Atlantic Trust

Atlantic Trust Group as of Sept. 30, 2017

Portfolio Holdings for Atlantic Trust Group

Atlantic Trust Group holds 927 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $561M 3.6M 154.12
Amazon (AMZN) 2.5 $554M 577k 961.35
Applied Materials (AMAT) 2.5 $553M 863k 640.81
Enterprise Products Partners (EPD) 2.3 $510M 20M 26.07
Microsoft Corporation (MSFT) 2.2 $490M 6.6M 74.49
JPMorgan Chase & Co. (JPM) 1.9 $420M 4.4M 95.51
Energy Transfer Partners 1.9 $419M 23M 18.29
Alphabet Inc Class C cs (GOOG) 1.6 $361M 377k 959.11
Barclays Bk Plc fund (ATMP) 1.3 $285M 13M 21.37
Visa (V) 1.2 $273M 2.6M 105.24
Johnson & Johnson (JNJ) 1.2 $268M 2.1M 130.01
Home Depot (HD) 1.2 $267M 1.6M 163.56
American Tower Reit (AMT) 1.2 $259M 1.9M 136.68
Comcast Corporation (CMCSA) 1.1 $255M 6.6M 38.48
Mplx (MPLX) 1.1 $247M 7.1M 35.01
Energy Transfer Equity (ET) 1.0 $231M 13M 17.38
Magellan Midstream Partners 1.0 $224M 3.1M 71.06
MasterCard Incorporated (MA) 1.0 $222M 1.6M 141.20
Williams Partners 1.0 $221M 5.7M 38.90
Pepsi (PEP) 0.9 $208M 1.9M 111.43
Citigroup (C) 0.9 $209M 2.9M 72.74
Merck & Co (MRK) 0.9 $206M 3.2M 64.03
Cisco Systems (CSCO) 0.9 $201M 6.0M 33.63
Kinder Morgan (KMI) 0.9 $198M 10M 19.18
UnitedHealth (UNH) 0.9 $196M 1.0M 195.85
Facebook Inc cl a (META) 0.9 $195M 1.1M 170.87
Danaher Corporation (DHR) 0.8 $191M 2.2M 85.78
Wells Fargo & Company (WFC) 0.8 $187M 3.4M 55.15
Automatic Data Processing (ADP) 0.8 $189M 1.7M 109.32
Oracle Corporation (ORCL) 0.8 $187M 3.9M 48.35
Alphabet Inc Class A cs (GOOGL) 0.8 $182M 187k 973.72
Stryker Corporation (SYK) 0.8 $168M 1.2M 142.02
BlackRock (BLK) 0.7 $166M 372k 447.09
General Electric Company 0.7 $166M 6.9M 24.18
Fiserv (FI) 0.7 $162M 1.3M 128.96
Honeywell International (HON) 0.7 $156M 1.1M 141.74
NetScout Systems (NTCT) 0.7 $157M 4.8M 32.35
Adobe Systems Incorporated (ADBE) 0.7 $153M 1.0M 149.18
U.S. Bancorp (USB) 0.7 $149M 2.8M 53.59
Aetna 0.7 $150M 941k 159.01
Union Pacific Corporation (UNP) 0.7 $145M 1.2M 115.97
Buckeye Partners 0.7 $145M 2.5M 57.00
Allergan 0.6 $144M 702k 204.95
Plains All American Pipeline (PAA) 0.6 $141M 6.7M 21.19
Medtronic (MDT) 0.6 $141M 1.8M 77.77
Thermo Fisher Scientific (TMO) 0.6 $135M 711k 189.20
Boeing Company (BA) 0.6 $133M 522k 254.21
United Technologies Corporation 0.6 $132M 1.1M 116.08
Starbucks Corporation (SBUX) 0.6 $131M 2.4M 53.71
Prudential Financial (PRU) 0.6 $133M 1.2M 106.32
Celgene Corporation 0.6 $131M 900k 145.82
iShares Russell Midcap Growth Idx. (IWP) 0.6 $130M 1.2M 113.19
Praxair 0.6 $127M 911k 139.74
Alliance Data Systems Corporation (BFH) 0.6 $127M 573k 221.55
Microchip Technology (MCHP) 0.6 $124M 1.4M 89.78
Targa Res Corp (TRGP) 0.6 $124M 2.6M 47.30
CVS Caremark Corporation (CVS) 0.5 $121M 1.5M 81.32
Qualcomm (QCOM) 0.5 $119M 2.3M 51.84
Align Technology (ALGN) 0.5 $119M 639k 186.27
Fidelity National Information Services (FIS) 0.5 $114M 1.2M 93.39
Express Scripts Holding 0.5 $114M 1.8M 63.32
Gartner (IT) 0.5 $105M 843k 124.41
iShares Russell 1000 Growth Index (IWF) 0.5 $101M 805k 125.06
Dollar General (DG) 0.5 $102M 1.3M 81.05
Fortive (FTV) 0.5 $100M 1.4M 70.79
TJX Companies (TJX) 0.4 $99M 1.3M 73.73
EOG Resources (EOG) 0.4 $99M 1.0M 96.74
Jack Henry & Associates (JKHY) 0.4 $99M 961k 102.79
Nextera Energy (NEE) 0.4 $95M 651k 146.55
Cyrusone 0.4 $94M 1.6M 58.93
Becton, Dickinson and (BDX) 0.4 $88M 451k 195.95
Capital One Financial (COF) 0.4 $90M 1.1M 84.66
CIGNA Corporation 0.4 $89M 476k 186.94
Colgate-Palmolive Company (CL) 0.4 $90M 1.2M 72.85
Abbvie (ABBV) 0.4 $90M 1.0M 88.86
Anthem (ELV) 0.4 $89M 468k 189.88
Sherwin-Williams Company (SHW) 0.4 $88M 245k 358.04
Semgroup Corp cl a 0.4 $85M 3.0M 28.75
Cme (CME) 0.4 $82M 607k 135.68
S&p Global (SPGI) 0.4 $83M 528k 156.31
American Express Company (AXP) 0.4 $81M 894k 90.46
Intuitive Surgical (ISRG) 0.4 $81M 77k 1045.88
Walgreen Boots Alliance (WBA) 0.4 $81M 1.0M 77.22
Abbott Laboratories (ABT) 0.3 $75M 1.4M 53.36
V.F. Corporation (VFC) 0.3 $76M 1.2M 63.57
MarketAxess Holdings (MKTX) 0.3 $75M 409k 184.51
Tyler Technologies (TYL) 0.3 $76M 437k 174.32
Pioneer Natural Resources (PXD) 0.3 $75M 507k 147.54
Ecolab (ECL) 0.3 $71M 548k 128.61
iShares S&P SmallCap 600 Index (IJR) 0.3 $72M 972k 74.22
Exxon Mobil Corporation (XOM) 0.3 $70M 852k 81.98
Charles Schwab Corporation (SCHW) 0.3 $65M 1.5M 43.74
Blackstone 0.3 $64M 1.9M 33.37
IDEXX Laboratories (IDXX) 0.3 $65M 421k 155.49
Anadarko Petroleum Corporation 0.3 $65M 1.3M 48.85
Western Refng Logistics 0.3 $64M 2.5M 25.80
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $64M 2.9M 21.87
McKesson Corporation (MCK) 0.3 $62M 404k 153.61
Spdr S&p 500 Etf (SPY) 0.3 $61M 241k 251.23
United Parcel Service (UPS) 0.3 $60M 496k 120.09
Brookfield Infrastructure Part (BIP) 0.3 $61M 1.4M 43.14
Omni (OMC) 0.3 $60M 803k 74.07
Western Gas Partners 0.3 $61M 1.2M 51.28
Boardwalk Pipeline Partners 0.3 $60M 4.1M 14.70
Oneok (OKE) 0.3 $60M 1.1M 55.41
Bright Horizons Fam Sol In D (BFAM) 0.3 $60M 693k 86.21
Cognizant Technology Solutions (CTSH) 0.3 $58M 798k 72.54
iShares Russell 1000 Index (IWB) 0.3 $58M 415k 139.88
Macquarie Infrastructure Company 0.3 $58M 799k 72.18
NuStar Energy (NS) 0.3 $58M 1.4M 40.59
FleetCor Technologies 0.3 $59M 382k 154.77
Equinix (EQIX) 0.3 $59M 132k 446.31
iShares S&P 500 Index (IVV) 0.2 $55M 217k 252.93
Ss&c Technologies Holding (SSNC) 0.2 $55M 1.4M 40.15
Chevron Corporation (CVX) 0.2 $55M 464k 117.50
