Atlantic Trust

CIBC Private Wealth Group as of June 30, 2018

Portfolio Holdings for CIBC Private Wealth Group

CIBC Private Wealth Group holds 2005 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
Amazon (AMZN) 3.3 $815M 479k 1699.80
Apple (AAPL) 2.7 $661M 3.6M 185.11
Microsoft Corporation (MSFT) 2.6 $646M 6.5M 98.61
Enterprise Products Partners (EPD) 2.0 $488M 18M 27.67
JPMorgan Chase & Co. (JPM) 1.8 $449M 4.3M 104.20
Alphabet Inc Class C cs (GOOG) 1.7 $415M 372k 1115.65
Williams Partners 1.6 $399M 9.8M 40.59
Energy Transfer Partners 1.4 $353M 19M 19.04
Visa (V) 1.4 $346M 2.6M 132.45
American Tower Reit (AMT) 1.3 $328M 2.3M 144.17
MasterCard Incorporated (MA) 1.3 $308M 1.6M 196.52
Home Depot (HD) 1.2 $307M 1.6M 195.10
Energy Transfer Equity (ET) 1.1 $263M 15M 17.25
Barclays Bk Plc fund (ATMP) 1.1 $258M 13M 20.28
UnitedHealth (UNH) 1.0 $253M 1.0M 245.34
Johnson & Johnson (JNJ) 1.0 $244M 2.0M 121.34
Cisco Systems (CSCO) 0.9 $220M 5.1M 43.03
Adobe Systems Incorporated (ADBE) 0.9 $222M 909k 243.81
Danaher Corporation (DHR) 0.9 $217M 2.2M 98.68
Wells Fargo & Company (WFC) 0.9 $213M 3.8M 55.44
Plains All American Pipeline (PAA) 0.9 $210M 8.9M 23.64
Honeywell International (HON) 0.8 $207M 1.4M 144.05
United Technologies Corporation 0.8 $202M 1.6M 125.03
Alphabet Inc Class A cs (GOOGL) 0.8 $199M 177k 1129.19
Magellan Midstream Partners 0.8 $195M 2.8M 69.08
Citigroup (C) 0.8 $194M 2.9M 66.92
Thermo Fisher Scientific (TMO) 0.8 $190M 919k 207.14
Pepsi (PEP) 0.8 $189M 1.7M 108.87
Fiserv (FI) 0.8 $186M 2.5M 74.09
Comcast Corporation (CMCSA) 0.8 $183M 5.6M 32.81
Automatic Data Processing (ADP) 0.7 $182M 1.4M 134.14
Medtronic (MDT) 0.7 $181M 2.1M 85.61
Anthem (ELV) 0.7 $177M 743k 238.03
Union Pacific Corporation (UNP) 0.7 $172M 1.2M 141.68
Boeing Company (BA) 0.7 $170M 508k 335.51
Aetna 0.7 $169M 920k 183.50
Oracle Corporation (ORCL) 0.7 $168M 3.8M 44.06
Facebook Inc cl a (META) 0.7 $165M 847k 194.32
Mplx (MPLX) 0.7 $164M 4.8M 34.14
Vanguard Europe Pacific ETF (VEA) 0.7 $163M 3.8M 42.90
TJX Companies (TJX) 0.7 $159M 1.7M 95.18
BlackRock (BLK) 0.6 $154M 309k 499.04
Chevron Corporation (CVX) 0.6 $154M 1.2M 126.43
Intercontinental Exchange (ICE) 0.6 $155M 2.1M 73.55
Merck & Co (MRK) 0.6 $153M 2.5M 60.70
Fidelity National Information Services (FIS) 0.6 $150M 1.4M 106.03
Dowdupont 0.6 $148M 2.2M 65.92
Edwards Lifesciences (EW) 0.6 $145M 996k 145.57
Praxair 0.6 $141M 894k 158.15
EOG Resources (EOG) 0.6 $143M 1.2M 124.43
NetScout Systems (NTCT) 0.6 $143M 4.8M 29.70
U.S. Bancorp (USB) 0.6 $139M 2.8M 50.02
Qualcomm (QCOM) 0.6 $139M 2.5M 56.12
Express Scripts Holding 0.6 $140M 1.8M 77.21
Cheniere Engy Ptnrs 0.5 $134M 4.2M 31.45
Abbott Laboratories (ABT) 0.5 $130M 2.1M 60.99
CVS Caremark Corporation (CVS) 0.5 $130M 2.0M 64.35
Nextera Energy (NEE) 0.5 $131M 785k 167.03
Cme (CME) 0.5 $126M 771k 163.92
Stryker Corporation (SYK) 0.5 $123M 728k 168.86
Jack Henry & Associates (JKHY) 0.5 $123M 941k 130.36
Becton, Dickinson and (BDX) 0.5 $118M 493k 239.56
iShares Russell Midcap Growth Idx. (IWP) 0.5 $119M 936k 126.73
Prudential Financial (PRU) 0.5 $116M 1.2M 93.51
IDEXX Laboratories (IDXX) 0.5 $113M 518k 217.94
Intuitive Surgical (ISRG) 0.5 $113M 236k 478.48
Expedia (EXPE) 0.5 $114M 945k 120.19
S&p Global (SPGI) 0.5 $112M 548k 203.89
Kinder Morgan (KMI) 0.4 $108M 6.1M 17.67
Allergan 0.4 $109M 652k 166.72
Microchip Technology (MCHP) 0.4 $105M 1.2M 90.95
Gartner (IT) 0.4 $106M 799k 132.90
Fortive (FTV) 0.4 $104M 1.4M 77.11
CIGNA Corporation 0.4 $104M 612k 169.95
Spectra Energy Partners 0.4 $103M 2.9M 35.42
Arista Networks (ANET) 0.4 $104M 404k 257.49
Andeavor Logistics Lp Com Unit Lp Int 0.4 $100M 2.4M 42.53
Pioneer Natural Resources 0.4 $97M 512k 189.24
Tyler Technologies (TYL) 0.4 $99M 443k 222.10
iShares Russell 1000 Growth Index (IWF) 0.4 $98M 684k 143.80
Bright Horizons Fam Sol In D (BFAM) 0.4 $97M 945k 102.52
Charles Schwab Corporation (SCHW) 0.4 $97M 1.9M 51.10
V.F. Corporation (VFC) 0.4 $96M 1.2M 81.52
Capital One Financial (COF) 0.4 $96M 1.0M 91.90
Alliance Data Systems Corporation (BFH) 0.4 $95M 409k 233.20
Targa Res Corp (TRGP) 0.4 $94M 1.9M 49.49
Ihs Markit 0.4 $93M 1.8M 51.59
Sherwin-Williams Company (SHW) 0.4 $91M 224k 407.57
Texas Instruments Incorporated (TXN) 0.4 $92M 830k 110.25
Cyrusone 0.4 $89M 1.5M 58.36
Dollar General (DG) 0.3 $83M 836k 98.60
Vanguard Mid-Cap ETF (VO) 0.3 $84M 534k 157.64
Align Technology (ALGN) 0.3 $80M 235k 342.14
Oneok (OKE) 0.3 $81M 1.2M 69.83
Colgate-Palmolive Company (CL) 0.3 $79M 1.2M 64.81
FleetCor Technologies 0.3 $78M 369k 210.65
iShares S&P SmallCap 600 Index (IJR) 0.3 $75M 903k 83.46
Ss&c Technologies Holding (SSNC) 0.3 $77M 1.5M 51.90
Metropcs Communications (TMUS) 0.3 $76M 1.3M 59.75
Abiomed 0.3 $72M 177k 409.05
salesforce (CRM) 0.3 $69M 506k 136.40
Semgroup Corp cl a 0.3 $69M 2.7M 25.40
Citizens Financial (CFG) 0.3 $69M 1.8M 38.90
Antero Midstream Gp partnerships 0.3 $68M 3.6M 18.86
Exxon Mobil Corporation (XOM) 0.3 $67M 813k 82.73
MarketAxess Holdings (MKTX) 0.3 $67M 339k 197.86
EXACT Sciences Corporation (EXAS) 0.3 $66M 1.1M 59.79
Asml Holding (ASML) 0.3 $67M 340k 197.97
Cognizant Technology Solutions (CTSH) 0.3 $64M 815k 78.99
Blackstone 0.3 $63M 2.0M 32.17
Spdr S&p 500 Etf (SPY) 0.3 $63M 233k 271.28
Vanguard Small-Cap ETF (VB) 0.3 $63M 404k 155.67
Proofpoint 0.3 $65M 559k 115.31
Guidewire Software (GWRE) 0.2 $61M 688k 88.78
Ecolab (ECL) 0.2 $59M 421k 140.33
Royal Dutch Shell 0.2 $60M 826k 72.65
Boardwalk Pipeline Partners 0.2 $60M 5.1M 11.62
Abbvie (ABBV) 0.2 $59M 639k 92.65
Rice Midstream Partners Lp unit ltd partn 0.2 $58M 3.4M 17.02
Raytheon Company 0.2 $57M 295k 193.18
Jp Morgan Alerian Mlp Index 0.2 $57M 2.1M 26.58
Burlington Stores (BURL) 0.2 $57M 378k 150.53
Berkshire Hathaway (BRK.B) 0.2 $53M 286k 186.65
Walt Disney Company (DIS) 0.2 $54M 510k 104.81
Nike (NKE) 0.2 $55M 687k 79.68
Vanguard S&p 500 Etf idx (VOO) 0.2 $54M 216k 249.50
Amgen (AMGN) 0.2 $52M 284k 184.59
iShares S&P 500 Index (IVV) 0.2 $51M 185k 273.05
Starbucks Corporation (SBUX) 0.2 $52M 1.1M 48.85
Accenture (ACN) 0.2 $52M 315k 163.59
iShares Russell 1000 Index (IWB) 0.2 $52M 340k 151.98
Centene Corporation (CNC) 0.2 $52M 420k 123.21
Brookfield Asset Management 0.2 $48M 1.2M 40.54
SVB Financial (SIVBQ) 0.2 $49M 170k 288.76
iShares Russell Midcap Index Fund (IWR) 0.2 $50M 235k 212.14
Antero Midstream Prtnrs Lp master ltd part 0.2 $49M 1.6M 29.52
Brookfield Infrastructure Part (BIP) 0.2 $47M 1.2M 38.40
Macquarie Infrastructure Company 0.2 $46M 1.1M 42.20
Pembina Pipeline Corp (PBA) 0.2 $46M 1.3M 34.60
Pfizer (PFE) 0.2 $41M 1.1M 36.28
Vanguard Total Stock Market ETF (VTI) 0.2 $42M 296k 140.43
Diamondback Energy (FANG) 0.2 $41M 311k 131.57
Sba Communications Corp (SBAC) 0.2 $41M 250k 165.13
McDonald's Corporation (MCD) 0.2 $40M 255k 156.69
iShares S&P MidCap 400 Index (IJH) 0.2 $39M 199k 194.78
Independent Bank (IBTX) 0.2 $39M 586k 66.80
Avery Dennison Corporation (AVY) 0.1 $37M 358k 102.10
Roper Industries (ROP) 0.1 $37M 135k 275.90
iShares Russell 2000 Index (IWM) 0.1 $38M 232k 163.77
Shell Midstream Prtnrs master ltd part 0.1 $38M 1.7M 22.18
At&t (T) 0.1 $35M 1.1M 32.11
Procter & Gamble Company (PG) 0.1 $34M 431k 78.06
Transcanada Corp 0.1 $35M 813k 43.20
Genesis Energy (GEL) 0.1 $35M 1.6M 21.91
Cu (CULP) 0.1 $35M 1.4M 24.55
CoreSite Realty 0.1 $35M 311k 110.82
Zoetis Inc Cl A (ZTS) 0.1 $35M 408k 85.19
Paypal Holdings (PYPL) 0.1 $35M 416k 83.27
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $34M 1.4M 23.91
Autodesk (ADSK) 0.1 $32M 243k 131.09
Intel Corporation (INTC) 0.1 $31M 628k 49.71
Live Nation Entertainment (LYV) 0.1 $33M 671k 48.57
Fastenal Company (FAST) 0.1 $32M 658k 48.13
Western Alliance Bancorporation (WAL) 0.1 $31M 546k 56.61
Alibaba Group Holding (BABA) 0.1 $33M 175k 185.53
Worldpay Ord 0.1 $32M 392k 81.78
Coca-Cola Company (KO) 0.1 $31M 697k 43.86
iShares Russell 1000 Value Index (IWD) 0.1 $28M 233k 121.38
Illinois Tool Works (ITW) 0.1 $30M 215k 138.54
Euronet Worldwide (EEFT) 0.1 $30M 355k 83.77
iShares S&P SmallCap 600 Growth (IJT) 0.1 $30M 157k 188.96
Equinix (EQIX) 0.1 $30M 69k 429.89
Monster Beverage Corp (MNST) 0.1 $30M 515k 57.30
Costco Wholesale Corporation (COST) 0.1 $28M 134k 208.98
Ross Stores (ROST) 0.1 $26M 307k 84.75
Buckeye Partners 0.1 $26M 737k 35.15
AutoZone (AZO) 0.1 $27M 40k 670.95
Dcp Midstream Partners 0.1 $26M 665k 39.55
Vanguard Emerging Markets ETF (VWO) 0.1 $27M 643k 42.20
Epam Systems (EPAM) 0.1 $28M 224k 124.33
Ptc (PTC) 0.1 $28M 301k 93.81
Tallgrass Energy Partners 0.1 $27M 622k 43.31
American Express Company (AXP) 0.1 $24M 243k 98.00
Bank of America Corporation (BAC) 0.1 $24M 862k 28.19
Wal-Mart Stores (WMT) 0.1 $24M 275k 85.65
Global Payments (GPN) 0.1 $24M 215k 111.49
International Business Machines (IBM) 0.1 $24M 169k 139.70
Schlumberger (SLB) 0.1 $24M 355k 67.03
American Electric Power Company (AEP) 0.1 $25M 362k 69.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $25M 379k 66.97
Suburban Propane Partners (SPH) 0.1 $25M 1.1M 23.49
Old Dominion Freight Line (ODFL) 0.1 $25M 165k 148.96
Encompass Health Corp (EHC) 0.1 $24M 354k 67.72
Ultrapar Participacoes SA (UGP) 0.1 $21M 1.8M 11.84
Lowe's Companies (LOW) 0.1 $22M 226k 95.57
Marriott International (MAR) 0.1 $22M 170k 126.60
Dollar Tree (DLTR) 0.1 $23M 270k 85.00
Cheniere Energy (LNG) 0.1 $23M 345k 65.19
A. O. Smith Corporation (AOS) 0.1 $21M 362k 59.15
Ubs Ag Jersey Brh Alerian Infrst 0.1 $23M 1.0M 22.92
Five Below (FIVE) 0.1 $23M 232k 97.71
Crestwood Equity Partners master ltd part 0.1 $22M 684k 31.75
Ansys (ANSS) 0.1 $19M 111k 174.18
Ameriprise Financial (AMP) 0.1 $20M 142k 139.88
General Electric Company 0.1 $19M 1.4M 13.61
Bristol Myers Squibb (BMY) 0.1 $20M 363k 55.34
FMC Corporation (FMC) 0.1 $21M 231k 89.21
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $20M 186k 107.76
Jazz Pharmaceuticals (JAZZ) 0.1 $21M 121k 172.31
Pbf Logistics Lp unit ltd ptnr 0.1 $19M 888k 21.00
Transunion (TRU) 0.1 $19M 258k 71.64
Delphi Automotive Inc international (APTV) 0.1 $20M 219k 91.63
TD Ameritrade Holding 0.1 $17M 302k 54.77
3M Company (MMM) 0.1 $18M 93k 196.72
Carter's (CRI) 0.1 $16M 148k 108.39
Emerson Electric (EMR) 0.1 $17M 240k 69.14
Red Hat 0.1 $17M 126k 134.38
Amphenol Corporation (APH) 0.1 $17M 192k 87.16
Humana (HUM) 0.1 $17M 57k 297.63
Celgene Corporation 0.1 $17M 215k 79.42
Skyworks Solutions (SWKS) 0.1 $18M 182k 96.65
Kansas City Southern 0.1 $17M 161k 105.96
Ametek (AME) 0.1 $18M 245k 72.16
iShares Russell Midcap Value Index (IWS) 0.1 $16M 182k 88.49
WisdomTree India Earnings Fund (EPI) 0.1 $16M 637k 25.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $17M 328k 51.84
O'reilly Automotive (ORLY) 0.1 $18M 66k 273.58
Te Connectivity Ltd for (TEL) 0.1 $18M 197k 90.05
Hca Holdings (HCA) 0.1 $16M 158k 102.60
Wright Express (WEX) 0.1 $18M 92k 190.47
Pra Health Sciences 0.1 $16M 176k 93.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $15M 341k 43.33
NVIDIA Corporation (NVDA) 0.1 $14M 58k 236.91
Whirlpool Corporation (WHR) 0.1 $14M 96k 146.24
Mohawk Industries (MHK) 0.1 $14M 64k 214.26
Universal Health Services (UHS) 0.1 $14M 121k 111.45
Gilead Sciences (GILD) 0.1 $15M 204k 70.84
Enbridge Energy Management 0.1 $14M 1.3M 10.26
Concho Resources 0.1 $14M 104k 138.35
Hexcel Corporation (HXL) 0.1 $14M 217k 66.38
Church & Dwight (CHD) 0.1 $16M 292k 53.16
Callon Pete Co Del Com Stk 0.1 $15M 1.4M 10.74
Ligand Pharmaceuticals In (LGND) 0.1 $15M 70k 207.17
Rexnord 0.1 $15M 519k 29.06
Berry Plastics (BERY) 0.1 $15M 324k 45.94
Hd Supply 0.1 $16M 366k 42.89
Walgreen Boots Alliance (WBA) 0.1 $15M 256k 60.02
Nrg Yield Inc Cl A New cs 0.1 $16M 930k 17.05
Noble Midstream Partners Lp Com Unit Repst 0.1 $16M 311k 51.06
