Baird Financial

Baird Financial Group as of Sept. 30, 2019

Portfolio Holdings for Baird Financial Group

Baird Financial Group holds 1503 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $814M 5.9M 139.03
Apple (AAPL) 3.1 $791M 3.5M 223.97
JPMorgan Chase & Co. (JPM) 2.2 $559M 4.7M 117.69
Home Depot (HD) 1.7 $428M 1.8M 232.02
Walt Disney Company (DIS) 1.7 $425M 3.3M 130.32
Vanguard Europe Pacific ETF (VEA) 1.7 $425M 10M 41.08
Berkshire Hathaway (BRK.B) 1.6 $403M 1.9M 208.02
iShares Russell 1000 Value Index (IWD) 1.5 $385M 3.0M 128.26
Johnson & Johnson (JNJ) 1.5 $382M 3.0M 129.38
iShares Russell Midcap Index Fund (IWR) 1.4 $343M 6.1M 55.95
iShares Russell 1000 Growth Index (IWF) 1.3 $330M 2.1M 159.63
Cisco Systems (CSCO) 1.2 $300M 6.1M 49.41
Alphabet Inc Class C cs (GOOG) 1.2 $297M 244k 1219.00
U.S. Bancorp (USB) 1.1 $267M 4.8M 55.34
Chevron Corporation (CVX) 1.0 $245M 2.1M 118.60
Union Pacific Corporation (UNP) 0.8 $216M 1.3M 161.98
Abbvie (ABBV) 0.8 $211M 2.8M 75.72
Visa (V) 0.8 $204M 1.2M 172.01
Progressive Corporation (PGR) 0.8 $200M 2.6M 77.24
O'reilly Automotive (ORLY) 0.8 $196M 492k 398.51
Fastenal Company (FAST) 0.8 $191M 5.8M 32.67
Pfizer (PFE) 0.7 $186M 5.2M 35.93
Verizon Communications (VZ) 0.7 $181M 3.0M 60.36
Procter & Gamble Company (PG) 0.7 $177M 1.4M 124.38
Spdr S&p 500 Etf (SPY) 0.7 $171M 576k 296.77
iShares S&P SmallCap 600 Index (IJR) 0.7 $169M 2.2M 77.84
Merck & Co (MRK) 0.7 $165M 2.0M 84.18
Te Connectivity Ltd for (TEL) 0.6 $162M 1.7M 93.18
Abbott Laboratories (ABT) 0.6 $159M 1.9M 83.67
Starbucks Corporation (SBUX) 0.6 $155M 1.8M 88.42
Amazon (AMZN) 0.6 $149M 87k 1713.40
Vanguard Emerging Markets ETF (VWO) 0.6 $151M 3.7M 40.26
Wells Fargo & Company (WFC) 0.6 $148M 2.9M 50.44
iShares S&P 500 Index (IVV) 0.6 $145M 487k 298.52
Pepsi (PEP) 0.6 $141M 1.0M 137.10
Intel Corporation (INTC) 0.5 $137M 2.6M 51.53
TJX Companies (TJX) 0.5 $136M 2.8M 47.82
Costco Wholesale Corporation (COST) 0.5 $135M 468k 288.11
Boeing Company (BA) 0.5 $134M 353k 380.47
Fiserv (FI) 0.5 $133M 1.3M 103.59
MasterCard Incorporated (MA) 0.5 $130M 491k 264.27
At&t (T) 0.5 $128M 3.4M 37.84
Bank of America Corporation (BAC) 0.5 $125M 4.3M 29.17
iShares Russell 2000 Index (IWM) 0.5 $124M 822k 151.34
Danaher Corporation (DHR) 0.5 $122M 843k 144.43
Exxon Mobil Corporation (XOM) 0.5 $118M 1.7M 70.61
CarMax (KMX) 0.4 $111M 1.3M 87.97
Vanguard Value ETF (VTV) 0.4 $110M 989k 111.62
Alphabet Inc Class A cs (GOOGL) 0.4 $111M 92k 1200.03
Omni (OMC) 0.4 $110M 1.4M 78.30
Dollar General (DG) 0.4 $104M 657k 158.94
Allergan 0.4 $101M 602k 168.31
Verisk Analytics (VRSK) 0.4 $100M 632k 158.14
Broadridge Financial Solutions (BR) 0.4 $97M 783k 124.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $97M 1.6M 61.07
Expeditors International of Washington (EXPD) 0.4 $93M 1.3M 74.28
McDonald's Corporation (MCD) 0.4 $91M 423k 214.71
3M Company (MMM) 0.4 $92M 558k 164.40
iShares MSCI EAFE Index Fund (EFA) 0.3 $88M 1.4M 65.21
Vanguard Total Stock Market ETF (VTI) 0.3 $86M 569k 151.00
Cdw (CDW) 0.3 $86M 700k 123.24
United Parcel Service (UPS) 0.3 $84M 704k 119.82
Microchip Technology (MCHP) 0.3 $83M 890k 92.91
iShares S&P MidCap 400 Index (IJH) 0.3 $83M 430k 193.23
Brown-Forman Corporation (BF.B) 0.3 $80M 1.3M 62.78
Synopsys (SNPS) 0.3 $80M 583k 137.25
Cintas Corporation (CTAS) 0.3 $81M 303k 268.10
Tyler Technologies (TYL) 0.3 $81M 307k 262.50
Northern Trust Corporation (NTRS) 0.3 $78M 835k 93.31
Northrop Grumman Corporation (NOC) 0.3 $79M 210k 374.79
Amgen (AMGN) 0.3 $78M 404k 193.51
iShares Lehman Aggregate Bond (AGG) 0.3 $79M 700k 113.17
Vanguard REIT ETF (VNQ) 0.3 $79M 850k 93.25
Veeva Sys Inc cl a (VEEV) 0.3 $78M 510k 152.69
Lamb Weston Hldgs (LW) 0.3 $78M 1.1M 72.72
Arthur J. Gallagher & Co. (AJG) 0.3 $77M 857k 89.57
Wal-Mart Stores (WMT) 0.3 $75M 631k 118.68
IDEXX Laboratories (IDXX) 0.3 $77M 282k 271.93
Automatic Data Processing (ADP) 0.3 $77M 475k 161.42
A. O. Smith Corporation (AOS) 0.3 $75M 1.6M 47.71
Xylem (XYL) 0.3 $77M 968k 79.62
Keysight Technologies (KEYS) 0.3 $77M 792k 97.25
Cooper Companies 0.3 $73M 245k 297.00
Pool Corporation (POOL) 0.3 $74M 364k 201.70
Euronet Worldwide (EEFT) 0.3 $74M 508k 146.30
Monolithic Power Systems (MPWR) 0.3 $75M 481k 155.63
Burlington Stores (BURL) 0.3 $73M 364k 199.82
Cable One (CABO) 0.3 $73M 58k 1254.71
BlackRock (BLK) 0.3 $72M 161k 445.64
Target Corporation (TGT) 0.3 $70M 656k 106.91
Take-Two Interactive Software (TTWO) 0.3 $72M 575k 125.34
Icon (ICLR) 0.3 $71M 480k 147.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $70M 857k 81.05
Epam Systems (EPAM) 0.3 $67M 370k 182.32
Paychex (PAYX) 0.3 $67M 810k 82.77
Global Payments (GPN) 0.3 $67M 419k 159.00
United Technologies Corporation 0.3 $65M 479k 136.52
D.R. Horton (DHI) 0.3 $66M 1.3M 52.71
Vanguard Small-Cap ETF (VB) 0.3 $67M 435k 153.89
Coca-Cola Company (KO) 0.2 $63M 1.2M 54.44
Sherwin-Williams Company (SHW) 0.2 $64M 117k 549.87
CVS Caremark Corporation (CVS) 0.2 $64M 1.0M 63.07
Honeywell International (HON) 0.2 $63M 370k 169.20
Nike (NKE) 0.2 $65M 688k 93.92
Ecolab (ECL) 0.2 $60M 305k 198.04
Nextera Energy (NEE) 0.2 $61M 262k 232.99
IDEX Corporation (IEX) 0.2 $62M 376k 163.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $61M 687k 88.00
Facebook Inc cl a (META) 0.2 $62M 349k 178.08
Transunion (TRU) 0.2 $61M 751k 81.11
Booking Holdings (BKNG) 0.2 $62M 32k 1962.63
Hasbro (HAS) 0.2 $59M 496k 118.69
UnitedHealth (UNH) 0.2 $59M 274k 217.32
RealPage 0.2 $59M 931k 62.86
Etsy (ETSY) 0.2 $58M 1.0M 56.50
Paccar (PCAR) 0.2 $56M 795k 70.01
Insulet Corporation (PODD) 0.2 $56M 338k 164.93
Citigroup (C) 0.2 $57M 826k 69.08
Ishares Tr usa min vo (USMV) 0.2 $57M 888k 64.10
Zoetis Inc Cl A (ZTS) 0.2 $56M 450k 124.59
Weyerhaeuser Company (WY) 0.2 $54M 1.9M 27.70
Oracle Corporation (ORCL) 0.2 $52M 946k 55.03
salesforce (CRM) 0.2 $52M 353k 148.44
SPDR S&P Dividend (SDY) 0.2 $52M 508k 102.60
Vanguard S&p 500 Etf idx (VOO) 0.2 $52M 191k 272.60
Arista Networks (ANET) 0.2 $53M 221k 238.92
FedEx Corporation (FDX) 0.2 $50M 345k 145.57
Gartner (IT) 0.2 $52M 363k 142.99
Stryker Corporation (SYK) 0.2 $50M 233k 216.30
Gra (GGG) 0.2 $50M 1.1M 46.04
Vanguard Growth ETF (VUG) 0.2 $50M 300k 166.28
Five Below (FIVE) 0.2 $51M 401k 126.10
Comcast Corporation (CMCSA) 0.2 $47M 1.0M 45.08
Bristol Myers Squibb (BMY) 0.2 $48M 951k 50.71
SYSCO Corporation (SYY) 0.2 $49M 616k 79.40
Emerson Electric (EMR) 0.2 $47M 709k 66.86
Gilead Sciences (GILD) 0.2 $48M 756k 63.38
Illinois Tool Works (ITW) 0.2 $48M 308k 156.49
Accenture (ACN) 0.2 $48M 249k 192.35
Grand Canyon Education (LOPE) 0.2 $47M 479k 98.20
iShares Russell 1000 Index (IWB) 0.2 $48M 291k 164.54
Rockwell Automation (ROK) 0.2 $49M 294k 164.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $49M 538k 91.25
American Tower Reit (AMT) 0.2 $48M 219k 221.13
Broadcom (AVGO) 0.2 $48M 174k 276.07
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $48M 444k 108.08
PNC Financial Services (PNC) 0.2 $45M 319k 140.16
Mercury Computer Systems (MRCY) 0.2 $47M 573k 81.17
Qualcomm (QCOM) 0.2 $45M 588k 76.28
Alaska Air (ALK) 0.2 $46M 708k 64.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $47M 938k 49.90
Bwx Technologies (BWXT) 0.2 $46M 801k 57.21
Vanguard Short-Term Bond ETF (BSV) 0.2 $44M 545k 80.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $44M 1.3M 34.87
S&p Global (SPGI) 0.2 $44M 181k 244.98
Kimberly-Clark Corporation (KMB) 0.2 $41M 288k 142.05
International Business Machines (IBM) 0.2 $40M 275k 145.42
SPDR Gold Trust (GLD) 0.2 $41M 293k 138.87
Dolby Laboratories (DLB) 0.2 $41M 637k 64.64
Vail Resorts (MTN) 0.2 $40M 174k 227.56
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $40M 659k 60.93
Ishares Tr eafe min volat (EFAV) 0.2 $41M 566k 73.28
Duke Energy (DUK) 0.2 $40M 418k 95.86
Medtronic (MDT) 0.2 $41M 380k 108.62
Invesco Qqq Trust Series 1 (QQQ) 0.2 $41M 218k 188.81
Caterpillar (CAT) 0.1 $37M 296k 126.31
Watsco, Incorporated (WSO) 0.1 $39M 231k 169.18
East West Ban (EWBC) 0.1 $38M 848k 44.29
Aptar (ATR) 0.1 $38M 320k 118.45
Abiomed 0.1 $38M 211k 177.89
MarketAxess Holdings (MKTX) 0.1 $38M 114k 327.50
BorgWarner (BWA) 0.1 $38M 1.0M 36.68
iShares Russell Midcap Growth Idx. (IWP) 0.1 $37M 262k 141.35
Jazz Pharmaceuticals (JAZZ) 0.1 $39M 300k 128.14
Eaton (ETN) 0.1 $37M 447k 83.15
General Electric Company 0.1 $35M 4.0M 8.94
Trimble Navigation (TRMB) 0.1 $35M 894k 38.81
Akamai Technologies (AKAM) 0.1 $36M 393k 91.38
Thermo Fisher Scientific (TMO) 0.1 $36M 124k 291.27
Berkshire Hathaway (BRK.A) 0.1 $36M 114.00 311831.46
Diageo (DEO) 0.1 $36M 221k 163.52
Littelfuse (LFUS) 0.1 $35M 198k 177.31
Alexion Pharmaceuticals 0.1 $36M 372k 97.94
Vanguard Mid-Cap ETF (VO) 0.1 $36M 215k 167.60
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $35M 619k 56.78
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $35M 1.1M 31.36
Lockheed Martin Corporation (LMT) 0.1 $33M 84k 390.06
Lowe's Companies (LOW) 0.1 $33M 300k 109.96
Constellation Brands (STZ) 0.1 $34M 163k 207.28
Pinnacle Financial Partners (PNFP) 0.1 $34M 591k 56.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $32M 312k 101.73
Diamondback Energy (FANG) 0.1 $32M 357k 89.91
Paypal Holdings (PYPL) 0.1 $34M 330k 103.59
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $32M 1.2M 26.71
Gardner Denver Hldgs 0.1 $33M 1.2M 28.29
Dow (DOW) 0.1 $33M 683k 47.65
Eli Lilly & Co. (LLY) 0.1 $31M 281k 111.83
Analog Devices (ADI) 0.1 $31M 274k 111.73
American Express Company (AXP) 0.1 $28M 240k 118.28
