William Blair $ Company

Blair William & Co as of Sept. 30, 2018

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1606 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $559M 2.5M 225.74
Amazon (AMZN) 3.1 $499M 249k 2003.00
Microsoft Corporation (MSFT) 2.7 $446M 3.9M 114.37
Visa (V) 2.4 $391M 2.6M 150.09
IDEXX Laboratories (IDXX) 2.4 $384M 1.5M 249.66
MasterCard Incorporated (MA) 1.5 $249M 1.1M 222.61
Alphabet Inc Class C cs (GOOG) 1.5 $250M 209k 1193.47
Adobe Systems Incorporated (ADBE) 1.4 $223M 826k 269.95
Veeva Sys Inc cl a (VEEV) 1.4 $224M 2.1M 108.87
Zoetis Inc Cl A (ZTS) 1.4 $221M 2.4M 91.56
Red Hat 1.2 $203M 1.5M 136.28
Danaher Corporation (DHR) 1.1 $178M 1.6M 108.66
Ultimate Software 1.1 $172M 534k 322.19
Alphabet Inc Class A cs (GOOGL) 1.0 $160M 133k 1207.08
JPMorgan Chase & Co. (JPM) 1.0 $157M 1.4M 112.84
Vanguard Growth ETF (VUG) 0.9 $155M 961k 161.04
Starbucks Corporation (SBUX) 0.9 $152M 2.7M 56.84
Spdr S&p 500 Etf (SPY) 0.9 $149M 514k 290.72
salesforce (CRM) 0.9 $148M 931k 159.03
Ecolab (ECL) 0.9 $144M 916k 156.78
Workday Inc cl a (WDAY) 0.9 $142M 969k 145.98
Dex (DXCM) 0.9 $141M 984k 143.04
Watsco, Incorporated (WSO) 0.8 $138M 777k 178.10
Paypal Holdings (PYPL) 0.8 $136M 1.6M 87.84
Guidewire Software (GWRE) 0.8 $133M 1.3M 101.01
EOG Resources (EOG) 0.8 $132M 1.0M 127.57
Fastenal Company (FAST) 0.8 $124M 2.1M 58.02
Pure Storage Inc - Class A (PSTG) 0.8 $122M 4.7M 25.95
Verisk Analytics (VRSK) 0.7 $118M 981k 120.55
Intercontinental Exchange (ICE) 0.7 $116M 1.6M 74.89
Goldman Sachs (GS) 0.7 $113M 502k 224.24
Fortive (FTV) 0.7 $113M 1.3M 84.20
Berkshire Hathaway (BRK.B) 0.7 $111M 519k 214.11
Abiomed 0.7 $111M 246k 449.75
Home Depot (HD) 0.7 $106M 510k 207.15
CoStar (CSGP) 0.7 $107M 253k 420.84
Gilead Sciences (GILD) 0.6 $102M 1.3M 77.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $103M 2.0M 52.05
Johnson & Johnson (JNJ) 0.6 $100M 725k 138.17
Netflix (NFLX) 0.6 $99M 265k 374.13
Inogen (INGN) 0.6 $100M 410k 244.12
Vanguard Dividend Appreciation ETF (VIG) 0.6 $98M 886k 110.70
Stryker Corporation (SYK) 0.6 $97M 544k 177.68
Accenture (ACN) 0.6 $94M 554k 170.20
Progressive Corporation (PGR) 0.6 $90M 1.3M 71.04
Align Technology (ALGN) 0.5 $89M 227k 391.22
Facebook Inc cl a (META) 0.5 $88M 532k 164.46
CarMax (KMX) 0.5 $81M 1.1M 74.67
Union Pacific Corporation (UNP) 0.5 $81M 499k 162.83
Amphenol Corporation (APH) 0.5 $82M 877k 94.02
Illinois Tool Works (ITW) 0.5 $77M 547k 141.12
Abbvie (ABBV) 0.5 $76M 803k 94.58
Tyler Technologies (TYL) 0.5 $75M 307k 245.06
Northern Trust Corporation (NTRS) 0.5 $73M 713k 102.13
Praxair 0.5 $74M 458k 160.73
American Tower Reit (AMT) 0.5 $74M 507k 145.30
Costco Wholesale Corporation (COST) 0.4 $70M 296k 234.88
Wright Express (WEX) 0.4 $71M 352k 200.76
Abbott Laboratories (ABT) 0.4 $69M 934k 73.36
UnitedHealth (UNH) 0.4 $69M 259k 266.04
Fiserv (FI) 0.4 $69M 834k 82.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $69M 586k 117.67
Booking Holdings (BKNG) 0.4 $68M 35k 1984.00
Boeing Company (BA) 0.4 $63M 170k 371.90
Celgene Corporation 0.4 $64M 711k 89.49
Cisco Systems (CSCO) 0.4 $62M 1.3M 48.65
TransDigm Group Incorporated (TDG) 0.4 $62M 168k 372.30
Ametek (AME) 0.4 $62M 782k 79.12
Intuit (INTU) 0.4 $61M 269k 227.40
EXACT Sciences Corporation (EXAS) 0.4 $61M 770k 78.92
Evolent Health (EVH) 0.4 $61M 2.1M 28.40
Chevron Corporation (CVX) 0.3 $57M 465k 122.28
Automatic Data Processing (ADP) 0.3 $58M 383k 150.66
Walt Disney Company (DIS) 0.3 $55M 469k 116.94
McDonald's Corporation (MCD) 0.3 $52M 313k 167.29
Vanguard High Dividend Yield ETF (VYM) 0.3 $53M 603k 87.09
Alibaba Group Holding (BABA) 0.3 $52M 315k 164.76
Walgreen Boots Alliance 0.3 $53M 725k 72.90
Bwx Technologies (BWXT) 0.3 $51M 822k 62.54
Edwards Lifesciences (EW) 0.3 $50M 287k 174.10
Dolby Laboratories (DLB) 0.3 $50M 719k 69.97
Wabtec Corporation (WAB) 0.3 $50M 475k 104.88
McCormick & Company, Incorporated (MKC) 0.3 $50M 382k 131.75
Planet Fitness Inc-cl A (PLNT) 0.3 $50M 924k 54.03
Intuitive Surgical (ISRG) 0.3 $50M 87k 574.00
iShares MSCI EAFE Index Fund (EFA) 0.3 $49M 725k 67.99
Vanguard Small-Cap Growth ETF (VBK) 0.3 $50M 266k 187.32
Lululemon Athletica (LULU) 0.3 $48M 295k 162.49
Vanguard Europe Pacific ETF (VEA) 0.3 $47M 1.1M 43.27
3M Company (MMM) 0.3 $46M 217k 210.71
Vanguard Value ETF (VTV) 0.3 $46M 413k 110.68
Express Scripts Holding 0.3 $46M 483k 95.01
Bank of America Corporation (BAC) 0.3 $45M 1.5M 29.46
Exxon Mobil Corporation (XOM) 0.3 $43M 511k 85.02
NVIDIA Corporation (NVDA) 0.3 $44M 157k 281.02
Procter & Gamble Company (PG) 0.3 $45M 538k 83.23
Paylocity Holding Corporation (PCTY) 0.3 $42M 527k 80.32
Affiliated Managers (AMG) 0.2 $40M 295k 136.72
Pfizer (PFE) 0.2 $41M 928k 44.07
Bristol Myers Squibb (BMY) 0.2 $42M 668k 62.08
Cintas Corporation (CTAS) 0.2 $40M 203k 197.81
Tactile Systems Technology, In (TCMD) 0.2 $41M 573k 71.05
Wal-Mart Stores (WMT) 0.2 $37M 392k 93.91
Colgate-Palmolive Company (CL) 0.2 $38M 570k 66.95
Ligand Pharmaceuticals In (LGND) 0.2 $37M 135k 274.49
Ishares Inc core msci emkt (IEMG) 0.2 $38M 728k 51.78
Bright Horizons Fam Sol In D (BFAM) 0.2 $38M 325k 117.84
Medtronic (MDT) 0.2 $37M 379k 98.37
Charles Schwab Corporation (SCHW) 0.2 $35M 714k 49.15
American Express Company (AXP) 0.2 $37M 344k 106.49
Raytheon Company 0.2 $36M 173k 206.66
United Parcel Service (UPS) 0.2 $34M 294k 116.75
Thermo Fisher Scientific (TMO) 0.2 $34M 140k 244.08
Lowe's Companies (LOW) 0.2 $34M 292k 114.82
Activision Blizzard 0.2 $35M 418k 83.19
SPDR S&P Dividend (SDY) 0.2 $34M 350k 97.93
Kornit Digital (KRNT) 0.2 $34M 1.6M 21.90
ResMed (RMD) 0.2 $33M 282k 115.34
Schlumberger (SLB) 0.2 $32M 525k 60.92
Suncor Energy (SU) 0.2 $33M 847k 38.69
Docusign (DOCU) 0.2 $33M 627k 52.57
iShares S&P 500 Index (IVV) 0.2 $31M 106k 292.73
Vanguard Emerging Markets ETF (VWO) 0.2 $31M 754k 41.00
Grubhub 0.2 $31M 226k 138.62
J.B. Hunt Transport Services (JBHT) 0.2 $30M 249k 118.94
Merck & Co (MRK) 0.2 $29M 411k 70.94
Pepsi (PEP) 0.2 $29M 260k 111.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $30M 105k 282.12
Wageworks 0.2 $29M 670k 42.75
BlackRock 0.2 $28M 59k 471.32
Cme (CME) 0.2 $28M 162k 170.21
Paychex (PAYX) 0.2 $28M 374k 73.65
W.W. Grainger (GWW) 0.2 $28M 77k 357.42
Intel Corporation (INTC) 0.2 $28M 591k 47.29
iShares Russell 2000 Index (IWM) 0.2 $27M 163k 168.55
Kemper Corp Del (KMPR) 0.2 $27M 337k 80.45
Dave & Buster's Entertainmnt (PLAY) 0.2 $28M 427k 66.22
Us Foods Hldg Corp call (USFD) 0.2 $28M 891k 30.82
Eli Lilly & Co. (LLY) 0.2 $26M 246k 107.31
At&t (T) 0.2 $26M 760k 33.58
Illumina (ILMN) 0.2 $26M 71k 367.07
iShares Russell 3000 Index (IWV) 0.2 $26M 150k 172.30
iShares Barclays TIPS Bond Fund (TIP) 0.2 $26M 239k 110.62
Blackline (BL) 0.2 $26M 455k 56.47
Dowdupont 0.2 $26M 404k 64.31
Trimble Navigation (TRMB) 0.1 $25M 582k 43.46
Zebra Technologies (ZBRA) 0.1 $25M 143k 176.83
Berkshire Hathaway (BRK.A) 0.1 $24M 74.00 320000.00
International Business Machines (IBM) 0.1 $25M 164k 151.21
Nike (NKE) 0.1 $24M 280k 84.72
Marriott International (MAR) 0.1 $25M 187k 132.03
Enterprise Products Partners (EPD) 0.1 $24M 850k 28.73
HEICO Corporation (HEI) 0.1 $25M 267k 92.61
O'reilly Automotive (ORLY) 0.1 $25M 73k 347.33
Ihs Markit 0.1 $24M 453k 53.96
Verizon Communications (VZ) 0.1 $23M 439k 53.39
Texas Instruments Incorporated (TXN) 0.1 $22M 206k 107.29
Glacier Ban (GBCI) 0.1 $22M 512k 43.09
SPDR S&P MidCap 400 ETF (MDY) 0.1 $23M 62k 367.47
Caterpillar (CAT) 0.1 $22M 144k 152.49
Seattle Genetics 0.1 $22M 283k 77.12
Amgen (AMGN) 0.1 $21M 103k 207.29
West Pharmaceutical Services (WST) 0.1 $21M 166k 123.47
Magellan Midstream Partners 0.1 $22M 318k 67.72
iShares Russell 3000 Value Index (IUSV) 0.1 $22M 391k 56.38
Vanguard Mid-Cap Value ETF (VOE) 0.1 $21M 189k 113.07
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $22M 202k 106.79
Cooper Companies 0.1 $19M 69k 277.14
CVS Caremark Corporation (CVS) 0.1 $20M 248k 78.72
Becton, Dickinson and (BDX) 0.1 $19M 72k 261.00
Philip Morris International (PM) 0.1 $19M 233k 81.54
Pioneer Natural Resources 0.1 $20M 114k 174.19
Tor Dom Bk Cad (TD) 0.1 $19M 317k 60.80
Vanguard REIT ETF (VNQ) 0.1 $20M 248k 80.68
Citigroup (C) 0.1 $19M 266k 71.74
Aon 0.1 $20M 127k 153.78
Accelr8 Technology 0.1 $20M 879k 22.95
Vanguard S&p 500 Etf idx (VOO) 0.1 $20M 75k 267.05
Atlassian Corp Plc cl a 0.1 $20M 212k 96.14
Buckle (BKE) 0.1 $18M 781k 23.05
Omni (OMC) 0.1 $18M 269k 68.02
Scotts Miracle-Gro Company (SMG) 0.1 $17M 219k 78.73
RealPage 0.1 $17M 261k 65.90
Proto Labs (PRLB) 0.1 $18M 112k 161.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $18M 280k 64.08
Comcast Corporation (CMCSA) 0.1 $16M 454k 35.41
Ritchie Bros. Auctioneers Inco 0.1 $17M 461k 36.13
Emerson Electric (EMR) 0.1 $17M 220k 76.58
AstraZeneca (AZN) 0.1 $16M 416k 39.57
Honeywell International (HON) 0.1 $17M 101k 166.40
iShares Russell 1000 Value Index (IWD) 0.1 $16M 126k 126.62
Qualcomm (QCOM) 0.1 $16M 216k 72.03
Vanguard Total Stock Market ETF (VTI) 0.1 $16M 109k 149.65
Kinder Morgan (KMI) 0.1 $17M 949k 17.73
Palo Alto Networks (PANW) 0.1 $17M 75k 225.26
Shake Shack Inc cl a (SHAK) 0.1 $17M 267k 63.01
Square Inc cl a (XYZ) 0.1 $16M 158k 99.01
Nutanix Inc cl a (NTNX) 0.1 $17M 394k 42.72
BP (BP) 0.1 $16M 336k 46.10
Coca-Cola Company (KO) 0.1 $15M 321k 46.19
Baxter International (BAX) 0.1 $14M 183k 77.09
General Electric Company 0.1 $15M 1.3M 11.29
Novartis (NVS) 0.1 $15M 175k 86.16
Baidu (BIDU) 0.1 $15M 64k 228.68
iShares Lehman Aggregate Bond (AGG) 0.1 $14M 135k 105.52
Six Flags Entertainment (SIX) 0.1 $14M 201k 69.82
Spdr Ser Tr cmn (FLRN) 0.1 $15M 487k 30.79
Pra (PRAA) 0.1 $14M 391k 36.00
Crown Castle Intl (CCI) 0.1 $14M 128k 111.33
Rapid7 (RPD) 0.1 $15M 403k 36.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $13M 302k 42.92
Fidelity National Information Services (FIS) 0.1 $13M 118k 109.07
