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 (WBA) | 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 (BLK) | 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 (TEL) | 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 (JBT) | 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 (DFS) | 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 (NKTR) | 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 | |
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 (SQ) | 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 (JWN) | 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 (AMSWA) | 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 (LRCX) | 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 (INFN) | 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 | 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 (SIRI) | 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 (ANET) | 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 (AJX) | 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 |