William Blair $ Company

Blair William & Co as of March 31, 2016

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1215 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $301M 2.8M 108.99
Starbucks Corporation (SBUX) 2.2 $232M 3.9M 59.70
Visa (V) 2.1 $226M 3.0M 76.48
Gilead Sciences (GILD) 2.0 $212M 2.3M 91.86
IDEXX Laboratories (IDXX) 1.8 $194M 2.5M 78.32
Fastenal Company (FAST) 1.5 $158M 3.2M 49.00
Amazon (AMZN) 1.5 $156M 264k 593.64
Microsoft Corporation (MSFT) 1.3 $138M 2.5M 55.23
Alphabet Inc Class C cs (GOOG) 1.3 $134M 180k 744.95
Affiliated Managers (AMG) 1.2 $133M 817k 162.40
Stericycle (SRCL) 1.1 $116M 917k 126.19
MasterCard Incorporated (MA) 1.1 $113M 1.2M 94.50
Danaher Corporation (DHR) 1.1 $114M 1.2M 94.86
Facebook Inc cl a (META) 1.1 $113M 994k 114.10
Walgreen Boots Alliance 1.0 $111M 1.3M 84.24
Bristol Myers Squibb (BMY) 1.0 $105M 1.6M 63.88
Red Hat 0.9 $99M 1.3M 74.51
Adobe Systems Incorporated (ADBE) 0.9 $96M 1.0M 93.80
Schlumberger (SLB) 0.9 $93M 1.3M 73.75
Express Scripts Holding 0.8 $90M 1.3M 68.69
Ecolab (ECL) 0.8 $87M 777k 111.52
General Electric Company 0.8 $87M 2.7M 31.79
Celgene Corporation 0.8 $87M 867k 100.09
Spdr S&p 500 Etf (SPY) 0.8 $82M 401k 205.52
Ultimate Software 0.8 $82M 422k 193.50
salesforce (CRM) 0.8 $81M 1.1M 73.83
Zoetis Inc Cl A (ZTS) 0.8 $82M 1.8M 44.33
Cerner Corporation 0.8 $80M 1.5M 52.96
Dex (DXCM) 0.7 $77M 1.1M 67.91
Verisk Analytics (VRSK) 0.7 $75M 943k 79.92
Walt Disney Company (DIS) 0.7 $74M 745k 99.31
Tractor Supply Company (TSCO) 0.7 $73M 809k 90.46
Johnson & Johnson (JNJ) 0.7 $72M 663k 108.20
O'reilly Automotive (ORLY) 0.7 $71M 260k 273.66
Workday Inc cl a (WDAY) 0.7 $71M 929k 76.84
Alphabet Inc Class A cs (GOOGL) 0.7 $70M 91k 762.90
Watsco, Incorporated (WSO) 0.6 $68M 508k 134.74
Guidewire Software (GWRE) 0.6 $68M 1.2M 54.48
Illinois Tool Works (ITW) 0.6 $67M 650k 102.44
Goldman Sachs (GS) 0.6 $66M 419k 156.98
EOG Resources (EOG) 0.6 $65M 894k 72.58
Vanguard Growth ETF (VUG) 0.6 $65M 606k 106.45
W.W. Grainger (GWW) 0.6 $64M 275k 233.43
Colgate-Palmolive Company (CL) 0.6 $64M 910k 70.65
Praxair 0.6 $64M 558k 114.45
CoStar (CSGP) 0.6 $64M 339k 188.17
Palo Alto Networks (PANW) 0.6 $63M 388k 163.14
Costco Wholesale Corporation (COST) 0.6 $62M 392k 157.58
Lowe's Companies (LOW) 0.6 $59M 781k 75.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $59M 674k 87.47
TransDigm Group Incorporated (TDG) 0.6 $59M 266k 220.34
Intercontinental Exchange (ICE) 0.6 $58M 248k 235.14
Amphenol Corporation (APH) 0.5 $58M 1.0M 57.82
Union Pacific Corporation (UNP) 0.5 $56M 708k 79.55
Paypal Holdings (PYPL) 0.5 $56M 1.5M 38.60
Dentsply Sirona (XRAY) 0.5 $56M 909k 61.63
Home Depot (HD) 0.5 $56M 418k 133.43
United Parcel Service (UPS) 0.5 $56M 527k 105.47
Proto Labs (PRLB) 0.5 $55M 706k 77.09
Procter & Gamble Company (PG) 0.5 $52M 636k 82.31
Pra (PRAA) 0.5 $52M 1.8M 29.39
Northern Trust Corporation (NTRS) 0.5 $51M 781k 65.17
Accenture (ACN) 0.5 $51M 445k 115.40
priceline.com Incorporated 0.5 $51M 39k 1288.94
JPMorgan Chase & Co. (JPM) 0.5 $49M 828k 59.22
Exxon Mobil Corporation (XOM) 0.5 $48M 576k 83.59
Abbott Laboratories (ABT) 0.5 $48M 1.1M 41.83
Airgas 0.5 $48M 337k 141.64
Nike (NKE) 0.5 $48M 773k 61.47
Berkshire Hathaway (BRK.B) 0.4 $46M 326k 141.88
Fiserv (FI) 0.4 $46M 447k 102.58
Abbvie (ABBV) 0.4 $46M 809k 57.12
Perrigo Company (PRGO) 0.4 $45M 355k 127.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $44M 1.0M 43.15
Bright Horizons Fam Sol In D (BFAM) 0.4 $44M 681k 64.78
iShares MSCI EAFE Index Fund (EFA) 0.4 $43M 759k 57.16
McCormick & Company, Incorporated (MKC) 0.4 $43M 433k 99.48
Signature Bank (SBNY) 0.4 $42M 307k 136.12
Acuity Brands (AYI) 0.4 $41M 188k 218.14
Inogen (INGN) 0.4 $41M 918k 44.98
CarMax (KMX) 0.4 $40M 782k 51.10
Charles Schwab Corporation (SCHW) 0.4 $39M 1.4M 28.02
Under Armour (UAA) 0.4 $39M 459k 84.83
Automatic Data Processing (ADP) 0.4 $39M 431k 89.71
Wells Fargo & Company (WFC) 0.3 $37M 765k 48.36
Healthcare Services (HCSG) 0.3 $37M 1.0M 36.81
Suncor Energy (SU) 0.3 $36M 1.3M 27.81
CVS Caremark Corporation (CVS) 0.3 $34M 331k 103.73
Alliance Data Systems Corporation (BFH) 0.3 $34M 154k 220.00
Wright Express (WEX) 0.3 $34M 404k 83.36
Pepsi (PEP) 0.3 $33M 318k 102.48
Press Ganey Holdings 0.3 $33M 1.1M 30.08
V.F. Corporation (VFC) 0.3 $32M 492k 64.76
American Tower Reit (AMT) 0.3 $32M 311k 102.37
Iron Mountain (IRM) 0.3 $32M 955k 33.91
Ametek (AME) 0.3 $31M 612k 49.98
Paychex (PAYX) 0.3 $29M 544k 54.01
Stryker Corporation (SYK) 0.3 $30M 276k 107.29
McDonald's Corporation (MCD) 0.3 $29M 229k 125.68
Zebra Technologies (ZBRA) 0.3 $28M 410k 69.00
Intuit (INTU) 0.3 $29M 275k 104.01
Lululemon Athletica (LULU) 0.3 $29M 426k 67.71
Veeva Sys Inc cl a (VEEV) 0.3 $29M 1.1M 25.04
Chevron Corporation (CVX) 0.3 $28M 290k 95.40
J.B. Hunt Transport Services (JBHT) 0.3 $28M 328k 84.24
Williams-Sonoma (WSM) 0.3 $28M 506k 54.74
Amgen (AMGN) 0.3 $27M 183k 149.92
Sally Beauty Holdings (SBH) 0.3 $28M 865k 32.38
Vanguard High Dividend Yield ETF (VYM) 0.3 $27M 396k 69.04
Rockwell Collins 0.2 $27M 294k 92.21
J.M. Smucker Company (SJM) 0.2 $27M 206k 129.83
Wageworks 0.2 $27M 525k 50.61
Equifax (EFX) 0.2 $26M 224k 114.29
Seattle Genetics 0.2 $25M 713k 35.09
3M Company (MMM) 0.2 $25M 151k 166.63
Mednax (MD) 0.2 $26M 399k 64.62
Verizon Communications (VZ) 0.2 $24M 442k 54.08
Vanguard Europe Pacific ETF (VEA) 0.2 $24M 668k 35.88
BlackRock 0.2 $24M 69k 340.55
Morningstar (MORN) 0.2 $24M 268k 88.27
Medivation 0.2 $23M 509k 45.98
Premier (PINC) 0.2 $23M 689k 33.36
At&t (T) 0.2 $22M 563k 39.17
Philip Morris International (PM) 0.2 $23M 231k 98.11
Omni (OMC) 0.2 $23M 273k 83.23
Align Technology (ALGN) 0.2 $23M 311k 72.69
Wal-Mart Stores (WMT) 0.2 $21M 311k 68.49
Scotts Miracle-Gro Company (SMG) 0.2 $21M 291k 72.77
Dave & Buster's Entertainmnt (PLAY) 0.2 $21M 550k 38.78
Pfizer (PFE) 0.2 $21M 696k 29.64
Boeing Company (BA) 0.2 $20M 158k 126.94
Qualcomm (QCOM) 0.2 $20M 399k 51.14
Genpact (G) 0.2 $20M 742k 27.19
Vanguard REIT ETF (VNQ) 0.2 $20M 241k 83.80
Fleetmatics 0.2 $20M 494k 40.71
Medtronic (MDT) 0.2 $21M 274k 75.00
LKQ Corporation (LKQ) 0.2 $19M 596k 31.93
Thermo Fisher Scientific (TMO) 0.2 $19M 132k 141.59
Abiomed 0.2 $20M 206k 94.81
Church & Dwight (CHD) 0.2 $19M 207k 92.18
Mobileye 0.2 $19M 504k 37.29
Trimble Navigation (TRMB) 0.2 $18M 729k 24.80
Akamai Technologies (AKAM) 0.2 $18M 330k 55.57
Berkshire Hathaway (BRK.A) 0.2 $17M 79.00 213443.04
Intuitive Surgical (ISRG) 0.2 $17M 28k 601.02
Clorox Company (CLX) 0.2 $17M 132k 126.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $17M 225k 74.87
Invesco (IVZ) 0.2 $17M 558k 30.77
Mead Johnson Nutrition 0.2 $17M 204k 84.97
Chipotle Mexican Grill (CMG) 0.2 $17M 36k 470.97
Advisory Board Company 0.2 $17M 527k 32.25
Magellan Midstream Partners 0.2 $18M 255k 68.80
