Baird Financial

Baird Financial Group as of Dec. 31, 2019

Portfolio Holdings for Baird Financial Group

Baird Financial Group holds 1506 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $1.0B 3.5M 293.65
Microsoft Corporation (MSFT) 3.3 $918M 5.8M 157.70
JPMorgan Chase & Co. (JPM) 2.4 $670M 4.8M 139.40
Walt Disney Company (DIS) 1.8 $490M 3.4M 144.63
Vanguard Europe Pacific ETF (VEA) 1.8 $487M 11M 44.06
Berkshire Hathaway (BRK.B) 1.6 $444M 2.0M 226.50
Johnson & Johnson (JNJ) 1.6 $434M 3.0M 145.87
iShares Russell 1000 Value Index (IWD) 1.5 $427M 3.1M 136.48
Home Depot (HD) 1.5 $406M 1.9M 218.38
iShares Russell Midcap Index Fund (IWR) 1.4 $383M 6.4M 59.62
iShares Russell 1000 Growth Index (IWF) 1.4 $379M 2.2M 175.92
Alphabet Inc Class C cs (GOOG) 1.2 $327M 245k 1337.02
U.S. Bancorp (USB) 1.1 $294M 5.0M 59.29
Cisco Systems (CSCO) 1.1 $297M 6.2M 47.96
Abbvie (ABBV) 0.9 $258M 2.9M 88.54
Chevron Corporation (CVX) 0.9 $255M 2.1M 120.51
Union Pacific Corporation (UNP) 0.9 $240M 1.3M 180.79
O'reilly Automotive (ORLY) 0.8 $231M 527k 438.26
Visa (V) 0.8 $220M 1.2M 187.90
Fastenal Company (FAST) 0.8 $214M 5.8M 36.95
Pfizer (PFE) 0.7 $202M 5.1M 39.18
iShares S&P SmallCap 600 Index (IJR) 0.7 $191M 2.3M 83.85
Progressive Corporation (PGR) 0.7 $187M 2.6M 72.39
Vanguard Emerging Markets ETF (VWO) 0.7 $186M 4.2M 44.47
Spdr S&p 500 Etf (SPY) 0.7 $185M 573k 321.86
Verizon Communications (VZ) 0.7 $185M 3.0M 61.40
Merck & Co (MRK) 0.7 $181M 2.0M 90.95
Procter & Gamble Company (PG) 0.7 $182M 1.5M 124.90
TJX Companies (TJX) 0.6 $174M 2.9M 61.06
Vanguard S&p 500 Etf idx (VOO) 0.6 $172M 582k 295.80
Abbott Laboratories (ABT) 0.6 $166M 1.9M 86.86
Intel Corporation (INTC) 0.6 $166M 2.8M 59.85
Te Connectivity Ltd for (TEL) 0.6 $167M 1.7M 95.84
Amazon (AMZN) 0.6 $163M 88k 1847.86
Bank of America Corporation (BAC) 0.6 $156M 4.4M 35.22
Wells Fargo & Company (WFC) 0.6 $157M 2.9M 53.80
Starbucks Corporation (SBUX) 0.6 $157M 1.8M 87.92
Fiserv (FI) 0.6 $157M 1.4M 115.63
MasterCard Incorporated (MA) 0.5 $146M 490k 298.59
iShares S&P 500 Index (IVV) 0.5 $143M 444k 323.24
iShares Russell 2000 Index (IWM) 0.5 $141M 853k 165.67
Costco Wholesale Corporation (COST) 0.5 $140M 476k 293.92
Pepsi (PEP) 0.5 $141M 1.0M 136.67
At&t (T) 0.5 $132M 3.4M 39.08
Danaher Corporation (DHR) 0.5 $129M 841k 153.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $126M 1.9M 65.24
Alphabet Inc Class A cs (GOOGL) 0.4 $122M 91k 1339.38
Vanguard Value ETF (VTV) 0.4 $118M 987k 119.85
CarMax (KMX) 0.4 $113M 1.3M 87.67
Exxon Mobil Corporation (XOM) 0.4 $111M 1.6M 69.78
Boeing Company (BA) 0.4 $112M 343k 325.76
Omni (OMC) 0.4 $112M 1.4M 81.02
Allergan 0.4 $112M 585k 191.17
iShares S&P MidCap 400 Index (IJH) 0.4 $106M 515k 205.82
Expeditors International of Washington (EXPD) 0.4 $99M 1.3M 78.02
Amgen (AMGN) 0.4 $100M 414k 241.07
Dollar General (DG) 0.4 $99M 635k 155.98
3M Company (MMM) 0.3 $96M 543k 176.42
iShares MSCI EAFE Index Fund (EFA) 0.3 $94M 1.4M 69.44
Cdw (CDW) 0.3 $96M 671k 142.84
Northern Trust Corporation (NTRS) 0.3 $89M 839k 106.24
Microchip Technology (MCHP) 0.3 $89M 848k 104.72
Brown-Forman Corporation (BF.B) 0.3 $89M 1.3M 67.60
Verisk Analytics (VRSK) 0.3 $89M 593k 149.34
Tyler Technologies (TYL) 0.3 $89M 295k 300.02
Broadridge Financial Solutions (BR) 0.3 $87M 704k 123.54
United Parcel Service (UPS) 0.3 $86M 733k 117.06
Lamb Weston Hldgs (LW) 0.3 $85M 989k 86.03
McDonald's Corporation (MCD) 0.3 $84M 427k 197.61
Vanguard Total Stock Market ETF (VTI) 0.3 $84M 514k 163.62
Vanguard Small-Cap ETF (VB) 0.3 $83M 503k 165.64
Burlington Stores (BURL) 0.3 $83M 364k 228.03
Cable One (CABO) 0.3 $82M 55k 1488.47
BlackRock (BLK) 0.3 $81M 160k 502.70
Target Corporation (TGT) 0.3 $80M 625k 128.21
UnitedHealth (UNH) 0.3 $80M 271k 293.98
Icon (ICLR) 0.3 $80M 463k 172.23
Keysight Technologies (KEYS) 0.3 $80M 778k 102.63
Transunion (TRU) 0.3 $80M 931k 85.61
Northrop Grumman Corporation (NOC) 0.3 $77M 223k 343.97
Automatic Data Processing (ADP) 0.3 $78M 460k 170.50
Synopsys (SNPS) 0.3 $78M 561k 139.20
Cintas Corporation (CTAS) 0.3 $79M 292k 269.08
Euronet Worldwide (EEFT) 0.3 $77M 489k 157.56
Monolithic Power Systems (MPWR) 0.3 $79M 443k 178.02
A. O. Smith Corporation (AOS) 0.3 $78M 1.6M 47.64
iShares Lehman Aggregate Bond (AGG) 0.3 $78M 691k 112.37
Epam Systems (EPAM) 0.3 $78M 369k 212.16
Wal-Mart Stores (WMT) 0.3 $74M 625k 118.84
Global Payments (GPN) 0.3 $75M 409k 182.56
Cooper Companies 0.3 $76M 237k 321.29
United Technologies Corporation 0.3 $75M 500k 149.76
Pool Corporation (POOL) 0.3 $75M 352k 212.38
Align Technology (ALGN) 0.3 $75M 269k 279.04
Xylem (XYL) 0.3 $74M 942k 78.79
IDEXX Laboratories (IDXX) 0.3 $71M 273k 261.13
CVS Caremark Corporation (CVS) 0.3 $72M 971k 74.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $72M 826k 87.22
Vanguard REIT ETF (VNQ) 0.3 $73M 784k 92.79
Facebook Inc cl a (META) 0.3 $71M 347k 205.25
Booking Holdings (BKNG) 0.3 $72M 35k 2053.78
Paychex (PAYX) 0.2 $69M 807k 85.06
Sherwin-Williams Company (SHW) 0.2 $69M 118k 583.54
Honeywell International (HON) 0.2 $69M 392k 177.00
Nike (NKE) 0.2 $69M 678k 101.31
IDEX Corporation (IEX) 0.2 $69M 399k 172.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $70M 864k 81.03
Citigroup (C) 0.2 $68M 856k 79.89
Bristol Myers Squibb (BMY) 0.2 $68M 1.1M 64.19
Nextera Energy (NEE) 0.2 $67M 277k 242.16
Take-Two Interactive Software (TTWO) 0.2 $68M 556k 122.43
Five Below (FIVE) 0.2 $66M 519k 127.86
Coca-Cola Company (KO) 0.2 $62M 1.1M 55.35
Ecolab (ECL) 0.2 $60M 311k 192.99
Weyerhaeuser Company (WY) 0.2 $62M 2.1M 30.20
Paccar (PCAR) 0.2 $62M 780k 79.10
Arthur J. Gallagher & Co. (AJG) 0.2 $60M 626k 95.23
Illinois Tool Works (ITW) 0.2 $59M 330k 179.63
salesforce (CRM) 0.2 $58M 358k 162.64
Dolby Laboratories (DLB) 0.2 $59M 854k 68.80
Rockwell Automation (ROK) 0.2 $58M 285k 202.67
Comcast Corporation (CMCSA) 0.2 $55M 1.2M 44.97
iShares Russell 1000 Index (IWB) 0.2 $56M 316k 178.42
Insulet Corporation (PODD) 0.2 $56M 325k 171.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $56M 1.0M 53.75
Vanguard Growth ETF (VUG) 0.2 $56M 305k 182.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $56M 607k 91.33
Ishares Tr usa min vo (USMV) 0.2 $57M 869k 65.60
Zoetis Inc Cl A (ZTS) 0.2 $57M 431k 132.35
PNC Financial Services (PNC) 0.2 $52M 325k 159.63
SYSCO Corporation (SYY) 0.2 $52M 605k 85.54
Emerson Electric (EMR) 0.2 $54M 704k 76.26
Accenture (ACN) 0.2 $52M 249k 210.57
Oracle Corporation (ORCL) 0.2 $53M 1.0M 52.98
Gra (GGG) 0.2 $54M 1.0M 52.00
American Tower Reit (AMT) 0.2 $52M 227k 229.82
S&p Global (SPGI) 0.2 $53M 195k 273.05
Broadcom (AVGO) 0.2 $53M 166k 316.02
FedEx Corporation (FDX) 0.2 $49M 326k 151.21
Taiwan Semiconductor Mfg (TSM) 0.2 $47M 804k 58.10
Stryker Corporation (SYK) 0.2 $49M 232k 209.94
SPDR Gold Trust (GLD) 0.2 $48M 335k 142.90
Alaska Air (ALK) 0.2 $47M 688k 67.75
Dex (DXCM) 0.2 $47M 217k 218.74
Financial Select Sector SPDR (XLF) 0.2 $47M 1.5M 30.78
RealPage 0.2 $48M 894k 53.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $46M 1.3M 36.03
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $47M 776k 60.83
Invesco Qqq Trust Series 1 (QQQ) 0.2 $47M 222k 212.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $48M 418k 115.72
L3harris Technologies (LHX) 0.2 $46M 233k 197.87
Thermo Fisher Scientific (TMO) 0.2 $43M 133k 324.87
Qualcomm (QCOM) 0.2 $45M 509k 88.23
Grand Canyon Education (LOPE) 0.2 $44M 457k 95.79
MarketAxess Holdings (MKTX) 0.2 $45M 120k 379.11
BorgWarner (BWA) 0.2 $45M 1.0M 43.38
Pinnacle Financial Partners (PNFP) 0.2 $45M 705k 64.00
Veeva Sys Inc cl a (VEEV) 0.2 $46M 325k 140.66
Medtronic (MDT) 0.2 $46M 401k 113.45
Etsy (ETSY) 0.2 $44M 991k 44.30
Bwx Technologies (BWXT) 0.2 $46M 740k 62.08
General Electric Company 0.1 $42M 3.8M 11.16
Kimberly-Clark Corporation (KMB) 0.1 $41M 295k 137.55
Watsco, Incorporated (WSO) 0.1 $41M 227k 180.15
Novo Nordisk A/S (NVO) 0.1 $42M 722k 57.88
D.R. Horton (DHI) 0.1 $42M 788k 52.75
Jazz Pharmaceuticals (JAZZ) 0.1 $41M 277k 149.28
Ishares Tr eafe min volat (EFAV) 0.1 $43M 575k 74.54
Arista Networks (ANET) 0.1 $43M 212k 203.40
Gardner Denver Hldgs 0.1 $41M 1.1M 36.68
Caterpillar (CAT) 0.1 $40M 273k 147.68
Mercury Computer Systems (MRCY) 0.1 $38M 549k 69.11
Berkshire Hathaway (BRK.A) 0.1 $38M 113.00 339593.75
East West Ban (EWBC) 0.1 $40M 814k 48.70
Vanguard Short-Term Bond ETF (BSV) 0.1 $40M 496k 80.61
Vail Resorts (MTN) 0.1 $40M 168k 239.83
Alexion Pharmaceuticals 0.1 $38M 350k 108.15
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $40M 654k 60.36
Marathon Petroleum Corp (MPC) 0.1 $40M 661k 60.25
Duke Energy (DUK) 0.1 $39M 431k 91.21
Eaton (ETN) 0.1 $38M 405k 94.72
Alibaba Group Holding (BABA) 0.1 $40M 187k 212.10
Eli Lilly & Co. (LLY) 0.1 $37M 282k 131.43
Trimble Navigation (TRMB) 0.1 $36M 858k 41.69
Raytheon Company 0.1 $36M 162k 219.74
Lockheed Martin Corporation (LMT) 0.1 $37M 94k 389.38
International Business Machines (IBM) 0.1 $36M 270k 134.04
Lowe's Companies (LOW) 0.1 $36M 298k 119.76
Aptar (ATR) 0.1 $36M 310k 115.62
Trex Company (TREX) 0.1 $36M 403k 89.88
Littelfuse (LFUS) 0.1 $35M 184k 191.30
Vanguard Mid-Cap ETF (VO) 0.1 $37M 205k 178.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $37M 1.1M 33.57
TAL Education (TAL) 0.1 $37M 776k 48.20
Paypal Holdings (PYPL) 0.1 $37M 340k 108.17
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $38M 1.1M 34.34
Waste Management (WM) 0.1 $35M 305k 113.96
Verisign (VRSN) 0.1 $33M 173k 192.68
Akamai Technologies (AKAM) 0.1 $34M 395k 86.38
Gartner (IT) 0.1 $34M 220k 154.10
