William Blair $ Company

Latest statistics and disclosures from Blair William & Co/il's latest quarterly 13F-HR filing:

Companies in the Blair William & Co/il portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.22 2.79M 154.12
Visa (V) 2.32 2.94M 105.24
IDEXX Laboratories (IDXX) 2.08 1.78M 155.49
Amazon (AMZN) 2.05 284724 961.35
Microsoft Corporation (MSFT) 1.98 3.54M 74.49
Starbucks Corporation (SBUX) 1.67 4.15M +3% 53.71
Facebook Inc cl a 1.53 1.19M 170.87
MasterCard Incorporated (MA) 1.31 1.24M 141.20
Zoetis Inc Cl A 1.29 2.71M 63.76
Red Hat (RHT) 1.19 1.43M 110.86
Danaher Corporation (DHR) 1.11 1.73M 85.78
Watsco, Incorporated (WSO) 1.09 903320 +36% 161.07
Adobe Systems Incorporated (ADBE) 1.07 959775 149.18
Intercontinentalexchange 1.04 2.02M 68.70
SPDR S&P; 500 ETF (SPY) 1.03 545387 +3% 251.23
Fastenal Company (FAST) 1.00 2.93M +2% 45.58
JPMorgan Chase & Co. (JPM) 0.97 1.36M +15% 95.51
Gilead Sciences (GILD) 0.94 1.55M +2% 81.02
Affiliated Managers (AMG) 0.89 621820 -4% 189.83
salesforce (CRM) 0.86 1.23M 93.42
Goldman Sachs (GS) 0.85 475858 237.19
Veeva Sys Inc cl a 0.85 2.00M +5% 56.41
Ecolab (ECL) 0.84 873711 128.61
Ultimate Software (ULTI) 0.82 573547 +16% 189.60
Johnson & Johnson (JNJ) 0.79 809327 +2% 130.01
Celgene Corporation (CELG) 0.79 718443 145.82
Vanguard Growth ETF (VUG) 0.79 789533 +7% 132.75
Workday Inc cl a 0.76 962722 105.39
EOG Resources (EOG) 0.75 1.03M +8% 96.74
CoStar (CSGP) 0.71 351124 268.25
Alphabet Inc Class A cs 0.70 95979 -42% 973.72
Paypal Holdings 0.69 1.43M 64.03
Illinois Tool Works (ITW) 0.67 603997 +2% 147.96
Fortive 0.67 1.26M 70.79
Home Depot (HD) 0.66 534048 -7% 163.56
Guidewire Software 0.66 1.13M 77.86
Walgreen Boots Alliance 0.64 1.11M -3% 77.22
Amphenol Corporation (APH) 0.60 949233 -3% 84.64
Inogen 0.60 835240 -2% 95.10
Berkshire Hathaway (BRK.B) 0.58 425125 +6% 183.32
CHECK POINT SOFTWARE Technolog Com Stk 0.58 681674 114.02
Vanguard Dividend Appreciation ETF (VIG) 0.58 821027 +4% 94.79
Alphabet Inc Class C cs 0.58 81252 -60% 959.11
Verisk Analytics (VRSK) 0.56 899221 83.19
Accenture 0.54 537724 +3% 135.07
Abbvie 0.54 814452 +2% 88.86
Northern Trust Corporation (NTRS) 0.52 758535 91.93
Union Pacific Corporation (UNP) 0.52 595230 -4% 115.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.52 1.33M +16% 52.71
Colgate-Palmolive Company (CL) 0.51 940031 72.85
Schlumberger (SLB) 0.51 966155 -13% 69.76
General Electric Company (GE) 0.50 2.77M -7% 24.18
ABIOMED (ABMD) 0.50 398922 168.60
Praxair (PX) 0.49 469041 -4% 139.74
Procter & Gamble Company (PG) 0.49 723230 +2% 90.98
priceline.com Incorporated (PCLN) 0.49 35515 1830.83
Progressive Corporation (PGR) 0.47 1.30M +39% 48.42
American Tower Reit 0.46 444908 +4% 136.68
Costco Wholesale Corporation (COST) 0.45 366307 -36% 164.29
CarMax (KMX) 0.43 750924 75.81
Fiserv (FISV) 0.43 443396 -2% 128.96
Evolent Health 0.42 3.14M +43% 17.80
Edwards Lifesciences (EW) 0.41 503341 109.31
AMETEK (AME) 0.41 825262 66.04
Dex (DXCM) 0.41 1.12M 48.92
Charles Schwab Corporation (SCHW) 0.40 1.21M 43.74
Vanguard Value ETF (VTV) 0.38 510978 99.82
Bright Horizons Fam Sol In D 0.38 588486 -3% 86.21
Exxon Mobil Corporation (XOM) 0.37 594272 -8% 81.98
Netflix (NFLX) 0.37 269659 181.35
Align Technology (ALGN) 0.37 263146 -8% 186.27
Chevron Corporation (CVX) 0.36 413938 +20% 117.50
Automatic Data Processing (ADP) 0.36 434142 -5% 109.32
iShares MSCI EAFE Index Fund (EFA) 0.36 709673 +5% 68.48
Vanguard High Dividend Yield ETF (VYM) 0.36 592889 +5% 81.07
Bristol Myers Squibb (BMY) 0.35 740645 63.74
United Parcel Service (UPS) 0.33 365845 -5% 120.09
Stryker Corporation (SYK) 0.33 313008 +2% 142.02
Lowe's Companies (LOW) 0.32 539176 -8% 79.94
TransDigm Group Incorporated (TDG) 0.32 169368 -2% 255.65
Express Scripts Holding 0.32 671400 -11% 63.32
3M Company (MMM) 0.31 198658 209.90
McCormick & Company, Incorporated (MKC) 0.31 407828 -4% 102.64
Vanguard Europe Pacific ETF (VEA) 0.31 942419 +11% 43.41
American Express Company (AXP) 0.30 443359 +2% 90.46
Abbott Laboratories (ABT) 0.30 759984 53.36
Boeing Company (BA) 0.30 158237 254.21
Wabtec Corporation (WAB) 0.30 519652 -25% 75.75
Pepsi (PEP) 0.29 349066 111.43
Wright Express 0.29 347761 112.22
McDonald's Corporation (MCD) 0.28 237796 156.68
Intuit (INTU) 0.28 266476 -2% 142.14
Lululemon Athletica Inc 0.28 591534 +14% 62.25
SPDR S&P; Dividend (SDY) 0.28 403647 91.33
Vanguard Small-Cap Growth ETF (VBK) 0.28 245244 152.64
Kornit Digital Ltd shs 0.28 2.42M +16% 15.30
Seattle Genetics (SGEN) 0.27 665390 54.41
Alliance Data Systems Corporation (ADS) 0.27 159937 -5% 221.55
Bwx Technologies 0.27 633059 +17% 56.02
Bank of America Corporation (BAC) 0.26 1.37M +12% 25.34
Cisco Systems (CSCO) 0.26 1.05M -3% 33.63
Exelixis (EXEL) 0.26 1.41M -4% 24.23
Suncor Energy Inc New 0.26 985035 -4% 35.03
Pfizer (PFE) 0.25 950986 35.70
J.B. Hunt Transport Services (JBHT) 0.25 295619 111.08
Intuitive Surgical (ISRG) 0.24 30617 1045.89
UnitedHealth (UNH) 0.24 160242 +19% 195.85
BlackRock (BLK) 0.23 69445 447.09
Eli Lilly & Co. (LLY) 0.23 357539 +27% 85.54
Cintas Corporation (CTAS) 0.23 215263 144.28
EXACT Sciences Corporation (EXAS) 0.23 647116 +3% 47.12
Vanguard Emerging Markets ETF (VWO) 0.23 697153 +3% 43.57
J Global 0.22 402357 +7% 73.88
Iron Mountain 0.22 764637 38.90
Cerner Corporation (CERN) 0.21 397328 -5% 71.32
Merck & Co (MRK) 0.21 429615 +2% 64.03
Kinder Morgan Inc. 0.21 1.49M 19.18
Wageworks 0.21 457624 -20% 60.70
Ishares Inc core msci emkt 0.21 529699 +5% 54.02
Alibaba Group Holding Ltd Spon 0.21 161413 +2% 172.71
Paychex (PAYX) 0.20 448134 -9% 59.96
Aon 0.20 180133 +2% 146.10
Nevro 0.20 286259 +6% 90.88
Blackline 0.20 778034 +479% 34.12
Wal-Mart Stores (WMT) 0.19 317916 78.14
AT&T; (T) 0.19 645207 +9% 39.17
NVIDIA Corporation (NVDA) 0.19 141908 -2% 178.77
Philip Morris International (PM) 0.19 223473 +4% 111.01
RealPage (RP) 0.19 635916 +6% 39.90
Paylocity Holding Corporation 0.19 526910 -3% 48.82
Dowdupont Inc 0.19 371851 NEW 69.23
Comcast Corporation (CMCSA) 0.18 640529 -8% 38.48
Marriott International (MAR) 0.18 219719 110.26
Scotts Miracle-Gro Company (SMG) 0.18 241659 +2% 97.34
Magellan Midstream Partners (MMP) 0.18 335740 71.06
Walt Disney Company (DIS) 0.17 229463 -35% 98.57
Verizon Communications (VZ) 0.17 465874 49.49
Thermo Fisher Scientific (TMO) 0.17 121983 189.20
Wright Medical Group Nv 0.17 872351 25.87
Caterpillar (CAT) 0.16 173104 +78% 124.71
Intel Corporation (INTC) 0.16 546000 -4% 38.08
Cooper Companies (COO) 0.16 87188 +39% 237.11
CVS Caremark Corporation (CVS) 0.16 258724 81.32
Berkshire Hathaway (BRK.A) 0.16 77 -2% 274740.26
Enterprise Products Partners 0.16 837950 26.07
iShares Russell 2000 Index (IWM) 0.16 139519 +4% 148.18
iShares Barclays TIPS Bond Fund (TIP) 0.16 192047 -2% 113.58
Accelr8 Technology 0.16 947293 +20% 22.45
Medtronic 0.16 267878 -22% 77.77
Zebra Technologies (ZBRA) 0.15 182796 108.58
Raytheon Company (RTN) 0.15 103939 +14% 186.58
Omni (OMC) 0.15 268785 74.07
Pioneer Natural Resources (PXD) 0.15 136580 147.54
Healthcare Services (HCSG) 0.15 360236 53.97
Vanguard REIT ETF (VNQ) 0.15 236497 83.09
CME (CME) 0.14 140104 -2% 135.68
ResMed (RMD) 0.14 242664 76.96
Texas Instruments Incorporated (TXN) 0.14 202685 89.64
Fair Isaac Corporation (FICO) 0.14 132204 +7% 140.50
Acuity Brands (AYI) 0.14 106288 +37% 171.28
HEICO Corporation (HEI) 0.14 209053 -3% 89.81
Morningstar (MORN) 0.14 221024 -4% 84.99
NuVasive (NUVA) 0.14 339765 +23% 55.46
IBERIABANK Corporation (IBKC) 0.14 232566 +2% 82.15
iShares Russell 3000 Index (IWV) 0.14 123934 149.28
O'reilly Automotive Inc 0.14 84150 -57% 215.37
Citigroup Inc 0.14 260854 +14% 72.74
Tactile Systems Technology, In 0.14 598251 +98% 30.95
Equifax (EFX) 0.13 169065 -12% 105.99
W.W. Grainger (GWW) 0.13 93590 -48% 179.75
Wells Fargo & Company (WFC) 0.13 323984 -51% 55.15
Amgen (AMGN) 0.13 90794 +10% 186.46
Stericycle (SRCL) 0.13 250826 -24% 71.62