Waste Management (WM) 0.1 $28M 247k 115.00
Verisign (VRSN) 0.1 $29M 154k 188.63
Raytheon Company 0.1 $29M 146k 196.19
Texas Instruments Incorporated (TXN) 0.1 $29M 222k 129.24
Align Technology (ALGN) 0.1 $28M 153k 180.92
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $28M 451k 60.90
Nuveen Muni Value Fund (NUV) 0.1 $28M 2.6M 10.51
Mondelez Int (MDLZ) 0.1 $29M 527k 55.32
First Trust Iv Enhanced Short (FTSM) 0.1 $29M 475k 60.07
Welltower Inc Com reit (WELL) 0.1 $28M 307k 90.65
Taiwan Semiconductor Mfg (TSM) 0.1 $25M 848k 29.17
Cme (CME) 0.1 $25M 118k 211.34
Adobe Systems Incorporated (ADBE) 0.1 $25M 92k 276.26
Harley-Davidson (HOG) 0.1 $26M 731k 35.96
Valero Energy Corporation (VLO) 0.1 $27M 311k 85.24
BB&T Corporation 0.1 $27M 499k 53.37
eBay (EBAY) 0.1 $25M 645k 38.98
Marsh & McLennan Companies (MMC) 0.1 $25M 246k 100.05
Ventas (VTR) 0.1 $26M 356k 73.03
McCormick & Company, Incorporated (MKC) 0.1 $26M 165k 156.30
American Water Works (AWK) 0.1 $25M 198k 124.23
iShares S&P 500 Growth Index (IVW) 0.1 $26M 143k 180.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $25M 209k 119.58
Alerian Mlp Etf 0.1 $26M 2.9M 9.14
First Trust DJ Internet Index Fund (FDN) 0.1 $26M 190k 134.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $25M 820k 30.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $25M 805k 30.85
Bank of New York Mellon Corporation (BK) 0.1 $23M 506k 45.21
Norfolk Southern (NSC) 0.1 $22M 121k 179.66
Newmont Mining Corporation (NEM) 0.1 $23M 597k 37.92
Air Products & Chemicals (APD) 0.1 $24M 107k 221.85
Philip Morris International (PM) 0.1 $22M 288k 75.93
Royal Gold (RGLD) 0.1 $23M 187k 123.21
Abb (ABBNY) 0.1 $24M 1.2M 19.67
iShares S&P 500 Value Index (IVE) 0.1 $24M 198k 119.14
Financial Select Sector SPDR (XLF) 0.1 $24M 842k 28.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $23M 67k 352.47
Spirit AeroSystems Holdings (SPR) 0.1 $22M 272k 82.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $24M 157k 150.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $24M 267k 88.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $24M 640k 37.53
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $24M 150k 159.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $22M 187k 119.25
Ishares Tr core div grwth (DGRO) 0.1 $22M 557k 39.14
Walgreen Boots Alliance (WBA) 0.1 $23M 419k 55.31
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $22M 241k 91.59
L3harris Technologies (LHX) 0.1 $23M 111k 208.65
Carter's (CRI) 0.1 $21M 231k 91.21
Xilinx 0.1 $20M 204k 95.90
Colgate-Palmolive Company (CL) 0.1 $20M 275k 73.51
American Electric Power Company (AEP) 0.1 $19M 206k 93.70
Alleghany Corporation 0.1 $20M 25k 797.76
iShares Russell Midcap Value Index (IWS) 0.1 $20M 227k 89.70
Simon Property (SPG) 0.1 $19M 124k 155.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $21M 246k 84.82
Vanguard Mid-Cap Value ETF (VOE) 0.1 $21M 185k 113.00
BP (BP) 0.1 $17M 444k 37.99
Digital Realty Trust (DLR) 0.1 $17M 128k 129.81
V.F. Corporation (VFC) 0.1 $17M 195k 88.99
Tyson Foods (TSN) 0.1 $17M 193k 86.14
Becton, Dickinson and (BDX) 0.1 $18M 73k 252.95
Altria (MO) 0.1 $17M 424k 40.90
Schlumberger (SLB) 0.1 $17M 864k 19.71
iShares NASDAQ Biotechnology Index (IBB) 0.1 $17M 171k 99.50
Consumer Discretionary SPDR (XLY) 0.1 $17M 138k 120.70
Tesla Motors (TSLA) 0.1 $17M 69k 240.87
EXACT Sciences Corporation (EXAS) 0.1 $18M 200k 90.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $17M 373k 44.73
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $18M 275k 65.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $18M 307k 57.92
WisdomTree MidCap Dividend Fund (DON) 0.1 $17M 455k 36.31
Ishares Inc core msci emkt (IEMG) 0.1 $18M 361k 49.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $15M 362k 40.87
Fidelity National Information Services (FIS) 0.1 $15M 116k 132.76
Baxter International (BAX) 0.1 $16M 177k 87.47
Dominion Resources (D) 0.1 $15M 179k 81.04
NVIDIA Corporation (NVDA) 0.1 $16M 122k 128.12
Travelers Companies (TRV) 0.1 $14M 95k 148.70
Electronic Arts (EA) 0.1 $15M 154k 97.82
General Mills (GIS) 0.1 $14M 254k 55.12
Royal Dutch Shell 0.1 $16M 259k 59.90
Biogen Idec (BIIB) 0.1 $14M 60k 232.82
Southern Company (SO) 0.1 $16M 253k 61.77
Anheuser-Busch InBev NV (BUD) 0.1 $14M 147k 95.15
Brown-Forman Corporation (BF.A) 0.1 $16M 274k 59.70
EOG Resources (EOG) 0.1 $14M 193k 74.22
General Dynamics Corporation (GD) 0.1 $16M 87k 182.73
Quest Diagnostics Incorporated (DGX) 0.1 $14M 134k 107.03
Realty Income (O) 0.1 $14M 187k 76.68
Potlatch Corporation (PCH) 0.1 $15M 370k 41.09
Vanguard Large-Cap ETF (VV) 0.1 $16M 116k 136.33
Six Flags Entertainment (SIX) 0.1 $16M 315k 50.79
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $15M 214k 67.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $16M 188k 87.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $16M 291k 53.67
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $16M 313k 52.34
Expedia (EXPE) 0.1 $15M 109k 134.41
Spdr Ser Tr cmn (FLRN) 0.1 $14M 464k 30.76
Intercontinental Exchange (ICE) 0.1 $17M 178k 92.27
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $16M 219k 71.58
Rev (REVG) 0.1 $16M 1.4M 11.43
Linde 0.1 $16M 83k 193.73
CSX Corporation (CSX) 0.1 $13M 186k 69.27
RPM International (RPM) 0.1 $14M 199k 68.81
AFLAC Incorporated (AFL) 0.1 $14M 261k 52.32
CACI International (CACI) 0.1 $12M 50k 231.27
International Paper Company (IP) 0.1 $14M 328k 41.82
Cincinnati Financial Corporation (CINF) 0.1 $13M 110k 116.67
Yum! Brands (YUM) 0.1 $12M 105k 113.43
Deere & Company (DE) 0.1 $13M 78k 168.67
GlaxoSmithKline 0.1 $12M 289k 42.68
Royal Dutch Shell 0.1 $13M 217k 58.85
Marriott International (MAR) 0.1 $14M 112k 124.37
Roper Industries (ROP) 0.1 $13M 36k 356.61
Southwest Gas Corporation (SWX) 0.1 $12M 130k 91.04
Delta Air Lines (DAL) 0.1 $13M 228k 57.60
Estee Lauder Companies (EL) 0.1 $14M 69k 198.95
Enbridge (ENB) 0.1 $12M 337k 35.08
Washington Federal (WAFD) 0.1 $12M 324k 36.99
Technology SPDR (XLK) 0.1 $12M 152k 80.53
Utilities SPDR (XLU) 0.1 $12M 186k 64.73
Vanguard Total Bond Market ETF (BND) 0.1 $14M 164k 84.43
FleetCor Technologies 0.1 $13M 45k 286.79
Franco-Nevada Corporation (FNV) 0.1 $13M 139k 91.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $14M 238k 57.23
WisdomTree Emerging Markets Eq (DEM) 0.1 $13M 308k 41.31
Phillips 66 (PSX) 0.1 $12M 112k 102.40
Blackstone Mtg Tr (BXMT) 0.1 $14M 380k 35.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $14M 230k 58.83
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $13M 240k 51.99
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $12M 362k 33.59
Ihs Markit 0.1 $12M 181k 66.88
Iqvia Holdings (IQV) 0.1 $14M 91k 149.38
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $12M 209k 57.90
Dupont De Nemours (DD) 0.1 $12M 165k 71.31
Cognizant Technology Solutions (CTSH) 0.0 $9.8M 163k 60.26
Discover Financial Services (DFS) 0.0 $9.1M 113k 81.09
Cummins (CMI) 0.0 $11M 67k 162.66
PPG Industries (PPG) 0.0 $11M 89k 118.52
Snap-on Incorporated (SNA) 0.0 $11M 68k 156.53
Ross Stores (ROST) 0.0 $11M 100k 109.85
Occidental Petroleum Corporation (OXY) 0.0 $11M 242k 44.47
Sanofi-Aventis SA (SNY) 0.0 $11M 233k 46.33
Clorox Company (CLX) 0.0 $11M 74k 151.88
Hershey Company (HSY) 0.0 $10M 65k 154.99
Old Republic International Corporation (ORI) 0.0 $11M 449k 23.57
Applied Materials (AMAT) 0.0 $9.6M 192k 49.90
Activision Blizzard 0.0 $9.1M 172k 52.92
Intuit (INTU) 0.0 $9.1M 34k 265.91
Omega Healthcare Investors (OHI) 0.0 $9.5M 227k 41.78
Celgene Corporation 0.0 $11M 119k 90.17
Wey (WEYS) 0.0 $10M 460k 22.61
Anika Therapeutics (ANIK) 0.0 $9.8M 178k 54.89
iShares Russell 2000 Value Index (IWN) 0.0 $10M 85k 119.41
iShares Russell 2000 Growth Index (IWO) 0.0 $9.7M 51k 192.73
Nxp Semiconductors N V (NXPI) 0.0 $9.2M 84k 109.12
First Trust Financials AlphaDEX (FXO) 0.0 $10M 319k 31.81
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $9.5M 159k 60.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11M 91k 116.29
iShares Russell 3000 Growth Index (IUSG) 0.0 $9.3M 148k 62.87
SPDR DJ Wilshire Small Cap 0.0 $10M 154k 67.21
Vanguard Energy ETF (VDE) 0.0 $9.6M 124k 78.02
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $11M 332k 32.34
Palo Alto Networks (PANW) 0.0 $9.8M 48k 203.83
Cyrusone 0.0 $9.0M 114k 79.10
D First Tr Exchange-traded (FPE) 0.0 $11M 566k 19.73
Physicians Realty Trust 0.0 $11M 590k 17.75
Essent (ESNT) 0.0 $9.2M 194k 47.67
Alibaba Group Holding (BABA) 0.0 $9.1M 166k 54.80
Wec Energy Group (WEC) 0.0 $11M 113k 95.10
Goldman Sachs Etf Tr (GSLC) 0.0 $9.3M 155k 59.89
Square Inc cl a (SQ) 0.0 $11M 182k 61.95
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $9.8M 200k 48.89
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $9.8M 382k 25.71
Corning Incorporated (GLW) 0.0 $8.1M 283k 28.52
Goldman Sachs (GS) 0.0 $8.7M 42k 207.24
Charles Schwab Corporation (SCHW) 0.0 $7.2M 192k 37.44
CBS Corporation 0.0 $6.4M 159k 40.37
Autodesk (ADSK) 0.0 $8.4M 57k 147.69
Carnival Corporation (CCL) 0.0 $6.4M 146k 43.71
Edwards Lifesciences (EW) 0.0 $7.1M 33k 219.99
Genuine Parts Company (GPC) 0.0 $8.3M 83k 99.58
Nucor Corporation (NUE) 0.0 $8.6M 168k 50.91
T. Rowe Price (TROW) 0.0 $7.4M 65k 114.24
Nordstrom (JWN) 0.0 $7.5M 223k 33.67
Laboratory Corp. of America Holdings 0.0 $7.2M 43k 168.03
DaVita (DVA) 0.0 $6.3M 111k 57.08
AstraZeneca (AZN) 0.0 $7.0M 158k 44.57
Waters Corporation (WAT) 0.0 $7.5M 34k 222.42
Novartis (NVS) 0.0 $7.4M 85k 86.90
