William Blair $ Company

Blair William & Co as of March 31, 2017

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1476 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $385M 2.8M 139.47
IDEXX Laboratories (IDXX) 2.3 $286M 1.9M 151.14
Visa (V) 2.1 $260M 2.9M 88.24
Amazon (AMZN) 1.9 $240M 280k 856.83
Starbucks Corporation (SBUX) 1.8 $228M 4.0M 57.75
Microsoft Corporation (MSFT) 1.7 $212M 3.2M 65.35
Alphabet Inc Class C cs (GOOG) 1.3 $166M 201k 825.88
Facebook Inc cl a (META) 1.3 $159M 1.1M 137.99
Fastenal Company (FAST) 1.2 $147M 2.9M 51.24
Danaher Corporation (DHR) 1.1 $140M 1.6M 85.53
MasterCard Incorporated (MA) 1.1 $139M 1.2M 111.97
Zoetis Inc Cl A (ZTS) 1.1 $130M 2.4M 53.36
Adobe Systems Incorporated (ADBE) 1.0 $129M 994k 129.97
Spdr S&p 500 Etf (SPY) 1.0 $128M 542k 236.36
Red Hat 1.0 $126M 1.5M 86.46
Alphabet Inc Class A cs (GOOGL) 0.9 $115M 135k 846.86
Affiliated Managers (AMG) 0.9 $110M 665k 165.47
Ecolab (ECL) 0.9 $108M 865k 124.70
Walgreen Boots Alliance 0.9 $107M 1.3M 84.19
Goldman Sachs (GS) 0.8 $106M 427k 247.52
Costco Wholesale Corporation (COST) 0.8 $104M 613k 169.82
Gilead Sciences (GILD) 0.8 $103M 1.5M 68.21
Intercontinental Exchange (ICE) 0.8 $102M 1.7M 58.60
salesforce (CRM) 0.8 $100M 1.2M 81.67
JPMorgan Chase & Co. (JPM) 0.8 $100M 1.1M 89.40
Schlumberger (SLB) 0.8 $99M 1.3M 78.45
EOG Resources (EOG) 0.7 $92M 939k 97.54
General Electric Company 0.7 $91M 3.0M 29.81
Ultimate Software 0.7 $91M 470k 193.93
Veeva Sys Inc cl a (VEEV) 0.7 $88M 1.9M 45.75
Celgene Corporation 0.7 $87M 701k 123.80
Watsco, Incorporated (WSO) 0.7 $85M 586k 144.51
Home Depot (HD) 0.7 $84M 573k 146.05
Johnson & Johnson (JNJ) 0.7 $82M 667k 123.65
Dex (DXCM) 0.7 $81M 1.0M 80.22
Illinois Tool Works (ITW) 0.6 $80M 600k 132.39
Vanguard Growth ETF (VUG) 0.6 $77M 638k 120.49
CoStar (CSGP) 0.6 $75M 366k 205.32
Workday Inc cl a (WDAY) 0.6 $76M 916k 83.05
Verisk Analytics (VRSK) 0.6 $72M 888k 81.21
Colgate-Palmolive Company (CL) 0.6 $71M 975k 73.16
Amphenol Corporation (APH) 0.6 $71M 994k 71.09
W.W. Grainger (GWW) 0.6 $69M 297k 234.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $70M 682k 102.63
Fortive (FTV) 0.6 $70M 1.2M 59.70
Bristol Myers Squibb (BMY) 0.6 $68M 1.2M 55.14
Northern Trust Corporation (NTRS) 0.5 $67M 772k 86.64
Union Pacific Corporation (UNP) 0.5 $66M 624k 106.26
Paypal Holdings (PYPL) 0.5 $66M 1.6M 42.25
priceline.com Incorporated 0.5 $64M 36k 1779.08
Vanguard Dividend Appreciation ETF (VIG) 0.5 $65M 714k 90.39
O'reilly Automotive (ORLY) 0.5 $65M 240k 269.88
Procter & Gamble Company (PG) 0.5 $63M 699k 90.41
Inogen (INGN) 0.5 $64M 922k 68.85
Guidewire Software (GWRE) 0.5 $62M 1.1M 55.91
Praxair 0.5 $61M 516k 118.61
Berkshire Hathaway (BRK.B) 0.5 $60M 352k 170.39
Accenture (ACN) 0.5 $58M 486k 120.09
Mobileye 0.4 $54M 1.1M 49.90
Walt Disney Company (DIS) 0.4 $54M 483k 110.80
Lowe's Companies (LOW) 0.4 $54M 692k 77.91
Fiserv (FI) 0.4 $54M 464k 115.32
Express Scripts Holding 0.4 $54M 806k 66.39
American Tower Reit (AMT) 0.4 $51M 424k 119.67
Tractor Supply Company (TSCO) 0.4 $49M 711k 69.30
Abiomed 0.4 $50M 413k 121.11
Vanguard Value ETF (VTV) 0.4 $50M 514k 96.64
Dentsply Sirona (XRAY) 0.4 $49M 787k 62.71
Exxon Mobil Corporation (XOM) 0.4 $48M 587k 81.65
Abbvie (ABBV) 0.4 $48M 758k 63.21
Charles Schwab Corporation (SCHW) 0.4 $48M 1.2M 40.43
United Parcel Service (UPS) 0.4 $47M 441k 106.95
Automatic Data Processing (ADP) 0.4 $46M 447k 102.42
Ametek (AME) 0.4 $45M 831k 54.08
Vanguard High Dividend Yield ETF (VYM) 0.4 $45M 567k 78.45
Signature Bank (SBNY) 0.3 $44M 288k 152.78
Alliance Data Systems Corporation (BFH) 0.3 $43M 178k 243.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $43M 903k 47.74
Seattle Genetics 0.3 $42M 645k 65.65
Edwards Lifesciences (EW) 0.3 $43M 453k 94.05
McCormick & Company, Incorporated (MKC) 0.3 $42M 433k 97.57
TransDigm Group Incorporated (TDG) 0.3 $42M 189k 220.41
Wageworks 0.3 $43M 552k 77.00
Bright Horizons Fam Sol In D (BFAM) 0.3 $43M 616k 69.11
CarMax (KMX) 0.3 $41M 651k 62.21
Netflix (NFLX) 0.3 $40M 279k 142.15
Stryker Corporation (SYK) 0.3 $38M 295k 129.90
Abbott Laboratories (ABT) 0.3 $35M 790k 44.79
Chevron Corporation (CVX) 0.3 $36M 326k 109.66
Wells Fargo & Company (WFC) 0.3 $36M 628k 57.28
Pepsi (PEP) 0.3 $36M 323k 110.79
Wright Express (WEX) 0.3 $36M 344k 105.39
Paychex (PAYX) 0.3 $35M 578k 60.09
iShares MSCI EAFE Index Fund (EFA) 0.3 $35M 577k 60.89
SPDR S&P Dividend (SDY) 0.3 $34M 387k 88.76
Vanguard Small-Cap Growth ETF (VBK) 0.3 $35M 248k 140.38
Cisco Systems (CSCO) 0.3 $34M 983k 34.03
Suncor Energy (SU) 0.3 $33M 1.1M 30.76
Palo Alto Networks (PANW) 0.3 $34M 222k 151.08
Align Technology (ALGN) 0.3 $32M 291k 110.09
Lululemon Athletica (LULU) 0.3 $32M 503k 64.21
Pra (PRAA) 0.3 $32M 794k 40.55
Dave & Buster's Entertainmnt (PLAY) 0.3 $33M 571k 57.19
Evolent Health (EVH) 0.3 $33M 1.7M 19.70
3M Company (MMM) 0.2 $31M 164k 189.84
Exelixis (EXEL) 0.2 $31M 1.4M 21.53
Intuit (INTU) 0.2 $31M 262k 117.01
Wabtec Corporation (WAB) 0.2 $31M 399k 78.09
Kinder Morgan (KMI) 0.2 $30M 1.4M 21.40
McDonald's Corporation (MCD) 0.2 $30M 229k 128.56
Pfizer (PFE) 0.2 $30M 873k 34.15
Scotts Miracle-Gro Company (SMG) 0.2 $29M 321k 91.25
Cerner Corporation 0.2 $29M 515k 55.98
J.B. Hunt Transport Services (JBHT) 0.2 $28M 309k 91.76
Stericycle (SRCL) 0.2 $29M 350k 82.89
J Global (ZD) 0.2 $28M 338k 82.95
Progressive Corporation (PGR) 0.2 $28M 710k 39.18
Equifax (EFX) 0.2 $27M 196k 136.50
Boeing Company (BA) 0.2 $27M 152k 178.34
Vanguard Europe Pacific ETF (VEA) 0.2 $27M 703k 38.49
Medtronic (MDT) 0.2 $27M 336k 80.64
BlackRock 0.2 $26M 68k 387.38
Magellan Midstream Partners 0.2 $26M 340k 77.45
Iron Mountain (IRM) 0.2 $27M 734k 36.18
Comcast Corporation (CMCSA) 0.2 $25M 676k 37.49
Cintas Corporation (CTAS) 0.2 $25M 207k 122.17
Intuitive Surgical (ISRG) 0.2 $23M 30k 754.72
Philip Morris International (PM) 0.2 $24M 218k 111.14
Omni (OMC) 0.2 $24M 274k 86.17
Pioneer Natural Resources 0.2 $24M 129k 186.23
J.M. Smucker Company (SJM) 0.2 $24M 167k 140.96
Enterprise Products Partners (EPD) 0.2 $23M 823k 27.95
Vanguard Emerging Markets ETF (VWO) 0.2 $24M 610k 39.02
iShares Barclays TIPS Bond Fund (TIP) 0.2 $24M 210k 114.65
Wright Medical Group Nv 0.2 $24M 861k 27.92
Eli Lilly & Co. (LLY) 0.2 $22M 262k 83.79
Verizon Communications (VZ) 0.2 $22M 445k 49.38
Merck & Co (MRK) 0.2 $22M 339k 64.98
Nike (NKE) 0.2 $22M 389k 56.78
Acuity Brands (AYI) 0.2 $22M 104k 211.24
Wal-Mart Stores (WMT) 0.2 $22M 300k 71.89
Thermo Fisher Scientific (TMO) 0.2 $21M 138k 155.18
NxStage Medical 0.2 $21M 772k 27.64
Aon 0.2 $21M 180k 117.10
Ishares Inc core msci emkt (IEMG) 0.2 $22M 466k 46.36
Nevro (NVRO) 0.2 $21M 217k 95.96
Allergan 0.2 $21M 86k 239.30
Ritchie Bros. Auctioneers Inco 0.2 $19M 578k 33.32
Intel Corporation (INTC) 0.2 $20M 560k 36.15
Berkshire Hathaway (BRK.A) 0.2 $20M 81.00 250382.72
NuVasive 0.2 $20M 272k 74.76
Vanguard REIT ETF (VNQ) 0.2 $20M 236k 84.57
Cme (CME) 0.1 $19M 155k 120.60
At&t (T) 0.1 $19M 455k 41.72
iShares Russell 2000 Index (IWM) 0.1 $19M 137k 137.72
Morningstar (MORN) 0.1 $19M 234k 79.89
Bwx Technologies (BWXT) 0.1 $19M 397k 47.60
Bank of America Corporation (BAC) 0.1 $17M 692k 24.46
ResMed (RMD) 0.1 $17M 240k 71.98
Zebra Technologies (ZBRA) 0.1 $17M 189k 91.12
CVS Caremark Corporation (CVS) 0.1 $17M 217k 79.73
Altria (MO) 0.1 $17M 230k 74.22
International Business Machines (IBM) 0.1 $17M 98k 176.68
UnitedHealth (UNH) 0.1 $18M 107k 164.30
Qualcomm (QCOM) 0.1 $17M 305k 56.82
Chipotle Mexican Grill (CMG) 0.1 $18M 42k 423.31
Church & Dwight (CHD) 0.1 $18M 354k 49.86
IBERIABANK Corporation 0.1 $17M 214k 79.10
iShares Russell 3000 Index (IWV) 0.1 $17M 123k 140.25
Jp Morgan Alerian Mlp Index 0.1 $18M 540k 32.45
Accelr8 Technology 0.1 $17M 684k 25.27
Nord Anglia Education 0.1 $18M 748k 23.47
Kornit Digital (KRNT) 0.1 $18M 979k 18.06
American Express Company (AXP) 0.1 $16M 203k 79.82
Kimberly-Clark Corporation (KMB) 0.1 $17M 127k 132.37
Electronics For Imaging 0.1 $16M 339k 48.25
Fair Isaac Corporation (FICO) 0.1 $16M 120k 130.07
HEICO Corporation (HEI) 0.1 $16M 179k 87.18
MarketAxess Holdings (MKTX) 0.1 $16M 81k 195.23
Alibaba Group Holding (BABA) 0.1 $16M 152k 106.95
NVIDIA Corporation (NVDA) 0.1 $15M 143k 101.50
Texas Instruments Incorporated (TXN) 0.1 $15M 188k 79.94
Invesco (IVZ) 0.1 $15M 489k 30.65
Healthcare Services (HCSG) 0.1 $15M 362k 41.57
Mednax (MD) 0.1 $15M 221k 69.66
EXACT Sciences Corporation (EXAS) 0.1 $15M 652k 22.43
