William Blair $ Company

Blair William & Co as of Dec. 31, 2018

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1649 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $396M 3.9M 101.57
Apple (AAPL) 2.9 $392M 2.5M 157.74
Amazon (AMZN) 2.7 $375M 250k 1501.97
Visa (V) 2.5 $340M 2.6M 131.94
IDEXX Laboratories (IDXX) 2.1 $292M 1.6M 186.02
Alphabet Inc Class C cs (GOOG) 1.6 $215M 208k 1035.61
Red Hat 1.5 $210M 1.2M 175.64
MasterCard Incorporated (MA) 1.5 $209M 1.1M 188.65
Zoetis Inc Cl A (ZTS) 1.5 $203M 2.4M 85.54
Veeva Sys Inc cl a (VEEV) 1.4 $194M 2.2M 89.32
Adobe Systems Incorporated (ADBE) 1.3 $177M 784k 226.24
Danaher Corporation (DHR) 1.2 $171M 1.7M 103.12
Starbucks Corporation (SBUX) 1.2 $167M 2.6M 64.40
Workday Inc cl a (WDAY) 1.2 $163M 1.0M 159.68
JPMorgan Chase & Co. (JPM) 1.0 $141M 1.4M 97.62
Paypal Holdings (PYPL) 1.0 $139M 1.6M 84.09
Spdr S&p 500 Etf (SPY) 1.0 $137M 549k 249.92
Vanguard Growth ETF (VUG) 1.0 $137M 1.0M 134.33
Ecolab (ECL) 1.0 $136M 923k 147.35
Ultimate Software 1.0 $133M 542k 244.87
Alphabet Inc Class A cs (GOOGL) 1.0 $131M 125k 1044.96
salesforce (CRM) 0.9 $125M 911k 136.97
Intercontinental Exchange (ICE) 0.8 $116M 1.5M 75.33
Dex (DXCM) 0.8 $116M 966k 119.80
Fastenal Company (FAST) 0.8 $111M 2.1M 52.29
Guidewire Software (GWRE) 0.8 $110M 1.4M 80.23
Berkshire Hathaway (BRK.B) 0.8 $108M 529k 204.18
Verisk Analytics (VRSK) 0.8 $106M 971k 109.04
Johnson & Johnson (JNJ) 0.7 $94M 729k 129.05
EOG Resources (EOG) 0.7 $91M 1.0M 87.21
Vanguard Dividend Appreciation ETF (VIG) 0.7 $91M 934k 97.95
Fortive (FTV) 0.7 $90M 1.3M 67.66
Home Depot (HD) 0.6 $87M 503k 171.82
Abbott Laboratories (ABT) 0.6 $87M 1.2M 72.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $85M 1.9M 45.58
Watsco, Incorporated (WSO) 0.6 $84M 600k 139.14
CoStar (CSGP) 0.6 $84M 249k 337.34
American Tower Reit (AMT) 0.6 $83M 525k 158.19
Stryker Corporation (SYK) 0.6 $83M 528k 156.75
Gilead Sciences (GILD) 0.6 $82M 1.3M 62.55
UnitedHealth (UNH) 0.6 $76M 306k 249.12
Accenture (ACN) 0.6 $77M 546k 141.01
Abiomed 0.6 $77M 237k 325.04
Intuit (INTU) 0.5 $74M 375k 196.85
Abbvie (ABBV) 0.5 $74M 802k 92.19
Walt Disney Company (DIS) 0.5 $72M 655k 109.65
Goldman Sachs (GS) 0.5 $70M 420k 167.05
Netflix (NFLX) 0.5 $70M 260k 267.66
Amphenol Corporation (APH) 0.5 $70M 864k 81.02
Illinois Tool Works (ITW) 0.5 $69M 541k 126.69
Union Pacific Corporation (UNP) 0.5 $68M 490k 138.23
Tyler Technologies (TYL) 0.5 $67M 358k 185.82
Boeing Company (BA) 0.5 $66M 203k 322.50
iShares MSCI EAFE Index Fund (EFA) 0.5 $64M 1.1M 58.78
Progressive Corporation (PGR) 0.5 $63M 1.0M 60.33
CarMax (KMX) 0.5 $62M 991k 62.73
Fiserv (FI) 0.5 $62M 840k 73.49
Northern Trust Corporation (NTRS) 0.4 $60M 714k 83.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $60M 585k 102.65
Costco Wholesale Corporation (COST) 0.4 $59M 292k 203.71
Booking Holdings (BKNG) 0.4 $58M 34k 1722.41
McDonald's Corporation (MCD) 0.4 $56M 316k 177.57
Cisco Systems (CSCO) 0.4 $56M 1.3M 43.33
TransDigm Group Incorporated (TDG) 0.4 $56M 164k 340.06
Inogen (INGN) 0.4 $55M 446k 124.17
Linde 0.4 $55M 352k 156.04
Ametek (AME) 0.4 $52M 767k 67.70
Chevron Corporation (CVX) 0.4 $51M 464k 108.79
Automatic Data Processing (ADP) 0.4 $50M 384k 131.12
Procter & Gamble Company (PG) 0.4 $51M 550k 91.92
Wright Express (WEX) 0.4 $51M 367k 140.06
McCormick & Company, Incorporated (MKC) 0.4 $49M 354k 139.24
EXACT Sciences Corporation (EXAS) 0.4 $50M 789k 63.10
Planet Fitness Inc-cl A (PLNT) 0.4 $49M 921k 53.62
Pure Storage Inc - Class A (PSTG) 0.4 $50M 3.1M 16.08
Vanguard High Dividend Yield ETF (VYM) 0.3 $49M 622k 77.99
Walgreen Boots Alliance 0.3 $48M 695k 68.33
Wal-Mart Stores (WMT) 0.3 $47M 499k 93.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $45M 185k 244.84
Vanguard Europe Pacific ETF (VEA) 0.3 $45M 1.2M 37.10
Edwards Lifesciences (EW) 0.3 $43M 283k 153.17
Vanguard Value ETF (VTV) 0.3 $43M 441k 97.95
Dolby Laboratories (DLB) 0.3 $42M 685k 61.84
Pfizer (PFE) 0.3 $41M 936k 43.65
3M Company (MMM) 0.3 $42M 218k 190.54
Intuitive Surgical (ISRG) 0.3 $42M 87k 478.92
Evolent Health (EVH) 0.3 $40M 2.0M 19.95
Facebook Inc cl a (META) 0.3 $40M 305k 131.09
Bank of America Corporation (BAC) 0.3 $39M 1.6M 24.64
Vanguard Small-Cap Growth ETF (VBK) 0.3 $39M 259k 150.59
Align Technology (ALGN) 0.3 $37M 176k 209.43
Lululemon Athletica (LULU) 0.3 $37M 304k 121.61
Bright Horizons Fam Sol In D (BFAM) 0.3 $36M 327k 111.45
iShares S&P 500 Index (IVV) 0.3 $36M 142k 251.61
Celgene Corporation 0.3 $35M 552k 64.09
Medtronic (MDT) 0.3 $35M 386k 90.96
American Express Company (AXP) 0.2 $34M 354k 95.32
Exxon Mobil Corporation (XOM) 0.2 $35M 506k 68.19
Cintas Corporation (CTAS) 0.2 $34M 201k 167.99
ResMed (RMD) 0.2 $33M 287k 113.87
Merck & Co (MRK) 0.2 $33M 425k 76.41
Paylocity Holding Corporation (PCTY) 0.2 $32M 537k 60.21
Cme (CME) 0.2 $31M 165k 188.12
Bristol Myers Squibb (BMY) 0.2 $31M 600k 51.98
Intel Corporation (INTC) 0.2 $31M 657k 46.93
Verizon Communications (VZ) 0.2 $31M 552k 56.22
SPDR S&P Dividend (SDY) 0.2 $31M 346k 89.52
Ishares Inc core msci emkt (IEMG) 0.2 $32M 680k 47.15
Alibaba Group Holding (BABA) 0.2 $32M 230k 137.07
Eli Lilly & Co. (LLY) 0.2 $30M 255k 115.72
Thermo Fisher Scientific (TMO) 0.2 $31M 136k 223.79
Colgate-Palmolive Company (CL) 0.2 $29M 480k 59.52
Pepsi (PEP) 0.2 $29M 262k 110.48
Docusign (DOCU) 0.2 $28M 701k 40.08
United Parcel Service (UPS) 0.2 $27M 281k 97.53
Copart (CPRT) 0.2 $27M 568k 47.78
Raytheon Company 0.2 $27M 176k 153.35
Vanguard Emerging Markets ETF (VWO) 0.2 $28M 728k 38.10
Lowe's Companies (LOW) 0.2 $26M 280k 92.36
iShares Barclays TIPS Bond Fund (TIP) 0.2 $26M 237k 109.51
Tactile Systems Technology, In (TCMD) 0.2 $26M 579k 45.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $25M 455k 55.00
Kornit Digital (KRNT) 0.2 $25M 1.3M 18.72
At&t (T) 0.2 $23M 806k 28.54
Paychex (PAYX) 0.2 $24M 362k 65.15
Berkshire Hathaway (BRK.A) 0.2 $24M 74.00 322905.41
iShares Russell 1000 Value Index (IWD) 0.2 $24M 214k 111.05
iShares Russell 2000 Index (IWM) 0.2 $23M 170k 133.90
iShares Russell 3000 Index (IWV) 0.2 $24M 160k 146.92
O'reilly Automotive (ORLY) 0.2 $24M 69k 344.32
Grubhub 0.2 $24M 310k 76.81
Ihs Markit 0.2 $23M 473k 47.97
Dowdupont 0.2 $24M 445k 53.48
Zebra Technologies (ZBRA) 0.2 $22M 138k 159.23
Amgen (AMGN) 0.2 $22M 111k 194.67
Nike (NKE) 0.2 $21M 289k 74.14
Marriott International (MAR) 0.2 $22M 202k 108.56
Enterprise Products Partners (EPD) 0.2 $22M 890k 24.59
Suncor Energy (SU) 0.2 $22M 790k 27.97
stock 0.2 $23M 215k 104.85
W.W. Grainger (GWW) 0.1 $20M 72k 282.36
International Business Machines (IBM) 0.1 $20M 178k 113.67
Illumina (ILMN) 0.1 $21M 70k 299.93
HEICO Corporation (HEI) 0.1 $20M 259k 77.48
Glacier Ban (GBCI) 0.1 $21M 521k 39.62
iShares Russell 3000 Value Index (IUSV) 0.1 $20M 412k 49.09
Atlassian Corp Plc cl a 0.1 $21M 233k 88.98
Us Foods Hldg Corp call (USFD) 0.1 $20M 629k 31.64
Okta Inc cl a (OKTA) 0.1 $21M 327k 63.80
J.B. Hunt Transport Services (JBHT) 0.1 $20M 213k 93.04
CVS Caremark Corporation (CVS) 0.1 $19M 283k 65.52
Texas Instruments Incorporated (TXN) 0.1 $19M 204k 94.50
Omni (OMC) 0.1 $20M 268k 73.24
Vail Resorts (MTN) 0.1 $19M 92k 210.82
iShares Lehman Aggregate Bond (AGG) 0.1 $19M 175k 106.49
Ligand Pharmaceuticals In (LGND) 0.1 $20M 146k 135.70
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $19M 202k 93.00
Cigna Corp (CI) 0.1 $19M 102k 189.92
BlackRock 0.1 $18M 45k 392.82
Cooper Companies 0.1 $18M 69k 254.50
Becton, Dickinson and (BDX) 0.1 $17M 77k 225.32
Wabtec Corporation (WAB) 0.1 $18M 262k 70.25
Magellan Midstream Partners 0.1 $18M 310k 57.06
Vanguard REIT ETF (VNQ) 0.1 $18M 244k 74.57
Aon 0.1 $18M 123k 145.36
Vanguard S&p 500 Etf idx (VOO) 0.1 $18M 74k 244.49
Coca-Cola Company (KO) 0.1 $16M 338k 47.35
Trimble Navigation (TRMB) 0.1 $17M 518k 32.91
Activision Blizzard 0.1 $16M 342k 46.57
Six Flags Entertainment (SIX) 0.1 $17M 300k 55.63
Vanguard Total Stock Market ETF (VTI) 0.1 $16M 126k 127.63
FleetCor Technologies 0.1 $17M 92k 185.72
iShares Russell 3000 Growth Index (IUSG) 0.1 $16M 214k 73.70
Spdr Ser Tr cmn (FLRN) 0.1 $16M 535k 30.37
Invesco Qqq Trust Series 1 (QQQ) 0.1 $16M 105k 154.26
Comcast Corporation (CMCSA) 0.1 $15M 426k 34.05
Affiliated Managers (AMG) 0.1 $15M 151k 97.44
Seattle Genetics 0.1 $15M 258k 56.66
AstraZeneca (AZN) 0.1 $15M 395k 37.98
Novartis (NVS) 0.1 $15M 178k 85.81
Pool Corporation (POOL) 0.1 $15M 100k 148.65
West Pharmaceutical Services (WST) 0.1 $15M 148k 98.03
QuinStreet (QNST) 0.1 $15M 907k 16.23
Kemper Corp Del (KMPR) 0.1 $16M 234k 66.38
Crown Castle Intl (CCI) 0.1 $15M 141k 108.63
Dave & Buster's Entertainmnt (PLAY) 0.1 $15M 337k 44.56
Caterpillar (CAT) 0.1 $14M 110k 127.07
Microchip Technology (MCHP) 0.1 $13M 183k 71.92
Ritchie Bros. Auctioneers Inco 0.1 $13M 398k 32.72
Honeywell International (HON) 0.1 $14M 104k 132.12
Philip Morris International (PM) 0.1 $14M 215k 66.76
Energy Transfer Equity (ET) 0.1 $14M 795k 18.02
Tor Dom Bk Cad (TD) 0.1 $14M 274k 49.72
Xylem (XYL) 0.1 $13M 199k 66.72
Proto Labs (PRLB) 0.1 $13M 115k 112.79
Palo Alto Networks (PANW) 0.1 $14M 74k 188.34
BP (BP) 0.1 $13M 329k 37.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $12M 303k 39.06
Fidelity National Information Services (FIS) 0.1 $12M 119k 102.55
Emerson Electric (EMR) 0.1 $13M 217k 59.75
Air Products & Chemicals (APD) 0.1 $12M 74k 160.05
Diageo (DEO) 0.1 $13M 89k 141.80
Qualcomm (QCOM) 0.1 $12M 210k 56.91
Pioneer Natural Resources 0.1 $13M 98k 131.52
Scotts Miracle-Gro Company (SMG) 0.1 $13M 209k 61.46
SPDR S&P MidCap 400 ETF (MDY) 0.1 $12M 39k 302.68
Vanguard Mid-Cap Value ETF (VOE) 0.1 $12M 128k 95.26
iShares MSCI EAFE Growth Index (EFG) 0.1 $13M 185k 69.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $12M 391k 30.65
Kinder Morgan (KMI) 0.1 $13M 824k 15.38
Servicenow (NOW) 0.1 $13M 70k 178.05
Arista Networks 0.1 $12M 58k 210.69
Iron Mountain (IRM) 0.1 $13M 390k 32.41
Bwx Technologies (BWXT) 0.1 $13M 333k 38.23
Nutanix Inc cl a (NTNX) 0.1 $12M 282k 41.59
Hilton Worldwide Holdings (HLT) 0.1 $12M 171k 71.80
Blackline (BL) 0.1 $12M 285k 40.95
Charles Schwab Corporation (SCHW) 0.1 $11M 259k 41.53
U.S. Bancorp (USB) 0.1 $11M 230k 45.70
Baxter International (BAX) 0.1 $12M 175k 65.82
Health Care SPDR (XLV) 0.1 $11M 129k 86.51
