William Blair $ Company

Blair William & Co as of Sept. 30, 2017

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1357 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $430M 2.8M 154.12
Visa (V) 2.3 $309M 2.9M 105.24
IDEXX Laboratories (IDXX) 2.1 $277M 1.8M 155.49
Amazon (AMZN) 2.0 $274M 285k 961.35
Microsoft Corporation (MSFT) 2.0 $264M 3.5M 74.49
Starbucks Corporation (SBUX) 1.7 $223M 4.2M 53.71
Facebook Inc cl a (META) 1.5 $204M 1.2M 170.87
MasterCard Incorporated (MA) 1.3 $174M 1.2M 141.20
Zoetis Inc Cl A (ZTS) 1.3 $173M 2.7M 63.76
Red Hat 1.2 $159M 1.4M 110.86
Danaher Corporation (DHR) 1.1 $148M 1.7M 85.78
Watsco, Incorporated (WSO) 1.1 $146M 903k 161.07
Adobe Systems Incorporated (ADBE) 1.1 $143M 960k 149.18
Intercontinental Exchange (ICE) 1.0 $139M 2.0M 68.70
Spdr S&p 500 Etf (SPY) 1.0 $137M 545k 251.23
Fastenal Company (FAST) 1.0 $133M 2.9M 45.58
JPMorgan Chase & Co. (JPM) 1.0 $130M 1.4M 95.51
Gilead Sciences (GILD) 0.9 $125M 1.5M 81.02
Affiliated Managers (AMG) 0.9 $118M 622k 189.83
salesforce (CRM) 0.9 $115M 1.2M 93.42
Goldman Sachs (GS) 0.8 $113M 476k 237.19
Veeva Sys Inc cl a (VEEV) 0.8 $113M 2.0M 56.41
Ecolab (ECL) 0.8 $112M 874k 128.61
Ultimate Software 0.8 $109M 574k 189.60
Johnson & Johnson (JNJ) 0.8 $105M 809k 130.01
Celgene Corporation 0.8 $105M 718k 145.82
Vanguard Growth ETF (VUG) 0.8 $105M 790k 132.75
Workday Inc cl a (WDAY) 0.8 $102M 963k 105.39
EOG Resources (EOG) 0.8 $100M 1.0M 96.74
CoStar (CSGP) 0.7 $94M 351k 268.25
Alphabet Inc Class A cs (GOOGL) 0.7 $94M 96k 973.72
Paypal Holdings (PYPL) 0.7 $92M 1.4M 64.03
Illinois Tool Works (ITW) 0.7 $89M 604k 147.96
Fortive (FTV) 0.7 $89M 1.3M 70.79
Home Depot (HD) 0.7 $87M 534k 163.56
Guidewire Software (GWRE) 0.7 $88M 1.1M 77.86
Walgreen Boots Alliance 0.6 $86M 1.1M 77.22
Amphenol Corporation (APH) 0.6 $80M 949k 84.64
Inogen (INGN) 0.6 $79M 835k 95.10
Berkshire Hathaway (BRK.B) 0.6 $78M 425k 183.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $78M 682k 114.02
Vanguard Dividend Appreciation ETF (VIG) 0.6 $78M 821k 94.79
Alphabet Inc Class C cs (GOOG) 0.6 $78M 81k 959.11
Verisk Analytics (VRSK) 0.6 $75M 899k 83.19
Accenture (ACN) 0.5 $73M 538k 135.07
Abbvie (ABBV) 0.5 $72M 815k 88.86
Northern Trust Corporation (NTRS) 0.5 $70M 759k 91.93
Union Pacific Corporation (UNP) 0.5 $69M 595k 115.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $70M 1.3M 52.71
Colgate-Palmolive Company (CL) 0.5 $69M 940k 72.85
Schlumberger (SLB) 0.5 $67M 966k 69.76
General Electric Company 0.5 $67M 2.8M 24.18
Abiomed 0.5 $67M 399k 168.60
Praxair 0.5 $66M 469k 139.74
Procter & Gamble Company (PG) 0.5 $66M 723k 90.98
priceline.com Incorporated 0.5 $65M 36k 1830.83
Progressive Corporation (PGR) 0.5 $63M 1.3M 48.42
American Tower Reit (AMT) 0.5 $61M 445k 136.68
Costco Wholesale Corporation (COST) 0.5 $60M 366k 164.29
CarMax (KMX) 0.4 $57M 751k 75.81
Fiserv (FI) 0.4 $57M 443k 128.96
Evolent Health (EVH) 0.4 $56M 3.1M 17.80
Edwards Lifesciences (EW) 0.4 $55M 503k 109.31
Ametek (AME) 0.4 $55M 825k 66.04
Dex (DXCM) 0.4 $55M 1.1M 48.92
Charles Schwab Corporation (SCHW) 0.4 $53M 1.2M 43.74
Vanguard Value ETF (VTV) 0.4 $51M 511k 99.82
Bright Horizons Fam Sol In D (BFAM) 0.4 $51M 589k 86.21
Exxon Mobil Corporation (XOM) 0.4 $49M 594k 81.98
Netflix (NFLX) 0.4 $49M 270k 181.35
Align Technology (ALGN) 0.4 $49M 263k 186.27
Chevron Corporation (CVX) 0.4 $49M 414k 117.50
Automatic Data Processing (ADP) 0.4 $48M 434k 109.32
iShares MSCI EAFE Index Fund (EFA) 0.4 $49M 710k 68.48
Vanguard High Dividend Yield ETF (VYM) 0.4 $48M 593k 81.07
Bristol Myers Squibb (BMY) 0.3 $47M 741k 63.74
United Parcel Service (UPS) 0.3 $44M 366k 120.09
Stryker Corporation (SYK) 0.3 $45M 313k 142.02
Lowe's Companies (LOW) 0.3 $43M 539k 79.94
TransDigm Group Incorporated (TDG) 0.3 $43M 169k 255.65
Express Scripts Holding 0.3 $43M 671k 63.32
3M Company (MMM) 0.3 $42M 199k 209.90
McCormick & Company, Incorporated (MKC) 0.3 $42M 408k 102.64
Vanguard Europe Pacific ETF (VEA) 0.3 $41M 942k 43.41
American Express Company (AXP) 0.3 $40M 443k 90.46
Abbott Laboratories (ABT) 0.3 $41M 760k 53.36
Boeing Company (BA) 0.3 $40M 158k 254.21
Wabtec Corporation (WAB) 0.3 $39M 520k 75.75
Pepsi (PEP) 0.3 $39M 349k 111.43
Wright Express (WEX) 0.3 $39M 348k 112.22
McDonald's Corporation (MCD) 0.3 $37M 238k 156.68
Intuit (INTU) 0.3 $38M 267k 142.14
Lululemon Athletica (LULU) 0.3 $37M 592k 62.25
SPDR S&P Dividend (SDY) 0.3 $37M 404k 91.33
Vanguard Small-Cap Growth ETF (VBK) 0.3 $37M 245k 152.64
Kornit Digital (KRNT) 0.3 $37M 2.4M 15.30
Seattle Genetics 0.3 $36M 665k 54.41
Alliance Data Systems Corporation (BFH) 0.3 $35M 160k 221.55
Bwx Technologies (BWXT) 0.3 $36M 633k 56.02
Bank of America Corporation (BAC) 0.3 $35M 1.4M 25.34
Cisco Systems (CSCO) 0.3 $35M 1.0M 33.63
Exelixis (EXEL) 0.3 $34M 1.4M 24.23
Suncor Energy (SU) 0.3 $35M 985k 35.03
Pfizer (PFE) 0.2 $34M 951k 35.70
J.B. Hunt Transport Services (JBHT) 0.2 $33M 296k 111.08
Intuitive Surgical (ISRG) 0.2 $32M 31k 1045.89
UnitedHealth (UNH) 0.2 $31M 160k 195.85
BlackRock 0.2 $31M 69k 447.09
Eli Lilly & Co. (LLY) 0.2 $31M 358k 85.54
Cintas Corporation (CTAS) 0.2 $31M 215k 144.28
EXACT Sciences Corporation (EXAS) 0.2 $31M 647k 47.12
Vanguard Emerging Markets ETF (VWO) 0.2 $30M 697k 43.57
J Global (ZD) 0.2 $30M 402k 73.88
Iron Mountain (IRM) 0.2 $30M 765k 38.90
Cerner Corporation 0.2 $28M 397k 71.32
Merck & Co (MRK) 0.2 $28M 430k 64.03
Kinder Morgan (KMI) 0.2 $29M 1.5M 19.18
Wageworks 0.2 $28M 458k 60.70
Ishares Inc core msci emkt (IEMG) 0.2 $29M 530k 54.02
Alibaba Group Holding (BABA) 0.2 $28M 161k 172.71
Paychex (PAYX) 0.2 $27M 448k 59.96
Aon 0.2 $26M 180k 146.10
Nevro (NVRO) 0.2 $26M 286k 90.88
Blackline (BL) 0.2 $27M 778k 34.12
Wal-Mart Stores (WMT) 0.2 $25M 318k 78.14
At&t (T) 0.2 $25M 645k 39.17
NVIDIA Corporation (NVDA) 0.2 $25M 142k 178.77
Philip Morris International (PM) 0.2 $25M 224k 111.01
RealPage 0.2 $25M 636k 39.90
Paylocity Holding Corporation (PCTY) 0.2 $26M 527k 48.82
Dowdupont 0.2 $26M 372k 69.23
Comcast Corporation (CMCSA) 0.2 $25M 641k 38.48
Marriott International (MAR) 0.2 $24M 220k 110.26
Scotts Miracle-Gro Company (SMG) 0.2 $24M 242k 97.34
Magellan Midstream Partners 0.2 $24M 336k 71.06
Walt Disney Company (DIS) 0.2 $23M 230k 98.57
Verizon Communications (VZ) 0.2 $23M 466k 49.49
Thermo Fisher Scientific (TMO) 0.2 $23M 122k 189.20
Wright Medical Group Nv 0.2 $23M 872k 25.87
Caterpillar (CAT) 0.2 $22M 173k 124.71
Intel Corporation (INTC) 0.2 $21M 546k 38.08
Cooper Companies 0.2 $21M 87k 237.11
CVS Caremark Corporation (CVS) 0.2 $21M 259k 81.32
Berkshire Hathaway (BRK.A) 0.2 $21M 77.00 274740.26
Enterprise Products Partners (EPD) 0.2 $22M 838k 26.07
iShares Russell 2000 Index (IWM) 0.2 $21M 140k 148.18
iShares Barclays TIPS Bond Fund (TIP) 0.2 $22M 192k 113.58
Accelr8 Technology 0.2 $21M 947k 22.45
Medtronic (MDT) 0.2 $21M 268k 77.77
Zebra Technologies (ZBRA) 0.1 $20M 183k 108.58
Raytheon Company 0.1 $19M 104k 186.58
Omni (OMC) 0.1 $20M 269k 74.07
Pioneer Natural Resources 0.1 $20M 137k 147.54
Healthcare Services (HCSG) 0.1 $19M 360k 53.97
Vanguard REIT ETF (VNQ) 0.1 $20M 237k 83.09
Cme (CME) 0.1 $19M 140k 135.68
ResMed (RMD) 0.1 $19M 243k 76.96
Texas Instruments Incorporated (TXN) 0.1 $18M 203k 89.64
Fair Isaac Corporation (FICO) 0.1 $19M 132k 140.50
Acuity Brands (AYI) 0.1 $18M 106k 171.28
HEICO Corporation (HEI) 0.1 $19M 209k 89.81
Morningstar (MORN) 0.1 $19M 221k 84.99
NuVasive 0.1 $19M 340k 55.46
IBERIABANK Corporation 0.1 $19M 233k 82.15
iShares Russell 3000 Index (IWV) 0.1 $19M 124k 149.28
O'reilly Automotive (ORLY) 0.1 $18M 84k 215.37
Citigroup (C) 0.1 $19M 261k 72.74
Tactile Systems Technology, In (TCMD) 0.1 $19M 598k 30.95
Equifax (EFX) 0.1 $18M 169k 105.99
W.W. Grainger (GWW) 0.1 $17M 94k 179.75
Wells Fargo & Company (WFC) 0.1 $18M 324k 55.15
Amgen (AMGN) 0.1 $17M 91k 186.46
Stericycle (SRCL) 0.1 $18M 251k 71.62
Ligand Pharmaceuticals In (LGND) 0.1 $17M 124k 136.15