re Max Hldgs Inc cl a (RMAX) 0.1 $15M 262k 57.57
Coca-Cola Company (KO) 0.1 $14M 324k 42.09
Dow Chemical Company 0.1 $14M 222k 63.19
Amgen (AMGN) 0.1 $14M 82k 171.25
Bank of the Ozarks 0.1 $14M 263k 52.01
Mead Johnson Nutrition 0.1 $13M 152k 88.27
CBOE Holdings (CBOE) 0.1 $14M 174k 78.39
RealPage 0.1 $14M 413k 33.79
iShares Russell 3000 Value Index (IUSV) 0.1 $13M 261k 51.23
Ligand Pharmaceuticals In (LGND) 0.1 $14M 128k 105.83
MaxLinear (MXL) 0.1 $14M 500k 27.04
Cotiviti Hldgs 0.1 $14M 374k 37.48
U.S. Bancorp (USB) 0.1 $13M 234k 53.50
Trimble Navigation (TRMB) 0.1 $12M 386k 31.85
Honeywell International (HON) 0.1 $12M 97k 124.56
iShares Russell 1000 Value Index (IWD) 0.1 $12M 102k 115.99
Anheuser-Busch InBev NV (BUD) 0.1 $13M 114k 109.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $13M 46k 282.93
UniFirst Corporation (UNF) 0.1 $12M 84k 141.45
Tor Dom Bk Cad (TD) 0.1 $12M 248k 50.09
Monroe Cap (MRCC) 0.1 $13M 790k 15.81
Vanguard S&p 500 Etf idx (VOO) 0.1 $12M 55k 216.70
LKQ Corporation (LKQ) 0.1 $11M 349k 31.44
Harley-Davidson (HOG) 0.1 $11M 196k 58.03
Emerson Electric (EMR) 0.1 $11M 186k 59.91
Novartis (NVS) 0.1 $11M 150k 75.11
TJX Companies (TJX) 0.1 $11M 135k 78.53
Clorox Company (CLX) 0.1 $12M 84k 136.72
Baidu (BIDU) 0.1 $11M 63k 173.91
Citigroup (C) 0.1 $11M 191k 59.81
Premier (PINC) 0.1 $11M 338k 31.43
Paylocity Holding Corporation (PCTY) 0.1 $12M 321k 36.55
Chubb (CB) 0.1 $12M 84k 137.38
BP (BP) 0.1 $11M 308k 34.03
Norfolk Southern (NSC) 0.1 $10M 86k 120.10
Microchip Technology (MCHP) 0.1 $9.4M 127k 73.63
Akamai Technologies (AKAM) 0.1 $10M 171k 60.39
Raytheon Company 0.1 $11M 68k 153.30
GlaxoSmithKline 0.1 $9.3M 222k 42.11
United Technologies Corporation 0.1 $9.8M 88k 112.44
Oracle Corporation (ORCL) 0.1 $9.9M 224k 43.92
Plains All American Pipeline (PAA) 0.1 $9.5M 298k 32.05
PowerShares QQQ Trust, Series 1 0.1 $10M 77k 130.80
iShares Russell 1000 Growth Index (IWF) 0.1 $9.4M 83k 113.31
Financial Select Sector SPDR (XLF) 0.1 $10M 430k 24.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $10M 66k 150.33
Proto Labs (PRLB) 0.1 $9.4M 175k 54.10
Independence Realty Trust In (IRT) 0.1 $9.7M 1.1M 9.19
Shake Shack Inc cl a (SHAK) 0.1 $9.5M 265k 35.83
Fidelity National Information Services (FIS) 0.1 $8.6M 106k 81.40
BioMarin Pharmaceutical (BMRN) 0.1 $8.8M 100k 87.88
Continental Resources 0.1 $8.9M 196k 45.42
Unilever 0.1 $8.8M 178k 49.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $8.7M 114k 76.13
Illumina (ILMN) 0.1 $9.3M 55k 169.70
Advisory Board Company 0.1 $8.4M 186k 45.32
Park-Ohio Holdings (PKOH) 0.1 $9.0M 201k 44.65
Vanguard Total Stock Market ETF (VTI) 0.1 $8.6M 71k 121.50
Te Connectivity Ltd for 0.1 $8.8M 118k 74.54
Cavium 0.1 $8.3M 126k 65.90
Pra Group Inc conv 0.1 $9.1M 9.5M 0.95
Williams Partners 0.1 $9.1M 226k 40.36
Kraft Heinz (KHC) 0.1 $8.6M 95k 91.47
Hilton Worldwide Holdings (HLT) 0.1 $9.2M 161k 57.20
MB Financial 0.1 $7.4M 172k 43.14
Caterpillar (CAT) 0.1 $7.0M 74k 94.83
Health Care SPDR (XLV) 0.1 $7.3M 98k 74.67
Cummins (CMI) 0.1 $7.5M 51k 148.54
Cooper Companies 0.1 $6.9M 35k 199.18
Air Products & Chemicals (APD) 0.1 $6.8M 49k 140.13
Gartner (IT) 0.1 $7.2M 67k 107.84
ConocoPhillips (COP) 0.1 $7.3M 151k 48.78
Diageo (DEO) 0.1 $7.9M 68k 115.44
General Mills (GIS) 0.1 $7.5M 125k 60.07
Exelon Corporation (EXC) 0.1 $7.7M 210k 36.69
Western Gas Partners 0.1 $7.0M 112k 62.17
Energy Transfer Partners 0.1 $7.1M 191k 37.49
TreeHouse Foods (THS) 0.1 $7.3M 87k 84.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $7.4M 84k 88.19
Genpact (G) 0.1 $8.0M 322k 24.75
iShares Dow Jones Select Dividend (DVY) 0.1 $7.5M 82k 92.14
Vanguard Mid-Cap ETF (VO) 0.1 $6.9M 49k 139.45
SPDR Dow Jones Global Real Estate (RWO) 0.1 $7.3M 151k 48.16
Ishares Tr usa min vo (USMV) 0.1 $7.3M 153k 47.87
Ihs Markit 0.1 $6.9M 171k 40.62
Discover Financial Services 0.1 $6.1M 86k 70.70
CSX Corporation (CSX) 0.1 $6.2M 127k 48.54
Archer Daniels Midland Company (ADM) 0.1 $6.1M 131k 46.81
Snap-on Incorporated (SNA) 0.1 $6.1M 36k 168.75
Sherwin-Williams Company (SHW) 0.1 $6.3M 20k 310.02
V.F. Corporation (VFC) 0.1 $5.6M 104k 53.93
Mercury Computer Systems (MRCY) 0.1 $6.4M 166k 38.65
Nextera Energy (NEE) 0.1 $6.3M 48k 130.33
Weyerhaeuser Company (WY) 0.1 $6.0M 176k 33.78
iShares S&P 500 Index (IVV) 0.1 $5.7M 24k 237.88
Buckeye Partners 0.1 $6.1M 88k 68.73
Marriott International (MAR) 0.1 $5.6M 61k 92.63
Delta Air Lines (DAL) 0.1 $6.7M 134k 49.92
Cogent Communications (CCOI) 0.1 $6.3M 151k 41.45
Cimarex Energy 0.1 $6.2M 52k 119.71
Sunoco Logistics Partners 0.1 $5.6M 222k 25.33
Siemens (SIEGY) 0.1 $6.6M 93k 70.99
Rydex S&P Equal Weight ETF 0.1 $5.9M 65k 91.15
BroadSoft 0.1 $6.6M 155k 42.76
Vanguard Total Bond Market ETF (BND) 0.1 $5.8M 72k 81.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $5.7M 148k 38.70
Novadaq Technologies 0.1 $6.0M 764k 7.79
Vanguard Mid-Cap Value ETF (VOE) 0.1 $6.8M 67k 102.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $5.8M 109k 52.61
Dunkin' Brands Group 0.1 $6.1M 112k 54.93
Vantiv Inc Cl A 0.1 $6.3M 98k 64.20
Duke Energy (DUK) 0.1 $6.4M 78k 82.53
Eagle Pharmaceuticals (EGRX) 0.1 $5.7M 74k 76.69
Fnf (FNF) 0.1 $6.4M 166k 38.33
Dynavax Technologies (DVAX) 0.1 $6.1M 1.3M 4.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.4M 140k 38.28
Corning Incorporated (GLW) 0.0 $4.5M 164k 27.32
DST Systems 0.0 $5.5M 45k 122.49
Moody's Corporation (MCO) 0.0 $4.8M 43k 111.78
Monsanto Company 0.0 $4.9M 43k 113.66
Kohl's Corporation (KSS) 0.0 $4.9M 121k 40.00
SYSCO Corporation (SYY) 0.0 $4.4M 84k 52.35
Newell Rubbermaid (NWL) 0.0 $4.7M 100k 47.65
Regions Financial Corporation (RF) 0.0 $5.0M 326k 15.27
Masco Corporation (MAS) 0.0 $5.3M 157k 33.86
Becton, Dickinson and (BDX) 0.0 $5.5M 30k 183.15
Biogen Idec (BIIB) 0.0 $4.5M 16k 283.37
VCA Antech 0.0 $5.1M 56k 91.37
Eagle Materials (EXP) 0.0 $5.0M 48k 103.72
Roper Industries (ROP) 0.0 $5.1M 25k 207.50
Micron Technology (MU) 0.0 $4.6M 196k 23.44
Industrial SPDR (XLI) 0.0 $4.6M 71k 65.08
Iridium Communications (IRDM) 0.0 $4.4M 511k 8.70
Minerals Technologies (MTX) 0.0 $4.9M 64k 76.80
John Bean Technologies Corporation (JBTM) 0.0 $4.4M 50k 88.06
MetLife (MET) 0.0 $4.8M 92k 52.56
Middleby Corporation (MIDD) 0.0 $5.0M 36k 136.54
Oneok Partners 0.0 $5.1M 98k 52.40
MGM Resorts International. (MGM) 0.0 $5.0M 189k 26.29
Panera Bread Company 0.0 $4.9M 21k 232.49
Unilever (UL) 0.0 $4.4M 92k 48.29
B&G Foods (BGS) 0.0 $4.8M 112k 42.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.8M 40k 118.39
iShares Russell Midcap Value Index (IWS) 0.0 $4.8M 57k 84.01
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.5M 18k 313.97
Utilities SPDR (XLU) 0.0 $4.5M 87k 51.75
3D Systems Corporation (DDD) 0.0 $4.9M 321k 15.20
Roche Holding (RHHBY) 0.0 $5.1M 159k 31.88
Vanguard Extended Market ETF (VXF) 0.0 $5.1M 51k 100.04
Powershares Etf Tr Ii s^p500 low vol 0.0 $4.9M 112k 43.53
Spdr Series Trust cmn (HYMB) 0.0 $4.7M 82k 56.81
Everbank Finl 0.0 $4.9M 250k 19.46
Mondelez Int (MDLZ) 0.0 $4.8M 109k 43.83
Potbelly (PBPB) 0.0 $5.1M 392k 13.09
Perrigo Company (PRGO) 0.0 $5.3M 77k 69.01
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.3M 162k 26.81
Bio-techne Corporation (TECH) 0.0 $4.6M 45k 101.81
Shell Midstream Prtnrs master ltd part 0.0 $5.0M 151k 32.76
Axalta Coating Sys (AXTA) 0.0 $5.4M 168k 32.20
Equinix (EQIX) 0.0 $4.4M 12k 378.70
Fairmount Santrol Holdings 0.0 $4.8M 506k 9.48
Fintech Acquisition 0.0 $5.0M 376k 13.25
Taiwan Semiconductor Mfg (TSM) 0.0 $3.6M 111k 32.81
Western Union Company (WU) 0.0 $3.6M 179k 19.93
FedEx Corporation (FDX) 0.0 $3.4M 18k 193.79
Baxter International (BAX) 0.0 $3.1M 61k 50.95
Dominion Resources (D) 0.0 $3.1M 40k 77.63
Scholastic Corporation (SCHL) 0.0 $3.3M 73k 45.05
Cardinal Health (CAH) 0.0 $3.6M 45k 81.49
Acxiom Corporation 0.0 $4.0M 141k 28.48
Leggett & Platt (LEG) 0.0 $3.1M 63k 49.30
Northrop Grumman Corporation (NOC) 0.0 $3.1M 13k 243.35
T. Rowe Price (TROW) 0.0 $3.2M 46k 70.53
Travelers Companies (TRV) 0.0 $3.6M 30k 121.18
Avery Dennison Corporation (AVY) 0.0 $3.5M 44k 80.72
Vulcan Materials Company (VMC) 0.0 $3.5M 29k 120.49
Morgan Stanley (MS) 0.0 $3.4M 76k 44.87
E.I. du Pont de Nemours & Company 0.0 $3.8M 48k 79.30
Xilinx 0.0 $4.2M 72k 57.96
Yum! Brands (YUM) 0.0 $4.1M 64k 64.16
MSC Industrial Direct (MSM) 0.0 $3.1M 31k 100.94
Capital One Financial (COF) 0.0 $3.7M 39k 93.36
eBay (EBAY) 0.0 $3.7M 109k 33.70
Halliburton Company (HAL) 0.0 $4.2M 79k 52.70
