Baird Financial

Baird Financial Group as of Sept. 30, 2018

Portfolio Holdings for Baird Financial Group

Baird Financial Group holds 1324 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $413M 1.8M 227.26
iShares Russell 1000 Value Index (IWD) 2.5 $399M 3.1M 127.03
Microsoft Corporation (MSFT) 2.0 $322M 2.8M 115.61
iShares Russell 1000 Growth Index (IWF) 2.0 $314M 2.0M 156.36
Vanguard Europe Pacific ETF (VEA) 1.9 $299M 6.9M 43.38
iShares Russell Midcap Index Fund (IWR) 1.6 $252M 1.1M 219.81
Johnson & Johnson (JNJ) 1.4 $223M 1.6M 139.69
Berkshire Hathaway (BRK.B) 1.2 $190M 884k 214.78
Chevron Corporation (CVX) 1.0 $161M 1.3M 124.39
Cisco Systems (CSCO) 1.0 $158M 3.2M 48.87
Spdr S&p 500 Etf (SPY) 0.9 $147M 505k 291.73
Visa (V) 0.9 $143M 951k 150.79
Abbvie (ABBV) 0.8 $134M 1.4M 95.00
JPMorgan Chase & Co. (JPM) 0.8 $128M 1.1M 113.50
Verizon Communications (VZ) 0.8 $125M 2.3M 53.84
Walt Disney Company (DIS) 0.8 $122M 1.0M 116.24
Starbucks Corporation (SBUX) 0.7 $117M 2.1M 55.58
Pepsi (PEP) 0.7 $112M 1.0M 110.71
Merck & Co (MRK) 0.7 $110M 1.5M 71.53
Amazon (AMZN) 0.7 $107M 54k 2004.36
iShares Russell 2000 Index (IWM) 0.7 $106M 638k 166.33
Boeing Company (BA) 0.6 $101M 264k 382.22
Fiserv (FI) 0.6 $100M 1.2M 81.53
Alphabet Inc Class C cs (GOOG) 0.6 $98M 82k 1195.31
MasterCard Incorporated (MA) 0.6 $91M 408k 223.70
Vanguard Total Stock Market ETF (VTI) 0.6 $92M 612k 149.88
Abbott Laboratories (ABT) 0.6 $89M 1.2M 74.12
Vanguard Value ETF (VTV) 0.6 $89M 799k 111.15
U.S. Bancorp (USB) 0.6 $88M 1.7M 52.83
Exxon Mobil Corporation (XOM) 0.5 $83M 962k 85.81
Procter & Gamble Company (PG) 0.5 $83M 994k 83.67
Alphabet Inc Class A cs (GOOGL) 0.5 $83M 69k 1208.53
At&t (T) 0.5 $81M 2.4M 33.49
Union Pacific Corporation (UNP) 0.5 $82M 500k 164.29
Broadridge Financial Solutions (BR) 0.5 $77M 595k 130.08
Costco Wholesale Corporation (COST) 0.5 $79M 336k 234.65
Intel Corporation (INTC) 0.5 $78M 1.7M 46.45
Verisk Analytics (VRSK) 0.5 $77M 642k 120.39
iShares S&P SmallCap 600 Index (IJR) 0.5 $75M 873k 85.94
Grubhub 0.5 $73M 534k 137.38
Home Depot (HD) 0.5 $72M 345k 207.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $71M 912k 78.02
Pfizer (PFE) 0.4 $71M 1.6M 44.27
Schlumberger (SLB) 0.4 $70M 1.1M 61.59
O'reilly Automotive (ORLY) 0.4 $69M 200k 345.78
3M Company (MMM) 0.4 $67M 316k 212.19
Euronet Worldwide (EEFT) 0.4 $67M 581k 115.06
Burlington Stores (BURL) 0.4 $66M 416k 159.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $67M 692k 96.50
Amgen (AMGN) 0.4 $66M 317k 206.91
Pool Corporation (POOL) 0.4 $65M 390k 167.00
Edwards Lifesciences (EW) 0.4 $64M 376k 170.82
A. O. Smith Corporation (AOS) 0.4 $64M 1.2M 53.86
iShares S&P MidCap 400 Index (IJH) 0.4 $64M 322k 199.76
FedEx Corporation (FDX) 0.4 $62M 259k 239.93
Qualcomm (QCOM) 0.4 $62M 853k 72.60
Henry Schein (HSIC) 0.4 $62M 714k 86.90
Abb (ABBNY) 0.4 $62M 2.7M 23.42
Tyler Technologies (TYL) 0.4 $62M 257k 239.80
Epam Systems (EPAM) 0.4 $62M 450k 138.03
Servicenow (NOW) 0.4 $62M 316k 194.61
UnitedHealth (UNH) 0.4 $61M 226k 269.10
Vail Resorts (MTN) 0.4 $61M 230k 265.66
Arthur J. Gallagher & Co. (AJG) 0.4 $60M 792k 75.17
Global Payments (GPN) 0.4 $59M 466k 126.52
iShares S&P 500 Index (IVV) 0.4 $60M 204k 293.87
Oracle Corporation (ORCL) 0.4 $60M 1.1M 51.80
Dowdupont 0.4 $59M 904k 64.82
Microchip Technology (MCHP) 0.4 $58M 745k 77.16
Ultimate Software 0.4 $58M 180k 320.71
Domino's Pizza (DPZ) 0.4 $57M 201k 285.52
Icon (ICLR) 0.4 $57M 376k 152.11
Danaher Corporation (DHR) 0.3 $56M 514k 109.29
Cdw (CDW) 0.3 $57M 642k 87.97
Veeva Sys Inc cl a (VEEV) 0.3 $56M 529k 105.20
Dollar General (DG) 0.3 $55M 499k 109.52
Diamondback Energy (FANG) 0.3 $54M 396k 136.80
Cable One (CABO) 0.3 $54M 62k 871.08
iShares Lehman Aggregate Bond (AGG) 0.3 $53M 507k 105.24
Trimble Navigation (TRMB) 0.3 $51M 1.2M 43.24
East West Ban (EWBC) 0.3 $52M 853k 60.60
Vanguard Emerging Markets ETF (VWO) 0.3 $51M 1.2M 41.10
Xylem (XYL) 0.3 $50M 625k 80.64
IDEXX Laboratories (IDXX) 0.3 $50M 200k 248.92
Nike (NKE) 0.3 $49M 578k 84.46
Biogen Idec (BIIB) 0.3 $50M 142k 352.56
Alaska Air (ALK) 0.3 $50M 741k 67.76
Rockwell Automation (ROK) 0.3 $49M 261k 188.01
Goldman Sachs (GS) 0.3 $47M 210k 225.33
Sherwin-Williams Company (SHW) 0.3 $48M 104k 457.00
Automatic Data Processing (ADP) 0.3 $48M 320k 150.74
Synopsys (SNPS) 0.3 $49M 495k 97.87
Gartner (IT) 0.3 $47M 298k 158.27
Diageo (DEO) 0.3 $48M 336k 143.80
Weyerhaeuser Company (WY) 0.3 $47M 1.5M 31.87
iShares MSCI EAFE Index Fund (EFA) 0.3 $47M 697k 68.07
Paccar (PCAR) 0.3 $49M 703k 69.00
Alexion Pharmaceuticals 0.3 $48M 351k 137.12
Citigroup (C) 0.3 $48M 671k 71.93
Jazz Pharmaceuticals (JAZZ) 0.3 $48M 287k 165.55
Lamb Weston Hldgs (LW) 0.3 $48M 730k 65.94
Monolithic Power Systems (MPWR) 0.3 $47M 375k 124.43
Bwx Technologies (BWXT) 0.3 $46M 734k 63.06
McDonald's Corporation (MCD) 0.3 $45M 270k 166.67
Target Corporation (TGT) 0.3 $45M 508k 88.47
Fastenal Company (FAST) 0.3 $45M 780k 57.95
Gra (GGG) 0.3 $45M 992k 45.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $44M 690k 64.19
BlackRock (BLK) 0.3 $43M 90k 473.47
Bank of America Corporation (BAC) 0.3 $42M 1.4M 29.65
LKQ Corporation (LKQ) 0.3 $43M 1.4M 31.62
United Technologies Corporation 0.3 $44M 310k 140.91
Novo Nordisk A/S (NVO) 0.3 $43M 906k 46.96
J.B. Hunt Transport Services (JBHT) 0.3 $42M 342k 121.09
Emerson Electric (EMR) 0.3 $41M 527k 77.64
Cintas Corporation (CTAS) 0.3 $42M 210k 198.02
iShares Russell 1000 Index (IWB) 0.3 $42M 257k 162.18
Univar 0.3 $42M 1.4M 30.26
Black Knight 0.3 $42M 802k 51.92
Bristol Myers Squibb (BMY) 0.2 $40M 639k 62.10
Beacon Roofing Supply (BECN) 0.2 $40M 1.2M 34.84
Facebook Inc cl a (META) 0.2 $39M 242k 162.44
Health Care SPDR (XLV) 0.2 $39M 407k 95.53
Core Laboratories 0.2 $39M 335k 115.97
Cimarex Energy 0.2 $38M 393k 95.45
Vanguard Growth ETF (VUG) 0.2 $38M 238k 161.42
Paychex (PAYX) 0.2 $36M 490k 73.72
Taiwan Semiconductor Mfg (TSM) 0.2 $35M 796k 44.42
Wal-Mart Stores (WMT) 0.2 $35M 372k 94.40
Honeywell International (HON) 0.2 $35M 210k 166.44
salesforce (CRM) 0.2 $35M 221k 159.86
Littelfuse (LFUS) 0.2 $36M 183k 195.33
Vanguard REIT ETF (VNQ) 0.2 $36M 446k 79.96
Wells Fargo & Company (WFC) 0.2 $33M 627k 52.25
Akamai Technologies (AKAM) 0.2 $34M 478k 71.54
Cooper Companies 0.2 $33M 120k 278.74
Gilead Sciences (GILD) 0.2 $34M 440k 77.96
Celgene Corporation 0.2 $34M 380k 89.86
Tor Dom Bk Cad (TD) 0.2 $33M 546k 60.73
Vanguard S&p 500 Etf idx (VOO) 0.2 $34M 127k 268.04
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $33M 312k 106.78
Northrop Grumman Corporation (NOC) 0.2 $32M 99k 318.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $31M 390k 80.19
Affiliated Managers (AMG) 0.2 $30M 216k 137.17
Ecolab (ECL) 0.2 $30M 192k 157.40
Watsco, Incorporated (WSO) 0.2 $30M 174k 174.57
WABCO Holdings 0.2 $30M 253k 117.67
Vanguard Small-Cap ETF (VB) 0.2 $30M 189k 160.95
Etsy (ETSY) 0.2 $30M 600k 49.96
Mercury Computer Systems (MRCY) 0.2 $28M 524k 53.98
Red Hat 0.2 $29M 220k 133.44
Berkshire Hathaway (BRK.A) 0.2 $29M 89.00 321932.58
Abiomed 0.2 $28M 64k 444.25
S&p Global (SPGI) 0.2 $28M 141k 199.41
American Express Company (AXP) 0.2 $28M 255k 107.90
Bank of New York Mellon Corporation (BK) 0.2 $27M 529k 51.90
Kimberly-Clark Corporation (KMB) 0.2 $27M 242k 113.60
Industrial SPDR (XLI) 0.2 $27M 335k 79.09
MarketAxess Holdings (MKTX) 0.2 $28M 159k 173.89
iShares Russell 2000 Value Index (IWN) 0.2 $27M 208k 131.36
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $27M 703k 38.29
American Tower Reit (AMT) 0.2 $27M 190k 144.03
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $27M 813k 32.79
Invesco Qqq Trust Series 1 (QQQ) 0.2 $27M 145k 186.17
Verisign (VRSN) 0.2 $25M 157k 159.93
International Business Machines (IBM) 0.2 $25M 164k 153.00
HDFC Bank (HDB) 0.2 $25M 269k 94.10
Spirit AeroSystems Holdings (SPR) 0.2 $26M 280k 92.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $26M 492k 52.19
Nuveen Muni Value Fund (NUV) 0.2 $25M 2.7M 9.34
Spdr Ser Tr cmn (FLRN) 0.2 $25M 814k 30.71
Coca-Cola Company (KO) 0.1 $24M 513k 46.23
Stryker Corporation (SYK) 0.1 $24M 137k 178.65
Illinois Tool Works (ITW) 0.1 $25M 171k 143.14
Accenture (ACN) 0.1 $24M 138k 173.51
Lowe's Companies (LOW) 0.1 $23M 205k 114.07
