William Blair $ Company

Blair William & Co as of Dec. 31, 2017

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1342 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $472M 2.8M 170.00
Visa (V) 2.3 $335M 2.9M 114.02
Amazon (AMZN) 2.3 $334M 286k 1169.47
Microsoft Corporation (MSFT) 2.1 $307M 3.6M 85.54
IDEXX Laboratories (IDXX) 1.9 $279M 1.8M 156.38
Starbucks Corporation (SBUX) 1.7 $247M 4.3M 57.50
Alphabet Inc Class C cs (GOOG) 1.5 $227M 217k 1046.40
Facebook Inc cl a (META) 1.4 $208M 1.2M 175.00
Zoetis Inc Cl A (ZTS) 1.3 $198M 2.7M 72.04
MasterCard Incorporated (MA) 1.3 $192M 1.3M 151.36
Red Hat 1.1 $168M 1.4M 120.10
Fastenal Company (FAST) 1.1 $166M 3.0M 54.69
Alphabet Inc Class A cs (GOOGL) 1.1 $166M 157k 1053.40
Adobe Systems Incorporated (ADBE) 1.1 $159M 910k 175.24
Danaher Corporation (DHR) 1.1 $160M 1.7M 92.82
Watsco, Incorporated (WSO) 1.1 $157M 923k 170.04
Intercontinental Exchange (ICE) 1.1 $155M 2.2M 70.56
JPMorgan Chase & Co. (JPM) 1.0 $147M 1.4M 106.94
Spdr S&p 500 Etf (SPY) 1.0 $147M 552k 266.00
Ultimate Software 0.9 $136M 625k 218.23
salesforce (CRM) 0.9 $126M 1.2M 102.23
Johnson & Johnson (JNJ) 0.8 $125M 892k 139.72
Veeva Sys Inc cl a (VEEV) 0.8 $126M 2.3M 55.28
Goldman Sachs (GS) 0.8 $122M 481k 254.76
Affiliated Managers (AMG) 0.8 $120M 586k 205.25
Ecolab (ECL) 0.8 $120M 895k 134.18
Vanguard Growth ETF (VUG) 0.8 $118M 842k 140.65
Paypal Holdings (PYPL) 0.8 $117M 1.6M 73.62
EOG Resources (EOG) 0.8 $113M 1.0M 107.91
Workday Inc cl a (WDAY) 0.8 $113M 1.1M 101.74
Gilead Sciences (GILD) 0.8 $111M 1.6M 71.64
CoStar (CSGP) 0.7 $102M 343k 296.95
Home Depot (HD) 0.7 $100M 530k 189.53
Illinois Tool Works (ITW) 0.7 $101M 604k 166.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $100M 1.8M 54.72
Fortive (FTV) 0.7 $96M 1.3M 72.35
Verisk Analytics (VRSK) 0.6 $94M 982k 96.00
Berkshire Hathaway (BRK.B) 0.6 $93M 469k 198.22
Inogen (INGN) 0.6 $89M 750k 119.08
Guidewire Software (GWRE) 0.6 $88M 1.2M 74.26
Vanguard Dividend Appreciation ETF (VIG) 0.6 $87M 852k 102.03
Accenture (ACN) 0.6 $84M 549k 153.09
Progressive Corporation (PGR) 0.6 $83M 1.5M 56.32
Amphenol Corporation (APH) 0.6 $82M 937k 87.80
Abbvie (ABBV) 0.5 $80M 823k 96.71
Union Pacific Corporation (UNP) 0.5 $79M 587k 134.10
Northern Trust Corporation (NTRS) 0.5 $76M 763k 99.89
Procter & Gamble Company (PG) 0.5 $77M 835k 91.88
Praxair 0.5 $75M 486k 154.68
Celgene Corporation 0.5 $72M 690k 104.36
Abiomed 0.5 $71M 380k 187.41
Colgate-Palmolive Company (CL) 0.5 $70M 925k 75.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $70M 672k 103.62
Walgreen Boots Alliance 0.5 $67M 917k 72.62
American Tower Reit (AMT) 0.4 $65M 454k 142.67
Charles Schwab Corporation (SCHW) 0.4 $63M 1.2M 51.37
Chevron Corporation (CVX) 0.4 $64M 509k 125.19
Stryker Corporation (SYK) 0.4 $64M 413k 154.84
priceline.com Incorporated 0.4 $61M 35k 1737.74
Ametek (AME) 0.4 $59M 819k 72.47
Dex (DXCM) 0.4 $59M 1.0M 57.39
Vanguard Value ETF (VTV) 0.4 $57M 537k 106.32
Costco Wholesale Corporation (COST) 0.4 $57M 303k 186.12
Fiserv (FI) 0.4 $57M 432k 131.13
Edwards Lifesciences (EW) 0.4 $55M 489k 112.71
Align Technology (ALGN) 0.4 $54M 244k 222.19
Bright Horizons Fam Sol In D (BFAM) 0.4 $54M 574k 94.00
Schlumberger (SLB) 0.3 $52M 774k 67.39
Netflix (NFLX) 0.3 $51M 266k 191.96
Exxon Mobil Corporation (XOM) 0.3 $50M 595k 83.64
Automatic Data Processing (ADP) 0.3 $50M 427k 117.19
iShares MSCI EAFE Index Fund (EFA) 0.3 $50M 715k 70.31
Vanguard High Dividend Yield ETF (VYM) 0.3 $51M 594k 85.63
Wright Express (WEX) 0.3 $50M 355k 141.23
3M Company (MMM) 0.3 $49M 209k 235.37
CarMax (KMX) 0.3 $48M 750k 64.13
Lowe's Companies (LOW) 0.3 $49M 530k 92.94
Exelixis (EXEL) 0.3 $48M 1.6M 30.40
Bristol Myers Squibb (BMY) 0.3 $47M 764k 61.28
Boeing Company (BA) 0.3 $48M 162k 294.91
Lululemon Athletica (LULU) 0.3 $47M 586k 80.00
Vanguard Europe Pacific ETF (VEA) 0.3 $47M 1.0M 44.86
Express Scripts Holding 0.3 $48M 640k 74.64
TransDigm Group Incorporated (TDG) 0.3 $46M 168k 274.62
American Express Company (AXP) 0.3 $45M 448k 99.31
Abbott Laboratories (ABT) 0.3 $44M 772k 57.07
United Parcel Service (UPS) 0.3 $44M 370k 119.15
Cisco Systems (CSCO) 0.3 $44M 1.2M 38.30
Intuit (INTU) 0.3 $43M 269k 157.78
Bank of America Corporation (BAC) 0.3 $41M 1.4M 29.52
McDonald's Corporation (MCD) 0.3 $41M 237k 172.12
Pepsi (PEP) 0.3 $41M 344k 119.92
Wabtec Corporation (WAB) 0.3 $42M 515k 81.43
McCormick & Company, Incorporated (MKC) 0.3 $41M 399k 101.91
Alliance Data Systems Corporation (BFH) 0.3 $39M 155k 253.48
Kornit Digital (KRNT) 0.3 $39M 2.4M 16.15
Eli Lilly & Co. (LLY) 0.3 $38M 451k 84.46
UnitedHealth (UNH) 0.3 $39M 177k 220.46
Vanguard Small-Cap Growth ETF (VBK) 0.3 $38M 234k 160.85
Bwx Technologies (BWXT) 0.3 $38M 627k 60.49
BlackRock 0.2 $36M 71k 513.71
SPDR S&P Dividend (SDY) 0.2 $37M 393k 94.48
Dynavax Technologies (DVAX) 0.2 $37M 2.0M 18.70
Evolent Health (EVH) 0.2 $37M 3.0M 12.30
Caterpillar (CAT) 0.2 $35M 223k 157.58
Seattle Genetics 0.2 $35M 658k 53.50
Pfizer (PFE) 0.2 $35M 963k 36.22
Walt Disney Company (DIS) 0.2 $35M 323k 107.51
Suncor Energy (SU) 0.2 $36M 975k 36.72
Cintas Corporation (CTAS) 0.2 $33M 215k 155.83
Vanguard Emerging Markets ETF (VWO) 0.2 $34M 738k 45.91
General Electric Company 0.2 $32M 1.8M 17.50
Intuitive Surgical (ISRG) 0.2 $33M 91k 364.94
EXACT Sciences Corporation (EXAS) 0.2 $32M 607k 52.54
Iron Mountain (IRM) 0.2 $33M 864k 37.73
Wal-Mart Stores (WMT) 0.2 $31M 310k 98.75
J.B. Hunt Transport Services (JBHT) 0.2 $32M 275k 114.98
Paychex (PAYX) 0.2 $31M 453k 68.08
Intel Corporation (INTC) 0.2 $31M 675k 46.16
RealPage 0.2 $31M 703k 44.30
Ishares Inc core msci emkt (IEMG) 0.2 $31M 544k 56.90
Dowdupont 0.2 $31M 435k 71.22
Marriott International (MAR) 0.2 $30M 221k 135.73
Alibaba Group Holding (BABA) 0.2 $29M 168k 172.43
Blackline (BL) 0.2 $30M 917k 32.80
NVIDIA Corporation (NVDA) 0.2 $28M 142k 193.50
Wageworks 0.2 $28M 452k 62.00
Cerner Corporation 0.2 $26M 387k 67.39
Raytheon Company 0.2 $27M 143k 187.85
CVS Caremark Corporation (CVS) 0.2 $26M 357k 72.50
Accelr8 Technology 0.2 $27M 1.0M 26.20
At&t (T) 0.2 $26M 662k 38.88
Verizon Communications (VZ) 0.2 $25M 465k 52.93
Novartis (NVS) 0.2 $24M 290k 83.96
Berkshire Hathaway (BRK.A) 0.2 $25M 83.00 297602.41
Philip Morris International (PM) 0.2 $24M 230k 105.65
Scotts Miracle-Gro Company (SMG) 0.2 $26M 240k 106.99
Medtronic (MDT) 0.2 $26M 315k 80.75
Thermo Fisher Scientific (TMO) 0.2 $24M 127k 189.88
Merck & Co (MRK) 0.2 $24M 431k 56.27
Pioneer Natural Resources 0.2 $23M 133k 172.85
Magellan Midstream Partners 0.2 $23M 330k 70.94
Aon 0.2 $24M 177k 134.00
Paylocity Holding Corporation (PCTY) 0.2 $24M 507k 47.16
International Business Machines (IBM) 0.1 $22M 142k 153.42
Nike (NKE) 0.1 $23M 362k 62.55
Enterprise Products Partners (EPD) 0.1 $23M 848k 26.51
iShares Russell 2000 Index (IWM) 0.1 $22M 141k 152.46
iShares Barclays TIPS Bond Fund (TIP) 0.1 $23M 198k 114.08
Cme (CME) 0.1 $21M 144k 146.05
ResMed (RMD) 0.1 $21M 245k 84.69
W.W. Grainger (GWW) 0.1 $20M 84k 236.25
Texas Instruments Incorporated (TXN) 0.1 $21M 204k 104.44
Fair Isaac Corporation (FICO) 0.1 $21M 134k 153.20
Morningstar (MORN) 0.1 $20M 209k 96.97
Nektar Therapeutics 0.1 $20M 336k 59.72
Vanguard REIT ETF (VNQ) 0.1 $20M 240k 82.98
Citigroup (C) 0.1 $20M 269k 74.41
Grubhub 0.1 $21M 289k 71.80
Nevro (NVRO) 0.1 $20M 296k 69.04
Zebra Technologies (ZBRA) 0.1 $19M 184k 103.80
MSC Industrial Direct (MSM) 0.1 $19M 193k 96.66
Altria (MO) 0.1 $19M 265k 71.41
Omni (OMC) 0.1 $20M 268k 72.83
Activision Blizzard 0.1 $19M 291k 63.32
Invesco (IVZ) 0.1 $19M 510k 36.54
HEICO Corporation (HEI) 0.1 $19M 204k 94.35
MarketAxess Holdings (MKTX) 0.1 $19M 92k 201.75
Healthcare Services (HCSG) 0.1 $19M 358k 52.72
Tor Dom Bk Cad (TD) 0.1 $19M 328k 58.58
iShares Russell 3000 Index (IWV) 0.1 $20M 124k 158.17
