M 247k 83.68
Financial Select Sector SPDR (XLF) 0.1 $20M 750k 26.59
Vanguard REIT ETF (VNQ) 0.1 $21M 256k 81.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $21M 679k 30.16
Lowe's Companies (LOW) 0.1 $20M 207k 95.57
iShares S&P 500 Growth Index (IVW) 0.1 $20M 121k 162.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $19M 186k 103.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $19M 582k 32.05
TAL Education (TAL) 0.1 $19M 516k 36.80
Spdr Ser Tr cmn (FLRN) 0.1 $20M 642k 30.75
Alibaba Group Holding (BABA) 0.1 $19M 101k 185.54
Medtronic (MDT) 0.1 $19M 219k 85.61
Welltower Inc Com reit (WELL) 0.1 $20M 315k 62.80
Booking Holdings (BKNG) 0.1 $20M 9.6k 2027.11
Comcast Corporation (CMCSA) 0.1 $18M 560k 32.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $17M 394k 43.33
Cme (CME) 0.1 $18M 110k 163.92
Waste Management (WM) 0.1 $18M 217k 81.34
CVS Caremark Corporation (CVS) 0.1 $18M 273k 64.35
Vanguard Short-Term Bond ETF (BSV) 0.1 $18M 228k 78.21
Washington Federal (WAFD) 0.1 $18M 539k 32.70
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $18M 257k 68.45
Ishares Inc core msci emkt (IEMG) 0.1 $17M 327k 52.51
Zoetis Inc Cl A (ZTS) 0.1 $18M 211k 85.19
Norfolk Southern (NSC) 0.1 $16M 105k 150.87
eBay (EBAY) 0.1 $17M 457k 36.23
Marsh & McLennan Companies (MMC) 0.1 $17M 206k 81.97
Nextera Energy (NEE) 0.1 $16M 95k 167.03
iShares NASDAQ Biotechnology Index (IBB) 0.1 $16M 145k 109.82
Reliance Steel & Aluminum (RS) 0.1 $16M 185k 87.54
Cognex Corporation (CGNX) 0.1 $17M 379k 44.61
iShares Russell 3000 Index (IWV) 0.1 $16M 101k 162.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $16M 319k 51.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $17M 358k 46.01
First Trust DJ Internet Index Fund (FDN) 0.1 $16M 114k 137.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $16M 95k 163.28
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $17M 104k 162.03
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $17M 278k 59.94
Expedia (EXPE) 0.1 $16M 133k 120.19
Express Scripts Holding 0.1 $16M 203k 77.21
Paypal Holdings (PYPL) 0.1 $16M 197k 83.27
Ishares Msci United Kingdom Index etf (EWU) 0.1 $16M 464k 34.78
Caterpillar (CAT) 0.1 $14M 106k 135.67
United Parcel Service (UPS) 0.1 $15M 144k 106.23
NVIDIA Corporation (NVDA) 0.1 $15M 62k 236.90
SYSCO Corporation (SYY) 0.1 $15M 223k 68.29
Brown-Forman Corporation (BF.B) 0.1 $15M 303k 49.01
Becton, Dickinson and (BDX) 0.1 $15M 61k 239.57
Lockheed Martin Corporation (LMT) 0.1 $15M 49k 295.43
Philip Morris International (PM) 0.1 $14M 176k 80.74
EOG Resources (EOG) 0.1 $15M 122k 124.43
Ctrip.com International 0.1 $15M 322k 47.63
Energy Select Sector SPDR (XLE) 0.1 $15M 192k 75.94
ICU Medical, Incorporated (ICUI) 0.1 $15M 50k 293.65
Potlatch Corporation (PCH) 0.1 $15M 286k 50.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $14M 133k 106.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $14M 169k 83.37
WisdomTree Emerging Markets Eq (DEM) 0.1 $14M 327k 42.87
Boingo Wireless 0.1 $15M 645k 22.59
Duke Energy (DUK) 0.1 $15M 191k 79.08
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $15M 168k 91.58
BP (BP) 0.1 $13M 281k 45.66
Eli Lilly & Co. (LLY) 0.1 $14M 159k 85.33
V.F. Corporation (VFC) 0.1 $14M 171k 81.52
Analog Devices (ADI) 0.1 $13M 133k 95.92
Thermo Fisher Scientific (TMO) 0.1 $14M 65k 207.14
Altria (MO) 0.1 $13M 236k 56.79
Stryker Corporation (SYK) 0.1 $13M 78k 168.85
Texas Instruments Incorporated (TXN) 0.1 $13M 121k 110.25
Total (TTE) 0.1 $13M 207k 60.56
TJX Companies (TJX) 0.1 $14M 146k 95.18
Murphy Oil Corporation (MUR) 0.1 $14M 405k 33.69
Hershey Company (HSY) 0.1 $14M 147k 93.06
McCormick & Company, Incorporated (MKC) 0.1 $13M 108k 116.09
Liberty Property Trust 0.1 $13M 294k 44.33
EXACT Sciences Corporation (EXAS) 0.1 $13M 215k 59.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $13M 126k 101.62
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $13M 213k 59.31
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $13M 413k 31.40
Walgreen Boots Alliance (WBA) 0.1 $13M 217k 60.02
Delphi Automotive Inc international (APTV) 0.1 $13M 138k 91.63
Broadcom (AVGO) 0.1 $13M 52k 242.64
Cognizant Technology Solutions (CTSH) 0.1 $11M 143k 78.99
Dominion Resources (D) 0.1 $11M 163k 68.18
Xilinx 0.1 $12M 184k 65.26
Raytheon Company 0.1 $12M 63k 192.98
Praxair 0.1 $12M 78k 158.16
Royal Dutch Shell 0.1 $12M 166k 72.65
Alleghany Corporation 0.1 $11M 19k 575.32
Ford Motor Company (F) 0.1 $12M 1.0M 11.07
SPDR Gold Trust (GLD) 0.1 $12M 101k 118.65
Goldcorp 0.1 $11M 834k 13.71
Stamps 0.1 $11M 44k 253.06
Consumer Discretionary SPDR (XLY) 0.1 $12M 108k 109.30
iShares Dow Jones Select Dividend (DVY) 0.1 $12M 119k 97.74
Vanguard Small-Cap Growth ETF (VBK) 0.1 $13M 71k 175.80
Vanguard Mid-Cap ETF (VO) 0.1 $12M 78k 157.64
General Motors Company (GM) 0.1 $12M 292k 39.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $12M 192k 62.74
WisdomTree MidCap Dividend Fund (DON) 0.1 $12M 322k 35.80
Eaton (ETN) 0.1 $12M 160k 74.74
Nielsen Hldgs Plc Shs Eur 0.1 $12M 401k 30.93
Charles Schwab Corporation (SCHW) 0.1 $9.8M 192k 51.10
Travelers Companies (TRV) 0.1 $9.9M 81k 122.34
AFLAC Incorporated (AFL) 0.1 $10M 239k 43.02
Nordstrom (JWN) 0.1 $9.9M 190k 51.78
International Paper Company (IP) 0.1 $9.9M 190k 52.09
BB&T Corporation 0.1 $10M 199k 50.44
Royal Dutch Shell 0.1 $11M 154k 69.23
Sanofi-Aventis SA (SNY) 0.1 $9.8M 245k 40.01
General Dynamics Corporation (GD) 0.1 $9.9M 53k 186.41
ViaSat (VSAT) 0.1 $10M 155k 65.72
BofI Holding 0.1 $9.8M 240k 40.91
Zagg 0.1 $10M 604k 17.30
Intercontinental Exchange (ICE) 0.1 $9.6M 131k 73.55
Commscope Hldg (COMM) 0.1 $9.7M 333k 29.21
Square Inc cl a (SQ) 0.1 $9.7M 158k 61.64
Fidelity National Information Services (FIS) 0.1 $8.2M 77k 106.02
Snap-on Incorporated (SNA) 0.1 $8.6M 54k 160.66
Tyson Foods (TSN) 0.1 $8.9M 129k 68.83
Anheuser-Busch InBev NV (BUD) 0.1 $9.3M 92k 100.77
Roper Industries (ROP) 0.1 $9.4M 34k 275.91
Ventas (VTR) 0.1 $9.3M 163k 56.95
Delta Air Lines (DAL) 0.1 $8.4M 170k 49.54
Enterprise Products Partners (EPD) 0.1 $9.4M 340k 27.67
Quidel Corporation 0.1 $9.3M 141k 66.50
Albemarle Corporation (ALB) 0.1 $9.2M 98k 94.33
iShares S&P 500 Value Index (IVE) 0.1 $8.9M 81k 110.13
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $9.1M 138k 66.03
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $9.2M 181k 51.12
Meta Financial (CASH) 0.1 $8.6M 88k 97.40
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $9.4M 310k 30.28
WisdomTree Intl. SmallCap Div (DLS) 0.1 $8.1M 113k 71.95
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $9.4M 64k 147.01
Mosaic (MOS) 0.1 $8.2M 293k 28.05
J Global (ZD) 0.1 $8.2M 95k 86.61
Mondelez Int (MDLZ) 0.1 $8.2M 200k 41.00
Palo Alto Networks (PANW) 0.1 $9.3M 45k 205.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $8.7M 159k 54.71