ConocoPhillips (COP) 0.0 $6.8M 119k 56.98
Total (TTE) 0.0 $6.8M 130k 52.00
Murphy Oil Corporation (MUR) 0.0 $6.8M 307k 22.11
Kellogg Company (K) 0.0 $7.4M 115k 64.35
Msci (MSCI) 0.0 $6.5M 30k 217.79
Churchill Downs (CHDN) 0.0 $6.6M 53k 123.47
Dover Corporation (DOV) 0.0 $7.9M 79k 99.54
Lam Research Corporation (LRCX) 0.0 $7.4M 32k 231.02
MetLife (MET) 0.0 $7.4M 157k 47.16
Quidel Corporation 0.0 $6.9M 112k 61.35
Textron (TXT) 0.0 $8.2M 167k 48.96
Hexcel Corporation (HXL) 0.0 $7.5M 92k 82.13
Skyworks Solutions (SWKS) 0.0 $7.4M 93k 79.25
Agree Realty Corporation (ADC) 0.0 $8.8M 121k 73.15
F5 Networks (FFIV) 0.0 $8.8M 63k 140.43
Kansas City Southern 0.0 $7.5M 57k 133.01
Zumiez (ZUMZ) 0.0 $6.5M 204k 31.68
National Retail Properties (NNN) 0.0 $7.6M 134k 56.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.3M 65k 127.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.5M 24k 269.16
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.8M 61k 128.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.8M 61k 112.47
SPDR S&P Biotech (XBI) 0.0 $7.6M 100k 76.26
iShares Dow Jones Select Dividend (DVY) 0.0 $8.5M 83k 101.96
iShares MSCI EAFE Value Index (EFV) 0.0 $6.5M 137k 47.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.4M 41k 182.04
DNP Select Income Fund (DNP) 0.0 $8.1M 629k 12.86
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $8.1M 158k 51.58
Industries N shs - a - (LYB) 0.0 $6.6M 74k 89.46
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.5M 60k 108.29
General Motors Company (GM) 0.0 $8.3M 221k 37.48
Vanguard Information Technology ETF (VGT) 0.0 $7.7M 36k 215.55
Jp Morgan Alerian Mlp Index 0.0 $6.4M 277k 23.27
Meta Financial (CASH) 0.0 $8.7M 267k 32.61
First Trust Morningstar Divid Ledr (FDL) 0.0 $8.0M 257k 31.05
WisdomTree SmallCap Dividend Fund (DES) 0.0 $8.7M 317k 27.37
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.1M 241k 29.65
Algonquin Power & Utilities equs (AQN) 0.0 $8.0M 582k 13.70
Hca Holdings (HCA) 0.0 $8.4M 70k 120.40
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.9M 122k 56.54
Ishares High Dividend Equity F (HDV) 0.0 $7.5M 80k 94.17
Marathon Petroleum Corp (MPC) 0.0 $8.3M 136k 60.75
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $7.5M 318k 23.62
J Global (ZD) 0.0 $8.4M 93k 90.82
Ishares Inc em mkt min vol (EEMV) 0.0 $7.3M 128k 57.09
Accelr8 Technology 0.0 $7.8M 420k 18.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $8.2M 89k 92.40
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.9M 263k 26.26
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $7.3M 248k 29.59
Pentair cs (PNR) 0.0 $6.4M 170k 37.80
Caretrust Reit (CTRE) 0.0 $7.9M 337k 23.51
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $7.2M 376k 19.03
Zayo Group Hldgs 0.0 $8.4M 248k 33.90
Mylan Nv 0.0 $7.0M 356k 19.78
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $7.1M 135k 52.93
Real Estate Select Sect Spdr (XLRE) 0.0 $6.7M 170k 39.34
Hilton Worldwide Holdings (HLT) 0.0 $7.3M 79k 93.11
Wheaton Precious Metals Corp (WPM) 0.0 $6.4M 246k 26.24
Sprott Physical Gold & S (CEF) 0.0 $7.3M 513k 14.17
Nutrien (NTR) 0.0 $7.8M 155k 49.88
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $6.9M 113k 60.90
Bofi Holding (AX) 0.0 $6.7M 243k 27.65
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $6.8M 439k 15.53
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8M 336k 14.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.3M 3.5k 1522.73
Principal Financial (PFG) 0.0 $5.4M 94k 57.14
Equifax (EFX) 0.0 $4.8M 34k 140.76
Health Care SPDR (XLV) 0.0 $5.4M 59k 90.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.7M 33k 169.42
Archer Daniels Midland Company (ADM) 0.0 $3.9M 95k 41.06
Brookfield Asset Management 0.0 $4.1M 76k 53.09
Cerner Corporation 0.0 $5.6M 83k 68.16
Citrix Systems 0.0 $3.9M 41k 96.50
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0M 25k 162.66
Federated Investors (FHI) 0.0 $3.9M 121k 32.41
H&R Block (HRB) 0.0 $4.2M 176k 23.60
Kohl's Corporation (KSS) 0.0 $5.3M 107k 49.66
Royal Caribbean Cruises (RCL) 0.0 $4.0M 37k 108.37
Darden Restaurants (DRI) 0.0 $4.0M 34k 118.28
AmerisourceBergen (COR) 0.0 $5.4M 66k 82.33
Mohawk Industries (MHK) 0.0 $5.1M 41k 124.08
Eastman Chemical Company (EMN) 0.0 $5.6M 76k 73.85
WellCare Health Plans 0.0 $5.2M 20k 259.26
American Financial (AFG) 0.0 $4.3M 40k 107.85
Williams-Sonoma (WSM) 0.0 $4.8M 70k 67.98
John Wiley & Sons (WLY) 0.0 $3.8M 87k 43.94
Ford Motor Company (F) 0.0 $5.1M 554k 9.16
Jacobs Engineering 0.0 $5.7M 62k 91.52
Novo Nordisk A/S (NVO) 0.0 $5.5M 712k 7.70
Fifth Third Ban (FITB) 0.0 $6.2M 226k 27.38
FLIR Systems 0.0 $4.7M 90k 52.38
ViaSat (VSAT) 0.0 $6.3M 83k 75.32
PPL Corporation (PPL) 0.0 $5.4M 173k 31.49
Xcel Energy (XEL) 0.0 $4.6M 70k 64.89
First Solar (FSLR) 0.0 $4.5M 77k 58.01
Robert Half International (RHI) 0.0 $5.7M 103k 55.66
Varian Medical Systems 0.0 $5.3M 45k 119.03
Zimmer Holdings (ZBH) 0.0 $3.9M 28k 137.27
Trex Company (TREX) 0.0 $5.9M 65k 90.99
National Presto Industries (NPK) 0.0 $4.4M 49k 89.10
Advanced Micro Devices (AMD) 0.0 $4.7M 162k 29.01
Micron Technology (MU) 0.0 $4.8M 112k 42.85
Quanta Services (PWR) 0.0 $4.3M 122k 35.21
Celanese Corporation (CE) 0.0 $5.4M 44k 122.26
Seagate Technology Com Stk 0.0 $6.3M 118k 53.78
Ares Capital Corporation (ARCC) 0.0 $6.1M 326k 18.64
Atmos Energy Corporation (ATO) 0.0 $4.7M 41k 113.89
Air Transport Services (ATSG) 0.0 $5.6M 266k 21.02
Cognex Corporation (CGNX) 0.0 $4.5M 91k 49.14
Hain Celestial (HAIN) 0.0 $5.7M 263k 21.47
KLA-Tencor Corporation (KLAC) 0.0 $4.9M 31k 159.59
Nektar Therapeutics (NKTR) 0.0 $4.0M 222k 18.20
Pan American Silver Corp Can (PAAS) 0.0 $5.1M 323k 15.68
Unilever (UL) 0.0 $6.1M 102k 60.10
Aqua America 0.0 $4.2M 94k 44.83
Gentex Corporation (GNTX) 0.0 $4.6M 165k 27.53
ICU Medical, Incorporated (ICUI) 0.0 $6.2M 39k 159.59
National Fuel Gas (NFG) 0.0 $4.1M 87k 46.91
Seaboard Corporation (SEB) 0.0 $6.1M 1.4k 4375.00
Albemarle Corporation (ALB) 0.0 $5.4M 78k 69.51
iShares Gold Trust 0.0 $5.1M 359k 14.10
Columbia Banking System (COLB) 0.0 $4.6M 126k 36.90
Ball Corporation (BALL) 0.0 $5.6M 77k 72.81
CBOE Holdings (CBOE) 0.0 $4.5M 40k 114.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.3M 24k 223.82
iShares Russell 3000 Index (IWV) 0.0 $6.0M 35k 173.78
Masimo Corporation (MASI) 0.0 $4.2M 28k 148.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.2M 48k 87.16
Templeton Global Income Fund 0.0 $5.7M 922k 6.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.5M 48k 114.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.6M 32k 143.07
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.8M 27k 178.37
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.1M 189k 27.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.1M 35k 120.01
Motorola Solutions (MSI) 0.0 $4.7M 27k 170.51
Vanguard European ETF (VGK) 0.0 $4.0M 75k 53.62
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.9M 35k 110.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.0M 616k 9.66
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.2M 52k 99.07
Zagg 0.0 $3.9M 619k 6.27
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.6M 45k 103.11
IQ ARB Global Resources ETF 0.0 $4.1M 156k 26.52
Blackrock Build America Bond Trust (BBN) 0.0 $4.8M 193k 24.72
First Trust Health Care AlphaDEX (FXH) 0.0 $5.7M 76k 74.02
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.9M 56k 69.99
inv grd crp bd (CORP) 0.0 $4.4M 40k 110.31
Western Asset Global Cp Defi (GDO) 0.0 $4.1M 237k 17.42
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.4M 192k 22.92
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $4.5M 27k 164.17
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.3M 38k 112.43
Huntington Ingalls Inds (HII) 0.0 $4.5M 21k 210.66
Kinder Morgan (KMI) 0.0 $5.8M 282k 20.61
Mosaic (MOS) 0.0 $4.7M 228k 20.50
Wendy's/arby's Group (WEN) 0.0 $4.0M 202k 20.00
Boingo Wireless 0.0 $6.2M 561k 11.10
Tripadvisor (TRIP) 0.0 $4.1M 108k 37.94
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.8M 88k 54.78
Spdr Short-term High Yield mf (SJNK) 0.0 $4.8M 176k 27.01
Pimco Total Return Etf totl (BOND) 0.0 $4.9M 45k 108.94
First Trust Energy Income & Gr 0.0 $4.1M 182k 22.66
Ishares Tr cmn (GOVT) 0.0 $5.8M 219k 26.32
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.2M 229k 18.43
Asml Holding (ASML) 0.0 $4.5M 107k 41.73
Tri Pointe Homes (TPH) 0.0 $5.6M 374k 15.04
Flexshares Tr qualt divd idx (QDF) 0.0 $4.6M 100k 45.44
Hannon Armstrong (HASI) 0.0 $4.0M 136k 29.15
Ishares Tr msci usavalfct (VLUE) 0.0 $4.7M 58k 82.11
Murphy Usa (MUSA) 0.0 $4.7M 55k 85.30
Leidos Holdings (LDOS) 0.0 $6.1M 71k 85.87
Pattern Energy 0.0 $4.2M 155k 26.93
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $4.7M 154k 30.73
Twitter 0.0 $4.5M 109k 41.16
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $4.3M 86k 50.34
Commscope Hldg (COMM) 0.0 $5.1M 433k 11.76
Vodafone Group New Adr F (VOD) 0.0 $4.7M 238k 19.91
Fnf (FNF) 0.0 $4.5M 102k 44.41
Paycom Software (PAYC) 0.0 $4.0M 19k 209.51
Bio-techne Corporation (TECH) 0.0 $4.2M 22k 195.67
Equinix (EQIX) 0.0 $4.3M 7.5k 571.43
Ark Etf Tr innovation etf (ARKK) 0.0 $4.5M 105k 42.89
Doubleline Total Etf etf (TOTL) 0.0 $4.2M 85k 49.23
Proshares Tr mdcp 400 divid (REGL) 0.0 $5.9M 101k 58.08
Shopify Inc cl a (SHOP) 0.0 $4.2M 14k 311.63
Kraft Heinz (KHC) 0.0 $4.3M 154k 27.93
Chubb (CB) 0.0 $4.8M 30k 161.44
Atlantica Yield (AY) 0.0 $4.0M 165k 24.09
Snap Inc cl a (SNAP) 0.0 $4.4M 278k 15.80
Delphi Automotive Inc international (APTV) 0.0 $6.2M 70k 87.42
