Baird Financial

Baird Financial Group as of Dec. 31, 2018

Portfolio Holdings for Baird Financial Group

Baird Financial Group holds 1264 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 2.4 $351M 3.2M 111.05
Apple (AAPL) 2.0 $302M 1.9M 157.74
Microsoft Corporation (MSFT) 2.0 $301M 3.0M 101.57
iShares Russell 1000 Growth Index (IWF) 1.8 $264M 2.0M 130.91
Vanguard Europe Pacific ETF (VEA) 1.7 $252M 6.8M 37.10
iShares Russell Midcap Index Fund (IWR) 1.6 $231M 5.0M 46.48
Johnson & Johnson (JNJ) 1.5 $216M 1.7M 129.05
Berkshire Hathaway (BRK.B) 1.3 $191M 937k 204.18
Chevron Corporation (CVX) 1.2 $171M 1.6M 108.79
Abbvie (ABBV) 1.1 $167M 1.8M 92.19
Cisco Systems (CSCO) 1.0 $151M 3.5M 43.33
Verizon Communications (VZ) 0.9 $141M 2.5M 56.22
Starbucks Corporation (SBUX) 0.9 $140M 2.2M 64.40
Visa (V) 0.9 $139M 1.1M 131.94
JPMorgan Chase & Co. (JPM) 0.9 $139M 1.4M 97.62
Spdr S&p 500 Etf (SPY) 0.9 $137M 549k 249.92
Merck & Co (MRK) 0.9 $128M 1.7M 76.41
Walt Disney Company (DIS) 0.8 $121M 1.1M 109.65
Pepsi (PEP) 0.8 $121M 1.1M 110.48
Abbott Laboratories (ABT) 0.7 $107M 1.5M 72.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $107M 1.9M 55.00
Alphabet Inc Class C cs (GOOG) 0.7 $100M 96k 1035.62
iShares Russell 2000 Index (IWM) 0.6 $94M 701k 133.90
MasterCard Incorporated (MA) 0.6 $91M 484k 188.65
Intel Corporation (INTC) 0.6 $90M 1.9M 46.93
Vanguard Value ETF (VTV) 0.6 $89M 911k 97.95
Amazon (AMZN) 0.6 $89M 59k 1501.99
Procter & Gamble Company (PG) 0.6 $86M 940k 91.92
U.S. Bancorp (USB) 0.6 $85M 1.9M 45.70
Boeing Company (BA) 0.6 $84M 260k 322.50
Vanguard Emerging Markets ETF (VWO) 0.5 $80M 2.1M 38.10
Fiserv (FI) 0.5 $78M 1.1M 73.49
Dollar General (DG) 0.5 $77M 716k 108.08
Verisk Analytics (VRSK) 0.5 $77M 708k 109.04
Vanguard Total Stock Market ETF (VTI) 0.5 $77M 606k 127.63
Alphabet Inc Class A cs (GOOGL) 0.5 $77M 73k 1044.96
Costco Wholesale Corporation (COST) 0.5 $74M 364k 203.71
Pfizer (PFE) 0.5 $73M 1.7M 43.65
Union Pacific Corporation (UNP) 0.5 $74M 535k 138.23
Danaher Corporation (DHR) 0.5 $71M 686k 103.12
O'reilly Automotive (ORLY) 0.5 $71M 205k 344.33
iShares S&P 500 Index (IVV) 0.5 $70M 277k 251.61
Burlington Stores (BURL) 0.5 $70M 427k 162.67
Broadridge Financial Solutions (BR) 0.5 $68M 710k 96.25
Amgen (AMGN) 0.5 $68M 351k 194.67
iShares MSCI EAFE Index Fund (EFA) 0.5 $68M 1.2M 58.78
Exxon Mobil Corporation (XOM) 0.5 $66M 964k 68.19
3M Company (MMM) 0.5 $67M 349k 190.54
At&t (T) 0.5 $66M 2.3M 28.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $65M 835k 77.94
Home Depot (HD) 0.4 $63M 369k 171.82
Microchip Technology (MCHP) 0.4 $64M 889k 71.92
Edwards Lifesciences (EW) 0.4 $62M 404k 153.17
Euronet Worldwide (EEFT) 0.4 $61M 598k 102.38
Arthur J. Gallagher & Co. (AJG) 0.4 $60M 812k 73.70
UnitedHealth (UNH) 0.4 $60M 240k 249.12
Pool Corporation (POOL) 0.4 $60M 402k 148.65
iShares S&P MidCap 400 Index (IJH) 0.4 $59M 355k 166.06
Henry Schein (HSIC) 0.4 $57M 731k 78.52
iShares S&P SmallCap 600 Index (IJR) 0.4 $58M 839k 69.32
Servicenow (NOW) 0.4 $57M 318k 178.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $55M 679k 81.29
Lamb Weston Hldgs (LW) 0.4 $55M 748k 73.56
Oracle Corporation (ORCL) 0.4 $53M 1.2M 45.15
Epam Systems (EPAM) 0.4 $54M 464k 116.01
Cdw (CDW) 0.4 $54M 661k 81.05
IDEXX Laboratories (IDXX) 0.3 $51M 274k 186.02
A. O. Smith Corporation (AOS) 0.3 $52M 1.2M 42.70
Xylem (XYL) 0.3 $52M 780k 66.72
Cable One (CABO) 0.3 $52M 64k 820.10
Icon (ICLR) 0.3 $50M 385k 129.21
Veeva Sys Inc cl a (VEEV) 0.3 $51M 569k 89.32
McDonald's Corporation (MCD) 0.3 $49M 277k 177.57
United Parcel Service (UPS) 0.3 $48M 496k 97.53
Global Payments (GPN) 0.3 $49M 476k 103.13
Diageo (DEO) 0.3 $49M 347k 141.80
Fastenal Company (FAST) 0.3 $49M 935k 52.29
Ultimate Software 0.3 $49M 200k 244.87
Vanguard Short-Term Bond ETF (BSV) 0.3 $49M 617k 78.57
Vail Resorts (MTN) 0.3 $49M 233k 210.82
Tyler Technologies (TYL) 0.3 $49M 265k 185.82
iShares Lehman Aggregate Bond (AGG) 0.3 $48M 452k 106.49
Cintas Corporation (CTAS) 0.3 $48M 283k 167.99
Northrop Grumman Corporation (NOC) 0.3 $45M 185k 244.90
Automatic Data Processing (ADP) 0.3 $46M 349k 131.12
Target Corporation (TGT) 0.3 $46M 690k 66.09
Nike (NKE) 0.3 $44M 595k 74.14
Monolithic Power Systems (MPWR) 0.3 $45M 386k 116.25
BlackRock (BLK) 0.3 $42M 108k 392.82
FedEx Corporation (FDX) 0.3 $43M 269k 161.33
Sherwin-Williams Company (SHW) 0.3 $43M 110k 393.46
Synopsys (SNPS) 0.3 $43M 509k 84.24
Biogen Idec (BIIB) 0.3 $43M 143k 300.92
Paccar (PCAR) 0.3 $43M 751k 57.14
Gra (GGG) 0.3 $43M 1.0M 41.85
Grubhub 0.3 $42M 550k 76.81
Paychex (PAYX) 0.3 $41M 624k 65.15
Qualcomm (QCOM) 0.3 $42M 736k 56.91
Novo Nordisk A/S (NVO) 0.3 $41M 882k 46.07
iShares Russell 1000 Index (IWB) 0.3 $42M 302k 138.69
Trimble Navigation (TRMB) 0.3 $40M 1.2M 32.91
Gartner (IT) 0.3 $39M 306k 127.84
Alaska Air (ALK) 0.3 $40M 664k 60.85
Rockwell Automation (ROK) 0.3 $41M 269k 150.48
Bank of America Corporation (BAC) 0.3 $38M 1.6M 24.64
United Technologies Corporation 0.3 $38M 360k 106.48
East West Ban (EWBC) 0.3 $38M 877k 43.53
salesforce (CRM) 0.3 $39M 282k 136.97
Abb (ABBNY) 0.3 $38M 2.0M 19.01
Vanguard Growth ETF (VUG) 0.3 $38M 281k 134.33
Diamondback Energy (FANG) 0.3 $38M 408k 92.70
Etsy (ETSY) 0.3 $38M 795k 47.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $38M 415k 91.40
Ecolab (ECL) 0.2 $37M 253k 147.35
Wal-Mart Stores (WMT) 0.2 $37M 400k 93.15
Health Care SPDR (XLV) 0.2 $35M 401k 86.51
Gilead Sciences (GILD) 0.2 $36M 569k 62.55
MarketAxess Holdings (MKTX) 0.2 $36M 171k 211.31
Jazz Pharmaceuticals (JAZZ) 0.2 $36M 291k 123.96
Booking Holdings (BKNG) 0.2 $35M 20k 1722.42
Bank of New York Mellon Corporation (BK) 0.2 $35M 734k 47.07
D.R. Horton (DHI) 0.2 $34M 984k 34.66
Alexion Pharmaceuticals 0.2 $34M 353k 97.36
Facebook Inc cl a (META) 0.2 $33M 253k 131.09
Dowdupont 0.2 $34M 634k 53.48
Littelfuse (LFUS) 0.2 $32M 186k 171.48
Vanguard Small-Cap ETF (VB) 0.2 $32M 240k 131.99
American Tower Reit (AMT) 0.2 $32M 202k 158.19
Bristol Myers Squibb (BMY) 0.2 $31M 588k 51.98
Cooper Companies 0.2 $31M 123k 254.50
Weyerhaeuser Company (WY) 0.2 $32M 1.4M 21.86
Vanguard REIT ETF (VNQ) 0.2 $31M 411k 74.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $32M 476k 66.51
Taiwan Semiconductor Mfg (TSM) 0.2 $30M 801k 36.91
Kimberly-Clark Corporation (KMB) 0.2 $30M 262k 113.94
Akamai Technologies (AKAM) 0.2 $30M 487k 61.08
Honeywell International (HON) 0.2 $29M 223k 132.12
Nextera Energy (NEE) 0.2 $29M 166k 173.82
Domino's Pizza (DPZ) 0.2 $29M 118k 247.99
Vanguard S&p 500 Etf idx (VOO) 0.2 $30M 131k 229.81
Keysight Technologies (KEYS) 0.2 $29M 474k 62.08
Schlumberger (SLB) 0.2 $27M 761k 36.08
WABCO Holdings 0.2 $28M 260k 107.34
Abiomed 0.2 $28M 86k 325.05
iShares Russell 3000 Index (IWV) 0.2 $28M 192k 146.92
Duke Energy (DUK) 0.2 $28M 324k 86.30
Bwx Technologies (BWXT) 0.2 $29M 751k 38.23
S&p Global (SPGI) 0.2 $27M 161k 169.94
Wells Fargo & Company (WFC) 0.2 $26M 564k 46.08
Verisign (VRSN) 0.2 $26M 174k 148.29
Berkshire Hathaway (BRK.A) 0.2 $27M 88.00 306000.00
Stryker Corporation (SYK) 0.2 $27M 169k 156.75
Illinois Tool Works (ITW) 0.2 $27M 214k 126.69
IDEX Corporation (IEX) 0.2 $27M 210k 126.26
Tor Dom Bk Cad (TD) 0.2 $26M 527k 49.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $26M 576k 45.58
Paypal Holdings (PYPL) 0.2 $27M 318k 84.09
American Express Company (AXP) 0.2 $25M 263k 95.32
Watsco, Incorporated (WSO) 0.2 $26M 184k 139.14
Mercury Computer Systems (MRCY) 0.2 $25M 537k 47.29
Nuveen Muni Value Fund (NUV) 0.2 $25M 2.7M 9.27
Univar 0.2 $25M 1.4M 17.74
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $25M 827k 30.12
Coca-Cola Company (KO) 0.2 $24M 506k 47.35
Eli Lilly & Co. (LLY) 0.2 $24M 209k 115.72
Accenture (ACN) 0.2 $23M 165k 141.01
Cognex Corporation (CGNX) 0.2 $24M 625k 38.67
Tesla Motors (TSLA) 0.2 $24M 71k 332.80
RealPage 0.2 $24M 495k 48.19
Orange Sa (ORAN) 0.2 $24M 1.5M 16.19
