Atlantic Trust

Atlantic Trust Group as of March 31, 2018

Portfolio Holdings for Atlantic Trust Group

Atlantic Trust Group holds 2002 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.1 $717M 496k 1447.34
Microsoft Corporation (MSFT) 2.6 $593M 6.5M 91.27
Apple (AAPL) 2.6 $594M 3.5M 167.78
JPMorgan Chase & Co. (JPM) 2.1 $476M 4.3M 109.97
Enterprise Products Partners (EPD) 2.0 $461M 19M 24.48
Alphabet Inc Class C cs (GOOG) 1.6 $379M 367k 1031.79
Energy Transfer Partners 1.5 $340M 21M 16.22
Visa (V) 1.3 $308M 2.6M 119.62
Home Depot (HD) 1.3 $305M 1.7M 178.24
American Tower Reit (AMT) 1.3 $295M 2.0M 145.34
Williams Partners 1.2 $282M 8.2M 34.43
MasterCard Incorporated (MA) 1.2 $273M 1.6M 175.16
Johnson & Johnson (JNJ) 1.1 $259M 2.0M 128.15
Cisco Systems (CSCO) 1.1 $252M 5.9M 42.89
Mplx (MPLX) 1.1 $250M 7.6M 33.04
Energy Transfer Equity (ET) 1.1 $247M 17M 14.21
Barclays Bk Plc fund (ATMP) 1.0 $221M 12M 18.34
Adobe Systems Incorporated (ADBE) 0.9 $219M 1.0M 216.08
UnitedHealth (UNH) 0.9 $215M 1.0M 214.00
Danaher Corporation (DHR) 0.9 $212M 2.2M 97.91
Plains All American Pipeline (PAA) 0.9 $205M 9.3M 22.03
Vanguard Europe Pacific ETF (VEA) 0.9 $200M 4.5M 44.25
Pepsi (PEP) 0.9 $198M 1.8M 109.15
Comcast Corporation (CMCSA) 0.8 $193M 5.6M 34.17
Citigroup (C) 0.8 $194M 2.9M 67.50
Thermo Fisher Scientific (TMO) 0.8 $186M 902k 206.46
Alphabet Inc Class A cs (GOOGL) 0.8 $186M 179k 1037.13
Honeywell International (HON) 0.8 $184M 1.3M 144.51
Fiserv (FI) 0.8 $178M 2.5M 71.31
Oracle Corporation (ORCL) 0.8 $174M 3.8M 45.75
Wells Fargo & Company (WFC) 0.8 $173M 3.3M 52.41
United Technologies Corporation 0.8 $173M 1.4M 125.82
BlackRock (BLK) 0.7 $168M 310k 541.72
Boeing Company (BA) 0.7 $167M 508k 327.88
Union Pacific Corporation (UNP) 0.7 $163M 1.2M 134.43
Magellan Midstream Partners 0.7 $164M 2.8M 58.35
Automatic Data Processing (ADP) 0.7 $155M 1.4M 113.48
Aetna 0.7 $155M 918k 169.00
Stryker Corporation (SYK) 0.7 $152M 942k 160.92
Intercontinental Exchange (ICE) 0.7 $150M 2.1M 72.52
Anthem (ELV) 0.6 $144M 654k 219.70
Medtronic (MDT) 0.6 $142M 1.8M 80.22
U.S. Bancorp (USB) 0.6 $139M 2.7M 50.50
Chevron Corporation (CVX) 0.6 $138M 1.2M 114.04
Merck & Co (MRK) 0.6 $137M 2.5M 54.47
Fidelity National Information Services (FIS) 0.6 $135M 1.4M 96.30
Qualcomm (QCOM) 0.6 $132M 2.4M 55.41
Facebook Inc cl a (META) 0.6 $131M 818k 159.79
Edwards Lifesciences (EW) 0.6 $130M 929k 139.52
Praxair 0.6 $128M 887k 144.30
Prudential Financial (PRU) 0.6 $127M 1.2M 103.55
NetScout Systems (NTCT) 0.6 $127M 4.8M 26.35
Cme (CME) 0.5 $125M 774k 161.74
Microchip Technology (MCHP) 0.5 $124M 1.4M 91.36
TJX Companies (TJX) 0.5 $122M 1.5M 81.56
Abbott Laboratories (ABT) 0.5 $119M 2.0M 59.92
Express Scripts Holding 0.5 $120M 1.7M 69.08
iShares Russell Midcap Growth Idx. (IWP) 0.5 $117M 954k 122.95
Nextera Energy (NEE) 0.5 $115M 703k 163.33
Jack Henry & Associates (JKHY) 0.5 $115M 950k 120.95
Allergan 0.5 $110M 655k 168.29
Becton, Dickinson and (BDX) 0.5 $107M 495k 216.70
Fortive (FTV) 0.5 $107M 1.4M 77.52
EOG Resources (EOG) 0.5 $104M 988k 105.27
Align Technology (ALGN) 0.5 $105M 416k 251.13
S&p Global (SPGI) 0.5 $103M 541k 191.06
Andeavor Logistics Lp Com Unit Lp Int 0.5 $103M 2.3M 44.81
Kinder Morgan (KMI) 0.4 $101M 6.7M 15.06
Sherwin-Williams Company (SHW) 0.4 $100M 254k 392.12
Capital One Financial (COF) 0.4 $100M 1.0M 95.82
Starbucks Corporation (SBUX) 0.4 $100M 1.7M 57.89
Expedia (EXPE) 0.4 $100M 903k 110.41
Gartner (IT) 0.4 $94M 797k 117.62
iShares Russell 1000 Growth Index (IWF) 0.4 $96M 702k 136.09
Targa Res Corp (TRGP) 0.4 $95M 2.2M 44.00
Arista Networks (ANET) 0.4 $94M 367k 255.30
Dowdupont 0.4 $94M 1.5M 63.71
Intuitive Surgical (ISRG) 0.4 $93M 224k 412.83
Tyler Technologies (TYL) 0.4 $92M 434k 210.96
Cheniere Engy Ptnrs 0.4 $90M 3.3M 27.61
Colgate-Palmolive Company (CL) 0.4 $88M 1.2M 71.68
Alliance Data Systems Corporation (BFH) 0.4 $88M 411k 212.86
Pioneer Natural Resources 0.4 $87M 503k 171.78
V.F. Corporation (VFC) 0.4 $86M 1.2M 74.12
American Express Company (AXP) 0.3 $81M 872k 93.28
IDEXX Laboratories (IDXX) 0.3 $79M 415k 191.39
Charles Schwab Corporation (SCHW) 0.3 $79M 1.5M 52.22
CIGNA Corporation 0.3 $78M 466k 167.74
Texas Instruments Incorporated (TXN) 0.3 $78M 753k 103.89
Dollar General (DG) 0.3 $78M 836k 93.55
Semgroup Corp cl a 0.3 $79M 3.7M 21.40
Cyrusone 0.3 $78M 1.5M 51.21
Bright Horizons Fam Sol In D (BFAM) 0.3 $78M 783k 99.72
Citizens Financial (CFG) 0.3 $78M 1.9M 41.98
CVS Caremark Corporation (CVS) 0.3 $76M 1.2M 62.21
Anadarko Petroleum Corporation 0.3 $76M 1.3M 60.41
Oneok (OKE) 0.3 $76M 1.3M 56.92
FleetCor Technologies 0.3 $77M 379k 202.50
Ss&c Technologies Holding (SSNC) 0.3 $74M 1.4M 53.64
MarketAxess Holdings (MKTX) 0.3 $72M 332k 217.44
iShares S&P SmallCap 600 Index (IJR) 0.3 $70M 915k 77.01
Guidewire Software (GWRE) 0.3 $72M 896k 80.83
Abbvie (ABBV) 0.3 $69M 733k 94.65
Antero Midstream Gp partnerships 0.3 $68M 4.2M 15.99
Cognizant Technology Solutions (CTSH) 0.3 $65M 809k 80.50
Exxon Mobil Corporation (XOM) 0.3 $64M 859k 74.61
Blackstone 0.3 $62M 2.0M 31.95
Berkshire Hathaway (BRK.B) 0.3 $61M 308k 199.48
Spdr S&p 500 Etf (SPY) 0.3 $61M 233k 263.15
Raytheon Company 0.3 $63M 292k 215.82
Proofpoint 0.3 $62M 543k 113.65
Ecolab (ECL) 0.2 $57M 413k 137.07
salesforce (CRM) 0.2 $57M 489k 116.30
Macquarie Infrastructure Company 0.2 $57M 1.6M 36.93
Rice Midstream Partners Lp unit ltd partn 0.2 $58M 3.2M 18.10
Ihs Markit 0.2 $57M 1.2M 48.24
Applied Materials (AMAT) 0.2 $55M 979k 55.61
Walt Disney Company (DIS) 0.2 $53M 526k 100.44
Brookfield Infrastructure Part (BIP) 0.2 $53M 1.3M 41.64
iShares Russell 1000 Index (IWB) 0.2 $52M 355k 146.86
A. O. Smith Corporation (AOS) 0.2 $53M 837k 63.59
Vanguard Mid-Cap ETF (VO) 0.2 $52M 337k 154.21
Amgen (AMGN) 0.2 $50M 292k 170.48
iShares S&P 500 Index (IVV) 0.2 $50M 188k 265.37
Vanguard Small-Cap ETF (VB) 0.2 $51M 349k 146.92
Jp Morgan Alerian Mlp Index 0.2 $51M 2.1M 24.00
Accenture (ACN) 0.2 $49M 320k 153.50
Abiomed 0.2 $48M 165k 290.99
iShares Russell Midcap Index Fund (IWR) 0.2 $49M 239k 206.44
Antero Midstream Prtnrs Lp master ltd part 0.2 $48M 1.8M 25.89
Brookfield Asset Management 0.2 $46M 1.2M 39.00
Nike (NKE) 0.2 $46M 690k 66.44
Vanguard S&p 500 Etf idx (VOO) 0.2 $45M 187k 242.08
Shell Midstream Prtnrs master ltd part 0.2 $45M 2.1M 21.05
Time Warner 0.2 $44M 466k 94.58
Boardwalk Pipeline Partners 0.2 $44M 4.3M 10.15
Cu (CULP) 0.2 $43M 1.4M 30.55
McDonald's Corporation (MCD) 0.2 $41M 260k 156.38
Monsanto Company 0.2 $41M 353k 116.69
Pfizer (PFE) 0.2 $41M 1.2M 35.49
Sba Communications Corp (SBAC) 0.2 $42M 248k 170.92
Avery Dennison Corporation (AVY) 0.2 $38M 359k 106.25
SVB Financial (SIVBQ) 0.2 $39M 162k 240.01
Ultrapar Participacoes SA (UGP) 0.2 $39M 1.8M 21.62
Vanguard Total Stock Market ETF (VTI) 0.2 $38M 283k 135.72
Pembina Pipeline Corp (PBA) 0.2 $39M 1.3M 31.23
Burlington Stores (BURL) 0.2 $39M 290k 133.15
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $38M 1.7M 21.75
Procter & Gamble Company (PG) 0.2 $37M 464k 79.28
Royal Dutch Shell 0.2 $37M 560k 65.53
iShares Russell 2000 Index (IWM) 0.2 $36M 236k 151.83
iShares S&P MidCap 400 Index (IJH) 0.2 $37M 196k 187.57
Asml Holding (ASML) 0.2 $37M 188k 198.56
Tallgrass Energy Partners 0.2 $36M 943k 37.89
Independent Bank (IBTX) 0.2 $36M 509k 70.70
Buckeye Partners 0.1 $35M 931k 37.39
Illinois Tool Works (ITW) 0.1 $35M 225k 156.66
Transcanada Corp 0.1 $35M 835k 41.31
Huntington Ingalls Inds (HII) 0.1 $34M 131k 257.76
Intel Corporation (INTC) 0.1 $33M 631k 52.08
Western Gas Partners 0.1 $32M 753k 42.67
Genesis Energy (GEL) 0.1 $33M 1.7M 19.71
Worldpay Ord 0.1 $32M 384k 82.24
Coca-Cola Company (KO) 0.1 $31M 714k 43.43
Vanguard Emerging Markets ETF (VWO) 0.1 $29M 624k 46.98
CoreSite Realty 0.1 $31M 309k 100.26
Monster Beverage Corp (MNST) 0.1 $30M 519k 57.21
Bank of America Corporation (BAC) 0.1 $27M 894k 29.99
iShares Russell 1000 Value Index (IWD) 0.1 $28M 232k 119.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $27M 383k 69.68
iShares S&P SmallCap 600 Growth (IJT) 0.1 $28M 163k 173.84
HSBC Holdings (HSBC) 0.1 $25M 530k 47.67
Costco Wholesale Corporation (COST) 0.1 $25M 132k 188.43
Wal-Mart Stores (WMT) 0.1 $25M 280k 88.97
Autodesk (ADSK) 0.1 $26M 205k 125.58
International Business Machines (IBM) 0.1 $25M 166k 153.42
Dollar Tree (DLTR) 0.1 $25M 265k 94.90
AutoZone (AZO) 0.1 $26M 39k 648.70
Fastenal Company (FAST) 0.1 $26M 484k 54.59
Roper Industries (ROP) 0.1 $24M 87k 280.70
Euronet Worldwide (EEFT) 0.1 $26M 327k 78.92
EXACT Sciences Corporation (EXAS) 0.1 $25M 626k 40.33
Ligand Pharmaceuticals In (LGND) 0.1 $24M 148k 165.16
Epam Systems (EPAM) 0.1 $25M 219k 114.53
Alibaba Group Holding (BABA) 0.1 $25M 134k 183.54
Bristol Myers Squibb (BMY) 0.1 $24M 381k 63.25
Global Payments (GPN) 0.1 $23M 210k 111.52
Ross Stores (ROST) 0.1 $24M 304k 77.98
Marriott International (MAR) 0.1 $23M 165k 135.99
Ubs Ag Jersey Brh Alerian Infrst 0.1 $23M 1.1M 21.13
Ptc (PTC) 0.1 $23M 294k 78.01
Equinix (EQIX) 0.1 $24M 56k 418.12
Ameriprise Financial (AMP) 0.1 $21M 141k 147.94
General Electric Company 0.1 $22M 1.6M 13.48
3M Company (MMM) 0.1 $21M 97k 219.53
Schlumberger (SLB) 0.1 $21M 320k 64.78
Dcp Midstream Partners 0.1 $21M 592k 35.12
Suburban Propane Partners (SPH) 0.1 $21M 965k 22.01
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $20M 1.8M 11.00
Diamondback Energy (FANG) 0.1 $22M 170k 126.52
Jd (JD) 0.1 $20M 503k 40.49
Archrock Partners 0.1 $21M 1.7M 12.22
Encompass Health Corp (EHC) 0.1 $20M 346k 57.17
TD Ameritrade Holding 0.1 $18M 297k 59.23
Red Hat 0.1 $19M 126k 149.51
Lowe's Companies (LOW) 0.1 $19M 215k 87.75
FMC Corporation (FMC) 0.1 $18M 231k 76.57
Celgene Corporation 0.1 $19M 216k 89.21
Skyworks Solutions (SWKS) 0.1 $18M 182k 100.26
Kansas City Southern 0.1 $18M 162k 109.85
Ametek (AME) 0.1 $19M 245k 75.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $18M 330k 54.37
Te Connectivity Ltd for (TEL) 0.1 $19M 192k 99.90
Berry Plastics (BERY) 0.1 $19M 354k 54.81
Walgreen Boots Alliance (WBA) 0.1 $18M 275k 65.47
Crestwood Equity Partners master ltd part 0.1 $18M 688k 25.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $17M 351k 48.28
Ansys (ANSS) 0.1 $17M 110k 156.68
At&t (T) 0.1 $17M 480k 35.65
Carter's (CRI) 0.1 $15M 145k 104.10
LKQ Corporation (LKQ) 0.1 $16M 411k 37.95
Brown-Forman Corporation (BF.B) 0.1 $15M 282k 54.40
Emerson Electric (EMR) 0.1 $17M 246k 68.30
Live Nation Entertainment (LYV) 0.1 $17M 407k 42.14
Amphenol Corporation (APH) 0.1 $16M 189k 86.13
Humana (HUM) 0.1 $15M 56k 268.81
Concho Resources 0.1 $17M 114k 150.34
Healthcare Services (HCSG) 0.1 $15M 348k 43.48
iShares Russell Midcap Value Index (IWS) 0.1 $16M 185k 86.44
WisdomTree India Earnings Fund (EPI) 0.1 $17M 634k 26.22
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $16M 150k 108.28
O'reilly Automotive (ORLY) 0.1 $16M 66k 247.37
Hca Holdings (HCA) 0.1 $15M 156k 97.00
Jazz Pharmaceuticals (JAZZ) 0.1 $17M 111k 150.99
Transunion (TRU) 0.1 $16M 280k 56.78
Delphi Automotive Inc international (APTV) 0.1 $17M 199k 84.97
FedEx Corporation (FDX) 0.1 $14M 58k 240.11
Norfolk Southern (NSC) 0.1 $14M 101k 135.78
International Flavors & Fragrances (IFF) 0.1 $15M 107k 136.91
Whirlpool Corporation (WHR) 0.1 $14M 92k 153.11
Mohawk Industries (MHK) 0.1 $15M 64k 232.22
Universal Health Services (UHS) 0.1 $14M 118k 118.41
Parker-Hannifin Corporation (PH) 0.1 $14M 82k 171.04
Gilead Sciences (GILD) 0.1 $14M 186k 75.40
Jones Lang LaSalle Incorporated (JLL) 0.1 $13M 73k 174.65
Essex Property Trust (ESS) 0.1 $13M 55k 240.69
Hexcel Corporation (HXL) 0.1 $14M 212k 64.59
Church & Dwight (CHD) 0.1 $14M 286k 50.36
Callon Pete Co Del Com Stk 0.1 $13M 1.0M 13.24
PowerShares QQQ Trust, Series 1 0.1 $14M 86k 160.14
