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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.73 2.73M -5.00% 113.05 123.28
IDEXX Laboratories (IDXX) 2.23 2.24M -3.00% 112.73 149.73
Visa (V) 2.16 2.96M 82.70 266.74
Amazon (AMZN) 1.87 252654 837.31 372.62
Starbucks Corporation (SBUX) 1.83 3.83M +2.00% 54.14 92.23
Microsoft Corporation (MSFT) 1.44 2.84M +2.00% 57.60 42.00
Gilead Sciences (GILD) 1.27 1.81M -23.00% 79.12 99.53
Alphabet Inc Class C cs 1.24 181096 777.29 0.00
Facebook Inc cl a 1.13 999651 +2.00% 128.27 0.00
MasterCard Incorporated (MA) 1.11 1.23M +2.00% 101.77 87.52
Fastenal Company (FAST) 1.08 2.93M -4.00% 41.78 40.46
Red Hat (RHT) 1.03 1.44M +3.00% 80.83 65.33
Danaher Corporation (DHR) 1.00 1.45M +5.00% 78.39 84.59
Zoetis Inc Cl A 0.99 2.16M +13.00% 52.01 0.00
Adobe Systems Incorporated (ADBE) 0.98 1.02M 108.54 76.64
Walgreen Boots Alliance 0.95 1.34M 80.62 0.00
Cerner Corporation (CERN) 0.94 1.73M 61.75 69.83
Affiliated Managers (AMG) 0.93 727394 144.70 209.73
Dex (DXCM) 0.88 1.13M +2.00% 87.66 58.66
Ecolab (ECL) 0.87 804400 +3.00% 121.72 115.32
Schlumberger (SLB) 0.86 1.24M 78.64 81.67
General Electric Company (GE) 0.79 3.01M +3.00% 29.62 25.35
Bristol Myers Squibb (BMY) 0.78 1.65M -8.00% 53.92 66.08
Workday Inc cl a 0.77 947231 +3.00% 91.69 0.00
Costco Wholesale Corporation (COST) 0.76 564968 +26.00% 152.51 148.30
EOG Resources (EOG) 0.76 893312 96.71 86.44
Celgene Corporation (CELG) 0.76 822400 104.53 118.26
Ultimate Software (ULTI) 0.75 413691 204.39 162.96
Johnson & Johnson (JNJ) 0.73 700736 +3.00% 118.13 98.55
Verisk Analytics (VRSK) 0.69 955620 81.28 69.61
SPDR S&P; 500 ETF (SPY) 0.68 354634 -4.00% 216.30 205.25
Watsco, Incorporated (WSO) 0.67 541182 140.90 117.82
CoStar (CSGP) 0.67 352160 +7.00% 216.53 190.13
TransDigm Group Incorporated (TDG) 0.67 262425 289.12 214.68
Home Depot (HD) 0.66 580891 +24.00% 128.68 113.11
salesforce (CRM) 0.66 1.05M +3.00% 71.33 64.26
Alphabet Inc Class A cs 0.66 93191 804.06 0.00
Illinois Tool Works (ITW) 0.65 616520 119.84 96.27
O'reilly Automotive Inc 0.65 260513 280.11 0.00
Guidewire Software 0.65 1.23M 59.98 0.00
W.W. Grainger (GWW) 0.62 309564 +12.00% 224.84 230.01
Colgate-Palmolive Company (CL) 0.62 947361 74.14 68.17
Praxair (PX) 0.59 551538 120.83 124.53
Intercontinentalexchange 0.59 246308 +2.00% 269.36 0.00
Goldman Sachs (GS) 0.58 409057 -19.00% 161.27 184.67
Express Scripts Holding 0.58 930558 -14.00% 70.53 0.00
Union Pacific Corporation (UNP) 0.57 655717 97.53 114.86
Walt Disney Company (DIS) 0.56 683716 -8.00% 92.86 103.60
Amphenol Corporation (APH) 0.56 980771 64.92 57.35
Accenture 0.54 496832 +2.00% 122.17 0.00
Palo Alto Networks 0.54 382088 159.33 0.00
Tractor Supply Company (TSCO) 0.53 891710 +6.00% 67.35 85.18
United Parcel Service (UPS) 0.52 539430 109.36 99.32
Vanguard Growth ETF (VUG) 0.52 526927 -9.00% 112.29 106.62
JPMorgan Chase & Co. (JPM) 0.51 871341 66.59 60.16
Procter & Gamble Company (PG) 0.51 645834 89.75 81.31
Paypal Holdings 0.51 1.41M +2.00% 40.97 0.00
Lowe's Companies (LOW) 0.49 767776 72.21 73.15
priceline.com Incorporated (PCLN) 0.49 37365 1471.48 1190.00
Inogen 0.48 912789 59.90 0.00
Northern Trust Corporation (NTRS) 0.47 782020 67.99 69.63
Stericycle (SRCL) 0.46 653245 -16.00% 80.14 135.67
CHECK POINT SOFTWARE Technolog Com Stk 0.46 676352 77.61 0.00
Pra 0.46 1.49M 34.54 0.00
Allergan 0.46 224422 +243.00% 230.31 0.00
Dentsply Sirona 0.46 884741 59.43 0.00
Exxon Mobil Corporation (XOM) 0.45 578209 87.28 84.57
ABIOMED (ABMD) 0.44 386609 128.58 58.77
Veeva Sys Inc cl a 0.44 1.21M +9.00% 41.28 0.00
Abbvie 0.42 752836 -6.00% 63.07 0.00
Fortive 0.42 931235 NEW 50.90 0.00
American Tower Reit 0.41 411559 +6.00% 113.33 0.00
Berkshire Hathaway (BRK.B) 0.40 316813 -13.00% 144.47 0.00
Charles Schwab Corporation (SCHW) 0.39 1.39M 31.57 30.86
Fiserv (FISV) 0.39 444081 99.47 77.15
McCormick & Company, Incorporated (MKC) 0.39 437119 +2.00% 99.92 72.00
Bright Horizons Fam Sol In D 0.39 655751 66.89 0.00
Mobileye N.v. 0.38 1.01M +7.00% 42.57 0.00
Acuity Brands (AYI) 0.37 158323 +4.00% 264.60 159.34
Automatic Data Processing (ADP) 0.35 455049 88.20 85.00
Ishares Tr usa min vo 0.34 847406 +7.00% 45.43 0.00
Wright Express 0.34 354175 -4.00% 108.09 0.00
Abbott Laboratories (ABT) 0.33 872166 -18.00% 42.29 46.40
Pepsi (PEP) 0.33 341172 +5.00% 108.77 93.96
Alliance Data Systems Corporation (ADS) 0.33 176278 +17.00% 214.53 275.30
Signature Bank (SBNY) 0.32 305823 118.45 124.56
Seattle Genetics (SGEN) 0.32 669458 -3.00% 54.01 36.91
CarMax (KMX) 0.32 672831 +4.00% 53.35 62.15
NIKE (NKE) 0.31 672410 52.65 96.37
Medtronic 0.30 386289 86.40 0.00
Wageworks 0.29 533218 +5.00% 60.91 0.00
Paychex (PAYX) 0.28 546028 +2.00% 57.87 48.92
Stryker Corporation (SYK) 0.28 275287 +2.00% 116.41 90.61
Mednax (MD) 0.28 484534 +3.00% 66.25 70.95
Iron Mountain 0.28 832764 -7.00% 37.53 0.00
Suncor Energy Inc New 0.27 1.11M -3.00% 27.78 0.00
Equifax (EFX) 0.26 219081 134.58 91.97
iShares MSCI EAFE Index Fund (EFA) 0.26 497884 -3.00% 59.13 62.56
Align Technology (ALGN) 0.26 312457 93.75 57.05
Intuit (INTU) 0.26 264755 110.01 95.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.26 654086 -10.00% 45.43 47.62
Chevron Corporation (CVX) 0.25 276200 -5.00% 102.92 102.86
Amgen (AMGN) 0.25 168034 166.81 153.92
Nevro 0.25 266867 NEW 104.39 0.00
3M Company (MMM) 0.24 153559 +2.00% 176.23 162.72
Wells Fargo & Company (WFC) 0.24 612728 -16.00% 44.28 53.90
Scotts Miracle-Gro Company (SMG) 0.24 324866 +5.00% 83.27 68.34
Vanguard High Dividend Yield ETF (VYM) 0.24 376244 +4.00% 72.14 67.70
McDonald's Corporation (MCD) 0.23 221407 115.36 96.21
J.B. Hunt Transport Services (JBHT) 0.23 320714 81.14 85.39
BlackRock (BLK) 0.22 69940 +3.00% 362.45 357.74
Magellan Midstream Partners (MMP) 0.22 351828 70.74 78.66
Aon 0.22 216716 +27.00% 112.49 0.00
Pfizer (PFE) 0.21 710016 33.87 33.78
V.F. Corporation (VFC) 0.21 419692 -15.00% 56.05 73.33
CVS Caremark Corporation (CVS) 0.21 268466 88.99 101.90
QUALCOMM (QCOM) 0.21 343603 68.50 71.27
Omni (OMC) 0.21 275335 85.00 76.16
Netflix (NFLX) 0.21 244845 +1132.00% 98.55 443.79
AMETEK (AME) 0.21 488742 -9.00% 47.78 51.35
Vanguard REIT ETF (VNQ) 0.21 274563 +9.00% 86.74 80.84
Press Ganey Holdings 0.21 594530 -47.00% 40.40 0.00
Waste Management (WM) 0.20 361993 +917.00% 63.76 53.00
LKQ Corporation (LKQX) 0.20 639337 +17.00% 35.46 0.00
Intel Corporation (INTC) 0.20 614296 +33.00% 37.75 32.76
Verizon Communications (VZ) 0.20 442280 -3.00% 51.98 48.01
Rockwell Collins (COL) 0.20 274869 -5.00% 84.34 91.43
J.M. Smucker Company (SJM) 0.20 167846 +6.00% 135.54 110.22
Illumina (ILMN) 0.20 125774 +5.00% 181.66 191.44
Enterprise Products Partners 0.20 813836 27.63 0.00
J Global 0.20 335216 +47.00% 66.61 0.00
Dave & Buster's Entertainmnt, * 0.20 566125 +4.00% 39.18 0.00
Wal-Mart Stores (WMT) 0.19 297662 72.12 81.06
Cisco Systems (CSCO) 0.19 663802 -15.00% 31.72 28.51
Akamai Technologies (AKAM) 0.19 398237 +12.00% 52.99 69.99
Thermo Fisher Scientific (TMO) 0.19 137273 +2.00% 159.06 127.98
Pioneer Natural Resources (PXD) 0.19 113457 -2.00% 185.65 153.87
Exelixis (EXEL) 0.19 1.69M +316.00% 12.79 3.00
NxStage Medical (NXTM) 0.19 857861 -27.00% 24.99 16.68
iShares Barclays TIPS Bond Fund (TIP) 0.19 182637 116.49 111.97
Intuitive Surgical (ISRG) 0.18 28022 724.82 489.66
Merck & Co (MRK) 0.18 321654 +3.00% 62.41 56.20
Philip Morris International (PM) 0.18 212348 97.22 77.69
Mead Johnson Nutrition (MJN) 0.18 262397 +45.00% 79.01 98.45
Chipotle Mexican Grill (CMG) 0.18 46844 +18.00% 423.49 665.38
Morningstar (MORN) 0.18 250565 79.27 73.68
Vanguard Dividend Appreciation ETF (VIG) 0.18 248194 +2.00% 83.93 80.49
Ishares Inc core msci emkt 0.18 435981 +4.00% 45.61 0.00
Comcast Corporation (CMCSA) 0.17 281526 +51.00% 66.34 58.60
AT&T; (T) 0.17 477983 -5.00% 40.61 32.70
Boeing Company (BA) 0.17 148787 131.74 152.38
Clorox Company (CLX) 0.17 154041 +2.00% 125.18 107.06
Church & Dwight (CHD) 0.17 412978 +109.00% 47.92 83.20
TreeHouse Foods (THS) 0.17 221551 +6.00% 87.19 81.56
Kinder Morgan Inc. 0.17 811589 -25.00% 23.13 0.00
Proto Labs 0.17 318218 -37.00% 59.91 0.00
Wright Medical Group Nv 0.17 784129 +6551.00% 24.53 0.00
Eli Lilly & Co. (LLY) 0.16 226579 +14.00% 80.26 68.81
Berkshire Hathaway (BRK.A) 0.16 82 216219.51 0.00
Under Armour (UA) 0.16 472223 -3.00% 38.68 75.07
Genpact Limited shs 0.16 738132 -7.00% 23.95 0.00
Vanguard Emerging Markets ETF (VWO) 0.16 471617 +16.00% 37.63 39.44
Dynavax Technologies 0.16 1.74M +360.00% 10.49 0.00
Shake Shack Inc cl a 0.16 508046 +3.00% 34.67 0.00
ResMed (RMD) 0.15 263914 +2.00% 64.79 67.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.15 215492 +4.00% 78.99 74.64
