William Blair $ Company

Blair William & Co as of Dec. 31, 2019

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1727 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $754M 2.6M 293.65
Microsoft Corporation (MSFT) 3.3 $642M 4.1M 157.70
Amazon (AMZN) 2.6 $509M 276k 1847.84
Visa (V) 2.6 $499M 2.7M 187.90
IDEXX Laboratories (IDXX) 2.1 $404M 1.5M 261.13
MasterCard Incorporated (MA) 1.9 $361M 1.2M 298.59
Zoetis Inc Cl A (ZTS) 1.6 $310M 2.3M 132.35
Alphabet Inc Class C cs (GOOG) 1.6 $305M 228k 1337.02
Veeva Sys Inc cl a (VEEV) 1.4 $281M 2.0M 140.66
Danaher Corporation (DHR) 1.4 $275M 1.8M 153.48
Fiserv (FI) 1.4 $272M 2.4M 115.63
Dex (DXCM) 1.4 $264M 1.2M 218.74
Adobe Systems Incorporated (ADBE) 1.3 $256M 775k 329.81
Paypal Holdings (PYPL) 1.3 $249M 2.3M 108.17
Starbucks Corporation (SBUX) 1.3 $245M 2.8M 87.92
JPMorgan Chase & Co. (JPM) 1.2 $241M 1.7M 139.40
Vanguard Growth ETF (VUG) 1.1 $221M 1.2M 182.17
Ecolab (ECL) 1.0 $189M 979k 192.99
Walt Disney Company (DIS) 0.9 $179M 1.2M 144.63
Spdr S&p 500 Etf (SPY) 0.9 $176M 548k 321.86
Guidewire Software (GWRE) 0.9 $176M 1.6M 109.77
Alphabet Inc Class A cs (GOOGL) 0.8 $160M 120k 1339.39
Intercontinental Exchange (ICE) 0.8 $156M 1.7M 92.55
CoStar (CSGP) 0.8 $153M 256k 598.30
salesforce (CRM) 0.8 $154M 947k 162.64
Workday Inc cl a (WDAY) 0.8 $150M 915k 164.45
Tyler Technologies (TYL) 0.7 $144M 481k 300.02
Fastenal Company (FAST) 0.7 $142M 3.8M 36.95
American Tower Reit (AMT) 0.7 $141M 615k 229.82
Verisk Analytics (VRSK) 0.7 $139M 932k 149.34
Accenture (ACN) 0.7 $133M 629k 210.57
Stryker Corporation (SYK) 0.7 $128M 611k 209.94
Vanguard Dividend Appreciation ETF (VIG) 0.7 $129M 1.0M 124.66
Home Depot (HD) 0.7 $127M 583k 218.38
Berkshire Hathaway (BRK.B) 0.6 $125M 554k 226.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $123M 2.3M 53.75
Abbott Laboratories (ABT) 0.6 $120M 1.4M 86.86
Johnson & Johnson (JNJ) 0.6 $114M 782k 145.87
Copart (CPRT) 0.6 $109M 1.2M 90.94
Watsco, Incorporated (WSO) 0.6 $109M 604k 180.15
Intuit (INTU) 0.6 $109M 417k 261.93
Fortive (FTV) 0.6 $107M 1.4M 76.39
CarMax (KMX) 0.5 $104M 1.2M 87.67
Lululemon Athletica (LULU) 0.5 $100M 431k 231.67
Costco Wholesale Corporation (COST) 0.5 $97M 331k 293.92
EXACT Sciences Corporation (EXAS) 0.5 $96M 1.0M 92.48
Procter & Gamble Company (PG) 0.5 $96M 766k 124.90
Illinois Tool Works (ITW) 0.5 $91M 508k 179.63
Dolby Laboratories (DLB) 0.5 $91M 1.3M 68.80
TransDigm Group Incorporated (TDG) 0.5 $92M 164k 560.00
Union Pacific Corporation (UNP) 0.5 $89M 491k 180.79
UnitedHealth (UNH) 0.5 $89M 302k 293.98
Wright Express (WEX) 0.5 $90M 430k 209.46
Progressive Corporation (PGR) 0.4 $86M 1.2M 72.39
Amphenol Corporation (APH) 0.4 $87M 799k 108.23
Boeing Company (BA) 0.4 $84M 258k 325.76
Planet Fitness Inc-cl A (PLNT) 0.4 $84M 1.1M 74.68
Goldman Sachs (GS) 0.4 $81M 351k 229.93
Ametek (AME) 0.4 $80M 801k 99.74
Abbvie (ABBV) 0.4 $79M 895k 88.54
Alibaba Group Holding (BABA) 0.4 $80M 376k 212.10
Northern Trust Corporation (NTRS) 0.4 $79M 741k 106.24
Wal-Mart Stores (WMT) 0.4 $79M 661k 118.84
Docusign (DOCU) 0.4 $77M 1.0M 74.11
iShares S&P 500 Index (IVV) 0.4 $74M 229k 323.24
Paylocity Holding Corporation (PCTY) 0.4 $74M 611k 120.82
Edwards Lifesciences (EW) 0.4 $71M 305k 233.29
American Express Company (AXP) 0.3 $67M 536k 124.49
Chevron Corporation (CVX) 0.3 $67M 554k 120.51
Facebook Inc cl a (META) 0.3 $67M 324k 205.25
iShares MSCI EAFE Index Fund (EFA) 0.3 $64M 922k 69.44
EOG Resources (EOG) 0.3 $65M 777k 83.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $62M 559k 110.96
McCormick & Company, Incorporated (MKC) 0.3 $63M 368k 169.73
McDonald's Corporation (MCD) 0.3 $61M 309k 197.61
Gilead Sciences (GILD) 0.3 $61M 933k 64.98
Booking Holdings (BKNG) 0.3 $60M 29k 2053.72
Linde 0.3 $60M 283k 212.90
Automatic Data Processing (ADP) 0.3 $58M 341k 170.50
Bright Horizons Fam Sol In D (BFAM) 0.3 $58M 383k 150.29
Bristol Myers Squibb (BMY) 0.3 $56M 872k 64.19
Verizon Communications (VZ) 0.3 $55M 891k 61.40
Cisco Systems (CSCO) 0.3 $53M 1.1M 47.96
Intuitive Surgical (ISRG) 0.3 $52M 87k 591.15
Cintas Corporation (CTAS) 0.3 $52M 192k 269.08
Vanguard Europe Pacific ETF (VEA) 0.3 $52M 1.2M 44.06
Teladoc (TDOC) 0.3 $52M 624k 83.72
Vanguard Value ETF (VTV) 0.3 $51M 427k 119.85
Vanguard High Dividend Yield ETF (VYM) 0.3 $50M 532k 93.71
Kornit Digital (KRNT) 0.3 $51M 1.5M 34.23
ResMed (RMD) 0.2 $50M 319k 154.97
Raytheon Company 0.2 $48M 218k 219.74
Merck & Co (MRK) 0.2 $49M 534k 90.95
Vanguard Small-Cap Growth ETF (VBK) 0.2 $48M 244k 198.70
Medtronic (MDT) 0.2 $50M 436k 113.45
Pepsi (PEP) 0.2 $48M 347k 136.67
Arista Networks 0.2 $47M 231k 203.40
Okta Inc cl a (OKTA) 0.2 $47M 406k 115.37
Eli Lilly & Co. (LLY) 0.2 $44M 336k 131.43
At&t (T) 0.2 $44M 1.1M 39.08
Microchip Technology (MCHP) 0.2 $43M 410k 104.72
Thermo Fisher Scientific (TMO) 0.2 $42M 130k 324.87
Pool Corporation (POOL) 0.2 $43M 204k 212.38
Activision Blizzard 0.2 $43M 728k 59.42
Align Technology (ALGN) 0.2 $43M 155k 279.04
Vail Resorts (MTN) 0.2 $42M 176k 239.83
Wabtec Corporation (WAB) 0.2 $43M 556k 77.80
Servicenow (NOW) 0.2 $42M 149k 282.32
Ihs Markit 0.2 $43M 573k 75.35
International Business Machines (IBM) 0.2 $40M 298k 134.04
Nike (NKE) 0.2 $40M 395k 101.31
Intel Corporation (INTC) 0.2 $39M 659k 59.85
Netflix (NFLX) 0.2 $38M 118k 323.57
Ishares Inc core msci emkt (IEMG) 0.2 $40M 740k 53.76
Pure Storage Inc - Class A (PSTG) 0.2 $39M 2.3M 17.11
Blackstone Group Inc Com Cl A (BX) 0.2 $39M 690k 55.94
3M Company (MMM) 0.2 $37M 212k 176.42
Zebra Technologies (ZBRA) 0.2 $36M 143k 255.44
iShares Russell 1000 Value Index (IWD) 0.2 $37M 268k 136.48
Lowe's Companies (LOW) 0.2 $36M 302k 119.76
Vanguard Emerging Markets ETF (VWO) 0.2 $36M 819k 44.47
stock 0.2 $37M 250k 149.77
Exxon Mobil Corporation (XOM) 0.2 $34M 494k 69.78
iShares Russell 3000 Index (IWV) 0.2 $35M 185k 188.49
FleetCor Technologies 0.2 $35M 120k 287.72
Walgreen Boots Alliance 0.2 $35M 600k 58.96
Cme (CME) 0.2 $33M 167k 200.72
Seattle Genetics 0.2 $33M 292k 114.26
Pfizer (PFE) 0.2 $34M 858k 39.18
Rollins (ROL) 0.2 $34M 1.0M 33.16
Texas Instruments Incorporated (TXN) 0.2 $33M 259k 128.29
Marriott International (MAR) 0.2 $33M 218k 151.43
iShares Russell 2000 Index (IWM) 0.2 $32M 195k 165.67
Atlassian Corp Plc cl a 0.2 $34M 282k 120.34
Goosehead Ins (GSHD) 0.2 $32M 763k 42.40
Bank of America Corporation (BAC) 0.2 $31M 882k 35.22
United Parcel Service (UPS) 0.2 $31M 262k 117.06
Abiomed 0.2 $31M 180k 170.59
Scotts Miracle-Gro Company (SMG) 0.2 $31M 296k 106.18
SPDR S&P MidCap 400 ETF (MDY) 0.2 $32M 85k 375.38
Vanguard REIT ETF (VNQ) 0.2 $32M 340k 92.79
Palo Alto Networks (PANW) 0.2 $31M 135k 231.25
Twilio Inc cl a (TWLO) 0.2 $31M 312k 98.28
BlackRock 0.1 $30M 59k 502.69
Paychex (PAYX) 0.1 $28M 333k 85.06
O'reilly Automotive (ORLY) 0.1 $29M 67k 438.26
Xylem (XYL) 0.1 $30M 378k 78.79
Pfenex 0.1 $29M 2.6M 10.98
Cooper Companies 0.1 $27M 85k 321.29
Amgen (AMGN) 0.1 $27M 111k 241.07
Colgate-Palmolive Company (CL) 0.1 $27M 397k 68.84
Live Nation Entertainment (LYV) 0.1 $28M 390k 71.47
iShares Lehman Aggregate Bond (AGG) 0.1 $28M 248k 112.37
Vanguard Mid-Cap Value ETF (VOE) 0.1 $28M 234k 119.19
Aon 0.1 $27M 131k 208.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $27M 416k 65.24
Crown Castle Intl (CCI) 0.1 $28M 197k 142.15
Us Foods Hldg Corp call (USFD) 0.1 $28M 665k 41.89
Fidelity National Information Services (FIS) 0.1 $25M 179k 139.09
W.W. Grainger (GWW) 0.1 $26M 77k 338.53
CVS Caremark Corporation (CVS) 0.1 $25M 342k 74.29
Berkshire Hathaway (BRK.A) 0.1 $25M 73.00 339589.04
Honeywell International (HON) 0.1 $25M 141k 177.00
United Technologies Corporation 0.1 $25M 169k 149.76
Trex Company (TREX) 0.1 $25M 280k 89.88
Enterprise Products Partners (EPD) 0.1 $24M 866k 28.16
Cheesecake Factory Incorporated (CAKE) 0.1 $25M 643k 38.86
SPDR S&P Dividend (SDY) 0.1 $25M 234k 107.57
iShares Russell 3000 Value Index (IUSV) 0.1 $26M 411k 63.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $25M 795k 30.84
Pra Group Inc conv 0.1 $25M 25M 1.00
Comcast Corporation (CMCSA) 0.1 $23M 519k 44.97
Trimble Navigation (TRMB) 0.1 $23M 557k 41.69
AstraZeneca (AZN) 0.1 $24M 476k 49.86
HEICO Corporation (HEI) 0.1 $24M 212k 114.15
Glacier Ban (GBCI) 0.1 $24M 524k 45.99
Vanguard S&p 500 Etf idx (VOO) 0.1 $23M 77k 295.79
Americold Rlty Tr (COLD) 0.1 $24M 693k 35.06
Invesco Qqq Trust Series 1 (QQQ) 0.1 $23M 108k 212.61
Coca-Cola Company (KO) 0.1 $21M 381k 55.35
NVIDIA Corporation (NVDA) 0.1 $21M 89k 235.30
Ritchie Bros. Auctioneers Inco 0.1 $22M 501k 42.95
Novartis (NVS) 0.1 $21M 218k 94.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $22M 85k 253.14
Tor Dom Bk Cad (TD) 0.1 $21M 382k 56.13
Suncor Energy (SU) 0.1 $22M 676k 32.80
Kinder Morgan (KMI) 0.1 $22M 1.0M 21.17
Yeti Hldgs (YETI) 0.1 $21M 616k 34.78
Emerson Electric (EMR) 0.1 $20M 266k 76.26
Qualcomm (QCOM) 0.1 $20M 228k 88.23
Omni (OMC) 0.1 $20M 243k 81.02
West Pharmaceutical Services (WST) 0.1 $20M 135k 150.33
U.S. Physical Therapy (USPH) 0.1 $19M 164k 114.35
iShares Barclays TIPS Bond Fund (TIP) 0.1 $20M 174k 116.57
Q2 Holdings (QTWO) 0.1 $20M 250k 81.08
Hilton Worldwide Holdings (HLT) 0.1 $19M 173k 110.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $17M 381k 44.87
Becton, Dickinson and (BDX) 0.1 $18M 66k 271.96
Air Products & Chemicals (APD) 0.1 $17M 73k 234.98
Diageo (DEO) 0.1 $17M 102k 168.42
Schlumberger (SLB) 0.1 $17M 432k 40.20
Target Corporation (TGT) 0.1 $18M 142k 128.21
Magellan Midstream Partners 0.1 $17M 276k 62.87
Vanguard Total Stock Market ETF (VTI) 0.1 $17M 105k 163.62
Citigroup (C) 0.1 $17M 216k 79.89
Repay Hldgs Corp (RPAY) 0.1 $18M 1.2M 14.65
Caterpillar (CAT) 0.1 $16M 107k 147.68
Philip Morris International (PM) 0.1 $16M 182k 85.09
Illumina (ILMN) 0.1 $16M 48k 331.73
iShares Russell 1000 Index (IWB) 0.1 $16M 89k 178.42
Chipotle Mexican Grill (CMG) 0.1 $15M 18k 837.09
Vanguard Mid-Cap ETF (VO) 0.1 $16M 91k 178.18
iShares S&P 1500 Index Fund (ITOT) 0.1 $15M 206k 72.69
iShares MSCI EAFE Growth Index (EFG) 0.1 $15M 175k 86.47
Spdr Ser Tr cmn (FLRN) 0.1 $16M 535k 30.73
Rapid7 (RPD) 0.1 $15M 271k 56.02
Ishares Tr msci eafe esg (ESGD) 0.1 $16M 229k 68.74
Blackline (BL) 0.1 $15M 296k 51.56
Carvana Co cl a (CVNA) 0.1 $15M 167k 92.05
Cigna Corp (CI) 0.1 $15M 74k 204.49
BP (BP) 0.1 $13M 347k 37.74
Charles Schwab Corporation (SCHW) 0.1 $14M 300k 47.56
General Electric Company 0.1 $14M 1.2M 11.16
Mercury Computer Systems (MRCY) 0.1 $13M 189k 69.11
Nextera Energy (NEE) 0.1 $14M 56k 242.16
Micron Technology (MU) 0.1 $13M 236k 53.78
Estee Lauder Companies (EL) 0.1 $14M 69k 206.54
Rockwell Automation (ROK) 0.1 $14M 70k 202.67
UniFirst Corporation (UNF) 0.1 $13M 66k 201.99