O'reilly Automotive (ORLY) 0.1 $19M 80k 240.53
Xylem (XYL) 0.1 $20M 285k 68.20
Carvana Co cl a (CVNA) 0.1 $19M 975k 19.12
Comcast Corporation (CMCSA) 0.1 $18M 458k 40.05
Wells Fargo & Company (WFC) 0.1 $18M 289k 60.67
Kinder Morgan (KMI) 0.1 $18M 943k 18.57
Proto Labs (PRLB) 0.1 $17M 165k 103.00
Tactile Systems Technology, In (TCMD) 0.1 $18M 604k 28.98
BP (BP) 0.1 $16M 375k 42.03
FedEx Corporation (FDX) 0.1 $17M 67k 249.54
Trimble Navigation (TRMB) 0.1 $16M 384k 40.64
Cooper Companies 0.1 $17M 78k 217.88
Amgen (AMGN) 0.1 $17M 97k 173.90
iShares S&P 500 Index (IVV) 0.1 $16M 60k 268.86
Anheuser-Busch InBev NV (BUD) 0.1 $16M 147k 111.56
Estee Lauder Companies (EL) 0.1 $16M 129k 127.24
Illumina (ILMN) 0.1 $16M 75k 218.49
Glacier Ban (GBCI) 0.1 $16M 409k 39.39
Ligand Pharmaceuticals In (LGND) 0.1 $17M 122k 136.93
Vanguard Mid-Cap Value ETF (VOE) 0.1 $16M 140k 111.57
Pra (PRAA) 0.1 $16M 486k 33.20
Wright Medical Group Nv 0.1 $16M 736k 22.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $15M 309k 47.12
Signature Bank (SBNY) 0.1 $15M 108k 137.26
Coca-Cola Company (KO) 0.1 $15M 330k 45.88
LKQ Corporation (LKQ) 0.1 $15M 360k 40.67
Emerson Electric (EMR) 0.1 $15M 212k 69.69
Honeywell International (HON) 0.1 $15M 98k 153.36
Qualcomm (QCOM) 0.1 $15M 230k 64.02
J.M. Smucker Company (SJM) 0.1 $15M 119k 124.24
Baidu (BIDU) 0.1 $15M 63k 234.20
Acuity Brands (AYI) 0.1 $15M 82k 176.00
Tyler Technologies (TYL) 0.1 $15M 83k 177.05
iShares Russell 3000 Value Index (IUSV) 0.1 $14M 255k 55.40
Vanguard European ETF (VGK) 0.1 $15M 247k 59.15
Jp Morgan Alerian Mlp Index 0.1 $15M 557k 27.47
Vanguard S&p 500 Etf idx (VOO) 0.1 $14M 58k 245.30
Chubb (CB) 0.1 $14M 99k 146.13
U.S. Bancorp (USB) 0.1 $13M 243k 53.58
Kimberly-Clark Corporation (KMB) 0.1 $13M 108k 120.66
Air Products & Chemicals (APD) 0.1 $13M 77k 164.09
Diageo (DEO) 0.1 $13M 92k 146.03
United Technologies Corporation 0.1 $13M 101k 127.57
Stericycle (SRCL) 0.1 $13M 194k 68.57
Clorox Company (CLX) 0.1 $14M 93k 148.74
Chipotle Mexican Grill (CMG) 0.1 $13M 46k 289.03
West Pharmaceutical Services (WST) 0.1 $14M 137k 98.67
Rockwell Automation (ROK) 0.1 $13M 68k 196.35
UniFirst Corporation (UNF) 0.1 $13M 77k 164.90
PowerShares QQQ Trust, Series 1 0.1 $13M 82k 155.76
Monroe Cap (MRCC) 0.1 $13M 939k 13.75
re Max Hldgs Inc cl a (RMAX) 0.1 $13M 264k 48.50
Hilton Worldwide Holdings (HLT) 0.1 $13M 163k 79.86
Fidelity National Information Services (FIS) 0.1 $12M 129k 94.09
Tractor Supply Company (TSCO) 0.1 $12M 162k 74.75
Health Care SPDR (XLV) 0.1 $11M 136k 82.68
Acxiom Corporation 0.1 $12M 425k 27.56
Microchip Technology (MCHP) 0.1 $11M 130k 87.88
Nordstrom 0.1 $12M 258k 47.38
Becton, Dickinson and (BDX) 0.1 $13M 58k 214.06
iShares Russell 1000 Value Index (IWD) 0.1 $12M 98k 124.34
Aptar (ATR) 0.1 $12M 141k 86.28
Oracle Corporation (ORCL) 0.1 $12M 250k 47.28
Financial Select Sector SPDR (XLF) 0.1 $12M 417k 27.91
MaxLinear (MXL) 0.1 $11M 426k 26.42
Spdr Ser Tr cmn (FLRN) 0.1 $12M 397k 30.67
Pra Group Inc conv 0.1 $12M 13M 0.96
Dave & Buster's Entertainmnt (PLAY) 0.1 $12M 218k 55.17
Planet Fitness Inc-cl A (PLNT) 0.1 $12M 332k 34.63
Cotiviti Hldgs 0.1 $12M 363k 32.21
Canadian Natl Ry (CNI) 0.1 $9.8M 118k 82.50
Unilever 0.1 $11M 190k 56.32
Novo Nordisk A/S (NVO) 0.1 $11M 199k 53.67
Micron Technology (MU) 0.1 $9.6M 233k 41.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $10M 45k 223.66
Vanguard Total Stock Market ETF (VTI) 0.1 $10M 75k 137.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $11M 56k 188.11
Te Connectivity Ltd for 0.1 $10M 109k 95.04
Cavium 0.1 $10M 124k 83.83
Palo Alto Networks (PANW) 0.1 $10M 70k 144.94
Independence Realty Trust In (IRT) 0.1 $10M 1.0M 10.09
BioMarin Pharmaceutical (BMRN) 0.1 $8.4M 94k 89.17
AstraZeneca (AZN) 0.1 $8.3M 239k 34.70
Gartner (IT) 0.1 $9.2M 75k 123.15
ConocoPhillips (COP) 0.1 $8.3M 152k 54.89
General Mills (GIS) 0.1 $9.1M 153k 59.29
Nextera Energy (NEE) 0.1 $8.4M 54k 156.18
Fifth Third Ban (FITB) 0.1 $8.6M 284k 30.34
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.2M 77k 106.77
Church & Dwight (CHD) 0.1 $9.5M 190k 50.17
iShares Russell 1000 Growth Index (IWF) 0.1 $8.8M 65k 134.68
SPDR Dow Jones Global Real Estate (RWO) 0.1 $8.4M 172k 48.88
Duke Energy (DUK) 0.1 $8.3M 99k 84.11
Williams Partners 0.1 $8.5M 219k 38.78
Elf Beauty (ELF) 0.1 $9.0M 402k 22.31
MB Financial 0.1 $7.7M 172k 44.52
Blackstone 0.1 $7.3M 228k 32.02
Moody's Corporation (MCO) 0.1 $6.7M 46k 147.61
Snap-on Incorporated (SNA) 0.1 $6.7M 38k 174.31
Sherwin-Williams Company (SHW) 0.1 $7.9M 19k 410.05
Harley-Davidson (HOG) 0.1 $7.0M 137k 50.88
Akamai Technologies (AKAM) 0.1 $7.4M 114k 65.04
Mercury Computer Systems (MRCY) 0.1 $7.0M 137k 51.35
Capital One Financial (COF) 0.1 $7.4M 74k 99.58
Weyerhaeuser Company (WY) 0.1 $7.7M 218k 35.26
Biogen Idec (BIIB) 0.1 $8.0M 25k 318.58
Exelon Corporation (EXC) 0.1 $6.7M 169k 39.41
Total (TTE) 0.1 $6.7M 121k 55.28
TJX Companies (TJX) 0.1 $6.8M 89k 76.47
Industrial SPDR (XLI) 0.1 $6.7M 89k 75.67
Cogent Communications (CCOI) 0.1 $7.4M 163k 45.30
Littelfuse (LFUS) 0.1 $7.3M 37k 197.82
IBERIABANK Corporation 0.1 $7.1M 92k 77.51
Park-Ohio Holdings (PKOH) 0.1 $7.8M 169k 45.95
iShares Lehman Aggregate Bond (AGG) 0.1 $6.7M 61k 109.33
Rydex S&P Equal Weight ETF 0.1 $6.6M 66k 101.02
iShares Dow Jones Select Dividend (DVY) 0.1 $7.4M 75k 98.56
Vanguard Mid-Cap ETF (VO) 0.1 $8.0M 52k 154.78
Vanguard Extended Market ETF (VXF) 0.1 $6.9M 62k 111.73
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $7.2M 57k 127.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $6.7M 77k 87.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $8.0M 133k 60.50
J Global (ZD) 0.1 $8.0M 107k 75.03
Ishares Tr usa min vo (USMV) 0.1 $8.0M 151k 52.78
stock 0.1 $6.8M 82k 82.85
Servicenow (NOW) 0.1 $6.8M 53k 130.39
Premier (PINC) 0.1 $7.6M 261k 29.19
American Airls (AAL) 0.1 $7.1M 136k 52.03
Twitter 0.1 $6.7M 278k 24.01
Vodafone Group New Adr F (VOD) 0.1 $6.7M 209k 31.90
Ihs Markit 0.1 $7.5M 166k 45.15
Kinsale Cap Group (KNSL) 0.1 $7.7M 172k 45.00
Corning Incorporated (GLW) 0.0 $5.4M 168k 31.99
DST Systems 0.0 $5.6M 90k 62.07
Monsanto Company 0.0 $5.8M 50k 116.77
Continental Resources 0.0 $6.4M 120k 52.97
Kohl's Corporation (KSS) 0.0 $5.9M 110k 54.23
SYSCO Corporation (SYY) 0.0 $5.9M 97k 60.73
Timken Company (TKR) 0.0 $6.0M 123k 49.15
International Paper Company (IP) 0.0 $6.2M 108k 57.94
Regions Financial Corporation (RF) 0.0 $5.4M 311k 17.28
Analog Devices (ADI) 0.0 $5.8M 65k 89.02
Xilinx 0.0 $6.5M 96k 67.42
Halliburton Company (HAL) 0.0 $5.5M 113k 48.87
Royal Dutch Shell 0.0 $6.6M 99k 66.71
D.R. Horton (DHI) 0.0 $5.2M 101k 51.07
Roper Industries (ROP) 0.0 $6.1M 23k 258.98
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.2M 78k 79.11
SPDR Gold Trust (GLD) 0.0 $5.8M 47k 123.65
Iridium Communications (IRDM) 0.0 $6.5M 549k 11.80
Western Gas Partners 0.0 $5.2M 108k 48.09
IPG Photonics Corporation (IPGP) 0.0 $5.9M 27k 214.15
MetLife (MET) 0.0 $5.9M 116k 50.56
Vail Resorts (MTN) 0.0 $5.3M 25k 212.47
Plains All American Pipeline (PAA) 0.0 $5.4M 261k 20.64
Cimarex Energy 0.0 $6.3M 51k 122.01
CBOE Holdings (CBOE) 0.0 $5.4M 44k 124.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.3M 43k 121.57
iShares Russell 2000 Value Index (IWN) 0.0 $6.1M 48k 125.76
Oneok (OKE) 0.0 $5.6M 104k 53.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.8M 17k 345.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.2M 59k 87.26
Information Services (III) 0.0 $5.7M 1.4M 4.17
Envestnet (ENV) 0.0 $5.9M 118k 49.85
General Motors Company (GM) 0.0 $5.7M 139k 40.99
FleetCor Technologies 0.0 $5.5M 28k 192.43
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.8M 665k 8.69
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.4M 89k 61.14