Microchip Technology (MCHP) 0.1 $13M 169k 78.91
Wells Fargo & Company (WFC) 0.1 $13M 250k 52.56
Altria (MO) 0.1 $14M 224k 60.31
Diageo (DEO) 0.1 $13M 95k 141.67
Chipotle Mexican Grill (CMG) 0.1 $12M 27k 454.51
Nektar Therapeutics 0.1 $12M 202k 60.96
UniFirst Corporation (UNF) 0.1 $13M 73k 173.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $13M 116k 107.94
Servicenow (NOW) 0.1 $13M 68k 195.63
Pra Group Inc conv 0.1 $13M 14M 0.96
Iron Mountain (IRM) 0.1 $13M 389k 34.52
Chubb (CB) 0.1 $12M 92k 133.64
Hilton Worldwide Holdings (HLT) 0.1 $14M 171k 80.78
U.S. Bancorp (USB) 0.1 $12M 231k 52.81
Blackstone 0.1 $11M 287k 38.08
FedEx Corporation (FDX) 0.1 $11M 46k 240.80
Health Care SPDR (XLV) 0.1 $12M 128k 95.15
Kimberly-Clark Corporation (KMB) 0.1 $11M 96k 113.64
Royal Caribbean Cruises (RCL) 0.1 $11M 83k 129.93
Air Products & Chemicals (APD) 0.1 $12M 73k 167.04
Gartner (IT) 0.1 $11M 72k 158.50
United Technologies Corporation 0.1 $11M 77k 139.81
Oracle Corporation (ORCL) 0.1 $12M 236k 51.56
Micron Technology (MU) 0.1 $11M 244k 45.23
Industrial SPDR (XLI) 0.1 $12M 152k 78.40
Iridium Communications (IRDM) 0.1 $11M 488k 22.50
Vanguard European ETF (VGK) 0.1 $11M 191k 56.22
Jp Morgan Alerian Mlp Index 0.1 $12M 440k 27.46
Xylem (XYL) 0.1 $11M 137k 79.87
stock 0.1 $11M 90k 120.91
Monroe Cap (MRCC) 0.1 $12M 866k 13.57
Dynavax Technologies (DVAX) 0.1 $11M 918k 12.40
MB Financial 0.1 $9.0M 196k 46.11
Tractor Supply Company (TSCO) 0.1 $10M 110k 90.88
Rollins (ROL) 0.1 $10M 168k 60.69
Nordstrom 0.1 $10M 168k 59.81
Akamai Technologies (AKAM) 0.1 $11M 144k 73.15
United Rentals (URI) 0.1 $9.9M 60k 163.60
ConocoPhillips (COP) 0.1 $10M 135k 77.40
Total (TTE) 0.1 $10M 160k 64.39
TJX Companies (TJX) 0.1 $9.3M 83k 112.02
Alliance Data Systems Corporation (BFH) 0.1 $10M 43k 236.15
J.M. Smucker Company (SJM) 0.1 $10M 100k 102.61
Cogent Communications (CCOI) 0.1 $9.7M 174k 55.80
Bottomline Technologies 0.1 $9.1M 125k 72.71
Healthcare Services (HCSG) 0.1 $10M 251k 40.62
iShares Russell 1000 Growth Index (IWF) 0.1 $9.6M 62k 155.98
iShares Dow Jones Select Dividend (DVY) 0.1 $9.0M 91k 99.76
Vanguard Mid-Cap ETF (VO) 0.1 $9.7M 59k 164.18
FleetCor Technologies 0.1 $10M 45k 227.85
iShares S&P 1500 Index Fund (ITOT) 0.1 $9.4M 141k 66.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $9.8M 175k 56.17
Independence Realty Trust In (IRT) 0.1 $10M 991k 10.53
Pfenex 0.1 $10M 2.0M 5.11
Bio-techne Corporation (TECH) 0.1 $9.6M 47k 204.12
Huron Consulting Group I 1.25% cvbond 0.1 $11M 11M 0.97
Siteone Landscape Supply (SITE) 0.1 $10M 134k 75.34
BioMarin Pharmaceutical (BMRN) 0.1 $7.7M 79k 96.96
CBS Corporation 0.1 $7.6M 132k 57.45
Acxiom Corporation 0.1 $8.9M 180k 49.41
Continental Resources 0.1 $7.8M 114k 68.28
Kohl's Corporation (KSS) 0.1 $7.5M 100k 74.55
Sherwin-Williams Company (SHW) 0.1 $8.1M 18k 455.20
Rockwell Collins 0.1 $8.5M 61k 140.46
Mercury Computer Systems (MRCY) 0.1 $8.7M 158k 55.32
Nextera Energy (NEE) 0.1 $8.6M 51k 167.60
Unilever 0.1 $8.4M 151k 55.55
Williams Companies (WMB) 0.1 $7.7M 284k 27.19
Stericycle (SRCL) 0.1 $8.6M 146k 58.68
Novo Nordisk A/S (NVO) 0.1 $7.6M 161k 47.14
Fifth Third Ban (FITB) 0.1 $7.5M 270k 27.92
Estee Lauder Companies (EL) 0.1 $8.9M 61k 145.32
iShares Russell 1000 Index (IWB) 0.1 $7.5M 46k 161.71
Vail Resorts (MTN) 0.1 $7.8M 29k 274.43
Church & Dwight (CHD) 0.1 $8.3M 139k 59.37
Rockwell Automation (ROK) 0.1 $8.6M 46k 187.53
CBOE Holdings (CBOE) 0.1 $7.6M 79k 95.96
Financial Select Sector SPDR (XLF) 0.1 $8.1M 292k 27.58
Envestnet (ENV) 0.1 $7.5M 123k 60.95
Vanguard Extended Market ETF (VXF) 0.1 $7.5M 61k 122.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $8.4M 39k 216.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $8.9M 294k 30.18
Te Connectivity Ltd for 0.1 $8.4M 96k 87.93
Duke Energy (DUK) 0.1 $8.1M 102k 80.02
Twitter 0.1 $8.1M 283k 28.46
Nevro (NVRO) 0.1 $8.7M 152k 57.00
Alarm Com Hldgs (ALRM) 0.1 $7.5M 130k 57.40
Appfolio (APPF) 0.1 $8.0M 102k 78.40
Novanta (NOVT) 0.1 $7.6M 111k 68.40
Twilio Inc cl a (TWLO) 0.1 $7.9M 91k 86.28
Airgain (AIRG) 0.1 $8.1M 613k 13.14
Stitch Fix (SFIX) 0.1 $8.2M 187k 43.77
Worldpay Ord 0.1 $7.8M 77k 101.27
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0M 135k 44.16
Signature Bank (SBNY) 0.0 $6.9M 60k 114.84
Moody's Corporation (MCO) 0.0 $6.9M 41k 167.21
Copart (CPRT) 0.0 $7.3M 142k 51.53
Snap-on Incorporated (SNA) 0.0 $6.6M 36k 183.60
SYSCO Corporation (SYY) 0.0 $6.2M 85k 73.25
V.F. Corporation (VFC) 0.0 $6.0M 64k 93.45
Harley-Davidson (HOG) 0.0 $5.8M 129k 45.30
Regions Financial Corporation (RF) 0.0 $5.7M 312k 18.35
Xilinx 0.0 $7.1M 89k 80.17
Royal Dutch Shell 0.0 $6.2M 91k 68.14
Weyerhaeuser Company (WY) 0.0 $6.8M 211k 32.27
Biogen Idec (BIIB) 0.0 $6.5M 18k 353.30
Clorox Company (CLX) 0.0 $5.8M 38k 150.40
Roper Industries (ROP) 0.0 $7.2M 24k 296.23
SPDR Gold Trust (GLD) 0.0 $5.9M 53k 112.76
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0M 50k 121.94
Littelfuse (LFUS) 0.0 $7.0M 35k 197.90
Plains All American Pipeline (PAA) 0.0 $5.8M 233k 25.01
ORIX Corporation (IX) 0.0 $5.8M 72k 81.03
Sunopta (STKL) 0.0 $6.4M 872k 7.35
iShares Russell Midcap Index Fund (IWR) 0.0 $5.7M 26k 220.51
iShares Russell 2000 Value Index (IWN) 0.0 $6.7M 50k 133.00
Oneok (OKE) 0.0 $6.8M 100k 67.79
Information Services (III) 0.0 $6.9M 1.4M 4.78
Fortinet (FTNT) 0.0 $7.1M 77k 92.27
Vanguard Small-Cap ETF (VB) 0.0 $6.5M 40k 162.58
General Motors Company (GM) 0.0 $6.5M 193k 33.67
MaxLinear (MXL) 0.0 $7.0M 352k 19.88
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.9M 731k 8.03
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.9M 48k 142.49
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.9M 253k 23.40
Interxion Holding 0.0 $7.2M 107k 67.30
Pandora Media 0.0 $5.8M 608k 9.51
Xpo Logistics Inc equity (XPO) 0.0 $6.2M 54k 114.16
Ishares Tr usa min vo (USMV) 0.0 $7.2M 127k 57.04
Phillips 66 (PSX) 0.0 $6.9M 61k 112.72
Ishares Tr hdg msci eafe (HEFA) 0.0 $6.5M 216k 29.94
Fnf (FNF) 0.0 $6.1M 156k 39.35
Arista Networks 0.0 $6.4M 24k 265.87
Equinix (EQIX) 0.0 $7.2M 17k 432.89
Shopify Inc cl a (SHOP) 0.0 $6.1M 37k 164.46
Carvana Co cl a (CVNA) 0.0 $6.3M 106k 59.09
Okta Inc cl a (OKTA) 0.0 $6.5M 92k 70.36
Corning Incorporated (GLW) 0.0 $5.3M 151k 35.30
Norfolk Southern (NSC) 0.0 $5.2M 29k 180.52
T. Rowe Price (TROW) 0.0 $4.6M 42k 109.19
Global Payments (GPN) 0.0 $4.5M 35k 127.40
Morgan Stanley (MS) 0.0 $4.6M 100k 46.57
International Paper Company (IP) 0.0 $4.5M 91k 49.15
Lockheed Martin Corporation (LMT) 0.0 $4.3M 12k 345.94
GlaxoSmithKline 0.0 $4.7M 117k 40.17
Halliburton Company (HAL) 0.0 $4.3M 107k 40.53
Target Corporation (TGT) 0.0 $4.9M 56k 88.21
Exelon Corporation (EXC) 0.0 $5.6M 128k 43.66
ConAgra Foods (CAG) 0.0 $5.3M 156k 33.97
ViaSat (VSAT) 0.0 $4.2M 66k 63.95
Credit Acceptance (CACC) 0.0 $5.0M 11k 438.07
Robert Half International (RHI) 0.0 $5.2M 74k 70.38
Marvell Technology Group 0.0 $4.5M 234k 19.30
Western Gas Partners 0.0 $4.3M 97k 43.68
Exelixis (EXEL) 0.0 $4.8M 271k 17.72
John Bean Technologies Corporation (JBTM) 0.0 $4.1M 35k 119.32
MetLife (MET) 0.0 $4.5M 96k 46.72
Morningstar (MORN) 0.0 $5.7M 45k 125.91
Prudential Public Limited Company (PUK) 0.0 $4.9M 107k 45.89
Cimarex Energy 0.0 $4.8M 52k 92.94
Abb (ABBNY) 0.0 $5.1M 216k 23.63
HMS Holdings 0.0 $5.4M 165k 32.81
Unilever (UL) 0.0 $4.4M 80k 54.97
IBERIABANK Corporation 0.0 $5.5M 68k 81.35
Luminex Corporation 0.0 $4.2M 138k 30.31
Park-Ohio Holdings (PKOH) 0.0 $5.4M 141k 38.35
Technology SPDR (XLK) 0.0 $4.3M 57k 75.33
SPDR KBW Regional Banking (KRE) 0.0 $5.1M 86k 59.42
iShares S&P 500 Growth Index (IVW) 0.0 $4.2M 24k 177.17
iShares Russell Midcap Value Index (IWS) 0.0 $5.1M 56k 90.27
iShares S&P MidCap 400 Index (IJH) 0.0 $5.0M 25k 201.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.4M 19k 232.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.4M 51k 86.44
3D Systems Corporation (DDD) 0.0 $4.2M 220k 18.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.3M 37k 117.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.5M 52k 87.24
Vanguard Total Bond Market ETF (BND) 0.0 $4.7M 60k 78.70
Main Street Capital Corporation (MAIN) 0.0 $4.2M 108k 38.50
Vanguard Pacific ETF (VPL) 0.0 $4.7M 66k 71.10
NeoGenomics (NEO) 0.0 $4.6M 299k 15.35
Pure Cycle Corporation (PCYO) 0.0 $4.2M 364k 11.55
Vanguard Information Technology ETF (VGT) 0.0 $5.6M 28k 202.55
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.7M 59k 80.07
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0M 105k 47.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.5M 65k 83.52
Sarepta Therapeutics (SRPT) 0.0 $4.8M 30k 161.52
Wp Carey (WPC) 0.0 $4.8M 75k 64.31
Mondelez Int (MDLZ) 0.0 $5.7M 132k 42.96
Potbelly (PBPB) 0.0 $4.4M 355k 12.30
Vodafone Group New Adr F (VOD) 0.0 $5.6M 257k 21.70
Eagle Pharmaceuticals (EGRX) 0.0 $5.0M 72k 69.33
Globant S A (GLOB) 0.0 $4.4M 75k 59.00
Ubs Group (UBS) 0.0 $4.4M 280k 15.73
Sientra 0.0 $4.3M 178k 23.88
Eversource Energy (ES) 0.0 $4.2M 69k 61.45
Blue Bird Corp (BLBD) 0.0 $5.7M 232k 24.50
Virtu Financial Inc Class A (VIRT) 0.0 $4.1M 202k 20.45
Allergan 0.0 $4.9M 26k 190.50
Kraft Heinz (KHC) 0.0 $4.4M 79k 55.11
Teladoc (TDOC) 0.0 $4.2M 49k 86.34
Acacia Communications 0.0 $4.3M 105k 41.37
Everbridge, Inc. Cmn (EVBG) 0.0 $5.5M 95k 57.64
Delphi Automotive Inc international 0.0 $5.2M 62k 83.89
Invesco Qqq Trust Series 1 (QQQ) 0.0 $4.6M 25k 185.79
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 234k 14.92
Cognizant Technology Solutions (CTSH) 0.0 $2.6M 34k 77.14
PNC Financial Services (PNC) 0.0 $2.5M 18k 136.19
Discover Financial Services 0.0 $3.1M 40k 76.45
Ameriprise Financial (AMP) 0.0 $2.9M 20k 147.66
Archer Daniels Midland Company (ADM) 0.0 $3.2M 64k 50.27
Scholastic Corporation (SCHL) 0.0 $3.9M 84k 46.69
Cerner Corporation 0.0 $3.5M 55k 64.40
