William Blair $ Company

Blair William & Co as of Sept. 30, 2019

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1696 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $564M 2.5M 223.97
Microsoft Corporation (MSFT) 3.2 $561M 4.0M 139.03
Amazon (AMZN) 2.7 $471M 271k 1735.91
Visa (V) 2.6 $455M 2.6M 172.01
IDEXX Laboratories (IDXX) 2.4 $421M 1.5M 271.93
MasterCard Incorporated (MA) 1.8 $314M 1.2M 271.57
Veeva Sys Inc cl a (VEEV) 1.8 $303M 2.0M 152.69
Zoetis Inc Cl A (ZTS) 1.7 $293M 2.4M 124.59
Alphabet Inc Class C cs (GOOG) 1.5 $264M 217k 1219.00
Danaher Corporation (DHR) 1.5 $258M 1.8M 144.43
Fiserv (FI) 1.4 $242M 2.3M 103.59
Starbucks Corporation (SBUX) 1.4 $235M 2.7M 88.42
Paypal Holdings (PYPL) 1.2 $217M 2.1M 103.59
Adobe Systems Incorporated (ADBE) 1.2 $213M 770k 276.25
JPMorgan Chase & Co. (JPM) 1.1 $198M 1.7M 117.69
Ecolab (ECL) 1.1 $190M 961k 198.04
Vanguard Growth ETF (VUG) 1.1 $191M 1.1M 166.28
Dex (DXCM) 1.0 $171M 1.1M 149.24
Guidewire Software (GWRE) 0.9 $163M 1.5M 105.38
Spdr S&p 500 Etf (SPY) 0.9 $161M 542k 296.77
CoStar (CSGP) 0.9 $150M 252k 593.20
Intercontinental Exchange (ICE) 0.9 $149M 1.6M 92.27
Verisk Analytics (VRSK) 0.8 $147M 931k 158.14
Workday Inc cl a (WDAY) 0.8 $148M 872k 169.96
Alphabet Inc Class A cs (GOOGL) 0.8 $146M 119k 1221.15
salesforce (CRM) 0.8 $142M 955k 148.44
Walt Disney Company (DIS) 0.8 $140M 1.1M 130.32
American Tower Reit (AMT) 0.8 $135M 610k 221.13
Fastenal Company (FAST) 0.7 $123M 3.8M 32.67
Tyler Technologies (TYL) 0.7 $123M 468k 262.50
Home Depot (HD) 0.7 $122M 526k 232.02
Stryker Corporation (SYK) 0.7 $120M 553k 216.30
Accenture (ACN) 0.7 $120M 621k 192.35
Vanguard Dividend Appreciation ETF (VIG) 0.7 $114M 957k 119.58
Berkshire Hathaway (BRK.B) 0.7 $112M 540k 208.02
Abbott Laboratories (ABT) 0.6 $111M 1.3M 83.67
Intuit (INTU) 0.6 $106M 397k 265.94
Watsco, Incorporated (WSO) 0.6 $104M 614k 169.18
CarMax (KMX) 0.6 $102M 1.2M 88.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $101M 2.0M 49.90
Johnson & Johnson (JNJ) 0.6 $97M 751k 129.38
Costco Wholesale Corporation (COST) 0.6 $96M 334k 288.11
Boeing Company (BA) 0.6 $96M 253k 380.47
Copart (CPRT) 0.5 $93M 1.2M 80.33
Fortive (FTV) 0.5 $93M 1.4M 68.56
Procter & Gamble Company (PG) 0.5 $85M 685k 124.38
Dolby Laboratories (DLB) 0.5 $84M 1.3M 64.64
Lululemon Athletica (LULU) 0.5 $82M 425k 192.53
Wright Express (WEX) 0.5 $82M 403k 202.07
Union Pacific Corporation (UNP) 0.5 $80M 491k 161.98
Illinois Tool Works (ITW) 0.5 $80M 512k 156.49
EXACT Sciences Corporation (EXAS) 0.5 $80M 883k 90.37
EOG Resources (EOG) 0.5 $79M 1.1M 74.22
Amphenol Corporation (APH) 0.5 $78M 806k 96.50
Goldman Sachs (GS) 0.4 $77M 370k 207.23
McDonald's Corporation (MCD) 0.4 $76M 355k 214.71
Ametek (AME) 0.4 $74M 800k 91.82
Wal-Mart Stores (WMT) 0.4 $71M 599k 118.68
Northern Trust Corporation (NTRS) 0.4 $69M 739k 93.32
Edwards Lifesciences (EW) 0.4 $67M 306k 219.91
UnitedHealth (UNH) 0.4 $68M 312k 217.32
Docusign (DOCU) 0.4 $66M 1.1M 61.92
iShares S&P 500 Index (IVV) 0.4 $64M 213k 298.52
iShares MSCI EAFE Index Fund (EFA) 0.4 $64M 985k 65.21
Gilead Sciences (GILD) 0.4 $65M 1.0M 63.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $63M 579k 109.50
Abbvie (ABBV) 0.4 $63M 826k 75.72
Booking Holdings (BKNG) 0.4 $62M 32k 1962.62
Chevron Corporation (CVX) 0.3 $60M 505k 118.60
Planet Fitness Inc-cl A (PLNT) 0.3 $61M 1.1M 57.87
Cisco Systems (CSCO) 0.3 $60M 1.2M 49.41
McCormick & Company, Incorporated (MKC) 0.3 $57M 363k 156.30
Facebook Inc cl a (META) 0.3 $57M 321k 178.08
Paylocity Holding Corporation (PCTY) 0.3 $57M 579k 97.58
Automatic Data Processing (ADP) 0.3 $55M 342k 161.42
Bright Horizons Fam Sol In D (BFAM) 0.3 $55M 363k 152.50
Alibaba Group Holding (BABA) 0.3 $54M 323k 167.23
Linde 0.3 $54M 277k 193.72
Cintas Corporation (CTAS) 0.3 $52M 194k 268.10
Verizon Communications (VZ) 0.3 $48M 803k 60.36
Intuitive Surgical (ISRG) 0.3 $48M 89k 539.93
Pepsi (PEP) 0.3 $49M 354k 137.10
Merck & Co (MRK) 0.3 $46M 551k 84.18
Abiomed 0.3 $48M 267k 177.89
Vanguard Europe Pacific ETF (VEA) 0.3 $48M 1.2M 41.08
Vanguard High Dividend Yield ETF (VYM) 0.3 $46M 521k 88.73
Kornit Digital (KRNT) 0.3 $48M 1.5M 30.78
American Express Company (AXP) 0.3 $45M 380k 118.28
At&t (T) 0.3 $45M 1.2M 37.84
Vanguard Small-Cap Growth ETF (VBK) 0.3 $45M 245k 182.04
Pure Storage Inc - Class A (PSTG) 0.3 $46M 2.7M 16.94
ResMed (RMD) 0.2 $43M 316k 135.11
Raytheon Company 0.2 $43M 218k 196.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $44M 174k 250.65
Medtronic (MDT) 0.2 $43M 399k 108.62
International Business Machines (IBM) 0.2 $42M 286k 145.42
Vanguard Value ETF (VTV) 0.2 $41M 370k 111.62
Pool Corporation (POOL) 0.2 $40M 198k 201.70
Vail Resorts (MTN) 0.2 $39M 173k 227.56
Twilio Inc cl a (TWLO) 0.2 $40M 360k 109.96
Thermo Fisher Scientific (TMO) 0.2 $39M 133k 291.27
Teladoc (TDOC) 0.2 $38M 560k 67.72
Exxon Mobil Corporation (XOM) 0.2 $36M 515k 70.61
3M Company (MMM) 0.2 $37M 223k 164.40
Activision Blizzard 0.2 $37M 691k 52.92
Ishares Inc core msci emkt (IEMG) 0.2 $37M 748k 49.02
Okta Inc cl a (OKTA) 0.2 $36M 365k 98.46
Cme (CME) 0.2 $35M 164k 211.34
Intel Corporation (INTC) 0.2 $35M 682k 51.53
Vanguard Emerging Markets ETF (VWO) 0.2 $36M 883k 40.26
FleetCor Technologies 0.2 $34M 119k 286.78
Walgreen Boots Alliance 0.2 $34M 616k 55.31
Ihs Markit 0.2 $34M 510k 66.88
Pfizer (PFE) 0.2 $33M 906k 35.93
Bristol Myers Squibb (BMY) 0.2 $33M 641k 50.71
Atlassian Corp Plc cl a 0.2 $33M 262k 125.44
Eli Lilly & Co. (LLY) 0.2 $32M 285k 111.83
United Parcel Service (UPS) 0.2 $31M 256k 119.82
Nike (NKE) 0.2 $32M 335k 93.92
Texas Instruments Incorporated (TXN) 0.2 $32M 248k 129.24
iShares Russell 1000 Value Index (IWD) 0.2 $31M 241k 128.26
Lowe's Companies (LOW) 0.2 $32M 290k 109.96
Align Technology (ALGN) 0.2 $32M 175k 180.92
iShares Russell 3000 Index (IWV) 0.2 $31M 181k 173.77
Blackstone Group Inc Com Cl A (BX) 0.2 $31M 629k 48.84
Zebra Technologies (ZBRA) 0.2 $29M 141k 206.37
Colgate-Palmolive Company (CL) 0.2 $29M 399k 73.51
HEICO Corporation (HEI) 0.2 $30M 239k 124.88
Scotts Miracle-Gro Company (SMG) 0.2 $30M 292k 101.82
Vanguard REIT ETF (VNQ) 0.2 $30M 320k 93.25
stock 0.2 $29M 246k 117.86
Us Foods Hldg Corp call (USFD) 0.2 $29M 698k 41.10
Seattle Genetics 0.2 $27M 317k 85.40
Microchip Technology (MCHP) 0.2 $28M 304k 92.91
Paychex (PAYX) 0.2 $28M 336k 82.77
Marriott International (MAR) 0.2 $27M 217k 124.37
iShares Russell 2000 Index (IWM) 0.2 $28M 187k 151.34
Wabtec Corporation (WAB) 0.2 $29M 398k 71.86
Arista Networks 0.2 $28M 117k 238.92
Bank of America Corporation (BAC) 0.1 $27M 912k 29.17
O'reilly Automotive (ORLY) 0.1 $26M 66k 398.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $25M 818k 30.85
Palo Alto Networks (PANW) 0.1 $27M 130k 203.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $26M 421k 61.07
Crown Castle Intl (CCI) 0.1 $25M 183k 139.01
Goosehead Ins (GSHD) 0.1 $26M 529k 49.35
Cooper Companies 0.1 $25M 83k 297.00
Enterprise Products Partners (EPD) 0.1 $25M 876k 28.58
Celgene Corporation 0.1 $25M 252k 99.30
SPDR S&P MidCap 400 ETF (MDY) 0.1 $25M 71k 352.47
Aon 0.1 $25M 128k 193.57
Comcast Corporation (CMCSA) 0.1 $23M 499k 45.08
Fidelity National Information Services (FIS) 0.1 $23M 174k 132.76
Rollins (ROL) 0.1 $23M 687k 34.07
W.W. Grainger (GWW) 0.1 $22M 75k 297.15
Berkshire Hathaway (BRK.A) 0.1 $23M 70.00 322900.00
Live Nation Entertainment (LYV) 0.1 $22M 338k 66.34
Suncor Energy (SU) 0.1 $23M 717k 31.58
iShares Lehman Aggregate Bond (AGG) 0.1 $22M 194k 113.17
SPDR S&P Dividend (SDY) 0.1 $23M 222k 102.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $23M 197k 116.29
iShares Russell 3000 Value Index (IUSV) 0.1 $23M 398k 57.80
Xylem (XYL) 0.1 $23M 284k 79.62
Servicenow (NOW) 0.1 $23M 90k 253.84
Pra Group Inc conv 0.1 $22M 22M 0.99
Shake Shack Inc cl a (SHAK) 0.1 $23M 233k 98.04
AstraZeneca (AZN) 0.1 $20M 453k 44.57
CVS Caremark Corporation (CVS) 0.1 $21M 328k 63.07
Amgen (AMGN) 0.1 $20M 106k 193.51
United Technologies Corporation 0.1 $21M 155k 136.52
Omni (OMC) 0.1 $20M 257k 78.30
Glacier Ban (GBCI) 0.1 $21M 526k 40.46
Vanguard Total Stock Market ETF (VTI) 0.1 $20M 134k 151.00
Kinder Morgan (KMI) 0.1 $21M 999k 20.61
Pfenex 0.1 $22M 2.6M 8.44
Invesco Qqq Trust Series 1 (QQQ) 0.1 $21M 111k 188.81
Coca-Cola Company (KO) 0.1 $20M 363k 54.44
Trimble Navigation (TRMB) 0.1 $19M 493k 38.81
West Pharmaceutical Services (WST) 0.1 $19M 136k 141.82
Magellan Midstream Partners 0.1 $19M 282k 66.27
U.S. Physical Therapy (USPH) 0.1 $19M 148k 130.55
Vanguard Mid-Cap Value ETF (VOE) 0.1 $19M 171k 113.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $20M 72k 272.60
Americold Rlty Tr (COLD) 0.1 $20M 534k 37.07
BlackRock 0.1 $18M 40k 445.63
Ritchie Bros. Auctioneers Inco 0.1 $18M 447k 39.90
Emerson Electric (EMR) 0.1 $18M 270k 66.86
Becton, Dickinson and (BDX) 0.1 $18M 69k 252.96
Target Corporation (TGT) 0.1 $17M 158k 106.91
Trex Company (TREX) 0.1 $17M 190k 90.93
Cheesecake Factory Incorporated (CAKE) 0.1 $17M 406k 41.68
Tor Dom Bk Cad (TD) 0.1 $17M 293k 58.26
PROS Holdings (PRO) 0.1 $18M 293k 59.60
Spdr Ser Tr cmn (FLRN) 0.1 $17M 540k 30.76
Q2 Holdings (QTWO) 0.1 $17M 214k 78.87
Grubhub 0.1 $18M 322k 56.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $15M 370k 40.87
Mercury Computer Systems (MRCY) 0.1 $15M 185k 81.17
Air Products & Chemicals (APD) 0.1 $16M 72k 221.86
Novartis (NVS) 0.1 $15M 175k 86.90
Diageo (DEO) 0.1 $16M 100k 163.52
Philip Morris International (PM) 0.1 $15M 195k 75.93
Qualcomm (QCOM) 0.1 $17M 216k 76.28
Illumina (ILMN) 0.1 $15M 49k 304.22
Vanguard Mid-Cap ETF (VO) 0.1 $15M 91k 167.60
Accelr8 Technology 0.1 $15M 804k 18.57
Independence Realty Trust In (IRT) 0.1 $15M 1.0M 14.31
Hilton Worldwide Holdings (HLT) 0.1 $16M 172k 93.11
Yeti Hldgs (YETI) 0.1 $16M 571k 28.00
BP (BP) 0.1 $13M 353k 37.99
Charles Schwab Corporation (SCHW) 0.1 $14M 344k 41.83
Caterpillar (CAT) 0.1 $14M 111k 126.31
Kimberly-Clark Corporation (KMB) 0.1 $14M 97k 142.05
NVIDIA Corporation (NVDA) 0.1 $14M 78k 174.07
Honeywell International (HON) 0.1 $15M 87k 169.20
Nextera Energy (NEE) 0.1 $13M 58k 232.98
Estee Lauder Companies (EL) 0.1 $13M 67k 198.95
Chipotle Mexican Grill (CMG) 0.1 $14M 17k 840.49
Energy Transfer Equity (ET) 0.1 $14M 767k 18.02
