William Blair $ Company

Blair William & Co as of June 30, 2018

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1571 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $462M 2.5M 185.11
Amazon (AMZN) 2.9 $425M 250k 1699.80
Microsoft Corporation (MSFT) 2.6 $378M 3.8M 98.61
Visa (V) 2.4 $346M 2.6M 132.45
IDEXX Laboratories (IDXX) 2.3 $343M 1.6M 217.94
Alphabet Inc Class C cs (GOOG) 1.6 $233M 209k 1115.65
MasterCard Incorporated (MA) 1.5 $224M 1.1M 196.52
Adobe Systems Incorporated (ADBE) 1.4 $209M 858k 243.81
Zoetis Inc Cl A (ZTS) 1.4 $208M 2.4M 85.19
Red Hat 1.3 $193M 1.4M 134.37
Starbucks Corporation (SBUX) 1.1 $163M 3.3M 48.85
Danaher Corporation (DHR) 1.1 $160M 1.6M 98.68
Veeva Sys Inc cl a (VEEV) 1.1 $157M 2.0M 76.86
Alphabet Inc Class A cs (GOOGL) 1.1 $154M 137k 1129.19
JPMorgan Chase & Co. (JPM) 1.0 $144M 1.4M 104.20
Spdr S&p 500 Etf (SPY) 1.0 $144M 530k 271.28
Watsco, Incorporated (WSO) 1.0 $143M 803k 178.28
Vanguard Growth ETF (VUG) 1.0 $142M 946k 149.81
Ultimate Software 0.9 $137M 532k 257.31
EOG Resources (EOG) 0.9 $133M 1.1M 124.43
salesforce (CRM) 0.9 $128M 936k 136.40
Ecolab (ECL) 0.9 $127M 905k 140.33
Paypal Holdings (PYPL) 0.8 $125M 1.5M 83.27
Facebook Inc cl a (META) 0.8 $123M 633k 194.32
Workday Inc cl a (WDAY) 0.8 $118M 971k 121.12
Intercontinental Exchange (ICE) 0.8 $115M 1.6M 73.55
Goldman Sachs (GS) 0.8 $112M 507k 220.57
Guidewire Software (GWRE) 0.8 $112M 1.3M 88.78
CoStar (CSGP) 0.7 $106M 256k 412.63
Fastenal Company (FAST) 0.7 $106M 2.2M 48.13
Verisk Analytics (VRSK) 0.7 $106M 982k 107.64
Abiomed 0.7 $105M 256k 409.05
Netflix (NFLX) 0.7 $104M 265k 391.43
Pure Storage Inc - Class A (PSTG) 0.7 $103M 4.3M 23.88
Fortive (FTV) 0.7 $101M 1.3M 77.11
Home Depot (HD) 0.7 $99M 506k 195.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $98M 1.9M 51.84
Gilead Sciences (GILD) 0.7 $97M 1.4M 70.84
Dex (DXCM) 0.7 $95M 1.0M 94.98
Berkshire Hathaway (BRK.B) 0.6 $93M 500k 186.65
Accenture (ACN) 0.6 $90M 549k 163.59
Vanguard Dividend Appreciation ETF (VIG) 0.6 $90M 885k 101.62
Inogen (INGN) 0.6 $88M 473k 186.33
Johnson & Johnson (JNJ) 0.6 $87M 719k 121.34
Stryker Corporation (SYK) 0.6 $83M 492k 168.86
Align Technology (ALGN) 0.5 $80M 234k 342.14
Amphenol Corporation (APH) 0.5 $79M 901k 87.15
Illinois Tool Works (ITW) 0.5 $76M 551k 138.54
Northern Trust Corporation (NTRS) 0.5 $75M 724k 102.89
Praxair 0.5 $74M 467k 158.15
Union Pacific Corporation (UNP) 0.5 $72M 507k 141.68
Abbvie (ABBV) 0.5 $73M 784k 92.65
Booking Holdings (BKNG) 0.5 $72M 35k 2027.10
American Tower Reit (AMT) 0.5 $68M 472k 144.17
Wright Express (WEX) 0.5 $67M 352k 190.48
UnitedHealth (UNH) 0.4 $63M 259k 245.34
Costco Wholesale Corporation (COST) 0.4 $62M 298k 208.98
Fiserv (FI) 0.4 $62M 834k 74.09
CarMax (KMX) 0.4 $61M 834k 72.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $60M 616k 97.68
Progressive Corporation (PGR) 0.4 $57M 961k 59.15
Chevron Corporation (CVX) 0.4 $58M 455k 126.43
Celgene Corporation 0.4 $57M 721k 79.42
TransDigm Group Incorporated (TDG) 0.4 $57M 167k 345.14
Alibaba Group Holding (BABA) 0.4 $57M 306k 185.53
Ametek (AME) 0.4 $56M 781k 72.16
Abbott Laboratories (ABT) 0.4 $54M 887k 60.99
Intuit (INTU) 0.4 $55M 268k 204.31
Cisco Systems (CSCO) 0.4 $53M 1.2M 43.03
Automatic Data Processing (ADP) 0.4 $53M 395k 134.14
Boeing Company (BA) 0.4 $53M 156k 335.51
Affiliated Managers (AMG) 0.3 $51M 342k 148.67
Tyler Technologies (TYL) 0.3 $51M 229k 222.10
iShares MSCI EAFE Index Fund (EFA) 0.3 $50M 748k 66.97
Vanguard High Dividend Yield ETF (VYM) 0.3 $50M 596k 83.05
Walgreen Boots Alliance 0.3 $50M 837k 60.02
Colgate-Palmolive Company (CL) 0.3 $49M 748k 64.81
McDonald's Corporation (MCD) 0.3 $47M 298k 156.69
Wabtec Corporation (WAB) 0.3 $47M 473k 98.58
Vanguard Small-Cap Growth ETF (VBK) 0.3 $47M 266k 175.80
Charles Schwab Corporation (SCHW) 0.3 $46M 898k 51.10
Vanguard Europe Pacific ETF (VEA) 0.3 $46M 1.1M 42.90
Evolent Health (EVH) 0.3 $46M 2.2M 21.05
McCormick & Company, Incorporated (MKC) 0.3 $44M 382k 116.09
Exxon Mobil Corporation (XOM) 0.3 $43M 522k 82.73
3M Company (MMM) 0.3 $43M 216k 196.72
Edwards Lifesciences (EW) 0.3 $43M 294k 145.57
Procter & Gamble Company (PG) 0.3 $42M 539k 78.06
Bwx Technologies (BWXT) 0.3 $42M 673k 62.32
Bank of America Corporation (BAC) 0.3 $42M 1.5M 28.19
Intuitive Surgical (ISRG) 0.3 $42M 87k 478.48
Vanguard Value ETF (VTV) 0.3 $41M 395k 103.83
Express Scripts Holding 0.3 $39M 508k 77.21
Schlumberger (SLB) 0.3 $38M 565k 67.03
Cintas Corporation (CTAS) 0.3 $38M 205k 185.07
Lululemon Athletica (LULU) 0.3 $38M 303k 124.85
EXACT Sciences Corporation (EXAS) 0.3 $38M 633k 59.79
Planet Fitness Inc-cl A (PLNT) 0.3 $39M 881k 43.94
Walt Disney Company (DIS) 0.2 $36M 347k 104.81
Bristol Myers Squibb (BMY) 0.2 $37M 674k 55.34
NVIDIA Corporation (NVDA) 0.2 $37M 156k 236.90
BlackRock 0.2 $36M 72k 499.04
Suncor Energy (SU) 0.2 $36M 880k 40.68
American Express Company (AXP) 0.2 $34M 345k 98.00
Pfizer (PFE) 0.2 $33M 921k 36.28
Wageworks 0.2 $33M 669k 50.00
Wal-Mart Stores (WMT) 0.2 $32M 374k 85.65
United Parcel Service (UPS) 0.2 $33M 311k 106.23
SPDR S&P Dividend (SDY) 0.2 $32M 348k 92.70
Ishares Inc core msci emkt (IEMG) 0.2 $33M 624k 52.51
Bright Horizons Fam Sol In D (BFAM) 0.2 $33M 319k 102.52
J.B. Hunt Transport Services (JBHT) 0.2 $31M 251k 121.55
Intel Corporation (INTC) 0.2 $31M 613k 49.71
Vanguard Emerging Markets ETF (VWO) 0.2 $31M 732k 42.20
ResMed (RMD) 0.2 $29M 279k 103.58
Raytheon Company 0.2 $29M 152k 193.18
Pepsi (PEP) 0.2 $30M 277k 108.87
Lowe's Companies (LOW) 0.2 $29M 302k 95.57
Medtronic (MDT) 0.2 $30M 344k 85.61
Kornit Digital (KRNT) 0.2 $30M 1.7M 17.80
Tactile Systems Technology, In (TCMD) 0.2 $30M 580k 52.00
Thermo Fisher Scientific (TMO) 0.2 $29M 138k 207.14
Ligand Pharmaceuticals In (LGND) 0.2 $29M 138k 207.17
Cme (CME) 0.2 $27M 162k 163.92
Caterpillar (CAT) 0.2 $26M 194k 135.67
Activision Blizzard 0.2 $26M 346k 76.32
Paylocity Holding Corporation (PCTY) 0.2 $27M 461k 58.86
Paychex (PAYX) 0.2 $25M 358k 68.35
W.W. Grainger (GWW) 0.2 $25M 80k 308.40
Merck & Co (MRK) 0.2 $25M 408k 60.70
iShares Russell 2000 Index (IWM) 0.2 $25M 155k 163.77
iShares Russell 3000 Index (IWV) 0.2 $25M 151k 162.29
At&t (T) 0.2 $23M 718k 32.11
Marriott International (MAR) 0.2 $23M 180k 126.60
Enterprise Products Partners (EPD) 0.2 $24M 848k 27.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $23M 98k 233.46
iShares Barclays TIPS Bond Fund (TIP) 0.2 $24M 213k 112.87
Grubhub 0.2 $23M 219k 104.91
Dowdupont 0.2 $24M 358k 65.92
Buckle (BKE) 0.1 $23M 846k 26.90
Verizon Communications (VZ) 0.1 $23M 448k 50.31
Nike (NKE) 0.1 $22M 280k 79.68
Texas Instruments Incorporated (TXN) 0.1 $22M 203k 110.25
Illumina (ILMN) 0.1 $22M 80k 279.30
Magellan Midstream Partners 0.1 $22M 321k 69.08
Pra (PRAA) 0.1 $21M 553k 38.55
Nutanix Inc cl a (NTNX) 0.1 $23M 438k 51.57
Docusign (DOCU) 0.1 $22M 422k 52.95
Eli Lilly & Co. (LLY) 0.1 $20M 236k 85.33
General Electric Company 0.1 $21M 1.5M 13.61
Zebra Technologies (ZBRA) 0.1 $21M 144k 143.25
Berkshire Hathaway (BRK.A) 0.1 $21M 74.00 282040.54
International Business Machines (IBM) 0.1 $21M 150k 139.70
Omni (OMC) 0.1 $21M 268k 76.27
HEICO Corporation (HEI) 0.1 $21M 281k 72.93
Scotts Miracle-Gro Company (SMG) 0.1 $20M 244k 83.16
iShares Russell 3000 Value Index (IUSV) 0.1 $20M 373k 53.68
O'reilly Automotive (ORLY) 0.1 $20M 74k 273.57
Vanguard REIT ETF (VNQ) 0.1 $20M 245k 81.45
Dave & Buster's Entertainmnt (PLAY) 0.1 $20M 427k 47.60
Ihs Markit 0.1 $20M 393k 51.59
Seattle Genetics 0.1 $19M 288k 66.39
Philip Morris International (PM) 0.1 $19M 232k 80.74
iShares S&P 500 Index (IVV) 0.1 $18M 67k 273.06
Pioneer Natural Resources 0.1 $19M 99k 189.24
Vanguard Mid-Cap Value ETF (VOE) 0.1 $19M 169k 110.46
Proto Labs (PRLB) 0.1 $19M 155k 118.95
Blackline (BL) 0.1 $19M 446k 43.43
Trimble Navigation (TRMB) 0.1 $18M 559k 32.84
Estee Lauder Companies (EL) 0.1 $17M 119k 142.69
Glacier Ban (GBCI) 0.1 $18M 470k 38.68
Tor Dom Bk Cad (TD) 0.1 $17M 297k 57.86
Kinder Morgan (KMI) 0.1 $17M 957k 17.67
Citigroup (C) 0.1 $18M 263k 66.92
Aon 0.1 $18M 129k 137.17
FedEx Corporation (FDX) 0.1 $16M 70k 227.06
Microchip Technology (MCHP) 0.1 $16M 171k 90.95
Ritchie Bros. Auctioneers Inco 0.1 $16M 466k 34.12
Cooper Companies 0.1 $17M 71k 235.45
CVS Caremark Corporation (CVS) 0.1 $17M 256k 64.35
Amgen (AMGN) 0.1 $17M 91k 184.59
Baidu (BIDU) 0.1 $16M 67k 243.00
Chipotle Mexican Grill (CMG) 0.1 $16M 36k 431.36
West Pharmaceutical Services (WST) 0.1 $17M 169k 99.29
Palo Alto Networks (PANW) 0.1 $16M 77k 205.47
Vanguard S&p 500 Etf idx (VOO) 0.1 $16M 64k 249.51
BP (BP) 0.1 $15M 331k 45.66
Comcast Corporation (CMCSA) 0.1 $15M 466k 32.81
Wells Fargo & Company (WFC) 0.1 $14M 254k 55.44
Emerson Electric (EMR) 0.1 $15M 217k 69.14
Becton, Dickinson and (BDX) 0.1 $15M 60k 239.56
Honeywell International (HON) 0.1 $14M 100k 144.05
MarketAxess Holdings (MKTX) 0.1 $15M 75k 197.86
RealPage 0.1 $14M 261k 55.10
Jp Morgan Alerian Mlp Index 0.1 $14M 544k 26.58
Accelr8 Technology 0.1 $14M 645k 22.30
Shake Shack Inc cl a (SHAK) 0.1 $15M 231k 66.18
Us Foods Hldg Corp call (USFD) 0.1 $15M 406k 37.82
iShares MSCI Emerging Markets Indx (EEM) 0.1 $13M 305k 43.33
Signature Bank (SBNY) 0.1 $13M 98k 127.88
Fidelity National Information Services (FIS) 0.1 $13M 119k 106.03
Coca-Cola Company (KO) 0.1 $13M 300k 43.86
Baxter International (BAX) 0.1 $13M 181k 73.84
Nordstrom 0.1 $13M 246k 51.78
AstraZeneca (AZN) 0.1 $13M 374k 35.11
Novartis (NVS) 0.1 $13M 173k 75.54
Altria (MO) 0.1 $13M 232k 56.79
Diageo (DEO) 0.1 $14M 95k 144.01
Qualcomm (QCOM) 0.1 $13M 223k 56.12
UniFirst Corporation (UNF) 0.1 $13M 74k 176.90