re Max Hldgs Inc cl a (RMAX) 0.1 $17M 266k 63.55
Coca-Cola Company (KO) 0.1 $16M 352k 45.01
Trimble Navigation (TRMB) 0.1 $15M 394k 39.25
Novartis (NVS) 0.1 $16M 183k 85.85
Altria (MO) 0.1 $16M 251k 63.42
International Business Machines (IBM) 0.1 $16M 109k 145.08
Anheuser-Busch InBev NV (BUD) 0.1 $16M 131k 119.30
Oracle Corporation (ORCL) 0.1 $16M 327k 48.35
Baidu (BIDU) 0.1 $16M 63k 247.68
Chipotle Mexican Grill (CMG) 0.1 $16M 51k 307.83
Jp Morgan Alerian Mlp Index 0.1 $16M 549k 28.22
BP (BP) 0.1 $15M 386k 38.43
Signature Bank (SBNY) 0.1 $15M 119k 128.04
Invesco (IVZ) 0.1 $15M 427k 35.04
Illumina (ILMN) 0.1 $14M 73k 199.19
Church & Dwight (CHD) 0.1 $15M 314k 48.45
Tor Dom Bk Cad (TD) 0.1 $15M 269k 56.27
Proto Labs (PRLB) 0.1 $14M 178k 80.30
Twilio Inc cl a (TWLO) 0.1 $14M 475k 29.85
Kimberly-Clark Corporation (KMB) 0.1 $14M 117k 117.68
Nordstrom 0.1 $13M 270k 47.15
Honeywell International (HON) 0.1 $14M 95k 141.74
Nike (NKE) 0.1 $14M 265k 51.85
Clorox Company (CLX) 0.1 $13M 99k 131.91
Estee Lauder Companies (EL) 0.1 $13M 122k 107.84
MarketAxess Holdings (MKTX) 0.1 $13M 69k 184.50
iShares Russell 3000 Value Index (IUSV) 0.1 $13M 251k 52.35
Vanguard European ETF (VGK) 0.1 $13M 229k 58.33
Monroe Cap (MRCC) 0.1 $13M 912k 14.31
Premier (PINC) 0.1 $13M 402k 32.57
Vanguard S&p 500 Etf idx (VOO) 0.1 $13M 58k 230.77
Allergan 0.1 $13M 63k 204.95
Elf Beauty (ELF) 0.1 $13M 584k 22.55
U.S. Bancorp (USB) 0.1 $12M 230k 53.59
Fidelity National Information Services (FIS) 0.1 $11M 122k 93.39
FedEx Corporation (FDX) 0.1 $13M 56k 225.58
Microchip Technology (MCHP) 0.1 $11M 127k 89.78
Newell Rubbermaid (NWL) 0.1 $12M 280k 42.67
Emerson Electric (EMR) 0.1 $12M 195k 62.84
Diageo (DEO) 0.1 $12M 88k 132.13
United Technologies Corporation 0.1 $12M 101k 116.08
Qualcomm (QCOM) 0.1 $12M 240k 51.84
Tyler Technologies (TYL) 0.1 $12M 70k 174.33
Bob Evans Farms 0.1 $13M 161k 77.51
UniFirst Corporation (UNF) 0.1 $12M 78k 151.50
PowerShares QQQ Trust, Series 1 0.1 $12M 83k 145.45
K2m Group Holdings 0.1 $12M 541k 21.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $10M 233k 44.81
Tractor Supply Company (TSCO) 0.1 $10M 159k 63.29
Health Care SPDR (XLV) 0.1 $11M 133k 81.73
Acxiom Corporation 0.1 $11M 443k 24.64
Becton, Dickinson and (BDX) 0.1 $10M 53k 195.95
Unilever 0.1 $11M 185k 59.04
iShares Russell 1000 Value Index (IWD) 0.1 $11M 95k 118.51
J.M. Smucker Company (SJM) 0.1 $11M 102k 104.93
iShares Russell 1000 Growth Index (IWF) 0.1 $10M 83k 125.06
MaxLinear (MXL) 0.1 $11M 474k 23.75
Vanguard Mid-Cap Value ETF (VOE) 0.1 $11M 106k 105.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $10M 58k 178.03
Independence Realty Trust In (IRT) 0.1 $11M 1.1M 10.17
Pra Group Inc conv 0.1 $11M 12M 0.92
BioMarin Pharmaceutical (BMRN) 0.1 $8.9M 95k 93.07
LKQ Corporation (LKQ) 0.1 $8.8M 245k 35.99
Harley-Davidson (HOG) 0.1 $9.4M 195k 48.21
Mercury Computer Systems (MRCY) 0.1 $9.5M 182k 51.88
Gartner (IT) 0.1 $9.2M 74k 124.41
Novo Nordisk A/S (NVO) 0.1 $8.8M 182k 48.15
Bank of the Ozarks 0.1 $8.8M 183k 48.05
Park-Ohio Holdings (PKOH) 0.1 $9.0M 198k 45.60
CBOE Holdings (CBOE) 0.1 $9.9M 92k 107.63
Vanguard Total Stock Market ETF (VTI) 0.1 $9.6M 74k 129.51
Te Connectivity Ltd for 0.1 $9.5M 115k 83.06
Cavium 0.1 $8.7M 132k 65.94
Palo Alto Networks (PANW) 0.1 $9.7M 67k 144.10
Quantenna Communications 0.1 $9.1M 540k 16.81
MB Financial 0.1 $7.7M 172k 45.02
Air Products & Chemicals (APD) 0.1 $7.5M 50k 151.21
ConocoPhillips (COP) 0.1 $7.7M 153k 50.05
General Mills (GIS) 0.1 $7.4M 143k 51.76
GlaxoSmithKline 0.1 $8.2M 201k 40.60
Nextera Energy (NEE) 0.1 $7.7M 53k 146.55
Weyerhaeuser Company (WY) 0.1 $7.3M 216k 34.03
Biogen Idec (BIIB) 0.1 $7.5M 24k 313.10
Micron Technology (MU) 0.1 $8.6M 218k 39.33
Cogent Communications (CCOI) 0.1 $8.2M 168k 48.90
Nektar Therapeutics 0.1 $8.4M 352k 24.00
Financial Select Sector SPDR (XLF) 0.1 $8.3M 320k 25.86
BroadSoft 0.1 $8.4M 167k 50.30
SPDR Dow Jones Global Real Estate (RWO) 0.1 $8.1M 170k 47.76
Xylem (XYL) 0.1 $8.2M 131k 62.63
Ishares Tr usa min vo (USMV) 0.1 $7.7M 153k 50.34
Duke Energy (DUK) 0.1 $7.9M 94k 83.92
Fnf (FNF) 0.1 $8.0M 169k 47.46
Kraft Heinz (KHC) 0.1 $8.2M 105k 77.55
Kinsale Cap Group (KNSL) 0.1 $7.9M 183k 43.17
Carvana Co cl a (CVNA) 0.1 $8.6M 584k 14.68
Blackstone 0.1 $7.2M 216k 33.37
Moody's Corporation (MCO) 0.1 $6.2M 45k 139.20
Sherwin-Williams Company (SHW) 0.1 $6.9M 19k 358.03
Timken Company (TKR) 0.1 $6.0M 124k 48.55
AstraZeneca (AZN) 0.1 $6.2M 183k 33.88
Capital One Financial (COF) 0.1 $6.3M 74k 84.66
Exelon Corporation (EXC) 0.1 $7.2M 190k 37.67
TJX Companies (TJX) 0.1 $7.0M 95k 73.73
Activision Blizzard 0.1 $6.2M 95k 64.51
Littelfuse (LFUS) 0.1 $7.0M 36k 195.87
Plains All American Pipeline (PAA) 0.1 $6.3M 299k 21.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.2M 27k 226.06
West Pharmaceutical Services (WST) 0.1 $6.1M 63k 96.26
iShares Lehman Aggregate Bond (AGG) 0.1 $6.0M 55k 109.59
iShares Russell 2000 Value Index (IWN) 0.1 $6.1M 49k 124.11
Oneok (OKE) 0.1 $6.0M 109k 55.41
Rydex S&P Equal Weight ETF 0.1 $6.6M 69k 95.55
iShares Dow Jones Select Dividend (DVY) 0.1 $7.1M 76k 93.65
Vanguard Mid-Cap ETF (VO) 0.1 $7.2M 49k 147.00
Vanguard Extended Market ETF (VXF) 0.1 $6.2M 58k 107.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $7.3M 123k 59.41
Vantiv Inc Cl A 0.1 $7.2M 102k 70.47
Servicenow (NOW) 0.1 $6.4M 54k 117.53
Vodafone Group New Adr F (VOD) 0.1 $6.2M 218k 28.46
Grubhub 0.1 $7.0M 132k 52.66
Ihs Markit 0.1 $7.2M 164k 44.08
Corning Incorporated (GLW) 0.0 $5.0M 167k 29.92
DST Systems 0.0 $4.9M 90k 54.88
Monsanto Company 0.0 $5.6M 47k 119.82
Archer Daniels Midland Company (ADM) 0.0 $5.3M 125k 42.51
Continental Resources 0.0 $4.9M 126k 38.61
Kohl's Corporation (KSS) 0.0 $5.3M 116k 45.65
Snap-on Incorporated (SNA) 0.0 $5.7M 38k 149.01
SYSCO Corporation (SYY) 0.0 $5.2M 96k 53.95
V.F. Corporation (VFC) 0.0 $4.8M 76k 63.57
Akamai Technologies (AKAM) 0.0 $5.6M 116k 48.72
International Paper Company (IP) 0.0 $5.8M 103k 56.82
Regions Financial Corporation (RF) 0.0 $4.7M 312k 15.23
Xilinx 0.0 $5.1M 72k 70.83
eBay (EBAY) 0.0 $5.1M 133k 38.46
Halliburton Company (HAL) 0.0 $4.9M 106k 46.03
Royal Dutch Shell 0.0 $5.2M 86k 60.58
Total (TTE) 0.0 $5.8M 108k 53.52
Buckeye Partners 0.0 $4.9M 86k 57.00
Fifth Third Ban (FITB) 0.0 $5.8M 209k 27.98
Encore Capital (ECPG) 0.0 $5.0M 112k 44.30
Roper Industries (ROP) 0.0 $5.6M 23k 243.40
SPDR Gold Trust (GLD) 0.0 $6.0M 49k 121.59
Industrial SPDR (XLI) 0.0 $6.0M 84k 71.00
Enbridge (ENB) 0.0 $5.1M 123k 41.84
Iridium Communications (IRDM) 0.0 $5.7M 553k 10.30
Western Gas Partners 0.0 $5.7M 111k 51.28
John Bean Technologies Corporation (JBTM) 0.0 $5.0M 50k 101.10
MetLife (MET) 0.0 $5.1M 99k 51.95
Cimarex Energy 0.0 $5.7M 50k 113.67
NxStage Medical 0.0 $5.3M 193k 27.60
Unilever (UL) 0.0 $5.9M 103k 57.96
TreeHouse Foods (THS) 0.0 $5.4M 80k 67.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.5M 46k 121.24
iShares Russell Midcap Value Index (IWS) 0.0 $4.7M 56k 84.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.4M 17k 326.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.7M 64k 88.76
Information Services (III) 0.0 $5.4M 1.4M 4.02
3D Systems Corporation (DDD) 0.0 $5.9M 440k 13.39
Envestnet (ENV) 0.0 $5.8M 113k 51.00
Vanguard Small-Cap ETF (VB) 0.0 $4.7M 33k 141.32
Vanguard Total Bond Market ETF (BND) 0.0 $4.8M 58k 81.96
General Motors Company (GM) 0.0 $5.1M 127k 40.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.8M 39k 121.74
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.9M 63k 77.39
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.3M 234k 22.41
Powershares Etf Tr Ii s^p500 low vol 0.0 $4.9M 108k 45.79
Phillips 66 (PSX) 0.0 $5.1M 56k 91.62
stock 0.0 $5.5M 83k 66.42
Wp Carey (WPC) 0.0 $5.1M 76k 67.39
Aratana Therapeutics 0.0 $4.8M 791k 6.13
Potbelly (PBPB) 0.0 $4.8M 385k 12.40
Twitter 0.0 $4.9M 289k 16.87
Ishares Tr hdg msci eafe (HEFA) 0.0 $5.4M 188k 28.94
