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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.92 2.52M 189.95
Microsoft Corporation (MSFT) 2.88 4.00M +2% 117.94
Amazon (AMZN) 2.86 263390 +5% 1780.75
Visa (V) 2.50 2.63M 156.19
IDEXX Laboratories (IDXX) 2.16 1.58M 223.60
MasterCard Incorporated (MA) 1.64 1.14M +2% 235.45
Veeva Sys Inc cl a 1.64 2.12M -2% 126.86
Alphabet Inc Class C cs 1.53 214513 +3% 1173.31
Zoetis Inc Cl A 1.46 2.39M 100.67
Danaher Corporation (DHR) 1.41 1.75M +5% 132.02
Adobe Systems Incorporated (ADBE) 1.28 785195 266.49
Workday Inc cl a 1.27 1.08M +5% 192.85
Paypal Holdings 1.25 1.97M +19% 103.84
Starbucks Corporation (SBUX) 1.20 2.65M +2% 74.34
Vanguard Growth ETF (VUG) 1.04 1.09M +6% 156.42
Ecolab (ECL) 1.01 936929 176.54
JPMorgan Chase & Co. (JPM) 0.98 1.58M +9% 101.23
SPDR S&P; 500 ETF (SPY) 0.93 537949 -2% 282.48
Alphabet Inc Class A cs 0.93 129983 +3% 1176.89
salesforce (CRM) 0.92 955296 +4% 158.37
Red Hat (RHT) 0.88 787606 -34% 182.70
Fiserv (FISV) 0.88 1.63M +94% 88.28
Guidewire Software 0.86 1.46M +6% 97.16
Fastenal Company (FAST) 0.80 2.05M -3% 64.31
Verisk Analytics (VRSK) 0.80 984143 133.00
CoStar (CSGP) 0.74 259053 +4% 466.42
Dex (DXCM) 0.73 1.01M +4% 119.10
Intercontinentalexchange 0.73 1.58M +2% 76.14
Berkshire Hathaway (BRK.B) 0.67 547706 +3% 200.89
American Tower Reit 0.67 558141 +6% 197.06
Johnson & Johnson (JNJ) 0.66 768799 +5% 139.79
Stryker Corporation (SYK) 0.66 545181 +3% 197.52
Intuit (INTU) 0.66 416062 +11% 261.41
Pure Storage Inc - Class A 0.66 4.96M +59% 21.79
Boeing Company (BA) 0.64 276534 +36% 381.42
Fortive 0.64 1.25M -5% 83.89
Abbott Laboratories (ABT) 0.63 1.29M +7% 79.94
Accenture 0.63 590956 +8% 176.02
Ultimate Software (ULTI) 0.63 311253 -42% 330.13
Vanguard Dividend Appreciation ETF (VIG) 0.63 940687 109.64
EOG Resources (EOG) 0.62 1.07M +2% 95.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.61 2.00M +7% 50.15
Home Depot (HD) 0.60 515343 +2% 191.89
Netflix (NFLX) 0.59 271931 +4% 356.56
Gilead Sciences (GILD) 0.54 1.36M +4% 65.01
Watsco, Incorporated (WSO) 0.53 601521 143.21
Tyler Technologies (TYL) 0.53 424804 +18% 204.40
Union Pacific Corporation (UNP) 0.51 495870 167.20
Goldman Sachs (GS) 0.49 415302 191.99
Progressive Corporation (PGR) 0.48 1.09M +4% 72.09
UnitedHealth (UNH) 0.48 315933 +3% 247.26
Amphenol Corporation (APH) 0.48 830801 -3% 94.44
Walt Disney Company (DIS) 0.46 682449 +4% 111.03
Illinois Tool Works (ITW) 0.46 524765 -3% 143.53
TransDigm Group Incorporated (TDG) 0.46 166480 453.99
Costco Wholesale Corporation (COST) 0.45 302591 +3% 242.14
CHECK POINT SOFTWARE Technolog Com Stk 0.45 580101 126.49
Wright Express 0.45 387024 +5% 191.99
Cisco Systems (CSCO) 0.44 1.34M +4% 53.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.44 205827 +11% 348.73
iShares MSCI EAFE Index Fund (EFA) 0.43 1.08M 64.86
CarMax (KMX) 0.42 994558 69.80
Procter & Gamble Company (PG) 0.42 654638 +19% 104.05
ABIOMED (ABMD) 0.42 242586 +2% 285.59
EXACT Sciences Corporation (EXAS) 0.42 791445 86.62
Lululemon Athletica Inc 0.41 412431 +35% 163.87
Planet Fitness Inc-cl A 0.41 983688 +6% 68.72
Northern Trust Corporation (NTRS) 0.39 705574 90.41
AMETEK (AME) 0.39 777850 82.97
McDonald's Corporation (MCD) 0.38 332159 +5% 189.90
Abbvie 0.38 778497 -2% 80.59
Chevron Corporation (CVX) 0.37 498993 +7% 123.18
Booking Holdings 0.36 33413 1744.92
Edwards Lifesciences (EW) 0.34 292381 +3% 191.33
Automatic Data Processing (ADP) 0.34 353387 -7% 159.74
Dolby Laboratories (DLB) 0.33 849045 +23% 62.97
McCormick & Company, Incorporated (MKC) 0.33 362270 +2% 150.63
iShares S&P; 500 Index (IVV) 0.32 183382 +29% 284.56
Align Technology (ALGN) 0.32 184724 +4% 284.33
Facebook Inc cl a 0.32 312292 +2% 166.69
Linde Plc 0.32 296021 -15% 175.93
Wal-Mart Stores (WMT) 0.31 521408 +4% 97.53
Copart (CPRT) 0.31 848458 +49% 60.59
Intuitive Surgical (ISRG) 0.31 88610 570.58
Paylocity Holding Corporation 0.31 565793 +5% 89.19
Alibaba Group Holding Ltd Spon 0.31 283127 +23% 182.45
Docusign Inc 0.31 972384 +38% 51.84
Vanguard Europe Pacific ETF (VEA) 0.30 1.21M 40.87
3M Company (MMM) 0.29 229625 +5% 207.78
Vanguard Value ETF (VTV) 0.29 444021 107.63
Bank of America Corporation (BAC) 0.27 1.58M 27.59
Vanguard Small-Cap Growth ETF (VBK) 0.27 249019 -3% 179.72
Vanguard High Dividend Yield ETF (VYM) 0.27 510838 -17% 85.66
Bright Horizons Fam Sol In D 0.27 349443 +6% 127.11
Exxon Mobil Corporation (XOM) 0.26 532657 +5% 80.80
Verizon Communications (VZ) 0.26 725893 +31% 59.13
Walgreen Boots Alliance 0.26 663367 -4% 63.27
American Express Company (AXP) 0.25 368138 +3% 109.30
Cintas Corporation (CTAS) 0.25 200643 202.11
Pfizer (PFE) 0.24 926785 42.47
Merck & Co (MRK) 0.24 477479 +12% 83.17
Twilio Inc cl a 0.24 306194 +234% 129.18
Intel Corporation (INTC) 0.23 694900 +5% 53.70
Pepsi (PEP) 0.23 302412 +15% 122.55
Raytheon Company (RTN) 0.22 194891 +10% 182.08
Thermo Fisher Scientific (TMO) 0.22 131870 -3% 273.72
Ishares Inc core msci emkt 0.22 686397 51.71
Medtronic 0.22 388374 91.08
Eli Lilly & Co. (LLY) 0.21 271060 +6% 129.76
International Business Machines (IBM) 0.21 247348 +38% 141.10
Kornit Digital Ltd shs 0.21 1.48M +9% 23.80
Vanguard Emerging Markets ETF (VWO) 0.20 757947 +4% 42.50
ResMed (RMD) 0.19 297337 +3% 103.97
United Parcel Service (UPS) 0.19 276777 111.74
Colgate-Palmolive Company (CL) 0.19 448451 -6% 68.54
Lowe's Companies (LOW) 0.19 283221 109.47
Vail Resorts (MTN) 0.19 144273 +57% 217.30
Celgene Corporation (CELG) 0.19 321925 -41% 94.34
Bristol Myers Squibb (BMY) 0.18 632214 +5% 47.71
Zebra Technologies (ZBRA) 0.18 138359 209.53
iShares Russell 1000 Value Index (IWD) 0.18 233898 +9% 123.49
iShares Russell 3000 Index (IWV) 0.18 177038 +10% 166.70
Okta Inc cl a 0.18 348197 +6% 82.73
CME (CME) 0.17 164866 164.58
AT&T; (T) 0.17 884002 +9% 31.36
Paychex (PAYX) 0.17 345702 -4% 80.20
iShares Russell 2000 Index (IWM) 0.17 181094 +6% 153.09
stock 0.17 227895 +5% 124.60
Grubhub 0.17 411124 +32% 69.47
Atlassian Corp Plc cl a 0.17 252578 +8% 112.39
Ihs Markit Ltd Shs stock 0.17 497708 +5% 54.38
NIKE (NKE) 0.16 309536 +7% 84.21
Marriott International (MAR) 0.16 208557 +3% 125.09
Activision Blizzard (ATVI) 0.16 580067 +69% 45.53
Enterprise Products Partners 0.16 895584 29.10
Suncor Energy Inc New 0.16 791682 32.43
FleetCor Technologies (FLT) 0.16 104399 +13% 246.59
O'reilly Automotive Inc 0.16 67511 -2% 388.31
Kemper Corp Del 0.16 348851 +49% 76.14
Ishares Core Msci Eafe Etf core msci eafe 0.16 418577 -8% 60.77
Dowdupont Inc 0.16 488900 +9% 53.31
HEICO Corporation (HEI) 0.15 263130 94.87
Wabtec Corporation (WAB) 0.15 322962 +23% 73.72
iShares Barclays TIPS Bond Fund (TIP) 0.15 215492 -9% 113.07
Vanguard REIT ETF (VNQ) 0.15 281946 +15% 86.91
Us Foods Hldg Corp call 0.15 688336 +9% 34.91
Smartsheet 0.15 590790 +1016% 40.79
Cooper Companies (COO) 0.14 75953 +10% 296.17
Berkshire Hathaway (BRK.A) 0.14 71 -4% 322901.41
Texas Instruments Incorporated (TXN) 0.14 213138 +4% 106.07
Illumina (ILMN) 0.14 75111 +7% 310.69
iShares Russell 3000 Value Index (IWW) 0.14 421294 +2% 54.83
Inogen 0.14 238932 -46% 95.37
J.B. Hunt Transport Services (JBHT) 0.13 211832 101.29
Trimble Navigation (TRMB) 0.13 521549 40.40
W.W. Grainger (GWW) 0.13 68736 -3% 300.93
Pool Corporation (POOL) 0.13 125339 +25% 164.97
Live Nation Entertainment (LYV) 0.13 323394 +68% 63.54
Glacier Ban (GBCI) 0.13 535843 +2% 40.07
iShares Lehman Aggregate Bond (AGG) 0.13 194400 +11% 109.07
Vanguard Total Stock Market ETF (VTI) 0.13 144078 +14% 144.71
SPDR S&P; Dividend (SDY) 0.13 209859 -39% 99.41
Aon 0.13 126102 +2% 170.70
Palo Alto Networks 0.13 90818 +23% 242.88
Arista Networks 0.13 68768 +18% 314.46
Crown Castle Intl 0.13 163976 +16% 128.00
Tactile Systems Technology, In 0.13 396303 -31% 52.72
Seattle Genetics (SGEN) 0.12 260606 73.24
Becton, Dickinson and (BDX) 0.12 78268 249.73
Amgen (AMGN) 0.12 103462 -6% 189.98
Philip Morris International (PM) 0.12 227491 +6% 88.39
Omni (OMC) 0.12 262906 72.99
Scotts Miracle-Gro Company (SMG) 0.12 245642 +17% 78.58
Xylem 0.12 254945 +28% 79.04
Vanguard S&p 500 Etf idx fd 0.12 73904 259.54
Invesco Qqq Trust Series 1 0.12 112976 +7% 179.66
Comcast Corporation (CMCSA) 0.11 432414 39.98
Novartis AG (NVS) 0.11 179941 96.14
Honeywell International (HON) 0.11 108479 +4% 158.92
Magellan Midstream Partners (MMP) 0.11 306179 60.63
SPDR S&P; MidCap 400 ETF (MDY) 0.11 53837 +38% 345.39
Servicenow 0.11 72180 +2% 246.49
Pra Group Inc conv 0.11 18.31M -99% 0.96
Evolent Health 0.11 1.38M -32% 12.58
Yeti Hldgs Inc 0.11 583829 +141% 30.25
iShares MSCI Emerging Markets Indx (EEM) 0.10 371684 +22% 42.92
BlackRock (BLK) 0.10 38823 -13% 427.38
Coca-Cola Company (KO) 0.10 355940 +5% 46.86
Microchip Technology (MCHP) 0.10 195870 +7% 82.96
Emerson Electric (EMR) 0.10 233655 +7% 68.47
AstraZeneca (AZN) 0.10 403750 +2% 40.43
Diageo (DEO) 0.10 95768 +7% 163.61
West Pharmaceutical Services (WST) 0.10 141910 -3% 110.20
Tor Dom Bk Cad Com 0.10 301268 +10% 54.33
QuinStreet (QNST) 0.10 1.22M +34% 13.39
Kinder Morgan Inc. 0.10 851190 +3% 20.01
Spdr Ser Tr cmn 0.10 514990 -3% 30.70
Rapid7 0.10 336234 50.61
Affiliated Managers (AMG) 0.09 141966 -6% 107.11
Caterpillar (CAT) 0.09 114799 +4% 135.49
CVS Caremark Corporation (CVS) 0.09 269556 -4% 53.93
Energy Transfer Equity (ETE) 0.09 814382 +2% 18.02
Vanguard Mid-Cap Value ETF (VOE) 0.09 137214 +7% 107.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.09 456150 +16% 30.65
Accelr8 Technology 0.09 694522 +8% 21.02
Iron Mountain 0.09 422901 +8% 35.46
Shake Shack Inc cl a 0.09 250968 59.15
Square Inc cl a 0.09 203379 +32% 74.92
Hilton Worldwide Holdings 0.09 170993 83.11
Cigna Corp New 0.09 90073 -11% 160.83
BP (BP) 0.08 308855 -6% 43.72
Charles Schwab Corporation (SCHW) 0.08 295989 +14% 42.76
Blackstone (BX) 0.08 354070 +10% 34.97
Baxter International (BAX) 0.08 159656 -8% 81.31
Ritchie Bros. Auctioneers Inco 0.08 409382 +2% 34.00
Wells Fargo & Company (WFC) 0.08 254904 +2% 48.32
Air Products & Chemicals (APD) 0.08 71666 -2% 190.96
Altria (MO) 0.08 232911 +7% 57.43
Oracle Corporation (ORCL) 0.08 233839 -5% 53.71
Pioneer Natural Resources (PXD) 0.08 87859 -10% 152.28
