William Blair $ Company, L.L.C.

Latest statistics and disclosures from BLAIR WILLIAM & CO/IL's latest quarterly 13F-HR filing:

BLAIR WILLIAM & CO/IL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.77 2.67M -2.00% 115.82 144.53
IDEXX Laboratories (IDXX) 2.23 2.12M -5.00% 117.27 162.43
Visa (V) 2.02 2.89M -2.00% 78.02 92.11
Starbucks Corporation (SBUX) 1.99 4.01M +4.00% 55.52 60.96
Amazon (AMZN) 1.73 257247 749.87 907.62
Microsoft Corporation (MSFT) 1.66 2.98M +5.00% 62.14 67.92
Alphabet Inc Class C cs 1.26 181836 771.82 0.00
Fastenal Company (FAST) 1.21 2.87M 46.98 45.72
MasterCard Incorporated (MA) 1.15 1.24M 103.25 116.13
SPDR S&P; 500 ETF (SPY) 1.10 549643 +54.00% 223.53 238.55
Danaher Corporation (DHR) 1.10 1.58M +9.00% 77.84 83.30
Facebook Inc cl a 1.10 1.07M +6.00% 115.05 0.00
Zoetis Inc Cl A 1.05 2.20M 53.53 0.00
Gilead Sciences (GILD) 1.00 1.57M -13.00% 71.61 67.12
Walgreen Boots Alliance 0.96 1.30M -2.00% 82.76 0.00
Adobe Systems Incorporated (ADBE) 0.94 1.02M 102.95 133.49
Red Hat (RHT) 0.92 1.48M +2.00% 69.70 87.59
Schlumberger (SLB) 0.92 1.23M 83.95 74.09
Goldman Sachs (GS) 0.89 413947 239.45 226.63
Affiliated Managers (AMG) 0.86 663315 -8.00% 145.30 166.12
Ecolab (ECL) 0.86 819487 117.22 128.25
Costco Wholesale Corporation (COST) 0.84 586183 +3.00% 160.11 172.68
General Electric Company (GE) 0.84 2.97M 31.60 29.45
JPMorgan Chase & Co. (JPM) 0.81 1.05M +20.00% 86.29 88.26
Celgene Corporation (CELG) 0.81 786432 -4.00% 115.75 125.52
EOG Resources (EOG) 0.80 888145 101.10 95.27
Intercontinentalexchange 0.73 1.45M +490.00% 56.42 0.00
Bristol Myers Squibb (BMY) 0.72 1.37M -16.00% 58.44 53.94
Watsco, Incorporated (WSO) 0.72 546449 148.12 142.11
salesforce (CRM) 0.72 1.18M +12.00% 68.46 84.75
Alphabet Inc Class A cs 0.72 101323 +8.00% 792.45 0.00
Tractor Supply Company (TSCO) 0.70 1.03M +15.00% 75.81 64.96
Ultimate Software (ULTI) 0.70 426779 +3.00% 182.35 210.91
Home Depot (HD) 0.69 573924 134.08 153.03
Verisk Analytics (VRSK) 0.69 952760 81.17 82.97
Johnson & Johnson (JNJ) 0.67 651995 -6.00% 115.21 123.43
Illinois Tool Works (ITW) 0.66 602912 -2.00% 122.46 139.26
W.W. Grainger (GWW) 0.64 308609 232.25 193.36
O'reilly Automotive Inc 0.64 256832 278.41 0.00
Northern Trust Corporation (NTRS) 0.62 777038 89.05 90.58
Union Pacific Corporation (UNP) 0.60 649902 103.68 110.48
CoStar (CSGP) 0.59 351839 188.49 216.12
Vanguard Growth ETF (VUG) 0.59 586743 +11.00% 111.48 123.99
Praxair (PX) 0.58 554771 117.19 124.70
Amphenol Corporation (APH) 0.58 972720 67.20 72.18
TransDigm Group Incorporated (TDG) 0.58 258437 248.96 248.17
United Parcel Service (UPS) 0.57 551083 +2.00% 114.64 107.36
Colgate-Palmolive Company (CL) 0.57 968701 +2.00% 65.44 74.22
Walt Disney Company (DIS) 0.54 575409 -15.00% 104.22 115.18
Inogen 0.54 904316 67.17 0.00
Dex (DXCM) 0.53 990881 -12.00% 59.70 74.94
Express Scripts Holding 0.53 868440 -6.00% 68.79 0.00
Guidewire Software 0.53 1.20M -2.00% 49.33 0.00
Accenture 0.52 498488 117.13 0.00
Workday Inc cl a 0.52 883281 -6.00% 66.09 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.51 674122 84.46 0.00
Fortive 0.51 1.07M +14.00% 53.63 0.00
Procter & Gamble Company (PG) 0.50 661002 +2.00% 84.08 90.00
Veeva Sys Inc cl a 0.50 1.37M +13.00% 40.70 0.00
Paypal Holdings 0.50 1.42M 39.47 0.00
Charles Schwab Corporation (SCHW) 0.48 1.35M -3.00% 39.47 39.62
Berkshire Hathaway (BRK.B) 0.48 326589 +3.00% 162.98 0.00
priceline.com Incorporated (PCLN) 0.48 36904 1466.05 1799.09
Exxon Mobil Corporation (XOM) 0.46 570177 90.26 81.73
Lowe's Companies (LOW) 0.45 700205 -8.00% 71.12 84.51
Dentsply Sirona 0.43 829866 -6.00% 57.73 0.00
Automatic Data Processing (ADP) 0.42 452992 102.78 105.01
Fiserv (FISV) 0.42 442365 106.28 119.62
Abbvie 0.41 731337 -2.00% 62.62 0.00
Signature Bank (SBNY) 0.40 299985 150.20 141.47
ABIOMED (ABMD) 0.40 394033 112.68 129.16
American Tower Reit 0.39 413037 105.68 0.00
McCormick & Company, Incorporated (MKC) 0.38 453214 +3.00% 93.33 100.68
Bright Horizons Fam Sol In D 0.38 612924 -6.00% 70.02 0.00
CarMax (KMX) 0.37 645279 -4.00% 64.39 58.74
AMETEK (AME) 0.36 834149 +70.00% 48.60 57.03
Vanguard High Dividend Yield ETF (VYM) 0.35 513603 +36.00% 75.77 78.01
Mobileye N.v. 0.35 1.02M 38.12 0.00
Wright Express 0.34 345352 -2.00% 111.60 0.00
Stericycle (SRCL) 0.33 473831 -27.00% 77.04 86.79
Pepsi (PEP) 0.32 346102 104.63 114.16
iShares MSCI EAFE Index Fund (EFA) 0.32 612679 +23.00% 57.73 63.99
Acuity Brands (AYI) 0.32 156922 230.86 176.32
Suncor Energy Inc New 0.32 1.09M 32.69 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.32 420454 +69.00% 85.18 91.49
Wageworks 0.32 498488 -6.00% 72.50 0.00
Paychex (PAYX) 0.31 569872 +4.00% 60.88 59.55
Seattle Genetics (SGEN) 0.30 636302 -4.00% 52.77 66.80
Chevron Corporation (CVX) 0.30 282261 +2.00% 117.70 106.73
Stryker Corporation (SYK) 0.30 277792 119.81 135.59
Alliance Data Systems Corporation (ADS) 0.30 148425 -15.00% 228.50 263.01
Mead Johnson Nutrition (MJN) 0.30 481246 +83.00% 70.76 88.80
Edwards Lifesciences (EW) 0.29 344236 +1200.00% 93.70 98.92
Wells Fargo & Company (WFC) 0.29 584594 -4.00% 55.11 54.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.29 734160 +12.00% 44.18 49.01
Netflix (NFLX) 0.28 252095 +2.00% 123.80 152.16
J.B. Hunt Transport Services (JBHT) 0.27 312384 -2.00% 97.07 92.13
Intuit (INTU) 0.27 263798 114.61 119.08
Scotts Miracle-Gro Company (SMG) 0.27 315048 -3.00% 95.55 97.12
Pra 0.27 772617 -48.00% 39.10 0.00
Dave & Buster's Entertainmnt, * 0.27 542187 -4.00% 56.30 0.00
Abbott Laboratories (ABT) 0.26 750585 -13.00% 38.41 43.76
Cerner Corporation (CERN) 0.26 624391 -63.00% 47.37 59.45
Align Technology (ALGN) 0.26 302696 -3.00% 96.13 118.78
Lululemon Athletica Inc 0.26 453881 +94.00% 64.99 0.00
McDonald's Corporation (MCD) 0.25 228048 +2.00% 121.72 141.70
Vanguard Value ETF (VTV) 0.25 302228 +125.00% 93.01 95.99
J Global 0.25 343820 +2.00% 81.80 0.00
3M Company (MMM) 0.24 151231 178.57 195.13
Akamai Technologies (AKAM) 0.24 399870 66.68 61.80
Palo Alto Networks 0.24 216222 -43.00% 125.05 0.00
BlackRock (BLK) 0.23 68728 380.54 388.19
Medtronic 0.23 367212 -4.00% 71.23 0.00
Equifax (EFX) 0.22 208800 -4.00% 118.23 139.47
Verizon Communications (VZ) 0.22 470975 +6.00% 53.38 46.70
Magellan Midstream Partners (MMP) 0.22 328814 -6.00% 75.63 76.10
Kinder Morgan Inc. 0.22 1.18M +45.00% 20.71 0.00
Iron Mountain 0.22 744637 -10.00% 32.48 0.00
Pfizer (PFE) 0.21 732530 +3.00% 32.48 33.76
Intel Corporation (INTC) 0.21 655427 +6.00% 36.27 36.87
Omni (OMC) 0.21 274671 85.11 83.54
Exelixis (EXEL) 0.21 1.57M -7.00% 14.91 22.08
Aon 0.21 210736 -2.00% 111.53 0.00
Evolent Health 0.21 1.55M +140.00% 14.80 0.00
Boeing Company (BA) 0.20 144778 -2.00% 155.68 183.51
QUALCOMM (QCOM) 0.20 348893 65.20 53.00
Waste Management (WM) 0.19 296848 -17.00% 70.91 74.23
Cisco Systems (CSCO) 0.19 684809 +3.00% 30.22 33.42
NIKE (NKE) 0.19 411216 -38.00% 50.83 55.45
Pioneer Natural Resources (PXD) 0.19 116016 +2.00% 180.07 178.35
Enterprise Products Partners 0.19 791952 -2.00% 27.04 0.00
NxStage Medical (NXTM) 0.19 831476 -3.00% 26.21 29.59
Vanguard Europe Pacific ETF (VEA) 0.19 587015 +30.00% 36.54 40.29
Genpact Limited shs 0.19 856402 +16.00% 24.34 0.00
SPDR S&P; Dividend (SDY) 0.19 251152 +24.00% 85.56 89.22
Allergan 0.19 101984 -54.00% 210.01 0.00
Comcast Corporation (CMCSA) 0.18 293728 +4.00% 69.05 38.49
Wal-Mart Stores (WMT) 0.18 298030 69.12 75.05
LKQ Corporation (LKQX) 0.18 656879 +2.00% 30.65 0.00
Berkshire Hathaway (BRK.A) 0.18 81 244123.46 0.00
Cintas Corporation (CTAS) 0.18 171431 +18.00% 115.56 125.11
J.M. Smucker Company (SJM) 0.18 159799 -4.00% 128.06 126.93
iShares Barclays TIPS Bond Fund (TIP) 0.18 177062 -3.00% 113.17 114.50
AT&T; (T) 0.17 438082 -8.00% 42.53 39.94
Thermo Fisher Scientific (TMO) 0.17 135845 141.10 158.81
Intuitive Surgical (ISRG) 0.17 29616 +5.00% 634.18 827.24
Merck & Co (MRK) 0.17 324194 58.87 62.30
Philip Morris International (PM) 0.17 206169 -2.00% 91.49 113.09
Mednax (MD) 0.17 288560 -40.00% 66.66 61.54
Vanguard Small-Cap Growth ETF (VBK) 0.17 145381 +4377.00% 133.14 143.16
Vanguard REIT ETF (VNQ) 0.17 232060 -15.00% 82.53 84.51
Ishares Inc core msci emkt 0.17 457768 +4.00% 42.45 0.00
Rockwell Collins (COL) 0.16 198534 -27.00% 92.76 105.51
CVS Caremark Corporation (CVS) 0.16 220269 -17.00% 78.91 82.17
NuVasive (NUVA) 0.16 262758 67.36 76.94
Church & Dwight (CHD) 0.16 403950 -2.00% 44.19 50.30
Vanguard Emerging Markets ETF (VWO) 0.16 495527 +5.00% 35.78 40.45
Wright Medical Group Nv 0.16 759351 -3.00% 22.98 0.00
Eli Lilly & Co. (LLY) 0.15 231859 +2.00% 73.55 81.20
Ritchie Bros. Auctioneers Inco 0.15 485518 +1273.00% 34.00 0.00
Zebra Technologies (ZBRA) 0.15 190294 -17.00% 85.76 95.04
iShares Russell 2000 Index (IWM) 0.15 128224 +14.00% 134.85 140.27
Morningstar (MORN) 0.15 235442 -6.00% 73.56 74.40
Nord Anglia Education 0.15 701423 -8.00% 23.30 0.00
ResMed (RMD) 0.14 245410 -7.00% 62.05 70.94
Amgen (AMGN) 0.14 106748 -36.00% 146.21 164.70
Invesco Ltd shs 0.14 505816 30.34 0.00
Jp Morgan Alerian Mlp Index 0.14 491732 +69.00% 31.61 0.00
CME (CME) 0.13 126230 +18.00% 115.35 119.94
NVIDIA Corporation (NVDA) 0.13 136147 +980.00% 106.74 104.74
V.F. Corporation (VFC) 0.13 275465 -34.00% 53.35 56.11
Altria (MO) 0.13 218855 -3.00% 67.62 72.43
Clorox Company (CLX) 0.13 125729 -18.00% 120.02 136.15
Chipotle Mexican Grill (CMG) 0.13 38095 -18.00% 377.32 471.76
HEICO Corporation (HEI) 0.13 184948 -8.00% 77.15 70.01
*re Max Hldgs Inc cl a 0.13 264930 +3.00% 56.00 0.00