Invesco Qqq Trust Series 1 (QQQ) 0.1 $14M 80k 171.65
MB Financial 0.1 $12M 259k 46.70
Moody's Corporation (MCO) 0.1 $12M 73k 170.56
FedEx Corporation (FDX) 0.1 $13M 59k 227.05
Eli Lilly & Co. (LLY) 0.1 $12M 140k 85.33
Norfolk Southern (NSC) 0.1 $14M 89k 150.87
United Parcel Service (UPS) 0.1 $11M 105k 106.24
LKQ Corporation (LKQ) 0.1 $13M 399k 31.90
Stanley Black & Decker (SWK) 0.1 $13M 98k 132.82
Verizon Communications (VZ) 0.1 $12M 242k 50.31
Masco Corporation (MAS) 0.1 $12M 322k 37.42
Parker-Hannifin Corporation (PH) 0.1 $13M 83k 155.85
Weyerhaeuser Company (WY) 0.1 $13M 348k 36.46
Msci (MSCI) 0.1 $12M 74k 165.43
Jones Lang LaSalle Incorporated (JLL) 0.1 $12M 74k 165.99
Essex Property Trust (ESS) 0.1 $13M 55k 239.08
Teleflex Incorporated (TFX) 0.1 $12M 44k 268.19
Cimarex Energy 0.1 $11M 111k 101.74
Vanguard Growth ETF (VUG) 0.1 $13M 84k 149.81
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $11M 899k 12.50
Axogen (AXGN) 0.1 $13M 253k 50.25
Summit Midstream Partners 0.1 $13M 820k 15.40
Sprouts Fmrs Mkt (SFM) 0.1 $11M 505k 22.07
Healthequity (HQY) 0.1 $13M 176k 75.10
Archrock (AROC) 0.1 $12M 1.0M 12.00
Hubbell (HUBB) 0.1 $12M 109k 105.74
Yum China Holdings (YUMC) 0.1 $13M 347k 38.46
CMS Energy Corporation (CMS) 0.0 $9.5M 202k 47.28
Tractor Supply Company (TSCO) 0.0 $11M 141k 76.49
Citrix Systems 0.0 $10M 97k 104.85
Noble Energy 0.0 $9.0M 255k 35.28
Brown-Forman Corporation (BF.B) 0.0 $9.9M 203k 49.01
Comerica Incorporated (CMA) 0.0 $9.5M 105k 90.92
Hanesbrands (HBI) 0.0 $9.7M 440k 22.02
Cooper Companies 0.0 $9.7M 41k 235.45
Yum! Brands (YUM) 0.0 $10M 131k 78.22
Novartis (NVS) 0.0 $9.5M 126k 75.53
Altria (MO) 0.0 $10M 176k 56.79
BB&T Corporation 0.0 $10M 206k 50.44
Diageo (DEO) 0.0 $9.0M 62k 144.01
Williams Companies (WMB) 0.0 $11M 405k 27.11
First Solar (FSLR) 0.0 $11M 200k 52.66
HDFC Bank (HDB) 0.0 $9.4M 89k 105.02
Netflix (NFLX) 0.0 $11M 28k 391.46
SPDR Gold Trust (GLD) 0.0 $9.3M 79k 118.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.8M 42k 233.45
BorgWarner (BWA) 0.0 $11M 250k 43.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.5M 83k 114.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $10M 101k 101.62
MiMedx (MDXG) 0.0 $9.5M 1.5M 6.39
Icon (ICLR) 0.0 $11M 80k 132.54
Parsley Energy Inc-class A 0.0 $9.1M 301k 30.28
Chubb (CB) 0.0 $8.6M 68k 127.03
Atlantica Yield (AY) 0.0 $9.8M 487k 20.18
Ashland (ASH) 0.0 $9.8M 126k 78.18
Booking Holdings (BKNG) 0.0 $11M 5.3k 2027.00
Crown Holdings (CCK) 0.0 $7.8M 175k 44.76
Total System Services 0.0 $6.3M 74k 84.51
Canadian Natl Ry (CNI) 0.0 $7.2M 88k 81.76
Caterpillar (CAT) 0.0 $6.9M 51k 135.69
Kimberly-Clark Corporation (KMB) 0.0 $6.6M 63k 105.34
Tiffany & Co. 0.0 $6.7M 51k 131.65
Las Vegas Sands (LVS) 0.0 $7.2M 95k 76.34
Xilinx 0.0 $6.6M 102k 65.27
Newfield Exploration 0.0 $7.8M 256k 30.25
Lockheed Martin Corporation (LMT) 0.0 $6.6M 22k 295.41
Anadarko Petroleum Corporation 0.0 $8.3M 113k 73.26
Marsh & McLennan Companies (MMC) 0.0 $6.3M 77k 81.96
Philip Morris International (PM) 0.0 $8.0M 99k 80.74
Target Corporation (TGT) 0.0 $6.8M 90k 76.13
Biogen Idec (BIIB) 0.0 $6.3M 22k 290.26
Shire 0.0 $7.3M 43k 168.81
Discovery Communications 0.0 $7.1M 279k 25.50
Xcel Energy (XEL) 0.0 $7.0M 153k 45.68
Delta Air Lines (DAL) 0.0 $7.9M 159k 49.54
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.7M 61k 109.83
Activision Blizzard 0.0 $6.2M 82k 76.31
TransDigm Group Incorporated (TDG) 0.0 $6.9M 20k 345.10
iShares Gold Trust 0.0 $7.3M 605k 12.02
iShares Lehman Aggregate Bond (AGG) 0.0 $7.6M 71k 106.31
iShares Russell 2000 Value Index (IWN) 0.0 $6.6M 50k 131.92
Vanguard Value ETF (VTV) 0.0 $6.8M 66k 103.84
Interxion Holding 0.0 $6.2M 100k 62.43
Alkermes (ALKS) 0.0 $7.2M 176k 41.16
Aon 0.0 $7.7M 56k 137.17
Phillips 66 (PSX) 0.0 $6.2M 56k 112.31
Pentair cs (PNR) 0.0 $6.7M 160k 42.07
Grubhub 0.0 $6.8M 64k 104.90
Jd (JD) 0.0 $6.5M 168k 38.95
Cnx Midstream Partners 0.0 $6.5M 335k 19.39
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $7.0M 62k 112.60
Alps Etf Tr clean energy (ACES) 0.0 $7.4M 295k 25.21
Fomento Economico Mexicano SAB (FMX) 0.0 $4.3M 49k 87.79
HSBC Holdings (HSBC) 0.0 $6.1M 130k 47.14
Taiwan Semiconductor Mfg (TSM) 0.0 $5.5M 150k 36.56
Reinsurance Group of America (RGA) 0.0 $3.8M 29k 133.49
SEI Investments Company (SEIC) 0.0 $3.9M 62k 62.60
Baxter International (BAX) 0.0 $4.8M 65k 73.84
H&R Block (HRB) 0.0 $3.9M 172k 22.78
Northrop Grumman Corporation (NOC) 0.0 $5.0M 16k 307.65
Ritchie Bros. Auctioneers Inco 0.0 $5.9M 174k 34.12
W.W. Grainger (GWW) 0.0 $5.8M 19k 308.33
Electronic Arts (EA) 0.0 $4.2M 30k 141.04
Laboratory Corp. of America Holdings 0.0 $3.7M 21k 179.51
Allstate Corporation (ALL) 0.0 $4.5M 50k 91.30
ConocoPhillips (COP) 0.0 $4.9M 71k 69.60
Deere & Company (DE) 0.0 $4.2M 30k 139.82
eBay (EBAY) 0.0 $5.4M 149k 36.26
General Mills (GIS) 0.0 $5.2M 117k 44.25
Macy's (M) 0.0 $3.7M 100k 37.43
Maxim Integrated Products 0.0 $4.8M 81k 58.66
Occidental Petroleum Corporation (OXY) 0.0 $3.7M 44k 83.72
Royal Dutch Shell 0.0 $5.2M 75k 69.23
Torchmark Corporation 0.0 $4.1M 50k 81.43
General Dynamics Corporation (GD) 0.0 $5.3M 28k 186.47
Applied Materials (AMAT) 0.0 $5.6M 122k 46.20
Take-Two Interactive Software (TTWO) 0.0 $4.0M 34k 118.36
Illumina (ILMN) 0.0 $5.6M 20k 279.26
BHP Billiton (BHP) 0.0 $5.5M 109k 50.01
Banco Santander (SAN) 0.0 $4.9M 926k 5.34
UniFirst Corporation (UNF) 0.0 $3.8M 22k 176.90
Vicor Corporation (VICR) 0.0 $5.2M 118k 43.55
Albemarle Corporation (ALB) 0.0 $5.1M 54k 94.33
Neogen Corporation (NEOG) 0.0 $4.9M 61k 80.19
Technology SPDR (XLK) 0.0 $3.9M 56k 69.46
Suncor Energy (SU) 0.0 $5.8M 141k 40.68
iShares S&P 500 Growth Index (IVW) 0.0 $5.1M 31k 162.61
iShares Russell 2000 Growth Index (IWO) 0.0 $5.2M 26k 204.36
Financial Select Sector SPDR (XLF) 0.0 $5.6M 212k 26.59
Shutterfly 0.0 $5.4M 60k 90.01
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.1M 12k 355.04
SPDR S&P Dividend (SDY) 0.0 $4.9M 53k 92.71
General Motors Company (GM) 0.0 $4.1M 103k 39.40
First Republic Bank/san F (FRCB) 0.0 $4.0M 41k 96.79
Vanguard REIT ETF (VNQ) 0.0 $5.0M 62k 81.45
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.0M 96k 62.52
iShares Dow Jones US Technology (IYW) 0.0 $6.1M 34k 178.24
Tortoise Energy Infrastructure 0.0 $5.5M 207k 26.69
Marathon Petroleum Corp (MPC) 0.0 $3.9M 56k 70.15
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.3M 44k 99.51
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.1M 284k 21.50
Valero Energy Partners 0.0 $4.9M 128k 38.07
Wix (WIX) 0.0 $3.8M 38k 100.30
Enlink Midstream Ptrs 0.0 $4.3M 275k 15.53
Crown Castle Intl (CCI) 0.0 $4.1M 38k 107.84
Cimpress N V Shs Euro 0.0 $5.1M 35k 144.96
Tallgrass Energy Gp Lp master ltd part 0.0 $5.3M 240k 22.16
Valvoline Inc Common (VVV) 0.0 $3.9M 180k 21.57
Intercontin- 0.0 $4.8M 76k 62.66
Iqvia Holdings (IQV) 0.0 $4.8M 48k 99.81
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.7M 205k 22.90
BP (BP) 0.0 $3.5M 76k 45.65
Corning Incorporated (GLW) 0.0 $1.6M 60k 27.51
Goldman Sachs (GS) 0.0 $3.2M 15k 220.51
Progressive Corporation (PGR) 0.0 $1.3M 23k 59.15
Starwood Property Trust (STWD) 0.0 $1.6M 74k 21.72
PNC Financial Services (PNC) 0.0 $2.4M 18k 135.06
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 42k 53.95
Discover Financial Services (DFS) 0.0 $2.0M 28k 70.44
Affiliated Managers (AMG) 0.0 $2.6M 17k 148.69
CSX Corporation (CSX) 0.0 $2.1M 33k 63.74
IAC/InterActive 0.0 $2.7M 18k 152.51
Republic Services (RSG) 0.0 $2.4M 35k 68.38
Waste Management (WM) 0.0 $3.3M 41k 81.34
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 23k 94.21
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 5.5k 344.99
Health Care SPDR (XLV) 0.0 $2.0M 24k 83.46
Martin Marietta Materials (MLM) 0.0 $2.9M 13k 223.35
ResMed (RMD) 0.0 $1.7M 17k 103.58
Consolidated Edison (ED) 0.0 $2.5M 32k 77.99
Dominion Resources (D) 0.0 $1.4M 20k 68.21
KB Home (KBH) 0.0 $1.9M 71k 27.24
Pulte (PHM) 0.0 $1.8M 62k 28.76
Cardinal Health (CAH) 0.0 $3.0M 61k 48.84
Blackbaud (BLKB) 0.0 $1.7M 17k 102.44
Cerner Corporation 0.0 $3.1M 53k 59.80
Cummins (CMI) 0.0 $3.4M 26k 133.03
Genuine Parts Company (GPC) 0.0 $1.3M 14k 91.81
Paychex (PAYX) 0.0 $1.9M 28k 68.37
SYSCO Corporation (SYY) 0.0 $3.7M 54k 68.28
Travelers Companies (TRV) 0.0 $3.1M 25k 122.30
AFLAC Incorporated (AFL) 0.0 $3.3M 76k 43.02
International Paper Company (IP) 0.0 $1.4M 27k 52.09
Regions Financial Corporation (RF) 0.0 $1.6M 90k 17.80
Western Digital (WDC) 0.0 $2.6M 34k 77.43
International Flavors & Fragrances (IFF) 0.0 $2.3M 18k 123.99
Analog Devices (ADI) 0.0 $3.1M 32k 95.94
AmerisourceBergen (COR) 0.0 $3.1M 37k 85.30
Tyson Foods (TSN) 0.0 $1.5M 22k 68.82
Interpublic Group of Companies (IPG) 0.0 $2.3M 98k 23.45
Valero Energy Corporation (VLO) 0.0 $3.1M 28k 110.83
Waters Corporation (WAT) 0.0 $2.9M 15k 193.60
Kroger (KR) 0.0 $1.5M 54k 28.46
Mercury Computer Systems (MRCY) 0.0 $1.6M 43k 38.05
Forward Air Corporation (FWRD) 0.0 $1.3M 22k 59.07
McKesson Corporation (MCK) 0.0 $2.5M 19k 133.43
GlaxoSmithKline 0.0 $1.6M 40k 40.31
Halliburton Company (HAL) 0.0 $1.6M 35k 45.06
Sanofi-Aventis SA (SNY) 0.0 $1.7M 43k 40.01
Stericycle (SRCL) 0.0 $1.3M 20k 65.28
Hershey Company (HSY) 0.0 $2.0M 22k 93.10
Omni (OMC) 0.0 $1.8M 24k 76.25
Bce (BCE) 0.0 $1.7M 41k 40.50
Robert Half International (RHI) 0.0 $1.8M 28k 65.07
Verisk Analytics (VRSK) 0.0 $2.7M 25k 107.64
J.M. Smucker Company (SJM) 0.0 $2.3M 21k 107.51
MercadoLibre (MELI) 0.0 $3.2M 11k 298.92
Zimmer Holdings (ZBH) 0.0 $3.3M 30k 111.46
Trex Company (TREX) 0.0 $2.2M 36k 62.57
McGrath Rent (MGRC) 0.0 $1.8M 29k 63.27
Energy Select Sector SPDR (XLE) 0.0 $2.5M 33k 75.95
AMN Healthcare Services (AMN) 0.0 $2.4M 41k 58.59
Under Armour (UAA) 0.0 $1.5M 67k 22.48
Baidu (BIDU) 0.0 $2.0M 8.2k 243.06
Edison International (EIX) 0.0 $3.4M 54k 63.27
Old National Ban (ONB) 0.0 $1.9M 105k 18.60
Sun Life Financial (SLF) 0.0 $1.3M 33k 40.15
Ares Capital Corporation (ARCC) 0.0 $2.6M 159k 16.45
Huntsman Corporation (HUN) 0.0 $2.4M 83k 29.20
Medifast (MED) 0.0 $2.1M 13k 160.13
Virtusa Corporation 0.0 $1.4M 29k 48.69
Western Gas Partners 0.0 $2.0M 41k 48.39
Acuity Brands (AYI) 0.0 $2.7M 24k 115.84
Camden National Corporation (CAC) 0.0 $1.3M 28k 45.69
Cinemark Holdings (CNK) 0.0 $1.8M 51k 35.07
H&E Equipment Services (HEES) 0.0 $2.0M 54k 37.62
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 20k 89.70
Southwest Airlines (LUV) 0.0 $2.8M 56k 50.90
Manhattan Associates (MANH) 0.0 $1.3M 27k 47.01
MetLife (MET) 0.0 $3.0M 68k 43.59
Omnicell (OMCL) 0.0 $3.1M 60k 52.44
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 18k 87.03
Abb (ABBNY) 0.0 $1.8M 85k 21.78
Alexion Pharmaceuticals 0.0 $1.4M 11k 124.13
British American Tobac (BTI) 0.0 $1.4M 28k 50.45
F.N.B. Corporation (FNB) 0.0 $1.8M 135k 13.42
HMS Holdings 0.0 $1.4M 66k 21.61
MFA Mortgage Investments 0.0 $1.5M 195k 7.58
Monro Muffler Brake (MNRO) 0.0 $3.4M 59k 58.10
Silicon Laboratories (SLAB) 0.0 $1.8M 18k 99.62
Urban Outfitters (URBN) 0.0 $2.0M 44k 44.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1M 21k 97.68
Healthcare Services (HCSG) 0.0 $1.7M 39k 43.20
Rockwell Automation (ROK) 0.0 $2.2M 14k 166.25
Smith & Nephew (SNN) 0.0 $3.6M 96k 37.53
Viad (VVI) 0.0 $2.4M 44k 54.26
Flowers Foods (FLO) 0.0 $1.7M 80k 20.84
Teradyne (TER) 0.0 $2.3M 60k 38.07
Hercules Technology Growth Capital (HTGC) 0.0 $2.4M 187k 12.65
Carpenter Technology Corporation (CRS) 0.0 $1.6M 31k 52.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 80k 18.28
EQT Corporation (EQT) 0.0 $2.5M 46k 55.22
First American Financial (FAF) 0.0 $1.3M 26k 51.71
M.D.C. Holdings 0.0 $3.0M 96k 30.76
SM Energy (SM) 0.0 $2.3M 90k 25.69
American International (AIG) 0.0 $1.5M 28k 53.03
