William Blair $ Company

Blair William & Co as of June 30, 2019

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1733 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $547M 4.1M 133.96
Amazon (AMZN) 2.9 $506M 267k 1893.63
Apple (AAPL) 2.9 $500M 2.5M 197.92
Visa (V) 2.6 $462M 2.7M 173.55
IDEXX Laboratories (IDXX) 2.5 $433M 1.6M 275.33
Veeva Sys Inc cl a (VEEV) 1.9 $332M 2.0M 162.11
MasterCard Incorporated (MA) 1.8 $311M 1.2M 264.53
Zoetis Inc Cl A (ZTS) 1.6 $271M 2.4M 113.49
Danaher Corporation (DHR) 1.5 $259M 1.8M 142.92
Paypal Holdings (PYPL) 1.4 $236M 2.1M 114.46
Alphabet Inc Class C cs (GOOG) 1.3 $235M 217k 1080.91
Adobe Systems Incorporated (ADBE) 1.3 $231M 784k 294.65
Starbucks Corporation (SBUX) 1.3 $223M 2.7M 83.83
Workday Inc cl a (WDAY) 1.3 $224M 1.1M 205.58
Fiserv (FI) 1.1 $192M 2.1M 91.16
JPMorgan Chase & Co. (JPM) 1.1 $187M 1.7M 111.80
Ecolab (ECL) 1.1 $187M 949k 197.44
Vanguard Growth ETF (VUG) 1.0 $183M 1.1M 163.39
Dex (DXCM) 1.0 $171M 1.1M 149.84
Spdr S&p 500 Etf (SPY) 0.9 $156M 531k 293.00
Guidewire Software (GWRE) 0.9 $154M 1.5M 101.38
salesforce (CRM) 0.8 $147M 971k 151.73
Alphabet Inc Class A cs (GOOGL) 0.8 $147M 136k 1082.80
CoStar (CSGP) 0.8 $143M 257k 554.06
Verisk Analytics (VRSK) 0.8 $140M 953k 146.46
Intercontinental Exchange (ICE) 0.8 $139M 1.6M 85.94
Berkshire Hathaway (BRK.B) 0.7 $124M 579k 213.17
Fastenal Company (FAST) 0.7 $125M 3.8M 32.59
American Tower Reit (AMT) 0.7 $123M 603k 204.45
Stryker Corporation (SYK) 0.7 $114M 556k 205.58
Accenture (ACN) 0.7 $114M 616k 184.77
Abbott Laboratories (ABT) 0.6 $111M 1.3M 84.10
Johnson & Johnson (JNJ) 0.6 $110M 789k 139.28
Walt Disney Company (DIS) 0.6 $111M 795k 139.64
Vanguard Dividend Appreciation ETF (VIG) 0.6 $110M 954k 115.16
Fortive (FTV) 0.6 $111M 1.4M 81.52
Home Depot (HD) 0.6 $109M 524k 207.97
Boeing Company (BA) 0.6 $103M 282k 364.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $103M 2.0M 50.99
EOG Resources (EOG) 0.6 $101M 1.1M 93.16
Intuit (INTU) 0.6 $102M 391k 261.33
CarMax (KMX) 0.6 $100M 1.1M 86.83
Netflix (NFLX) 0.6 $100M 272k 367.32
Watsco, Incorporated (WSO) 0.6 $98M 599k 163.53
Tyler Technologies (TYL) 0.6 $98M 453k 216.02
EXACT Sciences Corporation (EXAS) 0.5 $93M 790k 118.04
Costco Wholesale Corporation (COST) 0.5 $88M 333k 264.26
Copart (CPRT) 0.5 $86M 1.2M 74.74
Union Pacific Corporation (UNP) 0.5 $84M 498k 169.11
Wright Express (WEX) 0.5 $84M 405k 208.10
Pure Storage Inc - Class A (PSTG) 0.5 $84M 5.5M 15.27
TransDigm Group Incorporated (TDG) 0.5 $81M 168k 483.80
UnitedHealth (UNH) 0.5 $78M 321k 244.01
Illinois Tool Works (ITW) 0.5 $79M 522k 150.81
Amphenol Corporation (APH) 0.5 $78M 816k 95.94
Dolby Laboratories (DLB) 0.5 $78M 1.2M 64.60
Lululemon Athletica (LULU) 0.4 $77M 427k 180.21
Goldman Sachs (GS) 0.4 $76M 371k 204.60
Procter & Gamble Company (PG) 0.4 $75M 686k 109.65
Gilead Sciences (GILD) 0.4 $75M 1.1M 67.56
Ametek (AME) 0.4 $73M 800k 90.84
Planet Fitness Inc-cl A (PLNT) 0.4 $73M 1.0M 72.44
McDonald's Corporation (MCD) 0.4 $71M 342k 207.66
iShares MSCI EAFE Index Fund (EFA) 0.4 $70M 1.1M 65.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $71M 203k 346.89
Cisco Systems (CSCO) 0.4 $69M 1.3M 54.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $68M 584k 115.61
Northern Trust Corporation (NTRS) 0.4 $65M 726k 90.00
Abiomed 0.4 $64M 247k 260.49
Chevron Corporation (CVX) 0.4 $63M 510k 124.44
Facebook Inc cl a (META) 0.4 $62M 323k 193.00
Wal-Mart Stores (WMT) 0.3 $62M 560k 110.49
iShares S&P 500 Index (IVV) 0.3 $62M 210k 294.75
Booking Holdings (BKNG) 0.3 $60M 32k 1874.72
Automatic Data Processing (ADP) 0.3 $58M 350k 165.33
Abbvie (ABBV) 0.3 $58M 793k 72.72
Edwards Lifesciences (EW) 0.3 $56M 305k 184.74
McCormick & Company, Incorporated (MKC) 0.3 $57M 364k 155.01
Bright Horizons Fam Sol In D (BFAM) 0.3 $54M 358k 150.87
Docusign (DOCU) 0.3 $55M 1.1M 49.71
Paylocity Holding Corporation (PCTY) 0.3 $53M 566k 93.82
Alibaba Group Holding (BABA) 0.3 $52M 307k 169.45
Align Technology (ALGN) 0.3 $52M 188k 273.70
Linde 0.3 $51M 253k 200.80
Vanguard Value ETF (VTV) 0.3 $49M 440k 110.92
American Express Company (AXP) 0.3 $47M 380k 123.44
Bank of America Corporation (BAC) 0.3 $48M 1.6M 29.00
Intuitive Surgical (ISRG) 0.3 $47M 89k 524.55
Cintas Corporation (CTAS) 0.3 $47M 197k 237.29
Vanguard Europe Pacific ETF (VEA) 0.3 $47M 1.1M 41.71
Kornit Digital (KRNT) 0.3 $48M 1.5M 31.66
Twilio Inc cl a (TWLO) 0.3 $47M 348k 136.35
Vanguard Small-Cap Growth ETF (VBK) 0.3 $46M 249k 186.21
Vanguard High Dividend Yield ETF (VYM) 0.3 $46M 522k 87.38
Smartsheet (SMAR) 0.3 $45M 923k 48.40
Verizon Communications (VZ) 0.2 $44M 775k 57.13
Merck & Co (MRK) 0.2 $44M 523k 83.85
Okta Inc cl a (OKTA) 0.2 $44M 353k 123.51
Pepsi (PEP) 0.2 $43M 324k 131.13
Exxon Mobil Corporation (XOM) 0.2 $41M 528k 76.63
Pfizer (PFE) 0.2 $41M 934k 43.32
Thermo Fisher Scientific (TMO) 0.2 $40M 135k 293.68
ResMed (RMD) 0.2 $38M 312k 122.03
3M Company (MMM) 0.2 $39M 224k 173.34
Ishares Inc core msci emkt (IEMG) 0.2 $39M 760k 51.44
Medtronic (MDT) 0.2 $39M 396k 97.39
Raytheon Company 0.2 $37M 214k 173.88
International Business Machines (IBM) 0.2 $35M 251k 137.90
Pool Corporation (POOL) 0.2 $34M 179k 191.00
Wabtec Corporation (WAB) 0.2 $34M 477k 71.76
Walgreen Boots Alliance (WBA) 0.2 $34M 629k 54.67
Intel Corporation (INTC) 0.2 $33M 679k 47.87
iShares Russell 1000 Value Index (IWD) 0.2 $34M 268k 127.22
HEICO Corporation (HEI) 0.2 $33M 246k 133.81
Vail Resorts (MTN) 0.2 $34M 153k 223.18
Vanguard Emerging Markets ETF (VWO) 0.2 $33M 784k 42.53
FleetCor Technologies 0.2 $32M 115k 280.85
Kemper Corp Del (KMPR) 0.2 $33M 379k 86.29
Atlassian Corp Plc cl a 0.2 $34M 257k 130.84
Cme (CME) 0.2 $31M 162k 194.11
Eli Lilly & Co. (LLY) 0.2 $32M 284k 110.79
At&t (T) 0.2 $32M 939k 33.51
iShares Russell 3000 Index (IWV) 0.2 $31M 181k 172.36
Ihs Markit 0.2 $32M 503k 63.72
Bristol Myers Squibb (BMY) 0.2 $29M 648k 45.35
Zebra Technologies (ZBRA) 0.2 $30M 143k 209.49
Colgate-Palmolive Company (CL) 0.2 $29M 406k 71.67
Lowe's Companies (LOW) 0.2 $30M 293k 100.91
Marriott International (MAR) 0.2 $30M 216k 140.29
stock 0.2 $30M 237k 125.75
Teladoc (TDOC) 0.2 $30M 446k 66.41
United Parcel Service (UPS) 0.2 $28M 266k 103.27
Paychex (PAYX) 0.2 $28M 345k 82.29
Nike (NKE) 0.2 $28M 335k 83.95
iShares Russell 2000 Index (IWM) 0.2 $29M 185k 155.50
Cooper Companies 0.1 $27M 80k 336.89
Enterprise Products Partners (EPD) 0.1 $26M 883k 28.87
QuinStreet (QNST) 0.1 $26M 1.7M 15.85
iShares Russell 3000 Value Index (IUSV) 0.1 $26M 455k 56.65
Vanguard REIT ETF (VNQ) 0.1 $26M 292k 87.40
Aon 0.1 $26M 133k 192.98
Palo Alto Networks (PANW) 0.1 $26M 126k 203.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $26M 417k 61.40
Trimble Navigation (TRMB) 0.1 $24M 535k 45.11
Berkshire Hathaway (BRK.A) 0.1 $24M 74.00 322905.41
Texas Instruments Incorporated (TXN) 0.1 $25M 215k 114.76
Activision Blizzard 0.1 $25M 522k 47.20
Celgene Corporation 0.1 $25M 265k 92.44
Scotts Miracle-Gro Company (SMG) 0.1 $24M 246k 98.50
O'reilly Automotive (ORLY) 0.1 $25M 67k 369.31
Arista Networks (ANET) 0.1 $24M 92k 259.62
Us Foods Hldg Corp call (USFD) 0.1 $25M 687k 35.76
Glacier Ban (GBCI) 0.1 $23M 560k 40.55
Suncor Energy (SU) 0.1 $24M 754k 31.16
SPDR S&P MidCap 400 ETF (MDY) 0.1 $23M 65k 354.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $23M 201k 115.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $23M 758k 30.78
Xylem (XYL) 0.1 $23M 274k 83.64
Servicenow (NOW) 0.1 $22M 80k 274.57
Crown Castle Intl (CCI) 0.1 $23M 179k 130.35
Invesco Qqq Trust Series 1 (QQQ) 0.1 $22M 119k 186.74
Comcast Corporation (CMCSA) 0.1 $21M 484k 42.28
W.W. Grainger (GWW) 0.1 $21M 77k 268.23
Amgen (AMGN) 0.1 $21M 112k 184.28
Live Nation Entertainment (LYV) 0.1 $21M 323k 66.25
Omni (OMC) 0.1 $21M 258k 81.95
iShares Lehman Aggregate Bond (AGG) 0.1 $21M 186k 111.35
Vanguard Total Stock Market ETF (VTI) 0.1 $21M 139k 150.09
SPDR S&P Dividend (SDY) 0.1 $21M 212k 100.88
Kinder Morgan (KMI) 0.1 $21M 988k 20.88
Grubhub 0.1 $21M 268k 77.99
Pra Group Inc conv 0.1 $21M 21M 0.99
BlackRock (BLK) 0.1 $19M 40k 469.30
Seattle Genetics 0.1 $19M 271k 69.21
Microchip Technology (MCHP) 0.1 $19M 213k 86.70
Honeywell International (HON) 0.1 $19M 109k 174.59
Illumina (ILMN) 0.1 $20M 53k 368.16
Magellan Midstream Partners 0.1 $19M 302k 64.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $19M 70k 271.41
Rapid7 (RPD) 0.1 $20M 337k 57.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $18M 422k 42.91
Coca-Cola Company (KO) 0.1 $18M 358k 50.92
Emerson Electric (EMR) 0.1 $18M 275k 66.72
AstraZeneca (AZN) 0.1 $18M 431k 41.28
Becton, Dickinson and (BDX) 0.1 $18M 73k 252.01
Novartis (NVS) 0.1 $17M 186k 91.31
Diageo (DEO) 0.1 $17M 99k 172.32
Philip Morris International (PM) 0.1 $17M 220k 78.53
West Pharmaceutical Services (WST) 0.1 $17M 136k 125.15
Tor Dom Bk Cad (TD) 0.1 $18M 305k 58.36
Vanguard Mid-Cap Value ETF (VOE) 0.1 $17M 150k 111.34
Accelr8 Technology 0.1 $17M 756k 22.88
Shake Shack Inc cl a (SHAK) 0.1 $18M 251k 72.20
Square Inc cl a (SQ) 0.1 $18M 244k 72.53
Hilton Worldwide Holdings (HLT) 0.1 $17M 172k 97.74
Yeti Hldgs (YETI) 0.1 $18M 606k 28.95
Caterpillar (CAT) 0.1 $16M 119k 136.29
CVS Caremark Corporation (CVS) 0.1 $15M 274k 54.49
Air Products & Chemicals (APD) 0.1 $17M 73k 226.37
Qualcomm (QCOM) 0.1 $16M 216k 76.07
Spdr Ser Tr cmn (FLRN) 0.1 $16M 529k 30.73
Q2 Holdings (QTWO) 0.1 $16M 214k 76.36
Pfenex 0.1 $16M 2.4M 6.74
Blackline (BL) 0.1 $16M 290k 53.51
Cigna Corp (CI) 0.1 $15M 83k 181.30
Charles Schwab Corporation (SCHW) 0.1 $15M 363k 40.19
Kimberly-Clark Corporation (KMB) 0.1 $13M 100k 133.28
Ritchie Bros. Auctioneers Inco 0.1 $14M 433k 33.22
United Technologies Corporation 0.1 $14M 110k 130.20
Oracle Corporation (ORCL) 0.1 $13M 232k 56.97
Pioneer Natural Resources 0.1 $14M 92k 153.86
Chipotle Mexican Grill (CMG) 0.1 $13M 18k 732.89
Energy Transfer Equity (ET) 0.1 $15M 819k 18.02
U.S. Physical Therapy (USPH) 0.1 $15M 120k 122.57
Vanguard Mid-Cap ETF (VO) 0.1 $15M 88k 167.16
iShares MSCI EAFE Growth Index (EFG) 0.1 $14M 178k 80.77
Citigroup (C) 0.1 $14M 199k 70.03
Proto Labs (PRLB) 0.1 $14M 125k 116.02
Goosehead Ins (GSHD) 0.1 $14M 294k 47.80
BP (BP) 0.1 $13M 310k 41.70
Fidelity National Information Services (FIS) 0.1 $13M 107k 122.68
Tractor Supply Company (TSCO) 0.1 $12M 107k 108.80
Rollins (ROL) 0.1 $12M 333k 35.87
Wells Fargo & Company (WFC) 0.1 $12M 260k 47.32
Mercury Computer Systems (MRCY) 0.1 $13M 186k 70.35
Nextera Energy (NEE) 0.1 $12M 58k 204.87
Target Corporation (TGT) 0.1 $12M 143k 86.61
Unilever 0.1 $12M 195k 60.72
Estee Lauder Companies (EL) 0.1 $13M 71k 183.11
