William Blair $ Company

Blair William & Co as of June 30, 2017

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1644 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $401M 2.8M 144.02
IDEXX Laboratories (IDXX) 2.2 $290M 1.8M 161.42
Visa (V) 2.1 $275M 2.9M 93.78
Amazon (AMZN) 2.0 $272M 281k 968.00
Microsoft Corporation (MSFT) 1.8 $242M 3.5M 68.93
Starbucks Corporation (SBUX) 1.8 $234M 4.0M 58.31
Alphabet Inc Class C cs (GOOG) 1.4 $186M 205k 908.73
Facebook Inc cl a (META) 1.4 $179M 1.2M 150.98
Zoetis Inc Cl A (ZTS) 1.2 $166M 2.7M 62.38
Alphabet Inc Class A cs (GOOGL) 1.2 $154M 166k 929.68
MasterCard Incorporated (MA) 1.1 $151M 1.2M 121.45
Danaher Corporation (DHR) 1.1 $145M 1.7M 84.39
Red Hat 1.0 $138M 1.4M 95.75
Adobe Systems Incorporated (ADBE) 1.0 $138M 972k 141.44
Intercontinental Exchange (ICE) 1.0 $133M 2.0M 65.92
Spdr S&p 500 Etf (SPY) 1.0 $128M 529k 241.80
Fastenal Company (FAST) 0.9 $125M 2.9M 43.53
Ecolab (ECL) 0.9 $116M 877k 132.75
Veeva Sys Inc cl a (VEEV) 0.9 $116M 1.9M 61.31
JPMorgan Chase & Co. (JPM) 0.8 $107M 1.2M 91.40
Affiliated Managers (AMG) 0.8 $108M 649k 165.86
Gilead Sciences (GILD) 0.8 $107M 1.5M 70.78
salesforce (CRM) 0.8 $105M 1.2M 86.60
Goldman Sachs (GS) 0.8 $105M 471k 221.90
Johnson & Johnson (JNJ) 0.8 $104M 787k 132.29
Watsco, Incorporated (WSO) 0.8 $102M 663k 154.20
Ultimate Software 0.8 $103M 491k 210.06
Celgene Corporation 0.7 $95M 727k 129.87
CoStar (CSGP) 0.7 $94M 356k 263.60
Vanguard Growth ETF (VUG) 0.7 $93M 732k 127.04
Workday Inc cl a (WDAY) 0.7 $94M 964k 97.00
Costco Wholesale Corporation (COST) 0.7 $92M 576k 159.93
Walgreen Boots Alliance 0.7 $90M 1.1M 78.31
Home Depot (HD) 0.7 $89M 579k 153.40
EOG Resources (EOG) 0.7 $86M 954k 90.52
Illinois Tool Works (ITW) 0.6 $85M 592k 143.25
Dex (DXCM) 0.6 $81M 1.1M 73.15
Inogen (INGN) 0.6 $82M 856k 95.42
General Electric Company 0.6 $81M 3.0M 27.01
Guidewire Software (GWRE) 0.6 $78M 1.1M 68.71
Paypal Holdings (PYPL) 0.6 $78M 1.5M 53.67
Fortive (FTV) 0.6 $78M 1.2M 63.35
Verisk Analytics (VRSK) 0.6 $76M 899k 84.37
Northern Trust Corporation (NTRS) 0.6 $74M 764k 97.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $75M 685k 109.08
Schlumberger (SLB) 0.6 $73M 1.1M 65.84
Vanguard Dividend Appreciation ETF (VIG) 0.6 $73M 784k 92.67
Amphenol Corporation (APH) 0.5 $72M 980k 73.82
Colgate-Palmolive Company (CL) 0.5 $71M 958k 74.13
Berkshire Hathaway (BRK.B) 0.5 $68M 401k 169.37
Union Pacific Corporation (UNP) 0.5 $68M 626k 108.91
priceline.com Incorporated 0.5 $66M 35k 1870.53
Praxair 0.5 $65M 489k 132.55
Accenture (ACN) 0.5 $64M 519k 123.68
Wabtec Corporation (WAB) 0.5 $64M 696k 91.50
Procter & Gamble Company (PG) 0.5 $62M 709k 87.15
Edwards Lifesciences (EW) 0.5 $60M 511k 118.24
Abiomed 0.4 $58M 403k 143.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $57M 1.1M 50.03
Abbvie (ABBV) 0.4 $58M 797k 72.51
Fiserv (FI) 0.4 $56M 457k 122.34
American Tower Reit (AMT) 0.4 $57M 427k 132.32
Evolent Health (EVH) 0.4 $55M 2.2M 25.35
Charles Schwab Corporation (SCHW) 0.4 $52M 1.2M 42.96
Exxon Mobil Corporation (XOM) 0.4 $52M 647k 80.73
Ametek (AME) 0.4 $50M 829k 60.57
CarMax (KMX) 0.4 $48M 760k 63.06
Vanguard Value ETF (VTV) 0.4 $49M 503k 96.56
Express Scripts Holding 0.4 $48M 756k 63.84
Automatic Data Processing (ADP) 0.3 $47M 458k 102.46
TransDigm Group Incorporated (TDG) 0.3 $47M 174k 268.87
Bright Horizons Fam Sol In D (BFAM) 0.3 $47M 611k 77.21
Lowe's Companies (LOW) 0.3 $46M 587k 77.53
iShares MSCI EAFE Index Fund (EFA) 0.3 $44M 672k 65.20
Alliance Data Systems Corporation (BFH) 0.3 $43M 169k 256.69
O'reilly Automotive (ORLY) 0.3 $44M 199k 218.74
Vanguard High Dividend Yield ETF (VYM) 0.3 $44M 565k 78.16
Bristol Myers Squibb (BMY) 0.3 $42M 755k 55.72
United Parcel Service (UPS) 0.3 $43M 385k 110.59
Stryker Corporation (SYK) 0.3 $42M 305k 138.78
Align Technology (ALGN) 0.3 $43M 286k 150.12
Progressive Corporation (PGR) 0.3 $41M 937k 44.09
3M Company (MMM) 0.3 $41M 197k 208.19
Netflix (NFLX) 0.3 $41M 272k 149.41
McCormick & Company, Incorporated (MKC) 0.3 $42M 429k 97.51
Signature Bank (SBNY) 0.3 $40M 279k 143.53
Pepsi (PEP) 0.3 $40M 348k 115.49
Kornit Digital (KRNT) 0.3 $40M 2.1M 19.35
Wageworks 0.3 $39M 579k 67.20
Dentsply Sirona (XRAY) 0.3 $39M 605k 64.84
McDonald's Corporation (MCD) 0.3 $37M 240k 153.16
Walt Disney Company (DIS) 0.3 $38M 357k 106.25
Wells Fargo & Company (WFC) 0.3 $37M 668k 55.41
American Express Company (AXP) 0.3 $37M 433k 84.24
Abbott Laboratories (ABT) 0.3 $36M 746k 48.61
Chevron Corporation (CVX) 0.3 $36M 344k 104.33
Exelixis (EXEL) 0.3 $37M 1.5M 24.63
Intuit (INTU) 0.3 $36M 272k 132.81
SPDR S&P Dividend (SDY) 0.3 $36M 401k 88.89
Vanguard Small-Cap Growth ETF (VBK) 0.3 $36M 248k 145.73
Wright Express (WEX) 0.3 $36M 349k 104.27
Seattle Genetics 0.3 $35M 669k 51.74
Cisco Systems (CSCO) 0.3 $34M 1.1M 31.30
Vanguard Europe Pacific ETF (VEA) 0.3 $35M 843k 41.32
W.W. Grainger (GWW) 0.2 $33M 183k 180.53
Pfizer (PFE) 0.2 $31M 935k 33.59
J Global (ZD) 0.2 $32M 373k 85.09
Boeing Company (BA) 0.2 $31M 158k 197.75
Lululemon Athletica (LULU) 0.2 $31M 518k 59.67
Suncor Energy (SU) 0.2 $30M 1.0M 29.20
Medtronic (MDT) 0.2 $31M 346k 88.75
BlackRock 0.2 $29M 70k 422.41
Bank of America Corporation (BAC) 0.2 $30M 1.2M 24.26
Intuitive Surgical (ISRG) 0.2 $29M 31k 935.36
Kinder Morgan (KMI) 0.2 $29M 1.5M 19.16
Pra (PRAA) 0.2 $29M 762k 37.90
Comcast Corporation (CMCSA) 0.2 $27M 702k 38.92
Cerner Corporation 0.2 $28M 419k 66.47
J.B. Hunt Transport Services (JBHT) 0.2 $28M 301k 91.38
Paychex (PAYX) 0.2 $28M 494k 56.94
Vanguard Emerging Markets ETF (VWO) 0.2 $28M 676k 40.83
Equifax (EFX) 0.2 $27M 193k 137.42
Merck & Co (MRK) 0.2 $27M 420k 64.09
Cintas Corporation (CTAS) 0.2 $27M 212k 126.04
Iron Mountain (IRM) 0.2 $26M 759k 34.36
Bwx Technologies (BWXT) 0.2 $26M 541k 48.75
Electronics For Imaging 0.2 $25M 530k 47.38
Philip Morris International (PM) 0.2 $25M 214k 117.45
UnitedHealth (UNH) 0.2 $25M 135k 185.42
Stericycle (SRCL) 0.2 $25M 333k 76.32
Ishares Inc core msci emkt (IEMG) 0.2 $25M 500k 50.04
Paylocity Holding Corporation (PCTY) 0.2 $25M 545k 45.18
Wal-Mart Stores (WMT) 0.2 $24M 314k 75.68
Tractor Supply Company (TSCO) 0.2 $24M 443k 54.21
Magellan Midstream Partners 0.2 $24M 340k 71.27
Aon 0.2 $23M 176k 132.95
Wright Medical Group Nv 0.2 $24M 866k 27.49
Eli Lilly & Co. (LLY) 0.2 $23M 280k 82.30
At&t (T) 0.2 $22M 589k 37.73
Omni (OMC) 0.2 $22M 269k 82.90
Enterprise Products Partners (EPD) 0.2 $23M 841k 27.08
EXACT Sciences Corporation (EXAS) 0.2 $22M 626k 35.37
iShares Barclays TIPS Bond Fund (TIP) 0.2 $22M 198k 113.43
Alibaba Group Holding (BABA) 0.2 $22M 158k 140.90
NVIDIA Corporation (NVDA) 0.2 $21M 146k 144.56
Thermo Fisher Scientific (TMO) 0.2 $21M 121k 174.47
Marriott International (MAR) 0.2 $22M 216k 100.31
Pioneer Natural Resources 0.2 $22M 137k 159.58
NuVasive 0.2 $21M 276k 76.92
Scotts Miracle-Gro Company (SMG) 0.2 $21M 236k 89.46
RealPage 0.2 $22M 597k 35.95
Accelr8 Technology 0.2 $22M 788k 27.35
Intel Corporation (INTC) 0.1 $19M 573k 33.74
Verizon Communications (VZ) 0.1 $21M 461k 44.66
CVS Caremark Corporation (CVS) 0.1 $21M 256k 80.46
Berkshire Hathaway (BRK.A) 0.1 $20M 79.00 254696.20
Chipotle Mexican Grill (CMG) 0.1 $20M 49k 416.10
Dave & Buster's Entertainmnt (PLAY) 0.1 $20M 305k 66.51
Nevro (NVRO) 0.1 $20M 268k 74.43
Allergan 0.1 $19M 80k 243.09
Cme (CME) 0.1 $18M 144k 125.24
ResMed (RMD) 0.1 $19M 239k 77.87
Zebra Technologies (ZBRA) 0.1 $18M 184k 100.52
Altria (MO) 0.1 $19M 252k 74.47
International Business Machines (IBM) 0.1 $19M 121k 153.83
Oracle Corporation (ORCL) 0.1 $19M 384k 50.14
J.M. Smucker Company (SJM) 0.1 $19M 161k 118.33
iShares Russell 2000 Index (IWM) 0.1 $19M 134k 140.92
Morningstar (MORN) 0.1 $18M 231k 78.34
IBERIABANK Corporation 0.1 $19M 228k 81.50
Vanguard REIT ETF (VNQ) 0.1 $19M 232k 83.23
Kimberly-Clark Corporation (KMB) 0.1 $18M 135k 129.11
Qualcomm (QCOM) 0.1 $17M 308k 55.22
Fair Isaac Corporation (FICO) 0.1 $17M 123k 139.41
Church & Dwight (CHD) 0.1 $18M 341k 51.88
Healthcare Services (HCSG) 0.1 $17M 359k 46.83
iShares Russell 3000 Index (IWV) 0.1 $18M 122k 144.02
Jp Morgan Alerian Mlp Index 0.1 $17M 565k 29.70
Dynavax Technologies (DVAX) 0.1 $18M 1.8M 9.65
Coca-Cola Company (KO) 0.1 $16M 351k 44.85
Nike (NKE) 0.1 $16M 276k 59.00
Texas Instruments Incorporated (TXN) 0.1 $16M 204k 76.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $16M 179k 87.17
Bank of the Ozarks 0.1 $16M 347k 46.87
Invesco (IVZ) 0.1 $17M 471k 35.19
Acuity Brands (AYI) 0.1 $16M 78k 203.27
HEICO Corporation (HEI) 0.1 $16M 217k 71.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $16M 57k 287.34
Bob Evans Farms 0.1 $16M 219k 71.83
Ligand Pharmaceuticals In (LGND) 0.1 $16M 130k 121.40
FedEx Corporation (FDX) 0.1 $15M 70k 217.33
Dow Chemical Company 0.1 $14M 226k 63.07
Cooper Companies 0.1 $15M 63k 239.42
Raytheon Company 0.1 $15M 91k 161.48
Novartis (NVS) 0.1 $15M 177k 83.47
Amgen (AMGN) 0.1 $14M 82k 172.23
MarketAxess Holdings (MKTX) 0.1 $14M 70k 201.10
NxStage Medical 0.1 $15M 599k 25.07
Citigroup (C) 0.1 $15M 229k 66.88
Touchstone Arbitrage M utual fund 0.1 $14M 1.3M 11.15
Premier (PINC) 0.1 $14M 393k 36.00
re Max Hldgs Inc cl a (RMAX) 0.1 $14M 257k 56.05
Hilton Worldwide Holdings (HLT) 0.1 $14M 233k 61.85
BP (BP) 0.1 $13M 381k 34.65
Trimble Navigation (TRMB) 0.1 $13M 356k 35.67
Anheuser-Busch InBev NV (BUD) 0.1 $14M 127k 110.36
Estee Lauder Companies (EL) 0.1 $14M 144k 95.98
Tor Dom Bk Cad (TD) 0.1 $13M 264k 50.38