Medtronic (MDT) 0.2 $23M 252k 90.96
Cme (CME) 0.1 $22M 115k 188.12
Caterpillar (CAT) 0.1 $22M 172k 127.07
Emerson Electric (EMR) 0.1 $21M 358k 59.75
Analog Devices (ADI) 0.1 $22M 256k 85.83
Lowe's Companies (LOW) 0.1 $22M 242k 92.36
HDFC Bank (HDB) 0.1 $22M 211k 103.59
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $23M 676k 33.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $22M 717k 30.14
Ishares Tr eafe min volat (EFAV) 0.1 $22M 327k 66.66
Asml Holding (ASML) 0.1 $22M 141k 155.62
Alibaba Group Holding (BABA) 0.1 $22M 159k 137.07
Welltower Inc Com reit (WELL) 0.1 $23M 328k 69.41
Invesco Qqq Trust Series 1 (QQQ) 0.1 $22M 141k 154.26
Affiliated Managers (AMG) 0.1 $20M 209k 97.44
Waste Management (WM) 0.1 $20M 224k 88.99
Brown-Forman Corporation (BF.B) 0.1 $21M 432k 47.58
McCormick & Company, Incorporated (MKC) 0.1 $21M 149k 139.24
iShares S&P 500 Growth Index (IVW) 0.1 $21M 137k 150.67
Vanguard Mid-Cap ETF (VO) 0.1 $20M 147k 138.18
Citigroup (C) 0.1 $20M 392k 52.06
Spdr Ser Tr cmn (FLRN) 0.1 $21M 679k 30.37
Zoetis Inc Cl A (ZTS) 0.1 $21M 248k 85.54
Comcast Corporation (CMCSA) 0.1 $20M 579k 34.05
PNC Financial Services (PNC) 0.1 $19M 166k 116.91
Core Laboratories 0.1 $20M 331k 59.66
CVS Caremark Corporation (CVS) 0.1 $19M 288k 65.52
iShares Lehman Short Treasury Bond (SHV) 0.1 $20M 179k 110.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $19M 654k 28.71
TAL Education (TAL) 0.1 $20M 740k 26.68
Eaton (ETN) 0.1 $19M 275k 68.66
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $19M 213k 91.46
Valero Energy Corporation (VLO) 0.1 $18M 234k 74.97
Lockheed Martin Corporation (LMT) 0.1 $18M 67k 261.84
BB&T Corporation 0.1 $18M 413k 43.32
Marsh & McLennan Companies (MMC) 0.1 $18M 231k 79.75
EOG Resources (EOG) 0.1 $17M 197k 87.21
Ventas (VTR) 0.1 $17M 290k 58.59
Financial Select Sector SPDR (XLF) 0.1 $17M 725k 23.82
SPDR S&P MidCap 400 ETF (MDY) 0.1 $18M 58k 302.68
SPDR S&P Dividend (SDY) 0.1 $18M 203k 89.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $18M 135k 131.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $18M 517k 34.23
Vanguard Mid-Cap Value ETF (VOE) 0.1 $18M 193k 95.26
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $18M 180k 100.23
Cognizant Technology Solutions (CTSH) 0.1 $16M 252k 63.48
Goldman Sachs (GS) 0.1 $16M 96k 167.05
Norfolk Southern (NSC) 0.1 $16M 104k 149.54
Carter's (CRI) 0.1 $16M 202k 81.62
SYSCO Corporation (SYY) 0.1 $16M 259k 62.66
Morgan Stanley (MS) 0.1 $16M 395k 39.65
Xilinx 0.1 $17M 195k 85.17
Thermo Fisher Scientific (TMO) 0.1 $17M 76k 223.79
International Business Machines (IBM) 0.1 $17M 147k 113.67
Hershey Company (HSY) 0.1 $16M 150k 107.18
iShares NASDAQ Biotechnology Index (IBB) 0.1 $16M 169k 96.43
Spirit AeroSystems Holdings (SPR) 0.1 $17M 229k 72.09
Six Flags Entertainment (SIX) 0.1 $16M 285k 55.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $16M 393k 40.70
iShares Russell Midcap Growth Idx. (IWP) 0.1 $16M 138k 113.71
Vanguard Total Bond Market ETF (BND) 0.1 $16M 197k 79.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $17M 200k 83.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $16M 543k 29.08
Ishares Inc core msci emkt (IEMG) 0.1 $16M 331k 47.15
Walgreen Boots Alliance (WBA) 0.1 $16M 227k 68.33
Becton, Dickinson and (BDX) 0.1 $14M 63k 225.32
Air Products & Chemicals (APD) 0.1 $15M 95k 160.06
eBay (EBAY) 0.1 $15M 519k 28.07
Occidental Petroleum Corporation (OXY) 0.1 $15M 241k 61.38
Celgene Corporation 0.1 $15M 240k 64.09
Washington Federal (WAFD) 0.1 $14M 540k 26.71
American Water Works (AWK) 0.1 $15M 170k 90.77
Vanguard Dividend Appreciation ETF (VIG) 0.1 $15M 149k 97.95
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $15M 108k 138.34
V.F. Corporation (VFC) 0.1 $13M 186k 71.34
Philip Morris International (PM) 0.1 $14M 210k 66.76
Alleghany Corporation 0.1 $13M 21k 623.33
Cimarex Energy 0.1 $13M 210k 61.65
Wey (WEYS) 0.1 $13M 458k 29.17
Broadcom (AVGO) 0.1 $13M 53k 254.28
BP (BP) 0.1 $11M 297k 37.92
AFLAC Incorporated (AFL) 0.1 $11M 248k 45.56
Raytheon Company 0.1 $12M 75k 153.36
Altria (MO) 0.1 $12M 237k 49.39
Royal Dutch Shell 0.1 $11M 193k 58.27
Royal Dutch Shell 0.1 $12M 194k 59.94
Texas Instruments Incorporated (TXN) 0.1 $13M 132k 94.50
General Dynamics Corporation (GD) 0.1 $12M 73k 157.22
Pioneer Natural Resources 0.1 $12M 94k 131.52
iShares Dow Jones Select Dividend (DVY) 0.1 $11M 124k 89.31
First Trust DJ Internet Index Fund (FDN) 0.1 $12M 105k 116.66
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $11M 218k 52.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $12M 238k 52.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $12M 232k 51.82
WisdomTree MidCap Dividend Fund (DON) 0.1 $12M 370k 31.63
Visteon Corporation (VC) 0.1 $13M 207k 60.28
Te Connectivity Ltd for (TEL) 0.1 $11M 147k 75.63
Boingo Wireless 0.1 $12M 563k 20.57
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $12M 245k 49.02
Expedia (EXPE) 0.1 $12M 107k 112.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $11M 211k 54.25
Iqvia Holdings (IQV) 0.1 $12M 101k 116.17
Linde 0.1 $11M 72k 156.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $11M 283k 39.06
Charles Schwab Corporation (SCHW) 0.1 $10M 242k 41.53
Fidelity National Information Services (FIS) 0.1 $10M 99k 102.55
Travelers Companies (TRV) 0.1 $10M 86k 119.75
International Paper Company (IP) 0.1 $10M 251k 40.36
Eastman Chemical Company (EMN) 0.1 $11M 143k 73.11
General Mills (GIS) 0.1 $10M 267k 38.94
Sanofi-Aventis SA (SNY) 0.1 $11M 254k 43.41
TJX Companies (TJX) 0.1 $9.8M 219k 44.74
Marriott International (MAR) 0.1 $10M 93k 108.56
SPDR Gold Trust (GLD) 0.1 $9.8M 81k 121.25
Delta Air Lines (DAL) 0.1 $9.7M 194k 49.90
Ctrip.com International 0.1 $10M 375k 27.06
Realty Income (O) 0.1 $9.7M 154k 63.04
SPDR S&P Retail (XRT) 0.1 $10M 248k 40.99
Consumer Discretionary SPDR (XLY) 0.1 $11M 108k 99.01
EXACT Sciences Corporation (EXAS) 0.1 $10M 164k 63.10
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $9.7M 200k 48.28
Marathon Petroleum Corp (MPC) 0.1 $9.8M 166k 59.01
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $11M 384k 27.90
Intercontinental Exchange (ICE) 0.1 $11M 143k 75.33
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $11M 177k 60.54
Ishares Tr core div grwth (DGRO) 0.1 $11M 327k 33.18
Atlassian Corp Plc cl a 0.1 $10M 115k 88.98
Rev (REVG) 0.1 $10M 1.3M 7.51
Wheaton Precious Metals Corp (WPM) 0.1 $9.8M 499k 19.53
Baxter International (BAX) 0.1 $8.5M 130k 65.82
Dominion Resources (D) 0.1 $8.5M 119k 71.46
Electronic Arts (EA) 0.1 $9.2M 117k 78.91
Colgate-Palmolive Company (CL) 0.1 $9.0M 151k 59.52
Murphy Oil Corporation (MUR) 0.1 $9.4M 402k 23.39
Clorox Company (CLX) 0.1 $8.7M 57k 154.14
ViaSat (VSAT) 0.1 $8.8M 149k 58.95
Roper Industries (ROP) 0.1 $9.5M 36k 266.54
Celanese Corporation (CE) 0.1 $8.7M 97k 89.97
Agree Realty Corporation (ADC) 0.1 $9.0M 153k 59.12
ICU Medical, Incorporated (ICUI) 0.1 $9.0M 39k 229.63
Potlatch Corporation (PCH) 0.1 $9.5M 299k 31.64
iShares S&P 500 Value Index (IVE) 0.1 $9.3M 92k 101.15
iShares Russell Midcap Value Index (IWS) 0.1 $8.7M 114k 76.35
Vanguard Large-Cap ETF (VV) 0.1 $8.4M 73k 114.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $9.3M 180k 51.64
Vanguard High Dividend Yield ETF (VYM) 0.1 $8.4M 108k 77.99
WisdomTree Emerging Markets Eq (DEM) 0.1 $9.4M 234k 40.15
First Trust Health Care AlphaDEX (FXH) 0.1 $8.6M 126k 68.87
Ishares Tr usa min vo (USMV) 0.1 $8.7M 166k 52.40
Physicians Realty Trust 0.1 $9.0M 559k 16.03
First Trust Iv Enhanced Short (FTSM) 0.1 $8.9M 149k 59.85
Square Inc cl a (SQ) 0.1 $9.4M 167k 56.09
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $9.0M 426k 21.09
L3 Technologies 0.1 $9.0M 52k 173.67
General Electric Company 0.1 $7.1M 942k 7.57
Autodesk (ADSK) 0.1 $7.1M 55k 128.62
Newmont Mining Corporation (NEM) 0.1 $7.3M 210k 34.65
RPM International (RPM) 0.1 $7.2M 122k 58.78