Spdr Ser Tr cmn (FLRN) 0.1 $13M 407k 30.75
Pinnacle Foods Inc De 0.1 $13M 200k 65.06
Twitter 0.1 $13M 288k 43.67
Dynavax Technologies (DVAX) 0.1 $14M 906k 15.25
Pra Group Inc conv 0.1 $13M 13M 0.96
Nevro (NVRO) 0.1 $14M 169k 79.85
Iron Mountain (IRM) 0.1 $13M 374k 35.01
Siteone Landscape Supply (SITE) 0.1 $13M 155k 83.97
Hilton Worldwide Holdings (HLT) 0.1 $13M 168k 79.16
Akamai Technologies (AKAM) 0.1 $11M 152k 73.23
Air Products & Chemicals (APD) 0.1 $11M 73k 155.73
iShares Russell 1000 Value Index (IWD) 0.1 $12M 95k 121.37
Anheuser-Busch InBev NV (BUD) 0.1 $12M 123k 100.76
Fifth Third Ban (FITB) 0.1 $12M 428k 28.70
J.M. Smucker Company (SJM) 0.1 $12M 111k 107.48
Micron Technology (MU) 0.1 $12M 232k 52.44
Kemper Corp Del (KMPR) 0.1 $11M 150k 75.65
Servicenow (NOW) 0.1 $11M 66k 172.48
Monroe Cap (MRCC) 0.1 $12M 876k 13.48
Rapid7 (RPD) 0.1 $12M 408k 28.22
Chubb (CB) 0.1 $12M 97k 127.02
U.S. Bancorp (USB) 0.1 $11M 209k 50.02
Health Care SPDR (XLV) 0.1 $9.7M 117k 83.46
Kimberly-Clark Corporation (KMB) 0.1 $9.9M 94k 105.34
Gartner (IT) 0.1 $9.6M 72k 132.91
ConocoPhillips (COP) 0.1 $10M 143k 69.62
Stericycle (SRCL) 0.1 $10M 156k 65.29
Oracle Corporation (ORCL) 0.1 $11M 247k 44.06
Dolby Laboratories (DLB) 0.1 $10M 167k 61.69
Nektar Therapeutics 0.1 $9.8M 200k 48.83
Healthcare Services (HCSG) 0.1 $10M 236k 43.19
iShares Lehman Aggregate Bond (AGG) 0.1 $9.6M 90k 106.32
Vanguard Total Stock Market ETF (VTI) 0.1 $10M 73k 140.43
FleetCor Technologies 0.1 $9.6M 46k 210.66
Vanguard European ETF (VGK) 0.1 $11M 193k 56.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $10M 173k 58.08
Independence Realty Trust In (IRT) 0.1 $11M 1.0M 10.31
Pfenex 0.1 $10M 1.9M 5.41
Huron Consulting Group I 1.25% cvbond 0.1 $9.9M 11M 0.94
Sba Communications Corp (SBAC) 0.1 $10M 61k 165.12
Tractor Supply Company (TSCO) 0.1 $9.0M 118k 76.49
Nextera Energy (NEE) 0.1 $8.7M 52k 167.02
Unilever 0.1 $9.5M 171k 55.72
United Technologies Corporation 0.1 $9.5M 76k 125.03
Total (TTE) 0.1 $9.0M 149k 60.56
Alliance Data Systems Corporation (BFH) 0.1 $9.1M 39k 233.20
Cogent Communications (CCOI) 0.1 $9.3M 175k 53.40
Iridium Communications (IRDM) 0.1 $8.1M 503k 16.10
iShares Russell 1000 Growth Index (IWF) 0.1 $8.8M 61k 143.81
CBOE Holdings (CBOE) 0.1 $8.5M 81k 104.07
Financial Select Sector SPDR (XLF) 0.1 $8.5M 320k 26.59
SPDR S&P MidCap 400 ETF (MDY) 0.1 $8.2M 23k 355.02
iShares Dow Jones Select Dividend (DVY) 0.1 $8.8M 90k 97.74
Vanguard Mid-Cap ETF (VO) 0.1 $8.6M 55k 157.63
iShares S&P 1500 Index Fund (ITOT) 0.1 $8.4M 135k 62.52
Te Connectivity Ltd for 0.1 $8.7M 97k 90.06
Xylem (XYL) 0.1 $9.2M 137k 67.38
stock 0.1 $8.9M 90k 99.11
Square Inc cl a (XYZ) 0.1 $9.0M 145k 61.64
MB Financial 0.1 $7.0M 150k 46.70
Blackstone 0.1 $7.6M 238k 32.17
Moody's Corporation (MCO) 0.1 $7.2M 42k 170.57
BioMarin Pharmaceutical (BMRN) 0.1 $7.5M 80k 94.20
Continental Resources 0.1 $7.6M 117k 64.76
Kohl's Corporation (KSS) 0.1 $7.3M 100k 72.90
Sherwin-Williams Company (SHW) 0.1 $7.4M 18k 407.57
Royal Dutch Shell 0.1 $6.8M 99k 69.23
Weyerhaeuser Company (WY) 0.1 $7.5M 206k 36.46
TJX Companies (TJX) 0.1 $8.0M 84k 95.18
Novo Nordisk A/S (NVO) 0.1 $6.8M 147k 46.12
Clorox Company (CLX) 0.1 $6.9M 51k 135.24
Roper Industries (ROP) 0.1 $6.6M 24k 275.90
SPDR Gold Trust (GLD) 0.1 $7.0M 59k 118.64
Industrial SPDR (XLI) 0.1 $7.4M 103k 71.63
Littelfuse (LFUS) 0.1 $8.1M 35k 228.18
Church & Dwight (CHD) 0.1 $7.5M 141k 53.16
Sunopta (STKL) 0.1 $7.0M 831k 8.40
Oneok (OKE) 0.1 $7.1M 101k 69.83
Envestnet (ENV) 0.1 $6.7M 122k 54.95
General Motors Company (GM) 0.1 $7.4M 187k 39.40
Vanguard Extended Market ETF (VXF) 0.1 $6.8M 58k 117.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $7.5M 39k 192.47
Interxion Holding 0.1 $7.2M 116k 62.42
Ishares Tr usa min vo (USMV) 0.1 $7.2M 135k 53.16
Duke Energy (DUK) 0.1 $7.9M 100k 79.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $7.3M 115k 63.37
Bio-techne Corporation (TECH) 0.1 $6.9M 47k 147.95
Equinix (EQIX) 0.1 $6.9M 16k 429.86
Williams Partners 0.1 $7.8M 192k 40.59
Appfolio (APPF) 0.1 $6.7M 109k 61.15
CBS Corporation 0.0 $5.6M 100k 56.22
Acxiom Corporation 0.0 $5.9M 198k 29.95
Cerner Corporation 0.0 $5.9M 99k 59.79
Copart (CPRT) 0.0 $5.6M 99k 56.56
Rollins (ROL) 0.0 $6.6M 125k 52.58
Snap-on Incorporated (SNA) 0.0 $5.6M 35k 160.73
SYSCO Corporation (SYY) 0.0 $5.7M 83k 68.29
V.F. Corporation (VFC) 0.0 $5.2M 64k 81.52
Harley-Davidson (HOG) 0.0 $5.4M 128k 42.08
Regions Financial Corporation (RF) 0.0 $5.4M 306k 17.78
Xilinx 0.0 $5.8M 89k 65.26
Mercury Computer Systems (MRCY) 0.0 $6.6M 173k 38.06
Exelon Corporation (EXC) 0.0 $6.1M 143k 42.60
Robert Half International (RHI) 0.0 $5.2M 80k 65.10
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.1M 56k 109.81
Bottomline Technologies 0.0 $6.3M 126k 49.83
Exelixis (EXEL) 0.0 $5.2M 241k 21.52
Morningstar (MORN) 0.0 $6.2M 48k 128.25
Vail Resorts (MTN) 0.0 $5.9M 22k 274.20
Plains All American Pipeline (PAA) 0.0 $5.6M 237k 23.64
Cimarex Energy 0.0 $5.3M 52k 101.74
IBERIABANK Corporation 0.0 $5.4M 71k 75.80
Park-Ohio Holdings (PKOH) 0.0 $6.0M 160k 37.30
SPDR KBW Regional Banking (KRE) 0.0 $5.3M 86k 61.00
iShares Russell 2000 Value Index (IWN) 0.0 $6.3M 47k 131.91
Information Services (III) 0.0 $5.8M 1.4M 4.10
Six Flags Entertainment (SIX) 0.0 $6.2M 88k 70.05
Vanguard Small-Cap ETF (VB) 0.0 $5.9M 38k 155.67
MaxLinear (MXL) 0.0 $5.5M 350k 15.59
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.6M 49k 134.40
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.9M 259k 22.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.5M 65k 83.52
Pandora Media 0.0 $5.2M 662k 7.88
Xpo Logistics Inc equity (XPO) 0.0 $5.4M 54k 100.17
Phillips 66 (PSX) 0.0 $6.3M 56k 112.31
Mondelez Int (MDLZ) 0.0 $5.4M 133k 41.00
re Max Hldgs Inc cl a (RMAX) 0.0 $6.3M 121k 52.45
Eagle Pharmaceuticals (EGRX) 0.0 $5.4M 72k 75.65
Ishares Tr hdg msci eafe (HEFA) 0.0 $6.3M 214k 29.60
Fnf (FNF) 0.0 $5.9M 158k 37.62
Arista Networks 0.0 $5.8M 23k 257.50
Virtu Financial Inc Class A (VIRT) 0.0 $5.3M 200k 26.55
Kraft Heinz (KHC) 0.0 $5.4M 85k 62.82
Twilio Inc cl a (TWLO) 0.0 $5.5M 99k 56.02
Airgain (AIRG) 0.0 $5.2M 567k 9.19
Delphi Automotive Inc international 0.0 $5.7M 62k 91.63
Worldpay Ord 0.0 $6.3M 77k 81.78
Corning Incorporated (GLW) 0.0 $4.4M 158k 27.51
Norfolk Southern (NSC) 0.0 $4.3M 29k 150.88
Scholastic Corporation (SCHL) 0.0 $3.8M 86k 44.30
T. Rowe Price (TROW) 0.0 $5.0M 43k 116.09
Global Payments (GPN) 0.0 $3.8M 34k 111.50
Vulcan Materials Company (VMC) 0.0 $3.8M 29k 129.06
Morgan Stanley (MS) 0.0 $4.7M 99k 47.40
International Paper Company (IP) 0.0 $4.6M 88k 52.08
MSC Industrial Direct (MSM) 0.0 $4.8M 57k 84.84
Capital One Financial (COF) 0.0 $4.0M 44k 91.91
eBay (EBAY) 0.0 $4.0M 110k 36.26
General Mills (GIS) 0.0 $3.8M 87k 44.26
GlaxoSmithKline 0.0 $4.1M 102k 40.31
Halliburton Company (HAL) 0.0 $4.5M 100k 45.06
Target Corporation (TGT) 0.0 $4.2M 55k 76.11
Biogen Idec (BIIB) 0.0 $4.6M 16k 290.25
D.R. Horton (DHI) 0.0 $4.1M 99k 41.00
Gabelli Global Multimedia Trust (GGT) 0.0 $3.8M 402k 9.44
ConAgra Foods (CAG) 0.0 $4.4M 123k 35.73
ViaSat (VSAT) 0.0 $4.2M 64k 65.72
Credit Acceptance (CACC) 0.0 $4.0M 11k 353.36
iShares Russell 1000 Index (IWB) 0.0 $5.0M 33k 151.97
Western Gas Partners 0.0 $4.8M 99k 48.39
MetLife (MET) 0.0 $4.2M 97k 43.60
Prudential Public Limited Company (PUK) 0.0 $4.3M 94k 45.70
Abb (ABBNY) 0.0 $4.3M 199k 21.77
Unilever (UL) 0.0 $4.3M 78k 55.28
ORIX Corporation (IX) 0.0 $5.1M 64k 79.02
Luminex Corporation 0.0 $4.2M 143k 29.53
Technology SPDR (XLK) 0.0 $4.4M 63k 69.47
Rayonier (RYN) 0.0 $3.7M 96k 38.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.1M 36k 114.56
iShares Russell Midcap Value Index (IWS) 0.0 $4.8M 54k 88.49
iShares Russell Midcap Index Fund (IWR) 0.0 $5.1M 24k 212.15
iShares S&P MidCap 400 Index (IJH) 0.0 $4.2M 22k 194.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.8M 17k 224.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.3M 51k 85.08
3D Systems Corporation (DDD) 0.0 $4.1M 294k 13.81
Tesla Motors (TSLA) 0.0 $4.8M 14k 342.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.8M 35k 109.03
Fortinet (FTNT) 0.0 $5.1M 82k 62.43
Vanguard Total Bond Market ETF (BND) 0.0 $4.4M 56k 79.18
Main Street Capital Corporation (MAIN) 0.0 $4.1M 108k 38.06
Vanguard Pacific ETF (VPL) 0.0 $4.6M 66k 69.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.6M 589k 7.77
Vanguard Information Technology ETF (VGT) 0.0 $4.8M 26k 181.40
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.6M 59k 78.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.2M 138k 30.16
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.8M 109k 34.88
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.9M 102k 48.11
J Global (ZD) 0.0 $4.8M 56k 86.62
Sarepta Therapeutics (SRPT) 0.0 $4.0M 30k 132.18
Wp Carey (WPC) 0.0 $4.9M 75k 66.35
Potbelly (PBPB) 0.0 $4.5M 344k 12.95
Vodafone Group New Adr F (VOD) 0.0 $5.1M 209k 24.31
Globant S A (GLOB) 0.0 $4.2M 75k 56.79
Eversource Energy (ES) 0.0 $4.1M 70k 58.61
Blue Bird Corp (BLBD) 0.0 $4.9M 219k 22.35
Allergan 0.0 $3.9M 23k 166.70
Shopify Inc cl a (SHOP) 0.0 $4.7M 32k 145.88
Alarm Com Hldgs (ALRM) 0.0 $4.8M 119k 40.38
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.9M 221k 22.31
Novanta (NOVT) 0.0 $4.5M 72k 62.30
Everbridge, Inc. Cmn (EVBG) 0.0 $4.5M 95k 47.42
Ishares Msci Japan (EWJ) 0.0 $3.7M 65k 57.91
Wheaton Precious Metals Corp (WPM) 0.0 $3.9M 179k 22.06
Carvana Co cl a (CVNA) 0.0 $5.1M 122k 41.60
Okta Inc cl a (OKTA) 0.0 $5.1M 102k 50.37
Invesco Qqq Trust Series 1 (QQQ) 0.0 $4.4M 26k 171.65