iShares Russell 3000 Value Index (IUSV) 0.1 $13M 251k 50.94
MaxLinear (MXL) 0.1 $14M 490k 27.89
Vanguard European ETF (VGK) 0.1 $14M 251k 55.14
Proto Labs (PRLB) 0.1 $13M 189k 67.25
Chubb (CB) 0.1 $14M 95k 145.38
Cotiviti Hldgs 0.1 $13M 361k 37.14
U.S. Bancorp (USB) 0.1 $12M 233k 51.92
Emerson Electric (EMR) 0.1 $12M 199k 59.62
Honeywell International (HON) 0.1 $13M 94k 133.29
United Technologies Corporation 0.1 $12M 99k 122.11
iShares Russell 1000 Value Index (IWD) 0.1 $12M 100k 116.43
Clorox Company (CLX) 0.1 $11M 85k 133.24
Monroe Cap (MRCC) 0.1 $12M 794k 15.23
Vanguard S&p 500 Etf idx (VOO) 0.1 $12M 55k 222.05
Energy Transfer Partners 0.1 $12M 585k 20.39
Caterpillar (CAT) 0.1 $10M 97k 107.46
Microchip Technology (MCHP) 0.1 $10M 131k 77.18
Harley-Davidson (HOG) 0.1 $11M 201k 54.02
GlaxoSmithKline 0.1 $11M 262k 43.12
Unilever 0.1 $10M 188k 55.27
iShares S&P 500 Index (IVV) 0.1 $11M 44k 243.41
Baidu (BIDU) 0.1 $11M 60k 178.87
Tyler Technologies (TYL) 0.1 $10M 57k 175.68
UniFirst Corporation (UNF) 0.1 $11M 78k 140.70
PowerShares QQQ Trust, Series 1 0.1 $11M 78k 137.64
Palo Alto Networks (PANW) 0.1 $11M 79k 133.80
Independence Realty Trust In (IRT) 0.1 $10M 1.0M 9.87
Pra Group Inc conv 0.1 $10M 11M 0.95
Fidelity National Information Services (FIS) 0.1 $9.8M 114k 85.40
BioMarin Pharmaceutical (BMRN) 0.1 $8.9M 98k 90.82
Health Care SPDR (XLV) 0.1 $9.8M 124k 79.24
Becton, Dickinson and (BDX) 0.1 $9.9M 51k 195.11
Gartner (IT) 0.1 $9.2M 75k 123.50
Diageo (DEO) 0.1 $9.9M 83k 119.83
General Mills (GIS) 0.1 $8.8M 159k 55.40
TJX Companies (TJX) 0.1 $8.7M 120k 72.17
Illumina (ILMN) 0.1 $9.7M 56k 173.51
iShares Russell 1000 Growth Index (IWF) 0.1 $9.9M 83k 119.01
Vanguard Total Stock Market ETF (VTI) 0.1 $9.0M 73k 124.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $9.4M 60k 157.36
Te Connectivity Ltd for 0.1 $9.2M 117k 78.68
Cavium 0.1 $9.3M 149k 62.13
Williams Partners 0.1 $9.1M 227k 40.11
Shake Shack Inc cl a (SHAK) 0.1 $9.2M 265k 34.88
Kraft Heinz (KHC) 0.1 $8.7M 102k 85.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $8.0M 193k 41.39
MB Financial 0.1 $7.7M 176k 44.04
LKQ Corporation (LKQ) 0.1 $8.5M 257k 32.95
Mercury Computer Systems (MRCY) 0.1 $7.8M 184k 42.09
Plains All American Pipeline (PAA) 0.1 $7.9M 300k 26.27
Park-Ohio Holdings (PKOH) 0.1 $7.7M 203k 38.10
Siemens (SIEGY) 0.1 $7.3M 106k 69.11
CBOE Holdings (CBOE) 0.1 $8.6M 94k 91.40
3D Systems Corporation (DDD) 0.1 $8.5M 452k 18.70
Vanguard Mid-Cap Value ETF (VOE) 0.1 $7.8M 76k 102.87
SPDR Dow Jones Global Real Estate (RWO) 0.1 $7.8M 163k 47.69
Ishares Tr usa min vo (USMV) 0.1 $7.5M 154k 48.93
Duke Energy (DUK) 0.1 $7.6M 91k 83.59
Fnf (FNF) 0.1 $7.6M 169k 44.83
Tactile Systems Technology, In (TCMD) 0.1 $8.6M 301k 28.58
Carvana Co cl a (CVNA) 0.1 $8.0M 391k 20.47
Blackstone 0.1 $6.6M 197k 33.35
Cummins (CMI) 0.1 $6.6M 41k 162.23
Snap-on Incorporated (SNA) 0.1 $6.1M 39k 158.01
Sherwin-Williams Company (SHW) 0.1 $7.0M 20k 350.97
Newell Rubbermaid (NWL) 0.1 $6.6M 123k 53.62
Air Products & Chemicals (APD) 0.1 $7.1M 50k 143.06
Capital One Financial (COF) 0.1 $6.3M 76k 82.62
ConocoPhillips (COP) 0.1 $6.7M 154k 43.96
Nextera Energy (NEE) 0.1 $7.1M 51k 140.13
Weyerhaeuser Company (WY) 0.1 $7.0M 209k 33.50
Exelon Corporation (EXC) 0.1 $6.9M 190k 36.07
Micron Technology (MU) 0.1 $6.3M 212k 29.86
Cogent Communications (CCOI) 0.1 $6.1M 153k 40.10
Iridium Communications (IRDM) 0.1 $6.2M 559k 11.05
Western Gas Partners 0.1 $6.4M 114k 55.94
Nektar Therapeutics 0.1 $6.3M 322k 19.55
Advisory Board Company 0.1 $6.6M 128k 51.50
TreeHouse Foods (THS) 0.1 $6.9M 85k 81.69
Mednax (MD) 0.1 $6.2M 103k 60.37
Rydex S&P Equal Weight ETF 0.1 $6.3M 68k 92.69
Financial Select Sector SPDR (XLF) 0.1 $7.3M 294k 24.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.0M 68k 88.39
BroadSoft 0.1 $7.1M 166k 43.05
iShares Dow Jones Select Dividend (DVY) 0.1 $7.1M 77k 92.22
Vanguard Mid-Cap ETF (VO) 0.1 $7.0M 49k 142.52
Novadaq Technologies 0.1 $6.8M 578k 11.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $6.6M 117k 56.25
Xylem (XYL) 0.1 $6.9M 125k 55.43
Us Silica Hldgs (SLCA) 0.1 $7.0M 197k 35.49
Vantiv Inc Cl A 0.1 $6.9M 109k 63.34
Vodafone Group New Adr F (VOD) 0.1 $6.0M 210k 28.73
Eagle Pharmaceuticals (EGRX) 0.1 $6.2M 79k 78.89
Grubhub 0.1 $6.2M 142k 43.60
Mobileye 0.1 $6.8M 108k 62.80
Ihs Markit 0.1 $7.2M 163k 44.04
Kinsale Cap Group (KNSL) 0.1 $6.2M 165k 37.31
Elf Beauty (ELF) 0.1 $7.2M 264k 27.21
Corning Incorporated (GLW) 0.0 $5.2M 172k 30.05
DST Systems 0.0 $5.5M 90k 61.70
Moody's Corporation (MCO) 0.0 $5.3M 43k 121.68
CSX Corporation (CSX) 0.0 $5.1M 94k 54.56
Monsanto Company 0.0 $5.3M 45k 118.35
Archer Daniels Midland Company (ADM) 0.0 $5.6M 136k 41.38
Acxiom Corporation 0.0 $5.0M 192k 25.98
SYSCO Corporation (SYY) 0.0 $4.8M 95k 50.33
V.F. Corporation (VFC) 0.0 $5.1M 89k 57.60
Akamai Technologies (AKAM) 0.0 $5.7M 115k 49.81
International Paper Company (IP) 0.0 $5.2M 92k 56.61
Regions Financial Corporation (RF) 0.0 $5.8M 395k 14.64
eBay (EBAY) 0.0 $4.9M 141k 34.92
Total (TTE) 0.0 $5.7M 115k 49.59
VCA Antech 0.0 $4.7M 51k 92.31
Buckeye Partners 0.0 $5.7M 89k 63.93
Novo Nordisk A/S (NVO) 0.0 $4.8M 113k 42.89
Fifth Third Ban (FITB) 0.0 $5.5M 211k 25.96
Roper Industries (ROP) 0.0 $5.6M 24k 231.53
Industrial SPDR (XLI) 0.0 $5.4M 80k 68.11
Littelfuse (LFUS) 0.0 $5.5M 33k 164.99
Minerals Technologies (MTX) 0.0 $5.1M 69k 73.20
John Bean Technologies Corporation (JBTM) 0.0 $4.8M 50k 98.00
MetLife (MET) 0.0 $5.2M 94k 54.94
Middleby Corporation (MIDD) 0.0 $5.7M 47k 121.51
Oneok Partners 0.0 $4.9M 97k 51.07
Cimarex Energy 0.0 $4.7M 50k 94.01
MGM Resorts International. (MGM) 0.0 $5.6M 180k 31.29
Unilever (UL) 0.0 $5.5M 102k 54.12
iShares Lehman Aggregate Bond (AGG) 0.0 $5.4M 49k 109.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0M 42k 120.51
iShares Russell Midcap Value Index (IWS) 0.0 $4.8M 58k 84.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.2M 16k 317.60
Information Services (III) 0.0 $5.5M 1.3M 4.11
Vanguard Extended Market ETF (VXF) 0.0 $5.9M 57k 102.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.2M 132k 39.17
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.7M 211k 22.48
Powershares Etf Tr Ii s^p500 low vol 0.0 $4.9M 109k 44.73
Dunkin' Brands Group 0.0 $5.6M 101k 55.12
stock 0.0 $4.8M 85k 56.88
Servicenow (NOW) 0.0 $5.5M 52k 106.00
Mondelez Int (MDLZ) 0.0 $4.8M 110k 43.19
Aratana Therapeutics 0.0 $5.4M 751k 7.23
Twitter 0.0 $5.0M 281k 17.87
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.9M 172k 28.42
Bio-techne Corporation (TECH) 0.0 $5.5M 47k 117.50
Axalta Coating Sys (AXTA) 0.0 $5.6M 175k 32.04
Equinix (EQIX) 0.0 $5.5M 13k 429.15
Sba Communications Corp (SBAC) 0.0 $4.8M 36k 134.91
Blackline (BL) 0.0 $4.8M 134k 35.74
Time Warner 0.0 $3.7M 37k 100.40
Taiwan Semiconductor Mfg (TSM) 0.0 $3.8M 108k 34.96
Western Union Company (WU) 0.0 $3.6M 191k 19.05
Baxter International (BAX) 0.0 $3.9M 65k 60.54
Cardinal Health (CAH) 0.0 $3.5M 45k 77.93
Continental Resources 0.0 $4.1M 127k 32.33
Kohl's Corporation (KSS) 0.0 $4.5M 116k 38.67
Travelers Companies (TRV) 0.0 $3.9M 31k 126.53
Avery Dennison Corporation (AVY) 0.0 $3.9M 44k 88.38
Vulcan Materials Company (VMC) 0.0 $3.7M 29k 126.67
Morgan Stanley (MS) 0.0 $3.6M 81k 44.56
E.I. du Pont de Nemours & Company 0.0 $4.0M 50k 80.70
Xilinx 0.0 $4.6M 72k 64.33
Yum! Brands (YUM) 0.0 $4.6M 63k 73.76
Halliburton Company (HAL) 0.0 $4.1M 97k 42.71
Royal Dutch Shell 0.0 $4.4M 83k 53.19
Biogen Idec (BIIB) 0.0 $4.0M 15k 271.39
Encore Capital (ECPG) 0.0 $4.4M 110k 40.15
Toll Brothers (TOL) 0.0 $3.9M 99k 39.51
D.R. Horton (DHI) 0.0 $4.3M 123k 34.57
Eagle Materials (EXP) 0.0 $4.2M 46k 92.41
Robert Half International (RHI) 0.0 $4.1M 86k 47.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.4M 42k 79.85
Landstar System (LSTR) 0.0 $3.6M 42k 85.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.9M 13k 310.11
Enbridge (ENB) 0.0 $4.7M 117k 39.81
iShares Russell 1000 Index (IWB) 0.0 $4.1M 31k 135.27
Bottomline Technologies 0.0 $4.4M 171k 25.69
Energy Transfer Equity (ET) 0.0 $3.9M 216k 17.96
Prudential Public Limited Company (PUK) 0.0 $3.6M 79k 46.01
Spectra Energy Partners 0.0 $3.9M 92k 42.90
Panera Bread Company 0.0 $3.9M 12k 314.60
ORIX Corporation (IX) 0.0 $4.0M 52k 77.93
Luminex Corporation 0.0 $4.4M 207k 21.12
Sunopta (STKL) 0.0 $4.6M 448k 10.20
Manulife Finl Corp (MFC) 0.0 $3.3M 178k 18.76
BioDelivery Sciences International 0.0 $4.1M 1.5M 2.80
iShares S&P 500 Growth Index (IVW) 0.0 $3.4M 25k 136.87
iShares Russell Midcap Index Fund (IWR) 0.0 $3.7M 20k 192.10
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.1M 21k 196.64
iShares Russell 2000 Value Index (IWN) 0.0 $3.7M 31k 118.86
iShares Russell 2000 Growth Index (IWO) 0.0 $3.4M 20k 168.79
Utilities SPDR (XLU) 0.0 $3.4M 65k 51.96
CAI International 0.0 $4.4M 187k 23.60
Tesla Motors (TSLA) 0.0 $3.5M 9.6k 361.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.1M 37k 110.12
Envestnet (ENV) 0.0 $4.4M 111k 39.60
Six Flags Entertainment (SIX) 0.0 $3.5M 59k 59.61
PowerShares Water Resources 0.0 $3.3M 124k 26.97
Fortinet (FTNT) 0.0 $4.2M 112k 37.44
Vanguard Small-Cap ETF (VB) 0.0 $4.3M 32k 135.53
Vanguard Total Bond Market ETF (BND) 0.0 $4.6M 56k 81.82
General Motors Company (GM) 0.0 $4.6M 131k 34.93
Main Street Capital Corporation (MAIN) 0.0 $4.5M 116k 38.46
Vanguard Pacific ETF (VPL) 0.0 $4.1M 62k 65.79
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.9M 491k 7.86
NeoGenomics (NEO) 0.0 $3.4M 378k 8.96