Nxp Semiconductors N V (NXPI) 0.1 $15M 125k 117.00
Rexnord 0.1 $13M 440k 29.68
Wright Express (WEX) 0.1 $14M 90k 156.61
Hd Supply 0.1 $14M 362k 37.94
Pra Health Sciences 0.1 $14M 170k 82.96
Paypal Holdings (PYPL) 0.1 $14M 187k 75.87
Hubbell (HUBB) 0.1 $13M 107k 121.78
Moody's Corporation (MCO) 0.1 $12M 73k 161.30
Eli Lilly & Co. (LLY) 0.1 $12M 158k 77.37
United Parcel Service (UPS) 0.1 $12M 119k 104.65
Stanley Black & Decker (SWK) 0.1 $11M 74k 153.21
Masco Corporation (MAS) 0.1 $11M 280k 40.44
Yum! Brands (YUM) 0.1 $12M 143k 85.14
Altria (MO) 0.1 $12M 197k 62.32
Philip Morris International (PM) 0.1 $12M 120k 99.40
Weyerhaeuser Company (WY) 0.1 $12M 351k 35.00
Msci (MSCI) 0.1 $12M 78k 149.49
TC Pipelines 0.1 $12M 332k 34.69
Teleflex Incorporated (TFX) 0.1 $11M 43k 254.98
iShares Lehman Aggregate Bond (AGG) 0.1 $12M 111k 107.25
Vanguard Growth ETF (VUG) 0.1 $12M 84k 141.87
Sprouts Fmrs Mkt (SFM) 0.1 $12M 493k 23.47
Pentair cs (PNR) 0.1 $12M 170k 68.13
Pbf Logistics Lp unit ltd ptnr 0.1 $12M 668k 18.45
Healthequity (HQY) 0.1 $11M 180k 60.54
Tallgrass Energy Gp Lp master ltd part 0.1 $12M 630k 19.02
Nrg Yield Inc Cl A New cs 0.1 $12M 705k 16.44
Yum China Holdings (YUMC) 0.1 $12M 280k 41.50
Bp Midstream Partners Lp Ltd P ml 0.1 $13M 704k 17.84
Booking Holdings (BKNG) 0.1 $11M 5.3k 2080.44
Crown Holdings (CCK) 0.0 $9.1M 179k 50.75
Total System Services 0.0 $8.3M 97k 86.25
Tractor Supply Company (TSCO) 0.0 $8.7M 137k 63.02
Citrix Systems 0.0 $9.0M 97k 92.80
NVIDIA Corporation (NVDA) 0.0 $8.8M 38k 231.58
Verizon Communications (VZ) 0.0 $10M 216k 47.82
Comerica Incorporated (CMA) 0.0 $10M 105k 95.93
Hanesbrands (HBI) 0.0 $8.6M 465k 18.42
Novartis (NVS) 0.0 $9.1M 113k 80.85
BB&T Corporation 0.0 $10M 194k 52.03
Williams Companies (WMB) 0.0 $9.5M 383k 24.86
Netflix (NFLX) 0.0 $8.3M 28k 295.35
SPDR Gold Trust (GLD) 0.0 $9.9M 78k 125.79
Western Alliance Bancorporation (WAL) 0.0 $8.4M 145k 58.11
Cimarex Energy 0.0 $10M 109k 93.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10M 88k 117.39
Vanguard Dividend Appreciation ETF (VIG) 0.0 $10M 101k 101.05
MiMedx (MDXG) 0.0 $10M 1.5M 6.97
Alkermes (ALKS) 0.0 $10M 176k 57.96
Axogen (AXGN) 0.0 $8.4M 231k 36.50
Summit Midstream Partners 0.0 $8.2M 585k 14.05
Icon (ICLR) 0.0 $9.4M 80k 118.14
Zoetis Inc Cl A (ZTS) 0.0 $9.7M 117k 83.50
Chubb (CB) 0.0 $8.6M 63k 136.77
Caterpillar (CAT) 0.0 $6.2M 42k 147.41
Kimberly-Clark Corporation (KMB) 0.0 $7.0M 64k 110.13
Noble Energy 0.0 $7.8M 257k 30.30
Northrop Grumman Corporation (NOC) 0.0 $5.9M 17k 349.11
Xilinx 0.0 $7.2M 99k 72.25
Newfield Exploration 0.0 $6.3M 257k 24.42
Lockheed Martin Corporation (LMT) 0.0 $7.6M 23k 337.96
Deere & Company (DE) 0.0 $6.9M 45k 155.33
eBay (EBAY) 0.0 $6.0M 148k 40.24
Marsh & McLennan Companies (MMC) 0.0 $6.1M 74k 82.60
Royal Dutch Shell 0.0 $6.1M 96k 63.83
Target Corporation (TGT) 0.0 $6.1M 88k 69.42
General Dynamics Corporation (GD) 0.0 $6.0M 27k 220.87
HDFC Bank (HDB) 0.0 $7.2M 73k 98.77
Delta Air Lines (DAL) 0.0 $7.2M 131k 54.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.5M 61k 106.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.9M 39k 204.24
BorgWarner (BWA) 0.0 $7.0M 139k 50.24
iShares Gold Trust 0.0 $7.6M 593k 12.73
iShares Russell 2000 Value Index (IWN) 0.0 $6.1M 50k 121.87
Financial Select Sector SPDR (XLF) 0.0 $6.1M 220k 27.57
PowerShares FTSE RAFI US 1000 0.0 $6.8M 62k 110.16
Vanguard Value ETF (VTV) 0.0 $6.8M 66k 103.17
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.8M 97k 60.46
iShares Dow Jones US Technology (IYW) 0.0 $5.9M 35k 168.22
Tortoise Energy Infrastructure 0.0 $7.4M 295k 24.98
Aon 0.0 $7.9M 57k 140.34
Valero Energy Partners 0.0 $6.1M 172k 35.43
Grubhub 0.0 $5.8M 57k 101.45
Parsley Energy Inc-class A 0.0 $7.3M 251k 29.00
Src Energy 0.0 $5.8M 612k 9.43
Cnx Midstream Partners 0.0 $7.6M 413k 18.39
Fomento Economico Mexicano SAB (FMX) 0.0 $3.6M 39k 91.42
Taiwan Semiconductor Mfg (TSM) 0.0 $5.3M 121k 43.77
Goldman Sachs (GS) 0.0 $3.7M 15k 251.85
SEI Investments Company (SEIC) 0.0 $4.6M 62k 74.94
Canadian Natl Ry (CNI) 0.0 $5.7M 78k 73.13
Republic Services (RSG) 0.0 $4.7M 71k 66.23
Waste Management (WM) 0.0 $3.6M 43k 84.12
Baxter International (BAX) 0.0 $4.2M 64k 65.02
Cardinal Health (CAH) 0.0 $3.8M 61k 62.69
Cummins (CMI) 0.0 $4.2M 26k 162.14
H&R Block (HRB) 0.0 $4.4M 172k 25.41
Ritchie Bros. Auctioneers Inco 0.0 $4.4M 140k 31.47
W.W. Grainger (GWW) 0.0 $5.5M 20k 282.26
Tiffany & Co. 0.0 $5.0M 51k 97.48
Las Vegas Sands (LVS) 0.0 $4.9M 68k 71.90
AmerisourceBergen (COR) 0.0 $4.0M 46k 86.21
Coherent 0.0 $4.0M 21k 187.40
McKesson Corporation (MCK) 0.0 $3.5M 25k 140.89
Allstate Corporation (ALL) 0.0 $4.9M 52k 94.80
ConocoPhillips (COP) 0.0 $4.4M 75k 59.27
Diageo (DEO) 0.0 $4.9M 36k 135.42
General Mills (GIS) 0.0 $5.6M 124k 45.07
Liberty Media 0.0 $3.6M 145k 25.17
Maxim Integrated Products 0.0 $4.9M 82k 60.22
Torchmark Corporation 0.0 $4.2M 50k 84.18
Biogen Idec (BIIB) 0.0 $5.6M 20k 273.78
Shire 0.0 $5.3M 35k 149.40
Discovery Communications 0.0 $4.0M 207k 19.53
Omni (OMC) 0.0 $3.5M 48k 72.67
Enbridge Energy Management 0.0 $5.7M 629k 9.14
MercadoLibre (MELI) 0.0 $3.7M 11k 356.41
Activision Blizzard 0.0 $4.4M 65k 67.46
BHP Billiton (BHP) 0.0 $3.7M 83k 44.43
Banco Santander (SAN) 0.0 $4.6M 707k 6.55
Centene Corporation (CNC) 0.0 $3.9M 36k 106.88
Cheniere Energy (LNG) 0.0 $4.1M 77k 53.46
Old Dominion Freight Line (ODFL) 0.0 $4.7M 32k 146.96
TransDigm Group Incorporated (TDG) 0.0 $4.9M 16k 306.97
UniFirst Corporation (UNF) 0.0 $3.5M 22k 161.63
Albemarle Corporation (ALB) 0.0 $4.9M 52k 92.76
Neogen Corporation (NEOG) 0.0 $4.2M 63k 66.99
Technology SPDR (XLK) 0.0 $3.5M 54k 65.40
Suncor Energy (SU) 0.0 $3.9M 113k 34.54
iShares S&P 500 Growth Index (IVW) 0.0 $5.0M 32k 155.06
iShares S&P 500 Value Index (IVE) 0.0 $3.5M 32k 109.34
iShares Russell 2000 Growth Index (IWO) 0.0 $4.9M 26k 190.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.6M 11k 341.70
iShares Dow Jones Select Dividend (DVY) 0.0 $3.9M 41k 95.12
SPDR S&P Dividend (SDY) 0.0 $4.8M 53k 91.19
Vanguard REIT ETF (VNQ) 0.0 $5.2M 70k 75.47
SPDR DJ Wilshire REIT (RWR) 0.0 $3.5M 41k 86.12
Powershares Senior Loan Portfo mf 0.0 $5.4M 232k 23.13
Interxion Holding 0.0 $4.3M 69k 62.11
Marathon Petroleum Corp (MPC) 0.0 $5.0M 68k 73.11
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.4M 44k 99.65
Phillips 66 (PSX) 0.0 $5.7M 59k 95.91
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.5M 214k 21.20
Eqt Midstream Partners 0.0 $5.1M 87k 59.03
Mondelez Int (MDLZ) 0.0 $3.9M 93k 41.73
Liberty Global Inc C 0.0 $3.5M 114k 30.43
Phillips 66 Partners 0.0 $3.7M 77k 47.78
Pattern Energy 0.0 $5.2M 300k 17.29
Enlink Midstream Ptrs 0.0 $4.1M 302k 13.66
Crown Castle Intl (CCI) 0.0 $4.9M 44k 109.60
Cimpress N V Shs Euro 0.0 $4.9M 32k 154.71
Ciner Res 0.0 $3.5M 126k 27.88
Atlantica Yield (AY) 0.0 $3.7M 187k 19.58
Ashland (ASH) 0.0 $4.7M 67k 69.79
Commercehub Inc Com Ser A 0.0 $4.2M 186k 22.50
Valvoline Inc Common (VVV) 0.0 $3.9M 175k 22.12
Iqvia Holdings (IQV) 0.0 $4.4M 45k 98.11
BP (BP) 0.0 $2.8M 69k 40.55
Corning Incorporated (GLW) 0.0 $1.7M 60k 27.86
Emcor (EME) 0.0 $1.8M 23k 77.92
Leucadia National 0.0 $1.6M 69k 22.74
Progressive Corporation (PGR) 0.0 $1.5M 25k 60.94
Starwood Property Trust (STWD) 0.0 $1.5M 72k 20.96
Reinsurance Group of America (RGA) 0.0 $2.4M 16k 153.97
PNC Financial Services (PNC) 0.0 $2.9M 19k 151.22
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 43k 51.56
Discover Financial Services (DFS) 0.0 $2.1M 29k 71.95
Affiliated Managers (AMG) 0.0 $3.3M 18k 189.57
AutoNation (AN) 0.0 $1.6M 35k 46.78
CSX Corporation (CSX) 0.0 $1.8M 32k 55.73
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 21k 81.07
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 5.6k 344.28
Health Care SPDR (XLV) 0.0 $2.5M 31k 81.41
Martin Marietta Materials (MLM) 0.0 $2.6M 13k 207.24
ResMed (RMD) 0.0 $1.7M 17k 98.48
Consolidated Edison (ED) 0.0 $2.6M 33k 77.94
Dominion Resources (D) 0.0 $1.6M 24k 67.43
Pulte (PHM) 0.0 $1.2M 42k 29.46
American Eagle Outfitters (AEO) 0.0 $1.7M 84k 19.93
Blackbaud (BLKB) 0.0 $1.7M 17k 101.81
Cerner Corporation 0.0 $1.8M 30k 58.01
Genuine Parts Company (GPC) 0.0 $1.4M 16k 89.87
PPG Industries (PPG) 0.0 $1.5M 13k 111.65
Paychex (PAYX) 0.0 $1.9M 30k 61.60
Royal Caribbean Cruises (RCL) 0.0 $1.4M 12k 117.86
SYSCO Corporation (SYY) 0.0 $3.4M 57k 59.95
Travelers Companies (TRV) 0.0 $3.3M 24k 138.86
AFLAC Incorporated (AFL) 0.0 $2.3M 53k 43.75
Harris Corporation 0.0 $1.3M 8.1k 161.22
Electronic Arts (EA) 0.0 $3.2M 27k 121.21
Morgan Stanley (MS) 0.0 $1.3M 25k 53.96
International Paper Company (IP) 0.0 $3.3M 62k 53.43
Regions Financial Corporation (RF) 0.0 $1.7M 90k 18.59
Western Digital (WDC) 0.0 $3.1M 34k 92.23
Laboratory Corp. of America Holdings 0.0 $3.3M 20k 161.74
Winnebago Industries (WGO) 0.0 $1.6M 42k 37.60
Analog Devices (ADI) 0.0 $2.7M 30k 91.10
United Rentals (URI) 0.0 $1.9M 11k 172.70
Tyson Foods (TSN) 0.0 $1.4M 19k 73.20
Interpublic Group of Companies (IPG) 0.0 $1.7M 75k 23.00
Rockwell Collins 0.0 $1.2M 8.9k 134.86
Valero Energy Corporation (VLO) 0.0 $1.8M 19k 92.78
Kroger (KR) 0.0 $1.3M 55k 23.93
Forward Air Corporation (FWRD) 0.0 $1.2M 23k 52.86
Berkshire Hathaway (BRK.A) 0.0 $1.2M 4.00 299000.00
GlaxoSmithKline 0.0 $1.3M 33k 39.08
Halliburton Company (HAL) 0.0 $1.3M 28k 46.95
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 52k 64.99
Sanofi-Aventis SA (SNY) 0.0 $1.4M 35k 40.08
Symantec Corporation 0.0 $2.2M 85k 25.87
Fifth Third Ban (FITB) 0.0 $2.4M 76k 31.75
Hershey Company (HSY) 0.0 $2.4M 24k 98.93
D.R. Horton (DHI) 0.0 $1.9M 43k 43.83
Service Corporation International (SCI) 0.0 $1.8M 48k 37.73
Grand Canyon Education (LOPE) 0.0 $1.2M 11k 104.92
Big Lots (BIGGQ) 0.0 $1.4M 32k 43.52
Dover Corporation (DOV) 0.0 $2.3M 23k 98.21
Bce (BCE) 0.0 $1.9M 45k 43.05
Robert Half International (RHI) 0.0 $1.5M 26k 57.91
Thor Industries (THO) 0.0 $1.6M 14k 115.16
Verisk Analytics (VRSK) 0.0 $1.3M 13k 103.93
J.M. Smucker Company (SJM) 0.0 $1.6M 13k 123.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.3M 16k 78.47
Constellation Brands (STZ) 0.0 $1.3M 5.9k 227.85
Zimmer Holdings (ZBH) 0.0 $3.2M 30k 109.06
Domino's Pizza (DPZ) 0.0 $2.7M 12k 233.56
Take-Two Interactive Software (TTWO) 0.0 $3.5M 35k 97.77
Amdocs Ltd ord (DOX) 0.0 $1.2M 18k 66.72
Energy Select Sector SPDR (XLE) 0.0 $3.3M 50k 67.42
AMN Healthcare Services (AMN) 0.0 $2.3M 41k 56.74
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 64k 28.76
Wyndham Worldwide Corporation 0.0 $1.7M 15k 114.46
Illumina (ILMN) 0.0 $2.5M 11k 236.37
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 121k 12.35
Baidu (BIDU) 0.0 $1.8M 8.2k 223.22
Meritage Homes Corporation (MTH) 0.0 $1.9M 41k 45.25
Old National Ban (ONB) 0.0 $1.8M 105k 16.91
Sun Life Financial (SLF) 0.0 $1.5M 36k 41.12
Ares Capital Corporation (ARCC) 0.0 $2.5M 156k 15.87
Oshkosh Corporation (OSK) 0.0 $1.8M 23k 77.27
Acuity Brands (AYI) 0.0 $2.4M 17k 139.27
Camden National Corporation (CAC) 0.0 $1.3M 28k 44.52
Cinemark Holdings (CNK) 0.0 $1.9M 51k 37.68
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 19k 85.48
Southwest Airlines (LUV) 0.0 $2.0M 35k 57.31
Manhattan Associates (MANH) 0.0 $1.2M 29k 41.89
MetLife (MET) 0.0 $1.7M 38k 45.90
Omnicell (OMCL) 0.0 $2.1M 49k 43.38
Spectra Energy Partners 0.0 $1.7M 49k 33.64
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 19k 86.07
Abb (ABBNY) 0.0 $1.4M 59k 23.73
Alexion Pharmaceuticals 0.0 $1.3M 11k 111.47
British American Tobac (BTI) 0.0 $1.5M 25k 57.72
F.N.B. Corporation (FNB) 0.0 $1.9M 140k 13.45
MFA Mortgage Investments 0.0 $1.4M 190k 7.53
Monro Muffler Brake (MNRO) 0.0 $3.1M 59k 53.61
Nektar Therapeutics (NKTR) 0.0 $1.2M 12k 106.28