Terraform Power Inc - A 0.0 $4.6M 252k 18.22
Nvent Electric Plc Voting equities (NVT) 0.0 $4.6M 208k 22.04
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $5.1M 101k 50.04
Essential Properties Realty reit (EPRT) 0.0 $5.2M 225k 22.91
Avalara 0.0 $4.5M 66k 67.29
Clearway Energy Inc cl c (CWEN) 0.0 $4.0M 218k 18.25
Corteva (CTVA) 0.0 $5.9M 210k 28.00
Blackstone Group Inc Com Cl A (BX) 0.0 $5.0M 103k 48.84
Xerox Corp (XRX) 0.0 $6.0M 149k 40.00
Compass Minerals International (CMP) 0.0 $3.7M 65k 56.49
Covanta Holding Corporation 0.0 $1.5M 88k 17.28
Packaging Corporation of America (PKG) 0.0 $2.8M 27k 106.10
CMS Energy Corporation (CMS) 0.0 $2.5M 40k 63.98
Boyd Gaming Corporation (BYD) 0.0 $2.3M 85k 26.67
Annaly Capital Management 0.0 $2.7M 310k 8.80
Hartford Financial Services (HIG) 0.0 $2.3M 38k 60.61
Ameriprise Financial (AMP) 0.0 $3.1M 21k 147.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.6M 53k 68.81
Canadian Natl Ry (CNI) 0.0 $2.3M 26k 89.87
Republic Services (RSG) 0.0 $3.3M 38k 86.55
BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 35k 67.41
AES Corporation (AES) 0.0 $1.9M 114k 16.34
Bunge 0.0 $1.7M 30k 56.62
Consolidated Edison (ED) 0.0 $3.1M 33k 94.45
Pulte (PHM) 0.0 $1.6M 43k 37.00
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 25k 85.94
Copart (CPRT) 0.0 $3.1M 39k 80.34
Core Laboratories 0.0 $1.8M 431k 4.12
Hawaiian Electric Industries (HE) 0.0 $1.4M 31k 45.59
Host Hotels & Resorts (HST) 0.0 $1.5M 86k 17.29
LKQ Corporation (LKQ) 0.0 $3.3M 104k 31.45
NetApp (NTAP) 0.0 $2.6M 50k 52.51
Noble Energy 0.0 $1.6M 71k 22.46
Polaris Industries (PII) 0.0 $2.6M 30k 88.01
Public Storage (PSA) 0.0 $1.8M 7.1k 245.19
Rollins (ROL) 0.0 $3.1M 91k 34.07
Ryder System (R) 0.0 $3.3M 63k 51.78
Molson Coors Brewing Company (TAP) 0.0 $1.9M 34k 57.49
Avery Dennison Corporation (AVY) 0.0 $1.8M 16k 113.54
Morgan Stanley (MS) 0.0 $1.4M 32k 42.67
Avista Corporation (AVA) 0.0 $1.5M 31k 48.46
Mid-America Apartment (MAA) 0.0 $1.5M 11k 130.07
Las Vegas Sands (LVS) 0.0 $2.4M 42k 57.76
Universal Health Services (UHS) 0.0 $3.4M 23k 149.64
Tetra Tech (TTEK) 0.0 $1.5M 17k 86.75
Crane 0.0 $1.6M 20k 80.64
CenturyLink 0.0 $2.8M 228k 12.48
Kroger (KR) 0.0 $3.5M 136k 25.81
McKesson Corporation (MCK) 0.0 $3.2M 23k 136.65
NiSource (NI) 0.0 $2.0M 68k 29.92
Callaway Golf Company (MODG) 0.0 $3.3M 171k 19.41
MSC Industrial Direct (MSM) 0.0 $1.6M 22k 72.52
Allstate Corporation (ALL) 0.0 $3.3M 30k 108.70
Capital One Financial (COF) 0.0 $2.1M 23k 90.98
Halliburton Company (HAL) 0.0 $3.1M 167k 18.85
Intuitive Surgical (ISRG) 0.0 $1.6M 3.0k 539.98
Unilever 0.0 $1.7M 29k 60.01
Exelon Corporation (EXC) 0.0 $1.7M 35k 48.29
Henry Schein (HSIC) 0.0 $1.9M 29k 63.50
Imperial Oil (IMO) 0.0 $1.3M 50k 26.03
Markel Corporation (MKL) 0.0 $2.8M 2.4k 1182.01
Prudential Financial (PRU) 0.0 $3.4M 38k 89.94
Deluxe Corporation (DLX) 0.0 $3.6M 73k 49.16
FactSet Research Systems (FDS) 0.0 $2.9M 12k 242.96
Discovery Communications 0.0 $2.0M 80k 24.63
Bce (BCE) 0.0 $2.9M 60k 48.41
New York Community Ban 0.0 $2.8M 219k 12.55
Public Service Enterprise (PEG) 0.0 $2.1M 33k 62.07
Axis Capital Holdings (AXS) 0.0 $2.1M 32k 66.74
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 29k 84.77
J.M. Smucker Company (SJM) 0.0 $3.7M 33k 110.00
MercadoLibre (MELI) 0.0 $2.8M 5.1k 551.23
Marathon Oil Corporation (MRO) 0.0 $1.4M 113k 12.24
Netflix (NFLX) 0.0 $3.0M 11k 267.63
CNA Financial Corporation (CNA) 0.0 $1.5M 30k 49.26
Domino's Pizza (DPZ) 0.0 $2.0M 8.1k 244.63
Donaldson Company (DCI) 0.0 $2.8M 54k 52.09
Energy Select Sector SPDR (XLE) 0.0 $2.5M 42k 59.20
Hawaiian Holdings 0.0 $1.6M 61k 26.25
Industrial SPDR (XLI) 0.0 $2.3M 29k 77.64
Louisiana-Pacific Corporation (LPX) 0.0 $2.7M 108k 24.62
Invesco (IVZ) 0.0 $2.6M 151k 16.94
Entergy Corporation (ETR) 0.0 $2.5M 21k 117.36
Brunswick Corporation (BC) 0.0 $3.4M 66k 52.11
Humana (HUM) 0.0 $3.6M 14k 256.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.4M 17k 139.09
Kulicke and Soffa Industries (KLIC) 0.0 $2.9M 123k 23.48
Medifast (MED) 0.0 $1.6M 15k 103.62
MKS Instruments (MKSI) 0.0 $1.8M 20k 90.28
Bio-Rad Laboratories (BIO) 0.0 $3.5M 7.1k 500.00
Commerce Bancshares (CBSH) 0.0 $2.0M 34k 60.64
Cibc Cad (CM) 0.0 $3.3M 39k 82.56
Concho Resources 0.0 $2.4M 36k 67.99
DTE Energy Company (DTE) 0.0 $1.3M 10k 132.98
Energy Recovery (ERII) 0.0 $2.2M 236k 9.26
Elbit Systems (ESLT) 0.0 $1.7M 10k 164.77
Energy Transfer Equity (ET) 0.0 $1.7M 131k 13.08
Hill-Rom Holdings 0.0 $2.4M 23k 105.21
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 11k 123.23
Alliant Energy Corporation (LNT) 0.0 $1.5M 28k 53.94
Southwest Airlines (LUV) 0.0 $3.4M 62k 54.02
Medical Properties Trust (MPW) 0.0 $1.6M 84k 19.56
Steven Madden (SHOO) 0.0 $2.9M 81k 35.79
South Jersey Industries 0.0 $2.7M 82k 32.91
Skechers USA (SKX) 0.0 $2.4M 64k 37.34
UGI Corporation (UGI) 0.0 $1.8M 36k 50.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 9.1k 250.59
Ciena Corporation (CIEN) 0.0 $3.6M 94k 37.90
Cheniere Energy (LNG) 0.0 $2.0M 32k 63.06
Lululemon Athletica (LULU) 0.0 $3.6M 19k 192.52
Old Dominion Freight Line (ODFL) 0.0 $3.2M 19k 172.22
Agnico (AEM) 0.0 $2.0M 37k 53.62
Home BancShares (HOMB) 0.0 $1.8M 95k 18.79
Immersion Corporation (IMMR) 0.0 $1.3M 173k 7.65
Jack Henry & Associates (JKHY) 0.0 $3.1M 22k 136.36
Scotts Miracle-Gro Company (SMG) 0.0 $2.0M 20k 101.84
TransDigm Group Incorporated (TDG) 0.0 $1.6M 3.1k 520.83
Texas Pacific Land Trust 0.0 $1.3M 2.1k 649.76
Urstadt Biddle Properties 0.0 $3.2M 134k 23.70
Ametek (AME) 0.0 $3.3M 36k 91.83
Astronics Corporation (ATRO) 0.0 $3.1M 105k 29.38
BJ's Restaurants (BJRI) 0.0 $3.0M 78k 38.84
PNM Resources (TXNM) 0.0 $1.6M 31k 52.12
Arbor Realty Trust (ABR) 0.0 $2.4M 180k 13.11
Golar Lng (GLNG) 0.0 $1.9M 144k 12.99
Monmouth R.E. Inv 0.0 $2.0M 141k 14.41
HCP 0.0 $3.7M 103k 35.63
Mercer International (MERC) 0.0 $2.8M 220k 12.54
Rbc Cad (RY) 0.0 $2.8M 35k 81.15
Bank Of Montreal Cadcom (BMO) 0.0 $2.5M 33k 73.76
First American Financial (FAF) 0.0 $2.0M 34k 59.00
Rayonier (RYN) 0.0 $1.4M 49k 28.20
Seabridge Gold (SA) 0.0 $1.9M 150k 12.66
Asa (ASA) 0.0 $1.7M 143k 12.02
Vanguard Financials ETF (VFH) 0.0 $2.2M 32k 70.00
Kimco Realty Corporation (KIM) 0.0 $3.3M 159k 20.88
Oneok (OKE) 0.0 $2.4M 33k 73.69
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 16k 97.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.3M 37k 61.43
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.2M 2.2k 1499.07
Garmin (GRMN) 0.0 $1.7M 21k 84.72
iShares Silver Trust (SLV) 0.0 $1.8M 111k 15.93
Corcept Therapeutics Incorporated (CORT) 0.0 $1.8M 128k 14.14
Ameres (AMRC) 0.0 $1.7M 109k 16.07
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.7M 160k 10.41
Fortinet (FTNT) 0.0 $1.3M 18k 76.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.6M 215k 11.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.2M 28k 113.27
Kemet Corporation Cmn 0.0 $2.5M 139k 18.18
Liberty All-Star Equity Fund (USA) 0.0 $1.4M 217k 6.40
CoreSite Realty 0.0 $2.0M 16k 121.87
Ligand Pharmaceuticals In (LGND) 0.0 $3.0M 31k 99.01
Main Street Capital Corporation (MAIN) 0.0 $1.6M 38k 43.23
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.7M 16k 102.68
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.8M 167k 10.75
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.6M 88k 18.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.5M 37k 67.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.6M 14k 113.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.3M 83k 39.52
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.4M 16k 148.07
Vanguard Health Care ETF (VHT) 0.0 $3.6M 22k 167.69
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.1M 27k 75.84
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.0M 12k 247.25
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.8M 23k 80.65
iShares S&P Global Technology Sect. (IXN) 0.0 $1.4M 7.6k 184.99
WisdomTree Equity Income Fund (DHS) 0.0 $2.4M 32k 74.46
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.9M 12k 243.46
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.4M 37k 37.74
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.4M 114k 12.27
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.4M 110k 12.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.3M 96k 13.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.3M 159k 8.22
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.7M 134k 12.88
iShares S&P Global 100 Index (IOO) 0.0 $1.7M 35k 49.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.6M 7.3k 225.99
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.6M 272k 9.73
Pimco Municipal Income Fund II (PML) 0.0 $3.0M 188k 15.74
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.3M 178k 18.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.4M 88k 38.89
Targa Res Corp (TRGP) 0.0 $1.4M 36k 40.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.5M 92k 16.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.5M 272k 9.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.4M 265k 5.43
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.1M 395k 7.82
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.0M 24k 123.75
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.1M 46k 66.35
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.7M 137k 12.79