UniFirst Corporation (UNF) 0.1 $13M 67k 195.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $14M 122k 114.10
iShares MSCI EAFE Growth Index (EFG) 0.1 $14M 178k 80.51
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $13M 385k 33.89
Citigroup (C) 0.1 $14M 201k 69.08
Proto Labs (PRLB) 0.1 $13M 128k 102.10
Iron Mountain (IRM) 0.1 $13M 414k 32.39
Square Inc cl a (XYZ) 0.1 $14M 228k 61.95
Ishares Tr msci eafe esg (ESGD) 0.1 $15M 228k 64.12
Blackline (BL) 0.1 $14M 294k 47.81
Unilever 0.1 $13M 213k 60.03
Oracle Corporation (ORCL) 0.1 $12M 211k 55.03
Six Flags Entertainment (SIX) 0.1 $12M 242k 50.79
RealPage 0.1 $12M 197k 62.86
iShares Dow Jones Select Dividend (DVY) 0.1 $12M 122k 101.95
iShares S&P 1500 Index Fund (ITOT) 0.1 $13M 194k 67.07
Shopify Inc cl a (SHOP) 0.1 $12M 38k 311.65
Rapid7 (RPD) 0.1 $13M 287k 45.39
Carvana Co cl a (CVNA) 0.1 $11M 173k 66.00
Smartsheet (SMAR) 0.1 $12M 344k 36.03
Cigna Corp (CI) 0.1 $13M 70k 181.30
U.S. Bancorp (USB) 0.1 $11M 192k 55.34
Tractor Supply Company (TSCO) 0.1 $9.6M 106k 90.44
J.B. Hunt Transport Services (JBHT) 0.1 $11M 100k 110.65
Wells Fargo & Company (WFC) 0.1 $11M 208k 50.44
Schlumberger (SLB) 0.1 $11M 314k 34.17
TJX Companies (TJX) 0.1 $10M 185k 55.74
Roper Industries (ROP) 0.1 $10M 28k 356.59
Micron Technology (MU) 0.1 $10M 243k 42.85
Cogent Communications (CCOI) 0.1 $9.7M 176k 55.10
iShares Russell 1000 Index (IWB) 0.1 $10M 62k 164.54
iShares Russell 1000 Growth Index (IWF) 0.1 $11M 66k 159.63
CBOE Holdings (CBOE) 0.1 $11M 96k 114.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $11M 183k 57.23
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $11M 185k 58.66
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $10M 175k 58.59
Ishares Tr usa min vo (USMV) 0.1 $10M 158k 64.10
Duke Energy (DUK) 0.1 $11M 116k 95.86
Mondelez Int (MDLZ) 0.1 $11M 197k 55.32
Twitter 0.1 $9.7M 234k 41.20
Equinix (EQIX) 0.1 $11M 19k 576.82
Bwx Technologies (BWXT) 0.1 $10M 181k 57.21
Chubb (CB) 0.1 $10M 63k 161.44
Roku (ROKU) 0.1 $9.6M 94k 101.76
Affiliated Managers (AMG) 0.1 $8.5M 102k 83.35
Moody's Corporation (MCO) 0.1 $8.7M 43k 204.83
General Electric Company 0.1 $9.4M 1.1M 8.94
T. Rowe Price (TROW) 0.1 $8.9M 78k 114.25
Sherwin-Williams Company (SHW) 0.1 $8.9M 16k 549.88
Lockheed Martin Corporation (LMT) 0.1 $7.9M 20k 390.09
Gartner (IT) 0.1 $9.4M 66k 142.98
Altria (MO) 0.1 $8.2M 200k 40.90
Total (TTE) 0.1 $8.5M 164k 52.00
Fifth Third Ban (FITB) 0.1 $8.8M 321k 27.38
J.M. Smucker Company (SJM) 0.1 $7.9M 72k 110.01
SPDR Gold Trust (GLD) 0.1 $8.1M 58k 138.86
iShares Gold Trust 0.1 $8.2M 582k 14.10
QuinStreet (QNST) 0.1 $8.4M 667k 12.59
Vanguard Small-Cap ETF (VB) 0.1 $7.9M 52k 153.89
Vanguard Extended Market ETF (VXF) 0.1 $8.2M 70k 116.33
Te Connectivity Ltd for 0.1 $8.5M 91k 93.18
Kemper Corp Del (KMPR) 0.1 $8.3M 106k 77.95
Monroe Cap (MRCC) 0.1 $9.2M 870k 10.55
Bio-techne Corporation (TECH) 0.1 $9.3M 48k 195.67
Encore Capital Group Inc note 0.1 $8.8M 8.9M 0.98
Appfolio (APPF) 0.1 $8.3M 88k 95.14
Airgain (AIRG) 0.1 $8.1M 687k 11.75
Tactile Systems Technology, In (TCMD) 0.1 $8.1M 190k 42.32
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $8.0M 74k 108.08
Bj's Wholesale Club Holdings (BJ) 0.1 $9.2M 355k 25.87
Liveramp Holdings (RAMP) 0.1 $8.3M 193k 42.96
Slack Technologies 0.1 $8.0M 337k 23.73
Repay Hldgs Corp (RPAY) 0.1 $9.0M 677k 13.33
Arthur J. Gallagher & Co. (AJG) 0.0 $6.6M 73k 89.57
Northrop Grumman Corporation (NOC) 0.0 $6.6M 18k 374.76
SYSCO Corporation (SYY) 0.0 $7.4M 93k 79.40
V.F. Corporation (VFC) 0.0 $7.2M 81k 88.99
Global Payments (GPN) 0.0 $6.7M 42k 158.99
Nokia Corporation (NOK) 0.0 $7.3M 1.4M 5.06
Xilinx 0.0 $6.3M 66k 95.90
ConocoPhillips (COP) 0.0 $7.3M 128k 56.98
Royal Dutch Shell 0.0 $6.4M 109k 58.85
Weyerhaeuser Company (WY) 0.0 $7.0M 251k 27.70
Clorox Company (CLX) 0.0 $7.2M 48k 151.86
Baidu (BIDU) 0.0 $6.1M 59k 102.77
Marvell Technology Group 0.0 $6.9M 277k 24.97
Iridium Communications (IRDM) 0.0 $6.8M 319k 21.28
Abb (ABBNY) 0.0 $6.1M 312k 19.67
HMS Holdings 0.0 $6.3M 181k 34.47
Church & Dwight (CHD) 0.0 $7.3M 97k 75.23
Rockwell Automation (ROK) 0.0 $6.7M 41k 164.81
Ball Corporation (BALL) 0.0 $6.2M 85k 72.81
iShares Russell Midcap Value Index (IWS) 0.0 $6.4M 71k 89.70
iShares Russell Midcap Index Fund (IWR) 0.0 $7.0M 125k 55.95
iShares S&P MidCap 400 Index (IJH) 0.0 $7.4M 38k 193.23
Oneok (OKE) 0.0 $6.8M 93k 73.69
Financial Select Sector SPDR (XLF) 0.0 $7.5M 266k 28.00
Envestnet (ENV) 0.0 $6.9M 122k 56.70
Vanguard Total Bond Market ETF (BND) 0.0 $6.8M 80k 84.44
General Motors Company (GM) 0.0 $6.9M 183k 37.48
MaxLinear (MXL) 0.0 $7.6M 342k 22.38
NeoGenomics (NEO) 0.0 $6.1M 319k 19.12
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.7M 52k 148.12
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.9M 94k 73.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.4M 33k 224.70
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.3M 122k 51.86
inv grd crp bd (CORP) 0.0 $7.1M 65k 109.71
Phillips 66 (PSX) 0.0 $6.3M 61k 102.39
Wisdomtree Tr blmbrg fl tr 0.0 $6.3M 252k 25.05
Ishares Tr hdg msci eafe (HEFA) 0.0 $6.5M 216k 29.94
Fnf (FNF) 0.0 $6.3M 142k 44.41
Servicemaster Global 0.0 $6.6M 117k 55.90
Globant S A (GLOB) 0.0 $7.4M 81k 91.58
Pra (PRAA) 0.0 $6.5M 193k 33.79
Alarm Com Hldgs (ALRM) 0.0 $7.4M 159k 46.64
Evolent Health (EVH) 0.0 $7.3M 1.0M 7.19
Nutanix Inc cl a (NTNX) 0.0 $6.3M 238k 26.25
Sba Communications Corp (SBAC) 0.0 $6.5M 27k 241.16
Black Knight 0.0 $6.5M 106k 61.06
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $6.1M 395k 15.53
Dupont De Nemours (DD) 0.0 $7.4M 104k 71.31
Chewy Inc cl a (CHWY) 0.0 $6.4M 261k 24.58
Discover Financial Services 0.0 $5.0M 62k 81.09
FedEx Corporation (FDX) 0.0 $5.5M 38k 145.57
Baxter International (BAX) 0.0 $4.6M 53k 87.47
BioMarin Pharmaceutical (BMRN) 0.0 $5.2M 78k 67.40
Norfolk Southern (NSC) 0.0 $5.9M 33k 179.68
Dominion Resources (D) 0.0 $5.1M 62k 81.04
Kohl's Corporation (KSS) 0.0 $4.7M 94k 49.66
Snap-on Incorporated (SNA) 0.0 $5.2M 34k 156.53
Vulcan Materials Company (VMC) 0.0 $4.6M 30k 151.23
Akamai Technologies (AKAM) 0.0 $4.5M 49k 91.38
International Paper Company (IP) 0.0 $4.6M 109k 41.82
Regions Financial Corporation (RF) 0.0 $5.7M 363k 15.82
Deere & Company (DE) 0.0 $5.7M 34k 168.68
GlaxoSmithKline 0.0 $5.9M 138k 42.68
ViaSat (VSAT) 0.0 $5.2M 69k 75.31
Credit Acceptance (CACC) 0.0 $5.3M 11k 461.28
First Solar (FSLR) 0.0 $4.9M 84k 58.01
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.8M 60k 80.79
Constellation Brands (STZ) 0.0 $5.3M 26k 207.27
Littelfuse (LFUS) 0.0 $5.2M 29k 177.33
Bottomline Technologies 0.0 $5.2M 131k 39.35
Exelixis (EXEL) 0.0 $5.8M 331k 17.68
Morningstar (MORN) 0.0 $4.5M 31k 146.14
Royal Gold (RGLD) 0.0 $5.6M 46k 123.22
Nektar Therapeutics 0.0 $5.2M 287k 18.22
Unilever (UL) 0.0 $4.9M 82k 60.11
Cubic Corporation 0.0 $4.7M 67k 70.43
Healthcare Services (HCSG) 0.0 $6.0M 247k 24.29
Technology SPDR (XLK) 0.0 $5.3M 66k 80.52
iShares S&P 500 Growth Index (IVW) 0.0 $5.3M 29k 180.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.7M 26k 223.84
iShares Russell 2000 Value Index (IWN) 0.0 $4.7M 39k 119.41
iShares Russell 2000 Growth Index (IWO) 0.0 $5.4M 28k 192.72
Utilities SPDR (XLU) 0.0 $5.0M 78k 64.74
CAI International 0.0 $4.7M 218k 21.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.6M 72k 77.84
Fortinet (FTNT) 0.0 $5.3M 69k 76.76
Jp Morgan Alerian Mlp Index 0.0 $5.1M 217k 23.27
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.5M 241k 18.77
Epam Systems (EPAM) 0.0 $4.5M 25k 182.31
Wp Carey (WPC) 0.0 $6.0M 67k 89.50
Cyrusone 0.0 $6.0M 76k 79.11
Inogen (INGN) 0.0 $5.4M 113k 47.91
Dynavax Technologies (DVAX) 0.0 $5.7M 1.6M 3.57
Glaukos (GKOS) 0.0 $4.5M 72k 62.52
Welltower Inc Com reit (WELL) 0.0 $4.9M 54k 90.65
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.7M 174k 26.71
Novanta (NOVT) 0.0 $4.5M 55k 81.72
Kinsale Cap Group (KNSL) 0.0 $5.5M 53k 103.31
Everbridge, Inc. Cmn (EVBG) 0.0 $5.5M 89k 61.71
Shotspotter (SSTI) 0.0 $4.3M 189k 23.03
Redfin Corp (RDFN) 0.0 $5.2M 308k 16.84
Invesco Solar Etf etf (TAN) 0.0 $4.7M 160k 29.37
Ceridian Hcm Hldg (DAY) 0.0 $5.2M 104k 49.37
Dow (DOW) 0.0 $5.9M 124k 47.65
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0M 65k 46.48
Corning Incorporated (GLW) 0.0 $4.2M 148k 28.52
Broadridge Financial Solutions (BR) 0.0 $3.2M 26k 124.44
Signature Bank (SBNY) 0.0 $2.7M 23k 119.23
PNC Financial Services (PNC) 0.0 $3.7M 26k 140.17
Ameriprise Financial (AMP) 0.0 $3.0M 20k 147.09
Waste Management (WM) 0.0 $3.9M 34k 115.01
Health Care SPDR (XLV) 0.0 $4.3M 47k 90.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.8M 22k 169.40
Archer Daniels Midland Company (ADM) 0.0 $3.4M 83k 41.07
Brookfield Asset Management 0.0 $4.0M 76k 53.10
Cerner Corporation 0.0 $2.7M 39k 68.17
Continental Resources 0.0 $3.2M 104k 30.79
Travelers Companies (TRV) 0.0 $3.9M 26k 148.69
Best Buy (BBY) 0.0 $2.9M 43k 69.00
Morgan Stanley (MS) 0.0 $4.0M 93k 42.67
United Rentals (URI) 0.0 $2.8M 22k 124.64
Mettler-Toledo International (MTD) 0.0 $2.9M 4.2k 704.33
Valero Energy Corporation (VLO) 0.0 $3.6M 43k 85.25
Yum! Brands (YUM) 0.0 $3.2M 28k 113.44
Capital One Financial (COF) 0.0 $3.8M 41k 90.99
General Mills (GIS) 0.0 $4.1M 75k 55.11
Parker-Hannifin Corporation (PH) 0.0 $2.7M 15k 180.60
Canadian Pacific Railway 0.0 $2.7M 12k 222.43
Williams Companies (WMB) 0.0 $4.1M 171k 24.06
Southern Company (SO) 0.0 $3.6M 58k 61.77
General Dynamics Corporation (GD) 0.0 $4.1M 23k 182.75
Hershey Company (HSY) 0.0 $4.1M 27k 154.99
Dollar Tree (DLTR) 0.0 $2.9M 26k 114.16
Dover Corporation (DOV) 0.0 $2.9M 29k 99.55
Old Republic International Corporation (ORI) 0.0 $2.7M 116k 23.57
Sempra Energy (SRE) 0.0 $3.5M 24k 147.63
Applied Materials (AMAT) 0.0 $4.0M 80k 49.90
Aptar (ATR) 0.0 $3.7M 31k 118.45
C.H. Robinson Worldwide (CHRW) 0.0 $2.7M 32k 84.77
Pioneer Natural Resources 0.0 $3.2M 26k 125.77
Robert Half International (RHI) 0.0 $4.1M 74k 55.66
Zimmer Holdings (ZBH) 0.0 $4.1M 30k 137.26
Fair Isaac Corporation (FICO) 0.0 $3.5M 12k 303.53
Enbridge (ENB) 0.0 $4.2M 119k 35.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.6M 26k 139.07
Ares Capital Corporation (ARCC) 0.0 $4.0M 217k 18.64
EnerSys (ENS) 0.0 $4.3M 65k 65.94