Snap-on Incorporated (SNA) 0.1 $7.0M 48k 145.29
Adobe Systems Incorporated (ADBE) 0.1 $8.1M 36k 226.23
Nordstrom (JWN) 0.1 $6.8M 145k 46.61
Ross Stores (ROST) 0.1 $6.9M 83k 83.20
Tyson Foods (TSN) 0.1 $8.0M 151k 53.40
Yum! Brands (YUM) 0.1 $7.4M 80k 91.93
Integrated Device Technology 0.1 $8.0M 165k 48.43
ConocoPhillips (COP) 0.1 $6.7M 107k 62.35
Deere & Company (DE) 0.1 $7.4M 49k 149.17
GlaxoSmithKline 0.1 $8.0M 211k 38.21
Total (TTE) 0.1 $7.6M 145k 52.18
Omni (OMC) 0.1 $8.0M 109k 73.24
Goldcorp 0.1 $7.0M 710k 9.80
Illumina (ILMN) 0.1 $7.2M 24k 299.97
Enbridge (ENB) 0.1 $7.5M 240k 31.08
Royal Gold (RGLD) 0.1 $7.0M 81k 85.66
iShares Russell 2000 Value Index (IWN) 0.1 $6.7M 62k 107.54
iShares Russell 2000 Growth Index (IWO) 0.1 $7.2M 43k 167.99
Utilities SPDR (XLU) 0.1 $7.5M 141k 52.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.9M 85k 81.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $7.7M 70k 109.04
Vanguard Small-Cap Growth ETF (VBK) 0.1 $8.0M 53k 150.58
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $7.3M 126k 57.82
iShares Barclays TIPS Bond Fund (TIP) 0.1 $6.9M 63k 109.51
General Motors Company (GM) 0.1 $7.9M 236k 33.45
Franco-Nevada Corporation (FNV) 0.1 $7.9M 113k 70.17
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $7.3M 327k 22.39
First Trust Morningstar Divid Ledr (FDL) 0.1 $8.0M 292k 27.24
SPDR DJ Wilshire Small Cap 0.1 $7.2M 121k 59.97
WisdomTree SmallCap Dividend Fund (DES) 0.1 $7.2M 295k 24.53
WisdomTree Intl. SmallCap Div (DLS) 0.1 $7.4M 123k 60.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $8.0M 132k 60.12
Algonquin Power & Utilities equs (AQN) 0.1 $7.4M 736k 10.05
Mosaic (MOS) 0.1 $8.0M 273k 29.21
J Global (ZD) 0.1 $6.7M 97k 69.38
Mondelez Int (MDLZ) 0.1 $6.7M 167k 40.03
Palo Alto Networks (PANW) 0.1 $7.9M 42k 188.35
Cyrusone 0.1 $8.1M 153k 52.88
Blackstone Mtg Tr (BXMT) 0.1 $7.3M 230k 31.86
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $7.3M 147k 49.85
Mylan Nv 0.1 $7.0M 256k 27.40
Wec Energy Group (WEC) 0.1 $6.9M 99k 69.26
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $6.7M 144k 46.65
CSX Corporation (CSX) 0.0 $5.3M 86k 62.13
Regeneron Pharmaceuticals (REGN) 0.0 $6.4M 17k 373.52
Carnival Corporation (CCL) 0.0 $5.4M 110k 49.30
Digital Realty Trust (DLR) 0.0 $6.2M 58k 106.55
NVIDIA Corporation (NVDA) 0.0 $6.1M 46k 133.48
PPG Industries (PPG) 0.0 $6.0M 59k 102.22
Novartis (NVS) 0.0 $6.6M 77k 85.81
Parker-Hannifin Corporation (PH) 0.0 $5.9M 39k 149.13
American Electric Power Company (AEP) 0.0 $5.5M 73k 74.74
Southern Company (SO) 0.0 $5.3M 120k 43.92
National Presto Industries (NPK) 0.0 $5.8M 49k 116.93
Southwest Gas Corporation (SWX) 0.0 $6.3M 83k 76.50
Activision Blizzard 0.0 $5.5M 117k 46.57
Air Transport Services (ATSG) 0.0 $6.1M 267k 22.81
Intuit (INTU) 0.0 $6.0M 30k 196.84
MetLife (MET) 0.0 $6.0M 146k 41.06
Quidel Corporation 0.0 $5.5M 114k 48.82
Textron (TXT) 0.0 $5.6M 121k 45.99
Hexcel Corporation (HXL) 0.0 $5.4M 94k 57.34
Unilever (UL) 0.0 $5.7M 108k 52.25
Stamps 0.0 $6.5M 42k 155.64
Albemarle Corporation (ALB) 0.0 $6.1M 80k 77.07
National Retail Properties (NNN) 0.0 $5.5M 113k 48.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.8M 25k 233.19
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.4M 275k 19.76
FleetCor Technologies 0.0 $5.2M 28k 185.73
Jp Morgan Alerian Mlp Index 0.0 $5.4M 242k 22.32
Meta Financial (CASH) 0.0 $5.2M 269k 19.39
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.5M 123k 52.70
Zagg 0.0 $6.0M 612k 9.78
Phillips 66 (PSX) 0.0 $6.2M 71k 86.15
Allianzgi Nfj Divid Int Prem S cefs 0.0 $5.6M 527k 10.68
Vodafone Group New Adr F (VOD) 0.0 $6.2M 323k 19.28
Caretrust Reit (CTRE) 0.0 $5.5M 297k 18.46
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $6.2M 355k 17.42
Monster Beverage Corp (MNST) 0.0 $5.9M 119k 49.22
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $6.3M 142k 43.98
Brookfield Real Assets Incom shs ben int (RA) 0.0 $5.2M 275k 19.07
Sprott Physical Gold & S (CEF) 0.0 $6.1M 486k 12.54
Bofi Holding (AX) 0.0 $6.1M 242k 25.18
Cigna Corp (CI) 0.0 $6.3M 33k 189.93
Huntington Bancshares Incorporated (HBAN) 0.0 $5.1M 426k 11.92
State Street Corporation (STT) 0.0 $4.2M 67k 63.07
Discover Financial Services (DFS) 0.0 $4.7M 80k 58.98
Northern Trust Corporation (NTRS) 0.0 $3.7M 45k 83.60
Equifax (EFX) 0.0 $4.0M 43k 93.12
BioMarin Pharmaceutical (BMRN) 0.0 $4.7M 55k 85.15
Rollins (ROL) 0.0 $3.8M 105k 36.10
Harris Corporation 0.0 $4.0M 30k 134.68
Las Vegas Sands (LVS) 0.0 $3.7M 71k 52.05
DaVita (DVA) 0.0 $4.1M 79k 51.46
AmerisourceBergen (COR) 0.0 $4.9M 66k 74.40
Cincinnati Financial Corporation (CINF) 0.0 $3.9M 50k 77.42
McKesson Corporation (MCK) 0.0 $4.0M 37k 110.48
Old Republic International Corporation (ORI) 0.0 $4.1M 200k 20.57
PPL Corporation (PPL) 0.0 $4.0M 141k 28.33
Applied Materials (AMAT) 0.0 $5.1M 155k 32.74
Robert Half International (RHI) 0.0 $5.1M 89k 57.20
Estee Lauder Companies (EL) 0.0 $4.3M 33k 130.10
Dolby Laboratories (DLB) 0.0 $4.2M 68k 61.84
Cypress Semiconductor Corporation 0.0 $3.9M 310k 12.72
Reliance Steel & Aluminum (RS) 0.0 $3.8M 53k 71.17
Atlas Air Worldwide Holdings 0.0 $4.8M 114k 42.19
Align Technology (ALGN) 0.0 $4.7M 22k 209.44
Commerce Bancshares (CBSH) 0.0 $3.7M 66k 56.38
Alliant Energy Corporation (LNT) 0.0 $4.7M 110k 42.25
Pan American Silver Corp Can (PAAS) 0.0 $3.8M 263k 14.60
Skyworks Solutions (SWKS) 0.0 $4.2M 63k 67.02
Gentex Corporation (GNTX) 0.0 $3.8M 191k 20.21
Kansas City Southern 0.0 $4.4M 46k 95.45
Zumiez (ZUMZ) 0.0 $3.9M 204k 19.17
Silicon Motion Technology (SIMO) 0.0 $4.1M 120k 34.50
iShares Gold Trust 0.0 $3.8M 311k 12.29
Technology SPDR (XLK) 0.0 $4.2M 68k 61.98
Columbia Banking System (COLB) 0.0 $3.8M 106k 36.29
Ball Corporation (BALL) 0.0 $3.9M 85k 45.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.9M 35k 112.81
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.9M 34k 114.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.0M 38k 104.20
LogMeIn 0.0 $4.3M 53k 81.57
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.4M 81k 54.15
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $5.0M 95k 52.55
Vanguard European ETF (VGK) 0.0 $4.7M 97k 48.62
Vanguard Information Technology ETF (VGT) 0.0 $4.3M 26k 166.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.8M 499k 9.53
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.8M 105k 36.62
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.7M 38k 124.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.2M 42k 100.96
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.0M 15k 259.97
Spdr Short-term High Yield mf (SJNK) 0.0 $3.7M 143k 26.03
Ryman Hospitality Pptys (RHP) 0.0 $4.4M 66k 66.68
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.4M 85k 52.53
Accelr8 Technology 0.0 $5.1M 442k 11.50
Tri Pointe Homes (TPH) 0.0 $4.5M 415k 10.93
D First Tr Exchange-traded (FPE) 0.0 $4.9M 276k 17.95
Hannon Armstrong (HASI) 0.0 $4.1M 215k 19.05
Murphy Usa (MUSA) 0.0 $4.9M 64k 76.64
Allegion Plc equity (ALLE) 0.0 $3.7M 47k 79.72
Essent (ESNT) 0.0 $4.7M 139k 34.18
Commscope Hldg (COMM) 0.0 $3.7M 227k 16.39
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.8M 266k 17.85
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.7M 148k 25.25
Allergan 0.0 $4.8M 36k 133.66
Nielsen Hldgs Plc Shs Eur 0.0 $5.0M 215k 23.33
Fortive (FTV) 0.0 $4.9M 72k 67.67
Solaris Oilfield Infrstr (SEI) 0.0 $4.3M 355k 12.09
Delphi Automotive Inc international (APTV) 0.0 $4.0M 65k 61.57
Terraform Power Inc - A 0.0 $4.3M 385k 11.22
Nutrien (NTR) 0.0 $5.1M 108k 47.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $4.3M 102k 42.64
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $4.3M 90k 48.47
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $3.7M 86k 43.50
Corning Incorporated (GLW) 0.0 $2.9M 97k 30.21
Principal Financial (PFG) 0.0 $3.5M 80k 44.17
