William Blair $ Company

Blair William & Co as of Dec. 31, 2016

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1415 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $310M 2.7M 115.82
IDEXX Laboratories (IDXX) 2.2 $249M 2.1M 117.27
Visa (V) 2.0 $226M 2.9M 78.02
Starbucks Corporation (SBUX) 2.0 $222M 4.0M 55.52
Amazon (AMZN) 1.7 $193M 257k 749.87
Microsoft Corporation (MSFT) 1.7 $185M 3.0M 62.14
Alphabet Inc Class C cs (GOOG) 1.3 $140M 182k 771.82
Fastenal Company (FAST) 1.2 $135M 2.9M 46.98
MasterCard Incorporated (MA) 1.1 $128M 1.2M 103.25
Spdr S&p 500 Etf (SPY) 1.1 $123M 550k 223.53
Danaher Corporation (DHR) 1.1 $123M 1.6M 77.84
Facebook Inc cl a (META) 1.1 $123M 1.1M 115.05
Zoetis Inc Cl A (ZTS) 1.1 $118M 2.2M 53.53
Gilead Sciences (GILD) 1.0 $112M 1.6M 71.61
Walgreen Boots Alliance 1.0 $108M 1.3M 82.76
Adobe Systems Incorporated (ADBE) 0.9 $105M 1.0M 102.95
Red Hat 0.9 $103M 1.5M 69.70
Schlumberger (SLB) 0.9 $103M 1.2M 83.95
Goldman Sachs (GS) 0.9 $99M 414k 239.45
Affiliated Managers (AMG) 0.9 $96M 663k 145.30
Ecolab (ECL) 0.9 $96M 820k 117.22
Costco Wholesale Corporation (COST) 0.8 $94M 586k 160.11
General Electric Company 0.8 $94M 3.0M 31.60
JPMorgan Chase & Co. (JPM) 0.8 $91M 1.0M 86.29
Celgene Corporation 0.8 $91M 786k 115.75
EOG Resources (EOG) 0.8 $90M 888k 101.10
Intercontinental Exchange (ICE) 0.7 $82M 1.5M 56.42
Bristol Myers Squibb (BMY) 0.7 $80M 1.4M 58.44
Watsco, Incorporated (WSO) 0.7 $81M 546k 148.12
salesforce (CRM) 0.7 $81M 1.2M 68.46
Alphabet Inc Class A cs (GOOGL) 0.7 $80M 101k 792.45
Tractor Supply Company (TSCO) 0.7 $78M 1.0M 75.81
Ultimate Software 0.7 $78M 427k 182.35
Home Depot (HD) 0.7 $77M 574k 134.08
Verisk Analytics (VRSK) 0.7 $77M 953k 81.17
Johnson & Johnson (JNJ) 0.7 $75M 652k 115.21
Illinois Tool Works (ITW) 0.7 $74M 603k 122.46
W.W. Grainger (GWW) 0.6 $72M 309k 232.25
O'reilly Automotive (ORLY) 0.6 $72M 257k 278.41
Northern Trust Corporation (NTRS) 0.6 $69M 777k 89.05
Union Pacific Corporation (UNP) 0.6 $67M 650k 103.68
CoStar (CSGP) 0.6 $66M 352k 188.49
Vanguard Growth ETF (VUG) 0.6 $65M 587k 111.48
Praxair 0.6 $65M 555k 117.19
Amphenol Corporation (APH) 0.6 $65M 973k 67.20
TransDigm Group Incorporated (TDG) 0.6 $64M 258k 248.96
United Parcel Service (UPS) 0.6 $63M 551k 114.64
Colgate-Palmolive Company (CL) 0.6 $63M 969k 65.44
Walt Disney Company (DIS) 0.5 $60M 575k 104.22
Inogen (INGN) 0.5 $61M 904k 67.17
Dex (DXCM) 0.5 $59M 991k 59.70
Express Scripts Holding 0.5 $60M 868k 68.79
Guidewire Software (GWRE) 0.5 $59M 1.2M 49.33
Accenture (ACN) 0.5 $58M 499k 117.13
Workday Inc cl a (WDAY) 0.5 $58M 883k 66.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $57M 674k 84.46
Fortive (FTV) 0.5 $57M 1.1M 53.63
Procter & Gamble Company (PG) 0.5 $56M 661k 84.08
Veeva Sys Inc cl a (VEEV) 0.5 $56M 1.4M 40.70
Paypal Holdings (PYPL) 0.5 $56M 1.4M 39.47
Charles Schwab Corporation (SCHW) 0.5 $53M 1.3M 39.47
Berkshire Hathaway (BRK.B) 0.5 $53M 327k 162.98
priceline.com Incorporated 0.5 $54M 37k 1466.05
Exxon Mobil Corporation (XOM) 0.5 $52M 570k 90.26
Lowe's Companies (LOW) 0.5 $50M 700k 71.12
Dentsply Sirona (XRAY) 0.4 $48M 830k 57.73
Automatic Data Processing (ADP) 0.4 $47M 453k 102.78
Fiserv (FI) 0.4 $47M 442k 106.28
Abbvie (ABBV) 0.4 $46M 731k 62.62
Signature Bank (SBNY) 0.4 $45M 300k 150.20
Abiomed 0.4 $44M 394k 112.68
American Tower Reit (AMT) 0.4 $44M 413k 105.68
McCormick & Company, Incorporated (MKC) 0.4 $42M 453k 93.33
Bright Horizons Fam Sol In D (BFAM) 0.4 $43M 613k 70.02
CarMax (KMX) 0.4 $42M 645k 64.39
Ametek (AME) 0.4 $41M 834k 48.60
Vanguard High Dividend Yield ETF (VYM) 0.3 $39M 514k 75.77
Mobileye 0.3 $39M 1.0M 38.12
Wright Express (WEX) 0.3 $39M 345k 111.60
Stericycle (SRCL) 0.3 $37M 474k 77.04
Pepsi (PEP) 0.3 $36M 346k 104.63
iShares MSCI EAFE Index Fund (EFA) 0.3 $35M 613k 57.73
Acuity Brands (AYI) 0.3 $36M 157k 230.86
Suncor Energy (SU) 0.3 $36M 1.1M 32.69
Vanguard Dividend Appreciation ETF (VIG) 0.3 $36M 421k 85.18
Wageworks 0.3 $36M 499k 72.50
Paychex (PAYX) 0.3 $35M 570k 60.88
Seattle Genetics 0.3 $34M 636k 52.77
Chevron Corporation (CVX) 0.3 $33M 282k 117.70
Stryker Corporation (SYK) 0.3 $33M 278k 119.81
Alliance Data Systems Corporation (BFH) 0.3 $34M 148k 228.50
Mead Johnson Nutrition 0.3 $34M 481k 70.76
Edwards Lifesciences (EW) 0.3 $32M 344k 93.70
Wells Fargo & Company (WFC) 0.3 $32M 585k 55.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $32M 734k 44.18
Netflix (NFLX) 0.3 $31M 252k 123.80
J.B. Hunt Transport Services (JBHT) 0.3 $30M 312k 97.07
Intuit (INTU) 0.3 $30M 264k 114.61
Scotts Miracle-Gro Company (SMG) 0.3 $30M 315k 95.55
Pra (PRAA) 0.3 $30M 773k 39.10
Dave & Buster's Entertainmnt (PLAY) 0.3 $31M 542k 56.30
Abbott Laboratories (ABT) 0.3 $29M 751k 38.41
Cerner Corporation 0.3 $30M 624k 47.37
Align Technology (ALGN) 0.3 $29M 303k 96.13
Lululemon Athletica (LULU) 0.3 $30M 454k 64.99
McDonald's Corporation (MCD) 0.2 $28M 228k 121.72
Vanguard Value ETF (VTV) 0.2 $28M 302k 93.01
J Global (ZD) 0.2 $28M 344k 81.80
3M Company (MMM) 0.2 $27M 151k 178.57
Akamai Technologies (AKAM) 0.2 $27M 400k 66.68
Palo Alto Networks (PANW) 0.2 $27M 216k 125.05
BlackRock 0.2 $26M 69k 380.54
Medtronic (MDT) 0.2 $26M 367k 71.23
Equifax (EFX) 0.2 $25M 209k 118.23
Verizon Communications (VZ) 0.2 $25M 471k 53.38
Magellan Midstream Partners 0.2 $25M 329k 75.63
Kinder Morgan (KMI) 0.2 $24M 1.2M 20.71
Iron Mountain (IRM) 0.2 $24M 745k 32.48
Pfizer (PFE) 0.2 $24M 733k 32.48
Intel Corporation (INTC) 0.2 $24M 655k 36.27
Omni (OMC) 0.2 $23M 275k 85.11
Exelixis (EXEL) 0.2 $23M 1.6M 14.91
Aon 0.2 $24M 211k 111.53
Evolent Health (EVH) 0.2 $23M 1.5M 14.80
Boeing Company (BA) 0.2 $23M 145k 155.68
Qualcomm (QCOM) 0.2 $23M 349k 65.20
Waste Management (WM) 0.2 $21M 297k 70.91
Cisco Systems (CSCO) 0.2 $21M 685k 30.22
Nike (NKE) 0.2 $21M 411k 50.83
Pioneer Natural Resources 0.2 $21M 116k 180.07
Enterprise Products Partners (EPD) 0.2 $21M 792k 27.04
NxStage Medical 0.2 $22M 832k 26.21
Vanguard Europe Pacific ETF (VEA) 0.2 $21M 587k 36.54
Genpact (G) 0.2 $21M 856k 24.34
SPDR S&P Dividend (SDY) 0.2 $22M 251k 85.56
Allergan 0.2 $21M 102k 210.01
Comcast Corporation (CMCSA) 0.2 $20M 294k 69.05
Wal-Mart Stores (WMT) 0.2 $21M 298k 69.12
LKQ Corporation (LKQ) 0.2 $20M 657k 30.65
Berkshire Hathaway (BRK.A) 0.2 $20M 81.00 244123.46
Cintas Corporation (CTAS) 0.2 $20M 171k 115.56
J.M. Smucker Company (SJM) 0.2 $21M 160k 128.06
iShares Barclays TIPS Bond Fund (TIP) 0.2 $20M 177k 113.17
At&t (T) 0.2 $19M 438k 42.53
Thermo Fisher Scientific (TMO) 0.2 $19M 136k 141.10
Intuitive Surgical (ISRG) 0.2 $19M 30k 634.18
Merck & Co (MRK) 0.2 $19M 324k 58.87
Philip Morris International (PM) 0.2 $19M 206k 91.49
Mednax (MD) 0.2 $19M 289k 66.66
Vanguard Small-Cap Growth ETF (VBK) 0.2 $19M 145k 133.14
Vanguard REIT ETF (VNQ) 0.2 $19M 232k 82.53
Ishares Inc core msci emkt (IEMG) 0.2 $19M 458k 42.45
Rockwell Collins 0.2 $18M 199k 92.76
CVS Caremark Corporation (CVS) 0.2 $17M 220k 78.91
NuVasive 0.2 $18M 263k 67.36
Church & Dwight (CHD) 0.2 $18M 404k 44.19
Vanguard Emerging Markets ETF (VWO) 0.2 $18M 496k 35.78
Wright Medical Group Nv 0.2 $17M 759k 22.98
Eli Lilly & Co. (LLY) 0.1 $17M 232k 73.55
Ritchie Bros. Auctioneers Inco 0.1 $17M 486k 34.00
Zebra Technologies (ZBRA) 0.1 $16M 190k 85.76
iShares Russell 2000 Index (IWM) 0.1 $17M 128k 134.85
Morningstar (MORN) 0.1 $17M 235k 73.56
Nord Anglia Education 0.1 $16M 701k 23.30
ResMed (RMD) 0.1 $15M 245k 62.05
Amgen (AMGN) 0.1 $16M 107k 146.21
Invesco (IVZ) 0.1 $15M 506k 30.34
Jp Morgan Alerian Mlp Index 0.1 $16M 492k 31.61
Cme (CME) 0.1 $15M 126k 115.35
NVIDIA Corporation (NVDA) 0.1 $15M 136k 106.74
V.F. Corporation (VFC) 0.1 $15M 276k 53.35
Altria (MO) 0.1 $15M 219k 67.62
Clorox Company (CLX) 0.1 $15M 126k 120.02
Chipotle Mexican Grill (CMG) 0.1 $14M 38k 377.32
HEICO Corporation (HEI) 0.1 $14M 185k 77.15
re Max Hldgs Inc cl a (RMAX) 0.1 $15M 265k 56.00
Nevro (NVRO) 0.1 $15M 200k 72.66
Bank of America Corporation (BAC) 0.1 $14M 630k 22.10
Dow Chemical Company 0.1 $14M 242k 57.22
Texas Instruments Incorporated (TXN) 0.1 $13M 180k 72.97
Fair Isaac Corporation (FICO) 0.1 $13M 112k 119.22
