William Blair $ Company

Blair William & Co as of March 31, 2018

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1492 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $423M 2.5M 167.78
Amazon (AMZN) 2.6 $366M 253k 1447.34
Microsoft Corporation (MSFT) 2.4 $333M 3.6M 91.27
Visa (V) 2.3 $321M 2.7M 119.62
IDEXX Laboratories (IDXX) 2.2 $310M 1.6M 191.39
Starbucks Corporation (SBUX) 1.7 $242M 4.2M 58.12
Alphabet Inc Class C cs (GOOG) 1.5 $213M 207k 1031.79
Red Hat 1.5 $212M 1.4M 149.51
Zoetis Inc Cl A (ZTS) 1.5 $210M 2.5M 83.51
MasterCard Incorporated (MA) 1.4 $202M 1.2M 175.16
Adobe Systems Incorporated (ADBE) 1.4 $191M 882k 216.08
Danaher Corporation (DHR) 1.1 $158M 1.6M 97.91
Veeva Sys Inc cl a (VEEV) 1.1 $153M 2.1M 73.02
JPMorgan Chase & Co. (JPM) 1.1 $152M 1.4M 109.97
Watsco, Incorporated (WSO) 1.1 $149M 823k 180.97
Alphabet Inc Class A cs (GOOGL) 1.0 $144M 139k 1037.14
Spdr S&p 500 Etf (SPY) 1.0 $142M 541k 263.15
Fastenal Company (FAST) 1.0 $138M 2.5M 54.59
Ultimate Software 0.9 $133M 547k 243.70
Intercontinental Exchange (ICE) 0.9 $133M 1.8M 72.52
Vanguard Growth ETF (VUG) 0.9 $130M 918k 141.88
Goldman Sachs (GS) 0.9 $129M 513k 251.86
Facebook Inc cl a (META) 0.9 $128M 797k 160.00
Workday Inc cl a (WDAY) 0.9 $126M 994k 127.11
Ecolab (ECL) 0.9 $122M 892k 137.07
salesforce (CRM) 0.8 $114M 982k 116.30
Gilead Sciences (GILD) 0.8 $114M 1.5M 75.39
EOG Resources (EOG) 0.8 $113M 1.1M 105.27
Paypal Holdings (PYPL) 0.8 $109M 1.4M 75.87
Verisk Analytics (VRSK) 0.7 $102M 985k 104.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $100M 1.8M 54.37
Fortive (FTV) 0.7 $101M 1.3M 77.52
CoStar (CSGP) 0.7 $99M 273k 362.68
Berkshire Hathaway (BRK.B) 0.7 $98M 492k 199.48
Guidewire Software (GWRE) 0.7 $98M 1.2M 80.83
Johnson & Johnson (JNJ) 0.7 $93M 724k 128.15
Home Depot (HD) 0.6 $87M 489k 178.24
Illinois Tool Works (ITW) 0.6 $88M 564k 156.66
Vanguard Dividend Appreciation ETF (VIG) 0.6 $87M 865k 101.05
Affiliated Managers (AMG) 0.6 $85M 450k 189.58
Abiomed 0.6 $85M 293k 290.99
Accenture (ACN) 0.6 $83M 543k 153.50
Netflix (NFLX) 0.6 $79M 269k 295.35
Amphenol Corporation (APH) 0.6 $79M 919k 86.13
Northern Trust Corporation (NTRS) 0.6 $77M 748k 103.13
Union Pacific Corporation (UNP) 0.5 $77M 569k 134.43
Abbvie (ABBV) 0.5 $76M 800k 94.65
Stryker Corporation (SYK) 0.5 $75M 464k 160.92
Booking Holdings (BKNG) 0.5 $73M 35k 2080.40
Dex (DXCM) 0.5 $71M 959k 74.16
Praxair 0.5 $69M 477k 144.30
Inogen (INGN) 0.5 $70M 568k 122.84
American Tower Reit (AMT) 0.5 $68M 467k 145.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $66M 663k 99.34
Celgene Corporation 0.5 $65M 726k 89.21
Progressive Corporation (PGR) 0.4 $62M 1.0M 60.93
Colgate-Palmolive Company (CL) 0.4 $61M 844k 71.68
Fiserv (FI) 0.4 $61M 857k 71.31
Ametek (AME) 0.4 $60M 786k 75.97
Costco Wholesale Corporation (COST) 0.4 $59M 311k 188.43
Align Technology (ALGN) 0.4 $59M 233k 251.13
Wright Express (WEX) 0.4 $56M 356k 156.62
Alibaba Group Holding (BABA) 0.4 $55M 300k 183.54
Walgreen Boots Alliance 0.4 $55M 847k 65.47
Abbott Laboratories (ABT) 0.4 $52M 867k 59.92
Cisco Systems (CSCO) 0.4 $53M 1.2M 42.89
UnitedHealth (UNH) 0.4 $52M 244k 214.00
iShares MSCI EAFE Index Fund (EFA) 0.4 $52M 743k 69.68
Chevron Corporation (CVX) 0.4 $52M 452k 114.04
Boeing Company (BA) 0.4 $51M 156k 327.88
TransDigm Group Incorporated (TDG) 0.4 $51M 166k 306.94
Vanguard High Dividend Yield ETF (VYM) 0.3 $50M 602k 82.49
CarMax (KMX) 0.3 $48M 772k 61.94
Edwards Lifesciences (EW) 0.3 $48M 347k 139.52
Procter & Gamble Company (PG) 0.3 $48M 602k 79.28
Automatic Data Processing (ADP) 0.3 $47M 412k 113.48
Intuit (INTU) 0.3 $47M 270k 173.35
Vanguard Europe Pacific ETF (VEA) 0.3 $47M 1.1M 44.25
Charles Schwab Corporation (SCHW) 0.3 $45M 854k 52.22
Bristol Myers Squibb (BMY) 0.3 $45M 717k 63.25
3M Company (MMM) 0.3 $44M 202k 219.52
Schlumberger (SLB) 0.3 $44M 675k 64.78
Tyler Technologies (TYL) 0.3 $43M 205k 210.96
Bank of America Corporation (BAC) 0.3 $43M 1.4M 29.99
Wabtec Corporation (WAB) 0.3 $43M 522k 81.40
Exxon Mobil Corporation (XOM) 0.3 $40M 541k 74.61
McDonald's Corporation (MCD) 0.3 $41M 263k 156.38
McCormick & Company, Incorporated (MKC) 0.3 $40M 376k 106.39
Vanguard Value ETF (VTV) 0.3 $40M 385k 103.18
Vanguard Small-Cap Growth ETF (VBK) 0.3 $39M 238k 163.95
Bwx Technologies (BWXT) 0.3 $39M 620k 63.53
BlackRock 0.3 $39M 71k 541.72
Express Scripts Holding 0.3 $38M 544k 69.08
Seattle Genetics 0.3 $36M 692k 52.34
NVIDIA Corporation (NVDA) 0.3 $36M 156k 231.59
Intuitive Surgical (ISRG) 0.2 $36M 87k 412.83
Cintas Corporation (CTAS) 0.2 $35M 206k 170.58
Lululemon Athletica (LULU) 0.2 $35M 391k 89.12
Vanguard Emerging Markets ETF (VWO) 0.2 $35M 739k 46.98
Evolent Health (EVH) 0.2 $35M 2.5M 14.25
United Parcel Service (UPS) 0.2 $35M 330k 104.66
Intel Corporation (INTC) 0.2 $34M 656k 52.08
Raytheon Company 0.2 $33M 154k 215.82
Pepsi (PEP) 0.2 $34M 307k 109.15
Ishares Inc core msci emkt (IEMG) 0.2 $34M 587k 58.40
Caterpillar (CAT) 0.2 $32M 220k 147.38
Pfizer (PFE) 0.2 $32M 912k 35.49
SPDR S&P Dividend (SDY) 0.2 $32M 353k 91.20
Bright Horizons Fam Sol In D (BFAM) 0.2 $32M 319k 99.72
Pure Storage Inc - Class A (PSTG) 0.2 $33M 1.7M 19.95
American Express Company (AXP) 0.2 $32M 338k 93.28
J.B. Hunt Transport Services (JBHT) 0.2 $31M 263k 117.15
Lowe's Companies (LOW) 0.2 $31M 355k 87.75
Suncor Energy (SU) 0.2 $31M 904k 34.54
Walt Disney Company (DIS) 0.2 $30M 293k 100.44
Planet Fitness Inc-cl A (PLNT) 0.2 $28M 753k 37.77
Dowdupont 0.2 $29M 449k 63.71
Wal-Mart Stores (WMT) 0.2 $27M 302k 88.97
Thermo Fisher Scientific (TMO) 0.2 $26M 128k 206.46
EXACT Sciences Corporation (EXAS) 0.2 $27M 665k 40.33
Cme (CME) 0.2 $26M 160k 161.74
Grubhub 0.2 $26M 255k 101.47
Dynavax Technologies (DVAX) 0.2 $25M 1.3M 19.75
ResMed (RMD) 0.2 $24M 242k 98.47
At&t (T) 0.2 $24M 680k 35.65
Marriott International (MAR) 0.2 $24M 178k 135.98
Medtronic (MDT) 0.2 $25M 306k 80.22
Kornit Digital (KRNT) 0.2 $25M 1.9M 12.90
Paychex (PAYX) 0.2 $23M 368k 61.59
W.W. Grainger (GWW) 0.2 $23M 81k 282.27
Berkshire Hathaway (BRK.A) 0.2 $23M 78.00 299102.56
International Business Machines (IBM) 0.2 $22M 146k 153.43
Merck & Co (MRK) 0.2 $22M 409k 54.47
Philip Morris International (PM) 0.2 $23M 228k 99.40
Activision Blizzard 0.2 $23M 336k 67.46
iShares Barclays TIPS Bond Fund (TIP) 0.2 $22M 196k 113.05
Paylocity Holding Corporation (PCTY) 0.2 $23M 452k 51.23
Zebra Technologies (ZBRA) 0.1 $21M 148k 139.19
Verizon Communications (VZ) 0.1 $22M 452k 47.82
Texas Instruments Incorporated (TXN) 0.1 $21M 202k 103.89
Pioneer Natural Resources 0.1 $21M 120k 171.78
Enterprise Products Partners (EPD) 0.1 $21M 861k 24.48
iShares Russell 2000 Index (IWM) 0.1 $21M 139k 151.83
Scotts Miracle-Gro Company (SMG) 0.1 $22M 250k 85.75
iShares Russell 3000 Index (IWV) 0.1 $21M 133k 156.34
Ligand Pharmaceuticals In (LGND) 0.1 $22M 132k 165.16
Pra (PRAA) 0.1 $21M 557k 38.00
General Electric Company 0.1 $20M 1.5M 13.48
Omni (OMC) 0.1 $20M 269k 72.67
HEICO Corporation (HEI) 0.1 $20M 234k 86.81
Nektar Therapeutics 0.1 $21M 193k 106.26
O'reilly Automotive (ORLY) 0.1 $19M 78k 247.38
Nevro (NVRO) 0.1 $20M 228k 86.67
Nutanix Inc cl a (NTNX) 0.1 $20M 406k 49.11
Blackline (BL) 0.1 $20M 506k 39.21
Eli Lilly & Co. (LLY) 0.1 $18M 235k 77.37
Nike (NKE) 0.1 $18M 274k 66.44
Estee Lauder Companies (EL) 0.1 $19M 126k 149.72
Glacier Ban (GBCI) 0.1 $18M 468k 38.38
Magellan Midstream Partners 0.1 $19M 321k 58.35
RealPage 0.1 $18M 358k 51.50
Vanguard REIT ETF (VNQ) 0.1 $18M 244k 75.47
Aon 0.1 $18M 130k 140.33
Proto Labs (PRLB) 0.1 $19M 160k 117.55
Iron Mountain (IRM) 0.1 $19M 571k 32.86
Tactile Systems Technology, In (TCMD) 0.1 $18M 569k 31.80
FedEx Corporation (FDX) 0.1 $17M 69k 240.11
Cooper Companies 0.1 $17M 74k 228.81
iShares S&P 500 Index (IVV) 0.1 $16M 62k 265.37
Illumina (ILMN) 0.1 $17M 70k 236.42
Tor Dom Bk Cad (TD) 0.1 $17M 292k 56.85
Vanguard Mid-Cap Value ETF (VOE) 0.1 $17M 156k 109.39
Citigroup (C) 0.1 $17M 258k 67.50
Wageworks 0.1 $17M 375k 45.20
Comcast Corporation (CMCSA) 0.1 $16M 469k 34.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $16M 331k 48.28
Altria (MO) 0.1 $16M 253k 62.32
Amgen (AMGN) 0.1 $16M 92k 170.48
MarketAxess Holdings (MKTX) 0.1 $16M 72k 217.44
West Pharmaceutical Services (WST) 0.1 $16M 182k 88.29
BP (BP) 0.1 $14M 337k 40.54
Signature Bank (SBNY) 0.1 $15M 102k 141.95
Cerner Corporation 0.1 $14M 236k 58.00
LKQ Corporation (LKQ) 0.1 $14M 358k 37.95
Trimble Navigation (TRMB) 0.1 $14M 400k 35.88
Wells Fargo & Company (WFC) 0.1 $14M 269k 52.41
Emerson Electric (EMR) 0.1 $14M 210k 68.30
CVS Caremark Corporation (CVS) 0.1 $15M 234k 62.21
Novartis (NVS) 0.1 $15M 180k 80.85
Honeywell International (HON) 0.1 $14M 95k 144.51
Anheuser-Busch InBev NV (BUD) 0.1 $14M 129k 109.94
Fifth Third Ban (FITB) 0.1 $15M 467k 31.75
Baidu (BIDU) 0.1 $15M 66k 223.18
iShares Russell 3000 Value Index (IUSV) 0.1 $15M 273k 53.12
Kinder Morgan (KMI) 0.1 $15M 971k 15.06
Palo Alto Networks (PANW) 0.1 $14M 76k 181.52
Accelr8 Technology 0.1 $14M 631k 22.85
Vanguard S&p 500 Etf idx (VOO) 0.1 $14M 59k 242.08
Chubb (CB) 0.1 $14M 99k 136.77
Coca-Cola Company (KO) 0.1 $13M 307k 43.43
