Baird Financial

Baird Financial Group as of March 31, 2020

Portfolio Holdings for Baird Financial Group

Baird Financial Group holds 1425 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $883M 5.6M 157.71
Apple (AAPL) 3.8 $830M 3.3M 254.29
JPMorgan Chase & Co. (JPM) 2.0 $447M 5.0M 90.03
Berkshire Hathaway (BRK.B) 1.8 $399M 2.2M 182.83
Johnson & Johnson (JNJ) 1.8 $398M 3.0M 131.13
Home Depot (HD) 1.6 $360M 1.9M 186.71
Walt Disney Company (DIS) 1.6 $352M 3.6M 96.60
Vanguard Europe Pacific ETF (VEA) 1.6 $347M 10M 33.34
iShares Russell 1000 Growth Index (IWF) 1.5 $329M 2.2M 150.65
iShares Russell 1000 Value Index (IWD) 1.4 $307M 3.1M 99.18
Alphabet Inc Class C cs (GOOG) 1.3 $288M 247k 1162.81
iShares Russell Midcap Index Fund (IWR) 1.2 $260M 6.0M 43.17
Cisco Systems (CSCO) 1.1 $245M 6.2M 39.31
Abbvie (ABBV) 1.0 $221M 2.9M 76.19
Progressive Corporation (PGR) 1.0 $220M 3.0M 73.84
Amazon (AMZN) 1.0 $213M 109k 1949.73
Vanguard S&p 500 Etf idx (VOO) 0.9 $203M 858k 236.82
Pfizer (PFE) 0.9 $189M 5.8M 32.64
Union Pacific Corporation (UNP) 0.8 $183M 1.3M 141.04
Fastenal Company (FAST) 0.8 $177M 5.7M 31.25
O'reilly Automotive (ORLY) 0.8 $165M 548k 301.05
Verizon Communications (VZ) 0.8 $165M 3.1M 53.73
Procter & Gamble Company (PG) 0.7 $162M 1.5M 110.00
U.S. Bancorp (USB) 0.7 $156M 4.5M 34.45
Proshares Tr short s&p 500 ne (SH) 0.7 $156M 5.6M 27.66
Visa (V) 0.7 $155M 960k 161.12
Merck & Co (MRK) 0.7 $150M 1.9M 76.94
Spdr S&p 500 Etf (SPY) 0.7 $148M 576k 257.75
Abbott Laboratories (ABT) 0.7 $147M 1.9M 78.91
Intel Corporation (INTC) 0.7 $147M 2.7M 54.12
Costco Wholesale Corporation (COST) 0.6 $141M 494k 285.13
TJX Companies (TJX) 0.6 $141M 2.9M 47.81
Vanguard Emerging Markets ETF (VWO) 0.6 $124M 3.7M 33.55
Pepsi (PEP) 0.5 $119M 994k 120.10
iShares S&P SmallCap 600 Index (IJR) 0.5 $119M 2.1M 56.11
Danaher Corporation (DHR) 0.5 $117M 841k 138.41
iShares S&P 500 Index (IVV) 0.5 $115M 444k 258.40
Te Connectivity Ltd for (TEL) 0.5 $114M 1.8M 62.98
Vanguard Value ETF (VTV) 0.5 $113M 1.3M 89.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $111M 2.2M 49.89
Starbucks Corporation (SBUX) 0.5 $110M 1.7M 65.74
Chevron Corporation (CVX) 0.5 $106M 1.5M 72.46
Alphabet Inc Class A cs (GOOGL) 0.5 $100M 86k 1161.95
Bank of America Corporation (BAC) 0.5 $99M 4.6M 21.23
iShares Russell 2000 Index (IWM) 0.4 $98M 854k 114.46
At&t (T) 0.4 $97M 3.3M 29.15
MasterCard Incorporated (MA) 0.4 $96M 397k 241.56
Fiserv (FI) 0.4 $96M 1.0M 94.99
Wells Fargo & Company (WFC) 0.4 $94M 3.3M 28.70
iShares MSCI EAFE Index Fund (EFA) 0.4 $93M 1.7M 53.46
Expeditors International of Washington (EXPD) 0.4 $91M 1.4M 66.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $86M 966k 89.33
McDonald's Corporation (MCD) 0.4 $84M 505k 165.35
Facebook Inc cl a (META) 0.4 $83M 497k 166.80
iShares Lehman Aggregate Bond (AGG) 0.4 $81M 701k 115.37
Omni (OMC) 0.4 $79M 1.4M 54.90
Amgen (AMGN) 0.4 $78M 385k 202.73
3M Company (MMM) 0.3 $76M 557k 136.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $75M 944k 79.10
CarMax (KMX) 0.3 $73M 1.4M 53.83
Dex (DXCM) 0.3 $72M 266k 269.27
Cable One (CABO) 0.3 $71M 43k 1644.01
UnitedHealth (UNH) 0.3 $71M 284k 249.38
Wal-Mart Stores (WMT) 0.3 $70M 613k 113.62
Synopsys (SNPS) 0.3 $69M 533k 128.79
Vanguard Small-Cap ETF (VB) 0.3 $68M 589k 115.44
Pool Corporation (POOL) 0.3 $66M 336k 196.77
BlackRock (BLK) 0.3 $66M 150k 439.97
Northern Trust Corporation (NTRS) 0.3 $66M 869k 75.46
United Parcel Service (UPS) 0.3 $65M 690k 93.42
Northrop Grumman Corporation (NOC) 0.3 $64M 212k 302.55
Verisk Analytics (VRSK) 0.3 $64M 460k 139.38
Target Corporation (TGT) 0.3 $64M 687k 92.97
Epam Systems (EPAM) 0.3 $63M 340k 185.66
Bristol Myers Squibb (BMY) 0.3 $63M 1.1M 55.74
IDEXX Laboratories (IDXX) 0.3 $63M 259k 242.24
Microchip Technology (MCHP) 0.3 $63M 925k 67.80
Honeywell International (HON) 0.3 $63M 469k 133.79
Take-Two Interactive Software (TTWO) 0.3 $62M 525k 118.61
Automatic Data Processing (ADP) 0.3 $62M 456k 136.68
A. O. Smith Corporation (AOS) 0.3 $62M 1.6M 37.81
Cooper Companies 0.3 $62M 224k 275.67
Vanguard Total Stock Market ETF (VTI) 0.3 $61M 476k 128.91
Monolithic Power Systems (MPWR) 0.3 $61M 365k 167.46
Icon (ICLR) 0.3 $60M 442k 136.00
Chipotle Mexican Grill (CMG) 0.3 $60M 91k 654.40
Brown-Forman Corporation (BF.B) 0.3 $60M 1.1M 55.51
Cdw (CDW) 0.3 $59M 635k 93.27
Invesco Qqq Trust Series 1 (QQQ) 0.3 $59M 310k 190.40
Nextera Energy (NEE) 0.3 $59M 244k 240.62
Exxon Mobil Corporation (XOM) 0.3 $59M 1.5M 37.97
Transunion (TRU) 0.3 $58M 883k 66.18
iShares S&P MidCap 400 Index (IJH) 0.3 $58M 403k 143.86
Lamb Weston Hldgs (LW) 0.3 $58M 1.0M 57.10
L3harris Technologies (LHX) 0.3 $57M 318k 180.12
Keysight Technologies (KEYS) 0.3 $57M 683k 83.68
Vanguard REIT ETF (VNQ) 0.3 $56M 806k 69.85
Dollar General (DG) 0.3 $56M 370k 151.01
Nike (NKE) 0.3 $55M 669k 82.74
Vanguard Growth ETF (VUG) 0.3 $55M 352k 156.69
CVS Caremark Corporation (CVS) 0.2 $54M 915k 59.33
SPDR Gold Trust (GLD) 0.2 $54M 366k 148.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $54M 1.9M 27.68
MarketAxess Holdings (MKTX) 0.2 $53M 160k 332.57
IDEX Corporation (IEX) 0.2 $53M 385k 138.11
Burlington Stores (BURL) 0.2 $53M 332k 158.46
Tyler Technologies (TYL) 0.2 $53M 177k 296.56
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $51M 821k 62.34
Insulet Corporation (PODD) 0.2 $51M 309k 165.68
Vanguard Short-Term Bond ETF (BSV) 0.2 $51M 619k 82.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $51M 1.2M 41.02
Broadcom (AVGO) 0.2 $51M 214k 237.10
Broadridge Financial Solutions (BR) 0.2 $50M 525k 94.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $50M 572k 87.09
salesforce (CRM) 0.2 $49M 340k 143.98
Ecolab (ECL) 0.2 $49M 312k 155.83
Verisign (VRSN) 0.2 $49M 269k 180.09
Arthur J. Gallagher & Co. (AJG) 0.2 $48M 594k 81.51
Cintas Corporation (CTAS) 0.2 $48M 277k 173.22
Gra (GGG) 0.2 $48M 979k 48.73
Coca-Cola Company (KO) 0.2 $48M 1.1M 44.25
Paccar (PCAR) 0.2 $47M 772k 61.13
Global Payments (GPN) 0.2 $47M 327k 144.23
General Electric Company 0.2 $47M 5.9M 7.94
Veeva Sys Inc cl a (VEEV) 0.2 $46M 296k 156.37
Paychex (PAYX) 0.2 $45M 715k 62.92
RealPage 0.2 $45M 846k 52.93
Dolby Laboratories (DLB) 0.2 $45M 820k 54.21
Zoetis Inc Cl A (ZTS) 0.2 $44M 376k 117.69
Comcast Corporation (CMCSA) 0.2 $44M 1.3M 34.38
Ishares Tr usa min vo (USMV) 0.2 $43M 801k 54.01
iShares Russell 1000 Index (IWB) 0.2 $42M 299k 141.53
Copart (CPRT) 0.2 $42M 616k 68.52
iShares Barclays TIPS Bond Fund (TIP) 0.2 $42M 357k 117.92
Illinois Tool Works (ITW) 0.2 $42M 293k 142.12
Align Technology (ALGN) 0.2 $41M 237k 173.95
Generac Holdings (GNRC) 0.2 $41M 441k 93.17
American Tower Reit (AMT) 0.2 $41M 188k 217.75
Rockwell Automation (ROK) 0.2 $40M 268k 150.91
Alibaba Group Holding (BABA) 0.2 $40M 207k 194.48
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $40M 1.5M 26.17
Euronet Worldwide (EEFT) 0.2 $40M 463k 85.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $39M 1.3M 30.25
Medtronic (MDT) 0.2 $39M 436k 90.18
Accenture (ACN) 0.2 $39M 240k 163.26
Trex Company (TREX) 0.2 $39M 484k 80.14
Novo Nordisk A/S (NVO) 0.2 $38M 637k 60.20
Stryker Corporation (SYK) 0.2 $38M 230k 166.49
Citigroup (C) 0.2 $38M 901k 42.12
Boeing Company (BA) 0.2 $38M 253k 149.14
Kimberly-Clark Corporation (KMB) 0.2 $38M 295k 127.87
Aspen Technology 0.2 $38M 396k 95.07
iShares MSCI EAFE Value Index (EFV) 0.2 $37M 1.0M 35.69
Mercury Computer Systems (MRCY) 0.2 $37M 520k 71.34
Eli Lilly & Co. (LLY) 0.2 $37M 267k 138.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $37M 796k 46.34
Caterpillar (CAT) 0.2 $37M 317k 116.04
Qualcomm (QCOM) 0.2 $37M 542k 67.65
Weyerhaeuser Company (WY) 0.2 $36M 2.1M 16.95
Thermo Fisher Scientific (TMO) 0.2 $36M 126k 283.60
Gilead Sciences (GILD) 0.2 $35M 470k 74.76
S&p Global (SPGI) 0.2 $35M 143k 245.05
Five Below (FIVE) 0.2 $35M 492k 70.38
Oracle Corporation (ORCL) 0.2 $35M 715k 48.33
Duke Energy (DUK) 0.2 $34M 424k 80.88
United Technologies Corporation 0.2 $34M 363k 94.33
Allergan 0.2 $34M 191k 177.10
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $33M 670k 49.70
Vanguard Mid-Cap ETF (VO) 0.2 $33M 251k 131.65
Alteryx 0.1 $33M 345k 95.17
Lockheed Martin Corporation (LMT) 0.1 $33M 96k 338.95
International Business Machines (IBM) 0.1 $32M 292k 110.93
Ishares Tr eafe min volat (EFAV) 0.1 $32M 515k 62.05
Pinnacle Financial Partners (PNFP) 0.1 $32M 849k 37.54
Emerson Electric (EMR) 0.1 $32M 662k 47.65
Eaton (ETN) 0.1 $32M 405k 77.69
HEICO Corporation (HEI) 0.1 $31M 420k 74.61
PNC Financial Services (PNC) 0.1 $31M 326k 95.72
Adobe Systems Incorporated (ADBE) 0.1 $31M 97k 318.24
Paycom Software (PAYC) 0.1 $31M 153k 202.01
TAL Education (TAL) 0.1 $31M 578k 53.26
SYSCO Corporation (SYY) 0.1 $31M 673k 45.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $31M 899k 34.13
Tesla Motors (TSLA) 0.1 $31M 58k 524.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $30M 306k 98.98
Berkshire Hathaway (BRK.A) 0.1 $30M 111.00 272000.00
Paypal Holdings (PYPL) 0.1 $30M 314k 95.74