UniFirst Corporation (UNF) 0.1 $13M 69k 188.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $12M 108k 113.09
RealPage 0.1 $12M 200k 58.85
iShares Dow Jones Select Dividend (DVY) 0.1 $12M 124k 99.56
iShares S&P 1500 Index Fund (ITOT) 0.1 $13M 187k 66.63
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $13M 384k 34.07
Independence Realty Trust In (IRT) 0.1 $12M 1.0M 11.57
Inogen (INGN) 0.1 $12M 178k 66.76
Iron Mountain (IRM) 0.1 $13M 416k 31.30
Shopify Inc cl a (SHOP) 0.1 $12M 39k 300.15
Shotspotter (SSTI) 0.1 $13M 282k 44.20
Dupont De Nemours (DD) 0.1 $13M 171k 75.07
U.S. Bancorp (USB) 0.1 $10M 191k 52.40
Affiliated Managers (AMG) 0.1 $9.8M 107k 92.14
Health Care SPDR (XLV) 0.1 $10M 108k 92.64
General Electric Company 0.1 $11M 1.0M 10.50
J.B. Hunt Transport Services (JBHT) 0.1 $10M 109k 91.41
Gartner (IT) 0.1 $11M 66k 160.93
Altria (MO) 0.1 $11M 228k 47.35
Royal Dutch Shell 0.1 $9.8M 151k 65.07
Schlumberger (SLB) 0.1 $9.8M 247k 39.74
Total (TTE) 0.1 $9.6M 173k 55.79
TJX Companies (TJX) 0.1 $9.9M 188k 52.88
Roper Industries (ROP) 0.1 $11M 29k 366.26
Cogent Communications (CCOI) 0.1 $11M 179k 59.36
Church & Dwight (CHD) 0.1 $9.7M 133k 73.06
iShares Russell 1000 Growth Index (IWF) 0.1 $9.8M 62k 157.33
Six Flags Entertainment (SIX) 0.1 $10M 203k 49.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $10M 181k 57.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $10M 170k 59.00
Duke Energy (DUK) 0.1 $10M 118k 88.24
Bio-techne Corporation (TECH) 0.1 $10M 48k 208.49
Bwx Technologies (BWXT) 0.1 $9.7M 187k 52.10
Evolent Health (EVH) 0.1 $9.7M 1.2M 7.95
Huron Consulting Group I 1.25% cvbond 0.1 $11M 11M 0.99
Tactile Systems Technology, In (TCMD) 0.1 $11M 195k 56.92
Carvana Co cl a (CVNA) 0.1 $11M 177k 62.59
Moody's Corporation (MCO) 0.1 $8.5M 43k 195.32
NVIDIA Corporation (NVDA) 0.1 $9.1M 56k 164.22
T. Rowe Price (TROW) 0.1 $8.4M 76k 109.71
Xilinx 0.1 $7.9M 67k 117.91
ConocoPhillips (COP) 0.1 $8.2M 135k 61.00
Fifth Third Ban (FITB) 0.1 $9.0M 323k 27.90
J.M. Smucker Company (SJM) 0.1 $9.2M 80k 115.19
Micron Technology (MU) 0.1 $9.2M 239k 38.59
Nektar Therapeutics (NKTR) 0.1 $8.7M 245k 35.58
Healthcare Services (HCSG) 0.1 $7.9M 260k 30.32
CBOE Holdings (CBOE) 0.1 $8.6M 83k 103.63
Envestnet (ENV) 0.1 $8.2M 120k 68.37
Vanguard Small-Cap ETF (VB) 0.1 $8.3M 53k 156.67
Ligand Pharmaceuticals In (LGND) 0.1 $9.1M 80k 114.15
MaxLinear (MXL) 0.1 $8.1M 346k 23.44
Vanguard Extended Market ETF (VXF) 0.1 $8.2M 70k 118.58
iShares Russell 3000 Growth Index (IUSG) 0.1 $8.1M 110k 73.70
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $9.5M 163k 58.66
Te Connectivity Ltd for (TEL) 0.1 $8.6M 90k 95.78
Ishares Tr usa min vo (USMV) 0.1 $9.2M 149k 61.73
Mondelez Int (MDLZ) 0.1 $9.5M 177k 53.90
Monroe Cap (MRCC) 0.1 $9.2M 795k 11.54
Twitter 0.1 $8.7M 248k 34.90
Globant S A (GLOB) 0.1 $9.0M 89k 101.06
Equinix (EQIX) 0.1 $9.0M 18k 504.25
Alarm Com Hldgs (ALRM) 0.1 $8.6M 161k 53.50
Appfolio (APPF) 0.1 $9.1M 89k 102.27
Chubb (CB) 0.1 $9.3M 63k 147.29
Novanta (NOVT) 0.1 $8.0M 85k 94.30
Airgain (AIRG) 0.1 $9.2M 648k 14.15
Everbridge, Inc. Cmn (EVBG) 0.1 $8.2M 92k 89.42
Roku (ROKU) 0.1 $8.4M 93k 90.58
Worldpay Ord 0.1 $9.6M 78k 122.55
Liveramp Holdings (RAMP) 0.1 $9.5M 197k 48.48
Dow (DOW) 0.1 $8.6M 174k 49.31
Arthur J. Gallagher & Co. (AJG) 0.0 $6.3M 72k 87.59
Baxter International (BAX) 0.0 $7.5M 92k 81.90
BioMarin Pharmaceutical (BMRN) 0.0 $7.5M 88k 85.65
Norfolk Southern (NSC) 0.0 $6.6M 33k 199.33
Royal Caribbean Cruises (RCL) 0.0 $7.7M 63k 121.21
Sherwin-Williams Company (SHW) 0.0 $7.3M 16k 458.30
V.F. Corporation (VFC) 0.0 $7.0M 80k 87.35
Nokia Corporation (NOK) 0.0 $6.9M 1.4M 5.01
Lockheed Martin Corporation (LMT) 0.0 $7.3M 20k 363.52
GlaxoSmithKline 0.0 $6.1M 153k 40.02
Weyerhaeuser Company (WY) 0.0 $6.5M 247k 26.34
Clorox Company (CLX) 0.0 $7.0M 46k 153.11
SPDR Gold Trust (GLD) 0.0 $7.5M 56k 133.20
Industrial SPDR (XLI) 0.0 $7.5M 96k 77.42
Baidu (BIDU) 0.0 $7.7M 66k 117.36
Iridium Communications (IRDM) 0.0 $7.5M 321k 23.26
iShares Russell 1000 Index (IWB) 0.0 $7.1M 43k 162.80
Exelixis (EXEL) 0.0 $7.3M 342k 21.37
Abb (ABBNY) 0.0 $6.3M 315k 20.03
Rockwell Automation (ROK) 0.0 $6.7M 41k 163.84
iShares Russell Midcap Value Index (IWS) 0.0 $6.3M 71k 89.13
iShares Russell Midcap Index Fund (IWR) 0.0 $6.8M 122k 55.87
iShares S&P MidCap 400 Index (IJH) 0.0 $7.5M 39k 194.26
Oneok (OKE) 0.0 $6.9M 100k 68.81
Financial Select Sector SPDR (XLF) 0.0 $6.9M 250k 27.60
Vanguard Total Bond Market ETF (BND) 0.0 $6.6M 79k 83.07
General Motors Company (GM) 0.0 $7.0M 183k 38.53
NeoGenomics (NEO) 0.0 $7.3M 333k 21.94
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.7M 52k 149.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.1M 33k 214.20
inv grd crp bd (CORP) 0.0 $6.7M 62k 107.45
Wp Carey (WPC) 0.0 $6.3M 78k 81.19
Ishares Tr hdg msci eafe (HEFA) 0.0 $6.5M 216k 29.89
Encore Capital Group Inc note 0.0 $7.4M 7.8M 0.95
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $7.1M 66k 107.79
Corning Incorporated (GLW) 0.0 $5.1M 153k 33.23
Signature Bank (SBNY) 0.0 $5.4M 44k 120.83
Discover Financial Services (DFS) 0.0 $5.2M 67k 77.59
FedEx Corporation (FDX) 0.0 $5.1M 31k 164.19
Dominion Resources (D) 0.0 $4.6M 60k 77.33
Continental Resources 0.0 $4.5M 108k 42.09
Kohl's Corporation (KSS) 0.0 $4.7M 100k 47.55
Northrop Grumman Corporation (NOC) 0.0 $5.6M 17k 323.08
Snap-on Incorporated (SNA) 0.0 $5.8M 35k 165.64
SYSCO Corporation (SYY) 0.0 $5.2M 74k 70.71
Travelers Companies (TRV) 0.0 $4.4M 30k 149.52
Global Payments (GPN) 0.0 $6.1M 38k 160.14
Akamai Technologies (AKAM) 0.0 $5.9M 74k 80.14
International Paper Company (IP) 0.0 $4.7M 109k 43.32
Regions Financial Corporation (RF) 0.0 $5.4M 360k 14.94
Deere & Company (DE) 0.0 $5.6M 34k 165.72
Williams Companies (WMB) 0.0 $5.0M 177k 28.04
ViaSat (VSAT) 0.0 $5.4M 67k 80.82
Credit Acceptance (CACC) 0.0 $5.5M 11k 483.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.2M 65k 80.54
Constellation Brands (STZ) 0.0 $5.0M 25k 196.94
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.5M 41k 109.11
Enbridge (ENB) 0.0 $4.4M 123k 36.08
Marvell Technology Group 0.0 $6.1M 256k 23.87
EnerSys (ENS) 0.0 $5.3M 78k 68.50
Littelfuse (LFUS) 0.0 $5.2M 30k 176.93
Bottomline Technologies 0.0 $5.8M 130k 44.24
Morningstar (MORN) 0.0 $5.6M 39k 144.65
Plains All American Pipeline (PAA) 0.0 $5.0M 206k 24.35
Royal Gold (RGLD) 0.0 $4.7M 45k 102.49
HMS Holdings 0.0 $5.8M 180k 32.39
Unilever (UL) 0.0 $5.2M 83k 61.96
iShares Gold Trust 0.0 $5.4M 397k 13.50
Technology SPDR (XLK) 0.0 $4.9M 63k 78.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.7M 25k 226.28
iShares Russell 2000 Value Index (IWN) 0.0 $5.1M 42k 120.50
iShares Russell 2000 Growth Index (IWO) 0.0 $5.7M 28k 200.89
Utilities SPDR (XLU) 0.0 $4.4M 75k 59.62
Information Services (III) 0.0 $4.9M 1.5M 3.16
CAI International 0.0 $5.0M 203k 24.82
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.8M 75k 78.28
Fortinet (FTNT) 0.0 $5.3M 69k 76.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.5M 31k 142.60
Codexis (CDXS) 0.0 $4.4M 239k 18.43
Vanguard European ETF (VGK) 0.0 $5.7M 103k 54.90
Jp Morgan Alerian Mlp Index 0.0 $5.4M 214k 25.11
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.9M 241k 20.39
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.8M 117k 49.90
Phillips 66 (PSX) 0.0 $5.7M 61k 93.54
Wageworks 0.0 $4.5M 88k 50.79
Wisdomtree Tr blmbrg fl tr 0.0 $6.1M 242k 25.10
Fnf (FNF) 0.0 $5.9M 147k 40.30
Pra (PRAA) 0.0 $5.7M 204k 28.14
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.1M 150k 40.47
Nevro (NVRO) 0.0 $4.9M 75k 64.84
Welltower Inc Com reit (WELL) 0.0 $4.5M 55k 81.52
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.6M 179k 25.56
Acacia Communications 0.0 $5.0M 106k 47.16
Kinsale Cap Group (KNSL) 0.0 $5.0M 55k 91.47
Nutanix Inc cl a (NTNX) 0.0 $5.6M 217k 25.94
Sba Communications Corp (SBAC) 0.0 $5.8M 26k 224.83
Black Knight 0.0 $4.8M 80k 60.15
Cannae Holdings (CNNE) 0.0 $4.4M 152k 28.98
Carbon Black 0.0 $6.0M 356k 16.72
Bain Cap Specialty Fin (BCSF) 0.0 $4.9M 261k 18.62
Western Midstream Partners (WES) 0.0 $4.5M 147k 30.77
Corteva (CTVA) 0.0 $4.7M 161k 29.57
Slack Technologies 0.0 $4.5M 121k 37.50
Cognizant Technology Solutions (CTSH) 0.0 $2.6M 42k 63.39
Broadridge Financial Solutions (BR) 0.0 $3.2M 25k 127.67
PNC Financial Services (PNC) 0.0 $3.5M 26k 137.28
Ameriprise Financial (AMP) 0.0 $3.3M 23k 145.18
Waste Management (WM) 0.0 $3.1M 27k 115.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.4M 24k 183.39
Archer Daniels Midland Company (ADM) 0.0 $2.7M 67k 40.80
Brookfield Asset Management 0.0 $3.0M 63k 47.78
Cerner Corporation 0.0 $3.0M 41k 73.31
Best Buy (BBY) 0.0 $2.8M 40k 69.72
Vulcan Materials Company (VMC) 0.0 $4.2M 30k 137.32
Morgan Stanley (MS) 0.0 $4.3M 98k 43.81
United Rentals (URI) 0.0 $3.0M 23k 132.65
Mettler-Toledo International (MTD) 0.0 $3.5M 4.2k 840.04
Valero Energy Corporation (VLO) 0.0 $3.8M 44k 85.62
Capital One Financial (COF) 0.0 $3.8M 42k 90.73
General Mills (GIS) 0.0 $3.8M 72k 52.52
Halliburton Company (HAL) 0.0 $2.7M 119k 22.74
Canadian Pacific Railway 0.0 $2.8M 12k 235.21
Southern Company (SO) 0.0 $3.3M 60k 55.27
General Dynamics Corporation (GD) 0.0 $4.3M 24k 181.83
Brookfield Infrastructure Part (BIP) 0.0 $2.8M 50k 55.81
Hershey Company (HSY) 0.0 $3.6M 27k 134.03
Dollar Tree (DLTR) 0.0 $2.7M 25k 107.39
Vornado Realty Trust (VNO) 0.0 $3.9M 61k 64.11
Sempra Energy (SRE) 0.0 $3.2M 23k 137.44
Applied Materials (AMAT) 0.0 $3.7M 82k 44.92
Aptar (ATR) 0.0 $3.7M 30k 124.33
C.H. Robinson Worldwide (CHRW) 0.0 $2.7M 32k 84.35
Robert Half International (RHI) 0.0 $4.3M 76k 57.01
Zimmer Holdings (ZBH) 0.0 $2.9M 24k 117.72
Fair Isaac Corporation (FICO) 0.0 $4.1M 13k 314.05
Ares Capital Corporation (ARCC) 0.0 $3.8M 212k 17.94
John Bean Technologies Corporation (JBT) 0.0 $4.1M 34k 121.14
MetLife (MET) 0.0 $3.0M 61k 49.68
Middleby Corporation (MIDD) 0.0 $2.8M 21k 135.72
Prudential Public Limited Company (PUK) 0.0 $4.2M 97k 43.82
Genesee & Wyoming 0.0 $2.9M 29k 99.99
Old Dominion Freight Line (ODFL) 0.0 $2.9M 19k 149.25
Cubic Corporation 0.0 $4.4M 68k 64.48
LHC 0.0 $3.6M 30k 119.56
Sunopta (STKL) 0.0 $3.5M 1.1M 3.29
Park-Ohio Holdings (PKOH) 0.0 $2.8M 87k 32.58
PROS Holdings (PRO) 0.0 $2.7M 43k 63.26
Boston Properties (BXP) 0.0 $4.0M 31k 128.99
BioDelivery Sciences International 0.0 $3.9M 848k 4.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0M 24k 124.38
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0M 23k 130.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.8M 44k 87.19
Genpact (G) 0.0 $2.9M 77k 38.09
Tesla Motors (TSLA) 0.0 $3.4M 15k 223.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.7M 36k 103.68