NuVasive (NUVA) 0.15 260272 +6.00% 66.66 44.67
Vanguard Europe Pacific ETF (VEA) 0.15 450017 +4.00% 37.41 39.04
SPDR S&P; Dividend (SDY) 0.15 201419 84.36 76.89
Perrigo Company 0.15 189786 -9.00% 92.33 0.00
Nord Anglia Education 0.15 762716 21.78 0.00
Zebra Technologies (ZBRA) 0.14 229710 -2.00% 69.61 87.03
Cintas Corporation (CTAS) 0.14 144377 -3.00% 112.60 82.26
Invesco Ltd shs 0.14 510418 -4.00% 31.27 0.00
Alibaba Group Holding Ltd Spon 0.14 145501 +8.00% 105.79 0.00
Evolent Health 0.14 644162 +88.00% 24.62 0.00
Dow Chemical Company (DOW) 0.13 278996 51.83 47.09
Altria (MO) 0.13 226546 +2.00% 63.23 52.47
Honeywell International (HON) 0.13 123771 +8.00% 116.59 100.92
Lululemon Athletica Inc 0.13 233870 60.98 0.00
Healthcare Services (HCSG) 0.13 379466 -62.00% 39.58 32.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.13 1.31M 11.01 11.77
Accelr8 Technology 0.13 530441 +97.00% 27.26 0.00
Premier 0.13 445916 -33.00% 32.34 0.00
Marcus & Millichap 0.13 563523 26.15 0.00
Texas Instruments Incorporated (TXN) 0.12 187635 70.18 57.48
iShares Russell 2000 Index (IWM) 0.12 111594 124.21 119.90
HEICO Corporation (HEI) 0.12 202371 69.20 59.32
MarketAxess Holdings (MKTX) 0.12 81287 +425.00% 165.59 85.47
Advisory Board Company (ABCO) 0.12 300841 +2.00% 44.74 51.60
Kraft Heinz 0.12 155411 +76.00% 89.51 0.00
Under Armour Inc Cl C 0.12 384964 -9.00% 33.86 0.00
Baidu (BIDU) 0.11 65623 182.07 207.29
Chubb 0.11 99467 125.65 0.00
CME (CME) 0.10 106968 -13.00% 104.52 95.64
Kimberly-Clark Corporation (KMB) 0.10 89057 -11.00% 126.14 103.80
Novartis AG (NVS) 0.10 145941 -6.00% 78.96 96.03
International Business Machines (IBM) 0.10 70617 158.84 158.25
Novo Nordisk A/S (NVO) 0.10 263132 -3.00% 41.59 46.07
Oracle Corporation (ORCL) 0.10 301677 39.28 41.62
UniFirst Corporation (UNF) 0.10 83784 131.86 114.67
Vanguard Value ETF (VTV) 0.10 134034 -9.00% 87.00 82.99
iShares Russell 3000 Value Index (IWW) 0.10 243393 +196.00% 46.10 131.04
Novadaq Technologies 0.10 1.01M +10.00% 11.57 0.00
Monroe Cap 0.10 745703 +5.00% 15.73 0.00
*re Max Hldgs Inc cl a 0.10 256333 +23.00% 43.78 0.00
Paylocity Holding Corporation 0.10 249974 -10.00% 44.46 0.00
U.S. Ban (USB) 0.09 245090 +2.00% 42.89 43.76
American Express Company (AXP) 0.09 162635 64.04 79.39
Bank of America Corporation (BAC) 0.09 644297 +2.00% 15.65 15.95
BioMarin Pharmaceutical (BMRN) 0.09 106212 -3.00% 92.52 113.42
Continental Resources (CLR) 0.09 204848 51.96 43.64
Emerson Electric (EMR) 0.09 193128 +2.00% 54.51 55.87
UnitedHealth (UNH) 0.09 68905 +39.00% 140.00 113.33
TJX Companies (TJX) 0.09 143501 +26.00% 74.78 67.66
Plains All American Pipeline (PAA) 0.09 309792 -2.00% 31.41 47.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 40947 -7.00% 237.99 141.66
iShares Russell 3000 Index (IWV) 0.09 81845 -6.00% 128.19 122.37
EXACT Sciences Corporation (EXAS) 0.09 542325 -3.00% 18.57 23.58
Vanguard S&p 500 Etf idx fd 0.09 52948 -2.00% 198.69 0.00
Coca-Cola Company (KO) 0.08 219947 +2.00% 42.32 40.22
Health Care SPDR (XLV) 0.08 128265 +5.00% 72.11 71.27
Harley-Davidson (HOG) 0.08 181665 52.59 62.41
Williams-Sonoma (WSM) 0.08 173104 -7.00% 51.08 80.32
Unilever N.V. (UN) 0.08 199087 +13.00% 46.10 42.05
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 73930 +4.00% 118.72 0.00
iShares Russell 1000 Growth Index (IWF) 0.08 86971 -8.00% 104.17 97.71
Ligand Pharmaceuticals In 0.08 85458 +25.00% 102.06 0.00
MaxLinear (MXL) 0.08 462528 20.27 8.16
Jp Morgan Alerian Mlp Index 0.08 290413 +3.00% 31.50 0.00
Vanguard Charlotte Fds intl bd idx etf 0.08 167929 -3.00% 56.04 0.00
Zoe's Kitchen 0.08 417741 +7.00% 22.19 0.00
Williams Partners L P 0.08 233148 37.19 0.00
BP (BP) 0.07 216840 -62.00% 35.16 38.44
Microchip Technology (MCHP) 0.07 128701 62.14 49.28
Sherwin-Williams Company (SHW) 0.07 28252 +6.00% 276.65 281.82
Trimble Navigation (TRMB) 0.07 277191 -62.00% 28.56 25.75
Air Products & Chemicals (APD) 0.07 50494 -2.00% 150.33 152.20
United Technologies Corporation (UTX) 0.07 82478 101.60 118.52
iShares Russell 1000 Value Index (IWD) 0.07 75828 +5.00% 105.62 101.93
Biogen Idec (BIIB) 0.07 23740 313.02 415.20
Exelon Corporation (EXC) 0.07 240776 -67.00% 33.29 31.85
iShares Dow Jones Select Dividend (DVY) 0.07 87382 85.69 76.58
Te Connectivity Ltd for 0.07 127059 -2.00% 64.38 0.00
Citigroup Inc 0.07 163158 -42.00% 47.23 0.00
Independence Realty Trust In 0.07 930717 +5.00% 9.00 0.00
Kornit Digital Ltd shs 0.07 884336 -16.00% 9.38 0.00
Moody's Corporation (MCO) 0.06 57535 108.28 95.46
Caterpillar (CAT) 0.06 76461 -2.00% 88.76 79.57
Archer Daniels Midland Company (ADM) 0.06 152197 42.17 45.32
Newell Rubbermaid (NWL) 0.06 130475 -22.00% 52.66 37.57
Cooper Companies (COO) 0.06 38577 +108.00% 179.25 182.47
Gartner (IT) 0.06 76231 -4.00% 88.45 80.12
Diageo (DEO) 0.06 58423 +11.00% 116.03 110.91
GlaxoSmithKline (GSK) 0.06 150760 +181.00% 43.13 45.62
Buckeye Partners (BPL) 0.06 87547 71.60 75.87
SPDR Gold Trust (GLD) 0.06 50010 +53.00% 125.63 110.56
Cimarex Energy Co 0.06 53037 -6.00% 134.38 0.00
Energy Transfer Partners (ETP) 0.06 172365 -2.00% 37.00 54.95
Sunoco Logistics Partners (SXL) 0.06 241845 28.41 40.17
Tor Dom Bk Cad Com 0.06 140196 +134.00% 44.40 0.00
iShares Gold Trust (IAU) 0.06 527826 +38.00% 12.69 11.14
CBOE Holdings (CBOE) 0.06 103039 -7.00% 64.85 60.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 82373 +16.00% 87.26 90.34
Roche Holding (RHHBY) 0.06 223358 -6.00% 30.98 32.21
BroadSoft (BSFT) 0.06 155088 +3.00% 46.55 31.87
Vanguard Total Stock Market ETF (VTI) 0.06 59136 111.34 106.32
Vanguard Total Bond Market ETF (BND) 0.06 75047 -11.00% 84.13 82.52
SPDR DJ International Real Estate ETF (RWX) 0.06 158526 +3.00% 41.71 42.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 85415 +158.00% 80.55 79.79
SPDR Dow Jones Global Real Estate (RWO) 0.06 135196 +5.00% 49.82 47.87
Dunkin' Brands Group 0.06 126637 52.08 0.00
Bwx Technologies 0.06 166165 NEW 38.37 0.00
Ihs Markit Ltd Shs stock 0.06 193156 NEW 37.55 0.00
Progressive Corporation (PGR) 0.05 163633 -23.00% 31.50 26.15
DST Systems (DST) 0.05 44900 117.93 105.19
Kohl's Corporation (KSS) 0.05 125879 43.75 73.72
PPG Industries (PPG) 0.05 52935 103.35 225.60
Snap-on Incorporated (SNA) 0.05 39911 151.96 142.04
T. Rowe Price (TROW) 0.05 78440 -12.00% 66.50 81.65
Whirlpool Corporation (WHR) 0.05 38017 +6.00% 162.16 197.86
Raytheon Company (RTN) 0.05 41149 +4.00% 136.14 106.21
Yum! Brands (YUM) 0.05 62821 90.81 77.05
ConocoPhillips (COP) 0.05 129918 -16.00% 43.47 61.42
General Mills (GIS) 0.05 92276 -3.00% 63.88 51.55
Nextera Energy Inc C om 0.05 44810 122.32 0.00
Anheuser-Busch InBev NV (BUD) 0.05 42755 +44.00% 131.40 120.72
Robert Half International (RHI) 0.05 147631 -29.00% 37.86 59.74
SBA Communications Corporation (SBAC) 0.05 55312 -2.00% 112.16 120.39
Cogent Communications (CCOI) 0.05 156847 +7.00% 36.81 34.60
Western Gas Partners (WES) 0.05 110235 55.05 67.96
MGM Resorts International. (MGM) 0.05 201325 +25.00% 26.03 19.77
Nektar Therapeutics (NKTR) 0.05 344811 +9.00% 17.18 12.82
B&G; Foods (BGS) 0.05 104375 +2.00% 49.18 27.76
Consumer Discretionary SPDR (XLY) 0.05 66614 -7.00% 80.04 74.69
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 145926 +21.00% 39.50 39.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 47145 +109.00% 129.07 121.47
Spdr Series Trust cmn 0.05 104083 +9.00% 59.33 0.00
Vantiv Inc Cl A 0.05 104248 -14.00% 56.27 0.00
Duke Energy 0.05 75633 +9.00% 80.04 0.00
Aratana Therapeutics 0.05 649531 +7.00% 9.36 0.00
Eagle Pharmaceuticals 0.05 82655 +24.00% 70.00 0.00
Grubhub 0.05 123070 42.99 0.00
Shell Midstream Prtnrs master ltd part 0.05 176685 32.08 0.00
Cotiviti Hldgs Inc Com stock 0.05 154674 +41.00% 33.53 0.00
MB Financial (MBFI) 0.04 120857 38.04 30.16
Monsanto Company (MON) 0.04 44122 +4.00% 102.19 117.22
Cardinal Health (CAH) 0.04 51169 77.70 87.33
SYSCO Corporation (SYY) 0.04 88575 -2.00% 49.01 38.41
Xilinx (XLNX) 0.04 73657 54.35 39.72
Becton, Dickinson and (BDX) 0.04 26633 +9.00% 179.74 142.79
Occidental Petroleum Corporation (OXY) 0.04 54457 -2.00% 72.92 74.23
iShares S&P; 500 Index (IVV) 0.04 18377 +8.00% 217.55 205.96
Shire (SHPGY) 0.04 20918 +27.00% 193.85 0.00
VCA Antech (WOOF) 0.04 58034 -2.00% 69.98 52.20
Roper Industries (ROP) 0.04 22403 182.48 166.10
Vanguard Short-Term Bond ETF (BSV) 0.04 58249 +78.00% 80.83 80.04
Industrial SPDR (XLI) 0.04 70904 +95.00% 58.37 56.03
Bottomline Technologies (EPAY) 0.04 189796 -24.00% 23.31 25.83
John Bean Technologies Corporation (JBT) 0.04 72033 70.55 33.19
Middleby Corporation (MIDD) 0.04 37287 123.61 106.86
Oneok Partners (OKS) 0.04 99351 39.95 42.51
HMS Holdings (HMSY) 0.04 196066 +8.00% 22.17 16.67