D.R. Horton (DHI) 0.1 $30M 882k 34.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $30M 326k 91.63
Aptar (ATR) 0.1 $29M 296k 99.54
Mondelez Int (MDLZ) 0.1 $29M 582k 50.08
Ishares Inc core msci emkt (IEMG) 0.1 $29M 719k 40.47
Waste Management (WM) 0.1 $29M 311k 92.56
Sherwin-Williams Company (SHW) 0.1 $29M 62k 459.51
Asml Holding (ASML) 0.1 $28M 106k 261.64
Akamai Technologies (AKAM) 0.1 $28M 301k 91.49
Grand Canyon Education (LOPE) 0.1 $27M 359k 76.29
Ishares Tr core div grwth (DGRO) 0.1 $27M 840k 32.59
Jazz Pharmaceuticals (JAZZ) 0.1 $27M 270k 99.74
Jack Henry & Associates (JKHY) 0.1 $27M 173k 155.24
Ingersoll Rand (IR) 0.1 $26M 1.1M 24.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $26M 244k 106.48
Trimble Navigation (TRMB) 0.1 $26M 811k 31.83
Nuveen Muni Value Fund (NUV) 0.1 $25M 2.6M 9.76
Ptc (PTC) 0.1 $25M 409k 61.21
Constellation Brands (STZ) 0.1 $25M 175k 143.36
Digital Realty Trust (DLR) 0.1 $25M 179k 138.91
Newmont Mining Corporation (NEM) 0.1 $25M 547k 45.28
Philip Morris International (PM) 0.1 $25M 339k 72.96
Health Care SPDR (XLV) 0.1 $24M 269k 88.58
Analog Devices (ADI) 0.1 $24M 263k 89.65
Vanguard Dividend Appreciation ETF (VIG) 0.1 $23M 226k 103.39
Taiwan Semiconductor Mfg (TSM) 0.1 $23M 488k 47.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $23M 264k 86.67
NVIDIA Corporation (NVDA) 0.1 $23M 87k 263.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $23M 412k 54.92
BorgWarner (BWA) 0.1 $23M 923k 24.37
Vanguard High Dividend Yield ETF (VYM) 0.1 $23M 318k 70.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $22M 979k 22.60
Xylem (XYL) 0.1 $22M 339k 65.13
Texas Instruments Incorporated (TXN) 0.1 $22M 218k 99.93
Valero Energy Corporation (VLO) 0.1 $22M 478k 45.36
iShares S&P 500 Growth Index (IVW) 0.1 $22M 131k 165.05
First Trust Iv Enhanced Short (FTSM) 0.1 $22M 365k 59.03
McCormick & Company, Incorporated (MKC) 0.1 $22M 153k 141.21
Lowe's Companies (LOW) 0.1 $21M 248k 86.05
Air Products & Chemicals (APD) 0.1 $21M 106k 199.61
American Water Works (AWK) 0.1 $21M 174k 119.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $21M 78k 262.88
Raytheon Company 0.1 $20M 156k 131.15
SPDR S&P Dividend (SDY) 0.1 $20M 253k 79.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $20M 679k 29.51
First Trust DJ Internet Index Fund (FDN) 0.1 $20M 159k 123.73
Abiomed 0.1 $20M 134k 145.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $19M 597k 31.84
D First Tr Exchange-traded (FPE) 0.1 $19M 1.1M 16.40
Diageo (DEO) 0.1 $19M 147k 127.12
American Electric Power Company (AEP) 0.1 $18M 226k 79.98
Financial Select Sector SPDR (XLF) 0.1 $18M 861k 20.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $18M 178k 99.94
Truist Financial Corp equities (TFC) 0.1 $17M 566k 30.84
Marsh & McLennan Companies (MMC) 0.1 $17M 200k 86.46
Colgate-Palmolive Company (CL) 0.1 $17M 260k 66.36
HDFC Bank (HDB) 0.1 $17M 448k 38.46
Xilinx 0.1 $17M 221k 77.94
iShares NASDAQ Biotechnology Index (IBB) 0.1 $17M 159k 107.74
Altria (MO) 0.1 $17M 444k 38.67
Welltower Inc Com reit (WELL) 0.1 $17M 372k 45.78
iShares S&P 500 Value Index (IVE) 0.1 $17M 176k 96.25
Norfolk Southern (NSC) 0.1 $17M 115k 146.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $17M 327k 51.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $17M 137k 121.59
Sprott Physical Gold & S (CEF) 0.1 $16M 1.1M 14.62
Walgreen Boots Alliance (WBA) 0.1 $16M 355k 45.75
Booking Holdings (BKNG) 0.1 $16M 12k 1345.43
Waste Connections (WCN) 0.1 $16M 202k 77.50
American Express Company (AXP) 0.1 $16M 181k 85.61
FedEx Corporation (FDX) 0.1 $16M 128k 121.26
Roper Industries (ROP) 0.1 $15M 49k 311.82
Intercontinental Exchange (ICE) 0.1 $15M 187k 80.75
General Mills (GIS) 0.1 $15M 285k 52.77
Fidelity National Information Services (FIS) 0.1 $15M 123k 121.64
iShares Russell Midcap Value Index (IWS) 0.1 $15M 233k 64.09
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $15M 258k 57.67
Harley-Davidson (HOG) 0.1 $15M 776k 18.93
Franco-Nevada Corporation (FNV) 0.1 $15M 148k 99.52
General Dynamics Corporation (GD) 0.1 $15M 111k 132.31
Abb (ABBNY) 0.1 $15M 842k 17.26
Linde 0.1 $15M 84k 173.01
iShares S&P Global 100 Index (IOO) 0.1 $15M 325k 44.66
Quest Diagnostics Incorporated (DGX) 0.1 $14M 180k 80.30
Dominion Resources (D) 0.1 $14M 198k 72.19
Royal Gold (RGLD) 0.1 $14M 161k 87.71
Vanguard Mid-Cap Value ETF (VOE) 0.1 $14M 173k 81.29
Dow (DOW) 0.1 $14M 480k 29.24
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $14M 127k 109.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $14M 112k 123.51
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $14M 289k 47.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $14M 244k 56.26
V.F. Corporation (VFC) 0.1 $14M 252k 54.08
Southern Company (SO) 0.1 $13M 248k 54.14
RPM International (RPM) 0.1 $13M 215k 59.50
Atlassian Corp Plc cl a 0.1 $13M 93k 137.26
Leidos Holdings (LDOS) 0.1 $13M 138k 91.64
Becton, Dickinson and (BDX) 0.1 $13M 55k 229.77
International Paper Company (IP) 0.1 $13M 403k 31.13
EXACT Sciences Corporation (EXAS) 0.1 $13M 215k 58.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $12M 237k 52.36
Electronic Arts (EA) 0.1 $12M 123k 100.17
Humana (HUM) 0.1 $12M 39k 313.94
Potlatch Corporation (PCH) 0.1 $12M 386k 31.39
Archer Daniels Midland Company (ADM) 0.1 $12M 344k 35.18
Alaska Air (ALK) 0.1 $12M 421k 28.47
WisdomTree Emerging Markets Eq (DEM) 0.1 $12M 370k 32.25
Kansas City Southern 0.1 $12M 93k 127.18
Bank of New York Mellon Corporation (BK) 0.1 $12M 352k 33.68
Cme (CME) 0.1 $12M 68k 172.91
Cummins (CMI) 0.1 $12M 86k 135.32
Brown-Forman Corporation (BF.A) 0.1 $12M 223k 51.38
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $11M 495k 23.04
Vanguard Large-Cap ETF (VV) 0.1 $11M 95k 118.43
Consumer Staples Select Sect. SPDR (XLP) 0.1 $11M 203k 54.47
Baxter International (BAX) 0.1 $11M 136k 81.19
Intuit (INTU) 0.1 $11M 48k 230.02
GlaxoSmithKline 0.0 $11M 289k 37.89
iShares Russell 3000 Growth Index (IUSG) 0.0 $11M 191k 57.09
SPDR DJ Wilshire Small Cap 0.0 $11M 225k 48.43
Alerian Mlp Etf 0.0 $11M 3.1M 3.44
Iqvia Holdings (IQV) 0.0 $11M 99k 107.86
Applied Materials (AMAT) 0.0 $11M 234k 45.82
Technology SPDR (XLK) 0.0 $11M 132k 80.37
Autodesk (ADSK) 0.0 $11M 68k 156.09
Tyson Foods (TSN) 0.0 $11M 182k 57.87
F5 Networks (FFIV) 0.0 $10M 98k 106.63
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $10M 123k 84.52
Quidel Corporation 0.0 $10M 104k 97.81
BP (BP) 0.0 $10M 419k 24.39
Consumer Discretionary SPDR (XLY) 0.0 $10M 103k 98.08
Ventas (VTR) 0.0 $10M 378k 26.80
Estee Lauder Companies (EL) 0.0 $10M 64k 159.35
CSX Corporation (CSX) 0.0 $10M 176k 57.30
Deere & Company (DE) 0.0 $10M 73k 138.17
Yum! Brands (YUM) 0.0 $10M 145k 68.54
Solaredge Technologies (SEDG) 0.0 $10M 122k 81.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.9M 42k 237.91
CACI International (CACI) 0.0 $9.8M 46k 211.14
Delphi Automotive Inc international (APTV) 0.0 $9.8M 198k 49.24
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $9.7M 219k 44.24
Biogen Idec (BIIB) 0.0 $9.6M 30k 316.39
Vanguard Pacific ETF (VPL) 0.0 $9.5M 173k 55.16
Clorox Company (CLX) 0.0 $9.5M 55k 173.26
Goldman Sachs (GS) 0.0 $9.4M 61k 154.59
Wey (WEYS) 0.0 $9.3M 463k 20.17
Enbridge (ENB) 0.0 $9.3M 320k 29.09
Realty Income (O) 0.0 $9.2M 185k 49.86
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $9.2M 429k 21.46
Beigene (BGNE) 0.0 $9.2M 75k 123.11
DaVita (DVA) 0.0 $9.2M 121k 76.07
AFLAC Incorporated (AFL) 0.0 $8.7M 254k 34.24
Mohawk Industries (MHK) 0.0 $8.7M 114k 76.24
Wec Energy Group (WEC) 0.0 $8.6M 98k 88.13
Watsco, Incorporated (WSO) 0.0 $8.6M 54k 158.03
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $8.5M 182k 46.92
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $8.5M 102k 84.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $8.5M 176k 48.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $8.4M 315k 26.80
First Trust Health Care AlphaDEX (FXH) 0.0 $8.4M 114k 73.97
Travelers Companies (TRV) 0.0 $8.4M 84k 99.35
Washington Federal (WAFD) 0.0 $8.4M 322k 25.96
Edwards Lifesciences (EW) 0.0 $8.3M 44k 188.67
Vanguard Energy ETF (VDE) 0.0 $8.2M 214k 38.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.0M 331k 24.16
Simon Property (SPG) 0.0 $8.0M 146k 54.86
PPG Industries (PPG) 0.0 $8.0M 96k 83.60
Viacomcbs (PARA) 0.0 $7.9M 565k 14.01
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $7.8M 97k 81.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.8M 64k 121.48
Servicenow (NOW) 0.0 $7.6M 26k 286.58
Novartis (NVS) 0.0 $7.6M 92k 82.45
Royal Dutch Shell 0.0 $7.5M 231k 32.66
Advanced Micro Devices (AMD) 0.0 $7.5M 165k 45.47
Southwest Gas Corporation (SWX) 0.0 $7.5M 107k 69.56
Aon 0.0 $7.4M 45k 165.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.4M 45k 164.96
Hershey Company (HSY) 0.0 $7.3M 55k 132.51
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $7.3M 221k 33.14
VMware 0.0 $7.3M 60k 121.11
Cincinnati Financial Corporation (CINF) 0.0 $7.2M 95k 75.46
Vanguard Information Technology ETF (VGT) 0.0 $7.2M 34k 211.90
