Baird Financial

Baird Financial Group as of March 31, 2019

Portfolio Holdings for Baird Financial Group

Baird Financial Group holds 1282 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $371M 3.1M 117.94
iShares Russell 1000 Value Index (IWD) 2.1 $359M 2.9M 123.49
Apple (AAPL) 2.1 $357M 1.9M 189.95
iShares Russell 1000 Growth Index (IWF) 1.8 $308M 2.0M 151.36
Vanguard Europe Pacific ETF (VEA) 1.7 $287M 7.0M 40.87
iShares Russell Midcap Index Fund (IWR) 1.6 $283M 5.2M 53.95
Johnson & Johnson (JNJ) 1.2 $198M 1.4M 139.79
Chevron Corporation (CVX) 1.1 $197M 1.6M 123.18
Berkshire Hathaway (BRK.B) 1.1 $195M 971k 200.89
Cisco Systems (CSCO) 1.1 $195M 3.6M 53.99
JPMorgan Chase & Co. (JPM) 1.0 $172M 1.7M 101.23
Visa (V) 1.0 $168M 1.1M 156.19
Verizon Communications (VZ) 0.9 $150M 2.5M 59.13
Abbvie (ABBV) 0.9 $148M 1.8M 80.59
Walt Disney Company (DIS) 0.8 $145M 1.3M 111.03
Starbucks Corporation (SBUX) 0.8 $145M 2.0M 74.34
Spdr S&p 500 Etf (SPY) 0.8 $141M 498k 282.48
Merck & Co (MRK) 0.8 $134M 1.6M 83.17
Abbott Laboratories (ABT) 0.7 $123M 1.5M 79.94
Alphabet Inc Class C cs (GOOG) 0.7 $118M 100k 1173.31
Amazon (AMZN) 0.7 $116M 65k 1780.76
MasterCard Incorporated (MA) 0.7 $115M 488k 235.45
Danaher Corporation (DHR) 0.6 $104M 786k 132.02
iShares Russell 2000 Index (IWM) 0.6 $105M 685k 153.09
Boeing Company (BA) 0.6 $103M 271k 381.42
Vanguard Value ETF (VTV) 0.6 $102M 950k 107.63
Intel Corporation (INTC) 0.6 $101M 1.9M 53.70
Fiserv (FI) 0.6 $100M 1.1M 88.28
Verisk Analytics (VRSK) 0.6 $96M 723k 133.00
Vanguard Emerging Markets ETF (VWO) 0.6 $94M 2.2M 42.50
U.S. Bancorp (USB) 0.5 $92M 1.9M 48.19
Union Pacific Corporation (UNP) 0.5 $92M 550k 167.20
Alphabet Inc Class A cs (GOOGL) 0.5 $92M 78k 1176.91
Costco Wholesale Corporation (COST) 0.5 $91M 377k 242.14
Procter & Gamble Company (PG) 0.5 $89M 858k 104.05
Euronet Worldwide (EEFT) 0.5 $88M 620k 142.59
At&t (T) 0.5 $86M 2.7M 31.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $85M 1.4M 60.77
Exxon Mobil Corporation (XOM) 0.5 $82M 1.0M 80.80
Pepsi (PEP) 0.5 $82M 666k 122.55
Dollar General (DG) 0.5 $83M 694k 119.30
Vanguard Total Stock Market ETF (VTI) 0.5 $82M 566k 144.71
Epam Systems (EPAM) 0.5 $81M 481k 169.13
Broadridge Financial Solutions (BR) 0.5 $80M 767k 103.69
Pfizer (PFE) 0.5 $81M 1.9M 42.47
Servicenow (NOW) 0.5 $81M 329k 246.49
Home Depot (HD) 0.5 $78M 407k 191.89
Microchip Technology (MCHP) 0.4 $76M 917k 82.96
iShares S&P 500 Index (IVV) 0.4 $75M 262k 284.56
A. O. Smith Corporation (AOS) 0.4 $75M 1.4M 53.32
Xylem (XYL) 0.4 $75M 949k 79.04
Lamb Weston Hldgs (LW) 0.4 $75M 1.0M 74.94
Veeva Sys Inc cl a (VEEV) 0.4 $74M 584k 126.86
3M Company (MMM) 0.4 $71M 344k 207.78
iShares S&P MidCap 400 Index (IJH) 0.4 $70M 368k 189.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $71M 889k 79.76
Global Payments (GPN) 0.4 $68M 497k 136.52
Pool Corporation (POOL) 0.4 $69M 417k 164.97
Cdw (CDW) 0.4 $66M 686k 96.37
Arthur J. Gallagher & Co. (AJG) 0.4 $66M 843k 78.10
United Parcel Service (UPS) 0.4 $65M 579k 111.74
iShares S&P SmallCap 600 Index (IJR) 0.4 $66M 850k 77.15
Icon (ICLR) 0.4 $65M 472k 136.58
O'reilly Automotive (ORLY) 0.4 $64M 165k 388.30
Edwards Lifesciences (EW) 0.4 $62M 326k 191.33
IDEXX Laboratories (IDXX) 0.4 $62M 279k 223.60
Amgen (AMGN) 0.4 $61M 320k 189.98
Target Corporation (TGT) 0.4 $61M 763k 80.26
Fastenal Company (FAST) 0.4 $61M 946k 64.31
Synopsys (SNPS) 0.3 $61M 527k 115.15
iShares MSCI EAFE Index Fund (EFA) 0.3 $59M 911k 64.86
Cintas Corporation (CTAS) 0.3 $60M 296k 202.11
BlackRock (BLK) 0.3 $58M 136k 427.37
Automatic Data Processing (ADP) 0.3 $58M 362k 159.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $58M 573k 101.56
Paychex (PAYX) 0.3 $56M 697k 80.20
IDEX Corporation (IEX) 0.3 $56M 367k 151.74
Oracle Corporation (ORCL) 0.3 $57M 1.1M 53.71
Tyler Technologies (TYL) 0.3 $56M 274k 204.40
Burlington Stores (BURL) 0.3 $56M 355k 156.68
Etsy (ETSY) 0.3 $57M 846k 67.22
Cable One (CABO) 0.3 $57M 58k 981.38
UnitedHealth (UNH) 0.3 $55M 221k 247.26
Monolithic Power Systems (MPWR) 0.3 $54M 401k 135.49
Diamondback Energy (FANG) 0.3 $55M 545k 101.53
McDonald's Corporation (MCD) 0.3 $52M 275k 189.90
Northrop Grumman Corporation (NOC) 0.3 $53M 196k 269.60
Cooper Companies 0.3 $52M 177k 296.17
D.R. Horton (DHI) 0.3 $53M 1.3M 41.38
Paccar (PCAR) 0.3 $54M 786k 68.14
Gra (GGG) 0.3 $52M 1.1M 49.52
Vail Resorts (MTN) 0.3 $53M 243k 217.30
iShares Lehman Aggregate Bond (AGG) 0.3 $53M 486k 109.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $51M 607k 83.93
Alexion Pharmaceuticals 0.3 $51M 375k 135.18
SPDR S&P Dividend (SDY) 0.3 $52M 519k 99.41
Booking Holdings (BKNG) 0.3 $51M 29k 1744.91
Ecolab (ECL) 0.3 $50M 282k 176.54
Trimble Navigation (TRMB) 0.3 $50M 1.2M 40.40
United Technologies Corporation 0.3 $50M 387k 128.89
Gilead Sciences (GILD) 0.3 $50M 771k 65.01
Rockwell Automation (ROK) 0.3 $49M 279k 175.46
Dowdupont 0.3 $49M 920k 53.31
Hasbro (HAS) 0.3 $48M 566k 85.02
Gartner (IT) 0.3 $48M 317k 151.68
Nike (NKE) 0.3 $48M 570k 84.21
salesforce (CRM) 0.3 $48M 301k 158.37
Keysight Technologies (KEYS) 0.3 $48M 554k 87.20
FedEx Corporation (FDX) 0.3 $47M 259k 181.41
Novo Nordisk A/S (NVO) 0.3 $46M 877k 52.31
Alaska Air (ALK) 0.3 $46M 827k 56.12
iShares Russell 1000 Index (IWB) 0.3 $46M 293k 157.31
Vanguard Growth ETF (VUG) 0.3 $47M 300k 156.42
Alibaba Group Holding (BABA) 0.3 $47M 255k 182.45
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $46M 439k 104.44
Bank of America Corporation (BAC) 0.3 $44M 1.6M 27.59
Weyerhaeuser Company (WY) 0.3 $45M 1.7M 26.34
Ultimate Software 0.3 $44M 134k 330.13
Citigroup (C) 0.3 $44M 702k 62.22
Align Technology (ALGN) 0.2 $42M 149k 284.33
MarketAxess Holdings (MKTX) 0.2 $43M 176k 246.08
Jazz Pharmaceuticals (JAZZ) 0.2 $43M 304k 142.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $42M 493k 85.33
Taiwan Semiconductor Mfg (TSM) 0.2 $41M 1.0M 40.96
Honeywell International (HON) 0.2 $41M 259k 158.92
Qualcomm (QCOM) 0.2 $41M 709k 57.03
Vanguard Short-Term Bond ETF (BSV) 0.2 $41M 516k 79.59
Vanguard Small-Cap ETF (VB) 0.2 $41M 267k 152.80
American Tower Reit (AMT) 0.2 $41M 208k 197.06
Facebook Inc cl a (META) 0.2 $41M 247k 166.69
Arista Networks (ANET) 0.2 $41M 130k 314.46
Wal-Mart Stores (WMT) 0.2 $39M 397k 97.53
Sherwin-Williams Company (SHW) 0.2 $40M 92k 430.71
East West Ban (EWBC) 0.2 $40M 831k 47.97
Bwx Technologies (BWXT) 0.2 $39M 786k 49.58
Akamai Technologies (AKAM) 0.2 $36M 499k 71.71
CVS Caremark Corporation (CVS) 0.2 $36M 666k 53.93
Mercury Computer Systems (MRCY) 0.2 $36M 558k 64.08
Stryker Corporation (SYK) 0.2 $37M 185k 197.52
Littelfuse (LFUS) 0.2 $35M 194k 182.48
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $36M 1.1M 32.54
S&p Global (SPGI) 0.2 $37M 174k 210.55
Bank of New York Mellon Corporation (BK) 0.2 $34M 677k 50.43
Schlumberger (SLB) 0.2 $35M 793k 43.57
Broadcom (AVGO) 0.2 $35M 115k 300.71
Bristol Myers Squibb (BMY) 0.2 $33M 692k 47.71
Kimberly-Clark Corporation (KMB) 0.2 $32M 259k 123.90
Diageo (DEO) 0.2 $33M 201k 163.61
Nextera Energy (NEE) 0.2 $32M 168k 193.32
Vanguard REIT ETF (VNQ) 0.2 $33M 377k 86.91
Univar 0.2 $33M 1.5M 22.16
Paypal Holdings (PYPL) 0.2 $33M 319k 103.84
Illinois Tool Works (ITW) 0.2 $31M 215k 143.53
Accenture (ACN) 0.2 $30M 173k 176.02
Insulet Corporation (PODD) 0.2 $31M 329k 95.09
RealPage 0.2 $31M 517k 60.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $31M 622k 50.15
Zoetis Inc Cl A (ZTS) 0.2 $31M 309k 100.67
Watsco, Incorporated (WSO) 0.2 $30M 207k 143.21
BorgWarner (BWA) 0.2 $30M 772k 38.41
Tor Dom Bk Cad (TD) 0.2 $29M 533k 54.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $28M 920k 30.86
Duke Energy (DUK) 0.2 $30M 328k 90.00
Vanguard S&p 500 Etf idx (VOO) 0.2 $29M 110k 259.54
Comcast Corporation (CMCSA) 0.2 $27M 670k 39.98
Caterpillar (CAT) 0.2 $28M 208k 135.49
Eli Lilly & Co. (LLY) 0.2 $27M 208k 129.76
Core Laboratories 0.2 $28M 406k 68.93
SYSCO Corporation (SYY) 0.2 $27M 410k 66.76
Wells Fargo & Company (WFC) 0.2 $28M 582k 48.32
