William Blair $ Company

Blair William & Co as of Dec. 31, 2015

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1249 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $283M 2.7M 105.26
Gilead Sciences (GILD) 2.3 $242M 2.4M 101.19
Starbucks Corporation (SBUX) 2.2 $234M 3.9M 60.03
Visa (V) 2.1 $228M 2.9M 77.55
IDEXX Laboratories (IDXX) 1.7 $183M 2.5M 72.92
Amazon (AMZN) 1.6 $166M 246k 675.89
Express Scripts Holding 1.3 $137M 1.6M 87.41
Fastenal Company (FAST) 1.2 $131M 3.2M 40.82
Alphabet Inc Class C cs (GOOG) 1.2 $131M 173k 758.88
Affiliated Managers (AMG) 1.2 $129M 810k 159.76
Stericycle (SRCL) 1.2 $126M 1.0M 120.60
MasterCard Incorporated (MA) 1.1 $122M 1.2M 97.36
Walgreen Boots Alliance 1.1 $112M 1.3M 85.15
Bristol Myers Squibb (BMY) 1.0 $110M 1.6M 68.79
Red Hat 1.0 $108M 1.3M 82.81
Danaher Corporation (DHR) 1.0 $104M 1.1M 92.88
Microsoft Corporation (MSFT) 0.9 $99M 1.8M 55.48
Celgene Corporation 0.9 $99M 828k 119.76
Ecolab (ECL) 0.8 $90M 785k 114.38
Dex (DXCM) 0.8 $89M 1.1M 81.90
Cerner Corporation 0.8 $86M 1.4M 60.17
Facebook Inc cl a (META) 0.8 $86M 826k 104.66
Adobe Systems Incorporated (ADBE) 0.8 $84M 892k 93.94
Ultimate Software 0.8 $84M 430k 195.51
Schlumberger (SLB) 0.8 $83M 1.2M 69.75
salesforce (CRM) 0.8 $84M 1.1M 78.40
Wright Express (WEX) 0.7 $79M 892k 88.40
Verisk Analytics (VRSK) 0.7 $76M 991k 76.88
Airgas 0.7 $76M 547k 138.32
Zoetis Inc Cl A (ZTS) 0.7 $76M 1.6M 47.92
Spdr S&p 500 Etf (SPY) 0.7 $75M 367k 203.87
General Electric Company 0.7 $74M 2.4M 31.15
Goldman Sachs (GS) 0.7 $74M 408k 180.23
EOG Resources (EOG) 0.7 $73M 1.0M 70.79
O'reilly Automotive (ORLY) 0.7 $70M 276k 253.42
Alphabet Inc Class A cs (GOOGL) 0.7 $70M 90k 778.00
CoStar (CSGP) 0.6 $68M 331k 206.69
Guidewire Software (GWRE) 0.6 $68M 1.1M 60.16
Johnson & Johnson (JNJ) 0.6 $64M 621k 102.72
Walt Disney Company (DIS) 0.6 $64M 611k 105.08
Illinois Tool Works (ITW) 0.6 $62M 673k 92.68
Vanguard Growth ETF (VUG) 0.6 $62M 584k 106.39
Pra (PRAA) 0.6 $62M 1.8M 34.69
Costco Wholesale Corporation (COST) 0.6 $60M 373k 161.50
Colgate-Palmolive Company (CL) 0.6 $61M 916k 66.62
TransDigm Group Incorporated (TDG) 0.6 $61M 267k 228.45
Abbott Laboratories (ABT) 0.6 $60M 1.3M 44.91
Praxair 0.6 $58M 568k 102.40
Palo Alto Networks (PANW) 0.6 $59M 332k 176.14
Workday Inc cl a (WDAY) 0.6 $58M 730k 79.68
Sirona Dental Systems 0.5 $57M 523k 109.57
Northern Trust Corporation (NTRS) 0.5 $56M 782k 72.09
Tractor Supply Company (TSCO) 0.5 $56M 657k 85.50
Lowe's Companies (LOW) 0.5 $57M 747k 76.04
Intercontinental Exchange (ICE) 0.5 $57M 222k 256.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $54M 662k 81.38
Bright Horizons Fam Sol In D (BFAM) 0.5 $54M 805k 66.80
Home Depot (HD) 0.5 $53M 401k 132.25
Watsco, Incorporated (WSO) 0.5 $53M 451k 117.13
priceline.com Incorporated 0.5 $54M 42k 1274.92
Perrigo Company (PRGO) 0.5 $52M 359k 144.70
JPMorgan Chase & Co. (JPM) 0.5 $51M 779k 66.03
Charles Schwab Corporation (SCHW) 0.5 $52M 1.6M 32.93
United Parcel Service (UPS) 0.5 $52M 536k 96.23
W.W. Grainger (GWW) 0.5 $51M 252k 202.59
Amphenol Corporation (APH) 0.5 $51M 979k 52.23
Union Pacific Corporation (UNP) 0.5 $50M 633k 78.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $49M 1.1M 43.41
CarMax (KMX) 0.5 $47M 879k 53.97
Ametek (AME) 0.4 $46M 865k 53.59
Proto Labs (PRLB) 0.4 $47M 739k 63.69
Acuity Brands (AYI) 0.4 $46M 198k 233.80
Signature Bank (SBNY) 0.4 $45M 291k 153.37
Berkshire Hathaway (BRK.B) 0.4 $42M 320k 132.04
Exxon Mobil Corporation (XOM) 0.4 $42M 540k 77.95
Abbvie (ABBV) 0.4 $43M 725k 59.24
Nike (NKE) 0.4 $42M 667k 62.50
Fiserv (FI) 0.4 $41M 452k 91.46
Alliance Data Systems Corporation (BFH) 0.4 $42M 151k 276.57
Wells Fargo & Company (WFC) 0.4 $39M 722k 54.36
Procter & Gamble Company (PG) 0.4 $39M 496k 79.41
Under Armour (UAA) 0.3 $37M 462k 80.61
McCormick & Company, Incorporated (MKC) 0.3 $37M 435k 85.56
Suncor Energy (SU) 0.3 $38M 1.5M 25.80
V.F. Corporation (VFC) 0.3 $36M 582k 62.25
Automatic Data Processing (ADP) 0.3 $37M 433k 84.72
iShares MSCI EAFE Index Fund (EFA) 0.3 $36M 604k 58.72
Healthcare Services (HCSG) 0.3 $35M 1.0M 34.87
Accenture (ACN) 0.3 $33M 314k 104.50
Inogen (INGN) 0.3 $33M 834k 40.09
CVS Caremark Corporation (CVS) 0.3 $32M 328k 97.77
Williams-Sonoma (WSM) 0.3 $32M 548k 58.41
Paypal Holdings (PYPL) 0.3 $32M 872k 36.20
Seattle Genetics 0.3 $31M 682k 44.88
Pepsi (PEP) 0.3 $31M 311k 99.92
Amgen (AMGN) 0.3 $30M 183k 162.33
Medivation 0.3 $30M 616k 48.34
Advisory Board Company 0.3 $30M 602k 49.61
Veeva Sys Inc cl a (VEEV) 0.3 $30M 1.0M 28.85
Paychex (PAYX) 0.3 $29M 545k 52.89
McDonald's Corporation (MCD) 0.3 $28M 233k 118.14
Rockwell Collins 0.3 $27M 295k 92.30
SBA Communications Corporation 0.3 $28M 265k 105.07
Genpact (G) 0.3 $28M 1.1M 24.98
LKQ Corporation (LKQ) 0.2 $27M 899k 29.63
Mead Johnson Nutrition 0.2 $27M 340k 78.95
Intuit (INTU) 0.2 $27M 275k 96.50
Vanguard High Dividend Yield ETF (VYM) 0.2 $26M 393k 66.75
Equifax (EFX) 0.2 $26M 233k 111.37
Chevron Corporation (CVX) 0.2 $26M 284k 89.96
Stryker Corporation (SYK) 0.2 $26M 279k 92.94
J.M. Smucker Company (SJM) 0.2 $25M 203k 123.34
Sally Beauty Holdings (SBH) 0.2 $25M 899k 27.89
Iron Mountain (IRM) 0.2 $26M 955k 27.01
BlackRock 0.2 $24M 71k 340.51
Premier (PINC) 0.2 $24M 682k 35.27
Press Ganey Holdings 0.2 $25M 781k 31.55
Zebra Technologies (ZBRA) 0.2 $24M 342k 69.65
Akamai Technologies (AKAM) 0.2 $24M 450k 52.63
Wageworks 0.2 $24M 526k 45.37
Fleetmatics 0.2 $23M 460k 50.79
Pfizer (PFE) 0.2 $22M 687k 32.28
Boeing Company (BA) 0.2 $22M 153k 144.59
Align Technology (ALGN) 0.2 $22M 335k 65.85
Vanguard Europe Pacific ETF (VEA) 0.2 $23M 616k 36.72
Mobileye Nv 0.2 $23M 533k 42.28
3M Company (MMM) 0.2 $21M 139k 150.64
Qualcomm (QCOM) 0.2 $22M 432k 49.98
Chipotle Mexican Grill (CMG) 0.2 $22M 45k 479.84
Morningstar (MORN) 0.2 $22M 268k 80.41
Mednax (MD) 0.2 $21M 297k 71.66
Philip Morris International (PM) 0.2 $21M 234k 87.91
Invesco (IVZ) 0.2 $21M 612k 33.48
Abiomed 0.2 $20M 226k 90.28
Wal-Mart Stores (WMT) 0.2 $19M 312k 61.30
Verizon Communications (VZ) 0.2 $19M 417k 46.22
Medtronic (MDT) 0.2 $19M 246k 76.92
NxStage Medical 0.2 $19M 848k 21.91
Church & Dwight (CHD) 0.2 $18M 209k 84.88
Scotts Miracle-Gro Company (SMG) 0.2 $18M 279k 64.51
Vanguard REIT ETF (VNQ) 0.2 $19M 233k 79.73
Marcus & Millichap (MMI) 0.2 $18M 631k 29.14
Merck & Co (MRK) 0.2 $18M 332k 52.82
Precision Castparts 0.2 $17M 74k 232.00
Baidu (BIDU) 0.2 $17M 90k 189.03
Ihs 0.2 $17M 146k 118.42
Magellan Midstream Partners 0.2 $17M 254k 67.92
iShares Barclays TIPS Bond Fund (TIP) 0.2 $17M 152k 109.68
Intel Corporation (INTC) 0.1 $16M 460k 34.45
Berkshire Hathaway (BRK.A) 0.1 $16M 81.00 197802.47
Novo Nordisk A/S (NVO) 0.1 $16M 271k 58.08
Manpower (MAN) 0.1 $15M 183k 84.29
Vanguard Emerging Markets ETF (VWO) 0.1 $16M 480k 32.71
Dunkin' Brands Group 0.1 $16M 373k 42.59
Servicenow (NOW) 0.1 $16M 182k 86.56
At&t (T) 0.1 $15M 424k 34.41
Cisco Systems (CSCO) 0.1 $15M 565k 27.15