PROS Holdings (PRO) 0.1 $13M 218k 59.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $15M 127k 113.91
iShares Dow Jones Select Dividend (DVY) 0.1 $13M 122k 105.66
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $14M 387k 36.23
Independence Realty Trust In (IRT) 0.1 $15M 1.0M 14.08
Shake Shack Inc cl a (SHAK) 0.1 $14M 242k 59.57
Shopify Inc cl a (SHOP) 0.1 $14M 36k 397.59
Square Inc cl a (XYZ) 0.1 $14M 217k 62.56
Tactile Systems Technology, In (TCMD) 0.1 $14M 204k 67.51
Smartsheet (SMAR) 0.1 $14M 317k 44.92
Bj's Wholesale Club Holdings (BJ) 0.1 $14M 599k 22.74
U.S. Bancorp (USB) 0.1 $11M 190k 59.29
Kimberly-Clark Corporation (KMB) 0.1 $12M 87k 137.55
Wells Fargo & Company (WFC) 0.1 $12M 219k 53.80
Unilever 0.1 $11M 187k 57.46
TJX Companies (TJX) 0.1 $12M 189k 61.06
Cogent Communications (CCOI) 0.1 $12M 179k 65.81
iShares Russell 1000 Growth Index (IWF) 0.1 $12M 67k 175.93
CBOE Holdings (CBOE) 0.1 $12M 99k 120.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $12M 194k 62.28
Ishares Tr usa min vo (USMV) 0.1 $11M 167k 65.60
Proto Labs (PRLB) 0.1 $11M 106k 101.55
Duke Energy (DUK) 0.1 $11M 122k 91.21
Iron Mountain (IRM) 0.1 $12M 372k 31.87
Equinix (EQIX) 0.1 $12M 20k 583.69
Bwx Technologies (BWXT) 0.1 $12M 190k 62.08
Roku (ROKU) 0.1 $12M 91k 133.90
Moody's Corporation (MCO) 0.1 $10M 43k 237.41
Tractor Supply Company (TSCO) 0.1 $9.1M 97k 93.44
J.B. Hunt Transport Services (JBHT) 0.1 $11M 92k 116.78
SYSCO Corporation (SYY) 0.1 $9.5M 111k 85.54
T. Rowe Price (TROW) 0.1 $9.4M 77k 121.84
Sherwin-Williams Company (SHW) 0.1 $9.4M 16k 583.53
Gartner (IT) 0.1 $10M 65k 154.10
Altria (MO) 0.1 $9.5M 191k 49.91
Total (TTE) 0.1 $9.0M 162k 55.30
Aptar (ATR) 0.1 $9.5M 83k 115.62
Oracle Corporation (ORCL) 0.1 $10M 192k 52.98
Roper Industries (ROP) 0.1 $9.7M 28k 354.23
SPDR Gold Trust (GLD) 0.1 $9.0M 63k 142.91
Marvell Technology Group 0.1 $8.8M 333k 26.56
Energy Transfer Equity (ET) 0.1 $8.9M 696k 12.83
Abb (ABBNY) 0.1 $10M 418k 24.09
QuinStreet (QNST) 0.1 $10M 680k 15.31
NeoGenomics (NEO) 0.1 $9.0M 308k 29.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $10M 172k 59.09
Mondelez Int (MDLZ) 0.1 $9.7M 177k 55.08
Accelr8 Technology 0.1 $9.2M 546k 16.90
Monroe Cap (MRCC) 0.1 $9.1M 837k 10.86
Bio-techne Corporation (TECH) 0.1 $10M 47k 219.51
Dynavax Technologies (DVAX) 0.1 $9.6M 1.7M 5.72
Encore Capital Group Inc note 0.1 $11M 11M 0.98
Appfolio (APPF) 0.1 $9.6M 87k 109.95
Evolent Health (EVH) 0.1 $11M 1.2M 9.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $8.9M 77k 115.72
Ceridian Hcm Hldg (DAY) 0.1 $9.8M 144k 67.88
Arthur J. Gallagher & Co. (AJG) 0.0 $7.3M 76k 95.23
Affiliated Managers (AMG) 0.0 $7.1M 84k 84.74
V.F. Corporation (VFC) 0.0 $7.8M 78k 99.66
Global Payments (GPN) 0.0 $7.6M 42k 182.57
Xilinx 0.0 $7.5M 77k 97.77
Lockheed Martin Corporation (LMT) 0.0 $8.1M 21k 389.40
ConocoPhillips (COP) 0.0 $7.4M 114k 65.03
Weyerhaeuser Company (WY) 0.0 $7.8M 258k 30.20
Clorox Company (CLX) 0.0 $7.1M 46k 153.54
Fifth Third Ban (FITB) 0.0 $8.6M 280k 30.74
J.M. Smucker Company (SJM) 0.0 $6.8M 66k 104.13
Baidu (BIDU) 0.0 $6.9M 54k 126.41
Iridium Communications (IRDM) 0.0 $6.9M 279k 24.64
Bottomline Technologies 0.0 $7.1M 133k 53.60
iShares Gold Trust 0.0 $8.3M 570k 14.50
iShares Russell Midcap Index Fund (IWR) 0.0 $7.6M 128k 59.62
iShares S&P MidCap 400 Index (IJH) 0.0 $8.0M 39k 205.83
Oneok (OKE) 0.0 $7.4M 98k 75.67
Financial Select Sector SPDR (XLF) 0.0 $8.1M 263k 30.78
Envestnet (ENV) 0.0 $8.5M 122k 69.63
Six Flags Entertainment (SIX) 0.0 $8.8M 194k 45.11
RealPage 0.0 $7.0M 131k 53.75
Fortinet (FTNT) 0.0 $7.3M 69k 106.76
Vanguard Small-Cap ETF (VB) 0.0 $8.7M 52k 165.63
MaxLinear (MXL) 0.0 $7.0M 329k 21.22
Vanguard Extended Market ETF (VXF) 0.0 $8.7M 69k 125.98
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.4M 53k 158.78
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.5M 111k 67.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.3M 33k 222.09
inv grd crp bd (CORP) 0.0 $7.2M 66k 109.95
Te Connectivity Ltd for 0.0 $8.4M 88k 95.84
Kemper Corp Del (KMPR) 0.0 $7.6M 99k 77.50
Phillips 66 (PSX) 0.0 $8.0M 71k 111.41
Cyrusone 0.0 $7.4M 113k 65.43
Twitter 0.0 $7.0M 220k 32.05
Inogen (INGN) 0.0 $7.6M 111k 68.33
Globant S A (GLOB) 0.0 $8.6M 82k 106.05
Pra (PRAA) 0.0 $7.0M 192k 36.30
Chubb (CB) 0.0 $7.9M 51k 155.67
Airgain (AIRG) 0.0 $6.9M 643k 10.69
Nutanix Inc cl a (NTNX) 0.0 $8.0M 257k 31.26
Everbridge, Inc. Cmn (EVBG) 0.0 $7.0M 90k 78.08
Black Knight 0.0 $6.9M 107k 64.48
Tenable Hldgs (TENB) 0.0 $7.8M 325k 23.96
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $6.9M 413k 16.84
Dow (DOW) 0.0 $7.0M 128k 54.73
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0M 86k 58.10
Discover Financial Services 0.0 $5.1M 61k 84.82
Canadian Natl Ry (CNI) 0.0 $6.7M 74k 90.45
FedEx Corporation (FDX) 0.0 $6.5M 43k 151.21
BioMarin Pharmaceutical (BMRN) 0.0 $6.8M 80k 84.55
Health Care SPDR (XLV) 0.0 $5.0M 49k 101.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0M 27k 218.96
Norfolk Southern (NSC) 0.0 $6.3M 32k 194.14
Brookfield Asset Management 0.0 $6.6M 87k 75.30
Northrop Grumman Corporation (NOC) 0.0 $6.4M 19k 343.97
Snap-on Incorporated (SNA) 0.0 $5.4M 32k 169.38
International Paper Company (IP) 0.0 $5.2M 112k 46.05
Regions Financial Corporation (RF) 0.0 $6.1M 354k 17.16
Capital One Financial (COF) 0.0 $5.2M 50k 102.91
Deere & Company (DE) 0.0 $5.8M 34k 173.27
GlaxoSmithKline 0.0 $6.2M 132k 46.99
Royal Dutch Shell 0.0 $6.3M 106k 58.98
ViaSat (VSAT) 0.0 $5.0M 69k 73.19
Applied Materials (AMAT) 0.0 $5.6M 91k 61.04
Credit Acceptance (CACC) 0.0 $5.1M 12k 442.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.9M 61k 80.62
Industrial SPDR (XLI) 0.0 $5.4M 66k 81.47
Enbridge (ENB) 0.0 $5.0M 125k 39.77
Littelfuse (LFUS) 0.0 $5.5M 29k 191.30
Prudential Public Limited Company (PUK) 0.0 $5.5M 144k 38.09
Royal Gold (RGLD) 0.0 $5.6M 46k 122.26
HMS Holdings 0.0 $5.4M 182k 29.60
Nektar Therapeutics 0.0 $6.2M 287k 21.58
Church & Dwight (CHD) 0.0 $6.4M 91k 70.34
Cubic Corporation 0.0 $6.1M 96k 63.57
Healthcare Services (HCSG) 0.0 $6.0M 246k 24.32
Technology SPDR (XLK) 0.0 $6.1M 67k 91.67
Ball Corporation (BALL) 0.0 $5.7M 88k 64.67
BioDelivery Sciences International 0.0 $5.8M 925k 6.32
iShares S&P 500 Growth Index (IVW) 0.0 $6.0M 31k 193.65
iShares Russell Midcap Value Index (IWS) 0.0 $6.6M 70k 94.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.2M 26k 238.10
iShares Russell 2000 Value Index (IWN) 0.0 $5.7M 44k 128.58
iShares Russell 2000 Growth Index (IWO) 0.0 $6.0M 28k 214.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.1M 21k 285.11
Utilities SPDR (XLU) 0.0 $5.2M 81k 64.62
CAI International 0.0 $6.4M 220k 28.98
Tesla Motors (TSLA) 0.0 $6.4M 15k 418.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.4M 76k 83.86
Vanguard Total Bond Market ETF (BND) 0.0 $5.9M 71k 83.87
General Motors Company (GM) 0.0 $5.6M 154k 36.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.1M 688k 7.41
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.4M 125k 51.52
Epam Systems (EPAM) 0.0 $5.5M 26k 212.16
Wp Carey (WPC) 0.0 $5.3M 67k 80.04
Burlington Stores (BURL) 0.0 $6.2M 27k 228.03
Ishares Tr hdg msci eafe (HEFA) 0.0 $6.6M 215k 30.51
Fnf (FNF) 0.0 $5.6M 124k 45.35
Alarm Com Hldgs (ALRM) 0.0 $5.2M 121k 42.97
Transunion (TRU) 0.0 $4.9M 57k 85.62
Wright Medical Group Nv 0.0 $5.5M 181k 30.48
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0M 171k 29.28
Novanta (NOVT) 0.0 $5.0M 56k 88.44
Kinsale Cap Group (KNSL) 0.0 $5.3M 52k 101.66
Sba Communications Corp (SBAC) 0.0 $6.5M 27k 241.00
Redfin Corp (RDFN) 0.0 $6.4M 304k 21.14
Cannae Holdings (CNNE) 0.0 $5.4M 144k 37.19
Liveramp Holdings (RAMP) 0.0 $5.6M 118k 48.07
Dupont De Nemours (DD) 0.0 $5.6M 88k 64.20
Chewy Inc cl a (CHWY) 0.0 $5.9M 202k 29.00
Palomar Hldgs (PLMR) 0.0 $5.1M 100k 50.49
Slack Technologies 0.0 $6.0M 267k 22.48
Adaptive Biotechnologies Cor (ADPT) 0.0 $6.7M 224k 29.92
ICICI Bank (IBN) 0.0 $3.1M 203k 15.09
Broadridge Financial Solutions (BR) 0.0 $3.8M 31k 123.54
Signature Bank (SBNY) 0.0 $3.4M 25k 136.61
PNC Financial Services (PNC) 0.0 $3.7M 23k 159.63
Ameriprise Financial (AMP) 0.0 $3.4M 21k 166.60
Waste Management (WM) 0.0 $4.5M 39k 113.96
Baxter International (BAX) 0.0 $4.5M 53k 83.61
Archer Daniels Midland Company (ADM) 0.0 $3.4M 74k 46.35
Dominion Resources (D) 0.0 $4.3M 52k 82.82
Cerner Corporation 0.0 $4.6M 63k 73.39
Continental Resources 0.0 $3.6M 104k 34.30
Kohl's Corporation (KSS) 0.0 $4.7M 92k 50.95
Best Buy (BBY) 0.0 $3.7M 42k 87.81
Vulcan Materials Company (VMC) 0.0 $3.0M 21k 143.99
Akamai Technologies (AKAM) 0.0 $4.3M 50k 86.39
Morgan Stanley (MS) 0.0 $3.9M 76k 51.12
United Rentals (URI) 0.0 $3.8M 23k 166.78
Mettler-Toledo International (MTD) 0.0 $3.2M 4.1k 793.34
Valero Energy Corporation (VLO) 0.0 $3.6M 38k 93.64
General Mills (GIS) 0.0 $4.2M 78k 53.56
Marsh & McLennan Companies (MMC) 0.0 $4.9M 44k 111.41
Parker-Hannifin Corporation (PH) 0.0 $3.3M 16k 205.84
Biogen Idec (BIIB) 0.0 $3.5M 12k 296.69
Canadian Pacific Railway 0.0 $3.1M 12k 254.96
Southern Company (SO) 0.0 $4.5M 70k 63.71
General Dynamics Corporation (GD) 0.0 $3.9M 22k 176.37
Markel Corporation (MKL) 0.0 $3.5M 3.1k 1143.23
Hershey Company (HSY) 0.0 $4.1M 28k 146.97
Dover Corporation (DOV) 0.0 $3.5M 30k 115.26
Sempra Energy (SRE) 0.0 $3.4M 23k 151.49
First Solar (FSLR) 0.0 $3.6M 64k 55.96
Robert Half International (RHI) 0.0 $4.7M 74k 63.15
Constellation Brands (STZ) 0.0 $3.8M 20k 189.73
Zimmer Holdings (ZBH) 0.0 $4.2M 28k 149.68
Fair Isaac Corporation (FICO) 0.0 $4.1M 11k 374.70
Advanced Micro Devices (AMD) 0.0 $3.3M 72k 45.86
Amedisys (AMED) 0.0 $3.0M 18k 166.92
Ares Capital Corporation (ARCC) 0.0 $4.0M 213k 18.65
EnerSys (ENS) 0.0 $4.5M 60k 74.82
Exelixis (EXEL) 0.0 $3.4M 191k 17.62
John Bean Technologies Corporation (JBTM) 0.0 $4.0M 36k 112.65
LivePerson (LPSN) 0.0 $3.3M 89k 37.01
MetLife (MET) 0.0 $2.9M 58k 50.97
MarketAxess Holdings (MKTX) 0.0 $3.8M 10k 379.14
Morningstar (MORN) 0.0 $4.6M 31k 151.32
Plains All American Pipeline (PAA) 0.0 $3.0M 162k 18.39
Old Dominion Freight Line (ODFL) 0.0 $3.1M 17k 189.76
Unilever (UL) 0.0 $3.9M 68k 57.17
LHC 0.0 $3.9M 29k 137.76
American International (AIG) 0.0 $3.5M 68k 51.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.1M 24k 127.96
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.3M 24k 137.06
Insulet Corporation (PODD) 0.0 $3.4M 20k 171.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.8M 43k 87.94
Information Services (III) 0.0 $4.1M 1.6M 2.53
Genpact (G) 0.0 $4.4M 105k 42.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.2M 28k 152.59
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.5M 63k 71.12
Codexis (CDXS) 0.0 $2.9M 183k 15.99