Chipotle Mexican Grill (CMG) 0.08 19067 -27% 710.28
Vanguard Mid-Cap ETF (VO) 0.08 81403 +5% 160.76
iShares MSCI EAFE Growth Index (EFG) 0.08 177640 -4% 77.45
SPDR DJ Wilshire Mid Cap (EMM) 0.08 383510 +31% 33.33
Citigroup Inc 0.08 211505 62.22
Proto Labs 0.08 121471 +5% 105.14
Pfenex 0.08 2.22M +26% 6.18
Bwx Technologies 0.08 279697 -15% 49.58
Blackline 0.08 282679 46.32
Fidelity National Information Services (FIS) 0.07 106393 -10% 113.10
Tractor Supply Company (TSCO) 0.07 109344 97.76
Kimberly-Clark Corporation (KMB) 0.07 98770 +5% 123.90
NVIDIA Corporation (NVDA) 0.07 62232 +34% 179.55
Rollins (ROL) 0.07 285363 +4% 41.62
Nextera Energy Inc C om 0.07 57611 +6% 193.31
United Technologies Corporation (UTX) 0.07 88182 +6% 128.89
QUALCOMM (QCOM) 0.07 212858 57.03
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 103894 +7% 111.19
RealPage (RP) 0.07 201649 -15% 60.69
iShares Dow Jones Select Dividend (DVY) 0.07 123238 +29% 98.18
Ligand Pharmaceuticals In 0.07 90538 -37% 125.72
iShares S&P; 1500 Index Fund (ISI) 0.07 178441 +7% 64.40
Independence Realty Trust In 0.07 1.04M +2% 10.79
Huron Consulting Group I 1.25% cvbond 0.07 11.14M -99% 0.98
Nutanix Inc cl a 0.07 318981 +13% 37.74
U.S. Ban (USB) 0.06 203909 -11% 48.19
Health Care SPDR (XLV) 0.06 107411 -16% 91.75
General Electric Company (GE) 0.06 1.06M +3% 9.99
Mercury Computer Systems (MRCY) 0.06 162581 64.08
Gartner (IT) 0.06 67974 -4% 151.68
ConocoPhillips (COP) 0.06 135271 66.74
Royal Dutch Shell (RDS.A) 0.06 148884 +6% 62.59
Unilever N.V. (UN) 0.06 166544 +20% 58.29
TOTAL S.A. (TOT) 0.06 172193 +7% 55.65
TJX Companies (TJX) 0.06 181874 +6% 53.21
Roper Industries (ROP) 0.06 27038 +7% 341.96
J.M. Smucker Company (SJM) 0.06 81906 +4% 116.50
Micron Technology (MU) 0.06 238970 +4% 41.33
Estee Lauder Companies (EL) 0.06 61851 +5% 165.54
Baidu (BIDU) 0.06 61413 164.85
Cogent Communications (CCOI) 0.06 181235 +2% 54.25
Iridium Communications (IRDM) 0.06 377904 26.44
Church & Dwight (CHD) 0.06 133581 71.23
UniFirst Corporation (UNF) 0.06 67914 153.50
Vanguard Small-Cap ETF (VB) 0.06 66325 +3% 152.79
iShares Russell 3000 Growth Index (IWZ) 0.06 132900 -37% 73.70
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.06 93944 -53% 105.48
Vanguard Intl Equity Index F glb ex us etf 0.06 173965 +2% 59.57
Duke Energy 0.06 118213 +12% 90.00
Monroe Cap 0.06 757717 +8% 12.14
Bio-techne Corporation 0.06 50332 +4% 198.54
Alarm Com Hldgs 0.06 157055 +7% 64.90
Chubb 0.06 67436 -14% 140.07
Worldpay Ord 0.06 80850 113.49
Liveramp Holdings Inc 0.06 185493 +2% 54.57
Moody's Corporation (MCO) 0.05 42329 181.08
FedEx Corporation (FDX) 0.05 41051 -3% 181.41
BioMarin Pharmaceutical (BMRN) 0.05 83489 +5% 88.83
Akamai Technologies (AKAM) 0.05 105412 -3% 71.71
Xilinx (XLNX) 0.05 66843 -19% 126.79
Fifth Third Ban (FITB) 0.05 353230 +135% 25.22
Industrial SPDR (XLI) 0.05 98960 -14% 75.03
Nektar Therapeutics (NKTR) 0.05 223808 +5% 33.60
Healthcare Services (HCSG) 0.05 251400 +3% 32.99
iShares Russell 1000 Growth Index (IWF) 0.05 58465 -9% 151.36
CBOE Holdings (CBOE) 0.05 81425 +7% 95.44
Envestnet (ENV) 0.05 119370 65.39
Six Flags Entertainment (SIX) 0.05 177634 -40% 49.35
MaxLinear (MXL) 0.05 344722 25.53
Vanguard Extended Market ETF (VXF) 0.05 68290 +15% 115.46
Ishares Tr usa min vo 0.05 139171 +5% 58.80
Twitter 0.05 248033 32.88
Dave & Buster's Entertainmnt, * 0.05 169712 -49% 49.87
Equinix 0.05 17388 +7% 453.13
Shopify Inc cl a 0.05 40219 +3% 206.62
Appfolio 0.05 99936 79.40
Airgain 0.05 627717 +2% 12.83
Shotspotter 0.05 227289 +480% 38.60
Pivotal Software Inc ordinary shares 0.05 394474 +42% 20.85
Norfolk Southern (NSC) 0.04 31245 186.88
Kohl's Corporation (KSS) 0.04 101872 68.77
Royal Caribbean Cruises Ltd. 0.04 51969 +13% 114.63
Sherwin-Williams Company (SHW) 0.04 15849 -3% 430.69
V.F. Corporation (VFC) 0.04 76742 +8% 86.91
GlaxoSmithKline (GSK) 0.04 152785 +4% 41.79
Schlumberger (SLB) 0.04 156571 -34% 43.57
Weyerhaeuser Company (WY) 0.04 259140 +31% 26.34
Clorox Company (CLX) 0.04 43508 +6% 160.45
Alliance Data Systems Corporation (ADS) 0.04 34232 -10% 174.98
SPDR Gold Trust (GLD) 0.04 56105 +9% 122.00
iShares Russell 1000 Index (IWB) 0.04 45451 157.31
Littelfuse (LFUS) 0.04 31475 182.49
Bottomline Technologies (EPAY) 0.04 129451 +3% 50.09
Exelixis (EXEL) 0.04 299787 +33% 23.80
Rockwell Automation (ROK) 0.04 41802 175.47
iShares Russell Midcap Index Fund (IWR) 0.04 115941 +5% 53.95
iShares S&P; MidCap 400 Index (IJH) 0.04 34419 +23% 189.40
ONEOK (OKE) 0.04 95835 -2% 69.84
Financial Select Sector SPDR (XLF) 0.04 232780 -13% 25.71
Fortinet (FTNT) 0.04 68525 -12% 83.97
Vanguard Total Bond Market ETF (BND) 0.04 78477 -8% 81.18
General Motors Company (GM) 0.04 183296 +6% 37.10
NeoGenomics (NGNM) 0.04 283751 +2% 20.46
Jp Morgan Alerian Mlp Index 0.04 229693 -4% 25.51
Vanguard Mid-Cap Growth ETF (VOT) 0.04 50687 +3% 142.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 34367 -12% 199.58
inv grd crp bd 0.04 66071 +7% 103.74
Te Connectivity Ltd for 0.04 91270 80.75
Phillips 66 0.04 69935 +4% 95.17
Wp Carey 0.04 85254 +13% 78.33
Mondelez Int 0.04 145339 +6% 49.92
Ishares Tr hdg msci eafe 0.04 207111 -2% 28.87
Dynavax Technologies 0.04 996203 +3% 7.31
Encore Capital Group Inc note 0.04 7.22M NEW 0.92
Novanta 0.04 85131 +13% 84.73
* Acacia Communications Inc Com stock 0.04 105598 57.35
Everbridge, Inc. Cmn 0.04 92038 +2% 75.01
Carvana Co cl a 0.04 117703 +15% 58.06
Roku Inc 0.04 96426 +16% 64.51
Invesco S&p 500 Equal Weight Etf 0.04 56448 +8% 104.43
Corning Incorporated (GLW) 0.03 148195 33.10
Signature Bank (SBNY) 0.03 44586 128.07
Continental Resources (CLR) 0.03 110564 44.77
Northrop Grumman Corporation (NOC) 0.03 18129 +30% 269.62
Snap-on Incorporated (SNA) 0.03 35831 156.51
SYSCO Corporation (SYY) 0.03 75031 -20% 66.76
T. Rowe Price (TROW) 0.03 55195 +26% 100.12
Global Payments (GPN) 0.03 30121 +9% 136.52
International Paper Company (IP) 0.03 105196 +2% 46.27
Regions Financial Corporation (RF) 0.03 325189 +3% 14.15
United Rentals (URI) 0.03 45758 -17% 114.25
Lockheed Martin Corporation (LMT) 0.03 19031 +31% 300.14
Deere & Company (DE) 0.03 28466 +11% 159.84
Target Corporation (TGT) 0.03 62561 +14% 80.26
Williams Companies (WMB) 0.03 151736 -2% 28.72
ViaSat (VSAT) 0.03 66283 +5% 77.50
Credit Acceptance (CACC) 0.03 11416 451.91
Robert Half International (RHI) 0.03 77903 +7% 65.16
Vanguard Short-Term Bond ETF (BSV) 0.03 67501 +21% 79.58
iShares NASDAQ Biotechnology Index (IBB) 0.03 44903 -7% 111.80
Enbridge Inc 0.03 126304 36.26
Marvell Technology Group Ltd 0.03 259481 +7% 19.89
Morningstar (MORN) 0.03 39414 126.00
Plains All American Pipeline (PAA) 0.03 216081 -5% 24.51
Royal Gold Inc 0.03 45448 90.94
ABB (ABB) 0.03 246220 +7% 18.87
HMS Holdings (HMSY) 0.03 167065 +4% 29.61
Unilever (UL) 0.03 82408 +4% 57.72
ORIX Corporation (IX) 0.03 60878 +8% 71.87
Technology SPDR (XLK) 0.03 68012 -3% 74.00
Boston Properties (BXP) 0.03 31281 +4% 133.88
BioDelivery Sciences International (BDSI) 0.03 857595 +7% 5.30
iShares S&P; 500 Growth Index (IVW) 0.03 28435 +11% 172.36
iShares Russell Midcap Value Index (IWS) 0.03 64703 +21% 86.86
iShares S&P; MidCap 400 Growth (IJK) 0.03 22641 +16% 219.12
iShares Russell 2000 Value Index (IWN) 0.03 43042 119.91
iShares Russell 2000 Growth Index (IWO) 0.03 22843 +15% 196.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 47912 86.47
Information Services (III) 0.03 1.51M +2% 3.73
CAI International (CAP) 0.03 177231 +5% 23.20
Tesla Motors (TSLA) 0.03 15800 +11% 279.87
iShares S&P; SmallCap 600 Index (IJR) 0.03 70317 +23% 77.15
iShares Russell Midcap Growth Idx. (IWP) 0.03 32574 +10% 135.66
Codexis Inc 0.03 226090 +10% 20.53
Vanguard European ETF (VGK) 0.03 94589 -4% 53.61
Sumitomo Mitsui Financial Grp (SMFG) 0.03 649256 7.03
ISHARES TR MSCI Small Cap msci small cap 0.03 80437 +6% 57.44
ProShares Short 20+ Year Treasury ETF (TBF) 0.03 243905 21.51
SPDR Barclays Capital Aggregate Bo (LAG) 0.03 85200 -19% 58.66
SPDR Dow Jones Global Real Estate (RWO) 0.03 100998 50.03
Wageworks 0.03 134652 +3% 37.76
Portola Pharmaceuticals 0.03 138283 +27% 34.70
Fnf 0.03 136298 -13% 36.55
Globant S A 0.03 79318 +2% 71.40
Pra 0.03 204711 -35% 26.81
Nevro 0.03 73719 -17% 62.51
Virtu Financial Inc Class A 0.03 184148 23.75
Allergan 0.03 16434 +2% 315.63
Teladoc 0.03 88357 +39% 55.60
Welltower Inc Com reit 0.03 53556 +2% 77.60
Kinsale Cap Group Inc Com stock 0.03 62976 +7% 68.57
Redfin Corp 0.03 230448 +86% 20.27
Delphi Automotive Inc international stock 0.03 55672 +7% 79.48
Cargurus Inc 0.03 102123 +5% 41.14
Western Midstream Partners Lp 0.03 147267 NEW 31.36
Huntington Bancshares Incorporated (HBAN) 0.02 203589 -10% 12.68
Cognizant Technology Solutions (CTSH) 0.02 40516 +7% 72.44
PNC Financial Services (PNC) 0.02 27111 +16% 122.64
Discover Financial Services (DFS) 0.02 55609 +33% 71.16
Arthur J. Gallagher & Co. (AJG) 0.02 38098 +21% 78.09
Waste Management (WM) 0.02 25791 +16% 103.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 18259 +130% 183.96
Archer Daniels Midland Company (ADM) 0.02 66257 43.14
Dominion Resources (D) 0.02 52419 +63% 76.65
Scholastic Corporation (SCHL) 0.02 72488 -13% 39.76
Travelers Companies (TRV) 0.02 29061 +2% 137.16
Best Buy (BBY) 0.02 35793 +5% 71.05
Vulcan Materials Company (VMC) 0.02 30337 +2% 118.40
Morgan Stanley (MS) 0.02 88239 +4% 42.20
Mettler-Toledo International (MTD) 0.02 3436 +17% 722.93
Valero Energy Corporation (VLO) 0.02 42806 +14% 84.82
Capital One Financial (COF) 0.02 41540 81.68
General Mills (GIS) 0.02 73448 -12% 51.75
Halliburton Company (HAL) 0.02 113135 +10% 29.30
Biogen Idec (BIIB) 0.02 15218 -8% 236.36
Stericycle (SRCL) 0.02 58490 -24% 54.42
Southern Company (SO) 0.02 61784 +3% 51.68
General Dynamics Corporation (GD) 0.02 17904 +52% 169.29
Hershey Company (HSY) 0.02 26338 +3% 114.82
Gabelli Global Multimedia Trust (GGT) 0.02 357451 -4% 8.71
Sempra Energy (SRE) 0.02 22606 125.85
Applied Materials (AMAT) 0.02 69233 -3% 39.66
Aptar (ATR) 0.02 28114 106.39
C.H. Robinson Worldwide (CHRW) 0.02 32818 86.99
Constellation Brands (STZ) 0.02 23363 +25% 175.32
Zimmer Holdings (ZMH) 0.02 23199 127.68
