William Blair $ Company

Blair William & Co as of March 31, 2019

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1703 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $479M 2.5M 189.95
Microsoft Corporation (MSFT) 2.9 $472M 4.0M 117.94
Amazon (AMZN) 2.9 $469M 263k 1780.75
Visa (V) 2.5 $410M 2.6M 156.19
IDEXX Laboratories (IDXX) 2.2 $354M 1.6M 223.60
MasterCard Incorporated (MA) 1.6 $268M 1.1M 235.45
Veeva Sys Inc cl a (VEEV) 1.6 $269M 2.1M 126.86
Alphabet Inc Class C cs (GOOG) 1.5 $252M 215k 1173.31
Zoetis Inc Cl A (ZTS) 1.5 $240M 2.4M 100.67
Danaher Corporation (DHR) 1.4 $231M 1.7M 132.02
Adobe Systems Incorporated (ADBE) 1.3 $209M 785k 266.49
Workday Inc cl a (WDAY) 1.3 $208M 1.1M 192.85
Paypal Holdings (PYPL) 1.2 $205M 2.0M 103.84
Starbucks Corporation (SBUX) 1.2 $197M 2.7M 74.34
Vanguard Growth ETF (VUG) 1.0 $170M 1.1M 156.42
Ecolab (ECL) 1.0 $165M 937k 176.54
JPMorgan Chase & Co. (JPM) 1.0 $160M 1.6M 101.23
Spdr S&p 500 Etf (SPY) 0.9 $152M 538k 282.48
Alphabet Inc Class A cs (GOOGL) 0.9 $153M 130k 1176.89
salesforce (CRM) 0.9 $151M 955k 158.37
Red Hat 0.9 $144M 788k 182.70
Fiserv (FI) 0.9 $144M 1.6M 88.28
Guidewire Software (GWRE) 0.9 $141M 1.5M 97.16
Fastenal Company (FAST) 0.8 $132M 2.1M 64.31
Verisk Analytics (VRSK) 0.8 $131M 984k 133.00
CoStar (CSGP) 0.7 $121M 259k 466.42
Dex (DXCM) 0.7 $120M 1.0M 119.10
Intercontinental Exchange (ICE) 0.7 $120M 1.6M 76.14
Berkshire Hathaway (BRK.B) 0.7 $110M 548k 200.89
American Tower Reit (AMT) 0.7 $110M 558k 197.06
Johnson & Johnson (JNJ) 0.7 $108M 769k 139.79
Stryker Corporation (SYK) 0.7 $108M 545k 197.52
Intuit (INTU) 0.7 $109M 416k 261.41
Pure Storage Inc - Class A (PSTG) 0.7 $108M 5.0M 21.79
Boeing Company (BA) 0.6 $106M 277k 381.42
Fortive (FTV) 0.6 $105M 1.2M 83.89
Abbott Laboratories (ABT) 0.6 $103M 1.3M 79.94
Accenture (ACN) 0.6 $104M 591k 176.02
Ultimate Software 0.6 $103M 311k 330.13
Vanguard Dividend Appreciation ETF (VIG) 0.6 $103M 941k 109.64
EOG Resources (EOG) 0.6 $102M 1.1M 95.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $101M 2.0M 50.15
Home Depot (HD) 0.6 $99M 515k 191.89
Netflix (NFLX) 0.6 $97M 272k 356.56
Gilead Sciences (GILD) 0.5 $89M 1.4M 65.01
Watsco, Incorporated (WSO) 0.5 $86M 602k 143.21
Tyler Technologies (TYL) 0.5 $87M 425k 204.40
Union Pacific Corporation (UNP) 0.5 $83M 496k 167.20
Goldman Sachs (GS) 0.5 $80M 415k 191.99
Progressive Corporation (PGR) 0.5 $78M 1.1M 72.09
UnitedHealth (UNH) 0.5 $78M 316k 247.26
Amphenol Corporation (APH) 0.5 $79M 831k 94.44
Walt Disney Company (DIS) 0.5 $76M 682k 111.03
Illinois Tool Works (ITW) 0.5 $75M 525k 143.53
TransDigm Group Incorporated (TDG) 0.5 $76M 167k 453.99
Costco Wholesale Corporation (COST) 0.5 $73M 303k 242.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $73M 580k 126.49
Wright Express (WEX) 0.5 $74M 387k 191.99
Cisco Systems (CSCO) 0.4 $72M 1.3M 53.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $72M 206k 348.73
iShares MSCI EAFE Index Fund (EFA) 0.4 $70M 1.1M 64.86
CarMax (KMX) 0.4 $69M 995k 69.80
Procter & Gamble Company (PG) 0.4 $68M 655k 104.05
Abiomed 0.4 $69M 243k 285.59
EXACT Sciences Corporation (EXAS) 0.4 $69M 791k 86.62
Lululemon Athletica (LULU) 0.4 $68M 412k 163.87
Planet Fitness Inc-cl A (PLNT) 0.4 $68M 984k 68.72
Northern Trust Corporation (NTRS) 0.4 $64M 706k 90.41
Ametek (AME) 0.4 $65M 778k 82.97
McDonald's Corporation (MCD) 0.4 $63M 332k 189.90
Abbvie (ABBV) 0.4 $63M 779k 80.59
Chevron Corporation (CVX) 0.4 $62M 499k 123.18
Booking Holdings (BKNG) 0.4 $58M 33k 1744.92
Edwards Lifesciences (EW) 0.3 $56M 292k 191.33
Automatic Data Processing (ADP) 0.3 $57M 353k 159.74
Dolby Laboratories (DLB) 0.3 $54M 849k 62.97
McCormick & Company, Incorporated (MKC) 0.3 $55M 362k 150.63
iShares S&P 500 Index (IVV) 0.3 $52M 183k 284.56
Align Technology (ALGN) 0.3 $53M 185k 284.33
Facebook Inc cl a (META) 0.3 $52M 312k 166.69
Linde 0.3 $52M 296k 175.93
Wal-Mart Stores (WMT) 0.3 $51M 521k 97.53
Copart (CPRT) 0.3 $51M 849k 60.59
Intuitive Surgical (ISRG) 0.3 $51M 89k 570.58
Paylocity Holding Corporation (PCTY) 0.3 $51M 566k 89.19
Alibaba Group Holding (BABA) 0.3 $52M 283k 182.45
Docusign (DOCU) 0.3 $50M 972k 51.84
Vanguard Europe Pacific ETF (VEA) 0.3 $50M 1.2M 40.87
3M Company (MMM) 0.3 $48M 230k 207.78
Vanguard Value ETF (VTV) 0.3 $48M 444k 107.63
Bank of America Corporation (BAC) 0.3 $44M 1.6M 27.59
Vanguard Small-Cap Growth ETF (VBK) 0.3 $45M 249k 179.72
Vanguard High Dividend Yield ETF (VYM) 0.3 $44M 511k 85.66
Bright Horizons Fam Sol In D (BFAM) 0.3 $44M 349k 127.11
Exxon Mobil Corporation (XOM) 0.3 $43M 533k 80.80
Verizon Communications (VZ) 0.3 $43M 726k 59.13
Walgreen Boots Alliance (WBA) 0.3 $42M 663k 63.27
American Express Company (AXP) 0.2 $40M 368k 109.30
Cintas Corporation (CTAS) 0.2 $41M 201k 202.11
Pfizer (PFE) 0.2 $39M 927k 42.47
Merck & Co (MRK) 0.2 $40M 478k 83.17
Twilio Inc cl a (TWLO) 0.2 $40M 306k 129.18
Intel Corporation (INTC) 0.2 $37M 695k 53.70
Pepsi (PEP) 0.2 $37M 302k 122.55
Raytheon Company 0.2 $36M 195k 182.08
Thermo Fisher Scientific (TMO) 0.2 $36M 132k 273.72
Ishares Inc core msci emkt (IEMG) 0.2 $36M 686k 51.71
Medtronic (MDT) 0.2 $35M 388k 91.08
Eli Lilly & Co. (LLY) 0.2 $35M 271k 129.76
International Business Machines (IBM) 0.2 $35M 247k 141.10
Kornit Digital (KRNT) 0.2 $35M 1.5M 23.80
Vanguard Emerging Markets ETF (VWO) 0.2 $32M 758k 42.50
ResMed (RMD) 0.2 $31M 297k 103.97
United Parcel Service (UPS) 0.2 $31M 277k 111.74
Colgate-Palmolive Company (CL) 0.2 $31M 449k 68.54
Lowe's Companies (LOW) 0.2 $31M 283k 109.47
Vail Resorts (MTN) 0.2 $31M 144k 217.30
Celgene Corporation 0.2 $30M 322k 94.34
Bristol Myers Squibb (BMY) 0.2 $30M 632k 47.71
Zebra Technologies (ZBRA) 0.2 $29M 138k 209.53
iShares Russell 1000 Value Index (IWD) 0.2 $29M 234k 123.49
iShares Russell 3000 Index (IWV) 0.2 $30M 177k 166.70
Okta Inc cl a (OKTA) 0.2 $29M 348k 82.73
Cme (CME) 0.2 $27M 165k 164.58
At&t (T) 0.2 $28M 884k 31.36
Paychex (PAYX) 0.2 $28M 346k 80.20
iShares Russell 2000 Index (IWM) 0.2 $28M 181k 153.09
stock 0.2 $28M 228k 124.60
Grubhub 0.2 $29M 411k 69.47
Atlassian Corp Plc cl a 0.2 $28M 253k 112.39
Ihs Markit 0.2 $27M 498k 54.38
Nike (NKE) 0.2 $26M 310k 84.21
Marriott International (MAR) 0.2 $26M 209k 125.09
Activision Blizzard 0.2 $26M 580k 45.53
Enterprise Products Partners (EPD) 0.2 $26M 896k 29.10
Suncor Energy (SU) 0.2 $26M 792k 32.43
FleetCor Technologies 0.2 $26M 104k 246.59
O'reilly Automotive (ORLY) 0.2 $26M 68k 388.31
Kemper Corp Del (KMPR) 0.2 $27M 349k 76.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $25M 419k 60.77
Dowdupont 0.2 $26M 489k 53.31
HEICO Corporation (HEI) 0.1 $25M 263k 94.87
Wabtec Corporation (WAB) 0.1 $24M 323k 73.72
iShares Barclays TIPS Bond Fund (TIP) 0.1 $24M 216k 113.07
Vanguard REIT ETF (VNQ) 0.1 $25M 282k 86.91
Us Foods Hldg Corp call (USFD) 0.1 $24M 688k 34.91
Smartsheet (SMAR) 0.1 $24M 591k 40.79
Cooper Companies 0.1 $23M 76k 296.17
Berkshire Hathaway (BRK.A) 0.1 $23M 71.00 322901.41
Texas Instruments Incorporated (TXN) 0.1 $23M 213k 106.07
Illumina (ILMN) 0.1 $23M 75k 310.69
iShares Russell 3000 Value Index (IUSV) 0.1 $23M 421k 54.83
Inogen (INGN) 0.1 $23M 239k 95.37
J.B. Hunt Transport Services (JBHT) 0.1 $22M 212k 101.29
Trimble Navigation (TRMB) 0.1 $21M 522k 40.40
W.W. Grainger (GWW) 0.1 $21M 69k 300.93
Pool Corporation (POOL) 0.1 $21M 125k 164.97
Live Nation Entertainment (LYV) 0.1 $21M 323k 63.54
Glacier Ban (GBCI) 0.1 $22M 536k 40.07
iShares Lehman Aggregate Bond (AGG) 0.1 $21M 194k 109.07
Vanguard Total Stock Market ETF (VTI) 0.1 $21M 144k 144.71
SPDR S&P Dividend (SDY) 0.1 $21M 210k 99.41
Aon 0.1 $22M 126k 170.70
Palo Alto Networks (PANW) 0.1 $22M 91k 242.88
Arista Networks (ANET) 0.1 $22M 69k 314.46
Crown Castle Intl (CCI) 0.1 $21M 164k 128.00
Tactile Systems Technology, In (TCMD) 0.1 $21M 396k 52.72
Seattle Genetics 0.1 $19M 261k 73.24
Becton, Dickinson and (BDX) 0.1 $20M 78k 249.73
Amgen (AMGN) 0.1 $20M 104k 189.98
Philip Morris International (PM) 0.1 $20M 228k 88.39
Omni (OMC) 0.1 $19M 263k 72.99
Scotts Miracle-Gro Company (SMG) 0.1 $19M 246k 78.58
Xylem (XYL) 0.1 $20M 255k 79.04
Vanguard S&p 500 Etf idx (VOO) 0.1 $19M 74k 259.54
Invesco Qqq Trust Series 1 (QQQ) 0.1 $20M 113k 179.66
Comcast Corporation (CMCSA) 0.1 $17M 432k 39.98
Novartis (NVS) 0.1 $17M 180k 96.14
Honeywell International (HON) 0.1 $17M 109k 158.92
Magellan Midstream Partners 0.1 $19M 306k 60.63
SPDR S&P MidCap 400 ETF (MDY) 0.1 $19M 54k 345.39
Servicenow (NOW) 0.1 $18M 72k 246.49
Pra Group Inc conv 0.1 $18M 18M 0.96
Evolent Health (EVH) 0.1 $17M 1.4M 12.58
Yeti Hldgs (YETI) 0.1 $18M 584k 30.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $16M 372k 42.92
BlackRock (BLK) 0.1 $17M 39k 427.38
Coca-Cola Company (KO) 0.1 $17M 356k 46.86
Microchip Technology (MCHP) 0.1 $16M 196k 82.96
Emerson Electric (EMR) 0.1 $16M 234k 68.47
AstraZeneca (AZN) 0.1 $16M 404k 40.43
Diageo (DEO) 0.1 $16M 96k 163.61
West Pharmaceutical Services (WST) 0.1 $16M 142k 110.20
Tor Dom Bk Cad (TD) 0.1 $16M 301k 54.33
QuinStreet (QNST) 0.1 $16M 1.2M 13.39
Kinder Morgan (KMI) 0.1 $17M 851k 20.01
Spdr Ser Tr cmn (FLRN) 0.1 $16M 515k 30.70
Rapid7 (RPD) 0.1 $17M 336k 50.61
Affiliated Managers (AMG) 0.1 $15M 142k 107.11
Caterpillar (CAT) 0.1 $16M 115k 135.49
CVS Caremark Corporation (CVS) 0.1 $15M 270k 53.93
Energy Transfer Equity (ET) 0.1 $15M 814k 18.02
Vanguard Mid-Cap Value ETF (VOE) 0.1 $15M 137k 107.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $14M 456k 30.65
Accelr8 Technology 0.1 $15M 695k 21.02
Iron Mountain (IRM) 0.1 $15M 423k 35.46
Shake Shack Inc cl a (SHAK) 0.1 $15M 251k 59.15
Square Inc cl a (SQ) 0.1 $15M 203k 74.92
Hilton Worldwide Holdings (HLT) 0.1 $14M 171k 83.11
Cigna Corp (CI) 0.1 $15M 90k 160.83
BP (BP) 0.1 $14M 309k 43.72
Charles Schwab Corporation (SCHW) 0.1 $13M 296k 42.76
Blackstone 0.1 $12M 354k 34.97
Baxter International (BAX) 0.1 $13M 160k 81.31
Ritchie Bros. Auctioneers Inco 0.1 $14M 409k 34.00
Wells Fargo & Company (WFC) 0.1 $12M 255k 48.32
Air Products & Chemicals (APD) 0.1 $14M 72k 190.96
Altria (MO) 0.1 $13M 233k 57.43
Oracle Corporation (ORCL) 0.1 $13M 234k 53.71
Pioneer Natural Resources 0.1 $13M 88k 152.28
Chipotle Mexican Grill (CMG) 0.1 $14M 19k 710.28
Vanguard Mid-Cap ETF (VO) 0.1 $13M 81k 160.76
iShares MSCI EAFE Growth Index (EFG) 0.1 $14M 178k 77.45
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $13M 384k 33.33
Citigroup (C) 0.1 $13M 212k 62.22
Proto Labs (PRLB) 0.1 $13M 122k 105.14
Pfenex 0.1 $14M 2.2M 6.18
Bwx Technologies (BWXT) 0.1 $14M 280k 49.58
