William Blair $ Company

Blair William & Co as of June 30, 2016

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1241 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $263M 2.9M 91.27
IDEXX Laboratories (IDXX) 2.0 $216M 2.3M 92.86
Visa (V) 2.0 $215M 2.9M 74.17
Starbucks Corporation (SBUX) 2.0 $213M 3.7M 57.12
Gilead Sciences (GILD) 1.7 $186M 2.4M 78.64
Amazon (AMZN) 1.7 $180M 251k 715.62
Microsoft Corporation (MSFT) 1.3 $142M 2.8M 51.17
Danaher Corporation (DHR) 1.3 $138M 1.4M 101.00
Fastenal Company (FAST) 1.3 $136M 3.1M 44.39
Bristol Myers Squibb (BMY) 1.2 $132M 1.8M 73.55
Alphabet Inc Class C cs (GOOG) 1.1 $123M 178k 692.10
Facebook Inc cl a (META) 1.0 $111M 973k 114.28
Walgreen Boots Alliance 1.0 $110M 1.3M 83.27
MasterCard Incorporated (MA) 1.0 $106M 1.2M 88.06
Affiliated Managers (AMG) 1.0 $104M 738k 140.77
Red Hat 0.9 $102M 1.4M 72.60
Cerner Corporation 0.9 $101M 1.7M 58.60
Schlumberger (SLB) 0.9 $100M 1.3M 79.08
Adobe Systems Incorporated (ADBE) 0.9 $98M 1.0M 95.79
Ecolab (ECL) 0.9 $92M 779k 118.60
Zoetis Inc Cl A (ZTS) 0.8 $91M 1.9M 47.46
General Electric Company 0.8 $88M 2.9M 30.19
Ultimate Software 0.8 $86M 411k 210.29
Dex (DXCM) 0.8 $87M 1.1M 79.33
Johnson & Johnson (JNJ) 0.8 $83M 680k 121.30
Express Scripts Holding 0.8 $83M 1.1M 75.80
Stericycle (SRCL) 0.8 $81M 782k 104.12
salesforce (CRM) 0.8 $81M 1.0M 79.41
Celgene Corporation 0.8 $80M 812k 98.63
Spdr S&p 500 Etf (SPY) 0.7 $78M 370k 209.47
Verisk Analytics (VRSK) 0.7 $78M 956k 81.08
Tractor Supply Company (TSCO) 0.7 $77M 841k 91.18
Watsco, Incorporated (WSO) 0.7 $75M 535k 140.69
Guidewire Software (GWRE) 0.7 $75M 1.2M 61.76
EOG Resources (EOG) 0.7 $74M 887k 83.42
Walt Disney Company (DIS) 0.7 $73M 748k 97.82
CoStar (CSGP) 0.7 $72M 329k 218.66
O'reilly Automotive (ORLY) 0.7 $71M 262k 271.10
Costco Wholesale Corporation (COST) 0.7 $70M 446k 157.04
Colgate-Palmolive Company (CL) 0.7 $69M 946k 73.20
TransDigm Group Incorporated (TDG) 0.7 $70M 265k 263.69
Workday Inc cl a (WDAY) 0.6 $68M 911k 74.67
Illinois Tool Works (ITW) 0.6 $65M 626k 104.16
Goldman Sachs (GS) 0.6 $64M 510k 126.06
Alphabet Inc Class A cs (GOOGL) 0.6 $65M 92k 703.53
W.W. Grainger (GWW) 0.6 $62M 275k 227.25
Praxair 0.6 $63M 557k 112.39
Vanguard Growth ETF (VUG) 0.6 $63M 585k 107.20
Intercontinental Exchange (ICE) 0.6 $62M 240k 255.96
Lowe's Companies (LOW) 0.6 $60M 762k 79.17
Home Depot (HD) 0.6 $59M 465k 127.69
United Parcel Service (UPS) 0.5 $58M 536k 107.72