Ligand Pharmaceuticals In 0.13 124295 -4% 136.15
*re Max Hldgs Inc cl a 0.13 266037 +3% 63.55
Coca-Cola Company (KO) 0.12 352402 45.01
Trimble Navigation (TRMB) 0.12 393474 +10% 39.25
Novartis AG (NVS) 0.12 182521 +2% 85.85
Altria (MO) 0.12 250787 63.42
International Business Machines (IBM) 0.12 108503 -10% 145.08
Anheuser-Busch InBev NV (BUD) 0.12 130943 +3% 119.30
Oracle Corporation (ORCL) 0.12 326542 -15% 48.35
Baidu (BIDU) 0.12 63230 +4% 247.68
Chipotle Mexican Grill (CMG) 0.12 50466 +3% 307.83
Jp Morgan Alerian Mlp Index 0.12 548782 -2% 28.22
BP (BP) 0.11 385754 38.43
Signature Bank (SBNY) 0.11 118788 -57% 128.04
Invesco Ltd shs 0.11 426742 -9% 35.04
Illumina (ILMN) 0.11 72472 +29% 199.19
Church & Dwight (CHD) 0.11 314332 -7% 48.45
Tor Dom Bk Cad Com 0.11 268693 56.27
Proto Labs 0.11 177877 -5% 80.30
Twilio Inc cl a 0.11 475243 +388% 29.85
Kimberly-Clark Corporation (KMB) 0.10 116450 -13% 117.68
Nordstrom (JWN) 0.10 270056 +763% 47.15
Honeywell International (HON) 0.10 95205 141.74
NIKE (NKE) 0.10 264731 -3% 51.85
Clorox Company (CLX) 0.10 98814 +16% 131.91
Estee Lauder Companies (EL) 0.10 121882 -15% 107.84
MarketAxess Holdings (MKTX) 0.10 68898 184.50
iShares Russell 3000 Value Index (IWW) 0.10 250646 52.35
Vanguard European ETF (VGK) 0.10 228561 -8% 58.33
Monroe Cap 0.10 911737 +14% 14.31
Premier 0.10 401528 +2% 32.57
Vanguard S&p 500 Etf idx fd 0.10 58102 +5% 230.77
Allergan 0.10 62694 -21% 204.95
Elf Beauty 0.10 584236 +121% 22.55
U.S. Ban (USB) 0.09 230311 53.59
Fidelity National Information Services (FIS) 0.09 121521 +6% 93.39
FedEx Corporation (FDX) 0.09 56101 -19% 225.58
Microchip Technology (MCHP) 0.09 127414 -3% 89.78
Newell Rubbermaid (NWL) 0.09 279913 +127% 42.67
Emerson Electric (EMR) 0.09 195136 62.84
Diageo (DEO) 0.09 87896 +5% 132.13
United Technologies Corporation (UTX) 0.09 100926 116.08
QUALCOMM (QCOM) 0.09 240085 -21% 51.84
Tyler Technologies (TYL) 0.09 70276 +23% 174.33
Bob Evans Farms (BOBE) 0.09 160970 -26% 77.51
UniFirst Corporation (UNF) 0.09 77547 151.50
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 83199 +6% 145.45
K2m Group Holdings 0.09 540469 +345% 21.21
iShares MSCI Emerging Markets Indx (EEM) 0.08 232781 +20% 44.81
Tractor Supply Company (TSCO) 0.08 159182 -64% 63.29
Health Care SPDR (XLV) 0.08 132722 +6% 81.73
Acxiom Corporation (ACXM) 0.08 442652 +130% 24.64
Becton, Dickinson and (BDX) 0.08 52616 +3% 195.95
Unilever N.V. (UN) 0.08 184708 59.04
iShares Russell 1000 Value Index (IWD) 0.08 94959 -5% 118.51
J.M. Smucker Company (SJM) 0.08 102061 -36% 104.93
iShares Russell 1000 Growth Index (IWF) 0.08 83015 125.06
MaxLinear (MXL) 0.08 474055 -3% 23.75
Vanguard Mid-Cap Value ETF (VOE) 0.08 106315 +39% 105.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 58388 -2% 178.03
Independence Realty Trust In 0.08 1.07M +3% 10.17
Pra Group Inc conv 0.08 11.57M +6% 0.92
BioMarin Pharmaceutical (BMRN) 0.07 95251 -2% 93.07
LKQ Corporation (LKQX) 0.07 245393 -4% 35.99
Harley-Davidson (HOG) 0.07 195047 -2% 48.21
Mercury Computer Systems (MRCY) 0.07 182422 51.88
Gartner (IT) 0.07 73940 124.41
Novo Nordisk A/S (NVO) 0.07 182375 +61% 48.15
Bank of the Ozarks (OZRK) 0.07 183169 -47% 48.05
Park-Ohio Holdings (PKOH) 0.07 197642 -2% 45.60
CBOE Holdings (CBOE) 0.07 92053 107.63
Vanguard Total Stock Market ETF (VTI) 0.07 74254 +2% 129.51
Te Connectivity Ltd for 0.07 114524 83.06
Cavium Inc 0.07 132418 -11% 65.94
Palo Alto Networks 0.07 67181 -14% 144.10
Quantenna Communications 0.07 539590 NEW 16.81
MB Financial (MBFI) 0.06 171943 -2% 45.02
Air Products & Chemicals (APD) 0.06 49916 151.21
ConocoPhillips (COP) 0.06 152931 50.05
General Mills (GIS) 0.06 142780 -10% 51.76
GlaxoSmithKline (GSK) 0.06 200918 -23% 40.60
Nextera Energy Inc C om 0.06 52734 +3% 146.55
Weyerhaeuser Company (WY) 0.06 215782 +3% 34.03
Biogen Idec (BIIB) 0.06 24053 +63% 313.10
Micron Technology (MU) 0.06 217625 +2% 39.33
Cogent Communications (CCOI) 0.06 167773 +9% 48.90
Nektar Therapeutics (NKTR) 0.06 351645 +9% 24.00
Financial Select Sector SPDR (XLF) 0.06 319954 +8% 25.86
BroadSoft (BSFT) 0.06 166985 50.30
SPDR Dow Jones Global Real Estate (RWO) 0.06 169521 +4% 47.76
Xylem 0.06 130533 +4% 62.63
Ishares Tr usa min vo 0.06 152476 50.34
Duke Energy 0.06 94335 +3% 83.92
Fnf 0.06 168495 47.46
Kraft Heinz 0.06 105203 +3% 77.55
Kinsale Cap Group Inc Com stock 0.06 182528 +10% 43.17
Carvana Co cl a 0.06 583638 +49% 14.68
Blackstone (BX) 0.05 215672 +9% 33.37
Moody's Corporation (MCO) 0.05 44705 +3% 139.20
Sherwin-Williams Company (SHW) 0.05 19216 -4% 358.03
Timken Company (TKR) 0.05 124285 NEW 48.55
AstraZeneca (AZN) 0.05 183009 +334% 33.88
Capital One Financial (COF) 0.05 73994 -2% 84.66
Exelon Corporation (EXC) 0.05 189982 37.67
TJX Companies (TJX) 0.05 94467 -21% 73.73
Activision Blizzard (ATVI) 0.05 95387 +266% 64.51
Littelfuse (LFUS) 0.05 35641 +7% 195.87
Plains All American Pipeline (PAA) 0.05 299165 21.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 27409 -52% 226.06
West Pharmaceutical Services (WST) 0.05 62915 NEW 96.26
iShares Lehman Aggregate Bond (AGG) 0.05 54787 +11% 109.59
iShares Russell 2000 Value Index (IWN) 0.05 48858 +56% 124.11
ONEOK (OKE) 0.05 109096 +584% 55.41
Rydex S&P; Equal Weight ETF (RSP) 0.05 68554 95.55
iShares Dow Jones Select Dividend (DVY) 0.05 75502 93.65
Vanguard Mid-Cap ETF (VO) 0.05 48810 147.00
Vanguard Extended Market ETF (VXF) 0.05 57531 107.12
Vanguard Intl Equity Index F glb ex us etf 0.05 123254 +5% 59.41
Vantiv Inc Cl A 0.05 102162 -5% 70.47
Servicenow 0.05 54167 +5% 117.53
Vodafone Group New Adr F 0.05 218113 +3% 28.46
Grubhub 0.05 132023 -7% 52.66
Ihs Markit Ltd Shs stock 0.05 164213 44.08
Corning Incorporated (GLW) 0.04 166737 -2% 29.92
DST Systems (DST) 0.04 89800 54.88
Monsanto Company (MON) 0.04 47021 +5% 119.82
Archer Daniels Midland Company (ADM) 0.04 125193 -8% 42.51
Continental Resources (CLR) 0.04 125879 38.61
Kohl's Corporation (KSS) 0.04 115884 45.65
Snap-on Incorporated (SNA) 0.04 38372 149.01
SYSCO Corporation (SYY) 0.04 95625 53.95
V.F. Corporation (VFC) 0.04 75660 -15% 63.57
Akamai Technologies (AKAM) 0.04 115553 48.72
International Paper Company (IP) 0.04 102784 +11% 56.82
Regions Financial Corporation (RF) 0.04 311475 -21% 15.23
Xilinx (XLNX) 0.04 71679 70.83
eBay (EBAY) 0.04 132583 -6% 38.46
Halliburton Company (HAL) 0.04 106339 +10% 46.03
Royal Dutch Shell (RDS.A) 0.04 86388 +4% 60.58
TOTAL S.A. (TOT) 0.04 107547 -6% 53.52
Buckeye Partners (BPL) 0.04 85546 -3% 57.00
Fifth Third Ban (FITB) 0.04 208992 27.98
Encore Capital (ECPG) 0.04 111795 44.30
Roper Industries (ROP) 0.04 23139 -4% 243.40
SPDR Gold Trust (GLD) 0.04 49141 +79% 121.59
Industrial SPDR (XLI) 0.04 84000 +5% 71.00
Enbridge Inc 0.04 122718 +4% 41.84
Iridium Communications (IRDM) 0.04 552645 10.30
Western Gas Partners (WES) 0.04 110650 -2% 51.28
John Bean Technologies Corporation (JBT) 0.04 49791 101.10
MetLife (MET) 0.04 98712 +4% 51.95
Cimarex Energy Co 0.04 49818 113.67
NxStage Medical (NXTM) 0.04 192933 -67% 27.60
Unilever (UL) 0.04 102457 57.96
TreeHouse Foods (THS) 0.04 79785 -6% 67.73
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 45556 +9% 121.24
iShares Russell Midcap Value Index (IWS) 0.04 55549 -3% 84.93
SPDR S&P; MidCap 400 ETF (MDY) 0.04 16496 326.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 64239 -5% 88.76
Information Services (III) 0.04 1.35M +2% 4.02
3D Systems Corporation (TDSC) 0.04 440260 -2% 13.39
Envestnet (ENV) 0.04 113415 +2% 51.00
Vanguard Small-Cap ETF (VB) 0.04 33188 +3% 141.32
Vanguard Total Bond Market ETF (BND) 0.04 58372 +4% 81.96
General Motors Company (GM) 0.04 127448 -2% 40.38
Vanguard Mid-Cap Growth ETF (VOT) 0.04 39141 +28% 121.74
iShares MSCI EAFE Growth Index (EFG) 0.04 63390 +2% 77.39
ProShares Short 20+ Year Treasury ETF (TBF) 0.04 234405 +11% 22.41
Powershares Etf Tr Ii s^p500 low vol 0.04 107645 45.79