Blackline (BL) 0.1 $13M 283k 46.32
Fidelity National Information Services (FIS) 0.1 $12M 106k 113.10
Tractor Supply Company (TSCO) 0.1 $11M 109k 97.76
Kimberly-Clark Corporation (KMB) 0.1 $12M 99k 123.90
NVIDIA Corporation (NVDA) 0.1 $11M 62k 179.55
Rollins (ROL) 0.1 $12M 285k 41.62
Nextera Energy (NEE) 0.1 $11M 58k 193.31
United Technologies Corporation 0.1 $11M 88k 128.89
Qualcomm (QCOM) 0.1 $12M 213k 57.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $12M 104k 111.19
RealPage 0.1 $12M 202k 60.69
iShares Dow Jones Select Dividend (DVY) 0.1 $12M 123k 98.18
Ligand Pharmaceuticals In (LGND) 0.1 $11M 91k 125.72
iShares S&P 1500 Index Fund (ITOT) 0.1 $12M 178k 64.40
Independence Realty Trust In (IRT) 0.1 $11M 1.0M 10.79
Huron Consulting Group I 1.25% cvbond 0.1 $11M 11M 0.98
Nutanix Inc cl a (NTNX) 0.1 $12M 319k 37.74
U.S. Bancorp (USB) 0.1 $9.8M 204k 48.19
Health Care SPDR (XLV) 0.1 $9.9M 107k 91.75
General Electric Company 0.1 $11M 1.1M 9.99
Mercury Computer Systems (MRCY) 0.1 $10M 163k 64.08
Gartner (IT) 0.1 $10M 68k 151.68
ConocoPhillips (COP) 0.1 $9.0M 135k 66.74
Royal Dutch Shell 0.1 $9.3M 149k 62.59
Unilever 0.1 $9.7M 167k 58.29
Total (TTE) 0.1 $9.6M 172k 55.65
TJX Companies (TJX) 0.1 $9.7M 182k 53.21
Roper Industries (ROP) 0.1 $9.2M 27k 341.96
J.M. Smucker Company (SJM) 0.1 $9.5M 82k 116.50
Micron Technology (MU) 0.1 $9.9M 239k 41.33
Estee Lauder Companies (EL) 0.1 $10M 62k 165.54
Baidu (BIDU) 0.1 $10M 61k 164.85
Cogent Communications (CCOI) 0.1 $9.8M 181k 54.25
Iridium Communications (IRDM) 0.1 $10M 378k 26.44
Church & Dwight (CHD) 0.1 $9.5M 134k 71.23
UniFirst Corporation (UNF) 0.1 $10M 68k 153.50
Vanguard Small-Cap ETF (VB) 0.1 $10M 66k 152.79
iShares Russell 3000 Growth Index (IUSG) 0.1 $9.8M 133k 73.70
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $9.9M 94k 105.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $10M 174k 59.57
Duke Energy (DUK) 0.1 $11M 118k 90.00
Monroe Cap (MRCC) 0.1 $9.2M 758k 12.14
Bio-techne Corporation (TECH) 0.1 $10M 50k 198.54
Alarm Com Hldgs (ALRM) 0.1 $10M 157k 64.90
Chubb (CB) 0.1 $9.4M 67k 140.07
Worldpay Ord 0.1 $9.2M 81k 113.49
Liveramp Holdings (RAMP) 0.1 $10M 186k 54.57
Moody's Corporation (MCO) 0.1 $7.7M 42k 181.08
FedEx Corporation (FDX) 0.1 $7.4M 41k 181.41
BioMarin Pharmaceutical (BMRN) 0.1 $7.4M 84k 88.83
Akamai Technologies (AKAM) 0.1 $7.6M 105k 71.71
Xilinx 0.1 $8.5M 67k 126.79
Fifth Third Ban (FITB) 0.1 $8.9M 353k 25.22
Industrial SPDR (XLI) 0.1 $7.4M 99k 75.03
Nektar Therapeutics (NKTR) 0.1 $7.5M 224k 33.60
Healthcare Services (HCSG) 0.1 $8.3M 251k 32.99
iShares Russell 1000 Growth Index (IWF) 0.1 $8.8M 59k 151.36
CBOE Holdings (CBOE) 0.1 $7.8M 81k 95.44
Envestnet (ENV) 0.1 $7.8M 119k 65.39
Six Flags Entertainment (SIX) 0.1 $8.8M 178k 49.35
MaxLinear (MXL) 0.1 $8.8M 345k 25.53
Vanguard Extended Market ETF (VXF) 0.1 $7.9M 68k 115.46
Ishares Tr usa min vo (USMV) 0.1 $8.2M 139k 58.80
Twitter 0.1 $8.2M 248k 32.88
Dave & Buster's Entertainmnt (PLAY) 0.1 $8.5M 170k 49.87
Equinix (EQIX) 0.1 $7.9M 17k 453.13
Shopify Inc cl a (SHOP) 0.1 $8.3M 40k 206.62
Appfolio (APPF) 0.1 $7.9M 100k 79.40
Airgain (AIRG) 0.1 $8.1M 628k 12.83
Shotspotter (SSTI) 0.1 $8.8M 227k 38.60
Pivotal Software Inc ordinary shares 0.1 $8.2M 395k 20.85
Norfolk Southern (NSC) 0.0 $5.8M 31k 186.88
Kohl's Corporation (KSS) 0.0 $7.0M 102k 68.77
Royal Caribbean Cruises (RCL) 0.0 $6.0M 52k 114.63
Sherwin-Williams Company (SHW) 0.0 $6.8M 16k 430.69
V.F. Corporation (VFC) 0.0 $6.7M 77k 86.91
GlaxoSmithKline 0.0 $6.4M 153k 41.79
Schlumberger (SLB) 0.0 $6.8M 157k 43.57
Weyerhaeuser Company (WY) 0.0 $6.8M 259k 26.34
Clorox Company (CLX) 0.0 $7.0M 44k 160.45
Alliance Data Systems Corporation (BFH) 0.0 $6.0M 34k 174.98
SPDR Gold Trust (GLD) 0.0 $6.8M 56k 122.00
iShares Russell 1000 Index (IWB) 0.0 $7.1M 46k 157.31
Littelfuse (LFUS) 0.0 $5.7M 32k 182.49
Bottomline Technologies 0.0 $6.5M 130k 50.09
Exelixis (EXEL) 0.0 $7.1M 300k 23.80
Rockwell Automation (ROK) 0.0 $7.3M 42k 175.47
iShares Russell Midcap Index Fund (IWR) 0.0 $6.3M 116k 53.95
iShares S&P MidCap 400 Index (IJH) 0.0 $6.5M 34k 189.40
Oneok (OKE) 0.0 $6.7M 96k 69.84
Financial Select Sector SPDR (XLF) 0.0 $6.0M 233k 25.71
Fortinet (FTNT) 0.0 $5.8M 69k 83.97
Vanguard Total Bond Market ETF (BND) 0.0 $6.4M 79k 81.18
General Motors Company (GM) 0.0 $6.8M 183k 37.10
NeoGenomics (NEO) 0.0 $5.8M 284k 20.46
Jp Morgan Alerian Mlp Index 0.0 $5.9M 230k 25.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.2M 51k 142.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.9M 34k 199.58
inv grd crp bd (CORP) 0.0 $6.9M 66k 103.74
Te Connectivity Ltd for (TEL) 0.0 $7.4M 91k 80.75
Phillips 66 (PSX) 0.0 $6.7M 70k 95.17
Wp Carey (WPC) 0.0 $6.7M 85k 78.33
Mondelez Int (MDLZ) 0.0 $7.3M 145k 49.92
Ishares Tr hdg msci eafe (HEFA) 0.0 $6.0M 207k 28.87
Dynavax Technologies (DVAX) 0.0 $7.3M 996k 7.31
Encore Capital Group Inc note 0.0 $6.6M 7.2M 0.92
Novanta (NOVT) 0.0 $7.2M 85k 84.73
Acacia Communications 0.0 $6.1M 106k 57.35
Everbridge, Inc. Cmn (EVBG) 0.0 $6.9M 92k 75.01
Carvana Co cl a (CVNA) 0.0 $6.8M 118k 58.06
Roku (ROKU) 0.0 $6.2M 96k 64.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $5.9M 56k 104.43
Corning Incorporated (GLW) 0.0 $4.9M 148k 33.10
Signature Bank (SBNY) 0.0 $5.7M 45k 128.07
Continental Resources 0.0 $4.9M 111k 44.77
Northrop Grumman Corporation (NOC) 0.0 $4.9M 18k 269.62
Snap-on Incorporated (SNA) 0.0 $5.6M 36k 156.51
SYSCO Corporation (SYY) 0.0 $5.0M 75k 66.76
T. Rowe Price (TROW) 0.0 $5.5M 55k 100.12
Global Payments (GPN) 0.0 $4.1M 30k 136.52
International Paper Company (IP) 0.0 $4.9M 105k 46.27
Regions Financial Corporation (RF) 0.0 $4.6M 325k 14.15
United Rentals (URI) 0.0 $5.2M 46k 114.25
Lockheed Martin Corporation (LMT) 0.0 $5.7M 19k 300.14
Deere & Company (DE) 0.0 $4.6M 29k 159.84
Target Corporation (TGT) 0.0 $5.0M 63k 80.26
Williams Companies (WMB) 0.0 $4.4M 152k 28.72
ViaSat (VSAT) 0.0 $5.1M 66k 77.50
Credit Acceptance (CACC) 0.0 $5.2M 11k 451.91
Robert Half International (RHI) 0.0 $5.1M 78k 65.16
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.4M 68k 79.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0M 45k 111.80
Enbridge (ENB) 0.0 $4.6M 126k 36.26
Marvell Technology Group 0.0 $5.2M 260k 19.89
Morningstar (MORN) 0.0 $5.0M 39k 126.00
Plains All American Pipeline (PAA) 0.0 $5.3M 216k 24.51
Royal Gold (RGLD) 0.0 $4.1M 45k 90.94
Abb (ABBNY) 0.0 $4.6M 246k 18.87
HMS Holdings 0.0 $4.9M 167k 29.61
Unilever (UL) 0.0 $4.8M 82k 57.72
ORIX Corporation (IX) 0.0 $4.4M 61k 71.87
Technology SPDR (XLK) 0.0 $5.0M 68k 74.00
Boston Properties (BXP) 0.0 $4.2M 31k 133.88
BioDelivery Sciences International 0.0 $4.5M 858k 5.30
iShares S&P 500 Growth Index (IVW) 0.0 $4.9M 28k 172.36
iShares Russell Midcap Value Index (IWS) 0.0 $5.6M 65k 86.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.0M 23k 219.12
iShares Russell 2000 Value Index (IWN) 0.0 $5.2M 43k 119.91
iShares Russell 2000 Growth Index (IWO) 0.0 $4.5M 23k 196.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.1M 48k 86.47
Information Services (III) 0.0 $5.6M 1.5M 3.73
CAI International 0.0 $4.1M 177k 23.20
Tesla Motors (TSLA) 0.0 $4.4M 16k 279.87
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.4M 70k 77.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.4M 33k 135.66
Codexis (CDXS) 0.0 $4.6M 226k 20.53
Vanguard European ETF (VGK) 0.0 $5.1M 95k 53.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.6M 649k 7.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.6M 80k 57.44
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.2M 244k 21.51
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $5.0M 85k 58.66
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.1M 101k 50.03
Wageworks 0.0 $5.1M 135k 37.76
Portola Pharmaceuticals 0.0 $4.8M 138k 34.70
Fnf (FNF) 0.0 $5.0M 136k 36.55
Globant S A (GLOB) 0.0 $5.7M 79k 71.40
Pra (PRAA) 0.0 $5.5M 205k 26.81
Nevro (NVRO) 0.0 $4.6M 74k 62.51
Virtu Financial Inc Class A (VIRT) 0.0 $4.4M 184k 23.75
Allergan 0.0 $5.2M 16k 315.63
Teladoc (TDOC) 0.0 $4.9M 88k 55.60
Welltower Inc Com reit (WELL) 0.0 $4.2M 54k 77.60
Kinsale Cap Group (KNSL) 0.0 $4.3M 63k 68.57
Redfin Corp (RDFN) 0.0 $4.7M 230k 20.27
Delphi Automotive Inc international (APTV) 0.0 $4.4M 56k 79.48
Cargurus (CARG) 0.0 $4.2M 102k 41.14
Western Midstream Partners (WES) 0.0 $4.6M 147k 31.36
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 204k 12.68
Cognizant Technology Solutions (CTSH) 0.0 $2.9M 41k 72.44
PNC Financial Services (PNC) 0.0 $3.3M 27k 122.64
Discover Financial Services (DFS) 0.0 $4.0M 56k 71.16
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0M 38k 78.09
Waste Management (WM) 0.0 $2.7M 26k 103.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.4M 18k 183.96
Archer Daniels Midland Company (ADM) 0.0 $2.9M 66k 43.14
Dominion Resources (D) 0.0 $4.0M 52k 76.65
Scholastic Corporation (SCHL) 0.0 $2.9M 73k 39.76
Travelers Companies (TRV) 0.0 $4.0M 29k 137.16
Best Buy (BBY) 0.0 $2.5M 36k 71.05
Vulcan Materials Company (VMC) 0.0 $3.6M 30k 118.40
Morgan Stanley (MS) 0.0 $3.7M 88k 42.20
Mettler-Toledo International (MTD) 0.0 $2.5M 3.4k 722.93
Valero Energy Corporation (VLO) 0.0 $3.6M 43k 84.82
Capital One Financial (COF) 0.0 $3.4M 42k 81.68
General Mills (GIS) 0.0 $3.8M 73k 51.75
Halliburton Company (HAL) 0.0 $3.3M 113k 29.30
Biogen Idec (BIIB) 0.0 $3.6M 15k 236.36
Stericycle (SRCL) 0.0 $3.2M 59k 54.42
Southern Company (SO) 0.0 $3.2M 62k 51.68
General Dynamics Corporation (GD) 0.0 $3.0M 18k 169.29
Hershey Company (HSY) 0.0 $3.0M 26k 114.82
Gabelli Global Multimedia Trust (GGT) 0.0 $3.1M 358k 8.71
Sempra Energy (SRE) 0.0 $2.8M 23k 125.85
Applied Materials (AMAT) 0.0 $2.7M 69k 39.66
Aptar (ATR) 0.0 $3.0M 28k 106.39
C.H. Robinson Worldwide (CHRW) 0.0 $2.9M 33k 86.99
Constellation Brands (STZ) 0.0 $4.1M 23k 175.32
Zimmer Holdings (ZBH) 0.0 $3.0M 23k 127.68
Landstar System (LSTR) 0.0 $2.8M 26k 109.38
Fair Isaac Corporation (FICO) 0.0 $3.7M 14k 271.67
Energy Select Sector SPDR (XLE) 0.0 $4.1M 62k 66.11
Ares Capital Corporation (ARCC) 0.0 $3.6M 210k 17.14
John Bean Technologies Corporation (JBT) 0.0 $3.1M 34k 91.88
MetLife (MET) 0.0 $2.9M 69k 42.57
Middleby Corporation (MIDD) 0.0 $2.7M 21k 130.03
Prudential Public Limited Company (PUK) 0.0 $4.0M 99k 40.22
Cimarex Energy 0.0 $2.9M 42k 69.89
Genesee & Wyoming 0.0 $2.7M 32k 87.13
Old Dominion Freight Line (ODFL) 0.0 $3.1M 22k 144.38
Cubic Corporation 0.0 $3.0M 53k 56.24
LHC 0.0 $2.7M 25k 110.84
Luminex Corporation 0.0 $2.8M 120k 23.01