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.5M 254k 21.87
Sodastream International 0.0 $5.2M 74k 70.34
Xpo Logistics Inc equity (XPO) 0.0 $5.4M 59k 91.59
Phillips 66 (PSX) 0.0 $5.6M 56k 101.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.4M 82k 66.09
Ishares Tr hdg msci eafe (HEFA) 0.0 $6.2M 210k 29.69
Pentair cs (PNR) 0.0 $5.2M 73k 70.62
Fnf (FNF) 0.0 $6.2M 157k 39.24
Bio-techne Corporation (TECH) 0.0 $6.1M 47k 129.54
Equinix (EQIX) 0.0 $6.6M 15k 453.19
Allergan 0.0 $5.4M 33k 163.58
Kraft Heinz (KHC) 0.0 $6.2M 80k 77.76
Dentsply Sirona (XRAY) 0.0 $6.3M 95k 65.83
Sba Communications Corp (SBAC) 0.0 $5.5M 34k 163.37
Time Warner 0.0 $3.7M 40k 91.46
Taiwan Semiconductor Mfg (TSM) 0.0 $4.6M 116k 39.65
Ameriprise Financial (AMP) 0.0 $4.5M 27k 169.45
Baxter International (BAX) 0.0 $4.1M 64k 64.64
Norfolk Southern (NSC) 0.0 $4.6M 32k 144.90
Dominion Resources (D) 0.0 $4.1M 51k 81.07
Copart (CPRT) 0.0 $4.1M 96k 43.19
Northrop Grumman Corporation (NOC) 0.0 $3.7M 12k 306.87
T. Rowe Price (TROW) 0.0 $4.6M 44k 104.92
Travelers Companies (TRV) 0.0 $4.2M 31k 135.65
V.F. Corporation (VFC) 0.0 $4.7M 63k 74.00
Avery Dennison Corporation (AVY) 0.0 $4.3M 38k 114.86
Vulcan Materials Company (VMC) 0.0 $3.7M 29k 128.36
Morgan Stanley (MS) 0.0 $4.4M 84k 52.47
Rockwell Collins 0.0 $3.7M 28k 135.64
Lockheed Martin Corporation (LMT) 0.0 $4.2M 13k 321.06
Deere & Company (DE) 0.0 $3.9M 25k 156.51
eBay (EBAY) 0.0 $4.9M 131k 37.74
Target Corporation (TGT) 0.0 $3.7M 57k 65.25
Buckeye Partners 0.0 $4.0M 81k 49.56
Kellogg Company (K) 0.0 $4.2M 61k 67.97
Eagle Materials (EXP) 0.0 $4.4M 39k 113.30
Gabelli Global Multimedia Trust (GGT) 0.0 $3.7M 407k 9.20
Credit Acceptance (CACC) 0.0 $3.7M 12k 323.51
Robert Half International (RHI) 0.0 $4.6M 83k 55.54
Energy Select Sector SPDR (XLE) 0.0 $4.3M 60k 72.27
Enbridge (ENB) 0.0 $4.3M 110k 39.11
iShares Russell 1000 Index (IWB) 0.0 $4.9M 33k 148.61
Bottomline Technologies 0.0 $5.0M 144k 34.68
John Bean Technologies Corporation (JBTM) 0.0 $3.8M 34k 110.79
Middleby Corporation (MIDD) 0.0 $3.9M 29k 134.94
Prudential Public Limited Company (PUK) 0.0 $4.1M 81k 50.77
Unilever (UL) 0.0 $5.0M 91k 55.34
ORIX Corporation (IX) 0.0 $4.7M 56k 84.79
Sunopta (STKL) 0.0 $4.2M 541k 7.75
SPDR KBW Regional Banking (KRE) 0.0 $5.0M 85k 58.85
Manulife Finl Corp (MFC) 0.0 $3.7M 177k 20.86
BioDelivery Sciences International 0.0 $4.4M 1.5M 2.95
iShares Russell Midcap Value Index (IWS) 0.0 $4.8M 54k 89.15
iShares Russell Midcap Index Fund (IWR) 0.0 $3.9M 19k 208.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.1M 38k 110.75
BroadSoft 0.0 $4.1M 75k 54.90
PowerShares Water Resources 0.0 $3.8M 127k 30.27
Vanguard Small-Cap ETF (VB) 0.0 $4.8M 33k 147.79
Vanguard Total Bond Market ETF (BND) 0.0 $4.8M 59k 81.56
Main Street Capital Corporation (MAIN) 0.0 $4.4M 111k 39.73
Vanguard Pacific ETF (VPL) 0.0 $4.8M 66k 72.90
Vanguard Information Technology ETF (VGT) 0.0 $4.6M 28k 164.74
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.8M 59k 80.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.4M 143k 30.42
Schwab Strategic Tr 0 (SCHP) 0.0 $4.2M 75k 55.43
Powershares Etf Tr Ii s^p500 low vol 0.0 $4.7M 99k 47.74
Spdr Series Trust cmn (HYMB) 0.0 $3.8M 69k 55.66
Ishares Inc em mkt min vol (EEMV) 0.0 $3.8M 63k 60.77
Us Silica Hldgs (SLCA) 0.0 $3.9M 120k 32.00
Yelp Inc cl a (YELP) 0.0 $4.3M 102k 41.96
Wp Carey (WPC) 0.0 $5.0M 73k 68.91
Mondelez Int (MDLZ) 0.0 $4.7M 110k 42.80
Aratana Therapeutics 0.0 $4.4M 830k 5.26
Potbelly (PBPB) 0.0 $4.7M 384k 12.30
Perrigo Company (PRGO) 0.0 $3.9M 44k 87.15
Eagle Pharmaceuticals (EGRX) 0.0 $4.2M 79k 53.42
Cdk Global Inc equities 0.0 $4.4M 61k 71.28
Shell Midstream Prtnrs master ltd part 0.0 $4.2M 142k 29.82
Eversource Energy (ES) 0.0 $4.4M 70k 63.18
Blue Bird Corp (BLBD) 0.0 $4.3M 219k 19.90
Shake Shack Inc cl a (SHAK) 0.0 $4.5M 103k 43.20
Virtu Financial Inc Class A (VIRT) 0.0 $4.4M 241k 18.30
Appfolio (APPF) 0.0 $4.5M 109k 41.50
Rapid7 (RPD) 0.0 $5.1M 273k 18.66
Twilio Inc cl a (TWLO) 0.0 $4.9M 208k 23.60
Johnson Controls International Plc equity (JCI) 0.0 $4.0M 105k 38.11
Airgain (AIRG) 0.0 $4.1M 461k 8.99
Wheaton Precious Metals Corp (WPM) 0.0 $5.0M 225k 22.13
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 225k 14.56
Cognizant Technology Solutions (CTSH) 0.0 $2.4M 33k 71.01
PNC Financial Services (PNC) 0.0 $3.4M 23k 144.31
Discover Financial Services 0.0 $2.3M 29k 76.92
People's United Financial 0.0 $2.5M 135k 18.70
Waste Management (WM) 0.0 $2.7M 31k 86.30
Archer Daniels Midland Company (ADM) 0.0 $3.2M 80k 40.08
Psychemedics (PMD) 0.0 $2.4M 116k 20.56
Scholastic Corporation (SCHL) 0.0 $3.5M 87k 40.12
Leggett & Platt (LEG) 0.0 $3.0M 63k 47.73
Global Payments (GPN) 0.0 $3.7M 37k 100.24
International Flavors & Fragrances (IFF) 0.0 $2.7M 18k 152.58
Electronics For Imaging 0.0 $2.6M 89k 29.17
Valero Energy Corporation (VLO) 0.0 $2.7M 29k 91.90
Aetna 0.0 $3.4M 19k 180.42
Allstate Corporation (ALL) 0.0 $2.5M 24k 104.71
Anadarko Petroleum Corporation 0.0 $2.6M 48k 54.29
BB&T Corporation 0.0 $2.3M 47k 49.73
GlaxoSmithKline 0.0 $3.0M 85k 35.47
Marsh & McLennan Companies (MMC) 0.0 $2.5M 31k 81.38
Occidental Petroleum Corporation (OXY) 0.0 $2.8M 38k 73.66
American Electric Power Company (AEP) 0.0 $3.3M 45k 73.57
Canadian Pacific Railway 0.0 $2.3M 12k 182.78
Ford Motor Company (F) 0.0 $2.4M 194k 12.49
Southern Company (SO) 0.0 $3.5M 73k 48.09
General Dynamics Corporation (GD) 0.0 $2.5M 12k 203.43
Pool Corporation (POOL) 0.0 $2.8M 21k 129.66
Hershey Company (HSY) 0.0 $2.9M 26k 113.50
Encore Capital (ECPG) 0.0 $3.1M 75k 42.10
HFF 0.0 $2.6M 54k 48.64
Toll Brothers (TOL) 0.0 $2.8M 58k 48.02
ViaSat (VSAT) 0.0 $3.6M 48k 74.85
Old Republic International Corporation (ORI) 0.0 $2.6M 123k 21.38
Applied Materials (AMAT) 0.0 $3.0M 58k 51.20
C.H. Robinson Worldwide (CHRW) 0.0 $2.8M 31k 89.10
MercadoLibre (MELI) 0.0 $2.5M 8.0k 314.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.2M 27k 83.84
Bank of the Ozarks 0.0 $3.1M 64k 48.44
Constellation Brands (STZ) 0.0 $3.1M 14k 228.57
Zimmer Holdings (ZBH) 0.0 $3.4M 28k 120.68
Landstar System (LSTR) 0.0 $3.4M 33k 104.09
Goldcorp 0.0 $2.5M 193k 13.00
Minerals Technologies (MTX) 0.0 $3.6M 52k 68.84
Cognex Corporation (CGNX) 0.0 $2.2M 37k 61.15
Energy Transfer Equity (ET) 0.0 $3.7M 213k 17.26
Spectra Energy Partners 0.0 $3.5M 89k 39.54
Digimarc Corporation (DMRC) 0.0 $2.7M 75k 36.16
Genesee & Wyoming 0.0 $2.4M 31k 78.74
Holly Energy Partners 0.0 $2.8M 87k 32.49
HMS Holdings 0.0 $2.7M 160k 16.95
NuVasive 0.0 $2.2M 38k 58.49
NxStage Medical 0.0 $2.7M 112k 24.23
Old Dominion Freight Line (ODFL) 0.0 $3.2M 25k 131.56
Luminex Corporation 0.0 $3.5M 176k 19.70
Technology SPDR (XLK) 0.0 $3.0M 46k 63.95
Rayonier (RYN) 0.0 $3.0M 94k 31.63
iShares S&P 500 Growth Index (IVW) 0.0 $3.3M 22k 152.78
iShares S&P MidCap 400 Index (IJH) 0.0 $3.3M 17k 189.75
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.6M 17k 215.84
iShares Russell 2000 Growth Index (IWO) 0.0 $3.5M 19k 186.72
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.2M 17k 132.79
Utilities SPDR (XLU) 0.0 $3.6M 68k 52.68
3D Systems Corporation (DDD) 0.0 $2.6M 299k 8.64
Genpact (G) 0.0 $2.4M 76k 31.74
CAI International 0.0 $2.8M 97k 28.32
Tesla Motors (TSLA) 0.0 $3.7M 12k 311.36
Valeant Pharmaceuticals Int 0.0 $2.7M 132k 20.78
Six Flags Entertainment (SIX) 0.0 $3.0M 46k 66.58
iShares S&P Latin America 40 Index (ILF) 0.0 $2.4M 71k 34.17
Fortinet (FTNT) 0.0 $3.5M 81k 43.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.1M 26k 120.63
Alerian Mlp Etf 0.0 $2.4M 226k 10.79
NeoGenomics (NEO) 0.0 $3.0M 338k 8.86
Pure Cycle Corporation (PCYO) 0.0 $3.0M 364k 8.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.4M 89k 38.07
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.7M 68k 39.65
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.2M 42k 53.77