Kimberly-Clark Corporation (KMB) 0.1 $11M 94k 113.94
Wells Fargo & Company (WFC) 0.1 $11M 249k 46.08
Altria (MO) 0.1 $11M 218k 49.39
Oracle Corporation (ORCL) 0.1 $11M 248k 45.15
Chipotle Mexican Grill (CMG) 0.1 $11M 26k 431.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $11M 97k 109.04
RealPage 0.1 $12M 238k 48.19
Vanguard Mid-Cap ETF (VO) 0.1 $11M 77k 138.18
Citigroup (C) 0.1 $11M 208k 52.06
Shake Shack Inc cl a (SHAK) 0.1 $12M 255k 45.42
Rapid7 (RPD) 0.1 $11M 339k 31.16
Blackstone 0.1 $9.5M 319k 29.81
Tractor Supply Company (TSCO) 0.1 $9.2M 110k 83.44
Rollins (ROL) 0.1 $9.9M 274k 36.10
Nordstrom 0.1 $9.8M 210k 46.61
Gartner (IT) 0.1 $9.1M 71k 127.85
Nextera Energy (NEE) 0.1 $9.4M 54k 173.82
Live Nation Entertainment (LYV) 0.1 $9.4M 192k 49.25
Baidu (BIDU) 0.1 $9.6M 60k 158.60
Healthcare Services (HCSG) 0.1 $9.7M 242k 40.18
UniFirst Corporation (UNF) 0.1 $9.7M 68k 143.07
iShares S&P 1500 Index Fund (ITOT) 0.1 $9.4M 166k 56.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $8.9M 170k 52.41
Duke Energy (DUK) 0.1 $9.1M 106k 86.30
Independence Realty Trust In (IRT) 0.1 $9.3M 1.0M 9.18
Chubb (CB) 0.1 $10M 79k 129.18
MB Financial 0.1 $7.7M 195k 39.63
General Electric Company 0.1 $7.8M 1.0M 7.57
Mercury Computer Systems (MRCY) 0.1 $7.6M 161k 47.29
ConocoPhillips (COP) 0.1 $8.4M 134k 62.35
Royal Dutch Shell 0.1 $8.1M 139k 58.27
Schlumberger (SLB) 0.1 $8.7M 241k 36.08
United Technologies Corporation 0.1 $8.8M 83k 106.48
Total (TTE) 0.1 $8.3M 160k 52.18
TJX Companies (TJX) 0.1 $7.7M 171k 44.74
Estee Lauder Companies (EL) 0.1 $7.6M 59k 130.09
Cogent Communications (CCOI) 0.1 $8.0M 177k 45.21
Church & Dwight (CHD) 0.1 $8.8M 134k 65.76
iShares Russell 1000 Growth Index (IWF) 0.1 $8.5M 65k 130.92
iShares Dow Jones Select Dividend (DVY) 0.1 $8.5M 95k 89.31
Vanguard Small-Cap ETF (VB) 0.1 $8.4M 64k 131.99
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $8.6M 291k 29.42
Pra (PRAA) 0.1 $7.8M 320k 24.37
Dynavax Technologies (DVAX) 0.1 $8.8M 966k 9.15
Alarm Com Hldgs (ALRM) 0.1 $7.6M 146k 51.87
Square Inc cl a (XYZ) 0.1 $8.6M 153k 56.09
Twilio Inc cl a (TWLO) 0.1 $8.2M 91k 89.30
FedEx Corporation (FDX) 0.1 $6.9M 43k 161.33
BioMarin Pharmaceutical (BMRN) 0.1 $6.8M 80k 85.15
Kohl's Corporation (KSS) 0.1 $6.7M 101k 66.34
NVIDIA Corporation (NVDA) 0.1 $6.2M 46k 133.49
Sherwin-Williams Company (SHW) 0.1 $6.4M 16k 393.48
Akamai Technologies (AKAM) 0.1 $6.7M 110k 61.08
Xilinx 0.1 $7.1M 83k 85.17
Unilever 0.1 $7.4M 138k 53.80
Clorox Company (CLX) 0.1 $6.3M 41k 154.15
Roper Industries (ROP) 0.1 $6.7M 25k 266.52
J.M. Smucker Company (SJM) 0.1 $7.3M 78k 93.49
SPDR Gold Trust (GLD) 0.1 $6.2M 51k 121.25
Micron Technology (MU) 0.1 $7.3M 229k 31.73
Industrial SPDR (XLI) 0.1 $7.4M 115k 64.41
Iridium Communications (IRDM) 0.1 $7.0M 381k 18.45
iShares Russell 1000 Index (IWB) 0.1 $6.3M 46k 138.69
Nektar Therapeutics 0.1 $7.0M 212k 32.87
Rockwell Automation (ROK) 0.1 $6.3M 42k 150.47
CBOE Holdings (CBOE) 0.1 $7.4M 75k 97.82
Financial Select Sector SPDR (XLF) 0.1 $6.4M 268k 23.82
Information Services (III) 0.1 $6.2M 1.5M 4.24
Vanguard Total Bond Market ETF (BND) 0.1 $6.8M 86k 79.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $6.8M 39k 172.87
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $6.2M 106k 58.66
Te Connectivity Ltd for 0.1 $6.9M 91k 75.63
Ishares Tr usa min vo (USMV) 0.1 $6.9M 132k 52.40
Accelr8 Technology 0.1 $7.4M 640k 11.50
Monroe Cap (MRCC) 0.1 $6.7M 696k 9.60
Twitter 0.1 $7.2M 252k 28.74
Bio-techne Corporation (TECH) 0.1 $7.0M 48k 144.71
Liveramp Holdings (RAMP) 0.1 $7.0M 182k 38.63
Moody's Corporation (MCO) 0.0 $5.9M 42k 140.05
Snap-on Incorporated (SNA) 0.0 $5.2M 35k 145.30
SYSCO Corporation (SYY) 0.0 $5.9M 95k 62.66
V.F. Corporation (VFC) 0.0 $5.0M 71k 71.35
United Rentals (URI) 0.0 $5.7M 56k 102.53
GlaxoSmithKline 0.0 $5.6M 146k 38.21
Biogen Idec (BIIB) 0.0 $5.0M 17k 300.93
Alliance Data Systems Corporation (BFH) 0.0 $5.7M 38k 150.07
Fair Isaac Corporation (FICO) 0.0 $5.0M 27k 186.99
Littelfuse (LFUS) 0.0 $5.5M 32k 171.47
Bottomline Technologies 0.0 $6.0M 125k 48.00
iShares Russell Midcap Index Fund (IWR) 0.0 $5.1M 110k 46.48
Oneok (OKE) 0.0 $5.3M 99k 53.95
Envestnet (ENV) 0.0 $5.8M 117k 49.19
Fortinet (FTNT) 0.0 $5.5M 78k 70.43
General Motors Company (GM) 0.0 $5.8M 173k 33.45
MaxLinear (MXL) 0.0 $6.1M 344k 17.60
Vanguard Extended Market ETF (VXF) 0.0 $5.9M 59k 99.81
Vanguard European ETF (VGK) 0.0 $4.8M 99k 48.62
Jp Morgan Alerian Mlp Index 0.0 $5.4M 240k 22.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.9M 49k 119.70
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.4M 242k 22.39
inv grd crp bd (CORP) 0.0 $6.1M 61k 99.05
Phillips 66 (PSX) 0.0 $5.7M 67k 86.15
Wp Carey (WPC) 0.0 $4.9M 75k 65.34
Mondelez Int (MDLZ) 0.0 $5.5M 137k 40.03
Ishares Tr hdg msci eafe (HEFA) 0.0 $5.5M 212k 25.81
Fnf (FNF) 0.0 $5.0M 158k 31.44
Pfenex 0.0 $5.6M 1.8M 3.19
Equinix (EQIX) 0.0 $5.7M 16k 352.57
Allergan 0.0 $5.0M 16k 315.66
Shopify Inc cl a (SHOP) 0.0 $5.4M 39k 138.46
Appfolio (APPF) 0.0 $5.8M 99k 59.22
Airgain (AIRG) 0.0 $6.1M 614k 9.91
Everbridge, Inc. Cmn (EVBG) 0.0 $5.1M 90k 56.76
Worldpay Ord 0.0 $6.1M 79k 76.43
Corning Incorporated (GLW) 0.0 $4.4M 146k 30.21
Signature Bank (SBNY) 0.0 $4.7M 45k 102.81
Norfolk Southern (NSC) 0.0 $4.7M 32k 149.55
Continental Resources 0.0 $4.4M 111k 40.19
Royal Caribbean Cruises (RCL) 0.0 $4.5M 46k 97.79
T. Rowe Price (TROW) 0.0 $4.0M 44k 92.31
International Paper Company (IP) 0.0 $4.1M 102k 40.36
Regions Financial Corporation (RF) 0.0 $4.2M 313k 13.38
Lockheed Martin Corporation (LMT) 0.0 $3.8M 15k 261.85
Deere & Company (DE) 0.0 $3.8M 26k 149.15
Target Corporation (TGT) 0.0 $3.6M 54k 66.08
Weyerhaeuser Company (WY) 0.0 $4.3M 197k 21.86
Williams Companies (WMB) 0.0 $3.4M 156k 22.05
Fifth Third Ban (FITB) 0.0 $3.5M 150k 23.53
ViaSat (VSAT) 0.0 $3.7M 63k 58.94
Credit Acceptance (CACC) 0.0 $4.4M 11k 381.74
Robert Half International (RHI) 0.0 $4.2M 73k 57.20
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.4M 55k 78.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.7M 49k 96.43
Enbridge (ENB) 0.0 $4.0M 127k 31.08
Marvell Technology Group 0.0 $3.9M 242k 16.19
Western Gas Partners 0.0 $4.1M 97k 42.23
Exelixis (EXEL) 0.0 $4.4M 224k 19.67
Morningstar (MORN) 0.0 $4.3M 40k 109.85
Plains All American Pipeline (PAA) 0.0 $4.6M 228k 20.04
Royal Gold (RGLD) 0.0 $3.9M 46k 85.64
Abb (ABBNY) 0.0 $4.3M 228k 19.01
HMS Holdings 0.0 $4.5M 160k 28.13
Unilever (UL) 0.0 $4.1M 79k 52.25
ORIX Corporation (IX) 0.0 $4.0M 56k 71.54
Park-Ohio Holdings (PKOH) 0.0 $4.3M 139k 30.69
Technology SPDR (XLK) 0.0 $4.4M 71k 61.99
iShares S&P 500 Growth Index (IVW) 0.0 $3.8M 26k 150.68
iShares Russell Midcap Value Index (IWS) 0.0 $4.1M 53k 76.35
iShares S&P MidCap 400 Index (IJH) 0.0 $4.6M 28k 166.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.7M 19k 191.22
iShares Russell 2000 Value Index (IWN) 0.0 $4.7M 43k 107.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.9M 48k 81.11
CAI International 0.0 $3.9M 169k 23.23
Tesla Motors (TSLA) 0.0 $4.7M 14k 332.81
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.9M 57k 69.32
Main Street Capital Corporation (MAIN) 0.0 $3.6M 107k 33.81
Vanguard Pacific ETF (VPL) 0.0 $3.7M 61k 60.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.2M 643k 6.51
NeoGenomics (NEO) 0.0 $3.5M 276k 12.61
Pure Cycle Corporation (PCYO) 0.0 $3.6M 364k 9.93
Vanguard Information Technology ETF (VGT) 0.0 $3.8M 23k 166.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.9M 75k 51.82
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.5M 101k 44.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.6M 44k 82.86
Wageworks 0.0 $3.5M 130k 27.16
Vodafone Group New Adr F (VOD) 0.0 $4.1M 214k 19.28
Globant S A (GLOB) 0.0 $4.4M 78k 56.32
Nevro (NVRO) 0.0 $3.5M 90k 38.88
Eversource Energy (ES) 0.0 $4.4M 68k 65.04
Blue Bird Corp (BLBD) 0.0 $3.6M 199k 18.19
Virtu Financial Inc Class A (VIRT) 0.0 $4.8M 185k 25.76
Welltower Inc Com reit (WELL) 0.0 $3.6M 52k 69.42
Novanta (NOVT) 0.0 $4.7M 75k 63.01
Acacia Communications 0.0 $4.1M 108k 38.00
Siteone Landscape Supply (SITE) 0.0 $4.1M 74k 55.27
Cargurus (CARG) 0.0 $4.0M 96k 41.14
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $4.7M 52k 91.41
Invesco Water Resource Port (PHO) 0.0 $3.7M 131k 28.21
Pivotal Software Inc ordinary shares 0.0 $4.5M 277k 16.35
Goosehead Ins (GSHD) 0.0 $3.7M 139k 26.29
Yeti Hldgs (YETI) 0.0 $3.6M 242k 14.84
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 227k 11.92
Cognizant Technology Solutions (CTSH) 0.0 $2.4M 38k 63.48
HSBC Holdings (HSBC) 0.0 $2.5M 61k 41.11
ICICI Bank (IBN) 0.0 $2.1M 200k 10.29
PNC Financial Services (PNC) 0.0 $2.7M 23k 116.89
Discover Financial Services 0.0 $2.4M 42k 58.98
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3M 31k 73.71
Republic Services (RSG) 0.0 $2.2M 30k 72.10
Archer Daniels Midland Company (ADM) 0.0 $2.7M 67k 40.97
CBS Corporation 0.0 $2.7M 63k 43.72
Dominion Resources (D) 0.0 $2.3M 32k 71.46
Scholastic Corporation (SCHL) 0.0 $3.4M 84k 40.26
Cerner Corporation 0.0 $2.3M 44k 52.45
Northrop Grumman Corporation (NOC) 0.0 $3.4M 14k 244.87
Travelers Companies (TRV) 0.0 $3.4M 28k 119.75
Global Payments (GPN) 0.0 $2.8M 27k 103.14
Harley-Davidson (HOG) 0.0 $2.4M 69k 34.11
Vulcan Materials Company (VMC) 0.0 $2.9M 30k 98.80
Morgan Stanley (MS) 0.0 $3.3M 84k 39.65
International Flavors & Fragrances (IFF) 0.0 $3.0M 22k 134.28
Valero Energy Corporation (VLO) 0.0 $2.8M 38k 74.98
Yum! Brands (YUM) 0.0 $2.3M 26k 91.91
BB&T Corporation 0.0 $2.4M 56k 43.31
Capital One Financial (COF) 0.0 $3.2M 42k 75.59
General Mills (GIS) 0.0 $3.3M 84k 38.94
Halliburton Company (HAL) 0.0 $2.7M 102k 26.58
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 34k 61.38
Exelon Corporation (EXC) 0.0 $3.2M 71k 45.10
Stericycle (SRCL) 0.0 $2.8M 77k 36.69
Henry Schein (HSIC) 0.0 $2.5M 32k 78.51
Southern Company (SO) 0.0 $2.6M 60k 43.91
Hershey Company (HSY) 0.0 $2.7M 25k 107.19
Gabelli Global Multimedia Trust (GGT) 0.0 $3.3M 376k 8.71
Old Republic International Corporation (ORI) 0.0 $2.3M 114k 20.57
Sempra Energy (SRE) 0.0 $2.4M 23k 108.20
Applied Materials (AMAT) 0.0 $2.4M 72k 32.74
Aptar (ATR) 0.0 $2.6M 28k 94.09
C.H. Robinson Worldwide (CHRW) 0.0 $2.8M 33k 84.08