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.4M 46k 73.71
Main Street Capital Corporation (MAIN) 0.0 $3.3M 80k 41.12
Vanguard Pacific ETF (VPL) 0.0 $3.7M 56k 66.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.5M 497k 7.06
Pure Cycle Corporation (PCYO) 0.0 $3.8M 358k 10.60
Vanguard Information Technology ETF (VGT) 0.0 $4.2M 20k 210.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.7M 74k 36.85
SPDR S&P World ex-US (SPDW) 0.0 $2.7M 86k 31.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0M 45k 89.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.8M 29k 129.47
Bankunited (BKU) 0.0 $3.1M 84k 36.65
Ishares High Dividend Equity F (HDV) 0.0 $2.8M 30k 94.48
Spdr Series Trust cmn (HYMB) 0.0 $3.3M 57k 58.45
Dunkin' Brands Group 0.0 $3.0M 37k 79.66
Ishares Inc em mkt min vol (EEMV) 0.0 $2.8M 47k 58.85
Ishares Tr eafe min volat (EFAV) 0.0 $3.2M 44k 72.65
Epam Systems (EPAM) 0.0 $2.6M 15k 173.12
Sarepta Therapeutics (SRPT) 0.0 $3.9M 25k 151.93
Flagstar Ban 0.0 $2.9M 88k 33.14
Eaton (ETN) 0.0 $3.8M 46k 83.27
Cyrusone 0.0 $3.4M 60k 57.72
Portola Pharmaceuticals 0.0 $4.0M 148k 27.13
Phillips 66 Partners 0.0 $3.1M 62k 49.35
Vodafone Group New Adr F (VOD) 0.0 $3.5M 214k 16.33
Eagle Pharmaceuticals (EGRX) 0.0 $3.3M 60k 55.68
Servicemaster Global 0.0 $3.5M 67k 52.08
Dynavax Technologies (DVAX) 0.0 $4.1M 1.0M 3.99
Eversource Energy (ES) 0.0 $3.9M 52k 75.77
Blue Bird Corp (BLBD) 0.0 $3.9M 196k 19.69
Virtu Financial Inc Class A (VIRT) 0.0 $2.7M 126k 21.78
Allergan 0.0 $3.0M 9.6k 315.67
Wec Energy Group (WEC) 0.0 $3.8M 45k 83.36
Transunion (TRU) 0.0 $3.5M 48k 73.52
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.7M 2.8M 0.99
Waste Connections (WCN) 0.0 $2.9M 30k 95.59
Siteone Landscape Supply (SITE) 0.0 $4.1M 59k 69.31
Tabula Rasa Healthcare 0.0 $3.9M 78k 49.93
Ishares Msci Japan (EWJ) 0.0 $2.6M 48k 54.58
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.9M 138k 20.75
Yum China Holdings (YUMC) 0.0 $2.8M 61k 46.20
Crispr Therapeutics (CRSP) 0.0 $2.9M 62k 47.10
Altaba 0.0 $2.7M 39k 69.37
Redfin Corp (RDFN) 0.0 $4.2M 232k 17.98
Delphi Automotive Inc international (APTV) 0.0 $3.8M 47k 80.83
Cargurus (CARG) 0.0 $3.7M 102k 36.11
Dropbox Inc-class A (DBX) 0.0 $4.0M 162k 25.05
Invesco Water Resource Port (PHO) 0.0 $3.8M 108k 35.61
Pivotal Software Inc ordinary shares 0.0 $3.8M 357k 10.56
Invesco Solar Etf etf (TAN) 0.0 $2.8M 98k 28.27
Ceridian Hcm Hldg (DAY) 0.0 $4.1M 83k 50.20
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.4M 259k 13.09
Designer Brands (DBI) 0.0 $3.9M 204k 19.17
Chewy Inc cl a (CHWY) 0.0 $2.9M 83k 35.01
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 154k 13.82
HSBC Holdings (HSBC) 0.0 $2.4M 56k 41.74
ICICI Bank (IBN) 0.0 $2.5M 197k 12.59
Taiwan Semiconductor Mfg (TSM) 0.0 $2.5M 64k 39.17
Ansys (ANSS) 0.0 $1.0M 5.1k 204.84
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 27k 44.17
People's United Financial 0.0 $1.6M 94k 16.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 21k 62.87
Equifax (EFX) 0.0 $947k 7.0k 135.21
Canadian Natl Ry (CNI) 0.0 $2.3M 25k 92.47
CSX Corporation (CSX) 0.0 $2.1M 27k 77.39
IAC/InterActive 0.0 $1.7M 7.9k 217.57
Republic Services (RSG) 0.0 $2.6M 30k 86.62
CBS Corporation 0.0 $1.0M 21k 49.90
Psychemedics (PMD) 0.0 $1.2M 82k 14.18
Consolidated Edison (ED) 0.0 $2.4M 28k 87.68
Lennar Corporation (LEN) 0.0 $888k 18k 48.48
Scholastic Corporation (SCHL) 0.0 $2.1M 64k 33.23
Cardinal Health (CAH) 0.0 $1.1M 22k 47.09
Autodesk (ADSK) 0.0 $1.8M 11k 162.89
Cummins (CMI) 0.0 $2.0M 12k 171.30
Genuine Parts Company (GPC) 0.0 $1.9M 18k 103.59
Leggett & Platt (LEG) 0.0 $1.5M 40k 38.36
NetApp (NTAP) 0.0 $1.6M 26k 61.69
Newmont Mining Corporation (NEM) 0.0 $2.2M 56k 38.47
PPG Industries (PPG) 0.0 $927k 7.9k 116.71
RPM International (RPM) 0.0 $1.5M 25k 61.12
Stanley Black & Decker (SWK) 0.0 $1.6M 11k 144.59
AFLAC Incorporated (AFL) 0.0 $2.0M 37k 54.80
Avery Dennison Corporation (AVY) 0.0 $1.9M 17k 115.69
Redwood Trust (RWT) 0.0 $1.4M 86k 16.53
Boston Scientific Corporation (BSX) 0.0 $1.9M 45k 42.98
Ross Stores (ROST) 0.0 $2.1M 21k 99.11
Harley-Davidson (HOG) 0.0 $1.4M 39k 35.84
Electronic Arts (EA) 0.0 $1.8M 18k 101.27
Newell Rubbermaid (NWL) 0.0 $1.3M 83k 15.42
DaVita (DVA) 0.0 $1.1M 19k 56.27
International Flavors & Fragrances (IFF) 0.0 $2.2M 15k 145.06
Analog Devices (ADI) 0.0 $1.4M 13k 112.86
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 12k 103.71
Equity Residential (EQR) 0.0 $1.4M 18k 75.90
Electronics For Imaging 0.0 $1.3M 35k 36.90
Waters Corporation (WAT) 0.0 $923k 4.3k 215.30
Yum! Brands (YUM) 0.0 $2.4M 22k 110.65
MSC Industrial Direct (MSM) 0.0 $895k 12k 74.29
Arrow Electronics (ARW) 0.0 $935k 13k 71.23
Allstate Corporation (ALL) 0.0 $2.4M 24k 101.70
Anadarko Petroleum Corporation 0.0 $1.9M 27k 70.58
BB&T Corporation 0.0 $2.5M 50k 49.13
eBay (EBAY) 0.0 $1.8M 45k 39.51
Marsh & McLennan Companies (MMC) 0.0 $2.4M 24k 99.77
Maxim Integrated Products 0.0 $1.2M 21k 59.80
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 26k 50.28
Parker-Hannifin Corporation (PH) 0.0 $2.3M 14k 170.04
Royal Dutch Shell 0.0 $1.7M 26k 65.73
American Electric Power Company (AEP) 0.0 $1.4M 16k 88.03
Ford Motor Company (F) 0.0 $1.3M 128k 10.23
Exelon Corporation (EXC) 0.0 $1.8M 38k 47.93
Stericycle (SRCL) 0.0 $2.6M 55k 47.76
Buckeye Partners 0.0 $1.6M 38k 41.05
Henry Schein (HSIC) 0.0 $1.3M 19k 69.91
Anheuser-Busch InBev NV (BUD) 0.0 $2.2M 25k 88.49
UMH Properties (UMH) 0.0 $878k 71k 12.41
Markel Corporation (MKL) 0.0 $2.4M 2.2k 1089.67
Prestige Brands Holdings (PBH) 0.0 $1.9M 55k 33.56
Prudential Financial (PRU) 0.0 $1.2M 11k 100.97
Kellogg Company (K) 0.0 $1.2M 22k 53.56
FactSet Research Systems (FDS) 0.0 $918k 3.2k 286.61
Encore Capital (ECPG) 0.0 $1.4M 42k 33.87
D.R. Horton (DHI) 0.0 $1.2M 28k 43.12
Eagle Materials (EXP) 0.0 $1.8M 19k 92.72
AvalonBay Communities (AVB) 0.0 $1.6M 7.9k 203.13
Gabelli Global Multimedia Trust (GGT) 0.0 $2.5M 284k 8.71
ConAgra Foods (CAG) 0.0 $1.8M 67k 26.51
Dover Corporation (DOV) 0.0 $2.4M 24k 100.18
Bce (BCE) 0.0 $1.1M 25k 45.48
New York Community Ban 0.0 $1.9M 190k 9.98
Old Republic International Corporation (ORI) 0.0 $2.6M 116k 22.38
Xcel Energy (XEL) 0.0 $2.0M 34k 59.48
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 7.8k 140.12
First Solar (FSLR) 0.0 $2.3M 34k 65.67
Gra (GGG) 0.0 $1.2M 24k 50.16
MercadoLibre (MELI) 0.0 $1.0M 1.7k 611.73
New York Times Company (NYT) 0.0 $1.2M 37k 32.62
Landstar System (LSTR) 0.0 $1.8M 16k 108.01
Cedar Fair 0.0 $960k 20k 47.70
Donaldson Company (DCI) 0.0 $974k 19k 50.86
Ventas (VTR) 0.0 $1.6M 24k 68.34
Delta Air Lines (DAL) 0.0 $2.1M 37k 56.75
Advanced Micro Devices (AMD) 0.0 $1.3M 44k 30.37
Energy Select Sector SPDR (XLE) 0.0 $1.9M 30k 63.71
Under Armour (UAA) 0.0 $2.2M 88k 25.35
Humana (HUM) 0.0 $1.0M 3.8k 265.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 13k 140.73
Amedisys (AMED) 0.0 $886k 7.3k 121.42
Amer (UHAL) 0.0 $1.7M 4.6k 378.55
Macquarie Infrastructure Company 0.0 $1.4M 34k 40.55
Minerals Technologies (MTX) 0.0 $2.0M 38k 53.52
Cheesecake Factory Incorporated (CAKE) 0.0 $2.2M 51k 43.72
Cognex Corporation (CGNX) 0.0 $1.3M 27k 47.98
Cinemark Holdings (CNK) 0.0 $990k 27k 36.11
DTE Energy Company (DTE) 0.0 $1.4M 11k 127.85
Hormel Foods Corporation (HRL) 0.0 $1.3M 31k 40.53
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 13k 126.65
MarketAxess Holdings (MKTX) 0.0 $1.4M 4.4k 321.32
Suburban Propane Partners (SPH) 0.0 $1.0M 42k 24.28
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 18k 73.17
Cimarex Energy 0.0 $2.5M 43k 59.34
BorgWarner (BWA) 0.0 $1.2M 29k 41.96
Digimarc Corporation (DMRC) 0.0 $1.7M 39k 44.39
Holly Energy Partners 0.0 $2.2M 78k 27.50
Hexcel Corporation (HXL) 0.0 $1.0M 12k 80.89
Lennox International (LII) 0.0 $2.2M 8.1k 274.98
Cheniere Energy (LNG) 0.0 $1.3M 19k 68.43
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $888k 22k 39.76
NuVasive 0.0 $961k 16k 58.57
Aqua America 0.0 $1.1M 27k 41.36
Luminex Corporation 0.0 $2.1M 100k 20.64
Merit Medical Systems (MMSI) 0.0 $917k 15k 59.55
Old Second Ban (OSBC) 0.0 $1.9M 146k 12.77
Repligen Corporation (RGEN) 0.0 $2.5M 29k 85.95
Woodward Governor Company (WWD) 0.0 $2.3M 21k 113.17
Teradyne (TER) 0.0 $1.9M 40k 47.91
HCP 0.0 $1.4M 43k 31.98
Aspen Technology 0.0 $960k 7.7k 124.32
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 61k 18.39
HEICO Corporation (HEI.A) 0.0 $1.2M 11k 103.39
HopFed Ban 0.0 $988k 52k 18.98
Rayonier (RYN) 0.0 $1.9M 61k 30.30
SPDR KBW Regional Banking (KRE) 0.0 $2.0M 37k 53.42
Manulife Finl Corp (MFC) 0.0 $2.2M 123k 18.18
Vanguard Financials ETF (VFH) 0.0 $1.5M 23k 69.03
American Water Works (AWK) 0.0 $1.2M 10k 115.99
Ball Corporation (BALL) 0.0 $1.7M 24k 70.00
iShares S&P 500 Value Index (IVE) 0.0 $1.0M 8.8k 116.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $933k 16k 58.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.7M 6.4k 265.83
Insulet Corporation (PODD) 0.0 $1.6M 13k 119.39
Consumer Discretionary SPDR (XLY) 0.0 $1.6M 14k 119.21
3D Systems Corporation (DDD) 0.0 $1.5M 168k 9.10
Generac Holdings (GNRC) 0.0 $1.2M 18k 69.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $875k 8.0k 110.05
SPDR S&P Biotech (XBI) 0.0 $1.6M 18k 87.71
iShares MSCI EAFE Value Index (EFV) 0.0 $1.3M 28k 48.08
WisdomTree India Earnings Fund (EPI) 0.0 $1.2M 48k 26.07
Napco Security Systems (NSSC) 0.0 $1.2M 42k 29.69
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 28k 44.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.1M 6.2k 182.41
Alerian Mlp Etf 0.0 $2.2M 220k 9.85
Industries N shs - a - (LYB) 0.0 $1.5M 17k 86.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.8M 16k 111.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $910k 6.1k 148.69
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 23k 66.23
Gladstone Investment Corporation (GAIN) 0.0 $1.3M 116k 11.23
Motorola Solutions (MSI) 0.0 $934k 5.6k 166.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.0M 8.3k 121.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.4M 13k 106.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.5M 18k 84.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $913k 8.1k 113.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.6M 10k 159.49
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.5M 14k 107.56
iShares Lehman Short Treasury Bond (SHV) 0.0 $921k 8.3k 110.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.5M 81k 30.72
iShares Dow Jones US Financial (IYF) 0.0 $1.1M 8.6k 125.58
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.2M 9.3k 240.75
WisdomTree Equity Income Fund (DHS) 0.0 $967k 13k 72.79
Meta Financial (CASH) 0.0 $1.4M 49k 28.05