WisdomTree Total Dividend Fund (DTD) 0.0 $3.0M 32k 92.96
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.4M 26k 92.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.8M 35k 79.30
Sprott Physical Gold Trust (PHYS) 0.0 $2.4M 222k 10.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.9M 26k 111.32
inv grd crp bd (CORP) 0.0 $3.6M 34k 105.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.8M 23k 122.27
Bankunited (BKU) 0.0 $3.3M 82k 40.72
Marathon Petroleum Corp (MPC) 0.0 $2.4M 36k 65.99
Dunkin' Brands Group 0.0 $2.5M 39k 64.48
Fortune Brands (FBIN) 0.0 $2.6M 38k 68.43
Ishares Tr eafe min volat (EFAV) 0.0 $2.8M 38k 72.99
Sarepta Therapeutics (SRPT) 0.0 $2.7M 45k 60.00
Flagstar Ban 0.0 $3.3M 88k 37.42
Eaton (ETN) 0.0 $3.1M 40k 79.02
Pinnacle Foods Inc De 0.0 $2.7M 46k 59.47
Portola Pharmaceuticals 0.0 $2.6M 54k 48.33
Gogo (GOGO) 0.0 $2.8M 249k 11.28
Phillips 66 Partners 0.0 $3.0M 58k 52.35
Arista Networks 0.0 $2.7M 11k 235.57
Globant S A (GLOB) 0.0 $3.2M 68k 46.46
Pfenex 0.0 $2.3M 851k 2.66
Crown Castle Intl (CCI) 0.0 $2.4M 21k 111.00
Ubs Group (UBS) 0.0 $3.4M 186k 18.39
Axalta Coating Sys (AXTA) 0.0 $3.0M 93k 32.36
Monster Beverage Corp (MNST) 0.0 $2.9M 45k 63.30
Wec Energy Group (WEC) 0.0 $3.4M 51k 66.43
Alarm Com Hldgs (ALRM) 0.0 $2.9M 77k 37.75
Glaukos (GKOS) 0.0 $2.3M 91k 25.65
Welltower Inc Com reit (WELL) 0.0 $3.1M 49k 63.77
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $2.5M 66k 37.97
Square Inc cl a (XYZ) 0.0 $2.9M 83k 34.67
Willis Towers Watson (WTW) 0.0 $2.8M 18k 150.70
Broad 0.0 $2.5M 9.8k 256.86
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.2M 136k 23.24
Everbridge, Inc. Cmn (EVBG) 0.0 $2.6M 88k 29.72
Ishares Msci Japan (EWJ) 0.0 $3.1M 52k 59.94
Yum China Holdings (YUMC) 0.0 $3.0M 74k 40.02
Mulesoft Inc cl a 0.0 $2.4M 103k 23.26
Delphi Automotive Inc international 0.0 $3.2M 38k 84.48
Cannae Holdings (CNNE) 0.0 $3.4M 198k 17.03
Keryx Biopharmaceuticals 0.0 $875k 188k 4.65
Packaging Corporation of America (PKG) 0.0 $854k 7.1k 120.60
Melco Crown Entertainment (MLCO) 0.0 $790k 27k 29.02
Lear Corporation (LEA) 0.0 $1.4M 8.0k 176.62
HSBC Holdings (HSBC) 0.0 $2.1M 41k 51.65
ICICI Bank (IBN) 0.0 $2.0M 202k 9.73
Portland General Electric Company (POR) 0.0 $864k 19k 45.58
Ansys (ANSS) 0.0 $776k 5.3k 147.53
Broadridge Financial Solutions (BR) 0.0 $1.8M 20k 90.57
Leucadia National 0.0 $886k 34k 26.49
State Street Corporation (STT) 0.0 $857k 8.8k 97.55
Western Union Company (WU) 0.0 $1.7M 92k 19.02
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 31k 53.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $764k 12k 64.58
Equifax (EFX) 0.0 $1.3M 11k 117.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 42k 28.61
CSX Corporation (CSX) 0.0 $940k 17k 55.02
Devon Energy Corporation (DVN) 0.0 $974k 24k 41.40
Republic Services (RSG) 0.0 $2.0M 29k 67.62
Regeneron Pharmaceuticals (REGN) 0.0 $745k 2.0k 375.88
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 67k 18.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $902k 6.0k 149.91
CBS Corporation 0.0 $760k 13k 58.97
Consolidated Edison (ED) 0.0 $2.1M 25k 84.94
Lennar Corporation (LEN) 0.0 $1.2M 20k 63.24
Cardinal Health (CAH) 0.0 $2.0M 32k 61.26
Apache Corporation 0.0 $1.0M 24k 42.22
Autodesk (ADSK) 0.0 $1.2M 12k 104.85
Cummins (CMI) 0.0 $2.2M 12k 176.67
Genuine Parts Company (GPC) 0.0 $1.3M 14k 95.01
Hologic (HOLX) 0.0 $1.2M 29k 42.75
Nuance Communications 0.0 $1.1M 65k 16.35
PPG Industries (PPG) 0.0 $1.8M 15k 116.80
Polaris Industries (PII) 0.0 $922k 7.4k 123.97
Public Storage (PSA) 0.0 $1.4M 6.9k 208.88
Ritchie Bros. Auctioneers Inco 0.0 $1.8M 62k 29.94
Royal Caribbean Cruises (RCL) 0.0 $1.0M 8.4k 119.32
Stanley Black & Decker (SWK) 0.0 $1.4M 8.0k 169.76
Dun & Bradstreet Corporation 0.0 $1.6M 14k 118.39
AFLAC Incorporated (AFL) 0.0 $1.4M 16k 87.77
Best Buy (BBY) 0.0 $2.1M 31k 68.46
Redwood Trust (RWT) 0.0 $1.4M 96k 14.82
Boston Scientific Corporation (BSX) 0.0 $1.1M 46k 24.79
Harris Corporation 0.0 $1.1M 7.9k 141.63
Electronic Arts (EA) 0.0 $1.6M 16k 105.04
Newell Rubbermaid (NWL) 0.0 $1.8M 58k 30.90
Hanesbrands (HBI) 0.0 $797k 38k 20.90
Darden Restaurants (DRI) 0.0 $928k 9.7k 96.03
United Rentals (URI) 0.0 $775k 4.5k 171.95
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 16k 74.96
Equity Residential (EQR) 0.0 $745k 12k 63.77
Mettler-Toledo International (MTD) 0.0 $2.0M 3.2k 619.65
Waters Corporation (WAT) 0.0 $1.1M 5.8k 193.21
Campbell Soup Company (CPB) 0.0 $2.1M 44k 48.11
Yum! Brands (YUM) 0.0 $2.1M 26k 81.62
Arrow Electronics (ARW) 0.0 $976k 12k 80.40
Universal Electronics (UEIC) 0.0 $888k 19k 47.27
Williams-Sonoma (WSM) 0.0 $1.8M 34k 51.70
CIGNA Corporation 0.0 $1.6M 8.0k 203.12
DISH Network 0.0 $1.6M 34k 47.75
Parker-Hannifin Corporation (PH) 0.0 $801k 4.0k 199.70
Royal Dutch Shell 0.0 $1.1M 16k 68.32
Sanofi-Aventis SA (SNY) 0.0 $819k 19k 43.01
First Midwest Ban 0.0 $835k 35k 24.01
Williams Companies (WMB) 0.0 $1.4M 47k 30.49
Canadian Natural Resources (CNQ) 0.0 $1.5M 43k 35.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 71k 18.96
Henry Schein (HSIC) 0.0 $2.0M 29k 69.87
Heritage-Crystal Clean 0.0 $1.5M 71k 21.75
UMH Properties (UMH) 0.0 $1.2M 81k 14.90
Prudential Financial (PRU) 0.0 $1.2M 11k 114.95
Franklin Street Properties (FSP) 0.0 $926k 86k 10.74
Grand Canyon Education (LOPE) 0.0 $1.0M 11k 89.53
Live Nation Entertainment (LYV) 0.0 $1.1M 26k 42.56
AvalonBay Communities (AVB) 0.0 $1.3M 7.3k 178.38
ConAgra Foods (CAG) 0.0 $938k 25k 37.68
East West Ban (EWBC) 0.0 $1.5M 24k 60.82
Dover Corporation (DOV) 0.0 $2.1M 21k 100.97
Bce (BCE) 0.0 $1.4M 29k 48.01
New York Community Ban 0.0 $2.1M 164k 13.02
Sempra Energy (SRE) 0.0 $2.1M 20k 106.93
Xcel Energy (XEL) 0.0 $1.4M 29k 48.10
Magna Intl Inc cl a (MGA) 0.0 $929k 16k 56.69
First Solar (FSLR) 0.0 $869k 13k 67.50
HDFC Bank (HDB) 0.0 $1.3M 13k 101.68
Paccar (PCAR) 0.0 $927k 13k 71.11
Thor Industries (THO) 0.0 $1.4M 9.4k 150.68
Gra (GGG) 0.0 $1.2M 26k 45.24
Cedar Fair 0.0 $1.5M 23k 65.00
Donaldson Company (DCI) 0.0 $1.2M 24k 48.93
Ventas (VTR) 0.0 $1.4M 24k 60.03
Maximus (MMS) 0.0 $753k 11k 71.57
Darling International (DAR) 0.0 $1.8M 97k 18.13
Dolby Laboratories (DLB) 0.0 $1.2M 19k 62.00
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3M 91k 14.55
Under Armour (UAA) 0.0 $1.3M 88k 14.43
Aircastle 0.0 $743k 32k 23.38
Amtrust Financial Services 0.0 $798k 79k 10.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 13k 148.90
TICC Capital 0.0 $751k 131k 5.74
Cypress Semiconductor Corporation 0.0 $1.1M 72k 15.24
iShares MSCI EMU Index (EZU) 0.0 $1.0M 24k 43.40
On Assignment 0.0 $1.3M 21k 64.27
Universal Display Corporation (OLED) 0.0 $818k 4.7k 172.65
AmeriGas Partners 0.0 $1.2M 25k 46.25
BHP Billiton (BHP) 0.0 $823k 18k 46.00
Cinemark Holdings (CNK) 0.0 $1.0M 30k 34.83
Concho Resources 0.0 $1.2M 8.1k 150.24
Dcp Midstream Partners 0.0 $796k 22k 36.33
DTE Energy Company (DTE) 0.0 $1.7M 16k 109.46
Enbridge Energy Partners 0.0 $1.7M 122k 13.81
Genesis Energy (GEL) 0.0 $1.6M 71k 22.35
Hormel Foods Corporation (HRL) 0.0 $1.5M 40k 36.40
Alliant Energy Corporation (LNT) 0.0 $1.0M 25k 42.61
Southwest Airlines (LUV) 0.0 $741k 11k 65.47
Omega Healthcare Investors (OHI) 0.0 $796k 29k 27.54
Steven Madden (SHOO) 0.0 $1.2M 25k 46.68
Suburban Propane Partners (SPH) 0.0 $1.1M 46k 24.21
TC Pipelines 0.0 $958k 18k 53.12
Teleflex Incorporated (TFX) 0.0 $1.4M 5.4k 248.80
Wintrust Financial Corporation (WTFC) 0.0 $2.1M 25k 82.39
Abb (ABBNY) 0.0 $1.5M 58k 26.83
British American Tobac (BTI) 0.0 $962k 14k 67.02
BorgWarner (BWA) 0.0 $1.4M 28k 51.08
Chicago Bridge & Iron Company 0.0 $1.1M 69k 16.00
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 10k 105.11
Lennox International (LII) 0.0 $1.9M 9.3k 208.23
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $751k 22k 33.62