Bio-techne Corporation (TECH) 0.0 $5.5M 45k 120.90
Shake Shack Inc cl a (SHAK) 0.0 $4.7M 142k 33.23
Appfolio (APPF) 0.0 $5.5M 114k 47.95
Rapid7 (RPD) 0.0 $4.8M 272k 17.60
Chubb (CB) 0.0 $4.7M 33k 142.55
Dentsply Sirona (XRAY) 0.0 $5.5M 92k 59.81
Sba Communications Corp (SBAC) 0.0 $4.8M 34k 144.05
Time Warner 0.0 $4.2M 41k 102.46
Taiwan Semiconductor Mfg (TSM) 0.0 $3.9M 103k 37.55
Ameriprise Financial (AMP) 0.0 $3.4M 23k 148.52
Baxter International (BAX) 0.0 $3.9M 63k 62.76
Norfolk Southern (NSC) 0.0 $3.9M 30k 132.23
Northrop Grumman Corporation (NOC) 0.0 $3.4M 12k 287.70
T. Rowe Price (TROW) 0.0 $3.9M 43k 90.65
Travelers Companies (TRV) 0.0 $3.8M 31k 122.51
Global Payments (GPN) 0.0 $3.4M 36k 95.04
Avery Dennison Corporation (AVY) 0.0 $4.2M 43k 98.34
Vulcan Materials Company (VMC) 0.0 $3.5M 29k 119.60
Morgan Stanley (MS) 0.0 $3.9M 81k 48.17
Comerica Incorporated (CMA) 0.0 $4.0M 53k 76.26
Electronics For Imaging 0.0 $3.3M 78k 42.68
Rockwell Collins 0.0 $3.8M 29k 130.72
Yum! Brands (YUM) 0.0 $4.7M 63k 73.61
Lockheed Martin Corporation (LMT) 0.0 $3.8M 12k 310.31
BB&T Corporation 0.0 $3.4M 72k 46.94
D.R. Horton (DHI) 0.0 $4.0M 101k 39.93
Eagle Materials (EXP) 0.0 $4.5M 42k 106.70
Gabelli Global Multimedia Trust (GGT) 0.0 $3.7M 380k 9.68
Robert Half International (RHI) 0.0 $4.2M 84k 50.34
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0M 50k 79.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.3M 13k 333.59
iShares Russell 1000 Index (IWB) 0.0 $4.4M 32k 139.87
Minerals Technologies (MTX) 0.0 $3.7M 53k 70.65
Bottomline Technologies 0.0 $4.6M 146k 31.83
Energy Transfer Equity (ET) 0.0 $3.8M 217k 17.38
Middleby Corporation (MIDD) 0.0 $3.6M 28k 128.17
Vail Resorts (MTN) 0.0 $4.2M 18k 228.14
Prudential Public Limited Company (PUK) 0.0 $3.5M 73k 47.91
Spectra Energy Partners 0.0 $3.9M 89k 44.38
Advisory Board Company 0.0 $3.6M 67k 53.63
ORIX Corporation (IX) 0.0 $4.0M 49k 80.94
Luminex Corporation 0.0 $3.9M 192k 20.33
Repligen Corporation (RGEN) 0.0 $3.6M 94k 38.32
Sunopta (STKL) 0.0 $3.8M 442k 8.70
SPDR KBW Regional Banking (KRE) 0.0 $3.6M 63k 56.76
Manulife Finl Corp (MFC) 0.0 $3.6M 177k 20.29
BioDelivery Sciences International 0.0 $4.4M 1.5M 2.95
iShares S&P 500 Growth Index (IVW) 0.0 $3.5M 24k 143.44
iShares Russell Midcap Index Fund (IWR) 0.0 $3.6M 18k 197.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.2M 21k 202.34
iShares Russell 2000 Growth Index (IWO) 0.0 $3.8M 21k 178.96
Utilities SPDR (XLU) 0.0 $3.5M 67k 53.05
Tesla Motors (TSLA) 0.0 $3.7M 11k 341.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.1M 37k 110.86
Six Flags Entertainment (SIX) 0.0 $4.4M 73k 60.94
PowerShares Water Resources 0.0 $3.6M 125k 28.50
Fortinet (FTNT) 0.0 $3.4M 95k 35.84
Main Street Capital Corporation (MAIN) 0.0 $4.6M 116k 39.75
Vanguard Pacific ETF (VPL) 0.0 $4.3M 63k 68.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.6M 468k 7.71
NeoGenomics (NEO) 0.0 $4.6M 416k 11.13
Vanguard Information Technology ETF (VGT) 0.0 $4.3M 28k 151.99
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.4M 77k 57.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.9M 99k 38.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.5M 40k 88.01
inv grd crp bd (CORP) 0.0 $3.5M 33k 105.41
Spdr Series Trust cmn (HYMB) 0.0 $4.1M 72k 57.10
Xpo Logistics Inc equity (XPO) 0.0 $3.9M 58k 67.78
Ishares Inc em mkt min vol (EEMV) 0.0 $3.6M 62k 58.10
Us Silica Hldgs (SLCA) 0.0 $4.4M 140k 31.07
Mondelez Int (MDLZ) 0.0 $4.4M 108k 40.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.6M 55k 64.17
Perrigo Company (PRGO) 0.0 $4.3M 51k 84.64
Eagle Pharmaceuticals (EGRX) 0.0 $4.3M 72k 59.64
Arista Networks 0.0 $4.0M 21k 189.60
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.5M 206k 17.15
Cdk Global Inc equities 0.0 $4.0M 63k 63.08
Shell Midstream Prtnrs master ltd part 0.0 $4.3M 154k 27.84
Blue Bird Corp (BLBD) 0.0 $4.5M 219k 20.60
Virtu Financial Inc Class A (VIRT) 0.0 $4.3M 268k 16.20
Glaukos (GKOS) 0.0 $3.9M 117k 33.00
Planet Fitness Inc-cl A (PLNT) 0.0 $4.3M 160k 26.98
Wheaton Precious Metals Corp (WPM) 0.0 $4.0M 209k 19.09
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 238k 13.96
Cognizant Technology Solutions (CTSH) 0.0 $2.4M 33k 72.55
Two Harbors Investment 0.0 $2.5M 247k 10.08
PNC Financial Services (PNC) 0.0 $2.9M 21k 134.76
People's United Financial 0.0 $2.6M 142k 18.14
Canadian Natl Ry (CNI) 0.0 $2.1M 25k 82.85
Waste Management (WM) 0.0 $2.7M 35k 78.26
Psychemedics (PMD) 0.0 $2.3M 128k 18.43
Dominion Resources (D) 0.0 $3.2M 42k 76.93
Scholastic Corporation (SCHL) 0.0 $3.0M 80k 37.20
Cardinal Health (CAH) 0.0 $2.9M 43k 66.91
Copart (CPRT) 0.0 $2.9M 85k 34.36
Leggett & Platt (LEG) 0.0 $3.0M 63k 47.73
Ritchie Bros. Auctioneers Inco 0.0 $2.2M 69k 31.62
Electronic Arts (EA) 0.0 $2.7M 23k 118.07
International Flavors & Fragrances (IFF) 0.0 $2.9M 20k 142.93
Mettler-Toledo International (MTD) 0.0 $2.7M 4.4k 626.06
Valero Energy Corporation (VLO) 0.0 $2.6M 33k 76.92
Aetna 0.0 $3.0M 19k 159.01
Universal Electronics (UEIC) 0.0 $2.5M 40k 63.40
Allstate Corporation (ALL) 0.0 $2.3M 25k 91.90
Anadarko Petroleum Corporation 0.0 $2.6M 53k 48.84
Deere & Company (DE) 0.0 $3.3M 27k 125.58
DISH Network 0.0 $3.0M 55k 54.23
Marsh & McLennan Companies (MMC) 0.0 $2.6M 31k 83.80
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 41k 64.21
Target Corporation (TGT) 0.0 $3.1M 52k 59.01
American Electric Power Company (AEP) 0.0 $3.2M 46k 70.25
Canadian Pacific Railway 0.0 $2.6M 15k 168.06
Ford Motor Company (F) 0.0 $2.3M 195k 11.97
Southern Company (SO) 0.0 $3.2M 65k 49.13
General Dynamics Corporation (GD) 0.0 $2.6M 13k 205.55
Pool Corporation (POOL) 0.0 $2.4M 22k 108.16
Hershey Company (HSY) 0.0 $2.8M 26k 109.18
Kellogg Company (K) 0.0 $2.9M 46k 62.37
HFF 0.0 $2.2M 55k 39.56
Toll Brothers (TOL) 0.0 $2.4M 58k 41.47
ViaSat (VSAT) 0.0 $2.1M 32k 64.32
New York Community Ban 0.0 $2.1M 166k 12.89
Old Republic International Corporation (ORI) 0.0 $2.4M 123k 19.69
Sempra Energy (SRE) 0.0 $2.2M 19k 114.14
Applied Materials (AMAT) 0.0 $2.8M 53k 52.09
C.H. Robinson Worldwide (CHRW) 0.0 $2.4M 31k 76.11
Credit Acceptance (CACC) 0.0 $3.2M 12k 280.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.4M 29k 84.67
Constellation Brands (STZ) 0.0 $2.7M 13k 199.46
Zimmer Holdings (ZBH) 0.0 $3.0M 25k 117.09
Landstar System (LSTR) 0.0 $3.3M 33k 99.65
Goldcorp 0.0 $2.5M 192k 12.96
Energy Select Sector SPDR (XLE) 0.0 $2.2M 33k 68.47
On Assignment 0.0 $2.7M 50k 53.67
Enbridge Energy Partners 0.0 $2.3M 142k 15.98
Genesis Energy (GEL) 0.0 $2.3M 89k 26.35
Steven Madden (SHOO) 0.0 $2.5M 57k 43.31
Wintrust Financial Corporation (WTFC) 0.0 $2.1M 27k 78.32
Digimarc Corporation (DMRC) 0.0 $2.9M 78k 36.60
Genesee & Wyoming 0.0 $2.3M 31k 74.01
Holly Energy Partners 0.0 $2.9M 87k 33.40
HMS Holdings 0.0 $3.0M 151k 19.86
MGM Resorts International. (MGM) 0.0 $2.3M 71k 32.60
Old Dominion Freight Line (ODFL) 0.0 $3.1M 29k 110.12
Callidus Software 0.0 $2.1M 83k 24.65
Healthsouth 0.0 $3.1M 68k 46.36
iShares Gold Trust 0.0 $2.4M 194k 12.31
Technology SPDR (XLK) 0.0 $2.6M 45k 59.10
Rayonier (RYN) 0.0 $2.7M 94k 28.89
iShares S&P MidCap 400 Index (IJH) 0.0 $3.2M 18k 178.91
Consumer Discretionary SPDR (XLY) 0.0 $2.1M 23k 90.06
Genpact (G) 0.0 $2.4M 83k 28.75
CAI International 0.0 $3.3M 109k 30.32
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.9M 26k 113.19
Alerian Mlp Etf 0.0 $3.1M 280k 11.22
Inphi Corporation 0.0 $2.4M 61k 39.68
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0M 19k 107.12
FleetCor Technologies 0.0 $2.4M 15k 154.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.8M 38k 72.21
Pure Cycle Corporation (PCYO) 0.0 $2.8M 372k 7.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.2M 19k 116.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.1M 61k 33.77
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.8M 200k 13.96
Meta Financial (CASH) 0.0 $2.5M 32k 78.41
Nuveen Muni Value Fund (NUV) 0.0 $2.4M 232k 10.24