Ishares Tr cmn (GOVT) 0.0 $7.2M 257k 28.01
Algonquin Power & Utilities equs (AQN) 0.0 $7.2M 537k 13.40
Pan American Silver Corp Can (PAAS) 0.0 $7.2M 502k 14.33
Vanguard Total Bond Market ETF (BND) 0.0 $7.1M 83k 85.35
Cyrusone 0.0 $7.1M 115k 61.75
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $7.1M 274k 25.71
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $7.0M 118k 59.40
Wisdomtree Tr blmbrg fl tr 0.0 $7.0M 279k 25.11
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $7.0M 133k 52.71
Molson Coors Brewing Company (TAP) 0.0 $7.0M 179k 39.01
Lam Research Corporation (LRCX) 0.0 $6.9M 29k 240.00
ICU Medical, Incorporated (ICUI) 0.0 $6.9M 34k 201.76
iShares Russell 2000 Growth Index (IWO) 0.0 $6.9M 44k 158.16
Mylan Nv 0.0 $6.9M 462k 14.91
Anheuser-Busch InBev NV (BUD) 0.0 $6.8M 155k 44.12
iShares Russell 3000 Value Index (IUSV) 0.0 $6.8M 147k 46.18
4068594 Enphase Energy (ENPH) 0.0 $6.8M 211k 32.29
Atlantica Yield (AY) 0.0 $6.8M 304k 22.30
Palo Alto Networks (PANW) 0.0 $6.7M 41k 163.97
T. Rowe Price (TROW) 0.0 $6.7M 69k 97.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.6M 37k 178.45
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $6.6M 256k 25.77
Boingo Wireless 0.0 $6.6M 618k 10.61
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $6.5M 164k 39.82
Ishares High Dividend Equity F (HDV) 0.0 $6.5M 90k 71.55
Varian Medical Systems 0.0 $6.5M 63k 102.62
Ihs Markit 0.0 $6.5M 108k 60.00
Royal Dutch Shell 0.0 $6.5M 185k 34.89
Docusign (DOCU) 0.0 $6.4M 70k 92.40
Agree Realty Corporation (ADC) 0.0 $6.4M 104k 61.90
Dover Corporation (DOV) 0.0 $6.4M 76k 83.98
Invesco Dynamic Large etf - e (PWB) 0.0 $6.4M 146k 43.75
iShares Russell 3000 Index (IWV) 0.0 $6.4M 43k 148.32
J Global (ZD) 0.0 $6.4M 85k 74.85
iShares Gold Trust 0.0 $6.3M 418k 15.07
Equifax (EFX) 0.0 $6.3M 53k 119.50
Physicians Realty Trust 0.0 $6.3M 449k 13.94
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $6.2M 115k 53.96
Huntington Ingalls Inds (HII) 0.0 $6.1M 34k 181.14
iShares Russell 2000 Value Index (IWN) 0.0 $6.1M 74k 82.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.1M 135k 44.83
Proshares Tr mdcp 400 divid (REGL) 0.0 $6.0M 133k 45.03
CBOE Holdings (CBOE) 0.0 $6.0M 67k 89.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0M 27k 219.25
Pimco Exch Traded Fund (LDUR) 0.0 $6.0M 60k 99.00
Motorola Solutions (MSI) 0.0 $5.9M 44k 132.76
Ark Etf Tr innovation etf (ARKK) 0.0 $5.9M 134k 44.00
Waters Corporation (WAT) 0.0 $5.9M 32k 182.08
Rev (REVG) 0.0 $5.8M 1.4M 4.17
First Trust Morningstar Divid Ledr (FDL) 0.0 $5.8M 259k 22.33
Old Republic International Corporation (ORI) 0.0 $5.8M 380k 15.25
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $5.8M 157k 36.96
WisdomTree SmallCap Dividend Fund (DES) 0.0 $5.8M 320k 18.02
DNP Select Income Fund (DNP) 0.0 $5.8M 589k 9.79
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $5.8M 136k 42.41
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.7M 233k 24.55
Pentair cs (PNR) 0.0 $5.7M 191k 29.76
Eastman Chemical Company (EMN) 0.0 $5.7M 121k 46.58
MetLife (MET) 0.0 $5.6M 183k 30.57
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $5.5M 135k 41.13
Federated Investors (FHI) 0.0 $5.5M 291k 19.05
iShares Dow Jones Select Dividend (DVY) 0.0 $5.5M 75k 73.55
Omega Healthcare Investors (OHI) 0.0 $5.5M 205k 26.54
Genuine Parts Company (GPC) 0.0 $5.4M 81k 67.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.4M 4.3k 1274.08
Kellogg Company (K) 0.0 $5.4M 90k 59.99
Twitter 0.0 $5.3M 216k 24.61
Meta Financial (CASH) 0.0 $5.2M 240k 21.72
Fox Corp (FOXA) 0.0 $5.1M 220k 23.39
Doubleline Total Etf etf (TOTL) 0.0 $5.1M 107k 47.96
Utilities SPDR (XLU) 0.0 $5.1M 93k 55.41
Templeton Global Income Fund 0.0 $5.1M 946k 5.35
Goldman Sachs Etf Tr (GSLC) 0.0 $5.0M 97k 52.19
Flexshares Tr qualt divd idx (QDF) 0.0 $5.0M 140k 35.96
H&R Block (HRB) 0.0 $5.0M 353k 14.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0M 667k 7.46
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.0M 61k 80.93
Total (TTE) 0.0 $4.9M 133k 37.24
Phillips 66 (PSX) 0.0 $4.9M 92k 53.65
Charles Schwab Corporation (SCHW) 0.0 $4.9M 146k 33.62
Twilio Inc cl a (TWLO) 0.0 $4.9M 55k 89.49
Spdr Short-term High Yield mf (SJNK) 0.0 $4.9M 206k 23.56
Hannon Armstrong (HASI) 0.0 $4.9M 238k 20.41
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $4.8M 188k 25.63
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.7M 43k 110.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.7M 53k 88.80
Skyworks Solutions (SWKS) 0.0 $4.7M 52k 89.39
Netflix (NFLX) 0.0 $4.7M 12k 375.46
Blackrock Build America Bond Trust (BBN) 0.0 $4.7M 213k 21.80
Textron (TXT) 0.0 $4.6M 175k 26.55
Vanguard Health Care ETF (VHT) 0.0 $4.6M 28k 166.09
Unilever (UL) 0.0 $4.6M 91k 50.57
Kinder Morgan (KMI) 0.0 $4.6M 327k 13.92
Real Estate Select Sect Spdr (XLRE) 0.0 $4.5M 146k 31.00
Seaboard Corporation (SEB) 0.0 $4.5M 1.6k 2812.93
Ball Corporation (BALL) 0.0 $4.5M 70k 64.66
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.5M 107k 42.16
Accelr8 Technology 0.0 $4.5M 541k 8.33
Nextera Energy Partners (NEP) 0.0 $4.5M 104k 43.00
FleetCor Technologies 0.0 $4.4M 24k 186.53
Air Transport Services (ATSG) 0.0 $4.4M 243k 18.28
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $4.4M 108k 40.73
Sanofi-Aventis SA (SNY) 0.0 $4.4M 100k 43.72
FLIR Systems 0.0 $4.4M 136k 32.08
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.3M 244k 17.79
Kroger (KR) 0.0 $4.3M 144k 30.12
Micron Technology (MU) 0.0 $4.3M 103k 42.06
Teladoc (TDOC) 0.0 $4.3M 28k 155.02
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.3M 96k 44.98
Clearway Energy Inc cl c (CWEN) 0.0 $4.3M 229k 18.80
Lululemon Athletica (LULU) 0.0 $4.3M 23k 189.54
Bio-techne Corporation (TECH) 0.0 $4.2M 22k 189.61
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.2M 46k 90.94
Zimmer Holdings (ZBH) 0.0 $4.2M 42k 101.09
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $4.2M 27k 154.68
Corteva (CTVA) 0.0 $4.2M 177k 23.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.1M 30k 137.86
Blackstone Group Inc Com Cl A (BX) 0.0 $4.1M 90k 45.57
AstraZeneca (AZN) 0.0 $4.1M 92k 44.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.1M 31k 133.35
Energy Select Sector SPDR (XLE) 0.0 $4.1M 141k 29.06
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $4.1M 173k 23.48
Bofi Holding (AX) 0.0 $4.1M 224k 18.13
Atmos Energy Corporation (ATO) 0.0 $4.1M 41k 99.23
ConocoPhillips (COP) 0.0 $4.0M 131k 30.80
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.0M 294k 13.71
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.0M 109k 36.80
General Motors Company (GM) 0.0 $4.0M 192k 20.78
Regeneron Pharmaceuticals (REGN) 0.0 $3.9M 8.1k 488.29
Dupont De Nemours (DD) 0.0 $3.9M 115k 34.10
PPL Corporation (PPL) 0.0 $3.9M 158k 24.68
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.9M 244k 15.92
Ishares Tr cmn (STIP) 0.0 $3.9M 39k 99.91
eBay (EBAY) 0.0 $3.9M 129k 30.06
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.8M 67k 57.21
Essent (ESNT) 0.0 $3.8M 145k 26.34
Terraform Power Inc - A 0.0 $3.8M 240k 15.77
Essential Utils (WTRG) 0.0 $3.7M 92k 40.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.7M 33k 114.71
EOG Resources (EOG) 0.0 $3.7M 104k 35.92
Shopify Inc cl a (SHOP) 0.0 $3.7M 9.0k 416.92
Pimco Total Return Etf totl (BOND) 0.0 $3.7M 35k 106.17
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.7M 212k 17.59
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.7M 25k 150.31
Churchill Downs (CHDN) 0.0 $3.7M 36k 102.94
Activision Blizzard 0.0 $3.6M 61k 59.47
Western Asset Global Cp Defi (GDO) 0.0 $3.6M 261k 13.73
Gentex Corporation (GNTX) 0.0 $3.6M 161k 22.16
Zumiez (ZUMZ) 0.0 $3.5M 204k 17.32
Blackstone Mtg Tr (BXMT) 0.0 $3.5M 189k 18.62
Ares Capital Corporation (ARCC) 0.0 $3.5M 326k 10.78
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.5M 49k 71.10
Anika Therapeutics (ANIK) 0.0 $3.5M 121k 28.91
Cognizant Technology Solutions (CTSH) 0.0 $3.5M 75k 46.47
Chubb (CB) 0.0 $3.5M 31k 111.69
National Presto Industries (NPK) 0.0 $3.4M 48k 70.82
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.4M 39k 87.03
National Retail Properties (NNN) 0.0 $3.4M 105k 32.19
J.M. Smucker Company (SJM) 0.0 $3.4M 30k 110.98
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.4M 179k 18.85
First Solar (FSLR) 0.0 $3.4M 93k 36.06
Entergy Corporation (ETR) 0.0 $3.3M 36k 93.96
Wheaton Precious Metals Corp (WPM) 0.0 $3.3M 121k 27.53
Nvent Electric Plc Voting equities (NVT) 0.0 $3.3M 197k 16.87
Rollins (ROL) 0.0 $3.3M 92k 36.14
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.3M 30k 111.02
Zoom Video Communications In cl a (ZM) 0.0 $3.3M 23k 146.12
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $3.3M 61k 54.07
National Fuel Gas (NFG) 0.0 $3.3M 88k 37.29
Fifth Third Ban (FITB) 0.0 $3.3M 220k 14.85
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $3.2M 311k 10.44
Brookfield Asset Management 0.0 $3.2M 73k 44.26
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.2M 81k 39.82
