Atlantic Trust

Atlantic Trust Group as of Dec. 31, 2017

Portfolio Holdings for Atlantic Trust Group

Atlantic Trust Group holds 2000 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.8 $666M 569k 1169.47
Apple (AAPL) 2.6 $604M 3.6M 169.23
Microsoft Corporation (MSFT) 2.3 $550M 6.4M 85.54
Enterprise Products Partners (EPD) 2.2 $522M 20M 26.51
JPMorgan Chase & Co. (JPM) 2.0 $466M 4.4M 106.94
Energy Transfer Partners 1.8 $416M 23M 17.92
Alphabet Inc Class C cs (GOOG) 1.6 $385M 367k 1046.40
Home Depot (HD) 1.3 $305M 1.6M 189.53
Visa (V) 1.2 $293M 2.6M 114.02
Johnson & Johnson (JNJ) 1.2 $290M 2.1M 139.72
American Tower Reit (AMT) 1.2 $291M 2.0M 142.67
Old Dominion Freight Line (ODFL) 1.2 $282M 2.1M 131.55
Williams Partners 1.1 $261M 6.7M 38.78
Comcast Corporation (CMCSA) 1.1 $260M 6.5M 40.05
Mplx (MPLX) 1.1 $260M 7.3M 35.47
MasterCard Incorporated (MA) 1.0 $236M 1.6M 151.36
Energy Transfer Equity (ET) 1.0 $232M 14M 17.26
Barclays Bk Plc fund (ATMP) 1.0 $234M 11M 20.75
Cisco Systems (CSCO) 1.0 $227M 5.9M 38.30
Pepsi (PEP) 0.9 $222M 1.9M 119.92
UnitedHealth (UNH) 0.9 $217M 982k 220.46
Plains All American Pipeline (PAA) 0.9 $216M 11M 20.64
Magellan Midstream Partners 0.9 $217M 3.1M 70.94
Citigroup (C) 0.9 $213M 2.9M 74.41
Wells Fargo & Company (WFC) 0.9 $203M 3.3M 60.67
Danaher Corporation (DHR) 0.9 $202M 2.2M 92.82
Facebook Inc cl a (META) 0.9 $202M 1.1M 176.46
Honeywell International (HON) 0.8 $193M 1.3M 153.36
Alphabet Inc Class A cs (GOOGL) 0.8 $191M 182k 1053.40
BlackRock (BLK) 0.8 $189M 368k 513.71
Oracle Corporation (ORCL) 0.8 $179M 3.8M 47.28
Adobe Systems Incorporated (ADBE) 0.8 $178M 1.0M 175.24
Aetna 0.7 $167M 924k 180.39
Union Pacific Corporation (UNP) 0.7 $164M 1.2M 134.10
Thermo Fisher Scientific (TMO) 0.7 $166M 873k 189.88
Automatic Data Processing (ADP) 0.7 $163M 1.4M 117.19
Fiserv (FI) 0.7 $163M 1.2M 131.13
Boeing Company (BA) 0.6 $150M 509k 294.91
Anthem (ELV) 0.6 $150M 666k 225.01
U.S. Bancorp (USB) 0.6 $148M 2.8M 53.58
Stryker Corporation (SYK) 0.6 $147M 949k 154.84
NetScout Systems (NTCT) 0.6 $147M 4.8M 30.45
United Technologies Corporation 0.6 $143M 1.1M 127.57
Qualcomm (QCOM) 0.6 $145M 2.3M 64.02
Medtronic (MDT) 0.6 $143M 1.8M 80.75
Merck & Co (MRK) 0.6 $142M 2.5M 56.27
Prudential Financial (PRU) 0.6 $142M 1.2M 114.98
Alliance Data Systems Corporation (BFH) 0.6 $141M 556k 253.48
Praxair 0.6 $138M 893k 154.68
Starbucks Corporation (SBUX) 0.6 $136M 2.4M 57.43
Express Scripts Holding 0.5 $126M 1.7M 74.64
Intercontinental Exchange (ICE) 0.5 $126M 1.8M 70.56
Microchip Technology (MCHP) 0.5 $120M 1.4M 87.88
iShares Russell Midcap Growth Idx. (IWP) 0.5 $120M 994k 120.64
TJX Companies (TJX) 0.5 $116M 1.5M 76.46
Vanguard Europe Pacific ETF (VEA) 0.5 $116M 2.6M 44.86
Fidelity National Information Services (FIS) 0.5 $114M 1.2M 94.09
Chevron Corporation (CVX) 0.5 $112M 898k 125.19
Jack Henry & Associates (JKHY) 0.5 $112M 961k 116.96
Kinder Morgan (KMI) 0.5 $114M 6.3M 18.07
Andeavor Logistics Lp Com Unit Lp Int 0.5 $114M 2.5M 46.19
Vanguard S&p 500 Etf idx (VOO) 0.5 $112M 455k 245.29
EOG Resources (EOG) 0.5 $108M 997k 107.91
Targa Res Corp (TRGP) 0.5 $108M 2.2M 48.42
Abbott Laboratories (ABT) 0.4 $103M 1.8M 57.07
Edwards Lifesciences (EW) 0.4 $103M 915k 112.71
Gartner (IT) 0.4 $104M 841k 123.15
Capital One Financial (COF) 0.4 $104M 1.0M 99.58
Sherwin-Williams Company (SHW) 0.4 $101M 245k 410.04
CVS Caremark Corporation (CVS) 0.4 $98M 1.4M 72.50
Nextera Energy (NEE) 0.4 $100M 640k 156.19
Align Technology (ALGN) 0.4 $98M 441k 222.19
iShares Russell 1000 Growth Index (IWF) 0.4 $98M 728k 134.68
Fortive (FTV) 0.4 $100M 1.4M 72.35
Becton, Dickinson and (BDX) 0.4 $98M 455k 214.06
CIGNA Corporation 0.4 $95M 467k 203.09
Semgroup Corp cl a 0.4 $94M 3.1M 30.20
Cyrusone 0.4 $94M 1.6M 59.53
Cme (CME) 0.4 $92M 632k 146.05
Colgate-Palmolive Company (CL) 0.4 $92M 1.2M 75.45
Abbvie (ABBV) 0.4 $89M 924k 96.71
S&p Global (SPGI) 0.4 $91M 535k 169.40
American Express Company (AXP) 0.4 $87M 878k 99.31
V.F. Corporation (VFC) 0.4 $86M 1.2M 74.00
Arista Networks (ANET) 0.4 $86M 367k 235.58
Intuitive Surgical (ISRG) 0.3 $82M 225k 364.94
MarketAxess Holdings (MKTX) 0.3 $81M 403k 201.75
Jp Morgan Alerian Mlp Index 0.3 $82M 3.0M 27.47
Dowdupont 0.3 $82M 1.2M 71.22
Allergan 0.3 $80M 486k 163.58
Charles Schwab Corporation (SCHW) 0.3 $77M 1.5M 51.37
Tyler Technologies (TYL) 0.3 $77M 433k 177.05
Dollar General (DG) 0.3 $78M 835k 93.01
Exxon Mobil Corporation (XOM) 0.3 $76M 906k 83.64
Pioneer Natural Resources 0.3 $76M 442k 172.85
Celgene Corporation 0.3 $75M 723k 104.36
FleetCor Technologies 0.3 $75M 391k 192.43
Bright Horizons Fam Sol In D (BFAM) 0.3 $75M 793k 94.00
Cheniere Engy Ptnrs 0.3 $76M 2.7M 27.69
Citizens Financial (CFG) 0.3 $74M 1.8M 41.98
Healthcare Services (HCSG) 0.3 $72M 1.4M 52.72
Ecolab (ECL) 0.3 $71M 527k 134.18
Oneok (OKE) 0.3 $71M 1.3M 53.45
iShares S&P SmallCap 600 Index (IJR) 0.3 $71M 926k 76.81
Blackstone 0.3 $68M 2.1M 32.02
IDEXX Laboratories (IDXX) 0.3 $65M 418k 156.38
Spdr S&p 500 Etf (SPY) 0.3 $64M 239k 266.86
Anadarko Petroleum Corporation 0.3 $63M 1.2M 53.64
Expedia (EXPE) 0.3 $65M 541k 119.77
Mohawk Industries (MHK) 0.3 $60M 218k 275.90
Brookfield Infrastructure Part (BIP) 0.3 $62M 1.4M 44.81
United Parcel Service (UPS) 0.2 $59M 492k 119.15
iShares Russell 1000 Index (IWB) 0.2 $59M 398k 148.61
Western Gas Partners 0.2 $59M 1.2M 48.09
Equinix (EQIX) 0.2 $59M 131k 453.21
Cognizant Technology Solutions (CTSH) 0.2 $57M 801k 71.02
Berkshire Hathaway (BRK.B) 0.2 $56M 284k 198.22
iShares Russell Midcap Index Fund (IWR) 0.2 $58M 277k 208.13
Ss&c Technologies Holding (SSNC) 0.2 $56M 1.4M 40.48
iShares S&P 500 Index (IVV) 0.2 $53M 198k 268.85
Omni (OMC) 0.2 $55M 759k 72.83
Macquarie Infrastructure Company 0.2 $54M 843k 64.20
Brookfield Asset Management 0.2 $52M 1.2M 43.54
Raytheon Company 0.2 $52M 278k 187.85
Amgen (AMGN) 0.2 $52M 297k 173.90
Texas Instruments Incorporated (TXN) 0.2 $52M 502k 104.44
Buckeye Partners 0.2 $51M 1.0M 49.55
Boardwalk Pipeline Partners 0.2 $51M 3.9M 12.91
A. O. Smith Corporation (AOS) 0.2 $52M 844k 61.28
Ihs Markit 0.2 $51M 1.1M 45.15
Berry Plastics (BERY) 0.2 $50M 859k 58.67
Rice Midstream Partners Lp unit ltd partn 0.2 $50M 2.3M 21.47
McDonald's Corporation (MCD) 0.2 $47M 273k 172.12
Monsanto Company 0.2 $47M 401k 116.78
Walt Disney Company (DIS) 0.2 $47M 439k 107.51
Procter & Gamble Company (PG) 0.2 $48M 518k 91.88
Cu (CULP) 0.2 $47M 1.4M 33.50
Applied Materials (AMAT) 0.2 $45M 888k 51.12
Antero Midstream Prtnrs Lp master ltd part 0.2 $45M 1.6M 29.04
Time Warner 0.2 $42M 459k 91.47
Pfizer (PFE) 0.2 $44M 1.2M 36.22
Whirlpool Corporation (WHR) 0.2 $42M 247k 168.64
Avery Dennison Corporation (AVY) 0.2 $41M 355k 114.86
Nike (NKE) 0.2 $41M 658k 62.55
Ultrapar Participacoes SA (UGP) 0.2 $41M 1.8M 22.73
Illinois Tool Works (ITW) 0.2 $40M 237k 166.85
Vanguard Total Stock Market ETF (VTI) 0.2 $39M 285k 137.25
Vanguard Mid-Cap ETF (VO) 0.2 $41M 262k 154.78
Vanguard Small-Cap ETF (VB) 0.2 $39M 264k 147.80
Sba Communications Corp (SBAC) 0.2 $41M 249k 163.36
Royal Dutch Shell 0.2 $37M 547k 68.29
Genesis Energy (GEL) 0.2 $38M 1.7M 22.35
iShares S&P MidCap 400 Index (IJH) 0.2 $38M 199k 189.78
Guidewire Software (GWRE) 0.2 $38M 510k 74.26
Shell Midstream Prtnrs master ltd part 0.2 $37M 1.3M 29.82
iShares Russell 2000 Index (IWM) 0.1 $36M 236k 152.46
CoreSite Realty 0.1 $36M 317k 113.90
Coca-Cola Company (KO) 0.1 $33M 710k 45.88
General Electric Company 0.1 $34M 1.9M 17.45
iShares Russell 1000 Value Index (IWD) 0.1 $32M 259k 124.34
salesforce (CRM) 0.1 $33M 321k 102.23
Middleby Corporation (MIDD) 0.1 $34M 252k 134.95
First Republic Bank/san F (FRCB) 0.1 $32M 374k 86.64
Monster Beverage Corp (MNST) 0.1 $34M 536k 63.29
Antero Midstream Gp partnerships 0.1 $34M 1.7M 19.72
Intel Corporation (INTC) 0.1 $30M 652k 46.16
Tallgrass Energy Partners 0.1 $30M 646k 45.85
Dentsply Sirona (XRAY) 0.1 $31M 467k 65.83
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $31M 1.4M 21.95
Bank of America Corporation (BAC) 0.1 $27M 927k 29.52
Wal-Mart Stores (WMT) 0.1 $29M 298k 98.75
Accenture (ACN) 0.1 $27M 178k 153.09
Dollar Tree (DLTR) 0.1 $28M 265k 107.31
Fastenal Company (FAST) 0.1 $29M 527k 54.69
NuStar Energy 0.1 $28M 942k 29.95
iShares S&P SmallCap 600 Growth (IJT) 0.1 $29M 173k 170.15
Vantiv Inc Cl A 0.1 $28M 379k 73.55
Bristol Myers Squibb (BMY) 0.1 $25M 404k 61.28
iShares MSCI EAFE Index Fund (EFA) 0.1 $25M 355k 70.31
AutoZone (AZO) 0.1 $27M 38k 711.37
Nxp Semiconductors N V (NXPI) 0.1 $26M 218k 117.09
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $25M 1.8M 14.05
Ameriprise Financial (AMP) 0.1 $24M 139k 169.47
Costco Wholesale Corporation (COST) 0.1 $25M 133k 186.12
3M Company (MMM) 0.1 $23M 98k 235.37
Ross Stores (ROST) 0.1 $24M 296k 80.25
International Business Machines (IBM) 0.1 $23M 152k 153.42
Schlumberger (SLB) 0.1 $23M 344k 67.39
Euronet Worldwide (EEFT) 0.1 $23M 270k 84.27
Ubs Ag Jersey Brh Alerian Infrst 0.1 $25M 1.0M 24.19
Epam Systems (EPAM) 0.1 $23M 216k 107.43
Independent Bank (IBTX) 0.1 $23M 341k 67.60
Crestwood Equity Partners master ltd part 0.1 $24M 932k 25.80
Global Payments (GPN) 0.1 $21M 204k 100.24
Lowe's Companies (LOW) 0.1 $21M 221k 92.94
Marriott International (MAR) 0.1 $22M 163k 135.73
Roper Industries (ROP) 0.1 $22M 86k 259.00
FMC Corporation (FMC) 0.1 $21M 227k 94.65
Vanguard Emerging Markets ETF (VWO) 0.1 $22M 474k 45.91
Ligand Pharmaceuticals In (LGND) 0.1 $20M 147k 136.93
Huntington Ingalls Inds (HII) 0.1 $20M 87k 235.70
Asml Holding (ASML) 0.1 $22M 124k 173.81
Walgreen Boots Alliance (WBA) 0.1 $20M 281k 72.62
Tallgrass Energy Gp Lp master ltd part 0.1 $21M 805k 25.74
HSBC Holdings (HSBC) 0.1 $18M 354k 51.64
At&t (T) 0.1 $19M 485k 38.88
Emerson Electric (EMR) 0.1 $19M 265k 69.69
Parker-Hannifin Corporation (PH) 0.1 $18M 90k 199.57
Abiomed 0.1 $20M 104k 187.41
Dcp Midstream Partners 0.1 $20M 536k 36.33
WisdomTree India Earnings Fund (EPI) 0.1 $18M 636k 27.84
MiMedx (MDXG) 0.1 $19M 1.5M 12.61
Hca Holdings (HCA) 0.1 $19M 212k 87.84
Pattern Energy 0.1 $19M 883k 21.49
Alibaba Group Holding (BABA) 0.1 $19M 111k 172.43
Archrock Partners 0.1 $19M 1.6M 11.91
Bp Midstream Partners Lp Ltd P ml 0.1 $19M 911k 20.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $17M 350k 47.12
Ansys (ANSS) 0.1 $16M 110k 147.59
Eli Lilly & Co. (LLY) 0.1 $16M 195k 84.46
Carter's (CRI) 0.1 $17M 144k 117.49
LKQ Corporation (LKQ) 0.1 $16M 385k 40.67
International Flavors & Fragrances (IFF) 0.1 $16M 105k 152.62
Red Hat 0.1 $16M 135k 120.11
Amphenol Corporation (APH) 0.1 $16M 187k 87.80
Suburban Propane Partners (SPH) 0.1 $16M 647k 24.22
Skyworks Solutions (SWKS) 0.1 $17M 180k 94.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $16M 157k 103.61
Callon Pete Co Del Com Stk 0.1 $15M 1.3M 12.15
Kansas City Southern 0.1 $17M 164k 105.23
Ametek (AME) 0.1 $17M 230k 72.47
Healthsouth 0.1 $17M 345k 49.41
iShares Russell Midcap Value Index (IWS) 0.1 $17M 185k 89.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $17M 315k 54.72
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $17M 151k 109.76
O'reilly Automotive (ORLY) 0.1 $16M 65k 240.56
Pembina Pipeline Corp (PBA) 0.1 $17M 461k 36.18
Te Connectivity Ltd for (TEL) 0.1 $18M 185k 95.04
Ptc (PTC) 0.1 $18M 290k 60.77
Paypal Holdings (PYPL) 0.1 $16M 215k 73.62
TD Ameritrade Holding 0.1 $15M 292k 51.13
FedEx Corporation (FDX) 0.1 $15M 58k 249.54
Autodesk (ADSK) 0.1 $15M 145k 104.83
Brown-Forman Corporation (BF.B) 0.1 $15M 218k 68.67
Altria (MO) 0.1 $15M 212k 71.41
Williams Companies (WMB) 0.1 $13M 429k 30.49
Humana (HUM) 0.1 $13M 54k 248.08
Concho Resources 0.1 $15M 101k 150.23