Vodafone Group New Adr F (VOD) 0.1 $8.3M 341k 24.31
Ishares Tr core div grwth (DGRO) 0.1 $8.9M 261k 34.28
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $9.1M 438k 20.82
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $9.3M 417k 22.31
Wheaton Precious Metals Corp (WPM) 0.1 $9.5M 429k 22.06
Huntington Bancshares Incorporated (HBAN) 0.1 $6.8M 463k 14.76
Baxter International (BAX) 0.1 $7.0M 95k 73.77
Digital Realty Trust (DLR) 0.1 $6.7M 60k 111.58
Sealed Air (SEE) 0.1 $7.7M 182k 42.45
ConocoPhillips (COP) 0.1 $7.7M 111k 69.62
General Mills (GIS) 0.1 $6.7M 153k 44.26
Halliburton Company (HAL) 0.1 $7.8M 173k 45.06
Southern Company (SO) 0.1 $7.0M 150k 46.31
Clorox Company (CLX) 0.1 $7.0M 52k 135.25
J.M. Smucker Company (SJM) 0.1 $6.7M 62k 107.87
Quanta Services (PWR) 0.1 $7.7M 230k 33.40
Cypress Semiconductor Corporation 0.1 $7.8M 499k 15.58
MetLife (MET) 0.1 $7.1M 164k 43.60
Agree Realty Corporation (ADC) 0.1 $7.9M 150k 52.77
Silicon Motion Technology (SIMO) 0.1 $7.9M 150k 52.89
American Water Works (AWK) 0.1 $6.9M 81k 85.38
iShares Russell Midcap Value Index (IWS) 0.1 $7.0M 79k 88.48
iShares Russell 2000 Growth Index (IWO) 0.1 $7.4M 36k 204.34
Vanguard Small-Cap Value ETF (VBR) 0.1 $7.5M 56k 135.79
Vanguard Large-Cap ETF (VV) 0.1 $7.8M 63k 124.76
LogMeIn 0.1 $7.1M 69k 103.24
iShares Russell Midcap Growth Idx. (IWP) 0.1 $7.8M 62k 126.74
SPDR S&P Dividend (SDY) 0.1 $6.7M 72k 92.70
Vanguard Total Bond Market ETF (BND) 0.1 $7.8M 99k 79.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $7.2M 86k 83.05
Jp Morgan Alerian Mlp Index 0.1 $6.7M 253k 26.58
Vanguard Mid-Cap Value ETF (VOE) 0.1 $6.9M 63k 110.47
SPDR DJ Wilshire Small Cap 0.1 $6.6M 92k 72.29
WisdomTree SmallCap Dividend Fund (DES) 0.1 $6.8M 231k 29.65
Algonquin Power & Utilities equs (AQN) 0.1 $7.1M 739k 9.67
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $7.8M 199k 39.10
Ishares Tr usa min vo (USMV) 0.1 $6.7M 126k 53.16
Ishares Tr eafe min volat (EFAV) 0.1 $7.6M 106k 71.14
Phillips 66 (PSX) 0.1 $7.7M 69k 112.31
Cyrusone 0.1 $7.2M 123k 58.36
Tri Pointe Homes (TPH) 0.1 $7.1M 436k 16.34
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $6.7M 134k 50.17
Nmi Hldgs Inc cl a (NMIH) 0.1 $7.1M 437k 16.30
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $7.3M 117k 62.34
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $7.7M 157k 49.42
Brookfield Real Assets Incom shs ben int (RA) 0.1 $7.2M 319k 22.70
Nutrien (NTR) 0.1 $7.7M 142k 54.38
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $7.3M 153k 47.41
Bank of New York Mellon Corporation (BK) 0.0 $5.2M 97k 53.93
Discover Financial Services (DFS) 0.0 $6.2M 87k 70.41
CSX Corporation (CSX) 0.0 $5.3M 83k 63.78
Regeneron Pharmaceuticals (REGN) 0.0 $6.1M 18k 345.00
Carnival Corporation (CCL) 0.0 $5.5M 96k 57.31
Newmont Mining Corporation (NEM) 0.0 $6.1M 163k 37.71
RPM International (RPM) 0.0 $6.0M 104k 58.32
Ross Stores (ROST) 0.0 $6.5M 76k 84.75
Electronic Arts (EA) 0.0 $5.2M 37k 141.02
Valero Energy Corporation (VLO) 0.0 $6.1M 55k 110.83
Air Products & Chemicals (APD) 0.0 $5.3M 34k 155.72
Novartis (NVS) 0.0 $5.9M 78k 75.54
Integrated Device Technology 0.0 $5.7M 178k 31.88
Deere & Company (DE) 0.0 $5.5M 40k 139.80
Rio Tinto (RIO) 0.0 $6.4M 116k 55.48
Omni (OMC) 0.0 $6.6M 87k 76.27
Dr Pepper Snapple 0.0 $5.4M 44k 122.00
Robert Half International (RHI) 0.0 $5.4M 82k 65.10
National Presto Industries (NPK) 0.0 $6.1M 49k 124.00
Activision Blizzard 0.0 $5.8M 76k 76.32
Estee Lauder Companies (EL) 0.0 $5.8M 41k 142.68
Illumina (ILMN) 0.0 $6.0M 22k 279.30
Methode Electronics (MEI) 0.0 $5.2M 128k 40.30
Atlas Air Worldwide Holdings 0.0 $6.4M 89k 71.70
Air Transport Services (ATSG) 0.0 $6.5M 290k 22.59
Alliant Energy Corporation (LNT) 0.0 $6.6M 156k 42.32
Royal Gold (RGLD) 0.0 $5.7M 61k 92.83
Hexcel Corporation (HXL) 0.0 $6.1M 92k 66.38
Skyworks Solutions (SWKS) 0.0 $5.9M 61k 96.65
Unilever (UL) 0.0 $5.8M 104k 55.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.3M 22k 242.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.3M 74k 85.07
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.3M 279k 22.70
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $5.7M 102k 56.27
Franco-Nevada Corporation (FNV) 0.0 $6.4M 87k 73.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.3M 449k 11.80
SPDR S&P Pharmaceuticals (XPH) 0.0 $5.6M 130k 43.01
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.2M 215k 28.59
First Trust Health Care AlphaDEX (FXH) 0.0 $5.3M 72k 74.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.5M 103k 63.14
Marathon Petroleum Corp (MPC) 0.0 $5.4M 77k 70.16
Ryman Hospitality Pptys (RHP) 0.0 $5.5M 66k 83.15
Allianzgi Nfj Divid Int Prem S cefs 0.0 $5.3M 422k 12.62
Blackstone Mtg Tr (BXMT) 0.0 $6.4M 205k 31.43
Physicians Realty Trust 0.0 $6.0M 379k 15.94
Monster Beverage Corp (MNST) 0.0 $6.5M 114k 57.30
Wec Energy Group (WEC) 0.0 $6.4M 99k 64.65
Kraft Heinz (KHC) 0.0 $5.6M 89k 62.82
Chubb (CB) 0.0 $5.9M 46k 127.02
Johnson Controls International Plc equity (JCI) 0.0 $6.1M 181k 33.45
L3 Technologies 0.0 $5.4M 28k 192.32
Solaris Oilfield Infrstr (SEI) 0.0 $5.6M 394k 14.29
Sprott Physical Gold & S (CEF) 0.0 $6.1M 488k 12.53
Compass Minerals International (CMP) 0.0 $5.0M 76k 65.75
Annaly Capital Management 0.0 $4.5M 442k 10.29
Northern Trust Corporation (NTRS) 0.0 $4.4M 43k 102.89
BioMarin Pharmaceutical (BMRN) 0.0 $4.7M 50k 94.20
Incyte Corporation (INCY) 0.0 $3.9M 58k 67.00
Autodesk (ADSK) 0.0 $3.9M 29k 131.07
Noble Energy 0.0 $3.7M 105k 35.28
Las Vegas Sands (LVS) 0.0 $4.7M 62k 76.36
AmerisourceBergen (COR) 0.0 $5.0M 59k 85.26
McKesson Corporation (MCK) 0.0 $5.1M 38k 133.53
American Financial (AFG) 0.0 $3.7M 35k 107.34
Williams-Sonoma (WSM) 0.0 $3.9M 63k 61.38
John Wiley & Sons (WLY) 0.0 $4.2M 68k 62.36
American Electric Power Company (AEP) 0.0 $5.1M 74k 69.24
Marriott International (MAR) 0.0 $4.0M 31k 126.60
Fifth Third Ban (FITB) 0.0 $3.9M 136k 28.70
Deluxe Corporation (DLX) 0.0 $4.8M 72k 66.21
Hilltop Holdings (HTH) 0.0 $3.8M 171k 22.07
D.R. Horton (DHI) 0.0 $4.4M 107k 41.00
AutoZone (AZO) 0.0 $4.1M 6.2k 670.93
PPL Corporation (PPL) 0.0 $4.1M 144k 28.55
Applied Materials (AMAT) 0.0 $4.7M 101k 46.19
Micron Technology (MU) 0.0 $3.7M 70k 52.44
Dolby Laboratories (DLB) 0.0 $4.6M 75k 61.69
Enbridge (ENB) 0.0 $4.9M 137k 35.69
Abiomed 0.0 $4.7M 12k 409.08
Universal Display Corporation (OLED) 0.0 $3.8M 45k 86.01
Commerce Bancshares (CBSH) 0.0 $4.8M 74k 64.70
Chipotle Mexican Grill (CMG) 0.0 $4.3M 9.9k 431.39
Belden (BDC) 0.0 $4.7M 77k 61.12
United Therapeutics Corporation (UTHR) 0.0 $3.9M 34k 113.14
Aqua America 0.0 $4.5M 127k 35.18
Gentex Corporation (GNTX) 0.0 $4.2M 182k 23.02
Kansas City Southern 0.0 $3.7M 35k 105.97
Zumiez (ZUMZ) 0.0 $5.1M 204k 25.05
Wey (WEYS) 0.0 $4.0M 111k 36.40
Sunstone Hotel Investors (SHO) 0.0 $4.1M 247k 16.62