Monster Beverage Corp (MNST) 0.0 $3.2M 57k 56.26
Trinet (TNET) 0.0 $3.2M 85k 37.65
Merchants Bancorp Ind (MBIN) 0.0 $3.2M 211k 15.18
Nordstrom (JWN) 0.0 $3.2M 208k 15.34
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.2M 69k 46.23
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.2M 68k 47.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.2M 14k 225.38
FactSet Research Systems (FDS) 0.0 $3.2M 12k 260.71
Hca Holdings (HCA) 0.0 $3.1M 35k 89.84
Schlumberger (SLB) 0.0 $3.1M 233k 13.49
John Wiley & Sons (WLY) 0.0 $3.1M 83k 37.49
Avalara 0.0 $3.1M 42k 74.61
Marriott International (MAR) 0.0 $3.1M 41k 74.82
inv grd crp bd (CORP) 0.0 $3.1M 29k 105.86
Tractor Supply Company (TSCO) 0.0 $3.1M 37k 84.55
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.1M 265k 11.61
Nxp Semiconductors N V (NXPI) 0.0 $3.1M 37k 82.92
Vodafone Group New Adr F (VOD) 0.0 $3.1M 222k 13.77
Covanta Holding Corporation 0.0 $3.1M 357k 8.55
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.0M 317k 9.56
Tri Pointe Homes (TPH) 0.0 $3.0M 345k 8.77
McKesson Corporation (MCK) 0.0 $3.0M 22k 135.24
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.0M 48k 62.30
Prologis (PLD) 0.0 $3.0M 37k 80.38
Industries N shs - a - (LYB) 0.0 $3.0M 60k 49.63
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $3.0M 42k 71.23
Compass Minerals International (CMP) 0.0 $2.9M 77k 38.47
SPDR S&P World ex-US (SPDW) 0.0 $2.9M 123k 23.94
Principal Financial (PFG) 0.0 $2.9M 94k 31.34
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.9M 387k 7.55
Noble Energy 0.0 $2.9M 485k 5.97
Xerox Corp (XRX) 0.0 $2.9M 204k 14.08
Expedia (EXPE) 0.0 $2.9M 51k 56.28
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.9M 139k 20.56
Williams-Sonoma (WSM) 0.0 $2.9M 67k 42.51
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.9M 2.3k 1265.93
Ishares Tr fltg rate nt (FLOT) 0.0 $2.9M 59k 48.74
Commscope Hldg (COMM) 0.0 $2.8M 312k 9.11
Perspecta 0.0 $2.8M 155k 18.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.8M 79k 35.73
Pgim Short Duration High Yie (ISD) 0.0 $2.8M 242k 11.58
Crown Castle Intl (CCI) 0.0 $2.8M 19k 144.38
Global X Fds glb x mlp enr 0.0 $2.8M 457k 6.14
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 101k 27.71
Seabridge Gold (SA) 0.0 $2.8M 298k 9.35
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $2.8M 106k 26.29
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.8M 23k 120.55
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $2.7M 55k 49.67
Simply Good Foods (SMPL) 0.0 $2.7M 142k 19.26
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 334k 8.21
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.7M 63k 43.74
AmerisourceBergen (COR) 0.0 $2.7M 31k 88.51
Fnf (FNF) 0.0 $2.7M 110k 24.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.7M 417k 6.53
Consolidated Edison (ED) 0.0 $2.7M 35k 77.99
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.7M 150k 18.14
Corning Incorporated (GLW) 0.0 $2.7M 132k 20.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.7M 35k 77.07
Cerence (CRNC) 0.0 $2.7M 176k 15.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.7M 24k 113.03
Albemarle Corporation (ALB) 0.0 $2.7M 48k 56.36
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $2.7M 129k 20.72
Seagate Technology Com Stk 0.0 $2.7M 55k 48.81
Invesco Bulletshares 2021 Corp 0.0 $2.7M 126k 20.97
Ishares Inc em mkt min vol (EEMV) 0.0 $2.6M 56k 46.92
Robert Half International (RHI) 0.0 $2.6M 69k 37.76
Patrick Industries (PATK) 0.0 $2.6M 93k 28.16
Ishares Inc msci em esg se (ESGE) 0.0 $2.6M 95k 27.37
Evergy (EVRG) 0.0 $2.6M 47k 55.05
Perma-pipe International (PPIH) 0.0 $2.6M 418k 6.22
Proshares Tr short qqq 0.0 $2.6M 102k 25.41
First Trust Financials AlphaDEX (FXO) 0.0 $2.6M 122k 21.14
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $2.6M 56k 45.79
Discover Financial Services (DFS) 0.0 $2.6M 72k 35.67
Pgx etf (PGX) 0.0 $2.6M 195k 13.16
Square Inc cl a (SQ) 0.0 $2.6M 49k 52.38
Incyte Corporation (INCY) 0.0 $2.6M 35k 73.23
Equinix (EQIX) 0.0 $2.5M 4.1k 624.60
MercadoLibre (MELI) 0.0 $2.5M 5.2k 488.57
First American Financial (FAF) 0.0 $2.5M 60k 42.41
Pimco Municipal Income Fund II (PML) 0.0 $2.5M 201k 12.65
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.5M 241k 10.51
Anthem (ELV) 0.0 $2.5M 11k 227.04
Construction Partners (ROAD) 0.0 $2.5M 150k 16.89
Kraft Heinz (KHC) 0.0 $2.5M 102k 24.74
Columbia Sportswear Company (COLM) 0.0 $2.5M 36k 69.76
Sprott Physical Gold Trust (PHYS) 0.0 $2.5M 191k 13.12
Bce (BCE) 0.0 $2.5M 61k 40.86
Ametek (AME) 0.0 $2.5M 35k 72.03
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.5M 61k 40.86
Rfdi etf (RFDI) 0.0 $2.5M 55k 45.46
Cerner Corporation 0.0 $2.5M 39k 62.99
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.5M 50k 49.13
Packaging Corporation of America (PKG) 0.0 $2.4M 28k 86.83
Hill-Rom Holdings 0.0 $2.4M 24k 100.62
Murphy Usa (MUSA) 0.0 $2.4M 29k 84.35
Delta Air Lines (DAL) 0.0 $2.4M 83k 28.53
Ishares Tr core tl usd bd (IUSB) 0.0 $2.4M 45k 52.51
Sap (SAP) 0.0 $2.4M 21k 110.51
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $2.3M 49k 47.88
Ishares Tr intl dev ql fc (IQLT) 0.0 $2.3M 90k 25.85
Cardinal Health (CAH) 0.0 $2.3M 48k 47.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.3M 248k 9.32
Spire (SR) 0.0 $2.3M 31k 74.48
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $2.3M 102k 22.47
Vanguard European ETF (VGK) 0.0 $2.3M 53k 43.29
Jefferies Finl Group (JEF) 0.0 $2.3M 166k 13.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.3M 87k 25.84
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.3M 54k 41.78
CMS Energy Corporation (CMS) 0.0 $2.2M 38k 58.75
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.2M 35k 63.01
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.2M 386k 5.74
Marathon Petroleum Corp (MPC) 0.0 $2.2M 93k 23.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.2M 40k 54.51
IQ ARB Global Resources ETF 0.0 $2.2M 101k 21.81
CenturyLink 0.0 $2.2M 233k 9.46
Mosaic (MOS) 0.0 $2.2M 203k 10.82
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 21k 102.42
Allstate Corporation (ALL) 0.0 $2.2M 24k 91.75
Citizens Financial (CFG) 0.0 $2.2M 116k 18.81
Brunswick Corporation (BC) 0.0 $2.2M 62k 35.37
Republic Services (RSG) 0.0 $2.2M 29k 75.06
AES Corporation (AES) 0.0 $2.2M 159k 13.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.2M 40k 54.27
Nutrien (NTR) 0.0 $2.2M 63k 33.94
Msci (MSCI) 0.0 $2.1M 7.4k 288.92
Peak (DOC) 0.0 $2.1M 89k 23.85
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.1M 151k 14.07
Johnson Controls International Plc equity (JCI) 0.0 $2.1M 79k 26.96
Laboratory Corp. of America Holdings 0.0 $2.1M 17k 126.42
Fitbit 0.0 $2.1M 316k 6.66
Ishares Tr msci eafe esg (ESGD) 0.0 $2.1M 40k 53.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.1M 23k 92.20
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.1M 17k 126.66
Annaly Capital Management 0.0 $2.1M 411k 5.07
American Financial (AFG) 0.0 $2.1M 29k 70.09
Masco Corporation (MAS) 0.0 $2.1M 60k 34.58
Medical Properties Trust (MPW) 0.0 $2.1M 119k 17.29
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $2.0M 28k 74.18
Invesco S&p Emerging etf - e (EELV) 0.0 $2.0M 116k 17.52
CoreSite Realty 0.0 $2.0M 18k 115.93
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.0M 122k 16.58
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.0M 209k 9.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.0M 16k 127.08
Urstadt Biddle Properties 0.0 $2.0M 142k 14.10
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $2.0M 66k 30.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0M 39k 51.25
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $2.0M 96k 20.57
Zscaler Incorporated (ZS) 0.0 $2.0M 32k 60.87
Nucor Corporation (NUE) 0.0 $2.0M 55k 36.01
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.0M 9.0k 218.06
PetMed Express (PETS) 0.0 $2.0M 68k 28.78
Ameres (AMRC) 0.0 $1.9M 113k 17.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.9M 21k 91.58
Canadian Natl Ry (CNI) 0.0 $1.9M 25k 77.64
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.9M 73k 26.20
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.9M 18k 106.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.9M 41k 46.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 19k 100.99
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.9M 212k 8.80
Ford Motor Company (F) 0.0 $1.8M 382k 4.83
Universal Display Corporation (OLED) 0.0 $1.8M 14k 131.83
CoStar (CSGP) 0.0 $1.8M 3.1k 587.21
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 27k 66.21
Fortinet (FTNT) 0.0 $1.8M 18k 101.17
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.8M 60k 30.01
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.8M 88k 20.45
Monmouth R.E. Inv 0.0 $1.8M 149k 12.05
WisdomTree Equity Income Fund (DHS) 0.0 $1.8M 31k 56.60
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 26k 68.25
Keurig Dr Pepper (KDP) 0.0 $1.8M 73k 24.27
Ameriprise Financial (AMP) 0.0 $1.8M 17k 102.50
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.8M 72k 24.61