Essex Property Trust (ESS) 0.1 $13M 55k 241.36
Cimarex Energy 0.1 $13M 108k 122.01
Church & Dwight (CHD) 0.1 $14M 284k 50.17
Vanguard Growth ETF (VUG) 0.1 $14M 97k 140.65
Tortoise Energy Infrastructure 0.1 $13M 454k 29.08
Hd Supply 0.1 $14M 352k 40.03
Pbf Logistics Lp unit ltd ptnr 0.1 $14M 655k 20.95
Pra Health Sciences 0.1 $15M 162k 91.08
Nrg Yield Inc Cl A New cs 0.1 $13M 708k 18.85
Transunion (TRU) 0.1 $15M 278k 54.96
Hubbell (HUBB) 0.1 $14M 106k 135.33
Moody's Corporation (MCO) 0.1 $11M 74k 147.61
Norfolk Southern (NSC) 0.1 $13M 88k 144.90
Stanley Black & Decker (SWK) 0.1 $12M 69k 169.69
Verizon Communications (VZ) 0.1 $11M 216k 52.93
Masco Corporation (MAS) 0.1 $13M 288k 43.94
Universal Health Services (UHS) 0.1 $13M 114k 113.35
Yum! Brands (YUM) 0.1 $12M 149k 81.62
Philip Morris International (PM) 0.1 $13M 121k 105.64
Weyerhaeuser Company (WY) 0.1 $12M 350k 35.26
Gilead Sciences (GILD) 0.1 $12M 170k 71.64
Jones Lang LaSalle Incorporated (JLL) 0.1 $11M 72k 148.92
Hexcel Corporation (HXL) 0.1 $13M 208k 61.84
PowerShares QQQ Trust, Series 1 0.1 $11M 73k 155.76
iShares Lehman Aggregate Bond (AGG) 0.1 $13M 115k 109.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $12M 96k 121.56
Cheniere Energy Partners (CQP) 0.1 $11M 383k 29.64
Rexnord 0.1 $11M 433k 26.02
Wright Express (WEX) 0.1 $13M 89k 141.23
Summit Midstream Partners 0.1 $12M 602k 20.50
Sprouts Fmrs Mkt (SFM) 0.1 $12M 482k 24.35
Pentair cs (PNR) 0.1 $11M 162k 70.62
Healthequity (HQY) 0.1 $12M 267k 46.66
Yum China Holdings (YUMC) 0.1 $11M 273k 40.02
Delphi Automotive Inc international (APTV) 0.1 $13M 150k 84.83
Crown Holdings (CCK) 0.0 $10M 180k 56.25
Tractor Supply Company (TSCO) 0.0 $10M 136k 74.76
Citrix Systems 0.0 $8.4M 96k 88.00
Comerica Incorporated (CMA) 0.0 $9.1M 104k 86.81
Hanesbrands (HBI) 0.0 $9.2M 441k 20.91
Novartis (NVS) 0.0 $8.4M 100k 83.97
BB&T Corporation 0.0 $9.1M 183k 49.71
priceline.com Incorporated 0.0 $9.7M 5.6k 1737.76
SPDR Gold Trust (GLD) 0.0 $9.6M 77k 123.65
Teleflex Incorporated (TFX) 0.0 $11M 43k 248.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.3M 37k 223.64
Vanguard Dividend Appreciation ETF (VIG) 0.0 $11M 103k 102.03
Alkermes (ALKS) 0.0 $9.3M 169k 54.73
Jazz Pharmaceuticals (JAZZ) 0.0 $9.9M 74k 134.64
Icon (ICLR) 0.0 $8.4M 75k 112.16
L Brands 0.0 $8.6M 143k 60.22
Zoetis Inc Cl A (ZTS) 0.0 $8.5M 117k 72.04
Valero Energy Partners 0.0 $10M 231k 44.50
Chubb (CB) 0.0 $8.3M 57k 146.14
Total System Services 0.0 $6.6M 83k 79.09
Canadian Natl Ry (CNI) 0.0 $5.9M 72k 82.50
Cummins (CMI) 0.0 $7.5M 42k 176.63
Kimberly-Clark Corporation (KMB) 0.0 $7.7M 63k 120.68
NVIDIA Corporation (NVDA) 0.0 $8.0M 41k 193.51
Noble Energy 0.0 $7.5M 257k 29.14
Xilinx 0.0 $6.6M 98k 67.42
Newfield Exploration 0.0 $8.1M 256k 31.53
McKesson Corporation (MCK) 0.0 $7.5M 48k 155.96
Lockheed Martin Corporation (LMT) 0.0 $6.5M 20k 321.06
General Mills (GIS) 0.0 $8.1M 137k 59.28
Marsh & McLennan Companies (MMC) 0.0 $5.9M 73k 81.38
Royal Dutch Shell 0.0 $6.5M 98k 66.71
Target Corporation (TGT) 0.0 $6.1M 93k 65.25
Biogen Idec (BIIB) 0.0 $6.5M 20k 318.50
General Dynamics Corporation (GD) 0.0 $6.2M 30k 203.49
Msci (MSCI) 0.0 $8.1M 64k 126.55
HDFC Bank (HDB) 0.0 $6.3M 62k 101.66
Delta Air Lines (DAL) 0.0 $7.3M 130k 56.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.8M 63k 106.77
Transcanada Corp 0.0 $6.8M 139k 48.64
Enbridge Energy Partners 0.0 $6.6M 479k 13.81
BorgWarner (BWA) 0.0 $7.0M 136k 51.09
Albemarle Corporation (ALB) 0.0 $6.4M 50k 127.86
iShares Russell 2000 Value Index (IWN) 0.0 $6.2M 50k 125.75
EXACT Sciences Corporation (EXAS) 0.0 $6.3M 120k 52.54
PowerShares FTSE RAFI US 1000 0.0 $7.0M 62k 113.58
Vanguard Value ETF (VTV) 0.0 $7.2M 68k 106.32
Vanguard REIT ETF (VNQ) 0.0 $6.4M 78k 82.98
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.0M 98k 61.14
Powershares Senior Loan Portfo mf 0.0 $6.1M 263k 23.04
Aon 0.0 $8.2M 61k 133.98
Grubhub 0.0 $6.0M 84k 71.80
Cone Midstream Partners 0.0 $7.7M 460k 16.77
Src Energy 0.0 $6.5M 762k 8.53
Taiwan Semiconductor Mfg (TSM) 0.0 $3.6M 90k 39.65
Genworth Financial (GNW) 0.0 $4.3M 1.4M 3.11
SEI Investments Company (SEIC) 0.0 $4.5M 62k 71.81
Affiliated Managers (AMG) 0.0 $3.8M 19k 205.24
Caterpillar (CAT) 0.0 $5.6M 36k 157.57
Baxter International (BAX) 0.0 $3.8M 59k 64.64
Northrop Grumman Corporation (NOC) 0.0 $5.0M 16k 306.95
SYSCO Corporation (SYY) 0.0 $3.7M 61k 60.73
W.W. Grainger (GWW) 0.0 $4.7M 20k 236.25
Tiffany & Co. 0.0 $5.4M 51k 104.94
Las Vegas Sands (LVS) 0.0 $4.2M 60k 69.49
AmerisourceBergen (COR) 0.0 $4.2M 46k 91.80
Coherent 0.0 $5.8M 21k 282.20
Valero Energy Corporation (VLO) 0.0 $3.8M 41k 91.91
Allstate Corporation (ALL) 0.0 $5.4M 51k 104.70
ConocoPhillips (COP) 0.0 $4.0M 74k 54.86
Deere & Company (DE) 0.0 $4.5M 29k 156.51
Diageo (DEO) 0.0 $4.2M 29k 146.04
eBay (EBAY) 0.0 $5.7M 151k 37.73
Maxim Integrated Products 0.0 $4.8M 93k 52.27
Occidental Petroleum Corporation (OXY) 0.0 $4.1M 56k 73.65
Torchmark Corporation 0.0 $4.5M 50k 90.72
Shire 0.0 $4.0M 26k 155.12
Banco Santander (SAN) 0.0 $3.7M 564k 6.54
Cheniere Energy (LNG) 0.0 $4.2M 78k 53.83
TransDigm Group Incorporated (TDG) 0.0 $3.6M 13k 274.49
Neogen Corporation (NEOG) 0.0 $4.4M 54k 82.20
Teradyne (TER) 0.0 $4.9M 116k 41.87
iShares Gold Trust 0.0 $3.6M 285k 12.51
SM Energy (SM) 0.0 $4.0M 182k 22.08
CBOE Holdings (CBOE) 0.0 $3.7M 30k 124.59
iShares S&P 500 Growth Index (IVW) 0.0 $4.1M 27k 152.78
iShares S&P 500 Value Index (IVE) 0.0 $3.6M 31k 114.22
iShares Russell 2000 Growth Index (IWO) 0.0 $5.6M 30k 186.69
Financial Select Sector SPDR (XLF) 0.0 $5.9M 211k 27.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.8M 11k 345.41
SPDR S&P Dividend (SDY) 0.0 $5.0M 53k 94.49
SPDR DJ Wilshire REIT (RWR) 0.0 $3.8M 41k 93.70
iShares Dow Jones US Technology (IYW) 0.0 $5.8M 36k 162.74
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.0M 50k 100.49
American Midstream Partners Lp us equity 0.0 $5.8M 438k 13.35
Phillips 66 (PSX) 0.0 $4.0M 39k 101.12
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.8M 167k 22.92
Eqt Midstream Partners 0.0 $5.3M 72k 73.10
Mondelez Int (MDLZ) 0.0 $4.2M 99k 42.81
Liberty Global Inc C 0.0 $3.8M 114k 33.84
Enlink Midstream Ptrs 0.0 $4.6M 302k 15.37
Jd (JD) 0.0 $5.2M 126k 41.42
Crown Castle Intl (CCI) 0.0 $5.6M 51k 111.00
Cimpress N V Shs Euro 0.0 $3.6M 30k 119.91
8point Energy Partners Lp ml 0.0 $3.5M 233k 15.21
Atlantica Yield (AY) 0.0 $4.0M 187k 21.21
Ashland (ASH) 0.0 $4.7M 66k 71.20
Valvoline Inc Common (VVV) 0.0 $4.3M 170k 25.07
Terraform Power Inc - A 0.0 $4.3M 359k 11.96
Iqvia Holdings (IQV) 0.0 $4.1M 42k 97.90
BP (BP) 0.0 $3.2M 77k 42.03
Packaging Corporation of America (PKG) 0.0 $1.2M 10k 120.42
Fomento Economico Mexicano SAB (FMX) 0.0 $2.9M 31k 93.91
Corning Incorporated (GLW) 0.0 $1.6M 51k 31.97
Goldman Sachs (GS) 0.0 $3.5M 14k 254.76
Leucadia National 0.0 $1.8M 68k 26.48
Progressive Corporation (PGR) 0.0 $1.5M 26k 56.28
Starwood Property Trust (STWD) 0.0 $2.2M 103k 21.35
Reinsurance Group of America (RGA) 0.0 $2.5M 16k 155.93
PNC Financial Services (PNC) 0.0 $2.8M 20k 144.28
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 44k 53.87
Discover Financial Services (DFS) 0.0 $2.1M 28k 76.94
CSX Corporation (CSX) 0.0 $1.6M 29k 55.02
Republic Services (RSG) 0.0 $2.8M 42k 67.60
Waste Management (WM) 0.0 $3.4M 40k 86.31
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M 28k 89.15
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 5.7k 375.95
Health Care SPDR (XLV) 0.0 $3.5M 43k 82.66
Martin Marietta Materials (MLM) 0.0 $2.9M 13k 221.01
ResMed (RMD) 0.0 $1.4M 17k 84.70
Consolidated Edison (ED) 0.0 $3.0M 35k 84.93
Dominion Resources (D) 0.0 $2.0M 25k 81.04
KB Home (KBH) 0.0 $2.0M 62k 31.95
Pulte (PHM) 0.0 $1.4M 42k 33.25
Cardinal Health (CAH) 0.0 $3.3M 54k 61.27
American Eagle Outfitters (AEO) 0.0 $1.9M 100k 18.79
Blackbaud (BLKB) 0.0 $2.0M 21k 94.51
Cerner Corporation 0.0 $2.3M 34k 67.41
Federated Investors (FHI) 0.0 $2.4M 66k 36.09
Genuine Parts Company (GPC) 0.0 $1.5M 16k 95.09
Nucor Corporation (NUE) 0.0 $1.2M 20k 63.56
PPG Industries (PPG) 0.0 $1.5M 13k 116.81
Paychex (PAYX) 0.0 $2.4M 35k 68.11
Polaris Industries (PII) 0.0 $1.9M 15k 124.02
Ritchie Bros. Auctioneers Inco 0.0 $3.5M 117k 29.94
Royal Caribbean Cruises (RCL) 0.0 $1.4M 12k 119.27
Travelers Companies (TRV) 0.0 $3.1M 23k 135.65
AFLAC Incorporated (AFL) 0.0 $2.3M 27k 87.79
Simpson Manufacturing (SSD) 0.0 $1.2M 22k 57.40
Electronic Arts (EA) 0.0 $2.9M 28k 105.05
International Paper Company (IP) 0.0 $1.9M 32k 57.99
Regions Financial Corporation (RF) 0.0 $1.8M 102k 17.28
Western Digital (WDC) 0.0 $2.5M 31k 79.55
Laboratory Corp. of America Holdings 0.0 $3.0M 19k 159.52
Winnebago Industries (WGO) 0.0 $1.9M 34k 55.59
Analog Devices (ADI) 0.0 $2.9M 32k 89.07
Tyson Foods (TSN) 0.0 $1.3M 16k 81.08
Rockwell Collins 0.0 $1.2M 9.1k 135.68
Kroger (KR) 0.0 $1.4M 53k 27.45
Mercury Computer Systems (MRCY) 0.0 $1.3M 25k 51.35
Forward Air Corporation (FWRD) 0.0 $1.4M 25k 57.42
Berkshire Hathaway (BRK.A) 0.0 $1.2M 4.00 297500.00
GlaxoSmithKline 0.0 $1.3M 38k 35.47
Halliburton Company (HAL) 0.0 $1.3M 26k 48.89
Liberty Media 0.0 $3.5M 145k 24.42
Sanofi-Aventis SA (SNY) 0.0 $1.6M 38k 43.01
Symantec Corporation 0.0 $2.6M 94k 28.07
Stericycle (SRCL) 0.0 $1.8M 26k 67.98
Southern Company (SO) 0.0 $1.3M 26k 48.10
Novo Nordisk A/S (NVO) 0.0 $2.1M 39k 53.68
NuStar GP Holdings 0.0 $1.7M 107k 15.70
Fifth Third Ban (FITB) 0.0 $2.4M 80k 30.35
Hershey Company (HSY) 0.0 $2.6M 23k 113.46
Kellogg Company (K) 0.0 $1.3M 20k 67.97
Toll Brothers (TOL) 0.0 $1.8M 38k 48.03
Discovery Communications 0.0 $2.7M 130k 21.17
Grand Canyon Education (LOPE) 0.0 $1.4M 16k 89.53
Bce (BCE) 0.0 $1.9M 39k 48.01
Magna Intl Inc cl a (MGA) 0.0 $1.9M 33k 56.67
Thor Industries (THO) 0.0 $1.9M 13k 150.75
Verisk Analytics (VRSK) 0.0 $1.2M 13k 96.12
Varian Medical Systems 0.0 $1.7M 15k 111.15
MercadoLibre (MELI) 0.0 $2.6M 8.4k 314.61
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.8M 22k 79.10
Constellation Brands (STZ) 0.0 $2.2M 9.7k 228.56
Netflix (NFLX) 0.0 $3.3M 17k 191.93
Zimmer Holdings (ZBH) 0.0 $3.4M 28k 120.64
NVR (NVR) 0.0 $1.7M 472.00 3508.47
Gray Television (GTN) 0.0 $2.2M 130k 16.75
Take-Two Interactive Software (TTWO) 0.0 $3.1M 29k 109.80
Energy Select Sector SPDR (XLE) 0.0 $1.2M 17k 72.29
Micron Technology (MU) 0.0 $3.4M 83k 41.12
Industrial SPDR (XLI) 0.0 $1.2M 16k 75.66
AMN Healthcare Services (AMN) 0.0 $2.1M 42k 49.26
Activision Blizzard 0.0 $3.5M 56k 63.34
Estee Lauder Companies (EL) 0.0 $2.0M 15k 127.22
Wyndham Worldwide Corporation 0.0 $1.4M 12k 115.82
Baidu (BIDU) 0.0 $2.0M 8.4k 234.23
Old National Ban (ONB) 0.0 $2.4M 140k 17.45
Sun Life Financial (SLF) 0.0 $1.6M 38k 41.28
Ares Capital Corporation (ARCC) 0.0 $2.7M 173k 15.72
Evercore Partners (EVR) 0.0 $2.0M 22k 90.02
Huntsman Corporation (HUN) 0.0 $2.5M 76k 33.30
On Assignment 0.0 $1.7M 27k 64.26
Acuity Brands (AYI) 0.0 $3.0M 17k 176.00
BHP Billiton (BHP) 0.0 $3.3M 72k 45.99
Camden National Corporation (CAC) 0.0 $1.4M 33k 42.11
NTT DoCoMo 0.0 $1.9M 80k 23.77
IPG Photonics Corporation (IPGP) 0.0 $1.7M 8.1k 214.07
Southwest Airlines (LUV) 0.0 $2.3M 36k 65.48
Manhattan Associates (MANH) 0.0 $1.7M 34k 49.54
MetLife (MET) 0.0 $2.0M 39k 50.57
Martin Midstream Partners (MMLP) 0.0 $2.9M 204k 14.00
Omega Healthcare Investors (OHI) 0.0 $1.7M 62k 27.55
Omnicell (OMCL) 0.0 $2.5M 52k 48.50
Rogers Corporation (ROG) 0.0 $2.0M 12k 161.90
Spectra Energy Partners 0.0 $1.9M 49k 39.53
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 19k 82.38
Abb (ABBNY) 0.0 $1.6M 60k 26.83
Alexion Pharmaceuticals 0.0 $1.4M 11k 119.55
Centene Corporation (CNC) 0.0 $2.9M 29k 100.87