Tyler Technologies (TYL) 0.04 25785 +9.00% 171.22 116.22
iShares Lehman Aggregate Bond (AGG) 0.04 43787 +8.00% 112.43 110.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 39304 -23.00% 123.17 120.16
iShares Russell Midcap Value Index (IWS) 0.04 57666 -2.00% 76.77 73.47
Dollar General (DG) 0.04 58990 -69.00% 69.99 71.52
Information Services (III) 0.04 1.27M 3.99 3.80
Vanguard Mid-Cap ETF (VO) 0.04 33862 +7.00% 129.44 125.59
Vanguard Small-Cap ETF (VB) 0.04 34335 +13.00% 122.18 118.34
Vanguard European ETF (VGK) 0.04 86272 48.73 53.41
Vanguard Mid-Cap Value ETF (VOE) 0.04 47858 +25.00% 93.57 89.49
Vanguard Intl Equity Index F glb ex us etf 0.04 77480 56.17 0.00
Cavium Inc 0.04 80026 +839.00% 58.21 0.00
Zeltiq Aesthetics 0.04 122145 +4.00% 39.22 0.00
Db-x Msci Eafe Currency-hedged 0.04 156624 -4.00% 26.38 0.00
Everbank Finl 0.04 251417 19.36 0.00
Mondelez Int 0.04 90978 43.90 0.00
Fleetmatics 0.04 72892 -86.00% 59.98 0.00
Kcg Holdings Inc Cl A 0.04 260061 -8.00% 15.53 0.00
Potbelly 0.04 335302 +2.00% 12.43 0.00
Ishares Tr hdg msci eafe 0.04 178570 24.81 0.00
Cdk Global Inc equities 0.04 69185 57.35 0.00
Bio-techne Corporation 0.04 44237 109.50 0.00
Axalta Coating Sys 0.04 173550 +5.00% 28.27 0.00
Aac Holdings 0.04 249880 NEW 17.39 0.00
Rapid7 0.04 268524 +9.00% 17.65 0.00
Willis Towers Watson 0.04 37261 -15.00% 132.77 0.00
Grifols Sa Barcelona Grifol 0.04 219158 +13.00% 21.56 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 104025 -4.00% 37.45 38.45
Taiwan Semiconductor Mfg (TSM) 0.03 111910 -4.00% 30.59 23.50
Corning Incorporated (GLW) 0.03 158685 23.65 22.80
Western Union Company (WU) 0.03 149953 -2.00% 20.82 19.29
Apache Corporation (APA) 0.03 55215 -10.00% 63.88 60.29
Edwards Lifesciences (EW) 0.03 26474 +25.00% 120.57 135.16
Leggett & Platt (LEG) 0.03 63634 45.57 44.11
Dun & Bradstreet Corporation (DNB) 0.03 26328 -12.00% 136.62 127.49
Global Payments (GPN) 0.03 36876 -8.00% 76.77 88.71
Vulcan Materials Company (VMC) 0.03 29097 113.72 82.73
E.I. du Pont de Nemours & Company (DD) 0.03 52259 -2.00% 66.97 79.13
Kroger (KR) 0.03 95376 -24.00% 29.68 74.09
Mercury Computer Systems (MRCY) 0.03 148970 +186.00% 24.57 15.64
Allstate Corporation (ALL) 0.03 48947 69.18 68.72
eBay (EBAY) 0.03 109662 -27.00% 32.90 59.78
Halliburton Company (HAL) 0.03 80722 44.88 41.30
Royal Dutch Shell (RDS.A) 0.03 66300 -15.00% 50.08 0.00
Target Corporation (TGT) 0.03 49241 +3.00% 68.68 77.89
Weyerhaeuser Company (WY) 0.03 98460 +9.00% 31.94 33.37
Marriott International (MAR) 0.03 58537 +6.00% 67.32 81.60
Encore Capital (ECPG) 0.03 174482 -5.00% 22.48 39.94
Micron Technology (MU) 0.03 197510 -8.00% 17.78 27.78
Iridium Communications (IRDM) 0.03 444638 8.11 9.57
Minerals Technologies (MTX) 0.03 43076 70.69 68.96
Enbridge Energy Partners (EEP) 0.03 155519 25.43 36.35
Energy Transfer Equity (ETE) 0.03 198599 16.79 62.31
Genesis Energy (GEL) 0.03 92415 -2.00% 37.97 44.70
MetLife (MET) 0.03 84787 +402.00% 44.43 50.75
Spectra Energy Partners (SEP) 0.03 84505 -4.00% 43.69 50.24
Holly Energy Partners (HEP) 0.03 92262 +2.00% 33.93 32.00
Lennox International (LII) 0.03 24789 +68.00% 157.05 107.33
Medivation (MDVN) 0.03 38918 -92.00% 81.40 127.95
WD-40 Company (WDFC) 0.03 29646 -46.00% 112.43 81.90
HEALTHSOUTH (HLS) 0.03 81515 +130.00% 40.57 41.95
Siemens AG (SI) 0.03 32781 +52.00% 117.29 0.00
iShares Russell Midcap Index Fund (IWR) 0.03 18186 -3.00% 174.31 169.15
Rydex S&P; Equal Weight ETF (RSP) 0.03 35290 +46.00% 83.59 79.77
SPDR S&P; MidCap 400 ETF (MDY) 0.03 14018 +7.00% 282.28 268.26
Utilities SPDR (XLU) 0.03 70992 -18.00% 48.99 43.18
Tesla Motors (TSLA) 0.03 13865 -3.00% 204.04 194.42
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 27487 -4.00% 112.74 109.49
Envestnet (ENV) 0.03 92030 +14.00% 36.44 51.78
Six Flags Entertainment (SIX) 0.03 58951 -14.00% 53.60 46.62
iShares MSCI EAFE Value Index (EFV) 0.03 73090 46.16 52.00
General Motors Company (GM) 0.03 106230 +2.00% 31.77 37.89
Vanguard Extended Market ETF (VXF) 0.03 37939 91.28 89.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 26417 -2.00% 117.20 110.08
ProShares Short 20+ Year Treasury ETF (TBF) 0.03 146540 -3.00% 21.00 24.83
WisdomTree LargeCap Dividend Fund (DLN) 0.03 44490 +70.00% 76.98 72.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 125714 +46.00% 30.77 30.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 33809 -11.00% 89.59 86.66
inv grd crp bd 0.03 36895 +9.00% 106.74 0.00
Powershares Etf Tr Ii s^p500 low vol 0.03 79703 41.49 0.00
Pandora Media Inc 0.03 273927 -18.00% 14.33 0.00
Aia Group Ltd-sp Adr 0.03 122914 NEW 26.95 0.00
Fortune Brands 0.03 54431 58.09 0.00
Synthetic Biologics 0.03 2.00M -4.00% 1.72 0.00
Phillips 66 0.03 40470 +4.00% 80.55 0.00
Gogo 0.03 342120 +24.00% 11.04 0.00
Vodafone Group New Adr F 0.03 115078 +260.00% 29.15 0.00
Compass Group Plc- 0.03 183931 +12.00% 19.41 0.00
Equinix 0.03 8171 +29.00% 360.30 0.00
Ceb 0.03 62024 -30.00% 54.46 0.00
Transunion 0.03 96910 -16.00% 34.50 0.00
Welltower Inc Com reit 0.03 37921 -2.00% 74.76 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.03 77012 NEW 50.07 0.00
Cognizant Technology Solutions (CTSH) 0.02 51706 -9.00% 47.71 60.57
Time Warner (TWX) 0.02 24517 +21.00% 79.62 83.25
Broadridge Financial Solutions (BR) 0.02 25760 67.78 51.66
Fidelity National Information Services (FIS) 0.02 36121 77.02 65.10
PNC Financial Services (PNC) 0.02 27072 -4.00% 90.09 93.21
Bank of New York Mellon Corporation (BK) 0.02 57039 +6.00% 39.88 39.44
Blackstone (BX) 0.02 71913 -11.00% 25.53 37.98
FedEx Corporation (FDX) 0.02 14964 +5.00% 174.69 170.82
Baxter International (BAX) 0.02 38846 +30.00% 47.60 67.92
Norfolk Southern (NSC) 0.02 24662 +23.00% 97.07 108.18
Dominion Resources (D) 0.02 35979 -22.00% 74.27 69.17
Acxiom Corporation (ACXM) 0.02 67430 +7.00% 26.65 18.94
Northrop Grumman Corporation (NOC) 0.02 12833 -5.00% 213.98 158.85
Travelers Companies (TRV) 0.02 19516 -3.00% 114.57 105.54
Morgan Stanley (MS) 0.02 70044 +7.00% 32.07 34.94
International Paper Company (IP) 0.02 51449 +2.00% 47.99 54.31
Laboratory Corp. of America Holdings (LH) 0.02 13440 +7.00% 137.50 121.70
International Flavors & Fragrances (IFF) 0.02 18054 142.96 117.32
Masco Corporation (MAS) 0.02 63726 -3.00% 34.30 25.99
Mettler-Toledo International (MTD) 0.02 5873 419.89 306.26
Campbell Soup Company (CPB) 0.02 39639 54.69 45.09
McKesson Corporation (MCK) 0.02 12042 +4.00% 166.75 221.98
Universal Electronics (UEIC) 0.02 34950 +462.00% 74.45 55.63
Lockheed Martin Corporation (LMT) 0.02 11251 +5.00% 239.71 197.87
Capital One Financial (COF) 0.02 38600 -4.00% 71.84 77.96
Deere & Company (DE) 0.02 23840 85.36 90.31
Marsh & McLennan Companies (MMC) 0.02 27564 +4.00% 67.26 55.76
Canadian Pacific Railway Ltd 0.02 16673 +3.00% 152.70 0.00
Ford Motor Company (F) 0.02 185536 +22.00% 12.07 15.85
TOTAL S.A. (TOT) 0.02 58182 +18.00% 47.70 48.03
Henry Schein (HSIC) 0.02 12471 +3.00% 163.02 136.50
Southern Company (SO) 0.02 48488 +12.00% 51.29 43.68
Whole Foods Market (WFMI) 0.02 97233 -6.00% 28.35 0.00
General Dynamics Corporation (GD) 0.02 11589 155.15 133.60
Hershey Company (HSY) 0.02 21957 -3.00% 95.60 98.43
Kellogg Company (K) 0.02 34002 77.47 62.16
HFF (HF) 0.02 80130 27.69 34.34
Sempra Energy (SRE) 0.02 19333 107.17 106.08
Aptar (ATR) 0.02 28659 -27.00% 77.39 63.62
C.H. Robinson Worldwide (CHRW) 0.02 36900 -22.00% 70.46 72.00
Credit Acceptance (CACC) 0.02 13025 201.07 189.40
Ventas (VTR) 0.02 28595 -58.00% 70.64 69.27
Yahoo! (YHOO) 0.02 42502 -3.00% 43.10 42.61
iShares NASDAQ Biotechnology Index (IBB) 0.02 7197 -34.00% 289.43 341.41
Estee Lauder Companies (EL) 0.02 29250 88.55 80.58
Jones Lang LaSalle Incorporated (JLL) 0.02 19499 -39.00% 113.80 155.46
iShares Russell 1000 Index (IWB) 0.02 14637 +4.00% 120.45 114.60
Air Methods Corporation (AIRM) 0.02 64281 -4.00% 31.49 50.09
OSI Systems (OSIS) 0.02 39275 65.39 72.25
Prudential Public Limited Company (PUK) 0.02 70995 +39.00% 35.71 48.95
Sally Beauty Holdings (SBH) 0.02 66475 -91.00% 25.68 32.97
Steven Madden (SHOO) 0.02 66223 -9.00% 34.57 36.28
Alexion Pharmaceuticals (ALXN) 0.02 15900 +14.00% 122.52 179.76
Chicago Bridge & Iron Company N.V. (CBI) 0.02 81605 +7.00% 28.03 46.73
Unilever (UL) 0.02 58907 +8.00% 47.40 42.20
AXA (AXAHY) 0.02 108791 +27.00% 21.16 24.09
Imax Corp Cad Com (usd) 0.02 94739 -7.00% 28.97 0.00
American International (AIG) 0.02 37463 -3.00% 59.34 54.59
BioDelivery Sciences International (BDSI) 0.02 670797 +47.00% 2.70 14.81
Exelon Corp option 0.02 63400 NEW 33.30 0.00
iShares S&P; MidCap 400 Index (IJH) 0.02 15799 -9.00% 154.69 147.14
iShares S&P; MidCap 400 Growth (IJK) 0.02 15658 +81.00% 174.73 165.35
