William Blair $ Company
Latest statistics and disclosures from BLAIR WILLIAM & CO/IL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IDXX, V, SBUX, GILD. These five stock positions account for 10.19% of BLAIR WILLIAM & CO/IL's total stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr usa min vo (+$24.28M), Mobileye N.v. (+$20.31M), ABMD (+$19.51M), DHR (+$16.41M), Under Armour Inc Cl C (+$15.48M), THS (+$14.01M), MSFT (+$13.78M), ETW (+$13.58M), NUVA (+$12.95M), CERN (+$12.70M).
- Started 170 new stock positions in Epam Systems, XLI, Landmark Infrastructure, AZSEY, DSU, EGHT, SCHF, CFT, DWM, FLT.
- Reduced shares in these 10 stocks: ARG (-$47.66M), Demandware (-$16.71M), WSM (-$16.64M), Express Scripts Holding (-$15.82M), Mobileye Nv (-$14.48M), SRCL (-$14.12M), IDXX (-$14.07M), Lululemon Athletica (-$13.99M), EFA (-$13.68M), Perrigo Company (-$13.26M).
- Sold out of its positions in Aac Holdings, Adt, Aia Group Ltd-sp, Adamas Pharmaceuticals, ADX, AMD, Agile Therapeutics, ARG, Alliance One Intl, ABC.
- As of June 30, 2016, BLAIR WILLIAM & CO/IL has $10.72B in assets under management (AUM). Assets under management grew from a total value of $10.62B to $10.72B.
- Independent of market fluctuations, BLAIR WILLIAM & CO/IL was a net buyer by $20.18M worth of stocks in the most recent quarter.
BLAIR WILLIAM & CO/IL portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 2.45 | 2.88M +4.00% | 91.27 | 123.28 |
| IDEXX Laboratories (IDXX) | 2.01 | 2.32M -6.00% | 92.86 | 149.73 |
| Visa (V) | 2.01 | 2.90M | 74.17 | 266.74 |
| Starbucks Corporation (SBUX) | 1.98 | 3.72M -4.00% | 57.12 | 92.23 |
| Gilead Sciences (GILD) | 1.74 | 2.37M +2.00% | 78.64 | 99.53 |
| Amazon (AMZN) | 1.68 | 251364 -4.00% | 715.62 | 372.62 |
| Microsoft Corporation (MSFT) | 1.32 | 2.77M +10.00% | 51.17 | 42.00 |
| Danaher Corporation (DHR) | 1.29 | 1.37M +13.00% | 101.00 | 84.59 |
| Fastenal Company (FAST) | 1.27 | 3.07M -4.00% | 44.39 | 40.46 |
| Bristol Myers Squibb (BMY) | 1.23 | 1.79M +8.00% | 73.55 | 66.08 |
| Alphabet Inc Class C cs | 1.15 | 178303 | 692.10 | 0.00 |
| Facebook Inc cl a | 1.04 | 973117 -2.00% | 114.28 | 0.00 |
| Walgreen Boots Alliance | 1.02 | 1.32M | 83.27 | 0.00 |
| MasterCard Incorporated (MA) | 0.99 | 1.20M | 88.06 | 87.52 |
| Affiliated Managers (AMG) | 0.97 | 738373 -9.00% | 140.77 | 209.73 |
| Red Hat (RHT) | 0.95 | 1.40M +5.00% | 72.60 | 65.33 |
| Cerner Corporation (CERN) | 0.94 | 1.72M +14.00% | 58.60 | 69.83 |
| Schlumberger (SLB) | 0.93 | 1.26M | 79.08 | 81.67 |
| Adobe Systems Incorporated (ADBE) | 0.91 | 1.02M | 95.79 | 76.64 |
| Ecolab (ECL) | 0.86 | 779375 | 118.60 | 115.32 |
| Zoetis Inc Cl A | 0.85 | 1.91M +3.00% | 47.46 | 0.00 |
| General Electric Company (GE) | 0.82 | 2.91M +5.00% | 30.19 | 25.35 |
| Ultimate Software (ULTI) | 0.81 | 411011 -2.00% | 210.29 | 162.96 |
| Dex (DXCM) | 0.81 | 1.10M -2.00% | 79.33 | 58.66 |
| Johnson & Johnson (JNJ) | 0.77 | 680202 +2.00% | 121.30 | 98.55 |
| Express Scripts Holding | 0.77 | 1.09M -16.00% | 75.80 | 0.00 |
| Stericycle (SRCL) | 0.76 | 781559 -14.00% | 104.12 | 135.67 |
| salesforce (CRM) | 0.76 | 1.02M -7.00% | 79.41 | 64.26 |
| Celgene Corporation (CELG) | 0.75 | 812329 -6.00% | 98.63 | 118.26 |
| SPDR S&P; 500 ETF (SPY) | 0.72 | 370154 -7.00% | 209.47 | 205.25 |
| Verisk Analytics (VRSK) | 0.72 | 956129 | 81.08 | 69.61 |
| Tractor Supply Company (TSCO) | 0.71 | 840613 +3.00% | 91.18 | 85.18 |
| Watsco, Incorporated (WSO) | 0.70 | 535243 +5.00% | 140.69 | 117.82 |
| Guidewire Software | 0.70 | 1.21M -2.00% | 61.76 | 0.00 |
| EOG Resources (EOG) | 0.69 | 887417 | 83.42 | 86.44 |
| Walt Disney Company (DIS) | 0.68 | 748281 | 97.82 | 103.60 |
| CoStar (CSGP) | 0.67 | 329097 -3.00% | 218.66 | 190.13 |
| O'reilly Automotive | 0.66 | 261961 | 271.10 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.65 | 446148 +13.00% | 157.04 | 148.30 |
| Colgate-Palmolive Company (CL) | 0.65 | 946245 +4.00% | 73.20 | 68.17 |
| TransDigm Group Incorporated (TDG) | 0.65 | 265293 | 263.69 | 214.68 |
| Workday Inc cl a | 0.63 | 910838 | 74.67 | 0.00 |
| Illinois Tool Works (ITW) | 0.61 | 625708 -3.00% | 104.16 | 96.27 |
| Goldman Sachs (GS) | 0.60 | 510191 +21.00% | 126.06 | 184.67 |
| Alphabet Inc Class A cs | 0.60 | 91717 | 703.53 | 0.00 |
| W.W. Grainger (GWW) | 0.58 | 274611 | 227.25 | 230.01 |
| Praxair (PX) | 0.58 | 556501 | 112.39 | 124.53 |
| Vanguard Growth ETF (VUG) | 0.58 | 584707 -3.00% | 107.20 | 106.62 |
| Intercontinentalexchange | 0.57 | 240205 -3.00% | 255.96 | 0.00 |
| Lowe's Companies (LOW) | 0.56 | 762318 -2.00% | 79.17 | 73.15 |
| Home Depot (HD) | 0.55 | 465351 +11.00% | 127.69 | 113.11 |
| United Parcel Service (UPS) | 0.54 | 536178 | 107.72 | 99.32 |
| Union Pacific Corporation (UNP) | 0.53 | 652382 -7.00% | 87.25 | 114.86 |
| Amphenol Corporation (APH) | 0.53 | 991020 | 57.33 | 57.35 |
| Accenture | 0.51 | 484581 +9.00% | 113.29 | 0.00 |
| Dentsply Sirona | 0.51 | 883677 -2.00% | 62.04 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.50 | 857866 +3.00% | 62.14 | 60.16 |
| Procter & Gamble Company (PG) | 0.50 | 648889 +2.00% | 83.17 | 81.31 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.50 | 676478 | 79.68 | 0.00 |
| Northern Trust Corporation (NTRS) | 0.49 | 792489 | 66.26 | 69.63 |
| Exxon Mobil Corporation (XOM) | 0.49 | 573972 | 91.26 | 84.57 |
| Paypal Holdings | 0.47 | 1.38M -5.00% | 36.51 | 0.00 |
| Abbvie | 0.46 | 804439 | 61.91 | 0.00 |
| Fiserv (FISV) | 0.45 | 444949 | 108.73 | 77.15 |
| priceline.com Incorporated (PCLN) | 0.44 | 38093 -3.00% | 1248.42 | 1190.00 |
| Palo Alto Networks | 0.44 | 385411 | 122.64 | 0.00 |
| Inogen | 0.43 | 912871 | 50.11 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.42 | 365360 +12.00% | 122.93 | 0.00 |
| McCormick & Company, Incorporated (MKC) | 0.42 | 427224 | 106.67 | 72.00 |
| American Tower Reit | 0.41 | 387324 +24.00% | 113.61 | 0.00 |
| Mobileye N.v. | 0.41 | 944303 +87.00% | 46.14 | 0.00 |
| Press Ganey Holdings | 0.41 | 1.13M +4.00% | 39.35 | 0.00 |
| Bright Horizons Fam Sol In D | 0.40 | 649533 -4.00% | 66.31 | 0.00 |
| Abbott Laboratories (ABT) | 0.39 | 1.07M -6.00% | 39.31 | 46.40 |
| ABIOMED (ABMD) | 0.39 | 383995 +86.00% | 109.29 | 58.77 |
| Healthcare Services (HCSG) | 0.39 | 1.01M | 41.38 | 32.10 |
| Automatic Data Processing (ADP) | 0.38 | 448822 +4.00% | 91.87 | 85.00 |
| Signature Bank (SBNY) | 0.36 | 309345 | 124.92 | 124.56 |
| NIKE (NKE) | 0.35 | 677166 -12.00% | 55.20 | 96.37 |
| Acuity Brands (AYI) | 0.35 | 151339 -19.00% | 247.96 | 159.34 |
| Veeva Sys Inc cl a | 0.35 | 1.10M -3.00% | 34.12 | 0.00 |
| Ishares Tr usa min vo | 0.34 | 785985 +201.00% | 46.21 | 0.00 |
| Pra | 0.34 | 1.49M -16.00% | 24.14 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.33 | 1.38M | 25.31 | 30.86 |
| Iron Mountain | 0.33 | 895790 -6.00% | 39.83 | 0.00 |
| Wells Fargo & Company (WFC) | 0.32 | 734407 -4.00% | 47.33 | 53.90 |
| Pepsi (PEP) | 0.32 | 324528 +2.00% | 105.94 | 93.96 |
| Mednax (MD) | 0.32 | 468087 +17.00% | 72.43 | 70.95 |
| Wright Express | 0.31 | 369393 -8.00% | 88.67 | 0.00 |
| Medtronic | 0.31 | 380626 +38.00% | 86.77 | 0.00 |
| Paychex (PAYX) | 0.30 | 532700 | 59.50 | 48.92 |
| Stryker Corporation (SYK) | 0.30 | 269563 -2.00% | 119.83 | 90.61 |
| Suncor Energy | 0.30 | 1.14M -11.00% | 27.73 | 0.00 |
| CarMax (KMX) | 0.29 | 641742 -17.00% | 49.03 | 62.15 |
| Medivation (MDVN) | 0.29 | 507570 | 60.30 | 127.95 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.29 | 732055 -28.00% | 42.85 | 47.62 |
| V.F. Corporation (VFC) | 0.28 | 494011 | 61.49 | 73.33 |
| Wageworks | 0.28 | 506148 -3.00% | 59.81 | 0.00 |
| iShares MSCI EAFE Index Fund (EFA) | 0.27 | 513720 -32.00% | 55.82 | 62.56 |
| Alliance Data Systems Corporation (ADS) | 0.27 | 149616 -3.00% | 195.92 | 275.30 |
| Intuit (INTU) | 0.27 | 262626 -4.00% | 111.61 | 95.52 |
| Proto Labs | 0.27 | 507861 -28.00% | 57.56 | 0.00 |
| Equifax (EFX) | 0.26 | 220437 | 128.40 | 91.97 |
| Seattle Genetics (SGEN) | 0.26 | 696200 -2.00% | 40.41 | 36.91 |
| Chevron Corporation (CVX) | 0.26 | 293415 | 95.78 | 102.86 |
| McDonald's Corporation (MCD) | 0.25 | 221068 -3.00% | 120.34 | 96.21 |
| J.B. Hunt Transport Services (JBHT) | 0.25 | 325250 | 80.93 | 85.39 |
| Magellan Midstream Partners (MMP) | 0.25 | 352307 +38.00% | 76.00 | 78.66 |
| 3M Company (MMM) | 0.24 | 149322 | 175.12 | 162.72 |
| CVS Caremark Corporation (CVS) | 0.24 | 267429 -19.00% | 95.74 | 101.90 |
| Amgen (AMGN) | 0.24 | 165747 -9.00% | 152.15 | 153.92 |
| Vanguard High Dividend Yield ETF (VYM) | 0.24 | 360568 -8.00% | 71.46 | 67.70 |
| Dave & Buster's Entertainmnt, * | 0.24 | 542701 | 46.79 | 0.00 |
| Pfizer (PFE) | 0.23 | 706620 | 34.41 | 33.78 |
| Rockwell Collins (COL) | 0.23 | 290893 | 85.14 | 91.43 |
| Align Technology (ALGN) | 0.23 | 312283 | 80.55 | 57.05 |
| Sally Beauty Holdings (SBH) | 0.23 | 826159 -4.00% | 29.41 | 32.97 |
| AMETEK (AME) | 0.23 | 538272 -11.00% | 46.23 | 51.35 |
| BlackRock (BLK) | 0.22 | 67583 -2.00% | 342.53 | 357.74 |
| Verizon Communications (VZ) | 0.22 | 457411 +3.00% | 51.75 | 48.01 |
| J.M. Smucker Company (SJM) | 0.22 | 157937 -23.00% | 152.41 | 110.22 |
| Enterprise Products Partners | 0.22 | 820277 +34.00% | 29.26 | 0.00 |
| Fleetmatics | 0.22 | 532900 +7.00% | 43.33 | 0.00 |
| Omni (OMC) | 0.21 | 273780 | 81.49 | 76.16 |
| Vanguard REIT ETF (VNQ) | 0.21 | 249636 +3.00% | 88.67 | 80.84 |
| Wal-Mart Stores (WMT) | 0.20 | 298118 -4.00% | 73.02 | 81.06 |
| AT&T; (T) | 0.20 | 505640 -10.00% | 43.21 | 32.70 |
| Philip Morris International (PM) | 0.20 | 213136 -7.00% | 101.72 | 77.69 |
| Scotts Miracle-Gro Company (SMG) | 0.20 | 307468 +5.00% | 69.91 | 68.34 |
| TreeHouse Foods (THS) | 0.20 | 208209 +190.00% | 102.65 | 81.56 |
| Genpact Limited shs | 0.20 | 794615 +7.00% | 26.84 | 0.00 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.20 | 183785 +24.00% | 116.67 | 111.97 |
| Premier | 0.20 | 669885 -2.00% | 32.70 | 0.00 |
| Clorox Company (CLX) | 0.19 | 149783 +13.00% | 138.39 | 107.06 |
| Morningstar (MORN) | 0.19 | 254134 -5.00% | 81.78 | 73.68 |
| Church & Dwight (CHD) | 0.19 | 196893 -4.00% | 102.89 | 83.20 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.19 | 241382 +14.00% | 83.24 | 80.49 |
| Cisco Systems (CSCO) | 0.18 | 781981 +35.00% | 24.13 | 28.51 |
| Boeing Company (BA) | 0.18 | 151663 -4.00% | 129.87 | 152.38 |
| Akamai Technologies (AKAM) | 0.18 | 354675 +7.00% | 55.93 | 69.99 |
| Thermo Fisher Scientific (TMO) | 0.18 | 133392 | 147.76 | 127.98 |
