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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.11 2.76M +3.00% 139.47 146.28
IDEXX Laboratories (IDXX) 2.30 1.89M -11.00% 151.14 167.35
Visa (V) 2.09 2.94M 88.24 95.58
Amazon (AMZN) 1.93 279958 +8.00% 856.83 1003.74
Starbucks Corporation (SBUX) 1.84 3.95M 57.75 59.81
Microsoft Corporation (MSFT) 1.71 3.25M +8.00% 65.35 71.21
Alphabet Inc Class C cs 1.34 200713 +10.00% 825.88 0.00
Facebook Inc cl a 1.28 1.15M +7.00% 137.99 0.00
Fastenal Company (FAST) 1.19 2.87M 51.24 42.87
Danaher Corporation (DHR) 1.13 1.64M +3.00% 85.53 85.66
MasterCard Incorporated (MA) 1.12 1.24M 111.97 124.01
Zoetis Inc Cl A 1.05 2.43M +10.00% 53.36 0.00
Adobe Systems Incorporated (ADBE) 1.04 993786 -2.00% 129.97 145.41
SPDR S&P; 500 ETF (SPY) 1.03 541909 236.36 243.13
Red Hat (RHT) 1.01 1.46M 86.46 99.42
Alphabet Inc Class A cs 0.92 135157 +33.00% 846.86 0.00
Affiliated Managers (AMG) 0.89 664609 165.47 161.27
Ecolab (ECL) 0.87 864887 +5.00% 124.70 131.66
Walgreen Boots Alliance 0.86 1.27M 84.19 0.00
Goldman Sachs (GS) 0.85 426766 +3.00% 247.52 217.19
Costco Wholesale Corporation (COST) 0.84 613112 +4.00% 169.82 157.13
Gilead Sciences (GILD) 0.83 1.51M -3.00% 68.21 70.52
Intercontinentalexchange 0.82 1.74M +19.00% 58.60 0.00
salesforce (CRM) 0.81 1.23M +3.00% 81.67 88.62
JPMorgan Chase & Co. (JPM) 0.80 1.11M +6.00% 89.40 86.86
Schlumberger (SLB) 0.79 1.26M +2.00% 78.45 65.93
EOG Resources (EOG) 0.74 939210 +5.00% 97.54 87.79
General Electric Company (GE) 0.73 3.05M +2.00% 29.81 27.57
Ultimate Software (ULTI) 0.73 469620 +10.00% 193.93 222.16
Veeva Sys Inc cl a 0.71 1.93M +40.00% 45.75 0.00
Celgene Corporation (CELG) 0.70 701156 -10.00% 123.80 134.31
Watsco, Incorporated (WSO) 0.68 586149 +7.00% 144.51 155.46
Home Depot (HD) 0.67 572924 146.05 151.31
Johnson & Johnson (JNJ) 0.66 666701 +2.00% 123.65 136.43
Dex (DXCM) 0.65 1.01M 80.22 77.33
Illinois Tool Works (ITW) 0.64 600246 132.39 145.78
Vanguard Growth ETF (VUG) 0.62 637983 +8.00% 120.49 128.78
CoStar (CSGP) 0.61 366331 +4.00% 205.32 266.93
Workday Inc cl a 0.61 915982 +3.00% 83.05 0.00
Verisk Analytics (VRSK) 0.58 888286 -6.00% 81.21 82.36
Colgate-Palmolive Company (CL) 0.57 975142 73.16 75.92
Amphenol Corporation (APH) 0.57 993632 +2.00% 71.09 75.08
W.W. Grainger (GWW) 0.56 296615 -3.00% 234.12 176.38
CHECK POINT SOFTWARE Technolog Com Stk 0.56 682406 102.63 0.00
Fortive 0.56 1.16M +8.00% 59.70 0.00
Bristol Myers Squibb (BMY) 0.55 1.23M -10.00% 55.14 56.64
Northern Trust Corporation (NTRS) 0.54 772173 86.64 94.01
Union Pacific Corporation (UNP) 0.53 624049 -3.00% 106.26 108.10
Paypal Holdings 0.53 1.56M +9.00% 42.25 0.00
priceline.com Incorporated (PCLN) 0.52 36050 -2.00% 1779.08 1874.28
Vanguard Dividend Appreciation ETF (VIG) 0.52 713533 +69.00% 90.39 92.67
O'reilly Automotive Inc 0.52 240276 -6.00% 269.88 0.00
Procter & Gamble Company (PG) 0.51 699323 +5.00% 90.41 89.42
Inogen 0.51 921693 68.85 0.00
Guidewire Software 0.50 1.10M -7.00% 55.91 0.00
Praxair (PX) 0.49 515837 -7.00% 118.61 132.80
Berkshire Hathaway (BRK.B) 0.48 352189 +7.00% 170.39 0.00
Accenture 0.47 486206 -2.00% 120.09 0.00
Mobileye N.v. 0.44 1.09M +6.00% 49.90 0.00
Walt Disney Company (DIS) 0.43 483240 -16.00% 110.80 104.36
Lowe's Companies (LOW) 0.43 692134 77.91 76.07
Fiserv (FISV) 0.43 463567 +4.00% 115.32 124.80
Express Scripts Holding 0.43 805541 -7.00% 66.39 0.00
American Tower Reit 0.41 423833 +2.00% 119.67 0.00
Tractor Supply Company (TSCO) 0.40 711376 -30.00% 69.30 52.65
ABIOMED (ABMD) 0.40 413010 +4.00% 121.11 144.49
Vanguard Value ETF (VTV) 0.40 514112 +70.00% 96.64 96.36
Dentsply Sirona 0.40 787284 -5.00% 62.71 0.00
Exxon Mobil Corporation (XOM) 0.39 586916 +2.00% 81.65 81.61
Abbvie 0.39 757718 +3.00% 63.21 0.00
Charles Schwab Corporation (SCHW) 0.38 1.18M -12.00% 40.43 41.62
United Parcel Service (UPS) 0.38 441134 -19.00% 106.95 110.27
Automatic Data Processing (ADP) 0.37 447193 102.42 101.41
AMETEK (AME) 0.36 830681 54.08 60.43
Vanguard High Dividend Yield ETF (VYM) 0.36 567286 +10.00% 78.45 78.57
Signature Bank (SBNY) 0.35 287640 -4.00% 152.78 136.06
Alliance Data Systems Corporation (ADS) 0.35 178287 +20.00% 243.60 261.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.35 902894 +22.00% 47.74 49.96
Seattle Genetics (SGEN) 0.34 645080 65.65 61.74
Edwards Lifesciences (EW) 0.34 452555 +31.00% 94.05 120.15
McCormick & Company, Incorporated (MKC) 0.34 432998 -4.00% 97.57 100.23
TransDigm Group Incorporated (TDG) 0.34 189160 -26.00% 220.41 268.12
Wageworks 0.34 551477 +10.00% 77.00 0.00
Bright Horizons Fam Sol In D 0.34 615453 69.11 0.00
CarMax (KMX) 0.33 651026 62.21 61.71
Netflix (NFLX) 0.32 278821 +10.00% 142.15 158.02
Stryker Corporation (SYK) 0.31 294688 +6.00% 129.90 141.12
Abbott Laboratories (ABT) 0.29 789861 +5.00% 44.79 49.08
Chevron Corporation (CVX) 0.29 325769 +15.00% 109.66 105.00
Wells Fargo & Company (WFC) 0.29 627720 +7.00% 57.28 52.45
Pepsi (PEP) 0.29 323153 -6.00% 110.79 116.96
Wright Express 0.29 344179 105.39 0.00
Paychex (PAYX) 0.28 578168 60.09 59.24
iShares MSCI EAFE Index Fund (EFA) 0.28 576829 -5.00% 60.89 65.14
SPDR S&P; Dividend (SDY) 0.28 387179 +54.00% 88.76 88.99
Vanguard Small-Cap Growth ETF (VBK) 0.28 248260 +70.00% 140.38 147.13
Cisco Systems (CSCO) 0.27 983393 +43.00% 34.03 32.09
Suncor Energy Inc New 0.27 1.08M 30.76 0.00
Palo Alto Networks 0.27 221728 +2.00% 151.08 0.00
Align Technology (ALGN) 0.26 290818 -3.00% 110.09 153.50
Lululemon Athletica Inc 0.26 502721 +10.00% 64.21 0.00
Pra 0.26 794329 +2.00% 40.55 0.00
Dave & Buster's Entertainmnt, * 0.26 570915 +5.00% 57.19 0.00
Evolent Health 0.26 1.66M +7.00% 19.70 0.00
3M Company (MMM) 0.25 163618 +8.00% 189.84 212.90
Exelixis (EXEL) 0.25 1.43M -8.00% 21.53 23.78
Intuit (INTU) 0.25 261628 117.01 140.40
Wabtec Corporation (WAB) 0.25 398551 +2059.00% 78.09 88.52
Kinder Morgan Inc. 0.25 1.42M +20.00% 21.40 0.00
McDonald's Corporation (MCD) 0.24 229376 128.56 154.64
Pfizer (PFE) 0.24 872782 +19.00% 34.15 34.17
Scotts Miracle-Gro Company (SMG) 0.24 320972 91.25 90.13
Cerner Corporation (CERN) 0.23 515105 -17.00% 55.98 68.32
J.B. Hunt Transport Services (JBHT) 0.23 308848 91.76 86.78
Stericycle (SRCL) 0.23 350394 -26.00% 82.89 76.88
J Global 0.23 337916 82.95 0.00
Progressive Corporation (PGR) 0.22 709836 +327.00% 39.18 44.39
Equifax (EFX) 0.22 196346 -5.00% 136.50 139.39
Boeing Company (BA) 0.22 151482 +4.00% 178.34 202.23
Vanguard Europe Pacific ETF (VEA) 0.22 702823 +19.00% 38.49 41.22
Medtronic 0.22 336022 -8.00% 80.64 0.00
BlackRock (BLK) 0.21 67614 387.38 421.62
Magellan Midstream Partners (MMP) 0.21 339948 +3.00% 77.45 69.63
Iron Mountain 0.21 734092 36.18 0.00
Comcast Corporation (CMCSA) 0.20 676044 +130.00% 37.49 39.50
Cintas Corporation (CTAS) 0.20 206583 +20.00% 122.17 129.41
Intuitive Surgical (ISRG) 0.19 30430 +2.00% 754.72 948.94
Philip Morris International (PM) 0.19 217628 +5.00% 111.14 119.56
Omni (OMC) 0.19 273797 86.17 82.37
Pioneer Natural Resources (PXD) 0.19 129005 +11.00% 186.23 155.93
J.M. Smucker Company (SJM) 0.19 167030 +4.00% 140.96 120.72
Enterprise Products Partners 0.19 823284 +3.00% 27.95 0.00
Vanguard Emerging Markets ETF (VWO) 0.19 609503 +23.00% 39.02 40.73
iShares Barclays TIPS Bond Fund (TIP) 0.19 209809 +18.00% 114.65 114.31
Wright Medical Group Nv 0.19 860721 +13.00% 27.92 0.00
Eli Lilly & Co. (LLY) 0.18 262258 +13.00% 83.79 83.89
Verizon Communications (VZ) 0.18 444635 -5.00% 49.38 45.39
Merck & Co (MRK) 0.18 339100 +4.00% 64.98 66.16
NIKE (NKE) 0.18 389405 -5.00% 56.78 52.85
Acuity Brands (AYI) 0.18 103694 -33.00% 211.24 177.15
Wal-Mart Stores (WMT) 0.17 299958 71.89 74.84
Thermo Fisher Scientific (TMO) 0.17 137676 155.18 174.44
NxStage Medical (NXTM) 0.17 772334 -7.00% 27.64 23.33
Aon 0.17 180205 -14.00% 117.10 0.00
Ishares Inc core msci emkt 0.17 466129 46.36 0.00
Nevro 0.17 216617 +8.00% 95.96 0.00
Allergan 0.17 85804 -15.00% 239.30 0.00
Ritchie Bros. Auctioneers Inco 0.16 578163 +19.00% 33.32 0.00
Intel Corporation (INTC) 0.16 560046 -14.00% 36.15 34.19
Berkshire Hathaway (BRK.A) 0.16 81 250382.72 0.00
NuVasive (NUVA) 0.16 271595 +3.00% 74.76 76.78
Vanguard REIT ETF (VNQ) 0.16 236001 84.57 84.15
CME (CME) 0.15 154823 +22.00% 120.60 124.12
AT&T; (T) 0.15 455423 +3.00% 41.72 37.95
iShares Russell 2000 Index (IWM) 0.15 137134 +6.00% 137.72 140.91
Morningstar (MORN) 0.15 233816 79.89 76.99
Bwx Technologies 0.15 396665 +53.00% 47.60 0.00
Bank of America Corporation (BAC) 0.14 692283 +9.00% 24.46 22.82
ResMed (RMD) 0.14 239999 -2.00% 71.98 78.44
Zebra Technologies (ZBRA) 0.14 189244 91.12 105.25
CVS Caremark Corporation (CVS) 0.14 216556 79.73 77.41
Altria (MO) 0.14 230274 +5.00% 74.22 76.49
International Business Machines (IBM) 0.14 98176 +29.00% 176.68 154.11
UnitedHealth (UNH) 0.14 107415 +34.00% 164.30 185.25
QUALCOMM (QCOM) 0.14 305174 -12.00% 56.82 56.91
Chipotle Mexican Grill (CMG) 0.14 41816 +9.00% 423.31 415.28
Church & Dwight (CHD) 0.14 354336 -12.00% 49.86 53.04
IBERIABANK Corporation (IBKC) 0.14 213794 +5437.00% 79.10 78.10
iShares Russell 3000 Index (IWV) 0.14 122947 +24.00% 140.25 144.72
Jp Morgan Alerian Mlp Index 0.14 539487 +9.00% 32.45 0.00
Accelr8 Technology 0.14 684207 +7.00% 25.27 0.00
Nord Anglia Education 0.14 747582 +6.00% 23.47 0.00
Kornit Digital Ltd shs 0.14 979099 +134.00% 18.06 0.00
American Express Company (AXP) 0.13 202850 +21.00% 79.82 82.22
Kimberly-Clark Corporation (KMB) 0.13 126525 +22.00% 132.37 132.30
Electronics For Imaging (EFII) 0.13 338653 +405.00% 48.25 48.47
Fair Isaac Corporation (FICO) 0.13 120291 +7.00% 130.07 136.42
HEICO Corporation (HEI) 0.13 178617 -3.00% 87.18 71.61
MarketAxess Holdings (MKTX) 0.13 80505 -3.00% 195.23 201.39
Alibaba Group Holding Ltd Spon 0.13 151939 +15.00% 106.95 0.00
NVIDIA Corporation (NVDA) 0.12 142778 +4.00% 101.50 153.83