F.N.B. Corporation (FNB) 0.0 $2.0M 142k 13.82
MFA Mortgage Investments 0.0 $2.1M 263k 7.92
Monro Muffler Brake (MNRO) 0.0 $3.3M 59k 56.96
NuVasive 0.0 $1.7M 29k 58.49
Rockwell Automation (ROK) 0.0 $2.7M 14k 196.32
Smith & Nephew (SNN) 0.0 $1.9M 54k 35.00
UniFirst Corporation (UNF) 0.0 $3.3M 20k 164.91
Vicor Corporation (VICR) 0.0 $2.5M 118k 20.90
Viad (VVI) 0.0 $2.4M 44k 55.40
Westlake Chemical Corporation (WLK) 0.0 $2.0M 19k 106.55
Flowers Foods (FLO) 0.0 $1.6M 81k 19.30
Hercules Technology Growth Capital (HTGC) 0.0 $2.4M 180k 13.12
Technology SPDR (XLK) 0.0 $3.5M 55k 63.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 105k 18.45
EQT Corporation (EQT) 0.0 $2.4M 42k 56.92
First American Financial (FAF) 0.0 $1.7M 30k 56.04
M.D.C. Holdings 0.0 $2.5M 80k 31.89
Suncor Energy (SU) 0.0 $3.5M 96k 36.71
American International (AIG) 0.0 $1.4M 24k 59.58
American Water Works (AWK) 0.0 $1.2M 13k 91.53
Kimco Realty Corporation (KIM) 0.0 $1.4M 79k 18.15
Rydex S&P Equal Weight ETF 0.0 $1.7M 17k 101.05
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.8M 32k 56.88
Immunomedics 0.0 $1.2M 76k 16.16
Insulet Corporation (PODD) 0.0 $1.3M 19k 69.00
Utilities SPDR (XLU) 0.0 $1.8M 35k 52.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.5M 40k 87.25
Generac Holdings (GNRC) 0.0 $1.9M 38k 49.53
Tesla Motors (TSLA) 0.0 $2.8M 9.0k 311.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.5M 23k 110.73
Envestnet (ENV) 0.0 $1.8M 37k 49.86
iShares Dow Jones Select Dividend (DVY) 0.0 $3.5M 35k 98.56
iShares MSCI EAFE Value Index (EFV) 0.0 $3.4M 61k 55.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.1M 64k 47.81
Alerian Mlp Etf 0.0 $1.3M 122k 10.79
Sabra Health Care REIT (SBRA) 0.0 $2.0M 108k 18.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.1M 19k 114.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.9M 19k 104.51
General Motors Company (GM) 0.0 $2.6M 64k 40.98
PowerShares Preferred Portfolio 0.0 $1.8M 120k 14.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.3M 33k 72.09
Golub Capital BDC (GBDC) 0.0 $2.5M 139k 18.20
Howard Hughes 0.0 $1.3M 10k 131.34
Main Street Capital Corporation (MAIN) 0.0 $2.5M 62k 39.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.7M 20k 83.84
Vanguard Extended Market ETF (VXF) 0.0 $2.3M 20k 111.69
Vanguard European ETF (VGK) 0.0 $2.1M 36k 59.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.7M 19k 85.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.4M 63k 38.06
PowerShares Dynamic Pharmaceuticals 0.0 $3.3M 51k 64.18
Vanguard Total World Stock Idx (VT) 0.0 $1.8M 25k 74.23
Rydex S&P 500 Pure Growth ETF 0.0 $3.1M 29k 104.82
Visteon Corporation (VC) 0.0 $1.8M 14k 125.15
Schwab International Equity ETF (SCHF) 0.0 $1.4M 41k 34.08
Schwab U S Small Cap ETF (SCHA) 0.0 $2.8M 41k 69.75
Rydex Etf Trust s^p500 pur val 0.0 $2.8M 42k 66.29
Insperity (NSP) 0.0 $1.9M 34k 57.34
Interxion Holding 0.0 $3.2M 55k 58.94
Marathon Petroleum Corp (MPC) 0.0 $3.2M 48k 65.96
Cbre Group Inc Cl A (CBRE) 0.0 $3.3M 76k 43.33
Cubesmart (CUBE) 0.0 $1.9M 65k 28.92
Carbonite 0.0 $1.5M 59k 25.10
Tripadvisor (TRIP) 0.0 $2.0M 59k 34.45
Acadia Healthcare (ACHC) 0.0 $1.6M 50k 32.63
Norbord 0.0 $1.8M 55k 33.81
Allison Transmission Hldngs I (ALSN) 0.0 $2.0M 47k 43.08
Gaslog 0.0 $2.2M 100k 22.25
Duke Energy (DUK) 0.0 $2.4M 29k 84.13
Proofpoint 0.0 $1.7M 19k 88.79
Wageworks 0.0 $3.0M 49k 62.00
Tcp Capital 0.0 $1.7M 108k 15.28
Five Below (FIVE) 0.0 $1.5M 23k 66.31
Wp Carey (WPC) 0.0 $1.7M 24k 68.88
Eaton (ETN) 0.0 $3.5M 44k 79.02
Ishares Inc core msci emkt (IEMG) 0.0 $2.7M 47k 56.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.8M 42k 66.10
Accelr8 Technology 0.0 $1.2M 47k 26.19
Monroe Cap (MRCC) 0.0 $1.9M 138k 13.75
Boise Cascade (BCC) 0.0 $1.9M 49k 39.91
Blackstone Mtg Tr (BXMT) 0.0 $2.1M 66k 32.17
Blackhawk Network Hldgs Inc cl a 0.0 $1.7M 49k 35.65
Masonite International 0.0 $1.2M 17k 74.16
Phillips 66 Partners 0.0 $2.6M 50k 52.34
Veeva Sys Inc cl a (VEEV) 0.0 $2.0M 36k 55.27
Extended Stay America 0.0 $2.0M 104k 19.00
Wix (WIX) 0.0 $1.5M 27k 57.53
Vodafone Group New Adr F (VOD) 0.0 $2.9M 90k 31.91
Rsp Permian 0.0 $1.2M 30k 40.69
Tpg Specialty Lnding Inc equity 0.0 $2.0M 99k 19.80
Ladder Capital Corp Class A (LADR) 0.0 $2.2M 159k 13.63
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.4M 49k 29.68
Paycom Software (PAYC) 0.0 $2.0M 25k 80.32
Cdk Global Inc equities 0.0 $1.6M 22k 71.32
New Residential Investment (RITM) 0.0 $3.2M 180k 17.88
Suno (SUN) 0.0 $3.0M 105k 28.40
Dominion Mid Stream 0.0 $2.6M 84k 30.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.9M 31k 61.48
Fiat Chrysler Auto 0.0 $2.0M 111k 17.84
Kimball Electronics (KE) 0.0 $1.8M 98k 18.25
Eversource Energy (ES) 0.0 $1.5M 24k 63.18
Chimera Investment Corp etf 0.0 $2.4M 129k 18.48
Wec Energy Group (WEC) 0.0 $2.2M 32k 66.43
Kraft Heinz (KHC) 0.0 $2.7M 35k 77.78
Westrock (WRK) 0.0 $1.7M 27k 63.23
Nielsen Hldgs Plc Shs Eur 0.0 $1.2M 33k 36.43
Hp (HPQ) 0.0 $2.1M 98k 21.01
Archrock (AROC) 0.0 $2.2M 213k 10.50
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 98k 14.37
Ciner Res 0.0 $3.2M 126k 25.11
Ferrari Nv Ord (RACE) 0.0 $1.7M 17k 104.86
Liberty Media Corp Series C Li 0.0 $1.6M 46k 34.17
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.7M 44k 39.68
Line Corp- 0.0 $2.1M 51k 40.99
Commercehub Inc Com Ser A 0.0 $2.9M 132k 21.99
Dxc Technology (DXC) 0.0 $1.2M 13k 94.82
Intercontin- 0.0 $2.8M 44k 63.51
Altaba 0.0 $2.6M 37k 69.85
Hess Midstream Partners Lp unit ltd pr int 0.0 $1.6M 81k 19.81
Granite Pt Mtg Tr (GPMT) 0.0 $1.2M 69k 17.75
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.2M 62k 19.05
Two Hbrs Invt Corp Com New reit 0.0 $1.9M 120k 16.26
Covanta Holding Corporation 0.0 $34k 2.0k 17.00
Diamond Offshore Drilling 0.0 $0 18.00 0.00
E TRADE Financial Corporation 0.0 $1.0k 11.00 90.91
Loews Corporation (L) 0.0 $2.0k 47.00 42.55
PHH Corporation 0.0 $999.900000 110.00 9.09
Huntington Bancshares Incorporated (HBAN) 0.0 $67k 4.6k 14.57
Hasbro (HAS) 0.0 $24k 266.00 90.23
America Movil Sab De Cv spon adr l 0.0 $523k 31k 17.15
Barrick Gold Corp (GOLD) 0.0 $235k 16k 14.47
Cit 0.0 $8.0k 172.00 46.51
Melco Crown Entertainment (MLCO) 0.0 $12k 430.00 27.91
SK Tele 0.0 $165k 5.9k 27.85
Lear Corporation (LEA) 0.0 $61k 343.00 177.84
Petroleo Brasileiro SA (PBR) 0.0 $50k 4.8k 10.33
Vale (VALE) 0.0 $2.0k 140.00 14.29
Infosys Technologies (INFY) 0.0 $35k 2.2k 16.09
Petroleo Brasileiro SA (PBR.A) 0.0 $492k 50k 9.84
NRG Energy (NRG) 0.0 $29k 1.0k 28.49
Owens Corning (OC) 0.0 $1.1M 12k 91.97
China Mobile 0.0 $30k 590.00 50.85
CMS Energy Corporation (CMS) 0.0 $35k 738.00 47.43
Cnooc 0.0 $207k 1.4k 143.75
ICICI Bank (IBN) 0.0 $66k 6.8k 9.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $112k 2.4k 46.28
Annaly Capital Management 0.0 $57k 4.8k 11.90
Broadridge Financial Solutions (BR) 0.0 $25k 280.00 89.29
Hartford Financial Services (HIG) 0.0 $81k 1.4k 56.21
MB Financial 0.0 $694k 16k 44.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 24.00 125.00
State Street Corporation (STT) 0.0 $543k 5.6k 97.64
Western Union Company (WU) 0.0 $573k 30k 19.03
Signature Bank (SBNY) 0.0 $82k 600.00 136.67
Principal Financial (PFG) 0.0 $1.0k 8.00 125.00
Lincoln National Corporation (LNC) 0.0 $886k 12k 76.86
Arthur J. Gallagher & Co. (AJG) 0.0 $38k 597.00 63.65
Northern Trust Corporation (NTRS) 0.0 $431k 4.3k 99.81
Nasdaq Omx (NDAQ) 0.0 $55k 715.00 76.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $866k 13k 64.53
Equifax (EFX) 0.0 $999.960000 12.00 83.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $113k 4.0k 28.55
Devon Energy Corporation (DVN) 0.0 $144k 3.5k 41.40
Expeditors International of Washington (EXPD) 0.0 $43k 658.00 65.35
M&T Bank Corporation (MTB) 0.0 $94k 552.00 170.29
Range Resources (RRC) 0.0 $29k 1.7k 17.26
Via 0.0 $34k 1.1k 30.80
Teva Pharmaceutical Industries (TEVA) 0.0 $275k 15k 18.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $57k 382.00 149.21
Archer Daniels Midland Company (ADM) 0.0 $86k 2.1k 40.13
Sony Corporation (SONY) 0.0 $24k 530.00 45.28
CBS Corporation 0.0 $493k 8.4k 58.96
IsoRay 0.0 $2.0k 5.3k 0.38
Ameren Corporation (AEE) 0.0 $223k 3.8k 58.87
Bunge 0.0 $141k 2.1k 67.14
Lennar Corporation (LEN) 0.0 $744k 12k 63.19
India Fund (IFN) 0.0 $37k 1.4k 25.98
FirstEnergy (FE) 0.0 $113k 3.7k 30.66
Apache Corporation 0.0 $936k 22k 42.23
Bank of Hawaii Corporation (BOH) 0.0 $11k 125.00 88.00
Bed Bath & Beyond 0.0 $92k 4.2k 21.90
CarMax (KMX) 0.0 $161k 2.5k 64.22
Carnival Corporation (CCL) 0.0 $128k 1.9k 66.56
Continental Resources 0.0 $1.0M 19k 52.97
Copart (CPRT) 0.0 $455k 11k 43.14
Core Laboratories 0.0 $391k 3.6k 109.68
Cracker Barrel Old Country Store (CBRL) 0.0 $160k 1.0k 159.36
Cullen/Frost Bankers (CFR) 0.0 $52k 545.00 95.41
Diebold Incorporated 0.0 $65k 4.0k 16.25
Digital Realty Trust (DLR) 0.0 $180k 1.6k 113.85
Franklin Resources (BEN) 0.0 $1.1M 25k 43.32
H&R Block (HRB) 0.0 $500k 19k 26.23
Hawaiian Electric Industries (HE) 0.0 $145k 4.0k 36.18
Heartland Express (HTLD) 0.0 $3.0k 125.00 24.00
Hologic (HOLX) 0.0 $606k 14k 42.74
Host Hotels & Resorts (HST) 0.0 $316k 16k 19.86
J.B. Hunt Transport Services (JBHT) 0.0 $999.960000 12.00 83.33
Kohl's Corporation (KSS) 0.0 $28k 509.00 55.01
Leggett & Platt (LEG) 0.0 $915k 19k 47.74
Mattel (MAT) 0.0 $7.0k 441.00 15.87
NetApp (NTAP) 0.0 $7.0k 121.00 57.85
Newmont Mining Corporation (NEM) 0.0 $43k 1.1k 37.59
Nuance Communications 0.0 $30k 1.8k 16.44
Public Storage (PSA) 0.0 $26k 125.00 208.00
RPM International (RPM) 0.0 $190k 3.6k 52.53
Rollins (ROL) 0.0 $3.0k 58.00 51.72
Ryder System (R) 0.0 $0 2.00 0.00
Snap-on Incorporated (SNA) 0.0 $838k 4.8k 174.33
T. Rowe Price (TROW) 0.0 $1.0M 9.5k 104.88
Teradata Corporation (TDC) 0.0 $420k 11k 38.62
Trimble Navigation (TRMB) 0.0 $406k 10k 40.58
Zebra Technologies (ZBRA) 0.0 $23k 225.00 102.22
Dun & Bradstreet Corporation 0.0 $95k 800.00 118.75
Molson Coors Brewing Company (TAP) 0.0 $14k 173.00 80.92
Transocean (RIG) 0.0 $0 25.00 0.00
Best Buy (BBY) 0.0 $59k 863.00 68.37
Boston Scientific Corporation (BSX) 0.0 $121k 4.9k 24.78
Franklin Electric (FELE) 0.0 $466k 10k 45.87
Harris Corporation 0.0 $49k 349.00 140.40
Itron (ITRI) 0.0 $10k 150.00 66.67
Nordstrom (JWN) 0.0 $40k 835.00 47.90
Sensient Technologies Corporation (SXT) 0.0 $1.1M 15k 73.14
Harley-Davidson (HOG) 0.0 $171k 3.4k 50.94
Vulcan Materials Company (VMC) 0.0 $46k 355.00 129.58
Akamai Technologies (AKAM) 0.0 $6.0k 99.00 60.61
Briggs & Stratton Corporation 0.0 $8.0k 333.00 24.02
Gold Fields (GFI) 0.0 $21k 5.0k 4.23
Morgan Stanley (MS) 0.0 $1.1M 22k 52.47
Newell Rubbermaid (NWL) 0.0 $1.0M 33k 30.89
ABM Industries (ABM) 0.0 $673k 18k 37.04
Entegris (ENTG) 0.0 $358k 12k 30.42
Nokia Corporation (NOK) 0.0 $94k 20k 4.65
ACI Worldwide (ACIW) 0.0 $425k 19k 22.65
Darden Restaurants (DRI) 0.0 $34k 350.00 97.14
Bemis Company 0.0 $994k 21k 47.80
Universal Corporation (UVV) 0.0 $5.0k 88.00 56.82
United Rentals (URI) 0.0 $70k 405.00 172.84
Cincinnati Financial Corporation (CINF) 0.0 $30k 402.00 74.63
Foot Locker (FL) 0.0 $48k 1.0k 47.01
Healthcare Realty Trust Incorporated 0.0 $10k 300.00 33.33
Vishay Intertechnology (VSH) 0.0 $1.0k 51.00 19.61
Mettler-Toledo International (MTD) 0.0 $285k 460.00 619.57
National-Oilwell Var 0.0 $56k 1.5k 36.32
Invacare Corporation 0.0 $2.0k 130.00 15.38
JetBlue Airways Corporation (JBLU) 0.0 $29k 1.3k 22.64
Unum (UNM) 0.0 $22k 396.00 55.56
Plantronics 0.0 $5.0k 100.00 50.00
SkyWest (SKYW) 0.0 $60k 1.1k 53.48
Tetra Tech (TTEK) 0.0 $7.0k 137.00 51.09
Agrium 0.0 $40k 350.00 114.29
Eastman Chemical Company (EMN) 0.0 $691k 7.5k 92.61
Herman Miller (MLKN) 0.0 $28k 700.00 40.00