Nordstrom 0.1 $13M 272k 48.41
Becton, Dickinson and (BDX) 0.1 $13M 59k 216.69
Air Products & Chemicals (APD) 0.1 $12M 76k 159.03
Diageo (DEO) 0.1 $13M 93k 135.42
Qualcomm (QCOM) 0.1 $12M 224k 55.41
Clorox Company (CLX) 0.1 $12M 93k 133.11
Alliance Data Systems Corporation (BFH) 0.1 $12M 57k 212.85
J.M. Smucker Company (SJM) 0.1 $13M 106k 124.01
UniFirst Corporation (UNF) 0.1 $12M 75k 161.65
PowerShares QQQ Trust, Series 1 0.1 $13M 79k 160.13
Vanguard European ETF (VGK) 0.1 $13M 219k 58.15
Jp Morgan Alerian Mlp Index 0.1 $13M 542k 24.00
Pra Group Inc conv 0.1 $13M 14M 0.96
Dave & Buster's Entertainmnt (PLAY) 0.1 $13M 317k 41.74
Hilton Worldwide Holdings (HLT) 0.1 $13M 166k 78.76
Fidelity National Information Services (FIS) 0.1 $12M 122k 96.30
Baxter International (BAX) 0.1 $11M 166k 65.04
Microchip Technology (MCHP) 0.1 $11M 124k 91.36
Ritchie Bros. Auctioneers Inco 0.1 $11M 349k 31.47
United Technologies Corporation 0.1 $11M 87k 125.81
iShares Russell 1000 Value Index (IWD) 0.1 $12M 97k 119.96
Oracle Corporation (ORCL) 0.1 $11M 247k 45.75
Micron Technology (MU) 0.1 $12M 230k 52.14
Chipotle Mexican Grill (CMG) 0.1 $12M 37k 323.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $11M 54k 197.96
Xylem (XYL) 0.1 $11M 140k 76.92
Spdr Ser Tr cmn (FLRN) 0.1 $12M 390k 30.73
Servicenow (NOW) 0.1 $11M 64k 165.45
Monroe Cap (MRCC) 0.1 $11M 928k 12.30
Pinnacle Foods Inc De 0.1 $12M 222k 54.10
U.S. Bancorp (USB) 0.1 $11M 209k 50.50
Health Care SPDR (XLV) 0.1 $9.5M 117k 81.40
Kimberly-Clark Corporation (KMB) 0.1 $11M 96k 110.13
Akamai Technologies (AKAM) 0.1 $9.3M 131k 70.98
AstraZeneca (AZN) 0.1 $10M 295k 34.97
MSC Industrial Direct (MSM) 0.1 $9.5M 103k 91.71
Unilever 0.1 $9.7M 171k 56.39
Stericycle (SRCL) 0.1 $9.6M 164k 58.53
Novo Nordisk A/S (NVO) 0.1 $9.7M 197k 49.25
Fair Isaac Corporation (FICO) 0.1 $10M 60k 169.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $10M 50k 204.27
CBOE Holdings (CBOE) 0.1 $9.7M 85k 114.10
Financial Select Sector SPDR (XLF) 0.1 $9.3M 338k 27.57
Vanguard Total Stock Market ETF (VTI) 0.1 $9.9M 73k 135.71
FleetCor Technologies 0.1 $9.7M 48k 202.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $11M 173k 60.92
Te Connectivity Ltd for 0.1 $9.9M 99k 99.90
Cavium 0.1 $9.6M 121k 79.38
Independence Realty Trust In (IRT) 0.1 $9.5M 1.0M 9.18
Shake Shack Inc cl a (SHAK) 0.1 $10M 242k 41.63
Huron Consulting Group I 1.25% cvbond 0.1 $9.9M 11M 0.94
Sba Communications Corp (SBAC) 0.1 $10M 61k 170.91
Tractor Supply Company (TSCO) 0.1 $8.7M 138k 63.02
Gartner (IT) 0.1 $8.6M 73k 117.62
ConocoPhillips (COP) 0.1 $8.5M 144k 59.29
Nextera Energy (NEE) 0.1 $8.4M 51k 163.33
Total (TTE) 0.1 $7.8M 136k 57.69
Exelixis (EXEL) 0.1 $8.5M 383k 22.15
Morningstar (MORN) 0.1 $7.8M 82k 95.52
Church & Dwight (CHD) 0.1 $8.6M 171k 50.36
Healthcare Services (HCSG) 0.1 $8.8M 201k 43.48
iShares Russell 1000 Growth Index (IWF) 0.1 $8.3M 61k 136.09
iShares Lehman Aggregate Bond (AGG) 0.1 $8.1M 75k 107.24
Vanguard Mid-Cap ETF (VO) 0.1 $8.4M 55k 154.22
MaxLinear (MXL) 0.1 $8.3M 364k 22.75
Dunkin' Brands Group 0.1 $8.0M 134k 59.69
Duke Energy (DUK) 0.1 $8.0M 104k 77.47
stock 0.1 $8.6M 87k 98.39
Twitter 0.1 $9.1M 315k 29.01
Pfenex 0.1 $8.2M 1.4M 6.00
Ihs Markit 0.1 $8.9M 184k 48.24
MB Financial 0.1 $7.7M 189k 40.48
Blackstone 0.1 $7.3M 227k 31.95
Moody's Corporation (MCO) 0.1 $7.1M 44k 161.31
BioMarin Pharmaceutical (BMRN) 0.1 $6.8M 84k 81.07
Continental Resources 0.1 $7.0M 119k 58.95
Copart (CPRT) 0.1 $6.6M 129k 50.93
Kohl's Corporation (KSS) 0.1 $6.5M 99k 65.51
Sherwin-Williams Company (SHW) 0.1 $7.5M 19k 392.11
Xilinx 0.1 $6.5M 90k 72.24
Weyerhaeuser Company (WY) 0.1 $7.5M 214k 35.00
Biogen Idec (BIIB) 0.1 $6.6M 24k 273.83
Exelon Corporation (EXC) 0.1 $6.9M 177k 39.01
TJX Companies (TJX) 0.1 $7.0M 86k 81.56
Roper Industries (ROP) 0.1 $6.8M 24k 280.67
SPDR Gold Trust (GLD) 0.1 $6.7M 53k 125.80
Industrial SPDR (XLI) 0.1 $7.1M 95k 74.29
Dolby Laboratories (DLB) 0.1 $7.3M 116k 63.56
Cogent Communications (CCOI) 0.1 $7.2M 166k 43.40
Littelfuse (LFUS) 0.1 $7.2M 35k 208.18
IBERIABANK Corporation 0.1 $6.8M 87k 77.99
Park-Ohio Holdings (PKOH) 0.1 $6.5M 166k 38.85
Envestnet (ENV) 0.1 $6.9M 120k 57.30
iShares Dow Jones Select Dividend (DVY) 0.1 $7.0M 74k 95.12
iShares S&P 1500 Index Fund (ITOT) 0.1 $6.5M 107k 60.46
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $6.5M 50k 129.61
Ishares Tr usa min vo (USMV) 0.1 $7.4M 142k 51.93
American Airls (AAL) 0.1 $6.9M 132k 51.96
re Max Hldgs Inc cl a (RMAX) 0.1 $7.4M 122k 60.45
Ishares Tr hdg msci eafe (HEFA) 0.1 $6.4M 222k 28.72
Bio-techne Corporation (TECH) 0.1 $7.0M 46k 151.04
Equinix (EQIX) 0.1 $6.8M 16k 418.10
Williams Partners 0.1 $7.6M 221k 34.43
Virtu Financial Inc Class A (VIRT) 0.1 $6.8M 205k 33.00
Rapid7 (RPD) 0.1 $7.2M 281k 25.57
Square Inc cl a (XYZ) 0.1 $6.5M 133k 49.20
Carvana Co cl a (CVNA) 0.1 $6.5M 285k 22.93
Worldpay Ord 0.1 $6.5M 80k 82.23
Taiwan Semiconductor Mfg (TSM) 0.0 $5.4M 124k 43.76
DST Systems 0.0 $5.1M 61k 83.66
Snap-on Incorporated (SNA) 0.0 $5.2M 35k 147.53
SYSCO Corporation (SYY) 0.0 $5.1M 85k 59.96
Harley-Davidson (HOG) 0.0 $5.6M 130k 42.88
Morgan Stanley (MS) 0.0 $5.2M 96k 53.96
Regions Financial Corporation (RF) 0.0 $5.7M 307k 18.58
Mercury Computer Systems (MRCY) 0.0 $6.0M 124k 48.32
General Mills (GIS) 0.0 $6.0M 134k 45.06
Halliburton Company (HAL) 0.0 $5.0M 107k 46.94
Royal Dutch Shell 0.0 $5.9M 93k 63.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.1M 47k 106.74
Invesco (IVZ) 0.0 $6.1M 191k 32.01
Iridium Communications (IRDM) 0.0 $6.1M 539k 11.25
Bottomline Technologies 0.0 $5.6M 145k 38.75
Plains All American Pipeline (PAA) 0.0 $5.5M 249k 22.03
ORIX Corporation (IX) 0.0 $5.3M 59k 89.86
SPDR KBW Regional Banking (KRE) 0.0 $5.1M 85k 60.39
iShares Russell 2000 Value Index (IWN) 0.0 $5.4M 45k 121.89
Oneok (OKE) 0.0 $5.7M 101k 56.92
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.2M 15k 341.74
Information Services (III) 0.0 $5.8M 1.4M 4.18
General Motors Company (GM) 0.0 $5.5M 152k 36.34
Vanguard Extended Market ETF (VXF) 0.0 $6.1M 54k 111.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.1M 595k 8.50
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.9M 262k 22.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.1M 71k 84.84
Interxion Holding 0.0 $6.3M 101k 62.11
Xpo Logistics Inc equity (XPO) 0.0 $5.4M 53k 101.81
Phillips 66 (PSX) 0.0 $5.4M 56k 95.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.2M 95k 65.88
Vodafone Group New Adr F (VOD) 0.0 $5.9M 211k 27.82
Fnf (FNF) 0.0 $6.3M 157k 40.02
Arista Networks 0.0 $5.9M 23k 255.31
Kraft Heinz (KHC) 0.0 $5.4M 87k 62.29
Wright Medical Group Nv 0.0 $5.5M 276k 19.84
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.1M 232k 21.98
Time Warner 0.0 $4.1M 44k 94.59
Corning Incorporated (GLW) 0.0 $4.5M 162k 27.88
Ameriprise Financial (AMP) 0.0 $3.9M 26k 147.94
Monsanto Company 0.0 $4.4M 38k 116.68
Norfolk Southern (NSC) 0.0 $4.2M 31k 135.78
Acxiom Corporation 0.0 $4.4M 192k 22.71
Northrop Grumman Corporation (NOC) 0.0 $4.4M 13k 349.14
T. Rowe Price (TROW) 0.0 $4.6M 43k 107.98
Travelers Companies (TRV) 0.0 $4.0M 29k 138.86
V.F. Corporation (VFC) 0.0 $4.7M 63k 74.12
Avery Dennison Corporation (AVY) 0.0 $3.8M 36k 106.25
International Paper Company (IP) 0.0 $4.8M 89k 53.43
Rockwell Collins 0.0 $3.6M 26k 134.83
Lockheed Martin Corporation (LMT) 0.0 $3.7M 11k 337.95
Capital One Financial (COF) 0.0 $4.6M 48k 95.82
Deere & Company (DE) 0.0 $3.5M 23k 155.33
eBay (EBAY) 0.0 $4.6M 114k 40.24
GlaxoSmithKline 0.0 $3.9M 100k 39.07
Target Corporation (TGT) 0.0 $3.9M 56k 69.44
Encore Capital (ECPG) 0.0 $4.0M 90k 45.20
D.R. Horton (DHI) 0.0 $4.4M 100k 43.84
Eagle Materials (EXP) 0.0 $3.9M 38k 103.04
Gabelli Global Multimedia Trust (GGT) 0.0 $3.8M 407k 9.27
ViaSat (VSAT) 0.0 $4.0M 61k 65.72
Credit Acceptance (CACC) 0.0 $3.8M 12k 330.42
Robert Half International (RHI) 0.0 $4.7M 81k 57.89
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.6M 59k 78.45
Landstar System (LSTR) 0.0 $3.6M 33k 109.64
iShares Russell 1000 Index (IWB) 0.0 $4.9M 34k 146.86
Western Gas Partners 0.0 $4.4M 102k 42.67
MetLife (MET) 0.0 $4.5M 97k 45.89
Vail Resorts (MTN) 0.0 $4.9M 22k 221.71
Prudential Public Limited Company (PUK) 0.0 $4.4M 86k 51.13
Cimarex Energy 0.0 $4.8M 51k 93.50
Unilever (UL) 0.0 $4.5M 81k 55.56
Sunopta (STKL) 0.0 $3.7M 517k 7.10
Technology SPDR (XLK) 0.0 $3.8M 58k 65.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.5M 38k 117.39
iShares Russell Midcap Value Index (IWS) 0.0 $4.6M 53k 86.43
iShares Russell Midcap Index Fund (IWR) 0.0 $3.8M 19k 206.46
iShares S&P MidCap 400 Index (IJH) 0.0 $3.7M 20k 187.55
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.6M 16k 218.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.6M 54k 85.64
Tesla Motors (TSLA) 0.0 $4.1M 16k 266.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.0M 37k 108.92
PowerShares Water Resources 0.0 $3.9M 127k 30.47
Fortinet (FTNT) 0.0 $4.1M 77k 53.57
Vanguard Small-Cap ETF (VB) 0.0 $4.9M 34k 146.93
Vanguard Total Bond Market ETF (BND) 0.0 $4.8M 60k 79.92
Financial Engines 0.0 $4.3M 122k 35.00