Verisign (VRSN) 0.2 $27M 151k 181.56
Analog Devices (ADI) 0.2 $27M 253k 105.27
Lowe's Companies (LOW) 0.2 $28M 252k 109.47
Nuveen Muni Value Fund (NUV) 0.2 $27M 2.7M 10.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $27M 824k 32.47
Eaton (ETN) 0.2 $28M 344k 80.56
Coca-Cola Company (KO) 0.1 $25M 534k 46.86
Carter's (CRI) 0.1 $25M 247k 100.79
Brown-Forman Corporation (BF.B) 0.1 $26M 500k 52.78
Emerson Electric (EMR) 0.1 $25M 365k 68.47
Berkshire Hathaway (BRK.A) 0.1 $26M 87.00 301218.39
HDFC Bank (HDB) 0.1 $25M 215k 115.91
Abiomed 0.1 $26M 91k 285.59
Cimarex Energy 0.1 $26M 372k 69.90
Spirit AeroSystems Holdings (SPR) 0.1 $25M 275k 91.53
TAL Education (TAL) 0.1 $26M 714k 36.08
Invesco Qqq Trust Series 1 (QQQ) 0.1 $26M 147k 179.66
Affiliated Managers (AMG) 0.1 $23M 218k 107.11
Waste Management (WM) 0.1 $24M 229k 103.91
Xilinx 0.1 $25M 195k 126.79
International Business Machines (IBM) 0.1 $24M 169k 141.10
EOG Resources (EOG) 0.1 $24M 250k 95.18
McCormick & Company, Incorporated (MKC) 0.1 $23M 155k 150.63
Utilities SPDR (XLU) 0.1 $24M 410k 58.17
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $24M 666k 36.58
Ishares Tr eafe min volat (EFAV) 0.1 $23M 321k 72.00
Orange Sa (ORAN) 0.1 $24M 1.5M 16.30
Medtronic (MDT) 0.1 $23M 255k 91.08
Welltower Inc Com reit (WELL) 0.1 $23M 300k 77.60
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $23M 256k 91.60
American Express Company (AXP) 0.1 $23M 207k 109.30
eBay (EBAY) 0.1 $22M 596k 37.14
Marsh & McLennan Companies (MMC) 0.1 $23M 243k 93.90
Asml Holding (ASML) 0.1 $22M 115k 188.05
First Trust Iv Enhanced Short (FTSM) 0.1 $23M 378k 59.98
PNC Financial Services (PNC) 0.1 $21M 172k 122.66
Valero Energy Corporation (VLO) 0.1 $20M 241k 84.83
Thermo Fisher Scientific (TMO) 0.1 $21M 75k 273.72
Lockheed Martin Corporation (LMT) 0.1 $20M 66k 300.16
BB&T Corporation 0.1 $20M 433k 46.53
Abb (ABBNY) 0.1 $20M 1.0M 18.87
SPDR S&P MidCap 400 ETF (MDY) 0.1 $20M 58k 345.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $21M 684k 30.55
Ishares Inc core msci emkt (IEMG) 0.1 $20M 395k 51.71
Cognizant Technology Solutions (CTSH) 0.1 $18M 249k 72.45
Cme (CME) 0.1 $18M 110k 164.58
Norfolk Southern (NSC) 0.1 $20M 104k 186.89
Raytheon Company 0.1 $19M 105k 182.08
Philip Morris International (PM) 0.1 $18M 208k 88.39
Biogen Idec (BIIB) 0.1 $19M 81k 236.38
Ventas (VTR) 0.1 $19M 305k 63.81
iShares NASDAQ Biotechnology Index (IBB) 0.1 $19M 168k 111.80
Financial Select Sector SPDR (XLF) 0.1 $19M 743k 25.71
Tesla Motors (TSLA) 0.1 $19M 68k 279.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $18M 395k 45.90
Vanguard Mid-Cap ETF (VO) 0.1 $19M 121k 160.75
Vanguard Dividend Appreciation ETF (VIG) 0.1 $19M 170k 109.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $20M 132k 147.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $18M 214k 84.12
Vanguard High Dividend Yield ETF (VYM) 0.1 $18M 214k 85.66
Vanguard Mid-Cap Value ETF (VOE) 0.1 $19M 176k 107.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $19M 169k 112.18
V.F. Corporation (VFC) 0.1 $17M 197k 86.91
Air Products & Chemicals (APD) 0.1 $18M 92k 190.96
Occidental Petroleum Corporation (OXY) 0.1 $17M 253k 66.20
Hershey Company (HSY) 0.1 $18M 156k 114.83
American Water Works (AWK) 0.1 $17M 166k 104.26
EXACT Sciences Corporation (EXAS) 0.1 $18M 204k 86.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $18M 479k 36.55
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $17M 108k 156.97
Spdr Ser Tr cmn (FLRN) 0.1 $17M 562k 30.70
NVIDIA Corporation (NVDA) 0.1 $15M 81k 179.56
Becton, Dickinson and (BDX) 0.1 $16M 63k 249.73
Altria (MO) 0.1 $15M 255k 57.43
Texas Instruments Incorporated (TXN) 0.1 $15M 144k 106.07
General Dynamics Corporation (GD) 0.1 $15M 90k 169.28
Constellation Brands (STZ) 0.1 $15M 85k 175.34
Washington Federal (WAFD) 0.1 $16M 539k 28.89
iShares S&P 500 Growth Index (IVW) 0.1 $15M 87k 172.36
Six Flags Entertainment (SIX) 0.1 $15M 306k 49.35
iShares Russell Midcap Growth Idx. (IWP) 0.1 $15M 109k 135.67
First Trust DJ Internet Index Fund (FDN) 0.1 $15M 110k 138.90
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $15M 249k 59.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $16M 286k 55.14
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $16M 294k 54.02
WisdomTree MidCap Dividend Fund (DON) 0.1 $15M 414k 35.79
Visteon Corporation (VC) 0.1 $15M 217k 67.35
Walgreen Boots Alliance (WBA) 0.1 $16M 245k 63.27
Rev (REVG) 0.1 $15M 1.3M 10.95
Adobe Systems Incorporated (ADBE) 0.1 $14M 53k 266.49
General Mills (GIS) 0.1 $14M 261k 51.75
Alleghany Corporation 0.1 $14M 24k 612.41
SPDR Gold Trust (GLD) 0.1 $13M 110k 122.01
Wey (WEYS) 0.1 $14M 460k 30.96
Potlatch Corporation (PCH) 0.1 $13M 355k 37.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $14M 251k 57.44
Boingo Wireless 0.1 $13M 551k 23.28
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $14M 254k 54.37
Expedia (EXPE) 0.1 $13M 113k 119.00
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $14M 199k 67.78
Atlassian Corp Plc cl a 0.1 $13M 119k 112.39
L3 Technologies 0.1 $14M 68k 206.38
Iqvia Holdings (IQV) 0.1 $13M 92k 143.85
Linde 0.1 $13M 76k 175.93
BP (BP) 0.1 $13M 289k 43.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $11M 259k 42.92
Fidelity National Information Services (FIS) 0.1 $12M 102k 113.10
Baxter International (BAX) 0.1 $13M 154k 81.31
Travelers Companies (TRV) 0.1 $12M 89k 137.16
AFLAC Incorporated (AFL) 0.1 $12M 239k 50.00
International Paper Company (IP) 0.1 $12M 255k 46.27
Tyson Foods (TSN) 0.1 $12M 170k 69.43
Royal Dutch Shell 0.1 $12M 191k 62.59
Royal Dutch Shell 0.1 $13M 200k 63.95
TJX Companies (TJX) 0.1 $12M 219k 53.21
Murphy Oil Corporation (MUR) 0.1 $12M 401k 29.30
Anheuser-Busch InBev NV (BUD) 0.1 $12M 136k 83.97
Marriott International (MAR) 0.1 $12M 96k 125.09
Roper Industries (ROP) 0.1 $13M 37k 341.99
Quest Diagnostics Incorporated (DGX) 0.1 $11M 126k 89.92
Celgene Corporation 0.1 $12M 129k 94.34
Realty Income (O) 0.1 $12M 168k 73.56
iShares Russell Midcap Value Index (IWS) 0.1 $11M 129k 86.86
Consumer Discretionary SPDR (XLY) 0.1 $12M 105k 113.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $11M 215k 52.82
iShares Lehman Short Treasury Bond (SHV) 0.1 $13M 114k 110.57
WisdomTree Emerging Markets Eq (DEM) 0.1 $11M 260k 43.84
Te Connectivity Ltd for (TEL) 0.1 $12M 149k 80.75
Ishares Tr usa min vo (USMV) 0.1 $12M 206k 58.80
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $12M 373k 31.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $12M 218k 55.77
Square Inc cl a (SQ) 0.1 $12M 162k 74.92
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $11M 353k 31.81
Dominion Resources (D) 0.1 $10M 131k 76.66
Newmont Mining Corporation (NEM) 0.1 $11M 303k 35.77
Snap-on Incorporated (SNA) 0.1 $9.4M 60k 156.53
Colgate-Palmolive Company (CL) 0.1 $10M 150k 68.54
GlaxoSmithKline 0.1 $11M 265k 41.79
Sanofi-Aventis SA (SNY) 0.1 $11M 247k 44.28
ViaSat (VSAT) 0.1 $11M 135k 77.50
Delta Air Lines (DAL) 0.1 $11M 206k 51.65
Ctrip.com International 0.1 $11M 249k 43.69
Celanese Corporation (CE) 0.1 $10M 103k 98.61
iShares S&P 500 Value Index (IVE) 0.1 $10M 88k 112.74
Vanguard Large-Cap ETF (VV) 0.1 $9.4M 73k 129.81
Vanguard Small-Cap Growth ETF (VBK) 0.1 $9.8M 55k 179.71
FleetCor Technologies 0.1 $11M 44k 246.58
First Trust Health Care AlphaDEX (FXH) 0.1 $9.5M 125k 76.41
Palo Alto Networks (PANW) 0.1 $10M 43k 242.89
Blackstone Mtg Tr (BXMT) 0.1 $11M 320k 34.56
Physicians Realty Trust 0.1 $11M 577k 18.81
Intercontinental Exchange (ICE) 0.1 $11M 143k 76.14
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $9.5M 426k 22.42
Ihs Markit 0.1 $9.4M 173k 54.38
Charles Schwab Corporation (SCHW) 0.1 $8.1M 191k 42.76
General Electric Company 0.1 $9.1M 915k 9.99
Autodesk (ADSK) 0.1 $8.9M 57k 155.83
Cummins (CMI) 0.1 $7.7M 49k 157.86
Ross Stores (ROST) 0.1 $8.4M 90k 93.10
Yum! Brands (YUM) 0.1 $8.4M 84k 99.82
Integrated Device Technology 0.1 $7.8M 159k 48.99
Deere & Company (DE) 0.1 $8.1M 51k 159.84