Total System Services 0.0 $3.4M 42k 81.28
Incyte Corporation (INCY) 0.0 $2.8M 43k 63.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.5M 21k 165.85
CBS Corporation 0.0 $2.5M 56k 43.72
Brookfield Asset Management 0.0 $2.7M 69k 38.34
Cardinal Health (CAH) 0.0 $2.6M 58k 44.61
Cracker Barrel Old Country Store (CBRL) 0.0 $2.6M 16k 159.83
Cummins (CMI) 0.0 $2.9M 22k 133.49
Federated Investors (FHI) 0.0 $2.8M 105k 26.55
Genuine Parts Company (GPC) 0.0 $3.5M 36k 96.02
H&R Block (HRB) 0.0 $2.8M 112k 25.33
Kohl's Corporation (KSS) 0.0 $3.1M 47k 66.34
Ryder System (R) 0.0 $2.6M 55k 48.16
T. Rowe Price (TROW) 0.0 $3.1M 33k 92.32
Molson Coors Brewing Company (TAP) 0.0 $3.1M 56k 56.16
CACI International (CACI) 0.0 $3.3M 23k 144.03
American Financial (AFG) 0.0 $3.3M 36k 90.53
Williams-Sonoma (WSM) 0.0 $3.0M 60k 50.46
Halliburton Company (HAL) 0.0 $3.5M 132k 26.58
John Wiley & Sons (WLY) 0.0 $3.6M 76k 46.97
Ford Motor Company (F) 0.0 $3.4M 450k 7.65
Fifth Third Ban (FITB) 0.0 $3.2M 137k 23.53
Prudential Financial (PRU) 0.0 $2.8M 34k 81.54
Deluxe Corporation (DLX) 0.0 $2.7M 71k 38.44
Kellogg Company (K) 0.0 $3.6M 63k 57.01
FactSet Research Systems (FDS) 0.0 $2.7M 13k 200.17
FLIR Systems 0.0 $2.8M 63k 44.55
Magna Intl Inc cl a (MGA) 0.0 $2.8M 61k 45.45
C.H. Robinson Worldwide (CHRW) 0.0 $3.0M 35k 84.08
First Solar (FSLR) 0.0 $2.3M 53k 42.46
Varian Medical Systems 0.0 $3.6M 32k 113.30
Netflix (NFLX) 0.0 $2.7M 10k 267.68
Advanced Micro Devices (AMD) 0.0 $3.0M 162k 18.44
Energy Select Sector SPDR (XLE) 0.0 $3.0M 53k 57.35
Invesco (IVZ) 0.0 $2.8M 167k 16.74
Methode Electronics (MEI) 0.0 $2.8M 122k 23.29
Atmos Energy Corporation (ATO) 0.0 $2.4M 26k 92.71
Cibc Cad (CM) 0.0 $2.9M 39k 74.53
Chipotle Mexican Grill (CMG) 0.0 $3.0M 7.0k 431.77
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 37k 83.32
UGI Corporation (UGI) 0.0 $2.3M 43k 53.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 9.8k 244.88
BorgWarner (BWA) 0.0 $2.7M 78k 34.74
Hain Celestial (HAIN) 0.0 $2.5M 155k 15.86
United Therapeutics Corporation (UTHR) 0.0 $3.5M 32k 108.90
Aqua America 0.0 $3.6M 107k 34.19
F5 Networks (FFIV) 0.0 $2.3M 14k 162.01
National Fuel Gas (NFG) 0.0 $2.4M 48k 51.18
Seaboard Corporation (SEB) 0.0 $3.1M 881.00 3538.02
Urstadt Biddle Properties 0.0 $2.3M 121k 19.22
Ametek (AME) 0.0 $2.4M 36k 67.69
Rbc Cad (RY) 0.0 $2.3M 34k 68.53
Vanguard Financials ETF (VFH) 0.0 $3.1M 52k 59.36
CBOE Holdings (CBOE) 0.0 $2.9M 30k 97.89
Liberty Property Trust 0.0 $3.1M 73k 41.89
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 33k 85.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.9M 57k 50.79
Nxp Semiconductors N V (NXPI) 0.0 $3.3M 46k 73.28
SPDR S&P Biotech (XBI) 0.0 $2.9M 40k 71.76
Alerian Mlp Etf 0.0 $3.6M 409k 8.73
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.0M 66k 46.23
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.6M 53k 68.06
Motorola Solutions (MSI) 0.0 $2.8M 25k 114.99
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.3M 250k 9.28
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.2M 39k 56.77
WisdomTree Equity Income Fund (DHS) 0.0 $2.3M 35k 65.12
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.0M 36k 84.45
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.6M 400k 6.55
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.8M 32k 86.88
SPDR S&P International Dividend (DWX) 0.0 $2.6M 76k 34.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.3M 40k 82.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.5M 23k 107.01
First Trust Energy AlphaDEX (FXN) 0.0 $3.0M 260k 11.51
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.1M 140k 21.86
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.4M 26k 134.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.7M 25k 107.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.6M 46k 56.43
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.2M 33k 97.11
Huntington Ingalls Inds (HII) 0.0 $2.9M 15k 190.33
Kinder Morgan (KMI) 0.0 $3.2M 211k 15.38
Ishares High Dividend Equity F (HDV) 0.0 $2.3M 28k 84.36
Telefonica Brasil Sa 0.0 $2.5M 208k 11.93
First Trust Energy Income & Gr 0.0 $2.8M 151k 18.72
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.4M 144k 16.83
Flexshares Tr qualt divd idx (QDF) 0.0 $2.7M 67k 39.82
Leidos Holdings (LDOS) 0.0 $3.0M 56k 52.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.6M 34k 76.75
Pattern Energy 0.0 $2.8M 150k 18.62
Nextera Energy Partners (NEP) 0.0 $2.6M 59k 43.05
Paycom Software (PAYC) 0.0 $2.7M 22k 122.47
Anthem (ELV) 0.0 $2.5M 9.4k 262.66
Ark Etf Tr innovation etf (ARKK) 0.0 $3.2M 86k 37.19
Doubleline Total Etf etf (TOTL) 0.0 $2.6M 55k 47.38
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.5M 46k 53.83
Kraft Heinz (KHC) 0.0 $2.3M 52k 43.04
Transunion (TRU) 0.0 $2.6M 46k 56.80
Hp (HPQ) 0.0 $3.3M 163k 20.46
Goldman Sachs Etf Tr (GSLC) 0.0 $2.5M 50k 50.29
Chubb (CB) 0.0 $3.6M 28k 129.19
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $2.5M 105k 23.42
Rfdi etf (RFDI) 0.0 $2.8M 55k 51.24
Johnson Controls International Plc equity (JCI) 0.0 $2.6M 87k 29.65
Hilton Worldwide Holdings (HLT) 0.0 $3.1M 43k 71.79
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $2.6M 52k 50.12
Tapestry (TPR) 0.0 $2.5M 73k 33.75
Merchants Bancorp Ind (MBIN) 0.0 $2.5M 128k 19.96
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $2.7M 27k 101.59
Invesco Cef Income Composite Etf (PCEF) 0.0 $3.1M 155k 20.23
Powershares Etf Trust kbw bk port (KBWB) 0.0 $2.5M 58k 43.98
Invesco Dynamic Large etf - e (PWB) 0.0 $3.0M 74k 41.47
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $2.2M 69k 32.63
Keurig Dr Pepper (KDP) 0.0 $3.3M 130k 25.64
Clearway Energy Inc cl c (CWEN) 0.0 $3.6M 208k 17.25
Compass Minerals International (CMP) 0.0 $1.4M 34k 41.70
Covanta Holding Corporation 0.0 $932k 69k 13.43
Packaging Corporation of America (PKG) 0.0 $2.0M 24k 83.47
Barrick Gold Corp (GOLD) 0.0 $758k 56k 13.54
Annaly Capital Management 0.0 $2.1M 214k 9.82
Hartford Financial Services (HIG) 0.0 $1.8M 40k 44.45
Progressive Corporation (PGR) 0.0 $1.3M 22k 60.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.9M 1.5k 1262.20
Lincoln National Corporation (LNC) 0.0 $1.0M 20k 51.29
Ameriprise Financial (AMP) 0.0 $1.1M 10k 104.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.2M 44k 50.44
Canadian Natl Ry (CNI) 0.0 $1.6M 22k 74.13
Devon Energy Corporation (DVN) 0.0 $1.5M 68k 22.54
Expeditors International of Washington (EXPD) 0.0 $1.4M 21k 68.09
Republic Services (RSG) 0.0 $1.6M 22k 72.09
Teva Pharmaceutical Industries (TEVA) 0.0 $782k 51k 15.41
Archer Daniels Midland Company (ADM) 0.0 $1.9M 46k 40.97
AES Corporation (AES) 0.0 $1.4M 97k 14.46
Consolidated Edison (ED) 0.0 $1.7M 22k 76.45
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 27k 67.31
Blackbaud (BLKB) 0.0 $1.4M 22k 62.91
CarMax (KMX) 0.0 $744k 12k 62.74
Cerner Corporation 0.0 $1.3M 24k 52.44
Greif (GEF) 0.0 $982k 27k 37.12
Hawaiian Electric Industries (HE) 0.0 $1.2M 32k 36.60
LKQ Corporation (LKQ) 0.0 $2.0M 85k 23.73
Leggett & Platt (LEG) 0.0 $763k 21k 35.83
Noble Energy 0.0 $1.4M 77k 18.76
Nucor Corporation (NUE) 0.0 $1.0M 20k 51.79
Polaris Industries (PII) 0.0 $1.7M 22k 76.67
Public Storage (PSA) 0.0 $1.1M 5.6k 202.37
Royal Caribbean Cruises (RCL) 0.0 $946k 9.7k 97.76
Sonoco Products Company (SON) 0.0 $959k 18k 53.11
Stanley Black & Decker (SWK) 0.0 $794k 6.6k 119.76
Steelcase (SCS) 0.0 $1.0M 68k 14.83
W.W. Grainger (GWW) 0.0 $1.0M 3.6k 282.50
Avery Dennison Corporation (AVY) 0.0 $1.4M 16k 89.84
Harley-Davidson (HOG) 0.0 $1.2M 36k 34.11
Avista Corporation (AVA) 0.0 $1.5M 34k 42.49
SVB Financial (SIVBQ) 0.0 $1.4M 7.5k 189.94
Western Digital (WDC) 0.0 $1.1M 30k 36.97
Mid-America Apartment (MAA) 0.0 $848k 8.9k 95.73
Laboratory Corp. of America Holdings 0.0 $1.8M 15k 126.34
AstraZeneca (AZN) 0.0 $2.0M 53k 37.98
CenturyLink 0.0 $2.1M 141k 15.15
Red Hat 0.0 $1.7M 9.9k 175.70
