William Blair $ Company

Latest statistics and disclosures from Blair William & Co/il's latest quarterly 13F-HR filing:

Companies in the Blair William & Co/il portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.01 2.78M 144.02
IDEXX Laboratories (IDXX) 2.18 1.80M -4% 161.42
Visa (V) 2.06 2.93M 93.78
Amazon (AMZN) 2.04 281301 968.00
Microsoft Corporation (MSFT) 1.82 3.51M +8% 68.93
Starbucks Corporation (SBUX) 1.76 4.02M 58.31
Alphabet Inc Class C cs 1.40 204531 908.73
Facebook Inc cl a 1.35 1.19M +3% 150.98
Zoetis Inc Cl A 1.25 2.66M +9% 62.38
Alphabet Inc Class A cs 1.16 165566 +22% 929.68
MasterCard Incorporated (MA) 1.13 1.24M 121.45
Danaher Corporation (DHR) 1.09 1.71M +4% 84.39
Red Hat (RHT) 1.04 1.44M 95.75
Adobe Systems Incorporated (ADBE) 1.03 972249 -2% 141.44
Intercontinentalexchange 1.00 2.01M +15% 65.92
SPDR S&P; 500 ETF (SPY) 0.96 529426 -2% 241.80
Fastenal Company (FAST) 0.94 2.87M 43.53
Ecolab (ECL) 0.87 877029 132.75
Veeva Sys Inc cl a 0.87 1.89M -2% 61.31
JPMorgan Chase & Co. (JPM) 0.81 1.17M +5% 91.40
Affiliated Managers (AMG) 0.81 649234 -2% 165.86
Gilead Sciences (GILD) 0.80 1.51M 70.78
salesforce (CRM) 0.79 1.21M 86.60
Goldman Sachs (GS) 0.78 470858 +10% 221.90
Johnson & Johnson (JNJ) 0.78 787076 +18% 132.29
Watsco, Incorporated (WSO) 0.77 662993 +13% 154.20
Ultimate Software (ULTI) 0.77 490948 +4% 210.06
Celgene Corporation (CELG) 0.71 727294 +3% 129.87
CoStar (CSGP) 0.70 355574 -2% 263.60
Vanguard Growth ETF (VUG) 0.70 732269 +14% 127.04
Workday Inc cl a 0.70 963882 +5% 97.00
Costco Wholesale Corporation (COST) 0.69 576445 -5% 159.93
Walgreen Boots Alliance 0.68 1.15M -9% 78.31
Home Depot (HD) 0.67 578673 153.40
EOG Resources (EOG) 0.65 953514 90.52
Illinois Tool Works (ITW) 0.64 592008 143.25
Dex (DXCM) 0.61 1.11M +9% 73.15
Inogen 0.61 856428 -7% 95.42
General Electric Company (GE) 0.60 2.98M -2% 27.01
Guidewire Software 0.59 1.13M +2% 68.71
Paypal Holdings 0.59 1.45M -6% 53.67
Fortive 0.59 1.24M +6% 63.35
Verisk Analytics (VRSK) 0.57 898587 84.37
Northern Trust Corporation (NTRS) 0.56 764223 97.21
CHECK POINT SOFTWARE Technolog Com Stk 0.56 685124 109.08
Schlumberger (SLB) 0.55 1.11M -11% 65.84
Vanguard Dividend Appreciation ETF (VIG) 0.55 783664 +9% 92.67
Amphenol Corporation (APH) 0.54 979587 73.82
Colgate-Palmolive Company (CL) 0.53 958146 74.13
Berkshire Hathaway (BRK.B) 0.51 400792 +13% 169.37
Union Pacific Corporation (UNP) 0.51 625893 108.91
priceline.com Incorporated (PCLN) 0.50 35382 1870.53
Praxair (PX) 0.49 489397 -5% 132.55
Accenture 0.48 518457 +6% 123.68
Wabtec Corporation (WAB) 0.48 696060 +74% 91.50
Procter & Gamble Company (PG) 0.46 708879 87.15
Edwards Lifesciences (EW) 0.45 510702 +12% 118.24
ABIOMED (ABMD) 0.43 402920 -2% 143.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.43 1.14M +26% 50.03
Abbvie 0.43 796612 +5% 72.51
Fiserv (FISV) 0.42 456933 122.34
American Tower Reit 0.42 427140 132.32
Evolent Health 0.42 2.19M +31% 25.35
Charles Schwab Corporation (SCHW) 0.39 1.20M 42.96
Exxon Mobil Corporation (XOM) 0.39 646542 +10% 80.73
AMETEK (AME) 0.38 829026 60.57
CarMax (KMX) 0.36 760271 +16% 63.06
Vanguard Value ETF (VTV) 0.36 503240 -2% 96.56
Express Scripts Holding 0.36 756084 -6% 63.84
Automatic Data Processing (ADP) 0.35 458076 +2% 102.46
TransDigm Group Incorporated (TDG) 0.35 174041 -7% 268.87
Bright Horizons Fam Sol In D 0.35 611247 77.21
Lowe's Companies (LOW) 0.34 587290 -15% 77.53
iShares MSCI EAFE Index Fund (EFA) 0.33 671996 +16% 65.20
Alliance Data Systems Corporation (ADS) 0.33 169157 -5% 256.69
O'reilly Automotive Inc 0.33 199145 -17% 218.74
Vanguard High Dividend Yield ETF (VYM) 0.33 564533 78.16
Bristol Myers Squibb (BMY) 0.32 754745 -38% 55.72
United Parcel Service (UPS) 0.32 385326 -12% 110.59
Stryker Corporation (SYK) 0.32 305127 +3% 138.78
Align Technology (ALGN) 0.32 286211 150.12
Progressive Corporation (PGR) 0.31 937359 +32% 44.09
3M Company (MMM) 0.31 196579 +20% 208.19
Netflix (NFLX) 0.31 272436 -2% 149.41
McCormick & Company, Incorporated (MKC) 0.31 428526 97.51
Signature Bank (SBNY) 0.30 278928 -3% 143.53
Pepsi (PEP) 0.30 347758 +7% 115.49
Kornit Digital Ltd shs 0.30 2.08M +112% 19.35
Wageworks 0.29 578508 +4% 67.20
Dentsply Sirona 0.29 604963 -23% 64.84
McDonald's Corporation (MCD) 0.28 240270 +4% 153.16
Walt Disney Company (DIS) 0.28 356803 -26% 106.25
Wells Fargo & Company (WFC) 0.28 667972 +6% 55.41
American Express Company (AXP) 0.27 433298 +113% 84.24
Abbott Laboratories (ABT) 0.27 746229 -5% 48.61
Chevron Corporation (CVX) 0.27 344315 +5% 104.33
Exelixis (EXEL) 0.27 1.49M +3% 24.63
Intuit (INTU) 0.27 272237 +4% 132.81
SPDR S&P; Dividend (SDY) 0.27 401102 +3% 88.89
Vanguard Small-Cap Growth ETF (VBK) 0.27 248299 145.73
Wright Express 0.27 349140 104.27
Seattle Genetics (SGEN) 0.26 668546 +3% 51.74
Cisco Systems (CSCO) 0.26 1.09M +10% 31.30
Vanguard Europe Pacific ETF (VEA) 0.26 843369 +19% 41.32
W.W. Grainger (GWW) 0.25 182937 -38% 180.53
Pfizer (PFE) 0.24 934476 +7% 33.59
J Global 0.24 372646 +10% 85.09
Boeing Company (BA) 0.23 157623 +4% 197.75
Lululemon Athletica Inc 0.23 517525 +2% 59.67
Suncor Energy Inc New 0.23 1.03M -3% 29.20
Medtronic 0.23 346203 +3% 88.75
BlackRock (BLK) 0.22 69554 +2% 422.41
Bank of America Corporation (BAC) 0.22 1.22M +75% 24.26
Intuitive Surgical (ISRG) 0.22 31172 +2% 935.36
Kinder Morgan Inc. 0.22 1.51M +6% 19.16
Pra 0.22 762014 -4% 37.90
Comcast Corporation (CMCSA) 0.21 701584 +3% 38.92
Cerner Corporation (CERN) 0.21 419387 -18% 66.47
J.B. Hunt Transport Services (JBHT) 0.21 301063 -2% 91.38
Paychex (PAYX) 0.21 493728 -14% 56.94
Vanguard Emerging Markets ETF (VWO) 0.21 676249 +10% 40.83
Equifax (EFX) 0.20 192915 137.42
Merck & Co (MRK) 0.20 419531 +23% 64.09
Cintas Corporation (CTAS) 0.20 211990 +2% 126.04
Iron Mountain 0.20 758479 +3% 34.36
Bwx Technologies 0.20 540562 +36% 48.75
Electronics For Imaging (EFII) 0.19 529926 +56% 47.38
Philip Morris International (PM) 0.19 213999 117.45
UnitedHealth (UNH) 0.19 134627 +25% 185.42
Stericycle (SRCL) 0.19 332671 -5% 76.32
Ishares Inc core msci emkt 0.19 500254 +7% 50.04
Paylocity Holding Corporation 0.19 545439 +70% 45.18
Wal-Mart Stores (WMT) 0.18 313919 +4% 75.68
Tractor Supply Company (TSCO) 0.18 442773 -37% 54.21
Magellan Midstream Partners (MMP) 0.18 339624 71.27
Aon 0.18 175756 -2% 132.95
Wright Medical Group Nv 0.18 865588 27.49
Eli Lilly & Co. (LLY) 0.17 279583 +6% 82.30
AT&T; (T) 0.17 588511 +29% 37.73
Omni (OMC) 0.17 269239 82.90
Enterprise Products Partners 0.17 840618 +2% 27.08
EXACT Sciences Corporation (EXAS) 0.17 625981 -4% 35.37
iShares Barclays TIPS Bond Fund (TIP) 0.17 197582 -5% 113.43
Alibaba Group Holding Ltd Spon 0.17 158244 +4% 140.90
NVIDIA Corporation (NVDA) 0.16 145646 +2% 144.56
Thermo Fisher Scientific (TMO) 0.16 121379 -11% 174.47
Marriott International (MAR) 0.16 215508 +254% 100.31
Pioneer Natural Resources (PXD) 0.16 136646 +5% 159.58
NuVasive (NUVA) 0.16 275927 76.92
Scotts Miracle-Gro Company (SMG) 0.16 235847 -26% 89.46
RealPage (RP) 0.16 596731 +44% 35.95
Accelr8 Technology 0.16 787483 +15% 27.35
Intel Corporation (INTC) 0.15 572980 +2% 33.74
Verizon Communications (VZ) 0.15 460982 +3% 44.66
CVS Caremark Corporation (CVS) 0.15 255891 +18% 80.46
Berkshire Hathaway (BRK.A) 0.15 79 -2% 254696.20
Chipotle Mexican Grill (CMG) 0.15 48894 +16% 416.10
Dave & Buster's Entertainmnt, * 0.15 304678 -46% 66.51
Nevro 0.15 268373 +23% 74.43
Allergan 0.15 79624 -7% 243.09
CME (CME) 0.14 143638 -7% 125.24
ResMed (RMD) 0.14 238898 77.87
Zebra Technologies (ZBRA) 0.14 183539 -3% 100.52
Altria (MO) 0.14 252160 +9% 74.47
International Business Machines (IBM) 0.14 120902 +23% 153.83
Oracle Corporation (ORCL) 0.14 384212 +71% 50.14
J.M. Smucker Company (SJM) 0.14 161345 -3% 118.33
iShares Russell 2000 Index (IWM) 0.14 133639 -2% 140.92
Morningstar (MORN) 0.14 230664 78.34
IBERIABANK Corporation (IBKC) 0.14 227804 +6% 81.50
Vanguard REIT ETF (VNQ) 0.14 231947 83.23
Kimberly-Clark Corporation (KMB) 0.13 135228 +6% 129.11
QUALCOMM (QCOM) 0.13 307782 55.22
Fair Isaac Corporation (FICO) 0.13 123251 +2% 139.41
Church & Dwight (CHD) 0.13 341341 -3% 51.88
Healthcare Services (HCSG) 0.13 359021 46.83
iShares Russell 3000 Index (IWV) 0.13 122003 144.02
Jp Morgan Alerian Mlp Index 0.13 565123 +4% 29.70
Dynavax Technologies 0.13 1.84M +36% 9.65
Coca-Cola Company (KO) 0.12 351246 +8% 44.85
NIKE (NKE) 0.12 275627 -29% 59.00
Texas Instruments Incorporated (TXN) 0.12 204003 +8% 76.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.12 178635 +56% 87.17
Bank of the Ozarks (OZRK) 0.12 347206 +32% 46.87
Invesco Ltd shs 0.12 470997 -3% 35.19
Acuity Brands (AYI) 0.12 77565 -25% 203.27
HEICO Corporation (HEI) 0.12 216523 +21% 71.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 57207 +25% 287.34
Bob Evans Farms (BOBE) 0.12 219278 NEW 71.83
Ligand Pharmaceuticals In 0.12 129577 121.40
FedEx Corporation (FDX) 0.11 69815 +292% 217.33
Dow Chemical Company (DOW) 0.11 225817 63.07
Cooper Companies (COO) 0.11 62663 +79% 239.42
Raytheon Company (RTN) 0.11 90515 +32% 161.48
Novartis AG (NVS) 0.11 177392 +18% 83.47
Amgen (AMGN) 0.11 82372 172.23
MarketAxess Holdings (MKTX) 0.11 70045 -12% 201.10
NxStage Medical (NXTM) 0.11 598671 -22% 25.07
Citigroup Inc 0.11 228739 +19% 66.88
Touchstone Arbitrage M utual fund 0.11 1.27M NEW 11.15
Premier 0.11 393438 +16% 36.00
*re Max Hldgs Inc cl a 0.11 257247 56.05
Hilton Worldwide Holdings 0.11 233431 +44% 61.85
BP (BP) 0.10 380525 +23% 34.65
Trimble Navigation (TRMB) 0.10 355925 -7% 35.67