Vanguard Information Technology ETF (VGT) 0.0 $3.6M 26k 140.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.6M 31k 117.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.6M 62k 73.97
inv grd crp bd (CORP) 0.0 $3.5M 33k 105.11
Bankunited (BKU) 0.0 $3.4M 101k 33.71
Spdr Series Trust cmn (HYMB) 0.0 $4.1M 72k 56.85
Xpo Logistics Inc equity (XPO) 0.0 $4.6M 72k 64.63
Ishares Inc em mkt min vol (EEMV) 0.0 $3.3M 60k 55.39
Phillips 66 (PSX) 0.0 $4.6M 56k 82.69
Wp Carey (WPC) 0.0 $4.4M 66k 66.00
Sprouts Fmrs Mkt (SFM) 0.0 $3.8M 166k 22.67
Potbelly (PBPB) 0.0 $4.5M 391k 11.50
Perrigo Company (PRGO) 0.0 $4.3M 56k 75.52
Criteo Sa Ads (CRTO) 0.0 $3.4M 69k 49.05
Cdk Global Inc equities 0.0 $4.0M 64k 62.06
Shell Midstream Prtnrs master ltd part 0.0 $4.6M 153k 30.30
Eversource Energy (ES) 0.0 $4.3M 71k 60.72
Blue Bird Corp (BLBD) 0.0 $3.7M 217k 17.00
Virtu Financial Inc Class A (VIRT) 0.0 $4.5M 257k 17.65
Appfolio (APPF) 0.0 $3.8M 115k 32.60
Planet Fitness Inc-cl A (PLNT) 0.0 $3.4M 147k 23.34
Rapid7 (RPD) 0.0 $4.6M 276k 16.83
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.7M 168k 22.08
Airgain (AIRG) 0.0 $3.7M 259k 14.18
Wheaton Precious Metals Corp (WPM) 0.0 $3.4M 171k 19.89
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $4.0M 185k 21.46
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0M 223k 13.52
Cognizant Technology Solutions (CTSH) 0.0 $2.2M 33k 66.40
Lear Corporation (LEA) 0.0 $2.7M 19k 142.09
Two Harbors Investment 0.0 $2.0M 204k 9.91
PNC Financial Services (PNC) 0.0 $2.7M 22k 124.88
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 52k 51.02
Ameriprise Financial (AMP) 0.0 $2.9M 23k 127.28
People's United Financial 0.0 $2.1M 116k 17.66
Waste Management (WM) 0.0 $2.4M 32k 73.35
Teva Pharmaceutical Industries (TEVA) 0.0 $2.6M 78k 33.22
Norfolk Southern (NSC) 0.0 $3.3M 27k 121.71
Psychemedics (PMD) 0.0 $3.2M 128k 24.95
Dominion Resources (D) 0.0 $3.2M 42k 76.62
Scholastic Corporation (SCHL) 0.0 $3.3M 75k 43.59
Apache Corporation 0.0 $3.0M 62k 47.93
Bank of Hawaii Corporation (BOH) 0.0 $2.8M 34k 82.98
Leggett & Platt (LEG) 0.0 $3.3M 63k 52.54
Northrop Grumman Corporation (NOC) 0.0 $3.0M 12k 256.69
Ritchie Bros. Auctioneers Inco 0.0 $2.5M 86k 28.74
T. Rowe Price (TROW) 0.0 $3.2M 44k 74.21
Global Payments (GPN) 0.0 $3.3M 36k 90.32
International Flavors & Fragrances (IFF) 0.0 $2.9M 22k 135.02
Bemis Company 0.0 $2.3M 49k 46.24
Masco Corporation (MAS) 0.0 $2.3M 61k 38.22
Mettler-Toledo International (MTD) 0.0 $2.7M 4.6k 588.57
Rockwell Collins 0.0 $3.1M 30k 105.07
Valero Energy Corporation (VLO) 0.0 $2.3M 34k 67.46
Aetna 0.0 $3.0M 20k 151.85
Universal Electronics (UEIC) 0.0 $2.8M 42k 66.85
Lockheed Martin Corporation (LMT) 0.0 $3.2M 12k 277.57
Allstate Corporation (ALL) 0.0 $2.0M 23k 88.46
Anadarko Petroleum Corporation 0.0 $2.1M 46k 45.34
Deere & Company (DE) 0.0 $3.3M 26k 123.60
DISH Network 0.0 $2.8M 45k 62.75
Marsh & McLennan Companies (MMC) 0.0 $2.4M 31k 77.96
NCR Corporation (VYX) 0.0 $2.0M 50k 40.84
Occidental Petroleum Corporation (OXY) 0.0 $2.9M 49k 59.87
Target Corporation (TGT) 0.0 $2.7M 51k 52.28
American Electric Power Company (AEP) 0.0 $3.1M 44k 69.47
Canadian Pacific Railway 0.0 $2.5M 15k 160.81
Ford Motor Company (F) 0.0 $2.0M 182k 11.19
Shire 0.0 $2.5M 15k 165.29
Henry Schein (HSIC) 0.0 $2.2M 12k 182.99
Southern Company (SO) 0.0 $3.0M 63k 47.89
Whole Foods Market 0.0 $2.4M 58k 42.11
General Dynamics Corporation (GD) 0.0 $2.5M 13k 198.13
Hershey Company (HSY) 0.0 $2.7M 25k 107.35
Kellogg Company (K) 0.0 $3.0M 43k 69.46
Old Republic International Corporation (ORI) 0.0 $2.0M 102k 19.53
Sempra Energy (SRE) 0.0 $2.2M 20k 112.74
Applied Materials (AMAT) 0.0 $2.2M 53k 41.32
C.H. Robinson Worldwide (CHRW) 0.0 $2.2M 32k 68.69
Credit Acceptance (CACC) 0.0 $3.0M 12k 257.11
MercadoLibre (MELI) 0.0 $2.1M 8.3k 250.93
Constellation Brands (STZ) 0.0 $2.0M 10k 193.74
Zimmer Holdings (ZBH) 0.0 $3.1M 25k 128.41
SPDR Gold Trust (GLD) 0.0 $3.2M 27k 118.03
Goldcorp 0.0 $2.3M 177k 12.91
Under Armour (UAA) 0.0 $3.1M 142k 21.76
On Assignment 0.0 $2.7M 50k 54.16
Enbridge Energy Partners 0.0 $2.4M 148k 16.00
Genesis Energy (GEL) 0.0 $3.0M 96k 31.74
OSI Systems (OSIS) 0.0 $2.0M 27k 75.17
Steven Madden (SHOO) 0.0 $2.4M 59k 39.95
Digimarc Corporation (DMRC) 0.0 $3.1M 78k 40.15
Genesee & Wyoming 0.0 $2.6M 38k 68.40
Holly Energy Partners 0.0 $3.0M 92k 32.48
HMS Holdings 0.0 $2.6M 142k 18.50
Lennox International (LII) 0.0 $2.9M 16k 183.66
Old Dominion Freight Line (ODFL) 0.0 $2.8M 29k 95.24
Axa (AXAHY) 0.0 $3.1M 111k 27.56
Repligen Corporation (RGEN) 0.0 $2.2M 53k 41.45
Callidus Software 0.0 $2.1M 87k 24.20
Healthsouth 0.0 $3.3M 68k 48.41
Technology SPDR (XLK) 0.0 $2.2M 41k 54.72
Rayonier (RYN) 0.0 $2.4M 83k 28.77
SPDR KBW Regional Banking (KRE) 0.0 $3.3M 60k 54.95
American International (AIG) 0.0 $2.1M 33k 62.53
iShares S&P MidCap 400 Index (IJH) 0.0 $2.9M 17k 173.98
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0M 16k 122.90
Consumer Discretionary SPDR (XLY) 0.0 $2.5M 28k 89.62
Genpact (G) 0.0 $2.4M 87k 27.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.8M 26k 108.07
Inphi Corporation 0.0 $3.0M 88k 34.30
FleetCor Technologies 0.0 $2.2M 15k 144.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.6M 38k 67.46
Pure Cycle Corporation (PCYO) 0.0 $2.8M 365k 7.75
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.0M 55k 55.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.3M 20k 114.34
WisdomTree Total Dividend Fund (DTD) 0.0 $3.0M 36k 85.07
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.1M 37k 84.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.2M 22k 101.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.3M 29k 80.04
BNP Paribas SA (BNPQY) 0.0 $3.1M 85k 36.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.5M 25k 100.08
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.4M 22k 112.71
Fortune Brands (FBIN) 0.0 $2.9M 44k 65.23
Softbank Corp-un (SFTBY) 0.0 $2.8M 69k 40.48
Ishares Tr eafe min volat (EFAV) 0.0 $2.3M 34k 69.24
Epam Systems (EPAM) 0.0 $2.5M 29k 84.09
Flagstar Ban 0.0 $2.7M 88k 30.82
Eaton (ETN) 0.0 $2.6M 34k 77.83
Mplx (MPLX) 0.0 $2.2M 66k 33.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.5M 41k 60.89
Shutterstock (SSTK) 0.0 $2.1M 48k 44.09
Gogo (GOGO) 0.0 $2.7M 237k 11.53
Phillips 66 Partners 0.0 $3.0M 61k 49.43
K2m Group Holdings 0.0 $3.0M 121k 24.36
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.2M 205k 15.80
Globant S A (GLOB) 0.0 $3.0M 69k 43.44
Ubs Group (UBS) 0.0 $2.7M 159k 16.98
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $2.2M 3.0M 0.74
Monster Beverage Corp (MNST) 0.0 $2.2M 44k 49.68
Wec Energy Group (WEC) 0.0 $2.6M 43k 61.38
Aduro Biotech 0.0 $2.4M 214k 11.40
Glaukos (GKOS) 0.0 $3.0M 72k 41.46
Welltower Inc Com reit (WELL) 0.0 $3.2M 43k 74.86
Nielsen Hldgs Plc Shs Eur 0.0 $2.0M 52k 38.66
Csra 0.0 $2.8M 88k 31.75
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $3.2M 73k 43.89
Willis Towers Watson (WTW) 0.0 $2.6M 18k 145.48
Broad 0.0 $2.7M 12k 233.03
Twilio Inc cl a (TWLO) 0.0 $2.8M 97k 29.11
Johnson Controls International Plc equity (JCI) 0.0 $2.8M 64k 43.35
Tivo Corp 0.0 $2.2M 118k 18.65
Yum China Holdings (YUMC) 0.0 $2.5M 62k 39.42
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.8M 105k 26.96
Mulesoft Inc cl a 0.0 $2.8M 114k 24.94
Altaba 0.0 $2.1M 38k 54.47
Compass Minerals International (CMP) 0.0 $703k 11k 65.34
Keryx Biopharmaceuticals 0.0 $1.0M 141k 7.23
Packaging Corporation of America (PKG) 0.0 $879k 7.9k 111.41
HSBC Holdings (HSBC) 0.0 $1.7M 36k 46.38
ICICI Bank (IBN) 0.0 $1.5M 166k 8.97
Annaly Capital Management 0.0 $738k 61k 12.04
Broadridge Financial Solutions (BR) 0.0 $1.4M 19k 75.59
Leucadia National 0.0 $676k 26k 26.17
State Street Corporation (STT) 0.0 $824k 9.2k 89.74
Discover Financial Services 0.0 $1.4M 22k 62.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $721k 29k 25.09
Canadian Natl Ry (CNI) 0.0 $1.9M 24k 81.04
Devon Energy Corporation (DVN) 0.0 $861k 27k 31.96
Republic Services (RSG) 0.0 $1.8M 28k 63.75
Via 0.0 $804k 24k 33.58
Regeneron Pharmaceuticals (REGN) 0.0 $841k 1.7k 490.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $775k 6.0k 128.93
Bunge 0.0 $702k 9.4k 74.61
Consolidated Edison (ED) 0.0 $1.9M 23k 80.82
Lennar Corporation (LEN) 0.0 $996k 19k 53.32
Autodesk (ADSK) 0.0 $1.1M 11k 100.80
Copart (CPRT) 0.0 $1.7M 53k 31.79
Core Laboratories 0.0 $709k 7.0k 101.27
Genuine Parts Company (GPC) 0.0 $1.4M 16k 92.79
Mercury General Corporation (MCY) 0.0 $749k 14k 54.00
Nuance Communications 0.0 $937k 54k 17.42
Nucor Corporation (NUE) 0.0 $1.1M 19k 57.89
PPG Industries (PPG) 0.0 $1.2M 11k 109.96
Public Storage (PSA) 0.0 $718k 3.4k 208.54
Reynolds American 0.0 $1.5M 24k 65.03
Royal Caribbean Cruises (RCL) 0.0 $945k 8.6k 109.26
Stanley Black & Decker (SWK) 0.0 $1.1M 8.0k 140.68
Dun & Bradstreet Corporation 0.0 $1.8M 17k 108.16
AFLAC Incorporated (AFL) 0.0 $1.0M 13k 77.70
Best Buy (BBY) 0.0 $1.3M 23k 57.35
Redwood Trust (RWT) 0.0 $1.5M 90k 17.04
Boston Scientific Corporation (BSX) 0.0 $1.2M 42k 27.72
Harris Corporation 0.0 $880k 8.1k 109.13
Nordstrom 0.0 $1.5M 31k 47.84
C.R. Bard 0.0 $690k 2.2k 316.22
Electronic Arts (EA) 0.0 $1.3M 12k 105.69
Western Digital (WDC) 0.0 $947k 11k 88.58
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 17k 72.46
Equity Residential (EQR) 0.0 $716k 11k 65.80
Interpublic Group of Companies (IPG) 0.0 $707k 29k 24.61
AstraZeneca (AZN) 0.0 $1.4M 42k 34.10
Waters Corporation (WAT) 0.0 $1.1M 5.9k 183.78
Campbell Soup Company (CPB) 0.0 $2.0M 38k 52.16