Union Pacific Corporation (UNP) 0.5 $57M 652k 87.25
Amphenol Corporation (APH) 0.5 $57M 991k 57.33
Accenture (ACN) 0.5 $55M 485k 113.29
Dentsply Sirona (XRAY) 0.5 $55M 884k 62.04
JPMorgan Chase & Co. (JPM) 0.5 $53M 858k 62.14
Procter & Gamble Company (PG) 0.5 $54M 649k 83.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $54M 677k 79.68
Northern Trust Corporation (NTRS) 0.5 $53M 793k 66.26
Exxon Mobil Corporation (XOM) 0.5 $52M 574k 91.26
Paypal Holdings (PYPL) 0.5 $50M 1.4M 36.51
Abbvie (ABBV) 0.5 $50M 804k 61.91
Fiserv (FI) 0.5 $48M 445k 108.73
priceline.com Incorporated 0.4 $48M 38k 1248.42
Palo Alto Networks (PANW) 0.4 $47M 385k 122.64
Inogen (INGN) 0.4 $46M 913k 50.11
Berkshire Hathaway (BRK.B) 0.4 $45M 365k 122.93
McCormick & Company, Incorporated (MKC) 0.4 $46M 427k 106.67
American Tower Reit (AMT) 0.4 $44M 387k 113.61
Mobileye 0.4 $44M 944k 46.14
Press Ganey Holdings 0.4 $44M 1.1M 39.35
Bright Horizons Fam Sol In D (BFAM) 0.4 $43M 650k 66.31
Abbott Laboratories (ABT) 0.4 $42M 1.1M 39.31
Abiomed 0.4 $42M 384k 109.29
Healthcare Services (HCSG) 0.4 $42M 1.0M 41.38
Automatic Data Processing (ADP) 0.4 $41M 449k 91.87
Signature Bank (SBNY) 0.4 $39M 309k 124.92
Nike (NKE) 0.3 $37M 677k 55.20
Acuity Brands (AYI) 0.3 $38M 151k 247.96
Veeva Sys Inc cl a (VEEV) 0.3 $38M 1.1M 34.12
Ishares Tr usa min vo (USMV) 0.3 $36M 786k 46.21
Pra (PRAA) 0.3 $36M 1.5M 24.14
Charles Schwab Corporation (SCHW) 0.3 $35M 1.4M 25.31
Iron Mountain (IRM) 0.3 $36M 896k 39.83
Wells Fargo & Company (WFC) 0.3 $35M 734k 47.33
Pepsi (PEP) 0.3 $34M 325k 105.94
Mednax (MD) 0.3 $34M 468k 72.43
Wright Express (WEX) 0.3 $33M 369k 88.67
Medtronic (MDT) 0.3 $33M 381k 86.77
Paychex (PAYX) 0.3 $32M 533k 59.50
Stryker Corporation (SYK) 0.3 $32M 270k 119.83
Suncor Energy (SU) 0.3 $32M 1.1M 27.73
CarMax (KMX) 0.3 $32M 642k 49.03
Medivation 0.3 $31M 508k 60.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $31M 732k 42.85
V.F. Corporation (VFC) 0.3 $30M 494k 61.49
Wageworks 0.3 $30M 506k 59.81
iShares MSCI EAFE Index Fund (EFA) 0.3 $29M 514k 55.82
Alliance Data Systems Corporation (BFH) 0.3 $29M 150k 195.92
Intuit (INTU) 0.3 $29M 263k 111.61
Proto Labs (PRLB) 0.3 $29M 508k 57.56
Equifax (EFX) 0.3 $28M 220k 128.40
Seattle Genetics 0.3 $28M 696k 40.41
Chevron Corporation (CVX) 0.3 $28M 293k 95.78
McDonald's Corporation (MCD) 0.2 $27M 221k 120.34
J.B. Hunt Transport Services (JBHT) 0.2 $26M 325k 80.93
Magellan Midstream Partners 0.2 $27M 352k 76.00
3M Company (MMM) 0.2 $26M 149k 175.12