Invesco Water Resource Port (PHO) 0.0 $3.8M 126k 30.21
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 220k 14.76
Cognizant Technology Solutions (CTSH) 0.0 $2.7M 34k 78.99
Taiwan Semiconductor Mfg (TSM) 0.0 $3.5M 95k 36.56
PNC Financial Services (PNC) 0.0 $2.8M 21k 135.09
Discover Financial Services 0.0 $2.5M 36k 70.40
Ameriprise Financial (AMP) 0.0 $2.9M 21k 139.89
People's United Financial 0.0 $2.5M 137k 18.09
Archer Daniels Midland Company (ADM) 0.0 $3.6M 79k 45.83
Dominion Resources (D) 0.0 $2.3M 34k 68.18
LKQ Corporation (LKQ) 0.0 $3.5M 111k 31.90
Northrop Grumman Corporation (NOC) 0.0 $3.6M 12k 307.68
Travelers Companies (TRV) 0.0 $3.6M 29k 122.32
Best Buy (BBY) 0.0 $2.3M 31k 74.58
International Flavors & Fragrances (IFF) 0.0 $2.6M 21k 123.95
Electronics For Imaging 0.0 $2.3M 70k 32.55
Rockwell Collins 0.0 $3.5M 26k 134.67
Valero Energy Corporation (VLO) 0.0 $3.0M 27k 110.82
Aetna 0.0 $3.4M 19k 183.50
Lockheed Martin Corporation (LMT) 0.0 $3.4M 11k 295.45
Anadarko Petroleum Corporation 0.0 $3.5M 47k 73.26
BB&T Corporation 0.0 $2.3M 46k 50.44
Deere & Company (DE) 0.0 $3.2M 23k 139.81
Occidental Petroleum Corporation (OXY) 0.0 $2.7M 33k 83.67
American Electric Power Company (AEP) 0.0 $2.4M 35k 69.24
Southern Company (SO) 0.0 $2.8M 61k 46.30
Encore Capital (ECPG) 0.0 $2.8M 77k 36.59
Eagle Materials (EXP) 0.0 $3.0M 28k 104.95
Live Nation Entertainment (LYV) 0.0 $2.6M 53k 48.57
Beacon Roofing Supply (BECN) 0.0 $2.8M 65k 42.62
New York Community Ban 0.0 $2.6M 232k 11.04
Old Republic International Corporation (ORI) 0.0 $2.2M 113k 19.91
Sempra Energy (SRE) 0.0 $2.3M 20k 116.11
Applied Materials (AMAT) 0.0 $2.8M 60k 46.19
Aptar (ATR) 0.0 $2.3M 24k 93.36
C.H. Robinson Worldwide (CHRW) 0.0 $2.6M 31k 83.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.1M 39k 78.21
Bank of the Ozarks 0.0 $2.3M 51k 45.03
Constellation Brands (STZ) 0.0 $2.6M 12k 218.85
Zimmer Holdings (ZBH) 0.0 $2.6M 23k 111.46
Landstar System (LSTR) 0.0 $3.6M 33k 109.20
Fair Isaac Corporation (FICO) 0.0 $3.3M 17k 193.33
Goldcorp 0.0 $2.3M 169k 13.71
Energy Select Sector SPDR (XLE) 0.0 $3.4M 45k 75.93
Invesco (IVZ) 0.0 $2.2M 84k 26.56
Enbridge (ENB) 0.0 $3.0M 83k 35.69
Ares Capital Corporation (ARCC) 0.0 $2.5M 151k 16.45
Minerals Technologies (MTX) 0.0 $3.0M 40k 75.34
Energy Transfer Equity (ET) 0.0 $3.4M 197k 17.25
John Bean Technologies Corporation (JBTM) 0.0 $3.0M 34k 88.91
Middleby Corporation (MIDD) 0.0 $2.6M 25k 104.40
Royal Gold (RGLD) 0.0 $3.0M 32k 92.84
Spectra Energy Partners 0.0 $2.6M 73k 35.42
Genesee & Wyoming 0.0 $2.8M 35k 81.31
Holly Energy Partners 0.0 $2.3M 83k 28.27
HMS Holdings 0.0 $3.5M 163k 21.62
NxStage Medical 0.0 $3.1M 112k 27.90
Old Dominion Freight Line (ODFL) 0.0 $3.3M 22k 148.94
Urban Outfitters (URBN) 0.0 $2.5M 55k 44.56
Rockwell Automation (ROK) 0.0 $3.1M 19k 166.24
Manulife Finl Corp (MFC) 0.0 $3.0M 168k 17.97
iShares S&P 500 Growth Index (IVW) 0.0 $3.5M 22k 162.61
iShares Russell 2000 Growth Index (IWO) 0.0 $3.6M 18k 204.34
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.4M 17k 135.77
Utilities SPDR (XLU) 0.0 $3.3M 64k 51.96
CAI International 0.0 $3.2M 139k 23.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.4M 28k 121.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.6M 43k 83.45
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.2M 25k 126.72
Codexis (CDXS) 0.0 $2.9M 199k 14.40
Kayne Anderson MLP Investment (KYN) 0.0 $2.3M 120k 18.84
NeoGenomics (NEO) 0.0 $3.6M 277k 13.11
Pure Cycle Corporation (PCYO) 0.0 $3.5M 366k 9.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0M 81k 37.71
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.1M 55k 57.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.2M 27k 118.98
inv grd crp bd (CORP) 0.0 $3.5M 35k 100.33
Bankunited (BKU) 0.0 $3.4M 83k 40.85
Spdr Series Trust cmn (HYMB) 0.0 $3.5M 62k 56.48
Dunkin' Brands Group 0.0 $2.6M 37k 69.06
Ishares Inc em mkt min vol (EEMV) 0.0 $3.5M 61k 57.85
Ishares Tr eafe min volat (EFAV) 0.0 $2.8M 40k 71.14
Us Silica Hldgs (SLCA) 0.0 $3.6M 139k 25.69
Flagstar Ban 0.0 $3.0M 88k 34.25
Eaton (ETN) 0.0 $2.7M 37k 74.74
Portola Pharmaceuticals 0.0 $3.2M 85k 37.77
Aratana Therapeutics 0.0 $2.6M 602k 4.25
Phillips 66 Partners 0.0 $3.5M 68k 51.06
Perrigo Company (PRGO) 0.0 $2.9M 40k 72.92
Burlington Stores (BURL) 0.0 $2.9M 19k 150.53
Criteo Sa Ads (CRTO) 0.0 $2.3M 70k 32.84
Cdk Global Inc equities 0.0 $3.5M 54k 65.06
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.4M 96k 24.50
Crown Castle Intl (CCI) 0.0 $2.4M 22k 107.80
Ubs Group (UBS) 0.0 $3.4M 224k 15.34
Shell Midstream Prtnrs master ltd part 0.0 $3.0M 137k 22.18
Diplomat Pharmacy 0.0 $2.9M 112k 25.56
Sientra 0.0 $2.9M 147k 19.51
Civista Bancshares Inc equity (CIVB) 0.0 $2.2M 92k 24.24
Wec Energy Group (WEC) 0.0 $2.5M 38k 64.66
Transunion (TRU) 0.0 $2.3M 32k 71.64
Teladoc (TDOC) 0.0 $2.5M 43k 58.06
Welltower Inc Com reit (WELL) 0.0 $3.3M 53k 62.70
Wright Medical Group Nv 0.0 $3.0M 117k 25.96
Atlassian Corp Plc cl a 0.0 $3.6M 58k 62.52
Willis Towers Watson (WTW) 0.0 $2.6M 17k 151.59
Mgm Growth Properties 0.0 $2.4M 78k 30.46
Acacia Communications 0.0 $3.6M 105k 34.81
Kinsale Cap Group (KNSL) 0.0 $3.7M 67k 54.86
Tabula Rasa Healthcare 0.0 $2.6M 40k 63.82
Yum China Holdings (YUMC) 0.0 $3.1M 80k 38.46
Rh (RH) 0.0 $2.6M 18k 139.68
Blue Apron Hldgs Inc cl a 0.0 $3.6M 1.1M 3.35
Redfin Corp (RDFN) 0.0 $3.3M 142k 23.09
Cannae Holdings (CNNE) 0.0 $3.7M 198k 18.55
Stitch Fix (SFIX) 0.0 $2.8M 102k 27.44
Pivotal Software Inc ordinary shares 0.0 $3.5M 144k 24.27
Lear Corporation (LEA) 0.0 $1.4M 7.7k 185.83
HSBC Holdings (HSBC) 0.0 $1.9M 39k 47.15
ICICI Bank (IBN) 0.0 $1.7M 214k 8.03
Ansys (ANSS) 0.0 $829k 4.8k 174.20
Broadridge Financial Solutions (BR) 0.0 $2.0M 17k 115.09
Western Union Company (WU) 0.0 $1.6M 79k 20.33
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 26k 53.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 18k 66.00
Canadian Natl Ry (CNI) 0.0 $2.1M 26k 81.73
CSX Corporation (CSX) 0.0 $903k 14k 63.80
Devon Energy Corporation (DVN) 0.0 $982k 22k 43.95
IAC/InterActive 0.0 $745k 4.9k 152.41
Republic Services (RSG) 0.0 $1.9M 28k 68.35
Waste Management (WM) 0.0 $2.1M 26k 81.34
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 59k 24.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 6.2k 169.88
Psychemedics (PMD) 0.0 $2.1M 110k 19.24
Consolidated Edison (ED) 0.0 $1.8M 23k 77.97
Lennar Corporation (LEN) 0.0 $994k 19k 52.51
Cardinal Health (CAH) 0.0 $1.3M 26k 48.83
Apache Corporation 0.0 $772k 17k 46.73
Autodesk (ADSK) 0.0 $1.3M 10k 131.07
Cummins (CMI) 0.0 $1.1M 8.0k 132.99
Genuine Parts Company (GPC) 0.0 $1.5M 16k 91.82
Leggett & Platt (LEG) 0.0 $1.9M 42k 44.63
Nuance Communications 0.0 $912k 66k 13.89
PPG Industries (PPG) 0.0 $979k 9.4k 103.71
RPM International (RPM) 0.0 $1.3M 22k 58.32
Royal Caribbean Cruises (RCL) 0.0 $887k 8.6k 103.61
Stanley Black & Decker (SWK) 0.0 $981k 7.4k 132.78
Dun & Bradstreet Corporation 0.0 $1.2M 9.4k 122.62
Transocean (RIG) 0.0 $944k 70k 13.44
AFLAC Incorporated (AFL) 0.0 $1.4M 32k 43.03
Avery Dennison Corporation (AVY) 0.0 $1.5M 14k 102.08
Redwood Trust (RWT) 0.0 $1.6M 97k 16.47
Boston Scientific Corporation (BSX) 0.0 $958k 29k 32.69
Harris Corporation 0.0 $940k 6.5k 144.50
Ross Stores (ROST) 0.0 $1.1M 13k 84.73
Electronic Arts (EA) 0.0 $1.8M 13k 141.00
Newell Rubbermaid (NWL) 0.0 $1.3M 49k 25.79
United Rentals (URI) 0.0 $1.6M 11k 147.62
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 16k 66.89
Equity Residential (EQR) 0.0 $828k 13k 63.65
Mettler-Toledo International (MTD) 0.0 $1.6M 2.7k 578.67
Interpublic Group of Companies (IPG) 0.0 $845k 36k 23.43
Waters Corporation (WAT) 0.0 $1.1M 5.8k 193.59
Campbell Soup Company (CPB) 0.0 $1.4M 35k 40.54
Yum! Brands (YUM) 0.0 $2.0M 26k 78.23
Arrow Electronics (ARW) 0.0 $1000k 13k 75.24
Williams-Sonoma (WSM) 0.0 $1.1M 18k 61.36
Allstate Corporation (ALL) 0.0 $2.2M 24k 91.25
CIGNA Corporation 0.0 $1.3M 7.9k 169.94
DISH Network 0.0 $1.3M 38k 33.62
Marsh & McLennan Companies (MMC) 0.0 $1.9M 23k 81.97
Maxim Integrated Products 0.0 $946k 16k 58.65
Royal Dutch Shell 0.0 $1.1M 16k 72.67
Canadian Pacific Railway 0.0 $2.2M 12k 183.01
Ford Motor Company (F) 0.0 $1.8M 164k 11.07
Williams Companies (WMB) 0.0 $1.2M 45k 27.11
Canadian Natural Resources (CNQ) 0.0 $1.6M 46k 36.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 67k 17.25
Buckeye Partners 0.0 $2.0M 58k 35.15
Henry Schein (HSIC) 0.0 $2.1M 29k 72.64
General Dynamics Corporation (GD) 0.0 $2.1M 11k 186.44
Heritage-Crystal Clean 0.0 $960k 48k 20.10
Pool Corporation (POOL) 0.0 $1.6M 11k 151.45
Sap (SAP) 0.0 $784k 6.8k 115.70
UMH Properties (UMH) 0.0 $1.2M 77k 15.35
Markel Corporation (MKL) 0.0 $840k 775.00 1083.87
Hershey Company (HSY) 0.0 $2.1M 23k 93.08
Kellogg Company (K) 0.0 $2.0M 28k 69.86
HFF 0.0 $1.9M 56k 34.35
United States Oil Fund 0.0 $802k 53k 15.05
AvalonBay Communities (AVB) 0.0 $1.2M 7.0k 171.83
East West Ban (EWBC) 0.0 $986k 15k 65.19
Dover Corporation (DOV) 0.0 $1.5M 21k 73.20
Bce (BCE) 0.0 $1.3M 32k 40.50
Xcel Energy (XEL) 0.0 $1.4M 31k 45.68
Magna Intl Inc cl a (MGA) 0.0 $1.0M 18k 58.14
HDFC Bank (HDB) 0.0 $1.4M 13k 105.01
Paccar (PCAR) 0.0 $803k 13k 61.97
Gra (GGG) 0.0 $1.2M 26k 45.23
Meredith Corporation 0.0 $841k 17k 50.99
Cedar Fair 0.0 $1.3M 21k 62.99
Donaldson Company (DCI) 0.0 $1.2M 27k 45.11
Ventas (VTR) 0.0 $1.3M 22k 56.94
Delta Air Lines (DAL) 0.0 $1.1M 21k 49.54
Allscripts Healthcare Solutions (MDRX) 0.0 $1.6M 132k 12.00
Under Armour (UAA) 0.0 $1.8M 82k 22.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 11k 165.99
KapStone Paper and Packaging 0.0 $1.1M 32k 34.50