CenturyLink 0.0 $778k 33k 23.87
Potash Corp. Of Saskatchewan I 0.0 $1.4M 86k 16.30
McKesson Corporation (MCK) 0.0 $708k 4.3k 164.57
MSC Industrial Direct (MSM) 0.0 $1.5M 18k 85.97
Arrow Electronics (ARW) 0.0 $1.0M 13k 78.40
Williams-Sonoma (WSM) 0.0 $1.4M 29k 48.49
BB&T Corporation 0.0 $1.9M 41k 45.40
CIGNA Corporation 0.0 $1.1M 6.7k 167.39
Royal Dutch Shell 0.0 $776k 14k 54.41
Sanofi-Aventis SA (SNY) 0.0 $902k 19k 47.92
First Midwest Ban 0.0 $811k 35k 23.32
Staples 0.0 $1.3M 132k 10.07
Williams Companies (WMB) 0.0 $1.3M 44k 30.28
Canadian Natural Resources (CNQ) 0.0 $1.1M 39k 28.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $837k 70k 12.01
Syngenta 0.0 $1.0M 11k 92.68
Bayer (BAYRY) 0.0 $694k 5.4k 129.67
Heritage-Crystal Clean 0.0 $1.4M 86k 15.90
Pool Corporation (POOL) 0.0 $2.0M 17k 117.59
Sap (SAP) 0.0 $684k 6.5k 104.65
UMH Properties (UMH) 0.0 $1.2M 72k 17.05
National Beverage (FIZZ) 0.0 $2.0M 21k 93.54
Prudential Financial (PRU) 0.0 $1.1M 9.8k 108.11
Franklin Street Properties (FSP) 0.0 $1.1M 96k 11.08
HFF 0.0 $1.8M 53k 34.77
Grand Canyon Education (LOPE) 0.0 $1.2M 15k 78.41
AvalonBay Communities (AVB) 0.0 $1.4M 7.2k 192.22
East West Ban (EWBC) 0.0 $1.8M 30k 58.59
Dover Corporation (DOV) 0.0 $1.7M 21k 80.23
Bce (BCE) 0.0 $1.2M 26k 45.03
New York Community Ban 0.0 $2.0M 149k 13.13
Xcel Energy (XEL) 0.0 $1.3M 29k 45.88
Magna Intl Inc cl a (MGA) 0.0 $950k 21k 46.34
Aptar (ATR) 0.0 $2.0M 23k 86.85
HDFC Bank (HDB) 0.0 $1.1M 13k 86.98
Paccar (PCAR) 0.0 $833k 13k 66.05
Thor Industries (THO) 0.0 $805k 7.7k 104.48
Gra (GGG) 0.0 $1.0M 9.3k 109.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.8M 22k 84.53
Cedar Fair 0.0 $1.7M 23k 72.10
Donaldson Company (DCI) 0.0 $1.1M 24k 45.53
Ventas (VTR) 0.0 $1.3M 18k 69.46
Maximus (MMS) 0.0 $1.3M 21k 62.62
Energy Select Sector SPDR (XLE) 0.0 $1.9M 29k 64.91
Darling International (DAR) 0.0 $1.6M 103k 15.74
Activision Blizzard 0.0 $1.5M 26k 57.59
Dolby Laboratories (DLB) 0.0 $1.1M 22k 48.96
Aircastle 0.0 $740k 34k 21.75
Amtrust Financial Services 0.0 $1.1M 75k 15.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 14k 124.99
TICC Capital 0.0 $829k 131k 6.34
Amedisys (AMED) 0.0 $1.6M 26k 62.81
Cypress Semiconductor Corporation 0.0 $995k 73k 13.65
iShares MSCI EMU Index (EZU) 0.0 $971k 24k 40.32
Tsakos Energy Navigation 0.0 $1.0M 215k 4.80
AmeriGas Partners 0.0 $1.2M 26k 45.16
BHP Billiton (BHP) 0.0 $747k 21k 35.57
Cognex Corporation (CGNX) 0.0 $1.7M 20k 84.91
Cinemark Holdings (CNK) 0.0 $1.3M 35k 38.84
Concho Resources 0.0 $750k 6.2k 121.58
Dcp Midstream Partners 0.0 $742k 22k 33.83
DTE Energy Company (DTE) 0.0 $1.5M 15k 105.77
Hormel Foods Corporation (HRL) 0.0 $1.2M 35k 34.12
Infinera 0.0 $786k 74k 10.66
Alliant Energy Corporation (LNT) 0.0 $976k 24k 40.19
Vail Resorts (MTN) 0.0 $1.9M 9.4k 202.82
Omega Healthcare Investors (OHI) 0.0 $964k 29k 33.03
Sally Beauty Holdings (SBH) 0.0 $820k 41k 20.24
SCANA Corporation 0.0 $1.0M 16k 66.99
Suburban Propane Partners (SPH) 0.0 $1.2M 49k 23.79
TC Pipelines 0.0 $1.2M 22k 54.98
Teleflex Incorporated (TFX) 0.0 $727k 3.5k 207.71
Wintrust Financial Corporation (WTFC) 0.0 $1.7M 22k 76.45
Abb (ABBNY) 0.0 $943k 38k 24.91
Alexion Pharmaceuticals 0.0 $892k 7.3k 121.68
athenahealth 0.0 $851k 6.1k 140.55
BorgWarner (BWA) 0.0 $1.2M 28k 42.36
Chicago Bridge & Iron Company 0.0 $1.4M 70k 19.73
Centene Corporation (CNC) 0.0 $799k 10k 79.90
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $819k 22k 36.67
Myriad Genetics (MYGN) 0.0 $1.0M 41k 25.84
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 71k 16.82
Urban Outfitters (URBN) 0.0 $1.4M 78k 18.54
Veolia Environnement (VEOEY) 0.0 $994k 47k 21.15
Aqua America 0.0 $832k 25k 33.29
Cambrex Corporation 0.0 $1.2M 20k 59.73
Glacier Ban (GBCI) 0.0 $736k 20k 36.62
Jack Henry & Associates (JKHY) 0.0 $724k 7.0k 103.80
National Fuel Gas (NFG) 0.0 $1.5M 27k 55.83
Rockwell Automation (ROK) 0.0 $877k 5.4k 161.99
RBC Bearings Incorporated (RBC) 0.0 $844k 8.3k 101.77
Orthofix International Nv Com Stk 0.0 $1.3M 28k 46.46
Woodward Governor Company (WWD) 0.0 $1.4M 20k 67.57
HCP 0.0 $1.6M 50k 31.96
MDC PARTNERS INC CL A SUB Vtg 0.0 $983k 99k 9.90
Rbc Cad (RY) 0.0 $775k 11k 72.51
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 17k 73.43
iShares Gold Trust 0.0 $1.9M 160k 11.94
National Instruments 0.0 $1.5M 37k 40.23
Materials SPDR (XLB) 0.0 $760k 14k 53.80
BofI Holding 0.0 $888k 38k 23.71
Dixie (DXYN) 0.0 $856k 192k 4.46
HEICO Corporation (HEI.A) 0.0 $1.4M 22k 62.05
HopFed Ban 0.0 $765k 53k 14.34
Apple Inc option 0.0 $922k 6.4k 144.06
Ball Corporation (BALL) 0.0 $1.5M 35k 42.21
Bp Plc option 0.0 $1.1M 31k 34.66
Capital One Finl Corp option 0.0 $1.2M 15k 82.65
CNO Financial (CNO) 0.0 $1.3M 62k 20.87
Exelon Corp option 0.0 $1.7M 48k 36.07
Oneok (OKE) 0.0 $831k 16k 52.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0M 19k 54.94
SPDR KBW Bank (KBE) 0.0 $966k 22k 43.53
Thomson Reuters Corp 0.0 $1.0M 22k 46.29
iShares Dow Jones US Real Estate (IYR) 0.0 $697k 8.7k 79.82
Spectranetics Corporation 0.0 $1.1M 28k 38.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.4M 13k 106.59
Valeant Pharmaceuticals Int 0.0 $1.3M 73k 17.31
Roche Holding (RHHBY) 0.0 $1.9M 61k 31.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $929k 7.4k 125.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.6M 22k 70.13
iShares MSCI EAFE Value Index (EFV) 0.0 $1.3M 25k 51.69
WisdomTree India Earnings Fund (EPI) 0.0 $667k 27k 24.52
Douglas Dynamics (PLOW) 0.0 $1.2M 37k 32.89
HealthStream (HSTM) 0.0 $1.9M 71k 26.32
iShares S&P Europe 350 Index (IEV) 0.0 $1.7M 39k 44.31
Industries N shs - a - (LYB) 0.0 $1.3M 15k 84.36
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.6M 15k 106.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.2M 11k 105.29
PowerShares Preferred Portfolio 0.0 $1.5M 96k 15.11
Ameris Ban (ABCB) 0.0 $1.0M 21k 48.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.8M 54k 32.53
Codexis (CDXS) 0.0 $1.5M 280k 5.45
First Republic Bank/san F (FRCB) 0.0 $696k 7.0k 100.04
Sun Communities (SUI) 0.0 $1.1M 13k 87.70
Motorola Solutions (MSI) 0.0 $1.3M 15k 86.73
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $857k 8.4k 102.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0M 12k 84.53
Kayne Anderson MLP Investment (KYN) 0.0 $1.4M 76k 18.85
PowerShares Fin. Preferred Port. 0.0 $1.0M 54k 19.09
Vanguard Materials ETF (VAW) 0.0 $1.1M 9.0k 121.65
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.4M 36k 38.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $747k 13k 57.85
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 9.1k 148.54
SPDR S&P International Small Cap (GWX) 0.0 $813k 24k 33.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.1M 8.6k 123.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.9M 58k 32.72
WisdomTree Equity Income Fund (DHS) 0.0 $849k 12k 68.36
Meta Financial (CASH) 0.0 $1.6M 18k 88.99
WisdomTree Emerging Markets Eq (DEM) 0.0 $834k 20k 40.98
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.8M 38k 48.19
Vanguard Consumer Staples ETF (VDC) 0.0 $931k 6.6k 141.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.7M 33k 52.00
Targa Res Corp (TRGP) 0.0 $671k 15k 45.19
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.1M 12k 89.31
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.2M 26k 43.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $877k 29k 30.63
Vanguard Industrials ETF (VIS) 0.0 $821k 6.4k 128.38
WisdomTree MidCap Dividend Fund (DON) 0.0 $722k 7.4k 97.70
RigNet 0.0 $749k 47k 16.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.7M 20k 87.54
PowerShares DWA Technical Ldrs Pf 0.0 $2.0M 42k 46.82
Johnson & Johnson call 0.0 $794k 6.0k 132.33
AtriCure (ATRC) 0.0 $1.0M 43k 24.25
Schwab Strategic Tr 0 (SCHP) 0.0 $815k 15k 55.05
CECO Environmental (CECO) 0.0 $1.5M 160k 9.18
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.5M 113k 13.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.7M 28k 62.34
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $925k 8.3k 111.45
Powershares Senior Loan Portfo mf 0.0 $833k 36k 23.15
Preferred Apartment Communitie 0.0 $894k 57k 15.74
Oxford Lane Cap Corp (OXLC) 0.0 $1.8M 182k 9.91
Sturgis Bancorp 0.0 $909k 56k 16.26
Ishares High Dividend Equity F (HDV) 0.0 $1.4M 17k 83.14
Marathon Petroleum Corp (MPC) 0.0 $2.0M 38k 52.32
Boingo Wireless 0.0 $1.1M 74k 14.96
Cbre Group Inc Cl A (CBRE) 0.0 $713k 20k 36.38
Chart Industries 2% conv 0.0 $678k 685k 0.99
Expedia (EXPE) 0.0 $744k 5.0k 148.86
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2M 24k 51.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.5M 49k 30.01
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.7M 21k 79.08
Spdr Ser Tr cmn (FLRN) 0.0 $1.7M 54k 30.72
Synthetic Biologics 0.0 $913k 1.6M 0.57
Ingredion Incorporated (INGR) 0.0 $1.2M 10k 119.19
Proofpoint 0.0 $848k 9.8k 86.88
Oaktree Cap 0.0 $1.7M 36k 46.60
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.2M 57k 21.12
Facebook Inc call 0.0 $1.3M 8.3k 150.96
Gentherm (THRM) 0.0 $1.7M 45k 38.80
Unknown 0.0 $1.0M 97k 10.85
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 16k 63.99
Stratasys (SSYS) 0.0 $1.5M 63k 23.31
Icon (ICLR) 0.0 $1.4M 15k 97.80
Ofg Ban (OFG) 0.0 $788k 79k 10.00
Metropcs Communications (TMUS) 0.0 $743k 12k 60.61
N&b Lng Shrt I M utual fund (NLSIX) 0.0 $785k 56k 13.95
Hd Supply 0.0 $977k 32k 30.63
Portola Pharmaceuticals 0.0 $1.8M 32k 56.17
Cdw (CDW) 0.0 $1.1M 17k 62.53
Tallgrass Energy Partners 0.0 $1.7M 35k 50.10