Main Street Capital Corporation (MAIN) 0.0 $4.1M 110k 36.90
Vanguard Pacific ETF (VPL) 0.0 $4.8M 67k 72.95
Vanguard Information Technology ETF (VGT) 0.0 $4.5M 26k 171.01
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.7M 59k 80.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.6M 153k 30.20
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $4.7M 143k 33.16
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.5M 97k 46.27
Powershares Etf Tr Ii s^p500 low vol 0.0 $4.2M 90k 46.97
Spdr Series Trust cmn (HYMB) 0.0 $3.6M 64k 55.74
J Global (ZD) 0.0 $4.8M 60k 78.91
Ishares Inc em mkt min vol (EEMV) 0.0 $3.9M 63k 62.34
Wp Carey (WPC) 0.0 $4.5M 73k 61.99
Mondelez Int (MDLZ) 0.0 $4.5M 108k 41.73
Aratana Therapeutics 0.0 $3.8M 866k 4.41
Potbelly (PBPB) 0.0 $4.2M 347k 12.05
Burlington Stores (BURL) 0.0 $4.8M 36k 133.16
Eagle Pharmaceuticals (EGRX) 0.0 $3.9M 75k 52.69
Cdk Global Inc equities 0.0 $3.7M 58k 63.35
Globant S A (GLOB) 0.0 $3.7M 72k 51.54
Eversource Energy (ES) 0.0 $4.1M 70k 58.92
Blue Bird Corp (BLBD) 0.0 $4.8M 203k 23.70
Allergan 0.0 $4.8M 29k 168.30
Alarm Com Hldgs (ALRM) 0.0 $3.8M 102k 37.74
Appfolio (APPF) 0.0 $4.5M 110k 40.85
Dentsply Sirona (XRAY) 0.0 $4.8M 96k 50.31
Acacia Communications 0.0 $4.2M 110k 38.46
Cotiviti Hldgs 0.0 $4.0M 115k 34.44
Siteone Landscape Supply (SITE) 0.0 $4.9M 63k 77.04
Twilio Inc cl a (TWLO) 0.0 $3.9M 102k 38.18
Kinsale Cap Group (KNSL) 0.0 $3.6M 69k 51.33
Airgain (AIRG) 0.0 $3.9M 499k 7.74
Ishares Msci Japan (EWJ) 0.0 $4.2M 70k 60.67
Wheaton Precious Metals Corp (WPM) 0.0 $4.6M 224k 20.37
Okta Inc cl a (OKTA) 0.0 $4.0M 100k 39.85
Delphi Automotive Inc international 0.0 $3.9M 45k 84.97
Cannae Holdings (CNNE) 0.0 $3.7M 198k 18.86
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4M 225k 15.10
Cognizant Technology Solutions (CTSH) 0.0 $2.7M 34k 80.49
Broadridge Financial Solutions (BR) 0.0 $2.1M 20k 109.69
PNC Financial Services (PNC) 0.0 $3.4M 22k 151.26
Discover Financial Services 0.0 $2.2M 31k 71.92
People's United Financial 0.0 $2.5M 135k 18.66
Waste Management (WM) 0.0 $2.2M 26k 84.12
Archer Daniels Midland Company (ADM) 0.0 $3.5M 81k 43.37
Psychemedics (PMD) 0.0 $2.5M 116k 21.36
Dominion Resources (D) 0.0 $3.2M 47k 67.42
Scholastic Corporation (SCHL) 0.0 $3.4M 86k 38.84
Best Buy (BBY) 0.0 $2.1M 30k 69.99
Vulcan Materials Company (VMC) 0.0 $3.3M 29k 114.17
International Flavors & Fragrances (IFF) 0.0 $2.7M 20k 136.93
Electronics For Imaging 0.0 $2.5M 93k 27.50
Valero Energy Corporation (VLO) 0.0 $2.7M 29k 92.76
Aetna 0.0 $3.2M 19k 169.00
Yum! Brands (YUM) 0.0 $2.2M 26k 85.14
Allstate Corporation (ALL) 0.0 $2.3M 24k 94.79
Anadarko Petroleum Corporation 0.0 $2.9M 48k 60.41
BB&T Corporation 0.0 $3.2M 62k 52.03
American Electric Power Company (AEP) 0.0 $2.4M 35k 68.58
Canadian Pacific Railway 0.0 $2.2M 12k 176.49
Buckeye Partners 0.0 $3.0M 80k 37.40
Southern Company (SO) 0.0 $2.7M 60k 44.66
General Dynamics Corporation (GD) 0.0 $2.6M 12k 220.89
Hershey Company (HSY) 0.0 $2.5M 26k 98.97
Kellogg Company (K) 0.0 $3.0M 46k 65.01
HFF 0.0 $2.8M 56k 49.70
Toll Brothers (TOL) 0.0 $2.5M 58k 43.25
New York Community Ban 0.0 $2.3M 179k 13.03
Old Republic International Corporation (ORI) 0.0 $2.5M 116k 21.45
Sempra Energy (SRE) 0.0 $2.2M 20k 111.23
Applied Materials (AMAT) 0.0 $3.1M 56k 55.61
Aptar (ATR) 0.0 $2.3M 26k 89.84
C.H. Robinson Worldwide (CHRW) 0.0 $2.9M 31k 93.70
Bank of the Ozarks 0.0 $2.8M 58k 48.28
Constellation Brands (STZ) 0.0 $3.1M 13k 227.92
Zimmer Holdings (ZBH) 0.0 $2.7M 25k 109.06
Goldcorp 0.0 $2.4M 174k 14.00
Energy Select Sector SPDR (XLE) 0.0 $3.0M 45k 67.41
Enbridge (ENB) 0.0 $2.7M 85k 31.47
Minerals Technologies (MTX) 0.0 $3.2M 47k 66.94
Energy Transfer Equity (ET) 0.0 $3.0M 213k 14.21
John Bean Technologies Corporation (JBTM) 0.0 $3.4M 30k 113.40
Middleby Corporation (MIDD) 0.0 $3.2M 26k 123.78
Spectra Energy Partners 0.0 $2.9M 88k 33.63
Genesee & Wyoming 0.0 $2.2M 32k 70.77
Holly Energy Partners 0.0 $2.3M 83k 27.57
HMS Holdings 0.0 $2.8M 164k 16.84
NxStage Medical 0.0 $2.8M 113k 24.86
Old Dominion Freight Line (ODFL) 0.0 $3.5M 24k 146.95
Luminex Corporation 0.0 $3.5M 166k 21.07
Rockwell Automation (ROK) 0.0 $3.3M 19k 174.18
Rayonier (RYN) 0.0 $3.3M 95k 35.18
Manulife Finl Corp (MFC) 0.0 $3.1M 169k 18.58
iShares S&P 500 Growth Index (IVW) 0.0 $3.3M 21k 155.09
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0M 16k 190.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.3M 18k 129.40
Utilities SPDR (XLU) 0.0 $3.5M 69k 50.52
3D Systems Corporation (DDD) 0.0 $3.5M 298k 11.59
Genpact (G) 0.0 $2.4M 74k 31.99
CAI International 0.0 $2.7M 126k 21.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.5M 21k 121.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.5M 32k 76.99
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0M 25k 122.96
iShares S&P Europe 350 Index (IEV) 0.0 $2.2M 48k 46.63
NeoGenomics (NEO) 0.0 $2.4M 293k 8.16
Pure Cycle Corporation (PCYO) 0.0 $3.4M 365k 9.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.1M 82k 37.56
WisdomTree Total Dividend Fund (DTD) 0.0 $2.5M 28k 89.13
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.3M 26k 88.48
PowerShares DWA Technical Ldrs Pf 0.0 $2.3M 44k 52.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.0M 27k 112.23
inv grd crp bd (CORP) 0.0 $3.3M 32k 102.27
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.4M 20k 121.93
Bankunited (BKU) 0.0 $3.3M 84k 39.98
Marathon Petroleum Corp (MPC) 0.0 $2.5M 35k 73.11
Pandora Media 0.0 $2.8M 557k 5.03
Ishares Tr eafe min volat (EFAV) 0.0 $2.8M 38k 73.68
Us Silica Hldgs (SLCA) 0.0 $3.4M 134k 25.52
Sarepta Therapeutics (SRPT) 0.0 $2.4M 34k 70.00
Flagstar Ban 0.0 $3.1M 88k 35.40
Eaton (ETN) 0.0 $3.0M 37k 79.91
Portola Pharmaceuticals 0.0 $2.3M 70k 32.66
Gogo (GOGO) 0.0 $2.9M 333k 8.63
Premier (PINC) 0.0 $2.5M 81k 31.31
Phillips 66 Partners 0.0 $3.3M 70k 47.77
Perrigo Company (PRGO) 0.0 $3.0M 36k 83.33
Crown Castle Intl (CCI) 0.0 $2.2M 21k 109.61
Ubs Group (UBS) 0.0 $3.5M 196k 17.66
Shell Midstream Prtnrs master ltd part 0.0 $2.9M 139k 21.05
Aac Holdings 0.0 $2.8M 248k 11.48
Civista Bancshares Inc equity (CIVB) 0.0 $2.2M 96k 22.86
Monster Beverage Corp (MNST) 0.0 $2.3M 40k 57.21
Wec Energy Group (WEC) 0.0 $2.5M 39k 62.71
Alliance One Intl 0.0 $2.4M 93k 26.05
Shopify Inc cl a (SHOP) 0.0 $3.0M 24k 124.61
Glaukos (GKOS) 0.0 $2.6M 85k 30.83
Welltower Inc Com reit (WELL) 0.0 $2.6M 49k 54.43
Atlassian Corp Plc cl a 0.0 $3.1M 57k 53.92
Willis Towers Watson (WTW) 0.0 $2.6M 17k 152.21
Elf Beauty (ELF) 0.0 $2.3M 121k 19.37
Everbridge, Inc. Cmn (EVBG) 0.0 $3.5M 95k 36.60
Yum China Holdings (YUMC) 0.0 $3.2M 77k 41.50
Redfin Corp (RDFN) 0.0 $2.4M 105k 22.83
Manitowoc Co Inc/the (MTW) 0.0 $2.2M 79k 28.46
Keryx Biopharmaceuticals 0.0 $769k 188k 4.09
Lear Corporation (LEA) 0.0 $1.5M 7.9k 186.13
HSBC Holdings (HSBC) 0.0 $2.0M 42k 47.66
ICICI Bank (IBN) 0.0 $1.8M 204k 8.85
Ansys (ANSS) 0.0 $786k 5.0k 156.60
Leucadia National 0.0 $751k 33k 22.73
State Street Corporation (STT) 0.0 $748k 7.5k 99.71
Western Union Company (WU) 0.0 $1.6M 84k 19.23
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 31k 51.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 18k 68.03
Canadian Natl Ry (CNI) 0.0 $1.9M 25k 73.13
CSX Corporation (CSX) 0.0 $840k 15k 55.69
Devon Energy Corporation (DVN) 0.0 $789k 25k 31.80
IAC/InterActive 0.0 $760k 4.9k 156.35
Republic Services (RSG) 0.0 $1.9M 29k 66.24
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 66k 17.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $987k 6.1k 162.90
CBS Corporation 0.0 $915k 18k 51.37
Consolidated Edison (ED) 0.0 $1.8M 24k 77.96
Lennar Corporation (LEN) 0.0 $1.2M 20k 58.92
Cardinal Health (CAH) 0.0 $2.0M 32k 62.67
Apache Corporation 0.0 $751k 20k 38.47
Autodesk (ADSK) 0.0 $1.2M 9.6k 125.56
Cummins (CMI) 0.0 $2.1M 13k 162.12
Genuine Parts Company (GPC) 0.0 $1.4M 15k 89.81
Leggett & Platt (LEG) 0.0 $1.9M 43k 44.37
Nuance Communications 0.0 $1.0M 66k 15.75
PPG Industries (PPG) 0.0 $1.2M 10k 111.57
Polaris Industries (PII) 0.0 $854k 7.5k 114.55
Rollins (ROL) 0.0 $1.6M 32k 51.04
Royal Caribbean Cruises (RCL) 0.0 $1.0M 8.8k 117.79
Stanley Black & Decker (SWK) 0.0 $1.1M 7.4k 153.20
Dun & Bradstreet Corporation 0.0 $1.1M 9.4k 116.98
Global Payments (GPN) 0.0 $1.3M 12k 111.48
Transocean (RIG) 0.0 $720k 73k 9.90
AFLAC Incorporated (AFL) 0.0 $1.3M 29k 43.75
Redwood Trust (RWT) 0.0 $1.5M 96k 15.47
Boston Scientific Corporation (BSX) 0.0 $1.3M 48k 27.31
Harris Corporation 0.0 $1.1M 7.0k 161.33
Ross Stores (ROST) 0.0 $929k 12k 78.02
Electronic Arts (EA) 0.0 $1.7M 14k 121.24
Newell Rubbermaid (NWL) 0.0 $1.1M 42k 25.49
Hanesbrands (HBI) 0.0 $889k 48k 18.43
Nokia Corporation (NOK) 0.0 $1.4M 255k 5.47
United Rentals (URI) 0.0 $762k 4.4k 172.71
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 16k 74.24
Equity Residential (EQR) 0.0 $798k 13k 61.64
Mettler-Toledo International (MTD) 0.0 $1.7M 2.9k 574.91
Interpublic Group of Companies (IPG) 0.0 $856k 37k 23.04
Waters Corporation (WAT) 0.0 $1.2M 5.8k 198.59
Campbell Soup Company (CPB) 0.0 $1.9M 44k 43.32
McKesson Corporation (MCK) 0.0 $738k 5.2k 140.95