Vanguard Dividend Appreciation ETF (VIG) 0.2 $17M 211k 81.25
iShares Barclays TIPS Bond Fund (TIP) 0.2 $17M 147k 114.64
Ishares Inc core msci emkt (IEMG) 0.2 $17M 404k 41.62
Cisco Systems (CSCO) 0.1 $16M 577k 28.47
Merck & Co (MRK) 0.1 $16M 310k 52.91
Pioneer Natural Resources 0.1 $16M 116k 140.74
Dollar General (DG) 0.1 $16M 189k 85.59
Marcus & Millichap (MMI) 0.1 $16M 619k 25.39
Zoe's Kitchen 0.1 $16M 405k 38.99
ResMed (RMD) 0.1 $15M 263k 57.82
Kimberly-Clark Corporation (KMB) 0.1 $14M 107k 134.51
Dow Chemical Company 0.1 $15M 296k 50.86
Intel Corporation (INTC) 0.1 $15M 457k 32.35
Novo Nordisk A/S (NVO) 0.1 $15M 269k 54.19
Oracle Corporation (ORCL) 0.1 $15M 367k 40.91
Enterprise Products Partners (EPD) 0.1 $15M 611k 24.62
SPDR S&P Dividend (SDY) 0.1 $15M 185k 79.93
Mobileye Nv 0.1 $15M 388k 37.29
Altria (MO) 0.1 $14M 228k 62.66
TJX Companies (TJX) 0.1 $13M 171k 78.35
Cintas Corporation (CTAS) 0.1 $14M 152k 89.81
NxStage Medical 0.1 $14M 928k 14.99
Novartis (NVS) 0.1 $12M 171k 72.44
Honeywell International (HON) 0.1 $13M 115k 112.05
Illumina (ILMN) 0.1 $13M 81k 162.11
Baidu (BIDU) 0.1 $13M 69k 190.89
HEICO Corporation (HEI) 0.1 $13M 211k 60.13
Nord Anglia Education 0.1 $12M 591k 20.89
Coca-Cola Company (KO) 0.1 $12M 252k 46.39
International Business Machines (IBM) 0.1 $11M 75k 151.44
Kinder Morgan (KMI) 0.1 $12M 673k 17.86
J Global (ZD) 0.1 $12M 187k 61.58
Ishares Tr usa min vo (USMV) 0.1 $11M 261k 43.93
Realogy Hldgs (HOUS) 0.1 $12M 320k 36.11
Alibaba Group Holding (BABA) 0.1 $11M 144k 79.02
Comcast Corporation (CMCSA) 0.1 $10M 170k 61.08
Texas Instruments Incorporated (TXN) 0.1 $10M 176k 57.42
Biogen Idec (BIIB) 0.1 $10M 39k 260.31
iShares Russell 2000 Index (IWM) 0.1 $11M 95k 110.62
Vanguard Value ETF (VTV) 0.1 $10M 125k 82.38
Novadaq Technologies 0.1 $10M 928k 11.09
Monroe Cap (MRCC) 0.1 $11M 779k 13.85
Vanguard S&p 500 Etf idx (VOO) 0.1 $11M 57k 188.55
Paylocity Holding Corporation (PCTY) 0.1 $11M 325k 32.74
Allergan 0.1 $10M 38k 268.02
Cme (CME) 0.1 $9.7M 101k 96.04
U.S. Bancorp (USB) 0.1 $9.6M 235k 40.59
American Express Company (AXP) 0.1 $9.8M 159k 61.40
BioMarin Pharmaceutical (BMRN) 0.1 $9.2M 112k 82.47
Harley-Davidson (HOG) 0.1 $9.4M 183k 51.32
UniFirst Corporation (UNF) 0.1 $9.6M 88k 109.12
PowerShares QQQ Trust, Series 1 0.1 $9.2M 84k 109.20
iShares Russell 3000 Index (IWV) 0.1 $9.7M 80k 120.85
Vanguard Emerging Markets ETF (VWO) 0.1 $10M 290k 34.58
Demandware 0.1 $9.2M 236k 39.10
Kornit Digital 0.1 $9.9M 991k 9.95
Bank of America Corporation (BAC) 0.1 $8.8M 648k 13.52
Health Care SPDR (XLV) 0.1 $8.4M 124k 67.77
Continental Resources 0.1 $8.7M 286k 30.36
Emerson Electric (EMR) 0.1 $8.6M 158k 54.38
Robert Half International (RHI) 0.1 $8.6M 184k 46.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.3M 43k 193.73
Vanguard Total Stock Market ETF (VTI) 0.1 $9.0M 86k 104.82
iShares Russell 3000 Value Index (IUSV) 0.1 $8.8M 68k 128.73
MaxLinear (MXL) 0.1 $8.4M 455k 18.50
Ldr Hldg 0.1 $8.5M 332k 25.49
Shake Shack Inc cl a (SHAK) 0.1 $8.6M 232k 37.32
Square Inc cl a (XYZ) 0.1 $8.9M 584k 15.28
BP (BP) 0.1 $6.9M 229k 30.18
Caterpillar (CAT) 0.1 $7.5M 98k 76.54
Eli Lilly & Co. (LLY) 0.1 $7.9M 109k 72.00
Sherwin-Williams Company (SHW) 0.1 $7.8M 27k 284.64
Air Products & Chemicals (APD) 0.1 $7.0M 49k 144.04
Gartner (IT) 0.1 $7.4M 82k 89.34
United Technologies Corporation 0.1 $7.9M 79k 100.09
iShares Russell 1000 Value Index (IWD) 0.1 $7.8M 79k 98.81
Bottomline Technologies 0.1 $7.9M 258k 30.49
Ihs 0.1 $7.2M 58k 124.15
iShares Russell 1000 Growth Index (IWF) 0.1 $7.8M 79k 99.77
CBOE Holdings (CBOE) 0.1 $7.3M 112k 65.32
EXACT Sciences Corporation (EXAS) 0.1 $7.9M 1.2M 6.74
Ligand Pharmaceuticals In (LGND) 0.1 $6.9M 65k 107.08
Ace (ACE) 0.1 $7.7M 65k 119.15
Dunkin' Brands Group 0.1 $7.9M 167k 47.17
Aon 0.1 $7.9M 76k 104.45
Moody's Corporation (MCO) 0.1 $6.8M 71k 96.56
Kohl's Corporation (KSS) 0.1 $6.2M 133k 46.61
Microchip Technology (MCHP) 0.1 $6.2M 130k 48.20
PPG Industries (PPG) 0.1 $6.7M 60k 111.47
Snap-on Incorporated (SNA) 0.1 $6.6M 42k 156.98
T. Rowe Price (TROW) 0.1 $6.0M 81k 73.46
Whirlpool Corporation (WHR) 0.1 $6.6M 37k 180.35
ConocoPhillips (COP) 0.1 $6.9M 170k 40.27
Diageo (DEO) 0.1 $6.3M 59k 107.85
Unilever 0.1 $6.1M 138k 44.68
Exelon Corporation (EXC) 0.1 $6.5M 183k 35.86
Marriott International (MAR) 0.1 $6.1M 86k 71.17
SBA Communications Corporation 0.1 $6.0M 60k 100.16
TreeHouse Foods (THS) 0.1 $6.2M 72k 86.74
WD-40 Company (WDFC) 0.1 $6.5M 61k 108.00
Roche Holding (RHHBY) 0.1 $5.9M 193k 30.63
BroadSoft 0.1 $6.1M 152k 40.35
iShares Dow Jones Select Dividend (DVY) 0.1 $6.1M 75k 81.65
Jp Morgan Alerian Mlp Index 0.1 $6.9M 254k 27.09
SPDR DJ International Real Estate ETF (RWX) 0.1 $6.3M 153k 41.46
Te Connectivity Ltd for 0.1 $6.6M 106k 61.92
Synthetic Biologics 0.1 $6.1M 2.6M 2.36
Vantiv Inc Cl A 0.1 $6.8M 126k 53.88
Aon 0.1 $6.8M 65k 104.44
Independence Realty Trust In (IRT) 0.1 $6.5M 917k 7.12
re Max Hldgs Inc cl a (RMAX) 0.1 $6.3M 184k 34.30
Catalent 0.1 $6.8M 254k 26.67
Dynavax Technologies (DVAX) 0.1 $6.2M 320k 19.24
Ceb 0.1 $6.0M 93k 64.73
Hennessy Capital Acq 0.1 $6.4M 650k 9.82
MB Financial 0.1 $5.1M 158k 32.45
Progressive Corporation (PGR) 0.1 $5.8M 165k 35.14
DST Systems 0.1 $5.1M 45k 112.77
Archer Daniels Midland Company (ADM) 0.1 $5.1M 140k 36.30
SYSCO Corporation (SYY) 0.1 $5.4M 115k 46.72
Yum! Brands (YUM) 0.1 $5.3M 65k 81.85
General Mills (GIS) 0.1 $5.5M 87k 63.34
UnitedHealth (UNH) 0.1 $5.4M 42k 128.88
Encore Capital (ECPG) 0.1 $5.4M 209k 25.74
Ventas (VTR) 0.1 $5.7M 91k 62.96
Cogent Communications (CCOI) 0.1 $5.8M 149k 39.03
Plains All American Pipeline (PAA) 0.1 $5.4M 256k 20.97
Cimarex Energy 0.1 $5.6M 57k 97.27
ARM Holdings 0.1 $5.0M 114k 43.68
BorgWarner (BWA) 0.1 $5.3M 138k 38.40
Energy Transfer Partners 0.1 $5.7M 175k 32.34
Jarden Corporation 0.1 $5.2M 89k 58.94
Sunoco Logistics Partners 0.1 $5.7M 229k 25.07
iShares Russell Midcap Value Index (IWS) 0.1 $5.0M 71k 70.92
Information Services (III) 0.1 $5.0M 1.3M 3.93
Vanguard Mid-Cap ETF (VO) 0.1 $5.0M 41k 121.22
SPDR Dow Jones Global Real Estate (RWO) 0.1 $5.4M 110k 48.96
Duke Energy (DUK) 0.1 $5.8M 72k 80.68
Shell Midstream Prtnrs master ltd part 0.1 $5.5M 152k 36.61
Williams Partners 0.1 $5.0M 245k 20.45
Grifols Sa Barcelona Grifol (GIFLF) 0.1 $4.9M 219k 22.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0M 116k 34.24
Cardinal Health (CAH) 0.0 $3.9M 48k 81.94
Newell Rubbermaid (NWL) 0.0 $3.8M 86k 44.28
Kroger (KR) 0.0 $4.1M 108k 38.25
Allstate Corporation (ALL) 0.0 $3.9M 58k 67.36
eBay (EBAY) 0.0 $4.3M 180k 23.86
Occidental Petroleum Corporation (OXY) 0.0 $4.5M 66k 68.43
Royal Dutch Shell 0.0 $4.2M 87k 48.45
iShares S&P 500 Index (IVV) 0.0 $4.2M 20k 206.66
VCA Antech 0.0 $4.5M 78k 57.68
Buckeye Partners 0.0 $4.1M 61k 67.93
