William Blair $ Company

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

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

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

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