NuVasive 0.0 $1.3M 24k 52.23
Stifel Financial (SF) 0.0 $1.7M 28k 59.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.9M 30k 99.33
Rockwell Automation (ROK) 0.0 $2.3M 13k 174.17
Smith & Nephew (SNN) 0.0 $2.7M 70k 38.15
Vicor Corporation (VICR) 0.0 $3.4M 118k 28.55
Viad (VVI) 0.0 $2.3M 44k 52.46
Westlake Chemical Corporation (WLK) 0.0 $1.8M 17k 111.17
Flowers Foods (FLO) 0.0 $1.7M 78k 21.86
Teradyne (TER) 0.0 $2.8M 61k 45.71
Tor Dom Bk Cad (TD) 0.0 $1.2M 21k 56.81
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 131k 12.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 76k 17.98
EQT Corporation (EQT) 0.0 $1.8M 38k 47.53
First American Financial (FAF) 0.0 $1.4M 23k 58.66
SM Energy (SM) 0.0 $1.7M 94k 18.03
American International (AIG) 0.0 $1.2M 21k 54.46
CBOE Holdings (CBOE) 0.0 $3.3M 29k 114.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.6M 30k 52.64
Immunomedics 0.0 $1.3M 89k 14.61
Insulet Corporation (PODD) 0.0 $1.5M 18k 86.69
KAR Auction Services (KAR) 0.0 $1.8M 33k 54.21
Utilities SPDR (XLU) 0.0 $1.6M 31k 50.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.7M 32k 85.62
Tesla Motors (TSLA) 0.0 $2.1M 7.9k 266.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.5M 23k 108.94
Envestnet (ENV) 0.0 $1.9M 34k 57.31
iShares MSCI EAFE Value Index (EFV) 0.0 $3.1M 57k 54.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0M 64k 46.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.9M 17k 113.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.4M 13k 103.82
General Motors Company (GM) 0.0 $2.3M 63k 36.34
PowerShares Preferred Portfolio 0.0 $1.6M 110k 14.60
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.1M 30k 71.72
First Republic Bank/san F (FRCB) 0.0 $1.8M 19k 92.62
Golub Capital BDC (GBDC) 0.0 $1.9M 106k 17.88
Howard Hughes 0.0 $1.6M 12k 139.11
Main Street Capital Corporation (MAIN) 0.0 $1.6M 45k 36.89
Terreno Realty Corporation (TRNO) 0.0 $1.8M 53k 34.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.7M 20k 83.53
Vanguard Extended Market ETF (VXF) 0.0 $2.3M 21k 111.58
Vanguard European ETF (VGK) 0.0 $2.5M 43k 58.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.4M 29k 82.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.3M 61k 37.56
Cheniere Energy Partners (CQP) 0.0 $2.9M 98k 29.10
PowerShares Dynamic Pharmaceuticals 0.0 $3.2M 51k 62.40
Vanguard Total World Stock Idx (VT) 0.0 $2.0M 28k 73.63
Rydex S&P 500 Pure Growth ETF 0.0 $3.2M 29k 109.79
Schwab International Equity ETF (SCHF) 0.0 $1.2M 35k 33.71
Schwab U S Small Cap ETF (SCHA) 0.0 $1.9M 27k 69.14
Rydex Etf Trust s^p500 pur val 0.0 $2.2M 33k 64.61
Insperity (NSP) 0.0 $2.0M 28k 69.55
Spirit Airlines (SAVE) 0.0 $1.7M 44k 37.77
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 31k 47.22
Carbonite 0.0 $1.6M 54k 28.81
Tim Participacoes Sa- 0.0 $1.8M 83k 21.67
American Midstream Partners Lp us equity 0.0 $1.2M 112k 10.81
Tripadvisor (TRIP) 0.0 $2.6M 64k 40.87
Acadia Healthcare (ACHC) 0.0 $1.7M 44k 39.19
Norbord 0.0 $1.9M 53k 36.33
Post Holdings Inc Common (POST) 0.0 $1.8M 24k 75.76
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 46k 39.07
Duke Energy (DUK) 0.0 $2.0M 26k 77.48
stock 0.0 $1.8M 19k 98.41
Tcp Capital 0.0 $1.3M 88k 14.21
Servicenow (NOW) 0.0 $1.8M 11k 165.47
Five Below (FIVE) 0.0 $1.5M 21k 73.36
Wp Carey (WPC) 0.0 $1.7M 27k 62.00
Eaton (ETN) 0.0 $3.3M 41k 79.88
Ishares Inc core msci emkt (IEMG) 0.0 $2.2M 39k 58.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.4M 36k 65.87
Monroe Cap (MRCC) 0.0 $1.3M 109k 12.30
L Brands 0.0 $1.5M 39k 38.19
Blackstone Mtg Tr (BXMT) 0.0 $1.5M 49k 31.43
Blackhawk Network Hldgs Inc cl a 0.0 $2.0M 44k 44.69
Extended Stay America 0.0 $2.0M 100k 19.77
Wix (WIX) 0.0 $3.3M 42k 79.53
Vodafone Group New Adr F (VOD) 0.0 $2.4M 87k 27.82
Rsp Permian 0.0 $1.2M 26k 46.87
Tpg Specialty Lnding Inc equity 0.0 $1.3M 72k 17.85
Ladder Capital Corp Class A (LADR) 0.0 $1.8M 118k 15.08
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.6M 57k 28.73
Paycom Software (PAYC) 0.0 $2.1M 19k 107.37
Aemetis (AMTX) 0.0 $2.3M 1.4M 1.70
Cdk Global Inc equities 0.0 $1.2M 19k 63.34
New Residential Investment (RITM) 0.0 $1.8M 112k 16.45
Dominion Mid Stream 0.0 $1.9M 121k 15.35
Fiat Chrysler Auto 0.0 $1.8M 88k 20.52
Boot Barn Hldgs (BOOT) 0.0 $1.8M 99k 17.73
Kimball Electronics (KE) 0.0 $1.6M 98k 16.15
Eversource Energy (ES) 0.0 $1.4M 24k 58.90
Chimera Investment Corp etf 0.0 $1.6M 91k 17.41
Wec Energy Group (WEC) 0.0 $2.0M 32k 62.69
8point Energy Partners Lp ml 0.0 $2.8M 233k 12.15
Kraft Heinz (KHC) 0.0 $2.1M 34k 62.30
Westrock (WRK) 0.0 $1.3M 21k 64.17
Nielsen Hldgs Plc Shs Eur 0.0 $1.5M 46k 31.79
Sunrun (RUN) 0.0 $1.6M 177k 8.93
Planet Fitness Inc-cl A (PLNT) 0.0 $1.2M 31k 37.75
Hp (HPQ) 0.0 $2.1M 96k 21.91
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 93k 17.53
Square Inc cl a (SQ) 0.0 $2.0M 40k 49.20
Ferrari Nv Ord (RACE) 0.0 $1.4M 12k 120.52
Dentsply Sirona (XRAY) 0.0 $2.9M 57k 50.32
Liberty Media Corp Series C Li 0.0 $1.4M 44k 30.84
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.8M 45k 40.87
Cotiviti Hldgs 0.0 $1.8M 53k 34.45
Line Corp- 0.0 $2.5M 64k 39.02
At Home Group 0.0 $1.9M 61k 32.03
Dxc Technology (DXC) 0.0 $1.2M 12k 100.62
Intercontin- 0.0 $3.4M 56k 61.21
Altaba 0.0 $1.7M 22k 74.04
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.4M 69k 19.89
Two Hbrs Invt Corp Com New reit 0.0 $1.3M 86k 15.38
Covanta Holding Corporation 0.0 $29k 2.0k 14.50
Diamond Offshore Drilling 0.0 $0 18.00 0.00
PHH Corporation 0.0 $999.900000 110.00 9.09
Packaging Corporation of America (PKG) 0.0 $4.0k 36.00 111.11
Huntington Bancshares Incorporated (HBAN) 0.0 $78k 5.1k 15.20
Hasbro (HAS) 0.0 $23k 278.00 82.73
America Movil Sab De Cv spon adr l 0.0 $316k 17k 19.15
Barrick Gold Corp (GOLD) 0.0 $215k 17k 12.43
Melco Crown Entertainment (MLCO) 0.0 $12k 438.00 27.40
SK Tele 0.0 $141k 5.8k 24.16
Lear Corporation (LEA) 0.0 $152k 815.00 186.50
Petroleo Brasileiro SA (PBR) 0.0 $66k 4.7k 14.15
Vale (VALE) 0.0 $2.0k 140.00 14.29
Sociedad Quimica y Minera (SQM) 0.0 $10k 200.00 50.00
Infosys Technologies (INFY) 0.0 $37k 2.1k 17.79
Petroleo Brasileiro SA (PBR.A) 0.0 $650k 50k 13.00
NRG Energy (NRG) 0.0 $5.0k 173.00 28.90
Owens Corning (OC) 0.0 $1.1M 14k 80.41
China Mobile 0.0 $29k 644.00 45.03
CMS Energy Corporation (CMS) 0.0 $66k 1.5k 45.27
Cnooc 0.0 $208k 1.4k 147.52
ICICI Bank (IBN) 0.0 $63k 7.1k 8.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $100k 2.1k 47.17
Tenaris (TS) 0.0 $2.0k 46.00 43.48
Portland General Electric Company (POR) 0.0 $17k 415.00 40.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $999.970000 19.00 52.63
Annaly Capital Management 0.0 $49k 4.7k 10.49
Broadridge Financial Solutions (BR) 0.0 $31k 285.00 108.77
Genworth Financial (GNW) 0.0 $57k 20k 2.85
Hartford Financial Services (HIG) 0.0 $73k 1.4k 51.52
MB Financial 0.0 $671k 17k 40.45
State Street Corporation (STT) 0.0 $594k 6.0k 99.75
Western Union Company (WU) 0.0 $581k 30k 19.24
Assurant (AIZ) 0.0 $5.0k 56.00 89.29
Signature Bank (SBNY) 0.0 $85k 600.00 141.67
Principal Financial (PFG) 0.0 $12k 198.00 60.61
FTI Consulting (FCN) 0.0 $15k 301.00 49.83
Lincoln National Corporation (LNC) 0.0 $895k 12k 73.04
Arthur J. Gallagher & Co. (AJG) 0.0 $77k 1.1k 68.51
Northern Trust Corporation (NTRS) 0.0 $530k 5.1k 103.09
Legg Mason 0.0 $7.0k 167.00 41.92
People's United Financial 0.0 $14k 746.00 18.77
Nasdaq Omx (NDAQ) 0.0 $61k 704.00 86.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $784k 12k 68.01
Equifax (EFX) 0.0 $999.960000 12.00 83.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $95k 4.0k 23.97
Devon Energy Corporation (DVN) 0.0 $122k 3.8k 31.90
Expeditors International of Washington (EXPD) 0.0 $44k 698.00 63.04
IAC/InterActive 0.0 $135k 865.00 156.07
M&T Bank Corporation (MTB) 0.0 $104k 564.00 184.40
Range Resources (RRC) 0.0 $62k 4.3k 14.45
Dick's Sporting Goods (DKS) 0.0 $3.0k 78.00 38.46
Via 0.0 $511k 16k 31.11
Seattle Genetics 0.0 $0 9.00 0.00
Incyte Corporation (INCY) 0.0 $24k 284.00 84.51
Teva Pharmaceutical Industries (TEVA) 0.0 $281k 17k 17.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $102k 625.00 163.20
Archer Daniels Midland Company (ADM) 0.0 $95k 2.2k 43.58
Sony Corporation (SONY) 0.0 $11k 218.00 50.46
CBS Corporation 0.0 $457k 8.9k 51.35
IsoRay 0.0 $2.0k 5.3k 0.38
AES Corporation (AES) 0.0 $2.0k 136.00 14.71
Ameren Corporation (AEE) 0.0 $286k 5.1k 56.57
Bunge 0.0 $98k 1.3k 73.57
KB Home (KBH) 0.0 $64k 2.2k 28.65
Lennar Corporation (LEN) 0.0 $729k 12k 59.03
India Fund (IFN) 0.0 $35k 1.4k 24.58
FirstEnergy (FE) 0.0 $34k 1.0k 33.70
Apache Corporation 0.0 $564k 15k 38.46
Bank of Hawaii Corporation (BOH) 0.0 $16k 193.00 82.90
Bed Bath & Beyond 0.0 $82k 3.9k 21.03
CarMax (KMX) 0.0 $187k 3.0k 61.82
Carnival Corporation (CCL) 0.0 $105k 1.6k 65.50
Continental Resources 0.0 $375k 6.4k 58.94
Copart (CPRT) 0.0 $568k 11k 50.97
Core Laboratories 0.0 $438k 4.0k 108.28
Cracker Barrel Old Country Store (CBRL) 0.0 $160k 1.0k 159.36
Cullen/Frost Bankers (CFR) 0.0 $60k 565.00 106.19
Diebold Incorporated 0.0 $62k 4.0k 15.50
Digital Realty Trust (DLR) 0.0 $154k 1.5k 105.34
Federated Investors (FHI) 0.0 $699k 21k 32.95
Franklin Resources (BEN) 0.0 $891k 26k 34.69
Heartland Express (HTLD) 0.0 $2.0k 125.00 16.00
Hologic (HOLX) 0.0 $521k 14k 37.33
Host Hotels & Resorts (HST) 0.0 $247k 13k 18.67
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 28.00 107.14
Kohl's Corporation (KSS) 0.0 $41k 625.00 65.60
Leggett & Platt (LEG) 0.0 $742k 17k 44.37
Mattel (MAT) 0.0 $5.0k 355.00 14.08
Mercury General Corporation (MCY) 0.0 $2.0k 43.00 46.51
NetApp (NTAP) 0.0 $7.0k 110.00 63.64
Newmont Mining Corporation (NEM) 0.0 $46k 1.2k 38.98
Nuance Communications 0.0 $29k 1.8k 15.89
Nucor Corporation (NUE) 0.0 $980k 16k 61.07
Pitney Bowes (PBI) 0.0 $1.0k 73.00 13.70
Polaris Industries (PII) 0.0 $27k 240.00 112.50
Public Storage (PSA) 0.0 $28k 139.00 201.44
RPM International (RPM) 0.0 $172k 3.6k 47.55
Ryder System (R) 0.0 $0 5.00 0.00
Snap-on Incorporated (SNA) 0.0 $708k 4.8k 147.62
Sonoco Products Company (SON) 0.0 $2.0k 43.00 46.51
T. Rowe Price (TROW) 0.0 $1.1M 10k 107.93
Teradata Corporation (TDC) 0.0 $509k 13k 39.55
Watsco, Incorporated (WSO) 0.0 $2.0k 10.00 200.00
Zebra Technologies (ZBRA) 0.0 $31k 225.00 137.78
Dun & Bradstreet Corporation 0.0 $97k 829.00 117.01
Molson Coors Brewing Company (TAP) 0.0 $19k 254.00 74.80
Transocean (RIG) 0.0 $999.750000 129.00 7.75
Best Buy (BBY) 0.0 $30k 423.00 70.92
Boston Scientific Corporation (BSX) 0.0 $134k 4.9k 27.36
Franklin Electric (FELE) 0.0 $414k 10k 40.75
Itron (ITRI) 0.0 $11k 150.00 73.33
Nordstrom (JWN) 0.0 $40k 835.00 47.90
Sensient Technologies Corporation (SXT) 0.0 $925k 13k 70.61
Simpson Manufacturing (SSD) 0.0 $1.1M 20k 57.57
Harley-Davidson (HOG) 0.0 $142k 3.3k 42.94
Verisign (VRSN) 0.0 $2.0k 19.00 105.26
Akamai Technologies (AKAM) 0.0 $4.0k 63.00 63.49
Gold Fields (GFI) 0.0 $4.0k 1.0k 4.00
Newell Rubbermaid (NWL) 0.0 $79k 3.1k 25.52
Mid-America Apartment (MAA) 0.0 $2.0k 24.00 83.33
ABM Industries (ABM) 0.0 $561k 18k 30.86
Entegris (ENTG) 0.0 $408k 12k 34.83
Nokia Corporation (NOK) 0.0 $998.920000 221.00 4.52
ACI Worldwide (ACIW) 0.0 $507k 21k 23.72
Darden Restaurants (DRI) 0.0 $57k 663.00 85.97
Bemis Company 0.0 $470k 11k 43.54
Universal Corporation (UVV) 0.0 $4.0k 88.00 45.45
Cincinnati Financial Corporation (CINF) 0.0 $23k 308.00 74.68
Foot Locker (FL) 0.0 $38k 827.00 45.95
Healthcare Realty Trust Incorporated 0.0 $10k 370.00 27.03
Equity Residential (EQR) 0.0 $4.0k 68.00 58.82
Mettler-Toledo International (MTD) 0.0 $265k 460.00 576.09
National-Oilwell Var 0.0 $77k 2.1k 36.98
Invacare Corporation 0.0 $2.0k 130.00 15.38
JetBlue Airways Corporation (JBLU) 0.0 $27k 1.3k 20.27