Amgen (AMGN) 0.2 $53M 286k 186.45
iShares Russell Midcap Index Fund (IWR) 0.2 $54M 273k 197.15
Cheniere Engy Ptnrs 0.2 $53M 2.1M 25.08
Berkshire Hathaway (BRK.B) 0.2 $51M 280k 183.32
Raytheon Company 0.2 $51M 273k 186.58
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $50M 1.8M 28.22
Arista Networks (ANET) 0.2 $51M 268k 189.61
Citizens Financial (CFG) 0.2 $51M 1.3M 37.87
Andeavor Logistics Lp Com Unit Lp Int 0.2 $51M 1.0M 50.06
Time Warner 0.2 $49M 478k 102.45
Monsanto Company 0.2 $49M 405k 119.82
Brookfield Asset Management 0.2 $50M 1.2M 41.30
Berry Plastics (BERY) 0.2 $49M 861k 56.65
Rice Midstream Partners Lp unit ltd partn 0.2 $49M 2.3M 20.94
Ihs Markit 0.2 $50M 1.1M 44.08
Whirlpool Corporation (WHR) 0.2 $46M 249k 184.44
Cu (CULP) 0.2 $47M 1.4M 32.75
Antero Midstream Prtnrs Lp master ltd part 0.2 $48M 1.5M 31.53
Procter & Gamble Company (PG) 0.2 $45M 498k 90.98
First Republic Bank/san F (FRCB) 0.2 $45M 432k 104.46
Pfizer (PFE) 0.2 $43M 1.2M 35.70
Walt Disney Company (DIS) 0.2 $43M 437k 98.57
Mohawk Industries (MHK) 0.2 $42M 170k 247.51
Ultrapar Participacoes SA (UGP) 0.2 $43M 1.8M 23.82
iShares S&P MidCap 400 Index (IJH) 0.2 $42M 232k 178.90
Healthcare Services (HCSG) 0.2 $39M 731k 53.97
iShares S&P SmallCap 600 Growth (IJT) 0.2 $39M 239k 164.49
Guidewire Software (GWRE) 0.2 $40M 514k 77.86
Shell Midstream Prtnrs master ltd part 0.2 $40M 1.4M 27.84
Vanguard Total Stock Market ETF (VTI) 0.2 $37M 287k 129.52
Avery Dennison Corporation (AVY) 0.2 $35M 358k 98.34
Texas Instruments Incorporated (TXN) 0.2 $36M 403k 89.64
Illinois Tool Works (ITW) 0.2 $36M 244k 147.96
iShares Russell 2000 Index (IWM) 0.2 $36M 239k 148.18
A. O. Smith Corporation (AOS) 0.2 $37M 619k 59.43
CoreSite Realty 0.2 $36M 320k 111.90
Sba Communications Corp (SBAC) 0.2 $36M 250k 144.05
Nike (NKE) 0.1 $34M 662k 51.85
Middleby Corporation (MIDD) 0.1 $33M 258k 128.17
Coca-Cola Company (KO) 0.1 $32M 718k 45.01
iShares Russell 1000 Value Index (IWD) 0.1 $30M 250k 118.51
salesforce (CRM) 0.1 $30M 322k 93.42
Tallgrass Energy Partners 0.1 $29M 603k 47.89
Monster Beverage Corp (MNST) 0.1 $28M 513k 55.25
Dentsply Sirona (XRAY) 0.1 $28M 475k 59.81
Bristol Myers Squibb (BMY) 0.1 $26M 413k 63.74
NuStar GP Holdings 0.1 $27M 1.2M 22.00
Six Flags Entertainment (SIX) 0.1 $28M 458k 60.94
Vantiv Inc Cl A 0.1 $26M 374k 70.47
Johnson Controls International Plc equity (JCI) 0.1 $27M 664k 40.29
Antero Midstream Gp partnerships 0.1 $27M 1.3M 20.47
Intel Corporation (INTC) 0.1 $24M 627k 38.08
Schlumberger (SLB) 0.1 $24M 337k 69.76
Accenture (ACN) 0.1 $24M 179k 135.07
Dollar Tree (DLTR) 0.1 $24M 271k 86.82
Euronet Worldwide (EEFT) 0.1 $25M 262k 94.79
Vanguard Europe Pacific ETF (VEA) 0.1 $25M 579k 43.41
Nxp Semiconductors N V (NXPI) 0.1 $25M 217k 113.09
Aon 0.1 $24M 161k 146.10
Intercontinental Exchange (ICE) 0.1 $24M 344k 68.70
Bank of America Corporation (BAC) 0.1 $22M 874k 25.34
Costco Wholesale Corporation (COST) 0.1 $22M 135k 164.29
Wal-Mart Stores (WMT) 0.1 $22M 287k 78.14
International Business Machines (IBM) 0.1 $22M 149k 145.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $22M 325k 68.48
AutoZone (AZO) 0.1 $23M 38k 595.11
Genesis Energy (GEL) 0.1 $23M 876k 26.35
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $22M 1.9M 11.55
Tallgrass Energy Gp Lp master ltd part 0.1 $21M 757k 28.25
Crestwood Equity Partners master ltd part 0.1 $23M 932k 24.40
Ameriprise Financial (AMP) 0.1 $20M 137k 148.51
McDonald's Corporation (MCD) 0.1 $21M 132k 156.67
3M Company (MMM) 0.1 $20M 94k 209.92
Global Payments (GPN) 0.1 $19M 203k 95.03
Roper Industries (ROP) 0.1 $21M 84k 243.41
FMC Corporation (FMC) 0.1 $20M 222k 89.31
Ligand Pharmaceuticals In (LGND) 0.1 $20M 144k 136.16
Huntington Ingalls Inds (HII) 0.1 $20M 86k 226.44
Summit Midstream Partners 0.1 $21M 1.1M 20.00
Asml Holding (ASML) 0.1 $21M 124k 171.19
Independent Bank (IBTX) 0.1 $20M 338k 60.30
Vanguard S&p 500 Etf idx (VOO) 0.1 $19M 84k 230.76
Eli Lilly & Co. (LLY) 0.1 $18M 215k 85.54
Norfolk Southern (NSC) 0.1 $18M 134k 132.24
At&t (T) 0.1 $19M 473k 39.17
Edwards Lifesciences (EW) 0.1 $17M 159k 109.31
Ross Stores (ROST) 0.1 $19M 288k 64.57
Emerson Electric (EMR) 0.1 $17M 269k 62.83
AmerisourceBergen (COR) 0.1 $17M 208k 82.75
Royal Dutch Shell 0.1 $17M 273k 62.54
Lowe's Companies (LOW) 0.1 $18M 229k 79.94
Marriott International (MAR) 0.1 $18M 164k 110.27
Abiomed 0.1 $18M 108k 168.60
Dcp Midstream Partners 0.1 $18M 518k 34.64
Skyworks Solutions (SWKS) 0.1 $18M 176k 101.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $18M 156k 114.02
Callon Pete Co Del Com Stk 0.1 $18M 1.6M 11.24
Kansas City Southern 0.1 $17M 158k 108.68
Vanguard Emerging Markets ETF (VWO) 0.1 $17M 393k 43.57
Vanguard Growth ETF (VUG) 0.1 $17M 127k 132.75
MiMedx (MDXG) 0.1 $18M 1.5M 11.88
Hca Holdings (HCA) 0.1 $17M 211k 79.59
Epam Systems (EPAM) 0.1 $19M 215k 87.93
Archrock Partners 0.1 $17M 1.2M 14.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $16M 360k 44.81
Autodesk (ADSK) 0.1 $15M 133k 112.26
International Flavors & Fragrances (IFF) 0.1 $15M 104k 142.92
Amphenol Corporation (APH) 0.1 $16M 185k 84.64
Ametek (AME) 0.1 $15M 224k 66.04
Healthsouth 0.1 $16M 337k 46.35
iShares Russell Midcap Value Index (IWS) 0.1 $16M 184k 84.93
WisdomTree India Earnings Fund (EPI) 0.1 $17M 656k 25.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $15M 284k 52.71