Constellation Brands (STZ) 0.0 $3.0M 19k 160.80
Zimmer Holdings (ZBH) 0.0 $2.4M 23k 103.71
Landstar System (LSTR) 0.0 $3.0M 31k 95.68
Energy Select Sector SPDR (XLE) 0.0 $2.4M 43k 57.35
Ares Capital Corporation (ARCC) 0.0 $3.3M 210k 15.58
John Bean Technologies Corporation (JBTM) 0.0 $2.4M 34k 71.80
MetLife (MET) 0.0 $3.1M 75k 41.06
Middleby Corporation (MIDD) 0.0 $2.1M 21k 102.73
Prudential Public Limited Company (PUK) 0.0 $3.1M 87k 35.37
Cimarex Energy 0.0 $2.8M 45k 61.65
Genesee & Wyoming 0.0 $2.5M 34k 74.02
Holly Energy Partners 0.0 $2.3M 80k 28.56
NxStage Medical 0.0 $3.3M 116k 28.62
Old Dominion Freight Line (ODFL) 0.0 $2.7M 22k 123.48
IBERIABANK Corporation 0.0 $2.5M 38k 64.29
LHC 0.0 $2.2M 23k 93.86
Luminex Corporation 0.0 $3.2M 138k 23.11
Sunopta (STKL) 0.0 $2.7M 685k 3.87
Rayonier (RYN) 0.0 $2.5M 92k 27.69
Manulife Finl Corp (MFC) 0.0 $2.4M 167k 14.19
Boston Properties (BXP) 0.0 $3.4M 30k 112.56
BioDelivery Sciences International 0.0 $3.0M 802k 3.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.9M 25k 112.80
iShares Russell 2000 Growth Index (IWO) 0.0 $3.3M 20k 167.99
Simon Property (SPG) 0.0 $2.3M 14k 167.98
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.5M 22k 114.07
Utilities SPDR (XLU) 0.0 $3.1M 58k 52.93
3D Systems Corporation (DDD) 0.0 $2.2M 212k 10.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.3M 29k 113.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.7M 26k 103.69
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.8M 44k 64.16
Codexis (CDXS) 0.0 $3.4M 205k 16.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.5M 73k 34.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.3M 79k 28.71
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.1M 25k 84.46
SPDR S&P World ex-US (SPDW) 0.0 $2.4M 78k 31.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.0M 28k 107.00
Bankunited (BKU) 0.0 $2.8M 84k 32.82
Marathon Petroleum Corp (MPC) 0.0 $2.8M 47k 59.02
Spdr Series Trust cmn (HYMB) 0.0 $3.4M 60k 56.07
Dunkin' Brands Group 0.0 $2.4M 38k 64.13
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 38k 57.03
Ishares Inc em mkt min vol (EEMV) 0.0 $2.7M 48k 55.87
Ishares Tr eafe min volat (EFAV) 0.0 $2.8M 43k 66.65
Sarepta Therapeutics (SRPT) 0.0 $2.6M 24k 109.11
Flagstar Ban 0.0 $2.3M 88k 26.41
Eaton (ETN) 0.0 $2.7M 39k 68.66
Portola Pharmaceuticals 0.0 $2.1M 108k 19.52
Phillips 66 Partners 0.0 $2.7M 64k 42.11
Platform Specialty Prods Cor 0.0 $2.8M 155k 18.21
Eagle Pharmaceuticals (EGRX) 0.0 $2.5M 61k 40.29
Cdk Global Inc equities 0.0 $2.5M 52k 47.88
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.5M 100k 24.85
Ubs Group (UBS) 0.0 $3.3M 264k 12.38
Sientra 0.0 $2.2M 172k 12.71
Monster Beverage Corp (MNST) 0.0 $2.6M 20k 133.70
Wec Energy Group (WEC) 0.0 $2.7M 38k 69.26
Kraft Heinz (KHC) 0.0 $3.0M 70k 43.04
Transunion (TRU) 0.0 $2.4M 42k 56.80
Teladoc (TDOC) 0.0 $3.1M 63k 49.57
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.5M 117k 21.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.3M 12k 284.99
Etf Managers Tr purefunds ise cy 0.0 $2.2M 64k 33.70
Kinsale Cap Group (KNSL) 0.0 $3.3M 59k 55.56
Ishares Msci Japan (EWJ) 0.0 $2.6M 51k 50.68
Yum China Holdings (YUMC) 0.0 $2.1M 63k 33.53
Rh (RH) 0.0 $2.2M 18k 119.81
Altaba 0.0 $2.5M 42k 57.93
Carvana Co cl a (CVNA) 0.0 $3.3M 102k 32.71
Black Knight 0.0 $3.0M 66k 45.05
Roku (ROKU) 0.0 $2.5M 83k 30.64
Two Hbrs Invt Corp Com New reit 0.0 $2.2M 174k 12.84
Delphi Automotive Inc international 0.0 $3.2M 52k 61.56
Cannae Holdings (CNNE) 0.0 $3.3M 192k 17.12
Neuronetics (STIM) 0.0 $2.4M 127k 19.35
Barrick Gold Corp (GOLD) 0.0 $856k 10k 85.34
Lear Corporation (LEA) 0.0 $705k 5.7k 122.91
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 56k 36.91
Annaly Capital Management 0.0 $692k 70k 9.82
Broadridge Financial Solutions (BR) 0.0 $2.0M 21k 96.23
State Street Corporation (STT) 0.0 $686k 11k 63.11
Western Union Company (WU) 0.0 $1.4M 79k 17.06
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 30k 47.09
Ameriprise Financial (AMP) 0.0 $1.8M 17k 104.37
People's United Financial 0.0 $1.7M 119k 14.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $858k 17k 50.46
Canadian Natl Ry (CNI) 0.0 $1.5M 21k 74.10
CSX Corporation (CSX) 0.0 $1.0M 17k 62.13
IAC/InterActive 0.0 $1.1M 6.2k 183.05
Waste Management (WM) 0.0 $2.0M 22k 89.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 117k 15.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 7.9k 165.66
Psychemedics (PMD) 0.0 $1.7M 106k 15.87
Consolidated Edison (ED) 0.0 $2.0M 26k 76.45
Lennar Corporation (LEN) 0.0 $717k 18k 39.12
Cardinal Health (CAH) 0.0 $1.0M 23k 44.58
Autodesk (ADSK) 0.0 $1.3M 10k 128.66
Citrix Systems 0.0 $818k 8.0k 102.47
Cummins (CMI) 0.0 $1.2M 8.8k 133.67
Genuine Parts Company (GPC) 0.0 $1.5M 16k 96.03
LKQ Corporation (LKQ) 0.0 $817k 34k 23.72
Leggett & Platt (LEG) 0.0 $1.5M 42k 35.85
Mattel (MAT) 0.0 $1.2M 119k 9.99
Mercury General Corporation (MCY) 0.0 $751k 15k 51.74
NetApp (NTAP) 0.0 $1.0M 17k 59.70
PPG Industries (PPG) 0.0 $716k 7.0k 102.29
RPM International (RPM) 0.0 $1.6M 28k 58.78
Stanley Black & Decker (SWK) 0.0 $1.2M 10k 119.77
Dun & Bradstreet Corporation 0.0 $1.0M 7.2k 142.78
AFLAC Incorporated (AFL) 0.0 $1.6M 34k 45.56
Avery Dennison Corporation (AVY) 0.0 $1.3M 15k 89.80
Best Buy (BBY) 0.0 $1.8M 34k 52.95
Redwood Trust (RWT) 0.0 $1.4M 96k 15.07
Boston Scientific Corporation (BSX) 0.0 $1.2M 35k 35.34
Harris Corporation 0.0 $1.0M 7.7k 134.67
Ross Stores (ROST) 0.0 $1.6M 20k 83.21
Electronic Arts (EA) 0.0 $1.1M 14k 78.90
Newell Rubbermaid (NWL) 0.0 $696k 37k 18.59
Darden Restaurants (DRI) 0.0 $740k 7.4k 99.84
Analog Devices (ADI) 0.0 $1.1M 13k 85.87
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 16k 77.43
Equity Residential (EQR) 0.0 $1.3M 20k 66.02
Mettler-Toledo International (MTD) 0.0 $1.7M 2.9k 565.46
Interpublic Group of Companies (IPG) 0.0 $756k 37k 20.62
Electronics For Imaging 0.0 $1.6M 65k 24.80
Waters Corporation (WAT) 0.0 $1.1M 6.0k 188.65
MSC Industrial Direct (MSM) 0.0 $1.3M 18k 76.95
Arrow Electronics (ARW) 0.0 $922k 13k 68.93
Allstate Corporation (ALL) 0.0 $1.8M 22k 82.63
Anadarko Petroleum Corporation 0.0 $1.9M 42k 43.85
DISH Network 0.0 $710k 29k 24.95
eBay (EBAY) 0.0 $1.3M 47k 28.06
Honda Motor (HMC) 0.0 $720k 27k 26.44
Marsh & McLennan Companies (MMC) 0.0 $1.9M 24k 79.74
Maxim Integrated Products 0.0 $868k 17k 50.85
Parker-Hannifin Corporation (PH) 0.0 $892k 6.0k 149.14
Royal Dutch Shell 0.0 $809k 14k 59.94
American Electric Power Company (AEP) 0.0 $1.1M 14k 74.72
Canadian Pacific Railway 0.0 $2.0M 11k 177.65
Ford Motor Company (F) 0.0 $1.2M 161k 7.65
Canadian Natural Resources (CNQ) 0.0 $728k 30k 24.14
Lazard Ltd-cl A shs a 0.0 $728k 20k 36.92
Buckeye Partners 0.0 $1.5M 53k 28.99
Anheuser-Busch InBev NV (BUD) 0.0 $1.9M 30k 65.81
General Dynamics Corporation (GD) 0.0 $1.8M 12k 157.18
Heritage-Crystal Clean 0.0 $1.0M 44k 23.02
Novo Nordisk A/S (NVO) 0.0 $740k 16k 46.06
UMH Properties (UMH) 0.0 $782k 66k 11.84
Markel Corporation (MKL) 0.0 $1.9M 1.8k 1037.95
Prudential Financial (PRU) 0.0 $912k 11k 81.53
Kellogg Company (K) 0.0 $1.0M 18k 57.01
Encore Capital (ECPG) 0.0 $987k 42k 23.51
HFF 0.0 $765k 23k 33.17
D.R. Horton (DHI) 0.0 $2.0M 59k 34.66
Eagle Materials (EXP) 0.0 $1.5M 25k 61.01
Beacon Roofing Supply (BECN) 0.0 $1.2M 37k 31.71
AvalonBay Communities (AVB) 0.0 $1.3M 7.5k 174.09
Dover Corporation (DOV) 0.0 $1.5M 21k 70.96
Bce (BCE) 0.0 $1.1M 27k 39.55
New York Community Ban 0.0 $1.8M 192k 9.41
Xcel Energy (XEL) 0.0 $1.6M 33k 49.26
HDFC Bank (HDB) 0.0 $877k 8.5k 103.55
Gra (GGG) 0.0 $1.1M 26k 41.84
Meredith Corporation 0.0 $848k 16k 51.96
Cedar Fair 0.0 $977k 21k 47.29
Donaldson Company (DCI) 0.0 $932k 22k 43.39
Ventas (VTR) 0.0 $1.5M 25k 58.59
Delta Air Lines (DAL) 0.0 $1.8M 37k 49.90
Goldcorp 0.0 $1.6M 163k 9.80
Wyndham Worldwide Corporation 0.0 $698k 6.4k 108.42
Under Armour (UAA) 0.0 $1.2M 69k 17.67
Aircastle 0.0 $811k 47k 17.24
Humana (HUM) 0.0 $1.6M 5.6k 286.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 10k 126.62
Amer (UHAL) 0.0 $1.5M 4.6k 328.17
DSW 0.0 $1.3M 53k 24.70
Minerals Technologies (MTX) 0.0 $2.0M 40k 51.34
Cognex Corporation (CGNX) 0.0 $925k 24k 38.65
Cinemark Holdings (CNK) 0.0 $1.1M 31k 35.78
DTE Energy Company (DTE) 0.0 $1.2M 11k 110.32
Genesis Energy (GEL) 0.0 $780k 42k 18.47
Hormel Foods Corporation (HRL) 0.0 $1.3M 31k 42.67
Alliant Energy Corporation (LNT) 0.0 $686k 16k 42.26
MarketAxess Holdings (MKTX) 0.0 $1.1M 5.3k 211.38
Omega Healthcare Investors (OHI) 0.0 $836k 24k 35.16
Suburban Propane Partners (SPH) 0.0 $877k 40k 21.76
Banco Santander (SAN) 0.0 $829k 185k 4.48
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 16k 66.50
BorgWarner (BWA) 0.0 $885k 26k 34.73
Digimarc Corporation (DMRC) 0.0 $688k 48k 14.50
Lennox International (LII) 0.0 $1.7M 7.8k 218.89
Cheniere Energy (LNG) 0.0 $1.1M 18k 59.18
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $699k 22k 31.30
NuVasive 0.0 $975k 20k 49.57
Aqua America 0.0 $947k 28k 34.19
F5 Networks (FFIV) 0.0 $1.3M 7.8k 162.08
Jack Henry & Associates (JKHY) 0.0 $805k 6.4k 126.57
Merit Medical Systems (MMSI) 0.0 $859k 15k 55.78
National Fuel Gas (NFG) 0.0 $830k 16k 51.17
Old Second Ban (OSBC) 0.0 $1.9M 145k 13.00
Repligen Corporation (RGEN) 0.0 $1.8M 34k 52.73
RBC Bearings Incorporated (RBC) 0.0 $917k 7.0k 131.09
VMware 0.0 $897k 6.5k 137.11
WesBan (WSBC) 0.0 $734k 20k 36.71
Woodward Governor Company (WWD) 0.0 $1.5M 21k 74.30
Golar Lng (GLNG) 0.0 $690k 32k 21.76
Teradyne (TER) 0.0 $1.3M 39k 32.80
HCP 0.0 $1.2M 44k 27.93
iShares Gold Trust 0.0 $1.9M 156k 12.29
National Instruments 0.0 $886k 20k 45.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $855k 51k 16.67
HEICO Corporation (HEI.A) 0.0 $701k 11k 63.02
HopFed Ban 0.0 $692k 52k 13.29
PROS Holdings (PRO) 0.0 $1.3M 42k 31.39
SPDR KBW Regional Banking (KRE) 0.0 $1.7M 37k 46.79
Vanguard Financials ETF (VFH) 0.0 $1.2M 21k 59.34
American Water Works (AWK) 0.0 $734k 8.1k 90.76
Ball Corporation (BALL) 0.0 $775k 17k 46.00
CNO Financial (CNO) 0.0 $999k 50k 20.18
iShares S&P 500 Value Index (IVE) 0.0 $837k 8.3k 101.18
Consumer Staples Select Sect. SPDR (XLP) 0.0 $805k 16k 50.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 4.8k 233.27