Fireeye 0.0 $993k 65k 15.21
Extended Stay America 0.0 $979k 51k 19.36
Marcus & Millichap (MMI) 0.0 $1.0M 39k 26.35
Achaogen 0.0 $1.0M 47k 21.72
Kate Spade & Co 0.0 $668k 36k 18.49
Enlink Midstream Ptrs 0.0 $919k 54k 16.96
Platform Specialty Prods Cor 0.0 $1.2M 95k 12.68
2u 0.0 $784k 17k 46.94
Zoe's Kitchen 0.0 $719k 60k 11.90
Arista Networks 0.0 $1.1M 7.5k 149.73
Geo Group Inc/the reit (GEO) 0.0 $1.2M 42k 29.58
Ishares Tr hdg msci germn (HEWG) 0.0 $1.4M 50k 28.00
Materalise Nv (MTLS) 0.0 $805k 68k 11.87
Michaels Cos Inc/the 0.0 $677k 37k 18.52
Servicemaster Global 0.0 $984k 25k 39.20
Lo (LOCO) 0.0 $1.3M 94k 13.85
Citizens Financial (CFG) 0.0 $887k 25k 35.68
Synchrony Financial (SYF) 0.0 $1.0M 35k 29.81
Pfenex 0.0 $1.0M 251k 4.01
Anthem (ELV) 0.0 $667k 3.5k 188.15
Crown Castle Intl (CCI) 0.0 $1.5M 15k 100.16
Aac Holdings 0.0 $1.5M 216k 6.93
Edgewater Ban 0.0 $739k 41k 18.01
Orbital Atk 0.0 $1.3M 13k 98.34
Entellus Medical Cm 0.0 $1.6M 95k 16.55
Civista Bancshares Inc equity (CIVB) 0.0 $2.0M 96k 20.89
Etsy (ETSY) 0.0 $1.4M 96k 15.00
Firstservice Corp New Sub Vtg 0.0 $1.2M 19k 63.99
Alliance One Intl 0.0 $953k 66k 14.40
Colliers International Group sub vtg (CIGI) 0.0 $991k 18k 56.48
Transunion (TRU) 0.0 $1.3M 29k 43.31
Teladoc (TDOC) 0.0 $949k 27k 34.70
Zogenix 0.0 $791k 55k 14.50
Cable One (CABO) 0.0 $736k 1.0k 710.42
Viavi Solutions Inc equities (VIAV) 0.0 $1.7M 163k 10.53
Amplify Snack Brands 0.0 $1.5M 158k 9.64
Stericycle, Inc. pfd cv 0.0 $1.7M 26k 66.93
Ryanair Holdings (RYAAY) 0.0 $692k 6.4k 107.60
Square Inc cl a (XYZ) 0.0 $1.7M 71k 23.47
Atlassian Corp Plc cl a 0.0 $1.3M 37k 35.18
Duluth Holdings (DLTH) 0.0 $694k 38k 18.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $671k 14k 48.51
Under Armour Inc Cl C (UA) 0.0 $1.0M 50k 20.15
Mgm Growth Properties 0.0 $1.9M 63k 29.19
Etf Managers Tr purefunds ise cy 0.0 $1.8M 58k 30.02
Siteone Landscape Supply (SITE) 0.0 $1.7M 33k 52.06
Xl 0.0 $928k 21k 43.78
Firstcash 0.0 $899k 15k 58.32
Nutanix Inc cl a (NTNX) 0.0 $963k 48k 20.15
Corecivic (CXW) 0.0 $756k 27k 27.57
Ishares Msci Japan (EWJ) 0.0 $1.5M 28k 53.64
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.6M 48k 33.33
First Us Bancshares (FUSB) 0.0 $1.4M 126k 11.22
Rh (RH) 0.0 $1.4M 21k 64.54
Flamel Technologies Sa 0.0 $2.0M 180k 11.03
Hilton Grand Vacations (HGV) 0.0 $1.8M 50k 36.07
Welbilt 0.0 $883k 47k 18.85
Laureate Education Inc cl a (LAUR) 0.0 $1.8M 102k 17.53
National Grid (NGG) 0.0 $1.1M 17k 62.84
Gardner Denver Holdings (GDIFF) 0.0 $762k 35k 21.62
Loews Corporation (L) 0.0 $380k 8.1k 46.86
Hasbro (HAS) 0.0 $553k 5.0k 111.58
America Movil Sab De Cv spon adr l 0.0 $167k 11k 15.88
Barrick Gold Corp (GOLD) 0.0 $350k 22k 15.91
Melco Crown Entertainment (MLCO) 0.0 $498k 22k 22.46
Liberty Media Corp deb 3.500% 1/1 0.0 $10k 35k 0.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $270k 6.8k 39.66
Portland General Electric Company (POR) 0.0 $262k 5.7k 45.67
Ansys (ANSS) 0.0 $509k 4.2k 121.60
Genworth Financial (GNW) 0.0 $40k 11k 3.81
Hartford Financial Services (HIG) 0.0 $264k 5.0k 52.61
Starwood Property Trust (STWD) 0.0 $641k 29k 22.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $406k 310.00 1309.68
TD Ameritrade Holding 0.0 $254k 5.9k 42.98
Principal Financial (PFG) 0.0 $210k 3.3k 64.12
Rli (RLI) 0.0 $267k 4.9k 54.71
Lincoln National Corporation (LNC) 0.0 $617k 9.1k 67.61
Arthur J. Gallagher & Co. (AJG) 0.0 $224k 3.9k 57.38
SEI Investments Company (SEIC) 0.0 $321k 6.0k 53.80
Nasdaq Omx (NDAQ) 0.0 $270k 3.8k 71.47
Expeditors International of Washington (EXPD) 0.0 $634k 11k 56.49
IAC/InterActive 0.0 $536k 5.2k 103.24
Incyte Corporation (INCY) 0.0 $582k 4.6k 125.84
Martin Marietta Materials (MLM) 0.0 $230k 1.0k 222.44
Sony Corporation (SONY) 0.0 $559k 15k 38.20
CBS Corporation 0.0 $560k 8.8k 63.79
Great Plains Energy Incorporated 0.0 $407k 14k 29.30
Ameren Corporation (AEE) 0.0 $257k 4.7k 54.65
Brookfield Asset Management 0.0 $348k 8.9k 39.17
KB Home (KBH) 0.0 $449k 19k 23.95
India Fund (IFN) 0.0 $224k 8.3k 26.96
Avon Products 0.0 $81k 21k 3.82
Carnival Corporation (CCL) 0.0 $367k 5.6k 65.56
Citrix Systems 0.0 $631k 7.9k 79.60
Coach 0.0 $358k 7.6k 47.38
Cracker Barrel Old Country Store (CBRL) 0.0 $201k 1.2k 167.50
Digital Realty Trust (DLR) 0.0 $384k 3.4k 112.94
Franklin Resources (BEN) 0.0 $422k 9.4k 44.75
Greif (GEF) 0.0 $429k 7.7k 55.77
Hologic (HOLX) 0.0 $473k 10k 45.35
J.C. Penney Company 0.0 $156k 34k 4.64
Lincoln Electric Holdings (LECO) 0.0 $319k 3.5k 91.98
NetApp (NTAP) 0.0 $207k 5.2k 40.04
Newmont Mining Corporation (NEM) 0.0 $239k 7.4k 32.41
Polaris Industries (PII) 0.0 $643k 7.0k 92.29
RPM International (RPM) 0.0 $634k 12k 54.52
Sealed Air (SEE) 0.0 $209k 4.7k 44.78
Sonoco Products Company (SON) 0.0 $284k 5.5k 51.43
Transocean (RIG) 0.0 $339k 41k 8.23
Nu Skin Enterprises (NUS) 0.0 $573k 9.1k 62.89
Ross Stores (ROST) 0.0 $538k 9.3k 57.77
Albany International (AIN) 0.0 $260k 4.9k 53.50
Apartment Investment and Management 0.0 $490k 11k 42.96
SVB Financial (SIVBQ) 0.0 $433k 2.5k 175.66
Autoliv (ALV) 0.0 $551k 5.0k 109.80
Hanesbrands (HBI) 0.0 $341k 15k 23.17
ABM Industries (ABM) 0.0 $440k 11k 41.56
Laboratory Corp. of America Holdings 0.0 $274k 1.8k 153.93
Las Vegas Sands (LVS) 0.0 $385k 6.0k 63.94
Winnebago Industries (WGO) 0.0 $197k 5.6k 35.05
DaVita (DVA) 0.0 $265k 4.1k 64.70
Darden Restaurants (DRI) 0.0 $614k 6.8k 90.44
Whirlpool Corporation (WHR) 0.0 $488k 2.5k 191.45
CSG Systems International (CSGS) 0.0 $349k 8.6k 40.58
Analog Devices (ADI) 0.0 $203k 2.6k 77.72
United Rentals (URI) 0.0 $482k 4.3k 112.72
AmerisourceBergen (COR) 0.0 $348k 3.7k 94.59
National-Oilwell Var 0.0 $214k 6.5k 32.90
JetBlue Airways Corporation (JBLU) 0.0 $302k 13k 22.85
Tyson Foods (TSN) 0.0 $392k 6.3k 62.66
Office Depot 0.0 $173k 31k 5.64
Herman Miller (MLKN) 0.0 $299k 9.9k 30.36
Cabela's Incorporated 0.0 $259k 4.4k 59.32
PerkinElmer (RVTY) 0.0 $577k 8.5k 68.20
NiSource (NI) 0.0 $647k 26k 25.36
Credit Suisse Group 0.0 $189k 13k 14.61
Liberty Media 0.0 $344k 14k 24.55
Maxim Integrated Products 0.0 $397k 8.8k 44.86
Parker-Hannifin Corporation (PH) 0.0 $640k 4.0k 159.84
Rio Tinto (RIO) 0.0 $296k 7.0k 42.28
Symantec Corporation 0.0 $376k 13k 28.25
Encana Corp 0.0 $400k 46k 8.80
Gap (GAP) 0.0 $391k 18k 21.98
Alleghany Corporation 0.0 $295k 496.00 594.76
Agilent Technologies Inc C ommon (A) 0.0 $306k 5.2k 59.24
Patterson Companies (PDCO) 0.0 $499k 11k 46.93
PG&E Corporation (PCG) 0.0 $286k 4.3k 66.28
Jacobs Engineering 0.0 $270k 5.0k 54.36
Brookfield Infrastructure Part (BIP) 0.0 $231k 5.7k 40.85
Markel Corporation (MKL) 0.0 $294k 301.00 976.74
Fannie Mae Pfd. I (FNMAG) 0.0 $80k 10k 8.00
Deluxe Corporation (DLX) 0.0 $291k 4.2k 69.29
Luxottica Group S.p.A. 0.0 $409k 7.0k 58.30
Dollar Tree (DLTR) 0.0 $289k 4.1k 69.84
FactSet Research Systems (FDS) 0.0 $584k 3.5k 166.10
Advance Auto Parts (AAP) 0.0 $259k 2.2k 116.67
Live Nation Entertainment (LYV) 0.0 $377k 11k 34.88
Dr Pepper Snapple 0.0 $404k 4.4k 91.20
Beacon Roofing Supply (BECN) 0.0 $519k 11k 49.04
Westar Energy 0.0 $201k 3.8k 52.89
ConAgra Foods (CAG) 0.0 $633k 18k 35.77
Frontier Communications 0.0 $12k 10k 1.16
PPL Corporation (PPL) 0.0 $269k 7.0k 38.59
Public Service Enterprise (PEG) 0.0 $289k 6.7k 43.07
General Electric 0.0 $51k 1.9k 26.84
Axis Capital Holdings (AXS) 0.0 $637k 9.9k 64.67
Chesapeake Energy Corporation 0.0 $146k 30k 4.95
First Solar (FSLR) 0.0 $458k 12k 39.91
IDEX Corporation (IEX) 0.0 $535k 4.7k 112.99
Primerica (PRI) 0.0 $607k 8.0k 75.70
Varian Medical Systems 0.0 $552k 5.3k 103.20
Fortress Investment 0.0 $160k 20k 8.00
Marathon Oil Corporation (MRO) 0.0 $215k 18k 11.86
Meredith Corporation 0.0 $369k 6.2k 59.47
CNA Financial Corporation (CNA) 0.0 $316k 6.5k 48.74
Wynn Resorts (WYNN) 0.0 $354k 2.6k 133.99
Take-Two Interactive Software (TTWO) 0.0 $582k 7.9k 73.44
Delta Air Lines (DAL) 0.0 $362k 6.7k 53.68
Rite Aid Corporation 0.0 $137k 46k 2.96
Advanced Micro Devices (AMD) 0.0 $252k 20k 12.48
NetEase (NTES) 0.0 $213k 707.00 301.27
Mueller Water Products (MWA) 0.0 $239k 21k 11.66
Quanta Services (PWR) 0.0 $398k 12k 32.93
ON Semiconductor (ON) 0.0 $154k 11k 14.00
AMN Healthcare Services (AMN) 0.0 $360k 9.2k 39.06
American Software (LGTY) 0.0 $153k 15k 10.31
Wyndham Worldwide Corporation 0.0 $622k 6.2k 100.44
First Horizon National Corporation (FHN) 0.0 $232k 13k 17.39
Entergy Corporation (ETR) 0.0 $286k 3.7k 76.66
NutriSystem 0.0 $329k 6.3k 52.06
Allscripts Healthcare Solutions (MDRX) 0.0 $412k 32k 12.78
Eaton Vance 0.0 $222k 4.7k 47.35
Celanese Corporation (CE) 0.0 $203k 2.1k 94.73
Compass Diversified Holdings (CODI) 0.0 $185k 11k 17.48
ESCO Technologies (ESE) 0.0 $458k 7.7k 59.71
Humana (HUM) 0.0 $343k 1.4k 240.53
Key (KEY) 0.0 $280k 15k 18.73
Old National Ban (ONB) 0.0 $619k 36k 17.24
Sun Life Financial (SLF) 0.0 $519k 15k 35.76
Zions Bancorporation (ZION) 0.0 $255k 5.8k 43.92
Amer (UHAL) 0.0 $201k 550.00 365.45
Ares Capital Corporation (ARCC) 0.0 $333k 20k 16.40
Black Hills Corporation (BKH) 0.0 $281k 4.2k 67.56
Brookline Ban 0.0 $375k 26k 14.62
Cal Dive International (CDVIQ) 0.0 $0 38k 0.00
Cantel Medical 0.0 $303k 3.9k 77.99
Herbalife Ltd Com Stk (HLF) 0.0 $488k 6.8k 71.38
Huntsman Corporation (HUN) 0.0 $303k 12k 25.83
Lam Research Corporation 0.0 $553k 3.9k 141.50
Macquarie Infrastructure Company 0.0 $514k 6.6k 78.44
Oshkosh Corporation (OSK) 0.0 $544k 7.9k 68.90
Universal Display Corporation (OLED) 0.0 $616k 5.6k 109.26
AllianceBernstein Holding (AB) 0.0 $279k 12k 23.65