Phillips 66 0.04 56180 91.62
stock 0.04 82846 -2% 66.42
Wp Carey 0.04 75610 +14% 67.39
Aratana Therapeutics 0.04 790833 +5% 6.13
Potbelly 0.04 385420 12.40
Twitter 0.04 288650 +2% 16.87
Ishares Tr hdg msci eafe 0.04 187472 +8% 28.94
Bio-techne Corporation 0.04 45128 -3% 120.90
Shake Shack Inc cl a 0.04 142430 -46% 33.23
Appfolio 0.04 114260 47.95
Rapid7 0.04 271662 17.60
Chubb 0.04 33279 -65% 142.55
Dentsply Sirona 0.04 91819 -84% 59.81
Sba Communications Corp Com stock 0.04 33482 -6% 144.05
Time Warner (TWX) 0.03 40895 +10% 102.46
Taiwan Semiconductor Mfg (TSM) 0.03 103368 -4% 37.55
Ameriprise Financial (AMP) 0.03 22785 148.52
Baxter International (BAX) 0.03 62831 -2% 62.76
Norfolk Southern (NSC) 0.03 29766 +9% 132.23
Northrop Grumman Corporation (NOC) 0.03 11870 287.70
T. Rowe Price (TROW) 0.03 43331 90.65
Travelers Companies (TRV) 0.03 30797 122.51
Global Payments (GPN) 0.03 36258 95.04
Avery Dennison Corporation (AVY) 0.03 42699 -3% 98.34
Vulcan Materials Company (VMC) 0.03 29347 119.60
Morgan Stanley (MS) 0.03 81188 48.17
Comerica Incorporated (CMA) 0.03 52660 NEW 76.26
Electronics For Imaging (EFII) 0.03 78123 -85% 42.68
Rockwell Collins (COL) 0.03 28910 -3% 130.72
Yum! Brands (YUM) 0.03 63242 73.61
Lockheed Martin Corporation (LMT) 0.03 12159 +4% 310.31
BB&T; Corporation (BBT) 0.03 72319 +74% 46.94
D.R. Horton (DHI) 0.03 101092 -17% 39.93
Eagle Materials (EXP) 0.03 42015 -7% 106.70
Gabelli Global Multimedia Trust (GGT) 0.03 379932 NEW 9.68
Robert Half International (RHI) 0.03 83955 -2% 50.34
Vanguard Short-Term Bond ETF (BSV) 0.03 50115 +19% 79.82
iShares NASDAQ Biotechnology Index (IBB) 0.03 12764 333.59
iShares Russell 1000 Index (IWB) 0.03 31536 +3% 139.87
Minerals Technologies (MTX) 0.03 53066 -23% 70.65
Bottomline Technologies (EPAY) 0.03 145566 -15% 31.83
Energy Transfer Equity (ETE) 0.03 217117 17.38
Middleby Corporation (MIDD) 0.03 28071 -39% 128.17
Vail Resorts (MTN) 0.03 18348 +95% 228.14
Prudential Public Limited Company (PUK) 0.03 72766 -7% 47.91
Spectra Energy Partners (SEP) 0.03 88769 -3% 44.38
Advisory Board Company (ABCO) 0.03 67255 -47% 53.63
ORIX Corporation (IX) 0.03 49381 -4% 80.94
Luminex Corporation (LMNX) 0.03 191469 -7% 20.33
Repligen Corporation (RGEN) 0.03 94241 +78% 38.32
Sunopta Inc Com 0.03 442092 8.70
SPDR KBW Regional Banking (KRE) 0.03 62630 +3% 56.76
Manulife Finl Corp 0.03 176932 20.29
BioDelivery Sciences International (BDSI) 0.03 1.50M 2.95
iShares S&P; 500 Growth Index (IVW) 0.03 24101 -2% 143.44
iShares Russell Midcap Index Fund (IWR) 0.03 18373 -5% 197.14
iShares S&P; MidCap 400 Growth (IJK) 0.03 20836 202.34
iShares Russell 2000 Growth Index (IWO) 0.03 21105 +3% 178.96
Utilities SPDR (XLU) 0.03 66672 +2% 53.05
Tesla Motors (TSLA) 0.03 10912 +13% 341.09
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 36955 110.86
Six Flags Entertainment (SIX) 0.03 72872 +23% 60.94
PowerShares Water Resources (PHO) 0.03 125445 28.50
Fortinet (FTNT) 0.03 94559 -15% 35.84
Main Street Capital Corporation (MAIN) 0.03 115955 39.75
Vanguard Pacific ETF (VPL) 0.03 62618 68.21
Sumitomo Mitsui Financial Grp (SMFG) 0.03 467855 -4% 7.71
NeoGenomics (NGNM) 0.03 416390 +10% 11.13
Vanguard Information Technology ETF (VGT) 0.03 28001 +9% 151.99
iShares S&P; 1500 Index Fund (ISI) 0.03 76549 +39% 57.64
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 99262 -24% 38.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 40190 +106% 88.01
inv grd crp bd 0.03 33252 105.41
Spdr Series Trust cmn 0.03 72172 57.10
Xpo Logistics Inc equity 0.03 57905 -19% 67.78
Ishares Inc em mkt min vol 0.03 62104 +2% 58.10
Us Silica Hldgs 0.03 140397 -28% 31.07
Mondelez Int 0.03 107837 -2% 40.66
Ishares Core Msci Eafe Etf core msci eafe 0.03 55340 +35% 64.17
Perrigo Company 0.03 50483 -10% 84.64
Eagle Pharmaceuticals 0.03 71575 -9% 59.64
Arista Networks 0.03 20875 +179% 189.60
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.03 205517 17.15
Cdk Global Inc equities 0.03 62679 -2% 63.08
Shell Midstream Prtnrs master ltd part 0.03 154442 27.84
Blue Bird Corp Com stock 0.03 219248 20.60
Virtu Financial Inc Class A 0.03 267547 +4% 16.20
Glaukos 0.03 117184 +62% 33.00
Planet Fitness Inc-cl A 0.03 159531 +8% 26.98
Wheaton Precious Metals Corp C Om stock 0.03 209136 +22% 19.09
Huntington Bancshares Incorporated (HBAN) 0.02 237698 +6% 13.96
Cognizant Technology Solutions (CTSH) 0.02 33190 72.55
Two Harbors Investment (TWO) 0.02 246656 +21% 10.08
PNC Financial Services (PNC) 0.02 21312 134.76
People's United Financial (PBCT) 0.02 142164 +22% 18.14
Canadian Natl Ry Co 0.02 25227 +5% 82.85
Waste Management (WM) 0.02 34477 +7% 78.26
Psychemedics (PMD) 0.02 127462 18.43
Dominion Resources (D) 0.02 42244 76.93
Scholastic Corporation (SCHL) 0.02 80000 +7% 37.20
Cardinal Health (CAH) 0.02 42996 -3% 66.91
Copart (CPRT) 0.02 85234 +61% 34.36
Leggett & Platt (LEG) 0.02 63362 47.73
Ritchie Bros. Auctioneers Inco 0.02 68543 -20% 31.62
Electronic Arts (ERTS) 0.02 22461 +87% 118.07
International Flavors & Fragrances (IFF) 0.02 19954 -7% 142.93
Mettler-Toledo International (MTD) 0.02 4375 -4% 626.06
Valero Energy Corporation (VLO) 0.02 33307 -2% 76.92
Aetna (AET) 0.02 19106 -3% 159.01
Universal Electronics (UEIC) 0.02 39498 -6% 63.40
Allstate Corporation (ALL) 0.02 24504 +7% 91.90
Anadarko Petroleum Corporation (APC) 0.02 53025 +14% 48.84
Deere & Company (DE) 0.02 26501 125.58
DISH Network (DISH) 0.02 54600 +20% 54.23
Marsh & McLennan Companies (MMC) 0.02 30741 83.80
Occidental Petroleum Corporation (OXY) 0.02 41023 -15% 64.21
Target Corporation (TGT) 0.02 52029 +2% 59.01
American Electric Power Company (AEP) 0.02 45483 +3% 70.25
Canadian Pacific Railway Ltd 0.02 15179 168.06
Ford Motor Company (F) 0.02 195196 +7% 11.97
Southern Company (SO) 0.02 64844 +2% 49.13
General Dynamics Corporation (GD) 0.02 12688 205.55
Pool Corporation (POOL) 0.02 22365 +34% 108.16
Hershey Company (HSY) 0.02 25729 109.18
Kellogg Company (K) 0.02 46398 +9% 62.37
HFF (HF) 0.02 55263 +4% 39.56
Toll Brothers (TOL) 0.02 57540 -42% 41.47
ViaSat (VSAT) 0.02 32025 NEW 64.32
New York Community Ban (NYB) 0.02 165599 +11% 12.89
Old Republic International Corporation (ORI) 0.02 123089 +20% 19.69
Sempra Energy (SRE) 0.02 19424 114.14
Applied Materials (AMAT) 0.02 53182 52.09
C.H. Robinson Worldwide (CHRW) 0.02 31415 76.11
Credit Acceptance (CACC) 0.02 11567 280.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 28830 +34% 84.67
Constellation Brands (STZ) 0.02 13306 +27% 199.46
Zimmer Holdings (ZMH) 0.02 25382 +3% 117.09
Landstar System (LSTR) 0.02 33257 -21% 99.65
Goldcorp Inc New 0.02 191782 +8% 12.96
Energy Select Sector SPDR (XLE) 0.02 32584 +13% 68.47
On Assignment (ASGN) 0.02 50415 53.67
Enbridge Energy Partners (EEP) 0.02 142323 -4% 15.98
Genesis Energy (GEL) 0.02 89175 -6% 26.35
Steven Madden (SHOO) 0.02 56917 -3% 43.31
Wintrust Financial Corporation (WTFC) 0.02 26941 +22% 78.32
Digimarc Corporation (DMRC) 0.02 78090 36.60
Genesee & Wyoming (GWR) 0.02 30887 -17% 74.01
Holly Energy Partners (HEP) 0.02 86682 -6% 33.40
HMS Holdings (HMSY) 0.02 151290 +6% 19.86
MGM Resorts International. (MGM) 0.02 71390 -60% 32.60
Old Dominion Freight Line (ODFL) 0.02 28497 110.12
Callidus Software (CALD) 0.02 83319 -4% 24.65
HEALTHSOUTH (HLS) 0.02 67800 46.36
iShares Gold Trust (IAU) 0.02 194130 +21% 12.31
Technology SPDR (XLK) 0.02 44551 +8% 59.10
Rayonier (RYN) 0.02 94305 +14% 28.89
iShares S&P; MidCap 400 Index (IJH) 0.02 18098 +8% 178.91
Consumer Discretionary SPDR (XLY) 0.02 23084 -15% 90.06
Genpact Limited shs 0.02 83018 -3% 28.75
CAI International (CAP) 0.02 108685 -41% 30.32
iShares Russell Midcap Growth Idx. (IWP) 0.02 25753 113.19
Alerian Mlp Etf(amlp) 0.02 280440 NEW 11.22
Inphi Corporation (IPHI) 0.02 61363 -30% 39.68
iShares Lehman MBS Bond Fund (MBB) 0.02 19109 +25% 107.12
FleetCor Technologies (FLT) 0.02 15365 154.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 38192 72.21
