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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.13 4.09M +2% 133.96
Amazon (AMZN) 2.89 266992 1893.63
Apple (AAPL) 2.86 2.53M 197.92
Visa (V) 2.64 2.66M 173.55
IDEXX Laboratories (IDXX) 2.48 1.57M 275.33
Veeva Sys Inc cl a 1.90 2.05M -3% 162.11
MasterCard Incorporated (MA) 1.78 1.17M +3% 264.53
Zoetis Inc Cl A 1.55 2.38M 113.49
Danaher Corporation (DHR) 1.48 1.81M +3% 142.92
Paypal Holdings 1.35 2.06M +4% 114.46
Alphabet Inc Class C cs 1.34 217331 1080.91
Adobe Systems Incorporated (ADBE) 1.32 784390 294.65
Starbucks Corporation (SBUX) 1.28 2.67M 83.83
Workday Inc cl a 1.28 1.09M 205.58
Fiserv (FISV) 1.10 2.11M +29% 91.16
JPMorgan Chase & Co. (JPM) 1.07 1.67M +5% 111.80
Ecolab (ECL) 1.07 949280 197.44
Vanguard Growth ETF (VUG) 1.04 1.12M +2% 163.39
Dex (DXCM) 0.97 1.14M +12% 149.84
SPDR S&P; 500 ETF (SPY) 0.89 530716 293.00
Guidewire Software 0.88 1.52M +4% 101.38
salesforce (CRM) 0.84 971043 151.73
Alphabet Inc Class A cs 0.84 136028 +4% 1082.80
CoStar (CSGP) 0.81 257121 554.06
Verisk Analytics (VRSK) 0.80 952854 -3% 146.46
Intercontinentalexchange 0.79 1.62M +2% 85.94
Berkshire Hathaway (BRK.B) 0.71 579257 +5% 213.17
Fastenal Company (FAST) 0.71 3.83M +86% 32.59
American Tower Reit 0.70 602504 +7% 204.45
Stryker Corporation (SYK) 0.65 555716 205.58
Accenture 0.65 615470 +4% 184.77
Abbott Laboratories (ABT) 0.63 1.32M +2% 84.10
Johnson & Johnson (JNJ) 0.63 789325 +2% 139.28
Walt Disney Company (DIS) 0.63 795192 +16% 139.64
Vanguard Dividend Appreciation ETF (VIG) 0.63 953598 115.16
Fortive 0.63 1.36M +8% 81.52
Home Depot (HD) 0.62 524118 207.97
Boeing Company (BA) 0.59 282282 +2% 364.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.59 2.01M 50.99
EOG Resources (EOG) 0.58 1.08M 93.16
Intuit (INTU) 0.58 391218 -5% 261.33
CarMax (KMX) 0.57 1.15M +15% 86.83
Netflix (NFLX) 0.57 271578 367.32
Watsco, Incorporated (WSO) 0.56 599333 163.53
Tyler Technologies (TYL) 0.56 452678 +6% 216.02
EXACT Sciences Corporation (EXAS) 0.53 790189 118.04
Costco Wholesale Corporation (COST) 0.50 332486 +9% 264.26
Copart (CPRT) 0.49 1.15M +35% 74.74
Union Pacific Corporation (UNP) 0.48 497873 169.11
Wright Express 0.48 405290 +4% 208.10
Pure Storage Inc - Class A 0.48 5.50M +10% 15.27
TransDigm Group Incorporated (TDG) 0.47 168189 483.80
UnitedHealth (UNH) 0.45 320894 244.01
Illinois Tool Works (ITW) 0.45 522328 150.81
Amphenol Corporation (APH) 0.45 815542 95.94
Dolby Laboratories (DLB) 0.45 1.21M +42% 64.60
Lululemon Athletica Inc 0.44 426477 +3% 180.21
Goldman Sachs (GS) 0.43 371412 -10% 204.60
Procter & Gamble Company (PG) 0.43 686328 +4% 109.65
Gilead Sciences (GILD) 0.43 1.11M -18% 67.56
AMETEK (AME) 0.42 800235 +2% 90.84
Planet Fitness Inc-cl A 0.42 1.01M +2% 72.44
McDonald's Corporation (MCD) 0.41 341842 +2% 207.66
iShares MSCI EAFE Index Fund (EFA) 0.40 1.06M 65.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.40 203260 346.89
Cisco Systems (CSCO) 0.39 1.26M -5% 54.73
CHECK POINT SOFTWARE Technolog Com Stk 0.39 584259 115.61
Northern Trust Corporation (NTRS) 0.37 725894 +2% 90.00
ABIOMED (ABMD) 0.37 247005 260.49
Chevron Corporation (CVX) 0.36 509875 +2% 124.44
Facebook Inc cl a 0.36 322525 +3% 193.00
Wal-Mart Stores (WMT) 0.35 559773 +7% 110.49
iShares S&P; 500 Index (IVV) 0.35 209677 +14% 294.75
Booking Holdings 0.34 31880 -4% 1874.72
Automatic Data Processing (ADP) 0.33 350345 165.33
Abbvie 0.33 792691 72.72
Edwards Lifesciences (EW) 0.32 304971 +4% 184.74
McCormick & Company, Incorporated (MKC) 0.32 364209 155.01
Bright Horizons Fam Sol In D 0.31 358011 +2% 150.87
Docusign Inc 0.31 1.10M +13% 49.71
Paylocity Holding Corporation 0.30 565972 93.82
Alibaba Group Holding Ltd Spon 0.30 307179 +8% 169.45
Align Technology (ALGN) 0.29 188240 273.70
Linde Plc 0.29 252779 -14% 200.80
Vanguard Value ETF (VTV) 0.28 440364 110.92
American Express Company (AXP) 0.27 379451 +3% 123.44
Bank of America Corporation (BAC) 0.27 1.64M +3% 29.00
Intuitive Surgical (ISRG) 0.27 88568 524.55
Cintas Corporation (CTAS) 0.27 197297 237.29
Vanguard Europe Pacific ETF (VEA) 0.27 1.11M -8% 41.71
Kornit Digital Ltd shs 0.27 1.51M 31.66
Twilio Inc cl a 0.27 347966 +13% 136.35
Vanguard Small-Cap Growth ETF (VBK) 0.26 248654 186.21
Vanguard High Dividend Yield ETF (VYM) 0.26 521828 +2% 87.38
Smartsheet 0.26 922854 +56% 48.40
Verizon Communications (VZ) 0.25 775138 +6% 57.13
Merck & Co (MRK) 0.25 523234 +9% 83.85
Okta Inc cl a 0.25 353346 123.51
Pepsi (PEP) 0.24 324074 +7% 131.13
Exxon Mobil Corporation (XOM) 0.23 528006 76.63
Pfizer (PFE) 0.23 933818 43.32
Thermo Fisher Scientific (TMO) 0.23 134889 +2% 293.68
ResMed (RMD) 0.22 312329 +5% 122.03
3M Company (MMM) 0.22 224291 -2% 173.34
Ishares Inc core msci emkt 0.22 759506 +10% 51.44
Medtronic 0.22 395772 97.39
Raytheon Company (RTN) 0.21 213587 +9% 173.88
International Business Machines (IBM) 0.20 251102 137.90
Pool Corporation (POOL) 0.20 179016 +42% 191.00
Wabtec Corporation (WAB) 0.20 477243 +47% 71.76
Walgreen Boots Alliance 0.20 629312 -5% 54.67
Intel Corporation (INTC) 0.19 678470 -2% 47.87
iShares Russell 1000 Value Index (IWD) 0.19 267654 +14% 127.22
HEICO Corporation (HEI) 0.19 245538 -6% 133.81
Vail Resorts (MTN) 0.19 152736 +5% 223.18
Vanguard Emerging Markets ETF (VWO) 0.19 784388 +3% 42.53
FleetCor Technologies (FLT) 0.19 115377 +10% 280.85
Kemper Corp Del 0.19 378665 +8% 86.29
Atlassian Corp Plc cl a 0.19 257055 130.84
CME (CME) 0.18 161586 194.11
Eli Lilly & Co. (LLY) 0.18 284306 +4% 110.79
AT&T; (T) 0.18 938787 +6% 33.51
iShares Russell 3000 Index (IWV) 0.18 180953 +2% 172.36
Ihs Markit Ltd Shs stock 0.18 503294 63.72
Bristol Myers Squibb (BMY) 0.17 647612 +2% 45.35
Zebra Technologies (ZBRA) 0.17 143154 +3% 209.49
Colgate-Palmolive Company (CL) 0.17 406018 -9% 71.67
Lowe's Companies (LOW) 0.17 292724 +3% 100.91
Marriott International (MAR) 0.17 215884 +3% 140.29
stock 0.17 237381 +4% 125.75
Teladoc 0.17 446384 +405% 66.41
United Parcel Service (UPS) 0.16 266361 -3% 103.27
Paychex (PAYX) 0.16 345423 82.29
NIKE (NKE) 0.16 334505 +8% 83.95
iShares Russell 2000 Index (IWM) 0.16 184906 +2% 155.50
Cooper Companies (COO) 0.15 80070 +5% 336.89
Enterprise Products Partners 0.15 882966 28.87
QuinStreet (QNST) 0.15 1.66M +36% 15.85
iShares Russell 3000 Value Index (IWW) 0.15 454888 +7% 56.65
Vanguard REIT ETF (VNQ) 0.15 292419 +3% 87.40
Aon 0.15 132591 +5% 192.98
Palo Alto Networks 0.15 126209 +38% 203.76
Ishares Core Msci Eafe Etf core msci eafe 0.15 416900 61.40
Trimble Navigation (TRMB) 0.14 534922 +2% 45.11
Berkshire Hathaway (BRK.A) 0.14 74 +4% 322905.41
Texas Instruments Incorporated (TXN) 0.14 215043 114.76
Activision Blizzard (ATVI) 0.14 522347 -9% 47.20
Celgene Corporation (CELG) 0.14 265038 -17% 92.44
Scotts Miracle-Gro Company (SMG) 0.14 245625 98.50
O'reilly Automotive Inc 0.14 67016 369.31
Arista Networks 0.14 91821 +33% 259.62
Us Foods Hldg Corp call 0.14 686962 35.76
Glacier Ban (GBCI) 0.13 559963 +4% 40.55
Suncor Energy Inc New 0.13 753661 -4% 31.16
SPDR S&P; MidCap 400 ETF (MDY) 0.13 64682 +20% 354.60
iShares Barclays TIPS Bond Fund (TIP) 0.13 200895 -6% 115.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.13 758143 +66% 30.78
Xylem 0.13 273671 +7% 83.64
Servicenow 0.13 79875 +10% 274.57
Crown Castle Intl 0.13 178987 +9% 130.35
Invesco Qqq Trust Series 1 0.13 118608 +4% 186.74
Comcast Corporation (CMCSA) 0.12 484129 +11% 42.28
W.W. Grainger (GWW) 0.12 76788 +11% 268.23
Amgen (AMGN) 0.12 111647 +7% 184.28
Live Nation Entertainment (LYV) 0.12 322589 66.25
Omni (OMC) 0.12 258261 81.95
iShares Lehman Aggregate Bond (AGG) 0.12 186134 -4% 111.35
Vanguard Total Stock Market ETF (VTI) 0.12 138605 -3% 150.09
SPDR S&P; Dividend (SDY) 0.12 211852 100.88
Kinder Morgan Inc. 0.12 987512 +16% 20.88
Grubhub 0.12 268177 -34% 77.99
Pra Group Inc conv 0.12 21.17M +15% 0.99
BlackRock (BLK) 0.11 39459 469.30
Seattle Genetics (SGEN) 0.11 271103 +4% 69.21
Microchip Technology (MCHP) 0.11 213270 +8% 86.70
Honeywell International (HON) 0.11 108875 174.59
Illumina (ILMN) 0.11 53083 -29% 368.16
Magellan Midstream Partners (MMP) 0.11 302333 64.00
Vanguard S&p 500 Etf idx fd 0.11 69987 -5% 271.41
Rapid7 0.11 336645 57.84
iShares MSCI Emerging Markets Indx (EEM) 0.10 422360 +13% 42.91
Coca-Cola Company (KO) 0.10 358124 50.92
Emerson Electric (EMR) 0.10 274947 +17% 66.72
AstraZeneca (AZN) 0.10 430780 +6% 41.28
Becton, Dickinson and (BDX) 0.10 72764 -7% 252.01
Novartis AG (NVS) 0.10 185489 +3% 91.31
Diageo (DEO) 0.10 98462 +2% 172.32
Philip Morris International (PM) 0.10 220420 -3% 78.53
West Pharmaceutical Services (WST) 0.10 135879 -4% 125.15
Tor Dom Bk Cad Com 0.10 304548 58.36
Vanguard Mid-Cap Value ETF (VOE) 0.10 149547 +8% 111.34
Accelr8 Technology 0.10 756296 +8% 22.88
Shake Shack Inc cl a 0.10 250675 72.20
Square Inc cl a 0.10 243497 +19% 72.53
Hilton Worldwide Holdings 0.10 172194 97.74
Yeti Hldgs Inc 0.10 605977 +3% 28.95
Caterpillar (CAT) 0.09 119136 +3% 136.29
CVS Caremark Corporation (CVS) 0.09 274434 54.49
Air Products & Chemicals (APD) 0.09 72850 226.37
QUALCOMM (QCOM) 0.09 215893 76.07
Spdr Ser Tr cmn 0.09 528500 +2% 30.73
Q2 Holdings 0.09 213468 NEW 76.36
Pfenex 0.09 2.41M +8% 6.74
Blackline 0.09 289469 +2% 53.51
Cigna Corp New 0.09 82863 -8% 181.30
Charles Schwab Corporation (SCHW) 0.08 363259 +22% 40.19
Kimberly-Clark Corporation (KMB) 0.08 99692 133.28
Ritchie Bros. Auctioneers Inco 0.08 432919 +5% 33.22
United Technologies Corporation (UTX) 0.08 110092 +24% 130.20
Oracle Corporation (ORCL) 0.08 232053 56.97
Pioneer Natural Resources (PXD) 0.08 92262 +5% 153.86
Chipotle Mexican Grill (CMG) 0.08 18131 -4% 732.89
Energy Transfer Equity (ETE) 0.08 818470 18.02
U.S. Physical Therapy (USPH) 0.08 119814 +1295% 122.57
Vanguard Mid-Cap ETF (VO) 0.08 88252 +8% 167.16
iShares MSCI EAFE Growth Index (EFG) 0.08 177919 80.77
Citigroup Inc 0.08 199358 -5% 70.03
Proto Labs 0.08 124500 +2% 116.02
Goosehead Ins Inc 0.08 293645 +122% 47.80
BP (BP) 0.07 309694 41.70
Fidelity National Information Services (FIS) 0.07 106522 122.68
Tractor Supply Company (TSCO) 0.07 106520 -2% 108.80
Rollins (ROL) 0.07 332687 +16% 35.87
Wells Fargo & Company (WFC) 0.07 260430 +2% 47.32