Vanguard Small-Cap ETF (VB) 0.1 $16M 115k 141.32
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $16M 141k 110.90
O'reilly Automotive (ORLY) 0.1 $15M 70k 215.37
Heska Corporation 0.1 $16M 182k 88.09
Te Connectivity Ltd for (TEL) 0.1 $15M 179k 83.06
Acadia Healthcare (ACHC) 0.1 $15M 307k 47.76
Ptc (PTC) 0.1 $16M 286k 56.28
Physicians Realty Trust 0.1 $15M 865k 17.73
Valero Energy Partners 0.1 $15M 342k 43.72
Alibaba Group Holding (BABA) 0.1 $15M 85k 172.72
Healthequity (HQY) 0.1 $15M 296k 50.58
Dowdupont 0.1 $16M 233k 69.23
Ansys (ANSS) 0.1 $13M 109k 122.73
TD Ameritrade Holding 0.1 $14M 291k 48.80
FedEx Corporation (FDX) 0.1 $13M 58k 225.58
Carter's (CRI) 0.1 $14M 142k 98.76
LKQ Corporation (LKQ) 0.1 $14M 380k 35.99
Universal Health Services (UHS) 0.1 $13M 113k 110.94
Altria (MO) 0.1 $13M 208k 63.42
Parker-Hannifin Corporation (PH) 0.1 $14M 80k 175.01
Philip Morris International (PM) 0.1 $13M 115k 111.00
Williams Companies (WMB) 0.1 $14M 473k 30.01
Enbridge Energy Management 0.1 $13M 807k 15.46
Humana (HUM) 0.1 $13M 52k 243.65
Concho Resources 0.1 $13M 100k 131.73
Essex Property Trust (ESS) 0.1 $14M 55k 254.03
Church & Dwight (CHD) 0.1 $13M 273k 48.45
Delphi Automotive 0.1 $14M 145k 98.40
Hd Supply 0.1 $13M 350k 36.07
Paypal Holdings (PYPL) 0.1 $13M 197k 64.03
Hubbell (HUBB) 0.1 $12M 106k 116.03
Crown Holdings (CCK) 0.1 $11M 179k 59.72
Moody's Corporation (MCO) 0.1 $10M 75k 139.21
NVIDIA Corporation (NVDA) 0.1 $10M 57k 178.75
Noble Energy 0.1 $12M 415k 28.36
Brown-Forman Corporation (BF.B) 0.1 $12M 216k 54.30
Hanesbrands (HBI) 0.1 $10M 415k 24.64
Masco Corporation (MAS) 0.1 $11M 283k 39.01
Yum! Brands (YUM) 0.1 $11M 145k 73.61
Weyerhaeuser Company (WY) 0.1 $12M 360k 34.03
Gilead Sciences (GILD) 0.1 $12M 149k 81.02
Hexcel Corporation (HXL) 0.1 $11M 198k 57.42
PowerShares QQQ Trust, Series 1 0.1 $12M 79k 145.44
iShares Lehman Aggregate Bond (AGG) 0.1 $11M 101k 109.59
Vanguard Mid-Cap ETF (VO) 0.1 $11M 73k 146.99
American Midstream Partners Lp us equity 0.1 $11M 814k 13.65
Rexnord 0.1 $11M 427k 25.41
Pentair cs (PNR) 0.1 $10M 150k 67.96
Transunion (TRU) 0.1 $12M 243k 47.26
Chubb (CB) 0.1 $11M 75k 142.56
Yum China Holdings (YUMC) 0.1 $11M 268k 39.97
Tractor Supply Company (TSCO) 0.0 $8.5M 134k 63.29
Verizon Communications (VZ) 0.0 $9.6M 194k 49.49
Newfield Exploration 0.0 $8.3M 280k 29.67
Red Hat 0.0 $10M 90k 110.86
BB&T Corporation 0.0 $7.9M 168k 46.94
priceline.com Incorporated 0.0 $9.6M 5.2k 1830.91
SPDR Gold Trust (GLD) 0.0 $8.9M 73k 121.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.8M 71k 123.49
Transcanada Corp 0.0 $8.7M 176k 49.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.1M 40k 226.31
EQT Corporation (EQT) 0.0 $8.8M 135k 65.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.0M 75k 121.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.7M 103k 94.79
Alkermes (ALKS) 0.0 $8.4M 165k 50.84
Jazz Pharmaceuticals (JAZZ) 0.0 $9.3M 64k 146.26
Wright Express (WEX) 0.0 $9.8M 88k 112.21
Icon (ICLR) 0.0 $9.5M 84k 113.87
Phillips 66 Partners 0.0 $7.9M 150k 52.57
Sprouts Fmrs Mkt (SFM) 0.0 $9.1M 483k 18.77
Antero Res (AR) 0.0 $9.3M 466k 19.90
Pbf Logistics Lp unit ltd ptnr 0.0 $9.5M 450k 21.00
New Residential Investment (RITM) 0.0 $8.1M 482k 16.73
Canadian Natl Ry (CNI) 0.0 $5.9M 71k 82.85
Citrix Systems 0.0 $7.2M 94k 76.82
Kimberly-Clark Corporation (KMB) 0.0 $7.3M 62k 117.68
Xilinx 0.0 $6.9M 97k 70.83
Novartis (NVS) 0.0 $6.2M 72k 85.85
Lockheed Martin Corporation (LMT) 0.0 $5.8M 19k 310.27
eBay (EBAY) 0.0 $5.7M 149k 38.46
General Mills (GIS) 0.0 $6.3M 121k 51.77
Marsh & McLennan Companies (MMC) 0.0 $6.9M 83k 83.80
General Dynamics Corporation (GD) 0.0 $5.7M 28k 205.56
Msci (MSCI) 0.0 $7.4M 63k 116.90
Discovery Communications 0.0 $7.0M 345k 20.26
Delta Air Lines (DAL) 0.0 $6.1M 126k 48.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.9M 21k 333.64
Enbridge Energy Partners 0.0 $7.6M 478k 15.98
Suburban Propane Partners (SPH) 0.0 $6.3M 243k 26.09
Teleflex Incorporated (TFX) 0.0 $6.7M 28k 241.94
Cimarex Energy 0.0 $6.6M 59k 113.67
BorgWarner (BWA) 0.0 $6.6M 129k 51.23
Wabtec Corporation (WAB) 0.0 $5.9M 78k 75.74
Albemarle Corporation (ALB) 0.0 $6.3M 46k 136.32
iShares Gold Trust 0.0 $7.6M 620k 12.31
iShares Russell 2000 Value Index (IWN) 0.0 $6.0M 48k 124.10
PowerShares FTSE RAFI US 1000 0.0 $6.5M 51k 127.75
Vanguard Value ETF (VTV) 0.0 $6.9M 69k 99.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $5.8M 55k 105.36
Vanguard REIT ETF (VNQ) 0.0 $6.4M 77k 83.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.6M 98k 57.63
Tortoise Energy Infrastructure 0.0 $6.4M 220k 28.96
Powershares Senior Loan Portfo mf 0.0 $5.9M 255k 23.16
Zoetis Inc Cl A (ZTS) 0.0 $6.6M 103k 63.75
Rice Energy 0.0 $6.2M 214k 28.94
Enlink Midstream Ptrs 0.0 $7.3M 436k 16.76
Westlake Chemical Partners master ltd part (WLKP) 0.0 $5.6M 250k 22.45
Nrg Yield Inc Cl A New cs 0.0 $6.0M 318k 18.97
SEI Investments Company (SEIC) 0.0 $4.3M 70k 61.10
Affiliated Managers (AMG) 0.0 $3.7M 20k 189.83
Caterpillar (CAT) 0.0 $4.3M 35k 124.71
Baxter International (BAX) 0.0 $3.6M 58k 62.74
Regeneron Pharmaceuticals (REGN) 0.0 $3.6M 8.0k 447.07
Health Care SPDR (XLV) 0.0 $3.5M 42k 81.70
Cardinal Health (CAH) 0.0 $3.7M 55k 66.94
Cummins (CMI) 0.0 $4.9M 29k 168.03
Northrop Grumman Corporation (NOC) 0.0 $4.2M 14k 287.73
Ritchie Bros. Auctioneers Inco 0.0 $3.6M 115k 31.62
W.W. Grainger (GWW) 0.0 $3.7M 21k 179.71