CVS Caremark Corporation (CVS) 0.2 $26M 267k 95.74
Amgen (AMGN) 0.2 $25M 166k 152.15
Vanguard High Dividend Yield ETF (VYM) 0.2 $26M 361k 71.46
Dave & Buster's Entertainmnt (PLAY) 0.2 $25M 543k 46.79
Pfizer (PFE) 0.2 $24M 707k 34.41
Rockwell Collins 0.2 $25M 291k 85.14
Align Technology (ALGN) 0.2 $25M 312k 80.55
Sally Beauty Holdings (SBH) 0.2 $24M 826k 29.41
Ametek (AME) 0.2 $25M 538k 46.23
BlackRock 0.2 $23M 68k 342.53
Verizon Communications (VZ) 0.2 $24M 457k 51.75
J.M. Smucker Company (SJM) 0.2 $24M 158k 152.41
Enterprise Products Partners (EPD) 0.2 $24M 820k 29.26
Fleetmatics 0.2 $23M 533k 43.33
Omni (OMC) 0.2 $22M 274k 81.49
Vanguard REIT ETF (VNQ) 0.2 $22M 250k 88.67
Wal-Mart Stores (WMT) 0.2 $22M 298k 73.02
At&t (T) 0.2 $22M 506k 43.21
Philip Morris International (PM) 0.2 $22M 213k 101.72
Scotts Miracle-Gro Company (SMG) 0.2 $22M 308k 69.91
TreeHouse Foods (THS) 0.2 $21M 208k 102.65
Genpact (G) 0.2 $21M 795k 26.84
iShares Barclays TIPS Bond Fund (TIP) 0.2 $21M 184k 116.67
Premier (PINC) 0.2 $22M 670k 32.70
Clorox Company (CLX) 0.2 $21M 150k 138.39
Morningstar (MORN) 0.2 $21M 254k 81.78
Church & Dwight (CHD) 0.2 $20M 197k 102.89
Vanguard Dividend Appreciation ETF (VIG) 0.2 $20M 241k 83.24
Cisco Systems (CSCO) 0.2 $19M 782k 24.13
Boeing Company (BA) 0.2 $20M 152k 129.87
Akamai Technologies (AKAM) 0.2 $20M 355k 55.93
Thermo Fisher Scientific (TMO) 0.2 $20M 133k 147.76
Under Armour (UAA) 0.2 $20M 490k 40.13
NxStage Medical 0.2 $20M 1.2M 16.52
Kinder Morgan (KMI) 0.2 $20M 1.1M 17.99
Perrigo Company (PRGO) 0.2 $19M 209k 90.67
Trimble Navigation (TRMB) 0.2 $18M 735k 24.36
Berkshire Hathaway (BRK.A) 0.2 $18M 82.00 216975.61
Intuitive Surgical (ISRG) 0.2 $18M 28k 661.40
Merck & Co (MRK) 0.2 $18M 311k 57.61
Qualcomm (QCOM) 0.2 $19M 349k 53.57
Dollar General (DG) 0.2 $18M 196k 94.00
Aon 0.2 $19M 170k 109.23
Shake Shack Inc cl a (SHAK) 0.2 $18M 490k 36.43
LKQ Corporation (LKQ) 0.2 $17M 544k 31.70
Pioneer Natural Resources 0.2 $18M 116k 151.21
Illumina (ILMN) 0.2 $17M 119k 140.38
Lululemon Athletica (LULU) 0.2 $18M 236k 73.86
SPDR S&P Dividend (SDY) 0.2 $17M 205k 83.92
Ishares Inc core msci emkt (IEMG) 0.2 $18M 418k 41.84
Eli Lilly & Co. (LLY) 0.1 $16M 198k 78.75
ResMed (RMD) 0.1 $16M 258k 63.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $16M 206k 77.21
Mead Johnson Nutrition 0.1 $16M 181k 90.75
Chipotle Mexican Grill (CMG) 0.1 $16M 40k 402.77
Nord Anglia Education 0.1 $16M 760k 21.14
Intel Corporation (INTC) 0.1 $15M 460k 32.80