Nevro 0.13 199847 -25.00% 72.66 0.00
Bank of America Corporation (BAC) 0.12 630360 -2.00% 22.10 23.98
Dow Chemical Company (DOW) 0.12 241471 -13.00% 57.22 64.81
Texas Instruments Incorporated (TXN) 0.12 180225 -3.00% 72.97 82.36
Fair Isaac Corporation (FICO) 0.12 112398 +1635.00% 119.22 133.59
Healthcare Services (HCSG) 0.12 353609 -6.00% 39.17 46.62
CBOE Holdings (CBOE) 0.12 174112 +68.00% 73.89 84.16
iShares Russell 3000 Index (IWV) 0.12 98695 +20.00% 132.99 141.67
Accelr8 Technology 0.12 637690 +20.00% 20.75 0.00
Premier 0.12 432823 -2.00% 30.36 0.00
Hilton Worlwide Hldgs 0.12 475214 NEW 27.20 0.00
U.S. Ban (USB) 0.11 239376 -2.00% 51.37 52.13
American Express Company (AXP) 0.11 167226 +2.00% 74.08 80.63
Health Care SPDR (XLV) 0.11 180779 +40.00% 68.94 74.73
Kimberly-Clark Corporation (KMB) 0.11 103421 +16.00% 114.12 132.82
International Business Machines (IBM) 0.11 75703 +7.00% 165.99 160.39
UnitedHealth (UNH) 0.11 79855 +15.00% 160.04 174.04
MarketAxess Holdings (MKTX) 0.11 83558 +2.00% 146.92 184.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 46869 +14.00% 254.94 277.99
UniFirst Corporation (UNF) 0.11 83784 143.66 142.15
iShares Russell 3000 Value Index (IWW) 0.11 257256 +5.00% 49.13 131.04
Monroe Cap 0.11 788406 +5.00% 15.38 0.00
Touchstone Arbitrage M utual fund 0.11 1.15M NEW 10.96 0.00
Cotiviti Hldgs Inc Com stock 0.11 357355 +131.00% 34.40 0.00
Coca-Cola Company (KO) 0.10 278849 +26.00% 41.46 43.11
Trimble Navigation (TRMB) 0.10 379606 +36.00% 30.15 32.74
Emerson Electric (EMR) 0.10 190989 55.75 61.22
Novartis AG (NVS) 0.10 150667 +3.00% 72.84 76.24
Honeywell International (HON) 0.10 96513 -22.00% 115.85 129.30
TJX Companies (TJX) 0.10 149674 +4.00% 75.13 78.78
Ligand Pharmaceuticals In 0.10 114669 +34.00% 101.61 0.00
Vanguard S&p 500 Etf idx fd 0.10 53956 205.32 0.00
Alibaba Group Holding Ltd Spon 0.10 132099 -9.00% 87.81 0.00
Continental Resources (CLR) 0.09 199483 -2.00% 51.54 44.19
Harley-Davidson (HOG) 0.09 176422 -2.00% 58.34 57.21
iShares Russell 1000 Value Index (IWD) 0.09 85767 +13.00% 112.02 115.61
Baidu (BIDU) 0.09 61956 -5.00% 164.41 186.99
MaxLinear (MXL) 0.09 461839 21.80 28.45
Aqr Managed Futures Str-i 0.09 1.07M NEW 9.32 0.00
Kraft Heinz 0.09 110920 -28.00% 87.32 0.00
Bwx Technologies 0.09 258379 +55.00% 39.70 0.00
Chubb 0.09 76255 -23.00% 132.12 0.00
United Technologies Corporation (UTX) 0.08 85719 +3.00% 109.61 116.87
Oracle Corporation (ORCL) 0.08 236995 -21.00% 38.45 44.72
Plains All American Pipeline (PAA) 0.08 288599 -6.00% 32.29 30.55
Tor Dom Bk Cad Com 0.08 191789 +36.00% 49.34 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 74512 118.48 0.00
iShares Russell 1000 Growth Index (IWF) 0.08 85191 -2.00% 104.91 115.90
Financial Select Sector SPDR (XLF) 0.08 370009 +1347.00% 23.25 23.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 99448 +20.00% 86.55 88.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 66254 +40.00% 140.52 153.72
Te Connectivity Ltd for 0.08 123266 -2.00% 69.28 0.00
Citigroup Inc 0.08 151837 -6.00% 59.43 0.00
Proto Labs 0.08 182224 -42.00% 51.35 0.00
Independence Realty Trust In 0.08 1.05M +12.00% 8.92 0.00
Pra Group Inc conv 0.08 9.41M NEW 0.94 0.00
Williams Partners L P 0.08 223452 -4.00% 38.03 0.00
BP (BP) 0.07 208984 -3.00% 37.38 34.66
MB Financial (MBFI) 0.07 171005 +41.00% 47.23 43.00
BioMarin Pharmaceutical (BMRN) 0.07 100542 -5.00% 82.84 94.19
Norfolk Southern (NSC) 0.07 73758 +199.00% 108.07 116.78
Microchip Technology (MCHP) 0.07 130553 64.15 76.73
Raytheon Company (RTN) 0.07 54132 +31.00% 142.00 156.01
Air Products & Chemicals (APD) 0.07 50547 143.83 141.73
Exelon Corporation (EXC) 0.07 215105 -10.00% 35.49 35.08
Anheuser-Busch InBev NV (BUD) 0.07 76772 +79.00% 105.44 113.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 105214 -51.00% 71.78 77.86
Illumina (ILMN) 0.07 64284 -48.00% 128.04 181.50
TreeHouse Foods (THS) 0.07 106439 -51.00% 72.19 88.84
iShares Dow Jones Select Dividend (DVY) 0.07 84022 -3.00% 88.57 92.67
Vanguard Total Stock Market ETF (VTI) 0.07 65900 +11.00% 115.33 122.87
EXACT Sciences Corporation (EXAS) 0.07 559525 +3.00% 13.36 24.89
Paylocity Holding Corporation 0.07 260248 +4.00% 30.01 0.00
Shake Shack Inc cl a 0.07 214401 -57.00% 35.79 0.00
Caterpillar (CAT) 0.06 76688 92.74 104.42
Snap-on Incorporated (SNA) 0.06 38696 -3.00% 171.28 174.90
Sherwin-Williams Company (SHW) 0.06 25765 -8.00% 268.74 331.18
Gartner (IT) 0.06 70685 -7.00% 101.07 113.21
ConocoPhillips (COP) 0.06 131624 50.14 48.79
Diageo (DEO) 0.06 69632 +19.00% 103.95 117.15
Unilever N.V. (UN) 0.06 173505 -12.00% 41.06 52.46
Biogen Idec (BIIB) 0.06 24123 283.59 286.89
Cogent Communications (CCOI) 0.06 149397 -4.00% 41.35 44.65
Western Gas Partners (WES) 0.06 111135 58.76 60.98
Cimarex Energy Co 0.06 51956 -2.00% 135.90 0.00
Energy Transfer Partners (ETP) 0.06 177187 +2.00% 35.81 36.42
Advisory Board Company (ABCO) 0.06 188399 -37.00% 33.25 47.00
BroadSoft (BSFT) 0.06 151334 -2.00% 41.25 38.25
SPDR Dow Jones Global Real Estate (RWO) 0.06 141526 +4.00% 46.86 48.30
Vanguard Intl Equity Index F glb ex us etf 0.06 124534 +60.00% 49.57 0.00
Dunkin' Brands Group 0.06 119462 -5.00% 52.44 0.00
Ishares Tr usa min vo 0.06 155585 -81.00% 45.22 0.00
Perrigo Company 0.06 82179 -56.00% 83.23 0.00
Eagle Pharmaceuticals 0.06 80455 -2.00% 79.34 0.00
Ihs Markit Ltd Shs stock 0.06 174680 -9.00% 35.41 0.00
Progressive Corporation (PGR) 0.05 165920 35.50 39.92
Archer Daniels Midland Company (ADM) 0.05 130480 -14.00% 45.65 45.58
Kohl's Corporation (KSS) 0.05 120528 -4.00% 49.38 39.38
Newell Rubbermaid (NWL) 0.05 122270 -6.00% 44.65 48.52
Cooper Companies (COO) 0.05 35049 -9.00% 174.93 201.32
Whirlpool Corporation (WHR) 0.05 27790 -26.00% 181.76 180.94
Williams-Sonoma (WSM) 0.05 121059 -30.00% 48.39 55.02
General Mills (GIS) 0.05 88999 -3.00% 61.76 58.24
GlaxoSmithKline (GSK) 0.05 133387 -11.00% 38.51 41.48
Nextera Energy Inc C om 0.05 47483 +5.00% 119.45 0.00
iShares S&P; 500 Index (IVV) 0.05 22597 +22.00% 224.99 240.05
Buckeye Partners (BPL) 0.05 87812 66.16 69.64
Marriott International (MAR) 0.05 60870 +3.00% 82.68 94.57
Delta Air Lines (DAL) 0.05 111371 NEW 49.19 46.73
John Bean Technologies Corporation (JBT) 0.05 62034 -13.00% 85.95 92.35
MGM Resorts International. (MGM) 0.05 193975 -3.00% 28.83 29.35
Rydex S&P; Equal Weight ETF (RSP) 0.05 64770 +83.00% 86.65 91.87
Roche Holding (RHHBY) 0.05 176987 -20.00% 28.53 32.41
Vanguard Mid-Cap ETF (VO) 0.05 40573 +19.00% 131.64 141.46
Vanguard Total Bond Market ETF (BND) 0.05 69112 -7.00% 80.80 81.32
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 151594 +3.00% 37.21 38.94
Novadaq Technologies 0.05 813865 -19.00% 7.09 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.05 55294 +15.00% 97.19 103.00
Cavium Inc 0.05 81849 +2.00% 62.44 0.00
Vantiv Inc Cl A 0.05 98370 -5.00% 59.62 0.00
Duke Energy 0.05 74416 77.62 0.00
Dynavax Technologies 0.05 1.32M -23.00% 3.95 0.00
Fairmount Santrol Holdings 0.05 513383 +2404.00% 11.79 0.00
Kornit Digital Ltd shs 0.05 417944 -52.00% 12.65 0.00
Hennessy Capital Acq 0.05 552000 NEW 10.05 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 120634 +15.00% 35.01 40.20
Discover Financial Services (DFS) 0.04 58720 +168.00% 72.09 67.28
DST Systems (DST) 0.04 44995 107.15 122.69
Moody's Corporation (MCO) 0.04 43265 -24.00% 94.28 118.07
Monsanto Company (MON) 0.04 43835 105.21 116.94
SYSCO Corporation (SYY) 0.04 83847 -5.00% 55.37 53.13
T. Rowe Price (TROW) 0.04 58847 -24.00% 75.26 69.59
E.I. du Pont de Nemours & Company (DD) 0.04 54089 +3.00% 73.40 82.21
Xilinx (XLNX) 0.04 73129 60.37 60.69
Masco Corporation (MAS) 0.04 155451 +143.00% 31.62 36.90
Becton, Dickinson and (BDX) 0.04 28147 +5.00% 165.56 179.07
Mercury Computer Systems (MRCY) 0.04 148739 30.22 38.38
Yum! Brands (YUM) 0.04 63681 63.33 65.98
Halliburton Company (HAL) 0.04 76647 -5.00% 54.09 47.02
VCA Antech (WOOF) 0.04 58257 68.64 91.56
Robert Half International (RHI) 0.04 88684 -39.00% 48.78 47.30
Roper Industries (ROP) 0.04 23694 +5.00% 183.08 216.36
Micron Technology (MU) 0.04 190467 -3.00% 21.92 26.99
Industrial SPDR (XLI) 0.04 72545 +2.00% 62.22 66.66
Iridium Communications (IRDM) 0.04 510224 +14.00% 9.60 10.20
Bottomline Technologies (EPAY) 0.04 172553 -9.00% 25.02 22.60
MetLife (MET) 0.04 92289 +8.00% 53.89 52.37
Middleby Corporation (MIDD) 0.04 37903 128.80 139.48
Spectra Energy Partners (SEP) 0.04 91613 +8.00% 45.85 45.08
Nektar Therapeutics (NKTR) 0.04 335851 -2.00% 12.27 19.39
Sunoco Logistics Partners (SXL) 0.04 203930 -15.00% 24.02 24.35
Siemens AG (SI) 0.04 34201 +4.00% 122.51 0.00
B&G; Foods (BGS) 0.04 112315 +7.00% 43.80 42.00
iShares Lehman Aggregate Bond (AGG) 0.04 37595 -14.00% 108.07 108.82
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 39836 117.18 118.45
iShares Russell Midcap Value Index (IWS) 0.04 56310 -2.00% 80.43 84.02
SPDR S&P; MidCap 400 ETF (MDY) 0.04 15341 +9.00% 301.74 317.75
Information Services (III) 0.04 1.27M 3.64 3.19
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 42295 +53.00% 108.17 109.23
Vanguard Small-Cap ETF (VB) 0.04 32183 -6.00% 128.95 135.44
Vanguard Extended Market ETF (VXF) 0.04 45027 +18.00% 95.90 101.71
Powershares Etf Tr Ii s^p500 low vol 0.04 116361 +45.00% 41.58 0.00
Spdr Series Trust cmn 0.04 89553 -13.00% 55.97 0.00
Zeltiq Aesthetics 0.04 111962 -8.00% 43.52 0.00
Everbank Finl 0.04 250211 19.45 0.00
Mondelez Int 0.04 88890 -2.00% 44.32 0.00
Aratana Therapeutics 0.04 615471 -5.00% 7.18 0.00