Whole Foods Market 0.0 $3.7M 120k 31.10
Anheuser-Busch InBev NV (BUD) 0.0 $3.8M 31k 124.64
Western Gas Partners 0.0 $4.7M 107k 43.41
John Bean Technologies Corporation (JBTM) 0.0 $4.0M 71k 56.41
Middleby Corporation (MIDD) 0.0 $4.0M 38k 106.75
Nektar Therapeutics 0.0 $4.4M 320k 13.75
Utilities SPDR (XLU) 0.0 $4.7M 95k 49.62
Six Flags Entertainment (SIX) 0.0 $4.2M 76k 55.49
Vanguard Total Bond Market ETF (BND) 0.0 $4.1M 49k 82.81
Vanguard European ETF (VGK) 0.0 $4.4M 91k 48.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.7M 122k 30.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.1M 77k 53.51
Imperva 0.0 $4.7M 93k 50.49
Everbank Finl 0.0 $3.8M 253k 15.09
Gentherm (THRM) 0.0 $4.1M 99k 41.59
Adt 0.0 $3.9M 94k 41.25
Textura 0.0 $4.3M 230k 18.63
Potbelly (PBPB) 0.0 $4.6M 340k 13.61
Fleetmatics 0.0 $4.0M 98k 40.71
Bio-techne Corporation (TECH) 0.0 $4.4M 47k 94.51
Kraft Heinz (KHC) 0.0 $3.9M 50k 78.55
Willis Towers Watson (WTW) 0.0 $4.4M 37k 118.66
Chubb (CB) 0.0 $4.4M 37k 119.14
Cognizant Technology Solutions (CTSH) 0.0 $3.4M 55k 62.69
Corning Incorporated (GLW) 0.0 $3.1M 150k 20.89
Western Union Company (WU) 0.0 $2.9M 151k 19.29
FedEx Corporation (FDX) 0.0 $2.7M 16k 162.69
Monsanto Company 0.0 $3.0M 34k 87.72
Apache Corporation 0.0 $3.2M 65k 48.80
Leggett & Platt (LEG) 0.0 $3.1M 64k 48.40
Vulcan Materials Company (VMC) 0.0 $3.1M 29k 105.55
E.I. du Pont de Nemours & Company 0.0 $3.5M 55k 63.30
Cooper Companies 0.0 $3.6M 23k 153.94
Xilinx 0.0 $3.5M 74k 47.43
Raytheon Company 0.0 $3.3M 27k 122.61
Campbell Soup Company (CPB) 0.0 $2.8M 44k 63.79
Becton, Dickinson and (BDX) 0.0 $3.1M 21k 151.80
McKesson Corporation (MCK) 0.0 $2.9M 19k 157.19
Halliburton Company (HAL) 0.0 $3.0M 83k 35.71
Nextera Energy (NEE) 0.0 $3.1M 26k 118.32
Target Corporation (TGT) 0.0 $3.5M 43k 82.26
Weyerhaeuser Company (WY) 0.0 $2.7M 89k 30.97
Kellogg Company (K) 0.0 $2.8M 37k 76.53
Aptar (ATR) 0.0 $3.4M 44k 78.41
C.H. Robinson Worldwide (CHRW) 0.0 $2.9M 39k 74.24
Roper Industries (ROP) 0.0 $3.0M 16k 182.76
SPDR Gold Trust (GLD) 0.0 $3.6M 31k 117.63
Iridium Communications (IRDM) 0.0 $3.5M 449k 7.87
Minerals Technologies (MTX) 0.0 $2.8M 49k 56.84
Enbridge Energy Partners 0.0 $2.8M 155k 18.32
Oneok Partners 0.0 $3.0M 95k 31.40
Steven Madden (SHOO) 0.0 $2.8M 75k 37.04
Cepheid 0.0 $3.3M 100k 33.35
Imax Corp Cad (IMAX) 0.0 $3.2M 101k 31.09
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.4M 144k 23.60
B&G Foods (BGS) 0.0 $3.6M 104k 34.80
iShares Russell Midcap Index Fund (IWR) 0.0 $3.2M 20k 162.91
iShares Russell 2000 Value Index (IWN) 0.0 $2.7M 29k 93.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.4M 13k 262.73
Cardtronics 0.0 $3.7M 102k 35.99
Rackspace Hosting 0.0 $3.7M 172k 21.59
Generac Holdings (GNRC) 0.0 $2.9M 77k 37.23
Tesla Motors (TSLA) 0.0 $2.9M 13k 229.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.2M 29k 110.34
KKR & Co 0.0 $2.7M 182k 14.69
iShares MSCI EAFE Value Index (EFV) 0.0 $3.3M 73k 44.85
Examworks 0.0 $3.7M 124k 29.55
Vanguard Extended Market ETF (VXF) 0.0 $2.9M 35k 82.77
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.7M 31k 87.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.5M 88k 39.47
Citigroup (C) 0.0 $2.9M 70k 41.74
Ishares High Dividend Equity F (HDV) 0.0 $3.2M 41k 78.00
Pandora Media 0.0 $3.6M 404k 8.95
Fortune Brands (FBIN) 0.0 $3.0M 54k 56.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.9M 112k 25.54
Phillips 66 (PSX) 0.0 $3.2M 37k 86.58
Globus Med Inc cl a (GMED) 0.0 $3.6M 153k 23.75
Mondelez Int (MDLZ) 0.0 $3.1M 78k 40.11
Aratana Therapeutics 0.0 $3.0M 550k 5.52
Kcg Holdings Inc Cl A 0.0 $3.4M 283k 11.95
Phillips 66 Partners 0.0 $2.7M 44k 62.58
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.7M 155k 23.86
Grubhub 0.0 $2.9M 115k 25.12
Cdk Global Inc equities 0.0 $3.3M 71k 46.54
Aac Holdings 0.0 $3.7M 187k 19.79
Diplomat Pharmacy 0.0 $3.2M 116k 27.40
Baxalta Incorporated 0.0 $2.9M 72k 40.39
Allergan Plc. Com Usd0.0001 0.0 $3.2M 12k 267.99
Welltower Inc Com reit (WELL) 0.0 $3.0M 43k 69.34
Time Warner 0.0 $2.5M 35k 72.53
Taiwan Semiconductor Mfg (TSM) 0.0 $2.5M 96k 26.19
Ansys (ANSS) 0.0 $2.4M 26k 89.47
Fidelity National Information Services (FIS) 0.0 $2.3M 36k 63.30
PNC Financial Services (PNC) 0.0 $1.9M 22k 84.56
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 66k 36.81
Discover Financial Services 0.0 $1.6M 32k 50.90
Blackstone 0.0 $2.5M 89k 28.04
Waste Management (WM) 0.0 $2.6M 43k 58.98
Norfolk Southern (NSC) 0.0 $1.9M 23k 83.20
AGL Resources 0.0 $1.7M 27k 65.12
Dominion Resources (D) 0.0 $1.7M 23k 75.09
Cummins (CMI) 0.0 $2.0M 18k 109.91
Northrop Grumman Corporation (NOC) 0.0 $2.3M 12k 197.81
Travelers Companies (TRV) 0.0 $1.9M 16k 116.70
Global Payments (GPN) 0.0 $1.8M 27k 65.28
Morgan Stanley (MS) 0.0 $1.7M 70k 25.00
International Paper Company (IP) 0.0 $2.2M 54k 41.04
Laboratory Corp. of America Holdings 0.0 $1.9M 17k 117.07
International Flavors & Fragrances (IFF) 0.0 $1.8M 16k 113.74
Masco Corporation (MAS) 0.0 $2.0M 64k 31.44
Mettler-Toledo International (MTD) 0.0 $2.2M 6.3k 344.67
Aetna 0.0 $2.1M 19k 112.31
Lockheed Martin Corporation (LMT) 0.0 $1.8M 8.2k 221.40
Deere & Company (DE) 0.0 $1.8M 24k 76.98
GlaxoSmithKline 0.0 $1.7M 43k 40.53
Marsh & McLennan Companies (MMC) 0.0 $2.3M 37k 60.79
Royal Dutch Shell 0.0 $1.8M 36k 49.19
Canadian Pacific Railway 0.0 $2.0M 15k 132.67
Ford Motor Company (F) 0.0 $2.5M 187k 13.50
Total (TTE) 0.0 $2.0M 43k 45.40
Henry Schein (HSIC) 0.0 $2.0M 12k 172.63
Southern Company (SO) 0.0 $2.1M 40k 51.71
Harman International Industries 0.0 $1.8M 20k 89.00
Hershey Company (HSY) 0.0 $1.9M 21k 92.07
HFF 0.0 $2.2M 79k 27.52
Sempra Energy (SRE) 0.0 $2.0M 19k 103.98
Credit Acceptance (CACC) 0.0 $2.4M 13k 181.52
Netflix (NFLX) 0.0 $2.1M 21k 102.20
Yahoo! 0.0 $1.9M 52k 36.80
Micron Technology (MU) 0.0 $2.1M 205k 10.47
Estee Lauder Companies (EL) 0.0 $2.0M 21k 94.29
WNS 0.0 $2.1M 69k 30.63
Amtrust Financial Services 0.0 $2.0M 79k 25.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 23k 117.30
iShares MSCI Japan Index 0.0 $2.2M 191k 11.41
On Assignment 0.0 $2.1M 57k 36.91
Air Methods Corporation 0.0 $1.7M 47k 36.20
Bristow 0.0 $1.8M 97k 18.92
Exelixis (EXEL) 0.0 $1.8M 460k 4.00
Genesis Energy (GEL) 0.0 $2.1M 66k 31.79
OSI Systems (OSIS) 0.0 $1.9M 29k 65.48
Prudential Public Limited Company (PUK) 0.0 $1.7M 45k 37.20
Spectra Energy Partners 0.0 $2.1M 44k 48.10
Chicago Bridge & Iron Company 0.0 $1.7M 45k 36.57
HMS Holdings 0.0 $2.4M 167k 14.35
Lennox International (LII) 0.0 $1.8M 13k 135.13
Silicon Laboratories (SLAB) 0.0 $2.5M 56k 44.95
Unilever (UL) 0.0 $2.2M 48k 45.17
Axa (AXAHY) 0.0 $1.7M 71k 23.39
Brookdale Senior Living (BKD) 0.0 $2.0M 124k 15.87
Siemens (SIEGY) 0.0 $1.8M 17k 105.79
Tor Dom Bk Cad (TD) 0.0 $2.3M 53k 43.11
iShares Gold Trust 0.0 $2.5M 212k 11.87