Texas Instruments Incorporated (TXN) 0.12 188011 +4.00% 79.94 79.58
Invesco Ltd shs 0.12 488820 -3.00% 30.65 0.00
Healthcare Services (HCSG) 0.12 361712 +2.00% 41.57 47.71
Mednax (MD) 0.12 220630 -23.00% 69.66 59.97
EXACT Sciences Corporation (EXAS) 0.12 652298 +16.00% 22.43 35.51
*re Max Hldgs Inc cl a 0.12 262030 57.57 0.00
Coca-Cola Company (KO) 0.11 323605 +16.00% 42.09 45.25
Dow Chemical Company (DOW) 0.11 221897 -8.00% 63.19 63.47
Amgen (AMGN) 0.11 82271 -22.00% 171.25 172.50
Bank of the Ozarks (OZRK) 0.11 262624 +6403.00% 52.01 45.44
Mead Johnson Nutrition (MJN) 0.11 151493 -68.00% 88.27 89.98
CBOE Holdings (CBOE) 0.11 173876 78.39 88.77
RealPage (RP) 0.11 412593 +573.00% 33.79 37.70
iShares Russell 3000 Value Index (IWW) 0.11 261176 51.23 131.04
Ligand Pharmaceuticals In 0.11 127983 +11.00% 105.83 0.00
MaxLinear (MXL) 0.11 499584 +8.00% 27.04 29.86
Cotiviti Hldgs Inc Com stock 0.11 373503 +4.00% 37.48 0.00
U.S. Ban (USB) 0.10 233722 -2.00% 53.50 50.77
Trimble Navigation (TRMB) 0.10 386427 31.85 36.45
Honeywell International (HON) 0.10 97379 124.56 133.99
iShares Russell 1000 Value Index (IWD) 0.10 102447 +19.00% 115.99 115.90
Anheuser-Busch InBev NV (BUD) 0.10 113604 +47.00% 109.75 113.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 45609 -2.00% 282.93 284.71
UniFirst Corporation (UNF) 0.10 83784 141.45 142.35
Tor Dom Bk Cad Com 0.10 248196 +29.00% 50.09 0.00
Monroe Cap 0.10 789972 15.81 0.00
Vanguard S&p 500 Etf idx fd 0.10 55427 +2.00% 216.70 0.00
LKQ Corporation (LKQX) 0.09 349006 -46.00% 31.44 0.00
Harley-Davidson (HOG) 0.09 195871 +11.00% 58.03 55.54
Emerson Electric (EMR) 0.09 186156 -2.00% 59.91 59.08
Novartis AG (NVS) 0.09 149649 75.11 86.34
TJX Companies (TJX) 0.09 135135 -9.00% 78.53 69.27
Clorox Company (CLX) 0.09 84418 -32.00% 136.72 138.91
Baidu (BIDU) 0.09 63210 +2.00% 173.91 178.14
Citigroup Inc 0.09 190629 +25.00% 59.81 0.00
Premier 0.09 337580 -22.00% 31.43 0.00
Paylocity Holding Corporation 0.09 320668 +23.00% 36.55 0.00
Chubb 0.09 83761 +9.00% 137.38 0.00
BP (BP) 0.08 307857 +47.00% 34.03 34.84
Norfolk Southern (NSC) 0.08 86023 +16.00% 120.10 119.29
Microchip Technology (MCHP) 0.08 127386 -2.00% 73.63 81.59
Akamai Technologies (AKAM) 0.08 171280 -57.00% 60.39 51.30
Raytheon Company (RTN) 0.08 68169 +25.00% 153.30 162.36
GlaxoSmithKline (GSK) 0.08 221812 +66.00% 42.11 44.29
United Technologies Corporation (UTX) 0.08 87568 +2.00% 112.44 122.22
Oracle Corporation (ORCL) 0.08 224300 -5.00% 43.92 50.95
Plains All American Pipeline (PAA) 0.08 297519 +3.00% 32.05 24.42
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 77392 +3.00% 130.80 0.00
iShares Russell 1000 Growth Index (IWF) 0.08 82815 -2.00% 113.31 120.75
Financial Select Sector SPDR (XLF) 0.08 430296 +16.00% 24.03 23.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 66279 150.33 157.67
Proto Labs 0.08 174568 -4.00% 54.10 0.00
Independence Realty Trust In 0.08 1.05M 9.19 0.00
Shake Shack Inc cl a 0.08 264901 +23.00% 35.83 0.00
Fidelity National Information Services (FIS) 0.07 105952 +165.00% 81.40 84.84
BioMarin Pharmaceutical (BMRN) 0.07 99961 87.88 95.00
Continental Resources (CLR) 0.07 195658 45.42 31.14
Unilever N.V. (UN) 0.07 177786 +2.00% 49.54 55.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 113822 +8.00% 76.13 84.83
Illumina (ILMN) 0.07 54807 -14.00% 169.70 185.28
Advisory Board Company (ABCO) 0.07 185673 45.32 51.20
Park-Ohio Holdings (PKOH) 0.07 200527 NEW 44.65 37.95
Vanguard Total Stock Market ETF (VTI) 0.07 70824 +7.00% 121.50 125.05
Te Connectivity Ltd for 0.07 118153 -4.00% 74.54 0.00
Cavium Inc 0.07 126261 +54.00% 65.90 0.00
Pra Group Inc conv 0.07 9.53M 0.95 0.00
Williams Partners L P 0.07 225698 40.36 0.00
Kraft Heinz 0.07 94499 -14.00% 91.47 0.00
Hilton Worldwide Holdings 0.07 161342 NEW 57.20 0.00
MB Financial (MBFI) 0.06 171757 43.14 42.80
Caterpillar (CAT) 0.06 74236 -3.00% 94.83 104.11
Health Care SPDR (XLV) 0.06 98276 -45.00% 74.67 80.47
Cummins (CMI) 0.06 50537 +1189.00% 148.54 159.14
Cooper Companies (COO) 0.06 34823 199.18 246.19
Air Products & Chemicals (APD) 0.06 48856 -3.00% 140.13 144.94
Gartner (IT) 0.06 66543 -5.00% 107.84 123.98
ConocoPhillips (COP) 0.06 150619 +14.00% 48.78 44.83
Diageo (DEO) 0.06 68044 -2.00% 115.44 119.26
General Mills (GIS) 0.06 124927 +40.00% 60.07 55.94
Exelon Corporation (EXC) 0.06 209665 -2.00% 36.69 36.50
Western Gas Partners (WES) 0.06 111885 62.17 53.32
Energy Transfer Partners (ETP) 0.06 190654 +7.00% 37.49 19.35
TreeHouse Foods (THS) 0.06 86504 -18.00% 84.85 80.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 83499 -16.00% 88.19 88.20
Genpact Limited shs 0.06 321555 -62.00% 24.75 0.00
iShares Dow Jones Select Dividend (DVY) 0.06 81897 -2.00% 92.14 93.19
Vanguard Mid-Cap ETF (VO) 0.06 49323 +21.00% 139.45 143.15
SPDR Dow Jones Global Real Estate (RWO) 0.06 150907 +6.00% 48.16 48.30
Ishares Tr usa min vo 0.06 152570 47.87 0.00
Ihs Markit Ltd Shs stock 0.06 171087 -2.00% 40.62 0.00
Discover Financial Services (DFS) 0.05 85852 +46.00% 70.70 60.04
CSX Corporation (CSX) 0.05 127266 +1200.00% 48.54 52.65
Archer Daniels Midland Company (ADM) 0.05 130479 46.81 41.16
Snap-on Incorporated (SNA) 0.05 36214 -6.00% 168.75 154.47
Sherwin-Williams Company (SHW) 0.05 20360 -20.00% 310.02 357.10
V.F. Corporation (VFC) 0.05 104080 -62.00% 53.93 56.43
Mercury Computer Systems (MRCY) 0.05 165928 +11.00% 38.65 41.57
Nextera Energy Inc C om 0.05 48115 130.33 0.00
Weyerhaeuser Company (WY) 0.05 176281 +77.00% 33.78 34.14
iShares S&P; 500 Index (IVV) 0.05 24163 +6.00% 237.88 245.85
Buckeye Partners (BPL) 0.05 88170 68.73 61.95
Marriott International (MAR) 0.05 60825 92.63 104.06
Delta Air Lines (DAL) 0.05 133831 +20.00% 49.92 52.92
Cogent Communications (CCOI) 0.05 151222 41.45 39.80
Cimarex Energy Co 0.05 51743 119.71 0.00
Sunoco Logistics Partners (SXL) 0.05 221586 +8.00% 25.33 23.94
Siemens AG (SI) 0.05 92644 +170.00% 70.99 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.05 64906 91.15 92.68
BroadSoft (BSFT) 0.05 154759 +2.00% 42.76 43.90
Vanguard Total Bond Market ETF (BND) 0.05 71915 +4.00% 81.18 82.25
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 148228 -2.00% 38.70 39.15
Novadaq Technologies 0.05 763865 -6.00% 7.79 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.05 66787 +20.00% 102.00 102.70
Vanguard Intl Equity Index F glb ex us etf 0.05 109317 -12.00% 52.61 0.00
Dunkin' Brands Group 0.05 111797 -6.00% 54.93 0.00
Vantiv Inc Cl A 0.05 97906 64.20 0.00
Duke Energy 0.05 77884 +4.00% 82.53 0.00
Eagle Pharmaceuticals 0.05 73695 -8.00% 76.69 0.00
Fnf 0.05 166195 NEW 38.33 0.00
Dynavax Technologies 0.05 1.35M 4.50 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 139825 +15.00% 38.28 41.50
Corning Incorporated (GLW) 0.04 163523 +2.00% 27.32 29.99
DST Systems (DST) 0.04 44900 122.49 62.21
Moody's Corporation (MCO) 0.04 43094 111.78 120.06
Monsanto Company (MON) 0.04 43163 113.66 117.02
Kohl's Corporation (KSS) 0.04 121334 40.00 37.03
SYSCO Corporation (SYY) 0.04 83474 52.35 49.92
Newell Rubbermaid (NWL) 0.04 99480 -18.00% 47.65 53.10
Regions Financial Corporation (RF) 0.04 325466 +2477.00% 15.27 13.57
Masco Corporation (MAS) 0.04 157226 33.86 38.91
Becton, Dickinson and (BDX) 0.04 29850 +6.00% 183.15 195.15
Biogen Idec (BIIB) 0.04 15898 -34.00% 283.37 280.32
VCA Antech (WOOF) 0.04 55817 -4.00% 91.37 92.35
Eagle Materials (EXP) 0.04 47880 NEW 103.72 91.95
Roper Industries (ROP) 0.04 24472 +3.00% 207.50 231.51
Micron Technology (MU) 0.04 195793 +2.00% 23.44 31.73
Industrial SPDR (XLI) 0.04 71345 65.08 68.01
Iridium Communications (IRDM) 0.04 510644 8.70 10.75
Minerals Technologies (MTX) 0.04 63921 +48.00% 76.80 71.50
John Bean Technologies Corporation (JBT) 0.04 49908 -19.00% 88.06 94.10
MetLife (MET) 0.04 92220 52.56 52.26
Middleby Corporation (MIDD) 0.04 36363 -4.00% 136.54 121.56
Oneok Partners (OKS) 0.04 97527 +10.00% 52.40 48.33
MGM Resorts International. (MGM) 0.04 188725 -2.00% 26.29 34.16
Panera Bread Company (PNRA) 0.04 21012 +170.00% 232.49 314.50
Unilever (UL) 0.04 92140 +40.00% 48.29 54.35
B&G; Foods (BGS) 0.04 111970 42.50 37.15
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 40443 118.39 121.18
iShares Russell Midcap Value Index (IWS) 0.04 57039 84.01 83.69
SPDR S&P; MidCap 400 ETF (MDY) 0.04 17473 +13.00% 313.97 317.27
Utilities SPDR (XLU) 0.04 87365 +37.00% 51.75 53.21
3D Systems Corporation (TDSC) 0.04 321215 NEW 15.20 0.00
Roche Holding (RHHBY) 0.04 159203 -10.00% 31.88 32.76
Vanguard Extended Market ETF (VXF) 0.04 51302 +13.00% 100.04 102.35
Powershares Etf Tr Ii s^p500 low vol 0.04 111895 -3.00% 43.53 0.00
Spdr Series Trust cmn 0.04 82259 -8.00% 56.81 0.00
Everbank Finl 0.04 250211 19.46 0.00
Mondelez Int 0.04 109013 +22.00% 43.83 0.00
Potbelly 0.04 391475 +2.00% 13.09 0.00
Perrigo Company 0.04 76704 -6.00% 69.01 0.00
Ishares Tr hdg msci eafe 0.04 162167 -8.00% 26.81 0.00
Bio-techne Corporation 0.04 45112 101.81 0.00
Shell Midstream Prtnrs master ltd part 0.04 151157 +12.00% 32.76 0.00
Axalta Coating Sys 0.04 168248 -6.00% 32.20 0.00
Equinix 0.04 11521 +10.00% 378.70 0.00
Fairmount Santrol Holdings 0.04 505478 9.48 0.00
Fintech Acquisition 0.04 375740 +39.00% 13.25 0.00
Taiwan Semiconductor Mfg (TSM) 0.03 110554 +5.00% 32.81 36.73
Western Union Company (WU) 0.03 178804 +26.00% 19.93 19.17
FedEx Corporation (FDX) 0.03 17787 +13.00% 193.79 215.35
Baxter International (BAX) 0.03 61408 +48.00% 50.95 61.38
Dominion Resources (D) 0.03 39984 +16.00% 77.63 78.39
Scholastic Corporation (SCHL) 0.03 73400 NEW 45.05 44.58
Cardinal Health (CAH) 0.03 44620 -11.00% 81.49 79.68
Acxiom Corporation (ACXM) 0.03 141243 +109.00% 28.48 26.23
Leggett & Platt (LEG) 0.03 63284 +101.00% 49.30 52.61
Northrop Grumman Corporation (NOC) 0.03 12936 +3.00% 243.35 257.40
T. Rowe Price (TROW) 0.03 45770 -22.00% 70.53 73.74
Travelers Companies (TRV) 0.03 29808 +50.00% 121.18 127.66