LKQ Corporation (LKQ) 0.0 $3.3M 103k 31.67
Northrop Grumman Corporation (NOC) 0.0 $3.7M 12k 317.40
Travelers Companies (TRV) 0.0 $3.4M 26k 129.70
Best Buy (BBY) 0.0 $2.4M 31k 79.37
Vulcan Materials Company (VMC) 0.0 $3.3M 29k 111.18
International Flavors & Fragrances (IFF) 0.0 $2.7M 19k 139.11
Electronics For Imaging 0.0 $2.5M 72k 34.08
Valero Energy Corporation (VLO) 0.0 $3.3M 29k 113.74
Aetna 0.0 $3.6M 18k 202.87
Anadarko Petroleum Corporation 0.0 $3.2M 47k 67.42
Capital One Financial (COF) 0.0 $4.1M 43k 94.94
Deere & Company (DE) 0.0 $3.5M 24k 150.34
General Mills (GIS) 0.0 $4.0M 94k 42.92
Occidental Petroleum Corporation (OXY) 0.0 $2.8M 34k 82.17
American Electric Power Company (AEP) 0.0 $3.0M 42k 70.89
Southern Company (SO) 0.0 $2.5M 58k 43.59
Anheuser-Busch InBev NV (BUD) 0.0 $3.7M 42k 87.57
Hershey Company (HSY) 0.0 $2.4M 24k 102.02
Encore Capital (ECPG) 0.0 $2.5M 69k 35.85
D.R. Horton (DHI) 0.0 $2.6M 63k 42.18
Live Nation Entertainment (LYV) 0.0 $3.0M 54k 54.47
Gabelli Global Multimedia Trust (GGT) 0.0 $3.7M 396k 9.24
New York Community Ban 0.0 $2.6M 252k 10.37
Old Republic International Corporation (ORI) 0.0 $2.5M 112k 22.38
Aptar (ATR) 0.0 $2.8M 26k 107.72
C.H. Robinson Worldwide (CHRW) 0.0 $3.0M 31k 97.92
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.5M 44k 78.03
Constellation Brands (STZ) 0.0 $3.7M 17k 215.64
Zimmer Holdings (ZBH) 0.0 $3.1M 23k 131.49
Landstar System (LSTR) 0.0 $3.8M 32k 122.02
Fair Isaac Corporation (FICO) 0.0 $3.4M 15k 228.53
Energy Select Sector SPDR (XLE) 0.0 $3.1M 42k 75.74
Enbridge (ENB) 0.0 $2.8M 87k 32.29
Ares Capital Corporation (ARCC) 0.0 $3.6M 210k 17.19
Minerals Technologies (MTX) 0.0 $2.7M 40k 67.59
Energy Transfer Equity (ET) 0.0 $2.9M 168k 17.43
Middleby Corporation (MIDD) 0.0 $3.1M 24k 129.36
Royal Gold (RGLD) 0.0 $2.5M 32k 77.07
Genesee & Wyoming 0.0 $3.2M 35k 90.99
Holly Energy Partners 0.0 $2.5M 80k 31.46
NxStage Medical 0.0 $3.2M 115k 27.89
Old Dominion Freight Line (ODFL) 0.0 $3.4M 21k 161.25
Rayonier (RYN) 0.0 $3.4M 100k 33.81
Manulife Finl Corp (MFC) 0.0 $3.0M 168k 17.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.8M 33k 114.93
iShares Russell 2000 Growth Index (IWO) 0.0 $3.9M 18k 215.09
Utilities SPDR (XLU) 0.0 $3.2M 60k 52.65
Consumer Discretionary SPDR (XLY) 0.0 $2.5M 21k 117.20
CAI International 0.0 $3.6M 159k 22.87
Tesla Motors (TSLA) 0.0 $3.7M 14k 264.80
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.6M 27k 135.58
Codexis (CDXS) 0.0 $3.5M 205k 17.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0M 80k 37.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.8M 46k 62.27
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.0M 65k 62.12
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.4M 95k 36.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.5M 28k 128.17
inv grd crp bd (CORP) 0.0 $3.9M 39k 100.59
Bankunited (BKU) 0.0 $3.0M 84k 35.40
Marathon Petroleum Corp (MPC) 0.0 $3.0M 37k 79.98
Spdr Series Trust cmn (HYMB) 0.0 $3.4M 61k 56.27
Dunkin' Brands Group 0.0 $2.8M 38k 73.72
J Global (ZD) 0.0 $2.5M 30k 82.86
Ishares Inc em mkt min vol (EEMV) 0.0 $3.0M 50k 59.29
Ishares Tr eafe min volat (EFAV) 0.0 $2.8M 39k 72.81
Ingredion Incorporated (INGR) 0.0 $3.7M 35k 104.95
Flagstar Ban 0.0 $2.8M 88k 31.47
Eaton (ETN) 0.0 $3.0M 35k 86.74
Hd Supply 0.0 $2.5M 60k 42.79
Phillips 66 Partners 0.0 $3.3M 64k 51.14
Perrigo Company (PRGO) 0.0 $2.7M 38k 70.81
Paycom Software (PAYC) 0.0 $2.7M 18k 155.42
Cdk Global Inc equities 0.0 $3.3M 53k 62.57
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.5M 100k 24.90
Shell Midstream Prtnrs master ltd part 0.0 $2.5M 118k 21.38
Civista Bancshares Inc equity (CIVB) 0.0 $2.9M 119k 24.09
Wec Energy Group (WEC) 0.0 $2.5M 37k 66.77
Transunion (TRU) 0.0 $3.4M 46k 73.57
Welltower Inc Com reit (WELL) 0.0 $3.3M 52k 64.32
Wright Medical Group Nv 0.0 $2.5M 86k 29.02
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.8M 153k 18.52
Etf Managers Tr purefunds ise cy 0.0 $2.5M 63k 40.12
Kinsale Cap Group (KNSL) 0.0 $3.8M 59k 63.87
Ishares Msci Japan (EWJ) 0.0 $3.7M 62k 60.23
Rh (RH) 0.0 $2.9M 22k 131.00
Redfin Corp (RDFN) 0.0 $3.2M 173k 18.70
Cannae Holdings (CNNE) 0.0 $4.0M 193k 20.95
Invesco Water Resource Port (PHO) 0.0 $4.0M 126k 31.81
Pivotal Software Inc ordinary shares 0.0 $2.6M 134k 19.58
Goosehead Ins (GSHD) 0.0 $3.5M 103k 33.87
Lear Corporation (LEA) 0.0 $867k 6.0k 144.93
HSBC Holdings (HSBC) 0.0 $2.4M 54k 43.99
ICICI Bank (IBN) 0.0 $1.7M 204k 8.49
Ansys (ANSS) 0.0 $888k 4.8k 186.59
Broadridge Financial Solutions (BR) 0.0 $2.3M 17k 131.94
Western Union Company (WU) 0.0 $1.5M 78k 19.06
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 25k 50.97
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 21k 74.42
People's United Financial 0.0 $2.3M 137k 17.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 17k 66.77
Equifax (EFX) 0.0 $1.2M 9.3k 130.57
Canadian Natl Ry (CNI) 0.0 $2.3M 26k 89.81
CSX Corporation (CSX) 0.0 $1.2M 16k 74.06
Devon Energy Corporation (DVN) 0.0 $917k 23k 39.95
IAC/InterActive 0.0 $1.0M 4.6k 216.63
Republic Services (RSG) 0.0 $2.3M 32k 72.66
Waste Management (WM) 0.0 $2.3M 26k 90.37
Teva Pharmaceutical Industries (TEVA) 0.0 $2.1M 97k 21.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 6.3k 192.72
Psychemedics (PMD) 0.0 $2.0M 107k 18.81
Consolidated Edison (ED) 0.0 $1.9M 25k 76.18
Dominion Resources (D) 0.0 $2.3M 33k 70.28
Lennar Corporation (LEN) 0.0 $885k 19k 46.71
Cardinal Health (CAH) 0.0 $1.3M 23k 53.99
Autodesk (ADSK) 0.0 $1.7M 11k 156.15
Cummins (CMI) 0.0 $1.4M 9.6k 146.04
Genuine Parts Company (GPC) 0.0 $1.5M 16k 99.38
Leggett & Platt (LEG) 0.0 $1.8M 42k 43.80
Nuance Communications 0.0 $985k 57k 17.32
RPM International (RPM) 0.0 $1.5M 23k 64.94
Stanley Black & Decker (SWK) 0.0 $1.1M 7.3k 146.45
Dun & Bradstreet Corporation 0.0 $1.0M 7.1k 142.51
Transocean (RIG) 0.0 $1.0M 73k 13.96
AFLAC Incorporated (AFL) 0.0 $1.5M 33k 47.08
Avery Dennison Corporation (AVY) 0.0 $1.6M 14k 108.38
Redwood Trust (RWT) 0.0 $1.6M 96k 16.24
Boston Scientific Corporation (BSX) 0.0 $1.1M 29k 38.50
Harris Corporation 0.0 $1.3M 7.9k 169.23
Ross Stores (ROST) 0.0 $1.7M 17k 99.13
Electronic Arts (EA) 0.0 $2.0M 16k 120.52
Darden Restaurants (DRI) 0.0 $940k 8.5k 111.14
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 15k 76.82
Equity Residential (EQR) 0.0 $1.0M 15k 66.28
Mettler-Toledo International (MTD) 0.0 $1.7M 2.7k 609.08
Interpublic Group of Companies (IPG) 0.0 $873k 38k 22.86
Waters Corporation (WAT) 0.0 $1.1M 5.9k 194.68
Campbell Soup Company (CPB) 0.0 $1.3M 35k 36.64
Yum! Brands (YUM) 0.0 $2.3M 26k 90.91
MSC Industrial Direct (MSM) 0.0 $1.5M 17k 88.10
Arrow Electronics (ARW) 0.0 $976k 13k 73.74
Allstate Corporation (ALL) 0.0 $2.3M 23k 98.70
BB&T Corporation 0.0 $2.4M 49k 48.54
CIGNA Corporation 0.0 $1.6M 7.8k 208.29
DISH Network 0.0 $1.3M 37k 35.75
eBay (EBAY) 0.0 $1.7M 51k 33.02
Marsh & McLennan Companies (MMC) 0.0 $1.9M 23k 82.74
Maxim Integrated Products 0.0 $996k 18k 56.40
Royal Dutch Shell 0.0 $955k 14k 70.91
Canadian Pacific Railway 0.0 $2.4M 11k 211.94
Ford Motor Company (F) 0.0 $1.4M 150k 9.25
Canadian Natural Resources (CNQ) 0.0 $1.4M 43k 32.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $822k 59k 13.92
Buckeye Partners 0.0 $1.9M 53k 35.71
Henry Schein (HSIC) 0.0 $2.2M 25k 85.03
General Dynamics Corporation (GD) 0.0 $2.4M 12k 204.72
Heritage-Crystal Clean 0.0 $993k 47k 21.35
Pool Corporation (POOL) 0.0 $2.4M 14k 166.87
Sap (SAP) 0.0 $856k 7.0k 123.01
UMH Properties (UMH) 0.0 $1.1M 72k 15.64
Markel Corporation (MKL) 0.0 $909k 765.00 1188.24
Kellogg Company (K) 0.0 $1.2M 17k 70.00
HFF 0.0 $2.4M 57k 42.49
Eagle Materials (EXP) 0.0 $2.4M 29k 85.23
FLIR Systems 0.0 $822k 13k 61.44
Beacon Roofing Supply (BECN) 0.0 $2.3M 64k 36.18
AvalonBay Communities (AVB) 0.0 $1.2M 6.9k 181.13
East West Ban (EWBC) 0.0 $919k 15k 60.39
Dover Corporation (DOV) 0.0 $1.7M 20k 88.52
Bce (BCE) 0.0 $1.1M 28k 40.53
Sempra Energy (SRE) 0.0 $2.2M 19k 113.73
Xcel Energy (XEL) 0.0 $1.4M 31k 47.20
Applied Materials (AMAT) 0.0 $2.4M 62k 38.65
HDFC Bank (HDB) 0.0 $1.3M 14k 94.08
Gra (GGG) 0.0 $1.2M 26k 46.33
Meredith Corporation 0.0 $866k 17k 51.06
Cedar Fair 0.0 $1.1M 21k 52.09
Donaldson Company (DCI) 0.0 $1.5M 26k 58.27
Ventas (VTR) 0.0 $1.4M 25k 54.39
Delta Air Lines (DAL) 0.0 $1.9M 32k 57.83
Goldcorp 0.0 $1.7M 167k 10.20
Allscripts Healthcare Solutions (MDRX) 0.0 $1.9M 132k 14.25
Under Armour (UAA) 0.0 $1.6M 78k 21.22
Aircastle 0.0 $1.1M 50k 21.91
Humana (HUM) 0.0 $943k 2.8k 338.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 11k 144.29
Amer (UHAL) 0.0 $1.6M 4.6k 356.57
Cypress Semiconductor Corporation 0.0 $1.0M 71k 14.49
AmeriGas Partners 0.0 $1.0M 26k 39.51
BHP Billiton (BHP) 0.0 $893k 18k 49.81
Cognex Corporation (CGNX) 0.0 $1.3M 23k 55.82
Cinemark Holdings (CNK) 0.0 $1.3M 32k 40.20
DTE Energy Company (DTE) 0.0 $1.1M 10k 109.18
Genesis Energy (GEL) 0.0 $1.0M 43k 23.79
Hormel Foods Corporation (HRL) 0.0 $969k 25k 39.39
IPG Photonics Corporation (IPGP) 0.0 $873k 5.6k 156.14
MarketAxess Holdings (MKTX) 0.0 $1.2M 6.7k 178.43
Sally Beauty Holdings (SBH) 0.0 $837k 46k 18.39
Spectra Energy Partners 0.0 $1.8M 49k 35.72
Suburban Propane Partners (SPH) 0.0 $957k 41k 23.53
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 16k 84.94
BorgWarner (BWA) 0.0 $1.2M 28k 42.78
Digimarc Corporation (DMRC) 0.0 $2.4M 78k 31.45
Hexcel Corporation (HXL) 0.0 $1.1M 17k 67.06
Lennox International (LII) 0.0 $2.0M 9.2k 218.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $999k 22k 44.73
NuVasive 0.0 $1.4M 20k 71.00
Aqua America 0.0 $1.0M 28k 36.90
Cambrex Corporation 0.0 $1.5M 21k 68.41
F5 Networks (FFIV) 0.0 $1.8M 9.1k 199.43
Jack Henry & Associates (JKHY) 0.0 $1.2M 7.7k 160.13
LHC 0.0 $2.2M 21k 103.00
Merit Medical Systems (MMSI) 0.0 $946k 15k 61.43
National Fuel Gas (NFG) 0.0 $1.2M 22k 56.06