Amer (UHAL) 0.0 $1.6M 4.4k 356.14
Cypress Semiconductor Corporation 0.0 $1.1M 71k 15.58
DSW 0.0 $844k 33k 25.83
AmeriGas Partners 0.0 $1.0M 25k 42.23
Cognex Corporation (CGNX) 0.0 $1.1M 24k 44.60
Cinemark Holdings (CNK) 0.0 $1.1M 31k 35.08
Dcp Midstream Partners 0.0 $821k 21k 39.55
DTE Energy Company (DTE) 0.0 $1.1M 10k 103.66
Genesis Energy (GEL) 0.0 $1.1M 49k 21.91
Hormel Foods Corporation (HRL) 0.0 $915k 25k 37.20
IPG Photonics Corporation (IPGP) 0.0 $1.2M 5.6k 220.66
Omega Healthcare Investors (OHI) 0.0 $856k 28k 31.01
Suburban Propane Partners (SPH) 0.0 $970k 41k 23.50
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 17k 87.03
British American Tobac (BTI) 0.0 $916k 18k 50.46
BorgWarner (BWA) 0.0 $1.1M 26k 43.18
Digimarc Corporation (DMRC) 0.0 $2.0M 75k 26.80
Hexcel Corporation (HXL) 0.0 $957k 14k 66.38
Lennox International (LII) 0.0 $1.7M 8.5k 200.16
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $981k 22k 43.92
NuVasive 0.0 $1.1M 22k 52.11
Aqua America 0.0 $974k 28k 35.17
Cambrex Corporation 0.0 $1.1M 22k 52.29
F5 Networks (FFIV) 0.0 $1.2M 6.9k 172.50
Jack Henry & Associates (JKHY) 0.0 $748k 5.7k 130.40
LHC 0.0 $1.4M 16k 85.60
Merit Medical Systems (MMSI) 0.0 $788k 15k 51.17
National Fuel Gas (NFG) 0.0 $1.1M 21k 52.97
Old Second Ban (OSBC) 0.0 $1.3M 94k 14.40
Repligen Corporation (RGEN) 0.0 $1.8M 38k 47.04
RBC Bearings Incorporated (RBC) 0.0 $877k 6.8k 128.76
WesBan (WSBC) 0.0 $917k 20k 45.02
Woodward Governor Company (WWD) 0.0 $1.6M 20k 76.85
Teradyne (TER) 0.0 $1.1M 29k 38.06
HCP 0.0 $1.1M 44k 25.82
Bank Of Montreal Cadcom (BMO) 0.0 $795k 10k 77.30
iShares Gold Trust 0.0 $2.0M 168k 12.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $743k 31k 24.20
National Instruments 0.0 $922k 22k 41.97
Materials SPDR (XLB) 0.0 $955k 17k 58.04
HEICO Corporation (HEI.A) 0.0 $998k 16k 60.95
HopFed Ban 0.0 $863k 52k 16.58
American International (AIG) 0.0 $915k 17k 53.01
Ball Corporation (BALL) 0.0 $891k 25k 35.55
BioDelivery Sciences International 0.0 $2.1M 707k 2.95
CNO Financial (CNO) 0.0 $942k 50k 19.03
iShares S&P 500 Value Index (IVE) 0.0 $1.9M 17k 110.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $897k 3.7k 242.83
Vonage Holdings 0.0 $1.0M 79k 12.89
Insulet Corporation (PODD) 0.0 $1.3M 16k 85.70
SPDR KBW Bank (KBE) 0.0 $905k 19k 47.16
KAR Auction Services (KAR) 0.0 $1.1M 21k 54.82
iShares Dow Jones US Real Estate (IYR) 0.0 $820k 10k 80.61
iShares Silver Trust (SLV) 0.0 $1.4M 90k 15.15
Consumer Discretionary SPDR (XLY) 0.0 $2.0M 19k 109.28
Genpact (G) 0.0 $2.1M 72k 28.93
Generac Holdings (GNRC) 0.0 $814k 16k 51.73
iShares MSCI EAFE Value Index (EFV) 0.0 $1.3M 25k 51.33
WisdomTree India Earnings Fund (EPI) 0.0 $1.0M 42k 25.17
iShares S&P Europe 350 Index (IEV) 0.0 $1.9M 42k 44.70
iShares S&P SmallCap 600 Growth (IJT) 0.0 $788k 4.2k 188.97
Alerian Mlp Etf 0.0 $1.7M 164k 10.10
Sabra Health Care REIT (SBRA) 0.0 $808k 37k 21.73
Industries N shs - a - (LYB) 0.0 $1.4M 13k 109.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.6M 15k 106.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.4M 13k 103.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $889k 5.4k 163.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.2M 27k 43.72
Financial Engines 0.0 $930k 21k 44.92
First Republic Bank/san F (FRCB) 0.0 $791k 8.2k 96.78
Gladstone Investment Corporation (GAIN) 0.0 $1.1M 90k 11.77
Motorola Solutions (MSI) 0.0 $1.4M 12k 116.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $930k 8.2k 112.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $942k 11k 83.41
Vanguard Materials ETF (VAW) 0.0 $854k 6.5k 131.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 10k 106.75
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.2M 31k 39.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.6M 25k 62.72
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 8.7k 162.07
SPDR S&P International Small Cap (GWX) 0.0 $845k 25k 34.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.9M 60k 32.04
iShares Dow Jones US Technology (IYW) 0.0 $1.0M 5.6k 178.32
WisdomTree Equity Income Fund (DHS) 0.0 $929k 13k 69.93
Meta Financial (CASH) 0.0 $1.6M 16k 97.42
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $804k 21k 38.35
Nuveen Muni Value Fund (NUV) 0.0 $1.9M 204k 9.56
Vanguard Consumer Staples ETF (VDC) 0.0 $948k 7.1k 134.24
WisdomTree Total Dividend Fund (DTD) 0.0 $2.0M 22k 91.13
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.2M 25k 89.76
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.2M 22k 53.99
Targa Res Corp (TRGP) 0.0 $1.1M 21k 49.51
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.2M 12k 100.95
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $786k 28k 27.88
Tortoise MLP Fund 0.0 $1.7M 102k 17.07
Vanguard Industrials ETF (VIS) 0.0 $1.1M 8.1k 135.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0M 13k 78.11
Sodastream International 0.0 $1.1M 13k 85.27
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.6M 123k 13.19
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.9M 15k 131.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.1M 18k 63.13
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.0M 8.0k 125.75
Solar Senior Capital 0.0 $1.2M 72k 16.31
Preferred Apartment Communitie 0.0 $847k 50k 16.99
Oxford Lane Cap Corp (OXLC) 0.0 $1.9M 178k 10.42
Ishares High Dividend Equity F (HDV) 0.0 $1.4M 17k 84.97
Marathon Petroleum Corp (MPC) 0.0 $2.1M 31k 70.16
Boingo Wireless 0.0 $1.3M 59k 22.60
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 21k 47.72
Fortune Brands (FBIN) 0.0 $1.8M 34k 53.68
Expedia (EXPE) 0.0 $819k 6.8k 120.16
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.6M 18k 88.80
Acadia Healthcare (ACHC) 0.0 $1.0M 25k 40.89
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.9M 60k 31.39
Ishares Inc ctr wld minvl (ACWV) 0.0 $991k 12k 83.07
Epam Systems (EPAM) 0.0 $1.4M 11k 124.34
Popular (BPOP) 0.0 $1.1M 24k 45.19
Ingredion Incorporated (INGR) 0.0 $1.6M 15k 110.68
Oaktree Cap 0.0 $1.7M 42k 40.66
Unknown 0.0 $907k 77k 11.80
Ryman Hospitality Pptys (RHP) 0.0 $849k 10k 83.18
Mplx (MPLX) 0.0 $842k 25k 34.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.2M 25k 48.87
Ishares Tr core strm usbd (ISTB) 0.0 $1.9M 39k 49.08
Cyrusone 0.0 $981k 17k 58.37
Ofg Ban (OFG) 0.0 $1.1M 78k 14.05
United Community Ban 0.0 $749k 28k 27.21
Cdw (CDW) 0.0 $1.2M 15k 80.77
Gogo (GOGO) 0.0 $1.5M 300k 4.86
Fireeye 0.0 $1.2M 77k 15.39
Ringcentral (RNG) 0.0 $1.0M 15k 70.34
Extended Stay America 0.0 $992k 46k 21.60
Marcus & Millichap (MMI) 0.0 $1.9M 48k 39.01
Platform Specialty Prods Cor 0.0 $1.8M 155k 11.60
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.5M 48k 32.25
Geo Group Inc/the reit (GEO) 0.0 $1.6M 57k 27.54
K2m Group Holdings 0.0 $787k 35k 22.49
Paycom Software (PAYC) 0.0 $1.7M 18k 98.83
Servicemaster Global 0.0 $850k 14k 59.44
Citizens Financial (CFG) 0.0 $2.1M 54k 38.91
H & Q Healthcare Fund equities (HQH) 0.0 $1.3M 61k 21.50
Tekla Life Sciences sh ben int (HQL) 0.0 $1.1M 56k 18.80
Aac Holdings 0.0 $1.4M 147k 9.37
Freshpet (FRPT) 0.0 $1.2M 44k 27.46
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.6M 42k 39.05
Spark Therapeutics 0.0 $788k 9.5k 82.77
Doubleline Total Etf etf (TOTL) 0.0 $763k 16k 47.54
Invitae (NVTAQ) 0.0 $1.2M 169k 7.35
Monster Beverage Corp (MNST) 0.0 $1.7M 30k 57.30
Firstservice Corp New Sub Vtg 0.0 $810k 11k 76.05
Alliance One Intl 0.0 $1.5M 93k 15.85
Fitbit 0.0 $790k 121k 6.53
Godaddy Inc cl a (GDDY) 0.0 $906k 13k 70.62
Colliers International Group sub vtg (CIGI) 0.0 $861k 11k 75.73
Glaukos (GKOS) 0.0 $1.1M 28k 40.64
Stericycle, Inc. pfd cv 0.0 $1.1M 23k 49.15
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $2.1M 61k 34.67
Duluth Holdings (DLTH) 0.0 $887k 37k 23.78
Aclaris Therapeutics (ACRS) 0.0 $1.8M 90k 19.97
Dentsply Sirona (XRAY) 0.0 $1.9M 43k 43.77
Arrowhead Pharmaceuticals (ARWR) 0.0 $859k 63k 13.60
Under Armour Inc Cl C (UA) 0.0 $802k 38k 21.07
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $913k 14k 64.73
S&p Global (SPGI) 0.0 $1.1M 5.3k 203.83
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.4M 42k 32.71
Itt (ITT) 0.0 $1.7M 32k 52.26
Etf Managers Tr purefunds ise cy 0.0 $2.2M 59k 37.01
Secureworks Corp Cl A (SCWX) 0.0 $858k 69k 12.45
Cotiviti Hldgs 0.0 $1000k 23k 44.13
Madrigal Pharmaceuticals (MDGL) 0.0 $1.6M 5.7k 279.72
Viking Therapeutics Inc *w exp 04/12/202 0.0 $1.0M 127k 8.09
Dell Technologies Inc Class V equity 0.0 $1.0M 12k 84.57
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 42k 33.45
Tivo Corp 0.0 $1.8M 133k 13.45
Versum Matls 0.0 $1.0M 27k 37.14
Elf Beauty (ELF) 0.0 $1.5M 100k 15.24
Talend S A ads 0.0 $1.6M 26k 62.27
Corecivic (CXW) 0.0 $864k 36k 23.89
Crispr Therapeutics (CRSP) 0.0 $922k 16k 58.73
First Us Bancshares (FUSB) 0.0 $1.5M 126k 11.65
Welbilt 0.0 $1.2M 55k 22.31
Energy Transfer Partners 0.0 $1.3M 68k 19.04
Roku (ROKU) 0.0 $910k 21k 42.62
Calyxt 0.0 $904k 48k 18.68
Manitowoc Co Inc/the (MTW) 0.0 $2.0M 79k 25.87
Encompass Health Corp (EHC) 0.0 $1.9M 28k 67.73
Nutrien (NTR) 0.0 $1.2M 23k 54.38
Oxford Square Ca (OXSQ) 0.0 $885k 128k 6.90
On Assignment (ASGN) 0.0 $1.3M 17k 78.17
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.1M 23k 47.42
Equinor Asa (EQNR) 0.0 $916k 35k 26.41
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $920k 37k 24.84
Smartsheet (SMAR) 0.0 $2.1M 80k 25.97
Goosehead Ins (GSHD) 0.0 $1.2M 50k 24.96
Covanta Holding Corporation 0.0 $300k 18k 16.52
Keryx Biopharmaceuticals 0.0 $733k 195k 3.76
Hasbro (HAS) 0.0 $257k 2.8k 92.38
Barrick Gold Corp (GOLD) 0.0 $153k 12k 13.10
Melco Crown Entertainment (MLCO) 0.0 $619k 22k 27.98