Arrow Electronics (ARW) 0.0 $1.0M 13k 77.00
Williams-Sonoma (WSM) 0.0 $1.9M 36k 52.75
CIGNA Corporation 0.0 $1.4M 8.0k 167.79
DISH Network 0.0 $1.3M 34k 37.88
Marsh & McLennan Companies (MMC) 0.0 $1.9M 23k 82.60
Maxim Integrated Products 0.0 $979k 16k 60.25
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 29k 64.98
Parker-Hannifin Corporation (PH) 0.0 $769k 4.5k 170.96
Royal Dutch Shell 0.0 $1.1M 16k 65.56
Ford Motor Company (F) 0.0 $1.8M 167k 11.08
Williams Companies (WMB) 0.0 $1.2M 48k 24.85
Canadian Natural Resources (CNQ) 0.0 $1.4M 46k 31.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 75k 17.57
Henry Schein (HSIC) 0.0 $2.0M 30k 67.22
Heritage-Crystal Clean 0.0 $1.6M 66k 23.55
Pool Corporation (POOL) 0.0 $1.6M 11k 146.22
UMH Properties (UMH) 0.0 $1.0M 78k 13.41
Markel Corporation (MKL) 0.0 $887k 758.00 1170.18
Prudential Financial (PRU) 0.0 $871k 8.4k 103.51
Live Nation Entertainment (LYV) 0.0 $1.8M 43k 42.13
AvalonBay Communities (AVB) 0.0 $1.2M 7.1k 164.53
ConAgra Foods (CAG) 0.0 $708k 19k 36.90
East West Ban (EWBC) 0.0 $1.1M 17k 62.52
Dover Corporation (DOV) 0.0 $2.1M 21k 98.23
Bce (BCE) 0.0 $1.2M 29k 43.03
Xcel Energy (XEL) 0.0 $1.3M 29k 45.49
Magna Intl Inc cl a (MGA) 0.0 $1.0M 19k 56.34
HDFC Bank (HDB) 0.0 $1.3M 13k 98.80
Paccar (PCAR) 0.0 $848k 13k 66.18
Primerica (PRI) 0.0 $716k 7.4k 96.61
Thor Industries (THO) 0.0 $876k 7.6k 115.11
Gra (GGG) 0.0 $1.2M 26k 45.73
MercadoLibre (MELI) 0.0 $775k 2.2k 356.32
Meredith Corporation 0.0 $912k 17k 53.77
Cedar Fair 0.0 $1.3M 21k 63.88
Donaldson Company (DCI) 0.0 $1.1M 24k 45.05
Ventas (VTR) 0.0 $1.3M 26k 49.51
Wyndham Worldwide Corporation 0.0 $745k 6.5k 114.47
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 120k 12.35
Under Armour (UAA) 0.0 $1.4M 84k 16.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 11k 174.62
Amer (UHAL) 0.0 $1.4M 4.2k 345.01
Cypress Semiconductor Corporation 0.0 $1.2M 72k 16.96
iShares MSCI EMU Index (EZU) 0.0 $1.2M 28k 43.36
Lam Research Corporation 0.0 $711k 3.5k 203.20
AmeriGas Partners 0.0 $988k 25k 39.98
BHP Billiton (BHP) 0.0 $779k 18k 44.44
Cognex Corporation (CGNX) 0.0 $1.5M 29k 51.97
Cinemark Holdings (CNK) 0.0 $1.2M 32k 37.67
Concho Resources 0.0 $1.1M 7.5k 150.35
Dcp Midstream Partners 0.0 $759k 22k 35.12
DTE Energy Company (DTE) 0.0 $1.2M 12k 104.43
Genesis Energy (GEL) 0.0 $1.1M 56k 19.71
Hormel Foods Corporation (HRL) 0.0 $1.3M 39k 34.32
IPG Photonics Corporation (IPGP) 0.0 $1.3M 5.5k 233.36
Alliant Energy Corporation (LNT) 0.0 $811k 20k 40.88
Omega Healthcare Investors (OHI) 0.0 $777k 29k 27.06
Suburban Propane Partners (SPH) 0.0 $946k 43k 22.02
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 18k 86.08
Abb (ABBNY) 0.0 $1.6M 66k 23.74
BorgWarner (BWA) 0.0 $1.4M 28k 50.24
Chicago Bridge & Iron Company 0.0 $803k 55k 14.50
Digimarc Corporation (DMRC) 0.0 $1.8M 75k 23.94
Hexcel Corporation (HXL) 0.0 $930k 14k 64.57
Lennox International (LII) 0.0 $1.8M 8.7k 204.41
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $820k 22k 36.71
Monolithic Power Systems (MPWR) 0.0 $768k 6.6k 115.77
NuVasive 0.0 $1.9M 36k 52.22
Urban Outfitters (URBN) 0.0 $2.0M 55k 36.95
Aqua America 0.0 $955k 28k 34.05
Cambrex Corporation 0.0 $762k 15k 52.27
National Fuel Gas (NFG) 0.0 $1.1M 22k 51.47
Repligen Corporation (RGEN) 0.0 $1.4M 38k 36.18
RBC Bearings Incorporated (RBC) 0.0 $882k 7.1k 124.19
VMware 0.0 $898k 7.4k 121.33
Woodward Governor Company (WWD) 0.0 $1.4M 20k 71.64
Teradyne (TER) 0.0 $967k 21k 45.69
HCP 0.0 $1.0M 44k 23.22
Rbc Cad (RY) 0.0 $853k 11k 77.26
iShares Gold Trust 0.0 $2.1M 162k 12.73
National Instruments 0.0 $1.2M 23k 50.56
Materials SPDR (XLB) 0.0 $945k 17k 56.94
HEICO Corporation (HEI.A) 0.0 $1.1M 15k 70.96
HopFed Ban 0.0 $776k 53k 14.54
Vanguard Financials ETF (VFH) 0.0 $766k 11k 69.51
American International (AIG) 0.0 $929k 17k 54.44
Ball Corporation (BALL) 0.0 $1.2M 29k 39.71
BioDelivery Sciences International 0.0 $1.5M 653k 2.25
CNO Financial (CNO) 0.0 $1.1M 50k 21.68
iShares S&P 500 Value Index (IVE) 0.0 $1.7M 16k 109.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 23k 52.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $779k 3.2k 241.25
Vonage Holdings 0.0 $979k 92k 10.65
Insulet Corporation (PODD) 0.0 $876k 10k 86.71
SPDR KBW Bank (KBE) 0.0 $1.0M 21k 47.91
KAR Auction Services (KAR) 0.0 $1.1M 20k 54.22
Consumer Discretionary SPDR (XLY) 0.0 $2.0M 20k 101.28
Generac Holdings (GNRC) 0.0 $777k 17k 45.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $764k 7.4k 103.13
Valeant Pharmaceuticals Int 0.0 $1.1M 68k 15.92
Six Flags Entertainment (SIX) 0.0 $1.9M 31k 62.27
PowerShares FTSE RAFI US 1000 0.0 $807k 7.3k 110.19
iShares MSCI EAFE Value Index (EFV) 0.0 $1.3M 24k 54.55
WisdomTree India Earnings Fund (EPI) 0.0 $742k 28k 26.22
Alerian Mlp Etf 0.0 $1.6M 169k 9.37
Industries N shs - a - (LYB) 0.0 $1.2M 12k 105.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.7M 16k 107.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.2M 12k 103.83
PowerShares Preferred Portfolio 0.0 $1.5M 102k 14.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 30k 38.72
Codexis (CDXS) 0.0 $1.6M 144k 11.00
Gladstone Investment Corporation (GAIN) 0.0 $867k 86k 10.10
Motorola Solutions (MSI) 0.0 $1.4M 14k 105.27
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $914k 8.2k 110.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0M 12k 83.57
PowerShares Fin. Preferred Port. 0.0 $1.1M 61k 18.56
Vanguard Materials ETF (VAW) 0.0 $1.2M 9.6k 128.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 10k 112.84
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.2M 31k 40.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.3M 20k 65.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 9.3k 154.53
SPDR S&P International Small Cap (GWX) 0.0 $977k 28k 35.38
iShares Barclays Credit Bond Fund (USIG) 0.0 $718k 6.6k 109.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0M 59k 33.01
iShares Dow Jones US Financial (IYF) 0.0 $729k 6.2k 117.79
iShares Dow Jones US Technology (IYW) 0.0 $953k 5.7k 168.14
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 17k 68.13
Meta Financial (CASH) 0.0 $1.7M 16k 109.22
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $844k 21k 40.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $724k 79k 9.12
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.1M 38k 54.63
Vanguard Consumer Staples ETF (VDC) 0.0 $965k 7.1k 136.16
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 19k 56.01
Targa Res Corp (TRGP) 0.0 $950k 22k 44.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.2M 13k 97.75
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $752k 27k 28.17
Vanguard Industrials ETF (VIS) 0.0 $1.2M 8.3k 139.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0M 26k 78.44
Sprott Physical Gold Trust (PHYS) 0.0 $831k 77k 10.75
Sodastream International 0.0 $1.2M 13k 91.82
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.7M 125k 13.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.1M 18k 62.75
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $977k 8.0k 121.52
Preferred Apartment Communitie 0.0 $715k 50k 14.19
Ishares High Dividend Equity F (HDV) 0.0 $1.1M 13k 84.50
Boingo Wireless 0.0 $1.5M 59k 24.78
Kemper Corp Del (KMPR) 0.0 $2.1M 37k 57.01
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 22k 47.24
Fortune Brands (FBIN) 0.0 $2.0M 33k 58.90
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.7M 19k 89.59
Acadia Healthcare (ACHC) 0.0 $1.1M 29k 39.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.6M 53k 30.72
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.4M 17k 83.84
Epam Systems (EPAM) 0.0 $1.3M 12k 114.54
Popular (BPOP) 0.0 $978k 24k 41.62
Ingredion Incorporated (INGR) 0.0 $1.7M 13k 128.94
Oaktree Cap 0.0 $1.6M 40k 39.61
Grifols S A Sponsored Adr R (GRFS) 0.0 $826k 39k 21.20
Unknown 0.0 $818k 77k 10.60
Ryman Hospitality Pptys (RHP) 0.0 $821k 11k 77.45
Mplx (MPLX) 0.0 $2.0M 60k 33.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.1M 23k 48.90
Icon (ICLR) 0.0 $1.4M 12k 118.14
Ishares Tr core strm usbd (ISTB) 0.0 $1.7M 35k 49.34
Cyrusone 0.0 $856k 17k 51.18
Ofg Ban (OFG) 0.0 $824k 79k 10.45
Cdw (CDW) 0.0 $1.0M 14k 70.33
Tallgrass Energy Partners 0.0 $1.2M 32k 37.89
Fireeye 0.0 $1.3M 74k 16.93
Ringcentral (RNG) 0.0 $721k 11k 63.52
Criteo Sa Ads (CRTO) 0.0 $1.7M 64k 25.84
Marcus & Millichap (MMI) 0.0 $1.7M 48k 36.06
Platform Specialty Prods Cor 0.0 $1.1M 111k 9.63
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.5M 48k 32.09
Geo Group Inc/the reit (GEO) 0.0 $1.2M 59k 20.47
Paycom Software (PAYC) 0.0 $1.9M 18k 107.37
Powershares Etf Tr Ii var rate pfd por 0.0 $985k 39k 25.18
Servicemaster Global 0.0 $893k 18k 50.85
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.0M 90k 22.35
Citizens Financial (CFG) 0.0 $2.1M 50k 41.98
Intersect Ent 0.0 $769k 20k 39.28
Axalta Coating Sys (AXTA) 0.0 $1.9M 62k 30.19
Diplomat Pharmacy 0.0 $1.1M 54k 20.14
Sientra 0.0 $1.2M 129k 9.66
Orbital Atk 0.0 $1.9M 15k 132.58
Firstservice Corp New Sub Vtg 0.0 $782k 11k 73.17
Aduro Biotech 0.0 $844k 91k 9.30
Colliers International Group sub vtg (CIGI) 0.0 $827k 12k 69.48