NiSource (NI) 0.0 $1.5M 58k 25.35
Allstate Corporation (ALL) 0.0 $1.3M 16k 82.65
Capital One Financial (COF) 0.0 $1.7M 22k 75.57
Fluor Corporation (FLR) 0.0 $2.2M 68k 32.24
Intuitive Surgical (ISRG) 0.0 $1.0M 2.1k 478.83
NCR Corporation (VYX) 0.0 $840k 36k 23.07
Unilever 0.0 $1.0M 19k 53.82
Gap (GAP) 0.0 $1.1M 43k 25.75
Canadian Pacific Railway 0.0 $2.1M 12k 177.62
Exelon Corporation (EXC) 0.0 $2.2M 48k 45.11
Stericycle (SRCL) 0.0 $1.5M 41k 36.69
Jacobs Engineering 0.0 $785k 13k 58.48
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.2M 15k 81.53
Imperial Oil (IMO) 0.0 $1.3M 49k 25.32
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 18k 65.82
Discovery Communications 0.0 $1.7M 73k 23.08
Bce (BCE) 0.0 $2.0M 50k 39.53
New York Community Ban 0.0 $1.7M 175k 9.41
Public Service Enterprise (PEG) 0.0 $1.6M 30k 52.06
Xcel Energy (XEL) 0.0 $1.2M 25k 49.27
Aptar (ATR) 0.0 $2.1M 22k 94.09
Axis Capital Holdings (AXS) 0.0 $1.8M 36k 51.65
Thor Industries (THO) 0.0 $1.7M 32k 52.00
J.M. Smucker Company (SJM) 0.0 $1.0M 11k 93.50
MercadoLibre (MELI) 0.0 $1.8M 6.1k 292.84
Constellation Brands (STZ) 0.0 $1.8M 11k 160.87
Zimmer Holdings (ZBH) 0.0 $1.8M 17k 103.73
CNA Financial Corporation (CNA) 0.0 $1.4M 31k 44.16
Sinclair Broadcast 0.0 $771k 29k 26.35
Micron Technology (MU) 0.0 $1.8M 57k 31.72
Industrial SPDR (XLI) 0.0 $1.9M 30k 64.42
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 75k 22.21
Tenne 0.0 $1.2M 45k 27.38
Entergy Corporation (ETR) 0.0 $1.9M 22k 86.06
Under Armour (UAA) 0.0 $1.8M 104k 17.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 16k 126.62
Seagate Technology Com Stk 0.0 $1.6M 42k 38.60
Ares Capital Corporation (ARCC) 0.0 $925k 59k 15.58
DSW 0.0 $1.1M 46k 24.70
Lam Research Corporation (LRCX) 0.0 $758k 5.6k 136.18
Regal-beloit Corporation (RRX) 0.0 $791k 11k 70.06
Universal Display Corporation (OLED) 0.0 $2.1M 22k 93.60
Brady Corporation (BRC) 0.0 $941k 22k 43.46
Energy Recovery (ERII) 0.0 $1.6M 234k 6.73
Elbit Systems (ESLT) 0.0 $1.2M 10k 114.01
Southwest Airlines (LUV) 0.0 $882k 19k 46.47
Medical Properties Trust (MPW) 0.0 $820k 51k 16.08
Skechers USA (SKX) 0.0 $989k 43k 22.89
Cal-Maine Foods (CALM) 0.0 $897k 21k 42.31
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 17k 89.51
Cheniere Energy (LNG) 0.0 $1.3M 22k 59.21
Children's Place Retail Stores (PLCE) 0.0 $1.2M 13k 90.06
Agnico (AEM) 0.0 $1.4M 35k 40.39
Bk Nova Cad (BNS) 0.0 $1.2M 24k 49.87
Home BancShares (HOMB) 0.0 $1.6M 100k 16.34
Immersion Corporation (IMMR) 0.0 $1.7M 186k 8.96
MasTec (MTZ) 0.0 $1.9M 46k 40.56
TransDigm Group Incorporated (TDG) 0.0 $940k 2.8k 339.96
Arbor Realty Trust (ABR) 0.0 $1.8M 175k 10.07
Monmouth R.E. Inv 0.0 $1.3M 108k 12.40
HCP 0.0 $1.5M 54k 27.93
PetMed Express (PETS) 0.0 $742k 32k 23.26
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 31k 65.36
Cray 0.0 $1.1M 50k 21.58
Rayonier (RYN) 0.0 $1.3M 47k 27.70
SPDR KBW Regional Banking (KRE) 0.0 $1.1M 23k 46.79
Seabridge Gold (SA) 0.0 $1.9M 144k 13.23
Asa (ASA) 0.0 $1.8M 194k 9.46
Heritage Financial Corporation (HFWA) 0.0 $817k 28k 29.72
Oneok (OKE) 0.0 $1.9M 35k 53.96
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 71k 15.50
Simon Property (SPG) 0.0 $1.9M 12k 167.97
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.9M 1.5k 1252.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0M 17k 121.51
Ameres (AMRC) 0.0 $738k 52k 14.10
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.3M 151k 8.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.9M 12k 161.35
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $855k 68k 12.55
DNP Select Income Fund (DNP) 0.0 $2.0M 192k 10.40
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.3M 105k 12.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.2M 115k 10.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $863k 23k 36.83
First Trust Financials AlphaDEX (FXO) 0.0 $1.1M 41k 27.01
Hldgs (UAL) 0.0 $973k 12k 83.71
Industries N shs - a - (LYB) 0.0 $1.8M 21k 83.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.6M 15k 108.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.9M 19k 104.66
iShares Russell 3000 Value Index (IUSV) 0.0 $2.0M 41k 49.10
Liberty All-Star Equity Fund (USA) 0.0 $986k 183k 5.38
CoreSite Realty 0.0 $929k 11k 87.24
Invesco Mortgage Capital 0.0 $2.1M 147k 14.48
Main Street Capital Corporation (MAIN) 0.0 $826k 24k 33.81
Omeros Corporation (OMER) 0.0 $924k 83k 11.14
Kayne Anderson MLP Investment (KYN) 0.0 $1.0M 75k 13.76
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.2M 13k 87.49
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.2M 8.1k 150.51
iShares Morningstar Large Value (ILCV) 0.0 $1.0M 11k 96.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.4M 14k 103.94
Royce Value Trust (RVT) 0.0 $1.0M 86k 11.80
SPDR Barclays Capital High Yield B 0.0 $917k 27k 33.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.5M 13k 119.70
Vanguard Health Care ETF (VHT) 0.0 $2.1M 13k 160.63
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.6M 8.2k 199.78
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 8.4k 144.06
iShares S&P Global Telecommunicat. (IXP) 0.0 $906k 18k 50.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $922k 20k 46.80
BlackRock Floating Rate Income Trust (BGT) 0.0 $812k 70k 11.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $804k 68k 11.90
Eaton Vance Senior Income Trust (EVF) 0.0 $783k 131k 6.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $999k 134k 7.46
iShares S&P Global 100 Index (IOO) 0.0 $1.4M 34k 42.41
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.3M 11k 112.24
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.3M 140k 9.23
Pimco Municipal Income Fund II (PML) 0.0 $2.1M 161k 13.31
ProShares Credit Suisse 130/30 (CSM) 0.0 $825k 14k 60.59
Vanguard Consumer Staples ETF (VDC) 0.0 $1.2M 8.9k 131.22
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.2M 47k 46.39
Targa Res Corp (TRGP) 0.0 $1.9M 52k 36.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.0M 73k 13.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.2M 160k 7.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $774k 155k 4.98
Guggenheim Enhanced Equity Income Fund. 0.0 $796k 117k 6.78
Invesco Quality Municipal Inc Trust (IQI) 0.0 $900k 80k 11.22
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.2M 160k 13.42
Vanguard Extended Duration ETF (EDV) 0.0 $1.0M 9.0k 113.43
Vanguard Industrials ETF (VIS) 0.0 $1.2M 10k 120.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $756k 8.0k 94.68
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.3M 29k 44.26
Sprott Physical Gold Trust (PHYS) 0.0 $2.2M 214k 10.31
Nuveen Ohio Quality Income M 0.0 $993k 75k 13.28
Vanguard Total World Stock Idx (VT) 0.0 $899k 14k 65.44
Pembina Pipeline Corp (PBA) 0.0 $2.1M 70k 29.67
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.1M 109k 9.87
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.0M 38k 26.77
Nuveen Build Amer Bd (NBB) 0.0 $1.1M 55k 19.35
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $911k 73k 12.42
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $849k 12k 71.49
Blackrock Build America Bond Trust (BBN) 0.0 $1.6M 78k 21.02
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.6M 46k 34.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.6M 31k 51.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $835k 25k 33.05
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.1M 19k 57.11
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.9M 21k 93.32
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $751k 5.6k 135.07
Hca Holdings (HCA) 0.0 $2.0M 16k 124.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.6M 34k 47.23
Oxford Lane Cap Corp (OXLC) 0.0 $901k 93k 9.70
Fortis (FTS) 0.0 $800k 24k 33.35
Prologis (PLD) 0.0 $799k 14k 58.69
Air Lease Corp (AL) 0.0 $2.1M 71k 30.21
Cbre Group Inc Cl A (CBRE) 0.0 $748k 19k 40.04