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.9M 34k 55.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.2M 153k 14.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.2M 156k 14.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.9M 176k 16.23
Nuveen Real Estate Income Fund (JRS) 0.0 $1.4M 125k 10.99
PIMCO High Income Fund (PHK) 0.0 $1.6M 204k 7.74
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.1M 96k 31.96
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.3M 31k 41.09
Vanguard Extended Duration ETF (EDV) 0.0 $1.4M 9.9k 141.30
Vanguard Industrials ETF (VIS) 0.0 $1.4M 9.8k 146.08
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.8M 246k 11.59
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.5M 317k 11.00
Sprott Physical Gold Trust (PHYS) 0.0 $3.1M 262k 11.82
Walker & Dunlop (WD) 0.0 $1.8M 32k 55.93
Pembina Pipeline Corp (PBA) 0.0 $2.6M 70k 37.07
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.8M 159k 11.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.9M 75k 25.07
Schwab International Equity ETF (SCHF) 0.0 $2.0M 64k 31.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.1M 16k 132.68
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.6M 39k 41.83
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $3.2M 59k 53.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.8M 53k 53.27
Ishares Tr rus200 grw idx (IWY) 0.0 $1.4M 16k 87.05
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.5M 26k 58.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.4M 21k 67.27
Ishares Tr cmn (STIP) 0.0 $3.7M 37k 100.17
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.4M 23k 104.61
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.5M 15k 161.75
Insperity (NSP) 0.0 $2.9M 29k 100.00
Prologis (PLD) 0.0 $1.4M 16k 85.21
Air Lease Corp (AL) 0.0 $3.6M 87k 41.83
Preferred Bank, Los Angeles (PFBC) 0.0 $2.8M 53k 52.37
Spdr Series Trust cmn (HYMB) 0.0 $1.4M 23k 59.38
Ishares Tr fltg rate nt (FLOT) 0.0 $2.9M 56k 51.08
Telefonica Brasil Sa 0.0 $2.6M 196k 13.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.4M 25k 53.84
Sunpower (SPWRQ) 0.0 $1.3M 116k 10.97
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.6M 17k 94.71
Spdr Series Trust aerospace def (XAR) 0.0 $1.9M 17k 106.81
Aon 0.0 $1.9M 10k 193.31
Rexnord 0.0 $1.4M 50k 27.06
4068594 Enphase Energy (ENPH) 0.0 $3.5M 158k 22.23
Servicenow (NOW) 0.0 $2.3M 9.2k 254.02
Global X Fds glbl x mlp etf 0.0 $1.5M 185k 8.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.0M 116k 25.59
Wp Carey (WPC) 0.0 $1.5M 17k 89.53
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.3M 55k 23.66
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $2.2M 29k 75.84
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.5M 61k 57.77
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.1M 252k 12.22
Enanta Pharmaceuticals (ENTA) 0.0 $2.1M 35k 60.08
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.9M 36k 51.77
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.3M 49k 47.57
Doubleline Income Solutions (DSL) 0.0 $2.3M 115k 19.92
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.3M 56k 23.64
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.4M 124k 27.38
Allegion Plc equity (ALLE) 0.0 $3.2M 31k 103.64
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.3M 82k 16.47
Voya Financial (VOYA) 0.0 $1.9M 35k 54.43
Stock Yards Ban (SYBT) 0.0 $2.1M 57k 36.69
Eagle Pharmaceuticals (EGRX) 0.0 $1.8M 32k 56.56
Wisdomtree Tr blmbrg fl tr 0.0 $2.2M 88k 25.05
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0M 138k 21.33
Nextera Energy Partners (NEP) 0.0 $3.1M 59k 52.85
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.4M 44k 55.55
Ishares Tr core tl usd bd (IUSB) 0.0 $1.9M 36k 52.40
Citizens Financial (CFG) 0.0 $1.8M 50k 35.37
Synchrony Financial (SYF) 0.0 $2.9M 85k 34.09
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.8M 47k 37.31
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.3M 18k 74.57
Anthem (ELV) 0.0 $2.7M 12k 240.00
Crown Castle Intl (CCI) 0.0 $3.1M 22k 139.02
Lamar Advertising Co-a (LAMR) 0.0 $1.7M 21k 81.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.7M 68k 38.95
Proshares Tr short qqq 0.0 $1.7M 62k 27.74
Chimera Investment Corp etf 0.0 $1.4M 72k 19.56
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.6M 60k 59.37
Monster Beverage Corp (MNST) 0.0 $3.6M 62k 58.07
Teladoc (TDOC) 0.0 $1.8M 27k 67.70
Proshares Tr Short Russell2000 (RWM) 0.0 $1.8M 45k 40.64
Nielsen Hldgs Plc Shs Eur 0.0 $3.7M 172k 21.25
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.5M 53k 27.64
Hp (HPQ) 0.0 $3.7M 197k 18.92
Ishares Tr fctsl msci int (INTF) 0.0 $2.8M 112k 25.48
Innoviva (INVA) 0.0 $2.4M 231k 10.54
Under Armour Inc Cl C (UA) 0.0 $2.8M 155k 18.13
Spire (SR) 0.0 $3.2M 36k 87.24
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $2.6M 75k 34.49
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $2.8M 106k 26.43
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.0M 60k 50.15
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $3.6M 220k 16.31
Twilio Inc cl a (TWLO) 0.0 $1.9M 18k 109.94
Rfdi etf (RFDI) 0.0 $3.6M 66k 55.68
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.5M 52k 29.31
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $2.1M 36k 57.77
Johnson Controls International Plc equity (JCI) 0.0 $3.3M 76k 43.90
Trade Desk (TTD) 0.0 $1.4M 7.5k 187.48
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.6M 131k 20.02
Yum China Holdings (YUMC) 0.0 $2.2M 49k 45.44
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.0M 133k 22.59
Janus Henderson Group Plc Ord (JHG) 0.0 $1.8M 81k 22.08
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $3.5M 69k 50.43
Roku (ROKU) 0.0 $1.4M 13k 102.25
Eaton Vance Fltng Rate 2022 0.0 $2.0M 214k 9.15
Bancorpsouth Bank 0.0 $1.6M 55k 29.60
Cnx Resources Corporation (CNX) 0.0 $1.7M 230k 7.26
Apellis Pharmaceuticals (APLS) 0.0 $1.4M 60k 24.08
Merchants Bancorp Ind (MBIN) 0.0 $1.9M 118k 16.54
Vici Pptys (VICI) 0.0 $2.0M 88k 22.65
Jefferies Finl Group (JEF) 0.0 $2.9M 157k 18.40
Invesco Bulletshares 2020 Corp 0.0 $1.3M 61k 21.29
Invesco Bulletshares 2021 Corp 0.0 $2.2M 104k 21.26
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $2.6M 61k 42.64
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.5M 112k 22.59
Invesco Emerging Markets S etf (PCY) 0.0 $1.6M 55k 29.16
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.7M 110k 15.04
Evergy (EVRG) 0.0 $3.3M 49k 66.57
Perspecta 0.0 $2.4M 93k 26.12
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $2.6M 97k 26.38
Pgx etf (PGX) 0.0 $1.8M 117k 15.02
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.8M 15k 117.84
Docusign (DOCU) 0.0 $2.2M 36k 61.93
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.4M 60k 22.61
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.9M 97k 19.03
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $1.4M 26k 52.86
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $2.2M 106k 21.29
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $1.5M 71k 21.37
Construction Partners (ROAD) 0.0 $2.2M 142k 15.58
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $2.0M 57k 34.16
Invesco Dynamic Large etf - e (PWB) 0.0 $3.7M 76k 48.34
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $2.4M 64k 38.33
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $1.9M 76k 24.37
Pgim Short Duration High Yie (ISD) 0.0 $3.3M 221k 14.95
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $1.5M 60k 24.63
Keurig Dr Pepper (KDP) 0.0 $2.2M 81k 27.32
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $2.5M 142k 17.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.8M 77k 49.52
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $3.1M 62k 50.19
Bausch Health Companies (BHC) 0.0 $2.1M 97k 21.85
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.2M 153k 14.35
Cigna Corp (CI) 0.0 $2.2M 15k 151.81
Guardant Health (GH) 0.0 $1.6M 25k 63.83
Bny Mellon Strategic Muns (LEO) 0.0 $1.3M 154k 8.58
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.5M 180k 8.41
Kontoor Brands (KTB) 0.0 $2.7M 77k 35.10
Rdiv etf (RDIV) 0.0 $2.1M 57k 37.68
Sprott Etf Tr gold miners etf (SGDM) 0.0 $1.7M 73k 22.89
Barrick Gold Corp (GOLD) 0.0 $1.0M 58k 17.33
Crown Holdings (CCK) 0.0 $388k 5.9k 66.10
BHP Billiton 0.0 $518k 12k 42.85
Owens Corning (OC) 0.0 $337k 5.3k 63.17
HSBC Holdings (HSBC) 0.0 $749k 20k 38.27
Portland General Electric Company (POR) 0.0 $327k 5.8k 56.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $312k 1.6k 193.31
Starwood Property Trust (STWD) 0.0 $716k 30k 24.21
State Street Corporation (STT) 0.0 $513k 8.7k 59.14
Western Union Company (WU) 0.0 $282k 12k 23.13
First Citizens BancShares (FCNCA) 0.0 $377k 800.00 471.25
First Financial Ban (FFBC) 0.0 $942k 38k 24.56
TD Ameritrade Holding 0.0 $422k 9.0k 46.65
Lincoln National Corporation (LNC) 0.0 $767k 13k 60.34
MGIC Investment (MTG) 0.0 $439k 35k 12.58
SEI Investments Company (SEIC) 0.0 $974k 17k 59.17
Moody's Corporation (MCO) 0.0 $898k 4.4k 204.96
Devon Energy Corporation (DVN) 0.0 $600k 25k 24.04
IAC/InterActive 0.0 $276k 1.3k 217.88
M&T Bank Corporation (MTB) 0.0 $492k 3.1k 158.01
Tractor Supply Company (TSCO) 0.0 $1.0M 11k 90.42
Via 0.0 $409k 17k 24.01
Crocs (CROX) 0.0 $235k 8.5k 27.74
Seattle Genetics 0.0 $335k 3.9k 85.35
Incyte Corporation (INCY) 0.0 $3.1k 38k 0.08
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 13k 78.66
Teva Pharmaceutical Industries (TEVA) 0.0 $109k 16k 6.89
Martin Marietta Materials (MLM) 0.0 $305k 1.1k 273.66
ResMed (RMD) 0.0 $795k 5.9k 135.19
Ameren Corporation (AEE) 0.0 $524k 6.6k 79.99