Landstar System (LSTR) 0.02 25736 -17% 109.38
Fair Isaac Corporation (FICO) 0.02 13789 -48% 271.67
Energy Select Sector SPDR (XLE) 0.02 62029 +45% 66.11
Ares Capital Corporation (ARCC) 0.02 209912 17.14
John Bean Technologies Corporation (JBT) 0.02 33500 91.88
MetLife (MET) 0.02 69184 -7% 42.57
Middleby Corporation (MIDD) 0.02 20488 130.03
Prudential Public Limited Company (PUK) 0.02 98799 +13% 40.22
Cimarex Energy Co 0.02 41507 -7% 69.89
Genesee & Wyoming (GWR) 0.02 31552 -6% 87.13
Old Dominion Freight Line (ODFL) 0.02 21817 144.38
Cubic Corporation (CUB) 0.02 52486 NEW 56.24
LHC (LHCG) 0.02 24657 +7% 110.84
Luminex Corporation (LMNX) 0.02 120050 -12% 23.01
Sunopta Inc Com 0.02 1.05M +53% 3.46
Park-Ohio Holdings (PKOH) 0.02 110917 -20% 32.38
Manulife Finl Corp 0.02 163842 16.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 24843 119.07
Vanguard Small-Cap Value ETF (VBR) 0.02 23454 +6% 128.72
Utilities SPDR (XLU) 0.02 66409 +13% 58.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 26643 +69% 126.45
SPDR S&P; Biotech (XBI) 0.02 34608 +304% 90.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 30114 +15% 103.67
iShares MSCI ACWI Index Fund (ACWI) 0.02 45625 +4% 72.15
Main Street Capital Corporation (MAIN) 0.02 95371 -10% 37.20
Vanguard Pacific ETF (VPL) 0.02 60008 65.86
Pure Cycle Corporation (PCYO) 0.02 363505 9.86
Vanguard Information Technology ETF (VGT) 0.02 19722 -12% 200.64
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 70683 -3% 36.54
SPDR S&P; World ex-US (GWL) 0.02 82028 +5% 31.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 43995 86.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 28551 +3% 124.34
Bankunited Inc Com 0.02 84655 36.65
Ishares High Dividend Equity F 0.02 26839 +43% 93.30
Marathon Petroleum Corp 0.02 47039 59.84
Spdr Series Trust cmn 0.02 57241 -4% 57.46
Dunkin' Brands Group 0.02 37143 -2% 75.09
Ishares Inc em mkt min vol 0.02 49099 +2% 59.27
Ishares Tr eafe min volat 0.02 41338 -3% 71.99
Epam Systems 0.02 15724 +27% 169.10
Flagstar Ban 0.02 87900 32.92
Eaton 0.02 46558 +18% 80.57
Cyrusone 0.02 51763 +37% 52.43
Phillips 66 Partners 0.02 62375 52.34
Vodafone Group New Adr F 0.02 218618 +2% 18.18
Eagle Pharmaceuticals 0.02 61189 50.48
Wisdomtree Tr blmbrg fl trfd 0.02 121460 +16094% 25.10
Cdk Global Inc equities 0.02 45571 -11% 58.81
Eversource Energy 0.02 54155 -20% 70.94
Blue Bird Corp Com stock 0.02 199383 16.93
Monster Beverage Corp Com stock 0.02 19388 133.74
Wec Energy Group Inc Com stock 0.02 40803 +6% 79.09
Transunion 0.02 48974 +17% 66.83
Glaukos 0.02 32853 +9% 78.38
Vaneck Vectors Gold Miners mutual 0.02 127562 +8% 22.42
Siteone Landscape Supply Inc Com stock 0.02 61423 -16% 57.14
Ishares Msci Japan 0.02 50269 54.73
Global X Fds rbtcs artfl in 0.02 126260 +298% 20.08
Yum China Holdings 0.02 60107 -4% 44.90
Altaba 0.02 40250 -5% 74.11
Black Knight Inc 0.02 57082 -13% 54.50
Cannae Holdings Inc 0.02 164498 -14% 24.26
Dropbox Inc-class A 0.02 139677 +132% 21.80
Invesco Water Resource Port (p 0.02 105338 -19% 33.98
Ceridian Hcm Hldg Inc 0.02 60625 NEW 51.30
Goosehead Ins Inc 0.02 132049 -5% 27.88
Covetrus Inc 0.02 79823 NEW 31.85
HSBC Holdings (HBC) 0.01 56015 -8% 40.58
ICICI Bank (IBN) 0.01 196591 11.46
Taiwan Semiconductor Mfg (TSM) 0.01 57803 +4% 40.97
ANSYS (ANSS) 0.01 4671 182.62
Broadridge Financial Solutions (BR) 0.01 23690 +13% 103.67
State Street Corporation (STT) 0.01 13714 +26% 65.85
Western Union Company (WU) 0.01 76849 -3% 18.46
Bank of New York Mellon Corporation (BK) 0.01 28851 -3% 50.43
Ameriprise Financial (AMP) 0.01 14047 -19% 128.07
People's United Financial (PBCT) 0.01 104248 -12% 16.44
Suntrust Banks Inc $1.00 Par Cmn 0.01 18348 +7% 59.24
Equifax (EFX) 0.01 7048 -2% 118.47
Canadian Natl Ry Co 0.01 20759 89.46
CSX Corporation (CSX) 0.01 20369 +21% 74.82
IAC/InterActive (IACI) 0.01 6662 +7% 210.15
Republic Services (RSG) 0.01 28722 -4% 80.39
Teva Pharmaceutical Industries (TEVA) 0.01 95458 -18% 15.68
CBS Corporation (CBS) 0.01 37551 -39% 47.54
Psychemedics (PMD) 0.01 93633 -11% 14.19
Brookfield Asset Management (BAM.A) 0.01 21652 +64% 50.02
Consolidated Edison (ED) 0.01 26488 84.79
Lennar Corporation (LEN) 0.01 18384 49.06
Cardinal Health (CAH) 0.01 24340 +4% 48.15
Autodesk (ADSK) 0.01 10997 +7% 155.86
Cerner Corporation (CERN) 0.01 37891 -14% 57.22
Cummins (CMI) 0.01 11458 +30% 157.88
Genuine Parts Company (GPC) 0.01 17300 +10% 112.02
Hologic (HOLX) 0.01 16995 +4% 48.43
Leggett & Platt (LEG) 0.01 43230 +3% 42.22
Mattel (MAT) 0.01 167752 +40% 13.00
NetApp (NTAP) 0.01 24819 +42% 69.34
Nuance Communications (NUAN) 0.01 49482 +9% 16.94
PPG Industries (PPG) 0.01 7972 +13% 112.90
RPM International (RPM) 0.01 26422 -5% 58.06
Stanley Black & Decker (SWK) 0.01 10944 +5% 136.15
AFLAC Incorporated (AFL) 0.01 39039 +13% 50.00
Avery Dennison Corporation (AVY) 0.01 16535 +13% 112.97
Redwood Trust (RWT) 0.01 86593 -9% 16.14
Boston Scientific Corporation (BSX) 0.01 49463 +42% 38.37
Harris Corporation (HRS) 0.01 7960 +3% 159.67
Ross Stores (ROST) 0.01 22807 +16% 93.09
Harley-Davidson (HOG) 0.01 65837 -5% 35.66
Electronic Arts (ERTS) 0.01 13073 -3% 101.66
Darden Restaurants (DRI) 0.01 7412 121.42
International Flavors & Fragrances (IFF) 0.01 15072 -31% 128.78
Analog Devices (ADI) 0.01 11228 -10% 105.27
Cincinnati Financial Corporation (CINF) 0.01 14233 -8% 85.93
Equity Residential (EQR) 0.01 18458 -5% 75.31
Electronics For Imaging (EFII) 0.01 76943 +18% 26.90
Waters Corporation (WAT) 0.01 4515 -25% 251.61
Yum! Brands (YUM) 0.01 21116 -17% 99.83
MSC Industrial Direct (MSM) 0.01 14339 -17% 82.71
Arrow Electronics (ARW) 0.01 12404 -7% 77.07
Allstate Corporation (ALL) 0.01 22123 94.20
Anadarko Petroleum Corporation (APC) 0.01 42263 45.48
BB&T; Corporation (BBT) 0.01 52863 -5% 46.54
eBay (EBAY) 0.01 47941 37.15
Marsh & McLennan Companies (MMC) 0.01 26112 +8% 93.90
Maxim Integrated Products (MXIM) 0.01 20946 +22% 53.18
Occidental Petroleum Corporation (OXY) 0.01 35213 +4% 66.20
Parker-Hannifin Corporation (PH) 0.01 9014 +50% 171.62
Royal Dutch Shell (RDS.B) 0.01 13473 63.98
American Electric Power Company (AEP) 0.01 14278 83.77
Canadian Pacific Railway Ltd 0.01 11715 +4% 206.06
Ford Motor Company (F) 0.01 150188 -6% 8.78
Exelon Corporation (EXC) 0.01 40334 -43% 50.13
Buckeye Partners (BPL) 0.01 57092 +8% 34.02
Henry Schein (HSIC) 0.01 29061 -9% 60.11
Anheuser-Busch InBev NV (BUD) 0.01 26294 -11% 83.97
Novo Nordisk A/S (NVO) 0.01 18499 +15% 52.33
Brookfield Infrastructure Part 0.01 36749 +249% 41.88
UMH Properties (UMH) 0.01 70030 +6% 14.08
Markel Corporation (MKL) 0.01 2019 +12% 996.04
Prestige Brands Holdings (PBH) 0.01 48542 +458% 33.58
Prudential Financial (PRU) 0.01 12319 +10% 91.89
Kellogg Company (K) 0.01 22097 +21% 57.38
Dollar Tree (DLTR) 0.01 14561 +419% 105.01
Encore Capital (ECPG) 0.01 41482 27.24
HFF (HF) 0.01 22816 47.73
D.R. Horton (DHI) 0.01 28026 -52% 41.39
Eagle Materials (EXP) 0.01 19270 -22% 84.28
AvalonBay Communities (AVB) 0.01 7740 +3% 200.78
Dover Corporation (DOV) 0.01 23492 +11% 93.82
Bce Inc. 0.01 26406 -2% 44.38
New York Community Ban (NYB) 0.01 191987 11.57
Old Republic International Corporation (ORI) 0.01 114832 20.92
Xcel Energy (XEL) 0.01 34773 +4% 56.22
First Solar (FSLR) 0.01 15750 NEW 52.83
Gra (GGG) 0.01 23094 -9% 49.54
MercadoLibre (MELI) 0.01 1805 507.48
Meredith Corporation (MDP) 0.01 16411 55.27
New York Times Company (NYT) 0.01 36706 NEW 32.86
Cedar Fair (FUN) 0.01 21680 +4% 52.63
Donaldson Company (DCI) 0.01 20281 -5% 50.05
Ventas (VTR) 0.01 26074 +4% 63.82
Delta Air Lines (DAL) 0.01 35987 -2% 51.66
Goldcorp Inc New 0.01 161042 11.44
Quanta Services (PWR) 0.01 22291 +7% 37.73
Under Armour (UA) 0.01 73002 +6% 21.14
Aircastle Ltd 0.01 43308 -7% 20.25
Humana (HUM) 0.01 5417 -2% 266.01
Jones Lang LaSalle Incorporated (JLL) 0.01 10671 +2% 154.16
AMER (UHAL) 0.01 4607 371.61
EnerSys (ENS) 0.01 18656 NEW 65.18
Macquarie Infrastructure Company (MIC) 0.01 29201 +138% 41.23
Minerals Technologies (MTX) 0.01 38692 58.80
Cheesecake Factory Incorporated (CAKE) 0.01 17406 +55% 48.95
Cognex Corporation (CGNX) 0.01 23933 50.85
Cinemark Holdings (CNK) 0.01 30527 40.00
DTE Energy Company (DTE) 0.01 11240 +2% 124.73
Hormel Foods Corporation (HRL) 0.01 32029 +2% 44.77
Ingersoll-rand Co Ltd-cl A 0.01 9866 +152% 107.95
MarketAxess Holdings (MKTX) 0.01 4896 -8% 246.12
Suburban Propane Partners (SPH) 0.01 40333 22.41
Banco Santander, S.A. (STD) 0.01 187325 4.63
Wintrust Financial Corporation (WTFC) 0.01 16337 67.33
BorgWarner (BWA) 0.01 25564 38.41
Digimarc Corporation (DMRC) 0.01 38352 -19% 31.37
Holly Energy Partners (HEP) 0.01 79252 26.99
Hexcel Corporation (HXL) 0.01 12482 +32% 69.14
Lennox International (LII) 0.01 7770 264.48
Cheniere Energy (LNG) 0.01 18319 68.34
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 22335 39.36
NuVasive (NUVA) 0.01 19499 56.77
Aqua America (WTR) 0.01 27673 36.43
Merit Medical Systems (MMSI) 0.01 15399 61.82
National Fuel Gas (NFG) 0.01 16889 +4% 60.99
Old Second Ban (OSBC) 0.01 145983 12.59
Repligen Corporation (RGEN) 0.01 34095 59.07
U.S. Physical Therapy (USPH) 0.01 8588 NEW 105.03
Woodward Governor Company (WGOV) 0.01 20672 94.91
Teradyne (TER) 0.01 40467 +3% 39.83
HCP (HCP) 0.01 44219 31.30
iShares Gold Trust (IAU) 0.01 164818 +5% 12.38
National Instruments (NATI) 0.01 20386 +4% 44.34
Apollo Commercial Real Est. Finance (ARI) 0.01 60950 +18% 18.20
HEICO Corporation (HEI.A) 0.01 11123 84.06
HopFed Ban (HFBC) 0.01 52061 19.71
PROS Holdings (PRO) 0.01 43150 +2% 42.25
Rayonier (RYN) 0.01 67151 -26% 31.53
SPDR KBW Regional Banking (KRE) 0.01 36482 51.34
Vanguard Financials ETF (VFH) 0.01 19083 -7% 64.56
American Water Works (AWK) 0.01 9649 +19% 104.26
Ball Corporation (BLL) 0.01 26371 +56% 57.87
CNO Financial (CNO) 0.01 49500 20.18
iShares S&P; 500 Value Index (IVE) 0.01 11607 +40% 112.78
Consumer Staples Select Sect. SPDR (XLP) 0.01 15796 56.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 4806 259.05
Insulet Corporation (PODD) 0.01 14755 -11% 95.09
KAR Auction Services (KAR) 0.01 20789 51.33
iShares Dow Jones US Real Estate (IYR) 0.01 9617 87.03