Monolithic Power Systems (MPWR) 0.0 $757k 6.7k 112.41
Urban Outfitters (URBN) 0.0 $2.0M 57k 35.07
Aqua America 0.0 $1.1M 29k 39.24
Cambrex Corporation 0.0 $1.0M 22k 47.99
National Fuel Gas (NFG) 0.0 $1.5M 27k 54.90
Repligen Corporation (RGEN) 0.0 $2.2M 59k 36.27
RBC Bearings Incorporated (RBC) 0.0 $868k 6.9k 126.33
TreeHouse Foods (THS) 0.0 $1.7M 34k 49.46
Woodward Governor Company (WWD) 0.0 $1.5M 20k 76.56
Callidus Software 0.0 $1.1M 38k 28.65
HCP 0.0 $1.3M 52k 26.09
Rbc Cad (RY) 0.0 $866k 11k 81.61
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 20k 80.02
iShares Gold Trust 0.0 $2.1M 166k 12.51
National Instruments 0.0 $1.2M 29k 41.63
Materials SPDR (XLB) 0.0 $947k 16k 60.55
BofI Holding 0.0 $855k 29k 29.89
Dixie (DXYN) 0.0 $851k 221k 3.85
HEICO Corporation (HEI.A) 0.0 $1.4M 18k 79.07
HopFed Ban 0.0 $752k 53k 14.09
Vanguard Financials ETF (VFH) 0.0 $764k 11k 70.01
American International (AIG) 0.0 $1.1M 19k 59.57
Ball Corporation (BALL) 0.0 $1.4M 38k 37.86
CNO Financial (CNO) 0.0 $1.2M 51k 24.68
iShares S&P 500 Value Index (IVE) 0.0 $1.7M 15k 114.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.3M 23k 56.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $821k 3.3k 247.21
Vonage Holdings 0.0 $939k 92k 10.17
SPDR KBW Bank (KBE) 0.0 $1.0M 22k 47.36
Thomson Reuters Corp 0.0 $936k 22k 43.61
KAR Auction Services (KAR) 0.0 $998k 20k 50.53
iShares Dow Jones US Real Estate (IYR) 0.0 $863k 11k 81.03
Consumer Discretionary SPDR (XLY) 0.0 $2.1M 21k 98.69
Generac Holdings (GNRC) 0.0 $839k 17k 49.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $778k 7.4k 105.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $753k 5.9k 126.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0M 27k 76.81
iShares MSCI EAFE Value Index (EFV) 0.0 $1.3M 24k 55.19
WisdomTree India Earnings Fund (EPI) 0.0 $813k 29k 27.85
iShares S&P Europe 350 Index (IEV) 0.0 $2.0M 42k 47.27
Inphi Corporation 0.0 $1.6M 44k 36.60
Industries N shs - a - (LYB) 0.0 $1.6M 15k 110.35
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.9M 18k 106.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.3M 12k 104.57
PowerShares Preferred Portfolio 0.0 $1.7M 115k 14.86
Ameris Ban (ABCB) 0.0 $969k 20k 48.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 38k 38.12
Codexis (CDXS) 0.0 $1.2M 149k 8.35
Gladstone Investment Corporation (GAIN) 0.0 $843k 76k 11.16
Sun Communities (SUI) 0.0 $1.2M 13k 92.79
Motorola Solutions (MSI) 0.0 $1.3M 14k 90.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $916k 8.2k 111.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.6M 15k 104.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 83.88
PowerShares Fin. Preferred Port. 0.0 $1.4M 73k 18.87
Vanguard Materials ETF (VAW) 0.0 $1.3M 9.4k 136.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $947k 8.2k 116.08
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.3M 32k 40.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 19k 64.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.5M 9.3k 160.15
SPDR S&P International Small Cap (GWX) 0.0 $980k 28k 35.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $883k 7.2k 122.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.1M 63k 33.80
WisdomTree Equity Income Fund (DHS) 0.0 $1.3M 18k 72.83
Meta Financial (CASH) 0.0 $2.2M 23k 92.65
Vanguard Consumer Staples ETF (VDC) 0.0 $1.0M 7.1k 145.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.4M 23k 59.34
Targa Res Corp (TRGP) 0.0 $1.1M 22k 48.43
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.2M 13k 98.23
iShares S&P Global Infrastructure Index (IGF) 0.0 $916k 20k 45.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.2M 21k 101.58
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $997k 35k 28.74
Vanguard Industrials ETF (VIS) 0.0 $1.1M 7.7k 142.34
WisdomTree MidCap Dividend Fund (DON) 0.0 $750k 21k 35.26
PowerShares DWA Technical Ldrs Pf 0.0 $2.1M 41k 51.62
WisdomTree Investments (WT) 0.0 $771k 61k 12.56
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.7M 122k 13.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.2M 18k 63.70
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $987k 8.0k 122.76
Powershares Senior Loan Portfo mf 0.0 $842k 37k 23.04
Preferred Apartment Communitie 0.0 $1.1M 56k 20.25
Ishares High Dividend Equity F (HDV) 0.0 $1.4M 16k 90.13
Boingo Wireless 0.0 $1.3M 58k 22.50
Cbre Group Inc Cl A (CBRE) 0.0 $878k 20k 43.30
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.8M 24k 76.90
Acadia Healthcare (ACHC) 0.0 $1.1M 34k 32.64
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.7M 53k 31.79
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.7M 21k 84.31
Synthetic Biologics 0.0 $880k 1.7M 0.51
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $960k 38k 25.13
Epam Systems (EPAM) 0.0 $1.7M 16k 107.45
Popular (BPOP) 0.0 $834k 24k 35.49
Ingredion Incorporated (INGR) 0.0 $1.7M 12k 139.82
Oaktree Cap 0.0 $1.7M 40k 42.09
Grifols S A Sponsored Adr R (GRFS) 0.0 $813k 36k 22.93
Gentherm (THRM) 0.0 $1.2M 39k 31.75
Unknown 0.0 $831k 78k 10.70
Ryman Hospitality Pptys (RHP) 0.0 $973k 14k 69.05
Stratasys (SSYS) 0.0 $926k 46k 19.95
Mplx (MPLX) 0.0 $2.1M 60k 35.47
Icon (ICLR) 0.0 $1.5M 14k 112.14
Ofg Ban (OFG) 0.0 $741k 79k 9.40
Cdw (CDW) 0.0 $1.0M 15k 69.52
Tallgrass Energy Partners 0.0 $1.6M 35k 45.84
Spirit Realty reit 0.0 $2.1M 250k 8.58
Sprouts Fmrs Mkt (SFM) 0.0 $2.0M 82k 24.35
Fireeye 0.0 $1.0M 72k 14.20
Burlington Stores (BURL) 0.0 $1.4M 12k 123.03
Criteo Sa Ads (CRTO) 0.0 $1.5M 56k 26.03
Marcus & Millichap (MMI) 0.0 $1.8M 54k 32.62
Platform Specialty Prods Cor 0.0 $1.1M 109k 9.92
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.7M 50k 33.33
Geo Group Inc/the reit (GEO) 0.0 $1.3M 55k 23.61
Paycom Software (PAYC) 0.0 $1.2M 15k 80.34
Servicemaster Global 0.0 $1.0M 20k 51.26
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.8M 72k 24.95
Citizens Financial (CFG) 0.0 $2.0M 48k 41.97
Synchrony Financial (SYF) 0.0 $1.2M 32k 38.62
Horizon Pharma 0.0 $771k 53k 14.60
Anthem (ELV) 0.0 $869k 3.9k 225.07
Aac Holdings 0.0 $1.9M 212k 9.00
Diplomat Pharmacy 0.0 $821k 41k 20.00
Sientra 0.0 $1.5M 107k 14.06
Orbital Atk 0.0 $1.9M 15k 131.48
Entellus Medical Cm 0.0 $1.8M 76k 24.39
Civista Bancshares Inc equity (CIVB) 0.0 $2.1M 96k 22.01
Firstservice Corp New Sub Vtg 0.0 $1.2M 17k 69.93
Alliance One Intl 0.0 $1.2M 93k 13.25
Shopify Inc cl a (SHOP) 0.0 $1.7M 17k 100.97
Colliers International Group sub vtg (CIGI) 0.0 $1.0M 17k 60.34
Transunion (TRU) 0.0 $2.0M 37k 54.96
Teladoc (TDOC) 0.0 $1.5M 42k 34.85
Cable One (CABO) 0.0 $737k 1.0k 703.24
Nielsen Hldgs Plc Shs Eur 0.0 $972k 27k 36.41
Stericycle, Inc. pfd cv 0.0 $1.3M 24k 52.94
Csra 0.0 $1.2M 40k 29.91
Duluth Holdings (DLTH) 0.0 $764k 43k 17.84
Aclaris Therapeutics (ACRS) 0.0 $1.1M 45k 24.67
S&p Global (SPGI) 0.0 $789k 4.7k 169.28
Spire (SR) 0.0 $762k 10k 75.19
Itt (ITT) 0.0 $1.9M 35k 53.36
Mgm Growth Properties 0.0 $2.1M 73k 29.15
Etf Managers Tr purefunds ise cy 0.0 $1.8M 58k 31.64
Secureworks Corp Cl A (SCWX) 0.0 $825k 93k 8.87
Siteone Landscape Supply (SITE) 0.0 $1.3M 17k 76.70
Dell Technologies Inc Class V equity 0.0 $748k 9.2k 81.31
Firstcash 0.0 $1.3M 19k 67.47
Tivo Corp 0.0 $1.9M 121k 15.60
Versum Matls 0.0 $1.2M 31k 37.85
Corecivic (CXW) 0.0 $747k 33k 22.49
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.9M 52k 35.82
First Us Bancshares (FUSB) 0.0 $1.6M 126k 12.80
Rh (RH) 0.0 $1.8M 21k 86.22
Welbilt 0.0 $1.4M 60k 23.51
Laureate Education Inc cl a (LAUR) 0.0 $897k 66k 13.56
Energy Transfer Partners 0.0 $1.3M 75k 17.92
National Grid (NGG) 0.0 $1.1M 18k 58.83
Adtalem Global Ed (ATGE) 0.0 $2.1M 49k 42.05
Okta Inc cl a (OKTA) 0.0 $1.3M 50k 25.61
Roku (ROKU) 0.0 $868k 17k 51.76
Redfin Corp (RDFN) 0.0 $1.5M 49k 31.31