iShares Gold Trust 0.0 $4.5M 374k 12.02
Technology SPDR (XLK) 0.0 $4.3M 63k 69.47
Columbia Banking System (COLB) 0.0 $4.3M 106k 40.90
Diamond Hill Investment (DHIL) 0.0 $5.1M 27k 194.43
Pope Resources 0.0 $4.9M 67k 73.49
SPDR KBW Regional Banking (KRE) 0.0 $4.7M 78k 61.00
Vanguard Financials ETF (VFH) 0.0 $4.4M 66k 67.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.8M 37k 102.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.9M 36k 109.03
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.1M 118k 43.06
Alerian Mlp Etf 0.0 $4.6M 457k 10.10
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.3M 56k 77.06
Invesco Mortgage Capital 0.0 $4.8M 302k 15.90
Vanguard European ETF (VGK) 0.0 $4.8M 86k 56.14
Vanguard Information Technology ETF (VGT) 0.0 $4.3M 24k 181.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.1M 38k 134.41
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.2M 22k 192.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.7M 56k 83.53
First Trust Energy AlphaDEX (FXN) 0.0 $4.4M 258k 16.92
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.6M 185k 24.73
Te Connectivity Ltd for (TEL) 0.0 $5.0M 55k 90.05
Air Lease Corp (AL) 0.0 $5.1M 122k 41.97
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $4.0M 155k 25.86
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.8M 81k 60.13
Murphy Usa (MUSA) 0.0 $4.9M 66k 74.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.0M 136k 29.46
Synchrony Financial (SYF) 0.0 $3.7M 112k 33.38
Proshares Tr short qqq 0.0 $4.2M 134k 31.76
Allergan 0.0 $4.2M 25k 166.72
Proshares Tr Short Russell2000 (RWM) 0.0 $4.2M 108k 39.02
Rfdi etf (RFDI) 0.0 $4.9M 80k 61.26
Fortive (FTV) 0.0 $4.7M 61k 77.11
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $4.1M 143k 28.49
Hilton Worldwide Holdings (HLT) 0.0 $4.4M 55k 79.16
Iqvia Holdings (IQV) 0.0 $4.5M 45k 99.81
Merchants Bancorp Ind (MBIN) 0.0 $4.5M 157k 28.53
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $5.0M 104k 48.32
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $4.8M 87k 55.34
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $4.4M 81k 54.03
Packaging Corporation of America (PKG) 0.0 $2.3M 21k 111.79
Corning Incorporated (GLW) 0.0 $2.7M 99k 27.51
State Street Corporation (STT) 0.0 $2.8M 30k 93.10
Principal Financial (PFG) 0.0 $3.3M 62k 52.96
Devon Energy Corporation (DVN) 0.0 $3.5M 79k 43.96
Archer Daniels Midland Company (ADM) 0.0 $3.4M 74k 45.83
Brookfield Asset Management 0.0 $2.9M 72k 40.54
Cardinal Health (CAH) 0.0 $2.3M 48k 48.83
Federated Investors (FHI) 0.0 $3.5M 152k 23.32
Franklin Resources (BEN) 0.0 $2.6M 81k 32.04
Host Hotels & Resorts (HST) 0.0 $2.6M 123k 21.07
Kohl's Corporation (KSS) 0.0 $3.5M 48k 72.91
PPG Industries (PPG) 0.0 $3.5M 34k 103.74
Ryder System (R) 0.0 $3.6M 50k 71.87
T. Rowe Price (TROW) 0.0 $2.9M 25k 116.11
Adobe Systems Incorporated (ADBE) 0.0 $3.4M 14k 243.80
SVB Financial (SIVBQ) 0.0 $3.4M 12k 288.79
Hanesbrands (HBI) 0.0 $2.3M 105k 22.02
Laboratory Corp. of America Holdings 0.0 $2.7M 15k 179.55
DaVita (DVA) 0.0 $2.6M 37k 69.45
Cincinnati Financial Corporation (CINF) 0.0 $3.6M 54k 66.86
Campbell Soup Company (CPB) 0.0 $3.5M 87k 40.54
CenturyLink 0.0 $2.8M 150k 18.64
Yum! Brands (YUM) 0.0 $3.7M 47k 78.22
Colgate-Palmolive Company (CL) 0.0 $2.6M 41k 64.80
GlaxoSmithKline 0.0 $2.6M 64k 40.30
Parker-Hannifin Corporation (PH) 0.0 $2.9M 18k 155.86
Exelon Corporation (EXC) 0.0 $2.4M 55k 42.60
Patterson Companies (PDCO) 0.0 $2.7M 121k 22.67
Prudential Financial (PRU) 0.0 $3.1M 33k 93.50
Kellogg Company (K) 0.0 $2.9M 42k 69.87
FactSet Research Systems (FDS) 0.0 $2.6M 13k 198.10
Magna Intl Inc cl a (MGA) 0.0 $3.3M 58k 58.13
C.H. Robinson Worldwide (CHRW) 0.0 $3.0M 36k 83.66
Constellation Brands (STZ) 0.0 $2.4M 11k 218.87
Netflix (NFLX) 0.0 $2.9M 7.4k 391.39
Zimmer Holdings (ZBH) 0.0 $3.0M 27k 111.45
Industrial SPDR (XLI) 0.0 $2.5M 35k 71.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 17k 165.96
Cibc Cad (CM) 0.0 $3.2M 37k 86.92
Intuit (INTU) 0.0 $3.6M 18k 204.30
UGI Corporation (UGI) 0.0 $2.4M 46k 52.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 13k 233.43
BorgWarner (BWA) 0.0 $3.7M 85k 43.16
Capstead Mortgage Corporation 0.0 $3.2M 359k 8.95
American States Water Company (AWR) 0.0 $3.4M 59k 57.15
F5 Networks (FFIV) 0.0 $2.4M 14k 172.48
Home BancShares (HOMB) 0.0 $2.3M 100k 22.56
Immersion Corporation (IMMR) 0.0 $2.8M 183k 15.44
National Fuel Gas (NFG) 0.0 $3.3M 62k 52.96
Seaboard Corporation (SEB) 0.0 $2.4M 603.00 3963.52
Urstadt Biddle Properties 0.0 $2.8M 124k 22.63
Ametek (AME) 0.0 $2.7M 38k 72.16
HCP 0.0 $2.7M 105k 25.82
Bank Of Montreal Cadcom (BMO) 0.0 $2.6M 33k 77.26
Anika Therapeutics (ANIK) 0.0 $2.9M 91k 31.99
American International (AIG) 0.0 $3.4M 64k 53.03
Ball Corporation (BALL) 0.0 $3.0M 86k 35.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.5M 30k 114.56
Oneok (OKE) 0.0 $2.3M 33k 69.82
Pilgrim's Pride Corporation (PPC) 0.0 $3.0M 150k 20.13
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 32k 80.55
iShares Silver Trust (SLV) 0.0 $3.0M 195k 15.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.2M 27k 121.72
SPDR S&P Biotech (XBI) 0.0 $2.9M 30k 95.18
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.3M 194k 11.79
First Trust Financials AlphaDEX (FXO) 0.0 $2.3M 73k 31.33
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.5M 48k 52.32
Industries N shs - a - (LYB) 0.0 $2.6M 24k 109.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.5M 31k 112.88
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.3M 217k 10.46
Royce Value Trust (RVT) 0.0 $2.5M 159k 15.80
SPDR S&P International Small Cap (GWX) 0.0 $3.3M 96k 34.32
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.9M 40k 71.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.1M 58k 53.03
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.8M 49k 57.19
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.2M 140k 22.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.2M 220k 14.33
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.4M 26k 93.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.7M 45k 59.93
Pembina Pipeline Corp (PBA) 0.0 $2.2M 65k 34.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.7M 22k 118.96
Patrick Industries (PATK) 0.0 $2.7M 47k 56.85
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.7M 35k 105.50
Ishares High Dividend Equity F (HDV) 0.0 $2.4M 28k 84.99
Telefonica Brasil Sa 0.0 $2.4M 205k 11.87
First Trust Energy Income & Gr 0.0 $3.0M 130k 22.96
Rexnord 0.0 $3.1M 108k 29.06
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.0M 130k 23.22
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.8M 152k 18.29
Accelr8 Technology 0.0 $3.4M 154k 22.30
L Brands 0.0 $3.2M 87k 36.88
D First Tr Exchange-traded (FPE) 0.0 $3.2M 166k 19.06
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.9M 62k 47.09