Old Second Ban (OSBC) 0.0 $1.8M 114k 15.45
Repligen Corporation (RGEN) 0.0 $2.0M 37k 55.45
RBC Bearings Incorporated (RBC) 0.0 $1.1M 7.1k 150.30
WesBan (WSBC) 0.0 $1.4M 32k 44.59
Woodward Governor Company (WWD) 0.0 $1.7M 21k 80.88
Teradyne (TER) 0.0 $1.1M 30k 36.98
HCP 0.0 $1.1M 42k 26.32
Bank Of Montreal Cadcom (BMO) 0.0 $846k 10k 82.52
iShares Gold Trust 0.0 $1.8M 160k 11.43
National Instruments 0.0 $1.2M 25k 48.32
HEICO Corporation (HEI.A) 0.0 $1.2M 16k 75.50
HopFed Ban 0.0 $911k 52k 17.50
PROS Holdings (PRO) 0.0 $1.8M 52k 35.03
Vanguard Financials ETF (VFH) 0.0 $954k 14k 69.39
American International (AIG) 0.0 $896k 17k 53.25
Ball Corporation (BALL) 0.0 $1.1M 26k 43.99
BioDelivery Sciences International 0.0 $2.2M 788k 2.80
CNO Financial (CNO) 0.0 $1.0M 50k 21.21
iShares S&P 500 Value Index (IVE) 0.0 $1.6M 14k 115.81
Simon Property (SPG) 0.0 $1.3M 7.6k 176.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 4.7k 264.42
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.3M 16k 139.36
Vonage Holdings 0.0 $1.2M 82k 14.16
Insulet Corporation (PODD) 0.0 $1.7M 16k 105.94
SPDR KBW Bank (KBE) 0.0 $905k 19k 46.55
KAR Auction Services (KAR) 0.0 $1.3M 22k 59.67
iShares Silver Trust (SLV) 0.0 $1.2M 87k 13.73
Genpact (G) 0.0 $2.2M 72k 30.61
Generac Holdings (GNRC) 0.0 $899k 16k 56.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.5M 15k 101.14
iShares MSCI EAFE Value Index (EFV) 0.0 $1.3M 25k 51.91
WisdomTree India Earnings Fund (EPI) 0.0 $1.0M 43k 24.11
iShares S&P Europe 350 Index (IEV) 0.0 $1.9M 42k 45.07
iShares S&P SmallCap 600 Growth (IJT) 0.0 $841k 4.2k 201.68
Alerian Mlp Etf 0.0 $1.7M 159k 10.68
First Trust DJ Internet Index Fund (FDN) 0.0 $1.0M 7.3k 141.51
Sabra Health Care REIT (SBRA) 0.0 $896k 39k 23.13
Industries N shs - a - (LYB) 0.0 $1.3M 13k 102.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 21k 53.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.2M 23k 51.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $908k 5.4k 166.85
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.5M 21k 74.28
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 27k 49.63
Gladstone Investment Corporation (GAIN) 0.0 $1.0M 92k 11.43
Primo Water Corporation 0.0 $1.2M 68k 18.06
Motorola Solutions (MSI) 0.0 $882k 6.8k 130.18
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $984k 8.2k 119.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $915k 11k 83.10
Kayne Anderson MLP Investment (KYN) 0.0 $2.2M 124k 17.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $995k 9.2k 107.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.2M 31k 38.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.5M 8.7k 167.30
SPDR S&P International Small Cap (GWX) 0.0 $845k 25k 34.36
iShares Lehman Short Treasury Bond (SHV) 0.0 $907k 8.2k 110.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.9M 58k 32.62
WisdomTree Equity Income Fund (DHS) 0.0 $959k 13k 72.19
Meta Financial (CASH) 0.0 $1.3M 16k 82.68
Nuveen Muni Value Fund (NUV) 0.0 $1.9M 199k 9.36
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 8.2k 140.07
WisdomTree Total Dividend Fund (DTD) 0.0 $2.0M 21k 96.04
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.3M 24k 95.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.7M 29k 57.96
Targa Res Corp (TRGP) 0.0 $1.1M 20k 56.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.2M 11k 101.59
SPDR S&P World ex-US (SPDW) 0.0 $1.1M 35k 30.78
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.2M 80k 27.72
Tortoise MLP Fund 0.0 $1.8M 115k 16.08
Vanguard Industrials ETF (VIS) 0.0 $1.3M 8.8k 147.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $901k 12k 78.18
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.6M 120k 13.11
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.9M 14k 135.32
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.3M 9.8k 133.48
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.1M 8.0k 133.72
Huntington Ingalls Inds (HII) 0.0 $840k 3.3k 255.94
Solar Senior Capital 0.0 $993k 59k 16.71
Oxford Lane Cap Corp (OXLC) 0.0 $2.0M 186k 10.59
Ishares High Dividend Equity F (HDV) 0.0 $1.7M 19k 90.56
Thermon Group Holdings (THR) 0.0 $1.1M 43k 25.78
Boingo Wireless 0.0 $1.8M 51k 34.91
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 25k 44.12
Fortune Brands (FBIN) 0.0 $1.8M 34k 52.36
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.4M 18k 78.99
Acadia Healthcare (ACHC) 0.0 $888k 25k 35.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.9M 59k 32.35
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.0M 12k 87.84
Us Silica Hldgs (SLCA) 0.0 $2.2M 119k 18.83
Epam Systems (EPAM) 0.0 $1.8M 13k 137.72
Popular (BPOP) 0.0 $1.2M 23k 51.24
Oaktree Cap 0.0 $1.8M 44k 41.41
Unknown 0.0 $831k 77k 10.80
Ryman Hospitality Pptys (RHP) 0.0 $923k 11k 86.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.5M 31k 48.37
Ishares Tr core strm usbd (ISTB) 0.0 $1.7M 34k 48.99
Cyrusone 0.0 $1.8M 28k 63.40
Ofg Ban (OFG) 0.0 $1.1M 68k 16.15
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.2M 26k 46.81
Portola Pharmaceuticals 0.0 $2.3M 88k 26.64
Cdw (CDW) 0.0 $1.5M 16k 88.91
Aratana Therapeutics 0.0 $1.7M 289k 5.84
Gogo (GOGO) 0.0 $1.2M 234k 5.19
Cnh Industrial (CNH) 0.0 $884k 74k 12.01
Fireeye 0.0 $1.1M 67k 17.00
Ringcentral (RNG) 0.0 $1.5M 16k 93.06
Extended Stay America 0.0 $1.0M 51k 20.22
re Max Hldgs Inc cl a (RMAX) 0.0 $1.6M 37k 44.35
Burlington Stores (BURL) 0.0 $2.0M 12k 162.94
Criteo Sa Ads (CRTO) 0.0 $1.3M 55k 22.94
Marcus & Millichap (MMI) 0.0 $1.7M 50k 34.72
Platform Specialty Prods Cor 0.0 $1.9M 150k 12.47
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.7M 48k 34.25
Geo Group Inc/the reit (GEO) 0.0 $1.5M 59k 25.16
Servicemaster Global 0.0 $887k 14k 62.03
Catalent 0.0 $1.0M 22k 45.57
Citizens Financial (CFG) 0.0 $2.1M 53k 38.56
H & Q Healthcare Fund equities (HQH) 0.0 $1.4M 58k 23.15
Tekla Life Sciences sh ben int (HQL) 0.0 $1.1M 56k 20.42
Diplomat Pharmacy 0.0 $1.3M 68k 19.41
Freshpet (FRPT) 0.0 $1.3M 34k 36.71
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.5M 38k 38.92
Monster Beverage Corp (MNST) 0.0 $1.7M 29k 58.29
Firstservice Corp New Sub Vtg 0.0 $889k 11k 84.67
Fitbit 0.0 $2.0M 378k 5.35
Godaddy Inc cl a (GDDY) 0.0 $1.1M 14k 83.39
Colliers International Group sub vtg (CIGI) 0.0 $863k 11k 77.57
Glaukos (GKOS) 0.0 $1.7M 27k 64.91
First Busey Corp Class A Common (BUSE) 0.0 $1.4M 44k 31.05
Hp (HPQ) 0.0 $821k 32k 25.76
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.5M 46k 33.25
Duluth Holdings (DLTH) 0.0 $1.1M 35k 31.46
Willis Towers Watson (WTW) 0.0 $2.4M 17k 140.92
Dentsply Sirona (XRAY) 0.0 $1.3M 35k 37.73
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3M 68k 19.18
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.0M 16k 64.44
S&p Global (SPGI) 0.0 $1.0M 5.2k 195.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.1M 39k 27.35
Itt (ITT) 0.0 $1.9M 31k 61.27
Mgm Growth Properties 0.0 $2.3M 79k 29.49
Secureworks Corp Cl A (SCWX) 0.0 $995k 68k 14.65
Viking Therapeutics Inc *w exp 04/12/202 0.0 $1.8M 111k 15.97
Dell Technologies Inc Class V equity 0.0 $1.1M 11k 97.15
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 46k 35.01
Tivo Corp 0.0 $1.5M 117k 12.45
Versum Matls 0.0 $970k 27k 36.02
Tabula Rasa Healthcare 0.0 $1.2M 15k 81.20
Corecivic (CXW) 0.0 $847k 35k 24.33
Yum China Holdings (YUMC) 0.0 $2.3M 67k 35.11
First Us Bancshares (FUSB) 0.0 $1.4M 126k 10.85
Sba Communications Corp (SBAC) 0.0 $1.3M 8.3k 160.65
Energy Transfer Partners 0.0 $1.5M 67k 22.27
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 89k 17.50
Floor & Decor Hldgs Inc cl a (FND) 0.0 $887k 29k 30.16
Blue Apron Hldgs Inc cl a 0.0 $2.0M 1.2M 1.72
Roku (ROKU) 0.0 $1.8M 25k 73.05
Social Cap Hedosophia Hldgs cl a 0.0 $998k 101k 9.91
Manitowoc Co Inc/the (MTW) 0.0 $1.9M 79k 23.99
Encompass Health Corp (EHC) 0.0 $2.2M 28k 77.94
Nutrien (NTR) 0.0 $1.3M 22k 57.69
Ark Etf Tr israel inovate (IZRL) 0.0 $1.1M 49k 21.90
Oxford Square Ca (OXSQ) 0.0 $892k 125k 7.12
On Assignment (ASGN) 0.0 $1.3M 17k 78.91
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.1M 22k 49.52
Equinor Asa (EQNR) 0.0 $2.1M 73k 28.20
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $945k 31k 30.68
Smartsheet (SMAR) 0.0 $1.7M 56k 31.26
Domo Cl B Ord (DOMO) 0.0 $1.1M 52k 21.45
Legacy Resvs 0.0 $959k 198k 4.85
Tenable Hldgs (TENB) 0.0 $1.2M 32k 38.89
Covanta Holding Corporation 0.0 $303k 19k 16.23
Keryx Biopharmaceuticals 0.0 $639k 188k 3.40
Hasbro (HAS) 0.0 $268k 2.5k 105.30
Barrick Gold Corp (GOLD) 0.0 $125k 11k 11.08
Melco Crown Entertainment (MLCO) 0.0 $468k 22k 21.15
Infosys Technologies (INFY) 0.0 $331k 33k 10.17
China Mobile 0.0 $204k 4.2k 49.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $356k 8.3k 42.76
Annaly Capital Management 0.0 $709k 69k 10.23
Hartford Financial Services (HIG) 0.0 $221k 4.4k 50.07
Starwood Property Trust (STWD) 0.0 $492k 23k 21.53
State Street Corporation (STT) 0.0 $618k 7.4k 83.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $370k 288.00 1284.72
TD Ameritrade Holding 0.0 $285k 5.4k 52.78
Rli (RLI) 0.0 $372k 4.7k 78.51
Lincoln National Corporation (LNC) 0.0 $580k 8.6k 67.61
Legg Mason 0.0 $437k 14k 31.21
SEI Investments Company (SEIC) 0.0 $423k 6.9k 61.07
Nasdaq Omx (NDAQ) 0.0 $358k 4.2k 85.91
Expeditors International of Washington (EXPD) 0.0 $479k 6.5k 73.55
M&T Bank Corporation (MTB) 0.0 $229k 1.4k 164.51
Via 0.0 $613k 18k 33.79
Regeneron Pharmaceuticals (REGN) 0.0 $467k 1.2k 404.33
Martin Marietta Materials (MLM) 0.0 $364k 2.0k 181.73
Sony Corporation (SONY) 0.0 $426k 7.0k 60.71
Brookfield Asset Management 0.0 $394k 8.9k 44.50
Bunge 0.0 $539k 7.9k 68.66
KB Home (KBH) 0.0 $410k 17k 23.89
Apache Corporation 0.0 $507k 11k 47.65
Avon Products 0.0 $70k 32k 2.20
Bank of Hawaii Corporation (BOH) 0.0 $463k 5.9k 78.98
Carnival Corporation (CCL) 0.0 $337k 5.3k 63.78