Altria (MO) 0.1 $15M 222k 68.96
Novo Nordisk A/S (NVO) 0.1 $15M 274k 53.78
Cintas Corporation (CTAS) 0.1 $15M 149k 98.13
NuVasive 0.1 $15M 245k 59.72
Vanguard Europe Pacific ETF (VEA) 0.1 $15M 430k 35.36
Allergan 0.1 $15M 65k 231.09
Under Armour Inc Cl C (UA) 0.1 $16M 425k 36.40
Kimberly-Clark Corporation (KMB) 0.1 $14M 101k 137.48
Dow Chemical Company 0.1 $14M 283k 49.71
Invesco (IVZ) 0.1 $14M 537k 25.54
HEICO Corporation (HEI) 0.1 $14M 205k 66.81
Vanguard Emerging Markets ETF (VWO) 0.1 $14M 403k 35.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $14M 1.3M 10.39
J Global (ZD) 0.1 $14M 228k 63.17
Marcus & Millichap (MMI) 0.1 $14M 558k 25.41
Zoe's Kitchen 0.1 $14M 388k 36.27
Novartis (NVS) 0.1 $13M 156k 82.51
Honeywell International (HON) 0.1 $13M 114k 116.32
iShares Russell 2000 Index (IWM) 0.1 $13M 112k 114.98
Vanguard Value ETF (VTV) 0.1 $13M 149k 84.99
Chubb (CB) 0.1 $13M 99k 130.71
Comcast Corporation (CMCSA) 0.1 $12M 186k 65.19
Zebra Technologies (ZBRA) 0.1 $12M 236k 50.10
Texas Instruments Incorporated (TXN) 0.1 $12M 191k 62.65
Oracle Corporation (ORCL) 0.1 $12M 301k 40.93
Citigroup (C) 0.1 $12M 281k 42.39
Paylocity Holding Corporation (PCTY) 0.1 $12M 279k 43.20
International Business Machines (IBM) 0.1 $11M 70k 151.78
Baidu (BIDU) 0.1 $11M 66k 165.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $11M 44k 243.64
Advisory Board Company 0.1 $10M 292k 35.39
iShares Russell 3000 Index (IWV) 0.1 $11M 87k 124.02
iShares Russell 3000 Value Index (IUSV) 0.1 $11M 82k 134.27
Monroe Cap (MRCC) 0.1 $11M 706k 14.83
Vanguard S&p 500 Etf idx (VOO) 0.1 $10M 54k 192.20
Alibaba Group Holding (BABA) 0.1 $11M 135k 79.53
Kornit Digital (KRNT) 0.1 $10M 1.1M 9.76
Cme (CME) 0.1 $9.8M 124k 78.71
U.S. Bancorp (USB) 0.1 $9.6M 239k 40.33
American Express Company (AXP) 0.1 $9.8M 161k 60.76
Coca-Cola Company (KO) 0.1 $9.7M 214k 45.33
Continental Resources 0.1 $9.3M 206k 45.27
Emerson Electric (EMR) 0.1 $9.9M 189k 52.16
Williams-Sonoma (WSM) 0.1 $9.7M 186k 52.13
UniFirst Corporation (UNF) 0.1 $9.8M 84k 115.72
iShares Russell 1000 Growth Index (IWF) 0.1 $9.5M 95k 100.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $9.6M 173k 55.70
Bank of America Corporation (BAC) 0.1 $8.4M 631k 13.27
BioMarin Pharmaceutical (BMRN) 0.1 $8.6M 111k 77.80
Health Care SPDR (XLV) 0.1 $8.7M 121k 71.71
Harley-Davidson (HOG) 0.1 $8.2M 181k 45.30
Newell Rubbermaid (NWL) 0.1 $8.1M 167k 48.57
Unilever 0.1 $8.2M 175k 46.94