John Bean Technologies Corporation (JBTM) 0.0 $3.4M 34k 99.42
MetLife (MET) 0.0 $2.8M 59k 47.16
Plains All American Pipeline (PAA) 0.0 $3.5M 170k 20.75
Prudential Public Limited Company (PUK) 0.0 $3.5M 95k 36.39
Old Dominion Freight Line (ODFL) 0.0 $3.3M 19k 169.96
Shenandoah Telecommunications Company (SHEN) 0.0 $2.7M 87k 31.77
LHC 0.0 $3.6M 32k 113.56
Boston Properties (BXP) 0.0 $4.0M 31k 129.65
American International (AIG) 0.0 $3.2M 57k 55.70
BioDelivery Sciences International 0.0 $3.8M 897k 4.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.7M 21k 127.46
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.9M 23k 128.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.9M 45k 87.17
Information Services (III) 0.0 $3.9M 1.6M 2.49
Genpact (G) 0.0 $3.6M 94k 38.75
Tesla Motors (TSLA) 0.0 $3.8M 16k 240.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.8M 20k 143.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.9M 28k 141.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.9M 38k 103.68
Ligand Pharmaceuticals In (LGND) 0.0 $2.8M 29k 99.55
Main Street Capital Corporation (MAIN) 0.0 $3.3M 77k 43.21
Vanguard Pacific ETF (VPL) 0.0 $3.7M 56k 66.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.0M 36k 84.81
Vanguard European ETF (VGK) 0.0 $4.2M 78k 53.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.3M 482k 6.84
Pure Cycle Corporation (PCYO) 0.0 $3.5M 341k 10.28
Vanguard Information Technology ETF (VGT) 0.0 $4.2M 19k 215.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.7M 71k 37.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.8M 90k 30.74
SPDR S&P World ex-US (SPDW) 0.0 $2.7M 87k 31.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.7M 41k 91.24
Schwab U S Broad Market ETF (SCHB) 0.0 $3.1M 43k 71.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.9M 30k 132.65
Bankunited (BKU) 0.0 $2.8M 84k 33.62
Interxion Holding 0.0 $2.7M 33k 81.47
Ishares High Dividend Equity F (HDV) 0.0 $2.7M 29k 94.15
Spdr Series Trust cmn (HYMB) 0.0 $3.4M 57k 59.38
Ishares Tr eafe min volat (EFAV) 0.0 $3.1M 43k 73.28
Ingredion Incorporated (INGR) 0.0 $2.7M 33k 81.73
Flagstar Ban 0.0 $3.3M 88k 37.35
Eaton (ETN) 0.0 $3.8M 46k 83.15
Portola Pharmaceuticals 0.0 $4.1M 153k 26.82
Phillips 66 Partners 0.0 $3.5M 62k 56.62
Burlington Stores (BURL) 0.0 $3.6M 18k 199.81
Vodafone Group New Adr F (VOD) 0.0 $3.6M 181k 19.91
Eagle Pharmaceuticals (EGRX) 0.0 $3.4M 61k 56.57
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.2M 109k 38.95
Nevro (NVRO) 0.0 $3.9M 45k 85.98
Eversource Energy (ES) 0.0 $4.2M 50k 85.46
Blue Bird Corp (BLBD) 0.0 $3.2M 169k 19.04
Wec Energy Group (WEC) 0.0 $4.3M 45k 95.10
Transunion (TRU) 0.0 $3.9M 48k 81.11
Westrock (WRK) 0.0 $3.0M 81k 36.45
Hubbell (HUBB) 0.0 $2.6M 20k 131.38
Duluth Holdings (DLTH) 0.0 $2.9M 344k 8.48
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.0M 25k 119.15
Waste Connections (WCN) 0.0 $2.8M 30k 92.00
Etf Managers Tr purefunds ise cy 0.0 $3.1M 83k 37.40
Siteone Landscape Supply (SITE) 0.0 $3.7M 51k 74.01
Tabula Rasa Healthcare 0.0 $4.3M 78k 54.94
Ishares Msci Japan (EWJ) 0.0 $2.6M 47k 56.74
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.6M 180k 20.02
Yum China Holdings (YUMC) 0.0 $2.7M 60k 45.42
Rh (RH) 0.0 $3.5M 20k 170.81
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.9M 56k 51.14
Social Cap Hedosophia Hldgs cl a 0.0 $3.5M 331k 10.70
Delphi Automotive Inc international 0.0 $3.7M 43k 87.42
Cannae Holdings (CNNE) 0.0 $4.0M 146k 27.47
Cargurus (CARG) 0.0 $3.1M 100k 30.95
Dropbox Inc-class A (DBX) 0.0 $3.3M 163k 20.17
Invesco Water Resource Port (PHO) 0.0 $4.2M 116k 36.60
Tenable Hldgs (TENB) 0.0 $2.7M 122k 22.38
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.7M 258k 14.35
Western Midstream Partners (WES) 0.0 $3.6M 145k 24.89
Designer Brands (DBI) 0.0 $3.7M 217k 17.12
Palomar Hldgs (PLMR) 0.0 $3.4M 85k 39.43
Zoom Video Communications In cl a (ZM) 0.0 $3.6M 48k 76.20
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.6M 116k 30.90
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 138k 14.27
Cognizant Technology Solutions (CTSH) 0.0 $2.3M 38k 60.28
HSBC Holdings (HSBC) 0.0 $1.2M 32k 38.27
ICICI Bank (IBN) 0.0 $2.4M 196k 12.18
Ansys (ANSS) 0.0 $1.2M 5.3k 221.30
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 27k 45.22
People's United Financial 0.0 $1.5M 94k 15.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 21k 68.82
Equifax (EFX) 0.0 $982k 7.0k 140.71
Canadian Natl Ry (CNI) 0.0 $2.1M 24k 89.86
CSX Corporation (CSX) 0.0 $1.8M 26k 69.25
IAC/InterActive 0.0 $1.7M 7.8k 217.97
Republic Services (RSG) 0.0 $2.6M 30k 86.55
CBS Corporation 0.0 $923k 23k 40.37
AES Corporation (AES) 0.0 $870k 53k 16.33
Consolidated Edison (ED) 0.0 $2.5M 27k 94.48
Lennar Corporation (LEN) 0.0 $1.0M 18k 55.86
Scholastic Corporation (SCHL) 0.0 $2.0M 54k 37.76
Cardinal Health (CAH) 0.0 $1.1M 24k 47.18
Autodesk (ADSK) 0.0 $1.5M 10k 147.68
Cummins (CMI) 0.0 $1.9M 12k 162.64
Genuine Parts Company (GPC) 0.0 $1.8M 18k 99.61
Leggett & Platt (LEG) 0.0 $915k 22k 40.93
Newmont Mining Corporation (NEM) 0.0 $2.3M 62k 37.92
PPG Industries (PPG) 0.0 $964k 8.1k 118.50
RPM International (RPM) 0.0 $1.5M 22k 68.81
Royal Caribbean Cruises (RCL) 0.0 $1.8M 17k 108.36
Stanley Black & Decker (SWK) 0.0 $1.5M 10k 144.42
AFLAC Incorporated (AFL) 0.0 $1.9M 37k 52.32
Avery Dennison Corporation (AVY) 0.0 $2.1M 19k 113.58
Redwood Trust (RWT) 0.0 $1.4M 86k 16.41
Boston Scientific Corporation (BSX) 0.0 $2.1M 53k 40.68
Ross Stores (ROST) 0.0 $2.3M 21k 109.85
Harley-Davidson (HOG) 0.0 $1.1M 31k 35.98
Electronic Arts (EA) 0.0 $1.1M 12k 97.82
Newell Rubbermaid (NWL) 0.0 $1.1M 60k 18.72
Analog Devices (ADI) 0.0 $1.7M 15k 111.72
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 11k 116.72
Equity Residential (EQR) 0.0 $1.6M 18k 86.29
Synopsys (SNPS) 0.0 $962k 7.0k 137.19
Waters Corporation (WAT) 0.0 $893k 4.0k 223.25
Arrow Electronics (ARW) 0.0 $880k 12k 74.60
Allstate Corporation (ALL) 0.0 $2.5M 23k 108.67
BB&T Corporation 0.0 $2.6M 48k 53.36
eBay (EBAY) 0.0 $1.9M 48k 38.97
Halliburton Company (HAL) 0.0 $2.3M 124k 18.85
Marsh & McLennan Companies (MMC) 0.0 $2.4M 24k 100.05
Maxim Integrated Products 0.0 $1.3M 22k 57.93
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 25k 44.47
Royal Dutch Shell 0.0 $1.5M 26k 59.88
American Electric Power Company (AEP) 0.0 $1.4M 16k 93.67
Agilent Technologies Inc C ommon (A) 0.0 $970k 13k 76.60
Ford Motor Company (F) 0.0 $1.2M 136k 9.16
Exelon Corporation (EXC) 0.0 $1.9M 39k 48.31
Stericycle (SRCL) 0.0 $2.4M 48k 50.93
Buckeye Partners 0.0 $1.5M 37k 41.09
Henry Schein (HSIC) 0.0 $1.1M 17k 63.51
Anheuser-Busch InBev NV (BUD) 0.0 $2.1M 22k 95.16
Brookfield Infrastructure Part (BIP) 0.0 $2.4M 49k 49.62
UMH Properties (UMH) 0.0 $1.0M 72k 14.08
Markel Corporation (MKL) 0.0 $2.5M 2.2k 1181.82
Prestige Brands Holdings (PBH) 0.0 $1.9M 55k 34.69
Prudential Financial (PRU) 0.0 $1.0M 11k 89.92
Kellogg Company (K) 0.0 $1.7M 26k 64.35
Encore Capital (ECPG) 0.0 $1.5M 44k 33.33
Eagle Materials (EXP) 0.0 $1.7M 19k 89.99
AvalonBay Communities (AVB) 0.0 $1.7M 7.7k 215.29
Vornado Realty Trust (VNO) 0.0 $2.2M 35k 63.66
Gabelli Global Multimedia Trust (GGT) 0.0 $2.2M 271k 8.12
ConAgra Foods (CAG) 0.0 $1.7M 56k 30.69
Solar Cap (SLRC) 0.0 $906k 44k 20.64
Bce (BCE) 0.0 $1.2M 25k 48.40
New York Community Ban 0.0 $2.4M 188k 12.55
Xcel Energy (XEL) 0.0 $2.2M 34k 64.90
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 7.8k 128.12
Axis Capital Holdings (AXS) 0.0 $977k 15k 66.72
Gra (GGG) 0.0 $1.0M 22k 46.04
MercadoLibre (MELI) 0.0 $871k 1.6k 551.27
New York Times Company (NYT) 0.0 $977k 34k 28.47
Landstar System (LSTR) 0.0 $1.8M 16k 112.60
Cedar Fair 0.0 $1.1M 19k 58.37
Donaldson Company (DCI) 0.0 $1.0M 19k 52.07
Ventas (VTR) 0.0 $1.7M 24k 73.02
Delta Air Lines (DAL) 0.0 $1.6M 28k 57.61
Advanced Micro Devices (AMD) 0.0 $1.3M 45k 29.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.5M 15k 99.51
Energy Select Sector SPDR (XLE) 0.0 $1.2M 20k 59.19
Industrial SPDR (XLI) 0.0 $1.9M 25k 77.62
Under Armour (UAA) 0.0 $1.5M 75k 19.94
Humana (HUM) 0.0 $986k 3.9k 255.64
Amer (UHAL) 0.0 $1.7M 4.3k 390.11
Macquarie Infrastructure Company 0.0 $1.9M 49k 39.47
Minerals Technologies (MTX) 0.0 $1.6M 30k 53.08
Atmos Energy Corporation (ATO) 0.0 $902k 7.9k 113.85
Cognex Corporation (CGNX) 0.0 $1.4M 28k 49.15
Cinemark Holdings (CNK) 0.0 $998k 26k 38.65
DTE Energy Company (DTE) 0.0 $1.5M 11k 132.92
Hormel Foods Corporation (HRL) 0.0 $1.4M 31k 43.73
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 13k 123.21
Middleby Corporation (MIDD) 0.0 $2.4M 21k 116.92
Suburban Propane Partners (SPH) 0.0 $976k 41k 23.64
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 18k 64.64
Cimarex Energy 0.0 $1.5M 32k 47.94
BorgWarner (BWA) 0.0 $916k 25k 36.70
Digimarc Corporation (DMRC) 0.0 $1.4M 37k 39.08
Genesee & Wyoming 0.0 $1.6M 15k 110.50
Holly Energy Partners 0.0 $1.8M 70k 25.27
Hexcel Corporation (HXL) 0.0 $1.0M 13k 82.16
Lennox International (LII) 0.0 $2.0M 8.1k 243.00
Cheniere Energy (LNG) 0.0 $1.1M 18k 63.04
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $910k 22k 40.74
Monolithic Power Systems (MPWR) 0.0 $1.3M 8.4k 155.57
NuVasive 0.0 $977k 15k 63.39
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 67k 15.69
First Financial Corporation (THFF) 0.0 $1.0M 23k 43.48
Aqua America 0.0 $1.2M 27k 44.84
Agnico (AEM) 0.0 $1.2M 23k 53.59
Cambrex Corporation 0.0 $976k 16k 59.52
Luminex Corporation 0.0 $1.7M 83k 20.65
Old Second Ban (OSBC) 0.0 $1.8M 144k 12.22
Repligen Corporation (RGEN) 0.0 $1.8M 24k 76.68
Sunopta (STKL) 0.0 $2.0M 1.1M 1.80
Park-Ohio Holdings (PKOH) 0.0 $2.0M 68k 29.86
Woodward Governor Company (WWD) 0.0 $2.2M 21k 107.81
HCP 0.0 $1.6M 46k 35.63
Rbc Cad (RY) 0.0 $1.6M 20k 81.14
Aspen Technology 0.0 $954k 7.7k 123.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 67k 19.17
HEICO Corporation (HEI.A) 0.0 $1.1M 11k 97.34
Rayonier (RYN) 0.0 $1.7M 61k 28.21
SPDR KBW Regional Banking (KRE) 0.0 $1.7M 33k 52.79
Manulife Finl Corp (MFC) 0.0 $2.2M 118k 18.36
Vanguard Financials ETF (VFH) 0.0 $1.4M 19k 70.00
American Water Works (AWK) 0.0 $1.2M 9.9k 124.23
iShares S&P 500 Value Index (IVE) 0.0 $1.3M 11k 119.14