Appian Corp cl a (APPN) 0.0 $1.8M 44k 40.24
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.8M 150k 11.73
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.8M 69k 25.30
Zagg 0.0 $1.8M 563k 3.11
iShares Silver Trust (SLV) 0.0 $1.8M 134k 13.05
Vanguard Extended Market ETF (VXF) 0.0 $1.7M 19k 90.55
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.7M 99k 17.50
NiSource (NI) 0.0 $1.7M 69k 24.97
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.7M 24k 71.88
Kontoor Brands (KTB) 0.0 $1.7M 90k 19.17
Arista Networks (ANET) 0.0 $1.7M 8.5k 202.49
Eaton Vance Fltng Rate 2022 0.0 $1.7M 230k 7.47
Ishares Tr rus200 grw idx (IWY) 0.0 $1.7M 20k 84.20
Synchrony Financial (SYF) 0.0 $1.7M 106k 16.09
Telefonica Brasil Sa 0.0 $1.7M 179k 9.53
Spotify Technology Sa (SPOT) 0.0 $1.7M 14k 121.41
Garmin (GRMN) 0.0 $1.7M 23k 74.97
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.7M 43k 39.17
Energy Recovery (ERII) 0.0 $1.7M 227k 7.44
Barrick Gold Corp (GOLD) 0.0 $1.7M 92k 18.33
Schwab Strategic Tr cmn (SCHV) 0.0 $1.7M 38k 44.27
Air Lease Corp (AL) 0.0 $1.7M 76k 22.14
Trade Desk (TTD) 0.0 $1.7M 8.6k 193.04
First Trust Energy Income & Gr 0.0 $1.7M 190k 8.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.7M 39k 42.91
Domino's Pizza (DPZ) 0.0 $1.7M 5.1k 324.05
Nuveen High Income 2020 Targ 0.0 $1.7M 187k 8.82
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.6M 141k 11.71
Eagle Pharmaceuticals (EGRX) 0.0 $1.6M 36k 46.01
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.6M 83k 19.75
Rbc Cad (RY) 0.0 $1.6M 27k 61.54
Bausch Health Companies (BHC) 0.0 $1.6M 106k 15.50
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.6M 72k 22.68
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.6M 159k 10.27
Schwab International Equity ETF (SCHF) 0.0 $1.6M 63k 25.85
Avery Dennison Corporation (AVY) 0.0 $1.6M 16k 101.85
iShares S&P 100 Index (OEF) 0.0 $1.6M 14k 118.63
Skechers USA (SKX) 0.0 $1.6M 68k 23.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.6M 43k 37.65
New York Community Ban 0.0 $1.6M 169k 9.39
Federal Signal Corporation (FSS) 0.0 $1.6M 58k 27.28
Vanguard Industrials ETF (VIS) 0.0 $1.6M 14k 110.32
Polaris Industries (PII) 0.0 $1.6M 33k 48.15
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 31k 50.27
Hawaiian Electric Industries (HE) 0.0 $1.6M 36k 43.06
Hain Celestial (HAIN) 0.0 $1.6M 60k 25.96
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.6M 187k 8.34
Pza etf (PZA) 0.0 $1.6M 60k 25.80
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.6M 106k 14.68
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $1.5M 32k 48.64
Xcel Energy (XEL) 0.0 $1.5M 26k 60.29
Southwest Airlines (LUV) 0.0 $1.5M 43k 35.60
Alliant Energy Corporation (LNT) 0.0 $1.5M 31k 48.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.5M 153k 9.88
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.5M 85k 17.84
Sprott Etf Tr gold miners etf (SGDM) 0.0 $1.5M 76k 19.86
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $1.5M 69k 21.66
Stock Yards Ban (SYBT) 0.0 $1.5M 52k 28.93
Exelon Corporation (EXC) 0.0 $1.5M 41k 36.81
Crown Holdings (CCK) 0.0 $1.5M 25k 58.04
Essential Properties Realty reit (EPRT) 0.0 $1.5M 113k 13.06
Illumina (ILMN) 0.0 $1.5M 5.4k 273.14
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.5M 57k 25.77
Intuitive Surgical (ISRG) 0.0 $1.5M 2.9k 495.22
Knight Swift Transn Hldgs (KNX) 0.0 $1.5M 44k 32.81
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.5M 148k 9.81
Blackbaud (BLKB) 0.0 $1.4M 26k 55.55
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.4M 48k 30.15
SPDR S&P Biotech (XBI) 0.0 $1.4M 19k 77.44
Carter's (CRI) 0.0 $1.4M 22k 65.74
Snap-on Incorporated (SNA) 0.0 $1.4M 13k 108.84
Cheniere Energy (LNG) 0.0 $1.4M 43k 33.51
Eversource Energy (ES) 0.0 $1.4M 18k 78.20
Vanguard Financials ETF (VFH) 0.0 $1.4M 28k 50.72
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.4M 29k 48.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.4M 316k 4.50
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.4M 9.5k 148.92
Las Vegas Sands (LVS) 0.0 $1.4M 33k 42.46
Unilever 0.0 $1.4M 29k 48.78
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 20k 71.60
Invesco (IVZ) 0.0 $1.4M 156k 9.08
Voya Financial (VOYA) 0.0 $1.4M 35k 40.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 8.0k 175.65
Metropcs Communications (TMUS) 0.0 $1.4M 17k 83.88
Vici Pptys (VICI) 0.0 $1.4M 84k 16.64
Discovery Communications 0.0 $1.4M 80k 17.54
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.4M 29k 48.13
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.4M 68k 20.68
Cigna Corp (CI) 0.0 $1.4M 7.9k 177.30
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.4M 431k 3.23
Ishares Tr etf msci usa (ESGU) 0.0 $1.4M 24k 57.49
Prudential Financial (PRU) 0.0 $1.4M 26k 52.13
Agnico (AEM) 0.0 $1.4M 35k 39.78
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.4M 137k 10.01
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.4M 193k 7.14
Ryder System (R) 0.0 $1.4M 52k 26.44
Bunge 0.0 $1.4M 33k 41.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.3M 91k 14.68
Donaldson Company (DCI) 0.0 $1.3M 34k 38.61
Jacobs Engineering 0.0 $1.3M 17k 79.27
Henry Schein (HSIC) 0.0 $1.3M 26k 50.53
Avista Corporation (AVA) 0.0 $1.3M 31k 42.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.3M 95k 13.54
Murphy Oil Corporation (MUR) 0.0 $1.3M 209k 6.13
Proofpoint 0.0 $1.3M 12k 102.60
Elbit Systems (ESLT) 0.0 $1.3M 10k 127.66
Hartford Financial Services (HIG) 0.0 $1.3M 36k 35.23
Quanta Services (PWR) 0.0 $1.3M 40k 31.72
Tetra Tech (TTEK) 0.0 $1.3M 18k 70.59
Pra Health Sciences 0.0 $1.3M 15k 83.05
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.3M 175k 7.17
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.2M 9.5k 131.08
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.2M 98k 12.62
Pembina Pipeline Corp (PBA) 0.0 $1.2M 66k 18.81
Vanguard Consumer Staples ETF (VDC) 0.0 $1.2M 8.9k 137.87
Bny Mellon Strategic Muns (LEO) 0.0 $1.2M 165k 7.45
DTE Energy Company (DTE) 0.0 $1.2M 13k 94.95
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 6.7k 182.43
Bloom Energy Corp (BE) 0.0 $1.2M 233k 5.23
Uber Technologies (UBER) 0.0 $1.2M 44k 27.91
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.2M 30k 40.88
Ishares Tr core msci intl (IDEV) 0.0 $1.2M 27k 44.30
MSC Industrial Direct (MSM) 0.0 $1.2M 22k 54.96
Carnival Corporation (CCL) 0.0 $1.2M 92k 13.17
Guardant Health (GH) 0.0 $1.2M 17k 69.62
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.2M 128k 9.26
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 5.7k 204.45
Nuveen Preferred And equity (JPI) 0.0 $1.2M 65k 18.20
Invesco Bulletshares 2020 Corp 0.0 $1.2M 56k 21.02
Schwab U S Small Cap ETF (SCHA) 0.0 $1.2M 23k 51.53
Switch Inc cl a 0.0 $1.2M 81k 14.43
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $1.2M 13k 87.76
Ishares Tr esg us agr bd (EAGG) 0.0 $1.2M 21k 55.43
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.1M 18k 65.11
Mid-America Apartment (MAA) 0.0 $1.1M 11k 103.07
Bscm etf 0.0 $1.1M 54k 21.19
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.1M 107k 10.64
Rexnord 0.0 $1.1M 50k 22.68
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.1M 40k 28.10
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 9.0k 124.20
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 147k 7.64
Zebra Technologies (ZBRA) 0.0 $1.1M 6.1k 183.55
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.1M 35k 31.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.1M 91k 12.09
SPDR S&P International Dividend (DWX) 0.0 $1.1M 36k 30.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 80k 13.74
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $1.1M 28k 38.88
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 7.6k 143.71
Spdr Series Trust aerospace def (XAR) 0.0 $1.1M 14k 76.11
Blackline (BL) 0.0 $1.1M 21k 52.61
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $1.1M 23k 47.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.1M 26k 41.96
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $1.1M 49k 22.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.1M 22k 48.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.1M 9.8k 109.72
Industrial SPDR (XLI) 0.0 $1.1M 18k 59.02
Petroleum & Res Corp Com cef (PEO) 0.0 $1.1M 129k 8.29
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.1M 32k 33.59
Capital One Financial (COF) 0.0 $1.1M 21k 50.40
Bancorpsouth Bank 0.0 $1.0M 55k 18.92
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.0M 79k 13.25
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.0M 7.2k 145.32
Curtiss-Wright (CW) 0.0 $1.0M 11k 92.38
Global X Fds us pfd etf (PFFD) 0.0 $1.0M 47k 21.88
Liberty All-Star Equity Fund (USA) 0.0 $1.0M 213k 4.84
Public Storage (PSA) 0.0 $1.0M 5.2k 198.63
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.0M 100k 10.25
iShares Morningstar Large Value (ILCV) 0.0 $1.0M 12k 86.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.0M 7.1k 143.88
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.0M 36k 28.59