CBOE Holdings (CBOE) 0.0 $3.0M 29k 104.08
iShares S&P 500 Value Index (IVE) 0.0 $3.3M 30k 110.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 29k 51.54
Simon Property (SPG) 0.0 $1.8M 11k 170.23
Immunomedics 0.0 $2.1M 88k 23.67
Insulet Corporation (PODD) 0.0 $1.5M 18k 85.72
Utilities SPDR (XLU) 0.0 $1.6M 31k 51.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.3M 27k 85.04
Tesla Motors (TSLA) 0.0 $3.1M 9.2k 343.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.5M 23k 109.01
Envestnet (ENV) 0.0 $1.9M 35k 54.94
iShares Dow Jones Select Dividend (DVY) 0.0 $3.6M 37k 97.76
iShares MSCI EAFE Value Index (EFV) 0.0 $2.6M 52k 51.35
Fortinet (FTNT) 0.0 $1.9M 31k 62.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0M 64k 46.00
Hldgs (UAL) 0.0 $2.3M 33k 69.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.8M 16k 112.85
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.1M 29k 71.13
Golub Capital BDC (GBDC) 0.0 $2.0M 108k 18.30
Howard Hughes 0.0 $1.4M 11k 132.54
Main Street Capital Corporation (MAIN) 0.0 $1.8M 47k 38.07
SPS Commerce (SPSC) 0.0 $1.9M 26k 73.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0M 23k 83.33
Vanguard Extended Market ETF (VXF) 0.0 $2.5M 21k 117.83
Vanguard European ETF (VGK) 0.0 $1.6M 29k 56.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.4M 29k 83.02
SPDR DJ Wilshire REIT (RWR) 0.0 $3.4M 37k 93.97
Vanguard Information Technology ETF (VGT) 0.0 $1.3M 7.4k 181.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.2M 58k 37.71
Vanguard Total World Stock Idx (VT) 0.0 $1.9M 25k 73.36
Schwab International Equity ETF (SCHF) 0.0 $1.2M 38k 33.04
Patrick Industries (PATK) 0.0 $1.8M 31k 56.85
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0M 27k 73.58
Insperity (NSP) 0.0 $2.0M 21k 95.24
Bankunited (BKU) 0.0 $1.8M 44k 40.85
Amc Networks Inc Cl A (AMCX) 0.0 $2.5M 41k 62.20
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 34k 47.74
Carbonite 0.0 $2.1M 60k 34.91
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 16k 100.17
Tripadvisor (TRIP) 0.0 $3.6M 65k 55.71
Acadia Healthcare (ACHC) 0.0 $1.7M 42k 40.92
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 46k 40.50
Duke Energy (DUK) 0.0 $1.8M 23k 79.08
Wageworks 0.0 $1.3M 26k 50.01
Supernus Pharmaceuticals (SUPN) 0.0 $2.0M 33k 59.86
Servicenow (NOW) 0.0 $1.6M 9.3k 172.45
Eqt Midstream Partners 0.0 $2.2M 43k 51.60
Wp Carey (WPC) 0.0 $1.9M 28k 66.36
Mondelez Int (MDLZ) 0.0 $2.7M 67k 41.00
Eaton (ETN) 0.0 $3.3M 44k 74.75
Ishares Inc core msci emkt (IEMG) 0.0 $2.1M 40k 52.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.3M 37k 63.37
Accelr8 Technology 0.0 $1.4M 61k 22.30
Monroe Cap (MRCC) 0.0 $1.4M 107k 13.48
L Brands 0.0 $2.3M 63k 36.87
Cvr Refng 0.0 $1.9M 84k 22.35
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.9M 60k 32.34
Liberty Global Inc C 0.0 $3.6M 135k 26.61
Blackstone Mtg Tr (BXMT) 0.0 $1.6M 50k 31.43
Premier (PINC) 0.0 $1.2M 34k 36.40
Nv5 Holding (NVEE) 0.0 $2.0M 30k 69.31
Extended Stay America 0.0 $2.2M 100k 21.61
Lgi Homes (LGIH) 0.0 $1.8M 31k 57.73
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 34k 58.86
Tpg Specialty Lnding Inc equity 0.0 $1.4M 78k 17.94
Ladder Capital Corp Class A (LADR) 0.0 $1.8M 118k 15.62
Xcerra 0.0 $1.9M 136k 13.97
Aemetis (AMTX) 0.0 $2.0M 1.4M 1.51
Synchrony Financial (SYF) 0.0 $1.2M 37k 33.38
Cyberark Software (CYBR) 0.0 $1.9M 31k 62.96
New Residential Investment (RITM) 0.0 $2.1M 117k 17.49
Boot Barn Hldgs (BOOT) 0.0 $1.6M 78k 20.75
Kimball Electronics (KE) 0.0 $1.8M 98k 18.30
Momo 0.0 $1.8M 40k 43.51
Goldmansachsbdc (GSBD) 0.0 $2.0M 96k 20.48
Eversource Energy (ES) 0.0 $1.5M 25k 58.60
Solaredge Technologies (SEDG) 0.0 $1.6M 33k 47.86
Chimera Investment Corp etf 0.0 $1.7M 94k 18.28
Wec Energy Group (WEC) 0.0 $2.0M 32k 64.64
Topbuild (BLD) 0.0 $1.7M 22k 78.32
Kraft Heinz (KHC) 0.0 $1.3M 21k 62.83
Alarm Com Hldgs (ALRM) 0.0 $1.7M 43k 40.39
Chemours (CC) 0.0 $1.3M 30k 44.38
Sunrun (RUN) 0.0 $1.4M 103k 13.15
Planet Fitness Inc-cl A (PLNT) 0.0 $1.3M 29k 43.94
Hp (HPQ) 0.0 $2.3M 102k 22.69
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 93k 14.60
Ciner Res 0.0 $3.3M 126k 26.28
Ferrari Nv Ord (RACE) 0.0 $2.0M 15k 135.03
Tailored Brands 0.0 $1.5M 58k 25.52
Dentsply Sirona (XRAY) 0.0 $3.5M 81k 43.77
Liberty Media Corp Series C Li 0.0 $1.7M 45k 37.14
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0M 45k 45.37
Line Corp- 0.0 $3.5M 86k 41.07
Altaba 0.0 $1.6M 22k 73.22
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.4M 71k 20.32
Two Hbrs Invt Corp Com New reit 0.0 $1.6M 103k 15.80
On Assignment (ASGN) 0.0 $1.9M 24k 78.20
Jefferies Finl Group (JEF) 0.0 $1.6M 69k 22.74
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $3.4M 30k 114.75
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.7M 42k 65.71
Pgx etf (PGX) 0.0 $1.6M 108k 14.56
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $3.4M 51k 67.21
Covanta Holding Corporation 0.0 $33k 2.0k 16.50
Diamond Offshore Drilling 0.0 $0 18.00 0.00
Loews Corporation (L) 0.0 $16k 323.00 49.54
PHH Corporation 0.0 $999.900000 110.00 9.09
Huntington Bancshares Incorporated (HBAN) 0.0 $67k 4.6k 14.70
Hasbro (HAS) 0.0 $32k 351.00 91.17
America Movil Sab De Cv spon adr l 0.0 $86k 5.2k 16.67
Barrick Gold Corp (GOLD) 0.0 $203k 16k 13.10
Melco Crown Entertainment (MLCO) 0.0 $12k 430.00 27.91
SK Tele 0.0 $136k 5.8k 23.31
Lear Corporation (LEA) 0.0 $142k 763.00 186.11
Petroleo Brasileiro SA (PBR) 0.0 $47k 4.7k 10.08
Vale (VALE) 0.0 $181k 14k 12.80
Sociedad Quimica y Minera (SQM) 0.0 $19k 400.00 47.50
Infosys Technologies (INFY) 0.0 $40k 2.1k 19.23
Petroleo Brasileiro SA (PBR.A) 0.0 $442k 50k 8.84
NRG Energy (NRG) 0.0 $5.0k 173.00 28.90
Owens Corning (OC) 0.0 $1.1M 17k 63.32
China Mobile 0.0 $29k 644.00 45.03
Cnooc 0.0 $241k 1.4k 170.92
ICICI Bank (IBN) 0.0 $93k 12k 8.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $91k 2.1k 42.92
Tenaris (TS) 0.0 $2.0k 46.00 43.48
Annaly Capital Management 0.0 $82k 8.0k 10.31
Broadridge Financial Solutions (BR) 0.0 $10k 85.00 117.65
Hartford Financial Services (HIG) 0.0 $59k 1.2k 51.30
State Street Corporation (STT) 0.0 $533k 5.7k 93.17
Western Union Company (WU) 0.0 $613k 30k 20.37
Signature Bank (SBNY) 0.0 $77k 600.00 128.33
FTI Consulting (FCN) 0.0 $18k 301.00 59.80
Lincoln National Corporation (LNC) 0.0 $650k 10k 62.25
MGIC Investment (MTG) 0.0 $22k 2.1k 10.61
Arthur J. Gallagher & Co. (AJG) 0.0 $39k 591.00 65.99
Northern Trust Corporation (NTRS) 0.0 $671k 6.5k 102.84
Legg Mason 0.0 $5.0k 141.00 35.46
People's United Financial 0.0 $6.0k 330.00 18.18
Nasdaq Omx (NDAQ) 0.0 $64k 704.00 90.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $51k 768.00 66.41
Equifax (EFX) 0.0 $7.0k 57.00 122.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $70k 2.9k 23.81
Devon Energy Corporation (DVN) 0.0 $149k 3.4k 43.89
Expeditors International of Washington (EXPD) 0.0 $398k 5.5k 73.03
M&T Bank Corporation (MTB) 0.0 $96k 566.00 169.61
Range Resources (RRC) 0.0 $41k 2.5k 16.73
Via 0.0 $34k 1.1k 30.01
Teva Pharmaceutical Industries (TEVA) 0.0 $436k 18k 24.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $77k 454.00 169.60
Archer Daniels Midland Company (ADM) 0.0 $105k 2.3k 45.69
Sony Corporation (SONY) 0.0 $10k 198.00 50.51
CBS Corporation 0.0 $518k 9.2k 56.22
IsoRay 0.0 $2.0k 5.3k 0.38
AES Corporation (AES) 0.0 $216k 16k 13.43
Ameren Corporation (AEE) 0.0 $293k 4.8k 60.93
Bunge 0.0 $70k 1.0k 70.00
Lennar Corporation (LEN) 0.0 $47k 898.00 52.34
India Fund (IFN) 0.0 $35k 1.4k 24.58
FirstEnergy (FE) 0.0 $48k 1.3k 35.79
American Eagle Outfitters (AEO) 0.0 $1.1M 48k 23.23
Apache Corporation 0.0 $31k 666.00 46.55
Bank of Hawaii Corporation (BOH) 0.0 $10k 125.00 80.00
Bed Bath & Beyond 0.0 $78k 3.9k 20.00
CarMax (KMX) 0.0 $220k 3.0k 72.73
Carnival Corporation (CCL) 0.0 $92k 1.6k 57.36
Continental Resources 0.0 $395k 6.1k 64.80
Copart (CPRT) 0.0 $649k 12k 56.62
Core Laboratories 0.0 $511k 4.0k 126.33
Cracker Barrel Old Country Store (CBRL) 0.0 $156k 1.0k 156.00
Cullen/Frost Bankers (CFR) 0.0 $55k 510.00 107.84
Diebold Incorporated 0.0 $48k 4.0k 12.00
Digital Realty Trust (DLR) 0.0 $168k 1.5k 111.41
Federated Investors (FHI) 0.0 $489k 21k 23.08
Franklin Resources (BEN) 0.0 $637k 20k 32.07
Hawaiian Electric Industries (HE) 0.0 $14k 400.00 35.00
Heartland Express (HTLD) 0.0 $2.0k 125.00 16.00
Hologic (HOLX) 0.0 $676k 17k 39.80
Host Hotels & Resorts (HST) 0.0 $265k 13k 21.04
J.B. Hunt Transport Services (JBHT) 0.0 $999.960000 12.00 83.33
Kohl's Corporation (KSS) 0.0 $40k 546.00 73.26
Leggett & Platt (LEG) 0.0 $793k 18k 44.64
Mattel (MAT) 0.0 $237k 14k 16.47
NetApp (NTAP) 0.0 $9.0k 110.00 81.82
Newmont Mining Corporation (NEM) 0.0 $70k 1.9k 37.61
Nuance Communications 0.0 $26k 1.9k 13.64
Nucor Corporation (NUE) 0.0 $936k 15k 62.53
PPG Industries (PPG) 0.0 $132k 1.3k 103.61
Polaris Industries (PII) 0.0 $34k 280.00 121.43
Public Storage (PSA) 0.0 $46k 204.00 225.49
RPM International (RPM) 0.0 $211k 3.6k 58.34
Royal Caribbean Cruises (RCL) 0.0 $1.0M 10k 103.55
Sealed Air (SEE) 0.0 $537k 13k 42.51
Snap-on Incorporated (SNA) 0.0 $771k 4.8k 160.76
T. Rowe Price (TROW) 0.0 $1.1M 9.9k 116.12
Teradata Corporation (TDC) 0.0 $522k 13k 40.19
Trimble Navigation (TRMB) 0.0 $346k 11k 32.81
Zebra Technologies (ZBRA) 0.0 $32k 225.00 142.22
Dun & Bradstreet Corporation 0.0 $98k 800.00 122.50
Molson Coors Brewing Company (TAP) 0.0 $21k 304.00 69.08
Transocean (RIG) 0.0 $69k 5.1k 13.45
Best Buy (BBY) 0.0 $6.0k 85.00 70.59
Boston Scientific Corporation (BSX) 0.0 $161k 4.9k 32.68
Franklin Electric (FELE) 0.0 $456k 10k 45.08
Harris Corporation 0.0 $1.2M 8.3k 144.53
Itron (ITRI) 0.0 $6.0k 105.00 57.14
Nordstrom (JWN) 0.0 $12k 225.00 53.33
Sensient Technologies Corporation (SXT) 0.0 $885k 12k 71.54
Simpson Manufacturing (SSD) 0.0 $1.2M 19k 62.18
Harley-Davidson (HOG) 0.0 $139k 3.3k 42.03
Vulcan Materials Company (VMC) 0.0 $6.0k 48.00 125.00
Akamai Technologies (AKAM) 0.0 $642k 8.8k 73.18
Morgan Stanley (MS) 0.0 $1.0M 21k 47.39
Charles River Laboratories (CRL) 0.0 $212k 1.9k 112.47
Newell Rubbermaid (NWL) 0.0 $81k 3.2k 25.64
Mid-America Apartment (MAA) 0.0 $9.0k 86.00 104.65
ABM Industries (ABM) 0.0 $810k 26k 30.86
Entegris (ENTG) 0.0 $432k 13k 33.86
Nokia Corporation (NOK) 0.0 $998.920000 221.00 4.52
ACI Worldwide (ACIW) 0.0 $538k 22k 24.65
DaVita (DVA) 0.0 $999.970000 19.00 52.63
Darden Restaurants (DRI) 0.0 $69k 640.00 107.81
Bemis Company 0.0 $18k 420.00 42.86
Universal Corporation (UVV) 0.0 $6.0k 88.00 68.18
United Rentals (URI) 0.0 $96k 653.00 147.01
Cincinnati Financial Corporation (CINF) 0.0 $21k 308.00 68.18
Foot Locker (FL) 0.0 $47k 900.00 52.22
Healthcare Realty Trust Incorporated 0.0 $9.0k 300.00 30.00
Equity Residential (EQR) 0.0 $8.0k 129.00 62.02
Mettler-Toledo International (MTD) 0.0 $266k 460.00 578.26
National-Oilwell Var 0.0 $92k 2.1k 43.25
Invacare Corporation 0.0 $2.0k 130.00 15.38
JetBlue Airways Corporation (JBLU) 0.0 $24k 1.3k 18.74
Plantronics 0.0 $8.0k 100.00 80.00
SkyWest (SKYW) 0.0 $58k 1.1k 51.51
Tetra Tech (TTEK) 0.0 $8.0k 138.00 57.97
Eastman Chemical Company (EMN) 0.0 $754k 7.5k 99.93
Herman Miller (MLKN) 0.0 $24k 700.00 34.29
AstraZeneca (AZN) 0.0 $100k 2.8k 35.11
Haemonetics Corporation (HAE) 0.0 $13k 150.00 86.67
Synopsys (SNPS) 0.0 $5.0k 58.00 86.21
Cadence Design Systems (CDNS) 0.0 $34k 785.00 43.31
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 281.00 42.70
WellCare Health Plans 0.0 $3.0k 13.00 230.77
Rockwell Collins 0.0 $1.2M 8.5k 134.71
Campbell Soup Company (CPB) 0.0 $29k 704.00 41.19
CenturyLink 0.0 $363k 20k 18.64
Adtran 0.0 $3.0k 202.00 14.85
Helmerich & Payne (HP) 0.0 $6.0k 90.00 66.67
Sonic Corporation 0.0 $7.0k 190.00 36.84