Consumer Staples Select Sect. SPDR (XLP) 0.0 $961k 16k 61.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.1M 7.9k 269.14
Insulet Corporation (PODD) 0.0 $2.2M 13k 164.92
iShares Dow Jones US Real Estate (IYR) 0.0 $2.1M 23k 93.53
Consumer Discretionary SPDR (XLY) 0.0 $1.6M 13k 120.67
3D Systems Corporation (DDD) 0.0 $1.3M 162k 8.15
Generac Holdings (GNRC) 0.0 $1.3M 16k 78.35
SPDR S&P Biotech (XBI) 0.0 $1.1M 15k 76.22
iShares MSCI EAFE Value Index (EFV) 0.0 $998k 21k 47.39
WisdomTree India Earnings Fund (EPI) 0.0 $1.1M 45k 23.86
Napco Security Systems (NSSC) 0.0 $1.2M 48k 25.52
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 27k 43.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.1M 6.1k 178.45
Alerian Mlp Etf 0.0 $2.0M 214k 9.14
Industries N shs - a - (LYB) 0.0 $1.4M 16k 89.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 10k 111.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $905k 6.0k 150.16
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0M 28k 73.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.9M 27k 71.03
Codexis (CDXS) 0.0 $2.5M 185k 13.72
Gladstone Investment Corporation (GAIN) 0.0 $1.6M 127k 12.34
Motorola Solutions (MSI) 0.0 $900k 5.3k 170.39
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.1M 8.6k 123.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.4M 13k 106.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.7M 10k 159.95
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.4M 13k 107.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0M 9.2k 110.58
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.4M 9.9k 247.24
WisdomTree Equity Income Fund (DHS) 0.0 $989k 13k 74.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $890k 17k 52.43
WisdomTree Total Dividend Fund (DTD) 0.0 $2.1M 21k 99.10
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.7M 17k 99.07
Targa Res Corp (TRGP) 0.0 $900k 22k 40.15
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.2M 11k 110.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 15k 81.03
Sprott Physical Gold Trust (PHYS) 0.0 $1.8M 148k 11.82
Schwab Strategic Tr 0 (SCHP) 0.0 $1.8M 31k 56.75
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.4M 12k 121.72
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $913k 6.5k 139.41
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.1M 7.8k 135.17
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $889k 11k 84.01
Hca Holdings (HCA) 0.0 $937k 7.8k 120.47
Solar Senior Capital 0.0 $903k 51k 17.75
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.7M 36k 47.17
Marathon Petroleum Corp (MPC) 0.0 $2.3M 38k 60.75
Boingo Wireless 0.0 $1.6M 142k 11.10
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 21k 53.02
Dunkin' Brands Group 0.0 $1.8M 22k 79.37
Fortune Brands (FBIN) 0.0 $1.7M 30k 54.69
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 29k 71.58
Expedia (EXPE) 0.0 $1.1M 8.4k 134.41
J Global (ZD) 0.0 $1.6M 18k 90.84
Groupon 0.0 $1.2M 444k 2.66
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.7M 54k 32.34
Ishares Inc ctr wld minvl (ACWV) 0.0 $951k 10k 94.78
Ishares Inc em mkt min vol (EEMV) 0.0 $1.5M 26k 57.07
Us Silica Hldgs (SLCA) 0.0 $1.4M 146k 9.56
Popular (BPOP) 0.0 $1.3M 24k 54.07
Proofpoint 0.0 $2.3M 18k 129.07
Sarepta Therapeutics (SRPT) 0.0 $2.0M 27k 75.31
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.2M 45k 49.05
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.7M 29k 57.76
Ishares Tr core strm usbd (ISTB) 0.0 $1.6M 32k 50.48
Cdw (CDW) 0.0 $1.8M 14k 123.21
Gogo (GOGO) 0.0 $1.5M 254k 6.03
Ringcentral (RNG) 0.0 $2.6M 21k 125.66
Marcus & Millichap (MMI) 0.0 $1.3M 37k 35.48
Ishares Tr hdg msci japan (HEWJ) 0.0 $888k 29k 31.16
Zendesk 0.0 $1.9M 26k 72.89
Paycom Software (PAYC) 0.0 $996k 4.8k 209.42
Cdk Global Inc equities 0.0 $2.2M 46k 48.09
Catalent 0.0 $934k 20k 47.67
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.3M 97k 23.24
Citizens Financial (CFG) 0.0 $1.8M 50k 35.38
Cyberark Software (CYBR) 0.0 $1.1M 11k 99.81
Intersect Ent 0.0 $1.1M 62k 17.02
Anthem (ELV) 0.0 $1.1M 4.4k 240.19
Hubspot (HUBS) 0.0 $1.3M 8.3k 151.61
Envestnet Inc note 1.750%12/1 0.0 $923k 905k 1.02
Shell Midstream Prtnrs master ltd part 0.0 $1.9M 91k 20.45
Solaredge Technologies (SEDG) 0.0 $2.0M 24k 83.74
Virtu Financial Inc Class A (VIRT) 0.0 $1.8M 111k 16.36
Allergan 0.0 $1.9M 5.9k 315.66
Civista Bancshares Inc equity (CIVB) 0.0 $1.8M 84k 21.73
Godaddy Inc cl a (GDDY) 0.0 $950k 14k 65.96
Kraft Heinz (KHC) 0.0 $1.1M 40k 27.93
Nomad Foods (NOMD) 0.0 $1.6M 80k 20.49
Viking Therapeutics (VKTX) 0.0 $1.0M 150k 6.88
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 86k 14.00
First Busey Corp Class A Common (BUSE) 0.0 $1.2M 47k 25.28
Global Blood Therapeutics In 0.0 $2.5M 52k 48.53
Wright Medical Group Nv 0.0 $1.2M 60k 20.63
Ionis Pharmaceuticals (IONS) 0.0 $873k 15k 59.88
Willis Towers Watson (WTW) 0.0 $1.1M 5.6k 193.05
Dentsply Sirona (XRAY) 0.0 $1.1M 21k 53.32
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 39k 28.17
S&p Global (SPGI) 0.0 $2.5M 10k 244.98
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.3M 35k 36.27
Itt (ITT) 0.0 $1.6M 26k 61.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $919k 2.2k 412.29
Vistagen Therapeutics 0.0 $1.5M 1.4M 1.07
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 32k 45.95
Tivo Corp 0.0 $2.0M 101k 19.57
Medpace Hldgs (MEDP) 0.0 $1.1M 14k 84.01
Albireo Pharma 0.0 $938k 47k 19.99
Crispr Therapeutics (CRSP) 0.0 $2.4M 60k 40.99
First Us Bancshares (FUSB) 0.0 $1.1M 126k 8.95
Hilton Grand Vacations (HGV) 0.0 $2.1M 64k 32.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $2.1M 140k 14.71
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 67k 26.24
Appian Corp cl a (APPN) 0.0 $1.9M 39k 47.51
Petiq (PETQ) 0.0 $1.6M 58k 27.26
Krystal Biotech (KRYS) 0.0 $2.0M 59k 34.72
Two Hbrs Invt Corp Com New reit 0.0 $2.4M 185k 13.13
Manitowoc Co Inc/the (MTW) 0.0 $1.8M 143k 12.50
Encompass Health Corp (EHC) 0.0 $2.4M 37k 63.27
Curo Group Holdings Corp (CUROQ) 0.0 $1.1M 80k 13.28
Nutrien (NTR) 0.0 $1.0M 21k 49.86
Ark Etf Tr israel inovate (IZRL) 0.0 $2.0M 97k 20.65
On Assignment (ASGN) 0.0 $1.6M 26k 62.86
Broadcom (AVGO) 0.0 $2.2M 7.9k 276.10
Neuronetics (STIM) 0.0 $1.2M 146k 8.31
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.6M 45k 57.91
Pgx etf (PGX) 0.0 $2.0M 135k 15.02
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $869k 7.4k 117.81
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $2.2M 37k 60.89
Optimizerx Ord (OPRX) 0.0 $1.2M 83k 14.48
Bausch Health Companies (BHC) 0.0 $1.6M 71k 21.85
Pyx 0.0 $1.2M 93k 13.08
Global X Fds nasdaq 100 cover (QYLD) 0.0 $925k 41k 22.60
Anaplan 0.0 $1.6M 33k 46.99
Guardant Health (GH) 0.0 $1.3M 21k 63.83
Element Solutions (ESI) 0.0 $891k 88k 10.18
Apartment Invt And Mgmt Co -a 0.0 $978k 19k 52.16
Alcon (ALC) 0.0 $1.4M 25k 58.30
Corteva (CTVA) 0.0 $2.3M 83k 28.00
Uber Technologies (UBER) 0.0 $912k 30k 30.47
L3harris Technologies (LHX) 0.0 $2.0M 9.6k 208.69
Avantor (AVTR) 0.0 $1.4M 92k 14.70
Tcf Financial Corp 0.0 $1.8M 47k 38.08
Phreesia (PHR) 0.0 $1.7M 72k 24.24
Hasbro (HAS) 0.0 $593k 5.0k 118.62
Barrick Gold Corp (GOLD) 0.0 $312k 18k 17.35
Liberty Media Corp deb 3.500% 1/1 0.0 $32k 35k 0.91
China Mobile 0.0 $287k 6.9k 41.34
CMS Energy Corporation (CMS) 0.0 $381k 6.0k 63.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $389k 9.8k 39.79
Portland General Electric Company (POR) 0.0 $216k 3.8k 56.29
Annaly Capital Management 0.0 $696k 79k 8.80
Hartford Financial Services (HIG) 0.0 $505k 8.3k 60.60
Progressive Corporation (PGR) 0.0 $0 1.1M 0.00
Starwood Property Trust (STWD) 0.0 $824k 34k 24.21
State Street Corporation (STT) 0.0 $497k 8.4k 59.25
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $333k 219.00 1520.55
Western Union Company (WU) 0.0 $675k 29k 23.17
TD Ameritrade Holding 0.0 $427k 9.2k 46.67
Principal Financial (PFG) 0.0 $216k 3.8k 57.08
Rli (RLI) 0.0 $297k 3.2k 92.90
Lincoln National Corporation (LNC) 0.0 $494k 8.2k 60.37
Legg Mason 0.0 $603k 16k 38.21
Nasdaq Omx (NDAQ) 0.0 $433k 4.4k 99.38
Devon Energy Corporation (DVN) 0.0 $481k 20k 24.07
Expeditors International of Washington (EXPD) 0.0 $670k 9.0k 74.30
M&T Bank Corporation (MTB) 0.0 $329k 2.1k 157.79
Via 0.0 $588k 25k 24.04
Regeneron Pharmaceuticals (REGN) 0.0 $409k 1.5k 277.66
Psychemedics (PMD) 0.0 $662k 73k 9.11
Ameren Corporation (AEE) 0.0 $480k 6.0k 80.12
KB Home (KBH) 0.0 $445k 13k 33.97
FirstEnergy (FE) 0.0 $237k 4.9k 48.19
Apache Corporation 0.0 $371k 15k 25.61
Avon Products 0.0 $138k 32k 4.38
Bank of Hawaii Corporation (BOH) 0.0 $513k 6.0k 85.93
Carnival Corporation (CCL) 0.0 $249k 5.7k 43.73
Citrix Systems 0.0 $743k 7.7k 96.52
Core Laboratories 0.0 $293k 6.3k 46.57
Curtiss-Wright (CW) 0.0 $329k 2.5k 129.48
Digital Realty Trust (DLR) 0.0 $783k 6.0k 129.81
Hologic (HOLX) 0.0 $464k 9.2k 50.54
Host Hotels & Resorts (HST) 0.0 $384k 22k 17.30
J.C. Penney Company 0.0 $28k 32k 0.88
LKQ Corporation (LKQ) 0.0 $240k 7.6k 31.48
Lincoln Electric Holdings (LECO) 0.0 $223k 2.6k 86.64
Lumber Liquidators Holdings 0.0 $282k 29k 9.86
Mercury General Corporation (MCY) 0.0 $693k 12k 55.85
NetApp (NTAP) 0.0 $295k 5.6k 52.50
Nuance Communications 0.0 $713k 44k 16.30
Nucor Corporation (NUE) 0.0 $201k 3.9k 50.90
Public Storage (PSA) 0.0 $746k 3.0k 245.31
Transocean (RIG) 0.0 $405k 91k 4.47
Nordstrom 0.0 $436k 13k 33.70
Tiffany & Co. 0.0 $403k 4.4k 92.62
Western Digital (WDC) 0.0 $459k 7.7k 59.65
ABM Industries (ABM) 0.0 $229k 6.3k 36.29
Laboratory Corp. of America Holdings 0.0 $722k 4.3k 168.10
Las Vegas Sands (LVS) 0.0 $266k 4.6k 57.78
ACI Worldwide (ACIW) 0.0 $240k 7.7k 31.27
Darden Restaurants (DRI) 0.0 $865k 7.3k 118.19
International Flavors & Fragrances (IFF) 0.0 $479k 3.9k 122.60
CSG Systems International (CSGS) 0.0 $373k 7.2k 51.74
AmerisourceBergen (COR) 0.0 $343k 4.2k 82.31
Mohawk Industries (MHK) 0.0 $455k 3.7k 124.01
Coherent 0.0 $397k 2.6k 153.58
Universal Health Services (UHS) 0.0 $230k 1.5k 148.96
Tyson Foods (TSN) 0.0 $436k 5.1k 86.08
Office Depot 0.0 $53k 30k 1.74
Eastman Chemical Company (EMN) 0.0 $285k 3.9k 73.87
Herman Miller (MLKN) 0.0 $277k 6.0k 46.17
Interpublic Group of Companies (IPG) 0.0 $695k 32k 21.55
Campbell Soup Company (CPB) 0.0 $476k 10k 46.93
CenturyLink 0.0 $430k 35k 12.47