Hannon Armstrong (HASI) 0.0 $3.2M 160k 19.75
Leidos Holdings (LDOS) 0.0 $2.6M 45k 59.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.7M 33k 83.45
Pattern Energy 0.0 $2.9M 153k 18.75
Allegion Plc equity (ALLE) 0.0 $3.4M 44k 77.35
Essent (ESNT) 0.0 $2.2M 62k 35.82
Knowles (KN) 0.0 $3.2M 208k 15.30
Eagle Pharmaceuticals (EGRX) 0.0 $2.6M 34k 75.65
Nextera Energy Partners (NEP) 0.0 $2.9M 63k 46.67
Resonant 0.0 $3.3M 592k 5.64
Trinseo S A 0.0 $3.0M 42k 70.96
Michaels Cos Inc/the 0.0 $3.1M 164k 19.17
Keysight Technologies (KEYS) 0.0 $3.1M 52k 59.03
Ark Etf Tr innovation etf (ARKK) 0.0 $3.5M 78k 44.98
Nrg Yield 0.0 $3.3M 192k 17.20
Under Armour Inc Cl C (UA) 0.0 $2.3M 109k 21.08
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.6M 79k 32.70
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $3.0M 111k 27.41
Xl 0.0 $2.7M 49k 55.96
Adient (ADNT) 0.0 $2.8M 57k 49.19
Andeavor 0.0 $3.4M 26k 131.16
Tapestry (TPR) 0.0 $3.5M 75k 46.70
Two Hbrs Invt Corp Com New reit 0.0 $2.9M 187k 15.80
Terraform Power Inc - A 0.0 $2.8M 237k 11.70
Delphi Technologies 0.0 $2.9M 64k 45.45
Pgx etf (PGX) 0.0 $3.3M 229k 14.56
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $3.6M 32k 112.60
Invesco Dynamic Large etf - e (PWB) 0.0 $2.9M 64k 44.99
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $2.4M 144k 16.97
Covanta Holding Corporation 0.0 $1.2M 72k 16.50
Hartford Financial Services (HIG) 0.0 $2.1M 41k 51.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.8M 1.5k 1259.06
Lincoln National Corporation (LNC) 0.0 $1.4M 23k 62.26
Ameriprise Financial (AMP) 0.0 $1.2M 8.8k 139.85
People's United Financial 0.0 $1.3M 70k 18.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 22k 66.01
Equifax (EFX) 0.0 $777k 6.2k 125.20
Canadian Natl Ry (CNI) 0.0 $1.7M 20k 81.76
Expeditors International of Washington (EXPD) 0.0 $1.4M 19k 73.11
Republic Services (RSG) 0.0 $1.5M 21k 68.37
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 44k 24.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $890k 5.2k 169.95
AES Corporation (AES) 0.0 $1.3M 96k 13.41
Consolidated Edison (ED) 0.0 $1.6M 20k 77.97
Shaw Communications Inc cl b conv 0.0 $1.5M 74k 20.35
Bank of Hawaii Corporation (BOH) 0.0 $2.1M 25k 83.41
Cerner Corporation 0.0 $1.5M 25k 59.80
Continental Resources 0.0 $1.1M 17k 64.75
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 12k 156.22
Cummins (CMI) 0.0 $1.8M 14k 133.01
Genuine Parts Company (GPC) 0.0 $1.9M 21k 91.81
Greif (GEF) 0.0 $1.4M 27k 52.90
H&R Block (HRB) 0.0 $899k 40k 22.77
Hawaiian Electric Industries (HE) 0.0 $1.1M 31k 34.30
Nucor Corporation (NUE) 0.0 $940k 15k 62.54
Polaris Industries (PII) 0.0 $740k 6.1k 122.21
Public Storage (PSA) 0.0 $1.6M 7.1k 226.81
Sonoco Products Company (SON) 0.0 $1.7M 32k 52.50
Steelcase (SCS) 0.0 $1.5M 113k 13.50
W.W. Grainger (GWW) 0.0 $833k 2.7k 308.29
Avery Dennison Corporation (AVY) 0.0 $1.4M 13k 102.09
Harris Corporation 0.0 $1.5M 11k 144.57
Harley-Davidson (HOG) 0.0 $1.6M 37k 42.08
Avista Corporation (AVA) 0.0 $1.8M 35k 52.65
Mid-America Apartment (MAA) 0.0 $749k 7.4k 100.60
Masco Corporation (MAS) 0.0 $922k 25k 37.42
Coherent 0.0 $1.3M 8.3k 156.37
MDU Resources (MDU) 0.0 $1.9M 65k 28.68
Eastman Chemical Company (EMN) 0.0 $1.6M 16k 99.99
AstraZeneca (AZN) 0.0 $2.0M 57k 35.11
Koninklijke Philips Electronics NV (PHG) 0.0 $781k 19k 42.25
Rockwell Collins 0.0 $1.7M 12k 134.67
Aetna 0.0 $2.1M 11k 183.48
Forward Air Corporation (FWRD) 0.0 $874k 15k 59.08
NiSource (NI) 0.0 $1.7M 65k 26.28
Federal Signal Corporation (FSS) 0.0 $971k 42k 23.30
Allstate Corporation (ALL) 0.0 $1.0M 11k 91.27
Capital One Financial (COF) 0.0 $2.0M 22k 91.91
CIGNA Corporation 0.0 $1.1M 6.3k 169.91
NCR Corporation (VYX) 0.0 $2.2M 73k 29.98
Unilever 0.0 $819k 15k 55.75
Gap (GAP) 0.0 $1.6M 49k 32.38
Ca 0.0 $1.5M 43k 35.65
Canadian Pacific Railway 0.0 $2.1M 12k 183.01
Stericycle (SRCL) 0.0 $1.8M 27k 65.29
Jacobs Engineering 0.0 $953k 15k 63.46
Imperial Oil (IMO) 0.0 $2.2M 65k 33.21
Washington Real Estate Investment Trust (ELME) 0.0 $1.0M 33k 30.33
USG Corporation 0.0 $1.0M 24k 43.11
Tupperware Brands Corporation 0.0 $939k 23k 41.24
Discovery Communications 0.0 $1.9M 73k 25.51
United States Oil Fund 0.0 $1.1M 70k 15.07
ConAgra Foods (CAG) 0.0 $887k 25k 35.73
Bce (BCE) 0.0 $2.0M 49k 40.49
New York Community Ban 0.0 $1.7M 158k 11.04
Old Republic International Corporation (ORI) 0.0 $1.6M 79k 19.91
Public Service Enterprise (PEG) 0.0 $1.6M 30k 54.14
Xcel Energy (XEL) 0.0 $1.2M 26k 45.67
Alliance Data Systems Corporation (BFH) 0.0 $919k 3.9k 233.25
Axis Capital Holdings (AXS) 0.0 $2.1M 38k 55.62
First Solar (FSLR) 0.0 $2.0M 38k 52.66
Pioneer Natural Resources 0.0 $2.0M 11k 189.25
Thor Industries (THO) 0.0 $1.7M 17k 97.42
Varian Medical Systems 0.0 $908k 8.0k 113.70
Aaron's 0.0 $1.2M 29k 43.45
CNA Financial Corporation (CNA) 0.0 $1.3M 30k 45.67
Toyota Motor Corporation (TM) 0.0 $1.0M 7.8k 128.83
Sinclair Broadcast 0.0 $950k 30k 32.16
Southwest Gas Corporation (SWX) 0.0 $1.7M 23k 76.27
Nexstar Broadcasting (NXST) 0.0 $2.1M 29k 73.41
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 46k 27.21
Tenne 0.0 $1.8M 40k 43.95
Entergy Corporation (ETR) 0.0 $1.6M 20k 80.77
Under Armour (UAA) 0.0 $1.8M 81k 22.48
Baidu (BIDU) 0.0 $1.7M 7.2k 242.96
Brunswick Corporation (BC) 0.0 $1.9M 29k 64.49
Seagate Technology Com Stk 0.0 $1.4M 25k 56.47
DSW 0.0 $1.0M 40k 25.81
Lam Research Corporation (LRCX) 0.0 $1.2M 6.9k 172.82
Align Technology (ALGN) 0.0 $1.9M 5.5k 342.23
Brady Corporation (BRC) 0.0 $940k 24k 38.55
Cheesecake Factory Incorporated (CAKE) 0.0 $787k 14k 55.07
Energy Recovery (ERII) 0.0 $2.0M 250k 8.08
Elbit Systems (ESLT) 0.0 $1.2M 10k 118.76
GameStop (GME) 0.0 $952k 65k 14.56
Infinera (INFN) 0.0 $1.2M 120k 9.93
Southwest Airlines (LUV) 0.0 $1.2M 23k 50.86
Modine Manufacturing (MOD) 0.0 $867k 48k 18.24
Skechers USA (SKX) 0.0 $977k 33k 30.00
Cal-Maine Foods (CALM) 0.0 $1.0M 22k 45.86
Cree 0.0 $1.3M 31k 41.58
Cheniere Energy (LNG) 0.0 $1.4M 21k 65.21
Nektar Therapeutics (NKTR) 0.0 $747k 15k 48.81
Pan American Silver Corp Can (PAAS) 0.0 $1.9M 106k 17.90
Urban Outfitters (URBN) 0.0 $989k 22k 44.55
Valmont Industries (VMI) 0.0 $763k 5.1k 150.82
Agnico (AEM) 0.0 $1.6M 35k 45.82
Bk Nova Cad (BNS) 0.0 $1.2M 21k 57.24
Esterline Technologies Corporation 0.0 $1.4M 19k 73.81
MasTec (MTZ) 0.0 $1.9M 38k 50.74
Northwest Natural Gas 0.0 $749k 12k 63.79
Realty Income (O) 0.0 $1.1M 21k 53.79
Permian Basin Royalty Trust (PBT) 0.0 $1.5M 157k 9.33
TransDigm Group Incorporated (TDG) 0.0 $1.1M 3.3k 345.12
Arbor Realty Trust (ABR) 0.0 $1.9M 180k 10.43
Monmouth R.E. Inv 0.0 $1.7M 104k 16.53
San Juan Basin Royalty Trust (SJT) 0.0 $1.3M 223k 5.79
Rbc Cad (RY) 0.0 $1.9M 26k 75.29
Federal Realty Inv. Trust 0.0 $886k 7.0k 126.50
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.1M 31k 36.52