Clorox Company (CLX) 0.1 $9.0M 56k 160.46
Old Republic International Corporation (ORI) 0.1 $9.3M 442k 20.92
Southwest Gas Corporation (SWX) 0.1 $8.6M 104k 82.26
Goldcorp 0.1 $8.2M 720k 11.44
Estee Lauder Companies (EL) 0.1 $8.0M 49k 165.55
Illumina (ILMN) 0.1 $7.7M 25k 310.67
Enbridge (ENB) 0.1 $9.0M 248k 36.26
Intuit (INTU) 0.1 $8.1M 31k 261.45
Agree Realty Corporation (ADC) 0.1 $9.1M 132k 69.34
ICU Medical, Incorporated (ICUI) 0.1 $9.2M 39k 239.33
iShares Russell 2000 Value Index (IWN) 0.1 $8.3M 69k 119.90
iShares Russell 2000 Growth Index (IWO) 0.1 $8.7M 44k 196.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $9.0M 134k 67.04
Vanguard Total Bond Market ETF (BND) 0.1 $8.7M 107k 81.18
General Motors Company (GM) 0.1 $8.1M 218k 37.10
Franco-Nevada Corporation (FNV) 0.1 $8.7M 116k 75.05
iShares Russell 3000 Growth Index (IUSG) 0.1 $9.1M 151k 60.32
SPDR DJ Wilshire Small Cap 0.1 $9.2M 138k 66.67
WisdomTree SmallCap Dividend Fund (DES) 0.1 $8.0M 290k 27.54
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $8.2M 135k 60.42
Algonquin Power & Utilities equs (AQN) 0.1 $8.3M 736k 11.27
Marathon Petroleum Corp (MPC) 0.1 $8.2M 137k 59.85
J Global (ZD) 0.1 $8.1M 94k 86.60
Mondelez Int (MDLZ) 0.1 $8.2M 164k 49.92
Accelr8 Technology 0.1 $8.2M 392k 21.02
Commscope Hldg (COMM) 0.1 $8.9M 410k 21.73
Vodafone Group New Adr F (VOD) 0.1 $8.0M 442k 18.18
Caretrust Reit (CTRE) 0.1 $7.8M 333k 23.46
Ishares Tr core div grwth (DGRO) 0.1 $9.1M 246k 36.75
Wec Energy Group (WEC) 0.1 $8.0M 101k 79.08
Wheaton Precious Metals Corp (WPM) 0.1 $8.5M 359k 23.82
Huntington Bancshares Incorporated (HBAN) 0.0 $6.2M 487k 12.68
CSX Corporation (CSX) 0.0 $6.4M 86k 74.82
Regeneron Pharmaceuticals (REGN) 0.0 $6.9M 17k 410.63
Digital Realty Trust (DLR) 0.0 $6.3M 53k 119.01
PPG Industries (PPG) 0.0 $6.7M 60k 112.88
RPM International (RPM) 0.0 $7.1M 122k 58.04
Nordstrom (JWN) 0.0 $6.3M 142k 44.38
Novartis (NVS) 0.0 $7.0M 73k 96.14
ConocoPhillips (COP) 0.0 $6.9M 103k 66.74
Total (TTE) 0.0 $7.0M 126k 55.65
Southern Company (SO) 0.0 $6.3M 121k 51.68
Applied Materials (AMAT) 0.0 $6.4M 162k 39.66
Activision Blizzard 0.0 $7.1M 155k 45.53
Air Transport Services (ATSG) 0.0 $6.0M 262k 23.05
MetLife (MET) 0.0 $6.2M 146k 42.57
Quidel Corporation 0.0 $7.5M 114k 65.47
Royal Gold (RGLD) 0.0 $7.5M 82k 90.94
Textron (TXT) 0.0 $7.3M 143k 50.66
Hain Celestial (HAIN) 0.0 $7.1M 309k 23.12
Hexcel Corporation (HXL) 0.0 $6.3M 91k 69.16
Albemarle Corporation (ALB) 0.0 $6.3M 77k 81.98
National Retail Properties (NNN) 0.0 $6.1M 110k 55.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.8M 64k 106.67
iShares Dow Jones Select Dividend (DVY) 0.0 $7.0M 72k 98.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.8M 60k 113.07
Vanguard Information Technology ETF (VGT) 0.0 $6.2M 31k 200.64
Jp Morgan Alerian Mlp Index 0.0 $6.1M 241k 25.51
Mosaic (MOS) 0.0 $6.0M 219k 27.31
Phillips 66 (PSX) 0.0 $6.8M 72k 95.18
Cyrusone 0.0 $6.2M 118k 52.44
Essent (ESNT) 0.0 $6.3M 145k 43.45
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.8M 261k 25.87
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $6.7M 353k 19.08
Zayo Group Hldgs 0.0 $7.1M 250k 28.42
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $7.1M 141k 50.19
Fortive (FTV) 0.0 $6.6M 79k 83.89
Sprott Physical Gold & S (CEF) 0.0 $6.2M 498k 12.40
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $7.7M 146k 52.64
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $6.4M 127k 50.13
Bofi Holding (AX) 0.0 $7.0M 241k 28.96
Goldman Sachs (GS) 0.0 $5.2M 27k 191.99
Total System Services 0.0 $4.9M 52k 94.97
Discover Financial Services (DFS) 0.0 $5.7M 80k 71.16
Northern Trust Corporation (NTRS) 0.0 $4.9M 55k 90.41
Equifax (EFX) 0.0 $4.6M 39k 118.48
Via 0.0 $4.4M 155k 28.07
BioMarin Pharmaceutical (BMRN) 0.0 $5.0M 57k 88.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.9M 27k 183.86
Carnival Corporation (CCL) 0.0 $5.7M 113k 50.72
Nucor Corporation (NUE) 0.0 $4.6M 78k 58.35
Harris Corporation 0.0 $5.4M 34k 159.72
CACI International (CACI) 0.0 $4.7M 26k 182.01
Electronic Arts (EA) 0.0 $5.1M 50k 101.63
DaVita (DVA) 0.0 $5.9M 108k 54.30
AmerisourceBergen (COR) 0.0 $5.4M 68k 79.52
Eastman Chemical Company (EMN) 0.0 $4.4M 58k 75.85
McKesson Corporation (MCK) 0.0 $4.4M 38k 117.07
American Electric Power Company (AEP) 0.0 $5.7M 68k 83.75
Omni (OMC) 0.0 $4.8M 66k 73.00
PPL Corporation (PPL) 0.0 $4.5M 141k 31.74
Aptar (ATR) 0.0 $5.2M 49k 106.39
C.H. Robinson Worldwide (CHRW) 0.0 $4.3M 49k 86.99
Robert Half International (RHI) 0.0 $5.5M 85k 65.16
Varian Medical Systems 0.0 $5.2M 37k 141.78
Netflix (NFLX) 0.0 $4.6M 13k 356.56
Domino's Pizza (DPZ) 0.0 $5.3M 21k 258.11
National Presto Industries (NPK) 0.0 $5.3M 49k 108.55
Advanced Micro Devices (AMD) 0.0 $4.9M 191k 25.53
Dolby Laboratories (DLB) 0.0 $4.8M 76k 62.96
Atlas Air Worldwide Holdings 0.0 $5.8M 114k 50.56
Alliant Energy Corporation (LNT) 0.0 $4.5M 96k 47.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.2M 15k 348.77
Skyworks Solutions (SWKS) 0.0 $5.6M 68k 82.48
Unilever (UL) 0.0 $4.6M 79k 57.72
Kansas City Southern 0.0 $5.8M 50k 115.99
Seaboard Corporation (SEB) 0.0 $5.4M 1.3k 4285.04
Zumiez (ZUMZ) 0.0 $5.1M 204k 24.89
Silicon Motion Technology (SIMO) 0.0 $4.7M 119k 39.64
iShares Gold Trust 0.0 $4.5M 365k 12.38
Anika Therapeutics (ANIK) 0.0 $5.1M 169k 30.24
Ball Corporation (BALL) 0.0 $5.0M 87k 57.86
CBOE Holdings (CBOE) 0.0 $4.4M 46k 95.57
iShares Russell 3000 Index (IWV) 0.0 $5.7M 35k 166.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.4M 21k 259.14
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.5M 43k 128.74
Templeton Global Income Fund 0.0 $4.7M 749k 6.30
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.9M 200k 24.52
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.4M 53k 82.38
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $5.0M 81k 61.69
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $5.7M 90k 63.92
Motorola Solutions (MSI) 0.0 $4.3M 31k 140.64
Meta Financial (CASH) 0.0 $5.2M 265k 19.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.5M 564k 9.77
Zagg 0.0 $5.5M 607k 9.07
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.6M 37k 150.85
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.0M 86k 58.07
Tri Pointe Homes (TPH) 0.0 $5.1M 407k 12.64
D First Tr Exchange-traded (FPE) 0.0 $5.7M 298k 19.06
Hannon Armstrong (HASI) 0.0 $5.4M 213k 25.64
Murphy Usa (MUSA) 0.0 $5.5M 64k 85.63
Leidos Holdings (LDOS) 0.0 $4.6M 72k 64.10
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $5.9M 118k 50.24
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $5.8M 192k 30.07
Anthem (ELV) 0.0 $5.4M 19k 286.97
Nielsen Hldgs Plc Shs Eur 0.0 $4.6M 196k 23.67
Delphi Automotive Inc international (APTV) 0.0 $5.5M 70k 79.49
Nutrien (NTR) 0.0 $5.3M 100k 52.76
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $5.1M 108k 46.94
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $5.4M 95k 56.68
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $4.6M 90k 50.50
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $5.9M 429k 13.66
Compass Minerals International (CMP) 0.0 $2.7M 49k 54.37
Corning Incorporated (GLW) 0.0 $2.8M 83k 33.10
State Street Corporation (STT) 0.0 $3.2M 49k 65.80
Principal Financial (PFG) 0.0 $4.0M 79k 50.20
Incyte Corporation (INCY) 0.0 $3.2M 37k 86.02
Health Care SPDR (XLV) 0.0 $2.6M 28k 91.74
CBS Corporation 0.0 $4.1M 87k 47.58
Brookfield Asset Management 0.0 $3.4M 73k 46.66
Cracker Barrel Old Country Store (CBRL) 0.0 $3.2M 20k 161.62
Federated Investors (FHI) 0.0 $3.0M 102k 29.31
Genuine Parts Company (GPC) 0.0 $3.9M 35k 112.02
H&R Block (HRB) 0.0 $4.1M 172k 23.95
Kohl's Corporation (KSS) 0.0 $2.7M 39k 68.76
LKQ Corporation (LKQ) 0.0 $2.8M 100k 28.38
NetApp (NTAP) 0.0 $3.4M 48k 69.35
Rollins (ROL) 0.0 $3.8M 92k 41.62
Ryder System (R) 0.0 $3.9M 62k 61.99
T. Rowe Price (TROW) 0.0 $3.7M 37k 100.12
Molson Coors Brewing Company (TAP) 0.0 $3.2M 54k 59.65
Harley-Davidson (HOG) 0.0 $2.6M 73k 35.66