Sunopta (STKL) 0.0 $3.7M 1.1M 3.46
Park-Ohio Holdings (PKOH) 0.0 $3.6M 111k 32.38
Manulife Finl Corp (MFC) 0.0 $2.8M 164k 16.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0M 25k 119.07
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0M 24k 128.72
Utilities SPDR (XLU) 0.0 $3.9M 66k 58.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.4M 27k 126.45
SPDR S&P Biotech (XBI) 0.0 $3.1M 35k 90.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.1M 30k 103.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.3M 46k 72.15
Main Street Capital Corporation (MAIN) 0.0 $3.5M 95k 37.20
Vanguard Pacific ETF (VPL) 0.0 $4.0M 60k 65.86
Pure Cycle Corporation (PCYO) 0.0 $3.6M 364k 9.86
Vanguard Information Technology ETF (VGT) 0.0 $4.0M 20k 200.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.6M 71k 36.54
SPDR S&P World ex-US (SPDW) 0.0 $2.6M 82k 31.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.8M 44k 86.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.6M 29k 124.34
Bankunited (BKU) 0.0 $3.1M 85k 36.65
Ishares High Dividend Equity F (HDV) 0.0 $2.5M 27k 93.30
Marathon Petroleum Corp (MPC) 0.0 $2.8M 47k 59.84
Spdr Series Trust cmn (HYMB) 0.0 $3.3M 57k 57.46
Dunkin' Brands Group 0.0 $2.8M 37k 75.09
Ishares Inc em mkt min vol (EEMV) 0.0 $2.9M 49k 59.27
Ishares Tr eafe min volat (EFAV) 0.0 $3.0M 41k 71.99
Epam Systems (EPAM) 0.0 $2.7M 16k 169.10
Flagstar Ban 0.0 $2.9M 88k 32.92
Eaton (ETN) 0.0 $3.8M 47k 80.57
Cyrusone 0.0 $2.7M 52k 52.43
Phillips 66 Partners 0.0 $3.3M 62k 52.34
Vodafone Group New Adr F (VOD) 0.0 $4.0M 219k 18.18
Eagle Pharmaceuticals (EGRX) 0.0 $3.1M 61k 50.48
Wisdomtree Tr blmbrg fl tr 0.0 $3.0M 122k 25.10
Cdk Global Inc equities 0.0 $2.7M 46k 58.81
Eversource Energy (ES) 0.0 $3.8M 54k 70.94
Blue Bird Corp (BLBD) 0.0 $3.4M 199k 16.93
Monster Beverage Corp (MNST) 0.0 $2.6M 19k 133.74
Wec Energy Group (WEC) 0.0 $3.2M 41k 79.09
Transunion (TRU) 0.0 $3.3M 49k 66.83
Glaukos (GKOS) 0.0 $2.6M 33k 78.38
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.9M 128k 22.42
Siteone Landscape Supply (SITE) 0.0 $3.5M 61k 57.14
Ishares Msci Japan (EWJ) 0.0 $2.8M 50k 54.73
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.5M 126k 20.08
Yum China Holdings (YUMC) 0.0 $2.7M 60k 44.90
Altaba 0.0 $3.0M 40k 74.11
Black Knight 0.0 $3.1M 57k 54.50
Cannae Holdings (CNNE) 0.0 $4.0M 165k 24.26
Dropbox Inc-class A (DBX) 0.0 $3.0M 140k 21.80
Invesco Water Resource Port (PHO) 0.0 $3.6M 105k 33.98
Ceridian Hcm Hldg (DAY) 0.0 $3.1M 61k 51.30
Goosehead Ins (GSHD) 0.0 $3.7M 132k 27.88
Covetrus 0.0 $2.5M 80k 31.85
HSBC Holdings (HSBC) 0.0 $2.3M 56k 40.58
ICICI Bank (IBN) 0.0 $2.3M 197k 11.46
Taiwan Semiconductor Mfg (TSM) 0.0 $2.4M 58k 40.97
Ansys (ANSS) 0.0 $853k 4.7k 182.62
Broadridge Financial Solutions (BR) 0.0 $2.5M 24k 103.67
State Street Corporation (STT) 0.0 $903k 14k 65.85
Western Union Company (WU) 0.0 $1.4M 77k 18.46
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 29k 50.43
Ameriprise Financial (AMP) 0.0 $1.8M 14k 128.07
People's United Financial 0.0 $1.7M 104k 16.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 18k 59.24
Equifax (EFX) 0.0 $835k 7.0k 118.47
Canadian Natl Ry (CNI) 0.0 $1.9M 21k 89.46
CSX Corporation (CSX) 0.0 $1.5M 20k 74.82
IAC/InterActive 0.0 $1.4M 6.7k 210.15
Republic Services (RSG) 0.0 $2.3M 29k 80.39
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 96k 15.68
CBS Corporation 0.0 $1.8M 38k 47.54
Psychemedics (PMD) 0.0 $1.3M 94k 14.19
Brookfield Asset Management 0.0 $1.1M 22k 50.02
Consolidated Edison (ED) 0.0 $2.2M 27k 84.79
Lennar Corporation (LEN) 0.0 $902k 18k 49.06
Cardinal Health (CAH) 0.0 $1.2M 24k 48.15
Autodesk (ADSK) 0.0 $1.7M 11k 155.86
Cerner Corporation 0.0 $2.2M 38k 57.22
Cummins (CMI) 0.0 $1.8M 12k 157.88
Genuine Parts Company (GPC) 0.0 $1.9M 17k 112.02
Hologic (HOLX) 0.0 $823k 17k 48.43
Leggett & Platt (LEG) 0.0 $1.8M 43k 42.22
Mattel (MAT) 0.0 $2.2M 168k 13.00
NetApp (NTAP) 0.0 $1.7M 25k 69.34
Nuance Communications 0.0 $838k 50k 16.94
PPG Industries (PPG) 0.0 $900k 8.0k 112.90
RPM International (RPM) 0.0 $1.5M 26k 58.06
Stanley Black & Decker (SWK) 0.0 $1.5M 11k 136.15
AFLAC Incorporated (AFL) 0.0 $2.0M 39k 50.00
Avery Dennison Corporation (AVY) 0.0 $1.9M 17k 112.97
Redwood Trust (RWT) 0.0 $1.4M 87k 16.14
Boston Scientific Corporation (BSX) 0.0 $1.9M 50k 38.37
Harris Corporation 0.0 $1.3M 8.0k 159.67
Ross Stores (ROST) 0.0 $2.1M 23k 93.09
Harley-Davidson (HOG) 0.0 $2.3M 66k 35.66
Electronic Arts (EA) 0.0 $1.3M 13k 101.66
Darden Restaurants (DRI) 0.0 $900k 7.4k 121.42
International Flavors & Fragrances (IFF) 0.0 $1.9M 15k 128.78
Analog Devices (ADI) 0.0 $1.2M 11k 105.27
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 14k 85.93
Equity Residential (EQR) 0.0 $1.4M 19k 75.31
Electronics For Imaging 0.0 $2.1M 77k 26.90
Waters Corporation (WAT) 0.0 $1.1M 4.5k 251.61
Yum! Brands (YUM) 0.0 $2.1M 21k 99.83
MSC Industrial Direct (MSM) 0.0 $1.2M 14k 82.71
Arrow Electronics (ARW) 0.0 $956k 12k 77.07
Allstate Corporation (ALL) 0.0 $2.1M 22k 94.20
Anadarko Petroleum Corporation 0.0 $1.9M 42k 45.48
BB&T Corporation 0.0 $2.5M 53k 46.54
eBay (EBAY) 0.0 $1.8M 48k 37.15
Marsh & McLennan Companies (MMC) 0.0 $2.5M 26k 93.90
Maxim Integrated Products 0.0 $1.1M 21k 53.18
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 35k 66.20
Parker-Hannifin Corporation (PH) 0.0 $1.5M 9.0k 171.62
Royal Dutch Shell 0.0 $862k 14k 63.98
American Electric Power Company (AEP) 0.0 $1.2M 14k 83.77
Canadian Pacific Railway 0.0 $2.4M 12k 206.06
Ford Motor Company (F) 0.0 $1.3M 150k 8.78
Exelon Corporation (EXC) 0.0 $2.0M 40k 50.13
Buckeye Partners 0.0 $1.9M 57k 34.02
Henry Schein (HSIC) 0.0 $1.7M 29k 60.11
Anheuser-Busch InBev NV (BUD) 0.0 $2.2M 26k 83.97
Novo Nordisk A/S (NVO) 0.0 $968k 19k 52.33
Brookfield Infrastructure Part (BIP) 0.0 $1.5M 37k 41.88
UMH Properties (UMH) 0.0 $986k 70k 14.08
Markel Corporation (MKL) 0.0 $2.0M 2.0k 996.04
Prestige Brands Holdings (PBH) 0.0 $1.6M 49k 33.58
Prudential Financial (PRU) 0.0 $1.1M 12k 91.89
Kellogg Company (K) 0.0 $1.3M 22k 57.38
Dollar Tree (DLTR) 0.0 $1.5M 15k 105.01
Encore Capital (ECPG) 0.0 $1.1M 42k 27.24
HFF 0.0 $1.1M 23k 47.73
D.R. Horton (DHI) 0.0 $1.2M 28k 41.39
Eagle Materials (EXP) 0.0 $1.6M 19k 84.28
AvalonBay Communities (AVB) 0.0 $1.6M 7.7k 200.78
Dover Corporation (DOV) 0.0 $2.2M 24k 93.82
Bce (BCE) 0.0 $1.2M 26k 44.38
New York Community Ban 0.0 $2.2M 192k 11.57
Old Republic International Corporation (ORI) 0.0 $2.4M 115k 20.92
Xcel Energy (XEL) 0.0 $2.0M 35k 56.22
First Solar (FSLR) 0.0 $832k 16k 52.83
Gra (GGG) 0.0 $1.1M 23k 49.54
MercadoLibre (MELI) 0.0 $916k 1.8k 507.48
Meredith Corporation 0.0 $907k 16k 55.27
New York Times Company (NYT) 0.0 $1.2M 37k 32.86
Cedar Fair 0.0 $1.1M 22k 52.63
Donaldson Company (DCI) 0.0 $1.0M 20k 50.05
Ventas (VTR) 0.0 $1.7M 26k 63.82
Delta Air Lines (DAL) 0.0 $1.9M 36k 51.66
Goldcorp 0.0 $1.8M 161k 11.44
Quanta Services (PWR) 0.0 $841k 22k 37.73
Under Armour (UAA) 0.0 $1.5M 73k 21.14
Aircastle 0.0 $877k 43k 20.25
Humana (HUM) 0.0 $1.4M 5.4k 266.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 11k 154.16
Amer (UHAL) 0.0 $1.7M 4.6k 371.61
EnerSys (ENS) 0.0 $1.2M 19k 65.18
Macquarie Infrastructure Company 0.0 $1.2M 29k 41.23
Minerals Technologies (MTX) 0.0 $2.3M 39k 58.80
Cheesecake Factory Incorporated (CAKE) 0.0 $852k 17k 48.95
Cognex Corporation (CGNX) 0.0 $1.2M 24k 50.85
Cinemark Holdings (CNK) 0.0 $1.2M 31k 40.00
DTE Energy Company (DTE) 0.0 $1.4M 11k 124.73
Hormel Foods Corporation (HRL) 0.0 $1.4M 32k 44.77
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 9.9k 107.95
MarketAxess Holdings (MKTX) 0.0 $1.2M 4.9k 246.12
Suburban Propane Partners (SPH) 0.0 $904k 40k 22.41
Banco Santander (SAN) 0.0 $867k 187k 4.63
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 16k 67.33
BorgWarner (BWA) 0.0 $982k 26k 38.41
Digimarc Corporation (DMRC) 0.0 $1.2M 38k 31.37
Holly Energy Partners 0.0 $2.1M 79k 26.99
Hexcel Corporation (HXL) 0.0 $863k 13k 69.14
Lennox International (LII) 0.0 $2.1M 7.8k 264.48
Cheniere Energy (LNG) 0.0 $1.3M 18k 68.34
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $879k 22k 39.36
NuVasive 0.0 $1.1M 20k 56.77
Aqua America 0.0 $1.0M 28k 36.43
Merit Medical Systems (MMSI) 0.0 $952k 15k 61.82
National Fuel Gas (NFG) 0.0 $1.0M 17k 60.99
Old Second Ban (OSBC) 0.0 $1.8M 146k 12.59
Repligen Corporation (RGEN) 0.0 $2.0M 34k 59.07
U.S. Physical Therapy (USPH) 0.0 $902k 8.6k 105.03
Woodward Governor Company (WWD) 0.0 $2.0M 21k 94.91
Teradyne (TER) 0.0 $1.6M 41k 39.83
HCP 0.0 $1.4M 44k 31.30
iShares Gold Trust 0.0 $2.0M 165k 12.38
National Instruments 0.0 $904k 20k 44.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 61k 18.20
HEICO Corporation (HEI.A) 0.0 $935k 11k 84.06
HopFed Ban 0.0 $1.0M 52k 19.71
PROS Holdings (PRO) 0.0 $1.8M 43k 42.25
Rayonier (RYN) 0.0 $2.1M 67k 31.53
SPDR KBW Regional Banking (KRE) 0.0 $1.9M 37k 51.34
Vanguard Financials ETF (VFH) 0.0 $1.2M 19k 64.56
American Water Works (AWK) 0.0 $1.0M 9.6k 104.26
Ball Corporation (BALL) 0.0 $1.5M 26k 57.87
CNO Financial (CNO) 0.0 $999k 50k 20.18
iShares S&P 500 Value Index (IVE) 0.0 $1.3M 12k 112.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $886k 16k 56.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 4.8k 259.05
Insulet Corporation (PODD) 0.0 $1.4M 15k 95.09
KAR Auction Services (KAR) 0.0 $1.1M 21k 51.33
iShares Dow Jones US Real Estate (IYR) 0.0 $837k 9.6k 87.03
Consumer Discretionary SPDR (XLY) 0.0 $1.7M 15k 113.86
3D Systems Corporation (DDD) 0.0 $2.1M 196k 10.76
Genpact (G) 0.0 $2.2M 62k 35.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.4M 14k 106.67
iShares MSCI EAFE Value Index (EFV) 0.0 $1.3M 26k 48.88
WisdomTree India Earnings Fund (EPI) 0.0 $1.1M 42k 26.33
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 28k 43.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $830k 4.7k 178.46
Alerian Mlp Etf 0.0 $2.1M 206k 10.03
Industries N shs - a - (LYB) 0.0 $1.3M 15k 84.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.2M 10k 111.35
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 23k 58.13
Gladstone Investment Corporation (GAIN) 0.0 $1.3M 113k 11.60
Primo Water Corporation 0.0 $904k 59k 15.47
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $975k 8.2k 118.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $854k 8.1k 106.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 16k 84.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0M 9.2k 110.08
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.5M 9.7k 156.94