WisdomTree Total Dividend Fund (DTD) 0.0 $2.1M 21k 97.18
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.8M 18k 96.91
Targa Res Corp (TRGP) 0.0 $890k 23k 39.27
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.2M 11k 109.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 14k 80.67
Sprott Physical Gold Trust (PHYS) 0.0 $2.1M 181k 11.33
Schwab U S Broad Market ETF (SCHB) 0.0 $2.5M 35k 70.53
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.5M 12k 124.99
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.1M 8.0k 133.99
Hca Holdings (HCA) 0.0 $1.2M 8.7k 135.18
Interxion Holding 0.0 $2.5M 33k 76.08
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.6M 36k 44.44
Marathon Petroleum Corp (MPC) 0.0 $2.1M 38k 55.87
Thermon Group Holdings (THR) 0.0 $1.4M 54k 25.66
Boingo Wireless 0.0 $1.8M 98k 17.97
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 21k 51.29
Fortune Brands (FBIN) 0.0 $1.8M 32k 57.14
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 36k 57.81
Expedia (EXPE) 0.0 $963k 7.2k 133.07
J Global (ZD) 0.0 $1.6M 18k 88.87
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $885k 13k 66.29
Groupon 0.0 $1.6M 444k 3.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.7M 54k 31.62
Ishares Inc ctr wld minvl (ACWV) 0.0 $927k 10k 92.09
Us Silica Hldgs (SLCA) 0.0 $1.8M 139k 12.79
Popular (BPOP) 0.0 $1.3M 25k 54.25
Ingredion Incorporated (INGR) 0.0 $1.4M 17k 82.48
Proofpoint 0.0 $2.1M 18k 120.27
Oaktree Cap 0.0 $1.4M 28k 49.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0M 40k 49.33
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.0M 35k 58.63
Ishares Tr core strm usbd (ISTB) 0.0 $1.8M 35k 50.44
Cdw (CDW) 0.0 $1.7M 15k 110.97
Gogo (GOGO) 0.0 $998k 251k 3.98
Cnh Industrial (CNH) 0.0 $1.1M 111k 10.28
Ringcentral (RNG) 0.0 $2.2M 19k 114.91
Burlington Stores (BURL) 0.0 $2.0M 12k 170.14
Marcus & Millichap (MMI) 0.0 $1.5M 49k 30.85
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.1M 37k 30.33
Paycom Software (PAYC) 0.0 $962k 4.2k 226.67
Cdk Global Inc equities 0.0 $2.2M 45k 49.44
Catalent (CTLT) 0.0 $1.0M 19k 54.23
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.4M 98k 24.85
Citizens Financial (CFG) 0.0 $1.8M 50k 35.37
Cyberark Software (CYBR) 0.0 $1.6M 12k 127.86
Anthem (ELV) 0.0 $1.4M 4.8k 282.28
Envestnet Inc note 1.750%12/1 0.0 $1.0M 905k 1.13
Shell Midstream Prtnrs master ltd part 0.0 $2.2M 105k 20.72
Solaredge Technologies (SEDG) 0.0 $1.5M 24k 62.45
Civista Bancshares Inc equity (CIVB) 0.0 $1.9M 85k 22.45
Monster Beverage Corp (MNST) 0.0 $935k 15k 63.83
Tallgrass Energy Gp Lp master ltd part 0.0 $1.1M 53k 21.11
Kraft Heinz (KHC) 0.0 $1.5M 48k 31.04
Westrock (WRK) 0.0 $2.5M 69k 36.47
Glaukos (GKOS) 0.0 $2.0M 26k 75.41
Nomad Foods (NOMD) 0.0 $1.8M 82k 21.35
Viking Therapeutics (VKTX) 0.0 $1.3M 159k 8.30
Viavi Solutions Inc equities (VIAV) 0.0 $999k 75k 13.29
First Busey Corp Class A Common (BUSE) 0.0 $1.2M 47k 26.42
Global Blood Therapeutics In 0.0 $2.3M 44k 52.59
Wright Medical Group Nv 0.0 $1.8M 62k 29.83
Ionis Pharmaceuticals (IONS) 0.0 $911k 14k 64.26
Hubbell (HUBB) 0.0 $2.6M 20k 130.38
Duluth Holdings (DLTH) 0.0 $879k 65k 13.59
Mimecast 0.0 $978k 21k 46.70
Willis Towers Watson (WTW) 0.0 $1.1M 5.6k 191.62
Dentsply Sirona (XRAY) 0.0 $1.2M 21k 58.34
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0M 39k 26.50
S&p Global (SPGI) 0.0 $2.4M 10k 227.82
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.0M 29k 34.94
Itt (ITT) 0.0 $1.8M 28k 65.48
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $880k 2.2k 395.33
Etf Managers Tr purefunds ise cy 0.0 $2.1M 53k 39.76
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 31k 45.94
Tivo Corp 0.0 $1.9M 95k 19.57
Versum Matls 0.0 $1.2M 24k 51.56
Albireo Pharma 0.0 $1.6M 48k 32.24
First Us Bancshares (FUSB) 0.0 $1.2M 126k 9.24
Rh (RH) 0.0 $2.4M 21k 115.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.1M 76k 27.56
Hilton Grand Vacations (HGV) 0.0 $2.0M 64k 31.82
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 68k 24.19
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.1M 50k 41.90
Appian Corp cl a (APPN) 0.0 $2.1M 57k 36.07
Gardner Denver Hldgs 0.0 $1.8M 52k 34.60
Byline Ban (BY) 0.0 $1.3M 68k 19.12
Knight Swift Transn Hldgs (KNX) 0.0 $910k 23k 39.82
Petiq (PETQ) 0.0 $2.0M 62k 32.96
Social Cap Hedosophia Hldgs cl a 0.0 $2.6M 248k 10.44
Two Hbrs Invt Corp Com New reit 0.0 $2.3M 179k 12.67
Iqvia Holdings (IQV) 0.0 $1.0M 6.5k 160.96
Manitowoc Co Inc/the (MTW) 0.0 $1.8M 100k 17.80
Encompass Health Corp (EHC) 0.0 $1.7M 27k 63.37
Curo Group Holdings Corp (CUROQ) 0.0 $884k 80k 11.05
Nutrien (NTR) 0.0 $1.2M 22k 53.44
Ark Etf Tr israel inovate (IZRL) 0.0 $1.0M 49k 20.77
On Assignment (ASGN) 0.0 $1.4M 23k 60.59
Broadcom (AVGO) 0.0 $2.4M 8.4k 287.90
Victory Cap Hldgs (VCTR) 0.0 $1.4M 81k 17.18
Mcdermott International Inc mcdermott intl 0.0 $1.1M 111k 9.66
Neuronetics (STIM) 0.0 $1.3M 101k 12.51
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.4M 44k 55.03
Equinor Asa (EQNR) 0.0 $1.1M 54k 19.78
Pgx etf (PGX) 0.0 $1.7M 114k 14.63
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $2.2M 36k 60.32
Domo Cl B Ord (DOMO) 0.0 $1.6M 58k 27.32
Optimizerx Ord (OPRX) 0.0 $1.2M 76k 16.19
Bausch Health Companies (BHC) 0.0 $1.8M 71k 25.22
Pyx 0.0 $1.7M 93k 18.75
Global X Fds nasdaq 100 cover (QYLD) 0.0 $933k 41k 22.80
Anaplan 0.0 $1.7M 33k 50.45
Guardant Health (GH) 0.0 $1.7M 20k 86.31
Element Solutions (ESI) 0.0 $1.5M 144k 10.34
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.6M 106k 15.50
Covetrus 0.0 $1.0M 42k 24.47
Atlantic Union B (AUB) 0.0 $971k 28k 35.34
Alcon (ALC) 0.0 $1.9M 30k 62.06
Uber Technologies (UBER) 0.0 $1.4M 30k 46.37
Avantor (AVTR) 0.0 $1.2M 61k 19.09
Palomar Hldgs (PLMR) 0.0 $1.7M 71k 24.04
Zoom Video Communications In cl a (ZM) 0.0 $1.3M 15k 88.82
Covanta Holding Corporation 0.0 $334k 19k 17.89
Hasbro (HAS) 0.0 $499k 4.7k 105.59
Barrick Gold Corp (GOLD) 0.0 $168k 11k 15.72
Liberty Media Corp deb 3.500% 1/1 0.0 $31k 35k 0.89
Infosys Technologies (INFY) 0.0 $506k 47k 10.70
China Mobile 0.0 $267k 5.9k 45.33
CMS Energy Corporation (CMS) 0.0 $241k 4.2k 57.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $402k 9.4k 42.81
Annaly Capital Management 0.0 $725k 79k 9.13
Hartford Financial Services (HIG) 0.0 $464k 8.3k 55.68
Progressive Corporation (PGR) 0.0 $0 1.1M 0.00
Starwood Property Trust (STWD) 0.0 $587k 26k 22.70
State Street Corporation (STT) 0.0 $483k 8.6k 56.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $456k 334.00 1365.27
Western Union Company (WU) 0.0 $604k 30k 19.89
TD Ameritrade Holding 0.0 $366k 7.3k 49.87
Rli (RLI) 0.0 $341k 4.0k 85.79
Total System Services 0.0 $436k 3.4k 128.31
Lincoln National Corporation (LNC) 0.0 $643k 10k 64.49
Legg Mason 0.0 $585k 15k 38.28
Nasdaq Omx (NDAQ) 0.0 $419k 4.4k 96.17
Devon Energy Corporation (DVN) 0.0 $715k 25k 28.52
Expeditors International of Washington (EXPD) 0.0 $812k 11k 75.83
M&T Bank Corporation (MTB) 0.0 $470k 2.8k 169.98
Via 0.0 $666k 22k 29.89
Regeneron Pharmaceuticals (REGN) 0.0 $519k 1.7k 313.22
Sony Corporation (SONY) 0.0 $481k 9.2k 52.44
Ameren Corporation (AEE) 0.0 $444k 5.9k 75.14
Bunge 0.0 $523k 9.4k 55.73
KB Home (KBH) 0.0 $337k 13k 25.73
FirstEnergy (FE) 0.0 $238k 5.6k 42.77
Apache Corporation 0.0 $376k 13k 28.96
Avon Products 0.0 $134k 35k 3.88
Bank of Hawaii Corporation (BOH) 0.0 $578k 7.0k 82.93
Carnival Corporation (CCL) 0.0 $254k 5.5k 46.49
Citrix Systems 0.0 $815k 8.3k 98.19
Core Laboratories 0.0 $268k 5.1k 52.31
Cracker Barrel Old Country Store (CBRL) 0.0 $254k 1.5k 170.70
Curtiss-Wright (CW) 0.0 $323k 2.5k 127.27
Digital Realty Trust (DLR) 0.0 $684k 5.8k 117.81
Hologic (HOLX) 0.0 $775k 16k 48.05
Host Hotels & Resorts (HST) 0.0 $207k 11k 18.25
J.C. Penney Company 0.0 $172k 32k 5.38
Lincoln Electric Holdings (LECO) 0.0 $205k 2.5k 82.36
Lumber Liquidators Holdings (LLFLQ) 0.0 $321k 28k 11.55
Mattel (MAT) 0.0 $184k 16k 11.23
Mercury General Corporation (MCY) 0.0 $695k 11k 62.53
Nuance Communications 0.0 $727k 46k 15.98
Nucor Corporation (NUE) 0.0 $275k 5.0k 55.12
Public Storage (PSA) 0.0 $735k 3.1k 238.33
Transocean (RIG) 0.0 $785k 88k 8.93
Nordstrom (JWN) 0.0 $462k 15k 31.84
Tiffany & Co. 0.0 $457k 4.9k 93.63
Western Digital (WDC) 0.0 $331k 7.0k 47.52
ABM Industries (ABM) 0.0 $342k 8.5k 40.05
Laboratory Corp. of America Holdings 0.0 $711k 4.1k 172.95
Las Vegas Sands (LVS) 0.0 $283k 4.8k 59.09
ACI Worldwide (ACIW) 0.0 $257k 7.5k 34.39
Darden Restaurants (DRI) 0.0 $869k 7.1k 121.78
CSG Systems International (CSGS) 0.0 $363k 7.4k 48.83
AmerisourceBergen (COR) 0.0 $350k 4.1k 85.28
Mohawk Industries (MHK) 0.0 $598k 4.1k 147.36
Coherent 0.0 $339k 2.5k 136.42
Universal Health Services (UHS) 0.0 $201k 1.5k 130.18
Tyson Foods (TSN) 0.0 $410k 5.1k 80.80
Office Depot 0.0 $73k 36k 2.05
Eastman Chemical Company (EMN) 0.0 $315k 4.0k 77.85
Herman Miller (MLKN) 0.0 $340k 7.6k 44.64
Interpublic Group of Companies (IPG) 0.0 $741k 33k 22.59
Synopsys (SNPS) 0.0 $862k 6.7k 128.71
Campbell Soup Company (CPB) 0.0 $329k 8.2k 40.04
CenturyLink 0.0 $481k 41k 11.76
McKesson Corporation (MCK) 0.0 $221k 1.6k 134.26
PerkinElmer (RVTY) 0.0 $690k 7.2k 96.37
NiSource (NI) 0.0 $655k 23k 28.81
AGCO Corporation (AGCO) 0.0 $377k 4.9k 77.67
Williams-Sonoma (WSM) 0.0 $716k 11k 65.01
Cemex SAB de CV (CX) 0.0 $442k 104k 4.24
DISH Network 0.0 $838k 22k 38.41
Hess (HES) 0.0 $266k 4.2k 63.55
Honda Motor (HMC) 0.0 $704k 27k 25.85
Macy's (M) 0.0 $436k 20k 21.45
Sanofi-Aventis SA (SNY) 0.0 $91k 2.1k 43.31
Symantec Corporation 0.0 $325k 15k 21.73
Encana Corp 0.0 $401k 78k 5.13
Gap (GAP) 0.0 $389k 22k 17.98
Agilent Technologies Inc C ommon (A) 0.0 $634k 8.5k 74.63
Torchmark Corporation 0.0 $259k 2.9k 89.31
Shinhan Financial (SHG) 0.0 $316k 8.1k 38.92
Biogen Idec (BIIB) 0.0 $0 10k 0.00
Canadian Natural Resources (CNQ) 0.0 $701k 26k 26.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $480k 41k 11.60
Lazard Ltd-cl A shs a 0.0 $616k 18k 34.40
Jacobs Engineering 0.0 $811k 9.6k 84.43
Heritage-Crystal Clean 0.0 $749k 29k 26.31
Novo Nordisk A/S (NVO) 0.0 $872k 17k 51.03
Sap (SAP) 0.0 $264k 1.9k 136.93
WisdomTree Japan SmallCap Div (DFJ) 0.0 $33k 485.00 68.04
Barclays (BCS) 0.0 $452k 59k 7.61
W.R. Berkley Corporation (WRB) 0.0 $249k 3.3k 74.77
Franklin Street Properties (FSP) 0.0 $115k 10k 11.50
Msci (MSCI) 0.0 $232k 970.00 239.18
Toll Brothers (TOL) 0.0 $235k 6.4k 36.58
Discovery Communications 0.0 $304k 11k 28.47
FLIR Systems 0.0 $599k 11k 54.12
Grand Canyon Education (LOPE) 0.0 $217k 1.9k 116.86
Discovery Communications 0.0 $615k 20k 30.68
United States Oil Fund 0.0 $610k 51k 12.04
East West Ban (EWBC) 0.0 $519k 11k 46.73