Las Vegas Sands (LVS) 0.0 $4.3M 70k 60.95
Cincinnati Financial Corporation (CINF) 0.0 $4.1M 47k 85.90
WellCare Health Plans 0.0 $3.9M 15k 266.88
American Financial (AFG) 0.0 $3.7M 39k 96.21
Williams-Sonoma (WSM) 0.0 $3.3M 60k 56.28
Fluor Corporation (FLR) 0.0 $3.9M 106k 36.84
Halliburton Company (HAL) 0.0 $3.9M 133k 29.30
Parker-Hannifin Corporation (PH) 0.0 $4.0M 23k 171.61
John Wiley & Sons (WLY) 0.0 $3.5M 80k 44.22
Ford Motor Company (F) 0.0 $4.0M 452k 8.78
Henry Schein (HSIC) 0.0 $4.1M 68k 60.10
Fifth Third Ban (FITB) 0.0 $3.4M 136k 25.22
Deluxe Corporation (DLX) 0.0 $3.2M 72k 43.73
Kellogg Company (K) 0.0 $3.7M 65k 57.38
FactSet Research Systems (FDS) 0.0 $2.9M 12k 248.31
FLIR Systems 0.0 $3.8M 78k 49.50
Magna Intl Inc cl a (MGA) 0.0 $2.9M 59k 48.69
First Solar (FSLR) 0.0 $3.4M 64k 52.84
MercadoLibre (MELI) 0.0 $2.6M 5.1k 507.70
Energy Select Sector SPDR (XLE) 0.0 $3.8M 58k 66.12
Invesco (IVZ) 0.0 $3.0M 156k 19.31
Brunswick Corporation (BC) 0.0 $3.0M 59k 50.32
Cypress Semiconductor Corporation 0.0 $4.3M 286k 14.92
Reliance Steel & Aluminum (RS) 0.0 $4.3M 47k 90.25
Universal Display Corporation (OLED) 0.0 $2.9M 19k 152.85
Atmos Energy Corporation (ATO) 0.0 $3.5M 34k 102.93
Commerce Bancshares (CBSH) 0.0 $4.1M 71k 58.07
Cibc Cad (CM) 0.0 $3.2M 41k 79.08
IPG Photonics Corporation (IPGP) 0.0 $4.0M 26k 151.59
UGI Corporation (UGI) 0.0 $2.9M 52k 55.42
Nektar Therapeutics (NKTR) 0.0 $3.4M 100k 33.72
Pan American Silver Corp Can (PAAS) 0.0 $3.5M 261k 13.25
United Therapeutics Corporation (UTHR) 0.0 $3.7M 32k 117.36
Aqua America 0.0 $3.0M 83k 36.44
Gentex Corporation (GNTX) 0.0 $3.5M 170k 20.68
National Fuel Gas (NFG) 0.0 $2.8M 46k 60.96
Ametek (AME) 0.0 $2.9M 35k 82.98
LTC Properties (LTC) 0.0 $3.0M 65k 45.80
Technology SPDR (XLK) 0.0 $4.2M 57k 74.00
Columbia Banking System (COLB) 0.0 $4.0M 121k 32.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.8M 32k 119.05
Pinnacle West Capital Corporation (PNW) 0.0 $3.4M 35k 95.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0M 35k 86.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.4M 31k 111.18
Nxp Semiconductors N V (NXPI) 0.0 $4.1M 46k 88.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.7M 22k 126.44
SPDR S&P Biotech (XBI) 0.0 $3.6M 40k 90.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.6M 15k 178.45
Alerian Mlp Etf 0.0 $3.4M 336k 10.03
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.6M 70k 51.57
Vanguard European ETF (VGK) 0.0 $3.7M 69k 53.62
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.7M 264k 10.26
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.8M 40k 94.23
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.2M 397k 8.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.1M 63k 65.81
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.2M 33k 97.69
Sprott Physical Gold Trust (PHYS) 0.0 $2.7M 261k 10.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.8M 44k 86.87
Blackrock Build America Bond Trust (BBN) 0.0 $4.1M 181k 22.43
Western Asset Global Cp Defi (GDO) 0.0 $2.9M 173k 16.46
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.5M 150k 23.31
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.9M 25k 155.49
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.7M 34k 108.12
Huntington Ingalls Inds (HII) 0.0 $4.2M 20k 207.10
Kinder Morgan (KMI) 0.0 $3.9M 194k 20.01
Tripadvisor (TRIP) 0.0 $3.8M 74k 51.80
Spdr Short-term High Yield mf (SJNK) 0.0 $4.2M 152k 27.25
First Trust Energy Income & Gr 0.0 $3.5M 159k 21.74
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.2M 176k 18.38
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.1M 261k 12.06
Flexshares Tr qualt divd idx (QDF) 0.0 $3.6M 81k 44.80
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.2M 37k 88.55
Pattern Energy 0.0 $2.9M 130k 22.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.9M 125k 31.07
Allegion Plc equity (ALLE) 0.0 $3.7M 41k 90.72
Nextera Energy Partners (NEP) 0.0 $2.8M 59k 46.64
Paycom Software (PAYC) 0.0 $3.4M 18k 189.15
Bio-techne Corporation (TECH) 0.0 $4.1M 21k 198.57
Ark Etf Tr innovation etf (ARKK) 0.0 $4.2M 89k 46.73
Mylan Nv 0.0 $3.6M 127k 28.34
Doubleline Total Etf etf (TOTL) 0.0 $3.3M 68k 48.35
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.8M 49k 58.25
Allergan 0.0 $3.5M 24k 146.43
Transunion (TRU) 0.0 $2.7M 41k 66.85
Hp (HPQ) 0.0 $3.4M 175k 19.43
Goldman Sachs Etf Tr (GSLC) 0.0 $3.3M 58k 56.84
Chubb (CB) 0.0 $2.9M 21k 140.08
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $2.9M 108k 26.73
Rfdi etf (RFDI) 0.0 $3.3M 58k 56.34
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.2M 146k 21.62
Hilton Worldwide Holdings (HLT) 0.0 $4.0M 49k 83.11
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $3.2M 64k 50.30
Terraform Power Inc - A 0.0 $3.7M 272k 13.74
Jefferies Finl Group (JEF) 0.0 $2.7M 141k 18.79
Invesco Cef Income Composite Etf (PCEF) 0.0 $3.2M 146k 22.15
Invesco Dynamic Large etf - e (PWB) 0.0 $3.5M 75k 47.46
Keurig Dr Pepper (KDP) 0.0 $3.1M 110k 27.97
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.7M 78k 46.77
Clearway Energy Inc cl c (CWEN) 0.0 $3.3M 220k 15.11
Covanta Holding Corporation 0.0 $926k 54k 17.31
Packaging Corporation of America (PKG) 0.0 $2.2M 22k 99.37
Annaly Capital Management 0.0 $2.5M 247k 9.99
Hartford Financial Services (HIG) 0.0 $1.9M 39k 49.72
Progressive Corporation (PGR) 0.0 $1.9M 26k 72.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.1M 1.6k 1292.43
Western Union Company (WU) 0.0 $1.5M 81k 18.47
Lincoln National Corporation (LNC) 0.0 $1.2M 20k 58.72
Ameriprise Financial (AMP) 0.0 $1.3M 10k 128.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 25k 59.26
Canadian Natl Ry (CNI) 0.0 $1.9M 22k 89.48
Devon Energy Corporation (DVN) 0.0 $1.6M 52k 31.56
Expeditors International of Washington (EXPD) 0.0 $1.8M 23k 75.89
Republic Services (RSG) 0.0 $1.8M 22k 80.37
Archer Daniels Midland Company (ADM) 0.0 $2.0M 46k 43.13
AES Corporation (AES) 0.0 $1.8M 99k 18.08
Consolidated Edison (ED) 0.0 $1.9M 22k 84.81
Cardinal Health (CAH) 0.0 $2.1M 44k 48.15
Bank of Hawaii Corporation (BOH) 0.0 $2.1M 27k 78.87
CarMax (KMX) 0.0 $1.0M 15k 69.82
Cerner Corporation 0.0 $1.4M 24k 57.21
Copart (CPRT) 0.0 $2.3M 38k 60.59
Greif (GEF) 0.0 $1.1M 26k 41.27
Hawaiian Electric Industries (HE) 0.0 $1.3M 31k 40.76
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 11k 101.27
Noble Energy 0.0 $1.7M 69k 24.73
Polaris Industries (PII) 0.0 $1.9M 22k 84.44
Public Storage (PSA) 0.0 $1.2M 5.6k 217.84
Royal Caribbean Cruises (RCL) 0.0 $1.1M 9.6k 114.60
Sonoco Products Company (SON) 0.0 $1.0M 17k 61.50
Stanley Black & Decker (SWK) 0.0 $896k 6.6k 136.21
W.W. Grainger (GWW) 0.0 $1.0M 3.4k 300.81
Zebra Technologies (ZBRA) 0.0 $898k 4.3k 209.62
Avery Dennison Corporation (AVY) 0.0 $1.7M 15k 113.00
Morgan Stanley (MS) 0.0 $881k 21k 42.19
Avista Corporation (AVA) 0.0 $1.4M 34k 40.63
SVB Financial (SIVBQ) 0.0 $1.6M 7.1k 222.36
Western Digital (WDC) 0.0 $1.2M 25k 48.07
Mid-America Apartment (MAA) 0.0 $1.0M 9.3k 109.34
Laboratory Corp. of America Holdings 0.0 $2.4M 16k 153.01
Nokia Corporation (NOK) 0.0 $913k 160k 5.72
Coherent 0.0 $888k 6.3k 141.85
AstraZeneca (AZN) 0.0 $2.1M 52k 40.42
Campbell Soup Company (CPB) 0.0 $1.6M 43k 38.14
CenturyLink 0.0 $2.2M 181k 11.99
Red Hat 0.0 $1.0M 5.7k 182.68
NiSource (NI) 0.0 $1.8M 61k 28.66
Allstate Corporation (ALL) 0.0 $1.4M 15k 94.16
Capital One Financial (COF) 0.0 $2.1M 26k 81.70
Intuitive Surgical (ISRG) 0.0 $1.4M 2.4k 570.72
Unilever 0.0 $1.1M 19k 58.26
Canadian Pacific Railway 0.0 $2.4M 12k 206.02
Exelon Corporation (EXC) 0.0 $1.5M 30k 50.12
Stericycle (SRCL) 0.0 $2.2M 41k 54.42
Jacobs Engineering 0.0 $1.0M 14k 75.18
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.1M 12k 88.94
Imperial Oil (IMO) 0.0 $1.4M 51k 27.36
Markel Corporation (MKL) 0.0 $1.9M 1.9k 996.38
Prudential Financial (PRU) 0.0 $1.8M 20k 91.86
Discovery Communications 0.0 $2.0M 80k 25.42
Bce (BCE) 0.0 $2.4M 55k 44.40
New York Community Ban 0.0 $2.0M 173k 11.57