WisdomTree Total Dividend Fund (DTD) 0.0 $3.0M 34k 87.76
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.7M 31k 86.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.3M 23k 101.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.8M 35k 80.14
Sprott Physical Gold Trust (PHYS) 0.0 $2.3M 222k 10.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.6M 25k 104.70
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.5M 21k 118.90
Bankunited (BKU) 0.0 $2.9M 82k 35.57
Dunkin' Brands Group 0.0 $2.5M 46k 53.07
Fortune Brands (FBIN) 0.0 $2.7M 40k 67.24
Acadia Healthcare (ACHC) 0.0 $2.4M 51k 47.76
Ishares Tr eafe min volat (EFAV) 0.0 $2.6M 36k 71.07
Epam Systems (EPAM) 0.0 $2.7M 31k 87.92
Oaktree Cap 0.0 $2.1M 44k 47.05
Sarepta Therapeutics (SRPT) 0.0 $2.0M 44k 45.35
Gentherm (THRM) 0.0 $2.7M 74k 37.15
Flagstar Ban 0.0 $3.1M 88k 35.48
Eaton (ETN) 0.0 $2.8M 36k 76.80
Mplx (MPLX) 0.0 $2.1M 61k 35.01
Portola Pharmaceuticals 0.0 $2.4M 45k 54.02
Spirit Realty reit 0.0 $2.1M 242k 8.57
Gogo (GOGO) 0.0 $2.8M 239k 11.81
Phillips 66 Partners 0.0 $3.2M 61k 52.55
Criteo Sa Ads (CRTO) 0.0 $2.8M 67k 41.50
Globant S A (GLOB) 0.0 $2.9M 73k 40.07
Pfenex 0.0 $2.2M 726k 3.02
Ubs Group (UBS) 0.0 $2.6M 154k 17.15
Axalta Coating Sys (AXTA) 0.0 $3.2M 111k 28.92
Entellus Medical Cm 0.0 $2.4M 132k 18.46
Civista Bancshares Inc equity (CIVB) 0.0 $2.1M 96k 22.34
Monster Beverage Corp (MNST) 0.0 $2.6M 46k 55.24
Aduro Biotech 0.0 $2.4M 221k 10.65
Alarm Com Hldgs (ALRM) 0.0 $2.9M 65k 45.18
Square Inc cl a (XYZ) 0.0 $2.2M 77k 28.81
Willis Towers Watson (WTW) 0.0 $3.0M 19k 154.23
Mgm Growth Properties 0.0 $2.4M 78k 30.21
Everbridge, Inc. Cmn (EVBG) 0.0 $2.1M 81k 26.42
Yum China Holdings (YUMC) 0.0 $2.9M 72k 39.97
Mulesoft Inc cl a 0.0 $2.2M 108k 20.14
Compass Minerals International (CMP) 0.0 $744k 12k 64.93
Keryx Biopharmaceuticals 0.0 $1.4M 192k 7.10
Packaging Corporation of America (PKG) 0.0 $871k 7.6k 114.70
Lear Corporation (LEA) 0.0 $1.4M 8.0k 173.07
HSBC Holdings (HSBC) 0.0 $1.8M 36k 49.42
ICICI Bank (IBN) 0.0 $1.7M 196k 8.56
Annaly Capital Management 0.0 $759k 62k 12.19
Broadridge Financial Solutions (BR) 0.0 $1.6M 20k 80.83
Leucadia National 0.0 $1.3M 53k 25.26
State Street Corporation (STT) 0.0 $880k 9.2k 95.50
Western Union Company (WU) 0.0 $1.8M 95k 19.21
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 33k 53.03
Lincoln National Corporation (LNC) 0.0 $671k 9.1k 73.53
Discover Financial Services 0.0 $1.7M 27k 64.49
CSX Corporation (CSX) 0.0 $973k 18k 54.28
Devon Energy Corporation (DVN) 0.0 $959k 26k 36.72
Republic Services (RSG) 0.0 $1.9M 29k 66.06
Regeneron Pharmaceuticals (REGN) 0.0 $823k 1.8k 447.28
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 78k 17.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $913k 6.0k 152.09
Consolidated Edison (ED) 0.0 $1.9M 23k 80.67
Lennar Corporation (LEN) 0.0 $987k 19k 52.80
Apache Corporation 0.0 $1.3M 28k 45.81
Autodesk (ADSK) 0.0 $1.4M 12k 112.22
Core Laboratories 0.0 $716k 7.3k 98.72
Cummins (CMI) 0.0 $763k 4.5k 168.10
Genuine Parts Company (GPC) 0.0 $1.5M 16k 95.63
Nuance Communications 0.0 $1.0M 66k 15.73
PPG Industries (PPG) 0.0 $1.4M 13k 108.68
Polaris Industries (PII) 0.0 $795k 7.6k 104.67
Public Storage (PSA) 0.0 $744k 3.5k 213.98
Royal Caribbean Cruises (RCL) 0.0 $1.1M 8.9k 118.59
Stanley Black & Decker (SWK) 0.0 $1.2M 8.1k 151.04
Dun & Bradstreet Corporation 0.0 $1.7M 15k 116.40
AFLAC Incorporated (AFL) 0.0 $1.3M 16k 81.36
Best Buy (BBY) 0.0 $1.4M 24k 56.96
Redwood Trust (RWT) 0.0 $1.6M 98k 16.29
Boston Scientific Corporation (BSX) 0.0 $1.3M 46k 29.17
Harris Corporation 0.0 $1.1M 8.0k 131.72
Western Digital (WDC) 0.0 $683k 7.9k 86.37
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 18k 76.57
Equity Residential (EQR) 0.0 $875k 13k 65.93
Interpublic Group of Companies (IPG) 0.0 $771k 37k 20.78
Waters Corporation (WAT) 0.0 $1.1M 6.0k 179.57
Campbell Soup Company (CPB) 0.0 $1.8M 38k 46.83
Potash Corp. Of Saskatchewan I 0.0 $1.7M 90k 19.24
McKesson Corporation (MCK) 0.0 $735k 4.8k 153.57
Arrow Electronics (ARW) 0.0 $1.0M 13k 80.42
Williams-Sonoma (WSM) 0.0 $981k 20k 49.83
CIGNA Corporation 0.0 $1.4M 7.7k 186.98
NCR Corporation (VYX) 0.0 $1.4M 37k 37.52
Parker-Hannifin Corporation (PH) 0.0 $690k 3.9k 174.95
Royal Dutch Shell 0.0 $964k 15k 62.53
Sanofi-Aventis SA (SNY) 0.0 $1.2M 24k 49.80
First Midwest Ban 0.0 $814k 35k 23.41
iShares S&P 500 Index (IVV) 0.0 $1.3M 5.2k 252.95
Williams Companies (WMB) 0.0 $1.3M 45k 30.01
Canadian Natural Resources (CNQ) 0.0 $1.5M 44k 33.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 80k 14.04
Shire 0.0 $1.9M 12k 153.14
Syngenta 0.0 $1.3M 15k 92.03
Henry Schein (HSIC) 0.0 $2.0M 24k 82.01
Heritage-Crystal Clean 0.0 $1.7M 76k 21.75
UMH Properties (UMH) 0.0 $1.1M 74k 15.56
National Beverage (FIZZ) 0.0 $694k 5.6k 123.99
Prudential Financial (PRU) 0.0 $1.0M 9.9k 106.36
FactSet Research Systems (FDS) 0.0 $727k 4.0k 180.00
Franklin Street Properties (FSP) 0.0 $1.0M 96k 10.62
Grand Canyon Education (LOPE) 0.0 $1.2M 13k 90.80
United States Oil Fund 0.0 $1.4M 133k 10.43
AvalonBay Communities (AVB) 0.0 $1.3M 7.3k 178.47
ConAgra Foods (CAG) 0.0 $723k 21k 33.73
East West Ban (EWBC) 0.0 $1.5M 25k 59.80
Dover Corporation (DOV) 0.0 $1.9M 21k 91.37
Bce (BCE) 0.0 $1.3M 28k 46.83
Xcel Energy (XEL) 0.0 $1.4M 30k 47.32
Magna Intl Inc cl a (MGA) 0.0 $938k 18k 53.41
Aptar (ATR) 0.0 $1.9M 22k 86.30
HDFC Bank (HDB) 0.0 $1.1M 11k 96.40
Paccar (PCAR) 0.0 $943k 13k 72.37
Thor Industries (THO) 0.0 $948k 7.5k 125.88
Gra (GGG) 0.0 $1.1M 9.2k 123.67
MercadoLibre (MELI) 0.0 $1.9M 7.5k 258.95
Cedar Fair 0.0 $1.5M 23k 64.11
Donaldson Company (DCI) 0.0 $1.1M 24k 45.94
Ventas (VTR) 0.0 $1.3M 20k 65.14
Maximus (MMS) 0.0 $677k 11k 64.48
Darling International (DAR) 0.0 $1.8M 103k 17.52
Dolby Laboratories (DLB) 0.0 $1.4M 25k 57.52
Aircastle 0.0 $720k 32k 22.29
Amtrust Financial Services 0.0 $1.0M 75k 13.45
ESCO Technologies (ESE) 0.0 $1.5M 25k 59.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 14k 123.50
TICC Capital 0.0 $896k 131k 6.85
Cypress Semiconductor Corporation 0.0 $1.0M 70k 15.01
iShares MSCI EMU Index (EZU) 0.0 $1.1M 25k 43.32
Lam Research Corporation 0.0 $905k 4.9k 185.11
AmeriGas Partners 0.0 $1.2M 27k 44.95
BHP Billiton (BHP) 0.0 $748k 19k 40.54
Cognex Corporation (CGNX) 0.0 $1.9M 18k 110.31
Cinemark Holdings (CNK) 0.0 $1.2M 32k 36.21
Concho Resources 0.0 $813k 6.2k 131.79
Dcp Midstream Partners 0.0 $759k 22k 34.64
DTE Energy Company (DTE) 0.0 $1.6M 15k 107.39
Hormel Foods Corporation (HRL) 0.0 $1.2M 37k 32.15
IPG Photonics Corporation (IPGP) 0.0 $825k 4.5k 184.98
Alliant Energy Corporation (LNT) 0.0 $980k 24k 41.56
Omega Healthcare Investors (OHI) 0.0 $932k 29k 31.92
Sally Beauty Holdings (SBH) 0.0 $771k 39k 19.57
SCANA Corporation 0.0 $760k 16k 48.51
Suburban Propane Partners (SPH) 0.0 $1.2M 47k 26.09
TC Pipelines 0.0 $944k 18k 52.35
Teleflex Incorporated (TFX) 0.0 $849k 3.5k 242.02
Abb (ABBNY) 0.0 $992k 40k 24.75
athenahealth 0.0 $753k 6.1k 124.36
British American Tobac (BTI) 0.0 $926k 15k 62.48
BorgWarner (BWA) 0.0 $1.4M 28k 51.23
Chicago Bridge & Iron Company 0.0 $1.4M 85k 16.81
Hexcel Corporation (HXL) 0.0 $668k 12k 57.41
Lennox International (LII) 0.0 $1.7M 9.4k 178.97
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $814k 22k 36.45
Monolithic Power Systems (MPWR) 0.0 $723k 6.8k 106.57
Myriad Genetics (MYGN) 0.0 $1.8M 51k 36.18
Urban Outfitters (URBN) 0.0 $1.4M 58k 23.89
Aqua America 0.0 $969k 29k 33.20
Cambrex Corporation 0.0 $1.1M 20k 55.01
Glacier Ban (GBCI) 0.0 $1.5M 39k 37.76
Jack Henry & Associates (JKHY) 0.0 $700k 6.8k 102.82
LHC 0.0 $1.3M 19k 70.91
National Fuel Gas (NFG) 0.0 $1.5M 27k 56.60
Rockwell Automation (ROK) 0.0 $1.0M 5.8k 178.14
RBC Bearings Incorporated (RBC) 0.0 $963k 7.7k 125.18
Imax Corp Cad (IMAX) 0.0 $1.3M 55k 22.65
Woodward Governor Company (WWD) 0.0 $1.6M 20k 77.60
HCP 0.0 $1.4M 49k 27.84