Citrix Systems 0.0 $727k 6.5k 111.16
Core Laboratories 0.0 $664k 5.7k 115.90
Digital Realty Trust (DLR) 0.0 $527k 4.7k 112.41
Hologic (HOLX) 0.0 $629k 15k 41.01
Host Hotels & Resorts (HST) 0.0 $209k 9.9k 21.07
J.C. Penney Company 0.0 $56k 34k 1.65
Lincoln Electric Holdings (LECO) 0.0 $269k 2.9k 93.37
Lumber Liquidators Holdings 0.0 $342k 22k 15.48
Mercury General Corporation (MCY) 0.0 $783k 16k 50.14
NetApp (NTAP) 0.0 $580k 6.8k 85.91
Newmont Mining Corporation (NEM) 0.0 $325k 11k 30.24
Nucor Corporation (NUE) 0.0 $321k 5.1k 63.38
PPG Industries (PPG) 0.0 $779k 7.1k 109.20
Polaris Industries (PII) 0.0 $554k 5.5k 101.04
Public Storage (PSA) 0.0 $607k 3.0k 201.53
Sealed Air (SEE) 0.0 $212k 5.3k 40.19
Tiffany & Co. 0.0 $347k 2.7k 129.04
Newell Rubbermaid (NWL) 0.0 $794k 39k 20.30
SVB Financial (SIVBQ) 0.0 $208k 668.00 311.38
Autoliv (ALV) 0.0 $370k 4.3k 86.79
Hanesbrands (HBI) 0.0 $193k 11k 18.40
ABM Industries (ABM) 0.0 $370k 12k 32.28
Laboratory Corp. of America Holdings 0.0 $300k 1.7k 173.61
Las Vegas Sands (LVS) 0.0 $241k 4.1k 59.29
ACI Worldwide (ACIW) 0.0 $264k 9.4k 28.10
CSG Systems International (CSGS) 0.0 $356k 8.9k 40.09
Waddell & Reed Financial 0.0 $259k 12k 21.14
Analog Devices (ADI) 0.0 $701k 7.6k 92.41
AmerisourceBergen (COR) 0.0 $671k 7.3k 92.16
Mohawk Industries (MHK) 0.0 $314k 1.8k 175.22
National-Oilwell Var 0.0 $434k 10k 43.10
Tyson Foods (TSN) 0.0 $314k 5.3k 59.50
Office Depot 0.0 $98k 30k 3.23
Eastman Chemical Company (EMN) 0.0 $245k 2.6k 95.74
Herman Miller (MLKN) 0.0 $395k 10k 38.35
Synopsys (SNPS) 0.0 $790k 8.0k 98.64
CenturyLink 0.0 $739k 35k 21.20
Sonic Corporation 0.0 $217k 5.0k 43.40
McKesson Corporation (MCK) 0.0 $686k 5.2k 132.56
PerkinElmer (RVTY) 0.0 $815k 8.4k 97.24
NiSource (NI) 0.0 $550k 22k 24.94
AGCO Corporation (AGCO) 0.0 $275k 4.5k 60.84
Universal Electronics (UEIC) 0.0 $627k 16k 39.33
Williams-Sonoma (WSM) 0.0 $748k 11k 65.71
Cemex SAB de CV (CX) 0.0 $358k 51k 7.04
Cenovus Energy (CVE) 0.0 $396k 40k 10.02
Credit Suisse Group 0.0 $598k 40k 14.94
Honda Motor (HMC) 0.0 $584k 19k 30.06
Macy's (M) 0.0 $495k 14k 34.71
Parker-Hannifin Corporation (PH) 0.0 $757k 4.1k 184.01
Rio Tinto (RIO) 0.0 $268k 5.3k 51.03
Sanofi-Aventis SA (SNY) 0.0 $291k 6.5k 44.71
Symantec Corporation 0.0 $270k 13k 21.32
Encana Corp 0.0 $338k 26k 13.11
Gap (GAP) 0.0 $456k 16k 28.88
Agilent Technologies Inc C ommon (A) 0.0 $326k 4.6k 70.64
First Midwest Ban 0.0 $470k 18k 26.60
Torchmark Corporation 0.0 $251k 2.9k 86.55
Shinhan Financial (SHG) 0.0 $226k 5.6k 40.11
KT Corporation (KT) 0.0 $221k 15k 14.82
Shire 0.0 $541k 3.0k 181.12
Jacobs Engineering 0.0 $653k 8.5k 76.54
Brookfield Infrastructure Part (BIP) 0.0 $539k 14k 39.91
Prestige Brands Holdings (PBH) 0.0 $329k 8.7k 37.85
WisdomTree Japan SmallCap Div (DFJ) 0.0 $44k 568.00 77.46
USG Corporation 0.0 $245k 5.7k 43.25
Barclays (BCS) 0.0 $304k 34k 8.96
National Beverage (FIZZ) 0.0 $585k 5.0k 116.58
Prudential Financial (PRU) 0.0 $733k 7.2k 101.26
Dollar Tree (DLTR) 0.0 $229k 2.8k 81.67
FactSet Research Systems (FDS) 0.0 $667k 3.0k 223.83
Franklin Street Properties (FSP) 0.0 $80k 10k 8.00
Toll Brothers (TOL) 0.0 $262k 7.9k 33.06
Ii-vi 0.0 $689k 15k 47.33
Discovery Communications 0.0 $63k 2.1k 29.69
Grand Canyon Education (LOPE) 0.0 $538k 4.8k 112.72
Discovery Communications 0.0 $291k 9.1k 32.01
United States Oil Fund 0.0 $815k 53k 15.51
Solar Cap (SLRC) 0.0 $660k 31k 21.37
Public Service Enterprise (PEG) 0.0 $416k 7.9k 52.83
Magna Intl Inc cl a (MGA) 0.0 $762k 15k 52.52
Axis Capital Holdings (AXS) 0.0 $552k 9.6k 57.66
IDEX Corporation (IEX) 0.0 $578k 3.8k 150.72
Paccar (PCAR) 0.0 $525k 7.7k 68.16
Primerica (PRI) 0.0 $495k 4.1k 120.56
Thor Industries (THO) 0.0 $636k 7.6k 83.73
Varian Medical Systems 0.0 $585k 5.2k 111.96
MFS Intermediate Income Trust (MIN) 0.0 $54k 15k 3.73
MercadoLibre (MELI) 0.0 $615k 1.8k 340.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $394k 4.9k 80.46
Marathon Oil Corporation (MRO) 0.0 $271k 12k 23.31
Lennar Corporation (LEN.B) 0.0 $178k 4.6k 38.42
Pos (PKX) 0.0 $315k 4.8k 66.08
CNA Financial Corporation (CNA) 0.0 $666k 15k 45.68
Domino's Pizza (DPZ) 0.0 $357k 1.2k 294.55
Hub (HUBG) 0.0 $301k 6.6k 45.61
Natuzzi, S.p.A 0.0 $22k 16k 1.39
Rite Aid Corporation 0.0 $25k 19k 1.31
Advanced Micro Devices (AMD) 0.0 $467k 15k 30.87
Mueller Water Products (MWA) 0.0 $115k 10k 11.46
Titan International (TWI) 0.0 $93k 13k 7.38
Quanta Services (PWR) 0.0 $613k 18k 33.36
AMN Healthcare Services (AMN) 0.0 $569k 10k 54.69
American Software (LGTY) 0.0 $173k 14k 12.12
Invesco (IVZ) 0.0 $468k 20k 22.90
Wyndham Worldwide Corporation 0.0 $280k 6.4k 43.42
Grupo Aeroportuario del Sureste (ASR) 0.0 $283k 1.4k 205.22
Eaton Vance 0.0 $323k 6.1k 52.64
BGC Partners 0.0 $156k 13k 11.80
Brooks Automation (AZTA) 0.0 $504k 14k 35.06
Celanese Corporation (CE) 0.0 $329k 2.9k 114.12
CF Industries Holdings (CF) 0.0 $364k 6.7k 54.39
Intevac (IVAC) 0.0 $52k 10k 5.20
Key (KEY) 0.0 $589k 30k 19.88
Old National Ban (ONB) 0.0 $670k 35k 19.31
Sun Life Financial (SLF) 0.0 $557k 14k 39.75
Telecom Italia S.p.A. (TIIAY) 0.0 $178k 30k 5.99
Zions Bancorporation (ZION) 0.0 $291k 5.8k 50.12
Alaska Air (ALK) 0.0 $344k 5.0k 68.77
Black Hills Corporation (BKH) 0.0 $622k 11k 58.08
Brookline Ban 0.0 $727k 44k 16.69
Cantel Medical 0.0 $240k 2.6k 91.88
Huntsman Corporation (HUN) 0.0 $311k 11k 27.27
iShares MSCI EMU Index (EZU) 0.0 $568k 14k 41.03
Lam Research Corporation 0.0 $339k 2.2k 151.81
Macquarie Infrastructure Company 0.0 $243k 5.3k 46.13
Oshkosh Corporation (OSK) 0.0 $568k 8.0k 71.20
Universal Display Corporation (OLED) 0.0 $575k 4.9k 117.80
AllianceBernstein Holding (AB) 0.0 $282k 9.3k 30.40
Assured Guaranty (AGO) 0.0 $380k 9.0k 42.22
Atmos Energy Corporation (ATO) 0.0 $574k 6.1k 93.99
Actuant Corporation 0.0 $283k 10k 27.85
Acuity Brands (AYI) 0.0 $259k 1.7k 157.24
Cheesecake Factory Incorporated (CAKE) 0.0 $614k 12k 53.53
Cibc Cad (CM) 0.0 $416k 4.4k 93.82
Consolidated Communications Holdings 0.0 $305k 23k 13.03
Concho Resources 0.0 $800k 5.2k 152.67
Daktronics (DAKT) 0.0 $187k 24k 7.86
Quest Diagnostics Incorporated (DGX) 0.0 $451k 4.2k 108.02
Dcp Midstream Partners 0.0 $749k 19k 39.59
Euronet Worldwide (EEFT) 0.0 $421k 4.2k 100.24
Enbridge Energy Partners 0.0 $741k 67k 10.99
Flushing Financial Corporation (FFIC) 0.0 $514k 21k 24.38
First Financial Bankshares (FFIN) 0.0 $401k 6.8k 59.06
FMC Corporation (FMC) 0.0 $332k 3.8k 87.25
GameStop (GME) 0.0 $296k 19k 15.25
InterDigital (IDCC) 0.0 $326k 4.1k 79.90
Infinera 0.0 $312k 43k 7.30
Ingersoll-rand Co Ltd-cl A 0.0 $398k 3.9k 102.18
Banco Itau Holding Financeira (ITUB) 0.0 $679k 62k 10.98
Alliant Energy Corporation (LNT) 0.0 $679k 16k 42.58
Southwest Airlines (LUV) 0.0 $522k 8.4k 62.44
MGE Energy (MGEE) 0.0 $371k 5.8k 63.80
Medical Properties Trust (MPW) 0.0 $263k 18k 14.93
Omega Healthcare Investors (OHI) 0.0 $780k 24k 32.76
Raymond James Financial (RJF) 0.0 $364k 4.0k 92.15
Rogers Corporation (ROG) 0.0 $443k 3.0k 147.18
SCANA Corporation 0.0 $565k 15k 38.89
Steven Madden (SHOO) 0.0 $499k 9.4k 52.95
Banco Santander (SAN) 0.0 $713k 143k 5.00
Teledyne Technologies Incorporated (TDY) 0.0 $545k 2.2k 246.83
Teleflex Incorporated (TFX) 0.0 $491k 1.8k 265.84
Taseko Cad (TGB) 0.0 $8.0k 10k 0.80
TransMontaigne Partners 0.0 $563k 15k 38.51
Trinity Industries (TRN) 0.0 $542k 15k 36.63
Textron (TXT) 0.0 $226k 3.2k 71.50
Alexion Pharmaceuticals 0.0 $219k 1.6k 139.05
Credicorp (BAP) 0.0 $418k 1.9k 222.93
British American Tobac (BTI) 0.0 $584k 13k 46.63
Ciena Corporation (CIEN) 0.0 $306k 9.8k 31.22
Centene Corporation (CNC) 0.0 $745k 5.1k 144.77
F.N.B. Corporation (FNB) 0.0 $161k 13k 12.70
ING Groep (ING) 0.0 $280k 22k 12.98
Cheniere Energy (LNG) 0.0 $688k 9.9k 69.49
Monolithic Power Systems (MPWR) 0.0 $432k 3.4k 125.65
Myriad Genetics (MYGN) 0.0 $786k 17k 46.00
Pan American Silver Corp Can (PAAS) 0.0 $343k 23k 14.76
Progenics Pharmaceuticals 0.0 $166k 27k 6.26
Silicon Laboratories (SLAB) 0.0 $332k 3.6k 91.71
Skyworks Solutions (SWKS) 0.0 $261k 2.9k 90.78
Texas Roadhouse (TXRH) 0.0 $204k 2.9k 69.41
Agnico (AEM) 0.0 $432k 13k 34.21
Associated Banc- (ASB) 0.0 $249k 9.6k 25.99
Badger Meter (BMI) 0.0 $466k 8.8k 52.92
Bk Nova Cad (BNS) 0.0 $411k 6.9k 59.57
Chemical Financial Corporation 0.0 $683k 13k 53.37
Callon Pete Co Del Com Stk 0.0 $162k 14k 11.98
H.B. Fuller Company (FUL) 0.0 $310k 6.0k 51.65
Huron Consulting (HURN) 0.0 $250k 5.1k 49.36
Inter Parfums (IPAR) 0.0 $431k 6.7k 64.48
Kansas City Southern 0.0 $296k 2.6k 113.15
Nice Systems (NICE) 0.0 $515k 4.5k 114.44
Realty Income (O) 0.0 $304k 5.3k 56.83
Open Text Corp (OTEX) 0.0 $304k 8.0k 38.00
PacWest Ban 0.0 $314k 6.6k 47.68
Permian Basin Royalty Trust (PBT) 0.0 $159k 20k 7.95
TreeHouse Foods (THS) 0.0 $375k 7.8k 47.89
VMware 0.0 $523k 3.4k 155.93
WD-40 Company (WDFC) 0.0 $423k 2.5k 171.95
AZZ Incorporated (AZZ) 0.0 $315k 6.2k 50.52
Cass Information Systems (CASS) 0.0 $312k 4.8k 65.16
Genomic Health 0.0 $407k 5.8k 70.17
LTC Properties (LTC) 0.0 $238k 5.4k 44.11
San Juan Basin Royalty Trust (SJT) 0.0 $73k 15k 4.93
Innodata Isogen (INOD) 0.0 $32k 22k 1.45
Quaker Chemical Corporation (KWR) 0.0 $243k 1.2k 202.50
Rbc Cad (RY) 0.0 $447k 5.6k 80.14
Axt (AXTI) 0.0 $93k 13k 7.15
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 100.00 40.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $112k 4.7k 23.82
Prospect Capital Corporation (PSEC) 0.0 $147k 20k 7.35
Aspen Technology 0.0 $455k 4.0k 113.86
Materials SPDR (XLB) 0.0 $743k 13k 57.93
Anika Therapeutics (ANIK) 0.0 $310k 7.3k 42.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $619k 33k 18.87
Dixie (DXYN) 0.0 $434k 271k 1.60
iShares Dow Jones US Home Const. (ITB) 0.0 $57k 1.6k 35.58
Lawson Products (DSGR) 0.0 $581k 17k 33.92
New Gold Inc Cda (NGD) 0.0 $17k 22k 0.77
Senomyx 0.0 $59k 40k 1.49