Unum (UNM) 0.0 $54k 1.1k 47.29
Plantronics 0.0 $6.0k 100.00 60.00
SkyWest (SKYW) 0.0 $61k 1.1k 54.27
Tetra Tech (TTEK) 0.0 $7.0k 137.00 51.09
Ethan Allen Interiors (ETD) 0.0 $3.0k 112.00 26.79
Eastman Chemical Company (EMN) 0.0 $787k 7.5k 105.57
Herman Miller (MLKN) 0.0 $22k 700.00 31.43
AstraZeneca (AZN) 0.0 $80k 2.3k 34.95
Haemonetics Corporation (HAE) 0.0 $11k 150.00 73.33
Synopsys (SNPS) 0.0 $5.0k 58.00 86.21
Cadence Design Systems (CDNS) 0.0 $84k 2.3k 36.60
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 302.00 39.74
Campbell Soup Company (CPB) 0.0 $30k 689.00 43.54
CenturyLink 0.0 $592k 36k 16.45
Helmerich & Payne (HP) 0.0 $999.900000 22.00 45.45
Sonic Corporation 0.0 $14k 545.00 25.69
Mercury Computer Systems (MRCY) 0.0 $1.1M 22k 48.31
AngloGold Ashanti 0.0 $7.0k 700.00 10.00
Air Products & Chemicals (APD) 0.0 $265k 1.7k 159.16
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 245.00 28.57
NiSource (NI) 0.0 $39k 1.6k 23.93
MSC Industrial Direct (MSM) 0.0 $92k 1.0k 92.00
Olin Corporation (OLN) 0.0 $704k 23k 30.40
Arrow Electronics (ARW) 0.0 $2.0k 26.00 76.92
STAAR Surgical Company (STAA) 0.0 $41k 2.8k 14.64
Wolverine World Wide (WWW) 0.0 $19k 644.00 29.50
Williams-Sonoma (WSM) 0.0 $3.0k 50.00 60.00
Aegon 0.0 $14k 2.0k 6.89
Cemex SAB de CV (CX) 0.0 $11k 1.7k 6.53
Cenovus Energy (CVE) 0.0 $999.600000 105.00 9.52
Domtar Corp 0.0 $1.0k 25.00 40.00
Fluor Corporation (FLR) 0.0 $601k 11k 57.18
Honda Motor (HMC) 0.0 $6.0k 186.00 32.26
Macy's (M) 0.0 $36k 1.2k 29.46
NCR Corporation (VYX) 0.0 $4.0k 141.00 28.37
Rio Tinto (RIO) 0.0 $390k 7.6k 51.49
Telefonica (TEF) 0.0 $4.0k 373.00 10.72
PT Telekomunikasi Indonesia (TLK) 0.0 $9.0k 345.00 26.09
Unilever 0.0 $1.1M 19k 56.38
John Wiley & Sons (WLY) 0.0 $2.0k 29.00 68.97
American Electric Power Company (AEP) 0.0 $437k 6.4k 68.58
Encana Corp 0.0 $5.0k 480.00 10.42
Gap (GAP) 0.0 $654k 21k 31.23
Alleghany Corporation 0.0 $1.0k 2.00 500.00
Statoil ASA 0.0 $182k 7.7k 23.66
Agilent Technologies Inc C ommon (A) 0.0 $808k 12k 66.85
Ca 0.0 $78k 2.3k 33.74
First Midwest Ban 0.0 $763k 31k 24.59
Shinhan Financial (SHG) 0.0 $16k 385.00 41.56
Canadian Pacific Railway 0.0 $278k 1.6k 176.51
Ford Motor Company (F) 0.0 $525k 47k 11.08
Exelon Corporation (EXC) 0.0 $468k 12k 39.04
Total (TTE) 0.0 $657k 11k 57.70
Canadian Natural Resources (CNQ) 0.0 $681k 22k 31.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $415k 24k 17.58
Patterson Companies (PDCO) 0.0 $21k 947.00 22.18
Stericycle (SRCL) 0.0 $1.1M 20k 58.52
Mbia (MBI) 0.0 $2.0k 200.00 10.00
Canon (CAJPY) 0.0 $231k 6.3k 36.50
Lazard Ltd-cl A shs a 0.0 $960k 18k 52.57
PG&E Corporation (PCG) 0.0 $50k 1.1k 43.59
Jacobs Engineering 0.0 $93k 1.6k 59.05
Henry Schein (HSIC) 0.0 $37k 546.00 67.77
Southern Company (SO) 0.0 $949k 21k 44.69
Murphy Oil Corporation (MUR) 0.0 $6.0k 225.00 26.67
Anheuser-Busch InBev NV (BUD) 0.0 $123k 1.1k 110.31
Brown-Forman Corporation (BF.A) 0.0 $687k 13k 53.37
Novo Nordisk A/S (NVO) 0.0 $13k 268.00 48.51
Washington Real Estate Investment Trust (ELME) 0.0 $448k 16k 27.32
Cintas Corporation (CTAS) 0.0 $80k 467.00 171.31
Manpower (MAN) 0.0 $22k 187.00 117.65
Sap (SAP) 0.0 $141k 1.3k 105.30
SL Green Realty 0.0 $4.0k 38.00 105.26
First Industrial Realty Trust (FR) 0.0 $29k 1.0k 29.00
Clorox Company (CLX) 0.0 $344k 2.6k 133.13
Markel Corporation (MKL) 0.0 $126k 108.00 1166.67
USG Corporation 0.0 $43k 1.1k 40.34
National Beverage (FIZZ) 0.0 $53k 600.00 88.33
Tupperware Brands Corporation 0.0 $599k 12k 48.36
Tootsie Roll Industries (TR) 0.0 $27k 901.00 29.97
Hospitality Properties Trust 0.0 $20k 800.00 25.00
Sturm, Ruger & Company (RGR) 0.0 $11k 200.00 55.00
Deluxe Corporation (DLX) 0.0 $69k 930.00 74.19
Kellogg Company (K) 0.0 $1.1M 17k 65.02
W.R. Berkley Corporation (WRB) 0.0 $854k 12k 72.74
Enstar Group (ESGR) 0.0 $94k 446.00 210.76
FactSet Research Systems (FDS) 0.0 $82k 409.00 200.49
American Woodmark Corporation (AMWD) 0.0 $34k 350.00 97.14
HFF 0.0 $99k 2.0k 49.50
Toll Brothers (TOL) 0.0 $695k 16k 43.25
Advance Auto Parts (AAP) 0.0 $21k 174.00 120.69
ProAssurance Corporation (PRA) 0.0 $0 4.00 0.00
Balchem Corporation (BCPC) 0.0 $82k 1.0k 82.00
Churchill Downs (CHDN) 0.0 $122k 500.00 244.00
Discovery Communications 0.0 $6.0k 291.00 20.62
Dr Pepper Snapple 0.0 $44k 374.00 117.65
United States Oil Fund 0.0 $24k 1.8k 13.30
Beacon Roofing Supply (BECN) 0.0 $11k 200.00 55.00
AvalonBay Communities (AVB) 0.0 $39k 235.00 165.96
Vornado Realty Trust (VNO) 0.0 $35k 522.00 67.05
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0k 220.00 9.09
Cousins Properties 0.0 $1.0k 135.00 7.41
ConAgra Foods (CAG) 0.0 $100k 2.7k 37.06
East West Ban (EWBC) 0.0 $197k 3.2k 62.44
PetroChina Company 0.0 $552k 7.9k 69.74
GATX Corporation (GATX) 0.0 $192k 2.8k 68.57
New York Community Ban 0.0 $5.0k 388.00 12.89
Old Republic International Corporation (ORI) 0.0 $787k 37k 21.45
Overstock (BYON) 0.0 $7.0k 200.00 35.00
PPL Corporation (PPL) 0.0 $804k 28k 28.28
Public Service Enterprise (PEG) 0.0 $119k 2.4k 50.11
Sempra Energy (SRE) 0.0 $29k 261.00 111.11
Xcel Energy (XEL) 0.0 $784k 17k 45.46
Magna Intl Inc cl a (MGA) 0.0 $7.0k 130.00 53.85
Methanex Corp (MEOH) 0.0 $2.0k 31.00 64.52
Aptar (ATR) 0.0 $373k 4.2k 89.79
Arch Capital Group (ACGL) 0.0 $27k 312.00 86.54
Axis Capital Holdings (AXS) 0.0 $13k 221.00 58.82
C.H. Robinson Worldwide (CHRW) 0.0 $12k 133.00 90.23
Chesapeake Energy Corporation 0.0 $11k 3.5k 3.14
First Solar (FSLR) 0.0 $19k 265.00 71.70
Paccar (PCAR) 0.0 $29k 434.00 66.82
Ultimate Software 0.0 $166k 682.00 243.40
Varian Medical Systems 0.0 $91k 744.00 122.31
Kaiser Aluminum (KALU) 0.0 $110k 1.1k 100.46
Sina Corporation 0.0 $47k 455.00 103.30
Gra (GGG) 0.0 $492k 11k 45.66
Hugoton Royalty Trust (HGTXU) 0.0 $0 11.00 0.00
Penske Automotive (PAG) 0.0 $999.960000 26.00 38.46
Southwestern Energy Company 0.0 $1.0k 185.00 5.41
Aaron's 0.0 $11k 239.00 46.03
Sears Holdings Corporation 0.0 $0 5.00 0.00
Marathon Oil Corporation (MRO) 0.0 $10k 600.00 16.67
Lennar Corporation (LEN.B) 0.0 $1.0k 23.00 43.48
Pos (PKX) 0.0 $285k 3.6k 78.73
Toyota Motor Corporation (TM) 0.0 $53k 410.00 129.27
Carlisle Companies (CSL) 0.0 $42k 400.00 105.00
Trex Company (TREX) 0.0 $944k 8.7k 108.76
National Presto Industries (NPK) 0.0 $2.0k 20.00 100.00
Wynn Resorts (WYNN) 0.0 $50k 275.00 181.82
Cedar Fair 0.0 $150k 2.4k 63.69
Southwest Gas Corporation (SWX) 0.0 $49k 720.00 68.06
Ventas (VTR) 0.0 $701k 14k 49.57
Libbey 0.0 $16k 3.2k 4.94
W.R. Grace & Co. 0.0 $803k 13k 61.19
PowerShares DB Com Indx Trckng Fund 0.0 $50k 3.0k 16.88
Rite Aid Corporation 0.0 $69k 41k 1.68
Mercantile Bank (MBWM) 0.0 $345k 10k 33.24
New Oriental Education & Tech 0.0 $4.0k 42.00 95.24
Advanced Micro Devices (AMD) 0.0 $44k 4.4k 9.97
Goldcorp 0.0 $104k 7.5k 13.85
Maximus (MMS) 0.0 $8.0k 119.00 67.23
Mueller Water Products (MWA) 0.0 $3.0k 295.00 10.17
Amkor Technology (AMKR) 0.0 $999.530000 109.00 9.17
Micron Technology (MU) 0.0 $452k 8.7k 52.19
Quanta Services (PWR) 0.0 $52k 1.5k 34.67
ON Semiconductor (ON) 0.0 $50k 2.0k 24.55
Industrial SPDR (XLI) 0.0 $1.1M 15k 74.34
Juniper Networks (JNPR) 0.0 $4.0k 180.00 22.22
Invesco (IVZ) 0.0 $1.0M 33k 31.99
Estee Lauder Companies (EL) 0.0 $130k 870.00 149.43
Dolby Laboratories (DLB) 0.0 $3.0k 48.00 62.50
Entergy Corporation (ETR) 0.0 $18k 226.00 79.65
Under Armour (UAA) 0.0 $320k 20k 16.34
Aircastle 0.0 $4.0k 226.00 17.70
Amtrust Financial Services 0.0 $17k 1.4k 11.97
BGC Partners 0.0 $2.0k 175.00 11.43
Brunswick Corporation (BC) 0.0 $15k 247.00 60.73
Celanese Corporation (CE) 0.0 $223k 2.2k 100.31
CF Industries Holdings (CF) 0.0 $34k 903.00 37.65
Dycom Industries (DY) 0.0 $657k 6.1k 107.65
Edison International (EIX) 0.0 $97k 1.5k 63.90
Enbridge (ENB) 0.0 $765k 24k 31.51
Eni S.p.A. (E) 0.0 $6.0k 159.00 37.74
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 207.00 14.49
Insight Enterprises (NSIT) 0.0 $3.0k 100.00 30.00
Kadant (KAI) 0.0 $1.0k 10.00 100.00
KapStone Paper and Packaging 0.0 $163k 4.8k 34.32
Key (KEY) 0.0 $334k 17k 19.53
Kulicke and Soffa Industries (KLIC) 0.0 $38k 1.5k 25.17
Marvell Technology Group 0.0 $1.0k 31.00 32.26
Maxwell Technologies 0.0 $24k 4.0k 5.94
Microsemi Corporation 0.0 $52k 802.00 64.84
Och-Ziff Capital Management 0.0 $14k 5.3k 2.65
Orion Marine (ORN) 0.0 $26k 4.0k 6.55
Owens-Illinois 0.0 $43k 2.0k 21.50
Petrobras Energia Participaciones SA 0.0 $3.0k 214.00 14.02
Rogers Communications -cl B (RCI) 0.0 $7.0k 153.00 45.75
RPC (RES) 0.0 $70k 3.9k 17.95
Rudolph Technologies 0.0 $7.0k 270.00 25.93
Seagate Technology Com Stk 0.0 $213k 3.6k 58.61
Ship Finance Intl 0.0 $140k 9.8k 14.29
Steel Dynamics (STLD) 0.0 $37k 839.00 44.10
Zions Bancorporation (ZION) 0.0 $3.0k 61.00 49.18
Alaska Air (ALK) 0.0 $5.0k 86.00 58.14
Amer (UHAL) 0.0 $26k 75.00 346.67
Andersons (ANDE) 0.0 $7.0k 200.00 35.00
Banco Macro SA (BMA) 0.0 $235k 2.2k 107.80
Black Hills Corporation (BKH) 0.0 $405k 7.5k 54.36
Cypress Semiconductor Corporation 0.0 $22k 1.3k 17.35
DSW 0.0 $21k 932.00 22.53
Electro Scientific Industries 0.0 $31k 1.6k 19.45
EnerSys (ENS) 0.0 $21k 309.00 67.96
Evercore Partners (EVR) 0.0 $47k 541.00 86.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $364k 22k 16.30
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 16.00 125.00
Huntsman Corporation (HUN) 0.0 $646k 22k 29.23
iShares MSCI EMU Index (EZU) 0.0 $51k 1.2k 43.15
Lam Research Corporation (LRCX) 0.0 $305k 1.5k 203.06
Littelfuse (LFUS) 0.0 $1.1M 5.4k 208.16
Medicines Company 0.0 $3.0k 100.00 30.00
Medifast (MED) 0.0 $47k 500.00 94.00
MKS Instruments (MKSI) 0.0 $43k 370.00 116.22
Neenah Paper 0.0 $55k 698.00 78.80
PolyOne Corporation 0.0 $101k 2.4k 42.38
Reliance Steel & Aluminum (RS) 0.0 $17k 200.00 85.00
Telecom Argentina (TEO) 0.0 $60k 1.9k 31.35
TowneBank (TOWN) 0.0 $46k 1.6k 28.66
Universal Display Corporation (OLED) 0.0 $498k 4.9k 100.91
Universal Forest Products 0.0 $8.0k 234.00 34.19
Atlas Air Worldwide Holdings 0.0 $12k 200.00 60.00
AllianceBernstein Holding (AB) 0.0 $15k 541.00 27.73
American Campus Communities 0.0 $1.0k 37.00 27.03
Assured Guaranty (AGO) 0.0 $589k 16k 36.20
AmeriGas Partners 0.0 $40k 1.0k 40.00
Armstrong World Industries (AWI) 0.0 $739k 13k 56.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.0k 728.00 8.24
Bruker Corporation (BRKR) 0.0 $2.0k 74.00 27.03
Cheesecake Factory Incorporated (CAKE) 0.0 $14k 285.00 49.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $999.740000 74.00 13.51
Cognex Corporation (CGNX) 0.0 $14k 272.00 51.47
Chico's FAS 0.0 $11k 1.3k 8.66
Chipotle Mexican Grill (CMG) 0.0 $427k 1.3k 323.00
CenterPoint Energy (CNP) 0.0 $37k 1.4k 27.27
Consolidated Communications Holdings (CNSL) 0.0 $3.0k 300.00 10.00
Columbia Sportswear Company (COLM) 0.0 $23k 300.00 76.67
Copa Holdings Sa-class A (CPA) 0.0 $26k 205.00 126.83
Canadian Solar (CSIQ) 0.0 $0 10.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $68k 680.00 100.00
DTE Energy Company (DTE) 0.0 $6.0k 58.00 103.45
Enbridge Energy Partners 0.0 $805k 84k 9.64
Bottomline Technologies 0.0 $394k 10k 38.76
Exelixis (EXEL) 0.0 $48k 2.2k 22.12
G-III Apparel (GIII) 0.0 $999.950000 35.00 28.57
GameStop (GME) 0.0 $999.900000 55.00 18.18
Gulfport Energy Corporation 0.0 $213k 22k 9.62
HEICO Corporation (HEI) 0.0 $102k 1.2k 87.03
Hill-Rom Holdings 0.0 $35k 400.00 87.50
Hormel Foods Corporation (HRL) 0.0 $45k 1.3k 34.27
InterDigital (IDCC) 0.0 $15k 208.00 72.12
Intuit (INTU) 0.0 $760k 4.4k 173.44
IPG Photonics Corporation (IPGP) 0.0 $140k 600.00 233.33
Innophos Holdings 0.0 $20k 500.00 40.00
Banco Itau Holding Financeira (ITUB) 0.0 $35k 2.2k 15.81
John Bean Technologies Corporation (JBT) 0.0 $871k 7.7k 113.34
Kilroy Realty Corporation (KRC) 0.0 $1.0k 21.00 47.62
Lithia Motors (LAD) 0.0 $70k 700.00 100.00