Ligand Pharmaceuticals In (LGND) 0.0 $3.0M 29k 104.28
Main Street Capital Corporation (MAIN) 0.0 $3.2M 75k 43.11
Vanguard Pacific ETF (VPL) 0.0 $3.8M 54k 69.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.0M 36k 84.64
Vanguard European ETF (VGK) 0.0 $4.1M 69k 58.61
Pure Cycle Corporation (PCYO) 0.0 $4.3M 343k 12.59
Vanguard Information Technology ETF (VGT) 0.0 $4.6M 19k 244.86
Jp Morgan Alerian Mlp Index 0.0 $3.0M 138k 21.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.0M 89k 33.57
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.8M 246k 19.61
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $4.2M 144k 29.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.3M 36k 91.32
Schwab U S Broad Market ETF (SCHB) 0.0 $3.5M 46k 76.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.3M 30k 145.66
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.1M 31k 133.15
Bankunited (BKU) 0.0 $3.0M 83k 36.56
Spdr Series Trust cmn (HYMB) 0.0 $3.3M 56k 58.99
Sarepta Therapeutics (SRPT) 0.0 $3.7M 29k 129.05
Flagstar Ban 0.0 $3.2M 83k 38.25
Eaton (ETN) 0.0 $4.5M 48k 94.72
Portola Pharmaceuticals 0.0 $3.9M 164k 23.88
Phillips 66 Partners 0.0 $3.8M 62k 61.64
Ringcentral (RNG) 0.0 $3.6M 21k 168.66
Eagle Pharmaceuticals (EGRX) 0.0 $3.5M 59k 60.08
Wisdomtree Tr blmbrg fl tr 0.0 $4.9M 194k 25.06
Grubhub 0.0 $3.7M 76k 48.63
Zendesk 0.0 $3.2M 42k 76.64
Servicemaster Global 0.0 $3.4M 88k 38.66
Nevro (NVRO) 0.0 $4.7M 40k 117.53
Eversource Energy (ES) 0.0 $4.1M 48k 85.06
Blue Bird Corp (BLBD) 0.0 $3.8M 168k 22.92
Wec Energy Group (WEC) 0.0 $4.7M 51k 92.23
Westrock (WRK) 0.0 $3.8M 89k 42.91
Glaukos (GKOS) 0.0 $4.6M 85k 54.47
Welltower Inc Com reit (WELL) 0.0 $3.0M 37k 81.77
Hubbell (HUBB) 0.0 $3.3M 23k 147.82
Duluth Holdings (DLTH) 0.0 $3.3M 315k 10.53
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0M 47k 63.43
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $4.2M 30k 141.40
Etf Managers Tr purefunds ise cy 0.0 $3.1M 76k 41.51
Siteone Landscape Supply (SITE) 0.0 $4.4M 48k 90.66
Tabula Rasa Healthcare 0.0 $3.9M 81k 48.68
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.8M 174k 21.87
Crispr Therapeutics (CRSP) 0.0 $4.3M 71k 60.91
Rh (RH) 0.0 $4.2M 20k 213.50
Kimbell Rty Partners Lp unit (KRP) 0.0 $3.3M 193k 17.00
Shotspotter (SSTI) 0.0 $3.6M 142k 25.50
Krystal Biotech (KRYS) 0.0 $3.5M 64k 55.38
Two Hbrs Invt Corp Com New reit 0.0 $3.6M 247k 14.62
Delphi Automotive Inc international 0.0 $4.0M 43k 94.97
Encompass Health Corp (EHC) 0.0 $3.6M 52k 69.27
Cargurus (CARG) 0.0 $3.6M 104k 35.18
Broadcom (AVGO) 0.0 $3.7M 12k 316.04
Invesco Water Resource Port (PHO) 0.0 $4.5M 116k 38.63
Pgx etf (PGX) 0.0 $3.2M 214k 15.01
Invesco Solar Etf etf (TAN) 0.0 $4.7M 153k 30.80
Bausch Health Companies (BHC) 0.0 $3.2M 108k 29.92
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.6M 259k 13.99
Zoom Video Communications In cl a (ZM) 0.0 $4.7M 69k 68.04
Smiledirectclub (SDCCQ) 0.0 $3.6M 411k 8.74
Dynatrace (DT) 0.0 $4.2M 166k 25.30
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $3.0M 2.5k 1178.05
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.7M 317k 11.55
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 145k 15.08
Cognizant Technology Solutions (CTSH) 0.0 $2.2M 36k 62.03
HSBC Holdings (HSBC) 0.0 $1.0M 26k 39.08
Corning Incorporated (GLW) 0.0 $2.6M 90k 29.12
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 28k 50.34
People's United Financial 0.0 $1.6M 92k 16.90
Equifax (EFX) 0.0 $1.1M 7.6k 140.13
CSX Corporation (CSX) 0.0 $2.1M 29k 72.35
IAC/InterActive 0.0 $1.5M 6.2k 249.03
Republic Services (RSG) 0.0 $2.7M 30k 89.64
Martin Marietta Materials (MLM) 0.0 $1.3M 4.6k 279.63
Consolidated Edison (ED) 0.0 $2.2M 25k 90.46
Lennar Corporation (LEN) 0.0 $1.1M 19k 55.81
Scholastic Corporation (SCHL) 0.0 $2.1M 54k 38.45
Cardinal Health (CAH) 0.0 $1.3M 25k 50.56
Autodesk (ADSK) 0.0 $1.9M 10k 183.50
Bed Bath & Beyond 0.0 $2.6M 152k 17.30
Cummins (CMI) 0.0 $2.1M 12k 178.97
Genuine Parts Company (GPC) 0.0 $1.3M 13k 106.27
Host Hotels & Resorts (HST) 0.0 $1.9M 100k 18.55
Leggett & Platt (LEG) 0.0 $2.1M 40k 50.83
Newmont Mining Corporation (NEM) 0.0 $1.3M 29k 43.45
PPG Industries (PPG) 0.0 $1.5M 11k 133.47
RPM International (RPM) 0.0 $1.1M 15k 76.74
Royal Caribbean Cruises (RCL) 0.0 $2.3M 17k 133.52
Stanley Black & Decker (SWK) 0.0 $1.8M 11k 165.78
Travelers Companies (TRV) 0.0 $2.2M 16k 136.96
AFLAC Incorporated (AFL) 0.0 $1.9M 36k 52.91
Avery Dennison Corporation (AVY) 0.0 $2.3M 17k 130.84
Redwood Trust (RWT) 0.0 $1.4M 83k 16.54
Boston Scientific Corporation (BSX) 0.0 $2.4M 52k 45.21
Ross Stores (ROST) 0.0 $2.6M 22k 116.42
Harley-Davidson (HOG) 0.0 $1.4M 38k 37.19
Electronic Arts (EA) 0.0 $2.1M 19k 107.53
Newell Rubbermaid (NWL) 0.0 $1.2M 65k 19.21
Analog Devices (ADI) 0.0 $2.3M 20k 118.86
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 11k 105.17
Equity Residential (EQR) 0.0 $1.4M 17k 80.91
Synopsys (SNPS) 0.0 $1.0M 7.4k 139.21
Waters Corporation (WAT) 0.0 $1.1M 4.5k 233.55
Yum! Brands (YUM) 0.0 $2.8M 28k 100.72
Allstate Corporation (ALL) 0.0 $1.8M 16k 112.42
eBay (EBAY) 0.0 $1.7M 46k 36.12
Halliburton Company (HAL) 0.0 $2.6M 105k 24.47
Maxim Integrated Products 0.0 $1.3M 22k 61.49
American Electric Power Company (AEP) 0.0 $1.8M 19k 94.52
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 20k 85.29
Ford Motor Company (F) 0.0 $1.2M 133k 9.30
Exelon Corporation (EXC) 0.0 $1.8M 39k 45.59
Williams Companies (WMB) 0.0 $1.1M 47k 23.72
Stericycle (SRCL) 0.0 $2.4M 38k 63.81
Henry Schein (HSIC) 0.0 $1.3M 19k 66.71
Anheuser-Busch InBev NV (BUD) 0.0 $2.0M 24k 82.04
Novo Nordisk A/S (NVO) 0.0 $1.3M 23k 57.88
Brookfield Infrastructure Part (BIP) 0.0 $2.4M 49k 49.98
UMH Properties (UMH) 0.0 $1.2M 74k 15.73
Prestige Brands Holdings (PBH) 0.0 $2.0M 50k 40.49
Prudential Financial (PRU) 0.0 $1.1M 12k 93.77
Kellogg Company (K) 0.0 $1.9M 27k 69.17
Dollar Tree (DLTR) 0.0 $2.3M 24k 94.06
Encore Capital (ECPG) 0.0 $2.0M 58k 35.36
D.R. Horton (DHI) 0.0 $1.6M 30k 52.76
Eagle Materials (EXP) 0.0 $1.7M 18k 90.69
Grand Canyon Education (LOPE) 0.0 $1.2M 12k 95.80
Discovery Communications 0.0 $1.2M 36k 32.75
AvalonBay Communities (AVB) 0.0 $1.6M 7.4k 209.68
Gabelli Global Multimedia Trust (GGT) 0.0 $2.2M 269k 8.02
ConAgra Foods (CAG) 0.0 $983k 29k 34.25
Solar Cap (SLRC) 0.0 $1.6M 76k 20.62
New York Community Ban 0.0 $2.0M 167k 12.02
Old Republic International Corporation (ORI) 0.0 $1.4M 62k 22.36
Xcel Energy (XEL) 0.0 $2.3M 37k 63.50
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 32k 78.21
HDFC Bank (HDB) 0.0 $1.5M 24k 63.37
Pioneer Natural Resources 0.0 $2.2M 14k 151.40
New York Times Company (NYT) 0.0 $1.1M 34k 32.18
Landstar System (LSTR) 0.0 $1.5M 13k 113.83
Donaldson Company (DCI) 0.0 $1.1M 18k 57.64
Delta Air Lines (DAL) 0.0 $1.9M 32k 58.48
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.8M 15k 120.50
Energy Select Sector SPDR (XLE) 0.0 $1.2M 20k 60.06
Quanta Services (PWR) 0.0 $1.0M 26k 40.73
Humana (HUM) 0.0 $1.4M 3.8k 366.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.8M 16k 174.07
Amer (UHAL) 0.0 $1.5M 4.0k 375.84
Macquarie Infrastructure Company 0.0 $2.3M 54k 42.83
Minerals Technologies (MTX) 0.0 $1.7M 30k 57.62
Atmos Energy Corporation (ATO) 0.0 $1.0M 9.4k 111.82
Cognex Corporation (CGNX) 0.0 $1.5M 26k 56.03
DTE Energy Company (DTE) 0.0 $1.5M 11k 129.89
Euronet Worldwide (EEFT) 0.0 $1.7M 11k 157.58
Hormel Foods Corporation (HRL) 0.0 $1.4M 31k 45.11
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 13k 132.91
Middleby Corporation (MIDD) 0.0 $2.2M 21k 109.50
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 2.9k 346.56
Teleflex Incorporated (TFX) 0.0 $1.1M 2.9k 376.34
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 25k 70.89
Cimarex Energy 0.0 $1.3M 25k 52.48
Digimarc Corporation (DMRC) 0.0 $1.2M 37k 33.56
Holly Energy Partners 0.0 $1.7M 78k 22.15
Hexcel Corporation (HXL) 0.0 $1.2M 16k 73.30
Lennox International (LII) 0.0 $2.0M 8.1k 243.90
Cheniere Energy (LNG) 0.0 $1.1M 18k 61.07
Monolithic Power Systems (MPWR) 0.0 $1.5M 8.6k 178.05
NuVasive 0.0 $1.5M 19k 77.36
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 67k 23.70
First Financial Corporation (THFF) 0.0 $1.1M 23k 45.73
Agnico (AEM) 0.0 $1.5M 24k 61.61
Luminex Corporation 0.0 $1.7M 75k 23.15
Old Second Ban (OSBC) 0.0 $1.7M 129k 13.47
Repligen Corporation (RGEN) 0.0 $2.1M 22k 92.52
Sunopta (STKL) 0.0 $1.8M 725k 2.50
TreeHouse Foods (THS) 0.0 $2.8M 58k 48.50
VMware 0.0 $1.8M 12k 151.78
Park-Ohio Holdings (PKOH) 0.0 $2.3M 67k 33.65
Woodward Governor Company (WWD) 0.0 $2.8M 24k 118.42
Rbc Cad (RY) 0.0 $1.5M 19k 79.20
National Instruments 0.0 $1000k 24k 42.35
Aspen Technology 0.0 $2.2M 18k 120.92
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 75k 18.29
HEICO Corporation (HEI.A) 0.0 $1.5M 17k 89.51
Rayonier (RYN) 0.0 $1.9M 57k 32.77
SPDR KBW Regional Banking (KRE) 0.0 $1.8M 32k 58.27
Manulife Finl Corp (MFC) 0.0 $2.4M 119k 20.29
Vanguard Financials ETF (VFH) 0.0 $1.5M 20k 76.27
American Water Works (AWK) 0.0 $1.4M 12k 122.84
iShares S&P 500 Value Index (IVE) 0.0 $1.6M 12k 130.09
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 13k 93.07
Consumer Discretionary SPDR (XLY) 0.0 $1.6M 13k 125.42
3D Systems Corporation (DDD) 0.0 $1.4M 156k 8.75
Generac Holdings (GNRC) 0.0 $2.1M 21k 100.59
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 9.0k 127.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.9M 14k 135.51
SPDR S&P Biotech (XBI) 0.0 $1.1M 12k 95.13
iShares MSCI EAFE Value Index (EFV) 0.0 $974k 20k 49.95
WisdomTree India Earnings Fund (EPI) 0.0 $1.1M 45k 24.90
Napco Security Systems (NSSC) 0.0 $1.5M 51k 29.39
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 23k 46.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.2M 6.2k 193.29
Alerian Mlp Etf 0.0 $2.3M 273k 8.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.1M 39k 53.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.1M 27k 79.24
Gladstone Investment Corporation (GAIN) 0.0 $1.8M 133k 13.25
Motorola Solutions (MSI) 0.0 $1.4M 8.9k 161.19
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.2M 8.7k 134.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.5M 14k 106.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.5M 65k 37.60
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.8M 11k 170.70
SPDR S&P Emerging Markets (SPEM) 0.0 $1.5M 40k 37.60
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0M 9.2k 110.47
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.8M 11k 264.31
WisdomTree Equity Income Fund (DHS) 0.0 $1.0M 13k 76.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $983k 18k 55.52
WisdomTree Total Dividend Fund (DTD) 0.0 $2.2M 21k 105.58