Occidental Petroleum Corporation (OXY) 0.0 $3.2M 50k 64.00
Parker-Hannifin Corporation (PH) 0.0 $4.2M 27k 155.01
Royal Dutch Shell 0.0 $3.8M 73k 52.26
Total (TTE) 0.0 $3.2M 64k 50.37
Encore Capital (ECPG) 0.0 $3.5M 113k 30.80
D.R. Horton (DHI) 0.0 $3.4M 106k 32.00
Robert Half International (RHI) 0.0 $4.2M 86k 48.34
SPDR Gold Trust (GLD) 0.0 $3.4M 29k 118.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.5M 12k 297.06
Estee Lauder Companies (EL) 0.0 $4.3M 52k 82.93
Enbridge (ENB) 0.0 $3.4M 81k 41.85
iShares Russell 1000 Index (IWB) 0.0 $4.1M 31k 131.48
Littelfuse (LFUS) 0.0 $4.1M 26k 159.93
Bottomline Technologies 0.0 $4.3M 173k 24.95
Energy Transfer Equity (ET) 0.0 $3.9M 205k 18.88
Genesis Energy (GEL) 0.0 $3.2M 94k 33.84
OSI Systems (OSIS) 0.0 $3.3M 45k 73.00
Prudential Public Limited Company (PUK) 0.0 $3.2M 76k 42.34
Spectra Energy Partners 0.0 $4.1M 92k 44.52
Holly Energy Partners 0.0 $3.3M 93k 35.92
Nektar Therapeutics 0.0 $4.1M 314k 13.14
ORIX Corporation (IX) 0.0 $3.7M 49k 74.34
Luminex Corporation 0.0 $3.8M 204k 18.58
Imax Corp Cad (IMAX) 0.0 $3.2M 94k 33.99
SPDR KBW Regional Banking (KRE) 0.0 $3.9M 68k 57.06
iShares Lehman Aggregate Bond (AGG) 0.0 $4.1M 38k 108.73
iShares S&P 500 Growth Index (IVW) 0.0 $3.4M 26k 130.50
iShares Russell Midcap Index Fund (IWR) 0.0 $3.5M 19k 188.10
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.7M 19k 191.49
iShares Russell 2000 Value Index (IWN) 0.0 $3.7M 31k 119.44
Information Services (III) 0.0 $4.1M 1.3M 3.17
Tesla Motors (TSLA) 0.0 $3.7M 14k 268.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.0M 37k 108.91
Envestnet (ENV) 0.0 $3.7M 100k 37.21
Six Flags Entertainment (SIX) 0.0 $3.5M 59k 59.49
Fortinet (FTNT) 0.0 $3.1M 83k 37.35
Vanguard Small-Cap ETF (VB) 0.0 $4.3M 32k 133.94
Alerian Mlp Etf 0.0 $3.1M 242k 12.85
Inphi Corporation 0.0 $3.6M 73k 48.81
General Motors Company (GM) 0.0 $3.8M 104k 36.84
Main Street Capital Corporation (MAIN) 0.0 $4.3M 115k 36.99
Vanguard European ETF (VGK) 0.0 $3.4M 67k 50.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.5M 476k 7.25
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.0M 59k 68.60
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.6M 154k 23.35
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.7M 44k 83.27
inv grd crp bd (CORP) 0.0 $3.6M 34k 103.39
Bankunited (BKU) 0.0 $3.3M 85k 39.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.9M 135k 28.82
Phillips 66 (PSX) 0.0 $3.8M 48k 78.58
Aratana Therapeutics 0.0 $4.2M 667k 6.37
Kcg Holdings Inc Cl A 0.0 $3.5M 250k 13.85
Twitter 0.0 $3.3M 208k 15.77
Grubhub 0.0 $4.2M 120k 34.84
Cdk Global Inc equities 0.0 $3.8M 58k 65.16
Eversource Energy (ES) 0.0 $3.6M 61k 58.66
Rapid7 (RPD) 0.0 $4.0M 264k 15.15
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $3.9M 79k 48.71
Willis Towers Watson (WTW) 0.0 $3.3M 25k 130.64
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.2M 183k 22.83
Sba Communications Corp (SBAC) 0.0 $3.8M 32k 120.21
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 185k 14.14
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 33k 59.50
Lear Corporation (LEA) 0.0 $2.2M 16k 141.96
Time Warner 0.0 $2.8M 29k 98.09
PNC Financial Services (PNC) 0.0 $2.6M 21k 124.89
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 51k 47.21
Ameriprise Financial (AMP) 0.0 $2.7M 20k 131.05
Blackstone 0.0 $2.6M 87k 29.56
Waste Management (WM) 0.0 $2.2M 30k 73.14
Teva Pharmaceutical Industries (TEVA) 0.0 $2.6M 75k 35.00
Psychemedics (PMD) 0.0 $2.5M 120k 21.25
Apache Corporation 0.0 $3.0M 58k 51.55
Autodesk (ADSK) 0.0 $2.6M 30k 86.30
Bank of Hawaii Corporation (BOH) 0.0 $2.4M 28k 84.05
PPG Industries (PPG) 0.0 $2.1M 20k 104.44
Dun & Bradstreet Corporation 0.0 $2.4M 22k 107.43
Global Payments (GPN) 0.0 $3.0M 38k 79.70
International Paper Company (IP) 0.0 $2.7M 52k 52.28
International Flavors & Fragrances (IFF) 0.0 $2.6M 20k 131.17
Whirlpool Corporation (WHR) 0.0 $2.6M 15k 178.43
Bemis Company 0.0 $2.8M 56k 49.56
Mettler-Toledo International (MTD) 0.0 $2.6M 5.4k 478.90
Rockwell Collins 0.0 $3.0M 31k 97.03
Valero Energy Corporation (VLO) 0.0 $2.1M 31k 67.24
Campbell Soup Company (CPB) 0.0 $2.3M 38k 59.34
Kroger (KR) 0.0 $2.8M 95k 29.53
Aetna 0.0 $1.9M 15k 127.81
Universal Electronics (UEIC) 0.0 $3.0M 43k 68.51
Lockheed Martin Corporation (LMT) 0.0 $3.1M 12k 266.85
Allstate Corporation (ALL) 0.0 $1.9M 23k 81.77
Marsh & McLennan Companies (MMC) 0.0 $2.2M 30k 73.53
Target Corporation (TGT) 0.0 $2.7M 48k 56.75
American Electric Power Company (AEP) 0.0 $3.0M 45k 67.08
Canadian Pacific Railway 0.0 $2.2M 15k 146.91
Ford Motor Company (F) 0.0 $1.9M 154k 12.49
Shire 0.0 $3.0M 17k 179.05
Henry Schein (HSIC) 0.0 $2.0M 12k 171.12
Southern Company (SO) 0.0 $2.8M 55k 50.57
Whole Foods Market 0.0 $2.2M 73k 30.15
General Dynamics Corporation (GD) 0.0 $2.4M 13k 188.92
National Beverage (FIZZ) 0.0 $2.9M 47k 61.45
Fifth Third Ban (FITB) 0.0 $2.1M 83k 25.69
Hershey Company (HSY) 0.0 $2.5M 23k 108.56
Toll Brothers (TOL) 0.0 $2.9M 85k 34.14
Sempra Energy (SRE) 0.0 $2.0M 18k 110.27
Aptar (ATR) 0.0 $1.9M 25k 76.43
C.H. Robinson Worldwide (CHRW) 0.0 $2.6M 32k 79.32
Credit Acceptance (CACC) 0.0 $2.6M 13k 200.48
MercadoLibre (MELI) 0.0 $1.9M 9.2k 210.84
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.5M 31k 79.72
Landstar System (LSTR) 0.0 $3.0M 35k 86.69
AMN Healthcare Services (AMN) 0.0 $2.3M 55k 41.14
Under Armour (UAA) 0.0 $2.2M 108k 20.51
On Assignment 0.0 $2.4M 49k 48.53
Enbridge Energy Partners 0.0 $2.8M 150k 18.47
Steven Madden (SHOO) 0.0 $2.0M 53k 38.56
Digimarc Corporation (DMRC) 0.0 $1.9M 76k 25.21
Genesee & Wyoming 0.0 $2.3M 31k 73.80
HMS Holdings 0.0 $2.7M 145k 18.68
Lennox International (LII) 0.0 $2.6M 16k 164.60
Tyler Technologies (TYL) 0.0 $1.9M 13k 152.67
Axa (AXAHY) 0.0 $2.6M 103k 25.69
WD-40 Company (WDFC) 0.0 $2.1M 19k 108.93
Healthsouth 0.0 $2.8M 65k 42.81
iShares Gold Trust 0.0 $2.6M 220k 12.01
Manulife Finl Corp (MFC) 0.0 $3.1M 173k 17.91
iShares S&P MidCap 400 Index (IJH) 0.0 $2.8M 16k 171.97
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0M 19k 160.82
iShares Dow Jones US Real Estate (IYR) 0.0 $2.3M 29k 80.30
CAI International 0.0 $3.1M 198k 15.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.4M 20k 121.47
PowerShares Water Resources 0.0 $3.1M 119k 26.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.4M 23k 103.62
Chemtura Corporation 0.0 $2.2M 67k 33.15
Financial Engines 0.0 $2.3M 52k 44.30
PowerShares Fin. Preferred Port. 0.0 $2.0M 107k 18.63
NeoGenomics (NEO) 0.0 $2.8M 350k 8.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.5M 22k 113.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.1M 27k 112.90
WisdomTree Total Dividend Fund (DTD) 0.0 $3.1M 36k 84.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.2M 22k 101.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.5M 32k 79.77
BNP Paribas SA (BNPQY) 0.0 $2.6M 78k 33.27
PowerShares DWA Technical Ldrs Pf 0.0 $2.1M 46k 45.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.3M 24k 95.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.1M 19k 110.46
Marathon Petroleum Corp (MPC) 0.0 $2.1M 41k 50.31
Fortune Brands (FBIN) 0.0 $2.8M 47k 60.54
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 60k 50.67
Ishares Inc em mkt min vol (EEMV) 0.0 $2.1M 40k 51.70
Ishares Tr eafe min volat (EFAV) 0.0 $2.2M 34k 64.80
Epam Systems (EPAM) 0.0 $2.5M 33k 75.24
stock 0.0 $2.2M 35k 61.73
Flagstar Ban 0.0 $2.5M 89k 28.40
Eaton (ETN) 0.0 $2.6M 36k 72.02
Mplx (MPLX) 0.0 $2.3M 63k 36.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.9M 35k 56.15
Hd Supply 0.0 $2.1M 48k 43.00
Gogo (GOGO) 0.0 $2.5M 234k 10.60
Phillips 66 Partners 0.0 $3.1M 56k 54.78
Sprouts Fmrs Mkt (SFM) 0.0 $2.9M 135k 21.19
Criteo Sa Ads (CRTO) 0.0 $2.4M 51k 46.98
Vodafone Group New Adr F (VOD) 0.0 $2.6M 102k 25.42
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.5M 198k 12.45
Globant S A (GLOB) 0.0 $2.6M 71k 36.30
Ubs Group (UBS) 0.0 $2.3M 145k 15.94
Aac Holdings 0.0 $2.2M 244k 9.17
Civista Bancshares Inc equity (CIVB) 0.0 $2.1M 96k 21.93
Wec Energy Group (WEC) 0.0 $2.5M 41k 60.33
Aduro Biotech 0.0 $2.1M 190k 11.25
Ceb 0.0 $2.0M 26k 78.44
Appfolio (APPF) 0.0 $2.7M 109k 24.85
Glaukos (GKOS) 0.0 $2.4M 48k 49.87
Welltower Inc Com reit (WELL) 0.0 $2.8M 40k 70.64
Nielsen Hldgs Plc Shs Eur 0.0 $2.0M 47k 42.82
Planet Fitness Inc-cl A (PLNT) 0.0 $2.8M 131k 21.51
Csra 0.0 $2.5M 86k 29.29
Broad 0.0 $2.3M 11k 211.11
Twilio Inc cl a (TWLO) 0.0 $2.8M 89k 31.72