MDC PARTNERS INC CL A SUB Vtg 0.0 $769k 70k 11.00
Rbc Cad (RY) 0.0 $831k 11k 77.35
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 18k 75.69
National Instruments 0.0 $1.4M 34k 42.16
Materials SPDR (XLB) 0.0 $875k 15k 56.77
BofI Holding 0.0 $851k 30k 28.46
Central Fd Cda Ltd cl a 0.0 $1.2M 97k 12.67
Dixie (DXYN) 0.0 $849k 212k 4.00
HEICO Corporation (HEI.A) 0.0 $1.6M 21k 76.18
HopFed Ban 0.0 $774k 53k 14.50
Vanguard Financials ETF (VFH) 0.0 $717k 11k 65.34
American International (AIG) 0.0 $2.0M 32k 61.38
Ball Corporation (BALL) 0.0 $1.6M 39k 41.30
CNO Financial (CNO) 0.0 $1.3M 58k 23.34
iShares S&P 500 Value Index (IVE) 0.0 $985k 9.1k 107.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.3M 24k 53.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $721k 3.2k 223.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.9M 15k 127.79
Vonage Holdings 0.0 $751k 92k 8.14
SPDR KBW Bank (KBE) 0.0 $1.0M 22k 45.09
Thomson Reuters Corp 0.0 $1.0M 22k 45.89
KAR Auction Services (KAR) 0.0 $942k 20k 47.73
iShares Dow Jones US Real Estate (IYR) 0.0 $810k 10k 79.83
Generac Holdings (GNRC) 0.0 $851k 19k 45.91
Valeant Pharmaceuticals Int 0.0 $822k 57k 14.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $752k 6.0k 124.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.6M 22k 74.21
iShares MSCI EAFE Value Index (EFV) 0.0 $1.4M 25k 54.61
WisdomTree India Earnings Fund (EPI) 0.0 $697k 28k 25.16
Douglas Dynamics (PLOW) 0.0 $1.5M 38k 39.39
iShares S&P Europe 350 Index (IEV) 0.0 $1.8M 39k 46.88
Sabra Health Care REIT (SBRA) 0.0 $840k 38k 21.93
Industries N shs - a - (LYB) 0.0 $1.5M 15k 99.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.3M 12k 105.32
PowerShares Preferred Portfolio 0.0 $1.5M 103k 15.03
Ameris Ban (ABCB) 0.0 $965k 20k 47.98
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 41k 37.38
Codexis (CDXS) 0.0 $2.0M 296k 6.65
First Republic Bank/san F (FRCB) 0.0 $782k 7.5k 104.48
Sun Communities (SUI) 0.0 $1.1M 13k 85.71
Motorola Solutions (MSI) 0.0 $1.2M 14k 84.84
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $863k 8.3k 104.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 14k 84.45
Kayne Anderson MLP Investment (KYN) 0.0 $1.7M 92k 18.17
PowerShares Fin. Preferred Port. 0.0 $1.6M 84k 18.97
Vanguard Materials ETF (VAW) 0.0 $1.2M 9.4k 128.48
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.4M 37k 38.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.1M 18k 61.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 9.1k 152.70
SPDR S&P International Small Cap (GWX) 0.0 $865k 25k 35.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.1M 8.8k 123.56
iShares Barclays Credit Bond Fund (USIG) 0.0 $846k 7.5k 112.28
WisdomTree Equity Income Fund (DHS) 0.0 $1.3M 19k 69.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $692k 14k 51.08
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $712k 51k 14.03
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.9M 39k 50.47
Vanguard Consumer Staples ETF (VDC) 0.0 $954k 6.9k 138.52
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 20k 54.72
Targa Res Corp (TRGP) 0.0 $702k 15k 47.28
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.1M 12k 92.86
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.1M 25k 45.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $926k 30k 30.68
Tortoise MLP Fund 0.0 $1.4M 78k 18.12
Vanguard Industrials ETF (VIS) 0.0 $1.0M 7.6k 134.21
WisdomTree MidCap Dividend Fund (DON) 0.0 $739k 7.4k 100.00
RigNet 0.0 $691k 40k 17.19
PowerShares DWA Technical Ldrs Pf 0.0 $2.0M 41k 48.60
WisdomTree Investments (WT) 0.0 $691k 68k 10.18
AtriCure (ATRC) 0.0 $954k 43k 22.37
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0M 36k 55.25
CECO Environmental (CECO) 0.0 $1.3M 157k 8.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.1M 17k 64.68
Powershares Senior Loan Portfo mf 0.0 $919k 40k 23.16
Preferred Apartment Communitie 0.0 $1.1M 59k 18.89
Oxford Lane Cap Corp (OXLC) 0.0 $1.9M 185k 10.20
Ishares High Dividend Equity F (HDV) 0.0 $1.3M 15k 85.94
Marathon Petroleum Corp (MPC) 0.0 $2.0M 36k 56.09
Boingo Wireless 0.0 $1.3M 59k 21.37
Cbre Group Inc Cl A (CBRE) 0.0 $768k 20k 37.88
Expedia (EXPE) 0.0 $705k 4.9k 143.94
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.4M 23k 60.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.7M 56k 31.03
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.7M 21k 81.40
Spdr Ser Tr cmn (FLRN) 0.0 $2.0M 64k 30.75
Us Natural Gas Fd Etf 0.0 $1.2M 187k 6.57
Yelp Inc cl a (YELP) 0.0 $965k 22k 43.29
Popular (BPOP) 0.0 $845k 24k 35.96
Ingredion Incorporated (INGR) 0.0 $1.4M 11k 120.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $910k 42k 21.88
Unknown 0.0 $766k 81k 9.50
Ryman Hospitality Pptys (RHP) 0.0 $942k 15k 62.46
Stratasys (SSYS) 0.0 $1.3M 56k 23.12
Icon (ICLR) 0.0 $1.9M 16k 113.88
Hd Supply 0.0 $676k 19k 36.06
Cdw (CDW) 0.0 $998k 15k 65.97
Tallgrass Energy Partners 0.0 $1.7M 35k 47.88
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 98k 18.77
Fireeye 0.0 $835k 50k 16.78
Extended Stay America 0.0 $943k 47k 20.00
Burlington Stores (BURL) 0.0 $975k 10k 95.50
Marcus & Millichap (MMI) 0.0 $1.2M 44k 26.99
Enlink Midstream Ptrs 0.0 $835k 50k 16.77
Platform Specialty Prods Cor 0.0 $1.3M 112k 11.15
2u 0.0 $672k 12k 56.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.6M 52k 30.82
Weatherford Intl Plc ord 0.0 $757k 165k 4.58
Zoe's Kitchen 0.0 $1.0M 83k 12.63
Geo Group Inc/the reit (GEO) 0.0 $1.1M 42k 26.89
Ishares Tr hdg msci germn (HEWG) 0.0 $715k 25k 28.47
Paycom Software (PAYC) 0.0 $900k 12k 74.94
Servicemaster Global 0.0 $995k 21k 46.75
Citizens Financial (CFG) 0.0 $1.2M 32k 37.86
Synchrony Financial (SYF) 0.0 $1.2M 38k 31.04
H & Q Healthcare Fund equities (HQH) 0.0 $1.6M 65k 25.23
Pra (PRAA) 0.0 $829k 29k 28.66
Tekla Life Sciences sh ben int (HQL) 0.0 $1.2M 56k 21.49
Sientra 0.0 $1.1M 71k 15.41
Williams Partners 0.0 $1.1M 28k 38.90
Firstservice Corp New Sub Vtg 0.0 $1.1M 17k 65.72
Shopify Inc cl a (SHOP) 0.0 $1.2M 10k 116.49
Colliers International Group sub vtg (CIGI) 0.0 $858k 17k 49.68
Transunion (TRU) 0.0 $1.6M 34k 47.27
Cable One (CABO) 0.0 $755k 1.0k 721.80
Viavi Solutions Inc equities (VIAV) 0.0 $989k 105k 9.46
Welltower Inc Com reit (WELL) 0.0 $1.8M 26k 70.27
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 26k 41.45
Amplify Snack Brands 0.0 $1.1M 152k 7.09
Csra 0.0 $1.6M 51k 32.27
Atlassian Corp Plc cl a 0.0 $1.2M 33k 35.15
Duluth Holdings (DLTH) 0.0 $792k 39k 20.29
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.7M 74k 22.96
S&p Global (SPGI) 0.0 $693k 4.4k 156.26
Etf Managers Tr purefunds ise cy 0.0 $1.6M 54k 30.10
Secureworks Corp Cl A (SCWX) 0.0 $920k 75k 12.34
Siteone Landscape Supply (SITE) 0.0 $1.9M 33k 58.09
Dell Technologies Inc Class V equity 0.0 $716k 9.3k 77.20
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 40k 40.30
Firstcash 0.0 $1.9M 29k 63.16
Versum Matls 0.0 $693k 18k 38.83
Corecivic (CXW) 0.0 $788k 30k 26.76
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.3M 37k 34.85
First Us Bancshares (FUSB) 0.0 $1.4M 126k 11.50
Welbilt 0.0 $1.4M 60k 23.04
Laureate Education Inc cl a (LAUR) 0.0 $1.5M 103k 14.55
Energy Transfer Partners 0.0 $1.3M 73k 18.29
National Grid (NGG) 0.0 $1.1M 18k 62.69
Adtalem Global Ed (ATGE) 0.0 $1.7M 48k 35.86
Loews Corporation (L) 0.0 $245k 5.1k 47.80
Hasbro (HAS) 0.0 $514k 5.3k 97.76
America Movil Sab De Cv spon adr l 0.0 $194k 11k 17.77
Barrick Gold Corp (GOLD) 0.0 $303k 19k 16.11
Melco Crown Entertainment (MLCO) 0.0 $647k 27k 24.12
Sociedad Quimica y Minera (SQM) 0.0 $299k 5.4k 55.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $261k 5.9k 44.01
Portland General Electric Company (POR) 0.0 $262k 5.7k 45.67
Ansys (ANSS) 0.0 $431k 3.5k 122.76
Hartford Financial Services (HIG) 0.0 $258k 4.7k 55.39
Starwood Property Trust (STWD) 0.0 $602k 28k 21.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $408k 310.00 1316.13
TD Ameritrade Holding 0.0 $288k 5.9k 48.73