Air Products & Chemicals (APD) 0.0 $240k 1.5k 156.05
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 200.00 25.00
NiSource (NI) 0.0 $43k 1.6k 26.33
Federal Signal Corporation (FSS) 0.0 $3.0k 114.00 26.32
MSC Industrial Direct (MSM) 0.0 $85k 1.0k 85.00
Olin Corporation (OLN) 0.0 $713k 25k 28.72
STAAR Surgical Company (STAA) 0.0 $87k 2.8k 31.07
Wolverine World Wide (WWW) 0.0 $6.0k 162.00 37.04
Williams-Sonoma (WSM) 0.0 $3.0k 50.00 60.00
Aegon 0.0 $12k 2.0k 5.90
Berkshire Hathaway (BRK.A) 0.0 $1.1M 4.00 282000.00
Cemex SAB de CV (CX) 0.0 $11k 1.7k 6.53
Cenovus Energy (CVE) 0.0 $1.0k 50.00 20.00
DISH Network 0.0 $5.0k 144.00 34.72
Fluor Corporation (FLR) 0.0 $11k 217.00 50.69
Hess (HES) 0.0 $58k 861.00 67.36
NCR Corporation (VYX) 0.0 $5.0k 165.00 30.30
Rio Tinto (RIO) 0.0 $484k 8.7k 55.50
Symantec Corporation 0.0 $61k 3.0k 20.67
Telefonica (TEF) 0.0 $3.0k 381.00 7.87
PT Telekomunikasi Indonesia (TLK) 0.0 $9.0k 345.00 26.09
Unilever 0.0 $1.1M 19k 55.71
Encana Corp 0.0 $4.0k 280.00 14.29
Gap (GAP) 0.0 $473k 15k 32.40
Agilent Technologies Inc C ommon (A) 0.0 $112k 1.8k 62.08
Ca 0.0 $74k 2.1k 35.65
First Midwest Ban 0.0 $534k 21k 25.46
Shinhan Financial (SHG) 0.0 $15k 385.00 38.96
Canadian Pacific Railway 0.0 $268k 1.5k 182.94
Ford Motor Company (F) 0.0 $550k 50k 11.06
Exelon Corporation (EXC) 0.0 $635k 15k 42.62
Total (TTE) 0.0 $79k 1.3k 60.77
Canadian Natural Resources (CNQ) 0.0 $771k 21k 36.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $937k 54k 17.28
Patterson Companies (PDCO) 0.0 $21k 930.00 22.58
Mbia (MBI) 0.0 $2.0k 200.00 10.00
Canon (CAJPY) 0.0 $158k 4.8k 32.73
Lazard Ltd-cl A shs a 0.0 $891k 18k 48.92
PG&E Corporation (PCG) 0.0 $41k 955.00 42.93
Jacobs Engineering 0.0 $98k 1.5k 63.80
Henry Schein (HSIC) 0.0 $64k 877.00 72.98
Southern Company (SO) 0.0 $1.0M 22k 46.28
Murphy Oil Corporation (MUR) 0.0 $8.0k 225.00 35.56
Anheuser-Busch InBev NV (BUD) 0.0 $318k 3.2k 100.89
Brown-Forman Corporation (BF.A) 0.0 $628k 13k 48.86
Novo Nordisk A/S (NVO) 0.0 $12k 255.00 47.06
Washington Real Estate Investment Trust (ELME) 0.0 $465k 15k 30.26
Cintas Corporation (CTAS) 0.0 $86k 467.00 184.15
Manpower (MAN) 0.0 $16k 187.00 85.56
Sap (SAP) 0.0 $171k 1.5k 115.78
First Industrial Realty Trust (FR) 0.0 $33k 1.0k 33.00
Clorox Company (CLX) 0.0 $363k 2.7k 135.25
Markel Corporation (MKL) 0.0 $117k 108.00 1083.33
USG Corporation 0.0 $46k 1.1k 43.15
National Beverage (FIZZ) 0.0 $64k 600.00 106.67
Fifth Third Ban (FITB) 0.0 $623k 22k 28.70
Tupperware Brands Corporation 0.0 $481k 12k 41.25
Tootsie Roll Industries (TR) 0.0 $29k 925.00 31.35
Hospitality Properties Trust 0.0 $23k 800.00 28.75
Sturm, Ruger & Company (RGR) 0.0 $11k 200.00 55.00
Deluxe Corporation (DLX) 0.0 $62k 930.00 66.67
Kellogg Company (K) 0.0 $1.2M 17k 69.85
W.R. Berkley Corporation (WRB) 0.0 $839k 12k 72.48
FactSet Research Systems (FDS) 0.0 $79k 400.00 197.50
American Woodmark Corporation (AMWD) 0.0 $24k 260.00 92.31
Toll Brothers (TOL) 0.0 $775k 21k 36.99
D.R. Horton (DHI) 0.0 $13k 320.00 40.62
Advance Auto Parts (AAP) 0.0 $37k 274.00 135.04
ProAssurance Corporation (PRA) 0.0 $0 4.00 0.00
Service Corporation International (SCI) 0.0 $19k 530.00 35.85
Balchem Corporation (BCPC) 0.0 $98k 1.0k 98.00
Churchill Downs (CHDN) 0.0 $148k 500.00 296.00
Grand Canyon Education (LOPE) 0.0 $1.2M 11k 111.60
Discovery Communications 0.0 $10k 346.00 28.90
Dr Pepper Snapple 0.0 $54k 442.00 122.17
United States Oil Fund 0.0 $27k 1.8k 14.96
Beacon Roofing Supply (BECN) 0.0 $43k 1.0k 42.53
Papa John's Int'l (PZZA) 0.0 $24k 464.00 51.72
AvalonBay Communities (AVB) 0.0 $44k 254.00 173.23
Vornado Realty Trust (VNO) 0.0 $48k 646.00 74.30
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0k 220.00 9.09
CoStar (CSGP) 0.0 $4.0k 10.00 400.00
Cousins Properties 0.0 $209k 22k 9.66
ConAgra Foods (CAG) 0.0 $97k 2.7k 35.81
East West Ban (EWBC) 0.0 $206k 3.2k 65.29
PetroChina Company 0.0 $604k 7.9k 76.31
Dover Corporation (DOV) 0.0 $430k 5.9k 73.28
GATX Corporation (GATX) 0.0 $208k 2.8k 74.29
New York Community Ban 0.0 $19k 1.7k 11.18
Old Republic International Corporation (ORI) 0.0 $920k 46k 19.89
Overstock (BYON) 0.0 $7.0k 200.00 35.00
PPL Corporation (PPL) 0.0 $630k 22k 28.52
Public Service Enterprise (PEG) 0.0 $122k 2.3k 54.22
Sempra Energy (SRE) 0.0 $26k 225.00 115.56
Magna Intl Inc cl a (MGA) 0.0 $20k 341.00 58.65
Aptar (ATR) 0.0 $388k 4.2k 93.40
Arch Capital Group (ACGL) 0.0 $24k 900.00 26.67
Axis Capital Holdings (AXS) 0.0 $12k 221.00 54.30
Paccar (PCAR) 0.0 $24k 385.00 62.34
Thor Industries (THO) 0.0 $18k 186.00 96.77
Ultimate Software 0.0 $174k 677.00 257.02
Varian Medical Systems 0.0 $80k 701.00 114.12
Kaiser Aluminum (KALU) 0.0 $102k 975.00 104.62
Sina Corporation 0.0 $39k 455.00 85.71
Gra (GGG) 0.0 $505k 11k 45.28
Hugoton Royalty Trust (HGTXU) 0.0 $0 11.00 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0M 13k 78.17
Southwestern Energy Company 0.0 $1.0k 185.00 5.41
Aaron's 0.0 $2.0k 36.00 55.56
Sears Holdings Corporation 0.0 $0 5.00 0.00
Marathon Oil Corporation (MRO) 0.0 $12k 560.00 21.43
Lennar Corporation (LEN.B) 0.0 $1.0k 18.00 55.56
Constellation Brands (STZ) 0.0 $1.2M 5.4k 218.95
Pos (PKX) 0.0 $233k 3.2k 73.97
NVR (NVR) 0.0 $12k 4.00 3000.00
Toyota Motor Corporation (TM) 0.0 $50k 390.00 128.21
Domino's Pizza (DPZ) 0.0 $19k 68.00 279.41
Carlisle Companies (CSL) 0.0 $43k 400.00 107.50
National Presto Industries (NPK) 0.0 $2.0k 20.00 100.00
Wynn Resorts (WYNN) 0.0 $46k 275.00 167.27
Cedar Fair 0.0 $139k 2.2k 63.18
Southwest Gas Corporation (SWX) 0.0 $55k 720.00 76.39
Ventas (VTR) 0.0 $80k 1.4k 56.90
Libbey 0.0 $26k 3.2k 8.02
W.R. Grace & Co. 0.0 $1.0M 14k 73.31
Rite Aid Corporation 0.0 $69k 40k 1.72
Advanced Micro Devices (AMD) 0.0 $50k 3.3k 15.13
Goldcorp 0.0 $103k 7.5k 13.71
Mueller Water Products (MWA) 0.0 $3.0k 295.00 10.17
Micron Technology (MU) 0.0 $453k 8.6k 52.41
Quanta Services (PWR) 0.0 $50k 1.5k 33.33
ON Semiconductor (ON) 0.0 $6.0k 258.00 23.26
Industrial SPDR (XLI) 0.0 $1.1M 15k 71.62
Louisiana-Pacific Corporation (LPX) 0.0 $53k 1.9k 27.36
Juniper Networks (JNPR) 0.0 $5.0k 180.00 27.78
Invesco (IVZ) 0.0 $866k 33k 26.58
Estee Lauder Companies (EL) 0.0 $115k 803.00 143.21
Wyndham Worldwide Corporation 0.0 $976k 22k 44.27
Dolby Laboratories (DLB) 0.0 $5.0k 78.00 64.10
Entergy Corporation (ETR) 0.0 $16k 200.00 80.00
NutriSystem 0.0 $5.0k 137.00 36.50
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 97k 12.00
Array BioPharma 0.0 $101k 6.0k 16.83
Eaton Vance 0.0 $45k 856.00 52.57
Advanced Energy Industries (AEIS) 0.0 $3.0k 60.00 50.00
Aircastle 0.0 $5.0k 226.00 22.12
Amtrust Financial Services 0.0 $21k 1.4k 14.79
Brooks Automation (AZTA) 0.0 $1.0k 25.00 40.00
Brunswick Corporation (BC) 0.0 $5.0k 80.00 62.50
Celanese Corporation (CE) 0.0 $245k 2.2k 110.86
CF Industries Holdings (CF) 0.0 $38k 855.00 44.44
Dycom Industries (DY) 0.0 $501k 5.3k 94.53
Enbridge (ENB) 0.0 $732k 21k 35.70
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 $5.0k 100.00 50.00
Kadant (KAI) 0.0 $1.0k 10.00 100.00
KapStone Paper and Packaging 0.0 $164k 4.8k 34.53
Key (KEY) 0.0 $65k 3.3k 19.43
Kulicke and Soffa Industries (KLIC) 0.0 $8.0k 351.00 22.79
Meritage Homes Corporation (MTH) 0.0 $11k 259.00 42.47
Och-Ziff Capital Management 0.0 $10k 5.3k 1.89
Owens-Illinois 0.0 $34k 2.0k 17.00
RPC (RES) 0.0 $23k 1.6k 14.42
Seagate Technology Com Stk 0.0 $214k 3.8k 56.36
Ship Finance Intl 0.0 $147k 9.8k 15.00
Steel Dynamics (STLD) 0.0 $30k 657.00 45.66
Alaska Air (ALK) 0.0 $8.0k 132.00 60.61
Amer (UHAL) 0.0 $27k 75.00 360.00
Andersons (ANDE) 0.0 $7.0k 200.00 35.00
Banco Macro SA (BMA) 0.0 $128k 2.2k 58.72
Black Hills Corporation (BKH) 0.0 $456k 7.5k 61.21
Cypress Semiconductor Corporation 0.0 $27k 1.8k 15.38
DSW 0.0 $13k 510.00 25.49
Electro Scientific Industries 0.0 $3.0k 200.00 15.00
EnerSys (ENS) 0.0 $23k 309.00 74.43
Evercore Partners (EVR) 0.0 $38k 363.00 104.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $32k 2.3k 13.91
Haverty Furniture Companies (HVT) 0.0 $6.0k 300.00 20.00
iShares MSCI EMU Index (EZU) 0.0 $105k 2.6k 41.18
Lam Research Corporation (LRCX) 0.0 $133k 768.00 173.18
Littelfuse (LFUS) 0.0 $1.2M 5.4k 228.25
MKS Instruments (MKSI) 0.0 $17k 175.00 97.14
Neenah Paper 0.0 $59k 699.00 84.41
Oshkosh Corporation (OSK) 0.0 $35k 497.00 70.42
PolyOne Corporation 0.0 $103k 2.4k 43.22
Reliance Steel & Aluminum (RS) 0.0 $18k 200.00 90.00
Telecom Argentina (TEO) 0.0 $34k 1.9k 17.76
TowneBank (TOWN) 0.0 $52k 1.6k 32.38
Universal Display Corporation (OLED) 0.0 $489k 5.7k 86.02
Universal Forest Products 0.0 $9.0k 234.00 38.46
Atlas Air Worldwide Holdings 0.0 $14k 200.00 70.00
AllianceBernstein Holding (AB) 0.0 $16k 545.00 29.36
Assured Guaranty (AGO) 0.0 $582k 16k 35.77
AmeriGas Partners 0.0 $42k 1.0k 42.00
Armstrong World Industries (AWI) 0.0 $956k 15k 63.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 310.00 6.45
Bruker Corporation (BRKR) 0.0 $2.0k 74.00 27.03
Cheesecake Factory Incorporated (CAKE) 0.0 $16k 285.00 56.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $999.740000 74.00 13.51
Cognex Corporation (CGNX) 0.0 $36k 811.00 44.39
Chico's FAS 0.0 $10k 1.3k 7.87
Chipotle Mexican Grill (CMG) 0.0 $1.1M 2.6k 431.23
CenterPoint Energy (CNP) 0.0 $370k 13k 27.71
Consolidated Communications Holdings (CNSL) 0.0 $4.0k 300.00 13.33
Columbia Sportswear Company (COLM) 0.0 $27k 300.00 90.00
Copa Holdings Sa-class A (CPA) 0.0 $19k 205.00 92.68
Canadian Solar (CSIQ) 0.0 $0 10.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $61k 559.00 109.12
DTE Energy Company (DTE) 0.0 $12k 112.00 107.14
Enbridge Energy Partners 0.0 $651k 60k 10.93
Bottomline Technologies 0.0 $503k 10k 49.88
Exelixis (EXEL) 0.0 $46k 2.1k 21.55
GameStop (GME) 0.0 $186k 13k 14.57
Gulfport Energy Corporation 0.0 $530k 42k 12.58
HEICO Corporation (HEI) 0.0 $107k 1.5k 73.04
Hill-Rom Holdings 0.0 $35k 400.00 87.50
Hormel Foods Corporation (HRL) 0.0 $41k 1.1k 37.27
InterDigital (IDCC) 0.0 $17k 208.00 81.73
Intuit (INTU) 0.0 $904k 4.4k 204.25
IPG Photonics Corporation (IPGP) 0.0 $132k 600.00 220.00
Innophos Holdings 0.0 $24k 500.00 48.00
Banco Itau Holding Financeira (ITUB) 0.0 $23k 2.2k 10.39
John Bean Technologies Corporation (JBT) 0.0 $1.0M 12k 88.93
Lithia Motors (LAD) 0.0 $66k 700.00 94.29
Alliant Energy Corporation (LNT) 0.0 $504k 12k 42.31
MGE Energy (MGEE) 0.0 $250k 4.0k 62.92
Middleby Corporation (MIDD) 0.0 $171k 1.6k 104.72
Mobile Mini 0.0 $1.1M 24k 46.90
Morningstar (MORN) 0.0 $190k 1.5k 128.38
Medical Properties Trust (MPW) 0.0 $14k 1.0k 14.00
Vail Resorts (MTN) 0.0 $51k 185.00 275.68
New Jersey Resources Corporation (NJR) 0.0 $54k 1.2k 45.11
Northwest Bancshares (NWBI) 0.0 $35k 2.0k 17.50
Omega Healthcare Investors (OHI) 0.0 $761k 25k 31.02
Oxford Industries (OXM) 0.0 $78k 935.00 83.42
Piper Jaffray Companies (PIPR) 0.0 $158k 2.1k 76.74
Protalix BioTherapeutics 0.0 $11k 25k 0.44
Prudential Public Limited Company (PUK) 0.0 $6.0k 133.00 45.11
Royal Gold (RGLD) 0.0 $7.0k 79.00 88.61
Raymond James Financial (RJF) 0.0 $483k 5.4k 89.28
Renasant (RNST) 0.0 $3.0k 76.00 39.47
Rogers Corporation (ROG) 0.0 $11k 102.00 107.84
Rush Enterprises (RUSHA) 0.0 $4.0k 84.00 47.62
SCANA Corporation 0.0 $10k 265.00 37.74
Sangamo Biosciences (SGMO) 0.0 $14k 1.0k 14.00
Skechers USA (SKX) 0.0 $39k 1.3k 30.12
Stein Mart 0.0 $0 200.00 0.00
SPX Corporation 0.0 $15k 437.00 34.32
Terex Corporation (TEX) 0.0 $6.0k 148.00 40.54
Trinity Industries (TRN) 0.0 $319k 9.3k 34.30
Tata Motors 0.0 $4.0k 200.00 20.00
Textron (TXT) 0.0 $7.0k 100.00 70.00
United Bankshares (UBSI) 0.0 $18k 502.00 35.86
Universal Insurance Holdings (UVE) 0.0 $25k 700.00 35.71
AK Steel Holding Corporation 0.0 $47k 11k 4.33
Anworth Mortgage Asset Corporation 0.0 $0 100.00 0.00