Johnson Controls International Plc equity (JCI) 0.0 $2.6M 63k 42.06
Tivo Corp 0.0 $2.0M 106k 18.51
Tactile Systems Technology, In (TCMD) 0.0 $3.0M 146k 20.23
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.9M 58k 32.53
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.5M 96k 25.54
Compass Minerals International (CMP) 0.0 $728k 11k 67.97
Packaging Corporation of America (PKG) 0.0 $732k 7.9k 92.44
HSBC Holdings (HSBC) 0.0 $1.7M 41k 40.71
Broadridge Financial Solutions (BR) 0.0 $1.2M 17k 68.91
State Street Corporation (STT) 0.0 $668k 8.4k 79.71
Lincoln National Corporation (LNC) 0.0 $627k 9.1k 68.70
People's United Financial 0.0 $1.1M 56k 19.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $919k 39k 23.85
Canadian Natl Ry (CNI) 0.0 $1.7M 24k 72.66
Devon Energy Corporation (DVN) 0.0 $1.2M 29k 42.79
Expeditors International of Washington (EXPD) 0.0 $651k 12k 56.41
Republic Services (RSG) 0.0 $1.6M 26k 62.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $645k 6.0k 107.30
Bunge 0.0 $786k 9.6k 81.80
Consolidated Edison (ED) 0.0 $763k 9.9k 77.08
Citrix Systems 0.0 $658k 8.0k 82.38
Copart (CPRT) 0.0 $1.6M 27k 60.39
Core Laboratories 0.0 $647k 5.6k 115.37
Genuine Parts Company (GPC) 0.0 $1.4M 15k 94.34
Public Storage (PSA) 0.0 $653k 2.9k 224.94
Reynolds American 0.0 $1.5M 24k 62.70
Royal Caribbean Cruises (RCL) 0.0 $998k 10k 96.18
Stanley Black & Decker (SWK) 0.0 $975k 7.7k 127.20
Best Buy (BBY) 0.0 $794k 18k 44.14
Boston Scientific Corporation (BSX) 0.0 $1.1M 43k 24.55
Harris Corporation 0.0 $901k 8.2k 109.90
Nu Skin Enterprises (NUS) 0.0 $646k 12k 55.57
Ross Stores (ROST) 0.0 $714k 10k 68.46
C.R. Bard 0.0 $865k 3.5k 247.71
Electronic Arts (EA) 0.0 $994k 11k 87.74
Apartment Investment and Management 0.0 $633k 14k 46.53
Western Digital (WDC) 0.0 $697k 9.1k 76.91
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 17k 72.90
Equity Residential (EQR) 0.0 $847k 14k 62.76
Tyson Foods (TSN) 0.0 $895k 15k 61.81
AstraZeneca (AZN) 0.0 $801k 26k 30.88
Waters Corporation (WAT) 0.0 $675k 4.3k 155.39
Potash Corp. Of Saskatchewan I 0.0 $1.4M 80k 17.26
Arrow Electronics (ARW) 0.0 $943k 13k 73.41
Williams-Sonoma (WSM) 0.0 $1.5M 28k 51.92
Anadarko Petroleum Corporation 0.0 $1.1M 17k 64.59
BB&T Corporation 0.0 $1.8M 40k 45.04
Deere & Company (DE) 0.0 $1.8M 17k 109.30
Fluor Corporation (FLR) 0.0 $678k 12k 55.38
Royal Dutch Shell 0.0 $776k 14k 55.86
First Midwest Ban 0.0 $829k 35k 23.84
Staples 0.0 $643k 73k 8.84
Williams Companies (WMB) 0.0 $1.3M 44k 28.35
Canadian Natural Resources (CNQ) 0.0 $1.3M 44k 29.85
Heritage-Crystal Clean 0.0 $1.3M 86k 14.90
Novo Nordisk A/S (NVO) 0.0 $976k 28k 34.93
Pool Corporation (POOL) 0.0 $1.9M 16k 114.80
Sap (SAP) 0.0 $698k 7.2k 97.47
UMH Properties (UMH) 0.0 $1.0M 70k 14.85
Abercrombie & Fitch (ANF) 0.0 $677k 57k 11.95
Prudential Financial (PRU) 0.0 $1.0M 9.6k 108.84
Kellogg Company (K) 0.0 $1.6M 22k 73.97
FactSet Research Systems (FDS) 0.0 $1.1M 6.6k 167.15
Franklin Street Properties (FSP) 0.0 $1.3M 101k 12.38
HFF 0.0 $1.6M 55k 29.27
Grand Canyon Education (LOPE) 0.0 $1.1M 16k 71.55
AvalonBay Communities (AVB) 0.0 $1.3M 7.2k 183.66
ConAgra Foods (CAG) 0.0 $736k 18k 41.00
Dover Corporation (DOV) 0.0 $1.7M 21k 80.12
Bce (BCE) 0.0 $1.0M 24k 44.20
Old Republic International Corporation (ORI) 0.0 $956k 46k 20.71
Xcel Energy (XEL) 0.0 $1.2M 28k 43.80
Magna Intl Inc cl a (MGA) 0.0 $883k 21k 43.07
Applied Materials (AMAT) 0.0 $1.6M 43k 37.25
Axis Capital Holdings (AXS) 0.0 $659k 9.8k 67.13
Paccar (PCAR) 0.0 $883k 13k 66.84
Primerica (PRI) 0.0 $676k 8.3k 81.51
Thor Industries (THO) 0.0 $789k 7.7k 102.40
Gra (GGG) 0.0 $1.0M 11k 92.42
Constellation Brands (STZ) 0.0 $1.8M 11k 159.13
Zimmer Holdings (ZBH) 0.0 $1.8M 16k 117.41
Cedar Fair 0.0 $1.4M 21k 68.02
Donaldson Company (DCI) 0.0 $1.1M 23k 45.13
Ventas (VTR) 0.0 $1.5M 24k 65.05
Yahoo! 0.0 $1.8M 40k 45.68
Goldcorp 0.0 $1.6M 99k 15.84
Maximus (MMS) 0.0 $1.4M 22k 62.22
Energy Select Sector SPDR (XLE) 0.0 $1.2M 17k 70.73
Aes Tr Iii pfd cv 6.75% 0.0 $713k 14k 50.75
Darling International (DAR) 0.0 $1.3M 100k 13.01
Activision Blizzard 0.0 $973k 22k 45.15
Dolby Laboratories (DLB) 0.0 $947k 19k 48.91
Aircastle 0.0 $820k 34k 24.12
Amtrust Financial Services 0.0 $1.5M 65k 23.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 14k 112.93
Old National Ban (ONB) 0.0 $663k 36k 18.34
TICC Capital 0.0 $1.0M 130k 7.96
Amedisys (AMED) 0.0 $1.3M 26k 51.08
iShares MSCI EMU Index (EZU) 0.0 $667k 19k 35.43
Tsakos Energy Navigation 0.0 $982k 212k 4.63
Air Methods Corporation 0.0 $1.4M 37k 37.91
AmeriGas Partners 0.0 $1.2M 26k 47.05
BHP Billiton (BHP) 0.0 $804k 22k 36.92
Cinemark Holdings (CNK) 0.0 $1.5M 35k 44.33
Concho Resources 0.0 $857k 6.6k 129.26
Dcp Midstream Partners 0.0 $866k 22k 39.22
DTE Energy Company (DTE) 0.0 $1.4M 14k 101.36
Hormel Foods Corporation (HRL) 0.0 $1.1M 31k 34.77
InterDigital (IDCC) 0.0 $693k 8.2k 84.09
Infinera 0.0 $1.5M 139k 10.80
Alliant Energy Corporation (LNT) 0.0 $888k 23k 39.48
Vail Resorts (MTN) 0.0 $1.8M 9.6k 191.87
Omega Healthcare Investors (OHI) 0.0 $758k 23k 32.64
Sally Beauty Holdings (SBH) 0.0 $865k 41k 21.35
Suburban Propane Partners (SPH) 0.0 $1.3M 48k 26.18
TC Pipelines 0.0 $1.2M 20k 61.08
Teleflex Incorporated (TFX) 0.0 $669k 3.5k 191.14
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 22k 71.84
Abb (ABBNY) 0.0 $1.1M 47k 23.13
Akorn 0.0 $690k 29k 24.01
Alexion Pharmaceuticals 0.0 $1.2M 8.8k 131.24
BorgWarner (BWA) 0.0 $1.2M 29k 41.88
Chicago Bridge & Iron Company 0.0 $1.5M 44k 33.53
Ciena Corporation (CIEN) 0.0 $824k 31k 26.21
Hexcel Corporation (HXL) 0.0 $896k 16k 54.77
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $643k 22k 28.79
Old Dominion Freight Line (ODFL) 0.0 $1.7M 20k 85.57
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 69k 17.95
Urban Outfitters (URBN) 0.0 $1.7M 65k 26.00
Cambrex Corporation 0.0 $1.7M 31k 55.49
Chemical Financial Corporation 0.0 $803k 16k 51.21
Glacier Ban (GBCI) 0.0 $689k 20k 33.97
Jack Henry & Associates (JKHY) 0.0 $761k 8.2k 93.35
National Fuel Gas (NFG) 0.0 $1.6M 27k 59.79
Owens & Minor (OMI) 0.0 $711k 21k 34.61
Old Second Ban (OSBC) 0.0 $684k 61k 11.23
Repligen Corporation (RGEN) 0.0 $1.7M 49k 35.20
Rockwell Automation (ROK) 0.0 $791k 5.1k 154.46
VMware 0.0 $1.3M 14k 89.90
Woodward Governor Company (WWD) 0.0 $1.4M 20k 67.92
Callidus Software 0.0 $1.7M 77k 21.36
HCP 0.0 $1.1M 34k 31.83
MDC PARTNERS INC CL A SUB Vtg 0.0 $903k 103k 8.75
Marlin Business Services 0.0 $1.0M 44k 23.80
Rbc Cad (RY) 0.0 $749k 10k 72.80
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 16k 75.15
Technology SPDR (XLK) 0.0 $1.2M 23k 52.51
Materials SPDR (XLB) 0.0 $696k 13k 52.44
BofI Holding 0.0 $1.4M 45k 30.38
Dixie (DXYN) 0.0 $648k 183k 3.55
HEICO Corporation (HEI.A) 0.0 $1.4M 18k 74.87
HopFed Ban 0.0 $799k 54k 14.81
PROS Holdings (PRO) 0.0 $758k 33k 23.22
American International (AIG) 0.0 $1.3M 21k 63.89
Apple Inc option 0.0 $1.1M 7.7k 143.64
BioDelivery Sciences International 0.0 $1.4M 693k 2.00
Bp Plc option 0.0 $984k 29k 34.53
CNO Financial (CNO) 0.0 $1.3M 62k 20.91
Exelon Corp option 0.0 $741k 21k 35.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0M 4.9k 207.69
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.6M 13k 124.02
SPDR KBW Bank (KBE) 0.0 $825k 18k 45.11
Thomson Reuters Corp 0.0 $1.2M 28k 43.21
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 14k 87.54
Spectranetics Corporation 0.0 $655k 23k 29.11
Generac Holdings (GNRC) 0.0 $702k 18k 39.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.5M 14k 105.62
Valeant Pharmaceuticals Int 0.0 $649k 46k 14.11
KKR & Co 0.0 $876k 49k 18.03
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.5M 21k 69.33
iShares MSCI EAFE Value Index (EFV) 0.0 $1.2M 25k 49.86
HealthStream (HSTM) 0.0 $1.7M 69k 24.47
Sabra Health Care REIT (SBRA) 0.0 $770k 28k 27.93
Industries N shs - a - (LYB) 0.0 $767k 8.4k 91.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.2M 12k 105.24
PowerShares Preferred Portfolio 0.0 $1.4M 96k 14.78
Ameris Ban (ABCB) 0.0 $978k 21k 46.08
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0M 29k 35.43
Codexis (CDXS) 0.0 $831k 173k 4.80
First Republic Bank/san F (FRCB) 0.0 $1.4M 15k 93.85
Sun Communities (SUI) 0.0 $1.2M 15k 82.85
Vectren Corporation 0.0 $669k 12k 57.71
Motorola Solutions (MSI) 0.0 $1.5M 18k 83.55
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $822k 8.4k 98.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0M 12k 84.50