Celanese Corporation (CE) 0.1 $24M 208k 114.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $23M 141k 164.59
Asml Holding (ASML) 0.1 $24M 128k 188.26
Orange Sa (ORAN) 0.1 $24M 1.5M 15.71
PNC Financial Services (PNC) 0.1 $22M 163k 135.99
Cognex Corporation (CGNX) 0.1 $22M 382k 56.68
iShares S&P 500 Growth Index (IVW) 0.1 $22M 125k 177.72
SPDR S&P MidCap 400 ETF (MDY) 0.1 $22M 60k 364.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $22M 595k 36.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $22M 736k 30.13
Boingo Wireless 0.1 $22M 642k 34.26
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $23M 191k 119.61
Medtronic (MDT) 0.1 $23M 226k 99.49
Eli Lilly & Co. (LLY) 0.1 $21M 193k 107.60
Molson Coors Brewing Company (TAP) 0.1 $21M 350k 61.21
CVS Caremark Corporation (CVS) 0.1 $21M 264k 79.50
Financial Select Sector SPDR (XLF) 0.1 $21M 774k 27.69
Welltower Inc Com reit (WELL) 0.1 $21M 329k 63.31
Ishares Msci Japan (EWJ) 0.1 $20M 335k 60.64
Booking Holdings (BKNG) 0.1 $20M 10k 1989.23
Comcast Corporation (CMCSA) 0.1 $19M 528k 35.52
Cme (CME) 0.1 $20M 112k 174.25
Waste Management (WM) 0.1 $19M 210k 90.17
Norfolk Southern (NSC) 0.1 $19M 103k 184.45
General Electric Company 0.1 $19M 1.6M 12.09
United Parcel Service (UPS) 0.1 $20M 166k 117.46
NVIDIA Corporation (NVDA) 0.1 $19M 66k 286.67
Lockheed Martin Corporation (LMT) 0.1 $20M 56k 347.93
Occidental Petroleum Corporation (OXY) 0.1 $20M 236k 83.13
Tesla Motors (TSLA) 0.1 $20M 63k 310.70
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $19M 263k 70.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $19M 361k 51.73
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $20M 119k 166.28
TAL Education (TAL) 0.1 $19M 745k 25.71
Visteon Corporation (VC) 0.1 $19M 202k 93.17
Zoetis Inc Cl A (ZTS) 0.1 $19M 211k 91.66
Alibaba Group Holding (BABA) 0.1 $19M 114k 163.34
Mylan Nv 0.1 $19M 526k 36.48
Rev (REVG) 0.1 $19M 1.3M 14.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $17M 400k 42.93
Caterpillar (CAT) 0.1 $18M 115k 152.28
Marsh & McLennan Companies (MMC) 0.1 $18M 210k 83.42
Nextera Energy (NEE) 0.1 $17M 104k 166.99
iShares Russell 3000 Index (IWV) 0.1 $17M 100k 172.56
Six Flags Entertainment (SIX) 0.1 $18M 267k 68.45
EXACT Sciences Corporation (EXAS) 0.1 $17M 215k 79.20
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $18M 296k 59.64
Ishares Inc core msci emkt (IEMG) 0.1 $18M 350k 51.77
Paypal Holdings (PYPL) 0.1 $18M 206k 87.55
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $17M 185k 91.44
SYSCO Corporation (SYY) 0.1 $16M 219k 73.03
V.F. Corporation (VFC) 0.1 $16M 168k 93.42
Brown-Forman Corporation (BF.B) 0.1 $17M 323k 51.09
Xilinx 0.1 $16M 196k 79.96
Thermo Fisher Scientific (TMO) 0.1 $17M 67k 248.51
Becton, Dickinson and (BDX) 0.1 $16M 62k 264.38
eBay (EBAY) 0.1 $17M 507k 32.52
TJX Companies (TJX) 0.1 $16M 145k 112.18
EOG Resources (EOG) 0.1 $16M 125k 129.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $16M 207k 77.86
iShares NASDAQ Biotechnology Index (IBB) 0.1 $16M 133k 121.17
Energy Select Sector SPDR (XLE) 0.1 $16M 208k 76.79
Washington Federal (WAFD) 0.1 $16M 498k 31.42
Albemarle Corporation (ALB) 0.1 $15M 151k 100.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $16M 342k 45.45
First Trust DJ Internet Index Fund (FDN) 0.1 $16M 110k 140.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $17M 505k 32.62
Duke Energy (DUK) 0.1 $16M 199k 79.55
Walgreen Boots Alliance (WBA) 0.1 $16M 221k 72.46
Square Inc cl a (SQ) 0.1 $16M 163k 97.28
Carter's (CRI) 0.1 $15M 146k 99.44
Raytheon Company 0.1 $14M 69k 207.51
Philip Morris International (PM) 0.1 $15M 180k 81.82
Royal Dutch Shell 0.1 $14M 198k 71.59
Total (TTE) 0.1 $14M 213k 65.44
Murphy Oil Corporation (MUR) 0.1 $14M 401k 33.90
Ctrip.com International 0.1 $14M 379k 37.17
Reliance Steel & Aluminum (RS) 0.1 $15M 172k 86.02
McCormick & Company, Incorporated (MKC) 0.1 $14M 103k 132.62
Vanguard Small-Cap Growth ETF (VBK) 0.1 $14M 75k 185.04
Vanguard Mid-Cap ETF (VO) 0.1 $14M 84k 163.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $15M 182k 82.93
Expedia (EXPE) 0.1 $15M 115k 130.32
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $14M 440k 32.47
BP (BP) 0.1 $13M 275k 46.77
Air Products & Chemicals (APD) 0.1 $13M 74k 169.43
Altria (MO) 0.1 $12M 201k 60.33
Praxair 0.1 $13M 79k 168.87
Royal Dutch Shell 0.1 $12M 173k 69.32
Texas Instruments Incorporated (TXN) 0.1 $13M 124k 107.74
Alleghany Corporation 0.1 $13M 21k 641.78
Hershey Company (HSY) 0.1 $13M 128k 101.64
Potlatch Corporation (PCH) 0.1 $13M 330k 40.12
SPDR S&P Retail (XRT) 0.1 $13M 255k 50.72
Liberty Property Trust 0.1 $12M 290k 41.91
Consumer Discretionary SPDR (XLY) 0.1 $13M 110k 116.86
iShares Dow Jones Select Dividend (DVY) 0.1 $13M 131k 99.98
Vanguard Dividend Appreciation ETF (VIG) 0.1 $13M 116k 111.04
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $13M 215k 62.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $13M 242k 53.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $13M 202k 62.49
WisdomTree MidCap Dividend Fund (DON) 0.1 $12M 333k 36.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $13M 240k 54.39
Cognizant Technology Solutions (CTSH) 0.1 $11M 147k 76.98
Dominion Resources (D) 0.1 $11M 158k 70.10
Snap-on Incorporated (SNA) 0.1 $11M 59k 183.91
Travelers Companies (TRV) 0.1 $11M 84k 128.97
AFLAC Incorporated (AFL) 0.1 $12M 246k 47.16
Analog Devices (ADI) 0.1 $11M 120k 92.39
BB&T Corporation 0.1 $11M 223k 48.35
Sanofi-Aventis SA (SNY) 0.1 $11M 240k 45.00
General Dynamics Corporation (GD) 0.1 $12M 58k 205.51
ICU Medical, Incorporated (ICUI) 0.1 $11M 39k 281.00
Utilities SPDR (XLU) 0.1 $11M 209k 52.45
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $11M 198k 55.46
WisdomTree Emerging Markets Eq (DEM) 0.1 $12M 265k 43.88
Vanguard Telecommunication Services ETF (VOX) 0.1 $11M 129k 86.57
Ishares Tr core div grwth (DGRO) 0.1 $11M 292k 37.18
First Trust Iv Enhanced Short (FTSM) 0.1 $12M 192k 60.03
Broadcom (AVGO) 0.1 $11M 43k 249.52
Huntington Bancshares Incorporated (HBAN) 0.1 $8.9M 595k 14.93
Charles Schwab Corporation (SCHW) 0.1 $8.8M 178k 49.39
Adobe Systems Incorporated (ADBE) 0.1 $9.0M 33k 275.49
Nordstrom (JWN) 0.1 $9.9M 163k 60.63
International Paper Company (IP) 0.1 $9.4M 189k 49.96
ViaSat (VSAT) 0.1 $9.7M 155k 62.78
Roper Industries (ROP) 0.1 $10M 35k 298.74
SPDR Gold Trust (GLD) 0.1 $9.5M 84k 112.58
Delta Air Lines (DAL) 0.1 $9.5M 168k 56.60
iShares S&P 500 Value Index (IVE) 0.1 $9.0M 77k 116.30
Vanguard Large-Cap ETF (VV) 0.1 $9.0M 67k 133.96
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $9.6M 141k 68.02
General Motors Company (GM) 0.1 $9.8M 286k 34.20
Zagg 0.1 $9.1M 623k 14.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $9.6M 304k 31.60
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $8.8M 209k 42.29
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $10M 65k 160.24
Mosaic (MOS) 0.1 $8.9M 271k 32.87
Palo Alto Networks (PANW) 0.1 $9.6M 43k 224.82
Eaton (ETN) 0.1 $10M 114k 87.45
Cyrusone 0.1 $9.6M 151k 63.60
Commscope Hldg (COMM) 0.1 $10M 342k 29.80
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $9.7M 145k 67.05
Iqvia Holdings (IQV) 0.1 $9.4M 72k 130.07
Nutrien (NTR) 0.1 $8.8M 151k 58.39
Fidelity National Information Services (FIS) 0.1 $8.2M 77k 107.19
Baxter International (BAX) 0.1 $8.0M 104k 77.80
Ross Stores (ROST) 0.1 $7.6M 78k 98.58
Tyson Foods (TSN) 0.1 $8.7M 147k 58.86
Integrated Device Technology 0.1 $7.8M 165k 47.03
ConocoPhillips (COP) 0.1 $8.5M 107k 79.89
General Mills (GIS) 0.1 $7.4M 173k 42.67
PG&E Corporation (PCG) 0.1 $7.8M 169k 45.87
Anheuser-Busch InBev NV (BUD) 0.1 $7.9M 92k 86.54
Clorox Company (CLX) 0.1 $7.8M 52k 150.44
Omni (OMC) 0.1 $7.3M 107k 68.08
Ventas (VTR) 0.1 $8.2M 153k 53.98
Goldcorp 0.1 $8.6M 838k 10.22
Quanta Services (PWR) 0.1 $8.1M 241k 33.49
Illumina (ILMN) 0.1 $8.5M 23k 366.69
Cypress Semiconductor Corporation 0.1 $7.4M 516k 14.35
MetLife (MET) 0.1 $7.7M 164k 46.77
Quidel Corporation 0.1 $7.2M 113k 63.88
Agree Realty Corporation (ADC) 0.1 $8.1M 154k 52.44
Realty Income (O) 0.1 $7.6M 133k 56.60
Stamps 0.1 $7.7M 35k 219.04
American Water Works (AWK) 0.1 $7.3M 83k 87.54
iShares Russell Midcap Value Index (IWS) 0.1 $7.4M 82k 90.06
iShares Russell 2000 Growth Index (IWO) 0.1 $7.7M 37k 211.72