Ishares Tr fltg rate nt (FLOT) 0.0 $851k 17k 50.37
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.1M 45k 46.96
Ishares Inc ctr wld minvl (ACWV) 0.0 $964k 12k 81.29
Spdr Series Trust aerospace def (XAR) 0.0 $1.4M 17k 78.90
Guidewire Software (GWRE) 0.0 $1.2M 16k 80.20
Rexnord 0.0 $2.0M 85k 22.95
4068594 Enphase Energy (ENPH) 0.0 $796k 168k 4.73
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $754k 25k 30.61
Nuveen Preferred And equity (JPI) 0.0 $793k 39k 20.21
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.9M 89k 21.45
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.0M 49k 20.51
Epr Properties (EPR) 0.0 $877k 14k 64.06
Berry Plastics (BERY) 0.0 $1.1M 24k 47.55
Workday Inc cl a (WDAY) 0.0 $758k 4.7k 159.75
Pimco Dynamic Credit Income other 0.0 $812k 39k 21.05
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.4M 26k 55.49
Doubleline Income Solutions (DSL) 0.0 $1.8M 106k 17.33
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.2M 62k 19.81
Ishares Tr msci usavalfct (VLUE) 0.0 $893k 12k 72.53
Fireeye 0.0 $1.7M 104k 16.21
Kkr Income Opportunities (KIO) 0.0 $821k 58k 14.25
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.0M 27k 37.50
Ishares Tr 2020 cp tm etf 0.0 $1.4M 53k 25.94
Proshares Trust High (HYHG) 0.0 $839k 14k 62.08
Catchmark Timber Tr Inc cl a 0.0 $1.0M 142k 7.10
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $787k 24k 32.54
Voya Financial (VOYA) 0.0 $1.3M 32k 40.15
Eagle Pharmaceuticals (EGRX) 0.0 $1.4M 34k 40.28
Pentair cs (PNR) 0.0 $2.0M 52k 37.78
Arista Networks (ANET) 0.0 $1.9M 9.2k 210.66
Belmond 0.0 $908k 36k 25.03
Trinseo S A 0.0 $2.0M 45k 45.79
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.2M 22k 52.63
Michaels Cos Inc/the 0.0 $2.2M 160k 13.54
Citizens Financial (CFG) 0.0 $1.1M 38k 29.73
Synchrony Financial (SYF) 0.0 $1.5M 64k 23.47
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.0M 60k 33.40
Paratek Pharmaceuticals 0.0 $762k 149k 5.13
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.3M 18k 71.10
Crown Castle Intl (CCI) 0.0 $1.9M 18k 108.61
Lamar Advertising Co-a (LAMR) 0.0 $761k 11k 69.19
Proshares Tr short qqq 0.0 $2.0M 59k 34.39
Ishares Tr Dec 2020 0.0 $921k 37k 24.99
Blue Bird Corp (BLBD) 0.0 $910k 50k 18.19
Virtu Financial Inc Class A (VIRT) 0.0 $861k 33k 25.75
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $803k 31k 25.80
Calamos (CCD) 0.0 $773k 47k 16.41
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.7M 32k 51.73
Ishares Tr ibnd dec21 etf 0.0 $767k 32k 24.36
Shopify Inc cl a (SHOP) 0.0 $1.2M 8.8k 138.41
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $877k 36k 24.16
Proshares Tr Short Russell2000 (RWM) 0.0 $913k 20k 46.72
Glaukos (GKOS) 0.0 $950k 17k 56.17
Ishares Tr 0.0 $766k 31k 24.80
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.0M 50k 19.94
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $2.0M 59k 33.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.1M 22k 48.08
Under Armour Inc Cl C (UA) 0.0 $1.7M 104k 16.17
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.8M 63k 28.69
Spire (SR) 0.0 $1.8M 25k 74.10
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $917k 32k 28.67
Mgm Growth Properties 0.0 $823k 31k 26.42
Twilio Inc cl a (TWLO) 0.0 $899k 10k 89.35
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $1.6M 28k 56.00
Altaba 0.0 $932k 16k 57.97
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.0M 159k 6.32
Knight Swift Transn Hldgs (KNX) 0.0 $805k 32k 25.06
Bancorpsouth Bank 0.0 $1.5M 56k 26.13
Delphi Technologies 0.0 $957k 67k 14.31
Vanguard Wellington Fd us momentum (VFMO) 0.0 $1.2M 17k 68.15
Jefferies Finl Group (JEF) 0.0 $1.5M 84k 17.36
Invesco Bulletshares 2019 Corp 0.0 $2.0M 95k 21.06
Invesco Bulletshares 2020 Corp 0.0 $1.2M 59k 21.07
Invesco Bulletshares 2021 Corp 0.0 $1.9M 91k 20.75
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.2M 57k 21.78
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.2M 83k 14.49
Evergy (EVRG) 0.0 $2.1M 37k 56.77
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $1.8M 77k 22.96
Bscm etf 0.0 $1.1M 51k 20.60
Bsjj etf 0.0 $1.5M 63k 23.64
Pgx etf (PGX) 0.0 $1.6M 122k 13.47
Pza etf (PZA) 0.0 $898k 36k 24.98
Docusign (DOCU) 0.0 $2.1M 53k 40.07
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.1M 61k 17.67
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.9M 92k 20.17
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.3M 44k 29.85
Invesco S&p Emerging etf - e (EELV) 0.0 $759k 33k 22.76
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.1M 23k 50.06
Pgim Short Duration High Yie (ISD) 0.0 $1.6M 124k 13.03
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $1.1M 47k 23.65
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.6M 105k 15.56
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.1M 26k 41.29
Guardant Health (GH) 0.0 $984k 26k 37.60
BHP Billiton 0.0 $471k 11k 41.86
China Mobile 0.0 $281k 5.9k 47.93
CMS Energy Corporation (CMS) 0.0 $516k 10k 49.62
HSBC Holdings (HSBC) 0.0 $238k 5.8k 41.15
Portland General Electric Company (POR) 0.0 $236k 5.2k 45.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $342k 2.6k 133.54
Starwood Property Trust (STWD) 0.0 $321k 16k 19.73
MGIC Investment (MTG) 0.0 $378k 36k 10.47
Moody's Corporation (MCO) 0.0 $288k 2.1k 140.21
M&T Bank Corporation (MTB) 0.0 $359k 2.5k 143.08
Tractor Supply Company (TSCO) 0.0 $587k 7.0k 83.42
Seattle Genetics 0.0 $392k 6.9k 56.69
ResMed (RMD) 0.0 $650k 5.7k 113.96
Bunge 0.0 $507k 9.5k 53.49
FirstEnergy (FE) 0.0 $330k 8.8k 37.60
Shaw Communications Inc cl b conv 0.0 $618k 34k 18.09
Continental Resources 0.0 $699k 17k 40.17
Copart (CPRT) 0.0 $535k 11k 47.76
Hologic (HOLX) 0.0 $602k 15k 41.08
J.B. Hunt Transport Services (JBHT) 0.0 $728k 7.8k 93.06
J.C. Penney Company 0.0 $59k 56k 1.05
Mattel (MAT) 0.0 $108k 11k 9.98
Sealed Air (SEE) 0.0 $573k 16k 34.84
Zebra Technologies (ZBRA) 0.0 $692k 4.3k 159.23
Transocean (RIG) 0.0 $298k 43k 6.94
Boston Scientific Corporation (BSX) 0.0 $733k 21k 35.35
Vulcan Materials Company (VMC) 0.0 $221k 2.2k 98.75
Comerica Incorporated (CMA) 0.0 $543k 7.9k 68.74
Newell Rubbermaid (NWL) 0.0 $314k 17k 18.58
Autoliv (ALV) 0.0 $202k 2.9k 70.24
Hanesbrands (HBI) 0.0 $491k 39k 12.54
ABM Industries (ABM) 0.0 $330k 10k 32.07
Nokia Corporation (NOK) 0.0 $422k 73k 5.82
Darden Restaurants (DRI) 0.0 $500k 5.0k 99.84
Equity Residential (EQR) 0.0 $204k 3.1k 66.10
National-Oilwell Var 0.0 $220k 8.6k 25.68
Coherent 0.0 $708k 6.7k 105.58
Unum (UNM) 0.0 $203k 6.9k 29.34
Cott Corp 0.0 $473k 34k 13.94
Barnes (B) 0.0 $444k 8.3k 53.58
MDU Resources (MDU) 0.0 $488k 21k 23.86
Tetra Tech (TTEK) 0.0 $598k 12k 51.73
Koninklijke Philips Electronics NV (PHG) 0.0 $533k 15k 35.13
Campbell Soup Company (CPB) 0.0 $275k 8.3k 32.96
Kroger (KR) 0.0 $353k 13k 27.49
Anadarko Petroleum Corporation 0.0 $280k 6.4k 43.82
Cemex SAB de CV (CX) 0.0 $55k 12k 4.80
Maxim Integrated Products 0.0 $230k 4.5k 50.76
Rio Tinto (RIO) 0.0 $439k 9.1k 48.45
Williams Companies (WMB) 0.0 $302k 14k 22.06
Canadian Natural Resources (CNQ) 0.0 $290k 12k 24.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $197k 19k 10.29
Patterson Companies (PDCO) 0.0 $548k 28k 19.67
Shire 0.0 $359k 2.1k 173.85
Brown-Forman Corporation (BF.A) 0.0 $355k 7.5k 47.37
Washington Real Estate Investment Trust (ELME) 0.0 $579k 25k 23.00
Markel Corporation (MKL) 0.0 $333k 320.00 1040.62
WisdomTree Japan SmallCap Div (DFJ) 0.0 $241k 3.7k 64.32
Tupperware Brands Corporation 0.0 $382k 12k 31.60
W.R. Berkley Corporation (WRB) 0.0 $456k 6.2k 73.95
Msci (MSCI) 0.0 $421k 2.9k 147.56
Advance Auto Parts (AAP) 0.0 $537k 3.4k 157.34
Service Corporation International (SCI) 0.0 $349k 8.7k 40.21
Discovery Communications 0.0 $620k 25k 24.72
United States Oil Fund 0.0 $582k 60k 9.66
Beacon Roofing Supply (BECN) 0.0 $304k 9.6k 31.75
ConAgra Foods (CAG) 0.0 $324k 15k 21.39
Dover Corporation (DOV) 0.0 $565k 8.0k 70.92