Layne Christensen Company 0.0 $85k 5.7k 14.87
Alliant Energy Corporation (LNT) 0.0 $493k 12k 40.87
MGE Energy (MGEE) 0.0 $223k 4.0k 56.13
Middleby Corporation (MIDD) 0.0 $298k 2.4k 123.91
Mobile Mini 0.0 $1.1M 25k 43.51
Morningstar (MORN) 0.0 $156k 1.6k 95.71
Medical Properties Trust (MPW) 0.0 $13k 1.0k 13.00
Vail Resorts (MTN) 0.0 $41k 185.00 221.62
New Jersey Resources Corporation (NJR) 0.0 $48k 1.2k 40.10
NuStar Energy 0.0 $348k 17k 20.42
Northwest Bancshares (NWBI) 0.0 $33k 2.0k 16.50
Oge Energy Corp (OGE) 0.0 $7.0k 222.00 31.53
Omega Healthcare Investors (OHI) 0.0 $711k 26k 27.09
Oxford Industries (OXM) 0.0 $70k 935.00 74.87
Piper Jaffray Companies (PIPR) 0.0 $171k 2.1k 83.25
Protalix BioTherapeutics 0.0 $13k 25k 0.52
Prudential Public Limited Company (PUK) 0.0 $4.0k 70.00 57.14
Royal Gold (RGLD) 0.0 $7.0k 79.00 88.61
Raymond James Financial (RJF) 0.0 $484k 5.4k 89.46
Renasant (RNST) 0.0 $3.0k 76.00 39.47
Rogers Corporation (ROG) 0.0 $6.0k 52.00 115.38
Sally Beauty Holdings (SBH) 0.0 $1.0k 76.00 13.16
SCANA Corporation 0.0 $3.0k 81.00 37.04
Sangamo Biosciences (SGMO) 0.0 $27k 1.4k 19.35
Skechers USA (SKX) 0.0 $57k 1.5k 38.78
Stein Mart 0.0 $0 200.00 0.00
SPX Corporation 0.0 $14k 437.00 32.04
Terex Corporation (TEX) 0.0 $6.0k 148.00 40.54
Tempur-Pedic International (TPX) 0.0 $0 10.00 0.00
Trinity Industries (TRN) 0.0 $40k 1.2k 33.03
Tata Motors 0.0 $5.0k 200.00 25.00
Textron (TXT) 0.0 $7.0k 123.00 56.91
United Bankshares (UBSI) 0.0 $16k 441.00 36.28
Universal Insurance Holdings (UVE) 0.0 $22k 700.00 31.43
AK Steel Holding Corporation 0.0 $49k 11k 4.51
Anworth Mortgage Asset Corporation 0.0 $3.0k 600.00 5.00
Alliance Resource Partners (ARLP) 0.0 $18k 1.0k 18.00
Credicorp (BAP) 0.0 $274k 1.2k 227.39
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $27k 1.2k 23.48
Chicago Bridge & Iron Company 0.0 $1.0k 100.00 10.00
Cree 0.0 $38k 940.00 40.43
California Water Service (CWT) 0.0 $8.0k 219.00 36.53
Denbury Resources 0.0 $79k 29k 2.73
Energen Corporation 0.0 $28k 447.00 62.64
Flowserve Corporation (FLS) 0.0 $101k 2.3k 43.35
Hain Celestial (HAIN) 0.0 $13k 400.00 32.50
Holly Energy Partners 0.0 $6.0k 200.00 30.00
HMS Holdings 0.0 $917k 55k 16.84
ING Groep (ING) 0.0 $404k 24k 16.94
KLA-Tencor Corporation (KLAC) 0.0 $10k 96.00 104.17
Knoll 0.0 $999.900000 55.00 18.18
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $37k 1.0k 37.00
Lululemon Athletica (LULU) 0.0 $29k 330.00 87.88
MGM Resorts International. (MGM) 0.0 $553k 16k 35.06
Myriad Genetics (MYGN) 0.0 $15k 500.00 30.00
Progenics Pharmaceuticals 0.0 $20k 2.7k 7.45
Silicon Laboratories (SLAB) 0.0 $935k 10k 89.90
TFS Financial Corporation (TFSL) 0.0 $2.0k 125.00 16.00
Teekay Lng Partners 0.0 $1.0k 60.00 16.67
Texas Roadhouse (TXRH) 0.0 $5.0k 80.00 62.50
Unilever (UL) 0.0 $136k 2.4k 55.65
Urban Outfitters (URBN) 0.0 $2.0k 50.00 40.00
United Therapeutics Corporation (UTHR) 0.0 $2.0k 18.00 111.11
VASCO Data Security International 0.0 $43k 3.3k 13.09
Vector (VGR) 0.0 $50k 2.5k 20.33
Valmont Industries (VMI) 0.0 $10k 70.00 142.86
Washington Federal (WAFD) 0.0 $7.0k 197.00 35.53
Aqua America 0.0 $192k 5.6k 34.09
United States Steel Corporation (X) 0.0 $0 4.00 0.00
Aaon (AAON) 0.0 $965k 25k 39.02
Agree Realty Corporation (ADC) 0.0 $3.0k 60.00 50.00
Agnico (AEM) 0.0 $3.0k 80.00 37.50
Applied Industrial Technologies (AIT) 0.0 $9.0k 125.00 72.00
Allete (ALE) 0.0 $14k 200.00 70.00
BankFinancial Corporation (BFIN) 0.0 $34k 2.0k 17.00
BT 0.0 $10k 600.00 16.67
Cambrex Corporation 0.0 $21k 400.00 52.50
Duke Realty Corporation 0.0 $5.0k 184.00 27.17
Ennis (EBF) 0.0 $11k 559.00 19.68
EastGroup Properties (EGP) 0.0 $17k 200.00 85.00
Equity Lifestyle Properties (ELS) 0.0 $58k 660.00 87.88
Extra Space Storage (EXR) 0.0 $5.0k 61.00 81.97
F5 Networks (FFIV) 0.0 $188k 1.3k 144.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 99.00 50.51
H.B. Fuller Company (FUL) 0.0 $41k 828.00 49.52
General Moly Inc Com Stk 0.0 $5.0k 14k 0.37
IBERIABANK Corporation 0.0 $11k 140.00 78.57
ICU Medical, Incorporated (ICUI) 0.0 $18k 70.00 257.14
Icahn Enterprises (IEP) 0.0 $115k 2.0k 56.99
ImmunoGen 0.0 $2.0k 151.00 13.25
Kaman Corporation 0.0 $3.0k 50.00 60.00
Korea Electric Power Corporation (KEP) 0.0 $4.0k 270.00 14.81
Luminex Corporation 0.0 $21k 1.0k 21.00
Lloyds TSB (LYG) 0.0 $6.0k 1.7k 3.60
McCormick & Company, Incorporated (MKC) 0.0 $182k 1.7k 106.68
Navigant Consulting 0.0 $31k 1.6k 19.38
Northwest Natural Gas 0.0 $58k 1.0k 58.00
Realty Income (O) 0.0 $236k 4.6k 51.82
Ormat Technologies (ORA) 0.0 $62k 1.1k 56.36
Old Second Ban (OSBC) 0.0 $167k 12k 13.92
PacWest Ban 0.0 $254k 5.1k 49.57
Pinnacle Financial Partners (PNFP) 0.0 $145k 2.3k 64.42
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 100.00 20.00
Scotts Miracle-Gro Company (SMG) 0.0 $140k 1.6k 85.63
SYNNEX Corporation (SNX) 0.0 $24k 205.00 117.07
Stoneridge (SRI) 0.0 $6.0k 200.00 30.00
Sasol (SSL) 0.0 $131k 3.9k 34.03
Stamps 0.0 $897k 4.5k 201.12
Systemax 0.0 $7.0k 250.00 28.00
TreeHouse Foods (THS) 0.0 $8.0k 200.00 40.00
Tejon Ranch Company (TRC) 0.0 $74k 3.2k 23.24
VMware 0.0 $148k 1.2k 121.21
Washington Trust Ban (WASH) 0.0 $81k 1.5k 54.00
WD-40 Company (WDFC) 0.0 $40k 300.00 133.33
WGL Holdings 0.0 $22k 263.00 83.65
Watts Water Technologies (WTS) 0.0 $8.0k 102.00 78.43
Anixter International 0.0 $15k 200.00 75.00
German American Ban (GABC) 0.0 $8.0k 244.00 32.79
Globalstar (GSAT) 0.0 $3.0k 4.3k 0.71
Halozyme Therapeutics (HALO) 0.0 $435k 22k 19.57
Imax Corp Cad (IMAX) 0.0 $1.0k 40.00 25.00
Lydall 0.0 $585k 12k 48.27
PC Mall 0.0 $2.0k 200.00 10.00
OraSure Technologies (OSUR) 0.0 $3.0k 200.00 15.00
PC Connection (CNXN) 0.0 $10k 400.00 25.00
Southern Copper Corporation (SCCO) 0.0 $787k 15k 54.19
SIGA Technologies (SIGA) 0.0 $254k 42k 6.12
Silicon Motion Technology (SIMO) 0.0 $107k 2.2k 48.20
U.S. Physical Therapy (USPH) 0.0 $6.0k 75.00 80.00
Woodward Governor Company (WWD) 0.0 $640k 8.9k 71.71
Allegheny Technologies Incorporated (ATI) 0.0 $697k 29k 23.69
Erie Indemnity Company (ERIE) 0.0 $1.0k 5.00 200.00
Golar Lng (GLNG) 0.0 $27k 1.0k 27.00
LTC Properties (LTC) 0.0 $23k 600.00 38.33
Middlesex Water Company (MSEX) 0.0 $34k 915.00 37.16
Sunstone Hotel Investors (SHO) 0.0 $1.0k 81.00 12.35
Brink's Company (BCO) 0.0 $14k 200.00 70.00
Dex (DXCM) 0.0 $74k 1.0k 74.00
First Merchants Corporation (FRME) 0.0 $126k 3.0k 41.64
Getty Realty (GTY) 0.0 $76k 3.0k 25.17
HCP 0.0 $11k 461.00 23.86
Ladenburg Thalmann Financial Services 0.0 $8.0k 2.5k 3.27
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $157k 4.0k 39.50
Rbc Cad (RY) 0.0 $43k 560.00 76.79
Senior Housing Properties Trust 0.0 $9.0k 590.00 15.25
Alexandria Real Estate Equities (ARE) 0.0 $25k 201.00 124.38
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 5.00 200.00
Bank Of Montreal Cadcom (BMO) 0.0 $258k 3.4k 75.68
Federal Realty Inv. Trust 0.0 $4.0k 34.00 117.65
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $21k 835.00 25.15
National Health Investors (NHI) 0.0 $999.940000 17.00 58.82
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
Aspen Technology 0.0 $10k 130.00 76.92
Materials SPDR (XLB) 0.0 $12k 215.00 55.81
Acacia Research Corporation (ACTG) 0.0 $2.0k 440.00 4.55
Navistar International Corporation 0.0 $9.0k 250.00 36.00
Anika Therapeutics (ANIK) 0.0 $718k 14k 49.71
Apollo Investment 0.0 $53k 10k 5.20
BofI Holding 0.0 $2.0k 40.00 50.00
Chase Corporation 0.0 $6.0k 48.00 125.00
Denison Mines Corp (DNN) 0.0 $11k 25k 0.44
Eldorado Gold Corp 0.0 $0 500.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $21k 526.00 39.92
Lawson Products (DSGR) 0.0 $279k 11k 25.21
M.D.C. Holdings 0.0 $1.0M 37k 27.92
Mednax (MD) 0.0 $13k 230.00 56.52
National Retail Properties (NNN) 0.0 $59k 1.5k 39.33
PGT 0.0 $23k 1.2k 18.65
Precision Drilling Corporation 0.0 $0 42.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $60k 993.00 60.42
Seabridge Gold (SA) 0.0 $53k 4.9k 10.73
Sterling Construction Company (STRL) 0.0 $7.0k 614.00 11.40
Synalloy Corporation (ACNT) 0.0 $28k 1.9k 14.58
Teck Resources Ltd cl b (TECK) 0.0 $585k 23k 25.73
Ultra Clean Holdings (UCTT) 0.0 $19k 1.0k 19.00
Unit Corporation 0.0 $90k 4.5k 19.82
US Ecology 0.0 $0 3.00 0.00
Nabors Industries 0.0 $2.0k 303.00 6.60
Blackrock Kelso Capital 0.0 $19k 3.2k 5.96
Johnson Outdoors (JOUT) 0.0 $12k 200.00 60.00
John B. Sanfilippo & Son (JBSS) 0.0 $122k 2.1k 58.10
SPDR S&P Retail (XRT) 0.0 $35k 783.00 44.70
Westport Innovations 0.0 $2.0k 1.0k 2.00
Manulife Finl Corp (MFC) 0.0 $9.0k 458.00 19.65
Vanguard Financials ETF (VFH) 0.0 $548k 7.9k 69.48
Macerich Company (MAC) 0.0 $4.0k 66.00 60.61
Boston Properties (BXP) 0.0 $4.0k 33.00 121.21
Brandywine Realty Trust (BDN) 0.0 $1.0k 38.00 26.32
American Water Works (AWK) 0.0 $1.1M 13k 82.09
Ball Corporation (BALL) 0.0 $444k 11k 39.65
CNO Financial (CNO) 0.0 $17k 800.00 21.25
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $208k 5.0k 41.29
iShares MSCI Brazil Index (EWZ) 0.0 $271k 6.0k 44.90
iShares S&P 100 Index (OEF) 0.0 $508k 4.4k 115.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $127k 582.00 218.21
iShares Russell 3000 Index (IWV) 0.0 $558k 3.6k 156.26
Kimco Realty Corporation (KIM) 0.0 $999.600000 85.00 11.76
Liberty Property Trust 0.0 $8.0k 202.00 39.60
Mellanox Technologies 0.0 $7.0k 100.00 70.00
Oclaro 0.0 $33k 3.5k 9.44
Pinnacle West Capital Corporation (PNW) 0.0 $86k 1.1k 79.70
ProShares Ultra S&P500 (SSO) 0.0 $227k 2.2k 105.58
ProShares Ultra QQQ (QLD) 0.0 $226k 3.0k 76.35
ProShares Ultra Russell2000 (UWM) 0.0 $66k 950.00 69.47
Regency Centers Corporation (REG) 0.0 $1.0k 20.00 50.00
Seadrill 0.0 $7.1k 34k 0.21
Simon Property (SPG) 0.0 $86k 559.00 153.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $823k 3.4k 241.56
Vanguard Small-Cap Value ETF (VBR) 0.0 $511k 3.9k 129.40
Vanguard Large-Cap ETF (VV) 0.0 $283k 2.3k 121.20
Bank Of America Corporation preferred (BAC.PL) 0.0 $137k 5.2k 26.35
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 3.0k 1.00
SPDR KBW Bank (KBE) 0.0 $45k 935.00 48.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 75.00 53.33
Medidata Solutions 0.0 $6.0k 102.00 58.82
iShares Dow Jones US Real Estate (IYR) 0.0 $15k 196.00 76.53
Colfax Corporation 0.0 $99k 3.1k 31.99
Descartes Sys Grp (DSGX) 0.0 $450k 16k 28.55
Garmin (GRMN) 0.0 $1.0k 15.00 66.67
iShares Silver Trust (SLV) 0.0 $26k 1.7k 15.29
AVEO Pharmaceuticals 0.0 $6.0k 2.0k 3.00
Consumer Discretionary SPDR (XLY) 0.0 $495k 4.9k 101.25
SPDR S&P Homebuilders (XHB) 0.0 $19k 475.00 40.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $66k 880.00 75.00
IPATH MSCI India Index Etn 0.0 $3.0k 32.00 93.75
iShares Dow Jones US Tele (IYZ) 0.0 $27k 1.0k 27.00
Templeton Dragon Fund (TDF) 0.0 $37k 1.7k 22.21
3D Systems Corporation (DDD) 0.0 $545k 47k 11.60
Cardiovascular Systems 0.0 $336k 15k 21.92
Orbcomm 0.0 $844k 90k 9.37
Forward Industries 0.0 $0 50.00 0.00
Carrols Restaurant 0.0 $28k 2.5k 11.20
Oasis Petroleum 0.0 $4.0k 500.00 8.00
Polymet Mining Corp 0.0 $42k 49k 0.86
Valeant Pharmaceuticals Int 0.0 $9.0k 550.00 16.36
Terra Nitrogen Company 0.0 $4.0k 45.00 88.89
CyberOptics Corporation 0.0 $13k 700.00 18.57
Build-A-Bear Workshop (BBW) 0.0 $0 23.00 0.00
LogMeIn 0.0 $1.0k 6.00 166.67
Acadia Realty Trust (AKR) 0.0 $1.0k 24.00 41.67
Retail Opportunity Investments (ROIC) 0.0 $999.840000 48.00 20.83
iShares Dow Jones US Utilities (IDU) 0.0 $25k 200.00 125.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $687k 20k 35.19
ZIOPHARM Oncology 0.0 $78k 20k 3.93
iShares Dow Jones US Health Care (IHF) 0.0 $40k 252.00 158.73
SPDR S&P Biotech (XBI) 0.0 $245k 2.8k 87.56
KKR & Co 0.0 $24k 1.2k 20.00
Six Flags Entertainment (SIX) 0.0 $221k 3.5k 62.29
Fabrinet (FN) 0.0 $11k 362.00 30.39