Vanguard Small-Cap Value ETF (VBR) 0.1 $7.7M 56k 138.06
LogMeIn 0.1 $7.8M 89k 87.91
iShares Russell Midcap Growth Idx. (IWP) 0.1 $8.5M 63k 134.83
SPDR S&P Dividend (SDY) 0.1 $7.9M 80k 97.82
Vanguard Total Bond Market ETF (BND) 0.1 $7.5M 96k 78.37
Meta Financial (CASH) 0.1 $7.4M 91k 81.44
iShares Russell 3000 Growth Index (IUSG) 0.1 $7.2M 116k 62.28
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $8.0M 340k 23.55
SPDR S&P Pharmaceuticals (XPH) 0.1 $7.3M 156k 46.90
WisdomTree SmallCap Dividend Fund (DES) 0.1 $7.3M 249k 29.36
WisdomTree Intl. SmallCap Div (DLS) 0.1 $8.5M 119k 71.35
Algonquin Power & Utilities equs (AQN) 0.1 $7.8M 759k 10.34
J Global (ZD) 0.1 $8.0M 98k 81.65
Ishares Tr usa min vo (USMV) 0.1 $7.8M 137k 57.03
Ishares Tr eafe min volat (EFAV) 0.1 $7.4M 102k 72.73
Phillips 66 (PSX) 0.1 $8.0M 70k 114.48
Mondelez Int (MDLZ) 0.1 $8.6M 200k 42.83
Blackstone Mtg Tr (BXMT) 0.1 $7.6M 227k 33.32
Intercontinental Exchange (ICE) 0.1 $7.7M 102k 75.25
Vodafone Group New Adr F (VOD) 0.1 $7.7M 359k 21.43
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $8.0M 396k 20.34
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $8.0M 155k 51.63
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $7.2M 390k 18.55
Brookfield Real Assets Incom shs ben int (RA) 0.1 $7.3M 317k 23.16
Wheaton Precious Metals Corp (WPM) 0.1 $8.1M 472k 17.14
Solaris Oilfield Infrstr (SOI) 0.1 $7.6M 405k 18.87
Delphi Automotive Inc international (APTV) 0.1 $8.5M 101k 84.09
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $7.5M 152k 49.47
Bofi Holding (AX) 0.1 $8.6M 248k 34.61
Principal Financial (PFG) 0.0 $6.0M 102k 58.60
Discover Financial Services (DFS) 0.0 $6.7M 88k 76.73
CSX Corporation (CSX) 0.0 $7.1M 94k 75.03
Regeneron Pharmaceuticals (REGN) 0.0 $6.9M 17k 398.39
RPM International (RPM) 0.0 $6.8M 106k 64.43
Electronic Arts (EA) 0.0 $7.1M 60k 117.55
Valero Energy Corporation (VLO) 0.0 $6.3M 55k 113.89
Novartis (NVS) 0.0 $6.7M 77k 86.33
Deere & Company (DE) 0.0 $6.3M 41k 150.85
Halliburton Company (HAL) 0.0 $6.5M 158k 41.05
Parker-Hannifin Corporation (PH) 0.0 $7.0M 38k 184.88
Ford Motor Company (F) 0.0 $6.0M 648k 9.32
Applied Materials (AMAT) 0.0 $6.4M 167k 38.34
Robert Half International (RHI) 0.0 $6.2M 89k 69.40
J.M. Smucker Company (SJM) 0.0 $6.9M 67k 102.52
Netflix (NFLX) 0.0 $6.5M 17k 381.44
National Presto Industries (NPK) 0.0 $6.3M 49k 128.52
Activision Blizzard 0.0 $5.9M 71k 83.28
Estee Lauder Companies (EL) 0.0 $6.4M 44k 145.78
Enbridge (ENB) 0.0 $5.7M 172k 33.18
Atlas Air Worldwide Holdings 0.0 $6.3M 101k 62.04
Air Transport Services (ATSG) 0.0 $6.2M 299k 20.81
Alliant Energy Corporation (LNT) 0.0 $6.8M 161k 42.41
Belden (BDC) 0.0 $5.6M 80k 70.96
Hexcel Corporation (HXL) 0.0 $6.3M 94k 66.68
Skyworks Solutions (SWKS) 0.0 $5.7M 62k 91.45
Unilever (UL) 0.0 $5.8M 105k 55.23
Silicon Motion Technology (SIMO) 0.0 $6.2M 114k 53.90
Sunstone Hotel Investors (SHO) 0.0 $5.6M 348k 16.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.8M 22k 266.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.9M 80k 86.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.3M 278k 22.60
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $6.6M 104k 63.14
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $6.9M 245k 28.05
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.6M 40k 142.07
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.1M 63k 112.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.9M 494k 12.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.6M 222k 29.93
SPDR DJ Wilshire Small Cap 0.0 $7.1M 95k 74.30
First Trust Health Care AlphaDEX (FXH) 0.0 $6.0M 71k 84.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0M 95k 63.50
Te Connectivity Ltd for (TEL) 0.0 $6.0M 69k 86.84
Air Lease Corp (AL) 0.0 $5.7M 126k 45.37
Marathon Petroleum Corp (MPC) 0.0 $6.1M 74k 82.43
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $7.1M 302k 23.65
Ryman Hospitality Pptys (RHP) 0.0 $5.8M 68k 85.55
Allianzgi Nfj Divid Int Prem S cefs 0.0 $5.8M 439k 13.16
Physicians Realty Trust 0.0 $6.5M 392k 16.64
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $6.6M 132k 50.09
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.1M 267k 22.69
Monster Beverage Corp (MNST) 0.0 $6.5M 114k 57.36
Wec Energy Group (WEC) 0.0 $6.7M 101k 66.65
Rfdi etf (RFDI) 0.0 $5.8M 94k 61.99
Johnson Controls International Plc equity (JCI) 0.0 $6.2M 176k 35.18
L3 Technologies 0.0 $6.9M 33k 212.47
Compass Minerals International (CMP) 0.0 $4.2M 62k 67.17
Annaly Capital Management 0.0 $5.4M 532k 10.25
Northern Trust Corporation (NTRS) 0.0 $4.4M 43k 103.66
BioMarin Pharmaceutical (BMRN) 0.0 $4.8M 49k 98.63
Incyte Corporation (INCY) 0.0 $4.0M 58k 69.05
Autodesk (ADSK) 0.0 $4.8M 31k 155.52
Carnival Corporation (CCL) 0.0 $5.5M 87k 63.54
Digital Realty Trust (DLR) 0.0 $4.3M 39k 111.30
Newmont Mining Corporation (NEM) 0.0 $4.6M 151k 30.35
PPG Industries (PPG) 0.0 $4.1M 37k 109.74
Las Vegas Sands (LVS) 0.0 $4.1M 68k 59.75
AmerisourceBergen (COR) 0.0 $5.6M 60k 92.79
Yum! Brands (YUM) 0.0 $4.5M 50k 90.43
McKesson Corporation (MCK) 0.0 $4.7M 36k 132.32
American Financial (AFG) 0.0 $4.1M 37k 110.00
John Wiley & Sons (WLY) 0.0 $4.4M 72k 61.22
American Electric Power Company (AEP) 0.0 $5.2M 74k 70.90
Southern Company (SO) 0.0 $4.7M 109k 43.18
Marriott International (MAR) 0.0 $4.2M 33k 128.35
Prudential Financial (PRU) 0.0 $5.6M 55k 101.57
Deluxe Corporation (DLX) 0.0 $4.1M 74k 55.43
D.R. Horton (DHI) 0.0 $4.8M 113k 42.22
PPL Corporation (PPL) 0.0 $4.2M 143k 29.44
Dolby Laboratories (DLB) 0.0 $5.3M 77k 69.29
Methode Electronics (MEI) 0.0 $4.7M 138k 34.38
Spartan Motors 0.0 $5.1M 349k 14.71
Universal Display Corporation (OLED) 0.0 $5.3M 45k 118.11
Commerce Bancshares (CBSH) 0.0 $4.9M 75k 65.57
Royal Gold (RGLD) 0.0 $4.6M 59k 76.91
BorgWarner (BWA) 0.0 $4.2M 98k 42.60
Hain Celestial (HAIN) 0.0 $4.0M 147k 27.26
United Therapeutics Corporation (UTHR) 0.0 $4.4M 35k 125.96
Aqua America 0.0 $4.6M 126k 36.64
Gentex Corporation (GNTX) 0.0 $4.1M 195k 21.22
Kansas City Southern 0.0 $4.8M 41k 116.57
Technology SPDR (XLK) 0.0 $5.1M 67k 75.69
Anika Therapeutics (ANIK) 0.0 $4.2M 100k 41.80
Columbia Banking System (COLB) 0.0 $4.1M 109k 38.16
Diamond Hill Investment (DHIL) 0.0 $4.5M 27k 165.36
SPDR KBW Regional Banking (KRE) 0.0 $4.5M 77k 58.83
Vanguard Financials ETF (VFH) 0.0 $4.6M 67k 69.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.1M 41k 100.71
SPDR S&P Biotech (XBI) 0.0 $4.1M 43k 94.59
Alerian Mlp Etf 0.0 $4.0M 372k 10.86
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.6M 59k 79.34
Invesco Mortgage Capital 0.0 $4.7M 300k 15.60
Vanguard European ETF (VGK) 0.0 $5.2M 92k 56.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.4M 62k 87.48
Franco-Nevada Corporation (FNV) 0.0 $5.4M 87k 62.90
Vanguard Information Technology ETF (VGT) 0.0 $4.7M 23k 202.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.1M 40k 101.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.1M 50k 83.27
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $4.4M 73k 59.62
First Trust Energy AlphaDEX (FXN) 0.0 $4.8M 272k 17.81
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.8M 191k 25.14
Express Scripts Holding 0.0 $4.2M 45k 95.05
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.9M 81k 60.45
Tri Pointe Homes (TPH) 0.0 $4.4M 356k 12.28
Hannon Armstrong (HASI) 0.0 $4.1M 191k 21.62
Murphy Usa (MUSA) 0.0 $5.4M 64k 85.01
Allegion Plc equity (ALLE) 0.0 $4.1M 45k 91.13
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.5M 145k 30.78
Anthem (ELV) 0.0 $4.6M 17k 276.19
Ark Etf Tr innovation etf (ARKK) 0.0 $4.0M 84k 47.41
Allergan 0.0 $5.1M 27k 192.32
Nielsen Hldgs Plc Shs Eur 0.0 $5.0M 179k 27.70
Hp (HPQ) 0.0 $4.0M 157k 25.60
Chubb (CB) 0.0 $5.5M 41k 133.16
Fortive (FTV) 0.0 $5.5M 65k 84.42
Merchants Bancorp Ind (MBIN) 0.0 $4.0M 160k 25.10
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $5.2M 107k 48.76
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $5.3M 89k 59.40
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $5.2M 92k 56.36
Packaging Corporation of America (PKG) 0.0 $2.7M 24k 110.00
Corning Incorporated (GLW) 0.0 $3.7M 105k 35.28
State Street Corporation (STT) 0.0 $3.7M 43k 85.51
Devon Energy Corporation (DVN) 0.0 $3.5M 88k 40.20