C.R. Bard 0.0 $4.6M 14k 320.46
Tiffany & Co. 0.0 $4.6M 51k 91.32
Electronic Arts (EA) 0.0 $5.0M 43k 118.08
Comerica Incorporated (CMA) 0.0 $4.6M 60k 76.26
Las Vegas Sands (LVS) 0.0 $5.0M 78k 64.16
Allstate Corporation (ALL) 0.0 $4.7M 52k 91.90
ConocoPhillips (COP) 0.0 $4.2M 84k 50.04
Diageo (DEO) 0.0 $3.4M 26k 132.13
Liberty Media 0.0 $4.4M 189k 23.57
Maxim Integrated Products 0.0 $5.2M 110k 47.70
Occidental Petroleum Corporation (OXY) 0.0 $3.5M 54k 64.24
Royal Dutch Shell 0.0 $4.0M 67k 60.58
Target Corporation (TGT) 0.0 $4.4M 75k 59.02
Torchmark Corporation 0.0 $4.3M 53k 80.10
Biogen Idec (BIIB) 0.0 $5.2M 17k 313.08
HDFC Bank (HDB) 0.0 $5.6M 58k 96.38
Netflix (NFLX) 0.0 $4.0M 22k 181.35
BHP Billiton (BHP) 0.0 $3.9M 97k 40.53
Martin Midstream Partners (MMLP) 0.0 $3.6M 234k 15.55
Neogen Corporation (NEOG) 0.0 $3.8M 50k 77.44
Technology SPDR (XLK) 0.0 $3.4M 57k 59.11
iShares S&P 500 Growth Index (IVW) 0.0 $3.9M 28k 143.42
iShares S&P 500 Value Index (IVE) 0.0 $3.4M 32k 107.89
iShares Russell 2000 Growth Index (IWO) 0.0 $4.6M 26k 178.97
Financial Select Sector SPDR (XLF) 0.0 $5.1M 197k 25.86
Simon Property (SPG) 0.0 $3.9M 24k 161.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.6M 11k 326.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.1M 47k 88.77
SPDR S&P Dividend (SDY) 0.0 $4.8M 53k 91.31
SPDR DJ Wilshire REIT (RWR) 0.0 $4.4M 48k 92.52
iShares Dow Jones US Technology (IYW) 0.0 $5.2M 35k 149.92
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.0M 49k 101.53
Phillips 66 (PSX) 0.0 $3.4M 37k 91.61
Eqt Midstream Partners 0.0 $5.3M 71k 74.97
Mondelez Int (MDLZ) 0.0 $4.1M 100k 40.67
Unknown 0.0 $4.8M 500k 9.50
Eaton (ETN) 0.0 $4.3M 56k 76.81
Quintiles Transnatio Hldgs I 0.0 $4.0M 42k 95.08
Jd (JD) 0.0 $3.9M 103k 38.20
Crown Castle Intl (CCI) 0.0 $4.9M 49k 99.98
Kimball Electronics (KE) 0.0 $4.4M 201k 21.65
Archrock (AROC) 0.0 $5.0M 400k 12.55
Ashland (ASH) 0.0 $4.1M 62k 65.39
Valvoline Inc Common (VVV) 0.0 $4.0M 169k 23.45
Src Energy 0.0 $4.9M 510k 9.67
BP (BP) 0.0 $2.7M 72k 38.43
Fomento Economico Mexicano SAB (FMX) 0.0 $2.7M 28k 95.52
HSBC Holdings (HSBC) 0.0 $2.2M 45k 49.41
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0M 80k 37.54
Corning Incorporated (GLW) 0.0 $1.5M 52k 29.92
Leucadia National 0.0 $1.7M 68k 25.25
MB Financial 0.0 $1.4M 31k 45.02
Progressive Corporation (PGR) 0.0 $1.3M 27k 48.41
Starwood Property Trust (STWD) 0.0 $2.1M 96k 21.72
Reinsurance Group of America (RGA) 0.0 $2.3M 16k 139.53
Two Harbors Investment 0.0 $2.4M 238k 10.08
PNC Financial Services (PNC) 0.0 $2.3M 17k 134.79
Rli (RLI) 0.0 $2.3M 40k 57.35
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 43k 52.98
Discover Financial Services (DFS) 0.0 $1.7M 26k 64.46
CSX Corporation (CSX) 0.0 $1.9M 35k 54.25
Republic Services (RSG) 0.0 $2.7M 41k 66.05
Waste Management (WM) 0.0 $3.1M 40k 78.27
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 22k 93.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 12k 152.04
Martin Marietta Materials (MLM) 0.0 $2.7M 13k 206.25
ResMed (RMD) 0.0 $1.3M 17k 76.99
Consolidated Edison (ED) 0.0 $2.7M 34k 80.66
Dominion Resources (D) 0.0 $1.6M 21k 76.96
KB Home (KBH) 0.0 $1.2M 52k 24.12
American Eagle Outfitters (AEO) 0.0 $1.9M 136k 14.30
Blackbaud (BLKB) 0.0 $1.8M 21k 87.81
Cerner Corporation 0.0 $2.3M 32k 71.29
Federated Investors (FHI) 0.0 $2.3M 77k 29.70
Genuine Parts Company (GPC) 0.0 $1.4M 15k 95.55
PPG Industries (PPG) 0.0 $1.6M 15k 108.65
Paychex (PAYX) 0.0 $2.1M 35k 59.95
Stanley Black & Decker (SWK) 0.0 $1.6M 11k 151.01
SYSCO Corporation (SYY) 0.0 $3.0M 56k 53.92
Travelers Companies (TRV) 0.0 $2.3M 19k 122.48
AFLAC Incorporated (AFL) 0.0 $2.1M 26k 81.36
Harris Corporation 0.0 $1.9M 15k 131.67
International Paper Company (IP) 0.0 $1.7M 29k 56.81
Newell Rubbermaid (NWL) 0.0 $1.3M 32k 42.66
Regions Financial Corporation (RF) 0.0 $1.1M 74k 15.22
Western Digital (WDC) 0.0 $1.7M 19k 86.38
Laboratory Corp. of America Holdings (LH) 0.0 $2.5M 17k 150.94
Analog Devices (ADI) 0.0 $2.6M 31k 86.21
Tyson Foods (TSN) 0.0 $1.6M 23k 70.48
Interpublic Group of Companies (IPG) 0.0 $1.2M 58k 20.80
Rockwell Collins 0.0 $1.2M 9.4k 130.75
Adtran 0.0 $1.2M 50k 24.00
Mercury Computer Systems (MRCY) 0.0 $1.3M 24k 51.90
Forward Air Corporation (FWRD) 0.0 $1.4M 24k 57.21
Deere & Company (DE) 0.0 $2.7M 21k 125.53
GlaxoSmithKline 0.0 $2.8M 70k 40.60
Rio Tinto (RIO) 0.0 $1.4M 29k 47.18
Sanofi-Aventis SA (SNY) 0.0 $2.1M 42k 49.80
Symantec Corporation 0.0 $3.2M 98k 32.81
Unilever 0.0 $1.2M 20k 59.01
Statoil ASA 0.0 $2.4M 121k 20.09
Shire 0.0 $2.9M 19k 153.16
Stericycle (SRCL) 0.0 $2.3M 32k 71.63
Southern Company (SO) 0.0 $1.2M 24k 49.12
Novo Nordisk A/S (NVO) 0.0 $2.5M 53k 48.15
Fifth Third Ban (FITB) 0.0 $1.2M 44k 27.97
Hershey Company (HSY) 0.0 $2.1M 20k 109.20
Kellogg Company (K) 0.0 $1.6M 25k 62.36
Regal Entertainment 0.0 $2.0M 128k 16.00
Grand Canyon Education (LOPE) 0.0 $1.5M 17k 90.80
Bce (BCE) 0.0 $1.8M 39k 46.83
Fastenal Company (FAST) 0.0 $2.3M 51k 45.58
Thor Industries (THO) 0.0 $1.3M 10k 125.96
Varian Medical Systems 0.0 $1.5M 15k 100.02
MercadoLibre (MELI) 0.0 $2.3M 8.8k 258.99
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.9M 24k 79.78
Zimmer Holdings (ZBH) 0.0 $3.3M 28k 117.08
NVR (NVR) 0.0 $1.2M 408.00 2855.39
Trex Company (TREX) 0.0 $1.3M 14k 90.07
Take-Two Interactive Software (TTWO) 0.0 $2.5M 24k 102.23
ON Semiconductor (ON) 0.0 $1.2M 65k 18.48