Diageo (DEO) 0.1 $32M 191k 168.42
Gilead Sciences (GILD) 0.1 $34M 515k 64.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $33M 1.1M 30.84
Mondelez Int (MDLZ) 0.1 $32M 588k 55.08
Asml Holding (ASML) 0.1 $33M 112k 295.94
Alteryx 0.1 $34M 337k 100.07
Adobe Systems Incorporated (ADBE) 0.1 $31M 93k 329.81
Analog Devices (ADI) 0.1 $32M 265k 118.84
Valero Energy Corporation (VLO) 0.1 $30M 323k 93.65
Philip Morris International (PM) 0.1 $31M 364k 85.09
Texas Instruments Incorporated (TXN) 0.1 $29M 229k 128.29
Abb (ABBNY) 0.1 $29M 1.2M 24.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $30M 187k 160.80
Diamondback Energy (FANG) 0.1 $32M 341k 92.86
Dow (DOW) 0.1 $31M 558k 54.73
Truist Financial Corp equities (TFC) 0.1 $32M 568k 56.32
American Express Company (AXP) 0.1 $29M 229k 124.49
Anheuser-Busch InBev NV (BUD) 0.1 $27M 328k 82.04
HDFC Bank (HDB) 0.1 $29M 456k 63.37
McCormick & Company, Incorporated (MKC) 0.1 $29M 170k 169.73
Tesla Motors (TSLA) 0.1 $29M 69k 418.33
SPDR S&P Dividend (SDY) 0.1 $28M 263k 107.57
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $29M 445k 65.23
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $28M 688k 40.79
Nuveen Muni Value Fund (NUV) 0.1 $28M 2.6M 10.70
Ishares Tr core div grwth (DGRO) 0.1 $27M 647k 42.07
Cme (CME) 0.1 $24M 119k 200.72
Bank of New York Mellon Corporation (BK) 0.1 $26M 509k 50.33
Carter's (CRI) 0.1 $26M 234k 109.34
NVIDIA Corporation (NVDA) 0.1 $24M 102k 235.30
Newmont Mining Corporation (NEM) 0.1 $25M 564k 43.45
V.F. Corporation (VFC) 0.1 $25M 253k 99.66
Harley-Davidson (HOG) 0.1 $26M 694k 37.19
Air Products & Chemicals (APD) 0.1 $25M 108k 234.99
Altria (MO) 0.1 $24M 485k 49.91
Constellation Brands (STZ) 0.1 $25M 131k 189.75
iShares S&P 500 Growth Index (IVW) 0.1 $25M 127k 193.64
iShares S&P 500 Value Index (IVE) 0.1 $26M 198k 130.09
Simon Property (SPG) 0.1 $25M 166k 148.96
SPDR S&P MidCap 400 ETF (MDY) 0.1 $25M 66k 375.38
Vanguard Dividend Appreciation ETF (VIG) 0.1 $26M 208k 124.66
Alerian Mlp Etf 0.1 $26M 3.0M 8.50
First Trust DJ Internet Index Fund (FDN) 0.1 $25M 181k 139.12
Vanguard High Dividend Yield ETF (VYM) 0.1 $26M 282k 93.71
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $26M 150k 170.73
Walgreen Boots Alliance (WBA) 0.1 $24M 409k 58.96
First Trust Iv Enhanced Short (FTSM) 0.1 $26M 432k 60.09
Welltower Inc Com reit (WELL) 0.1 $25M 300k 81.78
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $25M 269k 91.43
Norfolk Southern (NSC) 0.1 $23M 121k 194.13
Xilinx 0.1 $21M 216k 97.77
Becton, Dickinson and (BDX) 0.1 $21M 78k 271.97
Marsh & McLennan Companies (MMC) 0.1 $22M 196k 111.41
Ventas (VTR) 0.1 $22M 389k 57.74
Industrial SPDR (XLI) 0.1 $22M 271k 81.47
Royal Gold (RGLD) 0.1 $24M 192k 122.25
American Water Works (AWK) 0.1 $23M 190k 122.85
iShares Russell Midcap Value Index (IWS) 0.1 $22M 229k 94.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $21M 568k 37.59
Vanguard Mid-Cap Value ETF (VOE) 0.1 $22M 187k 119.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $22M 177k 125.56
Health Care SPDR (XLV) 0.1 $20M 199k 101.86
International Paper Company (IP) 0.1 $19M 401k 46.05
Colgate-Palmolive Company (CL) 0.1 $18M 265k 68.84
eBay (EBAY) 0.1 $20M 552k 36.11
Schlumberger (SLB) 0.1 $19M 464k 40.20
Alleghany Corporation 0.1 $19M 24k 799.58
iShares NASDAQ Biotechnology Index (IBB) 0.1 $19M 160k 120.51
iShares Russell Midcap Growth Idx. (IWP) 0.1 $21M 136k 152.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $19M 324k 57.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $21M 245k 84.63
WisdomTree MidCap Dividend Fund (DON) 0.1 $18M 477k 38.04
Ishares Inc core msci emkt (IEMG) 0.1 $19M 357k 53.76
Linde 0.1 $18M 86k 212.90
BP (BP) 0.1 $17M 451k 37.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $15M 344k 44.87
Fidelity National Information Services (FIS) 0.1 $17M 125k 139.09
Dominion Resources (D) 0.1 $15M 186k 82.82
Digital Realty Trust (DLR) 0.1 $17M 143k 119.74
RPM International (RPM) 0.1 $16M 205k 76.76
Tyson Foods (TSN) 0.1 $16M 176k 91.04
Yum! Brands (YUM) 0.1 $16M 161k 100.73
Southern Company (SO) 0.1 $16M 252k 63.70
General Dynamics Corporation (GD) 0.1 $17M 98k 176.35
Marriott International (MAR) 0.1 $17M 110k 151.43
Roper Industries (ROP) 0.1 $17M 48k 354.23
Quest Diagnostics Incorporated (DGX) 0.1 $17M 163k 106.79
Potlatch Corporation (PCH) 0.1 $16M 373k 43.27
iShares Russell 3000 Index (IWV) 0.1 $18M 95k 188.49
Consumer Discretionary SPDR (XLY) 0.1 $17M 135k 125.42
EXACT Sciences Corporation (EXAS) 0.1 $18M 195k 92.48
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $16M 213k 72.49
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $17M 166k 100.10
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $17M 232k 72.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $17M 310k 53.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $16M 254k 62.28
WisdomTree Emerging Markets Eq (DEM) 0.1 $17M 373k 45.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $16M 160k 101.59
Vanguard Energy ETF (VDE) 0.1 $17M 207k 81.49
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $18M 318k 55.64
Palo Alto Networks (PANW) 0.1 $16M 69k 231.25
Intercontinental Exchange (ICE) 0.1 $17M 180k 92.55
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $17M 219k 75.59
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $18M 348k 51.80
Waste Connections (WCN) 0.1 $17M 184k 90.79
Rev (REVG) 0.1 $17M 1.4M 12.23
CSX Corporation (CSX) 0.1 $15M 200k 72.36
Baxter International (BAX) 0.1 $13M 161k 83.62
Autodesk (ADSK) 0.1 $14M 75k 183.45
Cummins (CMI) 0.1 $15M 83k 178.96
Edwards Lifesciences (EW) 0.1 $14M 61k 233.29
PPG Industries (PPG) 0.1 $13M 99k 133.48
Travelers Companies (TRV) 0.1 $13M 93k 136.95
AFLAC Incorporated (AFL) 0.1 $14M 260k 52.90
Electronic Arts (EA) 0.1 $14M 133k 107.51
Deere & Company (DE) 0.1 $13M 76k 173.26
General Mills (GIS) 0.1 $14M 269k 53.56
GlaxoSmithKline 0.1 $14M 291k 46.99
Royal Dutch Shell 0.1 $13M 219k 58.98
Royal Dutch Shell 0.1 $15M 253k 59.97
American Electric Power Company (AEP) 0.1 $15M 158k 94.51
Brown-Forman Corporation (BF.A) 0.1 $14M 225k 62.77
EOG Resources (EOG) 0.1 $15M 179k 83.76
Delta Air Lines (DAL) 0.1 $13M 229k 58.48
Estee Lauder Companies (EL) 0.1 $14M 68k 206.54
Enbridge (ENB) 0.1 $13M 333k 39.77
Humana (HUM) 0.1 $14M 38k 366.49
Realty Income (O) 0.1 $14M 194k 73.63
Vanguard Large-Cap ETF (VV) 0.1 $14M 97k 147.84
FleetCor Technologies 0.1 $13M 44k 287.72
Franco-Nevada Corporation (FNV) 0.1 $15M 145k 103.30
Phillips 66 (PSX) 0.1 $13M 113k 111.41
Blackstone Mtg Tr (BXMT) 0.1 $14M 370k 37.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $13M 230k 56.58
Leidos Holdings (LDOS) 0.1 $14M 144k 97.88
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $13M 369k 34.06
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $14M 481k 29.28
Ihs Markit 0.1 $14M 180k 75.35
Iqvia Holdings (IQV) 0.1 $15M 98k 154.51
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $13M 225k 58.34
Viacomcbs (PARA) 0.1 $14M 321k 41.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.9M 45k 219.00
Snap-on Incorporated (SNA) 0.0 $12M 69k 169.40
Ross Stores (ROST) 0.0 $12M 103k 116.42
CACI International (CACI) 0.0 $12M 46k 249.98
DaVita (DVA) 0.0 $11M 141k 75.04
Cincinnati Financial Corporation (CINF) 0.0 $11M 101k 105.15
Biogen Idec (BIIB) 0.0 $12M 42k 296.74
Clorox Company (CLX) 0.0 $11M 71k 153.53
Applied Materials (AMAT) 0.0 $12M 203k 61.04
Advanced Micro Devices (AMD) 0.0 $9.9M 215k 45.89
Activision Blizzard 0.0 $11M 181k 59.42
Intuit (INTU) 0.0 $12M 47k 261.93
Skyworks Solutions (SWKS) 0.0 $10M 86k 120.88
Washington Federal (WAFD) 0.0 $12M 334k 36.65
F5 Networks (FFIV) 0.0 $12M 86k 139.66
Wey (WEYS) 0.0 $12M 460k 26.45
Technology SPDR (XLK) 0.0 $13M 136k 91.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11M 84k 127.96
iShares Russell 2000 Value Index (IWN) 0.0 $11M 85k 128.58
iShares Russell 2000 Growth Index (IWO) 0.0 $11M 50k 214.23
Utilities SPDR (XLU) 0.0 $12M 182k 64.62
Nxp Semiconductors N V (NXPI) 0.0 $12M 92k 127.25
DNP Select Income Fund (DNP) 0.0 $11M 830k 12.77
First Trust Financials AlphaDEX (FXO) 0.0 $10M 304k 33.51
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $10M 180k 56.51
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $10M 158k 64.93
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12M 105k 116.57
iShares Russell 3000 Growth Index (IUSG) 0.0 $10M 151k 67.64
SPDR DJ Wilshire Small Cap 0.0 $11M 155k 72.45
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $11M 328k 33.78
Spdr Ser Tr cmn (FLRN) 0.0 $12M 400k 30.73
D First Tr Exchange-traded (FPE) 0.0 $12M 619k 20.07
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $11M 107k 101.00
Essent (ESNT) 0.0 $10M 198k 51.99
Pentair cs (PNR) 0.0 $11M 230k 45.87
Mylan Nv 0.0 $10M 518k 20.10
Wec Energy Group (WEC) 0.0 $10M 112k 92.23
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $10M 203k 50.88
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $10M 395k 25.83
Cognizant Technology Solutions (CTSH) 0.0 $8.8M 142k 62.02
Corning Incorporated (GLW) 0.0 $8.2M 283k 29.11
Goldman Sachs (GS) 0.0 $9.4M 41k 229.93
Charles Schwab Corporation (SCHW) 0.0 $8.8M 185k 47.56
Discover Financial Services (DFS) 0.0 $9.2M 109k 84.82
Equifax (EFX) 0.0 $8.2M 59k 140.07
Carnival Corporation (CCL) 0.0 $9.0M 178k 50.83
Core Laboratories 0.0 $9.3M 246k 37.67
Genuine Parts Company (GPC) 0.0 $8.5M 80k 106.22
H&R Block (HRB) 0.0 $7.5M 321k 23.41
T. Rowe Price (TROW) 0.0 $8.1M 66k 121.84
Nordstrom (JWN) 0.0 $9.1M 221k 40.93