Insulet Corporation (PODD) 0.0 $1.3M 17k 79.29
SPDR KBW Bank (KBE) 0.0 $702k 19k 37.36
KAR Auction Services (KAR) 0.0 $974k 20k 47.73
iShares Dow Jones US Real Estate (IYR) 0.0 $708k 9.5k 74.89
Consumer Discretionary SPDR (XLY) 0.0 $1.7M 17k 99.04
Genpact (G) 0.0 $1.8M 67k 26.99
Generac Holdings (GNRC) 0.0 $794k 16k 49.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.5M 14k 104.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.9M 16k 121.52
iShares MSCI EAFE Value Index (EFV) 0.0 $988k 22k 45.21
WisdomTree India Earnings Fund (EPI) 0.0 $1.0M 42k 24.80
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 31k 39.14
Alerian Mlp Etf 0.0 $1.7M 192k 8.73
First Trust DJ Internet Index Fund (FDN) 0.0 $766k 5.5k 139.96
Industries N shs - a - (LYB) 0.0 $1.2M 14k 83.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.5M 14k 111.37
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $793k 18k 45.07
Gladstone Investment Corporation (GAIN) 0.0 $1.0M 110k 9.32
Primo Water Corporation 0.0 $1.0M 73k 14.01
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $850k 8.2k 103.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.8M 21k 83.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $786k 7.6k 103.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $804k 23k 35.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.2M 8.7k 138.28
SPDR S&P Emerging Markets (SPEM) 0.0 $891k 17k 53.76
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.2M 11k 107.57
iShares Lehman Short Treasury Bond (SHV) 0.0 $910k 8.3k 110.30
iShares Dow Jones US Financial (IYF) 0.0 $885k 8.3k 106.38
iShares Dow Jones US Healthcare (IYH) 0.0 $979k 5.4k 180.83
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.6M 8.0k 199.85
iShares Dow Jones US Technology (IYW) 0.0 $1.4M 8.7k 159.95
WisdomTree Equity Income Fund (DHS) 0.0 $865k 13k 65.11
Meta Financial (CASH) 0.0 $966k 50k 19.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $695k 15k 46.79
Vanguard Consumer Staples ETF (VDC) 0.0 $948k 7.2k 131.16
WisdomTree Total Dividend Fund (DTD) 0.0 $1.8M 21k 84.62
Targa Res Corp (TRGP) 0.0 $833k 23k 36.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $891k 8.8k 100.92
Vanguard Industrials ETF (VIS) 0.0 $841k 7.0k 120.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0M 13k 77.96
WisdomTree MidCap Dividend Fund (DON) 0.0 $788k 7.8k 100.78
Sprott Physical Gold Trust (PHYS) 0.0 $1.8M 171k 10.31
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $762k 13k 60.14
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.4M 13k 107.35
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.1M 9.8k 114.47
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $915k 8.0k 113.92
Solar Senior Capital 0.0 $769k 51k 15.12
Interxion Holding 0.0 $1.8M 33k 54.94
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.5M 39k 38.51
Ishares High Dividend Equity F (HDV) 0.0 $1.6M 19k 84.36
Thermon Group Holdings (THR) 0.0 $1.2M 58k 20.28
Boingo Wireless 0.0 $1.2M 56k 20.58
Ralph Lauren Corp (RL) 0.0 $1.6M 16k 103.43
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 21k 47.32
Fortune Brands (FBIN) 0.0 $1.2M 32k 38.00
Expedia (EXPE) 0.0 $838k 7.4k 112.62
J Global (ZD) 0.0 $1.3M 19k 69.35
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $919k 16k 57.08
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.7M 60k 27.89
Ishares Inc ctr wld minvl (ACWV) 0.0 $930k 11k 81.30
Us Silica Hldgs (SLCA) 0.0 $1.1M 109k 10.18
Epam Systems (EPAM) 0.0 $1.4M 12k 115.99
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $762k 7.6k 100.11
Popular (BPOP) 0.0 $1.1M 23k 47.22
Ingredion Incorporated (INGR) 0.0 $1.9M 20k 91.39
Proofpoint 0.0 $1.2M 14k 83.84
Oaktree Cap 0.0 $1.4M 36k 39.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.6M 33k 48.30
Ishares Tr core strm usbd (ISTB) 0.0 $1.5M 31k 49.05
Cyrusone 0.0 $2.0M 38k 52.88
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.1M 28k 40.93
Hd Supply 0.0 $865k 23k 37.50
Cdw (CDW) 0.0 $1.2M 15k 81.04
Aratana Therapeutics 0.0 $1.6M 263k 6.13
Cnh Industrial (CNH) 0.0 $770k 84k 9.20
Fireeye 0.0 $1.2M 77k 16.21
Ringcentral (RNG) 0.0 $1.7M 20k 82.44
Potbelly (PBPB) 0.0 $1.8M 220k 8.05
Burlington Stores (BURL) 0.0 $1.6M 10k 162.64
Marcus & Millichap (MMI) 0.0 $1.7M 50k 34.32
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.1M 40k 28.09
Servicemaster Global 0.0 $1.6M 42k 36.74
Citizens Financial (CFG) 0.0 $1.5M 51k 29.73
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $775k 31k 24.85
Shell Midstream Prtnrs master ltd part 0.0 $1.8M 109k 16.41
Diplomat Pharmacy 0.0 $1.0M 51k 20.22
Freshpet (FRPT) 0.0 $1.1M 33k 32.17
Solaredge Technologies (SEDG) 0.0 $838k 24k 35.10
Civista Bancshares Inc equity (CIVB) 0.0 $1.5M 87k 17.41
Fitbit 0.0 $929k 187k 4.97
Tallgrass Energy Gp Lp master ltd part 0.0 $1.4M 56k 24.34
Westrock (WRK) 0.0 $1.7M 45k 37.76
Glaukos (GKOS) 0.0 $1.7M 30k 56.17
Viking Therapeutics (VKTX) 0.0 $1.2M 162k 7.65
Nielsen Hldgs Plc Shs Eur 0.0 $777k 17k 46.54
First Busey Corp Class A Common (BUSE) 0.0 $1.1M 45k 24.54
Wright Medical Group Nv 0.0 $2.0M 72k 27.23
Hp (HPQ) 0.0 $846k 41k 20.45
Quotient Technology 0.0 $803k 75k 10.68
Ionis Pharmaceuticals (IONS) 0.0 $783k 15k 54.04
Duluth Holdings (DLTH) 0.0 $2.0M 80k 25.23
Willis Towers Watson (WTW) 0.0 $901k 5.9k 151.81
Dentsply Sirona (XRAY) 0.0 $752k 20k 37.21
Arrowhead Pharmaceuticals (ARWR) 0.0 $811k 65k 12.41
S&p Global (SPGI) 0.0 $1.4M 8.3k 169.98
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.0M 35k 30.22
Itt (ITT) 0.0 $1.4M 29k 48.26
Secureworks Corp Cl A (SCWX) 0.0 $870k 52k 16.88
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 38k 45.96
Tivo Corp 0.0 $1.7M 86k 19.57
Versum Matls 0.0 $741k 27k 27.72
First Us Bancshares (FUSB) 0.0 $998k 126k 7.95
Sba Communications Corp (SBAC) 0.0 $1.1M 6.8k 161.93
Hilton Grand Vacations (HGV) 0.0 $1.5M 59k 26.38
Wheaton Precious Metals Corp (WPM) 0.0 $1.5M 76k 19.53
Floor & Decor Hldgs Inc cl a (FND) 0.0 $997k 39k 25.90
Gardner Denver Hldgs 0.0 $778k 38k 20.46
Shotspotter (SSTI) 0.0 $1.2M 39k 31.19
Knight Swift Transn Hldgs (KNX) 0.0 $875k 22k 39.81
Petiq (PETQ) 0.0 $1.1M 48k 23.47
Redfin Corp (RDFN) 0.0 $1.8M 124k 14.40
Social Cap Hedosophia Hldgs cl a 0.0 $979k 98k 10.00
Iqvia Holdings (IQV) 0.0 $705k 6.1k 116.24
Manitowoc Co Inc/the (MTW) 0.0 $1.5M 100k 14.77
Encompass Health Corp (EHC) 0.0 $1.7M 27k 61.71
Nutrien (NTR) 0.0 $966k 21k 47.00
Ark Etf Tr israel inovate (IZRL) 0.0 $900k 49k 18.56
Oxford Square Ca (OXSQ) 0.0 $810k 125k 6.47
Dropbox Inc-class A (DBX) 0.0 $1.2M 60k 20.43
Broadcom (AVGO) 0.0 $1.2M 4.9k 254.23
Mcdermott International Inc mcdermott intl 0.0 $740k 113k 6.54
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.8M 39k 46.65
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $701k 7.0k 99.69
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $746k 13k 56.84
Equinor Asa (EQNR) 0.0 $1.7M 81k 21.17
Pgx etf (PGX) 0.0 $1.2M 88k 13.47
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $836k 8.2k 101.62
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $709k 22k 32.82
Smartsheet (SMAR) 0.0 $1.3M 53k 24.86
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.9M 33k 57.03
Domo Cl B Ord (DOMO) 0.0 $1.2M 62k 19.63
Bausch Health Companies (BHC) 0.0 $1.3M 72k 18.46
Pyx 0.0 $1.1M 93k 11.86
Global X Fds nasdaq 100 cover (QYLD) 0.0 $1.6M 77k 21.31
Guardant Health (GH) 0.0 $727k 19k 37.57
Covanta Holding Corporation 0.0 $246k 18k 13.39
Melco Crown Entertainment (MLCO) 0.0 $346k 20k 17.63
Liberty Media Corp deb 3.500% 1/1 0.0 $0 18M 0.00
Infosys Technologies (INFY) 0.0 $450k 47k 9.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $344k 8.8k 39.04
Ansys (ANSS) 0.0 $671k 4.7k 143.01
Hartford Financial Services (HIG) 0.0 $312k 7.0k 44.51
Starwood Property Trust (STWD) 0.0 $465k 24k 19.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $346k 274.00 1262.77
TD Ameritrade Holding 0.0 $264k 5.4k 48.89
Rli (RLI) 0.0 $319k 4.6k 68.97
Total System Services 0.0 $269k 3.3k 81.20
Lincoln National Corporation (LNC) 0.0 $375k 7.3k 51.33
Legg Mason 0.0 $362k 14k 25.54
Nasdaq Omx (NDAQ) 0.0 $375k 4.2k 89.99
Equifax (EFX) 0.0 $675k 7.3k 93.06
Devon Energy Corporation (DVN) 0.0 $529k 24k 22.54
Expeditors International of Washington (EXPD) 0.0 $524k 7.7k 68.06
M&T Bank Corporation (MTB) 0.0 $351k 2.5k 143.15
Via 0.0 $488k 19k 25.70
Regeneron Pharmaceuticals (REGN) 0.0 $439k 1.2k 373.62
Sony Corporation (SONY) 0.0 $446k 9.2k 48.28
Brookfield Asset Management 0.0 $658k 13k 50.00
Bunge 0.0 $557k 10k 53.44
KB Home (KBH) 0.0 $257k 14k 19.09
Apache Corporation 0.0 $372k 14k 26.26
Avon Products 0.0 $45k 29k 1.53
Bank of Hawaii Corporation (BOH) 0.0 $429k 6.4k 67.34
Carnival Corporation (CCL) 0.0 $286k 5.8k 49.24
Core Laboratories 0.0 $410k 6.9k 59.71
Digital Realty Trust (DLR) 0.0 $582k 5.5k 106.48
Hologic (HOLX) 0.0 $666k 16k 41.11
J.C. Penney Company 0.0 $172k 32k 5.38
Lincoln Electric Holdings (LECO) 0.0 $225k 2.9k 78.70
Lumber Liquidators Holdings 0.0 $193k 20k 9.53
Newmont Mining Corporation (NEM) 0.0 $389k 11k 34.61
Nuance Communications 0.0 $599k 45k 13.22
Nucor Corporation (NUE) 0.0 $259k 5.0k 51.89
Polaris Industries (PII) 0.0 $292k 3.8k 76.80
Public Storage (PSA) 0.0 $630k 3.1k 202.31
Transocean (RIG) 0.0 $552k 80k 6.93
Autoliv (ALV) 0.0 $291k 4.1k 70.19
ABM Industries (ABM) 0.0 $275k 8.6k 32.08
Laboratory Corp. of America Holdings 0.0 $458k 3.6k 126.38
ACI Worldwide (ACIW) 0.0 $250k 9.0k 27.71
CSG Systems International (CSGS) 0.0 $262k 8.2k 31.78
AmerisourceBergen (COR) 0.0 $406k 5.5k 74.36
Mohawk Industries (MHK) 0.0 $442k 3.8k 117.09
Tyson Foods (TSN) 0.0 $282k 5.3k 53.44
Office Depot 0.0 $78k 30k 2.57
Herman Miller (MLKN) 0.0 $293k 9.7k 30.20
Synopsys (SNPS) 0.0 $564k 6.7k 84.29
CenturyLink 0.0 $468k 31k 15.15
McKesson Corporation (MCK) 0.0 $232k 2.1k 110.42
PerkinElmer (RVTY) 0.0 $665k 8.5k 78.55
NiSource (NI) 0.0 $587k 23k 25.34
AGCO Corporation (AGCO) 0.0 $251k 4.5k 55.72
Williams-Sonoma (WSM) 0.0 $557k 11k 50.48
Cemex SAB de CV (CX) 0.0 $386k 80k 4.82
Credit Suisse Group 0.0 $531k 49k 10.86
Macy's (M) 0.0 $550k 19k 29.79
Sanofi-Aventis SA (SNY) 0.0 $263k 6.1k 43.46
Symantec Corporation 0.0 $281k 15k 18.90
Encana Corp 0.0 $363k 63k 5.78
Gap (GAP) 0.0 $500k 19k 25.74
Agilent Technologies Inc C ommon (A) 0.0 $395k 5.9k 67.44