Transunion (TRU) 0.0 $1.9M 34k 56.79
Teladoc (TDOC) 0.0 $1.5M 38k 40.31
Nielsen Hldgs Plc Shs Eur 0.0 $849k 27k 31.80
Stericycle, Inc. pfd cv 0.0 $1.1M 24k 45.27
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $2.0M 66k 31.09
Duluth Holdings (DLTH) 0.0 $1.5M 82k 18.73
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $917k 14k 64.44
S&p Global (SPGI) 0.0 $1.0M 5.4k 191.05
Spire (SR) 0.0 $733k 10k 72.33
Novanta (NOVT) 0.0 $2.1M 40k 52.14
Itt (ITT) 0.0 $1.6M 33k 48.98
Mgm Growth Properties 0.0 $2.0M 76k 26.53
Etf Managers Tr purefunds ise cy 0.0 $2.0M 59k 34.27
Dell Technologies Inc Class V equity 0.0 $900k 12k 73.18
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 51k 35.24
Tivo Corp 0.0 $1.7M 124k 13.55
Versum Matls 0.0 $1.1M 29k 37.62
Tabula Rasa Healthcare 0.0 $1.7M 44k 38.79
Corecivic (CXW) 0.0 $717k 37k 19.52
Crispr Therapeutics (CRSP) 0.0 $709k 16k 45.74
First Us Bancshares (FUSB) 0.0 $1.4M 126k 11.44
Rh (RH) 0.0 $1.6M 17k 95.26
Welbilt 0.0 $1.1M 59k 19.45
Energy Transfer Partners 0.0 $1.2M 73k 16.21
Encompass Health Corp (EHC) 0.0 $1.7M 30k 57.16
Stitch Fix (SFIX) 0.0 $1.5M 72k 20.28
Nutrien (NTR) 0.0 $1.1M 24k 47.25
Oxford Square Ca (OXSQ) 0.0 $799k 131k 6.11
Loews Corporation (L) 0.0 $201k 4.0k 49.74
Hasbro (HAS) 0.0 $282k 3.3k 84.30
Barrick Gold Corp (GOLD) 0.0 $156k 13k 12.48
Melco Crown Entertainment (MLCO) 0.0 $673k 23k 28.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $306k 6.5k 47.18
Annaly Capital Management 0.0 $651k 62k 10.43
Hartford Financial Services (HIG) 0.0 $233k 4.5k 51.51
Starwood Property Trust (STWD) 0.0 $517k 25k 20.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $417k 323.00 1291.02
TD Ameritrade Holding 0.0 $350k 5.9k 59.22
Rli (RLI) 0.0 $274k 4.3k 63.35
Lincoln National Corporation (LNC) 0.0 $700k 9.6k 73.09
Arthur J. Gallagher & Co. (AJG) 0.0 $415k 6.0k 68.65
SEI Investments Company (SEIC) 0.0 $537k 7.2k 74.90
Nasdaq Omx (NDAQ) 0.0 $411k 4.8k 86.22
Equifax (EFX) 0.0 $504k 4.3k 117.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $693k 29k 23.97
Expeditors International of Washington (EXPD) 0.0 $456k 7.2k 63.34
Via 0.0 $625k 20k 31.07
Incyte Corporation (INCY) 0.0 $405k 4.9k 83.25
Regeneron Pharmaceuticals (REGN) 0.0 $679k 2.0k 344.15
Martin Marietta Materials (MLM) 0.0 $460k 2.2k 207.21
Great Plains Energy Incorporated 0.0 $403k 13k 31.76
Ameren Corporation (AEE) 0.0 $231k 4.1k 56.71
Brookfield Asset Management 0.0 $540k 14k 38.98
Bunge 0.0 $580k 7.9k 73.89
KB Home (KBH) 0.0 $515k 18k 28.45
Avon Products 0.0 $90k 32k 2.83
Bank of Hawaii Corporation (BOH) 0.0 $420k 5.0k 83.18
Carnival Corporation (CCL) 0.0 $364k 5.5k 65.60
Citrix Systems 0.0 $607k 6.5k 92.80
Core Laboratories 0.0 $608k 5.6k 108.19
Digital Realty Trust (DLR) 0.0 $478k 4.5k 105.31
Greif (GEF) 0.0 $412k 7.9k 52.20
Hologic (HOLX) 0.0 $629k 17k 37.36
J.C. Penney Company 0.0 $103k 34k 3.03
Lincoln Electric Holdings (LECO) 0.0 $253k 2.8k 89.78
Lumber Liquidators Holdings 0.0 $472k 20k 23.93
Mercury General Corporation (MCY) 0.0 $574k 13k 45.85
NetApp (NTAP) 0.0 $333k 5.4k 61.66
Newmont Mining Corporation (NEM) 0.0 $315k 8.1k 39.09
Nucor Corporation (NUE) 0.0 $307k 5.0k 61.12
Public Storage (PSA) 0.0 $674k 3.4k 200.36
RPM International (RPM) 0.0 $554k 12k 47.64
Charles River Laboratories (CRL) 0.0 $301k 2.8k 106.66
Autoliv (ALV) 0.0 $622k 4.3k 145.91
Western Digital (WDC) 0.0 $339k 3.7k 92.32
ABM Industries (ABM) 0.0 $354k 11k 33.44
Laboratory Corp. of America Holdings 0.0 $260k 1.6k 161.99
Las Vegas Sands (LVS) 0.0 $490k 6.8k 71.88
DaVita (DVA) 0.0 $270k 4.1k 65.85
Darden Restaurants (DRI) 0.0 $568k 6.7k 85.23
Waddell & Reed Financial 0.0 $470k 23k 20.22
Analog Devices (ADI) 0.0 $611k 6.7k 91.17
AmerisourceBergen (COR) 0.0 $344k 4.0k 86.24
Tyson Foods (TSN) 0.0 $415k 5.7k 73.10
Office Depot 0.0 $65k 30k 2.14
Herman Miller (MLKN) 0.0 $315k 9.9k 31.98
Synopsys (SNPS) 0.0 $497k 6.0k 83.32
CenturyLink 0.0 $512k 31k 16.42
PerkinElmer (RVTY) 0.0 $635k 8.4k 75.77
NiSource (NI) 0.0 $557k 23k 23.90
AGCO Corporation (AGCO) 0.0 $334k 5.1k 64.87
Universal Electronics (UEIC) 0.0 $396k 7.6k 52.06
Credit Suisse Group 0.0 $208k 12k 16.76
Macy's (M) 0.0 $402k 14k 29.75
Rio Tinto (RIO) 0.0 $267k 5.2k 51.58
Sanofi-Aventis SA (SNY) 0.0 $408k 10k 40.07
Symantec Corporation 0.0 $282k 11k 25.84
Gap (GAP) 0.0 $567k 18k 31.21
Alleghany Corporation 0.0 $309k 503.00 614.31
Statoil ASA 0.0 $604k 26k 23.67
Agilent Technologies Inc C ommon (A) 0.0 $269k 4.0k 66.92
First Midwest Ban 0.0 $402k 16k 24.57
Torchmark Corporation 0.0 $244k 2.9k 84.14
Shire 0.0 $531k 3.6k 149.33
Jacobs Engineering 0.0 $516k 8.7k 59.11
Sap (SAP) 0.0 $545k 5.2k 105.13
Brookfield Infrastructure Part (BIP) 0.0 $359k 8.6k 41.60
Prestige Brands Holdings (PBH) 0.0 $286k 8.5k 33.72
WisdomTree Japan SmallCap Div (DFJ) 0.0 $46k 566.00 81.27
USG Corporation 0.0 $229k 5.7k 40.42
National Beverage (FIZZ) 0.0 $445k 5.0k 89.05
Dollar Tree (DLTR) 0.0 $266k 2.8k 94.86
FactSet Research Systems (FDS) 0.0 $542k 2.7k 199.56
Franklin Street Properties (FSP) 0.0 $278k 33k 8.42
Grand Canyon Education (LOPE) 0.0 $486k 4.6k 104.94
Dr Pepper Snapple 0.0 $236k 2.0k 118.53
United States Oil Fund 0.0 $706k 54k 13.08
Beacon Roofing Supply (BECN) 0.0 $374k 7.0k 53.06
Public Service Enterprise (PEG) 0.0 $385k 7.7k 50.29
Axis Capital Holdings (AXS) 0.0 $540k 9.4k 57.58
Chesapeake Energy Corporation 0.0 $51k 17k 3.04
IDEX Corporation (IEX) 0.0 $546k 3.8k 142.37
Varian Medical Systems 0.0 $666k 5.4k 122.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $513k 6.3k 81.71
Marathon Oil Corporation (MRO) 0.0 $203k 13k 16.12
Lennar Corporation (LEN.B) 0.0 $221k 4.6k 47.74
CNA Financial Corporation (CNA) 0.0 $312k 6.3k 49.32
Domino's Pizza (DPZ) 0.0 $537k 2.3k 233.58
Wynn Resorts (WYNN) 0.0 $465k 2.6k 182.35
Hub (HUBG) 0.0 $277k 6.6k 41.81
Natuzzi, S.p.A 0.0 $36k 22k 1.65
Delta Air Lines (DAL) 0.0 $549k 10k 54.79
Rite Aid Corporation 0.0 $50k 30k 1.67
Advanced Micro Devices (AMD) 0.0 $157k 16k 10.04
Titan International (TWI) 0.0 $163k 13k 12.61
Quanta Services (PWR) 0.0 $649k 19k 34.36
AMN Healthcare Services (AMN) 0.0 $550k 9.7k 56.72
American Software (LGTY) 0.0 $163k 13k 12.96
First Horizon National Corporation (FHN) 0.0 $197k 11k 18.79
Eaton Vance 0.0 $233k 4.2k 55.58
Aircastle 0.0 $638k 32k 19.85
BGC Partners 0.0 $173k 13k 13.44
Brooks Automation (AZTA) 0.0 $362k 13k 27.10
Celanese Corporation (CE) 0.0 $289k 2.9k 100.21
CF Industries Holdings (CF) 0.0 $252k 6.7k 37.79
Humana (HUM) 0.0 $656k 2.4k 268.74
Key (KEY) 0.0 $324k 17k 19.52
Old National Ban (ONB) 0.0 $592k 35k 16.91
Sun Life Financial (SLF) 0.0 $597k 15k 41.13
Zions Bancorporation (ZION) 0.0 $306k 5.8k 52.70
Ares Capital Corporation (ARCC) 0.0 $197k 12k 15.88
Brookline Ban 0.0 $600k 37k 16.19
Cantel Medical 0.0 $366k 3.3k 111.42
Huntsman Corporation (HUN) 0.0 $316k 11k 29.29
Oshkosh Corporation (OSK) 0.0 $604k 7.8k 77.22
Universal Display Corporation (OLED) 0.0 $463k 4.6k 101.09
AllianceBernstein Holding (AB) 0.0 $280k 10k 26.82
Assured Guaranty (AGO) 0.0 $326k 9.0k 36.22
Atmos Energy Corporation (ATO) 0.0 $536k 6.4k 84.32
Actuant Corporation 0.0 $236k 10k 23.23
Acuity Brands (AYI) 0.0 $592k 4.3k 139.13
Cheesecake Factory Incorporated (CAKE) 0.0 $616k 13k 48.18
Cibc Cad (CM) 0.0 $343k 3.9k 88.22
Consolidated Communications Holdings 0.0 $171k 16k 10.96
Daktronics (DAKT) 0.0 $210k 24k 8.82
Quest Diagnostics Incorporated (DGX) 0.0 $419k 4.2k 100.36
Euronet Worldwide (EEFT) 0.0 $217k 2.7k 79.00
Enbridge Energy Partners 0.0 $640k 66k 9.63
First Financial Bankshares (FFIN) 0.0 $284k 6.1k 46.23
FMC Corporation (FMC) 0.0 $208k 2.7k 76.41
InterDigital (IDCC) 0.0 $375k 5.1k 73.59
Infinera 0.0 $443k 41k 10.85
Ingersoll-rand Co Ltd-cl A 0.0 $235k 2.8k 85.36
Banco Itau Holding Financeira (ITUB) 0.0 $429k 28k 15.62
Southwest Airlines (LUV) 0.0 $504k 8.8k 57.28
MGE Energy (MGEE) 0.0 $326k 5.8k 56.06
Medical Properties Trust (MPW) 0.0 $147k 11k 13.00
Royal Gold (RGLD) 0.0 $264k 3.1k 85.97
Raymond James Financial (RJF) 0.0 $223k 2.5k 89.45
Rogers Corporation (ROG) 0.0 $383k 3.2k 119.61
Sally Beauty Holdings (SBH) 0.0 $640k 39k 16.46
SCANA Corporation 0.0 $583k 16k 37.54
Steven Madden (SHOO) 0.0 $414k 9.4k 43.93
Seaspan Corp 0.0 $167k 25k 6.68
Banco Santander (SAN) 0.0 $401k 61k 6.56
Teledyne Technologies Incorporated (TDY) 0.0 $472k 2.5k 187.00
Teleflex Incorporated (TFX) 0.0 $369k 1.4k 255.19
Taseko Cad (TGB) 0.0 $12k 10k 1.20
TransMontaigne Partners 0.0 $515k 14k 35.76
Trinity Industries (TRN) 0.0 $313k 9.6k 32.62
Allegiant Travel Company (ALGT) 0.0 $218k 1.3k 172.88
Alexion Pharmaceuticals 0.0 $319k 2.9k 111.50
Credicorp (BAP) 0.0 $233k 1.0k 227.32
British American Tobac (BTI) 0.0 $525k 9.1k 57.70
Ciena Corporation (CIEN) 0.0 $242k 9.3k 25.92
Centene Corporation (CNC) 0.0 $263k 2.5k 106.82
ING Groep (ING) 0.0 $406k 24k 16.93
Myriad Genetics (MYGN) 0.0 $449k 15k 29.56
Pan American Silver Corp Can (PAAS) 0.0 $424k 26k 16.14
Progenics Pharmaceuticals 0.0 $198k 27k 7.47
Silicon Laboratories (SLAB) 0.0 $202k 2.3k 89.78
Skyworks Solutions (SWKS) 0.0 $291k 2.9k 100.38
United States Steel Corporation 0.0 $329k 9.1k 36.00