Solar Cap (SLRC) 0.0 $669k 33k 20.53
PPL Corporation (PPL) 0.0 $273k 8.8k 31.03
Public Service Enterprise (PEG) 0.0 $741k 13k 58.78
Magna Intl Inc cl a (MGA) 0.0 $243k 4.9k 49.63
Axis Capital Holdings (AXS) 0.0 $705k 12k 59.65
HDFC Bank (HDB) 0.0 $869k 6.7k 130.11
IDEX Corporation (IEX) 0.0 $563k 3.3k 172.01
Paccar (PCAR) 0.0 $824k 12k 71.68
Primerica (PRI) 0.0 $437k 3.6k 119.96
Thor Industries (THO) 0.0 $503k 8.6k 58.43
Varian Medical Systems 0.0 $798k 5.9k 136.08
Sina Corporation 0.0 $855k 7.5k 114.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $274k 3.2k 86.52
Marathon Oil Corporation (MRO) 0.0 $164k 12k 14.17
Lennar Corporation (LEN.B) 0.0 $179k 4.6k 38.55
Pos (PKX) 0.0 $451k 8.5k 53.03
Meredith Corporation 0.0 $843k 15k 55.09
CNA Financial Corporation (CNA) 0.0 $576k 12k 47.10
Hub (HUBG) 0.0 $276k 6.6k 41.98
Titan International (TWI) 0.0 $113k 23k 4.89
Quanta Services (PWR) 0.0 $832k 21k 39.13
ON Semiconductor (ON) 0.0 $25k 1.3k 19.94
American Software (AMSWA) 0.0 $611k 46k 13.16
Wyndham Worldwide Corporation 0.0 $719k 6.6k 108.48
First Horizon National Corporation (FHN) 0.0 $196k 13k 14.91
Allscripts Healthcare Solutions (MDRX) 0.0 $216k 19k 11.62
Aircastle 0.0 $816k 38k 21.27
BGC Partners 0.0 $143k 27k 5.25
Brooks Automation (AZTA) 0.0 $443k 11k 38.71
CF Industries Holdings (CF) 0.0 $262k 5.6k 46.66
Compass Diversified Holdings (CODI) 0.0 $349k 18k 19.09
Intevac (IVAC) 0.0 $48k 10k 4.80
Kadant (KAI) 0.0 $229k 2.5k 90.91
Key (KEY) 0.0 $372k 21k 17.75
Old National Ban (ONB) 0.0 $494k 29k 16.98
Sun Life Financial (SLF) 0.0 $558k 14k 41.37
Telecom Italia S.p.A. (TIIAY) 0.0 $235k 43k 5.53
Zions Bancorporation (ZION) 0.0 $306k 6.7k 45.91
AeroVironment (AVAV) 0.0 $425k 7.5k 56.79
ArQule 0.0 $116k 11k 11.05
Black Hills Corporation (BKH) 0.0 $260k 3.3k 78.20
Brookline Ban (BRKL) 0.0 $578k 38k 15.39
Cantel Medical 0.0 $225k 2.3k 97.32
Cohu (COHU) 0.0 $230k 15k 15.43
Cypress Semiconductor Corporation 0.0 $704k 32k 22.25
iShares MSCI EMU Index (EZU) 0.0 $363k 9.2k 39.59
Lam Research Corporation (LRCX) 0.0 $468k 2.5k 187.95
Oshkosh Corporation (OSK) 0.0 $669k 8.0k 83.44
Universal Display Corporation (OLED) 0.0 $755k 4.0k 188.09
Virtusa Corporation 0.0 $433k 9.7k 44.42
AllianceBernstein Holding (AB) 0.0 $270k 9.1k 29.71
Assured Guaranty (AGO) 0.0 $379k 9.0k 42.11
AmeriGas Partners 0.0 $520k 15k 34.82
Atmos Energy Corporation (ATO) 0.0 $836k 7.9k 105.52
Actuant Corporation 0.0 $252k 10k 24.80
Acuity Brands (AYI) 0.0 $396k 2.9k 137.98
Camden National Corporation (CAC) 0.0 $486k 11k 45.85
Cibc Cad (CM) 0.0 $312k 4.0k 78.51
Consolidated Communications Holdings (CNSL) 0.0 $262k 13k 19.55
Concho Resources 0.0 $552k 5.3k 103.25
Daktronics (DAKT) 0.0 $217k 24k 9.12
Quest Diagnostics Incorporated (DGX) 0.0 $540k 5.3k 101.89
Dcp Midstream Partners 0.0 $564k 19k 29.31
Euronet Worldwide (EEFT) 0.0 $859k 5.1k 168.30
Flushing Financial Corporation (FFIC) 0.0 $450k 20k 22.20
First Financial Bankshares (FFIN) 0.0 $353k 12k 30.76
FMC Corporation (FMC) 0.0 $329k 4.0k 82.85
Genesis Energy (GEL) 0.0 $755k 35k 21.90
GameStop (GME) 0.0 $71k 13k 5.50
InterDigital (IDCC) 0.0 $332k 4.1k 81.37
Infinera (INFN) 0.0 $47k 16k 2.91
IPG Photonics Corporation (IPGP) 0.0 $445k 2.9k 154.30
Banco Itau Holding Financeira (ITUB) 0.0 $607k 64k 9.43
Lithia Motors (LAD) 0.0 $254k 2.1k 118.86
Alliant Energy Corporation (LNT) 0.0 $739k 15k 49.07
Southwest Airlines (LUV) 0.0 $535k 11k 50.83
MGE Energy (MGEE) 0.0 $387k 5.3k 73.16
Medical Properties Trust (MPW) 0.0 $267k 15k 17.47
Omega Healthcare Investors (OHI) 0.0 $301k 8.2k 36.74
Raymond James Financial (RJF) 0.0 $233k 2.8k 84.67
Sally Beauty Holdings (SBH) 0.0 $486k 37k 13.33
Steven Madden (SHOO) 0.0 $448k 13k 33.93
Seaspan Corp 0.0 $131k 13k 9.79
Banco Santander (SAN) 0.0 $735k 160k 4.58
Trinity Industries (TRN) 0.0 $261k 13k 20.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $642k 8.7k 74.10
Ciena Corporation (CIEN) 0.0 $383k 9.3k 41.18
Centene Corporation (CNC) 0.0 $290k 5.5k 52.47
Calavo Growers (CVGW) 0.0 $440k 4.5k 96.81
Denbury Resources 0.0 $13k 10k 1.28
Flowserve Corporation (FLS) 0.0 $386k 7.3k 52.72
ING Groep (ING) 0.0 $248k 21k 11.58
KLA-Tencor Corporation (KLAC) 0.0 $251k 2.1k 118.12
Monolithic Power Systems (MPWR) 0.0 $341k 2.5k 135.69
Myriad Genetics (MYGN) 0.0 $458k 15k 30.15
Pan American Silver Corp Can (PAAS) 0.0 $425k 33k 12.91
Silicon Laboratories (SLAB) 0.0 $374k 3.6k 103.31
Skyworks Solutions (SWKS) 0.0 $305k 4.0k 77.18
Agnico (AEM) 0.0 $696k 14k 51.26
Astec Industries (ASTE) 0.0 $218k 3.7k 58.37
Badger Meter (BMI) 0.0 $237k 4.0k 59.80
Bk Nova Cad (BNS) 0.0 $318k 5.9k 54.36
Cambrex Corporation 0.0 $768k 16k 46.84
Chemical Financial Corporation 0.0 $504k 12k 41.13
Equity Lifestyle Properties (ELS) 0.0 $255k 2.1k 121.49
H.B. Fuller Company (FUL) 0.0 $217k 4.7k 46.30
Huron Consulting (HURN) 0.0 $4.0k 65.00 61.54
ImmunoGen 0.0 $362k 167k 2.17
Inter Parfums (IPAR) 0.0 $444k 6.7k 66.42
Jack Henry & Associates (JKHY) 0.0 $408k 3.0k 133.90
Kansas City Southern 0.0 $588k 4.8k 121.87
National Fuel Gas (NFG) 0.0 $433k 8.2k 52.70
Realty Income (O) 0.0 $395k 5.7k 68.92
Open Text Corp (OTEX) 0.0 $330k 8.0k 41.25
PacWest Ban 0.0 $240k 6.2k 38.90
RBC Bearings Incorporated (RBC) 0.0 $785k 4.7k 166.88
TreeHouse Foods (THS) 0.0 $219k 4.0k 54.21
VMware 0.0 $788k 4.7k 167.23
WD-40 Company (WDFC) 0.0 $320k 2.0k 159.12
WesBan (WSBC) 0.0 $698k 18k 38.54
Albemarle Corporation (ALB) 0.0 $249k 3.5k 70.50
Astronics Corporation (ATRO) 0.0 $569k 14k 40.23
AZZ Incorporated (AZZ) 0.0 $287k 6.2k 46.03
Cass Information Systems (CASS) 0.0 $219k 4.5k 48.53
Erie Indemnity Company (ERIE) 0.0 $763k 3.0k 254.25
Golar Lng (GLNG) 0.0 $462k 25k 18.46
LTC Properties (LTC) 0.0 $268k 5.9k 45.73
San Juan Basin Royalty Trust (SJT) 0.0 $57k 15k 3.85
Innodata Isogen (INOD) 0.0 $20k 22k 0.91
Quaker Chemical Corporation (KWR) 0.0 $243k 1.2k 202.50
Rbc Cad (RY) 0.0 $526k 6.6k 79.42
Bank Of Montreal Cadcom (BMO) 0.0 $649k 8.6k 75.51
Federal Realty Inv. Trust 0.0 $218k 1.7k 128.84
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 100.00 20.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $114k 4.4k 25.96
National Instruments 0.0 $585k 14k 41.98
Prospect Capital Corporation (PSEC) 0.0 $171k 25k 6.76
Materials SPDR (XLB) 0.0 $691k 12k 58.51
Anika Therapeutics (ANIK) 0.0 $247k 6.1k 40.54
CoreLogic 0.0 $210k 5.0k 41.85
Dixie (DXYN) 0.0 $157k 271k 0.58
iShares Dow Jones US Home Const. (ITB) 0.0 $199k 5.2k 38.17
Lawson Products (DSGR) 0.0 $421k 12k 36.77
Nabors Industries 0.0 $85k 29k 2.89
Blackrock Kelso Capital 0.0 $62k 10k 5.99
Royal Bank of Scotland 0.0 $547k 96k 5.68
American International (AIG) 0.0 $869k 16k 53.27
CNO Financial (CNO) 0.0 $857k 51k 16.67
Danaher Corp Del debt 0.0 $5.0k 1.0k 5.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $8.0k 150.00 53.33
iShares MSCI Brazil Index (EWZ) 0.0 $275k 6.3k 43.75
iShares S&P 100 Index (OEF) 0.0 $385k 3.0k 129.46
iShares S&P 500 Growth Index (IVW) 0.0 $0 27k 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $282k 3.0k 94.03
ProShares Ultra Dow30 (DDM) 0.0 $146k 3.0k 48.67
Simon Property (SPG) 0.0 $370k 2.3k 159.90
Vanguard Large-Cap ETF (VV) 0.0 $580k 4.3k 134.79
Vonage Holdings 0.0 $161k 14k 11.34
Bank Of America Corporation preferred (BAC.PL) 0.0 $361k 263.00 1372.62
Dollar General (DG) 0.0 $449k 3.3k 135.04
Immunomedics 0.0 $267k 15k 17.80
iShares Dow Jones US Basic Mater. (IYM) 0.0 $23k 240.00 95.83
SPDR KBW Bank (KBE) 0.0 $815k 19k 43.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $17k 400.00 42.50
KAR Auction Services (KAR) 0.0 $468k 19k 24.98
Udr (UDR) 0.0 $232k 5.2k 44.80
iShares Dow Jones US Real Estate (IYR) 0.0 $858k 9.8k 87.30
Descartes Sys Grp (DSGX) 0.0 $372k 10k 36.92
Garmin (GRMN) 0.0 $370k 4.6k 79.84
iShares Silver Trust (SLV) 0.0 $147k 10k 14.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $102k 1.7k 59.93
iShares Dow Jones US Tele (IYZ) 0.0 $140k 4.7k 29.53
Corcept Therapeutics Incorporated (CORT) 0.0 $290k 26k 11.15
Lakeland Financial Corporation (LKFN) 0.0 $301k 6.1k 49.22
Achillion Pharmaceuticals 0.0 $99k 37k 2.67
Makemytrip Limited Mauritius (MMYT) 0.0 $233k 9.4k 24.79
Nxp Semiconductors N V (NXPI) 0.0 $376k 3.9k 97.59
Verint Systems (VRNT) 0.0 $64k 1.2k 53.83
iShares Dow Jones US Utilities (IDU) 0.0 $170k 1.1k 151.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 23k 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $144k 763.00 188.73
iShares Dow Jones US Consumer Goods (IYK) 0.0 $272k 2.2k 121.59
SPDR S&P Oil & Gas Explore & Prod. 0.0 $69k 2.5k 27.33
SPDR KBW Insurance (KIE) 0.0 $17k 250.00 68.00
ZIOPHARM Oncology 0.0 $347k 60k 5.82
iShares Dow Jones US Health Care (IHF) 0.0 $3.0k 16.00 187.50
Green Dot Corporation (GDOT) 0.0 $387k 7.9k 48.86
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $201k 5.2k 38.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $188k 3.6k 51.98
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 MSCI Thailand Index Fund (THD) 0.0 $48k 500.00 96.00
iShares S&P Latin America 40 Index (ILF) 0.0 $116k 3.4k 33.84
SPDR S&P China (GXC) 0.0 $6.0k 66.00 90.91
IRIDEX Corporation (IRIX) 0.0 $198k 44k 4.54
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $9.0k 150.00 60.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $274k 5.8k 47.30
ProShares Ultra Oil & Gas 0.0 $59k 2.1k 28.23
Proshares Tr (UYG) 0.0 $535k 12k 44.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $167k 40k 4.18
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $152k 14k 10.73
Echo Global Logistics 0.0 $49k 2.4k 20.85
Embraer S A (ERJ) 0.0 $212k 11k 20.12
First Trust DJ Internet Index Fund (FDN) 0.0 $385k 2.7k 143.66
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $86k 2.0k 42.94
First Trust Financials AlphaDEX (FXO) 0.0 $102k 3.2k 31.58
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $660k 13k 52.16
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $54k 815.00 66.26
Sabra Health Care REIT (SBRA) 0.0 $495k 25k 19.70
Hldgs (UAL) 0.0 $433k 4.9k 87.49
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $277k 2.5k 112.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $219k 2.0k 107.83
Aware (AWRE) 0.0 $43k 13k 3.31
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $401k 1.8k 217.58
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $204k 1.4k 146.13
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $297k 2.6k 112.76
SPDR MSCI ACWI ex-US (CWI) 0.0 $676k 18k 36.66
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $98k 3.7k 26.26
Opko Health (OPK) 0.0 $174k 15k 11.60
American River Bankshares 0.0 $181k 15k 12.25