American International (AIG) 0.0 $2.0M 37k 54.02
BioDelivery Sciences International 0.0 $1.7M 537k 3.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.1M 18k 118.83
iShares S&P MidCap 400 Index (IJH) 0.0 $2.4M 17k 144.15
Comscore 0.0 $1.7M 57k 30.03
CAI International 0.0 $1.7M 174k 9.66
Envestnet (ENV) 0.0 $2.3M 83k 27.20
HealthStream (HSTM) 0.0 $1.6M 72k 22.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.6M 28k 92.14
Vanguard Small-Cap ETF (VB) 0.0 $2.7M 24k 111.46
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.3M 41k 56.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.4M 83k 28.98
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.2M 34k 65.80
WisdomTree Equity Income Fund (DHS) 0.0 $2.5M 40k 63.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.7M 40k 43.70
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $1.9M 79k 23.66
Genpact 0.0 $2.3M 83k 27.18
PowerShares DWA Technical Ldrs Pf 0.0 $2.3M 57k 40.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.6M 20k 83.11
Cavium 0.0 $2.1M 35k 61.15
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.6M 65k 40.32
Aia Group Ltd-sp (AAGIY) 0.0 $2.2M 99k 22.63
Sunpower (SPWRQ) 0.0 $1.8M 82k 22.34
Zeltiq Aesthetics 0.0 $2.6M 96k 27.16
Us Silica Hldgs (SLCA) 0.0 $1.7M 73k 22.72
Merrimack Pharmaceuticals In 0.0 $2.5M 304k 8.37
Proofpoint 0.0 $1.9M 35k 53.75
Flagstar Ban 0.0 $1.9M 89k 21.46
Mplx (MPLX) 0.0 $1.6M 55k 29.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0M 38k 53.13
Eaton 0.0 $2.4M 39k 62.56
Gogo (GOGO) 0.0 $2.5M 224k 11.01
Sirius Xm Holdings 0.0 $1.8M 447k 3.95
Twitter 0.0 $1.9M 117k 16.55
Criteo Sa Ads (CRTO) 0.0 $1.9M 46k 41.41
Eagle Pharmaceuticals (EGRX) 0.0 $2.6M 65k 40.49
Compass Group Plc- 0.0 $2.5M 139k 17.81
Nord Anglia Education 0.0 $2.4M 113k 20.88
Servicemaster Global 0.0 $2.2M 57k 37.67
Intersect Ent 0.0 $1.8M 95k 18.99
Medtronic 0.0 $2.3M 31k 74.99
Wec Energy Group (WEC) 0.0 $2.6M 43k 60.06
Firstservice Corp New Sub Vtg 0.0 $2.1M 52k 40.93
Aduro Biotech 0.0 $1.9M 146k 12.81
Nielsen Hldgs Plc Shs Eur 0.0 $1.8M 34k 52.65
Rapid7 (RPD) 0.0 $2.6M 196k 13.07
Csra 0.0 $2.0M 74k 26.90
Compass Minerals International (CMP) 0.0 $741k 11k 70.81
Time Warner Cable 0.0 $547k 2.7k 204.64
HSBC Holdings (HSBC) 0.0 $1.2M 38k 31.09
Joy Global 0.0 $1.1M 67k 16.07
Broadridge Financial Solutions (BR) 0.0 $949k 16k 59.31
State Street Corporation (STT) 0.0 $862k 15k 58.48
Lincoln National Corporation (LNC) 0.0 $603k 15k 39.18
Ameriprise Financial (AMP) 0.0 $1.1M 11k 94.00
SEI Investments Company (SEIC) 0.0 $571k 13k 42.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 62k 22.70
Canadian Natl Ry (CNI) 0.0 $1.3M 21k 62.46
CSX Corporation (CSX) 0.0 $583k 23k 25.75
Devon Energy Corporation (DVN) 0.0 $614k 22k 27.42
Expeditors International of Washington (EXPD) 0.0 $595k 12k 48.79
Republic Services (RSG) 0.0 $809k 17k 47.67
Dick's Sporting Goods (DKS) 0.0 $854k 18k 46.75
Baxter International (BAX) 0.0 $1.5M 38k 41.08
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 29k 53.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $553k 7.0k 79.41
Acxiom Corporation 0.0 $1.4M 64k 21.43
Bed Bath & Beyond 0.0 $873k 18k 49.65
Citrix Systems 0.0 $624k 7.9k 78.57
Copart (CPRT) 0.0 $735k 18k 40.75
Core Laboratories 0.0 $1.1M 9.7k 112.46
Edwards Lifesciences (EW) 0.0 $1.5M 18k 88.16
Genuine Parts Company (GPC) 0.0 $1.1M 12k 99.29
Newmont Mining Corporation (NEM) 0.0 $542k 20k 26.55
Noble Energy 0.0 $1.2M 38k 31.38
Nucor Corporation (NUE) 0.0 $1.3M 27k 47.30
Public Storage (PSA) 0.0 $808k 2.9k 275.86
Reynolds American 0.0 $774k 15k 50.28
Ritchie Bros. Auctioneers Inco 0.0 $889k 33k 27.05
Spectra Energy 0.0 $1.3M 41k 30.59
Stanley Black & Decker (SWK) 0.0 $1.2M 12k 105.20
Valspar Corporation 0.0 $561k 5.2k 107.02
Dun & Bradstreet Corporation 0.0 $1.0M 10k 102.98
Molson Coors Brewing Company (TAP) 0.0 $800k 8.3k 96.06
AFLAC Incorporated (AFL) 0.0 $750k 12k 63.06
Avery Dennison Corporation (AVY) 0.0 $885k 12k 72.03
Best Buy (BBY) 0.0 $574k 18k 32.42
Boston Scientific Corporation (BSX) 0.0 $731k 39k 18.79
Harris Corporation 0.0 $696k 8.9k 77.86
Nordstrom 0.0 $1.3M 23k 57.17
C.R. Bard 0.0 $1.2M 5.9k 202.62
Johnson Controls 0.0 $991k 25k 38.97
Tiffany & Co. 0.0 $1.4M 19k 73.34
BE Aerospace 0.0 $589k 13k 46.12
Electronic Arts (EA) 0.0 $1.1M 16k 66.10
Apartment Investment and Management 0.0 $703k 17k 41.80
Autoliv (ALV) 0.0 $979k 8.3k 118.34
Mid-America Apartment (MAA) 0.0 $696k 6.8k 102.16
Las Vegas Sands (LVS) 0.0 $840k 16k 51.66
Bemis Company 0.0 $535k 10k 51.80
Equity Residential (EQR) 0.0 $700k 9.3k 74.96
Agrium 0.0 $580k 6.6k 88.23
AstraZeneca (AZN) 0.0 $1.1M 40k 28.15
Valero Energy Corporation (VLO) 0.0 $1.1M 17k 64.11
Waters Corporation (WAT) 0.0 $659k 5.0k 131.64
Potash Corp. Of Saskatchewan I 0.0 $1.2M 69k 17.01
MSC Industrial Direct (MSM) 0.0 $628k 8.2k 76.32
Arrow Electronics (ARW) 0.0 $879k 14k 64.44
Anadarko Petroleum Corporation 0.0 $956k 21k 46.57
BB&T Corporation 0.0 $1.3M 38k 33.26
Capital One Financial (COF) 0.0 $662k 9.6k 69.27
Liberty Media 0.0 $775k 31k 25.21
Parker-Hannifin Corporation (PH) 0.0 $987k 8.9k 111.02
American Electric Power Company (AEP) 0.0 $1.0M 16k 66.34
Gap (GAP) 0.0 $532k 18k 29.42
First Midwest Ban 0.0 $637k 35k 18.01
Staples 0.0 $597k 54k 11.02
Canadian Natural Resources (CNQ) 0.0 $564k 21k 26.95
Patterson Companies (PDCO) 0.0 $569k 12k 46.49
Shire 0.0 $1.5M 8.6k 171.85
EMC Corporation 0.0 $884k 33k 26.64
Bayer (BAYRY) 0.0 $905k 7.7k 117.33
General Dynamics Corporation (GD) 0.0 $1.5M 11k 131.31
Heritage-Crystal Clean 0.0 $1.3M 131k 9.94
Pool Corporation (POOL) 0.0 $638k 7.3k 87.69
Sap (SAP) 0.0 $722k 9.0k 80.31
National Beverage (FIZZ) 0.0 $1.1M 25k 42.31
Franklin Covey (FC) 0.0 $1.3M 75k 17.59
Prudential Financial (PRU) 0.0 $613k 8.5k 72.15
FactSet Research Systems (FDS) 0.0 $1.1M 7.6k 151.43
Franklin Street Properties (FSP) 0.0 $1.3M 123k 10.61
D.R. Horton (DHI) 0.0 $834k 28k 30.20
AvalonBay Communities (AVB) 0.0 $1.4M 7.6k 190.09
ConAgra Foods (CAG) 0.0 $1.2M 27k 44.61
Bce (BCE) 0.0 $1.2M 26k 45.51
Old Republic International Corporation (ORI) 0.0 $834k 46k 18.26
Xcel Energy (XEL) 0.0 $1.3M 32k 41.81
Applied Materials (AMAT) 0.0 $776k 37k 21.17
HDFC Bank (HDB) 0.0 $726k 12k 61.61
Paccar (PCAR) 0.0 $1.1M 20k 54.70
Varian Medical Systems 0.0 $576k 7.2k 79.91
Gra (GGG) 0.0 $1.1M 13k 83.92
MercadoLibre (MELI) 0.0 $1.5M 12k 117.78
Zimmer Holdings (ZBH) 0.0 $1.1M 11k 106.57
Landstar System (LSTR) 0.0 $532k 8.2k 64.59
Donaldson Company (DCI) 0.0 $804k 25k 31.88
Fair Isaac Corporation (FICO) 0.0 $602k 5.7k 106.08
Choice Hotels International (CHH) 0.0 $597k 11k 54.07
Goldcorp 0.0 $1.4M 88k 16.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.6M 6.1k 260.78
Energy Select Sector SPDR (XLE) 0.0 $594k 9.6k 61.88
Activision Blizzard 0.0 $643k 19k 33.85