J.B. Hunt Transport Services (JBHT) 0.1 $15M 205k 73.36
Kimberly-Clark Corporation (KMB) 0.1 $14M 113k 127.30
Dow Chemical Company 0.1 $14M 280k 51.48
Novartis (NVS) 0.1 $15M 175k 86.04
Intuitive Surgical (ISRG) 0.1 $15M 28k 546.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $15M 207k 74.46
Illumina (ILMN) 0.1 $15M 77k 191.95
Lululemon Athletica (LULU) 0.1 $15M 294k 52.47
Vanguard Dividend Appreciation ETF (VIG) 0.1 $15M 199k 77.76
Mobileye 0.1 $15M 362k 42.28
Dave & Buster's Entertainmnt (PLAY) 0.1 $15M 354k 41.74
ResMed (RMD) 0.1 $14M 262k 53.69
Marriott International (MAR) 0.1 $14M 202k 67.04
Cintas Corporation (CTAS) 0.1 $14M 155k 91.04
Enterprise Products Partners (EPD) 0.1 $14M 527k 25.58
iShares Russell 3000 Index (IWV) 0.1 $14M 113k 120.31
SPDR S&P Dividend (SDY) 0.1 $14M 193k 73.57
Pandora Media 0.1 $14M 1.0M 13.41
J Global (ZD) 0.1 $14M 167k 82.32
Zeltiq Aesthetics 0.1 $14M 476k 28.53
American Express Company (AXP) 0.1 $12M 178k 69.54
BioMarin Pharmaceutical (BMRN) 0.1 $13M 123k 104.76
Trimble Navigation (TRMB) 0.1 $13M 617k 21.45
Thermo Fisher Scientific (TMO) 0.1 $13M 89k 141.84
Altria (MO) 0.1 $13M 222k 58.20
TJX Companies (TJX) 0.1 $13M 181k 70.91
Clorox Company (CLX) 0.1 $13M 105k 126.83
HFF 0.1 $13M 426k 31.07
Oracle Corporation (ORCL) 0.1 $13M 361k 36.53
Novadaq Technologies 0.1 $13M 1.0M 12.74
Demandware 0.1 $12M 227k 53.97
Alibaba Group Holding (BABA) 0.1 $12M 153k 81.27
Biogen Idec (BIIB) 0.1 $12M 38k 306.33
HEICO Corporation (HEI) 0.1 $11M 208k 54.36
EXACT Sciences Corporation (EXAS) 0.1 $12M 1.3M 9.23
Realogy Hldgs (HOUS) 0.1 $12M 321k 36.67
Nord Anglia Education 0.1 $12M 582k 20.28
Zoe's Kitchen 0.1 $11M 408k 27.98
Allergan 0.1 $12M 37k 312.49
Grifols Sa 0.1 $12M 252k 46.31
Chubb Corporation 0.1 $11M 81k 132.62
Coca-Cola Company (KO) 0.1 $11M 248k 42.96
iShares Russell 2000 Index (IWM) 0.1 $10M 91k 112.61
PowerShares QQQ Trust, Series 1 0.1 $11M 98k 111.86
Kornit Digital 0.1 $10M 949k 10.93
U.S. Bancorp (USB) 0.1 $9.5M 222k 42.67
Bank of America Corporation (BAC) 0.1 $9.6M 573k 16.83
Moody's Corporation (MCO) 0.1 $9.2M 92k 100.34
International Business Machines (IBM) 0.1 $9.6M 70k 137.61
Texas Instruments Incorporated (TXN) 0.1 $9.4M 172k 54.81
Pioneer Natural Resources 0.1 $10M 80k 125.37
Robert Half International (RHI) 0.1 $9.3M 196k 47.13
Concho Resources 0.1 $9.5M 102k 92.86
UniFirst Corporation (UNF) 0.1 $9.2M 88k 104.20
Ishares Inc core msci emkt (IEMG) 0.1 $9.5M 242k 39.39
Monroe Cap (MRCC) 0.1 $9.7M 741k 13.09
Benefitfocus 0.1 $9.7M 267k 36.39
Vanguard S&p 500 Etf idx (VOO) 0.1 $9.1M 49k 186.93
Paylocity Holding Corporation (PCTY) 0.1 $9.9M 245k 40.55
Comcast Corporation (CMCSA) 0.1 $8.7M 154k 56.43
Cme (CME) 0.1 $8.6M 95k 90.60
Health Care SPDR (XLV) 0.1 $9.0M 125k 72.03
Harley-Davidson (HOG) 0.1 $8.4M 184k 45.39
ConocoPhillips (COP) 0.1 $8.5M 182k 46.69
iShares Russell 1000 Value Index (IWD) 0.1 $8.8M 90k 97.85
Bottomline Technologies 0.1 $8.0M 269k 29.73
iShares Russell 1000 Growth Index (IWF) 0.1 $8.2M 82k 99.47
American International (AIG) 0.1 $8.8M 141k 61.97
Vanguard Total Stock Market ETF (VTI) 0.1 $8.5M 81k 104.29
iShares Russell 3000 Value Index (IUSV) 0.1 $8.2M 65k 127.38
MaxLinear (MXL) 0.1 $9.0M 611k 14.73
American Tower Reit (AMT) 0.1 $8.2M 84k 96.95
Fireeye 0.1 $8.1M 393k 20.74
Eli Lilly & Co. (LLY) 0.1 $7.1M 84k 84.26
Continental Resources 0.1 $7.4M 323k 22.98
Emerson Electric (EMR) 0.1 $7.1M 149k 47.83
Yum! Brands (YUM) 0.1 $7.4M 101k 73.05
Gartner (IT) 0.1 $7.7M 85k 90.69
United Technologies Corporation 0.1 $7.0M 73k 96.06
Encore Capital (ECPG) 0.1 $7.5M 259k 29.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.9M 43k 185.00
BorgWarner (BWA) 0.1 $7.2M 167k 43.22
CBOE Holdings (CBOE) 0.1 $7.8M 121k 64.90
Kinder Morgan (KMI) 0.1 $7.2M 483k 14.92
Williams Partners 0.1 $7.3M 261k 27.85
Cognizant Technology Solutions (CTSH) 0.1 $6.6M 110k 60.02
Kohl's Corporation (KSS) 0.1 $6.5M 136k 47.62
Microchip Technology (MCHP) 0.1 $6.0M 129k 46.54
Snap-on Incorporated (SNA) 0.1 $6.7M 39k 171.43
Air Products & Chemicals (APD) 0.1 $6.3M 48k 130.10
Honeywell International (HON) 0.1 $6.0M 58k 103.56
Ventas (VTR) 0.1 $6.1M 109k 56.43
Plains All American Pipeline (PAA) 0.1 $6.1M 264k 23.10
ARM Holdings 0.1 $6.0M 132k 45.24
Energy Transfer Partners 0.1 $6.0M 178k 33.73
Jarden Corporation 0.1 $6.4M 112k 57.12
WD-40 Company (WDFC) 0.1 $6.4M 65k 98.64
Vanguard Value ETF (VTV) 0.1 $6.5M 80k 81.52
Examworks 0.1 $6.9M 260k 26.60
Ligand Pharmaceuticals In (LGND) 0.1 $6.7M 62k 108.40
Jp Morgan Alerian Mlp Index 0.1 $6.4M 221k 28.97
SPDR DJ International Real Estate ETF (RWX) 0.1 $6.1M 155k 39.11
Te Connectivity Ltd for 0.1 $6.9M 106k 64.61
Aon 0.1 $6.8M 74k 92.22
Vantiv Inc Cl A 0.1 $6.5M 138k 47.42
Aon 0.1 $5.9M 64k 92.20
Independence Realty Trust In (IRT) 0.1 $6.2M 820k 7.51
re Max Hldgs Inc cl a (RMAX) 0.1 $6.7M 181k 37.30
Catalent 0.1 $6.6M 264k 25.03
Shell Midstream Prtnrs master ltd part 0.1 $6.1M 146k 41.52
Hennessy Capital Acq 0.1 $6.4M 650k 9.80
BP (BP) 0.1 $5.3M 169k 31.26
MB Financial 0.1 $5.0M 155k 32.36
DST Systems 0.1 $5.2M 45k 114.05
Caterpillar (CAT) 0.1 $5.4M 80k 67.95
Archer Daniels Midland Company (ADM) 0.1 $4.9M 134k 36.68
SYSCO Corporation (SYY) 0.1 $5.8M 141k 40.99
Sherwin-Williams Company (SHW) 0.1 $5.7M 22k 259.57
Diageo (DEO) 0.1 $5.3M 48k 109.06
eBay (EBAY) 0.1 $4.8M 176k 27.48
UnitedHealth (UNH) 0.1 $4.8M 41k 117.62
Exelon Corporation (EXC) 0.1 $5.2M 189k 27.77
Cogent Communications (CCOI) 0.1 $5.2M 150k 34.68
Western Gas Partners 0.1 $5.0M 105k 47.53
Cimarex Energy 0.1 $5.1M 57k 89.38
Nektar Therapeutics 0.1 $5.6M 330k 16.85
Sunoco Logistics Partners 0.1 $5.7M 223k 25.70
iShares Russell Midcap Value Index (IWS) 0.1 $5.1M 74k 68.65
Roche Holding (RHHBY) 0.1 $5.6M 164k 34.47
BroadSoft 0.1 $5.3M 150k 35.36
iShares Dow Jones Select Dividend (DVY) 0.1 $5.7M 77k 75.15
Vanguard Mid-Cap ETF (VO) 0.1 $4.9M 41k 120.09
Vanguard European ETF (VGK) 0.1 $5.6M 113k 49.87
Grifols Sa Barce Us 0.1 $5.1M 110k 46.73
Cbre Group Inc Cl A (CBRE) 0.1 $4.9M 143k 34.58
Fortune Brands (FBIN) 0.1 $5.3M 96k 55.50
Ishares Tr usa min vo (USMV) 0.1 $4.9M 116k 41.81
Synthetic Biologics 0.1 $5.3M 2.3M 2.29
Duke Energy (DUK) 0.1 $5.2M 72k 71.39
Everbank Finl 0.1 $5.1M 319k 15.98
Gentherm (THRM) 0.1 $5.2M 109k 47.40
Adt 0.1 $5.4M 165k 32.98
Ldr Hldg 0.1 $5.2M 207k 25.11
Fleetmatics 0.1 $5.1M 101k 50.78
Dynavax Technologies (DVAX) 0.1 $5.0M 207k 24.16
Ceb 0.1 $5.6M 91k 61.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.3M 134k 32.18
Monsanto Company 0.0 $4.5M 46k 98.50
Cardinal Health (CAH) 0.0 $4.7M 52k 89.27
PPG Industries (PPG) 0.0 $4.1M 41k 98.81
T. Rowe Price (TROW) 0.0 $4.2M 59k 71.48
E.I. du Pont de Nemours & Company 0.0 $4.6M 70k 66.59
Allstate Corporation (ALL) 0.0 $3.8M 61k 62.08
General Mills (GIS) 0.0 $4.6M 80k 57.66
Occidental Petroleum Corporation (OXY) 0.0 $4.0M 60k 67.60
Unilever 0.0 $4.4M 101k 43.31
iShares S&P 500 Index (IVV) 0.0 $3.8M 19k 204.87