| Under Armour (UA) | 0.18 | 490104 +6.00% | 40.13 | 75.07 |
| NxStage Medical (NXTM) | 0.18 | 1.19M +27.00% | 16.52 | 16.68 |
| Kinder Morgan | 0.18 | 1.09M +61.00% | 17.99 | 0.00 |
| Perrigo Company | 0.18 | 208558 -41.00% | 90.67 | 0.00 |
| Trimble Navigation (TRMB) | 0.17 | 734706 | 24.36 | 25.75 |
| Berkshire Hathaway (BRK.A) | 0.17 | 82 +3.00% | 216975.61 | 0.00 |
| Intuitive Surgical (ISRG) | 0.17 | 27826 | 661.40 | 489.66 |
| Merck & Co (MRK) | 0.17 | 310876 | 57.61 | 56.20 |
| QUALCOMM (QCOM) | 0.17 | 349372 -12.00% | 53.57 | 71.27 |
| Dollar General (DG) | 0.17 | 195885 +3.00% | 94.00 | 71.52 |
| Aon | 0.17 | 169703 +123.00% | 109.23 | 0.00 |
| Shake Shack Inc cl a | 0.17 | 489933 +111.00% | 36.43 | 0.00 |
| LKQ Corporation (LKQX) | 0.16 | 543544 -8.00% | 31.70 | 0.00 |
| Pioneer Natural Resources (PXD) | 0.16 | 115815 | 151.21 | 153.87 |
| Illumina (ILMN) | 0.16 | 118730 +46.00% | 140.38 | 191.44 |
| Lululemon Athletica | 0.16 | 236357 -44.00% | 73.86 | 0.00 |
| SPDR S&P; Dividend (SDY) | 0.16 | 205134 +10.00% | 83.92 | 76.89 |
| Ishares Inc core msci emkt | 0.16 | 418224 +3.00% | 41.84 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.15 | 197946 +81.00% | 78.75 | 68.81 |
| ResMed (RMD) | 0.15 | 258165 | 63.23 | 67.11 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.15 | 206313 -8.00% | 77.21 | 74.64 |
| Mead Johnson Nutrition (MJN) | 0.15 | 180509 -11.00% | 90.75 | 98.45 |
| Chipotle Mexican Grill (CMG) | 0.15 | 39464 +9.00% | 402.77 | 665.38 |
| Nord Anglia Education | 0.15 | 759687 +28.00% | 21.14 | 0.00 |
| Intel Corporation (INTC) | 0.14 | 459871 | 32.80 | 32.76 |
| Altria (MO) | 0.14 | 221605 -2.00% | 68.96 | 52.47 |
| Novo Nordisk A/S (NVO) | 0.14 | 273580 | 53.78 | 46.07 |
| Cintas Corporation (CTAS) | 0.14 | 148860 -2.00% | 98.13 | 82.26 |
| NuVasive (NUVA) | 0.14 | 245333 +760.00% | 59.72 | 44.67 |
| Vanguard Europe Pacific ETF (VEA) | 0.14 | 429882 -35.00% | 35.36 | 39.04 |
| Allergan | 0.14 | 65270 +71.00% | 231.09 | 0.00 |
| Under Armour Inc Cl C | 0.14 | 425316 NEW | 36.40 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.13 | 100936 -5.00% | 137.48 | 103.80 |
| Dow Chemical Company (DOW) | 0.13 | 282474 -4.00% | 49.71 | 47.09 |
| Invesco Ltd shs | 0.13 | 537240 -3.00% | 25.54 | 0.00 |
| HEICO Corporation (HEI) | 0.13 | 204474 -3.00% | 66.81 | 59.32 |
| Vanguard Emerging Markets ETF (VWO) | 0.13 | 403211 +38.00% | 35.23 | 39.44 |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.13 | 1.31M NEW | 10.39 | 11.77 |
| J Global | 0.13 | 227804 +21.00% | 63.17 | 0.00 |
| Marcus & Millichap | 0.13 | 557834 -9.00% | 25.41 | 0.00 |
| Zoe's Kitchen | 0.13 | 388278 -4.00% | 36.27 | 0.00 |
| Novartis AG (NVS) | 0.12 | 156416 -8.00% | 82.51 | 96.03 |
| Honeywell International (HON) | 0.12 | 114208 | 116.32 | 100.92 |
| iShares Russell 2000 Index (IWM) | 0.12 | 111659 +17.00% | 114.98 | 119.90 |
| Vanguard Value ETF (VTV) | 0.12 | 148758 +19.00% | 84.99 | 82.99 |
| Chubb | 0.12 | 99201 +169.00% | 130.71 | 0.00 |
| Comcast Corporation (CMCSA) | 0.11 | 185888 +9.00% | 65.19 | 58.60 |
| Zebra Technologies (ZBRA) | 0.11 | 235570 -42.00% | 50.10 | 87.03 |
| Texas Instruments Incorporated (TXN) | 0.11 | 190558 +8.00% | 62.65 | 57.48 |
| Oracle Corporation (ORCL) | 0.11 | 300469 -18.00% | 40.93 | 41.62 |
| Citi | 0.11 | 281314 +300.00% | 42.39 | 0.00 |
| Paylocity Holding Corporation | 0.11 | 279374 -14.00% | 43.20 | 0.00 |
| International Business Machines (IBM) | 0.10 | 69496 -6.00% | 151.78 | 158.25 |
| Baidu (BIDU) | 0.10 | 66009 -4.00% | 165.14 | 207.29 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.10 | 44409 +3.00% | 243.64 | 141.66 |
| Advisory Board Company (ABCO) | 0.10 | 292367 -44.00% | 35.39 | 51.60 |
| iShares Russell 3000 Index (IWV) | 0.10 | 87308 +8.00% | 124.02 | 122.37 |
| iShares Russell 3000 Value Index (IWW) | 0.10 | 82212 +20.00% | 134.27 | 131.04 |
| Monroe Cap | 0.10 | 705633 -9.00% | 14.83 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.10 | 54109 -4.00% | 192.20 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.10 | 134501 -6.00% | 79.53 | 0.00 |
| Kornit Digital Ltd shs | 0.10 | 1.05M NEW | 9.76 | 0.00 |
| CME (CME) | 0.09 | 123892 +23.00% | 78.71 | 95.64 |
| U.S. Ban (USB) | 0.09 | 238848 | 40.33 | 43.76 |
| American Express Company (AXP) | 0.09 | 160791 | 60.76 | 79.39 |
| Coca-Cola Company (KO) | 0.09 | 214033 -14.00% | 45.33 | 40.22 |
| Continental Resources (CLR) | 0.09 | 205734 -28.00% | 45.27 | 43.64 |
| Emerson Electric (EMR) | 0.09 | 189036 +19.00% | 52.16 | 55.87 |
| Williams-Sonoma (WSM) | 0.09 | 186187 -63.00% | 52.13 | 80.32 |
| UniFirst Corporation (UNF) | 0.09 | 84284 -4.00% | 115.72 | 114.67 |
| iShares Russell 1000 Growth Index (IWF) | 0.09 | 94659 +20.00% | 100.36 | 97.71 |
| Vanguard Charlotte Fds intl bd idx etf | 0.09 | 173128 +4441.00% | 55.70 | 0.00 |
| Bank of America Corporation (BAC) | 0.08 | 631164 -2.00% | 13.27 | 15.95 |
| BioMarin Pharmaceutical (BMRN) | 0.08 | 110558 | 77.80 | 113.42 |
| Health Care SPDR (XLV) | 0.08 | 121302 | 71.71 | 71.27 |
| Harley-Davidson (HOG) | 0.08 | 181384 | 45.30 | 62.41 |
| Newell Rubbermaid (NWL) | 0.08 | 167410 +93.00% | 48.57 | 37.57 |
| Unilever N.V. (UN) | 0.08 | 175323 +27.00% | 46.94 | 42.05 |
| United Technologies Corporation (UTX) | 0.08 | 81700 +3.00% | 102.55 | 118.52 |
| TJX Companies (TJX) | 0.08 | 113036 -33.00% | 77.23 | 67.66 |
| Plains All American Pipeline (PAA) | 0.08 | 318830 +24.00% | 27.49 | 47.37 |
| Ligand Pharmaceuticals In | 0.08 | 68023 +5.00% | 119.27 | 0.00 |
| MaxLinear (MXL) | 0.08 | 466814 +2.00% | 17.98 | 8.16 |
| Jp Morgan Alerian Mlp Index | 0.08 | 281552 +10.00% | 31.81 | 0.00 |
| Novadaq Technologies | 0.08 | 916659 | 9.84 | 0.00 |
| *re Max Hldgs Inc cl a | 0.08 | 207113 +12.00% | 40.26 | 0.00 |
| Williams Partners L P | 0.08 | 234235 -4.00% | 34.64 | 0.00 |
| BP (BP) | 0.07 | 582833 +154.00% | 12.63 | 38.44 |
| Progressive Corporation (PGR) | 0.07 | 214545 +30.00% | 33.50 | 26.15 |
| Sherwin-Williams Company (SHW) | 0.07 | 26585 -2.00% | 293.66 | 281.82 |
| Air Products & Chemicals (APD) | 0.07 | 51810 +6.00% | 142.04 | 152.20 |
| Gartner (IT) | 0.07 | 80181 -2.00% | 97.40 | 80.12 |
| iShares Russell 1000 Value Index (IWD) | 0.07 | 71598 -8.00% | 103.23 | 101.93 |
| Robert Half International (RHI) | 0.07 | 210405 +14.00% | 38.16 | 59.74 |
| Sunoco Logistics Partners (SXL) | 0.07 | 245685 +7.00% | 28.75 | 40.17 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.07 | 70861 -15.00% | 107.53 | 0.00 |
| CBOE Holdings (CBOE) | 0.07 | 110901 | 66.62 | 60.15 |
| Roche Holding (RHHBY) | 0.07 | 238569 +23.00% | 32.94 | 32.21 |
| iShares Dow Jones Select Dividend (DVY) | 0.07 | 88275 +18.00% | 85.28 | 76.58 |
| Vanguard Total Bond Market ETF (BND) | 0.07 | 84569 +71.00% | 84.30 | 82.52 |
| Te Connectivity Ltd for | 0.07 | 129743 +22.00% | 57.11 | 0.00 |
| Independence Realty Trust In | 0.07 | 880145 -4.00% | 8.18 | 0.00 |
| Kraft Heinz | 0.07 | 87964 +77.00% | 88.48 | 0.00 |
| Caterpillar (CAT) | 0.06 | 78532 -19.00% | 75.82 | 79.57 |
| Archer Daniels Midland Company (ADM) | 0.06 | 155065 +10.00% | 42.89 | 45.32 |
| Microchip Technology (MCHP) | 0.06 | 128442 | 50.76 | 49.28 |
| Snap-on Incorporated (SNA) | 0.06 | 40010 -4.00% | 157.81 | 142.04 |
| T. Rowe Price (TROW) | 0.06 | 89430 +10.00% | 72.97 | 81.65 |
| Whirlpool Corporation (WHR) | 0.06 | 35656 -3.00% | 166.65 | 197.86 |
| ConocoPhillips (COP) | 0.06 | 154856 -9.00% | 43.60 | 61.42 |
| Diageo (DEO) | 0.06 | 52621 -10.00% | 112.88 | 110.91 |
| General Mills (GIS) | 0.06 | 95345 +10.00% | 71.32 | 51.55 |
| UnitedHealth (UNH) | 0.06 | 49275 +16.00% | 141.21 | 113.33 |
| Exelon Corporation (EXC) | 0.06 | 731462 +300.00% | 8.61 | 31.85 |
| Buckeye Partners (BPL) | 0.06 | 88375 +45.00% | 70.33 | 75.87 |
| SBA Communications Corporation (SBAC) | 0.06 | 56910 -5.00% | 107.94 | 120.39 |
| Cimarex Energy | 0.06 | 56796 | 119.32 | 0.00 |
| Energy Transfer Partners (ETP) | 0.06 | 176673 | 38.07 | 54.95 |
| WD-40 Company (WDFC) | 0.06 | 55284 -8.00% | 117.45 | 81.90 |
| IHS (IHS) | 0.06 | 54002 -6.00% | 115.61 | 111.86 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.06 | 51272 +192.00% | 122.74 | 120.16 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.06 | 70974 NEW | 84.71 | 90.34 |
| BroadSoft (BSFT) | 0.06 | 150473 | 41.03 | 31.87 |
| Vanguard Total Stock Market ETF (VTI) | 0.06 | 60160 -29.00% | 107.16 | 106.32 |
| EXACT Sciences Corporation (EXAS) | 0.06 | 559938 -52.00% | 12.25 | 23.58 |
| SPDR DJ International Real Estate ETF (RWX) | 0.06 | 153895 | 41.45 | 42.22 |
| SPDR Dow Jones Global Real Estate (RWO) | 0.06 | 127939 +16.00% | 50.36 | 47.87 |
| Vantiv Inc Cl A | 0.06 | 121864 -3.00% | 56.60 | 0.00 |
| Duke Energy | 0.06 | 69203 -3.00% | 85.79 | 0.00 |
| Shell Midstream Prtnrs master ltd part | 0.06 | 177310 +17.00% | 33.79 | 0.00 |
| Evolent Health | 0.06 | 341570 +205.00% | 19.20 | 0.00 |
| DST Systems (DST) | 0.05 | 44900 | 116.44 | 105.19 |
| Moody's Corporation (MCO) | 0.05 | 57927 -18.00% | 93.70 | 95.46 |
| Kohl's Corporation (KSS) | 0.05 | 127867 -3.00% | 37.92 | 73.72 |
| PPG Industries (PPG) | 0.05 | 53510 -10.00% | 104.15 | 225.60 |
| Raytheon Company (RTN) | 0.05 | 39294 +44.00% | 135.95 | 106.21 |
| Yum! Brands (YUM) | 0.05 | 62613 -4.00% | 82.92 | 77.05 |
| Nextera Energy | 0.05 | 45137 +73.00% | 130.40 | 0.00 |
| Biogen Idec (BIIB) | 0.05 | 23542 -39.00% | 241.82 | 415.20 |
| Ventas (VTR) | 0.05 | 69721 -23.00% | 72.82 | 69.27 |
| Cogent Communications (CCOI) | 0.05 | 145285 -2.00% | 40.06 | 34.60 |
| Western Gas Partners (WES) | 0.05 | 109035 | 50.40 | 67.96 |
| Bottomline Technologies (EPAY) | 0.05 | 251908 -2.00% | 21.53 | 25.83 |
| ARM Holdings (ARMH) | 0.05 | 111466 -2.00% | 45.51 | 52.66 |
| iShares Gold Trust (IAU) | 0.05 | 381295 +79.00% | 12.76 | 11.14 |
| B&G; Foods (BGS) | 0.05 | 102145 -2.00% | 48.20 | 27.76 |
| Consumer Discretionary SPDR (XLY) | 0.05 | 72281 +1023.00% | 78.06 | 74.69 |
| Spdr Series Trust cmn | 0.05 | 95055 NEW | 59.80 | 0.00 |
| Dunkin' Brands | 0.05 | 127640 -23.00% | 43.62 | 0.00 |
| Bio-techne Corporation | 0.05 | 43407 -6.00% | 112.77 | 0.00 |
| Ceb | 0.05 | 88613 -4.00% | 61.68 | 0.00 |
| Hennessy Capital Acq | 0.05 | 550000 -15.00% | 10.00 | 0.00 |
| Willis Towers Watson | 0.05 | 44242 +19.00% | 124.32 | 0.00 |
| MB Financial (MBFI) | 0.04 | 120456 -23.00% | 36.28 | 30.16 |
| Monsanto Company (MON) | 0.04 | 42289 +24.00% | 103.41 | 117.22 |
| Cardinal Health (CAH) | 0.04 | 51388 +7.00% | 78.01 | 87.33 |