Alpha & Omega Semiconductor (AOSL) 0.0 $25k 1.6k 15.54
Hudson Pacific Properties (HPP) 0.0 $3.0k 85.00 35.29
RealPage 0.0 $338k 6.6k 51.43
PowerShares Water Resources 0.0 $915k 30k 30.46
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $600k 55k 11.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $164k 4.7k 35.04
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 $30k 230.00 130.43
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 59.00 33.90
SPDR S&P China (GXC) 0.0 $20k 182.00 109.89
Tri-Continental Corporation (TY) 0.0 $87k 3.3k 26.20
Douglas Dynamics (PLOW) 0.0 $16k 365.00 43.84
Uranium Energy (UEC) 0.0 $1.0k 500.00 2.00
Whitestone REIT (WSR) 0.0 $13k 1.3k 10.19
iShares S&P Europe 350 Index (IEV) 0.0 $880k 19k 46.65
Kandi Technolgies 0.0 $12k 2.6k 4.70
Proshares Tr (UYG) 0.0 $390k 3.2k 123.03
Vanguard Small-Cap Growth ETF (VBK) 0.0 $137k 838.00 163.48
Alerian Mlp Etf 0.0 $536k 57k 9.37
AllianceBernstein Global Hgh Incm (AWF) 0.0 $49k 4.1k 11.84
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $82k 3.8k 21.52
Eaton Vance Short Duration Diversified I (EVG) 0.0 $13k 956.00 13.60
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 $117k 967.00 120.99
Inphi Corporation 0.0 $5.0k 159.00 31.45
Sabra Health Care REIT (SBRA) 0.0 $32k 1.8k 17.61
Hldgs (UAL) 0.0 $889k 13k 69.50
Industries N shs - a - (LYB) 0.0 $399k 3.8k 105.72
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $508k 3.8k 132.19
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $36k 390.00 92.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $185k 1.2k 150.90
SPDR MSCI ACWI ex-US (CWI) 0.0 $747k 19k 38.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
Gabelli Dividend & Income Trust (GDV) 0.0 $154k 7.0k 22.11
Antares Pharma 0.0 $275k 125k 2.20
BioSpecifics Technologies 0.0 $460k 10k 44.38
Codexis (CDXS) 0.0 $6.0k 500.00 12.00
Connecticut Water Service 0.0 $61k 1.0k 61.00
Financial Engines 0.0 $5.0k 148.00 33.78
Government Properties Income Trust 0.0 $33k 2.4k 13.65
Invesco Mortgage Capital 0.0 $3.0k 200.00 15.00
iShares MSCI Canada Index (EWC) 0.0 $324k 12k 27.59
MaxLinear (MXL) 0.0 $5.0k 220.00 22.73
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 225.00 17.78
SPS Commerce (SPSC) 0.0 $932k 15k 64.05
Sun Communities (SUI) 0.0 $44k 477.00 92.24
Triangle Capital Corporation 0.0 $2.0k 150.00 13.33
Vectren Corporation 0.0 $300k 4.7k 63.94
Vanguard Pacific ETF (VPL) 0.0 $225k 3.1k 73.05
Motorola Solutions (MSI) 0.0 $111k 1.1k 104.91
Fiduciary/Claymore MLP Opportunity Fund 0.0 $285k 27k 10.55
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.0k 50.00 120.00
Kayne Anderson MLP Investment (KYN) 0.0 $263k 16k 16.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $122k 1.4k 84.84
Franco-Nevada Corporation (FNV) 0.0 $291k 4.3k 68.39
NeoGenomics (NEO) 0.0 $696k 85k 8.15
Putnam Premier Income Trust (PPT) 0.0 $342k 65k 5.24
Vanguard Consumer Discretionary ETF (VCR) 0.0 $50k 316.00 158.23
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 6.6k 171.01
Vanguard Materials ETF (VAW) 0.0 $32k 251.00 127.49
Ipath Dow Jones-aig Commodity (DJP) 0.0 $848k 35k 24.35
iShares Morningstar Large Core Idx (ILCB) 0.0 $57k 370.00 154.05
iShares Morningstar Large Value (ILCV) 0.0 $13k 131.00 99.24
SPDR Barclays Capital High Yield B 0.0 $411k 12k 35.85
SPDR DJ International Real Estate ETF (RWX) 0.0 $39k 979.00 39.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $66k 1.0k 65.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $299k 1.9k 154.36
PowerShares Intl. Dividend Achiev. 0.0 $11k 688.00 15.99
SPDR S&P International Small Cap (GWX) 0.0 $566k 16k 35.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $356k 2.8k 129.45
Vanguard Mid-Cap Value ETF (VOE) 0.0 $12k 106.00 113.21
Vanguard Health Care ETF (VHT) 0.0 $128k 831.00 154.03
iShares MSCI Australia Index Fund (EWA) 0.0 $11k 500.00 22.00
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 $1.0k 100.00 10.00
Elements Rogers Intl Commodity Etn etf 0.0 $99k 18k 5.50
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
iShares Lehman Short Treasury Bond (SHV) 0.0 $22k 200.00 110.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $47k 1.4k 33.29
iShares Dow Jones US Energy Sector (IYE) 0.0 $100k 2.7k 37.04
iShares Dow Jones US Healthcare (IYH) 0.0 $825k 4.8k 172.59
iShares Dow Jones US Industrial (IYJ) 0.0 $33k 225.00 146.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $55k 860.00 63.95
iShares Morningstar Small Value (ISCV) 0.0 $33k 230.00 143.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $767k 9.5k 80.36
iShares S&P Global Energy Sector (IXC) 0.0 $688k 20k 33.96
iShares S&P Global Industrials Sec (EXI) 0.0 $9.0k 100.00 90.00
ProShares Ultra Health Care (RXL) 0.0 $96k 1.1k 85.71
First Majestic Silver Corp (AG) 0.0 $26k 4.3k 6.05
Horizon Ban (HBNC) 0.0 $52k 1.7k 30.04
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $26k 520.00 50.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $42k 180.00 233.33
PowerShares High Yld. Dividend Achv 0.0 $401k 24k 17.04
PowerShares DWA Emerg Markts Tech 0.0 $5.0k 246.00 20.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $360k 2.3k 157.34
Vanguard Utilities ETF (VPU) 0.0 $56k 500.00 112.00
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 6.3k 9.19
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $14k 1.0k 13.57
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $462k 39k 11.74
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.0k 100.00 50.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $47k 236.00 199.15
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $36k 1.6k 22.93
MV Oil Trust (MVO) 0.0 $0 50.00 0.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $32k 1.1k 29.55
ProShares UltraPro S&P 500 (UPRO) 0.0 $26k 200.00 130.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $86k 968.00 88.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $21k 615.00 34.15
SPDR S&P Metals and Mining (XME) 0.0 $211k 6.2k 34.06
SPDR S&P Semiconductor (XSD) 0.0 $28k 403.00 69.48
Vanguard Consumer Staples ETF (VDC) 0.0 $36k 266.00 135.34
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $17k 191.00 89.01
WisdomTree Japan Total Dividend (DXJ) 0.0 $298k 5.3k 55.99
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.0M 70k 14.51
Vanguard Telecommunication Services ETF (VOX) 0.0 $15k 175.00 85.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $239k 27k 8.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $280k 9.4k 29.89
First Trust Global Wind Energy (FAN) 0.0 $12k 900.00 13.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $12k 271.00 44.28
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $7.0k 115.00 60.87
PIMCO Strategic Global Government Fund (RCS) 0.0 $48k 5.1k 9.35
PowerShares Dynamic Lg. Cap Value 0.0 $3.0k 95.00 31.58
PowerShares Dynamic Biotech &Genome 0.0 $144k 2.9k 49.23
PowerShares Dynamic Sm. Cap Growth 0.0 $10k 300.00 33.33
PowerShares Dynamic Mid Cap Value 0.0 $133k 4.4k 30.34
PowerShares DB Silver Fund 0.0 $1.0k 50.00 20.00
SPDR S&P World ex-US (SPDW) 0.0 $58k 1.9k 31.35
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $86k 700.00 122.86
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $18k 624.00 28.85
Vanguard Energy ETF (VDE) 0.0 $14k 150.00 93.33
Vanguard Industrials ETF (VIS) 0.0 $344k 2.5k 139.16
WisdomTree MidCap Dividend Fund (DON) 0.0 $267k 7.8k 34.13
WisdomTree SmallCap Earnings Fund (EES) 0.0 $384k 11k 35.75
WisdomTree SmallCap Dividend Fund (DES) 0.0 $40k 1.5k 27.59
WisdomTree Intl. SmallCap Div (DLS) 0.0 $270k 3.5k 76.49
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $15k 347.00 43.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $588k 4.9k 119.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $12k 1.1k 10.92
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $412k 39k 10.70
Rockwell Medical Technologies 0.0 $82k 16k 5.21
SPDR S&P International Dividend (DWX) 0.0 $95k 2.4k 40.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $31k 790.00 39.24
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.0k 166.00 24.10
PowerShares Dynamic Media Portfol. 0.0 $5.0k 183.00 27.32
TAL Education (TAL) 0.0 $271k 7.3k 37.02
Aberdeen Israel Fund 0.0 $0 16.00 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $17k 380.00 44.74
pSivida 0.0 $0 300.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $999.900000 22.00 45.45
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $240k 18k 13.56
BlackRock MuniYield California Fund 0.0 $246k 18k 13.34
Clough Global Allocation Fun (GLV) 0.0 $513k 41k 12.48
Macquarie Global Infr Total Rtrn Fnd 0.0 $31k 1.4k 22.14
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $201k 15k 13.37
Special Opportunities Fund (SPE) 0.0 $83k 5.7k 14.66
Visteon Corporation (VC) 0.0 $7.0k 63.00 111.11
ProShares Ultra MidCap400 (MVV) 0.0 $48k 400.00 120.00
Nuveen Mortgage opportunity trm fd2 0.0 $24k 1.1k 22.86
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $892k 18k 48.37
Schwab U S Broad Market ETF (SCHB) 0.0 $261k 4.1k 63.85
Sodastream International 0.0 $8.0k 87.00 91.95
Eca Marcellus Trust I (ECTM) 0.0 $87k 50k 1.74
Consumer Portfolio Services (CPSS) 0.0 $59k 16k 3.78
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0M 36k 28.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $9.0k 116.00 77.59
BlackRock Insured Municipal Income Inves 0.0 $1.0k 100.00 10.00
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 $20k 650.00 30.77
Rand Capital Corporation 0.0 $589k 219k 2.69
First Trust S&P REIT Index Fund (FRI) 0.0 $5.0k 236.00 21.19
Spar (SGRP) 0.0 $0 200.00 0.00
Patrick Industries (PATK) 0.0 $14k 225.00 62.22
AtriCure (ATRC) 0.0 $9.0k 455.00 19.78
Insignia Systems 0.0 $14k 9.0k 1.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $534k 8.5k 63.10
Magal Security Sys Ltd ord 0.0 $58k 10k 5.80
Heska Corporation 0.0 $854k 11k 79.07
Pengrowth Energy Corp 0.0 $3.0k 5.0k 0.60
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $45k 1.2k 36.92
Central Valley Community Ban 0.0 $4.0k 201.00 19.90
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $21k 350.00 60.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $10k 35.00 285.71
Ishares Tr s^p aggr all (AOA) 0.0 $67k 1.3k 53.17
Kingstone Companies (KINS) 0.0 $126k 7.5k 16.80
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $774k 11k 70.08
Powershares Etf Tr Ii s^p smcp ind p 0.0 $29k 450.00 64.44
Powershares Etf Tr Ii s^p smcp it po 0.0 $103k 1.3k 77.74
Powershares Etf Trust dyna buybk ach 0.0 $34k 600.00 56.67
Proshares Tr pshs ult scap600 (SAA) 0.0 $20k 200.00 100.00
Recon Technology 0.0 $0 100.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $55k 1.6k 34.92
Schwab Strategic Tr cmn (SCHV) 0.0 $473k 9.0k 52.79
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $26k 183.00 142.08
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $106k 1.0k 106.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $129k 1.8k 71.59
U.s. Concrete Inc Cmn 0.0 $54k 900.00 60.00
Reed's 0.0 $10k 6.0k 1.67
Ubs Ag Jersey Brh cmci agri 0.0 $2.0k 100.00 20.00
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American Intl Group 0.0 $999.740000 74.00 13.51
Pacira Pharmaceuticals (PCRX) 0.0 $999.970000 19.00 52.63
China Hgs Real Estate 0.0 $0 100.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $627k 22k 28.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $282k 5.0k 56.46
THE GDL FUND Closed-End fund (GDL) 0.0 $64k 6.9k 9.33
Wisdomtree Trust futre strat (WTMF) 0.0 $4.0k 100.00 40.00
Acelrx Pharmaceuticals 0.0 $0 50.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $76k 7.5k 10.13
Fortuna Silver Mines 0.0 $3.0k 600.00 5.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $81k 1.5k 52.70
Fortis (FTS) 0.0 $355k 11k 33.75