iShares Russell 2000 Value Index (IWN) 0.02 24869 104.75 99.26
PowerShares DB US Dollar Index Bullish (UUP) 0.02 112149 24.68 26.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 21630 -5.00% 111.88 106.48
HealthStream (HSTM) 0.02 70560 27.59 25.50
iShares Russell Midcap Growth Idx. (IWP) 0.02 20339 +5.00% 97.35 95.82
Inphi Corporation (IPHI) 0.02 41510 -5.00% 43.51 17.13
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 16159 -25.00% 111.33 109.75
PowerShares Fin. Preferred Port. (PGF) 0.02 134834 -8.00% 19.05 18.45
NeoGenomics (NGNM) 0.02 230891 +37.00% 8.22 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 87678 +6.00% 29.98 33.58
iShares MSCI EAFE Growth Index (EFG) 0.02 36254 +3.00% 68.38 68.09
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.02 150750 NEW 14.73 13.62
Nuveen Muni Value Fund (NUV) 0.02 167852 NEW 10.59 9.92
WisdomTree Total Dividend Fund (DTD) 0.02 34116 -4.00% 78.12 73.40
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 53159 42.91 54.17
Wal-mart de Mexico S A B de C V (WMMVY) 0.02 113702 +19.00% 21.86 24.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 43475 +563.00% 61.21 60.94
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 51095 +4.00% 42.41 42.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 23798 +6.00% 87.49 82.73
AtriCure (ATRC) 0.02 110770 +10.00% 15.82 18.87
Cbre Group Inc Cl A 0.02 66368 +57.00% 27.98 0.00
Ishares Inc em mkt min vol 0.02 38221 54.05 0.00
Ishares Tr eafe min volat 0.02 35230 67.64 0.00
Epam Systems 0.02 28296 +39.00% 69.30 0.00
Merrimack Pharmaceuticals In 0.02 309100 +7.00% 6.35 0.00
stock 0.02 37075 +33.00% 58.69 0.00
Flagstar Ban 0.02 88730 27.75 0.00
Eaton 0.02 35427 -9.00% 65.71 0.00
Mplx 0.02 59593 33.86 0.00
Shutterstock 0.02 34335 63.70 0.00
Phillips 66 Partners 0.02 46520 48.60 0.00
Twitter 0.02 121465 23.05 0.00
Criteo Sa Ads 0.02 49355 35.11 0.00
Globant S A 0.02 45979 +2.00% 42.13 0.00
Pfenex 0.02 198475 +25.00% 8.95 0.00
Diplomat Pharmacy 0.02 90469 -16.00% 28.01 0.00
Civista Bancshares Inc equity 0.02 120523 14.18 0.00
Wec Energy Group Inc Com stock 0.02 35970 +2.00% 59.88 0.00
Aduro Biotech 0.02 187635 +33.00% 12.43 0.00
Appfolio 0.02 103915 NEW 19.44 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 41856 +3.00% 53.56 0.00
Amplify Snack Brands 0.02 113820 +91.00% 16.20 0.00
Planet Fitness Inc-cl A 0.02 124355 +162.00% 20.07 0.00
Csra 0.02 78213 -23.00% 26.90 0.00
Vaneck Vectors Gold Miners mutual 0.02 69632 +8.00% 26.42 0.00
Cardtronics Plc Shs Cl A 0.02 52578 NEW 44.60 0.00
Johnson Controls International Plc equity 0.02 52496 NEW 46.54 0.00
* Tivo Corp Com stock 0.02 111673 NEW 19.48 0.00
Compass Minerals International (CMP) 0.01 10996 +2.00% 73.66 92.05
Packaging Corporation of America (PKG) 0.01 8499 +42.00% 81.30 77.86
Huntington Bancshares Incorporated (HBAN) 0.01 91341 NEW 9.86 10.78
HSBC Holdings (HBC) 0.01 32860 -8.00% 37.61 0.00
ANSYS (ANSS) 0.01 6547 +12.00% 92.56 85.06
Joy Global (JOYG) 0.01 56585 -10.00% 27.75 0.00
Discover Financial Services (DFS) 0.01 21895 -8.00% 56.54 58.01
Ameriprise Financial (AMP) 0.01 15132 99.79 131.20
Cabot Oil & Gas Corporation (COG) 0.01 35257 -8.00% 25.81 27.30
Canadian Natl Ry Co 0.01 21549 +3.00% 65.39 0.00
Devon Energy Corporation (DVN) 0.01 24729 -3.00% 44.12 57.71
Expeditors International of Washington (EXPD) 0.01 12116 -7.00% 51.50 47.74
Republic Services (RSG) 0.01 23511 +3.00% 50.44 40.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 7270 87.21 123.26
Consolidated Edison (ED) 0.01 7648 75.31 59.90
Bed Bath & Beyond (BBBY) 0.01 13749 -13.00% 43.13 74.05
Citrix Systems (CTXS) 0.01 7788 +6.00% 85.26 59.63
Copart (CPRT) 0.01 18150 +4.00% 53.55 36.58
Core Laboratories N.V. (CLB) 0.01 5743 +36.00% 112.31 105.11
Cummins (CMI) 0.01 4843 -27.00% 128.23 137.75
Genuine Parts Company (GPC) 0.01 13329 100.46 92.26
NVIDIA Corporation (NVDA) 0.01 12604 +116.00% 68.55 22.93
Public Storage (PSA) 0.01 3302 223.20 186.59
Reynolds American (RAI) 0.01 18066 47.16 70.03
Ritchie Bros. Auctioneers Inco 0.01 35355 +11.00% 35.07 0.00
Royal Caribbean Cruises Ltd. 0.01 8953 +20.00% 74.95 0.00
Spectra Energy (SE) 0.01 37762 +4.00% 42.74 34.31
Stanley Black & Decker (SWK) 0.01 8085 -3.00% 122.94 95.48
Avery Dennison Corporation (AVY) 0.01 13095 77.82 51.65
Best Buy (BBY) 0.01 17629 38.18 40.39
Boston Scientific Corporation (BSX) 0.01 39432 23.79 16.49
Harris Corporation (HRS) 0.01 7231 -4.00% 91.55 72.70
Ross Stores (ROST) 0.01 11629 +24.00% 64.32 105.22
C.R. Bard (BCR) 0.01 4543 +13.00% 224.30 166.60
BE Aerospace (BEAV) 0.01 12660 51.66 61.12
Electronic Arts (ERTS) 0.01 15534 +2.00% 85.43 0.00
Apartment Investment and Management (AIV) 0.01 17253 45.91 37.57
Equity Residential (EQR) 0.01 9338 -5.00% 64.36 75.86
Tyson Foods (TSN) 0.01 16443 -12.00% 74.68 37.76
AstraZeneca (AZN) 0.01 37759 32.87 64.92
Electronics For Imaging (EFII) 0.01 17855 NEW 48.89 39.56
Valero Energy Corporation (VLO) 0.01 18109 -40.00% 53.01 56.99
Waters Corporation (WAT) 0.01 4279 -8.00% 158.45 119.56
Potash Corp. Of Saskatchewan I 0.01 68418 -7.00% 16.33 0.00
Aetna (AET) 0.01 12602 115.46 100.76
MSC Industrial Direct (MSM) 0.01 14859 -44.00% 73.42 71.20
Arrow Electronics (ARW) 0.01 13214 63.95 60.53
Anadarko Petroleum Corporation (APC) 0.01 15828 -5.00% 63.37 79.89
BB&T; Corporation (BBT) 0.01 39736 +19.00% 37.72 37.76
Parker-Hannifin Corporation (PH) 0.01 9469 +9.00% 125.57 116.44
Royal Dutch Shell (RDS.B) 0.01 15936 52.84 0.00
American Electric Power Company (AEP) 0.01 15920 64.20 55.21
First Midwest Ban (FMBI) 0.01 34776 19.35 17.16
Williams Companies (WMB) 0.01 41913 +22.00% 30.73 46.41
Harman International Industries Inc./DE/ (HAR) 0.01 14155 +3.00% 84.42 131.40
Heritage-Crystal Clean (HCCI) 0.01 98735 -9.00% 13.28 12.38
Pool Corporation (POOL) 0.01 16880 -25.00% 94.55 67.65
SAP AG (SAP) 0.01 7578 -8.00% 91.45 67.42
National Beverage (FIZZ) 0.01 21127 -10.00% 44.07 21.47
Prudential Financial (PRU) 0.01 7993 +20.00% 81.70 80.31
Dollar Tree (DLTR) 0.01 8781 +22.00% 78.92 80.00
FactSet Research Systems (FDS) 0.01 6935 -5.00% 162.08 150.33
Franklin Street Properties (FSP) 0.01 106193 12.60 12.25
D.R. Horton (DHI) 0.01 27683 30.20 25.87
AvalonBay Communities (AVB) 0.01 7284 -3.00% 177.79 167.28
ConAgra Foods (CAG) 0.01 18222 +7.00% 47.09 33.68
Bce Inc. 0.01 21671 46.19 0.00
Old Republic International Corporation (ORI) 0.01 45098 -9.00% 17.63 14.60
Xcel Energy (XEL) 0.01 27215 41.15 33.87
Applied Materials (AMAT) 0.01 37705 30.16 23.76
HDFC Bank (HDB) 0.01 10660 -4.00% 71.86 60.17
PACCAR (PCAR) 0.01 11790 -35.00% 58.78 60.73
Primerica (PRI) 0.01 10709 +19.00% 53.04 51.13
Thor Industries (THO) 0.01 7948 -5.00% 84.68 60.64
Gra (GGG) 0.01 11861 -8.00% 74.02 72.96
MercadoLibre (MELI) 0.01 8701 -79.00% 184.92 124.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 9044 -9.00% 87.68 84.98
Constellation Brands (STZ) 0.01 5935 +134.00% 166.47 115.30
Zimmer Holdings (ZMH) 0.01 12273 -2.00% 130.04 116.78
Cedar Fair (FUN) 0.01 16970 +272.00% 57.28 53.78
Donaldson Company (DCI) 0.01 23551 37.32 37.30
Fair Isaac Corporation (FICO) 0.01 6475 -10.00% 124.63 82.81
Goldcorp Inc New 0.01 69550 -81.00% 16.52 0.00
Energy Select Sector SPDR (XLE) 0.01 11728 +32.00% 70.60 75.34
Activision Blizzard (ATVI) 0.01 22329 44.29 22.67
WNS (WNS) 0.01 55589 -16.00% 29.95 23.92
Aircastle Ltd 0.01 33915 +3.00% 19.87 0.00
Amtrust Financial Services (AFSI) 0.01 62274 -18.00% 26.83 55.19
Enbridge Inc 0.01 28668 +16.00% 44.23 0.00
Syntel (SYNT) 0.01 21423 -7.00% 41.92 49.26
Amedisys (AMED) 0.01 21165 47.44 27.88
iShares MSCI Japan Index (EWJ) 0.01 95820 -7.00% 12.54 12.17
Littelfuse (LFUS) 0.01 10815 NEW 128.80 94.91
On Assignment (ASGN) 0.01 32775 -2.00% 36.28 37.29
AmeriGas Partners (APU) 0.01 19681 45.68 47.34
BHP Billiton (BHP) 0.01 17875 NEW 34.63 45.68
Cinemark Holdings (CNK) 0.01 34751 -2.00% 38.27 40.54
Concho Resources (CXO) 0.01 7112 -14.00% 137.37 107.77
Dcp Midstream Partners Lp 0.01 24630 +55.00% 35.32 0.00
DTE Energy Company (DTE) 0.01 13654 -3.00% 93.67 78.53
Hormel Foods Corporation (HRL) 0.01 27340 +4.00% 37.93 54.96
Alliant Energy Corporation (LNT) 0.01 22481 -3.00% 38.30 60.35
TC Pipelines (TCLP) 0.01 19844 57.04 0.00
Teleflex Incorporated (TFX) 0.01 3500 168.00 119.71
Wintrust Financial Corporation (WTFC) 0.01 26441 -4.00% 55.56 46.92
ABB (ABB) 0.01 43130 -49.00% 22.51 20.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 21294 -2.00% 56.40 0.00
BorgWarner (BWA) 0.01 38580 35.17 58.93
Hain Celestial (HAIN) 0.01 26697 +290.00% 35.58 60.12
Monolithic Power Systems (MPWR) 0.01 11215 +14.00% 80.52 52.78