| SYSCO Corporation (SYY) | 0.04 | 91205 -20.00% | 50.74 | 38.41 |
| Kroger (KR) | 0.04 | 125863 +17.00% | 36.79 | 74.09 |
| Becton, Dickinson and (BDX) | 0.04 | 24376 +18.00% | 169.59 | 142.79 |
| Occidental Petroleum Corporation (OXY) | 0.04 | 56070 -14.00% | 75.57 | 74.23 |
| Royal Dutch Shell (RDS.A) | 0.04 | 78164 -10.00% | 55.22 | 0.00 |
| VCA Antech (WOOF) | 0.04 | 59251 -24.00% | 67.61 | 52.20 |
| Anheuser-Busch InBev NV (BUD) | 0.04 | 29572 -2.00% | 131.68 | 120.72 |
| Encore Capital (ECPG) | 0.04 | 184993 -11.00% | 23.53 | 39.94 |
| Roper Industries (ROP) | 0.04 | 22505 +38.00% | 170.54 | 166.10 |
| SPDR Gold Trust (GLD) | 0.04 | 32616 +6.00% | 126.47 | 110.56 |
| Iridium Communications (IRDM) | 0.04 | 441150 | 8.88 | 9.57 |
| John Bean Technologies Corporation (JBT) | 0.04 | 73131 +3.00% | 61.22 | 33.19 |
| Middleby Corporation (MIDD) | 0.04 | 37822 | 115.25 | 106.86 |
| Oneok Partners (OKS) | 0.04 | 99403 +4.00% | 40.06 | 42.51 |
| Spectra Energy Partners (SEP) | 0.04 | 88360 +101.00% | 47.18 | 50.24 |
| Nektar Therapeutics (NKTR) | 0.04 | 315129 | 14.23 | 12.82 |
| Tyler Technologies (TYL) | 0.04 | 23532 +153.00% | 166.71 | 116.22 |
| iShares Lehman Aggregate Bond (AGG) | 0.04 | 40428 +538.00% | 112.62 | 110.29 |
| iShares Russell Midcap Value Index (IWS) | 0.04 | 59203 -16.00% | 74.29 | 73.47 |
| Rackspace Hosting (RAX) | 0.04 | 266195 +54.00% | 14.38 | 51.20 |
| Utilities SPDR (XLU) | 0.04 | 87224 -8.00% | 52.47 | 43.18 |
| Information Services (III) | 0.04 | 1.27M | 3.75 | 3.80 |
| Six Flags Entertainment (SIX) | 0.04 | 68642 -9.00% | 57.95 | 46.62 |
| Vanguard Mid-Cap ETF (VO) | 0.04 | 31643 -22.00% | 123.63 | 125.59 |
| Vanguard European ETF (VGK) | 0.04 | 86416 -5.00% | 46.66 | 53.41 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.04 | 119684 +409.00% | 39.89 | 39.78 |
| Vanguard Intl Equity Index F glb ex us etf | 0.04 | 77341 | 54.06 | 0.00 |
| Pandora Media | 0.04 | 335220 -16.00% | 12.45 | 0.00 |
| Db-x Msci Eafe Currency-hedged | 0.04 | 163731 +45.00% | 24.99 | 0.00 |
| Synthetic Biologics | 0.04 | 2.10M -19.00% | 1.80 | 0.00 |
| Mondelez Int | 0.04 | 91489 +17.00% | 45.51 | 0.00 |
| Accelr8 Technology | 0.04 | 268704 +243.00% | 14.39 | 0.00 |
| Aratana Therapeutics | 0.04 | 603652 +9.00% | 6.32 | 0.00 |
| Kcg Holdings Inc Cl A | 0.04 | 283156 | 13.30 | 0.00 |
| Potbelly | 0.04 | 327609 -3.00% | 12.54 | 0.00 |
| Ishares Tr hdg msci eafe | 0.04 | 175887 +13.00% | 23.98 | 0.00 |
| Grubhub | 0.04 | 123775 +8.00% | 31.07 | 0.00 |
| Cdk Global Inc equities | 0.04 | 69571 | 55.48 | 0.00 |
| Dynavax Technologies | 0.04 | 377772 +17.00% | 12.20 | 0.00 |
| Axalta Coating Sys | 0.04 | 164600 NEW | 26.53 | 0.00 |
| Diplomat Pharmacy | 0.04 | 108529 -6.00% | 35.00 | 0.00 |
| Transunion | 0.04 | 115825 NEW | 33.44 | 0.00 |
| Grifols Sa Barcelona Grifol | 0.04 | 193158 -11.00% | 22.51 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.03 | 57287 +4.00% | 57.24 | 60.57 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.03 | 109135 -5.00% | 34.36 | 38.45 |
| Taiwan Semiconductor Mfg (TSM) | 0.03 | 117113 +21.00% | 26.23 | 23.50 |
| Corning Incorporated (GLW) | 0.03 | 159415 +6.00% | 20.48 | 22.80 |
| Western Union Company (WU) | 0.03 | 153497 | 19.18 | 19.29 |
| Dominion Resources (D) | 0.03 | 46496 +102.00% | 61.38 | 69.17 |
| Apache Corporation (APA) | 0.03 | 61485 -5.00% | 55.67 | 60.29 |
| Leggett & Platt (LEG) | 0.03 | 63234 | 51.11 | 44.11 |
| Northrop Grumman Corporation (NOC) | 0.03 | 13556 +18.00% | 222.26 | 158.85 |
| Dun & Bradstreet Corporation (DNB) | 0.03 | 30168 +198.00% | 121.85 | 127.49 |
| Global Payments (GPN) | 0.03 | 40215 +49.00% | 71.39 | 88.71 |
| Vulcan Materials Company (VMC) | 0.03 | 29104 | 120.36 | 82.73 |
| E.I. du Pont de Nemours & Company (DD) | 0.03 | 53482 -2.00% | 64.81 | 79.13 |
| Cooper Companies (COO) | 0.03 | 18460 -20.00% | 171.56 | 182.47 |
| Xilinx (XLNX) | 0.03 | 73838 | 46.13 | 39.72 |
| Allstate Corporation (ALL) | 0.03 | 49550 -15.00% | 69.95 | 68.72 |
| eBay (EBAY) | 0.03 | 151172 -15.00% | 23.41 | 59.78 |
| Halliburton Company (HAL) | 0.03 | 82092 | 45.29 | 41.30 |
| Target Corporation (TGT) | 0.03 | 47401 +10.00% | 69.83 | 77.89 |
| iShares S&P; 500 Index (IVV) | 0.03 | 17009 -16.00% | 210.48 | 205.96 |
| Shire (SHPGY) | 0.03 | 16425 +91.00% | 184.05 | 0.00 |
| Whole Foods Market (WFMI) | 0.03 | 103995 -13.00% | 32.02 | 0.00 |
| Marriott International (MAR) | 0.03 | 54871 -36.00% | 66.46 | 81.60 |
| Kellogg Company (K) | 0.03 | 34228 -8.00% | 81.66 | 62.16 |
| Aptar (ATR) | 0.03 | 39629 -8.00% | 79.13 | 63.62 |
| C.H. Robinson Worldwide (CHRW) | 0.03 | 47742 +23.00% | 74.25 | 72.00 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.03 | 10977 +79.00% | 257.36 | 341.41 |
| Micron Technology (MU) | 0.03 | 216118 +5.00% | 13.76 | 27.78 |
| Jones Lang LaSalle Incorporated (JLL) | 0.03 | 32469 +43.00% | 97.45 | 155.46 |
| Enbridge Energy Partners (EEP) | 0.03 | 154536 | 23.20 | 36.35 |
| Energy Transfer Equity (ETE) | 0.03 | 194952 | 14.37 | 62.31 |
| Exelixis (EXEL) | 0.03 | 406390 -11.00% | 7.81 | 3.00 |
| Genesis Energy (GEL) | 0.03 | 95142 +43.00% | 38.37 | 44.70 |
| Cepheid (CPHD) | 0.03 | 101384 | 30.75 | 55.12 |
| Holly Energy Partners (HEP) | 0.03 | 90162 +121.00% | 34.65 | 32.00 |
| HMS Holdings (HMSY) | 0.03 | 181506 +8.00% | 17.61 | 16.67 |
| MGM Resorts International. (MGM) | 0.03 | 160625 NEW | 22.63 | 19.77 |
| Imax Corp Cad | 0.03 | 102605 | 29.48 | 0.00 |
| iShares Russell Midcap Index Fund (IWR) | 0.03 | 18768 -5.00% | 168.21 | 169.15 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.03 | 13085 | 272.22 | 268.26 |
| PowerShares DB US Dollar Index Bullish (UUP) | 0.03 | 111551 +296.00% | 24.84 | 26.26 |
| Tesla Motors (TSLA) | 0.03 | 14326 +11.00% | 212.27 | 194.42 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.03 | 28790 +171.00% | 113.93 | 109.49 |
| Envestnet (ENV) | 0.03 | 80695 -2.00% | 33.31 | 51.78 |
| iShares MSCI EAFE Value Index (EFV) | 0.03 | 73215 | 42.94 | 52.00 |
| Vanguard Small-Cap ETF (VB) | 0.03 | 30321 +27.00% | 115.70 | 118.34 |
| General Motors Company (GM) | 0.03 | 104130 +233.00% | 28.30 | 37.89 |
| PowerShares Fin. Preferred Port. (PGF) | 0.03 | 147836 NEW | 19.19 | 18.45 |
| Vanguard Extended Market ETF (VXF) | 0.03 | 37872 +7.00% | 85.42 | 89.73 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.03 | 26959 +666.00% | 115.14 | 110.08 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.03 | 38131 +21.00% | 89.09 | 89.49 |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.03 | 22535 NEW | 124.92 | 121.47 |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.03 | 151165 NEW | 21.05 | 24.83 |
| WisdomTree Total Dividend Fund (DTD) | 0.03 | 35561 +930.00% | 76.74 | 73.40 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.03 | 38283 +173.00% | 89.41 | 86.66 |
| inv grd crp bd | 0.03 | 33693 NEW | 106.28 | 0.00 |
| Powershares Etf Tr Ii s^p500 low vol | 0.03 | 79724 +22.00% | 42.79 | 0.00 |
| Ishares High Dividend Equity F | 0.03 | 36399 -11.00% | 82.15 | 0.00 |
| Fortune Brands | 0.03 | 54962 +2.00% | 57.97 | 0.00 |
| Zeltiq Aesthetics | 0.03 | 116957 +22.00% | 27.33 | 0.00 |
| Phillips 66 | 0.03 | 38593 +4.00% | 79.34 | 0.00 |
| Everbank Finl | 0.03 | 252317 | 14.86 | 0.00 |
| Gentherm | 0.03 | 104185 +4.00% | 34.25 | 0.00 |
| Gugg Macro Opp I mutual fund | 0.03 | 110879 NEW | 25.38 | 0.00 |
| Compass Group Plc- | 0.03 | 164043 +18.00% | 19.09 | 0.00 |
| Welltower Inc Com reit | 0.03 | 39085 -9.00% | 76.17 | 0.00 |
| Rapid7 | 0.03 | 246260 +25.00% | 12.58 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.02 | 25769 +61.00% | 65.19 | 51.66 |
| Fidelity National Information Services (FIS) | 0.02 | 36344 | 73.68 | 65.10 |
| PNC Financial Services (PNC) | 0.02 | 28379 +29.00% | 81.40 | 93.21 |
| Bank of New York Mellon Corporation (BK) | 0.02 | 53699 -18.00% | 38.85 | 39.44 |
| Blackstone (BX) | 0.02 | 81535 -8.00% | 24.54 | 37.98 |
| FedEx Corporation (FDX) | 0.02 | 14222 -13.00% | 151.81 | 170.82 |
| Waste Management (WM) | 0.02 | 35593 -18.00% | 66.28 | 53.00 |
| Norfolk Southern (NSC) | 0.02 | 19987 -14.00% | 85.16 | 108.18 |
| Edwards Lifesciences (EW) | 0.02 | 21165 +21.00% | 99.74 | 135.16 |
| Travelers Companies (TRV) | 0.02 | 20132 +23.00% | 119.06 | 105.54 |
| Johnson Controls (JCI) | 0.02 | 55495 +118.00% | 44.26 | 48.46 |
| Morgan Stanley (MS) | 0.02 | 65068 -6.00% | 25.97 | 34.94 |
| International Paper Company (IP) | 0.02 | 50207 -7.00% | 42.38 | 54.31 |
| Laboratory Corp. of America Holdings (LH) | 0.02 | 12511 -24.00% | 130.29 | 121.70 |
| International Flavors & Fragrances (IFF) | 0.02 | 17949 +11.00% | 126.08 | 117.32 |
| Masco Corporation (MAS) | 0.02 | 66380 +4.00% | 30.94 | 25.99 |
| Mettler-Toledo International (MTD) | 0.02 | 5910 -6.00% | 364.97 | 306.26 |
| Campbell Soup Company (CPB) | 0.02 | 38963 -10.00% | 66.52 | 45.09 |
| McKesson Corporation (MCK) | 0.02 | 11506 -38.00% | 186.69 | 221.98 |
| MSC Industrial Direct (MSM) | 0.02 | 26723 +224.00% | 70.58 | 71.20 |
| Lockheed Martin Corporation (LMT) | 0.02 | 10663 +30.00% | 248.15 | 197.87 |
| Capital One Financial (COF) | 0.02 | 40258 +321.00% | 63.52 | 77.96 |
| Deere & Company (DE) | 0.02 | 23613 | 81.06 | 90.31 |
| GlaxoSmithKline (GSK) | 0.02 | 53644 +24.00% | 43.34 | 45.62 |
| Marsh & McLennan Companies (MMC) | 0.02 | 26497 -29.00% | 68.46 | 55.76 |
| Weyerhaeuser Company (WY) | 0.02 | 89909 | 29.77 | 33.37 |
| Canadian Pacific Railway | 0.02 | 16158 +5.00% | 128.79 | 0.00 |
| Ford Motor Company (F) | 0.02 | 151850 -18.00% | 12.57 | 15.85 |
| TOTAL S.A. (TOT) | 0.02 | 48950 +13.00% | 48.09 | 48.03 |
| Henry Schein (HSIC) | 0.02 | 12070 +5.00% | 176.80 | 136.50 |
| Southern Company (SO) | 0.02 | 43228 +7.00% | 53.62 | 43.68 |
| Pool Corporation (POOL) | 0.02 | 22526 +209.00% | 94.02 | 67.65 |
| Hershey Company (HSY) | 0.02 | 22725 +8.00% | 113.49 | 98.43 |
| HFF (HF) | 0.02 | 80707 | 28.88 | 34.34 |
| Sempra Energy (SRE) | 0.02 | 19703 +2.00% | 114.04 | 106.08 |
| Credit Acceptance (CACC) | 0.02 | 13083 | 185.05 | 189.40 |
| Vanguard Short-Term Bond ETF (BSV) | 0.02 | 32596 NEW | 81.05 | 80.04 |
| Netflix (NFLX) | 0.02 | 19866 -5.00% | 85.77 | 443.79 |
| Yahoo! (YHOO) | 0.02 | 44204 -14.00% | 37.55 | 42.61 |
| Industrial SPDR (XLI) | 0.02 | 36179 NEW | 56.00 | 56.03 |
| Estee Lauder Companies (EL) | 0.02 | 29127 +40.00% | 91.02 | 80.58 |
| WNS (WNS) | 0.02 | 66290 -4.00% | 27.00 | 23.92 |