Cerus Corporation (CERS) 0.0 $873k 131k 6.67
Cray 0.0 $1.8M 74k 24.60
Orchids Paper Products Company 0.0 $913k 229k 3.98
Rayonier (RYN) 0.0 $2.0M 54k 37.36
Seabridge Gold (SA) 0.0 $1.5M 137k 11.15
Asa (ASA) 0.0 $2.1M 204k 10.20
Heritage Financial Corporation (HFWA) 0.0 $1.2M 34k 34.84
Simon Property (SPG) 0.0 $2.2M 13k 170.19
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.7M 1.4k 1250.18
Garmin (GRMN) 0.0 $2.0M 33k 60.99
Tri-Continental Corporation (TY) 0.0 $1.5M 57k 26.51
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.9M 10k 188.99
DNP Select Income Fund (DNP) 0.0 $1.6M 148k 10.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $815k 57k 14.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $891k 74k 12.11
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.1M 26k 42.39
Gabelli Equity Trust (GAB) 0.0 $817k 131k 6.26
Hldgs (UAL) 0.0 $1.0M 15k 69.71
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.8M 17k 104.19
Liberty All-Star Equity Fund (USA) 0.0 $1.2M 189k 6.40
CoreSite Realty 0.0 $1.1M 10k 110.84
Government Properties Income Trust 0.0 $1.9M 122k 15.85
Main Street Capital Corporation (MAIN) 0.0 $832k 22k 38.04
Omeros Corporation (OMER) 0.0 $1.2M 67k 18.14
Vera Bradley (VRA) 0.0 $814k 58k 14.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $813k 7.7k 105.08
Kayne Anderson MLP Investment (KYN) 0.0 $2.1M 109k 18.84
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.8M 10k 169.61
iShares Morningstar Large Value (ILCV) 0.0 $908k 8.9k 101.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.9M 31k 62.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 11k 106.78
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.0M 14k 74.77
SPDR Barclays Capital High Yield B 0.0 $825k 23k 35.48
Vanguard Health Care ETF (VHT) 0.0 $2.0M 12k 159.17
First Majestic Silver Corp (AG) 0.0 $1.3M 175k 7.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.9M 201k 9.30
iShares S&P Global 100 Index (IOO) 0.0 $1.5M 32k 45.84
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.4M 11k 129.61
Nuveen Floating Rate Income Fund (JFR) 0.0 $765k 73k 10.45
Pimco Municipal Income Fund II (PML) 0.0 $1.9M 146k 13.09
Vanguard Consumer Staples ETF (VDC) 0.0 $1.3M 9.6k 134.32
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.0M 22k 89.75
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.1M 40k 53.98
Targa Res Corp (TRGP) 0.0 $2.1M 43k 49.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.3M 88k 14.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.1M 125k 9.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.1M 233k 9.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.5M 11k 140.03
Guggenheim Enhanced Equity Income Fund. 0.0 $1.4M 162k 8.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.0M 19k 101.56
Vanguard Extended Duration ETF (EDV) 0.0 $1.1M 9.3k 114.70
Vanguard Industrials ETF (VIS) 0.0 $1.3M 9.8k 135.79
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.6M 33k 48.12
Sprott Physical Gold Trust (PHYS) 0.0 $1.5M 152k 10.18
SPDR S&P International Dividend (DWX) 0.0 $2.0M 53k 38.32
Nuveen Ohio Quality Income M 0.0 $1.2M 88k 13.89
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.6M 146k 10.66
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $990k 38k 26.18
Nuveen Build Amer Bd (NBB) 0.0 $987k 48k 20.61
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $967k 74k 13.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $761k 10k 74.40
Blackrock Build America Bond Trust (BBN) 0.0 $789k 36k 22.10
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.0M 22k 47.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0M 20k 51.41
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $782k 133k 5.87
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.8M 32k 54.77
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $836k 63k 13.19
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.3M 17k 78.12
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.8M 14k 131.24
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $811k 5.6k 145.92
Hca Holdings (HCA) 0.0 $1.5M 15k 102.61
Endocyte 0.0 $1.2M 90k 13.80
Oxford Lane Cap Corp (OXLC) 0.0 $961k 92k 10.42
Fortis (FTS) 0.0 $813k 26k 31.87
Ishares Tr fltg rate nt (FLOT) 0.0 $1.8M 35k 50.99
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.1M 43k 49.30
Spdr Series Trust aerospace def (XAR) 0.0 $1.6M 18k 87.14
Spdr Short-term High Yield mf (SJNK) 0.0 $2.1M 79k 27.28
Proofpoint 0.0 $1.7M 15k 115.29
Clearsign Combustion (CLIR) 0.0 $1.1M 557k 2.00
Global X Fds glbl x mlp etf 0.0 $1.3M 147k 9.16
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.4M 65k 21.56
Epr Properties (EPR) 0.0 $840k 13k 64.79
Ambarella (AMBA) 0.0 $953k 25k 38.62
Berry Plastics (BERY) 0.0 $1.1M 24k 45.92
Stone Hbr Emerg Mkts Tl 0.0 $768k 60k 12.92
Sotherly Hotels (SOHO) 0.0 $758k 109k 6.98
Flexshares Tr qualt divd idx (QDF) 0.0 $1.9M 41k 45.29
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.4M 22k 64.85
Doubleline Income Solutions (DSL) 0.0 $1.1M 55k 19.99
Hd Supply 0.0 $1.9M 44k 42.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.2M 20k 109.72
Ishares Corporate Bond Etf 202 0.0 $1.4M 54k 25.64
Fireeye 0.0 $767k 50k 15.39
Ishares Tr 2020 cp tm etf 0.0 $1.4M 53k 25.86
Catchmark Timber Tr Inc cl a 0.0 $1.5M 115k 12.73
Perrigo Company (PRGO) 0.0 $2.0M 28k 72.91
Extended Stay America 0.0 $787k 36k 21.60
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $866k 32k 27.21
Pentair cs (PNR) 0.0 $1.2M 29k 42.07
Alder Biopharmaceuticals 0.0 $786k 50k 15.80
Osisko Gold Royalties (OR) 0.0 $1.4M 147k 9.47
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.1M 20k 52.68
Cdk Global Inc equities 0.0 $1.1M 17k 65.04
Citizens Financial (CFG) 0.0 $818k 21k 38.89
Cymabay Therapeutics 0.0 $956k 71k 13.42
Paratek Pharmaceuticals 0.0 $809k 79k 10.20
Anthem (ELV) 0.0 $2.0M 8.3k 238.05
Crown Castle Intl (CCI) 0.0 $1.3M 12k 107.79
Lamar Advertising Co-a (LAMR) 0.0 $761k 11k 68.31
Eagle Pt Cr (ECC) 0.0 $889k 49k 18.16
Fidelity Bond Etf (FBND) 0.0 $1.1M 23k 48.88
Doubleline Total Etf etf (TOTL) 0.0 $2.1M 43k 47.55
Blue Bird Corp (BLBD) 0.0 $1.3M 59k 22.35
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $975k 34k 28.37
Calamos (CCD) 0.0 $1.7M 77k 21.57
Ishares Tr ibnd dec21 etf 0.0 $1.8M 75k 24.37
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.6M 29k 57.16
Shopify Inc cl a (SHOP) 0.0 $753k 5.2k 145.82
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.4M 58k 24.33
Pieris Pharmaceuticals 0.0 $876k 173k 5.07
Vareit, Inc reits 0.0 $1.3M 173k 7.44
Ishares Tr 0.0 $774k 31k 24.78
Lumentum Hldgs (LITE) 0.0 $1.1M 20k 57.90
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.1M 41k 50.97
Hp (HPQ) 0.0 $943k 42k 22.69
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.1M 50k 21.95
Goldman Sachs Etf Tr (GSLC) 0.0 $2.0M 37k 54.75