SPDR S&P Emerging Markets (SPEM) 0.0 $826k 15k 53.72
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.4M 13k 107.52
iShares Lehman Short Treasury Bond (SHV) 0.0 $912k 8.3k 110.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.3M 74k 30.86
iShares Dow Jones US Financial (IYF) 0.0 $896k 7.6k 118.08
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.2M 9.3k 231.53
WisdomTree Equity Income Fund (DHS) 0.0 $963k 13k 72.49
Meta Financial (CASH) 0.0 $961k 49k 19.67
WisdomTree Total Dividend Fund (DTD) 0.0 $2.0M 21k 94.61
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.2M 24k 94.22
Targa Res Corp (TRGP) 0.0 $918k 22k 41.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 79.73
Sprott Physical Gold Trust (PHYS) 0.0 $1.8M 168k 10.45
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0M 15k 68.05
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.5M 12k 122.97
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.3M 9.8k 129.92
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.0M 8.0k 129.48
Solar Senior Capital 0.0 $873k 51k 17.16
Interxion Holding 0.0 $2.2M 33k 66.73
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.7M 39k 44.42
Thermon Group Holdings (THR) 0.0 $1.4M 56k 24.51
Boingo Wireless 0.0 $2.1M 92k 23.28
Ralph Lauren Corp (RL) 0.0 $1.7M 13k 129.72
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 20k 49.45
Fortune Brands (FBIN) 0.0 $1.5M 32k 47.60
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 36k 53.74
Expedia (EXPE) 0.0 $887k 7.5k 118.95
J Global (ZD) 0.0 $1.6M 19k 86.59
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 14k 77.12
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.9M 60k 31.22
Ishares Inc ctr wld minvl (ACWV) 0.0 $961k 11k 89.49
Us Silica Hldgs (SLCA) 0.0 $2.0M 117k 17.36
Popular (BPOP) 0.0 $1.2M 23k 52.14
Ingredion Incorporated (INGR) 0.0 $1.8M 19k 94.66
Proofpoint 0.0 $2.4M 20k 121.41
Oaktree Cap 0.0 $1.5M 30k 49.64
Sarepta Therapeutics (SRPT) 0.0 $2.3M 19k 119.21
Ryman Hospitality Pptys (RHP) 0.0 $872k 11k 82.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.7M 36k 48.68
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.0M 35k 58.07
Ishares Tr core strm usbd (ISTB) 0.0 $939k 19k 49.84
Flexshares Tr qlt div def idx (QDEF) 0.0 $933k 21k 44.66
Hd Supply 0.0 $963k 22k 43.37
Cdw (CDW) 0.0 $1.5M 15k 96.38
Gogo (GOGO) 0.0 $1.0M 232k 4.49
Cnh Industrial (CNH) 0.0 $887k 87k 10.20
Fireeye 0.0 $1.3M 78k 16.79
Ringcentral (RNG) 0.0 $2.2M 20k 107.79
Potbelly (PBPB) 0.0 $1.9M 218k 8.51
Burlington Stores (BURL) 0.0 $1.9M 12k 156.71
Marcus & Millichap (MMI) 0.0 $2.2M 53k 40.73
Union Bankshares Corporation 0.0 $888k 28k 32.32
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.2M 40k 30.79
Servicemaster Global 0.0 $1.9M 41k 46.71
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.4M 98k 24.85
Citizens Financial (CFG) 0.0 $1.6M 51k 32.50
Envestnet Inc note 1.750%12/1 0.0 $1.0M 925k 1.11
Shell Midstream Prtnrs master ltd part 0.0 $2.2M 105k 20.45
Freshpet (FRPT) 0.0 $978k 23k 42.29
Cardtronics Inc note 1.000%12/0 0.0 $876k 885k 0.99
Solaredge Technologies (SEDG) 0.0 $900k 24k 37.70
Civista Bancshares Inc equity (CIVB) 0.0 $1.9M 87k 21.83
Fitbit 0.0 $2.2M 376k 5.92
Tallgrass Energy Gp Lp master ltd part 0.0 $1.3M 53k 25.13
Kraft Heinz (KHC) 0.0 $1.6M 49k 32.64
Westrock (WRK) 0.0 $2.1M 54k 38.35
Viking Therapeutics (VKTX) 0.0 $1.6M 163k 9.94
Viavi Solutions Inc equities (VIAV) 0.0 $951k 77k 12.38
Nielsen Hldgs Plc Shs Eur 0.0 $909k 20k 46.56
First Busey Corp Class A Common (BUSE) 0.0 $1.1M 47k 24.39
Global Blood Therapeutics In 0.0 $2.0M 38k 52.93
Wright Medical Group Nv 0.0 $2.2M 70k 31.46
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 15k 81.19
Duluth Holdings (DLTH) 0.0 $2.1M 88k 23.83
Willis Towers Watson (WTW) 0.0 $966k 5.5k 175.64
Dentsply Sirona (XRAY) 0.0 $1.0M 21k 49.57
S&p Global (SPGI) 0.0 $2.4M 12k 210.57
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $882k 28k 31.72
Itt (ITT) 0.0 $1.7M 29k 57.99
Waste Connections (WCN) 0.0 $1.3M 14k 88.57
Etf Managers Tr purefunds ise cy 0.0 $2.0M 51k 40.01
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 34k 45.96
Tivo Corp 0.0 $1.7M 88k 19.57
Medpace Hldgs (MEDP) 0.0 $859k 15k 58.98
Versum Matls 0.0 $1.3M 26k 50.31
Albireo Pharma 0.0 $940k 29k 32.19
First Us Bancshares (FUSB) 0.0 $1.3M 126k 10.00
Sba Communications Corp (SBAC) 0.0 $2.2M 11k 199.69
Rh (RH) 0.0 $2.1M 20k 102.96
Hilton Grand Vacations (HGV) 0.0 $2.0M 66k 30.86
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M 57k 23.81
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.9M 46k 41.22
Gardner Denver Hldgs 0.0 $1.0M 37k 27.80
Knight Swift Transn Hldgs (KNX) 0.0 $962k 24k 39.84
Petiq (PETQ) 0.0 $1.5M 48k 31.41
Social Cap Hedosophia Hldgs cl a 0.0 $886k 87k 10.19
Krystal Biotech (KRYS) 0.0 $2.2M 66k 32.90
Two Hbrs Invt Corp Com New reit 0.0 $2.4M 179k 13.53
Iqvia Holdings (IQV) 0.0 $1.0M 7.1k 143.86
Manitowoc Co Inc/the (MTW) 0.0 $1.6M 100k 16.41
Encompass Health Corp (EHC) 0.0 $1.6M 27k 58.41
Nutrien (NTR) 0.0 $1.1M 21k 52.77
Ark Etf Tr israel inovate (IZRL) 0.0 $1.1M 49k 21.88
On Assignment (ASGN) 0.0 $1.2M 19k 63.47
Broadcom (AVGO) 0.0 $2.1M 6.8k 300.70
Victory Cap Hldgs (VCTR) 0.0 $1.1M 75k 15.02
Mcdermott International Inc mcdermott intl 0.0 $877k 113k 7.74
Neuronetics (STIM) 0.0 $1.9M 125k 15.25
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.2M 42k 52.63
Equinor Asa (EQNR) 0.0 $1.4M 62k 21.97
Pgx etf (PGX) 0.0 $1.4M 95k 14.50
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.1M 9.8k 113.41
Invesco Solar Etf etf (TAN) 0.0 $1.4M 61k 23.15
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $2.1M 36k 57.04
Carbon Black 0.0 $2.2M 158k 13.95
Domo Cl B Ord (DOMO) 0.0 $1.2M 29k 40.33
Bausch Health Companies (BHC) 0.0 $1.7M 71k 24.70
Pyx 0.0 $2.2M 93k 23.89
Global X Fds nasdaq 100 cover (QYLD) 0.0 $1.1M 50k 22.70
Guardant Health (GH) 0.0 $1.6M 22k 76.68
Element Solutions (ESI) 0.0 $1.5M 147k 10.10
Covanta Holding Corporation 0.0 $318k 18k 17.31
Barrick Gold Corp (GOLD) 0.0 $146k 11k 13.67
Liberty Media Corp deb 3.500% 1/1 0.0 $26k 35k 0.74
Infosys Technologies (INFY) 0.0 $520k 48k 10.93
CMS Energy Corporation (CMS) 0.0 $231k 4.2k 55.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $403k 9.1k 44.23
Annaly Capital Management 0.0 $768k 77k 10.00
Hartford Financial Services (HIG) 0.0 $360k 7.2k 49.67
Starwood Property Trust (STWD) 0.0 $719k 32k 22.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $354k 274.00 1291.97
TD Ameritrade Holding 0.0 $310k 6.2k 50.02
Rli (RLI) 0.0 $305k 4.3k 71.66
Total System Services 0.0 $323k 3.4k 94.89
Lincoln National Corporation (LNC) 0.0 $435k 7.4k 58.65
Legg Mason 0.0 $418k 15k 27.36
Nasdaq Omx (NDAQ) 0.0 $380k 4.2k 89.96
Devon Energy Corporation (DVN) 0.0 $816k 26k 31.58
Expeditors International of Washington (EXPD) 0.0 $629k 8.3k 75.87
M&T Bank Corporation (MTB) 0.0 $353k 2.2k 156.96
Via 0.0 $601k 21k 28.07
Incyte Corporation (INCY) 0.0 $260k 3.0k 85.98
Regeneron Pharmaceuticals (REGN) 0.0 $660k 1.6k 410.70
Sony Corporation (SONY) 0.0 $400k 9.5k 42.20
Ameren Corporation (AEE) 0.0 $276k 3.8k 73.46
Bunge 0.0 $469k 8.8k 53.04
KB Home (KBH) 0.0 $325k 14k 24.14
FirstEnergy (FE) 0.0 $238k 5.7k 41.58
Apache Corporation 0.0 $469k 14k 34.67
Avon Products 0.0 $102k 35k 2.95
Bank of Hawaii Corporation (BOH) 0.0 $576k 7.3k 78.82
Carnival Corporation (CCL) 0.0 $375k 7.4k 50.68
Citrix Systems 0.0 $772k 7.8k 99.61
Core Laboratories 0.0 $435k 6.3k 68.95
Cracker Barrel Old Country Store (CBRL) 0.0 $253k 1.5k 170.03
Digital Realty Trust (DLR) 0.0 $590k 5.0k 118.98
Host Hotels & Resorts (HST) 0.0 $203k 11k 18.94
J.C. Penney Company 0.0 $172k 32k 5.38
LKQ Corporation (LKQ) 0.0 $207k 7.3k 28.34
Lincoln Electric Holdings (LECO) 0.0 $223k 2.7k 83.99
Lumber Liquidators Holdings (LLFLQ) 0.0 $229k 23k 10.11
Mercury General Corporation (MCY) 0.0 $680k 14k 50.04
Newmont Mining Corporation (NEM) 0.0 $464k 13k 35.76
Nucor Corporation (NUE) 0.0 $367k 6.3k 58.31
Polaris Industries (PII) 0.0 $327k 3.9k 84.39
Public Storage (PSA) 0.0 $697k 3.2k 217.74
Sealed Air (SEE) 0.0 $214k 4.6k 46.09
Transocean (RIG) 0.0 $750k 86k 8.71
Nordstrom (JWN) 0.0 $650k 15k 44.36
Tiffany & Co. 0.0 $300k 2.8k 105.60
Newell Rubbermaid (NWL) 0.0 $725k 47k 15.35
Western Digital (WDC) 0.0 $273k 5.7k 48.03
ABM Industries (ABM) 0.0 $309k 8.5k 36.35
Laboratory Corp. of America Holdings 0.0 $542k 3.5k 153.02
Las Vegas Sands (LVS) 0.0 $220k 3.6k 61.09
ACI Worldwide (ACIW) 0.0 $303k 9.2k 32.90
DaVita (DVA) 0.0 $230k 4.2k 54.21
CSG Systems International (CSGS) 0.0 $356k 8.4k 42.35
AmerisourceBergen (COR) 0.0 $622k 7.8k 79.51
Mohawk Industries (MHK) 0.0 $496k 3.9k 126.21
Tyson Foods (TSN) 0.0 $397k 5.7k 69.51
Office Depot 0.0 $120k 33k 3.62
Eastman Chemical Company (EMN) 0.0 $220k 2.9k 75.89
Herman Miller (MLKN) 0.0 $282k 8.0k 35.14
Interpublic Group of Companies (IPG) 0.0 $785k 37k 21.01
Synopsys (SNPS) 0.0 $771k 6.7k 115.13
Campbell Soup Company (CPB) 0.0 $203k 5.3k 38.18
CenturyLink 0.0 $349k 29k 11.98
Kroger (KR) 0.0 $364k 15k 24.63
McKesson Corporation (MCK) 0.0 $283k 2.4k 117.09
PerkinElmer (RVTY) 0.0 $773k 8.0k 96.30
NiSource (NI) 0.0 $647k 23k 28.67
AGCO Corporation (AGCO) 0.0 $393k 5.6k 69.62
Williams-Sonoma (WSM) 0.0 $692k 12k 56.27
Cemex SAB de CV (CX) 0.0 $372k 80k 4.65
DISH Network 0.0 $701k 22k 31.69
Hess (HES) 0.0 $252k 4.2k 60.16
Honda Motor (HMC) 0.0 $740k 27k 27.17
Macy's (M) 0.0 $449k 19k 24.04
Sanofi-Aventis SA (SNY) 0.0 $256k 5.8k 44.30
Symantec Corporation 0.0 $337k 15k 23.00
Encana Corp 0.0 $475k 66k 7.24
Gap (GAP) 0.0 $558k 21k 26.16
Agilent Technologies Inc C ommon (A) 0.0 $517k 6.4k 80.42
Torchmark Corporation 0.0 $244k 3.0k 81.82
Shinhan Financial (SHG) 0.0 $302k 8.1k 37.19
KT Corporation (KT) 0.0 $259k 21k 12.45
Canadian Natural Resources (CNQ) 0.0 $715k 26k 27.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $659k 51k 12.89
Lazard Ltd-cl A shs a 0.0 $729k 20k 36.12
Jacobs Engineering 0.0 $728k 9.7k 75.22
Heritage-Crystal Clean 0.0 $216k 7.9k 27.50
Sap (SAP) 0.0 $240k 2.1k 115.27
Via 0.0 $10k 300.00 33.33
WisdomTree Japan SmallCap Div (DFJ) 0.0 $47k 695.00 67.63
Barclays (BCS) 0.0 $292k 37k 8.00
National Beverage (FIZZ) 0.0 $253k 4.4k 57.64
FactSet Research Systems (FDS) 0.0 $793k 3.2k 248.12
Franklin Street Properties (FSP) 0.0 $115k 10k 11.50
Toll Brothers (TOL) 0.0 $238k 6.6k 36.20
Advance Auto Parts (AAP) 0.0 $247k 1.4k 170.46
Discovery Communications 0.0 $254k 10k 25.43
FLIR Systems 0.0 $553k 12k 47.55