| Amtrust Financial Services (AFSI) | 0.02 | 76665 -2.00% | 24.50 | 55.19 |
| iShares Russell 1000 Index (IWB) | 0.02 | 14049 +272.00% | 116.88 | 114.60 |
| Minerals Technologies (MTX) | 0.02 | 43276 -12.00% | 56.80 | 68.96 |
| Air Methods Corporation (AIRM) | 0.02 | 67272 +44.00% | 35.82 | 50.09 |
| MarketAxess Holdings (MKTX) | 0.02 | 15479 NEW | 145.42 | 85.47 |
| OSI Systems (OSIS) | 0.02 | 38934 +34.00% | 58.12 | 72.25 |
| Prudential Public Limited Company (PUK) | 0.02 | 50911 +12.00% | 34.00 | 48.95 |
| Steven Madden (SHOO) | 0.02 | 73323 | 34.18 | 36.28 |
| Alexion Pharmaceuticals (ALXN) | 0.02 | 13831 +69.00% | 116.77 | 179.76 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.02 | 75708 +67.00% | 29.39 | 46.73 |
| Lennox International (LII) | 0.02 | 14672 +11.00% | 142.58 | 107.33 |
| Panera Bread Company (PNRA) | 0.02 | 7855 +2.00% | 211.97 | 157.74 |
| Unilever (UL) | 0.02 | 54334 +12.00% | 47.91 | 42.20 |
| AXA (AXAHY) | 0.02 | 85054 +20.00% | 20.09 | 24.09 |
| Brookdale Senior Living (BKD) | 0.02 | 110437 -10.00% | 15.44 | 37.56 |
| Callidus Software (CALD) | 0.02 | 83524 -9.00% | 19.98 | 13.26 |
| MDC PARTNERS INC CL A SUB Vtg | 0.02 | 142534 | 18.29 | 0.00 |
| Siemens AG (SI) | 0.02 | 21557 +25.00% | 102.47 | 0.00 |
| Tor Dom Bk Cad | 0.02 | 59810 +13.00% | 42.94 | 0.00 |
| American International (AIG) | 0.02 | 38880 +4.00% | 52.88 | 54.59 |
| iShares S&P; MidCap 400 Index (IJH) | 0.02 | 17536 +3.00% | 149.41 | 147.14 |
| iShares Russell 2000 Value Index (IWN) | 0.02 | 25166 -12.00% | 97.27 | 99.26 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.02 | 24090 +28.00% | 80.37 | 79.77 |
| Silver Wheaton | 0.02 | 203129 +1739.00% | 10.73 | 0.00 |
| Generac Holdings (GNRC) | 0.02 | 65075 -15.00% | 34.96 | 48.90 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.02 | 22844 -21.00% | 112.94 | 106.48 |
| KKR & Co (KKR) | 0.02 | 167852 -7.00% | 12.34 | 22.64 |
| HealthStream (HSTM) | 0.02 | 70415 -2.00% | 26.51 | 25.50 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.02 | 19223 -30.00% | 93.59 | 95.82 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.02 | 21737 NEW | 111.24 | 109.75 |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.02 | 78085 -15.00% | 21.28 | 0.00 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.02 | 82060 | 28.63 | 33.58 |
| iShares MSCI EAFE Growth Index (EFG) | 0.02 | 35125 +3.00% | 65.42 | 68.09 |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.02 | 26040 +101.00% | 75.77 | 72.76 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.02 | 52135 +31.00% | 38.78 | 54.17 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 0.02 | 86028 -29.00% | 30.78 | 30.62 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.02 | 33072 NEW | 80.85 | 79.79 |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.02 | 95386 +20.00% | 24.03 | 24.53 |
| PowerShares DWA Technical Ldrs Pf (PDP) | 0.02 | 48975 -13.00% | 42.10 | 42.56 |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.02 | 22424 +13.00% | 83.48 | 82.73 |
| Ishares Inc em mkt min vol | 0.02 | 38601 +25.00% | 51.58 | 0.00 |
| Ishares Tr eafe min volat | 0.02 | 35303 +598.00% | 66.40 | 0.00 |
| Globus Med Inc cl a | 0.02 | 71995 -52.00% | 23.83 | 0.00 |
| Flagstar Ban | 0.02 | 88830 | 24.41 | 0.00 |
| Eaton | 0.02 | 39140 NEW | 59.73 | 0.00 |
| Wpp Plc- | 0.02 | 21288 +320.00% | 104.52 | 0.00 |
| Mplx | 0.02 | 59593 +9.00% | 33.63 | 0.00 |
| Tallgrass Energy Partners | 0.02 | 35445 NEW | 46.01 | 0.00 |
| Gogo | 0.02 | 274070 +22.00% | 8.39 | 0.00 |
| Phillips 66 Partners | 0.02 | 47310 +7.00% | 55.87 | 0.00 |
| 0.02 | 120297 +3.00% | 16.91 | 0.00 | |
| Criteo Sa Ads | 0.02 | 49985 +8.00% | 45.91 | 0.00 |
| Eagle Pharmaceuticals | 0.02 | 66305 | 38.79 | 0.00 |
| Servicemaster Global | 0.02 | 54023 -5.00% | 39.80 | 0.00 |
| Globant S A | 0.02 | 44954 -4.00% | 39.35 | 0.00 |
| Equinix | 0.02 | 6328 +327.00% | 387.80 | 0.00 |
| Wec Energy Group Inc Com stock | 0.02 | 35259 -16.00% | 65.29 | 0.00 |
| Firstservice Corp New Sub Vtg | 0.02 | 40810 -22.00% | 45.82 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.02 | 40302 +18.00% | 51.96 | 0.00 |
| Csra | 0.02 | 102777 +38.00% | 23.43 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.02 | 64132 NEW | 27.71 | 0.00 |
| Cotiviti Hldgs Inc Com stock | 0.02 | 109676 NEW | 21.13 | 0.00 |
| Compass Minerals International (CMP) | 0.01 | 10753 +2.00% | 74.21 | 92.05 |
| Time Warner (TWX) | 0.01 | 20169 -41.00% | 73.53 | 83.25 |
| HSBC Holdings (HBC) | 0.01 | 36007 -5.00% | 31.30 | 0.00 |
| Joy Global (JOYG) | 0.01 | 63574 -4.00% | 21.14 | 0.00 |
| Lincoln National Corporation (LNC) | 0.01 | 14703 -4.00% | 38.77 | 56.84 |
| Discover Financial Services (DFS) | 0.01 | 24000 -24.00% | 53.58 | 58.01 |
| Ameriprise Financial (AMP) | 0.01 | 15185 +35.00% | 89.83 | 131.20 |
| Cabot Oil & Gas Corporation (COG) | 0.01 | 38339 -37.00% | 25.74 | 27.30 |
| Canadian Natl Ry | 0.01 | 20801 | 59.08 | 0.00 |
| Devon Energy Corporation (DVN) | 0.01 | 25547 +14.00% | 36.25 | 57.71 |
| Expeditors International of Washington (EXPD) | 0.01 | 13069 +7.00% | 49.05 | 47.74 |
| Republic Services (RSG) | 0.01 | 22822 +34.00% | 51.31 | 40.26 |
| Baxter International (BAX) | 0.01 | 29696 -21.00% | 45.22 | 67.92 |
| Teva Pharmaceutical Industries (TEVA) | 0.01 | 23953 -16.00% | 50.22 | 57.77 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.01 | 7273 +4.00% | 86.07 | 123.26 |
| AGL Resources (AGL) | 0.01 | 21578 -18.00% | 65.99 | 0.00 |
| Bunge | 0.01 | 9323 NEW | 59.10 | 0.00 |
| Consolidated Edison (ED) | 0.01 | 7595 +13.00% | 80.45 | 59.90 |
| Acxiom Corporation (ACXM) | 0.01 | 62780 -2.00% | 22.00 | 18.94 |
| Bed Bath & Beyond (BBBY) | 0.01 | 15844 -9.00% | 43.23 | 74.05 |
| Citrix Systems (CTXS) | 0.01 | 7296 -8.00% | 80.04 | 59.63 |
| Copart (CPRT) | 0.01 | 17409 -3.00% | 49.00 | 36.58 |
| Cummins (CMI) | 0.01 | 6696 -63.00% | 112.46 | 137.75 |
| Genuine Parts Company (GPC) | 0.01 | 13263 +15.00% | 101.26 | 92.26 |
| Noble Energy (NBL) | 0.01 | 37004 -3.00% | 35.86 | 44.22 |
| Public Storage (PSA) | 0.01 | 3342 +14.00% | 255.54 | 186.59 |
| Reynolds American (RAI) | 0.01 | 18402 +19.00% | 53.91 | 70.03 |
| Ritchie Bros. Auctioneers In | 0.01 | 31695 -3.00% | 33.79 | 0.00 |
| Spectra Energy (SE) | 0.01 | 36250 -12.00% | 36.63 | 34.31 |
| Stanley Black & Decker (SWK) | 0.01 | 8405 -27.00% | 111.24 | 95.48 |
| Molson Coors Brewing Company (TAP) | 0.01 | 7146 -14.00% | 101.18 | 73.49 |
| Avery Dennison Corporation (AVY) | 0.01 | 13095 +6.00% | 74.76 | 51.65 |
| Best Buy (BBY) | 0.01 | 17829 | 30.62 | 40.39 |
| Boston Scientific Corporation (BSX) | 0.01 | 40122 +3.00% | 23.38 | 16.49 |
| Harris Corporation (HRS) | 0.01 | 7601 -14.00% | 83.41 | 72.70 |
| Nordstrom (JWN) | 0.01 | 14731 -35.00% | 38.08 | 79.23 |
| C.R. Bard (BCR) | 0.01 | 4018 -31.00% | 235.19 | 166.60 |
| BE Aerospace (BEAV) | 0.01 | 12733 | 46.18 | 61.12 |
| Electronic Arts (ERTS) | 0.01 | 15195 -5.00% | 75.75 | 0.00 |
| Apartment Investment and Management (AIV) | 0.01 | 17395 +3.00% | 44.15 | 37.57 |
| Autoliv (ALV) | 0.01 | 8268 | 107.40 | 111.66 |
| Mid-America Apartment (MAA) | 0.01 | 7444 +9.00% | 106.39 | 71.99 |
| Bemis Company (BMS) | 0.01 | 11721 +13.00% | 51.53 | 47.06 |
| Equity Residential (EQR) | 0.01 | 9873 +5.00% | 68.87 | 75.86 |
| Tyson Foods (TSN) | 0.01 | 18721 +142.00% | 66.77 | 37.76 |
| AstraZeneca (AZN) | 0.01 | 38000 -5.00% | 30.18 | 64.92 |
| Valero Energy Corporation (VLO) | 0.01 | 30229 +74.00% | 51.01 | 56.99 |
| Waters Corporation (WAT) | 0.01 | 4682 -6.00% | 140.75 | 119.56 |
| Potash Corp. Of Saskatchewan I | 0.01 | 73608 +6.00% | 16.23 | 0.00 |
| Aetna (AET) | 0.01 | 12631 -32.00% | 122.16 | 100.76 |
| Mercury Computer Systems (MRCY) | 0.01 | 52080 +370.00% | 24.87 | 15.64 |
| Arrow Electronics (ARW) | 0.01 | 13214 -3.00% | 61.90 | 60.53 |
| Anadarko Petroleum Corporation (APC) | 0.01 | 16834 -18.00% | 53.23 | 79.89 |
| BB&T; Corporation (BBT) | 0.01 | 33367 -11.00% | 35.60 | 37.76 |
| Parker-Hannifin Corporation (PH) | 0.01 | 8656 -2.00% | 108.02 | 116.44 |
| Royal Dutch Shell (RDS.B) | 0.01 | 16229 -54.00% | 56.01 | 0.00 |
| American Electric Power Company (AEP) | 0.01 | 16148 +4.00% | 70.10 | 55.21 |
| First Midwest Ban (FMBI) | 0.01 | 34776 | 17.57 | 17.16 |
| Williams Companies (WMB) | 0.01 | 34268 NEW | 21.62 | 46.41 |
| Canadian Natural Resources | 0.01 | 19649 -6.00% | 30.84 | 0.00 |
| Patterson Companies (PDCO) | 0.01 | 11722 -4.00% | 47.86 | 48.45 |
| EMC Corporation (EMC) | 0.01 | 30272 -8.00% | 27.15 | 26.24 |
| Bayer AG (BAYRY) | 0.01 | 5443 -29.00% | 100.50 | 148.34 |
| Harman International Industries Inc./DE/ (HAR) | 0.01 | 13725 -31.00% | 71.84 | 131.40 |
| General Dynamics Corporation (GD) | 0.01 | 11480 | 139.20 | 133.60 |
| Heritage-Crystal Clean (HCCI) | 0.01 | 109144 -16.00% | 12.21 | 12.38 |
| SAP AG (SAP) | 0.01 | 8305 -7.00% | 75.02 | 67.42 |
| National Beverage (FIZZ) | 0.01 | 23628 -6.00% | 62.81 | 21.47 |
| Franklin Covey (FC) | 0.01 | 73136 -2.00% | 15.33 | 17.50 |
| Dollar Tree (DLTR) | 0.01 | 7186 +16.00% | 94.21 | 80.00 |
| FactSet Research Systems (FDS) | 0.01 | 7324 -3.00% | 161.39 | 150.33 |
| Franklin Street Properties (FSP) | 0.01 | 106193 -13.00% | 12.27 | 12.25 |
| D.R. Horton (DHI) | 0.01 | 27672 | 31.48 | 25.87 |
| United States Oil Fund (USO) | 0.01 | 51980 +6.00% | 11.56 | 17.60 |
| AvalonBay Communities (AVB) | 0.01 | 7539 | 180.40 | 167.28 |
| ConAgra Foods (CAG) | 0.01 | 16999 -37.00% | 47.83 | 33.68 |
| Bce | 0.01 | 21872 -14.00% | 47.32 | 0.00 |
| Old Republic International Corporation (ORI) | 0.01 | 49674 +8.00% | 19.29 | 14.60 |
| Xcel Energy (XEL) | 0.01 | 27215 -15.00% | 44.79 | 33.87 |
| Applied Materials (AMAT) | 0.01 | 37368 | 23.98 | 23.76 |
| HDFC Bank (HDB) | 0.01 | 11146 -5.00% | 66.39 | 60.17 |
| PACCAR (PCAR) | 0.01 | 18379 -7.00% | 51.85 | 60.73 |
| Thor Industries (THO) | 0.01 | 8426 +157.00% | 64.68 | 60.64 |
| Gra (GGG) | 0.01 | 12901 | 78.99 | 72.96 |
| MercadoLibre (MELI) | 0.01 | 41731 +237.00% | 37.91 | 124.22 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.01 | 10044 NEW | 88.11 | 84.98 |
| Zimmer Holdings (ZMH) | 0.01 | 12530 +19.00% | 120.35 | 116.78 |
| Donaldson Company (DCI) | 0.01 | 23128 -8.00% | 34.37 | 37.30 |
| Fair Isaac Corporation (FICO) | 0.01 | 7200 +26.00% | 113.06 | 82.81 |
| Gold | 0.01 | 377100 +328.00% | 3.49 | 0.00 |
| Energy Select Sector SPDR (XLE) | 0.01 | 8823 -8.00% | 68.23 | 75.34 |
| Activision Blizzard (ATVI) | 0.01 | 22581 +18.00% | 39.64 | 22.67 |