Whole Foods Market 0.0 $4.3M 129k 33.50
Aptar (ATR) 0.0 $3.8M 52k 72.65
WNS 0.0 $4.2M 136k 31.19
Middleby Corporation (MIDD) 0.0 $4.0M 37k 107.85
TreeHouse Foods (THS) 0.0 $4.3M 55k 78.45
B&G Foods (BGS) 0.0 $4.4M 125k 35.01
Cardtronics 0.0 $3.8M 113k 33.65
Dollar General (DG) 0.0 $4.7M 65k 71.85
Rackspace Hosting 0.0 $3.8M 151k 25.32
Information Services (III) 0.0 $4.7M 1.3M 3.62
Six Flags Entertainment (SIX) 0.0 $4.7M 85k 54.94
Inphi Corporation 0.0 $3.8M 142k 27.02
Vanguard Total Bond Market ETF (BND) 0.0 $4.2M 52k 80.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.9M 128k 30.40
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.7M 100k 46.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.4M 87k 51.10
Citigroup (C) 0.0 $4.1M 78k 51.75
Imperva 0.0 $4.4M 69k 63.30
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.9M 122k 32.40
Globus Med Inc cl a (GMED) 0.0 $4.7M 170k 27.82
Potbelly (PBPB) 0.0 $4.1M 346k 11.71
Keurig Green Mtn 0.0 $4.1M 45k 89.97
Eagle Pharmaceuticals (EGRX) 0.0 $4.4M 49k 88.66
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.9M 152k 25.39
Bio-techne Corporation (TECH) 0.0 $4.2M 47k 89.99
Firstservice Corp New Sub Vtg 0.0 $4.0M 99k 40.43
Allergan Plc. Com Usd0.0001 0.0 $4.6M 15k 312.48
Progressive Corporation (PGR) 0.0 $2.9M 92k 31.79
Western Union Company (WU) 0.0 $2.7M 152k 17.90
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 70k 41.21
Leggett & Platt (LEG) 0.0 $2.8M 66k 42.02
Vulcan Materials Company (VMC) 0.0 $2.8M 29k 94.94
Cooper Companies 0.0 $3.3M 25k 134.16
Xilinx 0.0 $3.6M 76k 46.96
Raytheon Company 0.0 $3.2M 26k 124.50
Becton, Dickinson and (BDX) 0.0 $3.2M 21k 154.05
McKesson Corporation (MCK) 0.0 $3.6M 18k 197.18
Halliburton Company (HAL) 0.0 $3.0M 87k 34.03
Nextera Energy (NEE) 0.0 $2.9M 28k 103.87
Royal Dutch Shell 0.0 $3.3M 72k 45.79
Target Corporation (TGT) 0.0 $3.5M 48k 72.60
VCA Antech 0.0 $2.9M 53k 54.99
Anheuser-Busch InBev NV (BUD) 0.0 $3.2M 26k 125.01
General Dynamics Corporation (GD) 0.0 $2.8M 21k 137.32
Kellogg Company (K) 0.0 $2.7M 38k 72.26
Credit Acceptance (CACC) 0.0 $2.8M 13k 213.96
Roper Industries (ROP) 0.0 $3.1M 17k 189.78
Choice Hotels International (CHH) 0.0 $3.2M 64k 50.42
SPDR Gold Trust (GLD) 0.0 $3.0M 29k 101.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.9M 18k 159.80
Iridium Communications (IRDM) 0.0 $3.7M 439k 8.41
Energy Transfer Equity (ET) 0.0 $3.3M 242k 13.74
John Bean Technologies Corporation (JBTM) 0.0 $3.5M 71k 49.83
Oneok Partners 0.0 $2.7M 91k 30.12
OSI Systems (OSIS) 0.0 $2.8M 31k 88.66
Alexion Pharmaceuticals 0.0 $3.6M 19k 190.72
Cepheid 0.0 $3.3M 89k 36.53
Neustar 0.0 $3.0M 126k 23.97
Silicon Laboratories (SLAB) 0.0 $3.1M 64k 48.53
Brookdale Senior Living (BKD) 0.0 $2.7M 145k 18.46
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.2M 146k 21.72
Towers Watson & Co 0.0 $3.0M 23k 128.45
BioDelivery Sciences International 0.0 $2.7M 571k 4.79
iShares Russell Midcap Index Fund (IWR) 0.0 $3.4M 21k 160.15
iShares Russell 2000 Value Index (IWN) 0.0 $2.7M 30k 91.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0M 12k 254.01
Generac Holdings (GNRC) 0.0 $3.6M 120k 29.76
Tesla Motors (TSLA) 0.0 $3.1M 13k 239.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0M 29k 105.58
Valeant Pharmaceuticals Int 0.0 $3.5M 35k 101.63
iShares MSCI EAFE Value Index (EFV) 0.0 $3.4M 73k 46.52
Vanguard Small-Cap ETF (VB) 0.0 $3.0M 27k 110.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.6M 65k 55.81
Vanguard Extended Market ETF (VXF) 0.0 $2.9M 35k 83.78
NeoGenomics (NEO) 0.0 $3.3M 419k 7.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.4M 85k 39.60
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.8M 102k 27.16
Phillips 66 (PSX) 0.0 $3.1M 38k 81.78
Lpl Financial Holdings (LPLA) 0.0 $2.9M 69k 42.64
Mondelez Int (MDLZ) 0.0 $3.5M 77k 44.84
Textura 0.0 $3.5M 161k 21.58
Kcg Holdings Inc Cl A 0.0 $3.5M 283k 12.31
Gogo (GOGO) 0.0 $3.1M 175k 17.80
Grubhub 0.0 $2.9M 121k 24.20
Cdk Global Inc equities 0.0 $3.5M 74k 47.46
Intersect Ent 0.0 $3.1M 138k 22.49
Aac Holdings 0.0 $3.4M 179k 19.06
Diplomat Pharmacy 0.0 $3.2M 95k 34.22
Aduro Biotech 0.0 $3.7M 132k 28.13
Kraft Heinz (KHC) 0.0 $3.6M 50k 72.73
Baxalta Incorporated 0.0 $2.8M 71k 39.03
Welltower Inc Com reit (WELL) 0.0 $2.7M 39k 68.02
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $3.1M 76k 40.29
Ansys (ANSS) 0.0 $2.5M 27k 92.46
Corning Incorporated (GLW) 0.0 $2.2M 122k 18.28
Fidelity National Information Services (FIS) 0.0 $2.1M 35k 60.58
PNC Financial Services (PNC) 0.0 $1.9M 20k 95.30
Discover Financial Services 0.0 $2.1M 38k 53.60
Blackstone 0.0 $1.9M 66k 29.24
SEI Investments Company (SEIC) 0.0 $1.7M 32k 52.38
FedEx Corporation (FDX) 0.0 $2.3M 15k 148.95
Waste Management (WM) 0.0 $2.2M 42k 53.37
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 34k 65.64
Norfolk Southern (NSC) 0.0 $1.7M 20k 84.55
AGL Resources 0.0 $2.0M 32k 63.78
Dominion Resources (D) 0.0 $1.6M 24k 67.59
Apache Corporation 0.0 $2.5M 56k 44.46
Cummins (CMI) 0.0 $1.7M 19k 88.00
DENTSPLY International 0.0 $2.4M 39k 60.85
Northrop Grumman Corporation (NOC) 0.0 $1.8M 9.7k 188.75
Travelers Companies (TRV) 0.0 $1.8M 16k 112.83
Global Payments (GPN) 0.0 $1.7M 27k 64.51
Electronic Arts (EA) 0.0 $1.7M 25k 68.69
Morgan Stanley (MS) 0.0 $2.2M 71k 31.81
International Paper Company (IP) 0.0 $2.0M 52k 37.71
Newell Rubbermaid (NWL) 0.0 $2.4M 54k 44.06
International Flavors & Fragrances (IFF) 0.0 $1.9M 16k 119.57
Mettler-Toledo International (MTD) 0.0 $2.4M 7.1k 339.05
AstraZeneca (AZN) 0.0 $1.7M 51k 33.94
Campbell Soup Company (CPB) 0.0 $2.2M 43k 52.54
Aetna 0.0 $1.9M 17k 108.11
Deere & Company (DE) 0.0 $1.8M 24k 76.25
GlaxoSmithKline 0.0 $2.3M 58k 40.34
Marsh & McLennan Companies (MMC) 0.0 $2.1M 37k 55.45
Canadian Pacific Railway 0.0 $2.1M 16k 127.55
Ford Motor Company (F) 0.0 $2.5M 177k 14.09
Shire 0.0 $2.1M 10k 205.00
Buckeye Partners 0.0 $2.6M 40k 65.95
Henry Schein (HSIC) 0.0 $1.9M 12k 158.09
Southern Company (SO) 0.0 $2.1M 44k 46.77
Hershey Company (HSY) 0.0 $2.2M 25k 89.24
FactSet Research Systems (FDS) 0.0 $2.1M 13k 162.55
Omni (OMC) 0.0 $2.3M 30k 75.67
Sempra Energy (SRE) 0.0 $1.8M 19k 93.97
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 40k 62.00
Netflix (NFLX) 0.0 $1.9M 17k 114.38
Yahoo! 0.0 $1.7M 51k 33.26
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0M 6.0k 338.15
Micron Technology (MU) 0.0 $2.0M 138k 14.16
Estee Lauder Companies (EL) 0.0 $1.8M 20k 88.03
Amtrust Financial Services 0.0 $2.5M 40k 61.58
iShares MSCI Japan Index 0.0 $2.6M 213k 12.12
Minerals Technologies (MTX) 0.0 $2.3M 51k 45.87
On Assignment 0.0 $2.3M 52k 44.94
Air Methods Corporation 0.0 $2.1M 50k 41.91
Enbridge Energy Partners 0.0 $2.5M 109k 23.07
Exelixis (EXEL) 0.0 $2.4M 427k 5.64
Genesis Energy (GEL) 0.0 $2.1M 56k 36.72
Spectra Energy Partners 0.0 $1.9M 40k 47.69
Steven Madden (SHOO) 0.0 $2.1M 70k 30.22
HMS Holdings 0.0 $2.1M 171k 12.34
Tyler Technologies (TYL) 0.0 $2.1M 12k 174.25