KB Home (KBH) 0.0 $634k 19k 34.01
FirstEnergy (FE) 0.0 $649k 13k 48.29
Cardinal Health (CAH) 0.0 $1.1M 24k 47.22
Shaw Communications Inc cl b conv 0.0 $773k 39k 19.65
Avon Products 0.0 $57k 13k 4.37
Greif (GEF) 0.0 $1.0M 28k 37.89
Hillenbrand (HI) 0.0 $513k 17k 30.00
Hologic (HOLX) 0.0 $785k 16k 50.49
J.B. Hunt Transport Services (JBHT) 0.0 $548k 4.9k 110.75
J.C. Penney Company 0.0 $50k 57k 0.88
Leggett & Platt (LEG) 0.0 $693k 17k 40.91
Sealed Air (SEE) 0.0 $619k 15k 41.50
Sonoco Products Company (SON) 0.0 $559k 9.6k 58.24
Stanley Black & Decker (SWK) 0.0 $1.1M 7.8k 144.37
Steelcase (SCS) 0.0 $249k 14k 18.43
W.W. Grainger (GWW) 0.0 $1.2M 4.1k 297.06
Zebra Technologies (ZBRA) 0.0 $939k 4.5k 206.42
Transocean (RIG) 0.0 $185k 41k 4.47
Best Buy (BBY) 0.0 $308k 4.5k 69.05
Boston Scientific Corporation (BSX) 0.0 $1.2M 29k 40.67
Tiffany & Co. 0.0 $457k 4.9k 92.50
Vulcan Materials Company (VMC) 0.0 $548k 3.6k 151.33
Comerica Incorporated (CMA) 0.0 $530k 8.0k 66.00
Newell Rubbermaid (NWL) 0.0 $279k 15k 18.73
Regions Financial Corporation (RF) 0.0 $473k 30k 15.88
Western Digital (WDC) 0.0 $800k 13k 59.56
Hanesbrands (HBI) 0.0 $324k 21k 15.39
CSG Systems International (CSGS) 0.0 $482k 9.3k 51.69
Universal Corporation (UVV) 0.0 $246k 4.5k 54.89
United Rentals (URI) 0.0 $237k 1.9k 126.76
Foot Locker (FL) 0.0 $440k 10k 43.22
Equity Residential (EQR) 0.0 $389k 4.5k 86.22
National-Oilwell Var 0.0 $286k 13k 21.29
Unum (UNM) 0.0 $204k 6.9k 29.69
Barnes (B) 0.0 $304k 5.9k 51.46
MDU Resources (MDU) 0.0 $777k 28k 28.20
Koninklijke Philips Electronics NV (PHG) 0.0 $275k 6.0k 46.22
Campbell Soup Company (CPB) 0.0 $331k 7.1k 46.99
Goodyear Tire & Rubber Company (GT) 0.0 $277k 19k 14.43
Domtar Corp 0.0 $220k 6.2k 35.50
Maxim Integrated Products 0.0 $299k 5.2k 57.62
NCR Corporation (VYX) 0.0 $762k 24k 31.57
Parker-Hannifin Corporation (PH) 0.0 $1.1M 6.1k 180.60
Rio Tinto (RIO) 0.0 $1.0M 20k 52.13
Symantec Corporation 0.0 $776k 33k 23.64
Gap (GAP) 0.0 $618k 36k 17.36
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 15k 76.64
First Midwest Ban 0.0 $454k 23k 19.49
Canadian Pacific Railway 0.0 $830k 3.7k 222.69
Williams Companies (WMB) 0.0 $360k 15k 24.08
Canadian Natural Resources (CNQ) 0.0 $333k 13k 26.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $191k 20k 9.55
Stericycle (SRCL) 0.0 $1.1M 22k 50.92
Canon (CAJPY) 0.0 $527k 19k 27.78
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.2M 13k 96.50
Washington Real Estate Investment Trust (ELME) 0.0 $447k 16k 27.36
Manpower (MAN) 0.0 $598k 7.1k 84.14
Sap (SAP) 0.0 $229k 1.9k 118.00
Dollar Tree (DLTR) 0.0 $301k 2.6k 114.16
Toll Brothers (TOL) 0.0 $276k 6.7k 41.00
Advance Auto Parts (AAP) 0.0 $785k 4.7k 165.29
AutoZone (AZO) 0.0 $574k 530.00 1082.28
Service Corporation International (SCI) 0.0 $509k 11k 47.85
Discovery Communications 0.0 $777k 29k 26.63
United States Oil Fund 0.0 $206k 18k 11.33
Papa John's Int'l (PZZA) 0.0 $520k 9.9k 52.35
ConAgra Foods (CAG) 0.0 $431k 14k 30.72
Sempra Energy (SRE) 0.0 $926k 6.3k 147.66
Magna Intl Inc cl a (MGA) 0.0 $302k 5.7k 53.30
Alliance Data Systems Corporation (BFH) 0.0 $282k 2.2k 130.21
Arch Capital Group (ACGL) 0.0 $869k 21k 42.00
HDFC Bank (HDB) 0.0 $29k 222k 0.13
Pioneer Natural Resources 0.0 $1.0M 8.3k 125.71
Thor Industries (THO) 0.0 $676k 12k 57.14
Umpqua Holdings Corporation 0.0 $233k 14k 16.47
Toyota Motor Corporation (TM) 0.0 $912k 6.8k 134.66
Gladstone Commercial Corporation (GOOD) 0.0 $791k 34k 23.33
Carlisle Companies (CSL) 0.0 $671k 4.6k 145.50
New York Times Company (NYT) 0.0 $489k 17k 28.52
Gladstone Capital Corporation 0.0 $114k 12k 9.74
Toro Company (TTC) 0.0 $554k 7.5k 73.34
Cedar Fair 0.0 $243k 4.2k 58.43
NACCO Industries (NC) 0.0 $416k 6.5k 63.94
Sinclair Broadcast 0.0 $817k 19k 42.76
Fair Isaac Corporation (FICO) 0.0 $395k 1.3k 303.67
W.R. Grace & Co. 0.0 $249k 3.7k 66.74
Ctrip.com International 0.0 $10k 256k 0.04
Mercantile Bank (MBWM) 0.0 $797k 24k 32.79
ON Semiconductor (ON) 0.0 $514k 27k 19.20
Illumina (ILMN) 0.0 $296k 6.7k 44.27
WNS 0.0 $261k 4.4k 58.66
Under Armour (UAA) 0.0 $473k 24k 19.93
Baidu (BIDU) 0.0 $837k 8.1k 102.86
Eaton Vance 0.0 $361k 8.0k 44.91
CF Industries Holdings (CF) 0.0 $283k 5.7k 49.32
Compass Diversified Holdings (CODI) 0.0 $272k 14k 19.71
Edison International (EIX) 0.0 $326k 4.3k 75.79
Enterprise Products Partners (EPD) 0.0 $462k 16k 28.57
Key (KEY) 0.0 $1.2M 66k 17.85
Old National Ban (ONB) 0.0 $523k 31k 17.01
Saia (SAIA) 0.0 $524k 5.6k 93.79
Wabash National Corporation (WNC) 0.0 $518k 36k 14.50
Western Alliance Bancorporation (WAL) 0.0 $204k 4.4k 46.11
Zions Bancorporation (ZION) 0.0 $286k 6.4k 44.58
Methode Electronics (MEI) 0.0 $1.2M 36k 33.65
Oshkosh Corporation (OSK) 0.0 $260k 3.4k 75.80
PennantPark Investment (PNNT) 0.0 $163k 26k 6.26
PolyOne Corporation 0.0 $438k 14k 32.50
Reliance Steel & Aluminum (RS) 0.0 $215k 2.2k 99.70
Universal Display Corporation (OLED) 0.0 $237k 19k 12.21
Atlas Air Worldwide Holdings 0.0 $257k 10k 25.27
American Campus Communities 0.0 $743k 15k 48.12
Atrion Corporation (ATRI) 0.0 $312k 400.00 780.00
Acuity Brands (AYI) 0.0 $530k 3.9k 134.87
BHP Billiton (BHP) 0.0 $272k 5.5k 49.33
Brady Corporation (BRC) 0.0 $1.0M 20k 53.06
Cheesecake Factory Incorporated (CAKE) 0.0 $594k 14k 41.71
Community Bank System (CBU) 0.0 $247k 4.0k 61.75
Chipotle Mexican Grill (CMG) 0.0 $811k 964.00 841.38
CenterPoint Energy (CNP) 0.0 $552k 18k 30.15
Columbia Sportswear Company (COLM) 0.0 $864k 8.9k 96.90
America's Car-Mart (CRMT) 0.0 $225k 2.5k 91.65
Carrizo Oil & Gas 0.0 $323k 38k 8.58
Essex Property Trust (ESS) 0.0 $952k 2.9k 326.67
FMC Corporation (FMC) 0.0 $245k 2.8k 87.78
HEICO Corporation (HEI) 0.0 $300k 2.4k 124.84
Hormel Foods Corporation (HRL) 0.0 $243k 5.5k 43.78
Middleby Corporation (MIDD) 0.0 $673k 5.8k 116.91
Oge Energy Corp (OGE) 0.0 $636k 14k 45.52
Raymond James Financial (RJF) 0.0 $871k 11k 82.42
Teleflex Incorporated (TFX) 0.0 $339k 996.00 340.00
Tredegar Corporation (TG) 0.0 $322k 17k 19.52
Taseko Cad (TGB) 0.0 $16k 39k 0.41
United Bankshares (UBSI) 0.0 $377k 10k 37.87
Unitil Corporation (UTL) 0.0 $387k 6.1k 63.41
Cimarex Energy 0.0 $1.1M 23k 47.96
British American Tobac (BTI) 0.0 $278k 7.5k 36.96
Cal-Maine Foods (CALM) 0.0 $320k 8.0k 40.00
Centene Corporation (CNC) 0.0 $453k 11k 43.28
Chesapeake Utilities Corporation (CPK) 0.0 $381k 4.0k 95.21
Calavo Growers (CVGW) 0.0 $237k 2.5k 95.14
California Water Service (CWT) 0.0 $331k 6.3k 52.73
F.N.B. Corporation (FNB) 0.0 $280k 24k 11.51
Ida (IDA) 0.0 $440k 3.9k 112.99
ING Groep (ING) 0.0 $980k 94k 10.45
Valmont Industries (VMI) 0.0 $889k 6.4k 138.43
Wabtec Corporation (WAB) 0.0 $479k 6.7k 71.98
United States Steel Corporation (X) 0.0 $422k 34k 12.27
Aar (AIR) 0.0 $525k 13k 41.20
Associated Banc- (ASB) 0.0 $546k 27k 20.26
Bk Nova Cad (BNS) 0.0 $816k 14k 56.85
City Holding Company (CHCO) 0.0 $498k 6.5k 76.25
Church & Dwight (CHD) 0.0 $981k 13k 75.28
Community Trust Ban (CTBI) 0.0 $553k 13k 42.55
Cubic Corporation 0.0 $1.2M 17k 70.44
Integra LifeSciences Holdings (IART) 0.0 $318k 5.3k 60.16
Kforce (KFRC) 0.0 $249k 6.6k 37.81
LHC 0.0 $363k 3.2k 113.51
Lloyds TSB (LYG) 0.0 $27k 10k 2.67
MasTec (MTZ) 0.0 $333k 5.1k 64.94
NBT Ban (NBTB) 0.0 $249k 6.8k 36.66
Navigant Consulting 0.0 $269k 9.6k 28.00
Ormat Technologies (ORA) 0.0 $297k 4.0k 74.34
PacWest Ban 0.0 $685k 19k 36.35
Republic Bancorp, Inc. KY (RBCAA) 0.0 $379k 8.7k 43.48
SYNNEX Corporation (SNX) 0.0 $436k 3.9k 111.11
VMware 0.0 $488k 3.2k 150.22
WD-40 Company (WDFC) 0.0 $296k 1.6k 182.86
Wipro (WIT) 0.0 $146k 40k 3.65
WesBan (WSBC) 0.0 $913k 24k 37.51
German American Ban (GABC) 0.0 $959k 30k 32.06
Magellan Midstream Partners 0.0 $378k 5.7k 66.22
PetMed Express (PETS) 0.0 $1.3M 69k 18.02
Ruth's Hospitality 0.0 $225k 11k 20.43
Tor Dom Bk Cad (TD) 0.0 $492k 8.4k 58.31
Federal Realty Inv. Trust 0.0 $686k 5.0k 136.09
Aspen Technology 0.0 $358k 2.9k 122.64
Materials SPDR (XLB) 0.0 $386k 6.6k 58.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $833k 44k 19.16
Cerus Corporation (CERS) 0.0 $679k 132k 5.16
Dana Holding Corporation (DAN) 0.0 $151k 11k 13.33
Heritage Financial Corporation (HFWA) 0.0 $619k 23k 26.94
Twin Disc, Incorporated (TWIN) 0.0 $175k 17k 10.59
B&G Foods (BGS) 0.0 $462k 24k 18.89
Suncor Energy (SU) 0.0 $445k 14k 31.60
Manulife Finl Corp (MFC) 0.0 $710k 39k 18.36
Boston Properties (BXP) 0.0 $558k 4.3k 129.73
Altra Holdings 0.0 $907k 33k 27.70
American International (AIG) 0.0 $1.2M 22k 55.67
First Financial Northwest (FFNW) 0.0 $542k 37k 14.78
iShares MSCI Brazil Index (EWZ) 0.0 $631k 15k 42.11
Northern Dynasty Minerals Lt (NAK) 0.0 $18k 31k 0.59
SPDR KBW Bank (KBE) 0.0 $214k 4.9k 43.27
Udr (UDR) 0.0 $389k 8.0k 48.52
iShares Dow Jones US Real Estate (IYR) 0.0 $417k 4.5k 93.18
AVEO Pharmaceuticals 0.0 $83k 99k 0.84
LogMeIn 0.0 $887k 13k 70.98
iShares Dow Jones US Utilities (IDU) 0.0 $281k 1.7k 162.99
iShares Dow Jones US Health Care (IHF) 0.0 $296k 1.8k 161.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $920k 123k 7.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $301k 6.8k 44.35
Whitestone REIT (WSR) 0.0 $396k 29k 13.75
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.3M 87k 14.58
AllianceBernstein Global Hgh Incm (AWF) 0.0 $566k 47k 11.99
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $174k 17k 10.46
Calamos Convertible & Hi Income Fund (CHY) 0.0 $148k 13k 10.99
Calamos Strategic Total Return Fund (CSQ) 0.0 $129k 10k 12.68