Avery Dennison Corporation (AVY) 0.03 43929 +219.00% 80.72 88.05
Vulcan Materials Company (VMC) 0.03 29397 120.49 132.23
Morgan Stanley (MS) 0.03 75732 +17.00% 44.87 43.69
E.I. du Pont de Nemours & Company (DD) 0.03 48187 -10.00% 79.30 80.99
Xilinx (XLNX) 0.03 72345 57.96 67.53
Yum! Brands (YUM) 0.03 63572 64.16 74.82
MSC Industrial Direct (MSM) 0.03 30742 +161.00% 100.94 84.73
Capital One Financial (COF) 0.03 39299 +5.00% 93.36 79.52
eBay (EBAY) 0.03 108461 33.70 35.57
Halliburton Company (HAL) 0.03 79203 +3.00% 52.70 41.50
Occidental Petroleum Corporation (OXY) 0.03 50096 -7.00% 64.00 60.12
Parker-Hannifin Corporation (PH) 0.03 27179 +615.00% 155.01 159.63
Royal Dutch Shell (RDS.A) 0.03 73319 +15.00% 52.26 0.00
TOTAL S.A. (TOT) 0.03 63687 +9.00% 50.37 49.20
Encore Capital (ECPG) 0.03 112971 +10.00% 30.80 40.70
D.R. Horton (DHI) 0.03 106161 +814.00% 32.00 33.88
Robert Half International (RHI) 0.03 86417 -2.00% 48.34 47.46
SPDR Gold Trust (GLD) 0.03 28499 +10.00% 118.71 119.43
iShares NASDAQ Biotechnology Index (IBB) 0.03 11826 297.06 320.74
Estee Lauder Companies (EL) 0.03 51788 +112.00% 82.93 96.99
Enbridge Inc 0.03 80695 +123.00% 41.85 0.00
iShares Russell 1000 Index (IWB) 0.03 30856 +98.00% 131.48 135.92
Littelfuse (LFUS) 0.03 25692 +127.00% 159.93 162.16
Bottomline Technologies (EPAY) 0.03 173151 24.95 26.43
Energy Transfer Equity (ETE) 0.03 204522 +10.00% 18.88 16.16
Genesis Energy (GEL) 0.03 93471 33.84 29.99
OSI Systems (OSIS) 0.03 44700 +10.00% 73.00 74.30
Prudential Public Limited Company (PUK) 0.03 75678 +10.00% 42.34 45.75
Spectra Energy Partners (SEP) 0.03 91559 44.52 42.33
Holly Energy Partners (HEP) 0.03 92662 +15.00% 35.92 31.89
Nektar Therapeutics (NKTR) 0.03 313746 -6.00% 13.14 19.99
ORIX Corporation (IX) 0.03 49422 +433.00% 74.34 79.89
Luminex Corporation (LMNX) 0.03 203469 NEW 18.58 21.14
Imax Corp Cad Com (usd) 0.03 94231 33.99 0.00
SPDR KBW Regional Banking (KRE) 0.03 67695 57.06 52.91
iShares Lehman Aggregate Bond (AGG) 0.03 37939 108.73 110.05
iShares S&P; 500 Growth Index (IVW) 0.03 26344 -15.00% 130.50 139.37
iShares Russell Midcap Index Fund (IWR) 0.03 18788 +3.00% 188.10 192.46
iShares S&P; MidCap 400 Growth (IJK) 0.03 19239 +17.00% 191.49 197.64
iShares Russell 2000 Value Index (IWN) 0.03 31062 119.44 117.77
Information Services (III) 0.03 1.29M 3.17 4.13
Tesla Motors (TSLA) 0.03 13940 +6.00% 268.79 383.45
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 37095 -12.00% 108.91 110.81
Envestnet (ENV) 0.03 99620 +3.00% 37.21 39.00
Six Flags Entertainment (SIX) 0.03 59287 59.49 60.06
Fortinet (FTNT) 0.03 83259 NEW 37.35 38.29
Vanguard Small-Cap ETF (VB) 0.03 31739 133.94 135.49
Alerian Mlp Etf(amlp) 0.03 241574 -8.00% 12.85 0.00
Inphi Corporation (IPHI) 0.03 73243 +68.00% 48.81 38.97
General Motors Company (GM) 0.03 104208 +9.00% 36.84 34.20
Main Street Capital Corporation (MAIN) 0.03 115091 NEW 36.99 38.85
Vanguard European ETF (VGK) 0.03 67429 -5.00% 50.17 55.00
Sumitomo Mitsui Financial Grp (SMFG) 0.03 476259 +538.00% 7.25 7.71
iShares MSCI EAFE Growth Index (EFG) 0.03 58481 68.60 74.52
ProShares Short 20+ Year Treasury ETF (TBF) 0.03 154390 +5.00% 23.35 22.01
WisdomTree LargeCap Dividend Fund (DLN) 0.03 44143 +8.00% 83.27 84.70
inv grd crp bd 0.03 34376 -3.00% 103.39 0.00
Bankunited Inc Com 0.03 84464 NEW 39.63 0.00
Db-x Msci Eafe Currency-hedged 0.03 134704 +48.00% 28.82 0.00
Phillips 66 0.03 48155 +17.00% 78.58 0.00
Aratana Therapeutics 0.03 667163 +8.00% 6.37 0.00
Kcg Holdings Inc Cl A 0.03 250061 13.85 0.00
Twitter 0.03 207585 +31.00% 15.77 0.00
Grubhub 0.03 120219 +6.00% 34.84 0.00
Cdk Global Inc equities 0.03 57660 -7.00% 65.16 0.00
Eversource Energy 0.03 60830 +721.00% 58.66 0.00
Rapid7 0.03 264159 15.15 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.03 79355 +12.00% 48.71 0.00
Willis Towers Watson 0.03 25199 -24.00% 130.64 0.00
Vaneck Vectors Gold Miners mutual 0.03 182675 +26.00% 22.83 0.00
Sba Communications Corp Com stock 0.03 31537 120.21 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 184938 +102.00% 14.14 12.71
Cognizant Technology Solutions (CTSH) 0.02 32588 -13.00% 59.50 67.38
Lear Corporation (LEA) 0.02 15842 NEW 141.96 138.02
Time Warner (TWX) 0.02 29036 +52.00% 98.09 99.70
PNC Financial Services (PNC) 0.02 21179 -20.00% 124.89 119.55
Bank of New York Mellon Corporation (BK) 0.02 50904 47.21 49.17
Ameriprise Financial (AMP) 0.02 20366 +17.00% 131.05 125.55
Blackstone (BX) 0.02 87234 +12.00% 29.56 33.14
Waste Management (WM) 0.02 29753 -89.00% 73.14 73.43
Teva Pharmaceutical Industries (TEVA) 0.02 75143 +785.00% 35.00 32.61
Psychemedics (PMD) 0.02 119972 NEW 21.25 22.95
Apache Corporation (APA) 0.02 57594 +2.00% 51.55 46.08
Autodesk (ADSK) 0.02 30010 NEW 86.30 107.75
Bank of Hawaii Corporation (BOH) 0.02 28411 +402.00% 84.05 80.21
PPG Industries (PPG) 0.02 20250 -45.00% 104.44 110.68
Dun & Bradstreet Corporation (DNB) 0.02 22406 +3.00% 107.43 102.24
Global Payments (GPN) 0.02 37467 +8.00% 79.70 91.26
International Paper Company (IP) 0.02 51759 52.28 56.85
International Flavors & Fragrances (IFF) 0.02 19784 131.17 136.15
Whirlpool Corporation (WHR) 0.02 14695 -47.00% 178.43 188.68
Bemis Company (BMS) 0.02 56296 +972.00% 49.56 46.77
Mettler-Toledo International (MTD) 0.02 5427 -8.00% 478.90 599.64
Rockwell Collins (COL) 0.02 30927 -84.00% 97.03 104.94
Valero Energy Corporation (VLO) 0.02 30962 67.24 65.98
Campbell Soup Company (CPB) 0.02 38004 59.34 53.58
Kroger (KR) 0.02 95049 -15.00% 29.53 22.60
Aetna (AET) 0.02 15038 +11.00% 127.81 152.10
Universal Electronics (UEIC) 0.02 43353 68.51 66.65
Lockheed Martin Corporation (LMT) 0.02 11501 266.85 280.64
Allstate Corporation (ALL) 0.02 22894 +2.00% 81.77 88.08
Marsh & McLennan Companies (MMC) 0.02 30164 73.53 78.06
Target Corporation (TGT) 0.02 47915 +13.00% 56.75 50.76
American Electric Power Company (AEP) 0.02 45053 +148.00% 67.08 71.55
Canadian Pacific Railway Ltd 0.02 15281 146.91 0.00
Ford Motor Company (F) 0.02 154069 +2.00% 12.49 11.04
Shire (SHPGY) 0.02 16498 179.05 0.00
Henry Schein (HSIC) 0.02 11629 -7.00% 171.12 184.17
Southern Company (SO) 0.02 54676 +9.00% 50.57 49.84
Whole Foods Market (WFMI) 0.02 73268 -19.00% 30.15 0.00
General Dynamics Corporation (GD) 0.02 12720 +31.00% 188.92 201.32
National Beverage (FIZZ) 0.02 47417 +124.00% 61.45 94.69
Fifth Third Ban (FITB) 0.02 82616 +226.00% 25.69 24.66
Hershey Company (HSY) 0.02 22670 +3.00% 108.56 109.81
Toll Brothers (TOL) 0.02 84515 +753.00% 34.14 39.07
Sempra Energy (SRE) 0.02 18147 -5.00% 110.27 112.81
Aptar (ATR) 0.02 25134 -6.00% 76.43 86.80
C.H. Robinson Worldwide (CHRW) 0.02 32426 79.32 66.99
Credit Acceptance (CACC) 0.02 12849 200.48 249.87
MercadoLibre (MELI) 0.02 9225 +22.00% 210.84 275.23
Vanguard Short-Term Bond ETF (BSV) 0.02 31084 79.72 79.97
Landstar System (LSTR) 0.02 35011 +675.00% 86.69 84.25
AMN Healthcare Services (AHS) 0.02 54786 -13.00% 41.14 33.02
Under Armour (UA) 0.02 108405 -17.00% 20.51 19.65
On Assignment (ASGN) 0.02 49124 +27.00% 48.53 54.13
Enbridge Energy Partners (EEP) 0.02 149833 +6.00% 18.47 15.72
Steven Madden (SHOO) 0.02 52521 38.56 38.90
Digimarc Corporation (DMRC) 0.02 76400 NEW 25.21 40.60
Genesee & Wyoming (GWR) 0.02 30611 NEW 73.80 67.12
HMS Holdings (HMSY) 0.02 145114 -2.00% 18.68 19.63
Lennox International (LII) 0.02 15608 -6.00% 164.60 187.61
Tyler Technologies (TYL) 0.02 12661 152.67 176.94
AXA (AXAHY) 0.02 103041 -3.00% 25.69 26.70
WD-40 Company (WDFC) 0.02 19085 -42.00% 108.93 109.90
HEALTHSOUTH (HLS) 0.02 65432 -11.00% 42.81 48.67
iShares Gold Trust (IAU) 0.02 220362 12.01 12.08
Manulife Finl Corp 0.02 172609 +1258.00% 17.91 0.00
iShares S&P; MidCap 400 Index (IJH) 0.02 16445 -2.00% 171.97 174.25
iShares Russell 2000 Growth Index (IWO) 0.02 18468 +29.00% 160.82 170.30
iShares Dow Jones US Real Estate (IYR) 0.02 28507 +242.00% 80.30 81.22
CAI International (CAP) 0.02 197900 15.47 12.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 19889 -26.00% 121.47 127.78
PowerShares Water Resources (PHO) 0.02 118980 +14.00% 26.03 26.99
iShares Russell Midcap Growth Idx. (IWP) 0.02 23431 -5.00% 103.62 109.24
Chemtura Corporation (CHMT) 0.02 67400 NEW 33.15 33.50
Financial Engines (FNGN) 0.02 51914 44.30 37.55
PowerShares Fin. Preferred Port. (PGF) 0.02 106596 18.63 19.06
NeoGenomics (NGNM) 0.02 349459 +38.00% 8.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 21717 -4.00% 113.69 115.30
Vanguard Mid-Cap Growth ETF (VOT) 0.02 27370 +65.00% 112.90 119.00
WisdomTree Total Dividend Fund (DTD) 0.02 36175 84.53 85.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 21545 +2.00% 101.65 101.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 31504 -25.00% 79.77 80.10
BNP Paribas SA (BNPQY) 0.02 78100 NEW 33.27 34.37
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 45645 45.13 47.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 23979 95.50 101.57
Vanguard Scottsdale Fds vng rus2000idx 0.02 19210 +36.00% 110.46 0.00
Marathon Petroleum Corp 0.02 41201 +255.00% 50.31 0.00
Fortune Brands 0.02 46478 -12.00% 60.54 0.00
Xpo Logistics Inc equity 0.02 60150 +809.00% 50.67 0.00
Ishares Inc em mkt min vol 0.02 39768 51.70 0.00
Ishares Tr eafe min volat 0.02 33937 64.80 0.00
Epam Systems 0.02 33439 -5.00% 75.24 0.00
stock 0.02 35412 +12.00% 61.73 0.00
Flagstar Ban 0.02 88630 28.40 0.00
Eaton 0.02 35475 +7.00% 72.02 0.00
Mplx 0.02 62833 36.59 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 34675 -7.00% 56.15 0.00
Hd Supply 0.02 47884 +154.00% 43.00 0.00
Gogo 0.02 233929 +7.00% 10.60 0.00
Phillips 66 Partners 0.02 56098 +24.00% 54.78 0.00
Sprouts Fmrs Mkt 0.02 134881 +212.00% 21.19 0.00
Criteo Sa Ads 0.02 50980 +5.00% 46.98 0.00
Vodafone Group New Adr F 0.02 102074 +8.00% 25.42 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.02 197561 NEW 12.45 0.00