Neustar (NSR) 0.01 37644 -11.00% 26.59 21.98
Old Dominion Freight Line (ODFL) 0.01 15397 +63.00% 68.58 77.51
PAN AMERICAN SILVER CORP CAN Com 0.01 64970 +185.00% 17.62 0.00
Panera Bread Company (PNRA) 0.01 8351 +6.00% 194.71 157.74
Silicon Laboratories (SLAB) 0.01 13580 58.84 50.30
Agnico Com 0.01 20392 +234.00% 54.19 0.00
Brookdale Senior Living (BKD) 0.01 60015 -45.00% 17.45 37.56
Cambrex Corporation (CBM) 0.01 19871 +14.00% 44.44 33.91
Chemical Financial Corporation (CHFC) 0.01 24905 +102.00% 44.13 29.57
Equity Lifestyle Properties (ELS) 0.01 16194 -3.00% 77.19 52.68
Fresenius Medical Care AG & Co. (FMS) 0.01 15506 +4.00% 43.79 40.45
ICF International (ICFI) 0.01 15655 +73.00% 44.33 40.11
ORIX Corporation (IX) 0.01 9183 +19.00% 74.16 69.35
Jack Henry & Associates (JKHY) 0.01 7485 +18.00% 85.50 65.91
National Fuel Gas (NFG) 0.01 22370 +12.00% 54.09 59.35
Owens & Minor (OMI) 0.01 20572 +3.00% 34.71 33.27
Repligen Corporation (RGEN) 0.01 47654 -9.00% 30.20 25.34
Rockwell Automation (ROK) 0.01 8752 -3.00% 122.37 110.21
Woodward Governor Company (WGOV) 0.01 20072 -2.00% 62.48 0.00
Callidus Software (CALD) 0.01 84464 18.35 13.26
HCP (HCP) 0.01 34674 -15.00% 37.95 40.24
MDC PARTNERS INC CL A SUB Vtg 0.01 149190 +4.00% 10.72 0.00
Marlin Business Services (MRLN) 0.01 76941 -13.00% 19.38 18.88
Bank Of Montreal Cadcom Npv 0.01 15720 +6.00% 65.59 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.01 55191 NEW 22.01 21.09
Technology SPDR (XLK) 0.01 20048 47.79 41.70
BofI Holding (BOFI) 0.01 46765 -67.00% 22.41 87.64
Central Fd Cda Ltd cl a 0.01 75452 +76.00% 13.84 0.00
Dixie (DXYN) 0.01 156673 +5.00% 5.00 8.90
HEICO Corporation (HEI.A) 0.01 20346 -19.00% 60.50 0.00
HopFed Ban (HFBC) 0.01 53947 11.20 12.88
PROS Holdings (PRO) 0.01 26400 NEW 22.61 23.00
Apple Inc option 0.01 6300 NEW 113.02 0.00
Bp Plc option 0.01 35500 NEW 35.15 0.00
CNO Financial (CNO) 0.01 61800 15.28 16.13
Disney Walt Co option 0.01 7000 NEW 92.86 0.00
iShares S&P; 500 Growth Index (IVW) 0.01 11723 +209.00% 121.64 113.07
iShares Russell 2000 Growth Index (IWO) 0.01 9240 +4.00% 148.92 146.64
Silver Wheaton Corp 0.01 22569 -88.00% 27.03 0.00
Simon Property (SPG) 0.01 4232 +9.00% 206.99 179.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 3186 +3.00% 182.67 176.97
United Security Bancshares (USBI) 0.01 125500 10.59 8.30
Vanguard Small-Cap Value ETF (VBR) 0.01 11990 +52.00% 110.68 105.60
Rackspace Hosting (RAX) 0.01 26225 -90.00% 31.69 51.20
Sensata Technologies Hldg Bv 0.01 14959 -6.00% 38.77 0.00
SPDR KBW Bank (KBE) 0.01 17010 33.39 33.12
Thomson Reuters Corp 0.01 30802 +6.00% 41.39 0.00
iShares Dow Jones US Real Estate (IYR) 0.01 9304 +10.00% 80.61 76.66
Chipotle Mexican Grill Inc option 0.01 3900 NEW 423.59 0.00
COMSCORE (SCOR) 0.01 46024 -20.00% 30.66 49.38
CAI International (CAP) 0.01 192175 8.27 23.43
Generac Holdings (GNRC) 0.01 20110 -69.00% 36.30 48.90
Valeant Pharmaceuticals Int (VRX) 0.01 40734 +2.00% 24.55 205.82
Silicom Ltd. 0.01 30050 NEW 41.40 0.00
Nxp Semiconductors N V 0.01 6373 -24.00% 101.99 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 8800 -21.00% 137.50 126.45
KKR & Co (KKR) 0.01 106277 -36.00% 14.26 22.64
RealPage (RP) 0.01 55789 +41.00% 25.70 20.16
iShares S&P; SmallCap 600 Index (IJR) 0.01 9125 -6.00% 124.16 113.70
Alerian Mlp Etf(amlp) 0.01 132098 +30.00% 12.69 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.01 13445 +26.00% 42.54 43.00
Sabra Health Care REIT (SBRA) 0.01 27755 +71.00% 25.18 30.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 9100 -12.00% 105.71 105.16
PowerShares Preferred Portfolio (PGX) 0.01 102420 +30.00% 15.13 14.83
Ameris Ban (ABCB) 0.01 24336 34.97 25.60
Booz Allen Hamilton Holding Corporation (BAH) 0.01 31532 -14.00% 31.62 28.70
Sun Communities (SUI) 0.01 15172 78.50 66.79
Vectren Corporation (VVC) 0.01 16123 -21.00% 50.18 42.70
Motorola Solutions (MSI) 0.01 19170 -17.00% 76.26 65.32
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 8383 91.02 84.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 10825 +4.00% 85.08 84.58
Kayne Anderson MLP Investment (KYN) 0.01 28386 20.64 34.45
Kao Corporation (KCRPY) 0.01 11956 -4.00% 56.62 46.12
Vanguard Materials ETF (VAW) 0.01 7836 106.94 108.61
SPDR Barclays Capital High Yield B (JNK) 0.01 17582 +3.00% 36.74 39.12
ISHARES TR MSCI Small Cap msci small cap 0.01 13300 +116.00% 52.41 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 8498 132.97 127.44
Vanguard Mid-Cap Growth ETF (VOT) 0.01 13500 +55.00% 106.37 104.87
iShares Barclays Credit Bond Fund (CFT) 0.01 12300 113.82 110.50
WisdomTree Equity Income Fund (DHS) 0.01 22035 66.49 59.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 19836 +12.00% 46.38 46.99
Compugen Ltd 0.01 222324 6.30 0.00
iShares Russell 3000 Growth Index (IWZ) 0.01 28043 +86.00% 42.54 73.70
Vanguard Consumer Staples ETF (VDC) 0.01 4402 +29.00% 136.98 123.55
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 11835 80.52 76.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 12446 101.40 101.12
WisdomTree MidCap Dividend Fund (DON) 0.01 6965 +4.00% 90.88 83.83
Assa Abloy Ab Adr adr 0.01 60222 10.10 0.00
Sprott Physical Gold Trust (PHYS) 0.01 140359 +10.00% 10.95 9.52
RigNet (RNET) 0.01 57015 +5.00% 15.12 27.27
Inventure Foods (SNAK) 0.01 76286 -4.00% 9.40 10.43
Johnson & Johnson call 0.01 5100 NEW 118.04 0.00
Barclays Bank Plc etn djubscottn38 0.01 16781 NEW 45.11 0.00
Wisdomtree Tr intl hedge eqt 0.01 27453 +9.00% 53.73 0.00
Sturgis Bancorp Inc 0.01 55921 -2.00% 12.09 0.00
Tesoro Logistics Lp us equity 0.01 21400 -15.00% 48.46 0.00
Ishares High Dividend Equity F 0.01 17975 -50.00% 81.28 0.00
Boingo Wireless Inc 0.01 141550 -12.00% 10.28 0.00
Pimco Etf Tr 0-5 high yield 0.01 6240 99.52 0.00
Level 3 Communications 0.01 18340 +136.00% 46.40 0.00
Xylem 0.01 12708 52.49 0.00
Mgp Ingredients Inc Common Sto 0.01 18100 -11.00% 40.50 0.00
Imperva 0.01 20509 -8.00% 53.73 0.00
Ishares Inc ctr wld minvl 0.01 21316 +12.00% 76.19 0.00
Us Silica Hldgs 0.01 34307 -14.00% 46.55 0.00
Popular 0.01 38500 38.21 0.00
Ingredion Incorporated 0.01 5668 +38.00% 133.03 0.00
Grifols S A Sponsored Adr R 0.01 55280 -9.00% 15.97 0.00
Facebook Inc call 0.01 4800 NEW 128.33 0.00
Gentherm 0.01 20785 -80.00% 31.42 0.00
Globus Med Inc cl a 0.01 71035 22.57 0.00
0.01 93541 15.34 0.00
Reckitt Benckiser-spon 0.01 32292 -8.00% 19.17 0.00
Restoration Hardware Hldgs I 0.01 45277 +34.00% 34.59 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 25811 +4.00% 55.13 0.00
Ofg Ban 0.01 79317 10.11 0.00
Garrison Capital 0.01 110245 -2.00% 10.13 0.00
Metropcs Communications 0.01 17750 -14.00% 46.70 0.00
Liberty Global Inc C 0.01 24761 -16.00% 33.04 0.00
Tallgrass Energy Partners 0.01 32905 -7.00% 48.20 0.00
Benefitfocus 0.01 28513 -10.00% 39.91 0.00
Fireeye 0.01 42502 +6.00% 14.73 0.00
Foundation Medicine 0.01 67944 -2.00% 23.34 0.00
Envision Healthcare Hlds 0.01 34970 22.28 0.00
Kate Spade & Co 0.01 45988 +19.00% 17.13 0.00
Enlink Midstream Ptrs 0.01 63607 -3.00% 17.70 0.00
Perrigo Co Plc shs 0.01 9400 NEW 92.34 0.00
Servicemaster Global 0.01 40647 -24.00% 33.68 0.00
Intersect Ent 0.01 54729 -24.00% 15.84 0.00
Ubs Group Ag 0.01 118744 +48.00% 13.62 0.00
Freshpet 0.01 109164 -6.00% 8.65 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 25972 32.61 0.00
Edgewater Ban 0.01 36535 15.74 0.00
Blue Bird Corp Com stock 0.01 75000 -50.00% 14.61 0.00
Communications Sales&leas Incom us equities / etf's 0.01 22350 NEW 31.41 0.00
Firstservice Corp New Sub Vtg 0.01 28575 -29.00% 46.68 0.00
Relx 0.01 44144 -5.00% 19.16 0.00
Alliance One Intl 0.01 29825 NEW 19.11 0.00
Colliers International Group sub vtg shs 0.01 14736 -2.00% 42.07 0.00
Zogenix 0.01 66400 -66.00% 11.43 0.00
Glaukos 0.01 44821 +48.00% 37.75 0.00
Ryanair Holdings 0.01 9225 +20.00% 75.01 0.00
Hennessy Cap Acquisition Cor 0.01 100000 9.80 0.00
Square Inc cl a 0.01 62823 +8.00% 11.67 0.00
Duluth Holdings 0.01 30875 -46.00% 26.49 0.00
Broad 0.01 6684 +9.00% 172.50 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 15098 +26.00% 44.31 0.00
Grifols Sa Barcelona Ordina 0.01 55440 +10.00% 16.02 0.00
Mgm Growth Properties 0.01 62775 NEW 26.08 0.00
Fintech Acquisition 0.01 85690 NEW 9.77 0.00
Kinsale Cap Group Inc Com stock 0.01 49400 NEW 22.00 0.00
Tivo Corp call 0.01 36100 NEW 19.47 0.00
Tactile Systems Technology, In 0.01 69863 NEW 18.69 0.00
Manitowoc Foodservice 0.01 45395 NEW 16.21 0.00
Loews Corporation (L) 0.00 4868 -37.00% 41.08 39.42
* Barrick Gold Corp 0.00 25490 +100.00% 17.73 0.00
ICICI Bank (IBN) 0.00 11100 7.48 11.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 5431 -8.00% 37.93 40.81
Portland General Electric Company (POR) 0.00 4787 NEW 42.62 34.78