Healthcare Services (HCSG) 0.1 $14M 354k 39.17
CBOE Holdings (CBOE) 0.1 $13M 174k 73.89
iShares Russell 3000 Index (IWV) 0.1 $13M 99k 132.99
Accelr8 Technology 0.1 $13M 638k 20.75
Premier (PINC) 0.1 $13M 433k 30.36
Hilton Worlwide Hldgs 0.1 $13M 475k 27.20
U.S. Bancorp (USB) 0.1 $12M 239k 51.37
American Express Company (AXP) 0.1 $12M 167k 74.08
Health Care SPDR (XLV) 0.1 $13M 181k 68.94
Kimberly-Clark Corporation (KMB) 0.1 $12M 103k 114.12
International Business Machines (IBM) 0.1 $13M 76k 165.99
UnitedHealth (UNH) 0.1 $13M 80k 160.04
MarketAxess Holdings (MKTX) 0.1 $12M 84k 146.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 47k 254.94
UniFirst Corporation (UNF) 0.1 $12M 84k 143.66
iShares Russell 3000 Value Index (IUSV) 0.1 $13M 257k 49.13
Monroe Cap (MRCC) 0.1 $12M 788k 15.38
Touchstone Arbitrage M utual fund 0.1 $13M 1.2M 10.96
Cotiviti Hldgs 0.1 $12M 357k 34.40
Coca-Cola Company (KO) 0.1 $12M 279k 41.46
Trimble Navigation (TRMB) 0.1 $11M 380k 30.15
Emerson Electric (EMR) 0.1 $11M 191k 55.75
Novartis (NVS) 0.1 $11M 151k 72.84
Honeywell International (HON) 0.1 $11M 97k 115.85
TJX Companies (TJX) 0.1 $11M 150k 75.13
Ligand Pharmaceuticals In (LGND) 0.1 $12M 115k 101.61
Vanguard S&p 500 Etf idx (VOO) 0.1 $11M 54k 205.32
Alibaba Group Holding (BABA) 0.1 $12M 132k 87.81
Continental Resources 0.1 $10M 200k 51.54
Harley-Davidson (HOG) 0.1 $10M 176k 58.34
iShares Russell 1000 Value Index (IWD) 0.1 $9.6M 86k 112.02
Baidu (BIDU) 0.1 $10M 62k 164.41
MaxLinear (MXL) 0.1 $10M 462k 21.80
Aqr Managed Futures Str-i (AQMIX) 0.1 $10M 1.1M 9.32
Kraft Heinz (KHC) 0.1 $9.7M 111k 87.32
Bwx Technologies (BWXT) 0.1 $10M 258k 39.70
Chubb (CB) 0.1 $10M 76k 132.12
United Technologies Corporation 0.1 $9.4M 86k 109.61
Oracle Corporation (ORCL) 0.1 $9.1M 237k 38.45
Plains All American Pipeline (PAA) 0.1 $9.3M 289k 32.29
Tor Dom Bk Cad (TD) 0.1 $9.5M 192k 49.34
PowerShares QQQ Trust, Series 1 0.1 $8.8M 75k 118.48
iShares Russell 1000 Growth Index (IWF) 0.1 $8.9M 85k 104.91
Financial Select Sector SPDR (XLF) 0.1 $8.6M 370k 23.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $8.6M 99k 86.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $9.3M 66k 140.52
Te Connectivity Ltd for 0.1 $8.5M 123k 69.28
Citigroup (C) 0.1 $9.0M 152k 59.43
Proto Labs (PRLB) 0.1 $9.4M 182k 51.35
Independence Realty Trust In (IRT) 0.1 $9.3M 1.0M 8.92
Pra Group Inc conv 0.1 $8.8M 9.4M 0.94
Williams Partners 0.1 $8.5M 224k 38.03
BP (BP) 0.1 $7.8M 209k 37.38
MB Financial 0.1 $8.1M 171k 47.23
BioMarin Pharmaceutical (BMRN) 0.1 $8.3M 101k 82.84
Norfolk Southern (NSC) 0.1 $8.0M 74k 108.07
Microchip Technology (MCHP) 0.1 $8.4M 131k 64.15
Raytheon Company 0.1 $7.7M 54k 142.00
Air Products & Chemicals (APD) 0.1 $7.3M 51k 143.83
Exelon Corporation (EXC) 0.1 $7.6M 215k 35.49
Anheuser-Busch InBev NV (BUD) 0.1 $8.1M 77k 105.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $7.6M 105k 71.78
Illumina (ILMN) 0.1 $8.2M 64k 128.04
TreeHouse Foods (THS) 0.1 $7.7M 106k 72.19
iShares Dow Jones Select Dividend (DVY) 0.1 $7.4M 84k 88.57
Vanguard Total Stock Market ETF (VTI) 0.1 $7.6M 66k 115.33
EXACT Sciences Corporation (EXAS) 0.1 $7.5M 560k 13.36
Paylocity Holding Corporation (PCTY) 0.1 $7.8M 260k 30.01
Shake Shack Inc cl a (SHAK) 0.1 $7.7M 214k 35.79
Caterpillar (CAT) 0.1 $7.1M 77k 92.74
Snap-on Incorporated (SNA) 0.1 $6.6M 39k 171.28
Sherwin-Williams Company (SHW) 0.1 $6.9M 26k 268.74
Gartner (IT) 0.1 $7.1M 71k 101.07
ConocoPhillips (COP) 0.1 $6.6M 132k 50.14
Diageo (DEO) 0.1 $7.2M 70k 103.95
Unilever 0.1 $7.1M 174k 41.06
Biogen Idec (BIIB) 0.1 $6.8M 24k 283.59
Cogent Communications (CCOI) 0.1 $6.2M 149k 41.35
Western Gas Partners 0.1 $6.5M 111k 58.76
Cimarex Energy 0.1 $7.1M 52k 135.90
Energy Transfer Partners 0.1 $6.3M 177k 35.81
Advisory Board Company 0.1 $6.3M 188k 33.25
BroadSoft 0.1 $6.2M 151k 41.25
SPDR Dow Jones Global Real Estate (RWO) 0.1 $6.6M 142k 46.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $6.2M 125k 49.57
Dunkin' Brands Group 0.1 $6.3M 120k 52.44
Ishares Tr usa min vo (USMV) 0.1 $7.0M 156k 45.22
Perrigo Company (PRGO) 0.1 $6.8M 82k 83.23
Eagle Pharmaceuticals (EGRX) 0.1 $6.4M 81k 79.34
Ihs Markit 0.1 $6.2M 175k 35.41
Progressive Corporation (PGR) 0.1 $5.9M 166k 35.50
Archer Daniels Midland Company (ADM) 0.1 $6.0M 131k 45.65
Kohl's Corporation (KSS) 0.1 $6.0M 121k 49.38
Newell Rubbermaid (NWL) 0.1 $5.5M 122k 44.65
Cooper Companies 0.1 $6.1M 35k 174.93
Whirlpool Corporation (WHR) 0.1 $5.1M 28k 181.76
Williams-Sonoma (WSM) 0.1 $5.9M 121k 48.39
General Mills (GIS) 0.1 $5.5M 89k 61.76
GlaxoSmithKline 0.1 $5.1M 133k 38.51
Nextera Energy (NEE) 0.1 $5.7M 48k 119.45
iShares S&P 500 Index (IVV) 0.1 $5.1M 23k 224.99
Buckeye Partners 0.1 $5.8M 88k 66.16
Marriott International (MAR) 0.1 $5.0M 61k 82.68
Delta Air Lines (DAL) 0.1 $5.5M 111k 49.19
John Bean Technologies Corporation (JBTM) 0.1 $5.3M 62k 85.95
MGM Resorts International. (MGM) 0.1 $5.6M 194k 28.83
Rydex S&P Equal Weight ETF 0.1 $5.6M 65k 86.65
Roche Holding (RHHBY) 0.1 $5.0M 177k 28.53
Vanguard Mid-Cap ETF (VO) 0.1 $5.3M 41k 131.64
Vanguard Total Bond Market ETF (BND) 0.1 $5.6M 69k 80.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $5.6M 152k 37.21
Novadaq Technologies 0.1 $5.8M 814k 7.09
Vanguard Mid-Cap Value ETF (VOE) 0.1 $5.4M 55k 97.19
Cavium 0.1 $5.1M 82k 62.44
Vantiv Inc Cl A 0.1 $5.9M 98k 59.62
Duke Energy (DUK) 0.1 $5.8M 74k 77.62
Dynavax Technologies (DVAX) 0.1 $5.2M 1.3M 3.95
Fairmount Santrol Holdings 0.1 $6.1M 513k 11.79
Kornit Digital (KRNT) 0.1 $5.3M 418k 12.65
Hennessy Capital Acq 0.1 $5.5M 552k 10.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.2M 121k 35.01
Discover Financial Services 0.0 $4.2M 59k 72.09
DST Systems 0.0 $4.8M 45k 107.15
Moody's Corporation (MCO) 0.0 $4.1M 43k 94.28
Monsanto Company 0.0 $4.6M 44k 105.21
SYSCO Corporation (SYY) 0.0 $4.6M 84k 55.37
T. Rowe Price (TROW) 0.0 $4.4M 59k 75.26
E.I. du Pont de Nemours & Company 0.0 $4.0M 54k 73.40
Xilinx 0.0 $4.4M 73k 60.37
Masco Corporation (MAS) 0.0 $4.9M 156k 31.62
Becton, Dickinson and (BDX) 0.0 $4.7M 28k 165.56
Mercury Computer Systems (MRCY) 0.0 $4.5M 149k 30.22
Yum! Brands (YUM) 0.0 $4.0M 64k 63.33
Halliburton Company (HAL) 0.0 $4.1M 77k 54.09
VCA Antech 0.0 $4.0M 58k 68.64
Robert Half International (RHI) 0.0 $4.3M 89k 48.78
Roper Industries (ROP) 0.0 $4.3M 24k 183.08
Micron Technology (MU) 0.0 $4.2M 191k 21.92
Industrial SPDR (XLI) 0.0 $4.5M 73k 62.22
Iridium Communications (IRDM) 0.0 $4.9M 510k 9.60
Bottomline Technologies 0.0 $4.3M 173k 25.02
MetLife (MET) 0.0 $5.0M 92k 53.89
Middleby Corporation (MIDD) 0.0 $4.9M 38k 128.80
Spectra Energy Partners 0.0 $4.2M 92k 45.85
Nektar Therapeutics 0.0 $4.1M 336k 12.27
Sunoco Logistics Partners 0.0 $4.9M 204k 24.02
Siemens (SIEGY) 0.0 $4.2M 34k 122.51
B&G Foods (BGS) 0.0 $4.9M 112k 43.80
iShares Lehman Aggregate Bond (AGG) 0.0 $4.1M 38k 108.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.7M 40k 117.18
iShares Russell Midcap Value Index (IWS) 0.0 $4.5M 56k 80.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.6M 15k 301.74
Information Services (III) 0.0 $4.6M 1.3M 3.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.6M 42k 108.17
Vanguard Small-Cap ETF (VB) 0.0 $4.1M 32k 128.95
Vanguard Extended Market ETF (VXF) 0.0 $4.3M 45k 95.90
Powershares Etf Tr Ii s^p500 low vol 0.0 $4.8M 116k 41.58
Spdr Series Trust cmn (HYMB) 0.0 $5.0M 90k 55.97
Zeltiq Aesthetics 0.0 $4.9M 112k 43.52
Everbank Finl 0.0 $4.9M 250k 19.45
Mondelez Int (MDLZ) 0.0 $3.9M 89k 44.32
Aratana Therapeutics 0.0 $4.4M 616k 7.18
Potbelly (PBPB) 0.0 $4.9M 381k 12.90
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.6M 177k 26.12
Grubhub 0.0 $4.3M 113k 37.62
Zoe's Kitchen 0.0 $4.4M 184k 23.99
Bio-techne Corporation (TECH) 0.0 $4.6M 45k 102.83
Axalta Coating Sys (AXTA) 0.0 $4.9M 181k 27.20
Willis Towers Watson (WTW) 0.0 $4.1M 33k 122.28
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0M 105k 28.75
Corning Incorporated (GLW) 0.0 $3.9M 159k 24.27
Western Union Company (WU) 0.0 $3.1M 142k 21.72
Fidelity National Information Services (FIS) 0.0 $3.0M 40k 75.64
PNC Financial Services (PNC) 0.0 $3.1M 27k 116.95