Two Hbrs Invt Corp Com New reit 0.0 $1.8M 112k 16.26
Manitowoc Co Inc/the (MTW) 0.0 $1.6M 41k 39.34
Compass Minerals International (CMP) 0.0 $732k 10k 72.25
Diamond Offshore Drilling 0.0 $268k 14k 18.61
Loews Corporation (L) 0.0 $247k 4.9k 49.97
Hasbro (HAS) 0.0 $507k 5.6k 90.88
Barrick Gold Corp (GOLD) 0.0 $189k 13k 14.47
China Mobile 0.0 $221k 4.4k 50.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $274k 5.9k 46.20
Annaly Capital Management 0.0 $721k 61k 11.88
Hartford Financial Services (HIG) 0.0 $253k 4.5k 56.27
Starwood Property Trust (STWD) 0.0 $591k 28k 21.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $423k 323.00 1309.60
TD Ameritrade Holding 0.0 $302k 5.9k 51.10
Principal Financial (PFG) 0.0 $252k 3.6k 70.57
Rli (RLI) 0.0 $218k 3.6k 60.76
Total System Services 0.0 $201k 2.5k 79.13
Lincoln National Corporation (LNC) 0.0 $723k 9.4k 76.85
Arthur J. Gallagher & Co. (AJG) 0.0 $255k 4.0k 63.32
SEI Investments Company (SEIC) 0.0 $430k 6.0k 71.83
Nasdaq Omx (NDAQ) 0.0 $313k 4.1k 76.73
Expeditors International of Washington (EXPD) 0.0 $527k 8.1k 64.67
IAC/InterActive 0.0 $632k 5.2k 122.29
Via 0.0 $504k 16k 30.83
Martin Marietta Materials (MLM) 0.0 $408k 1.8k 221.26
Sony Corporation (SONY) 0.0 $257k 5.7k 44.98
Great Plains Energy Incorporated 0.0 $467k 15k 32.23
Ameren Corporation (AEE) 0.0 $304k 5.2k 58.99
Brookfield Asset Management 0.0 $409k 9.4k 43.49
Bunge 0.0 $620k 9.3k 67.03
KB Home (KBH) 0.0 $578k 18k 31.93
India Fund (IFN) 0.0 $204k 7.8k 26.13
Avon Products 0.0 $68k 32k 2.14
Bank of Hawaii Corporation (BOH) 0.0 $360k 4.2k 85.82
Carnival Corporation (CCL) 0.0 $414k 6.2k 66.36
Citrix Systems 0.0 $670k 7.6k 87.97
Core Laboratories 0.0 $621k 5.7k 109.54
Digital Realty Trust (DLR) 0.0 $505k 4.4k 113.84
Franklin Resources (BEN) 0.0 $322k 7.4k 43.33
Greif (GEF) 0.0 $478k 7.9k 60.57
Host Hotels & Resorts (HST) 0.0 $215k 11k 19.81
J.C. Penney Company 0.0 $107k 34k 3.15
Lincoln Electric Holdings (LECO) 0.0 $219k 2.4k 91.75
Lumber Liquidators Holdings 0.0 $411k 13k 31.37
Mercury General Corporation (MCY) 0.0 $565k 11k 53.45
NetApp (NTAP) 0.0 $286k 5.2k 55.32
Newmont Mining Corporation (NEM) 0.0 $271k 7.2k 37.59
Nucor Corporation (NUE) 0.0 $342k 5.4k 63.68
RPM International (RPM) 0.0 $610k 12k 52.46
Sealed Air (SEE) 0.0 $210k 4.3k 49.21
Sonoco Products Company (SON) 0.0 $301k 5.7k 53.08
Transocean (RIG) 0.0 $526k 49k 10.68
Nu Skin Enterprises (NUS) 0.0 $626k 9.2k 68.27
Ross Stores (ROST) 0.0 $648k 8.1k 80.29
Albany International (AIN) 0.0 $307k 5.0k 61.52
Apartment Investment and Management 0.0 $523k 12k 43.71
Charles River Laboratories (CRL) 0.0 $218k 2.0k 109.38
Autoliv (ALV) 0.0 $536k 4.2k 127.07
Western Digital (WDC) 0.0 $421k 5.3k 79.45
ABM Industries (ABM) 0.0 $399k 11k 37.69
Laboratory Corp. of America Holdings 0.0 $316k 2.0k 159.27
Las Vegas Sands (LVS) 0.0 $416k 6.0k 69.58
Winnebago Industries (WGO) 0.0 $201k 3.6k 55.54
DaVita (DVA) 0.0 $284k 3.9k 72.15
Whirlpool Corporation (WHR) 0.0 $446k 2.6k 168.62
Bemis Company 0.0 $348k 7.3k 47.77
CSG Systems International (CSGS) 0.0 $360k 8.2k 43.76
Waddell & Reed Financial 0.0 $665k 30k 22.35
AmerisourceBergen (COR) 0.0 $362k 3.9k 91.90
Tyson Foods (TSN) 0.0 $460k 5.7k 81.03
Office Depot 0.0 $108k 30k 3.55
Herman Miller (MLKN) 0.0 $394k 9.9k 40.00
Interpublic Group of Companies (IPG) 0.0 $734k 36k 20.17
CenturyLink 0.0 $561k 34k 16.69
McKesson Corporation (MCK) 0.0 $714k 4.6k 155.86
Casey's General Stores (CASY) 0.0 $207k 1.8k 112.13
PerkinElmer (RVTY) 0.0 $619k 8.5k 73.16
NiSource (NI) 0.0 $600k 23k 25.65
AGCO Corporation (AGCO) 0.0 $439k 6.1k 71.39
Credit Suisse Group 0.0 $231k 13k 17.87
Liberty Media 0.0 $238k 9.8k 24.39
Macy's (M) 0.0 $319k 13k 25.16
Maxim Integrated Products 0.0 $734k 14k 52.25
Rio Tinto (RIO) 0.0 $242k 4.6k 52.97
Symantec Corporation 0.0 $335k 12k 28.04
Encana Corp 0.0 $244k 18k 13.34
Gap (GAP) 0.0 $606k 18k 34.06
Alleghany Corporation 0.0 $296k 496.00 596.77
Statoil ASA 0.0 $536k 25k 21.42
Agilent Technologies Inc C ommon (A) 0.0 $367k 5.5k 67.00
Torchmark Corporation 0.0 $263k 2.9k 90.69
Patterson Companies (PDCO) 0.0 $274k 7.6k 36.10
Shire 0.0 $720k 4.6k 155.04
Jacobs Engineering 0.0 $379k 5.7k 66.04
Sap (SAP) 0.0 $541k 4.8k 112.26
Brookfield Infrastructure Part (BIP) 0.0 $387k 8.6k 44.84
Markel Corporation (MKL) 0.0 $396k 348.00 1137.93
USG Corporation 0.0 $218k 5.7k 38.48
National Beverage (FIZZ) 0.0 $440k 4.5k 97.45
Deluxe Corporation (DLX) 0.0 $326k 4.2k 76.94
Dollar Tree (DLTR) 0.0 $283k 2.6k 107.28
FactSet Research Systems (FDS) 0.0 $722k 3.7k 192.64
Dr Pepper Snapple 0.0 $235k 2.4k 96.99
United States Oil Fund 0.0 $661k 55k 12.01
Beacon Roofing Supply (BECN) 0.0 $375k 5.9k 63.75
Westar Energy 0.0 $201k 3.8k 52.89
Public Service Enterprise (PEG) 0.0 $398k 7.7k 51.51
Axis Capital Holdings (AXS) 0.0 $468k 9.3k 50.22
Chesapeake Energy Corporation 0.0 $149k 38k 3.95
IDEX Corporation (IEX) 0.0 $532k 4.0k 131.85
Primerica (PRI) 0.0 $694k 6.8k 101.54
Varian Medical Systems 0.0 $558k 5.0k 111.11
Sears Holdings Corporation 0.0 $36k 10k 3.58
Marathon Oil Corporation (MRO) 0.0 $268k 16k 16.93
Lennar Corporation (LEN.B) 0.0 $239k 4.6k 51.58
Meredith Corporation 0.0 $492k 7.5k 66.00
CNA Financial Corporation (CNA) 0.0 $332k 6.3k 53.02
Toyota Motor Corporation (TM) 0.0 $240k 1.9k 127.05
Domino's Pizza (DPZ) 0.0 $708k 3.7k 189.05
Wynn Resorts (WYNN) 0.0 $703k 4.2k 168.50
Hub (HUBG) 0.0 $358k 7.5k 47.87
Natuzzi, S.p.A 0.0 $35k 22k 1.61
Take-Two Interactive Software (TTWO) 0.0 $258k 2.4k 109.79
Delta Air Lines (DAL) 0.0 $483k 8.6k 56.00
Rite Aid Corporation 0.0 $49k 25k 1.99
Advanced Micro Devices (AMD) 0.0 $170k 17k 10.28
NetEase (NTES) 0.0 $347k 1.0k 344.59
Mueller Water Products (MWA) 0.0 $257k 21k 12.54
Titan International (TWI) 0.0 $162k 13k 12.86
Quanta Services (PWR) 0.0 $537k 14k 39.08
AMN Healthcare Services (AMN) 0.0 $462k 9.4k 49.21
American Software (LGTY) 0.0 $123k 11k 11.63
Wyndham Worldwide Corporation 0.0 $722k 6.2k 115.84
First Horizon National Corporation (FHN) 0.0 $210k 11k 20.03
Entergy Corporation (ETR) 0.0 $307k 3.8k 81.52
NutriSystem 0.0 $341k 6.5k 52.62
WNS 0.0 $359k 8.9k 40.17
Eaton Vance 0.0 $248k 4.4k 56.45
BGC Partners 0.0 $159k 11k 15.10
Celanese Corporation (CE) 0.0 $232k 2.2k 107.31
CF Industries Holdings (CF) 0.0 $290k 6.8k 42.55
ESCO Technologies (ESE) 0.0 $626k 10k 60.25
Humana (HUM) 0.0 $428k 1.7k 247.97
Key (KEY) 0.0 $400k 20k 20.17
Old National Ban (ONB) 0.0 $623k 36k 17.45
Sun Life Financial (SLF) 0.0 $599k 15k 41.27
Zions Bancorporation (ZION) 0.0 $295k 5.8k 50.81
Agilysys (AGYS) 0.0 $224k 18k 12.26
Amer (UHAL) 0.0 $314k 830.00 378.31
Ares Capital Corporation (ARCC) 0.0 $378k 24k 15.72
Black Hills Corporation (BKH) 0.0 $250k 4.2k 60.13
Brookline Ban 0.0 $607k 39k 15.70
Cantel Medical 0.0 $400k 3.9k 102.96
DSW 0.0 $239k 11k 21.38
Huntsman Corporation (HUN) 0.0 $359k 11k 33.27
Lam Research Corporation 0.0 $672k 3.6k 184.16
Macquarie Infrastructure Company 0.0 $320k 5.0k 64.22
Oshkosh Corporation (OSK) 0.0 $713k 7.8k 90.87
AllianceBernstein Holding (AB) 0.0 $311k 12k 25.08
Atmos Energy Corporation (ATO) 0.0 $511k 6.0k 85.85
Actuant Corporation 0.0 $260k 10k 25.32
Armstrong World Industries (AWI) 0.0 $431k 7.1k 60.53
Cheesecake Factory Incorporated (CAKE) 0.0 $592k 12k 48.15
Cibc Cad (CM) 0.0 $379k 3.9k 97.48
Consolidated Communications Holdings 0.0 $174k 14k 12.17
Carrizo Oil & Gas 0.0 $263k 12k 21.24
Daktronics (DAKT) 0.0 $217k 24k 9.12
Quest Diagnostics Incorporated (DGX) 0.0 $427k 4.3k 98.46
First Financial Bankshares (FFIN) 0.0 $231k 5.1k 45.13
FMC Corporation (FMC) 0.0 $250k 2.6k 94.66
GameStop (GME) 0.0 $313k 18k 17.93
InterDigital (IDCC) 0.0 $353k 4.6k 76.18
Infinera 0.0 $269k 43k 6.32
Ingersoll-rand Co Ltd-cl A 0.0 $266k 3.0k 89.02
Banco Itau Holding Financeira (ITUB) 0.0 $266k 20k 13.02