Archer Daniels Midland Company (ADM) 0.0 $2.9M 57k 50.11
Brookfield Asset Management 0.0 $3.1M 69k 44.90
Cardinal Health (CAH) 0.0 $2.6M 47k 53.95
Federated Investors (FHI) 0.0 $3.5M 145k 24.18
Kohl's Corporation (KSS) 0.0 $3.6M 47k 76.05
Noble Energy 0.0 $3.4M 107k 31.76
Ryder System (R) 0.0 $3.7M 50k 73.21
T. Rowe Price (TROW) 0.0 $3.5M 32k 109.85
SVB Financial (SIVBQ) 0.0 $3.1M 10k 310.89
Laboratory Corp. of America Holdings (LH) 0.0 $2.7M 16k 173.40
DaVita (DVA) 0.0 $2.9M 39k 74.03
Cincinnati Financial Corporation (CINF) 0.0 $3.9M 52k 75.37
Campbell Soup Company (CPB) 0.0 $2.9M 79k 36.34
CenturyLink 0.0 $3.0M 141k 21.45
Williams-Sonoma (WSM) 0.0 $3.9M 59k 65.01
Colgate-Palmolive Company (CL) 0.0 $3.0M 45k 67.07
GlaxoSmithKline 0.0 $2.5M 63k 40.04
Rio Tinto (RIO) 0.0 $3.4M 67k 50.96
Canadian Pacific Railway 0.0 $2.5M 12k 216.27
Exelon Corporation (EXC) 0.0 $2.4M 55k 43.41
Stericycle (SRCL) 0.0 $2.4M 43k 57.38
Fifth Third Ban (FITB) 0.0 $3.9M 139k 27.80
Kellogg Company (K) 0.0 $2.9M 41k 69.90
FactSet Research Systems (FDS) 0.0 $3.0M 14k 225.41
Hilltop Holdings (HTH) 0.0 $3.5M 177k 20.04
AutoZone (AZO) 0.0 $3.5M 4.6k 770.32
Magna Intl Inc cl a (MGA) 0.0 $3.2M 58k 54.14
First Solar (FSLR) 0.0 $3.2M 65k 48.98
Constellation Brands (STZ) 0.0 $2.9M 14k 213.36
Micron Technology (MU) 0.0 $3.4M 76k 45.15
Cibc Cad (CM) 0.0 $3.5M 37k 94.92
Chipotle Mexican Grill (CMG) 0.0 $3.6M 8.1k 446.96
Intuit (INTU) 0.0 $3.9M 17k 227.69
UGI Corporation (UGI) 0.0 $2.5M 46k 55.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7M 13k 282.96
Capstead Mortgage Corporation 0.0 $2.8M 364k 7.82
F5 Networks (FFIV) 0.0 $2.6M 14k 190.85
National Fuel Gas (NFG) 0.0 $3.7M 66k 56.09
Seaboard Corporation (SEB) 0.0 $2.9M 775.00 3725.16
Urstadt Biddle Properties 0.0 $2.6M 122k 21.10
Ametek (AME) 0.0 $3.1M 38k 79.71
Wey (WEYS) 0.0 $3.9M 111k 34.89
Bank Of Montreal Cadcom (BMO) 0.0 $2.7M 33k 83.41
iShares Gold Trust 0.0 $3.5M 304k 11.40
American International (AIG) 0.0 $2.4M 46k 53.09
Ball Corporation (BALL) 0.0 $3.8M 87k 43.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.6M 31k 114.41
Pilgrim's Pride Corporation (PPC) 0.0 $2.5M 144k 17.39
Pinnacle West Capital Corporation (PNW) 0.0 $2.7M 34k 78.88
iShares Silver Trust (SLV) 0.0 $2.6M 189k 13.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.6M 34k 107.66
Nxp Semiconductors N V (NXPI) 0.0 $3.8M 45k 85.03
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.8M 308k 12.24
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.5M 18k 198.97
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.6M 66k 54.13
Industries N shs - a - (LYB) 0.0 $2.6M 25k 104.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.0M 36k 110.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.6M 245k 10.61
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.4M 135k 17.93
Royce Value Trust (RVT) 0.0 $2.5M 156k 16.26
SPDR S&P International Small Cap (GWX) 0.0 $3.3M 96k 34.40
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.2M 44k 74.01
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.4M 12k 209.76
Targa Res Corp (TRGP) 0.0 $2.5M 44k 57.59
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.5M 22k 157.51
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.2M 224k 14.45
SPDR S&P World ex-US (SPDW) 0.0 $3.0M 99k 30.85
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.7M 27k 100.95
SPDR S&P International Dividend (DWX) 0.0 $2.9M 77k 37.86
Pembina Pipeline Corp (PBA) 0.0 $2.4M 70k 35.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.0M 23k 128.71
Patrick Industries (PATK) 0.0 $2.7M 48k 56.92
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.9M 35k 111.09
Ishares High Dividend Equity F (HDV) 0.0 $2.6M 28k 91.04
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.8M 152k 25.10
First Trust Energy Income & Gr (FEN) 0.0 $3.0M 135k 22.35
Rexnord 0.0 $3.3M 108k 30.81
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.8M 149k 18.57
Accelr8 Technology 0.0 $3.5M 162k 21.94
D First Tr Exchange-traded (FPE) 0.0 $3.5M 183k 19.07
Flexshares Tr qualt divd idx (QDF) 0.0 $2.9M 61k 47.46
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.1M 64k 47.86
Premier (PINC) 0.0 $2.6M 57k 45.79
Leidos Holdings (LDOS) 0.0 $3.3M 48k 67.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.1M 34k 90.72
Pattern Energy 0.0 $3.1M 157k 19.68
Essent (ESNT) 0.0 $3.2M 73k 43.70
Knowles (KN) 0.0 $3.4M 211k 16.01
Nextera Energy Partners (NEP) 0.0 $3.0M 62k 47.97
Trinseo S A 0.0 $3.3M 42k 78.30
Michaels Cos Inc/the 0.0 $2.8M 170k 16.30
Keysight Technologies (KEYS) 0.0 $3.1M 48k 66.12
Proshares Tr short qqq (PSQ) 0.0 $3.5M 118k 29.25
Ishares Tr ibnd dec21 etf 0.0 $2.6M 105k 24.31
Kraft Heinz (KHC) 0.0 $2.8M 51k 55.54
Goldman Sachs Etf Tr (GSLC) 0.0 $2.6M 44k 58.84
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $3.3M 113k 28.70
Siteone Landscape Supply (SITE) 0.0 $2.8M 39k 73.17
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $3.3M 118k 27.80
Hilton Worldwide Holdings (HLT) 0.0 $3.6M 46k 78.39
Andeavor 0.0 $3.9M 25k 153.49
Tapestry (TPR) 0.0 $3.8M 75k 50.34
Two Hbrs Invt Corp Com New reit 0.0 $3.5M 235k 14.94
Terraform Power Inc - A 0.0 $3.4M 294k 11.58
Sprott Physical Gold & S (CEF) 0.0 $3.4M 294k 11.62
Pgx etf (PGX) 0.0 $3.3M 230k 14.20
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $3.2M 27k 119.11
Invesco Dynamic Large etf - e (PWB) 0.0 $3.4M 70k 48.52
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $2.6M 69k 37.43
Keurig Dr Pepper (KDP) 0.0 $3.0M 128k 23.10
Clearway Energy Inc cl c (CWEN) 0.0 $3.7M 191k 19.28
Covanta Holding Corporation 0.0 $1.1M 71k 15.88
Hartford Financial Services (HIG) 0.0 $2.0M 41k 49.41
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.9M 1.5k 1276.37
Western Union Company (WU) 0.0 $1.6M 86k 19.01
Lincoln National Corporation (LNC) 0.0 $1.6M 23k 68.05
MGIC Investment (MTG) 0.0 $883k 67k 13.11
Ameriprise Financial (AMP) 0.0 $1.1M 7.4k 148.78
People's United Financial 0.0 $1.2M 69k 16.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 23k 66.17
Equifax (EFX) 0.0 $891k 6.8k 130.81
Canadian Natl Ry (CNI) 0.0 $1.8M 20k 91.39
Expeditors International of Washington (EXPD) 0.0 $1.5M 21k 72.93
Republic Services (RSG) 0.0 $1.4M 20k 72.50
Tractor Supply Company (TSCO) 0.0 $831k 9.2k 90.27
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 52k 21.47
AES Corporation (AES) 0.0 $1.4M 99k 14.05
Consolidated Edison (ED) 0.0 $1.6M 21k 75.76
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 25k 78.32
Cerner Corporation 0.0 $1.8M 28k 64.06
Continental Resources 0.0 $1.2M 17k 70.44
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 15k 147.60
Cummins (CMI) 0.0 $2.1M 14k 147.97
Genuine Parts Company (GPC) 0.0 $2.1M 22k 99.30
Greif (GEF) 0.0 $1.4M 27k 52.92
Hawaiian Electric Industries (HE) 0.0 $1.1M 31k 35.55
Nucor Corporation (NUE) 0.0 $1.3M 20k 64.29
Public Storage (PSA) 0.0 $1.2M 5.9k 199.15
Royal Caribbean Cruises (RCL) 0.0 $1.3M 9.7k 129.61
Sealed Air (SEE) 0.0 $1.3M 34k 40.05
Sonoco Products Company (SON) 0.0 $1.7M 31k 55.52
Stanley Black & Decker (SWK) 0.0 $909k 6.2k 147.21
Steelcase (SCS) 0.0 $1.9M 104k 17.88
W.W. Grainger (GWW) 0.0 $1.0M 2.8k 356.17
Avery Dennison Corporation (AVY) 0.0 $1.4M 13k 109.10
Harris Corporation 0.0 $1.9M 12k 168.52
Harley-Davidson (HOG) 0.0 $1.4M 31k 45.66
Avista Corporation (AVA) 0.0 $1.7M 34k 50.41
Hanesbrands (HBI) 0.0 $1.7M 97k 17.96
Coherent 0.0 $1.5M 8.4k 172.17
MDU Resources (MDU) 0.0 $1.7M 65k 25.55
Eastman Chemical Company (EMN) 0.0 $1.5M 16k 96.88
AstraZeneca (AZN) 0.0 $2.1M 52k 39.49
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 38k 45.68
Rockwell Collins 0.0 $1.8M 13k 141.31
Aetna 0.0 $2.3M 11k 203.64
NiSource (NI) 0.0 $1.5M 61k 24.79
Allstate Corporation (ALL) 0.0 $1.4M 14k 98.51
Capital One Financial (COF) 0.0 $2.3M 24k 94.94
CIGNA Corporation 0.0 $1.4M 6.4k 210.89
NCR Corporation (VYX) 0.0 $1.2M 42k 27.68
Gap (GPS) 0.0 $1.3M 44k 28.72
Ca 0.0 $1.9M 42k 44.11
Patterson Companies (PDCO) 0.0 $866k 36k 24.10
Jacobs Engineering 0.0 $1.1M 14k 77.05
Imperial Oil (IMO) 0.0 $2.2M 65k 33.53
Washington Real Estate Investment Trust (ELME) 0.0 $998k 33k 30.30
USG Corporation 0.0 $873k 20k 43.33
Discovery Communications 0.0 $2.2M 73k 29.88
Discovery Communications 0.0 $818k 25k 32.42