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.7M 16k 105.90
Targa Res Corp (TRGP) 0.0 $1.1M 28k 40.83
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.4M 11k 120.16
SPDR S&P World ex-US (SPDW) 0.0 $2.8M 90k 31.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.4M 17k 81.02
Sprott Physical Gold Trust (PHYS) 0.0 $1.8M 148k 12.18
Schwab Strategic Tr 0 (SCHP) 0.0 $1.9M 33k 56.64
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.1M 7.7k 146.89
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.1M 7.8k 146.37
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $974k 11k 92.92
Hca Holdings (HCA) 0.0 $1.3M 8.8k 147.79
Interxion Holding 0.0 $2.7M 32k 83.79
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.7M 37k 45.97
Ishares High Dividend Equity F (HDV) 0.0 $2.8M 29k 98.07
Marathon Petroleum Corp (MPC) 0.0 $2.8M 47k 60.26
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 20k 61.28
Dunkin' Brands Group 0.0 $1.7M 22k 75.56
Fortune Brands (FBIN) 0.0 $1.9M 29k 65.34
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 28k 79.70
J Global (ZD) 0.0 $2.6M 28k 93.72
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.4M 42k 33.79
Ishares Inc em mkt min vol (EEMV) 0.0 $1.5M 25k 58.65
Ishares Tr eafe min volat (EFAV) 0.0 $2.9M 38k 74.55
Popular (BPOP) 0.0 $1.3M 23k 58.77
Ingredion Incorporated (INGR) 0.0 $1.8M 19k 92.96
Proofpoint 0.0 $2.6M 22k 114.79
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.1M 92k 23.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.3M 46k 49.28
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.1M 18k 61.92
Ishares Tr core strm usbd (ISTB) 0.0 $1.0M 20k 50.40
Cdw (CDW) 0.0 $2.1M 15k 142.83
Gogo (GOGO) 0.0 $1.8M 274k 6.40
Fireeye 0.0 $1.7M 102k 16.53
Marcus & Millichap (MMI) 0.0 $1.1M 30k 37.25
Veracyte (VCYT) 0.0 $1.3M 45k 27.92
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.1M 14k 75.61
Vodafone Group New Adr F (VOD) 0.0 $2.7M 137k 19.33
Sabre (SABR) 0.0 $1.5M 65k 22.43
Paycom Software (PAYC) 0.0 $983k 3.7k 264.67
Cdk Global Inc equities 0.0 $2.8M 51k 54.69
Catalent 0.0 $1.4M 24k 56.30
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.5M 57k 26.42
Citizens Financial (CFG) 0.0 $2.0M 50k 40.61
Synchrony Financial (SYF) 0.0 $1.2M 33k 36.00
Cyberark Software (CYBR) 0.0 $1.8M 16k 116.60
Intersect Ent 0.0 $1.5M 62k 24.91
Assembly Biosciences 0.0 $988k 48k 20.46
Anthem (ELV) 0.0 $1.4M 4.6k 302.00
Shell Midstream Prtnrs master ltd part 0.0 $2.1M 103k 20.21
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.2M 55k 40.17
Solaredge Technologies (SEDG) 0.0 $2.3M 25k 95.09
Virtu Financial Inc Class A (VIRT) 0.0 $1.8M 113k 15.99
Allergan 0.0 $992k 5.2k 191.14
Civista Bancshares Inc equity (CIVB) 0.0 $2.0M 84k 24.00
Godaddy Inc cl a (GDDY) 0.0 $1.5M 23k 67.92
Kraft Heinz (KHC) 0.0 $1.7M 54k 32.13
Nomad Foods (NOMD) 0.0 $1.1M 51k 22.38
Cable One (CABO) 0.0 $1.0M 686.00 1488.34
Viavi Solutions Inc equities (VIAV) 0.0 $1.1M 72k 15.00
First Busey Corp Class A Common (BUSE) 0.0 $1.3M 47k 27.49
Global Blood Therapeutics In 0.0 $1.7M 22k 79.48
Penumbra (PEN) 0.0 $1.8M 11k 164.26
Ionis Pharmaceuticals (IONS) 0.0 $986k 16k 60.42
Willis Towers Watson (WTW) 0.0 $1.1M 5.5k 201.85
Twitter Inc note 1.000% 9/1 0.0 $1.5M 1.6M 0.97
Axsome Therapeutics (AXSM) 0.0 $1.8M 18k 103.37
Dentsply Sirona (XRAY) 0.0 $1.3M 24k 56.58
S&p Global (SPGI) 0.0 $2.9M 11k 273.07
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.5M 35k 42.25
Itt (ITT) 0.0 $2.1M 28k 73.90
Waste Connections (WCN) 0.0 $2.9M 31k 90.79
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2M 2.4k 484.87
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 33k 40.72
Medpace Hldgs (MEDP) 0.0 $1.2M 14k 84.06
Albireo Pharma 0.0 $994k 39k 25.43
Ishares Msci Japan (EWJ) 0.0 $2.8M 48k 59.23
Yum China Holdings (YUMC) 0.0 $2.4M 51k 48.01
Lamb Weston Hldgs (LW) 0.0 $1.6M 18k 86.02
First Us Bancshares (FUSB) 0.0 $1.5M 126k 11.61
Hilton Grand Vacations (HGV) 0.0 $2.1M 60k 34.39
Snap Inc cl a (SNAP) 0.0 $1.2M 72k 16.33
Wheaton Precious Metals Corp (WPM) 0.0 $1.9M 66k 29.76
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.8M 55k 50.81
Appian Corp cl a (APPN) 0.0 $2.3M 60k 38.21
Manitowoc Co Inc/the (MTW) 0.0 $2.5M 143k 17.50
Ark Etf Tr israel inovate (IZRL) 0.0 $2.1M 97k 22.13
On Assignment (ASGN) 0.0 $1.8M 26k 70.98
Dropbox Inc-class A (DBX) 0.0 $1.7M 94k 17.91
Rocket Pharmaceuticals (RCKT) 0.0 $2.0M 87k 22.76
Cardlytics (CDLX) 0.0 $2.0M 31k 62.86
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.1M 37k 58.35
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $2.5M 39k 64.37
Optimizerx Ord (OPRX) 0.0 $1.1M 110k 10.27
Avalara 0.0 $1.5M 20k 73.24
Allakos 0.0 $1.2M 13k 95.37
Anaplan 0.0 $2.7M 52k 52.41
Guardant Health (GH) 0.0 $1.4M 18k 78.12
Element Solutions (ESI) 0.0 $1.2M 105k 11.68
Western Midstream Partners (WES) 0.0 $2.4M 122k 19.69
Designer Brands (DBI) 0.0 $2.7M 173k 15.74
Horizon Therapeutics 0.0 $1.7M 48k 36.21
Firstservice Corp (FSV) 0.0 $1.1M 12k 93.08
Alcon (ALC) 0.0 $1.1M 19k 56.56
Corteva (CTVA) 0.0 $2.1M 71k 29.56
Uber Technologies (UBER) 0.0 $2.5M 85k 29.74
L3harris Technologies (LHX) 0.0 $1.9M 9.5k 197.93
Avantor (AVTR) 0.0 $1.1M 59k 18.15
Fastly Inc cl a (FSLY) 0.0 $1.4M 68k 20.06
Tcf Financial Corp 0.0 $2.2M 47k 46.80
Peloton Interactive Inc cl a (PTON) 0.0 $1.2M 42k 28.39
Phreesia (PHR) 0.0 $2.7M 100k 26.64
Truist Financial Corp equities (TFC) 0.0 $2.2M 38k 56.32
Viacomcbs (PARA) 0.0 $2.3M 54k 41.97
Hasbro (HAS) 0.0 $563k 5.3k 105.59
Barrick Gold Corp (GOLD) 0.0 $288k 16k 18.57
Crown Holdings (CCK) 0.0 $805k 11k 72.50
Liberty Media Corp deb 3.500% 1/1 0.0 $30k 35k 0.86
China Mobile 0.0 $251k 5.9k 42.32
CMS Energy Corporation (CMS) 0.0 $363k 5.8k 62.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $376k 8.6k 43.61
Portland General Electric Company (POR) 0.0 $741k 13k 55.81
Ansys (ANSS) 0.0 $694k 2.7k 257.32
Annaly Capital Management 0.0 $760k 81k 9.42
Hartford Financial Services (HIG) 0.0 $510k 8.4k 60.80
Starwood Property Trust (STWD) 0.0 $708k 29k 24.87
State Street Corporation (STT) 0.0 $864k 11k 79.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $318k 219.00 1452.05
Western Union Company (WU) 0.0 $786k 29k 26.78
TD Ameritrade Holding 0.0 $319k 6.4k 49.77
Lincoln National Corporation (LNC) 0.0 $520k 8.8k 59.02
Legg Mason 0.0 $567k 16k 35.92
Nasdaq Omx (NDAQ) 0.0 $470k 4.4k 107.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $887k 51k 17.41
Devon Energy Corporation (DVN) 0.0 $286k 11k 25.96
Expeditors International of Washington (EXPD) 0.0 $856k 11k 78.05
M&T Bank Corporation (MTB) 0.0 $561k 3.3k 169.69
Regeneron Pharmaceuticals (REGN) 0.0 $415k 1.1k 375.23
Teva Pharmaceutical Industries (TEVA) 0.0 $443k 45k 9.81
Psychemedics (PMD) 0.0 $651k 71k 9.14
Ameren Corporation (AEE) 0.0 $463k 6.0k 76.80
KB Home (KBH) 0.0 $438k 13k 34.28
FirstEnergy (FE) 0.0 $247k 5.1k 48.53
Bank of Hawaii Corporation (BOH) 0.0 $233k 2.5k 94.99
Cameco Corporation (CCJ) 0.0 $115k 13k 8.91
Carnival Corporation (CCL) 0.0 $444k 8.7k 50.87
Citrix Systems 0.0 $898k 8.1k 110.86
Curtiss-Wright (CW) 0.0 $356k 2.5k 141.05
Digital Realty Trust (DLR) 0.0 $799k 6.7k 119.70
Hologic (HOLX) 0.0 $544k 10k 52.21
J.C. Penney Company 0.0 $36k 32k 1.12
Lumber Liquidators Holdings 0.0 $265k 27k 9.78
Mercury General Corporation (MCY) 0.0 $636k 13k 48.70
NetApp (NTAP) 0.0 $389k 6.3k 62.18
Nuance Communications 0.0 $719k 40k 17.82
Public Storage (PSA) 0.0 $394k 1.8k 213.09
Sonoco Products Company (SON) 0.0 $208k 3.4k 61.83
Transocean (RIG) 0.0 $650k 94k 6.88
Nordstrom 0.0 $455k 11k 40.89
Tiffany & Co. 0.0 $554k 4.1k 133.53
Charles River Laboratories (CRL) 0.0 $785k 5.1k 152.66
Comerica Incorporated (CMA) 0.0 $224k 3.1k 71.77
SVB Financial (SIVBQ) 0.0 $344k 1.4k 251.28
Western Digital (WDC) 0.0 $532k 8.4k 63.47
ABM Industries (ABM) 0.0 $353k 9.4k 37.67
Entegris (ENTG) 0.0 $230k 4.6k 50.19
Laboratory Corp. of America Holdings 0.0 $663k 3.9k 169.05
Las Vegas Sands (LVS) 0.0 $584k 8.5k 68.98
DaVita (DVA) 0.0 $220k 2.9k 75.03
Darden Restaurants (DRI) 0.0 $847k 7.8k 109.02
International Flavors & Fragrances (IFF) 0.0 $453k 3.5k 128.95
CSG Systems International (CSGS) 0.0 $17k 326.00 52.15
Helen Of Troy (HELE) 0.0 $212k 1.2k 179.81
AmerisourceBergen (COR) 0.0 $467k 5.5k 84.99
Masco Corporation (MAS) 0.0 $316k 6.6k 48.05
Mohawk Industries (MHK) 0.0 $593k 4.3k 136.38
National-Oilwell Var 0.0 $268k 11k 25.00
Coherent 0.0 $403k 2.4k 166.53
Universal Health Services (UHS) 0.0 $244k 1.7k 143.36
Tyson Foods (TSN) 0.0 $447k 4.9k 91.02
Office Depot 0.0 $83k 30k 2.73
Eastman Chemical Company (EMN) 0.0 $266k 3.4k 79.40
Herman Miller (MLKN) 0.0 $287k 6.9k 41.59
Koninklijke Philips Electronics NV (PHG) 0.0 $418k 8.6k 48.76
Campbell Soup Company (CPB) 0.0 $540k 11k 49.44
CenturyLink 0.0 $463k 35k 13.22
Kroger (KR) 0.0 $347k 12k 29.00
McKesson Corporation (MCK) 0.0 $393k 2.8k 138.43
Casey's General Stores (CASY) 0.0 $367k 2.3k 158.94
PerkinElmer (RVTY) 0.0 $589k 6.1k 97.15
NiSource (NI) 0.0 $768k 28k 27.83
MSC Industrial Direct (MSM) 0.0 $206k 2.6k 78.54
Williams-Sonoma (WSM) 0.0 $799k 11k 73.40
DISH Network 0.0 $719k 20k 35.47
Hess (HES) 0.0 $445k 6.7k 66.76
Macy's (M) 0.0 $313k 18k 17.02
Occidental Petroleum Corporation (OXY) 0.0 $825k 20k 41.22
Royal Dutch Shell 0.0 $763k 13k 59.97
Sanofi-Aventis SA (SNY) 0.0 $153k 3.1k 50.13
Gap (GAP) 0.0 $309k 18k 17.66
Alleghany Corporation 0.0 $320k 400.00 800.00
First Midwest Ban 0.0 $251k 11k 23.10
Canadian Natural Resources (CNQ) 0.0 $794k 25k 32.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $403k 31k 13.13
Jacobs Engineering 0.0 $534k 5.8k 92.04
Sap (SAP) 0.0 $957k 7.1k 134.05
WisdomTree Japan SmallCap Div (DFJ) 0.0 $36k 486.00 74.07
FactSet Research Systems (FDS) 0.0 $777k 2.9k 268.30
Msci (MSCI) 0.0 $267k 1.0k 258.47
Toll Brothers (TOL) 0.0 $254k 6.4k 39.47
Advance Auto Parts (AAP) 0.0 $864k 5.4k 160.12
Ii-vi 0.0 $9.0k 281.00 32.03
Discovery Communications 0.0 $488k 16k 30.47
FLIR Systems 0.0 $590k 11k 52.09
United States Oil Fund 0.0 $674k 53k 12.80
Vornado Realty Trust (VNO) 0.0 $491k 7.4k 66.44
East West Ban (EWBC) 0.0 $393k 8.1k 48.71
PPL Corporation (PPL) 0.0 $377k 11k 35.89
Public Service Enterprise (PEG) 0.0 $643k 11k 59.05
Magna Intl Inc cl a (MGA) 0.0 $325k 5.9k 54.82
Alliance Data Systems Corporation (BFH) 0.0 $626k 5.6k 112.15
IDEX Corporation (IEX) 0.0 $421k 2.4k 172.05
Paccar (PCAR) 0.0 $806k 10k 79.14
Varian Medical Systems 0.0 $467k 3.3k 142.07
Sina Corporation 0.0 $299k 7.5k 39.87
Gra (GGG) 0.0 $862k 17k 52.01
MercadoLibre (MELI) 0.0 $887k 1.6k 572.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $367k 4.2k 87.15
Southwestern Energy Company 0.0 $63k 26k 2.42