Kroger (KR) 0.0 $307k 12k 25.80
McKesson Corporation (MCK) 0.0 $321k 2.3k 136.71
PerkinElmer (RVTY) 0.0 $565k 6.6k 85.13
NiSource (NI) 0.0 $703k 24k 29.92
MSC Industrial Direct (MSM) 0.0 $569k 7.8k 72.53
Williams-Sonoma (WSM) 0.0 $736k 11k 67.96
DISH Network 0.0 $867k 26k 34.06
Hess (HES) 0.0 $290k 4.8k 60.52
Macy's (M) 0.0 $309k 20k 15.55
NCR Corporation (VYX) 0.0 $202k 6.4k 31.57
Sanofi-Aventis SA (SNY) 0.0 $135k 2.9k 46.26
Symantec Corporation 0.0 $361k 15k 23.62
Canadian Natural Resources (CNQ) 0.0 $646k 24k 26.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $356k 37k 9.58
Lazard Ltd-cl A shs a 0.0 $626k 18k 35.03
Jacobs Engineering 0.0 $521k 5.7k 91.42
Heritage-Crystal Clean 0.0 $288k 11k 26.47
Novo Nordisk A/S (NVO) 0.0 $761k 15k 51.69
Sap (SAP) 0.0 $250k 2.1k 117.92
WisdomTree Japan SmallCap Div (DFJ) 0.0 $33k 485.00 68.04
FactSet Research Systems (FDS) 0.0 $760k 3.1k 242.97
Franklin Street Properties (FSP) 0.0 $85k 10k 8.50
Msci (MSCI) 0.0 $225k 1.0k 217.60
Toll Brothers (TOL) 0.0 $264k 6.4k 41.09
D.R. Horton (DHI) 0.0 $652k 12k 52.74
Discovery Communications 0.0 $715k 29k 24.62
FLIR Systems 0.0 $506k 9.6k 52.62
Grand Canyon Education (LOPE) 0.0 $226k 2.3k 98.30
Discovery Communications 0.0 $594k 22k 26.63
United States Oil Fund 0.0 $591k 52k 11.33
East West Ban (EWBC) 0.0 $464k 11k 44.25
PPL Corporation (PPL) 0.0 $244k 7.7k 31.52
Public Service Enterprise (PEG) 0.0 $669k 11k 62.11
Magna Intl Inc cl a (MGA) 0.0 $260k 4.9k 53.41
HDFC Bank (HDB) 0.0 $823k 14k 57.02
IDEX Corporation (IEX) 0.0 $531k 3.2k 163.79
Paccar (PCAR) 0.0 $706k 10k 69.96
Primerica (PRI) 0.0 $376k 3.0k 127.20
Thor Industries (THO) 0.0 $422k 7.5k 56.64
Varian Medical Systems 0.0 $504k 4.2k 119.04
Sina Corporation 0.0 $294k 7.5k 39.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $209k 2.4k 88.07
Southwestern Energy Company 0.0 $77k 40k 1.93
Marathon Oil Corporation (MRO) 0.0 $213k 17k 12.29
Lennar Corporation (LEN.B) 0.0 $206k 4.6k 44.32
Netflix (NFLX) 0.0 $0 125k 0.00
Meredith Corporation 0.0 $559k 15k 36.64
CNA Financial Corporation (CNA) 0.0 $599k 12k 49.25
Hub (HUBG) 0.0 $306k 6.6k 46.54
Take-Two Interactive Software (TTWO) 0.0 $310k 2.5k 125.46
Titan International (TWI) 0.0 $68k 25k 2.71
Quanta Services (PWR) 0.0 $859k 23k 37.81
ON Semiconductor (ON) 0.0 $23k 1.2k 19.12
American Software (LGTY) 0.0 $493k 33k 15.03
Wyndham Worldwide Corporation 0.0 $305k 6.6k 46.02
Allscripts Healthcare Solutions (MDRX) 0.0 $182k 17k 10.97
Aircastle 0.0 $843k 38k 22.42
BGC Partners 0.0 $154k 28k 5.51
Brooks Automation (AZTA) 0.0 $336k 9.1k 37.00
CF Industries Holdings (CF) 0.0 $202k 4.1k 49.29
Compass Diversified Holdings (CODI) 0.0 $360k 18k 19.69
Intevac (IVAC) 0.0 $52k 10k 5.20
Kadant (KAI) 0.0 $518k 5.9k 87.72
Key (KEY) 0.0 $284k 16k 17.83
Old National Ban (ONB) 0.0 $514k 30k 17.19
Sun Life Financial (SLF) 0.0 $634k 14k 44.78
Zions Bancorporation (ZION) 0.0 $403k 9.0k 44.54
AeroVironment (AVAV) 0.0 $619k 12k 53.54
Amedisys (AMED) 0.0 $667k 5.1k 130.91
ArQule 0.0 $75k 11k 7.14
Brookline Ban 0.0 $515k 35k 14.73
Cohu (COHU) 0.0 $201k 15k 13.49
Cypress Semiconductor Corporation 0.0 $672k 29k 23.33
iShares MSCI EMU Index (EZU) 0.0 $420k 11k 38.92
Lam Research Corporation 0.0 $636k 2.8k 231.19
Oshkosh Corporation (OSK) 0.0 $608k 8.0k 75.83
Universal Display Corporation (OLED) 0.0 $674k 4.0k 167.91
Virtusa Corporation 0.0 $327k 9.1k 36.04
AllianceBernstein Holding (AB) 0.0 $226k 7.7k 29.39
Actuant Corporation 0.0 $243k 10k 23.92
Acuity Brands (AYI) 0.0 $397k 2.9k 134.67
Cibc Cad (CM) 0.0 $311k 3.8k 82.56
Concho Resources 0.0 $361k 5.3k 67.84
Daktronics (DAKT) 0.0 $176k 24k 7.39
Quest Diagnostics Incorporated (DGX) 0.0 $567k 5.3k 106.98
Dcp Midstream Partners 0.0 $496k 19k 26.22
Euronet Worldwide (EEFT) 0.0 $648k 4.4k 146.31
Essex Property Trust (ESS) 0.0 $232k 710.00 326.76
Flushing Financial Corporation (FFIC) 0.0 $409k 20k 20.18
First Financial Bankshares (FFIN) 0.0 $292k 8.8k 33.30
FMC Corporation (FMC) 0.0 $337k 3.8k 87.65
Genesis Energy (GEL) 0.0 $720k 34k 21.46
GameStop (GME) 0.0 $107k 19k 5.54
InterDigital (IDCC) 0.0 $214k 4.1k 52.45
Infinera 0.0 $78k 14k 5.43
IPG Photonics Corporation (IPGP) 0.0 $400k 3.0k 135.55
Lithia Motors (LAD) 0.0 $277k 2.1k 132.16
Alliant Energy Corporation (LNT) 0.0 $812k 15k 53.92
Southwest Airlines (LUV) 0.0 $625k 12k 54.04
MGE Energy (MGEE) 0.0 $423k 5.3k 79.96
MarketAxess Holdings (MKTX) 0.0 $516k 1.6k 327.20
Medical Properties Trust (MPW) 0.0 $345k 18k 19.58
Omega Healthcare Investors (OHI) 0.0 $284k 6.8k 41.76
Raymond James Financial (RJF) 0.0 $227k 2.8k 82.49
Sally Beauty Holdings (SBH) 0.0 $246k 17k 14.90
Steven Madden (SHOO) 0.0 $446k 13k 35.82
Seaspan Corp 0.0 $142k 13k 10.62
Teledyne Technologies Incorporated (TDY) 0.0 $212k 659.00 321.70
Trinity Industries (TRN) 0.0 $343k 17k 19.66
UGI Corporation (UGI) 0.0 $509k 10k 50.24
Alliance Resource Partners (ARLP) 0.0 $241k 15k 15.98
Ciena Corporation (CIEN) 0.0 $365k 9.3k 39.25
Centene Corporation (CNC) 0.0 $241k 5.6k 43.31
Denbury Resources 0.0 $34k 28k 1.20
ING Groep (ING) 0.0 $218k 21k 10.46
KLA-Tencor Corporation (KLAC) 0.0 $355k 2.2k 159.62
Myriad Genetics (MYGN) 0.0 $435k 15k 28.64
Silicon Laboratories (SLAB) 0.0 $403k 3.6k 111.33
Skyworks Solutions (SWKS) 0.0 $325k 4.1k 79.15
Bk Nova Cad (BNS) 0.0 $316k 5.6k 56.94
Equity Lifestyle Properties (ELS) 0.0 $275k 2.1k 133.43
F5 Networks (FFIV) 0.0 $286k 2.0k 140.47
H.B. Fuller Company (FUL) 0.0 $218k 4.7k 46.51
Gentex Corporation (GNTX) 0.0 $205k 7.5k 27.52
ImmunoGen 0.0 $420k 174k 2.42
Inter Parfums (IPAR) 0.0 $468k 6.7k 70.01
Jack Henry & Associates (JKHY) 0.0 $391k 2.7k 145.90
Kforce (KFRC) 0.0 $203k 5.4k 37.87
Kansas City Southern 0.0 $613k 4.6k 132.91
Lloyds TSB (LYG) 0.0 $29k 11k 2.66
Merit Medical Systems (MMSI) 0.0 $469k 15k 30.46
National Fuel Gas (NFG) 0.0 $378k 8.0k 46.98
Realty Income (O) 0.0 $464k 6.1k 76.62
Open Text Corp (OTEX) 0.0 $326k 8.0k 40.75
PacWest Ban 0.0 $211k 5.8k 36.26
RBC Bearings Incorporated (RBC) 0.0 $680k 4.1k 165.89
TransDigm Group Incorporated (TDG) 0.0 $0 164k 0.00
VMware 0.0 $487k 3.2k 150.17
WD-40 Company (WDFC) 0.0 $296k 1.6k 183.40
WesBan (WSBC) 0.0 $657k 18k 37.37
Albemarle Corporation (ALB) 0.0 $220k 3.2k 69.42
Astronics Corporation (ATRO) 0.0 $416k 14k 29.41
AZZ Incorporated (AZZ) 0.0 $272k 6.2k 43.62
Cass Information Systems (CASS) 0.0 $217k 4.0k 53.95
Erie Indemnity Company (ERIE) 0.0 $536k 2.9k 185.53
Golar Lng (GLNG) 0.0 $252k 19k 13.00
LTC Properties (LTC) 0.0 $241k 4.7k 51.17
San Juan Basin Royalty Trust (SJT) 0.0 $45k 15k 3.04
Teradyne (TER) 0.0 $641k 11k 57.89
Innodata Isogen (INOD) 0.0 $29k 22k 1.32
Bank Of Montreal Cadcom (BMO) 0.0 $609k 8.3k 73.78
Federal Realty Inv. Trust 0.0 $230k 1.7k 135.93
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 100.00 20.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $100k 4.4k 22.77
National Instruments 0.0 $527k 13k 41.97
Prospect Capital Corporation (PSEC) 0.0 $167k 25k 6.60
Materials SPDR (XLB) 0.0 $687k 12k 58.17
Anika Therapeutics (ANIK) 0.0 $219k 4.0k 54.96
CoreLogic 0.0 $302k 6.5k 46.31
Dixie (DXYN) 0.0 $374k 271k 1.38
iShares Dow Jones US Home Const. (ITB) 0.0 $356k 8.2k 43.35
Lawson Products (DSGR) 0.0 $381k 9.9k 38.68
New Gold Inc Cda (NGD) 0.0 $16k 16k 0.99
Nabors Industries 0.0 $55k 30k 1.86
Blackrock Kelso Capital 0.0 $52k 10k 5.02
CNO Financial (CNO) 0.0 $814k 51k 15.84
Danaher Corp Del debt 0.0 $6.0k 1.0k 6.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $8.0k 150.00 53.33
iShares MSCI Brazil Index (EWZ) 0.0 $268k 6.4k 42.20
iShares S&P 100 Index (OEF) 0.0 $391k 3.0k 131.47
Pinnacle West Capital Corporation (PNW) 0.0 $291k 3.0k 97.03
ProShares Ultra Dow30 (DDM) 0.0 $149k 3.0k 49.67
Simon Property (SPG) 0.0 $355k 2.3k 155.77
Vanguard Large-Cap ETF (VV) 0.0 $587k 4.3k 136.26
Vonage Holdings 0.0 $160k 14k 11.27
Bank Of America Corporation preferred (BAC.PL) 0.0 $448k 299.00 1498.33
Dollar General (DG) 0.0 $342k 2.2k 158.77
Immunomedics 0.0 $265k 20k 13.25
iShares Dow Jones US Basic Mater. (IYM) 0.0 $22k 240.00 91.67
SPDR KBW Bank (KBE) 0.0 $75k 1.7k 43.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $17k 400.00 42.50
KAR Auction Services (KAR) 0.0 $477k 19k 24.53
Udr (UDR) 0.0 $269k 5.6k 48.45
Descartes Sys Grp (DSGX) 0.0 $320k 8.0k 40.25
Garmin (GRMN) 0.0 $392k 4.6k 84.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $96k 1.7k 56.40
iShares Dow Jones US Tele (IYZ) 0.0 $138k 4.7k 29.11
Corcept Therapeutics Incorporated (CORT) 0.0 $338k 24k 14.12
Lakeland Financial Corporation (LKFN) 0.0 $269k 6.1k 43.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $808k 7.2k 112.49
Achillion Pharmaceuticals 0.0 $133k 37k 3.59
Nxp Semiconductors N V (NXPI) 0.0 $421k 3.9k 109.12
Verint Systems (VRNT) 0.0 $27k 639.00 42.25
iShares Dow Jones US Utilities (IDU) 0.0 $167k 1.0k 162.93
iShares Dow Jones Transport. Avg. (IYT) 0.0 $125k 672.00 186.01
iShares Dow Jones US Consumer Goods (IYK) 0.0 $283k 2.2k 126.51
SPDR S&P Oil & Gas Explore & Prod. 0.0 $41k 1.8k 22.59
SPDR KBW Insurance (KIE) 0.0 $9.0k 250.00 36.00
iShares Dow Jones US Health Care (IHF) 0.0 $3.0k 16.00 187.50
Mag Silver Corp 0.0 $162k 15k 10.61
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.0k 80.00 37.50
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $192k 5.2k 36.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $277k 6.3k 44.24
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $12k 319.00 37.62
iShares MSCI South Africa Index (EZA) 0.0 $14k 296.00 47.30
iShares MSCI Thailand Index Fund (THD) 0.0 $3.0k 32.00 93.75
iShares S&P Latin America 40 Index (ILF) 0.0 $108k 3.4k 31.51
SPDR S&P China (GXC) 0.0 $6.0k 66.00 90.91
IRIDEX Corporation (IRIX) 0.0 $81k 44k 1.86
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $8.0k 150.00 53.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $239k 5.3k 44.77
ProShares Ultra Oil & Gas 0.0 $49k 2.1k 23.44
Proshares Tr (UYG) 0.0 $558k 12k 46.91
Aberdeen Asia-Pacific Income Fund 0.0 $174k 42k 4.19
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $148k 14k 10.44
Echo Global Logistics 0.0 $62k 2.8k 22.47
Embraer S A (ERJ) 0.0 $192k 11k 17.24
First Trust DJ Internet Index Fund (FDN) 0.0 $327k 2.4k 134.62
First Trust Financials AlphaDEX (FXO) 0.0 $4.0k 115.00 34.78