Mercury Computer Systems (MRCY) 0.07 185936 +14% 70.35
Nextera Energy Inc C om 0.07 58301 204.87
Target Corporation (TGT) 0.07 142778 +128% 86.61
Unilever N.V. (UN) 0.07 194961 +17% 60.72
Estee Lauder Companies (EL) 0.07 70995 +14% 183.11
UniFirst Corporation (UNF) 0.07 69085 188.56
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 108032 +3% 113.09
RealPage (RP) 0.07 199917 58.85
iShares Dow Jones Select Dividend (DVY) 0.07 124219 99.56
iShares S&P; 1500 Index Fund (ISI) 0.07 186884 +4% 66.63
SPDR DJ Wilshire Mid Cap (EMM) 0.07 384241 34.07
Independence Realty Trust In 0.07 1.03M 11.57
Inogen 0.07 178016 -25% 66.76
Iron Mountain 0.07 416101 31.30
Shopify Inc cl a 0.07 38800 -3% 300.15
Shotspotter 0.07 281884 +24% 44.20
Dupont De Nemours Inc Com 0.07 170815 NEW 75.07
U.S. Ban (USB) 0.06 191324 -6% 52.40
Affiliated Managers (AMG) 0.06 106833 -24% 92.14
Health Care SPDR (XLV) 0.06 107849 92.64
General Electric Company (GE) 0.06 1.02M -4% 10.50
J.B. Hunt Transport Services (JBHT) 0.06 108899 -48% 91.41
Gartner (IT) 0.06 65456 -3% 160.93
Altria (MO) 0.06 227561 -2% 47.35
Royal Dutch Shell (RDS.A) 0.06 151200 65.07
Schlumberger (SLB) 0.06 246887 +57% 39.74
TOTAL S.A. (TOT) 0.06 172462 55.79
TJX Companies (TJX) 0.06 187802 +3% 52.88
Roper Industries (ROP) 0.06 28698 +6% 366.26
Cogent Communications (CCOI) 0.06 179126 59.36
Church & Dwight (CHD) 0.06 133279 73.06
iShares Russell 1000 Growth Index (IWF) 0.06 62314 +6% 157.33
Six Flags Entertainment (SIX) 0.06 203388 +14% 49.68
ISHARES TR MSCI Small Cap msci small cap 0.06 180850 +124% 57.40
Vanguard Intl Equity Index F glb ex us etf 0.06 169460 -2% 59.00
Duke Energy 0.06 118169 88.24
Bio-techne Corporation 0.06 48142 -4% 208.49
Bwx Technologies 0.06 186892 -33% 52.10
Evolent Health 0.06 1.22M -11% 7.95
Huron Consulting Group I 1.25% cvbond 0.06 11.14M 0.99
Tactile Systems Technology, In 0.06 194833 -50% 56.92
Carvana Co cl a 0.06 176644 +50% 62.59
Moody's Corporation (MCO) 0.05 43267 +2% 195.32
NVIDIA Corporation (NVDA) 0.05 55692 -10% 164.22
T. Rowe Price (TROW) 0.05 76161 +37% 109.71
Xilinx (XLNX) 0.05 67338 117.91
ConocoPhillips (COP) 0.05 134967 61.00
Fifth Third Ban (FITB) 0.05 322846 -8% 27.90
J.M. Smucker Company (SJM) 0.05 79870 -2% 115.19
Micron Technology (MU) 0.05 239253 38.59
Nektar Therapeutics (NKTR) 0.05 244610 +9% 35.58
Healthcare Services (HCSG) 0.05 260112 +3% 30.32
CBOE Holdings (CBOE) 0.05 82776 103.63
Envestnet (ENV) 0.05 120140 68.37
Vanguard Small-Cap ETF (VB) 0.05 52787 -20% 156.67
Ligand Pharmaceuticals In 0.05 79868 -11% 114.15
MaxLinear (MXL) 0.05 345835 23.44
Vanguard Extended Market ETF (VXF) 0.05 69461 118.58
iShares Russell 3000 Growth Index (IWZ) 0.05 110408 -16% 73.70
SPDR Barclays Capital Aggregate Bo (LAG) 0.05 162650 +90% 58.66
Te Connectivity Ltd for 0.05 90239 95.78
Ishares Tr usa min vo 0.05 149153 +7% 61.73
Mondelez Int 0.05 176546 +21% 53.90
Monroe Cap 0.05 795068 +4% 11.54
Twitter 0.05 247870 34.90
Globant S A 0.05 89288 +12% 101.06
Equinix 0.05 17886 +2% 504.25
Alarm Com Hldgs 0.05 161022 +2% 53.50
Appfolio 0.05 89009 -10% 102.27
Chubb 0.05 63141 -6% 147.29
Novanta 0.05 85359 94.30
Airgain 0.05 648115 +3% 14.15
Everbridge, Inc. Cmn 0.05 91860 89.42
Roku Inc 0.05 92488 -4% 90.58
Worldpay Ord 0.05 78055 -3% 122.55
Liveramp Holdings Inc 0.05 196484 +5% 48.48
Dow Inc 0.05 173987 NEW 49.31
Arthur J. Gallagher & Co. (AJG) 0.04 72236 +89% 87.59
Baxter International (BAX) 0.04 91797 -42% 81.90
BioMarin Pharmaceutical (BMRN) 0.04 88076 +5% 85.65
Norfolk Southern (NSC) 0.04 32895 +5% 199.33
Royal Caribbean Cruises Ltd. 0.04 63148 +21% 121.21
Sherwin-Williams Company (SHW) 0.04 15911 458.30
V.F. Corporation (VFC) 0.04 80083 +4% 87.35
Nokia Corporation (NOK) 0.04 1.39M NEW 5.01
Lockheed Martin Corporation (LMT) 0.04 20040 +5% 363.52
GlaxoSmithKline (GSK) 0.04 153296 40.02
Weyerhaeuser Company (WY) 0.04 246782 -4% 26.34
Clorox Company (CLX) 0.04 45798 +5% 153.11
SPDR Gold Trust (GLD) 0.04 56421 133.20
Industrial SPDR (XLI) 0.04 96353 -2% 77.42
Baidu (BIDU) 0.04 65603 +6% 117.36
Iridium Communications (IRDM) 0.04 320548 -15% 23.26
iShares Russell 1000 Index (IWB) 0.04 43422 -4% 162.80
Exelixis (EXEL) 0.04 341930 +14% 21.37
ABB (ABB) 0.04 315034 +27% 20.03
Rockwell Automation (ROK) 0.04 41041 163.84
iShares Russell Midcap Value Index (IWS) 0.04 70814 +9% 89.13
iShares Russell Midcap Index Fund (IWR) 0.04 122212 +5% 55.87
iShares S&P; MidCap 400 Index (IJH) 0.04 38778 +12% 194.26
ONEOK (OKE) 0.04 100239 +4% 68.81
Financial Select Sector SPDR (XLF) 0.04 249529 +7% 27.60
Vanguard Total Bond Market ETF (BND) 0.04 78949 83.07
General Motors Company (GM) 0.04 182759 38.53
NeoGenomics (NGNM) 0.04 332783 +17% 21.94
Vanguard Mid-Cap Growth ETF (VOT) 0.04 51676 149.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 33230 -3% 214.20
inv grd crp bd 0.04 62437 -5% 107.45
Wp Carey 0.04 77785 -8% 81.19
Ishares Tr hdg msci eafe 0.04 215796 +4% 29.89
Encore Capital Group Inc note 0.04 7.77M +7% 0.95
Invesco S&p 500 Equal Weight Etf 0.04 66201 +17% 107.79
Corning Incorporated (GLW) 0.03 152848 +3% 33.23
Signature Bank (SBNY) 0.03 44334 120.83
Discover Financial Services (DFS) 0.03 67133 +20% 77.59
FedEx Corporation (FDX) 0.03 30843 -24% 164.19
Dominion Resources (D) 0.03 59450 +13% 77.33
Continental Resources (CLR) 0.03 108073 -2% 42.09
Kohl's Corporation (KSS) 0.03 99662 -2% 47.55
Northrop Grumman Corporation (NOC) 0.03 17367 -4% 323.08
Snap-on Incorporated (SNA) 0.03 35312 165.64
SYSCO Corporation (SYY) 0.03 73889 70.71
Travelers Companies (TRV) 0.03 29648 +2% 149.52
Global Payments (GPN) 0.03 38010 +26% 160.14
Akamai Technologies (AKAM) 0.03 73567 -30% 80.14
International Paper Company (IP) 0.03 108658 +3% 43.32
Regions Financial Corporation (RF) 0.03 360442 +10% 14.94
Deere & Company (DE) 0.03 33719 +18% 165.72
Williams Companies (WMB) 0.03 177335 +16% 28.04
ViaSat (VSAT) 0.03 66518 80.82
Credit Acceptance (CACC) 0.03 11416 483.79
Vanguard Short-Term Bond ETF (BSV) 0.03 64754 -4% 80.54
Constellation Brands (STZ) 0.03 25388 +8% 196.94
iShares NASDAQ Biotechnology Index (IBB) 0.03 40866 -8% 109.11
Enbridge Inc 0.03 123322 -2% 36.08
Marvell Technology Group Ltd 0.03 255742 23.87
EnerSys (ENS) 0.03 77532 +315% 68.50
Littelfuse (LFUS) 0.03 29611 -5% 176.93
Bottomline Technologies (EPAY) 0.03 130206 44.24
Morningstar (MORN) 0.03 38665 144.65
Plains All American Pipeline (PAA) 0.03 205885 -4% 24.35
Royal Gold Inc 0.03 45448 102.49
HMS Holdings (HMSY) 0.03 180155 +7% 32.39
Unilever (UL) 0.03 83257 61.96
iShares Gold Trust (IAU) 0.03 397239 +141% 13.50
Technology SPDR (XLK) 0.03 62897 -7% 78.03
iShares S&P; MidCap 400 Growth (IJK) 0.03 25195 +11% 226.28
iShares Russell 2000 Value Index (IWN) 0.03 42292 120.50
iShares Russell 2000 Growth Index (IWO) 0.03 28140 +23% 200.89
Utilities SPDR (XLU) 0.03 74617 +12% 59.62
Information Services (III) 0.03 1.55M +2% 3.16
CAI International (CAP) 0.03 202733 +14% 24.82
iShares S&P; SmallCap 600 Index (IJR) 0.03 74654 +6% 78.28
Fortinet (FTNT) 0.03 68730 76.84
iShares Russell Midcap Growth Idx. (IWP) 0.03 31423 -3% 142.60
Codexis Inc 0.03 239075 +5% 18.43
Vanguard European ETF (VGK) 0.03 102981 +8% 54.90
Jp Morgan Alerian Mlp Index 0.03 214174 -6% 25.11
ProShares Short 20+ Year Treasury ETF (TBF) 0.03 241160 20.39
SPDR Dow Jones Global Real Estate (RWO) 0.03 117219 +16% 49.90
Phillips 66 0.03 61329 -12% 93.54
Wageworks 0.03 88227 -34% 50.79
Wisdomtree Tr blmbrg fl trfd 0.03 242305 +99% 25.10
Fnf 0.03 146615 +7% 40.30
Pra 0.03 203956 28.14
Dave & Buster's Entertainmnt, * 0.03 150323 -11% 40.47
Nevro 0.03 75345 +2% 64.84
Welltower Inc Com reit 0.03 54966 +2% 81.52
Vaneck Vectors Gold Miners mutual 0.03 178766 +40% 25.56
* Acacia Communications Inc Com stock 0.03 105559 47.16
Kinsale Cap Group Inc Com stock 0.03 55108 -12% 91.47
Nutanix Inc cl a 0.03 217123 -31% 25.94
Sba Communications Corp Com stock 0.03 25904 +136% 224.83
Black Knight Inc 0.03 80081 +40% 60.15
Cannae Holdings Inc 0.03 152398 -7% 28.98
Carbon Black Inc 0.03 356187 +126% 16.72
Bain Cap Specialty Fin Inc 0.03 260642 NEW 18.62
Western Midstream Partners Lp 0.03 146488 30.77
Corteva Inc Com 0.03 160591 NEW 29.57
Slack Technologies Inc 0.03 120927 NEW 37.50
Cognizant Technology Solutions (CTSH) 0.02 41508 +2% 63.39
Broadridge Financial Solutions (BR) 0.02 25417 +7% 127.67
PNC Financial Services (PNC) 0.02 25831 -4% 137.28
Ameriprise Financial (AMP) 0.02 23034 +63% 145.18
Waste Management (WM) 0.02 27249 +5% 115.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 23726 +29% 183.39
Archer Daniels Midland Company (ADM) 0.02 67305 40.80
Brookfield Asset Management (BAM.A) 0.02 63101 +191% 47.78
Cerner Corporation (CERN) 0.02 40539 +6% 73.31
Best Buy (BBY) 0.02 40216 +12% 69.72
Vulcan Materials Company (VMC) 0.02 30338 137.32
Morgan Stanley (MS) 0.02 98157 +11% 43.81
United Rentals (URI) 0.02 22805 -50% 132.65
Mettler-Toledo International (MTD) 0.02 4151 +20% 840.04
Valero Energy Corporation (VLO) 0.02 43927 +2% 85.62
Capital One Financial (COF) 0.02 41739 90.73
General Mills (GIS) 0.02 71568 -2% 52.52
Halliburton Company (HAL) 0.02 119188 +5% 22.74
Canadian Pacific Railway Ltd 0.02 12070 +3% 235.21
Southern Company (SO) 0.02 59649 -3% 55.27
General Dynamics Corporation (GD) 0.02 23451 +30% 181.83
Brookfield Infrastructure Part 0.02 49970 +35% 55.81
Hershey Company (HSY) 0.02 26844 134.03
Dollar Tree (DLTR) 0.02 25440 +74% 107.39
Vornado Realty Trust (VNO) 0.02 60835 +772% 64.11
Sempra Energy (SRE) 0.02 22934 137.44
Applied Materials (AMAT) 0.02 81486 +17% 44.92
Aptar (ATR) 0.02 29879 +6% 124.33
C.H. Robinson Worldwide (CHRW) 0.02 31700 -3% 84.35
Robert Half International (RHI) 0.02 76280 -2% 57.01
Zimmer Holdings (ZMH) 0.02 24422 +5% 117.72
Fair Isaac Corporation (FICO) 0.02 12982 -5% 314.05
Ares Capital Corporation (ARCC) 0.02 212391 17.94
John Bean Technologies Corporation (JBT) 0.02 33687 121.14
MetLife (MET) 0.02 61376 -11% 49.68
Middleby Corporation (MIDD) 0.02 20469 135.72
Prudential Public Limited Company (PUK) 0.02 96613 -2% 43.82
Genesee & Wyoming (GWR) 0.02 28644 -9% 99.99
Old Dominion Freight Line (ODFL) 0.02 19330 -11% 149.25
Cubic Corporation (CUB) 0.02 67585 +28% 64.48
LHC (LHCG) 0.02 30335 +23% 119.56