Interpublic Group of Companies (IPG) 0.0 $998k 50k 20.17
AstraZeneca (AZN) 0.0 $402k 12k 34.75
Synopsys (SNPS) 0.0 $5.0k 58.00 86.21
Cadence Design Systems (CDNS) 0.0 $36k 855.00 42.11
Koninklijke Philips Electronics NV (PHG) 0.0 $19k 514.00 36.96
Campbell Soup Company (CPB) 0.0 $31k 638.00 48.59
CenturyLink 0.0 $565k 34k 16.64
Potash Corp. Of Saskatchewan I 0.0 $998k 48k 20.65
Adtran 0.0 $10k 522.00 19.16
Sonic Corporation 0.0 $15k 545.00 27.52
AngloGold Ashanti 0.0 $7.0k 700.00 10.00
Air Products & Chemicals (APD) 0.0 $273k 1.7k 164.26
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 200.00 30.00
NiSource (NI) 0.0 $42k 1.6k 25.81
MSC Industrial Direct (MSM) 0.0 $97k 1.0k 97.00
Olin Corporation (OLN) 0.0 $838k 24k 35.58
STAAR Surgical Company (STAA) 0.0 $43k 2.8k 15.36
Wolverine World Wide (WWW) 0.0 $23k 716.00 32.12
Aegon 0.0 $13k 2.0k 6.39
Cemex SAB de CV (CX) 0.0 $18k 2.4k 7.45
Cenovus Energy (CVE) 0.0 $999.750000 93.00 10.75
Domtar Corp 0.0 $10k 200.00 50.00
Fluor Corporation (FLR) 0.0 $3.0k 64.00 46.88
Hess (HES) 0.0 $6.0k 131.00 45.80
Macy's (M) 0.0 $66k 2.6k 25.20
NCR Corporation (VYX) 0.0 $11k 309.00 35.60
Rio Tinto (RIO) 0.0 $728k 14k 52.95
Telefonica (TEF) 0.0 $0 25.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $13k 395.00 32.91
Unilever 0.0 $1.2M 21k 56.33
American Electric Power Company (AEP) 0.0 $448k 6.1k 73.49
Encana Corp 0.0 $59k 4.5k 13.24
Gap (GAP) 0.0 $701k 21k 34.07
Statoil ASA 0.0 $259k 12k 21.39
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 16k 66.93
Ca 0.0 $72k 2.2k 33.16
First Midwest Ban 0.0 $504k 21k 24.03
Shinhan Financial (SHG) 0.0 $20k 435.00 45.98
Canadian Pacific Railway 0.0 $518k 2.8k 182.72
Ford Motor Company (F) 0.0 $600k 48k 12.49
Exelon Corporation (EXC) 0.0 $426k 11k 39.43
Total (TTE) 0.0 $127k 2.3k 55.22
Canadian Natural Resources (CNQ) 0.0 $791k 22k 35.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $362k 19k 18.92
Patterson Companies (PDCO) 0.0 $34k 930.00 36.56
Mbia (MBI) 0.0 $1.0k 200.00 5.00
Canon (CAJPY) 0.0 $233k 6.2k 37.34
Lazard Ltd-cl A shs a 0.0 $946k 18k 52.50
PG&E Corporation (PCG) 0.0 $46k 1.0k 44.66
Jacobs Engineering 0.0 $74k 1.1k 66.31
Henry Schein (HSIC) 0.0 $748k 11k 69.95
Murphy Oil Corporation (MUR) 0.0 $7.0k 225.00 31.11
Anheuser-Busch InBev NV (BUD) 0.0 $124k 1.1k 111.21
Brown-Forman Corporation (BF.A) 0.0 $865k 13k 67.29
Washington Real Estate Investment Trust (ELME) 0.0 $534k 17k 31.14
Cintas Corporation (CTAS) 0.0 $34k 217.00 156.68
Sap (SAP) 0.0 $172k 1.5k 112.13
First Industrial Realty Trust (FR) 0.0 $31k 1.0k 31.00
Clorox Company (CLX) 0.0 $384k 2.6k 148.66
Markel Corporation (MKL) 0.0 $778k 683.00 1139.09
USG Corporation 0.0 $41k 1.1k 38.46
National Beverage (FIZZ) 0.0 $58k 600.00 96.67
Tupperware Brands Corporation 0.0 $1.1M 18k 62.64
Tootsie Roll Industries (TR) 0.0 $33k 901.00 36.63
Hospitality Properties Trust 0.0 $24k 800.00 30.00
Sturm, Ruger & Company (RGR) 0.0 $11k 200.00 55.00
Deluxe Corporation (DLX) 0.0 $76k 993.00 76.54
W.R. Berkley Corporation (WRB) 0.0 $846k 12k 71.62
FactSet Research Systems (FDS) 0.0 $77k 400.00 192.50
Franklin Street Properties (FSP) 0.0 $34k 3.2k 10.71
American Woodmark Corporation (AMWD) 0.0 $46k 350.00 131.43
HFF 0.0 $97k 2.0k 48.50
D.R. Horton (DHI) 0.0 $17k 333.00 51.05
Advance Auto Parts (AAP) 0.0 $5.0k 48.00 104.17
ProAssurance Corporation (PRA) 0.0 $0 4.00 0.00
Regal Entertainment 0.0 $540k 23k 23.07
Service Corporation International (SCI) 0.0 $20k 530.00 37.74
Balchem Corporation (BCPC) 0.0 $81k 1.0k 81.00
Ii-vi 0.0 $0 3.00 0.00
Churchill Downs (CHDN) 0.0 $138k 591.00 233.50
Discovery Communications 0.0 $7.0k 291.00 24.05
Dr Pepper Snapple 0.0 $36k 374.00 96.26
United States Oil Fund 0.0 $130k 11k 12.04
Beacon Roofing Supply (BECN) 0.0 $2.0k 24.00 83.33
AvalonBay Communities (AVB) 0.0 $35k 198.00 176.77
Vornado Realty Trust (VNO) 0.0 $39k 501.00 77.84
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0k 220.00 9.09
CoStar (CSGP) 0.0 $2.0k 8.00 250.00
ConAgra Foods (CAG) 0.0 $102k 2.7k 37.81
East West Ban (EWBC) 0.0 $192k 3.2k 60.86
PetroChina Company 0.0 $554k 7.9k 69.99
Dover Corporation (DOV) 0.0 $579k 5.7k 101.01
GATX Corporation (GATX) 0.0 $174k 2.8k 62.14
ViaSat (VSAT) 0.0 $2.0k 30.00 66.67
New York Community Ban 0.0 $3.0k 200.00 15.00
Overstock (BYON) 0.0 $13k 200.00 65.00
PPL Corporation (PPL) 0.0 $944k 31k 30.97
Public Service Enterprise (PEG) 0.0 $121k 2.3k 51.71
Sempra Energy (SRE) 0.0 $54k 505.00 106.93
Xcel Energy (XEL) 0.0 $135k 2.8k 48.21
Aptar (ATR) 0.0 $358k 4.2k 86.18
Arch Capital Group (ACGL) 0.0 $27k 300.00 90.00
Axis Capital Holdings (AXS) 0.0 $21k 408.00 51.47
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 6.00 166.67
Chesapeake Energy Corporation 0.0 $14k 3.5k 4.00
First Solar (FSLR) 0.0 $18k 265.00 67.92
Paccar (PCAR) 0.0 $788k 11k 70.08
Robert Half International (RHI) 0.0 $751k 14k 55.53
Ultimate Software 0.0 $161k 738.00 218.16
J.M. Smucker Company (SJM) 0.0 $199k 1.6k 124.53
Kaiser Aluminum (KALU) 0.0 $299k 2.8k 106.79
Sina Corporation 0.0 $46k 455.00 101.10
Enbridge Energy Management 0.0 $0 24.00 0.00
Gra (GGG) 0.0 $24k 522.00 45.98
Hugoton Royalty Trust (HGTXU) 0.0 $0 11.00 0.00
Penske Automotive (PAG) 0.0 $12k 250.00 48.00
Southwestern Energy Company 0.0 $91k 16k 5.58
Aaron's 0.0 $11k 286.00 38.46
Central Securities (CET) 0.0 $13k 490.00 26.53
Sears Holdings Corporation 0.0 $0 5.00 0.00
Marathon Oil Corporation (MRO) 0.0 $70k 4.1k 16.89
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Pos (PKX) 0.0 $521k 6.7k 78.17
Toyota Motor Corporation (TM) 0.0 $53k 420.00 126.19
Gladstone Commercial Corporation (GOOD) 0.0 $11k 500.00 22.00
Carlisle Companies (CSL) 0.0 $45k 400.00 112.50
Trex Company (TREX) 0.0 $1.1M 9.8k 108.41
National Presto Industries (NPK) 0.0 $4.0k 40.00 100.00
Wynn Resorts (WYNN) 0.0 $47k 278.00 169.06
Cedar Fair 0.0 $202k 3.1k 65.06
Southwest Gas Corporation (SWX) 0.0 $58k 720.00 80.56
Ventas (VTR) 0.0 $860k 14k 60.05
Calpine Corporation 0.0 $2.0k 143.00 13.99
Libbey 0.0 $24k 3.2k 7.40
W.R. Grace & Co. 0.0 $1.0M 15k 70.15
PowerShares DB Com Indx Trckng Fund 0.0 $49k 3.0k 16.54
Rite Aid Corporation 0.0 $81k 41k 1.98
Advanced Micro Devices (AMD) 0.0 $51k 5.0k 10.24
Amdocs Ltd ord (DOX) 0.0 $1.2M 18k 65.51
Goldcorp 0.0 $101k 7.9k 12.81
Maximus (MMS) 0.0 $9.0k 119.00 75.63
Mueller Water Products (MWA) 0.0 $4.0k 295.00 13.56
Magellan Health Services 0.0 $23k 236.00 97.46
Teekay Shipping Marshall Isl (TK) 0.0 $77k 8.2k 9.33
ON Semiconductor (ON) 0.0 $25k 1.2k 21.22
Juniper Networks (JNPR) 0.0 $5.0k 180.00 27.78
Tenne 0.0 $5.0k 89.00 56.18
Invesco (IVZ) 0.0 $1.1M 29k 36.50
Dolby Laboratories (DLB) 0.0 $3.0k 48.00 62.50
First Horizon National Corporation (FHN) 0.0 $4.0k 182.00 21.98
Entergy Corporation (ETR) 0.0 $23k 280.00 82.14
Illumina (ILMN) 0.0 $127k 579.00 219.34
NutriSystem 0.0 $32k 617.00 51.86
Allscripts Healthcare Solutions (MDRX) 0.0 $829k 57k 14.55
Under Armour (UAA) 0.0 $289k 20k 14.39
Advanced Energy Industries (AEIS) 0.0 $10k 155.00 64.52
Aircastle 0.0 $5.0k 226.00 22.12
Amtrust Financial Services 0.0 $14k 1.4k 9.86
Brunswick Corporation (BC) 0.0 $9.0k 167.00 53.89
Celanese Corporation (CE) 0.0 $237k 2.2k 107.24
CF Industries Holdings (CF) 0.0 $37k 871.00 42.48
Clean Energy Fuels (CLNE) 0.0 $999.000000 300.00 3.33
Dycom Industries (DY) 0.0 $675k 6.1k 111.39
Edison International (EIX) 0.0 $96k 1.5k 63.24
Enbridge (ENB) 0.0 $1.2M 30k 39.10
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 207.00 14.49
Insight Enterprises (NSIT) 0.0 $4.0k 100.00 40.00
Kadant (KAI) 0.0 $1.0k 10.00 100.00
KapStone Paper and Packaging 0.0 $138k 6.1k 22.62
Key (KEY) 0.0 $318k 16k 20.17
Kulicke and Soffa Industries (KLIC) 0.0 $51k 2.1k 24.23
Microsemi Corporation 0.0 $21k 401.00 52.37
Och-Ziff Capital Management 0.0 $19k 7.8k 2.45
Owens-Illinois 0.0 $44k 2.0k 22.00
Rogers Communications -cl B (RCI) 0.0 $8.0k 153.00 52.29
RPC (RES) 0.0 $193k 7.6k 25.56
Rudolph Technologies 0.0 $8.0k 330.00 24.24
Seagate Technology Com Stk 0.0 $152k 3.6k 41.92
Ship Finance Intl 0.0 $152k 9.8k 15.51
Steel Dynamics (STLD) 0.0 $23k 527.00 43.64
TICC Capital 0.0 $451k 79k 5.75
Zions Bancorporation (ZION) 0.0 $589k 12k 50.93
Alaska Air (ALK) 0.0 $5.0k 62.00 80.65
Andersons (ANDE) 0.0 $6.0k 200.00 30.00
Apogee Enterprises (APOG) 0.0 $6.0k 136.00 44.12
Banco Macro SA (BMA) 0.0 $256k 2.2k 116.10
Black Hills Corporation (BKH) 0.0 $448k 7.5k 60.13
Cypress Semiconductor Corporation 0.0 $15k 1.0k 15.00
DSW 0.0 $20k 927.00 21.57
Electro Scientific Industries 0.0 $4.0k 200.00 20.00
EnerSys (ENS) 0.0 $22k 309.00 71.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $779k 43k 17.96
Great Southern Ban (GSBC) 0.0 $13k 258.00 50.39
iShares MSCI EMU Index (EZU) 0.0 $51k 1.2k 43.15
Lam Research Corporation (LRCX) 0.0 $168k 910.00 184.62
Littelfuse (LFUS) 0.0 $1.1M 5.4k 197.73
Medicines Company 0.0 $3.0k 100.00 30.00
Medifast (MED) 0.0 $35k 500.00 70.00
MKS Instruments (MKSI) 0.0 $41k 432.00 94.91
Neenah Paper 0.0 $63k 697.00 90.39
Oshkosh Corporation (OSK) 0.0 $25k 276.00 90.58
PolyOne Corporation 0.0 $104k 2.4k 43.64
Reliance Steel & Aluminum (RS) 0.0 $17k 200.00 85.00
Siliconware Precision Industries 0.0 $27k 3.2k 8.51
Telecom Argentina (TEO) 0.0 $70k 1.9k 36.57
TowneBank (TOWN) 0.0 $49k 1.6k 30.55
Universal Display Corporation (OLED) 0.0 $900k 5.2k 172.58
Universal Forest Products 0.0 $9.0k 234.00 38.46
Atlas Air Worldwide Holdings 0.0 $12k 200.00 60.00
AllianceBernstein Holding (AB) 0.0 $10k 400.00 25.00
Assured Guaranty (AGO) 0.0 $551k 16k 33.86
AmeriGas Partners 0.0 $100k 2.2k 46.34
Armstrong World Industries (AWI) 0.0 $745k 12k 60.53
Bio-Rad Laboratories (BIO) 0.0 $2.0k 9.00 222.22
Bruker Corporation (BRKR) 0.0 $3.0k 74.00 40.54
Coeur d'Alene Mines Corporation (CDE) 0.0 $999.740000 74.00 13.51
Cognex Corporation (CGNX) 0.0 $12k 200.00 60.00
Chemed Corp Com Stk (CHE) 0.0 $2.0k 9.00 222.22
Chico's FAS 0.0 $11k 1.3k 8.66
Columbus McKinnon (CMCO) 0.0 $0 4.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $416k 1.4k 289.09
Cinemark Holdings (CNK) 0.0 $611k 18k 34.82
CenterPoint Energy (CNP) 0.0 $30k 1.1k 27.91
Consolidated Communications Holdings (CNSL) 0.0 $4.0k 300.00 13.33
Columbia Sportswear Company (COLM) 0.0 $22k 300.00 73.33
Copa Holdings Sa-class A (CPA) 0.0 $27k 205.00 131.71
CPFL Energia 0.0 $48k 4.2k 11.54
Cirrus Logic (CRUS) 0.0 $34k 656.00 51.83
Canadian Solar (CSIQ) 0.0 $0 10.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $24k 239.00 100.42
DTE Energy Company (DTE) 0.0 $6.0k 58.00 103.45
Bottomline Technologies 0.0 $350k 10k 34.71
Exelixis (EXEL) 0.0 $74k 2.4k 30.39
Finisar Corporation 0.0 $16k 779.00 20.54
GameStop (GME) 0.0 $13k 749.00 17.36
Gulfport Energy Corporation 0.0 $335k 26k 12.78
HEICO Corporation (HEI) 0.0 $110k 1.2k 94.75
Hormel Foods Corporation (HRL) 0.0 $40k 1.1k 36.36
InterDigital (IDCC) 0.0 $16k 208.00 76.92
Intuit (INTU) 0.0 $272k 1.7k 157.77
Innophos Holdings 0.0 $23k 500.00 46.00
Ingersoll-rand Co Ltd-cl A 0.0 $272k 3.1k 89.12
Banco Itau Holding Financeira (ITUB) 0.0 $27k 2.1k 12.99
Jabil Circuit (JBL) 0.0 $999.920000 29.00 34.48
John Bean Technologies Corporation (JBT) 0.0 $914k 8.2k 110.86
Lithia Motors (LAD) 0.0 $80k 700.00 114.29
Alliant Energy Corporation (LNT) 0.0 $639k 15k 42.57
MGE Energy (MGEE) 0.0 $251k 4.0k 63.18
Mobile Mini 0.0 $907k 26k 34.51
Morningstar (MORN) 0.0 $158k 1.6k 96.93
Medical Properties Trust (MPW) 0.0 $14k 1.0k 14.00
Vail Resorts (MTN) 0.0 $476k 2.2k 212.50
Northwest Bancshares (NWBI) 0.0 $33k 2.0k 16.50
Oxford Industries (OXM) 0.0 $75k 1.0k 75.00
Piper Jaffray Companies (PIPR) 0.0 $177k 2.1k 86.17
Protalix BioTherapeutics 0.0 $17k 25k 0.68