Starwood Property Trust (STWD) 0.00 22744 -12.00% 22.51 23.57
State Street Corporation (STT) 0.00 7974 69.60 72.30
Wells Fargo & Company Non-cum Perpet cnv 0.00 291 -6.00% 1302.41 0.00
RLI (RLI) 0.00 5164 -9.00% 68.36 48.75
Lincoln National Corporation (LNC) 0.00 9792 -33.00% 46.98 56.84
SEI Investments Company (SEIC) 0.00 7149 +29.00% 45.60 42.55
SLM Corporation (SLM) 0.00 10357 NEW 7.43 9.06
CSX Corporation (CSX) 0.00 7655 -4.00% 30.44 33.62
Dick's Sporting Goods (DKS) 0.00 7342 NEW 56.66 56.47
Regeneron Pharmaceuticals (REGN) 0.00 1349 +15.00% 401.78 427.05
Teva Pharmaceutical Industries (TEVA) 0.00 10734 -55.00% 46.02 57.77
Sony Corporation (SNE) 0.00 6267 -22.00% 33.19 26.85
CBS Corporation (CBS) 0.00 8267 +3.00% 54.80 59.57
Ameren Corporation (AEE) 0.00 5303 -3.00% 49.22 41.21
Bunge Limited 0.00 9000 -3.00% 59.22 0.00
KB Home (KBH) 0.00 19900 16.13 13.29
India Fund (IFN) 0.00 8308 24.92 28.97
Bombardier (BBD.B) 0.00 390100 NEW 1.37 0.00
Autodesk (ADSK) 0.00 4963 -6.00% 72.34 60.20
Avon Products (AVP) 0.00 14846 5.66 8.09
Bank of Hawaii Corporation (BOH) 0.00 5651 -8.00% 72.55 60.48
Carnival Corporation (CCL) 0.00 4142 NEW 48.77 43.98
Carter's (CRI) 0.00 2862 -4.00% 86.65 88.77
Coach (COH) 0.00 7416 -4.00% 36.54 40.63
Franklin Resources (BEN) 0.00 10123 -21.00% 35.56 51.68
Greif (GEF) 0.00 7192 49.64 36.08
J.C. Penney Company (JCP) 0.00 37909 +8.00% 9.23 7.26
Mercury General Corporation (MCY) 0.00 6935 +7.00% 54.79 54.21
Newmont Mining Corporation (NEM) 0.00 12892 +83.00% 39.33 21.67
Noble Energy (NBL) 0.00 5739 -84.00% 35.72 44.22
Polaris Industries (PII) 0.00 7128 NEW 77.44 148.18
RPM International (RPM) 0.00 9512 53.72 47.86
Sealed Air (SEE) 0.00 4828 -13.00% 45.77 45.48
Valspar Corporation (VAL) 0.00 4700 106.17 85.35
Transocean Ltd. 0.00 36938 -7.00% 10.67 0.00
AFLAC Incorporated (AFL) 0.00 5001 +17.00% 71.79 61.39
SUPERVALU (SVU) 0.00 10650 4.98 10.71
Nordstrom (JWN) 0.00 9162 -37.00% 51.84 79.23
Nu Skin Enterprises (NUS) 0.00 8170 +11.00% 64.75 54.92
Regions Financial Corporation (RF) 0.00 13518 -42.00% 9.84 9.54
SVB Financial (SIVB) 0.00 2078 -30.00% 110.68 124.11
Autoliv (ALV) 0.00 3984 -51.00% 106.68 111.66
Western Digital (WDC) 0.00 7053 +60.00% 58.41 97.30
ABM Industries (ABM) 0.00 10617 39.65 29.12
Las Vegas Sands (LVS) 0.00 6005 +15.00% 57.62 52.42
Nokia Corporation (NOK) 0.00 23237 -7.00% 5.81 7.66
DaVita (DVA) 0.00 4995 -11.00% 66.07 78.60
Darden Restaurants (DRI) 0.00 5987 61.30 62.29
Bemis Company (BMS) 0.00 5247 -55.00% 51.08 47.06
CSG Systems International (CSGS) 0.00 9735 +3.00% 41.29 29.36
AmerisourceBergen (ABC) 0.00 3279 NEW 80.82 103.61
National-Oilwell Var (NOV) 0.00 15227 +26.00% 36.71 50.15
Agrium Inc. 0.00 5264 -4.00% 90.62 0.00
Office Depot (ODP) 0.00 35280 3.57 9.28
Herman Miller (MLHR) 0.00 12500 28.64 27.53
DeVry (DV) 0.00 15683 NEW 23.08 35.10
PAREXEL International Corporation (PRXL) 0.00 3727 -14.00% 69.49 65.50
Cabela's Incorporated (CAB) 0.00 6066 54.90 56.20
Casey's General Stores (CASY) 0.00 2735 +25.00% 120.29 86.89
NiSource (NI) 0.00 12035 -3.00% 24.10 41.22
Alcoa (AA) 0.00 42217 +6.00% 10.14 32.05
CIGNA Corporation (CI) 0.00 3595 +5.00% 130.46 120.83
Liberty Media (LINTA) 0.00 13332 -8.00% 20.03 0.00
Rio Tinto (RIO) 0.00 14594 -7.00% 33.37 42.40
Sanofi-Aventis SA (SNY) 0.00 9782 38.23 47.19
Symantec Corporation (SYMC) 0.00 12672 -10.00% 25.09 23.79
Encana Corp C om 0.00 43652 -33.00% 10.47 0.00
Gap (GPS) 0.00 17842 22.25 41.01
Alleghany Corporation (Y) 0.00 496 -6.00% 524.19 460.40
Agilent Technologies Inc C ommon 0.00 5900 47.12 0.00
Staples (SPLS) 0.00 53179 8.56 16.12
Canadian Natural Resources 0.00 12388 -36.00% 32.05 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 26722 10.85 18.56
Patterson Companies (PDCO) 0.00 10882 -7.00% 45.95 48.45
PG&E; Corporation (PCG) 0.00 3878 61.11 51.38
Lexmark International (LXK) 0.00 6906 39.97 38.67
Jacobs Engineering (JEC) 0.00 8002 -4.00% 51.74 42.89
Bayer AG (BAYRY) 0.00 5206 -4.00% 100.46 148.34
Abercrombie & Fitch (ANF) 0.00 11850 NEW 15.86 21.19
Fifth Third Ban (FITB) 0.00 16816 -7.00% 20.46 19.04
Deluxe Corporation (DLX) 0.00 4200 NEW 66.90 63.87
Hilltop Holdings (HTH) 0.00 10001 22.50 19.40
Toll Brothers (TOL) 0.00 8225 NEW 29.91 37.37
Dr Pepper Snapple (DPS) 0.00 3994 +12.00% 91.39 77.36
United States Oil Fund (USO) 0.00 45696 -12.00% 10.92 17.60
Beacon Roofing Supply (BECN) 0.00 12600 +52.00% 42.06 27.51
Vornado Realty Trust (VNO) 0.00 1998 -33.00% 101.10 104.45
Westar Energy (WR) 0.00 3800 -7.00% 56.84 36.94
Dover Corporation (DOV) 0.00 4041 -3.00% 73.74 70.44
Frontier Communications (FTR) 0.00 40481 -8.00% 4.15 7.40
Public Service Enterprise (PEG) 0.00 9321 +7.00% 41.84 39.84
Magna Intl Inc cl a 0.00 8871 +2.00% 42.95 0.00
First Solar (FSLR) 0.00 10100 NEW 39.50 60.28
IDEX Corporation (IEX) 0.00 4161 -7.00% 93.49 74.18
Varian Medical Systems (VAR) 0.00 5425 -3.00% 99.54 93.09
Enbridge Energy Management (EEQ) 0.00 8598 NEW 25.47 35.50
MFS Intermediate Income Trust (MIN) 0.00 12224 NEW 4.50 4.89
Marathon Oil Corporation (MRO) 0.00 16039 15.84 26.02
Monster Worldwide (MWW) 0.00 17500 -14.00% 3.60 6.47
Meredith Corporation (MDP) 0.00 6205 52.05 52.66
CNA Financial Corporation (CNA) 0.00 6306 NEW 34.41 40.44
Landstar System (LSTR) 0.00 6293 -17.00% 68.01 67.86
Take-Two Interactive Software (TTWO) 0.00 6800 NEW 45.15 24.53
Rite Aid Corporation (RAD) 0.00 36920 +40.00% 7.69 7.34
MAXIMUS (MMS) 0.00 6287 +9.00% 56.62 61.29
Quanta Services (PWR) 0.00 17200 27.97 28.12
American Software (AMSWA) 0.00 16635 11.12 9.44
Wyndham Worldwide Corporation (WYN) 0.00 6201 67.41 89.37
First Horizon National Corporation (FHN) 0.00 15693 15.23 14.38
Entergy Corporation (ETR) 0.00 3639 +33.00% 76.67 75.05
NutriSystem (NTRI) 0.00 18980 +28.00% 29.72 18.95
Allscripts Healthcare Solutions (MDRX) 0.00 31250 13.18 11.88
BGC Partners (BGCP) 0.00 11740 +10.00% 8.77 8.57
Compass Diversified Holdings (CODI) 0.00 16650 -48.00% 17.36 16.27
DineEquity (DIN) 0.00 2933 NEW 79.10 104.27
ESCO Technologies (ESE) 0.00 9030 +11.00% 46.40 38.71
Humana (HUM) 0.00 1792 176.90 160.10
Key (KEY) 0.00 15438 12.18 14.07
Old National Ban (ONB) 0.00 39050 14.06 13.83
Sun Life Financial Inc 0.00 12533 -28.00% 32.55 0.00
Ares Capital Corporation (ARCC) 0.00 15928 +3.00% 15.51 16.86
Black Hills Corporation (BKH) 0.00 4575 61.20 48.03
Cal Dive International (DVR) 0.00 52700 -3.00% 0.00 0.00
Herbalife Ltd Com Stk 0.00 8681 NEW 61.97 0.00
iShares MSCI EMU Index (EZU) 0.00 15806 34.48 37.39
Oshkosh Corporation (OSK) 0.00 4224 NEW 56.11 46.24
Stillwater Mining Company (SWC) 0.00 27369 -11.00% 13.37 13.10
AllianceBernstein Holding (AB) 0.00 12839 +10.00% 22.82 28.01
Actuant Corporation (ATU) 0.00 10196 23.24 24.35
Bristow (BRS) 0.00 39607 -28.00% 14.01 58.24
Cheesecake Factory Incorporated (CAKE) 0.00 8109 -13.00% 50.07 47.59
Cabot Microelectronics Corporation (CCMP) 0.00 6209 -7.00% 52.99 49.96
Cognex Corporation (CGNX) 0.00 8612 -24.00% 52.83 46.41
Carrizo Oil & Gas (CRZO) 0.00 6084 +4.00% 40.60 46.90
Daktronics (DAKT) 0.00 23800 9.54 9.99
Quest Diagnostics Incorporated (DGX) 0.00 3465 -82.00% 84.56 70.85
Essex Property Trust (ESS) 0.00 1303 222.56 223.60
First Financial Bankshares (FFIN) 0.00 8131 -8.00% 36.40 26.83
Forestar (FOR) 0.00 34200 11.70 15.09
GameStop (GME) 0.00 17605 +7.00% 27.61 40.53
Healthways (HWAY) 0.00 17100 NEW 26.43 21.44
Houston Wire & Cable Company (HWCC) 0.00 17355 -18.00% 6.17 9.96
InterDigital (IDCC) 0.00 6027 -45.00% 79.14 53.05
Infinera (INFN) 0.00 23090 +71.00% 9.05 18.11
Lithia Motors (LAD) 0.00 3806 +4.00% 95.64 88.12
Southwest Airlines (LUV) 0.00 10908 +10.00% 38.87 44.01
Manhattan Associates (MANH) 0.00 4156 -2.00% 57.51 48.43
MGE Energy (MGEE) 0.00 5875 -2.00% 56.51 41.48
NuStar Energy (NS) 0.00 5325 +273.00% 49.58 59.89
Raymond James Financial (RJF) 0.00 3654 NEW 58.29 57.98
Boston Beer Company (SAM) 0.00 1388 NEW 155.62 259.65
ScanSource (SCSC) 0.00 6908 36.48 36.82
Sangamo Biosciences (SGMO) 0.00 11300 +8.00% 4.60 16.92
Skechers USA (SKX) 0.00 11850 -26.00% 22.87 67.44
Sun Hydraulics Corporation (SNHY) 0.00 6459 NEW 32.20 37.56
Suburban Propane Partners (SPH) 0.00 11294 +5.00% 33.29 43.73
Banco Santander, S.A. (STD) 0.00 85000 +2.00% 4.41 0.00
TransMontaigne Partners (TLP) 0.00 9458 41.23 33.90
Trinity Industries (TRN) 0.00 8660 NEW 24.13 30.84
Monotype Imaging Holdings (TYPE) 0.00 16399 +13.00% 22.14 31.77
USANA Health Sciences (USNA) 0.00 2030 NEW 138.42 97.56
Akorn (AKRX) 0.00 16933 +13.00% 27.28 47.03
Credicorp Ltd Com 0.00 2763 -5.00% 152.37 0.00
British American Tobac (BTI) 0.00 3046 -10.00% 127.71 108.89
Ciena Corporation (CIEN) 0.00 9300 -34.00% 21.83 20.98