| Aircastle | 0.01 | 32872 +5.00% | 19.56 | 0.00 |
| Compass Diversified Holdings (CODI) | 0.01 | 32479 -5.00% | 16.60 | 16.27 |
| Enbridge | 0.01 | 24650 NEW | 42.35 | 0.00 |
| Sun Life Financial | 0.01 | 17533 | 32.85 | 0.00 |
| Syntel (SYNT) | 0.01 | 23145 | 45.28 | 49.26 |
| Amedisys (AMED) | 0.01 | 21000 -15.00% | 50.48 | 27.88 |
| iShares MSCI Japan Index (EWJ) | 0.01 | 103313 -45.00% | 11.50 | 12.17 |
| On Assignment (ASGN) | 0.01 | 33468 -40.00% | 36.96 | 37.29 |
| AmeriGas Partners (APU) | 0.01 | 19872 +3.00% | 46.70 | 47.34 |
| Bristow (BRS) | 0.01 | 55340 -42.00% | 11.40 | 58.24 |
| Cinemark Holdings (CNK) | 0.01 | 35557 | 36.45 | 40.54 |
| Concho Resources (CXO) | 0.01 | 8327 +7.00% | 119.25 | 107.77 |
| Quest Diagnostics Incorporated (DGX) | 0.01 | 19595 | 81.40 | 70.85 |
| Dcp Midstream Partners | 0.01 | 15880 NEW | 34.51 | 0.00 |
| DTE Energy Company (DTE) | 0.01 | 14139 +73.00% | 99.09 | 78.53 |
| Hormel Foods Corporation (HRL) | 0.01 | 26120 -4.00% | 36.60 | 54.96 |
| InterDigital (IDCC) | 0.01 | 11069 | 55.65 | 53.05 |
| Alliant Energy Corporation (LNT) | 0.01 | 23276 +100.00% | 39.70 | 60.35 |
| MetLife (MET) | 0.01 | 16876 -15.00% | 39.82 | 50.75 |
| Rovi Corporation (ROVI) | 0.01 | 78200 +52.00% | 15.64 | 22.06 |
| TC Pipelines (TCLP) | 0.01 | 19844 +245.00% | 57.25 | 0.00 |
| Teleflex Incorporated (TFX) | 0.01 | 3500 -9.00% | 177.43 | 119.71 |
| Wintrust Financial Corporation (WTFC) | 0.01 | 27691 +3.00% | 50.99 | 46.92 |
| ABB (ABB) | 0.01 | 85971 +5.00% | 13.99 | 20.21 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.01 | 21913 +9.00% | 51.89 | 0.00 |
| BorgWarner (BWA) | 0.01 | 38113 -72.00% | 29.52 | 58.93 |
| Monolithic Power Systems (MPWR) | 0.01 | 9781 | 68.30 | 52.78 |
| Neustar (NSR) | 0.01 | 42512 | 23.50 | 21.98 |
| Old Dominion Freight Line (ODFL) | 0.01 | 9420 +123.00% | 60.30 | 77.51 |
| Silicon Laboratories (SLAB) | 0.01 | 13580 -75.00% | 48.75 | 50.30 |
| TiVo (TIVO) | 0.01 | 135075 -3.00% | 9.90 | 10.71 |
| Veolia Environnement (VE) | 0.01 | 29850 -16.00% | 21.64 | 0.00 |
| Cambrex Corporation (CBM) | 0.01 | 17301 | 51.73 | 33.91 |
| Equity Lifestyle Properties (ELS) | 0.01 | 16749 +3.00% | 80.06 | 52.68 |
| FirstMerit Corporation (FMER) | 0.01 | 42922 | 20.27 | 18.86 |
| Fresenius Medical Care AG & Co. (FMS) | 0.01 | 14811 -2.00% | 43.55 | 40.45 |
| Jack Henry & Associates (JKHY) | 0.01 | 6323 -13.00% | 87.30 | 65.91 |
| National Fuel Gas (NFG) | 0.01 | 19970 -8.00% | 56.89 | 59.35 |
| Owens & Minor (OMI) | 0.01 | 19815 +4.00% | 37.40 | 33.27 |
| Repligen Corporation (RGEN) | 0.01 | 52924 +28.00% | 27.36 | 25.34 |
| Rockwell Automation (ROK) | 0.01 | 9075 -6.00% | 114.82 | 110.21 |
| Woodward Governor Company (WGOV) | 0.01 | 20500 | 57.66 | 0.00 |
| ExlService Holdings (EXLS) | 0.01 | 22466 NEW | 52.39 | 34.47 |
| HEALTHSOUTH (HLS) | 0.01 | 35438 +2.00% | 38.83 | 41.95 |
| HCP (HCP) | 0.01 | 41168 +7.00% | 35.39 | 40.24 |
| Marlin Business Services (MRLN) | 0.01 | 89266 -16.00% | 16.30 | 18.88 |
| Bank Of Montreal Cadcom Npv | 0.01 | 14827 -30.00% | 63.40 | 0.00 |
| Technology SPDR (XLK) | 0.01 | 20316 +135.00% | 43.36 | 41.70 |
| Materials SPDR (XLB) | 0.01 | 11693 NEW | 46.35 | 49.68 |
| BofI Holding (BOFI) | 0.01 | 142700 +166.00% | 6.14 | 87.64 |
| Central Fd Cda Ltd cl a | 0.01 | 42777 -42.00% | 13.91 | 0.00 |
| EQT Corporation (EQT) | 0.01 | 10539 +45.00% | 77.43 | 75.80 |
| HEICO Corporation (HEI.A) | 0.01 | 25185 NEW | 53.64 | 0.00 |
| HopFed Ban (HFBC) | 0.01 | 53947 | 11.59 | 12.88 |
| BioDelivery Sciences International (BDSI) | 0.01 | 455718 -15.00% | 2.36 | 14.81 |
| CNO Financial (CNO) | 0.01 | 61800 | 17.46 | 16.13 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.01 | 8623 | 169.08 | 165.35 |
| iShares Russell 2000 Growth Index (IWO) | 0.01 | 8845 -21.00% | 137.14 | 146.64 |
| Financial Select Sector SPDR (XLF) | 0.01 | 27108 +20.00% | 22.87 | 23.97 |
| Simon Property (SPG) | 0.01 | 3848 +11.00% | 217.00 | 179.63 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.01 | 3085 -57.00% | 178.93 | 176.97 |
| United Security Bancshares (USBI) | 0.01 | 125500 | 8.90 | 8.30 |
| USA Technologies (USAT) | 0.01 | 129648 -11.00% | 4.27 | 2.26 |
| Vanguard Small-Cap Value ETF (VBR) | 0.01 | 7886 +19.00% | 105.25 | 105.60 |
| Insulet Corporation (PODD) | 0.01 | 24425 +280.00% | 30.26 | 32.59 |
| Sensata Technologies Hldg Bv | 0.01 | 16082 | 34.88 | 0.00 |
| Thomson Reuters | 0.01 | 28983 +40.00% | 40.40 | 0.00 |
| iShares Dow Jones US Real Estate (IYR) | 0.01 | 8432 +2.00% | 82.42 | 76.66 |
| COMSCORE (SCOR) | 0.01 | 58179 +2.00% | 23.87 | 49.38 |
| CAI International (CAP) | 0.01 | 189950 +9.00% | 7.50 | 23.43 |
| Valeant Pharmaceuticals Int (VRX) | 0.01 | 39634 +8.00% | 20.13 | 205.82 |
| Nxp Semiconductors N V | 0.01 | 8408 +138.00% | 78.38 | 0.00 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.01 | 11195 +81.00% | 138.90 | 126.45 |
| RealPage (RP) | 0.01 | 39505 NEW | 22.33 | 20.16 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.01 | 9773 | 116.24 | 113.70 |
| Fortinet (FTNT) | 0.01 | 29976 +5.00% | 31.59 | 33.20 |
| Alerian Mlp Etf | 0.01 | 101053 +26.00% | 12.72 | 0.00 |
| Inphi Corporation (IPHI) | 0.01 | 43800 -4.00% | 32.03 | 17.13 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.01 | 10350 +32.00% | 106.09 | 105.16 |
| PowerShares Preferred Portfolio (PGX) | 0.01 | 78544 NEW | 15.24 | 14.83 |
| Ameris Ban (ABCB) | 0.01 | 24336 | 29.71 | 25.60 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.01 | 37040 +178.00% | 29.64 | 28.70 |
| Golub Capital BDC (GBDC) | 0.01 | 31166 +7.00% | 18.06 | 17.53 |
| Sun Communities (SUI) | 0.01 | 15372 +3.00% | 76.63 | 66.79 |
| Vectren Corporation (VVC) | 0.01 | 20450 -3.00% | 52.67 | 42.70 |
| Motorola Solutions (MSI) | 0.01 | 23148 +35.00% | 65.97 | 65.32 |
| iShares FTSE KLD Select Scil Idx Fd (KLD) | 0.01 | 8383 +40.00% | 86.48 | 84.78 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.01 | 10357 NEW | 85.35 | 84.58 |
| Kayne Anderson MLP Investment (KYN) | 0.01 | 27914 +10.00% | 20.35 | 34.45 |
| Kao Corporation (KCRPY) | 0.01 | 12508 -7.00% | 57.88 | 46.12 |
| NeoGenomics (NGNM) | 0.01 | 167638 +58.00% | 8.04 | 0.00 |
| Vanguard Materials ETF (VAW) | 0.01 | 7836 | 102.48 | 108.61 |
| SPDR Barclays Capital High Yield B (JNK) | 0.01 | 17023 NEW | 35.72 | 39.12 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.01 | 8364 -29.00% | 128.05 | 127.44 |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.01 | 8705 +25.00% | 101.90 | 104.87 |
| iShares Barclays Credit Bond Fund (CFT) | 0.01 | 12300 NEW | 113.33 | 110.50 |
| WisdomTree Equity Income Fund (DHS) | 0.01 | 22035 -44.00% | 66.71 | 59.71 |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.01 | 17707 NEW | 43.82 | 46.99 |
| Compugen | 0.01 | 225724 | 6.48 | 0.00 |
| Cheniere Energy Partners (CQP) | 0.01 | 30636 NEW | 29.96 | 29.71 |
| iShares Russell 3000 Growth Index (IWZ) | 0.01 | 15011 +49.00% | 81.67 | 73.70 |
| iShares FTSE KLD 400 Social Idx Fd (DSI) | 0.01 | 11835 NEW | 77.31 | 76.29 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.01 | 12446 | 101.16 | 101.12 |
| WisdomTree MidCap Dividend Fund (DON) | 0.01 | 6642 NEW | 89.43 | 83.83 |
| Assa Abloy Ab | 0.01 | 60784 -7.00% | 10.20 | 0.00 |
| Sprott Physical Gold Trust (PHYS) | 0.01 | 126859 +12.00% | 10.98 | 9.52 |
| RigNet (RNET) | 0.01 | 54100 -5.00% | 13.38 | 27.27 |
| Inventure Foods (SNAK) | 0.01 | 80086 -23.00% | 7.80 | 10.43 |
| AtriCure (ATRC) | 0.01 | 100185 +79.00% | 14.13 | 18.87 |
| Mitek Systems (MITK) | 0.01 | 687370 +254.00% | 1.06 | 3.10 |
| Wisdomtree Tr intl hedge eqt | 0.01 | 25082 +54.00% | 50.51 | 0.00 |
| Preferred Apartment Communitie | 0.01 | 64600 | 14.72 | 0.00 |
| Sturgis Ban | 0.01 | 57066 | 11.44 | 0.00 |
| Rpx | 0.01 | 131140 -4.00% | 9.17 | 0.00 |
| Tesoro Logistics Lp us equity | 0.01 | 25355 +100.00% | 49.54 | 0.00 |
| Boingo Wireless | 0.01 | 162350 -11.00% | 8.92 | 0.00 |
| Cbre Group Inc Cl A | 0.01 | 42066 +3.00% | 26.48 | 0.00 |
| Pimco Etf Tr 0-5 high yield | 0.01 | 6186 +15.00% | 96.83 | 0.00 |
| Xylem | 0.01 | 12714 -2.00% | 44.68 | 0.00 |
| Expedia | 0.01 | 5437 -5.00% | 106.31 | 0.00 |
| Mgp Ingredients Inc Common Sto | 0.01 | 20400 +5.00% | 38.24 | 0.00 |
| Sunpower | 0.01 | 86028 +5.00% | 15.49 | 0.00 |
| Imperva | 0.01 | 22349 -75.00% | 43.00 | 0.00 |
| Ishares Inc ctr wld minvl | 0.01 | 18947 -9.00% | 76.37 | 0.00 |
| Us Silica Hldgs | 0.01 | 40149 -45.00% | 34.47 | 0.00 |
| Demandware | 0.01 | 13176 -94.00% | 74.91 | 0.00 |
| Epam Systems | 0.01 | 20307 NEW | 64.31 | 0.00 |
| Merrimack Pharmaceuticals In | 0.01 | 286850 -5.00% | 5.39 | 0.00 |
| Popular | 0.01 | 38500 | 29.30 | 0.00 |
| Proofpoint | 0.01 | 21890 -37.00% | 63.09 | 0.00 |
| stock | 0.01 | 27826 +10.00% | 54.19 | 0.00 |
| Grifols S A Sponsored Adr R | 0.01 | 60800 -4.00% | 16.68 | 0.00 |
| 0.01 | 93197 -69.00% | 13.07 | 0.00 | |
| Reckitt Benckiser-spon | 0.01 | 35214 -3.00% | 20.28 | 0.00 |
| Restoration Hardware Hldgs I | 0.01 | 33662 -8.00% | 28.67 | 0.00 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.01 | 24725 -35.00% | 51.89 | 0.00 |
| Whitewave Foods | 0.01 | 22711 | 46.94 | 0.00 |
| Shutterstock | 0.01 | 34305 | 45.80 | 0.00 |
| Ofg Ban | 0.01 | 79317 | 8.30 | 0.00 |
| Garrison Capital | 0.01 | 112685 -11.00% | 10.09 | 0.00 |
| Metropcs Communications | 0.01 | 20850 -3.00% | 43.26 | 0.00 |
| Liberty Global Inc C | 0.01 | 29544 -4.00% | 28.64 | 0.00 |
| Hd Supply | 0.01 | 34655 -2.00% | 34.83 | 0.00 |
| Harvest Cap Cr | 0.01 | 43300 -2.00% | 12.77 | 0.00 |
| Saratoga Invt Corp Sr Nt pfd | 0.01 | 24920 NEW | 25.44 | 0.00 |
| Benefitfocus | 0.01 | 31932 +198.00% | 38.11 | 0.00 |
| Fireeye | 0.01 | 39807 -25.00% | 16.48 | 0.00 |
| Foundation Medicine | 0.01 | 70040 -15.00% | 18.66 | 0.00 |
| Ringcentral | 0.01 | 30105 -38.00% | 19.73 | 0.00 |
| Envision Healthcare Hlds | 0.01 | 34950 NEW | 25.38 | 0.00 |
| Wolseley Plc - | 0.01 | 132080 -6.00% | 5.16 | 0.00 |
| Vodafone Group New Adr F | 0.01 | 31889 +12.00% | 30.89 | 0.00 |
| Kate Spade & Co | 0.01 | 38358 +3.00% | 20.62 | 0.00 |
| Enlink Midstream Ptrs | 0.01 | 65790 -4.00% | 16.63 | 0.00 |
| Geo Group Inc/the reit | 0.01 | 24617 +6.00% | 34.16 | 0.00 |
| Intersect Ent | 0.01 | 72882 -23.00% | 12.93 | 0.00 |
| Pfenex | 0.01 | 157851 | 8.37 | 0.00 |
| Ubs Group Ag | 0.01 | 79764 +48.00% | 12.96 | 0.00 |
| Freshpet | 0.01 | 116705 +6.00% | 9.33 | 0.00 |
| Ishares U S Etf Tr Commodities Select Strategy Etf | 0.01 | 26144 -5.00% | 32.82 | 0.00 |