Nabors Industries 0.0 $175k 28k 6.17
Blackrock Kelso Capital 0.0 $59k 10k 5.90
Multi-Color Corporation 0.0 $290k 4.7k 62.35
Royal Bank of Scotland 0.0 $440k 67k 6.53
American Water Works (AWK) 0.0 $520k 5.9k 88.00
iShares MSCI Brazil Index (EWZ) 0.0 $181k 5.4k 33.78
iShares S&P 100 Index (OEF) 0.0 $84k 650.00 129.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $789k 15k 53.91
USA Technologies 0.0 $118k 16k 7.20
Vanguard Large-Cap ETF (VV) 0.0 $492k 3.7k 133.41
Bank Of America Corporation preferred (BAC.PL) 0.0 $197k 152.00 1296.05
Dollar General (DG) 0.0 $358k 3.3k 109.41
iShares Dow Jones US Basic Mater. (IYM) 0.0 $92k 933.00 98.61
Thomson Reuters Corp 0.0 $751k 16k 45.66
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $20k 400.00 50.00
Medidata Solutions 0.0 $213k 2.9k 73.42
iShares Dow Jones US Real Estate (IYR) 0.0 $685k 8.6k 79.97
Jpmorgan Chase & Co. w exp 10/201 0.0 $145k 2.0k 72.50
Garmin (GRMN) 0.0 $208k 3.0k 69.92
iShares MSCI South Korea Index Fund (EWY) 0.0 $125k 1.8k 68.16
iShares Dow Jones US Tele (IYZ) 0.0 $137k 4.6k 29.74
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $15k 600.00 25.00
Corcept Therapeutics Incorporated (CORT) 0.0 $379k 27k 14.04
Templeton Global Income Fund 0.0 $76k 13k 6.10
Lakeland Financial Corporation (LKFN) 0.0 $284k 6.1k 46.44
Achillion Pharmaceuticals 0.0 $209k 57k 3.67
Makemytrip Limited Mauritius (MMYT) 0.0 $258k 9.4k 27.45
iShares Dow Jones US Utilities (IDU) 0.0 $151k 1.1k 134.22
iShares Dow Jones US Consumer Goods (IYK) 0.0 $268k 2.3k 118.95
SPDR S&P Oil & Gas Explore & Prod. 0.0 $143k 3.3k 43.36
ZIOPHARM Oncology 0.0 $279k 87k 3.20
iShares Dow Jones US Health Care (IHF) 0.0 $9.0k 46.00 195.65
SPDR S&P Biotech (XBI) 0.0 $459k 4.8k 95.96
Green Dot Corporation (GDOT) 0.0 $721k 8.1k 88.79
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $291k 24k 12.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $122k 2.7k 45.61
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $14k 319.00 43.89
iShares MSCI South Africa Index (EZA) 0.0 $16k 296.00 54.05
iShares S&P Latin America 40 Index (ILF) 0.0 $113k 3.6k 31.49
IRIDEX Corporation (IRIX) 0.0 $277k 44k 6.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $107k 2.3k 45.55
ProShares Ultra Oil & Gas 0.0 $66k 1.5k 43.56
Proshares Tr (UYG) 0.0 $536k 12k 43.24
Aberdeen Asia-Pacific Income Fund 0.0 $153k 37k 4.14
Adams Express Company (ADX) 0.0 $420k 25k 16.66
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $171k 16k 11.02
Calamos Strategic Total Return Fund (CSQ) 0.0 $172k 13k 13.46
Cohen & Steers infrastucture Fund (UTF) 0.0 $482k 22k 22.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $286k 23k 12.25
DNP Select Income Fund (DNP) 0.0 $664k 60k 11.07
First Trust Financials AlphaDEX (FXO) 0.0 $19k 600.00 31.67
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $715k 13k 54.12
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $52k 815.00 63.80
Gabelli Equity Trust (GAB) 0.0 $109k 17k 6.47
Hldgs (UAL) 0.0 $542k 6.1k 88.98
iShares Lehman MBS Bond Fund (MBB) 0.0 $275k 2.7k 103.19
Aware (AWRE) 0.0 $47k 13k 3.62
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $267k 1.3k 212.07
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $200k 1.4k 145.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $355k 3.5k 100.17
SPDR MSCI ACWI ex-US (CWI) 0.0 $340k 9.1k 37.38
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $87k 3.4k 25.59
Opko Health (OPK) 0.0 $64k 19k 3.44
American River Bankshares 0.0 $228k 15k 15.35
Bank of Marin Ban (BMRC) 0.0 $503k 6.0k 83.83
Gabelli Dividend & Income Trust (GDV) 0.0 $643k 27k 23.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $61k 857.00 71.18
Ameris Ban (ABCB) 0.0 $229k 5.0k 45.80
First Republic Bank/san F (FRCB) 0.0 $734k 7.6k 95.97
Golub Capital BDC (GBDC) 0.0 $504k 27k 18.75
iShares MSCI Canada Index (EWC) 0.0 $262k 9.1k 28.74
Qad 0.0 $21k 500.00 42.00
Qad Inc cl a 0.0 $672k 12k 56.65
Ss&c Technologies Holding (SSNC) 0.0 $231k 4.1k 56.92
Vectren Corporation 0.0 $413k 5.8k 71.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $588k 5.6k 104.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $248k 9.1k 27.40
Vanguard Long-Term Bond ETF (BLV) 0.0 $7.0k 85.00 82.35
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $475k 5.3k 90.46
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $42k 800.00 52.50
Sharps Compliance 0.0 $35k 10k 3.50
GenMark Diagnostics 0.0 $686k 93k 7.36
PIMCO Corporate Opportunity Fund (PTY) 0.0 $201k 11k 17.88
Putnam Premier Income Trust (PPT) 0.0 $53k 10k 5.30
SPDR DJ Wilshire REIT (RWR) 0.0 $82k 879.00 93.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $401k 2.2k 180.55
Vanguard Materials ETF (VAW) 0.0 $681k 5.2k 131.19
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $71k 15k 4.74
Ipath Dow Jones-aig Commodity (DJP) 0.0 $218k 9.2k 23.81
iShares Morningstar Large Growth (ILCG) 0.0 $1.0k 7.00 142.86
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $14k 500.00 28.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $51k 1.4k 35.84
SPDR Barclays Capital High Yield B 0.0 $211k 5.9k 36.04
iShares MSCI Germany Index Fund (EWG) 0.0 $53k 1.8k 29.89
iShares Russell Microcap Index (IWC) 0.0 $127k 1.2k 106.72
SPDR S&P Emerging Markets (SPEM) 0.0 $216k 6.2k 34.84
Vanguard Health Care ETF (VHT) 0.0 $56k 309.00 181.23
WisdomTree Intl. LargeCap Div (DOL) 0.0 $93k 1.9k 48.31
iShares MSCI Australia Index Fund (EWA) 0.0 $40k 1.8k 22.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $75k 627.00 119.62
iShares Barclays Credit Bond Fund (USIG) 0.0 $674k 13k 53.60
iShares Dow Jones US Energy Sector (IYE) 0.0 $299k 7.1k 41.89
iShares Dow Jones US Financial (IYF) 0.0 $752k 6.2k 121.51
iShares Dow Jones US Healthcare (IYH) 0.0 $407k 2.0k 203.09
iShares Dow Jones US Industrial (IYJ) 0.0 $390k 2.5k 156.19
iShares Dow Jones US Medical Dev. (IHI) 0.0 $29k 128.00 226.56
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $59k 775.00 76.13
iShares Dow Jones US Technology (IYW) 0.0 $687k 3.5k 194.01
iShares Morningstar Small Growth (ISCG) 0.0 $50k 235.00 212.77
iShares Morningstar Small Value (ISCV) 0.0 $25k 160.00 156.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $235k 4.9k 47.61
iShares MSCI Sweden Index (EWD) 0.0 $8.0k 248.00 32.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $70k 2.0k 34.77
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.0k 26.00 192.31
iShares S&P Asia 50 Index Fund (AIA) 0.0 $4.0k 66.00 60.61
iShares S&P Global Energy Sector (IXC) 0.0 $18k 472.00 38.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $225k 3.6k 62.88
iShares S&P Global Technology Sect. (IXN) 0.0 $262k 1.5k 174.90
iShares S&P Global Telecommunicat. (IXP) 0.0 $5.0k 85.00 58.82
iShares MSCI Spain Index (EWP) 0.0 $5.0k 180.00 27.78
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $521k 42k 12.40
First Community Corporation (FCCO) 0.0 $526k 22k 24.21
First Majestic Silver Corp (AG) 0.0 $137k 24k 5.67
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.0k 50.00 60.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $26k 3.0k 8.67
Mackinac Financial Corporation 0.0 $665k 41k 16.19
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $802k 21k 38.26
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $32k 600.00 53.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.0k 65.00 61.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $740k 14k 53.93
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $54k 967.00 55.84
Vanguard Utilities ETF (VPU) 0.0 $77k 656.00 117.38
WisdomTree Emerging Markets Eq (DEM) 0.0 $598k 14k 43.66
Enerplus Corp 0.0 $320k 26k 12.35
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $337k 24k 13.80
Cohen & Steers Total Return Real (RFI) 0.0 $125k 10k 12.17
Credit Suisse High Yield Bond Fund (DHY) 0.0 $79k 30k 2.63
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $427k 34k 12.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $140k 12k 12.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $750k 79k 9.50
Global X Fds glob x nor etf 0.0 $12k 767.00 15.65
iShares S&P Global 100 Index (IOO) 0.0 $80k 1.6k 48.99
iShares Dow Jones US Financial Svc. (IYG) 0.0 $10k 74.00 135.14
iShares S&P Global Consumer Staple (KXI) 0.0 $12k 232.00 51.72
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $626k 13k 48.99
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $52k 2.6k 20.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $325k 35k 9.26
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $417k 9.3k 44.84
SPDR Morgan Stanley Technology (XNTK) 0.0 $223k 2.4k 94.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $11k 288.00 38.19
SPDR S&P Pharmaceuticals (XPH) 0.0 $26k 532.00 48.87
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $64k 3.9k 16.60
SPDR S&P Metals and Mining (XME) 0.0 $65k 1.9k 34.03
SPDR KBW Capital Markets (KCE) 0.0 $15k 272.00 55.15
Western Asset High Incm Fd I (HIX) 0.0 $111k 18k 6.34
WisdomTree Dreyfus Chinese Yuan 0.0 $10k 400.00 25.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $16k 496.00 32.26
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $4.0k 55.00 72.73
Vanguard Telecommunication Services ETF (VOX) 0.0 $184k 2.1k 87.20
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $159k 3.1k 51.26
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $70k 12k 5.71
Blackrock Muniassets Fund (MUA) 0.0 $153k 12k 12.97
Credit Suisse AM Inc Fund (CIK) 0.0 $32k 10k 3.15
First Trust Morningstar Divid Ledr (FDL) 0.0 $212k 7.1k 29.84
First Trust Amex Biotech Index Fnd (FBT) 0.0 $10k 65.00 153.85
iShares S&P Global Infrastructure Index (IGF) 0.0 $298k 7.1k 42.13
Japan Smaller Capitalizaion Fund (JOF) 0.0 $232k 21k 11.05
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $153k 11k 14.42
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $47k 690.00 68.12