Aircastle 0.0 $691k 31k 22.24
Compass Diversified Holdings (CODI) 0.0 $536k 34k 15.63
Humana (HUM) 0.0 $542k 3.0k 182.92
Sun Life Financial (SLF) 0.0 $566k 18k 32.28
Syntel 0.0 $1.2M 24k 49.89
Amedisys (AMED) 0.0 $1.2M 25k 48.28
AmeriGas Partners 0.0 $831k 19k 43.46
Commerce Bancshares (CBSH) 0.0 $1.2M 27k 44.94
Cinemark Holdings (CNK) 0.0 $1.3M 36k 35.83
Concho Resources 0.0 $784k 7.8k 100.93
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 19k 71.44
Dorman Products (DORM) 0.0 $785k 14k 54.43
DTE Energy Company (DTE) 0.0 $737k 8.1k 90.69
Energy Transfer Equity (ET) 0.0 $1.4M 198k 7.13
Hormel Foods Corporation (HRL) 0.0 $1.2M 27k 43.21
InterDigital (IDCC) 0.0 $604k 11k 55.57
Alliant Energy Corporation (LNT) 0.0 $864k 12k 74.24
MetLife (MET) 0.0 $877k 20k 43.88
Rovi Corporation 0.0 $1.0M 51k 20.49
Teleflex Incorporated (TFX) 0.0 $604k 3.9k 156.88
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 27k 44.31
Abb (ABBNY) 0.0 $1.6M 82k 19.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 20k 57.37
Alexion Pharmaceuticals 0.0 $1.1M 8.2k 139.21
Cree 0.0 $594k 20k 29.07
First Cash Financial Services 0.0 $630k 14k 46.02
Holly Energy Partners 0.0 $1.4M 41k 33.82
Monolithic Power Systems (MPWR) 0.0 $622k 9.8k 63.59
Neustar 0.0 $1.0M 43k 24.60
NuVasive 0.0 $1.4M 29k 48.61
Panera Bread Company 0.0 $1.6M 7.7k 204.71
TiVo 0.0 $1.3M 140k 9.51
Tyler Technologies (TYL) 0.0 $1.2M 9.3k 128.49
Veolia Environnement (VEOEY) 0.0 $858k 36k 24.11
Cambrex Corporation 0.0 $758k 17k 43.96
Chemical Financial Corporation 0.0 $888k 25k 35.66
Equity Lifestyle Properties (ELS) 0.0 $1.2M 16k 72.67
FirstMerit Corporation 0.0 $903k 43k 21.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $669k 15k 44.03
Huron Consulting (HURN) 0.0 $830k 14k 58.17
ORIX Corporation (IX) 0.0 $586k 8.2k 71.29
Jack Henry & Associates (JKHY) 0.0 $620k 7.3k 84.54
National Fuel Gas (NFG) 0.0 $1.1M 22k 50.03
Owens & Minor (OMI) 0.0 $769k 19k 40.40
PrivateBan 0.0 $1.5M 39k 38.59
Repligen Corporation (RGEN) 0.0 $1.1M 41k 26.83
Rockwell Automation (ROK) 0.0 $1.1M 9.7k 113.70
Woodward Governor Company (WWD) 0.0 $1.1M 21k 52.00
Callidus Software 0.0 $1.5M 92k 16.68
Healthsouth 0.0 $1.3M 35k 37.62
HCP 0.0 $1.2M 38k 32.57
Infinity Pharmaceuticals (INFIQ) 0.0 $1.3M 254k 5.27
Marlin Business Services 0.0 $1.5M 107k 14.30
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 21k 60.68
BofI Holding 0.0 $1.1M 54k 21.34
Central Fd Cda Ltd cl a 0.0 $899k 75k 11.98
Dixie (DXYN) 0.0 $611k 145k 4.21
HopFed Ban 0.0 $617k 54k 11.44
Market Vectors Gold Miners ETF 0.0 $1.2M 62k 19.97
CNO Financial (CNO) 0.0 $1.1M 62k 17.91
iShares Lehman Aggregate Bond (AGG) 0.0 $702k 6.3k 110.90
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.4M 8.5k 162.50
iShares Russell 2000 Growth Index (IWO) 0.0 $1.5M 11k 132.54
Rydex S&P Equal Weight ETF 0.0 $1.5M 19k 78.52
Simon Property (SPG) 0.0 $715k 3.4k 207.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 7.2k 176.56
United Security Bancshares (USBI) 0.0 $1.0M 126k 8.10
USA Technologies 0.0 $639k 146k 4.36
Vanguard Small-Cap Value ETF (VBR) 0.0 $670k 6.6k 101.78
PowerShares DB US Dollar Index Bullish 0.0 $690k 28k 24.52
Sensata Technologies Hldg Bv 0.0 $624k 16k 38.84
Thomson Reuters Corp 0.0 $835k 21k 40.46
iShares Dow Jones US Real Estate (IYR) 0.0 $641k 8.2k 77.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 11k 111.63
Valeant Pharmaceuticals Int 0.0 $960k 37k 26.29
Silicom (SILC) 0.0 $555k 16k 34.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $805k 6.2k 130.62
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 9.8k 112.46
Fortinet (FTNT) 0.0 $872k 29k 30.61
Alerian Mlp Etf 0.0 $872k 80k 10.92
Inphi Corporation 0.0 $1.5M 46k 33.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $822k 7.8k 105.45
General Motors Company (GM) 0.0 $981k 31k 31.42
Ameris Ban (ABCB) 0.0 $720k 24k 29.59
Fresh Market 0.0 $779k 27k 28.51
Sun Communities (SUI) 0.0 $1.1M 15k 71.62
Vectren Corporation 0.0 $1.1M 21k 50.52
Motorola Solutions (MSI) 0.0 $1.3M 17k 75.68
Kao Corporation 0.0 $725k 14k 53.72
NeoGenomics (NEO) 0.0 $714k 106k 6.74
Vanguard Materials ETF (VAW) 0.0 $763k 7.8k 98.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $917k 24k 39.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 25k 49.79
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.5M 12k 123.96
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $694k 6.9k 100.20
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.5M 93k 16.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $892k 7.1k 125.97
WisdomTree Emerging Markets Eq (DEM) 0.0 $612k 18k 34.78
Compugen (CGEN) 0.0 $1.3M 229k 5.58
iShares Russell 3000 Growth Index (IUSG) 0.0 $815k 10k 81.15
Vanguard Consumer Staples ETF (VDC) 0.0 $595k 4.4k 135.20
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $946k 13k 73.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.3M 13k 100.75
Assa Abloy Ab (ASAZY) 0.0 $646k 66k 9.78
Accenture 0.0 $778k 6.7k 115.40
Royal Caribbean Cruises 0.0 $576k 7.0k 82.13
Sprott Physical Gold Trust (PHYS) 0.0 $1.1M 112k 10.12
RigNet 0.0 $786k 58k 13.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.2M 14k 86.91
Inventure Foods 0.0 $588k 104k 5.65
AtriCure (ATRC) 0.0 $937k 56k 16.83
Mitek Systems (MITK) 0.0 $1.3M 194k 6.54
Proshares Tr pshs sh msci emr 0.0 $799k 30k 27.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $844k 16k 51.88
Preferred Apartment Communitie 0.0 $820k 65k 12.67
Sturgis Bancorp 0.0 $590k 57k 10.34
Rpx Corp 0.0 $1.5M 137k 11.26
Tesoro Logistics Lp us equity 0.0 $576k 13k 45.59
Boingo Wireless 0.0 $1.4M 183k 7.72
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 41k 28.81
Xylem (XYL) 0.0 $533k 13k 40.91
Expedia (EXPE) 0.0 $622k 5.8k 107.63
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.5M 21k 73.44
Ishares Inc em mkt min vol (EEMV) 0.0 $1.6M 31k 51.36
Popular (BPOP) 0.0 $1.1M 39k 28.60
Carlyle Group 0.0 $536k 32k 16.86
stock 0.0 $1.2M 25k 48.91
Grifols S A Sponsored Adr R (GRFS) 0.0 $983k 64k 15.46
Unknown 0.0 $1.5M 307k 4.80
Reckitt Benckiser- (RBGLY) 0.0 $711k 36k 19.51
Wpp Plc- (WPP) 0.0 $589k 5.1k 116.38
Restoration Hardware Hldgs I 0.0 $1.5M 37k 41.89
Ruckus Wireless 0.0 $983k 100k 9.80
Whitewave Foods 0.0 $923k 23k 40.61
Shutterstock (SSTK) 0.0 $1.3M 35k 36.71
Accelr8 Technology 0.0 $1.1M 78k 14.37
Ofg Ban (OFG) 0.0 $554k 79k 6.98
Garrison Capital 0.0 $1.4M 127k 10.73
Metropcs Communications (TMUS) 0.0 $830k 22k 38.26
Liberty Global Inc C 0.0 $1.2M 31k 37.56
Hd Supply 0.0 $1.2M 36k 33.06
Harvest Cap Cr 0.0 $539k 44k 12.16
Fireeye 0.0 $961k 54k 17.98
Foundation Medicine 0.0 $1.5M 83k 18.18
Ringcentral (RNG) 0.0 $768k 49k 15.74
American Airls (AAL) 0.0 $829k 20k 40.98
Wolseley Plc - 0.0 $812k 141k 5.76
Vodafone Group New Adr F (VOD) 0.0 $909k 28k 32.04