Potbelly 0.04 381198 +13.00% 12.90 0.00
Ishares Tr hdg msci eafe 0.04 176688 26.12 0.00
Grubhub 0.04 113029 -8.00% 37.62 0.00
Zoe's Kitchen 0.04 183827 -55.00% 23.99 0.00
Bio-techne Corporation 0.04 44987 102.83 0.00
Axalta Coating Sys 0.04 180847 +4.00% 27.20 0.00
Willis Towers Watson 0.04 33227 -10.00% 122.28 0.00
Taiwan Semiconductor Mfg (TSM) 0.03 104558 -6.00% 28.75 33.07
Corning Incorporated (GLW) 0.03 158944 24.27 28.54
Western Union Company (WU) 0.03 141623 -5.00% 21.72 20.12
Fidelity National Information Services (FIS) 0.03 39941 +10.00% 75.64 83.86
PNC Financial Services (PNC) 0.03 26507 -2.00% 116.95 121.11
FedEx Corporation (FDX) 0.03 15673 +4.00% 186.18 188.97
Cardinal Health (CAH) 0.03 50509 71.97 72.36
Apache Corporation (APA) 0.03 56197 63.47 50.25
Northrop Grumman Corporation (NOC) 0.03 12559 -2.00% 232.58 248.13
PPG Industries (PPG) 0.03 37277 -29.00% 94.75 110.82
Vulcan Materials Company (VMC) 0.03 29297 125.17 121.45
Electronics For Imaging (EFII) 0.03 66953 +274.00% 43.87 45.43
Kroger (KR) 0.03 112334 +17.00% 34.51 29.84
Lockheed Martin Corporation (LMT) 0.03 11709 +4.00% 249.98 270.02
Capital One Financial (COF) 0.03 37293 -3.00% 87.23 85.58
eBay (EBAY) 0.03 108233 29.69 32.81
Occidental Petroleum Corporation (OXY) 0.03 54234 71.23 62.50
Royal Dutch Shell (RDS.A) 0.03 63552 -4.00% 54.38 0.00
Target Corporation (TGT) 0.03 42352 -13.00% 72.23 55.15
Weyerhaeuser Company (WY) 0.03 99525 30.09 34.00
TOTAL S.A. (TOT) 0.03 57908 50.98 52.23
Shire (SHPGY) 0.03 16642 -20.00% 170.41 0.00
Whole Foods Market (WFMI) 0.03 91104 -6.00% 30.76 0.00
Encore Capital (ECPG) 0.03 102612 -41.00% 28.65 33.25
Credit Acceptance (CACC) 0.03 12849 217.53 203.15
SPDR Gold Trust (GLD) 0.03 25718 -48.00% 109.61 120.25
iShares NASDAQ Biotechnology Index (IBB) 0.03 11821 +64.00% 265.38 295.55
Under Armour (UA) 0.03 130655 -72.00% 29.05 17.97
Minerals Technologies (MTX) 0.03 43076 77.26 78.85
Enbridge Energy Partners (EEP) 0.03 140268 -9.00% 25.48 18.82
Energy Transfer Equity (ETE) 0.03 185104 -6.00% 19.31 18.55
Genesis Energy (GEL) 0.03 93211 36.02 32.77
Oneok Partners (OKS) 0.03 88516 -10.00% 43.01 53.60
OSI Systems (OSIS) 0.03 40275 +2.00% 76.13 71.90
WD-40 Company (WDFC) 0.03 33438 +12.00% 116.90 106.40
Imax Corp Cad Com (usd) 0.03 92823 -2.00% 31.40 0.00
HEALTHSOUTH (HLS) 0.03 74332 -8.00% 41.23 43.81
SPDR KBW Regional Banking (KRE) 0.03 67088 NEW 55.57 55.02
iShares S&P; 500 Growth Index (IVW) 0.03 31219 +166.00% 121.78 133.87
iShares Russell Midcap Index Fund (IWR) 0.03 18161 178.84 189.91
iShares S&P; MidCap 400 Growth (IJK) 0.03 16384 +4.00% 182.19 194.75
iShares Russell 2000 Value Index (IWN) 0.03 30570 +22.00% 118.94 120.22
Utilities SPDR (XLU) 0.03 63692 -10.00% 48.58 51.93
Tesla Motors (TSLA) 0.03 13123 -5.00% 213.67 313.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 26942 +206.00% 119.14 121.45
Envestnet (ENV) 0.03 95880 +4.00% 35.25 35.05
Six Flags Entertainment (SIX) 0.03 60208 +2.00% 59.96 61.57
Alerian Mlp Etf(amlp) 0.03 263839 +99.00% 12.60 0.00
General Motors Company (GM) 0.03 94794 -10.00% 34.84 33.99
Vanguard European ETF (VGK) 0.03 71069 -17.00% 47.94 53.77
iShares MSCI EAFE Growth Index (EFG) 0.03 58570 +61.00% 63.68 71.57
ProShares Short 20+ Year Treasury ETF (TBF) 0.03 145890 23.89 23.22
WisdomTree Total Dividend Fund (DTD) 0.03 35618 +4.00% 81.25 84.87
WisdomTree LargeCap Dividend Fund (DLN) 0.03 40594 -8.00% 79.89 83.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 42333 -50.00% 79.37 79.83
inv grd crp bd 0.03 35691 -3.00% 102.29 0.00
Aia Group Ltd-sp Adr 0.03 127636 +3.00% 22.47 0.00
Fortune Brands 0.03 52859 -2.00% 53.46 0.00
Phillips 66 0.03 41058 86.41 0.00
Kcg Holdings Inc Cl A 0.03 250061 -3.00% 13.25 0.00
Compass Group Plc- 0.03 180739 18.68 0.00
Cdk Global Inc equities 0.03 62628 -9.00% 59.69 0.00
Shell Midstream Prtnrs master ltd part 0.03 134080 -24.00% 29.09 0.00
Equinix 0.03 10429 +27.00% 357.46 0.00
Ceb 0.03 57618 -7.00% 60.61 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 70092 +67.00% 41.94 0.00
Rapid7 0.03 267224 12.17 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.03 70292 -8.00% 48.65 0.00
Vaneck Vectors Gold Miners mutual 0.03 144852 +108.00% 20.92 0.00
Fintech Acquisition 0.03 269895 +214.00% 12.70 0.00
Sba Communications Corp Com stock 0.03 31075 NEW 103.27 0.00
Cognizant Technology Solutions (CTSH) 0.02 37510 -27.00% 56.04 59.09
Time Warner (TWX) 0.02 19082 -22.00% 96.53 100.04
Bank of New York Mellon Corporation (BK) 0.02 50188 -12.00% 47.38 47.23
Ameriprise Financial (AMP) 0.02 17361 +14.00% 110.94 130.88
Blackstone (BX) 0.02 77839 +8.00% 27.03 30.89
Canadian Natl Ry Co 0.02 25267 +17.00% 67.40 0.00
Baxter International (BAX) 0.02 41369 +6.00% 44.33 53.21
Dominion Resources (D) 0.02 34424 -4.00% 76.60 77.70
Acxiom Corporation (ACXM) 0.02 67536 26.80 28.53
Travelers Companies (TRV) 0.02 19829 122.40 121.32
Dun & Bradstreet Corporation (DNB) 0.02 21611 -17.00% 121.33 109.72
Global Payments (GPN) 0.02 34549 -6.00% 69.41 81.98
Morgan Stanley (MS) 0.02 64453 -7.00% 42.25 44.27
International Paper Company (IP) 0.02 51984 53.05 53.69
International Flavors & Fragrances (IFF) 0.02 19784 +9.00% 117.82 139.09
Mettler-Toledo International (MTD) 0.02 5913 418.57 509.44
Valero Energy Corporation (VLO) 0.02 30782 +69.00% 68.32 65.83
Campbell Soup Company (CPB) 0.02 38004 -4.00% 60.47 57.59
Universal Electronics (UEIC) 0.02 43290 +23.00% 64.54 70.60
BB&T; Corporation (BBT) 0.02 40459 47.01 43.65
Deere & Company (DE) 0.02 22114 -7.00% 103.06 113.15
Marsh & McLennan Companies (MMC) 0.02 30688 +11.00% 67.58 73.06
Canadian Pacific Railway Ltd 0.02 15121 -9.00% 142.78 0.00
Ford Motor Company (F) 0.02 150912 -18.00% 12.13 11.48
Henry Schein (HSIC) 0.02 12566 151.68 170.22
Southern Company (SO) 0.02 49777 +2.00% 49.20 50.16
Hershey Company (HSY) 0.02 21861 103.43 108.46
Kellogg Company (K) 0.02 33364 73.70 72.35
HFF (HF) 0.02 75367 -5.00% 30.25 28.19
Sempra Energy (SRE) 0.02 19145 100.65 113.61
Aptar (ATR) 0.02 26979 -5.00% 73.46 78.73
C.H. Robinson Worldwide (CHRW) 0.02 32140 -12.00% 73.27 77.70
Vanguard Short-Term Bond ETF (BSV) 0.02 31314 -46.00% 79.45 79.81
Goldcorp Inc New 0.02 131350 +88.00% 13.60 0.00
AMN Healthcare Services (AHS) 0.02 62988 NEW 38.45 33.02
Estee Lauder Companies (EL) 0.02 24345 -16.00% 76.48 87.38
Amtrust Financial Services (AFSI) 0.02 62253 27.37 15.87
Jones Lang LaSalle Incorporated (JLL) 0.02 16845 -13.00% 101.04 111.43
iShares Russell 1000 Index (IWB) 0.02 15507 +5.00% 124.46 132.88
Littelfuse (LFUS) 0.02 11293 +4.00% 151.78 157.42
On Assignment (ASGN) 0.02 38488 +17.00% 44.17 49.21
Air Methods Corporation (AIRM) 0.02 59876 -6.00% 31.85 42.95
Prudential Public Limited Company (PUK) 0.02 68243 -3.00% 39.78 43.54
Steven Madden (SHOO) 0.02 52317 -20.00% 35.74 38.30
Wintrust Financial Corporation (WTFC) 0.02 27417 +3.00% 72.58 72.35
Holly Energy Partners (HEP) 0.02 80522 -12.00% 32.07 36.71
HMS Holdings (HMSY) 0.02 148397 -24.00% 18.16 20.35
Lennox International (LII) 0.02 16740 -32.00% 153.17 168.87
Old Dominion Freight Line (ODFL) 0.02 20693 +34.00% 85.78 86.06
Tyler Technologies (TYL) 0.02 12888 -50.00% 142.77 161.83
Unilever (UL) 0.02 65633 +11.00% 40.70 51.49
AXA (AXAHY) 0.02 106384 -2.00% 25.20 27.30
Cambrex Corporation (CBM) 0.02 32057 +61.00% 53.94 56.80
VMware (VMW) 0.02 21380 NEW 78.72 93.00
iShares Gold Trust (IAU) 0.02 217231 -58.00% 11.08 12.16
American International (AIG) 0.02 38024 65.30 60.07
iShares S&P; MidCap 400 Index (IJH) 0.02 16870 +6.00% 165.32 174.13
iShares Russell 2000 Growth Index (IWO) 0.02 14222 +53.00% 153.92 165.29
Dollar General (DG) 0.02 33102 -43.00% 74.07 71.55
CAI International (CAP) 0.02 198975 +3.00% 8.67 12.99
RealPage (RP) 0.02 61272 +9.00% 30.00 37.00
PowerShares Water Resources (PHO) 0.02 103980 NEW 24.59 26.84
iShares Russell Midcap Growth Idx. (IWP) 0.02 24854 +22.00% 97.41 105.48
Inphi Corporation (IPHI) 0.02 43434 +4.00% 44.62 46.84
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 25343 +56.00% 108.20 109.30
Financial Engines (FNGN) 0.02 51919 NEW 36.75 42.40
Motorola Solutions (MSI) 0.02 21080 +9.00% 82.87 85.39
PowerShares Fin. Preferred Port. (PGF) 0.02 106596 -20.00% 17.96 18.86
NeoGenomics (NGNM) 0.02 252820 +9.00% 8.57 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 22839 -13.00% 110.21 114.60
Vanguard Mid-Cap Growth ETF (VOT) 0.02 16490 +22.00% 105.70 115.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 65756 -25.00% 29.56 32.04
iShares Russell 3000 Growth Index (IWZ) 0.02 59747 +113.00% 42.91 73.70
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 33984 -36.00% 49.55 50.79
iShares S&P; Global Infrastructure Index (IGF) 0.02 44229 +666.00% 39.05 43.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 21029 +68.00% 101.34 101.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 26778 -20.00% 85.70 86.80
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 45745 -10.00% 41.99 45.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 23979 87.12 97.56
AtriCure (ATRC) 0.02 99035 -10.00% 19.57 20.50
Db-x Msci Eafe Currency-hedged 0.02 91000 -41.00% 28.05 0.00
Ishares Inc em mkt min vol 0.02 40364 +5.00% 48.90 0.00
Ishares Tr eafe min volat 0.02 33785 -4.00% 61.21 0.00
Us Silica Hldgs 0.02 42664 +24.00% 56.68 0.00
Epam Systems 0.02 35291 +24.00% 64.32 0.00
Popular 0.02 38500 43.82 0.00
Flagstar Ban 0.02 88730 26.94 0.00
0.02 91292 -2.00% 19.80 0.00
Eaton 0.02 33141 -6.00% 67.08 0.00