United States Oil Fund 0.0 $1.1M 70k 15.95
ConAgra Foods (CAG) 0.0 $816k 24k 33.46
Bce (BCE) 0.0 $2.1M 52k 40.91
New York Community Ban (NYCB) 0.0 $1.7M 162k 10.26
Old Republic International Corporation (ORI) 0.0 $1.9M 84k 22.09
Public Service Enterprise (PEG) 0.0 $1.6M 30k 52.68
Xcel Energy (XEL) 0.0 $1.2M 25k 47.12
Alliance Data Systems Corporation (BFH) 0.0 $937k 3.9k 237.82
Aptar (ATR) 0.0 $1.4M 13k 107.76
Axis Capital Holdings (AXS) 0.0 $2.3M 40k 57.29
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 22k 97.86
Pioneer Natural Resources (PXD) 0.0 $2.0M 11k 178.25
Thor Industries (THO) 0.0 $2.1M 25k 82.56
Varian Medical Systems 0.0 $938k 8.3k 113.08
Aaron's 0.0 $1.5M 29k 54.28
Zimmer Holdings (ZBH) 0.0 $2.1M 16k 130.56
CNA Financial Corporation (CNA) 0.0 $1.3M 30k 45.38
Sinclair Broadcast 0.0 $871k 31k 28.02
Southwest Gas Corporation (SWX) 0.0 $1.8M 23k 78.67
Nexstar Broadcasting (NXST) 0.0 $1.6M 20k 79.94
Mercantile Bank (MBWM) 0.0 $799k 24k 32.87
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 69k 26.58
Tenne 0.0 $1.8M 43k 41.99
Invesco (IVZ) 0.0 $2.3M 99k 23.01
Entergy Corporation (ETR) 0.0 $1.8M 22k 80.67
Under Armour (UAA) 0.0 $2.2M 102k 21.14
Baidu (BIDU) 0.0 $1.9M 8.4k 227.41
Brunswick Corporation (BC) 0.0 $2.0M 31k 66.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 16k 142.79
Seagate Technology Com Stk 0.0 $1.8M 39k 46.97
Ares Capital Corporation (ARCC) 0.0 $1.0M 61k 17.22
DSW 0.0 $1.3M 40k 33.89
Lam Research Corporation (LRCX) 0.0 $1.4M 9.2k 150.28
Regal-beloit Corporation (RRX) 0.0 $920k 11k 83.32
Align Technology (ALGN) 0.0 $2.2M 5.6k 391.54
Brady Corporation (BRC) 0.0 $1.0M 24k 42.66
Cheesecake Factory Incorporated (CAKE) 0.0 $962k 18k 52.48
Energy Recovery (ERII) 0.0 $2.1M 244k 8.73
Elbit Systems (ESLT) 0.0 $1.3M 10k 126.14
GameStop (GME) 0.0 $1.3M 85k 15.28
Infinera (INFN) 0.0 $1.0M 164k 6.18
Southwest Airlines (LUV) 0.0 $1.2M 20k 61.70
Middleby Corporation (MIDD) 0.0 $888k 7.1k 125.53
Skechers USA (SKX) 0.0 $1.2M 44k 27.32
Cal-Maine Foods (CALM) 0.0 $987k 22k 44.99
Centene Corporation (CNC) 0.0 $852k 5.9k 145.38
Cree 0.0 $1.1M 28k 37.50
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 14k 100.73
Cheniere Energy (LNG) 0.0 $1.5M 22k 70.23
Nektar Therapeutics (NKTR) 0.0 $870k 15k 56.62
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 103k 14.73
Agnico (AEM) 0.0 $1.2M 35k 34.12
Bk Nova Cad (BNS) 0.0 $1.4M 23k 59.49
Esterline Technologies Corporation 0.0 $1.4M 15k 90.05
Home BancShares (HOMB) 0.0 $2.1M 100k 21.31
Immersion Corporation (IMMR) 0.0 $1.9M 187k 10.21
MasTec (MTZ) 0.0 $2.0M 46k 43.80
Permian Basin Royalty Trust (PBT) 0.0 $1.3M 157k 8.06
TransDigm Group Incorporated (TDG) 0.0 $1.1M 2.9k 370.01
Arbor Realty Trust (ABR) 0.0 $2.0M 176k 11.40
Monmouth R.E. Inv 0.0 $1.7M 106k 16.41
San Juan Basin Royalty Trust (SJT) 0.0 $1.1M 216k 5.14
HCP 0.0 $1.6M 64k 25.79
Rbc Cad (RY) 0.0 $2.2M 27k 80.90
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.1M 31k 36.10
Cray 0.0 $1.4M 66k 21.31
Rayonier (RYN) 0.0 $1.6M 47k 33.01
Seabridge Gold (SA) 0.0 $1.7M 136k 12.88
Asa (ASA) 0.0 $1.6M 177k 8.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.3M 10k 231.14
Oneok (OKE) 0.0 $2.4M 34k 68.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $910k 17k 53.46
Simon Property (SPG) 0.0 $2.0M 11k 176.61
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.9M 1.5k 1290.06
Garmin (GRMN) 0.0 $2.2M 31k 69.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.1M 18k 116.13
Tri-Continental Corporation (TY) 0.0 $1.6M 57k 28.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.1M 68k 15.81
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.0M 153k 13.34
DNP Select Income Fund (DNP) 0.0 $1.7M 157k 11.13
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.2M 83k 14.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.4M 110k 12.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.1M 26k 43.19
First Trust Financials AlphaDEX (FXO) 0.0 $1.3M 41k 31.87
Gabelli Equity Trust (GAB) 0.0 $885k 136k 6.51
Hldgs (UAL) 0.0 $1.1M 13k 87.62
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.8M 17k 103.00
Liberty All-Star Equity Fund (USA) 0.0 $1.3M 190k 6.83
CoreSite Realty 0.0 $1.2M 11k 109.63
Government Properties Income Trust 0.0 $1.6M 145k 10.93
Main Street Capital Corporation (MAIN) 0.0 $846k 22k 38.54
Omeros Corporation (OMER) 0.0 $825k 59k 13.95
Kayne Anderson MLP Investment (KYN) 0.0 $2.0M 109k 18.16
Vanguard Long-Term Bond ETF (BLV) 0.0 $860k 9.9k 86.88
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.6M 9.1k 180.17
iShares Morningstar Large Value (ILCV) 0.0 $1.0M 9.5k 107.65
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.2M 34k 66.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.4M 13k 107.34
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $994k 14k 71.43
Vanguard Health Care ETF (VHT) 0.0 $2.3M 13k 180.88
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.9M 8.5k 227.76
iShares S&P Global Technology Sect. (IXN) 0.0 $1.1M 6.1k 176.27
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.0M 18k 57.89
WisdomTree Equity Income Fund (DHS) 0.0 $1.1M 15k 72.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.6M 30k 53.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.3M 135k 9.53
iShares S&P Global 100 Index (IOO) 0.0 $1.6M 32k 49.13
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.5M 12k 133.77
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 114k 10.45
Pimco Municipal Income Fund II (PML) 0.0 $2.1M 155k 13.23
Vanguard Consumer Staples ETF (VDC) 0.0 $1.5M 11k 139.91
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.1M 22k 95.82
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.2M 38k 58.69
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.3M 89k 14.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.1M 119k 9.49
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $845k 148k 5.71
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.2M 238k 9.10
Guggenheim Enhanced Equity Income Fund. 0.0 $1.5M 167k 8.81
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 101k 11.60
Vanguard Extended Duration ETF (EDV) 0.0 $998k 9.3k 107.31
Vanguard Industrials ETF (VIS) 0.0 $1.5M 9.8k 148.54
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.5M 31k 47.32
Sprott Physical Gold Trust (PHYS) 0.0 $1.8M 189k 9.52
Nuveen Ohio Quality Income M 0.0 $1.2M 86k 13.51
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.9M 179k 10.50
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.1M 39k 27.52
Nuveen Build Amer Bd (NBB) 0.0 $1.0M 50k 20.10
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $917k 74k 12.43
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $921k 11k 80.45
Blackrock Build America Bond Trust (BBN) 0.0 $829k 39k 21.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.3M 26k 50.83
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.5M 29k 52.72
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.3M 17k 75.22
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.9M 14k 133.47
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $886k 5.6k 159.32
Kinder Morgan (KMI) 0.0 $1.3M 70k 18.18
Hca Holdings (HCA) 0.0 $2.2M 16k 140.27
Endocyte 0.0 $1.5M 87k 17.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0M 36k 54.06
Oxford Lane Cap Corp (OXLC) 0.0 $987k 93k 10.60
Fortis (FTS) 0.0 $831k 26k 32.60
Cbre Group Inc Cl A (CBRE) 0.0 $833k 19k 44.45
Ishares Tr fltg rate nt (FLOT) 0.0 $1.2M 23k 50.92
Telefonica Brasil Sa 0.0 $1.1M 116k 9.69
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.3M 44k 53.15
Ishares Inc ctr wld minvl (ACWV) 0.0 $942k 11k 87.86
Spdr Series Trust aerospace def (XAR) 0.0 $2.0M 20k 99.44
Spdr Short-term High Yield mf (SJNK) 0.0 $2.1M 77k 27.52
Proofpoint 0.0 $1.6M 16k 101.85
Clearsign Combustion (CLIR) 0.0 $999k 624k 1.60
Global X Fds glbl x mlp etf 0.0 $1.2M 127k 9.77
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.5M 71k 20.74
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $834k 22k 38.50
Epr Properties (EPR) 0.0 $878k 13k 67.57
Ambarella (AMBA) 0.0 $878k 23k 38.67
Berry Plastics (BERY) 0.0 $1.0M 21k 48.21
Flexshares Tr m star dev mkt (TLTD) 0.0 $993k 15k 65.54
Doubleline Income Solutions (DSL) 0.0 $1.2M 59k 20.37