Prudential Public Limited Company (PUK) 0.0 $4.0k 70.00 57.14
Royal Gold (RGLD) 0.0 $6.0k 79.00 75.95
Raymond James Financial (RJF) 0.0 $483k 5.4k 89.28
Renasant (RNST) 0.0 $3.0k 75.00 40.00
Ramco-Gershenson Properties Trust 0.0 $4.0k 250.00 16.00
Sangamo Biosciences (SGMO) 0.0 $16k 1.0k 16.00
Skechers USA (SKX) 0.0 $56k 1.5k 38.10
Stein Mart 0.0 $0 200.00 0.00
SPX Corporation 0.0 $4.0k 142.00 28.17
Terex Corporation (TEX) 0.0 $6.0k 120.00 50.00
Trinity Industries (TRN) 0.0 $464k 12k 37.46
Tata Motors 0.0 $8.0k 240.00 33.33
Textron (TXT) 0.0 $6.0k 109.00 55.05
United Bankshares (UBSI) 0.0 $1.0k 16.00 62.50
Universal Insurance Holdings (UVE) 0.0 $19k 700.00 27.14
Westpac Banking Corporation 0.0 $6.0k 240.00 25.00
West Pharmaceutical Services (WST) 0.0 $2.0k 16.00 125.00
AK Steel Holding Corporation 0.0 $61k 11k 5.61
Anworth Mortgage Asset Corporation 0.0 $3.0k 600.00 5.00
Alliance Resource Partners (ARLP) 0.0 $113k 5.7k 19.68
athenahealth 0.0 $2.0k 17.00 117.65
Credicorp (BAP) 0.0 $267k 1.3k 207.78
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $23k 1.2k 20.00
British American Tobac (BTI) 0.0 $369k 5.5k 66.97
Chicago Bridge & Iron Company 0.0 $2.0k 100.00 20.00
Cree 0.0 $35k 940.00 37.23
California Water Service (CWT) 0.0 $10k 218.00 45.87
Denbury Resources 0.0 $64k 29k 2.21
Energen Corporation 0.0 $26k 447.00 58.17
Flowserve Corporation (FLS) 0.0 $98k 2.3k 42.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $372k 12k 32.27
Hain Celestial (HAIN) 0.0 $17k 400.00 42.50
Holly Energy Partners 0.0 $6.0k 200.00 30.00
HMS Holdings 0.0 $1.0M 61k 16.95
ING Groep (ING) 0.0 $438k 24k 18.47
KLA-Tencor Corporation (KLAC) 0.0 $35k 331.00 105.74
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $85k 2.5k 33.86
Lululemon Athletica (LULU) 0.0 $29k 375.00 77.33
MGM Resorts International. (MGM) 0.0 $537k 16k 33.41
Myriad Genetics (MYGN) 0.0 $17k 505.00 33.66
Novagold Resources Inc Cad (NG) 0.0 $12k 3.0k 4.00
Pan American Silver Corp Can (PAAS) 0.0 $16k 1.0k 16.00
Progenics Pharmaceuticals 0.0 $16k 2.7k 5.96
Silicon Laboratories (SLAB) 0.0 $1.0M 12k 88.34
Teekay Lng Partners 0.0 $1.0k 60.00 16.67
Texas Roadhouse (TXRH) 0.0 $4.0k 80.00 50.00
Unilever (UL) 0.0 $131k 2.4k 55.18
Urban Outfitters (URBN) 0.0 $2.0k 50.00 40.00
VASCO Data Security International 0.0 $40k 2.8k 14.06
Vector (VGR) 0.0 $55k 2.5k 22.36
Washington Federal (WAFD) 0.0 $7.0k 197.00 35.53
Aqua America 0.0 $252k 6.4k 39.19
United States Steel Corporation (X) 0.0 $0 4.00 0.00
Aaon (AAON) 0.0 $909k 25k 36.69
Agree Realty Corporation (ADC) 0.0 $3.0k 59.00 50.85
Applied Industrial Technologies (AIT) 0.0 $9.0k 125.00 72.00
Allete (ALE) 0.0 $15k 200.00 75.00
BankFinancial Corporation (BFIN) 0.0 $31k 2.0k 15.50
Bob Evans Farms 0.0 $58k 734.00 79.02
BT 0.0 $11k 600.00 18.33
Duke Realty Corporation 0.0 $5.0k 184.00 27.17
Ennis (EBF) 0.0 $11k 553.00 19.89
EastGroup Properties (EGP) 0.0 $18k 200.00 90.00
Equity Lifestyle Properties (ELS) 0.0 $57k 640.00 89.06
F5 Networks (FFIV) 0.0 $112k 850.00 131.76
H.B. Fuller Company (FUL) 0.0 $45k 828.00 54.35
General Moly Inc Com Stk 0.0 $4.1k 14k 0.30
Gentex Corporation (GNTX) 0.0 $999.900000 66.00 15.15
IBERIABANK Corporation 0.0 $11k 140.00 78.57
Icahn Enterprises (IEP) 0.0 $96k 1.8k 52.81
ImmunoGen 0.0 $999.620000 151.00 6.62
Korea Electric Power Corporation (KEP) 0.0 $6.0k 325.00 18.46
Luminex Corporation 0.0 $20k 1.0k 20.00
McCormick & Company, Incorporated (MKC) 0.0 $173k 1.7k 102.06
Navigant Consulting 0.0 $31k 1.6k 19.38
Northwest Natural Gas 0.0 $60k 1.0k 60.00
Realty Income (O) 0.0 $260k 4.6k 56.93
Ormat Technologies (ORA) 0.0 $70k 1.1k 63.64
Old Second Ban (OSBC) 0.0 $164k 12k 13.67
PacWest Ban 0.0 $252k 5.0k 50.40
Pinnacle Financial Partners (PNFP) 0.0 $149k 2.3k 66.19
Tanger Factory Outlet Centers (SKT) 0.0 $13k 500.00 26.00
Scotts Miracle-Gro Company (SMG) 0.0 $305k 2.9k 107.02
SYNNEX Corporation (SNX) 0.0 $28k 205.00 136.59
Stoneridge (SRI) 0.0 $5.0k 200.00 25.00
Sasol (SSL) 0.0 $131k 3.8k 34.16
Stamps 0.0 $962k 5.1k 187.93
Systemax 0.0 $8.0k 250.00 32.00
TreeHouse Foods (THS) 0.0 $10k 200.00 50.00
Tejon Ranch Company (TRC) 0.0 $66k 3.2k 20.73
VMware 0.0 $133k 1.1k 125.12
Washington Trust Ban (WASH) 0.0 $80k 1.5k 53.33
WD-40 Company (WDFC) 0.0 $35k 300.00 116.67
WGL Holdings 0.0 $23k 263.00 87.45
Watts Water Technologies (WTS) 0.0 $8.0k 102.00 78.43
German American Ban (GABC) 0.0 $9.0k 244.00 36.89
Globalstar (GSAT) 0.0 $6.0k 4.3k 1.41
Halozyme Therapeutics (HALO) 0.0 $462k 23k 20.26
Imax Corp Cad (IMAX) 0.0 $1.0k 40.00 25.00
Lydall 0.0 $670k 13k 50.74
PC Mall 0.0 $2.0k 200.00 10.00
OraSure Technologies (OSUR) 0.0 $0 25.00 0.00
PC Connection (CNXN) 0.0 $10k 400.00 25.00
Southern Copper Corporation (SCCO) 0.0 $991k 21k 47.46
Silicon Motion Technology (SIMO) 0.0 $119k 2.2k 53.01
United Natural Foods (UNFI) 0.0 $1.0k 25.00 40.00
U.S. Physical Therapy (USPH) 0.0 $5.0k 75.00 66.67
Woodward Governor Company (WWD) 0.0 $749k 9.8k 76.55
Allegheny Technologies Incorporated (ATI) 0.0 $563k 23k 24.15
Golar Lng (GLNG) 0.0 $30k 1.0k 30.00
LTC Properties (LTC) 0.0 $26k 600.00 43.33
Middlesex Water Company (MSEX) 0.0 $37k 915.00 40.44
San Juan Basin Royalty Trust (SJT) 0.0 $52k 6.3k 8.28
Dex (DXCM) 0.0 $57k 1.0k 57.00
First Merchants Corporation (FRME) 0.0 $114k 2.7k 42.22
Getty Realty (GTY) 0.0 $82k 3.0k 27.16
HCP 0.0 $11k 416.00 26.44
Ladenburg Thalmann Financial Services 0.0 $8.0k 2.5k 3.27
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $167k 4.0k 41.54
PetMed Express (PETS) 0.0 $11k 250.00 44.00
Rbc Cad (RY) 0.0 $46k 560.00 82.14
Senior Housing Properties Trust 0.0 $11k 590.00 18.64
Superior Energy Services 0.0 $5.0k 514.00 9.73
Tor Dom Bk Cad (TD) 0.0 $1.1M 19k 58.54
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 24.00 125.00
Alnylam Pharmaceuticals (ALNY) 0.0 $960k 7.6k 127.07
Bank Of Montreal Cadcom (BMO) 0.0 $193k 2.4k 80.12
National Instruments 0.0 $2.0k 59.00 33.90
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
Aspen Technology 0.0 $9.0k 130.00 69.23
Materials SPDR (XLB) 0.0 $433k 7.2k 60.51
Acacia Research Corporation (ACTG) 0.0 $2.0k 440.00 4.55
Navistar International Corporation 0.0 $11k 250.00 44.00
Anika Therapeutics (ANIK) 0.0 $875k 16k 53.90
Apollo Investment 0.0 $58k 10k 5.69
BofI Holding 0.0 $4.0k 146.00 27.40
Chase Corporation 0.0 $6.0k 48.00 125.00
Denison Mines Corp (DNN) 0.0 $14k 25k 0.56
Eldorado Gold Corp 0.0 $1.0k 500.00 2.00
iShares Dow Jones US Home Const. (ITB) 0.0 $23k 526.00 43.73
Lawson Products (DSGR) 0.0 $274k 11k 24.76
Mednax (MD) 0.0 $7.0k 126.00 55.56
NCI Building Systems 0.0 $9.0k 446.00 20.18
National Retail Properties (NNN) 0.0 $65k 1.5k 43.33
PGT 0.0 $23k 1.4k 16.67
Precision Drilling Corporation 0.0 $0 42.00 0.00
Sorl Auto Parts 0.0 $3.0k 500.00 6.00
SPDR KBW Regional Banking (KRE) 0.0 $58k 993.00 58.41
Seabridge Gold (SA) 0.0 $14k 1.2k 11.34
Sterling Construction Company (STRL) 0.0 $10k 614.00 16.29
Teck Resources Ltd cl b (TECK) 0.0 $999.840000 48.00 20.83
Ultra Clean Holdings (UCTT) 0.0 $76k 3.3k 23.03
US Ecology 0.0 $0 3.00 0.00
Willbros 0.0 $2.0k 1.7k 1.18
Validus Holdings 0.0 $469k 10k 46.90
Blackrock Kelso Capital 0.0 $11k 1.7k 6.52
Johnson Outdoors (JOUT) 0.0 $12k 200.00 60.00
Scripps Networks Interactive 0.0 $25k 295.00 84.75
John B. Sanfilippo & Son (JBSS) 0.0 $133k 2.1k 63.33
SPDR S&P Retail (XRT) 0.0 $35k 783.00 44.70
Westport Innovations 0.0 $4.0k 1.0k 4.00
Manulife Finl Corp (MFC) 0.0 $10k 458.00 21.83
Royal Bank of Scotland 0.0 $17k 2.3k 7.56
Vanguard Financials ETF (VFH) 0.0 $477k 6.8k 70.11
Ball Corporation (BALL) 0.0 $638k 17k 37.88
CNO Financial (CNO) 0.0 $10k 400.00 25.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $223k 5.0k 44.26
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 164.00 18.29
iShares MSCI Brazil Index (EWZ) 0.0 $172k 4.3k 40.38
iShares S&P 100 Index (OEF) 0.0 $494k 4.2k 118.75
iShares S&P MidCap 400 Growth (IJK) 0.0 $120k 555.00 216.22
iShares Russell 3000 Index (IWV) 0.0 $604k 3.8k 158.07
Liberty Property Trust 0.0 $6.0k 143.00 41.96
Masimo Corporation (MASI) 0.0 $5.0k 63.00 79.37
Mellanox Technologies 0.0 $6.0k 100.00 60.00
Pinnacle West Capital Corporation (PNW) 0.0 $92k 1.1k 85.26
ProShares Ultra S&P500 (SSO) 0.0 $208k 1.9k 109.47
ProShares Ultra QQQ (QLD) 0.0 $217k 3.0k 73.31
ProShares Ultra Russell2000 (UWM) 0.0 $67k 950.00 70.53
Seadrill 0.0 $8.1k 34k 0.24
Simon Property (SPG) 0.0 $112k 650.00 172.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $659k 2.7k 247.28
Vanguard Small-Cap Value ETF (VBR) 0.0 $533k 4.0k 132.85
Vanguard Large-Cap ETF (VV) 0.0 $366k 3.0k 122.45
Weingarten Realty Investors 0.0 $13k 400.00 32.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $141k 5.2k 27.12
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 3.0k 1.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 75.00 53.33
KAR Auction Services (KAR) 0.0 $6.0k 109.00 55.05
Medidata Solutions 0.0 $8.0k 125.00 64.00
Udr (UDR) 0.0 $412k 11k 38.59
iShares Dow Jones US Real Estate (IYR) 0.0 $20k 246.00 81.30
Descartes Sys Grp (DSGX) 0.0 $448k 16k 28.43
Garmin (GRMN) 0.0 $30k 500.00 60.00
iShares Silver Trust (SLV) 0.0 $424k 27k 16.00
AVEO Pharmaceuticals 0.0 $6.0k 2.0k 3.00
Consumer Discretionary SPDR (XLY) 0.0 $493k 5.0k 98.72
SPDR S&P Homebuilders (XHB) 0.0 $9.0k 200.00 45.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $69k 925.00 74.59
IPATH MSCI India Index Etn 0.0 $3.0k 32.00 93.75
iShares Dow Jones US Tele (IYZ) 0.0 $29k 1.0k 29.00
Templeton Dragon Fund (TDF) 0.0 $36k 1.7k 21.61
3D Systems Corporation (DDD) 0.0 $400k 46k 8.64
Cardiovascular Systems 0.0 $363k 15k 23.68
Orbcomm 0.0 $900k 88k 10.18
Forward Industries 0.0 $0 50.00 0.00
Templeton Global Income Fund 0.0 $682k 106k 6.46
Carrols Restaurant 0.0 $30k 2.5k 12.00
Oasis Petroleum 0.0 $4.0k 500.00 8.00
Polymet Mining Corp 0.0 $42k 49k 0.86
Valeant Pharmaceuticals Int 0.0 $5.0k 250.00 20.00
Terra Nitrogen Company 0.0 $4.0k 45.00 88.89
CyberOptics Corporation 0.0 $11k 700.00 15.71
Build-A-Bear Workshop (BBW) 0.0 $0 23.00 0.00
LogMeIn 0.0 $1.0k 6.00 166.67
Retail Opportunity Investments (ROIC) 0.0 $35k 1.8k 19.93
iShares Dow Jones US Utilities (IDU) 0.0 $27k 200.00 135.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $649k 18k 37.13
ZIOPHARM Oncology 0.0 $78k 19k 4.14
Barclays Bk Plc Ipsp croil etn 0.0 $11k 1.7k 6.47
iShares Dow Jones US Health Care (IHF) 0.0 $39k 251.00 155.38
SPDR S&P Biotech (XBI) 0.0 $242k 2.8k 84.97
KKR & Co 0.0 $25k 1.2k 20.83
Mag Silver Corp (MAG) 0.0 $49k 4.0k 12.25
Six Flags Entertainment (SIX) 0.0 $259k 3.9k 66.56
Fabrinet (FN) 0.0 $10k 362.00 27.62
Ameres (AMRC) 0.0 $3.0k 300.00 10.00
PowerShares Water Resources 0.0 $909k 30k 30.26
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $20k 1.8k 11.11
Ishares Tr Phill Invstmrk (EPHE) 0.0 $184k 4.7k 38.86
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $12k 333.00 36.04
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $21k 160.00 131.25
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0k 116.00 34.48
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 59.00 33.90
SPDR S&P China (GXC) 0.0 $2.0k 14.00 142.86
Tri-Continental Corporation (TY) 0.0 $103k 3.8k 26.91
China Lodging 0.0 $58k 404.00 143.56
Douglas Dynamics (PLOW) 0.0 $14k 365.00 38.36
Uranium Energy (UEC) 0.0 $1.0k 500.00 2.00
Whitestone REIT (WSR) 0.0 $18k 1.3k 14.11
Covenant Transportation (CVLG) 0.0 $0 7.00 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $868k 18k 47.26
Kandi Technolgies 0.0 $17k 2.6k 6.66
Proshares Tr (UYG) 0.0 $418k 3.3k 127.83
Vanguard Small-Cap Growth ETF (VBK) 0.0 $156k 968.00 161.16