Mplx 0.02 62328 +4.00% 34.62 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 37459 +45.00% 53.63 0.00
Gogo 0.02 218291 -36.00% 9.22 0.00
Phillips 66 Partners 0.02 44948 -3.00% 48.63 0.00
Twitter 0.02 157435 +29.00% 16.30 0.00
Criteo Sa Ads 0.02 48530 41.09 0.00
Marcus & Millichap 0.02 92015 -83.00% 26.72 0.00
Vodafone Group New Adr F 0.02 94143 -18.00% 24.43 0.00
Globant S A 0.02 69404 +50.00% 33.36 0.00
Pfenex 0.02 216384 +9.00% 9.07 0.00
Ubs Group Ag 0.02 120530 15.67 0.00
Aac Holdings 0.02 284050 +13.00% 7.24 0.00
Civista Bancshares Inc equity 0.02 120523 19.43 0.00
Wec Energy Group Inc Com stock 0.02 39092 +8.00% 58.66 0.00
Aduro Biotech 0.02 189055 11.40 0.00
Appfolio 0.02 105265 23.85 0.00
Welltower Inc Com reit 0.02 40433 +6.00% 66.93 0.00
Planet Fitness Inc-cl A 0.02 124995 20.10 0.00
Csra 0.02 84255 +7.00% 31.84 0.00
Broad 0.02 10186 +52.00% 176.81 0.00
Cardtronics Plc Shs Cl A 0.02 49273 -6.00% 54.57 0.00
Johnson Controls International Plc equity 0.02 56407 +7.00% 41.18 0.00
* Tivo Corp Com stock 0.02 109317 -2.00% 20.90 0.00
Tactile Systems Technology, In 0.02 104585 +49.00% 16.41 0.00
Ishares Msci Japan 0.02 53524 NEW 48.86 0.00
Compass Minerals International (CMP) 0.01 10719 -2.00% 78.37 67.55
Packaging Corporation of America (PKG) 0.01 7958 -6.00% 84.82 94.36
Huntington Bancshares Incorporated (HBAN) 0.01 91332 13.22 13.04
HSBC Holdings (HBC) 0.01 39390 +19.00% 40.19 0.00
Joy Global (JOYG) 0.01 22185 -60.00% 27.99 0.00
Broadridge Financial Solutions (BR) 0.01 17307 -32.00% 66.27 69.72
Starwood Property Trust (STWD) 0.01 30891 +35.00% 21.95 22.67
State Street Corporation (STT) 0.01 8055 77.72 80.62
Lincoln National Corporation (LNC) 0.01 9792 66.28 67.29
Cabot Oil & Gas Corporation (COG) 0.01 36632 +3.00% 23.37 24.41
Devon Energy Corporation (DVN) 0.01 26092 +5.00% 45.68 40.59
Expeditors International of Washington (EXPD) 0.01 12091 52.93 57.30
Republic Services (RSG) 0.01 26008 +10.00% 57.06 63.89
Bunge Limited 0.01 9209 +2.00% 72.21 0.00
Bed Bath & Beyond (BBBY) 0.01 13799 40.66 39.36
Citrix Systems (CTXS) 0.01 7938 89.32 84.05
Core Laboratories N.V. (CLB) 0.01 5743 119.97 113.91
Genuine Parts Company (GPC) 0.01 13364 95.56 93.29
Leggett & Platt (LEG) 0.01 31484 -50.00% 48.88 53.54
Polaris Industries (PII) 0.01 6998 82.45 83.58
Public Storage (PSA) 0.01 2644 -19.00% 223.52 225.54
Reynolds American (RAI) 0.01 21502 +19.00% 56.04 64.82
Royal Caribbean Cruises Ltd. 0.01 8776 82.04 0.00
Sealed Air (SEE) 0.01 25770 +433.00% 45.32 44.87
Spectra Energy (SE) 0.01 32551 -13.00% 41.10 40.68
Stanley Black & Decker (SWK) 0.01 8085 114.66 136.87
Avery Dennison Corporation (AVY) 0.01 13765 +5.00% 70.25 82.41
Best Buy (BBY) 0.01 18089 +2.00% 42.68 51.77
Boston Scientific Corporation (BSX) 0.01 38709 21.62 25.74
Harris Corporation (HRS) 0.01 7725 +6.00% 102.52 111.21
Ross Stores (ROST) 0.01 11207 -3.00% 65.58 64.75
C.R. Bard (BCR) 0.01 3462 -23.00% 224.73 303.51
BE Aerospace (BEAV) 0.01 11408 -9.00% 60.22 64.47
Electronic Arts (ERTS) 0.01 11479 -26.00% 78.75 0.00
Apartment Investment and Management (AIV) 0.01 14055 -18.00% 45.46 44.65
Western Digital (WDC) 0.01 10500 +48.00% 67.90 86.88
Hanesbrands (HBI) 0.01 28633 NEW 21.58 21.96
Equity Residential (EQR) 0.01 11596 +24.00% 64.33 64.93
Tyson Foods (TSN) 0.01 14292 -13.00% 61.71 65.13
AstraZeneca (AZN) 0.01 31345 -16.00% 27.31 30.49
Waters Corporation (WAT) 0.01 4344 134.44 171.46
Potash Corp. Of Saskatchewan I 0.01 81248 +18.00% 18.09 0.00
Aetna (AET) 0.01 13438 +6.00% 123.98 133.83
McKesson Corporation (MCK) 0.01 9392 -22.00% 140.44 135.00
MSC Industrial Direct (MSM) 0.01 11748 -20.00% 92.36 91.96
Arrow Electronics (ARW) 0.01 12859 -2.00% 71.31 73.26
Allstate Corporation (ALL) 0.01 22367 -54.00% 74.13 81.22
Anadarko Petroleum Corporation (APC) 0.01 15782 69.70 60.08
Royal Dutch Shell (RDS.B) 0.01 17291 +8.00% 57.95 0.00
American Electric Power Company (AEP) 0.01 18153 +14.00% 62.96 67.86
First Midwest Ban (FMBI) 0.01 34776 25.22 24.11
Williams Companies (WMB) 0.01 44105 +5.00% 31.13 30.81
Harman International Industries Inc./DE/ (HAR) 0.01 13905 111.18 111.50
General Dynamics Corporation (GD) 0.01 9656 -16.00% 172.64 193.24
Heritage-Crystal Clean (HCCI) 0.01 91057 -7.00% 15.70 16.00
Pool Corporation (POOL) 0.01 15963 -5.00% 104.37 119.80
SAP AG (SAP) 0.01 8505 +12.00% 86.42 102.13
UMH Properties (UMH) 0.01 65975 NEW 15.05 15.65
National Beverage (FIZZ) 0.01 21127 51.07 87.37
Fifth Third Ban (FITB) 0.01 25281 +50.00% 26.98 25.01
Prudential Financial (PRU) 0.01 9545 +19.00% 104.03 107.89
Luxottica Group S.p.A. (LUX) 0.01 10604 NEW 53.66 58.30
FactSet Research Systems (FDS) 0.01 6863 163.49 163.12
Franklin Street Properties (FSP) 0.01 106193 12.96 12.14
Beacon Roofing Supply (BECN) 0.01 13317 +5.00% 46.11 51.56
AvalonBay Communities (AVB) 0.01 7127 -2.00% 177.21 189.28
Dover Corporation (DOV) 0.01 19682 +387.00% 74.94 81.27
Bce Inc. 0.01 23932 +10.00% 43.25 0.00
Old Republic International Corporation (ORI) 0.01 47957 +6.00% 19.00 20.07
Xcel Energy (XEL) 0.01 27225 40.70 45.01
Applied Materials (AMAT) 0.01 41410 +9.00% 32.26 40.79
Axis Capital Holdings Ltd 0.01 9626 NEW 65.24 0.00
PACCAR (PCAR) 0.01 11650 63.86 65.76
Primerica (PRI) 0.01 8172 -23.00% 69.14 85.00
Thor Industries (THO) 0.01 8047 100.04 96.56
Gra (GGG) 0.01 11106 -6.00% 83.11 98.35
MercadoLibre (MELI) 0.01 7553 -13.00% 156.10 230.63
Constellation Brands (STZ) 0.01 8319 +40.00% 153.26 172.54
Zimmer Holdings (ZMH) 0.01 15433 +25.00% 103.22 113.56
Toyota Motor Corporation (TM) 0.01 5328 NEW 117.12 108.72
Cedar Fair (FUN) 0.01 19284 +13.00% 64.20 70.89
Donaldson Company (DCI) 0.01 23511 42.07 46.89
Ventas (VTR) 0.01 21960 -23.00% 62.52 64.68
Yahoo! (YHOO) 0.01 41277 -2.00% 38.67 48.40
MAXIMUS (MMS) 0.01 10637 +69.00% 55.75 61.58
Energy Select Sector SPDR (XLE) 0.01 13728 +17.00% 75.32 68.77
Activision Blizzard (ATVI) 0.01 24269 +8.00% 36.10 51.36
WNS (WNS) 0.01 56123 27.55 30.27
Aircastle Ltd 0.01 33148 -2.00% 20.85 0.00
Enbridge Inc 0.01 36102 +25.00% 42.13 0.00
Old National Ban (ONB) 0.01 36350 -6.00% 18.16 17.15
Amedisys (AMED) 0.01 25702 +21.00% 42.64 53.32
AmeriGas Partners (APU) 0.01 18534 -5.00% 47.91 45.65
BHP Billiton (BHP) 0.01 19265 +7.00% 35.76 36.34
Cinemark Holdings (CNK) 0.01 35908 +3.00% 38.35 44.46
Concho Resources (CXO) 0.01 6630 -6.00% 132.58 130.98
Dcp Midstream Partners Lp 0.01 22080 -10.00% 38.36 0.00
DTE Energy Company (DTE) 0.01 12354 -9.00% 98.51 104.28
Hormel Foods Corporation (HRL) 0.01 29404 +7.00% 34.83 35.43
Alliant Energy Corporation (LNT) 0.01 22286 37.87 40.01
Southwest Airlines (LUV) 0.01 11243 +3.00% 49.81 57.09
Sally Beauty Holdings (SBH) 0.01 37104 -44.00% 26.41 19.36
TC Pipelines (TCLP) 0.01 19844 58.86 0.00
Teleflex Incorporated (TFX) 0.01 3500 161.14 201.80
ABB (ABB) 0.01 59350 +37.00% 21.08 24.24
Akorn (AKRX) 0.01 27315 +61.00% 21.82 33.09
Alexion Pharmaceuticals (ALXN) 0.01 8535 -46.00% 122.32 120.55
BorgWarner (BWA) 0.01 31991 -17.00% 39.45 40.84
Chicago Bridge & Iron Company N.V. (CBI) 0.01 44210 -45.00% 31.76 31.01
Ciena Corporation (CIEN) 0.01 23991 +157.00% 24.43 23.08
Hexcel Corporation (HXL) 0.01 16254 NEW 51.43 52.18
Monolithic Power Systems (MPWR) 0.01 9002 -19.00% 81.98 96.21
PAN AMERICAN SILVER CORP CAN Com 0.01 73320 +12.00% 15.07 0.00
Panera Bread Company (PNRA) 0.01 7772 -6.00% 205.10 313.72
Wabtec Corporation (WAB) 0.01 18457 +275.00% 83.00 84.38
Chemical Financial Corporation (CHFC) 0.01 27697 +11.00% 54.16 50.36
CLARCOR (CLC) 0.01 8084 82.51 83.00
Equity Lifestyle Properties (ELS) 0.01 15295 -5.00% 72.12 81.87
Fresenius Medical Care AG & Co. (FMS) 0.01 15609 42.22 44.51
ICF International (ICFI) 0.01 12515 -20.00% 55.21 44.55
ORIX Corporation (IX) 0.01 9259 77.87 77.96
Jack Henry & Associates (JKHY) 0.01 8332 +11.00% 88.81 96.63
National Fuel Gas (NFG) 0.01 22143 56.63 55.39
Owens & Minor (OMI) 0.01 20199 35.30 34.18
Old Second Ban (OSBC) 0.01 60916 +195.00% 11.05 11.90
Repligen Corporation (RGEN) 0.01 48064 30.81 34.63
Rockwell Automation (ROK) 0.01 8138 -7.00% 134.43 160.14
Woodward Governor Company (WGOV) 0.01 20156 69.06 0.00
Callidus Software (CALD) 0.01 83589 16.80 20.75
HCP (HCP) 0.01 32949 -4.00% 29.71 32.04
MDC PARTNERS INC CL A SUB Vtg 0.01 112375 -24.00% 6.55 0.00
Marlin Business Services (MRLN) 0.01 75941 20.90 25.40
Bank Of Montreal Cadcom Npv 0.01 13716 -12.00% 71.89 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.01 46428 -15.00% 19.47 22.58
Technology SPDR (XLK) 0.01 23200 +15.00% 48.36 54.08
Materials SPDR (XLB) 0.01 13273 +15.00% 49.73 53.65
BofI Holding (BOFI) 0.01 45175 -3.00% 28.56 26.35
Dixie (DXYN) 0.01 190668 +21.00% 3.60 3.70
HEICO Corporation (HEI.A) 0.01 20431 67.89 0.00
HopFed Ban (HFBC) 0.01 53947 13.46 14.39
PROS Holdings (PRO) 0.01 30940 +17.00% 21.53 23.56
Apple Inc option 0.01 6200 115.81 0.00
BioDelivery Sciences International (BDSI) 0.01 503697 -24.00% 1.75 1.70
CNO Financial (CNO) 0.01 61800 19.14 21.19
Disney Walt Co option 0.01 8500 +21.00% 104.12 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.01 11524 +170.00% 51.72 55.72
Simon Property (SPG) 0.01 3604 -14.00% 177.58 168.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 4541 +42.00% 197.53 209.68
Vanguard Small-Cap Value ETF (VBR) 0.01 13761 +14.00% 120.99 124.62
Vonage Holdings (VG) 0.01 115549 +83.00% 6.85 6.52
Amazon Com Inc option 0.01 1600 NEW 749.38 0.00
Thomson Reuters Corp 0.01 28758 -6.00% 43.78 0.00
iShares Dow Jones US Real Estate (IYR) 0.01 8317 -10.00% 76.95 80.11