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.0M 48k 21.25
Ishares Tr msci usavalfct (VLUE) 0.0 $1.0M 12k 88.11
Ishares Corporate Bond Etf 202 0.0 $1.4M 54k 25.57
Fireeye 0.0 $1.7M 104k 16.87
Kkr Income Opportunities (KIO) 0.0 $972k 59k 16.51
Ishares Tr 2020 cp tm etf 0.0 $1.4M 53k 25.92
Proshares Trust High (HYHG) 0.0 $918k 13k 68.33
Catchmark Timber Tr Inc cl a 0.0 $1.3M 118k 11.27
Perrigo Company (PRGO) 0.0 $1.8M 25k 71.04
Eagle Pharmaceuticals (EGRX) 0.0 $2.3M 34k 67.74
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $874k 31k 27.85
Pentair cs (PNR) 0.0 $1.3M 30k 43.31
Resonant 0.0 $2.4M 614k 3.85
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.1M 21k 52.26
Cdk Global Inc equities 0.0 $1.1M 17k 62.29
Synchrony Financial (SYF) 0.0 $2.0M 63k 31.49
Bio-techne Corporation (TECH) 0.0 $809k 4.0k 203.73
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.6M 43k 38.23
Paratek Pharmaceuticals 0.0 $1.3M 138k 9.73
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $961k 13k 75.78
Crown Castle Intl (CCI) 0.0 $1.9M 17k 110.42
Lamar Advertising Co-a (LAMR) 0.0 $888k 12k 77.04
Eagle Pt Cr (ECC) 0.0 $889k 50k 17.92
Doubleline Total Etf etf (TOTL) 0.0 $2.0M 43k 47.07
Blue Bird Corp (BLBD) 0.0 $1.4M 57k 24.25
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $952k 33k 29.05
Calamos (CCD) 0.0 $1.7M 79k 21.91
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.1M 19k 56.46
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.3M 39k 58.26
Shopify Inc cl a (SHOP) 0.0 $850k 5.2k 163.40
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $2.1M 88k 24.25
Proshares Tr Short Russell2000 (RWM) 0.0 $1.9M 49k 38.25
Pieris Pharmaceuticals (PIRS) 0.0 $933k 174k 5.36
Glaukos (GKOS) 0.0 $1.1M 18k 62.24
Vareit, Inc reits 0.0 $1.2M 174k 7.16
Ishares Tr 0.0 $1.5M 61k 24.77
Lumentum Hldgs (LITE) 0.0 $1.1M 19k 60.12
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.8M 37k 50.39
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.1M 51k 22.38
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $984k 100k 9.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.0M 22k 47.66
Under Armour Inc Cl C (UA) 0.0 $2.1M 109k 19.34
Spire (SR) 0.0 $1.9M 26k 72.08
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.1M 33k 33.58
California Res Corp 0.0 $1.8M 38k 48.82
Mgm Growth Properties 0.0 $860k 29k 29.32
Proshares Tr short s&p 500 ne (SH) 0.0 $1.1M 41k 27.22
Twilio Inc cl a (TWLO) 0.0 $845k 10k 83.78
Dell Technologies Inc Class V equity 0.0 $2.3M 23k 96.71
Tpi Composites (TPIC) 0.0 $988k 35k 28.59
Yum China Holdings (YUMC) 0.0 $1.6M 47k 34.50
Snap Inc cl a (SNAP) 0.0 $853k 102k 8.36
Altaba 0.0 $1.1M 16k 67.24
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.9M 159k 11.70
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $802k 16k 50.19
Bancorpsouth Bank 0.0 $1.8M 56k 32.67
Delphi Technologies 0.0 $2.2M 71k 31.27
Invesco Bulletshares 2019 Corp 0.0 $2.0M 95k 21.09
Invesco Bulletshares 2020 Corp 0.0 $1.2M 59k 21.07
Invesco Bulletshares 2021 Corp 0.0 $2.0M 94k 20.74
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $873k 21k 41.45
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.4M 61k 23.19
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.6M 86k 18.31
Evergy (EVRG) 0.0 $2.1M 38k 55.13
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $2.1M 75k 27.50
Bscm etf 0.0 $1.1M 53k 20.66
Bsjj etf 0.0 $1.4M 57k 24.26
Pza etf (PZA) 0.0 $1.2M 49k 24.75
Powershares Etf Trust kbw bk port (KBWB) 0.0 $1.6M 29k 54.12
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.1M 7.9k 138.30
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.8M 90k 20.22
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.5M 45k 32.41
Invesco S&p Emerging etf - e (EELV) 0.0 $820k 33k 24.93
Pgim Short Duration High Yie (ISD) 0.0 $1.6M 112k 14.17
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $1.1M 43k 24.82
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.8M 100k 17.79
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $952k 20k 48.82
Barrick Gold Corp (GOLD) 0.0 $188k 17k 11.12
BHP Billiton 0.0 $481k 11k 44.41
China Mobile 0.0 $406k 8.3k 48.84
CMS Energy Corporation (CMS) 0.0 $535k 11k 48.89
HSBC Holdings (HSBC) 0.0 $316k 7.2k 44.16
Portland General Electric Company (POR) 0.0 $343k 7.5k 45.56
Progressive Corporation (PGR) 0.0 $208k 2.9k 70.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $347k 2.6k 132.49
Starwood Property Trust (STWD) 0.0 $337k 16k 21.32
Total System Services 0.0 $451k 4.6k 98.97
M&T Bank Corporation (MTB) 0.0 $470k 2.9k 164.59
Via 0.0 $197k 6.1k 32.33
Seattle Genetics 0.0 $592k 7.3k 81.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $757k 4.0k 191.50
ResMed (RMD) 0.0 $657k 5.7k 115.20
Sony Corporation (SONY) 0.0 $212k 3.5k 60.47
CBS Corporation 0.0 $467k 8.4k 55.81
Bunge 0.0 $565k 8.4k 67.62
FirstEnergy (FE) 0.0 $428k 12k 37.05
Shaw Communications Inc cl b conv 0.0 $739k 38k 19.56
Apache Corporation 0.0 $397k 8.2k 48.30
CarMax (KMX) 0.0 $560k 7.6k 73.63
Copart (CPRT) 0.0 $599k 11k 52.67
Franklin Resources (BEN) 0.0 $388k 13k 30.48
H&R Block (HRB) 0.0 $467k 18k 26.03
Hologic (HOLX) 0.0 $413k 10k 41.05
Host Hotels & Resorts (HST) 0.0 $210k 10k 21.01
J.C. Penney Company 0.0 $96k 57k 1.70
Leggett & Platt (LEG) 0.0 $791k 18k 43.65
Mattel (MAT) 0.0 $233k 15k 15.93
Polaris Industries (PII) 0.0 $606k 6.0k 100.46
Rollins (ROL) 0.0 $594k 10k 59.06
Zebra Technologies (ZBRA) 0.0 $390k 2.3k 173.29
Transocean (RIG) 0.0 $547k 39k 14.12
Boston Scientific Corporation (BSX) 0.0 $754k 19k 38.96
Vulcan Materials Company (VMC) 0.0 $223k 2.0k 112.30
Morgan Stanley (MS) 0.0 $668k 14k 46.66
Comerica Incorporated (CMA) 0.0 $592k 6.6k 90.20
Newell Rubbermaid (NWL) 0.0 $245k 12k 20.41
Autoliv (ALV) 0.0 $243k 2.8k 86.35
Western Digital (WDC) 0.0 $723k 13k 58.06
Mid-America Apartment (MAA) 0.0 $607k 6.1k 99.59
ABM Industries (ABM) 0.0 $331k 10k 32.17
Nokia Corporation (NOK) 0.0 $445k 79k 5.61
Darden Restaurants (DRI) 0.0 $605k 5.5k 109.30
United Rentals (URI) 0.0 $225k 1.4k 162.64
Equity Residential (EQR) 0.0 $224k 3.4k 65.90
Masco Corporation (MAS) 0.0 $741k 20k 36.27
Mohawk Industries (MHK) 0.0 $246k 1.4k 173.61
National-Oilwell Var 0.0 $401k 9.1k 43.94
Unum (UNM) 0.0 $281k 7.2k 39.29
Cott Corp 0.0 $558k 35k 15.86
Barnes (B) 0.0 $415k 5.9k 69.92
Tetra Tech (TTEK) 0.0 $767k 11k 68.12
Kroger (KR) 0.0 $447k 16k 28.75
Goodyear Tire & Rubber Company (GT) 0.0 $279k 12k 23.55
Anadarko Petroleum Corporation 0.0 $504k 7.3k 68.81
Cemex SAB de CV (CX) 0.0 $236k 33k 7.10
Fluor Corporation (FLR) 0.0 $329k 5.6k 58.71
Intuitive Surgical (ISRG) 0.0 $646k 1.1k 574.73
Maxim Integrated Products 0.0 $330k 5.8k 56.44
Unilever 0.0 $664k 12k 55.85
Canadian Natural Resources (CNQ) 0.0 $442k 13k 33.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $183k 13k 13.67
Shire 0.0 $603k 3.4k 178.24
Brown-Forman Corporation (BF.A) 0.0 $384k 7.5k 51.24
Manpower (MAN) 0.0 $256k 3.0k 85.28
Markel Corporation (MKL) 0.0 $383k 323.00 1185.76
WisdomTree Japan SmallCap Div (DFJ) 0.0 $221k 2.8k 77.57
Tupperware Brands Corporation (TUP) 0.0 $266k 8.1k 32.83
Advance Auto Parts (AAP) 0.0 $579k 3.4k 169.65
Service Corporation International (SCI) 0.0 $384k 8.7k 44.23
Papa John's Int'l (PZZA) 0.0 $262k 5.3k 49.36
Dover Corporation (DOV) 0.0 $631k 7.2k 88.19
Overstock (BYON) 0.0 $251k 8.9k 28.36
Sempra Energy (SRE) 0.0 $453k 4.0k 113.88
Arch Capital Group (ACGL) 0.0 $598k 20k 29.31
MercadoLibre (MELI) 0.0 $551k 1.7k 332.73
Penske Automotive (PAG) 0.0 $325k 6.8k 47.79
Central Securities (CET) 0.0 $228k 7.7k 29.61
Marathon Oil Corporation (MRO) 0.0 $256k 11k 23.85
Umpqua Holdings Corporation 0.0 $229k 11k 20.60
Toyota Motor Corporation (TM) 0.0 $597k 4.8k 124.92
Carlisle Companies (CSL) 0.0 $525k 4.3k 121.11
Toro Company (TTC) 0.0 $320k 5.4k 59.28
Donaldson Company (DCI) 0.0 $264k 4.5k 58.14
Radian (RDN) 0.0 $680k 34k 20.28
Advanced Micro Devices (AMD) 0.0 $466k 15k 31.48
First Horizon National Corporation (FHN) 0.0 $234k 14k 17.17
Eaton Vance 0.0 $566k 11k 52.46
BGC Partners 0.0 $585k 50k 11.65
Edison International (EIX) 0.0 $211k 3.1k 67.57
Humana (HUM) 0.0 $215k 635.00 338.16
Key (KEY) 0.0 $326k 16k 19.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $385k 30k 12.91
Oshkosh Corporation (OSK) 0.0 $237k 3.3k 71.24