SPDR Barclays Capital TIPS (SPIP) 0.0 $44k 800.00 55.00
SPDR DJ Wilshire Small Cap 0.0 $24k 320.00 75.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $358k 15k 24.08
Vanguard Energy ETF (VDE) 0.0 $115k 1.1k 105.50
WisdomTree MidCap Dividend Fund (DON) 0.0 $303k 8.2k 36.87
WisdomTree SmallCap Earnings Fund (EES) 0.0 $44k 1.1k 39.60
WisdomTree MidCap Earnings Fund (EZM) 0.0 $65k 1.6k 41.59
WisdomTree SmallCap Dividend Fund (DES) 0.0 $333k 11k 29.74
WisdomTree DEFA (DWM) 0.0 $474k 8.9k 53.11
WisdomTree Intl. SmallCap Div (DLS) 0.0 $135k 1.9k 71.39
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $100k 1.5k 65.66
WisdomTree Europe SmallCap Div (DFE) 0.0 $91k 1.4k 63.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $428k 3.8k 112.28
Vanguard Mega Cap 300 Index (MGC) 0.0 $62k 619.00 100.16
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $10k 525.00 19.05
Sprott Physical Gold Trust (PHYS) 0.0 $200k 21k 9.53
WisdomTree Global Equity Income (DEW) 0.0 $13k 278.00 46.76
Vanguard Total World Stock Idx (VT) 0.0 $80k 1.1k 75.69
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.0k 200.00 45.00
New York Mortgage Trust 0.0 $64k 11k 6.12
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $16k 570.00 28.07
RENN Global Entrepreneurs Fund (RCG) 0.0 $574k 317k 1.81
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $160k 3.2k 50.71
Schwab U S Broad Market ETF (SCHB) 0.0 $362k 5.1k 70.32
Sodastream International 0.0 $730k 5.1k 143.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 20.00 50.00
Schwab International Equity ETF (SCHF) 0.0 $427k 13k 33.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $124k 1.5k 80.16
Aberdeen Chile Fund (AEF) 0.0 $253k 37k 6.87
Blackrock Build America Bond Trust (BBN) 0.0 $447k 21k 21.21
First Trust Health Care AlphaDEX (FXH) 0.0 $176k 2.1k 84.78
First Trust ISE ChIndia Index Fund 0.0 $5.0k 132.00 37.88
iShares MSCI Poland Investable ETF (EPOL) 0.0 $999.900000 55.00 18.18
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $27k 700.00 38.57
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $58k 1.4k 41.43
Stratus Properties (STRS) 0.0 $214k 7.0k 30.57
Algonquin Power & Utilities equs (AQN) 0.0 $136k 17k 8.00
First Trust Energy AlphaDEX (FXN) 0.0 $54k 3.1k 17.52
WisdomTree LargeCap Value Fund (WTV) 0.0 $84k 965.00 87.05
Schwab U S Small Cap ETF (SCHA) 0.0 $37k 483.00 76.60
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $328k 62k 5.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $82k 1.2k 69.55
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $234k 7.0k 33.35
Athersys 0.0 $206k 98k 2.10
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $125k 3.5k 35.56
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $35k 400.00 87.50
Ishares Tr rus200 grw idx (IWY) 0.0 $12k 144.00 83.33
Kayne Anderson Mdstm Energy 0.0 $461k 36k 12.81
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $137k 1.3k 108.73
Proshares Tr pshs sht oil^gas 0.0 $32k 1.5k 21.05
Proshares Tr pshs ult semicdt (USD) 0.0 $394k 8.8k 44.90
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $10k 285.00 35.09
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $42k 1.2k 36.52
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $589k 3.7k 159.92
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $246k 1.6k 155.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $440k 7.0k 63.25
Vanguard Russell 1000 Value Et (VONV) 0.0 $625k 5.6k 110.74
Ishares Tr cmn (STIP) 0.0 $5.0k 48.00 104.17
Schwab Strategic Tr cmn (SCHV) 0.0 $6.0k 104.00 57.69
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $8.0k 56.00 142.86
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $75k 551.00 136.12
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $340k 2.1k 159.55
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $6.0k 50.00 120.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $771k 9.4k 81.98
Barclays Bk Plc fund 0.0 $53k 1.3k 40.77
Global X Fds equity (NORW) 0.0 $5.0k 198.00 25.25
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $48k 300.00 160.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $65k 506.00 128.46
American Intl Group 0.0 $10k 654.00 15.29
Magnachip Semiconductor Corp (MX) 0.0 $139k 14k 9.93
Summit Hotel Properties (INN) 0.0 $226k 17k 13.56
Preferred Apartment Communitie 0.0 $785k 45k 17.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $274k 5.1k 53.92
Tahoe Resources 0.0 $175k 63k 2.79
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $29k 950.00 30.53
Sch Us Mid-cap Etf etf (SCHM) 0.0 $15k 260.00 57.69
D Spdr Series Trust (XTN) 0.0 $371k 5.5k 66.97
Fortis (FTS) 0.0 $250k 7.7k 32.46
Schwab Strategic Tr us reit etf (SCHH) 0.0 $24k 568.00 42.25
Spdr Series Trust brcly em locl (EBND) 0.0 $0 4.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $7.0k 14k 0.50
Mosaic (MOS) 0.0 $305k 9.4k 32.44
Prologis (PLD) 0.0 $377k 5.6k 67.73
Stag Industrial (STAG) 0.0 $564k 21k 27.51
Ishares Trust Msci China msci china idx (MCHI) 0.0 $16k 263.00 60.84
General Mtrs Co *w exp 07/10/201 0.0 $12k 709.00 16.93
Global X Etf equity 0.0 $19k 915.00 20.77
Ishares Tr fltg rate nt (FLOT) 0.0 $118k 2.3k 50.93
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $283k 2.8k 100.68
First Trust Cloud Computing Et (SKYY) 0.0 $582k 10k 56.68
Pretium Res Inc Com Isin# Ca74 0.0 $95k 15k 6.32
Agenus 0.0 $138k 65k 2.13
D Ishares (EEMS) 0.0 $69k 1.5k 46.00
Expedia (EXPE) 0.0 $635k 4.9k 130.47
Groupon 0.0 $218k 58k 3.77
Michael Kors Holdings 0.0 $271k 3.9k 68.68
Flexshares Tr mornstar upstr (GUNR) 0.0 $624k 18k 33.85
Jazz Pharmaceuticals (JAZZ) 0.0 $326k 1.9k 168.21
Gamco Global Gold Natural Reso (GGN) 0.0 $57k 12k 4.71
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 9.00 0.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $29k 1.2k 24.39
Spdr Series Trust hlth care svcs (XHS) 0.0 $84k 1.1k 77.13
Spdr Series Trust (XSW) 0.0 $119k 1.3k 90.84
Spdr Short-term High Yield mf (SJNK) 0.0 $202k 7.3k 27.60
Pimco Total Return Etf totl (BOND) 0.0 $21k 210.00 100.00
Global X Funds (SOCL) 0.0 $19k 595.00 31.93
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $614k 5.1k 119.43
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $88k 3.0k 29.33
Ishares Tr cmn (GOVT) 0.0 $351k 14k 24.36
Proofpoint 0.0 $591k 5.6k 106.37
Pioneer Energy Services 0.0 $30k 10k 3.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $397k 19k 21.35
Ishares Inc emkts asia idx (EEMA) 0.0 $11k 162.00 67.90
Global X Fds glbl x mlp etf 0.0 $52k 5.5k 9.54
Gentherm (THRM) 0.0 $716k 16k 45.45
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $372k 16k 23.49
National Bank Hldgsk (NBHC) 0.0 $474k 13k 37.64
Turquoisehillres 0.0 $168k 79k 2.12
Globus Med Inc cl a (GMED) 0.0 $703k 12k 56.79
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $45k 1.2k 38.14
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $443k 12k 38.30
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.0k 112.00 17.86
Attunity 0.0 $300k 16k 18.87
Asml Holding (ASML) 0.0 $215k 1.1k 188.27
Ambarella (AMBA) 0.0 $341k 8.8k 38.65
Mplx (MPLX) 0.0 $514k 15k 34.67
Diamondback Energy (FANG) 0.0 $298k 2.2k 135.15
First Tr Mlp & Energy Income 0.0 $264k 21k 12.50
Arc Document Solutions (ARC) 0.0 $28k 10k 2.80
Ishares Core Intl Stock Etf core (IXUS) 0.0 $136k 2.3k 60.44
Nuveen Intermediate 0.0 $245k 20k 12.49
Icon (ICLR) 0.0 $782k 5.1k 153.66
Ishares Inc msci frntr 100 (FM) 0.0 $18k 617.00 29.17
Ishares Inc msci india index (INDA) 0.0 $180k 5.5k 32.50
Ishares Inc msci world idx (URTH) 0.0 $340k 3.7k 91.89
Artisan Partners (APAM) 0.0 $283k 8.7k 32.35
Suncoke Energy Partners 0.0 $198k 13k 15.23
Pinnacle Foods Inc De 0.0 $605k 9.3k 64.82
Flexshares Tr mstar emkt (TLTE) 0.0 $184k 3.6k 51.80
Garrison Capital 0.0 $223k 27k 8.27
Enserv 0.0 $30k 38k 0.80
Flexshares Tr qualt divd idx (QDF) 0.0 $123k 2.6k 47.29
Flexshares Tr m star dev mkt (TLTD) 0.0 $429k 6.6k 65.21
Barclays Bk Plc fund (ATMP) 0.0 $21k 1.0k 21.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $85k 1.8k 48.02
Spdr Ser Tr cmn (SMLV) 0.0 $22k 224.00 98.21
Hannon Armstrong (HASI) 0.0 $322k 15k 21.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $232k 4.3k 54.54
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $263k 5.5k 48.06
Doubleline Income Solutions (DSL) 0.0 $279k 14k 20.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.0k 96.00 52.08
Emerge Energy Svcs 0.0 $160k 40k 3.98
Harvest Cap Cr 0.0 $281k 26k 10.87
First Tr Inter Duration Pfd & Income (FPF) 0.0 $210k 9.7k 21.56
Bluebird Bio 0.0 $272k 1.9k 146.08
Spirit Realty reit 0.0 $415k 52k 8.06
Flexshares Tr intl qltdv idx (IQDF) 0.0 $324k 14k 24.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $61k 513.00 118.91
Premier (PINC) 0.0 $760k 17k 45.78
Physicians Realty Trust 0.0 $247k 15k 16.87
Global X Fds glb x mlp enr 0.0 $4.0k 314.00 12.74
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $2.0k 40.00 50.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $15k 390.00 38.46
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $9.0k 100.00 90.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $49k 2.0k 24.08
Pattern Energy 0.0 $276k 14k 19.86
Sirius Xm Holdings 0.0 $210k 33k 6.32
Noble Corp Plc equity 0.0 $109k 16k 7.05
American Airls (AAL) 0.0 $467k 11k 41.32
Royce Global Value Tr (RGT) 0.0 $173k 16k 10.52
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $180k 7.1k 25.35
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $57k 1.2k 46.76
Container Store (TCS) 0.0 $236k 21k 11.09
Veracyte (VCYT) 0.0 $155k 16k 9.54
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $211k 3.2k 66.67
Amc Entmt Hldgs Inc Cl A 0.0 $771k 38k 20.49
Wisdomtree Tr e mkts cnsmr g 0.0 $48k 2.3k 21.15
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.0k 65.00 46.15
Dbx Trackers db xtr msci eur (DBEU) 0.0 $227k 8.0k 28.54
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $381k 9.1k 41.85