United Technologies Corporation 0.1 $8.4M 82k 102.55
TJX Companies (TJX) 0.1 $8.7M 113k 77.23
Plains All American Pipeline (PAA) 0.1 $8.8M 319k 27.49
Ligand Pharmaceuticals In (LGND) 0.1 $8.1M 68k 119.27
MaxLinear (MXL) 0.1 $8.4M 467k 17.98
Jp Morgan Alerian Mlp Index 0.1 $9.0M 282k 31.81
Novadaq Technologies 0.1 $9.0M 917k 9.84
re Max Hldgs Inc cl a (RMAX) 0.1 $8.3M 207k 40.26
Williams Partners 0.1 $8.1M 234k 34.64
BP (BP) 0.1 $7.4M 583k 12.63
Progressive Corporation (PGR) 0.1 $7.2M 215k 33.50
Sherwin-Williams Company (SHW) 0.1 $7.8M 27k 293.66
Air Products & Chemicals (APD) 0.1 $7.4M 52k 142.04
Gartner (IT) 0.1 $7.8M 80k 97.40
iShares Russell 1000 Value Index (IWD) 0.1 $7.4M 72k 103.23
Robert Half International (RHI) 0.1 $8.0M 210k 38.16
Sunoco Logistics Partners 0.1 $7.1M 246k 28.75
PowerShares QQQ Trust, Series 1 0.1 $7.6M 71k 107.53
CBOE Holdings (CBOE) 0.1 $7.4M 111k 66.62
Roche Holding (RHHBY) 0.1 $7.9M 239k 32.94
iShares Dow Jones Select Dividend (DVY) 0.1 $7.5M 88k 85.28
Vanguard Total Bond Market ETF (BND) 0.1 $7.1M 85k 84.30
Te Connectivity Ltd for 0.1 $7.4M 130k 57.11
Independence Realty Trust In (IRT) 0.1 $7.2M 880k 8.18
Kraft Heinz (KHC) 0.1 $7.8M 88k 88.48
Caterpillar (CAT) 0.1 $6.0M 79k 75.82
Archer Daniels Midland Company (ADM) 0.1 $6.7M 155k 42.89
Microchip Technology (MCHP) 0.1 $6.5M 128k 50.76
Snap-on Incorporated (SNA) 0.1 $6.3M 40k 157.81
T. Rowe Price (TROW) 0.1 $6.5M 89k 72.97
Whirlpool Corporation (WHR) 0.1 $5.9M 36k 166.65
ConocoPhillips (COP) 0.1 $6.8M 155k 43.60
Diageo (DEO) 0.1 $5.9M 53k 112.88
General Mills (GIS) 0.1 $6.8M 95k 71.32
UnitedHealth (UNH) 0.1 $7.0M 49k 141.21
Exelon Corporation (EXC) 0.1 $6.3M 732k 8.61
Buckeye Partners 0.1 $6.2M 88k 70.33
SBA Communications Corporation 0.1 $6.1M 57k 107.94
Cimarex Energy 0.1 $6.8M 57k 119.32
Energy Transfer Partners 0.1 $6.7M 177k 38.07
WD-40 Company (WDFC) 0.1 $6.5M 55k 117.45
Ihs 0.1 $6.2M 54k 115.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $6.3M 51k 122.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.0M 71k 84.71
BroadSoft 0.1 $6.2M 151k 41.03
Vanguard Total Stock Market ETF (VTI) 0.1 $6.4M 60k 107.16
EXACT Sciences Corporation (EXAS) 0.1 $6.9M 560k 12.25
SPDR DJ International Real Estate ETF (RWX) 0.1 $6.4M 154k 41.45
SPDR Dow Jones Global Real Estate (RWO) 0.1 $6.4M 128k 50.36
Vantiv Inc Cl A 0.1 $6.9M 122k 56.60
Duke Energy (DUK) 0.1 $5.9M 69k 85.79
Shell Midstream Prtnrs master ltd part 0.1 $6.0M 177k 33.79
Evolent Health (EVH) 0.1 $6.6M 342k 19.20