Alliance Resource Partners (ARLP) 0.0 $18k 1.0k 18.00
athenahealth 0.0 $5.0k 30.00 166.67
Credicorp (BAP) 0.0 $271k 1.2k 224.90
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $34k 1.2k 29.57
Cree 0.0 $565k 14k 41.51
CRH 0.0 $5.0k 144.00 34.72
California Water Service (CWT) 0.0 $35k 889.00 39.37
Denbury Resources 0.0 $197k 41k 4.82
Energen Corporation 0.0 $33k 447.00 73.83
Flowserve Corporation (FLS) 0.0 $94k 2.3k 40.34
Holly Energy Partners 0.0 $6.0k 200.00 30.00
ING Groep (ING) 0.0 $3.0k 221.00 13.57
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 30.00 100.00
Lululemon Athletica (LULU) 0.0 $41k 330.00 124.24
MGM Resorts International. (MGM) 0.0 $676k 23k 29.03
Myriad Genetics (MYGN) 0.0 $19k 500.00 38.00
NuVasive 0.0 $1.2M 24k 52.11
Progenics Pharmaceuticals 0.0 $22k 2.7k 8.20
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 $135k 2.4k 55.24
Valmont Industries (VMI) 0.0 $11k 70.00 157.14
Washington Federal (WAFD) 0.0 $6.0k 197.00 30.46
Aqua America 0.0 $202k 5.7k 35.23
United States Steel Corporation (X) 0.0 $35k 1.0k 34.86
Aaon (AAON) 0.0 $828k 25k 33.27
Agree Realty Corporation (ADC) 0.0 $3.0k 60.00 50.00
Agnico (AEM) 0.0 $4.0k 80.00 50.00
Allete (ALE) 0.0 $15k 200.00 75.00
BankFinancial Corporation (BFIN) 0.0 $35k 2.0k 17.50
BT 0.0 $9.0k 600.00 15.00
Duke Realty Corporation 0.0 $40k 1.4k 29.30
Ennis (EBF) 0.0 $11k 565.00 19.47
EastGroup Properties (EGP) 0.0 $19k 200.00 95.00
Equity Lifestyle Properties (ELS) 0.0 $59k 640.00 92.19
Exponent (EXPO) 0.0 $535k 11k 48.40
Extra Space Storage (EXR) 0.0 $3.0k 30.00 100.00
F5 Networks (FFIV) 0.0 $346k 2.0k 172.48
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 99.00 50.51
H.B. Fuller Company (FUL) 0.0 $44k 828.00 53.14
General Moly Inc Com Stk 0.0 $5.9k 14k 0.44
IBERIABANK Corporation 0.0 $11k 140.00 78.57
Icahn Enterprises (IEP) 0.0 $14k 200.00 70.00
ImmunoGen 0.0 $3.0k 315.00 9.52
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 $30k 1.0k 30.00
Lloyds TSB (LYG) 0.0 $4.0k 1.2k 3.47
McCormick & Company, Incorporated (MKC) 0.0 $204k 1.8k 116.04
Navigant Consulting 0.0 $22k 1.0k 22.00
Nice Systems (NICE) 0.0 $78k 750.00 104.00
Northwest Natural Gas 0.0 $64k 1.0k 64.00
Realty Income (O) 0.0 $245k 4.6k 53.80
Ormat Technologies (ORA) 0.0 $5.0k 101.00 49.50
Old Second Ban (OSBC) 0.0 $173k 12k 14.42
Open Text Corp (OTEX) 0.0 $10k 288.00 34.72
PacWest Ban 0.0 $253k 5.1k 49.38
Pinnacle Financial Partners (PNFP) 0.0 $74k 1.2k 61.67
PriceSmart (PSMT) 0.0 $2.0k 18.00 111.11
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 100.00 20.00
Scotts Miracle-Gro Company (SMG) 0.0 $158k 1.9k 83.20
SYNNEX Corporation (SNX) 0.0 $20k 205.00 97.56
Stoneridge (SRI) 0.0 $7.0k 200.00 35.00
Sasol (SSL) 0.0 $138k 3.8k 36.41
Stamps 0.0 $58k 230.00 252.17
Systemax 0.0 $9.0k 250.00 36.00
TreeHouse Foods (THS) 0.0 $11k 200.00 55.00
Tejon Ranch Company (TRC) 0.0 $162k 6.7k 24.24
VMware 0.0 $179k 1.2k 146.60
Washington Trust Ban (WASH) 0.0 $87k 1.5k 58.00
WD-40 Company (WDFC) 0.0 $44k 300.00 146.67
WGL Holdings 0.0 $23k 263.00 87.45
Westlake Chemical Corporation (WLK) 0.0 $18k 163.00 110.43
Watts Water Technologies (WTS) 0.0 $8.0k 102.00 78.43
German American Ban (GABC) 0.0 $9.0k 244.00 36.89
Genomic Health 0.0 $20k 400.00 50.00
Globalstar (GSAT) 0.0 $2.0k 4.3k 0.47
Halozyme Therapeutics (HALO) 0.0 $435k 26k 16.88
Imax Corp Cad (IMAX) 0.0 $1.0k 40.00 25.00
Lydall 0.0 $484k 11k 43.68
PC Mall 0.0 $3.0k 200.00 15.00
OraSure Technologies (OSUR) 0.0 $382k 23k 16.47
PC Connection (CNXN) 0.0 $13k 400.00 32.50
Southern Copper Corporation (SCCO) 0.0 $645k 14k 46.88
SIGA Technologies (SIGA) 0.0 $9.0k 1.5k 6.06
Silicon Motion Technology (SIMO) 0.0 $117k 2.2k 52.70
U.S. Physical Therapy (USPH) 0.0 $7.0k 75.00 93.33
Woodward Governor Company (WWD) 0.0 $671k 8.7k 76.82
Allegheny Technologies Incorporated (ATI) 0.0 $494k 20k 25.14
Golar Lng (GLNG) 0.0 $29k 1.0k 29.00
LTC Properties (LTC) 0.0 $26k 600.00 43.33
Middlesex Water Company (MSEX) 0.0 $39k 915.00 42.62
RTI Biologics 0.0 $14k 3.0k 4.67
Dex (DXCM) 0.0 $95k 1.0k 95.00
First Merchants Corporation (FRME) 0.0 $140k 3.0k 46.27
Getty Realty (GTY) 0.0 $85k 3.0k 28.16
HCP 0.0 $18k 701.00 25.68
Ladenburg Thalmann Financial Services 0.0 $8.0k 2.5k 3.27
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $166k 4.0k 41.76
Rbc Cad (RY) 0.0 $65k 860.00 75.58
Senior Housing Properties Trust 0.0 $18k 990.00 18.18
Tor Dom Bk Cad (TD) 0.0 $1.1M 19k 57.90
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 51.00 117.65
Bank Of Montreal Cadcom (BMO) 0.0 $345k 4.5k 77.37
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $61k 2.5k 24.02
National Health Investors (NHI) 0.0 $892k 12k 73.69
Aspen Technology 0.0 $12k 130.00 92.31
Materials SPDR (XLB) 0.0 $125k 2.2k 57.98
Acacia Research Corporation (ACTG) 0.0 $2.0k 440.00 4.55
Navistar International Corporation 0.0 $10k 250.00 40.00
Anika Therapeutics (ANIK) 0.0 $8.0k 235.00 34.04
Apollo Investment 0.0 $56k 10k 5.60
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 $13k 25k 0.52
Diamond Hill Investment (DHIL) 0.0 $19k 100.00 190.00
Eldorado Gold Corp 0.0 $0 500.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $20k 526.00 38.02
Lawson Products (DSGR) 0.0 $270k 11k 24.39
Mednax (MD) 0.0 $4.0k 100.00 40.00
NCI Building Systems 0.0 $21k 1.0k 20.57
National Retail Properties (NNN) 0.0 $66k 1.5k 44.00
PGT 0.0 $7.0k 314.00 22.29
Precision Drilling Corporation 0.0 $0 42.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $61k 993.00 61.43
Seabridge Gold (SA) 0.0 $7.0k 610.00 11.48
Sterling Construction Company (STRL) 0.0 $8.0k 614.00 13.03
Teck Resources Ltd cl b (TECK) 0.0 $999.840000 48.00 20.83
Ultra Clean Holdings (UCTT) 0.0 $17k 1.0k 17.00
US Ecology 0.0 $0 3.00 0.00
Nabors Industries 0.0 $8.0k 1.3k 6.14
Blackrock Kelso Capital 0.0 $36k 6.2k 5.82
CPI Aerostructures (CVU) 0.0 $5.0k 500.00 10.00
Johnson Outdoors (JOUT) 0.0 $17k 200.00 85.00
John B. Sanfilippo & Son (JBSS) 0.0 $156k 2.1k 74.29
Cloud Peak Energy 0.0 $3.0k 1.0k 3.00
SPDR S&P Retail (XRT) 0.0 $14k 283.00 49.47
Westport Innovations 0.0 $3.0k 1.0k 3.00
Manulife Finl Corp (MFC) 0.0 $7.0k 407.00 17.20
Vanguard Financials ETF (VFH) 0.0 $591k 8.8k 67.40
Boston Properties (BXP) 0.0 $10k 82.00 121.95
American Water Works (AWK) 0.0 $1.1M 13k 85.37
CNO Financial (CNO) 0.0 $15k 801.00 18.73
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $224k 5.0k 44.46
iShares MSCI Brazil Index (EWZ) 0.0 $29k 895.00 32.40
iShares S&P 100 Index (OEF) 0.0 $1.1M 9.0k 119.57
iShares S&P MidCap 400 Growth (IJK) 0.0 $131k 582.00 225.09
iShares Russell 3000 Index (IWV) 0.0 $580k 3.6k 162.42
Kimco Realty Corporation (KIM) 0.0 $4.0k 248.00 16.13
Liberty Property Trust 0.0 $6.0k 143.00 41.96
Mellanox Technologies 0.0 $8.0k 100.00 80.00
Pinnacle West Capital Corporation (PNW) 0.0 $97k 1.2k 80.83
ProShares Ultra S&P500 (SSO) 0.0 $211k 1.9k 111.05
ProShares Ultra QQQ (QLD) 0.0 $256k 3.0k 86.49
ProShares Ultra Russell2000 (UWM) 0.0 $76k 950.00 80.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $975k 4.0k 242.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $561k 4.1k 135.87
Vanguard Large-Cap ETF (VV) 0.0 $291k 2.3k 124.63
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 3.0k 0.67
SPDR KBW Bank (KBE) 0.0 $44k 935.00 47.06
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 75.00 53.33
KAR Auction Services (KAR) 0.0 $3.0k 50.00 60.00
iShares Dow Jones US Real Estate (IYR) 0.0 $19k 235.00 80.85
Descartes Sys Grp (DSGX) 0.0 $574k 18k 32.50
iShares Silver Trust (SLV) 0.0 $27k 1.8k 15.00
AVEO Pharmaceuticals 0.0 $5.0k 2.0k 2.50
Consumer Discretionary SPDR (XLY) 0.0 $610k 5.6k 109.36
SPDR S&P Homebuilders (XHB) 0.0 $58k 1.5k 39.32
iShares MSCI South Korea Index Fund (EWY) 0.0 $60k 880.00 68.18
iShares Dow Jones US Tele (IYZ) 0.0 $28k 1.0k 28.00
Templeton Dragon Fund (TDF) 0.0 $36k 1.7k 21.61
3D Systems Corporation (DDD) 0.0 $649k 47k 13.82
Cardiovascular Systems 0.0 $496k 15k 32.35
Genpact (G) 0.0 $321k 11k 28.87
Orbcomm 0.0 $949k 94k 10.10
Carrols Restaurant 0.0 $37k 2.5k 14.80
Generac Holdings (GNRC) 0.0 $5.0k 101.00 49.50
Oasis Petroleum 0.0 $39k 3.0k 13.00
Polymet Mining Corp 0.0 $49k 49k 1.00
CyberOptics Corporation 0.0 $12k 700.00 17.14
Build-A-Bear Workshop (BBW) 0.0 $0 23.00 0.00
LogMeIn 0.0 $999.960000 12.00 83.33
Nxp Semiconductors N V (NXPI) 0.0 $27k 250.00 108.00
iShares Dow Jones US Utilities (IDU) 0.0 $7.0k 50.00 140.00
Primoris Services (PRIM) 0.0 $3.0k 100.00 30.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $806k 19k 43.06
ZIOPHARM Oncology 0.0 $5.0k 1.7k 2.93
iShares Dow Jones US Health Care (IHF) 0.0 $44k 252.00 174.60
SPDR S&P Biotech (XBI) 0.0 $273k 2.9k 95.12
Green Dot Corporation (GDOT) 0.0 $9.0k 125.00 72.00
Six Flags Entertainment (SIX) 0.0 $171k 2.4k 70.11
Fabrinet (FN) 0.0 $13k 362.00 35.91
Ameres (AMRC) 0.0 $4.0k 349.00 11.46
RealPage 0.0 $520k 9.4k 55.09
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $12k 1.0k 12.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $141k 4.7k 30.13
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $20k 565.00 35.40
Ecopetrol (EC) 0.0 $72k 3.5k 20.57
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0k 146.00 27.40
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 59.00 33.90
SPDR S&P China (GXC) 0.0 $19k 183.00 103.83
Tri-Continental Corporation (TY) 0.0 $88k 3.3k 26.51
Century Casinos (CNTY) 0.0 $3.0k 347.00 8.65
Douglas Dynamics (PLOW) 0.0 $18k 365.00 49.32
Uranium Energy (UEC) 0.0 $1.0k 500.00 2.00
Whitestone REIT (WSR) 0.0 $16k 1.3k 12.54
Craft Brewers Alliance 0.0 $10k 500.00 20.00
iShares S&P Europe 350 Index (IEV) 0.0 $861k 19k 44.69
Kandi Technolgies 0.0 $11k 2.6k 4.31
Proshares Tr (UYG) 0.0 $384k 9.5k 40.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $147k 838.00 175.42
Alerian Mlp Etf 0.0 $443k 44k 10.09
AllianceBernstein Global Hgh Incm (AWF) 0.0 $48k 4.1k 11.59
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $19k 827.00 22.97
Eaton Vance Short Duration Diversified I (EVG) 0.0 $31k 2.4k 12.83
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 $82k 598.00 137.12
Sabra Health Care REIT (SBRA) 0.0 $37k 1.7k 21.68
Industries N shs - a - (LYB) 0.0 $368k 3.4k 109.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.2M 12k 103.69
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $524k 3.8k 136.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $39k 390.00 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $200k 1.2k 163.13
SPDR MSCI ACWI ex-US (CWI) 0.0 $672k 18k 37.01
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $27k 1.0k 27.00
Vishay Precision (VPG) 0.0 $4.0k 113.00 35.40
Antares Pharma 0.0 $323k 125k 2.58
BioSpecifics Technologies 0.0 $414k 9.2k 44.85
Codexis (CDXS) 0.0 $7.0k 500.00 14.00
Connecticut Water Service 0.0 $65k 1.0k 65.00
Financial Engines 0.0 $7.0k 148.00 47.30
Government Properties Income Trust 0.0 $40k 2.5k 16.04
Invesco Mortgage Capital 0.0 $115k 7.2k 15.93
iShares MSCI Canada Index (EWC) 0.0 $335k 12k 28.53
KEYW Holding 0.0 $4.0k 500.00 8.00
Kratos Defense & Security Solutions (KTOS) 0.0 $7.0k 600.00 11.67
MaxLinear (MXL) 0.0 $3.0k 220.00 13.64
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 225.00 17.78
Sun Communities (SUI) 0.0 $43k 435.00 98.85
Triangle Capital Corporation 0.0 $2.0k 150.00 13.33
Vectren Corporation 0.0 $361k 5.1k 71.46
Vanguard Pacific ETF (VPL) 0.0 $216k 3.1k 70.13
Motorola Solutions (MSI) 0.0 $119k 1.0k 116.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $316k 27k 11.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.0k 50.00 120.00
Kayne Anderson MLP Investment (KYN) 0.0 $302k 16k 18.86