Torchmark Corporation 0.0 $228k 2.9k 78.62
Shinhan Financial (SHG) 0.0 $288k 8.1k 35.47
KT Corporation (KT) 0.0 $296k 21k 14.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $609k 59k 10.32
Jacobs Engineering 0.0 $546k 9.3k 58.45
Sap (SAP) 0.0 $221k 2.2k 99.64
Brookfield Infrastructure Part (BIP) 0.0 $363k 11k 34.55
Prestige Brands Holdings (PBH) 0.0 $292k 8.7k 33.59
WisdomTree Japan SmallCap Div (DFJ) 0.0 $47k 695.00 67.63
Barclays (BCS) 0.0 $275k 37k 7.54
National Beverage (FIZZ) 0.0 $342k 4.8k 71.71
Dollar Tree (DLTR) 0.0 $253k 2.8k 90.23
FactSet Research Systems (FDS) 0.0 $601k 3.0k 200.20
Franklin Street Properties (FSP) 0.0 $115k 10k 11.50
Toll Brothers (TOL) 0.0 $212k 6.4k 33.00
Discovery Communications 0.0 $252k 11k 23.12
FLIR Systems 0.0 $502k 12k 43.52
Discovery Communications 0.0 $195k 7.9k 24.72
United States Oil Fund 0.0 $522k 54k 9.65
ConAgra Foods (CAG) 0.0 $670k 31k 21.35
East West Ban (EWBC) 0.0 $494k 11k 43.55
Solar Cap (SLRC) 0.0 $628k 31k 20.20
PPL Corporation (PPL) 0.0 $201k 7.1k 28.37
Public Service Enterprise (PEG) 0.0 $385k 7.4k 52.10
Magna Intl Inc cl a (MGA) 0.0 $439k 9.7k 45.49
Axis Capital Holdings (AXS) 0.0 $460k 8.9k 51.69
IDEX Corporation (IEX) 0.0 $409k 3.2k 126.31
Paccar (PCAR) 0.0 $493k 8.6k 57.16
Primerica (PRI) 0.0 $392k 4.0k 97.73
Thor Industries (THO) 0.0 $382k 7.3k 51.99
Varian Medical Systems 0.0 $611k 5.4k 113.30
MercadoLibre (MELI) 0.0 $529k 1.8k 293.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $364k 4.3k 84.06
Marathon Oil Corporation (MRO) 0.0 $249k 17k 14.33
Lennar Corporation (LEN.B) 0.0 $145k 4.6k 31.28
Pos (PKX) 0.0 $375k 6.8k 54.91
CNA Financial Corporation (CNA) 0.0 $596k 14k 44.17
Hub (HUBG) 0.0 $245k 6.6k 37.12
Natuzzi, S.p.A 0.0 $12k 16k 0.76
Ctrip.com International 0.0 $4.0k 134.00 29.85
Advanced Micro Devices (AMD) 0.0 $428k 23k 18.48
Quanta Services (PWR) 0.0 $626k 21k 30.11
ON Semiconductor (ON) 0.0 $19k 1.2k 16.09
AMN Healthcare Services (AMN) 0.0 $212k 3.7k 56.71
Allscripts Healthcare Solutions (MDRX) 0.0 $249k 26k 9.65
BGC Partners 0.0 $94k 18k 5.19
Brooks Automation (AZTA) 0.0 $359k 14k 26.19
CF Industries Holdings (CF) 0.0 $361k 8.3k 43.50
Intevac (IVAC) 0.0 $52k 10k 5.20
Key (KEY) 0.0 $260k 18k 14.76
Old National Ban (ONB) 0.0 $488k 32k 15.39
Sun Life Financial (SLF) 0.0 $535k 16k 33.18
Telecom Italia S.p.A. (TIIAY) 0.0 $236k 43k 5.56
Zions Bancorporation (ZION) 0.0 $237k 5.8k 40.80
Black Hills Corporation (BKH) 0.0 $428k 6.8k 62.75
Brookline Ban 0.0 $541k 39k 13.82
Cantel Medical 0.0 $254k 2.6k 97.24
Cohu (COHU) 0.0 $239k 15k 16.04
Cypress Semiconductor Corporation 0.0 $615k 48k 12.71
iShares MSCI EMU Index (EZU) 0.0 $321k 9.2k 35.04
Lam Research Corporation 0.0 $399k 2.9k 136.08
Macquarie Infrastructure Company 0.0 $449k 12k 36.60
Oshkosh Corporation (OSK) 0.0 $489k 8.0k 61.29
Universal Display Corporation (OLED) 0.0 $450k 4.8k 93.48
AllianceBernstein Holding (AB) 0.0 $248k 9.1k 27.29
Assured Guaranty (AGO) 0.0 $345k 9.0k 38.33
AmeriGas Partners 0.0 $644k 25k 25.31
Atmos Energy Corporation (ATO) 0.0 $599k 6.5k 92.71
Actuant Corporation 0.0 $243k 10k 23.92
Acuity Brands (AYI) 0.0 $206k 1.8k 115.08
BHP Billiton (BHP) 0.0 $363k 7.5k 48.23
Camden National Corporation (CAC) 0.0 $381k 11k 35.94
Cheesecake Factory Incorporated (CAKE) 0.0 $488k 11k 43.49
Cibc Cad (CM) 0.0 $331k 4.4k 74.50
Consolidated Communications Holdings 0.0 $424k 22k 19.54
Concho Resources 0.0 $539k 5.2k 102.86
Daktronics (DAKT) 0.0 $217k 24k 9.12
Quest Diagnostics Incorporated (DGX) 0.0 $372k 4.5k 83.33
Dcp Midstream Partners 0.0 $501k 19k 26.48
Flushing Financial Corporation (FFIC) 0.0 $454k 21k 21.53
First Financial Bankshares (FFIN) 0.0 $383k 6.6k 57.74
FMC Corporation (FMC) 0.0 $281k 3.8k 73.85
Finisar Corporation 0.0 $19k 850.00 22.35
GameStop (GME) 0.0 $197k 16k 12.59
InterDigital (IDCC) 0.0 $332k 4.1k 81.37
Infinera 0.0 $159k 40k 4.00
IPG Photonics Corporation (IPGP) 0.0 $448k 4.0k 113.22
Ingersoll-rand Co Ltd-cl A 0.0 $356k 3.9k 91.24
Banco Itau Holding Financeira (ITUB) 0.0 $595k 65k 9.13
Southwest Airlines (LUV) 0.0 $453k 9.7k 46.51
MGE Energy (MGEE) 0.0 $342k 5.7k 59.95
Medical Properties Trust (MPW) 0.0 $211k 13k 16.12
Quidel Corporation 0.0 $41k 850.00 48.24
Sally Beauty Holdings (SBH) 0.0 $670k 39k 17.04
Steven Madden (SHOO) 0.0 $400k 13k 30.30
Synchronoss Technologies 0.0 $10k 1.0k 10.00
Seaspan Corp 0.0 $105k 13k 7.85
Taseko Cad (TGB) 0.0 $5.0k 10k 0.50
Trinity Industries (TRN) 0.0 $211k 10k 20.56
Ciena Corporation (CIEN) 0.0 $315k 9.3k 33.87
Centene Corporation (CNC) 0.0 $568k 4.9k 115.33
Hexcel Corporation (HXL) 0.0 $540k 9.4k 57.29
ING Groep (ING) 0.0 $230k 22k 10.65
Monolithic Power Systems (MPWR) 0.0 $335k 2.9k 116.32
Myriad Genetics (MYGN) 0.0 $482k 16k 30.15
Pan American Silver Corp Can (PAAS) 0.0 $317k 22k 14.58
Silicon Laboratories (SLAB) 0.0 $285k 3.6k 78.73
Skyworks Solutions (SWKS) 0.0 $368k 5.5k 66.99
Agnico (AEM) 0.0 $514k 13k 40.38
Astec Industries (ASTE) 0.0 $220k 3.8k 58.28
Badger Meter (BMI) 0.0 $423k 8.6k 49.21
Bk Nova Cad (BNS) 0.0 $324k 6.5k 49.85
Cambrex Corporation 0.0 $627k 17k 37.74
Chemical Financial Corporation 0.0 $445k 12k 36.61
Equity Lifestyle Properties (ELS) 0.0 $202k 2.1k 97.16
H.B. Fuller Company (FUL) 0.0 $245k 5.7k 42.63
Huron Consulting (HURN) 0.0 $260k 5.1k 51.33
ImmunoGen 0.0 $366k 66k 5.59
Inter Parfums (IPAR) 0.0 $438k 6.7k 65.53
Kansas City Southern 0.0 $481k 5.0k 95.36
Realty Income (O) 0.0 $280k 4.4k 63.09
Open Text Corp (OTEX) 0.0 $268k 8.2k 32.59
Otter Tail Corporation (OTTR) 0.0 $205k 4.1k 49.62
PacWest Ban 0.0 $232k 7.0k 33.23
Permian Basin Royalty Trust (PBT) 0.0 $59k 10k 5.90
TreeHouse Foods (THS) 0.0 $245k 4.8k 50.78
WD-40 Company (WDFC) 0.0 $443k 2.4k 183.44
Albemarle Corporation (ALB) 0.0 $271k 3.5k 76.97
AZZ Incorporated (AZZ) 0.0 $252k 6.2k 40.42
Cass Information Systems (CASS) 0.0 $296k 5.6k 52.84
LTC Properties (LTC) 0.0 $223k 5.4k 41.60
San Juan Basin Royalty Trust (SJT) 0.0 $71k 15k 4.80
Innodata Isogen (INOD) 0.0 $33k 22k 1.50
Quaker Chemical Corporation (KWR) 0.0 $234k 1.2k 195.00
PetMed Express (PETS) 0.0 $254k 11k 23.22
Rbc Cad (RY) 0.0 $379k 5.5k 68.55
Bank Of Montreal Cadcom (BMO) 0.0 $591k 9.0k 65.31
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 100.00 20.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $82k 3.6k 22.52
Prospect Capital Corporation (PSEC) 0.0 $149k 22k 6.77
Materials SPDR (XLB) 0.0 $647k 13k 50.55
Anika Therapeutics (ANIK) 0.0 $240k 7.2k 33.55
Dixie (DXYN) 0.0 $193k 271k 0.71
iShares Dow Jones US Home Const. (ITB) 0.0 $162k 5.4k 29.98
Lawson Products (DSGR) 0.0 $541k 17k 31.58
Nabors Industries 0.0 $57k 29k 1.99
Blackrock Kelso Capital 0.0 $53k 10k 5.30
Multi-Color Corporation 0.0 $367k 4.7k 78.91
Royal Bank of Scotland 0.0 $539k 96k 5.59
American International (AIG) 0.0 $588k 15k 39.42
Danaher Corp Del debt 0.0 $0 1.0M 0.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $5.0k 150.00 33.33
iShares MSCI Brazil Index (EWZ) 0.0 $224k 5.9k 38.15
iShares S&P 100 Index (OEF) 0.0 $321k 2.9k 111.69
Kimco Realty Corporation (KIM) 0.0 $149k 10k 14.62
ProShares Ultra Dow30 (DDM) 0.0 $113k 3.0k 37.67
Vanguard Large-Cap ETF (VV) 0.0 $487k 4.2k 114.89
Vonage Holdings 0.0 $434k 50k 8.74
Bank Of America Corporation preferred (BAC.PL) 0.0 $175k 140.00 1250.00
Dollar General (DG) 0.0 $324k 3.0k 108.04
iShares Dow Jones US Basic Mater. (IYM) 0.0 $35k 412.00 84.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $16k 400.00 40.00
Garmin (GRMN) 0.0 $244k 3.9k 63.36
iShares Silver Trust (SLV) 0.0 $235k 16k 14.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $87k 1.5k 58.90
iShares Dow Jones US Tele (IYZ) 0.0 $180k 6.8k 26.41
Corcept Therapeutics Incorporated (CORT) 0.0 $361k 27k 13.37
Lakeland Financial Corporation (LKFN) 0.0 $301k 6.1k 49.22
Achillion Pharmaceuticals 0.0 $87k 55k 1.59
Makemytrip Limited Mauritius (MMYT) 0.0 $229k 9.4k 24.36
Verint Systems (VRNT) 0.0 $5.0k 111.00 45.05
iShares Dow Jones US Utilities (IDU) 0.0 $151k 1.1k 134.22
iShares Dow Jones US Consumer Goods (IYK) 0.0 $245k 2.3k 108.74
SPDR S&P Oil & Gas Explore & Prod. 0.0 $151k 5.7k 26.46
ZIOPHARM Oncology 0.0 $166k 89k 1.87
iShares Dow Jones US Health Care (IHF) 0.0 $8.0k 46.00 173.91
SPDR S&P Biotech (XBI) 0.0 $614k 8.6k 71.71
Green Dot Corporation (GDOT) 0.0 $646k 8.1k 79.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $134k 2.6k 52.04
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $13k 319.00 40.75
iShares MSCI South Africa Index (EZA) 0.0 $21k 296.00 70.95
iShares S&P Latin America 40 Index (ILF) 0.0 $111k 3.6k 30.94
SPDR S&P China (GXC) 0.0 $2.0k 25.00 80.00
IRIDEX Corporation (IRIX) 0.0 $205k 44k 4.70
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $6.0k 150.00 40.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $132k 3.2k 40.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $684k 4.2k 161.36
ProShares Ultra Oil & Gas 0.0 $35k 1.5k 23.10
Proshares Tr (UYG) 0.0 $388k 12k 32.62
Aberdeen Asia-Pacific Income Fund 0.0 $143k 37k 3.86
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $99k 11k 9.41
Echo Global Logistics 0.0 $48k 2.4k 20.13
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $585k 13k 46.24
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $43k 815.00 52.76
Sabra Health Care REIT (SBRA) 0.0 $631k 38k 16.47
Hldgs (UAL) 0.0 $368k 4.4k 83.81
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $60k 550.00 109.09
iShares Lehman MBS Bond Fund (MBB) 0.0 $265k 2.5k 104.70
Aware (AWRE) 0.0 $47k 13k 3.62
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $228k 1.3k 181.10
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $171k 1.4k 124.36
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $252k 2.6k 95.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $627k 4.8k 131.89
SPDR MSCI ACWI ex-US (CWI) 0.0 $280k 8.6k 32.74
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $0 10M 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $89k 3.4k 26.18
Opko Health (OPK) 0.0 $175k 15k 11.59
American River Bankshares 0.0 $206k 15k 13.94
Bank of Marin Ban (BMRC) 0.0 $495k 12k 41.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $54k 857.00 63.01
First Republic Bank/san F (FRCB) 0.0 $435k 5.0k 86.88