Public Service Enterprise (PEG) 0.0 $1.8M 30k 59.40
Xcel Energy (XEL) 0.0 $1.3M 23k 56.19
Axis Capital Holdings (AXS) 0.0 $1.9M 35k 54.79
Pioneer Natural Resources 0.0 $961k 6.3k 152.32
J.M. Smucker Company (SJM) 0.0 $1.3M 11k 116.49
Zimmer Holdings (ZBH) 0.0 $2.4M 19k 127.71
CNA Financial Corporation (CNA) 0.0 $1.3M 30k 43.35
Donaldson Company (DCI) 0.0 $1.2M 24k 50.06
Sinclair Broadcast 0.0 $1.1M 29k 38.48
Micron Technology (MU) 0.0 $2.1M 51k 41.33
Industrial SPDR (XLI) 0.0 $2.2M 29k 75.02
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 83k 24.39
Entergy Corporation (ETR) 0.0 $2.1M 22k 95.63
Baidu (BIDU) 0.0 $1.4M 8.5k 164.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.4M 16k 154.20
Seagate Technology Com Stk 0.0 $2.2M 45k 47.90
Ares Capital Corporation (ARCC) 0.0 $1.3M 78k 17.14
DSW 0.0 $1.0M 45k 22.21
Methode Electronics (MEI) 0.0 $1.7M 59k 28.78
Regal-beloit Corporation (RRX) 0.0 $916k 11k 81.87
Brady Corporation (BRC) 0.0 $999k 22k 46.43
Cognex Corporation (CGNX) 0.0 $1.5M 30k 50.85
Columbia Sportswear Company (COLM) 0.0 $857k 8.2k 104.19
Energy Recovery (ERII) 0.0 $2.0M 234k 8.73
Elbit Systems (ESLT) 0.0 $1.3M 10k 129.04
Southwest Airlines (LUV) 0.0 $1.0M 20k 51.91
Medical Properties Trust (MPW) 0.0 $1.6M 84k 18.51
South Jersey Industries 0.0 $2.6M 80k 32.07
Skechers USA (SKX) 0.0 $1.5M 44k 33.62
Cal-Maine Foods (CALM) 0.0 $1.0M 23k 44.61
Cheniere Energy (LNG) 0.0 $1.5M 22k 68.34
Agnico (AEM) 0.0 $1.6M 37k 43.51
Bk Nova Cad (BNS) 0.0 $947k 18k 53.26
F5 Networks (FFIV) 0.0 $2.2M 14k 156.94
Home BancShares (HOMB) 0.0 $1.8M 100k 17.57
Immersion Corporation (IMMR) 0.0 $1.5M 173k 8.43
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 20k 78.60
TransDigm Group Incorporated (TDG) 0.0 $1.0M 2.3k 454.15
Texas Pacific Land Trust 0.0 $1.7M 2.2k 773.86
Urstadt Biddle Properties 0.0 $2.5M 121k 20.64
Arbor Realty Trust (ABR) 0.0 $2.3M 179k 12.97
Casella Waste Systems (CWST) 0.0 $2.2M 61k 35.55
Monmouth R.E. Inv 0.0 $1.8M 135k 13.18
HCP 0.0 $1.7M 55k 31.30
Rbc Cad (RY) 0.0 $2.5M 33k 75.55
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 30k 74.82
Cray 0.0 $1.3M 50k 26.05
Rayonier (RYN) 0.0 $1.5M 47k 31.51
SPDR KBW Regional Banking (KRE) 0.0 $892k 17k 51.33
Seabridge Gold (SA) 0.0 $1.7M 139k 12.39
Asa (ASA) 0.0 $1.7M 170k 10.25
Vanguard Financials ETF (VFH) 0.0 $2.0M 31k 64.56
Kimco Realty Corporation (KIM) 0.0 $2.0M 106k 18.50
Oneok (OKE) 0.0 $1.9M 27k 69.85
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0M 35k 56.12
Simon Property (SPG) 0.0 $2.0M 11k 182.25
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.1M 1.6k 1301.89
LogMeIn 0.0 $2.1M 26k 80.08
iShares Dow Jones US Utilities (IDU) 0.0 $1.8M 12k 147.34
Ameres (AMRC) 0.0 $1.2M 72k 16.18
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.4M 140k 10.15
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.2M 80k 14.76
DNP Select Income Fund (DNP) 0.0 $2.3M 195k 11.53
Dreyfus Strategic Municipal Bond Fund 0.0 $954k 123k 7.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.4M 110k 13.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.8M 160k 11.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $858k 20k 42.10
First Trust Financials AlphaDEX (FXO) 0.0 $1.6M 54k 30.26
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.2M 31k 38.00
Hldgs (UAL) 0.0 $910k 11k 79.81
Industries N shs - a - (LYB) 0.0 $1.8M 21k 84.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0M 19k 106.38
Liberty All-Star Equity Fund (USA) 0.0 $1.2M 199k 6.11
CoreSite Realty 0.0 $1.9M 18k 107.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.5M 16k 92.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.1M 6.5k 172.49
iShares Morningstar Large Value (ILCV) 0.0 $982k 9.3k 105.39
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.4M 37k 64.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.5M 14k 110.03
Royce Value Trust (RVT) 0.0 $1.1M 78k 13.76
SPDR Barclays Capital High Yield B 0.0 $1.0M 29k 35.97
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.8M 12k 142.74
Vanguard Health Care ETF (VHT) 0.0 $2.4M 14k 172.50
iShares Dow Jones US Technology (IYW) 0.0 $2.4M 13k 190.59
iShares S&P Global Technology Sect. (IXN) 0.0 $1.6M 9.2k 171.08
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.0M 18k 56.26
WisdomTree Equity Income Fund (DHS) 0.0 $2.4M 33k 72.48
BlackRock Floating Rate Income Trust (BGT) 0.0 $928k 76k 12.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $918k 74k 12.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.2M 142k 8.14
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $870k 70k 12.39
iShares S&P Global 100 Index (IOO) 0.0 $1.7M 36k 47.54
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.4M 11k 124.77
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.4M 147k 9.63
Pimco Municipal Income Fund II (PML) 0.0 $2.2M 156k 14.22
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.0M 15k 68.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.3M 63k 37.21
SPDR S&P Pharmaceuticals (XPH) 0.0 $961k 23k 41.58
Vanguard Consumer Staples ETF (VDC) 0.0 $1.2M 8.6k 145.16
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.7M 35k 50.61
Targa Res Corp (TRGP) 0.0 $1.3M 32k 41.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.3M 86k 15.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.4M 276k 8.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.2M 221k 5.56
Dreyfus Strategic Muni. 0.0 $898k 114k 7.89
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.2M 73k 30.16
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.8M 28k 64.25
Guggenheim Enhanced Equity Income Fund. 0.0 $996k 127k 7.86
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 100k 12.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.5M 166k 15.07
Nuveen Real Estate Income Fund (JRS) 0.0 $1.1M 110k 10.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.9M 64k 30.28
Vanguard Extended Duration ETF (EDV) 0.0 $1.2M 10k 119.17
Vanguard Industrials ETF (VIS) 0.0 $1.5M 11k 139.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0M 9.7k 104.18
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.3M 26k 50.05
SPDR S&P International Dividend (DWX) 0.0 $1.1M 28k 38.04
Nuveen Ohio Quality Income M 0.0 $936k 65k 14.47
Pembina Pipeline Corp (PBA) 0.0 $2.6M 69k 36.77
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.6M 146k 10.77
Nuveen Build Amer Bd (NBB) 0.0 $1.2M 59k 20.51
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $981k 73k 13.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.9M 15k 124.38
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.0M 33k 31.94
Schwab U S Small Cap ETF (SCHA) 0.0 $1.8M 26k 69.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.9M 37k 52.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $903k 26k 34.16
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.4M 23k 63.51
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.8M 15k 122.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.5M 40k 63.90
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.2M 21k 104.40
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $860k 5.6k 154.68
Hca Holdings (HCA) 0.0 $2.1M 16k 130.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.0M 20k 51.92
Fortis (FTS) 0.0 $1.1M 29k 36.99
Prologis (PLD) 0.0 $971k 14k 71.93
Air Lease Corp (AL) 0.0 $1.2M 36k 34.34
Ishares High Dividend Equity F (HDV) 0.0 $1.2M 13k 93.29
Spdr Series Trust cmn (HYMB) 0.0 $931k 16k 57.43
Cbre Group Inc Cl A (CBRE) 0.0 $920k 19k 49.47
Telefonica Brasil Sa 0.0 $2.4M 202k 12.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $891k 17k 51.87
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.4M 45k 52.29
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.1M 13k 89.50
Spdr Series Trust aerospace def (XAR) 0.0 $1.6M 18k 91.81
Guidewire Software (GWRE) 0.0 $1.4M 14k 97.19
Rexnord 0.0 $1.3M 50k 25.14
4068594 Enphase Energy (ENPH) 0.0 $1.9M 206k 9.23
Ishares Tr cmn (GOVT) 0.0 $1.7M 67k 25.24