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $125k 1.4k 86.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 364.00 8.24
Franco-Nevada Corporation (FNV) 0.0 $290k 4.0k 72.96
NeoGenomics (NEO) 0.0 $1.1M 86k 13.11
Putnam Premier Income Trust (PPT) 0.0 $345k 66k 5.23
Vanguard Consumer Discretionary ETF (VCR) 0.0 $47k 276.00 170.29
Vanguard Materials ETF (VAW) 0.0 $33k 251.00 131.47
Ipath Dow Jones-aig Commodity (DJP) 0.0 $834k 34k 24.34
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
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.0k 105.00 28.57
SPDR Barclays Capital High Yield B 0.0 $394k 11k 35.52
SPDR DJ International Real Estate ETF (RWX) 0.0 $39k 985.00 39.59
Saratoga Investment (SAR) 0.0 $8.0k 300.00 26.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $63k 1.0k 62.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $314k 1.9k 162.11
SPDR S&P International Small Cap (GWX) 0.0 $7.0k 193.00 36.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $370k 2.8k 134.55
Vanguard Mid-Cap Value ETF (VOE) 0.0 $13k 117.00 111.11
Vanguard Health Care ETF (VHT) 0.0 $132k 831.00 158.84
iShares MSCI Australia Index Fund (EWA) 0.0 $40k 1.8k 22.36
ETFS Physical Platinum Shares 0.0 $8.0k 100.00 80.00
Wayside Technology (CLMB) 0.0 $1.0k 100.00 10.00
Elements Rogers Agri Tot Ret etf 0.0 $30k 5.0k 6.00
Elements Rogers Intl Commodity Etn etf 0.0 $170k 30k 5.67
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 $34k 1.1k 31.72
iShares Dow Jones US Energy Sector (IYE) 0.0 $113k 2.7k 41.85
iShares Dow Jones US Healthcare (IYH) 0.0 $820k 4.6k 178.26
iShares Dow Jones US Industrial (IYJ) 0.0 $32k 225.00 142.22
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $64k 860.00 74.42
iShares Morningstar Small Value (ISCV) 0.0 $35k 230.00 152.17
iShares MSCI EAFE Growth Index (EFG) 0.0 $750k 9.5k 78.81
iShares S&P Global Energy Sector (IXC) 0.0 $753k 20k 37.37
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $33k 576.00 57.29
iShares S&P Global Industrials Sec (EXI) 0.0 $37k 424.00 87.26
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $10k 146.00 68.49
iShares S&P Global Technology Sect. (IXN) 0.0 $36k 219.00 164.38
iShares S&P Global Telecommunicat. (IXP) 0.0 $9.0k 159.00 56.60
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $194k 3.7k 52.43
ProShares Ultra Health Care (RXL) 0.0 $101k 1.1k 90.18
First Majestic Silver Corp (AG) 0.0 $33k 4.3k 7.67
Horizon Ban (HBNC) 0.0 $68k 3.3k 20.73
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $27k 520.00 51.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $12k 310.00 38.71
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $46k 720.00 63.89
Nuveen Muni Value Fund (NUV) 0.0 $239k 25k 9.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $382k 7.1k 54.00
Vanguard Utilities ETF (VPU) 0.0 $58k 500.00 116.00
Cheniere Energy Partners (CQP) 0.0 $22k 600.00 36.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $60k 6.4k 9.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $13k 1.0k 12.60
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $446k 38k 11.61
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.0k 100.00 60.00
iShares S&P Global Consumer Staple (KXI) 0.0 $38k 774.00 49.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $45k 236.00 190.68
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $32k 1.6k 20.38
MV Oil Trust (MVO) 0.0 $1.0k 50.00 20.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $42k 896.00 46.88
SPDR Morgan Stanley Technology (XNTK) 0.0 $90k 968.00 92.98
SPDR S&P Semiconductor (XSD) 0.0 $29k 403.00 71.96
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 $4.0k 82.00 48.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $916k 63k 14.58
Vanguard Telecommunication Services ETF (VOX) 0.0 $15k 175.00 85.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $130k 14k 9.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $112k 3.7k 30.16
First Trust Global Wind Energy (FAN) 0.0 $11k 900.00 12.22
iShares S&P Global Infrastructure Index (IGF) 0.0 $12k 276.00 43.48
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $7.0k 115.00 60.87
iShares S&P Global Utilities Sector (JXI) 0.0 $14k 283.00 49.47
SPDR S&P World ex-US (SPDW) 0.0 $175k 5.8k 30.42
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $65k 980.00 66.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $18k 624.00 28.85
Vanguard Energy ETF (VDE) 0.0 $16k 150.00 106.67
Vanguard Industrials ETF (VIS) 0.0 $336k 2.5k 135.92
WisdomTree MidCap Dividend Fund (DON) 0.0 $281k 7.9k 35.79
WisdomTree SmallCap Earnings Fund (EES) 0.0 $416k 11k 38.73
WisdomTree SmallCap Dividend Fund (DES) 0.0 $357k 12k 29.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $254k 3.5k 71.95
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $15k 353.00 42.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $570k 4.9k 115.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $21k 1.9k 11.26
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $423k 39k 10.99
Rockwell Medical Technologies 0.0 $78k 16k 4.95
Chunghwa Telecom Co Ltd - (CHT) 0.0 $28k 790.00 35.44
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $7.0k 332.00 21.08
TAL Education (TAL) 0.0 $269k 7.3k 36.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $17k 380.00 44.74
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 $512k 41k 12.46
Macquarie Global Infr Total Rtrn Fnd 0.0 $32k 1.4k 22.86
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $201k 15k 13.37
Special Opportunities Fund (SPE) 0.0 $85k 5.7k 15.01
Visteon Corporation (VC) 0.0 $5.0k 35.00 142.86
ProShares Ultra MidCap400 (MVV) 0.0 $51k 1.2k 42.50
Nuveen Mortgage opportunity trm fd2 0.0 $24k 1.1k 22.86
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.1M 21k 50.06
Schwab U S Broad Market ETF (SCHB) 0.0 $270k 4.1k 66.05
Sodastream International 0.0 $6.0k 75.00 80.00
Eca Marcellus Trust I (ECTM) 0.0 $105k 50k 2.10
Consumer Portfolio Services (CPSS) 0.0 $63k 16k 4.04
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $918k 36k 25.88
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $9.0k 116.00 77.59
Aberdeen Chile Fund (AEF) 0.0 $6.0k 886.00 6.77
BlackRock Insured Municipal Income Inves 0.0 $999.900000 101.00 9.90
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
Stratus Properties (STRS) 0.0 $20k 650.00 30.77
Rand Capital Corporation 0.0 $563k 209k 2.69
First Trust S&P REIT Index Fund (FRI) 0.0 $6.0k 236.00 25.42
Spar (SGRP) 0.0 $0 200.00 0.00
AtriCure (ATRC) 0.0 $12k 455.00 26.37
Insignia Systems 0.0 $15k 9.0k 1.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $758k 12k 64.95
Magal Security Sys Ltd ord 0.0 $53k 10k 5.30
Heska Corporation 0.0 $1.1M 10k 103.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $103k 2.9k 36.01
Central Valley Community Ban 0.0 $4.0k 202.00 19.80
Cormedix 0.0 $6.9k 30k 0.23
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 $127k 7.5k 16.93
Proshares Tr pshs ult scap600 (SAA) 0.0 $23k 200.00 115.00
Recon Technology 0.0 $0 100.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.0k 75.00 40.00
Schwab Strategic Tr cmn (SCHV) 0.0 $447k 8.4k 53.15
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $114k 1.0k 114.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $137k 1.8k 76.03
U.s. Concrete Inc Cmn 0.0 $51k 970.00 52.58
eGain Communications Corporation (EGAN) 0.0 $8.0k 500.00 16.00
Reed's 0.0 $17k 6.0k 2.83
Ubs Ag Jersey Brh cmci agri 0.0 $2.0k 100.00 20.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $107k 731.00 146.37
American Intl Group 0.0 $999.900000 55.00 18.18
Huntington Ingalls Inds (HII) 0.0 $528k 2.4k 216.66
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 $571k 20k 28.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $726k 13k 54.11
THE GDL FUND Closed-End fund (GDL) 0.0 $19k 2.1k 9.22
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 $78k 7.5k 10.40
Fortuna Silver Mines 0.0 $3.0k 600.00 5.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $109k 2.0k 54.99
Fortis (FTS) 0.0 $335k 11k 31.85
Schwab Strategic Tr us reit etf (SCHH) 0.0 $12k 289.00 41.52
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 1.3k 0.80
Mosaic (MOS) 0.0 $383k 14k 28.04
Cavium 0.0 $5.0k 60.00 83.33
Prologis (PLD) 0.0 $33k 505.00 65.35
Yandex Nv-a (YNDX) 0.0 $44k 1.2k 36.07
Air Lease Corp (AL) 0.0 $980k 23k 41.96
Hollyfrontier Corp 0.0 $98k 1.4k 68.77
Ellie Mae 0.0 $1.0M 10k 103.88
Wendy's/arby's Group (WEN) 0.0 $8.0k 462.00 17.32
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 39.00 25.64
Ishares High Dividend Equity F (HDV) 0.0 $89k 1.1k 84.68
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $16k 1.7k 9.52
New Mountain Finance Corp (NMFC) 0.0 $422k 31k 13.59
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.0k 76.00 26.32
Proshares Tr shrt hgh yield (SJB) 0.0 $9.0k 386.00 23.32
Global X Etf equity 0.0 $48k 2.3k 20.89
Ralph Lauren Corp (RL) 0.0 $7.0k 59.00 118.64
Cys Investments 0.0 $38k 5.0k 7.60
Sandridge Permian Tr 0.0 $1.0k 375.00 2.67
First Trust Cloud Computing Et (SKYY) 0.0 $108k 2.0k 53.28
Dunkin' Brands Group 0.0 $32k 460.00 69.57
Suncoke Energy (SXC) 0.0 $3.0k 212.00 14.15
American Midstream Partners Lp us equity 0.0 $999.360000 144.00 6.94
Fortune Brands (FBIN) 0.0 $1.1M 21k 53.67
Agenus 0.0 $0 200.00 0.00
Kelso Technologies New F (KIQSF) 0.0 $802k 1.9M 0.43
D Ishares (EEMS) 0.0 $15k 312.00 48.08
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $7.0k 150.00 46.67
Aegion 0.0 $313k 12k 25.76
Xylem (XYL) 0.0 $650k 9.7k 67.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 40.00 125.00
Sunpower (SPWRQ) 0.0 $8.0k 1.0k 8.00
Clovis Oncology 0.0 $23k 500.00 46.00
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 $9.0k 180.00 50.00
Wpx Energy 0.0 $31k 1.7k 18.14
Newlink Genetics Corporation 0.0 $1.0k 200.00 5.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $451k 13k 33.92
Synergy Pharmaceuticals 0.0 $13k 7.3k 1.77
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $628k 13k 49.31
Ishares Tr usa min vo (USMV) 0.0 $647k 12k 53.14
Norbord 0.0 $15k 375.00 40.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $80k 2.5k 31.50
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $656k 27k 24.29
Spdr Ser Tr cmn (FLRN) 0.0 $50k 1.6k 30.73
Ishares Inc em mkt min vol (EEMV) 0.0 $157k 2.7k 57.66
Ishares Tr eafe min volat (EFAV) 0.0 $195k 2.7k 71.17
Spdr Series Trust aerospace def (XAR) 0.0 $155k 1.8k 87.37
Post Holdings Inc Common (POST) 0.0 $3.0k 36.00 83.33
Microvision Inc Del (MVIS) 0.0 $997.600000 688.00 1.45
Proto Labs (PRLB) 0.0 $11k 90.00 122.22
Vocera Communications 0.0 $15k 500.00 30.00
Wellesley Ban 0.0 $32k 1.0k 32.00
Wmi Holdings 0.0 $0 312.00 0.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $245k 18k 13.39
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11k 1.0k 11.00
Ingredion Incorporated (INGR) 0.0 $302k 2.7k 110.62
Ensco Plc Shs Class A 0.0 $1.0k 80.00 12.50
Interface (TILE) 0.0 $422k 18k 22.93
Blucora 0.0 $20k 539.00 37.11
Lpl Financial Holdings (LPLA) 0.0 $4.0k 55.00 72.73
Oaktree Cap 0.0 $4.0k 102.00 39.22
Carlyle Group 0.0 $30k 1.4k 21.43
stock 0.0 $7.0k 75.00 93.33
Tcp Capital 0.0 $1.2M 82k 14.45
Pioneer Energy Services 0.0 $2.0k 300.00 6.67
Tesaro 0.0 $9.0k 200.00 45.00
Ishares Inc emkts asia idx (EEMA) 0.0 $34k 485.00 70.10
Global X Fds glbl x mlp etf 0.0 $9.0k 1.0k 9.00
Puma Biotechnology (PBYI) 0.0 $43k 725.00 59.31
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 $1.2M 9.2k 132.13
Chuys Hldgs (CHUY) 0.0 $837k 27k 30.70
Globus Med Inc cl a (GMED) 0.0 $972k 19k 50.46
Tile Shop Hldgs (TTSH) 0.0 $4.0k 500.00 8.00
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 $108k 5.0k 21.60
Palo Alto Networks (PANW) 0.0 $106k 515.00 205.83
Sandstorm Gold (SAND) 0.0 $2.0k 400.00 5.00