Sempra Energy (SRE) 0.0 $424k 3.9k 108.27
Arch Capital Group (ACGL) 0.0 $545k 20k 26.72
Penske Automotive (PAG) 0.0 $274k 6.8k 40.29
Umpqua Holdings Corporation 0.0 $205k 13k 15.93
Toyota Motor Corporation (TM) 0.0 $515k 4.4k 116.07
Carlisle Companies (CSL) 0.0 $436k 4.3k 100.58
Toro Company (TTC) 0.0 $375k 6.7k 55.88
Donaldson Company (DCI) 0.0 $684k 16k 43.36
Mercantile Bank (MBWM) 0.0 $715k 25k 28.25
First Horizon National Corporation (FHN) 0.0 $173k 13k 13.13
Baidu (BIDU) 0.0 $612k 3.9k 158.55
Eaton Vance 0.0 $382k 11k 35.19
BGC Partners 0.0 $268k 52k 5.18
DineEquity (DIN) 0.0 $297k 4.4k 67.36
Key (KEY) 0.0 $194k 13k 14.81
Owens-Illinois 0.0 $447k 26k 17.25
Oshkosh Corporation (OSK) 0.0 $201k 3.3k 61.17
PennantPark Investment (PNNT) 0.0 $127k 20k 6.35
Atrion Corporation (ATRI) 0.0 $371k 500.00 742.00
Acuity Brands (AYI) 0.0 $449k 3.9k 115.01
BHP Billiton (BHP) 0.0 $224k 4.6k 48.20
Cheesecake Factory Incorporated (CAKE) 0.0 $648k 15k 43.50
Community Bank System (CBU) 0.0 $279k 4.8k 58.20
Columbia Sportswear Company (COLM) 0.0 $520k 6.2k 84.18
Concho Resources 0.0 $299k 2.9k 102.89
DiamondRock Hospitality Company (DRH) 0.0 $113k 12k 9.12
DTE Energy Company (DTE) 0.0 $637k 5.8k 110.36
Essex Property Trust (ESS) 0.0 $632k 2.6k 245.29
FMC Corporation (FMC) 0.0 $485k 6.6k 73.94
Group Cgi Cad Cl A 0.0 $609k 10k 61.20
H&E Equipment Services (HEES) 0.0 $204k 10k 20.39
HEICO Corporation (HEI) 0.0 $224k 2.9k 77.54
Hormel Foods Corporation (HRL) 0.0 $254k 6.0k 42.60
Infinera (INFN) 0.0 $40k 10k 3.94
Ingersoll-rand Co Ltd-cl A 0.0 $442k 4.9k 91.17
Middleby Corporation (MIDD) 0.0 $621k 6.0k 102.76
Modine Manufacturing (MOD) 0.0 $318k 29k 10.82
Omega Healthcare Investors (OHI) 0.0 $312k 8.9k 35.15
Renasant (RNST) 0.0 $335k 11k 30.17
SCANA Corporation 0.0 $483k 10k 47.80
South Jersey Industries 0.0 $202k 7.3k 27.81
Taseko Cad (TGB) 0.0 $18k 39k 0.47
United Bankshares (UBSI) 0.0 $245k 7.9k 31.10
Unitil Corporation (UTL) 0.0 $314k 6.2k 50.62
Centene Corporation (CNC) 0.0 $640k 5.6k 115.23
Chesapeake Utilities Corporation (CPK) 0.0 $265k 3.3k 81.39
EMC Insurance 0.0 $392k 12k 31.87
F.N.B. Corporation (FNB) 0.0 $320k 33k 9.84
ING Groep (ING) 0.0 $253k 24k 10.68
Lululemon Athletica (LULU) 0.0 $506k 4.2k 121.61
Valmont Industries (VMI) 0.0 $519k 4.7k 111.04
United States Steel Corporation (X) 0.0 $298k 16k 18.26
Associated Banc- (ASB) 0.0 $276k 14k 19.82
Church & Dwight (CHD) 0.0 $328k 5.0k 65.74
Esterline Technologies Corporation 0.0 $511k 4.2k 121.38
Kforce (KFRC) 0.0 $204k 6.6k 30.98
LHC 0.0 $200k 2.1k 93.68
NBT Ban (NBTB) 0.0 $236k 6.8k 34.67
Ormat Technologies (ORA) 0.0 $217k 4.1k 52.35
PacWest Ban 0.0 $288k 8.7k 33.24
Permian Basin Royalty Trust (PBT) 0.0 $623k 106k 5.90
Scotts Miracle-Gro Company (SMG) 0.0 $318k 5.2k 61.44
Texas Pacific Land Trust 0.0 $354k 653.00 542.11
Wipro (WIT) 0.0 $154k 30k 5.13
PNM Resources (TXNM) 0.0 $538k 13k 41.06
San Juan Basin Royalty Trust (SJT) 0.0 $240k 50k 4.80
Federal Realty Inv. Trust 0.0 $605k 5.1k 118.12
Materials SPDR (XLB) 0.0 $310k 6.1k 50.54
Anika Therapeutics (ANIK) 0.0 $338k 10k 33.63
Apollo Commercial Real Est. Finance (ARI) 0.0 $644k 39k 16.65
Cerus Corporation (CERS) 0.0 $695k 137k 5.07
B&G Foods (BGS) 0.0 $529k 18k 28.92
Suncor Energy (SU) 0.0 $413k 15k 27.94
Manulife Finl Corp (MFC) 0.0 $473k 33k 14.20
Boston Properties (BXP) 0.0 $310k 2.8k 112.55
American International (AIG) 0.0 $546k 14k 39.39
First Financial Northwest (FFNW) 0.0 $555k 36k 15.46
iShares MSCI Brazil Index (EWZ) 0.0 $368k 9.6k 38.23
iShares S&P MidCap 400 Growth (IJK) 0.0 $527k 2.8k 191.36
Masimo Corporation (MASI) 0.0 $299k 2.8k 107.44
SPDR KBW Bank (KBE) 0.0 $308k 8.2k 37.39
Udr (UDR) 0.0 $367k 9.3k 39.63
iShares Dow Jones US Real Estate (IYR) 0.0 $436k 5.8k 74.99
Garmin (GRMN) 0.0 $233k 3.7k 63.29
iShares Silver Trust (SLV) 0.0 $427k 29k 14.52
iShares MSCI South Korea Index Fund (EWY) 0.0 $386k 6.6k 58.91
BioTime 0.0 $20k 22k 0.93
Templeton Global Income Fund 0.0 $90k 15k 6.04
Eagle Ban (EGBN) 0.0 $415k 8.5k 48.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $301k 7.2k 41.92
iShares MSCI EAFE Value Index (EFV) 0.0 $482k 11k 45.20
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $134k 35k 3.87
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $180k 19k 9.36
Calamos Convertible & Hi Income Fund (CHY) 0.0 $111k 12k 9.39
Calamos Strategic Total Return Fund (CSQ) 0.0 $163k 15k 10.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $200k 19k 10.36
Dreyfus Strategic Municipal Bond Fund 0.0 $510k 73k 6.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $153k 11k 13.51
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $487k 15k 33.49
Gabelli Equity Trust (GAB) 0.0 $682k 134k 5.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $334k 3.5k 95.59
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $544k 21k 25.75
Gabelli Dividend & Income Trust (GDV) 0.0 $483k 26k 18.29
Morgan Stanley Asia Pacific Fund 0.0 $366k 22k 16.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $217k 3.4k 63.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $519k 8.1k 64.22
Antares Pharma 0.0 $522k 192k 2.72
Government Properties Income Trust 0.0 $131k 19k 6.89
Vectren Corporation 0.0 $624k 8.7k 71.96
Fiduciary/Claymore MLP Opportunity Fund 0.0 $102k 12k 8.85
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $216k 2.1k 103.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $620k 5.9k 105.42
Vanguard Extended Market ETF (VXF) 0.0 $407k 4.1k 99.73
GenMark Diagnostics 0.0 $230k 47k 4.87
McCormick & Company, Incorporated (MKC.V) 0.0 $328k 2.4k 138.81
Nuveen Equity Premium Income Fund (BXMX) 0.0 $197k 16k 12.07
Nuveen Select Maturities Mun Fund (NIM) 0.0 $103k 11k 9.63
SPDR DJ Wilshire REIT (RWR) 0.0 $236k 2.7k 86.16
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $247k 3.9k 63.56
iShares Russell Microcap Index (IWC) 0.0 $373k 4.5k 82.38
SPDR S&P International Small Cap (GWX) 0.0 $203k 7.3k 27.86
First Trust IPOX-100 Index Fund (FPX) 0.0 $276k 4.5k 62.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $432k 3.6k 121.48
iShares Dow Jones US Industrial (IYJ) 0.0 $443k 3.4k 128.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $288k 6.9k 42.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $348k 2.0k 171.77
Provident Financial Holdings (PROV) 0.0 $465k 30k 15.50
Tortoise Energy Infrastructure 0.0 $363k 18k 19.88
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $627k 57k 11.10
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $239k 4.5k 52.88
Aberdeen Global Income Fund (FCO) 0.0 $499k 70k 7.12
Cross Timbers Royalty Trust (CRT) 0.0 $218k 20k 10.90
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $601k 52k 11.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $239k 1.4k 172.81
Nuveen Quality Pref. Inc. Fund II 0.0 $229k 28k 8.28
Pimco Income Strategy Fund II (PFN) 0.0 $236k 25k 9.52
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $293k 9.0k 32.49
Western Asset High Incm Fd I (HIX) 0.0 $247k 43k 5.76
WisdomTree Total Dividend Fund (DTD) 0.0 $297k 3.5k 84.71
Vanguard Telecommunication Services ETF (VOX) 0.0 $501k 6.8k 74.05
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $708k 7.6k 93.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $575k 52k 11.18
Dreyfus Strategic Muni. 0.0 $564k 79k 7.18
Nuveen Select Tax Free Incom Portfolio 2 0.0 $150k 11k 13.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $344k 28k 12.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $601k 48k 12.55
Nuveen Real Estate Income Fund (JRS) 0.0 $666k 79k 8.45
PIMCO High Income Fund (PHK) 0.0 $159k 20k 8.03
Pimco Municipal Income Fund III (PMX) 0.0 $151k 14k 11.13
Reaves Utility Income Fund (UTG) 0.0 $329k 11k 29.46
SPDR S&P World ex-US (SPDW) 0.0 $494k 19k 26.45
Vanguard Energy ETF (VDE) 0.0 $598k 7.8k 77.11
WisdomTree MidCap Earnings Fund (EZM) 0.0 $232k 6.8k 34.34