Lennar Corporation (LEN.B) 0.0 $208k 4.7k 44.64
Meredith Corporation 0.0 $250k 7.7k 32.42
Wynn Resorts (WYNN) 0.0 $252k 1.8k 138.77
Hub (HUBG) 0.0 $312k 6.1k 51.36
Cedar Fair 0.0 $526k 9.5k 55.47
Ventas (VTR) 0.0 $592k 10k 57.71
Take-Two Interactive Software (TTWO) 0.0 $462k 3.8k 122.32
W.R. Grace & Co. 0.0 $440k 6.3k 69.77
NetEase (NTES) 0.0 $278k 905.00 307.18
Amdocs Ltd ord (DOX) 0.0 $248k 3.4k 72.09
Titan International (TWI) 0.0 $84k 23k 3.64
ON Semiconductor (ON) 0.0 $33k 1.4k 24.43
American Software (LGTY) 0.0 $359k 24k 14.89
Invesco (IVZ) 0.0 $925k 51k 17.98
Wyndham Worldwide Corporation 0.0 $351k 6.8k 51.75
Entergy Corporation (ETR) 0.0 $275k 2.3k 119.72
Allscripts Healthcare Solutions (MDRX) 0.0 $144k 15k 9.79
Under Armour (UAA) 0.0 $940k 44k 21.60
Compass Diversified Holdings (CODI) 0.0 $708k 29k 24.87
Intevac (IVAC) 0.0 $71k 10k 7.10
Kadant (KAI) 0.0 $759k 7.2k 105.33
Key (KEY) 0.0 $321k 16k 20.26
Old National Ban (ONB) 0.0 $537k 29k 18.30
Sun Life Financial (SLF) 0.0 $645k 14k 45.56
Zions Bancorporation (ZION) 0.0 $501k 9.6k 51.95
AeroVironment (AVAV) 0.0 $701k 11k 61.76
Brookline Ban 0.0 $575k 35k 16.45
Cohu (COHU) 0.0 $316k 14k 22.82
Cypress Semiconductor Corporation 0.0 $672k 29k 23.33
Huntsman Corporation (HUN) 0.0 $668k 28k 24.16
iShares MSCI EMU Index (EZU) 0.0 $357k 8.5k 41.95
Lam Research Corporation 0.0 $831k 2.8k 292.30
Oshkosh Corporation (OSK) 0.0 $364k 3.8k 94.72
Universal Display Corporation (OLED) 0.0 $807k 3.9k 206.18
Virtusa Corporation 0.0 $402k 8.9k 45.37
World Wrestling Entertainment 0.0 $460k 7.1k 64.83
AllianceBernstein Holding (AB) 0.0 $224k 7.4k 30.32
Acuity Brands (AYI) 0.0 $369k 2.7k 138.10
Cibc Cad (CM) 0.0 $330k 4.0k 83.31
Concho Resources 0.0 $454k 5.2k 87.56
Quest Diagnostics Incorporated (DGX) 0.0 $579k 5.4k 106.83
Dorman Products (DORM) 0.0 $225k 3.0k 75.55
Dcp Midstream Partners 0.0 $200k 8.2k 24.48
Flushing Financial Corporation (FFIC) 0.0 $410k 19k 21.62
FMC Corporation (FMC) 0.0 $296k 3.0k 99.80
Genesis Energy (GEL) 0.0 $697k 34k 20.48
GameStop (GME) 0.0 $111k 18k 6.06
InterDigital (IDCC) 0.0 $222k 4.1k 54.41
IPG Photonics Corporation (IPGP) 0.0 $538k 3.7k 145.01
Alliant Energy Corporation (LNT) 0.0 $819k 15k 54.75
Southwest Airlines (LUV) 0.0 $604k 11k 54.00
MGE Energy (MGEE) 0.0 $416k 5.3k 78.86
Omega Healthcare Investors (OHI) 0.0 $288k 6.8k 42.31
Rogers Corporation (ROG) 0.0 $438k 3.5k 124.86
Steven Madden (SHOO) 0.0 $535k 13k 42.97
Suburban Propane Partners (SPH) 0.0 $873k 40k 21.86
Seaspan Corp 0.0 $191k 13k 14.21
UGI Corporation (UGI) 0.0 $299k 6.6k 45.19
Alexion Pharmaceuticals 0.0 $292k 2.7k 107.99
Alliance Resource Partners (ARLP) 0.0 $163k 15k 10.81
BorgWarner (BWA) 0.0 $632k 15k 43.41
Ciena Corporation (CIEN) 0.0 $462k 11k 42.68
Centene Corporation (CNC) 0.0 $377k 6.0k 62.94
Denbury Resources 0.0 $34k 24k 1.43
Flowserve Corporation (FLS) 0.0 $917k 18k 49.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $331k 11k 29.50
ING Groep (ING) 0.0 $190k 16k 12.05
KLA-Tencor Corporation (KLAC) 0.0 $663k 3.7k 178.27
Myriad Genetics (MYGN) 0.0 $414k 15k 27.25
Silicon Laboratories (SLAB) 0.0 $434k 3.7k 115.89
Skyworks Solutions (SWKS) 0.0 $910k 7.5k 120.91
A. O. Smith Corporation (AOS) 0.0 $426k 8.9k 47.61
Associated Banc- (ASB) 0.0 $349k 16k 22.02
Bk Nova Cad (BNS) 0.0 $314k 5.6k 56.58
Equity Lifestyle Properties (ELS) 0.0 $235k 3.3k 70.49
F5 Networks (FFIV) 0.0 $446k 3.2k 139.72
H.B. Fuller Company (FUL) 0.0 $242k 4.7k 51.63
Gentex Corporation (GNTX) 0.0 $201k 6.9k 29.03
ImmunoGen 0.0 $908k 178k 5.11
Jack Henry & Associates (JKHY) 0.0 $217k 1.5k 145.74
Kforce (KFRC) 0.0 $213k 5.4k 39.72
Kansas City Southern 0.0 $706k 4.6k 153.21
Merit Medical Systems (MMSI) 0.0 $478k 15k 31.24
National Fuel Gas (NFG) 0.0 $281k 6.0k 46.48
Nice Systems (NICE) 0.0 $759k 4.9k 155.21
Realty Income (O) 0.0 $451k 6.1k 73.55
Open Text Corp (OTEX) 0.0 $372k 8.4k 44.05
RBC Bearings Incorporated (RBC) 0.0 $265k 1.7k 158.40
Astronics Corporation (ATRO) 0.0 $412k 15k 27.95
Halozyme Therapeutics (HALO) 0.0 $380k 21k 17.72
Erie Indemnity Company (ERIE) 0.0 $463k 2.8k 165.89
Golar Lng (GLNG) 0.0 $145k 10k 14.21
LTC Properties (LTC) 0.0 $211k 4.7k 44.80
Teradyne (TER) 0.0 $769k 11k 68.20
Brink's Company (BCO) 0.0 $923k 10k 90.67
Innodata Isogen (INOD) 0.0 $25k 22k 1.14
Bank Of Montreal Cadcom (BMO) 0.0 $685k 8.8k 77.48
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $31k 1.5k 20.13
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $107k 4.4k 24.36
Prospect Capital Corporation (PSEC) 0.0 $157k 24k 6.44
Materials SPDR (XLB) 0.0 $727k 12k 61.41
Dixie (DXYN) 0.0 $309k 271k 1.14
First American Financial (FAF) 0.0 $266k 4.6k 58.33
iShares Dow Jones US Home Const. (ITB) 0.0 $232k 5.2k 44.50
Lawson Products (DSGR) 0.0 $533k 10k 52.13
New Gold Inc Cda (NGD) 0.0 $23k 26k 0.88
Nabors Industries 0.0 $86k 30k 2.90
Blackrock Kelso Capital 0.0 $51k 10k 4.93
Boston Properties (BXP) 0.0 $236k 1.7k 137.93
CNO Financial (CNO) 0.0 $897k 50k 18.12
Danaher Corp Del debt 0.0 $6.0k 1.0k 6.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $10k 150.00 66.67
iShares MSCI Brazil Index (EWZ) 0.0 $269k 5.7k 47.43
iShares S&P 100 Index (OEF) 0.0 $429k 3.0k 144.25
Pinnacle West Capital Corporation (PNW) 0.0 $268k 3.0k 89.93
ProShares Ultra Dow30 (DDM) 0.0 $167k 3.0k 55.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $949k 15k 62.96
Simon Property (SPG) 0.0 $370k 2.5k 149.13
Vanguard Large-Cap ETF (VV) 0.0 $705k 4.8k 147.74
Vonage Holdings 0.0 $105k 14k 7.39
Bank Of America Corporation preferred (BAC.PL) 0.0 $390k 269.00 1449.81
Dollar General (DG) 0.0 $598k 3.8k 156.05
Immunomedics 0.0 $423k 20k 21.15
iShares Dow Jones US Basic Mater. (IYM) 0.0 $24k 240.00 100.00
SPDR KBW Bank (KBE) 0.0 $82k 1.7k 47.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $18k 400.00 45.00
Udr (UDR) 0.0 $937k 20k 46.72
Descartes Sys Grp (DSGX) 0.0 $329k 7.7k 42.73
Garmin (GRMN) 0.0 $447k 4.6k 97.47
iShares MSCI South Korea Index Fund (EWY) 0.0 $106k 1.7k 62.28
iShares Dow Jones US Tele (IYZ) 0.0 $142k 4.7k 29.95
Corcept Therapeutics Incorporated (CORT) 0.0 $281k 23k 12.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $480k 4.4k 110.12
Lakeland Industries (LAKE) 0.0 $157k 15k 10.82
Verint Systems (VRNT) 0.0 $5.0k 88.00 56.82
iShares Dow Jones US Utilities (IDU) 0.0 $158k 975.00 162.05
iShares Dow Jones US Consumer Goods (IYK) 0.0 $298k 2.2k 133.21
SPDR S&P Oil & Gas Explore & Prod. 0.0 $145k 6.1k 23.73
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 $289k 24k 11.86
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.0k 80.00 37.50
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $202k 5.2k 38.62
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $290k 6.1k 47.89
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $11k 319.00 34.48
iShares MSCI South Africa Index (EZA) 0.0 $15k 296.00 50.68
iShares MSCI Thailand Index Fund (THD) 0.0 $3.0k 32.00 93.75
iShares S&P Latin America 40 Index (ILF) 0.0 $116k 3.4k 33.84
SPDR S&P China (GXC) 0.0 $17k 166.00 102.41
IRIDEX Corporation (IRIX) 0.0 $27k 12k 2.26
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $11k 150.00 73.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $302k 6.5k 46.24
ProShares Ultra Oil & Gas 0.0 $53k 2.1k 25.36
Proshares Tr (UYG) 0.0 $638k 12k 53.64
Aberdeen Asia-Pacific Income Fund 0.0 $149k 35k 4.25
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $127k 12k 11.02
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $195k 11k 18.06
Echo Global Logistics 0.0 $49k 2.4k 20.85
Embraer S A (ERJ) 0.0 $205k 11k 19.46
First Trust DJ Internet Index Fund (FDN) 0.0 $311k 2.2k 139.03
First Trust Financials AlphaDEX (FXO) 0.0 $4.0k 115.00 34.78
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $611k 11k 56.53
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $45k 615.00 73.17
Hldgs (UAL) 0.0 $513k 5.8k 88.02
Industries N shs - a - (LYB) 0.0 $661k 7.0k 94.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $276k 2.4k 112.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $719k 12k 58.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $200k 1.8k 108.28
Aware (AWRE) 0.0 $44k 13k 3.38
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $283k 1.2k 227.86
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $220k 1.4k 160.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $66k 563.00 117.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $928k 5.8k 160.80
SPDR MSCI ACWI ex-US (CWI) 0.0 $263k 10k 25.78
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $76k 2.8k 26.87
Opko Health (OPK) 0.0 $22k 15k 1.47
Bank of Marin Ban (BMRC) 0.0 $541k 12k 45.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11k 143.00 76.92
First Republic Bank/san F (FRCB) 0.0 $840k 7.2k 117.45
Golub Capital BDC (GBDC) 0.0 $464k 25k 18.47
Howard Hughes 0.0 $499k 3.9k 126.68
iShares MSCI Canada Index (EWC) 0.0 $273k 9.1k 29.85
Primo Water Corporation 0.0 $613k 55k 11.22
Ss&c Technologies Holding (SSNC) 0.0 $495k 8.1k 61.40
Sun Communities (SUI) 0.0 $484k 3.2k 150.22
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 $422k 15k 28.81
Vanguard Long-Term Bond ETF (BLV) 0.0 $45k 451.00 99.78
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $494k 5.3k 92.53
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $43k 775.00 55.48
Takeda Pharmaceutical (TAK) 0.0 $266k 14k 19.72
GenMark Diagnostics 0.0 $227k 47k 4.80
SPDR DJ Wilshire REIT (RWR) 0.0 $69k 676.00 102.07
Vanguard Consumer Discretionary ETF (VCR) 0.0 $278k 1.5k 189.76
Vanguard Materials ETF (VAW) 0.0 $198k 1.5k 133.87
Ipath Dow Jones-aig Commodity (DJP) 0.0 $158k 6.9k 22.88
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 322.00 31.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $273k 2.4k 114.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $480k 7.3k 65.88
Hudson Technologies (HDSN) 0.0 $44k 45k 0.97
SPDR DJ International Real Estate ETF (RWX) 0.0 $885k 23k 38.78
iShares Russell Microcap Index (IWC) 0.0 $316k 3.2k 99.53
SPDR S&P International Small Cap (GWX) 0.0 $292k 9.2k 31.85
Vanguard Health Care ETF (VHT) 0.0 $952k 5.0k 191.70
WisdomTree Intl. LargeCap Div (DOL) 0.0 $64k 1.3k 48.85
iShares MSCI Australia Index Fund (EWA) 0.0 $7.0k 316.00 22.15
First Trust IPOX-100 Index Fund (FPX) 0.0 $36k 447.00 80.54
Global X China Consumer ETF (CHIQ) 0.0 $7.0k 396.00 17.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $218k 1.7k 125.72
iShares Barclays Credit Bond Fund (USIG) 0.0 $862k 15k 58.27
iShares Dow Jones US Energy Sector (IYE) 0.0 $187k 5.8k 32.13
iShares Dow Jones US Financial (IYF) 0.0 $844k 6.1k 137.84
iShares Dow Jones US Healthcare (IYH) 0.0 $639k 3.0k 215.59