Globant S A 0.02 70804 +2.00% 36.30 0.00
Ubs Group Ag 0.02 144452 +19.00% 15.94 0.00
Aac Holdings 0.02 243625 -14.00% 9.17 0.00
Civista Bancshares Inc equity 0.02 95523 -20.00% 21.93 0.00
Wec Energy Group Inc Com stock 0.02 40842 +4.00% 60.33 0.00
Aduro Biotech 0.02 189790 11.25 0.00
Ceb 0.02 25931 -54.00% 78.44 0.00
Appfolio 0.02 109040 +3.00% 24.85 0.00
Glaukos 0.02 47782 49.87 0.00
Welltower Inc Com reit 0.02 39725 70.64 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 46800 -33.00% 42.82 0.00
Planet Fitness Inc-cl A 0.02 131175 +4.00% 21.51 0.00
Csra 0.02 86067 +2.00% 29.29 0.00
Broad 0.02 10928 +7.00% 211.11 0.00
Twilio Inc cl a 0.02 89087 +72.00% 31.72 0.00
Johnson Controls International Plc equity 0.02 62915 +11.00% 42.06 0.00
* Tivo Corp Com stock 0.02 106321 -2.00% 18.51 0.00
Tactile Systems Technology, In 0.02 146436 +40.00% 20.23 0.00
Ishares Msci United Kingdom Index etf 0.02 58309 +52.00% 32.53 0.00
Park Hotels & Resorts Inc-wi 0.02 96225 NEW 25.54 0.00
Compass Minerals International (CMP) 0.01 10711 67.97 65.20
Packaging Corporation of America (PKG) 0.01 7919 92.44 109.43
HSBC Holdings (HBC) 0.01 40772 +3.00% 40.71 0.00
Broadridge Financial Solutions (BR) 0.01 16993 68.91 76.44
State Street Corporation (STT) 0.01 8380 +4.00% 79.71 87.24
Lincoln National Corporation (LNC) 0.01 9126 -6.00% 68.70 65.05
People's United Financial (PBCT) 0.01 55474 NEW 19.20 17.22
Cabot Oil & Gas Corporation (COG) 0.01 38527 +5.00% 23.85 23.74
Canadian Natl Ry Co 0.01 23506 -6.00% 72.66 0.00
Devon Energy Corporation (DVN) 0.01 28537 +9.00% 42.79 30.48
Expeditors International of Washington (EXPD) 0.01 11541 -4.00% 56.41 55.36
Republic Services (RSG) 0.01 26078 62.01 64.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 6011 107.30 133.50
Bunge Limited 0.01 9609 +4.00% 81.80 0.00
Consolidated Edison (ED) 0.01 9899 +36.00% 77.08 83.84
Citrix Systems (CTXS) 0.01 7987 82.38 81.41
Copart (CPRT) 0.01 26907 +240.00% 60.39 31.54
Core Laboratories N.V. (CLB) 0.01 5608 -2.00% 115.37 98.23
Genuine Parts Company (GPC) 0.01 14967 +11.00% 94.34 90.74
Public Storage (PSA) 0.01 2903 +9.00% 224.94 213.11
Reynolds American (RAI) 0.01 23605 +9.00% 62.70 65.65
Royal Caribbean Cruises Ltd. 0.01 10376 +18.00% 96.18 0.00
Stanley Black & Decker (SWK) 0.01 7665 -5.00% 127.20 143.05
Best Buy (BBY) 0.01 17989 44.14 55.18
Boston Scientific Corporation (BSX) 0.01 43379 +12.00% 24.55 28.10
Harris Corporation (HRS) 0.01 8198 +6.00% 109.90 111.39
Nu Skin Enterprises (NUS) 0.01 11625 +33.00% 55.57 63.82
Ross Stores (ROST) 0.01 10430 -6.00% 68.46 56.29
C.R. Bard (BCR) 0.01 3492 247.71 315.98
Electronic Arts (ERTS) 0.01 11329 87.74 0.00
Apartment Investment and Management (AIV) 0.01 13605 -3.00% 46.53 43.78
Western Digital (WDC) 0.01 9063 -13.00% 76.91 93.34
Cincinnati Financial Corporation (CINF) 0.01 16901 NEW 72.90 71.23
Equity Residential (EQR) 0.01 13495 +16.00% 62.76 67.21
Tyson Foods (TSN) 0.01 14481 61.81 62.79
AstraZeneca (AZN) 0.01 25943 -17.00% 30.88 35.07
Waters Corporation (WAT) 0.01 4344 155.39 185.47
Potash Corp. Of Saskatchewan I 0.01 80358 17.26 0.00
Arrow Electronics (ARW) 0.01 12845 73.41 79.31
Williams-Sonoma (WSM) 0.01 28426 -76.00% 51.92 47.48
Anadarko Petroleum Corporation (APC) 0.01 16567 +4.00% 64.59 45.50
BB&T; Corporation (BBT) 0.01 39763 45.04 43.17
Deere & Company (DE) 0.01 16661 -24.00% 109.30 123.60
Fluor Corporation (FLR) 0.01 12242 +15.00% 55.38 44.00
Royal Dutch Shell (RDS.B) 0.01 13891 -19.00% 55.86 0.00
First Midwest Ban (FMBI) 0.01 34776 23.84 22.69
Staples (SPLS) 0.01 72729 +36.00% 8.84 9.29
Williams Companies (WMB) 0.01 44093 28.35 28.75
Canadian Natural Resources 0.01 44054 +190.00% 29.85 0.00
Heritage-Crystal Clean (HCCI) 0.01 85931 -5.00% 14.90 15.30
Novo Nordisk A/S (NVO) 0.01 27938 +79.00% 34.93 44.44
Pool Corporation (POOL) 0.01 16167 114.80 122.60
SAP AG (SAP) 0.01 7161 -15.00% 97.47 107.48
UMH Properties (UMH) 0.01 70255 +6.00% 14.85 17.21
Abercrombie & Fitch (ANF) 0.01 56647 +26.00% 11.95 12.29
Prudential Financial (PRU) 0.01 9555 108.84 103.36
Kellogg Company (K) 0.01 22049 -33.00% 73.97 70.56
FactSet Research Systems (FDS) 0.01 6551 -4.00% 167.15 166.77
Franklin Street Properties (FSP) 0.01 101193 -4.00% 12.38 11.05
HFF (HF) 0.01 55442 -26.00% 29.27 33.57
Grand Canyon Education (LOPE) 0.01 15485 +224.00% 71.55 79.56
AvalonBay Communities (AVB) 0.01 7171 183.66 194.03
ConAgra Foods (CAG) 0.01 17951 +114.00% 41.00 37.23
Dover Corporation (DOV) 0.01 21032 +6.00% 80.12 78.51
Bce Inc. 0.01 23573 44.20 0.00
Old Republic International Corporation (ORI) 0.01 46163 -3.00% 20.71 19.74
Xcel Energy (XEL) 0.01 27559 43.80 47.13
Magna Intl Inc cl a 0.01 20501 +126.00% 43.07 0.00
Applied Materials (AMAT) 0.01 42958 +3.00% 37.25 44.09
Axis Capital Holdings Ltd 0.01 9817 67.13 0.00
PACCAR (PCAR) 0.01 13210 +13.00% 66.84 62.51
Primerica (PRI) 0.01 8293 81.51 74.70
Thor Industries (THO) 0.01 7705 -4.00% 102.40 107.94
Gra (GGG) 0.01 11037 92.42 111.27
Constellation Brands (STZ) 0.01 11343 +36.00% 159.13 184.57
Zimmer Holdings (ZMH) 0.01 15561 117.41 113.56
Cedar Fair (FUN) 0.01 21201 +9.00% 68.02 70.80
Donaldson Company (DCI) 0.01 23286 45.13 45.56
Ventas (VTR) 0.01 23489 +6.00% 65.05 71.72
Yahoo! (YHOO) 0.01 39712 -3.00% 45.68 52.58
Goldcorp Inc New 0.01 98500 -25.00% 15.84 0.00
MAXIMUS (MMS) 0.01 21731 +104.00% 62.22 63.15
Energy Select Sector SPDR (XLE) 0.01 17193 +25.00% 70.73 64.38
Aes Tr Iii pfd cv 6.75% 0.01 14050 NEW 50.75 0.00
Darling International (DAR) 0.01 100000 NEW 13.01 15.95
Activision Blizzard (ATVI) 0.01 21551 -11.00% 45.15 60.44
Dolby Laboratories (DLB) 0.01 19361 NEW 48.91 50.02
Aircastle Ltd 0.01 34002 +2.00% 24.12 0.00
Amtrust Financial Services (AFSI) 0.01 64904 +4.00% 23.00 14.34
Jones Lang LaSalle Incorporated (JLL) 0.01 14442 -14.00% 112.93 118.52
Old National Ban (ONB) 0.01 36150 18.34 16.40
TICC Capital (TICC) 0.01 129860 NEW 7.96 6.77
Amedisys (AMED) 0.01 26231 +2.00% 51.08 65.46
iShares MSCI EMU Index (EZU) 0.01 18826 NEW 35.43 40.39
Tsakos Energy Navigation Ltd 0.01 212000 NEW 4.63 0.00
Air Methods Corporation (AIRM) 0.01 37330 -37.00% 37.91 42.95
AmeriGas Partners (APU) 0.01 25738 +38.00% 47.05 44.20
BHP Billiton (BHP) 0.01 21776 +13.00% 36.92 34.16
Cinemark Holdings (CNK) 0.01 34533 -3.00% 44.33 38.47
Concho Resources (CXO) 0.01 6630 129.26 116.48
Dcp Midstream Partners Lp 0.01 22080 39.22 0.00
DTE Energy Company (DTE) 0.01 13467 +9.00% 101.36 108.89
Hormel Foods Corporation (HRL) 0.01 31003 +5.00% 34.77 34.94
InterDigital (IDCC) 0.01 8241 +43.00% 84.09 81.25
Infinera (INFN) 0.01 138665 +342.00% 10.80 12.01
Alliant Energy Corporation (LNT) 0.01 22492 39.48 41.45
Vail Resorts (MTN) 0.01 9595 +410.00% 191.87 211.28
Omega Healthcare Investors (OHI) 0.01 23221 NEW 32.64 34.13
Sally Beauty Holdings (SBH) 0.01 40515 +9.00% 21.35 19.13
Suburban Propane Partners (SPH) 0.01 48165 +576.00% 26.18 24.44
TC Pipelines (TCLP) 0.01 19844 61.08 0.00
Teleflex Incorporated (TFX) 0.01 3500 191.14 206.11
Wintrust Financial Corporation (WTFC) 0.01 22285 -18.00% 71.84 73.15
ABB (ABB) 0.01 47133 -20.00% 23.13 25.40
Akorn (AKRX) 0.01 28743 +5.00% 24.01 33.53
Alexion Pharmaceuticals (ALXN) 0.01 8770 +2.00% 131.24 126.07
BorgWarner (BWA) 0.01 28464 -11.00% 41.88 41.20
Chicago Bridge & Iron Company N.V. (CBI) 0.01 43635 33.53 14.00
Ciena Corporation (CIEN) 0.01 31436 +31.00% 26.21 26.42
Hexcel Corporation (HXL) 0.01 16359 54.77 51.59
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 22335 28.79 0.00
Old Dominion Freight Line (ODFL) 0.01 20298 85.57 92.14
PAN AMERICAN SILVER CORP CAN Com 0.01 69370 -5.00% 17.95 0.00
Urban Outfitters (URBN) 0.01 64723 NEW 26.00 17.76
Cambrex Corporation (CBM) 0.01 31321 -2.00% 55.49 60.40
Chemical Financial Corporation (CHFC) 0.01 15681 -43.00% 51.21 46.35
Glacier Ban (GBCI) 0.01 20280 NEW 33.97 35.14
Jack Henry & Associates (JKHY) 0.01 8152 -2.00% 93.35 105.60
National Fuel Gas (NFG) 0.01 26894 +21.00% 59.79 56.37
Owens & Minor (OMI) 0.01 20541 34.61 31.78
Old Second Ban (OSBC) 0.01 60916 11.23 11.40
Repligen Corporation (RGEN) 0.01 49257 +2.00% 35.20 44.20
Rockwell Automation (ROK) 0.01 5121 -37.00% 154.46 162.19
VMware (VMW) 0.01 14093 -34.00% 89.90 90.92
Woodward Governor Company (WGOV) 0.01 20128 67.92 0.00
Callidus Software (CALD) 0.01 77263 -7.00% 21.36 24.65
HCP (HCP) 0.01 33840 +2.00% 31.83 33.39
MDC PARTNERS INC CL A SUB Vtg 0.01 103150 -8.00% 8.75 0.00
Marlin Business Services (MRLN) 0.01 43616 -42.00% 23.80 25.65
Rbc Cad Com 0.01 10288 +108.00% 72.80 0.00
Bank Of Montreal Cadcom Npv 0.01 15715 +14.00% 75.15 0.00
Technology SPDR (XLK) 0.01 22947 52.51 56.30
Materials SPDR (XLB) 0.01 13273 52.44 53.85
BofI Holding (BOFI) 0.01 44505 30.38 23.11
Dixie (DXYN) 0.01 182468 -4.00% 3.55 4.40
HEICO Corporation (HEI.A) 0.01 18044 -11.00% 74.87 0.00
HopFed Ban (HFBC) 0.01 53947 14.81 14.70
PROS Holdings (PRO) 0.01 32640 +5.00% 23.22 27.51
American International (AIG) 0.01 20582 -45.00% 63.89 63.02
Apple Inc option 0.01 7700 +24.00% 143.64 0.00
BioDelivery Sciences International (BDSI) 0.01 693181 +37.00% 2.00 2.95
Bp Plc option 0.01 28500 +345.00% 34.53 0.00
CNO Financial (CNO) 0.01 61800 20.91 19.84
Exelon Corp option 0.01 20600 +930.00% 35.97 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 4940 +8.00% 207.69 213.74
Vanguard Small-Cap Value ETF (VBR) 0.01 13183 -4.00% 124.02 122.40
SPDR KBW Bank (KBE) 0.01 18290 NEW 45.11 41.92
Thomson Reuters Corp 0.01 28069 -2.00% 43.21 0.00
Consumer Discretionary SPDR (XLY) 0.01 14439 +7.00% 87.54 89.52
Spectranetics Corporation (SPNC) 0.01 22500 29.11 30.90
Generac Holdings (GNRC) 0.01 17985 39.03 35.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 14174 -5.00% 105.62 107.80
Valeant Pharmaceuticals Int (VRX) 0.01 46001 +7.00% 14.11 15.80
KKR & Co (KKR) 0.01 48575 -8.00% 18.03 18.53
iShares S&P; SmallCap 600 Index (IJR) 0.01 21434 +122.00% 69.33 70.07