Sociedad Quimica y Minera (SQM) 0.0 $355k 7.4k 48.04
Compania de Minas Buenaventura SA (BVN) 0.0 $292k 21k 13.64
China Mobile 0.0 $204k 4.6k 44.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $294k 6.8k 43.01
Annaly Capital Management 0.0 $727k 71k 10.29
Hartford Financial Services (HIG) 0.0 $226k 4.4k 51.20
Starwood Property Trust (STWD) 0.0 $594k 27k 21.70
State Street Corporation (STT) 0.0 $644k 6.9k 93.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $363k 288.00 1260.42
TD Ameritrade Holding 0.0 $296k 5.4k 54.81
Rli (RLI) 0.0 $286k 4.3k 66.13
Lincoln National Corporation (LNC) 0.0 $581k 9.3k 62.29
Arthur J. Gallagher & Co. (AJG) 0.0 $589k 9.0k 65.25
SEI Investments Company (SEIC) 0.0 $495k 7.9k 62.52
Nasdaq Omx (NDAQ) 0.0 $435k 4.8k 91.25
Equifax (EFX) 0.0 $530k 4.2k 125.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $613k 26k 23.81
Expeditors International of Washington (EXPD) 0.0 $527k 7.2k 73.06
Via 0.0 $599k 20k 30.17
Regeneron Pharmaceuticals (REGN) 0.0 $398k 1.2k 344.59
Martin Marietta Materials (MLM) 0.0 $570k 2.6k 223.44
Brookfield Asset Management 0.0 $359k 8.9k 40.55
Bunge 0.0 $547k 7.9k 69.68
KB Home (KBH) 0.0 $468k 17k 27.26
Avon Products 0.0 $52k 32k 1.64
Bank of Hawaii Corporation (BOH) 0.0 $463k 5.5k 83.44
Carnival Corporation (CCL) 0.0 $315k 5.5k 57.39
Citrix Systems 0.0 $679k 6.5k 104.85
Core Laboratories 0.0 $709k 5.6k 126.16
Digital Realty Trust (DLR) 0.0 $516k 4.6k 111.62
Greif (GEF) 0.0 $417k 7.9k 52.84
Hologic (HOLX) 0.0 $615k 16k 39.72
J.C. Penney Company 0.0 $80k 34k 2.35
Lincoln Electric Holdings (LECO) 0.0 $247k 2.8k 87.65
Lumber Liquidators Holdings 0.0 $519k 21k 24.37
Mercury General Corporation (MCY) 0.0 $689k 15k 45.58
NetApp (NTAP) 0.0 $526k 6.7k 78.50
Newmont Mining Corporation (NEM) 0.0 $290k 7.7k 37.65
Nucor Corporation (NUE) 0.0 $316k 5.1k 62.44
Polaris Industries (PII) 0.0 $655k 5.4k 122.18
Public Storage (PSA) 0.0 $712k 3.1k 226.82
Tiffany & Co. 0.0 $249k 1.9k 131.82
Charles River Laboratories (CRL) 0.0 $312k 2.8k 112.27
Autoliv (ALV) 0.0 $611k 4.3k 143.33
Western Digital (WDC) 0.0 $239k 3.1k 77.57
Hanesbrands (HBI) 0.0 $305k 14k 22.01
ABM Industries (ABM) 0.0 $312k 11k 29.18
Laboratory Corp. of America Holdings 0.0 $292k 1.6k 179.36
Las Vegas Sands (LVS) 0.0 $328k 4.3k 76.42
ACI Worldwide (ACIW) 0.0 $230k 9.3k 24.63
Darden Restaurants (DRI) 0.0 $713k 6.7k 106.99
Waddell & Reed Financial 0.0 $409k 23k 17.98
Analog Devices (ADI) 0.0 $723k 7.5k 95.88
AmerisourceBergen (COR) 0.0 $340k 4.0k 85.23
National-Oilwell Var 0.0 $479k 11k 43.39
Tyson Foods (TSN) 0.0 $391k 5.7k 68.87
Office Depot 0.0 $77k 30k 2.53
Herman Miller (MLKN) 0.0 $344k 10k 33.90
Synopsys (SNPS) 0.0 $530k 6.2k 85.55
CenturyLink 0.0 $584k 31k 18.65
McKesson Corporation (MCK) 0.0 $703k 5.3k 133.40
PerkinElmer (RVTY) 0.0 $614k 8.4k 73.26
NiSource (NI) 0.0 $639k 24k 26.29
AGCO Corporation (AGCO) 0.0 $274k 4.5k 60.63
Universal Electronics (UEIC) 0.0 $527k 16k 33.06
Credit Suisse Group 0.0 $185k 12k 14.91
Macy's (M) 0.0 $506k 14k 37.45
Parker-Hannifin Corporation (PH) 0.0 $612k 3.9k 155.92
Rio Tinto (RIO) 0.0 $286k 5.2k 55.40
Sanofi-Aventis SA (SNY) 0.0 $260k 6.5k 39.94
Symantec Corporation 0.0 $265k 13k 20.68
Gap (GAP) 0.0 $516k 16k 32.41
Agilent Technologies Inc C ommon (A) 0.0 $274k 4.4k 61.78
First Midwest Ban 0.0 $412k 16k 25.48
Torchmark Corporation 0.0 $236k 2.9k 81.38
Shire 0.0 $588k 3.5k 168.77
Jacobs Engineering 0.0 $574k 9.0k 63.50
Brookfield Infrastructure Part (BIP) 0.0 $519k 14k 38.43
Prestige Brands Holdings (PBH) 0.0 $334k 8.7k 38.43
WisdomTree Japan SmallCap Div (DFJ) 0.0 $44k 568.00 77.46
USG Corporation 0.0 $244k 5.7k 43.07
National Beverage (FIZZ) 0.0 $520k 4.9k 106.84
Prudential Financial (PRU) 0.0 $690k 7.4k 93.50
Dollar Tree (DLTR) 0.0 $238k 2.8k 84.88
FactSet Research Systems (FDS) 0.0 $538k 2.7k 198.09
Franklin Street Properties (FSP) 0.0 $86k 10k 8.60
Toll Brothers (TOL) 0.0 $305k 8.3k 36.95
Ii-vi 0.0 $530k 12k 43.42
Discovery Communications 0.0 $54k 2.1k 25.45
Grand Canyon Education (LOPE) 0.0 $484k 4.3k 111.62
Discovery Communications 0.0 $340k 12k 27.52
Solar Cap (SLRC) 0.0 $631k 31k 20.43
Public Service Enterprise (PEG) 0.0 $401k 7.4k 54.11
Axis Capital Holdings (AXS) 0.0 $506k 9.1k 55.65
IDEX Corporation (IEX) 0.0 $523k 3.8k 136.38
Primerica (PRI) 0.0 $672k 6.8k 99.53
Thor Industries (THO) 0.0 $719k 7.4k 97.36
Varian Medical Systems 0.0 $594k 5.2k 113.79
MFS Intermediate Income Trust (MIN) 0.0 $61k 16k 3.85
MercadoLibre (MELI) 0.0 $511k 1.7k 298.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $407k 5.0k 80.88
Marathon Oil Corporation (MRO) 0.0 $249k 12k 20.84
Lennar Corporation (LEN.B) 0.0 $198k 4.6k 42.77
CNA Financial Corporation (CNA) 0.0 $280k 6.1k 45.72
Domino's Pizza (DPZ) 0.0 $410k 1.5k 282.17
Wynn Resorts (WYNN) 0.0 $318k 1.9k 167.37
Hub (HUBG) 0.0 $329k 6.6k 49.85
Natuzzi, S.p.A 0.0 $25k 16k 1.58
Rite Aid Corporation 0.0 $52k 30k 1.74
Advanced Micro Devices (AMD) 0.0 $252k 17k 14.97
NetEase (NTES) 0.0 $218k 861.00 253.19
Titan International (TWI) 0.0 $135k 13k 10.71
Quanta Services (PWR) 0.0 $631k 19k 33.40
AMN Healthcare Services (AMN) 0.0 $610k 10k 58.63
American Software (LGTY) 0.0 $179k 12k 14.59
Wyndham Worldwide Corporation 0.0 $286k 6.5k 44.22
First Horizon National Corporation (FHN) 0.0 $187k 11k 17.84
Eaton Vance 0.0 $219k 4.2k 52.24
Aircastle 0.0 $640k 31k 20.51
BGC Partners 0.0 $141k 13k 11.29
Brooks Automation (AZTA) 0.0 $452k 14k 32.63
Celanese Corporation (CE) 0.0 $315k 2.8k 110.95
CF Industries Holdings (CF) 0.0 $298k 6.7k 44.41
Humana (HUM) 0.0 $727k 2.4k 297.83
Key (KEY) 0.0 $333k 17k 19.53
Old National Ban (ONB) 0.0 $645k 35k 18.59
Sun Life Financial (SLF) 0.0 $583k 15k 40.17
Zions Bancorporation (ZION) 0.0 $306k 5.8k 52.70
Black Hills Corporation (BKH) 0.0 $629k 10k 61.25
Brookline Ban 0.0 $633k 34k 18.59
Cantel Medical 0.0 $279k 2.8k 98.52
Evercore Partners (EVR) 0.0 $202k 1.9k 105.37
Huntsman Corporation (HUN) 0.0 $315k 11k 29.19
iShares MSCI EMU Index (EZU) 0.0 $565k 14k 41.00
Lam Research Corporation 0.0 $613k 3.5k 172.97
Oshkosh Corporation (OSK) 0.0 $561k 8.0k 70.32
Universal Display Corporation (OLED) 0.0 $420k 4.9k 86.07
AllianceBernstein Holding (AB) 0.0 $291k 10k 28.56
Assured Guaranty (AGO) 0.0 $322k 9.0k 35.78
Atmos Energy Corporation (ATO) 0.0 $550k 6.1k 90.06
Actuant Corporation 0.0 $298k 10k 29.33
Acuity Brands (AYI) 0.0 $394k 3.4k 115.99
BHP Billiton (BHP) 0.0 $490k 9.8k 49.99
Cheesecake Factory Incorporated (CAKE) 0.0 $608k 11k 55.10
Cibc Cad (CM) 0.0 $303k 3.5k 86.87
Consolidated Communications Holdings 0.0 $193k 16k 12.37
Concho Resources 0.0 $725k 5.2k 138.36
Daktronics (DAKT) 0.0 $203k 24k 8.53
Quest Diagnostics Incorporated (DGX) 0.0 $459k 4.2k 109.94
Euronet Worldwide (EEFT) 0.0 $227k 2.7k 83.95
Enbridge Energy Partners 0.0 $726k 66k 10.93
First Financial Bankshares (FFIN) 0.0 $313k 6.1k 50.95
FMC Corporation (FMC) 0.0 $277k 3.1k 89.10
GameStop (GME) 0.0 $195k 13k 14.54
InterDigital (IDCC) 0.0 $392k 4.8k 80.99
Infinera 0.0 $408k 41k 9.92
Ingersoll-rand Co Ltd-cl A 0.0 $275k 3.1k 89.87
Banco Itau Holding Financeira (ITUB) 0.0 $412k 40k 10.39
Alliant Energy Corporation (LNT) 0.0 $662k 16k 42.33
Southwest Airlines (LUV) 0.0 $436k 8.6k 50.88
MGE Energy (MGEE) 0.0 $367k 5.8k 63.11
Medical Properties Trust (MPW) 0.0 $176k 13k 14.06
Raymond James Financial (RJF) 0.0 $223k 2.5k 89.45
Rogers Corporation (ROG) 0.0 $365k 3.3k 111.48
Sally Beauty Holdings (SBH) 0.0 $722k 45k 16.03
SCANA Corporation 0.0 $560k 15k 38.54
Steven Madden (SHOO) 0.0 $500k 9.4k 53.06
Banco Santander (SAN) 0.0 $331k 62k 5.33
Teledyne Technologies Incorporated (TDY) 0.0 $440k 2.2k 199.28
Teleflex Incorporated (TFX) 0.0 $528k 2.0k 268.16
Taseko Cad (TGB) 0.0 $11k 10k 1.10
TransMontaigne Partners 0.0 $513k 14k 36.87
Trinity Industries (TRN) 0.0 $322k 9.4k 34.28
Textron (TXT) 0.0 $208k 3.2k 65.84
Alexion Pharmaceuticals 0.0 $274k 2.2k 124.21
Credicorp (BAP) 0.0 $417k 1.9k 224.92
Ciena Corporation (CIEN) 0.0 $247k 9.3k 26.46
Centene Corporation (CNC) 0.0 $300k 2.4k 123.10
ING Groep (ING) 0.0 $317k 22k 14.33
Cheniere Energy (LNG) 0.0 $645k 9.9k 65.15
Monolithic Power Systems (MPWR) 0.0 $706k 5.3k 133.61
Myriad Genetics (MYGN) 0.0 $568k 15k 37.40
Pan American Silver Corp Can (PAAS) 0.0 $416k 23k 17.90
Progenics Pharmaceuticals 0.0 $213k 27k 8.04
Silicon Laboratories (SLAB) 0.0 $361k 3.6k 99.72
Skyworks Solutions (SWKS) 0.0 $258k 2.7k 96.74
Valmont Industries (VMI) 0.0 $203k 1.3k 151.04
United States Steel Corporation 0.0 $296k 8.5k 34.73
Agnico (AEM) 0.0 $578k 13k 45.86
Associated Banc- (ASB) 0.0 $262k 9.6k 27.34
Astec Industries (ASTE) 0.0 $237k 4.0k 59.85
Badger Meter (BMI) 0.0 $377k 8.4k 44.67
Bk Nova Cad (BNS) 0.0 $408k 7.1k 57.22
Chemical Financial Corporation 0.0 $692k 12k 55.68
Callon Pete Co Del Com Stk 0.0 $115k 11k 10.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $614k 12k 50.32
H.B. Fuller Company (FUL) 0.0 $322k 6.0k 53.65
Huron Consulting (HURN) 0.0 $207k 5.1k 40.87
ICF International (ICFI) 0.0 $282k 4.0k 71.07
Inter Parfums (IPAR) 0.0 $358k 6.7k 53.56
Nice Systems (NICE) 0.0 $217k 2.1k 103.93
Open Text Corp (OTEX) 0.0 $282k 8.0k 35.25
PacWest Ban 0.0 $265k 5.4k 49.43
Permian Basin Royalty Trust (PBT) 0.0 $187k 20k 9.35
TreeHouse Foods (THS) 0.0 $667k 13k 52.52
VMware 0.0 $472k 3.2k 146.86
WD-40 Company (WDFC) 0.0 $291k 2.0k 146.30
AZZ Incorporated (AZZ) 0.0 $271k 6.2k 43.46
Cass Information Systems (CASS) 0.0 $395k 5.7k 68.77
Genomic Health 0.0 $212k 4.2k 50.48
LTC Properties (LTC) 0.0 $231k 5.4k 42.82
San Juan Basin Royalty Trust (SJT) 0.0 $86k 15k 5.81
MDC PARTNERS INC CL A SUB Vtg 0.0 $55k 12k 4.61