Sunopta Inc Com 0.02 1.07M 3.29
Park-Ohio Holdings (PKOH) 0.02 86452 -22% 32.58
PROS Holdings (PRO) 0.02 42650 63.26
Boston Properties (BXP) 0.02 31321 128.99
BioDelivery Sciences International (BDSI) 0.02 847920 4.65
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 24103 -2% 124.38
Vanguard Small-Cap Value ETF (VBR) 0.02 22872 -2% 130.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 43458 -9% 87.19
Genpact Limited shs 0.02 77177 +25% 38.09
Tesla Motors (TSLA) 0.02 15043 -4% 223.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 36035 +19% 103.68
iShares MSCI ACWI Index Fund (ACWI) 0.02 45560 73.71
Main Street Capital Corporation (MAIN) 0.02 80171 -15% 41.12
Vanguard Pacific ETF (VPL) 0.02 55850 -6% 66.09
Sumitomo Mitsui Financial Grp (SMFG) 0.02 497073 -23% 7.06
Pure Cycle Corporation (PCYO) 0.02 357855 10.60
Vanguard Information Technology ETF (VGT) 0.02 20079 210.92
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 73670 +4% 36.85
SPDR S&P; World ex-US (GWL) 0.02 85628 +4% 31.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 44807 89.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 29079 129.47
Bankunited Inc Com 0.02 83896 36.65
Ishares High Dividend Equity F 0.02 30143 +12% 94.48
Spdr Series Trust cmn 0.02 57247 58.45
Dunkin' Brands Group 0.02 37144 79.66
Ishares Inc em mkt min vol 0.02 47202 -3% 58.85
Ishares Tr eafe min volat 0.02 43827 +6% 72.65
Epam Systems 0.02 15169 -3% 173.12
Sarepta Therapeutics 0.02 25373 +32% 151.93
Flagstar Ban 0.02 87900 33.14
Eaton 0.02 46113 83.27
Cyrusone 0.02 59516 +14% 57.72
Portola Pharmaceuticals 0.02 147549 +6% 27.13
Phillips 66 Partners 0.02 61870 49.35
Vodafone Group New Adr F 0.02 213471 -2% 16.33
Eagle Pharmaceuticals 0.02 59739 -2% 55.68
Servicemaster Global 0.02 66758 +61% 52.08
Dynavax Technologies 0.02 1.02M +2% 3.99
Eversource Energy 0.02 51459 -4% 75.77
Blue Bird Corp Com stock 0.02 195722 19.69
Virtu Financial Inc Class A 0.02 126060 -31% 21.78
Allergan 0.02 9586 -41% 315.67
Wec Energy Group Inc Com stock 0.02 45189 +10% 83.36
Transunion 0.02 48193 73.52
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.02 2.77M +18333% 0.99
Waste Connections Inc Com stock 0.02 29994 +109% 95.59
Siteone Landscape Supply Inc Com stock 0.02 59417 -3% 69.31
Tabula Rasa Healthcare 0.02 77616 NEW 49.93
Ishares Msci Japan 0.02 48148 -4% 54.58
Global X Fds rbtcs artfl in 0.02 138445 +9% 20.75
Yum China Holdings 0.02 61106 46.20
Crispr Therapeutics Ag 0.02 61550 +304% 47.10
Altaba 0.02 39164 -2% 69.37
Redfin Corp 0.02 231790 17.98
Delphi Automotive Inc international stock 0.02 47383 -14% 80.83
Cargurus Inc 0.02 101808 36.11
Dropbox Inc-class A 0.02 161592 +15% 25.05
Invesco Water Resource Port (p 0.02 107680 +2% 35.61
Pivotal Software Inc ordinary shares 0.02 356609 -9% 10.56
Invesco Solar Etf etf 0.02 97450 +60% 28.27
Ceridian Hcm Hldg Inc 0.02 82455 +36% 50.20
Verra Mobility Corp verra mobility corp 0.02 258813 NEW 13.09
Designer Brands Inc 0.02 204161 NEW 19.17
Chewy Inc cl a 0.02 83330 NEW 35.01
Huntington Bancshares Incorporated (HBAN) 0.01 153648 -24% 13.82
HSBC Holdings (HBC) 0.01 56343 41.74
ICICI Bank (IBN) 0.01 196820 12.59
Taiwan Semiconductor Mfg (TSM) 0.01 64392 +11% 39.17
ANSYS (ANSS) 0.01 5087 +8% 204.84
Bank of New York Mellon Corporation (BK) 0.01 26467 -8% 44.17
People's United Financial (PBCT) 0.01 94248 -9% 16.77
Suntrust Banks Inc $1.00 Par Cmn 0.01 21376 +16% 62.87
Equifax (EFX) 0.01 7004 135.21
Canadian Natl Ry Co 0.01 24463 +17% 92.47
CSX Corporation (CSX) 0.01 26775 +31% 77.39
IAC/InterActive (IACI) 0.01 7887 +18% 217.57
Republic Services (RSG) 0.01 29495 +2% 86.62
CBS Corporation (CBS) 0.01 20782 -44% 49.90
Psychemedics (PMD) 0.01 82132 -12% 14.18
Consolidated Edison (ED) 0.01 27600 +4% 87.68
Lennar Corporation (LEN) 0.01 18315 48.48
Scholastic Corporation (SCHL) 0.01 64150 -11% 33.23
Cardinal Health (CAH) 0.01 22446 -7% 47.09
Autodesk (ADSK) 0.01 11112 162.89
Cummins (CMI) 0.01 11506 171.30
Genuine Parts Company (GPC) 0.01 18390 +6% 103.59
Leggett & Platt (LEG) 0.01 40404 -6% 38.36
NetApp (NTAP) 0.01 25529 +2% 61.69
Newmont Mining Corporation (NEM) 0.01 56064 +332% 38.47
PPG Industries (PPG) 0.01 7943 116.71
RPM International (RPM) 0.01 25227 -4% 61.12
Stanley Black & Decker (SWK) 0.01 11273 +3% 144.59
AFLAC Incorporated (AFL) 0.01 36844 -5% 54.80
Avery Dennison Corporation (AVY) 0.01 16510 115.69
Redwood Trust (RWT) 0.01 85600 16.53
Boston Scientific Corporation (BSX) 0.01 45001 -9% 42.98
Ross Stores (ROST) 0.01 21118 -7% 99.11
Harley-Davidson (HOG) 0.01 38563 -41% 35.84
Electronic Arts (ERTS) 0.01 17971 +37% 101.27
Newell Rubbermaid (NWL) 0.01 82594 +74% 15.42
DaVita (DVA) 0.01 19390 +356% 56.27
International Flavors & Fragrances (IFF) 0.01 14828 145.06
Analog Devices (ADI) 0.01 12502 +11% 112.86
Cincinnati Financial Corporation (CINF) 0.01 11812 -17% 103.71
Equity Residential (EQR) 0.01 17918 -2% 75.90
Electronics For Imaging (EFII) 0.01 34716 -54% 36.90
Waters Corporation (WAT) 0.01 4287 -5% 215.30
Yum! Brands (YUM) 0.01 21644 +2% 110.65
MSC Industrial Direct (MSM) 0.01 12048 -15% 74.29
Arrow Electronics (ARW) 0.01 13126 +5% 71.23
Allstate Corporation (ALL) 0.01 23598 +6% 101.70
Anadarko Petroleum Corporation (APC) 0.01 26780 -36% 70.58
BB&T; Corporation (BBT) 0.01 50237 -4% 49.13
eBay (EBAY) 0.01 44778 -6% 39.51
Marsh & McLennan Companies (MMC) 0.01 24277 -7% 99.77
Maxim Integrated Products (MXIM) 0.01 20869 59.80
Occidental Petroleum Corporation (OXY) 0.01 26353 -25% 50.28
Parker-Hannifin Corporation (PH) 0.01 13450 +49% 170.04
Royal Dutch Shell (RDS.B) 0.01 26121 +93% 65.73
American Electric Power Company (AEP) 0.01 16255 +13% 88.03
Ford Motor Company (F) 0.01 127912 -14% 10.23
Exelon Corporation (EXC) 0.01 37989 -5% 47.93
Stericycle (SRCL) 0.01 54902 -6% 47.76
Buckeye Partners (BPL) 0.01 38320 -32% 41.05
Henry Schein (HSIC) 0.01 19297 -33% 69.91
Anheuser-Busch InBev NV (BUD) 0.01 25143 -4% 88.49
UMH Properties (UMH) 0.01 70730 12.41
Markel Corporation (MKL) 0.01 2208 +9% 1089.67
Prestige Brands Holdings (PBH) 0.01 55359 +14% 33.56
Prudential Financial (PRU) 0.01 11409 -7% 100.97
Kellogg Company (K) 0.01 22238 53.56
FactSet Research Systems (FDS) 0.01 3203 286.61
Encore Capital (ECPG) 0.01 41482 33.87
D.R. Horton (DHI) 0.01 28226 43.12
Eagle Materials (EXP) 0.01 19057 92.72
AvalonBay Communities (AVB) 0.01 7911 +2% 203.13
Gabelli Global Multimedia Trust (GGT) 0.01 284151 -20% 8.71
ConAgra Foods (CAG) 0.01 66494 +155% 26.51
Dover Corporation (DOV) 0.01 23497 100.18
Bce Inc. 0.01 24671 -6% 45.48
New York Community Ban (NYB) 0.01 190369 9.98
Old Republic International Corporation (ORI) 0.01 116132 22.38
Xcel Energy (XEL) 0.01 34382 59.48
Alliance Data Systems Corporation (ADS) 0.01 7786 -77% 140.12
First Solar (FSLR) 0.01 34340 +118% 65.67
Gra (GGG) 0.01 24042 +4% 50.16
MercadoLibre (MELI) 0.01 1705 -5% 611.73
New York Times Company (NYT) 0.01 36759 32.62
Landstar System (LSTR) 0.01 16286 -36% 108.01
Cedar Fair (FUN) 0.01 20125 -7% 47.70
Donaldson Company (DCI) 0.01 19151 -5% 50.86
Ventas (VTR) 0.01 23968 -8% 68.34
Delta Air Lines (DAL) 0.01 36725 +2% 56.75
Advanced Micro Devices (AMD) 0.01 43992 +59% 30.37
Energy Select Sector SPDR (XLE) 0.01 29946 -51% 63.71
Under Armour (UA) 0.01 87882 +20% 25.35
Humana (HUM) 0.01 3832 -29% 265.40
Jones Lang LaSalle Incorporated (JLL) 0.01 12464 +16% 140.73
Amedisys (AMED) 0.01 7297 +32% 121.42
AMER (UHAL) 0.01 4607 378.55
Macquarie Infrastructure Company (MIC) 0.01 33488 +14% 40.55
Minerals Technologies (MTX) 0.01 38042 53.52
Cheesecake Factory Incorporated (CAKE) 0.01 51142 +193% 43.72
Cognex Corporation (CGNX) 0.01 27285 +14% 47.98
Cinemark Holdings (CNK) 0.01 27420 -10% 36.11
DTE Energy Company (DTE) 0.01 11240 127.85
Hormel Foods Corporation (HRL) 0.01 30989 -3% 40.53
Ingersoll-rand Co Ltd-cl A 0.01 12910 +30% 126.65
MarketAxess Holdings (MKTX) 0.01 4441 -9% 321.32
Suburban Propane Partners (SPH) 0.01 41673 +3% 24.28
Wintrust Financial Corporation (WTFC) 0.01 17930 +9% 73.17
Cimarex Energy Co 0.01 42689 +2% 59.34
BorgWarner (BWA) 0.01 28644 +12% 41.96
Digimarc Corporation (DMRC) 0.01 38750 44.39
Holly Energy Partners (HEP) 0.01 78292 27.50
Hexcel Corporation (HXL) 0.01 12425 80.89
Lennox International (LII) 0.01 8135 +4% 274.98
Cheniere Energy (LNG) 0.01 19392 +5% 68.43
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 22335 39.76
NuVasive (NUVA) 0.01 16408 -15% 58.57
Aqua America (WTR) 0.01 26715 -3% 41.36
Luminex Corporation (LMNX) 0.01 99550 -17% 20.64
Merit Medical Systems (MMSI) 0.01 15399 59.55
Old Second Ban (OSBC) 0.01 145709 12.77
Repligen Corporation (RGEN) 0.01 28667 -15% 85.95
Woodward Governor Company (WGOV) 0.01 20571 113.17
Teradyne (TER) 0.01 40448 47.91
HCP (HCP) 0.01 43436 31.98
Aspen Technology (AZPN) 0.01 7722 +92% 124.32
Apollo Commercial Real Est. Finance (ARI) 0.01 60900 18.39
HEICO Corporation (HEI.A) 0.01 11123 103.39
HopFed Ban (HFBC) 0.01 52061 18.98
Rayonier (RYN) 0.01 61418 -8% 30.30
SPDR KBW Regional Banking (KRE) 0.01 36822 53.42
Manulife Finl Corp 0.01 123154 -24% 18.18
Vanguard Financials ETF (VFH) 0.01 22453 +17% 69.03
American Water Works (AWK) 0.01 10251 +6% 115.99
Ball Corporation (BLL) 0.01 23585 -10% 70.00
iShares S&P; 500 Value Index (IVE) 0.01 8843 -23% 116.59
Consumer Staples Select Sect. SPDR (XLP) 0.01 16075 58.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 6350 +32% 265.83
Insulet Corporation (PODD) 0.01 13100 -11% 119.39
Consumer Discretionary SPDR (XLY) 0.01 13673 -6% 119.21
3D Systems Corporation (TDSC) 0.01 167800 -14% 9.10
Generac Holdings (GNRC) 0.01 17485 +10% 69.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 7951 -40% 110.05
SPDR S&P; Biotech (XBI) 0.01 17683 -48% 87.71
iShares MSCI EAFE Value Index (EFV) 0.01 27745 +7% 48.08
WisdomTree India Earnings Fund (EPI) 0.01 47492 +12% 26.07
Napco Security Systems (NSSC) 0.01 41529 +18% 29.69
iShares S&P; Europe 350 Index (IEV) 0.01 27452 -3% 44.08
iShares S&P; SmallCap 600 Growth (IJT) 0.01 6173 +32% 182.41
Alerian Mlp Etf(amlp) 0.01 219727 +6% 9.85
Industries N shs - a - 0.01 16993 +13% 86.15
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 16384 +58% 111.39