Discovery Communications 0.0 $218k 8.1k 26.98
United States Oil Fund 0.0 $633k 51k 12.50
Vornado Realty Trust (VNO) 0.0 $470k 7.0k 67.41
ConAgra Foods (CAG) 0.0 $723k 26k 27.73
East West Ban (EWBC) 0.0 $536k 11k 47.93
Solar Cap (SLRC) 0.0 $648k 31k 20.85
PPL Corporation (PPL) 0.0 $276k 8.7k 31.69
Public Service Enterprise (PEG) 0.0 $758k 13k 59.39
Magna Intl Inc cl a (MGA) 0.0 $448k 9.2k 48.64
Axis Capital Holdings (AXS) 0.0 $493k 9.0k 54.74
HDFC Bank (HDB) 0.0 $812k 7.0k 115.87
IDEX Corporation (IEX) 0.0 $497k 3.3k 151.85
Paccar (PCAR) 0.0 $747k 11k 68.14
Primerica (PRI) 0.0 $452k 3.7k 122.10
Thor Industries (THO) 0.0 $566k 9.1k 62.42
Varian Medical Systems 0.0 $799k 5.6k 141.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $274k 3.3k 84.13
Marathon Oil Corporation (MRO) 0.0 $300k 18k 16.73
Lennar Corporation (LEN.B) 0.0 $193k 4.9k 39.02
Pos (PKX) 0.0 $377k 6.8k 55.21
CNA Financial Corporation (CNA) 0.0 $599k 14k 43.38
Hub (HUBG) 0.0 $270k 6.6k 40.91
Advanced Micro Devices (AMD) 0.0 $705k 28k 25.52
ON Semiconductor (ON) 0.0 $33k 1.6k 20.36
Invesco (IVZ) 0.0 $208k 11k 19.34
Wyndham Worldwide Corporation 0.0 $697k 6.4k 108.43
Allscripts Healthcare Solutions (MDRX) 0.0 $246k 26k 9.53
BGC Partners 0.0 $137k 26k 5.32
Brooks Automation (AZTA) 0.0 $429k 15k 29.31
Intevac (IVAC) 0.0 $61k 10k 6.10
Key (KEY) 0.0 $330k 21k 15.77
Old National Ban (ONB) 0.0 $492k 30k 16.40
Sun Life Financial (SLF) 0.0 $527k 14k 38.40
Telecom Italia S.p.A. (TIIAY) 0.0 $267k 43k 6.29
Zions Bancorporation (ZION) 0.0 $265k 5.8k 45.38
AeroVironment (AVAV) 0.0 $465k 6.8k 68.41
Amedisys (AMED) 0.0 $680k 5.5k 123.26
ArQule 0.0 $50k 11k 4.76
Black Hills Corporation (BKH) 0.0 $246k 3.3k 73.98
Brookline Ban (BRKL) 0.0 $541k 38k 14.41
Cantel Medical 0.0 $230k 2.4k 97.38
Cohu (COHU) 0.0 $220k 15k 14.76
Cypress Semiconductor Corporation 0.0 $539k 36k 14.91
iShares MSCI EMU Index (EZU) 0.0 $429k 11k 38.63
Lam Research Corporation (LRCX) 0.0 $450k 2.5k 179.07
Oshkosh Corporation (OSK) 0.0 $599k 8.0k 75.08
Universal Display Corporation (OLED) 0.0 $648k 4.2k 152.87
Virtusa Corporation 0.0 $576k 11k 53.44
AllianceBernstein Holding (AB) 0.0 $263k 9.1k 28.94
Assured Guaranty (AGO) 0.0 $400k 9.0k 44.44
AmeriGas Partners 0.0 $547k 18k 30.86
Atmos Energy Corporation (ATO) 0.0 $792k 7.7k 102.96
Actuant Corporation 0.0 $248k 10k 24.41
Acuity Brands (AYI) 0.0 $337k 2.8k 119.89
Camden National Corporation (CAC) 0.0 $442k 11k 41.70
Cibc Cad (CM) 0.0 $330k 4.2k 79.08
Consolidated Communications Holdings (CNSL) 0.0 $424k 22k 19.54
Concho Resources 0.0 $588k 5.3k 110.92
Daktronics (DAKT) 0.0 $217k 24k 9.12
Quest Diagnostics Incorporated (DGX) 0.0 $385k 4.3k 90.00
Dcp Midstream Partners 0.0 $625k 19k 33.03
Euronet Worldwide (EEFT) 0.0 $638k 4.5k 142.60
Flushing Financial Corporation (FFIC) 0.0 $462k 21k 21.91
First Financial Bankshares (FFIN) 0.0 $355k 6.1k 57.73
FMC Corporation (FMC) 0.0 $424k 5.5k 76.88
Finisar Corporation 0.0 $2.0k 87.00 22.99
Genesis Energy (GEL) 0.0 $802k 34k 23.31
GameStop (GME) 0.0 $159k 14k 11.03
InterDigital (IDCC) 0.0 $332k 4.1k 81.37
Infinera (INFN) 0.0 $78k 18k 4.33
IPG Photonics Corporation (IPGP) 0.0 $460k 3.0k 151.67
Banco Itau Holding Financeira (ITUB) 0.0 $569k 65k 8.81
Alliant Energy Corporation (LNT) 0.0 $719k 15k 47.12
Southwest Airlines (LUV) 0.0 $604k 12k 51.87
MGE Energy (MGEE) 0.0 $391k 5.8k 68.00
Medical Properties Trust (MPW) 0.0 $277k 15k 18.49
Omega Healthcare Investors (OHI) 0.0 $522k 14k 38.15
Sally Beauty Holdings (SBH) 0.0 $695k 38k 18.40
Steven Madden (SHOO) 0.0 $447k 13k 33.86
Seaspan Corp 0.0 $116k 13k 8.67
Taseko Cad (TGB) 0.0 $6.0k 10k 0.60
Trinity Industries (TRN) 0.0 $330k 15k 21.75
Ciena Corporation (CIEN) 0.0 $347k 9.3k 37.31
Centene Corporation (CNC) 0.0 $349k 6.6k 53.10
Calavo Growers (CVGW) 0.0 $376k 4.5k 83.84
Flowserve Corporation (FLS) 0.0 $373k 8.3k 45.09
ING Groep (ING) 0.0 $260k 21k 12.15
KLA-Tencor Corporation (KLAC) 0.0 $263k 2.2k 119.44
Monolithic Power Systems (MPWR) 0.0 $521k 3.8k 135.61
Myriad Genetics (MYGN) 0.0 $513k 16k 33.18
Pan American Silver Corp Can (PAAS) 0.0 $435k 33k 13.26
Silicon Laboratories (SLAB) 0.0 $293k 3.6k 80.94
Skyworks Solutions (SWKS) 0.0 $351k 4.3k 82.57
Urban Outfitters (URBN) 0.0 $255k 8.6k 29.60
Valmont Industries (VMI) 0.0 $222k 1.7k 130.28
Agnico (AEM) 0.0 $565k 13k 43.53
A. O. Smith Corporation (AOS) 0.0 $283k 5.3k 53.33
Associated Banc- (ASB) 0.0 $201k 9.4k 21.31
Astec Industries (ASTE) 0.0 $220k 3.8k 58.28
Badger Meter (BMI) 0.0 $394k 7.1k 55.57
Bk Nova Cad (BNS) 0.0 $363k 6.8k 53.23
Cambrex Corporation 0.0 $640k 17k 38.88
Equity Lifestyle Properties (ELS) 0.0 $240k 2.1k 114.29
H.B. Fuller Company (FUL) 0.0 $280k 5.7k 48.72
Huron Consulting (HURN) 0.0 $4.0k 65.00 61.54
ImmunoGen 0.0 $419k 75k 5.59
Inter Parfums (IPAR) 0.0 $507k 6.7k 75.85
Jack Henry & Associates (JKHY) 0.0 $508k 3.7k 138.65
Kansas City Southern 0.0 $555k 4.8k 115.99
Realty Income (O) 0.0 $391k 5.3k 73.65
Open Text Corp (OTEX) 0.0 $307k 8.0k 38.38
PacWest Ban 0.0 $264k 7.0k 37.60
Permian Basin Royalty Trust (PBT) 0.0 $75k 10k 7.50
RBC Bearings Incorporated (RBC) 0.0 $549k 4.3k 127.14
TreeHouse Foods (THS) 0.0 $364k 5.6k 64.52
VMware 0.0 $621k 3.4k 180.47
WD-40 Company (WDFC) 0.0 $385k 2.3k 169.53
WesBan (WSBC) 0.0 $813k 21k 39.73
Albemarle Corporation (ALB) 0.0 $204k 2.5k 81.86
Astronics Corporation (ATRO) 0.0 $628k 16k 40.06
AZZ Incorporated (AZZ) 0.0 $255k 6.2k 40.90
Cass Information Systems (CASS) 0.0 $239k 5.1k 47.29
Golar Lng (GLNG) 0.0 $401k 19k 21.08
LTC Properties (LTC) 0.0 $245k 5.4k 45.71
San Juan Basin Royalty Trust (SJT) 0.0 $79k 15k 5.34
Innodata Isogen (INOD) 0.0 $28k 22k 1.27
Quaker Chemical Corporation (KWR) 0.0 $240k 1.2k 200.00
PetMed Express (PETS) 0.0 $254k 11k 22.79
Rbc Cad (RY) 0.0 $514k 6.8k 75.49
Bank Of Montreal Cadcom (BMO) 0.0 $767k 10k 74.82
Federal Realty Inv. Trust 0.0 $235k 1.7k 138.07
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 100.00 30.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $170k 6.5k 26.19
Prospect Capital Corporation (PSEC) 0.0 $171k 25k 6.76
Aspen Technology 0.0 $418k 4.0k 104.16
Materials SPDR (XLB) 0.0 $654k 12k 55.50
Dixie (DXYN) 0.0 $255k 271k 0.94
iShares Dow Jones US Home Const. (ITB) 0.0 $190k 5.4k 35.16
Lawson Products (DSGR) 0.0 $359k 12k 31.35
Nabors Industries 0.0 $101k 29k 3.44
Blackrock Kelso Capital 0.0 $90k 15k 6.00
Multi-Color Corporation 0.0 $367k 4.7k 78.91
Royal Bank of Scotland 0.0 $628k 96k 6.52
American International (AIG) 0.0 $735k 17k 43.05
Danaher Corp Del debt 0.0 $5.0k 1.0k 5.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $7.0k 150.00 46.67
iShares MSCI Brazil Index (EWZ) 0.0 $262k 6.4k 41.02
iShares S&P 100 Index (OEF) 0.0 $360k 2.9k 125.26
Pinnacle West Capital Corporation (PNW) 0.0 $287k 3.0k 95.51
ProShares Ultra Dow30 (DDM) 0.0 $139k 3.0k 46.33
Simon Property (SPG) 0.0 $598k 3.3k 182.21
Vanguard Large-Cap ETF (VV) 0.0 $550k 4.2k 129.75
Vonage Holdings 0.0 $143k 14k 10.07
Bank Of America Corporation preferred (BAC.PL) 0.0 $202k 155.00 1303.23
Dollar General (DG) 0.0 $604k 5.1k 119.23
Immunomedics 0.0 $288k 15k 19.20
iShares Dow Jones US Basic Mater. (IYM) 0.0 $21k 221.00 95.02
SPDR KBW Bank (KBE) 0.0 $785k 19k 41.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $17k 400.00 42.50
Garmin (GRMN) 0.0 $467k 5.4k 86.29
iShares Silver Trust (SLV) 0.0 $170k 12k 14.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $90k 1.5k 60.93
iShares Dow Jones US Tele (IYZ) 0.0 $141k 4.7k 29.74
Corcept Therapeutics Incorporated (CORT) 0.0 $317k 27k 11.74
Generac Holdings (GNRC) 0.0 $811k 16k 51.22
Lakeland Financial Corporation (LKFN) 0.0 $301k 6.1k 49.22
Achillion Pharmaceuticals 0.0 $165k 56k 2.97
Makemytrip Limited Mauritius (MMYT) 0.0 $259k 9.4k 27.55
Nxp Semiconductors N V (NXPI) 0.0 $272k 3.1k 88.25
Verint Systems (VRNT) 0.0 $72k 1.2k 59.45
iShares Dow Jones US Utilities (IDU) 0.0 $166k 1.1k 147.56
iShares Dow Jones US Consumer Goods (IYK) 0.0 $267k 2.2k 119.41
SPDR S&P Oil & Gas Explore & Prod. 0.0 $110k 3.6k 30.62
SPDR KBW Insurance (KIE) 0.0 $17k 250.00 68.00
ZIOPHARM Oncology 0.0 $341k 89k 3.85
iShares Dow Jones US Health Care (IHF) 0.0 $8.0k 48.00 166.67
Green Dot Corporation (GDOT) 0.0 $480k 7.9k 60.61
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $190k 5.0k 38.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $369k 7.1k 51.91
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $14k 319.00 43.89
iShares MSCI South Africa Index (EZA) 0.0 $21k 296.00 70.95
iShares S&P Latin America 40 Index (ILF) 0.0 $119k 3.6k 33.17
IRIDEX Corporation (IRIX) 0.0 $199k 44k 4.56
Napco Security Systems (NSSC) 0.0 $726k 35k 20.74
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $9.0k 150.00 60.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $207k 4.5k 45.82
ProShares Ultra Oil & Gas 0.0 $47k 1.5k 31.02
Proshares Tr (UYG) 0.0 $486k 12k 40.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $186k 44k 4.24
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $152k 14k 10.73
Echo Global Logistics 0.0 $59k 2.4k 24.75
First Trust DJ Internet Index Fund (FDN) 0.0 $517k 3.7k 139.77
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $653k 13k 51.61
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $52k 815.00 63.80
Sabra Health Care REIT (SBRA) 0.0 $750k 39k 19.47
Hldgs (UAL) 0.0 $394k 4.9k 79.76
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $178k 1.6k 110.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $216k 2.0k 106.35
Aware (AWRE) 0.0 $47k 13k 3.62
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $249k 1.2k 204.10
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $194k 1.4k 141.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $293k 2.6k 111.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $820k 5.6k 147.51
SPDR MSCI ACWI ex-US (CWI) 0.0 $666k 18k 36.22
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $98k 3.7k 26.15
Opko Health (OPK) 0.0 $175k 15k 11.59
American River Bankshares 0.0 $192k 15k 12.99
Bank of Marin Ban (BMRC) 0.0 $488k 12k 40.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $383k 5.4k 70.73
First Republic Bank/san F (FRCB) 0.0 $582k 5.8k 100.38
Golub Capital BDC (GBDC) 0.0 $530k 29k 18.19
iShares MSCI Canada Index (EWC) 0.0 $142k 5.1k 27.72
Qad 0.0 $16k 500.00 32.00
Qad Inc cl a 0.0 $334k 7.8k 43.08
Motorola Solutions (MSI) 0.0 $799k 5.7k 140.45
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.0k 2.0k 1.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $270k 9.7k 27.91