FedEx Corporation (FDX) 0.0 $2.9M 16k 186.18
Cardinal Health (CAH) 0.0 $3.6M 51k 71.97
Apache Corporation 0.0 $3.6M 56k 63.47
Northrop Grumman Corporation (NOC) 0.0 $2.9M 13k 232.58
PPG Industries (PPG) 0.0 $3.5M 37k 94.75
Vulcan Materials Company (VMC) 0.0 $3.7M 29k 125.17
Electronics For Imaging 0.0 $2.9M 67k 43.87
Kroger (KR) 0.0 $3.9M 112k 34.51
Lockheed Martin Corporation (LMT) 0.0 $2.9M 12k 249.98
Capital One Financial (COF) 0.0 $3.3M 37k 87.23
eBay (EBAY) 0.0 $3.2M 108k 29.69
Occidental Petroleum Corporation (OXY) 0.0 $3.9M 54k 71.23
Royal Dutch Shell 0.0 $3.5M 64k 54.38
Target Corporation (TGT) 0.0 $3.1M 42k 72.23
Weyerhaeuser Company (WY) 0.0 $3.0M 100k 30.09
Total (TTE) 0.0 $3.0M 58k 50.98
Shire 0.0 $2.8M 17k 170.41
Whole Foods Market 0.0 $2.8M 91k 30.76
Encore Capital (ECPG) 0.0 $2.9M 103k 28.65
Credit Acceptance (CACC) 0.0 $2.8M 13k 217.53
SPDR Gold Trust (GLD) 0.0 $2.8M 26k 109.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.1M 12k 265.38
Under Armour (UAA) 0.0 $3.8M 131k 29.05
Minerals Technologies (MTX) 0.0 $3.3M 43k 77.26
Enbridge Energy Partners 0.0 $3.6M 140k 25.48
Energy Transfer Equity (ET) 0.0 $3.6M 185k 19.31
Genesis Energy (GEL) 0.0 $3.4M 93k 36.02
Oneok Partners 0.0 $3.8M 89k 43.01
OSI Systems (OSIS) 0.0 $3.1M 40k 76.13
WD-40 Company (WDFC) 0.0 $3.9M 33k 116.90
Imax Corp Cad (IMAX) 0.0 $2.9M 93k 31.40
Healthsouth 0.0 $3.1M 74k 41.23
SPDR KBW Regional Banking (KRE) 0.0 $3.7M 67k 55.57
iShares S&P 500 Growth Index (IVW) 0.0 $3.8M 31k 121.78
iShares Russell Midcap Index Fund (IWR) 0.0 $3.2M 18k 178.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.0M 16k 182.19
iShares Russell 2000 Value Index (IWN) 0.0 $3.6M 31k 118.94
Utilities SPDR (XLU) 0.0 $3.1M 64k 48.58
Tesla Motors (TSLA) 0.0 $2.8M 13k 213.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.2M 27k 119.14
Envestnet (ENV) 0.0 $3.4M 96k 35.25
Six Flags Entertainment (SIX) 0.0 $3.6M 60k 59.96
Alerian Mlp Etf 0.0 $3.3M 264k 12.60
General Motors Company (GM) 0.0 $3.3M 95k 34.84
Vanguard European ETF (VGK) 0.0 $3.4M 71k 47.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.7M 59k 63.68
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.5M 146k 23.89
WisdomTree Total Dividend Fund (DTD) 0.0 $2.9M 36k 81.25
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.2M 41k 79.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.4M 42k 79.37
inv grd crp bd (CORP) 0.0 $3.7M 36k 102.29
Aia Group Ltd-sp (AAGIY) 0.0 $2.9M 128k 22.47
Fortune Brands (FBIN) 0.0 $2.8M 53k 53.46
Phillips 66 (PSX) 0.0 $3.5M 41k 86.41
Kcg Holdings Inc Cl A 0.0 $3.3M 250k 13.25
Compass Group Plc- 0.0 $3.4M 181k 18.68
Cdk Global Inc equities 0.0 $3.7M 63k 59.69
Shell Midstream Prtnrs master ltd part 0.0 $3.9M 134k 29.09
Equinix (EQIX) 0.0 $3.7M 10k 357.46
Ceb 0.0 $3.5M 58k 60.61
Nielsen Hldgs Plc Shs Eur 0.0 $2.9M 70k 41.94
Rapid7 (RPD) 0.0 $3.3M 267k 12.17
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $3.4M 70k 48.65
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.0M 145k 20.92
Fintech Acquisition 0.0 $3.4M 270k 12.70
Sba Communications Corp (SBAC) 0.0 $3.2M 31k 103.27
Cognizant Technology Solutions (CTSH) 0.0 $2.1M 38k 56.04
Time Warner 0.0 $1.8M 19k 96.53
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 50k 47.38
Ameriprise Financial (AMP) 0.0 $1.9M 17k 110.94
Blackstone 0.0 $2.1M 78k 27.03
Canadian Natl Ry (CNI) 0.0 $1.7M 25k 67.40
Baxter International (BAX) 0.0 $1.8M 41k 44.33
Dominion Resources (D) 0.0 $2.6M 34k 76.60
Acxiom Corporation 0.0 $1.8M 68k 26.80
Travelers Companies (TRV) 0.0 $2.4M 20k 122.40
Dun & Bradstreet Corporation 0.0 $2.6M 22k 121.33
Global Payments (GPN) 0.0 $2.4M 35k 69.41
Morgan Stanley (MS) 0.0 $2.7M 65k 42.25
International Paper Company (IP) 0.0 $2.8M 52k 53.05
International Flavors & Fragrances (IFF) 0.0 $2.3M 20k 117.82
Mettler-Toledo International (MTD) 0.0 $2.5M 5.9k 418.57
Valero Energy Corporation (VLO) 0.0 $2.1M 31k 68.32
Campbell Soup Company (CPB) 0.0 $2.3M 38k 60.47
Universal Electronics (UEIC) 0.0 $2.8M 43k 64.54
BB&T Corporation 0.0 $1.9M 41k 47.01
Deere & Company (DE) 0.0 $2.3M 22k 103.06
Marsh & McLennan Companies (MMC) 0.0 $2.1M 31k 67.58
Canadian Pacific Railway 0.0 $2.2M 15k 142.78
Ford Motor Company (F) 0.0 $1.8M 151k 12.13
Henry Schein (HSIC) 0.0 $1.9M 13k 151.68
Southern Company (SO) 0.0 $2.4M 50k 49.20
Hershey Company (HSY) 0.0 $2.3M 22k 103.43
Kellogg Company (K) 0.0 $2.5M 33k 73.70
HFF 0.0 $2.3M 75k 30.25
Sempra Energy (SRE) 0.0 $1.9M 19k 100.65
Aptar (ATR) 0.0 $2.0M 27k 73.46
C.H. Robinson Worldwide (CHRW) 0.0 $2.4M 32k 73.27
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.5M 31k 79.45
Goldcorp 0.0 $1.8M 131k 13.60
AMN Healthcare Services (AMN) 0.0 $2.4M 63k 38.45
Estee Lauder Companies (EL) 0.0 $1.9M 24k 76.48
Amtrust Financial Services 0.0 $1.7M 62k 27.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 17k 101.04
iShares Russell 1000 Index (IWB) 0.0 $1.9M 16k 124.46
Littelfuse (LFUS) 0.0 $1.7M 11k 151.78
On Assignment 0.0 $1.7M 39k 44.17
Air Methods Corporation 0.0 $1.9M 60k 31.85
Prudential Public Limited Company (PUK) 0.0 $2.7M 68k 39.78
Steven Madden (SHOO) 0.0 $1.9M 52k 35.74
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 27k 72.58
Holly Energy Partners 0.0 $2.6M 81k 32.07
HMS Holdings 0.0 $2.7M 148k 18.16
Lennox International (LII) 0.0 $2.6M 17k 153.17
Old Dominion Freight Line (ODFL) 0.0 $1.8M 21k 85.78
Tyler Technologies (TYL) 0.0 $1.8M 13k 142.77
Unilever (UL) 0.0 $2.7M 66k 40.70
Axa (AXAHY) 0.0 $2.7M 106k 25.20
Cambrex Corporation 0.0 $1.7M 32k 53.94
VMware 0.0 $1.7M 21k 78.72
iShares Gold Trust 0.0 $2.4M 217k 11.08
American International (AIG) 0.0 $2.5M 38k 65.30
iShares S&P MidCap 400 Index (IJH) 0.0 $2.8M 17k 165.32
iShares Russell 2000 Growth Index (IWO) 0.0 $2.2M 14k 153.92
Dollar General (DG) 0.0 $2.5M 33k 74.07
CAI International 0.0 $1.7M 199k 8.67
RealPage 0.0 $1.8M 61k 30.00
PowerShares Water Resources 0.0 $2.6M 104k 24.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.4M 25k 97.41
Inphi Corporation 0.0 $1.9M 43k 44.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.7M 25k 108.20
Financial Engines 0.0 $1.9M 52k 36.75
Motorola Solutions (MSI) 0.0 $1.7M 21k 82.87
PowerShares Fin. Preferred Port. 0.0 $1.9M 107k 17.96
NeoGenomics (NEO) 0.0 $2.2M 253k 8.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.5M 23k 110.21
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.7M 17k 105.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.9M 66k 29.56
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.6M 60k 42.91
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.7M 34k 49.55
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.7M 44k 39.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.1M 21k 101.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.3M 27k 85.70
PowerShares DWA Technical Ldrs Pf 0.0 $1.9M 46k 41.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.1M 24k 87.12
AtriCure (ATRC) 0.0 $1.9M 99k 19.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.6M 91k 28.05
Ishares Inc em mkt min vol (EEMV) 0.0 $2.0M 40k 48.90
Ishares Tr eafe min volat (EFAV) 0.0 $2.1M 34k 61.21
Us Silica Hldgs (SLCA) 0.0 $2.4M 43k 56.68
Epam Systems (EPAM) 0.0 $2.3M 35k 64.32
Popular (BPOP) 0.0 $1.7M 39k 43.82
Flagstar Ban 0.0 $2.4M 89k 26.94
Unknown 0.0 $1.8M 91k 19.80
Eaton (ETN) 0.0 $2.2M 33k 67.08
Mplx (MPLX) 0.0 $2.2M 62k 34.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0M 38k 53.63
Gogo (GOGO) 0.0 $2.0M 218k 9.22
Phillips 66 Partners 0.0 $2.2M 45k 48.63
Twitter 0.0 $2.6M 157k 16.30
Criteo Sa Ads (CRTO) 0.0 $2.0M 49k 41.09
Marcus & Millichap (MMI) 0.0 $2.5M 92k 26.72
Vodafone Group New Adr F (VOD) 0.0 $2.3M 94k 24.43
Globant S A (GLOB) 0.0 $2.3M 69k 33.36
Pfenex 0.0 $2.0M 216k 9.07
Ubs Group (UBS) 0.0 $1.9M 121k 15.67
Aac Holdings 0.0 $2.1M 284k 7.24
Civista Bancshares Inc equity (CIVB) 0.0 $2.3M 121k 19.43
Wec Energy Group (WEC) 0.0 $2.3M 39k 58.66
Aduro Biotech 0.0 $2.2M 189k 11.40
Appfolio (APPF) 0.0 $2.5M 105k 23.85
Welltower Inc Com reit (WELL) 0.0 $2.7M 40k 66.93
Planet Fitness Inc-cl A (PLNT) 0.0 $2.5M 125k 20.10
Csra 0.0 $2.7M 84k 31.84