Kayne Anderson MLP Investment (KYN) 0.0 $634k 29k 21.53
Pure Cycle Corporation (PCYO) 0.0 $1.8M 354k 5.15
Vanguard Information Technology ETF (VGT) 0.0 $1.0M 7.6k 132.96
Vanguard Materials ETF (VAW) 0.0 $932k 7.8k 118.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.3M 36k 37.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $699k 13k 54.13
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 9.3k 149.94
SPDR S&P International Small Cap (GWX) 0.0 $621k 20k 31.30
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.2M 11k 110.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.9M 60k 30.73
iShares Dow Jones US Financial (IYF) 0.0 $631k 5.9k 106.32
WisdomTree Equity Income Fund (DHS) 0.0 $1.5M 22k 69.10
Meta Financial (CASH) 0.0 $1.2M 14k 87.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $950k 20k 47.85
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.8M 39k 46.04
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.6M 31k 50.70
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.0M 12k 86.78
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.8M 44k 40.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.1M 36k 30.62
WisdomTree MidCap Dividend Fund (DON) 0.0 $673k 6.9k 98.00
RigNet 0.0 $915k 52k 17.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.8M 21k 86.49
Johnson & Johnson call 0.0 $747k 6.0k 124.50
AtriCure (ATRC) 0.0 $817k 43k 19.16
CECO Environmental (CECO) 0.0 $1.8M 155k 11.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.4M 23k 59.76
Air Methods Corporation cmn 0.0 $851k 20k 42.98
Huntington Ingalls Inds (HII) 0.0 $950k 4.5k 213.44
Powershares Senior Loan Portfo mf 0.0 $888k 38k 23.30
Preferred Apartment Communitie 0.0 $780k 57k 13.66
Sturgis Bancorp 0.0 $861k 56k 15.40
Ishares High Dividend Equity F (HDV) 0.0 $1.4M 17k 84.63
Boingo Wireless 0.0 $1.0M 92k 10.91
Pandora Media 0.0 $1.3M 113k 11.86
Cbre Group Inc Cl A (CBRE) 0.0 $949k 27k 35.59
Chart Industries 2% conv 0.0 $671k 685k 0.98
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 23k 46.96
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.6M 21k 76.31
Spdr Ser Tr cmn (FLRN) 0.0 $1.2M 39k 30.72
Synthetic Biologics 0.0 $1.3M 1.6M 0.79
Us Silica Hldgs (SLCA) 0.0 $1.7M 34k 50.57
Merrimack Pharmaceuticals In 0.0 $918k 299k 3.07
Popular (BPOP) 0.0 $1.0M 24k 44.04
Ingredion Incorporated (INGR) 0.0 $1.0M 8.4k 120.88
Grifols S A Sponsored Adr R (GRFS) 0.0 $823k 46k 17.99
Facebook Inc call 0.0 $1.1M 7.7k 142.08
Gentherm (THRM) 0.0 $1.8M 47k 39.24
Unknown 0.0 $1.3M 76k 17.20
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 16k 62.15
Stratasys (SSYS) 0.0 $996k 50k 19.77
Shutterstock (SSTK) 0.0 $1.8M 42k 43.62
Pinnacle Foods Inc De 0.0 $1.0M 18k 57.19
Ofg Ban (OFG) 0.0 $1.0M 79k 12.90
Garrison Capital 0.0 $712k 71k 10.08
Liberty Global Inc C 0.0 $884k 25k 35.05
Portola Pharmaceuticals 0.0 $1.3M 39k 34.68
Cdw (CDW) 0.0 $924k 16k 58.83
Tallgrass Energy Partners 0.0 $1.8M 35k 53.45
Foundation Medicine 0.0 $854k 34k 24.81
Marcus & Millichap (MMI) 0.0 $1.2M 45k 27.35
Kate Spade & Co 0.0 $866k 36k 23.86
Enlink Midstream Ptrs 0.0 $1.0M 55k 18.72
2u 0.0 $625k 16k 39.67
Weatherford Intl Plc ord 0.0 $719k 112k 6.44
Zoe's Kitchen 0.0 $931k 52k 17.92
Arista Networks 0.0 $678k 5.2k 130.99
Geo Group Inc/the reit (GEO) 0.0 $1.1M 24k 46.44
Michaels Cos Inc/the 0.0 $827k 37k 22.38
Servicemaster Global 0.0 $1.1M 26k 41.77
Lo (LOCO) 0.0 $1.1M 91k 12.49
Synchrony Financial (SYF) 0.0 $786k 22k 36.16
Assembly Biosciences 0.0 $852k 41k 20.86
Pfenex 0.0 $1.6M 220k 7.23
Freshpet (FRPT) 0.0 $987k 96k 10.26
Edgewater Ban 0.0 $667k 41k 16.25
Entellus Medical Cm 0.0 $1.2M 89k 13.80
Blue Bird Corp (BLBD) 0.0 $1.3M 75k 17.00
Virtu Financial Inc Class A (VIRT) 0.0 $1.4M 81k 17.00
Monster Beverage Corp (MNST) 0.0 $1.8M 40k 46.06
Firstservice Corp New Sub Vtg 0.0 $1.1M 19k 58.77
Relx (RELX) 0.0 $629k 32k 19.81
Colliers International Group sub vtg (CIGI) 0.0 $858k 18k 49.02
Cable One (CABO) 0.0 $645k 1.0k 624.39
Amplify Snack Brands 0.0 $891k 105k 8.52
Aac Holdings Inc cmn 0.0 $1.1M 130k 8.53
Square Inc cl a (XYZ) 0.0 $1.1M 66k 17.32
Atlassian Corp Plc cl a 0.0 $860k 30k 28.43
Duluth Holdings (DLTH) 0.0 $1.0M 49k 21.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $628k 13k 48.47
Under Armour Inc Cl C (UA) 0.0 $846k 46k 18.47
Mgm Growth Properties 0.0 $1.5M 60k 25.42
Etf Managers Tr purefunds ise cy 0.0 $1.4M 48k 29.48
Siteone Landscape Supply (SITE) 0.0 $1.6M 33k 48.37
Firstcash 0.0 $768k 16k 49.11
Kinsale Cap Group (KNSL) 0.0 $1.4M 49k 29.35
Ishares Msci Japan (EWJ) 0.0 $1.2M 24k 51.22
Manitowoc Foodservice 0.0 $757k 40k 19.06
Yum China Holdings (YUMC) 0.0 $1.7M 62k 27.08
Envision Healthcare 0.0 $737k 12k 62.22
First Us Bancshares (FUSB) 0.0 $1.7M 126k 13.28
Rh (RH) 0.0 $1.2M 40k 30.43
Flamel Technologies Sa 0.0 $1.8M 170k 10.66
Hilton Grand Vacations (HGV) 0.0 $1.5M 48k 29.94
Loews Corporation (L) 0.0 $328k 7.0k 46.79
Hasbro (HAS) 0.0 $390k 4.0k 97.65
Barrick Gold Corp (GOLD) 0.0 $428k 23k 18.78
Liberty Media Corp deb 3.500% 1/1 0.0 $10k 35k 0.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $208k 5.4k 38.30
Portland General Electric Company (POR) 0.0 $259k 5.7k 45.15
Ansys (ANSS) 0.0 $479k 4.5k 106.90
Joy Global 0.0 $349k 12k 28.18
Hartford Financial Services (HIG) 0.0 $226k 4.6k 48.94
Leucadia National 0.0 $289k 11k 26.61
Starwood Property Trust (STWD) 0.0 $568k 25k 22.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $295k 240.00 1229.17
Principal Financial (PFG) 0.0 $205k 3.3k 62.60
Rli (RLI) 0.0 $297k 4.9k 60.07
SEI Investments Company (SEIC) 0.0 $304k 6.0k 50.28
Nasdaq Omx (NDAQ) 0.0 $279k 3.9k 71.14
IAC/InterActive 0.0 $365k 4.9k 73.93
Via 0.0 $320k 7.3k 43.56
Regeneron Pharmaceuticals (REGN) 0.0 $612k 1.6k 374.54
Sony Corporation (SONY) 0.0 $222k 7.1k 31.34
CBS Corporation 0.0 $514k 7.8k 66.19
Ameren Corporation (AEE) 0.0 $268k 4.9k 54.66
KB Home (KBH) 0.0 $373k 19k 19.89
India Fund (IFN) 0.0 $204k 8.3k 24.55
Avon Products 0.0 $71k 16k 4.37
Bed Bath & Beyond 0.0 $566k 14k 40.39
Cameco Corporation (CCJ) 0.0 $158k 14k 11.09
Carnival Corporation (CCL) 0.0 $241k 4.2k 57.19
Carter's (CRI) 0.0 $207k 2.3k 89.53
Coach 0.0 $331k 8.5k 39.02
Franklin Resources (BEN) 0.0 $461k 11k 42.55
Greif (GEF) 0.0 $433k 7.7k 56.29
Hologic (HOLX) 0.0 $527k 13k 40.76
J.C. Penney Company 0.0 $207k 33k 6.34
Lincoln Electric Holdings (LECO) 0.0 $284k 3.3k 86.59
Mattel (MAT) 0.0 $399k 16k 25.72
Mercury General Corporation (MCY) 0.0 $367k 6.3k 58.58
NetApp (NTAP) 0.0 $216k 5.2k 41.78
Newmont Mining Corporation (NEM) 0.0 $371k 11k 33.44
Noble Energy 0.0 $206k 5.9k 34.84
Nucor Corporation (NUE) 0.0 $283k 4.5k 62.27
Polaris Industries (PII) 0.0 $598k 7.1k 84.12
RPM International (RPM) 0.0 $444k 8.3k 53.74
Rollins (ROL) 0.0 $210k 5.7k 36.89
Sealed Air (SEE) 0.0 $230k 5.0k 45.71
Sonoco Products Company (SON) 0.0 $294k 5.5k 53.24
Valspar Corporation 0.0 $456k 4.1k 111.22
Transocean (RIG) 0.0 $467k 34k 13.82
AFLAC Incorporated (AFL) 0.0 $418k 5.8k 72.43
Redwood Trust (RWT) 0.0 $309k 19k 16.35
Nordstrom 0.0 $348k 7.5k 46.63
SVB Financial (SIVBQ) 0.0 $428k 2.2k 191.07
Autoliv (ALV) 0.0 $431k 4.2k 102.18
ABM Industries (ABM) 0.0 $434k 11k 40.88
Laboratory Corp. of America Holdings 0.0 $228k 1.6k 142.50
Las Vegas Sands (LVS) 0.0 $291k 5.5k 53.05
DaVita (DVA) 0.0 $331k 4.8k 68.83
Darden Restaurants (DRI) 0.0 $551k 7.1k 77.62
CSG Systems International (CSGS) 0.0 $324k 8.6k 37.85
United Rentals (URI) 0.0 $329k 2.6k 127.72
AmerisourceBergen (COR) 0.0 $337k 3.7k 91.60
National-Oilwell Var 0.0 $366k 9.1k 40.42
JetBlue Airways Corporation (JBLU) 0.0 $402k 20k 19.95
Agrium 0.0 $368k 3.8k 95.78
Office Depot 0.0 $165k 35k 4.68
Herman Miller (MLKN) 0.0 $311k 9.9k 31.57
DeVry 0.0 $499k 14k 35.24
Cabela's Incorporated 0.0 $209k 4.4k 47.87
McKesson Corporation (MCK) 0.0 $619k 4.1k 150.17
NiSource (NI) 0.0 $232k 9.7k 23.96
CIGNA Corporation 0.0 $530k 3.6k 146.53
Credit Suisse Group 0.0 $195k 13k 15.07
Liberty Media 0.0 $275k 14k 19.63
Maxim Integrated Products 0.0 $213k 4.8k 44.25
Rio Tinto (RIO) 0.0 $285k 7.0k 40.71
Sanofi-Aventis SA (SNY) 0.0 $570k 13k 43.22
Symantec Corporation 0.0 $372k 13k 28.58
Xerox Corporation 0.0 $274k 37k 7.34
Encana Corp 0.0 $518k 44k 11.68
Gap (GAP) 0.0 $442k 18k 24.77
Alleghany Corporation 0.0 $305k 496.00 614.92
Agilent Technologies Inc C ommon (A) 0.0 $271k 5.3k 51.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $411k 31k 13.38
Patterson Companies (PDCO) 0.0 $481k 11k 45.24