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 18k 55.25
Fortis (FTS) 0.0 $1.0M 26k 38.55
Knowles (KN) 0.0 $1.0M 75k 13.38
Nuveen Real Estate Income Fund (JRS) 0.0 $1.0M 148k 6.79
Wright Express (WEX) 0.0 $1.0M 9.6k 104.53
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.0M 17k 59.22
Host Hotels & Resorts (HST) 0.0 $998k 90k 11.05
Home BancShares (HOMB) 0.0 $989k 83k 11.99
Occidental Petroleum Corporation (OXY) 0.0 $982k 85k 11.58
Halliburton Company (HAL) 0.0 $971k 142k 6.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $968k 152k 6.38
Stericycle (SRCL) 0.0 $966k 20k 48.56
Ishares Morningstar (IYLD) 0.0 $965k 48k 20.00
Bsco etf (BSCO) 0.0 $965k 47k 20.66
Flexshares Tr m star dev mkt (TLTD) 0.0 $947k 20k 46.45
Spdr Series Trust cmn (HYMB) 0.0 $946k 17k 54.72
CNA Financial Corporation (CNA) 0.0 $939k 30k 31.03
Methode Electronics (MEI) 0.0 $937k 35k 26.43
Old Dominion Freight Line (ODFL) 0.0 $931k 7.1k 131.20
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $931k 18k 51.72
Cbre Clarion Global Real Estat re (IGR) 0.0 $930k 178k 5.24
Lamar Advertising Co-a (LAMR) 0.0 $929k 18k 51.29
Asa (ASA) 0.0 $929k 90k 10.31
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $921k 36k 25.47
Morgan Stanley (MS) 0.0 $919k 27k 34.01
W.W. Grainger (GWW) 0.0 $916k 3.7k 248.64
Axis Capital Holdings (AXS) 0.0 $911k 24k 38.65
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $910k 40k 22.64
Medifast (MED) 0.0 $904k 15k 62.48
MDU Resources (MDU) 0.0 $903k 42k 21.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $898k 25k 35.99
Rivernorth Doubleline Strate (OPP) 0.0 $896k 70k 12.80
Putnam Municipal Opportunities Trust (PMO) 0.0 $894k 75k 11.94
Steris Plc Ord equities (STE) 0.0 $892k 6.4k 140.04
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $888k 61k 14.58
stock 0.0 $885k 7.0k 126.22
Snap Inc cl a (SNAP) 0.0 $878k 74k 11.90
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $877k 18k 49.29
Moody's Corporation (MCO) 0.0 $874k 4.1k 211.57
Ishares Inc ctr wld minvl (ACWV) 0.0 $867k 11k 80.31
First Trust Cloud Computing Et (SKYY) 0.0 $865k 16k 54.51
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $858k 11k 79.64
Greif (GEF) 0.0 $855k 28k 31.09
Public Service Enterprise (PEG) 0.0 $844k 19k 44.93
Elanco Animal Health (ELAN) 0.0 $844k 38k 22.38
Northwest Natural Holdin (NWN) 0.0 $838k 14k 61.74
Key (KEY) 0.0 $838k 81k 10.37
TransDigm Group Incorporated (TDG) 0.0 $837k 2.6k 320.38
Trane Technologies (TT) 0.0 $830k 10k 82.53
Wp Carey (WPC) 0.0 $823k 14k 58.04
Arbor Realty Trust (ABR) 0.0 $816k 167k 4.90
LHC 0.0 $813k 5.8k 140.27
Brady Corporation (BRC) 0.0 $811k 18k 45.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $798k 141k 5.67
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $784k 26k 30.41
ResMed (RMD) 0.0 $781k 5.3k 147.36
Pimco Dynamic Credit Income other 0.0 $779k 46k 16.81
Main Street Capital Corporation (MAIN) 0.0 $775k 38k 20.50
Canadian Pacific Railway 0.0 $769k 3.5k 219.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $760k 9.7k 78.21
Calamos (CCD) 0.0 $760k 46k 16.66
Texas Pacific Land Trust 0.0 $759k 2.0k 380.26
Sempra Energy (SRE) 0.0 $758k 6.7k 112.98
Ishares Tr core strm usbd (ISTB) 0.0 $758k 15k 50.50
Aspen Aerogels (ASPN) 0.0 $751k 122k 6.14
Yum China Holdings (YUMC) 0.0 $749k 18k 42.64
Boston Scientific Corporation (BSX) 0.0 $743k 23k 32.63
Toyota Motor Corporation (TM) 0.0 $741k 6.2k 120.01
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $741k 27k 27.50
Tenable Hldgs (TENB) 0.0 $739k 34k 21.87
Shaw Communications Inc cl b conv 0.0 $738k 46k 16.20
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $735k 30k 24.93
Grupo Aeroportuario del Pacifi (PAC) 0.0 $733k 14k 53.94
Vanguard Extended Duration ETF (EDV) 0.0 $733k 4.4k 167.58
Lehman Brothers First Trust IOF (NHS) 0.0 $731k 84k 8.68
Oneok (OKE) 0.0 $731k 34k 21.81
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $729k 33k 22.20
Nuveen Sht Dur Cr Opp 0.0 $728k 67k 10.88
Valmont Industries (VMI) 0.0 $728k 6.9k 106.01
Citrix Systems 0.0 $720k 5.1k 141.62
Guggenheim Enhanced Equity Income Fund. 0.0 $719k 146k 4.94
Cracker Barrel Old Country Store (CBRL) 0.0 $718k 8.6k 83.24
Kkr Income Opportunities (KIO) 0.0 $717k 67k 10.66
Ringcentral (RNG) 0.0 $715k 3.4k 211.79
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $713k 74k 9.60
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $712k 18k 39.95
Casey's General Stores (CASY) 0.0 $705k 5.3k 132.42
Nuveen Intermediate 0.0 $704k 54k 12.99
Masimo Corporation (MASI) 0.0 $704k 4.0k 177.06
Rdiv etf (RDIV) 0.0 $703k 30k 23.19
Solaris Oilfield Infrstr (SEI) 0.0 $699k 133k 5.25
Fortive (FTV) 0.0 $698k 13k 55.20
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $697k 30k 23.05
Spdr Ser Tr russell yield (ONEY) 0.0 $690k 14k 48.16
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $690k 13k 52.24
Dentsply Sirona (XRAY) 0.0 $684k 18k 38.83
SPDR DJ Wilshire REIT (RWR) 0.0 $679k 9.4k 72.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $678k 7.0k 96.71
Rivernorth Opprtunities Fd I (RIV) 0.0 $677k 55k 12.42
PNM Resources (TXNM) 0.0 $674k 18k 38.00
Pioneer Natural Resources 0.0 $673k 9.6k 70.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $671k 14k 47.86
Ellsworth Fund (ECF) 0.0 $668k 78k 8.58
WesBan (WSBC) 0.0 $667k 28k 23.66
Ross Stores (ROST) 0.0 $648k 7.5k 86.96
Impinj (PI) 0.0 $648k 39k 16.71
Invesco Water Resource Port (PHO) 0.0 $646k 21k 31.31
Science App Int'l (SAIC) 0.0 $645k 8.6k 74.61
Nortonlifelock (GEN) 0.0 $643k 34k 18.72
iShares S&P Global Telecommunicat. (IXP) 0.0 $641k 12k 51.84
Papa John's Int'l (PZZA) 0.0 $638k 12k 53.35
Cdk Global Inc equities 0.0 $636k 19k 32.88
Hyatt Hotels Corporation (H) 0.0 $634k 13k 47.89
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $632k 11k 56.03
National Grid (NGG) 0.0 $632k 11k 58.24
Flexshares Tr (GQRE) 0.0 $631k 13k 47.36
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $630k 9.9k 63.84
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $629k 18k 35.74
Barings Global Short Duration Com cef (BGH) 0.0 $622k 56k 11.13
ViaSat (VSAT) 0.0 $621k 17k 35.93
Pinnacle West Capital Corporation (PNW) 0.0 $618k 8.2k 75.74
Discovery Communications 0.0 $609k 31k 19.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $609k 5.7k 106.32
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $609k 5.2k 117.16
SEI Investments Company (SEIC) 0.0 $606k 13k 46.32
Altra Holdings 0.0 $605k 35k 17.48
Campbell Soup Company (CPB) 0.0 $604k 13k 46.17
Toro Company (TTC) 0.0 $600k 9.2k 65.05
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $597k 19k 31.64
Glaukos (GKOS) 0.0 $591k 19k 30.87
Spdr Ser Tr cmn (FLRN) 0.0 $586k 20k 29.39
Hubbell (HUBB) 0.0 $583k 5.1k 114.73
Centene Corporation (CNC) 0.0 $578k 9.7k 59.39
Essex Property Trust (ESS) 0.0 $578k 2.6k 220.11
Janus Henderson Group Plc Ord (JHG) 0.0 $575k 38k 15.32
Nuveen Quality Pref. Inc. Fund II 0.0 $573k 79k 7.26
United Rentals (URI) 0.0 $568k 5.5k 102.97
First Financial Ban (FFBC) 0.0 $567k 38k 14.91
Coherent 0.0 $566k 5.3k 106.43
SPDR S&P China (GXC) 0.0 $566k 6.2k 91.31
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $564k 14k 41.89
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $562k 9.4k 59.88
Aimmune Therapeutics 0.0 $559k 39k 14.41
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $555k 18k 31.32
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $553k 1.3k 436.27
iShares Dow Jones US Real Estate (IYR) 0.0 $552k 7.9k 69.53
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $546k 5.9k 92.37
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $544k 25k 21.78
Fortune Brands (FBIN) 0.0 $543k 13k 43.26
Apellis Pharmaceuticals (APLS) 0.0 $542k 20k 26.77
German American Ban (GABC) 0.0 $542k 20k 27.45
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $541k 10k 54.37
Proshares Trust High (HYHG) 0.0 $541k 9.8k 55.07
Pimco CA Muni. Income Fund II (PCK) 0.0 $539k 64k 8.45
Cerus Corporation (CERS) 0.0 $536k 115k 4.65
Phreesia (PHR) 0.0 $534k 25k 21.00
Workday Inc cl a (WDAY) 0.0 $532k 4.1k 130.18
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $531k 18k 29.50
FirstEnergy (FE) 0.0 $531k 13k 40.09
Kohl's Corporation (KSS) 0.0 $529k 36k 14.60
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $528k 15k 35.20
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $527k 2.5k 211.73
Farmland Partners (FPI) 0.0 $521k 86k 6.07
Hologic (HOLX) 0.0 $521k 15k 35.13
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $521k 20k 26.70
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $519k 5.3k 97.30
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $518k 2.7k 189.05
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $517k 9.3k 55.66
Hp (HPQ) 0.0 $517k 30k 17.35
Ishares Tr ibonds dec 22 0.0 $515k 20k 26.02
Baidu (BIDU) 0.0 $512k 5.1k 100.71
Hd Supply 0.0 $512k 18k 28.45
Rio Tinto (RIO) 0.0 $511k 11k 45.55
Western Digital (WDC) 0.0 $510k 12k 41.62
Franklin Resources (BEN) 0.0 $510k 31k 16.69