Nuveen Preferred And equity (JPI) 0.0 $1.0M 45k 22.48
Wp Carey (WPC) 0.0 $907k 12k 78.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.1M 51k 22.24
Epr Properties (EPR) 0.0 $1.0M 13k 76.88
Berry Plastics (BERY) 0.0 $924k 17k 53.88
Workday Inc cl a (WDAY) 0.0 $963k 5.0k 192.91
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.3M 17k 75.51
Pimco Dynamic Credit Income other 0.0 $896k 38k 23.44
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.4M 23k 60.67
Doubleline Income Solutions (DSL) 0.0 $1.5M 76k 19.93
Hd Supply 0.0 $927k 21k 43.37
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.5M 68k 21.80
Ishares Tr msci usavalfct (VLUE) 0.0 $945k 12k 79.89
Kkr Income Opportunities (KIO) 0.0 $920k 59k 15.48
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.3M 28k 47.11
Catchmark Timber Tr Inc cl a 0.0 $1.5M 151k 9.82
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $938k 24k 38.73
Voya Financial (VOYA) 0.0 $1.6M 33k 49.95
Eagle Pharmaceuticals (EGRX) 0.0 $1.6M 32k 50.49
Tecnoglass (TGLS) 0.0 $1.5M 201k 7.28
Pentair cs (PNR) 0.0 $2.0M 44k 44.51
Ally Financial (ALLY) 0.0 $938k 34k 27.50
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.4M 26k 53.86
Citizens Financial (CFG) 0.0 $1.6M 48k 32.50
Synchrony Financial (SYF) 0.0 $1.8M 56k 31.91
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.2M 61k 36.87
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.3M 18k 74.15
Crown Castle Intl (CCI) 0.0 $2.1M 17k 128.01
Lamar Advertising Co-a (LAMR) 0.0 $1.0M 13k 79.29
New Relic 0.0 $1.0M 10k 98.66
Proshares Tr short qqq 0.0 $2.1M 71k 29.42
Sientra 0.0 $967k 113k 8.58
Ishares Tr Dec 2020 0.0 $952k 38k 25.24
Eversource Energy (ES) 0.0 $959k 14k 70.97
Calamos (CCD) 0.0 $866k 43k 20.34
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.9M 34k 56.35
Monster Beverage Corp (MNST) 0.0 $2.3M 42k 54.58
Shopify Inc cl a (SHOP) 0.0 $1.7M 8.2k 206.57
Kraft Heinz (KHC) 0.0 $2.1M 64k 32.65
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $860k 35k 24.92
Proshares Tr Short Russell2000 (RWM) 0.0 $2.1M 51k 40.69
Glaukos (GKOS) 0.0 $1.3M 17k 78.37
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.2M 57k 21.76
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $2.1M 56k 37.89
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0M 54k 36.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.1M 22k 48.46
Under Armour Inc Cl C (UA) 0.0 $2.0M 105k 18.87
Spire (SR) 0.0 $2.1M 25k 82.29
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.1M 33k 32.57
Mgm Growth Properties 0.0 $1.0M 32k 32.25
Twilio Inc cl a (TWLO) 0.0 $1.8M 14k 129.19
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $2.0M 32k 62.62
Johnson Controls International Plc equity (JCI) 0.0 $2.4M 65k 36.93
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4M 135k 18.00
Trade Desk (TTD) 0.0 $1.3M 6.7k 197.91
Rivernorth Doubleline Strate (OPP) 0.0 $943k 58k 16.41
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.6M 82k 20.08
Vistra Energy (VST) 0.0 $865k 33k 26.02
Snap Inc cl a (SNAP) 0.0 $1.6M 147k 11.02
Altaba 0.0 $1.1M 16k 74.10
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.8M 149k 12.02
Solaris Oilfield Infrstr (SEI) 0.0 $1.5M 92k 16.44
Knight Swift Transn Hldgs (KNX) 0.0 $1.1M 33k 32.67
Tapestry (TPR) 0.0 $2.2M 67k 32.49
Bancorpsouth Bank 0.0 $1.6M 55k 28.21
Cnx Resources Corporation (CNX) 0.0 $1.4M 128k 10.77
Merchants Bancorp Ind (MBIN) 0.0 $2.5M 117k 21.50
Vanguard Wellington Fd us momentum (VFMO) 0.0 $1.1M 14k 79.31
Invesco Bulletshares 2019 Corp 0.0 $2.1M 98k 21.07
Invesco Bulletshares 2020 Corp 0.0 $1.3M 60k 21.22
Invesco Bulletshares 2021 Corp 0.0 $2.0M 95k 21.03
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $2.1M 51k 42.46
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.1M 47k 22.65
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.6M 98k 15.90
Evergy (EVRG) 0.0 $2.2M 38k 58.05
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $2.1M 82k 25.86
Bscm etf 0.0 $1.1M 52k 21.12
Bsco etf (BSCO) 0.0 $956k 46k 20.73
Bsjj etf 0.0 $1.5M 63k 23.99
Pgx etf (PGX) 0.0 $1.2M 86k 14.50
Pza etf (PZA) 0.0 $891k 35k 25.65
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.8M 16k 113.35
Docusign (DOCU) 0.0 $2.3M 44k 51.83
Powershares Etf Trust kbw bk port (KBWB) 0.0 $1.6M 34k 48.21
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $982k 7.7k 127.60
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.3M 71k 18.65
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $2.2M 104k 20.80
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $1.2M 57k 20.56
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.5M 47k 32.83
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.3M 26k 50.29
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $2.5M 70k 35.42
Pgim Short Duration High Yie (ISD) 0.0 $1.9M 133k 14.18
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $1.4M 57k 24.72
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.9M 113k 17.00
Bloom Energy Corp (BE) 0.0 $1.4M 109k 12.92
Cigna Corp (CI) 0.0 $2.0M 12k 160.86
Dell Technologies (DELL) 0.0 $2.3M 40k 58.68
Guardant Health (GH) 0.0 $1.6M 21k 76.70
Covetrus 0.0 $1.0M 32k 31.86
Barrick Gold Corp (GOLD) 0.0 $783k 57k 13.70
BHP Billiton 0.0 $660k 14k 48.31
Infosys Technologies (INFY) 0.0 $265k 24k 10.95
China Mobile 0.0 $495k 9.7k 50.99
CMS Energy Corporation (CMS) 0.0 $584k 11k 55.55
HSBC Holdings (HSBC) 0.0 $395k 9.7k 40.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $298k 6.7k 44.29
Portland General Electric Company (POR) 0.0 $265k 5.1k 51.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $314k 2.2k 143.71
Starwood Property Trust (STWD) 0.0 $488k 22k 22.37
MGIC Investment (MTG) 0.0 $465k 35k 13.18
Moody's Corporation (MCO) 0.0 $426k 2.4k 180.89
M&T Bank Corporation (MTB) 0.0 $273k 1.7k 157.08
Tractor Supply Company (TSCO) 0.0 $801k 8.2k 97.71
Seattle Genetics 0.0 $287k 3.9k 73.12
Teva Pharmaceutical Industries (TEVA) 0.0 $587k 38k 15.67
ResMed (RMD) 0.0 $561k 5.4k 103.89
Ameren Corporation (AEE) 0.0 $291k 4.0k 73.54
Bunge 0.0 $549k 10k 53.09
FirstEnergy (FE) 0.0 $351k 8.4k 41.64
Shaw Communications Inc cl b conv 0.0 $746k 36k 20.85
Avon Products 0.0 $38k 13k 2.91
Blackbaud (BLKB) 0.0 $208k 2.6k 79.85
Continental Resources 0.0 $770k 17k 44.76
Hologic (HOLX) 0.0 $709k 15k 48.39
J.C. Penney Company 0.0 $84k 56k 1.49
Leggett & Platt (LEG) 0.0 $814k 19k 42.23
Sealed Air (SEE) 0.0 $657k 14k 46.03
Steelcase (SCS) 0.0 $484k 33k 14.55
Transocean (RIG) 0.0 $375k 43k 8.70
Boston Scientific Corporation (BSX) 0.0 $839k 22k 38.38
Tiffany & Co. 0.0 $218k 2.1k 105.67
Vulcan Materials Company (VMC) 0.0 $302k 2.6k 118.38
Comerica Incorporated (CMA) 0.0 $555k 7.6k 73.38
Newell Rubbermaid (NWL) 0.0 $256k 17k 15.33
Autoliv (ALV) 0.0 $202k 2.7k 73.70
Hanesbrands (HBI) 0.0 $183k 10k 17.93
Darden Restaurants (DRI) 0.0 $582k 4.8k 121.43
Foot Locker (FL) 0.0 $357k 5.9k 60.54
Equity Residential (EQR) 0.0 $230k 3.1k 75.39
National-Oilwell Var 0.0 $229k 8.6k 26.59
Unum (UNM) 0.0 $225k 6.6k 33.85
Cott Corp 0.0 $525k 36k 14.61
Barnes (B) 0.0 $369k 7.2k 51.43
MDU Resources (MDU) 0.0 $475k 18k 25.81
Tetra Tech (TTEK) 0.0 $841k 14k 59.59
Koninklijke Philips Electronics NV (PHG) 0.0 $568k 14k 40.87
Kroger (KR) 0.0 $329k 13k 24.59
Anadarko Petroleum Corporation 0.0 $263k 5.8k 45.56
Cemex SAB de CV (CX) 0.0 $53k 12k 4.62
NCR Corporation (VYX) 0.0 $771k 28k 27.30
Rio Tinto (RIO) 0.0 $456k 7.7k 58.87
Gap (GAP) 0.0 $490k 19k 26.18
Williams Companies (WMB) 0.0 $550k 19k 28.72
Canadian Natural Resources (CNQ) 0.0 $331k 12k 27.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $805k 63k 12.88
Brown-Forman Corporation (BF.A) 0.0 $383k 7.5k 51.11
Washington Real Estate Investment Trust (ELME) 0.0 $714k 25k 28.36
Manpower (MAN) 0.0 $279k 3.4k 82.84
Sap (SAP) 0.0 $210k 1.8k 115.64
W.R. Berkley Corporation (WRB) 0.0 $527k 6.2k 84.74
Msci (MSCI) 0.0 $415k 2.1k 198.75
Advance Auto Parts (AAP) 0.0 $596k 3.5k 170.48
AutoZone (AZO) 0.0 $227k 222.00 1022.52
Service Corporation International (SCI) 0.0 $328k 8.2k 40.09