Beazer Homes Usa (BZH) 0.0 $1.0k 100.00 10.00
Tower Semiconductor (TSEM) 0.0 $3.0k 148.00 20.27
Unknown 0.0 $22k 1.9k 11.70
Chembio Diagnostics 0.0 $322k 29k 11.10
Alps Etf sectr div dogs (SDOG) 0.0 $22k 496.00 44.35
Epr Properties (EPR) 0.0 $699k 11k 64.79
Stratasys (SSYS) 0.0 $506k 26k 19.16
Sanmina (SANM) 0.0 $4.0k 150.00 26.67
Wpp Plc- (WPP) 0.0 $999.970000 19.00 52.63
Prothena (PRTA) 0.0 $1.0k 49.00 20.41
Ambarella (AMBA) 0.0 $6.0k 160.00 37.50
Workday Inc cl a (WDAY) 0.0 $97k 800.00 121.25
Altisource Asset Management 0.0 $5.0k 74.00 67.57
Xplore Technologies Corporation 0.0 $323k 84k 3.84
Intercept Pharmaceuticals In 0.0 $22k 260.00 84.62
Allianzgi Nfj Divid Int Prem S cefs 0.0 $98k 7.8k 12.58
Ishares Inc msci frntr 100 (FM) 0.0 $7.0k 260.00 26.92
Organovo Holdings 0.0 $2.0k 1.2k 1.67
Ishares Inc msci india index (INDA) 0.0 $80k 2.4k 33.29
Helios & Matheson Informatio 0.0 $0 600.00 0.00
Boise Cascade (BCC) 0.0 $16k 350.00 45.71
Artisan Partners (APAM) 0.0 $0 14.00 0.00
Pimco Dynamic Credit Income other 0.0 $534k 23k 23.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $669k 14k 47.16
Pinnacle Foods Inc De 0.0 $16k 250.00 64.00
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 $842k 31k 27.56
Jamba 0.0 $53k 5.0k 10.60
Hannon Armstrong (HASI) 0.0 $351k 18k 19.76
Insys Therapeutics 0.0 $0 24.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $151k 2.0k 75.50
Twenty-first Century Fox 0.0 $20k 394.00 50.76
Mallinckrodt Pub 0.0 $4.0k 193.00 20.73
Tg Therapeutics (TGTX) 0.0 $24k 1.8k 13.33
Sprint 0.0 $56k 10k 5.45
Coty Inc Cl A (COTY) 0.0 $5.0k 385.00 12.99
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $78k 4.5k 17.53
Emerge Energy Svcs 0.0 $38k 5.3k 7.14
Gw Pharmaceuticals Plc ads 0.0 $5.0k 35.00 142.86
Esperion Therapeutics (ESPR) 0.0 $67k 1.7k 39.41
Therapeuticsmd 0.0 $104k 17k 6.27
Portola Pharmaceuticals 0.0 $5.0k 140.00 35.71
Cdw (CDW) 0.0 $42k 519.00 80.92
Chimerix (CMRX) 0.0 $0 30.00 0.00
Tableau Software Inc Cl A 0.0 $126k 1.3k 97.98
Mazor Robotics Ltd. equities 0.0 $46k 820.00 56.10
wisdomtreetrusdivd.. (DGRW) 0.0 $92k 2.2k 41.24
Blackberry (BB) 0.0 $432k 45k 9.64
Biotelemetry 0.0 $5.0k 119.00 42.02
Gogo (GOGO) 0.0 $267k 55k 4.85
Flexshares Tr intl qltdv def (IQDE) 0.0 $275k 12k 23.02
Flexshares Tr intl qltdv idx (IQDF) 0.0 $30k 1.2k 24.27
Ishares Tr msci usavalfct (VLUE) 0.0 $189k 2.3k 82.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $144k 1.3k 109.51
Ptc Therapeutics I (PTCT) 0.0 $10k 286.00 34.97
Masonite International 0.0 $980k 14k 71.87
Murphy Usa (MUSA) 0.0 $15k 205.00 73.17
Dean Foods Company 0.0 $2.0k 165.00 12.12
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
Phillips 66 Partners 0.0 $615k 12k 51.03
Intrexon 0.0 $365k 26k 13.95
Physicians Realty Trust 0.0 $192k 12k 15.97
Global X Fds glb x mlp enr 0.0 $7.0k 542.00 12.92
Fireeye 0.0 $35k 2.3k 15.56
Sch Fnd Intl Lg Etf (FNDF) 0.0 $25k 833.00 30.01
Ringcentral (RNG) 0.0 $960k 14k 70.36
American Homes 4 Rent-a reit (AMH) 0.0 $7.0k 302.00 23.18
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $70k 2.5k 27.52
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $21k 522.00 40.23
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $237k 6.3k 37.35
Applied Optoelectronics (AAOI) 0.0 $4.0k 80.00 50.00
Sterling Bancorp 0.0 $32k 1.4k 23.32
Center Coast Mlp And Infrastructure unit 0.0 $220k 25k 8.87
Kkr Income Opportunities (KIO) 0.0 $365k 22k 16.55
Guggenheim Cr Allocation 0.0 $556k 26k 21.78
Kraneshares Tr csi chi internet (KWEB) 0.0 $18k 304.00 59.21
Ambev Sa- (ABEV) 0.0 $169k 36k 4.64
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $286k 8.9k 32.32
Sirius Xm Holdings (SIRI) 0.0 $731k 108k 6.76
Allegion Plc equity (ALLE) 0.0 $879k 11k 77.70
American Airls (AAL) 0.0 $98k 2.6k 37.88
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $22k 1.3k 16.76
Potbelly (PBPB) 0.0 $16k 1.2k 13.33
Veeva Sys Inc cl a (VEEV) 0.0 $21k 274.00 76.64
Gaming & Leisure Pptys (GLPI) 0.0 $215k 6.0k 35.83
Twitter 0.0 $734k 17k 43.71
Perrigo Company (PRGO) 0.0 $310k 4.3k 72.87
Autohome Inc- (ATHM) 0.0 $40k 400.00 100.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $8.0k 170.00 47.06
Sp Plus 0.0 $4.0k 116.00 34.48
Adamis Pharmaceuticals Corp Com Stk 0.0 $35k 11k 3.18
Aerie Pharmaceuticals 0.0 $34k 500.00 68.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $41k 652.00 62.88
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 $25k 1.2k 21.01
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.0k 23.00 43.48
Xencor (XNCR) 0.0 $835k 23k 37.01
Fidelity msci info tech i (FTEC) 0.0 $32k 576.00 55.56
Global X Fds glb x nxt emrg 0.0 $50k 2.3k 21.43
Vodafone Group New Adr F (VOD) 0.0 $306k 13k 24.27
Msa Safety Inc equity (MSA) 0.0 $193k 2.0k 96.50
Castlight Health 0.0 $999.600000 204.00 4.90
Rsp Permian 0.0 $1.1M 25k 44.03
Ultragenyx Pharmaceutical (RARE) 0.0 $9.0k 118.00 76.27
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $14k 465.00 30.11
One Gas (OGS) 0.0 $30k 399.00 75.19
Voya Financial (VOYA) 0.0 $12k 260.00 46.15
American Cap Sr Floating 0.0 $27k 2.2k 12.40
Energous 0.0 $254k 17k 14.81
Continental Bldg Prods 0.0 $3.0k 91.00 32.97
Inogen (INGN) 0.0 $4.0k 21.00 190.48
Egalet 0.0 $6.0k 15k 0.40
Union Bankshares Corporation 0.0 $194k 5.0k 38.90
Investors Ban 0.0 $380k 30k 12.77
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.0k 100.00 30.00
Lands' End (LE) 0.0 $4.0k 130.00 30.77
Ishares Tr hdg msci eafe (HEFA) 0.0 $758k 26k 29.61
Synovus Finl (SNV) 0.0 $10k 199.00 50.25
Now (DNOW) 0.0 $3.0k 236.00 12.71
Navient Corporation equity (NAVI) 0.0 $666k 51k 13.02
Weatherford Intl Plc ord 0.0 $5.0k 1.5k 3.43
Ally Financial (ALLY) 0.0 $14k 539.00 25.97
Zoe's Kitchen 0.0 $3.0k 345.00 8.70
Fnf (FNF) 0.0 $571k 15k 37.69
First Trust New Opportunities 0.0 $11k 1.1k 10.21
Gopro (GPRO) 0.0 $999.600000 105.00 9.52
Sabre (SABR) 0.0 $82k 3.3k 24.73
K2m Group Holdings 0.0 $11k 500.00 22.00
Moelis & Co (MC) 0.0 $7.0k 114.00 61.40
Farmland Partners (FPI) 0.0 $44k 5.0k 8.80
Ishares Tr hdg msci germn (HEWG) 0.0 $21k 769.00 27.31
Jumei Intl Hldg Ltd Sponsored 0.0 $4.0k 1.7k 2.42
Fi Enhanced Lrg Cap Growth Cs 0.0 $28k 108.00 259.26
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $17k 68.00 250.00
Alder Biopharmaceuticals 0.0 $16k 1.0k 16.00
Paycom Software (PAYC) 0.0 $46k 466.00 98.71
Washington Prime (WB) 0.0 $27k 301.00 89.70
Agile Therapeutics 0.0 $1.0k 2.1k 0.47
Ishares Tr core msci euro (IEUR) 0.0 $785k 17k 47.59
Servicemaster Global 0.0 $9.0k 155.00 58.06
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 $18k 575.00 31.30
Vectrus (VVX) 0.0 $9.0k 286.00 31.47
Alps Etf Tr sprott gl mine 0.0 $10k 500.00 20.00
Cdk Global Inc equities 0.0 $1.0M 15k 65.06
Medley Mgmt 0.0 $10k 2.8k 3.56
Horizon Pharma 0.0 $19k 1.2k 16.52
Intersect Ent 0.0 $60k 1.6k 37.50
Loxo Oncology 0.0 $37k 213.00 173.71
Ocular Therapeutix (OCUL) 0.0 $7.0k 1.0k 7.00
Trupanion (TRUP) 0.0 $93k 2.4k 38.75
Energy Focus 0.0 $2.0k 850.00 2.35
Eco-stim Energy Solution 0.0 $72k 111k 0.65
Bio-techne Corporation (TECH) 0.0 $55k 375.00 146.67
Pra (PRAA) 0.0 $3.0k 80.00 37.50
Brainstorm Cell Therapeutics (BCLI) 0.0 $59k 15k 3.93
Dynavax Technologies (DVAX) 0.0 $107k 7.0k 15.29
Halyard Health 0.0 $51k 895.00 56.98
Keysight Technologies (KEYS) 0.0 $659k 11k 58.98
Suno (SUN) 0.0 $15k 620.00 24.19
Ishares Tr cur hdg ms emu (HEZU) 0.0 $8.0k 267.00 29.96
Dominion Mid Stream 0.0 $186k 14k 13.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $31k 512.00 60.55
Klx Inc Com $0.01 0.0 $11k 156.00 70.51
Fiat Chrysler Auto 0.0 $31k 1.6k 19.00
Ubs Group (UBS) 0.0 $23k 1.5k 15.68
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 58.00 68.97
Liberty Broadband Corporation (LBRDA) 0.0 $771k 10k 75.61
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $14k 520.00 26.92
Lamar Advertising Co-a (LAMR) 0.0 $55k 800.00 68.75
Hubspot (HUBS) 0.0 $174k 1.4k 125.72
Outfront Media (OUT) 0.0 $13k 693.00 18.76
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.0k 172.00 46.51
Zayo Group Hldgs 0.0 $366k 10k 36.44
Applied Dna Sciences 0.0 $51k 40k 1.27
Veritex Hldgs (VBTX) 0.0 $109k 3.5k 31.14
Iron Mountain (IRM) 0.0 $424k 12k 35.04
Tree (TREE) 0.0 $21k 100.00 210.00
Vuzix Corp Com Stk (VUZI) 0.0 $75k 10k 7.50
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 $91k 1.1k 80.60
Eagle Pt Cr (ECC) 0.0 $484k 27k 18.17
Ehi Car Svcs Ltd spon ads cl a 0.0 $10k 800.00 12.50
Digital Turbine (APPS) 0.0 $3.0k 2.0k 1.50
Ark Etf Tr innovation etf (ARKK) 0.0 $5.0k 115.00 43.48
Zillow Group Inc Cl A (ZG) 0.0 $12k 197.00 60.91
Mylan Nv 0.0 $91k 2.5k 36.25
Urban Edge Pptys (UE) 0.0 $8.0k 350.00 22.86
Spark Therapeutics 0.0 $17k 200.00 85.00
Box Inc cl a (BOX) 0.0 $200k 8.0k 25.00
Shake Shack Inc cl a (SHAK) 0.0 $66k 1.0k 66.00
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
Ascendis Pharma A S (ASND) 0.0 $67k 1.0k 67.00
Bellerophon Therapeutics 0.0 $30k 13k 2.40
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $50k 1.0k 50.00
Etsy (ETSY) 0.0 $8.0k 200.00 40.00
Fitbit 0.0 $65k 9.9k 6.54
Nrg Yield 0.0 $582k 34k 17.19
Shopify Inc cl a (SHOP) 0.0 $47k 320.00 146.88
Bwx Technologies (BWXT) 0.0 $9.0k 150.00 60.00
Edgewell Pers Care (EPC) 0.0 $548k 11k 50.53
Oncosec Med 0.0 $0 6.00 0.00
Univar 0.0 $573k 22k 26.22
Teladoc (TDOC) 0.0 $344k 5.9k 58.06
Fortress Trans Infrst Invs L 0.0 $11k 590.00 18.64
Tekla World Healthcare Fd ben int (THW) 0.0 $17k 1.3k 13.08
Westrock (WRK) 0.0 $708k 12k 57.03
Glaukos (GKOS) 0.0 $10k 250.00 40.00
Corindus Vascular Robotics I 0.0 $2.0k 2.6k 0.77
Viking Therapeutics (VKTX) 0.0 $19k 2.0k 9.50
Corbus Pharmaceuticals Hldgs 0.0 $0 50.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 27.00 0.00
Tier Reit 0.0 $14k 600.00 23.33
Welltower Inc Com reit (WELL) 0.0 $72k 1.2k 62.55
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $27k 449.00 60.13
Lumentum Hldgs (LITE) 0.0 $0 5.00 0.00
Spx Flow 0.0 $18k 412.00 43.69
Msg Network Inc cl a 0.0 $144k 6.0k 23.90
Pjt Partners (PJT) 0.0 $5.0k 93.00 53.76
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.0k 148.00 27.03
Stericycle, Inc. pfd cv 0.0 $15k 315.00 47.62
Aimmune Therapeutics 0.0 $26k 950.00 27.37
Neos Therapeutics 0.0 $84k 14k 6.23
Penumbra (PEN) 0.0 $6.0k 47.00 127.66
Seritage Growth Pptys Cl A (SRG) 0.0 $4.0k 100.00 40.00
Wright Medical Group Nv 0.0 $31k 1.2k 26.07
Pershing Gold 0.0 $1.0k 600.00 1.67
Nexpoint Credit Strategies Fund (NXDT) 0.0 $292k 13k 21.95
First Tr Dynamic Europe Eqt 0.0 $28k 1.8k 16.00
Titan Pharmaceutical 0.0 $1.0k 1.0k 1.00
Ishares Tr msci saudi ara (KSA) 0.0 $31k 1.0k 31.00
Pdvwireless 0.0 $250k 10k 25.00
Ionis Pharmaceuticals (IONS) 0.0 $493k 12k 41.62
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
First Data 0.0 $28k 1.3k 21.02
Match 0.0 $0 10.00 0.00
Forest City Realty Trust Inc Class A 0.0 $456k 20k 22.80
Pure Storage Inc - Class A (PSTG) 0.0 $31k 1.3k 23.85
Fuelcell Energy 0.0 $0 333.00 0.00
Corenergy Infrastructure Tr 0.0 $263k 7.0k 37.57
Anavex Life Sciences (AVXL) 0.0 $0 125.00 0.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $12k 505.00 23.76
Four Corners Ppty Tr (FCPT) 0.0 $627k 25k 24.65
Square Inc cl a (SQ) 0.0 $1.1M 17k 61.62
Atlassian Corp Plc cl a 0.0 $427k 6.8k 62.52
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
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $14k 368.00 38.04
Oppenheimer Rev Weighted Etf financials secto 0.0 $7.0k 101.00 69.31
Global X Fds glb x lithium (LIT) 0.0 $52k 1.6k 32.79
Aclaris Therapeutics (ACRS) 0.0 $200k 10k 20.00
Surgery Partners (SGRY) 0.0 $5.0k 350.00 14.29
Real Estate Select Sect Spdr (XLRE) 0.0 $66k 2.0k 32.75
Pyxis Tankers 0.0 $0 11.00 0.00
Aralez Pharmaceuticals 0.0 $1.0k 3.4k 0.30