PG&E Corporation (PCG) 0.0 $268k 4.0k 66.72
Jacobs Engineering 0.0 $392k 7.0k 56.11
Markel Corporation (MKL) 0.0 $235k 240.00 979.17
Fannie Mae Pfd. I (FNMAG) 0.0 $105k 10k 10.50
Deluxe Corporation (DLX) 0.0 $309k 4.2k 73.57
Luxottica Group S.p.A. 0.0 $399k 7.3k 54.88
Dollar Tree (DLTR) 0.0 $473k 6.1k 77.38
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $208k 9.3k 22.35
Hilltop Holdings (HTH) 0.0 $288k 10k 28.38
Advance Auto Parts (AAP) 0.0 $257k 1.7k 149.42
Live Nation Entertainment (LYV) 0.0 $258k 9.0k 28.64
Dr Pepper Snapple 0.0 $389k 4.1k 95.18
Beacon Roofing Supply (BECN) 0.0 $521k 11k 47.59
Westar Energy 0.0 $206k 3.8k 54.21
East West Ban (EWBC) 0.0 $225k 4.4k 51.66
Frontier Communications 0.0 $185k 65k 2.87
PPL Corporation (PPL) 0.0 $202k 5.5k 36.93
Public Service Enterprise (PEG) 0.0 $382k 8.4k 45.69
General Electric 0.0 $200k 6.7k 29.85
Chesapeake Energy Corporation 0.0 $156k 27k 5.85
First Solar (FSLR) 0.0 $366k 10k 36.11
HDFC Bank (HDB) 0.0 $540k 7.2k 75.15
IDEX Corporation (IEX) 0.0 $372k 4.0k 93.44
Varian Medical Systems 0.0 $465k 5.2k 89.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $308k 3.7k 83.72
Fortress Investment 0.0 $160k 20k 8.00
Marathon Oil Corporation (MRO) 0.0 $286k 18k 15.98
Meredith Corporation 0.0 $400k 6.2k 64.46
CNA Financial Corporation (CNA) 0.0 $282k 6.4k 44.10
Toyota Motor Corporation (TM) 0.0 $498k 4.5k 110.06
Take-Two Interactive Software (TTWO) 0.0 $588k 9.9k 59.26
Rite Aid Corporation 0.0 $296k 49k 5.99
Advanced Micro Devices (AMD) 0.0 $333k 23k 14.50
NetEase (NTES) 0.0 $229k 783.00 292.46
Mueller Water Products (MWA) 0.0 $124k 10k 12.40
Titan International (TWI) 0.0 $564k 43k 13.24
Quanta Services (PWR) 0.0 $454k 12k 37.26
American Software (LGTY) 0.0 $155k 15k 10.31
Wyndham Worldwide Corporation 0.0 $522k 6.2k 84.29
First Horizon National Corporation (FHN) 0.0 $249k 13k 18.66
Entergy Corporation (ETR) 0.0 $296k 3.9k 76.37
NutriSystem 0.0 $351k 6.3k 55.54
Allscripts Healthcare Solutions (MDRX) 0.0 $404k 32k 12.53
ESCO Technologies (ESE) 0.0 $446k 7.7k 58.15
Humana (HUM) 0.0 $301k 1.4k 211.08
Key (KEY) 0.0 $277k 15k 18.78
STMicroelectronics (STM) 0.0 $281k 18k 15.43
Sun Life Financial (SLF) 0.0 $459k 13k 36.55
Ares Capital Corporation (ARCC) 0.0 $208k 12k 17.63
Black Hills Corporation (BKH) 0.0 $319k 4.9k 65.65
Cal Dive International (CDVIQ) 0.0 $0 38k 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $405k 7.0k 58.11
Huntsman Corporation (HUN) 0.0 $265k 12k 22.59
Lam Research Corporation 0.0 $353k 3.0k 119.50
Oshkosh Corporation (OSK) 0.0 $333k 4.9k 68.03
Universal Display Corporation (OLED) 0.0 $466k 5.5k 84.91
AllianceBernstein Holding (AB) 0.0 $280k 12k 23.34
Atmos Energy Corporation (ATO) 0.0 $247k 3.2k 78.36
Actuant Corporation 0.0 $271k 10k 26.58
Cheesecake Factory Incorporated (CAKE) 0.0 $492k 7.8k 63.17
Cabot Microelectronics Corporation 0.0 $452k 6.0k 75.85
Cognex Corporation (CGNX) 0.0 $525k 6.6k 79.84
Carrizo Oil & Gas 0.0 $242k 8.4k 28.84
Daktronics (DAKT) 0.0 $223k 24k 9.37
Quest Diagnostics Incorporated (DGX) 0.0 $234k 2.4k 97.46
Forestar 0.0 $455k 34k 13.30
GameStop (GME) 0.0 $318k 14k 23.27
Houston Wire & Cable Company 0.0 $106k 16k 6.69
IPG Photonics Corporation (IPGP) 0.0 $401k 3.4k 119.35
Lithia Motors (LAD) 0.0 $348k 4.1k 85.63
Southwest Airlines (LUV) 0.0 $532k 9.2k 57.56
MGE Energy (MGEE) 0.0 $411k 6.4k 64.07
NuStar Energy 0.0 $235k 4.5k 52.22
Raymond James Financial (RJF) 0.0 $215k 2.8k 76.13
ScanSource (SCSC) 0.0 $269k 6.9k 39.22
Sangamo Biosciences (SGMO) 0.0 $60k 12k 5.17
Sun Hydraulics Corporation 0.0 $212k 5.9k 36.18
Banco Santander (SAN) 0.0 $352k 65k 5.42
TransMontaigne Partners 0.0 $420k 9.4k 44.63
Trinity Industries (TRN) 0.0 $226k 8.4k 26.87
Monotype Imaging Holdings 0.0 $327k 16k 20.08
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $460k 46k 10.11
British American Tobac (BTI) 0.0 $321k 5.0k 64.77
Centene Corporation (CNC) 0.0 $358k 5.0k 70.98
Calavo Growers (CVGW) 0.0 $228k 3.9k 59.14
Randgold Resources 0.0 $232k 2.5k 91.74
ING Groep (ING) 0.0 $320k 23k 13.94
Monolithic Power Systems (MPWR) 0.0 $586k 6.6k 88.55
Progenics Pharmaceuticals 0.0 $270k 24k 11.25
Skyworks Solutions (SWKS) 0.0 $412k 4.3k 94.82
Teekay Lng Partners 0.0 $218k 12k 18.60
Team 0.0 $245k 9.0k 27.10
Valmont Industries (VMI) 0.0 $273k 1.7k 157.26
Aceto Corporation 0.0 $192k 13k 15.34
Agnico (AEM) 0.0 $302k 7.1k 42.36
Associated Banc- (ASB) 0.0 $241k 9.6k 25.15
Brookdale Senior Living (BKD) 0.0 $383k 27k 14.36
Badger Meter (BMI) 0.0 $366k 10k 36.70
Callon Pete Co Del Com Stk 0.0 $335k 26k 13.15
Fresenius Medical Care AG & Co. (FMS) 0.0 $563k 13k 42.10
Huron Consulting (HURN) 0.0 $339k 8.0k 42.29
ICF International (ICFI) 0.0 $563k 13k 42.25
Immersion Corporation (IMMR) 0.0 $109k 10k 10.90
Inter Parfums (IPAR) 0.0 $229k 6.6k 34.57
LHC 0.0 $404k 7.5k 53.87
Merit Medical Systems (MMSI) 0.0 $474k 15k 30.78
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $71k 42k 1.69
Open Text Corp (OTEX) 0.0 $301k 8.9k 33.89
Permian Basin Royalty Trust (PBT) 0.0 $171k 19k 9.24
PrivateBan 0.0 $200k 3.5k 57.14
RBC Bearings Incorporated (RBC) 0.0 $504k 5.2k 96.46
Valence Technology 0.0 $0 36k 0.00
WesBan (WSBC) 0.0 $421k 11k 38.41
AZZ Incorporated (AZZ) 0.0 $366k 6.2k 58.70
Natus Medical 0.0 $298k 8.1k 37.00
Cass Information Systems (CASS) 0.0 $420k 6.4k 66.12
Infineon Technologies (IFNNY) 0.0 $308k 15k 20.42
ORIGIN AGRITECH LTD Com Stk 0.0 $192k 96k 2.01
San Juan Basin Royalty Trust (SJT) 0.0 $92k 14k 6.57
Teradyne (TER) 0.0 $272k 9.6k 28.42
Accentia Biopharmaceuticals (ABPI) 0.0 $0 18k 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $36k 13k 2.79
Prospect Capital Corporation (PSEC) 0.0 $129k 14k 9.40
WebMD Health 0.0 $274k 5.3k 51.94
Anika Therapeutics (ANIK) 0.0 $319k 7.3k 43.47
Central Fd Cda Ltd cl a 0.0 $346k 27k 12.86
Lawson Products (DSGR) 0.0 $497k 20k 24.69
New Gold Inc Cda (NGD) 0.0 $29k 10k 2.90
U.S. Auto Parts Network 0.0 $427k 127k 3.35
Scripps Networks Interactive 0.0 $238k 2.9k 80.92
Multi-Color Corporation 0.0 $333k 4.7k 71.60
Boston Properties (BXP) 0.0 $327k 2.4k 137.16
Microsoft Corp 0.0 $158k 2.4k 65.83
Ball Corporation (BALL) 0.0 $313k 4.2k 74.29
Bridgepoint Education 0.0 $270k 25k 10.67
Celgene Corp option 0.0 $50k 400.00 125.00
Chevron Corp New option 0.0 $11k 100.00 110.00
Cisco Sys Inc option 0.0 $61k 1.8k 33.89
Cme Group Inc option 0.0 $475k 4.0k 118.75
Cvs Caremark Corporation option 0.0 $39k 500.00 78.00
Disney Walt Co option 0.0 $272k 2.4k 113.33
Exxon Mobil Corp option 0.0 $238k 2.9k 82.07
Gilead Sciences Inc option 0.0 $163k 2.4k 67.92
Goldcorp Inc New option 0.0 $538k 37k 14.58
iShares S&P 500 Value Index (IVE) 0.0 $406k 3.9k 105.18
Jpmorgan Chase & Co option 0.0 $351k 4.0k 87.75
Lowes Cos Inc option 0.0 $58k 700.00 82.86
Netflix Inc option 0.0 $44k 300.00 146.67
Nordstrom Inc option 0.0 $28k 600.00 46.67
Oneok (OKE) 0.0 $452k 8.4k 54.09
Qualcomm Inc option 0.0 $29k 500.00 58.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $592k 11k 54.69
Silver Wheaton Corp 0.0 $496k 24k 20.39
Simon Property (SPG) 0.0 $558k 3.1k 179.36
Teva Pharmaceutical Inds Ltd option 0.0 $3.0k 100.00 30.00
Union Pac Corp option 0.0 $21k 200.00 105.00
USA Technologies 0.0 $325k 77k 4.25
Vanguard Large-Cap ETF (VV) 0.0 $441k 4.1k 108.51
Verizon Communications Inc option 0.0 $210k 4.3k 48.84
Vonage Holdings 0.0 $513k 85k 6.02
Amazon Com Inc option 0.0 $532k 600.00 886.67
At&t Inc option 0.0 $154k 3.7k 41.62
Dollar General (DG) 0.0 $205k 2.9k 71.68
Insulet Corporation (PODD) 0.0 $325k 7.5k 43.59
National CineMedia 0.0 $292k 23k 12.61
Sensata Technologies Hldg Bv 0.0 $525k 12k 43.43
Amazon Com Inc option 0.0 $89k 100.00 890.00
Nvidia Corp option 0.0 $109k 1.0k 109.00
Nvidia Corp option 0.0 $54k 500.00 108.00
Procter & Gamble Co option 0.0 $350k 3.9k 89.74
Schwab Charles Corp New option 0.0 $4.0k 100.00 40.00
Starbucks Corp option 0.0 $210k 3.6k 58.33
Western Digital Corp option 0.0 $41k 500.00 82.00
Colgate Palmolive Co option 0.0 $15k 200.00 75.00
Applied Matls Inc option 0.0 $195k 5.0k 39.00
Chipotle Mexican Grill Inc option 0.0 $178k 400.00 445.00
Coca Cola Co option 0.0 $13k 300.00 43.33
Edwards Lifesciences Corp option 0.0 $75k 800.00 93.75
Randgold Res Ltd option 0.0 $44k 500.00 88.00
Silver Wheaton Corp option 0.0 $83k 4.0k 20.75
Bristol-myers Squibb 0.0 $484k 8.9k 54.38
Corcept Therapeutics Incorporated (CORT) 0.0 $243k 27k 9.00
Orbcomm 0.0 $485k 51k 9.55