iShares MSCI EAFE Value Index (EFV) 0.01 24829 49.86 51.26
HealthStream (HSTM) 0.01 69255 +11.00% 24.47 30.89
Sabra Health Care REIT (SBRA) 0.01 27568 27.93 24.95
Industries N shs - a - 0.01 8407 91.23 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 11745 -3.00% 105.24 105.33
PowerShares Preferred Portfolio (PGX) 0.01 95795 -3.00% 14.78 15.10
Ameris Ban (ABCB) 0.01 21224 -4.00% 46.08 46.40
Booz Allen Hamilton Holding Corporation (BAH) 0.01 29436 35.43 32.22
Codexis Inc 0.01 173097 +523.00% 4.80 0.00
First Republic Bank/san F 0.01 14587 +186.00% 93.85 0.00
Sun Communities (SUI) 0.01 14605 -3.00% 82.85 89.88
Vectren Corporation (VVC) 0.01 11593 +3.00% 57.71 59.81
Motorola Solutions (MSI) 0.01 18228 -13.00% 83.55 88.64
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 8383 98.06 103.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 11976 +4.00% 84.50 84.55
Kayne Anderson MLP Investment (KYN) 0.01 29444 NEW 21.53 18.00
Pure Cycle Corporation (PCYO) 0.01 353655 NEW 5.15 7.30
Vanguard Information Technology ETF (VGT) 0.01 7589 +13.00% 132.96 145.34
Vanguard Materials ETF (VAW) 0.01 7836 118.94 121.64
SPDR DJ International Real Estate ETF (RWX) 0.01 35753 37.40 38.60
ISHARES TR MSCI Small Cap msci small cap 0.01 12914 -2.00% 54.13 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 9324 +17.00% 149.94 148.05
SPDR S&P; International Small Cap (GWX) 0.01 19843 +61.00% 31.30 33.25
iShares Barclays Credit Bond Fund (CFT) 0.01 10600 -2.00% 110.19 110.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 60303 -8.00% 30.73 32.57
iShares Dow Jones US Financial (IYF) 0.01 5935 +12.00% 106.32 105.86
WisdomTree Equity Income Fund (DHS) 0.01 21535 69.10 69.17
Meta Financial (CASH) 0.01 13614 +66.00% 87.63 85.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 19854 +10.00% 47.85 50.32
iShares Russell 3000 Growth Index (IWZ) 0.01 39272 -34.00% 46.04 73.70
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 30865 -9.00% 50.70 52.14
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 11835 86.78 90.44
iShares S&P; Global Infrastructure Index (IGF) 0.01 43688 40.81 44.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 35956 -23.00% 30.62 30.64
WisdomTree MidCap Dividend Fund (DON) 0.01 6867 +2.00% 98.00 97.89
RigNet (RNET) 0.01 51765 17.68 16.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 20857 -22.00% 86.49 88.04
Johnson & Johnson call 0.01 6000 -3.00% 124.50 0.00
AtriCure (ATRC) 0.01 42640 -56.00% 19.16 23.91
CECO Environmental (CECE) 0.01 155383 NEW 11.30 9.34
Wisdomtree Tr intl hedge eqt 0.01 22706 -10.00% 59.76 0.00
Air Methods Corporation cmn 0.01 19800 NEW 42.98 0.00
Huntington Ingalls Inds. Inc. 0.01 4451 +60.00% 213.44 0.00
Powershares Senior Loan Portfo mf 0.01 38105 +257.00% 23.30 0.00
Preferred Apartment Communitie 0.01 57100 -4.00% 13.66 0.00
Sturgis Bancorp Inc 0.01 55921 15.40 0.00
Ishares High Dividend Equity F 0.01 16483 +7.00% 84.63 0.00
Boingo Wireless Inc 0.01 92375 10.91 0.00
Pandora Media Inc 0.01 112955 +18.00% 11.86 0.00
Cbre Group Inc Cl A 0.01 26667 +30.00% 35.59 0.00
Chart Industries 2% conv 0.01 685000 -6.00% 0.98 0.00
Mgp Ingredients Inc Common Sto 0.01 22851 +11.00% 46.96 0.00
Ishares Inc ctr wld minvl 0.01 20548 76.31 0.00
Spdr Ser Tr cmn 0.01 39000 NEW 30.72 0.00
Synthetic Biologics 0.01 1.64M 0.79 0.00
Us Silica Hldgs 0.01 33950 -20.00% 50.57 0.00
Merrimack Pharmaceuticals In 0.01 299100 -2.00% 3.07 0.00
Popular 0.01 23500 -38.00% 44.04 0.00
Ingredion Incorporated 0.01 8413 +14.00% 120.88 0.00
Grifols S A Sponsored Adr R 0.01 45754 +7.00% 17.99 0.00
Facebook Inc call 0.01 7700 +13.00% 142.08 0.00
Gentherm 0.01 46915 +119.00% 39.24 0.00
0.01 76054 -16.00% 17.20 0.00
Ryman Hospitality Pptys 0.01 16139 +2.00% 62.15 0.00
Stratasys 0.01 50388 NEW 19.77 0.00
Shutterstock 0.01 41820 +22.00% 43.62 0.00
Pinnacle Foods Inc De 0.01 17713 NEW 57.19 0.00
Ofg Ban 0.01 78817 12.90 0.00
Garrison Capital 0.01 70650 10.08 0.00
Liberty Global Inc C 0.01 25220 35.05 0.00
Portola Pharmaceuticals 0.01 38726 +87.00% 34.68 0.00
Cdw 0.01 15707 +3.00% 58.83 0.00
Tallgrass Energy Partners 0.01 34610 +3.00% 53.45 0.00
Foundation Medicine 0.01 34426 -47.00% 24.81 0.00
Marcus & Millichap 0.01 44975 -51.00% 27.35 0.00
Kate Spade & Co 0.01 36293 NEW 23.86 0.00
Enlink Midstream Ptrs 0.01 55275 +28.00% 18.72 0.00
2u 0.01 15754 -11.00% 39.67 0.00
Weatherford Intl Plc ord shs 0.01 111574 +17.00% 6.44 0.00
Zoe's Kitchen 0.01 51958 -71.00% 17.92 0.00
Arista Networks 0.01 5176 +5.00% 130.99 0.00
Geo Group Inc/the reit 0.01 24010 -6.00% 46.44 0.00
Michaels Cos Inc/the 0.01 36949 NEW 22.38 0.00
Servicemaster Global 0.01 26337 -11.00% 41.77 0.00
Lo 0.01 91399 +344.00% 12.49 0.00
Synchrony Financial 0.01 21739 +223.00% 36.16 0.00
Assembly Biosciences 0.01 40850 20.86 0.00
Pfenex 0.01 219709 7.23 0.00
Freshpet 0.01 96200 -18.00% 10.26 0.00
Edgewater Ban 0.01 41035 +12.00% 16.25 0.00
Entellus Medical Cm 0.01 89050 NEW 13.80 0.00
Blue Bird Corp Com stock 0.01 75000 17.00 0.00
Virtu Financial Inc Class A 0.01 80531 +153.00% 17.00 0.00
Monster Beverage Corp Com stock 0.01 40057 +317.00% 46.06 0.00
Firstservice Corp New Sub Vtg 0.01 19330 -33.00% 58.77 0.00
Relx 0.01 31759 -21.00% 19.81 0.00
Colliers International Group sub vtg shs 0.01 17502 +6.00% 49.02 0.00
Cable One 0.01 1033 +4.00% 624.39 0.00
Amplify Snack Brands 0.01 104615 -34.00% 8.52 0.00
Aac Holdings Inc cmn 0.01 130000 NEW 8.53 0.00
Square Inc cl a 0.01 66058 +2.00% 17.32 0.00
Atlassian Corp Plc cl a 0.01 30246 NEW 28.43 0.00
Duluth Holdings 0.01 49415 +43.00% 21.09 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 12957 +7.00% 48.47 0.00
Under Armour Inc Cl C 0.01 45811 -17.00% 18.47 0.00
Mgm Growth Properties 0.01 59800 -3.00% 25.42 0.00
Etf Managers Tr purefunds ise cy 0.01 48400 NEW 29.48 0.00
Siteone Landscape Supply Inc Com stock 0.01 33039 +289.00% 48.37 0.00
* Firstcash Inc Com stock 0.01 15637 +5.00% 49.11 0.00
Kinsale Cap Group Inc Com stock 0.01 48450 +2.00% 29.35 0.00
Ishares Msci Japan 0.01 24053 -55.00% 51.22 0.00
Manitowoc Foodservice 0.01 39715 -5.00% 19.06 0.00
Yum China Holdings 0.01 62221 -2.00% 27.08 0.00
Envision Healthcare 0.01 11845 62.22 0.00
First Us Bancshares Inc shs 0.01 125500 13.28 0.00
Rh Com Npv 0.01 40025 NEW 30.43 0.00
Flamel Technologies Sa 0.01 170024 NEW 10.66 0.00
Hilton Grand Vacations 0.01 48432 NEW 29.94 0.00
Loews Corporation (L) 0.00 7010 +44.00% 46.79 46.28
Hasbro (HAS) 0.00 3994 NEW 97.65 111.91
* Barrick Gold Corp 0.00 22793 -12.00% 18.78 0.00
Liberty Media Corp deb 3.500% 1/1 0.00 35000 0.29 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 5431 NEW 38.30 39.77
Portland General Electric Company (POR) 0.00 5737 +19.00% 45.15 46.78
ANSYS (ANSS) 0.00 4481 +2.00% 106.90 122.52
Joy Global (JOYG) 0.00 12385 -44.00% 28.18 0.00
Hartford Financial Services (HIG) 0.00 4618 -9.00% 48.94 51.45
Leucadia National (LUK) 0.00 10860 NEW 26.61 24.99
Starwood Property Trust (STWD) 0.00 24891 -19.00% 22.82 22.86
Wells Fargo & Company Non-cum Perpet cnv 0.00 240 1229.17 0.00
Principal Financial (PFG) 0.00 3275 NEW 62.60 62.58
RLI (RLI) 0.00 4944 -4.00% 60.07 55.04
SEI Investments Company (SEIC) 0.00 6046 -17.00% 50.28 53.02
NASDAQ OMX (NDAQ) 0.00 3922 +10.00% 71.14 69.86
IAC/InterActive (IACI) 0.00 4937 +3.00% 73.93 50.68
Via (VIA.B) 0.00 7347 +22.00% 43.56 0.00
Regeneron Pharmaceuticals (REGN) 0.00 1634 +16.00% 374.54 517.33
Sony Corporation (SNE) 0.00 7083 -4.00% 31.34 38.52
CBS Corporation (CBS) 0.00 7766 +114.00% 66.19 63.61
Ameren Corporation (AEE) 0.00 4903 -11.00% 54.66 55.94
KB Home (KBH) 0.00 18750 19.89 22.41
India Fund (IFN) 0.00 8308 NEW 24.55 27.12
Avon Products (AVP) 0.00 16246 +15.00% 4.37 3.48
Bed Bath & Beyond (BBBY) 0.00 14012 40.39 29.65
Cameco Corporation 0.00 14250 NEW 11.09 0.00
Carnival Corporation (CCL) 0.00 4214 57.19 66.45
Carter's (CRI) 0.00 2312 -6.00% 89.53 87.88
Coach (COH) 0.00 8483 39.02 46.71
Franklin Resources (BEN) 0.00 10834 42.55 43.98
Greif (GEF) 0.00 7692 +6.00% 56.29 55.61
Hologic (HOLX) 0.00 12930 +25.00% 40.76 46.13
J.C. Penney Company (JCP) 0.00 32625 -38.00% 6.34 4.56
Lincoln Electric Holdings (LECO) 0.00 3280 NEW 86.59 92.28
Mattel (MAT) 0.00 15516 NEW 25.72 20.68
Mercury General Corporation (MCY) 0.00 6265 +82.00% 58.58 54.70
NetApp (NTAP) 0.00 5170 NEW 41.78 39.87
Newmont Mining Corporation (NEM) 0.00 11093 -8.00% 33.44 33.81
Noble Energy (NBL) 0.00 5913 +9.00% 34.84 28.20
Nucor Corporation (NUE) 0.00 4545 +13.00% 62.27 57.50
Polaris Industries (PII) 0.00 7109 84.12 89.72
RPM International (RPM) 0.00 8262 -13.00% 53.74 54.25
Rollins (ROL) 0.00 5692 NEW 36.89 42.01
Sealed Air (SEE) 0.00 5032 -80.00% 45.71 44.83
Sonoco Products Company (SON) 0.00 5522 NEW 53.24 51.02
Valspar Corporation (VAL) 0.00 4100 -12.00% 111.22 112.99
Transocean Ltd. 0.00 33789 -7.00% 13.82 0.00
AFLAC Incorporated (AFL) 0.00 5771 +16.00% 72.43 77.60
Redwood Trust (RWT) 0.00 18900 NEW 16.35 17.14
Nordstrom (JWN) 0.00 7463 -14.00% 46.63 48.00
SVB Financial (SIVB) 0.00 2240 191.07 170.84
Autoliv (ALV) 0.00 4218 +5.00% 102.18 108.81
ABM Industries (ABM) 0.00 10617 NEW 40.88 41.68
Laboratory Corp. of America Holdings (LH) 0.00 1600 142.50 151.62
Las Vegas Sands (LVS) 0.00 5485 53.05 64.97
DaVita (DVA) 0.00 4809 68.83 64.89
Darden Restaurants (DRI) 0.00 7099 +108.00% 77.62 88.73
CSG Systems International (CSGS) 0.00 8559 37.85 41.10
United Rentals (URI) 0.00 2576 127.72 104.85
AmerisourceBergen (ABC) 0.00 3679 91.60 95.82
National-Oilwell Var (NOV) 0.00 9054 +4.00% 40.42 31.64
JetBlue Airways Corporation (JBLU) 0.00 20150 +9.00% 19.95 22.40
Agrium Inc. 0.00 3842 -29.00% 95.78 0.00
Office Depot (ODP) 0.00 35280 -3.00% 4.68 5.60
Herman Miller (MLHR) 0.00 9850 -21.00% 31.57 29.40
DeVry (DV) 0.00 14161 +2.00% 35.24 36.90
Cabela's Incorporated (CAB) 0.00 4366 47.87 57.39