Anheuser-Busch InBev NV (BUD) 0.10 126518 +11% 110.36
Estee Lauder Companies (EL) 0.10 144347 +178% 95.98
Tor Dom Bk Cad Com 0.10 264159 +6% 50.38
iShares Russell 3000 Value Index (IWW) 0.10 251309 -3% 50.94
MaxLinear (MXL) 0.10 490088 27.89
Vanguard European ETF (VGK) 0.10 250643 +271% 55.14
Proto Labs 0.10 189189 +8% 67.25
Chubb 0.10 95211 +13% 145.38
Cotiviti Hldgs Inc Com stock 0.10 361120 -3% 37.14
U.S. Ban (USB) 0.09 233094 51.92
Emerson Electric (EMR) 0.09 198833 +6% 59.62
Honeywell International (HON) 0.09 93556 -3% 133.29
United Technologies Corporation (UTX) 0.09 99295 +13% 122.11
iShares Russell 1000 Value Index (IWD) 0.09 100189 -2% 116.43
Clorox Company (CLX) 0.09 85090 133.24
Monroe Cap 0.09 794108 15.23
Vanguard S&p 500 Etf idx fd 0.09 55032 222.05
Energy Transfer Partners 0.09 585282 +4841% 20.39
Caterpillar (CAT) 0.08 96826 +30% 107.46
Microchip Technology (MCHP) 0.08 131374 +3% 77.18
Harley-Davidson (HOG) 0.08 200759 +2% 54.02
GlaxoSmithKline (GSK) 0.08 261464 +17% 43.12
Unilever N.V. (UN) 0.08 187922 +5% 55.27
iShares S&P; 500 Index (IVV) 0.08 43683 +80% 243.41
Baidu (BIDU) 0.08 60442 -4% 178.87
Tyler Technologies (TYL) 0.08 57002 +350% 175.68
UniFirst Corporation (UNF) 0.08 77534 -7% 140.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 78032 137.64
Palo Alto Networks 0.08 78734 -64% 133.80
Independence Realty Trust In 0.08 1.02M -2% 9.87
Pra Group Inc conv 0.08 10.88M +14% 0.95
Fidelity National Information Services (FIS) 0.07 114186 +7% 85.40
BioMarin Pharmaceutical (BMRN) 0.07 97540 -2% 90.82
Health Care SPDR (XLV) 0.07 124079 +26% 79.24
Becton, Dickinson and (BDX) 0.07 50981 +70% 195.11
Gartner (IT) 0.07 74759 +12% 123.50
Diageo (DEO) 0.07 83001 +21% 119.83
General Mills (GIS) 0.07 159101 +27% 55.40
TJX Companies (TJX) 0.07 120035 -11% 72.17
Illumina (ILMN) 0.07 56128 +2% 173.51
iShares Russell 1000 Growth Index (IWF) 0.07 83402 119.01
Vanguard Total Stock Market ETF (VTI) 0.07 72507 +2% 124.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 60035 -9% 157.36
Te Connectivity Ltd for 0.07 116783 78.68
Cavium Inc 0.07 149015 +18% 62.13
Williams Partners L P 0.07 227069 40.11
Shake Shack Inc cl a 0.07 264917 34.88
Kraft Heinz 0.07 101552 +7% 85.64
iShares MSCI Emerging Markets Indx (EEM) 0.06 193143 +38% 41.39
MB Financial (MBFI) 0.06 175836 +2% 44.04
LKQ Corporation (LKQX) 0.06 257229 -26% 32.95
Mercury Computer Systems (MRCY) 0.06 184145 +10% 42.09
Plains All American Pipeline (PAA) 0.06 299668 26.27
Park-Ohio Holdings (PKOH) 0.06 203192 38.10
Siemens AG (SI) 0.06 105999 +14% 69.11
CBOE Holdings (CBOE) 0.06 93887 -46% 91.40
3D Systems Corporation (TDSC) 0.06 452130 +40% 18.70
Vanguard Mid-Cap Value ETF (VOE) 0.06 76007 +13% 102.87
SPDR Dow Jones Global Real Estate (RWO) 0.06 162967 +7% 47.69
Ishares Tr usa min vo 0.06 153829 48.93
Duke Energy 0.06 91113 +16% 83.59
Fnf 0.06 168495 44.83
Tactile Systems Technology, In 0.06 301351 +105% 28.58
Carvana Co cl a 0.06 390916 NEW 20.47
Blackstone (BX) 0.05 197063 +125% 33.35
Cummins (CMI) 0.05 40775 -19% 162.23
Snap-on Incorporated (SNA) 0.05 38580 +6% 158.01
Sherwin-Williams Company (SHW) 0.05 20030 350.97
Newell Rubbermaid (NWL) 0.05 123130 +23% 53.62
Air Products & Chemicals (APD) 0.05 49845 +2% 143.06
Capital One Financial (COF) 0.05 75782 +92% 82.62
ConocoPhillips (COP) 0.05 153486 43.96
Nextera Energy Inc C om 0.05 51001 +5% 140.13
Weyerhaeuser Company (WY) 0.05 208860 +18% 33.50
Exelon Corporation (EXC) 0.05 190238 -9% 36.07
Micron Technology (MU) 0.05 211568 +8% 29.86
Cogent Communications (CCOI) 0.05 152985 40.10
Iridium Communications (IRDM) 0.05 558815 +9% 11.05
Western Gas Partners (WES) 0.05 113625 55.94
Nektar Therapeutics (NKTR) 0.05 322257 +2% 19.55
Advisory Board Company (ABCO) 0.05 128043 -31% 51.50
TreeHouse Foods (THS) 0.05 85028 81.69
Mednax (MD) 0.05 102826 -53% 60.37
Rydex S&P; Equal Weight ETF (RSP) 0.05 67993 +4% 92.69
Financial Select Sector SPDR (XLF) 0.05 293880 -31% 24.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 68121 -18% 88.39
BroadSoft (BSFT) 0.05 166019 +7% 43.05
iShares Dow Jones Select Dividend (DVY) 0.05 76636 -6% 92.22
Vanguard Mid-Cap ETF (VO) 0.05 49381 142.52
Novadaq Technologies 0.05 578150 -24% 11.72
Vanguard Intl Equity Index F glb ex us etf 0.05 116492 +6% 56.25
Xylem 0.05 124903 +1859% 55.43
Us Silica Hldgs 0.05 196700 +479% 35.49
Vantiv Inc Cl A 0.05 108558 +10% 63.34
Vodafone Group New Adr F 0.05 210152 +105% 28.73
Eagle Pharmaceuticals 0.05 79035 +7% 78.89
Grubhub 0.05 142151 +18% 43.60
Mobileye N.v. 0.05 108026 -90% 62.80
Ihs Markit Ltd Shs stock 0.05 162748 -4% 44.04
Kinsale Cap Group Inc Com stock 0.05 165146 +240% 37.31
Elf Beauty 0.05 263480 NEW 27.21
Corning Incorporated (GLW) 0.04 171814 +5% 30.05
DST Systems (DST) 0.04 89800 +100% 61.70
Moody's Corporation (MCO) 0.04 43244 121.68
CSX Corporation (CSX) 0.04 94232 -25% 54.56
Monsanto Company (MON) 0.04 44714 +3% 118.35
Archer Daniels Midland Company (ADM) 0.04 136206 +4% 41.38
Acxiom Corporation (ACXM) 0.04 191739 +35% 25.98
SYSCO Corporation (SYY) 0.04 95178 +14% 50.33
V.F. Corporation (VFC) 0.04 89182 -14% 57.60
Akamai Technologies (AKAM) 0.04 114647 -33% 49.81
International Paper Company (IP) 0.04 91978 +77% 56.61
Regions Financial Corporation (RF) 0.04 395231 +21% 14.64
eBay (EBAY) 0.04 141296 +30% 34.92
TOTAL S.A. (TOT) 0.04 114485 +79% 49.59
VCA Antech (WOOF) 0.04 51392 -7% 92.31
Buckeye Partners (BPL) 0.04 88571 63.93
Novo Nordisk A/S (NVO) 0.04 112886 +304% 42.89
Fifth Third Ban (FITB) 0.04 210803 +155% 25.96
Roper Industries (ROP) 0.04 24109 231.53
Industrial SPDR (XLI) 0.04 79699 +11% 68.11
Littelfuse (LFUS) 0.04 33056 +28% 164.99
Minerals Technologies (MTX) 0.04 69006 +7% 73.20
John Bean Technologies Corporation (JBT) 0.04 49470 98.00
MetLife (MET) 0.04 94269 +2% 54.94
Middleby Corporation (MIDD) 0.04 46500 +27% 121.51
Oneok Partners (OKS) 0.04 96477 51.07
Cimarex Energy Co 0.04 50241 -2% 94.01
MGM Resorts International. (MGM) 0.04 180115 -4% 31.29
Unilever (UL) 0.04 102433 +11% 54.12
iShares Lehman Aggregate Bond (AGG) 0.04 49057 +29% 109.51
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 41682 +3% 120.51
iShares Russell Midcap Value Index (IWS) 0.04 57474 84.09
SPDR S&P; MidCap 400 ETF (MDY) 0.04 16291 -6% 317.60
Information Services (III) 0.04 1.33M +2% 4.11
Vanguard Extended Market ETF (VXF) 0.04 57354 +11% 102.29
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 131900 -11% 39.17
ProShares Short 20+ Year Treasury ETF (TBF) 0.04 211140 +36% 22.48
Powershares Etf Tr Ii s^p500 low vol 0.04 109249 -2% 44.73
Dunkin' Brands Group 0.04 100692 -9% 55.12
stock 0.04 85049 +140% 56.88
Servicenow 0.04 51567 +1388% 106.00
Mondelez Int 0.04 110251 43.19
Aratana Therapeutics 0.04 751220 +12% 7.23
Twitter 0.04 281198 +35% 17.87
Ishares Tr hdg msci eafe 0.04 172174 +6% 28.42
Bio-techne Corporation 0.04 46808 +3% 117.50
Axalta Coating Sys 0.04 174484 +3% 32.04
Equinix 0.04 12858 +11% 429.15
Sba Communications Corp Com stock 0.04 35905 +13% 134.91
Blackline 0.04 134325 NEW 35.74
Time Warner (TWX) 0.03 37132 +27% 100.40
Taiwan Semiconductor Mfg (TSM) 0.03 108346 34.96
Western Union Company (WU) 0.03 190601 +6% 19.05
Baxter International (BAX) 0.03 64603 +5% 60.54
Cardinal Health (CAH) 0.03 44527 77.93
Continental Resources (CLR) 0.03 127429 -34% 32.33
Kohl's Corporation (KSS) 0.03 116204 -4% 38.67
Travelers Companies (TRV) 0.03 31099 +4% 126.53
Avery Dennison Corporation (AVY) 0.03 44152 88.38
Vulcan Materials Company (VMC) 0.03 29297 126.67
Morgan Stanley (MS) 0.03 80739 +6% 44.56
E.I. du Pont de Nemours & Company (DD) 0.03 49777 +3% 80.70
Xilinx (XLNX) 0.03 71698 64.33
Yum! Brands (YUM) 0.03 62490 73.76
Halliburton Company (HAL) 0.03 96579 +21% 42.71
Royal Dutch Shell (RDS.A) 0.03 82884 +13% 53.19
Biogen Idec (BIIB) 0.03 14713 -7% 271.39
Encore Capital (ECPG) 0.03 109950 -2% 40.15
Toll Brothers (TOL) 0.03 99360 +17% 39.51
D.R. Horton (DHI) 0.03 123206 +16% 34.57
Eagle Materials (EXP) 0.03 45665 -4% 92.41
Robert Half International (RHI) 0.03 85982 47.93
Vanguard Short-Term Bond ETF (BSV) 0.03 41979 +35% 79.85
Landstar System (LSTR) 0.03 42146 +20% 85.61
iShares NASDAQ Biotechnology Index (IBB) 0.03 12676 +7% 310.11
Enbridge Inc 0.03 117047 +45% 39.81
iShares Russell 1000 Index (IWB) 0.03 30517 135.27
Bottomline Technologies (EPAY) 0.03 171376 25.69
Energy Transfer Equity (ETE) 0.03 216262 +5% 17.96
Prudential Public Limited Company (PUK) 0.03 78783 +4% 46.01
Spectra Energy Partners (SEP) 0.03 91566 42.90
Panera Bread Company (PNRA) 0.03 12403 -40% 314.60
ORIX Corporation (IX) 0.03 51492 +4% 77.93
Luminex Corporation (LMNX) 0.03 207219 21.12
Sunopta Inc Com 0.03 447583 NEW 10.20
Manulife Finl Corp 0.03 178214 +3% 18.76
BioDelivery Sciences International (BDSI) 0.03 1.47M +112% 2.80
iShares S&P; 500 Growth Index (IVW) 0.03 24710 -6% 136.87
iShares Russell Midcap Index Fund (IWR) 0.03 19516 +3% 192.10
iShares S&P; MidCap 400 Growth (IJK) 0.03 20820 +8% 196.64
iShares Russell 2000 Value Index (IWN) 0.03 31171 118.86
iShares Russell 2000 Growth Index (IWO) 0.03 20339 +10% 168.79
Utilities SPDR (XLU) 0.03 64796 -25% 51.96
CAI International (CAP) 0.03 186525 -5% 23.60
Tesla Motors (TSLA) 0.03 9647 -30% 361.56
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 36797 110.12
Envestnet (ENV) 0.03 110990 +11% 39.60
Six Flags Entertainment (SIX) 0.03 58897 59.61
PowerShares Water Resources (PHO) 0.03 123975 +4% 26.97
Fortinet (FTNT) 0.03 111861 +34% 37.44
Vanguard Small-Cap ETF (VB) 0.03 31948 135.53