Pure Cycle Corporation (PCYO) 0.02 372155 7.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 19155 -4% 116.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 60920 +4% 33.77
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.02 199523 NEW 13.96
Meta Financial (CASH) 0.02 31898 +76% 78.41
Nuveen Muni Value Fund (NUV) 0.02 232377 NEW 10.24
WisdomTree Total Dividend Fund (DTD) 0.02 34163 -4% 87.76
WisdomTree LargeCap Dividend Fund (DLN) 0.02 30656 -17% 86.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 22960 +4% 101.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 35313 +21% 80.14
Sprott Physical Gold Trust (PHYS) 0.02 222149 +1084% 10.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 25080 104.70
Vanguard Scottsdale Fds vng rus2000idx 0.02 20824 -3% 118.90
Bankunited Inc Com 0.02 82081 -19% 35.57
Dunkin' Brands Group 0.02 46425 -53% 53.07
Fortune Brands 0.02 40139 -9% 67.24
Acadia Healthcare 0.02 51275 +298% 47.76
Ishares Tr eafe min volat 0.02 36134 +7% 71.07
Epam Systems 0.02 31027 +6% 87.92
Oaktree Cap 0.02 43590 +22% 47.05
Sarepta Therapeutics 0.02 44235 +159% 45.35
Gentherm 0.02 73935 +65% 37.15
Flagstar Ban 0.02 87900 35.48
Eaton 0.02 36106 +6% 76.80
Mplx 0.02 61245 -6% 35.01
Portola Pharmaceuticals 0.02 44594 +41% 54.02
Spirit Realty reit 0.02 242200 NEW 8.57
Gogo 0.02 239266 11.81
Phillips 66 Partners 0.02 60548 52.55
Criteo Sa Ads 0.02 66765 -2% 41.50
Globant S A 0.02 73105 +5% 40.07
Pfenex 0.02 725848 +189% 3.02
Ubs Group Ag 0.02 154261 -3% 17.15
Axalta Coating Sys 0.02 110868 -36% 28.92
Entellus Medical Cm 0.02 132360 +38% 18.46
Civista Bancshares Inc equity 0.02 95523 22.34
Monster Beverage Corp Com stock 0.02 46233 +4% 55.24
Aduro Biotech 0.02 221030 +3% 10.65
Alarm Com Hldgs 0.02 65097 +503% 45.18
Square Inc cl a 0.02 77237 +8% 28.81
Willis Towers Watson 0.02 19439 +10% 154.23
Mgm Growth Properties 0.02 78099 +23% 30.21
Everbridge, Inc. Cmn 0.02 81260 NEW 26.42
Yum China Holdings 0.02 72008 +15% 39.97
Mulesoft Inc cl a 0.02 108335 -4% 20.14
Compass Minerals International (CMP) 0.01 11458 +6% 64.93
Keryx Biopharmaceuticals (KERX) 0.01 192400 +36% 7.10
Packaging Corporation of America (PKG) 0.01 7594 -3% 114.70
Lear Corporation (LEA) 0.01 7991 -58% 173.07
HSBC Holdings (HBC) 0.01 36342 49.42
ICICI Bank (IBN) 0.01 195656 +18% 8.56
Annaly Capital Management (NLY) 0.01 62272 12.19
Broadridge Financial Solutions (BR) 0.01 19771 +4% 80.83
Leucadia National (LUK) 0.01 52621 +103% 25.26
State Street Corporation (STT) 0.01 9215 95.50
Western Union Company (WU) 0.01 94974 -50% 19.21
Bank of New York Mellon Corporation (BK) 0.01 33003 -35% 53.03
Lincoln National Corporation (LNC) 0.01 9126 73.53
Discover Financial Services (DFS) 0.01 26470 +21% 64.49
CSX Corporation (CSX) 0.01 17924 -80% 54.28
Devon Energy Corporation (DVN) 0.01 26118 -3% 36.72
Republic Services (RSG) 0.01 29187 +5% 66.06
Regeneron Pharmaceuticals (REGN) 0.01 1840 +7% 447.28
Teva Pharmaceutical Industries (TEVA) 0.01 77803 17.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 6003 152.09
Consolidated Edison (ED) 0.01 23033 80.67
Lennar Corporation (LEN) 0.01 18693 52.80
Apache Corporation (APA) 0.01 28157 -54% 45.81
Autodesk (ADSK) 0.01 12030 +6% 112.22
Core Laboratories N.V. (CLB) 0.01 7253 +3% 98.72
Cummins (CMI) 0.01 4539 -88% 168.10
Genuine Parts Company (GPC) 0.01 15759 95.63
Nuance Communications (NUAN) 0.01 66381 +23% 15.73
PPG Industries (PPG) 0.01 12864 +15% 108.68
Polaris Industries (PII) 0.01 7595 +9% 104.67
Public Storage (PSA) 0.01 3477 213.98
Royal Caribbean Cruises Ltd. 0.01 8938 +3% 118.59
Stanley Black & Decker (SWK) 0.01 8051 151.04
Dun & Bradstreet Corporation (DNB) 0.01 14571 -11% 116.40
AFLAC Incorporated (AFL) 0.01 16113 +21% 81.36
Best Buy (BBY) 0.01 23964 +2% 56.96
Redwood Trust (RWT) 0.01 98108 +9% 16.29
Boston Scientific Corporation (BSX) 0.01 45456 +7% 29.17
Harris Corporation (HRS) 0.01 8017 131.72
Western Digital (WDC) 0.01 7908 -26% 86.37
Cincinnati Financial Corporation (CINF) 0.01 17697 +5% 76.57
Equity Residential (EQR) 0.01 13271 +21% 65.93
Interpublic Group of Companies (IPG) 0.01 37100 +29% 20.78
Waters Corporation (WAT) 0.01 5981 179.57
Campbell Soup Company (CPB) 0.01 38139 46.83
Potash Corp. Of Saskatchewan I 0.01 90236 +5% 19.24
McKesson Corporation (MCK) 0.01 4786 +11% 153.57
Arrow Electronics (ARW) 0.01 12845 80.42
Williams-Sonoma (WSM) 0.01 19685 -31% 49.83
CIGNA Corporation (CI) 0.01 7664 +14% 186.98
NCR Corporation (NCR) 0.01 37448 -25% 37.52
Parker-Hannifin Corporation (PH) 0.01 3944 174.95
Royal Dutch Shell (RDS.B) 0.01 15416 +8% 62.53
Sanofi-Aventis SA (SNY) 0.01 23473 +24% 49.80
First Midwest Ban (FMBI) 0.01 34776 23.41
iShares S&P; 500 Index (IVV) 0.01 5167 -88% 252.95
Williams Companies (WMB) 0.01 44920 +2% 30.01
Canadian Natural Resources 0.01 43532 +13% 33.49
Freeport-McMoRan Copper & Gold (FCX) 0.01 79565 +14% 14.04
Shire (SHPGY) 0.01 12433 -19% 153.14
Syngenta AG (SYT) 0.01 14539 +28% 92.03
Henry Schein (HSIC) 0.01 24218 +99% 82.01
Heritage-Crystal Clean (HCCI) 0.01 76366 -11% 21.75
UMH Properties (UMH) 0.01 73670 +2% 15.56
National Beverage (FIZZ) 0.01 5597 -73% 123.99
Prudential Financial (PRU) 0.01 9872 106.36
FactSet Research Systems (FDS) 0.01 4039 +14% 180.00
Franklin Street Properties (FSP) 0.01 96193 10.62
Grand Canyon Education (LOPE) 0.01 12753 -15% 90.80
United States Oil Fund (USO) 0.01 132809 NEW 10.43
AvalonBay Communities (AVB) 0.01 7312 178.47
ConAgra Foods (CAG) 0.01 21435 +21% 33.73
East West Ban (EWBC) 0.01 24567 -19% 59.80
Dover Corporation (DOV) 0.01 20553 -2% 91.37
Bce Inc. 0.01 28356 +7% 46.83
Xcel Energy (XEL) 0.01 30094 +4% 47.32
Magna Intl Inc cl a 0.01 17563 -14% 53.41
Aptar (ATR) 0.01 21808 -3% 86.30
HDFC Bank (HDB) 0.01 11317 -9% 96.40
PACCAR (PCAR) 0.01 13030 +3% 72.37
Thor Industries (THO) 0.01 7531 -2% 125.88
Gra (GGG) 0.01 9186 123.67
MercadoLibre (MELI) 0.01 7515 -9% 258.95
Cedar Fair (FUN) 0.01 22882 64.11
Donaldson Company (DCI) 0.01 24116 45.94
Ventas (VTR) 0.01 19834 +9% 65.14
MAXIMUS (MMS) 0.01 10500 -49% 64.48
Darling International (DAR) 0.01 102600 17.52
Dolby Laboratories (DLB) 0.01 24584 +14% 57.52
Aircastle Ltd 0.01 32308 -5% 22.29
Amtrust Financial Services (AFSI) 0.01 75074 13.45
ESCO Technologies (ESE) 0.01 24950 +225% 59.96
Jones Lang LaSalle Incorporated (JLL) 0.01 13765 123.50
TICC Capital (TICC) 0.01 130760 6.85
Cypress Semiconductor Corporation (CY) 0.01 69800 -4% 15.01
iShares MSCI EMU Index (EZU) 0.01 24583 +2% 43.32
Lam Research Corporation (LRCX) 0.01 4889 +25% 185.11
AmeriGas Partners (APU) 0.01 27074 +5% 44.95
BHP Billiton (BHP) 0.01 18450 -12% 40.54
Cognex Corporation (CGNX) 0.01 17669 -10% 110.31
Cinemark Holdings (CNK) 0.01 32227 -6% 36.21
Concho Resources (CXO) 0.01 6169 131.79
Dcp Midstream Partners Lp 0.01 21910 34.64
DTE Energy Company (DTE) 0.01 14517 107.39
Hormel Foods Corporation (HRL) 0.01 37144 +7% 32.15
IPG Photonics Corporation (IPGP) 0.01 4460 +32% 184.98
Alliant Energy Corporation (LNT) 0.01 23581 -2% 41.56
Omega Healthcare Investors (OHI) 0.01 29198 31.92
Sally Beauty Holdings (SBH) 0.01 39388 -2% 19.57
SCANA Corporation (SCG) 0.01 15666 48.51
Suburban Propane Partners (SPH) 0.01 47185 -3% 26.09
TC Pipelines (TCLP) 0.01 18034 -17% 52.35
Teleflex Incorporated (TFX) 0.01 3508 242.02
ABB (ABB) 0.01 40074 +5% 24.75
athenahealth (ATHN) 0.01 6055 124.36
British American Tobac (BTI) 0.01 14820 +225% 62.48
BorgWarner (BWA) 0.01 28049 51.23
Chicago Bridge & Iron Company N.V. (CBI) 0.01 84617 +20% 16.81
Hexcel Corporation (HXL) 0.01 11635 +2% 57.41
Lennox International (LII) 0.01 9426 -39% 178.97
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 22335 36.45
Monolithic Power Systems (MPWR) 0.01 6784 106.57
Myriad Genetics (MYGN) 0.01 50748 +25% 36.18
Urban Outfitters (URBN) 0.01 57803 -25% 23.89
Aqua America (WTR) 0.01 29184 +16% 33.20