Agnico (AEM) 0.0 $581k 14k 42.09
A. O. Smith Corporation (AOS) 0.0 $226k 3.6k 63.47
Associated Banc- (ASB) 0.0 $238k 9.6k 24.84
Astec Industries (ASTE) 0.0 $260k 4.7k 55.14
Badger Meter (BMI) 0.0 $398k 8.4k 47.16
Bk Nova Cad (BNS) 0.0 $426k 6.9k 61.74
Chemical Financial Corporation 0.0 $680k 12k 54.72
Fresenius Medical Care AG & Co. (FMS) 0.0 $686k 13k 51.09
H.B. Fuller Company (FUL) 0.0 $290k 5.8k 49.77
Huron Consulting (HURN) 0.0 $193k 5.1k 38.10
ICF International (ICFI) 0.0 $350k 6.0k 58.37
Inter Parfums (IPAR) 0.0 $315k 6.7k 47.13
Jack Henry & Associates (JKHY) 0.0 $692k 5.7k 120.87
Merit Medical Systems (MMSI) 0.0 $698k 15k 45.33
Old Second Ban (OSBC) 0.0 $573k 41k 13.89
Open Text Corp (OTEX) 0.0 $278k 8.0k 34.75
PacWest Ban 0.0 $235k 4.7k 49.61
Permian Basin Royalty Trust (PBT) 0.0 $169k 18k 9.66
TreeHouse Foods (THS) 0.0 $528k 14k 38.29
WD-40 Company (WDFC) 0.0 $245k 1.9k 131.86
WesBan (WSBC) 0.0 $661k 16k 42.31
AZZ Incorporated (AZZ) 0.0 $272k 6.2k 43.62
Cass Information Systems (CASS) 0.0 $346k 5.8k 59.56
San Juan Basin Royalty Trust (SJT) 0.0 $117k 15k 7.91
MDC PARTNERS INC CL A SUB Vtg 0.0 $260k 36k 7.20
Axt (AXTI) 0.0 $94k 13k 7.23
Bank Of Montreal Cadcom (BMO) 0.0 $695k 9.2k 75.59
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 100.00 30.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $103k 4.1k 25.33
Prospect Capital Corporation (PSEC) 0.0 $85k 13k 6.54
Anika Therapeutics (ANIK) 0.0 $357k 7.2k 49.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $222k 12k 18.01
BofI Holding 0.0 $450k 11k 40.50
Dixie (DXYN) 0.0 $617k 224k 2.75
iShares Dow Jones US Home Const. (ITB) 0.0 $63k 1.6k 39.33
Lawson Products (DSGR) 0.0 $507k 20k 25.25
Mednax (MD) 0.0 $211k 3.8k 55.64
New Gold Inc Cda (NGD) 0.0 $66k 26k 2.59
Multi-Color Corporation 0.0 $307k 4.7k 66.01
Wts Wells Fargo & Co. 0.0 $61k 3.2k 19.10
American Water Works (AWK) 0.0 $410k 5.0k 82.18
Bank Of America Corporation warrant 0.0 $27k 1.5k 18.00
iShares MSCI Brazil Index (EWZ) 0.0 $243k 5.4k 44.88
iShares S&P 100 Index (OEF) 0.0 $75k 650.00 115.38
Simon Property (SPG) 0.0 $257k 1.7k 154.26
Vanguard Large-Cap ETF (VV) 0.0 $532k 4.4k 121.18
Bank Of America Corporation preferred (BAC.PL) 0.0 $196k 152.00 1289.47
Dollar General (DG) 0.0 $262k 2.8k 93.57
iShares Dow Jones US Basic Mater. (IYM) 0.0 $54k 562.00 96.09
Thomson Reuters Corp 0.0 $627k 16k 38.66
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $21k 400.00 52.50
iShares Dow Jones US Real Estate (IYR) 0.0 $702k 9.3k 75.51
Jpmorgan Chase & Co. w exp 10/201 0.0 $139k 2.0k 69.50
iShares Silver Trust (SLV) 0.0 $269k 17k 15.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $38k 500.00 76.00
iShares Dow Jones US Tele (IYZ) 0.0 $124k 4.6k 26.92
Corcept Therapeutics Incorporated (CORT) 0.0 $444k 27k 16.44
Lakeland Financial Corporation (LKFN) 0.0 $283k 6.1k 46.27
Nature's Sunshine Prod. (NATR) 0.0 $142k 13k 11.02
Achillion Pharmaceuticals 0.0 $206k 56k 3.71
Makemytrip Limited Mauritius (MMYT) 0.0 $326k 9.4k 34.68
iShares Dow Jones US Utilities (IDU) 0.0 $190k 1.5k 127.52
iShares Dow Jones US Consumer Goods (IYK) 0.0 $268k 2.3k 118.95
SPDR S&P Oil & Gas Explore & Prod. 0.0 $112k 3.2k 35.14
SPDR KBW Insurance (KIE) 0.0 $212k 6.8k 31.02
Barclays Bk Plc Ipsp croil etn 0.0 $53k 7.3k 7.31
iShares Dow Jones US Health Care (IHF) 0.0 $7.0k 46.00 152.17
SPDR S&P Biotech (XBI) 0.0 $279k 3.2k 87.74
Green Dot Corporation (GDOT) 0.0 $508k 7.9k 64.14
KKR & Co 0.0 $328k 16k 20.30
Zions Bancorporation *w exp 05/22/202 0.0 $6.0k 300.00 20.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $140k 2.6k 53.87
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $17k 319.00 53.29
iShares MSCI South Africa Index (EZA) 0.0 $20k 296.00 67.57
iShares S&P Latin America 40 Index (ILF) 0.0 $135k 3.6k 37.63
IRIDEX Corporation (IRIX) 0.0 $249k 44k 5.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $580k 13k 46.46
iShares S&P SmallCap 600 Growth (IJT) 0.0 $616k 3.5k 173.86
ProShares Ultra Oil & Gas 0.0 $52k 1.5k 34.32
Proshares Tr (UYG) 0.0 $509k 4.1k 123.18
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $122k 11k 11.60
First Trust DJ Internet Index Fund (FDN) 0.0 $465k 3.9k 120.62
First Trust Financials AlphaDEX (FXO) 0.0 $19k 600.00 31.67
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $652k 12k 52.76
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $34k 615.00 55.28
Sabra Health Care REIT (SBRA) 0.0 $674k 38k 17.66
Hldgs (UAL) 0.0 $428k 6.2k 69.55
iShares Lehman MBS Bond Fund (MBB) 0.0 $517k 4.9k 104.68
Aware (AWRE) 0.0 $54k 13k 4.15
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $230k 1.3k 182.68
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $182k 1.4k 132.36
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $93k 1.0k 92.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $701k 4.6k 150.91
SPDR MSCI ACWI ex-US (CWI) 0.0 $362k 9.3k 38.81
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $88k 3.4k 25.88
Opko Health (OPK) 0.0 $63k 20k 3.18
American River Bankshares 0.0 $229k 15k 15.50
Bank of Marin Ban (BMRC) 0.0 $414k 6.0k 69.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11k 143.00 76.92
iShares MSCI ACWI Index Fund (ACWI) 0.0 $287k 4.0k 71.82
Ameris Ban (ABCB) 0.0 $694k 13k 52.93
Celgene Corp right 12/31/2011 0.0 $0 75.00 0.00
First Republic Bank/san F (FRCB) 0.0 $664k 7.2k 92.66
Golub Capital BDC (GBDC) 0.0 $488k 27k 17.89
iShares MSCI Canada Index (EWC) 0.0 $411k 15k 27.59
Qad 0.0 $16k 500.00 32.00
Qad Inc cl a 0.0 $429k 10k 41.67
Ss&c Technologies Holding (SSNC) 0.0 $258k 4.8k 53.58
Vectren Corporation 0.0 $390k 6.1k 63.91
PowerShares Build America Bond Portfolio 0.0 $229k 7.6k 30.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $267k 9.1k 29.50
Vanguard Long-Term Bond ETF (BLV) 0.0 $10k 111.00 90.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $287k 3.4k 84.41
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $48k 800.00 60.00
GenMark Diagnostics 0.0 $524k 96k 5.44
Vanguard Consumer Discretionary ETF (VCR) 0.0 $360k 2.3k 158.73
Ipath Dow Jones-aig Commodity (DJP) 0.0 $193k 7.9k 24.29
iShares Morningstar Large Value (ILCV) 0.0 $3.0k 32.00 93.75
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $15k 500.00 30.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $47k 1.4k 33.03
PowerShares Emerging Markets Sovere 0.0 $80k 2.8k 28.23
SPDR Barclays Capital High Yield B 0.0 $507k 14k 35.83
iShares MSCI Germany Index Fund (EWG) 0.0 $86k 2.7k 31.88
iShares Russell Microcap Index (IWC) 0.0 $29k 300.00 96.67
PowerShares Gld Drg Haltr USX China 0.0 $171k 3.7k 46.22
PowerShares Intl. Dividend Achiev. 0.0 $90k 5.7k 15.71
PowerShares Zacks Micro Cap 0.0 $6.0k 292.00 20.55
Vanguard Health Care ETF (VHT) 0.0 $47k 308.00 152.60
WisdomTree Intl. LargeCap Div (DOL) 0.0 $96k 1.9k 49.87
iShares MSCI Australia Index Fund (EWA) 0.0 $27k 1.2k 22.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $254k 2.1k 120.55
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.0k 11.00 90.91
iShares Lehman Short Treasury Bond (SHV) 0.0 $33k 296.00 111.49
iShares Dow Jones US Energy Sector (IYE) 0.0 $219k 5.9k 36.89
iShares Dow Jones US Healthcare (IYH) 0.0 $346k 2.0k 172.65
iShares Dow Jones US Industrial (IYJ) 0.0 $429k 3.0k 145.08
iShares Dow Jones US Medical Dev. (IHI) 0.0 $68k 369.00 184.28
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $43k 675.00 63.70
iShares Morningstar Small Growth (ISCG) 0.0 $50k 270.00 185.19
iShares Morningstar Small Value (ISCV) 0.0 $23k 160.00 143.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $526k 11k 49.66
iShares MSCI Sweden Index (EWD) 0.0 $63k 1.9k 33.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $255k 7.4k 34.37
iShares S&P Asia 50 Index Fund (AIA) 0.0 $5.0k 66.00 75.76
iShares S&P Global Energy Sector (IXC) 0.0 $16k 472.00 33.90
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $77k 689.00 111.76
iShares S&P Global Technology Sect. (IXN) 0.0 $203k 1.3k 158.59
iShares S&P Global Telecommunicat. (IXP) 0.0 $7.0k 125.00 56.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.0k 15.00 200.00
iShares MSCI Spain Index (EWP) 0.0 $20k 600.00 33.33
First Community Corporation (FCCO) 0.0 $440k 19k 22.89
First Majestic Silver Corp (AG) 0.0 $143k 23k 6.10
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.0k 50.00 40.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $29k 3.0k 9.67
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $30k 300.00 100.00
PowerShares DWA Emerg Markts Tech 0.0 $304k 14k 21.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $592k 12k 51.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $47k 300.00 156.67
Vanguard Utilities ETF (VPU) 0.0 $57k 512.00 111.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $652k 14k 47.83
Enerplus Corp 0.0 $334k 30k 11.25
iShares S&P Global 100 Index (IOO) 0.0 $73k 800.00 91.25
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.0k 11.00 90.91
iShares S&P Global Consumer Staple (KXI) 0.0 $11k 110.00 100.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $111k 2.2k 50.43
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $33k 1.4k 23.16