Ishares Msci Usa Size Factor (SIZE) 0.0 $507k 7.1k 71.41
Pulte (PHM) 0.0 $505k 23k 22.30
American Campus Communities 0.0 $505k 18k 27.75
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $505k 9.5k 52.91
Iron Mountain (IRM) 0.0 $504k 21k 23.82
Church & Dwight (CHD) 0.0 $501k 7.8k 64.13
Raymond James Financial (RJF) 0.0 $500k 7.9k 63.15
Sarepta Therapeutics (SRPT) 0.0 $498k 5.1k 97.74
Seattle Genetics 0.0 $496k 4.3k 115.35
Msa Safety Inc equity (MSA) 0.0 $487k 4.8k 101.10
SVB Financial (SIVBQ) 0.0 $486k 3.2k 150.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $485k 35k 13.70
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $483k 5.2k 93.28
Coupa Software 0.0 $482k 3.4k 139.75
Canon (CAJPY) 0.0 $481k 22k 21.62
Graham Hldgs (GHC) 0.0 $477k 1.4k 341.45
Cornerstone Strategic Value (CLM) 0.0 $475k 59k 8.12
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $475k 12k 41.16
Concho Resources 0.0 $470k 11k 42.90
Antares Pharma 0.0 $469k 199k 2.36
Siteone Landscape Supply (SITE) 0.0 $465k 6.3k 73.58
Hasbro (HAS) 0.0 $464k 6.5k 71.61
Darden Restaurants (DRI) 0.0 $464k 8.5k 54.42
NCR Corporation (VYX) 0.0 $462k 26k 17.69
PacWest Ban 0.0 $461k 26k 17.91
Beyond Meat (BYND) 0.0 $461k 6.9k 66.65
Clough Global Allocation Fun (GLV) 0.0 $460k 55k 8.36
Cnx Resources Corporation (CNX) 0.0 $458k 86k 5.32
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $458k 80k 5.73
Eaton Vance Senior Income Trust (EVF) 0.0 $457k 99k 4.61
Provident Financial Holdings (PROV) 0.0 $457k 30k 15.23
BHP Billiton 0.0 $456k 15k 30.31
Janus Short Duration (VNLA) 0.0 $453k 9.2k 49.27
Thor Industries (THO) 0.0 $452k 11k 42.22
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $443k 4.3k 103.41
Ciena Corporation (CIEN) 0.0 $442k 11k 39.83
Royce Value Trust (RVT) 0.0 $442k 46k 9.68
Old National Ban (ONB) 0.0 $442k 34k 13.18
Ishares Tr hdg msci eafe (HEFA) 0.0 $439k 18k 24.21
Manpower (MAN) 0.0 $438k 8.3k 52.96
Intercept Pharmaceuticals In 0.0 $436k 6.9k 62.91
City Holding Company (CHCO) 0.0 $435k 6.5k 66.61
Kraneshares Tr csi chi internet (KWEB) 0.0 $434k 9.6k 45.23
MGM Resorts International. (MGM) 0.0 $434k 37k 11.80
Mimecast 0.0 $432k 12k 35.32
Etsy (ETSY) 0.0 $431k 11k 38.43
Comerica Incorporated (CMA) 0.0 $431k 15k 29.32
Japan Smaller Capitalizaion Fund (JOF) 0.0 $429k 61k 7.05
WisdomTree Intl. SmallCap Div (DLS) 0.0 $425k 8.9k 48.00
Japan Equity Fund ietf (JEQ) 0.0 $422k 68k 6.25
First Tr High Income L/s (FSD) 0.0 $421k 35k 12.17
Peloton Interactive Inc cl a (PTON) 0.0 $418k 16k 26.54
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $414k 17k 24.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $412k 12k 33.98
Kinsale Cap Group (KNSL) 0.0 $412k 3.9k 104.49
Louisiana-Pacific Corporation (LPX) 0.0 $412k 24k 17.18
State Street Corporation (STT) 0.0 $411k 7.7k 53.27
Federal Agricultural Mortgage (AGM) 0.0 $410k 7.4k 55.56
Lyft (LYFT) 0.0 $410k 15k 26.85
Nielsen Hldgs Plc Shs Eur 0.0 $408k 33k 12.54
Ligand Pharmaceuticals In (LGND) 0.0 $406k 5.6k 72.80
Templeton Emerging Markets Income Fund (TEI) 0.0 $403k 54k 7.48
Federal Realty Inv. Trust 0.0 $401k 5.4k 74.66
Athene Holding Ltd Cl A 0.0 $395k 16k 24.80
Heritage Financial Corporation (HFWA) 0.0 $394k 20k 19.98
iShares Dow Jones US Financial Svc. (IYG) 0.0 $393k 3.8k 102.77
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $393k 1.9k 205.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $391k 5.1k 76.17
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $391k 61k 6.39
Vulcan Materials Company (VMC) 0.0 $390k 3.6k 108.06
Cognex Corporation (CGNX) 0.0 $387k 9.2k 42.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $386k 7.9k 48.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $384k 31k 12.48
Wendy's/arby's Group (WEN) 0.0 $384k 26k 14.90
Berry Plastics (BERY) 0.0 $383k 11k 33.71
B&G Foods (BGS) 0.0 $382k 21k 18.08
Q2 Holdings (QTWO) 0.0 $381k 6.5k 59.05
Community Trust Ban (CTBI) 0.0 $380k 12k 31.84
AutoZone (AZO) 0.0 $379k 448.00 845.20
Onemain Holdings (OMF) 0.0 $376k 20k 19.10
Mercantile Bank (MBWM) 0.0 $375k 18k 21.17
Washington Real Estate Investment Trust (ELME) 0.0 $373k 16k 23.85
Ishares 2020 Amt-free Muni Bond Etf 0.0 $372k 15k 25.34
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $372k 3.7k 100.08
Ameren Corporation (AEE) 0.0 $371k 5.1k 72.84
Targa Res Corp (TRGP) 0.0 $370k 54k 6.92
J.B. Hunt Transport Services (JBHT) 0.0 $368k 4.0k 92.25
Sinclair Broadcast 0.0 $367k 23k 16.10
Ishares Inc emrgmkt dividx (DVYE) 0.0 $366k 13k 28.14
Rts/bristol-myers Squibb Compa 0.0 $364k 96k 3.79
Crane 0.0 $364k 7.4k 49.12
Blackrock Municipal 2020 Term Trust 0.0 $363k 25k 14.67
Mercury General Corporation (MCY) 0.0 $361k 8.9k 40.68
Boston Properties (BXP) 0.0 $360k 3.9k 92.34
Gladstone Commercial Corporation (GOOD) 0.0 $358k 25k 14.38
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $357k 13k 26.85
WisdomTree Intl. LargeCap Div (DOL) 0.0 $357k 9.7k 36.96
LKQ Corporation (LKQ) 0.0 $356k 17k 20.52
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $356k 5.0k 70.54
Leggett & Platt (LEG) 0.0 $354k 13k 26.68
Claymore Guggenheim Strategic (GOF) 0.0 $351k 23k 15.25
Oshkosh Corporation (OSK) 0.0 $350k 5.4k 64.42
Sfl Corp (SFL) 0.0 $349k 37k 9.46
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $349k 7.0k 50.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $349k 3.7k 94.86
New Relic 0.0 $349k 7.6k 46.21
Associated Banc- (ASB) 0.0 $347k 27k 12.79
Wpp Plc- (WPP) 0.0 $347k 10k 33.74
Bk Nova Cad (BNS) 0.0 $346k 8.5k 40.60
iShares S&P Growth Allocation Fund (AOR) 0.0 $345k 8.3k 41.36
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $345k 2.2k 159.43
Galapagos Nv- (GLPG) 0.0 $344k 1.8k 196.01
Starwood Property Trust (STWD) 0.0 $343k 34k 10.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $340k 5.0k 68.56
Materials SPDR (XLB) 0.0 $340k 7.5k 45.05
Callaway Golf Company (MODG) 0.0 $338k 33k 10.23
SPDR Barclays Capital Inter Term (SPTI) 0.0 $338k 10k 33.13
McCormick & Company, Incorporated (MKC.V) 0.0 $337k 2.4k 142.62
Acuity Brands (AYI) 0.0 $336k 3.9k 85.61
Alexion Pharmaceuticals 0.0 $333k 3.7k 89.77
Markel Corporation (MKL) 0.0 $333k 358.00 928.98
Telus Ord (TU) 0.0 $331k 21k 15.79
Iovance Biotherapeutics (IOVA) 0.0 $331k 11k 29.97
Hillenbrand (HI) 0.0 $330k 17k 19.12
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $330k 1.9k 177.42
Ishares Tr msci usavalfct (VLUE) 0.0 $330k 5.2k 63.01
Dell Technologies (DELL) 0.0 $327k 8.3k 39.57
Cadence Design Systems (CDNS) 0.0 $327k 5.0k 65.96
Okta Inc cl a (OKTA) 0.0 $326k 2.7k 122.33
Cimarex Energy 0.0 $325k 19k 16.80
ConAgra Foods (CAG) 0.0 $325k 11k 29.36
ON Semiconductor (ON) 0.0 $325k 26k 12.45
Barnes (B) 0.0 $325k 7.8k 41.81
Ashland (ASH) 0.0 $325k 6.5k 50.13
Ishares Tr ibonds dec 21 0.0 $323k 13k 25.47
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $323k 6.8k 47.31
Reaves Utility Income Fund (UTG) 0.0 $319k 11k 28.71
First Financial Northwest (FFNW) 0.0 $314k 31k 10.04
TD Ameritrade Holding 0.0 $313k 9.0k 34.71
New York Times Company (NYT) 0.0 $313k 10k 30.69
Chesapeake Utilities Corporation (CPK) 0.0 $309k 3.6k 85.64
Best Buy (BBY) 0.0 $308k 5.4k 56.92
NeoGenomics (NEO) 0.0 $307k 11k 27.60
Blackrock Multi-sector Incom other (BIT) 0.0 $307k 25k 12.08
Oge Energy Corp (OGE) 0.0 $306k 9.9k 30.75
Royal Caribbean Cruises (RCL) 0.0 $305k 9.5k 32.20
Kkr & Co (KKR) 0.0 $305k 13k 23.45
National Storage Affiliates shs ben int (NSA) 0.0 $305k 10k 29.61
Flowers Foods (FLO) 0.0 $305k 15k 20.54
Tor Dom Bk Cad (TD) 0.0 $301k 7.1k 42.39
Unitil Corporation (UTL) 0.0 $298k 5.7k 52.26
Liberty Broadband Cl C (LBRDK) 0.0 $296k 2.7k 110.65
Apple Hospitality Reit (APLE) 0.0 $295k 32k 9.17
Fair Isaac Corporation (FICO) 0.0 $294k 955.00 307.85
CSG Systems International (CSGS) 0.0 $292k 7.0k 41.87
California Water Service (CWT) 0.0 $292k 5.8k 50.35
Caretrust Reit (CTRE) 0.0 $291k 20k 14.81
Portland General Electric Company (POR) 0.0 $291k 6.1k 47.86
Upland Software (UPLD) 0.0 $289k 11k 26.84
Aberdeen Global Income Fund (FCO) 0.0 $287k 53k 5.42
Avangrid (AGR) 0.0 $286k 6.5k 43.74
Stanley Black & Decker (SWK) 0.0 $285k 2.9k 99.89
Advance Auto Parts (AAP) 0.0 $285k 3.0k 93.35
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $280k 17k 16.41
Black Hills Corporation (BKH) 0.0 $279k 4.4k 64.14
Republic Bancorp, Inc. KY (RBCAA) 0.0 $279k 8.4k 33.03
Slack Technologies 0.0 $277k 10k 26.84
WNS 0.0 $277k 6.5k 42.92
Delphi Technologies 0.0 $277k 34k 8.06
Cibc Cad (CM) 0.0 $276k 4.8k 58.07
Schwab U S Broad Market ETF (SCHB) 0.0 $276k 4.6k 60.36
WD-40 Company (WDFC) 0.0 $274k 1.4k 200.59
WisdomTree Total Dividend Fund (DTD) 0.0 $273k 3.5k 78.22
MasTec (MTZ) 0.0 $270k 8.2k 32.78
Iaa 0.0 $268k 8.9k 30.01
Western Asset High Incm Fd I (HIX) 0.0 $268k 54k 5.01
WisdomTree Europe SmallCap Div (DFE) 0.0 $267k 6.6k 40.64
Investors Real Estate Tr sh ben int 0.0 $267k 4.9k 55.02
First Citizens BancShares (FCNCA) 0.0 $266k 800.00 332.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $264k 9.3k 28.46
Orange Sa (ORAN) 0.0 $264k 22k 12.10