Consumer Discretionary SPDR (XLY) 0.01 14641 -12% 113.86
3D Systems Corporation (TDSC) 0.01 195800 -7% 10.76
Genpact Limited shs 0.01 61572 -7% 35.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 13472 -3% 106.67
iShares MSCI EAFE Value Index (EFV) 0.01 25901 +18% 48.88
WisdomTree India Earnings Fund (EPI) 0.01 42192 26.33
iShares S&P; Europe 350 Index (IEV) 0.01 28341 -7% 43.40
iShares S&P; SmallCap 600 Growth (IJT) 0.01 4651 +9% 178.46
Alerian Mlp Etf(amlp) 0.01 206168 +7% 10.03
Industries N shs - a - 0.01 14987 +7% 84.07
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 10337 -24% 111.35
Booz Allen Hamilton Holding Corporation (BAH) 0.01 22484 +27% 58.13
Gladstone Investment Corporation (GAIN) 0.01 113106 +3% 11.60
Primo Water Corporation (PRMW) 0.01 58450 -20% 15.47
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 8245 118.25
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 8055 +43% 106.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 15682 -26% 84.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 9166 +21% 110.08
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 9717 +11% 156.94
SPDR S&P; Emerging Markets (GMM) 0.01 15375 -7% 53.72
iShares Barclays Credit Bond Fund (CFT) 0.01 13216 +22% 107.52
iShares Lehman Short Treasury Bond (SHV) 0.01 8250 110.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 74170 -5% 30.86
iShares Dow Jones US Financial (IYF) 0.01 7588 -8% 118.08
iShares Dow Jones US Medical Dev. (IHI) 0.01 9325 +16% 231.53
WisdomTree Equity Income Fund (DHS) 0.01 13285 72.49
Meta Financial (CASH) 0.01 48848 19.67
WisdomTree Total Dividend Fund (DTD) 0.01 21297 94.61
WisdomTree LargeCap Dividend Fund (DLN) 0.01 23678 -3% 94.22
Targa Res Corp 0.01 22103 -4% 41.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 13834 +5% 79.73
Sprott Physical Gold Trust (PHYS) 0.01 168398 10.45
Schwab U S Broad Market ETF (SCHB) 0.01 14724 +173% 68.05
Vanguard Scottsdale Fds vng rus2000idx 0.01 11954 -9% 122.97
Vanguard Scottsdale Fds cmn 0.01 9837 129.92
Vanguard Scottsdale Fds cmn 0.01 8032 129.48
Solar Senior Capital Ltd 0.01 50864 17.16
Interxion Holding N.v shs 0.01 32968 66.73
Schwab Strategic Tr us reit etf 0.01 38610 44.42
Thermon Group Holdings Inc 0.01 56142 -2% 24.51
Boingo Wireless Inc 0.01 91835 +62% 23.28
Ralph Lauren Corp 0.01 12959 -16% 129.72
Cbre Group Inc Cl A 0.01 20261 -5% 49.45
Fortune Brands 0.01 32061 47.60
Xpo Logistics Inc equity 0.01 36437 -2% 53.74
Expedia 0.01 7457 118.95
J Global 0.01 18489 86.59
Mgp Ingredients Inc Common Sto 0.01 14251 -11% 77.12
Db-x Msci Eafe Currency-hedged 0.01 60088 31.22
Ishares Inc ctr wld minvl 0.01 10739 -6% 89.49
Us Silica Hldgs 0.01 116575 +6% 17.36
Popular 0.01 23400 52.14
Ingredion Incorporated 0.01 19173 -5% 94.66
Proofpoint 0.01 19727 +39% 121.41
Oaktree Cap 0.01 29916 -15% 49.64
Sarepta Therapeutics 0.01 19143 -18% 119.21
Ryman Hospitality Pptys 0.01 10601 +3% 82.26
Vanguard Malvern Fds strm infproidx 0.01 35703 +8% 48.68
Ishares Core Intl Stock Etf core 0.01 35165 +1393% 58.07
Ishares Tr core strm usbd 0.01 18841 -39% 49.84
Flexshares Tr qlt div def idx 0.01 20889 -24% 44.66
Hd Supply 0.01 22205 -3% 43.37
Cdw 0.01 15128 96.38
Gogo 0.01 232246 +24% 4.49
Cnh Industrial N.v. 0.01 86971 +3% 10.20
Fireeye 0.01 78301 +2% 16.79
Ringcentral 0.01 20188 107.79
Potbelly 0.01 217858 8.51
Burlington Stores 0.01 12392 +23% 156.71
Marcus & Millichap 0.01 52954 +6% 40.73
Union Bankshares Corporation 0.01 27476 NEW 32.32
Ishares Tr hdg msci japan 0.01 39623 30.79
Servicemaster Global 0.01 41360 46.71
Westlake Chemical Partners master ltd part 0.01 97654 -2% 24.85
Citizens Financial 0.01 50495 32.50
Envestnet Inc note 1.750%12/1 0.01 925000 -99% 1.11
Shell Midstream Prtnrs master ltd part 0.01 105322 -3% 20.45
Freshpet 0.01 23126 -30% 42.29
Cardtronics Inc note 1.000%12/0 0.01 885000 NEW 0.99
Solaredge Technologies 0.01 23875 37.70
Civista Bancshares Inc equity 0.01 86880 21.83
Fitbit 0.01 376000 +101% 5.92
Tallgrass Energy Gp Lp master ltd part 0.01 53201 -5% 25.13
Kraft Heinz 0.01 48650 -30% 32.64
Westrock 0.01 53537 +20% 38.35
Viking Therapeutics 0.01 163283 9.94
Viavi Solutions Inc equities 0.01 76820 +27% 12.38
Nielsen Hldgs Plc Shs Eur stock 0.01 19524 +16% 46.56
First Busey Corp Class A Common 0.01 46820 +3% 24.39
Global Blood Therapeutics In 0.01 38298 +483% 52.93
Wright Medical Group Nv 0.01 69941 -3% 31.46
Ionis Pharmaceuticals 0.01 14669 81.19
Duluth Holdings 0.01 88190 +9% 23.83
Willis Towers Watson 0.01 5500 -7% 175.64
Dentsply Sirona 0.01 20636 +2% 49.57
S&p Global 0.01 11507 +38% 210.57
Vaneck Vectors Junior Gold Miners Etf etf 0.01 27803 -19% 31.72
Itt 0.01 28852 57.99
Waste Connections Inc Com stock 0.01 14351 +282% 88.57
Etf Managers Tr purefunds ise cy 0.01 50760 -20% 40.01
Johnson Controls International Plc equity 0.01 34053 -10% 45.96
* Tivo Corp Com stock 0.01 87800 +2% 19.57
Medpace Hldgs Inc Com stock 0.01 14564 +246% 58.98
Versum Matls Inc Com stock 0.01 25741 -3% 50.31
Albireo Pharma 0.01 29199 +6% 32.19
First Us Bancshares Inc shs 0.01 125500 10.00
Sba Communications Corp Com stock 0.01 10962 +60% 199.69
Rh Com Npv 0.01 19949 +9% 102.96
Hilton Grand Vacations 0.01 65693 +11% 30.86
Wheaton Precious Metals Corp C Om stock 0.01 57191 -24% 23.81
Floor & Decor Hldgs Inc cl a 0.01 46045 +19% 41.22
Gardner Denver Hldgs 0.01 36616 -3% 27.80
Knight Swift Transn Hldgs Inc 0.01 24148 +9% 39.84
Petiq 0.01 47570 31.41
Social Cap Hedosophia Hldgs cl a 0.01 86936 -11% 10.19
Krystal Biotech Inc 0.01 66206 +203% 32.90
Two Hbrs Invt Corp Com New reit 0.01 178822 +2% 13.53
Iqvia Holdings Inc 0.01 7118 +17% 143.86
Manitowoc Co Inc/the 0.01 100098 16.41
Encompass Health Corp 0.01 27001 58.41
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 20637 52.77
Ark Etf Tr israel inovate 0.01 48490 21.88
On Assignment Inc 0.01 19317 +57% 63.47
Broadcom Ltd 0.01 6834 +39% 300.70
Victory Cap Hldgs Inc 0.01 75050 +23% 15.02
Mcdermott International Inc mcdermott intl inc 0.01 113245 7.74
Neuronetics Inc 0.01 124868 15.25
Invesco S&p 500 Low Volatility Etf 0.01 42198 +8% 52.63
Equinor Asa Sponsored Adr Adr 0.01 61668 -24% 21.97
Pgx etf 0.01 94954 +8% 14.50
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 9805 +19% 113.41
Invesco Solar Etf etf 0.01 60600 +60500% 23.15
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 35960 +7% 57.04
Carbon Black Inc 0.01 157590 +340% 13.95
Domo Cl B Ord 0.01 29135 -52% 40.33
Bausch Health Companies 0.01 70726 24.70
Pyx 0.01 93300 23.89
Global X Fds nasdaq 100 cover 0.01 49829 -35% 22.70
Guardant Health Inc 0.01 21478 +10% 76.68
Element Solutions Inc. 0.01 147175 NEW 10.10
Covanta Holding Corporation (CVA) 0.00 18371 17.31
* Barrick Gold Corp 0.00 10684 +6% 13.67
Liberty Media Corp deb 3.500% 1/1 0.00 35000 -99% 0.74
Infosys Technologies (INFY) 0.00 47569 10.93
CMS Energy Corporation (CMS) 0.00 4165 NEW 55.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 9112 +3% 44.23
Annaly Capital Management (NLY) 0.00 76835 +9% 10.00
Hartford Financial Services (HIG) 0.00 7248 +3% 49.67
Starwood Property Trust (STWD) 0.00 32153 +36% 22.36
Wells Fargo & Company Non-cum Perpet cnv 0.00 274 1291.97
TD Ameritrade Holding (AMTD) 0.00 6198 +14% 50.02
RLI (RLI) 0.00 4256 -7% 71.66
Total System Services (TSS) 0.00 3404 +2% 94.89
Lincoln National Corporation (LNC) 0.00 7417 58.65
Legg Mason (LM) 0.00 15279 +7% 27.36
NASDAQ OMX (NDAQ) 0.00 4224 89.96
Devon Energy Corporation (DVN) 0.00 25842 +10% 31.58
Expeditors International of Washington (EXPD) 0.00 8291 +7% 75.87
M&T; Bank Corporation (MTB) 0.00 2249 -8% 156.96
Via (VIA.B) 0.00 21407 +12% 28.07
Incyte Corporation (INCY) 0.00 3024 NEW 85.98
Regeneron Pharmaceuticals (REGN) 0.00 1607 +36% 410.70
Sony Corporation (SNE) 0.00 9479 +2% 42.20
Ameren Corporation (AEE) 0.00 3757 NEW 73.46
Bunge Limited 0.00 8843 -15% 53.04
KB Home (KBH) 0.00 13465 24.14
FirstEnergy (FE) 0.00 5724 NEW 41.58
Apache Corporation (APA) 0.00 13529 -4% 34.67
Avon Products (AVP) 0.00 34525 +17% 2.95
Bank of Hawaii Corporation (BOH) 0.00 7308 +14% 78.82
Carnival Corporation (CCL) 0.00 7399 +27% 50.68
Citrix Systems (CTXS) 0.00 7750 -2% 99.61
Core Laboratories N.V. (CLB) 0.00 6309 -8% 68.95
Cracker Barrel Old Country Store (CBRL) 0.00 1488 NEW 170.03
Digital Realty Trust (DLR) 0.00 4959 -9% 118.98
Host Hotels & Resorts (HST) 0.00 10716 NEW 18.94
J.C. Penney Company (JCP) 0.00 32000 5.38
LKQ Corporation (LKQX) 0.00 7305 -78% 28.34
Lincoln Electric Holdings (LECO) 0.00 2655 -7% 83.99
Lumber Liquidators Holdings (LL) 0.00 22650 +11% 10.11
Mercury General Corporation (MCY) 0.00 13590 -6% 50.04
Newmont Mining Corporation (NEM) 0.00 12976 +15% 35.76
Nucor Corporation (NUE) 0.00 6294 +26% 58.31
Polaris Industries (PII) 0.00 3875 84.39
Public Storage (PSA) 0.00 3201 +2% 217.74
Sealed Air (SEE) 0.00 4643 NEW 46.09
Transocean Ltd. 0.00 86093 +8% 8.71
Nordstrom (JWN) 0.00 14654 -93% 44.36
Tiffany & Co. (TIF) 0.00 2841 NEW 105.60
Newell Rubbermaid (NWL) 0.00 47232 +26% 15.35
Western Digital (WDC) 0.00 5684 NEW 48.03
ABM Industries (ABM) 0.00 8500 36.35
Laboratory Corp. of America Holdings (LH) 0.00 3542 -2% 153.02
Las Vegas Sands (LVS) 0.00 3601 NEW 61.09
ACI Worldwide (ACIW) 0.00 9211 +2% 32.90
DaVita (DVA) 0.00 4243 NEW 54.21
CSG Systems International (CSGS) 0.00 8407 42.35
AmerisourceBergen (ABC) 0.00 7823 +43% 79.51
Mohawk Industries (MHK) 0.00 3930 +4% 126.21
Tyson Foods (TSN) 0.00 5711 +8% 69.51
Office Depot (ODP) 0.00 33171 +9% 3.62
Eastman Chemical Company (EMN) 0.00 2899 NEW 75.89
Herman Miller (MLHR) 0.00 8024 -17% 35.14
Interpublic Group of Companies (IPG) 0.00 37355 21.01
Synopsys (SNPS) 0.00 6697 115.13
Campbell Soup Company (CPB) 0.00 5317 NEW 38.18
CenturyLink (CTL) 0.00 29140 -5% 11.98
Kroger (KR) 0.00 14780 NEW 24.63
McKesson Corporation (MCK) 0.00 2417 +15% 117.09
PerkinElmer (PKI) 0.00 8027 -5% 96.30
NiSource (NI) 0.00 22569 -2% 28.67
AGCO Corporation (AGCO) 0.00 5645 +25% 69.62
Williams-Sonoma (WSM) 0.00 12298 +11% 56.27
Cemex SAB de CV (CX) 0.00 80082 4.65
DISH Network (DISH) 0.00 22119 -22% 31.69
Hess (HES) 0.00 4189 NEW 60.16