Cambrex Corporation (CBM) 0.01 19831 55.01
Glacier Ban (GBCI) 0.01 39380 +95% 37.76
Jack Henry & Associates (JKHY) 0.01 6808 -2% 102.82
LHC (LHCG) 0.01 18770 +150% 70.91
National Fuel Gas (NFG) 0.01 26891 56.60
Rockwell Automation (ROK) 0.01 5838 +7% 178.14
RBC Bearings Incorporated (ROLL) 0.01 7693 -7% 125.18
Imax Corp Cad Com (usd) 0.01 55368 NEW 22.65
Woodward Governor Company (WGOV) 0.01 20128 77.60
HCP (HCP) 0.01 49249 27.84
MDC PARTNERS INC CL A SUB Vtg 0.01 69900 -29% 11.00
Rbc Cad Com 0.01 10744 77.35
Bank Of Montreal Cadcom Npv 0.01 17914 +7% 75.69
National Instruments (NATI) 0.01 33681 -8% 42.16
Materials SPDR (XLB) 0.01 15413 +9% 56.77
BofI Holding (BOFI) 0.01 29905 -20% 28.46
Central Fd Cda Ltd cl a 0.01 97316 +261% 12.67
Dixie (DXYN) 0.01 212275 +10% 4.00
HEICO Corporation (HEI.A) 0.01 21227 -3% 76.18
HopFed Ban (HFBC) 0.01 53361 14.50
Vanguard Financials ETF (VFH) 0.01 10973 +35% 65.34
American International (AIG) 0.01 32146 -2% 61.38
Ball Corporation (BLL) 0.01 38576 +10% 41.30
CNO Financial (CNO) 0.01 57800 -6% 23.34
iShares S&P; 500 Value Index (IVE) 0.01 9125 +51% 107.95
Consumer Staples Select Sect. SPDR (XLP) 0.01 23789 +25% 53.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 3220 +33% 223.91
Vanguard Small-Cap Value ETF (VBR) 0.01 14704 -10% 127.79
Vonage Holdings (VG) 0.01 92308 -3% 8.14
SPDR KBW Bank (KBE) 0.01 22290 45.09
Thomson Reuters Corp 0.01 22316 45.89
KAR Auction Services (KAR) 0.01 19738 +30% 47.73
iShares Dow Jones US Real Estate (IYR) 0.01 10146 +16% 79.83
Generac Holdings (GNRC) 0.01 18535 +3% 45.91
Valeant Pharmaceuticals Int (VRX) 0.01 57341 -21% 14.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 6030 -18% 124.71
iShares S&P; SmallCap 600 Index (IJR) 0.01 21654 -2% 74.21
iShares MSCI EAFE Value Index (EFV) 0.01 24848 54.61
WisdomTree India Earnings Fund (EPI) 0.01 27701 25.16
Douglas Dynamics (PLOW) 0.01 37700 39.39
iShares S&P; Europe 350 Index (IEV) 0.01 39122 46.88
Sabra Health Care REIT (SBRA) 0.01 38301 +38% 21.93
Industries N shs - a - 0.01 14682 99.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 12400 +11% 105.32
PowerShares Preferred Portfolio (PGX) 0.01 102833 +6% 15.03
Ameris Ban (ABCB) 0.01 20112 -5% 47.98
Booz Allen Hamilton Holding Corporation (BAH) 0.01 41333 -23% 37.38
Codexis Inc 0.01 295877 +5% 6.65
First Republic Bank/san F 0.01 7485 +7% 104.48
Sun Communities (SUI) 0.01 13230 +2% 85.71
Motorola Solutions (MSI) 0.01 13956 -3% 84.84
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 8259 104.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 14222 +20% 84.45
Kayne Anderson MLP Investment (KYN) 0.01 91532 +19% 18.17
PowerShares Fin. Preferred Port. (PGF) 0.01 83812 +56% 18.97
Vanguard Materials ETF (VAW) 0.01 9410 +4% 128.48
SPDR DJ International Real Estate ETF (RWX) 0.01 36568 +2% 38.37
ISHARES TR MSCI Small Cap msci small cap 0.01 17957 +39% 61.98
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 9129 152.70
SPDR S&P; International Small Cap (GWX) 0.01 24698 35.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 8789 +2% 123.56
iShares Barclays Credit Bond Fund (CFT) 0.01 7535 +221% 112.28
WisdomTree Equity Income Fund (DHS) 0.01 18553 +49% 69.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 13547 +11% 51.08
Eaton Vance Limited Duration Income Fund (EVV) 0.01 50742 NEW 14.03
iShares Russell 3000 Growth Index (IWZ) 0.01 38475 50.47
Vanguard Consumer Staples ETF (VDC) 0.01 6887 +4% 138.52
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 20304 -37% 54.72
Targa Res Corp 0.01 14847 47.28
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 12373 +4% 92.86
iShares S&P; Global Infrastructure Index (IGF) 0.01 25107 -4% 45.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 30183 +5% 30.68
Tortoise MLP Fund (NTG) 0.01 78165 NEW 18.12
Vanguard Industrials ETF (VIS) 0.01 7563 +18% 134.21
WisdomTree MidCap Dividend Fund (DON) 0.01 7390 100.00
RigNet (RNET) 0.01 40190 -13% 17.19
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 40885 -2% 48.60
WisdomTree Investments (WSDT) 0.01 67878 +3% 10.18
AtriCure (ATRC) 0.01 42640 22.37
Schwab Strategic Tr 0 0.01 35655 +140% 55.25
CECO Environmental (CECE) 0.01 157283 8.46
Wisdomtree Tr intl hedge eqt 0.01 16604 -39% 64.68
Powershares Senior Loan Portfo mf 0.01 39672 +10% 23.16
Preferred Apartment Communitie 0.01 58984 +3% 18.89
Oxford Lane Cap Corp 0.01 185006 10.20
Ishares High Dividend Equity F 0.01 15395 -11% 85.94
Marathon Petroleum Corp 0.01 35568 -5% 56.09
Boingo Wireless Inc 0.01 58825 -20% 21.37
Cbre Group Inc Cl A 0.01 20275 +3% 37.88
Expedia 0.01 4898 -2% 143.94
Mgp Ingredients Inc Common Sto 0.01 23111 -3% 60.62
Db-x Msci Eafe Currency-hedged 0.01 56043 +15% 31.03
Ishares Inc ctr wld minvl 0.01 20627 -2% 81.40
Spdr Ser Tr cmn 0.01 64200 +19% 30.75
Us Natural Gas Fd Etf 0.01 186727 NEW 6.57
Yelp Inc cl a 0.01 22290 +167% 43.29
Popular 0.01 23500 NEW 35.96
Ingredion Incorporated 0.01 11420 +12% 120.67
Grifols S A Sponsored Adr R 0.01 41588 -27% 21.88
0.01 80650 -16% 9.50
Ryman Hospitality Pptys 0.01 15081 -6% 62.46
Stratasys 0.01 55921 -11% 23.12
Icon 0.01 16350 +10% 113.88
Hd Supply 0.01 18747 -41% 36.06
Cdw 0.01 15127 -11% 65.97
Tallgrass Energy Partners 0.01 34610 47.88
Sprouts Fmrs Mkt 0.01 97547 -41% 18.77
Fireeye 0.01 49774 -23% 16.78
Extended Stay America 0.01 47146 -6% 20.00
Burlington Stores 0.01 10209 NEW 95.50
Marcus & Millichap 0.01 44205 +13% 26.99
Enlink Midstream Ptrs 0.01 49805 -8% 16.77
Platform Specialty Prods Cor 0.01 112413 +17% 11.15
2u 0.01 12000 -28% 56.00
Ishares Tr hdg msci japan 0.01 51494 NEW 30.82
Weatherford Intl Plc ord shs 0.01 165186 +4% 4.58
Zoe's Kitchen 0.01 83126 +37% 12.63
Geo Group Inc/the reit 0.01 42240 26.89
Ishares Tr hdg msci germn 0.01 25113 -49% 28.47
Paycom Software 0.01 12010 +67% 74.94
Servicemaster Global 0.01 21283 -15% 46.75
Citizens Financial 0.01 31775 +27% 37.86
Synchrony Financial 0.01 38140 +10% 31.04
H & Q Healthcare Fund equities 0.01 64772 NEW 25.23
Pra 0.01 28925 -96% 28.66
Tekla Life Sciences sh ben int 0.01 55987 NEW 21.49
Sientra 0.01 70813 +25% 15.41
Williams Partners L P 0.01 27968 -87% 38.90
Firstservice Corp New Sub Vtg 0.01 16830 -13% 65.72
Shopify Inc cl a 0.01 10164 +34% 116.49
Colliers International Group sub vtg shs 0.01 17271 49.68
Transunion 0.01 34083 +16% 47.27
Cable One 0.01 1046 721.80
Viavi Solutions Inc equities 0.01 104495 -36% 9.46
Welltower Inc Com reit 0.01 25913 -39% 70.27
Nielsen Hldgs Plc Shs Eur stock 0.01 25719 -50% 41.45
Amplify Snack Brands 0.01 151501 -4% 7.09
Csra 0.01 50942 -42% 32.27
Atlassian Corp Plc cl a 0.01 32969 -11% 35.15
Duluth Holdings 0.01 39035 +2% 20.29
Vaneck Vectors Gold Miners mutual 0.01 74073 -55% 22.96
S&p Global 0.01 4435 +2% 156.26
Etf Managers Tr purefunds ise cy 0.01 54355 -6% 30.10
* Secureworks Corp Cl A stock 0.01 74526 +5% 12.34
Siteone Landscape Supply Inc Com stock 0.01 32589 58.09
Dell Technologies Inc Class V equity 0.01 9275 +6% 77.20
Johnson Controls International Plc equity 0.01 40202 -36% 40.30
* Firstcash Inc Com stock 0.01 29293 +90% 63.16
Versum Matls Inc Com stock 0.01 17846 38.83
Corecivic 0.01 29450 +7% 26.76
Ishares Msci United Kingdom Index etf 0.01 37100 -23% 34.85
First Us Bancshares Inc shs 0.01 125500 11.50
Welbilt 0.01 60363 +28% 23.04
Laureate Education Inc cl a 0.01 103194 14.55
Energy Transfer Partners 0.01 72812 -87% 18.29
National Grid Plc Spon 0.01 18170 +4% 62.69
Adtalem Global Ed 0.01 48137 +237% 35.86
Loews Corporation (L) 0.00 5126 -36% 47.80
Hasbro (HAS) 0.00 5258 +6% 97.76
* America Movil Sab De Cv spon adr l shs 0.00 10917 +3% 17.77
* Barrick Gold Corp 0.00 18813 -14% 16.11
Melco Crown Entertainment (MPEL) 0.00 26828 +20% 24.12
Sociedad Quimica y Minera (SQM) 0.00 5370 NEW 55.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 5931 -12% 44.01
Portland General Electric Company (POR) 0.00 5737 45.67