Ionis Pharmaceuticals (IONS) 0.0 $263k 5.6k 47.31
KB Home (KBH) 0.0 $262k 15k 18.11
Novocure Ltd ord (NVCR) 0.0 $262k 3.9k 67.33
iShares Dow Jones US Health Care (IHF) 0.0 $262k 1.6k 166.45
Columbia Banking System (COLB) 0.0 $261k 9.7k 26.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $256k 20k 13.07
Fidelity Bond Etf (FBND) 0.0 $256k 5.0k 51.68
Service Corporation International (SCI) 0.0 $256k 6.5k 39.14
Onewater Marine Inc cl a (ONEW) 0.0 $256k 34k 7.65
Arch Capital Group (ACGL) 0.0 $255k 9.0k 28.44
PolyOne Corporation 0.0 $255k 13k 18.99
wisdomtreetrusdivd.. (DGRW) 0.0 $254k 6.5k 38.88
Valvoline Inc Common (VVV) 0.0 $254k 19k 13.38
SPDR S&P Pharmaceuticals (XPH) 0.0 $253k 7.0k 36.03
Agnc Invt Corp Com reit (AGNC) 0.0 $251k 24k 10.58
Ishares Tr msci lw crb tg (CRBN) 0.0 $251k 2.5k 102.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $251k 6.3k 40.08
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $250k 4.9k 51.30
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $250k 8.0k 31.25
Karyopharm Therapeutics (KPTI) 0.0 $249k 13k 19.24
Yeti Hldgs (YETI) 0.0 $249k 13k 19.51
SPDR Morgan Stanley Technology (XNTK) 0.0 $247k 3.4k 73.29
Catalent (CTLT) 0.0 $247k 4.8k 51.87
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $247k 4.5k 54.65
Schneider National Inc cl b (SNDR) 0.0 $246k 13k 19.31
Six Flags Entertainment (SIX) 0.0 $246k 20k 12.52
Ishares Tr core intl aggr (IAGG) 0.0 $244k 4.5k 54.73
Tandem Diabetes Care (TNDM) 0.0 $244k 3.8k 64.31
Teleflex Incorporated (TFX) 0.0 $243k 828.00 293.86
Homestreet (HMST) 0.0 $243k 11k 22.25
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $242k 19k 12.95
Epr Properties (EPR) 0.0 $242k 10k 24.25
Ishares Tr Dec 2020 0.0 $242k 9.6k 25.23
Sirius Xm Holdings (SIRI) 0.0 $242k 49k 4.93
Axcelis Technologies (ACLS) 0.0 $242k 13k 18.33
SYNNEX Corporation (SNX) 0.0 $241k 3.3k 73.23
Equity Residential (EQR) 0.0 $240k 3.9k 61.74
Innoviva (INVA) 0.0 $240k 20k 11.74
Core Laboratories 0.0 $240k 23k 10.32
Orthopediatrics Corp. (KIDS) 0.0 $240k 6.1k 39.59
Arcosa (ACA) 0.0 $239k 6.0k 39.76
Descartes Sys Grp (DSGX) 0.0 $239k 7.0k 34.36
Koninklijke Philips Electronics NV (PHG) 0.0 $239k 6.0k 40.11
Udr (UDR) 0.0 $238k 6.5k 36.55
Smartsheet (SMAR) 0.0 $237k 5.7k 41.58
Lincoln National Corporation (LNC) 0.0 $236k 9.0k 26.29
Freshpet (FRPT) 0.0 $236k 3.7k 63.85
Oxford Lane Cap Corp (OXLC) 0.0 $236k 57k 4.18
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $235k 9.5k 24.74
Community Bank System (CBU) 0.0 $235k 4.0k 58.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $234k 1.1k 210.62
One Gas (OGS) 0.0 $233k 2.8k 83.57
Firstcash 0.0 $233k 3.3k 71.60
Parker-Hannifin Corporation (PH) 0.0 $233k 1.8k 130.11
Boyd Gaming Corporation (BYD) 0.0 $231k 16k 14.42
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $231k 6.5k 35.40
Carlisle Companies (CSL) 0.0 $231k 1.8k 125.34
British American Tobac (BTI) 0.0 $230k 6.7k 34.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $229k 1.5k 149.17
ING Groep (ING) 0.0 $229k 44k 5.15
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $229k 6.3k 36.07
Nicolet Bankshares (NIC) 0.0 $229k 4.2k 54.52
Ferrari Nv Ord (RACE) 0.0 $227k 1.5k 152.66
Williams Companies (WMB) 0.0 $227k 16k 14.19
NRG Energy (NRG) 0.0 $226k 8.3k 27.30
South Jersey Industries 0.0 $225k 9.0k 25.05
Nuveen Mun High Income Opp F (NMZ) 0.0 $224k 18k 12.45
MGIC Investment (MTG) 0.0 $222k 35k 6.36
Lumentum Hldgs (LITE) 0.0 $221k 3.0k 73.59
Godaddy Inc cl a (GDDY) 0.0 $221k 3.9k 57.05
American International (AIG) 0.0 $220k 9.0k 24.28
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $219k 6.6k 33.08
Martin Marietta Materials (MLM) 0.0 $215k 1.1k 188.89
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $215k 19k 11.24
Gladstone Ld (LAND) 0.0 $214k 18k 11.88
Nuveen Mtg opportunity term (JLS) 0.0 $214k 13k 16.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $214k 3.8k 55.69
Spdr Index Shs Fds a (EEMX) 0.0 $214k 4.2k 50.95
Ishares Trust Barclays (CMBS) 0.0 $213k 4.0k 53.60
Natera (NTRA) 0.0 $212k 7.1k 29.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $212k 3.6k 59.65
NBT Ban (NBTB) 0.0 $212k 6.5k 32.45
Littelfuse (LFUS) 0.0 $211k 1.6k 133.63
Taylor Morrison Hom (TMHC) 0.0 $211k 19k 11.01
Newell Rubbermaid (NWL) 0.0 $210k 16k 13.25
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $208k 7.0k 29.87
MKS Instruments (MKSI) 0.0 $206k 2.5k 81.55
BioMarin Pharmaceutical (BMRN) 0.0 $204k 2.4k 84.32
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $204k 9.4k 21.63
Ida (IDA) 0.0 $202k 2.3k 87.94
Alarm Com Hldgs (ALRM) 0.0 $200k 5.1k 38.89
Flexshares Tr intl qltdv idx (IQDF) 0.0 $196k 11k 17.75
Kratos Defense & Security Solutions (KTOS) 0.0 $193k 14k 13.81
Arconic 0.0 $188k 12k 16.07
Tredegar Corporation (TG) 0.0 $188k 12k 15.67
CenterPoint Energy (CNP) 0.0 $186k 12k 15.49
Nuveen Michigan Qlity Incom Municipal 0.0 $185k 14k 13.44
Blackrock New York Municipal Income Trst (BNY) 0.0 $185k 14k 13.22
Ally Financial (ALLY) 0.0 $178k 12k 14.44
Penn National Gaming (PENN) 0.0 $175k 14k 12.68
F.N.B. Corporation (FNB) 0.0 $172k 23k 7.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $172k 21k 8.31
Wabash National Corporation (WNC) 0.0 $172k 24k 7.24
Canadian Natural Resources (CNQ) 0.0 $170k 13k 13.54
Pfenex 0.0 $169k 19k 8.83
Civista Bancshares Inc equity (CIVB) 0.0 $169k 11k 15.00
Golar Lng (GLNG) 0.0 $166k 21k 7.87
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $165k 21k 7.98
America Movil Sab De Cv spon adr l 0.0 $161k 14k 11.83
Change Healthcare 0.0 $161k 16k 10.02
Paratek Pharmaceuticals 0.0 $158k 50k 3.16
BlackRock Muni Income Investment Trust 0.0 $154k 13k 12.25
Umpqua Holdings Corporation 0.0 $151k 14k 10.88
Whitestone REIT (WSR) 0.0 $146k 24k 6.20
Pimco Municipal Income Fund III (PMX) 0.0 $146k 14k 10.62
Calamos Strategic Total Return Fund (CSQ) 0.0 $144k 15k 9.77
Regions Financial Corporation (RF) 0.0 $144k 16k 8.93
Nuveen Multi-mkt Inc Income (JMM) 0.0 $139k 23k 6.12
Heron Therapeutics (HRTX) 0.0 $135k 12k 11.72
Monroe Cap (MRCC) 0.0 $134k 19k 7.08
Hewlett Packard Enterprise (HPE) 0.0 $134k 14k 9.67
Blackrock Muniyield Quality Fund II (MQT) 0.0 $132k 11k 12.39
Blackrock Municipal Income Trust (BFK) 0.0 $131k 10k 12.97
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $130k 10k 12.60
Devon Energy Corporation (DVN) 0.0 $128k 19k 6.92
Nuveen Equity Premium Income Fund (BXMX) 0.0 $128k 13k 10.09
Hamilton Beach Brand (HBB) 0.0 $127k 13k 9.55
Steelcase (SCS) 0.0 $127k 13k 9.88
Wipro (WIT) 0.0 $124k 40k 3.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $123k 18k 6.74
Goodyear Tire & Rubber Company (GT) 0.0 $119k 21k 5.81
Ffbw (FFBW) 0.0 $117k 15k 7.92
Twin Disc, Incorporated (TWIN) 0.0 $115k 17k 6.96
United States Steel Corporation (X) 0.0 $115k 17k 6.67
Foundation Building Materials 0.0 $113k 11k 10.27
Global X Fds glbl x mlp etf 0.0 $105k 33k 3.14
Dws Strategic Municipal Income Trust (KSM) 0.0 $105k 10k 10.29
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $102k 12k 8.46
Gabelli Equity Trust (GAB) 0.0 $99k 23k 4.34
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $95k 24k 4.04
First Tr Mlp & Energy Income 0.0 $94k 21k 4.40
Cornerstone Total Rtrn Fd In (CRF) 0.0 $93k 12k 7.96
Gap (GAP) 0.0 $92k 13k 7.04
Harsco Corporation (NVRI) 0.0 $92k 13k 6.99
Amcor (AMCR) 0.0 $88k 11k 8.11
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $83k 10k 8.30
Kayne Anderson Mdstm Energy 0.0 $82k 25k 3.34
Lloyds TSB (LYG) 0.0 $80k 53k 1.51
Mercer International (MERC) 0.0 $79k 11k 7.22
Virtus Global Divid Income F (ZTR) 0.0 $74k 10k 7.16
United States Oil Fund 0.0 $74k 18k 4.19
Pixelworks (PXLW) 0.0 $67k 24k 2.84
Cleveland-cliffs (CLF) 0.0 $67k 17k 3.96
Marathon Oil Corporation (MRO) 0.0 $65k 20k 3.30
Energy Transfer Equity (ET) 0.0 $65k 14k 4.58
Braemar Hotels And Resorts (BHR) 0.0 $64k 38k 1.70
Broadwind Energy (BWEN) 0.0 $47k 34k 1.39
Amyris 0.0 $46k 18k 2.56
PennantPark Investment (PNNT) 0.0 $46k 18k 2.57
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $44k 21k 2.06
Westport Innovations 0.0 $38k 41k 0.93
Enzo Biochem (ENZ) 0.0 $38k 15k 2.53
Modine Manufacturing (MOD) 0.0 $37k 12k 3.22
Transocean (RIG) 0.0 $37k 32k 1.17
Colony Cap Inc New cl a 0.0 $35k 20k 1.75
Tortoise Energy Infrastructure 0.0 $34k 13k 2.55
NN (NNBR) 0.0 $33k 19k 1.75
Matador Resources (MTDR) 0.0 $33k 13k 2.49
Usio (USIO) 0.0 $28k 25k 1.12
Clearsign Combustion (CLIR) 0.0 $28k 39k 0.72
Callon Pete Co Del Com Stk 0.0 $25k 46k 0.55
Aqua Metals (AQMS) 0.0 $23k 50k 0.46
Sachem Cap (SACH) 0.0 $22k 13k 1.73
J.C. Penney Company 0.0 $20k 57k 0.35
Clean Energy Fuels (CLNE) 0.0 $18k 10k 1.80
Electrameccanica Vehs Corp 0.0 $16k 15k 1.07
Pacific Ethanol 0.0 $13k 50k 0.26
Northern Dynasty Minerals Lt (NAK) 0.0 $12k 31k 0.39
Tellurian (TELL) 0.0 $12k 14k 0.88
Taseko Cad (TGB) 0.0 $10k 39k 0.26
Creative Realities 0.0 $10k 13k 0.77
Chesapeake Energy Corporation 0.0 $6.0k 35k 0.17
Pareteum 0.0 $5.0k 11k 0.44
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $4.0k 10k 0.39