Consumer Discretionary SPDR (XLY) 0.01 13453 -79.00% 81.39 89.52
COMSCORE (SCOR) 0.01 22639 -50.00% 31.58 24.75
Generac Holdings (GNRC) 0.01 18285 -9.00% 40.74 37.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 15048 -30.00% 104.80 106.14
Valeant Pharmaceuticals Int (VRX) 0.01 42868 +5.00% 14.51 9.02
Silicom Ltd. 0.01 15225 -49.00% 41.12 0.00
Nxp Semiconductors N V 0.01 6700 +5.00% 98.06 0.00
KKR & Co (KKR) 0.01 53225 -49.00% 15.39 17.49
iShares S&P; SmallCap 600 Index (IJR) 0.01 9625 +5.00% 137.56 70.34
iShares MSCI EAFE Value Index (EFV) 0.01 24461 -66.00% 47.26 51.66
HealthStream (HSTM) 0.01 62055 -12.00% 25.04 27.81
Sabra Health Care REIT (SBRA) 0.01 27318 24.42 28.45
Industries N shs - a - 0.01 8316 +54.00% 85.74 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 12195 +34.00% 104.96 105.20
PowerShares Preferred Portfolio (PGX) 0.01 98909 -3.00% 14.23 14.96
Ameris Ban (ABCB) 0.01 22224 -8.00% 43.60 47.50
Booz Allen Hamilton Holding Corporation (BAH) 0.01 29235 -7.00% 36.09 35.90
Sun Communities (SUI) 0.01 15120 76.59 84.68
Vectren Corporation (VVC) 0.01 11200 -30.00% 52.14 59.63
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 8383 91.97 99.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 11466 +5.00% 84.42 84.52
Sumitomo Mitsui Financial Grp (SMFG) 0.01 74561 +206.00% 7.64 7.46
Vanguard Information Technology ETF (VGT) 0.01 6711 +128.00% 121.44 138.06
Vanguard Materials ETF (VAW) 0.01 7836 112.43 121.62
SPDR Barclays Capital High Yield B (JNK) 0.01 15954 -9.00% 36.48 37.12
SPDR DJ International Real Estate ETF (RWX) 0.01 35753 -77.00% 36.08 38.49
ISHARES TR MSCI Small Cap msci small cap 0.01 13220 49.85 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 7951 -6.00% 145.26 150.51
iShares Barclays Credit Bond Fund (CFT) 0.01 10900 -11.00% 109.17 110.50
WisdomTree Equity Income Fund (DHS) 0.01 21535 -2.00% 67.29 68.67
Meta Financial (CASH) 0.01 8161 102.93 90.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 17969 -9.00% 45.63 48.74
Compugen Ltd 0.01 206356 -7.00% 5.10 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 11835 82.38 88.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 46885 -62.00% 30.52 30.61
WisdomTree MidCap Dividend Fund (DON) 0.01 6683 -4.00% 94.42 98.80
RigNet (RNET) 0.01 50990 -10.00% 23.14 20.80
Vanguard Total World Stock Idx Fd (VT) 0.01 10786 NEW 61.01 66.43
Johnson & Johnson call 0.01 6200 +21.00% 115.16 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.01 14063 NEW 107.94 0.00
Wisdomtree Tr intl hedge eqt 0.01 25382 -7.00% 57.40 0.00
Preferred Apartment Communitie 0.01 60050 NEW 14.90 0.00
Sturgis Bancorp Inc 0.01 55921 13.75 0.00
Tesoro Logistics Lp us equity 0.01 21130 50.83 0.00
Ishares High Dividend Equity F 0.01 15348 -14.00% 82.23 0.00
Marathon Petroleum Corp 0.01 11605 +20.00% 50.32 0.00
Boingo Wireless Inc 0.01 91375 -35.00% 12.19 0.00
Pandora Media Inc 0.01 95676 -65.00% 13.04 0.00
SBERBANK RUSSIA Sponsored Adr adr 0.01 54900 11.57 0.00
Cbre Group Inc Cl A 0.01 20377 -69.00% 31.51 0.00
Chart Industries 2% conv 0.01 730000 NEW 0.98 0.00
Xylem 0.01 12328 -2.00% 49.48 0.00
Expedia 0.01 4988 +8.00% 113.27 0.00
Mgp Ingredients Inc Common Sto 0.01 20541 +13.00% 50.00 0.00
Imperva 0.01 19159 -6.00% 38.42 0.00
Ishares Inc ctr wld minvl 0.01 20548 -3.00% 72.61 0.00
Synthetic Biologics 0.01 1.65M -17.00% 0.76 0.00
E-l Financial 0.01 43565 +246.00% 28.95 0.00
Merrimack Pharmaceuticals In 0.01 306600 4.08 0.00
Ingredion Incorporated 0.01 7374 +30.00% 124.90 0.00
stock 0.01 31478 -15.00% 51.15 0.00
Grifols S A Sponsored Adr R 0.01 42614 -22.00% 16.07 0.00
Facebook Inc call 0.01 6800 +41.00% 115.00 0.00
Gentherm 0.01 21422 +3.00% 33.84 0.00
Ryman Hospitality Pptys 0.01 15760 NEW 63.01 0.00
Restoration Hardware Hldgs I 0.01 42077 -7.00% 30.71 0.00
Shutterstock 0.01 34225 47.51 0.00
Ofg Ban 0.01 78817 13.11 0.00
Garrison Capital 0.01 69900 -36.00% 9.36 0.00
Metropcs Communications 0.01 17934 57.49 0.00
Liberty Global Inc C 0.01 24761 29.68 0.00
Hd Supply 0.01 18826 +176.00% 42.49 0.00
Cdw 0.01 15177 +44.00% 52.12 0.00
Tallgrass Energy Partners 0.01 33360 47.45 0.00
Harvest Cap Cr 0.01 46766 +10.00% 13.75 0.00
Sprouts Fmrs Mkt 0.01 43096 +90.00% 18.91 0.00
Foundation Medicine 0.01 66066 -2.00% 17.69 0.00
Enlink Midstream Ptrs 0.01 42942 -32.00% 18.42 0.00
National Gen Hldgs 0.01 22832 +77.00% 25.01 0.00
Geo Group Inc/the reit 0.01 25735 +46.00% 35.94 0.00
Servicemaster Global 0.01 29747 -26.00% 37.68 0.00
Freshpet 0.01 118179 +8.00% 10.15 0.00
Edgewater Ban 0.01 36535 15.85 0.00
Blue Bird Corp Com stock 0.01 75000 15.45 0.00
Communications Sales&leas Incom us equities / etf's 0.01 22363 25.40 0.00
Firstservice Corp New Sub Vtg 0.01 28911 47.49 0.00
Relx 0.01 40389 -8.00% 17.98 0.00
Alliance One Intl 0.01 34200 +14.00% 19.21 0.00
Colliers International Group sub vtg shs 0.01 16437 +11.00% 36.75 0.00
Transunion 0.01 24204 -75.00% 30.95 0.00
Zogenix 0.01 50937 -23.00% 12.15 0.00
Glaukos 0.01 48681 +8.00% 34.30 0.00
Cable One 0.01 987 +10.00% 622.09 0.00
Amplify Snack Brands 0.01 158990 +39.00% 8.81 0.00
Ryanair Holdings 0.01 9373 83.22 0.00
Hennessy Cap Acquisition Cor 0.01 100000 10.08 0.00
Hewlett Packard Enterprise 0.01 26740 +22.00% 23.15 0.00
Square Inc cl a 0.01 64408 +2.00% 13.63 0.00
Duluth Holdings 0.01 34340 +11.00% 25.39 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 12079 +28.00% 47.93 0.00
Under Armour Inc Cl C 0.01 55849 -85.00% 25.75 0.00
Mgm Growth Properties 0.01 62075 25.31 0.00
Twilio Inc cl a 0.01 51629 NEW 28.84 0.00
* Firstcash Inc Com stock 0.01 14766 +23.00% 47.00 0.00
Kinsale Cap Group Inc Com stock 0.01 47250 -4.00% 34.01 0.00
Manitowoc Foodservice 0.01 42215 -7.00% 19.33 0.00
Ishares Msci United Kingdom Index etf 0.01 38359 NEW 30.68 0.00
Yum China Holdings 0.01 63896 NEW 26.12 0.00
Envision Healthcare 0.01 11891 NEW 63.33 0.00
First Us Bancshares Inc shs 0.01 125500 NEW 11.11 0.00
Versum Materials 0.01 20527 NEW 28.06 0.00
Loews Corporation (L) 0.00 4868 46.84 47.34
* Barrick Gold Corp 0.00 26079 +2.00% 15.99 0.00
Liberty Media Corp deb 3.500% 1/1 0.00 35000 NEW 0.29 0.00
Portland General Electric Company (POR) 0.00 4787 43.24 46.33
ANSYS (ANSS) 0.00 4355 -33.00% 92.54 109.77
Hartford Financial Services (HIG) 0.00 5121 NEW 47.65 47.75
Wells Fargo & Company Non-cum Perpet cnv 0.00 240 -17.00% 1191.67 0.00
RLI (RLI) 0.00 5164 63.13 57.96
SEI Investments Company (SEIC) 0.00 7339 +2.00% 49.33 50.80
NASDAQ OMX (NDAQ) 0.00 3552 NEW 67.00 70.53
CSX Corporation (CSX) 0.00 9787 +27.00% 35.97 50.94
IAC/InterActive (IACI) 0.00 4760 NEW 64.71 50.68
Dick's Sporting Goods (DKS) 0.00 4865 -33.00% 53.03 50.23
Via (VIA.B) 0.00 6009 NEW 35.11 0.00
Regeneron Pharmaceuticals (REGN) 0.00 1408 +4.00% 367.19 372.32
Teva Pharmaceutical Industries (TEVA) 0.00 8489 -20.00% 36.28 30.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 6121 -15.00% 73.68 117.27
Sony Corporation (SNE) 0.00 7395 +17.00% 27.99 33.65
CBS Corporation (CBS) 0.00 3624 -56.00% 63.74 66.41
Ameren Corporation (AEE) 0.00 5528 +4.00% 52.46 55.08
Consolidated Edison (ED) 0.00 7232 -5.00% 73.70 79.40
KB Home (KBH) 0.00 18750 -5.00% 15.79 20.44
Avon Products (AVP) 0.00 14046 -5.00% 5.05 4.82
Bank of Hawaii Corporation (BOH) 0.00 5651 88.66 82.56
Carnival Corporation (CCL) 0.00 4142 52.15 60.03
Carter's (CRI) 0.00 2469 -13.00% 86.27 92.50
Coach (COH) 0.00 8408 +13.00% 34.97 39.57
Copart (CPRT) 0.00 7912 -56.00% 55.36 30.86
Cummins (CMI) 0.00 3918 -19.00% 136.55 152.11
Franklin Resources (BEN) 0.00 11040 +9.00% 39.58 42.04
Greif (GEF) 0.00 7192 51.31 57.85
Hologic (HOLX) 0.00 10280 NEW 40.08 44.43
J.C. Penney Company (JCP) 0.00 53409 +40.00% 8.31 5.47
Mercury General Corporation (MCY) 0.00 3435 -50.00% 60.26 61.30
Newmont Mining Corporation (NEM) 0.00 12103 -6.00% 34.04 32.89
Noble Energy (NBL) 0.00 5389 -6.00% 38.04 34.43
Nucor Corporation (NUE) 0.00 4008 NEW 59.63 60.94
RPM International (RPM) 0.00 9512 53.83 53.04
Valspar Corporation (VAL) 0.00 4700 103.62 112.45
Transocean Ltd. 0.00 36710 14.74 0.00
AFLAC Incorporated (AFL) 0.00 4952 69.67 75.01
SUPERVALU (SVU) 0.00 10650 4.69 4.07
Nordstrom (JWN) 0.00 8753 -4.00% 47.98 47.15
Nu Skin Enterprises (NUS) 0.00 8728 +6.00% 47.78 57.11
Regions Financial Corporation (RF) 0.00 12626 -6.00% 14.34 13.86
SVB Financial (SIVB) 0.00 2240 +7.00% 171.88 190.19
Autoliv (ALV) 0.00 3984 113.20 103.36
Laboratory Corp. of America Holdings (LH) 0.00 1602 -88.00% 128.59 138.89
Las Vegas Sands (LVS) 0.00 5585 -6.00% 53.36 58.47
DaVita (DVA) 0.00 4888 -2.00% 64.24 68.50
Darden Restaurants (DRI) 0.00 3412 -43.00% 72.68 85.55
Bemis Company (BMS) 0.00 5247 47.84 49.75
CSG Systems International (CSGS) 0.00 8572 -11.00% 48.41 38.12
Analog Devices (ADI) 0.00 2822 NEW 72.64 79.35
United Rentals (URI) 0.00 2576 NEW 105.59 113.30
AmerisourceBergen (ABC) 0.00 3679 +12.00% 78.28 81.49
National-Oilwell Var (NOV) 0.00 8690 -42.00% 37.40 35.82
JetBlue Airways Corporation (JBLU) 0.00 18350 NEW 22.40 22.47
Agrium Inc. 0.00 5426 +3.00% 100.63 0.00
Office Depot (ODP) 0.00 36490 +3.00% 4.52 5.08
Herman Miller (MLHR) 0.00 12500 34.24 32.75
DeVry (DV) 0.00 13759 -12.00% 31.18 37.05
Cabela's Incorporated (CAB) 0.00 4366 -28.00% 58.63 56.65
Borders (BGP) 0.00 10900 NEW 0.00 0.00
Helmerich & Payne (HP) 0.00 2822 NEW 77.25 65.39
Casey's General Stores (CASY) 0.00 2400 -12.00% 118.75 113.70
NiSource (NI) 0.00 12384 +2.00% 22.13 24.43
CIGNA Corporation (CI) 0.00 3617 133.26 157.18
Fluor Corporation (FLR) 0.00 10572 NEW 52.50 52.11