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $975k 99k 9.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.1M 23k 48.00
Dentsply Sirona (XRAY) 0.0 $1.2M 28k 43.77
Spire (SR) 0.0 $1.8M 26k 70.63
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.0M 33k 32.02
California Res Corp 0.0 $1.8M 40k 45.43
Mgm Growth Properties 0.0 $855k 28k 30.45
Proshares Tr short s&p 500 ne (SH) 0.0 $1.1M 37k 29.32
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $1.5M 22k 66.29
Dell Technologies Inc Class V equity 0.0 $1.9M 23k 84.57
Impinj (PI) 0.0 $766k 35k 22.11
Snap Inc cl a (SNAP) 0.0 $1.3M 102k 13.09
Altaba 0.0 $1.2M 16k 73.22
Bancorpsouth Bank 0.0 $1.8M 56k 32.94
Invesco Bulletshares 2019 Corp 0.0 $1.7M 82k 20.99
Invesco Bulletshares 2020 Corp 0.0 $1.1M 54k 21.06
Invesco Bulletshares 2021 Corp 0.0 $1.8M 89k 20.75
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.4M 62k 22.90
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.4M 78k 17.68
Evergy (EVRG) 0.0 $2.1M 38k 56.16
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $737k 40k 18.45
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $2.0M 72k 27.49
Bscm etf 0.0 $1.1M 55k 20.65
Bsco etf (BSCO) 0.0 $776k 39k 20.07
Bsjj etf 0.0 $1.4M 57k 24.18
Pza etf (PZA) 0.0 $1.2M 48k 25.12
Powershares Etf Trust kbw bk port (KBWB) 0.0 $884k 17k 53.63
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $811k 40k 20.19
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.5M 46k 32.21
Invesco S&p Emerging etf - e (EELV) 0.0 $772k 32k 24.17
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $2.1M 60k 35.65
Pgim Short Duration High Yie (ISD) 0.0 $1.3M 94k 14.00
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $1.0M 42k 24.60
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.9M 95k 20.02
Barrick Gold Corp (GOLD) 0.0 $217k 17k 13.14
BHP Billiton 0.0 $365k 8.1k 44.97
China Mobile 0.0 $366k 8.3k 44.34
CMS Energy Corporation (CMS) 0.0 $503k 11k 47.27
HSBC Holdings (HSBC) 0.0 $717k 15k 47.12
Portland General Electric Company (POR) 0.0 $324k 7.6k 42.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $406k 3.4k 120.30
Starwood Property Trust (STWD) 0.0 $207k 9.5k 21.74
Western Union Company (WU) 0.0 $274k 13k 20.37
Signature Bank (SBNY) 0.0 $215k 1.7k 127.60
Total System Services 0.0 $411k 4.9k 84.44
MGIC Investment (MTG) 0.0 $660k 62k 10.73
Nasdaq Omx (NDAQ) 0.0 $222k 2.4k 91.47
M&T Bank Corporation (MTB) 0.0 $257k 1.5k 170.09
Tractor Supply Company (TSCO) 0.0 $721k 9.4k 76.47
Seattle Genetics 0.0 $475k 7.2k 66.39
ResMed (RMD) 0.0 $603k 5.8k 103.50
CBS Corporation 0.0 $491k 8.7k 56.14
FirstEnergy (FE) 0.0 $636k 18k 35.88
Apache Corporation 0.0 $461k 9.9k 46.74
CarMax (KMX) 0.0 $461k 6.3k 72.79
Copart (CPRT) 0.0 $656k 12k 56.58
Hologic (HOLX) 0.0 $523k 13k 39.73
J.C. Penney Company 0.0 $132k 57k 2.33
Leggett & Platt (LEG) 0.0 $254k 5.7k 44.60
Mattel (MAT) 0.0 $329k 20k 16.41
Rollins (ROL) 0.0 $477k 9.1k 52.56
Stanley Black & Decker (SWK) 0.0 $718k 5.4k 132.84
Zebra Technologies (ZBRA) 0.0 $287k 2.0k 143.14
Transocean (RIG) 0.0 $572k 43k 13.43
Best Buy (BBY) 0.0 $227k 3.0k 74.96
Boston Scientific Corporation (BSX) 0.0 $599k 18k 32.69
Morgan Stanley (MS) 0.0 $560k 12k 47.36
Comerica Incorporated (CMA) 0.0 $579k 6.4k 90.88
Newell Rubbermaid (NWL) 0.0 $301k 12k 25.76
Autoliv (ALV) 0.0 $415k 2.9k 143.30
Western Digital (WDC) 0.0 $580k 7.5k 77.42
Darden Restaurants (DRI) 0.0 $726k 6.8k 107.03
Bemis Company 0.0 $443k 11k 42.23
Equity Residential (EQR) 0.0 $233k 3.7k 63.76
Mohawk Industries (MHK) 0.0 $259k 1.2k 214.58
National-Oilwell Var 0.0 $432k 9.9k 43.43
AVX Corporation 0.0 $315k 20k 15.65
Unum (UNM) 0.0 $257k 6.9k 36.99
Cott Corp 0.0 $583k 35k 16.56
Barnes (B) 0.0 $353k 6.0k 58.89
Tetra Tech (TTEK) 0.0 $421k 7.2k 58.43
Kroger (KR) 0.0 $716k 25k 28.46
Goodyear Tire & Rubber Company (GT) 0.0 $209k 9.0k 23.33
Pctel 0.0 $89k 14k 6.23
Olin Corporation (OLN) 0.0 $204k 7.1k 28.74
Anadarko Petroleum Corporation 0.0 $479k 6.5k 73.19
Cemex SAB de CV (CX) 0.0 $333k 51k 6.56
Fluor Corporation (FLR) 0.0 $349k 7.2k 48.70
Intuitive Surgical (ISRG) 0.0 $489k 1.0k 478.94
Maxim Integrated Products 0.0 $326k 5.6k 58.61
Telefonica (TEF) 0.0 $160k 19k 8.51
Encana Corp 0.0 $692k 53k 13.05
Williams Companies (WMB) 0.0 $264k 9.7k 27.14
Canadian Natural Resources (CNQ) 0.0 $447k 12k 36.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $306k 18k 17.26
Shire 0.0 $684k 4.1k 168.85
PG&E Corporation (PCG) 0.0 $379k 8.9k 42.52
Brown-Forman Corporation (BF.A) 0.0 $366k 7.5k 48.85
Markel Corporation (MKL) 0.0 $458k 422.00 1085.31
Hospitality Properties Trust 0.0 $242k 8.5k 28.55
W.R. Berkley Corporation (WRB) 0.0 $385k 5.3k 72.48
Advance Auto Parts (AAP) 0.0 $615k 4.5k 135.73
Service Corporation International (SCI) 0.0 $311k 8.7k 35.83
FLIR Systems 0.0 $211k 4.0k 52.31
Discovery Communications 0.0 $700k 26k 27.49
Big Lots (BIGGQ) 0.0 $224k 5.4k 41.83
Dover Corporation (DOV) 0.0 $505k 6.9k 73.14
Overstock (BYON) 0.0 $298k 8.9k 33.67
Sempra Energy (SRE) 0.0 $443k 3.8k 116.09
Arch Capital Group (ACGL) 0.0 $540k 20k 26.47
MercadoLibre (MELI) 0.0 $478k 1.6k 298.75
Penske Automotive (PAG) 0.0 $314k 6.7k 46.87
Central Securities (CET) 0.0 $294k 11k 27.87
Marathon Oil Corporation (MRO) 0.0 $456k 22k 20.86
Bank of the Ozarks 0.0 $210k 4.7k 44.98
Umpqua Holdings Corporation 0.0 $246k 11k 22.63
Carlisle Companies (CSL) 0.0 $475k 4.4k 108.27
Wynn Resorts (WYNN) 0.0 $351k 2.1k 167.30
Toro Company (TTC) 0.0 $241k 4.0k 60.25
Donaldson Company (DCI) 0.0 $204k 4.5k 45.14
Radian (RDN) 0.0 $520k 32k 16.22
Advanced Micro Devices (AMD) 0.0 $234k 16k 15.03
NetEase (NTES) 0.0 $516k 2.0k 252.82
Invesco (IVZ) 0.0 $256k 9.7k 26.51
First Horizon National Corporation (FHN) 0.0 $224k 13k 17.81
Eaton Vance 0.0 $498k 9.5k 52.16
BGC Partners 0.0 $555k 49k 11.31
Key (KEY) 0.0 $267k 14k 19.56
STMicroelectronics (STM) 0.0 $236k 11k 22.11
Ares Capital Corporation (ARCC) 0.0 $703k 43k 16.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $420k 30k 14.11
Northwest Pipe Company (NWPX) 0.0 $541k 28k 19.36
PennantPark Investment (PNNT) 0.0 $153k 22k 6.99
Atmos Energy Corporation (ATO) 0.0 $348k 3.9k 90.04
Atrion Corporation (ATRI) 0.0 $330k 550.00 600.00
Acuity Brands (AYI) 0.0 $203k 1.8k 116.00
Columbia Sportswear Company (COLM) 0.0 $576k 6.3k 91.43
Concho Resources 0.0 $332k 2.4k 138.45
Quest Diagnostics Incorporated (DGX) 0.0 $667k 6.1k 109.92
DiamondRock Hospitality Company (DRH) 0.0 $152k 12k 12.27
DTE Energy Company (DTE) 0.0 $615k 5.9k 103.62
Essex Property Trust (ESS) 0.0 $608k 2.5k 238.90
Group Cgi Cad Cl A 0.0 $630k 10k 63.31
H&E Equipment Services (HEES) 0.0 $292k 7.8k 37.66
Hormel Foods Corporation (HRL) 0.0 $244k 6.6k 37.22
MGE Energy (MGEE) 0.0 $255k 4.0k 63.04
Middleby Corporation (MIDD) 0.0 $659k 6.3k 104.47
Medical Properties Trust (MPW) 0.0 $686k 49k 14.04