Discovery Communications 0.0 $805k 30k 27.01
United States Oil Fund 0.0 $227k 18k 12.49
Papa John's Int'l (PZZA) 0.0 $289k 5.5k 52.95
ConAgra Foods (CAG) 0.0 $531k 19k 27.73
Dover Corporation (DOV) 0.0 $779k 8.3k 93.74
Sempra Energy (SRE) 0.0 $510k 4.1k 125.80
Arch Capital Group (ACGL) 0.0 $672k 21k 32.33
Thor Industries (THO) 0.0 $735k 12k 62.35
Penske Automotive (PAG) 0.0 $281k 6.3k 44.60
Umpqua Holdings Corporation 0.0 $219k 13k 16.50
Carlisle Companies (CSL) 0.0 $532k 4.3k 122.69
New York Times Company (NYT) 0.0 $243k 7.4k 32.79
Toro Company (TTC) 0.0 $538k 7.8k 68.90
Fair Isaac Corporation (FICO) 0.0 $263k 968.00 271.69
Mercantile Bank (MBWM) 0.0 $828k 25k 32.71
ON Semiconductor (ON) 0.0 $554k 27k 20.57
Tenne 0.0 $257k 12k 22.19
First Horizon National Corporation (FHN) 0.0 $181k 13k 14.00
Under Armour (UAA) 0.0 $686k 32k 21.15
Eaton Vance 0.0 $239k 5.9k 40.29
DineEquity (DIN) 0.0 $413k 4.5k 91.27
Key (KEY) 0.0 $299k 19k 15.73
Owens-Illinois 0.0 $498k 26k 18.97
Oshkosh Corporation (OSK) 0.0 $714k 9.5k 75.13
PennantPark Investment (PNNT) 0.0 $124k 18k 6.89
Atrion Corporation (ATRI) 0.0 $439k 500.00 878.00
Acuity Brands (AYI) 0.0 $469k 3.9k 120.07
BHP Billiton (BHP) 0.0 $503k 9.2k 54.72
Cheesecake Factory Incorporated (CAKE) 0.0 $719k 15k 48.89
Community Bank System (CBU) 0.0 $287k 4.8k 59.85
Chipotle Mexican Grill (CMG) 0.0 $335k 472.00 709.75
CenterPoint Energy (CNP) 0.0 $246k 8.0k 30.72
Concho Resources 0.0 $357k 3.2k 110.84
DiamondRock Hospitality Company (DRH) 0.0 $130k 12k 10.81
DTE Energy Company (DTE) 0.0 $611k 4.9k 124.77
Essex Property Trust (ESS) 0.0 $736k 2.5k 289.19
H&E Equipment Services (HEES) 0.0 $231k 9.2k 25.10
HEICO Corporation (HEI) 0.0 $328k 3.5k 94.91
Infinera (INFN) 0.0 $44k 10k 4.33
Ingersoll-rand Co Ltd-cl A 0.0 $441k 4.1k 108.04
Middleby Corporation (MIDD) 0.0 $631k 4.9k 129.97
Modine Manufacturing (MOD) 0.0 $151k 11k 13.84
Omega Healthcare Investors (OHI) 0.0 $389k 10k 38.19
Raymond James Financial (RJF) 0.0 $203k 2.5k 80.46
Renasant (RNST) 0.0 $376k 11k 33.86
Taseko Cad (TGB) 0.0 $23k 39k 0.59
United Bankshares (UBSI) 0.0 $265k 7.3k 36.19
Unitil Corporation (UTL) 0.0 $336k 6.2k 54.18
Centene Corporation (CNC) 0.0 $359k 6.8k 53.10
Chesapeake Utilities Corporation (CPK) 0.0 $297k 3.3k 91.22
EMC Insurance 0.0 $395k 12k 31.85
F.N.B. Corporation (FNB) 0.0 $256k 24k 10.59
ING Groep (ING) 0.0 $373k 31k 12.15
KLA-Tencor Corporation (KLAC) 0.0 $400k 3.4k 119.33
Lululemon Athletica (LULU) 0.0 $754k 4.6k 163.88
Valmont Industries (VMI) 0.0 $752k 5.8k 130.06
Wabtec Corporation (WAB) 0.0 $330k 4.5k 73.81
United States Steel Corporation (X) 0.0 $444k 23k 19.49
Aar (AIR) 0.0 $379k 12k 32.52
Associated Banc- (ASB) 0.0 $297k 14k 21.33
Church & Dwight (CHD) 0.0 $335k 4.7k 71.20
Extra Space Storage (EXR) 0.0 $427k 4.2k 101.91
Integra LifeSciences Holdings (IART) 0.0 $216k 3.9k 55.74
Kforce (KFRC) 0.0 $231k 6.6k 35.08
MasTec (MTZ) 0.0 $434k 9.0k 48.05
NBT Ban (NBTB) 0.0 $225k 6.3k 35.98
Ormat Technologies (ORA) 0.0 $229k 4.1k 55.25
PacWest Ban 0.0 $366k 9.7k 37.65
VMware 0.0 $474k 2.6k 180.43
Wipro (WIT) 0.0 $159k 40k 3.98
Southern Copper Corporation (SCCO) 0.0 $274k 6.9k 39.62
PNM Resources (TXNM) 0.0 $573k 12k 47.36
PetMed Express (PETS) 0.0 $846k 37k 22.79
Federal Realty Inv. Trust 0.0 $531k 3.9k 137.81
Materials SPDR (XLB) 0.0 $341k 6.1k 55.51
Apollo Commercial Real Est. Finance (ARI) 0.0 $733k 40k 18.21
Cerus Corporation (CERS) 0.0 $854k 137k 6.23
Dana Holding Corporation (DAN) 0.0 $582k 33k 17.75
Heritage Financial Corporation (HFWA) 0.0 $782k 26k 30.14
B&G Foods (BGS) 0.0 $450k 18k 24.40
Suncor Energy (SU) 0.0 $455k 14k 32.41
Manulife Finl Corp (MFC) 0.0 $571k 34k 16.92
Boston Properties (BXP) 0.0 $361k 2.7k 133.80
Altra Holdings 0.0 $304k 9.8k 31.02
American International (AIG) 0.0 $532k 12k 43.10
First Financial Northwest (FFNW) 0.0 $570k 36k 15.76
iShares S&P 100 Index (OEF) 0.0 $688k 5.5k 125.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $514k 2.3k 219.28
Masimo Corporation (MASI) 0.0 $255k 1.8k 138.44
Pilgrim's Pride Corporation (PPC) 0.0 $222k 10k 22.31
Shutterfly 0.0 $307k 7.6k 40.58
KAR Auction Services (KAR) 0.0 $339k 6.6k 51.36
Udr (UDR) 0.0 $421k 9.3k 45.46
Garmin (GRMN) 0.0 $358k 4.2k 86.27
iShares Silver Trust (SLV) 0.0 $405k 29k 14.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $353k 5.8k 60.93
BioTime 0.0 $36k 28k 1.30
Eagle Ban (EGBN) 0.0 $377k 7.5k 50.17
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $106k 14k 7.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $340k 7.2k 47.07
iShares MSCI EAFE Value Index (EFV) 0.0 $356k 7.3k 48.84
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $178k 17k 10.70
Calamos Convertible & Hi Income Fund (CHY) 0.0 $126k 12k 10.82
Calamos Strategic Total Return Fund (CSQ) 0.0 $182k 15k 12.40
Cohen & Steers Quality Income Realty (RQI) 0.0 $247k 19k 12.79
Gabelli Equity Trust (GAB) 0.0 $854k 139k 6.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $482k 4.4k 110.32
iShares Russell 3000 Value Index (IUSV) 0.0 $227k 4.1k 54.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $339k 3.1k 111.07
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $532k 21k 25.79
Gabelli Dividend & Income Trust (GDV) 0.0 $478k 22k 21.29
Morgan Stanley Asia Pacific Fund 0.0 $367k 22k 16.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $233k 3.3k 70.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $217k 3.0k 72.31
Antares Pharma 0.0 $581k 192k 3.03
Main Street Capital Corporation (MAIN) 0.0 $807k 22k 37.19
Fiduciary/Claymore MLP Opportunity Fund 0.0 $122k 12k 10.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $615k 5.8k 106.00
Kayne Anderson MLP Investment (KYN) 0.0 $657k 41k 16.02
Vanguard Extended Market ETF (VXF) 0.0 $471k 4.1k 115.38
GenMark Diagnostics 0.0 $335k 47k 7.09
McCormick & Company, Incorporated (MKC.V) 0.0 $353k 2.4k 149.39
Nuveen Select Maturities Mun Fund (NIM) 0.0 $107k 11k 10.00
SPDR DJ Wilshire REIT (RWR) 0.0 $264k 2.7k 98.99
SPDR S&P International Small Cap (GWX) 0.0 $221k 7.3k 30.33
WisdomTree Intl. LargeCap Div (DOL) 0.0 $301k 6.5k 46.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $511k 4.1k 123.31
iShares Dow Jones US Industrial (IYJ) 0.0 $585k 3.9k 151.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $317k 6.9k 46.23
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $418k 2.0k 206.42
Provident Financial Holdings (PROV) 0.0 $598k 30k 19.93
Tortoise Energy Infrastructure 0.0 $335k 14k 23.53
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $728k 59k 12.35
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $244k 4.5k 53.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $822k 16k 52.28
Aberdeen Global Income Fund (FCO) 0.0 $722k 89k 8.13
Eaton Vance Senior Income Trust (EVF) 0.0 $766k 125k 6.15
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $180k 20k 9.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $256k 1.3k 199.84
Nuveen Quality Pref. Inc. Fund II 0.0 $279k 31k 9.00
Western Asset High Incm Fd I (HIX) 0.0 $314k 49k 6.48
WisdomTree Total Dividend Fund (DTD) 0.0 $312k 3.3k 94.55
Vanguard Telecommunication Services ETF (VOX) 0.0 $571k 6.8k 83.52
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $616k 5.8k 105.41
Nuveen Select Tax Free Incom Portfolio 2 0.0 $159k 11k 13.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $592k 44k 13.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $749k 55k 13.57
PIMCO High Income Fund (PHK) 0.0 $99k 11k 9.01
Pimco Municipal Income Fund III (PMX) 0.0 $167k 13k 12.56
Reaves Utility Income Fund (UTG) 0.0 $376k 11k 33.67
Ubs Ag Jersey Brh Alerian Infrst 0.0 $240k 11k 22.73
Vanguard Energy ETF (VDE) 0.0 $553k 6.2k 89.44
WisdomTree Europe SmallCap Div (DFE) 0.0 $297k 5.1k 58.50
Nuveen Enhanced Mun Value 0.0 $238k 17k 13.79
Western Asset Intm Muni Fd I (SBI) 0.0 $150k 17k 8.83
Ellsworth Fund (ECF) 0.0 $353k 37k 9.61
Clough Global Allocation Fun (GLV) 0.0 $632k 57k 11.10