Kate Spade & Co 0.0 $943k 37k 25.49
Enlink Midstream Ptrs 0.0 $833k 69k 12.06
Geo Group Inc/the reit (GEO) 0.0 $805k 23k 34.67
Markit 0.0 $570k 16k 35.34
Vital Therapies 0.0 $540k 60k 9.08
Globant S A (GLOB) 0.0 $1.4M 47k 30.86
Pfenex 0.0 $1.6M 160k 9.83
Anthem (ELV) 0.0 $1.5M 11k 138.92
Ubs Group (UBS) 0.0 $860k 54k 16.02
Freshpet (FRPT) 0.0 $806k 110k 7.32
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $797k 28k 28.84
Inovalon Holdings Inc Cl A 0.0 $558k 30k 18.50
Blue Bird Corp (BLBD) 0.0 $813k 75k 10.84
Virtu Financial Inc Class A (VIRT) 0.0 $610k 28k 22.12
Mylan N V Shs Euro Isin #nl0011031208 Sedol #bvfmfg8 0.0 $1.1M 24k 46.34
Civista Bancshares Inc equity (CIVB) 0.0 $1.2M 121k 10.31
Relx (RELX) 0.0 $907k 48k 18.78
Colliers International Group sub vtg (CIGI) 0.0 $870k 23k 37.87
Zogenix 0.0 $532k 58k 9.23
Evolent Health (EVH) 0.0 $1.2M 112k 10.56
Ryanair Holdings (RYAAY) 0.0 $598k 7.0k 85.76
Duluth Holdings (DLTH) 0.0 $727k 37k 19.48
Grifols Sa Barcelona Ordina (GIFOF) 0.0 $868k 55k 15.66
Loews Corporation (L) 0.0 $464k 12k 38.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $201k 6.0k 33.75
Hartford Financial Services (HIG) 0.0 $224k 4.9k 46.11
Starwood Property Trust (STWD) 0.0 $320k 17k 18.89
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $374k 310.00 1206.45
TD Ameritrade Holding 0.0 $229k 7.3k 31.40
Principal Financial (PFG) 0.0 $257k 6.5k 39.39
Rli (RLI) 0.0 $392k 5.9k 66.64
Incyte Corporation (INCY) 0.0 $204k 2.8k 72.60
Regeneron Pharmaceuticals (REGN) 0.0 $214k 594.00 360.27
Interval Leisure 0.0 $189k 13k 14.44
CBS Corporation 0.0 $262k 4.8k 55.04
Ameren Corporation (AEE) 0.0 $286k 5.7k 50.15
Consolidated Edison (ED) 0.0 $511k 6.7k 76.52
KB Home (KBH) 0.0 $285k 20k 14.25
Career Education 0.0 $81k 18k 4.54
Bombardier 0.0 $385k 385k 1.00
Avon Products 0.0 $70k 15k 4.80
Bank of Hawaii Corporation (BOH) 0.0 $447k 6.6k 68.16
Carnival Corporation (CCL) 0.0 $222k 4.2k 52.62
Carter's (CRI) 0.0 $283k 2.7k 105.13
Coach 0.0 $202k 5.1k 39.86
Franklin Resources (BEN) 0.0 $510k 13k 39.05
Greif (GEF) 0.0 $235k 7.2k 32.68
J.C. Penney Company 0.0 $386k 35k 11.04
NVIDIA Corporation (NVDA) 0.0 $263k 7.4k 35.65
Polaris Industries (PII) 0.0 $301k 3.1k 98.33
RPM International (RPM) 0.0 $483k 10k 47.30
Supervalu 0.0 $61k 11k 5.73
Nu Skin Enterprises (NUS) 0.0 $323k 8.5k 38.22
Ross Stores (ROST) 0.0 $322k 5.6k 57.71
Regions Financial Corporation (RF) 0.0 $96k 12k 7.80
Western Digital (WDC) 0.0 $249k 5.3k 47.10
ABM Industries (ABM) 0.0 $452k 14k 32.25
DaVita (DVA) 0.0 $226k 3.1k 73.45
Darden Restaurants (DRI) 0.0 $290k 4.4k 66.10
CSG Systems International (CSGS) 0.0 $410k 9.1k 45.13
TECO Energy 0.0 $208k 7.6k 27.55
AmerisourceBergen (COR) 0.0 $344k 4.0k 86.45
National-Oilwell Var 0.0 $495k 16k 31.08
Tyson Foods (TSN) 0.0 $513k 7.7k 66.57
Office Depot 0.0 $250k 35k 7.09
Herman Miller (MLKN) 0.0 $386k 13k 30.88
PAREXEL International Corporation 0.0 $226k 3.6k 62.71
Cabela's Incorporated 0.0 $296k 6.1k 48.62
Borders (BGP) 0.0 $0 11k 0.00
Sonic Corporation 0.0 $240k 6.8k 35.07
Mercury Computer Systems (MRCY) 0.0 $224k 11k 20.25
Casey's General Stores (CASY) 0.0 $367k 3.2k 113.10
Olin Corporation (OLN) 0.0 $208k 12k 17.36
Universal Electronics (UEIC) 0.0 $382k 6.2k 62.01
Alcoa 0.0 $369k 39k 9.56
Rio Tinto (RIO) 0.0 $457k 16k 28.24
Sanofi-Aventis SA (SNY) 0.0 $420k 11k 40.17
Symantec Corporation 0.0 $305k 17k 18.38
Encana Corp 0.0 $422k 69k 6.08
Alleghany Corporation 0.0 $246k 496.00 495.97
Mitsubishi UFJ Financial (MUFG) 0.0 $438k 96k 4.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $257k 25k 10.29
PG&E Corporation (PCG) 0.0 $231k 3.9k 59.67
Lexmark International 0.0 $230k 6.9k 33.30
Fifth Third Ban (FITB) 0.0 $275k 17k 16.61
Deluxe Corporation (DLX) 0.0 $250k 4.0k 62.50
Dollar Tree (DLTR) 0.0 $507k 6.2k 82.44
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $224k 10k 21.74
Hilltop Holdings (HTH) 0.0 $188k 10k 18.80
Toll Brothers (TOL) 0.0 $216k 7.3k 29.49
Advance Auto Parts (AAP) 0.0 $267k 1.7k 160.26
Discovery Communications 0.0 $355k 12k 28.58
Dr Pepper Snapple 0.0 $312k 3.5k 89.30
United States Oil Fund 0.0 $472k 49k 9.68
Beacon Roofing Supply (BECN) 0.0 $331k 8.1k 41.03
Vornado Realty Trust (VNO) 0.0 $519k 5.5k 94.40
Westar Energy 0.0 $203k 4.1k 49.51
Dover Corporation (DOV) 0.0 $268k 4.2k 64.13
BreitBurn Energy Partners 0.0 $6.0k 10k 0.58
Linn Energy 0.0 $5.0k 16k 0.31
Frontier Communications 0.0 $246k 44k 5.57
New York Community Ban 0.0 $207k 13k 15.80
PPL Corporation (PPL) 0.0 $436k 12k 38.01
Public Service Enterprise (PEG) 0.0 $419k 8.9k 46.99
Chesapeake Energy Corporation 0.0 $67k 16k 4.11
IDEX Corporation (IEX) 0.0 $371k 4.5k 82.72
Primerica (PRI) 0.0 $375k 8.4k 44.47
Thor Industries (THO) 0.0 $208k 3.3k 63.51
Enbridge Energy Management 0.0 $199k 11k 17.93
Marathon Oil Corporation (MRO) 0.0 $178k 16k 11.17
Monster Worldwide 0.0 $69k 21k 3.23
Constellation Brands (STZ) 0.0 $296k 2.0k 150.71
Meredith Corporation 0.0 $291k 6.1k 47.55
Wynn Resorts (WYNN) 0.0 $288k 3.1k 93.20
TeleTech Holdings 0.0 $250k 9.0k 27.67
Cedar Fair 0.0 $255k 4.3k 59.30
G&K Services 0.0 $425k 5.8k 73.25
Rite Aid Corporation 0.0 $181k 22k 8.15
Advanced Micro Devices (AMD) 0.0 $81k 29k 2.84
Maximus (MMS) 0.0 $272k 5.2k 52.61
American Software (LGTY) 0.0 $158k 18k 8.98
Wyndham Worldwide Corporation 0.0 $477k 6.3k 76.31
First Horizon National Corporation (FHN) 0.0 $188k 14k 13.10
Entergy Corporation (ETR) 0.0 $288k 3.6k 79.19
NutriSystem 0.0 $242k 12k 20.84
Allscripts Healthcare Solutions (MDRX) 0.0 $413k 31k 13.22
BGC Partners 0.0 $92k 10k 9.00
ESCO Technologies (ESE) 0.0 $313k 8.0k 39.03
Key (KEY) 0.0 $160k 15k 11.00
Old National Ban (ONB) 0.0 $502k 41k 12.18
Rogers Communications -cl B (RCI) 0.0 $387k 9.7k 39.99
Ares Capital Corporation (ARCC) 0.0 $186k 13k 14.78
Black Hills Corporation (BKH) 0.0 $274k 4.6k 59.89
Cal Dive International (CDVIQ) 0.0 $0 55k 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $340k 5.5k 61.59
iShares MSCI EMU Index (EZU) 0.0 $440k 13k 34.38
iShares Russell 1000 Index (IWB) 0.0 $430k 3.8k 113.94
Stillwater Mining Company 0.0 $335k 31k 10.67
AllianceBernstein Holding (AB) 0.0 $301k 13k 23.44
Actuant Corporation 0.0 $251k 10k 24.62
Cheesecake Factory Incorporated (CAKE) 0.0 $496k 9.4k 53.00
Cabot Microelectronics Corporation 0.0 $290k 7.1k 40.82
Cognex Corporation (CGNX) 0.0 $230k 5.9k 38.90
Daktronics (DAKT) 0.0 $188k 24k 7.87
Essex Property Trust (ESS) 0.0 $270k 1.2k 233.36
First Financial Bankshares (FFIN) 0.0 $273k 9.2k 29.56
Forestar 0.0 $445k 34k 13.01
GameStop (GME) 0.0 $528k 17k 31.67
Houston Wire & Cable Company 0.0 $179k 26k 6.98
Infinera 0.0 $216k 14k 16.06
Laclede 0.0 $291k 4.3k 67.67
Southwest Airlines (LUV) 0.0 $456k 10k 44.76
Manhattan Associates (MANH) 0.0 $228k 4.0k 56.96
MGE Energy (MGEE) 0.0 $320k 6.1k 52.24