DST Systems 0.1 $5.2M 45k 116.44
Moody's Corporation (MCO) 0.1 $5.4M 58k 93.70
Kohl's Corporation (KSS) 0.1 $4.8M 128k 37.92
PPG Industries (PPG) 0.1 $5.6M 54k 104.15
Raytheon Company 0.1 $5.3M 39k 135.95
Yum! Brands (YUM) 0.1 $5.2M 63k 82.92
Nextera Energy (NEE) 0.1 $5.9M 45k 130.40
Biogen Idec (BIIB) 0.1 $5.7M 24k 241.82
Ventas (VTR) 0.1 $5.1M 70k 72.82
Cogent Communications (CCOI) 0.1 $5.8M 145k 40.06
Western Gas Partners 0.1 $5.5M 109k 50.40
Bottomline Technologies 0.1 $5.4M 252k 21.53
ARM Holdings 0.1 $5.1M 112k 45.51
iShares Gold Trust 0.1 $4.9M 381k 12.76
B&G Foods (BGS) 0.1 $4.9M 102k 48.20
Consumer Discretionary SPDR (XLY) 0.1 $5.6M 72k 78.06
Spdr Series Trust cmn (HYMB) 0.1 $5.7M 95k 59.80
Dunkin' Brands Group 0.1 $5.6M 128k 43.62
Bio-techne Corporation (TECH) 0.1 $4.9M 43k 112.77
Ceb 0.1 $5.5M 89k 61.68
Hennessy Capital Acq 0.1 $5.5M 550k 10.00
Willis Towers Watson (WTW) 0.1 $5.5M 44k 124.32
MB Financial 0.0 $4.4M 121k 36.28
Monsanto Company 0.0 $4.4M 42k 103.41
Cardinal Health (CAH) 0.0 $4.0M 51k 78.01
SYSCO Corporation (SYY) 0.0 $4.6M 91k 50.74
Kroger (KR) 0.0 $4.6M 126k 36.79
Becton, Dickinson and (BDX) 0.0 $4.1M 24k 169.59
Occidental Petroleum Corporation (OXY) 0.0 $4.2M 56k 75.57
Royal Dutch Shell 0.0 $4.3M 78k 55.22
VCA Antech 0.0 $4.0M 59k 67.61
Anheuser-Busch InBev NV (BUD) 0.0 $3.9M 30k 131.68
Encore Capital (ECPG) 0.0 $4.4M 185k 23.53
Roper Industries (ROP) 0.0 $3.8M 23k 170.54
SPDR Gold Trust (GLD) 0.0 $4.1M 33k 126.47
Iridium Communications (IRDM) 0.0 $3.9M 441k 8.88
John Bean Technologies Corporation (JBTM) 0.0 $4.5M 73k 61.22
Middleby Corporation (MIDD) 0.0 $4.4M 38k 115.25
Oneok Partners 0.0 $4.0M 99k 40.06
Spectra Energy Partners 0.0 $4.2M 88k 47.18
Nektar Therapeutics 0.0 $4.5M 315k 14.23
Tyler Technologies (TYL) 0.0 $3.9M 24k 166.71
iShares Lehman Aggregate Bond (AGG) 0.0 $4.6M 40k 112.62
iShares Russell Midcap Value Index (IWS) 0.0 $4.4M 59k 74.29
Rackspace Hosting 0.0 $3.8M 266k 14.38
Utilities SPDR (XLU) 0.0 $4.6M 87k 52.47
Information Services (III) 0.0 $4.8M 1.3M 3.75
Six Flags Entertainment (SIX) 0.0 $4.0M 69k 57.95
Vanguard Mid-Cap ETF (VO) 0.0 $3.9M 32k 123.63
Vanguard European ETF (VGK) 0.0 $4.0M 86k 46.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.8M 120k 39.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.2M 77k 54.06
Pandora Media 0.0 $4.2M 335k 12.45
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.1M 164k 24.99
Synthetic Biologics 0.0 $3.8M 2.1M 1.80