HONDA MOTOR (HMC) 0.00 27236 27.17
Macy's (M) 0.00 18674 24.04
Sanofi-Aventis SA (SNY) 0.00 5779 -4% 44.30
Symantec Corporation (SYMC) 0.00 14650 23.00
Encana Corp C om 0.00 65616 +4% 7.24
Gap (GPS) 0.00 21328 +9% 26.16
Agilent Technologies Inc C ommon 0.00 6429 +9% 80.42
Torchmark Corporation (TMK) 0.00 2982 +2% 81.82
Shinhan Financial (SHG) 0.00 8120 37.19
KT Corporation (KT) 0.00 20807 12.45
Canadian Natural Resources 0.00 26000 -13% 27.50
Freeport-McMoRan Copper & Gold (FCX) 0.00 51134 -13% 12.89
Lazard Ltd-cl A shs a 0.00 20182 +2% 36.12
Jacobs Engineering (JEC) 0.00 9678 +3% 75.22
Heritage-Crystal Clean (HCCI) 0.00 7854 -82% 27.50
SAP AG (SAP) 0.00 2082 -6% 115.27
Via (VIA) 0.00 300 NEW 33.33
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 695 67.63
Barclays (BCS) 0.00 36482 8.00
National Beverage (FIZZ) 0.00 4389 -7% 57.64
FactSet Research Systems (FDS) 0.00 3196 +6% 248.12
Franklin Street Properties (FSP) 0.00 10000 11.50
Toll Brothers (TOL) 0.00 6575 +2% 36.20
Advance Auto Parts (AAP) 0.00 1449 NEW 170.46
Discovery Communications (DISCK) 0.00 9988 -8% 25.43
FLIR Systems (FLIR) 0.00 11631 47.55
Discovery Communications (DISCA) 0.00 8080 +2% 26.98
United States Oil Fund (USO) 0.00 50650 -6% 12.50
Vornado Realty Trust (VNO) 0.00 6972 NEW 67.41
ConAgra Foods (CAG) 0.00 26076 -16% 27.73
East West Ban (EWBC) 0.00 11183 47.93
Solar Cap Ltd 0.00 31086 20.85
PPL Corporation (PPL) 0.00 8708 +22% 31.69
Public Service Enterprise (PEG) 0.00 12763 +72% 59.39
Magna Intl Inc cl a 0.00 9211 -4% 48.64
Axis Capital Holdings Ltd 0.00 9006 54.74
HDFC Bank (HDB) 0.00 7008 -17% 115.87
IDEX Corporation (IEX) 0.00 3273 151.85
PACCAR (PCAR) 0.00 10962 +27% 68.14
Primerica (PRI) 0.00 3702 -7% 122.10
Thor Industries (THO) 0.00 9067 +23% 62.42
Varian Medical Systems (VAR) 0.00 5635 +4% 141.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 3257 -24% 84.13
Marathon Oil Corporation (MRO) 0.00 17933 +3% 16.73
Lennar Corporation (LEN.B) 0.00 4946 +6% 39.02
POS (PKX) 0.00 6829 55.21
CNA Financial Corporation (CNA) 0.00 13807 +2% 43.38
Hub (HUBG) 0.00 6600 40.91
Advanced Micro Devices (AMD) 0.00 27625 +19% 25.52
ON Semiconductor (ONNN) 0.00 1621 +37% 20.36
Invesco Ltd shs 0.00 10753 NEW 19.34
Wyndham Worldwide Corporation (WYN) 0.00 6428 108.43
Allscripts Healthcare Solutions (MDRX) 0.00 25810 9.53
BGC Partners (BGCP) 0.00 25738 +42% 5.32
Brooks Automation (BRKS) 0.00 14639 +6% 29.31
Intevac (IVAC) 0.00 10000 6.10
Key (KEY) 0.00 20926 +18% 15.77
Old National Ban (ONB) 0.00 30000 -5% 16.40
Sun Life Financial Inc 0.00 13723 -14% 38.40
Telecom Italia S.p.A. (TI) 0.00 42471 6.29
Zions Bancorporation (ZION) 0.00 5840 45.38
AeroVironment (AVAV) 0.00 6797 NEW 68.41
Amedisys (AMED) 0.00 5517 NEW 123.26
ArQule (ARQL) 0.00 10500 NEW 4.76
Black Hills Corporation (BKH) 0.00 3325 -51% 73.98
Brookline Ban (BRKL) 0.00 37556 -4% 14.41
Cantel Medical (CMN) 0.00 2362 -9% 97.38
Cohu (COHU) 0.00 14903 14.76
Cypress Semiconductor Corporation (CY) 0.00 36154 -25% 14.91
iShares MSCI EMU Index (EZU) 0.00 11105 +21% 38.63
Lam Research Corporation (LRCX) 0.00 2513 -14% 179.07
Oshkosh Corporation (OSK) 0.00 7978 75.08
Universal Display Corporation (PANL) 0.00 4239 -11% 152.87
Virtusa Corporation (VRTU) 0.00 10778 NEW 53.44
AllianceBernstein Holding (AB) 0.00 9089 28.94
Assured Guaranty Ltd 0.00 9000 44.44
AmeriGas Partners (APU) 0.00 17727 -30% 30.86
Atmos Energy Corporation (ATO) 0.00 7692 +19% 102.96
Actuant Corporation (ATU) 0.00 10160 24.41
Acuity Brands (AYI) 0.00 2811 +57% 119.89
Camden National Corporation (CAC) 0.00 10600 41.70
Cibc Cad Com 0.00 4173 -6% 79.08
Consolidated Communications Holdings (CNSL) 0.00 21700 19.54
Concho Resources (CXO) 0.00 5301 110.92
Daktronics (DAKT) 0.00 23800 9.12
Quest Diagnostics Incorporated (DGX) 0.00 4278 -4% 90.00
Dcp Midstream Partners Lp 0.00 18920 33.03
Euronet Worldwide (EEFT) 0.00 4474 NEW 142.60
Flushing Financial Corporation (FFIC) 0.00 21083 21.91
First Financial Bankshares (FFIN) 0.00 6149 -7% 57.73
FMC Corporation (FMC) 0.00 5515 +44% 76.88
Finisar Corporation (FNSR) 0.00 87 -89% 22.99
Genesis Energy (GEL) 0.00 34407 -18% 23.31
GameStop (GME) 0.00 14415 -7% 11.03
InterDigital (IDCC) 0.00 4080 81.37
Infinera (INFN) 0.00 18029 -54% 4.33
IPG Photonics Corporation (IPGP) 0.00 3033 -23% 151.67
Banco Itau Holding Financeira S.A. (ITUB) 0.00 64587 8.81
Alliant Energy Corporation (LNT) 0.00 15259 -5% 47.12
Southwest Airlines (LUV) 0.00 11644 +19% 51.87
MGE Energy (MGEE) 0.00 5750 68.00
Medical Properties Trust (MPW) 0.00 14982 +14% 18.49
Omega Healthcare Investors (OHI) 0.00 13684 -42% 38.15
Sally Beauty Holdings (SBH) 0.00 37765 -3% 18.40
Steven Madden (SHOO) 0.00 13203 33.86
Seaspan Corp 0.00 13376 8.67
Taseko Cad Com 0.00 10000 0.60
Trinity Industries (TRN) 0.00 15170 +47% 21.75
Ciena Corporation (CIEN) 0.00 9300 37.31
Centene Corporation (CNC) 0.00 6572 +33% 53.10
Calavo Growers (CVGW) 0.00 4485 NEW 83.84
Flowserve Corporation (FLS) 0.00 8272 NEW 45.09
ING Groep N.V. (ING) 0.00 21406 12.15
KLA-Tencor Corporation (KLAC) 0.00 2202 NEW 119.44
Monolithic Power Systems (MPWR) 0.00 3842 +33% 135.61
Myriad Genetics (MYGN) 0.00 15460 -3% 33.18
PAN AMERICAN SILVER CORP CAN Com 0.00 32804 +50% 13.26
Silicon Laboratories (SLAB) 0.00 3620 80.94
Skyworks Solutions (SWKS) 0.00 4251 -22% 82.57
Urban Outfitters (URBN) 0.00 8616 NEW 29.60
Valmont Industries (VMI) 0.00 1704 NEW 130.28
Agnico Com 0.00 12979 43.53
A. O. Smith Corporation (AOS) 0.00 5307 NEW 53.33
Associated Banc- (ASBC) 0.00 9432 NEW 21.31
Astec Industries (ASTE) 0.00 3775 58.28
Badger Meter (BMI) 0.00 7090 -17% 55.57
Bk Nova Cad Com (usd) 0.00 6820 +4% 53.23
Cambrex Corporation (CBM) 0.00 16463 38.88
Equity Lifestyle Properties (ELS) 0.00 2100 114.29
H.B. Fuller Company (FUL) 0.00 5747 48.72
Huron Consulting (HURN) 0.00 65 -98% 61.54
ImmunoGen (IMGN) 0.00 74907 +14% 5.59
Inter Parfums (IPAR) 0.00 6684 75.85
Jack Henry & Associates (JKHY) 0.00 3664 -42% 138.65
Kansas City Southern (KSU) 0.00 4785 -5% 115.99
Realty Income (O) 0.00 5309 +19% 73.65
Open Text Corp Com 0.00 8000 -2% 38.38
PacWest Ban (PACW) 0.00 7022 37.60
Permian Basin Royalty Trust (PBT) 0.00 10000 7.50
RBC Bearings Incorporated (ROLL) 0.00 4318 -38% 127.14
TreeHouse Foods (THS) 0.00 5642 +16% 64.52
VMware (VMW) 0.00 3441 -47% 180.47
WD-40 Company (WDFC) 0.00 2271 -5% 169.53
WesBan (WSBC) 0.00 20463 +2% 39.73
Albemarle Corporation (ALB) 0.00 2492 -29% 81.86
Astronics Corporation (ATRO) 0.00 15678 NEW 40.06
AZZ Incorporated (AZZ) 0.00 6235 40.90
Cass Information Systems (CASS) 0.00 5054 -9% 47.29
GOLAR LNG Limited Com 0.00 19023 -40% 21.08
LTC Properties (LTC) 0.00 5360 45.71
San Juan Basin Royalty Trust (SJT) 0.00 14800 5.34
Innodata Isogen (INOD) 0.00 22000 1.27
Quaker Chemical Corporation (KWR) 0.00 1200 200.00
PetMed Express (PETS) 0.00 11145 22.79
Rbc Cad Com 0.00 6809 +23% 75.49
Bank Of Montreal Cadcom Npv 0.00 10251 +13% 74.82
Federal Realty Inv. Trust (FRT) 0.00 1702 NEW 138.07
iShares Dow Jones US Oil Equip. (IEZ) 0.00 100 30.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 6492 +78% 26.19
Prospect Capital Corporation (PSEC) 0.00 25300 +15% 6.76
Aspen Technology (AZPN) 0.00 4013 NEW 104.16
Materials SPDR (XLB) 0.00 11783 -7% 55.50
Dixie (DXYN) 0.00 271255 0.94
iShares Dow Jones US Home Const. (ITB) 0.00 5404 35.16
Lawson Products (LAWS) 0.00 11450 -33% 31.35
Nabors Industries Ltd shs 0.00 29337 +2% 3.44
Blackrock Kelso Capital (BKCC) 0.00 15000 +50% 6.00
Multi-Color Corporation (LABL) 0.00 4651 78.91
Royal Bank of Scotland (RBS) 0.00 96357 6.52
American International (AIG) 0.00 17075 +14% 43.05
Danaher Corp Del debt 0.00 1000 -99% 5.00
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 150 46.67
iShares MSCI Brazil Index (EWZ) 0.00 6387 +8% 41.02
iShares S&P; 100 Index (OEF) 0.00 2874 125.26
Pinnacle West Capital Corporation (PNW) 0.00 3005 NEW 95.51
ProShares Ultra Dow30 (DDM) 0.00 3000 46.33
Simon Property (SPG) 0.00 3282 -75% 182.21
Vanguard Large-Cap ETF (VV) 0.00 4239 129.75
Vonage Holdings (VG) 0.00 14200 -71% 10.07
Bank Of America Corporation preferred 0.00 155 +10% 1303.23
Dollar General (DG) 0.00 5066 +68% 119.23
Immunomedics (IMMU) 0.00 15000 NEW 19.20
iShares Dow Jones US Basic Mater. (IYM) 0.00 221 -46% 95.02
SPDR KBW Bank (KBE) 0.00 18790 41.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 400 42.50
Garmin Ltd. 0.00 5412 +40% 86.29
iShares Silver Trust (SLV) 0.00 11965 -25% 14.21
iShares MSCI South Korea Index Fund (EWY) 0.00 1477 60.93
iShares Dow Jones US Tele (IYZ) 0.00 4741 -30% 29.74
Corcept Therapeutics Incorporated (CORT) 0.00 27000 11.74
Generac Holdings (GNRC) 0.00 15835 51.22
Lakeland Financial Corporation (LKFN) 0.00 6116 49.22
Achillion Pharmaceuticals (ACHN) 0.00 55600 2.97
Makemytrip Limited Mauritius shs 0.00 9400 27.55
Nxp Semiconductors N V 0.00 3082 NEW 88.25
Verint Systems (VRNT) 0.00 1211 +990% 59.45
iShares Dow Jones US Utilities (IDU) 0.00 1125 147.56
iShares Dow Jones US Consumer Goods (IYK) 0.00 2236 119.41
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 3592 -37% 30.62
SPDR KBW Insurance (KIE) 0.00 250 NEW 68.00
ZIOPHARM Oncology (ZIOP) 0.00 88580 3.85
iShares Dow Jones US Health Care (IHF) 0.00 48 +4% 166.67
Green Dot Corporation (GDOT) 0.00 7920 -2% 60.61
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 5000 NEW 38.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 7108 +176% 51.91
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 319 43.89
iShares MSCI South Africa Index (EZA) 0.00 296 70.95
iShares S&P; Latin America 40 Index (ILF) 0.00 3588 33.17
IRIDEX Corporation (IRIX) 0.00 43600 4.56
Napco Security Systems (NSSC) 0.00 35004 NEW 20.74
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.00 150 60.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 4518 +39% 45.82
ProShares Ultra Oil & Gas (DIG) 0.00 1515 31.02
Proshares Tr 0.00 11895 40.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 43907 +18% 4.24
BlackRock Global Opportunities Equity Tr (BOE) 0.00 14170 +34% 10.73
Echo Global Logistics (ECHO) 0.00 2384 24.75
First Trust DJ Internet Index Fund (FDN) 0.00 3699 -32% 139.77