Raymond James Financial (RJF) 0.0 $248k 2.8k 89.50
SCANA Corporation 0.0 $449k 12k 38.53
South Jersey Industries 0.0 $711k 21k 33.46
Taseko Cad (TGB) 0.0 $46k 43k 1.08
Textron (TXT) 0.0 $319k 4.8k 66.06
United Bankshares (UBSI) 0.0 $423k 12k 36.44
Unitil Corporation (UTL) 0.0 $291k 5.7k 51.03
British American Tobac (BTI) 0.0 $541k 11k 50.46
Centene Corporation (CNC) 0.0 $637k 5.2k 123.16
Chesapeake Utilities Corporation (CPK) 0.0 $260k 3.3k 79.85
EMC Insurance 0.0 $253k 9.1k 27.80
F.N.B. Corporation (FNB) 0.0 $477k 36k 13.43
ING Groep (ING) 0.0 $244k 17k 14.33
United States Steel Corporation (X) 0.0 $337k 9.7k 34.75
Associated Banc- (ASB) 0.0 $333k 12k 27.27
Astec Industries (ASTE) 0.0 $420k 7.0k 59.80
Kforce (KFRC) 0.0 $226k 6.6k 34.32
Ormat Technologies (ORA) 0.0 $220k 4.1k 53.08
Texas Pacific Land Trust 0.0 $524k 754.00 694.96
WGL Holdings 0.0 $243k 2.7k 88.78
Wipro (WIT) 0.0 $96k 20k 4.80
Westlake Chemical Corporation (WLK) 0.0 $345k 3.2k 107.58
Magellan Midstream Partners 0.0 $718k 10k 69.10
PNM Resources (TXNM) 0.0 $529k 14k 38.90
Allegheny Technologies Incorporated (ATI) 0.0 $474k 19k 25.15
Greenbrier Companies (GBX) 0.0 $211k 4.0k 52.75
PetMed Express (PETS) 0.0 $668k 15k 44.02
Materials SPDR (XLB) 0.0 $453k 7.8k 58.12
Apollo Commercial Real Est. Finance (ARI) 0.0 $716k 39k 18.29
EQT Corporation (EQT) 0.0 $628k 11k 55.17
Ultra Clean Holdings (UCTT) 0.0 $168k 10k 16.63
B&G Foods (BGS) 0.0 $514k 17k 29.91
Suncor Energy (SU) 0.0 $680k 17k 40.70
Manulife Finl Corp (MFC) 0.0 $574k 32k 17.96
Boston Properties (BXP) 0.0 $338k 2.7k 125.28
CBOE Holdings (CBOE) 0.0 $589k 5.7k 104.15
First Financial Northwest (FFNW) 0.0 $596k 31k 19.51
iShares MSCI Brazil Index (EWZ) 0.0 $409k 13k 32.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $668k 3.0k 224.69
SPDR KBW Bank (KBE) 0.0 $517k 11k 47.15
KAR Auction Services (KAR) 0.0 $453k 8.3k 54.80
Udr (UDR) 0.0 $376k 10k 37.55
iShares Dow Jones US Real Estate (IYR) 0.0 $472k 5.9k 80.56
BioTime 0.0 $44k 22k 2.04
Genpact (G) 0.0 $354k 12k 28.90
Templeton Global Income Fund 0.0 $162k 26k 6.14
Eagle Ban (EGBN) 0.0 $522k 8.5k 61.30
Nordic American Tanker Shippin (NAT) 0.0 $36k 13k 2.72
Nxp Semiconductors N V (NXPI) 0.0 $355k 3.3k 109.16
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $226k 4.7k 47.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $239k 55k 4.32
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $417k 27k 15.29
Calamos Convertible & Hi Income Fund (CHY) 0.0 $666k 52k 12.74
Calamos Strategic Total Return Fund (CSQ) 0.0 $180k 14k 12.68
Cohen & Steers Quality Income Realty (RQI) 0.0 $256k 21k 12.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $182k 12k 15.49
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $692k 17k 41.82
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $568k 5.3k 107.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $425k 4.3k 99.93
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $559k 21k 26.58
Gabelli Dividend & Income Trust (GDV) 0.0 $469k 21k 22.58
Morgan Stanley Asia Pacific Fund 0.0 $380k 22k 17.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $238k 3.3k 71.79
Antares Pharma 0.0 $463k 180k 2.58
First Republic Bank/san F (FRCB) 0.0 $368k 3.8k 96.89
Vectren Corporation 0.0 $493k 6.9k 71.50
Vanguard Pacific ETF (VPL) 0.0 $205k 2.9k 70.13
Motorola Solutions (MSI) 0.0 $397k 3.4k 116.27
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $282k 2.5k 112.75
Vanguard Long-Term Bond ETF (BLV) 0.0 $597k 6.7k 88.71
Vanguard Extended Market ETF (VXF) 0.0 $481k 4.1k 117.86
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $635k 12k 54.24
GenMark Diagnostics 0.0 $296k 46k 6.38
McCormick & Company, Incorporated (MKC.V) 0.0 $274k 2.4k 115.95
Nuveen Equity Premium Income Fund (BXMX) 0.0 $168k 12k 14.09
Nuveen Select Maturities Mun Fund (NIM) 0.0 $104k 11k 9.72
PIMCO Corporate Opportunity Fund (PTY) 0.0 $659k 38k 17.49
SPDR DJ Wilshire REIT (RWR) 0.0 $264k 2.8k 94.02
iShares Russell Microcap Index (IWC) 0.0 $278k 2.6k 105.46
WisdomTree Intl. LargeCap Div (DOL) 0.0 $318k 6.6k 47.85
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $560k 18k 31.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $414k 3.5k 120.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $213k 1.9k 110.19
iShares Dow Jones US Financial (IYF) 0.0 $231k 2.0k 116.96
iShares Dow Jones US Industrial (IYJ) 0.0 $401k 2.8k 143.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $324k 6.9k 47.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $394k 2.2k 178.12
Provident Financial Holdings (PROV) 0.0 $286k 15k 19.07
WisdomTree Equity Income Fund (DHS) 0.0 $717k 10k 69.95
Tortoise Energy Infrastructure 0.0 $597k 22k 26.69
Boulder Growth & Income Fund (STEW) 0.0 $239k 23k 10.28
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $726k 57k 12.85
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $260k 4.9k 52.85
Cross Timbers Royalty Trust (CRT) 0.0 $290k 20k 14.50
Eaton Vance Senior Income Trust (EVF) 0.0 $664k 104k 6.38
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $650k 53k 12.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $273k 1.4k 192.12
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $303k 15k 20.24
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $120k 18k 6.70
Nuveen Diversified Dividend & Income 0.0 $421k 36k 11.66
Pimco Income Strategy Fund II (PFN) 0.0 $258k 25k 10.48
ProShares Credit Suisse 130/30 (CSM) 0.0 $204k 3.0k 67.53
SPDR Morgan Stanley Technology (XNTK) 0.0 $269k 2.9k 93.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $347k 9.9k 35.12
Western Asset High Incm Fd I (HIX) 0.0 $145k 23k 6.46
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $711k 7.0k 100.95
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $602k 50k 12.08
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $515k 90k 5.74
Invesco Quality Municipal Inc Trust (IQI) 0.0 $687k 58k 11.93
Nuveen Select Tax Free Incom Portfolio 2 0.0 $150k 11k 13.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $460k 35k 13.02
Nuveen Real Estate Income Fund (JRS) 0.0 $467k 47k 9.99
Pimco Municipal Income Fund III (PMX) 0.0 $160k 14k 11.56
Reaves Utility Income Fund (UTG) 0.0 $418k 14k 28.93
Vanguard Energy ETF (VDE) 0.0 $240k 2.3k 104.94
WisdomTree MidCap Earnings Fund (EZM) 0.0 $271k 6.8k 40.11
WisdomTree Europe SmallCap Div (DFE) 0.0 $271k 4.1k 65.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $535k 4.6k 115.48
Western Asset Intm Muni Fd I (SBI) 0.0 $169k 20k 8.64
Clough Global Allocation Fun (GLV) 0.0 $635k 51k 12.44
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $444k 74k 6.01
Nuveen Michigan Qlity Incom Municipal 0.0 $171k 14k 12.67
Nuveen North Carol Premium Incom Mun 0.0 $139k 11k 12.30
Independent Bank Corporation (IBCP) 0.0 $243k 9.5k 25.51
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $299k 9.0k 33.28