Silicom (SILC) 0.0 $579k 15k 38.03
Nature's Sunshine Prod. (NATR) 0.0 $147k 13k 11.41
Achillion Pharmaceuticals 0.0 $158k 39k 4.01
Amarin Corporation 0.0 $37k 11k 3.36
Spdr Gold Trust gold 0.0 $59k 500.00 118.00
Green Dot Corporation (GDOT) 0.0 $256k 8.7k 29.36
PowerShares FTSE RAFI US 1000 0.0 $586k 5.7k 103.53
Armanino Foods Of Distinction (AMNF) 0.0 $23k 11k 2.19
Douglas Dynamics (PLOW) 0.0 $275k 9.0k 30.68
Scorpio Tankers 0.0 $304k 79k 3.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $488k 3.2k 152.88
Proshares Tr (UYG) 0.0 $414k 4.1k 102.22
Barclays Bank Plc 8.125% Non C p 0.0 $239k 9.2k 25.98
DNP Select Income Fund (DNP) 0.0 $440k 41k 10.67
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $590k 12k 49.76
Hldgs (UAL) 0.0 $330k 4.5k 74.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $396k 3.7k 106.82
Aware (AWRE) 0.0 $69k 14k 4.93
Collectors Universe 0.0 $282k 11k 26.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $365k 2.6k 139.85
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 $220k 15k 14.89
Bank of Marin Ban (BMRC) 0.0 $411k 6.0k 68.50
LeMaitre Vascular (LMAT) 0.0 $295k 12k 24.63
iShares MSCI ACWI Index Fund (ACWI) 0.0 $223k 3.6k 62.40
Golub Capital BDC (GBDC) 0.0 $539k 28k 19.14
Omeros Corporation (OMER) 0.0 $166k 11k 15.09
Pacific Biosciences of California (PACB) 0.0 $389k 77k 5.04
Triangle Capital Corporation 0.0 $375k 19k 19.35
Vanguard Pacific ETF (VPL) 0.0 $409k 6.6k 62.22
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $270k 10k 26.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $298k 3.6k 83.36
Putnam Premier Income Trust (PPT) 0.0 $58k 11k 5.30
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $75k 15k 5.01
iShares S&P 1500 Index Fund (ITOT) 0.0 $320k 5.9k 54.19
Hudson Technologies (HDSN) 0.0 $283k 43k 6.66
SPDR Barclays Capital High Yield B 0.0 $534k 14k 37.25
iShares Dow Jones US Technology (IYW) 0.0 $264k 2.0k 133.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $363k 8.6k 42.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $328k 9.6k 34.16
WisdomTree Emerging Markets Eq (DEM) 0.0 $268k 6.7k 40.00
Enerplus Corp 0.0 $497k 58k 8.54
Barclays Bank 0.0 $237k 9.5k 24.95
Cheniere Energy Partners (CQP) 0.0 $485k 15k 32.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $137k 16k 8.77
Vanguard Consumer Staples ETF (VDC) 0.0 $592k 4.2k 141.76
Western Asset High Incm Fd I (HIX) 0.0 $127k 18k 7.26
Targa Res Corp (TRGP) 0.0 $368k 6.5k 56.42
Essex Rental 0.0 $57k 409k 0.14
First Trust Morningstar Divid Ledr (FDL) 0.0 $266k 9.2k 28.81
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $178k 12k 14.35
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 $132k 13k 10.19
Voyager Entertainment International (VEII) 0.0 $0 91k 0.00
Winston Pharmaceuticals (WPHM) 0.0 $7.4k 371k 0.02
Privatebancorp Cap Tr Iv 0.0 $273k 10k 27.26
Sodastream International 0.0 $356k 7.3k 48.77
Schwab International Equity ETF (SCHF) 0.0 $341k 12k 28.99
Stratus Properties (STRS) 0.0 $209k 7.0k 29.86
Glu Mobile 0.0 $87k 45k 1.94
Rydex S&P Equal Weight Health Care 0.0 $233k 1.5k 160.25
WisdomTree Investments (WT) 0.0 $610k 67k 9.11
First Federal of Northern Michigan Bancp 0.0 $574k 71k 8.05
Grupo Casa Saba (SAB) 0.0 $579k 22k 25.90
Athersys 0.0 $12k 10k 1.20
Mitek Systems (MITK) 0.0 $79k 13k 6.27
Diageo 0.0 $58k 500.00 116.00
Blackstone Group L P call 0.0 $241k 8.1k 29.75
Cummins Inc call 0.0 $15k 100.00 150.00
Emerson Elec Co call 0.0 $174k 2.9k 60.00
Netflix Inc put 0.0 $148k 1.0k 148.00
Norfolk Southern Corp call 0.0 $258k 2.3k 112.17
Philip Morris Intl Inc call 0.0 $45k 400.00 112.50
Salesforce Com Inc call 0.0 $124k 1.5k 82.67
Southern Co call 0.0 $65k 1.3k 50.00
Vmware Inc call 0.0 $55k 600.00 91.67
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $439k 8.3k 52.86
Rydex Etf Trust s^p500 pur val 0.0 $270k 4.5k 60.67
Tcf Finl Corp *w exp 11/14/201 0.0 $74k 34k 2.16
Middleby Corp call 0.0 $14k 100.00 140.00
Stericycle Inc call 0.0 $141k 1.7k 82.94
Lululemon Athletica Inc call 0.0 $26k 500.00 52.00
Acuity Brands Inc Cmn Stock cmn 0.0 $61k 300.00 203.33
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $24k 200.00 120.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $117k 700.00 167.14
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $149k 6.3k 23.65
Cboe Holdings Inc cmn 0.0 $81k 1.0k 81.00
Chicago Bridge & Iron - Ny Shr cmn 0.0 $523k 17k 30.76
Dexcom Inc Common Stock cmn 0.0 $432k 5.1k 84.71
Fortinet Inc cmn 0.0 $12k 300.00 40.00
Infinera Corp cmn 0.0 $10k 1.0k 10.00
John Bean Technologies cmn 0.0 $9.0k 100.00 90.00
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $37k 400.00 92.50
Transdigm Group Inc Cmn Stk cmn 0.0 $66k 300.00 220.00
Treehouse Foods Inc Common Stock cmn 0.0 $68k 800.00 85.00
Ulta Salon Cosmetics & Fragr cmn 0.0 $29k 100.00 290.00
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $128k 1.4k 91.43
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $218k 1.7k 125.58
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $223k 3.7k 60.12
Webco Industries (WEBC) 0.0 $327k 17k 19.23
Magnachip Semiconductor Corp (MX) 0.0 $109k 15k 7.36
Neptune Technologies Bioreso 0.0 $11k 11k 1.02
Servicesource 0.0 $78k 20k 3.94
First Cmnty Finl Part 0.0 $198k 15k 13.20
First Bancorp Of Indiana (FBPI) 0.0 $400k 21k 19.02
Interxion Holding 0.0 $223k 5.7k 38.95
Tahoe Resources 0.0 $115k 14k 8.46
Amer Intl Petroleum Corp 0.0 $0 83k 0.00
Cboa Financial 0.0 $23k 11k 2.08
Northeast Indiana Bancorp (NIDB) 0.0 $282k 8.0k 35.25
Smurfit-stone cont esc 0.0 $0 13k 0.00
Cogent Communications Group cmn 0.0 $4.0k 100.00 40.00
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $39k 800.00 48.75
Green Dot Corp-class A cmn 0.0 $27k 800.00 33.75
Kinder Morgan Inc cmn 0.0 $109k 5.0k 21.80
Entrade 0.0 $0 79k 0.00
Mosaic (MOS) 0.0 $284k 9.1k 31.20
Stag Industrial (STAG) 0.0 $604k 23k 25.81
Tesoro Logistics Lp us equity 0.0 $608k 11k 56.30
Brookdale Senior Living note 0.0 $33k 34k 0.97
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $308k 3.0k 101.32
Prepaid Card Holdings 0.0 $0 20k 0.00
Cavium Inc call 0.0 $36k 500.00 72.00
Dunkin' Brands Group Inc cmn 0.0 $5.0k 100.00 50.00
Marathon Petroleum Corp cmn 0.0 $51k 1.0k 51.00
Mitek Systems Inc Cmn Stk cmn 0.0 $13k 2.0k 6.50
Xylem (XYL) 0.0 $312k 6.4k 48.96
Expedia (EXPE) 0.0 $617k 5.0k 124.19
Sunpower (SPWRQ) 0.0 $256k 29k 8.76
Acadia Healthcare (ACHC) 0.0 $365k 8.3k 43.74
Zeltiq Aesthetics 0.0 $209k 3.8k 55.48
Delphi Automotive 0.0 $322k 4.1k 79.12
Medinah Minerals (MDMN) 0.0 $1.7k 170k 0.01
J2 Global Inc cmn 0.0 $25k 300.00 83.33
Abb Ltd call 0.0 $190k 8.1k 23.46
Spdr Series Trust hlth care svcs (XHS) 0.0 $321k 5.5k 58.63
Spdr Short-term High Yield mf (SJNK) 0.0 $204k 7.3k 28.11
Microvision Inc Del (MVIS) 0.0 $20k 12k 1.62
Allison Transmission Hldngs I (ALSN) 0.0 $247k 6.9k 36.05
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 $369k 16k 23.01
T Bancshares 0.0 $101k 10k 10.10
Retail Properties Of America 0.0 $170k 11k 15.43
Kinder Morgan Inc/delaware Wts 0.0 $0 95k 0.00
Abtech Holdings 0.0 $0 25k 0.00
American Tower Corp - Cl A C mn 0.0 $401k 3.3k 121.52
Royal Gold Inc conv 0.0 $23k 22k 1.05
Proofpoint 0.0 $614k 7.9k 77.37
Oaktree Cap 0.0 $301k 6.7k 44.65
Servicenow (NOW) 0.0 $301k 3.5k 86.89
Eqt Midstream Partners 0.0 $322k 4.1k 78.92
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $520k 24k 21.40
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $310k 12k 25.41
Greenbrier Co Inc conv bnd 0.0 $15k 12k 1.25
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $494k 20k 25.35
National Bank Hldgsk (NBHC) 0.0 $412k 13k 32.96
Standard Pacific Corp cnv 0.0 $11k 11k 1.00
Cu Bancorp Calif 0.0 $301k 7.6k 39.66
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $378k 9.8k 38.75
Wpp Plc- (WPP) 0.0 $355k 3.2k 109.67
WESTERN GAS EQUITY Partners 0.0 $271k 5.9k 45.82
Xplore Technologies Corporation 0.0 $21k 10k 2.10
Whitewave Foods 0.0 $305k 5.5k 55.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $535k 11k 49.38
Malvern Ban 0.0 $515k 25k 20.60
Arc Document Solutions (ARC) 0.0 $115k 29k 4.03
Cannabis Science 0.0 $2.0k 20k 0.10
Capital Markets Technologies I 0.0 $0 234k 0.00
Proshares Ultrashort @36 Exp 1 call 0.0 $8.0k 200.00 40.00
Cdex Inc Cl A 0.0 $0 40k 0.00
Artisan Partners (APAM) 0.0 $277k 10k 27.64
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 $487k 28k 17.69
Abbvie 0.0 $59k 900.00 65.56
Enserv 0.0 $9.0k 18k 0.50
Metropcs Communications (TMUS) 0.0 $590k 9.4k 62.54