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $873k 67k 13.03
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $920k 22k 42.05
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.0M 28k 37.23
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $204k 9.7k 20.90
Gabelli Equity Trust (GAB) 0.0 $163k 27k 6.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $247k 8.7k 28.39
Sabra Health Care REIT (SBRA) 0.0 $315k 14k 22.94
Hldgs (UAL) 0.0 $477k 5.4k 88.05
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $568k 2.6k 216.98
iShares Russell 3000 Value Index (IUSV) 0.0 $1.1M 20k 57.82
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $651k 25k 26.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $231k 3.5k 66.25
iShares MSCI ACWI Index Fund (ACWI) 0.0 $203k 2.8k 73.58
Antares Pharma 0.0 $643k 192k 3.35
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $305k 4.3k 71.14
Fiduciary/Claymore MLP Opportunity Fund 0.0 $160k 18k 8.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $704k 6.6k 106.56
Kayne Anderson MLP Investment (KYN) 0.0 $161k 11k 14.49
Vanguard Extended Market ETF (VXF) 0.0 $864k 7.4k 116.36
Takeda Pharmaceutical (TAK) 0.0 $188k 11k 17.21
GenMark Diagnostics 0.0 $286k 47k 6.05
NeoGenomics (NEO) 0.0 $211k 11k 19.15
McCormick & Company, Incorporated (MKC.V) 0.0 $368k 2.4k 155.73
Nuveen Equity Premium Income Fund (BXMX) 0.0 $229k 18k 13.01
Nuveen Select Maturities Mun Fund (NIM) 0.0 $111k 11k 10.37
SPDR DJ Wilshire REIT (RWR) 0.0 $780k 7.5k 104.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.2M 6.9k 180.13
Vanguard Materials ETF (VAW) 0.0 $215k 1.7k 126.09
iShares Morningstar Large Core Idx (ILCB) 0.0 $202k 1.2k 168.33
iShares Morningstar Large Value (ILCV) 0.0 $1.2M 11k 110.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $283k 9.4k 30.00
Royce Value Trust (RVT) 0.0 $840k 61k 13.75
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $668k 10k 66.69
WisdomTree Intl. LargeCap Div (DOL) 0.0 $385k 8.4k 45.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $542k 4.3k 126.70
iShares Barclays Agency Bond Fund (AGZ) 0.0 $355k 3.0k 116.51
iShares Dow Jones US Industrial (IYJ) 0.0 $890k 5.6k 158.86
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 5.6k 204.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $318k 6.9k 46.11
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $520k 2.5k 209.88
iShares S&P Global Telecommunicat. (IXP) 0.0 $945k 17k 57.28
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $248k 1.2k 211.94
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $838k 3.9k 217.02
Provident Financial Holdings (PROV) 0.0 $623k 30k 20.77
Tortoise Energy Infrastructure 0.0 $288k 14k 20.44
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $830k 63k 13.09
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $250k 4.5k 55.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $409k 7.8k 52.42
Aberdeen Global Income Fund (FCO) 0.0 $771k 98k 7.85
Eaton Vance Senior Income Trust (EVF) 0.0 $308k 50k 6.12
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $279k 30k 9.24
iShares Dow Jones US Financial Svc. (IYG) 0.0 $532k 3.9k 136.49
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $947k 6.4k 148.15
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.1M 15k 70.93
SPDR Morgan Stanley Technology (XNTK) 0.0 $237k 3.3k 72.79
SPDR S&P Pharmaceuticals (XPH) 0.0 $248k 7.0k 35.65
Templeton Emerging Markets Income Fund (TEI) 0.0 $396k 44k 9.08
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 7.0k 156.55
Western Asset High Incm Fd I (HIX) 0.0 $357k 53k 6.77
WisdomTree Total Dividend Fund (DTD) 0.0 $348k 3.5k 99.23
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $546k 4.9k 110.98
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.2M 78k 15.65
BlackRock Muni Income Investment Trust 0.0 $176k 13k 14.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $138k 11k 12.96
Eaton Vance Municipal Bond Fund (EIM) 0.0 $279k 21k 13.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $224k 9.1k 24.62
Guggenheim Enhanced Equity Income Fund. 0.0 $1.1M 145k 7.79
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $595k 47k 12.61
Japan Smaller Capitalizaion Fund (JOF) 0.0 $500k 57k 8.77
Lehman Brothers First Trust IOF (NHS) 0.0 $597k 50k 12.06
Nuveen Select Tax Free Incom Portfolio 2 0.0 $194k 13k 15.01
Nuveen Mun High Income Opp F (NMZ) 0.0 $154k 11k 14.29
Pimco Municipal Income Fund III (PMX) 0.0 $151k 12k 12.76
Putnam Municipal Opportunities Trust (PMO) 0.0 $877k 67k 13.07
Reaves Utility Income Fund (UTG) 0.0 $408k 11k 36.71
Ubs Ag Jersey Brh Alerian Infrst 0.0 $437k 21k 20.85
WisdomTree Intl. SmallCap Div (DLS) 0.0 $784k 12k 63.54
WisdomTree Europe SmallCap Div (DFE) 0.0 $289k 5.2k 55.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0M 9.9k 101.94
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.2M 23k 51.84
SPDR S&P International Dividend (DWX) 0.0 $1.2M 31k 38.94
Nuveen Enhanced Mun Value 0.0 $153k 11k 14.30
Western Asset Intm Muni Fd I (SBI) 0.0 $92k 10k 9.20
TAL Education (TAL) 0.0 $169k 734k 0.23
Ellsworth Fund (ECF) 0.0 $550k 52k 10.50
Clough Global Allocation Fun (GLV) 0.0 $737k 68k 10.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $257k 17k 14.97
Schwab U S Broad Market ETF (SCHB) 0.0 $212k 3.0k 70.71
Nuveen Michigan Qlity Incom Municipal 0.0 $192k 14k 13.95
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.1M 79k 14.05
First Tr High Income L/s (FSD) 0.0 $463k 31k 15.17
Blackrock Municipal 2020 Term Trust 0.0 $399k 27k 15.08
First Trust ISE Water Index Fund (FIW) 0.0 $370k 6.6k 56.20
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.1M 33k 32.06
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $338k 8.7k 39.05
First Trust S&P REIT Index Fund (FRI) 0.0 $227k 8.8k 25.71
Schwab U S Small Cap ETF (SCHA) 0.0 $272k 3.9k 69.62
Schwab Strategic Tr 0 (SCHP) 0.0 $298k 5.3k 56.37
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $647k 18k 35.28
Telus Ord (TU) 0.0 $345k 9.7k 35.61
Kayne Anderson Mdstm Energy 0.0 $151k 14k 10.81
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.2M 10k 121.70
First Business Financial Services (FBIZ) 0.0 $230k 9.5k 24.09
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $748k 6.5k 114.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.2M 23k 51.64
Oxford Lane Cap Corp (OXLC) 0.0 $481k 52k 9.29
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $904k 30k 29.85
Fortis (FTS) 0.0 $1.1M 27k 42.32
Claymore Guggenheim Strategic (GOF) 0.0 $372k 19k 19.32
Stag Industrial (STAG) 0.0 $209k 7.1k 29.55
Cbre Clarion Global Real Estat re (IGR) 0.0 $918k 138k 6.67
Pvh Corporation (PVH) 0.0 $423k 4.8k 88.61
Nuveen Sht Dur Cr Opp 0.0 $738k 49k 14.98
Ralph Lauren Corp (RL) 0.0 $245k 2.6k 95.44
Cbre Group Inc Cl A (CBRE) 0.0 $826k 16k 52.99
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $395k 4.0k 99.71
First Trust Cloud Computing Et (SKYY) 0.0 $1.0M 18k 57.52
Fortune Brands (FBIN) 0.0 $763k 14k 54.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $382k 3.7k 103.71
Matador Resources (MTDR) 0.0 $234k 14k 16.57
Allison Transmission Hldngs I (ALSN) 0.0 $231k 4.9k 47.11
Homestreet (HMST) 0.0 $319k 12k 27.35
Ishares Trust Barclays (CMBS) 0.0 $203k 3.8k 53.53
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $670k 14k 48.64
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $636k 16k 39.93
Proofpoint 0.0 $358k 2.8k 128.92
stock 0.0 $865k 7.3k 117.90
Clearsign Combustion (CLIR) 0.0 $66k 54k 1.22
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $32k 16k 2.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $408k 11k 37.40
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $843k 25k 33.76
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $861k 26k 33.64
Sarepta Therapeutics (SRPT) 0.0 $239k 3.2k 75.16
Nuveen Preferred And equity (JPI) 0.0 $773k 31k 24.72
Tile Shop Hldgs (TTSH) 0.0 $76k 24k 3.18
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $370k 9.3k 39.81
Ryman Hospitality Pptys (RHP) 0.0 $228k 2.8k 81.84
Epr Properties (EPR) 0.0 $949k 12k 76.88
Wpp Plc- (WPP) 0.0 $545k 8.7k 62.56
Berry Plastics (BERY) 0.0 $596k 15k 39.30
Workday Inc cl a (WDAY) 0.0 $860k 5.1k 169.86
Intercept Pharmaceuticals In 0.0 $444k 6.7k 66.30
First Tr Mlp & Energy Income 0.0 $323k 28k 11.48
Nuveen Intermediate 0.0 $439k 32k 13.74
Monroe Cap (MRCC) 0.0 $221k 21k 10.56
Ishares Tr core strm usbd (ISTB) 0.0 $649k 13k 50.52
Pimco Dynamic Credit Income other 0.0 $1.0M 41k 24.48
Allianzgi Equity & Conv In 0.0 $735k 34k 21.65
Sotherly Hotels (SOHO) 0.0 $88k 13k 6.69
Metropcs Communications (TMUS) 0.0 $736k 9.4k 78.64
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.2M 20k 60.26
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $860k 11k 76.92
Spdr Ser Tr cmn (SMLV) 0.0 $238k 2.5k 95.20
Hd Supply 0.0 $653k 17k 39.19
Orange Sa (ORAN) 0.0 $351k 23k 15.55
Esperion Therapeutics (ESPR) 0.0 $674k 19k 36.36
wisdomtreetrusdivd.. (DGRW) 0.0 $209k 4.6k 45.15
Flexshares Tr intl qltdv idx (IQDF) 0.0 $514k 23k 22.30
Science App Int'l (SAIC) 0.0 $693k 7.9k 87.40
Global X Fds glb x mlp enr 0.0 $794k 65k 12.30
Ringcentral (RNG) 0.0 $295k 2.3k 125.75
Kkr Income Opportunities (KIO) 0.0 $1.0M 66k 15.58
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.2M 28k 41.34
Proshares Trust High (HYHG) 0.0 $757k 12k 64.54
Sirius Xm Holdings (SIRI) 0.0 $360k 58k 6.25
American Airls (AAL) 0.0 $449k 17k 26.72
Gaming & Leisure Pptys (GLPI) 0.0 $577k 15k 38.23
Graham Hldgs (GHC) 0.0 $575k 867.00 663.21