Broad 0.0 $1.8M 10k 176.81
Cardtronics Plc Shs Cl A 0.0 $2.7M 49k 54.57
Johnson Controls International Plc equity (JCI) 0.0 $2.3M 56k 41.18
Tivo Corp 0.0 $2.3M 109k 20.90
Tactile Systems Technology, In (TCMD) 0.0 $1.7M 105k 16.41
Ishares Msci Japan (EWJ) 0.0 $2.6M 54k 48.86
Compass Minerals International (CMP) 0.0 $840k 11k 78.37
Packaging Corporation of America (PKG) 0.0 $675k 8.0k 84.82
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 91k 13.22
HSBC Holdings (HSBC) 0.0 $1.6M 39k 40.19
Joy Global 0.0 $621k 22k 27.99
Broadridge Financial Solutions (BR) 0.0 $1.1M 17k 66.27
Starwood Property Trust (STWD) 0.0 $678k 31k 21.95
State Street Corporation (STT) 0.0 $626k 8.1k 77.72
Lincoln National Corporation (LNC) 0.0 $649k 9.8k 66.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $856k 37k 23.37
Devon Energy Corporation (DVN) 0.0 $1.2M 26k 45.68
Expeditors International of Washington (EXPD) 0.0 $640k 12k 52.93
Republic Services (RSG) 0.0 $1.5M 26k 57.06
Bunge 0.0 $665k 9.2k 72.21
Bed Bath & Beyond 0.0 $561k 14k 40.66
Citrix Systems 0.0 $709k 7.9k 89.32
Core Laboratories 0.0 $689k 5.7k 119.97
Genuine Parts Company (GPC) 0.0 $1.3M 13k 95.56
Leggett & Platt (LEG) 0.0 $1.5M 32k 48.88
Polaris Industries (PII) 0.0 $577k 7.0k 82.45
Public Storage (PSA) 0.0 $591k 2.6k 223.52
Reynolds American 0.0 $1.2M 22k 56.04
Royal Caribbean Cruises (RCL) 0.0 $720k 8.8k 82.04
Sealed Air (SEE) 0.0 $1.2M 26k 45.32
Spectra Energy 0.0 $1.3M 33k 41.10
Stanley Black & Decker (SWK) 0.0 $927k 8.1k 114.66
Avery Dennison Corporation (AVY) 0.0 $967k 14k 70.25
Best Buy (BBY) 0.0 $772k 18k 42.68
Boston Scientific Corporation (BSX) 0.0 $837k 39k 21.62
Harris Corporation 0.0 $792k 7.7k 102.52
Ross Stores (ROST) 0.0 $735k 11k 65.58
C.R. Bard 0.0 $778k 3.5k 224.73
BE Aerospace 0.0 $687k 11k 60.22
Electronic Arts (EA) 0.0 $904k 12k 78.75
Apartment Investment and Management 0.0 $639k 14k 45.46
Western Digital (WDC) 0.0 $713k 11k 67.90
Hanesbrands (HBI) 0.0 $618k 29k 21.58
Equity Residential (EQR) 0.0 $746k 12k 64.33
Tyson Foods (TSN) 0.0 $882k 14k 61.71
AstraZeneca (AZN) 0.0 $856k 31k 27.31
Waters Corporation (WAT) 0.0 $584k 4.3k 134.44
Potash Corp. Of Saskatchewan I 0.0 $1.5M 81k 18.09
Aetna 0.0 $1.7M 13k 123.98
McKesson Corporation (MCK) 0.0 $1.3M 9.4k 140.44
MSC Industrial Direct (MSM) 0.0 $1.1M 12k 92.36
Arrow Electronics (ARW) 0.0 $917k 13k 71.31
Allstate Corporation (ALL) 0.0 $1.7M 22k 74.13
Anadarko Petroleum Corporation 0.0 $1.1M 16k 69.70
Royal Dutch Shell 0.0 $1.0M 17k 57.95
American Electric Power Company (AEP) 0.0 $1.1M 18k 62.96
First Midwest Ban 0.0 $877k 35k 25.22
Williams Companies (WMB) 0.0 $1.4M 44k 31.13
Harman International Industries 0.0 $1.5M 14k 111.18
General Dynamics Corporation (GD) 0.0 $1.7M 9.7k 172.64
Heritage-Crystal Clean 0.0 $1.4M 91k 15.70
Pool Corporation (POOL) 0.0 $1.7M 16k 104.37
Sap (SAP) 0.0 $735k 8.5k 86.42
UMH Properties (UMH) 0.0 $993k 66k 15.05
National Beverage (FIZZ) 0.0 $1.1M 21k 51.07
Fifth Third Ban (FITB) 0.0 $682k 25k 26.98
Prudential Financial (PRU) 0.0 $993k 9.5k 104.03
Luxottica Group S.p.A. 0.0 $569k 11k 53.66
FactSet Research Systems (FDS) 0.0 $1.1M 6.9k 163.49
Franklin Street Properties (FSP) 0.0 $1.4M 106k 12.96
Beacon Roofing Supply (BECN) 0.0 $614k 13k 46.11
AvalonBay Communities (AVB) 0.0 $1.3M 7.1k 177.21
Dover Corporation (DOV) 0.0 $1.5M 20k 74.94
Bce (BCE) 0.0 $1.0M 24k 43.25
Old Republic International Corporation (ORI) 0.0 $911k 48k 19.00
Xcel Energy (XEL) 0.0 $1.1M 27k 40.70
Applied Materials (AMAT) 0.0 $1.3M 41k 32.26
Axis Capital Holdings (AXS) 0.0 $628k 9.6k 65.24
Paccar (PCAR) 0.0 $744k 12k 63.86
Primerica (PRI) 0.0 $565k 8.2k 69.14
Thor Industries (THO) 0.0 $805k 8.0k 100.04
Gra (GGG) 0.0 $923k 11k 83.11
MercadoLibre (MELI) 0.0 $1.2M 7.6k 156.10
Constellation Brands (STZ) 0.0 $1.3M 8.3k 153.26
Zimmer Holdings (ZBH) 0.0 $1.6M 15k 103.22
Toyota Motor Corporation (TM) 0.0 $624k 5.3k 117.12
Cedar Fair 0.0 $1.2M 19k 64.20
Donaldson Company (DCI) 0.0 $989k 24k 42.07
Ventas (VTR) 0.0 $1.4M 22k 62.52
Yahoo! 0.0 $1.6M 41k 38.67
Maximus (MMS) 0.0 $593k 11k 55.75
Energy Select Sector SPDR (XLE) 0.0 $1.0M 14k 75.32
Activision Blizzard 0.0 $876k 24k 36.10
WNS 0.0 $1.5M 56k 27.55
Aircastle 0.0 $691k 33k 20.85
Enbridge (ENB) 0.0 $1.5M 36k 42.13
Old National Ban (ONB) 0.0 $660k 36k 18.16
Amedisys (AMED) 0.0 $1.1M 26k 42.64
AmeriGas Partners 0.0 $888k 19k 47.91
BHP Billiton (BHP) 0.0 $689k 19k 35.76
Cinemark Holdings (CNK) 0.0 $1.4M 36k 38.35
Concho Resources 0.0 $879k 6.6k 132.58
Dcp Midstream Partners 0.0 $847k 22k 38.36
DTE Energy Company (DTE) 0.0 $1.2M 12k 98.51
Hormel Foods Corporation (HRL) 0.0 $1.0M 29k 34.83
Alliant Energy Corporation (LNT) 0.0 $844k 22k 37.87
Southwest Airlines (LUV) 0.0 $560k 11k 49.81
Sally Beauty Holdings (SBH) 0.0 $980k 37k 26.41
TC Pipelines 0.0 $1.2M 20k 58.86
Teleflex Incorporated (TFX) 0.0 $564k 3.5k 161.14
Abb (ABBNY) 0.0 $1.3M 59k 21.08
Akorn 0.0 $596k 27k 21.82
Alexion Pharmaceuticals 0.0 $1.0M 8.5k 122.32
BorgWarner (BWA) 0.0 $1.3M 32k 39.45
Chicago Bridge & Iron Company 0.0 $1.4M 44k 31.76
Ciena Corporation (CIEN) 0.0 $586k 24k 24.43
Hexcel Corporation (HXL) 0.0 $836k 16k 51.43
Monolithic Power Systems (MPWR) 0.0 $738k 9.0k 81.98
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 73k 15.07
Panera Bread Company 0.0 $1.6M 7.8k 205.10
Wabtec Corporation (WAB) 0.0 $1.5M 19k 83.00
Chemical Financial Corporation 0.0 $1.5M 28k 54.16
Clarcor 0.0 $667k 8.1k 82.51
Equity Lifestyle Properties (ELS) 0.0 $1.1M 15k 72.12
Fresenius Medical Care AG & Co. (FMS) 0.0 $659k 16k 42.22
ICF International (ICFI) 0.0 $691k 13k 55.21
ORIX Corporation (IX) 0.0 $721k 9.3k 77.87
Jack Henry & Associates (JKHY) 0.0 $740k 8.3k 88.81
National Fuel Gas (NFG) 0.0 $1.3M 22k 56.63
Owens & Minor (OMI) 0.0 $713k 20k 35.30
Old Second Ban (OSBC) 0.0 $673k 61k 11.05
Repligen Corporation (RGEN) 0.0 $1.5M 48k 30.81
Rockwell Automation (ROK) 0.0 $1.1M 8.1k 134.43
Woodward Governor Company (WWD) 0.0 $1.4M 20k 69.06
Callidus Software 0.0 $1.4M 84k 16.80
HCP 0.0 $979k 33k 29.71
MDC PARTNERS INC CL A SUB Vtg 0.0 $736k 112k 6.55
Marlin Business Services 0.0 $1.6M 76k 20.90
Bank Of Montreal Cadcom (BMO) 0.0 $986k 14k 71.89
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $904k 46k 19.47
Technology SPDR (XLK) 0.0 $1.1M 23k 48.36
Materials SPDR (XLB) 0.0 $660k 13k 49.73
BofI Holding 0.0 $1.3M 45k 28.56
Dixie (DXYN) 0.0 $686k 191k 3.60
HEICO Corporation (HEI.A) 0.0 $1.4M 20k 67.89
HopFed Ban 0.0 $726k 54k 13.46
PROS Holdings (PRO) 0.0 $666k 31k 21.53
Apple Inc option 0.0 $718k 6.2k 115.81
BioDelivery Sciences International 0.0 $882k 504k 1.75
CNO Financial (CNO) 0.0 $1.2M 62k 19.14
Disney Walt Co option 0.0 $885k 8.5k 104.12
Consumer Staples Select Sect. SPDR (XLP) 0.0 $596k 12k 51.72
Simon Property (SPG) 0.0 $640k 3.6k 177.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $897k 4.5k 197.53
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.7M 14k 120.99
Vonage Holdings 0.0 $792k 116k 6.85
Amazon Com Inc option 0.0 $1.2M 1.6k 749.38
Thomson Reuters Corp 0.0 $1.3M 29k 43.78
iShares Dow Jones US Real Estate (IYR) 0.0 $640k 8.3k 76.95
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 14k 81.39
Comscore 0.0 $715k 23k 31.58
Generac Holdings (GNRC) 0.0 $745k 18k 40.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.6M 15k 104.80
Valeant Pharmaceuticals Int 0.0 $622k 43k 14.51
Silicom (SILC) 0.0 $626k 15k 41.12
Nxp Semiconductors N V (NXPI) 0.0 $657k 6.7k 98.06
KKR & Co 0.0 $819k 53k 15.39
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 9.6k 137.56
iShares MSCI EAFE Value Index (EFV) 0.0 $1.2M 25k 47.26
HealthStream (HSTM) 0.0 $1.6M 62k 25.04
Sabra Health Care REIT (SBRA) 0.0 $667k 27k 24.42
Industries N shs - a - (LYB) 0.0 $713k 8.3k 85.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.3M 12k 104.96
PowerShares Preferred Portfolio 0.0 $1.4M 99k 14.23
Ameris Ban (ABCB) 0.0 $969k 22k 43.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 29k 36.09
Sun Communities (SUI) 0.0 $1.2M 15k 76.59
Vectren Corporation 0.0 $584k 11k 52.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $771k 8.4k 91.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $968k 12k 84.42