Workhorse Group Inc ordinary shares 0.0 $4.0k 2.4k 1.69
Gcp Applied Technologies 0.0 $376k 13k 28.98
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $5.0k 59.00 84.75
Revolution Lighting Technolo 0.0 $0 120.00 0.00
Editas Medicine (EDIT) 0.0 $11k 310.00 35.48
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 80k 13.60
Fi Enhanced Glbl High Yld Ubs 0.0 $6.0k 35.00 171.43
Fi Enhanced Europe 50 Etn Ubs 0.0 $20k 124.00 161.29
Under Armour Inc Cl C (UA) 0.0 $130k 6.2k 21.07
Liberty Media Corp Del Com Ser 0.0 $999.920000 29.00 34.48
Myos Rens Technology 0.0 $0 100.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $497k 22k 22.28
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 $5.0k 121.00 41.32
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 18.00 0.00
Vaneck Vectors Russia Index Et 0.0 $35k 1.7k 21.01
Spire (SR) 0.0 $6.0k 90.00 66.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $31k 950.00 32.63
Direxion Shs Etf Tr brz bl 3x sh 0.0 $2.0k 100.00 20.00
Ekso Bionics Hldgs Inc Com cs 0.0 $4.0k 2.2k 1.85
Itt (ITT) 0.0 $16k 305.00 52.46
California Res Corp 0.0 $6.0k 131.00 45.80
Waste Connections (WCN) 0.0 $109k 1.4k 75.54
Mgm Growth Properties 0.0 $27k 900.00 30.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $370k 1.3k 293.42
Brookfield Business Partners unit (BBU) 0.0 $1.0k 24.00 41.67
Etf Managers Tr purefunds ise cy 0.0 $67k 1.8k 36.83
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $128k 8.0k 16.00
Ingevity (NGVT) 0.0 $0 6.00 0.00
Cotiviti Hldgs 0.0 $3.0k 79.00 37.97
Intellia Therapeutics (NTLA) 0.0 $83k 3.0k 27.48
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
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $4.0k 215.00 18.60
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $23k 1.0k 23.00
Aviat Networks (AVNW) 0.0 $0 4.00 0.00
Twilio Inc cl a (TWLO) 0.0 $5.0k 95.00 52.63
Liberty Media Delawa 0.0 $3.0k 74.00 40.54
Vistagen Therapeutics 0.0 $0 200.00 0.00
Atkore Intl (ATKR) 0.0 $999.950000 35.00 28.57
Nuveen High Income Target Term 0.0 $20k 2.0k 10.00
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $174k 5.5k 31.64
Global X Fds lnty thmtc etf (AGNG) 0.0 $21k 1.0k 21.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $195k 3.8k 51.32
Etf Managers Tr purefunds ise mo 0.0 $4.0k 100.00 40.00
Columbia Etf Tr I sustnble intl 0.0 $27k 960.00 28.12
Etf Managers Tr tierra xp latin 0.0 $8.0k 262.00 30.53
Dell Technologies Inc Class V equity 0.0 $71k 837.00 84.83
Johnson Controls International Plc equity (JCI) 0.0 $452k 14k 33.43
Sunesis Pharmaceuticals Inc Ne 0.0 $998.560000 316.00 3.16
Washington Prime Group 0.0 $23k 2.8k 8.21
Advansix (ASIX) 0.0 $1.0k 16.00 62.50
At Home Group 0.0 $12k 304.00 39.47
Versum Matls 0.0 $809k 22k 37.18
Nutanix Inc cl a (NTNX) 0.0 $682k 13k 51.51
Halcon Res 0.0 $0 88.00 0.00
Nordic Amern Offshore Ltd call 0.0 $1.0k 600.00 1.67
Agnc Invt Corp Com reit (AGNC) 0.0 $150k 8.1k 18.53
Virtus Global Divid Income F (ZTR) 0.0 $346k 31k 11.27
Nxt Id 0.0 $0 100.00 0.00
Special Opp 3.5% Pfd Conv 0.0 $48k 1.9k 25.63
Nuveen High Income November 0.0 $19k 2.0k 9.50
Alcoa (AA) 0.0 $26k 562.00 46.26
Arconic 0.0 $883k 52k 17.00
Ishr Msci Singapore (EWS) 0.0 $8.0k 321.00 24.92
Cellect Biotechnology Ltd spon ads 0.0 $0 50.00 0.00
Ishares Inc etp (EWM) 0.0 $234k 7.5k 31.20
Rivernorth Doubleline Strate (OPP) 0.0 $25k 1.4k 17.81
Mortgage Reit Index real (REM) 0.0 $11k 250.00 44.00
Ishares Msci Japan (EWJ) 0.0 $148k 2.6k 58.04
Global X Fds rbtcs artfl in (BOTZ) 0.0 $21k 953.00 22.04
Gramercy Property Trust 0.0 $23k 838.00 27.45
Quality Care Properties 0.0 $1.0k 59.00 16.95
Adient (ADNT) 0.0 $509k 10k 49.18
Lamb Weston Hldgs (LW) 0.0 $40k 589.00 67.91
L3 Technologies 0.0 $19k 97.00 195.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $999.940000 34.00 29.41
Envision Healthcare 0.0 $896k 20k 44.00
Conduent Incorporate (CNDT) 0.0 $10k 549.00 18.21
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 58.00 86.21
Athene Holding Ltd Cl A 0.0 $9.0k 200.00 45.00
Obalon Therapeutics 0.0 $11k 5.0k 2.20
Crispr Therapeutics (CRSP) 0.0 $23k 385.00 59.74
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 $5.0k 250.00 20.00
Irhythm Technologies (IRTC) 0.0 $223k 2.8k 81.09
Ggp 0.0 $217k 11k 20.47
Diffusion Pharmaceuticals In 0.0 $0 500.00 0.00
Interpace Diagnostics 0.0 $0 200.00 0.00
Invesco High Income 2023 Tar 0.0 $20k 2.0k 10.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 21.00 47.62
Hilton Grand Vacations (HGV) 0.0 $0 10.00 0.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $481k 14k 34.38
Cti Biopharma 0.0 $0 50.00 0.00
Canopy Gro 0.0 $64k 2.2k 29.26
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 $51k 2.3k 22.49
Snap Inc cl a (SNAP) 0.0 $331k 25k 13.10
Uniti Group Inc Com reit (UNIT) 0.0 $26k 1.3k 20.30
Src Energy 0.0 $2.0k 200.00 10.00
Dxc Technology (DXC) 0.0 $33k 404.00 81.68
Horizons Etf Tr I horizons nasdaq 0.0 $1.0k 50.00 20.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $59k 1.0k 59.00
Invitation Homes (INVH) 0.0 $4.0k 180.00 22.22
Laureate Education Inc cl a (LAUR) 0.0 $57k 4.0k 14.25
Sigma Labs 0.0 $0 100.00 0.00
Meet 0.0 $9.0k 2.0k 4.50
Nuveen Cr Opportunities 2022 0.0 $19k 2.0k 9.50
Pedev (PED) 0.0 $15k 6.4k 2.33
Icc Holdings (ICCH) 0.0 $80k 5.0k 16.00
China Rapid Fin Ltd equity 0.0 $1.0M 483k 2.17
Bbx Capital 0.0 $5.0k 500.00 10.00
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $17k 847.00 20.07
Wheaton Precious Metals Corp (WPM) 0.0 $271k 12k 21.98
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 $28k 1.2k 23.61
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 $89k 1.8k 49.44
Frontier Communication 0.0 $0 5.00 0.00
Obsidian Energy 0.0 $3.0k 3.0k 1.00
Okta Inc cl a (OKTA) 0.0 $23k 450.00 51.11
Peabody Energy (BTU) 0.0 $4.0k 81.00 49.38
Celsion Corporation 0.0 $999.250000 175.00 5.71
Appian Corp cl a (APPN) 0.0 $7.0k 200.00 35.00
Tcg Bdc (CGBD) 0.0 $1.1M 65k 17.03
Yield10 Bioscience 0.0 $0 70.00 0.00
Smart Global Holdings (SGH) 0.0 $24k 750.00 32.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $10k 200.00 50.00
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 $3.0k 225.00 13.33
Jbg Smith Properties (JBGS) 0.0 $9.0k 250.00 36.00
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $8.0k 190.00 42.11
Granite Pt Mtg Tr (GPMT) 0.0 $1.2M 66k 18.36
Andeavor 0.0 $165k 1.3k 131.47
Brighthouse Finl (BHF) 0.0 $5.0k 130.00 38.46
Bridgeline Digital 0.0 $0 100.00 0.00
Cleveland-cliffs (CLF) 0.0 $2.0k 200.00 10.00
Micro Focus Intl 0.0 $10k 557.00 17.95
Knight Swift Transn Hldgs (KNX) 0.0 $651k 17k 38.24
Black Knight 0.0 $21k 400.00 52.50
Roku (ROKU) 0.0 $34k 800.00 42.50
Simply Good Foods (SMPL) 0.0 $10k 700.00 14.29
Tapestry (TPR) 0.0 $999.940000 17.00 58.82
Nextdecade Corp (NEXT) 0.0 $34k 4.9k 6.94
Whiting Petroleum Corp 0.0 $80k 1.5k 52.42
Manitowoc Co Inc/the (MTW) 0.0 $9.0k 337.00 26.71
Maxar Technologies 0.0 $1.0M 20k 50.50
Cnx Resources Corporation (CNX) 0.0 $2.0k 100.00 20.00
Delphi Technologies 0.0 $977k 22k 45.46
Aberdeen Income Cred Strat (ACP) 0.0 $297k 22k 13.81
Consol Energy (CEIX) 0.0 $0 12.00 0.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $179k 5.1k 35.13
Diana Containerships Inc shs par 0.0 $0 20.00 0.00
Switch Inc cl a 0.0 $0 20.00 0.00
Liberty Latin America (LILA) 0.0 $2.0k 124.00 16.13
Mongodb Inc. Class A (MDB) 0.0 $318k 6.4k 49.69
Nutrien (NTR) 0.0 $1.0M 19k 54.41
Cronos Group (CRON) 0.0 $10k 1.5k 6.56
Dreyfus Alcentra Gbl Cr Inco 0.0 $18k 2.0k 9.00
Ameri Hldgs 0.0 $0 100.00 0.00
Zosano Pharma Corp 0.0 $131k 32k 4.09
Wisdomtree Tr icbccs s&p china 0.0 $3.0k 100.00 30.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $31k 1.6k 19.68
Motley Fool 100 Index Etf etf (TMFC) 0.0 $566k 28k 20.14
Oxford Square Ca (OXSQ) 0.0 $611k 89k 6.90
Gci Liberty Incorporated 0.0 $999.960000 12.00 83.33
Dropbox Inc-class A (DBX) 0.0 $16k 500.00 32.00
Broadcom (AVGO) 0.0 $190k 785.00 242.04
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $119k 4.3k 27.71
Front Yard Residential Corp 0.0 $4.0k 339.00 11.80
Adt (ADT) 0.0 $9.0k 1.0k 9.00
Liberty Interactive Corp (QRTEA) 0.0 $567k 27k 21.23
Rocket Pharmaceuticals (RCKT) 0.0 $5.0k 250.00 20.00
Iqiyi (IQ) 0.0 $6.0k 200.00 30.00
Fi Enhanced Glbl High Yld Bcsb 0.0 $8.0k 85.00 94.12
Evolus (EOLS) 0.0 $15k 525.00 28.57
Zscaler Incorporated (ZS) 0.0 $155k 4.3k 35.81
Ritter Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $13k 1.5k 8.75
Ddr Rg 0.0 $9.0k 500.00 18.00
Wyndham Hotels And Resorts (WH) 0.0 $1.1M 20k 58.84
Onespan (OSPN) 0.0 $67k 3.4k 19.59
Invesco Buyback Achievers Etf equities (PKW) 0.0 $34k 600.00 56.67
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $33k 1.1k 30.47
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $320k 7.8k 41.05
Nvent Electric Plc Voting equities (NVT) 0.0 $962k 38k 25.12
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $52k 3.0k 17.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $857k 8.4k 101.90
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $540k 11k 47.44
Perspecta 0.0 $4.0k 172.00 23.26
Invesco Db Oil Fund (DBO) 0.0 $187k 15k 12.47
Talos Energy (TALO) 0.0 $7.0k 229.00 30.57
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $7.0k 65.00 107.69
S&p Global Water Index Etf etf (CGW) 0.0 $21k 635.00 33.07
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $4.0k 29.00 137.93
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $6.0k 224.00 26.79
Invesco unit investment (PID) 0.0 $11k 690.00 15.94
Invesco Water Resource Port (PHO) 0.0 $286k 9.5k 30.18
Apergy Corp 0.0 $122k 2.9k 41.91
Titan Medical (TMDIF) 0.0 $3.0k 493.00 6.09
Equinor Asa (EQNR) 0.0 $156k 5.9k 26.36
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $50k 612.00 81.70
Docusign (DOCU) 0.0 $4.0k 75.00 53.33
Pluralsight Inc Cl A 0.0 $35k 1.4k 24.65
Windstream Holdings 0.0 $0 5.00 0.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $34k 700.00 48.57
Invesco Db Agriculture Fund etp (DBA) 0.0 $10k 570.00 17.54
Invesco Solar Etf etf (TAN) 0.0 $20k 875.00 22.86
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $225k 13k 17.57
Powershares Etf Trust kbw bk port (KBWB) 0.0 $63k 1.2k 53.34
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.0k 16.00 125.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $32k 230.00 139.13
Curis 0.0 $1.0k 360.00 2.78
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $5.0k 91.00 54.95
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $12k 480.00 25.00
Invesco Etfs/usa etf 0.0 $4.0k 300.00 13.33
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $31k 468.00 66.24
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $19k 350.00 54.29
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $3.0k 95.00 31.58
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $12k 480.00 25.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $25k 154.00 162.34
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $52k 1.1k 46.18
Goosehead Ins (GSHD) 0.0 $49k 2.0k 25.13
Inspire Med Sys (INSP) 0.0 $36k 1.0k 36.00
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $65k 2.1k 31.23
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $11k 300.00 36.67
Invesco Dynamic Biotechnology other (PBE) 0.0 $160k 2.9k 54.70
Invesco China Real Estate Et etf 0.0 $6.0k 215.00 27.91
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $5.0k 246.00 20.33
Invesco exchange traded (FXF) 0.0 $13k 141.00 92.20
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $30k 450.00 66.67
Greensky Inc Class A 0.0 $235k 11k 21.17
Invesco Db Mlti Sectr Cmmty silver 0.0 $1.0k 50.00 20.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $6.0k 183.00 32.79
Achieve Life Science 0.0 $0 20.00 0.00
Magenta Therapeutics 0.0 $215k 16k 13.52
Taoping 0.0 $0 200.00 0.00