Atmos Energy Corporation (ATO) 0.0 $293k 3.5k 83.07
Actuant Corporation 0.0 $254k 10k 24.65
Armstrong World Industries (AWI) 0.0 $320k 7.0k 46.04
Bristow 0.0 $86k 11k 7.63
Camden National Corporation (CAC) 0.0 $455k 11k 42.92
Cheesecake Factory Incorporated (CAKE) 0.0 $392k 7.8k 50.33
Cabot Microelectronics Corporation 0.0 $333k 4.5k 73.85
Consolidated Communications Holdings 0.0 $307k 14k 21.47
Daktronics (DAKT) 0.0 $229k 24k 9.62
Quest Diagnostics Incorporated (DGX) 0.0 $425k 3.8k 111.08
Deutsche Telekom (DTEGY) 0.0 $348k 19k 17.95
First Financial Bankshares (FFIN) 0.0 $311k 7.0k 44.19
FMC Corporation (FMC) 0.0 $204k 2.8k 73.17
Forestar 0.0 $587k 34k 17.16
GameStop (GME) 0.0 $319k 15k 21.60
InterDigital (IDCC) 0.0 $355k 4.6k 77.34
IPG Photonics Corporation (IPGP) 0.0 $488k 3.4k 145.24
Ingersoll-rand Co Ltd-cl A 0.0 $258k 2.8k 91.55
Banco Itau Holding Financeira (ITUB) 0.0 $341k 31k 11.04
Lithia Motors (LAD) 0.0 $460k 4.9k 94.19
Southwest Airlines (LUV) 0.0 $522k 8.4k 62.12
Manhattan Associates (MANH) 0.0 $407k 8.5k 48.10
MGE Energy (MGEE) 0.0 $374k 5.8k 64.32
Medical Properties Trust (MPW) 0.0 $132k 10k 12.87
Raymond James Financial (RJF) 0.0 $226k 2.8k 80.17
ScanSource (SCSC) 0.0 $271k 6.7k 40.25
Sangamo Biosciences (SGMO) 0.0 $106k 12k 8.76
Banco Santander (SAN) 0.0 $435k 65k 6.70
TransMontaigne Partners 0.0 $397k 9.4k 42.04
Trinity Industries (TRN) 0.0 $310k 11k 28.00
Textron (TXT) 0.0 $232k 4.9k 47.06
Monotype Imaging Holdings 0.0 $298k 16k 18.30
AK Steel Holding Corporation 0.0 $78k 12k 6.54
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $266k 46k 5.85
Credicorp (BAP) 0.0 $239k 1.3k 179.43
British American Tobac (BTI) 0.0 $312k 4.6k 68.45
Ciena Corporation (CIEN) 0.0 $239k 9.6k 25.00
Calavo Growers (CVGW) 0.0 $387k 5.6k 69.05
Flowserve Corporation (FLS) 0.0 $204k 4.4k 46.45
Randgold Resources 0.0 $215k 2.4k 88.51
Hexcel Corporation (HXL) 0.0 $602k 11k 52.78
ING Groep (ING) 0.0 $427k 25k 17.38
MFA Mortgage Investments 0.0 $261k 31k 8.39
Monolithic Power Systems (MPWR) 0.0 $654k 6.8k 96.40
Progenics Pharmaceuticals 0.0 $180k 27k 6.79
Skyworks Solutions (SWKS) 0.0 $540k 5.6k 95.97
Teekay Lng Partners 0.0 $167k 11k 15.36
Team 0.0 $283k 12k 23.43
Valmont Industries (VMI) 0.0 $267k 1.8k 149.50
United States Steel Corporation 0.0 $245k 11k 22.12
Agnico (AEM) 0.0 $557k 12k 45.08
Aar (AIR) 0.0 $313k 9.0k 34.78
Associated Banc- (ASB) 0.0 $241k 9.6k 25.15
Brookdale Senior Living (BKD) 0.0 $357k 24k 14.72
Badger Meter (BMI) 0.0 $392k 9.8k 39.86
Bk Nova Cad (BNS) 0.0 $343k 5.7k 60.18
Chemical Financial Corporation 0.0 $643k 13k 48.39
Callon Pete Co Del Com Stk 0.0 $277k 26k 10.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $659k 14k 48.32
H.B. Fuller Company (FUL) 0.0 $295k 5.8k 51.15
Huron Consulting (HURN) 0.0 $326k 7.5k 43.24
ICF International (ICFI) 0.0 $553k 12k 47.09
Inter Parfums (IPAR) 0.0 $243k 6.6k 36.68
Kansas City Southern 0.0 $258k 2.5k 104.50
LHC 0.0 $509k 7.5k 67.87
Merit Medical Systems (MMSI) 0.0 $587k 15k 38.12
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $58k 42k 1.38
Owens & Minor (OMI) 0.0 $664k 21k 32.17
Open Text Corp (OTEX) 0.0 $257k 8.2k 31.53
Permian Basin Royalty Trust (PBT) 0.0 $183k 21k 8.71
Valence Technology 0.0 $0 36k 0.00
VMware 0.0 $187k 2.1k 87.26
WD-40 Company (WDFC) 0.0 $230k 2.1k 110.36
WesBan (WSBC) 0.0 $436k 11k 39.52
Albemarle Corporation (ALB) 0.0 $215k 2.0k 105.50
AZZ Incorporated (AZZ) 0.0 $348k 6.2k 55.81
Cass Information Systems (CASS) 0.0 $411k 6.3k 65.58
Infineon Technologies (IFNNY) 0.0 $321k 15k 21.28
ORIGIN AGRITECH LTD Com Stk 0.0 $137k 96k 1.43
San Juan Basin Royalty Trust (SJT) 0.0 $101k 15k 6.82
Teradyne (TER) 0.0 $283k 9.4k 30.04
Accentia Biopharmaceuticals (ABPI) 0.0 $0 18k 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $21k 13k 1.58
Prospect Capital Corporation (PSEC) 0.0 $114k 14k 8.14
WebMD Health 0.0 $292k 5.0k 58.58
Anika Therapeutics (ANIK) 0.0 $409k 8.3k 49.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $210k 11k 18.54
Central Fd Cda Ltd cl a 0.0 $332k 27k 12.34
Lawson Products (DSGR) 0.0 $445k 20k 22.16
New Gold Inc Cda (NGD) 0.0 $32k 10k 3.20
U.S. Auto Parts Network 0.0 $314k 97k 3.23
Scripps Networks Interactive 0.0 $201k 2.9k 68.34
Multi-Color Corporation 0.0 $380k 4.7k 81.70
Vanguard Financials ETF (VFH) 0.0 $507k 8.1k 62.50
Microsoft Corp 0.0 $186k 2.7k 68.89
American Water Works (AWK) 0.0 $225k 2.9k 77.88
Amgen Inc option 0.0 $17k 100.00 170.00
Bridgepoint Education 0.0 $333k 23k 14.75
Celgene Corp option 0.0 $52k 400.00 130.00
Chevron Corp New option 0.0 $52k 500.00 104.00
Cisco Sys Inc option 0.0 $66k 2.1k 31.43
Cme Group Inc option 0.0 $175k 1.4k 125.00
Conocophillips option 0.0 $22k 500.00 44.00
Cvs Caremark Corporation option 0.0 $8.0k 100.00 80.00
Disney Walt Co option 0.0 $255k 2.4k 106.25
Exxon Mobil Corp option 0.0 $32k 400.00 80.00
Gilead Sciences Inc option 0.0 $156k 2.2k 70.91
Goldcorp Inc New option 0.0 $572k 44k 12.91
Harley Davidson Inc option 0.0 $11k 200.00 55.00
iShares S&P 500 Value Index (IVE) 0.0 $631k 6.0k 104.99
Ishares Tr Index option 0.0 $62k 200.00 310.00
Jpmorgan Chase & Co option 0.0 $37k 400.00 92.50
Lowes Cos Inc option 0.0 $16k 200.00 80.00
Mcdonalds Corp option 0.0 $414k 2.7k 153.33
Netflix Inc option 0.0 $15k 100.00 150.00
Nordstrom Inc option 0.0 $57k 1.2k 47.50
Oracle Corp option 0.0 $346k 6.9k 50.14
Simon Property (SPG) 0.0 $566k 3.5k 161.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $513k 2.4k 213.13
Union Pac Corp option 0.0 $22k 200.00 110.00
USA Technologies 0.0 $313k 60k 5.19
Vanguard Large-Cap ETF (VV) 0.0 $452k 4.1k 111.06
Verizon Communications Inc option 0.0 $214k 4.8k 44.58
Vonage Holdings 0.0 $623k 95k 6.54
Wal Mart Stores Inc option 0.0 $8.0k 100.00 80.00
Wells Fargo & Co New option 0.0 $155k 2.8k 55.36
At&t Inc option 0.0 $196k 5.2k 37.69
Bank Of America Corporation preferred (BAC.PL) 0.0 $223k 177.00 1259.89
Clorox Co Del option 0.0 $27k 200.00 135.00
Deere & Co option 0.0 $358k 2.9k 123.45
Dollar General (DG) 0.0 $202k 2.8k 72.07
Insulet Corporation (PODD) 0.0 $548k 11k 51.33
Abbott Labs option 0.0 $112k 2.3k 48.70
Amazon Com Inc option 0.0 $194k 200.00 970.00
KAR Auction Services (KAR) 0.0 $633k 15k 41.94
Las Vegas Sands Corp option 0.0 $96k 1.5k 64.00
Nvidia Corp option 0.0 $145k 1.0k 145.00
Nvidia Corp option 0.0 $202k 1.4k 144.29
Pfizer Inc option 0.0 $34k 1.0k 34.00
Procter & Gamble Co option 0.0 $392k 4.5k 87.11
Starbucks Corp option 0.0 $338k 5.8k 58.28
Colgate Palmolive Co option 0.0 $67k 900.00 74.44
3m Co option 0.0 $42k 200.00 210.00
Activision Blizzard Inc option 0.0 $12k 200.00 60.00
Applied Matls Inc option 0.0 $207k 5.0k 41.40
Chipotle Mexican Grill Inc option 0.0 $333k 800.00 416.25
Coca Cola Co option 0.0 $9.0k 200.00 45.00
Mercadolibre Inc option 0.0 $276k 1.1k 250.91
Randgold Res Ltd option 0.0 $35k 400.00 87.50
Bristol-myers Squibb 0.0 $435k 7.8k 55.77
Corcept Therapeutics Incorporated (CORT) 0.0 $319k 27k 11.81
Orbcomm 0.0 $574k 51k 11.30
Generac Holdings (GNRC) 0.0 $648k 18k 36.13
Lakeland Financial Corporation (LKFN) 0.0 $394k 8.6k 45.86
Silicom (SILC) 0.0 $644k 15k 44.34
Simulations Plus (SLP) 0.0 $164k 13k 12.35
Nature's Sunshine Prod. (NATR) 0.0 $171k 13k 13.27
Achillion Pharmaceuticals 0.0 $285k 62k 4.58
Tjx Cos 0.0 $36k 500.00 72.00
Spdr Gold Trust gold 0.0 $24k 200.00 120.00
Intuitive Surgical 0.0 $94k 100.00 940.00
SPDR S&P Biotech (XBI) 0.0 $227k 2.9k 77.32
Green Dot Corporation (GDOT) 0.0 $305k 7.9k 38.51
KKR & Co 0.0 $424k 23k 18.62
PowerShares FTSE RAFI US 1000 0.0 $585k 5.7k 103.36
Armanino Foods Of Distinction (AMNF) 0.0 $23k 11k 2.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $330k 7.4k 44.41
iShares S&P SmallCap 600 Growth (IJT) 0.0 $463k 3.0k 156.05
Kellogg Co option 0.0 $7.0k 100.00 70.00
Proshares Tr (UYG) 0.0 $421k 4.1k 103.95
DNP Select Income Fund (DNP) 0.0 $445k 41k 11.00
First Trust DJ Internet Index Fund (FDN) 0.0 $248k 2.6k 94.58
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $620k 12k 50.17
Sabra Health Care REIT (SBRA) 0.0 $665k 28k 24.11
Hldgs (UAL) 0.0 $343k 4.6k 75.33
Aware (AWRE) 0.0 $72k 14k 5.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $363k 2.6k 139.78
SPDR MSCI ACWI ex-US (CWI) 0.0 $215k 6.0k 35.60
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $10k 10k 1.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $10k 10k 1.00
Opko Health (OPK) 0.0 $112k 17k 6.56
American River Bankshares 0.0 $214k 15k 14.48
Bank of Marin Ban (BMRC) 0.0 $369k 6.0k 61.50
Gabelli Dividend & Income Trust (GDV) 0.0 $430k 20k 21.80
LeMaitre Vascular (LMAT) 0.0 $213k 6.8k 31.29
iShares MSCI ACWI Index Fund (ACWI) 0.0 $245k 3.7k 65.58
Golub Capital BDC (GBDC) 0.0 $536k 28k 19.11
iShares MSCI Canada Index (EWC) 0.0 $250k 9.4k 26.71
Pacific Biosciences of California (PACB) 0.0 $99k 28k 3.56
Primo Water Corporation 0.0 $288k 23k 12.71
Triangle Capital Corporation 0.0 $331k 19k 17.61
Vectren Corporation 0.0 $372k 6.4k 58.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $233k 8.4k 27.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $176k 11k 15.59
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $280k 3.4k 82.35
Kao Corporation 0.0 $355k 6.0k 59.44
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $338k 32k 10.60
Franco-Nevada Corporation (FNV) 0.0 $210k 2.9k 72.04
Putnam Premier Income Trust (PPT) 0.0 $54k 10k 5.40
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $76k 15k 5.07
PowerShares Emerging Markets Sovere 0.0 $499k 17k 29.27