Centene Corporation (CNC) 0.00 4450 -35.00% 66.97 63.33
Cepheid (CPHD) 0.00 6409 -93.00% 52.74 55.12
Cree (CREE) 0.00 19719 25.71 38.59
Flowserve Corporation (FLS) 0.00 4584 -10.00% 48.21 57.90
ING Groep N.V. (ING) 0.00 21353 -5.00% 12.32 14.08
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 22335 22.48 0.00
Progenics Pharmaceuticals (PGNX) 0.00 24000 NEW 6.33 6.71
Teekay Lng Partners Lp Com 0.00 11463 -7.00% 15.09 0.00
Veolia Environnement (VE) 0.00 24350 -18.00% 23.04 0.00
Valmont Industries (VMI) 0.00 1801 -30.00% 134.37 120.29
Wabtec Corporation (WAB) 0.00 4915 81.59 91.75
Aceto Corporation (ACET) 0.00 14350 -21.00% 19.02 21.17
A. O. Smith Corporation (AOS) 0.00 2509 NEW 98.84 62.81
Badger Meter (BMI) 0.00 10392 +83.00% 33.49 56.21
CLARCOR (CLC) 0.00 8084 64.94 63.66
Callon Pete Co Del Com Stk 0.00 15514 NEW 15.73 0.00
DURECT Corporation (DRRX) 0.00 16935 1.42 1.72
Huron Consulting (HURN) 0.00 8136 59.73 64.29
Inter Parfums (IPAR) 0.00 6485 NEW 32.23 27.28
Korea Electric Power Corporation (KEP) 0.00 8310 24.43 19.28
LHC (LHCG) 0.00 7000 NEW 36.86 32.44
Lloyds TSB (LYG) 0.00 14587 -72.00% 2.88 4.70
Merit Medical Systems (MMSI) 0.00 15399 24.29 19.04
Old Second Ban (OSBC) 0.00 20626 NEW 8.29 5.29
Open Text Corp Com 0.00 4441 -2.00% 64.85 0.00
Permian Basin Royalty Trust (PBT) 0.00 25500 -5.00% 6.98 9.26
RBC Bearings Incorporated (ROLL) 0.00 5005 -4.00% 76.52 61.11
St. Jude Medical (STJ) 0.00 5116 79.75 66.17
Sunopta Inc Com 0.00 28345 NEW 7.06 0.00
WesBan (WSBC) 0.00 10884 +18.00% 32.89 32.09
AZZ Incorporated (AZZ) 0.00 6235 65.28 42.90
Natus Medical (BABY) 0.00 8185 NEW 39.34 35.22
Cass Information Systems (CASS) 0.00 6591 -8.00% 56.59 49.33
GP Strategies Corporation (GPX) 0.00 8705 -32.00% 24.58 35.15
Infineon Technologies AG (IFNNY) 0.00 25209 -5.00% 17.77 11.87
ExlService Holdings (EXLS) 0.00 10314 -54.00% 49.84 34.47
San Juan Basin Royalty Trust (SJT) 0.00 14000 5.93 13.04
Teradyne (TER) 0.00 9572 NEW 21.63 18.89
Accentia Biopharmaceuticals (ABPI) 0.00 17500 0.00 0.00
Infinity Pharmaceuticals (INFI) 0.00 32730 1.56 15.42
Koninklijke KPN N.V. (KKPNY) 0.00 19586 3.37 3.30
Rbc Cad Com 0.00 4934 62.02 0.00
Hiland Partners Lp Com Stk 0.00 59800 NEW 4.75 0.00
Prospect Capital Corporation (PSEC) 0.00 10000 -25.00% 8.10 8.49
WebMD Health (WBMD) 0.00 6393 -11.00% 49.74 42.39
Materials SPDR (XLB) 0.00 11448 -2.00% 47.78 49.68
Cowen (COWN) 0.00 67239 +11.00% 3.63 5.23
EQT Corporation (EQT) 0.00 3394 -67.00% 72.48 75.80
New Gold Inc Cda 0.00 10000 NEW 4.40 0.00
Teck Resources Ltd cl b 0.00 11236 NEW 18.07 0.00
U.S. Auto Parts Network (PRTS) 0.00 105900 +5.00% 3.29 2.65
Multi-Color Corporation (LABL) 0.00 4455 65.99 66.34
Manulife Finl Corp 0.00 11576 -31.00% 14.08 0.00
Boston Properties (BXP) 0.00 2903 136.41 135.21
American Water Works (AWK) 0.00 2815 NEW 74.96 52.46
Cme Group Inc option 0.00 4000 NEW 104.50 0.00
Exxon Mobil Corp option 0.00 3600 NEW 87.22 0.00
Goldcorp Inc New option 0.00 21900 NEW 16.53 0.00
iShares S&P; 100 Index (OEF) 0.00 2525 95.84 90.39
iShares S&P; 500 Value Index (IVE) 0.00 3860 +11.00% 95.08 91.53
Consumer Staples Select Sect. SPDR (XLP) 0.00 4259 -12.00% 53.30 48.00
Financial Select Sector SPDR (XLF) 0.00 25568 -5.00% 19.28 23.97
USA Technologies (USAT) 0.00 80858 -37.00% 5.60 2.26
Vanguard Large-Cap ETF (VV) 0.00 3699 +59.00% 99.22 94.44
Vonage Holdings (VG) 0.00 63100 +212.00% 6.61 4.53
American Capital Agency (AGNC) 0.00 13677 -9.00% 19.52 20.97
National CineMedia (NCMI) 0.00 22888 +3.00% 14.72 14.81
Procter & Gamble Co option 0.00 3600 NEW 89.72 0.00
Mercadolibre Inc option 0.00 2400 NEW 185.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.00 27000 NEW 6.52 3.91
ORBCOMM (ORBC) 0.00 47524 +11.00% 10.25 5.70
Spectranetics Corporation (SPNC) 0.00 22500 -4.00% 25.11 33.93
Nature's Sunshine Prod. (NATR) 0.00 12885 15.99 12.05
Achillion Pharmaceuticals (ACHN) 0.00 38900 +4.00% 8.10 11.17
Barclays Bk Plc Ipsp croil etn 0.00 16544 -8.00% 5.80 0.00
Titan Medical (TMD) 0.00 30000 0.27 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.00 4920 93.70 90.16
8x8 (EGHT) 0.00 26000 15.42 7.29
Armanino Foods Of Distinction (AMNF) 0.00 10500 2.29 2.15
Uranium Energy (UEC) 0.00 55555 0.99 1.57
Fortinet (FTNT) 0.00 6048 -79.00% 36.87 33.20
iShares S&P; SmallCap 600 Growth (IJT) 0.00 3747 +59.00% 137.18 124.98
Proshares Tr 0.00 4150 72.77 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 3247 131.81 130.10
Allied World Assurance Co New 0.00 13419 +2.00% 40.39 0.00
Industries N shs - a - 0.00 5393 NEW 80.66 0.00
iShares Lehman MBS Bond Fund (MBB) 0.00 4200 -12.00% 110.00 109.62
Aware (AWRE) 0.00 15000 -3.00% 5.33 4.42
Collectors Universe (CLCT) 0.00 13890 +12.00% 18.50 21.86
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 2039 -21.00% 124.57 115.06
American River Bankshares (AMRB) 0.00 14776 NEW 10.83 9.51
Bank of Marin Ban (BMRC) 0.00 6000 49.67 50.31
LeMaitre Vascular (LMAT) 0.00 18269 +11.00% 19.81 8.31
iShares MSCI ACWI Index Fund (ACWI) 0.00 3736 -45.00% 59.15 58.94
Codexis Inc 0.00 27782 +11.00% 4.43 0.00
First Republic Bank/san F 0.00 5173 77.13 0.00
Golub Capital BDC (GBDC) 0.00 27805 -10.00% 18.56 17.53
Kratos Defense & Security Solutions (KTOS) 0.00 10000 6.90 5.36
Neuralstem (CUR) 0.00 418942 0.32 3.76
Omeros Corporation (OMER) 0.00 11000 11.18 24.21
Triangle Capital Corporation (TCAP) 0.00 20250 +4.00% 19.70 23.41
Vanguard Pacific ETF (VPL) 0.00 4795 +4.00% 60.48 59.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 10306 +103.00% 28.82 52.00
Vanguard Long-Term Bond ETF (BLV) 0.00 3564 98.48 94.21
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 3575 -8.00% 78.60 74.59
Astellas Pharma Inc Adrf Unspo adr 0.00 24986 -5.00% 15.61 0.00
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.00 35800 11.34 9.58
Sumitomo Mitsui Financial Grp (SMFG) 0.00 24365 -23.00% 6.73 7.77
PIMCO Corporate Opportunity Fund (PTY) 0.00 11540 NEW 14.64 16.14
SPDR DJ Wilshire REIT (RWR) 0.00 3545 NEW 97.32 90.66
Vanguard Information Technology ETF (VGT) 0.00 2936 +22.00% 120.23 105.97
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 14980 NEW 5.07 5.37
Hudson Technologies (HDSN) 0.00 64513 -48.00% 6.65 4.49
SPDR S&P; International Small Cap (GWX) 0.00 11282 31.38 27.98
ETFS Gold Trust (SGOL) 0.00 2474 +30.00% 128.13 112.62
iShares Dow Jones US Financial (IYF) 0.00 2385 NEW 90.15 88.01
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 8590 -18.00% 41.44 43.35
BlackRock Debt Strategies Fund (DSU) 0.00 28325 +54.00% 3.64 3.73
Meta Financial (CASH) 0.00 8161 NEW 60.65 36.69
SPDR EURO STOXX 50 ETF (FEZ) 0.00 14914 32.79 37.56
PowerShares DWA Emerg Markts Tech (PIE) 0.00 11659 -2.00% 16.30 17.57
WisdomTree Emerging Markets Eq (DEM) 0.00 11952 -18.00% 37.57 41.02
Enerplus Corp 0.00 30658 -20.00% 6.43 0.00
Cheniere Energy Partners (CQP) 0.00 14811 -51.00% 29.24 29.71
Credit Suisse High Yield Bond Fund (DHY) 0.00 36000 -12.00% 2.58 2.80
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 11436 -5.00% 10.06 9.44
Pimco Municipal Income Fund II (PML) 0.00 11255 NEW 13.68 12.24
Western Asset High Incm Fd I 0.00 22000 NEW 7.18 0.00
Targa Res Corp 0.00 5947 +13.00% 49.10 0.00
Essex Rental (ESSX) 0.00 726500 0.27 0.69
Western Asset Managed Municipals Fnd (MMU) 0.00 11561 NEW 15.14 14.14
BlackRock Municipal Bond Trust (BBK) 0.00 26000 17.96 16.32
First Trust Morningstar Divid Ledr (FDL) 0.00 9233 -18.00% 27.29 23.19
iShares S&P; Global Infrastructure Index (IGF) 0.00 5771 NEW 41.59 40.14
Japan Smaller Capitalizaion Fund (JOF) 0.00 21001 10.57 9.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 15401 +32.00% 15.71 13.87
Tortoise MLP Fund (NTG) 0.00 19725 +14.00% 19.97 24.79
Experian (EXPGY) 0.00 24298 -5.00% 20.00 17.02
Rolls-Royce (RYCEY) 0.00 26720 -4.00% 9.32 72.90
Daiwa House Industry (DWAHY) 0.00 8423 +2.00% 27.42 19.32
Kddi Corp-unsp Adr adr 0.00 13634 -14.00% 15.48 0.00
Compagnie Fin Richemontag S adr 0.00 10389 -20.00% 6.06 0.00
American Vantage Companies (AVCS) 0.00 21865 0.05 0.03
Continental Energy Corporation (CPPXF) 0.00 91000 0.01 0.01
Security Ident Sys 0.00 500000 NEW 0.00 0.00
Sionix (SINX) 0.00 30000 0.00 0.00
VirTra Systems (VTSI) 0.00 20000 0.30 0.16
Winston Pharmaceuticals (WPHM) 0.00 370671 0.02 0.01
Threshold Pharmaceuticals (THLD) 0.00 24120 0.66 4.46
Sodastream International Ltd 0.00 8640 NEW 26.50 0.00
Schwab International Equity ETF (SCHF) 0.00 17866 28.77 29.47
Asia Tigers Fund (GRR) 0.00 26677 -2.00% 10.05 11.39
Glu Mobile (GLUU) 0.00 44900 2.25 4.86
Rydex S&P; Equal Weight Health Care (RYH) 0.00 1454 155.43 150.74
WisdomTree Investments (WSDT) 0.00 39760 10.29 0.00