Adams Express Company (ADX) 0.0 $10k 677.00 14.77
AllianceBernstein Global Hgh Incm (AWF) 0.0 $345k 27k 12.78
Barclays Bank Plc 8.125% Non C p 0.0 $27k 1.0k 27.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $349k 29k 12.06
Cohen & Steers infrastucture Fund (UTF) 0.0 $103k 4.3k 24.03
Echo Global Logistics 0.0 $10k 350.00 28.57
First Interstate Bancsystem (FIBK) 0.0 $9.0k 224.00 40.18
First Trust DJ Internet Index Fund (FDN) 0.0 $130k 1.2k 109.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $12k 600.00 20.00
Inphi Corporation 0.0 $6.0k 159.00 37.74
Hldgs (UAL) 0.0 $762k 11k 67.40
Industries N shs - a - (LYB) 0.0 $617k 5.6k 110.36
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $514k 3.8k 133.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $40k 390.00 102.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $157k 1.0k 153.62
SPDR MSCI ACWI ex-US (CWI) 0.0 $730k 19k 38.97
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
Gabelli Dividend & Income Trust (GDV) 0.0 $163k 7.0k 23.40
LeMaitre Vascular (LMAT) 0.0 $334k 11k 31.82
Antares Pharma 0.0 $249k 125k 1.99
BioSpecifics Technologies 0.0 $502k 12k 43.29
Connecticut Water Service 0.0 $57k 1.0k 57.00
Financial Engines 0.0 $4.0k 148.00 27.03
Government Properties Income Trust 0.0 $44k 2.3k 18.73
Invesco Mortgage Capital 0.0 $4.0k 200.00 20.00
iShares MSCI Canada Index (EWC) 0.0 $354k 12k 29.66
MaxLinear (MXL) 0.0 $6.0k 220.00 27.27
One Liberty Properties (OLP) 0.0 $39k 1.5k 25.74
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 225.00 17.78
SPS Commerce (SPSC) 0.0 $772k 16k 48.57
Sun Communities (SUI) 0.0 $40k 435.00 91.95
Triangle Capital Corporation 0.0 $1.0k 150.00 6.67
Vectren Corporation 0.0 $305k 4.7k 65.00
Vanguard Pacific ETF (VPL) 0.0 $225k 3.1k 73.05
Motorola Solutions (MSI) 0.0 $104k 1.2k 90.20
Fiduciary/Claymore MLP Opportunity Fund 0.0 $355k 27k 13.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.0k 50.00 120.00
Kayne Anderson MLP Investment (KYN) 0.0 $310k 16k 19.06
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $127k 1.4k 88.38
Franco-Nevada Corporation (FNV) 0.0 $547k 6.8k 79.97
NeoGenomics (NEO) 0.0 $885k 100k 8.86
Nuveen Equity Premium Income Fund (BXMX) 0.0 $11k 760.00 14.47
Putnam Premier Income Trust (PPT) 0.0 $696k 131k 5.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $49k 316.00 155.06
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 6.5k 164.71
Vanguard Materials ETF (VAW) 0.0 $31k 226.00 137.17
Ipath Dow Jones-aig Commodity (DJP) 0.0 $837k 34k 24.43
iShares Morningstar Large Core Idx (ILCB) 0.0 $59k 370.00 159.46
iShares Morningstar Large Value (ILCV) 0.0 $14k 130.00 107.69
SPDR Barclays Capital High Yield B 0.0 $457k 13k 36.70
SPDR DJ International Real Estate ETF (RWX) 0.0 $39k 975.00 40.00
Claymore/AlphaShares China Real Est ETF 0.0 $6.0k 204.00 29.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $18k 273.00 65.93
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $310k 1.9k 160.04
PowerShares Intl. Dividend Achiev. 0.0 $11k 681.00 16.15
SPDR S&P International Small Cap (GWX) 0.0 $7.0k 193.00 36.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $351k 2.7k 127.68
Vanguard Mid-Cap Value ETF (VOE) 0.0 $11k 98.00 112.24
Vanguard Health Care ETF (VHT) 0.0 $143k 930.00 153.76
iShares MSCI Australia Index Fund (EWA) 0.0 $29k 1.2k 23.48
ETFS Physical Platinum Shares 0.0 $9.0k 100.00 90.00
PowerShares DB Agriculture Fund 0.0 $2.0k 100.00 20.00
Wayside Technology (CLMB) 0.0 $2.0k 100.00 20.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $3.0k 100.00 30.00
CurrencyShares Canadian Dollar Trust 0.0 $12k 150.00 80.00
ETFS Silver Trust 0.0 $999.900000 90.00 11.11
First Trust IPOX-100 Index Fund (FPX) 0.0 $10k 142.00 70.42
Claymore/BNY Mellon Frontier Markets ETF 0.0 $14k 970.00 14.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $48k 1.4k 34.07
iShares Dow Jones US Energy Sector (IYE) 0.0 $107k 2.7k 39.63
iShares Dow Jones US Healthcare (IYH) 0.0 $833k 4.8k 174.27
iShares Dow Jones US Industrial (IYJ) 0.0 $33k 225.00 146.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $56k 860.00 65.12
iShares Morningstar Small Value (ISCV) 0.0 $35k 230.00 152.17
iShares MSCI EAFE Growth Index (EFG) 0.0 $771k 9.5k 80.78
iShares S&P Global Energy Sector (IXC) 0.0 $750k 21k 35.53
iShares S&P Global Industrials Sec (EXI) 0.0 $9.0k 100.00 90.00
ProShares Ultra Health Care (RXL) 0.0 $49k 560.00 87.50
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $11k 800.00 13.75
First Majestic Silver Corp (AG) 0.0 $67k 10k 6.70
Horizon Ban (HBNC) 0.0 $48k 1.7k 27.73
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $27k 520.00 51.92
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $57k 558.00 102.15
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $329k 1.4k 227.68
PowerShares High Yld. Dividend Achv 0.0 $419k 24k 17.80
PowerShares DWA Emerg Markts Tech 0.0 $5.0k 246.00 20.33
Powershares Etf Trust Ii glob gld^p etf 0.0 $7.0k 375.00 18.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $414k 2.7k 155.46
Vanguard Utilities ETF (VPU) 0.0 $58k 500.00 116.00
Mitel Networks Corp 0.0 $0 16.00 0.00
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $2.0k 35.00 57.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $58k 6.2k 9.36
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $9.0k 900.00 10.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $450k 38k 11.71
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.0k 100.00 50.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $35k 186.00 188.17
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $37k 1.6k 23.57
MV Oil Trust (MVO) 0.0 $0 50.00 0.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $33k 1.1k 30.47
ProShares UltraPro S&P 500 (UPRO) 0.0 $74k 525.00 140.95
SPDR Morgan Stanley Technology (XNTK) 0.0 $81k 968.00 83.68
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $100k 3.0k 32.99
SPDR S&P Metals and Mining (XME) 0.0 $225k 6.2k 36.32
SPDR S&P Semiconductor (XSD) 0.0 $28k 403.00 69.48
Vanguard Consumer Staples ETF (VDC) 0.0 $62k 423.00 146.57
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $18k 191.00 94.24
WisdomTree Japan Total Dividend (DXJ) 0.0 $243k 4.1k 59.31
Zagg 0.0 $7.0k 400.00 17.50
United Sts Commodity Index F (USCI) 0.0 $0 1.00 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.1M 70k 15.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $16k 175.00 91.43
Blackrock Health Sciences Trust (BME) 0.0 $4.0k 100.00 40.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $252k 27k 9.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $9.0k 1.4k 6.67
Claymore S&P Global Water Index 0.0 $16k 447.00 35.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $16k 529.00 30.25
First Trust Global Wind Energy (FAN) 0.0 $12k 900.00 13.33
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $14k 627.00 22.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $12k 271.00 44.28
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 108.00 46.30
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $7.0k 115.00 60.87
PIMCO Strategic Global Government Fund (RCS) 0.0 $71k 7.7k 9.18
PowerShares Dynamic Lg. Cap Value 0.0 $3.0k 90.00 33.33
PowerShares Dynamic Biotech &Genome 0.0 $138k 2.9k 47.18
PowerShares Dynamic Mid Cap Value 0.0 $162k 5.2k 31.22
PowerShares DB Silver Fund 0.0 $1.0k 50.00 20.00
SPDR S&P World ex-US (SPDW) 0.0 $59k 1.9k 31.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $106k 846.00 125.30
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $19k 624.00 30.45
Vanguard Energy ETF (VDE) 0.0 $15k 150.00 100.00
Vanguard Industrials ETF (VIS) 0.0 $352k 2.5k 142.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $818k 10k 79.26
WisdomTree MidCap Dividend Fund (DON) 0.0 $281k 8.0k 35.31
WisdomTree SmallCap Earnings Fund (EES) 0.0 $396k 11k 36.19
WisdomTree SmallCap Dividend Fund (DES) 0.0 $116k 4.0k 29.16
WisdomTree Intl. SmallCap Div (DLS) 0.0 $271k 3.5k 76.77
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $15k 343.00 43.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $588k 4.9k 119.15
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $310k 29k 10.88
Rockwell Medical Technologies 0.0 $92k 16k 5.84
SPDR S&P International Dividend (DWX) 0.0 $98k 2.4k 41.26
Chunghwa Telecom Co Ltd - (CHT) 0.0 $31k 875.00 35.43
PowerShares Dynamic Media Portfol. 0.0 $5.0k 183.00 27.32
TAL Education (TAL) 0.0 $220k 7.4k 29.69
Aberdeen Israel Fund 0.0 $0 16.00 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $21k 485.00 43.30
pSivida 0.0 $0 300.00 0.00
MFS High Income Municipal Trust (CXE) 0.0 $212k 41k 5.23
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.0k 20.00 50.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $234k 15k 15.39
Blackrock California Mun. Income Trust (BFZ) 0.0 $243k 18k 13.76
BlackRock MuniYield California Fund 0.0 $361k 24k 14.77
Clough Global Allocation Fun (GLV) 0.0 $502k 38k 13.35
Macquarie Global Infr Total Rtrn Fnd 0.0 $311k 12k 25.81
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $530k 37k 14.31
Special Opportunities Fund (SPE) 0.0 $84k 5.7k 14.84
ProShares Ultra MidCap400 (MVV) 0.0 $49k 400.00 122.50
Nuveen Mortgage opportunity trm fd2 0.0 $25k 1.1k 23.81
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $373k 7.6k 49.01
Schwab U S Broad Market ETF (SCHB) 0.0 $240k 3.7k 64.59
Sodastream International 0.0 $5.0k 75.00 66.67
Eca Marcellus Trust I (ECTM) 0.0 $108k 50k 2.16
Consumer Portfolio Services (CPSS) 0.0 $65k 16k 4.17
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.1M 38k 27.93
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $9.0k 116.00 77.59
First Trust Health Care AlphaDEX (FXH) 0.0 $7.0k 99.00 70.71
First Trust ISE Water Index Fund (FIW) 0.0 $24k 500.00 48.00
Park City (TRAK) 0.0 $1.0k 100.00 10.00
PowerShares DWA Devld Markt Tech 0.0 $6.0k 224.00 26.79
Stratus Properties (STRS) 0.0 $19k 650.00 29.23
Rand Capital Corporation 0.0 $661k 219k 3.02
First Trust S&P REIT Index Fund (FRI) 0.0 $5.0k 236.00 21.19
Patrick Industries (PATK) 0.0 $16k 225.00 71.11
AtriCure (ATRC) 0.0 $8.0k 455.00 17.58
Insignia Systems 0.0 $11k 9.0k 1.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $516k 8.1k 63.72
Schwab Strategic Tr 0 (SCHP) 0.0 $15k 273.00 54.95
Magal Security Sys Ltd ord 0.0 $25k 5.0k 5.00
Heska Corporation 0.0 $1.1M 14k 80.24
Claymore/Sabrient Defensive Eq Idx 0.0 $52k 1.1k 46.93
Pengrowth Energy Corp 0.0 $4.0k 5.0k 0.80
Mesa Royalty Trust (MTR) 0.0 $56k 3.1k 18.35
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $35k 949.00 36.88
Central Valley Community Ban 0.0 $4.0k 201.00 19.90
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $41k 683.00 60.03
Ishares Tr s^p aggr all (AOA) 0.0 $68k 1.3k 53.97
Kingstone Companies (KINS) 0.0 $141k 7.5k 18.80
Liberty Media Corp New int com ser b 0.0 $7.0k 275.00 25.45
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $831k 11k 73.36
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Rydex Etf Trust consumr staple 0.0 $2.0k 16.00 125.00
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Acelrx Pharmaceuticals 0.0 $0 50.00 0.00
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Rpx Corp 0.0 $9.0k 700.00 12.86
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 16.00 62.50
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Dunkin' Brands Group 0.0 $30k 460.00 65.22
Suncoke Energy (SXC) 0.0 $3.0k 212.00 14.15
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Agenus 0.0 $1.0k 200.00 5.00
Kelso Technologies New F (KIQSF) 0.0 $940k 1.8M 0.52
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $7.0k 150.00 46.67