Vanguard Total Bond Market ETF (BND) 0.03 55705 -22% 81.82
General Motors Company (GM) 0.03 130558 +25% 34.93
Main Street Capital Corporation (MAIN) 0.03 115839 38.46
Vanguard Pacific ETF (VPL) 0.03 61768 +839% 65.79
Sumitomo Mitsui Financial Grp (SMFG) 0.03 490650 +3% 7.86
NeoGenomics (NGNM) 0.03 377672 +8% 8.96
Vanguard Information Technology ETF (VGT) 0.03 25592 +237% 140.83
Vanguard Mid-Cap Growth ETF (VOT) 0.03 30568 +11% 117.67
iShares MSCI EAFE Growth Index (EFG) 0.03 61690 +5% 73.97
inv grd crp bd 0.03 33393 -2% 105.11
Bankunited Inc Com 0.03 101435 +20% 33.71
Spdr Series Trust cmn 0.03 71962 -12% 56.85
Xpo Logistics Inc equity 0.03 71580 +19% 64.63
Ishares Inc em mkt min vol 0.03 60387 +51% 55.39
Phillips 66 0.03 56064 +16% 82.69
Wp Carey 0.03 66314 NEW 66.00
Sprouts Fmrs Mkt 0.03 165984 +23% 22.67
Potbelly 0.03 390629 11.50
Perrigo Company 0.03 56327 -26% 75.52
Criteo Sa Ads 0.03 68480 +34% 49.05
Cdk Global Inc equities 0.03 64409 +11% 62.06
Shell Midstream Prtnrs master ltd part 0.03 152772 30.30
Eversource Energy 0.03 71150 +16% 60.72
Blue Bird Corp Com stock 0.03 216918 +189% 17.00
Virtu Financial Inc Class A 0.03 257161 +219% 17.65
Appfolio 0.03 115305 +5% 32.60
Planet Fitness Inc-cl A 0.03 146694 +11% 23.34
Rapid7 0.03 275737 +4% 16.83
Vaneck Vectors Gold Miners mutual 0.03 168235 -7% 22.08
Airgain 0.03 259292 +1138% 14.18
Wheaton Precious Metals Corp C Om stock 0.03 170591 NEW 19.89
Compass Group Plc Spon Adr foreign stock 0.03 185147 NEW 21.46
Huntington Bancshares Incorporated (HBAN) 0.02 222642 +20% 13.52
Cognizant Technology Solutions (CTSH) 0.02 32694 66.40
Lear Corporation (LEA) 0.02 19305 +21% 142.09
Two Harbors Investment (TWO) 0.02 203667 NEW 9.91
PNC Financial Services (PNC) 0.02 21716 +2% 124.88
Bank of New York Mellon Corporation (BK) 0.02 51475 51.02
Ameriprise Financial (AMP) 0.02 22517 +10% 127.28
People's United Financial (PBCT) 0.02 116105 +109% 17.66
Waste Management (WM) 0.02 32105 +7% 73.35
Teva Pharmaceutical Industries (TEVA) 0.02 77615 +3% 33.22
Norfolk Southern (NSC) 0.02 27204 -68% 121.71
Psychemedics (PMD) 0.02 127462 +6% 24.95
Dominion Resources (D) 0.02 41531 +3% 76.62
Scholastic Corporation (SCHL) 0.02 74608 43.59
Apache Corporation (APA) 0.02 62299 +8% 47.93
Bank of Hawaii Corporation (BOH) 0.02 33672 +18% 82.98
Leggett & Platt (LEG) 0.02 62909 52.54
Northrop Grumman Corporation (NOC) 0.02 11800 -8% 256.69
Ritchie Bros. Auctioneers Inco 0.02 85987 -85% 28.74
T. Rowe Price (TROW) 0.02 43607 -4% 74.21
Global Payments (GPN) 0.02 36258 -3% 90.32
International Flavors & Fragrances (IFF) 0.02 21479 +8% 135.02
Bemis Company (BMS) 0.02 49087 -12% 46.24
Masco Corporation (MAS) 0.02 60787 -61% 38.22
Mettler-Toledo International (MTD) 0.02 4567 -15% 588.57
Rockwell Collins (COL) 0.02 29913 -3% 105.07
Valero Energy Corporation (VLO) 0.02 34270 +10% 67.46
Aetna (AET) 0.02 19737 +31% 151.85
Universal Electronics (UEIC) 0.02 42256 -2% 66.85
Lockheed Martin Corporation (LMT) 0.02 11651 277.57
Allstate Corporation (ALL) 0.02 22734 88.46
Anadarko Petroleum Corporation (APC) 0.02 46383 +179% 45.34
Deere & Company (DE) 0.02 26376 +58% 123.60
DISH Network (DISH) 0.02 45400 NEW 62.75
Marsh & McLennan Companies (MMC) 0.02 30668 77.96
NCR Corporation (NCR) 0.02 50098 NEW 40.84
Occidental Petroleum Corporation (OXY) 0.02 48504 -3% 59.87
Target Corporation (TGT) 0.02 50705 +5% 52.28
American Electric Power Company (AEP) 0.02 43960 -2% 69.47
Canadian Pacific Railway Ltd 0.02 15366 160.81
Ford Motor Company (F) 0.02 181648 +17% 11.19
Shire (SHPGY) 0.02 15409 -6% 165.29
Henry Schein (HSIC) 0.02 12121 +4% 182.99
Southern Company (SO) 0.02 63003 +15% 47.89
Whole Foods Market (WFMI) 0.02 57782 -21% 42.11
General Dynamics Corporation (GD) 0.02 12729 198.13
Hershey Company (HSY) 0.02 25449 +12% 107.35
Kellogg Company (K) 0.02 42484 +92% 69.46
Old Republic International Corporation (ORI) 0.02 102425 +121% 19.53
Sempra Energy (SRE) 0.02 19559 +7% 112.74
Applied Materials (AMAT) 0.02 52763 +22% 41.32
C.H. Robinson Worldwide (CHRW) 0.02 31549 -2% 68.69
Credit Acceptance (CACC) 0.02 11567 -9% 257.11
MercadoLibre (MELI) 0.02 8345 -9% 250.93
Constellation Brands (STZ) 0.02 10442 -7% 193.74
Zimmer Holdings (ZMH) 0.02 24499 +57% 128.41
SPDR Gold Trust (GLD) 0.02 27399 -3% 118.03
Goldcorp Inc New 0.02 177375 +80% 12.91
Under Armour (UA) 0.02 141766 +30% 21.76
On Assignment (ASGN) 0.02 50409 +2% 54.16
Enbridge Energy Partners (EEP) 0.02 148353 16.00
Genesis Energy (GEL) 0.02 95478 +2% 31.74
OSI Systems (OSIS) 0.02 26900 -39% 75.17
Steven Madden (SHOO) 0.02 59102 +12% 39.95
Digimarc Corporation (DMRC) 0.02 78400 +2% 40.15
Genesee & Wyoming (GWR) 0.02 37528 +22% 68.40
Holly Energy Partners (HEP) 0.02 92262 32.48
HMS Holdings (HMSY) 0.02 142191 -2% 18.50
Lennox International (LII) 0.02 15616 183.66
Old Dominion Freight Line (ODFL) 0.02 29063 +43% 95.24
AXA (AXAHY) 0.02 110935 +7% 27.56
Repligen Corporation (RGEN) 0.02 52836 +7% 41.45
Callidus Software (CALD) 0.02 87267 +12% 24.20
HEALTHSOUTH (HLS) 0.02 67800 +3% 48.41
Technology SPDR (XLK) 0.02 41099 +79% 54.72
Rayonier (RYN) 0.02 82565 NEW 28.77
SPDR KBW Regional Banking (KRE) 0.02 60331 -10% 54.95
American International (AIG) 0.02 33009 +60% 62.53
iShares S&P; MidCap 400 Index (IJH) 0.02 16755 173.98
Vanguard Small-Cap Value ETF (VBR) 0.02 16404 +24% 122.90
Consumer Discretionary SPDR (XLY) 0.02 27460 +90% 89.62
Genpact Limited shs 0.02 86472 -73% 27.84
iShares Russell Midcap Growth Idx. (IWP) 0.02 25753 +9% 108.07
Inphi Corporation (IPHI) 0.02 88213 +20% 34.30
FleetCor Technologies (FLT) 0.02 15246 NEW 144.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 38303 NEW 67.46
Pure Cycle Corporation (PCYO) 0.02 365155 +3% 7.75
iShares S&P; 1500 Index Fund (ISI) 0.02 54704 +826% 55.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 20028 -7% 114.34
WisdomTree Total Dividend Fund (DTD) 0.02 35746 85.07
WisdomTree LargeCap Dividend Fund (DLN) 0.02 36981 -16% 84.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 22033 +2% 101.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 28974 -8% 80.04
BNP Paribas SA (BNPQY) 0.02 84995 +8% 36.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 24971 +4% 100.08
Vanguard Scottsdale Fds vng rus2000idx 0.02 21489 +11% 112.71
Fortune Brands 0.02 44320 -4% 65.23
Softbank Corp-unspon Adr adr 0.02 69018 NEW 40.48
Ishares Tr eafe min volat 0.02 33465 69.24
Epam Systems 0.02 29137 -12% 84.09
Flagstar Ban 0.02 88300 30.82
Eaton 0.02 33970 -4% 77.83
Mplx 0.02 65563 +4% 33.40
Ishares Core Msci Eafe Etf core msci eafe 0.02 40956 +18% 60.89
Shutterstock 0.02 47565 +13% 44.09
Gogo 0.02 237031 11.53
Phillips 66 Partners 0.02 60698 +8% 49.43
K2m Group Holdings 0.02 121285 NEW 24.36
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.02 204517 +3% 15.80
Globant S A 0.02 69084 -2% 43.44
Ubs Group Ag 0.02 159212 +10% 16.98
Amtrust Finl Svcs Inc note 2.750%12/1 0.02 2.97M NEW 0.74
Monster Beverage Corp Com stock 0.02 44245 +10% 49.68
Wec Energy Group Inc Com stock 0.02 42651 +4% 61.38
Aduro Biotech 0.02 213595 +12% 11.40
Glaukos 0.02 72110 +50% 41.46
Welltower Inc Com reit 0.02 42962 +8% 74.86
Nielsen Hldgs Plc Shs Eur stock 0.02 52199 +11% 38.66
Csra 0.02 87850 +2% 31.75
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.02 72820 -8% 43.89
Willis Towers Watson 0.02 17631 -30% 145.48
Broad 0.02 11612 +6% 233.03
Twilio Inc cl a 0.02 97214 +9% 29.11
Johnson Controls International Plc equity 0.02 63777 43.35
* Tivo Corp Com stock 0.02 118266 +11% 18.65
Yum China Holdings 0.02 62222 39.42
Park Hotels & Resorts Inc-wi 0.02 105004 +9% 26.96
Mulesoft Inc cl a 0.02 113700 NEW 24.94
Altaba 0.02 37689 NEW 54.47
Compass Minerals International (CMP) 0.01 10759 65.34
Keryx Biopharmaceuticals (KERX) 0.01 141200 NEW 7.23
Packaging Corporation of America (PKG) 0.01 7890 111.41
HSBC Holdings (HBC) 0.01 36052 -11% 46.38
ICICI Bank (IBN) 0.01 165600 NEW 8.97
Annaly Capital Management (NLY) 0.01 61272 NEW 12.04
Broadridge Financial Solutions (BR) 0.01 18919 +11% 75.59
Leucadia National (LUK) 0.01 25834 +137% 26.17
State Street Corporation (STT) 0.01 9182 +9% 89.74
Discover Financial Services (DFS) 0.01 21744 -74% 62.18
Cabot Oil & Gas Corporation (COG) 0.01 28736 -25% 25.09
Canadian Natl Ry Co 0.01 23827 81.04
Devon Energy Corporation (DVN) 0.01 26939 -5% 31.96
Republic Services (RSG) 0.01 27703 +6% 63.75
Via (VIA.B) 0.01 23941 +225% 33.58
Regeneron Pharmaceuticals (REGN) 0.01 1713 +4% 490.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 6011 128.93
Bunge Limited 0.01 9409 -2% 74.61
Consolidated Edison (ED) 0.01 23149 +133% 80.82
Lennar Corporation (LEN) 0.01 18680 NEW 53.32
Autodesk (ADSK) 0.01 11300 -62% 100.80
Copart (CPRT) 0.01 52914 +96% 31.79
Core Laboratories N.V. (CLB) 0.01 7001 +24% 101.27
Genuine Parts Company (GPC) 0.01 15616 +4% 92.79
Mercury General Corporation (MCY) 0.01 13870 +121% 54.00
Nuance Communications (NUAN) 0.01 53804 NEW 17.42
Nucor Corporation (NUE) 0.01 18794 +313% 57.89
PPG Industries (PPG) 0.01 11168 -44% 109.96
Public Storage (PSA) 0.01 3443 +18% 208.54
Reynolds American (RAI) 0.01 23621 65.03
Royal Caribbean Cruises Ltd. 0.01 8649 -16% 109.26
Stanley Black & Decker (SWK) 0.01 8011 +4% 140.68
Dun & Bradstreet Corporation (DNB) 0.01 16512 -26% 108.16
AFLAC Incorporated (AFL) 0.01 13294 +130% 77.70
Best Buy (BBY) 0.01 23314 +29% 57.35
Redwood Trust (RWT) 0.01 89589 +374% 17.04
Boston Scientific Corporation (BSX) 0.01 42279 -2% 27.72
Harris Corporation (HRS) 0.01 8064 109.13