Principal Financial (PFG) 0.0 $212k 3.3k 64.34
Rli (RLI) 0.0 $258k 4.5k 57.42
Arthur J. Gallagher & Co. (AJG) 0.0 $248k 4.0k 61.58
SEI Investments Company (SEIC) 0.0 $370k 6.1k 60.99
Nasdaq Omx (NDAQ) 0.0 $302k 3.9k 77.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $582k 22k 26.76
Expeditors International of Washington (EXPD) 0.0 $608k 10k 59.91
IAC/InterActive 0.0 $606k 5.2k 117.60
M&T Bank Corporation (MTB) 0.0 $415k 2.6k 161.04
Via 0.0 $512k 18k 27.83
Incyte Corporation (INCY) 0.0 $465k 4.0k 116.78
Martin Marietta Materials (MLM) 0.0 $246k 1.2k 206.20
Sony Corporation (SONY) 0.0 $247k 6.6k 37.36
CBS Corporation 0.0 $611k 11k 57.98
Great Plains Energy Incorporated 0.0 $436k 14k 30.30
Ameren Corporation (AEE) 0.0 $298k 5.2k 57.83
Brookfield Asset Management 0.0 $287k 6.9k 41.34
Bunge 0.0 $654k 9.4k 69.51
KB Home (KBH) 0.0 $452k 19k 24.11
India Fund (IFN) 0.0 $209k 7.8k 26.77
Avon Products 0.0 $55k 24k 2.32
Bank of Hawaii Corporation (BOH) 0.0 $442k 5.3k 83.29
Carnival Corporation (CCL) 0.0 $398k 6.2k 64.51
Citrix Systems 0.0 $564k 7.3k 76.81
Digital Realty Trust (DLR) 0.0 $601k 5.1k 118.26
Franklin Resources (BEN) 0.0 $375k 8.4k 44.48
Greif (GEF) 0.0 $450k 7.7k 58.50
Hologic (HOLX) 0.0 $604k 17k 36.66
Host Hotels & Resorts (HST) 0.0 $206k 11k 18.48
J.C. Penney Company 0.0 $134k 35k 3.81
Lincoln Electric Holdings (LECO) 0.0 $287k 3.1k 91.63
Lumber Liquidators Holdings 0.0 $337k 8.7k 38.96
Mercury General Corporation (MCY) 0.0 $599k 11k 56.67
NetApp (NTAP) 0.0 $226k 5.2k 43.71
Newmont Mining Corporation (NEM) 0.0 $276k 7.4k 37.50
Nucor Corporation (NUE) 0.0 $257k 4.6k 56.00
RPM International (RPM) 0.0 $597k 12k 51.34
Sonoco Products Company (SON) 0.0 $279k 5.5k 50.53
Transocean (RIG) 0.0 $496k 46k 10.77
Nu Skin Enterprises (NUS) 0.0 $562k 9.1k 61.45
Ross Stores (ROST) 0.0 $600k 9.3k 64.53
C.R. Bard 0.0 $637k 2.0k 320.26
Albany International (AIN) 0.0 $286k 5.0k 57.31
Apartment Investment and Management 0.0 $520k 12k 43.82
Autoliv (ALV) 0.0 $521k 4.2k 123.52
Hanesbrands (HBI) 0.0 $460k 19k 24.63
ABM Industries (ABM) 0.0 $442k 11k 41.75
Laboratory Corp. of America Holdings 0.0 $300k 2.0k 151.21
Las Vegas Sands (LVS) 0.0 $436k 6.8k 64.22
Winnebago Industries (WGO) 0.0 $251k 5.6k 44.67
DaVita (DVA) 0.0 $249k 4.2k 59.34
Darden Restaurants (DRI) 0.0 $527k 6.7k 78.79
Whirlpool Corporation (WHR) 0.0 $536k 2.9k 184.57
Bemis Company 0.0 $345k 7.6k 45.53
CSG Systems International (CSGS) 0.0 $330k 8.2k 40.16
Waddell & Reed Financial 0.0 $587k 29k 20.09
Analog Devices (ADI) 0.0 $291k 3.4k 86.07
United Rentals (URI) 0.0 $597k 4.3k 138.77
Tyson Foods (TSN) 0.0 $449k 6.4k 70.41
Office Depot 0.0 $138k 30k 4.54
Herman Miller (MLKN) 0.0 $354k 9.9k 35.94
CenturyLink 0.0 $600k 32k 18.89
Kroger (KR) 0.0 $390k 19k 20.07
PerkinElmer (RVTY) 0.0 $584k 8.5k 69.02
NiSource (NI) 0.0 $651k 26k 25.58
MSC Industrial Direct (MSM) 0.0 $626k 8.3k 75.58
AGCO Corporation (AGCO) 0.0 $634k 8.6k 73.82
Credit Suisse Group 0.0 $190k 12k 15.79
Liberty Media 0.0 $290k 12k 23.60
Macy's (M) 0.0 $255k 12k 21.83
Maxim Integrated Products 0.0 $501k 11k 47.67
Rio Tinto (RIO) 0.0 $253k 5.4k 47.12
Symantec Corporation 0.0 $394k 12k 32.81
Encana Corp 0.0 $291k 25k 11.78
Gap (GAP) 0.0 $525k 18k 29.51
Alleghany Corporation 0.0 $275k 496.00 554.44
Agilent Technologies Inc C ommon (A) 0.0 $348k 5.4k 64.15
Torchmark Corporation 0.0 $206k 2.6k 80.22
Patterson Companies (PDCO) 0.0 $372k 9.6k 38.67
PG&E Corporation (PCG) 0.0 $334k 4.9k 68.18
Jacobs Engineering 0.0 $384k 6.6k 58.34
Sap (SAP) 0.0 $572k 5.2k 109.60
Brookfield Infrastructure Part (BIP) 0.0 $257k 6.0k 43.12
Markel Corporation (MKL) 0.0 $347k 325.00 1067.69
Deluxe Corporation (DLX) 0.0 $309k 4.2k 72.93
Dollar Tree (DLTR) 0.0 $214k 2.5k 86.78
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $201k 9.3k 21.60
Advance Auto Parts (AAP) 0.0 $266k 2.7k 99.03
Live Nation Entertainment (LYV) 0.0 $438k 10k 43.54
Dr Pepper Snapple 0.0 $249k 2.8k 88.39
Beacon Roofing Supply (BECN) 0.0 $378k 7.4k 51.21
PPL Corporation (PPL) 0.0 $339k 8.9k 37.98
Public Service Enterprise (PEG) 0.0 $351k 7.6k 46.29
General Electric 0.0 $65k 2.7k 24.07
Axis Capital Holdings (AXS) 0.0 $533k 9.3k 57.26
Chesapeake Energy Corporation 0.0 $159k 37k 4.31
First Solar (FSLR) 0.0 $572k 13k 45.85
IDEX Corporation (IEX) 0.0 $514k 4.2k 121.37
Primerica (PRI) 0.0 $629k 7.7k 81.56
TCF Financial Corporation 0.0 $104k 6.1k 17.05
Varian Medical Systems 0.0 $503k 5.0k 100.16
MFS Intermediate Income Trust (MIN) 0.0 $86k 20k 4.27
Fortress Investment 0.0 $159k 20k 7.95
Marathon Oil Corporation (MRO) 0.0 $223k 16k 13.57
Meredith Corporation 0.0 $414k 7.5k 55.53
CNA Financial Corporation (CNA) 0.0 $315k 6.3k 50.33
Domino's Pizza (DPZ) 0.0 $209k 1.1k 198.86
Wynn Resorts (WYNN) 0.0 $497k 3.3k 148.94
Natuzzi, S.p.A 0.0 $51k 25k 2.06
Take-Two Interactive Software (TTWO) 0.0 $285k 2.8k 102.33
Delta Air Lines (DAL) 0.0 $410k 8.5k 48.25
Rite Aid Corporation 0.0 $50k 25k 1.98
Advanced Micro Devices (AMD) 0.0 $222k 17k 12.76
Mueller Water Products (MWA) 0.0 $262k 21k 12.78
Titan International (TWI) 0.0 $127k 13k 10.16
Quanta Services (PWR) 0.0 $513k 14k 37.34
AMN Healthcare Services (AMN) 0.0 $438k 9.6k 45.73
American Software (LGTY) 0.0 $152k 13k 11.38
Wyndham Worldwide Corporation 0.0 $656k 6.2k 105.35
First Horizon National Corporation (FHN) 0.0 $255k 13k 19.11
Entergy Corporation (ETR) 0.0 $273k 3.6k 76.24
NutriSystem 0.0 $362k 6.5k 55.86
WNS 0.0 $326k 8.9k 36.47
Allscripts Healthcare Solutions (MDRX) 0.0 $459k 32k 14.23
Under Armour (UAA) 0.0 $609k 37k 16.49
Eaton Vance 0.0 $241k 4.9k 49.30
BGC Partners 0.0 $208k 14k 14.48
Celanese Corporation (CE) 0.0 $229k 2.2k 104.04
Compass Diversified Holdings (CODI) 0.0 $188k 11k 17.77
Humana (HUM) 0.0 $421k 1.7k 243.92
Key (KEY) 0.0 $376k 20k 18.80
Old National Ban (ONB) 0.0 $653k 36k 18.29
Sun Life Financial (SLF) 0.0 $578k 15k 39.82
Zions Bancorporation (ZION) 0.0 $274k 5.8k 47.19
Agilysys (AGYS) 0.0 $181k 15k 11.97
Amer (UHAL) 0.0 $275k 733.00 375.17
Ares Capital Corporation (ARCC) 0.0 $379k 23k 16.40
Black Hills Corporation (BKH) 0.0 $286k 4.2k 68.78
Brookline Ban 0.0 $584k 38k 15.51
Cantel Medical 0.0 $366k 3.9k 94.21
Herbalife Ltd Com Stk (HLF) 0.0 $312k 4.6k 67.87
Huntsman Corporation (HUN) 0.0 $310k 11k 27.46
Macquarie Infrastructure Company 0.0 $360k 5.0k 72.25
Oshkosh Corporation (OSK) 0.0 $652k 7.9k 82.58
Universal Display Corporation (OLED) 0.0 $611k 4.7k 128.96
AllianceBernstein Holding (AB) 0.0 $313k 13k 24.27
Atmos Energy Corporation (ATO) 0.0 $465k 5.6k 83.75
Actuant Corporation 0.0 $263k 10k 25.61
Armstrong World Industries (AWI) 0.0 $365k 7.1k 51.26
Cheesecake Factory Incorporated (CAKE) 0.0 $587k 14k 42.15
Cibc Cad (CM) 0.0 $307k 3.5k 87.61
Consolidated Communications Holdings 0.0 $273k 14k 19.09
Carrizo Oil & Gas 0.0 $212k 12k 17.12
Daktronics (DAKT) 0.0 $252k 24k 10.59
Quest Diagnostics Incorporated (DGX) 0.0 $443k 4.7k 93.60
First Financial Bankshares (FFIN) 0.0 $292k 6.5k 45.17
FMC Corporation (FMC) 0.0 $236k 2.6k 89.36
GameStop (GME) 0.0 $336k 16k 20.65
InterDigital (IDCC) 0.0 $301k 4.1k 73.77
Infinera 0.0 $420k 47k 8.88
Ingersoll-rand Co Ltd-cl A 0.0 $286k 3.2k 89.21
Banco Itau Holding Financeira (ITUB) 0.0 $319k 23k 13.72
Lithia Motors (LAD) 0.0 $610k 5.1k 120.29
Southwest Airlines (LUV) 0.0 $502k 9.0k 56.03
Manhattan Associates (MANH) 0.0 $273k 6.6k 41.62
MGE Energy (MGEE) 0.0 $376k 5.8k 64.66
Medical Properties Trust (MPW) 0.0 $146k 11k 13.14
ScanSource (SCSC) 0.0 $288k 6.6k 43.58
Seaspan Corp 0.0 $186k 26k 7.08
Banco Santander (SAN) 0.0 $422k 61k 6.94
TransMontaigne Partners 0.0 $609k 14k 42.69
Trinity Industries (TRN) 0.0 $371k 12k 31.94
AK Steel Holding Corporation 0.0 $67k 12k 5.62
Allegiant Travel Company (ALGT) 0.0 $324k 2.5k 131.71
Alexion Pharmaceuticals 0.0 $478k 3.4k 140.18
Credicorp (BAP) 0.0 $213k 1.0k 205.20
Ciena Corporation (CIEN) 0.0 $212k 9.6k 22.01
Centene Corporation (CNC) 0.0 $474k 4.9k 96.85