Vanguard Long-Term Bond ETF (BLV) 0.0 $16k 172.00 93.02
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $493k 5.8k 85.53
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $49k 800.00 61.25
Takeda Pharmaceutical (TAK) 0.0 $330k 16k 20.38
GenMark Diagnostics 0.0 $661k 93k 7.09
SPDR DJ Wilshire REIT (RWR) 0.0 $12k 119.00 100.84
Vanguard Consumer Discretionary ETF (VCR) 0.0 $338k 2.0k 172.63
Vanguard Materials ETF (VAW) 0.0 $99k 805.00 122.98
Ipath Dow Jones-aig Commodity (DJP) 0.0 $167k 7.4k 22.71
iShares Morningstar Large Growth (ILCG) 0.0 $1.0k 7.00 142.86
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $9.0k 283.00 31.80
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $361k 5.6k 64.54
SPDR Barclays Capital High Yield B 0.0 $208k 5.8k 35.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $717k 18k 39.30
iShares Russell Microcap Index (IWC) 0.0 $109k 1.2k 92.77
SPDR S&P International Small Cap (GWX) 0.0 $329k 11k 30.30
Vanguard Health Care ETF (VHT) 0.0 $396k 2.3k 172.62
WisdomTree Intl. LargeCap Div (DOL) 0.0 $89k 1.9k 46.23
iShares MSCI Australia Index Fund (EWA) 0.0 $27k 1.3k 21.24
First Trust IPOX-100 Index Fund (FPX) 0.0 $33k 447.00 73.83
Global X China Consumer ETF (CHIQ) 0.0 $7.0k 396.00 17.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $148k 1.2k 122.92
iShares Dow Jones US Energy Sector (IYE) 0.0 $241k 6.7k 36.00
iShares Dow Jones US Healthcare (IYH) 0.0 $633k 3.3k 193.70
iShares Dow Jones US Industrial (IYJ) 0.0 $366k 2.4k 152.18
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $34k 585.00 58.12
iShares Dow Jones US Pharm Indx (IHE) 0.0 $22k 140.00 157.14
iShares Dow Jones US Technology (IYW) 0.0 $684k 3.6k 190.48
iShares Morningstar Small Growth (ISCG) 0.0 $47k 235.00 200.00
iShares Morningstar Small Value (ISCV) 0.0 $21k 150.00 140.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $451k 9.7k 46.28
iShares MSCI Sweden Index (EWD) 0.0 $12k 387.00 31.01
iShares MSCI Switzerland Index Fund (EWL) 0.0 $43k 1.2k 35.74
iShares S&P Asia 50 Index Fund (AIA) 0.0 $4.0k 66.00 60.61
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $24k 215.00 111.63
iShares S&P Global Energy Sector (IXC) 0.0 $16k 472.00 33.90
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $108k 1.8k 61.36
iShares S&P Global Technology Sect. (IXN) 0.0 $158k 924.00 171.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $18k 324.00 55.56
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 $19k 89.00 213.48
First Community Corporation (FCCO) 0.0 $424k 22k 19.08
First Majestic Silver Corp (AG) 0.0 $172k 26k 6.59
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 $29k 3.0k 9.67
Mackinac Financial Corporation 0.0 $646k 41k 15.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $564k 15k 36.57
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $151k 1.5k 99.02
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $30k 600.00 50.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.0k 20.00 50.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $784k 15k 52.23
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $47k 900.00 52.22
Vanguard Utilities ETF (VPU) 0.0 $72k 556.00 129.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $510k 12k 43.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $616k 76k 8.14
Global X Fds glob x nor etf 0.0 $10k 796.00 12.56
iShares S&P Global 100 Index (IOO) 0.0 $78k 1.6k 47.30
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.0k 74.00 121.62
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $24k 172.00 139.53
iShares S&P Global Consumer Staple (KXI) 0.0 $8.0k 162.00 49.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $306k 7.1k 43.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $24k 1.3k 18.46
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $508k 11k 44.60
SPDR Morgan Stanley Technology (XNTK) 0.0 $218k 2.6k 84.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $6.0k 163.00 36.81
SPDR S&P Pharmaceuticals (XPH) 0.0 $23k 532.00 43.23
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $65k 5.6k 11.60
SPDR S&P Metals and Mining (XME) 0.0 $57k 1.9k 29.84
SPDR KBW Capital Markets (KCE) 0.0 $15k 275.00 54.55
Vanguard Consumer Staples ETF (VDC) 0.0 $813k 5.6k 145.23
WisdomTree Dreyfus Chinese Yuan 0.0 $10k 400.00 25.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $715k 14k 50.62
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 $158k 1.9k 83.69
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $108k 2.1k 51.55
First Trust Morningstar Divid Ledr (FDL) 0.0 $214k 7.1k 30.12
First Trust Amex Biotech Index Fnd (FBT) 0.0 $8.0k 50.00 160.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $308k 6.9k 44.88
iShares Morningstar Small Core Idx (ISCB) 0.0 $93k 550.00 169.09
iShares S&P Global Utilities Sector (JXI) 0.0 $42k 782.00 53.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $554k 5.5k 101.61
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $42k 690.00 60.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $164k 5.4k 30.37
SPDR Barclays Capital TIPS (SPIP) 0.0 $91k 1.6k 55.39
SPDR DJ Wilshire Small Cap 0.0 $21k 320.00 65.62
Ubs Ag Jersey Brh Alerian Infrst 0.0 $303k 12k 24.72
Vanguard Energy ETF (VDE) 0.0 $133k 1.5k 89.56
Vanguard Industrials ETF (VIS) 0.0 $632k 4.5k 141.10
WisdomTree MidCap Dividend Fund (DON) 0.0 $269k 7.5k 35.78
WisdomTree SmallCap Earnings Fund (EES) 0.0 $205k 5.7k 36.06
WisdomTree MidCap Earnings Fund (EZM) 0.0 $91k 2.3k 39.19
WisdomTree SmallCap Dividend Fund (DES) 0.0 $360k 13k 27.51
WisdomTree DEFA (DWM) 0.0 $626k 12k 50.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $124k 1.9k 65.57
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $76k 1.2k 62.30
WisdomTree Europe SmallCap Div (DFE) 0.0 $70k 1.2k 58.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $417k 4.0k 104.02
Vanguard Mega Cap 300 Index (MGC) 0.0 $60k 619.00 96.93
WisdomTree Global Equity Income (DEW) 0.0 $999.880000 28.00 35.71
Vanguard Total World Stock Idx (VT) 0.0 $81k 1.1k 73.37
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.0k 200.00 45.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $240k 4.0k 60.44
Pembina Pipeline Corp (PBA) 0.0 $212k 5.8k 36.79
New York Mortgage Trust 0.0 $101k 17k 6.10
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $21k 751.00 27.96
Schwab Strategic Tr intrm trm (SCHR) 0.0 $24k 437.00 54.92
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $19k 747.00 25.44
Schwab International Equity ETF (SCHF) 0.0 $689k 22k 31.33
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $121k 1.5k 78.22
Aberdeen Chile Fund (AEF) 0.0 $277k 38k 7.27
First Trust Health Care AlphaDEX (FXH) 0.0 $253k 3.3k 76.30
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 $40k 1.1k 37.88
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $55k 1.4k 40.20
Algonquin Power & Utilities equs (AQN) 0.0 $192k 17k 11.29
First Trust Energy AlphaDEX (FXN) 0.0 $23k 819.00 28.08
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.0k 200.00 40.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $82k 968.00 84.71
Schwab U S Small Cap ETF (SCHA) 0.0 $79k 1.1k 69.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $237k 4.5k 52.27
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $349k 63k 5.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $170k 2.5k 67.59
Schwab Strategic Tr 0 (SCHP) 0.0 $336k 6.1k 54.96
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $126k 3.6k 34.69
Athersys 0.0 $103k 69k 1.50
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $96k 700.00 137.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $54k 1.7k 32.53
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $37k 400.00 92.50
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $308k 24k 12.84
Ishares Tr rus200 grw idx (IWY) 0.0 $12k 144.00 83.33
Ishares Tr rus200 val idx (IWX) 0.0 $174k 3.3k 52.65
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.0k 32.00 62.50
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $151k 1.3k 119.84
Proshares Tr pshs sht oil^gas 0.0 $36k 1.5k 23.68
Proshares Tr pshs ult semicdt (USD) 0.0 $378k 9.1k 41.65
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 $40k 1.2k 34.78
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $583k 3.8k 155.38
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $175k 1.2k 142.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $397k 6.2k 63.94
Vanguard Russell 1000 Value Et (VONV) 0.0 $611k 5.7k 108.10
Schwab Strategic Tr cmn (SCHV) 0.0 $650k 12k 54.77
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $10k 79.00 126.58
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $70k 551.00 127.04
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $299k 2.1k 140.31
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $279k 2.1k 135.44
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 $693k 8.7k 79.43
Barclays Bk Plc fund 0.0 $35k 1.3k 26.92
Ubs Ag Jersey Brh fund 0.0 $208k 10k 20.80
Global X Fds equity (NORW) 0.0 $4.0k 202.00 19.80
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $46k 300.00 153.33
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $119k 1.1k 108.97
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $54k 451.00 119.73
American Intl Group 0.0 $3.0k 603.00 4.98
Huntington Ingalls Inds (HII) 0.0 $510k 2.5k 207.15
Servicesource 0.0 $44k 48k 0.91
Hca Holdings (HCA) 0.0 $371k 2.8k 130.40
Summit Hotel Properties (INN) 0.0 $170k 15k 11.40
Preferred Apartment Communitie 0.0 $640k 43k 14.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $254k 4.9k 51.97
Sch Us Mid-cap Etf etf (SCHM) 0.0 $48k 868.00 55.30
D Spdr Series Trust (XTN) 0.0 $334k 3.7k 89.64
Fortis (FTS) 0.0 $285k 7.7k 37.01
Spdr Series Trust brcly em locl (EBND) 0.0 $0 1.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $6.0k 14k 0.42
Mosaic (MOS) 0.0 $287k 11k 27.28
Prologis (PLD) 0.0 $489k 6.8k 71.96
Stag Industrial (STAG) 0.0 $637k 22k 29.63
Ishares Trust Msci China msci china idx (MCHI) 0.0 $26k 413.00 62.95
Wendy's/arby's Group (WEN) 0.0 $208k 12k 17.92
General Mtrs Co *w exp 07/10/201 0.0 $13k 692.00 18.79
Global X Fertilizers Etf equity 0.0 $97k 9.5k 10.21
Global X Etf equity 0.0 $17k 915.00 18.58
Ishares Tr fltg rate nt (FLOT) 0.0 $217k 4.3k 50.94
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $512k 5.1k 100.29
First Trust Cloud Computing Et (SKYY) 0.0 $341k 5.9k 57.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $18k 354.00 50.85
Pretium Res Inc Com Isin# Ca74 0.0 $204k 24k 8.54
Agenus 0.0 $169k 57k 2.97