First Trust Large Cap Value Opp Fnd (FTA) 0.00 12653 51.61
First Trust Tech AlphaDEX Fnd (FXL) 0.00 815 63.80
Sabra Health Care REIT (SBRA) 0.00 38518 19.47
Hldgs Inc 0.00 4940 +12% 79.76
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 1612 +193% 110.42
iShares Lehman MBS Bond Fund (MBB) 0.00 2031 -19% 106.35
Aware (AWRE) 0.00 13000 3.62
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1220 -3% 204.10
iShares Dow Jones U.S. Index Fund (IYY) 0.00 1375 141.09
iShares Cohen & Steers Realty Maj. (ICF) 0.00 2634 111.24
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 5559 +16% 147.51
SPDR MSCI ACWI ex-US (CWI) 0.00 18389 +115% 36.22
Hsbc Hldgs Plc adr a 1/40pf a 0.00 3748 +10% 26.15
Opko Health (OPK) 0.00 15105 11.59
American River Bankshares (AMRB) 0.00 14776 12.99
Bank of Marin Ban (BMRC) 0.00 12000 40.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 5415 +531% 70.73
First Republic Bank/san F 0.00 5798 +15% 100.38
Golub Capital BDC (GBDC) 0.00 29133 +10% 18.19
iShares MSCI Canada Index (EWC) 0.00 5123 27.72
QAD (QADB) 0.00 500 32.00
Qad Inc cl a 0.00 7753 43.08
Motorola Solutions (MSI) 0.00 5689 +6% 140.45
Teva Pharm Finance Llc Cvt cv bnd 0.00 2000 -99% 1.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 9674 +6% 27.91
Vanguard Long-Term Bond ETF (BLV) 0.00 172 93.02
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 5764 +15% 85.53
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 800 61.25
Takeda Pharmaceutical (TKPYY) 0.00 16190 NEW 20.38
GenMark Diagnostics (GNMK) 0.00 93266 7.09
SPDR DJ Wilshire REIT (RWR) 0.00 119 100.84
Vanguard Consumer Discretionary ETF (VCR) 0.00 1958 -35% 172.63
Vanguard Materials ETF (VAW) 0.00 805 -85% 122.98
Ipath Dow Jones-aig Commodity 0.00 7355 22.71
iShares Morningstar Large Growth (JKE) 0.00 7 142.86
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 283 31.80
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 5593 -13% 64.54
SPDR Barclays Capital High Yield B (JNK) 0.00 5790 -11% 35.92
SPDR DJ International Real Estate ETF (RWX) 0.00 18246 -19% 39.30
iShares Russell Microcap Index (IWC) 0.00 1175 +3% 92.77
SPDR S&P; International Small Cap (GWX) 0.00 10857 30.30
Vanguard Health Care ETF (VHT) 0.00 2294 +619% 172.62
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 1925 46.23
iShares MSCI Australia Index Fund (EWA) 0.00 1271 21.24
First Trust IPOX-100 Index Fund (FPX) 0.00 447 73.83
Global X China Consumer ETF (CHIQ) 0.00 396 NEW 17.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 1204 +105% 122.92
iShares Dow Jones US Energy Sector (IYE) 0.00 6695 -29% 36.00
iShares Dow Jones US Healthcare (IYH) 0.00 3268 -39% 193.70
iShares Dow Jones US Industrial (IYJ) 0.00 2405 -8% 152.18
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 585 -26% 58.12
iShares Dow Jones US Pharm Indx (IHE) 0.00 140 157.14
iShares Dow Jones US Technology (IYW) 0.00 3591 -58% 190.48
iShares Morningstar Small Growth (JKK) 0.00 235 200.00
iShares Morningstar Small Value (JKL) 0.00 150 -6% 140.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 9745 -7% 46.28
iShares MSCI Sweden Index (EWD) 0.00 387 31.01
iShares MSCI Switzerland Index Fund (EWL) 0.00 1203 -6% 35.74
iShares S&P; Asia 50 Index Fund (AIA) 0.00 66 60.61
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 215 NEW 111.63
iShares S&P; Global Energy Sector (IXC) 0.00 472 33.90
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 1760 +11% 61.36
iShares S&P; Global Technology Sect. (IXN) 0.00 924 171.00
iShares S&P; Global Telecommunicat. (IXP) 0.00 324 55.56
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.00 13 76.92
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 89 -84% 213.48
First Community Corporation (FCCO) 0.00 22224 -8% 19.08
First Majestic Silver Corp 0.00 26105 +7% 6.59
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 50 60.00
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 3000 9.67
Mackinac Financial Corporation (MFNC) 0.00 41064 15.73
SPDR EURO STOXX 50 ETF (FEZ) 0.00 15423 36.57
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 1525 NEW 99.02
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 600 50.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 20 50.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 15011 52.23
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 900 -6% 52.22
Vanguard Utilities ETF (VPU) 0.00 556 -15% 129.50
WisdomTree Emerging Markets Eq (DEM) 0.00 11643 +80% 43.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 75653 +17% 8.14
Global X Fds glob x nor etf 0.00 796 +3% 12.56
iShares S&P; Global 100 Index (IOO) 0.00 1649 47.30
iShares Dow Jones US Financial Svc. (IYG) 0.00 74 121.62
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 172 NEW 139.53
iShares S&P; Global Consumer Staple (KXI) 0.00 162 49.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 7054 +4% 43.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 1300 18.46
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 11391 +22% 44.60
SPDR Morgan Stanley Technology (MTK) 0.00 2575 84.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 163 36.81
SPDR S&P; Pharmaceuticals (XPH) 0.00 532 43.23
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 5605 11.60
SPDR S&P; Metals and Mining (XME) 0.00 1910 29.84
SPDR KBW Capital Markets (KCE) 0.00 275 54.55
Vanguard Consumer Staples ETF (VDC) 0.00 5598 -22% 145.23
WisdomTree Dreyfus Chinese Yuan Fd (CYB) 0.00 400 25.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 14125 +5% 50.62
Wisdomtree Tr em lcl debt fd 0.00 326 33.74
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 55 72.73
Vanguard Telecommunication Services ETF (VOX) 0.00 1888 +38% 83.69
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 2095 51.55
First Trust Morningstar Divid Ledr (FDL) 0.00 7105 NEW 30.12
First Trust Amex Biotech Index Fnd (FBT) 0.00 50 160.00
iShares S&P; Global Infrastructure Index (IGF) 0.00 6863 -17% 44.88
iShares Morningstar Small Core Idx (JKJ) 0.00 550 169.09
iShares S&P; Global Utilities Sector (JXI) 0.00 782 NEW 53.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 5452 -38% 101.61
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 690 60.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 5400 30.37
SPDR Barclays Capital TIPS (IPE) 0.00 1643 55.39
SPDR DJ Wilshire Small Cap (SLY) 0.00 320 65.62
Ubs Ag Jersey Brh Alerian Infrst 0.00 12257 -17% 24.72
Vanguard Energy ETF (VDE) 0.00 1485 89.56
Vanguard Industrials ETF (VIS) 0.00 4479 -35% 141.10
WisdomTree MidCap Dividend Fund (DON) 0.00 7519 -3% 35.78
WisdomTree SmallCap Earnings Fund (EES) 0.00 5685 +411% 36.06
WisdomTree MidCap Earnings Fund (EZM) 0.00 2322 +48% 39.19
WisdomTree SmallCap Dividend Fund (DES) 0.00 13087 +10% 27.51
WisdomTree DEFA (DWM) 0.00 12355 +19% 50.67
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 1891 65.57
WisdomTree Intl. MidCap Dividend F (DIM) 0.00 1220 62.30
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 1200 58.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 4009 -9% 104.02
Vanguard Mega Cap 300 Index (MGC) 0.00 619 96.93
WisdomTree Global Equity Income Fd (DEW) 0.00 28 -89% 35.71
Vanguard Total World Stock Idx Fd (VT) 0.00 1104 +51% 73.37
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 200 45.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 3971 -68% 60.44
Pembina Pipeline Corp 0.00 5762 NEW 36.79
New York Mortgage Trust (NYMT) 0.00 16550 +48% 6.10
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 751 27.96
Schwab Strategic Tr intrm trm 0.00 437 +2% 54.92
Schwab Emerging Markets Equity ETF (SCHE) 0.00 747 -45% 25.44
Schwab International Equity ETF (SCHF) 0.00 21991 +3% 31.33
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 1547 78.22
Aberdeen Chile Fund (CH) 0.00 38125 7.27
First Trust Health Care AlphaDEX Fd (FXH) 0.00 3316 76.30
First Trust ISE ChIndia Index Fund (FNI) 0.00 132 37.88
iShares MSCI Poland Investable ETF (EPOL) 0.00 55 18.18
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 1056 -34% 37.88
WisdomTree DEFA Equity Income Fund (DTH) 0.00 1368 40.20
Algonquin Power & Utilities equs 0.00 17000 11.29
First Trust Energy AlphaDEX Fd (FXN) 0.00 819 -73% 28.08
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 200 40.00
WisdomTree LargeCap Value Fund (EZY) 0.00 968 84.71
Schwab U S Small Cap ETF (SCHA) 0.00 1133 -19% 69.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 4534 -26% 52.27
Sprott Physical Silver Tr tr unit 0.00 63033 +21% 5.54
Schwab Strategic Tr us lrg cap etf 0.00 2515 -54% 67.59
Schwab Strategic Tr 0 0.00 6114 -11% 54.96
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 3632 -16% 34.69
Athersys (ATHX) 0.00 68548 -3% 1.50
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.00 700 -30% 137.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 1660 -12% 32.53
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 400 92.50
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 23994 -3% 12.84
Ishares Tr rus200 grw idx 0.00 144 83.33
Ishares Tr rus200 val idx 0.00 3305 NEW 52.65
Ishares Tr s^p gtfidx etf 0.00 32 NEW 62.50
Pimco Etf Tr 25yr+ zero u s 0.00 1260 119.84
Proshares Tr pshs sht oil^gas 0.00 1520 23.68
Proshares Tr pshs ult semicdt 0.00 9075 +3% 41.65
Spdr Index Shs Fds stoxx eur 50 etf 0.00 285 31.58
Spdr Series Trust dj ttl mkt etf 0.00 1150 34.78
Vanguard Scottsdale Fds vng rus1000grw 0.00 3752 -8% 155.38
Vanguard Scottsdale Fds vng rus2000grw 0.00 1226 -22% 142.74
Wisdomtree Tr intl hedge eqt 0.00 6209 63.94
Vanguard Russell 1000 Value Et 0.00 5652 108.10
Schwab Strategic Tr cmn 0.00 11867 +9099% 54.77
Vanguard Admiral Fds Inc cmn 0.00 79 +17% 126.58
Vanguard Admiral Fds Inc cmn 0.00 551 127.04
Vanguard Admiral Fds Inc cmn 0.00 2131 140.31
Vanguard Admiral Fds Inc cmn 0.00 2060 NEW 135.44
Vanguard Scottsdale Fds cmn 0.00 50 100.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.00 350 14.29
Schwab U S Large Cap Growth ETF (SCHG) 0.00 8725 +6% 79.43
Barclays Bk Plc fund 0.00 1300 26.92
Ubs Ag Jersey Brh fund 0.00 10000 NEW 20.80
Global X Fds equity 0.00 202 +2% 19.80
Vanguard Admiral Fds Inc equity 0.00 300 153.33