Eastman Chemical Company (EMN) 0.0 $8.5M 108k 79.25
AstraZeneca (AZN) 0.0 $8.2M 164k 49.86
WellCare Health Plans 0.0 $8.0M 24k 328.67
Waters Corporation (WAT) 0.0 $7.7M 33k 233.67
Novartis (NVS) 0.0 $7.8M 83k 94.69
ConocoPhillips (COP) 0.0 $7.8M 120k 65.03
Total (TTE) 0.0 $7.3M 132k 55.30
Murphy Oil Corporation (MUR) 0.0 $7.5M 281k 26.80
Hershey Company (HSY) 0.0 $8.9M 61k 146.98
Kellogg Company (K) 0.0 $7.8M 113k 69.16
FLIR Systems 0.0 $7.3M 141k 52.07
Dover Corporation (DOV) 0.0 $8.9M 77k 115.27
Old Republic International Corporation (ORI) 0.0 $8.9M 399k 22.37
Varian Medical Systems 0.0 $9.3M 65k 142.04
Southwest Gas Corporation (SWX) 0.0 $9.2M 121k 75.97
Lam Research Corporation (LRCX) 0.0 $8.5M 29k 292.41
MetLife (MET) 0.0 $8.1M 158k 50.97
Omega Healthcare Investors (OHI) 0.0 $9.5M 224k 42.35
Quidel Corporation 0.0 $8.4M 113k 75.03
Textron (TXT) 0.0 $7.3M 163k 44.78
Lululemon Athletica (LULU) 0.0 $7.7M 33k 231.68
Pan American Silver Corp Can (PAAS) 0.0 $9.3M 394k 23.69
Agree Realty Corporation (ADC) 0.0 $7.5M 107k 70.17
Kansas City Southern 0.0 $8.8M 57k 153.16
VMware 0.0 $8.2M 54k 151.80
Zumiez (ZUMZ) 0.0 $7.0M 204k 34.54
Anika Therapeutics (ANIK) 0.0 $9.1M 176k 51.85
National Retail Properties (NNN) 0.0 $7.0M 131k 53.62
Vanguard Financials ETF (VFH) 0.0 $8.2M 107k 76.28
CBOE Holdings (CBOE) 0.0 $8.2M 69k 120.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.4M 54k 137.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.9M 71k 110.22
Six Flags Entertainment (SIX) 0.0 $8.3M 184k 45.11
iShares Dow Jones Select Dividend (DVY) 0.0 $8.7M 83k 105.66
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.1M 41k 198.71
Industries N shs - a - (LYB) 0.0 $7.3M 78k 94.47
Vanguard Total Bond Market ETF (BND) 0.0 $7.1M 84k 83.85
General Motors Company (GM) 0.0 $8.0M 218k 36.60
Motorola Solutions (MSI) 0.0 $8.0M 50k 161.28
Vanguard Information Technology ETF (VGT) 0.0 $8.9M 36k 244.86
Meta Financial (CASH) 0.0 $8.7M 240k 36.51
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $7.3M 69k 105.93
First Trust Morningstar Divid Ledr (FDL) 0.0 $8.4M 257k 32.58
WisdomTree SmallCap Dividend Fund (DES) 0.0 $9.5M 330k 28.68
Algonquin Power & Utilities equs (AQN) 0.0 $7.6M 535k 14.15
Huntington Ingalls Inds (HII) 0.0 $7.6M 30k 251.60
Kinder Morgan (KMI) 0.0 $7.6M 358k 21.17
Sch Us Mid-cap Etf etf (SCHM) 0.0 $7.1M 118k 60.15
Ishares High Dividend Equity F (HDV) 0.0 $8.3M 85k 98.07
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $9.2M 347k 26.54
Expedia (EXPE) 0.0 $9.5M 88k 108.14
J Global (ZD) 0.0 $7.9M 85k 93.71
Tripadvisor (TRIP) 0.0 $7.6M 243k 31.36
Ishares Inc em mkt min vol (EEMV) 0.0 $7.7M 132k 58.66
Ishares Tr cmn (GOVT) 0.0 $7.2M 277k 25.94
Accelr8 Technology 0.0 $7.6M 447k 16.90
Cyrusone 0.0 $7.4M 113k 65.43
Physicians Realty Trust 0.0 $8.0M 421k 18.94
Twitter 0.0 $8.5M 265k 32.04
Nmi Hldgs Inc cl a (NMIH) 0.0 $8.1M 243k 33.18
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $9.2M 291k 31.56
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $8.1M 379k 21.33
Zayo Group Hldgs 0.0 $7.9M 228k 34.65
Atlassian Corp Plc cl a 0.0 $8.2M 68k 120.34
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $7.7M 137k 56.42
Wheaton Precious Metals Corp (WPM) 0.0 $7.2M 243k 29.75
Sprott Physical Gold & S (CEF) 0.0 $7.4M 504k 14.66
Nutrien (NTR) 0.0 $8.1M 169k 47.91
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $7.2M 113k 64.36
Fox Corp (FOXA) 0.0 $7.7M 215k 36.04
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $7.1M 420k 16.84
Dupont De Nemours (DD) 0.0 $7.8M 122k 64.20
Compass Minerals International (CMP) 0.0 $4.4M 72k 60.96
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7M 315k 15.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.3M 3.7k 1450.04
Principal Financial (PFG) 0.0 $5.2M 94k 55.00
Archer Daniels Midland Company (ADM) 0.0 $4.3M 93k 46.34
Brookfield Asset Management 0.0 $4.4M 75k 57.80
Nucor Corporation (NUE) 0.0 $6.2M 110k 56.28
Royal Caribbean Cruises (RCL) 0.0 $4.8M 36k 133.52
Mohawk Industries (MHK) 0.0 $4.8M 35k 136.37
Williams-Sonoma (WSM) 0.0 $5.2M 71k 73.44
Occidental Petroleum Corporation (OXY) 0.0 $4.8M 116k 41.21
Sanofi-Aventis SA (SNY) 0.0 $4.5M 90k 50.20
Ford Motor Company (F) 0.0 $5.6M 604k 9.30
Fifth Third Ban (FITB) 0.0 $6.9M 223k 30.74
Prudential Financial (PRU) 0.0 $4.5M 48k 93.73
Deluxe Corporation (DLX) 0.0 $4.7M 94k 49.92
Churchill Downs (CHDN) 0.0 $6.6M 48k 137.19
ViaSat (VSAT) 0.0 $6.0M 82k 73.20
PPL Corporation (PPL) 0.0 $6.2M 173k 35.88
First Solar (FSLR) 0.0 $4.8M 86k 55.96
Robert Half International (RHI) 0.0 $6.4M 101k 63.15
Zimmer Holdings (ZBH) 0.0 $4.2M 28k 149.66
National Presto Industries (NPK) 0.0 $4.3M 49k 88.38
Micron Technology (MU) 0.0 $5.6M 104k 53.78
Entergy Corporation (ETR) 0.0 $4.3M 36k 119.79
Abiomed 0.0 $6.3M 37k 170.51
Ares Capital Corporation (ARCC) 0.0 $6.3M 339k 18.65
Atmos Energy Corporation (ATO) 0.0 $4.7M 42k 111.86
Air Transport Services (ATSG) 0.0 $5.7M 245k 23.46
Hain Celestial (HAIN) 0.0 $4.9M 189k 25.96
Unilever (UL) 0.0 $6.0M 105k 57.17
Aqua America 0.0 $4.4M 94k 46.94
Gentex Corporation (GNTX) 0.0 $4.7M 163k 28.98
ICU Medical, Incorporated (ICUI) 0.0 $6.3M 34k 187.11
Seaboard Corporation (SEB) 0.0 $6.4M 1.5k 4250.84
Albemarle Corporation (ALB) 0.0 $5.1M 70k 73.04
iShares Gold Trust 0.0 $5.4M 370k 14.50
Materials SPDR (XLB) 0.0 $4.6M 74k 61.43
Columbia Banking System (COLB) 0.0 $5.1M 125k 40.69
Ball Corporation (BALL) 0.0 $4.9M 76k 64.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.6M 24k 238.08
Oneok (OKE) 0.0 $4.6M 61k 75.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.9M 24k 285.11
Templeton Global Income Fund (SABA) 0.0 $5.6M 920k 6.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.6M 49k 113.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.4M 40k 135.48
iShares MSCI EAFE Value Index (EFV) 0.0 $6.6M 133k 49.93
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.3M 28k 193.29
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.8M 182k 26.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.5M 61k 108.06
Vanguard European ETF (VGK) 0.0 $4.5M 76k 58.60
Vanguard Health Care ETF (VHT) 0.0 $4.2M 22k 191.74
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.7M 644k 10.37
Zagg 0.0 $4.5M 557k 8.11
Vanguard Mega Cap 300 Index (MGC) 0.0 $5.2M 46k 111.72
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.2M 213k 29.21
Blackrock Build America Bond Trust (BBN) 0.0 $4.9M 202k 24.34
First Trust Health Care AlphaDEX (FXH) 0.0 $5.4M 64k 84.20
Patrick Industries (PATK) 0.0 $4.8M 92k 52.42
inv grd crp bd (CORP) 0.0 $4.3M 39k 109.94
Western Asset Global Cp Defi (GDO) 0.0 $4.4M 244k 18.23
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.4M 218k 24.95
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $5.1M 28k 180.93
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.8M 40k 119.84
Hca Holdings (HCA) 0.0 $6.2M 42k 147.81
Mosaic (MOS) 0.0 $4.7M 216k 21.64
Boingo Wireless 0.0 $6.6M 604k 10.95
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.9M 102k 57.92
Spdr Short-term High Yield mf (SJNK) 0.0 $4.7M 175k 26.94
Aon 0.0 $6.8M 33k 208.29
Pimco Total Return Etf totl (BOND) 0.0 $4.7M 44k 107.81
First Trust Energy Income & Gr (FEN) 0.0 $4.3M 192k 22.61
4068594 Enphase Energy (ENPH) 0.0 $4.3M 167k 26.13
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.3M 231k 18.79
Allianzgi Nfj Divid Int Prem S cefs 0.0 $5.5M 422k 13.00
Tri Pointe Homes (TPH) 0.0 $5.7M 364k 15.58
Flexshares Tr qualt divd idx (QDF) 0.0 $6.4M 132k 48.48
Hannon Armstrong (HASI) 0.0 $4.5M 140k 32.18
Ishares Tr msci usavalfct (VLUE) 0.0 $5.1M 57k 89.72
Murphy Usa (MUSA) 0.0 $5.0M 43k 117.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $5.4M 163k 33.25
Commscope Hldg (COMM) 0.0 $5.9M 414k 14.19
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $4.8M 133k 35.88
Fnf (FNF) 0.0 $4.6M 102k 45.35
Caretrust Reit (CTRE) 0.0 $6.3M 304k 20.63
Paycom Software (PAYC) 0.0 $5.1M 19k 264.77
Bio-techne Corporation (TECH) 0.0 $4.8M 22k 219.49
Ark Etf Tr innovation etf (ARKK) 0.0 $5.4M 107k 50.05
Doubleline Total Etf etf (TOTL) 0.0 $4.5M 92k 48.99
Proshares Tr mdcp 400 divid (REGL) 0.0 $6.9M 114k 60.22
Shopify Inc cl a (SHOP) 0.0 $5.9M 15k 397.57
Goldman Sachs Etf Tr (GSLC) 0.0 $6.7M 104k 64.67
Chubb (CB) 0.0 $4.7M 30k 155.66
Real Estate Select Sect Spdr (XLRE) 0.0 $5.3M 137k 38.67
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $5.0M 314k 15.99
Atlantica Yield (AY) 0.0 $4.5M 170k 26.39
Twilio Inc cl a (TWLO) 0.0 $5.3M 54k 98.27
Hilton Worldwide Holdings (HLT) 0.0 $5.6M 50k 110.90
Delphi Automotive Inc international (APTV) 0.0 $6.6M 70k 94.97
Merchants Bancorp Ind (MBIN) 0.0 $4.2M 214k 19.71
Nvent Electric Plc Voting equities (NVT) 0.0 $4.9M 192k 25.58
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $5.9M 104k 57.08
Bofi Holding (AX) 0.0 $6.7M 222k 30.28
Clearway Energy Inc cl c (CWEN) 0.0 $4.7M 234k 19.95
Corteva (CTVA) 0.0 $5.2M 177k 29.56
Blackstone Group Inc Com Cl A (BX) 0.0 $5.7M 103k 55.94
Xerox Corp (XRX) 0.0 $6.6M 194k 33.90
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $5.5M 165k 33.54
Packaging Corporation of America (PKG) 0.0 $3.2M 29k 112.00
Barrick Gold Corp (GOLD) 0.0 $1.7M 92k 18.59
CMS Energy Corporation (CMS) 0.0 $2.4M 38k 62.84
Annaly Capital Management 0.0 $3.0M 314k 9.42
Hartford Financial Services (HIG) 0.0 $2.2M 37k 60.76
Ameriprise Financial (AMP) 0.0 $3.0M 18k 166.58
Canadian Natl Ry (CNI) 0.0 $2.3M 25k 90.46
Republic Services (RSG) 0.0 $3.3M 37k 89.64
Incyte Corporation (INCY) 0.0 $2.4M 27k 87.32