Proto Labs Inc cmn 0.0 $5.0k 100.00 50.00
Us Silica Holdings Inc cmn 0.0 $5.0k 100.00 50.00
Blackstone Mtg Tr (BXMT) 0.0 $231k 7.4k 31.11
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $6.0k 50k 0.12
Gw Pharmaceuticals Plc ads 0.0 $207k 1.7k 121.48
Harvest Cap Cr 0.0 $541k 38k 14.16
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 $11k 157k 0.07
Hi-crush Partners 0.0 $260k 15k 17.33
Spirit Realty reit 0.0 $272k 25k 11.00
Fireeye 0.0 $541k 48k 11.26
Ringcentral (RNG) 0.0 $204k 7.7k 26.67
Web Com Group Inc note 1.000% 8/1 0.0 $17k 18k 0.94
Mix Telematics Ltd - 0.0 $403k 57k 7.14
Epam Systems Inc cmn 0.0 $234k 3.1k 75.48
Sirius Xm Holdings 0.0 $195k 38k 5.10
American Airls (AAL) 0.0 $595k 13k 46.26
Eastman Kodak Co *w exp 09/03/201 0.0 $33k 20k 1.67
Vince Hldg 0.0 $27k 16k 1.73
Endologix Inc note 2.250%12/1 0.0 $12k 13k 0.92
Container Store (TCS) 0.0 $86k 20k 4.22
Ares Capital Corporation convertible cor 0.0 $17k 17k 1.00
Deutsche Telekom Ag Reg foreign (DTEGF) 0.0 $175k 10k 17.50
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $15k 13k 1.15
Fonar Corp Cl A Pfd Non Vtg preferred stocks 0.0 $0 40k 0.00
Micron Technology Inc conv 0.0 $30k 30k 1.00
Global Links Corporation (GLCO) 0.0 $0 50k 0.00
Nephros 0.0 $87k 219k 0.40
Dbx Trackers db xtr msci eur (DBEU) 0.0 $218k 8.4k 26.08
Q2 Holdings (QTWO) 0.0 $243k 7.0k 34.81
Fs Investment Corp Bdc 0.0 $95k 11k 8.83
Enlink Midstream (ENLC) 0.0 $575k 30k 19.21
Tesla Motors Inc bond 0.0 $15k 15k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $18k 18k 1.00
National Gen Hldgs 0.0 $544k 22k 24.34
Platform Specialty Prods Cor 0.0 $138k 11k 13.14
Fnbh Bancorp Inc Howell Michi 0.0 $284k 142k 2.00
Vodafone Group Plc New spnsr adr no par 0.0 $93k 3.5k 26.57
Perrigo 0.0 $498k 7.5k 66.40
New York Reit 0.0 $108k 11k 9.65
Xcerra 0.0 $516k 59k 8.75
Sportsmans Whse Hldgs (SPWH) 0.0 $160k 33k 4.86
Infinera Corporation dbcv 1.750% 6/0 0.0 $11k 10k 1.10
Spectranetics Corp mtnf 2.625% 6/0 0.0 $21k 19k 1.11
Insulet Corp note 2.000% 6/1 0.0 $19k 17k 1.12
Spirit Realty Capital Inc convertible cor 0.0 $12k 12k 1.00
Paycom Software (PAYC) 0.0 $243k 4.5k 54.00
Vital Therapies 0.0 $277k 60k 4.66
Materalise Nv (MTLS) 0.0 $599k 66k 9.03
Verint Sys Inc note 1.5% 6/1 0.0 $14k 15k 0.93
Portola Pharmaceuticals 0.0 $82k 2.1k 39.05
Mobivity Holdings 0.0 $101k 126k 0.80
Allscripts Healthcare So conv 0.0 $23k 23k 1.00
Cornerstone Ondemand Inc conv 0.0 $18k 17k 1.06
B2gold Corp conv 0.0 $22k 20k 1.10
Molina Healthcare Inc conv 0.0 $11k 10k 1.10
Intersect Ent 0.0 $543k 40k 13.61
Minerva Neurosciences 0.0 $88k 10k 8.80
Alibaba Group Hldg 0.0 $54k 500.00 108.00
Wellness Center Usa (WCUI) 0.0 $25k 80k 0.31
Entia Biosciences 0.0 $4.0k 100k 0.04
Halyard Health 0.0 $209k 5.4k 38.94
Anthem (ELV) 0.0 $426k 2.6k 164.80
Dominion Mid Stream 0.0 $309k 10k 30.95
Crown Castle Intl (CCI) 0.0 $214k 2.3k 93.33
Enova Intl (ENVA) 0.0 $165k 11k 14.82
Envestnet Inc note 1.750%12/1 0.0 $413k 430k 0.96
Quidel Corp note 3.250%12/1 0.0 $19k 19k 1.00
Landmark Infrastructure 0.0 $278k 19k 14.95
Diplomat Pharmacy 0.0 $238k 18k 13.61
Lendingclub 0.0 $125k 24k 5.32
Sientra 0.0 $299k 31k 9.72
1,375% Liberty Media 15.10.2023 note 0.0 $15k 13k 1.15
Finisar Corp note 0.500%12/1 0.0 $20k 16k 1.25
Yahoo Inc note 12/0 0.0 $21k 20k 1.05
Green Brick Partners (GRBK) 0.0 $125k 13k 9.43
Protein Polymer Technologies I 0.0 $0 660k 0.00
Sonus Networ Ord 0.0 $60k 10k 5.88
Platform Specialty Prods Cor 0.0 $26k 2.0k 13.00
Walgreens Boots Alliance 0.0 $158k 1.9k 83.16
Pra Group Inc cmn 0.0 $86k 2.6k 33.08
Qt Vascular 0.0 $77k 2.6M 0.03
Aratana Therapeutics Inc call 0.0 $239k 45k 5.31
Mylan Nv 0.0 $401k 9.6k 41.81
Doubleline Total Etf etf (TOTL) 0.0 $202k 4.1k 48.91
Avinger 0.0 $188k 74k 2.54
Jpm 6 1/8 12/31/49 0.0 $209k 7.9k 26.52
Chimera Investment Corp etf 0.0 $245k 13k 19.22
Great Ajax Corp reit (RPT) 0.0 $170k 13k 13.08
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $56k 29k 1.94
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $19k 19k 1.00
Blue Bird Corp *w exp 01/23/201 0.0 $210k 75k 2.80
Fs Energy And Power Fund 0.0 $150k 20k 7.34
Alliance One Intl 0.0 $491k 34k 14.36
Nevro Corp call 0.0 $150k 1.6k 93.75
Echo Global Logistics Inc note 2.500% 5/0 0.0 $24k 25k 0.96
Shopify Inc cl a (SHOP) 0.0 $465k 7.9k 59.16
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $16k 16k 1.00
Transunion (TRU) 0.0 $495k 13k 37.48
Teladoc (TDOC) 0.0 $218k 9.9k 22.02
Zogenix 0.0 $578k 56k 10.34
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $13k 12k 1.08
Del Taco Restaurants 0.0 $130k 11k 12.38
Live Nation Entertainmen conv 0.0 $12k 11k 1.09
Civeo 0.0 $139k 47k 2.98
Southern Banc Company 0.0 $296k 24k 12.51
Vubotics Inc Res 0.0 $0 165k 0.00
Paypal Hldgs Inc call 0.0 $52k 1.2k 43.33
Zogenix Inc call 0.0 $162k 15k 10.87
Golden Entmt (GDEN) 0.0 $462k 35k 13.22
Blue Buffalo Pet Prods 0.0 $381k 17k 23.03
Del Taco Restaurants Inc Exp 6 warr 0.0 $49k 13k 3.92
Stericycle, Inc. pfd cv 0.0 $428k 6.0k 70.86
Hemp (HEMP) 0.0 $1.0k 20k 0.05
Electronics For Imaging Inc note 0.750% 9/0 0.0 $13k 12k 1.08
Hp (HPQ) 0.0 $578k 33k 17.38
Ryanair Holdings (RYAAY) 0.0 $602k 7.3k 82.84
B. Riley Financial (RILY) 0.0 $237k 16k 15.00
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 $79k 30k 2.62
Premara Financial 0.0 $89k 10k 8.90
Priceline Group Inc/the conv 0.0 $12k 11k 1.09
Amplify Snack Brands Inc cmn 0.0 $10k 1.2k 8.33
Hewlett Packard Enterprise (HPE) 0.0 $590k 26k 23.01
Ionis Pharmaceuticals (IONS) 0.0 $258k 5.4k 47.95
Match 0.0 $424k 26k 16.16
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 $13k 12k 1.08
Alphabet Inc call 0.0 $3.0k 300.00 10.00
Twitter Inc note 1.000% 9/1 0.0 $32k 35k 0.91
Real Estate Select Sect Spdr (XLRE) 0.0 $200k 6.2k 32.13
Evolent Health Inc - A cmn 0.0 $18k 800.00 22.50
Brocade Communications conv 0.0 $29k 29k 1.00
Cornerstone Bancorp Sc 0.0 $228k 36k 6.40
Force Protection Video Equipment 0.0 $0 126k 0.00
Wright Med Group Inc note 2.000% 2/1 0.0 $24k 21k 1.14
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $259k 4.7k 55.70
S&p Global (SPGI) 0.0 $368k 2.8k 129.40
Market Vectors Etf Tr Oil Svcs 0.0 $234k 7.4k 31.43
Liberty Media Corp Delaware Com C Siriusxm 0.0 $302k 7.8k 38.82
Spire (SR) 0.0 $271k 4.1k 66.02
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $589k 16k 36.36
Terravia Holdings 0.0 $64k 68k 0.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $370k 1.1k 323.71
Acacia Communications 0.0 $436k 8.4k 51.97
Secureworks Corp Cl A (SCWX) 0.0 $271k 26k 10.42
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $231k 6.6k 35.17
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $13k 12k 1.08
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $13k 12k 1.08
Vaneck Vectors Etf Tr high income infr 0.0 $196k 12k 16.10
Cardtronics Plc Shs Cl A 0.0 $422k 9.6k 44.11
Calamp Corp convertible security 0.0 $20k 20k 1.00
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 $14k 17k 0.82
Eastern Michigan Financial 0.0 $325k 15k 21.59
Acacia Communications 0.0 $106k 1.8k 58.89
Dell Technologies Inc Class V equity 0.0 $439k 6.9k 63.61
Patheon N V 0.0 $275k 10k 26.38
Airgain (AIRG) 0.0 $264k 21k 12.61
Nutanix Inc cl a (NTNX) 0.0 $342k 11k 30.00
Fulgent Genetics (FLGT) 0.0 $287k 26k 10.90
Arconic 0.0 $352k 12k 28.76
Parkway Acquisition (PKKW) 0.0 $464k 49k 9.40
Progreen Us 0.0 $9.0k 300k 0.03
Adient (ADNT) 0.0 $417k 5.8k 71.64
Lamb Weston Hldgs (LW) 0.0 $264k 6.6k 40.13
Cowen Group Inc New Cl A 0.0 $269k 18k 14.97
Tivity Health 0.0 $393k 14k 28.90
Arconic Inc call 0.0 $8.0k 300.00 26.67
Neuralstem 0.0 $149k 32k 4.62
Cti Biopharma 0.0 $216k 51k 4.22
Sierra Oncology 0.0 $70k 46k 1.52
Bioverativ Inc Com equity 0.0 $294k 5.6k 52.51
Innovation Technologies Inc. Florida 0.0 $0 20k 0.00
Versum Materials 0.0 $600k 20k 30.30
Crystal Peak Minerals 0.0 $8.0k 20k 0.40
Mobileye Nv option 0.0 $129k 2.1k 61.43
Uniti Group Inc Com reit 0.0 $595k 23k 26.04
Laureate Education Inc cl a (LAUR) 0.0 $313k 22k 14.27
Rh call 0.0 $495k 11k 46.26
Energy Transfer Partners 0.0 $289k 12k 24.40
Bankunited Finl Corp Conv Senior Note note 0.0 $0 50k 0.00
Citigroup Inc Com option 0.0 $12k 200.00 60.00
Deltanoid Pharmaceuticals 0.0 $0 286k 0.00
Market Vectors Etf Tr Jr Gold Miners Etf New option 0.0 $216k 6.0k 36.00
Medley Llc 6.875% senior notes due 2026 0.0 $282k 11k 24.72
No Description 0.0 $55k 55k 0.99
Visa Inc Cl A Common Stock option 0.0 $27k 300.00 90.00