Calavo Growers (CVGW) 0.0 $423k 5.8k 73.12
ING Groep (ING) 0.0 $463k 25k 18.41
KLA-Tencor Corporation (KLAC) 0.0 $202k 1.9k 105.76
MFA Mortgage Investments 0.0 $281k 32k 8.75
Pan American Silver Corp Can (PAAS) 0.0 $629k 37k 17.06
Progenics Pharmaceuticals 0.0 $195k 27k 7.36
Silicon Laboratories (SLAB) 0.0 $206k 2.6k 79.84
Skyworks Solutions (SWKS) 0.0 $561k 5.5k 101.89
Teekay Lng Partners 0.0 $193k 11k 17.76
Team 0.0 $228k 17k 13.37
Valmont Industries (VMI) 0.0 $320k 2.0k 157.95
United States Steel Corporation 0.0 $273k 11k 25.69
Agnico (AEM) 0.0 $583k 13k 45.22
A. O. Smith Corporation (AOS) 0.0 $271k 4.6k 59.47
Associated Banc- (ASB) 0.0 $232k 9.6k 24.21
Brookdale Senior Living (BKD) 0.0 $196k 19k 10.59
Badger Meter (BMI) 0.0 $439k 9.0k 48.97
Bk Nova Cad (BNS) 0.0 $418k 6.5k 64.31
Chemical Financial Corporation 0.0 $649k 12k 52.22
Callon Pete Co Del Com Stk 0.0 $299k 27k 11.23
CryoLife (AORT) 0.0 $387k 17k 22.70
Carnival (CUK) 0.0 $2.0k 29.00 68.97
Fresenius Medical Care AG & Co. (FMS) 0.0 $542k 11k 48.93
H.B. Fuller Company (FUL) 0.0 $335k 5.8k 58.09
Home BancShares (HOMB) 0.0 $338k 13k 25.24
ICF International (ICFI) 0.0 $627k 12k 53.94
Inter Parfums (IPAR) 0.0 $276k 6.7k 41.30
Kansas City Southern 0.0 $220k 2.0k 108.64
Merit Medical Systems (MMSI) 0.0 $652k 15k 42.34
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $70k 42k 1.67
Realty Income (O) 0.0 $241k 4.2k 57.11
Owens & Minor (OMI) 0.0 $570k 20k 29.21
Open Text Corp (OTEX) 0.0 $258k 8.0k 32.25
PacWest Ban 0.0 $231k 4.6k 50.47
Permian Basin Royalty Trust (PBT) 0.0 $152k 18k 8.69
VMware 0.0 $579k 5.3k 109.18
WD-40 Company (WDFC) 0.0 $218k 1.9k 112.02
WesBan (WSBC) 0.0 $666k 16k 41.04
Albemarle Corporation (ALB) 0.0 $611k 4.5k 136.29
AZZ Incorporated (AZZ) 0.0 $304k 6.2k 48.76
Cass Information Systems (CASS) 0.0 $360k 5.7k 63.39
LTC Properties (LTC) 0.0 $211k 4.5k 46.92
ORIGIN AGRITECH LTD Com Stk 0.0 $157k 96k 1.64
San Juan Basin Royalty Trust (SJT) 0.0 $116k 15k 7.84
Teradyne (TER) 0.0 $336k 9.0k 37.25
Infinity Pharmaceuticals (INFIQ) 0.0 $16k 12k 1.31
iRobot Corporation (IRBT) 0.0 $488k 6.3k 77.12
Prospect Capital Corporation (PSEC) 0.0 $87k 13k 6.69
Anika Therapeutics (ANIK) 0.0 $443k 7.6k 58.02
Apollo Commercial Real Est. Finance (ARI) 0.0 $205k 11k 18.10
Lawson Products (DSGR) 0.0 $506k 20k 25.20
Mednax (MD) 0.0 $409k 9.5k 43.07
New Gold Inc Cda (NGD) 0.0 $96k 26k 3.71
Oil-Dri Corporation of America (ODC) 0.0 $225k 4.6k 48.87
U.S. Auto Parts Network 0.0 $288k 100k 2.89
Multi-Color Corporation 0.0 $381k 4.7k 81.92
Wts Wells Fargo & Co. 0.0 $105k 4.9k 21.46
American Water Works (AWK) 0.0 $381k 4.7k 80.91
Apple Inc option 0.0 $15k 100.00 150.00
Bank Of America Corporation warrant 0.0 $69k 5.2k 13.27
Bridgepoint Education 0.0 $241k 25k 9.61
Celgene Corp option 0.0 $29k 200.00 145.00
iShares MSCI Brazil Index (EWZ) 0.0 $236k 5.7k 41.71
Simon Property (SPG) 0.0 $364k 2.3k 160.99
Spdr S&p 500 Etf Tr option 0.0 $126k 500.00 252.00
USA Technologies 0.0 $392k 63k 6.25
Vanguard Large-Cap ETF (VV) 0.0 $508k 4.4k 115.35
Bank Of America Corporation preferred (BAC.PL) 0.0 $230k 177.00 1299.44
Dollar General (DG) 0.0 $211k 2.6k 80.90
Insulet Corporation (PODD) 0.0 $566k 10k 55.03
Starbucks Corp option 0.0 $54k 1.0k 54.00
Applied Matls Inc option 0.0 $260k 5.0k 52.00
Bank Of America Corp w exp 10/201 0.0 $1.0k 1.0k 1.00
Capital One Financial Cor w exp 11/201 0.0 $9.0k 200.00 45.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $108k 2.0k 54.00
Corcept Therapeutics Incorporated (CORT) 0.0 $521k 27k 19.30
Orbcomm 0.0 $241k 23k 10.49
Templeton Global Income Fund 0.0 $86k 13k 6.77
Lakeland Financial Corporation (LKFN) 0.0 $419k 8.6k 48.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $510k 4.8k 106.58
Simulations Plus (SLP) 0.0 $211k 14k 15.52
Nature's Sunshine Prod. (NATR) 0.0 $131k 13k 10.17
Achillion Pharmaceuticals 0.0 $249k 55k 4.49
Makemytrip Limited Mauritius (MMYT) 0.0 $285k 9.9k 28.79
Nxp Semiconductors N V (NXPI) 0.0 $218k 1.9k 113.01
SPDR KBW Insurance (KIE) 0.0 $213k 2.4k 90.03
Green Dot Corporation (GDOT) 0.0 $393k 7.9k 49.62
KKR & Co 0.0 $331k 16k 20.31
PowerShares FTSE RAFI US 1000 0.0 $639k 6.0k 107.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $461k 10k 46.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $491k 3.0k 164.65
Proshares Tr (UYG) 0.0 $446k 4.0k 112.91
Adams Express Company (ADX) 0.0 $428k 28k 15.21
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $151k 11k 13.57
Cohen & Steers infrastucture Fund (UTF) 0.0 $531k 23k 22.98
Cohen & Steers Quality Income Realty (RQI) 0.0 $234k 19k 12.56
DNP Select Income Fund (DNP) 0.0 $416k 36k 11.48
First Trust DJ Internet Index Fund (FDN) 0.0 $438k 4.3k 102.46
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $632k 12k 51.14
Hldgs (UAL) 0.0 $340k 5.6k 60.95
Aware (AWRE) 0.0 $65k 14k 4.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $371k 2.5k 148.28
SPDR MSCI ACWI ex-US (CWI) 0.0 $337k 8.9k 37.78
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $90k 3.4k 26.47
Opko Health (OPK) 0.0 $106k 15k 6.87
American River Bankshares 0.0 $204k 15k 13.81
Bank of Marin Ban (BMRC) 0.0 $411k 6.0k 68.50
Gabelli Dividend & Income Trust (GDV) 0.0 $419k 19k 22.36
iShares MSCI ACWI Index Fund (ACWI) 0.0 $257k 3.7k 68.79
Gladstone Investment Corporation (GAIN) 0.0 $666k 70k 9.50
Golub Capital BDC (GBDC) 0.0 $547k 29k 18.80
iShares MSCI Canada Index (EWC) 0.0 $330k 11k 28.94
Omeros Corporation (OMER) 0.0 $205k 9.5k 21.58
Orrstown Financial Services (ORRF) 0.0 $435k 18k 24.90
Pacific Biosciences of California (PACB) 0.0 $146k 28k 5.25
Primo Water Corporation 0.0 $386k 33k 11.86
Qad Inc cl a 0.0 $298k 8.7k 34.36
Triangle Capital Corporation 0.0 $223k 16k 14.25
Vectren Corporation 0.0 $412k 6.3k 65.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $232k 8.3k 28.04
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $190k 12k 15.72
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $287k 3.4k 84.41
Franco-Nevada Corporation (FNV) 0.0 $226k 2.9k 77.53
GenMark Diagnostics 0.0 $428k 44k 9.64
PIMCO Corporate Opportunity Fund (PTY) 0.0 $194k 12k 16.81
Putnam Premier Income Trust (PPT) 0.0 $53k 10k 5.30
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $77k 15k 5.14
PowerShares Emerging Markets Sovere 0.0 $628k 21k 29.77
SPDR Barclays Capital High Yield B 0.0 $347k 9.3k 37.36
ETFS Gold Trust 0.0 $307k 2.5k 124.09
iShares Dow Jones US Financial (IYF) 0.0 $272k 2.4k 111.93
iShares Dow Jones US Technology (IYW) 0.0 $439k 2.9k 150.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $512k 11k 48.34
iShares MSCI Switzerland Index Fund (EWL) 0.0 $206k 5.9k 34.95
First Majestic Silver Corp (AG) 0.0 $172k 25k 6.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $470k 11k 41.22
WisdomTree Emerging Markets Eq (DEM) 0.0 $524k 12k 43.04
Enerplus Corp 0.0 $490k 50k 9.87
Cheniere Energy Partners (CQP) 0.0 $427k 15k 28.83
Cohen & Steers Total Return Real (RFI) 0.0 $128k 10k 12.42
Credit Suisse High Yield Bond Fund (DHY) 0.0 $161k 56k 2.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $137k 12k 11.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $647k 69k 9.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $266k 25k 10.57
Western Asset High Incm Fd I (HIX) 0.0 $126k 18k 7.20
Vanguard Telecommunication Services ETF (VOX) 0.0 $290k 3.1k 92.12
BlackRock Municipal Bond Trust 0.0 $337k 22k 15.53
Credit Suisse AM Inc Fund (CIK) 0.0 $46k 14k 3.37
First Trust Morningstar Divid Ledr (FDL) 0.0 $268k 9.2k 29.03
Japan Smaller Capitalizaion Fund (JOF) 0.0 $264k 21k 12.57
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $161k 11k 15.17
WisdomTree SmallCap Dividend Fund (DES) 0.0 $273k 3.2k 84.16
WisdomTree DEFA (DWM) 0.0 $360k 6.6k 54.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $492k 4.3k 114.98
Vanguard Total World Stock Idx (VT) 0.0 $219k 3.1k 70.69
Schwab U S Broad Market ETF (SCHB) 0.0 $473k 7.8k 60.87