Industrial SPDR (XLI) 0.0 $1.3M 18k 71.07
AMN Healthcare Services (AMN) 0.0 $1.9M 41k 45.70
Activision Blizzard 0.0 $2.6M 40k 64.52
NutriSystem 0.0 $1.2M 21k 55.88
Baidu (BIDU) 0.0 $2.0M 8.2k 247.69
Advanced Energy Industries (AEIS) 0.0 $1.2M 15k 80.78
Enbridge (ENB) 0.0 $1.2M 28k 41.83
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 59k 21.57
Meritage Homes Corporation (MTH) 0.0 $1.2M 27k 44.42
Old National Ban (ONB) 0.0 $2.6M 142k 18.30
Sanderson Farms 0.0 $1.2M 7.5k 161.48
Sun Life Financial (SLF) 0.0 $1.5M 37k 39.84
Ares Capital Corporation (ARCC) 0.0 $2.8M 168k 16.39
Evercore Partners (EVR) 0.0 $1.2M 15k 80.25
Lam Research Corporation (LRCX) 0.0 $1.3M 7.1k 185.02
MKS Instruments (MKSI) 0.0 $1.3M 14k 94.42
On Assignment 0.0 $1.4M 26k 53.67
Acuity Brands (AYI) 0.0 $3.1M 18k 171.27
NTT DoCoMo 0.0 $1.6M 72k 22.79
Intuit (INTU) 0.0 $3.2M 23k 142.18
IPG Photonics Corporation (IPGP) 0.0 $1.6M 8.7k 185.05
Southwest Airlines (LUV) 0.0 $1.8M 31k 55.99
Manhattan Associates (MANH) 0.0 $1.5M 36k 41.57
MetLife (MET) 0.0 $1.9M 37k 51.93
Omega Healthcare Investors (OHI) 0.0 $2.0M 62k 31.90
Omnicell (OMCL) 0.0 $2.1M 41k 51.06
Rogers Corporation (ROG) 0.0 $1.2M 9.4k 133.23
Rush Enterprises (RUSHA) 0.0 $1.2M 27k 46.28
Spectra Energy Partners 0.0 $2.4M 53k 44.39
Banco Santander (SAN) 0.0 $2.6M 373k 6.94
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 16k 78.29
Abb (ABBNY) 0.0 $1.4M 56k 24.77
Alexion Pharmaceuticals 0.0 $1.6M 11k 140.26
Centene Corporation (CNC) 0.0 $1.8M 19k 96.81
F.N.B. Corporation (FNB) 0.0 $1.9M 138k 14.03
Cheniere Energy (LNG) 0.0 $3.3M 73k 45.04
MFA Mortgage Investments 0.0 $2.3M 264k 8.76
Monro Muffler Brake (MNRO) 0.0 $3.3M 59k 56.03
Old Dominion Freight Line (ODFL) 0.0 $3.3M 30k 110.09
Bob Evans Farms 0.0 $1.2M 15k 77.49
Rockwell Automation (ROK) 0.0 $2.5M 14k 178.19
Smith & Nephew (SNN) 0.0 $1.8M 49k 36.40
UniFirst Corporation (UNF) 0.0 $3.1M 20k 151.48
Vicor Corporation (VICR) 0.0 $2.8M 118k 23.60
Viad (VVI) 0.0 $1.9M 31k 60.89
Flowers Foods (FLO) 0.0 $1.4M 75k 18.81
Southern Copper Corporation (SCCO) 0.0 $1.3M 32k 39.75
Teradyne (TER) 0.0 $2.9M 78k 37.28
Hercules Technology Growth Capital (HTGC) 0.0 $2.2M 173k 12.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 105k 18.11
First American Financial (FAF) 0.0 $1.6M 31k 49.95
SM Energy (SM) 0.0 $1.8M 99k 17.73
American International (AIG) 0.0 $2.3M 37k 61.40
CBOE Holdings (CBOE) 0.0 $3.3M 31k 107.62
Kimco Realty Corporation (KIM) 0.0 $1.8M 90k 19.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.7M 32k 54.01
Utilities SPDR (XLU) 0.0 $1.9M 35k 53.06
Tesla Motors (TSLA) 0.0 $3.1M 9.0k 341.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.6M 23k 110.84
Envestnet (ENV) 0.0 $1.8M 36k 51.01
iShares Dow Jones Select Dividend (DVY) 0.0 $2.5M 37k 68.08
iShares MSCI EAFE Value Index (EFV) 0.0 $2.8M 52k 54.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0M 64k 46.23
Alerian Mlp Etf 0.0 $1.9M 167k 11.22
Sabra Health Care REIT (SBRA) 0.0 $2.4M 109k 21.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.7M 15k 113.65
General Motors Company (GM) 0.0 $3.1M 76k 40.37
PowerShares Preferred Portfolio 0.0 $1.4M 96k 15.03
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.6M 23k 68.86
Golub Capital BDC (GBDC) 0.0 $2.6M 138k 18.82
Main Street Capital Corporation (MAIN) 0.0 $2.5M 62k 39.75
SPS Commerce (SPSC) 0.0 $1.2M 21k 56.72
Triangle Capital Corporation 0.0 $1.7M 119k 14.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0M 24k 84.42
Vanguard European ETF (VGK) 0.0 $2.0M 33k 58.32
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.4M 18k 81.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.3M 60k 38.81
PowerShares Dynamic Pharmaceuticals 0.0 $3.3M 24k 142.17
Vanguard Total World Stock Idx (VT) 0.0 $1.7M 24k 70.74
Rydex S&P 500 Pure Growth ETF 0.0 $2.9M 29k 100.01
Schwab International Equity ETF (SCHF) 0.0 $1.4M 41k 33.46
Schwab U S Small Cap ETF (SCHA) 0.0 $3.1M 46k 67.39
Rydex Etf Trust s^p500 pur val 0.0 $2.6M 42k 61.51
Interxion Holding 0.0 $3.2M 62k 50.93
Marathon Petroleum Corp (MPC) 0.0 $2.7M 48k 56.09
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 37k 37.88
Planet Payment 0.0 $1.2M 272k 4.29
Tripadvisor (TRIP) 0.0 $2.2M 54k 40.53
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 32k 37.52
Gaslog 0.0 $1.7M 100k 17.45
Duke Energy (DUK) 0.0 $2.2M 27k 83.88
Wageworks 0.0 $1.2M 21k 60.68
Tcp Capital 0.0 $1.8M 108k 16.49
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.3M 151k 21.89
Five Below (FIVE) 0.0 $1.2M 23k 54.88
Wp Carey (WPC) 0.0 $1.6M 24k 67.37
Ishares Inc core msci emkt (IEMG) 0.0 $2.0M 38k 54.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.1M 32k 64.15
Monroe Cap (MRCC) 0.0 $2.1M 144k 14.31
L Brands 0.0 $1.9M 46k 41.61
Liberty Global Inc C 0.0 $3.3M 101k 32.71
Liberty Global Inc Com Ser A 0.0 $1.4M 40k 33.91
Blackstone Mtg Tr (BXMT) 0.0 $2.1M 67k 31.02
Blackhawk Network Hldgs Inc cl a 0.0 $1.6M 37k 43.80
Guaranty Bancorp Del 0.0 $2.2M 78k 27.80
Extended Stay America 0.0 $2.2M 108k 20.00
Sp Plus (SP) 0.0 $1.2M 30k 39.49
Lgi Homes (LGIH) 0.0 $1.3M 26k 48.56
Vodafone Group New Adr F (VOD) 0.0 $2.4M 85k 28.45
Tpg Specialty Lnding Inc equity 0.0 $2.1M 100k 20.96
Malibu Boats (MBUU) 0.0 $1.3M 41k 31.63
Ladder Capital Corp Class A (LADR) 0.0 $2.1M 150k 13.78
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.3M 16k 80.37
Grubhub 0.0 $2.2M 43k 52.66