Unilever (UL) 0.0 $1.9M 45k 43.10
Callidus Software 0.0 $2.2M 117k 18.57
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0M 249k 7.85
Marlin Business Services 0.0 $2.2M 138k 16.06
iShares Gold Trust 0.0 $2.2M 219k 10.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0M 17k 114.02
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0M 15k 139.35
iShares Russell 2000 Growth Index (IWO) 0.0 $1.6M 12k 139.20
PowerShares DB US Dollar Index Bullish 0.0 $2.6M 101k 25.65
Utilities SPDR (XLU) 0.0 $2.5M 58k 43.27
CAI International 0.0 $1.6M 160k 10.07
Envestnet (ENV) 0.0 $1.7M 57k 29.83
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $2.3M 123k 18.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.4M 83k 28.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.7M 25k 67.13
WisdomTree Equity Income Fund (DHS) 0.0 $2.1M 36k 59.07
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.5M 31k 81.14
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.6M 33k 50.06
Genpact 0.0 $2.1M 85k 24.98
PowerShares DWA Technical Ldrs Pf 0.0 $2.4M 58k 41.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.6M 20k 83.06
Cavium 0.0 $2.3M 35k 65.70
Rpx Corp 0.0 $1.9M 176k 11.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.4M 62k 38.57
Ishares High Dividend Equity F (HDV) 0.0 $2.6M 35k 73.40
Sunpower (SPWRQ) 0.0 $2.2M 74k 30.01
Merrimack Pharmaceuticals In 0.0 $2.4M 307k 7.90
Flagstar Ban 0.0 $1.9M 84k 23.11
Mplx (MPLX) 0.0 $2.1M 54k 39.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.5M 45k 54.37
Eaton 0.0 $2.0M 38k 52.02
Garrison Capital 0.0 $1.7M 142k 12.17
Aratana Therapeutics 0.0 $2.3M 405k 5.58
Phillips 66 Partners 0.0 $2.5M 41k 61.39
Foundation Medicine 0.0 $1.8M 85k 21.05
Sirius Xm Holdings 0.0 $1.8M 454k 4.07
Twitter 0.0 $2.0M 88k 23.14
Criteo Sa Ads (CRTO) 0.0 $1.8M 47k 39.59
Markit 0.0 $1.7M 56k 30.18
Nord Anglia Education 0.0 $2.3M 114k 20.27
Servicemaster Global 0.0 $2.4M 61k 39.24
Pfenex 0.0 $1.9M 150k 12.38
Medtronic 0.0 $2.3M 29k 76.89
Shake Shack Inc cl a (SHAK) 0.0 $1.6M 41k 39.58
Mylan N V Shs Euro Isin #nl0011031208 Sedol #bvfmfg8 0.0 $1.6M 30k 54.04
Wec Energy Group (WEC) 0.0 $2.1M 41k 51.32
Colliers International Group sub vtg (CIGI) 0.0 $2.4M 54k 44.53
Nielsen Hldgs Plc Shs Eur 0.0 $1.9M 42k 46.59
Rapid7 (RPD) 0.0 $2.0M 132k 15.13
Square Inc cl a (XYZ) 0.0 $2.2M 171k 13.08
Compass Minerals International (CMP) 0.0 $796k 11k 75.29
Time Warner 0.0 $1.4M 22k 64.68
HSBC Holdings (HSBC) 0.0 $1.4M 36k 39.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $633k 18k 35.31
Taiwan Semiconductor Mfg (TSM) 0.0 $777k 34k 22.74
Joy Global 0.0 $821k 65k 12.60
Broadridge Financial Solutions (BR) 0.0 $941k 18k 53.71
State Street Corporation (STT) 0.0 $1.1M 16k 66.30
Lincoln National Corporation (LNC) 0.0 $866k 17k 50.24
Ameriprise Financial (AMP) 0.0 $1.5M 14k 106.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $991k 56k 17.69
Canadian Natl Ry (CNI) 0.0 $1.3M 23k 55.86
CSX Corporation (CSX) 0.0 $832k 32k 25.92
Devon Energy Corporation (DVN) 0.0 $743k 23k 31.97
Expeditors International of Washington (EXPD) 0.0 $544k 12k 45.07
Republic Services (RSG) 0.0 $889k 20k 43.94
Dick's Sporting Goods (DKS) 0.0 $647k 18k 35.35
Baxter International (BAX) 0.0 $1.4M 36k 38.13
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.1k 542.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $805k 6.4k 125.80
Bunge 0.0 $686k 10k 68.26
Acxiom Corporation 0.0 $1.0M 49k 20.91
Bed Bath & Beyond 0.0 $687k 14k 48.17
Citrix Systems 0.0 $618k 8.2k 75.67
Copart (CPRT) 0.0 $674k 18k 37.94
Core Laboratories 0.0 $1.1M 9.7k 108.70
Edwards Lifesciences (EW) 0.0 $1.0M 13k 78.99
Franklin Resources (BEN) 0.0 $558k 15k 36.79
Genuine Parts Company (GPC) 0.0 $1.0M 12k 85.83
Newmont Mining Corporation (NEM) 0.0 $1.3M 75k 17.98
Noble Energy 0.0 $1.1M 34k 32.92
Nucor Corporation (NUE) 0.0 $642k 16k 40.27
Public Storage (PSA) 0.0 $724k 2.9k 247.44
Reynolds American 0.0 $714k 16k 46.10
Ritchie Bros. Auctioneers Inco 0.0 $805k 33k 24.08
Royal Caribbean Cruises (RCL) 0.0 $1.2M 12k 101.18
Solera Holdings 0.0 $614k 11k 54.82
Spectra Energy 0.0 $1.0M 42k 23.94
Stanley Black & Decker (SWK) 0.0 $1.2M 12k 106.69
Dun & Bradstreet Corporation 0.0 $1.1M 10k 103.88
Molson Coors Brewing Company (TAP) 0.0 $865k 9.2k 93.80
AFLAC Incorporated (AFL) 0.0 $798k 13k 59.85
Avery Dennison Corporation (AVY) 0.0 $755k 12k 62.63
Best Buy (BBY) 0.0 $584k 19k 30.41
Boston Scientific Corporation (BSX) 0.0 $759k 41k 18.43
Harris Corporation 0.0 $989k 11k 86.78
Nordstrom 0.0 $1.1M 22k 49.78
Nu Skin Enterprises (NUS) 0.0 $1.3M 34k 37.88
C.R. Bard 0.0 $1.1M 6.0k 189.28
Johnson Controls 0.0 $1.4M 37k 39.49
Tiffany & Co. 0.0 $1.4M 19k 76.26
BE Aerospace 0.0 $534k 13k 42.36
Apartment Investment and Management 0.0 $622k 16k 40.00
Autoliv (ALV) 0.0 $1.0M 8.3k 124.62
Mid-America Apartment (MAA) 0.0 $537k 5.9k 90.66
Laboratory Corp. of America Holdings 0.0 $847k 6.9k 123.65
Las Vegas Sands (LVS) 0.0 $706k 16k 43.83
Equity Residential (EQR) 0.0 $538k 6.6k 81.53
National-Oilwell Var 0.0 $764k 23k 33.48
Valero Energy Corporation (VLO) 0.0 $1.3M 18k 70.71
Waters Corporation (WAT) 0.0 $1.5M 11k 134.60
Kroger (KR) 0.0 $1.3M 31k 41.81
Potash Corp. Of Saskatchewan I 0.0 $1.0M 60k 17.10
Plum Creek Timber 0.0 $1.1M 24k 47.68
Arrow Electronics (ARW) 0.0 $748k 14k 54.17
Lockheed Martin Corporation (LMT) 0.0 $1.5M 6.9k 217.09
Anadarko Petroleum Corporation 0.0 $962k 20k 48.57
Capital One Financial (COF) 0.0 $788k 11k 72.19
Liberty Media 0.0 $844k 31k 27.28
Parker-Hannifin Corporation (PH) 0.0 $887k 9.1k 96.99
Royal Dutch Shell 0.0 $1.6M 34k 46.03
Symantec Corporation 0.0 $832k 40k 20.98
American Electric Power Company (AEP) 0.0 $920k 16k 58.18
Weyerhaeuser Company (WY) 0.0 $1.6M 52k 29.98
First Midwest Ban 0.0 $652k 35k 18.43
Mitsubishi UFJ Financial (MUFG) 0.0 $611k 98k 6.21
Total (TTE) 0.0 $1.5M 33k 44.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $556k 82k 6.76
EMC Corporation 0.0 $1.0M 40k 25.65
Bayer (BAYRY) 0.0 $789k 6.3k 124.84
Harman International Industries 0.0 $720k 7.7k 94.12
Heritage-Crystal Clean 0.0 $1.4M 134k 10.60
Pool Corporation (POOL) 0.0 $713k 8.8k 80.70
Sap (SAP) 0.0 $826k 11k 79.04
National Beverage (FIZZ) 0.0 $1.2M 27k 45.42
Franklin Covey (FC) 0.0 $1.2M 74k 16.74
Prudential Financial (PRU) 0.0 $1.1M 13k 81.36
Franklin Street Properties (FSP) 0.0 $1.4M 131k 10.34
D.R. Horton (DHI) 0.0 $883k 28k 32.02
AvalonBay Communities (AVB) 0.0 $1.3M 7.2k 184.06
ConAgra Foods (CAG) 0.0 $803k 19k 42.09
Bce (BCE) 0.0 $962k 25k 38.61
New York Community Ban 0.0 $552k 34k 16.31
Old Republic International Corporation (ORI) 0.0 $950k 51k 18.63
Xcel Energy (XEL) 0.0 $1.0M 29k 35.87
Applied Materials (AMAT) 0.0 $701k 38k 18.67
HDFC Bank (HDB) 0.0 $725k 12k 61.57
IDEX Corporation (IEX) 0.0 $720k 9.4k 76.57
Paccar (PCAR) 0.0 $945k 20k 47.35
Gra (GGG) 0.0 $944k 13k 72.00
MercadoLibre (MELI) 0.0 $1.3M 11k 114.27
Zimmer Holdings (ZBH) 0.0 $1.2M 12k 102.56
Donaldson Company (DCI) 0.0 $770k 27k 28.64