Retrophin 0.0 $230k 8.0k 28.75
Achaogen 0.0 $133k 33k 3.99
Castlight Health 0.0 $284k 105k 2.70
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $371k 12k 30.88
Endo International 0.0 $182k 11k 16.82
One Gas (OGS) 0.0 $340k 4.1k 82.30
Enlink Midstream Ptrs 0.0 $710k 38k 18.65
Enlink Midstream (ENLC) 0.0 $195k 12k 16.42
National Gen Hldgs 0.0 $217k 8.1k 26.82
Ishares Msci Denmark Capped (EDEN) 0.0 $10k 150.00 66.67
Ishares Msci Finland Capped (EFNL) 0.0 $12k 290.00 41.38
Dbx Etf Tr st korea hd 0.0 $43k 1.5k 28.69
Pentair cs (PNR) 0.0 $447k 10k 43.36
Weatherford Intl Plc ord 0.0 $342k 126k 2.71
Zoe's Kitchen 0.0 $152k 12k 12.73
Parsley Energy Inc-class A 0.0 $335k 11k 29.29
Jd (JD) 0.0 $292k 11k 26.08
Sportsmans Whse Hldgs (SPWH) 0.0 $60k 10k 5.83
K2m Group Holdings 0.0 $465k 17k 27.36
Farmland Partners (FPI) 0.0 $184k 27k 6.71
Ishares Tr hdg msci germn (HEWG) 0.0 $74k 2.7k 27.25
Zendesk 0.0 $306k 4.3k 70.92
Osisko Gold Royalties 0.0 $65k 11k 5.91
Equity Commonwealth (EQC) 0.0 $204k 6.4k 32.13
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $8.0k 92.00 86.96
Alps Etf Tr sprott gl mine 0.0 $39k 2.5k 15.60
Synchrony Financial (SYF) 0.0 $325k 11k 31.09
Horizon Pharma 0.0 $487k 25k 19.59
Intersect Ent 0.0 $507k 18k 28.74
Loxo Oncology 0.0 $430k 2.5k 170.70
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $40k 2.0k 20.00
Assembly Biosciences 0.0 $360k 9.7k 37.16
New Residential Investment (RITM) 0.0 $632k 36k 17.82
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $616k 24k 25.35
Contrafect 0.0 $72k 35k 2.06
Ishares Trmsci India Etf (SMIN) 0.0 $37k 1.0k 37.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $145k 4.9k 29.71
Anthem (ELV) 0.0 $576k 2.1k 274.29
Liberty Broadband Cl C (LBRDK) 0.0 $235k 2.8k 84.14
Liberty Broadband Corporation (LBRDA) 0.0 $154k 1.8k 84.48
Hubspot (HUBS) 0.0 $211k 1.4k 150.71
Landmark Infrastructure 0.0 $427k 31k 13.84
Ishares Tr liquid inc etf (ICSH) 0.0 $75k 1.5k 50.00
Aac Holdings 0.0 $283k 37k 7.64
Wayfair (W) 0.0 $267k 1.8k 147.92
First Trust Iv Enhanced Short (FTSM) 0.0 $92k 1.5k 60.29
Lendingclub 0.0 $73k 19k 3.87
Pra Health Sciences 0.0 $420k 3.8k 110.24
Navios Maritime Midstream Lp exchange traded 0.0 $48k 16k 2.95
Alps Etf Tr med breakthgh (SBIO) 0.0 $13k 325.00 40.00
Green Brick Partners (GRBK) 0.0 $131k 13k 10.08
Eagle Pt Cr (ECC) 0.0 $354k 20k 17.88
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $7.0k 144.00 48.61
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $21k 580.00 36.21
Ark Etf Tr innovation etf (ARKK) 0.0 $13k 282.00 46.10
Spark Therapeutics 0.0 $451k 8.3k 54.53
Doubleline Total Etf etf (TOTL) 0.0 $239k 5.1k 47.33
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $345k 11k 30.26
Solaredge Technologies (SEDG) 0.0 $456k 12k 37.69
Ishares Tr Exponential Technologies Etf (XT) 0.0 $358k 9.3k 38.69
Alps Etf Tr Sprott Jr Gld 0.0 $24k 1.0k 24.00
Invitae (NVTAQ) 0.0 $217k 13k 16.76
Proshares Tr mdcp 400 divid (REGL) 0.0 $222k 3.9k 56.89
Aduro Biotech 0.0 $599k 82k 7.35
Horizon Global Corporation 0.0 $82k 12k 7.15
Del Taco Restaurants 0.0 $197k 17k 11.80
Viking Therapeutics (VKTX) 0.0 $96k 5.5k 17.45
Ishares Tr conv bd etf (ICVT) 0.0 $3.0k 50.00 60.00
Alamos Gold Inc New Class A (AGI) 0.0 $121k 26k 4.60
Cable One (CABO) 0.0 $388k 439.00 883.83
Viavi Solutions Inc equities (VIAV) 0.0 $590k 52k 11.35
Arbutus Biopharma (ABUS) 0.0 $95k 10k 9.41
Global X Fds msci pakistan 0.0 $32k 3.0k 10.67
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $24k 1.0k 24.00
Nielsen Hldgs Plc Shs Eur 0.0 $498k 18k 27.64
Houlihan Lokey Inc cl a (HLI) 0.0 $346k 7.7k 44.95
Del Taco Restaurants Inc Exp 6 warr 0.0 $12k 5.0k 2.40
Global Blood Therapeutics In 0.0 $348k 9.2k 38.03
Seritage Growth Pptys Cl A (SRG) 0.0 $421k 8.9k 47.54
Steris 0.0 $244k 2.1k 114.61
Livanova Plc Ord (LIVN) 0.0 $248k 2.0k 124.00
Ishares Tr fctsl msci int (INTF) 0.0 $41k 1.5k 27.89
Ishares Tr msci usa smlcp (SMLF) 0.0 $66k 1.5k 43.42
Hewlett Packard Enterprise (HPE) 0.0 $346k 21k 16.32
Ionis Pharmaceuticals (IONS) 0.0 $747k 15k 51.60
Scorpio Bulkers 0.0 $232k 32k 7.25
Aclaris Therapeutics (ACRS) 0.0 $656k 45k 14.53
Real Estate Select Sect Spdr (XLRE) 0.0 $55k 1.7k 32.76
Ishares Inc factorselect msc (EMGF) 0.0 $21k 485.00 43.30
Spdr Ser Tr sp500 high div (SPYD) 0.0 $60k 1.6k 37.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $509k 11k 47.72
Editas Medicine (EDIT) 0.0 $423k 13k 31.80
Liberty Media Corp Series C Li 0.0 $64k 1.7k 36.99
Under Armour Inc Cl C (UA) 0.0 $345k 18k 19.48
Liberty Media Corp Del Com Ser 0.0 $243k 6.8k 35.59
Vaneck Vectors Agribusiness alt (MOO) 0.0 $22k 330.00 66.67
Mkt Vectors Biotech Etf etf (BBH) 0.0 $122k 900.00 135.56
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $13k 195.00 66.67
Beigene (ONC) 0.0 $257k 1.5k 172.48
Market Vectors Global Alt Ener (SMOG) 0.0 $7.0k 115.00 60.87
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $47k 2.0k 23.50
Market Vectors Etf Tr Oil Svcs 0.0 $73k 2.9k 25.05
Liberty Media Corp Delaware Com A Braves Grp 0.0 $39k 1.4k 27.58
Liberty Media Corp Delaware Com A Siriusxm 0.0 $143k 3.3k 43.32
Liberty Media Corp Delaware Com C Braves Grp 0.0 $31k 1.2k 26.89
Liberty Media Corp Delaware Com C Siriusxm 0.0 $284k 6.5k 43.50
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $341k 5.4k 62.87
Vaneck Vectors Russia Index Et 0.0 $21k 951.00 22.08
Spire (SR) 0.0 $703k 9.6k 73.54
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $44k 2.3k 19.34
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $356k 1.1k 326.01
Proshares Tr short s&p 500 ne 0.0 $77k 2.8k 27.47
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $6.0k 383.00 15.67
Chromadex Corp (NAGE) 0.0 $43k 10k 4.30
Intellia Therapeutics (NTLA) 0.0 $286k 10k 28.60
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $213k 6.6k 32.13
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $550k 32k 17.01
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $8.0k 350.00 22.86
Rfdi etf (RFDI) 0.0 $209k 3.4k 61.89
Integer Hldgs (ITGR) 0.0 $593k 7.2k 82.91
Aeglea Biotherapeutics 0.0 $260k 27k 9.56
Spring Bk Pharmaceuticals In 0.0 $123k 10k 12.03
Etf Managers Tr bluestar ta big 0.0 $36k 1.0k 36.00
Ishares Tr msci china a (CNYA) 0.0 $9.0k 350.00 25.71
Madrigal Pharmaceuticals (MDGL) 0.0 $482k 2.3k 214.22
Ishares Tr msci eafe esg (ESGD) 0.0 $207k 3.1k 66.09
Wisdomtree Tr intl qulty div (IQDG) 0.0 $187k 6.3k 29.54
Firstcash 0.0 $461k 5.6k 81.93
Agnc Invt Corp Com reit (AGNC) 0.0 $235k 13k 18.65
Talend S A ads 0.0 $355k 5.1k 69.81
Nextera Energy Inc unit 09/01/2019 0.0 $11k 200.00 55.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $221k 9.9k 22.29
Ishr Msci Singapore (EWS) 0.0 $25k 1.0k 24.51
Ishares Inc etp (EWT) 0.0 $131k 3.5k 37.61
Ishares Inc etp (EWM) 0.0 $8.0k 250.00 32.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $17k 487.00 34.91
Ishares Msci Italy Capped Et etp (EWI) 0.0 $17k 607.00 28.01
Ishares Msci United Kingdom Index etf (EWU) 0.0 $111k 3.2k 34.17
L3 Technologies 0.0 $321k 1.5k 212.72
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $14k 500.00 28.00
Blackrock Debt Strat (DSU) 0.0 $246k 22k 11.13
Crispr Therapeutics (CRSP) 0.0 $618k 14k 44.35
Arch Coal Inc cl a 0.0 $308k 3.5k 89.28
Tivity Health 0.0 $281k 8.7k 32.21
Qiagen Nv 0.0 $464k 12k 37.92
Neuralstem 0.0 $93k 87k 1.06
Hilton Grand Vacations (HGV) 0.0 $258k 7.8k 33.07
Cti Biopharma 0.0 $111k 51k 2.17
Canopy Gro 0.0 $294k 6.0k 48.64
Sierra Oncology 0.0 $29k 17k 1.71
Welbilt 0.0 $325k 16k 20.91
Snap Inc cl a (SNAP) 0.0 $91k 11k 8.47
Dxc Technology (DXC) 0.0 $200k 2.1k 93.41
180 Degree Cap 0.0 $22k 10k 2.20
New Age Beverages 0.0 $602k 113k 5.35
Laureate Education Inc cl a (LAUR) 0.0 $156k 10k 15.47
Daseke 0.0 $208k 26k 8.03
Daseke Inc *w exp 03/31/202 0.0 $2.0k 3.0k 0.67
Adtalem Global Ed (ATGE) 0.0 $435k 9.0k 48.20
Altaba 0.0 $275k 4.0k 68.07
Byline Ban (BY) 0.0 $454k 20k 22.70
Andeavor Logistics Lp Com Unit Lp Int 0.0 $527k 11k 48.56
First Tr Exchange Traded Fd developed intl 0.0 $20k 400.00 50.00
Female Health (VERU) 0.0 $234k 165k 1.42
Petiq (PETQ) 0.0 $411k 10k 39.35
Best 0.0 $59k 10k 5.90
Calyxt 0.0 $804k 53k 15.26
Tapestry (TPR) 0.0 $215k 4.3k 50.27
Global X Fds us pfd etf (PFFD) 0.0 $24k 1.0k 24.00
Iqvia Holdings (IQV) 0.0 $655k 5.1k 129.65
Ribbon Communication (RBBN) 0.0 $318k 47k 6.82
Restoration Robotics 0.0 $174k 60k 2.91
Sendgrid 0.0 $621k 17k 36.80
Orthopediatrics Corp. (KIDS) 0.0 $343k 9.4k 36.65
Mongodb Inc. Class A (MDB) 0.0 $269k 3.3k 81.52
Sprott Physical Gold & S (CEF) 0.0 $476k 41k 11.68
Sensata Technolo (ST) 0.0 $254k 5.1k 49.48
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $3.0k 100.00 30.00
Spotify Technology Sa (SPOT) 0.0 $426k 2.4k 180.74
Wyndham Hotels And Resorts (WH) 0.0 $333k 6.0k 55.50
Evergy (EVRG) 0.0 $456k 8.3k 54.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $94k 880.00 106.82
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $18k 152.00 118.42
Halyard Health (AVNS) 0.0 $261k 3.8k 68.61
Apergy Corp 0.0 $335k 7.7k 43.62
Pza etf (PZA) 0.0 $24k 966.00 24.84
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $80k 1.7k 47.06
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $802k 32k 24.88
Covia Hldgs Corp 0.0 $239k 27k 8.96
Invesco Cleantech (ERTH) 0.0 $9.0k 214.00 42.06
Global Dragon China Etf (PGJ) 0.0 $123k 3.2k 38.44
Veoneer Incorporated 0.0 $223k 4.0k 55.12
Invesco Dynamic Market Etf etf (BMVP) 0.0 $35k 330.00 106.06
Carbon Black 0.0 $287k 14k 21.21
Invesco Dynamic Biotechnology other (PBE) 0.0 $24k 400.00 60.00
Aptinyx 0.0 $779k 27k 28.96
Bank Ozk (OZK) 0.0 $519k 14k 37.94
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $5.0k 100.00 50.00
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $6.0k 292.00 20.55
Clearway Energy Inc cl c (CWEN) 0.0 $332k 17k 19.28
Allakos 0.0 $346k 7.7k 44.94