Liberty Media (LINTA) 0.00 13431 19.95 0.00
Parker-Hannifin Corporation (PH) 0.00 3800 -59.00% 140.00 165.22
Rio Tinto (RIO) 0.00 12444 -14.00% 38.49 40.34
Sanofi-Aventis SA (SNY) 0.00 8179 -16.00% 40.47 46.40
Symantec Corporation (SYMC) 0.00 12673 23.91 31.25
Encana Corp C om 0.00 43652 11.73 0.00
Alleghany Corporation (Y) 0.00 496 608.87 613.10
Staples (SPLS) 0.00 53179 9.04 9.83
Canadian Natural Resources 0.00 15185 +22.00% 31.87 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 25102 -6.00% 13.19 13.10
Patterson Companies (PDCO) 0.00 10802 41.01 44.23
PG&E; Corporation (PCG) 0.00 4426 +14.00% 60.78 67.66
Jacobs Engineering (JEC) 0.00 3511 -56.00% 56.96 55.11
Bayer AG (BAYRY) 0.00 4314 -17.00% 104.31 118.76
Novo Nordisk A/S (NVO) 0.00 15553 -94.00% 35.88 37.08
Abercrombie & Fitch (ANF) 0.00 44756 +277.00% 12.00 11.78
Deluxe Corporation (DLX) 0.00 4200 71.67 71.59
Dollar Tree (DLTR) 0.00 6497 -26.00% 77.11 80.69
Greenlight Capital Re Ltd cl a 0.00 9305 NEW 22.78 0.00
Hilltop Holdings (HTH) 0.00 10176 29.78 28.34
Toll Brothers (TOL) 0.00 9905 +20.00% 30.99 35.63
D.R. Horton (DHI) 0.00 11608 -58.00% 27.31 32.65
Advance Auto Parts (AAP) 0.00 1611 NEW 168.84 145.67
Grand Canyon Education (LOPE) 0.00 4767 NEW 58.53 74.99
Dr Pepper Snapple (DPS) 0.00 3934 90.75 98.41
Vornado Realty Trust (VNO) 0.00 2187 +9.00% 104.25 100.56
Westar Energy (WR) 0.00 3800 56.32 51.96
ConAgra Foods (CAG) 0.00 8375 -54.00% 39.52 39.33
East West Ban (EWBC) 0.00 4560 NEW 50.88 56.49
Frontier Communications (FTR) 0.00 34070 -15.00% 3.38 1.96
New York Community Ban (NYB) 0.00 12690 NEW 15.92 0.00
PPL Corporation (PPL) 0.00 6410 NEW 34.01 38.16
Public Service Enterprise (PEG) 0.00 8360 -10.00% 43.90 44.72
Magna Intl Inc cl a 0.00 9068 +2.00% 43.45 0.00
General Electric Co 0.00 300 NEW 30.00 0.00
Chesapeake Energy Corporation (CHK) 0.00 24550 NEW 7.01 5.51
First Solar (FSLR) 0.00 10135 32.07 27.54
HDFC Bank (HDB) 0.00 8552 -19.00% 60.69 80.46
IDEX Corporation (IEX) 0.00 4533 +8.00% 90.01 103.47
Varian Medical Systems (VAR) 0.00 5657 +4.00% 89.80 88.37
Enbridge Energy Management (EEQ) 0.00 8796 +2.00% 25.92 17.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 5247 -41.00% 83.10 84.05
Fortress Investment (FIG) 0.00 20000 NEW 4.85 7.98
Marathon Oil Corporation (MRO) 0.00 16892 +5.00% 17.29 15.61
Bank of the Ozarks (OZRK) 0.00 4038 NEW 52.50 49.31
Meredith Corporation (MDP) 0.00 6205 59.15 65.35
CNA Financial Corporation (CNA) 0.00 6199 41.46 45.17
Landstar System (LSTR) 0.00 4516 -28.00% 85.25 86.55
Take-Two Interactive Software (TTWO) 0.00 9356 +37.00% 49.27 62.63
Rite Aid Corporation (RAD) 0.00 46398 +25.00% 8.23 3.97
Advanced Micro Devices (AMD) 0.00 11580 NEW 11.31 13.49
American Software (AMSWA) 0.00 16635 10.34 11.00
Wyndham Worldwide Corporation (WYN) 0.00 6221 76.35 92.22
First Horizon National Corporation (FHN) 0.00 15693 20.01 18.75
Entergy Corporation (ETR) 0.00 4289 +17.00% 73.44 76.71
NutriSystem (NTRI) 0.00 9900 -47.00% 34.65 54.05
Allscripts Healthcare Solutions (MDRX) 0.00 32385 +3.00% 10.22 11.99
BGC Partners (BGCP) 0.00 11893 10.26 11.43
DineEquity (DIN) 0.00 5866 +100.00% 77.05 56.64
ESCO Technologies (ESE) 0.00 9030 56.70 59.40
Humana (HUM) 0.00 1428 -20.00% 203.78 217.97
Key (KEY) 0.00 13779 -10.00% 18.29 18.62
Sun Life Financial Inc 0.00 11533 -7.00% 38.41 0.00
Syntel (SYNT) 0.00 13533 -36.00% 19.80 17.02
Ares Capital Corporation (ARCC) 0.00 10556 -33.00% 16.48 17.45
Black Hills Corporation (BKH) 0.00 4775 +4.00% 61.36 68.40
Cal Dive International (DVR) 0.00 38000 -27.00% 0.00 0.00
Herbalife Ltd Com Stk 0.00 8658 48.16 0.00
Lam Research Corporation (LRCX) 0.00 2948 NEW 105.83 145.76
Oshkosh Corporation (OSK) 0.00 4621 +9.00% 64.70 74.43
AllianceBernstein Holding (AB) 0.00 12839 23.44 22.80
Bristow (BRS) 0.00 10705 -72.00% 20.46 14.57
Cheesecake Factory Incorporated (CAKE) 0.00 8309 +2.00% 59.94 64.71
Cabot Microelectronics Corporation (CCMP) 0.00 6209 63.13 74.56
Cognex Corporation (CGNX) 0.00 8487 63.63 85.53
Carrizo Oil & Gas (CRZO) 0.00 7909 +29.00% 37.30 26.49
Daktronics (DAKT) 0.00 23800 10.71 9.17
First Financial Bankshares (FFIN) 0.00 4902 -39.00% 45.29 40.95
Forestar (FOR) 0.00 34200 13.30 14.10
GameStop (GME) 0.00 12668 -28.00% 25.26 23.40
Healthways (HWAY) 0.00 13650 -20.00% 22.78 23.70
Houston Wire & Cable Company (HWCC) 0.00 15855 -8.00% 6.50 6.25
InterDigital (IDCC) 0.00 5736 -4.00% 91.35 90.45
Infinera (INFN) 0.00 31330 +35.00% 8.49 10.14
IPG Photonics Corporation (IPGP) 0.00 3760 NEW 98.67 125.75
Lithia Motors (LAD) 0.00 3848 96.93 92.38
Manhattan Associates (MANH) 0.00 4068 -2.00% 53.10 46.51
MGE Energy (MGEE) 0.00 5875 65.36 63.90
Vail Resorts (MTN) 0.00 1879 NEW 161.26 195.44
NuStar Energy (NS) 0.00 8500 +59.00% 50.00 49.15
Raymond James Financial (RJF) 0.00 2975 -18.00% 69.24 75.19
ScanSource (SCSC) 0.00 6608 -4.00% 40.41 39.55
Sangamo Biosciences (SGMO) 0.00 11600 +2.00% 3.02 4.75
Sun Hydraulics Corporation (SNHY) 0.00 6459 39.94 37.45
Suburban Propane Partners (SPH) 0.00 7115 -37.00% 30.08 26.76
Banco Santander, S.A. (STD) 0.00 64951 -23.00% 5.17 0.00
TransMontaigne Partners (TLP) 0.00 9294 44.22 45.42
Trinity Industries (TRN) 0.00 8660 27.71 26.76
Monotype Imaging Holdings (TYPE) 0.00 16286 19.83 21.10
USANA Health Sciences (USNA) 0.00 4060 +100.00% 61.08 58.55
Credicorp Ltd Com 0.00 1445 -47.00% 157.79 0.00
Centene Corporation (CNC) 0.00 4894 +9.00% 56.60 73.45
Cree (CREE) 0.00 19719 26.37 24.82
Hain Celestial (HAIN) 0.00 5926 -77.00% 38.98 37.73
ING Groep N.V. (ING) 0.00 23129 +8.00% 14.09 16.45
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 22335 24.76 0.00
Pacific Continental Corporation (PCBK) 0.00 12810 NEW 21.86 25.45
Progenics Pharmaceuticals (PGNX) 0.00 24000 8.62 7.89
Silicon Laboratories (SLAB) 0.00 3580 -73.00% 65.08 74.90
Veolia Environnement (VE) 0.00 24750 17.05 0.00
Aceto Corporation (ACET) 0.00 14350 21.95 15.72
Agnico Com 0.00 7585 -62.00% 42.06 0.00
A. O. Smith Corporation (AOS) 0.00 4402 +75.00% 47.25 52.76
Associated Banc- (ASBC) 0.00 9582 NEW 24.73 18.42
Brookdale Senior Living (BKD) 0.00 24495 -59.00% 12.41 13.01
Badger Meter (BMI) 0.00 10392 36.95 40.55
Callon Pete Co Del Com Stk 0.00 16911 +9.00% 15.37 0.00
Huron Consulting (HURN) 0.00 8136 50.64 43.75
IBERIABANK Corporation (IBKC) 0.00 3861 NEW 83.66 79.40
Inter Parfums (IPAR) 0.00 6693 +3.00% 32.72 35.70
LHC (LHCG) 0.00 7000 45.71 53.33
Merit Medical Systems (MMSI) 0.00 15399 26.50 30.68
Navigant Consulting (NCI) 0.00 8250 NEW 26.18 23.88
Open Text Corp Com 0.00 4441 61.70 0.00
Permian Basin Royalty Trust (PBT) 0.00 22000 -13.00% 7.73 9.75
RBC Bearings Incorporated (ROLL) 0.00 5405 +7.00% 92.88 99.17
St. Jude Medical (STJ) 0.00 2976 -41.00% 80.31 80.82
Valence Technology (VLNC) 0.00 36000 NEW 0.00 0.00
WesBan (WSBC) 0.00 10717 43.02 40.89
AZZ Incorporated (AZZ) 0.00 6235 63.83 61.00
Natus Medical (BABY) 0.00 7601 -7.00% 34.86 40.40
Cass Information Systems (CASS) 0.00 6591 73.59 65.99
GP Strategies Corporation (GPX) 0.00 8705 28.60 27.10
Infineon Technologies AG (IFNNY) 0.00 18439 -26.00% 17.30 20.70
ExlService Holdings (EXLS) 0.00 4699 -54.00% 50.44 47.70
San Juan Basin Royalty Trust (SJT) 0.00 14000 6.64 7.16
Teradyne (TER) 0.00 9572 25.39 33.56
Accentia Biopharmaceuticals (ABPI) 0.00 17500 0.00 0.00
Infinity Pharmaceuticals (INFI) 0.00 13180 -59.00% 1.37 2.07
Koninklijke KPN N.V. (KKPNY) 0.00 11053 -43.00% 2.99 3.09
Rbc Cad Com 0.00 4934 67.69 0.00
Marchex (MCHX) 0.00 11800 NEW 2.63 2.77
Prospect Capital Corporation (PSEC) 0.00 10000 8.40 9.39
WebMD Health (WBMD) 0.00 5275 -17.00% 49.48 54.96
Apollo Commercial Real Est. Finance (ARI) 0.00 11337 NEW 16.58 18.93
Central Fd Cda Ltd cl a 0.00 27333 -63.00% 11.31 0.00
Dana Holding Corporation (DAN) 0.00 12170 NEW 18.98 19.23
EQT Corporation (EQT) 0.00 3907 +15.00% 65.52 63.44
Lawson Products (LAWS) 0.00 13131 NEW 23.84 22.95
New Gold Inc Cda 0.00 10000 3.50 0.00
Support (SPRT) 0.00 25000 NEW 0.88 2.27
U.S. Auto Parts Network (PRTS) 0.00 120900 +14.00% 3.52 3.66
Scripps Networks Interactive (SNI) 0.00 2941 NEW 71.40 75.96
Multi-Color Corporation (LABL) 0.00 4553 +2.00% 77.53 74.80
Manulife Finl Corp 0.00 12706 +9.00% 17.79 0.00
Boston Properties (BXP) 0.00 3813 +31.00% 125.89 133.97
Microsoft Corp 0.00 2700 NEW 61.85 0.00
American Express Co option 0.00 100 NEW 70.00 0.00
Ball Corporation (BLL) 0.00 4201 NEW 74.98 75.14
Bp Plc option 0.00 6400 -81.00% 37.34 0.00
Bridgepoint Education (BPI) 0.00 14760 NEW 10.16 12.33
Celgene Corp option 0.00 300 NEW 113.33 0.00
Chevron Corp New option 0.00 1800 NEW 117.22 0.00
Cisco Sys Inc option 0.00 3000 NEW 30.00 0.00
Cme Group Inc option 0.00 4000 115.25 0.00
Cvs Caremark Corporation option 0.00 300 NEW 76.67 0.00
Exelon Corp option 0.00 2000 -96.00% 35.50 0.00
Exxon Mobil Corp option 0.00 1800 -50.00% 90.00 0.00
Intel Corp option 0.00 200 NEW 35.00 0.00
iShares S&P; 100 Index (OEF) 0.00 2400 -4.00% 99.17 105.78
iShares S&P; 500 Value Index (IVE) 0.00 3860 101.30 104.59
Kohls Corp option 0.00 100 NEW 50.00 0.00
Lilly Eli & Co option 0.00 100 NEW 70.00 0.00
Lowes Cos Inc option 0.00 300 NEW 70.00 0.00
Marathon Oil Corp option 0.00 1200 NEW 16.67 0.00
Mead Johnson Nutrition Co option 0.00 800 NEW 70.00 0.00
Netflix Inc option 0.00 1200 NEW 123.33 0.00
Nordstrom Inc option 0.00 200 NEW 45.00 0.00
ONEOK (OKE) 0.00 8007 NEW 57.45 54.73
Qualcomm Inc option 0.00 800 NEW 65.00 0.00
Silver Wheaton Corp 0.00 24975 +10.00% 19.34 0.00
Target Corp option 0.00 300 NEW 70.00 0.00