Perrigo Company (PRGO) 0.0 $607k 11k 55.85
Extended Stay America 0.0 $578k 40k 14.64
Fs Investment Corporation 0.0 $122k 21k 5.85
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $171k 12k 14.19
Stonecastle Finl (BANX) 0.0 $206k 9.3k 22.13
Flexshares Tr (GQRE) 0.0 $682k 11k 65.21
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.3M 33k 38.34
Fidelity msci info tech i (FTEC) 0.0 $209k 3.3k 63.84
Nicolet Bankshares (NIC) 0.0 $326k 4.9k 66.53
Fidelity cmn (FCOM) 0.0 $202k 6.1k 33.04
Msa Safety Inc equity (MSA) 0.0 $460k 4.2k 109.00
Q2 Holdings (QTWO) 0.0 $511k 6.5k 78.93
One Gas (OGS) 0.0 $425k 4.4k 96.03
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $302k 9.5k 31.88
Japan Equity Fund ietf (JEQ) 0.0 $510k 70k 7.28
Investors Ban 0.0 $246k 22k 11.35
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $609k 22k 27.60
Ishares Tr hdg msci eafe (HEFA) 0.0 $564k 19k 29.96
Ally Financial (ALLY) 0.0 $1.0M 30k 33.17
Mobileiron 0.0 $119k 18k 6.57
Farmland Partners (FPI) 0.0 $590k 88k 6.68
Osisko Gold Royalties (OR) 0.0 $295k 32k 9.31
Cdk Global Inc equities 0.0 $989k 21k 48.08
Ishares 2020 Amt-free Muni Bond Etf 0.0 $453k 18k 25.52
Marinus Pharmaceuticals 0.0 $24k 16k 1.53
H & Q Healthcare Fund equities (HQH) 0.0 $292k 16k 18.35
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $60k 13k 4.51
Paratek Pharmaceuticals 0.0 $198k 46k 4.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $399k 5.7k 70.00
Fiat Chrysler Auto 0.0 $284k 22k 12.93
Liberty Broadband Cl C (LBRDK) 0.0 $293k 2.8k 104.76
New Relic 0.0 $693k 11k 61.43
Upland Software (UPLD) 0.0 $213k 6.1k 34.91
Cornerstone Strategic Value (CLM) 0.0 $391k 35k 11.35
Ishares Tr liquid inc etf (ICSH) 0.0 $1.0M 20k 50.37
Pra Health Sciences 0.0 $523k 5.3k 99.13
Sientra 0.0 $838k 129k 6.48
Iron Mountain (IRM) 0.0 $521k 16k 32.39
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $211k 5.6k 38.01
Ishares Tr Dec 2020 0.0 $206k 8.1k 25.34
Eversource Energy (ES) 0.0 $1.2M 14k 85.51
Petroleum & Res Corp Com cef (PEO) 0.0 $1.2M 74k 15.86
Blue Bird Corp (BLBD) 0.0 $821k 43k 19.04
Shake Shack Inc cl a (SHAK) 0.0 $466k 4.8k 98.00
Solaredge Technologies (SEDG) 0.0 $476k 5.7k 83.73
Invitae (NVTAQ) 0.0 $625k 33k 19.00
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $475k 17k 27.87
Calamos (CCD) 0.0 $905k 45k 20.17
Civista Bancshares Inc equity (CIVB) 0.0 $219k 10k 21.71
Galapagos Nv- (GLPG) 0.0 $266k 1.7k 152.87
Apple Hospitality Reit (APLE) 0.0 $354k 21k 16.57
Godaddy Inc cl a (GDDY) 0.0 $247k 3.7k 66.09
National Storage Affiliates shs ben int (NSA) 0.0 $237k 7.1k 33.36
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $240k 9.5k 25.27
Glaukos (GKOS) 0.0 $1.0M 16k 62.52
Ishares Tr conv bd etf (ICVT) 0.0 $330k 5.7k 58.16
Viavi Solutions Inc equities (VIAV) 0.0 $154k 11k 14.04
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $497k 9.3k 53.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $269k 4.6k 58.63
Ishares Tr ibonds dec 21 0.0 $262k 10k 25.82
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.2M 69k 17.92
Nuveen High Income 2020 Targ 0.0 $148k 15k 9.94
Ishares Tr ibonds dec 22 0.0 $537k 21k 26.15
Hewlett Packard Enterprise (HPE) 0.0 $287k 19k 15.17
Ionis Pharmaceuticals (IONS) 0.0 $349k 5.8k 59.81
Hubbell (HUBB) 0.0 $661k 5.0k 131.10
Novocure Ltd ord (NVCR) 0.0 $252k 3.4k 74.71
Atlassian Corp Plc cl a 0.0 $363k 126k 2.88
Willis Towers Watson (WTW) 0.0 $247k 1.3k 192.67
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.2M 44k 28.27
Ferrari Nv Ord (RACE) 0.0 $230k 1.5k 154.57
Oncocyte 0.0 $21k 10k 2.08
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $720k 15k 48.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $905k 29k 31.22
Rivernorth Opprtunities Fd I (RIV) 0.0 $703k 41k 17.29
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $355k 8.0k 44.38
Ishares Tr core intl aggr (IAGG) 0.0 $408k 7.3k 55.85
Spdr Ser Tr russell yield (ONEY) 0.0 $584k 8.3k 70.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.1M 23k 49.01
Dentsply Sirona (XRAY) 0.0 $789k 15k 53.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $318k 6.3k 50.65
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $344k 7.9k 43.80
Viewray (VRAYQ) 0.0 $397k 137k 2.90
Mgm Growth Properties 0.0 $1.0M 35k 30.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $759k 1.8k 412.26
Siteone Landscape Supply (SITE) 0.0 $315k 4.3k 73.96
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $290k 11k 27.65
Fortive (FTV) 0.0 $766k 11k 68.55
Axcelis Technologies (ACLS) 0.0 $291k 17k 17.09
Nuveen High Income Target Term 0.0 $559k 57k 9.86
Ishares Inc msci em esg se (ESGE) 0.0 $775k 24k 32.51
Ishares Tr msci eafe esg (ESGD) 0.0 $625k 9.8k 64.09
Ashland (ASH) 0.0 $530k 6.9k 77.09
Firstcash 0.0 $387k 4.2k 91.73
Kinsale Cap Group (KNSL) 0.0 $444k 4.3k 103.21
Agnc Invt Corp Com reit (AGNC) 0.0 $763k 47k 16.09
Barings Global Short Duration Com cef (BGH) 0.0 $918k 53k 17.39
Virtus Global Divid Income F (ZTR) 0.0 $209k 19k 10.99
Valvoline Inc Common (VVV) 0.0 $432k 20k 22.02
Arconic 0.0 $389k 15k 26.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $483k 22k 21.95
Rivernorth Doubleline Strate (OPP) 0.0 $1.1M 64k 17.43
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $238k 11k 21.62
Athene Holding Ltd Cl A 0.0 $733k 17k 42.04
Sba Communications Corp (SBAC) 0.0 $227k 939.00 241.25
Coupa Software 0.0 $599k 4.6k 129.63
Ra Pharmaceuticals 0.0 $512k 22k 23.67
Janus Short Duration (VNLA) 0.0 $1.1M 23k 50.04
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $247k 4.9k 50.69
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $433k 8.6k 50.09
Welbilt 0.0 $174k 10k 16.89
Tellurian (TELL) 0.0 $105k 13k 8.33
Foundation Building Materials 0.0 $170k 11k 15.45
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $284k 6.3k 45.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $551k 11k 52.65
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $256k 11k 23.72
Sachem Cap (SACH) 0.0 $60k 13k 4.72
Virtus Total Return Fund cf 0.0 $175k 16k 11.24
National Grid (NGG) 0.0 $609k 11k 54.12
Altaba 0.0 $295k 15k 19.46
Okta Inc cl a (OKTA) 0.0 $239k 2.4k 97.98
Kirkland Lake Gold 0.0 $244k 5.4k 44.88
Cleveland-cliffs (CLF) 0.0 $103k 14k 7.21
Knight Swift Transn Hldgs (KNX) 0.0 $880k 24k 36.29
Hamilton Beach Brand (HBB) 0.0 $212k 13k 15.92
Tapestry (TPR) 0.0 $891k 34k 26.04
Two Hbrs Invt Corp Com New reit 0.0 $693k 53k 13.06
Whiting Petroleum Corp 0.0 $83k 11k 7.90
Delphi Technologies 0.0 $457k 34k 13.40
Switch Inc cl a 0.0 $1.2M 77k 15.63
Zscaler Incorporated (ZS) 0.0 $622k 13k 46.85
Braemar Hotels And Resorts (BHR) 0.0 $366k 39k 9.39
Invesco Bulletshares 2019 Corp 0.0 $741k 35k 21.09
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $239k 7.1k 33.50
Kkr & Co (KKR) 0.0 $425k 17k 25.64
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $263k 8.2k 32.07
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $449k 3.8k 117.65
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $512k 7.9k 64.88
Invesco Water Resource Port (PHO) 0.0 $857k 23k 36.61
Apergy Corp 0.0 $245k 9.0k 27.33
Bscm etf 0.0 $1.1M 52k 21.48
Bsco etf (BSCO) 0.0 $1.0M 47k 21.43
Bsjj etf 0.0 $201k 8.4k 23.97
Pza etf (PZA) 0.0 $960k 36k 26.55
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $665k 57k 11.59
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $416k 23k 18.31
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $554k 4.4k 127.01
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $515k 4.4k 115.94
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $262k 11k 23.98
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $387k 2.2k 178.59
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $502k 17k 29.56
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.1M 24k 45.76
Invesco Global Short etf - e (PGHY) 0.0 $574k 25k 22.93
Invesco S&p Emerging etf - e (EELV) 0.0 $1.0M 44k 22.74
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $791k 16k 50.42
Smartsheet (SMAR) 0.0 $205k 5.7k 35.96
Bank Ozk (OZK) 0.0 $218k 8.0k 27.25
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $565k 22k 25.67
Northwest Natural Holdin (NWN) 0.0 $783k 11k 71.32
Bloom Energy Corp (BE) 0.0 $733k 226k 3.25
Elanco Animal Health (ELAN) 0.0 $1.0M 38k 26.60
Tenable Hldgs (TENB) 0.0 $743k 33k 22.40
Frontdoor (FTDR) 0.0 $221k 4.5k 48.64
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $832k 26k 32.58
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $456k 7.1k 64.55
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $392k 7.5k 51.98
Spirit Realty Capital 0.0 $274k 5.9k 46.08
Arcosa (ACA) 0.0 $275k 8.1k 33.88
Dell Technologies (DELL) 0.0 $476k 9.2k 51.65
Investors Real Estate Tr sh ben int 0.0 $287k 3.9k 73.33
Creative Realities 0.0 $22k 13k 1.70
Yeti Hldgs (YETI) 0.0 $323k 12k 27.99
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $788k 10k 79.19
Steris Plc Ord equities (STE) 0.0 $957k 6.6k 144.45
Covetrus 0.0 $902k 76k 11.88
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $395k 16k 24.44
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.1M 10k 108.72
Tc Energy Corp (TRP) 0.0 $310k 6.0k 51.79
Atlantic Union B (AUB) 0.0 $238k 6.4k 37.22
Alcon (ALC) 0.0 $523k 9.0k 58.32
Uber Technologies (UBER) 0.0 $389k 13k 30.49
Amcor (AMCR) 0.0 $248k 25k 9.76
Slack Technologies 0.0 $217k 9.2k 23.68
Change Healthcare 0.0 $236k 20k 12.10
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $213k 12k 17.57
Lineage Cell Therapeutics In (LCTX) 0.0 $21k 21k 0.98
Usio (USIO) 0.0 $50k 25k 2.00