Goldcorp 0.0 $1.3M 114k 11.56
Energy Select Sector SPDR (XLE) 0.0 $596k 9.9k 60.34
Activision Blizzard 0.0 $776k 20k 38.68
Aircastle 0.0 $655k 31k 20.88
Compass Diversified Holdings (CODI) 0.0 $547k 34k 15.90
Sun Life Financial (SLF) 0.0 $547k 18k 31.20
Syntel 0.0 $1.1M 24k 45.22
AmeriGas Partners 0.0 $655k 19k 34.28
Bristow 0.0 $1.4M 55k 25.89
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 23k 46.11
Commerce Bancshares (CBSH) 0.0 $1.2M 27k 42.52
Cinemark Holdings (CNK) 0.0 $980k 29k 33.42
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 19k 71.14
Dorman Products (DORM) 0.0 $684k 14k 47.50
DTE Energy Company (DTE) 0.0 $603k 7.5k 80.06
Hormel Foods Corporation (HRL) 0.0 $973k 12k 79.11
Alliant Energy Corporation (LNT) 0.0 $689k 11k 62.42
MetLife (MET) 0.0 $1.1M 23k 48.21
Prudential Public Limited Company (PUK) 0.0 $1.5M 34k 45.06
Rovi Corporation 0.0 $1.2M 72k 16.66
Skechers USA 0.0 $771k 26k 30.18
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 27k 48.53
Abb (ABBNY) 0.0 $1.6M 89k 17.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 20k 59.83
Akorn 0.0 $1.6M 43k 37.31
Chicago Bridge & Iron Company 0.0 $1.5M 38k 38.95
Cree 0.0 $574k 22k 26.66
First Cash Financial Services 0.0 $631k 17k 37.41
Holly Energy Partners 0.0 $1.3M 41k 31.12
Monolithic Power Systems (MPWR) 0.0 $1.3M 20k 63.73
NuVasive 0.0 $1.5M 29k 54.08
Panera Bread Company 0.0 $1.5M 7.8k 194.76
TiVo 0.0 $1.2M 141k 8.63
Veolia Environnement (VEOEY) 0.0 $944k 40k 23.73
Axa (AXAHY) 0.0 $1.5M 56k 27.31
Cambrex Corporation 0.0 $792k 17k 47.08
Chemical Financial Corporation 0.0 $853k 25k 34.25
Equity Lifestyle Properties (ELS) 0.0 $1.0M 15k 66.62
FirstMerit Corporation 0.0 $791k 42k 18.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $648k 16k 41.84
Huron Consulting (HURN) 0.0 $926k 16k 59.33
ORIX Corporation (IX) 0.0 $594k 8.5k 70.17
Jack Henry & Associates (JKHY) 0.0 $701k 9.0k 78.06
Lloyds TSB (LYG) 0.0 $610k 140k 4.35
National Fuel Gas (NFG) 0.0 $941k 22k 42.75
Owens & Minor (OMI) 0.0 $689k 19k 35.97
PrivateBan 0.0 $1.3M 32k 41.00
Rockwell Automation (ROK) 0.0 $1.1M 11k 102.56
Imax Corp Cad (IMAX) 0.0 $778k 22k 35.54
Woodward Governor Company (WWD) 0.0 $1.0M 21k 49.66
Healthsouth 0.0 $1.5M 42k 34.80
HCP 0.0 $1.1M 28k 38.21
Siemens (SIEGY) 0.0 $811k 8.4k 96.41
Tor Dom Bk Cad (TD) 0.0 $1.3M 33k 39.16
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 19k 56.40
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $751k 38k 19.82
WebMD Health 0.0 $578k 12k 48.25
BofI Holding 0.0 $1.2M 56k 21.04
Central Fd Cda Ltd cl a 0.0 $749k 75k 9.98
Dixie (DXYN) 0.0 $675k 129k 5.22
HopFed Ban 0.0 $647k 54k 11.99
Market Vectors Gold Miners ETF 0.0 $822k 60k 13.72
Apple Inc option 0.0 $589k 5.6k 105.18
CNO Financial (CNO) 0.0 $1.2M 62k 19.08
iShares Lehman Aggregate Bond (AGG) 0.0 $622k 5.8k 108.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $784k 4.9k 160.92
Rydex S&P Equal Weight ETF 0.0 $1.5M 19k 76.61
Simon Property (SPG) 0.0 $677k 3.5k 194.21
SolarWinds 0.0 $1.3M 23k 58.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $881k 5.1k 173.94
United Security Bancshares (USBI) 0.0 $1.1M 126k 8.88
Vanguard Small-Cap Value ETF (VBR) 0.0 $781k 7.9k 98.69
Sensata Technologies Hldg Bv 0.0 $699k 15k 46.08
Thomson Reuters Corp 0.0 $786k 21k 37.86
iShares Dow Jones US Real Estate (IYR) 0.0 $551k 7.3k 75.09
Comscore 0.0 $1.1M 27k 41.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $996k 9.0k 110.67
Silicom (SILC) 0.0 $552k 18k 30.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $777k 6.4k 120.58
KKR & Co 0.0 $1.1M 70k 15.58
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 11k 110.07
Fortinet (FTNT) 0.0 $604k 19k 31.15
HealthStream (HSTM) 0.0 $1.4M 64k 21.99
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 15k 91.90
Alerian Mlp Etf 0.0 $1.0M 86k 12.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $815k 7.8k 104.55
General Motors Company (GM) 0.0 $1.1M 32k 33.99
Ameris Ban (ABCB) 0.0 $919k 27k 33.99
Fresh Market 0.0 $1.2M 53k 23.41
Sun Communities (SUI) 0.0 $923k 14k 68.47
Vectren Corporation 0.0 $953k 23k 42.43
Motorola Solutions (MSI) 0.0 $1.2M 17k 68.42
Kao Corporation 0.0 $714k 14k 51.43
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $703k 93k 7.58
Vanguard Materials ETF (VAW) 0.0 $660k 7.0k 94.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $777k 20k 38.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.4M 28k 49.94
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 12k 117.14
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $571k 5.7k 99.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.4M 16k 85.96
Compugen (CGEN) 0.0 $1.5M 229k 6.39
Vanguard Consumer Staples ETF (VDC) 0.0 $568k 4.4k 129.06
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $938k 13k 71.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.3M 13k 100.59
BNP Paribas SA (BNPQY) 0.0 $715k 25k 28.27
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $760k 30k 25.15
Assa Abloy Ab (ASAZY) 0.0 $757k 73k 10.44
Accenture 0.0 $801k 7.7k 104.46
Cboe Holdings Inc put 0.0 $973k 15k 64.87
RigNet 0.0 $1.3M 61k 20.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.2M 14k 84.07
Central Gold-Trust 0.0 $628k 17k 37.68
Inventure Foods 0.0 $565k 80k 7.09
AtriCure (ATRC) 0.0 $1.2M 55k 22.44
Mitek Systems (MITK) 0.0 $943k 229k 4.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.0M 19k 53.78
Preferred Apartment Communitie 0.0 $759k 58k 13.06
Sturgis Bancorp 0.0 $598k 57k 10.48
Tesoro Logistics Lp us equity 0.0 $635k 13k 50.26
Marathon Petroleum Corp (MPC) 0.0 $540k 10k 51.81
Boingo Wireless 0.0 $1.3M 192k 6.62
Aia Group Ltd-sp (AAGIY) 0.0 $1.3M 54k 24.09
Expedia (EXPE) 0.0 $683k 5.5k 124.36
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $633k 24k 25.94
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.1M 16k 69.25
Ishares Inc em mkt min vol (EEMV) 0.0 $1.6M 32k 48.64
Us Silica Hldgs (SLCA) 0.0 $1.5M 80k 18.73
Popular (BPOP) 0.0 $1.1M 39k 28.34
Proofpoint 0.0 $1.5M 24k 64.98
Carlyle Group 0.0 $742k 48k 15.60
stock 0.0 $1.2M 20k 58.80
Unknown 0.0 $676k 117k 5.76
Reckitt Benckiser- (RBGLY) 0.0 $702k 38k 18.70
Wpp Plc- (WPP) 0.0 $586k 5.1k 114.72
Restoration Hardware Hldgs I 0.0 $1.1M 14k 79.43
Ruckus Wireless 0.0 $1.1M 99k 10.71
Whitewave Foods 0.0 $979k 25k 38.89
Shutterstock (SSTK) 0.0 $658k 20k 32.34
Accelr8 Technology 0.0 $694k 32k 21.46
Nxp Semiconductors Nv 0.0 $1.5M 18k 84.21
Metropcs Communications (TMUS) 0.0 $1.3M 35k 39.10
Liberty Global Inc C 0.0 $1.3M 32k 40.77
Hd Supply 0.0 $756k 25k 29.99
Harvest Cap Cr 0.0 $572k 49k 11.72
Sensata Technologies Holding Nv 0.0 $1.2M 26k 46.05
Ringcentral (RNG) 0.0 $1.6M 68k 23.57
American Airls (AAL) 0.0 $1.3M 31k 42.34
Wolseley Plc - 0.0 $722k 132k 5.48
Vodafone Group New Adr F (VOD) 0.0 $889k 28k 32.25
Kate Spade & Co 0.0 $641k 36k 17.74
Enlink Midstream Ptrs 0.0 $1.2M 70k 16.58
Enlink Midstream (ENLC) 0.0 $683k 45k 15.07
Geo Group Inc/the reit (GEO) 0.0 $678k 24k 28.90