ScanSource (SCSC) 0.0 $277k 6.9k 40.39
Sangamo Biosciences (SGMO) 0.0 $96k 16k 6.04
Skechers USA 0.0 $531k 18k 30.41
Sun Hydraulics Corporation 0.0 $224k 6.8k 33.06
Suburban Propane Partners (SPH) 0.0 $339k 11k 29.79
Banco Santander (SAN) 0.0 $483k 111k 4.36
TC Pipelines 0.0 $277k 5.8k 48.17
TransMontaigne Partners 0.0 $330k 9.0k 36.68
Monotype Imaging Holdings 0.0 $363k 15k 23.91
Akorn 0.0 $221k 9.4k 23.46
Credicorp (BAP) 0.0 $395k 3.0k 131.10
British American Tobac (BTI) 0.0 $426k 3.6k 116.84
Ciena Corporation (CIEN) 0.0 $258k 14k 19.03
Centene Corporation (CNC) 0.0 $418k 6.8k 61.52
Flowserve Corporation (FLS) 0.0 $206k 4.6k 44.34
Hain Celestial (HAIN) 0.0 $230k 5.6k 40.99
ING Groep (ING) 0.0 $257k 22k 11.90
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $355k 22k 15.89
Old Dominion Freight Line (ODFL) 0.0 $294k 4.2k 69.72
Pan American Silver Corp Can (PAAS) 0.0 $133k 12k 10.86
Progenics Pharmaceuticals 0.0 $104k 24k 4.33
Wabtec Corporation (WAB) 0.0 $446k 5.6k 79.13
Aceto Corporation 0.0 $432k 18k 23.54
Agnico (AEM) 0.0 $259k 7.2k 36.07
Badger Meter (BMI) 0.0 $398k 6.0k 66.34
Buffalo Wild Wings 0.0 $379k 2.6k 147.93
Clarcor 0.0 $491k 8.5k 57.74
DURECT Corporation 0.0 $23k 17k 1.36
Headwaters Incorporated 0.0 $299k 15k 19.86
ICF International (ICFI) 0.0 $448k 13k 34.34
Lloyds TSB (LYG) 0.0 $217k 55k 3.96
Merit Medical Systems (MMSI) 0.0 $284k 15k 18.44
Nidec Corporation (NJDCY) 0.0 $290k 17k 17.11
Nippon Telegraph & Telephone (NTTYY) 0.0 $223k 5.2k 43.03
Open Text Corp (OTEX) 0.0 $207k 4.0k 51.75
Permian Basin Royalty Trust (PBT) 0.0 $135k 22k 6.14
RBC Bearings Incorporated (RBC) 0.0 $423k 5.8k 73.12
Tanger Factory Outlet Centers (SKT) 0.0 $298k 8.2k 36.34
Sequenom 0.0 $70k 50k 1.40
St. Jude Medical 0.0 $357k 6.5k 54.95
Valence Technology 0.0 $1.1k 36k 0.03
AZZ Incorporated (AZZ) 0.0 $352k 6.2k 56.46
Cass Information Systems (CASS) 0.0 $400k 7.7k 52.26
GP Strategies Corporation 0.0 $364k 13k 27.41
Infineon Technologies (IFNNY) 0.0 $404k 28k 14.23
Applied Energetics (AERG) 0.0 $0 10k 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $72k 14k 5.14
Teradyne (TER) 0.0 $244k 11k 21.52
Accentia Biopharmaceuticals (ABPI) 0.0 $0 18k 0.00
Koninklijke KPN (KKPNY) 0.0 $84k 20k 4.25
Rbc Cad (RY) 0.0 $399k 6.9k 57.54
Prospect Capital Corporation (PSEC) 0.0 $75k 11k 7.18
WebMD Health 0.0 $426k 6.8k 62.59
Technology SPDR (XLK) 0.0 $383k 8.6k 44.32
Cowen 0.0 $228k 60k 3.81
EQT Corporation (EQT) 0.0 $485k 7.2k 67.17
Lawson Products (DSGR) 0.0 $282k 15k 19.52
U.S. Auto Parts Network 0.0 $260k 102k 2.56
Scripps Networks Interactive 0.0 $202k 3.1k 65.37
Multi-Color Corporation 0.0 $237k 4.5k 53.20
Boston Properties (BXP) 0.0 $490k 3.9k 126.84
Bp Plc option 0.0 $90k 3.0k 30.00
Exelon Corp option 0.0 $299k 8.4k 35.60
iShares S&P 100 Index (OEF) 0.0 $228k 2.5k 91.20
iShares S&P 500 Growth Index (IVW) 0.0 $315k 2.7k 115.55
iShares S&P 500 Value Index (IVE) 0.0 $364k 4.0k 89.99
Financial Select Sector SPDR (XLF) 0.0 $503k 22k 22.45
Silver Wheaton Corp 0.0 $182k 11k 16.48
Spdr S&p 500 Etf Tr option 0.0 $411k 2.0k 205.71
Vonage Holdings 0.0 $64k 14k 4.51
Insulet Corporation (PODD) 0.0 $212k 6.4k 33.00
National CineMedia 0.0 $320k 21k 15.23
iShares Silver Trust (SLV) 0.0 $203k 14k 14.67
Consumer Discretionary SPDR (XLY) 0.0 $509k 6.4k 79.11
Corcept Therapeutics Incorporated (CORT) 0.0 $126k 27k 4.67
Orbcomm 0.0 $428k 42k 10.13
Spectranetics Corporation 0.0 $408k 28k 14.49
NetSuite 0.0 $291k 4.2k 68.57
Dassault Systemes (DASTY) 0.0 $258k 3.3k 78.95
Nature's Sunshine Prod. (NATR) 0.0 $123k 13k 9.55
Achillion Pharmaceuticals 0.0 $488k 63k 7.71
Nxp Semiconductors N V (NXPI) 0.0 $285k 3.5k 80.94
Titan Medical (TMD) 0.0 $19k 30k 0.63
PowerShares FTSE RAFI US 1000 0.0 $210k 2.4k 88.12
Armanino Foods Of Distinction (AMNF) 0.0 $22k 11k 2.10
IRIDEX Corporation (IRIX) 0.0 $104k 10k 10.19
Uranium Energy (UEC) 0.0 $42k 56k 0.76
iShares S&P SmallCap 600 Growth (IJT) 0.0 $308k 2.5k 123.74
Proshares Tr (UYG) 0.0 $267k 4.2k 64.34
Vanguard Small-Cap Growth ETF (VBK) 0.0 $381k 3.2k 118.95
Adams Express Company (ADX) 0.0 $132k 11k 12.62
Allied World Assurance 0.0 $209k 6.0k 35.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $126k 10k 12.36
DNP Select Income Fund (DNP) 0.0 $423k 42k 9.99
Echo Global Logistics 0.0 $231k 8.5k 27.08
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $431k 11k 40.63
Sabra Health Care REIT (SBRA) 0.0 $308k 15k 20.03
Aware (AWRE) 0.0 $57k 16k 3.68
Collectors Universe 0.0 $166k 10k 16.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $326k 2.9k 113.12
Bank of Marin Ban (BMRC) 0.0 $295k 6.0k 49.17
LeMaitre Vascular (LMAT) 0.0 $252k 16k 15.51
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $403k 13k 30.28
First Republic Bank/san F (FRCB) 0.0 $213k 3.2k 66.48
Golub Capital BDC (GBDC) 0.0 $499k 29k 17.29
Kratos Defense & Security Solutions (KTOS) 0.0 $49k 10k 4.90
Omeros Corporation (OMER) 0.0 $169k 11k 15.36
Triangle Capital Corporation 0.0 $367k 18k 20.56
Vanguard Pacific ETF (VPL) 0.0 $263k 4.8k 55.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $506k 6.0k 85.04
Kayne Anderson MLP Investment (KYN) 0.0 $417k 25k 16.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $301k 4.0k 75.34
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $375k 28k 13.28
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $441k 36k 12.16
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $161k 27k 6.00
Vanguard Information Technology ETF (VGT) 0.0 $296k 2.7k 109.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $388k 3.5k 110.32
Hudson Technologies (HDSN) 0.0 $387k 118k 3.27
SPDR S&P International Small Cap (GWX) 0.0 $317k 11k 28.54
ETFS Gold Trust 0.0 $228k 1.9k 120.00
PowerShares DWA Emerg Markts Tech 0.0 $247k 16k 15.36
Enerplus Corp 0.0 $244k 62k 3.92
E Commerce China Dangdang 0.0 $197k 28k 7.10
WisdomTree Total Dividend Fund (DTD) 0.0 $256k 3.5k 74.20
Essex Rental 0.0 $182k 727k 0.25
Towerstream Corporation 0.0 $1.0k 10k 0.10
Western Asset Managed Municipals Fnd (MMU) 0.0 $166k 11k 14.95
First Trust Morningstar Divid Ledr (FDL) 0.0 $292k 11k 25.65
Nuveen Municipal Advantage Fund 0.0 $144k 10k 14.40
Tortoise MLP Fund 0.0 $314k 19k 16.31
Fractional Marriott Internatio 0.0 $0 34k 0.00
BNP Paribas SA (BNPQY) 0.0 $437k 17k 25.11
Experian (EXPGY) 0.0 $499k 28k 17.90
Rolls-Royce (RYCEY) 0.0 $297k 30k 9.80
Daiwa House Industry (DWAHY) 0.0 $239k 8.5k 28.03
Kddi Corp-unsp (KDDIY) 0.0 $159k 12k 13.32
Compagnie Fin Richemontag S (CFRUY) 0.0 $92k 14k 6.57
American Vantage Companies (AVCS) 0.0 $1.1k 22k 0.05
Bunge 0.0 $518k 9.2k 56.61
Continental Energy Corporation (CPPXF) 0.0 $0 91k 0.00
Gulf Keystone Petrol 0.0 $1.0k 10k 0.10
India Global Cap 0.0 $0 25k 0.00
Security Ident Sys 0.0 $0 500k 0.00
Sionix (SINX) 0.0 $0 30k 0.00