Nordstrom (JWN) 0.01 31268 +318% 47.84
C.R. Bard (BCR) 0.01 2182 -37% 316.22
Electronic Arts (ERTS) 0.01 11959 +5% 105.69
Western Digital (WDC) 0.01 10691 +17% 88.58
Cincinnati Financial Corporation (CINF) 0.01 16782 72.46
Equity Residential (EQR) 0.01 10881 -19% 65.80
Interpublic Group of Companies (IPG) 0.01 28724 NEW 24.61
AstraZeneca (AZN) 0.01 42117 +62% 34.10
Waters Corporation (WAT) 0.01 5931 +36% 183.78
Campbell Soup Company (CPB) 0.01 37654 52.16
CenturyLink (CTL) 0.01 32590 NEW 23.87
Potash Corp. Of Saskatchewan I 0.01 85463 +6% 16.30
McKesson Corporation (MCK) 0.01 4302 +4% 164.57
MSC Industrial Direct (MSM) 0.01 17761 -42% 85.97
Arrow Electronics (ARW) 0.01 12845 78.40
Williams-Sonoma (WSM) 0.01 28811 48.49
BB&T; Corporation (BBT) 0.01 41406 +4% 45.40
CIGNA Corporation (CI) 0.01 6667 +84% 167.39
Royal Dutch Shell (RDS.B) 0.01 14262 +2% 54.41
Sanofi-Aventis SA (SNY) 0.01 18824 +42% 47.92
First Midwest Ban (FMBI) 0.01 34776 23.32
Staples (SPLS) 0.01 132116 +81% 10.07
Williams Companies (WMB) 0.01 43685 30.28
Canadian Natural Resources 0.01 38490 -12% 28.84
Freeport-McMoRan Copper & Gold (FCX) 0.01 69694 +126% 12.01
Syngenta AG (SYT) 0.01 11319 NEW 92.68
Bayer AG (BAYRY) 0.01 5352 NEW 129.67
Heritage-Crystal Clean (HCCI) 0.01 85906 15.90
Pool Corporation (POOL) 0.01 16642 +2% 117.59
SAP AG (SAP) 0.01 6536 -8% 104.65
UMH Properties (UMH) 0.01 72185 +2% 17.05
National Beverage (FIZZ) 0.01 20910 -55% 93.54
Prudential Financial (PRU) 0.01 9759 +2% 108.11
Franklin Street Properties (FSP) 0.01 96193 -4% 11.08
HFF (HF) 0.01 52770 -4% 34.77
Grand Canyon Education (LOPE) 0.01 15087 -2% 78.41
AvalonBay Communities (AVB) 0.01 7221 192.22
East West Ban (EWBC) 0.01 30344 +596% 58.59
Dover Corporation (DOV) 0.01 21103 80.23
Bce Inc. 0.01 26292 +11% 45.03
New York Community Ban (NYB) 0.01 148663 NEW 13.13
Xcel Energy (XEL) 0.01 28902 +4% 45.88
Magna Intl Inc cl a 0.01 20501 46.34
Aptar (ATR) 0.01 22557 -10% 86.85
HDFC Bank (HDB) 0.01 12486 +73% 86.98
PACCAR (PCAR) 0.01 12611 -4% 66.05
Thor Industries (THO) 0.01 7705 104.48
Gra (GGG) 0.01 9254 -16% 109.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 21461 +483% 84.53
Cedar Fair (FUN) 0.01 22926 +8% 72.10
Donaldson Company (DCI) 0.01 24116 +3% 45.53
Ventas (VTR) 0.01 18139 -22% 69.46
MAXIMUS (MMS) 0.01 20695 -4% 62.62
Energy Select Sector SPDR (XLE) 0.01 28730 +67% 64.91
Darling International (DAR) 0.01 102600 +2% 15.74
Activision Blizzard (ATVI) 0.01 26048 +20% 57.59
Dolby Laboratories (DLB) 0.01 21506 +11% 48.96
Aircastle Ltd 0.01 34024 21.75
Amtrust Financial Services (AFSI) 0.01 74849 +15% 15.14
Jones Lang LaSalle Incorporated (JLL) 0.01 13857 -4% 124.99
TICC Capital (TICC) 0.01 130760 6.34
Amedisys (AMED) 0.01 25887 62.81
Cypress Semiconductor Corporation (CY) 0.01 72900 NEW 13.65
iShares MSCI EMU Index (EZU) 0.01 24081 +27% 40.32
Tsakos Energy Navigation Ltd 0.01 214500 4.80
AmeriGas Partners (APU) 0.01 25775 45.16
BHP Billiton (BHP) 0.01 21000 -3% 35.57
Cognex Corporation (CGNX) 0.01 19845 +201% 84.91
Cinemark Holdings (CNK) 0.01 34497 38.84
Concho Resources (CXO) 0.01 6169 -6% 121.58
Dcp Midstream Partners Lp 0.01 21930 33.83
DTE Energy Company (DTE) 0.01 14522 +7% 105.77
Hormel Foods Corporation (HRL) 0.01 34552 +11% 34.12
Infinera (INFN) 0.01 73703 -46% 10.66
Alliant Energy Corporation (LNT) 0.01 24286 +7% 40.19
Vail Resorts (MTN) 0.01 9363 -2% 202.82
Omega Healthcare Investors (OHI) 0.01 29190 +25% 33.03
Sally Beauty Holdings (SBH) 0.01 40515 20.24
SCANA Corporation (SCG) 0.01 15540 NEW 66.99
Suburban Propane Partners (SPH) 0.01 49010 23.79
TC Pipelines (TCLP) 0.01 21844 +10% 54.98
Teleflex Incorporated (TFX) 0.01 3500 207.71
Wintrust Financial Corporation (WTFC) 0.01 22055 76.45
ABB (ABB) 0.01 37858 -19% 24.91
Alexion Pharmaceuticals (ALXN) 0.01 7331 -16% 121.68
athenahealth (ATHN) 0.01 6055 NEW 140.55
BorgWarner (BWA) 0.01 27879 -2% 42.36
Chicago Bridge & Iron Company N.V. (CBI) 0.01 70383 +61% 19.73
Centene Corporation (CNC) 0.01 10000 +98% 79.90
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 22335 36.67
Myriad Genetics (MYGN) 0.01 40560 NEW 25.84
PAN AMERICAN SILVER CORP CAN Com 0.01 70578 16.82
Urban Outfitters (URBN) 0.01 77503 +19% 18.54
Veolia Environnement (VE) 0.01 46996 NEW 21.15
Aqua America (WTR) 0.01 24996 NEW 33.29
Cambrex Corporation (CBM) 0.01 19671 -37% 59.73
Glacier Ban (GBCI) 0.01 20100 36.62
Jack Henry & Associates (JKHY) 0.01 6975 -14% 103.80
National Fuel Gas (NFG) 0.01 27171 55.83
Rockwell Automation (ROK) 0.01 5414 +5% 161.99
RBC Bearings Incorporated (ROLL) 0.01 8293 +58% 101.77
Orthofix International Nv Com Stk 0.01 28001 NEW 46.46
Woodward Governor Company (WGOV) 0.01 20128 67.57
HCP (HCP) 0.01 49878 +47% 31.96
MDC PARTNERS INC CL A SUB Vtg 0.01 99250 -3% 9.90
Rbc Cad Com 0.01 10688 +3% 72.51
Bank Of Montreal Cadcom Npv 0.01 16738 +6% 73.43
iShares Gold Trust (IAU) 0.01 160224 -27% 11.94
National Instruments (NATI) 0.01 36665 NEW 40.23
Materials SPDR (XLB) 0.01 14127 +6% 53.80
BofI Holding (BOFI) 0.01 37455 -15% 23.71
Dixie (DXYN) 0.01 191968 +5% 4.46
HEICO Corporation (HEI.A) 0.01 21997 +21% 62.05
HopFed Ban (HFBC) 0.01 53361 14.34
Apple Inc option 0.01 6400 -16% 144.06
Ball Corporation (BLL) 0.01 34968 +730% 42.21
Bp Plc option 0.01 30500 +7% 34.66
Capital One Finl Corp option 0.01 14700 NEW 82.65
CNO Financial (CNO) 0.01 61800 20.87
Exelon Corp option 0.01 48400 +134% 36.07
ONEOK (OKE) 0.01 15933 +90% 52.16
Consumer Staples Select Sect. SPDR (XLP) 0.01 18913 +74% 54.94
SPDR KBW Bank (KBE) 0.01 22190 +21% 43.53
Thomson Reuters Corp 0.01 22101 -21% 46.29
iShares Dow Jones US Real Estate (IYR) 0.01 8732 -69% 79.82
Spectranetics Corporation (SPNC) 0.01 28100 +24% 38.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 12994 -8% 106.59
Valeant Pharmaceuticals Int (VRX) 0.01 72866 +58% 17.31
Roche Holding (RHHBY) 0.01 60714 -61% 31.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 7426 -62% 125.10
iShares S&P; SmallCap 600 Index (IJR) 0.01 22187 +3% 70.13
iShares MSCI EAFE Value Index (EFV) 0.01 24782 51.69
WisdomTree India Earnings Fund (EPI) 0.01 27201 NEW 24.52
Douglas Dynamics (PLOW) 0.01 37400 +317% 32.89
HealthStream (HSTM) 0.01 71050 +2% 26.32
iShares S&P; Europe 350 Index (IEV) 0.01 38997 NEW 44.31
Industries N shs - a - 0.01 14936 +77% 84.36
iShares Lehman MBS Bond Fund (MBB) 0.01 15247 +311% 106.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 11160 -4% 105.29
PowerShares Preferred Portfolio (PGX) 0.01 96300 15.11
Ameris Ban (ABCB) 0.01 21224 48.20
Booz Allen Hamilton Holding Corporation (BAH) 0.01 54071 +83% 32.53
Codexis Inc 0.01 279797 +61% 5.45
First Republic Bank/san F 0.01 6957 -52% 100.04
Sun Communities (SUI) 0.01 12930 -11% 87.70
Motorola Solutions (MSI) 0.01 14458 -20% 86.73
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 8383 102.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 11842 84.53
Kayne Anderson MLP Investment (KYN) 0.01 76347 +159% 18.85
PowerShares Fin. Preferred Port. (PGF) 0.01 53631 -49% 19.09
Vanguard Materials ETF (VAW) 0.01 8968 +14% 121.65
SPDR DJ International Real Estate ETF (RWX) 0.01 35668 38.10
ISHARES TR MSCI Small Cap msci small cap 0.01 12912 57.85
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 9129 -2% 148.54
SPDR S&P; International Small Cap (GWX) 0.01 24358 +22% 33.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 8564 NEW 123.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 58184 -3% 32.72
WisdomTree Equity Income Fund (DHS) 0.01 12420 -42% 68.36
Meta Financial (CASH) 0.01 18024 +32% 88.99
WisdomTree Emerging Markets Eq (DEM) 0.01 20350 +203% 40.98
iShares Russell 3000 Growth Index (IWZ) 0.01 38370 -2% 48.19
Vanguard Consumer Staples ETF (VDC) 0.01 6603 +58% 141.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 32522 +5% 52.00
Targa Res Corp 0.01 14847 +127% 45.19
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 11835 89.31
iShares S&P; Global Infrastructure Index (IGF) 0.01 26389 -39% 43.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 28628 -20% 30.63
Vanguard Industrials ETF (VIS) 0.01 6395 NEW 128.38
WisdomTree MidCap Dividend Fund (DON) 0.01 7390 +7% 97.70
RigNet (RNET) 0.01 46690 -9% 16.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 19454 -6% 87.54
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 41730 -8% 46.82
Johnson & Johnson call 0.01 6000 132.33
AtriCure (ATRC) 0.01 42640 24.25
Schwab Strategic Tr 0 0.01 14805 NEW 55.05
CECO Environmental (CECE) 0.01 159783 +2% 9.18
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 113105 NEW 13.07
Wisdomtree Tr intl hedge eqt 0.01 27638 +21% 62.34
Vanguard Scottsdale Fds cmn 0.01 8300 NEW 111.45
Powershares Senior Loan Portfo mf 0.01 35981 -5% 23.15
Preferred Apartment Communitie 0.01 56790 15.74
Oxford Lane Cap Corp 0.01 181706 NEW 9.91
Sturgis Bancorp Inc 0.01 55921 16.26
Ishares High Dividend Equity F 0.01 17429 +5% 83.14
Marathon Petroleum Corp 0.01 37539 -8% 52.32
Boingo Wireless Inc 0.01 73650 -20% 14.96
Cbre Group Inc Cl A 0.01 19598 -26% 36.38
Chart Industries 2% conv 0.01 685000 0.99
Expedia 0.01 4998 148.86
Mgp Ingredients Inc Common Sto 0.01 23951 +4% 51.19
Db-x Msci Eafe Currency-hedged 0.01 48543 -63% 30.01
Ishares Inc ctr wld minvl 0.01 21256 +3% 79.08
Spdr Ser Tr cmn 0.01 53900 +38% 30.72
Synthetic Biologics 0.01 1.60M -2% 0.57
Ingredion Incorporated 0.01 10185 +21% 119.19
Proofpoint 0.01 9761 +22% 86.88
Oaktree Cap 0.01 35453 +425% 46.60
Grifols S A Sponsored Adr R 0.01 57190 +24% 21.12
Facebook Inc call 0.01 8300 +7% 150.96