McKesson Corporation (MCK) 0.00 4122 -56.00% 150.17 166.96
NiSource (NI) 0.00 9683 -21.00% 23.96 25.81
CIGNA Corporation (CI) 0.00 3617 146.53 169.61
Credit Suisse Group AG (CS) 0.00 12939 NEW 15.07 13.74
Liberty Media (LINTA) 0.00 14012 +4.00% 19.63 0.00
Maxim Integrated Products (MXIM) 0.00 4814 NEW 44.25 45.92
Rio Tinto (RIO) 0.00 7001 -43.00% 40.71 39.17
Sanofi-Aventis SA (SNY) 0.00 13189 +61.00% 43.22 49.33
Symantec Corporation (SYMC) 0.00 13018 +2.00% 28.58 28.53
Xerox Corporation (XRX) 0.00 37333 NEW 7.34 28.44
Encana Corp C om 0.00 44357 11.68 0.00
Gap (GPS) 0.00 17842 NEW 24.77 21.97
Alleghany Corporation (Y) 0.00 496 614.92 584.39
Agilent Technologies Inc C ommon 0.00 5284 NEW 51.29 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 30714 +22.00% 13.38 11.76
Patterson Companies (PDCO) 0.00 10632 45.24 47.84
PG&E; Corporation (PCG) 0.00 4017 -9.00% 66.72 68.03
Jacobs Engineering (JEC) 0.00 6986 +98.00% 56.11 52.81
Markel Corporation (MKL) 0.00 240 NEW 979.17 953.39
Fannie Mae Pfd. I 0.00 10000 NEW 10.50 0.00
Deluxe Corporation (DLX) 0.00 4200 73.57 69.07
Luxottica Group S.p.A. (LUX) 0.00 7270 -31.00% 54.88 60.90
Dollar Tree (DLTR) 0.00 6113 -5.00% 77.38 66.60
Greenlight Capital Re Ltd cl a 0.00 9305 22.35 0.00
Hilltop Holdings (HTH) 0.00 10147 28.38 25.21
Advance Auto Parts (AAP) 0.00 1720 +6.00% 149.42 119.74
Live Nation Entertainment (LYV) 0.00 9009 NEW 28.64 34.84
Dr Pepper Snapple (DPS) 0.00 4087 +3.00% 95.18 92.91
Beacon Roofing Supply (BECN) 0.00 10947 -17.00% 47.59 48.89
Westar Energy (WR) 0.00 3800 54.21 53.11
East West Ban (EWBC) 0.00 4355 -4.00% 51.66 56.21
Frontier Communications (FTR) 0.00 64553 +89.00% 2.87 1.22
PPL Corporation (PPL) 0.00 5470 -14.00% 36.93 38.83
Public Service Enterprise (PEG) 0.00 8360 45.69 43.57
General Electric Co 0.00 6700 +2133.00% 29.85 0.00
Chesapeake Energy Corporation (CHK) 0.00 26669 +8.00% 5.85 4.57
First Solar (FSLR) 0.00 10135 36.11 39.74
HDFC Bank (HDB) 0.00 7186 -15.00% 75.15 87.36
IDEX Corporation (IEX) 0.00 3981 -12.00% 93.44 112.70
Varian Medical Systems (VAR) 0.00 5167 -8.00% 89.99 105.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 3679 -29.00% 83.72 85.14
Fortress Investment (FIG) 0.00 20000 8.00 8.02
Marathon Oil Corporation (MRO) 0.00 17892 +5.00% 15.98 11.53
Meredith Corporation (MDP) 0.00 6205 64.46 57.00
CNA Financial Corporation (CNA) 0.00 6395 +3.00% 44.10 47.92
Toyota Motor Corporation (TM) 0.00 4525 -15.00% 110.06 105.24
Take-Two Interactive Software (TTWO) 0.00 9923 +6.00% 59.26 72.88
Rite Aid Corporation (RAD) 0.00 49398 +6.00% 5.99 3.11
Advanced Micro Devices (AMD) 0.00 22968 +98.00% 14.50 14.17
NetEase (NTES) 0.00 783 NEW 292.46 333.56
Mueller Water Products (MWA) 0.00 10000 NEW 12.40 11.46
Titan International (TWI) 0.00 42600 NEW 13.24 11.73
Quanta Services (PWR) 0.00 12185 NEW 37.26 31.62
American Software (AMSWA) 0.00 15035 -9.00% 10.31 11.00
Wyndham Worldwide Corporation (WYN) 0.00 6193 84.29 104.38
First Horizon National Corporation (FHN) 0.00 13341 -14.00% 18.66 16.98
Entergy Corporation (ETR) 0.00 3876 -9.00% 76.37 78.99
NutriSystem (NTRI) 0.00 6320 -36.00% 55.54 52.30
Allscripts Healthcare Solutions (MDRX) 0.00 32250 12.53 12.79
ESCO Technologies (ESE) 0.00 7670 -15.00% 58.15 59.65
Humana (HUM) 0.00 1426 211.08 238.42
Key (KEY) 0.00 14749 +7.00% 18.78 17.90
STMicroelectronics N.V. (STM) 0.00 18213 NEW 15.43 14.96
Sun Life Financial Inc 0.00 12558 +8.00% 36.55 0.00
Ares Capital Corporation (ARCC) 0.00 11798 +11.00% 17.63 16.29
Black Hills Corporation (BKH) 0.00 4859 65.65 70.68
Cal Dive International (DVR) 0.00 38000 0.00 0.00
Herbalife Ltd Com Stk 0.00 6969 -19.00% 58.11 0.00
Huntsman Corporation (HUN) 0.00 11729 NEW 22.59 25.74
Lam Research Corporation (LRCX) 0.00 2954 119.50 151.78
Oshkosh Corporation (OSK) 0.00 4895 +5.00% 68.03 67.25
Universal Display Corporation (PANL) 0.00 5488 NEW 84.91 2.79
AllianceBernstein Holding (AB) 0.00 11999 -6.00% 23.34 23.50
Atmos Energy Corporation (ATO) 0.00 3152 NEW 78.36 83.51
Actuant Corporation (ATU) 0.00 10196 NEW 26.58 24.10
Cheesecake Factory Incorporated (CAKE) 0.00 7789 -6.00% 63.17 49.76
Cabot Microelectronics Corporation (CCMP) 0.00 5959 -4.00% 75.85 74.37
Cognex Corporation (CGNX) 0.00 6576 -22.00% 79.84 91.74
Carrizo Oil & Gas (CRZO) 0.00 8390 +6.00% 28.84 16.49
Daktronics (DAKT) 0.00 23800 9.37 9.68
Quest Diagnostics Incorporated (DGX) 0.00 2401 NEW 97.46 109.70
Forestar (FOR) 0.00 34200 13.30 17.65
GameStop (GME) 0.00 13668 +7.00% 23.27 20.65
Houston Wire & Cable Company (HWCC) 0.00 15855 6.69 5.65
IPG Photonics Corporation (IPGP) 0.00 3360 -10.00% 119.35 146.83
Lithia Motors (LAD) 0.00 4064 +5.00% 85.63 87.79
Southwest Airlines (LUV) 0.00 9243 -17.00% 57.56 61.92
MGE Energy (MGEE) 0.00 6415 +9.00% 64.07 66.30
NuStar Energy (NS) 0.00 4500 -47.00% 52.22 43.80
Raymond James Financial (RJF) 0.00 2824 -5.00% 76.13 76.62
ScanSource (SCSC) 0.00 6858 +3.00% 39.22 39.25
Sangamo Biosciences (SGMO) 0.00 11600 5.17 9.30
Sun Hydraulics Corporation (SNHY) 0.00 5859 -9.00% 36.18 42.24
Banco Santander, S.A. (STD) 0.00 64951 5.42 0.00
TransMontaigne Partners (TLP) 0.00 9410 44.63 41.60
Trinity Industries (TRN) 0.00 8410 -2.00% 26.87 26.81
Monotype Imaging Holdings (TYPE) 0.00 16286 20.08 19.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 45500 NEW 10.11 0.00
British American Tobac (BTI) 0.00 4956 NEW 64.77 70.11
Centene Corporation (CNC) 0.00 5044 +3.00% 70.98 84.15
Calavo Growers (CVGW) 0.00 3855 NEW 59.14 69.50
Randgold Resources (GOLD) 0.00 2529 NEW 91.74 90.89
ING Groep N.V. (ING) 0.00 22958 13.94 16.69
Monolithic Power Systems (MPWR) 0.00 6618 -26.00% 88.55 98.58
Progenics Pharmaceuticals (PGNX) 0.00 24000 11.25 7.51
Skyworks Solutions (SWKS) 0.00 4345 NEW 94.82 104.36
Teekay Lng Partners Lp Com 0.00 11720 NEW 18.60 0.00
Team (TISI) 0.00 9040 NEW 27.10 23.90
Valmont Industries (VMI) 0.00 1736 NEW 157.26 148.85
Aceto Corporation (ACET) 0.00 12517 -12.00% 15.34 15.40
Agnico Com 0.00 7130 -5.00% 42.36 0.00
Associated Banc- (ASBC) 0.00 9582 25.15 18.42
Brookdale Senior Living (BKD) 0.00 26665 +8.00% 14.36 14.84
Badger Meter (BMI) 0.00 9972 -4.00% 36.70 40.10
Callon Pete Co Del Com Stk 0.00 25468 +50.00% 13.15 0.00
Fresenius Medical Care AG & Co. (FMS) 0.00 13374 -14.00% 42.10 49.04
Huron Consulting (HURN) 0.00 8016 42.29 43.10
ICF International (ICFI) 0.00 13326 +6.00% 42.25 46.15
Immersion Corporation (IMMR) 0.00 10000 NEW 10.90 8.80
Inter Parfums (IPAR) 0.00 6624 34.57 36.65
LHC (LHCG) 0.00 7500 +7.00% 53.87 68.35
Merit Medical Systems (MMSI) 0.00 15399 30.78 37.80
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 42000 NEW 1.69 0.00
Open Text Corp Com 0.00 8882 +100.00% 33.89 0.00
Permian Basin Royalty Trust (PBT) 0.00 18500 -15.00% 9.24 8.74
PrivateBan (PVTB) 0.00 3500 NEW 57.14 60.97
RBC Bearings Incorporated (ROLL) 0.00 5225 -3.00% 96.46 101.54
Valence Technology (VLNC) 0.00 36000 0.00 0.00
WesBan (WSBC) 0.00 10960 +2.00% 38.41 38.09
AZZ Incorporated (AZZ) 0.00 6235 58.70 55.55
Natus Medical (BABY) 0.00 8055 +5.00% 37.00 35.45
Cass Information Systems (CASS) 0.00 6352 -3.00% 66.12 66.39
Infineon Technologies AG (IFNNY) 0.00 15082 -18.00% 20.42 22.08
ORIGIN AGRITECH LTD Com Stk 0.00 95503 NEW 2.01 0.00
San Juan Basin Royalty Trust (SJT) 0.00 14000 6.57 6.95
Teradyne (TER) 0.00 9572 28.42 32.44
Accentia Biopharmaceuticals (ABPI) 0.00 17500 0.00 0.00
Infinity Pharmaceuticals (INFI) 0.00 12925 2.79 1.81
Prospect Capital Corporation (PSEC) 0.00 13725 +37.00% 9.40 8.20
WebMD Health (WBMD) 0.00 5275 51.94 59.24
Anika Therapeutics (ANIK) 0.00 7338 NEW 43.47 48.75
Central Fd Cda Ltd cl a 0.00 26908 12.86 0.00
Lawson Products (LAWS) 0.00 20131 +53.00% 24.69 20.20
New Gold Inc Cda 0.00 10000 2.90 0.00
U.S. Auto Parts Network (PRTS) 0.00 127313 +5.00% 3.35 3.23
Scripps Networks Interactive (SNI) 0.00 2941 80.92 67.40
Multi-Color Corporation (LABL) 0.00 4651 +2.00% 71.60 83.80
Boston Properties (BXP) 0.00 2384 -37.00% 137.16 125.57
Microsoft Corp 0.00 2400 -11.00% 65.83 0.00
Ball Corporation (BLL) 0.00 4213 74.29 42.07
Bridgepoint Education (BPI) 0.00 25309 +71.00% 10.67 14.20
Celgene Corp option 0.00 400 +33.00% 125.00 0.00
Chevron Corp New option 0.00 100 -94.00% 110.00 0.00
Cisco Sys Inc option 0.00 1800 -40.00% 33.89 0.00
Cme Group Inc option 0.00 4000 118.75 0.00
Cvs Caremark Corporation option 0.00 500 +66.00% 78.00 0.00
Disney Walt Co option 0.00 2400 -71.00% 113.33 0.00
Exxon Mobil Corp option 0.00 2900 +61.00% 82.07 0.00
Gilead Sciences Inc option 0.00 2400 NEW 67.92 0.00
Goldcorp Inc New option 0.00 36900 NEW 14.58 0.00
iShares S&P; 500 Value Index (IVE) 0.00 3860 105.18 104.96
Jpmorgan Chase & Co option 0.00 4000 NEW 87.75 0.00
Lowes Cos Inc option 0.00 700 +133.00% 82.86 0.00
Netflix Inc option 0.00 300 -75.00% 146.67 0.00
Nordstrom Inc option 0.00 600 +200.00% 46.67 0.00
ONEOK (OKE) 0.00 8357 +4.00% 54.09 49.19
Qualcomm Inc option 0.00 500 -37.00% 58.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 10824 -6.00% 54.69 55.49
Silver Wheaton Corp 0.00 24330 -2.00% 20.39 0.00
Simon Property (SPG) 0.00 3111 -13.00% 179.36 158.90
Teva Pharmaceutical Inds Ltd option 0.00 100 NEW 30.00 0.00
Union Pac Corp option 0.00 200 NEW 105.00 0.00
USA Technologies (USAT) 0.00 76549 +5.00% 4.25 5.45
Vanguard Large-Cap ETF (VV) 0.00 4064 -8.00% 108.51 111.69
Verizon Communications Inc option 0.00 4300 NEW 48.84 0.00
Vonage Holdings (VG) 0.00 85151 -26.00% 6.02 6.64
Amazon Com Inc option 0.00 600 -62.00% 886.67 0.00
At&t Inc option 0.00 3700 NEW 41.62 0.00
Dollar General (DG) 0.00 2860 -91.00% 71.68 69.75
Insulet Corporation (PODD) 0.00 7455 NEW 43.59 49.38
National CineMedia (NCMI) 0.00 23149 +2.00% 12.61 7.47
Sensata Technologies Hldg Bv 0.00 12088 NEW 43.43 0.00
Amazon Com Inc option 0.00 100 890.00 0.00
Nvidia Corp option 0.00 1000 -16.00% 109.00 0.00
Nvidia Corp option 0.00 500 -50.00% 108.00 0.00