USA Technologies (USAT) 0.00 72603 -10.00% 4.30 4.70
Vanguard Large-Cap ETF (VV) 0.00 4439 +20.00% 102.28 109.47
Wal Mart Stores Inc option 0.00 200 NEW 65.00 0.00
Wells Fargo & Co New option 0.00 3200 NEW 55.00 0.00
Carrizo Oil & Co Inc option 0.00 300 NEW 36.67 0.00
International Business Machs option 0.00 100 NEW 160.00 0.00
National CineMedia (NCMI) 0.00 22517 14.74 12.35
Nike Inc option 0.00 100 NEW 50.00 0.00
Viacom Inc New option 0.00 800 NEW 35.00 0.00
Abbott Labs option 0.00 1000 NEW 38.00 0.00
Amazon Com Inc option 0.00 100 NEW 750.00 0.00
Intl Paper Co option 0.00 700 NEW 52.86 0.00
Nvidia Corp option 0.00 1200 NEW 106.67 0.00
Nvidia Corp option 0.00 1000 NEW 106.00 0.00
Procter & Gamble Co option 0.00 3800 +5.00% 83.95 0.00
Schwab Charles Corp New option 0.00 1400 NEW 39.29 0.00
Starbucks Corp option 0.00 4500 NEW 55.33 0.00
Western Digital Corp option 0.00 500 NEW 68.00 0.00
Activision Blizzard Inc option 0.00 500 NEW 36.00 0.00
Coca Cola Co option 0.00 1100 NEW 40.91 0.00
Edwards Lifesciences Corp option 0.00 800 NEW 93.75 0.00
Mercadolibre Inc option 0.00 1500 -37.00% 156.00 0.00
Silver Wheaton Corp option 0.00 3000 NEW 19.33 0.00
Bristol-myers Squibb Co 0.00 100 NEW 50.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.00 27000 7.26 9.27
ORBCOMM (ORBC) 0.00 47524 8.27 9.85
Spectranetics Corporation (SPNC) 0.00 22500 24.49 28.65
Nature's Sunshine Prod. (NATR) 0.00 12885 14.98 9.90
Achillion Pharmaceuticals (ACHN) 0.00 42400 +8.00% 4.13 3.48
SPDR S&P; Biotech (XBI) 0.00 6508 NEW 59.16 70.58
Titan Medical (TMD) 0.00 30000 0.23 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.00 5195 +5.00% 99.52 103.19
Armanino Foods Of Distinction (AMNF) 0.00 10500 2.29 2.22
iShares S&P; SmallCap 600 Growth (IJT) 0.00 3382 -9.00% 149.91 156.03
Proshares Tr 0.00 4150 92.53 0.00
DNP Select Income Fund (DNP) 0.00 40645 NEW 10.23 11.00
First Trust Large Cap Value Opp Fnd (FTA) 0.00 11856 -11.00% 46.90 49.66
Hldgs Inc 0.00 4444 NEW 72.91 0.00
iShares Lehman MBS Bond Fund (MBB) 0.00 4033 -3.00% 106.37 106.61
Aware (AWRE) 0.00 14900 6.11 4.70
Collectors Universe (CLCT) 0.00 10147 -26.00% 21.19 27.13
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 2022 139.96 140.57
Arvinmeritor Inc frnt 4.000% 2/1 0.00 10000 NEW 1.00 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 14000 NEW 1.00 0.00
American River Bankshares (AMRB) 0.00 14776 15.09 14.87
Bank of Marin Ban (BMRC) 0.00 6000 69.83 67.85
LeMaitre Vascular (LMAT) 0.00 11209 -38.00% 25.34 25.63
iShares MSCI ACWI Index Fund (ACWI) 0.00 3736 59.15 64.41
Codexis Inc 0.00 27782 4.61 0.00
First Republic Bank/san F 0.00 5088 92.18 0.00
Golub Capital BDC (GBDC) 0.00 29877 +7.00% 18.38 20.21
Neuralstem (CUR) 0.00 418942 0.27 4.97
Omeros Corporation (OMER) 0.00 11000 9.91 15.93
Pacific Biosciences of California (PACB) 0.00 77111 NEW 3.80 5.03
Triangle Capital Corporation (TCAP) 0.00 20400 18.33 18.90
Vera Bradley (VRA) 0.00 10346 NEW 11.70 9.02
Vanguard Pacific ETF (VPL) 0.00 4773 58.03 63.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 7934 -23.00% 25.96 27.04
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 3575 80.28 82.54
Kao Corporation (KCRPY) 0.00 7306 -38.00% 47.36 55.48
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.00 30800 -13.00% 9.06 10.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 14980 5.01 5.19
Hudson Technologies (HDSN) 0.00 47937 -25.00% 8.01 7.29
SPDR S&P; International Small Cap (GWX) 0.00 12304 +9.00% 29.01 32.06
iShares Dow Jones US Financial (IYF) 0.00 5285 +121.00% 101.42 105.19
iShares Dow Jones US Technology (IYW) 0.00 1901 NEW 120.46 137.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 8590 40.28 44.72
SPDR EURO STOXX 50 ETF (FEZ) 0.00 9603 -35.00% 33.43 38.25
WisdomTree Emerging Markets Eq (DEM) 0.00 6990 -41.00% 37.34 41.34
Enerplus Corp 0.00 26029 -15.00% 9.49 0.00
Barclays Bank Plc 0.00 9500 NEW 25.37 0.00
Cheniere Energy Partners (CQP) 0.00 14811 28.83 32.56
Vanguard Consumer Staples ETF (VDC) 0.00 4026 -8.00% 133.88 143.46
Western Asset High Incm Fd I 0.00 22000 7.09 0.00
Targa Res Corp 0.00 6522 +9.00% 56.12 0.00
Essex Rental (ESSX) 0.00 554958 -23.00% 0.17 0.20
First Trust Morningstar Divid Ledr (FDL) 0.00 9233 27.73 28.73
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 12401 -19.00% 14.11 14.60
Experian (EXPGY) 0.00 24500 19.31 21.27
Rolls-Royce (RYCEY) 0.00 26938 8.28 10.50
American Vantage Companies (AVCS) 0.00 21865 0.05 0.03
Security Ident Sys 0.00 500000 0.00 0.00
Sionix (SINX) 0.00 30000 0.00 0.00
Sprott Physical Gold Trust (PHYS) 0.00 23230 -83.00% 9.38 10.33
Voyager Entertainment International (VEII) 0.00 91000 NEW 0.00 0.06
Winston Pharmaceuticals (WPHM) 0.00 370671 0.02 0.02
Threshold Pharmaceuticals (THLD) 0.00 19920 -17.00% 0.45 0.50
Wells Fargo & Company 8% 0.00 11220 NEW 26.47 0.00
Sodastream International Ltd 0.00 7485 -13.00% 39.41 0.00
Schwab International Equity ETF (SCHF) 0.00 11762 -34.00% 27.72 30.64
Southwest Airls Co 0.00 1000 NEW 50.00 0.00
Glu Mobile (GLUU) 0.00 44900 1.94 2.34
Rydex S&P; Equal Weight Health Care (RYH) 0.00 1454 145.80 161.49
WisdomTree Investments (WSDT) 0.00 46844 +17.00% 11.14 0.00
First Federal of Northern Michigan Bancp (FFNM) 0.00 71292 7.64 7.90
Athersys (ATHX) 0.00 10000 1.50 1.50
Diageo Plc 0.00 500 NEW 104.00 0.00
Blackstone Group L P call 0.00 6600 NEW 26.97 0.00
Carmax Inc call 0.00 600 NEW 63.33 0.00
Emerson Elec Co call 0.00 1700 NEW 55.29 0.00
General Mtrs Co call 0.00 200 NEW 35.00 0.00
Netflix Inc put 0.00 2300 NEW 123.48 0.00
Pepsico Inc call 0.00 500 NEW 104.00 0.00
Philip Morris Intl Inc call 0.00 300 NEW 90.00 0.00
Ross Stores Inc call 0.00 200 NEW 65.00 0.00
Salesforce Com Inc call 0.00 400 NEW 67.50 0.00
Vmware Inc call 0.00 200 NEW 75.00 0.00
Rydex Etf Trust s^p500 pur val 0.00 3950 -9.00% 57.47 0.00
Tcf Finl Corp *w exp 11/14/201 0.00 28750 NEW 3.51 0.00
Middleby Corp call 0.00 100 NEW 130.00 0.00
Stericycle Inc call 0.00 100 NEW 70.00 0.00
Lululemon Athletica Inc call 0.00 200 NEW 65.00 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.00 700 NEW 162.86 0.00
Chicago Bridge & Iron - Ny Shr cmn 0.00 400 -97.00% 30.00 0.00
Exact Sciences Corp. cmn 0.00 4500 NEW 10.22 0.00
Hain Celestial Group Inc Cmn Stk cmn 0.00 1300 NEW 38.46 0.00
John Bean Technologies cmn 0.00 300 NEW 83.33 0.00
Tesla Motors Inc cmn 0.00 500 NEW 212.00 0.00
Transdigm Group Inc Cmn Stk cmn 0.00 300 NEW 246.67 0.00
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.00 1500 NEW 85.33 0.00
Vanguard Admiral Fds Inc cmn 0.00 1736 NEW 124.42 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.00 4209 NEW 55.83 61.57
Webco Industries (WEBC) 0.00 16800 21.13 86.28
Huntington Ingalls Inds. Inc. 0.00 2766 +98.00% 184.02 0.00
Magnachip Semiconductor Corp 0.00 15000 NEW 6.20 0.00
Neptune Technologies Bioreso 0.00 10800 0.93 0.00
Servicesource 0.00 36800 -8.00% 5.68 0.00
First Cmnty Finl Part 0.00 15000 11.73 0.00
Powershares Senior Loan Portfo mf 0.00 10655 +2.00% 23.37 0.00
First Bancorp Of Indiana 0.00 21032 18.88 0.00
Interxion Holding N.v shs 0.00 5725 NEW 35.11 0.00
Tahoe Resources Inc. 0.00 13600 +12.00% 9.41 0.00
Bhp Billiton Ltd opt 0.00 1500 NEW 35.33 0.00
Amer Intl Petroleum Corp 0.00 82690 0.00 0.00
Cboa Financial Inc 0.00 11034 1.72 0.00
Northeast Indiana Bancorp Inc 0.00 8000 32.00 0.00
Smurfit-stone cont esc (div) 0.00 12613 NEW 0.00 0.00
Kinder Morgan Inc cmn 0.00 3000 NEW 20.67 0.00
Kinder Morgan Inc cmn 0.00 23000 NEW 20.70 0.00
Entrade Inc. 0.00 79388 0.00 0.00
Mosaic Co New 0.00 7139 NEW 29.28 0.00
Brookdale Senior Living note 0.00 34000 NEW 0.97 0.00
Rvue Holdings 0.00 10000 0.00 0.00
Great Wall Motor Company 0.00 37870 NEW 0.92 0.00
Pimco Etf Tr 0-5 high yield 0.00 2726 -56.00% 99.78 0.00
Xpo Logistics Inc equity 0.00 6610 -10.00% 43.12 0.00
Planet Payment 0.00 32583 NEW 4.08 0.00
Cavium Inc call 0.00 600 NEW 61.67 0.00
Pandora Media Inc cmn 0.00 4700 NEW 12.98 0.00
Sunpower 0.00 29223 -33.00% 6.60 0.00
Delphi Automotive Plc shs 0.00 4769 +64.00% 67.31 0.00
Medinah Minerals 0.00 170000 0.01 0.00
J2 Global Inc cmn 0.00 200 NEW 80.00 0.00
Spdr Series Trust hlth care svcs 0.00 5628 +13.00% 52.42 0.00
Spdr Short-term High Yield mf 0.00 8218 -3.00% 27.62 0.00
Microvision Inc Del 0.00 12375 1.29 0.00
Allison Transmission Hldngs I 0.00 6852 -4.00% 33.71 0.00
Helix Energy Solutions note 0.00 10000 NEW 1.00 0.00
Webmd Health Conv Sr Notes conv 0.00 16000 NEW 1.00 0.00
Vocera Communications 0.00 15910 18.48 0.00
Retail Properties Of America 0.00 11484 NEW 15.33 0.00
Kinder Morgan Inc/delaware Wts 0.00 43160 NEW 0.00 0.00
American Tower Corp - Cl A C mn 0.00 3300 +10.00% 105.45 0.00
Royal Gold Inc conv 0.00 22000 NEW 1.05 0.00
Proofpoint 0.00 5469 +12.00% 70.58 0.00
Eqt Midstream Partners 0.00 4574 +3.00% 76.74 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.00 22300 +60.00% 21.21 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.00 12000 NEW 25.17 0.00
Greenbrier Co Inc conv bnd 0.00 12000 NEW 1.25 0.00
First Tr Exchange-traded Fd no amer energy 0.00 15253 -5.00% 25.24 0.00
National Bank Hldgsk 0.00 12500 31.92 0.00
Grupo Fin Santander adr b 0.00 42034 +39.00% 7.18 0.00
Standard Pacific Corp cnv 0.00 11000 NEW 1.00 0.00
Proshares Ultrashort 20+y Tr etf 0.00 9740 NEW 40.86 0.00
Naga 0.00 54585 NEW 0.59 0.00
Reckitt Benckiser-spon 0.00 32561 16.80 0.00
Wpp Plc- 0.00 3959 -7.00% 110.63 0.00
WESTERN GAS EQUITY Partners 0.00 5915 +15.00% 42.43 0.00