Regeneron Pharmaceuticals (REGN) 0.0 $3.8M 10k 375.52
AES Corporation (AES) 0.0 $2.3M 116k 19.90
Bunge 0.0 $1.9M 33k 57.54
Consolidated Edison (ED) 0.0 $3.0M 33k 90.46
Pulte (PHM) 0.0 $1.5M 39k 38.81
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 19k 95.15
Blackbaud (BLKB) 0.0 $1.7M 21k 79.61
Cerner Corporation 0.0 $3.2M 44k 73.38
Copart (CPRT) 0.0 $3.6M 40k 90.94
Cracker Barrel Old Country Store (CBRL) 0.0 $3.7M 24k 153.73
Federated Investors (FHI) 0.0 $3.9M 120k 32.59
Host Hotels & Resorts (HST) 0.0 $1.8M 97k 18.55
Kohl's Corporation (KSS) 0.0 $3.5M 68k 50.96
LKQ Corporation (LKQ) 0.0 $3.0M 84k 35.70
Polaris Industries (PII) 0.0 $1.4M 14k 101.70
Rollins (ROL) 0.0 $3.1M 93k 33.16
Ryder System (R) 0.0 $3.0M 54k 54.32
Molson Coors Brewing Company (TAP) 0.0 $2.1M 39k 53.90
Avery Dennison Corporation (AVY) 0.0 $2.1M 16k 130.82
Morgan Stanley (MS) 0.0 $1.4M 28k 51.12
Avista Corporation (AVA) 0.0 $1.5M 30k 48.09
Mid-America Apartment (MAA) 0.0 $1.5M 11k 131.88
Laboratory Corp. of America Holdings (LH) 0.0 $2.3M 14k 169.18
Las Vegas Sands (LVS) 0.0 $2.1M 31k 69.04
Darden Restaurants (DRI) 0.0 $3.7M 34k 109.00
AmerisourceBergen (COR) 0.0 $2.7M 32k 85.01
Tetra Tech (TTEK) 0.0 $1.5M 18k 86.17
CenturyLink 0.0 $2.9M 217k 13.21
Kroger (KR) 0.0 $3.8M 133k 28.99
McKesson Corporation (MCK) 0.0 $3.1M 22k 138.30
NiSource (NI) 0.0 $2.1M 74k 27.84
American Financial (AFG) 0.0 $3.4M 31k 109.65
MSC Industrial Direct (MSM) 0.0 $1.7M 22k 78.49
Allstate Corporation (ALL) 0.0 $3.3M 29k 112.43
Capital One Financial (COF) 0.0 $2.3M 22k 102.91
Halliburton Company (HAL) 0.0 $4.0M 162k 24.47
Intuitive Surgical (ISRG) 0.0 $2.0M 3.4k 591.24
Unilever 0.0 $1.7M 29k 57.47
John Wiley & Sons (WLY) 0.0 $4.1M 84k 48.52
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 21k 85.30
Exelon Corporation (EXC) 0.0 $2.1M 45k 45.60
Jacobs Engineering 0.0 $1.6M 18k 89.82
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.6M 13k 118.64
Henry Schein (HSIC) 0.0 $1.7M 26k 66.74
Markel Corporation (MKL) 0.0 $2.8M 2.4k 1143.15
FactSet Research Systems (FDS) 0.0 $3.4M 13k 268.26
Msci (MSCI) 0.0 $2.1M 8.0k 258.20
Discovery Communications 0.0 $2.4M 80k 30.49
Bce (BCE) 0.0 $3.1M 68k 46.34
New York Community Ban (NYCB) 0.0 $2.7M 221k 12.02
Public Service Enterprise (PEG) 0.0 $1.8M 30k 59.04
Xcel Energy (XEL) 0.0 $2.2M 34k 63.48
Axis Capital Holdings (AXS) 0.0 $2.0M 33k 59.43
C.H. Robinson Worldwide (CHRW) 0.0 $2.2M 28k 78.18
J.M. Smucker Company (SJM) 0.0 $3.7M 36k 104.14
MercadoLibre (MELI) 0.0 $2.9M 5.1k 571.87
Marathon Oil Corporation (MRO) 0.0 $1.5M 114k 13.58
Netflix (NFLX) 0.0 $2.6M 8.2k 323.52
Donaldson Company (DCI) 0.0 $3.9M 67k 57.63
Energy Select Sector SPDR (XLE) 0.0 $2.5M 42k 60.04
ON Semiconductor (ON) 0.0 $2.7M 112k 24.38
Invesco (IVZ) 0.0 $2.3M 127k 17.98
Illumina (ILMN) 0.0 $1.7M 5.2k 331.67
Brunswick Corporation (BC) 0.0 $4.0M 66k 59.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.3M 19k 174.09
Key (KEY) 0.0 $1.6M 78k 20.24
Seagate Technology Com Stk 0.0 $3.7M 62k 59.51
Medifast (MED) 0.0 $1.7M 15k 109.57
Methode Electronics (MEI) 0.0 $1.4M 37k 39.34
Universal Display Corporation (OLED) 0.0 $1.8M 8.8k 206.14
Commerce Bancshares (CBSH) 0.0 $2.4M 35k 67.93
Cognex Corporation (CGNX) 0.0 $2.2M 39k 56.04
DTE Energy Company (DTE) 0.0 $1.9M 14k 129.84
Energy Recovery (ERII) 0.0 $2.3M 233k 9.79
Elbit Systems (ESLT) 0.0 $1.6M 10k 155.07
Hill-Rom Holdings 0.0 $2.6M 23k 113.52
Alliant Energy Corporation (LNT) 0.0 $1.7M 32k 54.71
Southwest Airlines (LUV) 0.0 $3.1M 57k 53.98
Medical Properties Trust (MPW) 0.0 $1.8M 86k 21.10
South Jersey Industries 0.0 $2.6M 78k 32.98
Skechers USA (SKX) 0.0 $2.9M 66k 43.18
UGI Corporation (UGI) 0.0 $1.4M 31k 45.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 10k 253.12
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 8.1k 178.20
Cheniere Energy (LNG) 0.0 $3.6M 59k 61.07
Agnico (AEM) 0.0 $2.4M 39k 61.62
Home BancShares (HOMB) 0.0 $1.8M 90k 19.66
Jack Henry & Associates (JKHY) 0.0 $3.4M 23k 145.30
National Fuel Gas (NFG) 0.0 $4.1M 89k 46.54
Scotts Miracle-Gro Company (SMG) 0.0 $2.1M 20k 106.17
TransDigm Group Incorporated (TDG) 0.0 $1.8M 3.3k 560.04
Texas Pacific Land Trust 0.0 $1.6M 2.0k 781.20
Urstadt Biddle Properties 0.0 $3.4M 136k 24.84
Ametek (AME) 0.0 $3.4M 34k 99.74
Astronics Corporation (ATRO) 0.0 $3.4M 122k 27.95
PNM Resources (PNM) 0.0 $1.5M 31k 50.72
Arbor Realty Trust (ABR) 0.0 $2.6M 180k 14.35
Monmouth R.E. Inv 0.0 $2.1M 144k 14.48
PetMed Express (PETS) 0.0 $1.6M 70k 23.52
Rbc Cad (RY) 0.0 $2.1M 27k 79.19
Bank Of Montreal Cadcom (BMO) 0.0 $2.7M 35k 77.49
First American Financial (FAF) 0.0 $2.9M 50k 58.33
Seabridge Gold (SA) 0.0 $2.6M 190k 13.82
Asa (ASA) 0.0 $1.9M 137k 13.63
Kimco Realty Corporation (KIM) 0.0 $3.5M 169k 20.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.5M 39k 62.98
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.4M 2.3k 1448.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.1M 35k 87.95
Garmin (GRMN) 0.0 $2.1M 22k 97.55
iShares Silver Trust (SLV) 0.0 $2.1M 128k 16.68
SPDR S&P Biotech (XBI) 0.0 $2.2M 23k 95.11
Ameres (AMRC) 0.0 $2.0M 116k 17.50
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.9M 172k 11.00
Fortinet (FTNT) 0.0 $1.8M 17k 106.78
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.4M 90k 15.55
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.9M 141k 13.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.9M 231k 12.52
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.4M 30k 112.66
iShares Russell 3000 Value Index (IUSV) 0.0 $3.8M 60k 63.02
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.8M 32k 116.98
Liberty All-Star Equity Fund (USA) 0.0 $1.5M 220k 6.77
CoreSite Realty 0.0 $1.9M 17k 112.12
Main Street Capital Corporation (MAIN) 0.0 $1.6M 38k 43.12
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.7M 17k 100.36
Vanguard Extended Market ETF (VXF) 0.0 $1.5M 12k 126.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.1M 185k 11.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.7M 88k 19.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.5M 7.7k 189.51
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.9M 26k 72.69
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.3M 103k 21.81
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.1M 79k 38.79
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.7M 17k 158.81
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.2M 28k 80.34
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.9M 27k 110.46
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.5M 13k 264.29
iShares Dow Jones US Technology (IYW) 0.0 $1.5M 6.3k 232.62
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.1M 24k 86.50
iShares S&P Global Technology Sect. (IXN) 0.0 $1.7M 7.9k 210.53
WisdomTree Equity Income Fund (DHS) 0.0 $2.6M 33k 76.81
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.1M 12k 263.01
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.6M 126k 12.87
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.6M 122k 13.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.4M 161k 8.78
iShares S&P Global 100 Index (IOO) 0.0 $1.8M 34k 53.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.6M 7.2k 222.13
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.8M 371k 10.24
Pimco Municipal Income Fund II (PML) 0.0 $3.1M 195k 15.87
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.4M 175k 19.61
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.0M 95k 41.91
Targa Res Corp (TRGP) 0.0 $1.4M 35k 40.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.8M 111k 16.67
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.4M 88k 16.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.2M 218k 9.92
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.7M 290k 5.89
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.4M 391k 8.69
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.4M 9.7k 148.77
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.2M 44k 73.79
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.9M 148k 12.58
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.2M 40k 54.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.8M 173k 16.37
Nuveen Real Estate Income Fund (JRS) 0.0 $1.4M 135k 10.62
PIMCO High Income Fund (PHK) 0.0 $1.7M 231k 7.51
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.5M 101k 34.91
Vanguard Extended Duration ETF (EDV) 0.0 $1.4M 11k 129.97
Vanguard Industrials ETF (VIS) 0.0 $1.6M 10k 153.86
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.9M 241k 12.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.6M 311k 11.54
Sprott Physical Gold Trust (PHYS) 0.0 $3.2M 259k 12.18
IQ ARB Global Resources ETF 0.0 $4.1M 149k 27.24
Pembina Pipeline Corp (PBA) 0.0 $2.6M 69k 37.05
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.8M 164k 11.17
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.3M 83k 27.37
Schwab International Equity ETF (SCHF) 0.0 $2.3M 67k 33.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.3M 16k 145.68
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.6M 35k 45.12
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $3.3M 57k 58.24
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.9M 54k 72.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0M 38k 53.16
Ishares Tr rus200 grw idx (IWY) 0.0 $2.0M 21k 96.57
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.8M 28k 67.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.6M 37k 70.59
Ishares Tr cmn (STIP) 0.0 $3.5M 35k 100.70