PowerShares Listed Private Eq. 0.0 $1.0k 83.00 12.05
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $318k 6.1k 52.48
SPDR Morgan Stanley Technology (XNTK) 0.0 $85k 958.00 88.73
SPDR S&P Pharmaceuticals (XPH) 0.0 $22k 532.00 41.35
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $44k 3.0k 14.64
SPDR S&P Metals and Mining (XME) 0.0 $65k 1.9k 34.03
SPDR KBW Capital Markets (KCE) 0.0 $16k 270.00 59.26
WisdomTree Dreyfus Chinese Yuan 0.0 $11k 410.00 26.83
Wisdomtree Tr em lcl debt (ELD) 0.0 $44k 1.1k 39.60
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $5.0k 55.00 90.91
Vanguard Telecommunication Services ETF (VOX) 0.0 $245k 2.9k 83.73
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $109k 2.1k 52.03
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $67k 11k 6.07
First Trust Morningstar Divid Ledr (FDL) 0.0 $201k 7.1k 28.29
First Trust Amex Biotech Index Fnd (FBT) 0.0 $7.0k 50.00 140.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $638k 15k 42.86
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $145k 2.5k 58.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $398k 3.9k 101.50
PowerShares Dynamic Market 0.0 $41k 430.00 95.35
PowerShares Dynamic Energy Sector 0.0 $2.0k 45.00 44.44
PowerShares Aerospace & Defense 0.0 $52k 909.00 57.21
PowerShares Dyn Leisure & Entert. 0.0 $76k 1.7k 44.71
PowerShares Dynamic Mid Cap Growth 0.0 $41k 900.00 45.56
PowerShares Dynamic Biotech &Genome 0.0 $20k 400.00 50.00
PowerShares Insured Nati Muni Bond 0.0 $24k 966.00 24.84
SPDR S&P World ex-US (SPDW) 0.0 $319k 10k 31.42
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $43k 350.00 122.86
SPDR Barclays Capital TIPS (SPIP) 0.0 $45k 800.00 56.25
SPDR DJ Wilshire Small Cap 0.0 $21k 160.00 131.25
Vanguard Energy ETF (VDE) 0.0 $119k 1.3k 92.18
WisdomTree MidCap Dividend Fund (DON) 0.0 $530k 16k 34.10
WisdomTree SmallCap Earnings Fund (EES) 0.0 $40k 1.1k 36.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $60k 1.6k 38.39
WisdomTree SmallCap Dividend Fund (DES) 0.0 $292k 11k 27.40
WisdomTree DEFA (DWM) 0.0 $363k 6.6k 54.90
WisdomTree Intl. SmallCap Div (DLS) 0.0 $61k 800.00 76.25
WisdomTree Europe SmallCap Div (DFE) 0.0 $82k 1.2k 69.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $397k 3.3k 119.26
Greif (GEF.B) 0.0 $23k 400.00 57.50
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $10k 525.00 19.05
WisdomTree Global Equity Income (DEW) 0.0 $21k 444.00 47.30
PowerShares Nasdaq Internet Portfol 0.0 $5.0k 38.00 131.58
Vanguard Total World Stock Idx (VT) 0.0 $227k 3.1k 73.65
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $14k 565.00 24.78
RENN Global Entrepreneurs Fund (RCG) 0.0 $110k 83k 1.32
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $125k 2.1k 60.21
ProShares Short Dow30 0.0 $2.0k 100.00 20.00
Schwab U S Broad Market ETF (SCHB) 0.0 $529k 8.3k 63.78
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 123.00 32.52
Schwab International Equity ETF (SCHF) 0.0 $437k 13k 33.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $77k 1.0k 73.68
First Trust Health Care AlphaDEX (FXH) 0.0 $208k 3.0k 69.45
First Trust ISE ChIndia Index Fund 0.0 $5.0k 132.00 37.88
First Trust ISE Water Index Fund (FIW) 0.0 $24k 498.00 48.19
iShares MSCI Poland Investable ETF (EPOL) 0.0 $999.900000 55.00 18.18
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $26k 700.00 37.14
PowerShares DWA Devld Markt Tech 0.0 $289k 10k 27.86
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $61k 1.4k 43.57
Stratus Properties (STRS) 0.0 $211k 7.0k 30.14
First Trust Energy AlphaDEX (FXN) 0.0 $6.0k 400.00 15.00
WisdomTree Investments (WT) 0.0 $259k 28k 9.18
WisdomTree LargeCap Value Fund (WTV) 0.0 $78k 962.00 81.08
Schwab U S Small Cap ETF (SCHA) 0.0 $21k 308.00 68.18
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $373k 62k 6.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $82k 1.3k 63.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $237k 7.1k 33.51
Athersys 0.0 $175k 95k 1.83
Mitek Systems (MITK) 0.0 $93k 13k 7.38
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $131k 3.6k 36.44
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $37k 400.00 92.50
Ishares Tr rus200 grw idx (IWY) 0.0 $10k 129.00 77.52
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $214k 1.9k 115.05
Powershares Etf Tr Ii s^p smcp hc po 0.0 $28k 253.00 110.67
Powershares Etf Tr Ii s^p smcp mat p 0.0 $9.0k 177.00 50.85
Proshares Tr pshs sht oil^gas 0.0 $37k 1.5k 24.34
Proshares Tr pshs ult semicdt (USD) 0.0 $393k 2.9k 134.36
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $15k 444.00 33.78
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $514k 3.7k 139.56
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $219k 1.6k 138.61
Vanguard Russell 1000 Value Et (VONV) 0.0 $592k 5.6k 105.04
Schwab Strategic Tr cmn (SCHV) 0.0 $42k 796.00 52.76
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $12k 93.00 129.03
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $70k 551.00 127.04
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $299k 2.1k 140.31
Vanguard Scottsdale Fds cmn (VONE) 0.0 $647k 5.3k 121.23
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $5.0k 50.00 100.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $599k 8.3k 71.75
Barclays Bk Plc fund 0.0 $49k 1.3k 37.69
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $42k 300.00 140.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $60k 506.00 118.58
American Intl Group 0.0 $94k 5.7k 16.45
Huntington Ingalls Inds (HII) 0.0 $458k 1.8k 257.88
Magnachip Semiconductor Corp (MX) 0.0 $101k 11k 9.62
Neptune Technologies Bioreso 0.0 $58k 21k 2.79
Servicesource 0.0 $42k 11k 3.82
Powershares Senior Loan Portfo mf 0.0 $214k 9.3k 23.12
Summit Hotel Properties (INN) 0.0 $211k 16k 13.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $249k 4.4k 56.51
Tahoe Resources 0.0 $303k 65k 4.69
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $47k 1.3k 35.15
Sch Us Mid-cap Etf etf (SCHM) 0.0 $14k 260.00 53.85
D Spdr Series Trust (XTN) 0.0 $290k 4.6k 62.70
D Spdr Series Trust (XTL) 0.0 $3.0k 45.00 66.67
Fortis (FTS) 0.0 $260k 7.7k 33.76
Schwab Strategic Tr us reit etf (SCHH) 0.0 $25k 643.00 38.88
Sanofi Aventis Wi Conval Rt 0.0 $0 655.00 0.00
Mosaic (MOS) 0.0 $228k 9.4k 24.25
Prologis (PLD) 0.0 $252k 4.0k 63.02
Rait Financial Trust 0.0 $11k 68k 0.16
Stag Industrial (STAG) 0.0 $567k 24k 23.92
Arcos Dorados Holdings (ARCO) 0.0 $102k 11k 9.19
Ishares Trust Msci China msci china idx (MCHI) 0.0 $15k 213.00 70.42
General Mtrs Co *w exp 07/10/201 0.0 $13k 709.00 18.34
Barclays Bk Plc ipth crude oil 0.0 $8.0k 400.00 20.00
Ishares Tr fltg rate nt (FLOT) 0.0 $125k 2.5k 50.79
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $135k 1.4k 99.78
First Trust Cloud Computing Et (SKYY) 0.0 $301k 6.2k 48.36
Agenus 0.0 $230k 49k 4.71
D Ishares (EEMS) 0.0 $27k 500.00 54.00
Expedia (EXPE) 0.0 $525k 4.8k 110.50
Michael Kors Holdings 0.0 $249k 4.0k 62.11
Flexshares Tr mornstar upstr (GUNR) 0.0 $285k 8.7k 32.61
Jazz Pharmaceuticals (JAZZ) 0.0 $293k 1.9k 151.19
Powershares Kbw Bank Etf 0.0 $50k 914.00 54.70
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $24k 480.00 50.00
Suntrust Bks Inc wrt exp 11/14/2 0.0 $48k 2.0k 24.00
Suntrust Bks Inc wrt exp 12/31/2 0.0 $18k 500.00 36.00
Associated Banc Corp *w exp 11/21/201 0.0 $5.0k 1.0k 5.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $29k 1.2k 24.39
Powershares Etf Tr Ii cmn 0.0 $18k 322.00 55.90
Spdr Series Trust hlth care svcs (XHS) 0.0 $69k 1.1k 63.42
Spdr Series Trust (XSW) 0.0 $79k 1.0k 75.60
Synthetic Biologics 0.0 $634k 2.0M 0.32
Spdr Short-term High Yield mf (SJNK) 0.0 $183k 6.7k 27.43
Microvision Inc Del (MVIS) 0.0 $25k 22k 1.12
Pimco Total Return Etf totl (BOND) 0.0 $22k 210.00 104.76
Yelp Inc cl a (YELP) 0.0 $395k 9.5k 41.71
Powershares Exchange 0.0 $20k 610.00 32.79
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $89k 3.0k 29.67
Ishares Tr cmn (GOVT) 0.0 $423k 17k 24.72
Proshares Tr Ultrashort Dow30 Newetf 0.0 $5.0k 600.00 8.33
Proofpoint 0.0 $539k 4.7k 113.57
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $83k 3.4k 24.41
Puma Biotechnology (PBYI) 0.0 $204k 3.0k 68.00
Gentherm (THRM) 0.0 $615k 18k 33.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $394k 18k 21.90
National Bank Hldgsk (NBHC) 0.0 $419k 13k 33.27
Globus Med Inc cl a (GMED) 0.0 $617k 12k 49.84
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $42k 1.2k 35.59
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $421k 12k 36.24
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.0k 112.00 17.86
Asml Holding (ASML) 0.0 $263k 1.3k 198.49
Powershares S&p 500 0.0 $205k 5.2k 39.50
Arc Document Solutions (ARC) 0.0 $22k 10k 2.20
Ishares Core Intl Stock Etf core (IXUS) 0.0 $370k 5.9k 63.02
Ishares Inc msci india index (INDA) 0.0 $131k 3.9k 34.03
Ishares Inc msci world idx (URTH) 0.0 $270k 3.1k 87.10
Helios & Matheson Informatio 0.0 $437k 155k 2.83
Artisan Partners (APAM) 0.0 $285k 8.5k 33.35
United Community Ban 0.0 $694k 28k 25.21
Garrison Capital 0.0 $231k 29k 8.11
Enserv 0.0 $34k 38k 0.91
Flexshares Tr qualt divd idx (QDF) 0.0 $34k 781.00 43.53