iShares Dow Jones US Industrial (IYJ) 0.0 $398k 2.4k 167.72
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $10k 185.00 54.05
iShares Dow Jones US Pharm Indx (IHE) 0.0 $22k 140.00 157.14
iShares Dow Jones US Technology (IYW) 0.0 $862k 3.7k 232.60
iShares Morningstar Small Growth (ISCG) 0.0 $25k 120.00 208.33
iShares Morningstar Small Value (ISCV) 0.0 $18k 127.00 141.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $234k 4.8k 49.16
iShares MSCI Sweden Index (EWD) 0.0 $8.0k 235.00 34.04
iShares MSCI Switzerland Index Fund (EWL) 0.0 $30k 727.00 41.27
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 $27k 215.00 125.58
iShares S&P Global Energy Sector (IXC) 0.0 $15k 472.00 31.78
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $113k 1.6k 68.53
iShares S&P Global Technology Sect. (IXN) 0.0 $187k 890.00 210.11
iShares S&P Global Telecommunicat. (IXP) 0.0 $5.0k 85.00 58.82
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 $682k 2.9k 232.92
First Community Corporation (FCCO) 0.0 $459k 21k 21.63
First Majestic Silver Corp (AG) 0.0 $654k 53k 12.26
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 $155k 13k 11.78
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $9.0k 36.00 250.00
Mackinac Financial Corporation 0.0 $657k 38k 17.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $574k 14k 40.83
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $38k 692.00 54.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.0k 20.00 50.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $51k 900.00 56.67
Vanguard Utilities ETF (VPU) 0.0 $110k 767.00 143.42
WisdomTree Emerging Markets Eq (DEM) 0.0 $533k 12k 45.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $667k 76k 8.78
Global X Fds glob x nor etf 0.0 $3.0k 256.00 11.72
iShares S&P Global 100 Index (IOO) 0.0 $64k 1.2k 54.19
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.0k 12.00 166.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $21k 147.00 142.86
iShares S&P Global Consumer Staple (KXI) 0.0 $999.960000 12.00 83.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $303k 6.0k 50.89
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $27k 1.4k 19.65
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $343k 7.5k 46.02
SPDR Morgan Stanley Technology (XNTK) 0.0 $145k 1.8k 81.37
SPDR S&P Pharmaceuticals (XPH) 0.0 $24k 532.00 45.11
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $9.0k 1.1k 8.33
SPDR S&P Metals and Mining (XME) 0.0 $47k 1.6k 29.19
SPDR KBW Capital Markets (KCE) 0.0 $6.0k 96.00 62.50
Vanguard Consumer Staples ETF (VDC) 0.0 $832k 5.2k 161.21
WisdomTree Dreyfus Chinese Yuan 0.0 $10k 400.00 25.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $309k 5.8k 53.72
Wisdomtree Tr em lcl debt (ELD) 0.0 $11k 293.00 37.54
United Sts Commodity Index F (USCI) 0.0 $258k 7.0k 36.86
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $4.0k 55.00 72.73
Vanguard Telecommunication Services ETF (VOX) 0.0 $176k 1.9k 94.07
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $106k 2.0k 52.22
First Trust Morningstar Divid Ledr (FDL) 0.0 $231k 7.1k 32.51
First Trust Amex Biotech Index Fnd (FBT) 0.0 $40k 266.00 150.38
First Trust Global Wind Energy (FAN) 0.0 $2.0k 159.00 12.58
iShares S&P Global Infrastructure Index (IGF) 0.0 $319k 6.7k 47.91
iShares Morningstar Small Core Idx (ISCB) 0.0 $104k 550.00 189.09
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 $88k 863.00 101.97
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $45k 690.00 65.22
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $432k 12k 34.89
SPDR Barclays Capital TIPS (SPIP) 0.0 $100k 3.5k 28.68
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $57k 1.5k 39.09
SPDR Barclays Capital Inter Term (SPTI) 0.0 $98k 3.2k 30.99
SPDR DJ Wilshire Small Cap 0.0 $23k 320.00 71.88
Vanguard Energy ETF (VDE) 0.0 $101k 1.2k 81.12
Vanguard Industrials ETF (VIS) 0.0 $334k 2.2k 153.70
WisdomTree MidCap Dividend Fund (DON) 0.0 $257k 6.7k 38.08
WisdomTree SmallCap Earnings Fund (EES) 0.0 $208k 5.4k 38.51
WisdomTree MidCap Earnings Fund (EZM) 0.0 $91k 2.2k 42.29
WisdomTree SmallCap Dividend Fund (DES) 0.0 $376k 13k 28.65
WisdomTree DEFA (DWM) 0.0 $420k 7.9k 53.45
WisdomTree Intl. SmallCap Div (DLS) 0.0 $134k 1.9k 70.86
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $80k 1.2k 65.57
WisdomTree Europe SmallCap Div (DFE) 0.0 $47k 713.00 65.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $445k 4.0k 111.11
Vanguard Mega Cap 300 Index (MGC) 0.0 $69k 619.00 111.47
WisdomTree Global Equity Income (DEW) 0.0 $999.880000 28.00 35.71
Vanguard Total World Stock Idx (VT) 0.0 $115k 1.4k 81.21
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.0k 200.00 45.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $152k 2.5k 60.80
New York Mortgage Trust 0.0 $107k 17k 6.23
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $10k 334.00 29.94
Schwab Strategic Tr intrm trm (SCHR) 0.0 $23k 425.00 54.12
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $14k 215.00 65.12
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $22k 481.00 45.74
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.0k 336.00 26.79
Schwab International Equity ETF (SCHF) 0.0 $704k 21k 33.65
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $113k 1.3k 86.92
Aberdeen Chile Fund (AEF) 0.0 $290k 38k 7.62
First Trust Health Care AlphaDEX (FXH) 0.0 $343k 4.1k 84.15
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 $42k 1.1k 39.77
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $58k 1.4k 42.40
Stratus Properties (STRS) 0.0 $217k 7.0k 31.00
Rand Capital Corporation 0.0 $80k 30k 2.67
Algonquin Power & Utilities equs (AQN) 0.0 $241k 17k 14.18
First Trust Energy AlphaDEX (FXN) 0.0 $4.0k 419.00 9.55
WisdomTree LargeCap Value Fund (WTV) 0.0 $68k 715.00 95.10
Schwab U S Small Cap ETF (SCHA) 0.0 $71k 938.00 75.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $228k 4.3k 53.27
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $396k 61k 6.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $679k 8.8k 76.82
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $126k 3.6k 35.26
Athersys 0.0 $51k 41k 1.24
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $137k 500.00 274.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $6.0k 116.00 51.72
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $8.0k 231.00 34.63
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $30k 1.2k 25.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $219k 16k 14.04
Ishares Tr rus200 grw idx (IWY) 0.0 $14k 144.00 97.22
Ishares Tr rus200 val idx (IWX) 0.0 $193k 3.3k 58.40
Ishares Tr s^p aggr all (AOA) 0.0 $15k 262.00 57.25
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 48.00 62.50
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $141k 1.1k 133.02
Proshares Tr pshs sht oil^gas 0.0 $190k 7.7k 24.61
Proshares Tr pshs ult semicdt (USD) 0.0 $540k 8.8k 61.71
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $22k 613.00 35.89
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $82k 2.1k 40.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $532k 2.9k 180.77
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $191k 1.2k 155.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $181k 2.6k 70.48
Vanguard Russell 1000 Value Et (VONV) 0.0 $516k 4.3k 119.92
Ishares Tr cmn (STIP) 0.0 $89k 882.00 100.91
Schwab Strategic Tr cmn (SCHV) 0.0 $41k 676.00 60.65
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $6.0k 46.00 130.43
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $107k 767.00 139.50
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $392k 2.6k 152.23
Vanguard Scottsdale Fds cmn (VONE) 0.0 $787k 5.3k 147.46
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.0k 20.00 100.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $15k 725.00 20.69
Global X Fds equity (NORW) 0.0 $2.0k 69.00 28.99
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $368k 2.1k 174.24
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $134k 1.1k 125.59
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $59k 451.00 130.82
American Intl Group 0.0 $48k 4.7k 10.18
Huntington Ingalls Inds (HII) 0.0 $540k 2.2k 251.05
Pacira Pharmaceuticals (PCRX) 0.0 $20k 450.00 44.44
Solar Senior Capital 0.0 $886k 50k 17.59
Summit Hotel Properties (INN) 0.0 $387k 31k 12.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $278k 5.0k 55.77
Sch Us Mid-cap Etf etf (SCHM) 0.0 $219k 3.6k 60.28
D Spdr Series Trust (XTN) 0.0 $85k 1.3k 64.69
Fortis (FTS) 0.0 $320k 7.7k 41.55
Spdr Series Trust brcly em locl (EBND) 0.0 $12k 421.00 28.50
Sanofi Aventis Wi Conval Rt 0.0 $12k 14k 0.86
Mosaic (MOS) 0.0 $381k 18k 21.61
Prologis (PLD) 0.0 $420k 4.7k 89.12
Air Lease Corp (AL) 0.0 $428k 9.0k 47.50
Stag Industrial (STAG) 0.0 $741k 24k 31.58
Ishares Trust Msci China msci china idx (MCHI) 0.0 $287k 4.5k 64.06
Thermon Group Holdings (THR) 0.0 $462k 17k 26.79
Boingo Wireless 0.0 $943k 86k 10.95
Global X Fertilizers Etf equity 0.0 $83k 9.5k 8.74
Ishares Tr fltg rate nt (FLOT) 0.0 $317k 6.2k 50.87
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $112k 1.1k 100.09
First Trust Cloud Computing Et (SKYY) 0.0 $176k 2.9k 60.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $8.0k 157.00 50.96
Pretium Res Inc Com Isin# Ca74 0.0 $469k 42k 11.12
Agenus 0.0 $278k 68k 4.08
D Ishares (EEMS) 0.0 $23k 500.00 46.00
Expedia (EXPE) 0.0 $620k 5.7k 108.11
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $521k 11k 48.46
Acadia Healthcare (ACHC) 0.0 $345k 10k 33.21
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $9.0k 100.00 90.00
Groupon 0.0 $641k 268k 2.39
Flexshares Tr mornstar upstr (GUNR) 0.0 $487k 15k 33.50
Zynga 0.0 $578k 94k 6.12
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $42k 733.00 57.30
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
Ishares Inc ctr wld minvl (ACWV) 0.0 $952k 9.9k 95.85
Spdr Series Trust hlth care svcs (XHS) 0.0 $26k 355.00 73.24
Spdr Series Trust (XSW) 0.0 $342k 3.4k 101.69
Spdr Series Trust aerospace def (XAR) 0.0 $16k 151.00 105.96
Spdr Short-term High Yield mf (SJNK) 0.0 $270k 10k 26.98
Us Silica Hldgs (SLCA) 0.0 $817k 133k 6.15
Pimco Total Return Etf totl (BOND) 0.0 $25k 231.00 108.23
Vocera Communications 0.0 $224k 11k 20.74
Global X Funds (SOCL) 0.0 $28k 811.00 34.53
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $597k 4.7k 127.10
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $150k 5.0k 30.00
Ishares Tr cmn (GOVT) 0.0 $234k 9.0k 25.97
Galectin Therapeutics (GALT) 0.0 $98k 34k 2.87
Novellus Systems, Inc. note 2.625% 5/1 0.0 $18k 2.0k 9.00
Supernus Pharmaceuticals (SUPN) 0.0 $40k 1.7k 23.88
Ishares (SLVP) 0.0 $23k 2.0k 11.29
Ishares Inc emrgmkt dividx (DVYE) 0.0 $17k 419.00 40.57