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $353k 57k 6.16
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $824k 29k 28.27
Nuveen Michigan Qlity Incom Municipal 0.0 $173k 13k 13.26
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $793k 17k 45.78
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $688k 17k 39.90
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $534k 8.0k 66.98
Telus Ord (TU) 0.0 $345k 9.3k 37.01
Kayne Anderson Mdstm Energy 0.0 $192k 16k 11.93
First Business Financial Services (FBIZ) 0.0 $271k 14k 20.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $554k 5.1k 108.63
Pacira Pharmaceuticals (PCRX) 0.0 $245k 6.4k 38.04
Oxford Lane Cap Corp (OXLC) 0.0 $422k 43k 9.84
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $847k 27k 31.63
Stag Industrial (STAG) 0.0 $220k 7.4k 29.71
Ishares Trust Msci China msci china idx (MCHI) 0.0 $632k 10k 62.47
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $245k 30k 8.16
Nuveen Sht Dur Cr Opp 0.0 $686k 44k 15.53
Ishares Tr fltg rate nt (FLOT) 0.0 $568k 11k 50.91
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $479k 4.8k 100.17
Fortune Brands (FBIN) 0.0 $266k 5.6k 47.68
Pretium Res Inc Com Isin# Ca74 0.0 $114k 13k 8.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $245k 2.6k 93.44
Sunpower (SPWRQ) 0.0 $793k 122k 6.51
Aon 0.0 $345k 2.0k 170.71
Homestreet (HMST) 0.0 $394k 15k 26.33
Pimco Total Return Etf totl (BOND) 0.0 $520k 4.9k 105.50
Proofpoint 0.0 $278k 2.3k 121.56
stock 0.0 $455k 3.6k 124.73
Clearsign Combustion (CLIR) 0.0 $44k 49k 0.90
Global X Fds glbl x mlp etf 0.0 $319k 36k 8.87
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $703k 21k 32.80
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $348k 14k 24.75
Wpp Plc- (WPP) 0.0 $379k 7.2k 52.85
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $301k 6.2k 48.73
Intercept Pharmaceuticals In 0.0 $355k 3.2k 111.74
First Tr Mlp & Energy Income 0.0 $271k 24k 11.49
Nuveen Intermediate 0.0 $326k 25k 13.17
Monroe Cap (MRCC) 0.0 $261k 22k 12.13
Ishares Tr core strm usbd (ISTB) 0.0 $460k 9.2k 49.91
L Brands 0.0 $207k 7.5k 27.59
Allianzgi Conv & Income Fd I 0.0 $548k 96k 5.72
Metropcs Communications (TMUS) 0.0 $248k 3.6k 69.16
Spdr Ser Tr cmn (SMLV) 0.0 $229k 2.5k 91.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $584k 13k 46.04
Flexshares Tr intl qltdv idx (IQDF) 0.0 $497k 22k 23.13
Science App Int'l (SAIC) 0.0 $604k 7.8k 76.99
Sprouts Fmrs Mkt (SFM) 0.0 $285k 13k 21.54
Global X Fds glb x mlp enr 0.0 $506k 38k 13.19
Fireeye 0.0 $820k 49k 16.79
Oncomed Pharmaceuticals 0.0 $12k 12k 1.00
Proshares Trust High (HYHG) 0.0 $821k 13k 65.93
Sirius Xm Holdings (SIRI) 0.0 $327k 58k 5.66
Gaming & Leisure Pptys (GLPI) 0.0 $574k 15k 38.58
Perrigo Company (PRGO) 0.0 $647k 13k 48.17
Extended Stay America 0.0 $561k 31k 17.95
Fs Investment Corporation 0.0 $126k 21k 6.04
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $190k 12k 15.77
Stonecastle Finl (BANX) 0.0 $209k 9.7k 21.45
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $246k 10k 24.60
Flexshares Tr (GQRE) 0.0 $553k 8.6k 63.98
Nicolet Bankshares (NIC) 0.0 $412k 6.9k 59.57
Msa Safety Inc equity (MSA) 0.0 $414k 4.0k 103.47
Q2 Holdings (QTWO) 0.0 $362k 5.2k 69.22
One Gas (OGS) 0.0 $274k 3.1k 89.05
I Shares 2019 Etf 0.0 $426k 17k 25.45
Union Bankshares Corporation 0.0 $305k 9.4k 32.31
Investors Ban 0.0 $261k 22k 11.83
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $584k 22k 27.15
Ishares Tr hdg msci eafe (HEFA) 0.0 $392k 14k 28.89
Fnf (FNF) 0.0 $545k 15k 36.54
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $814k 25k 33.01
Mobileiron 0.0 $109k 20k 5.45
Farmland Partners (FPI) 0.0 $495k 77k 6.40
Trinseo S A 0.0 $439k 9.7k 45.25
Michaels Cos Inc/the 0.0 $542k 47k 11.43
Cdk Global Inc equities 0.0 $682k 12k 58.83
Ishares 2020 Amt-free Muni Bond Etf 0.0 $435k 17k 25.52
Marinus Pharmaceuticals 0.0 $68k 16k 4.21
H & Q Healthcare Fund equities (HQH) 0.0 $292k 14k 20.56
Paratek Pharmaceuticals 0.0 $213k 40k 5.36
Fiat Chrysler Auto 0.0 $302k 20k 14.86
Cornerstone Strategic Value (CLM) 0.0 $343k 28k 12.16
Iron Mountain (IRM) 0.0 $437k 12k 35.49
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $311k 6.1k 51.23
Blue Bird Corp (BLBD) 0.0 $815k 48k 16.94
Solaredge Technologies (SEDG) 0.0 $214k 5.7k 37.64
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $541k 19k 28.17
Ishares Tr ibnd dec21 etf 0.0 $740k 30k 24.73
Civista Bancshares Inc equity (CIVB) 0.0 $220k 10k 21.81
Galapagos Nv- (GLPG) 0.0 $203k 1.7k 117.68
Fitbit 0.0 $449k 76k 5.92
Energizer Holdings (ENR) 0.0 $207k 4.6k 44.85
Edgewell Pers Care (EPC) 0.0 $292k 6.7k 43.84
Ishares Tr 0.0 $739k 30k 24.87
Ishares Tr ibnd dec23 etf 0.0 $326k 13k 25.02
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $488k 9.4k 52.15
Ishares Tr ibonds dec 21 0.0 $242k 9.4k 25.61
Nuveen High Income 2020 Targ 0.0 $148k 15k 9.94
Ishares Tr ibonds dec 22 0.0 $508k 20k 25.94
Ishares Tr fctsl msci int (INTF) 0.0 $546k 21k 26.32
Hewlett Packard Enterprise (HPE) 0.0 $252k 16k 15.41
Ionis Pharmaceuticals (IONS) 0.0 $251k 3.1k 81.31
Willis Towers Watson (WTW) 0.0 $210k 1.2k 176.03
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $689k 15k 45.93
Rivernorth Opprtunities Fd I (RIV) 0.0 $568k 34k 16.50
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $351k 8.0k 43.88
Spdr Ser Tr russell yield (ONEY) 0.0 $345k 5.0k 69.39
Dentsply Sirona (XRAY) 0.0 $591k 12k 49.58
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $340k 8.0k 42.73
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $239k 3.9k 60.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $296k 852.00 347.42
Etf Managers Tr purefunds ise cy 0.0 $583k 15k 39.98
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $723k 16k 46.64
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $211k 8.1k 26.05
Nuveen High Income Target Term 0.0 $239k 24k 9.88
Ishares Inc msci em esg se (ESGE) 0.0 $374k 11k 34.08
Kinsale Cap Group (KNSL) 0.0 $212k 3.1k 68.70
Noble Midstream Partners Lp Com Unit Repst 0.0 $284k 7.9k 35.99
Tpi Composites (TPIC) 0.0 $666k 23k 28.63
Nutanix Inc cl a (NTNX) 0.0 $697k 19k 37.72
Barings Global Short Duration Com cef (BGH) 0.0 $839k 46k 18.10
Arconic 0.0 $232k 12k 19.08
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $499k 22k 22.56
Ishares Msci Japan (EWJ) 0.0 $228k 4.2k 54.64
Yum China Holdings (YUMC) 0.0 $346k 7.7k 44.92
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $587k 24k 24.39
Athene Holding Ltd Cl A 0.0 $621k 15k 40.78
Coupa Software 0.0 $367k 4.0k 90.93
Ra Pharmaceuticals 0.0 $379k 17k 22.38
Janus Short Duration (VNLA) 0.0 $279k 5.6k 49.69
Welbilt 0.0 $324k 20k 16.38
Dxc Technology (DXC) 0.0 $476k 7.4k 64.36
Tellurian (TELL) 0.0 $141k 13k 11.19
Global Net Lease (GNL) 0.0 $197k 10k 18.91
Sachem Cap (SACH) 0.0 $49k 11k 4.52
Virtus Total Return Fund cf 0.0 $111k 11k 10.03
National Grid (NGG) 0.0 $572k 10k 55.82
Cleveland-cliffs (CLF) 0.0 $121k 12k 9.96
Delphi Technologies 0.0 $636k 33k 19.25
Switch Inc cl a 0.0 $643k 62k 10.30
Braemar Hotels And Resorts (BHR) 0.0 $517k 42k 12.21
Nvent Electric Plc Voting equities (NVT) 0.0 $241k 8.9k 27.01
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $708k 11k 63.08
Apergy Corp 0.0 $262k 6.4k 41.09
Invesco Financial Preferred Et other (PGF) 0.0 $188k 10k 18.23
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $289k 16k 17.85
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $354k 2.1k 169.95
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $425k 15k 27.68
Invesco Global Short etf - e (PGHY) 0.0 $472k 20k 23.33
Invesco S&p Emerging etf - e (EELV) 0.0 $850k 35k 24.06
Smartsheet (SMAR) 0.0 $233k 5.7k 40.88
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $476k 20k 24.45
Northwest Natural Holdin (NWN) 0.0 $653k 9.9k 65.67
Elanco Animal Health (ELAN) 0.0 $775k 24k 32.07
Yeti Hldgs (YETI) 0.0 $302k 10k 30.26
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $684k 10k 68.74
Steris Plc Ord equities (STE) 0.0 $806k 6.3k 127.98