Procter & Gamble Co option 0.00 3900 +2.00% 89.74 0.00
Schwab Charles Corp New option 0.00 100 -92.00% 40.00 0.00
Starbucks Corp option 0.00 3600 -20.00% 58.33 0.00
Western Digital Corp option 0.00 500 82.00 0.00
Colgate Palmolive Co option 0.00 200 NEW 75.00 0.00
Applied Matls Inc option 0.00 5000 NEW 39.00 0.00
Chipotle Mexican Grill Inc option 0.00 400 NEW 445.00 0.00
Coca Cola Co option 0.00 300 -72.00% 43.33 0.00
Edwards Lifesciences Corp option 0.00 800 93.75 0.00
Randgold Res Ltd option 0.00 500 NEW 88.00 0.00
Silver Wheaton Corp option 0.00 4000 +33.00% 20.75 0.00
Bristol-myers Squibb Co 0.00 8900 +8800.00% 54.38 0.00
Corcept Therapeutics Incorporated (CORT) 0.00 27000 9.00 12.53
ORBCOMM (ORBC) 0.00 50804 +6.00% 9.55 11.13
Silicom Ltd. 0.00 15225 38.03 0.00
Nature's Sunshine Prod. (NATR) 0.00 12885 11.41 13.50
Achillion Pharmaceuticals (ACHN) 0.00 39400 -7.00% 4.01 4.38
Amarin Corporation (AMRN) 0.00 11000 NEW 3.36 3.36
Spdr Gold Trust gold shs 0.00 500 NEW 118.00 0.00
Green Dot Corporation (GDOT) 0.00 8720 NEW 29.36 39.29
PowerShares FTSE RAFI US 1000 (PRF) 0.00 5660 +8.00% 103.53 103.23
Armanino Foods Of Distinction (AMNF) 0.00 10500 2.19 2.20
Douglas Dynamics (PLOW) 0.00 8963 NEW 30.68 31.30
Scorpio Tankers Inc shs 0.00 79034 NEW 3.85 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.00 3192 -5.00% 152.88 156.43
Proshares Tr 0.00 4050 -2.00% 102.22 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 9200 NEW 25.98 0.00
DNP Select Income Fund (DNP) 0.00 41245 10.67 11.10
First Trust Large Cap Value Opp Fnd (FTA) 0.00 11856 49.76 49.96
Hldgs Inc 0.00 4453 74.11 0.00
iShares Lehman MBS Bond Fund (MBB) 0.00 3707 -8.00% 106.82 107.23
Aware (AWRE) 0.00 14000 -6.00% 4.93 5.15
Collectors Universe (CLCT) 0.00 10815 +6.00% 26.07 26.26
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 2610 +29.00% 139.85 139.01
Arvinmeritor Inc frnt 4.000% 2/1 0.00 10000 1.00 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 14000 1.00 0.00
American River Bankshares (AMRB) 0.00 14776 14.89 14.01
Bank of Marin Ban (BMRC) 0.00 6000 68.50 61.15
LeMaitre Vascular (LMAT) 0.00 11977 +6.00% 24.63 30.19
iShares MSCI ACWI Index Fund (ACWI) 0.00 3574 -4.00% 62.40 65.54
Golub Capital BDC (GBDC) 0.00 28167 -5.00% 19.14 19.23
Omeros Corporation (OMER) 0.00 11000 15.09 25.71
Pacific Biosciences of California (PACB) 0.00 77111 5.04 3.71
Triangle Capital Corporation (TCAP) 0.00 19375 -5.00% 19.35 17.73
Vanguard Pacific ETF (VPL) 0.00 6573 +37.00% 62.22 65.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 10214 +28.00% 26.43 27.64
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 3575 83.36 83.09
Putnam Premier Income Trust (PPT) 0.00 10936 NEW 5.30 5.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 14980 5.01 5.08
iShares S&P; 1500 Index Fund (ISI) 0.00 5905 NEW 54.19 0.00
Hudson Technologies (HDSN) 0.00 42470 -11.00% 6.66 7.95
SPDR Barclays Capital High Yield B (JNK) 0.00 14335 -10.00% 37.25 37.10
iShares Dow Jones US Technology (IYW) 0.00 1974 +3.00% 133.74 144.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 8590 42.26 45.50
SPDR EURO STOXX 50 ETF (FEZ) 0.00 9603 34.16 38.64
WisdomTree Emerging Markets Eq (DEM) 0.00 6700 -4.00% 40.00 41.18
Enerplus Corp 0.00 58207 +123.00% 8.54 0.00
Barclays Bank Plc 0.00 9500 24.95 0.00
Cheniere Energy Partners (CQP) 0.00 14811 32.75 30.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 15630 NEW 8.77 9.19
Vanguard Consumer Staples ETF (VDC) 0.00 4176 +3.00% 141.76 143.36
Western Asset High Incm Fd I 0.00 17500 -20.00% 7.26 0.00
Targa Res Corp 0.00 6522 56.42 0.00
Essex Rental (ESSX) 0.00 408853 -26.00% 0.14 0.22
First Trust Morningstar Divid Ledr (FDL) 0.00 9233 28.81 28.45
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 12401 14.35 15.02
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 12955 -44.00% 10.19 10.26
Voyager Entertainment International (VEII) 0.00 91000 0.00 0.06
Winston Pharmaceuticals (WPHM) 0.00 370671 0.02 0.02
Privatebancorp Cap Tr Iv 0.00 10014 NEW 27.26 0.00
Sodastream International Ltd 0.00 7300 -2.00% 48.77 0.00
Schwab International Equity ETF (SCHF) 0.00 11762 28.99 31.72
Stratus Properties (STRS) 0.00 7000 NEW 29.86 28.90
Glu Mobile (GLUU) 0.00 44900 1.94 2.70
Rydex S&P; Equal Weight Health Care (RYH) 0.00 1454 160.25 176.32
WisdomTree Investments (WSDT) 0.00 66934 +42.00% 9.11 0.00
First Federal of Northern Michigan Bancp (FFNM) 0.00 71292 8.05 7.80
Grupo Casa Saba, S.A. (SAB) 0.00 22359 NEW 25.90 25.90
Athersys (ATHX) 0.00 10000 1.20 1.55
Mitek Systems (MITK) 0.00 12602 NEW 6.27 8.40
Diageo Plc 0.00 500 116.00 0.00
Blackstone Group L P call 0.00 8100 +22.00% 29.75 0.00
Cummins Inc call 0.00 100 NEW 150.00 0.00
Emerson Elec Co call 0.00 2900 +70.00% 60.00 0.00
Netflix Inc put 0.00 1000 -56.00% 148.00 0.00
Norfolk Southern Corp call 0.00 2300 NEW 112.17 0.00
Philip Morris Intl Inc call 0.00 400 +33.00% 112.50 0.00
Salesforce Com Inc call 0.00 1500 +275.00% 82.67 0.00
Southern Co call 0.00 1300 NEW 50.00 0.00
Vmware Inc call 0.00 600 +200.00% 91.67 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 8305 NEW 52.86 0.00
Rydex Etf Trust s^p500 pur val 0.00 4450 +12.00% 60.67 0.00
Tcf Finl Corp *w exp 11/14/201 0.00 34250 +19.00% 2.16 0.00
Middleby Corp call 0.00 100 140.00 0.00
Stericycle Inc call 0.00 1700 +1600.00% 82.94 0.00
Lululemon Athletica Inc call 0.00 500 +150.00% 52.00 0.00
Acuity Brands Inc Cmn Stock cmn 0.00 300 NEW 203.33 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.00 200 NEW 120.00 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.00 700 167.14 0.00
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.00 6300 NEW 23.65 0.00
Cboe Holdings Inc cmn 0.00 1000 NEW 81.00 0.00
Chicago Bridge & Iron - Ny Shr cmn 0.00 17000 +4150.00% 30.76 0.00
Dexcom Inc Common Stock cmn 0.00 5100 NEW 84.71 0.00
Fortinet Inc cmn 0.00 300 NEW 40.00 0.00
Infinera Corp cmn 0.00 1000 NEW 10.00 0.00
John Bean Technologies cmn 0.00 100 -66.00% 90.00 0.00
Scotts Miracle-gro Co/the Cmn Stk cmn 0.00 400 NEW 92.50 0.00
Transdigm Group Inc Cmn Stk cmn 0.00 300 220.00 0.00
Treehouse Foods Inc Common Stock cmn 0.00 800 NEW 85.00 0.00
Ulta Salon Cosmetics & Fragr cmn 0.00 100 NEW 290.00 0.00
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.00 1400 -6.00% 91.43 0.00
Vanguard Admiral Fds Inc cmn 0.00 1736 125.58 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.00 3709 -11.00% 60.12 63.80
Webco Industries (WEBC) 0.00 17009 19.23 84.00
Magnachip Semiconductor Corp 0.00 14800 7.36 0.00
Neptune Technologies Bioreso 0.00 10800 1.02 0.00
Servicesource 0.00 19800 -46.00% 3.94 0.00
First Cmnty Finl Part 0.00 15000 13.20 0.00
First Bancorp Of Indiana 0.00 21032 19.02 0.00
Interxion Holding N.v shs 0.00 5725 38.95 0.00
Tahoe Resources Inc. 0.00 13600 8.46 0.00
Amer Intl Petroleum Corp 0.00 82690 0.00 0.00
Cboa Financial Inc 0.00 11034 2.08 0.00
Northeast Indiana Bancorp Inc 0.00 8000 35.25 0.00
Smurfit-stone cont esc (div) 0.00 12613 0.00 0.00
Cogent Communications Group cmn 0.00 100 NEW 40.00 0.00
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.00 800 NEW 48.75 0.00
Green Dot Corp-class A cmn 0.00 800 NEW 33.75 0.00
Kinder Morgan Inc cmn 0.00 5000 +66.00% 21.80 0.00
Entrade Inc. 0.00 79388 0.00 0.00
Mosaic Co New 0.00 9104 +27.00% 31.20 0.00
Stag Industrial Inc Com 0.00 23400 NEW 25.81 0.00
Tesoro Logistics Lp us equity 0.00 10800 -48.00% 56.30 0.00
Brookdale Senior Living note 0.00 34000 0.97 0.00
Pimco Etf Tr 0-5 high yield 0.00 3040 +11.00% 101.32 0.00
Prepaid Card Holdings 0.00 20000 NEW 0.00 0.00
Cavium Inc call 0.00 500 -16.00% 72.00 0.00
Dunkin' Brands Group Inc cmn 0.00 100 NEW 50.00 0.00
Marathon Petroleum Corp cmn 0.00 1000 NEW 51.00 0.00
Mitek Systems Inc Cmn Stk cmn 0.00 2000 NEW 6.50 0.00
Xylem 0.00 6373 -48.00% 48.96 0.00
Expedia 0.00 4968 124.19 0.00
Sunpower 0.00 29223 8.76 0.00
Acadia Healthcare 0.00 8345 NEW 43.74 0.00
Zeltiq Aesthetics 0.00 3767 -96.00% 55.48 0.00
Delphi Automotive Plc shs 0.00 4070 -14.00% 79.12 0.00
Medinah Minerals 0.00 170000 0.01 0.00
J2 Global Inc cmn 0.00 300 +50.00% 83.33 0.00
Abb Ltd call 0.00 8100 NEW 23.46 0.00
Spdr Series Trust hlth care svcs 0.00 5475 -2.00% 58.63 0.00
Spdr Short-term High Yield mf 0.00 7257 -11.00% 28.11 0.00
Microvision Inc Del 0.00 12375 1.62 0.00
Allison Transmission Hldngs I 0.00 6852 36.05 0.00
Helix Energy Solutions note 0.00 10000 1.00 0.00
Webmd Health Conv Sr Notes conv 0.00 16000 1.00 0.00
Vocera Communications 0.00 16035 23.01 0.00
T Bancshares 0.00 10000 NEW 10.10 0.00
Retail Properties Of America 0.00 11014 -4.00% 15.43 0.00
Kinder Morgan Inc/delaware Wts 0.00 95277 +120.00% 0.00 0.00
Abtech Holdings 0.00 25000 NEW 0.00 0.00
American Tower Corp - Cl A C mn 0.00 3300 121.52 0.00
Royal Gold Inc conv 0.00 22000 1.05 0.00
Proofpoint 0.00 7936 +45.00% 77.37 0.00
Oaktree Cap 0.00 6742 NEW 44.65 0.00
Servicenow 0.00 3464 NEW 86.89 0.00
Eqt Midstream Partners 0.00 4080 -10.00% 78.92 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.00 24300 +8.00% 21.40 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.00 12200 25.41 0.00
Greenbrier Co Inc conv bnd 0.00 12000 1.25 0.00
First Tr Exchange-traded Fd no amer energy 0.00 19490 +27.00% 25.35 0.00
National Bank Hldgsk 0.00 12500 32.96 0.00
Standard Pacific Corp cnv 0.00 11000 1.00 0.00
Cu Bancorp Calif 0.00 7590 NEW 39.66 0.00
Proshares Ultrashort 20+y Tr etf 0.00 9756 38.75 0.00
Wpp Plc- 0.00 3237 -18.00% 109.67 0.00
WESTERN GAS EQUITY Partners 0.00 5915 45.82 0.00
Xplore Technologies Corporation 0.00 10000 NEW 2.10 0.00
Whitewave Foods 0.00 5466 +5.00% 55.80 0.00
Vanguard Malvern Fds strm infproidx 0.00 10835 +65.00% 49.38 0.00
Malvern Ban 0.00 25000 20.60 0.00
Arc Document Solutions 0.00 28516 4.03 0.00
Cannabis Science 0.00 20000 NEW 0.10 0.00
Capital Markets Technologies I 0.00 233500 0.00 0.00