PennantPark Investment (PNNT) 0.0 $162k 22k 7.50
Atmos Energy Corporation (ATO) 0.0 $358k 3.9k 92.63
Atrion Corporation (ATRI) 0.0 $340k 500.00 680.00
Acuity Brands (AYI) 0.0 $272k 1.8k 155.16
BHP Billiton (BHP) 0.0 $233k 4.6k 50.45
Community Bank System (CBU) 0.0 $0 5.0k 0.00
Columbia Sportswear Company (COLM) 0.0 $579k 6.2k 93.34
Concho Resources 0.0 $423k 2.8k 153.82
Quest Diagnostics Incorporated (DGX) 0.0 $670k 6.2k 108.41
DiamondRock Hospitality Company (DRH) 0.0 $143k 12k 11.54
DTE Energy Company (DTE) 0.0 $712k 6.5k 109.08
Essex Property Trust (ESS) 0.0 $654k 2.7k 245.68
FMC Corporation (FMC) 0.0 $596k 6.8k 87.67
Group Cgi Cad Cl A 0.0 $651k 10k 65.42
H&E Equipment Services (HEES) 0.0 $387k 11k 36.67
Hormel Foods Corporation (HRL) 0.0 $281k 7.1k 39.36
Ingersoll-rand Co Ltd-cl A 0.0 $396k 3.8k 103.25
MGE Energy (MGEE) 0.0 $216k 3.4k 62.83
Modine Manufacturing (MOD) 0.0 $714k 48k 14.85
Medical Properties Trust (MPW) 0.0 $705k 48k 14.71
Raymond James Financial (RJF) 0.0 $269k 2.9k 92.28
SCANA Corporation 0.0 $417k 11k 37.54
South Jersey Industries 0.0 $711k 21k 34.60
Taseko Cad (TGB) 0.0 $31k 39k 0.80
Textron (TXT) 0.0 $364k 5.1k 71.78
United Bankshares (UBSI) 0.0 $282k 7.9k 35.80
Unitil Corporation (UTL) 0.0 $283k 5.7k 49.63
Akorn 0.0 $135k 11k 12.27
British American Tobac (BTI) 0.0 $534k 12k 45.72
Chesapeake Utilities Corporation (CPK) 0.0 $266k 3.3k 81.60
EMC Insurance 0.0 $246k 9.9k 24.85
F.N.B. Corporation (FNB) 0.0 $396k 31k 12.66
Industrias Bachoco, S.A.B. de C.V. 0.0 $305k 5.6k 54.46
ING Groep (ING) 0.0 $308k 24k 12.90
Lululemon Athletica (LULU) 0.0 $695k 4.3k 161.67
Urban Outfitters (URBN) 0.0 $725k 18k 40.06
Valmont Industries (VMI) 0.0 $762k 5.5k 139.33
United States Steel Corporation (X) 0.0 $466k 15k 30.27
Associated Banc- (ASB) 0.0 $374k 15k 25.77
Church & Dwight (CHD) 0.0 $235k 3.9k 59.65
CONMED Corporation (CNMD) 0.0 $587k 7.4k 79.17
Kforce (KFRC) 0.0 $242k 6.6k 36.75
NBT Ban (NBTB) 0.0 $391k 10k 38.35
Ormat Technologies (ORA) 0.0 $225k 4.1k 54.28
Texas Pacific Land Trust 0.0 $558k 643.00 867.81
Wipro (WIT) 0.0 $105k 20k 5.25
Westlake Chemical Corporation (WLK) 0.0 $268k 3.2k 83.57
Flowers Foods (FLO) 0.0 $201k 11k 18.62
PNM Resources (PNM) 0.0 $509k 13k 38.76
Allegheny Technologies Incorporated (ATI) 0.0 $208k 7.1k 29.50
Greenbrier Companies (GBX) 0.0 $210k 3.5k 59.98
PetMed Express (PETS) 0.0 $496k 15k 32.68
Federal Realty Inv. Trust 0.0 $697k 5.6k 125.09
Materials SPDR (XLB) 0.0 $505k 8.6k 58.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $739k 40k 18.68
Cerus Corporation (CERS) 0.0 $436k 61k 7.15
EQT Corporation (EQT) 0.0 $624k 14k 44.03
Orion Energy Systems (OESX) 0.0 $48k 47k 1.02
Ultra Clean Holdings (UCTT) 0.0 $125k 10k 12.38
Heritage Financial Corporation (HFWA) 0.0 $697k 20k 34.68
B&G Foods (BGS) 0.0 $449k 17k 26.60
Suncor Energy (SU) 0.0 $706k 18k 39.75
Manulife Finl Corp (MFC) 0.0 $621k 35k 18.03
Boston Properties (BXP) 0.0 $334k 2.8k 121.02
CBOE Holdings (CBOE) 0.0 $533k 5.5k 97.09
First Financial Northwest (FFNW) 0.0 $535k 33k 16.14
iShares MSCI Brazil Index (EWZ) 0.0 $267k 7.9k 33.68
Shutterfly 0.0 $326k 5.0k 65.55
SPDR KBW Bank (KBE) 0.0 $372k 8.0k 46.46
KAR Auction Services (KAR) 0.0 $447k 7.5k 59.79
Udr (UDR) 0.0 $414k 10k 40.04
iShares Dow Jones US Real Estate (IYR) 0.0 $455k 5.7k 79.40
iShares MSCI South Korea Index Fund (EWY) 0.0 $470k 6.9k 67.98
BioTime 0.0 $49k 22k 2.27
Templeton Global Income Fund (SABA) 0.0 $92k 15k 6.17
Eagle Ban (EGBN) 0.0 $430k 8.5k 50.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $285k 6.2k 45.76
iShares MSCI EAFE Value Index (EFV) 0.0 $536k 10k 52.01
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $204k 49k 4.17
Calamos Strategic Total Return Fund (CSQ) 0.0 $185k 14k 13.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $190k 12k 16.17
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $669k 16k 41.51
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $236k 10k 23.28
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $534k 5.0k 107.14
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $668k 4.6k 146.01
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $325k 3.3k 99.30
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $550k 21k 25.65
Gabelli Dividend & Income Trust (GDV) 0.0 $496k 21k 23.88
Morgan Stanley Asia Pacific Fund 0.0 $367k 22k 16.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $259k 3.7k 70.46
iShares MSCI ACWI Index Fund (ACWI) 0.0 $444k 6.0k 74.52
Antares Pharma 0.0 $578k 177k 3.26
First Republic Bank/san F (FRCB) 0.0 $373k 3.9k 94.72
Vectren Corporation 0.0 $606k 8.5k 71.58
Vera Bradley (VRA) 0.0 $551k 35k 15.74
Motorola Solutions (MSI) 0.0 $410k 3.2k 128.34
Fiduciary/Claymore MLP Opportunity Fund 0.0 $140k 11k 12.39
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $299k 2.5k 120.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $724k 6.9k 104.56
Vanguard Extended Market ETF (VXF) 0.0 $496k 4.1k 121.54
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $329k 6.3k 52.53
GenMark Diagnostics 0.0 $331k 47k 7.01
McCormick & Company, Incorporated (MKC.V) 0.0 $313k 2.4k 132.46
Nuveen Equity Premium Income Fund (BXMX) 0.0 $174k 12k 14.59
Nuveen Select Maturities Mun Fund (NIM) 0.0 $103k 11k 9.63
SPDR DJ Wilshire REIT (RWR) 0.0 $213k 2.3k 92.57
iShares Morningstar Large Core Idx (ILCB) 0.0 $203k 1.2k 169.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $364k 9.8k 37.04
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $274k 4.4k 61.98
SPDR Barclays Capital High Yield B 0.0 $689k 19k 36.00
iShares Russell Microcap Index (IWC) 0.0 $343k 3.3k 104.26
WisdomTree Intl. LargeCap Div (DOL) 0.0 $331k 6.9k 48.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $352k 3.0k 118.76
iShares Lehman Short Treasury Bond (SHV) 0.0 $203k 1.8k 110.20
iShares Dow Jones US Energy Sector (IYE) 0.0 $231k 5.4k 42.46
iShares Dow Jones US Financial (IYF) 0.0 $334k 2.7k 121.50
iShares Dow Jones US Industrial (IYJ) 0.0 $448k 2.8k 157.30
iShares Dow Jones US Technology (IYW) 0.0 $214k 1.1k 194.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $328k 6.9k 47.84
iShares MSCI EAFE Growth Index (EFG) 0.0 $341k 4.2k 80.42
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $476k 2.6k 185.78
Provident Financial Holdings (PROV) 0.0 $273k 15k 18.20
Tortoise Energy Infrastructure 0.0 $682k 25k 27.23
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $749k 57k 13.09
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $236k 4.5k 52.21
Aberdeen Global Income Fund (FCO) 0.0 $612k 72k 8.53
Cross Timbers Royalty Trust (CRT) 0.0 $299k 20k 14.95
Eaton Vance Senior Income Trust (EVF) 0.0 $676k 104k 6.48
Global X Fds glob x nor etf 0.0 $209k 14k 15.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $546k 46k 11.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $434k 2.0k 217.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $218k 11k 20.13
Nuveen Quality Pref. Inc. Fund II 0.0 $163k 19k 8.69
Pimco Income Strategy Fund II (PFN) 0.0 $241k 23k 10.61
ProShares Credit Suisse 130/30 (CSM) 0.0 $743k 10k 72.35
SPDR Morgan Stanley Technology (XNTK) 0.0 $370k 3.9k 94.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $346k 9.0k 38.35
Western Asset High Incm Fd I (HIX) 0.0 $187k 29k 6.39
WisdomTree Total Dividend Fund (DTD) 0.0 $317k 3.3k 96.03
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $762k 7.1k 107.10
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $625k 51k 12.36
Dreyfus Strategic Muni. 0.0 $96k 13k 7.47
Nuveen Select Tax Free Incom Portfolio 2 0.0 $146k 11k 13.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $584k 46k 12.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $453k 36k 12.77
Nuveen Real Estate Income Fund (JRS) 0.0 $735k 75k 9.75
PIMCO High Income Fund (PHK) 0.0 $167k 20k 8.37
Pimco Municipal Income Fund III (PMX) 0.0 $141k 12k 11.55
Reaves Utility Income Fund (UTG) 0.0 $488k 16k 30.96
Vanguard Energy ETF (VDE) 0.0 $454k 4.3k 106.64
WisdomTree MidCap Earnings Fund (EZM) 0.0 $277k 6.8k 40.99
WisdomTree Europe SmallCap Div (DFE) 0.0 $300k 4.7k 63.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $535k 4.8k 112.30
Nuveen Enhanced Mun Value 0.0 $272k 21k 13.21
Western Asset Intm Muni Fd I (SBI) 0.0 $165k 20k 8.44