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $653k 13k 51.60
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $53k 815.00 65.03
Sabra Health Care REIT (SBRA) 0.0 $568k 25k 22.98
Hldgs (UAL) 0.0 $452k 5.1k 88.44
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $277k 2.4k 113.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $283k 2.6k 108.39
Aware (AWRE) 0.0 $39k 13k 3.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $270k 1.2k 217.39
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $203k 1.4k 147.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $64k 535.00 119.63
SPDR MSCI ACWI ex-US (CWI) 0.0 $754k 31k 24.05
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $74k 2.8k 26.17
Opko Health (OPK) 0.0 $31k 15k 2.07
American River Bankshares 0.0 $200k 15k 13.54
Bank of Marin Ban (BMRC) 0.0 $498k 12k 41.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.0k 143.00 62.94
First Republic Bank/san F (FRCB) 0.0 $476k 4.9k 96.65
Golub Capital BDC (GBDC) 0.0 $473k 25k 18.83
iShares MSCI Canada Index (EWC) 0.0 $93k 3.2k 28.80
Primo Water Corporation 0.0 $395k 32k 12.28
Ss&c Technologies Holding (SSNC) 0.0 $321k 6.2k 51.51
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 $229k 8.0k 28.70
Vanguard Long-Term Bond ETF (BLV) 0.0 $18k 178.00 101.12
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $467k 5.3k 87.47
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $42k 775.00 54.19
Takeda Pharmaceutical (TAK) 0.0 $293k 17k 17.19
GenMark Diagnostics 0.0 $466k 77k 6.07
SPDR DJ Wilshire REIT (RWR) 0.0 $162k 1.6k 104.38
Vanguard Consumer Discretionary ETF (VCR) 0.0 $354k 2.0k 180.34
Vanguard Materials ETF (VAW) 0.0 $206k 1.6k 126.15
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 $10k 339.00 29.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $658k 5.8k 113.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $601k 9.0k 66.72
Hudson Technologies (HDSN) 0.0 $43k 60k 0.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $721k 18k 39.52
iShares Russell Microcap Index (IWC) 0.0 $108k 1.2k 88.16
SPDR S&P Emerging Markets (SPEM) 0.0 $826k 15k 53.72
SPDR S&P International Small Cap (GWX) 0.0 $248k 8.4k 29.41
Vanguard Health Care ETF (VHT) 0.0 $826k 4.9k 167.61
WisdomTree Intl. LargeCap Div (DOL) 0.0 $88k 1.9k 45.71
iShares MSCI Australia Index Fund (EWA) 0.0 $11k 500.00 22.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $34k 447.00 76.06
Global X China Consumer ETF (CHIQ) 0.0 $6.0k 396.00 15.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $185k 1.5k 127.06
iShares Dow Jones US Energy Sector (IYE) 0.0 $185k 5.8k 31.80
iShares Dow Jones US Financial (IYF) 0.0 $788k 6.1k 128.70
iShares Dow Jones US Healthcare (IYH) 0.0 $620k 3.3k 189.14
iShares Dow Jones US Industrial (IYJ) 0.0 $377k 2.4k 158.87
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $9.0k 185.00 48.65
iShares Dow Jones US Pharm Indx (IHE) 0.0 $20k 140.00 142.86
iShares Dow Jones US Technology (IYW) 0.0 $679k 3.3k 204.15
iShares Morningstar Small Growth (ISCG) 0.0 $30k 155.00 193.55
iShares Morningstar Small Value (ISCV) 0.0 $19k 142.00 133.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $51k 1.1k 45.70
iShares MSCI Sweden Index (EWD) 0.0 $11k 387.00 28.42
iShares MSCI Switzerland Index Fund (EWL) 0.0 $36k 953.00 37.78
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 $26k 215.00 120.93
iShares S&P Global Energy Sector (IXC) 0.0 $14k 472.00 29.66
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $101k 1.6k 61.25
iShares S&P Global Technology Sect. (IXN) 0.0 $165k 890.00 185.39
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 $413k 21k 19.46
First Majestic Silver Corp (AG) 0.0 $483k 53k 9.10
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 $54k 5.0k 10.89
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $9.0k 36.00 250.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.0k 110.00 27.27
Mackinac Financial Corporation 0.0 $635k 41k 15.46
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $531k 14k 37.75
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $143k 1.5k 93.77
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 DJ Wilshire Mid Cap Growth (MDYG) 0.0 $48k 900.00 53.33
Vanguard Utilities ETF (VPU) 0.0 $87k 606.00 143.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $479k 12k 41.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $604k 73k 8.22
Global X Fds glob x nor etf 0.0 $3.0k 256.00 11.72
iShares S&P Global 100 Index (IOO) 0.0 $58k 1.2k 49.53
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.0k 11.00 181.82
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $23k 157.00 146.50
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 $277k 6.0k 46.52
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $23k 1.3k 17.69
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $506k 12k 43.47
SPDR Morgan Stanley Technology (XNTK) 0.0 $138k 1.8k 77.44
SPDR S&P Pharmaceuticals (XPH) 0.0 $19k 532.00 35.71
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $24k 3.4k 7.15
SPDR S&P Metals and Mining (XME) 0.0 $41k 1.6k 25.47
SPDR KBW Capital Markets (KCE) 0.0 $5.0k 96.00 52.08
Vanguard Consumer Staples ETF (VDC) 0.0 $801k 5.1k 156.48
WisdomTree Dreyfus Chinese Yuan 0.0 $10k 400.00 25.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $285k 5.7k 50.39
Wisdomtree Tr em lcl debt (ELD) 0.0 $11k 326.00 33.74
United Sts Commodity Index F (USCI) 0.0 $358k 10k 35.80
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $4.0k 55.00 72.73
Vanguard Telecommunication Services ETF (VOX) 0.0 $167k 1.9k 86.98
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $106k 2.0k 52.22
First Trust Morningstar Divid Ledr (FDL) 0.0 $221k 7.1k 31.10
First Trust Amex Biotech Index Fnd (FBT) 0.0 $15k 125.00 120.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $309k 6.7k 46.40
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 $39k 672.00 58.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $181k 1.8k 101.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $42k 690.00 60.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $173k 5.4k 32.04
SPDR Barclays Capital TIPS (SPIP) 0.0 $188k 3.3k 57.21
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $162k 2.2k 74.83
SPDR Barclays Capital Inter Term (SPTI) 0.0 $277k 4.5k 62.00
SPDR DJ Wilshire Small Cap 0.0 $22k 320.00 68.75
Vanguard Energy ETF (VDE) 0.0 $119k 1.5k 77.93
Vanguard Industrials ETF (VIS) 0.0 $451k 3.1k 146.14
WisdomTree MidCap Dividend Fund (DON) 0.0 $248k 6.8k 36.34
WisdomTree SmallCap Earnings Fund (EES) 0.0 $192k 5.4k 35.65
WisdomTree MidCap Earnings Fund (EZM) 0.0 $85k 2.2k 39.50
WisdomTree SmallCap Dividend Fund (DES) 0.0 $359k 13k 27.38
WisdomTree DEFA (DWM) 0.0 $572k 12k 49.68
WisdomTree Intl. SmallCap Div (DLS) 0.0 $120k 1.9k 63.46
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $74k 1.2k 60.66
WisdomTree Europe SmallCap Div (DFE) 0.0 $40k 713.00 56.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $382k 3.7k 101.95
Vanguard Mega Cap 300 Index (MGC) 0.0 $64k 619.00 103.39
WisdomTree Global Equity Income (DEW) 0.0 $999.880000 28.00 35.71
Vanguard Total World Stock Idx (VT) 0.0 $111k 1.5k 74.60
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 $105k 17k 6.11
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
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $31k 719.00 43.12
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.0k 342.00 26.32
Schwab International Equity ETF (SCHF) 0.0 $754k 24k 31.86
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $106k 1.3k 81.54
Aberdeen Chile Fund (AEF) 0.0 $265k 38k 6.96
First Trust Health Care AlphaDEX (FXH) 0.0 $302k 4.1k 74.09
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 $53k 1.4k 38.74
Stratus Properties (STRS) 0.0 $206k 7.0k 29.43
Rand Capital Corporation 0.0 $75k 30k 2.50
Algonquin Power & Utilities equs (AQN) 0.0 $241k 18k 13.72
First Trust Energy AlphaDEX (FXN) 0.0 $4.0k 419.00 9.55
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.0k 200.00 40.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $62k 715.00 86.71
Schwab U S Small Cap ETF (SCHA) 0.0 $66k 940.00 70.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $189k 3.6k 53.24
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $384k 62k 6.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $139k 2.0k 70.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $126k 3.6k 35.24
Athersys 0.0 $57k 43k 1.34
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $85k 500.00 170.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $7.0k 235.00 29.79
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $28k 1.2k 23.33
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $199k 16k 12.75
Ishares Tr rus200 grw idx (IWY) 0.0 $13k 144.00 90.28
Ishares Tr rus200 val idx (IWX) 0.0 $181k 3.3k 54.77
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 $182k 1.3k 144.44
Proshares Tr pshs sht oil^gas 0.0 $200k 7.7k 25.91
Proshares Tr pshs ult semicdt (USD) 0.0 $408k 9.1k 44.96
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $10k 285.00 35.09
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $42k 1.2k 36.52
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $516k 3.1k 164.12
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $172k 1.2k 140.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $254k 3.8k 67.41
Vanguard Russell 1000 Value Et (VONV) 0.0 $484k 4.3k 112.48
Ishares Tr cmn (STIP) 0.0 $88k 878.00 100.23
Schwab Strategic Tr cmn (SCHV) 0.0 $5.0k 94.00 53.19
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $8.0k 61.00 131.15
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 Scottsdale Fds cmn (VONE) 0.0 $726k 5.3k 136.03
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $5.0k 50.00 100.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $12k 725.00 16.55
Global X Fds equity (NORW) 0.0 $999.810000 69.00 14.49
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $48k 300.00 160.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $122k 1.1k 114.66
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $56k 451.00 124.17
American Intl Group 0.0 $53k 3.7k 14.32
Huntington Ingalls Inds (HII) 0.0 $513k 2.4k 211.90
Summit Hotel Properties (INN) 0.0 $352k 30k 11.60