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.0k 219.00 36.53
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 1.3k 0.80
Mosaic (MOS) 0.0 $577k 24k 24.28
Cavium 0.0 $5.0k 60.00 83.33
Prologis (PLD) 0.0 $39k 622.00 62.70
Yandex Nv-a (YNDX) 0.0 $36k 920.00 39.13
Air Lease Corp (AL) 0.0 $14k 336.00 41.67
Amc Networks Inc Cl A (AMCX) 0.0 $440k 8.5k 51.68
Powershares Etf Tr Ii s^p500 low vol 0.0 $437k 9.3k 46.94
Ellie Mae 0.0 $914k 9.9k 91.98
Wendy's/arby's Group (WEN) 0.0 $11k 612.00 17.97
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 39.00 25.64
Ishares High Dividend Equity F (HDV) 0.0 $73k 864.00 84.49
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $15k 1.7k 9.04
New Mountain Finance Corp (NMFC) 0.0 $408k 31k 13.14
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.0k 75.00 26.67
Pvh Corporation (PVH) 0.0 $7.0k 45.00 155.56
Global X Etf equity 0.0 $138k 6.7k 20.67
Ddr Corp 0.0 $9.0k 1.2k 7.43
Sandridge Permian Tr 0.0 $1.0k 375.00 2.67
First Trust Cloud Computing Et (SKYY) 0.0 $98k 2.0k 48.35
Dunkin' Brands Group 0.0 $35k 584.00 59.93
Suncoke Energy (SXC) 0.0 $2.0k 212.00 9.43
Fortune Brands (FBIN) 0.0 $91k 1.5k 58.98
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 8.00 125.00
Agenus 0.0 $1.0k 200.00 5.00
Kelso Technologies New F (KIQSF) 0.0 $1.1M 1.8M 0.58
D Ishares (EEMS) 0.0 $19k 360.00 52.78
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $6.0k 150.00 40.00
Xylem (XYL) 0.0 $745k 9.7k 76.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13k 100.00 130.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $50k 1.6k 31.35
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $17k 264.00 64.39
Groupon 0.0 $5.0k 1.2k 4.17
Imperva 0.0 $11k 260.00 42.31
Michael Kors Holdings 0.0 $0 8.00 0.00
Wpx Energy 0.0 $25k 1.7k 14.63
Newlink Genetics Corporation 0.0 $1.0k 200.00 5.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $546k 17k 32.59
Powershares Kbw Bank Etf 0.0 $65k 1.2k 55.04
Synergy Pharmaceuticals 0.0 $13k 7.3k 1.77
Proshares Tr Ii sht vix st trm 0.0 $47k 4.0k 11.75
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $656k 13k 49.06
Ishares Tr usa min vo (USMV) 0.0 $674k 13k 51.91
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $78k 2.5k 30.71
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $659k 27k 24.40
Powershares Etf Tr Ii cmn 0.0 $5.0k 91.00 54.95
Ishares Inc em mkt min vol (EEMV) 0.0 $201k 3.2k 62.46
Ishares Tr eafe min volat (EFAV) 0.0 $151k 2.0k 73.91
Spdr Series Trust aerospace def (XAR) 0.0 $159k 1.8k 86.98
Us Silica Hldgs (SLCA) 0.0 $0 10.00 0.00
Microvision Inc Del (MVIS) 0.0 $997.600000 688.00 1.45
M/a (MTSI) 0.0 $19k 1.2k 16.41
Proto Labs (PRLB) 0.0 $11k 90.00 122.22
Vocera Communications 0.0 $12k 500.00 24.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $21k 875.00 24.00
Wmi Holdings 0.0 $0 312.00 0.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $631k 41k 15.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $17k 1.0k 17.00
Ingredion Incorporated (INGR) 0.0 $378k 2.9k 128.79
Ensco Plc Shs Class A 0.0 $75k 17k 4.38
Interface (TILE) 0.0 $464k 18k 25.22
Blucora 0.0 $999.960000 39.00 25.64
Lpl Financial Holdings (LPLA) 0.0 $7.0k 121.00 57.85
Wageworks 0.0 $769k 17k 45.20
Oaktree Cap 0.0 $28k 708.00 39.55
Carlyle Group 0.0 $30k 1.4k 21.43
Supernus Pharmaceuticals (SUPN) 0.0 $10k 208.00 48.08
Pioneer Energy Services 0.0 $46k 17k 2.69
Ishares Inc emkts asia idx (EEMA) 0.0 $36k 485.00 74.23
Puma Biotechnology (PBYI) 0.0 $9.0k 135.00 66.67
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.0k 16.00 62.50
Customers Ban (CUBI) 0.0 $22k 766.00 28.72
Sarepta Therapeutics (SRPT) 0.0 $688k 9.3k 74.14
Chuys Hldgs (CHUY) 0.0 $743k 28k 26.21
Globus Med Inc cl a (GMED) 0.0 $984k 20k 49.84
Tile Shop Hldgs (TTSH) 0.0 $3.0k 500.00 6.00
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 $107k 5.0k 21.40
Palo Alto Networks (PANW) 0.0 $4.0k 20.00 200.00
Beazer Homes Usa (BZH) 0.0 $2.0k 100.00 20.00
Tower Semiconductor (TSEM) 0.0 $4.0k 148.00 27.03
Unknown 0.0 $18k 1.7k 10.45
Chembio Diagnostics 0.0 $232k 29k 8.00
Alps Etf sectr div dogs (SDOG) 0.0 $21k 492.00 42.68
Dynegy 0.0 $0 1.00 0.00
Epr Properties (EPR) 0.0 $600k 11k 55.43
Stratasys (SSYS) 0.0 $3.0k 135.00 22.22
Sanmina (SANM) 0.0 $4.0k 150.00 26.67
Wpp Plc- (WPP) 0.0 $6.0k 76.00 78.95
Prothena (PRTA) 0.0 $2.0k 49.00 40.82
Ambarella (AMBA) 0.0 $8.0k 160.00 50.00
China Information Technology 0.0 $0 200.00 0.00
Workday Inc cl a (WDAY) 0.0 $71k 555.00 127.93
Altisource Asset Management 0.0 $5.0k 74.00 67.57
Powershares S&p 500 0.0 $307k 7.8k 39.41
WESTERN GAS EQUITY Partners 0.0 $596k 18k 33.11
Xplore Technologies Corporation 0.0 $273k 84k 3.24
Intercept Pharmaceuticals In 0.0 $42k 679.00 61.86
Accelr8 Technology 0.0 $1.0M 45k 22.85
Allianzgi Nfj Divid Int Prem S cefs 0.0 $84k 6.7k 12.63
Ishares Inc msci frntr 100 (FM) 0.0 $9.0k 260.00 34.62
Organovo Holdings 0.0 $996.000000 1.2k 0.83
Ishares Inc msci india index (INDA) 0.0 $298k 8.7k 34.08
REPCOM cla 0.0 $87k 823.00 105.71
Helios & Matheson Informatio 0.0 $1.0k 500.00 2.00
Sibanye Gold 0.0 $999.600000 255.00 3.92
Artisan Partners (APAM) 0.0 $0 14.00 0.00
Pimco Dynamic Credit Income other 0.0 $529k 23k 22.91
Era 0.0 $34k 3.6k 9.35
Tri Pointe Homes (TPH) 0.0 $7.0k 448.00 15.62
Norwegian Cruise Line Hldgs (NCLH) 0.0 $744k 14k 52.99
Imprimis Pharmaceuticals 0.0 $0 200.00 0.00
Suncoke Energy Partners 0.0 $78k 4.4k 17.75
Pinnacle Foods Inc De 0.0 $14k 250.00 56.00
D First Tr Exchange-traded (FPE) 0.0 $29k 1.5k 19.65
Metropcs Communications (TMUS) 0.0 $986k 16k 61.05
Exchange Traded Concepts Tr forensic acctg 0.0 $4.0k 102.00 39.22
Spdr Ser Tr cmn (SMLV) 0.0 $6.0k 68.00 88.24
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 $805k 26k 31.28
Jamba 0.0 $43k 5.0k 8.60
Hannon Armstrong (HASI) 0.0 $350k 18k 19.54
Insys Therapeutics 0.0 $0 24.00 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $32k 700.00 45.71
Twenty-first Century Fox 0.0 $10k 284.00 35.21
Mallinckrodt Pub 0.0 $3.0k 193.00 15.54
Tg Therapeutics (TGTX) 0.0 $9.0k 600.00 15.00
News (NWSA) 0.0 $4.0k 239.00 16.74
Sprint 0.0 $9.0k 1.9k 4.84
Coty Inc Cl A (COTY) 0.0 $7.0k 385.00 18.18
Flaherty & Crumrine Dyn P (DFP) 0.0 $100k 4.1k 24.27
Knot Offshore Partners (KNOP) 0.0 $48k 2.4k 19.68
Gw Pharmaceuticals Plc ads 0.0 $0 2.00 0.00
Esperion Therapeutics (ESPR) 0.0 $72k 1.0k 72.00
Therapeuticsmd 0.0 $59k 12k 4.88
Cdw (CDW) 0.0 $35k 500.00 70.00
Chimerix (CMRX) 0.0 $0 30.00 0.00
Mazor Robotics Ltd. equities 0.0 $48k 785.00 61.15
wisdomtreetrusdivd.. (DGRW) 0.0 $90k 2.2k 40.50
Blackberry (BB) 0.0 $462k 40k 11.50
Gogo (GOGO) 0.0 $302k 35k 8.63
Flexshares Tr intl qltdv def (IQDE) 0.0 $301k 12k 25.20
Flexshares Tr intl qltdv idx (IQDF) 0.0 $33k 1.2k 26.70
Ishares Tr msci usavalfct (VLUE) 0.0 $188k 2.3k 82.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $139k 1.3k 105.70
Masonite International 0.0 $872k 14k 61.34
Murphy Usa (MUSA) 0.0 $15k 205.00 73.17
Dean Foods Company 0.0 $999.900000 165.00 6.06
Leidos Holdings (LDOS) 0.0 $0 5.00 0.00
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
Intrexon 0.0 $412k 27k 15.32
Jones Energy Inc A 0.0 $0 543.00 0.00
Physicians Realty Trust 0.0 $253k 16k 15.58
Global X Fds glb x mlp enr 0.0 $6.0k 536.00 11.19
Fireeye 0.0 $26k 1.6k 16.77
Foundation Medicine 0.0 $745k 9.5k 78.71
Ringcentral (RNG) 0.0 $856k 14k 63.48
American Homes 4 Rent-a reit (AMH) 0.0 $7.0k 373.00 18.77
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.0k 92.00 32.61
Applied Optoelectronics (AAOI) 0.0 $2.0k 80.00 25.00
Sterling Bancorp 0.0 $31k 1.4k 22.59
Kkr Income Opportunities (KIO) 0.0 $350k 22k 15.87
Guggenheim Cr Allocation 0.0 $547k 26k 21.42
Kraneshares Tr csi chi internet (KWEB) 0.0 $19k 304.00 62.50
Ambev Sa- (ABEV) 0.0 $268k 37k 7.26
Sirius Xm Holdings (SIRI) 0.0 $1.0M 167k 6.24
Allegion Plc equity (ALLE) 0.0 $67k 786.00 85.24
American Airls (AAL) 0.0 $140k 2.7k 52.04
Columbia Ppty Tr 0.0 $999.990000 41.00 24.39
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $22k 1.3k 16.76
Veeva Sys Inc cl a (VEEV) 0.0 $52k 716.00 72.63
Gaming & Leisure Pptys (GLPI) 0.0 $201k 6.0k 33.50
Twitter 0.0 $570k 20k 28.98
Perrigo Company (PRGO) 0.0 $359k 4.3k 83.33
Autohome Inc- (ATHM) 0.0 $34k 400.00 85.00
Qts Realty Trust 0.0 $1.0k 25.00 40.00
Commscope Hldg (COMM) 0.0 $8.0k 200.00 40.00
Criteo Sa Ads (CRTO) 0.0 $6.0k 224.00 26.79
Adamis Pharmaceuticals Corp Com Stk 0.0 $21k 6.0k 3.50
Aerie Pharmaceuticals 0.0 $27k 500.00 54.00
Lgi Homes (LGIH) 0.0 $16k 221.00 72.40
Alpine Total Dyn Fd New cefs 0.0 $13k 1.5k 8.75
Amc Entmt Hldgs Inc Cl A 0.0 $999.790000 61.00 16.39
Fate Therapeutics (FATE) 0.0 $20k 2.0k 10.00
Gastar Exploration 0.0 $0 700.00 0.00
Fidelity msci hlth care i (FHLC) 0.0 $4.0k 105.00 38.10
Fidelity msci energy idx (FENY) 0.0 $27k 1.4k 18.75
Proshares Trust Ultrapro Short S&p500 etf 0.0 $0 7.00 0.00
Flexshares Tr (NFRA) 0.0 $15k 333.00 45.05
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $63k 1.5k 41.78
Xencor (XNCR) 0.0 $706k 24k 29.96
Fidelity msci info tech i (FTEC) 0.0 $40k 766.00 52.22
Msa Safety Inc equity (MSA) 0.0 $166k 2.0k 83.00
Achaogen 0.0 $0 12.00 0.00
Castlight Health 0.0 $999.600000 204.00 4.90
Paylocity Holding Corporation (PCTY) 0.0 $930k 18k 51.24
Ultragenyx Pharmaceutical (RARE) 0.0 $6.0k 118.00 50.85
One Gas (OGS) 0.0 $26k 399.00 65.16
Voya Financial (VOYA) 0.0 $13k 260.00 50.00
Cambria Etf Tr global value (GVAL) 0.0 $321k 12k 26.29
Energous 0.0 $211k 13k 16.05
Inogen (INGN) 0.0 $17k 138.00 123.19
Ep Energy 0.0 $1.0k 1.0k 1.00
Intra Cellular Therapies (ITCI) 0.0 $215k 10k 21.08
Egalet 0.0 $9.0k 15k 0.60
Union Bankshares Corporation 0.0 $39k 1.1k 36.55
Investors Ban 0.0 $285k 21k 13.60
Lands' End (LE) 0.0 $3.0k 130.00 23.08
Ishares Tr hdg msci japan (HEWJ) 0.0 $527k 16k 32.09
Synovus Finl (SNV) 0.0 $10k 198.00 50.51
Now (DNOW) 0.0 $2.0k 190.00 10.53
Navient Corporation equity (NAVI) 0.0 $664k 51k 13.12
Weatherford Intl Plc ord 0.0 $2.0k 697.00 2.87
Ally Financial (ALLY) 0.0 $20k 747.00 26.77
La Quinta Holdings 0.0 $292k 15k 18.91
Zoe's Kitchen 0.0 $5.0k 345.00 14.49
Fnf (FNF) 0.0 $593k 15k 40.01
First Trust New Opportunities 0.0 $11k 1.1k 10.21
Gopro (GPRO) 0.0 $999.700000 130.00 7.69
Sabre (SABR) 0.0 $112k 5.2k 21.49
K2m Group Holdings 0.0 $9.0k 500.00 18.00
Moelis & Co (MC) 0.0 $6.0k 114.00 52.63
Farmland Partners (FPI) 0.0 $25k 3.0k 8.33
Jumei Intl Hldg Ltd Sponsored 0.0 $5.0k 1.7k 3.03
Viper Energy Partners 0.0 $27k 1.1k 25.57
Washington Prime (WB) 0.0 $24k 201.00 119.40
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 $51k 2.2k 23.18
Ishares Tr core msci euro (IEUR) 0.0 $775k 16k 49.71
Servicemaster Global 0.0 $8.0k 155.00 51.61
Veritiv Corp - When Issued 0.0 $0 9.00 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $26k 3.0k 8.71
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $29k 925.00 31.35
Vectrus (VVX) 0.0 $11k 286.00 38.46
Alps Etf Tr sprott gl mine 0.0 $10k 500.00 20.00
Medley Mgmt 0.0 $16k 2.8k 5.69
Synchrony Financial (SYF) 0.0 $24k 705.00 34.04
Horizon Pharma 0.0 $16k 1.2k 13.91
Intersect Ent 0.0 $63k 1.6k 39.38
Loxo Oncology 0.0 $25k 213.00 117.37
Ocular Therapeutix (OCUL) 0.0 $7.0k 1.0k 7.00
Trupanion (TRUP) 0.0 $57k 1.9k 29.69
Energy Focus 0.0 $2.0k 850.00 2.35
Eco-stim Energy Solution 0.0 $105k 111k 0.95
Bio-techne Corporation (TECH) 0.0 $57k 375.00 152.00
Pra (PRAA) 0.0 $3.0k 80.00 37.50
Dynavax Technologies (DVAX) 0.0 $73k 3.7k 19.73
Halyard Health 0.0 $43k 928.00 46.34
Keysight Technologies (KEYS) 0.0 $609k 12k 52.48
Suno (SUN) 0.0 $24k 960.00 25.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17k 306.00 55.56
Klx Inc Com $0.01 0.0 $11k 156.00 70.51
Ubs Group (UBS) 0.0 $26k 1.5k 17.72
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 51.00 78.43