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.7M 24k 112.12
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.2M 12k 174.35
Prologis (PLD) 0.0 $3.2M 35k 89.15
Air Lease Corp (AL) 0.0 $4.0M 84k 47.52
Preferred Bank, Los Angeles (PFBC) 0.0 $3.3M 55k 60.09
Ishares Tr fltg rate nt (FLOT) 0.0 $2.8M 56k 50.93
Telefonica Brasil Sa 0.0 $2.7M 191k 14.32
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.7M 32k 53.42
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.6M 17k 95.85
Spdr Series Trust aerospace def (XAR) 0.0 $1.9M 18k 109.13
Rexnord 0.0 $1.6M 50k 32.62
Servicenow (NOW) 0.0 $2.6M 9.3k 282.27
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.8M 109k 25.49
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.5M 61k 24.20
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $2.0M 26k 75.70
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0M 65k 61.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1M 36k 58.40
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.4M 22k 64.94
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.4M 51k 47.93
Doubleline Income Solutions (DSL) 0.0 $3.7M 187k 19.76
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.6M 66k 23.59
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $2.2M 82k 27.48
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.8M 128k 29.84
Pattern Energy 0.0 $4.2M 155k 26.75
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.9M 57k 50.25
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.5M 35k 42.00
Vodafone Group New Adr F (VOD) 0.0 $4.0M 208k 19.33
Voya Financial (VOYA) 0.0 $2.1M 35k 60.98
Stock Yards Ban (SYBT) 0.0 $2.3M 57k 41.06
Eagle Pharmaceuticals (EGRX) 0.0 $2.1M 36k 60.09
Wisdomtree Tr blmbrg fl tr 0.0 $2.8M 113k 25.06
Nextera Energy Partners (NEP) 0.0 $3.2M 60k 52.64
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $3.0M 55k 55.54
Ishares Tr core tl usd bd (IUSB) 0.0 $2.2M 42k 52.10
Citizens Financial (CFG) 0.0 $2.1M 51k 40.61
Synchrony Financial (SYF) 0.0 $3.2M 88k 36.01
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.9M 48k 40.73
Anthem (ELV) 0.0 $3.5M 12k 302.05
Crown Castle Intl (CCI) 0.0 $3.0M 21k 142.13
Lamar Advertising Co-a (LAMR) 0.0 $1.8M 20k 89.26
Pra Health Sciences 0.0 $2.3M 21k 111.15
Sientra 0.0 $1.4M 161k 8.94
Equinix (EQIX) 0.0 $3.4M 5.9k 583.76
Eversource Energy (ES) 0.0 $1.7M 21k 85.08
Chimera Investment Corp etf (CIM) 0.0 $2.7M 134k 20.56
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.9M 63k 61.79
Monster Beverage Corp (MNST) 0.0 $3.7M 58k 63.55
Fitbit 0.0 $2.0M 305k 6.57
Kraft Heinz (KHC) 0.0 $4.0M 126k 32.13
Teladoc (TDOC) 0.0 $2.4M 28k 83.73
Nielsen Hldgs Plc Shs Eur 0.0 $2.4M 118k 20.30
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.6M 55k 30.03
Ishares Tr fctsl msci int (INTF) 0.0 $2.6M 96k 27.05
Square Inc cl a (SQ) 0.0 $2.4M 38k 62.57
Spire (SR) 0.0 $2.6M 31k 83.30
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $2.7M 74k 36.29
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $3.1M 113k 27.63
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.7M 68k 54.78
Rfdi etf (RFDI) 0.0 $3.1M 51k 59.97
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.8M 61k 29.84
Ishares Inc msci em esg se (ESGE) 0.0 $1.7M 47k 35.93
Ishares Tr msci eafe esg (ESGD) 0.0 $1.8M 27k 68.74
Johnson Controls International Plc equity (JCI) 0.0 $2.8M 70k 40.71
Trade Desk (TTD) 0.0 $2.2M 8.4k 259.83
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.1M 143k 21.87
Yum China Holdings (YUMC) 0.0 $2.4M 51k 48.01
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.6M 121k 21.35
Snap Inc cl a (SNAP) 0.0 $4.1M 249k 16.33
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $3.5M 69k 50.43
Roku (ROKU) 0.0 $1.9M 14k 133.90
Eaton Vance Fltng Rate 2022 0.0 $2.1M 228k 9.34
Bancorpsouth Bank 0.0 $1.7M 55k 31.41
Terraform Power Inc - A 0.0 $4.0M 260k 15.39
Global X Fds us pfd etf (PFFD) 0.0 $2.1M 84k 25.03
Cnx Resources Corporation (CNX) 0.0 $1.7M 193k 8.85
Vici Pptys (VICI) 0.0 $2.3M 88k 25.55
Jefferies Finl Group (JEF) 0.0 $3.5M 164k 21.37
Invesco Bulletshares 2021 Corp 0.0 $2.5M 117k 21.24
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $2.4M 55k 44.03
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.3M 145k 15.95
Evergy (EVRG) 0.0 $3.2M 50k 65.10
Perspecta 0.0 $4.0M 151k 26.44
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $2.8M 99k 28.80
Pgx etf (PGX) 0.0 $2.6M 173k 15.01
Pza etf (PZA) 0.0 $1.6M 61k 26.46
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $2.2M 17k 126.70
Docusign (DOCU) 0.0 $2.3M 31k 74.10
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.7M 74k 23.31
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.9M 101k 19.26
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $1.6M 31k 53.80
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $2.6M 121k 21.31
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $1.8M 85k 21.47
Construction Partners (ROAD) 0.0 $2.5M 148k 16.87
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $2.2M 64k 34.12
Invesco Dynamic Large etf - e (PWB) 0.0 $4.1M 79k 51.39
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $2.7M 65k 41.35
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $1.9M 76k 24.45
Pgim Short Duration High Yie (ISD) 0.0 $3.9M 252k 15.40
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $1.5M 62k 24.67
Keurig Dr Pepper (KDP) 0.0 $2.2M 75k 28.95
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $2.7M 143k 19.15
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.7M 70k 53.63
Essential Properties Realty reit (EPRT) 0.0 $2.7M 109k 24.81
Avalara 0.0 $2.9M 40k 73.25
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $3.3M 66k 50.04
Bausch Health Companies (BHC) 0.0 $3.1M 105k 29.92
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $1.6M 28k 56.58
Cigna Corp (CI) 0.0 $1.7M 8.4k 204.42
Guardant Health (GH) 0.0 $1.9M 25k 78.16
Bny Mellon Strategic Muns (LEO) 0.0 $1.4M 169k 8.51
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.4M 179k 7.99
Kontoor Brands (KTB) 0.0 $3.6M 85k 42.00
Rdiv etf (RDIV) 0.0 $2.2M 57k 39.47
Zoom Video Communications In cl a (ZM) 0.0 $2.6M 39k 68.04
Sprott Etf Tr gold miners etf (SGDM) 0.0 $2.0M 78k 25.16
Peak (DOC) 0.0 $3.1M 90k 34.47
Cerence (CRNC) 0.0 $3.4M 150k 22.63
Covanta Holding Corporation 0.0 $1.3M 88k 14.83
Hasbro (HAS) 0.0 $714k 6.8k 105.68
Crown Holdings (CCK) 0.0 $407k 5.6k 72.48
BHP Billiton 0.0 $628k 13k 47.00
Owens Corning (OC) 0.0 $381k 5.8k 65.17
HSBC Holdings (HSBC) 0.0 $217k 5.6k 39.02
Portland General Electric Company (POR) 0.0 $344k 6.2k 55.77
Boyd Gaming Corporation (BYD) 0.0 $684k 23k 29.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $297k 1.5k 196.17
Starwood Property Trust (STWD) 0.0 $782k 32k 24.86
State Street Corporation (STT) 0.0 $641k 8.1k 79.14
First Citizens BancShares (FCNCA) 0.0 $426k 800.00 532.50
First Financial Ban (FFBC) 0.0 $967k 38k 25.43
TD Ameritrade Holding 0.0 $456k 9.2k 49.69
Lincoln National Corporation (LNC) 0.0 $547k 9.3k 58.96
MGIC Investment (MTG) 0.0 $503k 36k 14.17
SEI Investments Company (SEIC) 0.0 $932k 14k 65.50
Moody's Corporation (MCO) 0.0 $911k 3.8k 237.47
Devon Energy Corporation (DVN) 0.0 $603k 23k 25.97
IAC/InterActive 0.0 $325k 1.3k 249.04
M&T Bank Corporation (MTB) 0.0 $312k 1.8k 169.64
Tractor Supply Company (TSCO) 0.0 $987k 11k 93.40
Crocs (CROX) 0.0 $419k 10k 41.89
Seattle Genetics 0.0 $480k 4.2k 114.37
BioMarin Pharmaceutical (BMRN) 0.0 $278k 3.3k 84.60
Martin Marietta Materials (MLM) 0.0 $281k 1.0k 279.43
ResMed (RMD) 0.0 $900k 5.8k 154.99
Ameren Corporation (AEE) 0.0 $500k 6.5k 76.73
KB Home (KBH) 0.0 $594k 17k 34.26
FirstEnergy (FE) 0.0 $734k 15k 48.62
Cardinal Health (CAH) 0.0 $366k 7.2k 50.65
Shaw Communications Inc cl b conv 0.0 $783k 39k 20.29
Avon Products 0.0 $74k 13k 5.67
Citrix Systems 0.0 $559k 5.0k 110.91
Curtiss-Wright (CW) 0.0 $981k 7.0k 140.85
Greif (GEF) 0.0 $1.2M 28k 44.19
Harsco Corporation (NVRI) 0.0 $326k 14k 23.01
Hawaiian Electric Industries (HE) 0.0 $1.1M 24k 46.84
Hillenbrand (HI) 0.0 $572k 17k 33.28
Hologic (HOLX) 0.0 $762k 15k 52.23
J.B. Hunt Transport Services (JBHT) 0.0 $511k 4.4k 116.80
J.C. Penney Company 0.0 $63k 57k 1.11
Leggett & Platt (LEG) 0.0 $831k 16k 50.86
Public Storage (PSA) 0.0 $1.4M 6.4k 212.88
Sealed Air (SEE) 0.0 $516k 13k 39.79
Sonoco Products Company (SON) 0.0 $391k 6.3k 61.74
Stanley Black & Decker (SWK) 0.0 $1.2M 7.5k 165.78
Steelcase (SCS) 0.0 $271k 13k 20.49
W.W. Grainger (GWW) 0.0 $1.3M 3.9k 338.62
Zebra Technologies (ZBRA) 0.0 $1.1M 4.3k 255.36
Transocean (RIG) 0.0 $243k 35k 6.88
Best Buy (BBY) 0.0 $481k 5.5k 87.80
Boston Scientific Corporation (BSX) 0.0 $1.1M 24k 45.22
Vulcan Materials Company (VMC) 0.0 $712k 4.9k 144.01
Comerica Incorporated (CMA) 0.0 $1.1M 15k 71.72
Newell Rubbermaid (NWL) 0.0 $325k 17k 19.20
Regions Financial Corporation (RF) 0.0 $428k 25k 17.18
SVB Financial (SIVBQ) 0.0 $752k 3.0k 251.25
Western Digital (WDC) 0.0 $713k 11k 63.50
Hanesbrands (HBI) 0.0 $325k 22k 14.87
Whirlpool Corporation (WHR) 0.0 $759k 5.1k 147.46
CSG Systems International (CSGS) 0.0 $465k 9.0k 51.76
Universal Corporation (UVV) 0.0 $233k 4.5k 52.08
Foot Locker (FL) 0.0 $262k 6.7k 39.03
Equity Residential (EQR) 0.0 $270k 3.3k 81.04
Coherent 0.0 $751k 4.5k 166.30
Barnes (B) 0.0 $366k 5.9k 61.95
MDU Resources (MDU) 0.0 $935k 32k 29.71
Crane 0.0 $1.3M 15k 86.38
Koninklijke Philips Electronics NV (PHG) 0.0 $293k 6.0k 48.87
Campbell Soup Company (CPB) 0.0 $277k 5.6k 49.41
Casey's General Stores (CASY) 0.0 $855k 5.4k 158.92