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $570k 75k 7.64
Vanguard Information Technology ETF (VGT) 0.0 $815k 6.7k 121.44
Vanguard Materials ETF (VAW) 0.0 $881k 7.8k 112.43
SPDR Barclays Capital High Yield B 0.0 $582k 16k 36.48
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.3M 36k 36.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $659k 13k 49.85
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.2M 8.0k 145.26
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.2M 11k 109.17
WisdomTree Equity Income Fund (DHS) 0.0 $1.4M 22k 67.29
Meta Financial (CASH) 0.0 $840k 8.2k 102.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $820k 18k 45.63
Compugen (CGEN) 0.0 $1.1M 206k 5.10
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $975k 12k 82.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.4M 47k 30.52
WisdomTree MidCap Dividend Fund (DON) 0.0 $631k 6.7k 94.42
RigNet 0.0 $1.2M 51k 23.14
Vanguard Total World Stock Idx (VT) 0.0 $658k 11k 61.01
Johnson & Johnson call 0.0 $714k 6.2k 115.16
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.5M 14k 107.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.5M 25k 57.40
Preferred Apartment Communitie 0.0 $895k 60k 14.90
Sturgis Bancorp 0.0 $769k 56k 13.75
Tesoro Logistics Lp us equity 0.0 $1.1M 21k 50.83
Ishares High Dividend Equity F (HDV) 0.0 $1.3M 15k 82.23
Marathon Petroleum Corp (MPC) 0.0 $584k 12k 50.32
Boingo Wireless 0.0 $1.1M 91k 12.19
Pandora Media 0.0 $1.2M 96k 13.04
Sberbank Russia 0.0 $635k 55k 11.57
Cbre Group Inc Cl A (CBRE) 0.0 $642k 20k 31.51
Chart Industries 2% conv 0.0 $715k 730k 0.98
Xylem (XYL) 0.0 $610k 12k 49.48
Expedia (EXPE) 0.0 $565k 5.0k 113.27
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0M 21k 50.00
Imperva 0.0 $736k 19k 38.42
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.5M 21k 72.61
Synthetic Biologics 0.0 $1.3M 1.6M 0.76
E-l Financial 0.0 $1.3M 44k 28.95
Merrimack Pharmaceuticals In 0.0 $1.3M 307k 4.08
Ingredion Incorporated (INGR) 0.0 $921k 7.4k 124.90
stock 0.0 $1.6M 32k 51.15
Grifols S A Sponsored Adr R (GRFS) 0.0 $685k 43k 16.07
Facebook Inc call 0.0 $782k 6.8k 115.00
Gentherm (THRM) 0.0 $725k 21k 33.84
Ryman Hospitality Pptys (RHP) 0.0 $993k 16k 63.01
Restoration Hardware Hldgs I 0.0 $1.3M 42k 30.71
Shutterstock (SSTK) 0.0 $1.6M 34k 47.51
Ofg Ban (OFG) 0.0 $1.0M 79k 13.11
Garrison Capital 0.0 $654k 70k 9.36
Metropcs Communications (TMUS) 0.0 $1.0M 18k 57.49
Liberty Global Inc C 0.0 $735k 25k 29.68
Hd Supply 0.0 $800k 19k 42.49
Cdw (CDW) 0.0 $791k 15k 52.12
Tallgrass Energy Partners 0.0 $1.6M 33k 47.45
Harvest Cap Cr 0.0 $643k 47k 13.75
Sprouts Fmrs Mkt (SFM) 0.0 $815k 43k 18.91
Foundation Medicine 0.0 $1.2M 66k 17.69
Enlink Midstream Ptrs 0.0 $791k 43k 18.42
National Gen Hldgs 0.0 $571k 23k 25.01
Geo Group Inc/the reit (GEO) 0.0 $925k 26k 35.94
Servicemaster Global 0.0 $1.1M 30k 37.68
Freshpet (FRPT) 0.0 $1.2M 118k 10.15
Edgewater Ban 0.0 $579k 37k 15.85
Blue Bird Corp (BLBD) 0.0 $1.2M 75k 15.45
Communications Sales&leas Incom us equities / etf's 0.0 $568k 22k 25.40
Firstservice Corp New Sub Vtg 0.0 $1.4M 29k 47.49
Relx (RELX) 0.0 $726k 40k 17.98
Alliance One Intl 0.0 $657k 34k 19.21
Colliers International Group sub vtg (CIGI) 0.0 $604k 16k 36.75
Transunion (TRU) 0.0 $749k 24k 30.95
Zogenix 0.0 $619k 51k 12.15
Glaukos (GKOS) 0.0 $1.7M 49k 34.30
Cable One (CABO) 0.0 $614k 987.00 622.09
Amplify Snack Brands 0.0 $1.4M 159k 8.81
Ryanair Holdings (RYAAY) 0.0 $780k 9.4k 83.22
Hennessy Cap Acquisition Cor 0.0 $1.0M 100k 10.08
Hewlett Packard Enterprise (HPE) 0.0 $619k 27k 23.15
Square Inc cl a (XYZ) 0.0 $878k 64k 13.63
Duluth Holdings (DLTH) 0.0 $872k 34k 25.39
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $579k 12k 47.93
Under Armour Inc Cl C (UA) 0.0 $1.4M 56k 25.75
Mgm Growth Properties 0.0 $1.6M 62k 25.31
Twilio Inc cl a (TWLO) 0.0 $1.5M 52k 28.84
Firstcash 0.0 $694k 15k 47.00
Kinsale Cap Group (KNSL) 0.0 $1.6M 47k 34.01
Manitowoc Foodservice 0.0 $816k 42k 19.33
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.2M 38k 30.68
Yum China Holdings (YUMC) 0.0 $1.7M 64k 26.12
Envision Healthcare 0.0 $753k 12k 63.33
First Us Bancshares (FUSB) 0.0 $1.4M 126k 11.11
Versum Materials 0.0 $576k 21k 28.06
Loews Corporation (L) 0.0 $228k 4.9k 46.84
Barrick Gold Corp (GOLD) 0.0 $417k 26k 15.99
Liberty Media Corp deb 3.500% 1/1 0.0 $10k 35k 0.29
Portland General Electric Company (POR) 0.0 $207k 4.8k 43.24
Ansys (ANSS) 0.0 $403k 4.4k 92.54
Hartford Financial Services (HIG) 0.0 $244k 5.1k 47.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $286k 240.00 1191.67
Rli (RLI) 0.0 $326k 5.2k 63.13
SEI Investments Company (SEIC) 0.0 $362k 7.3k 49.33
Nasdaq Omx (NDAQ) 0.0 $238k 3.6k 67.00
CSX Corporation (CSX) 0.0 $352k 9.8k 35.97
IAC/InterActive 0.0 $308k 4.8k 64.71
Dick's Sporting Goods (DKS) 0.0 $258k 4.9k 53.03
Via 0.0 $211k 6.0k 35.11
Regeneron Pharmaceuticals (REGN) 0.0 $517k 1.4k 367.19
Teva Pharmaceutical Industries (TEVA) 0.0 $308k 8.5k 36.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $451k 6.1k 73.68
Sony Corporation (SONY) 0.0 $207k 7.4k 27.99
CBS Corporation 0.0 $231k 3.6k 63.74
Ameren Corporation (AEE) 0.0 $290k 5.5k 52.46
Consolidated Edison (ED) 0.0 $533k 7.2k 73.70
KB Home (KBH) 0.0 $296k 19k 15.79
Avon Products 0.0 $71k 14k 5.05
Bank of Hawaii Corporation (BOH) 0.0 $501k 5.7k 88.66
Carnival Corporation (CCL) 0.0 $216k 4.1k 52.15
Carter's (CRI) 0.0 $213k 2.5k 86.27
Coach 0.0 $294k 8.4k 34.97
Copart (CPRT) 0.0 $438k 7.9k 55.36
Cummins (CMI) 0.0 $535k 3.9k 136.55
Franklin Resources (BEN) 0.0 $437k 11k 39.58
Greif (GEF) 0.0 $369k 7.2k 51.31
Hologic (HOLX) 0.0 $412k 10k 40.08
J.C. Penney Company 0.0 $444k 53k 8.31
Mercury General Corporation (MCY) 0.0 $207k 3.4k 60.26
Newmont Mining Corporation (NEM) 0.0 $412k 12k 34.04
Noble Energy 0.0 $205k 5.4k 38.04
Nucor Corporation (NUE) 0.0 $239k 4.0k 59.63
RPM International (RPM) 0.0 $512k 9.5k 53.83
Valspar Corporation 0.0 $487k 4.7k 103.62
Transocean (RIG) 0.0 $541k 37k 14.74
AFLAC Incorporated (AFL) 0.0 $345k 5.0k 69.67
Supervalu 0.0 $50k 11k 4.69
Nordstrom 0.0 $420k 8.8k 47.98
Nu Skin Enterprises (NUS) 0.0 $417k 8.7k 47.78
Regions Financial Corporation (RF) 0.0 $181k 13k 14.34
SVB Financial (SIVBQ) 0.0 $385k 2.2k 171.88
Autoliv (ALV) 0.0 $451k 4.0k 113.20
Laboratory Corp. of America Holdings 0.0 $206k 1.6k 128.59
Las Vegas Sands (LVS) 0.0 $298k 5.6k 53.36
DaVita (DVA) 0.0 $314k 4.9k 64.24
Darden Restaurants (DRI) 0.0 $248k 3.4k 72.68
Bemis Company 0.0 $251k 5.2k 47.84
CSG Systems International (CSGS) 0.0 $415k 8.6k 48.41
Analog Devices (ADI) 0.0 $205k 2.8k 72.64
United Rentals (URI) 0.0 $272k 2.6k 105.59
AmerisourceBergen (COR) 0.0 $288k 3.7k 78.28
National-Oilwell Var 0.0 $325k 8.7k 37.40
JetBlue Airways Corporation (JBLU) 0.0 $411k 18k 22.40
Agrium 0.0 $546k 5.4k 100.63
Office Depot 0.0 $165k 37k 4.52
Herman Miller (MLKN) 0.0 $428k 13k 34.24
DeVry 0.0 $429k 14k 31.18
Cabela's Incorporated 0.0 $256k 4.4k 58.63
Borders (BGP) 0.0 $0 11k 0.00
Helmerich & Payne (HP) 0.0 $218k 2.8k 77.25
Casey's General Stores (CASY) 0.0 $285k 2.4k 118.75
NiSource (NI) 0.0 $274k 12k 22.13
CIGNA Corporation 0.0 $482k 3.6k 133.26
Fluor Corporation (FLR) 0.0 $555k 11k 52.50
Liberty Media 0.0 $268k 13k 19.95
Parker-Hannifin Corporation (PH) 0.0 $532k 3.8k 140.00
Rio Tinto (RIO) 0.0 $479k 12k 38.49
Sanofi-Aventis SA (SNY) 0.0 $331k 8.2k 40.47
Symantec Corporation 0.0 $303k 13k 23.91
Encana Corp 0.0 $512k 44k 11.73
Alleghany Corporation 0.0 $302k 496.00 608.87
Staples 0.0 $481k 53k 9.04
Canadian Natural Resources (CNQ) 0.0 $484k 15k 31.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $331k 25k 13.19
Patterson Companies (PDCO) 0.0 $443k 11k 41.01
PG&E Corporation (PCG) 0.0 $269k 4.4k 60.78
Jacobs Engineering 0.0 $200k 3.5k 56.96
Bayer (BAYRY) 0.0 $450k 4.3k 104.31
Novo Nordisk A/S (NVO) 0.0 $558k 16k 35.88
Abercrombie & Fitch (ANF) 0.0 $537k 45k 12.00
Deluxe Corporation (DLX) 0.0 $301k 4.2k 71.67
Dollar Tree (DLTR) 0.0 $501k 6.5k 77.11
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $212k 9.3k 22.78
Hilltop Holdings (HTH) 0.0 $303k 10k 29.78