Mondelez Int (MDLZ) 0.0 $4.2M 92k 45.51
Accelr8 Technology 0.0 $3.9M 269k 14.39
Aratana Therapeutics 0.0 $3.8M 604k 6.32
Kcg Holdings Inc Cl A 0.0 $3.8M 283k 13.30
Potbelly (PBPB) 0.0 $4.1M 328k 12.54
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.2M 176k 23.98
Grubhub 0.0 $3.8M 124k 31.07
Cdk Global Inc equities 0.0 $3.9M 70k 55.48
Dynavax Technologies (DVAX) 0.0 $4.6M 378k 12.20
Axalta Coating Sys (AXTA) 0.0 $4.4M 165k 26.53
Diplomat Pharmacy 0.0 $3.8M 109k 35.00
Transunion (TRU) 0.0 $3.9M 116k 33.44
Grifols Sa Barcelona Grifol (GIFLF) 0.0 $4.3M 193k 22.51
Cognizant Technology Solutions (CTSH) 0.0 $3.3M 57k 57.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.7M 109k 34.36
Taiwan Semiconductor Mfg (TSM) 0.0 $3.1M 117k 26.23
Corning Incorporated (GLW) 0.0 $3.3M 159k 20.48
Western Union Company (WU) 0.0 $2.9M 154k 19.18
Dominion Resources (D) 0.0 $2.9M 47k 61.38
Apache Corporation 0.0 $3.4M 62k 55.67
Leggett & Platt (LEG) 0.0 $3.2M 63k 51.11
Northrop Grumman Corporation (NOC) 0.0 $3.0M 14k 222.26
Dun & Bradstreet Corporation 0.0 $3.7M 30k 121.85
Global Payments (GPN) 0.0 $2.9M 40k 71.39
Vulcan Materials Company (VMC) 0.0 $3.5M 29k 120.36
E.I. du Pont de Nemours & Company 0.0 $3.5M 54k 64.81
Cooper Companies 0.0 $3.2M 19k 171.56
Xilinx 0.0 $3.4M 74k 46.13
Allstate Corporation (ALL) 0.0 $3.5M 50k 69.95
eBay (EBAY) 0.0 $3.5M 151k 23.41
Halliburton Company (HAL) 0.0 $3.7M 82k 45.29
Target Corporation (TGT) 0.0 $3.3M 47k 69.83
iShares S&P 500 Index (IVV) 0.0 $3.6M 17k 210.48
Shire 0.0 $3.0M 16k 184.05
Whole Foods Market 0.0 $3.3M 104k 32.02
Marriott International (MAR) 0.0 $3.6M 55k 66.46
Kellogg Company (K) 0.0 $2.8M 34k 81.66
Aptar (ATR) 0.0 $3.1M 40k 79.13
C.H. Robinson Worldwide (CHRW) 0.0 $3.5M 48k 74.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.8M 11k 257.36
Micron Technology (MU) 0.0 $3.0M 216k 13.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2M 33k 97.45
Enbridge Energy Partners 0.0 $3.6M 155k 23.20
Energy Transfer Equity (ET) 0.0 $2.8M 195k 14.37
Exelixis (EXEL) 0.0 $3.2M 406k 7.81
Genesis Energy (GEL) 0.0 $3.7M 95k 38.37
Cepheid 0.0 $3.1M 101k 30.75
Holly Energy Partners 0.0 $3.1M 90k 34.65
HMS Holdings 0.0 $3.2M 182k 17.61
MGM Resorts International. (MGM) 0.0 $3.6M 161k 22.63
Imax Corp Cad (IMAX) 0.0 $3.0M 103k 29.48
iShares Russell Midcap Index Fund (IWR) 0.0 $3.2M 19k 168.21
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.6M 13k 272.22
PowerShares DB US Dollar Index Bullish 0.0 $2.8M 112k 24.84