Telus Ord (TU) 0.0 $334k 9.4k 35.49
Advisorshares Tr bny grwth (AADR) 0.0 $712k 13k 53.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $393k 6.8k 58.14
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $490k 8.6k 57.05
First Business Financial Services (FBIZ) 0.0 $352k 14k 25.97
U.s. Concrete Inc Cmn 0.0 $202k 3.9k 52.47
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $542k 5.1k 106.27
Huntington Ingalls Inds (HII) 0.0 $523k 2.4k 217.03
Kinder Morgan (KMI) 0.0 $489k 28k 17.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $715k 13k 54.07
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $395k 13k 30.59
Ishares Trust Msci China msci china idx (MCHI) 0.0 $335k 5.2k 64.62
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $419k 45k 9.29
Nuveen Sht Dur Cr Opp 0.0 $529k 31k 17.00
Ralph Lauren Corp (RL) 0.0 $586k 4.7k 125.72
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $562k 5.6k 99.49
Pretium Res Inc Com Isin# Ca74 0.0 $432k 59k 7.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $292k 2.6k 113.05
Sunpower (SPWRQ) 0.0 $648k 85k 7.67
Gamco Global Gold Natural Reso (GGN) 0.0 $120k 23k 5.13
Homestreet (HMST) 0.0 $506k 19k 26.93
Ishares Tr cmn (GOVT) 0.0 $503k 20k 24.65
Ensco Plc Shs Class A 0.0 $101k 14k 7.28
stock 0.0 $257k 2.6k 99.07
Nuveen Preferred And equity (JPI) 0.0 $509k 22k 23.12
Wp Carey (WPC) 0.0 $256k 3.9k 66.30
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $693k 20k 35.47
Wpp Plc- (WPP) 0.0 $265k 3.4k 78.45
Workday Inc cl a (WDAY) 0.0 $511k 4.2k 121.06
First Tr Mlp & Energy Income 0.0 $487k 37k 13.03
Monroe Cap (MRCC) 0.0 $369k 27k 13.48
Allianzgi Conv & Income Fd I 0.0 $542k 90k 6.03
Metropcs Communications (TMUS) 0.0 $330k 5.5k 59.70
Spdr Ser Tr cmn (SMLV) 0.0 $238k 2.5k 95.20
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $231k 6.0k 38.27
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $599k 13k 47.01
Tableau Software Inc Cl A 0.0 $231k 2.4k 97.63
First Tr Inter Duration Pfd & Income (FPF) 0.0 $526k 24k 21.59
Ishares S&p Amt-free Municipal 0.0 $318k 13k 25.45
Science App Int'l (SAIC) 0.0 $425k 5.2k 80.98
Oncomed Pharmaceuticals 0.0 $28k 12k 2.33
Ring Energy (REI) 0.0 $126k 10k 12.60
Kkr Income Opportunities (KIO) 0.0 $538k 33k 16.55
Sirius Xm Holdings (SIRI) 0.0 $360k 53k 6.76
American Airls (AAL) 0.0 $213k 5.6k 37.99
Gaming & Leisure Pptys (GLPI) 0.0 $373k 10k 35.83
Twitter 0.0 $259k 5.9k 43.71
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $256k 15k 17.07
Stonecastle Finl (BANX) 0.0 $233k 10k 22.88
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $285k 12k 24.29
Flexshares Tr (GQRE) 0.0 $379k 6.1k 62.34
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $452k 11k 39.98
Fidelity msci indl indx (FIDU) 0.0 $425k 12k 37.04
Nicolet Bankshares (NIC) 0.0 $411k 7.5k 55.13
Msa Safety Inc equity (MSA) 0.0 $405k 4.2k 96.43
One Gas (OGS) 0.0 $243k 3.3k 74.75
I Shares 2019 Etf 0.0 $470k 19k 25.40
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $441k 19k 22.74
Union Bankshares Corporation 0.0 $241k 6.2k 38.90
Investors Ban 0.0 $258k 20k 12.80
Ally Financial (ALLY) 0.0 $701k 27k 26.26
Fnf (FNF) 0.0 $467k 12k 37.60
Arista Networks (ANET) 0.0 $348k 1.4k 257.59
Moelis & Co (MC) 0.0 $423k 7.2k 58.67
Farmland Partners (FPI) 0.0 $644k 73k 8.81
Paycom Software (PAYC) 0.0 $331k 3.4k 98.81
Spark Energy Inc-class A 0.0 $138k 14k 9.72
Ishares 2020 Amt-free Muni Bond Etf 0.0 $499k 20k 25.38
H & Q Healthcare Fund equities (HQH) 0.0 $349k 16k 21.48
Bio-techne Corporation (TECH) 0.0 $603k 4.1k 147.90
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $268k 7.0k 38.05
New Relic 0.0 $478k 4.7k 100.70
First Trust Iv Enhanced Short (FTSM) 0.0 $699k 12k 59.98
Iron Mountain (IRM) 0.0 $272k 7.8k 35.06
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $247k 4.8k 51.26
Eversource Energy (ES) 0.0 $521k 8.9k 58.61
Summit Matls Inc cl a (SUM) 0.0 $486k 19k 26.25
Solaredge Technologies (SEDG) 0.0 $272k 5.7k 47.85
Proshares Tr mdcp 400 divid (REGL) 0.0 $555k 10k 54.53
Civista Bancshares Inc equity (CIVB) 0.0 $245k 10k 24.29
Energizer Holdings (ENR) 0.0 $355k 5.6k 63.02
Edgewell Pers Care (EPC) 0.0 $359k 7.1k 50.49
Transunion (TRU) 0.0 $311k 4.3k 71.63
Glaukos (GKOS) 0.0 $723k 18k 40.63
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $272k 4.6k 59.13
Ishares Tr ibonds dec 21 0.0 $258k 10k 25.44
Nuveen High Income 2020 Targ 0.0 $157k 16k 9.99
Ishares Tr ibonds dec 22 0.0 $549k 22k 25.50
Hewlett Packard Enterprise (HPE) 0.0 $288k 20k 14.60
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $520k 7.1k 73.47
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $437k 15k 29.78
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $303k 5.1k 58.95
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $225k 9.5k 23.61
Vaneck Vectors Etf Tr (IHY) 0.0 $674k 28k 24.37
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $677k 2.3k 293.07
Etf Managers Tr purefunds ise cy 0.0 $544k 15k 37.00
Twilio Inc cl a (TWLO) 0.0 $565k 10k 56.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $516k 18k 28.67
Nuveen High Income Target Term 0.0 $254k 26k 9.82
Vbi Vaccines 0.0 $28k 10k 2.80
Ishares Inc msci em esg se (ESGE) 0.0 $282k 8.4k 33.66
Nutanix Inc cl a (NTNX) 0.0 $507k 9.8k 51.58
Alcoa (AA) 0.0 $225k 4.8k 46.81
Arconic 0.0 $202k 12k 17.02
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $454k 19k 24.35
Rivernorth Doubleline Strate (OPP) 0.0 $322k 18k 17.68
Ishares Msci Japan (EWJ) 0.0 $293k 5.1k 57.85
Yum China Holdings (YUMC) 0.0 $207k 5.4k 38.39
Welbilt 0.0 $267k 12k 22.30
Energy Transfer Partners 0.0 $245k 13k 19.02
Clearsign Combustion Wts other 0.0 $32k 79k 0.41
National Grid (NGG) 0.0 $337k 6.0k 55.78
Janus Henderson Group Plc Ord (JHG) 0.0 $497k 16k 30.72
Select Energy Svcs Inc cl a (WTTR) 0.0 $420k 29k 14.52
Cleveland-cliffs (CLF) 0.0 $157k 19k 8.42
Switch Inc cl a 0.0 $193k 16k 12.14
Braemar Hotels And Resorts (BHR) 0.0 $609k 53k 11.43
Invesco Bulletshares 2018 Corp 0.0 $403k 19k 21.15
Nvent Electric Plc Voting equities (NVT) 0.0 $618k 25k 25.12
Invesco Financial Preferred Et other (PGF) 0.0 $319k 17k 18.44
Equinor Asa (EQNR) 0.0 $489k 19k 26.43
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $206k 8.3k 24.82
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $308k 18k 17.63
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $388k 2.8k 139.32
Fednat Holding 0.0 $225k 9.8k 23.08
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $422k 23k 18.30
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $330k 2.1k 158.43
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $265k 13k 19.82
Invesco Global Short etf - e (PGHY) 0.0 $539k 23k 23.45
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $233k 5.0k 46.51
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $549k 9.6k 57.24