ANSYS (ANSS) 0.00 3511 -16% 122.76
Hartford Financial Services (HIG) 0.00 4658 -7% 55.39
Starwood Property Trust (STWD) 0.00 27721 -3% 21.72
Wells Fargo & Company Non-cum Perpet cnv 0.00 310 1316.13
TD Ameritrade Holding (AMTD) 0.00 5910 48.73
Principal Financial (PFG) 0.00 3295 64.34
RLI (RLI) 0.00 4493 -7% 57.42
Arthur J. Gallagher & Co. (AJG) 0.00 4027 +3% 61.58
SEI Investments Company (SEIC) 0.00 6067 60.99
NASDAQ OMX (NDAQ) 0.00 3895 +3% 77.54
Cabot Oil & Gas Corporation (COG) 0.00 21745 -24% 26.76
Expeditors International of Washington (EXPD) 0.00 10149 -9% 59.91
IAC/InterActive (IACI) 0.00 5153 117.60
M&T; Bank Corporation (MTB) 0.00 2577 NEW 161.04
Via (VIA.B) 0.00 18396 -23% 27.83
Incyte Corporation (INCY) 0.00 3982 -13% 116.78
Martin Marietta Materials (MLM) 0.00 1193 +15% 206.20
Sony Corporation (SNE) 0.00 6611 -54% 37.36
CBS Corporation (CBS) 0.00 10539 +20% 57.98
Great Plains Energy Incorporated (GXP) 0.00 14390 +3% 30.30
Ameren Corporation (AEE) 0.00 5153 +9% 57.83
Brookfield Asset Management (BAM.A) 0.00 6942 -21% 41.34
Bunge Limited 0.00 9409 69.51
KB Home (KBH) 0.00 18750 24.11
India Fund (IFN) 0.00 7808 -6% 26.77
Avon Products (AVP) 0.00 23700 +11% 2.32
Bank of Hawaii Corporation (BOH) 0.00 5307 -84% 83.29
Carnival Corporation (CCL) 0.00 6170 +10% 64.51
Citrix Systems (CTXS) 0.00 7343 -7% 76.81
Digital Realty Trust (DLR) 0.00 5082 +49% 118.26
Franklin Resources (BEN) 0.00 8431 -10% 44.48
Greif (GEF) 0.00 7692 58.50
Hologic (HOLX) 0.00 16474 +57% 36.66
Host Hotels & Resorts (HST) 0.00 11148 NEW 18.48
J.C. Penney Company (JCP) 0.00 35125 +4% 3.81
Lincoln Electric Holdings (LECO) 0.00 3132 -9% 91.63
Lumber Liquidators Holdings (LL) 0.00 8650 NEW 38.96
Mercury General Corporation (MCY) 0.00 10570 -23% 56.67
NetApp (NTAP) 0.00 5170 43.71
Newmont Mining Corporation (NEM) 0.00 7360 37.50
Nucor Corporation (NUE) 0.00 4589 -75% 56.00
RPM International (RPM) 0.00 11628 51.34
Sonoco Products Company (SON) 0.00 5522 50.53
Transocean Ltd. 0.00 46075 +11% 10.77
Nu Skin Enterprises (NUS) 0.00 9145 61.45
Ross Stores (ROST) 0.00 9298 64.53
C.R. Bard (BCR) 0.00 1989 -8% 320.26
Albany International (AIN) 0.00 4990 +2% 57.31
Apartment Investment and Management (AIV) 0.00 11866 +4% 43.82
Autoliv (ALV) 0.00 4218 -15% 123.52
Hanesbrands (HBI) 0.00 18674 +26% 24.63
ABM Industries (ABM) 0.00 10586 41.75
Laboratory Corp. of America Holdings (LH) 0.00 1984 +11% 151.21
Las Vegas Sands (LVS) 0.00 6789 +12% 64.22
Winnebago Industries (WGO) 0.00 5619 44.67
DaVita (DVA) 0.00 4196 +2% 59.34
Darden Restaurants (DRI) 0.00 6689 78.79
Whirlpool Corporation (WHR) 0.00 2904 +13% 184.57
Bemis Company (BMS) 0.00 7577 -84% 45.53
CSG Systems International (CSGS) 0.00 8218 -4% 40.16
Waddell & Reed Financial (WDR) 0.00 29225 NEW 20.09
Analog Devices (ADI) 0.00 3381 +29% 86.07
United Rentals (URI) 0.00 4302 138.77
Tyson Foods (TSN) 0.00 6377 70.41
Office Depot (ODP) 0.00 30380 4.54
Herman Miller (MLHR) 0.00 9850 35.94
CenturyLink (CTL) 0.00 31755 -2% 18.89
Kroger (KR) 0.00 19429 NEW 20.07
PerkinElmer (PKI) 0.00 8461 69.02
NiSource (NI) 0.00 25453 25.58
MSC Industrial Direct (MSM) 0.00 8283 -53% 75.58
AGCO Corporation (AGCO) 0.00 8589 NEW 73.82
Credit Suisse Group AG (CS) 0.00 12030 -7% 15.79
Liberty Media (LINTA) 0.00 12289 -12% 23.60
Macy's (M) 0.00 11679 NEW 21.83
Maxim Integrated Products (MXIM) 0.00 10509 +18% 47.67
Rio Tinto (RIO) 0.00 5369 -23% 47.12
Symantec Corporation (SYMC) 0.00 12010 -9% 32.81
Encana Corp C om 0.00 24708 -45% 11.78
Gap (GPS) 0.00 17792 29.51
Alleghany Corporation (Y) 0.00 496 554.44
Agilent Technologies Inc C ommon 0.00 5425 +5% 64.15
Torchmark Corporation (TMK) 0.00 2568 NEW 80.22
Patterson Companies (PDCO) 0.00 9621 -9% 38.67
PG&E; Corporation (PCG) 0.00 4899 +13% 68.18
Jacobs Engineering (JEC) 0.00 6582 +32% 58.34
SAP AG (SAP) 0.00 5219 -20% 109.60
Brookfield Infrastructure Part 0.00 5960 +5% 43.12
Markel Corporation (MKL) 0.00 325 +7% 1067.69
Deluxe Corporation (DLX) 0.00 4237 72.93
Dollar Tree (DLTR) 0.00 2466 -40% 86.78
Greenlight Capital Re Ltd cl a 0.00 9305 NEW 21.60
Advance Auto Parts (AAP) 0.00 2686 +20% 99.03
Live Nation Entertainment (LYV) 0.00 10059 -6% 43.54
Dr Pepper Snapple (DPS) 0.00 2817 -36% 88.39
Beacon Roofing Supply (BECN) 0.00 7382 -30% 51.21
PPL Corporation (PPL) 0.00 8925 +28% 37.98
Public Service Enterprise (PEG) 0.00 7583 +13% 46.29
General Electric Co 0.00 2700 +42% 24.07
Axis Capital Holdings Ltd 0.00 9308 -5% 57.26
Chesapeake Energy Corporation (CHK) 0.00 36869 +25% 4.31
First Solar (FSLR) 0.00 12475 +8% 45.85
IDEX Corporation (IEX) 0.00 4235 -10% 121.37
Primerica (PRI) 0.00 7712 -3% 81.56
TCF Financial Corporation (TCB) 0.00 6100 NEW 17.05
Varian Medical Systems (VAR) 0.00 5022 -6% 100.16
MFS Intermediate Income Trust (MIN) 0.00 20155 NEW 4.27
Fortress Investment (FIG) 0.00 20000 7.95
Marathon Oil Corporation (MRO) 0.00 16430 -9% 13.57
Meredith Corporation (MDP) 0.00 7455 +20% 55.53
CNA Financial Corporation (CNA) 0.00 6259 -3% 50.33
Domino's Pizza (DPZ) 0.00 1051 NEW 198.86
Wynn Resorts (WYNN) 0.00 3337 +26% 148.94
Natuzzi, S.p.A (NTZ) 0.00 24780 NEW 2.06
Take-Two Interactive Software (TTWO) 0.00 2785 -64% 102.33
Delta Air Lines (DAL) 0.00 8498 +26% 48.25
Rite Aid Corporation (RAD) 0.00 25291 -45% 1.98
Advanced Micro Devices (AMD) 0.00 17393 -13% 12.76
Mueller Water Products (MWA) 0.00 20500 12.78
Titan International (TWI) 0.00 12500 NEW 10.16
Quanta Services (PWR) 0.00 13740 +13% 37.34
AMN Healthcare Services (AHS) 0.00 9579 +3% 45.73
American Software (AMSWA) 0.00 13354 -9% 11.38
Wyndham Worldwide Corporation (WYN) 0.00 6227 105.35
First Horizon National Corporation (FHN) 0.00 13341 19.11
Entergy Corporation (ETR) 0.00 3581 -4% 76.24
NutriSystem (NTRI) 0.00 6480 +2% 55.86
WNS (WNS) 0.00 8938 NEW 36.47
Allscripts Healthcare Solutions (MDRX) 0.00 32250 14.23
Under Armour (UA) 0.00 36934 -73% 16.49
Eaton Vance (EV) 0.00 4888 +4% 49.30
BGC Partners (BGCP) 0.00 14365 NEW 14.48
Celanese Corporation (CE) 0.00 2201 +2% 104.04
Compass Diversified Holdings (CODI) 0.00 10581 17.77
Humana (HUM) 0.00 1726 +21% 243.92
Key (KEY) 0.00 19997 +33% 18.80
Old National Ban (ONB) 0.00 35700 18.29
Sun Life Financial Inc 0.00 14514 39.82
Zions Bancorporation (ZION) 0.00 5806 47.19
Agilysys (AGYS) 0.00 15120 NEW 11.97
AMER (UHAL) 0.00 733 +33% 375.17
Ares Capital Corporation (ARCC) 0.00 23104 +13% 16.40
Black Hills Corporation (BKH) 0.00 4158 68.78
Brookline Ban (BRKL) 0.00 37656 +46% 15.51
Cantel Medical (CMN) 0.00 3885 94.21
Herbalife Ltd Com Stk 0.00 4597 -32% 67.87
Huntsman Corporation (HUN) 0.00 11291 -3% 27.46
Macquarie Infrastructure Company (MIC) 0.00 4983 -23% 72.25
Oshkosh Corporation (OSK) 0.00 7895 82.58
Universal Display Corporation (PANL) 0.00 4738 -15% 128.96
AllianceBernstein Holding (AB) 0.00 12899 +9% 24.27
Atmos Energy Corporation (ATO) 0.00 5552 +57% 83.75
Actuant Corporation (ATU) 0.00 10269 25.61
Armstrong World Industries (AWI) 0.00 7120 +2% 51.26
Cheesecake Factory Incorporated (CAKE) 0.00 13926 +78% 42.15
Cibc Cad Com 0.00 3504 NEW 87.61
Consolidated Communications Holdings (CNSL) 0.00 14300 19.09
Carrizo Oil & Gas (CRZO) 0.00 12381 NEW 17.12
Daktronics (DAKT) 0.00 23800 10.59
Quest Diagnostics Incorporated (DGX) 0.00 4733 +23% 93.60
First Financial Bankshares (FFIN) 0.00 6465 -8% 45.17
FMC Corporation (FMC) 0.00 2641 -5% 89.36
GameStop (GME) 0.00 16268 +10% 20.65
InterDigital (IDCC) 0.00 4080 -11% 73.77
Infinera (INFN) 0.00 47315 -35% 8.88
Ingersoll-rand Co Ltd-cl A 0.00 3206 +13% 89.21
Banco Itau Holding Financeira S.A. (ITUB) 0.00 23254 -24% 13.72
Lithia Motors (LAD) 0.00 5071 +3% 120.29
Southwest Airlines (LUV) 0.00 8959 +6% 56.03
Manhattan Associates (MANH) 0.00 6559 -22% 41.62
MGE Energy (MGEE) 0.00 5815 64.66
Medical Properties Trust (MPW) 0.00 11114 +8% 13.14
ScanSource (SCSC) 0.00 6608 43.58
Seaspan Corp 0.00 26270 NEW 7.08
Banco Santander, S.A. (STD) 0.00 60846 -6% 6.94