Bank of Marin Ban (BMRC) 0.0 $492k 12k 41.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $353k 5.1k 69.69
First Republic Bank/san F (FRCB) 0.0 $513k 5.3k 97.60
Golub Capital BDC (GBDC) 0.0 $465k 26k 18.17
iShares MSCI Canada Index (EWC) 0.0 $254k 8.9k 28.59
Qad 0.0 $15k 500.00 30.00
Qad Inc cl a 0.0 $279k 6.9k 40.27
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 $237k 8.2k 28.94
Vanguard Long-Term Bond ETF (BLV) 0.0 $17k 173.00 98.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $494k 5.8k 85.70
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $48k 775.00 61.94
Takeda Pharmaceutical (TAK) 0.0 $272k 15k 17.68
GenMark Diagnostics 0.0 $605k 93k 6.49
SPDR DJ Wilshire REIT (RWR) 0.0 $641k 6.5k 98.78
Vanguard Consumer Discretionary ETF (VCR) 0.0 $342k 1.9k 179.43
Vanguard Materials ETF (VAW) 0.0 $209k 1.6k 127.99
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.0k 10.00 200.00
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 $614k 9.3k 65.93
Hudson Technologies (HDSN) 0.0 $64k 45k 1.41
SPDR DJ International Real Estate ETF (RWX) 0.0 $713k 18k 38.75
iShares Russell Microcap Index (IWC) 0.0 $112k 1.2k 93.33
SPDR S&P Emerging Markets (SPEM) 0.0 $826k 15k 53.72
SPDR S&P International Small Cap (GWX) 0.0 $260k 8.7k 29.99
Vanguard Health Care ETF (VHT) 0.0 $769k 4.4k 173.94
WisdomTree Intl. LargeCap Div (DOL) 0.0 $91k 1.9k 47.27
iShares MSCI Australia Index Fund (EWA) 0.0 $11k 500.00 22.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $35k 447.00 78.30
Global X China Consumer ETF (CHIQ) 0.0 $6.0k 396.00 15.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $192k 1.5k 125.49
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.0k 23.00 130.43
iShares Dow Jones US Energy Sector (IYE) 0.0 $230k 6.7k 34.35
iShares Dow Jones US Healthcare (IYH) 0.0 $724k 3.7k 195.31
iShares Dow Jones US Industrial (IYJ) 0.0 $376k 2.4k 158.45
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $33k 585.00 56.41
iShares Dow Jones US Pharm Indx (IHE) 0.0 $21k 140.00 150.00
iShares Dow Jones US Technology (IYW) 0.0 $659k 3.3k 197.78
iShares Morningstar Small Growth (ISCG) 0.0 $32k 155.00 206.45
iShares Morningstar Small Value (ISCV) 0.0 $21k 152.00 138.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $272k 5.8k 46.82
iShares MSCI Sweden Index (EWD) 0.0 $12k 387.00 31.01
iShares MSCI Switzerland Index Fund (EWL) 0.0 $45k 1.2k 37.41
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 $25k 215.00 116.28
iShares S&P Global Energy Sector (IXC) 0.0 $15k 472.00 31.78
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $109k 1.8k 61.93
iShares S&P Global Technology Sect. (IXN) 0.0 $166k 924.00 179.65
iShares S&P Global Telecommunicat. (IXP) 0.0 $19k 328.00 57.93
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 $1.0k 4.00 250.00
First Community Corporation (FCCO) 0.0 $402k 22k 18.50
First Majestic Silver Corp (AG) 0.0 $206k 26k 7.89
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 $53k 5.0k 10.69
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.0k 6.00 333.33
Mackinac Financial Corporation 0.0 $649k 41k 15.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $537k 14k 38.32
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $149k 1.5k 97.70
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $31k 600.00 51.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.0k 20.00 50.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $787k 15k 52.86
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $49k 900.00 54.44
Vanguard Utilities ETF (VPU) 0.0 $81k 606.00 133.66
WisdomTree Emerging Markets Eq (DEM) 0.0 $275k 6.2k 44.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $609k 73k 8.29
Global X Fds glob x nor etf 0.0 $3.0k 253.00 11.86
iShares S&P Global 100 Index (IOO) 0.0 $82k 1.7k 49.07
iShares Dow Jones US Financial Svc. (IYG) 0.0 $10k 74.00 135.14
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $27k 191.00 141.36
iShares S&P Global Consumer Staple (KXI) 0.0 $9.0k 162.00 55.56
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $434k 9.5k 45.91
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $24k 1.3k 18.46
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $530k 12k 44.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $151k 1.8k 84.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $24k 610.00 39.34
SPDR S&P Pharmaceuticals (XPH) 0.0 $23k 532.00 43.23
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $37k 3.9k 9.60
SPDR S&P Metals and Mining (XME) 0.0 $54k 1.9k 28.27
SPDR KBW Capital Markets (KCE) 0.0 $5.0k 95.00 52.63
Vanguard Consumer Staples ETF (VDC) 0.0 $837k 5.6k 148.75
WisdomTree Dreyfus Chinese Yuan 0.0 $10k 400.00 25.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $310k 6.4k 48.70
Wisdomtree Tr em lcl debt (ELD) 0.0 $12k 326.00 36.81
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $4.0k 55.00 72.73
Vanguard Telecommunication Services ETF (VOX) 0.0 $152k 1.8k 86.76
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $107k 2.0k 52.71
First Trust Morningstar Divid Ledr (FDL) 0.0 $218k 7.1k 30.68
First Trust Amex Biotech Index Fnd (FBT) 0.0 $18k 125.00 144.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $309k 6.7k 46.20
iShares Morningstar Small Core Idx (ISCB) 0.0 $96k 550.00 174.55
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.0k 50.00 80.00
iShares S&P Global Utilities Sector (JXI) 0.0 $43k 782.00 54.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $405k 4.0k 101.81
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $42k 690.00 60.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $169k 5.4k 31.30
SPDR Barclays Capital TIPS (SPIP) 0.0 $96k 1.7k 56.80
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $10k 130.00 76.92
SPDR Barclays Capital Inter Term (SPTI) 0.0 $4.0k 70.00 57.14
SPDR DJ Wilshire Small Cap 0.0 $23k 340.00 67.65
Vanguard Energy ETF (VDE) 0.0 $134k 1.6k 84.97
Vanguard Industrials ETF (VIS) 0.0 $520k 3.6k 145.74
WisdomTree MidCap Dividend Fund (DON) 0.0 $249k 6.9k 36.25
WisdomTree SmallCap Earnings Fund (EES) 0.0 $58k 1.6k 36.14
WisdomTree MidCap Earnings Fund (EZM) 0.0 $86k 2.2k 39.96
WisdomTree SmallCap Dividend Fund (DES) 0.0 $355k 13k 27.10
WisdomTree DEFA (DWM) 0.0 $499k 9.8k 50.97
WisdomTree Intl. SmallCap Div (DLS) 0.0 $123k 1.9k 65.04
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $76k 1.2k 62.30
WisdomTree Europe SmallCap Div (DFE) 0.0 $42k 713.00 58.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $394k 3.7k 105.15
Vanguard Mega Cap 300 Index (MGC) 0.0 $63k 619.00 101.78
WisdomTree Global Equity Income (DEW) 0.0 $999.880000 28.00 35.71
Vanguard Total World Stock Idx (VT) 0.0 $108k 1.4k 75.26
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.0k 200.00 45.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $156k 2.6k 60.89
New York Mortgage Trust 0.0 $107k 17k 6.23
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $10k 333.00 30.03
Schwab Strategic Tr intrm trm (SCHR) 0.0 $24k 437.00 54.92
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.0k 342.00 26.32
Schwab International Equity ETF (SCHF) 0.0 $717k 22k 32.10
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $112k 1.4k 80.29
Aberdeen Chile Fund (AEF) 0.0 $279k 38k 7.32
First Trust Health Care AlphaDEX (FXH) 0.0 $319k 4.1k 77.50
First Trust ISE ChIndia Index Fund 0.0 $0 12.00 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $999.900000 55.00 18.18
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $41k 1.1k 38.83
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $55k 1.4k 40.20
Stratus Properties (STRS) 0.0 $227k 7.0k 32.43
Rand Capital Corporation 0.0 $79k 30k 2.63
Algonquin Power & Utilities equs (AQN) 0.0 $206k 17k 12.12
First Trust Energy AlphaDEX (FXN) 0.0 $12k 419.00 28.64
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.0k 200.00 40.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $62k 714.00 86.83
Schwab U S Small Cap ETF (SCHA) 0.0 $67k 940.00 71.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $186k 3.5k 52.81
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $341k 60k 5.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $137k 2.0k 69.97
Schwab Strategic Tr 0 (SCHP) 0.0 $286k 5.1k 56.34
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $130k 3.7k 35.04
Athersys 0.0 $113k 67k 1.68
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $104k 700.00 148.57
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $8.0k 235.00 34.04
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $39k 400.00 97.50
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $262k 21k 12.49
Ishares Tr rus200 grw idx (IWY) 0.0 $12k 144.00 83.33
Ishares Tr rus200 val idx (IWX) 0.0 $179k 3.3k 54.16
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 $162k 1.3k 128.57
Proshares Tr pshs sht oil^gas 0.0 $37k 1.5k 24.34
Proshares Tr pshs ult semicdt (USD) 0.0 $375k 9.1k 41.32
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $10k 285.00 35.09
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $45k 1.2k 36.47
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $609k 3.8k 162.31
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $180k 1.2k 146.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $296k 4.5k 66.26
Vanguard Russell 1000 Value Et (VONV) 0.0 $623k 5.6k 111.51
Schwab Strategic Tr cmn (SCHV) 0.0 $7.0k 119.00 58.82
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $11k 82.00 134.15
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $72k 551.00 130.67
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $350k 2.5k 142.68
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $823k 5.9k 140.25
Vanguard Scottsdale Fds cmn (VONE) 0.0 $719k 5.3k 134.72
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $5.0k 50.00 100.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $6.0k 350.00 17.14
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $730k 8.8k 83.18
Global X Fds equity (NORW) 0.0 $999.810000 69.00 14.49
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $401k 2.5k 161.24
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $119k 1.1k 112.05
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $55k 451.00 121.95
American Intl Group 0.0 $26k 2.1k 12.38
Huntington Ingalls Inds (HII) 0.0 $545k 2.4k 224.83
Solar Senior Capital 0.0 $809k 51k 15.91
Summit Hotel Properties (INN) 0.0 $437k 38k 11.48
Preferred Apartment Communitie 0.0 $649k 43k 14.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $225k 4.3k 52.74
Sch Us Mid-cap Etf etf (SCHM) 0.0 $15k 269.00 55.76
D Spdr Series Trust (XTN) 0.0 $154k 1.7k 89.85
Fortis (FTS) 0.0 $304k 7.7k 39.48
Spdr Series Trust brcly em locl (EBND) 0.0 $0 1.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $7.0k 14k 0.50