D Ishares (EEMS) 0.0 $23k 500.00 46.00
Acadia Healthcare (ACHC) 0.0 $455k 16k 29.30
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $9.0k 150.00 60.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $346k 11k 32.73
Jazz Pharmaceuticals (JAZZ) 0.0 $258k 1.8k 142.94
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.0k 134.00 52.24
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $16k 667.00 23.99
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $30k 1.2k 25.23
Spdr Series Trust hlth care svcs (XHS) 0.0 $36k 564.00 63.83
Spdr Series Trust (XSW) 0.0 $247k 2.6k 94.53
Spdr Short-term High Yield mf (SJNK) 0.0 $321k 12k 27.27
Allison Transmission Hldngs I (ALSN) 0.0 $415k 9.2k 44.88
Pimco Total Return Etf totl (BOND) 0.0 $25k 231.00 108.23
Vocera Communications 0.0 $625k 20k 31.64
Global X Funds (SOCL) 0.0 $33k 1.0k 32.32
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $548k 4.8k 113.62
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $89k 3.0k 29.67
Ishares Tr cmn (GOVT) 0.0 $200k 7.9k 25.23
Novellus Systems, Inc. note 2.625% 5/1 0.0 $11k 2.0k 5.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $328k 16k 20.09
Ishares Inc emrgmkt dividx (DVYE) 0.0 $14k 358.00 39.11
Ishares Inc emkts asia idx (EEMA) 0.0 $108k 1.6k 67.50
Global X Fds glbl x mlp etf 0.0 $57k 6.5k 8.84
Puma Biotechnology (PBYI) 0.0 $251k 3.4k 72.97
Gentherm (THRM) 0.0 $560k 15k 36.84
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $689k 28k 24.71
National Bank Hldgsk (NBHC) 0.0 $504k 13k 40.03
Turquoisehillres 0.0 $312k 188k 1.66
Bloomin Brands (BLMN) 0.0 $219k 11k 20.47
Globus Med Inc cl a (GMED) 0.0 $567k 12k 49.39
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 $276k 8.5k 32.30
Unknown 0.0 $346k 78k 4.45
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $19k 1.0k 18.81
Alps Etf sectr div dogs (SDOG) 0.0 $43k 1.0k 43.00
Global X Fds glbx suprinc e (SPFF) 0.0 $2.0k 130.00 15.38
Asml Holding (ASML) 0.0 $214k 1.1k 188.21
Ambarella (AMBA) 0.0 $319k 7.4k 43.21
Mplx (MPLX) 0.0 $330k 10k 32.90
Arc Document Solutions (ARC) 0.0 $22k 10k 2.20
Ishares Inc msci frntr 100 (FM) 0.0 $6.0k 200.00 30.00
Ishares Inc msci india index (INDA) 0.0 $184k 5.2k 35.24
Ishares Inc msci world idx (URTH) 0.0 $533k 6.0k 88.73
Ofg Ban (OFG) 0.0 $461k 23k 19.77
Garrison Capital 0.0 $149k 21k 7.20
Enserv 0.0 $18k 34k 0.54
Flexshares Tr qualt divd idx (QDF) 0.0 $117k 2.6k 44.66
Flexshares Tr m star dev mkt (TLTD) 0.0 $399k 6.6k 60.65
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $85k 1.8k 48.02
Spdr Ser Tr cmn (SMLV) 0.0 $20k 224.00 89.29
Liberty Global Inc C 0.0 $443k 18k 24.23
Liberty Global Inc Com Ser A 0.0 $137k 5.5k 24.86
Hannon Armstrong (HASI) 0.0 $692k 27k 25.63
Blackstone Mtg Tr (BXMT) 0.0 $212k 6.1k 34.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $256k 4.6k 55.83
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $19k 400.00 47.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0k 96.00 41.67
Direxion Shs Etf Tr all cp insider 0.0 $369k 8.9k 41.35
Emerge Energy Svcs 0.0 $142k 73k 1.94
Harvest Cap Cr 0.0 $228k 22k 10.44
Aratana Therapeutics 0.0 $570k 158k 3.60
Bluebird Bio (BLUE) 0.0 $402k 2.6k 157.22
Ishares Tr msci usavalfct (VLUE) 0.0 $1.0k 10.00 100.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $96k 859.00 111.76
Premier (PINC) 0.0 $340k 9.9k 34.45
Physicians Realty Trust 0.0 $206k 11k 18.83
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 $30k 802.00 37.41
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $389k 10k 37.94
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $138k 1.6k 88.29
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $54k 2.2k 24.55
Pattern Energy 0.0 $306k 14k 22.01
Sirius Xm Holdings (SIRI) 0.0 $603k 106k 5.67
Allegion Plc equity (ALLE) 0.0 $249k 2.7k 90.81
Noble Corp Plc equity 0.0 $185k 16k 11.96
American Airls (AAL) 0.0 $555k 18k 31.79
Royce Global Value Tr (RGT) 0.0 $330k 28k 11.62
Gaming & Leisure Pptys (GLPI) 0.0 $215k 5.6k 38.59
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $115k 4.0k 28.75
Graham Hldgs (GHC) 0.0 $209k 306.00 683.01
Perrigo Company (PRGO) 0.0 $367k 7.6k 48.12
Fs Investment Corporation 0.0 $61k 10k 6.10
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $44k 943.00 46.66
re Max Hldgs Inc cl a (RMAX) 0.0 $309k 8.0k 38.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $363k 7.2k 50.19
Container Store (TCS) 0.0 $493k 23k 21.89
Wellpoint Inc Note cb 0.0 $12k 3.0k 4.00
Veracyte (VCYT) 0.0 $382k 15k 25.05
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $270k 4.0k 67.86
Amc Entmt Hldgs Inc Cl A 0.0 $324k 21k 15.52
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $29k 29k 1.00
Wisdomtree Tr e mkts cnsmr g 0.0 $13k 600.00 21.67
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.0k 65.00 46.15
Flexshares Tr (NFRA) 0.0 $25k 500.00 50.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $138k 4.9k 28.36
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $262k 6.8k 38.77
Castlight Health 0.0 $337k 90k 3.75
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $392k 13k 30.06
One Gas (OGS) 0.0 $237k 2.7k 88.86
Stock Yards Ban (SYBT) 0.0 $240k 7.1k 33.80
Akebia Therapeutics (AKBA) 0.0 $618k 75k 8.20
Dbx Etf Tr st korea hd 0.0 $41k 1.5k 27.35
Pentair cs (PNR) 0.0 $340k 7.6k 44.55
Weatherford Intl Plc ord 0.0 $26k 38k 0.69
Farmland Partners (FPI) 0.0 $176k 27k 6.41
Ishares Tr hdg msci germn (HEWG) 0.0 $69k 2.4k 28.80
Spirit Rlty Cap Inc New Note cb 0.0 $5.0k 5.0k 1.00
Zendesk 0.0 $506k 6.0k 85.04
Priceline Grp Inc note 0.350% 6/1 0.0 $1.0k 1.0k 1.00
Spirit Realty Capital Inc convertible cor 0.0 $12k 12k 1.00
Actinium Pharmaceuticals 0.0 $8.0k 17k 0.47
Paycom Software (PAYC) 0.0 $649k 3.4k 188.99
Equity Commonwealth (EQC) 0.0 $208k 6.4k 32.76
Verint Sys Inc note 1.5% 6/1 0.0 $17k 15k 1.13
Allscripts Healthcare So conv 0.0 $22k 23k 0.96
Ishares Tr core div grwth (DGRO) 0.0 $380k 10k 36.73
Macquarie Infrastructure conv 0.0 $2.0k 2.0k 1.00
Alps Etf Tr sprott gl mine 0.0 $47k 2.5k 18.80
Sage Therapeutics (SAGE) 0.0 $261k 1.6k 159.34
Catalent (CTLT) 0.0 $536k 13k 40.63
Synchrony Financial (SYF) 0.0 $228k 7.2k 31.83
Horizon Pharma 0.0 $250k 9.5k 26.43
Cyberark Software (CYBR) 0.0 $806k 6.8k 119.05
Intersect Ent 0.0 $357k 11k 32.18
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $38k 2.0k 19.00
Assembly Biosciences 0.0 $213k 11k 19.68
Minerva Neurosciences 0.0 $86k 11k 7.85
New Residential Investment (RITM) 0.0 $449k 27k 16.92
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $785k 31k 25.48
Ishares Tr cur hdg ms emu (HEZU) 0.0 $27k 880.00 30.68
Anthem (ELV) 0.0 $751k 2.6k 287.08
Ubs Group (UBS) 0.0 $522k 43k 12.11
Liberty Broadband Cl C (LBRDK) 0.0 $247k 2.7k 91.86
Liberty Broadband Corporation (LBRDA) 0.0 $169k 1.8k 91.65
Lamar Advertising Co-a (LAMR) 0.0 $400k 5.0k 79.32
Hubspot (HUBS) 0.0 $208k 1.3k 166.40
Landmark Infrastructure 0.0 $694k 41k 16.97
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 $55k 18k 3.08
Pra Health Sciences 0.0 $365k 3.3k 110.27
Sientra 0.0 $166k 19k 8.56
Store Capital Corp reit 0.0 $489k 15k 33.53
1,375% Liberty Media 15.10.2023 note 0.0 $15k 13k 1.15
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $634k 19k 33.04
Finisar Corp note 0.500%12/1 0.0 $16k 16k 1.00
Green Brick Partners (GRBK) 0.0 $114k 13k 8.77
Ark Etf Tr innovation etf (ARKK) 0.0 $14k 290.00 48.28
Ishares Tr Dec 2020 0.0 $20k 800.00 25.00
Doubleline Total Etf etf (TOTL) 0.0 $623k 13k 48.34
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $151k 5.0k 30.20
Ishares Tr Exponential Technologies Etf (XT) 0.0 $351k 9.3k 37.94
Alps Etf Tr Sprott Jr Gld 0.0 $33k 1.2k 27.50
Jarden Corp note 1.125% 3/1 0.0 $1.0k 2.0k 0.50
Proshares Tr mdcp 400 divid (REGL) 0.0 $318k 5.6k 56.40
Citrix Systems Inc conv 0.0 $3.0k 2.0k 1.50
Prospect Capital Corp conv 0.0 $480k 480k 1.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $16k 534.00 29.96
Ishares Tr ibnd dec21 etf 0.0 $20k 825.00 24.24
Firstservice Corp New Sub Vtg 0.0 $705k 7.9k 89.33
Echo Global Logistics Inc note 2.500% 5/0 0.0 $74k 75k 0.99
Godaddy Inc cl a (GDDY) 0.0 $415k 5.5k 75.11
Colliers International Group sub vtg (CIGI) 0.0 $602k 9.0k 66.76
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $20k 16k 1.25
Del Taco Restaurants 0.0 $175k 11k 16.36
Live Nation Entertainmen conv 0.0 $20k 11k 1.82
Tekla World Healthcare Fd ben int (THW) 0.0 $485k 38k 12.80
Nomad Foods (NOMD) 0.0 $435k 21k 20.47
Ishares Tr conv bd etf (ICVT) 0.0 $3.0k 50.00 60.00
Alamos Gold Inc New Class A (AGI) 0.0 $125k 25k 5.07
Cable One (CABO) 0.0 $294k 300.00 980.00
Ishares Tr (LRGF) 0.0 $610k 20k 31.01
Arbutus Biopharma (ABUS) 0.0 $45k 13k 3.54
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $25k 1.0k 25.00
Houlihan Lokey Inc cl a (HLI) 0.0 $396k 8.6k 45.80
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $262k 5.0k 52.10
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
Seritage Growth Pptys Cl A (SRG) 0.0 $384k 8.7k 44.39
Hp (HPQ) 0.0 $664k 34k 19.43
Priceline Group Inc/the conv 0.0 $12k 11k 1.09
Red Hat Inc conv 0.0 $5.0k 2.0k 2.50
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $641k 13k 49.81
Ishares Tr fctsl msci int (INTF) 0.0 $45k 1.7k 26.09
Ishares Tr msci usa smlcp (SMLF) 0.0 $61k 1.5k 40.13
Hewlett Packard Enterprise (HPE) 0.0 $487k 32k 15.44
Hubbell (HUBB) 0.0 $228k 1.9k 117.89
Match 0.0 $246k 4.3k 56.62
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $15k 15k 1.00
Mimecast 0.0 $327k 6.9k 47.38
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $16k 12k 1.33
Global X Fds glb x lithium (LIT) 0.0 $23k 808.00 28.47
Scorpio Bulkers 0.0 $123k 32k 3.84
Aclaris Therapeutics (ACRS) 0.0 $303k 51k 5.98
Twitter Inc note 1.000% 9/1 0.0 $19k 20k 0.95
Real Estate Select Sect Spdr (XLRE) 0.0 $105k 2.9k 36.33
Ishares Inc factorselect msc (EMGF) 0.0 $21k 485.00 43.30
Spdr Ser Tr sp500 high div (SPYD) 0.0 $61k 1.6k 38.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $555k 12k 48.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $379k 7.7k 49.30
Editas Medicine (EDIT) 0.0 $355k 15k 24.43
Direxion Shs Etf Tr 0.0 $2.0k 190.00 10.53
Arrowhead Pharmaceuticals (ARWR) 0.0 $724k 40k 18.35
Wright Med Group Inc note 2.000% 2/1 0.0 $24k 21k 1.14
Liberty Media Corp Series C Li 0.0 $312k 8.9k 35.02
Under Armour Inc Cl C (UA) 0.0 $279k 15k 18.90
Liberty Media Corp Del Com Ser 0.0 $235k 6.9k 34.11
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $192k 3.0k 64.54
Vaneck Vectors Agribusiness alt (MOO) 0.0 $23k 362.00 63.54