Ishares Tr hdg msci germn (HEWG) 0.0 $980k 40k 24.36
Vital Therapies 0.0 $685k 60k 11.51
Compass Group Plc- 0.0 $1.0M 58k 17.57
Pentair 0.0 $850k 17k 49.50
Globant S A (GLOB) 0.0 $1.5M 40k 37.49
Anthem (ELV) 0.0 $1.4M 9.8k 139.40
Ubs Group (UBS) 0.0 $661k 34k 19.37
Freshpet (FRPT) 0.0 $926k 109k 8.48
Inovalon Holdings Inc Cl A 0.0 $549k 32k 16.97
Blue Bird Corp (BLBD) 0.0 $760k 75k 10.13
Avinger 0.0 $1.1M 49k 22.70
Virtu Financial Inc Class A (VIRT) 0.0 $569k 25k 22.64
Civista Bancshares Inc equity (CIVB) 0.0 $1.5M 121k 12.83
Relx (RELX) 0.0 $891k 50k 17.82
Zogenix 0.0 $617k 42k 14.73
Grifoils a-shares 0.0 $1.4M 44k 32.51
Care Cap Properties 0.0 $646k 21k 30.52
Ryanair Holdings (RYAAY) 0.0 $589k 6.8k 86.41
Duluth Holdings (DLTH) 0.0 $687k 47k 14.58
Chubb (CB) 0.0 $1.6M 14k 116.81
Grifols Sa - B p 0.0 $919k 28k 33.15
Loews Corporation (L) 0.0 $462k 12k 38.36
America Movil Sab De Cv spon adr l 0.0 $182k 13k 13.96
Time Warner Cable 0.0 $501k 2.7k 185.69
Hartford Financial Services (HIG) 0.0 $213k 4.9k 43.41
Starwood Property Trust (STWD) 0.0 $398k 19k 20.53
TD Ameritrade Holding 0.0 $380k 11k 34.67
Ace Limited Cmn 0.0 $497k 4.3k 116.80
Principal Financial (PFG) 0.0 $304k 6.8k 44.80
Rli (RLI) 0.0 $370k 6.0k 61.56
Incyte Corporation (INCY) 0.0 $305k 2.8k 108.54
Interval Leisure 0.0 $191k 12k 15.59
CBS Corporation 0.0 $234k 5.0k 46.99
Ameren Corporation (AEE) 0.0 $244k 5.7k 43.06
Brookfield Asset Management 0.0 $458k 15k 31.49
Consolidated Edison (ED) 0.0 $358k 5.6k 64.18
KB Home (KBH) 0.0 $245k 20k 12.31
Career Education 0.0 $64k 18k 3.59
Bombardier 0.0 $367k 386k 0.95
Avon Products 0.0 $69k 17k 4.06
Bank of Hawaii Corporation (BOH) 0.0 $418k 6.7k 62.82
Carnival Corporation (CCL) 0.0 $225k 4.1k 54.32
Carter's (CRI) 0.0 $221k 2.5k 88.72
Greif (GEF) 0.0 $221k 7.2k 30.73
J.C. Penney Company 0.0 $218k 33k 6.65
Polaris Industries (PII) 0.0 $291k 3.4k 85.71
R.R. Donnelley & Sons Company 0.0 $159k 11k 14.69
RPM International (RPM) 0.0 $450k 10k 44.07
Valspar Corporation 0.0 $409k 4.9k 82.76
Ultra Petroleum 0.0 $49k 20k 2.49
Supervalu 0.0 $105k 16k 6.80
Ross Stores (ROST) 0.0 $302k 5.6k 53.74
Regions Financial Corporation (RF) 0.0 $117k 12k 9.60
Western Digital (WDC) 0.0 $460k 7.7k 59.98
ABM Industries (ABM) 0.0 $398k 14k 28.39
ACI Worldwide (ACIW) 0.0 $210k 9.8k 21.45
Darden Restaurants (DRI) 0.0 $234k 3.7k 63.26
Whirlpool Corporation (WHR) 0.0 $297k 2.0k 146.31
Bemis Company 0.0 $481k 11k 44.61
CSG Systems International (CSGS) 0.0 $329k 9.1k 35.97
TECO Energy 0.0 $201k 7.6k 26.62
AmerisourceBergen (COR) 0.0 $433k 4.2k 103.61
Tidewater 0.0 $104k 15k 6.89
BancorpSouth 0.0 $205k 8.6k 23.89
Tyson Foods (TSN) 0.0 $393k 7.4k 53.17
Office Depot 0.0 $199k 35k 5.64
Herman Miller (MLKN) 0.0 $359k 13k 28.72
PAREXEL International Corporation 0.0 $232k 3.4k 67.82
Cabela's Incorporated 0.0 $283k 6.1k 46.65
Borders (BGP) 0.0 $0 11k 0.00
Casey's General Stores (CASY) 0.0 $391k 3.2k 120.49
Integrated Device Technology 0.0 $283k 11k 26.33
MSC Industrial Direct (MSM) 0.0 $437k 7.8k 56.16
Universal Electronics (UEIC) 0.0 $514k 10k 51.40
Alcoa 0.0 $350k 36k 9.83
BB&T Corporation 0.0 $283k 7.5k 37.79
Rio Tinto (RIO) 0.0 $483k 17k 29.06
Sanofi-Aventis SA (SNY) 0.0 $461k 11k 42.57
Encana Corp 0.0 $383k 75k 5.09
Gap (GAP) 0.0 $440k 18k 24.66
Alleghany Corporation 0.0 $237k 496.00 477.82
Staples 0.0 $517k 55k 9.47
Canadian Natural Resources (CNQ) 0.0 $450k 21k 21.79
Patterson Companies (PDCO) 0.0 $459k 10k 45.16
PG&E Corporation (PCG) 0.0 $218k 4.1k 53.07
Lexmark International 0.0 $224k 6.9k 32.44
Jacobs Engineering 0.0 $281k 6.7k 41.89
Murphy Oil Corporation (MUR) 0.0 $494k 22k 22.45
Fifth Third Ban (FITB) 0.0 $261k 13k 20.03
Dollar Tree (DLTR) 0.0 $273k 3.5k 77.16
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $192k 10k 18.63
Hilltop Holdings (HTH) 0.0 $192k 10k 19.20
Toll Brothers (TOL) 0.0 $243k 7.3k 33.17
Advance Auto Parts (AAP) 0.0 $250k 1.7k 149.97
Discovery Communications 0.0 $223k 8.8k 25.25
Discovery Communications 0.0 $325k 12k 26.59
Dr Pepper Snapple 0.0 $231k 2.5k 93.22
United States Oil Fund 0.0 $497k 45k 10.98
Beacon Roofing Supply (BECN) 0.0 $374k 9.1k 41.08
Dover Corporation (DOV) 0.0 $316k 5.2k 61.23
Linn Energy 0.0 $23k 18k 1.27
Frontier Communications 0.0 $186k 40k 4.66
PPL Corporation (PPL) 0.0 $364k 11k 34.06
Public Service Enterprise (PEG) 0.0 $357k 9.2k 38.72
Chesapeake Energy Corporation 0.0 $65k 15k 4.45
Primerica (PRI) 0.0 $404k 8.6k 47.16
Varian Medical Systems 0.0 $515k 6.4k 80.65
Enbridge Energy Management 0.0 $239k 11k 22.30
Marathon Oil Corporation (MRO) 0.0 $192k 15k 12.59
Monster Worldwide 0.0 $120k 21k 5.70
Meredith Corporation 0.0 $265k 6.1k 43.30
CNA Financial Corporation (CNA) 0.0 $213k 6.1k 35.03
Toyota Motor Corporation (TM) 0.0 $296k 2.4k 123.13
Whiting Petroleum Corporation 0.0 $176k 19k 9.40
Landstar System (LSTR) 0.0 $492k 8.4k 58.66
TeleTech Holdings 0.0 $265k 9.5k 27.85
Cedar Fair 0.0 $239k 4.3k 55.58
Fair Isaac Corporation (FICO) 0.0 $449k 4.8k 94.03
G&K Services 0.0 $257k 4.1k 62.76
Rite Aid Corporation 0.0 $231k 30k 7.83
Advanced Micro Devices (AMD) 0.0 $82k 29k 2.85
Industrial SPDR (XLI) 0.0 $218k 4.1k 52.84
American Software (LGTY) 0.0 $183k 18k 10.17
Wyndham Worldwide Corporation 0.0 $453k 6.3k 72.47
First Horizon National Corporation (FHN) 0.0 $208k 14k 14.49
Allscripts Healthcare Solutions (MDRX) 0.0 $481k 31k 15.39
ArcelorMittal 0.0 $218k 52k 4.22
CF Industries Holdings (CF) 0.0 $486k 12k 40.77
Humana (HUM) 0.0 $528k 3.0k 178.20
Key (KEY) 0.0 $186k 14k 13.17
NewStar Financial 0.0 $160k 18k 8.91
Old National Ban (ONB) 0.0 $447k 33k 13.55
Rogers Communications -cl B (RCI) 0.0 $337k 9.8k 34.40
Ares Capital Corporation (ARCC) 0.0 $146k 10k 14.20
Black Hills Corporation (BKH) 0.0 $211k 4.6k 46.12
Cal Dive International (CDVIQ) 0.0 $0 55k 0.00
iShares MSCI EMU Index (EZU) 0.0 $449k 13k 35.08
iShares Russell 1000 Index (IWB) 0.0 $265k 2.3k 113.05
Littelfuse (LFUS) 0.0 $335k 3.1k 106.86
Stillwater Mining Company 0.0 $252k 29k 8.57
AllianceBernstein Holding (AB) 0.0 $305k 13k 23.76
Atlantic Tele-Network 0.0 $359k 4.6k 78.15
Actuant Corporation 0.0 $244k 10k 23.93
Cabot Microelectronics Corporation 0.0 $317k 7.3k 43.70
Cognex Corporation (CGNX) 0.0 $401k 12k 33.70
Daktronics (DAKT) 0.0 $208k 24k 8.70
Deutsche Telekom (DTEGY) 0.0 $241k 14k 17.81
Essex Property Trust (ESS) 0.0 $244k 1.0k 238.75
Forestar 0.0 $374k 34k 10.94
GameStop (GME) 0.0 $462k 17k 28.02
Houston Wire & Cable Company 0.0 $139k 27k 5.25
InterDigital (IDCC) 0.0 $506k 10k 48.96
Infinera 0.0 $244k 14k 18.14
Laclede 0.0 $255k 4.3k 59.30
Southwest Airlines (LUV) 0.0 $271k 6.3k 42.93
Manhattan Associates (MANH) 0.0 $286k 4.3k 66.19
MGE Energy (MGEE) 0.0 $423k 9.1k 46.31
Martin Midstream Partners (MMLP) 0.0 $255k 12k 21.67
North European Oil Royalty (NRT) 0.0 $80k 11k 7.27
NuStar Energy 0.0 $216k 5.4k 40.00
ScanSource (SCSC) 0.0 $237k 7.4k 32.21
Sangamo Biosciences (SGMO) 0.0 $195k 21k 9.11