Mosaic (MOS) 0.0 $489k 20k 25.05
Prologis (PLD) 0.0 $690k 8.6k 80.11
Air Lease Corp (AL) 0.0 $356k 8.6k 41.35
Stag Industrial (STAG) 0.0 $658k 22k 30.23
Ishares Trust Msci China msci china idx (MCHI) 0.0 $32k 531.00 60.26
Wendy's/arby's Group (WEN) 0.0 $225k 12k 19.55
General Mtrs Co *w exp 07/10/201 0.0 $0 1.00 0.00
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 $263k 5.2k 50.99
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $106k 1.1k 100.76
First Trust Cloud Computing Et (SKYY) 0.0 $263k 4.5k 57.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $8.0k 157.00 50.96
Pretium Res Inc Com Isin# Ca74 0.0 $239k 24k 10.01
Agenus 0.0 $171k 57k 3.00
D Ishares (EEMS) 0.0 $22k 500.00 44.00
Acadia Healthcare (ACHC) 0.0 $543k 16k 34.96
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $11k 150.00 73.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $229k 6.9k 33.07
Zynga 0.0 $92k 15k 6.10
Jazz Pharmaceuticals (JAZZ) 0.0 $322k 2.3k 142.73
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $6.0k 122.00 49.18
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 $24k 354.00 67.80
Spdr Series Trust (XSW) 0.0 $324k 3.4k 96.34
Spdr Series Trust aerospace def (XAR) 0.0 $5.0k 50.00 100.00
Spdr Short-term High Yield mf (SJNK) 0.0 $270k 9.9k 27.24
Pimco Total Return Etf totl (BOND) 0.0 $25k 231.00 108.23
Vocera Communications 0.0 $608k 19k 31.90
Global X Funds (SOCL) 0.0 $29k 911.00 31.83
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $558k 4.8k 116.96
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $90k 3.0k 30.00
Ishares Tr cmn (GOVT) 0.0 $201k 7.8k 25.83
Galectin Therapeutics (GALT) 0.0 $45k 11k 4.18
Novellus Systems, Inc. note 2.625% 5/1 0.0 $12k 2.0k 6.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $336k 16k 21.10
Ishares Inc emrgmkt dividx (DVYE) 0.0 $11k 271.00 40.59
Ishares Inc emkts asia idx (EEMA) 0.0 $106k 1.6k 66.25
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 $636k 15k 41.84
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $680k 27k 25.16
National Bank Hldgsk (NBHC) 0.0 $457k 13k 36.29
Turquoisehillres 0.0 $171k 138k 1.24
Bloomin Brands (BLMN) 0.0 $445k 24k 18.90
Globus Med Inc cl a (GMED) 0.0 $486k 12k 42.33
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $46k 1.2k 38.98
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $247k 8.5k 28.91
Unknown 0.0 $212k 86k 2.46
Ryman Hospitality Pptys (RHP) 0.0 $557k 6.9k 81.09
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $19k 1.0k 18.55
Alps Etf sectr div dogs (SDOG) 0.0 $44k 1.0k 44.00
Global X Fds glbx suprinc e (SPFF) 0.0 $2.0k 130.00 15.38
Global X Fds glb x ftse nor (GURU) 0.0 $3.0k 100.00 30.00
Asml Holding (ASML) 0.0 $236k 1.1k 207.56
Mplx (MPLX) 0.0 $282k 8.8k 32.16
Arc Document Solutions (ARC) 0.0 $20k 10k 2.00
Ishares Inc msci frntr 100 (FM) 0.0 $6.0k 200.00 30.00
Ishares Inc msci india index (INDA) 0.0 $199k 5.6k 35.36
Ishares Inc msci world idx (URTH) 0.0 $610k 6.7k 91.02
Garrison Capital 0.0 $150k 21k 7.14
Orchid Is Cap 0.0 $79k 12k 6.37
Enserv 0.0 $11k 31k 0.36
Flexshares Tr qlt div def idx (QDEF) 0.0 $612k 14k 45.00
Flexshares Tr qualt divd idx (QDF) 0.0 $98k 2.2k 44.73
Flexshares Tr m star dev mkt (TLTD) 0.0 $380k 6.3k 60.73
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $85k 1.8k 48.02
Spdr Ser Tr cmn (SMLV) 0.0 $21k 224.00 93.75
Liberty Global Inc C 0.0 $512k 19k 26.52
Liberty Global Inc Com Ser A 0.0 $199k 7.4k 26.97
Hannon Armstrong (HASI) 0.0 $766k 27k 28.16
Blackstone Mtg Tr (BXMT) 0.0 $218k 6.1k 35.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $255k 4.4k 57.35
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $19k 400.00 47.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $15k 335.00 44.78
Direxion Shs Etf Tr all cp insider 0.0 $336k 8.1k 41.31
Hd Supply 0.0 $353k 8.8k 40.31
Harvest Cap Cr 0.0 $220k 21k 10.56
Aratana Therapeutics 0.0 $742k 144k 5.16
Bluebird Bio (BLUE) 0.0 $310k 2.4k 127.26
Ishares Tr msci usavalfct (VLUE) 0.0 $1.0k 10.00 100.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $85k 713.00 119.21
Premier (PINC) 0.0 $252k 6.4k 39.10
Global X Fds glb x mlp enr 0.0 $4.0k 314.00 12.74
Fireeye 0.0 $788k 53k 14.82
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $0 9.00 0.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $38k 979.00 38.82
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $101k 1.1k 91.82
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $54k 2.2k 24.55
Pattern Energy 0.0 $321k 14k 23.09
Sirius Xm Holdings (SIRI) 0.0 $470k 84k 5.58
Allegion Plc equity (ALLE) 0.0 $307k 2.8k 110.67
Noble Corp Plc equity 0.0 $185k 16k 11.96
American Airls (AAL) 0.0 $618k 19k 32.60
Potbelly (PBPB) 0.0 $185k 36k 5.09
Royce Global Value Tr (RGT) 0.0 $328k 28k 11.63
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $70k 2.5k 28.00
Graham Hldgs (GHC) 0.0 $211k 306.00 689.54
Perrigo Company (PRGO) 0.0 $404k 8.5k 47.59
Fs Investment Corporation 0.0 $60k 10k 6.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $44k 943.00 46.66
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $364k 7.2k 50.33
Container Store (TCS) 0.0 $493k 23k 21.89
Wellpoint Inc Note cb 0.0 $12k 3.0k 4.00
Veracyte (VCYT) 0.0 $640k 23k 28.51
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $370k 5.3k 69.43
Amc Entmt Hldgs Inc Cl A 0.0 $195k 21k 9.34
Wisdomtree Tr e mkts cnsmr g 0.0 $14k 600.00 23.33
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.0k 65.00 46.15
Flexshares Tr (NFRA) 0.0 $20k 400.00 50.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $142k 4.9k 29.18
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $233k 5.8k 39.98
Castlight Health 0.0 $129k 40k 3.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $439k 15k 30.38
One Gas (OGS) 0.0 $273k 3.0k 90.19
Cambria Etf Tr global value (GVAL) 0.0 $111k 4.7k 23.62
Stock Yards Ban (SYBT) 0.0 $225k 6.2k 36.16
Akebia Therapeutics (AKBA) 0.0 $365k 75k 4.84
Dbx Etf Tr st korea hd 0.0 $39k 1.5k 26.02
Pentair cs (PNR) 0.0 $219k 5.9k 37.23
Sabre (SABR) 0.0 $219k 9.8k 22.24
Farmland Partners (FPI) 0.0 $193k 27k 7.04
Ishares Tr hdg msci germn (HEWG) 0.0 $69k 2.4k 28.80
Zendesk 0.0 $525k 5.9k 88.98
Priceline Grp Inc note 0.350% 6/1 0.0 $1.0k 1.0k 1.00
Ardelyx (ARDX) 0.0 $67k 25k 2.68
Osisko Gold Royalties (OR) 0.0 $146k 14k 10.45
Equity Commonwealth (EQC) 0.0 $207k 6.4k 32.60
Ishares Tr core msci euro (IEUR) 0.0 $39k 842.00 46.32
Verint Sys Inc note 1.5% 6/1 0.0 $16k 15k 1.07
Allscripts Healthcare So conv 0.0 $23k 23k 1.00
Ishares Tr core div grwth (DGRO) 0.0 $395k 10k 38.18
Macquarie Infrastructure conv 0.0 $2.0k 2.0k 1.00
Alps Etf Tr sprott gl mine 0.0 $55k 2.5k 22.00
Sage Therapeutics (SAGE) 0.0 $373k 2.0k 183.02
Synchrony Financial (SYF) 0.0 $208k 6.0k 34.70
Healthequity (HQY) 0.0 $273k 4.2k 65.37
Encore Cap Group Inc note 3.000% 7/0 0.0 $50k 50k 1.00
Intersect Ent 0.0 $215k 9.5k 22.74
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $40k 2.0k 20.00
Assembly Biosciences 0.0 $160k 12k 13.53
Minerva Neurosciences 0.0 $62k 11k 5.66
New Residential Investment (RITM) 0.0 $399k 26k 15.40
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $712k 28k 25.47
Contrafect 0.0 $11k 21k 0.52
Keysight Technologies (KEYS) 0.0 $207k 2.3k 89.65
Ishares Tr cur hdg ms emu (HEZU) 0.0 $32k 1.1k 30.27
Ubs Group (UBS) 0.0 $482k 41k 11.84
Liberty Broadband Cl C (LBRDK) 0.0 $260k 2.5k 104.29
Calithera Biosciences 0.0 $111k 18k 6.34
Liberty Broadband Corporation (LBRDA) 0.0 $167k 1.6k 102.90
Lamar Advertising Co-a (LAMR) 0.0 $406k 5.0k 80.62
Hubspot (HUBS) 0.0 $225k 1.3k 170.84
Landmark Infrastructure 0.0 $690k 41k 16.86
Ishares Tr liquid inc etf (ICSH) 0.0 $76k 1.5k 50.67
First Trust Iv Enhanced Short (FTSM) 0.0 $175k 2.9k 60.20
Freshpet (FRPT) 0.0 $717k 16k 45.52
Sientra 0.0 $129k 21k 6.17
Store Capital Corp reit 0.0 $484k 15k 33.18
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $513k 16k 32.69
Cardtronics Inc note 1.000%12/0 0.0 $859k 885k 0.97
Green Brick Partners (GRBK) 0.0 $108k 13k 8.31
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $13k 250.00 52.00
Ark Etf Tr innovation etf (ARKK) 0.0 $19k 390.00 48.72
Ishares Tr Dec 2020 0.0 $20k 800.00 25.00
Doubleline Total Etf etf (TOTL) 0.0 $738k 15k 49.06
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $151k 5.0k 30.20
Ishares Tr Exponential Technologies Etf (XT) 0.0 $357k 9.3k 38.59
Alps Etf Tr Sprott Jr Gld 0.0 $36k 1.2k 30.00
Jernigan Cap 0.0 $201k 9.8k 20.51
Jarden Corp note 1.125% 3/1 0.0 $1.0k 2.0k 0.50
Proshares Tr mdcp 400 divid (REGL) 0.0 $529k 9.0k 58.47
Prospect Capital Corp conv 0.0 $485k 480k 1.01
Ishares Tr intl dev ql fc (IQLT) 0.0 $16k 534.00 29.96
Ishares Tr ibnd dec21 etf 0.0 $21k 825.00 25.45
Proshares Tr russ 2000 divd (SMDV) 0.0 $12k 206.00 58.25
Fitbit 0.0 $371k 84k 4.40
Echo Global Logistics Inc note 2.500% 5/0 0.0 $74k 75k 0.99
Godaddy Inc cl a (GDDY) 0.0 $835k 12k 70.12
Colliers International Group sub vtg (CIGI) 0.0 $646k 9.0k 71.63
Del Taco Restaurants 0.0 $175k 11k 16.36
Tekla World Healthcare Fd ben int (THW) 0.0 $484k 38k 12.77
Ishares Tr conv bd etf (ICVT) 0.0 $131k 2.2k 59.36
Alamos Gold Inc New Class A (AGI) 0.0 $149k 25k 6.04
Cable One (CABO) 0.0 $351k 300.00 1170.00
Ishares Tr (LRGF) 0.0 $625k 20k 31.78
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $26k 1.0k 26.00
Nielsen Hldgs Plc Shs Eur 0.0 $794k 17k 46.54
Ooma (OOMA) 0.0 $396k 38k 10.48
Houlihan Lokey Inc cl a (HLI) 0.0 $357k 8.0k 44.54
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $236k 4.4k 53.06
Del Taco Restaurants Inc Exp 6 warr 0.0 $16k 7.5k 2.13
Penumbra (PEN) 0.0 $244k 1.5k 160.10
Seritage Growth Pptys Cl A (SRG) 0.0 $381k 8.9k 43.01
Hp (HPQ) 0.0 $777k 37k 20.79
Goldman Sachs Etf Tr (GSLC) 0.0 $6.0k 100.00 60.00
Priceline Group Inc/the conv 0.0 $13k 11k 1.18
Red Hat Inc conv 0.0 $5.0k 2.0k 2.50
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $660k 13k 51.20
Ishares Tr fctsl msci int (INTF) 0.0 $7.0k 255.00 27.45
Ishares Tr msci usa smlcp (SMLF) 0.0 $61k 1.5k 40.13
Hewlett Packard Enterprise (HPE) 0.0 $446k 30k 14.96
Match 0.0 $489k 7.3k 67.33
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $12k 406.00 29.56
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $14k 12k 1.17
Global X Fds glb x lithium (LIT) 0.0 $21k 808.00 25.99
Scorpio Bulkers 0.0 $147k 32k 4.59
Aclaris Therapeutics (ACRS) 0.0 $132k 60k 2.19
Twitter Inc note 1.000% 9/1 0.0 $19k 20k 0.95
Real Estate Select Sect Spdr (XLRE) 0.0 $172k 4.7k 36.84
Spdr Ser Tr sp500 high div (SPYD) 0.0 $61k 1.6k 38.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $482k 9.9k 48.89
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $199k 4.0k 50.24