SPDR Barclays Capital High Yield B 0.0 $455k 12k 37.19
iShares Barclays Credit Bond Fund (USIG) 0.0 $262k 2.3k 111.68
iShares Dow Jones US Financial (IYF) 0.0 $539k 5.0k 107.58
iShares Dow Jones US Technology (IYW) 0.0 $322k 2.3k 139.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $392k 8.6k 45.63
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $369k 9.6k 38.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $603k 12k 49.65
Enerplus Corp 0.0 $453k 56k 8.12
Cheniere Energy Partners (CQP) 0.0 $480k 15k 32.41
Cohen & Steers Total Return Real (RFI) 0.0 $130k 10k 12.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $576k 63k 9.17
Western Asset High Incm Fd I (HIX) 0.0 $126k 18k 7.20
Vanguard Telecommunication Services ETF (VOX) 0.0 $224k 2.4k 91.69
Essex Rental 0.0 $45k 204k 0.22
First Trust Morningstar Divid Ledr (FDL) 0.0 $260k 9.2k 28.16
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $185k 12k 14.92
WisdomTree SmallCap Dividend Fund (DES) 0.0 $280k 3.5k 80.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $331k 3.1k 107.99
Experian (EXPGY) 0.0 $426k 21k 20.60
Novozymes A/s Unspons (NVZMY) 0.0 $346k 7.9k 43.83
Tencent Holdings Ltd - (TCEHY) 0.0 $426k 12k 35.80
American Vantage Companies (AVCS) 0.0 $1.1k 22k 0.05
Composite Technology Corporation 0.0 $0 140k 0.00
Security Ident Sys 0.0 $0 500k 0.00
Sionix (SINX) 0.0 $0 30k 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $190k 19k 10.13
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 $254k 10k 25.25
Schwab U S Broad Market ETF (SCHB) 0.0 $556k 9.5k 58.45
Sodastream International 0.0 $361k 6.8k 53.48
Schwab International Equity ETF (SCHF) 0.0 $374k 12k 31.80
Stratus Properties (STRS) 0.0 $206k 7.0k 29.43
Glu Mobile 0.0 $112k 45k 2.49
Rydex S&P Equal Weight Health Care 0.0 $253k 1.5k 174.00
WisdomTree Investments (WT) 0.0 $665k 65k 10.18
Western Union Co C @ 17.0 May 11 option 0.0 $23k 1.2k 19.17
First Federal of Northern Michigan Bancp 0.0 $570k 71k 8.00
Grupo Casa Saba (SAB) 0.0 $296k 11k 26.06
Athersys 0.0 $122k 81k 1.51
Mitek Systems (MITK) 0.0 $120k 14k 8.39
Accenture 0.0 $297k 2.4k 123.75
Blackstone Group L P call 0.0 $287k 8.6k 33.37
Bristol Myers Squibb Co put 0.0 $56k 1.0k 56.00
Carmax Inc call 0.0 $44k 700.00 62.86
Cummins Inc call 0.0 $16k 100.00 160.00
Emerson Elec Co call 0.0 $125k 2.1k 59.52
Norfolk Southern Corp call 0.0 $158k 1.3k 121.54
Paychex Inc call 0.0 $6.0k 100.00 60.00
Pepsico Inc call 0.0 $69k 600.00 115.00
Philip Morris Intl Inc call 0.0 $23k 200.00 115.00
Southern Co call 0.0 $192k 4.0k 48.00
Starbucks Corp put 0.0 $41k 700.00 58.57
Tyson Foods Inc call 0.0 $44k 700.00 62.86
Vmware Inc call 0.0 $96k 1.1k 87.27
Zions Bancorporation call 0.0 $242k 5.5k 44.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $416k 8.2k 50.60
Rydex Etf Trust s^p500 pur val 0.0 $211k 3.6k 59.44
Tcf Finl Corp *w exp 11/14/201 0.0 $49k 39k 1.26
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $448k 3.7k 121.64
Stericycle Inc call 0.0 $99k 1.3k 76.15
Lululemon Athletica Inc call 0.0 $42k 700.00 60.00
Acuity Brands Inc Cmn Stock cmn 0.0 $183k 900.00 203.33
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $110k 900.00 122.22
Autoliv Inc Cmn Stock cmn 0.0 $88k 800.00 110.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $119k 700.00 170.00
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $267k 10k 25.67
Chicago Bridge & Iron - Ny Shr cmn 0.0 $140k 7.1k 19.72
Dexcom Inc Common Stock cmn 0.0 $329k 4.5k 73.11
Exact Sciences Corp. cmn 0.0 $35k 1.0k 35.00
Fortinet Inc cmn 0.0 $11k 300.00 36.67
Hcp Inc Common Stock cmn 0.0 $32k 1.0k 32.00
Infinera Corp cmn 0.0 $16k 1.5k 10.67
Tesla Motors Inc cmn 0.0 $181k 500.00 362.00
Transdigm Group Inc Cmn Stk cmn 0.0 $81k 300.00 270.00
Treehouse Foods Inc Common Stock cmn 0.0 $49k 600.00 81.67
Ulta Salon Cosmetics & Fragr cmn 0.0 $29k 100.00 290.00
Winnebago Industries Cmn Stk cmn 0.0 $70k 2.0k 35.00
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $80k 800.00 100.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $222k 1.7k 127.88
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $429k 6.8k 63.24
Webco Industries (WEBC) 0.0 $430k 17k 25.28
Royal Dutch Shell Class B 0.0 $476k 8.7k 54.42
Sentry Technology Corporation (SKVY) 0.0 $1.0k 100k 0.01
Huntington Ingalls Inds (HII) 0.0 $289k 1.6k 186.33
Magnachip Semiconductor Corp (MX) 0.0 $118k 12k 9.83
Neptune Technologies Bioreso 0.0 $9.0k 11k 0.83
Servicesource 0.0 $47k 12k 3.92
First Cmnty Finl Part 0.0 $284k 22k 12.89
Summit Hotel Properties (INN) 0.0 $358k 19k 18.64
First Bancorp Of Indiana (FBPI) 0.0 $431k 21k 20.49
Tahoe Resources 0.0 $171k 20k 8.60
Fortis (FTS) 0.0 $244k 7.0k 35.11
Amer Intl Petroleum Corp 0.0 $0 83k 0.00
Northeast Indiana Bancorp (NIDB) 0.0 $261k 8.0k 32.62
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 $313k 6.6k 47.42
Kinder Morgan Inc cmn 0.0 $29k 1.5k 19.33
Entrade 0.0 $0 79k 0.00
Prologis (PLD) 0.0 $239k 4.1k 58.69
Rait Financial Trust 0.0 $49k 22k 2.21
Stag Industrial (STAG) 0.0 $646k 23k 27.61
Tesoro Logistics Lp us equity 0.0 $558k 11k 51.67
Pandora Media 0.0 $615k 69k 8.92
Brookdale Senior Living note 0.0 $34k 34k 1.00
Sberbank Russia 0.0 $568k 55k 10.35
Aia Group Ltd-sp (AAGIY) 0.0 $590k 20k 29.39
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $309k 3.0k 101.51
First Trust Cloud Computing Et (SKYY) 0.0 $225k 5.7k 39.45
Agenus 0.0 $133k 34k 3.92
Prepaid Card Holdings 0.0 $0 20k 0.00
Cavium Inc call 0.0 $37k 600.00 61.67
Dunkin' Brands Group Inc cmn 0.0 $22k 400.00 55.00
Mitek Systems Inc Cmn Stk cmn 0.0 $73k 8.7k 8.39
Sony Corp-sponsored Adr call 0.0 $19k 500.00 38.00
Sunpower (SPWRQ) 0.0 $209k 22k 9.35
Acadia Healthcare (ACHC) 0.0 $635k 13k 49.34
Delphi Automotive 0.0 $360k 4.1k 87.57
Medinah Minerals (MDMN) 0.0 $1.7k 170k 0.01
Achillion Pharmaceuticals In cmn 0.0 $5.0k 1.0k 5.00
Abb Ltd call 0.0 $5.0k 200.00 25.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $275k 4.3k 64.39
Microvision Inc Del (MVIS) 0.0 $26k 12k 2.10
Allison Transmission Hldngs I (ALSN) 0.0 $219k 5.8k 37.46
Helix Energy Solutions note 0.0 $10k 10k 1.00
Yelp Inc cl a (YELP) 0.0 $251k 8.3k 30.08
Webmd Health Conv Sr Notes conv 0.0 $16k 16k 1.00
Zurich Insurance (ZURVY) 0.0 $219k 7.5k 29.18
Abtech Holdings 0.0 $0 25k 0.00
American Tower Corp - Cl A C mn 0.0 $437k 3.3k 132.42
Merrimack Pharmaceuticals In 0.0 $73k 59k 1.24
Royal Gold Inc conv 0.0 $24k 22k 1.09
Eqt Midstream Partners 0.0 $286k 3.8k 74.67
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $619k 29k 21.49
Puma Biotechnology (PBYI) 0.0 $262k 3.0k 87.33
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $432k 17k 25.41
Greenbrier Co Inc conv bnd 0.0 $16k 12k 1.33
Sarepta Therapeutics (SRPT) 0.0 $574k 17k 33.72
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $458k 19k 24.53
National Bank Hldgsk (NBHC) 0.0 $414k 13k 33.12
Annaly Capital Mgmt Pfd D 7.50 0.0 $382k 15k 25.47
Standard Pacific Corp cnv 0.0 $11k 11k 1.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $329k 9.2k 35.89
WESTERN GAS EQUITY Partners 0.0 $334k 7.8k 42.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $498k 10k 49.19
Arc Document Solutions (ARC) 0.0 $114k 27k 4.17
Cannabis Science 0.0 $1.0k 20k 0.05
Capital Markets Technologies I 0.0 $0 234k 0.00
Agenus 0.0 $22k 5.5k 4.00
Cdex Inc Cl A 0.0 $0 40k 0.00
Cyrusone 0.0 $401k 7.2k 55.74
Artisan Partners (APAM) 0.0 $308k 10k 30.73
Starwood Property Trust note 0.0 $23k 21k 1.10
Holx 2 12/15/43 0.0 $33k 26k 1.27
United Community Ban 0.0 $522k 28k 18.96
Abbvie 0.0 $80k 1.1k 72.73
Garrison Capital 0.0 $551k 67k 8.27
Enserv 0.0 $14k 45k 0.31
Proto Labs Inc cmn 0.0 $7.0k 100.00 70.00
Us Silica Holdings Inc cmn 0.0 $316k 8.9k 35.51
Liberty Global Inc C 0.0 $379k 12k 31.21
Hannon Armstrong (HASI) 0.0 $343k 15k 22.87
Quintiles Transnatio Hldgs I 0.0 $201k 2.2k 89.49
Rmr Real Estate Inc Fd Pacific Fractional 0.0 $0 58k 0.00
Fi Enhanced Europe 50 Etn 0.0 $200k 1.7k 117.65
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $3.0k 50k 0.06
Coty Inc Cl A (COTY) 0.0 $566k 30k 18.76
Emerge Energy Svcs 0.0 $237k 26k 9.00
Harvest Cap Cr 0.0 $488k 37k 13.12
First Tr Inter Duration Pfd & Income (FPF) 0.0 $336k 14k 24.78
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 $9.4k 157k 0.06
Bob Evans Farms 0.0 $14k 200.00 70.00
Compass Diversified Holdings sh ben int 0.0 $35k 2.0k 17.50
Hi-crush Partners 0.0 $159k 15k 10.82
Zoetis Inc cl a 0.0 $12k 200.00 60.00
Dynex Cap - Pfd Ser B eqp 0.0 $319k 13k 24.54
Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) 0.0 $216k 8.5k 25.41
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred (OXLCO) 0.0 $318k 13k 25.44
Cnh Industrial (CNH) 0.0 $390k 34k 11.37
Ringcentral (RNG) 0.0 $398k 11k 36.51
Web Com Group Inc note 1.000% 8/1 0.0 $18k 18k 1.00
Mix Telematics Ltd - 0.0 $131k 17k 7.86
Guggenheim Cr Allocation 0.0 $371k 16k 23.18
Epam Systems Inc cmn 0.0 $8.0k 100.00 80.00
Bofi Hldg 0.0 $9.0k 400.00 22.50
Bofi Hldg 0.0 $9.0k 400.00 22.50
Sirius Xm Holdings 0.0 $221k 41k 5.46
Noble Corp Plc equity 0.0 $57k 16k 3.60
American Airls (AAL) 0.0 $475k 9.4k 50.31
Eastman Kodak Co *w exp 09/03/201 0.0 $5.9k 20k 0.30
Vince Hldg 0.0 $7.0k 16k 0.44
Endologix Inc note 2.250%12/1 0.0 $12k 13k 0.92
Container Store (TCS) 0.0 $126k 21k 5.94
Ares Capital Corporation convertible cor 0.0 $17k 17k 1.00
Deutsche Telekom Ag Reg foreign (DTEGF) 0.0 $183k 10k 18.30
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $14k 13k 1.08