TransMontaigne Partners (TLP) 0.00 14266 +51% 42.69
Trinity Industries (TRN) 0.00 11616 +4% 31.94
AK Steel Holding Corporation (AKS) 0.00 11925 5.62
Allegiant Travel Company (ALGT) 0.00 2460 NEW 131.71
Alexion Pharmaceuticals (ALXN) 0.00 3410 -53% 140.18
Credicorp Ltd Com 0.00 1038 -22% 205.20
Ciena Corporation (CIEN) 0.00 9634 22.01
Centene Corporation (CNC) 0.00 4894 -51% 96.85
Calavo Growers (CVGW) 0.00 5785 +3% 73.12
ING Groep N.V. (ING) 0.00 25150 +2% 18.41
KLA-Tencor Corporation (KLAC) 0.00 1910 NEW 105.76
MFA Mortgage Investments (MFA) 0.00 32110 +3% 8.75
PAN AMERICAN SILVER CORP CAN Com 0.00 36872 -47% 17.06
Progenics Pharmaceuticals (PGNX) 0.00 26500 7.36
Silicon Laboratories (SLAB) 0.00 2580 NEW 79.84
Skyworks Solutions (SWKS) 0.00 5506 -2% 101.89
Teekay Lng Partners Lp Com 0.00 10870 17.76
Team (TISI) 0.00 17059 +41% 13.37
Valmont Industries (VMI) 0.00 2026 +13% 157.95
United States Steel Corporation (X) 0.00 10626 -4% 25.69
Agnico Com 0.00 12892 +4% 45.22
A. O. Smith Corporation (AOS) 0.00 4557 NEW 59.47
Associated Banc- (ASBC) 0.00 9582 24.21
Brookdale Senior Living (BKD) 0.00 18508 -23% 10.59
Badger Meter (BMI) 0.00 8965 -8% 48.97
Bk Nova Cad Com (usd) 0.00 6500 +14% 64.31
Chemical Financial Corporation (CHFC) 0.00 12428 -6% 52.22
Callon Pete Co Del Com Stk 0.00 26625 11.23
CryoLife (CRY) 0.00 17050 NEW 22.70
Carnival (CUK) 0.00 29 NEW 68.97
Fresenius Medical Care AG & Co. (FMS) 0.00 11077 -18% 48.93
H.B. Fuller Company (FUL) 0.00 5767 58.09
Home BancShares (HOMB) 0.00 13390 NEW 25.24
ICF International (ICFI) 0.00 11623 53.94
Inter Parfums (IPAR) 0.00 6683 41.30
Kansas City Southern (KSU) 0.00 2025 -17% 108.64
Merit Medical Systems (MMSI) 0.00 15399 42.34
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 42000 1.67
Realty Income (O) 0.00 4220 NEW 57.11
Owens & Minor (OMI) 0.00 19516 -5% 29.21
Open Text Corp Com 0.00 8000 32.25
PacWest Ban (PACW) 0.00 4577 NEW 50.47
Permian Basin Royalty Trust (PBT) 0.00 17500 -16% 8.69
VMware (VMW) 0.00 5303 +147% 109.18
WD-40 Company (WDFC) 0.00 1946 -6% 112.02
WesBan (WSBC) 0.00 16228 +47% 41.04
Albemarle Corporation (ALB) 0.00 4483 +119% 136.29
AZZ Incorporated (AZZ) 0.00 6235 48.76
Cass Information Systems (CASS) 0.00 5679 -9% 63.39
LTC Properties (LTC) 0.00 4497 NEW 46.92
ORIGIN AGRITECH LTD Com Stk 0.00 95503 1.64
San Juan Basin Royalty Trust (SJT) 0.00 14800 7.84
Teradyne (TER) 0.00 9021 -4% 37.25
Infinity Pharmaceuticals (INFI) 0.00 12250 -8% 1.31
iRobot Corporation (IRBT) 0.00 6328 NEW 77.12
Prospect Capital Corporation (PSEC) 0.00 13000 -7% 6.69
Anika Therapeutics (ANIK) 0.00 7635 -7% 58.02
Apollo Commercial Real Est. Finance (ARI) 0.00 11325 18.10
Lawson Products (LAWS) 0.00 20081 25.20
Mednax (MD) 0.00 9496 -90% 43.07
New Gold Inc Cda 0.00 25885 +158% 3.71
Oil-Dri Corporation of America (ODC) 0.00 4604 NEW 48.87
U.S. Auto Parts Network (PRTS) 0.00 99803 +2% 2.89
Multi-Color Corporation (LABL) 0.00 4651 81.92
Wts Wells Fargo & Co. 0.00 4893 NEW 21.46
American Water Works (AWK) 0.00 4709 +62% 80.91
Apple Inc option 0.00 100 -98% 150.00
Bank Of America Corporation warrant 0.00 5200 NEW 13.27
Bridgepoint Education (BPI) 0.00 25089 +11% 9.61
Celgene Corp option 0.00 200 -50% 145.00
iShares MSCI Brazil Index (EWZ) 0.00 5658 NEW 41.71
Simon Property (SPG) 0.00 2261 -35% 160.99
Spdr S&p 500 Etf Tr option 0.00 500 NEW 252.00
USA Technologies (USAT) 0.00 62719 +4% 6.25
Vanguard Large-Cap ETF (VV) 0.00 4404 +8% 115.35
Bank Of America Corporation preferred 0.00 177 1299.44
Dollar General (DG) 0.00 2608 -6% 80.90
Insulet Corporation (PODD) 0.00 10285 -3% 55.03
Starbucks Corp option 0.00 1000 -82% 54.00
Applied Matls Inc option 0.00 5000 52.00
Bank Of America Corp w exp 10/201 0.00 1000 NEW 1.00
Capital One Financial Cor w exp 11/201 0.00 200 NEW 45.00
Jpmorgan Chase & Co. w exp 10/201 0.00 2000 NEW 54.00
Corcept Therapeutics Incorporated (CORT) 0.00 27000 19.30
ORBCOMM (ORBC) 0.00 22984 -54% 10.49
Templeton Global Income Fund (GIM) 0.00 12706 NEW 6.77
Lakeland Financial Corporation (LKFN) 0.00 8591 48.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 4785 -63% 106.58
Simulations Plus (SLP) 0.00 13597 +2% 15.52
Nature's Sunshine Prod. (NATR) 0.00 12885 10.17
Achillion Pharmaceuticals (ACHN) 0.00 55400 -10% 4.49
Makemytrip Limited Mauritius shs 0.00 9900 NEW 28.79
Nxp Semiconductors N V 0.00 1929 NEW 113.01
SPDR KBW Insurance (KIE) 0.00 2366 NEW 90.03
Green Dot Corporation (GDOT) 0.00 7920 49.62
KKR & Co (KKR) 0.00 16297 -28% 20.31
PowerShares FTSE RAFI US 1000 (PRF) 0.00 5960 +5% 107.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 9973 +34% 46.22
iShares S&P; SmallCap 600 Growth (IJT) 0.00 2982 164.65
Proshares Tr 0.00 3950 -2% 112.91
Adams Express Company (ADX) 0.00 28139 NEW 15.21
BlackRock Global Opportunities Equity Tr (BOE) 0.00 11126 NEW 13.57
Cohen & Steers infrastucture Fund (UTF) 0.00 23108 NEW 22.98
Cohen & Steers Quality Income Realty (RQI) 0.00 18631 NEW 12.56
DNP Select Income Fund (DNP) 0.00 36245 -10% 11.48
First Trust DJ Internet Index Fund (FDN) 0.00 4275 +63% 102.46
First Trust Large Cap Value Opp Fnd (FTA) 0.00 12358 51.14
Hldgs Inc 0.00 5578 +22% 60.95
Aware (AWRE) 0.00 14000 4.64
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 2502 -3% 148.28
SPDR MSCI ACWI ex-US (CWI) 0.00 8921 +47% 37.78
Hsbc Hldgs Plc adr a 1/40pf a 0.00 3400 NEW 26.47
Opko Health (OPK) 0.00 15440 -9% 6.87
American River Bankshares (AMRB) 0.00 14776 13.81
Bank of Marin Ban (BMRC) 0.00 6000 68.50
Gabelli Dividend & Income Trust (GDV) 0.00 18735 -5% 22.36
iShares MSCI ACWI Index Fund (ACWI) 0.00 3736 68.79
Gladstone Investment Corporation (GAIN) 0.00 70129 NEW 9.50
Golub Capital BDC (GBDC) 0.00 29091 +3% 18.80
iShares MSCI Canada Index (EWC) 0.00 11401 +21% 28.94
Omeros Corporation (OMER) 0.00 9500 NEW 21.58
Orrstown Financial Services (ORRF) 0.00 17473 NEW 24.90
Pacific Biosciences of California (PACB) 0.00 27811 5.25
Primo Water Corporation (PRMW) 0.00 32547 +43% 11.86
Qad Inc cl a 0.00 8673 NEW 34.36
Triangle Capital Corporation (TCAP) 0.00 15650 -16% 14.25
Vectren Corporation (VVC) 0.00 6267 65.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 8275 28.04
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 12089 +7% 15.72
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 3400 84.41
Franco-Nevada Corporation (FNV) 0.00 2915 77.53
GenMark Diagnostics (GNMK) 0.00 44417 NEW 9.64
PIMCO Corporate Opportunity Fund (PTY) 0.00 11540 NEW 16.81
Putnam Premier Income Trust (PPT) 0.00 10000 5.30
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 14980 5.14
PowerShares Emerging Markets Sovere (PCY) 0.00 21097 +23% 29.77
SPDR Barclays Capital High Yield B (JNK) 0.00 9289 -24% 37.36
ETFS Gold Trust (SGOL) 0.00 2474 NEW 124.09
iShares Dow Jones US Financial (IYF) 0.00 2430 -51% 111.93
iShares Dow Jones US Technology (IYW) 0.00 2926 +26% 150.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 10592 +23% 48.34
iShares MSCI Switzerland Index Fund (EWL) 0.00 5894 NEW 34.95
First Majestic Silver Corp 0.00 25187 NEW 6.83
SPDR EURO STOXX 50 ETF (FEZ) 0.00 11403 +18% 41.22
WisdomTree Emerging Markets Eq (DEM) 0.00 12175 -40% 43.04
Enerplus Corp 0.00 49629 -11% 9.87
Cheniere Energy Partners (CQP) 0.00 14811 28.83
Cohen & Steers Total Return Real. Fd (RFI) 0.00 10302 12.42
Credit Suisse High Yield Bond Fund (DHY) 0.00 56000 NEW 2.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 11600 NEW 11.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 69215 +10% 9.35
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 25160 NEW 10.57
Western Asset High Incm Fd I 0.00 17500 7.20
Vanguard Telecommunication Services ETF (VOX) 0.00 3148 +28% 92.12
BlackRock Municipal Bond Trust (BBK) 0.00 21700 NEW 15.53
Credit Suisse AM Inc Fund (CIK) 0.00 13644 NEW 3.37
First Trust Morningstar Divid Ledr (FDL) 0.00 9233 29.03