Gentherm 0.01 44715 -4% 38.80
0.01 96550 +26% 10.85
Ryman Hospitality Pptys 0.01 16205 63.99
Stratasys 0.01 63405 +25% 23.31
Icon 0.01 14796 NEW 97.80
Ofg Ban 0.01 78817 10.00
Metropcs Communications 0.01 12259 +29% 60.61
N&b Lng Shrt I M utual fund 0.01 56256 NEW 13.95
Hd Supply 0.01 31892 -33% 30.63
Portola Pharmaceuticals 0.01 31600 -18% 56.17
Cdw 0.01 17161 +9% 62.53
Tallgrass Energy Partners 0.01 34610 50.10
Fireeye 0.01 65307 +35% 15.21
Extended Stay America 0.01 50572 NEW 19.36
Marcus & Millichap 0.01 38968 -13% 26.35
Achaogen 0.01 47054 NEW 21.72
Kate Spade & Co 0.01 36128 18.49
Enlink Midstream Ptrs 0.01 54195 16.96
Platform Specialty Prods Cor 0.01 95413 +808% 12.68
2u 0.01 16702 +6% 46.94
Zoe's Kitchen 0.01 60401 +16% 11.90
Arista Networks 0.01 7480 +44% 149.73
Geo Group Inc/the reit 0.01 41889 +74% 29.58
Ishares Tr hdg msci germn 0.01 50037 NEW 28.00
Materalise Nv 0.01 67800 +2% 11.87
Michaels Cos Inc/the 0.01 36547 18.52
Servicemaster Global 0.01 25105 -4% 39.20
Lo 0.01 94135 +2% 13.85
Citizens Financial 0.01 24859 NEW 35.68
Synchrony Financial 0.01 34551 +58% 29.81
Pfenex 0.01 250817 +14% 4.01
Anthem 0.01 3545 +37% 188.15
Crown Castle Intl 0.01 14727 +542% 100.16
Aac Holdings 0.01 216430 -11% 6.93
Edgewater Ban 0.01 41035 18.01
Orbital Atk 0.01 12742 NEW 98.34
Entellus Medical Cm 0.01 95380 +7% 16.55
Civista Bancshares Inc equity 0.01 95523 20.89
Etsy 0.01 95550 NEW 15.00
Firstservice Corp New Sub Vtg 0.01 19379 63.99
Alliance One Intl 0.01 66200 +93% 14.40
Colliers International Group sub vtg shs 0.01 17547 56.48
Transunion 0.01 29231 +121% 43.31
Teladoc 0.01 27348 +176% 34.70
Zogenix 0.01 54537 -2% 14.50
Cable One 0.01 1036 710.42
Viavi Solutions Inc equities 0.01 163360 NEW 10.53
Amplify Snack Brands 0.01 157855 +50% 9.64
Stericycle, Inc. pfd cv 0.01 25475 +321% 66.93
Ryanair Holdings 0.01 6431 -11% 107.60
Square Inc cl a 0.01 71036 +7% 23.47
Atlassian Corp Plc cl a 0.01 37125 +22% 35.18
Duluth Holdings 0.01 38110 -22% 18.21
Nuveen Barclays Shrt Term Muni bdfund 0.01 13832 +6% 48.51
Under Armour Inc Cl C 0.01 49969 +9% 20.15
Mgm Growth Properties 0.01 63408 +6% 29.19
Etf Managers Tr purefunds ise cy 0.01 58355 +20% 30.02
Siteone Landscape Supply Inc Com stock 0.01 33060 52.06
Xl 0.01 21195 NEW 43.78
* Firstcash Inc Com stock 0.01 15416 58.32
Nutanix Inc cl a 0.01 47800 +319% 20.15
Corecivic 0.01 27420 NEW 27.57
Ishares Msci Japan 0.01 28077 +16% 53.64
Ishares Msci United Kingdom Index etf 0.01 48303 -17% 33.33
First Us Bancshares Inc shs 0.01 125500 11.22
Rh Com Npv 0.01 21150 -47% 64.54
Flamel Technologies Sa 0.01 180174 +5% 11.03
Hilton Grand Vacations 0.01 49544 +2% 36.07
Welbilt 0.01 46850 NEW 18.85
Laureate Education Inc cl a 0.01 102162 +365% 17.53
National Grid Plc Spon 0.01 17442 NEW 62.84
Gardner Denver Holdings 0.01 35240 NEW 21.62
Loews Corporation (L) 0.00 8110 +15% 46.86
Hasbro (HAS) 0.00 4956 +24% 111.58
* America Movil Sab De Cv spon adr l shs 0.00 10517 NEW 15.88
* Barrick Gold Corp 0.00 21998 -3% 15.91
Melco Crown Entertainment (MPEL) 0.00 22173 NEW 22.46
Liberty Media Corp deb 3.500% 1/1 0.00 35000 0.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 6808 +25% 39.66
Portland General Electric Company (POR) 0.00 5737 45.67
ANSYS (ANSS) 0.00 4186 -6% 121.60
Genworth Financial (GNW) 0.00 10500 NEW 3.81
Hartford Financial Services (HIG) 0.00 5018 +8% 52.61
Starwood Property Trust (STWD) 0.00 28612 +14% 22.40
Wells Fargo & Company Non-cum Perpet cnv 0.00 310 +29% 1309.68
TD Ameritrade Holding (AMTD) 0.00 5910 NEW 42.98
Principal Financial (PFG) 0.00 3275 64.12
RLI (RLI) 0.00 4880 54.71
Lincoln National Corporation (LNC) 0.00 9126 67.61
Arthur J. Gallagher & Co. (AJG) 0.00 3904 NEW 57.38
SEI Investments Company (SEIC) 0.00 5967 53.80
NASDAQ OMX (NDAQ) 0.00 3778 -3% 71.47
Expeditors International of Washington (EXPD) 0.00 11224 -2% 56.49
IAC/InterActive (IACI) 0.00 5192 +5% 103.24
Incyte Corporation (INCY) 0.00 4625 NEW 125.84
Martin Marietta Materials (MLM) 0.00 1034 NEW 222.44
Sony Corporation (SNE) 0.00 14634 +106% 38.20
CBS Corporation (CBS) 0.00 8779 +13% 63.79
Great Plains Energy Incorporated (GXP) 0.00 13890 NEW 29.30
Ameren Corporation (AEE) 0.00 4703 -4% 54.65
Brookfield Asset Management (BAM.A) 0.00 8884 NEW 39.17
KB Home (KBH) 0.00 18750 23.95
India Fund (IFN) 0.00 8308 26.96
Avon Products (AVP) 0.00 21200 +30% 3.82
Carnival Corporation (CCL) 0.00 5598 +32% 65.56
Citrix Systems (CTXS) 0.00 7927 79.60
Coach (COH) 0.00 7556 -10% 47.38
Cracker Barrel Old Country Store (CBRL) 0.00 1200 NEW 167.50
Digital Realty Trust (DLR) 0.00 3400 NEW 112.94
Franklin Resources (BEN) 0.00 9431 -12% 44.75
Greif (GEF) 0.00 7692 55.77
Hologic (HOLX) 0.00 10430 -19% 45.35
J.C. Penney Company (JCP) 0.00 33625 +3% 4.64
Lincoln Electric Holdings (LECO) 0.00 3468 +5% 91.98
NetApp (NTAP) 0.00 5170 40.04
Newmont Mining Corporation (NEM) 0.00 7375 -33% 32.41
Polaris Industries (PII) 0.00 6967 92.29
RPM International (RPM) 0.00 11628 +40% 54.52
Sealed Air (SEE) 0.00 4667 -7% 44.78
Sonoco Products Company (SON) 0.00 5522 51.43
Transocean Ltd. 0.00 41184 +21% 8.23
Nu Skin Enterprises (NUS) 0.00 9111 -21% 62.89
Ross Stores (ROST) 0.00 9312 -10% 57.77
Albany International (AIN) 0.00 4860 NEW 53.50
Apartment Investment and Management (AIV) 0.00 11405 -16% 42.96
SVB Financial (SIVB) 0.00 2465 +10% 175.66
Autoliv (ALV) 0.00 5018 +18% 109.80
Hanesbrands (HBI) 0.00 14720 NEW 23.17
ABM Industries (ABM) 0.00 10586 41.56
Laboratory Corp. of America Holdings (LH) 0.00 1780 +11% 153.93
Las Vegas Sands (LVS) 0.00 6021 +9% 63.94
Winnebago Industries (WGO) 0.00 5620 NEW 35.05
DaVita (DVA) 0.00 4096 -14% 64.70
Darden Restaurants (DRI) 0.00 6789 -4% 90.44
Whirlpool Corporation (WHR) 0.00 2549 -82% 191.45
CSG Systems International (CSGS) 0.00 8600 40.58
Analog Devices (ADI) 0.00 2612 NEW 77.72
United Rentals (URI) 0.00 4276 +65% 112.72
AmerisourceBergen (ABC) 0.00 3679 94.59
National-Oilwell Var (NOV) 0.00 6504 -28% 32.90
JetBlue Airways Corporation (JBLU) 0.00 13215 -34% 22.85
Tyson Foods (TSN) 0.00 6256 -56% 62.66
Office Depot (ODP) 0.00 30680 -13% 5.64
Herman Miller (MLHR) 0.00 9850 30.36
Cabela's Incorporated (CAB) 0.00 4366 59.32
PerkinElmer (PKI) 0.00 8461 NEW 68.20
NiSource (NI) 0.00 25514 +163% 25.36
Credit Suisse Group AG (CS) 0.00 12939 14.61
Liberty Media (LINTA) 0.00 14012 24.55
Maxim Integrated Products (MXIM) 0.00 8849 +83% 44.86
Parker-Hannifin Corporation (PH) 0.00 4004 -85% 159.84
Rio Tinto (RIO) 0.00 7001 42.28
Symantec Corporation (SYMC) 0.00 13309 +2% 28.25
Encana Corp C om 0.00 45472 +2% 8.80
Gap (GPS) 0.00 17792 21.98
Alleghany Corporation (Y) 0.00 496 594.76
Agilent Technologies Inc C ommon 0.00 5165 -2% 59.24
Patterson Companies (PDCO) 0.00 10632 46.93
PG&E; Corporation (PCG) 0.00 4315 +7% 66.28
Jacobs Engineering (JEC) 0.00 4967 -28% 54.36
Brookfield Infrastructure Part 0.00 5655 NEW 40.85
Markel Corporation (MKL) 0.00 301 +25% 976.74
Fannie Mae Pfd. I 0.00 10000 8.00
Deluxe Corporation (DLX) 0.00 4200 69.29
Luxottica Group S.p.A. (LUX) 0.00 7015 -3% 58.30
Dollar Tree (DLTR) 0.00 4138 -32% 69.84
FactSet Research Systems (FDS) 0.00 3516 -46% 166.10
Advance Auto Parts (AAP) 0.00 2220 +29% 116.67
Live Nation Entertainment (LYV) 0.00 10809 +19% 34.88
Dr Pepper Snapple (DPS) 0.00 4430 +8% 91.20
Beacon Roofing Supply (BECN) 0.00 10584 -3% 49.04
Westar Energy (WR) 0.00 3800 52.89
ConAgra Foods (CAG) 0.00 17695 35.77
Frontier Communications (FTR) 0.00 10335 -83% 1.16
PPL Corporation (PPL) 0.00 6970 +27% 38.59
Public Service Enterprise (PEG) 0.00 6710 -19% 43.07
General Electric Co 0.00 1900 -71% 26.84
Axis Capital Holdings Ltd 0.00 9850 64.67
Chesapeake Energy Corporation (CHK) 0.00 29469 +10% 4.95
First Solar (FSLR) 0.00 11475 +13% 39.91
IDEX Corporation (IEX) 0.00 4735 +18% 112.99
Primerica (PRI) 0.00 8018 -3% 75.70
Varian Medical Systems (VAR) 0.00 5349 +3% 103.20
Fortress Investment (FIG) 0.00 20000 8.00
Marathon Oil Corporation (MRO) 0.00 18126 11.86
Meredith Corporation (MDP) 0.00 6205 59.47
CNA Financial Corporation (CNA) 0.00 6484 48.74
Wynn Resorts (WYNN) 0.00 2642 NEW 133.99
Take-Two Interactive Software (TTWO) 0.00 7925 -20% 73.44
Delta Air Lines (DAL) 0.00 6744 -94% 53.68
Rite Aid Corporation (RAD) 0.00 46291 -6% 2.96
Advanced Micro Devices (AMD) 0.00 20186 -12% 12.48
NetEase (NTES) 0.00 707 -9% 301.27
Mueller Water Products (MWA) 0.00 20500 +105% 11.66
Quanta Services (PWR) 0.00 12085 32.93
ON Semiconductor (ONNN) 0.00 11000 NEW 14.00
AMN Healthcare Services (AHS) 0.00 9216 -83% 39.06
American Software (AMSWA) 0.00 14836 10.31
Wyndham Worldwide Corporation (WYN) 0.00 6193 100.44
First Horizon National Corporation (FHN) 0.00 13341 17.39
Entergy Corporation (ETR) 0.00 3731 -3% 76.66
NutriSystem (NTRI) 0.00 6320 52.06
Allscripts Healthcare Solutions (MDRX) 0.00 32250 12.78
Eaton Vance (EV) 0.00 4688 NEW 47.35
Celanese Corporation (CE) 0.00 2143 NEW 94.73
Compass Diversified Holdings (CODI) 0.00 10581 NEW 17.48
ESCO Technologies (ESE) 0.00 7670 59.71
Humana (HUM) 0.00 1426 240.53
Key (KEY) 0.00 14953 18.73
Old National Ban (ONB) 0.00 35900 17.24
Sun Life Financial Inc 0.00 14514 +15% 35.76
Zions Bancorporation (ZION) 0.00 5806 NEW 43.92
AMER (UHAL) 0.00 550 NEW 365.45
Ares Capital Corporation (ARCC) 0.00 20307 +72% 16.40
Black Hills Corporation (BKH) 0.00 4159 -14% 67.56
Brookline Ban (BRKL) 0.00 25656 NEW 14.62
Cal Dive International (DVR) 0.00 38000 0.00
Cantel Medical (CMN) 0.00 3885 NEW 77.99
Herbalife Ltd Com Stk 0.00 6837 71.38