Vanguard Admiral Fds Inc equity 0.00 1092 108.97
Vanguard Admiral Fds Inc equity 0.00 451 -10% 119.73
American Intl Group Inc 0.00 603 -7% 4.98
Huntington Ingalls Inds. Inc. 0.00 2462 207.15
Servicesource 0.00 48185 NEW 0.91
HCA HOLDINGS Inc 0.00 2845 +61% 130.40
Summit Hotel Properties Inc 0.00 14918 11.40
Preferred Apartment Communitie 0.00 43182 14.82
Vanguard Star Fd Intl Stk Idxf 0.00 4887 -5% 51.97
Sch Us Mid-cap Etf etf 0.00 868 55.30
D Spdr Series Trust 0.00 3726 +36% 89.64
Fortis Inc 0.00 7701 37.01
Spdr Series Trust brcly em locl 0.00 1 -99% 0.00
Sanofi Aventis Wi Conval Rt 0.00 14382 +2% 0.42
Mosaic Co New 0.00 10521 -19% 27.28
Prologis Inc. 0.00 6795 +9% 71.96
Stag Industrial Inc Com 0.00 21500 +6% 29.63
Ishares Trust Msci China msci china idx 0.00 413 +57% 62.95
Wendy's/arby's Group 0.00 11606 NEW 17.92
General Mtrs Co *w exp 07/10/201 0.00 692 -16% 18.79
Global X Fertilizers Etf equity 0.00 9500 10.21
Global X Etf equity 0.00 915 18.58
Ishares Tr fltg rate nt 0.00 4260 +144% 50.94
Pimco Etf Tr 0-5 high yield 0.00 5105 +79% 100.29
First Trust Cloud Computing Et 0.00 5914 -28% 57.66
Schwab Strategic Tr us aggregate b 0.00 354 50.85
Pretium Res Inc Com Isin# Ca74 0.00 23875 +58% 8.54
Agenus 0.00 56910 -2% 2.97
D Ishares 0.00 500 46.00
Acadia Healthcare 0.00 15527 -11% 29.30
Direxion Daily Fin Bull 3x dly 0.00 150 60.00
Flexshares Tr mornstar upstr 0.00 10570 -44% 32.73
Jazz Pharmaceuticals 0.00 1805 -9% 142.94
Schwab Strategic Tr us dividend eq 0.00 134 +1240% 52.24
Flexshares Tr iboxx 3r targt 0.00 667 23.99
Flexshares Tr iboxx 5yr trgt 0.00 1189 25.23
Spdr Series Trust hlth care svcs 0.00 564 +2% 63.83
Spdr Series Trust 0.00 2613 +3% 94.53
Spdr Short-term High Yield mf 0.00 11771 -17% 27.27
Allison Transmission Hldngs I 0.00 9247 NEW 44.88
Pimco Total Return Etf totl 0.00 231 108.23
Vocera Communications 0.00 19752 NEW 31.64
Global X Funds 0.00 1021 +71% 32.32
FLEXSHARES TR MORNSTAR usmkt 0.00 4823 -36% 113.62
Spdr Ser Tr shrt trsry etf 0.00 3000 29.67
Ishares Tr cmn 0.00 7927 -15% 25.23
Novellus Systems, Inc. note 2.625% 5/1 0.00 2000 -99% 5.50
Grifols S A Sponsored Adr R 0.00 16324 -7% 20.09
Ishares Inc emrgmkt dividx 0.00 358 -85% 39.11
Ishares Inc emkts asia idx 0.00 1600 NEW 67.50
Global X Fds glbl x mlp etf 0.00 6450 8.84
Puma Biotechnology Inc Common Stock 0.00 3440 +14% 72.97
Gentherm 0.00 15200 36.84
First Tr Exchange-traded Fd no amer energy 0.00 27881 -4% 24.71
National Bank Hldgsk 0.00 12592 40.03
Turquoisehillres 0.00 187868 +21% 1.66
Bloomin Brands 0.00 10700 NEW 20.47
Globus Med Inc cl a 0.00 11480 -7% 49.39
First Tr Exchange Traded Fd nasd tech div 0.00 1180 38.14
Proshares Ultrashort 20+y Tr etf 0.00 8545 -2% 32.30
0.00 77825 +3% 4.45
First Tr Exchange Traded Fd multi asset di 0.00 1010 18.81
Alps Etf sectr div dogs 0.00 1000 43.00
Global X Fds glbx suprinc e 0.00 130 NEW 15.38
Asml Holding N.v. 0.00 1137 NEW 188.21
Ambarella Inc shs 0.00 7382 -18% 43.21
Mplx 0.00 10029 -26% 32.90
Arc Document Solutions 0.00 10000 2.20
Ishares Inc msci frntr 100 0.00 200 -50% 30.00
Ishares Inc msci india index 0.00 5222 +6% 35.24
Ishares Inc msci world idx 0.00 6007 +15% 88.73
Ofg Ban 0.00 23317 19.77
Garrison Capital 0.00 20700 +3% 7.20
Enserv 0.00 33500 -10% 0.54
Flexshares Tr qualt divd idx 0.00 2620 44.66
Flexshares Tr m star dev mkt 0.00 6579 60.65
First Tr Exchange-traded Fd cmn 0.00 1770 -15% 48.02
Spdr Ser Tr cmn 0.00 224 89.29
Liberty Global Inc C 0.00 18282 NEW 24.23
Liberty Global Inc Com Ser A 0.00 5510 NEW 24.86
Hannon Armstrong stock 0.00 27000 25.63
Blackstone Mtg Tr 0.00 6129 -7% 34.59
Vanguard Charlotte Fds intl bd idx etf 0.00 4585 55.83
First Tr Exchange Traded Fd senior ln fd 0.00 400 -19% 47.50
Ssga Active Etf Tr blkstn gsosrln 0.00 96 41.67
Direxion Shs Etf Tr all cp insider 0.00 8924 +258% 41.35
Emerge Energy Svcs 0.00 73075 1.94
Harvest Cap Cr 0.00 21840 10.44
Aratana Therapeutics 0.00 158350 -39% 3.60
Bluebird Bio 0.00 2557 +24% 157.22
Ishares Tr msci usavalfct 0.00 10 NEW 100.00
Ishares Tr Msci Usa Momentum Factor 0.00 859 +24% 111.76
Premier 0.00 9870 -16% 34.45
Physicians Realty Trust 0.00 10940 18.83
Global X Fds glb x mlp enr 0.00 314 12.74
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 802 -32% 37.41
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 10253 -2% 37.94
Ishares Msci Usa Quality Facto invalid 0.00 1563 +1259% 88.29
Wisdomtree Tr em mkts dvd gr 0.00 2200 24.55
Pattern Energy 0.00 13900 22.01
Sirius Xm Holdings 0.00 106354 +75% 5.67
Allegion Plc equity 0.00 2742 NEW 90.81
Noble Corp Plc equity 0.00 15465 11.96
American Airls 0.00 17461 +20% 31.79
Royce Global Value Tr 0.00 28395 11.62
Gaming & Leisure Pptys 0.00 5571 NEW 38.59
Dbx Etf Tr dbxtr har cs 300 0.00 4000 -43% 28.75
Graham Hldgs 0.00 306 NEW 683.01
Perrigo Company 0.00 7627 -8% 48.12
Fs Investment Corporation 0.00 10000 NEW 6.10
Ishares Tr 0-5yr hi yl cp 0.00 943 -15% 46.66
*re Max Hldgs Inc cl a 0.00 8028 -7% 38.49
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 7232 -14% 50.19
Container Store 0.00 22525 21.89
Wellpoint Inc Note cb 0.00 3000 -99% 4.00
Veracyte 0.00 15250 25.05
* Proshares Tr S&p 500 Aristo Added 0.00 3979 +25% 67.86
Amc Entmt Hldgs Inc Cl A 0.00 20880 -27% 15.52
American Rlty Cap Pptys Inc note 3.750%12/1 0.00 29000 NEW 1.00
Wisdomtree Tr e mkts cnsmr g 0.00 600 21.67
Ishares Tr 0-5yr invt gr cp 0.00 65 46.15
Flexshares Tr 0.00 500 50.00
Dbx Trackers db xtr msci eur 0.00 4866 28.36
Exchange Traded Concepts Tr robo stx glb etf 0.00 6757 +8% 38.77
Castlight Health 0.00 89925 +32% 3.75
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 13042 -7% 30.06
One Gas 0.00 2667 -33% 88.86
Stock Yards Ban 0.00 7100 NEW 33.80
Akebia Therapeutics 0.00 75401 +8% 8.20
Dbx Etf Tr st korea hd fd 0.00 1499 27.35
Pentair cs 0.00 7632 -10% 44.55
Weatherford Intl Plc ord shs 0.00 37484 +13% 0.69
Farmland Partners 0.00 27449 6.41
Ishares Tr hdg msci germn 0.00 2396 28.80
Spirit Rlty Cap Inc New Note cb 0.00 5000 NEW 1.00
Zendesk 0.00 5950 +48% 85.04
Priceline Grp Inc note 0.350% 6/1 0.00 1000 -99% 1.00
Spirit Realty Capital Inc convertible cor 0.00 12000 -99% 1.00
Actinium Pharmaceuticals 0.00 17000 NEW 0.47
Paycom Software 0.00 3434 +51% 188.99
Equity Commonwealth 0.00 6350 NEW 32.76
Verint Sys Inc note 1.5% 6/1 0.00 15000 -99% 1.13
Allscripts Healthcare So conv 0.00 23000 -99% 0.96
Ishares Tr core div grwth 0.00 10346 NEW 36.73
Macquarie Infrastructure conv 0.00 2000 -99% 1.00
Alps Etf Tr sprott gl mine 0.00 2500 18.80
Sage Therapeutics 0.00 1638 NEW 159.34
Catalent 0.00 13193 +15% 40.63
Synchrony Financial 0.00 7162 NEW 31.83
Horizon Pharma 0.00 9460 NEW 26.43
Cyberark Software Ltd shs 0.00 6770 +114% 119.05
Intersect Ent 0.00 11093 32.18
First Tr Exchange Traded Fd dorsey wright 0.00 2000 19.00
Assembly Biosciences 0.00 10825 +18% 19.68
Minerva Neurosciences 0.00 10950 NEW 7.85
New Residential Investment 0.00 26540 -10% 16.92
Ishares Crncy Hedgd Msci Em etp 0.00 30806 25.48
Ishares Tr cur hdg ms emu 0.00 880 30.68
Anthem 0.00 2616 +22% 287.08
Ubs Group Ag 0.00 43115 -83% 12.11
Liberty Broadband Cl C 0.00 2689 +7% 91.86
Liberty Broadband Corporation 0.00 1844 91.65
Lamar Advertising Co-a 0.00 5043 +3% 79.32
Hubspot 0.00 1250 NEW 166.40
Landmark Infrastructure 0.00 40904 +32% 16.97
Ishares Tr liquid inc etf 0.00 1500 50.00
First Trust Iv Enhanced Short 0.00 2907 59.86
Lendingclub 0.00 17875 3.08
Pra Health Sciences 0.00 3310 110.27
Sientra 0.00 19400 -88% 8.56
Store Capital Corp reit 0.00 14585 +2% 33.53
1,375% Liberty Media 15.10.2023 note 0.00 13000 -99% 1.15
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 19186 -8% 33.04
Finisar Corp note 0.500%12/1 0.00 16000 -99% 1.00
Green Brick Partners 0.00 13000 8.77
Ark Etf Tr innovation etf 0.00 290 48.28
Ishares Tr Dec 2020 0.00 800 25.00
Doubleline Total Etf etf 0.00 12887 +147% 48.34
Wisdomtree Tr eur hdg smlcap 0.00 5000 30.20
Ishares Tr Exponential Technologies Etf 0.00 9252 37.94
Alps Etf Tr Sprott Jr Gld 0.00 1200 27.50
Jarden Corp note 1.125% 3/1 0.00 2000 -99% 0.50
Proshares Tr mdcp 400 divid 0.00 5638 56.40
Citrix Systems Inc conv 0.00 2000 -99% 1.50
Prospect Capital Corp conv 0.00 480000 -99% 1.00
Ishares Tr intl dev ql fc 0.00 534 NEW 29.96
Ishares Tr ibnd dec21 etf 0.00 825 24.24
Firstservice Corp New Sub Vtg 0.00 7892 89.33
Echo Global Logistics Inc note 2.500% 5/0 0.00 75000 -99% 0.99
Godaddy Inc cl a 0.00 5525 +11% 75.11
Colliers International Group sub vtg shs 0.00 9018 66.76
Illumina Inc. 0.00% June 15, 2019 ccb 0.00 16000 -99% 1.25
Del Taco Restaurants 0.00 10700 16.36
Live Nation Entertainmen conv 0.00 11000 -99% 1.82
Tekla World Healthcare Fd ben int shs 0.00 37888 12.80
Nomad Foods 0.00 21250 NEW 20.47
Ishares Tr conv bd etf 0.00 50 60.00
Alamos Gold Inc New Class A 0.00 24668 +7% 5.07
Cable One 0.00 300 980.00
Ishares Tr 0.00 19669 NEW 31.01
Arbutus Biopharma 0.00 12700 +4% 3.54
Ishares Tr ibnd dec25 etf 0.00 1000 25.00
Houlihan Lokey Inc cl a 0.00 8646 +15% 45.80
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 5029 NEW 52.10
Ishares Tr ibonds dec 21 0.00 547 25.59
Del Taco Restaurants Inc Exp 6 warr 0.00 7500 1.07
Seritage Growth Pptys Cl A Added 0.00 8650 44.39
Hp 0.00 34181 -17% 19.43
Priceline Group Inc/the conv 0.00 11000 -99% 1.09
Red Hat Inc conv 0.00 2000 -99% 2.50
Wisdomtree Tr brclys us aggr 0.00 12869 49.81
Ishares Tr fctsl msci int 0.00 1725 +17% 26.09
Ishares Tr msci usa smlcp 0.00 1520 40.13
Hewlett Packard Enterprise 0.00 31536 +4% 15.44
Hubbell 0.00 1934 NEW 117.89
Match 0.00 4345 NEW 56.62
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 15000 -99% 1.00
Mimecast 0.00 6902 NEW 47.38
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 12000 -99% 1.33
Global X Fds glb x lithium 0.00 808 28.47
Scorpio Bulkers 0.00 32000 3.84
Aclaris Therapeutics 0.00 50656 -10% 5.98
Twitter Inc note 1.000% 9/1 0.00 20000 -99% 0.95
Real Estate Select Sect Spdr 0.00 2890 +51% 36.33
Ishares Inc factorselect msc 0.00 485 43.30
Spdr Ser Tr sp500 high div 0.00 1603 38.05
Nuveen Barclays Shrt Term Muni bdfund 0.00 11455 +6% 48.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 7687 49.30