Paycom Software (PAYC) 0.0 $1.1M 15k 74.96
Viper Energy Partners 0.0 $2.1M 111k 18.64
Aemetis (AMTX) 0.0 $1.3M 1.5M 0.87
Cone Midstream Partners 0.0 $1.1M 53k 21.42
Loxo Oncology 0.0 $1.4M 15k 92.12
Invesco Pfd Ser B 7.75% p (IVR.PB) 0.0 $1.6M 62k 25.66
Dominion Mid Stream 0.0 $2.9M 91k 32.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 18k 63.90
Cimpress N V Shs Euro 0.0 $2.4M 25k 97.68
Eversource Energy (ES) 0.0 $1.6M 27k 60.43
Chimera Investment Corp etf (CIM) 0.0 $2.4M 129k 18.92
Virtu Financial Inc Class A (VIRT) 0.0 $2.0M 123k 16.20
Wec Energy Group (WEC) 0.0 $2.3M 37k 62.77
Nrg Yield 0.0 $1.2M 62k 19.31
Kraft Heinz (KHC) 0.0 $2.8M 37k 77.52
Westrock (WRK) 0.0 $1.5M 27k 56.69
Marine Harvest 0.0 $1.5M 77k 19.78
Nielsen Hldgs Plc Shs Eur 0.0 $2.1M 51k 41.44
Stericycle, Inc. pfd cv 0.0 $1.7M 29k 58.84
Hp (HPQ) 0.0 $1.5M 75k 19.96
Ciner Res 0.0 $3.2M 126k 25.05
Square Inc cl a (SQ) 0.0 $1.1M 40k 28.81
Instructure 0.0 $1.6M 49k 33.17
Ferrari Nv Ord (RACE) 0.0 $2.0M 18k 110.48
Atlantica Yield (AY) 0.0 $2.0M 100k 19.70
Axcelis Technologies (ACLS) 0.0 $1.4M 53k 27.36
Commercehub Inc Com Ser A 0.0 $2.0M 90k 22.56
Intercontin- 0.0 $2.1M 40k 52.88
Altaba 0.0 $2.7M 41k 66.23
Hess Midstream Partners Lp unit ltd pr int 0.0 $2.2M 100k 21.97
Barrick Gold Corp (GOLD) 0.0 $261k 16k 16.08
Petroleo Brasileiro SA (PBR.A) 0.0 $483k 50k 9.66
Genworth Financial (GNW) 0.0 $77k 20k 3.85
Goldman Sachs (GS) 0.0 $649k 2.7k 237.12
State Street Corporation (STT) 0.0 $517k 5.4k 95.51
Western Union Company (WU) 0.0 $279k 15k 19.27
Northern Trust Corporation (NTRS) 0.0 $388k 4.2k 91.90
Teva Pharmaceutical Industries (TEVA) 0.0 $234k 13k 17.59
Archer Daniels Midland Company (ADM) 0.0 $283k 6.7k 42.53
CBS Corporation 0.0 $445k 7.7k 57.97
Ameren Corporation (AEE) 0.0 $210k 3.6k 57.92
Pulte (PHM) 0.0 $651k 24k 27.33
Apache Corporation 0.0 $1.0M 23k 45.82
CarMax (KMX) 0.0 $266k 3.5k 75.85
Continental Resources 0.0 $573k 15k 38.59
Core Laboratories 0.0 $928k 9.4k 98.72
H&R Block (HRB) 0.0 $301k 11k 26.53
Hologic (HOLX) 0.0 $559k 15k 36.69
Leggett & Platt (LEG) 0.0 $980k 21k 47.72
Nucor Corporation (NUE) 0.0 $905k 16k 56.02
Sealed Air (SEE) 0.0 $709k 17k 42.72
Snap-on Incorporated (SNA) 0.0 $715k 4.8k 149.08
T. Rowe Price (TROW) 0.0 $865k 9.5k 90.63
Franklin Electric (FELE) 0.0 $456k 10k 44.88
Sensient Technologies Corporation (SXT) 0.0 $403k 5.2k 76.84
Simpson Manufacturing (SSD) 0.0 $1.0M 21k 49.04
Morgan Stanley (MS) 0.0 $882k 18k 48.17
ABM Industries (ABM) 0.0 $785k 18k 43.21
Nokia Corporation (NOK) 0.0 $121k 20k 5.98
Bemis Company 0.0 $928k 20k 45.55
Everest Re Group (EG) 0.0 $228k 1.0k 228.00
Mettler-Toledo International (MTD) 0.0 $288k 460.00 626.09
Eastman Chemical Company (EMN) 0.0 $696k 7.7k 90.47
Valero Energy Corporation (VLO) 0.0 $930k 12k 76.97
CenturyLink 0.0 $570k 30k 18.90
Kroger (KR) 0.0 $1.0M 51k 20.08
Potash Corp. Of Saskatchewan I 0.0 $874k 45k 19.24
Sonic Corporation 0.0 $1.1M 42k 25.44
Air Products & Chemicals (APD) 0.0 $375k 2.5k 151.09
Olin Corporation (OLN) 0.0 $749k 22k 34.26
Berkshire Hathaway (BRK.A) 0.0 $1.1M 4.00 274750.00
Halliburton Company (HAL) 0.0 $1.1M 24k 46.01
American Electric Power Company (AEP) 0.0 $433k 6.2k 70.22
Gap (GPS) 0.0 $447k 15k 29.52
First Midwest Ban 0.0 $679k 29k 23.43
Canadian Pacific Railway 0.0 $835k 5.0k 168.01
Ford Motor Company (F) 0.0 $625k 52k 11.97
Exelon Corporation (EXC) 0.0 $499k 13k 37.67
Canadian Natural Resources (CNQ) 0.0 $1.1M 33k 33.51
Canon (CAJPY) 0.0 $214k 6.2k 34.29
Lazard Ltd-cl A shs a 0.0 $815k 18k 45.23
Henry Schein (HSIC) 0.0 $949k 12k 81.99
Brown-Forman Corporation (BF.A) 0.0 $666k 12k 55.71
Washington Real Estate Investment Trust (ELME) 0.0 $552k 17k 32.74
Clorox Company (CLX) 0.0 $302k 2.3k 132.05
Tupperware Brands Corporation (TUP) 0.0 $834k 14k 61.77
W.R. Berkley Corporation (WRB) 0.0 $748k 11k 66.74
United States Oil Fund 0.0 $126k 12k 10.45
PetroChina Company 0.0 $604k 9.4k 64.15
Dover Corporation (DOV) 0.0 $524k 5.7k 91.42
PPL Corporation (PPL) 0.0 $890k 24k 37.92
Aptar (ATR) 0.0 $359k 4.2k 86.42
Arch Capital Group (ACGL) 0.0 $227k 2.3k 98.70
Axis Capital Holdings (AXS) 0.0 $596k 10k 57.26
Paccar (PCAR) 0.0 $859k 12k 70.04
Robert Half International (RHI) 0.0 $685k 14k 50.33
Verisk Analytics (VRSK) 0.0 $1.0M 13k 82.92
Kaiser Aluminum (KALU) 0.0 $580k 5.6k 103.20
Constellation Brands (STZ) 0.0 $211k 1.1k 199.24
Pos (PKX) 0.0 $839k 12k 69.40
Ventas (VTR) 0.0 $826k 13k 65.17
W.R. Grace & Co. 0.0 $1.0M 14k 72.19
Radian (RDN) 0.0 $228k 12k 18.68
Rite Aid Corporation 0.0 $84k 43k 1.95
Aspen Insurance Holdings 0.0 $404k 10k 40.40
Amdocs Ltd ord (DOX) 0.0 $845k 13k 64.28
Goldcorp 0.0 $612k 47k 12.95
Energy Select Sector SPDR (XLE) 0.0 $1.1M 16k 68.47
Micron Technology (MU) 0.0 $279k 7.1k 39.39
Louisiana-Pacific Corporation (LPX) 0.0 $340k 13k 27.09
Invesco (IVZ) 0.0 $1.1M 32k 35.04
Allscripts Healthcare Solutions (MDRX) 0.0 $452k 32k 14.22
Under Armour (UAA) 0.0 $230k 14k 16.55
Celanese Corporation (CE) 0.0 $230k 2.2k 104.07
Dycom Industries (DY) 0.0 $513k 6.0k 85.86
Key (KEY) 0.0 $321k 17k 18.77
RPC (RES) 0.0 $384k 16k 24.79
Ship Finance Intl 0.0 $176k 12k 14.50
TICC Capital 0.0 $524k 77k 6.85
Banco Macro SA (BMA) 0.0 $259k 2.2k 117.46
Black Hills Corporation (BKH) 0.0 $513k 7.5k 68.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $596k 36k 16.56
Littelfuse (LFUS) 0.0 $1.1M 5.6k 195.84
Universal Display Corporation (OLED) 0.0 $636k 4.9k 128.88