Sun Hydraulics Corporation 0.0 $218k 6.9k 31.57
Suburban Propane Partners (SPH) 0.0 $304k 13k 24.26
Banco Santander (SAN) 0.0 $531k 109k 4.86
Questar Corporation 0.0 $403k 21k 19.44
TC Pipelines 0.0 $285k 5.8k 49.57
Teleflex Incorporated (TFX) 0.0 $506k 3.9k 131.43
TransMontaigne Partners 0.0 $244k 9.1k 26.77
Monotype Imaging Holdings 0.0 $248k 11k 23.60
Alliance Holdings GP 0.0 $211k 11k 20.13
Alliance Resource Partners (ARLP) 0.0 $324k 24k 13.46
British American Tobac (BTI) 0.0 $399k 3.6k 110.10
Ciena Corporation (CIEN) 0.0 $404k 20k 20.65
Centene Corporation (CNC) 0.0 $525k 8.0k 65.81
Hain Celestial (HAIN) 0.0 $232k 5.8k 40.26
Heartland Payment Systems 0.0 $478k 5.0k 94.69
Hexcel Corporation (HXL) 0.0 $396k 8.5k 46.40
ING Groep (ING) 0.0 $294k 22k 13.42
Imperial Tobac 0.0 $302k 2.9k 105.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $336k 22k 15.04
Natural Resource Partners 0.0 $20k 16k 1.28
Progenics Pharmaceuticals 0.0 $147k 24k 6.12
Hanover Insurance (THG) 0.0 $239k 3.0k 80.91
Wabtec Corporation (WAB) 0.0 $438k 6.2k 70.97
Aceto Corporation 0.0 $495k 18k 26.98
Badger Meter (BMI) 0.0 $359k 6.1k 58.50
Buffalo Wild Wings 0.0 $438k 2.7k 159.56
Clarcor 0.0 $261k 5.3k 49.59
DURECT Corporation 0.0 $37k 17k 2.18
Headwaters Incorporated 0.0 $238k 14k 16.87
ICF International (ICFI) 0.0 $438k 12k 35.56
Merit Medical Systems (MMSI) 0.0 $286k 15k 18.57
Nidec Corporation (NJDCY) 0.0 $317k 17k 18.19
Nippon Telegraph & Telephone (NTTYY) 0.0 $243k 6.1k 39.71
PacWest Ban 0.0 $232k 5.4k 42.91
Permian Basin Royalty Trust (PBT) 0.0 $111k 22k 5.05
RBC Bearings Incorporated (RBC) 0.0 $378k 5.9k 64.53
Tanger Factory Outlet Centers (SKT) 0.0 $268k 8.2k 32.68
Sequenom 0.0 $82k 50k 1.64
St. Jude Medical 0.0 $401k 6.5k 61.72
Valence Technology 0.0 $1.1k 36k 0.03
AZZ Incorporated (AZZ) 0.0 $346k 6.2k 55.49
Cass Information Systems (CASS) 0.0 $402k 7.8k 51.38
GP Strategies Corporation 0.0 $313k 13k 25.14
Infineon Technologies (IFNNY) 0.0 $428k 29k 14.64
Trimas Corporation (TRS) 0.0 $364k 20k 18.68
Applied Energetics (AERG) 0.0 $0 10k 0.00
Neogen Corporation (NEOG) 0.0 $213k 3.8k 56.38
San Juan Basin Royalty Trust (SJT) 0.0 $57k 14k 4.07
Teradyne (TER) 0.0 $240k 12k 20.61
Koninklijke KPN (KKPNY) 0.0 $70k 18k 3.80
Rbc Cad (RY) 0.0 $264k 4.9k 53.51
Technology SPDR (XLK) 0.0 $390k 9.1k 42.71
Cowen 0.0 $214k 56k 3.82
EQT Corporation (EQT) 0.0 $376k 7.2k 52.08
U.S. Auto Parts Network 0.0 $280k 95k 2.95
Multi-Color Corporation 0.0 $266k 4.5k 59.71
Manulife Finl Corp (MFC) 0.0 $170k 11k 14.97
American Water Works (AWK) 0.0 $346k 5.8k 59.73
Bp Plc option 0.0 $93k 3.0k 31.00
Exelon Corp option 0.0 $397k 14k 27.57
Goldcorp Inc New option 0.0 $404k 35k 11.54
iShares S&P 100 Index (OEF) 0.0 $218k 2.4k 90.83
iShares S&P 500 Growth Index (IVW) 0.0 $348k 3.0k 115.46
iShares S&P 500 Value Index (IVE) 0.0 $358k 4.0k 88.50
Newmont Mining Corp option 0.0 $44k 2.5k 17.60
Financial Select Sector SPDR (XLF) 0.0 $457k 19k 23.83
Silver Wheaton Corp 0.0 $137k 11k 12.40
USA Technologies 0.0 $436k 142k 3.08
Vonage Holdings 0.0 $110k 19k 5.73
Insulet Corporation (PODD) 0.0 $306k 8.1k 37.72
National CineMedia 0.0 $332k 21k 15.72
Chipotle Mexican Grill Inc option 0.0 $238k 500.00 476.00
iShares Silver Trust (SLV) 0.0 $143k 11k 13.17
Consumer Discretionary SPDR (XLY) 0.0 $501k 6.4k 78.11
3D Systems Corporation (DDD) 0.0 $92k 11k 8.64
Corcept Therapeutics Incorporated (CORT) 0.0 $134k 27k 4.96
Orbcomm 0.0 $418k 58k 7.25
Spectranetics Corporation 0.0 $423k 28k 15.03
NetSuite 0.0 $431k 5.1k 84.44
Avago Technologies 0.0 $315k 2.2k 145.30
BAE Systems (BAESY) 0.0 $201k 6.8k 29.48
Dassault Systemes (DASTY) 0.0 $266k 3.3k 80.14
Achillion Pharmaceuticals 0.0 $435k 40k 10.77
Nxp Semiconductors N V (NXPI) 0.0 $295k 3.5k 84.31
ZIOPHARM Oncology 0.0 $117k 14k 8.34
RealD 0.0 $206k 20k 10.51
Titan Medical (TMD) 0.0 $22k 30k 0.73
WisdomTree India Earnings Fund (EPI) 0.0 $470k 24k 19.87
Armanino Foods Of Distinction (AMNF) 0.0 $21k 11k 2.00
IRIDEX Corporation (IRIX) 0.0 $113k 12k 9.26
Trinity Biotech 0.0 $324k 28k 11.74
Uranium Energy (UEC) 0.0 $59k 56k 1.06
Craft Brewers Alliance 0.0 $125k 15k 8.31
iShares S&P Europe 350 Index (IEV) 0.0 $227k 5.7k 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $282k 2.3k 124.12
Vanguard Small-Cap Growth ETF (VBK) 0.0 $431k 3.6k 121.27
Adams Express Company (ADX) 0.0 $134k 11k 12.81
DNP Select Income Fund (DNP) 0.0 $370k 41k 8.96
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $407k 11k 38.37
Sabra Health Care REIT (SBRA) 0.0 $311k 15k 20.16
Aware (AWRE) 0.0 $50k 16k 3.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $297k 2.8k 107.80
Bank of Marin Ban (BMRC) 0.0 $320k 6.0k 53.33
LeMaitre Vascular (LMAT) 0.0 $263k 15k 17.27
First Republic Bank/san F (FRCB) 0.0 $308k 4.7k 66.11
Golub Capital BDC (GBDC) 0.0 $479k 29k 16.60
Kratos Defense & Security Solutions (KTOS) 0.0 $41k 10k 4.10
Omeros Corporation (OMER) 0.0 $173k 11k 15.73
Ss&c Technologies Holding (SSNC) 0.0 $379k 5.6k 68.10
Triangle Capital Corporation 0.0 $328k 17k 19.10
Vanguard Pacific ETF (VPL) 0.0 $270k 4.8k 56.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $529k 6.4k 83.31
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $280k 4.0k 70.09
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $416k 29k 14.30
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $470k 40k 11.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $395k 3.7k 105.84
Hudson Technologies (HDSN) 0.0 $325k 110k 2.96
iShares MSCI Germany Index Fund (EWG) 0.0 $266k 10k 26.17
SPDR S&P International Small Cap (GWX) 0.0 $237k 8.4k 28.08
PowerShares DWA Emerg Markts Tech 0.0 $229k 15k 14.93
WisdomTree Emerging Markets Eq (DEM) 0.0 $531k 17k 31.61
Enerplus Corp 0.0 $216k 63k 3.42
E Commerce China Dangdang 0.0 $199k 28k 7.17
WisdomTree Total Dividend Fund (DTD) 0.0 $247k 3.5k 71.59
Essex Rental 0.0 $116k 727k 0.16
Towerstream Corporation 0.0 $3.0k 10k 0.30
Western Asset Managed Municipals Fnd (MMU) 0.0 $176k 12k 14.16
Nuveen Municipal Advantage Fund 0.0 $139k 10k 13.90
Tortoise MLP Fund 0.0 $337k 20k 17.33
Fractional Marriott Internatio 0.0 $0 34k 0.00
Experian (EXPGY) 0.0 $505k 28k 17.76
Computer Services 0.0 $201k 5.1k 39.76
Bayerische Motoren Werke A- 0.0 $335k 9.6k 34.88
Rolls-Royce (RYCEY) 0.0 $266k 31k 8.51
Fanuc Ltd-unpons (FANUY) 0.0 $390k 14k 28.76
Atlas Copco AB (ATLKY) 0.0 $398k 16k 24.38
Daiwa House Industry (DWAHY) 0.0 $227k 7.9k 28.74
Kddi Corp-unsp (KDDIY) 0.0 $146k 11k 12.90
Compagnie Fin Richemontag S (CFRUY) 0.0 $77k 11k 7.10
American Vantage Companies (AVCS) 0.0 $1.1k 22k 0.05
Continental Energy Corporation (CPPXF) 0.0 $0 91k 0.00
Gulf Keystone Petrol 0.0 $2.0k 10k 0.20
India Global Cap 0.0 $0 25k 0.00
Orca Tech 0.0 $0 46k 0.00
Security Ident Sys 0.0 $0 500k 0.00
Sionix (SINX) 0.0 $0 30k 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $125k 14k 8.67
Transocean 0.0 $484k 39k 12.36
Tyco Electronics 0.0 $311k 4.8k 64.56
VirTra Systems 0.0 $2.0k 20k 0.10