Whitewave Foods 0.00 5166 +28.00% 55.56 0.00
Vanguard Malvern Fds strm infproidx 0.00 6535 49.12 0.00
Malvern Ban 0.00 25000 21.16 0.00
Arc Document Solutions 0.00 28016 -25.00% 5.07 0.00
Capital Markets Technologies I 0.00 233500 NEW 0.00 0.00
Proshares Ultrashort @36 Exp 1 call 0.00 200 NEW 40.00 0.00
Ishares Inc msci india index 0.00 8024 -35.00% 26.79 0.00
Mmi Holdings 0.00 18510 NEW 1.73 0.00
Cdex Inc Cl A 0.00 40000 0.00 0.00
Workday Inc cmn 0.00 500 NEW 66.00 0.00
Artisan Partners 0.00 10672 29.70 0.00
Starwood Property Trust note 0.00 21000 NEW 1.10 0.00
Holx 2 12/15/43 0.00 26000 NEW 1.23 0.00
United Community Ban 0.00 27525 NEW 16.71 0.00
Abbvie 0.00 700 NEW 62.86 0.00
Enserv 0.00 18000 -47.00% 0.56 0.00
Us Silica Holdings Inc cmn 0.00 700 NEW 55.71 0.00
Blackstone Mtg Tr 0.00 7425 +6.00% 30.03 0.00
Hutchinson Port Holdings Trust 0.00 71920 NEW 0.43 0.00
Gulf Coast Ultra Deep Royalty 0.00 50000 0.14 0.00
Portola Pharmaceuticals 0.00 20621 -12.00% 22.45 0.00
Greatview Aseptic Packaging 0.00 49890 NEW 0.52 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 12000 NEW 0.92 0.00
Flexpoint Sensor Systems 0.00 156700 0.08 0.00
Luxottica Group S P A 0.00 100 NEW 50.00 0.00
Spirit Realty reit 0.00 24729 NEW 10.88 0.00
Fireeye 0.00 45632 +7.00% 11.90 0.00
Ringcentral 0.00 11700 NEW 20.60 0.00
Web Com Group Inc note 1.000% 8/1 0.00 18000 NEW 0.94 0.00
Mix Telematics Ltd - 0.00 56138 6.18 0.00
Lime Energy 0.00 14704 2.18 0.00
Ambev Sa- 0.00 14617 4.93 0.00
Sirius Xm Holdings 0.00 37660 4.46 0.00
American Airls 0.00 11574 -9.00% 46.66 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 19789 NEW 2.83 0.00
Vince Hldg 0.00 18050 +3.00% 4.04 0.00
Endologix Inc note 2.250%12/1 0.00 13000 NEW 0.92 0.00
Container Store 0.00 20500 6.34 0.00
Wolseley Plc - 0.00 18783 -38.00% 6.07 0.00
Ares Capital Corporation convertible cor 0.00 17000 NEW 1.00 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 13000 NEW 1.15 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 4680 53.85 0.00
Micron Technology Inc conv 0.00 30000 NEW 1.00 0.00
Global Links Corporation 0.00 50000 0.00 0.00
Nephros 0.00 218469 +80.00% 0.37 0.00
Dbx Trackers db xtr msci eur 0.00 8591 -13.00% 25.38 0.00
Fs Investment Corp Bdc 0.00 10670 NEW 8.81 0.00
Enlink Midstream 0.00 27870 -10.00% 19.05 0.00
Tesla Motors Inc bond 0.00 15000 NEW 0.93 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 18000 NEW 1.00 0.00
Platform Specialty Prods Cor 0.00 18700 NEW 9.79 0.00
2u 0.00 17858 +95.00% 30.13 0.00
Fnbh Bancorp Inc Howell Michi 0.00 141993 1.80 0.00
Perrigo Co Plc shs 0.00 100 -98.00% 80.00 0.00
Pentair cs 0.00 3876 -14.00% 55.99 0.00
Weatherford Intl Plc ord shs 0.00 94629 +3.00% 4.99 0.00
Xcerra 0.00 59628 -4.00% 7.65 0.00
Arista Networks 0.00 4885 +95.00% 96.83 0.00
Cti Biopharma 0.00 511984 0.41 0.00
Sportsmans Whse Hldgs 0.00 33431 -34.00% 9.39 0.00
Infinera Corporation dbcv 1.750% 6/0 0.00 10000 NEW 1.00 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.00 19000 NEW 1.05 0.00
Insulet Corp note 2.000% 6/1 0.00 17000 NEW 1.06 0.00
Spirit Realty Capital Inc convertible cor 0.00 12000 NEW 1.00 0.00
Vital Therapies 0.00 59500 4.35 0.00
Verint Sys Inc note 1.5% 6/1 0.00 15000 NEW 0.93 0.00
Portola Pharmaceuticals 0.00 6000 NEW 22.33 0.00
Mobivity Holdings 0.00 125685 NEW 0.85 0.00
Allscripts Healthcare So conv 0.00 23000 NEW 0.96 0.00
Cornerstone Ondemand Inc conv 0.00 17000 NEW 1.06 0.00
B2gold Corp conv 0.00 20000 NEW 1.00 0.00
Molina Healthcare Inc conv 0.00 10000 NEW 1.10 0.00
Lo 0.00 20569 NEW 12.30 0.00
Synchrony Financial 0.00 6710 NEW 36.21 0.00
Monogram Residential Trust 0.00 10000 -42.00% 10.80 0.00
Horizon Pharma 0.00 20460 NEW 16.18 0.00
Intersect Ent 0.00 30144 -44.00% 12.11 0.00
Assembly Biosciences 0.00 40850 12.14 0.00
Minerva Neurosciences 0.00 10000 11.80 0.00
Wellness Center Usa 0.00 21000 0.19 0.00
Entia Biosciences 0.00 100000 0.06 0.00
Ball Corp 5 3/15/2022 0.00 25000 NEW 1.04 0.00
Anthem 0.00 2505 143.71 0.00
Dominion Mid Stream 0.00 9985 +8.00% 29.54 0.00
Crown Castle Intl 0.00 2639 NEW 86.78 0.00
Envestnet Inc note 1.750%12/1 0.00 430000 NEW 0.95 0.00
Quidel Corp note 3.250%12/1 0.00 19000 NEW 1.00 0.00
Landmark Infrastructure 0.00 17300 NEW 15.26 0.00
Diplomat Pharmacy 0.00 16819 -81.00% 12.60 0.00
Lendingclub 0.00 23500 5.23 0.00
Sientra 0.00 30164 +125.00% 8.52 0.00
1,375% Liberty Media 15.10.2023 note 0.00 13000 NEW 1.08 0.00
Finisar Corp note 0.500%12/1 0.00 16000 NEW 1.19 0.00
Yahoo Inc note 12/0 0.00 20000 NEW 1.00 0.00
Green Brick Partners 0.00 13250 10.04 0.00
Protein Polymer Technologies I 0.00 660000 NEW 0.00 0.00
Sonus Networ Ord 0.00 15115 -44.00% 6.29 0.00
Platform Specialty Prods Cor 0.00 8200 NEW 9.76 0.00
Walgreens Boots Alliance 0.00 1700 NEW 82.35 0.00
Pra Group Inc cmn 0.00 200 NEW 40.00 0.00
Pra Group Inc cmn 0.00 2500 NEW 38.80 0.00
Qt Vascular Ltd Npv 0.00 2.57M 0.06 0.00
Mylan Nv 0.00 7975 -31.00% 38.12 0.00
Eversource Energy 0.00 7409 +8.00% 55.20 0.00
Avinger 0.00 70400 +3.00% 3.69 0.00
Geo Group Inc New call 0.00 3300 NEW 35.76 0.00
Iron Mtn Inc New call 0.00 100 NEW 30.00 0.00
Chimera Investment Corp etf 0.00 12750 17.02 0.00
Great Ajax Corp reit 0.00 13000 13.31 0.00
Virtu Financial Inc Class A 0.00 31719 15.95 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 19000 NEW 1.05 0.00
Blue Bird Corp *w exp 01/23/201 0.00 75000 NEW 2.15 0.00
Fs Energy And Power Fund 0.00 20224 NEW 7.37 0.00
Monster Beverage Corp Com stock 0.00 9605 +267.00% 44.35 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.00 25000 NEW 1.00 0.00
Shopify Inc cl a 0.00 8110 +2.00% 42.91 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.00 16000 NEW 0.94 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 12000 NEW 1.00 0.00
Del Taco Restaurants 0.00 10500 14.10 0.00
Live Nation Entertainmen conv 0.00 11000 NEW 1.09 0.00
Southern Banc Company 0.00 23663 11.16 0.00
Nampak 0.00 20350 NEW 1.38 0.00
Vubotics Inc Res 0.00 165000 0.00 0.00
Paypal Hldgs Inc call 0.00 1100 NEW 39.09 0.00
Shake Shack Inc call 0.00 1000 NEW 35.00 0.00
Golden Entmt 0.00 26658 12.12 0.00
Blue Buffalo Pet Prods 0.00 19500 NEW 24.05 0.00
Del Taco Restaurants Inc Exp 6 warr 0.00 12500 4.88 0.00
Stericycle, Inc. pfd cv 0.00 4890 +43.00% 63.19 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.00 12000 NEW 1.08 0.00
Hp 0.00 33954 -4.00% 14.84 0.00
B. Riley Financial 0.00 14774 -19.00% 18.48 0.00
A Wts Kcg Holdings Inc Wt Exp wts 0.00 342577 NEW 0.00 0.00
B Wts Kcg Holdings Inc Wts Exp wts 0.00 342577 NEW 0.00 0.00
C Wts Kcg Holdings Inc Wts Exp wts 0.00 342577 NEW 0.00 0.00
Exova Group Plc Ord Gbp0.01 0.00 30180 2.35 0.00
Premara Financial 0.00 10000 9.50 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.00 100000 NEW 0.85 0.00
Priceline Group Inc/the conv 0.00 11000 NEW 1.09 0.00
Ionis Pharmaceuticals 0.00 5381 NEW 47.76 0.00
Match 0.00 23667 +9.00% 17.11 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 15000 NEW 0.93 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 12000 NEW 1.00 0.00
Alphabet Inc call 0.00 300 NEW 790.00 0.00
Alphabet Inc put 0.00 100 NEW 790.00 0.00
Twitter Inc note 1.000% 9/1 0.00 35000 NEW 0.91 0.00
Brocade Communications conv 0.00 29000 NEW 1.00 0.00
Cornerstone Bancorp Sc 0.00 35602 6.01 0.00
Force Protection Video Equipment 0.00 125900 0.01 0.00
Wright Med Group Inc note 2.000% 2/1 0.00 21000 NEW 1.05 0.00
Vanguard Whitehall Fds Inc intl dvd etf 0.00 6292 +49.00% 52.77 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 7459 33.92 0.00
Spire Inc Com stock 0.00 4105 -5.00% 64.56 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 14598 -3.00% 31.58 0.00
Xtep International Holdings 0.00 45570 NEW 0.42 0.00
Terravia Holdings 0.00 71057 -25.00% 1.15 0.00
Charter Communications Inc New Cl A cl a 0.00 1154 -7.00% 287.69 0.00
* Secureworks Corp Cl A stock 0.00 20163 NEW 10.61 0.00
Midland Sts Bancorp Inc Ill Com stock 0.00 6569 NEW 36.23 0.00
Siteone Landscape Supply Inc Com stock 0.00 8492 NEW 34.74 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.00 12000 NEW 1.00 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.00 12000 NEW 1.00 0.00
Vaneck Vectors Etf Tr high income infr 0.00 12125 NEW 15.75 0.00
Calamp Corp convertible security 0.00 20000 NEW 0.95 0.00
Fireeye Series A convertible security 0.00 16000 NEW 0.94 0.00
Fireeye Series B convertible security 0.00 18000 NEW 0.89 0.00
Impax Laboratories Inc conv 0.00 17000 NEW 0.76 0.00
Eastern Michigan Financial 0.00 15054 +8.00% 20.19 0.00
Dell Technologies Inc Class V equity 0.00 7438 +23.00% 54.99 0.00
Tivo Corp call 0.00 1000 -97.00% 21.00 0.00
Arconic Inc Com stock 0.00 24609 NEW 18.53 0.00
Parkway Acquisition 0.00 49364 8.65 0.00
Progreen Us 0.00 300000 0.02 0.00
Cowen Group Inc New Cl A New stock 0.00 16809 NEW 15.53 0.00
Wintrust Finl Corp call 0.00 2000 NEW 72.50 0.00
Sierra Oncology 0.00 45948 NEW 1.48 0.00
Innovation Technologies Inc. Florida 0.00 20000 NEW 0.00 0.00
Abbvie 0.00 53000 NEW 0.98 0.00
Citi 0.00 45000 NEW 1.00 0.00
Crystal Peak Minerals 0.00 20000 NEW 0.35 0.00
Jpmorgan Chase & Co 0.00 15000 NEW 1.00 0.00
Lazard Intl Equity Select Port Instl 0.00 32396 NEW 8.64 0.00
Lloyds Bank 0.00 100000 NEW 1.14 0.00
Boston Partners Global Long/short Instl etf us 0.00 43309 NEW 10.99 0.00
Versus Cap Mltimgr Re Inc Fd Sh Ben Int I 0.00 15152 NEW 27.46 0.00
Mobileye Nv option 0.00 200 NEW 35.00 0.00
Rht Health Trust 0.00 98385 NEW 0.63 0.00

Past 13F-HR SEC Filings for BLAIR WILLIAM & CO/IL