Toll Brothers (TOL) 0.0 $307k 9.9k 30.99
D.R. Horton (DHI) 0.0 $317k 12k 27.31
Advance Auto Parts (AAP) 0.0 $272k 1.6k 168.84
Grand Canyon Education (LOPE) 0.0 $279k 4.8k 58.53
Dr Pepper Snapple 0.0 $357k 3.9k 90.75
Vornado Realty Trust (VNO) 0.0 $228k 2.2k 104.25
Westar Energy 0.0 $214k 3.8k 56.32
ConAgra Foods (CAG) 0.0 $331k 8.4k 39.52
East West Ban (EWBC) 0.0 $232k 4.6k 50.88
Frontier Communications 0.0 $115k 34k 3.38
New York Community Ban 0.0 $202k 13k 15.92
PPL Corporation (PPL) 0.0 $218k 6.4k 34.01
Public Service Enterprise (PEG) 0.0 $367k 8.4k 43.90
Magna Intl Inc cl a (MGA) 0.0 $394k 9.1k 43.45
General Electric 0.0 $9.0k 300.00 30.00
Chesapeake Energy Corporation 0.0 $172k 25k 7.01
First Solar (FSLR) 0.0 $325k 10k 32.07
HDFC Bank (HDB) 0.0 $519k 8.6k 60.69
IDEX Corporation (IEX) 0.0 $408k 4.5k 90.01
Varian Medical Systems 0.0 $508k 5.7k 89.80
Enbridge Energy Management 0.0 $228k 8.8k 25.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $436k 5.2k 83.10
Fortress Investment 0.0 $97k 20k 4.85
Marathon Oil Corporation (MRO) 0.0 $292k 17k 17.29
Bank of the Ozarks 0.0 $212k 4.0k 52.50
Meredith Corporation 0.0 $367k 6.2k 59.15
CNA Financial Corporation (CNA) 0.0 $257k 6.2k 41.46
Landstar System (LSTR) 0.0 $385k 4.5k 85.25
Take-Two Interactive Software (TTWO) 0.0 $461k 9.4k 49.27
Rite Aid Corporation 0.0 $382k 46k 8.23
Advanced Micro Devices (AMD) 0.0 $131k 12k 11.31
American Software (LGTY) 0.0 $172k 17k 10.34
Wyndham Worldwide Corporation 0.0 $475k 6.2k 76.35
First Horizon National Corporation (FHN) 0.0 $314k 16k 20.01
Entergy Corporation (ETR) 0.0 $315k 4.3k 73.44
NutriSystem 0.0 $343k 9.9k 34.65
Allscripts Healthcare Solutions (MDRX) 0.0 $331k 32k 10.22
BGC Partners 0.0 $122k 12k 10.26
DineEquity (DIN) 0.0 $452k 5.9k 77.05
ESCO Technologies (ESE) 0.0 $512k 9.0k 56.70
Humana (HUM) 0.0 $291k 1.4k 203.78
Key (KEY) 0.0 $252k 14k 18.29
Sun Life Financial (SLF) 0.0 $443k 12k 38.41
Syntel 0.0 $268k 14k 19.80
Ares Capital Corporation (ARCC) 0.0 $174k 11k 16.48
Black Hills Corporation (BKH) 0.0 $293k 4.8k 61.36
Cal Dive International (CDVIQ) 0.0 $0 38k 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $417k 8.7k 48.16
Lam Research Corporation 0.0 $312k 2.9k 105.83
Oshkosh Corporation (OSK) 0.0 $299k 4.6k 64.70
AllianceBernstein Holding (AB) 0.0 $301k 13k 23.44
Bristow 0.0 $219k 11k 20.46
Cheesecake Factory Incorporated (CAKE) 0.0 $498k 8.3k 59.94
Cabot Microelectronics Corporation 0.0 $392k 6.2k 63.13
Cognex Corporation (CGNX) 0.0 $540k 8.5k 63.63
Carrizo Oil & Gas 0.0 $295k 7.9k 37.30
Daktronics (DAKT) 0.0 $255k 24k 10.71
First Financial Bankshares (FFIN) 0.0 $222k 4.9k 45.29
Forestar 0.0 $455k 34k 13.30
GameStop (GME) 0.0 $320k 13k 25.26
Healthways 0.0 $311k 14k 22.78
Houston Wire & Cable Company 0.0 $103k 16k 6.50
InterDigital (IDCC) 0.0 $524k 5.7k 91.35
Infinera 0.0 $266k 31k 8.49
IPG Photonics Corporation (IPGP) 0.0 $371k 3.8k 98.67
Lithia Motors (LAD) 0.0 $373k 3.8k 96.93
Manhattan Associates (MANH) 0.0 $216k 4.1k 53.10
MGE Energy (MGEE) 0.0 $384k 5.9k 65.36
Vail Resorts (MTN) 0.0 $303k 1.9k 161.26
NuStar Energy 0.0 $425k 8.5k 50.00
Raymond James Financial (RJF) 0.0 $206k 3.0k 69.24
ScanSource (SCSC) 0.0 $267k 6.6k 40.41
Sangamo Biosciences (SGMO) 0.0 $35k 12k 3.02
Sun Hydraulics Corporation 0.0 $258k 6.5k 39.94
Suburban Propane Partners (SPH) 0.0 $214k 7.1k 30.08
Banco Santander (SAN) 0.0 $336k 65k 5.17
TransMontaigne Partners 0.0 $411k 9.3k 44.22
Trinity Industries (TRN) 0.0 $240k 8.7k 27.71
Monotype Imaging Holdings 0.0 $323k 16k 19.83
USANA Health Sciences (USNA) 0.0 $248k 4.1k 61.08
Credicorp (BAP) 0.0 $228k 1.4k 157.79
Centene Corporation (CNC) 0.0 $277k 4.9k 56.60
Cree 0.0 $520k 20k 26.37
Hain Celestial (HAIN) 0.0 $231k 5.9k 38.98
ING Groep (ING) 0.0 $326k 23k 14.09
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $553k 22k 24.76
Pacific Continental Corporation 0.0 $280k 13k 21.86
Progenics Pharmaceuticals 0.0 $207k 24k 8.62
Silicon Laboratories (SLAB) 0.0 $233k 3.6k 65.08
Veolia Environnement (VEOEY) 0.0 $422k 25k 17.05
Aceto Corporation 0.0 $315k 14k 21.95
Agnico (AEM) 0.0 $319k 7.6k 42.06
A. O. Smith Corporation (AOS) 0.0 $208k 4.4k 47.25
Associated Banc- (ASB) 0.0 $237k 9.6k 24.73
Brookdale Senior Living (BKD) 0.0 $304k 25k 12.41
Badger Meter (BMI) 0.0 $384k 10k 36.95
Callon Pete Co Del Com Stk 0.0 $260k 17k 15.37
Huron Consulting (HURN) 0.0 $412k 8.1k 50.64
IBERIABANK Corporation 0.0 $323k 3.9k 83.66
Inter Parfums (IPAR) 0.0 $219k 6.7k 32.72
LHC 0.0 $320k 7.0k 45.71
Merit Medical Systems (MMSI) 0.0 $408k 15k 26.50
Navigant Consulting 0.0 $216k 8.3k 26.18
Open Text Corp (OTEX) 0.0 $274k 4.4k 61.70
Permian Basin Royalty Trust (PBT) 0.0 $170k 22k 7.73
RBC Bearings Incorporated (RBC) 0.0 $502k 5.4k 92.88
St. Jude Medical 0.0 $239k 3.0k 80.31
Valence Technology 0.0 $0 36k 0.00
WesBan (WSBC) 0.0 $461k 11k 43.02
AZZ Incorporated (AZZ) 0.0 $398k 6.2k 63.83
Natus Medical 0.0 $265k 7.6k 34.86
Cass Information Systems (CASS) 0.0 $485k 6.6k 73.59
GP Strategies Corporation 0.0 $249k 8.7k 28.60
Infineon Technologies (IFNNY) 0.0 $319k 18k 17.30
ExlService Holdings (EXLS) 0.0 $237k 4.7k 50.44
San Juan Basin Royalty Trust (SJT) 0.0 $93k 14k 6.64
Teradyne (TER) 0.0 $243k 9.6k 25.39
Accentia Biopharmaceuticals (ABPI) 0.0 $0 18k 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $18k 13k 1.37
Koninklijke KPN (KKPNY) 0.0 $33k 11k 2.99
Rbc Cad (RY) 0.0 $334k 4.9k 67.69
Marchex (MCHX) 0.0 $31k 12k 2.63
Prospect Capital Corporation (PSEC) 0.0 $84k 10k 8.40
WebMD Health 0.0 $261k 5.3k 49.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $188k 11k 16.58
Central Fd Cda Ltd cl a 0.0 $309k 27k 11.31
Dana Holding Corporation (DAN) 0.0 $231k 12k 18.98
EQT Corporation (EQT) 0.0 $256k 3.9k 65.52
Lawson Products (DSGR) 0.0 $313k 13k 23.84
New Gold Inc Cda (NGD) 0.0 $35k 10k 3.50
Support 0.0 $22k 25k 0.88
U.S. Auto Parts Network 0.0 $426k 121k 3.52
Scripps Networks Interactive 0.0 $210k 2.9k 71.40
Multi-Color Corporation 0.0 $353k 4.6k 77.53
Manulife Finl Corp (MFC) 0.0 $226k 13k 17.79
Boston Properties (BXP) 0.0 $480k 3.8k 125.89
Microsoft Corp 0.0 $167k 2.7k 61.85
American Express Co option 0.0 $7.0k 100.00 70.00
Ball Corporation (BALL) 0.0 $315k 4.2k 74.98
Bp Plc option 0.0 $239k 6.4k 37.34
Bridgepoint Education 0.0 $150k 15k 10.16
Celgene Corp option 0.0 $34k 300.00 113.33
Chevron Corp New option 0.0 $211k 1.8k 117.22
Cisco Sys Inc option 0.0 $90k 3.0k 30.00
Cme Group Inc option 0.0 $461k 4.0k 115.25
Cvs Caremark Corporation option 0.0 $23k 300.00 76.67
Exelon Corp option 0.0 $71k 2.0k 35.50
Exxon Mobil Corp option 0.0 $162k 1.8k 90.00
Intel Corp option 0.0 $7.0k 200.00 35.00
iShares S&P 100 Index (OEF) 0.0 $238k 2.4k 99.17
iShares S&P 500 Value Index (IVE) 0.0 $391k 3.9k 101.30
Kohls Corp option 0.0 $5.0k 100.00 50.00
Lilly Eli & Co option 0.0 $7.0k 100.00 70.00
Lowes Cos Inc option 0.0 $21k 300.00 70.00
Marathon Oil Corp option 0.0 $20k 1.2k 16.67
Mead Johnson Nutrition Co option 0.0 $56k 800.00 70.00
Netflix Inc option 0.0 $148k 1.2k 123.33
Nordstrom Inc option 0.0 $9.0k 200.00 45.00
Oneok (OKE) 0.0 $460k 8.0k 57.45
Qualcomm Inc option 0.0 $52k 800.00 65.00
Silver Wheaton Corp 0.0 $483k 25k 19.34
Target Corp option 0.0 $21k 300.00 70.00
USA Technologies 0.0 $312k 73k 4.30
Vanguard Large-Cap ETF (VV) 0.0 $454k 4.4k 102.28
Wal Mart Stores Inc option 0.0 $13k 200.00 65.00
Wells Fargo & Co New option 0.0 $176k 3.2k 55.00
Carrizo Oil & Co Inc option 0.0 $11k 300.00 36.67
International Business Machs option 0.0 $16k 100.00 160.00
National CineMedia 0.0 $332k 23k 14.74
Nike Inc option 0.0 $5.0k 100.00 50.00
Viacom Inc New option 0.0 $28k 800.00 35.00
Abbott Labs option 0.0 $38k 1.0k 38.00
Amazon Com Inc option 0.0 $75k 100.00 750.00
Intl Paper Co option 0.0 $37k 700.00 52.86
Nvidia Corp option 0.0 $128k 1.2k 106.67
Nvidia Corp option 0.0 $106k 1.0k 106.00
Procter & Gamble Co option 0.0 $319k 3.8k 83.95
Schwab Charles Corp New option 0.0 $55k 1.4k 39.29
Starbucks Corp option 0.0 $249k 4.5k 55.33
Western Digital Corp option 0.0 $34k 500.00 68.00
Activision Blizzard Inc option 0.0 $18k 500.00 36.00