Xylem (XYL) 0.0 $591k 8.7k 68.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14k 100.00 140.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $56k 1.6k 35.11
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Groupon 0.0 $6.0k 1.2k 5.00
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Michael Kors Holdings 0.0 $1.0k 8.00 125.00
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Flexshares Tr mornstar upstr (GUNR) 0.0 $113k 3.4k 33.24
Powershares Kbw Bank Etf 0.0 $84k 1.5k 55.23
Synergy Pharmaceuticals 0.0 $16k 7.3k 2.18
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Schwab Strategic Tr us dividend eq (SCHD) 0.0 $703k 14k 51.18
Ishares Tr usa min vo (USMV) 0.0 $693k 13k 52.78
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Flexshares Tr iboxx 3r targt (TDTT) 0.0 $658k 27k 24.36
Powershares Etf Tr Ii cmn 0.0 $5.0k 91.00 54.95
Ishares Inc em mkt min vol (EEMV) 0.0 $249k 4.1k 60.69
Ishares Tr eafe min volat (EFAV) 0.0 $149k 2.0k 72.93
Spdr Series Trust (XSW) 0.0 $24k 352.00 68.18
Spdr Series Trust aerospace def (XAR) 0.0 $170k 2.0k 83.62
Microvision Inc Del (MVIS) 0.0 $997.600000 688.00 1.45
Matador Resources (MTDR) 0.0 $55k 1.8k 30.88
Proto Labs (PRLB) 0.0 $12k 120.00 100.00
Vocera Communications 0.0 $15k 500.00 30.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $22k 875.00 25.14
Wmi Holdings 0.0 $0 312.00 0.00
Hudson Global 0.0 $0 2.00 0.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $247k 14k 17.52
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $23k 2.0k 11.50
Popular (BPOP) 0.0 $3.0k 90.00 33.33
Ingredion Incorporated (INGR) 0.0 $585k 4.2k 139.78
Ensco Plc Shs Class A 0.0 $0 80.00 0.00
Interface (TILE) 0.0 $463k 18k 25.16
Blucora 0.0 $999.960000 39.00 25.64
Lpl Financial Holdings (LPLA) 0.0 $8.0k 147.00 54.42
Oaktree Cap 0.0 $51k 1.2k 41.70
Carlyle Group 0.0 $66k 2.9k 22.76
Supernus Pharmaceuticals (SUPN) 0.0 $10k 251.00 39.84
Pioneer Energy Services 0.0 $4.0k 1.3k 3.08
Servicenow (NOW) 0.0 $160k 1.2k 130.29
Ishares Inc emkts asia idx (EEMA) 0.0 $36k 485.00 74.23
Puma Biotechnology (PBYI) 0.0 $46k 463.00 99.35
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.0k 16.00 62.50
Customers Ban (CUBI) 0.0 $24k 932.00 25.75
Sarepta Therapeutics (SRPT) 0.0 $550k 9.9k 55.67
Chuys Hldgs (CHUY) 0.0 $905k 32k 28.04
Globus Med Inc cl a (GMED) 0.0 $911k 22k 41.10
Tile Shop Hldgs (TTSH) 0.0 $5.0k 500.00 10.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $999.950000 35.00 28.57
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $112k 5.0k 22.40
Palo Alto Networks (PANW) 0.0 $4.0k 26.00 153.85
Tower Semiconductor (TSEM) 0.0 $5.0k 148.00 33.78
Unknown 0.0 $3.0k 254.00 11.81
Ryman Hospitality Pptys (RHP) 0.0 $908k 13k 69.02
Chembio Diagnostics 0.0 $238k 29k 8.21
Alps Etf sectr div dogs (SDOG) 0.0 $22k 487.00 45.17
Dynegy 0.0 $0 1.00 0.00
Epr Properties (EPR) 0.0 $904k 14k 65.48
Stratasys (SSYS) 0.0 $3.0k 135.00 22.22
Sanmina (SANM) 0.0 $5.0k 150.00 33.33
Wpp Plc- (WPP) 0.0 $2.0k 19.00 105.26
Prothena (PRTA) 0.0 $5.0k 137.00 36.50
Altisource Residential Corp cl b 0.0 $4.0k 339.00 11.80
Ambarella (AMBA) 0.0 $9.0k 160.00 56.25
Workday Inc cl a (WDAY) 0.0 $56k 550.00 101.82
Altisource Asset Management 0.0 $6.0k 74.00 81.08
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Whitehorse Finance (WHF) 0.0 $134k 10k 13.40
Xplore Technologies Corporation 0.0 $238k 84k 2.83
Diamondback Energy (FANG) 0.0 $841k 6.7k 126.28
Delek Logistics Partners (DKL) 0.0 $103k 3.3k 31.67
Intercept Pharmaceuticals In 0.0 $16k 275.00 58.18
Shutterstock (SSTK) 0.0 $15k 357.00 42.02
United Ins Hldgs (ACIC) 0.0 $0 8.00 0.00
Madison Covered Call Eq Strat (MCN) 0.0 $10k 1.3k 7.69
Allianzgi Nfj Divid Int Prem S cefs 0.0 $87k 6.7k 13.08
Ishares Inc msci frntr 100 (FM) 0.0 $9.0k 260.00 34.62
Organovo Holdings 0.0 $2.0k 1.2k 1.67
Ishares Inc msci india index (INDA) 0.0 $315k 8.7k 36.02
REPCOM cla 0.0 $51k 452.00 112.83
Sibanye Gold 0.0 $999.600000 255.00 3.92
Artisan Partners (APAM) 0.0 $20k 499.00 40.08
Pimco Dynamic Credit Income other 0.0 $509k 23k 22.45
Tri Pointe Homes (TPH) 0.0 $8.0k 448.00 17.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $756k 14k 53.26
Usa Compression Partners (USAC) 0.0 $100k 6.1k 16.50
Suncoke Energy Partners 0.0 $77k 4.4k 17.52
Pinnacle Foods Inc De 0.0 $15k 250.00 60.00
D First Tr Exchange-traded (FPE) 0.0 $20k 980.00 20.41
Metropcs Communications (TMUS) 0.0 $73k 1.1k 63.70
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First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $4.0k 100.00 40.00
Liberty Global Inc Com Ser A 0.0 $921k 26k 35.84
Jamba 0.0 $40k 5.0k 8.00
Hannon Armstrong (HASI) 0.0 $475k 20k 24.07
Insys Therapeutics 0.0 $19k 2.0k 9.39
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $32k 700.00 45.71
Twenty-first Century Fox 0.0 $13k 390.00 33.33
Mallinckrodt Pub 0.0 $4.0k 198.00 20.20
News (NWSA) 0.0 $0 19.00 0.00
Sprint 0.0 $35k 5.9k 5.97
Coty Inc Cl A (COTY) 0.0 $8.0k 385.00 20.78
Flaherty & Crumrine Dyn P (DFP) 0.0 $110k 4.1k 26.70
Knot Offshore Partners (KNOP) 0.0 $51k 2.4k 20.91
Liberty Global Plc Shs Cl B 0.0 $2.0k 55.00 36.36
Therapeuticsmd 0.0 $73k 12k 6.03
Portola Pharmaceuticals 0.0 $49k 1.0k 49.00
Cdw (CDW) 0.0 $35k 500.00 70.00
Chimerix (CMRX) 0.0 $0 30.00 0.00
Mazor Robotics Ltd. equities 0.0 $38k 730.00 52.05
wisdomtreetrusdivd.. (DGRW) 0.0 $91k 2.2k 41.29
Blackberry (BB) 0.0 $502k 45k 11.16
Biotelemetry 0.0 $23k 771.00 29.83
Flexshares Tr intl qltdv idx (IQDF) 0.0 $33k 1.2k 26.70
Ishares Tr msci usavalfct (VLUE) 0.0 $94k 1.1k 83.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $81k 785.00 103.18
Murphy Usa (MUSA) 0.0 $16k 205.00 78.05
Dean Foods Company 0.0 $4.0k 312.00 12.82
Science App Int'l (SAIC) 0.0 $2.0k 30.00 66.67
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $1.0k 100.00 10.00
Jones Energy Inc A 0.0 $999.120000 543.00 1.84
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Fireeye 0.0 $29k 2.1k 14.15
American Homes 4 Rent-a reit (AMH) 0.0 $7.0k 302.00 23.18
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 2.00 0.00
Applied Optoelectronics (AAOI) 0.0 $73k 1.9k 37.82
Sterling Bancorp 0.0 $34k 1.4k 24.78
Kkr Income Opportunities (KIO) 0.0 $354k 22k 16.05
Guggenheim Cr Allocation 0.0 $560k 26k 21.93
Kraneshares Tr csi chi internet (KWEB) 0.0 $18k 304.00 59.21
Ambev Sa- (ABEV) 0.0 $238k 37k 6.46
Sirius Xm Holdings (SIRI) 0.0 $352k 66k 5.35
Allegion Plc equity (ALLE) 0.0 $63k 790.00 79.75
Noble Corp Plc equity 0.0 $2.0k 333.00 6.01
American Airls (AAL) 0.0 $106k 2.0k 52.27
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $27k 1.3k 20.56
58 Com Inc spon adr rep a 0.0 $50k 698.00 71.63
Gaming & Leisure Pptys (GLPI) 0.0 $222k 6.0k 37.00
Twitter 0.0 $171k 7.1k 24.04
Perrigo Company (PRGO) 0.0 $392k 4.5k 87.11
Autohome Inc- (ATHM) 0.0 $27k 425.00 63.53
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $626k 30k 20.69
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $74k 3.6k 20.30
Burlington Stores (BURL) 0.0 $171k 1.4k 122.84
Sp Plus 0.0 $20k 547.00 36.56
Criteo Sa Ads (CRTO) 0.0 $7.0k 275.00 25.45
Adamis Pharmaceuticals Corp Com Stk 0.0 $40k 9.0k 4.44
Aerie Pharmaceuticals 0.0 $30k 500.00 60.00
Lgi Homes (LGIH) 0.0 $20k 269.00 74.35
Alpine Total Dyn Fd New cefs 0.0 $14k 1.5k 9.42
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $644k 10k 64.04
Fate Therapeutics (FATE) 0.0 $12k 2.0k 6.00
Sprague Res 0.0 $93k 3.8k 24.18
Gastar Exploration 0.0 $1.0k 700.00 1.43
Fidelity msci hlth care i (FHLC) 0.0 $4.0k 105.00 38.10
Proshares Trust Ultrapro Short S&p500 etf 0.0 $0 7.00 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $57k 1.4k 41.16
Xencor (XNCR) 0.0 $736k 34k 21.93
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Msa Safety Inc equity (MSA) 0.0 $155k 2.0k 77.50
Castlight Health 0.0 $5.0k 1.2k 4.15
Paylocity Holding Corporation (PCTY) 0.0 $1.0M 21k 47.15
Ultragenyx Pharmaceutical (RARE) 0.0 $5.0k 118.00 42.37
One Gas (OGS) 0.0 $29k 399.00 72.68
Voya Financial (VOYA) 0.0 $13k 260.00 50.00
Cambria Etf Tr global value (GVAL) 0.0 $304k 12k 25.58
Energous 0.0 $97k 5.0k 19.40
Glycomimetics (GLYC) 0.0 $13k 800.00 16.25
Inogen (INGN) 0.0 $20k 169.00 118.34
Ep Energy 0.0 $2.0k 1.0k 2.00
Egalet 0.0 $15k 15k 1.00
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Lands' End (LE) 0.0 $3.0k 130.00 23.08
Ishares Tr hdg msci japan (HEWJ) 0.0 $548k 16k 33.36
Synovus Finl (SNV) 0.0 $9.0k 197.00 45.69
Now (DNOW) 0.0 $999.700000 65.00 15.38
Navient Corporation equity (NAVI) 0.0 $658k 50k 13.30
Weatherford Intl Plc ord 0.0 $3.0k 697.00 4.30
Time 0.0 $3.0k 143.00 20.98
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La Quinta Holdings 0.0 $276k 15k 18.47
Enable Midstream 0.0 $88k 6.2k 14.25
Zoe's Kitchen 0.0 $6.0k 345.00 17.39
Parsley Energy Inc-class A 0.0 $14k 490.00 28.57
Fnf (FNF) 0.0 $571k 15k 39.26
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Gopro (GPRO) 0.0 $4.0k 505.00 7.92
Sabre (SABR) 0.0 $143k 7.0k 20.57
Adamas Pharmaceuticals 0.0 $34k 1.0k 34.00
K2m Group Holdings 0.0 $9.0k 500.00 18.00
Moelis & Co (MC) 0.0 $5.0k 113.00 44.25
Farmland Partners (FPI) 0.0 $26k 3.0k 8.67
Jumei Intl Hldg Ltd Sponsored 0.0 $5.0k 1.7k 3.03
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Washington Prime (WB) 0.0 $17k 160.00 106.25
Agile Therapeutics 0.0 $6.0k 2.1k 2.80
Casi Pharmaceuticalsinc Com Stk 0.0 $0 100.00 0.00
Gaslog Partners 0.0 $54k 2.2k 24.55
Equity Commonwealth (EQC) 0.0 $5.0k 175.00 28.57
Aemetis (AMTX) 0.0 $728k 1.3M 0.55
Ishares Tr core msci euro (IEUR) 0.0 $808k 16k 50.16
Servicemaster Global 0.0 $8.0k 155.00 51.61
Veritiv Corp - When Issued 0.0 $0 11.00 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $34k 3.9k 8.75
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $60k 1.9k 31.83
Vectrus (VVX) 0.0 $9.0k 286.00 31.47
Alps Etf Tr sprott gl mine 0.0 $10k 500.00 20.00
Synchrony Financial (SYF) 0.0 $20k 518.00 38.61
Horizon Pharma 0.0 $66k 4.6k 14.51
Globant S A (GLOB) 0.0 $1.0k 32.00 31.25
Intersect Ent 0.0 $52k 1.6k 32.50
Loxo Oncology 0.0 $15k 175.00 85.71
Ocular Therapeutix (OCUL) 0.0 $4.0k 1.0k 4.00
Trupanion (TRUP) 0.0 $56k 1.9k 29.17
Hoegh Lng Partners 0.0 $49k 2.6k 18.77
Pfenex 0.0 $27k 10k 2.70
Tenax Therapeutics 0.0 $0 500.00 0.00
Energy Focus 0.0 $2.0k 850.00 2.35
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $0 26.00 0.00
Eco-stim Energy Solution 0.0 $139k 111k 1.26
Bio-techne Corporation (TECH) 0.0 $49k 375.00 130.67
Pra (PRAA) 0.0 $4.0k 119.00 33.61
Dynavax Technologies (DVAX) 0.0 $19k 1.0k 19.00
Halyard Health 0.0 $43k 928.00 46.34
Keysight Technologies (KEYS) 0.0 $520k 13k 41.67
Klx Inc Com $0.01 0.0 $21k 301.00 69.77
Ubs Group (UBS) 0.0 $27k 1.5k 18.40
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 88.00 79.55
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 25.00 80.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $13k 520.00 25.00
Lamar Advertising Co-a (LAMR) 0.0 $59k 800.00 73.75
Juno Therapeutics 0.0 $9.0k 195.00 46.15
Outfront Media (OUT) 0.0 $16k 688.00 23.26
Dave & Buster's Entertainmnt (PLAY) 0.0 $54k 983.00 54.93
Zayo Group Hldgs 0.0 $370k 10k 36.84
Cornerstone Strategic Value (CLM) 0.0 $8.0k 540.00 14.81
Om Asset Management 0.0 $202k 12k 16.72
Inc Resh Hldgs Inc cl a 0.0 $9.0k 207.00 43.48
Dermira 0.0 $14k 500.00 28.00
Applied Dna Sciences 0.0 $64k 40k 1.59
Iron Mountain (IRM) 0.0 $425k 11k 37.74
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $6.9k 19k 0.36
Alps Etf Tr med breakthgh (SBIO) 0.0 $7.0k 200.00 35.00
Proshares Tr altrntv solutn 0.0 $4.0k 100.00 40.00
Qorvo (QRVO) 0.0 $76k 1.1k 67.02
Ehi Car Svcs Ltd spon ads cl a 0.0 $9.0k 800.00 11.25
Momo 0.0 $104k 4.3k 24.46