Huntsman Corporation (HUN) 0.00 11729 25.83
Lam Research Corporation (LRCX) 0.00 3908 +32% 141.50
Macquarie Infrastructure Company (MIC) 0.00 6553 NEW 78.44
Oshkosh Corporation (OSK) 0.00 7895 +61% 68.90
Universal Display Corporation (PANL) 0.00 5638 +2% 109.26
AllianceBernstein Holding (AB) 0.00 11799 23.65
Atmos Energy Corporation (ATO) 0.00 3527 +11% 83.07
Actuant Corporation (ATU) 0.00 10305 24.65
Armstrong World Industries (AWI) 0.00 6950 NEW 46.04
Bristow (BRS) 0.00 11275 NEW 7.63
Camden National Corporation (CAC) 0.00 10600 NEW 42.92
Cheesecake Factory Incorporated (CAKE) 0.00 7789 50.33
Cabot Microelectronics Corporation (CCMP) 0.00 4509 -24% 73.85
Consolidated Communications Holdings (CNSL) 0.00 14300 NEW 21.47
Daktronics (DAKT) 0.00 23800 9.62
Quest Diagnostics Incorporated (DGX) 0.00 3826 +59% 111.08
Deutsche Telekom AG (DTEGY) 0.00 19390 NEW 17.95
First Financial Bankshares (FFIN) 0.00 7038 NEW 44.19
FMC Corporation (FMC) 0.00 2788 NEW 73.17
Forestar (FOR) 0.00 34200 17.16
GameStop (GME) 0.00 14768 +8% 21.60
InterDigital (IDCC) 0.00 4590 -44% 77.34
IPG Photonics Corporation (IPGP) 0.00 3360 145.24
Ingersoll-rand Co Ltd-cl A 0.00 2818 NEW 91.55
Banco Itau Holding Financeira S.A. (ITUB) 0.00 30880 NEW 11.04
Lithia Motors (LAD) 0.00 4884 +20% 94.19
Southwest Airlines (LUV) 0.00 8403 -9% 62.12
Manhattan Associates (MANH) 0.00 8462 NEW 48.10
MGE Energy (MGEE) 0.00 5815 -9% 64.32
Medical Properties Trust (MPW) 0.00 10253 NEW 12.87
Raymond James Financial (RJF) 0.00 2819 80.17
ScanSource (SCSC) 0.00 6733 40.25
Sangamo Biosciences (SGMO) 0.00 12100 +4% 8.76
Banco Santander, S.A. (STD) 0.00 64951 6.70
TransMontaigne Partners (TLP) 0.00 9444 42.04
Trinity Industries (TRN) 0.00 11073 +31% 28.00
Textron (TXT) 0.00 4930 NEW 47.06
Monotype Imaging Holdings (TYPE) 0.00 16286 18.30
AK Steel Holding Corporation (AKS) 0.00 11925 NEW 6.54
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 45500 5.85
Credicorp Ltd Com 0.00 1332 NEW 179.43
British American Tobac (BTI) 0.00 4558 -8% 68.45
Ciena Corporation (CIEN) 0.00 9561 -69% 25.00
Calavo Growers (CVGW) 0.00 5605 +45% 69.05
Flowserve Corporation (FLS) 0.00 4392 NEW 46.45
Randgold Resources (GOLD) 0.00 2429 -3% 88.51
Hexcel Corporation (HXL) 0.00 11405 -30% 52.78
ING Groep N.V. (ING) 0.00 24567 +7% 17.38
MFA Mortgage Investments (MFA) 0.00 31110 NEW 8.39
Monolithic Power Systems (MPWR) 0.00 6784 +2% 96.40
Progenics Pharmaceuticals (PGNX) 0.00 26500 +10% 6.79
Skyworks Solutions (SWKS) 0.00 5627 +29% 95.97
Teekay Lng Partners Lp Com 0.00 10870 -7% 15.36
Team (TISI) 0.00 12080 +33% 23.43
Valmont Industries (VMI) 0.00 1786 +2% 149.50
United States Steel Corporation (X) 0.00 11076 NEW 22.12
Agnico Com 0.00 12355 +73% 45.08
AAR (AIR) 0.00 9000 NEW 34.78
Associated Banc- (ASBC) 0.00 9582 25.15
Brookdale Senior Living (BKD) 0.00 24258 -9% 14.72
Badger Meter (BMI) 0.00 9834 39.86
Bk Nova Cad Com (usd) 0.00 5700 NEW 60.18
Chemical Financial Corporation (CHFC) 0.00 13288 -15% 48.39
Callon Pete Co Del Com Stk 0.00 26138 +2% 10.60
Fresenius Medical Care AG & Co. (FMS) 0.00 13638 48.32
H.B. Fuller Company (FUL) 0.00 5767 NEW 51.15
Huron Consulting (HURN) 0.00 7540 -5% 43.24
ICF International (ICFI) 0.00 11743 -11% 47.09
Inter Parfums (IPAR) 0.00 6624 36.68
Kansas City Southern (KSU) 0.00 2469 NEW 104.50
LHC (LHCG) 0.00 7500 67.87
Merit Medical Systems (MMSI) 0.00 15399 38.12
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 42000 1.38
Owens & Minor (OMI) 0.00 20638 32.17
Open Text Corp Com 0.00 8150 -8% 31.53
Permian Basin Royalty Trust (PBT) 0.00 21000 +13% 8.71
Valence Technology (VLNC) 0.00 36000 0.00
VMware (VMW) 0.00 2143 -84% 87.26
WD-40 Company (WDFC) 0.00 2084 -89% 110.36
WesBan (WSBC) 0.00 11033 39.52
Albemarle Corporation (ALB) 0.00 2038 NEW 105.50
AZZ Incorporated (AZZ) 0.00 6235 55.81
Cass Information Systems (CASS) 0.00 6267 65.58
Infineon Technologies AG (IFNNY) 0.00 15082 21.28
ORIGIN AGRITECH LTD Com Stk 0.00 95503 1.43
San Juan Basin Royalty Trust (SJT) 0.00 14800 +5% 6.82
Teradyne (TER) 0.00 9421 30.04
Accentia Biopharmaceuticals (ABPI) 0.00 17500 0.00
Infinity Pharmaceuticals (INFI) 0.00 13325 +3% 1.58
Prospect Capital Corporation (PSEC) 0.00 14000 +2% 8.14
WebMD Health (WBMD) 0.00 4985 -5% 58.58
Anika Therapeutics (ANIK) 0.00 8291 +12% 49.33
Apollo Commercial Real Est. Finance (ARI) 0.00 11325 NEW 18.54
Central Fd Cda Ltd cl a 0.00 26908 12.34
Lawson Products (LAWS) 0.00 20081 22.16
New Gold Inc Cda 0.00 10000 3.20
U.S. Auto Parts Network (PRTS) 0.00 97313 -23% 3.23
Scripps Networks Interactive (SNI) 0.00 2941 68.34
Multi-Color Corporation (LABL) 0.00 4651 81.70
Vanguard Financials ETF (VFH) 0.00 8112 NEW 62.50
Microsoft Corp 0.00 2700 +12% 68.89
American Water Works (AWK) 0.00 2889 NEW 77.88
Amgen Inc option 0.00 100 NEW 170.00
Bridgepoint Education (BPI) 0.00 22569 -10% 14.75
Celgene Corp option 0.00 400 130.00
Chevron Corp New option 0.00 500 +400% 104.00
Cisco Sys Inc option 0.00 2100 +16% 31.43
Cme Group Inc option 0.00 1400 -65% 125.00
Conocophillips option 0.00 500 NEW 44.00
Cvs Caremark Corporation option 0.00 100 -80% 80.00
Disney Walt Co option 0.00 2400 106.25
Exxon Mobil Corp option 0.00 400 -86% 80.00
Gilead Sciences Inc option 0.00 2200 -8% 70.91
Goldcorp Inc New option 0.00 44300 +20% 12.91
Harley Davidson Inc option 0.00 200 NEW 55.00
iShares S&P; 500 Value Index (IVE) 0.00 6010 +55% 104.99
Ishares Tr Index option 0.00 200 NEW 310.00
Jpmorgan Chase & Co option 0.00 400 -90% 92.50
Lowes Cos Inc option 0.00 200 -71% 80.00
Mcdonalds Corp option 0.00 2700 NEW 153.33
Netflix Inc option 0.00 100 -66% 150.00
Nordstrom Inc option 0.00 1200 +100% 47.50
Oracle Corp option 0.00 6900 NEW 50.14
Simon Property (SPG) 0.00 3501 +12% 161.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 2407 -51% 213.13
Union Pac Corp option 0.00 200 110.00
USA Technologies (USAT) 0.00 60269 -21% 5.19
Vanguard Large-Cap ETF (VV) 0.00 4070 111.06
Verizon Communications Inc option 0.00 4800 +11% 44.58
Vonage Holdings (VG) 0.00 95308 +11% 6.54
Wal Mart Stores Inc option 0.00 100 NEW 80.00
Wells Fargo & Co New option 0.00 2800 NEW 55.36
At&t Inc option 0.00 5200 +40% 37.69
Bank Of America Corporation preferred 0.00 177 NEW 1259.89
Clorox Co Del option 0.00 200 NEW 135.00
Deere & Co option 0.00 2900 NEW 123.45
Dollar General (DG) 0.00 2803 72.07
Insulet Corporation (PODD) 0.00 10675 +43% 51.33
Abbott Labs option 0.00 2300 NEW 48.70
Amazon Com Inc option 0.00 200 +100% 970.00
KAR Auction Services (KAR) 0.00 15094 NEW 41.94
Las Vegas Sands Corp option 0.00 1500 NEW 64.00
Nvidia Corp option 0.00 1000 145.00
Nvidia Corp option 0.00 1400 +180% 144.29
Pfizer Inc option 0.00 1000 NEW 34.00
Procter & Gamble Co option 0.00 4500 +15% 87.11
Starbucks Corp option 0.00 5800 +61% 58.28
Colgate Palmolive Co option 0.00 900 +350% 74.44
3m Co option 0.00 200 NEW 210.00
Activision Blizzard Inc option 0.00 200 NEW 60.00
Applied Matls Inc option 0.00 5000 41.40
Chipotle Mexican Grill Inc option 0.00 800 +100% 416.25
Coca Cola Co option 0.00 200 -33% 45.00
Mercadolibre Inc option 0.00 1100 NEW 250.91
Randgold Res Ltd option 0.00 400 -20% 87.50
Bristol-myers Squibb Co 0.00 7800 -12% 55.77
Corcept Therapeutics Incorporated (CORT) 0.00 27000 11.81
ORBCOMM (ORBC) 0.00 50804 11.30
Generac Holdings (GNRC) 0.00 17935 36.13
Lakeland Financial Corporation (LKFN) 0.00 8591 NEW 45.86
Silicom Ltd. 0.00 14525 -4% 44.34
Simulations Plus (SLP) 0.00 13277 NEW 12.35
Nature's Sunshine Prod. (NATR) 0.00 12885 13.27
Achillion Pharmaceuticals (ACHN) 0.00 62200 +57% 4.58
Tjx Cos Inc New 0.00 500 NEW 72.00
Spdr Gold Trust gold shs 0.00 200 -60% 120.00
Intuitive Surgical Inc 0.00 100 NEW 940.00
SPDR S&P; Biotech (XBI) 0.00 2936 NEW 77.32
Green Dot Corporation (GDOT) 0.00 7920 -9% 38.51
KKR & Co (KKR) 0.00 22772 -53% 18.62
PowerShares FTSE RAFI US 1000 (PRF) 0.00 5660 103.36
Armanino Foods Of Distinction (AMNF) 0.00 10500 2.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 7430 NEW 44.41
iShares S&P; SmallCap 600 Growth (IJT) 0.00 2967 -7% 156.05
Kellogg Co option 0.00 100 NEW 70.00
Proshares Tr 0.00 4050 103.95
DNP Select Income Fund (DNP) 0.00 40457 11.00
First Trust DJ Internet Index Fund (FDN) 0.00 2622 NEW 94.58
First Trust Large Cap Value Opp Fnd (FTA) 0.00 12357 +4% 50.17
Sabra Health Care REIT (SBRA) 0.00 27577 24.11
Hldgs Inc 0.00 4553 +2% 75.33
Aware (AWRE) 0.00 14000 5.14
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 2597 139.78
SPDR MSCI ACWI ex-US (CWI) 0.00 6040 NEW 35.60
Arvinmeritor Inc frnt 4.000% 2/1 0.00 10000 1.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 10000 -28% 1.00
Opko Health (OPK) 0.00 17071 NEW 6.56
American River Bankshares (AMRB) 0.00 14776 14.48
Bank of Marin Ban (BMRC) 0.00 6000 61.50
Gabelli Dividend & Income Trust (GDV) 0.00 19725 NEW 21.80
LeMaitre Vascular (LMAT) 0.00 6807 -43% 31.29
iShares MSCI ACWI Index Fund (ACWI) 0.00 3736 +4% 65.58
Golub Capital BDC (GBDC) 0.00 28048 19.11
iShares MSCI Canada Index (EWC) 0.00 9360 NEW 26.71
Pacific Biosciences of California (PACB) 0.00 27811 -63% 3.56
Primo Water Corporation (PRMW) 0.00 22667 NEW 12.71
Triangle Capital Corporation (TCAP) 0.00 18800 -2% 17.61
Vectren Corporation (VVC) 0.00 6367 -45% 58.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 8425 -17% 27.66
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 11289 NEW 15.59
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 3400 -4% 82.35
Kao Corporation (KCRPY) 0.00 5972 NEW 59.44
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.00 31900 NEW 10.60