Rbc Cad (RY) 0.0 $505k 6.7k 75.33
Axt (AXTI) 0.0 $92k 13k 7.08
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 100.00 40.00
Prospect Capital Corporation (PSEC) 0.0 $87k 13k 6.69
Aspen Technology 0.0 $330k 3.6k 92.88
Anika Therapeutics (ANIK) 0.0 $230k 7.2k 32.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $303k 17k 18.31
Dixie (DXYN) 0.0 $601k 261k 2.30
iShares Dow Jones US Home Const. (ITB) 0.0 $61k 1.6k 38.08
Lawson Products (DSGR) 0.0 $417k 17k 24.34
New Gold Inc Cda (NGD) 0.0 $48k 23k 2.09
Senomyx 0.0 $48k 40k 1.21
Multi-Color Corporation 0.0 $301k 4.7k 64.72
Vanguard Financials ETF (VFH) 0.0 $642k 9.5k 67.49
American Water Works (AWK) 0.0 $465k 5.5k 85.31
CBL & Associates Properties 0.0 $647k 116k 5.57
iShares MSCI Brazil Index (EWZ) 0.0 $170k 5.3k 32.02
iShares S&P 100 Index (OEF) 0.0 $78k 650.00 120.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $703k 14k 51.50
Simon Property (SPG) 0.0 $284k 1.7k 170.47
USA Technologies 0.0 $318k 23k 14.01
Vanguard Large-Cap ETF (VV) 0.0 $548k 4.4k 124.74
Bank Of America Corporation preferred (BAC.PL) 0.0 $190k 152.00 1250.00
Dollar General (DG) 0.0 $295k 3.0k 98.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $56k 562.00 99.64
Thomson Reuters Corp 0.0 $634k 16k 40.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $19k 400.00 47.50
Medidata Solutions 0.0 $218k 2.7k 80.41
Jpmorgan Chase & Co. w exp 10/201 0.0 $127k 2.0k 63.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $158k 2.3k 67.69
iShares Dow Jones US Tele (IYZ) 0.0 $127k 4.6k 27.57
Corcept Therapeutics Incorporated (CORT) 0.0 $424k 27k 15.70
Templeton Global Income Fund 0.0 $78k 13k 6.14
Lakeland Financial Corporation (LKFN) 0.0 $295k 6.1k 48.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $523k 5.1k 102.51
Nature's Sunshine Prod. (NATR) 0.0 $120k 13k 9.31
Achillion Pharmaceuticals 0.0 $158k 56k 2.83
Makemytrip Limited Mauritius (MMYT) 0.0 $340k 9.4k 36.17
iShares Dow Jones US Utilities (IDU) 0.0 $193k 1.5k 131.74
iShares Dow Jones Transport. Avg. (IYT) 0.0 $19k 100.00 190.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $266k 2.3k 118.06
SPDR S&P Oil & Gas Explore & Prod. 0.0 $142k 3.3k 43.06
SPDR KBW Insurance (KIE) 0.0 $162k 5.5k 29.72
ZIOPHARM Oncology 0.0 $263k 87k 3.02
iShares Dow Jones US Health Care (IHF) 0.0 $8.0k 46.00 173.91
SPDR S&P Biotech (XBI) 0.0 $418k 4.4k 95.11
Green Dot Corporation (GDOT) 0.0 $596k 8.1k 73.40
Zions Bancorporation *w exp 05/22/202 0.0 $6.0k 300.00 20.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $285k 24k 11.80
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $122k 2.6k 47.84
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $15k 319.00 47.02
iShares MSCI South Africa Index (EZA) 0.0 $17k 296.00 57.43
iShares S&P Latin America 40 Index (ILF) 0.0 $106k 3.6k 29.54
SPDR S&P China (GXC) 0.0 $50k 476.00 105.04
IRIDEX Corporation (IRIX) 0.0 $303k 44k 6.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $561k 12k 45.99
ProShares Ultra Oil & Gas 0.0 $110k 2.5k 43.74
Proshares Tr (UYG) 0.0 $501k 12k 40.42
Aberdeen Asia-Pacific Income Fund 0.0 $123k 29k 4.32
Adams Express Company (ADX) 0.0 $461k 30k 15.42
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $173k 16k 11.15
Calamos Strategic Total Return Fund (CSQ) 0.0 $272k 22k 12.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $515k 23k 22.70
Cohen & Steers Quality Income Realty (RQI) 0.0 $268k 22k 12.02
DNP Select Income Fund (DNP) 0.0 $647k 60k 10.78
First Trust DJ Internet Index Fund (FDN) 0.0 $536k 3.9k 137.72
First Trust Financials AlphaDEX (FXO) 0.0 $19k 600.00 31.67
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $650k 12k 52.36
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $35k 615.00 56.91
Gabelli Equity Trust (GAB) 0.0 $105k 17k 6.23
Hldgs (UAL) 0.0 $425k 6.1k 69.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $368k 3.5k 104.19
Aware (AWRE) 0.0 $53k 13k 4.08
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $244k 1.3k 193.80
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $187k 1.4k 136.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $53k 535.00 99.07
SPDR MSCI ACWI ex-US (CWI) 0.0 $338k 9.1k 37.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $104k 3.9k 26.67
Opko Health (OPK) 0.0 $92k 20k 4.69
American River Bankshares 0.0 $234k 15k 15.84
Bank of Marin Ban (BMRC) 0.0 $485k 6.0k 80.83
Gabelli Dividend & Income Trust (GDV) 0.0 $593k 26k 22.56
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $22k 307.00 71.66
iShares MSCI ACWI Index Fund (ACWI) 0.0 $462k 6.5k 71.11
Ameris Ban (ABCB) 0.0 $312k 5.9k 53.33
Golub Capital BDC (GBDC) 0.0 $492k 27k 18.30
iShares MSCI Canada Index (EWC) 0.0 $471k 17k 28.51
Orrstown Financial Services (ORRF) 0.0 $207k 8.0k 25.96
Primo Water Corporation 0.0 $426k 24k 17.48
Qad 0.0 $18k 500.00 36.00
Qad Inc cl a 0.0 $570k 11k 50.16
Ss&c Technologies Holding (SSNC) 0.0 $250k 4.8k 51.92
Vectren Corporation 0.0 $436k 6.1k 71.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $251k 9.1k 27.73
Vanguard Long-Term Bond ETF (BLV) 0.0 $8.0k 85.00 94.12
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $484k 5.6k 86.97
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $43k 800.00 53.75
Sharps Compliance 0.0 $37k 10k 3.70
GenMark Diagnostics 0.0 $614k 96k 6.38
Putnam Premier Income Trust (PPT) 0.0 $52k 10k 5.20
SPDR DJ Wilshire REIT (RWR) 0.0 $11k 119.00 92.44
Vanguard Consumer Discretionary ETF (VCR) 0.0 $425k 2.5k 169.66
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $72k 15k 4.81
Ipath Dow Jones-aig Commodity (DJP) 0.0 $186k 7.6k 24.41
iShares Morningstar Large Value (ILCV) 0.0 $3.0k 32.00 93.75
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $15k 500.00 30.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $52k 1.4k 36.54
SPDR Barclays Capital High Yield B 0.0 $206k 5.8k 35.43
iShares MSCI Germany Index Fund (EWG) 0.0 $62k 2.1k 29.91
iShares Russell Microcap Index (IWC) 0.0 $32k 300.00 106.67
Vanguard Health Care ETF (VHT) 0.0 $49k 308.00 159.09
WisdomTree Intl. LargeCap Div (DOL) 0.0 $92k 1.9k 47.79
iShares MSCI Australia Index Fund (EWA) 0.0 $40k 1.8k 22.35
ETFS Silver Trust 0.0 $160k 10k 15.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $89k 738.00 120.60
iShares Barclays Credit Bond Fund (USIG) 0.0 $674k 6.3k 107.21
iShares Lehman Short Treasury Bond (SHV) 0.0 $33k 296.00 111.49
iShares Dow Jones US Energy Sector (IYE) 0.0 $299k 7.1k 41.89
iShares Dow Jones US Financial (IYF) 0.0 $725k 6.2k 117.14
iShares Dow Jones US Healthcare (IYH) 0.0 $357k 2.0k 178.14
iShares Dow Jones US Industrial (IYJ) 0.0 $425k 3.0k 143.73
iShares Dow Jones US Medical Dev. (IHI) 0.0 $21k 105.00 200.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $50k 675.00 74.07
iShares Morningstar Small Growth (ISCG) 0.0 $54k 270.00 200.00
iShares Morningstar Small Value (ISCV) 0.0 $24k 160.00 150.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $233k 4.9k 47.20
iShares MSCI Sweden Index (EWD) 0.0 $56k 1.8k 30.50
iShares MSCI Switzerland Index Fund (EWL) 0.0 $236k 7.2k 32.63
iShares S&P Asia 50 Index Fund (AIA) 0.0 $4.0k 66.00 60.61
iShares S&P Global Energy Sector (IXC) 0.0 $18k 472.00 38.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $191k 3.4k 56.54
iShares S&P Global Technology Sect. (IXN) 0.0 $183k 1.1k 164.27
iShares S&P Global Telecommunicat. (IXP) 0.0 $5.0k 85.00 58.82
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.0k 15.00 200.00
iShares MSCI Spain Index (EWP) 0.0 $36k 1.2k 30.08
ProShares Ultra Technology (ROM) 0.0 $21k 200.00 105.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $630k 50k 12.62
First Community Corporation (FCCO) 0.0 $483k 19k 25.12
First Majestic Silver Corp (AG) 0.0 $179k 23k 7.64
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.0k 50.00 60.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $26k 3.0k 8.67
Mackinac Financial Corporation 0.0 $681k 41k 16.58
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $31k 600.00 51.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.0k 40.00 75.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $674k 13k 53.03
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $49k 900.00 54.44
Vanguard Utilities ETF (VPU) 0.0 $59k 512.00 115.23
WisdomTree Emerging Markets Eq (DEM) 0.0 $596k 14k 42.88
Enerplus Corp 0.0 $324k 26k 12.60
Cohen & Steers Total Return Real (RFI) 0.0 $129k 10k 12.52
Credit Suisse High Yield Bond Fund (DHY) 0.0 $80k 30k 2.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $603k 48k 12.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $137k 12k 11.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $735k 79k 9.30
Global X Fds glob x nor etf 0.0 $11k 767.00 14.34
iShares S&P Global 100 Index (IOO) 0.0 $75k 1.6k 45.93
iShares Dow Jones US Financial Svc. (IYG) 0.0 $10k 74.00 135.14
iShares S&P Global Consumer Staple (KXI) 0.0 $11k 232.00 47.41
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $628k 13k 49.14
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $64k 3.2k 20.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $327k 35k 9.32
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $288k 6.1k 47.52
SPDR Morgan Stanley Technology (XNTK) 0.0 $220k 2.4k 93.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $6.0k 163.00 36.81
SPDR S&P Pharmaceuticals (XPH) 0.0 $23k 532.00 43.23
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $59k 3.5k 16.83
SPDR S&P Metals and Mining (XME) 0.0 $68k 1.9k 35.60
SPDR KBW Capital Markets (KCE) 0.0 $16k 271.00 59.04
Western Asset High Incm Fd I (HIX) 0.0 $113k 18k 6.46