Voyager Entertainment International (VEII) 0.0 $0 91k 0.00
Winston Pharmaceuticals (WPHM) 0.0 $3.7k 371k 0.01
Wits Basin Precious Minerals 0.0 $2.1k 41k 0.05
Vanguard Total World Stock Idx (VT) 0.0 $452k 7.9k 57.51
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $397k 6.6k 60.61
Threshold Pharmaceuticals 0.0 $15k 33k 0.46
Asia Tigers Fund 0.0 $257k 29k 9.03
PowerShares DWA Devld Markt Tech 0.0 $241k 10k 23.63
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $249k 6.6k 37.73
Whole Foods Mkt Inc call 0.0 $33k 1.0k 33.00
Glu Mobile 0.0 $109k 45k 2.43
WisdomTree Investments (WT) 0.0 $447k 29k 15.65
First Federal of Northern Michigan Bancp 0.0 $429k 71k 6.02
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $145k 28k 5.23
Gap Inc Del call 0.0 $12k 500.00 24.00
Joy Global Inc call 0.0 $31k 2.6k 11.92
CECO Environmental (CECO) 0.0 $99k 13k 7.63
Rydex Etf Trust s^p500 pur val 0.0 $282k 5.8k 49.04
Continental (CTTAY) 0.0 $409k 8.5k 48.07
Tcf Finl Corp *w exp 11/14/201 0.0 $39k 19k 2.09
Legal & General (LGGNY) 0.0 $493k 25k 20.09
Orkla ASA (ORKLY) 0.0 $155k 20k 7.80
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $80k 500.00 160.00
Rovi Corp cmn 0.0 $65k 4.0k 16.25
Avago Technologies 0.0 $251k 1.7k 144.84
Servicesource 0.0 $220k 48k 4.60
Summit Hotel Properties (INN) 0.0 $182k 15k 11.93
First Bancorp Of Indiana (FBPI) 0.0 $353k 20k 17.74
Amer Intl Petroleum Corp 0.0 $0 83k 0.00
Cboa Financial 0.0 $22k 11k 1.99
Northeast Indiana Bancorp (NIDB) 0.0 $240k 8.0k 30.00
Cardinal Bankshares Corp 0.0 $322k 38k 8.59
Smurfit-stone cont esc 0.0 $0 12k 0.00
Kinder Morgan Inc cmn 0.0 $243k 16k 14.82
Entrade 0.0 $0 79k 0.00
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $48k 13k 3.79
Linkedin Corp 0.0 $366k 1.6k 224.68
Solazyme 0.0 $345k 139k 2.48
Stag Industrial (STAG) 0.0 $322k 18k 18.40
Rvue Holdings 0.0 $25k 1.3M 0.02
Gsv Cap Corp 0.0 $123k 13k 9.30
Sberbank Russia 0.0 $293k 51k 5.79
Tangoe 0.0 $123k 15k 8.31
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $517k 5.6k 91.60
Carbonite 0.0 $142k 15k 9.79
Agenus 0.0 $267k 59k 4.53
Prepaid Card Holdings 0.0 $0 20k 0.00
Pandora Media Inc cmn 0.0 $13k 1.0k 13.00
Xylem (XYL) 0.0 $436k 12k 36.49
Bfc Financial Corp-a 0.0 $42k 13k 3.36
Groupon 0.0 $40k 13k 3.07
Medinah Minerals (MDMN) 0.0 $1.7k 170k 0.01
Network 1 Sec Solutions (NTIP) 0.0 $32k 15k 2.12
Rolls Royce Group Ord Fseries 0.0 $0 4.6M 0.00
Microvision Inc Del (MVIS) 0.0 $35k 12k 2.83
Ensurge Inc Com Par $.001 0.0 $1.0k 100k 0.01
Zurich Insurance (ZURVY) 0.0 $262k 10k 25.70
Exchange Traded Concepts Tr york hiinc m 0.0 $139k 30k 4.66
Calico Resources 0.0 $0 10k 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $415k 21k 20.14
National Bank Hldgsk (NBHC) 0.0 $267k 13k 21.36
Malvern Ban 0.0 $439k 25k 17.56
Arc Document Solutions (ARC) 0.0 $179k 41k 4.40
Capital Markets Technologies I 0.0 $0 234k 0.00
Stratasys 0.0 $242k 10k 23.45
Organovo Holdings 0.0 $62k 25k 2.51
Ishares Inc msci india index (INDA) 0.0 $359k 13k 27.53
Cdex Inc Cl A 0.0 $0 40k 0.00
Artisan Partners (APAM) 0.0 $318k 8.8k 36.03
West 0.0 $355k 17k 21.52
Ofg Ban (OFG) 0.0 $507k 69k 7.31
Exchange Traded Concepts Tr 0.0 $221k 18k 12.57
Enserv 0.0 $21k 40k 0.53
Icon Plc - 0.0 $222k 2.9k 77.54
Twenty-first Century Fox 0.0 $453k 17k 27.11
Qiwi (QIWI) 0.0 $505k 28k 17.94
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $7.0k 50k 0.14
Therapeuticsmd 0.0 $259k 25k 10.36
Cdw (CDW) 0.0 $248k 5.9k 42.03
Chimerix (CMRX) 0.0 $105k 12k 8.94
Flexpoint Sensor Systems (FLXT) 0.0 $14k 157k 0.09
Spirit Realty reit 0.0 $198k 20k 10.04
Market Vectors India S/c etfs 0.0 $319k 7.4k 43.20
Murphy Usa (MUSA) 0.0 $277k 4.6k 60.55
Intrexon 0.0 $310k 10k 30.10
Mix Telematics Ltd - 0.0 $233k 56k 4.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $200k 3.1k 64.52
Lime Energy 0.0 $50k 17k 2.97
Ipath S&p 500 Vix S/t Fu Etn 0.0 $220k 11k 20.09
Plains Gp Hldgs L P shs a rep ltpn 0.0 $316k 34k 9.44
Eastman Kodak Co *w exp 09/03/201 0.0 $30k 20k 1.52
Vince Hldg 0.0 $72k 16k 4.56
Container Store (TCS) 0.0 $175k 21k 8.18
Deutsche Telekom Ag Reg foreign (DTEGF) 0.0 $179k 10k 17.90
Veracyte (VCYT) 0.0 $195k 27k 7.19
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $345k 7.0k 49.29
Twitter 0.0 $12k 500.00 24.00
Global Links Corporation (GLCO) 0.0 $0 50k 0.00
Nephros 0.0 $26k 121k 0.21
Dbx Trackers db xtr msci eur (DBEU) 0.0 $285k 11k 25.82
Global X Fds glb x nxt emrg 0.0 $300k 17k 17.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $247k 11k 23.41
Talmer Ban 0.0 $183k 10k 18.06
National Gen Hldgs 0.0 $244k 11k 21.79
Biocept 0.0 $14k 10k 1.40
Stock Yards Ban (SYBT) 0.0 $234k 6.2k 37.79
Fnbh Bancorp Inc Howell Michi 0.0 $178k 142k 1.25
Patriot Coal Corporation Class 0.0 $252k 16k 15.95
Intercontl Htl New Adr F Spons 0.0 $288k 7.5k 38.65
Xcerra 0.0 $378k 63k 6.04
Jd (JD) 0.0 $322k 10k 32.21
Cocrystal Pharma 0.0 $16k 18k 0.89
Rexam Plc foreign 0.0 $205k 4.6k 44.54
Paycom Software (PAYC) 0.0 $226k 6.0k 37.67
Equity Commonwealth (EQC) 0.0 $250k 9.0k 27.78
Liberty Media Corp Del Com Ser C 0.0 $284k 7.5k 37.97
Lo (LOCO) 0.0 $338k 27k 12.60
Citizens Financial (CFG) 0.0 $331k 13k 26.17
Cyberark Software (CYBR) 0.0 $323k 7.2k 45.02
Assembly Biosciences 0.0 $344k 46k 7.50
Entia Biosciences 0.0 $7.0k 100k 0.07
Yuma Energy 0.0 $2.0k 14k 0.14
Royal Bk Cda etn lkd ygro34 0.0 $129k 12k 10.62
Halyard Health 0.0 $211k 6.3k 33.34
Dominion Mid Stream 0.0 $388k 13k 30.62
Hortonworks 0.0 $351k 16k 21.88
Upland Software (UPLD) 0.0 $81k 12k 7.04
Fibrogen 0.0 $252k 8.3k 30.36
Om Asset Management 0.0 $446k 29k 15.34
Tyco International 0.0 $203k 6.4k 31.75
Lendingclub 0.0 $241k 22k 11.00
Sientra 0.0 $187k 32k 5.90
Japan Tobac (JAPAY) 0.0 $333k 18k 18.58
Green Brick Partners (GRBK) 0.0 $95k 13k 7.17
Edgewater Ban 0.0 $449k 36k 12.51
Miraculins 0.0 $0 20k 0.00
Protein Polymer Technologies I 0.0 $0 660k 0.00
Sonus Networ Ord 0.0 $222k 31k 7.11
Connecture 0.0 $55k 15k 3.58
Cyberark Software 0.0 $36k 800.00 45.00
Qt Vascular 0.0 $205k 2.6M 0.08
Highland Bankshares 0.0 $291k 60k 4.87
Mylan Nv 0.0 $308k 5.7k 54.09
Chimera Investment Corp etf 0.0 $174k 13k 13.65
Cemex Sab De Cv Cert Part O 0.0 $6.1k 13k 0.47
Vg Life Sciences (VGLS) 0.0 $19k 956k 0.02
Monster Beverage Corp (MNST) 0.0 $439k 2.9k 148.97
Alliance One Intl 0.0 $185k 16k 11.42
Fitbit 0.0 $202k 6.9k 29.48
Teladoc (TDOC) 0.0 $205k 11k 17.91
Appfolio (APPF) 0.0 $209k 14k 14.59
Fairmount Santrol Holdings 0.0 $48k 21k 2.34
Xactly 0.0 $166k 20k 8.51
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $112k 11k 9.97
Southern Banc Company 0.0 $103k 11k 9.77
Vapor 0.0 $7.0k 13k 0.52
Hp (HPQ) 0.0 $475k 40k 11.85
Exova Group Plc Ord Gbp0.01 0.0 $20k 10k 2.00
Htc Purenergy 0.0 $1.0k 14k 0.07
Premara Financial 0.0 $76k 10k 7.60
Quotient Technology 0.0 $158k 23k 6.80
Hewlett Packard Enterprise (HPE) 0.0 $348k 23k 15.16
Ionis Pharmaceuticals (IONS) 0.0 $353k 5.7k 61.80
Ser 0.0 $21k 15k 1.36
Cornerstone Bancorp Sc 0.0 $56k 11k 5.04