Sch Us Mid-cap Etf etf (SCHM) 0.0 $15k 269.00 55.76
D Spdr Series Trust (XTN) 0.0 $80k 1.3k 60.88
Fortis (FTS) 0.0 $326k 7.7k 42.33
Spdr Series Trust brcly em locl (EBND) 0.0 $0 1.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $8.0k 14k 0.57
Mosaic (MOS) 0.0 $384k 19k 20.48
Prologis (PLD) 0.0 $750k 8.8k 85.28
Air Lease Corp (AL) 0.0 $432k 10k 41.81
Ishares Trust Msci China msci china idx (MCHI) 0.0 $30k 531.00 56.50
Thermon Group Holdings (THR) 0.0 $436k 19k 22.98
Global X Fertilizers Etf equity 0.0 $83k 9.5k 8.74
Global X Etf equity 0.0 $16k 915.00 17.49
Ishares Tr fltg rate nt (FLOT) 0.0 $251k 4.9k 50.90
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $100k 1.0k 99.80
First Trust Cloud Computing Et (SKYY) 0.0 $195k 3.5k 56.41
Carbonite 0.0 $104k 6.7k 15.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $8.0k 157.00 50.96
Pretium Res Inc Com Isin# Ca74 0.0 $485k 42k 11.50
Agenus 0.0 $149k 58k 2.58
D Ishares (EEMS) 0.0 $21k 500.00 42.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $574k 12k 49.69
Acadia Healthcare (ACHC) 0.0 $483k 16k 31.10
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $8.0k 100.00 80.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $178k 5.7k 31.23
Zynga 0.0 $68k 12k 5.84
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.0k 122.00 57.38
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 $22k 354.00 62.15
Spdr Series Trust (XSW) 0.0 $314k 3.4k 93.37
Spdr Series Trust aerospace def (XAR) 0.0 $15k 139.00 107.91
Spdr Short-term High Yield mf (SJNK) 0.0 $276k 10k 27.05
Pimco Total Return Etf totl (BOND) 0.0 $25k 231.00 108.23
Vocera Communications 0.0 $554k 23k 24.64
Global X Funds (SOCL) 0.0 $29k 911.00 31.83
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $550k 4.7k 117.10
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $150k 5.0k 30.00
Ishares Tr cmn (GOVT) 0.0 $205k 7.8k 26.33
Galectin Therapeutics (GALT) 0.0 $125k 34k 3.66
Novellus Systems, Inc. note 2.625% 5/1 0.0 $14k 2.0k 7.00
Ishares (SLVP) 0.0 $36k 3.8k 9.60
Grifols S A Sponsored Adr R (GRFS) 0.0 $319k 16k 20.03
Ishares Inc emrgmkt dividx (DVYE) 0.0 $15k 414.00 36.23
Ishares Inc emkts asia idx (EEMA) 0.0 $102k 1.6k 63.75
Global X Fds glbl x mlp etf 0.0 $21k 2.5k 8.57
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $684k 27k 25.57
National Bank Hldgsk (NBHC) 0.0 $431k 13k 34.23
Turquoisehillres 0.0 $31k 65k 0.48
Bloomin Brands (BLMN) 0.0 $639k 34k 18.94
Globus Med Inc cl a (GMED) 0.0 $587k 12k 51.13
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $47k 1.2k 39.83
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $207k 8.5k 24.41
Unknown 0.0 $184k 86k 2.15
Ryman Hospitality Pptys (RHP) 0.0 $547k 6.7k 81.81
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $19k 1.0k 18.32
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 $326k 1.3k 248.48
Mplx (MPLX) 0.0 $601k 21k 28.03
Arc Document Solutions (ARC) 0.0 $14k 10k 1.40
Ishares Inc msci frntr 100 (FM) 0.0 $6.0k 200.00 30.00
Ishares Inc msci india index (INDA) 0.0 $193k 5.7k 33.62
Ishares Inc msci world idx (URTH) 0.0 $622k 6.8k 91.78
Garrison Capital 0.0 $141k 20k 6.91
Orchid Is Cap 0.0 $71k 12k 5.73
Enserv 0.0 $6.9k 26k 0.27
Flexshares Tr qlt div def idx (QDEF) 0.0 $485k 11k 45.75
Flexshares Tr qualt divd idx (QDF) 0.0 $59k 1.3k 45.63
Flexshares Tr m star dev mkt (TLTD) 0.0 $371k 6.2k 60.18
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 $448k 19k 23.81
Liberty Global Inc Com Ser A 0.0 $240k 9.7k 24.70
Hannon Armstrong (HASI) 0.0 $356k 12k 29.18
Blackstone Mtg Tr (BXMT) 0.0 $273k 7.6k 35.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $226k 3.8k 58.72
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $19k 400.00 47.50
Sprint 0.0 $74k 12k 6.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0k 96.00 41.67
Direxion Shs Etf Tr all cp insider 0.0 $313k 8.2k 38.27
Hd Supply 0.0 $235k 6.0k 39.11
Harvest Cap Cr 0.0 $164k 17k 9.95
Bluebird Bio 0.0 $214k 2.3k 92.00
Ishares Tr msci usavalfct (VLUE) 0.0 $2.0k 29.00 68.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $75k 627.00 119.62
Premier (PINC) 0.0 $254k 8.8k 28.95
Cnh Industrial (CNH) 0.0 $368k 36k 10.14
Global X Fds glb x mlp enr 0.0 $4.0k 314.00 12.74
Fireeye 0.0 $690k 52k 13.34
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.0k 90.00 33.33
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $43k 1.1k 39.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $83k 897.00 92.53
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $5.0k 200.00 25.00
Sirius Xm Holdings 0.0 $517k 83k 6.25
Allegion Plc equity (ALLE) 0.0 $290k 2.8k 103.72
Noble Corp Plc equity 0.0 $20k 16k 1.29
American Airls (AAL) 0.0 $583k 22k 26.98
Potbelly (PBPB) 0.0 $146k 34k 4.35
Royce Global Value Tr (RGT) 0.0 $285k 28k 10.11
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $68k 2.5k 27.20
Graham Hldgs (GHC) 0.0 $203k 306.00 663.40
Perrigo Company (PRGO) 0.0 $453k 8.1k 55.91
Fs Investment Corporation 0.0 $58k 10k 5.80
Chegg (CHGG) 0.0 $518k 17k 29.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $348k 6.9k 50.35
Container Store (TCS) 0.0 $100k 23k 4.44
Wellpoint Inc Note cb 0.0 $10k 3.0k 3.33
Veracyte (VCYT) 0.0 $599k 25k 24.01
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $808k 11k 71.57
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.0k 65.00 46.15
Flexshares Tr (NFRA) 0.0 $31k 594.00 52.19
Dbx Trackers db xtr msci eur (DBEU) 0.0 $145k 4.9k 29.80
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $222k 5.8k 38.43
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $274k 9.2k 29.62
One Gas (OGS) 0.0 $291k 3.0k 96.13
Cambria Etf Tr global value (GVAL) 0.0 $105k 4.7k 22.34
Stock Yards Ban (SYBT) 0.0 $215k 5.9k 36.74
2u 0.0 $289k 18k 16.28
Akebia Therapeutics (AKBA) 0.0 $288k 73k 3.92
Dbx Etf Tr st korea hd 0.0 $39k 1.5k 26.02
Parsley Energy Inc-class A 0.0 $398k 24k 16.80
Sabre (SABR) 0.0 $631k 28k 22.38
Ishares Tr hdg msci germn (HEWG) 0.0 $65k 2.4k 27.13
Priceline Grp Inc note 0.350% 6/1 0.0 $1.0k 1.0k 1.00
Ardelyx (ARDX) 0.0 $132k 28k 4.71
Osisko Gold Royalties 0.0 $301k 32k 9.31
Equity Commonwealth (EQC) 0.0 $217k 6.4k 34.17
Ishares Tr core msci euro (IEUR) 0.0 $7.0k 154.00 45.45
Verint Sys Inc note 1.5% 6/1 0.0 $15k 15k 1.00
Allscripts Healthcare So conv 0.0 $23k 23k 1.00
Ishares Tr core div grwth (DGRO) 0.0 $476k 12k 39.16
Sage Therapeutics (SAGE) 0.0 $265k 1.9k 140.36
Synchrony Financial (SYF) 0.0 $218k 6.4k 34.11
Healthequity (HQY) 0.0 $220k 3.9k 57.02
Encore Cap Group Inc note 3.000% 7/0 0.0 $51k 50k 1.02
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $38k 2.0k 19.00
Assembly Biosciences 0.0 $98k 10k 9.80
Minerva Neurosciences 0.0 $183k 24k 7.77
New Residential Investment (RITM) 0.0 $411k 26k 15.68
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $681k 28k 24.61
Contrafect 0.0 $8.0k 21k 0.38
Keysight Technologies (KEYS) 0.0 $312k 3.2k 97.32
Ishares Tr cur hdg ms emu (HEZU) 0.0 $27k 880.00 30.68
Liberty Broadband Cl C (LBRDK) 0.0 $341k 3.3k 104.76
Calithera Biosciences 0.0 $65k 21k 3.10
Liberty Broadband Corporation (LBRDA) 0.0 $170k 1.6k 104.68
Lamar Advertising Co-a (LAMR) 0.0 $408k 5.0k 81.86
Landmark Infrastructure 0.0 $558k 31k 18.03
Ishares Tr liquid inc etf (ICSH) 0.0 $76k 1.5k 50.67
Aac Holdings 0.0 $14k 21k 0.66
First Trust Iv Enhanced Short (FTSM) 0.0 $175k 2.9k 60.20
Proshares Tr short qqq 0.0 $55k 2.0k 27.50
Freshpet (FRPT) 0.0 $299k 6.0k 49.83
Sientra 0.0 $180k 28k 6.48
Store Capital Corp reit 0.0 $490k 13k 37.45
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $829k 26k 31.54
Cardtronics Inc note 1.000%12/0 0.0 $867k 885k 0.98
Green Brick Partners (GRBK) 0.0 $139k 13k 10.69
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 $12k 285.00 42.11
Ishares Tr Dec 2020 0.0 $20k 800.00 25.00
Doubleline Total Etf etf (TOTL) 0.0 $762k 16k 49.25
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $152k 5.0k 30.40
Ishares Tr Exponential Technologies Etf (XT) 0.0 $358k 9.3k 38.69
Nexpoint Residential Tr (NXRT) 0.0 $244k 5.2k 46.82
Jarden Corp note 1.125% 3/1 0.0 $1.0k 2.0k 0.50
Proshares Tr mdcp 400 divid (REGL) 0.0 $662k 11k 58.10
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
Monster Beverage Corp (MNST) 0.0 $863k 15k 58.09
Etsy (ETSY) 0.0 $601k 11k 56.54
Fitbit 0.0 $46k 12k 3.77
Echo Global Logistics Inc note 2.500% 5/0 0.0 $75k 75k 1.00
Colliers International Group sub vtg (CIGI) 0.0 $671k 8.9k 75.04
Del Taco Restaurants 0.0 $109k 11k 10.19
Tekla World Healthcare Fd ben int (THW) 0.0 $509k 38k 13.43
Ishares Tr conv bd etf (ICVT) 0.0 $129k 2.2k 58.21
Alamos Gold Inc New Class A (AGI) 0.0 $297k 51k 5.79
Cable One (CABO) 0.0 $376k 300.00 1253.33
Ishares Tr (LRGF) 0.0 $480k 15k 31.95
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $26k 1.0k 26.00
Ooma (OOMA) 0.0 $319k 31k 10.39
Houlihan Lokey Inc cl a (HLI) 0.0 $287k 6.4k 45.18
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $239k 4.4k 53.73
Del Taco Restaurants Inc Exp 6 warr 0.0 $5.0k 7.5k 0.67
Penumbra (PEN) 0.0 $807k 6.0k 134.41
Hp (HPQ) 0.0 $735k 39k 18.91
Priceline Group Inc/the conv 0.0 $13k 11k 1.18
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $675k 13k 52.29
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 $482k 32k 15.18
Match 0.0 $405k 5.7k 71.45
Mimecast 0.0 $274k 7.7k 35.64
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $11k 406.00 27.09
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $14k 12k 1.17
Global X Fds glb x lithium (LIT) 0.0 $19k 800.00 23.75
Aclaris Therapeutics (ACRS) 0.0 $23k 21k 1.08
Twitter Inc note 1.000% 9/1 0.0 $20k 20k 1.00
Real Estate Select Sect Spdr (XLRE) 0.0 $184k 4.7k 39.41
Spdr Ser Tr sp500 high div (SPYD) 0.0 $61k 1.6k 38.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $483k 9.9k 49.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $210k 4.1k 50.69
Editas Medicine (EDIT) 0.0 $256k 11k 22.76
Wright Med Group Inc note 2.000% 2/1 0.0 $21k 21k 1.00
Liberty Media Corp Series C Li 0.0 $369k 8.9k 41.54
Under Armour Inc Cl C (UA) 0.0 $234k 13k 18.11
Liberty Media Corp Del Com Ser 0.0 $173k 4.4k 39.59
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $175k 2.6k 66.67
Vaneck Vectors Agribusiness alt (MOO) 0.0 $190k 2.9k 65.81