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $563k 13k 42.01
Ellsworth Fund (ECF) 0.0 $188k 18k 10.30
Clough Global Allocation Fun (GLV) 0.0 $659k 54k 12.28
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $470k 75k 6.30
Nuveen Michigan Qlity Incom Municipal 0.0 $167k 14k 12.37
Nuveen North Carol Premium Incom Mun 0.0 $135k 11k 11.95
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $384k 5.4k 70.56
Nuveen NY Municipal Value (NNY) 0.0 $101k 11k 9.40
inv grd crp bd (CORP) 0.0 $217k 2.2k 100.65
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $706k 134k 5.27
Independent Bank Corporation (IBCP) 0.0 $229k 9.5k 24.04
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $298k 9.0k 33.15
Telus Ord (TU) 0.0 $482k 13k 36.67
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $523k 40k 13.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $366k 6.5k 56.03
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $495k 8.6k 57.45
First Business Financial Services (FBIZ) 0.0 $310k 14k 22.87
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $572k 5.1k 112.13
Huntington Ingalls Inds (HII) 0.0 $630k 2.4k 257.39
Pacira Pharmaceuticals (PCRX) 0.0 $288k 6.0k 47.75
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $685k 22k 30.77
Ishares Trust Msci China msci china idx (MCHI) 0.0 $748k 13k 59.88
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $373k 41k 9.11
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $455k 9.9k 45.85
Spdr Series Trust cmn (HYMB) 0.0 $216k 3.8k 56.47
Nuveen Sht Dur Cr Opp 0.0 $641k 37k 17.12
Ralph Lauren Corp (RL) 0.0 $588k 4.3k 135.52
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $483k 4.8k 100.29
Fortune Brands (FBIN) 0.0 $232k 4.4k 52.40
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $261k 5.2k 50.22
Pretium Res Inc Com Isin# Ca74 0.0 $162k 21k 7.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $287k 2.6k 108.88
Tripadvisor (TRIP) 0.0 $261k 5.1k 51.17
Sunpower (SPWR) 0.0 $659k 93k 7.11
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $337k 14k 23.92
Aon 0.0 $333k 2.1k 154.96
Homestreet (HMST) 0.0 $412k 16k 26.22
Ishares Tr cmn (GOVT) 0.0 $522k 22k 24.26
Ensco Plc Shs Class A 0.0 $106k 13k 8.47
Oaktree Cap 0.0 $289k 6.9k 41.76
stock 0.0 $391k 3.3k 117.66
Nuveen Preferred And equity (JPI) 0.0 $748k 33k 22.43
Chuys Hldgs (CHUY) 0.0 $292k 11k 25.59
Wp Carey (WPC) 0.0 $240k 3.8k 63.78
Wpp Plc- (WPP) 0.0 $299k 4.0k 74.29
Workday Inc cl a (WDAY) 0.0 $681k 4.7k 145.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $349k 7.4k 47.15
First Tr Mlp & Energy Income (FEI) 0.0 $569k 46k 12.50
Nuveen Intermediate 0.0 $153k 12k 12.40
Monroe Cap (MRCC) 0.0 $377k 28k 13.54
Ishares Tr core strm usbd (ISTB) 0.0 $456k 9.3k 48.83
L Brands 0.0 $375k 12k 30.33
Allianzgi Conv & Income Fd I 0.0 $557k 90k 6.16
Sotherly Hotels (SOHO) 0.0 $632k 89k 7.12
Metropcs Communications (TMUS) 0.0 $373k 5.3k 70.21
Spdr Ser Tr cmn (SMLV) 0.0 $240k 2.5k 96.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $631k 13k 47.21
Hd Supply 0.0 $561k 13k 42.38
Tableau Software Inc Cl A 0.0 $268k 2.4k 111.43
Flexshares Tr intl qltdv idx (IQDF) 0.0 $511k 21k 24.13
Science App Int'l (SAIC) 0.0 $414k 5.2k 78.89
Sprouts Fmrs Mkt (SFM) 0.0 $232k 8.5k 27.27
Oncomed Pharmaceuticals 0.0 $25k 12k 2.08
Ring Energy (REI) 0.0 $107k 10k 10.70
Sirius Xm Holdings (SIRI) 0.0 $360k 57k 6.29
American Airls (AAL) 0.0 $232k 5.9k 39.59
Gaming & Leisure Pptys (GLPI) 0.0 $440k 13k 35.18
Extended Stay America 0.0 $679k 34k 19.93
Stonecastle Finl (BANX) 0.0 $247k 11k 22.38
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $275k 11k 24.58
Flexshares Tr (GQRE) 0.0 $411k 6.7k 61.21
Dbx Trackers db xtr msci eur (DBEU) 0.0 $488k 17k 28.63
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $721k 17k 42.10
Fidelity msci indl indx (FIDU) 0.0 $606k 15k 40.41
Nicolet Bankshares (NIC) 0.0 $388k 7.2k 53.92
Msa Safety Inc equity (MSA) 0.0 $439k 4.2k 103.98
One Gas (OGS) 0.0 $264k 3.3k 80.94
I Shares 2019 Etf 0.0 $428k 17k 25.32
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $380k 16k 23.23
Union Bankshares Corporation 0.0 $236k 6.2k 38.10
Investors Ban 0.0 $249k 21k 12.15
Ishares Tr hdg msci eafe (HEFA) 0.0 $494k 16k 30.05
Ally Financial (ALLY) 0.0 $703k 27k 26.35
Fnf (FNF) 0.0 $681k 18k 38.66
Arista Networks (ANET) 0.0 $392k 1.5k 259.60
Farmland Partners (FPI) 0.0 $522k 79k 6.62
Alder Biopharmaceuticals 0.0 $755k 51k 14.87
Paycom Software (PAYC) 0.0 $523k 3.5k 150.92
Ikang Healthcare Group- 0.0 $296k 16k 18.12
Citizens Financial (CFG) 0.0 $793k 21k 38.38
Spark Energy Inc-class A 0.0 $128k 16k 8.26
Ishares 2020 Amt-free Muni Bond Etf 0.0 $459k 18k 25.19
Cymabay Therapeutics 0.0 $755k 69k 10.94
H & Q Healthcare Fund equities (HQH) 0.0 $361k 16k 23.14
Goldman Sachs Mlp Energy Ren 0.0 $149k 24k 6.24
New Relic 0.0 $705k 7.8k 90.85
Iron Mountain (IRM) 0.0 $316k 9.2k 34.43
Ishares Tr Dec 2020 0.0 $793k 32k 24.99
Eversource Energy (ES) 0.0 $648k 11k 61.48
Solaredge Technologies (SEDG) 0.0 $215k 5.7k 37.82
Civista Bancshares Inc equity (CIVB) 0.0 $245k 10k 24.29
Energizer Holdings (ENR) 0.0 $290k 5.1k 57.36
Edgewell Pers Care (EPC) 0.0 $306k 6.7k 45.93
Transunion (TRU) 0.0 $318k 4.3k 73.39
Evolent Health (EVH) 0.0 $598k 22k 27.04
Ishares Tr ibnd dec23 etf 0.0 $229k 9.4k 24.24
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $221k 5.2k 42.21
Ishares Tr ibonds dec 21 0.0 $238k 9.4k 25.24
Nuveen High Income 2020 Targ 0.0 $153k 16k 9.73
Ishares Tr ibonds dec 22 0.0 $560k 22k 25.33
Hewlett Packard Enterprise (HPE) 0.0 $314k 19k 16.17
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $506k 6.8k 74.24
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $777k 25k 30.80
Rivernorth Opprtunities Fd I (RIV) 0.0 $567k 30k 18.91
Dentsply Sirona (XRAY) 0.0 $630k 17k 37.67
Proteostasis Therapeutics In 0.0 $213k 88k 2.42
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $269k 4.2k 63.97
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $222k 9.5k 23.29
Etf Managers Tr purefunds ise cy 0.0 $571k 14k 39.65
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $412k 6.5k 63.44
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $603k 21k 29.02
Nuveen High Income Target Term 0.0 $255k 26k 9.86
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $643k 10k 62.41
Ishares Inc msci em esg se (ESGE) 0.0 $288k 8.6k 33.44
Ishares Tr msci eafe esg (ESGD) 0.0 $299k 4.5k 66.30
Noble Midstream Partners Lp Com Unit Repst 0.0 $341k 8.7k 39.04
Nutanix Inc cl a (NTNX) 0.0 $670k 15k 43.45
Impinj (PI) 0.0 $527k 21k 25.76
Barings Global Short Duration Com cef (BGH) 0.0 $776k 40k 19.39
Alcoa (AA) 0.0 $203k 5.0k 40.80
Arconic 0.0 $254k 12k 22.14
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $421k 19k 22.19
Rivernorth Doubleline Strate (OPP) 0.0 $514k 30k 17.33
Adient (ADNT) 0.0 $288k 7.6k 38.05
Canopy Gro 0.0 $264k 5.4k 48.80
Welbilt 0.0 $640k 32k 20.33
Dxc Technology (DXC) 0.0 $769k 8.2k 93.83
Clearsign Combustion Wts other 0.0 $32k 81k 0.40
National Grid (NGG) 0.0 $367k 7.1k 51.59
Janus Henderson Group Plc Ord (JHG) 0.0 $297k 11k 26.57
Legg Mason Etf Invt Tr fund (CACG) 0.0 $451k 14k 31.42
Cleveland-cliffs (CLF) 0.0 $238k 19k 12.77
Knight Swift Transn Hldgs (KNX) 0.0 $280k 8.0k 34.93
Switch Inc cl a 0.0 $308k 29k 10.64
Braemar Hotels And Resorts (BHR) 0.0 $612k 54k 11.30
Invesco Bulletshares 2018 Corp 0.0 $329k 16k 21.16
Nvent Electric Plc Voting equities (NVT) 0.0 $435k 16k 27.57
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $765k 40k 19.12
Invesco Financial Preferred Et other (PGF) 0.0 $286k 16k 18.10
Equinor Asa (EQNR) 0.0 $511k 18k 28.42
Bsco etf (BSCO) 0.0 $776k 39k 20.07
Invesco Cef Income Composite Etf (PCEF) 0.0 $262k 12k 22.86
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $258k 14k 17.89
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $414k 2.9k 140.72
Fednat Holding 0.0 $243k 9.8k 24.92
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $542k 29k 18.56
Curis 0.0 $22k 12k 1.80
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $350k 2.1k 167.95
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $265k 13k 19.82
Invesco Global Short etf - e (PGHY) 0.0 $570k 24k 23.34
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $552k 9.8k 56.29
Garrett Motion (GTX) 0.0 $342k 19k 18.41