Franco-Nevada Corporation (FNV) 0.00 2915 NEW 72.04
Putnam Premier Income Trust (PPT) 0.00 10000 -8% 5.40
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 14980 5.07
PowerShares Emerging Markets Sovere (PCY) 0.00 17047 NEW 29.27
SPDR Barclays Capital High Yield B (JNK) 0.00 12235 -14% 37.19
iShares Barclays Credit Bond Fund (CFT) 0.00 2346 -77% 111.68
iShares Dow Jones US Financial (IYF) 0.00 5010 -15% 107.58
iShares Dow Jones US Technology (IYW) 0.00 2305 +16% 139.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 8590 45.63
SPDR EURO STOXX 50 ETF (FEZ) 0.00 9603 38.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 12144 -38% 49.65
Enerplus Corp 0.00 55807 -4% 8.12
Cheniere Energy Partners (CQP) 0.00 14811 32.41
Cohen & Steers Total Return Real. Fd (RFI) 0.00 10302 NEW 12.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 62824 +301% 9.17
Western Asset High Incm Fd I 0.00 17500 7.20
Vanguard Telecommunication Services ETF (VOX) 0.00 2443 NEW 91.69
Essex Rental (ESSX) 0.00 203700 -50% 0.22
First Trust Morningstar Divid Ledr (FDL) 0.00 9233 28.16
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 12401 14.92
WisdomTree SmallCap Dividend Fund (DES) 0.00 3481 NEW 80.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 3065 NEW 107.99
Experian (EXPGY) 0.00 20679 NEW 20.60
Novozymes A/s Unspons Adr adr 0.00 7894 NEW 43.83
Tencent Holdings Ltd - Adr adr 0.00 11900 NEW 35.80
American Vantage Companies (AVCS) 0.00 21865 0.05
Composite Technology Corporation (CPTC) 0.00 140000 NEW 0.00
Security Ident Sys 0.00 500000 0.00
Sionix (SINX) 0.00 30000 0.00
Sprott Physical Gold Trust (PHYS) 0.00 18755 +44% 10.13
Voyager Entertainment International (VEII) 0.00 91000 0.00
Winston Pharmaceuticals (WPHM) 0.00 370671 0.02
Privatebancorp Cap Tr Iv 0.00 10059 25.25
Schwab U S Broad Market ETF (SCHB) 0.00 9513 NEW 58.45
Sodastream International Ltd 0.00 6750 -7% 53.48
Schwab International Equity ETF (SCHF) 0.00 11762 31.80
Stratus Properties (STRS) 0.00 7000 29.43
Glu Mobile (GLUU) 0.00 44900 2.49
Rydex S&P; Equal Weight Health Care (RYH) 0.00 1454 174.00
WisdomTree Investments (WSDT) 0.00 65348 -2% 10.18
Western Union Co C @ 17.0 May 11 option 0.00 1200 NEW 19.17
First Federal of Northern Michigan Bancp (FFNM) 0.00 71292 8.00
Grupo Casa Saba, S.A. (SAB) 0.00 11359 -49% 26.06
Athersys (ATHX) 0.00 80804 +708% 1.51
Mitek Systems (MITK) 0.00 14302 +13% 8.39
Accenture Plc 0.00 2400 NEW 123.75
Blackstone Group L P call 0.00 8600 +6% 33.37
Bristol Myers Squibb Co put 0.00 1000 NEW 56.00
Carmax Inc call 0.00 700 NEW 62.86
Cummins Inc call 0.00 100 160.00
Emerson Elec Co call 0.00 2100 -27% 59.52
Norfolk Southern Corp call 0.00 1300 -43% 121.54
Paychex Inc call 0.00 100 NEW 60.00
Pepsico Inc call 0.00 600 NEW 115.00
Philip Morris Intl Inc call 0.00 200 -50% 115.00
Southern Co call 0.00 4000 +207% 48.00
Starbucks Corp put 0.00 700 NEW 58.57
Tyson Foods Inc call 0.00 700 NEW 62.86
Vmware Inc call 0.00 1100 +83% 87.27
Zions Bancorporation call 0.00 5500 NEW 44.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 8221 50.60
Rydex Etf Trust s^p500 pur val 0.00 3550 -20% 59.44
Tcf Finl Corp *w exp 11/14/201 0.00 38800 +13% 1.26
Vanguard Scottsdale Fds vng rus1000grw 0.00 3683 NEW 121.64
Stericycle Inc call 0.00 1300 -23% 76.15
Lululemon Athletica Inc call 0.00 700 +40% 60.00
Acuity Brands Inc Cmn Stock cmn 0.00 900 +200% 203.33
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.00 900 +350% 122.22
Autoliv Inc Cmn Stock cmn 0.00 800 NEW 110.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.00 700 170.00
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.00 10400 +65% 25.67
Chicago Bridge & Iron - Ny Shr cmn 0.00 7100 -58% 19.72
Dexcom Inc Common Stock cmn 0.00 4500 -11% 73.11
Exact Sciences Corp. cmn 0.00 1000 NEW 35.00
Fortinet Inc cmn 0.00 300 36.67
Hcp Inc Common Stock cmn 0.00 1000 NEW 32.00
Infinera Corp cmn 0.00 1500 +50% 10.67
Tesla Motors Inc cmn 0.00 500 NEW 362.00
Transdigm Group Inc Cmn Stk cmn 0.00 300 270.00
Treehouse Foods Inc Common Stock cmn 0.00 600 -25% 81.67
Ulta Salon Cosmetics & Fragr cmn 0.00 100 290.00
Winnebago Industries Cmn Stk cmn 0.00 2000 NEW 35.00
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.00 800 -42% 100.00
Vanguard Admiral Fds Inc cmn 0.00 1736 127.88
Schwab U S Large Cap Growth ETF (SCHG) 0.00 6784 +82% 63.24
Webco Industries (WEBC) 0.00 17009 25.28
Royal Dutch Shell Class B 0.00 8746 NEW 54.42
Sentry Technology Corporation (SKVY) 0.00 100000 NEW 0.01
Huntington Ingalls Inds. Inc. 0.00 1551 -65% 186.33
Magnachip Semiconductor Corp 0.00 12000 -18% 9.83
Neptune Technologies Bioreso 0.00 10800 0.83
Servicesource 0.00 12000 -39% 3.92
First Cmnty Finl Part 0.00 22025 +46% 12.89
Summit Hotel Properties Inc 0.00 19208 NEW 18.64
First Bancorp Of Indiana 0.00 21032 20.49
Tahoe Resources Inc. 0.00 19875 +46% 8.60
Fortis Inc 0.00 6950 NEW 35.11
Amer Intl Petroleum Corp 0.00 82690 0.00
Northeast Indiana Bancorp Inc 0.00 8000 32.62
Smurfit-stone cont esc (div) 0.00 12613 0.00
Cogent Communications Group cmn 0.00 100 40.00
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.00 6600 +725% 47.42
Kinder Morgan Inc cmn 0.00 1500 -70% 19.33
Entrade Inc. 0.00 79388 0.00
Prologis Inc. 0.00 4072 NEW 58.69
Rait Financial Trust 0.00 22200 NEW 2.21
Stag Industrial Inc Com 0.00 23400 27.61
Tesoro Logistics Lp us equity 0.00 10800 51.67
Pandora Media Inc 0.00 68974 -38% 8.92
Brookdale Senior Living note 0.00 34000 1.00
SBERBANK RUSSIA Sponsored Adr adr 0.00 54900 NEW 10.35
Aia Group Ltd-sp Adr 0.00 20076 NEW 29.39
Pimco Etf Tr 0-5 high yield 0.00 3044 101.51
First Trust Cloud Computing Et 0.00 5704 NEW 39.45
Agenus 0.00 33900 NEW 3.92
Prepaid Card Holdings 0.00 20000 0.00
Cavium Inc call 0.00 600 +20% 61.67
Dunkin' Brands Group Inc cmn 0.00 400 +300% 55.00
Mitek Systems Inc Cmn Stk cmn 0.00 8700 +335% 8.39
Sony Corp-sponsored Adr call 0.00 500 NEW 38.00
Sunpower 0.00 22358 -23% 9.35
Acadia Healthcare 0.00 12869 +54% 49.34
Delphi Automotive Plc shs 0.00 4111 87.57
Medinah Minerals 0.00 170000 0.01
Achillion Pharmaceuticals In cmn 0.00 1000 NEW 5.00
Abb Ltd call 0.00 200 -97% 25.00
Spdr Series Trust hlth care svcs 0.00 4271 -21% 64.39
Microvision Inc Del 0.00 12375 2.10
Allison Transmission Hldngs I 0.00 5846 -14% 37.46
Helix Energy Solutions note 0.00 10000 1.00
Yelp Inc cl a 0.00 8345 NEW 30.08
Webmd Health Conv Sr Notes conv 0.00 16000 1.00
Zurich Insurance 0.00 7505 NEW 29.18
Abtech Holdings 0.00 25000 0.00
American Tower Corp - Cl A C mn 0.00 3300 132.42
Merrimack Pharmaceuticals In 0.00 59053 -80% 1.24
Royal Gold Inc conv 0.00 22000 1.09
Eqt Midstream Partners 0.00 3830 -6% 74.67
Claymore Exchange Trd Fd Tr gug bull2020 e 0.00 28800 +18% 21.49
Puma Biotechnology Inc Common Stock 0.00 3000 NEW 87.33
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.00 17000 +39% 25.41
Greenbrier Co Inc conv bnd 0.00 12000 1.33
Sarepta Therapeutics 0.00 17025 NEW 33.72
First Tr Exchange-traded Fd no amer energy 0.00 18672 -4% 24.53
National Bank Hldgsk 0.00 12500 33.12
Annaly Capital Mgmt Pfd D 7.50 0.00 15000 NEW 25.47
Standard Pacific Corp cnv 0.00 11000 1.00
Proshares Ultrashort 20+y Tr etf 0.00 9168 -6% 35.89
WESTERN GAS EQUITY Partners 0.00 7770 +31% 42.99
Vanguard Malvern Fds strm infproidx 0.00 10125 -6% 49.19
Arc Document Solutions 0.00 27340 -4% 4.17
Cannabis Science 0.00 20000 0.05
Capital Markets Technologies I 0.00 233500 0.00
Agenus 0.00 5500 NEW 4.00
Cdex Inc Cl A 0.00 40000 0.00
Cyrusone 0.00 7194 NEW 55.74
Artisan Partners 0.00 10023 30.73
Starwood Property Trust note 0.00 21000 1.10
Holx 2 12/15/43 0.00 26000 1.27
United Community Ban 0.00 27525 18.96
Abbvie 0.00 1100 +22% 72.73
Garrison Capital 0.00 66650 -5% 8.27
Enserv 0.00 45400 +152% 0.31
Proto Labs Inc cmn 0.00 100 70.00
Us Silica Holdings Inc cmn 0.00 8900 +8800% 35.51
Liberty Global Inc C 0.00 12145 -51% 31.21
Hannon Armstrong stock 0.00 15000 NEW 22.87
Quintiles Transnatio Hldgs I 0.00 2246 NEW 89.49
Rmr Real Estate Inc Fd Pacific Fractional Shs 0.00 57500 NEW 0.00
Fi Enhanced Europe 50 Etn 0.00 1700 NEW 117.65
Gulf Coast Ultra Deep Royalty 0.00 50000 0.06
Coty Inc Cl A 0.00 30172 NEW 18.76
Emerge Energy Svcs 0.00 26325 NEW 9.00
Harvest Cap Cr 0.00 37200 -2% 13.12
First Tr Inter Duration Pfd & Income Fd 0.00 13560 NEW 24.78
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 12000 0.92
Flexpoint Sensor Systems 0.00 156700 0.06
Bob Evans Farms 0.00 200 NEW 70.00
Compass Diversified Holdings sh ben int 0.00 2000 NEW 17.50
Hi-crush Partners 0.00 14700 -2% 10.82
Zoetis Inc cl a 0.00 200 NEW 60.00
Dynex Cap - Pfd Ser B eqpfd 0.00 13000 NEW 24.54
Mfa Financial 7.5% Prp Cl 4/15 pfd 0.00 8500 NEW 25.41
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred stock 0.00 12500 NEW 25.44
Cnh Industrial N.v. 0.00 34300 NEW 11.37
Ringcentral 0.00 10900 +42% 36.51
Web Com Group Inc note 1.000% 8/1 0.00 18000 1.00
Mix Telematics Ltd - 0.00 16674 -70% 7.86
Guggenheim Cr Allocation Fd 0.00 16002 NEW 23.18
Epam Systems Inc cmn 0.00 100 -96% 80.00
Bofi Hldg 0.00 400 NEW 22.50
Bofi Hldg 0.00 400 NEW 22.50
Sirius Xm Holdings 0.00 40453 +5% 5.46
Noble Corp Plc equity 0.00 15852 NEW 3.60
American Airls 0.00 9442 -26% 50.31
Eastman Kodak Co *w exp 09/03/201 0.00 19789 0.30
Vince Hldg 0.00 15800 0.44
Endologix Inc note 2.250%12/1 0.00 13000 0.92
Container Store 0.00 21225 +4% 5.94
Ares Capital Corporation convertible cor 0.00 17000 1.00
Deutsche Telekom Ag Reg foreign stock 0.00 10000 18.30