Sodastream International 0.0 $543k 8.2k 66.42
Schwab International Equity ETF (SCHF) 0.0 $394k 12k 33.50
Asia Tigers Fund 0.0 $361k 29k 12.38
Blackrock Build America Bond Trust (BBN) 0.0 $635k 27k 23.37
Glu Mobile 0.0 $169k 45k 3.76
Rydex S&P Equal Weight Health Care 0.0 $255k 1.5k 175.38
Comerica Inc *w exp 11/14/201 0.0 $33k 700.00 47.14
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $280k 45k 6.27
Athersys 0.0 $405k 197k 2.06
Rydex Etf Trust s^p500 pur val 0.0 $255k 4.2k 61.45
Proshares Tr pshs ult semicdt (USD) 0.0 $216k 2.1k 101.65
Tcf Finl Corp *w exp 11/14/201 0.0 $70k 39k 1.80
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $472k 3.7k 128.16
Lululemon Athletica Inc call 0.0 $19k 300.00 63.33
Cboe Holdings Inc cmn 0.0 $11k 100.00 110.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $235k 1.7k 135.37
Vanguard Scottsdale Fds cmn (VONE) 0.0 $346k 3.0k 115.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $428k 6.5k 66.01
Willdan (WLDN) 0.0 $253k 7.8k 32.48
Huntington Ingalls Inds (HII) 0.0 $378k 1.7k 226.21
Magnachip Semiconductor Corp (MX) 0.0 $136k 12k 11.33
Neptune Technologies Bioreso 0.0 $10k 11k 0.93
Servicesource 0.0 $42k 12k 3.50
Summit Hotel Properties (INN) 0.0 $274k 17k 15.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $218k 4.0k 54.84
Interxion Holding 0.0 $429k 8.4k 50.92
Tahoe Resources 0.0 $340k 65k 5.27
Fortis (FTS) 0.0 $292k 8.2k 35.82
Sanofi Aventis Wi Conval Rt 0.0 $0 655.00 0.00
Kinder Morgan Inc cmn 0.0 $19k 1.0k 19.00
Prologis (PLD) 0.0 $295k 4.6k 63.56
Rait Financial Trust 0.0 $53k 72k 0.73
Stag Industrial (STAG) 0.0 $643k 23k 27.48
General Mtrs Co *w exp 07/10/201 0.0 $49k 2.2k 22.25
Pandora Media 0.0 $472k 61k 7.69
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $535k 5.3k 101.52
First Trust Cloud Computing Et (SKYY) 0.0 $283k 6.7k 41.96
Agenus 0.0 $148k 34k 4.42
Sunpower (SPWRQ) 0.0 $162k 22k 7.30
Delphi Automotive 0.0 $273k 2.8k 98.45
Jazz Pharmaceuticals (JAZZ) 0.0 $283k 1.9k 146.03
Associated Banc Corp *w exp 11/21/201 0.0 $4.0k 875.00 4.57
Spdr Short-term High Yield mf (SJNK) 0.0 $301k 11k 28.01
Microvision Inc Del (MVIS) 0.0 $34k 12k 2.75
Proofpoint 0.0 $565k 6.5k 87.18
Supernus Pharmaceuticals (SUPN) 0.0 $280k 7.0k 39.94
Eqt Midstream Partners 0.0 $255k 3.4k 74.89
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $533k 25k 21.49
Puma Biotechnology (PBYI) 0.0 $359k 3.0k 119.67
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $286k 11k 25.31
Facebook Inc call 0.0 $120k 700.00 171.43
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $463k 19k 24.78
National Bank Hldgsk (NBHC) 0.0 $446k 13k 35.68
Globus Med Inc cl a (GMED) 0.0 $368k 12k 29.73
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $392k 11k 35.58
Powershares S&p 500 0.0 $212k 5.2k 41.01
WESTERN GAS EQUITY Partners 0.0 $306k 7.4k 41.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $666k 14k 49.41
Pbf Energy Inc cl a (PBF) 0.0 $290k 11k 27.62
First Tr Mlp & Energy Income 0.0 $205k 14k 15.24
Arc Document Solutions (ARC) 0.0 $111k 27k 4.07
11/14/2018 W Exp 11/14/2018 0.0 $70k 6.0k 11.67
Cyrusone 0.0 $365k 6.2k 58.93
Allianzgi Conv & Income Fd I 0.0 $109k 18k 6.23
Artisan Partners (APAM) 0.0 $292k 9.0k 32.61
Pinnacle Foods Inc De 0.0 $381k 6.7k 57.11
United Community Ban 0.0 $534k 28k 19.40
Garrison Capital 0.0 $205k 24k 8.41
Enserv 0.0 $23k 43k 0.53
Metropcs Communications (TMUS) 0.0 $257k 4.2k 61.57
Liberty Global Inc C 0.0 $224k 6.9k 32.69
Hannon Armstrong (HASI) 0.0 $366k 15k 24.40
Quintiles Transnatio Hldgs I 0.0 $471k 5.0k 95.02
Doubleline Income Solutions (DSL) 0.0 $253k 12k 21.26
Fi Enhanced Europe 50 Etn 0.0 $220k 1.7k 129.41
Coty Inc Cl A (COTY) 0.0 $471k 29k 16.52
Emerge Energy Svcs 0.0 $299k 36k 8.23
Harvest Cap Cr 0.0 $504k 38k 13.35
First Tr Inter Duration Pfd & Income (FPF) 0.0 $335k 14k 24.71
Cnh Industrial (CNH) 0.0 $454k 38k 12.01
Physicians Realty Trust 0.0 $206k 12k 17.74
Ringcentral (RNG) 0.0 $468k 11k 41.79
Mix Telematics Ltd - 0.0 $166k 17k 9.92
Sirius Xm Holdings 0.0 $220k 40k 5.51
Noble Corp Plc equity 0.0 $74k 16k 4.61
American Airls (AAL) 0.0 $377k 7.9k 47.47
Royce Global Value Tr (RGT) 0.0 $175k 17k 10.32
Eastman Kodak Co *w exp 09/03/201 0.0 $1.0k 6.0k 0.17
Eastman Kodak Co *w exp 09/03/201 0.0 $2.0k 22k 0.09
Container Store (TCS) 0.0 $92k 22k 4.22
Achaogen 0.0 $194k 12k 15.96
Q2 Holdings (QTWO) 0.0 $377k 9.1k 41.66
Endo International 0.0 $93k 11k 8.61
One Gas (OGS) 0.0 $261k 3.5k 73.65
Enlink Midstream (ENLC) 0.0 $468k 27k 17.25
Varonis Sys (VRNS) 0.0 $495k 12k 41.91
National Gen Hldgs 0.0 $314k 17k 19.09
Kranesh Bosera Msci China A cmn (KBA) 0.0 $256k 7.7k 33.25
Gabelli mutual funds - (GGZ) 0.0 $2.0k 182.00 10.99
Xcerra 0.0 $532k 54k 9.85
Jd (JD) 0.0 $281k 7.4k 38.21
Sportsmans Whse Hldgs (SPWH) 0.0 $174k 39k 4.51
Adamas Pharmaceuticals 0.0 $244k 12k 21.18
Farmland Partners (FPI) 0.0 $259k 29k 9.05
Vital Therapies 0.0 $503k 100k 5.05
Powershares Etf Tr Ii var rate pfd por 0.0 $527k 20k 26.06
Michaels Cos Inc/the 0.0 $579k 27k 21.48
Portola Pharmaceuticals 0.0 $22k 400.00 55.00
Lo (LOCO) 0.0 $592k 49k 12.15
Horizon Pharma 0.0 $627k 49k 12.69
Cyberark Software (CYBR) 0.0 $320k 7.8k 41.00
Intersect Ent 0.0 $399k 13k 31.11
Minerva Neurosciences 0.0 $76k 10k 7.60
Halyard Health 0.0 $237k 5.3k 45.01
Anthem (ELV) 0.0 $644k 3.4k 189.86
Liberty Broadband Cl C (LBRDK) 0.0 $206k 2.2k 95.15
Boot Barn Hldgs (BOOT) 0.0 $251k 28k 8.91
Landmark Infrastructure 0.0 $503k 30k 16.94
Lendingclub 0.0 $179k 29k 6.09
Freshpet (FRPT) 0.0 $267k 17k 15.64
Pra Health Sciences 0.0 $314k 4.1k 76.12
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $363k 10k 34.82
Equinix (EQIX) 0.0 $559k 1.3k 446.49
Green Brick Partners (GRBK) 0.0 $131k 13k 9.89
Eagle Pt Cr (ECC) 0.0 $410k 20k 20.71
Mylan Nv 0.0 $352k 11k 31.38
Inovalon Holdings Inc Cl A 0.0 $188k 11k 17.09
Doubleline Total Etf etf (TOTL) 0.0 $480k 9.7k 49.30
Avinger 0.0 $19k 50k 0.38
Invitae (NVTAQ) 0.0 $580k 62k 9.37
Great Ajax Corp reit (RPT) 0.0 $155k 11k 14.09
Wec Energy Group (WEC) 0.0 $359k 5.7k 62.86
Relx (RELX) 0.0 $511k 23k 22.37
Nrg Yield 0.0 $328k 17k 19.29
Teladoc (TDOC) 0.0 $665k 20k 33.15
Del Taco Restaurants 0.0 $161k 11k 15.33
Civeo 0.0 $136k 48k 2.85
Golden Entmt (GDEN) 0.0 $586k 24k 24.39
Seritage Growth Pptys Cl A (SRG) 0.0 $408k 8.9k 46.10
Ryanair Holdings (RYAAY) 0.0 $442k 4.2k 105.44
Hewlett Packard Enterprise (HPE) 0.0 $331k 23k 14.69
Ionis Pharmaceuticals (IONS) 0.0 $277k 5.5k 50.79
Adamas Pharmaceuticals Inc call 0.0 $159k 7.5k 21.20
Aclaris Therapeutics (ACRS) 0.0 $374k 15k 25.84
Real Estate Select Sect Spdr (XLRE) 0.0 $635k 20k 32.24
Under Armour Inc Cl C (UA) 0.0 $596k 40k 15.03
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $297k 4.7k 63.87
Beigene (ONC) 0.0 $245k 2.4k 103.59
Liberty Media Corp Delaware Com C Siriusxm 0.0 $314k 7.5k 41.91
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $301k 9.0k 33.55
Acacia Communications 0.0 $416k 8.8k 47.06
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $210k 6.6k 31.68
Rfdi etf (RFDI) 0.0 $213k 3.4k 63.07
Integer Hldgs (ITGR) 0.0 $366k 7.2k 51.17
Aeglea Biotherapeutics 0.0 $55k 11k 4.91
Spring Bk Pharmaceuticals In 0.0 $621k 37k 16.84
Acacia Communications 0.0 $28k 600.00 46.67
At Home Group 0.0 $407k 18k 22.86
Nutanix Inc cl a (NTNX) 0.0 $314k 14k 22.42
Fulgent Genetics (FLGT) 0.0 $121k 25k 4.78
Adient (ADNT) 0.0 $288k 3.4k 83.97
Cowen Group Inc New Cl A 0.0 $328k 18k 17.79
Obalon Therapeutics 0.0 $132k 14k 9.50
Crispr Therapeutics (CRSP) 0.0 $277k 16k 17.87
Tivity Health 0.0 $574k 14k 40.78
Colony Northstar 0.0 $108k 8.6k 12.59
Sierra Oncology 0.0 $71k 46k 1.55
New Age Beverages 0.0 $384k 113k 3.41
Daseke 0.0 $171k 13k 13.05
Daseke Inc *w exp 03/31/202 0.0 $549k 337k 1.63
Xerox 0.0 $311k 9.4k 33.24
Byline Ban (BY) 0.0 $425k 20k 21.25
Andeavor Logistics Lp Com Unit Lp Int 0.0 $541k 11k 50.06
Brighthouse Finl (BHF) 0.0 $429k 7.1k 60.83
Yogaworks 0.0 $80k 29k 2.77