WisdomTree Dreyfus Chinese Yuan 0.0 $11k 410.00 26.83
Wisdomtree Tr em lcl debt (ELD) 0.0 $33k 946.00 34.88
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $4.0k 55.00 72.73
Vanguard Telecommunication Services ETF (VOX) 0.0 $201k 2.4k 84.92
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $108k 2.1k 51.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $65k 11k 5.78
Credit Suisse AM Inc Fund (CIK) 0.0 $32k 10k 3.15
First Trust Morningstar Divid Ledr (FDL) 0.0 $207k 7.3k 28.52
First Trust Amex Biotech Index Fnd (FBT) 0.0 $7.0k 50.00 140.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $300k 7.0k 42.97
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $141k 2.5k 56.40
Japan Smaller Capitalizaion Fund (JOF) 0.0 $245k 21k 11.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $152k 11k 14.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $417k 4.1k 101.61
SPDR S&P World ex-US (SPDW) 0.0 $309k 10k 30.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $46k 690.00 66.67
SPDR Barclays Capital TIPS (SPIP) 0.0 $44k 800.00 55.00
SPDR DJ Wilshire Small Cap 0.0 $23k 320.00 71.88
Ubs Ag Jersey Brh Alerian Infrst 0.0 $340k 15k 22.89
Vanguard Energy ETF (VDE) 0.0 $130k 1.2k 104.75
WisdomTree MidCap Dividend Fund (DON) 0.0 $314k 8.8k 35.81
WisdomTree SmallCap Earnings Fund (EES) 0.0 $43k 1.1k 38.70
WisdomTree MidCap Earnings Fund (EZM) 0.0 $63k 1.6k 40.31
WisdomTree SmallCap Dividend Fund (DES) 0.0 $316k 11k 29.64
WisdomTree DEFA (DWM) 0.0 $503k 9.5k 52.77
WisdomTree Intl. SmallCap Div (DLS) 0.0 $58k 800.00 72.50
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $20k 303.00 66.01
WisdomTree Europe SmallCap Div (DFE) 0.0 $93k 1.4k 65.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $450k 3.9k 115.47
Vanguard Mega Cap 300 Index (MGC) 0.0 $58k 619.00 93.70
Greif (GEF.B) 0.0 $23k 400.00 57.50
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $10k 525.00 19.05
Sprott Physical Gold Trust (PHYS) 0.0 $214k 21k 10.20
WisdomTree Global Equity Income (DEW) 0.0 $13k 278.00 46.76
Vanguard Total World Stock Idx (VT) 0.0 $230k 3.1k 73.34
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.0k 200.00 45.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $15k 569.00 26.36
RENN Global Entrepreneurs Fund (RCG) 0.0 $356k 233k 1.53
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $8.0k 138.00 57.97
Schwab U S Broad Market ETF (SCHB) 0.0 $340k 5.1k 66.05
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 142.00 28.17
Schwab International Equity ETF (SCHF) 0.0 $429k 13k 33.06
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $78k 1.0k 74.57
Aberdeen Chile Fund (AEF) 0.0 $266k 38k 6.99
Blackrock Build America Bond Trust (BBN) 0.0 $466k 21k 22.11
First Trust Health Care AlphaDEX (FXH) 0.0 $165k 2.2k 74.02
First Trust ISE ChIndia Index Fund 0.0 $5.0k 132.00 37.88
iShares MSCI Poland Investable ETF (EPOL) 0.0 $999.900000 55.00 18.18
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $26k 700.00 37.14
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $58k 1.4k 41.43
Stratus Properties (STRS) 0.0 $214k 7.0k 30.57
First Trust Energy AlphaDEX (FXN) 0.0 $7.0k 400.00 17.50
WisdomTree Investments (WT) 0.0 $247k 27k 9.08
WisdomTree LargeCap Value Fund (WTV) 0.0 $79k 963.00 82.04
Schwab U S Small Cap ETF (SCHA) 0.0 $36k 483.00 74.53
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $363k 62k 5.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $77k 1.2k 65.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $235k 7.1k 33.23
Athersys 0.0 $193k 98k 1.97
Mitek Systems (MITK) 0.0 $126k 14k 8.87
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $127k 3.5k 36.13
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $35k 400.00 87.50
Ishares Tr rus200 grw idx (IWY) 0.0 $10k 129.00 77.52
Kayne Anderson Mdstm Energy 0.0 $361k 28k 12.95
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $145k 1.3k 115.08
Proshares Tr pshs sht oil^gas 0.0 $32k 1.5k 21.05
Proshares Tr pshs ult semicdt (USD) 0.0 $380k 8.8k 43.30
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $10k 285.00 35.09
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $39k 1.2k 33.91
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $541k 3.7k 146.89
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $234k 1.6k 148.10
Vanguard Russell 1000 Value Et (VONV) 0.0 $594k 5.6k 105.39
Schwab Strategic Tr cmn (SCHV) 0.0 $6.0k 105.00 57.14
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $11k 78.00 141.03
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $72k 551.00 130.67
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $325k 2.1k 152.51
Vanguard Scottsdale Fds cmn (VONE) 0.0 $666k 5.3k 124.79
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $6.0k 50.00 120.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $627k 8.3k 75.78
Barclays Bk Plc fund 0.0 $51k 1.3k 39.23
Global X Fds equity (NORW) 0.0 $4.0k 198.00 20.20
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $44k 300.00 146.67
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $63k 506.00 124.51
American Intl Group 0.0 $10k 656.00 15.24
Huntington Ingalls Inds (HII) 0.0 $506k 2.3k 216.80
Magnachip Semiconductor Corp (MX) 0.0 $144k 14k 10.29
Neptune Technologies Bioreso 0.0 $31k 10k 3.10
Servicesource 0.0 $43k 11k 3.91
Summit Hotel Properties (INN) 0.0 $222k 16k 14.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $214k 4.0k 54.00
Tahoe Resources 0.0 $308k 63k 4.92
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $29k 950.00 30.53
Sch Us Mid-cap Etf etf (SCHM) 0.0 $34k 612.00 55.56
D Spdr Series Trust (XTN) 0.0 $311k 4.9k 63.15
Fortis (FTS) 0.0 $246k 7.7k 31.94
Schwab Strategic Tr us reit etf (SCHH) 0.0 $24k 567.00 42.33
Spdr Series Trust brcly em locl (EBND) 0.0 $0 4.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $7.0k 15k 0.48
Mosaic (MOS) 0.0 $264k 9.4k 28.04
Prologis (PLD) 0.0 $272k 4.1k 65.57
Stag Industrial (STAG) 0.0 $485k 18k 27.25
Ishares Trust Msci China msci china idx (MCHI) 0.0 $17k 263.00 64.64
General Mtrs Co *w exp 07/10/201 0.0 $16k 709.00 22.57
Barclays Bk Plc ipth crude oil 0.0 $9.0k 400.00 22.50
Global X Etf equity 0.0 $19k 915.00 20.77
Ishares Tr fltg rate nt (FLOT) 0.0 $136k 2.7k 50.88
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $289k 2.9k 99.66
First Trust Cloud Computing Et (SKYY) 0.0 $332k 6.3k 53.12
Agenus 0.0 $133k 58k 2.28
D Ishares (EEMS) 0.0 $72k 1.5k 48.00
Michael Kors Holdings 0.0 $260k 3.9k 66.48
Flexshares Tr mornstar upstr (GUNR) 0.0 $287k 8.5k 33.92
Jazz Pharmaceuticals (JAZZ) 0.0 $334k 1.9k 172.34
Gamco Global Gold Natural Reso (GGN) 0.0 $60k 12k 5.17
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 9.00 0.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $29k 1.2k 24.39
Spdr Series Trust hlth care svcs (XHS) 0.0 $76k 1.1k 69.85
Spdr Series Trust (XSW) 0.0 $106k 1.3k 80.92
Synthetic Biologics 0.0 $532k 2.2M 0.24
Spdr Short-term High Yield mf (SJNK) 0.0 $199k 7.3k 27.24
Microvision Inc Del (MVIS) 0.0 $11k 10k 1.10
Pimco Total Return Etf totl (BOND) 0.0 $22k 210.00 104.76
Vocera Communications 0.0 $229k 7.7k 29.84
Global X Funds (SOCL) 0.0 $21k 595.00 35.29
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $89k 3.0k 29.67
Ishares Tr cmn (GOVT) 0.0 $395k 16k 24.61
Proofpoint 0.0 $627k 5.4k 115.24
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $79k 3.4k 23.24
Grifols S A Sponsored Adr R (GRFS) 0.0 $419k 20k 21.50
Ishares Inc emkts asia idx (EEMA) 0.0 $11k 162.00 67.90
Global X Fds glbl x mlp etf 0.0 $55k 6.1k 9.09
Gentherm (THRM) 0.0 $619k 16k 39.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $391k 17k 23.24
National Bank Hldgsk (NBHC) 0.0 $486k 13k 38.59
Turquoisehillres 0.0 $225k 79k 2.84
Globus Med Inc cl a (GMED) 0.0 $625k 12k 50.48
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $42k 1.2k 35.59
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $419k 12k 35.91
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.0k 112.00 17.86
Attunity 0.0 $145k 13k 11.60
Asml Holding (ASML) 0.0 $228k 1.2k 198.26
Diamondback Energy (FANG) 0.0 $274k 2.1k 131.54
First Tr Mlp & Energy Income 0.0 $261k 20k 13.05
Arc Document Solutions (ARC) 0.0 $18k 10k 1.80
Ishares Core Intl Stock Etf core (IXUS) 0.0 $245k 4.1k 60.03
Nuveen Intermediate 0.0 $244k 20k 12.44
Icon (ICLR) 0.0 $673k 5.1k 132.58
Ishares Inc msci frntr 100 (FM) 0.0 $16k 542.00 29.52
Ishares Inc msci india index (INDA) 0.0 $183k 5.5k 33.27
Ishares Inc msci world idx (URTH) 0.0 $292k 3.3k 87.56
Artisan Partners (APAM) 0.0 $258k 8.5k 30.19
Garrison Capital 0.0 $240k 30k 8.14
Enserv 0.0 $44k 38k 1.17
Flexshares Tr qualt divd idx (QDF) 0.0 $36k 786.00 45.80
Barclays Bk Plc fund (ATMP) 0.0 $110k 5.4k 20.24
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $108k 2.3k 47.20
Spdr Ser Tr cmn (SMLV) 0.0 $21k 224.00 93.75
Hannon Armstrong (HASI) 0.0 $296k 15k 19.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $229k 4.2k 54.68
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $304k 6.4k 47.72
Doubleline Income Solutions (DSL) 0.0 $474k 24k 19.97
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.0k 96.00 52.08
Hd Supply 0.0 $688k 16k 42.88
Coty Inc Cl A (COTY) 0.0 $374k 27k 14.09
Emerge Energy Svcs 0.0 $369k 52k 7.14
Harvest Cap Cr 0.0 $241k 23k 10.55
First Tr Inter Duration Pfd & Income (FPF) 0.0 $293k 14k 21.61
Spirit Realty reit 0.0 $414k 52k 8.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $56k 513.00 109.16
Premier (PINC) 0.0 $733k 20k 36.36
Cnh Industrial (CNH) 0.0 $372k 35k 10.54
Physicians Realty Trust 0.0 $235k 15k 15.92
Global X Fds glb x mlp enr 0.0 $4.0k 314.00 12.74