Mkt Vectors Biotech Etf etf (BBH) 0.0 $52k 441.00 117.91
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.0k 90.00 55.56
Market Vectors Global Alt Ener (SMOG) 0.0 $28k 433.00 64.67
Market Vectors Etf Tr Oil Svcs 0.0 $21k 1.8k 11.78
Liberty Media Corp Delaware Com A Braves Grp 0.0 $11k 407.00 27.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $170k 4.1k 41.68
Liberty Media Corp Delaware Com C Braves Grp 0.0 $32k 1.1k 28.09
Liberty Media Corp Delaware Com C Siriusxm 0.0 $524k 13k 41.94
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $256k 4.3k 59.33
Vaneck Vectors Russia Index Et 0.0 $11k 500.00 22.00
Spire (SR) 0.0 $787k 9.0k 87.25
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $379k 12k 31.95
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $145k 7.1k 20.31
Mgm Growth Properties 0.0 $386k 13k 30.04
Proshares Tr short s&p 500 ne 0.0 $105k 4.0k 26.25
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $643k 13k 50.13
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $80k 4.9k 16.37
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $115k 6.5k 17.69
Acacia Communications 0.0 $409k 6.3k 65.40
Secureworks Corp Cl A (SCWX) 0.0 $262k 20k 12.94
Intellia Therapeutics (NTLA) 0.0 $263k 20k 13.33
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $14k 12k 1.17
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 $509k 22k 23.17
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 $540k 7.2k 75.50
Fireeye Series B convertible security 0.0 $17k 18k 0.94
Aeglea Biotherapeutics 0.0 $209k 27k 7.68
Impax Laboratories Inc conv 0.0 $16k 17k 0.94
Etf Managers Tr bluestar ta big 0.0 $28k 700.00 40.00
Ishares Tr msci china a (CNYA) 0.0 $207k 7.5k 27.76
Etf Managers Tr purefunds ise mo 0.0 $172k 3.7k 46.61
Etf Managers Tr tierra xp latin 0.0 $161k 5.0k 32.07
Wisdomtree Tr emerg mkts div 0.0 $51k 1.7k 30.09
Viking Therapeutics Inc *w exp 04/12/202 0.0 $39k 7.2k 5.42
At Home Group 0.0 $840k 87k 9.62
Agnc Invt Corp Com reit (AGNC) 0.0 $191k 12k 16.07
Trade Desk (TTD) 0.0 $285k 1.5k 187.50
Arconic 0.0 $316k 12k 25.98
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $248k 11k 21.92
Ishr Msci Singapore (EWS) 0.0 $19k 810.00 23.46
Ishares Inc etp (EWT) 0.0 $56k 1.6k 36.13
Ishares Inc etp (EWM) 0.0 $10k 350.00 28.57
Mortgage Reit Index real (REM) 0.0 $0 8.00 0.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $190k 1.9k 100.48
Ishares Msci Russia Capped E ishrmscirub 0.0 $19k 487.00 39.01
Hostess Brands 0.0 $235k 17k 14.01
Inseego 0.0 $314k 66k 4.79
Global X Fds fintec thmatic (FINX) 0.0 $100k 3.5k 28.70
Ishares Msci United Kingdom Index etf (EWU) 0.0 $116k 3.7k 31.48
Lamb Weston Hldgs (LW) 0.0 $366k 5.0k 72.73
Lions Gate Entmnt Corp cl b non vtg 0.0 $80k 9.1k 8.76
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $14k 1.5k 9.33
Tivity Health 0.0 $338k 20k 16.65
Silver Standard Resources Inc note 2.875 2/0 0.0 $372k 365k 1.02
Cti Biopharma 0.0 $43k 51k 0.84
Canopy Gro 0.0 $453k 15k 30.12
Osi Etf Tr a 0.0 $55k 2.0k 27.98
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $160k 3.1k 50.87
Sierra Oncology 0.0 $6.9k 17k 0.41
Welbilt 0.0 $556k 33k 16.86
Snap Inc cl a (SNAP) 0.0 $800k 51k 15.80
Src Energy 0.0 $167k 36k 4.66
Alteryx 0.0 $305k 2.8k 107.58
Ishares Tr core msci intl (IDEV) 0.0 $3.0k 50.00 60.00
National Grid (NGG) 0.0 $638k 12k 54.16
Gardner Denver Hldgs 0.0 $742k 26k 28.30
Aileron Therapeutics 0.0 $32k 48k 0.67
Byline Ban (BY) 0.0 $808k 45k 17.89
Cision 0.0 $310k 40k 7.69
Ssr Mining (SSRM) 0.0 $203k 14k 14.54
Ishares Tr msci argentina 0.0 $1.0k 60.00 16.67
Cambria Etf Tr core equity 0.0 $104k 3.8k 27.17
Female Health (VERU) 0.0 $276k 128k 2.16
Knight Swift Transn Hldgs (KNX) 0.0 $743k 21k 36.32
Nucana Plc american depositary shares 0.0 $225k 31k 7.25
Tidewater (TDW) 0.0 $494k 33k 15.11
Best 0.0 $53k 10k 5.30
Telaria 0.0 $121k 18k 6.91
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 $115k 20k 5.64
Tapestry (TPR) 0.0 $445k 17k 26.04
Whiting Petroleum Corp 0.0 $6.0k 787.00 7.62
Ishares Tr rusel 2500 etf (SMMD) 0.0 $72k 1.6k 44.58
Global X Fds us pfd etf (PFFD) 0.0 $25k 1.0k 25.00
Iqvia Holdings (IQV) 0.0 $627k 4.2k 149.36
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $92k 1.0k 91.45
Restoration Robotics 0.0 $40k 61k 0.66
Orthopediatrics Corp. (KIDS) 0.0 $633k 18k 35.28
Liberty Latin America (LILA) 0.0 $86k 5.0k 17.08
Liberty Latin America Ser C (LILAK) 0.0 $185k 11k 17.12
Ishares Tr broad usd high (USHY) 0.0 $351k 8.6k 40.94
Evolent Health Inc bond 0.0 $264k 300k 0.88
Pretium Res Inc debt 2.250% 3/1 0.0 $378k 357k 1.06
Oxford Square Ca (OXSQ) 0.0 $289k 46k 6.23
Gci Liberty Incorporated 0.0 $263k 4.2k 62.13
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $3.0k 100.00 30.00
Viemed Healthcare (VMD) 0.0 $160k 23k 6.96
Cardlytics (CDLX) 0.0 $798k 24k 33.53
Vanguard Us Value Factor (VFVA) 0.0 $309k 4.3k 72.18
Victory Cap Hldgs (VCTR) 0.0 $385k 25k 15.39
Mcdermott International Inc mcdermott intl 0.0 $232k 115k 2.02
Wyndham Hotels And Resorts (WH) 0.0 $345k 6.7k 51.80
Jefferies Finl Group (JEF) 0.0 $549k 30k 18.40
Invesco Bulletshares 2021 Corp 0.0 $99k 4.6k 21.33
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 $182k 4.3k 42.57
Invesco Synamic Semiconductors equities (PSI) 0.0 $8.0k 147.00 54.42
Invesco Senior Loan Etf otr (BKLN) 0.0 $155k 6.8k 22.65
Invesco Taxable Municipal Bond otr (BAB) 0.0 $233k 7.2k 32.39
Invesco Emerging Markets S etf (PCY) 0.0 $203k 7.0k 29.18
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $111k 2.6k 42.69
Evergy (EVRG) 0.0 $517k 7.8k 66.54
Kkr & Co (KKR) 0.0 $408k 15k 26.84
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $22k 697.00 31.56
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $623k 5.3k 118.51
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $631k 9.7k 64.82
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 $261k 9.9k 26.34
Invesco unit investment (PID) 0.0 $117k 7.3k 16.03
Invesco Financial Preferred Et other (PGF) 0.0 $151k 8.0k 18.77
Pivotal Software Inc ordinary shares 0.0 $824k 55k 14.92
Equinor Asa (EQNR) 0.0 $375k 20k 18.94
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $169k 795.00 212.58
Bscm etf 0.0 $155k 7.2k 21.54
Pza etf (PZA) 0.0 $26k 966.00 26.92
Pluralsight Inc Cl A 0.0 $317k 19k 16.77
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $226k 5.3k 42.64
Invesco Aerospace & Defense Etf (PPA) 0.0 $79k 1.2k 68.04
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $145k 3.0k 48.87
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $236k 9.3k 25.41
Covia Hldgs Corp 0.0 $61k 30k 2.01
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $37k 2.0k 18.50
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 $27k 370.00 72.97
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $29k 253.00 114.62
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $10k 400.00 25.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $255k 1.3k 196.15
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $35k 760.00 46.05
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $17k 750.00 22.67
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 $113k 5.3k 21.34
Global Dragon China Etf (PGJ) 0.0 $114k 3.2k 35.62
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $16k 341.00 46.92
Invesco Dynamic Large etf - e (PWB) 0.0 $6.0k 126.00 47.62
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 $4.0k 50.00 80.00
Graftech International (EAF) 0.0 $356k 28k 12.79
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 $173k 5.0k 34.66
Proshares Tr pshs short dow 30 (DOG) 0.0 $1.0k 25.00 40.00
Invesco Dynamic Market Etf etf (BMVP) 0.0 $67k 702.00 95.44
Inspire Med Sys (INSP) 0.0 $261k 4.3k 61.12
Proshares Tr ultrapro short s 0.0 $83k 3.2k 26.01
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 $280k 4.8k 58.33
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $25k 1.0k 25.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $19k 400.00 47.50
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $272k 16k 17.47
Evo Pmts Inc cl a 0.0 $232k 8.3k 28.12
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $5.0k 46.00 108.70
Domo Cl B Ord (DOMO) 0.0 $541k 34k 15.97
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $485k 9.8k 49.53
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $6.0k 155.00 38.71
Avalara 0.0 $725k 11k 67.25
Invesco Exchange Traded Fd Tr shipping etf 0.0 $9.0k 1.0k 9.00
Carbonite Inc note 2.500% 4/0 0.0 $143k 150k 0.95
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 $17k 580.00 29.31
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $129k 5.4k 23.72
Synthetic Biologics 0.0 $24k 53k 0.45
Jp Morgan Exchange Traded Fd fund 0.0 $74k 3.1k 23.52
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $26k 1.0k 24.81
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $176k 7.0k 25.09
Neptune Wellness Solutions I 0.0 $36k 10k 3.60
Sonos (SONO) 0.0 $207k 15k 13.44
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $51k 50k 1.02
Frontdoor (FTDR) 0.0 $429k 8.8k 48.60
Eventbrite (EB) 0.0 $592k 33k 17.72
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 $165k 3.3k 50.40
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $12k 229.00 52.40
Regulus Therapeutics 0.0 $7.0k 10k 0.69
Thomson Reuters Corp 0.0 $698k 10k 66.87
Dell Technologies (DELL) 0.0 $735k 14k 51.84
Vapotherm 0.0 $293k 31k 9.48
Bain Cap Specialty Fin (BCSF) 0.0 $725k 38k 18.98
Concrete Pumping Hldgs (BBCP) 0.0 $64k 16k 3.97
Steris Plc Ord equities (STE) 0.0 $217k 1.5k 144.28
Covetrus 0.0 $358k 30k 11.88
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $135k 1.2k 108.61
Horizon Therapeutics 0.0 $317k 12k 27.19
Firstservice Corp (FSV) 0.0 $809k 7.9k 102.51
Pinterest Inc Cl A (PINS) 0.0 $222k 8.4k 26.50
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $42k 707.00 59.41
Iaa 0.0 $231k 5.5k 41.67
Beyond Meat (BYND) 0.0 $342k 2.3k 148.57
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $280k 4.8k 58.33
Proshares Ultpro Shrt Dow30 etf 0.0 $83k 1.8k 46.34
Fastly Inc cl a (FSLY) 0.0 $845k 35k 23.99
Proshares Tr Ultrapro Sht Qqq 0.0 $79k 2.4k 32.43
Globe Life (GL) 0.0 $278k 2.9k 95.86
Smiledirectclub (SDCCQ) 0.0 $407k 29k 13.88
Peloton Interactive Inc cl a (PTON) 0.0 $214k 8.5k 25.07
Nephros (NEPH) 0.0 $276k 34k 8.06