Golub Capital BDC (GBDC) 0.0 $435k 26k 16.49
iShares MSCI Canada Index (EWC) 0.0 $124k 5.2k 23.94
Qad 0.0 $15k 500.00 30.00
Qad Inc cl a 0.0 $309k 7.9k 39.30
Vectren Corporation 0.0 $415k 5.8k 71.90
Motorola Solutions (MSI) 0.0 $613k 5.3k 115.01
Teva Pharm Finance Llc Cvt cv bnd 0.0 $0 2.0M 0.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $592k 5.6k 105.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $251k 9.1k 27.63
Vanguard Long-Term Bond ETF (BLV) 0.0 $15k 171.00 87.72
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $385k 5.0k 77.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $49k 800.00 61.25
Sharps Compliance 0.0 $35k 10k 3.50
GenMark Diagnostics 0.0 $453k 93k 4.86
SPDR DJ Wilshire REIT (RWR) 0.0 $10k 119.00 84.03
Vanguard Consumer Discretionary ETF (VCR) 0.0 $456k 3.0k 150.59
Vanguard Materials ETF (VAW) 0.0 $602k 5.4k 110.82
Ipath Dow Jones-aig Commodity (DJP) 0.0 $157k 7.4k 21.27
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 $8.0k 283.00 28.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $411k 6.5k 63.53
SPDR Barclays Capital High Yield B 0.0 $219k 6.5k 33.64
iShares MSCI Germany Index Fund (EWG) 0.0 $20k 750.00 26.67
iShares Russell Microcap Index (IWC) 0.0 $94k 1.1k 82.46
SPDR S&P International Small Cap (GWX) 0.0 $307k 11k 27.92
Vanguard Health Care ETF (VHT) 0.0 $51k 319.00 159.87
WisdomTree Intl. LargeCap Div (DOL) 0.0 $82k 1.9k 42.60
iShares MSCI Australia Index Fund (EWA) 0.0 $26k 1.3k 20.46
First Trust IPOX-100 Index Fund (FPX) 0.0 $28k 447.00 62.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $71k 587.00 120.95
iShares Dow Jones US Energy Sector (IYE) 0.0 $298k 9.5k 31.21
iShares Dow Jones US Industrial (IYJ) 0.0 $340k 2.6k 128.69
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $41k 793.00 51.70
iShares Dow Jones US Pharm Indx (IHE) 0.0 $21k 140.00 150.00
iShares Morningstar Small Growth (ISCG) 0.0 $39k 235.00 165.96
iShares Morningstar Small Value (ISCV) 0.0 $23k 160.00 143.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $444k 11k 41.96
iShares MSCI Sweden Index (EWD) 0.0 $11k 387.00 28.42
iShares MSCI Switzerland Index Fund (EWL) 0.0 $43k 1.3k 33.57
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 $14k 472.00 29.66
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $89k 1.6k 56.40
iShares S&P Global Technology Sect. (IXN) 0.0 $133k 924.00 143.94
iShares S&P Global Telecommunicat. (IXP) 0.0 $16k 324.00 49.38
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $999.960000 13.00 76.92
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $108k 564.00 191.49
First Community Corporation (FCCO) 0.0 $471k 24k 19.44
First Majestic Silver Corp (AG) 0.0 $142k 24k 5.87
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.0k 50.00 40.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $25k 3.0k 8.33
Mackinac Financial Corporation 0.0 $561k 41k 13.66
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $519k 16k 33.35
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $27k 600.00 45.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.0k 20.00 50.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $44k 962.00 45.74
Vanguard Utilities ETF (VPU) 0.0 $77k 656.00 117.38
WisdomTree Emerging Markets Eq (DEM) 0.0 $265k 6.4k 41.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $481k 64k 7.46
Global X Fds glob x nor etf 0.0 $9.0k 767.00 11.73
iShares S&P Global 100 Index (IOO) 0.0 $70k 1.6k 42.45
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.0k 74.00 108.11
iShares S&P Global Consumer Staple (KXI) 0.0 $7.0k 162.00 43.21
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $269k 6.7k 39.88
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $22k 1.3k 16.92
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $381k 9.3k 40.97
SPDR Morgan Stanley Technology (XNTK) 0.0 $218k 2.6k 84.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $5.0k 163.00 30.67
SPDR S&P Pharmaceuticals (XPH) 0.0 $23k 532.00 43.23
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $51k 5.6k 9.10
SPDR S&P Metals and Mining (XME) 0.0 $50k 1.9k 26.18
SPDR KBW Capital Markets (KCE) 0.0 $13k 274.00 47.45
WisdomTree Dreyfus Chinese Yuan 0.0 $10k 400.00 25.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $619k 13k 46.39
Wisdomtree Tr em lcl debt (ELD) 0.0 $11k 326.00 33.74
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $4.0k 55.00 72.73
Vanguard Telecommunication Services ETF (VOX) 0.0 $101k 1.4k 74.05
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $107k 2.1k 51.07
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $61k 12k 4.97
First Trust Amex Biotech Index Fnd (FBT) 0.0 $6.0k 50.00 120.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $326k 8.3k 39.39
iShares Morningstar Small Core Idx (ISCB) 0.0 $88k 550.00 160.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $37k 690.00 53.62
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $147k 5.4k 27.22
SPDR Barclays Capital TIPS (SPIP) 0.0 $89k 1.6k 54.17
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $8.0k 109.00 73.39
SPDR DJ Wilshire Small Cap 0.0 $19k 320.00 59.38
Ubs Ag Jersey Brh Alerian Infrst 0.0 $368k 15k 24.72
Vanguard Energy ETF (VDE) 0.0 $113k 1.5k 77.13
WisdomTree SmallCap Earnings Fund (EES) 0.0 $36k 1.1k 32.40
WisdomTree MidCap Earnings Fund (EZM) 0.0 $54k 1.6k 34.55
WisdomTree SmallCap Dividend Fund (DES) 0.0 $289k 12k 24.50
WisdomTree DEFA (DWM) 0.0 $481k 10k 46.57
WisdomTree Intl. SmallCap Div (DLS) 0.0 $114k 1.9k 60.29
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $72k 1.2k 59.02
WisdomTree Europe SmallCap Div (DFE) 0.0 $66k 1.2k 55.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $419k 4.4k 94.65
Vanguard Mega Cap 300 Index (MGC) 0.0 $54k 619.00 87.24
WisdomTree Global Equity Income (DEW) 0.0 $12k 278.00 43.17
Vanguard Total World Stock Idx (VT) 0.0 $48k 730.00 65.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $8.0k 200.00 40.00
New York Mortgage Trust 0.0 $66k 11k 5.92
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $20k 748.00 26.74
Schwab Strategic Tr intrm trm (SCHR) 0.0 $23k 425.00 54.12
RENN Global Entrepreneurs Fund (RCG) 0.0 $286k 192k 1.49
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0k 41.00 48.78
Schwab U S Broad Market ETF (SCHB) 0.0 $323k 5.4k 59.93
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $32k 1.4k 23.27
Schwab International Equity ETF (SCHF) 0.0 $603k 21k 28.33
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $111k 1.5k 71.75
Aberdeen Chile Fund (AEF) 0.0 $272k 38k 7.13
First Trust Health Care AlphaDEX (FXH) 0.0 $245k 3.3k 73.88
First Trust ISE ChIndia Index Fund 0.0 $4.0k 132.00 30.30
iShares MSCI Poland Investable ETF (EPOL) 0.0 $999.900000 55.00 18.18
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $58k 1.6k 35.78
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $52k 1.4k 38.01
Algonquin Power & Utilities equs (AQN) 0.0 $180k 17k 10.59
First Trust Energy AlphaDEX (FXN) 0.0 $86k 3.1k 27.90
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.0k 200.00 35.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $72k 967.00 74.46
Schwab U S Small Cap ETF (SCHA) 0.0 $85k 1.4k 60.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $324k 6.1k 52.76
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $289k 52k 5.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $333k 5.6k 59.66
Schwab Strategic Tr 0 (SCHP) 0.0 $367k 6.9k 53.19
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $150k 4.3k 34.64
Athersys 0.0 $102k 71k 1.44
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $83k 1.0k 83.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $55k 1.9k 28.87
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $34k 400.00 85.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $350k 8.1k 43.10
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $295k 25k 11.92
Ishares Tr rus200 grw idx (IWY) 0.0 $10k 144.00 69.44
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $142k 1.3k 112.70
Proshares Tr pshs sht oil^gas 0.0 $42k 1.5k 27.63
Proshares Tr pshs ult semicdt (USD) 0.0 $260k 8.8k 29.63
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $9.0k 285.00 31.58
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $36k 1.2k 31.30
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $549k 4.1k 134.46
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $193k 1.6k 122.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $355k 6.3k 56.50
Vanguard Russell 1000 Value Et (VONV) 0.0 $549k 5.7k 97.13
Ishares Tr cmn (STIP) 0.0 $5.0k 48.00 104.17
Schwab Strategic Tr cmn (SCHV) 0.0 $6.0k 129.00 46.51
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $8.0k 67.00 119.40
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $62k 551.00 112.52
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $268k 2.1k 125.76
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $5.0k 50.00 100.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $5.0k 350.00 14.29
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $562k 8.2k 68.91
Barclays Bk Plc fund 0.0 $45k 1.3k 34.62
Global X Fds equity (NORW) 0.0 $4.0k 198.00 20.20
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $41k 300.00 136.67
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $105k 1.1k 97.67
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $53k 506.00 104.74
American Intl Group 0.0 $4.0k 654.00 6.12
Huntington Ingalls Inds (HII) 0.0 $470k 2.5k 190.13
Hca Holdings (HCA) 0.0 $219k 1.8k 124.64
Summit Hotel Properties (INN) 0.0 $145k 15k 9.72
Preferred Apartment Communitie 0.0 $609k 43k 14.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $244k 5.2k 47.31
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $28k 950.00 29.47
Sch Us Mid-cap Etf etf (SCHM) 0.0 $42k 868.00 48.39
D Spdr Series Trust (XTN) 0.0 $244k 2.7k 89.51
Fortis (FTS) 0.0 $278k 7.7k 36.10
Spdr Series Trust brcly em locl (EBND) 0.0 $6.0k 229.00 26.20
Sanofi Aventis Wi Conval Rt 0.0 $7.0k 14k 0.50
Mosaic (MOS) 0.0 $379k 13k 29.18
Prologis (PLD) 0.0 $363k 6.2k 58.76
Stag Industrial (STAG) 0.0 $503k 20k 24.90
Ishares Trust Msci China msci china idx (MCHI) 0.0 $14k 263.00 53.23
General Mtrs Co *w exp 07/10/201 0.0 $13k 825.00 15.76
Global X Fertilizers Etf equity 0.0 $97k 9.5k 10.21
