William Blair $ Company

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

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

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

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