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 6120 +10% 148.69
Booz Allen Hamilton Holding Corporation (BAH) 0.01 22604 66.23
Gladstone Investment Corporation (GAIN) 0.01 115456 +2% 11.23
Motorola Solutions (MSI) 0.01 5603 166.70
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 8294 121.90
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 13102 +62% 106.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 17939 +14% 84.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 8055 -12% 113.35
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 10007 +2% 159.49
iShares Barclays Credit Bond Fund (CFT) 0.01 13481 +2% 107.56
iShares Lehman Short Treasury Bond (SHV) 0.01 8323 110.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 80739 +8% 30.72
iShares Dow Jones US Financial (IYF) 0.01 8592 +13% 125.58
iShares Dow Jones US Medical Dev. (IHI) 0.01 9321 240.75
WisdomTree Equity Income Fund (DHS) 0.01 13285 72.79
Meta Financial (CASH) 0.01 48848 28.05
WisdomTree Total Dividend Fund (DTD) 0.01 21300 97.18
WisdomTree LargeCap Dividend Fund (DLN) 0.01 18243 -22% 96.91
Targa Res Corp 0.01 22661 +2% 39.27
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 11283 -87% 109.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 14430 +4% 80.67
Sprott Physical Gold Trust (PHYS) 0.01 181362 +7% 11.33
Schwab U S Broad Market ETF (SCHB) 0.01 35119 +138% 70.53
Vanguard Scottsdale Fds vng rus2000idx 0.01 12249 +2% 124.99
Vanguard Scottsdale Fds cmn 0.01 8023 133.99
HCA HOLDINGS Inc 0.01 8707 +206% 135.18
Interxion Holding N.v shs 0.01 32901 76.08
Schwab Strategic Tr us reit etf 0.01 36407 -5% 44.44
Marathon Petroleum Corp 0.01 37838 -19% 55.87
Thermon Group Holdings Inc 0.01 54139 -3% 25.66
Boingo Wireless Inc 0.01 97780 +6% 17.97
Cbre Group Inc Cl A 0.01 21311 +5% 51.29
Fortune Brands 0.01 31780 57.14
Xpo Logistics Inc equity 0.01 35617 -2% 57.81
Expedia 0.01 7237 -2% 133.07
J Global 0.01 17813 -3% 88.87
Mgp Ingredients Inc Common Sto 0.01 13351 -6% 66.29
Groupon 0.01 444350 NEW 3.58
Db-x Msci Eafe Currency-hedged 0.01 53770 -10% 31.62
Ishares Inc ctr wld minvl 0.01 10066 -6% 92.09
Us Silica Hldgs 0.01 138860 +19% 12.79
Popular 0.01 24515 +4% 54.25
Ingredion Incorporated 0.01 16841 -12% 82.48
Proofpoint 0.01 17768 -9% 120.27
Oaktree Cap 0.01 28416 -5% 49.55
Vanguard Malvern Fds strm infproidx 0.01 39572 +10% 49.33
Ishares Core Intl Stock Etf core 0.01 34453 -2% 58.63
Ishares Tr core strm usbd 0.01 35349 +87% 50.44
Cdw 0.01 14950 110.97
Gogo 0.01 250738 +7% 3.98
Cnh Industrial N.v. 0.01 111338 +28% 10.28
Ringcentral 0.01 18928 -6% 114.91
Burlington Stores 0.01 11620 -6% 170.14
Marcus & Millichap 0.01 49199 -7% 30.85
Ishares Tr hdg msci japan 0.01 37388 -5% 30.33
Paycom Software 0.01 4244 +23% 226.67
Cdk Global Inc equities 0.01 44965 49.44
Catalent 0.01 19067 +44% 54.23
Westlake Chemical Partners master ltd part 0.01 97667 24.85
Citizens Financial 0.01 49706 35.37
Cyberark Software Ltd shs 0.01 12170 +79% 127.86
Anthem 0.01 4786 +82% 282.28
Envestnet Inc note 1.750%12/1 0.01 905000 -2% 1.13
Shell Midstream Prtnrs master ltd part 0.01 104470 20.72
Solaredge Technologies 0.01 23875 62.45
Civista Bancshares Inc equity 0.01 84580 -2% 22.45
Monster Beverage Corp Com stock 0.01 14648 -24% 63.83
Tallgrass Energy Gp Lp master ltd part 0.01 52973 21.11
Kraft Heinz 0.01 48164 31.04
Westrock 0.01 68830 +28% 36.47
Glaukos 0.01 26215 -20% 75.41
Nomad Foods 0.01 82278 +287% 21.35
Viking Therapeutics 0.01 158458 -2% 8.30
Viavi Solutions Inc equities 0.01 75193 -2% 13.29
First Busey Corp Class A Common 0.01 46520 26.42
Global Blood Therapeutics In 0.01 44341 +15% 52.59
Wright Medical Group Nv 0.01 61956 -11% 29.83
Ionis Pharmaceuticals 0.01 14176 -3% 64.26
Hubbell 0.01 20034 +935% 130.38
Duluth Holdings 0.01 64690 -26% 13.59
Mimecast 0.01 20942 +203% 46.70
Willis Towers Watson 0.01 5610 +2% 191.62
Dentsply Sirona 0.01 20482 58.34
Arrowhead Pharmaceuticals 0.01 39100 26.50
S&p Global 0.01 10403 -9% 227.82
Vaneck Vectors Junior Gold Miners Etf etf 0.01 28903 +3% 34.94
Itt 0.01 27518 -4% 65.48
Charter Communications Inc New Cl A cl a 0.01 2226 -2% 395.33
Etf Managers Tr purefunds ise cy 0.01 52790 +3% 39.76
Johnson Controls International Plc equity 0.01 30538 -10% 45.94
* Tivo Corp Com stock 0.01 95000 +8% 19.57
Versum Matls Inc Com stock 0.01 23641 -8% 51.56
Albireo Pharma 0.01 48110 +64% 32.24
First Us Bancshares Inc shs 0.01 125500 9.24
Rh Com Npv 0.01 21049 +5% 115.59
Park Hotels & Resorts Inc-wi 0.01 75649 NEW 27.56
Hilton Grand Vacations 0.01 63804 -2% 31.82
Wheaton Precious Metals Corp C Om stock 0.01 67891 +18% 24.19
Floor & Decor Hldgs Inc cl a 0.01 49715 +7% 41.90
Appian Corp cl a 0.01 57306 +261% 36.07
Gardner Denver Hldgs 0.01 52368 +43% 34.60
Byline Ban 0.01 67989 +239% 19.12
Knight Swift Transn Hldgs Inc 0.01 22855 -5% 39.82
Petiq 0.01 61595 +29% 32.96
Social Cap Hedosophia Hldgs cl a 0.01 247886 +185% 10.44
Two Hbrs Invt Corp Com New reit 0.01 178608 12.67
Iqvia Holdings Inc 0.01 6480 -8% 160.96
Manitowoc Co Inc/the 0.01 99993 17.80
Encompass Health Corp 0.01 26684 63.37
Curo Group Holdings Corp 0.01 79998 +10% 11.05
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 21836 +5% 53.44
Ark Etf Tr israel inovate 0.01 48490 20.77
On Assignment Inc 0.01 23107 +19% 60.59
Broadcom Ltd 0.01 8423 +23% 287.90
Victory Cap Hldgs Inc 0.01 80945 +7% 17.18
Mcdermott International Inc mcdermott intl inc 0.01 110638 -2% 9.66
Neuronetics Inc 0.01 101283 -18% 12.51
Invesco S&p 500 Low Volatility Etf 0.01 43885 +3% 55.03
Equinor Asa Sponsored Adr Adr 0.01 54153 -12% 19.78
Pgx etf 0.01 113964 +20% 14.63
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 35910 60.32
Domo Cl B Ord 0.01 58128 +99% 27.32
Optimizerx Ord 0.01 76265 +19% 16.19
Bausch Health Companies 0.01 71026 25.22
Pyx 0.01 93300 18.75
Global X Fds nasdaq 100 cover 0.01 40921 -17% 22.80
Anaplan Inc 0.01 33297 NEW 50.45
Guardant Health Inc 0.01 19628 -8% 86.31
Element Solutions Inc. 0.01 143455 -2% 10.34
Onespaworld Holdings Ltd onespaworld hold 0.01 106214 +115% 15.50
Covetrus Inc 0.01 41728 -47% 24.47
Atlantic Union B 0.01 27476 NEW 35.34
Alcon Inc 0.01 29908 NEW 62.06
Uber Technologies Inc Com 0.01 30020 NEW 46.37
Avantor Inc 0.01 60650 NEW 19.09
Palomar Hldgs Inc 0.01 71337 NEW 24.04
Zoom Video Communications In cl a 0.01 14817 NEW 88.82
Covanta Holding Corporation (CVA) 0.00 18673 17.89
Hasbro (HAS) 0.00 4726 NEW 105.59
* Barrick Gold Corp 0.00 10685 15.72
Liberty Media Corp deb 3.500% 1/1 0.00 35000 0.89
Infosys Technologies (INFY) 0.00 47293 10.70
China Mobile (CHL) 0.00 5890 NEW 45.33
CMS Energy Corporation (CMS) 0.00 4170 57.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 9391 +3% 42.81
Annaly Capital Management (NLY) 0.00 79383 +3% 9.13
Hartford Financial Services (HIG) 0.00 8334 +14% 55.68
Progressive Corporation (PGR) 0.00 1.12M +2% 0.00
Starwood Property Trust (STWD) 0.00 25855 -19% 22.70
State Street Corporation (STT) 0.00 8620 -37% 56.03
Wells Fargo & Company Non-cum Perpet cnv 0.00 334 +21% 1365.27
Western Union Company (WU) 0.00 30371 -60% 19.89
TD Ameritrade Holding (AMTD) 0.00 7339 +18% 49.87
RLI (RLI) 0.00 3975 -6% 85.79
Total System Services (TSS) 0.00 3398 128.31
Lincoln National Corporation (LNC) 0.00 9970 +34% 64.49
Legg Mason (LM) 0.00 15281 38.28
NASDAQ OMX (NDAQ) 0.00 4357 +3% 96.17
Devon Energy Corporation (DVN) 0.00 25071 -2% 28.52
Expeditors International of Washington (EXPD) 0.00 10708 +29% 75.83
M&T; Bank Corporation (MTB) 0.00 2765 +22% 169.98
Via (VIA.B) 0.00 22281 +4% 29.89
Regeneron Pharmaceuticals (REGN) 0.00 1657 +3% 313.22
Sony Corporation (SNE) 0.00 9172 -3% 52.44
Ameren Corporation (AEE) 0.00 5909 +57% 75.14
Bunge Limited 0.00 9384 +6% 55.73
KB Home (KBH) 0.00 13100 -2% 25.73
FirstEnergy (FE) 0.00 5564 -2% 42.77
Apache Corporation (APA) 0.00 12982 -4% 28.96
Avon Products (AVP) 0.00 34525 3.88
Bank of Hawaii Corporation (BOH) 0.00 6970 -4% 82.93
Carnival Corporation (CCL) 0.00 5463 -26% 46.49
Citrix Systems (CTXS) 0.00 8300 +7% 98.19
Core Laboratories N.V. (CLB) 0.00 5123 -18% 52.31
Cracker Barrel Old Country Store (CBRL) 0.00 1488 170.70
Curtiss-Wright (CW) 0.00 2538 NEW 127.27
Digital Realty Trust (DLR) 0.00 5806 +17% 117.81
Hologic (HOLX) 0.00 16129 -5% 48.05
Host Hotels & Resorts (HST) 0.00 11342 +5% 18.25
J.C. Penney Company (JCP) 0.00 32000 5.38
Lincoln Electric Holdings (LECO) 0.00 2489 -6% 82.36
Lumber Liquidators Holdings (LL) 0.00 27800 +22% 11.55
Mattel (MAT) 0.00 16379 -90% 11.23
Mercury General Corporation (MCY) 0.00 11115 -18% 62.53
Nuance Communications (NUAN) 0.00 45496 -8% 15.98
Nucor Corporation (NUE) 0.00 4989 -20% 55.12
Public Storage (PSA) 0.00 3084 -3% 238.33
Transocean Ltd. 0.00 87893 +2% 8.93
Nordstrom (JWN) 0.00 14511 31.84
Tiffany & Co. (TIF) 0.00 4881 +71% 93.63
Western Digital (WDC) 0.00 6966 +22% 47.52
ABM Industries (ABM) 0.00 8540 40.05
Laboratory Corp. of America Holdings (LH) 0.00 4111 +16% 172.95
Las Vegas Sands (LVS) 0.00 4789 +32% 59.09
ACI Worldwide (ACIW) 0.00 7474 -18% 34.39
Darden Restaurants (DRI) 0.00 7136 -3% 121.78
CSG Systems International (CSGS) 0.00 7434 -11% 48.83
AmerisourceBergen (ABC) 0.00 4104 -47% 85.28
Mohawk Industries (MHK) 0.00 4058 +3% 147.36
Coherent (COHR) 0.00 2485 NEW 136.42
Universal Health Services (UHS) 0.00 1544 NEW 130.18
Tyson Foods (TSN) 0.00 5074 -11% 80.80
Office Depot (ODP) 0.00 35658 +7% 2.05
Eastman Chemical Company (EMN) 0.00 4046 +39% 77.85
Herman Miller (MLHR) 0.00 7617 -5% 44.64
Interpublic Group of Companies (IPG) 0.00 32808 -12% 22.59
Synopsys (SNPS) 0.00 6697 128.71
Campbell Soup Company (CPB) 0.00 8217 +54% 40.04
CenturyLink (CTL) 0.00 40893 +40% 11.76
McKesson Corporation (MCK) 0.00 1646 -31% 134.26
PerkinElmer (PKI) 0.00 7160 -10% 96.37
NiSource (NI) 0.00 22734 28.81
AGCO Corporation (AGCO) 0.00 4854 -14% 77.67
Williams-Sonoma (WSM) 0.00 11014 -10% 65.01
Cemex SAB de CV (CX) 0.00 104316 +30% 4.24
DISH Network (DISH) 0.00 21819 38.41
Hess (HES) 0.00 4186 63.55
HONDA MOTOR (HMC) 0.00 27236 25.85
Macy's (M) 0.00 20327 +8% 21.45
Sanofi-Aventis SA (SNY) 0.00 2101 -63% 43.31
Symantec Corporation (SYMC) 0.00 14957 +2% 21.73
Encana Corp C om 0.00 78126 +19% 5.13
Gap (GPS) 0.00 21639 17.98