Global X Etf equity 0.0 $16k 915.00 17.49
Ishares Tr fltg rate nt (FLOT) 0.0 $88k 1.7k 50.55
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $270k 2.8k 94.97
First Trust Cloud Computing Et (SKYY) 0.0 $403k 8.3k 48.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $18k 354.00 50.85
Pretium Res Inc Com Isin# Ca74 0.0 $127k 15k 8.45
Agenus 0.0 $139k 58k 2.38
D Ishares (EEMS) 0.0 $21k 500.00 42.00
Acadia Healthcare (ACHC) 0.0 $452k 18k 25.72
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $7.0k 150.00 46.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $596k 19k 31.02
Jazz Pharmaceuticals (JAZZ) 0.0 $246k 2.0k 123.74
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 10.00 0.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $16k 667.00 23.99
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $29k 1.2k 24.39
Spdr Series Trust hlth care svcs (XHS) 0.0 $34k 549.00 61.93
Spdr Series Trust (XSW) 0.0 $189k 2.5k 74.70
Spdr Short-term High Yield mf (SJNK) 0.0 $372k 14k 26.03
Pimco Total Return Etf totl (BOND) 0.0 $25k 231.00 108.23
Global X Funds (SOCL) 0.0 $17k 595.00 28.57
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $89k 3.0k 29.67
Ishares Tr cmn (GOVT) 0.0 $236k 9.4k 25.20
Royal Gold Inc conv 0.0 $0 22M 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $0 2.0M 0.00
Pioneer Energy Services 0.0 $29k 10k 2.90
Grifols S A Sponsored Adr R (GRFS) 0.0 $326k 18k 18.37
Ishares Inc emrgmkt dividx (DVYE) 0.0 $95k 2.6k 37.25
Global X Fds glbl x mlp etf 0.0 $49k 6.5k 7.60
Puma Biotechnology (PBYI) 0.0 $219k 3.0k 73.00
Gentherm (THRM) 0.0 $608k 15k 40.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $626k 29k 21.43
National Bank Hldgsk (NBHC) 0.0 $504k 13k 40.03
Turquoisehillres 0.0 $256k 155k 1.65
Globus Med Inc cl a (GMED) 0.0 $536k 12k 43.30
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $41k 1.2k 34.75
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $308k 8.8k 35.12
Unknown 0.0 $269k 75k 3.58
Ryman Hospitality Pptys (RHP) 0.0 $684k 10k 66.73
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $17k 996.00 17.07
Alps Etf sectr div dogs (SDOG) 0.0 $42k 1.0k 42.00
Attunity 0.0 $230k 12k 19.66
Ambarella (AMBA) 0.0 $317k 9.1k 35.00
Mplx (MPLX) 0.0 $413k 14k 30.27
Arc Document Solutions (ARC) 0.0 $21k 10k 2.10
Ishares Core Intl Stock Etf core (IXUS) 0.0 $124k 2.4k 52.65
Ishares Inc msci frntr 100 (FM) 0.0 $11k 407.00 27.03
Ishares Inc msci india index (INDA) 0.0 $163k 4.9k 33.27
Ishares Inc msci world idx (URTH) 0.0 $409k 5.2k 78.78
Kb Home note 0.0 $0 9.0M 0.00
Suncoke Energy Partners 0.0 $138k 13k 10.62
Ofg Ban (OFG) 0.0 $384k 23k 16.47
Garrison Capital 0.0 $128k 20k 6.42
Enserv 0.0 $14k 38k 0.37
Flexshares Tr qualt divd idx (QDF) 0.0 $104k 2.6k 39.74
Flexshares Tr m star dev mkt (TLTD) 0.0 $365k 6.6k 55.48
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $94k 2.1k 44.89
Spdr Ser Tr cmn (SMLV) 0.0 $19k 224.00 84.82
Hannon Armstrong (HASI) 0.0 $514k 27k 19.04
Blackstone Mtg Tr (BXMT) 0.0 $212k 6.6k 31.91
Rti Intl Metals Inc note 1.625%10/1 0.0 $0 9.0M 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $250k 4.6k 54.27
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $23k 497.00 46.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0k 96.00 41.67
Direxion Shs Etf Tr all cp insider 0.0 $103k 2.5k 41.35
Emerge Energy Svcs 0.0 $111k 72k 1.54
Harvest Cap Cr 0.0 $219k 22k 10.03
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $0 12M 0.00
Bluebird Bio 0.0 $203k 2.0k 99.17
Gogo (GOGO) 0.0 $557k 186k 2.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $69k 688.00 100.29
Premier (PINC) 0.0 $439k 12k 37.35
Physicians Realty Trust 0.0 $177k 11k 16.04
Global X Fds glb x mlp enr 0.0 $3.0k 314.00 9.55
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $39k 1.2k 32.72
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $356k 11k 34.01
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $9.0k 115.00 78.26
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $49k 2.2k 22.27
Kraneshares Tr csi chi internet (KWEB) 0.0 $191k 3.0k 63.86
Pattern Energy 0.0 $259k 14k 18.63
Sirius Xm Holdings 0.0 $346k 61k 5.70
Noble Corp Plc equity 0.0 $185k 16k 11.96
American Airls (AAL) 0.0 $467k 15k 32.12
Royce Global Value Tr (RGT) 0.0 $330k 28k 11.62
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $220k 7.1k 30.99
Perrigo Company (PRGO) 0.0 $325k 8.4k 38.80
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $50k 1.1k 44.80
re Max Hldgs Inc cl a (RMAX) 0.0 $266k 8.7k 30.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $422k 8.4k 50.10
Container Store (TCS) 0.0 $493k 23k 21.89
Wellpoint Inc Note cb 0.0 $0 3.0M 0.00
Veracyte (VCYT) 0.0 $192k 15k 12.59
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $192k 3.2k 60.66
Amc Entmt Hldgs Inc Cl A 0.0 $445k 29k 15.54
Wisdomtree Tr e mkts cnsmr g 0.0 $12k 600.00 20.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.0k 65.00 46.15
Micron Technology Inc conv 0.0 $0 30M 0.00
Flexshares Tr (NFRA) 0.0 $23k 500.00 46.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $122k 4.9k 25.07
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $203k 6.2k 32.55
Castlight Health 0.0 $147k 68k 2.16
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $357k 14k 25.25
One Gas (OGS) 0.0 $319k 4.0k 79.53
Enlink Midstream Ptrs 0.0 $397k 36k 11.01
Tesla Motors Inc bond 0.0 $0 15M 0.00
Gtt Communications 0.0 $308k 5.9k 52.65
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $0 18M 0.00
National Gen Hldgs 0.0 $203k 8.4k 24.19
Akebia Therapeutics (AKBA) 0.0 $385k 70k 5.53
Kranesh Bosera Msci China A cmn (KBA) 0.0 $31k 1.3k 24.80
Wisdomtree Tr blmbrg fl tr 0.0 $19k 750.00 25.33
Dbx Etf Tr st korea hd 0.0 $38k 1.5k 25.35
Pentair cs (PNR) 0.0 $320k 8.5k 37.74
Weatherford Intl Plc ord 0.0 $19k 33k 0.57
Geo Group Inc/the reit (GEO) 0.0 $525k 27k 19.69
Farmland Partners (FPI) 0.0 $125k 27k 4.56
Ishares Tr hdg msci germn (HEWG) 0.0 $69k 2.4k 28.80
Zendesk 0.0 $245k 4.0k 61.25
Priceline Grp Inc note 0.350% 6/1 0.0 $0 1.0M 0.00
Spirit Realty Capital Inc convertible cor 0.0 $0 12M 0.00
Paycom Software (PAYC) 0.0 $278k 2.3k 122.31
Ishares Tr core msci euro (IEUR) 0.0 $8.0k 158.00 50.63
Ishares Tr core msci pac (IPAC) 0.0 $8.0k 144.00 55.56
Verint Sys Inc note 1.5% 6/1 0.0 $0 15M 0.00
Allscripts Healthcare So conv 0.0 $0 23M 0.00
Ares Capital Corp conv 0.0 $0 500M 0.00
Macquarie Infrastructure conv 0.0 $0 2.0M 0.00
Synchronoss Technologies conv 0.0 $0 9.0M 0.00
Alps Etf Tr sprott gl mine 0.0 $44k 2.5k 17.60
Catalent 0.0 $356k 11k 31.17
Cyberark Software (CYBR) 0.0 $234k 3.2k 74.00
Intersect Ent 0.0 $314k 11k 28.18
Loxo Oncology 0.0 $461k 3.3k 140.12
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $35k 2.0k 17.50
Assembly Biosciences 0.0 $207k 9.1k 22.65
New Residential Investment (RITM) 0.0 $423k 30k 14.21
Pra Group Inc conv 0.0 $0 15B 0.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $27k 880.00 30.68
Anthem (ELV) 0.0 $560k 2.1k 262.79
Liberty Broadband Cl C (LBRDK) 0.0 $180k 2.5k 71.91
Liberty Broadband Corporation (LBRDA) 0.0 $131k 1.8k 71.66
Lamar Advertising Co-a (LAMR) 0.0 $338k 4.9k 69.08
Envestnet Inc note 1.750%12/1 0.0 $0 925M 0.00
Quidel Corp note 3.250%12/1 0.0 $0 19M 0.00
Landmark Infrastructure 0.0 $356k 31k 11.53
Ishares Tr liquid inc etf (ICSH) 0.0 $75k 1.5k 50.00
First Trust Iv Enhanced Short (FTSM) 0.0 $174k 2.9k 59.86
Lendingclub 0.0 $47k 18k 2.63
Proshares Tr short qqq 0.0 $351k 10k 34.41
Pra Health Sciences 0.0 $304k 3.3k 91.84
Store Capital Corp reit 0.0 $404k 14k 28.32
1,375% Liberty Media 15.10.2023 note 0.0 $0 13M 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $641k 21k 30.49
Alps Etf Tr med breakthgh (SBIO) 0.0 $9.0k 335.00 26.87
Finisar Corp note 0.500%12/1 0.0 $0 16M 0.00
Green Brick Partners (GRBK) 0.0 $94k 13k 7.23
Ark Etf Tr innovation etf (ARKK) 0.0 $11k 291.00 37.80
Ishares Tr Dec 2020 0.0 $20k 800.00 25.00
Doubleline Total Etf etf (TOTL) 0.0 $247k 5.2k 47.43
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $148k 5.0k 29.60
Ishares Tr Exponential Technologies Etf (XT) 0.0 $349k 9.3k 37.72
Alps Etf Tr Sprott Jr Gld 0.0 $30k 1.2k 25.00
National Commerce 0.0 $273k 7.6k 36.04
Jarden Corp note 1.125% 3/1 0.0 $0 2.0M 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $0 144M 0.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $288k 5.6k 51.77
Citrix Systems Inc conv 0.0 $0 2.0M 0.00
Prospect Capital Corp conv 0.0 $0 480M 0.00
Ishares Tr ibnd dec21 etf 0.0 $20k 825.00 24.24
Firstservice Corp New Sub Vtg 0.0 $540k 7.9k 68.42
Echo Global Logistics Inc note 2.500% 5/0 0.0 $0 75M 0.00
Godaddy Inc cl a (GDDY) 0.0 $325k 5.0k 65.52
Colliers International Group sub vtg (CIGI) 0.0 $496k 9.0k 55.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $0 16M 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $0 12M 0.00
Del Taco Restaurants 0.0 $175k 11k 16.36
Live Nation Entertainmen conv 0.0 $0 11M 0.00
Tekla World Healthcare Fd ben int (THW) 0.0 $439k 38k 11.59
Nuance Communications 0.0 $0 9.0M 0.00
Ishares Tr conv bd etf (ICVT) 0.0 $3.0k 50.00 60.00
Alamos Gold Inc New Class A (AGI) 0.0 $83k 23k 3.61
Cable One (CABO) 0.0 $246k 300.00 820.00
Viavi Solutions Inc equities (VIAV) 0.0 $606k 60k 10.06
Arbutus Biopharma (ABUS) 0.0 $47k 12k 3.85
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $24k 1.0k 24.00
Houlihan Lokey Inc cl a (HLI) 0.0 $276k 7.5k 36.76
Ishares Tr ibonds dec 21 0.0 $14k 547.00 25.59
Del Taco Restaurants Inc Exp 6 warr 0.0 $8.0k 7.5k 1.07
Huron Consulting Group I 1.25% cvbond 0.0 $0 11B 0.00
Global Blood Therapeutics In 0.0 $269k 6.6k 41.01
Seritage Growth Pptys Cl A (SRG) 0.0 $280k 8.7k 32.37
Electronics For Imaging Inc note 0.750% 9/0 0.0 $0 12M 0.00
Priceline Group Inc/the conv 0.0 $0 11M 0.00
Red Hat Inc conv 0.0 $0 2.0M 0.00
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $620k 13k 48.25
Ishares Tr fctsl msci int (INTF) 0.0 $35k 1.5k 23.81
Ishares Tr msci usa smlcp (SMLF) 0.0 $54k 1.5k 35.53
Hewlett Packard Enterprise (HPE) 0.0 $397k 30k 13.21
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $0 15M 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $0 12M 0.00
Global X Fds glb x lithium (LIT) 0.0 $22k 800.00 27.50
Scorpio Bulkers 0.0 $177k 32k 5.53
Aclaris Therapeutics (ACRS) 0.0 $419k 57k 7.39