Ishares Inc emkts asia idx (EEMA) 0.0 $113k 1.6k 70.62
Global X Fds glbl x mlp etf 0.0 $19k 2.5k 7.76
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $672k 26k 25.51
National Bank Hldgsk (NBHC) 0.0 $443k 13k 35.18
Turquoisehillres 0.0 $47k 65k 0.73
Bloomin Brands (BLMN) 0.0 $740k 34k 22.06
Globus Med Inc cl a (GMED) 0.0 $689k 12k 58.92
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $51k 1.2k 43.22
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $113k 4.2k 26.65
Unknown 0.0 $67k 75k 0.89
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.0k 112.00 17.86
Alps Etf sectr div dogs (SDOG) 0.0 $47k 1.0k 47.00
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 $4.0k 100.00 40.00
Asml Holding (ASML) 0.0 $386k 1.3k 295.79
Mplx (MPLX) 0.0 $539k 21k 25.44
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 $202k 5.7k 35.19
Ishares Inc msci world idx (URTH) 0.0 $970k 9.8k 98.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $857k 15k 58.39
Garrison Capital 0.0 $90k 16k 5.81
Orchid Is Cap 0.0 $73k 12k 5.89
Enserv 0.0 $5.1k 26k 0.20
Metropcs Communications (TMUS) 0.0 $293k 3.7k 78.34
Flexshares Tr qlt div def idx (QDEF) 0.0 $507k 11k 47.83
Flexshares Tr qualt divd idx (QDF) 0.0 $63k 1.3k 48.61
Flexshares Tr m star dev mkt (TLTD) 0.0 $381k 5.9k 64.90
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $88k 1.8k 49.03
Spdr Ser Tr cmn (SMLV) 0.0 $22k 224.00 98.21
Liberty Global Inc C 0.0 $369k 17k 21.79
Liberty Global Inc Com Ser A 0.0 $99k 4.4k 22.73
Hannon Armstrong (HASI) 0.0 $436k 14k 32.17
Blackstone Mtg Tr (BXMT) 0.0 $358k 9.6k 37.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $278k 4.9k 56.62
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $19k 400.00 47.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0k 96.00 41.67
Direxion Shs Etf Tr all cp insider 0.0 $259k 6.6k 39.45
Hd Supply 0.0 $238k 5.9k 40.28
Ishares Tr msci usavalfct (VLUE) 0.0 $3.0k 29.00 103.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $119k 951.00 125.13
Physicians Realty Trust 0.0 $249k 13k 18.94
Global X Fds glb x mlp enr 0.0 $4.0k 314.00 12.74
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $44k 1.0k 42.47
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $498k 4.9k 101.08
Kraneshares Tr csi chi internet (KWEB) 0.0 $266k 5.5k 48.66
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $33k 1.0k 33.00
Sirius Xm Holdings 0.0 $586k 82k 7.15
Allegion Plc equity (ALLE) 0.0 $348k 2.8k 124.46
Noble Corp Plc equity 0.0 $19k 16k 1.23
American Airls (AAL) 0.0 $297k 10k 28.65
Potbelly (PBPB) 0.0 $85k 20k 4.22
Royce Global Value Tr (RGT) 0.0 $330k 28k 11.70
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $89k 3.0k 29.80
Perrigo Company (PRGO) 0.0 $435k 8.4k 51.61
Fs Investment Corporation 0.0 $61k 10k 6.10
Chegg (CHGG) 0.0 $905k 24k 37.91
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $347k 6.9k 50.20
Container Store (TCS) 0.0 $94k 22k 4.24
Wellpoint Inc Note cb 0.0 $13k 3.0k 4.33
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.0k 5.0k 1.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.0k 65.00 46.15
Fidelity msci hlth care i (FHLC) 0.0 $0 10.00 0.00
Flexshares Tr (NFRA) 0.0 $71k 1.3k 53.95
Dbx Trackers db xtr msci eur (DBEU) 0.0 $120k 3.9k 31.04
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $243k 5.8k 42.06
Fidelity msci finls idx (FNCL) 0.0 $3.0k 75.00 40.00
Fidelity msci info tech i (FTEC) 0.0 $9.0k 125.00 72.00
Fidelity msci utils index (FUTY) 0.0 $636k 15k 42.27
Fidelity cmn (FCOM) 0.0 $22k 628.00 35.03
Knowles (KN) 0.0 $123k 5.8k 21.18
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $292k 9.3k 31.56
One Gas (OGS) 0.0 $329k 3.5k 93.71
Varonis Sys (VRNS) 0.0 $399k 5.1k 77.64
Revance Therapeutics 0.0 $251k 16k 16.25
2u 0.0 $399k 17k 24.01
Akebia Therapeutics (AKBA) 0.0 $409k 65k 6.31
Kranesh Bosera Msci China A cmn (KBA) 0.0 $33k 1.0k 33.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $940k 29k 32.98
Parsley Energy Inc-class A 0.0 $666k 35k 18.90
Ishares Tr hdg msci germn (HEWG) 0.0 $69k 2.4k 28.80
Priceline Grp Inc note 0.350% 6/1 0.0 $2.0k 1.0k 2.00
Ardelyx (ARDX) 0.0 $188k 25k 7.52
Osisko Gold Royalties 0.0 $197k 20k 9.70
Equity Commonwealth (EQC) 0.0 $208k 6.4k 32.76
Ishares Tr core msci euro (IEUR) 0.0 $798k 16k 49.88
Ishares Tr core msci pac (IPAC) 0.0 $38k 653.00 58.19
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 $449k 11k 42.06
Encore Cap Group Inc note 3.000% 7/0 0.0 $50k 50k 1.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $43k 2.0k 21.50
Minerva Neurosciences 0.0 $178k 25k 7.09
New Residential Investment (RITM) 0.0 $851k 53k 16.10
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $651k 25k 26.49
Keysight Technologies (KEYS) 0.0 $398k 3.9k 102.71
Ishares Tr cur hdg ms emu (HEZU) 0.0 $28k 880.00 31.82
Liberty Broadband Cl C (LBRDK) 0.0 $612k 4.9k 125.85
Calithera Biosciences 0.0 $91k 16k 5.69
Liberty Broadband Corporation (LBRDA) 0.0 $200k 1.6k 124.46
Lamar Advertising Co-a (LAMR) 0.0 $441k 4.9k 89.22
Hubspot (HUBS) 0.0 $208k 1.3k 158.54
Landmark Infrastructure 0.0 $508k 31k 16.40
Upland Software (UPLD) 0.0 $539k 15k 35.71
Axalta Coating Sys (AXTA) 0.0 $399k 13k 30.41
Ishares Tr liquid inc etf (ICSH) 0.0 $137k 2.7k 50.48
Wayfair (W) 0.0 $361k 4.0k 90.32
First Trust Iv Enhanced Short (FTSM) 0.0 $272k 4.5k 60.12
Proshares Tr short qqq 0.0 $49k 2.0k 24.50
Dermira 0.0 $152k 10k 15.20
Freshpet (FRPT) 0.0 $355k 6.0k 59.17
Sientra 0.0 $302k 34k 8.94
Store Capital Corp reit 0.0 $530k 14k 37.21
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $358k 11k 32.90
Cardtronics Inc note 1.000%12/0 0.0 $938k 885k 1.06
Green Brick Partners (GRBK) 0.0 $149k 13k 11.46
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 $515k 10k 50.02
Ishares Tr Dec 2020 0.0 $20k 800.00 25.00
Goldmansachsbdc (GSBD) 0.0 $15k 700.00 21.43
Doubleline Total Etf etf (TOTL) 0.0 $758k 16k 48.99
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $164k 5.0k 32.80
Ishares Tr Exponential Technologies Etf (XT) 0.0 $392k 9.2k 42.74
Nexpoint Residential Tr (NXRT) 0.0 $217k 4.8k 45.06
Jarden Corp note 1.125% 3/1 0.0 $2.0k 2.0k 1.00
Fidelity msci rl est etf (FREL) 0.0 $125k 4.5k 27.84
Proshares Tr mdcp 400 divid (REGL) 0.0 $822k 14k 60.22
Prospect Capital Corp conv 0.0 $480k 480k 1.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $23k 723.00 31.81
Ishares Tr ibnd dec21 etf 0.0 $21k 825.00 25.45
Proshares Tr russ 2000 divd (SMDV) 0.0 $13k 206.00 63.11
Monster Beverage Corp (MNST) 0.0 $915k 14k 63.54
Etsy (ETSY) 0.0 $903k 20k 44.29
Relx (RELX) 0.0 $517k 21k 25.27
Fitbit 0.0 $81k 12k 6.55
Echo Global Logistics Inc note 2.500% 5/0 0.0 $75k 75k 1.00
Kearny Finl Corp Md (KRNY) 0.0 $492k 36k 13.82
Colliers International Group sub vtg (CIGI) 0.0 $697k 8.9k 77.95
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $5.0k 5.0k 1.00
Del Taco Restaurants 0.0 $103k 13k 7.92
Tekla World Healthcare Fd ben int (THW) 0.0 $525k 38k 13.86
Viking Therapeutics (VKTX) 0.0 $720k 90k 8.02
Ishares Tr conv bd etf (ICVT) 0.0 $140k 2.2k 62.64
Alamos Gold Inc New Class A (AGI) 0.0 $309k 51k 6.03
Ishares Tr (LRGF) 0.0 $518k 15k 34.48
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $26k 1.0k 26.00
Lumentum Hldgs (LITE) 0.0 $107k 1.3k 79.44
Ooma (OOMA) 0.0 $304k 23k 13.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $314k 5.9k 53.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $401k 6.1k 65.26
Del Taco Restaurants Inc Exp 6 warr 0.0 $969.500000 9.7k 0.10
Neos Therapeutics 0.0 $25k 16k 1.52
Hp (HPQ) 0.0 $654k 32k 20.55
Priceline Group Inc/the conv 0.0 $13k 11k 1.18
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $366k 9.3k 39.17
John Hancock Exchange Traded multifactor la (JHML) 0.0 $23k 557.00 41.29
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $676k 13k 52.28
Ishares Tr fctsl msci int (INTF) 0.0 $7.0k 255.00 27.45
Ishares Tr msci usa smlcp (SMLF) 0.0 $65k 1.5k 42.76
Hewlett Packard Enterprise (HPE) 0.0 $506k 32k 15.86
Match 0.0 $370k 4.5k 82.08
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 $25k 22k 1.14
Global X Fds glb x lithium (LIT) 0.0 $22k 800.00 27.50
Aclaris Therapeutics (ACRS) 0.0 $35k 19k 1.87
Real Estate Select Sect Spdr (XLRE) 0.0 $300k 7.8k 38.68
Spdr Ser Tr sp500 high div (SPYD) 0.0 $63k 1.6k 39.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $586k 12k 49.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $238k 4.7k 50.57
Editas Medicine (EDIT) 0.0 $333k 11k 29.60
Wright Med Group Inc note 2.000% 2/1 0.0 $21k 21k 1.00
Horizon Pharma Plc convertible security 0.0 $7.0k 5.0k 1.40
Liberty Media Corp Series C Li 0.0 $406k 8.8k 45.93
Under Armour Inc Cl C (UA) 0.0 $250k 13k 19.16
Liberty Media Corp Del Com Ser 0.0 $123k 2.8k 43.90
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $184k 2.6k 72.16
Vaneck Vectors Agribusiness alt (MOO) 0.0 $196k 2.9k 68.65
Mkt Vectors Biotech Etf etf (BBH) 0.0 $68k 491.00 138.49
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $6.0k 90.00 66.67
Market Vectors Global Alt Ener (SMOG) 0.0 $33k 433.00 76.21
Market Vectors Etf Tr Oil Svcs 0.0 $27k 2.1k 13.16
Liberty Media Corp Delaware Com A Braves Grp 0.0 $90k 3.0k 29.52
Liberty Media Corp Delaware Com A Siriusxm 0.0 $194k 4.0k 48.26
Liberty Media Corp Delaware Com C Braves Grp 0.0 $34k 1.1k 29.85
Liberty Media Corp Delaware Com C Siriusxm 0.0 $485k 10k 48.11
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $270k 4.2k 63.68
Vaneck Vectors Russia Index Et 0.0 $12k 500.00 24.00
Spire (SR) 0.0 $751k 9.0k 83.26
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $406k 12k 33.16
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $145k 7.2k 20.23
Proshares Tr short s&p 500 ne 0.0 $96k 4.0k 24.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $684k 13k 54.76
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $80k 5.0k 15.96
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $116k 6.5k 17.85
Acacia Communications 0.0 $424k 6.3k 67.80
Secureworks Corp Cl A (SCWX) 0.0 $337k 20k 16.64
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $16k 12k 1.33
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 $583k 21k 27.44
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $7.0k 236.00 29.66
Integer Hldgs (ITGR) 0.0 $575k 7.2k 80.40
Vistagen Therapeutics 0.0 $35k 51k 0.68
Fireeye Series B convertible security 0.0 $17k 18k 0.94
Aeglea Biotherapeutics 0.0 $208k 27k 7.65
Impax Laboratories Inc conv 0.0 $16k 17k 0.94
Etf Managers Tr bluestar ta big 0.0 $30k 700.00 42.86
Ishares Tr msci china a (CNYA) 0.0 $227k 7.5k 30.44
Etf Managers Tr purefunds ise mo 0.0 $229k 4.6k 49.60
Etf Managers Tr tierra xp latin 0.0 $49k 2.9k 17.11
Wisdomtree Tr emerg mkts div 0.0 $56k 1.7k 32.92