Transocean 0.0 $377k 41k 9.13
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
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $400k 6.6k 61.07
Threshold Pharmaceuticals 0.0 $13k 29k 0.46
Eaton Vance Natl Mun Opport (EOT) 0.0 $210k 9.4k 22.34
Asia Tigers Fund 0.0 $251k 28k 9.11
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $246k 6.6k 37.27
Glu Mobile 0.0 $126k 45k 2.81
Rydex S&P Equal Weight Health Care 0.0 $209k 1.5k 143.74
WisdomTree Investments (WT) 0.0 $451k 40k 11.42
First Federal of Northern Michigan Bancp 0.0 $510k 71k 7.15
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $172k 28k 6.21
Joy Global Inc call 0.0 $28k 1.8k 15.56
CECO Environmental (CECO) 0.0 $68k 11k 6.19
Rydex Etf Trust s^p500 pur val 0.0 $290k 5.8k 50.43
Continental (CTTAY) 0.0 $382k 8.4k 45.36
Tcf Finl Corp *w exp 11/14/201 0.0 $29k 19k 1.56
Legal & General (LGGNY) 0.0 $409k 24k 17.17
Orkla ASA (ORKLY) 0.0 $108k 12k 8.93
Rovi Corp cmn 0.0 $81k 4.0k 20.25
Synergy Res Corp 0.0 $390k 50k 7.76
Servicesource 0.0 $203k 48k 4.25
First Bancorp Of Indiana (FBPI) 0.0 $313k 20k 15.73
Amer Intl Petroleum Corp 0.0 $0 83k 0.00
Cboa Financial 0.0 $18k 11k 1.63
Northeast Indiana Bancorp (NIDB) 0.0 $232k 8.0k 29.00
Cardinal Bankshares Corp 0.0 $328k 38k 8.64
Entrade 0.0 $0 79k 0.00
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $39k 14k 2.86
Solazyme 0.0 $306k 151k 2.03
Stag Industrial (STAG) 0.0 $479k 24k 20.32
Marathon Petroleum Corp (MPC) 0.0 $342k 9.2k 37.11
Rvue Holdings 0.0 $0 1.3M 0.00
Sberbank Russia 0.0 $358k 52k 6.91
Francescas Hldgs Corp 0.0 $450k 24k 19.17
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $498k 5.4k 92.91
Carbonite 0.0 $79k 10k 7.90
Agenus 0.0 $170k 41k 4.15
Prepaid Card Holdings 0.0 $0 20k 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $470k 19k 24.23
Bfc Financial Corp-a 0.0 $38k 13k 3.04
Medinah Minerals (MDMN) 0.0 $1.7k 170k 0.01
Rolls Royce Group Ord Fseries 0.0 $0 4.7M 0.00
Ishares Tr eafe min volat (EFAV) 0.0 $335k 5.1k 66.27
Microvision Inc Del (MVIS) 0.0 $23k 12k 1.86
Ensurge Inc Com Par $.001 0.0 $0 100k 0.00
Zurich Insurance (ZURVY) 0.0 $215k 9.5k 22.72
Fiesta Restaurant 0.0 $250k 7.6k 32.81
Calico Resources 0.0 $0 10k 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $420k 19k 21.88
National Bank Hldgsk (NBHC) 0.0 $254k 13k 20.32
Five Below (FIVE) 0.0 $234k 5.7k 41.23
Grupo Fin Santander adr b 0.0 $255k 28k 9.02
Laporte Ban 0.0 $221k 14k 15.79
Malvern Ban 0.0 $400k 25k 16.00
Arc Document Solutions (ARC) 0.0 $173k 38k 4.50
Capital Markets Technologies I 0.0 $0 234k 0.00
Stratasys 0.0 $272k 11k 25.85
Ishares Inc msci india index (INDA) 0.0 $346k 13k 27.05
Cdex Inc Cl A 0.0 $0 40k 0.00
Artisan Partners (APAM) 0.0 $378k 12k 30.77
Enserv 0.0 $21k 37k 0.57
Quintiles Transnatio Hldgs I 0.0 $350k 5.4k 64.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $208k 3.8k 54.56
Twenty-first Century Fox 0.0 $439k 16k 27.79
Qiwi (QIWI) 0.0 $358k 25k 14.48
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $4.0k 50k 0.08
Market Vectors Junior Gold Min 0.0 $286k 10k 27.81
Cdw (CDW) 0.0 $310k 7.5k 41.33
Flexpoint Sensor Systems (FLXT) 0.0 $9.4k 157k 0.06
Spirit Realty reit 0.0 $221k 20k 11.20
Market Vectors India S/c etfs 0.0 $278k 7.3k 38.16
Sensata Technologies Holding Nv 0.0 $337k 8.7k 38.76
Benefitfocus 0.0 $357k 11k 33.36
Mix Telematics Ltd - 0.0 $219k 56k 3.95
Kkr Income Opportunities (KIO) 0.0 $202k 14k 14.43
Lime Energy 0.0 $47k 17k 2.79
Ipath S&p 500 Vix S/t Fu Etn 0.0 $189k 11k 17.67
Plains Gp Hldgs L P shs a rep ltpn 0.0 $124k 14k 8.68
Eastman Kodak Co *w exp 09/03/201 0.0 $30k 20k 1.52
Vince Hldg 0.0 $103k 16k 6.32
Container Store (TCS) 0.0 $120k 21k 5.83
Deutsche Telekom Ag Reg foreign (DTEGF) 0.0 $180k 10k 18.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $209k 4.0k 52.25
Global Links Corporation (GLCO) 0.0 $0 50k 0.00
Nephros 0.0 $29k 121k 0.24
Dbx Trackers db xtr msci eur (DBEU) 0.0 $256k 10k 24.59
Enlink Midstream (ENLC) 0.0 $322k 29k 11.22
Business Dev Corp Of Amer 0.0 $0 17k 0.00
National Gen Hldgs 0.0 $235k 11k 21.56
Biocept 0.0 $13k 10k 1.30
Stock Yards Ban (SYBT) 0.0 $234k 6.1k 38.54
2u 0.0 $236k 10k 22.63
Fnbh Bancorp Inc Howell Michi 0.0 $170k 142k 1.20
Patriot Coal Corporation Class 0.0 $0 10k 0.00
Intercontl Htl New Adr F Spons 0.0 $250k 6.1k 41.08
Xcerra 0.0 $407k 63k 6.50
Jd (JD) 0.0 $230k 8.7k 26.39
Sportsmans Whse Hldgs (SPWH) 0.0 $185k 15k 12.63
Adamas Pharmaceuticals 0.0 $231k 16k 14.44
Agile Therapeutics 0.0 $68k 11k 6.18
Equity Commonwealth (EQC) 0.0 $255k 9.1k 28.18
Liberty Media Corp Del Com Ser C 0.0 $284k 7.5k 37.97
Mobivity Holdings 0.0 $79k 126k 0.63
Lo (LOCO) 0.0 $333k 25k 13.33
Citizens Financial (CFG) 0.0 $268k 13k 20.98
Assembly Biosciences 0.0 $205k 41k 5.02
Entia Biosciences 0.0 $5.0k 100k 0.05
Yuma Energy 0.0 $2.0k 14k 0.14
Pra Group Inc conv 0.0 $18k 22k 0.82
Tyco International 0.0 $273k 7.4k 36.65
Dominion Mid Stream 0.0 $336k 10k 33.70
Upland Software (UPLD) 0.0 $79k 12k 6.87
Fibrogen 0.0 $209k 9.9k 21.22
Om Asset Management 0.0 $327k 25k 13.36
Tyco International 0.0 $218k 6.0k 36.59
Lendingclub 0.0 $219k 26k 8.30
Japan Tobac (JAPAY) 0.0 $331k 16k 20.83
Equinix (EQIX) 0.0 $489k 1.5k 330.41
Green Brick Partners (GRBK) 0.0 $100k 13k 7.55
Dynavax Technologies Corp option 0.0 $7.0k 400.00 17.50
Edgewater Ban 0.0 $484k 36k 13.48
Protein Polymer Technologies I 0.0 $0 660k 0.00
Sonus Networ Ord 0.0 $235k 31k 7.53
Connecture 0.0 $36k 14k 2.54
Qt Vascular 0.0 $205k 2.6M 0.08
Highland Bankshares 0.0 $322k 60k 5.38
Mylan Nv 0.0 $272k 5.9k 46.34
Avinger 0.0 $475k 50k 9.57
Chimera Investment Corp etf 0.0 $173k 13k 13.57
Cemex Sab De Cv Cert Part O 0.0 $9.0k 13k 0.70
Vg Life Sciences (VGLS) 0.0 $19k 956k 0.02
Monster Beverage Corp (MNST) 0.0 $339k 2.5k 133.10
Alliance One Intl 0.0 $319k 18k 17.53
Fitbit 0.0 $154k 10k 15.10
Appfolio (APPF) 0.0 $169k 14k 12.23
Fairmount Santrol Holdings 0.0 $51k 21k 2.49
Xactly 0.0 $233k 34k 6.85
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $304k 37k 8.17
Southern Banc Company 0.0 $150k 16k 9.55
Cable One (CABO) 0.0 $305k 701.00 435.09
Chiasma 0.0 $200k 22k 9.12
Planet Fitness Inc-cl A (PLNT) 0.0 $446k 28k 16.21
Hp (HPQ) 0.0 $463k 38k 12.32
Exova Group Plc Ord Gbp0.01 0.0 $77k 34k 2.30
Htc Purenergy 0.0 $2.0k 14k 0.14
Premara Financial 0.0 $74k 10k 7.40
Quotient Technology 0.0 $129k 12k 10.58
Hewlett Packard Enterprise (HPE) 0.0 $390k 22k 17.69
Ionis Pharmaceuticals (IONS) 0.0 $219k 5.4k 40.43
Pure Storage Inc - Class A (PSTG) 0.0 $438k 32k 13.69
Imperial Brands Plc- (IMBBY) 0.0 $234k 2.1k 111.06
Ser 0.0 $22k 15k 1.43
Cornerstone Bancorp Sc 0.0 $172k 33k 5.26
Market Vectors High Income M 0.0 $104k 26k 4.01
Market Vectors Etf Tr high income infr 0.0 $193k 17k 11.56
Broadcom 0.0 $272k 1.8k 154.28
Luminor Medical Technologies 0.0 $0 20k 0.00