Editas Medicine (EDIT) 0.0 $360k 15k 24.77
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $3.0k 100.00 30.00
Direxion Shs Etf Tr 0.0 $999.400000 190.00 5.26
Wright Med Group Inc note 2.000% 2/1 0.0 $23k 21k 1.10
Liberty Media Corp Series C Li 0.0 $332k 8.9k 37.38
Under Armour Inc Cl C (UA) 0.0 $533k 24k 22.21
Liberty Media Corp Del Com Ser 0.0 $67k 1.9k 35.85
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $198k 2.9k 68.16
Vaneck Vectors Agribusiness alt (MOO) 0.0 $210k 3.1k 66.90
Mkt Vectors Biotech Etf etf (BBH) 0.0 $57k 441.00 129.25
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $8.0k 135.00 59.26
Market Vectors Global Alt Ener (SMOG) 0.0 $28k 433.00 64.67
Market Vectors Etf Tr Oil Svcs 0.0 $20k 1.3k 14.98
Liberty Media Corp Delaware Com A Braves Grp 0.0 $12k 414.00 28.99
Liberty Media Corp Delaware Com A Siriusxm 0.0 $151k 4.0k 37.69
Liberty Media Corp Delaware Com C Braves Grp 0.0 $32k 1.2k 27.75
Liberty Media Corp Delaware Com C Siriusxm 0.0 $248k 6.5k 37.98
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $267k 3.9k 69.08
Vaneck Vectors Russia Index Et 0.0 $13k 529.00 24.57
Spire (SR) 0.0 $782k 9.3k 83.91
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $132k 1.2k 110.00
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $231k 7.5k 30.76
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $171k 8.6k 19.80
Mgm Growth Properties 0.0 $503k 16k 30.67
Proshares Tr short s&p 500 ne (SH) 0.0 $32k 1.2k 26.67
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $621k 13k 48.04
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $69k 4.3k 16.13
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $137k 7.8k 17.68
Secureworks Corp Cl A (SCWX) 0.0 $288k 22k 13.27
Intellia Therapeutics (NTLA) 0.0 $323k 20k 16.37
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 $375k 16k 24.03
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $44k 1.6k 26.68
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $7.0k 236.00 29.66
Integer Hldgs (ITGR) 0.0 $600k 7.2k 83.89
Fireeye Series B convertible security 0.0 $17k 18k 0.94
Aeglea Biotherapeutics 0.0 $186k 27k 6.84
Impax Laboratories Inc conv 0.0 $17k 17k 1.00
Etf Managers Tr bluestar ta big 0.0 $27k 700.00 38.57
Ishares Tr msci china a (CNYA) 0.0 $260k 9.1k 28.47
Etf Managers Tr purefunds ise mo 0.0 $91k 2.0k 46.67
Etf Managers Tr tierra xp latin 0.0 $141k 4.4k 32.02
Ishares Tr msci eafe esg (ESGD) 0.0 $559k 8.7k 64.33
Wisdomtree Tr intl qulty div (IQDG) 0.0 $88k 3.0k 29.33
Wisdomtree Tr emerg mkts div 0.0 $53k 1.7k 31.57
Viking Therapeutics Inc *w exp 04/12/202 0.0 $61k 9.1k 6.73
At Home Group 0.0 $567k 85k 6.66
Medpace Hldgs (MEDP) 0.0 $673k 10k 65.40
Agnc Invt Corp Com reit (AGNC) 0.0 $196k 12k 16.84
Trade Desk (TTD) 0.0 $251k 1.1k 228.18
Nextera Energy Inc unit 09/01/2019 0.0 $13k 200.00 65.00
Arconic 0.0 $314k 12k 25.82
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $258k 11k 22.80
Ishr Msci Singapore (EWS) 0.0 $25k 1.0k 24.51
Ishares Inc etp (EWT) 0.0 $54k 1.6k 34.84
Ishares Inc etp (EWM) 0.0 $7.0k 250.00 28.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $89k 891.00 99.89
Ishares Msci Russia Capped E ishrmscirub 0.0 $19k 487.00 39.01
Inseego 0.0 $147k 26k 5.65
Global X Fds fintec thmatic (FINX) 0.0 $103k 3.5k 29.56
Ishares Msci United Kingdom Index etf (EWU) 0.0 $126k 3.8k 33.54
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $218k 8.7k 24.92
Lamb Weston Hldgs (LW) 0.0 $386k 6.1k 63.32
Arch Coal Inc cl a 0.0 $325k 3.5k 94.20
Tivity Health 0.0 $364k 22k 16.43
Technipfmc (FTI) 0.0 $217k 8.4k 25.96
Silver Standard Resources Inc note 2.875 2/0 0.0 $290k 290k 1.00
Cti Biopharma 0.0 $44k 51k 0.86
Canopy Gro 0.0 $532k 13k 40.30
Osi Etf Tr a 0.0 $54k 2.0k 27.47
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $158k 3.1k 50.24
Sierra Oncology 0.0 $16k 29k 0.55
Welbilt 0.0 $235k 14k 16.67
Snap Inc cl a (SNAP) 0.0 $662k 46k 14.30
Alteryx 0.0 $392k 3.6k 109.04
Laureate Education Inc cl a (LAUR) 0.0 $203k 13k 15.71
Ishares Tr core msci intl (IDEV) 0.0 $30k 544.00 55.15
National Grid (NGG) 0.0 $656k 12k 53.19
Baker Hughes A Ge Company (BKR) 0.0 $218k 8.9k 24.59
Argenx Se (ARGX) 0.0 $311k 2.2k 141.36
Aileron Therapeutics 0.0 $31k 43k 0.72
Cision 0.0 $484k 41k 11.72
Andeavor Logistics Lp Com Unit Lp Int 0.0 $437k 12k 36.31
Cambria Etf Tr core equity 0.0 $104k 3.8k 27.20
Female Health (VERU) 0.0 $272k 128k 2.13
Tidewater (TDW) 0.0 $740k 32k 23.49
Best 0.0 $55k 10k 5.50
Telaria 0.0 $128k 17k 7.53
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 $298k 24k 12.49
Tapestry (TPR) 0.0 $491k 16k 31.73
Krystal Biotech (KRYS) 0.0 $776k 19k 40.28
Whiting Petroleum Corp 0.0 $29k 1.5k 18.87
Ishares Tr rusel 2500 etf (SMMD) 0.0 $73k 1.6k 45.20
Global X Fds us pfd etf (PFFD) 0.0 $25k 1.0k 25.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $92k 999.00 92.09
Ribbon Communication (RBBN) 0.0 $195k 40k 4.88
Restoration Robotics 0.0 $37k 61k 0.61
Syneos Health 0.0 $200k 3.9k 51.01
Switch Inc cl a 0.0 $218k 17k 13.09
Orthopediatrics Corp. (KIDS) 0.0 $573k 15k 39.01
Evolent Health Inc bond 0.0 $111k 125k 0.89
Pretium Res Inc debt 2.250% 3/1 0.0 $31k 32k 0.97
Oxford Square Ca (OXSQ) 0.0 $297k 46k 6.40
Sensata Technolo (ST) 0.0 $607k 12k 49.01
Adt (ADT) 0.0 $273k 6.5k 42.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $3.0k 100.00 30.00
Vanguard Us Value Factor (VFVA) 0.0 $336k 4.6k 72.54
Wyndham Hotels And Resorts (WH) 0.0 $371k 6.7k 55.71
Jefferies Finl Group (JEF) 0.0 $580k 26k 22.03
Invesco Bulletshares 2020 Corp 0.0 $43k 2.0k 21.50
Invesco Bulletshares 2021 Corp 0.0 $125k 5.9k 21.17
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $3.0k 100.00 30.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $209k 5.0k 42.05
Invesco Synamic Semiconductors equities (PSI) 0.0 $8.0k 146.00 54.79
Invesco Senior Loan Etf otr (BKLN) 0.0 $169k 7.5k 22.59
Invesco Taxable Municipal Bond otr (BAB) 0.0 $226k 7.2k 31.42
Invesco Emerging Markets S etf (PCY) 0.0 $230k 7.9k 29.04
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $63k 1.5k 42.00
Evergy (EVRG) 0.0 $464k 7.7k 60.11
Kkr & Co (KKR) 0.0 $515k 20k 25.28
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $23k 697.00 33.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $594k 5.0k 119.52
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $683k 11k 65.02
S&p Global Water Index Etf etf (CGW) 0.0 $39k 1.0k 37.79
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $240k 8.9k 27.09
Invesco unit investment (PID) 0.0 $125k 7.3k 17.12
Invesco Financial Preferred Et other (PGF) 0.0 $148k 8.0k 18.40
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $167k 795.00 210.06
Bscm etf 0.0 $154k 7.2k 21.40
Pza etf (PZA) 0.0 $25k 966.00 25.88
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $811k 7.0k 116.57
Pluralsight Inc Cl A 0.0 $558k 18k 30.33
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $230k 5.3k 43.40
Invesco Aerospace & Defense Etf (PPA) 0.0 $43k 660.00 65.15
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $142k 3.0k 47.86
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $230k 9.2k 24.93
Covia Hldgs Corp 0.0 $59k 30k 1.96
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 $26k 370.00 70.27
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $30k 253.00 118.58
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 $263k 1.3k 202.31
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $46k 860.00 53.49
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $17k 750.00 22.67
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.0k 10.00 200.00
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $30k 594.00 50.51
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $5.0k 100.00 50.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $144k 6.8k 21.19
Global Dragon China Etf (PGJ) 0.0 $120k 3.2k 37.50
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $15k 341.00 43.99
Invesco Dynamic Large etf - e (PWB) 0.0 $5.0k 94.00 53.19
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $12k 110.00 109.09
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $7.0k 100.00 70.00
Graftech International (EAF) 0.0 $461k 24k 19.62
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $19k 300.00 63.33
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 $6.0k 156.00 38.46
Osi Etf Tr oshars ftse us 0.0 $169k 5.0k 34.05
Proshares Tr pshs short dow 30 (DOG) 0.0 $1.0k 25.00 40.00
Invesco Dynamic Market Etf etf (BMVP) 0.0 $69k 702.00 98.29
Inspire Med Sys (INSP) 0.0 $259k 4.3k 60.66
Proshares Tr ultrapro short s 0.0 $89k 3.2k 27.89
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 $282k 4.8k 58.75
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $25k 1.0k 25.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $21k 400.00 52.50
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $207k 12k 17.74
Bank Ozk (OZK) 0.0 $233k 7.7k 30.15
Evo Pmts Inc cl a 0.0 $560k 18k 31.55
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $5.0k 46.00 108.70
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $54k 1.0k 54.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $482k 9.8k 49.20
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $6.0k 154.00 38.96
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 $1.0k 25.00 40.00
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
Synthetic Biologics 0.0 $30k 54k 0.56
Hexo Corp 0.0 $64k 12k 5.33
Clearway Energy Inc cl c (CWEN) 0.0 $290k 17k 16.84
Bloom Energy Corp (BE) 0.0 $454k 37k 12.27
Neptune Wellness Solutions I 0.0 $65k 15k 4.33
Sonos (SONO) 0.0 $163k 14k 11.32
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $51k 50k 1.02
Frontdoor (FTDR) 0.0 $413k 9.5k 43.57
Eventbrite (EB) 0.0 $498k 31k 16.21
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $37k 578.00 64.01
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $163k 3.3k 49.85
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $12k 229.00 52.40
Regulus Therapeutics 0.0 $13k 10k 1.29
Thomson Reuters Corp 0.0 $690k 11k 64.44
Dell Technologies (DELL) 0.0 $641k 13k 50.78
Tencent Music Entertco L spon ad (TME) 0.0 $190k 13k 14.98
Vapotherm 0.0 $809k 35k 23.00
Concrete Pumping Hldgs (BBCP) 0.0 $220k 43k 5.13
Steris Plc Ord equities (STE) 0.0 $206k 1.4k 148.84
Lyft (LYFT) 0.0 $684k 10k 65.74
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $142k 1.3k 108.65
Horizon Therapeutics 0.0 $311k 13k 24.05
Firstservice Corp (FSV) 0.0 $757k 7.9k 95.92
Iaa 0.0 $758k 20k 38.80
Beyond Meat (BYND) 0.0 $210k 1.3k 160.31
Proshares Ultpro Shrt Dow30 etf 0.0 $89k 1.8k 49.69
Fastly Inc cl a (FSLY) 0.0 $513k 25k 20.27
Proshares Tr Ultrapro Sht Qqq 0.0 $86k 2.4k 35.30