Agilent Technologies Inc C ommon 0.00 8495 +32% 74.63
Torchmark Corporation (TMK) 0.00 2900 -2% 89.31
Shinhan Financial (SHG) 0.00 8120 38.92
Biogen Idec (BIIB) 0.00 10244 -32% 0.00
Canadian Natural Resources 0.00 26000 26.96
Freeport-McMoRan Copper & Gold (FCX) 0.00 41367 -19% 11.60
Lazard Ltd-cl A shs a 0.00 17908 -11% 34.40
Jacobs Engineering (JEC) 0.00 9606 84.43
Heritage-Crystal Clean (HCCI) 0.00 28465 +262% 26.31
Novo Nordisk A/S (NVO) 0.00 17089 -7% 51.03
SAP AG (SAP) 0.00 1928 -7% 136.93
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 485 -30% 68.04
Barclays (BCS) 0.00 59411 +62% 7.61
W.R. Berkley Corporation (WRB) 0.00 3330 NEW 74.77
Franklin Street Properties (FSP) 0.00 10000 11.50
MSCI (MSCI) 0.00 970 NEW 239.18
Toll Brothers (TOL) 0.00 6425 -2% 36.58
Discovery Communications (DISCK) 0.00 10679 +6% 28.47
FLIR Systems (FLIR) 0.00 11067 -4% 54.12
Grand Canyon Education (LOPE) 0.00 1857 NEW 116.86
Discovery Communications (DISCA) 0.00 20045 +148% 30.68
United States Oil Fund (USO) 0.00 50650 12.04
East West Ban (EWBC) 0.00 11107 46.73
Solar Cap Ltd 0.00 32586 +4% 20.53
PPL Corporation (PPL) 0.00 8799 31.03
Public Service Enterprise (PEG) 0.00 12606 58.78
Magna Intl Inc cl a 0.00 4896 -46% 49.63
Axis Capital Holdings Ltd 0.00 11819 +31% 59.65
HDFC Bank (HDB) 0.00 6679 -4% 130.11
IDEX Corporation (IEX) 0.00 3273 172.01
PACCAR (PCAR) 0.00 11495 +4% 71.68
Primerica (PRI) 0.00 3643 119.96
Thor Industries (THO) 0.00 8608 -5% 58.43
Varian Medical Systems (VAR) 0.00 5864 +4% 136.08
Sina Corporation 0.00 7500 NEW 114.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 3167 -2% 86.52
Marathon Oil Corporation (MRO) 0.00 11573 -35% 14.17
Lennar Corporation (LEN.B) 0.00 4643 -6% 38.55
POS (PKX) 0.00 8504 +24% 53.03
Meredith Corporation (MDP) 0.00 15303 -6% 55.09
CNA Financial Corporation (CNA) 0.00 12229 -11% 47.10
Hub (HUBG) 0.00 6575 41.98
Titan International (TWI) 0.00 23100 NEW 4.89
Quanta Services (PWR) 0.00 21262 -4% 39.13
ON Semiconductor (ONNN) 0.00 1254 -22% 19.94
American Software (AMSWA) 0.00 46427 NEW 13.16
Wyndham Worldwide Corporation (WYN) 0.00 6628 +3% 108.48
First Horizon National Corporation (FHN) 0.00 13142 NEW 14.91
Allscripts Healthcare Solutions (MDRX) 0.00 18590 -27% 11.62
Aircastle Ltd 0.00 38371 -11% 21.27
BGC Partners (BGCP) 0.00 27253 +5% 5.25
Brooks Automation (BRKS) 0.00 11444 -21% 38.71
CF Industries Holdings (CF) 0.00 5615 NEW 46.66
Compass Diversified Holdings (CODI) 0.00 18286 NEW 19.09
Intevac (IVAC) 0.00 10000 4.80
Kadant (KAI) 0.00 2519 NEW 90.91
Key (KEY) 0.00 20954 17.75
Old National Ban (ONB) 0.00 29100 -3% 16.98
Sun Life Financial Inc 0.00 13489 41.37
Telecom Italia S.p.A. (TI) 0.00 42471 5.53
Zions Bancorporation (ZION) 0.00 6665 +14% 45.91
AeroVironment (AVAV) 0.00 7484 +10% 56.79
ArQule (ARQL) 0.00 10500 11.05
Black Hills Corporation (BKH) 0.00 3325 78.20
Brookline Ban (BRKL) 0.00 37556 15.39
Cantel Medical (CMN) 0.00 2312 -2% 97.32
Cohu (COHU) 0.00 14903 15.43
Cypress Semiconductor Corporation (CY) 0.00 31637 -12% 22.25
iShares MSCI EMU Index (EZU) 0.00 9168 -17% 39.59
Lam Research Corporation (LRCX) 0.00 2490 187.95
Oshkosh Corporation (OSK) 0.00 8018 83.44
Universal Display Corporation (PANL) 0.00 4014 -5% 188.09
Virtusa Corporation (VRTU) 0.00 9747 -9% 44.42
AllianceBernstein Holding (AB) 0.00 9089 29.71
Assured Guaranty Ltd 0.00 9000 42.11
AmeriGas Partners (APU) 0.00 14932 -15% 34.82
Atmos Energy Corporation (ATO) 0.00 7923 +3% 105.52
Actuant Corporation (ATU) 0.00 10160 24.80
Acuity Brands (AYI) 0.00 2870 +2% 137.98
Camden National Corporation (CAC) 0.00 10600 45.85
Cibc Cad Com 0.00 3974 -4% 78.51
Consolidated Communications Holdings (CNSL) 0.00 13400 -38% 19.55
Concho Resources (CXO) 0.00 5346 103.25
Daktronics (DAKT) 0.00 23800 9.12
Quest Diagnostics Incorporated (DGX) 0.00 5300 +23% 101.89
Dcp Midstream Partners Lp 0.00 19242 29.31
Euronet Worldwide (EEFT) 0.00 5104 +14% 168.30
Flushing Financial Corporation (FFIC) 0.00 20267 -3% 22.20
First Financial Bankshares (FFIN) 0.00 11476 +86% 30.76
FMC Corporation (FMC) 0.00 3971 -27% 82.85
Genesis Energy (GEL) 0.00 34468 21.90
GameStop (GME) 0.00 12915 -10% 5.50
InterDigital (IDCC) 0.00 4080 81.37
Infinera (INFN) 0.00 16154 -10% 2.91
IPG Photonics Corporation (IPGP) 0.00 2884 -4% 154.30
Banco Itau Holding Financeira S.A. (ITUB) 0.00 64387 9.43
Lithia Motors (LAD) 0.00 2137 NEW 118.86
Alliant Energy Corporation (LNT) 0.00 15059 49.07
Southwest Airlines (LUV) 0.00 10526 -9% 50.83
MGE Energy (MGEE) 0.00 5290 -8% 73.16
Medical Properties Trust (MPW) 0.00 15282 +2% 17.47
Omega Healthcare Investors (OHI) 0.00 8192 -40% 36.74
Raymond James Financial (RJF) 0.00 2752 NEW 84.67
Sally Beauty Holdings (SBH) 0.00 36461 -3% 13.33
Steven Madden (SHOO) 0.00 13203 33.93
Seaspan Corp 0.00 13376 9.79
Banco Santander, S.A. (STD) 0.00 160420 -14% 4.58
Trinity Industries (TRN) 0.00 12598 -16% 20.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 8664 NEW 74.10
Ciena Corporation (CIEN) 0.00 9300 41.18
Centene Corporation (CNC) 0.00 5527 -15% 52.47
Calavo Growers (CVGW) 0.00 4545 96.81
Denbury Resources (DNR) 0.00 10193 NEW 1.28
Flowserve Corporation (FLS) 0.00 7322 -11% 52.72
ING Groep N.V. (ING) 0.00 21413 11.58
KLA-Tencor Corporation (KLAC) 0.00 2125 -3% 118.12
Monolithic Power Systems (MPWR) 0.00 2513 -34% 135.69
Myriad Genetics (MYGN) 0.00 15191 30.15
PAN AMERICAN SILVER CORP CAN Com 0.00 32929 12.91
Silicon Laboratories (SLAB) 0.00 3620 103.31
Skyworks Solutions (SWKS) 0.00 3952 -7% 77.18
Agnico Com 0.00 13579 +4% 51.26
Astec Industries (ASTE) 0.00 3735 58.37
Badger Meter (BMI) 0.00 3963 -44% 59.80
Bk Nova Cad Com (usd) 0.00 5850 -14% 54.36
Cambrex Corporation (CBM) 0.00 16397 46.84
Chemical Financial Corporation (CHFC) 0.00 12255 NEW 41.13
Equity Lifestyle Properties (ELS) 0.00 2099 121.49
H.B. Fuller Company (FUL) 0.00 4687 -18% 46.30
Huron Consulting (HURN) 0.00 65 61.54
ImmunoGen (IMGN) 0.00 166599 +122% 2.17
Inter Parfums (IPAR) 0.00 6685 66.42
Jack Henry & Associates (JKHY) 0.00 3047 -16% 133.90
Kansas City Southern (KSU) 0.00 4825 121.87
National Fuel Gas (NFG) 0.00 8216 -51% 52.70
Realty Income (O) 0.00 5731 +7% 68.92
Open Text Corp Com 0.00 8000 41.25
PacWest Ban (PACW) 0.00 6170 -12% 38.90
RBC Bearings Incorporated (ROLL) 0.00 4704 +8% 166.88
TreeHouse Foods (THS) 0.00 4040 -28% 54.21
VMware (VMW) 0.00 4712 +36% 167.23
WD-40 Company (WDFC) 0.00 2011 -11% 159.12
WesBan (WSBC) 0.00 18110 -11% 38.54
Albemarle Corporation (ALB) 0.00 3532 +41% 70.50
Astronics Corporation (ATRO) 0.00 14144 -9% 40.23
AZZ Incorporated (AZZ) 0.00 6235 46.03
Cass Information Systems (CASS) 0.00 4513 -10% 48.53
Erie Indemnity Company (ERIE) 0.00 3001 NEW 254.25
GOLAR LNG Limited Com 0.00 25023 +31% 18.46
LTC Properties (LTC) 0.00 5860 +9% 45.73
San Juan Basin Royalty Trust (SJT) 0.00 14800 3.85
Innodata Isogen (INOD) 0.00 22000 0.91
Quaker Chemical Corporation (KWR) 0.00 1200 202.50
Rbc Cad Com 0.00 6623 -2% 79.42
Bank Of Montreal Cadcom Npv 0.00 8595 -16% 75.51
Federal Realty Inv. Trust (FRT) 0.00 1692 128.84
iShares Dow Jones US Oil Equip. (IEZ) 0.00 100 20.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 4392 -32% 25.96
National Instruments (NATI) 0.00 13936 -31% 41.98
Prospect Capital Corporation (PSEC) 0.00 25300 6.76
Materials SPDR (XLB) 0.00 11809 58.51
Anika Therapeutics (ANIK) 0.00 6093 NEW 40.54
CoreLogic (CLGX) 0.00 5018 NEW 41.85
Dixie (DXYN) 0.00 271255 0.58
iShares Dow Jones US Home Const. (ITB) 0.00 5213 -3% 38.17
Lawson Products (LAWS) 0.00 11450 36.77
Nabors Industries Ltd shs 0.00 29413 2.89
Blackrock Kelso Capital (BKCC) 0.00 10350 -31% 5.99
Royal Bank of Scotland (RBS) 0.00 96357 5.68
American International (AIG) 0.00 16313 -4% 53.27
CNO Financial (CNO) 0.00 51400 +3% 16.67
Danaher Corp Del debt 0.00 1000 5.00
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 150 53.33
iShares MSCI Brazil Index (EWZ) 0.00 6285 43.75
iShares S&P; 100 Index (OEF) 0.00 2974 +3% 129.46
iShares S&P; 500 Growth Index (IVW) 0.00 27165 -4% 0.00
Pinnacle West Capital Corporation (PNW) 0.00 2999 94.03
ProShares Ultra Dow30 (DDM) 0.00 3000 48.67
Simon Property (SPG) 0.00 2314 -29% 159.90
Vanguard Large-Cap ETF (VV) 0.00 4303 134.79
Vonage Holdings (VG) 0.00 14200 11.34
Bank Of America Corporation preferred 0.00 263 +69% 1372.62
Dollar General (DG) 0.00 3325 -34% 135.04
Immunomedics (IMMU) 0.00 15000 17.80
iShares Dow Jones US Basic Mater. (IYM) 0.00 240 +8% 95.83
SPDR KBW Bank (KBE) 0.00 18790 43.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 400 42.50
KAR Auction Services (KAR) 0.00 18736 -9% 24.98
UDR (UDR) 0.00 5179 NEW 44.80
iShares Dow Jones US Real Estate (IYR) 0.00 9828 +2% 87.30
Descartes Sys Grp Inc 0.00 10075 NEW 36.92
Garmin Ltd. 0.00 4634 -14% 79.84
iShares Silver Trust (SLV) 0.00 10290 -13% 14.29
iShares MSCI South Korea Index Fund (EWY) 0.00 1702 +15% 59.93
iShares Dow Jones US Tele (IYZ) 0.00 4741 29.53
Corcept Therapeutics Incorporated (CORT) 0.00 26005 -3% 11.15
Lakeland Financial Corporation (LKFN) 0.00 6116 49.22
Achillion Pharmaceuticals (ACHN) 0.00 37100 -33% 2.67
Makemytrip Limited Mauritius shs 0.00 9400 24.79
Nxp Semiconductors N V 0.00 3853 +25% 97.59
Verint Systems (VRNT) 0.00 1189 53.83
iShares Dow Jones US Utilities (IDU) 0.00 1125 151.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 22594 -15% 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.00 763 NEW 188.73
iShares Dow Jones US Consumer Goods (IYK) 0.00 2237 121.59
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 2525 -29% 27.33
SPDR KBW Insurance (KIE) 0.00 250 68.00
ZIOPHARM Oncology (ZIOP) 0.00 59580 -32% 5.82
iShares Dow Jones US Health Care (IHF) 0.00 16 -66% 187.50
Green Dot Corporation (GDOT) 0.00 7920 48.86
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 5230 +4% 38.43
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 3617 -49% 51.98
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 MSCI Thailand Index Fund (THD) 0.00 500 NEW 96.00
iShares S&P; Latin America 40 Index (ILF) 0.00 3428 -4% 33.84
SPDR S&P; China (GXC) 0.00 66 NEW 90.91
IRIDEX Corporation (IRIX) 0.00 43600 4.54
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.00 150 60.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 5793 +28% 47.30