Mkt Vectors Biotech Etf etf (BBH) 0.0 $57k 441.00 129.25
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $14k 224.00 62.50
Market Vectors Global Alt Ener (SMOG) 0.0 $27k 433.00 62.36
Market Vectors Etf Tr Oil Svcs 0.0 $37k 2.1k 17.31
Liberty Media Corp Delaware Com A Braves Grp 0.0 $76k 2.7k 28.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $416k 11k 38.17
Liberty Media Corp Delaware Com C Braves Grp 0.0 $32k 1.2k 27.75
Liberty Media Corp Delaware Com C Siriusxm 0.0 $255k 6.7k 38.31
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $525k 7.6k 68.95
Vaneck Vectors Russia Index Et 0.0 $12k 529.00 22.68
Spire (SR) 0.0 $726k 8.8k 82.31
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $53k 500.00 106.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $67k 3.5k 19.28
Mgm Growth Properties 0.0 $569k 18k 32.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $792k 2.3k 347.06
Proshares Tr short s&p 500 ne (SH) 0.0 $68k 2.5k 27.47
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $413k 8.9k 46.60
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $18k 1.1k 16.62
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $136k 7.8k 17.55
Secureworks Corp Cl A (SCWX) 0.0 $794k 43k 18.41
Intellia Therapeutics (NTLA) 0.0 $380k 22k 17.07
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $15k 12k 1.25
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $9.0k 9.0k 1.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $505k 24k 21.32
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $0 16.00 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $7.0k 236.00 29.66
Integer Hldgs (ITGR) 0.0 $539k 7.2k 75.36
Cardtronics Plc Shs Cl A 0.0 $205k 4.6k 44.57
Fireeye Series B convertible security 0.0 $17k 18k 0.94
Aeglea Biotherapeutics 0.0 $219k 27k 8.05
Impax Laboratories Inc conv 0.0 $17k 17k 1.00
Spring Bk Pharmaceuticals In 0.0 $144k 14k 10.49
Etf Managers Tr bluestar ta big 0.0 $26k 700.00 37.14
Ishares Tr msci china a (CNYA) 0.0 $49k 1.7k 29.70
Etf Managers Tr purefunds ise mo 0.0 $26k 600.00 43.33
Etf Managers Tr tierra xp latin 0.0 $44k 1.2k 36.39
Ishares Tr msci eafe esg (ESGD) 0.0 $524k 8.3k 63.22
Wisdomtree Tr intl qulty div (IQDG) 0.0 $86k 3.0k 28.67
Wisdomtree Tr emerg mkts div 0.0 $52k 1.7k 31.10
Viking Therapeutics Inc *w exp 04/12/202 0.0 $427k 51k 8.38
At Home Group 0.0 $227k 13k 17.90
Agnc Invt Corp Com reit (AGNC) 0.0 $228k 13k 17.98
Talend S A ads 0.0 $296k 5.9k 50.51
Nextera Energy Inc unit 09/01/2019 0.0 $12k 200.00 60.00
Arconic 0.0 $244k 13k 19.12
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $255k 11k 22.54
Ishr Msci Singapore (EWS) 0.0 $24k 1.0k 23.53
Ishares Inc etp (EWT) 0.0 $103k 3.0k 34.51
Ishares Inc etp (EWM) 0.0 $7.0k 250.00 28.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $18k 487.00 36.96
Inseego 0.0 $141k 25k 5.64
Global X Fds fintec thmatic (FINX) 0.0 $94k 3.4k 27.78
Ishares Msci United Kingdom Index etf (EWU) 0.0 $121k 3.6k 33.65
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $218k 8.7k 24.92
Lamb Weston Hldgs (LW) 0.0 $617k 8.2k 75.00
L3 Technologies 0.0 $309k 1.5k 206.55
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $12k 500.00 24.00
Crispr Therapeutics (CRSP) 0.0 $544k 15k 35.71
Arch Coal Inc cl a 0.0 $315k 3.5k 91.30
Tivity Health 0.0 $397k 23k 17.56
Silver Standard Resources Inc note 2.875 2/0 0.0 $290k 290k 1.00
Neuralstem 0.0 $39k 87k 0.45
Cti Biopharma 0.0 $50k 51k 0.98
Canopy Gro 0.0 $404k 9.3k 43.33
Osi Etf Tr a 0.0 $52k 2.0k 26.45
Sierra Oncology 0.0 $50k 29k 1.71
Welbilt 0.0 $233k 14k 16.38
Snap Inc cl a (SNAP) 0.0 $499k 45k 11.02
Uniti Group Inc Com reit (UNIT) 0.0 $138k 12k 11.21
Alteryx 0.0 $426k 5.1k 83.94
New Age Beverages 0.0 $597k 114k 5.26
Proshares Tr ultrapro short q 0.0 $4.0k 300.00 13.33
Laureate Education Inc cl a (LAUR) 0.0 $193k 13k 14.94
Daseke 0.0 $67k 13k 5.09
Daseke Inc *w exp 03/31/202 0.0 $990.000000 3.0k 0.33
Ishares Tr core msci intl (IDEV) 0.0 $29k 537.00 54.00
National Grid (NGG) 0.0 $689k 12k 55.86
Baker Hughes A Ge Company (BKR) 0.0 $227k 8.2k 27.68
Cloudera 0.0 $390k 22k 17.45
Appian Corp cl a (APPN) 0.0 $545k 16k 34.40
Blue Apron Hldgs Inc cl a 0.0 $748k 764k 0.98
Argenx Se (ARGX) 0.0 $275k 2.2k 125.00
Proshares Ultrashort S&p 500 0.0 $2.0k 62.00 32.26
Aileron Therapeutics 0.0 $43k 22k 1.97
Byline Ban (BY) 0.0 $370k 20k 18.50
First Tr Exchange Traded Fd developed intl 0.0 $20k 400.00 50.00
Female Health (VERU) 0.0 $113k 78k 1.46
Tidewater (TDW) 0.0 $731k 32k 23.20
Best 0.0 $52k 10k 5.20
Tidewater Inc A Warrants 0.0 $0 43.00 0.00
Tidewater Inc B Warrants 0.0 $0 46.00 0.00
Calyxt 0.0 $423k 24k 17.58
Tapestry (TPR) 0.0 $422k 13k 32.48
Whiting Petroleum Corp 0.0 $40k 1.5k 26.02
Ishares Tr rusel 2500 etf (SMMD) 0.0 $62k 1.4k 44.13
Global X Fds us pfd etf (PFFD) 0.0 $24k 1.0k 24.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $46k 500.00 92.00
Ribbon Communication (RBBN) 0.0 $213k 41k 5.16
Restoration Robotics 0.0 $61k 103k 0.59
Stitch Fix (SFIX) 0.0 $200k 7.1k 28.22
Curo Group Holdings Corp (CUROQ) 0.0 $726k 72k 10.03
Orthopediatrics Corp. (KIDS) 0.0 $641k 15k 44.24
Mongodb Inc. Class A (MDB) 0.0 $277k 1.9k 146.95
United States Natural Gas Fund, Lp etf 0.0 $552k 24k 23.47
Pretium Res Inc debt 2.250% 3/1 0.0 $30k 32k 0.94
Oxford Square Ca (OXSQ) 0.0 $578k 89k 6.50
Sensata Technolo (ST) 0.0 $428k 9.5k 45.04
Liberty Interactive Corp (QRTEA) 0.0 $163k 10k 15.95
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 $9.0k 95.00 94.74
Vanguard Us Value Factor (VFVA) 0.0 $266k 3.7k 72.15
Barclays Bk Plc cmn 0.0 $7.0k 200.00 35.00
Wyndham Hotels And Resorts (WH) 0.0 $323k 6.5k 50.00
Jefferies Finl Group (JEF) 0.0 $602k 27k 22.03
Invesco Bulletshares 2020 Corp 0.0 $170k 8.0k 21.23
Invesco Bulletshares 2021 Corp 0.0 $124k 5.9k 21.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $235k 5.5k 42.39
Invesco Synamic Semiconductors equities (PSI) 0.0 $8.0k 146.00 54.79
Invesco Senior Loan Etf otr (BKLN) 0.0 $169k 7.5k 22.63
Invesco Taxable Municipal Bond otr (BAB) 0.0 $219k 7.2k 30.45
Invesco Emerging Markets S etf (PCY) 0.0 $267k 9.6k 27.95
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $307k 19k 15.92
Evergy (EVRG) 0.0 $450k 7.7k 58.08
Kkr & Co (KKR) 0.0 $395k 17k 23.51
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $570k 4.9k 115.74
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $654k 10k 63.04
S&p Global Water Index Etf etf (CGW) 0.0 $37k 1.0k 35.85
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $248k 9.6k 25.83
Invesco unit investment (PID) 0.0 $125k 7.3k 17.12
Invesco Financial Preferred Et other (PGF) 0.0 $98k 5.3k 18.34
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $182k 895.00 203.35
Bscm etf 0.0 $152k 7.2k 21.12
Bsjj etf 0.0 $7.0k 275.00 25.45
Pza etf (PZA) 0.0 $25k 966.00 25.88
Pluralsight Inc Cl A 0.0 $616k 19k 31.75
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $73k 1.7k 42.94
Invesco Aerospace & Defense Etf (PPA) 0.0 $47k 811.00 57.95
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $135k 2.9k 47.09
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $265k 11k 24.58
Covia Hldgs Corp 0.0 $162k 29k 5.60
Powershares Etf Trust kbw bk port (KBWB) 0.0 $47k 914.00 51.42
Invesco Etf s&p500 eql stp (RSPS) 0.0 $5.0k 35.00 142.86
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $25k 370.00 67.57
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $29k 253.00 114.62
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $36k 1.5k 24.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $11k 400.00 27.50
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $276k 1.4k 197.14
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 $16k 750.00 21.33
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $40k 829.00 48.25
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $141k 6.8k 20.75
Global Dragon China Etf (PGJ) 0.0 $129k 3.2k 40.31
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $378k 12k 31.50
Invesco Dynamic Large etf - e (PWB) 0.0 $1.0k 24.00 41.67
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $12k 110.00 109.09
Brightview Holdings (BV) 0.0 $369k 26k 14.39
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $20k 300.00 66.67
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $0 7.00 0.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $999.940000 17.00 58.82
Osi Etf Tr oshars ftse us 0.0 $167k 5.0k 33.68
Proshares Tr pshs short dow 30 (DOG) 0.0 $1.0k 25.00 40.00
Invesco Dynamic Market Etf etf (BMVP) 0.0 $41k 430.00 95.35
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $999.900000 22.00 45.45
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $308k 5.5k 56.51
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $25k 1.0k 25.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $22k 400.00 55.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $202k 12k 17.02
Bank Ozk (OZK) 0.0 $242k 8.3k 29.00
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $4.0k 46.00 86.96
Everquote Cl A Ord (EVER) 0.0 $95k 13k 7.44
Optimizerx Ord (OPRX) 0.0 $810k 64k 12.72
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $428k 9.2k 46.73
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $21k 565.00 37.17
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $12k 220.00 54.55
Invesco Exchange Traded Fd Tr shipping etf 0.0 $9.0k 1.0k 9.00
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $8.0k 250.00 32.00
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $5.0k 180.00 27.78
Proshares Ultrashort Dow 30 etf 0.0 $4.0k 150.00 26.67
Proshares Ultrashort Qqq etf 0.0 $1.0k 18.00 55.56
Invesco Exchng Traded Fd Tr rusl 1000 enhd 0.0 $16k 580.00 27.59
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $7.0k 125.00 56.00
Synthetic Biologics 0.0 $38k 57k 0.67
Hexo Corp 0.0 $80k 12k 6.67
Clearway Energy Inc cl c (CWEN) 0.0 $260k 17k 15.10
Legacy Resvs 0.0 $85k 173k 0.49
Bloom Energy Corp (BE) 0.0 $780k 60k 12.91
Neptune Wellness Solutions I 0.0 $48k 15k 3.20
Sonos (SONO) 0.0 $128k 12k 10.32
Frontdoor (FTDR) 0.0 $311k 9.0k 34.38
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $30k 482.00 62.24
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $109k 2.2k 48.77
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $999.900000 30.00 33.33
Regulus Therapeutics 0.0 $10k 10k 0.99
Spirit Realty Capital 0.0 $130k 3.3k 39.66
Thomson Reuters Corp 0.0 $695k 12k 59.23
Dell Technologies (DELL) 0.0 $777k 13k 58.65
Tencent Music Entertco L spon ad (TME) 0.0 $223k 12k 18.13
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $674k 49k 13.66