Emerge Energy Svcs 0.0 $3.0k 300.00 10.00
Fireeye 0.0 $3.0k 200.00 15.00
Veeva Sys Inc cl a 0.0 $25k 400.00 62.50
Micron Technology Inc conv 0.0 $34k 30k 1.13
Global Links Corporation (GLCO) 0.0 $0 50k 0.00
Nephros 0.0 $71k 308k 0.23
Q2 Holdings (QTWO) 0.0 $326k 8.8k 36.92
Rice Energy 0.0 $346k 13k 26.62
Endo International 0.0 $126k 11k 11.15
One Gas (OGS) 0.0 $247k 3.5k 69.70
Enlink Midstream (ENLC) 0.0 $477k 27k 17.58
Tesla Motors Inc bond 0.0 $17k 15k 1.13
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $18k 18k 1.00
Varonis Sys (VRNS) 0.0 $429k 12k 37.21
National Gen Hldgs 0.0 $297k 14k 21.08
Vodafone Group Plc New spnsr adr no par 0.0 $411k 14k 28.74
Perrigo 0.0 $498k 6.6k 75.45
New York Reit 0.0 $117k 14k 8.67
Weatherford Intl Plc ord 0.0 $610k 158k 3.87
Xcerra 0.0 $576k 59k 9.76
Jd (JD) 0.0 $330k 8.4k 39.26
Sportsmans Whse Hldgs (SPWH) 0.0 $174k 32k 5.40
Infinera Corporation dbcv 1.750% 6/0 0.0 $11k 10k 1.10
Spectranetics Corp mtnf 2.625% 6/0 0.0 $26k 19k 1.37
First Trust New Opportunities 0.0 $180k 14k 13.13
Radius Health 0.0 $205k 4.5k 45.12
Farmland Partners (FPI) 0.0 $256k 29k 8.94
Zendesk 0.0 $294k 11k 27.74
Insulet Corp note 2.000% 6/1 0.0 $21k 17k 1.24
Spirit Realty Capital Inc convertible cor 0.0 $12k 12k 1.00
Paycom Software (PAYC) 0.0 $489k 7.2k 68.39
Vital Therapies 0.0 $289k 100k 2.90
Powershares Etf Tr Ii var rate pfd por 0.0 $535k 20k 26.18
Equity Commonwealth (EQC) 0.0 $202k 6.4k 31.56
Verint Sys Inc note 1.5% 6/1 0.0 $15k 15k 1.00
Ceco Environmental 0.0 $5.0k 500.00 10.00
Portola Pharmaceuticals 0.0 $118k 2.1k 56.19
Mobivity Holdings 0.0 $96k 126k 0.76
Allscripts Healthcare So conv 0.0 $23k 23k 1.00
Cornerstone Ondemand Inc conv 0.0 $17k 17k 1.00
B2gold Corp conv 0.0 $21k 20k 1.05
Molina Healthcare Inc conv 0.0 $13k 10k 1.30
Catalent 0.0 $211k 6.0k 35.14
Horizon Pharma 0.0 $419k 35k 11.86
Intersect Ent 0.0 $567k 20k 27.93
Minerva Neurosciences 0.0 $89k 10k 8.90
Alibaba Group Hldg 0.0 $70k 500.00 140.00
Wellness Center Usa (WCUI) 0.0 $50k 180k 0.28
Entia Biosciences 0.0 $3.0k 100k 0.03
Halyard Health 0.0 $211k 5.4k 39.34
Resource Capital Corp. 8.625% Perp Rso.prc-usa preferred 0.0 $421k 17k 24.76
Ball Corp 5 3/15/2022 0.0 $37k 35k 1.06
Dominion Mid Stream 0.0 $320k 11k 28.87
Enova Intl (ENVA) 0.0 $273k 18k 14.87
Envestnet Inc note 1.750%12/1 0.0 $554k 565k 0.98
Quidel Corp note 3.250%12/1 0.0 $21k 19k 1.11
Landmark Infrastructure 0.0 $313k 20k 15.99
Lendingclub 0.0 $144k 26k 5.51
Freshpet (FRPT) 0.0 $466k 28k 16.58
Pra Health Sciences 0.0 $309k 4.1k 74.91
Sientra 0.0 $547k 56k 9.73
1,375% Liberty Media 15.10.2023 note 0.0 $15k 13k 1.15
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $344k 11k 32.63
Finisar Corp note 0.500%12/1 0.0 $18k 16k 1.12
Yahoo Inc note 12/0 0.0 $23k 20k 1.15
Green Brick Partners (GRBK) 0.0 $152k 13k 11.47
Dynavax Technologies Corp option 0.0 $42k 4.4k 9.55
Protein Polymer Technologies I 0.0 $0 660k 0.00
Eagle Pt Cr (ECC) 0.0 $393k 19k 20.68
Sonus Networ Ord 0.0 $76k 10k 7.45
Walgreens Boots Alliance 0.0 $157k 2.0k 78.50
Pra Group Inc cmn 0.0 $64k 1.7k 37.65
Qt Vascular 0.0 $51k 2.6M 0.02
Aratana Therapeutics Inc call 0.0 $445k 62k 7.24
Mylan Nv 0.0 $368k 9.5k 38.77
Doubleline Total Etf etf (TOTL) 0.0 $445k 9.0k 49.26
Avinger 0.0 $32k 72k 0.45
Jpm 6 1/8 12/31/49 0.0 $212k 7.9k 26.90
Chimera Investment Corp etf 0.0 $238k 13k 18.67
Great Ajax Corp reit (RPT) 0.0 $182k 13k 14.00
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $67k 29k 2.32
Windstream Holdings 0.0 $44k 11k 3.87
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $19k 19k 1.00
Vg Life Sciences (VGLS) 0.0 $9.6k 956k 0.01
Fs Energy And Power Fund 0.0 $130k 17k 7.58
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $231k 8.3k 27.99
Prospect Capital Corp conv 0.0 $480k 480k 1.00
Relx (RELX) 0.0 $658k 30k 21.91
Markel Corp call 0.0 $98k 100.00 980.00
Invivo Therapeutics Hldgs 0.0 $159k 59k 2.70
Nevro Corp call 0.0 $216k 2.9k 74.48
Nrg Yield 0.0 $374k 21k 17.62
Dave & Busters Entmt Inc call 0.0 $33k 500.00 66.00
Echo Global Logistics Inc note 2.500% 5/0 0.0 $72k 75k 0.96
Shopify Inc cl a (SHOP) 0.0 $656k 7.5k 86.94
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $16k 16k 1.00
Alarm Com Hldgs (ALRM) 0.0 $406k 11k 37.66
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $13k 12k 1.08
Del Taco Restaurants 0.0 $144k 11k 13.71
Fairmount Santrol Holdings 0.0 $285k 73k 3.91
Live Nation Entertainmen conv 0.0 $13k 11k 1.18
Tekla World Healthcare Fd ben int (THW) 0.0 $548k 36k 15.10
Civeo 0.0 $98k 47k 2.10
Southern Banc Company 0.0 $289k 26k 11.25
Vubotics Inc Res 0.0 $0 165k 0.00
Eaglepoint Credit 7.75%2022 Cu p 0.0 $206k 8.0k 25.75
Fairmount Santrol Hldgs Inc call 0.0 $4.0k 1.0k 4.00
Kraft Heinz Co call 0.0 $17k 200.00 85.00
Dave & Busters Entmt Inc put 0.0 $20k 300.00 66.67
Paypal Hldgs Inc call 0.0 $48k 900.00 53.33
Zogenix Inc call 0.0 $523k 36k 14.49
Golden Entmt (GDEN) 0.0 $486k 24k 20.72
Blue Buffalo Pet Prods 0.0 $287k 13k 22.82
Del Taco Restaurants Inc Exp 6 warr 0.0 $48k 13k 3.84
Hemp (HEMP) 0.0 $0 20k 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $346k 8.3k 41.94
Electronics For Imaging Inc note 0.750% 9/0 0.0 $13k 12k 1.08
Hp (HPQ) 0.0 $567k 32k 17.49
B. Riley Financial (RILY) 0.0 $293k 16k 18.54
Exova Group Plc Ord Gbp0.01 0.0 $92k 30k 3.05
Premara Financial 0.0 $91k 10k 9.10
Priceline Group Inc/the conv 0.0 $13k 11k 1.18
Amplify Snack Brands Inc cmn 0.0 $12k 1.2k 10.00
Bwx Technologies Inc cmn 0.0 $5.0k 100.00 50.00
Hewlett Packard Enterprise (HPE) 0.0 $386k 23k 16.59
Ionis Pharmaceuticals (IONS) 0.0 $274k 5.4k 50.92
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 $279k 300.00 930.00
Steris 0.0 $203k 2.5k 81.49
Aclaris Therapeutics (ACRS) 0.0 $371k 14k 27.13
Twitter Inc note 1.000% 9/1 0.0 $18k 20k 0.90
Real Estate Select Sect Spdr (XLRE) 0.0 $533k 17k 32.21
Eagle Point Credit Co - Call pref 0.0 $205k 8.0k 25.62
Brocade Communications conv 0.0 $14k 14k 1.00
Cornerstone Bancorp Sc 0.0 $372k 36k 10.45
Atlassian Corp Plc call 0.0 $14k 400.00 35.00
Wright Med Group Inc note 2.000% 2/1 0.0 $23k 21k 1.10
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $287k 4.7k 61.72
S&p Global (SPGI) 0.0 $633k 4.3k 146.02
Jpm Em Local Currency Bond Etf 0.0 $195k 10k 18.94
Liberty Media Corp Delaware Com C Siriusxm 0.0 $311k 7.5k 41.69
Intersect Ent Inc option 0.0 $159k 5.7k 27.89
Spire (SR) 0.0 $602k 8.6k 69.80
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $541k 16k 33.36
Terravia Holdings 0.0 $14k 59k 0.24
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $433k 1.3k 336.70
Acacia Communications 0.0 $363k 8.7k 41.51
Secureworks Corp Cl A (SCWX) 0.0 $657k 71k 9.29
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $222k 6.6k 33.49
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $14k 12k 1.17
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $12k 12k 1.00
Vaneck Vectors Etf Tr high income infr 0.0 $216k 15k 14.62
Integer Hldgs (ITGR) 0.0 $353k 8.2k 43.30
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
Aeglea Biotherapeutics 0.0 $43k 11k 3.84
Impax Laboratories Inc conv 0.0 $14k 17k 0.82
Eastern Michigan Financial 0.0 $369k 17k 21.39
American Homes 4 Rent Prfd A preferred class a 0.0 $352k 12k 28.59
Acacia Communications 0.0 $66k 1.6k 41.25
Fintech Acquisition 0.0 $250k 17k 15.07
Dell Technologies Inc Class V equity 0.0 $530k 8.7k 61.12
At Home Group 0.0 $444k 19k 23.29
Versum Matls 0.0 $589k 18k 32.50
Tivo Corp call 0.0 $162k 8.7k 18.62
Talend S A ads 0.0 $430k 12k 34.77
Fulgent Genetics (FLGT) 0.0 $168k 26k 6.38
Arconic 0.0 $278k 12k 22.62
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $215k 8.2k 26.12
Parkway Acquisition (PKKW) 0.0 $504k 49k 10.21
Progreen Us 0.0 $6.0k 300k 0.02
Adient (ADNT) 0.0 $387k 5.9k 65.38
Lamb Weston Hldgs (LW) 0.0 $291k 6.6k 44.09
Cowen Group Inc New Cl A 0.0 $292k 18k 16.24
Obalon Therapeutics 0.0 $134k 14k 9.90
Tivity Health 0.0 $486k 12k 39.84
Silver Standard Resources Inc note 2.875 2/0 0.0 $49k 50k 0.98
Arconic Inc call 0.0 $18k 800.00 22.50
Nutanix Inc call 0.0 $476k 24k 20.17
Neuralstem 0.0 $506k 87k 5.79
Cti Biopharma 0.0 $169k 51k 3.30
Sierra Oncology 0.0 $54k 46k 1.18
Bioverativ Inc Com equity 0.0 $664k 11k 60.18
Innovation Technologies Inc. Florida 0.0 $0 20k 0.00
Crystal Peak Minerals 0.0 $7.0k 20k 0.35
Lazard Intl Equity Select Port Instl 0.0 $327k 33k 9.96
Snap Inc cl a (SNAP) 0.0 $317k 18k 17.74
Uniti Group Inc Com reit 0.0 $546k 22k 25.14
180 Degree Cap 0.0 $16k 10k 1.60
New Age Beverages 0.0 $577k 113k 5.13
Daseke 0.0 $146k 13k 11.14
Daseke Inc *w exp 03/31/202 0.0 $407k 337k 1.21
Bankunited Finl Corp Conv Senior Note note 0.0 $0 50k 0.00
Deltanoid Pharmaceuticals 0.0 $0 286k 0.00
No Description 0.0 $69k 69k 1.00
Visa Inc Cl A Common Stock option 0.0 $9.0k 100.00 90.00
Xerox 0.0 $269k 9.4k 28.75
Adtalem Global Ed (ATGE) 0.0 $541k 14k 37.95
Frontier Communication 0.0 $14k 13k 1.12
Wheaton Precious Metals Corp call 0.0 $80k 4.0k 20.00
Byline Ban (BY) 0.0 $401k 20k 20.05
American Cryostem (CRYO) 0.0 $5.0k 11k 0.44
Crispr Therapeutics 0.0 $248k 16k 16.00
Dynagas Lng Partners Lp p 0.0 $317k 12k 26.42
Gaslog Ltd p 0.0 $210k 8.2k 25.77
Kornit Digital Ltd Ordinary Shares option 0.0 $14k 700.00 20.00
Originclear 0.0 $6.0k 50k 0.12
Rait Financial Trust p 0.0 $373k 15k 24.87
Rpm Intl 0.0 $515k 500k 1.03
Santa Fe Petroleum 0.0 $0 50k 0.00
Scorpio Bulkers Inc p 0.0 $306k 13k 24.48
Star Bulk Carriers Corp p 0.0 $321k 13k 24.69
Wright Medical Group Inc option 0.0 $14k 500.00 28.00