Goodyear Tire & Rubber Company (GT) 0.0 $300k 19k 15.54
Federal Signal Corporation (FSS) 0.0 $488k 15k 32.26
Callaway Golf Company (MODG) 0.0 $911k 43k 21.19
Macy's (M) 0.0 $960k 57k 17.00
NCR Corporation (VYX) 0.0 $736k 21k 35.17
Parker-Hannifin Corporation (PH) 0.0 $847k 4.1k 205.83
Rio Tinto (RIO) 0.0 $1.2M 21k 59.36
Gap (GPS) 0.0 $232k 13k 17.71
Canadian Pacific Railway 0.0 $938k 3.7k 255.00
Williams Companies (WMB) 0.0 $431k 18k 23.73
Canadian Natural Resources (CNQ) 0.0 $416k 13k 32.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $259k 20k 13.13
Stericycle (SRCL) 0.0 $1.4M 21k 63.81
Canon (CAJPY) 0.0 $601k 22k 27.37
PG&E Corporation (PCG) 0.0 $140k 13k 10.94
Washington Real Estate Investment Trust (ELME) 0.0 $521k 18k 29.20
Manpower (MAN) 0.0 $759k 7.8k 97.06
Sap (SAP) 0.0 $268k 2.0k 133.95
Dollar Tree (DLTR) 0.0 $264k 2.8k 94.01
Encore Capital (ECPG) 0.0 $217k 6.1k 35.34
Toll Brothers (TOL) 0.0 $240k 6.1k 39.47
Advance Auto Parts (AAP) 0.0 $750k 4.7k 160.22
AutoZone (AZO) 0.0 $639k 536.00 1192.31
Service Corporation International (SCI) 0.0 $489k 11k 46.07
Discovery Communications 0.0 $994k 30k 32.73
United States Oil Fund 0.0 $221k 17k 12.81
Papa John's Int'l (PZZA) 0.0 $766k 12k 63.20
ConAgra Foods (CAG) 0.0 $423k 12k 34.22
Sempra Energy (SRE) 0.0 $806k 5.3k 151.45
Arch Capital Group (ACGL) 0.0 $893k 21k 42.91
Chesapeake Energy Corporation 0.0 $29k 35k 0.83
Pioneer Natural Resources (PXD) 0.0 $1.1M 7.2k 151.36
Thor Industries (THO) 0.0 $714k 9.6k 74.27
Umpqua Holdings Corporation 0.0 $242k 14k 17.70
CNA Financial Corporation (CNA) 0.0 $1.4M 30k 44.80
Toyota Motor Corporation (TM) 0.0 $867k 6.2k 140.52
Domino's Pizza (DPZ) 0.0 $982k 3.3k 293.66
Gladstone Commercial Corporation (GOOD) 0.0 $763k 35k 21.86
Carlisle Companies (CSL) 0.0 $399k 2.5k 161.73
New York Times Company (NYT) 0.0 $328k 10k 32.16
Gladstone Capital Corporation (GLAD) 0.0 $116k 12k 9.91
Toro Company (TTC) 0.0 $661k 8.3k 79.72
NACCO Industries (NC) 0.0 $305k 6.5k 46.88
Sinclair Broadcast 0.0 $640k 19k 33.34
Fair Isaac Corporation (FICO) 0.0 $305k 813.00 375.15
W.R. Grace & Co. 0.0 $249k 3.6k 69.92
Mercantile Bank (MBWM) 0.0 $887k 24k 36.49
Hawaiian Holdings (HA) 0.0 $204k 6.9k 29.36
Quanta Services (PWR) 0.0 $1.3M 31k 40.70
Louisiana-Pacific Corporation (LPX) 0.0 $761k 26k 29.66
WNS 0.0 $348k 5.3k 66.24
Baidu (BIDU) 0.0 $826k 6.5k 126.42
Celanese Corporation (CE) 0.0 $282k 2.3k 122.97
Edison International (EIX) 0.0 $256k 3.4k 75.45
Kulicke and Soffa Industries (KLIC) 0.0 $378k 14k 27.23
Old National Ban (ONB) 0.0 $567k 31k 18.31
Orion Marine (ORN) 0.0 $52k 10k 5.20
Saia (SAIA) 0.0 $496k 5.3k 93.06
Wabash National Corporation (WNC) 0.0 $498k 34k 14.70
Western Alliance Bancorporation (WAL) 0.0 $301k 5.3k 56.92
Black Hills Corporation (BKH) 0.0 $534k 6.8k 78.53
MKS Instruments (MKSI) 0.0 $206k 1.9k 109.98
Oshkosh Corporation (OSK) 0.0 $367k 3.9k 94.75
PennantPark Investment (PNNT) 0.0 $172k 26k 6.51
PolyOne Corporation 0.0 $492k 13k 36.80
Reliance Steel & Aluminum (RS) 0.0 $246k 2.1k 120.00
American Campus Communities 0.0 $817k 17k 47.04
Acuity Brands (AYI) 0.0 $538k 3.9k 137.91
BHP Billiton (BHP) 0.0 $318k 5.8k 54.79
Brady Corporation (BRC) 0.0 $1.1M 20k 57.25
Cheesecake Factory Incorporated (CAKE) 0.0 $569k 15k 38.86
Community Bank System (CBU) 0.0 $284k 4.0k 71.00
Cibc Cad (CM) 0.0 $1.0M 13k 83.19
Chipotle Mexican Grill (CMG) 0.0 $769k 919.00 836.78
CenterPoint Energy (CNP) 0.0 $365k 13k 27.34
Columbia Sportswear Company (COLM) 0.0 $802k 8.0k 100.22
America's Car-Mart (CRMT) 0.0 $269k 2.5k 109.57
Concho Resources 0.0 $846k 9.7k 87.60
Essex Property Trust (ESS) 0.0 $810k 2.7k 300.78
Energy Transfer Equity (ET) 0.0 $182k 14k 12.82
HEICO Corporation (HEI) 0.0 $302k 2.7k 113.96
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 10k 132.95
MGE Energy (MGEE) 0.0 $300k 3.8k 78.76
Middleby Corporation (MIDD) 0.0 $585k 5.3k 109.43
Oge Energy Corp (OGE) 0.0 $610k 14k 44.44
Raymond James Financial (RJF) 0.0 $764k 8.5k 89.41
Teleflex Incorporated (TFX) 0.0 $315k 833.00 377.68
Tredegar Corporation (TG) 0.0 $268k 12k 22.33
Taseko Cad (TGB) 0.0 $19k 39k 0.49
Tempur-Pedic International (TPX) 0.0 $1.2M 14k 87.06
United Bankshares (UBSI) 0.0 $385k 10k 38.67
Unitil Corporation (UTL) 0.0 $360k 5.8k 61.81
Cimarex Energy 0.0 $1.1M 20k 52.51
British American Tobac (BTI) 0.0 $308k 7.3k 42.41
Cal-Maine Foods (CALM) 0.0 $336k 7.9k 42.80
Ciena Corporation (CIEN) 0.0 $501k 12k 42.69
Centene Corporation (CNC) 0.0 $571k 9.1k 62.91
Chesapeake Utilities Corporation (CPK) 0.0 $384k 4.0k 95.86
Calavo Growers (CVGW) 0.0 $267k 2.9k 90.66
California Water Service (CWT) 0.0 $272k 5.3k 51.57
F.N.B. Corporation (FNB) 0.0 $296k 23k 12.70
Ida (IDA) 0.0 $524k 4.9k 106.90
ING Groep (ING) 0.0 $1.1M 90k 12.05
Old Dominion Freight Line (ODFL) 0.0 $1.2M 6.3k 189.70
Valmont Industries (VMI) 0.0 $1.1M 7.3k 149.82
Wabtec Corporation (WAB) 0.0 $403k 5.2k 77.79
United States Steel Corporation (X) 0.0 $312k 27k 11.38
Aar (AIR) 0.0 $619k 14k 45.08
Allete (ALE) 0.0 $224k 2.8k 81.10
Associated Banc- (ASB) 0.0 $600k 27k 22.06
Bk Nova Cad (BNS) 0.0 $621k 11k 56.49
City Holding Company (CHCO) 0.0 $535k 6.5k 81.92
Church & Dwight (CHD) 0.0 $830k 12k 70.30
Callon Pete Co Del Com Stk 0.0 $302k 63k 4.83
Community Trust Ban (CTBI) 0.0 $567k 12k 46.70
Cubic Corporation 0.0 $1.1M 17k 63.55
Integra LifeSciences Holdings (IART) 0.0 $363k 6.2k 58.29
Immersion Corporation (IMMR) 0.0 $1.4M 187k 7.43
Kforce (KFRC) 0.0 $261k 6.6k 39.64
LHC 0.0 $592k 4.3k 137.71
Lloyds TSB (LYG) 0.0 $276k 84k 3.31
MasTec (MTZ) 0.0 $383k 6.0k 64.18
NBT Ban (NBTB) 0.0 $265k 6.5k 40.56
Ormat Technologies (ORA) 0.0 $296k 4.0k 74.56
PacWest Ban 0.0 $718k 19k 38.26
Republic Bancorp, Inc. KY (RBCAA) 0.0 $408k 8.7k 46.75
SYNNEX Corporation (SNX) 0.0 $496k 3.9k 128.83
WD-40 Company (WDFC) 0.0 $276k 1.4k 194.37
Wipro (WIT) 0.0 $150k 40k 3.75
WesBan (WSBC) 0.0 $1.1M 28k 37.87
BJ's Restaurants (BJRI) 0.0 $431k 11k 37.95
German American Ban (GABC) 0.0 $768k 22k 35.52
Southern Copper Corporation (SCCO) 0.0 $239k 5.6k 42.44
Golar Lng (GLNG) 0.0 $347k 24k 14.22
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $203k 13k 16.27
Ruth's Hospitality 0.0 $235k 11k 21.79
Tor Dom Bk Cad (TD) 0.0 $430k 7.7k 56.10
Federal Realty Inv. Trust 0.0 $641k 5.0k 128.82
Hercules Technology Growth Capital (HTGC) 0.0 $506k 36k 14.01
Aspen Technology 0.0 $362k 3.0k 120.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $808k 44k 18.29
Cerus Corporation (CERS) 0.0 $553k 131k 4.22
Dana Holding Corporation (DAN) 0.0 $198k 11k 18.17
Heritage Financial Corporation (HFWA) 0.0 $657k 23k 28.29
Twin Disc, Incorporated (TWIN) 0.0 $182k 17k 11.02
B&G Foods (BGS) 0.0 $412k 23k 17.91
Suncor Energy (SU) 0.0 $452k 14k 32.80
Manulife Finl Corp (MFC) 0.0 $747k 37k 20.28
Boston Properties (BXP) 0.0 $535k 3.9k 138.01
Altra Holdings 0.0 $1.3M 35k 36.21
American International (AIG) 0.0 $698k 14k 51.36
First Financial Northwest (FFNW) 0.0 $552k 37k 14.93
iShares MSCI Brazil Index (EWZ) 0.0 $731k 15k 47.48
iShares S&P 100 Index (OEF) 0.0 $205k 1.4k 143.87
Masimo Corporation (MASI) 0.0 $776k 4.9k 158.14
Pinnacle West Capital Corporation (PNW) 0.0 $889k 9.9k 89.95
Northern Dynasty Minerals Lt (NAK) 0.0 $13k 31k 0.42
SPDR KBW Bank (KBE) 0.0 $234k 5.0k 47.22
Spirit AeroSystems Holdings (SPR) 0.0 $231k 3.2k 72.85
Udr (UDR) 0.0 $348k 7.5k 46.64
iShares Dow Jones US Real Estate (IYR) 0.0 $425k 4.6k 93.01
Descartes Sys Grp (DSGX) 0.0 $242k 5.7k 42.79
iShares Dow Jones US Utilities (IDU) 0.0 $284k 1.8k 162.29
iShares Dow Jones US Health Care (IHF) 0.0 $418k 2.1k 200.77
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.4M 182k 7.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $330k 6.9k 47.76
Whitestone REIT (WSR) 0.0 $386k 28k 13.64
AllianceBernstein Global Hgh Incm (AWF) 0.0 $568k 47k 12.13
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $183k 17k 11.00
Blackrock Municipal Income Trust (BFK) 0.0 $275k 20k 14.15
Calamos Convertible & Hi Income Fund (CHY) 0.0 $153k 13k 11.38
Calamos Strategic Total Return Fund (CSQ) 0.0 $138k 10k 13.56
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.0M 26k 40.05
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $211k 9.7k 21.65
Gabelli Equity Trust (GAB) 0.0 $177k 29k 6.10
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $284k 10k 27.36
Sabra Health Care REIT (SBRA) 0.0 $295k 14k 21.36
Hldgs (UAL) 0.0 $328k 3.7k 87.99
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $582k 2.6k 228.24
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $684k 26k 26.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $261k 3.6k 73.42
iShares MSCI ACWI Index Fund (ACWI) 0.0 $760k 9.6k 79.21
Antares Pharma 0.0 $807k 172k 4.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $305k 4.3k 71.05
Kratos Defense & Security Solutions (KTOS) 0.0 $192k 11k 18.05
Ligand Pharmaceuticals In (LGND) 0.0 $751k 7.2k 104.35
Omeros Corporation (OMER) 0.0 $172k 12k 14.10
Primo Water Corporation 0.0 $128k 11k 11.27
Fiduciary/Claymore MLP Opportunity Fund 0.0 $109k 14k 7.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $741k 5.5k 134.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $614k 5.8k 106.76
Kayne Anderson MLP Investment (KYN) 0.0 $1.3M 95k 13.93
GenMark Diagnostics 0.0 $227k 47k 4.80
NeoGenomics (NEO) 0.0 $326k 11k 29.22
McCormick & Company, Incorporated (MKC.V) 0.0 $404k 2.4k 170.97
Nuveen Equity Premium Income Fund (BXMX) 0.0 $310k 23k 13.73
SPDR DJ Wilshire REIT (RWR) 0.0 $792k 7.8k 101.94
Vanguard Materials ETF (VAW) 0.0 $255k 1.9k 133.93