Digital Turbine (APPS) 0.0 $4.0k 2.0k 2.00
Ark Etf Tr innovation etf (ARKK) 0.0 $37k 1.0k 37.00
Orbital Atk 0.0 $160k 1.2k 131.58
Zillow Group Inc Cl A (ZG) 0.0 $8.0k 197.00 40.61
Mylan Nv 0.0 $106k 2.5k 42.23
Goldmansachsbdc (GSBD) 0.0 $7.0k 300.00 23.33
Urban Edge Pptys (UE) 0.0 $9.0k 350.00 25.71
Spark Therapeutics 0.0 $10k 200.00 50.00
Inovalon Holdings Inc Cl A 0.0 $999.680000 64.00 15.62
American Superconductor (AMSC) 0.0 $2.0k 450.00 4.44
Shake Shack Inc cl a (SHAK) 0.0 $43k 1.0k 43.00
Inotek Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $84k 7.0k 11.94
Invitae (NVTAQ) 0.0 $0 54.00 0.00
Cellectis S A (CLLS) 0.0 $3.0k 100.00 30.00
International Game Technology (IGT) 0.0 $0 18.00 0.00
Windstream Holdings 0.0 $1.0k 800.00 1.25
Zosano Pharma 0.0 $54k 103k 0.52
Bellerophon Therapeutics 0.0 $32k 13k 2.56
Etsy (ETSY) 0.0 $10k 500.00 20.00
Fitbit 0.0 $51k 8.9k 5.70
Nrg Yield 0.0 $704k 37k 18.89
Shopify Inc cl a (SHOP) 0.0 $10k 100.00 100.00
Alarm Com Hldgs (ALRM) 0.0 $49k 1.3k 37.78
Oncosec Med 0.0 $0 6.00 0.00
Univar 0.0 $569k 18k 31.00
Teladoc (TDOC) 0.0 $304k 8.7k 34.84
Chemours (CC) 0.0 $40k 800.00 50.00
Evolent Health (EVH) 0.0 $0 35.00 0.00
Fortress Trans Infrst Invs L 0.0 $33k 1.7k 19.76
Corindus Vascular Robotics I 0.0 $1.0k 1.0k 1.00
Corbus Pharmaceuticals Hldgs 0.0 $1.0M 146k 7.10
Green Plains Partners 0.0 $165k 8.8k 18.69
Vareit, Inc reits 0.0 $1.0k 97.00 10.31
Viavi Solutions Inc equities (VIAV) 0.0 $0 27.00 0.00
Ritter Pharmaceuticals 0.0 $3.0k 10k 0.30
Liberty Global 0.0 $279k 14k 20.19
Welltower Inc Com reit (WELL) 0.0 $143k 2.2k 63.58
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $18k 437.00 41.19
Lumentum Hldgs (LITE) 0.0 $0 5.00 0.00
Spx Flow 0.0 $7.0k 142.00 49.30
First Busey Corp Class A Common (BUSE) 0.0 $119k 4.0k 30.05
Sunrun (RUN) 0.0 $1.0M 177k 5.90
Pjt Partners (PJT) 0.0 $5.0k 100.00 50.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $3.0k 148.00 20.27
Calatlantic 0.0 $57k 1.0k 56.16
Neos Therapeutics 0.0 $138k 14k 10.24
Planet Fitness Inc-cl A (PLNT) 0.0 $1.1M 33k 34.63
Seritage Growth Pptys Cl A (SRG) 0.0 $4.0k 100.00 40.00
Wright Medical Group Nv 0.0 $26k 1.2k 21.87
Pershing Gold 0.0 $1.0k 600.00 1.67
Ryanair Holdings (RYAAY) 0.0 $3.0k 24.00 125.00
Steris 0.0 $4.0k 47.00 85.11
Nexpoint Credit Strategies Fund (NXDT) 0.0 $683k 27k 25.29
First Tr Dynamic Europe Eqt 0.0 $33k 1.8k 18.86
Titan Pharmaceutical 0.0 $1.0k 1.0k 1.00
Direxion Shs Etf Tr daily rgnal bull 0.0 $290k 4.0k 72.72
Benitec Biopharma Ltd spons 0.0 $9.0k 3.0k 3.00
Pdvwireless 0.0 $321k 10k 32.10
Ionis Pharmaceuticals (IONS) 0.0 $574k 11k 50.35
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $30k 500.00 60.00
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
First Data 0.0 $430k 26k 16.73
Csra 0.0 $432k 14k 29.97
Forest City Realty Trust Inc Class A 0.0 $57k 2.4k 24.17
Anavex Life Sciences (AVXL) 0.0 $0 125.00 0.00
Global X Fds global x uranium (URA) 0.0 $55k 3.7k 15.04
Etf Ser Solutions loncar cancer (CNCR) 0.0 $12k 500.00 24.00
Four Corners Ppty Tr (FCPT) 0.0 $650k 25k 25.71
Square Inc cl a (SQ) 0.0 $109k 3.1k 34.76
Atlassian Corp Plc cl a 0.0 $9.0k 200.00 45.00
Duluth Holdings (DLTH) 0.0 $2.0k 100.00 20.00
Willis Towers Watson (WTW) 0.0 $9.0k 59.00 152.54
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.0k 70.00 14.29
Atlantic Cap Bancshares 0.0 $438k 25k 17.59
Oppenheimer Rev Weighted Etf financials secto 0.0 $7.0k 101.00 69.31
Global X Fds glb x lithium (LIT) 0.0 $61k 1.6k 38.93
Scorpio Bulkers 0.0 $48k 6.5k 7.35
Surgery Partners (SGRY) 0.0 $4.0k 350.00 11.43
Real Estate Select Sect Spdr (XLRE) 0.0 $114k 3.5k 32.82
Naked Brand 0.0 $0 39.00 0.00
Broad 0.0 $162k 631.00 256.74
Pyxis Tankers 0.0 $0 11.00 0.00
Counterpath 0.0 $0 100.00 0.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $568k 28k 20.03
Platinum Group Metals 0.0 $0 600.00 0.00
Aralez Pharmaceuticals 0.0 $5.0k 3.4k 1.49
Workhorse Group Inc ordinary shares 0.0 $6.0k 2.4k 2.54
Gcp Applied Technologies 0.0 $715k 22k 31.89
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $7.0k 59.00 118.64
Revolution Lighting Technolo 0.0 $0 120.00 0.00
Under Armour Inc Cl C (UA) 0.0 $63k 4.7k 13.40
Liberty Media Corp Del Com Ser 0.0 $1.0k 25.00 40.00
Myos Rens Technology 0.0 $0 100.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $588k 25k 23.25
Mkt Vectors Biotech Etf etf (BBH) 0.0 $10k 80.00 125.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 9.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 110.00 36.36
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 32.00 31.25
Vaneck Vectors Russia Index Et 0.0 $40k 1.9k 21.45
Spire (SR) 0.0 $7.0k 90.00 77.78
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $51k 1.5k 34.00
Direxion Shs Etf Tr brz bl 3x sh 0.0 $4.0k 100.00 40.00
Ekso Bionics Hldgs Inc Com cs 0.0 $5.0k 2.2k 2.31
Itt (ITT) 0.0 $11k 200.00 55.00
California Res Corp 0.0 $3.0k 131.00 22.90
Waste Connections (WCN) 0.0 $102k 1.4k 70.69
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $290k 863.00 336.04
Brookfield Business Partners unit (BBU) 0.0 $1.0k 37.00 27.03
Etf Managers Tr purefunds ise cy 0.0 $68k 2.1k 31.73
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $143k 8.0k 17.88
Ingevity (NGVT) 0.0 $0 6.00 0.00
Intellia Therapeutics (NTLA) 0.0 $58k 3.0k 19.33
Reata Pharmaceuticals Inc Cl A 0.0 $357k 13k 28.35
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $2.0k 100.00 20.00
China Recycling Energy 0.0 $0 50.00 0.00
Concordia Intl 0.0 $2.0k 2.4k 0.84
Star Bulk Carriers Corp shs par (SBLK) 0.0 $59k 5.2k 11.28
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $253k 5.5k 45.83
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $3.0k 215.00 13.95
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $30k 1.2k 25.00
Aviat Networks (AVNW) 0.0 $0 4.00 0.00
Twilio Inc cl a (TWLO) 0.0 $2.0k 95.00 21.05
Liberty Media Delawa 0.0 $3.0k 74.00 40.54
Vistagen Therapeutics 0.0 $0 200.00 0.00
Atkore Intl (ATKR) 0.0 $999.950000 35.00 28.57
Axcelis Technologies (ACLS) 0.0 $33k 1.1k 28.87
Xl 0.0 $35k 1.0k 34.93
Lightbridge Corporation 0.0 $0 300.00 0.00
Etf Managers Tr purefunds ise mo 0.0 $3.0k 100.00 30.00
Columbia Etf Tr I sustnble intl 0.0 $29k 960.00 30.21
Cenveo 0.0 $0 12.00 0.00
Dell Technologies Inc Class V equity 0.0 $61k 754.00 80.90
Johnson Controls International Plc equity (JCI) 0.0 $681k 18k 38.09
Sunesis Pharmaceuticals Inc Ne 0.0 $998.560000 316.00 3.16
Washington Prime Group 0.0 $23k 3.3k 6.97
Advansix (ASIX) 0.0 $2.0k 56.00 35.71
Versum Matls 0.0 $644k 17k 37.87
Trilogy Metals (TMQ) 0.0 $1.0k 700.00 1.43
Nutanix Inc cl a (NTNX) 0.0 $433k 12k 35.27
Direxion Shs Etf Tr daily s&p oil 0.0 $47k 4.0k 11.75
Halcon Res 0.0 $999.680000 88.00 11.36
Nordic Amern Offshore Ltd call 0.0 $0 24.00 0.00
Lsc Communications 0.0 $4.0k 250.00 16.00
Virtus Global Divid Income F (ZTR) 0.0 $426k 32k 13.40
Nxt Id 0.0 $0 100.00 0.00
Special Opp 3.5% Pfd Conv 0.0 $48k 1.9k 25.63
Alcoa (AA) 0.0 $31k 584.00 53.08
Arconic 0.0 $245k 9.0k 27.20
Liberty Ventures - Ser A 0.0 $0 6.00 0.00
Long Is Iced Tea 0.0 $1.0k 200.00 5.00
Ishares Inc etp (EWM) 0.0 $247k 7.5k 32.93
Rivernorth Doubleline Strate (OPP) 0.0 $26k 1.4k 18.52
Mortgage Reit Index real (REM) 0.0 $61k 1.4k 44.99
Albireo Pharma 0.0 $51k 2.0k 25.50
Ishares Msci Japan (EWJ) 0.0 $256k 4.3k 60.04
Centennial Resource Developmen cs 0.0 $48k 2.4k 19.70
Global X Fds rbtcs artfl in (BOTZ) 0.0 $29k 1.2k 23.67
Gramercy Property Trust 0.0 $346k 13k 26.61
Quality Care Properties 0.0 $1.0k 82.00 12.20
Adient (ADNT) 0.0 $12k 158.00 75.95
Lamb Weston Hldgs (LW) 0.0 $33k 589.00 56.03
L3 Technologies 0.0 $14k 70.00 200.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $28k 830.00 33.73
Conduent Incorporate (CNDT) 0.0 $9.0k 549.00 16.39
Aevi Genomic 0.0 $0 200.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 33.00 90.91
Athene Holding Ltd Cl A 0.0 $16k 300.00 53.33
Obalon Therapeutics 0.0 $33k 5.0k 6.60
Smith & Wesson Holding Corpora 0.0 $3.0k 200.00 15.00
Arch Coal Inc cl a 0.0 $999.990000 9.00 111.11
Ichor Holdings (ICHR) 0.0 $50k 2.0k 24.53
Irhythm Technologies (IRTC) 0.0 $140k 2.5k 56.00
Ggp 0.0 $595k 26k 23.36
Technipfmc (FTI) 0.0 $1.0k 16.00 62.50
Liberty Expedia Holdings ser b 0.0 $999.960000 26.00 38.46
Liberty Interactive Corp lbt ven com b ne 0.0 $2.0k 39.00 51.28
Interpace Diagnostics 0.0 $0 200.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 21.00 47.62
Hilton Grand Vacations (HGV) 0.0 $0 10.00 0.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $369k 16k 23.46
Cti Biopharma 0.0 $0 50.00 0.00
Colony Northstar 0.0 $4.0k 333.00 12.01
Sierra Oncology 0.0 $27k 7.1k 3.80
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $0 10.00 0.00
Bioverativ Inc Com equity 0.0 $131k 2.4k 53.75
Varex Imaging (VREX) 0.0 $6.0k 160.00 37.50
Welbilt 0.0 $1.2M 49k 23.52
Snap Inc cl a (SNAP) 0.0 $316k 22k 14.58
Uniti Group Inc Com reit (UNIT) 0.0 $41k 2.3k 17.91
Mannkind (MNKD) 0.0 $0 100.00 0.00
Credit Suisse Nassau Brh velocity shs shr 0.0 $0 32.00 0.00
Horizons Etf Tr I horizons nasdaq 0.0 $1.0k 50.00 20.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $32k 1.0k 32.00
Invitation Homes (INVH) 0.0 $4.0k 178.00 22.47
Sigma Labs 0.0 $0 100.00 0.00
Meet 0.0 $6.0k 2.0k 3.00
Pedev (PED) 0.0 $5.9k 18k 0.33
Icc Holdings (ICCH) 0.0 $81k 5.0k 16.20
Cleantech Solutions Intl 0.0 $0 10.00 0.00
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $18k 847.00 21.25
Proshares Tr Ii ultrapro 3 0.0 $24k 650.00 36.92
Wheaton Precious Metals Corp (WPM) 0.0 $273k 12k 22.14
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.0k 141.00 35.46
Baker Hughes A Ge Company (BKR) 0.0 $999.960000 26.00 38.46
Xerox 0.0 $35k 1.2k 29.51
Adtalem Global Ed (ATGE) 0.0 $34k 800.00 42.50
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 14.00 71.43
Floor & Decor Hldgs Inc cl a (FND) 0.0 $32k 650.00 49.23
Iovance Biotherapeutics (IOVA) 0.0 $344k 43k 8.00
Frontier Communication 0.0 $0 1.00 0.00
Obsidian Energy 0.0 $4.0k 3.0k 1.33
Peabody Energy (BTU) 0.0 $3.0k 81.00 37.04
Celsion Corporation 0.0 $3.0k 1.2k 2.55
Appian Corp cl a (APPN) 0.0 $0 10.00 0.00
Yield10 Bioscience 0.0 $0 70.00 0.00
Emerald Expositions Events 0.0 $254k 13k 20.32
Myomo 0.0 $0 70.00 0.00
Bellatrix Exploration 0.0 $0 7.00 0.00
Byline Ban (BY) 0.0 $2.0k 100.00 20.00
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $4.0k 420.00 9.52
Jbg Smith Properties (JBGS) 0.0 $9.0k 250.00 36.00
Andeavor 0.0 $118k 1.0k 114.23
Stars Group 0.0 $3.0k 109.00 27.52
Brighthouse Finl (BHF) 0.0 $8.0k 140.00 57.14
Bridgeline Digital 0.0 $0 100.00 0.00
Micro Focus Intl 0.0 $35k 1.0k 33.49
Knight Swift Transn Hldgs (KNX) 0.0 $0 4.00 0.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $1.0k 43.00 23.26
Black Knight 0.0 $4.0k 99.00 40.40
Petiq (PETQ) 0.0 $11k 500.00 22.00
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $12k 480.00 25.00
Tapestry (TPR) 0.0 $6.0k 128.00 46.88
Nextdecade Corp (NEXT) 0.0 $41k 4.9k 8.37
Whiting Petroleum Corp 0.0 $14k 526.00 26.62
Manitowoc Co Inc/the (MTW) 0.0 $13k 337.00 38.58
Cnx Resources Corporation (CNX) 0.0 $1.0k 100.00 10.00
Delphi Technologies 0.0 $44k 835.00 52.69
Consol Energy (CEIX) 0.0 $0 12.00 0.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $169k 5.1k 33.17
Diana Containerships Inc shs par 0.0 $0 20.00 0.00
Switch Inc cl a 0.0 $0 20.00 0.00
Bandwidth (BAND) 0.0 $333k 14k 23.12
Liberty Latin America (LILA) 0.0 $2.0k 124.00 16.13
Cargurus (CARG) 0.0 $183k 6.1k 30.00
Mongodb Inc. Class A (MDB) 0.0 $273k 9.2k 29.67
Liberty Latin America Ser C (LILAK) 0.0 $999.880000 28.00 35.71
Top Ships 0.0 $0 1.0k 0.00
Newmark Group (NMRK) 0.0 $16k 1.0k 16.00