| Edgewater Ban | 0.01 | 35900 | 15.01 | 0.00 |
| Blue Bird Corp Com stock | 0.01 | 150000 +100.00% | 6.51 | 0.00 |
| Avinger | 0.01 | 59425 +19.00% | 11.93 | 0.00 |
| Civista Bancshares Inc equity | 0.01 | 120523 | 13.10 | 0.00 |
| Relx | 0.01 | 46906 -2.00% | 18.70 | 0.00 |
| Aduro Biotech | 0.01 | 141030 -3.00% | 11.31 | 0.00 |
| Glaukos | 0.01 | 30258 NEW | 29.15 | 0.00 |
| Fintech Acquisition | 0.01 | 55000 NEW | 10.00 | 0.00 |
| Amplify Snack Brands | 0.01 | 59320 NEW | 14.75 | 0.00 |
| Planet Fitness Inc-cl A | 0.01 | 47355 +72.00% | 18.88 | 0.00 |
| Hennessy Cap Acquisition Cor | 0.01 | 100000 NEW | 9.80 | 0.00 |
| Hewlett Packard Enterprise | 0.01 | 39733 +80.00% | 18.27 | 0.00 |
| Duluth Holdings | 0.01 | 58000 +55.00% | 24.47 | 0.00 |
| Broad | 0.01 | 6118 NEW | 155.44 | 0.00 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.01 | 11324 NEW | 49.10 | 0.00 |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni | 0.01 | 12646 NEW | 50.61 | 0.00 |
| Grifols Sa Barcelona Ordina | 0.01 | 50278 -9.00% | 16.67 | 0.00 |
| Loews Corporation (L) | 0.00 | 7826 -35.00% | 41.14 | 39.42 |
| Packaging Corporation of America (PKG) | 0.00 | 5970 NEW | 67.00 | 77.86 |
| * Barrick Gold | 0.00 | 12686 NEW | 21.36 | 0.00 |
| Fomento Economico Mexicano SAB (FMX) | 0.00 | 4644 NEW | 92.59 | 86.48 |
| ICICI Bank (IBN) | 0.00 | 11100 NEW | 7.21 | 11.08 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.00 | 5956 | 34.25 | 40.81 |
| ANSYS (ANSS) | 0.00 | 5798 -78.00% | 90.72 | 85.06 |
| Leucadia National (LUK) | 0.00 | 13569 NEW | 17.32 | 23.15 |
| Starwood Property Trust (STWD) | 0.00 | 25881 +52.00% | 20.71 | 23.57 |
| State Street Corporation (STT) | 0.00 | 7844 -46.00% | 53.93 | 72.30 |
| Wells Fargo & Company Non-cum Perpet cnv | 0.00 | 310 | 1300.00 | 0.00 |
| RLI (RLI) | 0.00 | 5731 -2.00% | 68.75 | 48.75 |
| SEI Investments Company (SEIC) | 0.00 | 5531 -58.00% | 48.09 | 42.55 |
| CSX Corporation (CSX) | 0.00 | 8045 -64.00% | 26.10 | 33.62 |
| Via (VIA.B) | 0.00 | 6515 NEW | 41.44 | 0.00 |
| Regeneron Pharmaceuticals (REGN) | 0.00 | 1170 +96.00% | 349.57 | 427.05 |
| Martin Marietta Materials (MLM) | 0.00 | 1678 NEW | 191.90 | 137.91 |
| Sony Corporation (SNE) | 0.00 | 8090 NEW | 29.30 | 26.85 |
| CBS Corporation (CBS) | 0.00 | 7977 +67.00% | 54.41 | 59.57 |
| Ameren Corporation (AEE) | 0.00 | 5523 -3.00% | 53.59 | 41.21 |
| KB Home (KBH) | 0.00 | 19900 | 15.23 | 13.29 |
| India Fund (IFN) | 0.00 | 8308 NEW | 24.31 | 28.97 |
| Autodesk (ADSK) | 0.00 | 5329 NEW | 54.23 | 60.20 |
| Avon Products (AVP) | 0.00 | 14747 | 3.80 | 8.09 |
| Bank of Hawaii Corporation (BOH) | 0.00 | 6151 -6.00% | 68.77 | 60.48 |
| Carter's (CRI) | 0.00 | 2998 +11.00% | 106.40 | 88.77 |
| Coach (COH) | 0.00 | 7786 +53.00% | 40.71 | 40.63 |
| Core Laboratories N.V. (CLB) | 0.00 | 4195 -56.00% | 123.96 | 105.11 |
| Franklin Resources (BEN) | 0.00 | 12836 | 33.34 | 51.68 |
| Greif (GEF) | 0.00 | 7192 | 37.26 | 36.08 |
| J.C. Penney Company (JCP) | 0.00 | 34959 | 8.87 | 7.26 |
| Mercury General Corporation (MCY) | 0.00 | 6435 NEW | 53.15 | 54.21 |
| NVIDIA Corporation (NVDA) | 0.00 | 5829 -20.00% | 47.01 | 22.93 |
| Newmont Mining Corporation (NEM) | 0.00 | 7015 -65.00% | 39.06 | 21.67 |
| Nucor Corporation (NUE) | 0.00 | 4701 -82.00% | 49.35 | 45.99 |
| RPM International (RPM) | 0.00 | 9512 -6.00% | 49.94 | 47.86 |
| Royal Caribbean Cruises | 0.00 | 7411 NEW | 67.20 | 0.00 |
| Sealed Air (SEE) | 0.00 | 5613 NEW | 45.96 | 45.48 |
| Valspar Corporation (VAL) | 0.00 | 4700 -10.00% | 108.09 | 85.35 |
| Transocean | 0.00 | 39835 NEW | 11.90 | 0.00 |
| AFLAC Incorporated (AFL) | 0.00 | 4258 -64.00% | 72.10 | 61.39 |
| SUPERVALU (SVU) | 0.00 | 10650 | 4.69 | 10.71 |
| Nu Skin Enterprises (NUS) | 0.00 | 7340 -13.00% | 46.19 | 54.92 |
| Ross Stores (ROST) | 0.00 | 9331 +67.00% | 56.69 | 105.22 |
| Tiffany & Co. (TIF) | 0.00 | 5525 -70.00% | 60.63 | 83.92 |
| Regions Financial Corporation (RF) | 0.00 | 23604 +91.00% | 8.52 | 9.54 |
| SVB Financial (SIVB) | 0.00 | 2984 NEW | 95.17 | 124.11 |
| Western Digital (WDC) | 0.00 | 4395 -16.00% | 47.33 | 97.30 |
| ABM Industries (ABM) | 0.00 | 10617 -24.00% | 36.45 | 29.12 |
| Las Vegas Sands (LVS) | 0.00 | 5205 -67.00% | 43.42 | 52.42 |
| Nokia Corporation (NOK) | 0.00 | 25237 NEW | 5.71 | 7.66 |
| DaVita (DVA) | 0.00 | 5634 +83.00% | 77.39 | 78.60 |
| Darden Restaurants (DRI) | 0.00 | 5966 +35.00% | 63.36 | 62.29 |
| CSG Systems International (CSGS) | 0.00 | 9418 +3.00% | 40.35 | 29.36 |
| United Rentals (URI) | 0.00 | 4485 NEW | 67.11 | 88.12 |
| National-Oilwell Var (NOV) | 0.00 | 12064 -24.00% | 33.65 | 50.15 |
| Agrium | 0.00 | 5490 -16.00% | 90.35 | 0.00 |
| Office Depot (ODP) | 0.00 | 35280 | 3.32 | 9.28 |
| Herman Miller (MLHR) | 0.00 | 12500 | 29.92 | 27.53 |
| PAREXEL International Corporation (PRXL) | 0.00 | 4370 +21.00% | 62.93 | 65.50 |
| Cabela's Incorporated (CAB) | 0.00 | 6066 | 50.12 | 56.20 |
| Casey's General Stores (CASY) | 0.00 | 2175 -32.00% | 131.49 | 86.89 |
| NiSource (NI) | 0.00 | 12510 NEW | 26.54 | 41.22 |
| Universal Electronics (UEIC) | 0.00 | 6210 | 72.30 | 55.63 |
| Alcoa (AA) | 0.00 | 39600 +2.00% | 9.27 | 10.14 |
| CIGNA Corporation (CI) | 0.00 | 3416 NEW | 127.93 | 120.83 |
| Liberty Media (LINTA) | 0.00 | 14497 -52.00% | 25.38 | 0.00 |
| Rio Tinto (RIO) | 0.00 | 15728 -2.00% | 31.28 | 42.40 |
| Sanofi-Aventis SA (SNY) | 0.00 | 9748 -6.00% | 41.85 | 47.19 |
| Symantec Corporation (SYMC) | 0.00 | 14180 -14.00% | 20.52 | 23.79 |
| Encana | 0.00 | 66048 -4.00% | 7.80 | 0.00 |
| Gap (GPS) | 0.00 | 18164 | 21.20 | 41.01 |
| Alleghany Corporation (Y) | 0.00 | 531 +7.00% | 549.91 | 460.40 |
| Agilent Technologies Inc C ommon | 0.00 | 6020 NEW | 44.35 | 0.00 |
| Mitsubishi UFJ Financial (MTU) | 0.00 | 92808 -2.00% | 4.43 | 6.19 |
| Staples (SPLS) | 0.00 | 53179 | 8.61 | 16.12 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.00 | 26520 +6.00% | 11.12 | 18.56 |
| PG&E; Corporation (PCG) | 0.00 | 3853 | 63.85 | 51.38 |
| Lexmark International (LXK) | 0.00 | 6906 | 37.79 | 38.67 |
| Jacobs Engineering (JEC) | 0.00 | 8367 NEW | 49.84 | 42.89 |
| Grupo Aeroportuario del Pacifi (PAC) | 0.00 | 2691 NEW | 102.56 | 60.83 |
| Markel Corporation (MKL) | 0.00 | 220 NEW | 954.55 | 738.67 |
| Fifth Third Ban (FITB) | 0.00 | 18103 +9.00% | 17.57 | 19.04 |
| Prudential Financial (PRU) | 0.00 | 6644 -21.00% | 71.34 | 80.31 |
| Greenlight Capital Re Ltd cl a | 0.00 | 10305 | 20.18 | 0.00 |
| Hilltop Holdings (HTH) | 0.00 | 10001 | 21.00 | 19.40 |
| Advance Auto Parts (AAP) | 0.00 | 1506 -9.00% | 161.35 | 147.03 |
| Discovery Communications (DISCK) | 0.00 | 8713 NEW | 23.87 | 31.23 |
| Dr Pepper Snapple (DPS) | 0.00 | 3560 | 96.63 | 77.36 |
| Beacon Roofing Supply (BECN) | 0.00 | 8257 +2.00% | 45.42 | 27.51 |
| Vornado Realty Trust (VNO) | 0.00 | 2998 -45.00% | 100.07 | 104.45 |
| Westar Energy (WR) | 0.00 | 4100 | 56.10 | 36.94 |
| Dover Corporation (DOV) | 0.00 | 4179 | 69.39 | 70.44 |
| BreitBurn Energy Partners (BBEP) | 0.00 | 10590 +2.00% | 0.09 | 6.27 |
| Frontier Communications (FTR) | 0.00 | 44131 | 4.94 | 7.40 |
| PPL Corporation (PPL) | 0.00 | 8744 -23.00% | 37.74 | 31.37 |
| Public Service Enterprise (PEG) | 0.00 | 8673 -2.00% | 46.58 | 39.84 |
| Magna Intl Inc cl a | 0.00 | 8671 NEW | 35.06 | 0.00 |
| Chesapeake Energy Corporation (CHK) | 0.00 | 15300 -6.00% | 4.25 | 14.13 |
| IDEX Corporation (IEX) | 0.00 | 4517 | 82.13 | 74.18 |
| Primerica (PRI) | 0.00 | 8934 +5.00% | 57.20 | 51.13 |
| Varian Medical Systems (VAR) | 0.00 | 5622 -22.00% | 82.18 | 93.09 |
| Marathon Oil Corporation (MRO) | 0.00 | 16187 | 15.01 | 26.02 |
| Monster Worldwide (MWW) | 0.00 | 20350 -4.00% | 2.41 | 6.47 |
| Constellation Brands (STZ) | 0.00 | 2533 +28.00% | 165.42 | 115.30 |
| Meredith Corporation (MDP) | 0.00 | 6205 | 51.89 | 52.66 |
| Wynn Resorts (WYNN) | 0.00 | 3605 +16.00% | 90.71 | 128.14 |
| Landstar System (LSTR) | 0.00 | 7603 -7.00% | 68.66 | 67.86 |
| Cedar Fair (FUN) | 0.00 | 4555 +5.00% | 57.74 | 53.78 |
| G&K; Services (GKSR) | 0.00 | 3731 -35.00% | 76.66 | 0.00 |
| Avis Budget (CAR) | 0.00 | 7134 NEW | 32.24 | 59.56 |
| Rite Aid Corporation (RAD) | 0.00 | 26191 +17.00% | 7.48 | 7.34 |
| MAXIMUS (MMS) | 0.00 | 5740 +11.00% | 55.40 | 61.29 |
| Quanta Services (PWR) | 0.00 | 17200 NEW | 23.14 | 28.12 |
| American Software (AMSWA) | 0.00 | 16635 -5.00% | 10.46 | 9.44 |
| Wyndham Worldwide Corporation (WYN) | 0.00 | 6138 | 71.20 | 89.37 |
| First Horizon National Corporation (FHN) | 0.00 | 15693 +9.00% | 13.76 | 14.38 |
| Entergy Corporation (ETR) | 0.00 | 2732 -24.00% | 81.26 | 75.05 |
| NutriSystem (NTRI) | 0.00 | 14730 +26.00% | 25.39 | 18.95 |
| Allscripts Healthcare Solutions (MDRX) | 0.00 | 31250 | 12.70 | 11.88 |
| BGC Partners (BGCP) | 0.00 | 10601 +3.00% | 8.68 | 8.57 |
| ESCO Technologies (ESE) | 0.00 | 8090 | 39.93 | 38.71 |
| Humana (HUM) | 0.00 | 1792 -39.00% | 179.69 | 160.10 |
| Key (KEY) | 0.00 | 15168 +4.00% | 11.08 | 14.07 |
| Old National Ban (ONB) | 0.00 | 38550 -6.00% | 12.53 | 13.83 |
| Ares Capital Corporation (ARCC) | 0.00 | 15337 +21.00% | 14.21 | 16.86 |
| Black Hills Corporation (BKH) | 0.00 | 4575 | 62.95 | 48.03 |
| Cal Dive International (DVR) | 0.00 | 54700 | 0.00 | 0.00 |
| iShares MSCI EMU Index (EZU) | 0.00 | 15654 +22.00% | 32.26 | 37.39 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.00 | 3876 NEW | 74.05 | 79.90 |
| Stillwater Mining Company (SWC) | 0.00 | 30789 | 11.85 | 13.10 |
| AllianceBernstein Holding (AB) | 0.00 | 11639 -9.00% | 23.28 | 28.01 |
| Actuant Corporation (ATU) | 0.00 | 10196 | 22.66 | 24.35 |
| Cheesecake Factory Incorporated (CAKE) | 0.00 | 9379 | 48.19 | 47.59 |
| Cabot Microelectronics Corporation (CCMP) | 0.00 | 6739 -5.00% | 42.29 | 49.96 |
| Cognex Corporation (CGNX) | 0.00 | 11442 +93.00% | 43.09 | 46.41 |
| Carrizo Oil & Gas (CRZO) | 0.00 | 5824 NEW | 35.89 | 46.90 |
| Daktronics (DAKT) | 0.00 | 23800 | 6.26 | 9.99 |
| Essex Property Trust (ESS) | 0.00 | 1312 +13.00% | 227.90 | 223.60 |
| First Financial Bankshares (FFIN) | 0.00 | 8931 -3.00% | 32.81 | 26.83 |
| Forestar (FOR) | 0.00 | 34200 | 11.90 | 15.09 |
| GameStop (GME) | 0.00 | 16380 | 26.56 | 40.53 |
| Houston Wire & Cable Company (HWCC) | 0.00 | 21355 -16.00% | 5.24 | 9.96 |
| Infinera (INFN) | 0.00 | 13450 | 11.30 | 18.11 |
| Lithia Motors (LAD) | 0.00 | 3654 NEW | 71.15 | 88.12 |
| Southwest Airlines (LUV) | 0.00 | 9870 -3.00% | 39.21 | 44.01 |
| Manhattan Associates (MANH) | 0.00 | 4241 +5.00% | 64.14 | 48.43 |