iShares Morningstar Large Core Idx (ILCB) 0.0 $221k 1.2k 184.17
iShares Morningstar Large Value (ILCV) 0.0 $1.4M 12k 117.18
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $285k 9.4k 30.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $750k 6.5k 114.54
Royce Value Trust (RVT) 0.0 $947k 64k 14.77
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $381k 5.8k 65.92
WisdomTree Intl. LargeCap Div (DOL) 0.0 $504k 10k 48.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $518k 4.1k 125.73
iShares Barclays Agency Bond Fund (AGZ) 0.0 $355k 3.1k 115.48
iShares Dow Jones US Industrial (IYJ) 0.0 $1.3M 7.7k 167.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $339k 6.9k 49.16
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $569k 2.3k 251.10
iShares S&P Global Telecommunicat. (IXP) 0.0 $997k 16k 61.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $258k 1.1k 233.48
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $864k 3.6k 242.29
Provident Financial Holdings (PROV) 0.0 $657k 30k 21.90
Tortoise Energy Infrastructure 0.0 $279k 16k 17.95
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $860k 64k 13.42
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $249k 4.5k 55.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $341k 6.2k 55.45
Aberdeen Global Income Fund (FCO) 0.0 $790k 98k 8.04
Eaton Vance Senior Income Trust (EVF) 0.0 $444k 69k 6.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.3M 97k 13.72
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $238k 18k 13.27
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $235k 25k 9.35
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.2M 92k 12.85
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $159k 14k 11.38
iShares Dow Jones US Financial Svc. (IYG) 0.0 $582k 3.8k 151.92
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.3M 17k 77.20
SPDR Morgan Stanley Technology (XNTK) 0.0 $276k 3.4k 81.72
SPDR S&P Pharmaceuticals (XPH) 0.0 $318k 7.0k 45.72
Templeton Emerging Markets Income Fund (TEI) 0.0 $493k 54k 9.19
Vanguard Consumer Staples ETF (VDC) 0.0 $979k 6.1k 161.15
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $508k 60k 8.42
Western Asset High Incm Fd I (HIX) 0.0 $359k 53k 6.74
WisdomTree Total Dividend Fund (DTD) 0.0 $368k 3.5k 105.44
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $583k 4.8k 120.23
BlackRock Muni Income Investment Trust 0.0 $168k 13k 13.36
Blackrock Muniyield Quality Fund II (MQT) 0.0 $138k 11k 12.96
Eaton Vance Municipal Bond Fund (EIM) 0.0 $500k 39k 12.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $233k 9.1k 25.60
Guggenheim Enhanced Equity Income Fund. 0.0 $1.2M 151k 8.06
Japan Smaller Capitalizaion Fund (JOF) 0.0 $511k 57k 8.95
Lehman Brothers First Trust IOF (NHS) 0.0 $1.0M 83k 12.36
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $202k 12k 16.40
Nuveen Select Tax Free Incom Portfolio 2 0.0 $197k 13k 15.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.4M 94k 14.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 78k 14.61
Nuveen Mun High Income Opp F (NMZ) 0.0 $243k 17k 14.18
Pimco Municipal Income Fund III (PMX) 0.0 $149k 12k 12.59
Putnam Managed Municipal Income Trust (PMM) 0.0 $133k 17k 7.98
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.0M 79k 13.15
Reaves Utility Income Fund (UTG) 0.0 $425k 12k 37.05
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $352k 9.1k 38.89
Ubs Ag Jersey Brh Alerian Infrst 0.0 $297k 15k 19.44
WisdomTree Intl. SmallCap Div (DLS) 0.0 $657k 9.2k 71.10
WisdomTree Europe SmallCap Div (DFE) 0.0 $354k 5.4k 65.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.1M 10k 111.07
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.3M 26k 51.52
Walker & Dunlop (WD) 0.0 $687k 11k 64.69
SPDR S&P International Dividend (DWX) 0.0 $1.3M 31k 40.19
Nuveen Enhanced Mun Value 0.0 $159k 11k 14.86
Western Asset Intm Muni Fd I (SBI) 0.0 $91k 10k 9.10
Vanguard Total World Stock Idx (VT) 0.0 $307k 3.8k 81.05
Ellsworth Fund (ECF) 0.0 $713k 61k 11.76
Blackrock New York Municipal Income Trst (BNY) 0.0 $142k 10k 14.02
Clough Global Allocation Fun (GLV) 0.0 $758k 69k 10.95
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $367k 25k 14.87
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $949k 14k 66.67
Schwab U S Broad Market ETF (SCHB) 0.0 $250k 3.3k 76.73
Nuveen Michigan Qlity Incom Municipal 0.0 $195k 14k 14.17
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.1M 79k 14.20
First Tr High Income L/s (FSD) 0.0 $473k 30k 15.76
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $938k 14k 68.10
Blackrock Municipal 2020 Term Trust 0.0 $539k 36k 14.88
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.1M 32k 33.21
iShares S&P Growth Allocation Fund (AOR) 0.0 $399k 8.3k 47.83
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $554k 13k 42.05
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $764k 15k 50.03
First Trust Energy AlphaDEX (FXN) 0.0 $247k 23k 10.58
First Trust S&P REIT Index Fund (FRI) 0.0 $733k 28k 26.12
Schwab U S Small Cap ETF (SCHA) 0.0 $341k 4.5k 75.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $394k 11k 35.32
Telus Ord (TU) 0.0 $404k 10k 38.72
Kayne Anderson Mdstm Energy 0.0 $202k 19k 10.54
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 10k 133.17
First Business Financial Services (FBIZ) 0.0 $251k 9.5k 26.29
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $422k 4.5k 92.93
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $840k 6.7k 125.56
Insperity (NSP) 0.0 $446k 5.2k 86.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.1M 20k 55.67
Oxford Lane Cap Corp (OXLC) 0.0 $442k 54k 8.16
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.0M 32k 32.09
Fortis (FTS) 0.0 $1.1M 27k 41.51
Stag Industrial (STAG) 0.0 $225k 7.1k 31.58
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.1M 135k 8.02
Wendy's/arby's Group (WEN) 0.0 $704k 32k 22.20
Pvh Corporation (PVH) 0.0 $933k 8.9k 105.16
Spdr Series Trust cmn (HYMB) 0.0 $1.2M 20k 59.00
Nuveen Sht Dur Cr Opp 0.0 $854k 56k 15.19
Ralph Lauren Corp (RL) 0.0 $241k 2.1k 117.27
Cbre Group Inc Cl A (CBRE) 0.0 $866k 14k 61.29
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $402k 4.0k 99.63
First Trust Cloud Computing Et (SKYY) 0.0 $1.0M 17k 60.38
Fortune Brands (FBIN) 0.0 $943k 14k 65.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $479k 3.7k 128.83
Sunpower (SPWR) 0.0 $1.4M 179k 7.80
Matador Resources (MTDR) 0.0 $254k 14k 17.98
Allison Transmission Hldngs I (ALSN) 0.0 $218k 4.5k 48.37
Homestreet (HMST) 0.0 $410k 12k 33.99
Ishares Trust Barclays (CMBS) 0.0 $256k 4.8k 52.89
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $776k 14k 53.99
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $743k 17k 44.43
Ingredion Incorporated (INGR) 0.0 $243k 2.6k 92.83
Proofpoint 0.0 $322k 2.8k 114.92
stock 0.0 $1.1M 7.6k 149.74
Clearsign Combustion (CLIR) 0.0 $41k 54k 0.76
Ishares Inc emrgmkt dividx (DVYE) 0.0 $483k 12k 40.58
Global X Fds glbl x mlp etf 0.0 $244k 31k 7.89
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $880k 26k 34.31
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $852k 23k 37.60
Sarepta Therapeutics (SRPT) 0.0 $587k 4.5k 129.04
Nuveen Preferred And equity (JPI) 0.0 $350k 14k 25.84
Tortoise Energy equity 0.0 $45k 10k 4.33
Wp Carey (WPC) 0.0 $1.2M 15k 80.06
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $318k 7.4k 43.12
Ryman Hospitality Pptys (RHP) 0.0 $246k 2.8k 86.83
Epr Properties (EPR) 0.0 $864k 12k 70.65
Wpp Plc- (WPP) 0.0 $607k 8.6k 70.32
Berry Plastics (BERY) 0.0 $543k 11k 47.51
Workday Inc cl a (WDAY) 0.0 $591k 3.6k 164.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $496k 10k 49.26
Intercept Pharmaceuticals In 0.0 $794k 6.4k 123.87
First Tr Mlp & Energy Income (FEI) 0.0 $295k 25k 11.94
Nuveen Intermediate 0.0 $573k 41k 13.90
Monroe Cap (MRCC) 0.0 $225k 21k 10.87
Ishares Tr core strm usbd (ISTB) 0.0 $763k 15k 50.42
Enanta Pharmaceuticals (ENTA) 0.0 $271k 4.4k 61.77
Pimco Dynamic Credit Income other 0.0 $560k 22k 25.22
Allianzgi Equity & Conv In 0.0 $666k 29k 22.66
Metropcs Communications (TMUS) 0.0 $324k 4.1k 78.37
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $652k 13k 48.81
Spdr Ser Tr cmn (SMLV) 0.0 $250k 2.5k 100.00
Sprint 0.0 $1.1M 207k 5.21
Taylor Morrison Hom (TMHC) 0.0 $466k 21k 21.88
Hd Supply 0.0 $740k 18k 40.23
Orange Sa (ORAN) 0.0 $318k 22k 14.57
Esperion Therapeutics (ESPR) 0.0 $1.1M 19k 59.64
wisdomtreetrusdivd.. (DGRW) 0.0 $261k 5.4k 48.54
Flexshares Tr intl qltdv idx (IQDF) 0.0 $444k 18k 24.28
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.2M 12k 97.38
Science App Int'l (SAIC) 0.0 $719k 8.3k 86.96
Global X Fds glb x mlp enr 0.0 $1.2M 97k 12.28
Ringcentral (RNG) 0.0 $547k 3.2k 168.67
Center Coast Mlp And Infrastructure unit 0.0 $287k 45k 6.34
Kkr Income Opportunities (KIO) 0.0 $1.1M 68k 15.78
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.4M 28k 48.70
Proshares Trust High (HYHG) 0.0 $780k 12k 65.41
Sirius Xm Holdings (SIRI) 0.0 $371k 52k 7.15
American Airls (AAL) 0.0 $316k 11k 28.70
Gaming & Leisure Pptys (GLPI) 0.0 $686k 16k 43.06
Graham Hldgs (GHC) 0.0 $546k 854.00 639.34
Perrigo Company (PRGO) 0.0 $308k 6.0k 51.68
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $167k 12k 13.86
Karyopharm Therapeutics (KPTI) 0.0 $249k 13k 19.14
Stonecastle Finl (BANX) 0.0 $216k 9.7k 22.27
Flexshares Tr (GQRE) 0.0 $750k 12k 64.77
Fidelity msci info tech i (FTEC) 0.0 $244k 3.4k 72.43
Nicolet Bankshares (NIC) 0.0 $340k 4.6k 73.91
Fidelity cmn (FCOM) 0.0 $222k 6.2k 35.70