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 13000 1.08
Emerge Energy Svcs 0.00 300 NEW 10.00
Fireeye 0.00 200 NEW 15.00
Veeva Sys Inc cl a 0.00 400 NEW 62.50
Micron Technology Inc conv 0.00 30000 1.13
Global Links Corporation 0.00 50000 0.00
Nephros 0.00 308242 +41% 0.23
Q2 Holdings 0.00 8830 +26% 36.92
Rice Energy 0.00 13000 NEW 26.62
Endo International 0.00 11300 NEW 11.15
One Gas 0.00 3544 NEW 69.70
Enlink Midstream 0.00 27130 -9% 17.58
Tesla Motors Inc bond 0.00 15000 1.13
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 18000 1.00
Varonis Sys 0.00 11530 NEW 37.21
National Gen Hldgs 0.00 14088 -36% 21.08
Vodafone Group Plc New spnsr adr no par 0.00 14300 +308% 28.74
Perrigo Co Plc shs 0.00 6600 -12% 75.45
New York Reit 0.00 13499 +20% 8.67
Weatherford Intl Plc ord shs 0.00 157524 +41% 3.87
Xcerra 0.00 59000 9.76
Jd 0.00 8405 NEW 39.26
Sportsmans Whse Hldgs 0.00 32201 -2% 5.40
Infinera Corporation dbcv 1.750% 6/0 0.00 10000 1.10
Spectranetics Corp mtnf 2.625% 6/0 0.00 19000 1.37
First Trust New Opportunities 0.00 13709 NEW 13.13
Radius Health 0.00 4543 NEW 45.12
Farmland Partners 0.00 28625 NEW 8.94
Zendesk 0.00 10600 NEW 27.74
Insulet Corp note 2.000% 6/1 0.00 17000 1.24
Spirit Realty Capital Inc convertible cor 0.00 12000 1.00
Paycom Software 0.00 7150 +58% 68.39
Vital Therapies 0.00 99500 +67% 2.90
Powershares Etf Tr Ii var rate pfd por 0.00 20439 NEW 26.18
Equity Commonwealth 0.00 6400 NEW 31.56
Verint Sys Inc note 1.5% 6/1 0.00 15000 1.00
Ceco Environmental 0.00 500 NEW 10.00
Portola Pharmaceuticals 0.00 2100 56.19
Mobivity Holdings 0.00 125685 0.76
Allscripts Healthcare So conv 0.00 23000 1.00
Cornerstone Ondemand Inc conv 0.00 17000 1.00
B2gold Corp conv 0.00 20000 1.05
Molina Healthcare Inc conv 0.00 10000 1.30
Catalent 0.00 6005 NEW 35.14
Horizon Pharma 0.00 35325 NEW 11.86
Intersect Ent 0.00 20300 -49% 27.93
Minerva Neurosciences 0.00 10000 8.90
Alibaba Group Hldg Ltd sponsored ads 0.00 500 140.00
Wellness Center Usa 0.00 180000 +125% 0.28
Entia Biosciences 0.00 100000 0.03
Halyard Health 0.00 5363 39.34
Resource Capital Corp. 8.625% Perp Rso.prc-usa preferred stock 0.00 17000 NEW 24.76
Ball Corp 5 3/15/2022 0.00 35000 NEW 1.06
Dominion Mid Stream 0.00 11085 +11% 28.87
Enova Intl 0.00 18357 +64% 14.87
Envestnet Inc note 1.750%12/1 0.00 565000 +31% 0.98
Quidel Corp note 3.250%12/1 0.00 19000 1.11
Landmark Infrastructure 0.00 19571 +5% 15.99
Lendingclub 0.00 26150 +11% 5.51
Freshpet 0.00 28100 -70% 16.58
Pra Health Sciences 0.00 4125 NEW 74.91
Sientra 0.00 56245 +82% 9.73
1,375% Liberty Media 15.10.2023 note 0.00 13000 1.15
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 10541 NEW 32.63
Finisar Corp note 0.500%12/1 0.00 16000 1.12
Yahoo Inc note 12/0 0.00 20000 1.15
Green Brick Partners 0.00 13250 11.47
Dynavax Technologies Corp option 0.00 4400 NEW 9.55
Protein Polymer Technologies I 0.00 660000 0.00
Eagle Pt Cr 0.00 19000 NEW 20.68
Sonus Networ Ord 0.00 10200 7.45
Walgreens Boots Alliance 0.00 2000 +5% 78.50
Pra Group Inc cmn 0.00 1700 -34% 37.65
Qt Vascular Ltd Npv 0.00 2.57M 0.02
Aratana Therapeutics Inc call 0.00 61500 +36% 7.24
Mylan Nv 0.00 9491 38.77
Doubleline Total Etf etf 0.00 9034 +118% 49.26
Avinger 0.00 71650 -3% 0.45
Jpm 6 1/8 12/31/49 stock 0.00 7880 26.90
Chimera Investment Corp etf 0.00 12750 18.67
Great Ajax Corp reit 0.00 13000 14.00
Wal Mart De Mexico Sab De Cv 0.00 28845 2.32
Windstream Holdings 0.00 11368 NEW 3.87
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 19000 1.00
Vg Life Sciences 0.00 955698 NEW 0.01
Fs Energy And Power Fund 0.00 17155 -16% 7.58
Guggenheim S&p High Income Infrastructure Etf etf 0.00 8252 NEW 27.99
Prospect Capital Corp conv 0.00 480000 NEW 1.00
Relx 0.00 30028 -5% 21.91
Markel Corp call 0.00 100 NEW 980.00
Invivo Therapeutics Hldgs 0.00 58800 NEW 2.70
Nevro Corp call 0.00 2900 +81% 74.48
Nrg Yield 0.00 21226 NEW 17.62
Dave & Busters Entmt Inc call 0.00 500 NEW 66.00
Echo Global Logistics Inc note 2.500% 5/0 0.00 75000 +200% 0.96
Shopify Inc cl a 0.00 7545 -4% 86.94
Illumina Inc. 0.00% June 15, 2019 ccb 0.00 16000 1.00
Alarm Com Hldgs 0.00 10780 NEW 37.66
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 12000 1.08
Del Taco Restaurants 0.00 10500 13.71
Fairmount Santrol Holdings 0.00 72963 -85% 3.91
Live Nation Entertainmen conv 0.00 11000 1.18
Tekla World Healthcare Fd ben int shs 0.00 36300 NEW 15.10
Civeo 0.00 46578 2.10
Southern Banc Company 0.00 25700 +8% 11.25
Vubotics Inc Res 0.00 165000 0.00
Eaglepoint Credit 7.75%2022 Cu pfd 0.00 8000 NEW 25.75
Fairmount Santrol Hldgs Inc call 0.00 1000 NEW 4.00
Kraft Heinz Co call 0.00 200 NEW 85.00
Dave & Busters Entmt Inc put 0.00 300 NEW 66.67
Paypal Hldgs Inc call 0.00 900 -25% 53.33
Zogenix Inc call 0.00 36100 +142% 14.49
Golden Entmt 0.00 23454 -32% 20.72
Blue Buffalo Pet Prods 0.00 12577 -23% 22.82
Del Taco Restaurants Inc Exp 6 warr 0.00 12500 3.84
Hemp 0.00 20000 0.00
Seritage Growth Pptys Cl A Added 0.00 8250 NEW 41.94
Electronics For Imaging Inc note 0.750% 9/0 0.00 12000 1.08
Hp 0.00 32410 -2% 17.49
B. Riley Financial 0.00 15805 18.54
Exova Group Plc Ord Gbp0.01 0.00 30180 3.05
Premara Financial 0.00 10000 9.10
Priceline Group Inc/the conv 0.00 11000 1.18
Amplify Snack Brands Inc cmn 0.00 1200 10.00
Bwx Technologies Inc cmn 0.00 100 NEW 50.00
Hewlett Packard Enterprise 0.00 23267 -9% 16.59
Ionis Pharmaceuticals 0.00 5381 50.92
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 15000 0.93
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 12000 1.08
Alphabet Inc call 0.00 300 930.00
Steris 0.00 2491 NEW 81.49
Aclaris Therapeutics 0.00 13675 NEW 27.13
Twitter Inc note 1.000% 9/1 0.00 20000 -42% 0.90
Real Estate Select Sect Spdr 0.00 16548 +165% 32.21
Eagle Point Credit Co - Call pref 0.00 8000 NEW 25.62
Brocade Communications conv 0.00 14000 -51% 1.00
Cornerstone Bancorp Sc 0.00 35602 10.45
Atlassian Corp Plc call 0.00 400 NEW 35.00
Wright Med Group Inc note 2.000% 2/1 0.00 21000 1.10
Vanguard Whitehall Fds Inc intl dvd etf 0.00 4650 61.72
S&p Global 0.00 4335 +52% 146.02
Jpm Em Local Currency Bond Etf 0.00 10297 NEW 18.94
Liberty Media Corp Delaware Com C Siriusxm 0.00 7459 -4% 41.69
Intersect Ent Inc option 0.00 5700 NEW 27.89
Spire Inc Com stock 0.00 8625 +110% 69.80
Vaneck Vectors Junior Gold Miners Etf etf 0.00 16218 33.36
Terravia Holdings 0.00 59282 -12% 0.24
Charter Communications Inc New Cl A cl a 0.00 1286 +12% 336.70
* Acacia Communications Inc Com stock 0.00 8745 +4% 41.51
* Secureworks Corp Cl A stock 0.00 70726 +172% 9.29
Midland Sts Bancorp Inc Ill Com stock 0.00 6629 33.49
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.00 12000 1.17
On Semiconductor Corp Note 1.000%12/0 bond 0.00 12000 1.00
Vaneck Vectors Etf Tr high income infr 0.00 14777 +21% 14.62
Integer Hldgs 0.00 8152 NEW 43.30
Calamp Corp convertible security 0.00 20000 1.00
Fireeye Series A convertible security 0.00 16000 0.94
Fireeye Series B convertible security 0.00 18000 0.89
Aeglea Biotherapeutics 0.00 11204 NEW 3.84
Impax Laboratories Inc conv 0.00 17000 0.82
Eastern Michigan Financial 0.00 17254 +14% 21.39
American Homes 4 Rent Prfd A preferred class a 0.00 12310 NEW 28.59
Acacia Communications 0.00 1600 -11% 41.25
Fintech Acquisition 0.00 16586 -95% 15.07
Dell Technologies Inc Class V equity 0.00 8672 +25% 61.12
At Home Group Inc Com stock 0.00 19060 NEW 23.29
Versum Matls Inc Com stock 0.00 18124 NEW 32.50
Tivo Corp call 0.00 8700 NEW 18.62
Talend S A ads 0.00 12368 NEW 34.77
Fulgent Genetics 0.00 26320 6.38
Arconic Inc Com stock 0.00 12290 22.62
Columbia Emerging Markets Consumer Etf etf 0.00 8230 NEW 26.12
Parkway Acquisition 0.00 49364 10.21
Progreen Us 0.00 300000 0.02
Adient 0.00 5919 65.38
Lamb Weston Hldgs 0.00 6600 44.09
Cowen Group Inc New Cl A New stock 0.00 17975 16.24
Obalon Therapeutics 0.00 13540 NEW 9.90
Tivity Health 0.00 12200 -10% 39.84
Silver Standard Resources Inc note 2.875 2/0 added 0.00 50000 NEW 0.98
Arconic Inc call 0.00 800 +166% 22.50
Nutanix Inc call 0.00 23600 NEW 20.17
Neuralstem 0.00 87343 +171% 5.79
Cti Biopharma 0.00 51198 3.30
Sierra Oncology 0.00 45948 1.18
Bioverativ Inc Com equity 0.00 11033 +97% 60.18
Innovation Technologies Inc. Florida 0.00 20000 0.00
Crystal Peak Minerals 0.00 20000 0.35
Lazard Intl Equity Select Port Instl 0.00 32841 NEW 9.96
Snap Inc cl a 0.00 17865 NEW 17.74
Uniti Group Inc Com reit 0.00 21718 -4% 25.14
180 Degree Cap 0.00 10000 NEW 1.60
New Age Beverages 0.00 112500 NEW 5.13
Daseke 0.00 13105 NEW 11.14
Daseke Inc *w exp 03/31/202 0.00 336500 NEW 1.21
Bankunited Finl Corp Conv Senior Note note 0.00 50000 0.00
Deltanoid Pharmaceuticals 0.00 285714 0.00
No Description 0.00 69302 +25% 1.00
Visa Inc Cl A Common Stock option 0.00 100 -66% 90.00
Xerox 0.00 9357 NEW 28.75
Adtalem Global Ed 0.00 14257 NEW 37.95
Frontier Communication 0.00 12484 NEW 1.12
Wheaton Precious Metals Corp call 0.00 4000 NEW 20.00
Byline Ban 0.00 20000 NEW 20.05
American Cryostem 0.00 11250 NEW 0.44
Crispr Therapeutics Ag 0.00 15500 NEW 16.00
Dynagas Lng Partners Lp pfd 0.00 12000 NEW 26.42
Gaslog Ltd pfd 0.00 8150 NEW 25.77
Kornit Digital Ltd Ordinary Shares option 0.00 700 NEW 20.00
Originclear 0.00 50000 NEW 0.12
Rait Financial Trust pfd 0.00 15000 NEW 24.87
Rpm Intl 0.00 500000 NEW 1.03
Santa Fe Petroleum 0.00 49800 NEW 0.00
Scorpio Bulkers Inc pfd 0.00 12500 NEW 24.48
Star Bulk Carriers Corp pfd 0.00 13000 NEW 24.69
Wright Medical Group Inc option 0.00 500 NEW 28.00
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