WisdomTree Europe SmallCap Div (DFE) 0.0 $277k 5.2k 53.30
Nuveen Enhanced Mun Value 0.0 $222k 17k 12.87
Western Asset Intm Muni Fd I (SBI) 0.0 $142k 17k 8.36
Ellsworth Fund (ECF) 0.0 $240k 28k 8.58
Clough Global Allocation Fun (GLV) 0.0 $533k 53k 10.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $382k 73k 5.21
Nuveen Michigan Qlity Incom Municipal 0.0 $163k 13k 12.49
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $584k 10k 57.35
Telus Ord (TU) 0.0 $424k 13k 33.14
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $164k 14k 11.97
Kayne Anderson Mdstm Energy 0.0 $146k 15k 9.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $211k 4.0k 52.49
First Business Financial Services (FBIZ) 0.0 $264k 14k 19.48
Schwab Strategic Tr cmn (SCHV) 0.0 $456k 9.3k 49.27
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $498k 5.1k 97.65
Pacira Pharmaceuticals (PCRX) 0.0 $558k 13k 42.99
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $601k 20k 29.87
Ishares Trust Msci China msci china idx (MCHI) 0.0 $610k 12k 52.64
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $284k 40k 7.07
Spdr Series Trust cmn (HYMB) 0.0 $657k 12k 56.10
Nuveen Sht Dur Cr Opp 0.0 $589k 41k 14.34
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $488k 5.1k 95.09
Fortune Brands (FBIN) 0.0 $309k 8.1k 38.02
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $299k 5.9k 50.56
Pretium Res Inc Com Isin# Ca74 0.0 $113k 13k 8.46
Sunpower (SPWRQ) 0.0 $532k 107k 4.97
Aon 0.0 $590k 4.1k 145.39
Homestreet (HMST) 0.0 $318k 15k 21.25
Pimco Total Return Etf totl (BOND) 0.0 $602k 5.9k 102.73
Ishares Tr cmn (GOVT) 0.0 $597k 24k 24.63
Ensco Plc Shs Class A 0.0 $38k 11k 3.57
Oaktree Cap 0.0 $314k 7.9k 39.77
stock 0.0 $439k 4.2k 104.77
Clearsign Combustion (CLIR) 0.0 $564k 553k 1.02
Global X Fds glbl x mlp etf 0.0 $204k 27k 7.66
Wp Carey (WPC) 0.0 $670k 10k 65.35
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $304k 9.2k 33.20
Wpp Plc- (WPP) 0.0 $224k 4.1k 54.86
Ambarella (AMBA) 0.0 $472k 14k 34.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $288k 6.0k 47.89
First Tr Mlp & Energy Income 0.0 $226k 23k 9.79
Nuveen Intermediate 0.0 $252k 20k 12.39
Monroe Cap (MRCC) 0.0 $215k 22k 9.62
Ishares Tr core strm usbd (ISTB) 0.0 $473k 9.6k 49.07
Allianzgi Conv & Income Fd I 0.0 $404k 90k 4.50
Sotherly Hotels (SOHO) 0.0 $439k 78k 5.61
Metropcs Communications (TMUS) 0.0 $298k 4.7k 63.63
Spdr Ser Tr cmn (SMLV) 0.0 $207k 2.5k 82.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $590k 13k 44.68
Hd Supply 0.0 $504k 13k 37.49
Tableau Software Inc Cl A 0.0 $289k 2.4k 119.87
Flexshares Tr intl qltdv idx (IQDF) 0.0 $290k 14k 21.07
Sprouts Fmrs Mkt (SFM) 0.0 $200k 8.5k 23.51
Global X Fds glb x mlp enr 0.0 $254k 23k 10.92
Oncomed Pharmaceuticals 0.0 $9.0k 12k 0.75
Sirius Xm Holdings (SIRI) 0.0 $327k 57k 5.71
American Airls (AAL) 0.0 $234k 7.3k 32.15
Gaming & Leisure Pptys (GLPI) 0.0 $394k 12k 32.27
Perrigo Company (PRGO) 0.0 $431k 11k 38.74
Extended Stay America 0.0 $495k 32k 15.50
Fs Investment Corporation 0.0 $108k 21k 5.17
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $177k 12k 14.69
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $240k 10k 23.99
Flexshares Tr (GQRE) 0.0 $395k 7.1k 55.45
Nicolet Bankshares (NIC) 0.0 $338k 6.9k 48.87
Msa Safety Inc equity (MSA) 0.0 $377k 4.0k 94.25
Q2 Holdings (QTWO) 0.0 $272k 5.5k 49.61
One Gas (OGS) 0.0 $261k 3.3k 79.52
I Shares 2019 Etf 0.0 $445k 18k 25.37
Investors Ban 0.0 $229k 22k 10.40
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $617k 26k 24.23
Ishares Tr hdg msci eafe (HEFA) 0.0 $369k 14k 25.82
Ally Financial (ALLY) 0.0 $601k 27k 22.66
Fnf (FNF) 0.0 $534k 17k 31.46
Mobileiron 0.0 $46k 10k 4.60
Farmland Partners (FPI) 0.0 $353k 78k 4.54
Resonant 0.0 $309k 232k 1.33
Alder Biopharmaceuticals 0.0 $560k 55k 10.25
Ishares Tr core tl usd bd (IUSB) 0.0 $227k 4.6k 49.28
Cdk Global Inc equities 0.0 $601k 13k 47.87
Ishares 2020 Amt-free Muni Bond Etf 0.0 $453k 18k 25.39
Marinus Pharmaceuticals 0.0 $52k 18k 2.86
H & Q Healthcare Fund equities (HQH) 0.0 $200k 11k 17.95
Bio-techne Corporation (TECH) 0.0 $530k 3.7k 144.61
New Relic 0.0 $625k 7.7k 81.01
Iron Mountain (IRM) 0.0 $325k 10k 32.42
Eagle Pt Cr (ECC) 0.0 $684k 48k 14.21
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $311k 6.1k 51.05
Eversource Energy (ES) 0.0 $680k 10k 65.05
Civista Bancshares Inc equity (CIVB) 0.0 $176k 10k 17.45
Energizer Holdings (ENR) 0.0 $209k 4.6k 45.26
Edgewell Pers Care (EPC) 0.0 $249k 6.7k 37.37
Teladoc (TDOC) 0.0 $254k 5.1k 49.52
Evolent Health (EVH) 0.0 $627k 31k 19.96
Ishares Tr ibnd dec23 etf 0.0 $328k 14k 24.17
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $504k 9.9k 51.04
Ishares Tr ibonds dec 21 0.0 $240k 9.4k 25.40
Madison Square Garden Cl A (MSGS) 0.0 $321k 1.2k 267.50
Steris 0.0 $684k 6.4k 106.82
Nuveen High Income 2020 Targ 0.0 $156k 16k 9.92
Ishares Tr ibonds dec 22 0.0 $502k 20k 25.63
Ishares Tr fctsl msci int (INTF) 0.0 $403k 17k 23.73
Hewlett Packard Enterprise (HPE) 0.0 $249k 19k 13.23
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $354k 6.2k 57.25
First Data 0.0 $532k 31k 16.93
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $331k 8.0k 41.38
Rivernorth Opprtunities Fd I (RIV) 0.0 $519k 32k 16.24
Dentsply Sirona (XRAY) 0.0 $436k 12k 37.22
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $216k 3.9k 54.89
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $502k 5.8k 87.20
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $206k 721.00 285.71
Etf Managers Tr purefunds ise cy 0.0 $480k 14k 33.73
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $310k 5.9k 52.69
Nuveen High Income Target Term 0.0 $255k 26k 9.86
Ishares Inc msci em esg se (ESGE) 0.0 $296k 9.6k 30.69
Noble Midstream Partners Lp Com Unit Repst 0.0 $251k 8.7k 28.84
Tpi Composites (TPIC) 0.0 $584k 24k 24.57
Nutanix Inc cl a (NTNX) 0.0 $683k 16k 41.59
Barings Global Short Duration Com cef (BGH) 0.0 $626k 39k 15.94
Arconic 0.0 $207k 12k 16.85
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $394k 19k 20.39
Rivernorth Doubleline Strate (OPP) 0.0 $490k 30k 16.26
Ishares Msci Japan (EWJ) 0.0 $242k 4.8k 50.60
Yum China Holdings (YUMC) 0.0 $268k 8.0k 33.57
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $547k 25k 22.26
Coupa Software 0.0 $329k 5.2k 62.83
Ra Pharmaceuticals 0.0 $295k 16k 18.17
Welbilt 0.0 $220k 20k 11.13
Snap Inc cl a (SNAP) 0.0 $295k 54k 5.51
Dxc Technology (DXC) 0.0 $398k 7.5k 53.20
Tellurian (TELL) 0.0 $88k 13k 6.98
Clearsign Combustion Wts other 0.0 $699.830000 70k 0.01
Sachem Cap (SACH) 0.0 $42k 11k 3.88
National Grid (NGG) 0.0 $394k 8.2k 48.04
Cleveland-cliffs (CLF) 0.0 $151k 20k 7.69
Switch Inc cl a 0.0 $246k 35k 6.99
Newmark Group (NMRK) 0.0 $189k 24k 8.04
Braemar Hotels And Resorts (BHR) 0.0 $392k 44k 8.93
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $731k 19k 38.22
Nvent Electric Plc Voting equities (NVT) 0.0 $348k 16k 22.46
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $509k 8.9k 56.89
Invesco Financial Preferred Et other (PGF) 0.0 $275k 16k 17.33
Bsco etf (BSCO) 0.0 $708k 36k 19.96
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $210k 13k 15.82
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $611k 5.4k 113.76
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $412k 18k 23.44
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $301k 2.1k 141.05
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $310k 13k 24.73
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $213k 11k 19.69
Invesco Global Short etf - e (PGHY) 0.0 $474k 21k 22.72
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $322k 6.7k 47.92
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $206k 4.1k 49.96
Northwest Natural Holdin (NWN) 0.0 $522k 8.6k 60.45
Bloom Energy Corp (BE) 0.0 $345k 35k 9.99
Resideo Technologies (REZI) 0.0 $323k 16k 20.56