Msa Safety Inc equity (MSA) 0.0 $611k 4.8k 126.42
Paylocity Holding Corporation (PCTY) 0.0 $203k 1.7k 120.98
Q2 Holdings (QTWO) 0.0 $581k 7.2k 81.07
One Gas (OGS) 0.0 $271k 2.9k 93.51
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.2M 81k 14.22
Heron Therapeutics (HRTX) 0.0 $220k 9.4k 23.46
Japan Equity Fund ietf (JEQ) 0.0 $544k 70k 7.78
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $614k 21k 28.93
Ishares Tr hdg msci eafe (HEFA) 0.0 $553k 18k 30.50
Ally Financial (ALLY) 0.0 $376k 12k 30.52
Mobileiron 0.0 $88k 18k 4.86
Farmland Partners (FPI) 0.0 $596k 88k 6.78
Cdk Global Inc equities 0.0 $1.1M 20k 54.70
Catalent (CTLT) 0.0 $219k 3.9k 56.37
Trupanion (TRUP) 0.0 $219k 5.9k 37.43
Ishares 2020 Amt-free Muni Bond Etf 0.0 $422k 17k 25.54
Paratek Pharmaceuticals 0.0 $186k 46k 4.03
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.3M 17k 77.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $366k 5.7k 63.76
Fiat Chrysler Auto 0.0 $324k 22k 14.68
Liberty Broadband Cl C (LBRDK) 0.0 $329k 2.6k 125.57
New Relic 0.0 $744k 11k 65.74
Upland Software (UPLD) 0.0 $257k 7.2k 35.70
Dave & Buster's Entertainmnt (PLAY) 0.0 $825k 21k 40.18
Cornerstone Strategic Value (CLM) 0.0 $616k 55k 11.21
Ishares Tr liquid inc etf (ICSH) 0.0 $1.1M 22k 50.31
Proshares Tr short qqq (PSQ) 0.0 $1.3M 51k 24.56
Freshpet (FRPT) 0.0 $216k 3.7k 59.11
Iron Mountain (IRM) 0.0 $635k 20k 31.89
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $258k 6.6k 39.13
Ishares Tr msci lw crb tg (CRBN) 0.0 $329k 2.5k 129.43
Ishares Tr Dec 2020 0.0 $270k 11k 25.32
Petroleum & Res Corp Com cef (PEO) 0.0 $1.3M 77k 16.46
Blue Bird Corp (BLBD) 0.0 $896k 39k 22.91
Solaredge Technologies (SEDG) 0.0 $515k 5.4k 95.02
Invitae (NVTAQ) 0.0 $536k 33k 16.14
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $462k 16k 29.37
Calamos (CCD) 0.0 $959k 45k 21.17
Civista Bancshares Inc equity (CIVB) 0.0 $242k 10k 23.99
Galapagos Nv- (GLPG) 0.0 $363k 1.8k 206.84
Apple Hospitality Reit (APLE) 0.0 $388k 24k 16.26
Godaddy Inc cl a (GDDY) 0.0 $267k 3.9k 68.03
National Storage Affiliates shs ben int (NSA) 0.0 $282k 8.4k 33.64
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $240k 9.5k 25.27
Glaukos (GKOS) 0.0 $892k 16k 54.50
Ishares Tr conv bd etf (ICVT) 0.0 $366k 5.8k 62.67
Viavi Solutions Inc equities (VIAV) 0.0 $164k 11k 14.97
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $271k 5.9k 45.95
Lumentum Hldgs (LITE) 0.0 $246k 3.1k 79.20
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $833k 16k 53.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $241k 3.7k 65.22
Ishares Tr ibonds dec 21 0.0 $352k 14k 25.80
Rapid7 (RPD) 0.0 $210k 3.7k 56.01
Hp (HPQ) 0.0 $620k 30k 20.54
Nuveen High Income 2020 Targ 0.0 $186k 19k 9.78
Ishares Tr ibonds dec 22 0.0 $537k 21k 26.15
Hewlett Packard Enterprise (HPE) 0.0 $239k 15k 15.84
Ionis Pharmaceuticals (IONS) 0.0 $327k 5.4k 60.40
Hubbell (HUBB) 0.0 $752k 5.1k 147.79
Novocure Ltd ord (NVCR) 0.0 $215k 2.5k 84.45
Avangrid (AGR) 0.0 $304k 5.9k 51.11
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $772k 26k 30.26
Ferrari Nv Ord (RACE) 0.0 $249k 1.5k 165.56
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $759k 15k 50.60
Innoviva (INVA) 0.0 $461k 33k 14.17
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $940k 28k 33.10
Rivernorth Opprtunities Fd I (RIV) 0.0 $800k 49k 16.33
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $376k 8.0k 47.00
Ishares Tr core intl aggr (IAGG) 0.0 $244k 4.5k 54.73
Spdr Ser Tr russell yield (ONEY) 0.0 $1.0M 14k 76.25
Spdr Ser Tr sp500 high div (SPYD) 0.0 $495k 13k 39.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.2M 24k 49.12
Dentsply Sirona (XRAY) 0.0 $886k 16k 56.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $344k 6.8k 50.59
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $440k 9.2k 48.08
Viewray (VRAYQ) 0.0 $498k 118k 4.22
Mgm Growth Properties 0.0 $1.1M 37k 30.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $643k 1.3k 486.13
Acacia Communications 0.0 $1.1M 17k 67.80
Siteone Landscape Supply (SITE) 0.0 $566k 6.2k 90.72
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $415k 15k 27.58
Fortive (FTV) 0.0 $996k 13k 76.38
Axcelis Technologies (ACLS) 0.0 $405k 17k 24.07
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $1.4M 22k 64.77
Ashland (ASH) 0.0 $497k 6.6k 75.70
Firstcash 0.0 $325k 4.0k 80.61
Kinsale Cap Group (KNSL) 0.0 $326k 3.2k 101.56
Tactile Systems Technology, In (TCMD) 0.0 $285k 4.2k 67.49
Agnc Invt Corp Com reit (AGNC) 0.0 $672k 38k 17.68
Barings Global Short Duration Com cef (BGH) 0.0 $898k 51k 17.53
Virtus Global Divid Income F (ZTR) 0.0 $404k 35k 11.43
Valvoline Inc Common (VVV) 0.0 $421k 20k 21.66
Arconic 0.0 $413k 13k 30.79
Rivernorth Doubleline Strate (OPP) 0.0 $1.1M 65k 16.43
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $253k 2.5k 100.12
Ishares Msci Japan (EWJ) 0.0 $647k 11k 59.19
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $912k 27k 34.22
J P Morgan Exchange Traded F diversified et 0.0 $396k 17k 23.60
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $209k 11k 18.98
Athene Holding Ltd Cl A 0.0 $830k 18k 47.00
Coupa Software 0.0 $480k 3.3k 146.12
Janus Short Duration (VNLA) 0.0 $456k 9.2k 49.59
Nushares Etf Tr a (NULV) 0.0 $229k 7.0k 32.83
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $247k 4.9k 50.69
Welbilt 0.0 $161k 10k 15.63
Tellurian (TELL) 0.0 $92k 13k 7.30
Foundation Building Materials 0.0 $213k 11k 19.36
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $229k 6.3k 36.29
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.3M 24k 51.84
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $281k 11k 25.49
Sachem Cap (SACH) 0.0 $55k 13k 4.33
National Grid (NGG) 0.0 $696k 11k 62.65
Janus Henderson Group Plc Ord (JHG) 0.0 $865k 35k 24.44
Schneider National Inc cl b (SNDR) 0.0 $226k 10k 21.79
Okta Inc cl a (OKTA) 0.0 $262k 2.3k 115.52
Kirkland Lake Gold 0.0 $288k 6.5k 44.14
Cleveland-cliffs (CLF) 0.0 $134k 16k 8.40
Knight Swift Transn Hldgs (KNX) 0.0 $869k 24k 35.85
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $507k 20k 25.44
Hamilton Beach Brand (HBB) 0.0 $255k 13k 19.11
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $809k 8.0k 100.71
Tapestry (TPR) 0.0 $823k 31k 26.96
Two Hbrs Invt Corp Com New reit 0.0 $763k 52k 14.63
Delphi Technologies 0.0 $498k 39k 12.84
Switch Inc cl a 0.0 $1.1M 77k 14.83
Orthopediatrics Corp. (KIDS) 0.0 $232k 4.9k 46.99
Apellis Pharmaceuticals (APLS) 0.0 $754k 25k 30.62
Zscaler Incorporated (ZS) 0.0 $1.3M 27k 46.48
Braemar Hotels And Resorts (BHR) 0.0 $342k 38k 8.94
Invesco Bulletshares 2020 Corp 0.0 $1.2M 58k 21.30
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $255k 7.0k 36.62
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.3M 56k 22.82
Kkr & Co (KKR) 0.0 $438k 15k 29.18
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $280k 8.2k 34.15
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $442k 3.5k 126.83
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $553k 8.0k 69.31
Invesco Water Resource Port (PHO) 0.0 $868k 23k 38.64
Apergy Corp 0.0 $283k 8.3k 33.96
Bscm etf 0.0 $1.1M 53k 21.51
Bsco etf (BSCO) 0.0 $1.0M 47k 21.46
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $398k 21k 18.97
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $596k 4.4k 136.63
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $592k 4.6k 129.14
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $214k 8.9k 23.98
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $429k 2.2k 198.24
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $541k 18k 30.72
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.3M 24k 52.58
Invesco Global Short etf - e (PGHY) 0.0 $551k 24k 22.79
Invesco S&p Emerging etf - e (EELV) 0.0 $1.1M 46k 23.99
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $666k 13k 50.35
Smartsheet (SMAR) 0.0 $256k 5.7k 44.91
Invesco Dynamic Biotechnology other (PBE) 0.0 $202k 3.6k 55.91
Bank Ozk (OZK) 0.0 $244k 8.0k 30.50
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $245k 9.4k 26.15
Northwest Natural Holdin (NWN) 0.0 $1.1M 14k 73.70
Bloom Energy Corp (BE) 0.0 $606k 81k 7.47
Elanco Animal Health (ELAN) 0.0 $1.1M 37k 29.46
Tenable Hldgs (TENB) 0.0 $799k 33k 23.95
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $470k 7.3k 64.09
Spirit Realty Capital 0.0 $307k 6.2k 49.25
Arcosa (ACA) 0.0 $295k 6.6k 44.62
Dell Technologies (DELL) 0.0 $437k 8.5k 51.41
Investors Real Estate Tr sh ben int 0.0 $316k 4.4k 72.43
Creative Realities 0.0 $20k 13k 1.54
Yeti Hldgs (YETI) 0.0 $393k 11k 34.82
Ishares Tr esg us agr bd (EAGG) 0.0 $760k 14k 53.63
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $833k 10k 83.71
Fox Corporation (FOX) 0.0 $243k 6.8k 35.71
Steris Plc Ord equities (STE) 0.0 $1.0M 6.8k 152.37
Covetrus 0.0 $703k 53k 13.20
Lyft (LYFT) 0.0 $627k 15k 43.00
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $656k 25k 26.20
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $854k 7.8k 109.56
Tc Energy Corp (TRP) 0.0 $330k 6.2k 53.30
Atlantic Union B (AUB) 0.0 $240k 6.4k 37.54
Alcon (ALC) 0.0 $429k 7.6k 56.57
Uber Technologies (UBER) 0.0 $1.0M 35k 29.73
Amcor (AMCR) 0.0 $140k 13k 10.82
Iaa 0.0 $273k 5.8k 47.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $423k 8.5k 49.86
Change Healthcare 0.0 $250k 15k 16.38
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $194k 12k 16.31
Usio (USIO) 0.0 $39k 25k 1.56
Nortonlifelock (GEN) 0.0 $848k 33k 25.52
Sfl Corp (SFL) 0.0 $476k 33k 14.56
Rts/bristol-myers Squibb Compa 0.0 $342k 114k 3.01