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $12k 297.00 40.40
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $18k 472.00 38.14
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $8.0k 100.00 80.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $178k 3.0k 59.63
Pattern Energy 0.0 $244k 13k 18.77
Sirius Xm Holdings 0.0 $266k 39k 6.78
Noble Corp Plc equity 0.0 $98k 16k 6.34
American Airls (AAL) 0.0 $417k 11k 37.95
Royce Global Value Tr (RGT) 0.0 $173k 16k 10.52
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $85k 1.8k 46.45
Container Store (TCS) 0.0 $179k 21k 8.41
Veracyte (VCYT) 0.0 $142k 15k 9.31
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $200k 3.2k 62.21
Amc Entmt Hldgs Inc Cl A 0.0 $280k 18k 15.88
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.0k 65.00 46.15
Dbx Trackers db xtr msci eur (DBEU) 0.0 $178k 6.3k 28.11
Retrophin 0.0 $218k 8.0k 27.25
Achaogen 0.0 $498k 58k 8.65
Castlight Health 0.0 $179k 42k 4.26
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $354k 12k 29.46
Endo International 0.0 $102k 11k 9.44
One Gas (OGS) 0.0 $299k 4.0k 74.68
Enlink Midstream Ptrs 0.0 $591k 38k 15.53
Enlink Midstream (ENLC) 0.0 $294k 18k 16.45
National Gen Hldgs 0.0 $217k 8.2k 26.33
2u 0.0 $225k 2.7k 83.55
Ishares Msci Denmark Capped (EDEN) 0.0 $10k 150.00 66.67
Ishares Msci Finland Capped (EFNL) 0.0 $12k 290.00 41.38
Kranesh Bosera Msci China A cmn (KBA) 0.0 $45k 1.5k 30.00
Dbx Etf Tr st korea hd 0.0 $43k 1.5k 28.69
Pentair cs (PNR) 0.0 $435k 10k 42.07
Weatherford Intl Plc ord 0.0 $426k 130k 3.29
Zoe's Kitchen 0.0 $152k 16k 9.78
Parsley Energy Inc-class A 0.0 $355k 12k 30.26
Xcerra 0.0 $587k 42k 13.98
Jd (JD) 0.0 $328k 8.4k 38.96
Sportsmans Whse Hldgs (SPWH) 0.0 $155k 30k 5.12
Adamas Pharmaceuticals 0.0 $310k 12k 25.79
Farmland Partners (FPI) 0.0 $241k 27k 8.79
Ishares Tr hdg msci germn (HEWG) 0.0 $75k 2.7k 27.61
Zendesk 0.0 $246k 4.5k 54.49
Equity Commonwealth (EQC) 0.0 $200k 6.4k 31.50
Ishares Tr core msci euro (IEUR) 0.0 $40k 848.00 47.17
Ishares Tr core msci pac (IPAC) 0.0 $54k 931.00 58.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $8.0k 92.00 86.96
Alps Etf Tr sprott gl mine 0.0 $48k 2.5k 19.20
Catalent 0.0 $666k 16k 41.92
Synchrony Financial (SYF) 0.0 $349k 11k 33.38
Horizon Pharma 0.0 $412k 25k 16.57
Intersect Ent 0.0 $669k 18k 37.44
Loxo Oncology 0.0 $461k 2.7k 173.31
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $42k 2.0k 21.00
Assembly Biosciences 0.0 $497k 13k 39.17
New Residential Investment (RITM) 0.0 $343k 20k 17.51
Contrafect 0.0 $88k 40k 2.20
Ishares Trmsci India Etf (SMIN) 0.0 $42k 1.0k 42.00
Halyard Health 0.0 $245k 4.3k 57.26
Ishares Tr cur hdg ms emu (HEZU) 0.0 $192k 6.4k 30.07
Anthem (ELV) 0.0 $430k 1.8k 238.23
Liberty Broadband Cl C (LBRDK) 0.0 $159k 2.1k 75.79
Liberty Broadband Corporation (LBRDA) 0.0 $138k 1.8k 75.70
Landmark Infrastructure 0.0 $427k 31k 13.85
Upland Software (UPLD) 0.0 $514k 15k 34.37
Axalta Coating Sys (AXTA) 0.0 $229k 7.6k 30.29
Ishares Tr liquid inc etf (ICSH) 0.0 $75k 1.5k 50.00
First Trust Iv Enhanced Short (FTSM) 0.0 $88k 1.5k 59.66
Lendingclub 0.0 $72k 19k 3.81
Pra Health Sciences 0.0 $356k 3.8k 93.44
Alps Etf Tr med breakthgh (SBIO) 0.0 $12k 325.00 36.92
Green Brick Partners (GRBK) 0.0 $130k 13k 9.81
Eagle Pt Cr (ECC) 0.0 $360k 20k 18.18
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $7.0k 144.00 48.61
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $22k 580.00 37.93
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $150k 5.0k 30.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $335k 9.3k 36.21
Alps Etf Tr Sprott Jr Gld 0.0 $29k 1.0k 29.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $114k 2.1k 54.34
Aduro Biotech 0.0 $623k 89k 7.00
Nrg Yield 0.0 $296k 17k 17.19
Horizon Global Corporation 0.0 $68k 12k 5.93
Del Taco Restaurants 0.0 $293k 21k 14.16
Viking Therapeutics (VKTX) 0.0 $47k 5.0k 9.40
Alamos Gold Inc New Class A (AGI) 0.0 $140k 25k 5.71
Cable One (CABO) 0.0 $322k 439.00 733.49
Viavi Solutions Inc equities (VIAV) 0.0 $449k 44k 10.24
Arbutus Biopharma (ABUS) 0.0 $73k 10k 7.30
Global X Fds msci pakistan 0.0 $33k 3.0k 11.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $24k 1.0k 24.00
Nielsen Hldgs Plc Shs Eur 0.0 $554k 18k 30.91
Houlihan Lokey Inc cl a (HLI) 0.0 $382k 7.5k 51.18
Del Taco Restaurants Inc Exp 6 warr 0.0 $20k 5.0k 4.00
Global Blood Therapeutics In 0.0 $391k 8.7k 45.20
Seritage Growth Pptys Cl A (SRG) 0.0 $376k 8.9k 42.47
Hp (HPQ) 0.0 $702k 31k 22.70
Steris 0.0 $224k 2.1k 105.21
Ishares Tr msci usa smlcp (SMLF) 0.0 $64k 1.5k 42.11
Hewlett Packard Enterprise (HPE) 0.0 $304k 21k 14.60
Ionis Pharmaceuticals (IONS) 0.0 $603k 15k 41.66
Match 0.0 $339k 8.7k 38.77
Scorpio Bulkers 0.0 $227k 32k 7.09
Real Estate Select Sect Spdr (XLRE) 0.0 $447k 14k 32.70
Spdr Ser Tr sp500 high div (SPYD) 0.0 $60k 1.6k 37.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $512k 11k 48.00
Editas Medicine (EDIT) 0.0 $416k 12k 35.86
Liberty Media Corp Series C Li 0.0 $64k 1.7k 36.99
Liberty Media Corp Del Com Ser 0.0 $135k 3.8k 35.27
Vaneck Vectors Agribusiness alt (MOO) 0.0 $21k 330.00 63.64
Mkt Vectors Biotech Etf etf (BBH) 0.0 $108k 900.00 120.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $12k 195.00 61.54
Beigene (ONC) 0.0 $229k 1.5k 153.69
Market Vectors Global Alt Ener (SMOG) 0.0 $7.0k 115.00 60.87
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $47k 2.0k 23.50
Market Vectors Etf Tr Oil Svcs 0.0 $69k 2.6k 26.40
Liberty Media Corp Delaware Com A Braves Grp 0.0 $36k 1.4k 25.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $203k 4.5k 45.10
Liberty Media Corp Delaware Com C Braves Grp 0.0 $30k 1.2k 26.02
Liberty Media Corp Delaware Com C Siriusxm 0.0 $296k 6.5k 45.34
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $319k 5.1k 62.26
Vaneck Vectors Russia Index Et 0.0 $30k 1.4k 20.92
Spire (SR) 0.0 $716k 10k 70.65
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $45k 2.3k 19.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $309k 1.1k 293.17
Proshares Tr short s&p 500 ne 0.0 $83k 2.8k 29.45
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $6.0k 383.00 15.67
Vaneck Vectors Etf Tr high income m 0.0 $1.0k 60.00 16.67
Intellia Therapeutics (NTLA) 0.0 $438k 16k 27.38
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $227k 6.6k 34.24
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $564k 32k 17.91
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $8.0k 350.00 22.86
Rfdi etf (RFDI) 0.0 $207k 3.4k 61.30
Integer Hldgs (ITGR) 0.0 $462k 7.2k 64.60
Aeglea Biotherapeutics 0.0 $288k 27k 10.59
Etf Managers Tr bluestar ta big 0.0 $34k 1.0k 34.00
Etf Managers Tr tierra xp latin 0.0 $10k 330.00 30.30
Firstcash 0.0 $369k 4.1k 89.80
Nextera Energy Inc unit 09/01/2019 0.0 $11k 200.00 55.00
Alcoa (AA) 0.0 $212k 4.5k 46.87
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $2.0k 105.00 19.05
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $242k 9.9k 24.41
Ishr Msci Singapore (EWS) 0.0 $24k 1.0k 23.53
Ishares Inc etp (EWT) 0.0 $134k 3.7k 35.90
Ishares Inc etp (EWM) 0.0 $8.0k 250.00 32.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $16k 487.00 32.85
Ishares Msci Italy Capped Et etp (EWI) 0.0 $18k 607.00 29.65
Columbia India Consumer Etf etp (INCO) 0.0 $11k 250.00 44.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $999.940000 34.00 29.41
Global X Fds rbtcs artfl in (BOTZ) 0.0 $66k 3.0k 22.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $620k 18k 34.78
L3 Technologies 0.0 $285k 1.5k 192.57
Blackrock Debt Strat (DSU) 0.0 $247k 22k 11.19
Arch Coal Inc cl a 0.0 $271k 3.5k 78.55
Tivity Health 0.0 $324k 9.2k 35.22
Qiagen Nv 0.0 $414k 11k 36.19
Neuralstem 0.0 $97k 87k 1.11
Hilton Grand Vacations (HGV) 0.0 $271k 7.8k 34.74
Cti Biopharma 0.0 $255k 51k 4.98
Sierra Oncology 0.0 $165k 56k 2.96
Snap Inc cl a (SNAP) 0.0 $136k 10k 13.13
180 Degree Cap 0.0 $23k 10k 2.30
New Age Beverages 0.0 $207k 111k 1.87
Daseke 0.0 $257k 26k 9.92
Daseke Inc *w exp 03/31/202 0.0 $3.0k 3.0k 1.00
Adtalem Global Ed (ATGE) 0.0 $450k 9.3k 48.14
Floor & Decor Hldgs Inc cl a (FND) 0.0 $601k 12k 49.29
Byline Ban (BY) 0.0 $447k 20k 22.35
Andeavor Logistics Lp Com Unit Lp Int 0.0 $462k 11k 42.57
Granite Pt Mtg Tr (GPMT) 0.0 $383k 21k 18.37
First Tr Exchange Traded Fd developed intl 0.0 $20k 400.00 50.00
Female Health (VERU) 0.0 $333k 165k 2.02
Social Cap Hedosophia Hldgs cl a 0.0 $398k 40k 10.04
Iqvia Holdings (IQV) 0.0 $464k 4.6k 99.89
Ribbon Communication (RBBN) 0.0 $332k 47k 7.12
Sendgrid 0.0 $400k 15k 26.53
Sprott Physical Gold & S (CEF) 0.0 $586k 47k 12.54
Spotify Technology Sa (SPOT) 0.0 $248k 1.5k 168.48
Wyndham Hotels And Resorts (WH) 0.0 $354k 6.0k 58.80
Evergy (EVRG) 0.0 $538k 9.6k 56.14
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $38k 372.00 102.15
Apergy Corp 0.0 $450k 11k 41.74
Ntg- right 0.0 $38k 102k 0.37
Pgx etf (PGX) 0.0 $27k 1.9k 14.44
Pza etf (PZA) 0.0 $24k 966.00 24.84
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $79k 1.7k 46.47
Covia Hldgs Corp 0.0 $363k 20k 18.54
Global Dragon China Etf (PGJ) 0.0 $147k 3.2k 45.94
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $236k 8.8k 26.82
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $5.0k 38.00 131.58
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $37k 668.00 55.39
Invesco Dynamic Market Etf etf (BMVP) 0.0 $33k 330.00 100.00
Carbon Black 0.0 $559k 22k 26.02
Invesco Dynamic Biotechnology other (PBE) 0.0 $22k 400.00 55.00
Aptinyx 0.0 $650k 27k 24.16
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $5.0k 100.00 50.00
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $6.0k 292.00 20.55