| MGE Energy (MGEE) | 0.00 | 6025 | 56.60 | 41.48 |
| NuStar Energy (NS) | 0.00 | 1425 NEW | 49.82 | 59.89 |
| ScanSource (SCSC) | 0.00 | 6908 | 37.06 | 36.82 |
| Sangamo Biosciences (SGMO) | 0.00 | 10400 -34.00% | 5.77 | 16.92 |
| Skechers USA (SKX) | 0.00 | 16100 -7.00% | 29.69 | 67.44 |
| Suburban Propane Partners (SPH) | 0.00 | 10670 -6.00% | 33.36 | 43.73 |
| Banco Santander, S.A. (STD) | 0.00 | 83159 -24.00% | 3.92 | 0.00 |
| TransMontaigne Partners (TLP) | 0.00 | 9284 +3.00% | 41.04 | 33.90 |
| Monotype Imaging Holdings (TYPE) | 0.00 | 14472 -4.00% | 24.60 | 31.77 |
| Akorn (AKRX) | 0.00 | 14945 +58.00% | 28.50 | 47.03 |
| Allianz SE (AZSEY) | 0.00 | 10000 NEW | 14.40 | 16.24 |
| Credi | 0.00 | 2925 -2.00% | 154.19 | 0.00 |
| British American Tobac (BTI) | 0.00 | 3420 -6.00% | 129.53 | 108.89 |
| Ciena Corporation (CIEN) | 0.00 | 14300 +5.00% | 18.74 | 20.98 |
| Centene Corporation (CNC) | 0.00 | 6857 | 71.31 | 63.33 |
| Cree (CREE) | 0.00 | 19625 -3.00% | 24.46 | 38.59 |
| First Cash Financial Services (FCFS) | 0.00 | 10059 -26.00% | 51.30 | 46.90 |
| Flowserve Corporation (FLS) | 0.00 | 5146 +10.00% | 45.08 | 57.90 |
| Hain Celestial (HAIN) | 0.00 | 6844 +21.00% | 49.68 | 60.12 |
| ING Groep N.V. (ING) | 0.00 | 22495 +4.00% | 10.31 | 14.08 |
| LOGITECH INTERNATIONAL SA APP Com Stk | 0.00 | 22335 | 16.30 | 0.00 |
| PAN AMERICAN SILVER CORP CAN | 0.00 | 22760 +85.00% | 16.43 | 0.00 |
| Teekay Lng Partners | 0.00 | 12330 NEW | 11.27 | 0.00 |
| Valmont Industries (VMI) | 0.00 | 2577 NEW | 135.43 | 120.29 |
| Wabtec Corporation (WAB) | 0.00 | 4979 -11.00% | 70.30 | 91.75 |
| Aceto Corporation (ACET) | 0.00 | 18350 | 21.91 | 21.17 |
| Agni | 0.00 | 6090 -15.00% | 53.53 | 0.00 |
| Badger Meter (BMI) | 0.00 | 5666 -5.00% | 73.07 | 56.21 |
| Chemical Financial Corporation (CHFC) | 0.00 | 12304 -50.00% | 37.30 | 29.57 |
| CLARCOR (CLC) | 0.00 | 8003 -5.00% | 60.85 | 63.66 |
| DURECT Corporation (DRRX) | 0.00 | 16935 | 1.24 | 1.72 |
| Huron Consulting (HURN) | 0.00 | 8168 -42.00% | 60.48 | 64.29 |
| Headwaters Incorporated (HW) | 0.00 | 15174 | 17.93 | 16.03 |
| ICF International (ICFI) | 0.00 | 9006 -30.00% | 40.86 | 40.11 |
| ORIX Corporation (IX) | 0.00 | 7700 -6.00% | 63.90 | 69.35 |
| Korea Electric Power Corporation (KEP) | 0.00 | 8310 NEW | 25.87 | 19.28 |
| Kansas City Southern (KSU) | 0.00 | 2428 NEW | 90.20 | 113.81 |
| Lloyds TSB (LYG) | 0.00 | 52309 -4.00% | 2.96 | 4.70 |
| Merit Medical Systems (MMSI) | 0.00 | 15399 | 19.81 | 19.04 |
| Nippon Telegraph & Telephone (NTT) | 0.00 | 4661 -10.00% | 46.99 | 29.97 |
| Open Text | 0.00 | 4570 +14.00% | 59.08 | 0.00 |
| Permian Basin Royalty Trust (PBT) | 0.00 | 27000 +22.00% | 7.33 | 9.26 |
| PrivateBan (PVTB) | 0.00 | 5885 -84.00% | 44.01 | 34.87 |
| RBC Bearings Incorporated (ROLL) | 0.00 | 5218 -9.00% | 72.44 | 61.11 |
| Sequenom (SQNM) | 0.00 | 50000 | 0.92 | 3.80 |
| St. Jude Medical (STJ) | 0.00 | 5093 -21.00% | 77.95 | 66.17 |
| Valence Technology (VLNC) | 0.00 | 36000 | 0.00 | 0.00 |
| WesBan (WSBC) | 0.00 | 9223 NEW | 31.01 | 32.09 |
| AZZ Incorporated (AZZ) | 0.00 | 6235 | 59.98 | 42.90 |
| Cass Information Systems (CASS) | 0.00 | 7231 -5.00% | 51.72 | 49.33 |
| GP Strategies Corporation (GPX) | 0.00 | 12843 -3.00% | 21.72 | 35.15 |
| Infineon Technologies AG (IFNNY) | 0.00 | 26558 -6.00% | 14.50 | 11.87 |
| San Juan Basin Royalty Trust (SJT) | 0.00 | 14000 | 7.29 | 13.04 |
| Accentia Biopharmaceuticals (ABPI) | 0.00 | 17500 | 0.00 | 0.00 |
| Infinity Pharmaceuticals (INFI) | 0.00 | 33130 -86.00% | 1.33 | 15.42 |
| Koninklijke KPN N.V. (KKPNY) | 0.00 | 19478 | 3.70 | 3.30 |
| Rbc Cad | 0.00 | 4934 -28.00% | 59.18 | 0.00 |
| Brocade Communications Systems (BRCD) | 0.00 | 14800 NEW | 9.19 | 12.05 |
| Federal Realty Inv. Trust (FRT) | 0.00 | 1375 NEW | 165.82 | 138.45 |
| Prospect Capital Corporation (PSEC) | 0.00 | 13450 +28.00% | 7.81 | 8.49 |
| WebMD Health (WBMD) | 0.00 | 7193 +5.00% | 58.11 | 42.39 |
| Cowen (COWN) | 0.00 | 60289 | 2.95 | 5.23 |
| Dixie (DXYN) | 0.00 | 148173 +2.00% | 3.56 | 8.90 |
| U.S. Auto Parts Network (PRTS) | 0.00 | 100152 | 3.95 | 2.65 |
| Scripps Networks Interactive (SNI) | 0.00 | 3368 +8.00% | 62.35 | 71.97 |
| Multi-Color Corporation (LABL) | 0.00 | 4455 | 63.30 | 66.34 |
| Manulife Finl | 0.00 | 16908 NEW | 13.66 | 0.00 |
| Boston Properties (BXP) | 0.00 | 2903 -24.00% | 131.93 | 135.21 |
| iShares S&P; 100 Index (OEF) | 0.00 | 2525 | 93.07 | 90.39 |
| iShares S&P; 500 Growth Index (IVW) | 0.00 | 3786 +38.00% | 116.48 | 113.07 |
| iShares S&P; 500 Value Index (IVE) | 0.00 | 3461 -14.00% | 93.04 | 91.53 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.00 | 4854 NEW | 55.21 | 48.00 |
| Vanguard Large-Cap ETF (VV) | 0.00 | 2319 NEW | 95.73 | 94.44 |
| Vonage Holdings (VG) | 0.00 | 20200 +42.00% | 6.09 | 4.53 |
| American Capital Agency (AGNC) | 0.00 | 15043 NEW | 19.81 | 20.97 |
| National CineMedia (NCMI) | 0.00 | 22208 +5.00% | 15.49 | 14.81 |
| SPDR KBW Bank (KBE) | 0.00 | 16960 NEW | 30.48 | 33.12 |
| ORBCOMM (ORBC) | 0.00 | 42614 | 9.95 | 5.70 |
| Spectranetics Corporation (SPNC) | 0.00 | 23650 -15.00% | 18.69 | 33.93 |
| NetSuite (N) | 0.00 | 4119 -2.00% | 72.83 | 91.16 |
| Dassault Systemes S.A. (DASTY) | 0.00 | 3561 +8.00% | 75.82 | 65.71 |
| Nature's Sunshine Prod. (NATR) | 0.00 | 12885 | 9.55 | 12.05 |
| Achillion Pharmaceuticals (ACHN) | 0.00 | 37400 -40.00% | 7.81 | 11.17 |
| Barclays Bk Plc Ipsp croil etn | 0.00 | 18014 NEW | 6.27 | 0.00 |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.00 | 11130 NEW | 8.09 | 9.03 |
| Titan Medical (TMD) | 0.00 | 30000 | 0.67 | 0.00 |
| PowerShares FTSE RAFI US 1000 (PRF) | 0.00 | 4920 +106.00% | 90.45 | 90.16 |
| 8x8 (EGHT) | 0.00 | 26200 NEW | 14.62 | 7.29 |
| Armanino Foods Of Distinction (AMNF) | 0.00 | 10500 | 2.29 | 2.15 |
| Uranium Energy (UEC) | 0.00 | 55555 | 0.88 | 1.57 |
| iShares S&P; Europe 350 Index (IEV) | 0.00 | 6972 NEW | 37.72 | 43.13 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.00 | 2352 -5.00% | 128.40 | 124.98 |
| Proshares Tr | 0.00 | 4150 | 66.27 | 0.00 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.00 | 3305 +3.00% | 123.75 | 130.10 |
| Allied World Assurance | 0.00 | 13154 +120.00% | 35.12 | 0.00 |
| DNP Select Income Fund (DNP) | 0.00 | 39045 -7.00% | 10.63 | 10.47 |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.00 | 10608 | 39.88 | 43.00 |
| Sabra Health Care REIT (SBRA) | 0.00 | 16182 +5.00% | 20.64 | 30.80 |
| Hldgs | 0.00 | 5059 NEW | 41.11 | 0.00 |
| iShares Lehman MBS Bond Fund (MBB) | 0.00 | 4797 NEW | 109.86 | 109.62 |
| Aware (AWRE) | 0.00 | 15500 | 4.32 | 4.42 |
| Collectors Universe (CLCT) | 0.00 | 12348 +23.00% | 19.76 | 21.86 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.00 | 2605 -9.00% | 116.70 | 115.06 |
| Bank of Marin Ban (BMRC) | 0.00 | 6000 | 48.33 | 50.31 |
| LeMaitre Vascular (LMAT) | 0.00 | 16389 | 14.28 | 8.31 |
| FleetCor Technologies (FLT) | 0.00 | 1409 NEW | 143.36 | 149.57 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.00 | 6836 -83.00% | 56.17 | 58.94 |
| Codexis | 0.00 | 24922 NEW | 4.01 | 0.00 |
| First Republic Bank/san F | 0.00 | 5173 +61.00% | 69.98 | 0.00 |
| Kratos Defense & Security Solutions (KTOS) | 0.00 | 10000 | 4.10 | 5.36 |
| Neuralstem (CUR) | 0.00 | 418942 NEW | 0.29 | 3.76 |
| Omeros Corporation (OMER) | 0.00 | 11000 | 10.55 | 24.21 |
| Pacific Biosciences of California (PACB) | 0.00 | 44000 NEW | 7.05 | 5.81 |
| Triangle Capital Corporation (TCAP) | 0.00 | 19350 +8.00% | 19.38 | 23.41 |
| Vanguard Pacific ETF (VPL) | 0.00 | 4573 -4.00% | 55.76 | 59.67 |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.00 | 5054 NEW | 57.18 | 52.00 |
| Vanguard Long-Term Bond ETF (BLV) | 0.00 | 3564 NEW | 97.92 | 94.21 |
| WisdomTree Dividend ex-Fin Fund (DTN) | 0.00 | 3895 -2.00% | 77.02 | 74.59 |
| Astellas Pharma Inc Adrf Unspo | 0.00 | 26420 -6.00% | 15.59 | 0.00 |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.00 | 36258 | 11.69 | 9.58 |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.00 | 31814 +18.00% | 5.72 | 7.77 |
| Vanguard Information Technology ETF (VGT) | 0.00 | 2388 -11.00% | 107.20 | 105.97 |
| Ipath Dow Jones-aig Commodity | 0.00 | 8449 NEW | 24.74 | 0.00 |
| Hudson Technologies (HDSN) | 0.00 | 126288 +6.00% | 3.60 | 4.49 |
| ISHARES TR MSCI Small Cap msci small cap | 0.00 | 6145 -75.00% | 48.33 | 0.00 |
| SPDR S&P; International Small Cap (GWX) | 0.00 | 11397 +2.00% | 29.04 | 27.98 |
| ETFS Gold Trust (SGOL) | 0.00 | 1900 | 128.95 | 112.62 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.00 | 10510 -88.00% | 38.92 | 43.35 |
| BlackRock Debt Strategies Fund (DSU) | 0.00 | 18325 NEW | 3.55 | 3.73 |
| SPDR EURO STOXX 50 ETF (FEZ) | 0.00 | 14950 NEW | 31.17 | 37.56 |
| PowerShares DWA Emerg Markts Tech (PIE) | 0.00 | 11909 -25.00% | 15.70 | 17.57 |
| WisdomTree Emerging Markets Eq (DEM) | 0.00 | 14720 -16.00% | 35.39 | 41.02 |
| Enerplus | 0.00 | 38381 -38.00% | 6.57 | 0.00 |
| Barclays Bank | 0.00 | 9500 NEW | 25.79 | 0.00 |
| Credit Suisse High Yield Bond Fund (DHY) | 0.00 | 41000 NEW | 2.41 | 2.80 |
| Nuveen Multi-Strategy Income & Growth Fd (JPC) | 0.00 | 12061 NEW | 10.03 | 9.44 |
| Vanguard Consumer Staples ETF (VDC) | 0.00 | 3401 -22.00% | 141.13 | 123.55 |
| Targa Res | 0.00 | 5262 NEW | 42.19 | 0.00 |
| Essex Rental (ESSX) | 0.00 | 726500 | 0.24 | 0.69 |
| Towerstream Corporation (TWER) | 0.00 | 10000 | 0.20 | 2.18 |
| BlackRock Municipal Bond Trust (BBK) | 0.00 | 26000 NEW | 18.08 | 16.32 |
| First Trust Morningstar Divid Ledr (FDL) | 0.00 | 11385 | 26.79 | 23.19 |
| Japan Smaller Capitalizaion Fund (JOF) | 0.00 | 21001 NEW | 9.76 | 9.60 |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.00 | 11610 NEW | 15.93 | 13.87 |
| Tortoise MLP Fund (NTG) | 0.00 | 17225 -10.00% | 18.46 | 24.79 |
| WisdomTree DEFA (DWM) | 0.00 | 6000 NEW | 44.67 | 50.61 |
| Experian (EXPGY) | 0.00 | 25713 -7.00% | 18.98 | 17.02 |
| Rolls-Royce (RYCEY) | 0.00 | 28114 -7.00% | 9.64 | 72.90 |
| Daiwa House Industry (DWAHY) | 0.00 | 8243 -3.00% | 28.99 | 19.32 |
| Kddi Corp-unsp | 0.00 | 15976 +33.00% | 15.15 | 0.00 |
| Compagnie Fin Richemontag S | 0.00 | 13094 -6.00% | 5.80 | 0.00 |
| American Vantage Companies (AVCS) | 0.00 | 21865 | 0.05 | 0.03 |
| Continental Energy Corporation (CPPXF) | 0.00 | 91000 | 0.01 | 0.01 |
| Sionix (SINX) | 0.00 | 30000 | 0.00 | 0.00 |
| VirTra Systems (VTSI) | 0.00 | 20000 | 0.20 | 0.16 |
| Voyager Entertainment International (VEII) | 0.00 | 91000 | 0.00 | 0.01 |