ProShares Ultra Oil & Gas (DIG) 0.00 2090 +37% 28.23
Proshares Tr 0.00 11895 44.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 39907 -9% 4.18
BlackRock Global Opportunities Equity Tr (BOE) 0.00 14170 10.73
Echo Global Logistics (ECHO) 0.00 2350 20.85
Embraer S A Adr adr 0.00 10535 NEW 20.12
First Trust DJ Internet Index Fund (FDN) 0.00 2680 -27% 143.66
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 2003 NEW 42.94
First Trust Financials AlphaDEX Fd (FXO) 0.00 3230 NEW 31.58
First Trust Large Cap Value Opp Fnd (FTA) 0.00 12653 52.16
First Trust Tech AlphaDEX Fnd (FXL) 0.00 815 66.26
Sabra Health Care REIT (SBRA) 0.00 25125 -34% 19.70
Hldgs Inc 0.00 4949 87.49
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 2469 +53% 112.19
iShares Lehman MBS Bond Fund (MBB) 0.00 2031 107.83
Aware (AWRE) 0.00 13000 3.31
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1843 +51% 217.58
iShares Dow Jones U.S. Index Fund (IYY) 0.00 1396 146.13
iShares Cohen & Steers Realty Maj. (ICF) 0.00 2634 112.76
SPDR MSCI ACWI ex-US (CWI) 0.00 18438 36.66
Hsbc Hldgs Plc adr a 1/40pf a 0.00 3732 26.26
Opko Health (OPK) 0.00 15000 11.60
American River Bankshares (AMRB) 0.00 14776 12.25
Bank of Marin Ban (BMRC) 0.00 12000 41.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 5065 -6% 69.69
First Republic Bank/san F 0.00 5256 -9% 97.60
Golub Capital BDC (GBDC) 0.00 25587 -12% 18.17
iShares MSCI Canada Index (EWC) 0.00 8884 +73% 28.59
QAD (QADB) 0.00 500 30.00
Qad Inc cl a 0.00 6929 -10% 40.27
Teva Pharm Finance Llc Cvt cv bnd 0.00 2000 1.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 8190 -15% 28.94
Vanguard Long-Term Bond ETF (BLV) 0.00 173 98.27
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 5764 85.70
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 775 -3% 61.94
Takeda Pharmaceutical (TKPYY) 0.00 15384 -4% 17.68
GenMark Diagnostics (GNMK) 0.00 93266 6.49
SPDR DJ Wilshire REIT (RWR) 0.00 6489 +5352% 98.78
Vanguard Consumer Discretionary ETF (VCR) 0.00 1906 -2% 179.43
Vanguard Materials ETF (VAW) 0.00 1633 +102% 127.99
iShares Morningstar Mid Value Idx (JKI) 0.00 10 NEW 200.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 283 31.80
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 9313 +66% 65.93
Hudson Technologies (HDSN) 0.00 45300 NEW 1.41
SPDR DJ International Real Estate ETF (RWX) 0.00 18399 38.75
iShares Russell Microcap Index (IWC) 0.00 1200 +2% 93.33
SPDR S&P; Emerging Markets (GMM) 0.00 15375 53.72
SPDR S&P; International Small Cap (GWX) 0.00 8669 -20% 29.99
Vanguard Health Care ETF (VHT) 0.00 4421 +92% 173.94
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 1925 47.27
iShares MSCI Australia Index Fund (EWA) 0.00 500 -60% 22.00
First Trust IPOX-100 Index Fund (FPX) 0.00 447 78.30
Global X China Consumer ETF (CHIQ) 0.00 396 15.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 1530 +27% 125.49
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.00 23 NEW 130.43
iShares Dow Jones US Energy Sector (IYE) 0.00 6696 34.35
iShares Dow Jones US Healthcare (IYH) 0.00 3707 +13% 195.31
iShares Dow Jones US Industrial (IYJ) 0.00 2373 158.45
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 585 56.41
iShares Dow Jones US Pharm Indx (IHE) 0.00 140 150.00
iShares Dow Jones US Technology (IYW) 0.00 3332 -7% 197.78
iShares Morningstar Small Growth (JKK) 0.00 155 -34% 206.45
iShares Morningstar Small Value (JKL) 0.00 152 138.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 5810 -40% 46.82
iShares MSCI Sweden Index (EWD) 0.00 387 31.01
iShares MSCI Switzerland Index Fund (EWL) 0.00 1203 37.41
iShares S&P; Asia 50 Index Fund (AIA) 0.00 66 60.61
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 215 116.28
iShares S&P; Global Energy Sector (IXC) 0.00 472 31.78
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 1760 61.93
iShares S&P; Global Technology Sect. (IXN) 0.00 924 179.65
iShares S&P; Global Telecommunicat. (IXP) 0.00 328 57.93
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 4 -95% 250.00
First Community Corporation (FCCO) 0.00 21724 -2% 18.50
First Majestic Silver Corp 0.00 26104 7.89
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 50 60.00
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 4958 +65% 10.69
iShares Morningstar Mid Growth Idx (JKH) 0.00 6 NEW 333.33
Mackinac Financial Corporation (MFNC) 0.00 41064 15.80
SPDR EURO STOXX 50 ETF (FEZ) 0.00 14013 -9% 38.32
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 1525 97.70
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 600 51.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 20 50.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 14887 52.86
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 900 54.44
Vanguard Utilities ETF (VPU) 0.00 606 +8% 133.66
WisdomTree Emerging Markets Eq (DEM) 0.00 6158 -47% 44.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 73444 -2% 8.29
Global X Fds glob x nor etf 0.00 253 -68% 11.86
iShares S&P; Global 100 Index (IOO) 0.00 1671 49.07
iShares Dow Jones US Financial Svc. (IYG) 0.00 74 135.14
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 191 +11% 141.36
iShares S&P; Global Consumer Staple (KXI) 0.00 162 55.56
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 9454 +34% 45.91
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 1300 18.46
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 11865 +4% 44.67
SPDR Morgan Stanley Technology (MTK) 0.00 1781 -30% 84.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 610 +274% 39.34
SPDR S&P; Pharmaceuticals (XPH) 0.00 532 43.23
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 3855 -31% 9.60
SPDR S&P; Metals and Mining (XME) 0.00 1910 28.27
SPDR KBW Capital Markets (KCE) 0.00 95 -65% 52.63
Vanguard Consumer Staples ETF (VDC) 0.00 5627 148.75
WisdomTree Dreyfus Chinese Yuan Fd (CYB) 0.00 400 25.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 6366 -54% 48.70
Wisdomtree Tr em lcl debt fd 0.00 326 36.81
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 55 72.73
Vanguard Telecommunication Services ETF (VOX) 0.00 1752 -7% 86.76
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 2030 -3% 52.71
First Trust Morningstar Divid Ledr (FDL) 0.00 7105 30.68
First Trust Amex Biotech Index Fnd (FBT) 0.00 125 +150% 144.00
iShares S&P; Global Infrastructure Index (IGF) 0.00 6689 -2% 46.20
iShares Morningstar Small Core Idx (JKJ) 0.00 550 174.55
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 50 NEW 80.00
iShares S&P; Global Utilities Sector (JXI) 0.00 782 54.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 3978 -27% 101.81
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 690 60.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 5400 31.30
SPDR Barclays Capital TIPS (IPE) 0.00 1690 +2% 56.80
SPDR Barclays Capital Long Term Tr (TLO) 0.00 130 NEW 76.92
SPDR Barclays Capital Inter Term (ITE) 0.00 70 NEW 57.14
SPDR DJ Wilshire Small Cap (SLY) 0.00 340 +6% 67.65
Vanguard Energy ETF (VDE) 0.00 1577 +6% 84.97
Vanguard Industrials ETF (VIS) 0.00 3568 -20% 145.74
WisdomTree MidCap Dividend Fund (DON) 0.00 6869 -8% 36.25
WisdomTree SmallCap Earnings Fund (EES) 0.00 1605 -71% 36.14
WisdomTree MidCap Earnings Fund (EZM) 0.00 2152 -7% 39.96
WisdomTree SmallCap Dividend Fund (DES) 0.00 13098 27.10
WisdomTree DEFA (DWM) 0.00 9791 -20% 50.97
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 1891 65.04
WisdomTree Intl. MidCap Dividend F (DIM) 0.00 1220 62.30
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 713 -40% 58.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 3747 -6% 105.15
Vanguard Mega Cap 300 Index (MGC) 0.00 619 101.78
WisdomTree Global Equity Income Fd (DEW) 0.00 28 35.71
Vanguard Total World Stock Idx Fd (VT) 0.00 1435 +29% 75.26
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 200 45.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 2562 -35% 60.89
New York Mortgage Trust (NYMT) 0.00 17180 +3% 6.23
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 333 -55% 30.03
Schwab Strategic Tr intrm trm 0.00 437 54.92
Schwab Emerging Markets Equity ETF (SCHE) 0.00 342 -54% 26.32
Schwab International Equity ETF (SCHF) 0.00 22338 32.10
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 1395 -9% 80.29
Aberdeen Chile Fund (CH) 0.00 38125 7.32
First Trust Health Care AlphaDEX Fd (FXH) 0.00 4116 +24% 77.50
First Trust ISE ChIndia Index Fund (FNI) 0.00 12 -90% 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.00 55 18.18
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 1056 38.83
WisdomTree DEFA Equity Income Fund (DTH) 0.00 1368 40.20
Stratus Properties (STRS) 0.00 7000 NEW 32.43
Rand Capital Corporation (RAND) 0.00 30000 NEW 2.63
Algonquin Power & Utilities equs 0.00 17000 12.12
First Trust Energy AlphaDEX Fd (FXN) 0.00 419 -48% 28.64
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 200 40.00
WisdomTree LargeCap Value Fund (EZY) 0.00 714 -26% 86.83
Schwab U S Small Cap ETF (SCHA) 0.00 940 -17% 71.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 3522 -22% 52.81
Sprott Physical Silver Tr tr unit 0.00 59720 -5% 5.71
Schwab Strategic Tr us lrg cap etf 0.00 1958 -22% 69.97
Schwab Strategic Tr 0 0.00 5076 -16% 56.34
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 3710 +2% 35.04
Athersys (ATHX) 0.00 67248 1.68
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.00 700 148.57
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 235 -85% 34.04
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 400 97.50
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 20977 -12% 12.49
Ishares Tr rus200 grw idx 0.00 144 83.33
Ishares Tr rus200 val idx 0.00 3305 54.16
Ishares Tr s^p gtfidx etf 0.00 32 62.50
Pimco Etf Tr 25yr+ zero u s 0.00 1260 128.57
Proshares Tr pshs sht oil^gas 0.00 1520 24.34
Proshares Tr pshs ult semicdt 0.00 9075 41.32
Spdr Index Shs Fds stoxx eur 50 etf 0.00 285 35.09
Spdr Series Trust dj ttl mkt etf 0.00 1234 +7% 36.47
Vanguard Scottsdale Fds vng rus1000grw 0.00 3752 162.31
Vanguard Scottsdale Fds vng rus2000grw 0.00 1226 146.82
Wisdomtree Tr intl hedge eqt 0.00 4467 -28% 66.26
Vanguard Russell 1000 Value Et 0.00 5587 111.51