Japan Smaller Capitalizaion Fund (JOF) 0.00 21001 NEW 12.57
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 10610 -14% 15.17
WisdomTree SmallCap Dividend Fund (DES) 0.00 3244 -6% 84.16
WisdomTree DEFA (DWM) 0.00 6610 NEW 54.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 4279 +39% 114.98
Vanguard Total World Stock Idx Fd (VT) 0.00 3098 NEW 70.69
Schwab U S Broad Market ETF (SCHB) 0.00 7771 -18% 60.87
Sodastream International Ltd 0.00 8175 +21% 66.42
Schwab International Equity ETF (SCHF) 0.00 11762 33.50
Asia Tigers Fund (GRR) 0.00 29160 NEW 12.38
Blackrock Build America Bond Trust (BBN) 0.00 27175 NEW 23.37
Glu Mobile (GLUU) 0.00 44900 3.76
Rydex S&P; Equal Weight Health Care (RYH) 0.00 1454 175.38
Comerica Inc *w exp 11/14/201 0.00 700 NEW 47.14
Sprott Physical Silver Tr tr unit 0.00 44663 NEW 6.27
Athersys (ATHX) 0.00 196459 +143% 2.06
Rydex Etf Trust s^p500 pur val 0.00 4150 +16% 61.45
Proshares Tr pshs ult semicdt 0.00 2125 NEW 101.65
Tcf Finl Corp *w exp 11/14/201 0.00 38800 1.80
Vanguard Scottsdale Fds vng rus1000grw 0.00 3683 128.16
Lululemon Athletica Inc call 0.00 300 -57% 63.33
Cboe Holdings Inc cmn 0.00 100 NEW 110.00
Vanguard Admiral Fds Inc cmn 0.00 1736 135.37
Vanguard Scottsdale Fds cmn 0.00 3000 NEW 115.33
Schwab U S Large Cap Growth ETF (SCHG) 0.00 6484 -4% 66.01
Willdan (WLDN) 0.00 7790 NEW 32.48
Huntington Ingalls Inds. Inc. 0.00 1671 +7% 226.21
Magnachip Semiconductor Corp 0.00 12000 11.33
Neptune Technologies Bioreso 0.00 10800 0.93
Servicesource 0.00 12000 3.50
Summit Hotel Properties Inc 0.00 17134 -10% 15.99
Vanguard Star Fd Intl Stk Idxf 0.00 3975 NEW 54.84
Interxion Holding N.v shs 0.00 8425 NEW 50.92
Tahoe Resources Inc. 0.00 64475 +224% 5.27
Fortis Inc 0.00 8152 +17% 35.82
Sanofi Aventis Wi Conval Rt 0.00 655 NEW 0.00
Kinder Morgan Inc cmn 0.00 1000 -33% 19.00
Prologis Inc. 0.00 4641 +13% 63.56
Rait Financial Trust 0.00 72200 +225% 0.73
Stag Industrial Inc Com 0.00 23400 27.48
General Mtrs Co *w exp 07/10/201 0.00 2202 NEW 22.25
Pandora Media Inc 0.00 61349 -11% 7.69
Pimco Etf Tr 0-5 high yield 0.00 5270 +73% 101.52
First Trust Cloud Computing Et 0.00 6744 +18% 41.96
Agenus 0.00 33500 4.42
Sunpower 0.00 22183 7.30
Delphi Automotive Plc shs 0.00 2773 -32% 98.45
Jazz Pharmaceuticals 0.00 1938 NEW 146.03
Associated Banc Corp *w exp 11/21/201 0.00 875 NEW 4.57
Spdr Short-term High Yield mf 0.00 10748 NEW 28.01
Microvision Inc Del 0.00 12375 2.75
Proofpoint 0.00 6481 -33% 87.18
Supernus Pharmaceuticals 0.00 7010 NEW 39.94
Eqt Midstream Partners 0.00 3405 -11% 74.89
Claymore Exchange Trd Fd Tr gug bull2020 e 0.00 24800 -13% 21.49
Puma Biotechnology Inc Common Stock 0.00 3000 119.67
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.00 11300 -33% 25.31
Facebook Inc call 0.00 700 -91% 171.43
First Tr Exchange-traded Fd no amer energy 0.00 18685 24.78
National Bank Hldgsk 0.00 12500 35.68
Globus Med Inc cl a 0.00 12380 NEW 29.73
Proshares Ultrashort 20+y Tr etf 0.00 11018 +20% 35.58
Powershares S&p 500 0.00 5169 NEW 41.01
WESTERN GAS EQUITY Partners 0.00 7420 -4% 41.24
Vanguard Malvern Fds strm infproidx 0.00 13478 +33% 49.41
Pbf Energy Inc cl a 0.00 10500 NEW 27.62
First Tr Mlp & Energy Income 0.00 13450 NEW 15.24
Arc Document Solutions 0.00 27240 4.07
11/14/2018 W EXP 11/14/2018 0.00 6000 NEW 11.67
Cyrusone 0.00 6194 -13% 58.93
Allianzgi Conv & Income Fd I 0.00 17500 NEW 6.23
Artisan Partners 0.00 8954 -10% 32.61
Pinnacle Foods Inc De 0.00 6671 NEW 57.11
United Community Ban 0.00 27525 19.40
Garrison Capital 0.00 24375 -63% 8.41
Enserv 0.00 43000 -5% 0.53
Metropcs Communications 0.00 4174 -65% 61.57
Liberty Global Inc C 0.00 6852 -43% 32.69
Hannon Armstrong stock 0.00 15000 24.40
Quintiles Transnatio Hldgs I 0.00 4957 +120% 95.02
Doubleline Income Solutions 0.00 11900 NEW 21.26
Fi Enhanced Europe 50 Etn 0.00 1700 129.41
Coty Inc Cl A 0.00 28504 -5% 16.52
Emerge Energy Svcs 0.00 36325 +37% 8.23
Harvest Cap Cr 0.00 37740 13.35
First Tr Inter Duration Pfd & Income Fd 0.00 13560 24.71
Cnh Industrial N.v. 0.00 37800 +10% 12.01
Physicians Realty Trust 0.00 11615 NEW 17.74
Ringcentral 0.00 11200 +2% 41.79
Mix Telematics Ltd - 0.00 16731 9.92
Sirius Xm Holdings 0.00 39901 5.51
Noble Corp Plc equity 0.00 16057 4.61
American Airls 0.00 7942 -15% 47.47
Royce Global Value Tr 0.00 16950 NEW 10.32
Eastman Kodak Co *w exp 09/03/201 0.00 6000 NEW 0.17
Eastman Kodak Co *w exp 09/03/201 0.00 21789 +10% 0.09
Container Store 0.00 21825 +2% 4.22
Achaogen 0.00 12154 -74% 15.96
Q2 Holdings 0.00 9050 +2% 41.66
Endo International 0.00 10800 -4% 8.61
One Gas 0.00 3544 73.65
Enlink Midstream 0.00 27130 17.25
Varonis Sys 0.00 11810 +2% 41.91
National Gen Hldgs 0.00 16451 +16% 19.09
Kranesh Bosera Msci China A cmn 0.00 7700 NEW 33.25
Gabelli mutual funds - 0.00 182 NEW 10.99
Xcerra 0.00 54000 -8% 9.85
Jd 0.00 7354 -12% 38.21
Sportsmans Whse Hldgs 0.00 38601 +19% 4.51
Adamas Pharmaceuticals 0.00 11520 NEW 21.18
Farmland Partners 0.00 28625 9.05
Vital Therapies 0.00 99500 5.05
Powershares Etf Tr Ii var rate pfd por 0.00 20220 26.06
Michaels Cos Inc/the 0.00 26953 -26% 21.48
Portola Pharmaceuticals 0.00 400 -80% 55.00
Lo 0.00 48735 -48% 12.15
Horizon Pharma 0.00 49415 +39% 12.69
Cyberark Software Ltd shs 0.00 7805 NEW 41.00
Intersect Ent 0.00 12825 -36% 31.11
Minerva Neurosciences 0.00 10000 7.60
Halyard Health 0.00 5266 45.01
Anthem 0.00 3392 -4% 189.86
Liberty Broadband Cl C 0.00 2165 NEW 95.15
Boot Barn Hldgs 0.00 28160 NEW 8.91
Landmark Infrastructure 0.00 29700 +51% 16.94
Lendingclub 0.00 29400 +12% 6.09
Freshpet 0.00 17075 -39% 15.64
Pra Health Sciences 0.00 4125 76.12
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 10424 34.82
Equinix 0.00 1252 -90% 446.49
Green Brick Partners 0.00 13250 9.89
Eagle Pt Cr 0.00 19800 +4% 20.71
Mylan Nv 0.00 11218 +18% 31.38
Inovalon Holdings Inc Cl A 0.00 11000 NEW 17.09
Doubleline Total Etf etf 0.00 9737 +7% 49.30
Avinger 0.00 50050 -30% 0.38
Invitae 0.00 61873 NEW 9.37
Great Ajax Corp reit 0.00 11000 -15% 14.09
Wec Energy Group Inc Com stock 0.00 5711 -86% 62.86
Relx 0.00 22843 -23% 22.37
Nrg Yield 0.00 17000 -19% 19.29
Teladoc 0.00 20058 -26% 33.15
Del Taco Restaurants 0.00 10500 15.33
Civeo 0.00 47724 +2% 2.85
Golden Entmt 0.00 24024 +2% 24.39
Seritage Growth Pptys Cl A Added 0.00 8850 +7% 46.10
Ryanair Holdings 0.00 4192 -34% 105.44
Hewlett Packard Enterprise 0.00 22530 -3% 14.69
Ionis Pharmaceuticals 0.00 5454 50.79
Adamas Pharmaceuticals Inc call 0.00 7500 NEW 21.20
Aclaris Therapeutics 0.00 14472 +5% 25.84
Real Estate Select Sect Spdr 0.00 19698 +19% 32.24
Under Armour Inc Cl C 0.00 39650 -20% 15.03
Vanguard Whitehall Fds Inc intl dvd etf 0.00 4650 63.87
Beigene 0.00 2365 NEW 103.59
Liberty Media Corp Delaware Com C Siriusxm 0.00 7493 41.91
Vaneck Vectors Junior Gold Miners Etf etf 0.00 8973 -44% 33.55
* Acacia Communications Inc Com stock 0.00 8840 47.06
Midland Sts Bancorp Inc Ill Com stock 0.00 6629 31.68
Rfdi etf 0.00 3377 NEW 63.07
Integer Hldgs 0.00 7152 -12% 51.17
Aeglea Biotherapeutics 0.00 11204 4.91
Spring Bk Pharmaceuticals In 0.00 36875 NEW 16.84
Acacia Communications 0.00 600 -62% 46.67
At Home Group Inc Com stock 0.00 17804 -6% 22.86
Nutanix Inc cl a 0.00 14005 -70% 22.42
Fulgent Genetics 0.00 25328 -3% 4.78
Adient 0.00 3430 -42% 83.97
Cowen Group Inc New Cl A New stock 0.00 18435 +2% 17.79
Obalon Therapeutics 0.00 13890 +2% 9.50
Crispr Therapeutics Ag 0.00 15500 NEW 17.87
Tivity Health 0.00 14075 +15% 40.78
Colony Northstar 0.00 8577 NEW 12.59
Sierra Oncology 0.00 45948 1.55
New Age Beverages 0.00 112500 3.41
Daseke 0.00 13105 13.05
Daseke Inc *w exp 03/31/202 0.00 336500 1.63
Xerox 0.00 9356 33.24
Byline Ban 0.00 20000 21.25
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 10807 NEW 50.06
Brighthouse Finl Inc Com 0.00 7053 NEW 60.83
Yogaworks Inc 0.00 28855 NEW 2.77

Past 13F-HR SEC Filings by Blair William & Co/il

View All Filings