Education Rlty Tr New ret 0.0 $999.900000 33.00 30.30
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 $51k 800.00 63.75
Paramount Group Inc reit (PGRE) 0.0 $1.0k 42.00 23.81
Outfront Media (OUT) 0.0 $13k 690.00 18.84
Zayo Group Hldgs 0.0 $343k 10k 34.15
Applied Dna Sciences 0.0 $58k 40k 1.44
Iron Mountain (IRM) 0.0 $398k 12k 32.89
Vuzix Corp Com Stk (VUZI) 0.0 $55k 10k 5.50
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $5.0k 19k 0.26
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 $80k 1.1k 70.86
Ehi Car Svcs Ltd spon ads cl a 0.0 $10k 800.00 12.50
Dbv Technologies S A 0.0 $0 9.00 0.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $12k 300.00 40.00
Digital Turbine (APPS) 0.0 $4.0k 2.0k 2.00
Ark Etf Tr innovation etf (ARKK) 0.0 $39k 1.0k 39.00
Orbital Atk 0.0 $161k 1.2k 132.40
Zillow Group Inc Cl A (ZG) 0.0 $11k 197.00 55.84
Mylan Nv 0.0 $105k 2.5k 41.31
Goldmansachsbdc (GSBD) 0.0 $515k 27k 19.14
Urban Edge Pptys (UE) 0.0 $7.0k 350.00 20.00
Spark Therapeutics 0.0 $42k 625.00 67.20
Shake Shack Inc cl a (SHAK) 0.0 $42k 1.0k 41.34
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 $0 28.00 0.00
Ascendis Pharma A S (ASND) 0.0 $65k 1.0k 65.00
Bellerophon Therapeutics 0.0 $26k 13k 2.08
Fitbit 0.0 $45k 8.8k 5.09
Nrg Yield 0.0 $579k 34k 16.98
Apple Hospitality Reit (APLE) 0.0 $1.0k 70.00 14.29
Shopify Inc cl a (SHOP) 0.0 $18k 145.00 124.14
Oncosec Med 0.0 $0 6.00 0.00
Univar 0.0 $558k 20k 27.75
Chemours (CC) 0.0 $1.0M 21k 48.67
Fortress Trans Infrst Invs L 0.0 $27k 1.7k 16.17
Corindus Vascular Robotics I 0.0 $4.0k 2.6k 1.54
Corbus Pharmaceuticals Hldgs 0.0 $0 50.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 27.00 0.00
Welltower Inc Com reit (WELL) 0.0 $124k 2.3k 54.27
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $24k 443.00 54.18
Lumentum Hldgs (LITE) 0.0 $0 5.00 0.00
Spx Flow 0.0 $20k 412.00 48.54
First Busey Corp Class A Common (BUSE) 0.0 $118k 4.0k 29.80
Msg Network Inc cl a 0.0 $136k 6.0k 22.57
Pjt Partners (PJT) 0.0 $5.0k 97.00 51.55
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.0k 148.00 27.03
Stericycle, Inc. pfd cv 0.0 $14k 315.00 44.44
Aimmune Therapeutics 0.0 $8.0k 256.00 31.25
Global Blood Therapeutics In 0.0 $0 7.00 0.00
Neos Therapeutics 0.0 $112k 14k 8.31
Seritage Growth Pptys Cl A (SRG) 0.0 $4.0k 100.00 40.00
Wright Medical Group Nv 0.0 $24k 1.2k 20.19
Pershing Gold 0.0 $1.0k 600.00 1.67
Ryanair Holdings (RYAAY) 0.0 $3.0k 24.00 125.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $306k 13k 23.01
First Tr Dynamic Europe Eqt 0.0 $31k 1.8k 17.71
Titan Pharmaceutical 0.0 $1.0k 1.0k 1.00
Archrock (AROC) 0.0 $653k 75k 8.75
Benitec Biopharma Ltd spons 0.0 $10k 3.0k 3.33
Pdvwireless 0.0 $299k 10k 29.90
Ionis Pharmaceuticals (IONS) 0.0 $527k 12k 44.04
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
First Data 0.0 $21k 1.3k 15.77
Pure Storage Inc - Class A (PSTG) 0.0 $26k 1.3k 20.00
Anavex Life Sciences (AVXL) 0.0 $0 125.00 0.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $0 2.00 0.00
Global X Fds global x uranium (URA) 0.0 $45k 3.7k 12.11
Etf Ser Solutions loncar cancer (CNCR) 0.0 $15k 505.00 29.70
Four Corners Ppty Tr (FCPT) 0.0 $593k 26k 23.07
Atlassian Corp Plc cl a 0.0 $752k 14k 53.91
Avangrid (AGR) 0.0 $1.0k 25.00 40.00
Duluth Holdings (DLTH) 0.0 $2.0k 100.00 20.00
Willis Towers Watson (WTW) 0.0 $8.0k 55.00 145.45
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.0k 70.00 14.29
Atlantic Cap Bancshares 0.0 $357k 20k 18.12
Oppenheimer Rev Weighted Etf financials secto 0.0 $7.0k 101.00 69.31
Global X Fds glb x lithium (LIT) 0.0 $9.0k 286.00 31.47
Surgery Partners (SGRY) 0.0 $6.0k 350.00 17.14
Voyager Therapeutics (VYGR) 0.0 $16k 839.00 19.07
Real Estate Select Sect Spdr (XLRE) 0.0 $65k 2.1k 31.30
Naked Brand 0.0 $0 39.00 0.00
Pyxis Tankers 0.0 $0 11.00 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 $377k 13k 29.06
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $8.0k 59.00 135.59
Revolution Lighting Technolo 0.0 $0 120.00 0.00
Editas Medicine (EDIT) 0.0 $10k 311.00 32.15
Under Armour Inc Cl C (UA) 0.0 $80k 5.6k 14.30
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 $713k 32k 21.98
Mkt Vectors Biotech Etf etf (BBH) 0.0 $10k 80.00 125.00
Market Vectors Global Alt Ener (SMOG) 0.0 $1.0k 16.00 62.50
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 105.00 38.10
Liberty Media Corp Delaware Com C Braves Grp 0.0 $20k 869.00 23.01
Vaneck Vectors Russia Index Et 0.0 $38k 1.7k 22.81
Spire (SR) 0.0 $7.0k 90.00 77.78
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $48k 1.5k 32.00
Direxion Shs Etf Tr brz bl 3x sh 0.0 $5.0k 100.00 50.00
Ekso Bionics Hldgs Inc Com cs 0.0 $3.0k 2.2k 1.39
Itt (ITT) 0.0 $15k 305.00 49.18
California Res Corp 0.0 $2.0k 131.00 15.27
Waste Connections (WCN) 0.0 $104k 1.4k 72.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $274k 881.00 311.01
Brookfield Business Partners unit (BBU) 0.0 $1.0k 24.00 41.67
Etf Managers Tr purefunds ise cy 0.0 $62k 1.8k 34.20
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $156k 8.0k 19.50
Ingevity (NGVT) 0.0 $0 6.00 0.00
Intellia Therapeutics (NTLA) 0.0 $82k 3.9k 21.09
Reata Pharmaceuticals Inc Cl A 0.0 $258k 13k 20.49
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 $1.0k 2.4k 0.42
Star Bulk Carriers Corp shs par (SBLK) 0.0 $109k 9.4k 11.64
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 $31k 1.2k 25.83
Aviat Networks (AVNW) 0.0 $0 4.00 0.00
Twilio Inc cl a (TWLO) 0.0 $4.0k 95.00 42.11
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 $101k 5.1k 19.90
Resolute Energy 0.0 $25k 713.00 35.06
Global X Fds lnty thmtc etf (AGNG) 0.0 $20k 1.0k 20.00
Etf Managers Tr purefunds ise mo 0.0 $4.0k 100.00 40.00
Columbia Etf Tr I sustnble intl 0.0 $28k 960.00 29.17
Etf Managers Tr tierra xp latin 0.0 $8.0k 262.00 30.53
Comstock Resources (CRK) 0.0 $22k 3.1k 7.16
Dell Technologies Inc Class V equity 0.0 $78k 1.1k 72.90
Johnson Controls International Plc equity (JCI) 0.0 $942k 27k 35.22
Sunesis Pharmaceuticals Inc Ne 0.0 $998.560000 316.00 3.16
Washington Prime Group 0.0 $22k 3.3k 6.67
Advansix (ASIX) 0.0 $999.970000 19.00 52.63
Versum Matls 0.0 $661k 18k 37.67
Nutanix Inc cl a (NTNX) 0.0 $605k 12k 49.06
Halcon Res 0.0 $0 88.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 120.00 16.67
Virtus Global Divid Income F (ZTR) 0.0 $286k 26k 10.98
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 $25k 562.00 44.48
Arconic 0.0 $208k 9.0k 23.09
Cellect Biotechnology Ltd spon ads 0.0 $0 50.00 0.00
Ishares Inc etp (EWM) 0.0 $271k 7.5k 36.13
Rivernorth Doubleline Strate (OPP) 0.0 $25k 1.4k 17.81
Mortgage Reit Index real (REM) 0.0 $58k 1.4k 42.77
Ishares Msci Japan (EWJ) 0.0 $32k 521.00 61.42
Centennial Resource Developmen cs 0.0 $0 15.00 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $393k 16k 24.17
Gramercy Property Trust 0.0 $304k 14k 21.73
Quality Care Properties 0.0 $2.0k 82.00 24.39
Adient (ADNT) 0.0 $630k 11k 59.77
Lamb Weston Hldgs (LW) 0.0 $34k 589.00 57.72
L3 Technologies 0.0 $12k 60.00 200.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $999.940000 34.00 29.41
Dmc Global (BOOM) 0.0 $39k 1.4k 27.08
Conduent Incorporate (CNDT) 0.0 $10k 549.00 18.21
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 33.00 90.91
Athene Holding Ltd Cl A 0.0 $10k 200.00 50.00
Obalon Therapeutics 0.0 $17k 5.0k 3.40
Crispr Therapeutics (CRSP) 0.0 $24k 525.00 45.71
Smith & Wesson Holding Corpora 0.0 $2.0k 200.00 10.00
Arch Coal Inc cl a 0.0 $999.990000 9.00 111.11
Ichor Holdings (ICHR) 0.0 $53k 2.2k 24.22
Irhythm Technologies (IRTC) 0.0 $157k 2.5k 62.80
Ggp 0.0 $219k 11k 20.45
Diffusion Pharmaceuticals In 0.0 $0 500.00 0.00
Interpace Diagnostics 0.0 $0 200.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 84.00 23.81
Hilton Grand Vacations (HGV) 0.0 $0 10.00 0.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $372k 14k 27.49
Cti Biopharma 0.0 $0 50.00 0.00
Sierra Oncology 0.0 $19k 9.2k 2.05
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $0 10.00 0.00
Varex Imaging (VREX) 0.0 $6.0k 160.00 37.50
Welbilt 0.0 $858k 44k 19.45
Snap Inc cl a (SNAP) 0.0 $338k 21k 15.88
Uniti Group Inc Com reit (UNIT) 0.0 $36k 2.2k 16.04
Proshares Tr ultrapro short q 0.0 $18k 1.0k 18.00
Horizons Etf Tr I horizons nasdaq 0.0 $1.0k 50.00 20.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $33k 1.0k 33.00
Invitation Homes (INVH) 0.0 $5.0k 210.00 23.81
Sigma Labs 0.0 $0 100.00 0.00
Meet 0.0 $4.0k 2.0k 2.00
Pedev (PED) 0.0 $5.0k 18k 0.28
Icc Holdings (ICCH) 0.0 $78k 5.0k 15.60
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $17k 847.00 20.07
National Grid (NGG) 0.0 $3.0k 52.00 57.69
Wheaton Precious Metals Corp (WPM) 0.0 $252k 12k 20.44
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.0k 141.00 28.37
Baker Hughes A Ge Company (BKR) 0.0 $999.960000 26.00 38.46
Xerox 0.0 $34k 1.2k 28.67
Adtalem Global Ed (ATGE) 0.0 $38k 800.00 47.50
Janus Henderson Group Plc Ord (JHG) 0.0 $0 14.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $50k 950.00 52.63
Iovance Biotherapeutics (IOVA) 0.0 $727k 43k 16.91
Frontier Communication 0.0 $0 1.00 0.00
Obsidian Energy 0.0 $3.0k 3.0k 1.00
Okta Inc cl a (OKTA) 0.0 $12k 300.00 40.00
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 $5.0k 200.00 25.00
Tcg Bdc (CGBD) 0.0 $1.0M 57k 17.90
Yield10 Bioscience 0.0 $0 70.00 0.00
Smart Global Holdings (SGH) 0.0 $25k 500.00 50.00
Emerald Expositions Events 0.0 $244k 13k 19.52
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 225.00 17.78
Jbg Smith Properties (JBGS) 0.0 $8.0k 250.00 32.00
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $9.0k 190.00 47.37
Granite Pt Mtg Tr (GPMT) 0.0 $841k 51k 16.55
Andeavor 0.0 $59k 585.00 100.85
Brighthouse Finl (BHF) 0.0 $7.0k 142.00 49.30
Achieve Life Sciences 0.0 $0 200.00 0.00
Bridgeline Digital 0.0 $0 100.00 0.00
Cleveland-cliffs (CLF) 0.0 $1.0k 200.00 5.00
Micro Focus Intl 0.0 $15k 1.0k 14.42
Knight Swift Transn Hldgs (KNX) 0.0 $598k 13k 46.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $2.0k 43.00 46.51
Merrimack Pharma 0.0 $0 20.00 0.00
Black Knight 0.0 $5.0k 99.00 50.51
Petiq (PETQ) 0.0 $17k 650.00 26.15
Roku (ROKU) 0.0 $25k 800.00 31.25
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $12k 480.00 25.00
Tapestry (TPR) 0.0 $4.0k 72.00 55.56
Nextdecade Corp (NEXT) 0.0 $24k 4.9k 4.90
Whiting Petroleum Corp 0.0 $999.960000 39.00 25.64
Manitowoc Co Inc/the (MTW) 0.0 $49k 1.7k 28.44
Cnx Resources Corporation (CNX) 0.0 $2.0k 100.00 20.00
Delphi Technologies 0.0 $40k 848.00 47.17
Aberdeen Income Cred Strat (ACP) 0.0 $224k 16k 13.74
Consol Energy (CEIX) 0.0 $0 12.00 0.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $170k 5.1k 33.37
Diana Containerships Inc shs par 0.0 $0 20.00 0.00
Switch Inc cl a 0.0 $0 20.00 0.00
Comstock Mng 0.0 $3.0k 11k 0.26
Liberty Latin America (LILA) 0.0 $2.0k 124.00 16.13
Mongodb Inc. Class A (MDB) 0.0 $278k 6.4k 43.44
Nutrien (NTR) 0.0 $868k 18k 47.32
Newmark Group (NMRK) 0.0 $15k 1.0k 15.00
Cronos Group (CRON) 0.0 $4.0k 525.00 7.62
Ameri Hldgs 0.0 $0 100.00 0.00
Wisdomtree Tr icbccs s&p china 0.0 $3.0k 100.00 30.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $30k 1.6k 19.05
Motley Fool 100 Index Etf etf (TMFC) 0.0 $531k 28k 18.83
Oxford Square Ca (OXSQ) 0.0 $541k 89k 6.11
Gci Liberty Incorporated 0.0 $0 6.00 0.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.1M 28k 38.33
Front Yard Residential Corp 0.0 $3.0k 339.00 8.85
Adt (ADT) 0.0 $8.0k 1.0k 8.00
Rocket Pharmaceuticals (RCKT) 0.0 $5.0k 250.00 20.00
Solid Biosciences 0.0 $6.0k 826.00 7.26
Arcus Biosciences Incorporated (RCUS) 0.0 $23k 1.5k 15.33
Zscaler Incorporated (ZS) 0.0 $136k 4.9k 28.04
Ritter Pharmaceuticals 0.0 $3.0k 1.0k 3.00