Lithia Motors (LAD) 0.0 $577k 5.1k 113.49
MGE Energy (MGEE) 0.0 $367k 5.8k 63.11
Medical Properties Trust (MPW) 0.0 $153k 11k 13.77
Raymond James Financial (RJF) 0.0 $223k 2.5k 89.45
Rogers Corporation (ROG) 0.0 $600k 3.7k 162.03
Sally Beauty Holdings (SBH) 0.0 $686k 37k 18.76
SCANA Corporation 0.0 $618k 16k 39.79
ScanSource (SCSC) 0.0 $237k 6.6k 35.87
Seaspan Corp 0.0 $177k 26k 6.74
Banco Santander (SAN) 0.0 $398k 61k 6.54
Teledyne Technologies Incorporated (TDY) 0.0 $391k 2.2k 181.27
TransMontaigne Partners 0.0 $563k 14k 39.45
Trinity Industries (TRN) 0.0 $359k 9.6k 37.42
AK Steel Holding Corporation 0.0 $66k 12k 5.67
Allegiant Travel Company (ALGT) 0.0 $215k 1.4k 154.68
Alexion Pharmaceuticals 0.0 $338k 2.8k 119.43
Centene Corporation (CNC) 0.0 $260k 2.6k 100.81
Calavo Growers (CVGW) 0.0 $488k 5.8k 84.36
Hexcel Corporation (HXL) 0.0 $736k 12k 61.85
ING Groep (ING) 0.0 $448k 24k 18.46
MFA Mortgage Investments 0.0 $254k 32k 7.91
Myriad Genetics (MYGN) 0.0 $522k 15k 34.37
Pan American Silver Corp Can (PAAS) 0.0 $508k 33k 15.55
Progenics Pharmaceuticals 0.0 $158k 27k 5.96
Silicon Laboratories (SLAB) 0.0 $228k 2.6k 88.37
Skyworks Solutions (SWKS) 0.0 $299k 3.2k 94.92
Teekay Lng Partners 0.0 $208k 10k 20.16
Team 0.0 $254k 17k 14.89
Valmont Industries (VMI) 0.0 $306k 1.8k 165.76
United States Steel Corporation 0.0 $310k 8.8k 35.24
Agnico (AEM) 0.0 $569k 12k 46.20
Associated Banc- (ASB) 0.0 $486k 19k 25.39
Badger Meter (BMI) 0.0 $337k 7.1k 47.78
Bk Nova Cad (BNS) 0.0 $419k 6.5k 64.46
Chemical Financial Corporation 0.0 $665k 12k 53.51
Callon Pete Co Del Com Stk 0.0 $327k 27k 12.16
CryoLife (AORT) 0.0 $327k 17k 19.18
Fresenius Medical Care AG & Co. (FMS) 0.0 $709k 14k 52.55
H.B. Fuller Company (FUL) 0.0 $306k 5.7k 53.90
Home BancShares (HOMB) 0.0 $400k 17k 23.26
Huron Consulting (HURN) 0.0 $205k 5.1k 40.47
ICF International (ICFI) 0.0 $610k 12k 52.48
Inter Parfums (IPAR) 0.0 $290k 6.7k 43.39
Jack Henry & Associates (JKHY) 0.0 $649k 5.5k 117.02
Kansas City Southern 0.0 $221k 2.1k 105.09
LHC 0.0 $612k 10k 61.26
Merit Medical Systems (MMSI) 0.0 $665k 15k 43.18
Nice Systems (NICE) 0.0 $510k 5.6k 91.86
Open Text Corp (OTEX) 0.0 $285k 8.0k 35.62
PacWest Ban 0.0 $239k 4.7k 50.45
Permian Basin Royalty Trust (PBT) 0.0 $155k 18k 8.86
VMware 0.0 $652k 5.2k 125.31
WesBan (WSBC) 0.0 $660k 16k 40.67
AZZ Incorporated (AZZ) 0.0 $319k 6.2k 51.16
Cass Information Systems (CASS) 0.0 $286k 4.9k 58.20
Imax Corp Cad (IMAX) 0.0 $571k 25k 23.15
U.S. Physical Therapy (USPH) 0.0 $336k 4.7k 72.18
San Juan Basin Royalty Trust (SJT) 0.0 $122k 15k 8.24
Teradyne (TER) 0.0 $420k 10k 41.91
Infinity Pharmaceuticals (INFIQ) 0.0 $25k 12k 2.04
MDC PARTNERS INC CL A SUB Vtg 0.0 $498k 51k 9.76
Prospect Capital Corporation (PSEC) 0.0 $88k 13k 6.77
Anika Therapeutics (ANIK) 0.0 $325k 6.0k 53.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $209k 11k 18.45
Lawson Products (DSGR) 0.0 $497k 20k 24.75
New Gold Inc Cda (NGD) 0.0 $85k 26k 3.28
U.S. Auto Parts Network 0.0 $221k 88k 2.52
Multi-Color Corporation 0.0 $348k 4.7k 74.82
American Water Works (AWK) 0.0 $470k 5.1k 91.55
Bank Of America Corporation warrant 0.0 $70k 4.0k 17.50
Bridgepoint Education 0.0 $192k 23k 8.32
iShares MSCI Brazil Index (EWZ) 0.0 $284k 7.0k 40.43
Simon Property (SPG) 0.0 $313k 1.8k 171.88
USA Technologies 0.0 $441k 45k 9.75
Vanguard Large-Cap ETF (VV) 0.0 $391k 3.2k 122.69
Bank Of America Corporation preferred (BAC.PL) 0.0 $466k 354.00 1316.38
Dollar General (DG) 0.0 $272k 2.9k 92.90
Insulet Corporation (PODD) 0.0 $484k 7.0k 69.04
Ebix (EBIXQ) 0.0 $225k 2.8k 79.23
Jpmorgan Chase & Co. w exp 10/201 0.0 $133k 2.0k 66.50
Garmin (GRMN) 0.0 $210k 3.5k 59.57
Corcept Therapeutics Incorporated (CORT) 0.0 $488k 27k 18.07
Orbcomm 0.0 $358k 35k 10.19
Lakeland Financial Corporation (LKFN) 0.0 $417k 8.6k 48.54
Simulations Plus (SLP) 0.0 $219k 14k 16.11
Nature's Sunshine Prod. (NATR) 0.0 $149k 13k 11.56
Achillion Pharmaceuticals 0.0 $160k 56k 2.88
Makemytrip Limited Mauritius (MMYT) 0.0 $281k 9.4k 29.89
Nxp Semiconductors N V (NXPI) 0.0 $296k 2.5k 117.23
SPDR KBW Insurance (KIE) 0.0 $224k 7.3k 30.75
SPDR S&P Biotech (XBI) 0.0 $236k 2.8k 84.95
Green Dot Corporation (GDOT) 0.0 $477k 7.9k 60.23
KKR & Co 0.0 $417k 20k 21.05
PowerShares FTSE RAFI US 1000 0.0 $699k 6.2k 113.51
Douglas Dynamics (PLOW) 0.0 $722k 19k 37.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $526k 11k 47.83
iShares S&P SmallCap 600 Growth (IJT) 0.0 $614k 3.6k 170.18
Proshares Tr (UYG) 0.0 $696k 5.4k 127.94
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $132k 11k 12.55
First Trust DJ Internet Index Fund (FDN) 0.0 $445k 4.1k 109.85
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $675k 12k 54.62
Sabra Health Care REIT (SBRA) 0.0 $712k 38k 18.77
Hldgs (UAL) 0.0 $445k 6.6k 67.44
Aware (AWRE) 0.0 $63k 14k 4.50
Collectors Universe 0.0 $214k 7.5k 28.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $720k 4.7k 153.52
SPDR MSCI ACWI ex-US (CWI) 0.0 $364k 9.3k 39.02
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $88k 3.4k 25.88
Opko Health (OPK) 0.0 $76k 15k 4.92
American River Bankshares 0.0 $225k 15k 15.23
Bank of Marin Ban (BMRC) 0.0 $408k 6.0k 68.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $271k 3.8k 72.06
Financial Engines 0.0 $304k 10k 30.32
First Republic Bank/san F (FRCB) 0.0 $577k 6.7k 86.69
Golub Capital BDC (GBDC) 0.0 $530k 29k 18.18
iShares MSCI Canada Index (EWC) 0.0 $357k 12k 29.67
Orrstown Financial Services (ORRF) 0.0 $201k 8.0k 25.21
Primo Water Corporation 0.0 $409k 33k 12.57
Qad Inc cl a 0.0 $342k 8.8k 38.89
Vectren Corporation 0.0 $401k 6.2k 65.02
PowerShares Build America Bond Portfolio 0.0 $207k 6.8k 30.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $235k 8.3k 28.40
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $301k 3.4k 88.53
Franco-Nevada Corporation (FNV) 0.0 $241k 3.0k 79.91
GenMark Diagnostics 0.0 $389k 93k 4.17
PowerShares Emerging Markets Sovere 0.0 $610k 21k 29.54
SPDR Barclays Capital High Yield B 0.0 $557k 15k 36.69
ETFS Gold Trust 0.0 $240k 1.9k 126.32
iShares Barclays Credit Bond Fund (USIG) 0.0 $736k 6.6k 112.08
iShares Dow Jones US Financial (IYF) 0.0 $373k 3.1k 119.36
iShares Dow Jones US Technology (IYW) 0.0 $643k 4.0k 162.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $529k 11k 49.94
iShares MSCI Switzerland Index Fund (EWL) 0.0 $240k 6.7k 35.57
First Community Corporation (FCCO) 0.0 $434k 19k 22.58
First Majestic Silver Corp (AG) 0.0 $170k 25k 6.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $476k 12k 40.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $570k 11k 50.60
WisdomTree Emerging Markets Eq (DEM) 0.0 $600k 13k 45.34
Enerplus Corp 0.0 $454k 46k 9.80
Cheniere Energy Partners (CQP) 0.0 $439k 15k 29.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $688k 73k 9.38
Vanguard Telecommunication Services ETF (VOX) 0.0 $260k 2.8k 91.32
First Trust Morningstar Divid Ledr (FDL) 0.0 $247k 8.2k 30.10
SPDR S&P World ex-US (SPDW) 0.0 $254k 8.0k 31.70
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $434k 13k 33.38
WisdomTree SmallCap Dividend Fund (DES) 0.0 $283k 9.7k 29.06
WisdomTree DEFA (DWM) 0.0 $369k 6.6k 55.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $360k 3.0k 119.24
Vanguard Total World Stock Idx (VT) 0.0 $253k 3.4k 74.35
Rydex S&P 500 Pure Growth ETF 0.0 $424k 4.0k 104.90
RENN Global Entrepreneurs Fund (RCG) 0.0 $51k 34k 1.50
Schwab U S Broad Market ETF (SCHB) 0.0 $449k 7.0k 64.47
Schwab International Equity ETF (SCHF) 0.0 $401k 12k 34.09
PowerShares DWA Devld Markt Tech 0.0 $223k 8.1k 27.62
Stratus Properties (STRS) 0.0 $208k 7.0k 29.71
Rydex S&P Equal Weight Health Care 0.0 $251k 1.4k 179.29
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $373k 59k 6.34
AtriCure (ATRC) 0.0 $190k 10k 18.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $271k 7.9k 34.17