| Winston Pharmaceuticals (WPHM) | 0.00 | 370671 | 0.02 | 0.01 |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.00 | 6550 | 61.37 | 60.94 |
| Threshold Pharmaceuticals (THLD) | 0.00 | 24120 -15.00% | 0.62 | 4.46 |
| Eaton Vance Natl Mun Opport | 0.00 | 9400 | 23.09 | 0.00 |
| Privatebancorp Cap Tr Iv | 0.00 | 11484 NEW | 25.77 | 0.00 |
| Schwab International Equity ETF (SCHF) | 0.00 | 17866 NEW | 27.09 | 29.47 |
| Asia Tigers Fund (GRR) | 0.00 | 27241 | 9.58 | 11.39 |
| Glu Mobile (GLUU) | 0.00 | 44900 | 2.20 | 4.86 |
| Rydex S&P; Equal Weight Health Care (RYH) | 0.00 | 1454 | 150.62 | 150.74 |
| WisdomTree Investments (WSDT) | 0.00 | 39306 | 9.79 | 0.00 |
| First Federal of Northern Michigan Bancp (FFNM) | 0.00 | 71292 | 6.85 | 5.71 |
| Sprott Physical Silver Tr tr unit | 0.00 | 20713 -25.00% | 7.24 | 0.00 |
| Athersys (ATHX) | 0.00 | 10000 NEW | 2.20 | 2.87 |
| CECO Environmental (CECE) | 0.00 | 10980 | 8.74 | 11.92 |
| Rydex Etf Trust s^p500 pur val | 0.00 | 5000 -13.00% | 51.00 | 0.00 |
| Orkla ASA (ORKLY) | 0.00 | 11745 -2.00% | 8.85 | 7.32 |
| Ascendas India Trust | 0.00 | 54000 NEW | 0.74 | 0.00 |
| Huntington Ingalls Inds | 0.00 | 1391 NEW | 168.22 | 0.00 |
| Neptune Technologies Bioreso | 0.00 | 10800 NEW | 1.02 | 0.00 |
| Servicesource | 0.00 | 38300 -19.00% | 4.02 | 0.00 |
| First Cmnty Finl Part | 0.00 | 15000 NEW | 8.80 | 0.00 |
| Powershares Senior Loan Portfo mf | 0.00 | 14025 NEW | 22.96 | 0.00 |
| First Bancorp Of Indiana | 0.00 | 21032 +5.00% | 16.40 | 0.00 |
| Amer Intl Petroleum | 0.00 | 82690 | 0.00 | 0.00 |
| Northeast Indiana Ban | 0.00 | 8000 | 29.25 | 0.00 |
| Cardinal Bankshares | 0.00 | 37973 | 9.80 | 0.00 |
| Entrade | 0.00 | 79388 | 0.00 | 0.00 |
| Cavium | 0.00 | 8521 -75.00% | 38.61 | 0.00 |
| Marathon Petroleum | 0.00 | 10344 +12.00% | 37.99 | 0.00 |
| Rvue Holdings | 0.00 | 10000 -99.00% | 0.00 | 0.00 |
| SBERBANK RUSSIA | 0.00 | 56103 +8.00% | 8.72 | 0.00 |
| Carbonite | 0.00 | 10500 +5.00% | 9.71 | 0.00 |
| Xpo Logistics Inc equity | 0.00 | 9310 NEW | 26.21 | 0.00 |
| Level 3 Communications | 0.00 | 7758 NEW | 51.43 | 0.00 |
| Agenus | 0.00 | 59700 +45.00% | 3.17 | 0.00 |
| Prepaid Card Holdings | 0.00 | 20000 | 0.00 | 0.00 |
| Bfc Financial Corp-a | 0.00 | 12500 | 2.88 | 0.00 |
| Tripadvisor | 0.00 | 4090 NEW | 64.30 | 0.00 |
| Medinah Minerals | 0.00 | 170000 | 0.01 | 0.00 |
| Rolls Royce Group Ord Fseries | 0.00 | 5.15M +9.00% | 0.00 | 0.00 |
| Spdr Short-term High Yield mf | 0.00 | 8286 NEW | 27.03 | 0.00 |
| Microvision Inc Del | 0.00 | 12375 | 1.70 | 0.00 |
| Allison Transmission Hldngs I | 0.00 | 7198 NEW | 28.20 | 0.00 |
| Vocera Communications | 0.00 | 10301 NEW | 12.81 | 0.00 |
| Retail Properties Of America | 0.00 | 10742 NEW | 16.94 | 0.00 |
| Ingredion Incorporated | 0.00 | 4082 NEW | 129.35 | 0.00 |
| Carlyle Group L P | 0.00 | 13450 -57.00% | 16.21 | 0.00 |
| Calico Resources | 0.00 | 10000 | 0.10 | 0.00 |
| Eqt Midstream Partners | 0.00 | 4018 NEW | 80.39 | 0.00 |
| First Tr Exchange-traded Fd no amer energy | 0.00 | 18898 | 24.66 | 0.00 |
| National Bank Hldgsk | 0.00 | 12500 | 20.40 | 0.00 |
| Grupo Fin Santander adr b | 0.00 | 31534 +11.00% | 9.10 | 0.00 |
| Stratasys | 0.00 | 10547 NEW | 22.85 | 0.00 |
| Laporte Ban | 0.00 | 14000 | 16.36 | 0.00 |
| Malvern Ban | 0.00 | 25000 | 15.60 | 0.00 |
| Arc Document Solutions | 0.00 | 37196 -3.00% | 3.90 | 0.00 |
| Capital Markets Technologies I | 0.00 | 233500 | 0.00 | 0.00 |
| Ishares Inc msci india index | 0.00 | 13066 +2.00% | 27.94 | 0.00 |
| L Brands | 0.00 | 7100 NEW | 67.18 | 0.00 |
| Cyrusone | 0.00 | 6419 NEW | 55.62 | 0.00 |
| Artisan Partners | 0.00 | 11723 -4.00% | 27.64 | 0.00 |
| Virtus mut | 0.00 | 20096 NEW | 4.73 | 0.00 |
| Enserv | 0.00 | 34500 -6.00% | 0.61 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.00 | 5350 | 65.23 | 0.00 |
| Qiwi | 0.00 | 21200 -14.00% | 13.11 | 0.00 |
| Gulf Coast Ultra Deep Royalty | 0.00 | 50000 | 0.08 | 0.00 |
| Portola Pharmaceuticals | 0.00 | 14200 NEW | 23.59 | 0.00 |
| Cdw | 0.00 | 10026 +33.00% | 40.10 | 0.00 |
| Copper Mountain Mining Corp. equities | 0.00 | 102283 NEW | 0.38 | 0.00 |
| Flexpoint Sensor Systems | 0.00 | 156700 | 0.06 | 0.00 |
| Sprouts Fmrs Mkt | 0.00 | 9630 NEW | 22.95 | 0.00 |
| Mix Telematics Ltd - | 0.00 | 54250 -2.00% | 4.68 | 0.00 |
| Kkr Income Opportunities Fd | 0.00 | 14000 | 15.07 | 0.00 |
| Ambev Sa- | 0.00 | 13602 NEW | 5.88 | 0.00 |
| Sirius Xm Holdings | 0.00 | 37860 -91.00% | 3.96 | 0.00 |
| American Airls | 0.00 | 15061 -25.00% | 28.28 | 0.00 |
| Plains Gp Hldgs L P shs a rep ltpn | 0.00 | 12780 -10.00% | 10.41 | 0.00 |
| Eastman Kodak Co *w exp 09/03/201 | 0.00 | 19789 | 3.49 | 0.00 |
| Vince Hldg | 0.00 | 23000 +41.00% | 5.48 | 0.00 |
| Container Store | 0.00 | 19600 -4.00% | 5.36 | 0.00 |
| Deutsche Telekom Ag Reg foreign stock | 0.00 | 10000 | 17.00 | 0.00 |
| Ldr Hldg | 0.00 | 8063 -97.00% | 36.96 | 0.00 |
| * Proshares Tr S&p 500 Aristo Added | 0.00 | 4625 +15.00% | 54.49 | 0.00 |
| Global Links Corporation | 0.00 | 50000 | 0.00 | 0.00 |
| Nephros | 0.00 | 121334 | 0.26 | 0.00 |
| Dbx Trackers db xtr msci eur | 0.00 | 9710 -6.00% | 24.51 | 0.00 |
| Q2 Holdings | 0.00 | 12910 NEW | 28.04 | 0.00 |
| Enlink Midstream | 0.00 | 30970 +7.00% | 15.92 | 0.00 |
| National Gen Hldgs | 0.00 | 10800 | 21.39 | 0.00 |
| Stock Yards Ban | 0.00 | 9446 +55.00% | 28.27 | 0.00 |
| 2u | 0.00 | 13510 +29.00% | 29.39 | 0.00 |
| Fnbh Bancorp Inc Howell Michi | 0.00 | 141993 | 1.21 | 0.00 |
| Pentair cs | 0.00 | 4828 NEW | 58.20 | 0.00 |
| Weatherford Intl Plc ord shs | 0.00 | 91067 NEW | 5.55 | 0.00 |
| Xcerra | 0.00 | 62593 | 5.75 | 0.00 |
| Cti Biopharma | 0.00 | 511984 NEW | 0.34 | 0.00 |
| Sportsmans Whse Hldgs | 0.00 | 18945 +29.00% | 8.08 | 0.00 |
| Sabre | 0.00 | 10105 NEW | 26.82 | 0.00 |
| Vital Therapies | 0.00 | 59500 | 6.20 | 0.00 |
| Lo | 0.00 | 27853 +11.00% | 13.00 | 0.00 |
| Citizens Financial | 0.00 | 12015 -5.00% | 19.98 | 0.00 |
| Monogram Residential Trust | 0.00 | 40324 NEW | 10.22 | 0.00 |
| Assembly Biosciences | 0.00 | 40850 | 5.56 | 0.00 |
| Yuma Energy | 0.00 | 14000 | 0.29 | 0.00 |
| Halyard Health | 0.00 | 7057 NEW | 32.45 | 0.00 |
| Ishares Tr cur hdg ms emu | 0.00 | 13963 NEW | 24.06 | 0.00 |
| Tyco International | 0.00 | 12189 +63.00% | 42.58 | 0.00 |
| Dominion Mid Stream | 0.00 | 10882 +9.00% | 28.12 | 0.00 |
| Landmark Infrastructure | 0.00 | 12300 NEW | 16.42 | 0.00 |
| Upland Software | 0.00 | 11500 | 7.65 | 0.00 |
| Fibrogen | 0.00 | 11590 +17.00% | 16.39 | 0.00 |
| Om Asset Management | 0.00 | 24667 | 13.34 | 0.00 |
| Lendingclub | 0.00 | 23500 -10.00% | 4.30 | 0.00 |
| Sientra | 0.00 | 14372 NEW | 6.61 | 0.00 |
| Japan Tobac | 0.00 | 15200 -4.00% | 20.00 | 0.00 |
| Green Brick Partners | 0.00 | 13250 | 7.25 | 0.00 |
| Protein Polymer Technologies I | 0.00 | 660000 | 0.00 | 0.00 |
| Sonus Networ Ord | 0.00 | 19229 -38.00% | 8.68 | 0.00 |
| Qt Vascular Ltd Npv | 0.00 | 2.57M | 0.07 | 0.00 |
| Highland Bankshares | 0.00 | 59800 | 5.74 | 0.00 |
| Mylan Nv | 0.00 | 10966 +86.00% | 43.22 | 0.00 |
| Eversource Energy | 0.00 | 7707 NEW | 59.95 | 0.00 |
| Inovalon Holdings Inc Cl A | 0.00 | 28969 -3.00% | 18.02 | 0.00 |
| Jpm 6 1/8 12/31/49 stock | 0.00 | 7880 NEW | 26.78 | 0.00 |
| Chimera Investment Corp etf | 0.00 | 12750 | 15.69 | 0.00 |
| Virtu Financial Inc Class A | 0.00 | 29702 +7.00% | 18.01 | 0.00 |
| Monster Beverage Corp Com stock | 0.00 | 2962 +16.00% | 160.70 | 0.00 |
| Colliers International Group sub vtg shs | 0.00 | 15132 -34.00% | 34.17 | 0.00 |
| Zogenix | 0.00 | 195500 +239.00% | 2.71 | 0.00 |
| Del Taco Restaurants | 0.00 | 10500 NEW | 9.14 | 0.00 |
| Fairmount Santrol Holdings | 0.00 | 46500 +126.00% | 7.72 | 0.00 |
| Xactly | 0.00 | 14168 -58.00% | 12.78 | 0.00 |
| Tobira Therapeutics Inc Common Stock Usd 0.0001 | 0.00 | 20115 -45.00% | 12.58 | 0.00 |
| Southern Banc Company | 0.00 | 15700 | 9.81 | 0.00 |
| Cable One | 0.00 | 834 +18.00% | 511.99 | 0.00 |
| Del Taco Restaurants Inc Exp 6 warr | 0.00 | 12500 NEW | 1.84 | 0.00 |
| Pronai Therapeutics | 0.00 | 16688 NEW | 1.98 | 0.00 |
| Wright Medical Group Nv | 0.00 | 11788 NEW | 17.39 | 0.00 |
| Hp | 0.00 | 41202 +9.00% | 12.55 | 0.00 |
| Ryanair Holdings | 0.00 | 7637 +9.00% | 69.53 | 0.00 |
| B. Riley Financial | 0.00 | 17315 NEW | 9.59 | 0.00 |
| Exova Group Plc Ord Gbp0.01 | 0.00 | 30180 -9.00% | 2.42 | 0.00 |
| Htc Purenergy | 0.00 | 14300 | 0.21 | 0.00 |
| Premara Financial | 0.00 | 10000 | 6.80 | 0.00 |
| Hennessy Cap Acquisition Cor *w exp 07/28/202 | 0.00 | 100000 NEW | 0.62 | 0.00 |
| Match | 0.00 | 18975 NEW | 15.07 | 0.00 |
| Square Inc cl a | 0.00 | 57730 -90.00% | 9.04 | 0.00 |
| Ser | 0.00 | 15400 | 1.49 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.00 | 8406 NEW | 30.81 | 0.00 |
| Spire Inc Com stock | 0.00 | 4350 NEW | 70.80 | 0.00 |
| Vaneck Vectors Junior Gold Miners Etf etf | 0.00 | 11898 NEW | 42.61 | 0.00 |
| Terravia Holdings | 0.00 | 98857 NEW | 2.62 | 0.00 |
| Coca Cola European Partners shs | 0.00 | 9673 NEW | 35.67 | 0.00 |
| Proshares Tr short s&p 500 ne | 0.00 | 9594 NEW | 39.61 | 0.00 |
| Midland Sts Bancorp Inc Ill Com stock | 0.00 | 11569 NEW | 21.70 | 0.00 |
| Vaneck Vectors Etf Tr high income infr | 0.00 | 14375 NEW | 14.61 | 0.00 |
| Vaneck Vectors Etf Tr india small cap | 0.00 | 7710 NEW | 42.41 | 0.00 |
| Eastern Michigan Financial | 0.00 | 13624 NEW | 17.18 | 0.00 |
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Past 13F-HR SEC Filings for BLAIR WILLIAM & CO/IL
- BLAIR WILLIAM & CO/IL 2016 Q1 filed May 16, 2016
- BLAIR WILLIAM & CO/IL 2015 Q4 filed Feb. 16, 2016
- BLAIR WILLIAM & CO/IL 2015 Q3 filed Nov. 12, 2015
- BLAIR WILLIAM & CO/IL 2015 Q2 filed Aug. 3, 2015
- BLAIR WILLIAM & CO/IL 2015 Q1 filed May 11, 2015
- BLAIR WILLIAM & CO/IL 2014 Q4 filed Feb. 5, 2015
- BLAIR WILLIAM & CO/IL 2014 Q3 filed Nov. 4, 2014
- BLAIR WILLIAM & CO/IL 2014 Q2 filed Aug. 1, 2014
- BLAIR WILLIAM & CO/IL 2014 Q1 filed May 6, 2014
- BLAIR WILLIAM & CO/IL 2013 Q4 filed Feb. 11, 2014
- BLAIR WILLIAM & CO/IL 2013 Q3 filed Nov. 12, 2013
- BLAIR WILLIAM & CO/IL 2013 Q2 filed Aug. 7, 2013
- William Blair & Company 2013 Q1 filed May 8, 2013
- William Blair & Company 2012 Q4 filed Feb. 7, 2013
- William Blair & Company 2012 Q3 filed Nov. 1, 2012
- William Blair & Company 2012 Q2 filed Aug. 6, 2012
- William Blair & Company 2012 Q1 filed May 9, 2012
- William Blair & Company 2011 Q4 filed Feb. 8, 2012
- William Blair & Company 2011 Q3 filed Nov. 9, 2011