Armstrong World Industries (AWI) 0.0 $596k 12k 51.25
Cibc Cad (CM) 0.0 $328k 3.7k 87.49
Chipotle Mexican Grill (CMG) 0.0 $578k 1.9k 307.94
Cirrus Logic (CRUS) 0.0 $1.0M 19k 53.33
Ingersoll-rand Co Ltd-cl A 0.0 $321k 3.6k 89.22
John Bean Technologies Corporation (JBT) 0.0 $816k 8.1k 101.05
MGE Energy (MGEE) 0.0 $257k 4.0k 64.69
Mobile Mini 0.0 $888k 26k 34.47
Preformed Line Products Company (PLPC) 0.0 $830k 12k 67.30
Raymond James Financial (RJF) 0.0 $505k 6.0k 84.31
Trinity Industries (TRN) 0.0 $703k 22k 31.89
AK Steel Holding Corporation 0.0 $61k 11k 5.61
Credicorp (BAP) 0.0 $263k 1.3k 204.67
British American Tobac (BTI) 0.0 $355k 5.7k 62.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $361k 12k 31.31
ING Groep (ING) 0.0 $434k 24k 18.42
MGM Resorts International. (MGM) 0.0 $665k 20k 32.60
NuVasive 0.0 $799k 14k 55.43
Silicon Laboratories (SLAB) 0.0 $910k 11k 79.93
Aqua America 0.0 $213k 6.4k 33.12
Aaon (AAON) 0.0 $558k 16k 34.47
General Moly Inc Com Stk 0.0 $5.0k 14k 0.37
Realty Income (O) 0.0 $262k 4.6k 57.26
Old Second Ban (OSBC) 0.0 $161k 12k 13.42
PacWest Ban 0.0 $253k 5.0k 50.60
Scotts Miracle-Gro Company (SMG) 0.0 $611k 6.3k 97.29
Stamps 0.0 $1.0M 5.1k 202.63
TransDigm Group Incorporated (TDG) 0.0 $217k 849.00 255.59
Halozyme Therapeutics (HALO) 0.0 $447k 26k 17.38
Lydall 0.0 $737k 13k 57.26
Woodward Governor Company (WWD) 0.0 $752k 9.7k 77.61
Allegheny Technologies Incorporated (ATI) 0.0 $543k 23k 23.91
Anika Therapeutics (ANIK) 0.0 $919k 16k 57.98
Denison Mines Corp (DNN) 0.0 $12k 25k 0.48
Lawson Products (DSGR) 0.0 $279k 11k 25.21
M.D.C. Holdings (MDC) 0.0 $758k 23k 33.20
Suncor Energy (SU) 0.0 $685k 20k 35.07
Vanguard Financials ETF (VFH) 0.0 $488k 7.5k 65.36
American Water Works (AWK) 0.0 $908k 11k 80.86
Ball Corporation (BALL) 0.0 $855k 21k 41.29
iShares Russell 3000 Index (IWV) 0.0 $421k 2.8k 149.24
ProShares Ultra QQQ (QLD) 0.0 $270k 4.2k 64.15
Rydex S&P Equal Weight ETF 0.0 $1.1M 12k 95.51
Seadrill 0.0 $12k 34k 0.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $624k 2.8k 223.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $513k 4.0k 127.87
Vanguard Large-Cap ETF (VV) 0.0 $345k 3.0k 115.42
Immunomedics 0.0 $1.1M 76k 13.98
Insulet Corporation (PODD) 0.0 $1.0M 19k 55.08
Consumer Discretionary SPDR (XLY) 0.0 $432k 4.8k 90.11
3D Systems Corporation (DDD) 0.0 $620k 46k 13.39
Cardiovascular Systems 0.0 $432k 15k 28.18
Orbcomm 0.0 $879k 84k 10.46
Templeton Global Income Fund (SABA) 0.0 $324k 48k 6.74
Polymet Mining Corp 0.0 $30k 49k 0.61
SPDR S&P Oil & Gas Explore & Prod. 0.0 $561k 17k 34.06
SPDR S&P Biotech (XBI) 0.0 $250k 2.9k 86.48
RealPage 0.0 $1.0M 26k 39.89
PowerShares Water Resources 0.0 $903k 32k 28.50
iShares S&P Europe 350 Index (IEV) 0.0 $795k 17k 46.86
Proshares Tr (UYG) 0.0 $339k 3.0k 113.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $349k 29k 12.06
Hldgs (UAL) 0.0 $685k 11k 60.81
Industries N shs - a - (LYB) 0.0 $921k 9.3k 99.06
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $484k 3.8k 125.94
SPDR MSCI ACWI ex-US (CWI) 0.0 $626k 17k 37.81
LeMaitre Vascular (LMAT) 0.0 $415k 11k 37.39
Antares Pharma 0.0 $405k 125k 3.24
BioSpecifics Technologies 0.0 $534k 12k 46.50
Howard Hughes 0.0 $235k 2.0k 117.85
Vectren Corporation 0.0 $309k 4.7k 65.86
Vanguard Pacific ETF (VPL) 0.0 $210k 3.1k 68.18
Motorola Solutions (MSI) 0.0 $883k 10k 84.89
Fiduciary/Claymore MLP Opportunity Fund 0.0 $349k 27k 12.92
Kayne Anderson MLP Investment (KYN) 0.0 $350k 19k 18.15
Vanguard Extended Market ETF (VXF) 0.0 $487k 4.6k 107.03
Franco-Nevada Corporation (FNV) 0.0 $1.1M 14k 77.46
NeoGenomics (NEO) 0.0 $1.1M 98k 11.13
Putnam Premier Income Trust (PPT) 0.0 $1.1M 201k 5.32
Vanguard Information Technology ETF (VGT) 0.0 $938k 6.2k 151.98
Ipath Dow Jones-aig Commodity (DJP) 0.0 $734k 32k 23.26
SPDR Barclays Capital High Yield B 0.0 $465k 13k 37.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $296k 1.9k 152.81
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $335k 2.7k 121.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $252k 3.3k 77.44
iShares S&P Global Energy Sector (IXC) 0.0 $718k 21k 34.01
ACADIA Pharmaceuticals (ACAD) 0.0 $572k 15k 37.64
First Majestic Silver Corp (AG) 0.0 $68k 10k 6.80
PowerShares High Yld. Dividend Achv 0.0 $404k 61k 6.62
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $381k 2.6k 147.62
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $458k 38k 11.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.0M 67k 15.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $151k 17k 9.08
Ubs Ag Jersey Brh Alerian Infrst 0.0 $408k 16k 25.14
Vanguard Industrials ETF (VIS) 0.0 $335k 2.5k 134.32
WisdomTree MidCap Dividend Fund (DON) 0.0 $264k 2.6k 99.96
WisdomTree SmallCap Earnings Fund (EES) 0.0 $376k 11k 35.01
WisdomTree Intl. SmallCap Div (DLS) 0.0 $263k 3.6k 73.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $567k 4.9k 114.89
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $351k 27k 13.25
Rockwell Medical Technologies 0.0 $180k 21k 8.58
Western Asset Intm Muni Fd I (SBI) 0.0 $285k 29k 9.73
TAL Education (TAL) 0.0 $250k 7.4k 33.74
MFS High Income Municipal Trust (CXE) 0.0 $212k 41k 5.23
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $240k 15k 15.79
Blackrock California Mun. Income Trust (BFZ) 0.0 $256k 18k 14.50
BlackRock MuniYield California Fund 0.0 $378k 24k 15.47