Barclays Bk Plc fund (ATMP) 0.0 $100k 5.4k 18.40
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $40k 850.00 47.06
Spdr Ser Tr cmn (SMLV) 0.0 $20k 224.00 89.29
Hannon Armstrong (HASI) 0.0 $293k 15k 19.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $225k 4.1k 54.68
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $23k 509.00 45.19
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $37k 772.00 47.93
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $81k 1.7k 47.62
Hd Supply 0.0 $462k 12k 37.96
Coty Inc Cl A (COTY) 0.0 $513k 28k 18.29
Emerge Energy Svcs 0.0 $356k 58k 6.15
Harvest Cap Cr 0.0 $250k 24k 10.25
Spirit Realty reit 0.0 $438k 57k 7.75
Flexshares Tr intl qltdv idx (IQDF) 0.0 $3.0k 101.00 29.70
Ishares Tr msci usavalfct (VLUE) 0.0 $10k 125.00 80.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $43k 409.00 105.13
Cnh Industrial (CNH) 0.0 $438k 35k 12.41
Physicians Realty Trust 0.0 $246k 16k 15.55
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $10k 257.00 38.91
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $14k 397.00 35.26
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $8.0k 100.00 80.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $169k 2.8k 61.37
Sirius Xm Holdings 0.0 $259k 41k 6.25
Noble Corp Plc equity 0.0 $57k 16k 3.69
Royce Global Value Tr (RGT) 0.0 $186k 17k 10.97
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $98k 2.1k 46.58
Container Store (TCS) 0.0 $116k 21k 5.44
Veracyte (VCYT) 0.0 $121k 22k 5.54
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $206k 3.3k 62.14
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.0k 65.00 46.15
Dbx Trackers db xtr msci eur (DBEU) 0.0 $82k 3.0k 27.33
Proshares Ultrashort Qqq Etf 0.0 $999.750000 75.00 13.33
Achaogen 0.0 $559k 43k 12.96
Castlight Health 0.0 $110k 30k 3.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $94k 3.3k 28.81
Endo International 0.0 $64k 11k 5.93
One Gas (OGS) 0.0 $264k 4.0k 65.93
Enlink Midstream Ptrs 0.0 $520k 38k 13.66
Enlink Midstream (ENLC) 0.0 $271k 19k 14.63
Proshares Tr ultsht ftse chn 0.0 $9.0k 600.00 15.00
National Gen Hldgs 0.0 $391k 16k 24.30
Revance Therapeutics 0.0 $254k 8.3k 30.79
2u 0.0 $390k 4.6k 84.02
Kranesh Bosera Msci China A cmn (KBA) 0.0 $255k 7.3k 34.92
Dbx Etf Tr st korea hd 0.0 $47k 1.5k 31.35
Pentair cs (PNR) 0.0 $584k 8.6k 68.13
Weatherford Intl Plc ord 0.0 $291k 127k 2.29
Zoe's Kitchen 0.0 $327k 23k 14.43
Parsley Energy Inc-class A 0.0 $653k 23k 28.98
Xcerra 0.0 $559k 48k 11.65
Sportsmans Whse Hldgs (SPWH) 0.0 $129k 32k 4.10
Adamas Pharmaceuticals 0.0 $228k 9.5k 23.95
K2m Group Holdings 0.0 $702k 37k 18.96
Farmland Partners (FPI) 0.0 $229k 27k 8.35
Ishares Tr hdg msci germn (HEWG) 0.0 $505k 18k 27.42
Alps Etf Tr sprott gl mine 0.0 $45k 2.3k 19.57
Catalent 0.0 $657k 16k 41.08
Synchrony Financial (SYF) 0.0 $351k 11k 33.57
Horizon Pharma 0.0 $343k 24k 14.18
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $44k 2.0k 22.00
Assembly Biosciences 0.0 $635k 13k 49.18
Goldman Sachs Mlp Energy Ren 0.0 $84k 15k 5.75
Ishares Trmsci India Etf (SMIN) 0.0 $47k 1.0k 47.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $162k 5.5k 29.43
Anthem (ELV) 0.0 $468k 2.1k 219.62
Liberty Broadband Cl C (LBRDK) 0.0 $180k 2.1k 85.80
Liberty Broadband Corporation (LBRDA) 0.0 $70k 823.00 85.05
Landmark Infrastructure 0.0 $513k 31k 16.64
Upland Software (UPLD) 0.0 $436k 15k 28.81
Ishares Tr liquid inc etf (ICSH) 0.0 $546k 11k 50.15
Lendingclub 0.0 $70k 20k 3.52
Proshares Tr short qqq 0.0 $55k 1.6k 34.38
Freshpet (FRPT) 0.0 $412k 25k 16.43
Pra Health Sciences 0.0 $383k 4.6k 82.99
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $460k 13k 36.95
Green Brick Partners (GRBK) 0.0 $144k 13k 10.87
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $7.0k 144.00 48.61
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $25k 580.00 43.10
Mylan Nv 0.0 $370k 9.0k 41.15
Spark Therapeutics 0.0 $619k 9.3k 66.63
Doubleline Total Etf etf (TOTL) 0.0 $693k 15k 47.96
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $153k 5.0k 30.60
Alps Etf Tr Sprott Jr Gld 0.0 $30k 1.0k 30.00
Invitae (NVTAQ) 0.0 $616k 131k 4.69
Chimera Investment Corp etf 0.0 $222k 13k 17.41
Proshares Tr mdcp 400 divid (REGL) 0.0 $33k 620.00 53.23
Relx (RELX) 0.0 $521k 25k 20.90
Nrg Yield 0.0 $327k 19k 17.01
Godaddy Inc cl a (GDDY) 0.0 $354k 5.8k 61.35
Powershares Etf Tr Ii ex rte sen low 0.0 $20k 603.00 33.17
Del Taco Restaurants 0.0 $111k 11k 10.37
Fairmount Santrol Holdings 0.0 $460k 108k 4.25
Pieris Pharmaceuticals 0.0 $75k 11k 6.82
Alamos Gold Inc New Class A (AGI) 0.0 $123k 24k 5.23
Cable One (CABO) 0.0 $302k 440.00 686.36
Viavi Solutions Inc equities (VIAV) 0.0 $370k 38k 9.72
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $24k 1.0k 24.00
Houlihan Lokey Inc cl a (HLI) 0.0 $277k 6.2k 44.68
Del Taco Restaurants Inc Exp 6 warr 0.0 $12k 5.0k 2.40
Global Blood Therapeutics In 0.0 $576k 12k 48.26
Seritage Growth Pptys Cl A (SRG) 0.0 $315k 8.9k 35.59
Hp (HPQ) 0.0 $670k 31k 21.91
Hewlett Packard Enterprise (HPE) 0.0 $370k 21k 17.56
Ionis Pharmaceuticals (IONS) 0.0 $259k 5.9k 44.08
Match 0.0 $261k 5.9k 44.50
Csra 0.0 $556k 14k 41.22
Scorpio Bulkers 0.0 $226k 32k 7.06
Aclaris Therapeutics (ACRS) 0.0 $703k 40k 17.52
Real Estate Select Sect Spdr (XLRE) 0.0 $500k 16k 31.08
Powershares Etf Tr Ii rusel 1000 low 0.0 $37k 1.2k 30.71
Spdr Ser Tr sp500 high div (SPYD) 0.0 $57k 1.6k 35.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $410k 8.6k 47.84
Arrowhead Pharmaceuticals (ARWR) 0.0 $669k 93k 7.21
Liberty Media Corp Series C Li 0.0 $53k 1.7k 30.64
Under Armour Inc Cl C (UA) 0.0 $527k 37k 14.34
Liberty Media Corp Del Com Ser 0.0 $24k 828.00 28.99
Vaneck Vectors Agribusiness alt (MOO) 0.0 $20k 330.00 60.61
Mkt Vectors Biotech Etf etf (BBH) 0.0 $108k 900.00 120.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $11k 195.00 56.41
Beigene (ONC) 0.0 $244k 1.5k 168.28
Market Vectors Global Alt Ener (SMOG) 0.0 $7.0k 115.00 60.87
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $47k 2.0k 23.50
Market Vectors Etf Tr Oil Svcs 0.0 $50k 2.1k 23.65
Liberty Media Corp Delaware Com A Braves Grp 0.0 $9.0k 414.00 21.74
Liberty Media Corp Delaware Com A Siriusxm 0.0 $136k 3.3k 41.20
Liberty Media Corp Delaware Com C Braves Grp 0.0 $26k 1.2k 22.55
Liberty Media Corp Delaware Com C Siriusxm 0.0 $267k 6.5k 40.89
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $78k 1.2k 66.84
Vaneck Vectors Etf Tr (HYEM) 0.0 $7.0k 298.00 23.49
Vaneck Vectors Russia Index Et 0.0 $33k 1.4k 23.01
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $455k 14k 32.15
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $44k 2.3k 19.34
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $341k 1.1k 310.85
Proshares Tr short s&p 500 ne 0.0 $85k 2.8k 30.16
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $7.0k 383.00 18.28
Vaneck Vectors Etf Tr high income m 0.0 $4.0k 180.00 22.22
Secureworks Corp Cl A (SCWX) 0.0 $629k 78k 8.08
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $209k 6.6k 31.53
Vaneck Vectors Etf Tr high income infr 0.0 $126k 11k 11.46
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $84k 3.5k 24.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $14k 250.00 56.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $16k 700.00 22.86
Cytori Therapeutics 0.0 $7.0k 25k 0.28
Rfdi etf (RFDI) 0.0 $224k 3.5k 63.96
Integer Hldgs (ITGR) 0.0 $404k 7.2k 56.49
Aeglea Biotherapeutics 0.0 $270k 27k 9.93
Etf Managers Tr bluestar ta big 0.0 $32k 1.0k 32.00
Etf Managers Tr tierra xp latin 0.0 $10k 330.00 30.30
Madrigal Pharmaceuticals (MDGL) 0.0 $360k 3.1k 116.92
Viking Therapeutics Inc *w exp 04/12/202 0.0 $77k 26k 3.02
Firstcash 0.0 $400k 4.9k 81.15
Talend S A ads 0.0 $226k 4.7k 48.16
Nextera Energy Inc unit 09/01/2019 0.0 $12k 200.00 60.00
Alcoa (AA) 0.0 $211k 4.7k 44.91
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $263k 9.9k 26.53
Ishr Msci Singapore (EWS) 0.0 $16k 600.00 26.67
Ishares Inc etp (EWT) 0.0 $69k 1.8k 38.33
Ishares Inc etp (EWM) 0.0 $9.0k 250.00 36.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $18k 487.00 36.96
Ishares Msci United Kingdom Index etf (EWU) 0.0 $593k 17k 34.72
L3 Technologies 0.0 $306k 1.5k 208.02
Tivity Health 0.0 $250k 6.3k 39.68
Neuralstem 0.0 $144k 87k 1.65
Hilton Grand Vacations (HGV) 0.0 $264k 6.1k 43.07
Sierra Oncology 0.0 $115k 56k 2.06
Dxc Technology (DXC) 0.0 $250k 2.5k 100.40
New Age Beverages 0.0 $269k 111k 2.42
Daseke 0.0 $58k 5.9k 9.79
Daseke Inc *w exp 03/31/202 0.0 $7.0k 6.0k 1.17
Adtalem Global Ed (ATGE) 0.0 $450k 9.5k 47.51
Byline Ban (BY) 0.0 $459k 20k 22.95
Andeavor Logistics Lp Com Unit Lp Int 0.0 $486k 11k 44.78
Granite Pt Mtg Tr (GPMT) 0.0 $380k 23k 16.53
Brighthouse Finl (BHF) 0.0 $220k 4.3k 51.50
First Tr Exchange Traded Fd developed intl 0.0 $21k 400.00 52.50
Petiq (PETQ) 0.0 $642k 24k 26.60
Tapestry (TPR) 0.0 $271k 5.2k 52.57
Powershares Russell 1000 Enh rusel 1000 enh 0.0 $16k 580.00 27.59
Iqvia Holdings (IQV) 0.0 $490k 5.0k 98.06
Ribbon Communication (RBBN) 0.0 $284k 56k 5.10
Delphi Technologies 0.0 $559k 12k 47.64
Cti Biopharma Corp 0.0 $200k 51k 3.91