Twitter Inc note 1.000% 9/1 0.0 $0 20M 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $59k 1.9k 31.02
Ishares Inc factorselect msc (EMGF) 0.0 $19k 485.00 39.18
Spdr Ser Tr sp500 high div (SPYD) 0.0 $55k 1.6k 34.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $515k 11k 48.02
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $368k 7.7k 48.10
Editas Medicine (EDIT) 0.0 $352k 16k 22.75
Direxion Shs Etf Tr 0.0 $999.400000 190.00 5.26
Wright Med Group Inc note 2.000% 2/1 0.0 $0 21M 0.00
Liberty Media Corp Series C Li 0.0 $53k 1.7k 30.46
Under Armour Inc Cl C (UA) 0.0 $157k 9.7k 16.17
Liberty Media Corp Del Com Ser 0.0 $210k 6.8k 30.73
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $268k 4.6k 57.70
Vaneck Vectors Agribusiness alt (MOO) 0.0 $19k 330.00 57.58
Mkt Vectors Biotech Etf etf (BBH) 0.0 $44k 400.00 110.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $2.0k 45.00 44.44
Beigene (ONC) 0.0 $209k 1.5k 140.27
Market Vectors Global Alt Ener (SMOG) 0.0 $6.0k 115.00 52.17
Market Vectors Etf Tr Oil Svcs 0.0 $23k 1.6k 14.05
Liberty Media Corp Delaware Com A Braves Grp 0.0 $35k 1.4k 24.75
Liberty Media Corp Delaware Com A Siriusxm 0.0 $122k 3.3k 36.74
Liberty Media Corp Delaware Com C Braves Grp 0.0 $29k 1.2k 25.15
Liberty Media Corp Delaware Com C Siriusxm 0.0 $243k 6.6k 36.99
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $514k 7.4k 69.00
Vaneck Vectors Russia Index Et 0.0 $12k 529.00 22.68
Spire (SR) 0.0 $658k 8.9k 74.10
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $35k 400.00 87.50
Gogo Inc conv 0.0 $0 105M 0.00
Ekso Bionics Hldgs Inc Com cs 0.0 $15k 12k 1.21
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $35k 2.0k 17.50
Waste Connections (WCN) 0.0 $278k 3.7k 74.19
Mgm Growth Properties 0.0 $504k 19k 26.41
Proshares Tr short s&p 500 ne 0.0 $103k 3.3k 31.21
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $243k 5.9k 41.21
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $16k 1.1k 14.77
Intellia Therapeutics (NTLA) 0.0 $301k 22k 13.64
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $0 12M 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $0 12M 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $0 9.0M 0.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $474k 24k 20.02
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $0 9.00 0.00
Integer Hldgs (ITGR) 0.0 $545k 7.2k 76.20
Calamp Corp convertible security 0.0 $0 20M 0.00
Fireeye Series A convertible security 0.0 $0 16M 0.00
Fireeye Series B convertible security 0.0 $0 18M 0.00
Aeglea Biotherapeutics 0.0 $204k 27k 7.50
Impax Laboratories Inc conv 0.0 $0 17M 0.00
Spring Bk Pharmaceuticals In 0.0 $132k 13k 10.41
Etf Managers Tr bluestar ta big 0.0 $22k 700.00 31.43
Ishares Tr msci china a (CNYA) 0.0 $28k 1.3k 22.40
Etf Managers Tr tierra xp latin 0.0 $48k 1.5k 32.21
Ishares Tr msci eafe esg (ESGD) 0.0 $419k 7.3k 57.38
Wisdomtree Tr intl qulty div (IQDG) 0.0 $75k 3.0k 25.00
Wisdomtree Tr emerg mkts div 0.0 $48k 1.7k 28.74
Viking Therapeutics Inc *w exp 04/12/202 0.0 $375k 62k 6.10
At Home Group 0.0 $237k 13k 18.68
Medpace Hldgs (MEDP) 0.0 $222k 4.2k 52.82
Barclays Bk 0.0 $0 18.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $221k 13k 17.54
Tabula Rasa Healthcare 0.0 $296k 4.7k 63.66
Nextera Energy Inc unit 09/01/2019 0.0 $12k 200.00 60.00
Arconic 0.0 $227k 13k 16.88
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $259k 12k 20.82
Ishr Msci Singapore (EWS) 0.0 $23k 1.0k 22.55
Ishares Inc etp (EWT) 0.0 $94k 3.0k 31.49
Ishares Inc etp (EWM) 0.0 $7.0k 250.00 28.00
Albireo Pharma 0.0 $675k 28k 24.53
Ishares Msci Russia Capped E ishrmscirub 0.0 $18k 487.00 36.96
Global X Fds rbtcs artfl in (BOTZ) 0.0 $531k 32k 16.75
Global X Fds fintec thmatic (FINX) 0.0 $75k 3.4k 22.16
Ishares Msci United Kingdom Index etf (EWU) 0.0 $110k 3.6k 30.59
Lamb Weston Hldgs (LW) 0.0 $551k 7.5k 73.53
L3 Technologies 0.0 $233k 1.3k 173.49
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $11k 500.00 22.00
Crispr Therapeutics (CRSP) 0.0 $432k 15k 28.54
Arch Coal Inc cl a 0.0 $286k 3.5k 82.90
Tivity Health 0.0 $538k 22k 24.80
Silver Standard Resources Inc note 2.875 2/0 0.0 $0 279M 0.00
Neuralstem 0.0 $27k 87k 0.31
Cti Biopharma 0.0 $38k 51k 0.74
Sierra Oncology 0.0 $22k 17k 1.30
Welbilt 0.0 $169k 15k 11.10
New Age Beverages 0.0 $590k 114k 5.20
Daseke 0.0 $48k 13k 3.64
Daseke Inc *w exp 03/31/202 0.0 $0 3.0k 0.00
Ishares Tr core msci intl (IDEV) 0.0 $28k 565.00 49.56
National Grid (NGG) 0.0 $592k 12k 48.00
Appian Corp cl a (APPN) 0.0 $363k 14k 26.71
Proshares Ultrashort S&p 500 0.0 $3.0k 62.00 48.39
Byline Ban (BY) 0.0 $333k 20k 16.65
First Tr Exchange Traded Fd developed intl 0.0 $18k 400.00 45.00
Female Health (VERU) 0.0 $102k 73k 1.40
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $51k 1.1k 47.00
Tidewater (TDW) 0.0 $507k 27k 19.13
Best 0.0 $41k 10k 4.10
Tidewater Inc A Warrants 0.0 $1.0k 843.00 1.19
Tidewater Inc B Warrants 0.0 $1.0k 971.00 1.03
Calyxt 0.0 $249k 24k 10.35
Krystal Biotech (KRYS) 0.0 $453k 22k 20.80
Whiting Petroleum Corp 0.0 $35k 1.6k 22.41
Ishares Tr rusel 2500 etf (SMMD) 0.0 $24k 640.00 37.50
Global X Fds us pfd etf (PFFD) 0.0 $23k 1.0k 23.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $46k 500.00 92.00
Ribbon Communication (RBBN) 0.0 $204k 42k 4.83
Restoration Robotics 0.0 $31k 71k 0.44
Stitch Fix (SFIX) 0.0 $202k 12k 17.11
Curo Group Holdings Corp (CUROQ) 0.0 $601k 63k 9.49
Orthopediatrics Corp. (KIDS) 0.0 $488k 14k 34.88
United States Natural Gas Fund, Lp etf 0.0 $585k 24k 24.70
Sensata Technolo (ST) 0.0 $348k 7.8k 44.84
On Assignment (ASGN) 0.0 $669k 12k 54.53
Liberty Interactive Corp 0.0 $196k 10k 19.50
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $3.0k 100.00 30.00
Fi Enhanced Eur 50 Etn C Bcs 0.0 $7.0k 95.00 73.68
Victory Cap Hldgs (VCTR) 0.0 $619k 61k 10.21
Spotify Technology Sa (SPOT) 0.0 $331k 2.9k 113.67
Wyndham Hotels And Resorts (WH) 0.0 $295k 6.5k 45.33
Jefferies Finl Group (JEF) 0.0 $626k 28k 22.02
Invesco Bulletshares 2020 Corp 0.0 $196k 9.3k 21.08
Invesco Bulletshares 2021 Corp 0.0 $153k 7.4k 20.71
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $211k 5.5k 38.14
Invesco Synamic Semiconductors equities (PSI) 0.0 $6.0k 146.00 41.10
Invesco Senior Loan Etf otr (BKLN) 0.0 $207k 9.5k 21.82
Invesco Taxable Municipal Bond otr (BAB) 0.0 $214k 7.2k 29.75
Invesco Emerging Markets S etf (PCY) 0.0 $328k 12k 26.45
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $403k 28k 14.49
Evergy (EVRG) 0.0 $433k 7.6k 56.80
S&p Global Water Index Etf etf (CGW) 0.0 $18k 590.00 30.51
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $266k 12k 22.93
Invesco unit investment (PID) 0.0 $125k 7.3k 17.12
Invesco Financial Preferred Et other (PGF) 0.0 $62k 3.6k 17.22
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $161k 895.00 179.89
Bscm etf 0.0 $222k 11k 20.61
Bsjj etf 0.0 $33k 1.4k 23.61
Pza etf (PZA) 0.0 $24k 966.00 24.84
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $68k 1.7k 40.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $15k 311.00 48.23
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $122k 2.9k 42.55
Invesco Solar Etf etf (TAN) 0.0 $2.0k 100.00 20.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $269k 12k 22.80
Covia Hldgs Corp 0.0 $97k 28k 3.41
Powershares Etf Trust kbw bk port (KBWB) 0.0 $47k 914.00 51.42
Invesco Etf s&p500 eql stp (RSPS) 0.0 $4.0k 35.00 114.29
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $22k 370.00 59.46
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $27k 253.00 106.72
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $58k 2.5k 23.61
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $10k 400.00 25.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $249k 1.4k 177.86
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $40k 760.00 52.63
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $14k 750.00 18.67
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $4.0k 28.00 142.86
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $103k 2.3k 44.72
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $137k 6.8k 20.16
Global Dragon China Etf (PGJ) 0.0 $101k 3.2k 31.56
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $11k 110.00 100.00
Brightview Holdings (BV) 0.0 $258k 24k 10.81
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $17k 300.00 56.67
Proshares Tr pshs short dow 30 (DOG) 0.0 $2.0k 25.00 80.00
Invesco Dynamic Market Etf etf (BMVP) 0.0 $38k 430.00 88.37
Carbon Black 0.0 $480k 36k 13.43
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $245k 5.5k 44.95
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $24k 1.0k 24.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $19k 400.00 47.50
Aptinyx 0.0 $445k 27k 16.54
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $210k 14k 15.57
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $4.0k 46.00 86.96
Everquote Cl A Ord (EVER) 0.0 $104k 25k 4.17
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $56k 1.4k 41.00
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $18k 562.00 32.03
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $11k 220.00 50.00
Invesco Exchange Traded Fd Tr shipping etf 0.0 $8.0k 1.0k 8.00
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $7.0k 250.00 28.00
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $5.0k 180.00 27.78
Proshares Ultrashort Dow 30 etf 0.0 $5.0k 150.00 33.33
Proshares Ultrashort Qqq etf 0.0 $1.0k 18.00 55.56
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $5.0k 292.00 17.12
Invesco Exchng Traded Fd Tr rusl 1000 enhd 0.0 $14k 580.00 24.14
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $10k 125.00 80.00
Synthetic Biologics 0.0 $25k 45k 0.56
Clearway Energy Inc cl c (CWEN) 0.0 $297k 17k 17.25
Legacy Resvs 0.0 $267k 173k 1.54
Neptune Wellness Solutions I 0.0 $25k 10k 2.50
Sonos (SONO) 0.0 $117k 12k 9.83
Frontdoor (FTDR) 0.0 $233k 8.7k 26.65
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $29k 478.00 60.67
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $47k 1.0k 47.00
Spirit Realty Capital 0.0 $363k 10k 35.24
Thomson Reuters Corp 0.0 $490k 10k 48.35
Resideo Technologies (REZI) 0.0 $216k 11k 20.54
Dell Technologies (DELL) 0.0 $449k 9.2k 48.86