Coca Cola Co option 0.0 $45k 1.1k 40.91
Edwards Lifesciences Corp option 0.0 $75k 800.00 93.75
Mercadolibre Inc option 0.0 $234k 1.5k 156.00
Silver Wheaton Corp option 0.0 $58k 3.0k 19.33
Bristol-myers Squibb 0.0 $5.0k 100.00 50.00
Corcept Therapeutics Incorporated (CORT) 0.0 $196k 27k 7.26
Orbcomm 0.0 $393k 48k 8.27
Spectranetics Corporation 0.0 $551k 23k 24.49
Nature's Sunshine Prod. (NATR) 0.0 $193k 13k 14.98
Achillion Pharmaceuticals 0.0 $175k 42k 4.13
SPDR S&P Biotech (XBI) 0.0 $385k 6.5k 59.16
Titan Medical (TMD) 0.0 $6.9k 30k 0.23
PowerShares FTSE RAFI US 1000 0.0 $517k 5.2k 99.52
Armanino Foods Of Distinction (AMNF) 0.0 $24k 11k 2.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $507k 3.4k 149.91
Proshares Tr (UYG) 0.0 $384k 4.2k 92.53
DNP Select Income Fund (DNP) 0.0 $416k 41k 10.23
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $556k 12k 46.90
Hldgs (UAL) 0.0 $324k 4.4k 72.91
iShares Lehman MBS Bond Fund (MBB) 0.0 $429k 4.0k 106.37
Aware (AWRE) 0.0 $91k 15k 6.11
Collectors Universe 0.0 $215k 10k 21.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $283k 2.0k 139.96
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $10k 10k 1.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $14k 14k 1.00
American River Bankshares 0.0 $223k 15k 15.09
Bank of Marin Ban (BMRC) 0.0 $419k 6.0k 69.83
LeMaitre Vascular (LMAT) 0.0 $284k 11k 25.34
iShares MSCI ACWI Index Fund (ACWI) 0.0 $221k 3.7k 59.15
Codexis (CDXS) 0.0 $128k 28k 4.61
First Republic Bank/san F (FRCB) 0.0 $469k 5.1k 92.18
Golub Capital BDC (GBDC) 0.0 $549k 30k 18.38
Neuralstem 0.0 $113k 419k 0.27
Omeros Corporation (OMER) 0.0 $109k 11k 9.91
Pacific Biosciences of California (PACB) 0.0 $293k 77k 3.80
Triangle Capital Corporation 0.0 $374k 20k 18.33
Vera Bradley (VRA) 0.0 $121k 10k 11.70
Vanguard Pacific ETF (VPL) 0.0 $277k 4.8k 58.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $206k 7.9k 25.96
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $287k 3.6k 80.28
Kao Corporation 0.0 $346k 7.3k 47.36
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $279k 31k 9.06
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $75k 15k 5.01
Hudson Technologies (HDSN) 0.0 $384k 48k 8.01
SPDR S&P International Small Cap (GWX) 0.0 $357k 12k 29.01
iShares Dow Jones US Financial (IYF) 0.0 $536k 5.3k 101.42
iShares Dow Jones US Technology (IYW) 0.0 $229k 1.9k 120.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $346k 8.6k 40.28
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $321k 9.6k 33.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $261k 7.0k 37.34
Enerplus Corp 0.0 $247k 26k 9.49
Barclays Bank 0.0 $241k 9.5k 25.37
Cheniere Energy Partners (CQP) 0.0 $427k 15k 28.83
Vanguard Consumer Staples ETF (VDC) 0.0 $539k 4.0k 133.88
Western Asset High Incm Fd I (HIX) 0.0 $156k 22k 7.09
Targa Res Corp (TRGP) 0.0 $366k 6.5k 56.12
Essex Rental 0.0 $94k 555k 0.17
First Trust Morningstar Divid Ledr (FDL) 0.0 $256k 9.2k 27.73
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $175k 12k 14.11
Experian (EXPGY) 0.0 $473k 25k 19.31
Rolls-Royce (RYCEY) 0.0 $223k 27k 8.28
American Vantage Companies (AVCS) 0.0 $1.1k 22k 0.05
Security Ident Sys 0.0 $0 500k 0.00
Sionix (SINX) 0.0 $0 30k 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $218k 23k 9.38
Voyager Entertainment International (VEII) 0.0 $0 91k 0.00
Winston Pharmaceuticals (WPHM) 0.0 $7.4k 371k 0.02
Threshold Pharmaceuticals 0.0 $9.0k 20k 0.45
Wells Fargo & Company 8% 0.0 $297k 11k 26.47
Sodastream International 0.0 $295k 7.5k 39.41
Schwab International Equity ETF (SCHF) 0.0 $326k 12k 27.72
Southwest Airls 0.0 $50k 1.0k 50.00
Glu Mobile 0.0 $87k 45k 1.94
Rydex S&P Equal Weight Health Care 0.0 $212k 1.5k 145.80
WisdomTree Investments (WT) 0.0 $522k 47k 11.14
First Federal of Northern Michigan Bancp 0.0 $545k 71k 7.64
Athersys 0.0 $15k 10k 1.50
Diageo 0.0 $52k 500.00 104.00
Blackstone Group L P call 0.0 $178k 6.6k 26.97
Carmax Inc call 0.0 $38k 600.00 63.33
Emerson Elec Co call 0.0 $94k 1.7k 55.29
General Mtrs Co call 0.0 $7.0k 200.00 35.00
Netflix Inc put 0.0 $284k 2.3k 123.48
Pepsico Inc call 0.0 $52k 500.00 104.00
Philip Morris Intl Inc call 0.0 $27k 300.00 90.00
Ross Stores Inc call 0.0 $13k 200.00 65.00
Salesforce Com Inc call 0.0 $27k 400.00 67.50
Vmware Inc call 0.0 $15k 200.00 75.00
Rydex Etf Trust s^p500 pur val 0.0 $227k 4.0k 57.47
Tcf Finl Corp *w exp 11/14/201 0.0 $101k 29k 3.51
Middleby Corp call 0.0 $13k 100.00 130.00
Stericycle Inc call 0.0 $7.0k 100.00 70.00
Lululemon Athletica Inc call 0.0 $13k 200.00 65.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $114k 700.00 162.86
Chicago Bridge & Iron - Ny Shr cmn 0.0 $12k 400.00 30.00
Exact Sciences Corp. cmn 0.0 $46k 4.5k 10.22
Hain Celestial Group Inc Cmn Stk cmn 0.0 $50k 1.3k 38.46
John Bean Technologies cmn 0.0 $25k 300.00 83.33
Tesla Motors Inc cmn 0.0 $106k 500.00 212.00
Transdigm Group Inc Cmn Stk cmn 0.0 $74k 300.00 246.67
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $128k 1.5k 85.33
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $216k 1.7k 124.42
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $235k 4.2k 55.83
Webco Industries (WEBC) 0.0 $355k 17k 21.13
Huntington Ingalls Inds (HII) 0.0 $509k 2.8k 184.02
Magnachip Semiconductor Corp (MX) 0.0 $93k 15k 6.20
Neptune Technologies Bioreso 0.0 $10k 11k 0.93
Servicesource 0.0 $209k 37k 5.68
First Cmnty Finl Part 0.0 $176k 15k 11.73
Powershares Senior Loan Portfo mf 0.0 $249k 11k 23.37
First Bancorp Of Indiana (FBPI) 0.0 $397k 21k 18.88
Interxion Holding 0.0 $201k 5.7k 35.11
Tahoe Resources 0.0 $128k 14k 9.41
Bhp Billiton Ltd opt 0.0 $53k 1.5k 35.33
Amer Intl Petroleum Corp 0.0 $0 83k 0.00
Cboa Financial 0.0 $19k 11k 1.72
Northeast Indiana Bancorp (NIDB) 0.0 $256k 8.0k 32.00
Smurfit-stone cont esc 0.0 $0 13k 0.00
Kinder Morgan Inc cmn 0.0 $62k 3.0k 20.67
Kinder Morgan Inc cmn 0.0 $476k 23k 20.70
Entrade 0.0 $0 79k 0.00
Mosaic (MOS) 0.0 $209k 7.1k 29.28
Brookdale Senior Living note 0.0 $33k 34k 0.97
Rvue Holdings 0.0 $0 10k 0.00
Great Wall Motor Company 0.0 $35k 38k 0.92
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $272k 2.7k 99.78
Xpo Logistics Inc equity (XPO) 0.0 $285k 6.6k 43.12
Planet Payment 0.0 $133k 33k 4.08
Cavium Inc call 0.0 $37k 600.00 61.67
Pandora Media Inc cmn 0.0 $61k 4.7k 12.98
Sunpower (SPWRQ) 0.0 $193k 29k 6.60
Delphi Automotive 0.0 $321k 4.8k 67.31
Medinah Minerals (MDMN) 0.0 $1.7k 170k 0.01
J2 Global Inc cmn 0.0 $16k 200.00 80.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $295k 5.6k 52.42
Spdr Short-term High Yield mf (SJNK) 0.0 $227k 8.2k 27.62
Microvision Inc Del (MVIS) 0.0 $16k 12k 1.29
Allison Transmission Hldngs I (ALSN) 0.0 $231k 6.9k 33.71
Helix Energy Solutions note 0.0 $10k 10k 1.00
Webmd Health Conv Sr Notes conv 0.0 $16k 16k 1.00
Vocera Communications 0.0 $294k 16k 18.48
Retail Properties Of America 0.0 $176k 12k 15.33
Kinder Morgan Inc/delaware Wts 0.0 $0 43k 0.00
American Tower Corp - Cl A C mn 0.0 $348k 3.3k 105.45
Royal Gold Inc conv 0.0 $23k 22k 1.05
Proofpoint 0.0 $386k 5.5k 70.58
Eqt Midstream Partners 0.0 $351k 4.6k 76.74
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $473k 22k 21.21
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $302k 12k 25.17
Greenbrier Co Inc conv bnd 0.0 $15k 12k 1.25
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $385k 15k 25.24
National Bank Hldgsk (NBHC) 0.0 $399k 13k 31.92
Grupo Fin Santander adr b 0.0 $302k 42k 7.18
Standard Pacific Corp cnv 0.0 $11k 11k 1.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $398k 9.7k 40.86
Naga (NGCRF) 0.0 $32k 55k 0.59
Reckitt Benckiser- (RBGLY) 0.0 $547k 33k 16.80
Wpp Plc- (WPP) 0.0 $438k 4.0k 110.63
WESTERN GAS EQUITY Partners 0.0 $251k 5.9k 42.43
Whitewave Foods 0.0 $287k 5.2k 55.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $321k 6.5k 49.12
Malvern Ban 0.0 $529k 25k 21.16
Arc Document Solutions (ARC) 0.0 $142k 28k 5.07
Capital Markets Technologies I 0.0 $0 234k 0.00
Proshares Ultrashort @36 Exp 1 call 0.0 $8.0k 200.00 40.00
Ishares Inc msci india index (INDA) 0.0 $215k 8.0k 26.79
Mmi Holdings 0.0 $32k 19k 1.73
Cdex Inc Cl A 0.0 $0 40k 0.00