Schwab Strategic Tr cmn 0.00 119 -98% 58.82
Vanguard Admiral Fds Inc cmn 0.00 82 +3% 134.15
Vanguard Admiral Fds Inc cmn 0.00 551 130.67
Vanguard Admiral Fds Inc cmn 0.00 2453 +15% 142.68
Vanguard Admiral Fds Inc cmn 0.00 5868 +184% 140.25
Vanguard Scottsdale Fds cmn 0.00 5337 -45% 134.72
Vanguard Scottsdale Fds cmn 0.00 50 100.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.00 350 17.14
Schwab U S Large Cap Growth ETF (SCHG) 0.00 8776 83.18
Global X Fds equity 0.00 69 -65% 14.49
Vanguard Admiral Fds Inc equity 0.00 2487 +729% 161.24
Vanguard Admiral Fds Inc equity 0.00 1062 -2% 112.05
Vanguard Admiral Fds Inc equity 0.00 451 121.95
American Intl Group Inc 0.00 2101 +248% 12.38
Huntington Ingalls Inds. Inc. 0.00 2424 224.83
Solar Senior Capital Ltd 0.00 50864 15.91
Summit Hotel Properties Inc 0.00 38062 +155% 11.48
Preferred Apartment Communitie 0.00 43382 14.96
Vanguard Star Fd Intl Stk Idxf 0.00 4266 -12% 52.74
Sch Us Mid-cap Etf etf 0.00 269 -69% 55.76
D Spdr Series Trust 0.00 1714 -53% 89.85
Fortis Inc 0.00 7701 39.48
Spdr Series Trust brcly em locl 0.00 1 0.00
Sanofi Aventis Wi Conval Rt 0.00 14032 -2% 0.50
Mosaic Co New 0.00 19521 +85% 25.05
Prologis Inc. 0.00 8613 +26% 80.11
Air Lease Corp Com 0.00 8610 NEW 41.35
Stag Industrial Inc Com 0.00 21765 30.23
Ishares Trust Msci China msci china idx 0.00 531 +28% 60.26
Wendy's/arby's Group 0.00 11507 19.55
General Mtrs Co *w exp 07/10/201 0.00 1 -99% 0.00
Global X Fertilizers Etf equity 0.00 9500 10.21
Global X Etf equity 0.00 915 17.49
Ishares Tr fltg rate nt 0.00 5158 +21% 50.99
Pimco Etf Tr 0-5 high yield 0.00 1052 -79% 100.76
First Trust Cloud Computing Et 0.00 4547 -23% 57.84
Schwab Strategic Tr us aggregate b 0.00 157 -55% 50.96
Pretium Res Inc Com Isin# Ca74 0.00 23875 10.01
Agenus 0.00 56910 3.00
D Ishares 0.00 500 44.00
Acadia Healthcare 0.00 15530 34.96
Direxion Daily Fin Bull 3x dly 0.00 150 73.33
Flexshares Tr mornstar upstr 0.00 6925 -34% 33.07
Zynga 0.00 15083 NEW 6.10
Jazz Pharmaceuticals 0.00 2256 +24% 142.73
Schwab Strategic Tr us dividend eq 0.00 122 -8% 49.18
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 0.00 354 -37% 67.80
Spdr Series Trust 0.00 3363 +28% 96.34
Spdr Series Trust aerospace def 0.00 50 NEW 100.00
Spdr Short-term High Yield mf 0.00 9911 -15% 27.24
Pimco Total Return Etf totl 0.00 231 108.23
Vocera Communications 0.00 19057 -3% 31.90
Global X Funds 0.00 911 -10% 31.83
FLEXSHARES TR MORNSTAR usmkt 0.00 4771 116.96
Spdr Ser Tr shrt trsry etf 0.00 3000 30.00
Ishares Tr cmn 0.00 7781 25.83
Galectin Therapeutics 0.00 10756 NEW 4.18
Novellus Systems, Inc. note 2.625% 5/1 0.00 2000 6.00
Grifols S A Sponsored Adr R 0.00 15924 -2% 21.10
Ishares Inc emrgmkt dividx 0.00 271 -24% 40.59
Ishares Inc emkts asia idx 0.00 1600 66.25
Global X Fds glbl x mlp etf 0.00 6450 8.84
Puma Biotechnology Inc Common Stock 0.00 3440 72.97
Gentherm 0.00 15200 41.84
First Tr Exchange-traded Fd no amer energy 0.00 27029 -3% 25.16
National Bank Hldgsk 0.00 12592 36.29
Turquoisehillres 0.00 137868 -26% 1.24
Bloomin Brands 0.00 23540 +120% 18.90
Globus Med Inc cl a 0.00 11480 42.33
First Tr Exchange Traded Fd nasd tech div 0.00 1180 38.98
Proshares Ultrashort 20+y Tr etf 0.00 8545 28.91
0.00 86075 +10% 2.46
Ryman Hospitality Pptys 0.00 6869 -35% 81.09
First Tr Exchange Traded Fd multi asset di 0.00 1024 18.55
Alps Etf sectr div dogs 0.00 1000 44.00
Global X Fds glbx suprinc e 0.00 130 15.38
Global X Fds glb x ftse nor 0.00 100 NEW 30.00
Asml Holding N.v. 0.00 1137 207.56
Mplx 0.00 8770 -12% 32.16
Arc Document Solutions 0.00 10000 2.00
Ishares Inc msci frntr 100 0.00 200 30.00
Ishares Inc msci india index 0.00 5628 +7% 35.36
Ishares Inc msci world idx 0.00 6702 +11% 91.02
Garrison Capital 0.00 21000 7.14
Orchid Is Cap 0.00 12400 NEW 6.37
Enserv 0.00 30500 -8% 0.36
Flexshares Tr qlt div def idx 0.00 13600 -34% 45.00
Flexshares Tr qualt divd idx 0.00 2191 -16% 44.73
Flexshares Tr m star dev mkt 0.00 6257 -4% 60.73
First Tr Exchange-traded Fd cmn 0.00 1770 48.02
Spdr Ser Tr cmn 0.00 224 93.75
Liberty Global Inc C 0.00 19305 +5% 26.52
Liberty Global Inc Com Ser A 0.00 7378 +33% 26.97
Hannon Armstrong stock 0.00 27200 28.16
Blackstone Mtg Tr 0.00 6129 35.57
Vanguard Charlotte Fds intl bd idx etf 0.00 4446 -3% 57.35
First Tr Exchange Traded Fd senior ln fd 0.00 400 47.50
Ssga Active Etf Tr blkstn gsosrln 0.00 335 +248% 44.78
Direxion Shs Etf Tr all cp insider 0.00 8134 -8% 41.31
Hd Supply 0.00 8758 -60% 40.31
Harvest Cap Cr 0.00 20840 -4% 10.56
Aratana Therapeutics 0.00 143710 -9% 5.16
Bluebird Bio 0.00 2436 -4% 127.26
Ishares Tr msci usavalfct 0.00 10 100.00
Ishares Tr Msci Usa Momentum Factor 0.00 713 -16% 119.21
Premier 0.00 6445 -34% 39.10
Global X Fds glb x mlp enr 0.00 314 12.74
Fireeye 0.00 53182 -32% 14.82
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 9 -98% 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 979 -90% 38.82
Ishares Msci Usa Quality Facto invalid 0.00 1100 -29% 91.82
Wisdomtree Tr em mkts dvd gr 0.00 2200 24.55
Pattern Energy 0.00 13900 23.09
Sirius Xm Holdings 0.00 84181 -20% 5.58
Allegion Plc equity 0.00 2774 110.67
Noble Corp Plc equity 0.00 15465 11.96
American Airls 0.00 18956 +8% 32.60
Potbelly 0.00 36351 -83% 5.09
Royce Global Value Tr 0.00 28195 11.63
Dbx Etf Tr dbxtr har cs 300 0.00 2500 -37% 28.00
Graham Hldgs 0.00 306 689.54
Perrigo Company 0.00 8490 +11% 47.59
Fs Investment Corporation 0.00 10000 6.00
Ishares Tr 0-5yr hi yl cp 0.00 943 46.66
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 7232 50.33
Container Store 0.00 22525 21.89
Wellpoint Inc Note cb 0.00 3000 4.00
Veracyte 0.00 22450 +47% 28.51
* Proshares Tr S&p 500 Aristo Added 0.00 5329 +33% 69.43
Amc Entmt Hldgs Inc Cl A 0.00 20880 9.34
Wisdomtree Tr e mkts cnsmr g 0.00 600 23.33
Ishares Tr 0-5yr invt gr cp 0.00 65 46.15
Flexshares Tr 0.00 400 -20% 50.00
Dbx Trackers db xtr msci eur 0.00 4866 29.18
Exchange Traded Concepts Tr robo stx glb etf 0.00 5828 -13% 39.98
Castlight Health 0.00 39950 -55% 3.23
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 14452 +10% 30.38
One Gas 0.00 3027 +13% 90.19
Cambria Etf Tr global value 0.00 4700 NEW 23.62
Stock Yards Ban 0.00 6223 -12% 36.16
Akebia Therapeutics 0.00 75401 4.84
Dbx Etf Tr st korea hd fd 0.00 1499 26.02
Pentair cs 0.00 5882 -22% 37.23
Sabre 0.00 9848 NEW 22.24
Farmland Partners 0.00 27425 7.04
Ishares Tr hdg msci germn 0.00 2396 28.80
Zendesk 0.00 5900 88.98
Priceline Grp Inc note 0.350% 6/1 0.00 1000 1.00
Ardelyx 0.00 25000 NEW 2.68
Osisko Gold Royalties 0.00 13965 NEW 10.45
Equity Commonwealth 0.00 6350 32.60
Ishares Tr core msci euro 0.00 842 NEW 46.32
Verint Sys Inc note 1.5% 6/1 0.00 15000 1.07
Allscripts Healthcare So conv 0.00 23000 1.00
Ishares Tr core div grwth 0.00 10346 38.18
Macquarie Infrastructure conv 0.00 2000 1.00
Alps Etf Tr sprott gl mine 0.00 2500 22.00
Sage Therapeutics 0.00 2038 +24% 183.02
Synchrony Financial 0.00 5994 -16% 34.70
Healthequity 0.00 4176 NEW 65.37
Encore Cap Group Inc note 3.000% 7/0 0.00 50000 NEW 1.00
Intersect Ent 0.00 9453 -14% 22.74
First Tr Exchange Traded Fd dorsey wright 0.00 2000 20.00
Assembly Biosciences 0.00 11825 +9% 13.53
Minerva Neurosciences 0.00 10950 5.66
New Residential Investment 0.00 25916 -2% 15.40
Ishares Crncy Hedgd Msci Em etp 0.00 27957 -9% 25.47
Contrafect 0.00 21000 NEW 0.52
Keysight Technologies 0.00 2309 NEW 89.65
Ishares Tr cur hdg ms emu 0.00 1057 +20% 30.27
Ubs Group Ag 0.00 40704 -5% 11.84
Liberty Broadband Cl C 0.00 2493 -7% 104.29
Calithera Biosciences 0.00 17500 NEW 6.34
Liberty Broadband Corporation 0.00 1623 -11% 102.90
Lamar Advertising Co-a 0.00 5036 80.62
Hubspot 0.00 1317 +5% 170.84
Landmark Infrastructure 0.00 40928 16.86
Ishares Tr liquid inc etf 0.00 1500 50.67
First Trust Iv Enhanced Short 0.00 2907 60.20
Freshpet 0.00 15750 -31% 45.52
Sientra 0.00 20900 +7% 6.17
Store Capital Corp reit 0.00 14585 33.18
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 15692 -18% 32.69
Cardtronics Inc note 1.000%12/0 0.00 885000 0.97
Green Brick Partners 0.00 13000 8.31
First Tr Exchange Traded Fd fst low mtg etf 0.00 250 NEW 52.00
Ark Etf Tr innovation etf 0.00 390 +34% 48.72
Ishares Tr Dec 2020 0.00 800 25.00
Doubleline Total Etf etf 0.00 15043 +16% 49.06
Wisdomtree Tr eur hdg smlcap 0.00 5000 30.20
Ishares Tr Exponential Technologies Etf 0.00 9252 38.59
Alps Etf Tr Sprott Jr Gld 0.00 1200 30.00
Jernigan Cap 0.00 9800 NEW 20.51
Jarden Corp note 1.125% 3/1 0.00 2000 0.50
Proshares Tr mdcp 400 divid 0.00 9048 +60% 58.47
Prospect Capital Corp conv 0.00 480000 1.01
Ishares Tr intl dev ql fc 0.00 534 29.96
Ishares Tr ibnd dec21 etf 0.00 825 25.45
Proshares Tr russ 2000 divd 0.00 206 NEW 58.25
Fitbit 0.00 84400 -77% 4.40
Echo Global Logistics Inc note 2.500% 5/0 0.00 75000 0.99
Godaddy Inc cl a 0.00 11908 +115% 70.12
Colliers International Group sub vtg shs 0.00 9018 71.63
Del Taco Restaurants 0.00 10700 16.36
Tekla World Healthcare Fd ben int shs 0.00 37888 12.77
Ishares Tr conv bd etf 0.00 2207 +4314% 59.36
Alamos Gold Inc New Class A 0.00 24668 6.04
Cable One 0.00 300 1170.00
Ishares Tr 0.00 19669 31.78
Ishares Tr ibnd dec25 etf 0.00 1000 26.00
Nielsen Hldgs Plc Shs Eur stock 0.00 17061 -12% 46.54
Ooma 0.00 37795 NEW 10.48
Houlihan Lokey Inc cl a 0.00 8016 -7% 44.54
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 4448 -11% 53.06
Del Taco Restaurants Inc Exp 6 warr 0.00 7500 2.13
Penumbra 0.00 1524 NEW 160.10
Seritage Growth Pptys Cl A Added 0.00 8859 +2% 43.01
Hp 0.00 37378 +9% 20.79
Goldman Sachs Etf Tr 0.00 100 NEW 60.00
Priceline Group Inc/the conv 0.00 11000 1.18
Red Hat Inc conv 0.00 2000 2.50
Wisdomtree Tr brclys us aggr 0.00 12890 51.20
Ishares Tr fctsl msci int 0.00 255 -85% 27.45
Ishares Tr msci usa smlcp 0.00 1520 40.13
Hewlett Packard Enterprise 0.00 29815 -5% 14.96
Match 0.00 7263 +67% 67.33
Goldman Sachs Etf Tr activebeta int 0.00 406 NEW 29.56
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 12000 1.17
Global X Fds glb x lithium 0.00 808 25.99
Scorpio Bulkers 0.00 32000 4.59
Aclaris Therapeutics 0.00 60382 +19% 2.19
Twitter Inc note 1.000% 9/1 0.00 20000 0.95
Real Estate Select Sect Spdr 0.00 4669 +61% 36.84