Athersys 0.0 $335k 185k 1.81
Rydex Etf Trust s^p500 pur val 0.0 $534k 8.1k 66.34
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $202k 1.7k 121.69
Proshares Tr pshs ult semicdt (USD) 0.0 $416k 3.4k 122.35
Tcf Finl Corp *w exp 11/14/201 0.0 $116k 31k 3.79
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $508k 3.7k 137.93
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $214k 1.6k 135.44
Vanguard Russell 1000 Value Et (VONV) 0.0 $611k 5.6k 108.55
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $242k 1.7k 139.40
Vanguard Scottsdale Fds cmn (VONE) 0.0 $367k 3.0k 122.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $536k 7.6k 70.68
Huntington Ingalls Inds (HII) 0.0 $402k 1.7k 235.64
Magnachip Semiconductor Corp (MX) 0.0 $104k 11k 9.90
Neptune Technologies Bioreso 0.0 $49k 21k 2.36
Servicesource 0.0 $34k 11k 3.09
Summit Hotel Properties (INN) 0.0 $269k 18k 15.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $265k 4.7k 56.81
Tahoe Resources 0.0 $330k 69k 4.79
Fortis (FTS) 0.0 $299k 8.2k 36.68
Mosaic (MOS) 0.0 $249k 9.7k 25.65
Prologis (PLD) 0.0 $298k 4.6k 64.40
Rait Financial Trust 0.0 $26k 68k 0.38
Stag Industrial (STAG) 0.0 $648k 24k 27.34
Thermon Group Holdings (THR) 0.0 $202k 8.6k 23.63
Pandora Media 0.0 $59k 12k 4.83
First Trust Cloud Computing Et (SKYY) 0.0 $289k 6.3k 45.92
Carbonite 0.0 $213k 8.5k 25.06
Agenus 0.0 $109k 33k 3.27
Expedia (EXPE) 0.0 $583k 4.9k 119.81
Sunpower (SPWRQ) 0.0 $95k 11k 8.47
Michael Kors Holdings 0.0 $253k 4.0k 63.00
Jazz Pharmaceuticals (JAZZ) 0.0 $261k 1.9k 134.67
Microvision Inc Del (MVIS) 0.0 $36k 22k 1.61
Allison Transmission Hldngs I (ALSN) 0.0 $214k 5.0k 43.08
Vocera Communications 0.0 $203k 6.7k 30.28
Proofpoint 0.0 $576k 6.5k 88.88
Supernus Pharmaceuticals (SUPN) 0.0 $445k 11k 39.84
Eqt Midstream Partners 0.0 $260k 3.6k 73.14
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $528k 25k 21.29
Puma Biotechnology (PBYI) 0.0 $297k 3.0k 99.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $447k 18k 24.58
National Bank Hldgsk (NBHC) 0.0 $405k 13k 32.40
Globus Med Inc cl a (GMED) 0.0 $509k 12k 41.11
Axogen (AXGN) 0.0 $240k 8.5k 28.26
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $362k 11k 33.77
Attunity 0.0 $136k 20k 6.97
Powershares S&p 500 0.0 $220k 5.2k 42.49
WESTERN GAS EQUITY Partners 0.0 $245k 6.6k 37.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $535k 11k 48.80
Pbf Energy Inc cl a (PBF) 0.0 $347k 9.8k 35.41
Arc Document Solutions (ARC) 0.0 $51k 20k 2.55
Ishares Inc msci world idx (URTH) 0.0 $429k 4.9k 88.09
Cyrusone 0.0 $527k 8.9k 59.52
Artisan Partners (APAM) 0.0 $280k 7.1k 39.47
United Community Ban 0.0 $566k 28k 20.56
Garrison Capital 0.0 $164k 20k 8.12
Enserv 0.0 $28k 44k 0.64
Hannon Armstrong (HASI) 0.0 $361k 15k 24.07
Fi Enhanced Europe 50 Etn 0.0 $225k 1.7k 132.35
Hd Supply 0.0 $520k 13k 40.04
Coty Inc Cl A (COTY) 0.0 $559k 28k 19.90
Emerge Energy Svcs 0.0 $490k 68k 7.19
Harvest Cap Cr 0.0 $385k 35k 10.96
Cnh Industrial (CNH) 0.0 $473k 35k 13.40
Physicians Realty Trust 0.0 $209k 12k 17.99
Ringcentral (RNG) 0.0 $530k 11k 48.40
Mix Telematics Ltd - 0.0 $214k 17k 12.76
Sirius Xm Holdings 0.0 $222k 41k 5.36
Noble Corp Plc equity 0.0 $70k 16k 4.53
Royce Global Value Tr (RGT) 0.0 $184k 17k 10.83
Container Store (TCS) 0.0 $101k 21k 4.74
Veracyte (VCYT) 0.0 $143k 22k 6.54
Castlight Health 0.0 $98k 26k 3.77
Endo International 0.0 $84k 11k 7.78
One Gas (OGS) 0.0 $260k 3.5k 73.36
Enlink Midstream Ptrs 0.0 $681k 44k 15.36
Enlink Midstream (ENLC) 0.0 $370k 21k 17.60
Varonis Sys (VRNS) 0.0 $573k 12k 48.52
National Gen Hldgs 0.0 $316k 16k 19.64
Revance Therapeutics 0.0 $463k 13k 35.75
2u 0.0 $651k 10k 64.52
Kranesh Bosera Msci China A cmn (KBA) 0.0 $265k 7.7k 34.40
Weatherford Intl Plc ord 0.0 $650k 156k 4.17
Zoe's Kitchen 0.0 $326k 20k 16.71
Xcerra 0.0 $529k 54k 9.80
Sportsmans Whse Hldgs (SPWH) 0.0 $308k 47k 6.62
Adamas Pharmaceuticals 0.0 $434k 13k 33.85
K2m Group Holdings 0.0 $656k 37k 17.99
Farmland Partners (FPI) 0.0 $248k 29k 8.66
Ishares Tr hdg msci germn (HEWG) 0.0 $623k 22k 28.67
Vital Therapies 0.0 $592k 100k 5.95
Powershares Etf Tr Ii var rate pfd por 0.0 $575k 22k 25.66
Michaels Cos Inc/the 0.0 $553k 23k 24.18
Lo (LOCO) 0.0 $146k 15k 9.87
Intersect Ent 0.0 $367k 11k 32.41
Assembly Biosciences 0.0 $312k 6.9k 45.22
Halyard Health 0.0 $226k 4.9k 46.16
Dominion Mid Stream 0.0 $244k 8.0k 30.45
Boot Barn Hldgs (BOOT) 0.0 $468k 28k 16.62
Landmark Infrastructure 0.0 $532k 29k 18.09
Ishares Tr liquid inc etf (ICSH) 0.0 $545k 11k 50.06
Lendingclub 0.0 $78k 19k 4.13
Freshpet (FRPT) 0.0 $324k 17k 18.98
Pra Health Sciences 0.0 $488k 5.4k 91.13
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $528k 15k 36.37
Green Brick Partners (GRBK) 0.0 $150k 13k 11.32
Mylan Nv 0.0 $380k 9.0k 42.26
Spark Therapeutics 0.0 $254k 4.9k 51.42
Doubleline Total Etf etf (TOTL) 0.0 $699k 14k 48.62
Invitae (NVTAQ) 0.0 $480k 53k 9.08
Chimera Investment Corp etf 0.0 $236k 13k 18.51
Great Ajax Corp reit (RPT) 0.0 $155k 11k 13.86
American Tower Corp cnv p 0.0 $31k 250.00 124.00
Etsy (ETSY) 0.0 $299k 15k 20.44
Relx (RELX) 0.0 $525k 22k 23.70
Aduro Biotech 0.0 $727k 97k 7.50
Nrg Yield 0.0 $363k 19k 18.88
Godaddy Inc cl a (GDDY) 0.0 $320k 6.4k 50.24
Del Taco Restaurants 0.0 $127k 11k 12.10
Fairmount Santrol Holdings 0.0 $653k 125k 5.23
Alamos Gold Inc New Class A (AGI) 0.0 $152k 23k 6.49
Viavi Solutions Inc equities (VIAV) 0.0 $349k 40k 8.75
Golden Entmt (GDEN) 0.0 $527k 16k 32.65
Seritage Growth Pptys Cl A (SRG) 0.0 $358k 8.9k 40.45
Hp (HPQ) 0.0 $671k 32k 21.02
Hewlett Packard Enterprise (HPE) 0.0 $325k 23k 14.36
Ionis Pharmaceuticals (IONS) 0.0 $320k 6.4k 50.36
Pure Storage Inc - Class A (PSTG) 0.0 $521k 33k 15.85
Scorpio Bulkers 0.0 $237k 32k 7.41
Real Estate Select Sect Spdr (XLRE) 0.0 $626k 19k 32.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $655k 14k 47.92
Under Armour Inc Cl C (UA) 0.0 $338k 25k 13.32
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $577k 8.7k 66.25
Beigene (ONC) 0.0 $221k 2.3k 97.57
Liberty Media Corp Delaware Com C Siriusxm 0.0 $266k 6.7k 39.68
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $570k 17k 34.13
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $485k 1.4k 336.11
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $215k 6.6k 32.43
Vaneck Vectors Etf Tr high income infr 0.0 $145k 11k 13.41
Rfdi etf (RFDI) 0.0 $216k 3.4k 63.96
Integer Hldgs (ITGR) 0.0 $324k 7.2k 45.30
Aeglea Biotherapeutics 0.0 $61k 11k 5.44
Spring Bk Pharmaceuticals In 0.0 $619k 46k 13.44
At Home Group 0.0 $379k 13k 30.36
Nutanix Inc cl a (NTNX) 0.0 $436k 12k 35.32
Dominion Resource p 0.0 $10k 200.00 50.00
Tabula Rasa Healthcare 0.0 $539k 19k 28.07
Nextera Energy Inc unit 09/01/2019 0.0 $11k 200.00 55.00
Alcoa (AA) 0.0 $248k 4.6k 53.85
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $279k 9.9k 28.14
Adient (ADNT) 0.0 $257k 3.3k 78.71
L3 Technologies 0.0 $249k 1.3k 197.78
Obalon Therapeutics 0.0 $92k 14k 6.62
Tivity Health 0.0 $445k 12k 36.55
Neuralstem 0.0 $150k 87k 1.72
Hilton Grand Vacations (HGV) 0.0 $528k 13k 41.94
Cti Biopharma 0.0 $137k 51k 2.68
Sierra Oncology 0.0 $171k 46k 3.72
Dxc Technology (DXC) 0.0 $269k 2.8k 94.85
New Age Beverages 0.0 $240k 111k 2.17
Meet 0.0 $28k 10k 2.80
Daseke 0.0 $187k 13k 14.27
Daseke Inc *w exp 03/31/202 0.0 $676k 332k 2.04
Cars (CARS) 0.0 $403k 14k 28.86
Byline Ban (BY) 0.0 $459k 20k 22.95
Andeavor Logistics Lp Com Unit Lp Int 0.0 $501k 11k 46.17
Granite Pt Mtg Tr (GPMT) 0.0 $400k 23k 17.75
Brighthouse Finl (BHF) 0.0 $289k 4.9k 58.73
Yogaworks 0.0 $82k 29k 2.84
Tapestry (TPR) 0.0 $224k 5.1k 44.25
Iqvia Holdings (IQV) 0.0 $489k 5.0k 97.86
Ribbon Communication (RBBN) 0.0 $393k 51k 7.74
Delphi Technologies 0.0 $651k 12k 52.43
Sendgrid 0.0 $657k 27k 23.96