Proshares Ultrashort @36 Exp 1 call 0.00 200 40.00 0.00
Cdex Inc Cl A 0.00 40000 0.00 0.00
Artisan Partners 0.00 10023 -6.00% 27.64 0.00
Starwood Property Trust note 0.00 21000 1.10 0.00
Holx 2 12/15/43 0.00 26000 1.23 0.00
United Community Ban 0.00 27525 17.69 0.00
Abbvie 0.00 900 +28.00% 65.56 0.00
Enserv 0.00 18000 0.50 0.00
Metropcs Communications 0.00 9434 -47.00% 62.54 0.00
Proto Labs Inc cmn 0.00 100 NEW 50.00 0.00
Us Silica Holdings Inc cmn 0.00 100 -85.00% 50.00 0.00
Blackstone Mtg Tr 0.00 7425 31.11 0.00
Gulf Coast Ultra Deep Royalty 0.00 50000 0.12 0.00
Gw Pharmaceuticals Plc ads 0.00 1704 NEW 121.48 0.00
Harvest Cap Cr 0.00 38200 -18.00% 14.16 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 12000 0.92 0.00
Flexpoint Sensor Systems 0.00 156700 0.07 0.00
Hi-crush Partners 0.00 15000 NEW 17.33 0.00
Spirit Realty reit 0.00 24729 11.00 0.00
Fireeye 0.00 48057 +5.00% 11.26 0.00
Ringcentral 0.00 7650 -34.00% 26.67 0.00
Web Com Group Inc note 1.000% 8/1 0.00 18000 0.94 0.00
Mix Telematics Ltd - 0.00 56478 7.14 0.00
Epam Systems Inc cmn 0.00 3100 NEW 75.48 0.00
Sirius Xm Holdings 0.00 38211 5.10 0.00
American Airls 0.00 12863 +11.00% 46.26 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 19789 1.67 0.00
Vince Hldg 0.00 15600 -13.00% 1.73 0.00
Endologix Inc note 2.250%12/1 0.00 13000 0.92 0.00
Container Store 0.00 20400 4.22 0.00
Ares Capital Corporation convertible cor 0.00 17000 1.00 0.00
Deutsche Telekom Ag Reg foreign stock 0.00 10000 NEW 17.50 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 13000 1.15 0.00
Fonar Corp Cl A Pfd Non Vtg preferred stocks 0.00 40000 NEW 0.00 0.00
Micron Technology Inc conv 0.00 30000 1.00 0.00
Global Links Corporation 0.00 50000 0.00 0.00
Nephros 0.00 218469 0.40 0.00
Dbx Trackers db xtr msci eur 0.00 8360 -2.00% 26.08 0.00
Q2 Holdings 0.00 6980 NEW 34.81 0.00
Fs Investment Corp Bdc 0.00 10753 8.83 0.00
Enlink Midstream 0.00 29930 +7.00% 19.21 0.00
Tesla Motors Inc bond 0.00 15000 1.00 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 18000 1.00 0.00
National Gen Hldgs 0.00 22350 -2.00% 24.34 0.00
Platform Specialty Prods Cor 0.00 10500 -43.00% 13.14 0.00
Fnbh Bancorp Inc Howell Michi 0.00 141993 2.00 0.00
Vodafone Group Plc New spnsr adr no par 0.00 3500 NEW 26.57 0.00
Perrigo Co Plc shs 0.00 7500 +7400.00% 66.40 0.00
New York Reit 0.00 11190 NEW 9.65 0.00
Xcerra 0.00 59000 8.75 0.00
Sportsmans Whse Hldgs 0.00 32945 4.86 0.00
Infinera Corporation dbcv 1.750% 6/0 0.00 10000 1.10 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.00 19000 1.11 0.00
Insulet Corp note 2.000% 6/1 0.00 17000 1.12 0.00
Spirit Realty Capital Inc convertible cor 0.00 12000 1.00 0.00
Paycom Software 0.00 4500 NEW 54.00 0.00
Vital Therapies 0.00 59500 4.66 0.00
Materalise Nv 0.00 66300 NEW 9.03 0.00
Verint Sys Inc note 1.5% 6/1 0.00 15000 0.93 0.00
Portola Pharmaceuticals 0.00 2100 -65.00% 39.05 0.00
Mobivity Holdings 0.00 125685 0.80 0.00
Allscripts Healthcare So conv 0.00 23000 1.00 0.00
Cornerstone Ondemand Inc conv 0.00 17000 1.06 0.00
B2gold Corp conv 0.00 20000 1.10 0.00
Molina Healthcare Inc conv 0.00 10000 1.10 0.00
Intersect Ent 0.00 39900 +32.00% 13.61 0.00
Minerva Neurosciences 0.00 10000 8.80 0.00
Alibaba Group Hldg Ltd sponsored ads 0.00 500 NEW 108.00 0.00
Wellness Center Usa 0.00 80000 +280.00% 0.31 0.00
Entia Biosciences 0.00 100000 0.04 0.00
Halyard Health 0.00 5367 NEW 38.94 0.00
Anthem 0.00 2585 +3.00% 164.80 0.00
Dominion Mid Stream 0.00 9985 30.95 0.00
Crown Castle Intl 0.00 2293 -13.00% 93.33 0.00
Enova Intl 0.00 11133 NEW 14.82 0.00
Envestnet Inc note 1.750%12/1 0.00 430000 0.96 0.00
Quidel Corp note 3.250%12/1 0.00 19000 1.00 0.00
Landmark Infrastructure 0.00 18600 +7.00% 14.95 0.00
Diplomat Pharmacy 0.00 17489 +3.00% 13.61 0.00
Lendingclub 0.00 23500 5.32 0.00
Sientra 0.00 30758 9.72 0.00
1,375% Liberty Media 15.10.2023 note 0.00 13000 1.15 0.00
Finisar Corp note 0.500%12/1 0.00 16000 1.25 0.00
Yahoo Inc note 12/0 0.00 20000 1.05 0.00
Green Brick Partners 0.00 13250 9.43 0.00
Protein Polymer Technologies I 0.00 660000 0.00 0.00
Sonus Networ Ord 0.00 10200 -32.00% 5.88 0.00
Platform Specialty Prods Cor 0.00 2000 -75.00% 13.00 0.00
Walgreens Boots Alliance 0.00 1900 +11.00% 83.16 0.00
Pra Group Inc cmn 0.00 2600 +4.00% 33.08 0.00
Qt Vascular Ltd Npv 0.00 2.57M 0.03 0.00
Aratana Therapeutics Inc call 0.00 45000 NEW 5.31 0.00
Mylan Nv 0.00 9591 +20.00% 41.81 0.00
Doubleline Total Etf etf 0.00 4130 NEW 48.91 0.00
Avinger 0.00 73900 +4.00% 2.54 0.00
Jpm 6 1/8 12/31/49 stock 0.00 7880 NEW 26.52 0.00
Chimera Investment Corp etf 0.00 12750 19.22 0.00
Great Ajax Corp reit 0.00 13000 13.08 0.00
Wal Mart De Mexico Sab De Cv 0.00 28845 NEW 1.94 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 19000 1.00 0.00
Blue Bird Corp *w exp 01/23/201 0.00 75000 2.80 0.00
Fs Energy And Power Fund 0.00 20432 7.34 0.00
Alliance One Intl 0.00 34200 14.36 0.00
Nevro Corp call 0.00 1600 NEW 93.75 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.00 25000 0.96 0.00
Shopify Inc cl a 0.00 7860 -3.00% 59.16 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.00 16000 1.00 0.00
Transunion 0.00 13207 -45.00% 37.48 0.00
Teladoc 0.00 9900 NEW 22.02 0.00
Zogenix 0.00 55887 +9.00% 10.34 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 12000 1.08 0.00
Del Taco Restaurants 0.00 10500 12.38 0.00
Live Nation Entertainmen conv 0.00 11000 1.09 0.00
Civeo 0.00 46578 NEW 2.98 0.00
Southern Banc Company 0.00 23663 12.51 0.00
Vubotics Inc Res 0.00 165000 0.00 0.00
Paypal Hldgs Inc call 0.00 1200 +9.00% 43.33 0.00
Zogenix Inc call 0.00 14900 NEW 10.87 0.00
Golden Entmt 0.00 34934 +31.00% 13.22 0.00
Blue Buffalo Pet Prods 0.00 16544 -15.00% 23.03 0.00
Del Taco Restaurants Inc Exp 6 warr 0.00 12500 3.92 0.00
Stericycle, Inc. pfd cv 0.00 6040 +23.00% 70.86 0.00
Hemp 0.00 20000 NEW 0.05 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.00 12000 1.08 0.00
Hp 0.00 33256 -2.00% 17.38 0.00
Ryanair Holdings 0.00 7267 -22.00% 82.84 0.00
B. Riley Financial 0.00 15805 +6.00% 15.00 0.00
B Wts Kcg Holdings Inc Wts Exp wts 0.00 342577 0.00 0.00
C Wts Kcg Holdings Inc Wts Exp wts 0.00 342577 0.00 0.00
Exova Group Plc Ord Gbp0.01 0.00 30180 2.62 0.00
Premara Financial 0.00 10000 8.90 0.00
Priceline Group Inc/the conv 0.00 11000 1.09 0.00
Amplify Snack Brands Inc cmn 0.00 1200 NEW 8.33 0.00
Hewlett Packard Enterprise 0.00 25646 -4.00% 23.01 0.00
Ionis Pharmaceuticals 0.00 5381 47.95 0.00
Match 0.00 26235 +10.00% 16.16 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 15000 0.93 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 12000 1.08 0.00
Alphabet Inc call 0.00 300 10.00 0.00
Twitter Inc note 1.000% 9/1 0.00 35000 0.91 0.00
Real Estate Select Sect Spdr 0.00 6225 NEW 32.13 0.00
Evolent Health Inc - A cmn 0.00 800 NEW 22.50 0.00
Brocade Communications conv 0.00 29000 1.00 0.00
Cornerstone Bancorp Sc 0.00 35602 6.40 0.00
Force Protection Video Equipment 0.00 125900 0.00 0.00
Wright Med Group Inc note 2.000% 2/1 0.00 21000 1.14 0.00
Vanguard Whitehall Fds Inc intl dvd etf 0.00 4650 -26.00% 55.70 0.00
S&p Global 0.00 2844 NEW 129.40 0.00
Market Vectors Etf Tr Oil Svcs 0.00 7446 NEW 31.43 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 7780 +4.00% 38.82 0.00
Spire Inc Com stock 0.00 4105 66.02 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 16198 +10.00% 36.36 0.00
Terravia Holdings 0.00 68057 -4.00% 0.94 0.00
Charter Communications Inc New Cl A cl a 0.00 1143 323.71 0.00
* Acacia Communications Inc Com stock 0.00 8390 NEW 51.97 0.00
* Secureworks Corp Cl A stock 0.00 25996 +28.00% 10.42 0.00
Midland Sts Bancorp Inc Ill Com stock 0.00 6569 35.17 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.00 12000 1.08 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.00 12000 1.08 0.00
Vaneck Vectors Etf Tr high income infr 0.00 12175 16.10 0.00
Cardtronics Plc Shs Cl A 0.00 9568 -80.00% 44.11 0.00
Calamp Corp convertible security 0.00 20000 1.00 0.00
Fireeye Series A convertible security 0.00 16000 0.94 0.00
Fireeye Series B convertible security 0.00 18000 0.89 0.00
Impax Laboratories Inc conv 0.00 17000 0.82 0.00
Eastern Michigan Financial 0.00 15054 21.59 0.00
Acacia Communications 0.00 1800 NEW 58.89 0.00
Dell Technologies Inc Class V equity 0.00 6901 -7.00% 63.61 0.00
Patheon N V 0.00 10425 NEW 26.38 0.00
Airgain 0.00 20930 NEW 12.61 0.00
Nutanix Inc cl a 0.00 11400 NEW 30.00 0.00
Fulgent Genetics 0.00 26320 NEW 10.90 0.00
Arconic Inc Com stock 0.00 12240 -50.00% 28.76 0.00
Parkway Acquisition 0.00 49364 9.40 0.00
Progreen Us 0.00 300000 0.03 0.00
Adient 0.00 5821 NEW 71.64 0.00
Lamb Weston Hldgs 0.00 6579 NEW 40.13 0.00
Cowen Group Inc New Cl A New stock 0.00 17975 +6.00% 14.97 0.00
Tivity Health 0.00 13600 NEW 28.90 0.00
Arconic Inc call 0.00 300 NEW 26.67 0.00
Neuralstem 0.00 32228 NEW 4.62 0.00
Cti Biopharma 0.00 51198 NEW 4.22 0.00
Sierra Oncology 0.00 45948 1.52 0.00
Bioverativ Inc Com equity 0.00 5599 NEW 52.51 0.00
Innovation Technologies Inc. Florida 0.00 20000 0.00 0.00
Versum Materials 0.00 19802 -3.00% 30.30 0.00
Crystal Peak Minerals 0.00 20000 0.40 0.00
Mobileye Nv option 0.00 2100 +950.00% 61.43 0.00
Uniti Group Inc Com reit 0.00 22846 NEW 26.04 0.00
Laureate Education Inc cl a 0.00 21928 NEW 14.27 0.00
Rh call 0.00 10700 NEW 46.26 0.00
Energy Transfer Partners 0.00 11844 NEW 24.40 0.00
Bankunited Finl Corp Conv Senior Note note 0.00 50000 NEW 0.00 0.00
Citigroup Inc Com option 0.00 200 NEW 60.00 0.00
Deltanoid Pharmaceuticals 0.00 285714 NEW 0.00 0.00
Market Vectors Etf Tr Jr Gold Miners Etf New option 0.00 6000 NEW 36.00 0.00
Medley Llc 6.875% senior notes due 2026 0.00 11410 NEW 24.72 0.00
No Description 0.00 55294 NEW 0.99 0.00
Visa Inc Cl A Common Stock option 0.00 300 NEW 90.00 0.00

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