Editas Medicine 0.00 14533 -6% 24.43
Direxion Shs Etf Tr 0.00 190 10.53
Arrowhead Pharmaceuticals 0.00 39450 -39% 18.35
Wright Med Group Inc note 2.000% 2/1 0.00 21000 -99% 1.14
Liberty Media Corp Series C Li 0.00 8909 +412% 35.02
Under Armour Inc Cl C 0.00 14760 +52% 18.90
Liberty Media Corp Del Com Ser 0.00 6890 34.11
Vanguard Whitehall Fds Inc intl dvd etf 0.00 2975 -35% 64.54
Vaneck Vectors Agribusiness alt 0.00 362 +9% 63.54
Mkt Vectors Biotech Etf etf 0.00 441 +10% 129.25
Vaneck Vectors Pharmaceutical etf 0.00 224 +397% 62.50
Market Vectors Global Alt Ener 0.00 433 +276% 62.36
Market Vectors Etf Tr Oil Svcs 0.00 2138 +30% 17.31
Liberty Media Corp Delaware Com A Braves Grp 0.00 2714 +91% 28.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 10898 +228% 38.17
Liberty Media Corp Delaware Com C Braves Grp 0.00 1153 27.75
Liberty Media Corp Delaware Com C Siriusxm 0.00 6657 38.31
Vanguard Int High Dvd Yld In exchange traded funds 0.00 7614 +2% 68.95
Vaneck Vectors Russia Index Et 0.00 529 22.68
Spire Inc Com stock 0.00 8820 82.31
Vaneck Vectors Semiconductor Etf semiconductor 0.00 500 +25% 106.00
Market Vectors Etf Tr Pfd Sec 0.00 3475 +73% 19.28
Mgm Growth Properties 0.00 17652 -7% 32.23
Charter Communications Inc New Cl A cl a 0.00 2282 -80% 347.06
Proshares Tr short s&p 500 ne 0.00 2475 -25% 27.47
Vaneck Vectors Etf Tr morningstar wide 0.00 8863 +50% 46.60
Vaneck Vectors Etf Tr vietnam etf 0.00 1083 16.62
Vaneck Vectors Amt-free Shrt M bdfund 0.00 7750 NEW 17.55
* Secureworks Corp Cl A stock 0.00 43129 -16% 18.41
Intellia Therapeutics Inc Com stock 0.00 22260 17.07
On Semiconductor Corp Note 1.000%12/0 bond 0.00 12000 -99% 1.25
Whiting Pete Corp New Note 1.250% 4/0 bond 0.00 9000 -99% 1.00
Vaneck Vectors Etf Tr brazil small cp 0.00 23682 21.32
Vaneck Vectors Etf Tr cef mun income e 0.00 16 NEW 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.00 236 +2522% 29.66
Integer Hldgs 0.00 7152 75.36
Cardtronics Plc Shs Cl A 0.00 4600 NEW 44.57
Fireeye Series B convertible security 0.00 18000 -99% 0.94
Aeglea Biotherapeutics 0.00 27204 8.05
Impax Laboratories Inc conv 0.00 17000 -99% 1.00
Spring Bk Pharmaceuticals In 0.00 13725 +8% 10.49
Etf Managers Tr bluestar ta big 0.00 700 37.14
Ishares Tr msci china a 0.00 1650 +32% 29.70
Etf Managers Tr purefunds ise mo 0.00 600 NEW 43.33
Etf Managers Tr tierra xp latin 0.00 1209 -18% 36.39
Ishares Tr msci eafe esg 0.00 8288 +13% 63.22
Wisdomtree Tr intl qulty div 0.00 3000 28.67
Wisdomtree Tr emerg mkts div 0.00 1672 31.10
Viking Therapeutics Inc *w exp 04/12/202 0.00 50980 -17% 8.38
At Home Group Inc Com stock 0.00 12684 17.90
Agnc Invt Corp Com reit 0.00 12680 17.98
Talend S A ads 0.00 5860 NEW 50.51
Nextera Energy Inc unit 09/01/2019 0.00 200 60.00
Arconic Inc Com stock 0.00 12761 -5% 19.12
Columbia Emerging Markets Consumer Etf etf 0.00 11315 -9% 22.54
Ishr Msci Singapore 0.00 1020 23.53
Ishares Inc etp 0.00 2985 34.51
Ishares Inc etp 0.00 250 28.00
Ishares Msci Russia Capped E ishrmscirub 0.00 487 36.96
Inseego 0.00 25000 NEW 5.64
Global X Fds fintec thmatic 0.00 3384 27.78
Ishares Msci United Kingdom Index etf 0.00 3596 33.65
Plains Gp Holdings Lp-cl A 0.00 8748 NEW 24.92
Lamb Weston Hldgs 0.00 8227 +9% 75.00
L3 Technologies 0.00 1496 +11% 206.55
First Tr Exchange Traded Fd nasdaq bk etf 0.00 500 24.00
Crispr Therapeutics Ag 0.00 15235 35.71
Arch Coal Inc cl a 0.00 3450 91.30
Tivity Health 0.00 22604 +4% 17.56
Silver Standard Resources Inc note 2.875 2/0 added 0.00 290000 -99% 1.00
Neuralstem 0.00 87343 0.45
Cti Biopharma 0.00 51198 0.98
Canopy Gro 0.00 9323 NEW 43.33
Osi Etf Tr a 0.00 1966 NEW 26.45
Sierra Oncology 0.00 29319 +73% 1.71
Welbilt 0.00 14228 -6% 16.38
Snap Inc cl a 0.00 45296 NEW 11.02
Uniti Group Inc Com reit 0.00 12305 NEW 11.21
Alteryx 0.00 5075 NEW 83.94
New Age Beverages 0.00 113500 5.26
Proshares Tr ultrapro short q 0.00 300 NEW 13.33
Laureate Education Inc cl a 0.00 12920 NEW 14.94
Daseke 0.00 13175 5.09
Daseke Inc *w exp 03/31/202 0.00 3000 0.33
Ishares Tr core msci intl 0.00 537 -4% 54.00
National Grid Plc Spon 0.00 12334 55.86
Baker Hughes A Ge Company 0.00 8201 NEW 27.68
Cloudera 0.00 22350 NEW 17.45
Appian Corp cl a 0.00 15842 +16% 34.40
Blue Apron Hldgs Inc cl a 0.00 763500 NEW 0.98
Argenx Se 0.00 2200 NEW 125.00
Proshares Ultrashort S&p 500 0.00 62 32.26
Aileron Therapeutics 0.00 21860 NEW 1.97
Byline Ban 0.00 20000 18.50
First Tr Exchange Traded Fd developed intl 0.00 400 50.00
Female Health Co. 0.00 77625 +6% 1.46
Tidewater Inc 0.00 31506 +18% 23.20
Best Inc sponsored ads 0.00 10000 5.20
Tidewater Inc A Warrants 0.00 43 -94% 0.00
Tidewater Inc B Warrants 0.00 46 -95% 0.00
Calyxt Inc 0.00 24061 17.58
Tapestry 0.00 12994 NEW 32.48
Whiting Petroleum Corp Com 0.00 1537 26.02
Ishares Tr rusel 2500 etf 0.00 1405 +119% 44.13
Global X Fds us pfd etf 0.00 1000 24.00
Spdr Ser Tr 1 3 hgh yield 0.00 500 92.00
Ribbon Communication 0.00 41264 -2% 5.16
Restoration Robotics Inc 0.00 103196 +44% 0.59
Stitch Fix Inc 0.00 7088 -39% 28.22
Curo Group Holdings Corp 0.00 72379 +14% 10.03
Orthopediatrics Corp. 0.00 14490 +3% 44.24
Mongodb Inc. Class A 0.00 1885 NEW 146.95
United States Natural Gas Fund, Lp etf 0.00 23523 23.47
Pretium Res Inc debt 2.250% 3/1 0.00 32000 NEW 0.94
Oxford Square Ca 0.00 88900 -29% 6.50
Sensata Technolo 0.00 9503 +22% 45.04
Liberty Interactive Corp 0.00 10220 15.95
First Tr Exchange Traded Fd indxx inovtv etf 0.00 100 30.00
Fi Enhanced Eur 50 Etn C Bcs 0.00 95 94.74
Vanguard Us Value Factor 0.00 3687 NEW 72.15
Barclays Bk Plc cmn 0.00 200 NEW 35.00
Wyndham Hotels And Resorts Inc 0.00 6460 50.00
Jefferies Finl Group Inc 0.00 27331 -3% 22.03
Invesco Bulletshares 2020 Corp 0.00 8006 -13% 21.23
Invesco Bulletshares 2021 Corp 0.00 5905 -20% 21.00
Invesco S&p 500 High Div, Low V equities 0.00 5544 42.39
Invesco Synamic Semiconductors equities 0.00 146 54.79
Invesco Senior Loan Etf otr 0.00 7468 -21% 22.63
Invesco Taxable Municipal Bond otr 0.00 7193 30.45
Invesco Emerging Markets S etf 0.00 9554 -22% 27.95
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 19284 -30% 15.92
Evergy Inc 0.00 7748 58.08
Kkr & Co Lp 0.00 16803 NEW 23.51
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 4925 -29% 115.74
Invesco Exchange Traded Fd T s&p500 pur val 0.00 10375 -20% 63.04
S&p Global Water Index Etf etf 0.00 1032 +74% 35.85
Invesco Dwa Developed Markets Momentum Etf etf 0.00 9600 -17% 25.83
Invesco unit investment 0.00 7300 17.12
Invesco Financial Preferred Et other 0.00 5344 +48% 18.34
Invesco S&p 500 Top 50 Etf 0.00 895 203.35
Bscm etf 0.00 7196 -33% 21.12
Bsjj etf 0.00 275 -80% 25.45
Pza etf 0.00 966 25.88
Pluralsight Inc Cl A 0.00 19400 NEW 31.75
Invesco Dynamic Leisure And Entertainment Etf 0.00 1700 42.94
Invesco Aerospace & Defense Etf 0.00 811 +160% 57.95
Invesco S&p Smallcap Low Volatility Etf 0.00 2867 47.09
Invesco Variable Rate Preferred Etf etf 0.00 10782 -8% 24.58
Covia Hldgs Corp 0.00 28942 5.60
Powershares Etf Trust kbw bk port 0.00 914 51.42
Invesco Etf s&p500 eql stp 0.00 35 142.86
Invesco Exchange Traded Fd T zacks mid cap 0.00 370 67.57
Invesco S&p Smallcap Health Etf 0.00 253 114.62
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.00 1500 -38% 24.00
Invesco Exchng Traded Fd Tr msci gbl timbr 0.00 400 27.50
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.00 1400 197.14
Invesco S&p Spin-off Etf exchange traded fund 0.00 760 52.63
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.00 750 21.33
Invesco Exchng Traded Fd Tr kbw regl bkg 0.00 829 -64% 48.25
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.00 6796 20.75
Global Dragon China Etf 0.00 3200 40.31
Autolus Therapeutics Plc spon ads 0.00 12000 -44% 31.50
Invesco Dynamic Large etf - e 0.00 24 NEW 41.67
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.00 110 109.09
Brightview Holdings 0.00 25650 +7% 14.39
Rzv guggenheim s&p smallcap 600 pureval etf 0.00 300 66.67
Invesco Exchange Traded Fd T rusel 2000 val 0.00 7 NEW 0.00
Invesco Exchange Traded Fd T dynmc lrg valu 0.00 17 NEW 58.82
Osi Etf Tr oshars ftse us 0.00 4958 NEW 33.68
Proshares Tr pshs short dow 30 0.00 25 40.00
Invesco Dynamic Market Etf etf 0.00 430 95.35
Invesco Exchange Traded Fd T rusel mdcp pur 0.00 22 NEW 45.45
Invesco Exchange Traded Fd T rusel mdcp gwt 0.00 5450 56.51
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.00 1000 25.00
Invesco Dynamic Biotechnology other 0.00 400 55.00
Invesco Dwa Emerging Markets Momentum Etf 0.00 11870 -12% 17.02
Bank Ozk 0.00 8345 NEW 29.00
Powershares Global Etf invesco equal wgt. utilities - etf 0.00 46 86.96
Everquote Cl A Ord 0.00 12766 -48% 7.44
Optimizerx Ord 0.00 63675 NEW 12.72
Select Sector Spdr Tr Communic etfeqty 0.00 9159 +570% 46.73
Invesco Exchng Traded Fd Tr s&p 500 ex rat added 0.00 565 37.17
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.00 220 54.55
Invesco Exchange Traded Fd Tr shipping etf 0.00 1000 9.00
Powershares Russell 1000 Low Beta Eq Wgt ef 0.00 250 32.00
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.00 180 27.78
Proshares Ultrashort Dow 30 etf 0.00 150 26.67
Proshares Ultrashort Qqq etf 0.00 18 55.56
Invesco Exchng Traded Fd Tr rusl 1000 enhd 0.00 580 27.59
Proshares Tr ultsht ft ch 50 0.00 125 56.00
Synthetic Biologics Inc 0.00 56564 +26% 0.67
Hexo Corp 0.00 12000 NEW 6.67
Clearway Energy Inc cl c 0.00 17222 15.10
Legacy Resvs Inc 0.00 173250 0.49
Bloom Energy Corp 0.00 60396 NEW 12.91
Neptune Wellness Solutions I 0.00 15000 +50% 3.20
Sonos Inc 0.00 12400 +4% 10.32
Frontdoor Inc 0.00 9047 +3% 34.38
Market Vectors Etf High Yield Muni Index etf 0.00 482 62.24
Itm - Vaneck Vectors Amt Free Int Muni 0.00 2235 +123% 48.77
Vanguard Esg U.s. Stock Etf etf 0.00 30 NEW 33.33
Regulus Therapeutics Inc 0.00 10065 NEW 0.99
Spirit Realty Capital Inc 0.00 3278 -68% 39.66
Thomson Reuters Corp 0.00 11733 +15% 59.23
Dell Technologies Inc 0.00 13247 +44% 58.65
Tencent Music Entertco L spon ad 0.00 12300 NEW 18.13
Onespaworld Holdings Ltd onespaworld hold 0.00 49330 NEW 13.66

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