First Federal of Northern Michigan Bancp (FFNM) 0.00 71292 6.82 5.71
Sprott Physical Silver Tr tr unit 0.00 27713 +33.00% 7.40 0.00
Athersys (ATHX) 0.00 10000 2.10 2.87
Mitek Systems (MITK) 0.00 17600 -97.00% 8.30 3.10
Joy Global Inc call 0.00 10300 NEW 27.77 0.00
Southern Co call 0.00 5500 NEW 51.27 0.00
Rydex Etf Trust s^p500 pur val 0.00 4350 -13.00% 52.87 0.00
Orkla ASA (ORKLY) 0.00 11745 10.39 7.32
Air Methods Corporation cmn 0.00 14300 NEW 31.47 0.00
Chicago Bridge & Iron - Ny Shr cmn 0.00 17100 NEW 28.01 0.00
Dexcom Inc Common Stock cmn 0.00 4400 NEW 87.73 0.00
Webco Industries (WEBC) 0.00 16800 NEW 17.26 76.00
Cabco 04-101 Goldmam Sac P referred stock 0.00 3100 NEW 22.58 0.00
Huntington Ingalls Inds. Inc. 0.00 1391 153.13 0.00
Neptune Technologies Bioreso 0.00 10800 1.02 0.00
Servicesource 0.00 40300 +5.00% 4.89 0.00
First Cmnty Finl Part 0.00 15000 9.53 0.00
Powershares Senior Loan Portfo mf 0.00 10375 -26.00% 23.23 0.00
First Bancorp Of Indiana 0.00 21032 16.50 0.00
Tahoe Resources Inc. 0.00 12100 NEW 12.81 0.00
Amer Intl Petroleum Corp 0.00 82690 0.00 0.00
Cboa Financial Inc 0.00 11034 NEW 1.72 0.00
Northeast Indiana Bancorp Inc 0.00 8000 31.50 0.00
Red Electrica Corporacio 0.00 11452 NEW 10.74 0.00
Entrade Inc. 0.00 79388 0.00 0.00
Prologis Inc. 0.00 4028 NEW 53.62 0.00
Rpx Corp Com 0.00 26905 -79.00% 10.70 0.00
Marathon Petroleum Corp 0.00 9670 -6.00% 40.64 0.00
Rvue Holdings 0.00 10000 0.00 0.00
SBERBANK RUSSIA Sponsored Adr adr 0.00 54900 -2.00% 9.38 0.00
Ishares Tr fltg rate nt 0.00 4771 NEW 50.72 0.00
Carbonite 0.00 14000 +33.00% 15.36 0.00
Telefonica Brasil Sa adr 0.00 10540 NEW 14.52 0.00
Xpo Logistics Inc equity 0.00 7360 -20.00% 36.68 0.00
Prepaid Card Holdings 0.00 20000 0.00 0.00
8x8 Inc Cmn Stock cmn 0.00 21000 NEW 15.43 0.00
Mitek Systems Inc Cmn Stk cmn 0.00 16000 NEW 8.31 0.00
Expedia 0.00 4613 -15.00% 116.63 0.00
Bfc Financial Corp-a 0.00 12500 3.84 0.00
Sunpower 0.00 43673 -49.00% 8.93 0.00
Delphi Automotive Plc shs 0.00 2907 NEW 71.21 0.00
Medinah Minerals 0.00 170000 0.01 0.00
Abb Ltd call 0.00 10500 NEW 22.48 0.00
Spdr Series Trust hlth care svcs 0.00 4944 NEW 55.02 0.00
Spdr Short-term High Yield mf 0.00 8484 +2.00% 27.70 0.00
Microvision Inc Del 0.00 12375 1.37 0.00
Allison Transmission Hldngs I 0.00 7198 28.62 0.00
Vocera Communications 0.00 16210 +57.00% 16.90 0.00
Zurich Insurance 0.00 9463 NEW 25.78 0.00
American Tower Corp - Cl A C mn 0.00 3000 NEW 113.33 0.00
E-l Financial 0.00 12590 NEW 28.12 0.00
Proofpoint 0.00 4852 -77.00% 74.81 0.00
Carlyle Group L P 0.00 12800 -4.00% 15.55 0.00
Servicenow 0.00 2770 NEW 79.06 0.00
Eqt Midstream Partners 0.00 4428 +10.00% 76.11 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.00 13900 NEW 21.73 0.00
First Tr Exchange-traded Fd no amer energy 0.00 16163 -14.00% 25.30 0.00
National Bank Hldgsk 0.00 12500 23.36 0.00
Grupo Fin Santander adr b 0.00 30072 -4.00% 8.81 0.00
Stratasys 0.00 10357 24.14 0.00
Wpp Plc- 0.00 4262 -79.00% 117.79 0.00
WESTERN GAS EQUITY Partners 0.00 5140 NEW 42.41 0.00
Whitewave Foods 0.00 4006 -82.00% 54.42 0.00
Vanguard Malvern Fds strm infproidx 0.00 6585 NEW 49.66 0.00
Malvern Ban 0.00 25000 16.40 0.00
Arc Document Solutions 0.00 37636 3.75 0.00
Ishares Inc msci india index 0.00 12439 -4.00% 29.42 0.00
Cdex Inc Cl A 0.00 40000 NEW 0.00 0.00
L Brands 0.00 6437 -9.00% 70.84 0.00
Cyrusone 0.00 5674 -11.00% 47.59 0.00
Artisan Partners 0.00 10574 -9.00% 27.24 0.00
Flexshares Tr mstar emkt 0.00 5000 NEW 48.20 0.00
Enserv 0.00 34500 0.58 0.00
Blackstone Mtg Tr 0.00 7000 NEW 29.43 0.00
Quintiles Transnatio Hldgs I 0.00 5350 81.12 0.00
Gigamon 0.00 5895 NEW 54.79 0.00
Qiwi 0.00 10200 -51.00% 14.61 0.00
Gulf Coast Ultra Deep Royalty 0.00 50000 0.06 0.00
Hd Supply 0.00 6805 -80.00% 32.04 0.00
Portola Pharmaceuticals 0.00 23621 +66.00% 22.69 0.00
Cdw 0.00 10527 +4.00% 45.69 0.00
Copper Mountain Mining Corp. equities 0.00 102283 0.36 0.00
Harvest Cap Cr 0.00 42375 -2.00% 12.18 0.00
Flexpoint Sensor Systems 0.00 156700 0.08 0.00
Servicesource Intl 0.00 11500 NEW 4.87 0.00
Sprouts Fmrs Mkt 0.00 22649 +135.00% 20.66 0.00
Mix Telematics Ltd - 0.00 56020 +3.00% 6.39 0.00
Lime Energy 0.00 14704 NEW 2.11 0.00
Ambev Sa- 0.00 14617 +7.00% 6.09 0.00
Sirius Xm Holdings 0.00 37660 4.17 0.00
American Airls 0.00 12764 -15.00% 36.59 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 13964 +9.00% 12.96 0.00
Vince Hldg 0.00 17500 -23.00% 5.66 0.00
Container Store 0.00 20500 +4.00% 5.02 0.00
Wolseley Plc - 0.00 30621 -76.00% 5.58 0.00
Deutsche Telekom Ag Reg foreign stock 0.00 10000 16.70 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 4680 54.27 0.00
Global Links Corporation 0.00 50000 0.00 0.00
Nephros 0.00 121334 0.37 0.00
Dbx Trackers db xtr msci eur 0.00 9926 +2.00% 25.79 0.00
Enlink Midstream 0.00 30970 16.76 0.00
National Gen Hldgs 0.00 12881 +19.00% 22.20 0.00
Stock Yards Ban 0.00 9733 +3.00% 32.98 0.00
2u 0.00 9150 -32.00% 38.25 0.00
Fnbh Bancorp Inc Howell Michi 0.00 141993 1.35 0.00
Prosiebensat 1 Media A 0.00 10237 NEW 10.65 0.00
Pentair cs 0.00 4518 -6.00% 64.19 0.00
Weatherford Intl Plc ord shs 0.00 91029 5.62 0.00
Xcerra 0.00 62593 6.05 0.00
Arista Networks 0.00 2500 NEW 85.20 0.00
Cti Biopharma 0.00 511984 0.38 0.00
Geo Group Inc/the reit 0.00 17596 -28.00% 23.76 0.00
Sportsmans Whse Hldgs 0.00 51196 +170.00% 10.53 0.00
Radius Health 0.00 4230 NEW 54.14 0.00
Paycom Software 0.00 6400 NEW 50.16 0.00
Vital Therapies 0.00 59500 6.12 0.00
Monogram Residential Trust 0.00 17500 -56.00% 10.63 0.00
Assembly Biosciences 0.00 40850 7.22 0.00
Minerva Neurosciences 0.00 10000 NEW 14.10 0.00
Wellness Center Usa 0.00 21000 NEW 0.10 0.00
Entia Biosciences 0.00 100000 NEW 0.05 0.00
Yuma Energy 0.00 14000 0.29 0.00
Halyard Health 0.00 6046 -14.00% 34.73 0.00
Anthem 0.00 2505 NEW 125.35 0.00
Dominion Mid Stream 0.00 9210 -15.00% 23.89 0.00
Upland Software 0.00 10500 -8.00% 8.86 0.00
Fibrogen 0.00 11790 20.70 0.00
Om Asset Management 0.00 27507 +11.00% 13.92 0.00
Lendingclub 0.00 23500 6.17 0.00
Sientra 0.00 13364 -7.00% 8.98 0.00
Japan Tobac 0.00 15255 20.45 0.00
Green Brick Partners 0.00 13250 8.23 0.00
Dynavax Technologies Corp option 0.00 28400 NEW 10.49 0.00
Sonus Networ Ord 0.00 27229 +41.00% 7.79 0.00
Qt Vascular Ltd Npv 0.00 2.57M 0.06 0.00
Mylan Nv 0.00 11589 +5.00% 38.14 0.00
Eversource Energy 0.00 6809 -11.00% 54.19 0.00
Inovalon Holdings Inc Cl A 0.00 13225 -54.00% 14.74 0.00
Doubleline Total Etf etf 0.00 5504 NEW 50.15 0.00
Avinger 0.00 67725 +13.00% 4.77 0.00
Chimera Investment Corp etf 0.00 12750 15.92 0.00
Great Ajax Corp reit 0.00 13000 NEW 13.62 0.00
Virtu Financial Inc Class A 0.00 32162 +8.00% 14.96 0.00
Monster Beverage Corp Com stock 0.00 2615 -11.00% 146.85 0.00
Fitbit 0.00 10086 NEW 14.87 0.00
Shopify Inc cl a 0.00 7900 NEW 42.91 0.00
Del Taco Restaurants 0.00 10500 11.90 0.00
Fairmount Santrol Holdings 0.00 20500 -55.00% 8.49 0.00
Southern Banc Company 0.00 23663 +50.00% 9.76 0.00
Cable One 0.00 890 +6.00% 584.27 0.00
Vubotics Inc Res 0.00 165000 NEW 0.00 0.00
Zogenix Inc call 0.00 29600 NEW 11.42 0.00
Golden Entmt 0.00 26272 NEW 12.48 0.00
Del Taco Restaurants Inc Exp 6 warr 0.00 12500 3.84 0.00
Pronai Therapeutics 0.00 18380 +10.00% 1.80 0.00
Stericycle, Inc. pfd cv 0.00 3400 NEW 66.18 0.00
Hp 0.00 35694 -13.00% 15.52 0.00
B. Riley Financial 0.00 18274 +5.00% 13.35 0.00
Exova Group Plc Ord Gbp0.01 0.00 30180 2.58 0.00
Htc Purenergy 0.00 14300 0.21 0.00
Premara Financial 0.00 10000 7.80 0.00
Hewlett Packard Enterprise 0.00 21821 -45.00% 22.73 0.00
Match 0.00 21595 +13.00% 17.78 0.00
Steris Plc Gbp0.1 0.00 2863 NEW 73.00 0.00
Cornerstone Bancorp Sc 0.00 35380 NEW 5.79 0.00
Force Protection Video Equipment 0.00 125900 NEW 0.02 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 9379 -17.00% 48.83 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 10023 -20.00% 50.08 0.00
Vanguard Whitehall Fds Inc intl dvd etf 0.00 4217 NEW 56.91 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 7447 -11.00% 33.44 0.00
Spire Inc Com stock 0.00 4350 63.68 0.00
Terravia Holdings 0.00 95857 -3.00% 2.75 0.00
Charter Communications Inc New Cl A cl a 0.00 1241 NEW 269.94 0.00
Proshares Tr short s&p 500 ne 0.00 8580 -10.00% 38.11 0.00
Vaneck Vectors Etf Tr india small cap 0.00 7560 46.43 0.00
Eastern Michigan Financial 0.00 13824 18.74 0.00
Dell Technologies Inc Class V equity 0.00 6011 NEW 47.75 0.00
* Firstcash Inc Com stock 0.00 11997 NEW 47.10 0.00
Qwest Corp Nt 6.50000%09/01/20 pfd 0.00 11060 NEW 25.86 0.00
Parkway Acquisition 0.00 49364 NEW 8.04 0.00
Progreen Us 0.00 300000 NEW 0.02 0.00

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