Firstcash 0.0 $575k 7.1k 80.57
Tivo Corp 0.0 $753k 89k 8.48
At Home Group 0.0 $458k 83k 5.50
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $194k 200k 0.97
Agnc Invt Corp Com reit (AGNC) 0.0 $206k 12k 17.68
Trade Desk (TTD) 0.0 $542k 2.1k 259.58
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $188k 200k 0.94
Arconic 0.0 $337k 11k 30.81
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $269k 12k 23.46
Ishr Msci Singapore (EWS) 0.0 $20k 810.00 24.69
Ishares Inc etp (EWT) 0.0 $64k 1.6k 41.29
Ishares Inc etp (EWM) 0.0 $7.0k 250.00 28.00
Mortgage Reit Index real (REM) 0.0 $0 8.00 0.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $89k 891.00 99.89
Ishares Msci Russia Capped E ishrmscirub 0.0 $21k 487.00 43.12
Inseego 0.0 $493k 67k 7.34
Global X Fds fintec thmatic (FINX) 0.0 $106k 3.5k 30.42
Ishares Msci United Kingdom Index etf (EWU) 0.0 $81k 2.4k 33.91
Irhythm Technologies (IRTC) 0.0 $309k 4.5k 68.03
Tivity Health 0.0 $356k 18k 20.34
Silver Standard Resources Inc note 2.875 2/0 0.0 $318k 315k 1.01
Cti Biopharma 0.0 $81k 51k 1.58
Canopy Gro 0.0 $355k 17k 21.09
Osi Etf Tr a 0.0 $58k 2.0k 29.50
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $159k 3.1k 50.56
Ishares Tr etf msci usa (ESGU) 0.0 $1.0k 10.00 100.00
Welbilt 0.0 $539k 35k 15.62
Alteryx 0.0 $285k 2.9k 100.00
Laureate Education Inc cl a (LAUR) 0.0 $359k 20k 17.61
Csg Sys Intl Inc note 4.250% 3/1 0.0 $6.0k 5.0k 1.20
Beyondspring (BYSI) 0.0 $163k 11k 15.52
Ishares Tr core msci intl (IDEV) 0.0 $26k 447.00 58.17
National Grid (NGG) 0.0 $738k 12k 62.65
Gardner Denver Hldgs 0.0 $730k 20k 36.68
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $168k 200k 0.84
Argenx Se (ARGX) 0.0 $253k 1.6k 160.63
Proshares Ultrashort S&p 500 0.0 $5.0k 200.00 25.00
Aileron Therapeutics 0.0 $198k 348k 0.57
Ovid Therapeutics (OVID) 0.0 $790k 190k 4.15
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $212k 200k 1.06
Byline Ban (BY) 0.0 $391k 20k 19.55
Knowles Corp note 3.250%11/0 0.0 $117k 90k 1.30
Ssr Mining (SSRM) 0.0 $263k 14k 19.29
Ishares Tr msci argentina 0.0 $1.0k 60.00 16.67
Female Health (VERU) 0.0 $428k 128k 3.35
Knight Swift Transn Hldgs (KNX) 0.0 $748k 21k 35.83
Petiq (PETQ) 0.0 $643k 26k 25.05
Nucana Plc american depositary shares 0.0 $101k 17k 6.08
Tidewater (TDW) 0.0 $621k 32k 19.29
Biomarin Pharma Inc convertible/ 0.0 $5.0k 5.0k 1.00
Best 0.0 $56k 10k 5.60
Telaria 0.0 $154k 18k 8.80
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $200k 200k 1.00
Tidewater Inc A Warrants 0.0 $0 43.00 0.00
Tidewater Inc B Warrants 0.0 $1.0k 850.00 1.18
Redwood Tr Inc note 4.750% 8/1 0.0 $214k 210k 1.02
Tutor Perini Corp convertible security 0.0 $190k 200k 0.95
Tapestry (TPR) 0.0 $397k 15k 26.95
Resource Cap Corp Note 4.500 8/1 0.0 $146k 140k 1.04
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $240k 200k 1.20
Whiting Petroleum Corp 0.0 $0 37.00 0.00
Ishares Tr rusel 2500 etf (SMMD) 0.0 $78k 1.6k 48.30
Global X Fds us pfd etf (PFFD) 0.0 $25k 1.0k 25.00
Iqvia Holdings (IQV) 0.0 $644k 4.2k 154.62
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $92k 1.0k 91.45
Curo Group Holdings Corp (CUROQ) 0.0 $852k 70k 12.17
Orthopediatrics Corp. (KIDS) 0.0 $721k 15k 46.97
Liberty Latin America (LILA) 0.0 $97k 5.0k 19.40
Mongodb Inc. Class A (MDB) 0.0 $218k 1.7k 131.72
Liberty Latin America Ser C (LILAK) 0.0 $103k 5.3k 19.49
Nutrien (NTR) 0.0 $961k 20k 47.93
Ishares Tr broad usd high (USHY) 0.0 $12k 301.00 39.87
Goldman Sachs deb 0.0 $165k 160k 1.03
Evolent Health Inc bond 0.0 $272k 302k 0.90
Pretium Res Inc debt 2.250% 3/1 0.0 $371k 357k 1.04
Oxford Square Ca (OXSQ) 0.0 $237k 44k 5.44
Gci Liberty Incorporated 0.0 $202k 2.8k 70.95
Microchip Technology Inc sdcv 2.125%12/1 0.0 $7.0k 5.0k 1.40
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $3.0k 100.00 30.00
Greenbrier Companies Inc convertible security 0.0 $134k 140k 0.96
Lumentum Holdings Inc convertible security 0.0 $263k 180k 1.46
Pacira Pharmaceuticals Inc convertible security 0.0 $187k 180k 1.04
Viemed Healthcare (VMD) 0.0 $143k 23k 6.22
Fi Enhanced Eur 50 Etn C Bcs 0.0 $10k 95.00 105.26
Zscaler Incorporated (ZS) 0.0 $214k 4.6k 46.57
Vanguard Us Value Factor (VFVA) 0.0 $378k 4.8k 78.46
Barclays Bk Plc cmn 0.0 $3.0k 200.00 15.00
Mcdermott International Inc mcdermott intl 0.0 $74k 109k 0.68
Wyndham Hotels And Resorts (WH) 0.0 $416k 6.6k 62.76
Jefferies Finl Group (JEF) 0.0 $638k 30k 21.38
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $4.0k 100.00 40.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $201k 4.6k 44.09
Invesco Synamic Semiconductors equities (PSI) 0.0 $205k 3.1k 67.10
Invesco Senior Loan Etf otr (BKLN) 0.0 $218k 9.5k 22.87
Invesco Taxable Municipal Bond otr (BAB) 0.0 $228k 7.2k 31.70
Invesco Emerging Markets S etf (PCY) 0.0 $199k 6.7k 29.52
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $120k 2.6k 46.15
Neuronetics (STIM) 0.0 $417k 93k 4.49
Evergy (EVRG) 0.0 $588k 9.0k 65.09
Kkr & Co (KKR) 0.0 $601k 21k 29.16
Perspecta 0.0 $591k 22k 26.45
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $24k 697.00 34.43
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $597k 4.7k 126.83
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $404k 5.8k 69.24
S&p Global Water Index Etf etf (CGW) 0.0 $43k 1.0k 41.39
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $335k 12k 28.84
Invesco unit investment (PID) 0.0 $82k 4.8k 17.08
Invesco Financial Preferred Et other (PGF) 0.0 $114k 6.0k 18.86
Equinor Asa (EQNR) 0.0 $392k 20k 19.91
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $275k 1.2k 233.45
Pza etf (PZA) 0.0 $26k 966.00 26.92
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $935k 7.4k 126.76
Pluralsight Inc Cl A 0.0 $286k 17k 17.23
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $77k 1.7k 45.29
Invesco Aerospace & Defense Etf (PPA) 0.0 $79k 1.2k 68.04
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $132k 2.6k 50.87
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $5.0k 156.00 32.05
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $227k 8.8k 25.80
Covia Hldgs Corp 0.0 $47k 23k 2.06
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $38k 2.0k 19.00
Powershares Etf Trust kbw bk port (KBWB) 0.0 $53k 914.00 57.99
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 $28k 370.00 75.68
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $33k 253.00 130.43
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $12k 400.00 30.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $288k 1.3k 221.54
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $38k 760.00 50.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $18k 750.00 24.00
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $32k 595.00 53.78
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $5.0k 100.00 50.00
Global Dragon China Etf (PGJ) 0.0 $133k 3.2k 41.56
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $14k 400.00 35.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $18k 342.00 52.63
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 $13k 110.00 118.18
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $56k 800.00 70.00
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 $183k 5.0k 36.66
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 $583k 7.9k 74.26
Proshares Tr ultrapro short s 0.0 $64k 3.2k 20.06
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 $294k 4.8k 61.12
Invesco Dynamic Biotechnology other (PBE) 0.0 $22k 400.00 55.00
Pra Group Inc convertible security 0.0 $146k 140k 1.04
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $357k 19k 19.17
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $37k 351.00 105.41
Domo Cl B Ord (DOMO) 0.0 $517k 24k 21.70
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $691k 13k 53.61
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $6.0k 155.00 38.71
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $21k 800.00 26.25
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $20k 586.00 34.13
Invesco Exchange Traded Fd Tr shipping etf 0.0 $10k 1.0k 10.00
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $9.0k 250.00 36.00
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 $0 18.00 0.00
Invesco Exchng Traded Fd Tr rusl 1000 enhd 0.0 $18k 580.00 31.03
Hci Group Inc note 4.250% 3/0 0.0 $143k 140k 1.02
Synthetic Biologics 0.0 $26k 51k 0.51
Pyx 0.0 $834k 93k 8.94
Neptune Wellness Solutions I 0.0 $28k 10k 2.80
Sonos (SONO) 0.0 $225k 14k 15.62
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $53k 50k 1.06
Frontdoor (FTDR) 0.0 $423k 8.9k 47.38
Ii-vi Incorp convertible security 0.0 $184k 180k 1.02
Endava Plc ads (DAVA) 0.0 $202k 4.3k 46.53
Eventbrite (EB) 0.0 $841k 42k 20.18
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $37k 575.00 64.35
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $219k 4.4k 50.32
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $15k 259.00 57.92
Ready Capital 7.0-srnts 8/2023 p 0.0 $225k 8.4k 26.79
Regulus Therapeutics 0.0 $9.0k 10k 0.88
Thomson Reuters Corp 0.0 $266k 3.7k 71.70
Dell Technologies (DELL) 0.0 $713k 14k 51.38
Tencent Music Entertco L spon ad (TME) 0.0 $658k 56k 11.74
Elastic N V ord (ESTC) 0.0 $270k 4.2k 64.29
Global X Fds nasdaq 100 cover (QYLD) 0.0 $835k 35k 23.60
Vapotherm 0.0 $476k 39k 12.15
Ares Management Corporation cl a com stk (ARES) 0.0 $440k 12k 35.68
Barclays Bank Plc mtnf 9/2 0.0 $216k 200k 1.08
Barclays Bk Plc mtnf 10/3 0.0 $211k 180k 1.17
Bain Cap Specialty Fin (BCSF) 0.0 $755k 38k 19.76
Diamedica Therapeutics (DMAC) 0.0 $49k 10k 4.90
Cown 3% 12/15/22 0.0 $99k 90k 1.10
Steris Plc Ord equities (STE) 0.0 $631k 4.1k 152.45
Covetrus 0.0 $319k 24k 13.18
Lyft (LYFT) 0.0 $246k 5.7k 43.01
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $135k 1.2k 109.14
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $109k 120k 0.91
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $46k 707.00 65.06
Iaa 0.0 $286k 6.1k 47.06
Beyond Meat (BYND) 0.0 $495k 6.5k 75.66
Proshares Ultpro Shrt Dow30 etf 0.0 $68k 1.8k 37.97
Karuna Therapeutics Ord 0.0 $499k 6.6k 75.32
Brigham Minerals Inc-cl A 0.0 $592k 28k 21.45
Proshares Tr Ultrapro Sht Qqq 0.0 $55k 2.4k 22.58
Ishares Tr esg msci le (SUSL) 0.0 $462k 8.3k 55.52
Globe Life (GL) 0.0 $537k 5.1k 105.17
Datadog Inc Cl A (DDOG) 0.0 $608k 16k 37.75
Health Catalyst (HCAT) 0.0 $377k 11k 34.73
Nephros (NEPH) 0.0 $341k 34k 9.96
Exagen (XGN) 0.0 $254k 10k 25.40
Medallia 0.0 $519k 17k 31.12
Nortonlifelock (GEN) 0.0 $410k 16k 25.53
Peak (DOC) 0.0 $854k 25k 34.46
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.0 $77k 23k 3.37
Rts/bristol-myers Squibb Compa 0.0 $762k 253k 3.01
Viacomcbs (PARAA) 0.0 $3.0k 75.00 40.00