Spdr Ser Tr sp500 high div 0.00 1603 38.05
Nuveen Barclays Shrt Term Muni bdfund 0.00 9858 -13% 48.89
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 3961 -48% 50.24
Editas Medicine 0.00 14533 24.77
Wisdomtree Cboe S&p 500 Putwri 0.00 100 NEW 30.00
Direxion Shs Etf Tr 0.00 190 5.26
Wright Med Group Inc note 2.000% 2/1 0.00 21000 1.10
Liberty Media Corp Series C Li 0.00 8882 37.38
Under Armour Inc Cl C 0.00 23999 +62% 22.21
Liberty Media Corp Del Com Ser 0.00 1869 -72% 35.85
Vanguard Whitehall Fds Inc intl dvd etf 0.00 2905 -2% 68.16
Vaneck Vectors Agribusiness alt 0.00 3139 +767% 66.90
Mkt Vectors Biotech Etf etf 0.00 441 129.25
Vaneck Vectors Pharmaceutical etf 0.00 135 -39% 59.26
Market Vectors Global Alt Ener 0.00 433 64.67
Market Vectors Etf Tr Oil Svcs 0.00 1335 -37% 14.98
Liberty Media Corp Delaware Com A Braves Grp 0.00 414 -84% 28.99
Liberty Media Corp Delaware Com A Siriusxm 0.00 4006 -63% 37.69
Liberty Media Corp Delaware Com C Braves Grp 0.00 1153 27.75
Liberty Media Corp Delaware Com C Siriusxm 0.00 6529 37.98
Vanguard Int High Dvd Yld In exchange traded funds 0.00 3865 -49% 69.08
Vaneck Vectors Russia Index Et 0.00 529 24.57
Spire Inc Com stock 0.00 9320 +5% 83.91
Vaneck Vectors Semiconductor Etf semiconductor 0.00 1200 +140% 110.00
Goldman Sachs Etf Tr activebeta jap 0.00 7509 NEW 30.76
Market Vectors Etf Tr Pfd Sec 0.00 8635 +148% 19.80
Mgm Growth Properties 0.00 16399 -7% 30.67
Proshares Tr short s&p 500 ne 0.00 1200 -51% 26.67
Vaneck Vectors Etf Tr morningstar wide 0.00 12927 +45% 48.04
Vaneck Vectors Etf Tr vietnam etf 0.00 4278 +295% 16.13
Vaneck Vectors Amt-free Shrt M bdfund 0.00 7750 17.68
* Secureworks Corp Cl A stock 0.00 21704 -49% 13.27
Intellia Therapeutics Inc Com stock 0.00 19730 -11% 16.37
On Semiconductor Corp Note 1.000%12/0 bond 0.00 12000 1.25
Whiting Pete Corp New Note 1.250% 4/0 bond 0.00 9000 1.00
Vaneck Vectors Etf Tr brazil small cp 0.00 15605 -34% 24.03
Vaneck Vectors Etf Tr cef mun income e 0.00 1649 +10206% 26.68
Vaneck Vectors Etf Tr fallen angel hg 0.00 236 29.66
Integer Hldgs 0.00 7152 83.89
Fireeye Series B convertible security 0.00 18000 0.94
Aeglea Biotherapeutics 0.00 27204 6.84
Impax Laboratories Inc conv 0.00 17000 1.00
Etf Managers Tr bluestar ta big 0.00 700 38.57
Ishares Tr msci china a 0.00 9132 +453% 28.47
Etf Managers Tr purefunds ise mo 0.00 1950 +225% 46.67
Etf Managers Tr tierra xp latin 0.00 4403 +264% 32.02
Ishares Tr msci eafe esg 0.00 8690 +4% 64.33
Wisdomtree Tr intl qulty div 0.00 3000 29.33
Wisdomtree Tr emerg mkts div 0.00 1679 31.57
Viking Therapeutics Inc *w exp 04/12/202 0.00 9070 -82% 6.73
At Home Group Inc Com stock 0.00 85163 +571% 6.66
Medpace Hldgs Inc Com stock 0.00 10290 -29% 65.40
Agnc Invt Corp Com reit 0.00 11641 -8% 16.84
Trade Desk 0.00 1100 NEW 228.18
Nextera Energy Inc unit 09/01/2019 0.00 200 65.00
Arconic Inc Com stock 0.00 12161 -4% 25.82
Columbia Emerging Markets Consumer Etf etf 0.00 11315 22.80
Ishr Msci Singapore 0.00 1020 24.51
Ishares Inc etp 0.00 1550 -48% 34.84
Ishares Inc etp 0.00 250 28.00
Goldman Sachs Etf Tr treasuryaccess 0.00 891 NEW 99.89
Ishares Msci Russia Capped E ishrmscirub 0.00 487 39.01
Inseego 0.00 26000 +4% 5.65
Global X Fds fintec thmatic 0.00 3484 +2% 29.56
Ishares Msci United Kingdom Index etf 0.00 3757 +4% 33.54
Plains Gp Holdings Lp-cl A 0.00 8748 24.92
Lamb Weston Hldgs 0.00 6096 -25% 63.32
Arch Coal Inc cl a 0.00 3450 94.20
Tivity Health 0.00 22150 -2% 16.43
Technipfmc 0.00 8360 NEW 25.96
Silver Standard Resources Inc note 2.875 2/0 added 0.00 290000 1.00
Cti Biopharma 0.00 51198 0.86
Canopy Gro 0.00 13200 +41% 40.30
Osi Etf Tr a 0.00 1966 27.47
Ishares Tr cr 5 10 yr etf 0.00 3145 NEW 50.24
Sierra Oncology 0.00 29319 0.55
Welbilt 0.00 14098 16.67
Snap Inc cl a 0.00 46296 +2% 14.30
Alteryx 0.00 3595 -29% 109.04
Laureate Education Inc cl a 0.00 12920 15.71
Ishares Tr core msci intl 0.00 544 55.15
National Grid Plc Spon 0.00 12334 53.19
Baker Hughes A Ge Company 0.00 8866 +8% 24.59
Argenx Se 0.00 2200 141.36
Aileron Therapeutics 0.00 43300 +98% 0.72
Cision Ltd shs 0.00 41300 NEW 11.72
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 12034 NEW 36.31
Cambria Etf Tr core equity 0.00 3824 NEW 27.20
Female Health Co. 0.00 127625 +64% 2.13
Tidewater Inc 0.00 31506 23.49
Best Inc sponsored ads 0.00 10000 5.50
Telaria, Inc. 0.00 17000 NEW 7.53
Tidewater Inc A Warrants 0.00 43 0.00
Tidewater Inc B Warrants 0.00 46 0.00
Calyxt Inc 0.00 23851 12.49
Tapestry 0.00 15473 +19% 31.73
Krystal Biotech Inc 0.00 19266 -70% 40.28
Whiting Petroleum Corp Com 0.00 1537 18.87
Ishares Tr rusel 2500 etf 0.00 1615 +14% 45.20
Global X Fds us pfd etf 0.00 1000 25.00
Spdr Ser Tr 1 3 hgh yield 0.00 999 +99% 92.09
Ribbon Communication 0.00 39928 -3% 4.88
Restoration Robotics Inc 0.00 61000 -40% 0.61
Syneos Health Inc 0.00 3921 NEW 51.01
Switch Inc cl a 0.00 16652 NEW 13.09
Orthopediatrics Corp. 0.00 14690 39.01
Evolent Health Inc bond 0.00 125000 NEW 0.89
Pretium Res Inc debt 2.250% 3/1 0.00 32000 0.97
Oxford Square Ca 0.00 46400 -47% 6.40
Sensata Technolo 0.00 12384 +30% 49.01
Adt Inc 0.00 6500 NEW 42.00
First Tr Exchange Traded Fd indxx inovtv etf 0.00 100 30.00
Vanguard Us Value Factor 0.00 4632 +25% 72.54
Wyndham Hotels And Resorts Inc 0.00 6660 +3% 55.71
Jefferies Finl Group Inc 0.00 26331 -3% 22.03
Invesco Bulletshares 2020 Corp 0.00 2000 -75% 21.50
Invesco Bulletshares 2021 Corp 0.00 5905 21.17
Invesco Exchange W&p 500 Qualit equities 0.00 100 NEW 30.00
Invesco S&p 500 High Div, Low V equities 0.00 4970 -10% 42.05
Invesco Synamic Semiconductors equities 0.00 146 54.79
Invesco Senior Loan Etf otr 0.00 7480 22.59
Invesco Taxable Municipal Bond otr 0.00 7193 31.42
Invesco Emerging Markets S etf 0.00 7921 -17% 29.04
Goldman Sachs Just Us Lg Cap just us lrg cp 0.00 1500 NEW 42.00
Evergy Inc 0.00 7719 60.11
Kkr & Co Lp 0.00 20375 +21% 25.28
Invesco Exchng Traded Fd Tr rusel 1000 eql 0.00 697 NEW 33.00
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 4970 119.52
Invesco Exchange Traded Fd T s&p500 pur val 0.00 10505 65.02
S&p Global Water Index Etf etf 0.00 1032 37.79
Invesco Dwa Developed Markets Momentum Etf etf 0.00 8860 -7% 27.09
Invesco unit investment 0.00 7300 17.12
Invesco Financial Preferred Et other 0.00 8044 +50% 18.40
Invesco S&p 500 Top 50 Etf 0.00 795 -11% 210.06
Bscm etf 0.00 7196 21.40
Pza etf 0.00 966 25.88
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 6957 -29% 116.57
Pluralsight Inc Cl A 0.00 18400 -5% 30.33
Invesco Dynamic Leisure And Entertainment Etf 0.00 5300 +211% 43.40
Invesco Aerospace & Defense Etf 0.00 660 -18% 65.15
Invesco S&p Smallcap Low Volatility Etf 0.00 2967 +3% 47.86
Invesco Variable Rate Preferred Etf etf 0.00 9224 -14% 24.93
Covia Hldgs Corp 0.00 30067 +3% 1.96
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 70.27
Invesco S&p Smallcap Health Etf 0.00 253 118.58
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 1300 -7% 202.31
Invesco S&p Spin-off Etf exchange traded fund 0.00 860 +13% 53.49
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.00 750 22.67
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 10 NEW 200.00
Invesco Exchng Traded Fd Tr kbw regl bkg 0.00 594 -28% 50.51
Invesco Exchng Traded Fd Tr s&p midcp low 0.00 100 NEW 50.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.00 6796 21.19
Global Dragon China Etf 0.00 3200 37.50
Invesco Exchng Traded Fd Tr china technlgy 0.00 341 NEW 43.99
Invesco Dynamic Large etf - e 0.00 94 +291% 53.19
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.00 110 109.09
Invesco Kbw Property & Casualty Etf 0.00 100 NEW 70.00
Graftech International Ltd 0.00 23500 NEW 19.62
Rzv guggenheim s&p smallcap 600 pureval etf 0.00 300 63.33
Invesco Exchange Traded Fd T rusel 2000 val 0.00 7 0.00
Invesco Exchange Traded Fd T dynmc lrg valu 0.00 156 +817% 38.46
Osi Etf Tr oshars ftse us 0.00 4963 34.05
Proshares Tr pshs short dow 30 0.00 25 40.00
Invesco Dynamic Market Etf etf 0.00 702 +63% 98.29
Inspire Med Sys Inc 0.00 4270 NEW 60.66
Proshares Tr ultrapro short s 0.00 3191 NEW 27.89
Invesco Exchange Traded Fd T rusel mdcp pur 0.00 22 45.45
Invesco Exchange Traded Fd T rusel mdcp gwt 0.00 4800 -11% 58.75
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.00 1000 25.00
Invesco Dynamic Biotechnology other 0.00 400 52.50
Invesco Dwa Emerging Markets Momentum Etf 0.00 11670 17.74
Bank Ozk 0.00 7729 -7% 30.15
Evo Pmts Inc cl a com 0.00 17750 NEW 31.55
Powershares Global Etf invesco equal wgt. utilities - etf 0.00 46 108.70
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.00 1000 NEW 54.00
Select Sector Spdr Tr Communic etfeqty 0.00 9797 +6% 49.20
Invesco Exchng Traded Fd Tr s&p 500 ex rat added 0.00 154 -72% 38.96
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 25 -83% 40.00
Proshares Ultrashort Qqq etf 0.00 18 55.56
Invesco Exchng Traded Fd Tr rusl 1000 enhd 0.00 580 27.59
Synthetic Biologics Inc 0.00 54048 -4% 0.56
Hexo Corp 0.00 12000 5.33
Clearway Energy Inc cl c 0.00 17222 16.84
Bloom Energy Corp 0.00 36996 -38% 12.27
Neptune Wellness Solutions I 0.00 15000 4.33
Sonos Inc 0.00 14400 +16% 11.32
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.00 50000 NEW 1.02
Frontdoor Inc 0.00 9478 +4% 43.57
Eventbrite Inc 0.00 30730 NEW 16.21
Market Vectors Etf High Yield Muni Index etf 0.00 578 +19% 64.01
Itm - Vaneck Vectors Amt Free Int Muni 0.00 3270 +46% 49.85
Vanguard Esg U.s. Stock Etf etf 0.00 229 +663% 52.40
Regulus Therapeutics Inc 0.00 10065 1.29
Thomson Reuters Corp 0.00 10708 -8% 64.44
Dell Technologies Inc 0.00 12624 -4% 50.78
Tencent Music Entertco L spon ad 0.00 12685 +3% 14.98
Vapotherm Inc 0.00 35180 NEW 23.00
Concrete Pumping Hldgs Inc 0.00 42885 NEW 5.13
Steris Plc Ord equities 0.00 1384 NEW 148.84
Lyft Inc 0.00 10405 NEW 65.74
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 1307 NEW 108.65
Horizon Therapeutics Plc 0.00 12933 NEW 24.05
Firstservice Corp New Com stock 0.00 7892 NEW 95.92
Iaa Inc 0.00 19536 NEW 38.80
Beyond Meat Inc 0.00 1310 NEW 160.31
Proshares Ultpro Shrt Dow30 etf 0.00 1791 NEW 49.69
Fastly Inc cl a 0.00 25310 NEW 20.27
Proshares Tr Ultrapro Sht Qqq 0.00 2436 NEW 35.30

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