Workday Inc cmn 0.0 $33k 500.00 66.00
Artisan Partners (APAM) 0.0 $317k 11k 29.70
Starwood Property Trust note 0.0 $23k 21k 1.10
Holx 2 12/15/43 0.0 $32k 26k 1.23
United Community Ban 0.0 $460k 28k 16.71
Abbvie 0.0 $44k 700.00 62.86
Enserv 0.0 $10k 18k 0.56
Us Silica Holdings Inc cmn 0.0 $39k 700.00 55.71
Blackstone Mtg Tr (BXMT) 0.0 $223k 7.4k 30.03
Hutchinson Port Holdings Trust (HCTPF) 0.0 $31k 72k 0.43
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $7.0k 50k 0.14
Portola Pharmaceuticals 0.0 $463k 21k 22.45
Greatview Aseptic Packaging (GRVWF) 0.0 $26k 50k 0.52
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $11k 12k 0.92
Flexpoint Sensor Systems (FLXT) 0.0 $13k 157k 0.08
Luxottica Group S P A 0.0 $5.0k 100.00 50.00
Spirit Realty reit 0.0 $269k 25k 10.88
Fireeye 0.0 $543k 46k 11.90
Ringcentral (RNG) 0.0 $241k 12k 20.60
Web Com Group Inc note 1.000% 8/1 0.0 $17k 18k 0.94
Mix Telematics Ltd - 0.0 $347k 56k 6.18
Lime Energy 0.0 $32k 15k 2.18
Ambev Sa- (ABEV) 0.0 $72k 15k 4.93
Sirius Xm Holdings 0.0 $168k 38k 4.46
American Airls (AAL) 0.0 $540k 12k 46.66
Eastman Kodak Co *w exp 09/03/201 0.0 $56k 20k 2.83
Vince Hldg 0.0 $73k 18k 4.04
Endologix Inc note 2.250%12/1 0.0 $12k 13k 0.92
Container Store (TCS) 0.0 $130k 21k 6.34
Wolseley Plc - 0.0 $114k 19k 6.07
Ares Capital Corporation convertible cor 0.0 $17k 17k 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $15k 13k 1.15
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $252k 4.7k 53.85
Micron Technology Inc conv 0.0 $30k 30k 1.00
Global Links Corporation (GLCO) 0.0 $0 50k 0.00
Nephros 0.0 $81k 219k 0.37
Dbx Trackers db xtr msci eur (DBEU) 0.0 $218k 8.6k 25.38
Fs Investment Corp Bdc 0.0 $94k 11k 8.81
Enlink Midstream (ENLC) 0.0 $531k 28k 19.05
Tesla Motors Inc bond 0.0 $14k 15k 0.93
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $18k 18k 1.00
Platform Specialty Prods Cor 0.0 $183k 19k 9.79
2u 0.0 $538k 18k 30.13
Fnbh Bancorp Inc Howell Michi 0.0 $256k 142k 1.80
Perrigo 0.0 $8.0k 100.00 80.00
Pentair cs (PNR) 0.0 $217k 3.9k 55.99
Weatherford Intl Plc ord 0.0 $472k 95k 4.99
Xcerra 0.0 $456k 60k 7.65
Arista Networks 0.0 $473k 4.9k 96.83
Cti Biopharma 0.0 $210k 512k 0.41
Sportsmans Whse Hldgs (SPWH) 0.0 $314k 33k 9.39
Infinera Corporation dbcv 1.750% 6/0 0.0 $10k 10k 1.00
Spectranetics Corp mtnf 2.625% 6/0 0.0 $20k 19k 1.05
Insulet Corp note 2.000% 6/1 0.0 $18k 17k 1.06
Spirit Realty Capital Inc convertible cor 0.0 $12k 12k 1.00
Vital Therapies 0.0 $259k 60k 4.35
Verint Sys Inc note 1.5% 6/1 0.0 $14k 15k 0.93
Portola Pharmaceuticals 0.0 $134k 6.0k 22.33
Mobivity Holdings 0.0 $107k 126k 0.85
Allscripts Healthcare So conv 0.0 $22k 23k 0.96
Cornerstone Ondemand Inc conv 0.0 $18k 17k 1.06
B2gold Corp conv 0.0 $20k 20k 1.00
Molina Healthcare Inc conv 0.0 $11k 10k 1.10
Lo (LOCO) 0.0 $253k 21k 12.30
Synchrony Financial (SYF) 0.0 $243k 6.7k 36.21
Monogram Residential Trust 0.0 $108k 10k 10.80
Horizon Pharma 0.0 $331k 21k 16.18
Intersect Ent 0.0 $365k 30k 12.11
Assembly Biosciences 0.0 $496k 41k 12.14
Minerva Neurosciences 0.0 $118k 10k 11.80
Wellness Center Usa (WCUI) 0.0 $4.0k 21k 0.19
Entia Biosciences 0.0 $6.0k 100k 0.06
Ball Corp 5 3/15/2022 0.0 $26k 25k 1.04
Anthem (ELV) 0.0 $360k 2.5k 143.71
Dominion Mid Stream 0.0 $295k 10k 29.54
Crown Castle Intl (CCI) 0.0 $229k 2.6k 86.78
Envestnet Inc note 1.750%12/1 0.0 $409k 430k 0.95
Quidel Corp note 3.250%12/1 0.0 $19k 19k 1.00
Landmark Infrastructure 0.0 $264k 17k 15.26
Diplomat Pharmacy 0.0 $212k 17k 12.60
Lendingclub 0.0 $123k 24k 5.23
Sientra 0.0 $257k 30k 8.52
1,375% Liberty Media 15.10.2023 note 0.0 $14k 13k 1.08
Finisar Corp note 0.500%12/1 0.0 $19k 16k 1.19
Yahoo Inc note 12/0 0.0 $20k 20k 1.00
Green Brick Partners (GRBK) 0.0 $133k 13k 10.04
Protein Polymer Technologies I 0.0 $0 660k 0.00
Sonus Networ Ord 0.0 $95k 15k 6.29
Platform Specialty Prods Cor 0.0 $80k 8.2k 9.76
Walgreens Boots Alliance 0.0 $140k 1.7k 82.35
Pra Group Inc cmn 0.0 $8.0k 200.00 40.00
Pra Group Inc cmn 0.0 $97k 2.5k 38.80
Qt Vascular 0.0 $154k 2.6M 0.06
Mylan Nv 0.0 $304k 8.0k 38.12
Eversource Energy (ES) 0.0 $409k 7.4k 55.20
Avinger 0.0 $260k 70k 3.69
Geo Group Inc New call 0.0 $118k 3.3k 35.76
Iron Mtn Inc New call 0.0 $3.0k 100.00 30.00
Chimera Investment Corp etf 0.0 $217k 13k 17.02
Great Ajax Corp reit (RPT) 0.0 $173k 13k 13.31
Virtu Financial Inc Class A (VIRT) 0.0 $506k 32k 15.95
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $20k 19k 1.05
Blue Bird Corp *w exp 01/23/201 0.0 $161k 75k 2.15
Fs Energy And Power Fund 0.0 $149k 20k 7.37
Monster Beverage Corp (MNST) 0.0 $426k 9.6k 44.35
Echo Global Logistics Inc note 2.500% 5/0 0.0 $25k 25k 1.00
Shopify Inc cl a (SHOP) 0.0 $348k 8.1k 42.91
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $15k 16k 0.94
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $12k 12k 1.00
Del Taco Restaurants 0.0 $148k 11k 14.10
Live Nation Entertainmen conv 0.0 $12k 11k 1.09
Southern Banc Company 0.0 $264k 24k 11.16
Nampak 0.0 $28k 20k 1.38
Vubotics Inc Res 0.0 $0 165k 0.00
Paypal Hldgs Inc call 0.0 $43k 1.1k 39.09
Shake Shack Inc call 0.0 $35k 1.0k 35.00
Golden Entmt (GDEN) 0.0 $323k 27k 12.12
Blue Buffalo Pet Prods 0.0 $469k 20k 24.05
Del Taco Restaurants Inc Exp 6 warr 0.0 $61k 13k 4.88
Stericycle, Inc. pfd cv 0.0 $309k 4.9k 63.19
Electronics For Imaging Inc note 0.750% 9/0 0.0 $13k 12k 1.08
Hp (HPQ) 0.0 $504k 34k 14.84
B. Riley Financial (RILY) 0.0 $273k 15k 18.48
A Wts Kcg Holdings Inc Wt Exp wts 0.0 $0 343k 0.00
B Wts Kcg Holdings Inc Wts Exp wts 0.0 $0 343k 0.00
C Wts Kcg Holdings Inc Wts Exp wts 0.0 $0 343k 0.00
Exova Group Plc Ord Gbp0.01 0.0 $71k 30k 2.35
Premara Financial 0.0 $95k 10k 9.50
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $85k 100k 0.85
Priceline Group Inc/the conv 0.0 $12k 11k 1.09
Ionis Pharmaceuticals (IONS) 0.0 $257k 5.4k 47.76
Match 0.0 $405k 24k 17.11
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $14k 15k 0.93
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $12k 12k 1.00
Alphabet Inc call 0.0 $237k 300.00 790.00
Alphabet Inc put 0.0 $79k 100.00 790.00
Twitter Inc note 1.000% 9/1 0.0 $32k 35k 0.91
Brocade Communications conv 0.0 $29k 29k 1.00
Cornerstone Bancorp Sc 0.0 $214k 36k 6.01
Force Protection Video Equipment 0.0 $1.3k 126k 0.01
Wright Med Group Inc note 2.000% 2/1 0.0 $22k 21k 1.05
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $332k 6.3k 52.77
Liberty Media Corp Delaware Com C Siriusxm 0.0 $253k 7.5k 33.92
Spire (SR) 0.0 $265k 4.1k 64.56
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $461k 15k 31.58
Xtep International Holdings 0.0 $19k 46k 0.42
Terravia Holdings 0.0 $82k 71k 1.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $332k 1.2k 287.69
Secureworks Corp Cl A (SCWX) 0.0 $214k 20k 10.61
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $238k 6.6k 36.23
Siteone Landscape Supply (SITE) 0.0 $295k 8.5k 34.74
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $12k 12k 1.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $12k 12k 1.00
Vaneck Vectors Etf Tr high income infr 0.0 $191k 12k 15.75
Calamp Corp convertible security 0.0 $19k 20k 0.95
Fireeye Series A convertible security 0.0 $15k 16k 0.94
Fireeye Series B convertible security 0.0 $16k 18k 0.89
Impax Laboratories Inc conv 0.0 $13k 17k 0.76
Eastern Michigan Financial 0.0 $304k 15k 20.19
Dell Technologies Inc Class V equity 0.0 $409k 7.4k 54.99
Tivo Corp call 0.0 $21k 1.0k 21.00
Arconic 0.0 $456k 25k 18.53
Parkway Acquisition (PKKW) 0.0 $427k 49k 8.65
Progreen Us 0.0 $6.0k 300k 0.02
Cowen Group Inc New Cl A 0.0 $261k 17k 15.53
Wintrust Finl Corp call 0.0 $145k 2.0k 72.50
Sierra Oncology 0.0 $68k 46k 1.48
Innovation Technologies Inc. Florida 0.0 $0 20k 0.00
Abbvie 0.0 $52k 53k 0.98
Citi 0.0 $45k 45k 1.00
Crystal Peak Minerals 0.0 $7.0k 20k 0.35
Jpmorgan Chase & Co 0.0 $15k 15k 1.00
Lazard Intl Equity Select Port Instl 0.0 $280k 32k 8.64
Lloyds Bank 0.0 $114k 100k 1.14
Boston Partners Global Long/short Instl etf us 0.0 $476k 43k 10.99
Versus Cap Mltimgr Re Inc Fd Sh Ben Int I (VCMIX) 0.0 $416k 15k 27.46
Mobileye Nv option 0.0 $7.0k 200.00 35.00
Rht Health Trust 0.0 $62k 98k 0.63