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $553k 37k 14.93
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $309k 6.7k 45.98
Schwab U S Broad Market ETF (SCHB) 0.0 $231k 3.8k 61.03
Eca Marcellus Trust I (ECTM) 0.0 $110k 50k 2.20
Consumer Portfolio Services (CPSS) 0.0 $71k 16k 4.55
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $976k 36k 26.90
Rand Capital Corporation 0.0 $674k 228k 2.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $466k 7.8k 60.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $891k 13k 69.46
Schwab Strategic Tr cmn (SCHV) 0.0 $558k 11k 51.78
USD.001 Central Pacific Financial (CPF) 0.0 $785k 24k 32.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $217k 4.0k 54.66
Fortis (FTS) 0.0 $376k 11k 35.74
Claymore Guggenheim Strategic (GOF) 0.0 $628k 30k 21.29
Mosaic (MOS) 0.0 $924k 43k 21.59
Cavium 0.0 $835k 13k 65.96
Ellie Mae 0.0 $890k 11k 82.09
New Mountain Finance Corp (NMFC) 0.0 $410k 29k 14.26
Carbonite 0.0 $819k 37k 21.99
Kelso Technologies New F (KIQSF) 0.0 $731k 1.9M 0.38
Xylem (XYL) 0.0 $542k 8.7k 62.63
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $638k 14k 46.82
Ishares Tr usa min vo (USMV) 0.0 $645k 13k 50.32
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $663k 27k 24.55
Aegon 0.0 $942k 36k 26.26
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $767k 42k 18.09
Ingredion Incorporated (INGR) 0.0 $920k 7.6k 120.66
Interface (TILE) 0.0 $403k 18k 21.90
Lpl Financial Holdings (LPLA) 0.0 $1.1M 22k 51.56
Proofpoint 0.0 $953k 11k 87.19
Pimco Dynamic Incm Fund (PDI) 0.0 $445k 15k 30.73
Sarepta Therapeutics (SRPT) 0.0 $440k 9.7k 45.41
Chuys Hldgs (CHUY) 0.0 $815k 39k 21.06
Globus Med Inc cl a (GMED) 0.0 $1.1M 37k 29.71
Ryman Hospitality Pptys (RHP) 0.0 $844k 14k 62.45
Epr Properties (EPR) 0.0 $977k 14k 69.73
Whitehorse Finance (WHF) 0.0 $282k 19k 14.76
Xplore Technologies Corporation 0.0 $296k 84k 3.52
Diamondback Energy (FANG) 0.0 $844k 8.6k 97.91
Blackstone Gso Strategic (BGB) 0.0 $240k 15k 16.00
Accelr8 Technology 0.0 $1.0M 47k 22.45
Ishares Inc msci india index (INDA) 0.0 $240k 7.3k 32.79
Pimco Dynamic Credit Income other 0.0 $523k 23k 23.07
Dominion Diamond Corp foreign 0.0 $714k 50k 14.17
Hannon Armstrong (HASI) 0.0 $478k 20k 24.40
Blackberry (BB) 0.0 $594k 53k 11.18
Bluebird Bio (BLUE) 0.0 $381k 2.8k 137.30
Biotelemetry 0.0 $971k 29k 32.99
Masonite International (DOOR) 0.0 $1.0M 15k 69.17
Guggenheim Cr Allocation 0.0 $868k 37k 23.19
Ambev Sa- (ABEV) 0.0 $243k 37k 6.59
Sirius Xm Holdings (SIRI) 0.0 $574k 104k 5.52
Veeva Sys Inc cl a (VEEV) 0.0 $254k 4.5k 56.39
Gaming & Leisure Pptys (GLPI) 0.0 $221k 6.0k 36.83
Perrigo Company (PRGO) 0.0 $385k 4.6k 84.62
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $619k 30k 20.46
Brixmor Prty (BRX) 0.0 $203k 11k 18.80
Burlington Stores (BURL) 0.0 $228k 2.4k 95.52
Xencor (XNCR) 0.0 $936k 41k 22.93
Msa Safety Inc equity (MSA) 0.0 $239k 3.0k 79.67
Paylocity Holding Corporation (PCTY) 0.0 $1.0M 21k 48.84
Rsp Permian 0.0 $1.0M 30k 34.60
Cambria Etf Tr global value (GVAL) 0.0 $299k 12k 25.23
Inogen (INGN) 0.0 $1.1M 12k 95.07
Ishares Tr hdg msci japan (HEWJ) 0.0 $506k 46k 11.09
Navient Corporation equity (NAVI) 0.0 $648k 43k 15.01
Fnf (FNF) 0.0 $478k 10k 47.57
Sabre (SABR) 0.0 $201k 11k 18.09
Ishares Tr core msci euro (IEUR) 0.0 $724k 15k 49.71
Cdk Global Inc equities 0.0 $1.0M 16k 63.09
Eco-stim Energy Solution 0.0 $174k 113k 1.54
Brainstorm Cell Therapeutics (BCLI) 0.0 $206k 50k 4.12
Juno Therapeutics 0.0 $704k 16k 44.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0M 19k 52.48
Zayo Group Hldgs 0.0 $345k 10k 34.39
Applied Dna Sciences 0.0 $101k 35k 2.87
Iron Mountain (IRM) 0.0 $438k 11k 38.90
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $13k 19k 0.68
Zosano Pharma 0.0 $85k 103k 0.82
Bellerophon Therapeutics 0.0 $18k 13k 1.44
Eqt Gp Holdings Lp master ltd part 0.0 $203k 7.0k 29.00
Univar 0.0 $516k 18k 28.91
Corbus Pharmaceuticals Hldgs 0.0 $1.0M 144k 7.15
Sunrun (RUN) 0.0 $980k 177k 5.55
Neos Therapeutics 0.0 $123k 14k 9.12
Planet Fitness Inc-cl A (PLNT) 0.0 $870k 32k 26.99
Nexpoint Credit Strategies Fund (NXDT) 0.0 $623k 27k 23.07
Pdvwireless 0.0 $298k 10k 29.80
Hewlett Packard Enterprise (HPE) 0.0 $503k 34k 14.75
First Data 0.0 $322k 18k 18.02
Four Corners Ppty Tr (FCPT) 0.0 $605k 24k 24.91
Gcp Applied Technologies 0.0 $1.0M 34k 30.68
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $614k 27k 22.95
Liberty Media Corp Delaware Com C Siriusxm 0.0 $781k 19k 41.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $216k 594.00 363.64
Reata Pharmaceuticals Inc Cl A 0.0 $392k 13k 31.13
Xl 0.0 $572k 15k 39.42
Versum Matls 0.0 $585k 15k 38.82
Barings Global Short Duration Com cef (BGH) 0.0 $384k 19k 20.59
Virtus Global Divid Income F (ZTR) 0.0 $420k 32k 13.21
Ishares Inc etp (EWM) 0.0 $243k 7.5k 32.40
Moneyonmobile 0.0 $460k 2.2M 0.21
Gramercy Property Trust 0.0 $368k 12k 30.25
Ggp 0.0 $716k 35k 20.77
Welbilt 0.0 $1.1M 48k 23.04
Snap Inc cl a (SNAP) 0.0 $248k 17k 14.52
Laureate Education Inc cl a (LAUR) 0.0 $565k 39k 14.56
Pedev (PED) 0.0 $47k 79k 0.59
Wheaton Precious Metals Corp (WPM) 0.0 $229k 12k 19.08
Altice Usa Inc cl a (ATUS) 0.0 $273k 10k 27.30
Iovance Biotherapeutics (IOVA) 0.0 $333k 43k 7.74
Emerald Expositions Events 0.0 $291k 13k 23.28
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $812k 39k 20.60
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $984k 50k 19.77