Tesla Motors (TSLA) 0.0 $3.0M 14k 212.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.3M 29k 113.93
Envestnet (ENV) 0.0 $2.7M 81k 33.31
iShares MSCI EAFE Value Index (EFV) 0.0 $3.1M 73k 42.94
Vanguard Small-Cap ETF (VB) 0.0 $3.5M 30k 115.70
General Motors Company (GM) 0.0 $2.9M 104k 28.30
PowerShares Fin. Preferred Port. 0.0 $2.8M 148k 19.19
Vanguard Extended Market ETF (VXF) 0.0 $3.2M 38k 85.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.1M 27k 115.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.4M 38k 89.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.8M 23k 124.92
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.2M 151k 21.05
WisdomTree Total Dividend Fund (DTD) 0.0 $2.7M 36k 76.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.4M 38k 89.41
inv grd crp bd (CORP) 0.0 $3.6M 34k 106.28
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.4M 80k 42.79
Ishares High Dividend Equity F (HDV) 0.0 $3.0M 36k 82.15
Fortune Brands (FBIN) 0.0 $3.2M 55k 57.97
Zeltiq Aesthetics 0.0 $3.2M 117k 27.33
Phillips 66 (PSX) 0.0 $3.1M 39k 79.34
Everbank Finl 0.0 $3.7M 252k 14.86
Gentherm (THRM) 0.0 $3.6M 104k 34.25
Gugg Macro Opp I mutual fund (GIOIX) 0.0 $2.8M 111k 25.38
Compass Group Plc- 0.0 $3.1M 164k 19.09
Welltower Inc Com reit (WELL) 0.0 $3.0M 39k 76.17
Rapid7 (RPD) 0.0 $3.1M 246k 12.58
Broadridge Financial Solutions (BR) 0.0 $1.7M 26k 65.19
Fidelity National Information Services (FIS) 0.0 $2.7M 36k 73.68
PNC Financial Services (PNC) 0.0 $2.3M 28k 81.40
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 54k 38.85
Blackstone 0.0 $2.0M 82k 24.54
FedEx Corporation (FDX) 0.0 $2.2M 14k 151.81
Waste Management (WM) 0.0 $2.4M 36k 66.28
Norfolk Southern (NSC) 0.0 $1.7M 20k 85.16
Edwards Lifesciences (EW) 0.0 $2.1M 21k 99.74
Travelers Companies (TRV) 0.0 $2.4M 20k 119.06
Johnson Controls 0.0 $2.5M 56k 44.26
Morgan Stanley (MS) 0.0 $1.7M 65k 25.97
International Paper Company (IP) 0.0 $2.1M 50k 42.38
Laboratory Corp. of America Holdings 0.0 $1.6M 13k 130.29
International Flavors & Fragrances (IFF) 0.0 $2.3M 18k 126.08
Masco Corporation (MAS) 0.0 $2.1M 66k 30.94
Mettler-Toledo International (MTD) 0.0 $2.2M 5.9k 364.97
Campbell Soup Company (CPB) 0.0 $2.6M 39k 66.52
McKesson Corporation (MCK) 0.0 $2.1M 12k 186.69
MSC Industrial Direct (MSM) 0.0 $1.9M 27k 70.58
Lockheed Martin Corporation (LMT) 0.0 $2.6M 11k 248.15
Capital One Financial (COF) 0.0 $2.6M 40k 63.52
Deere & Company (DE) 0.0 $1.9M 24k 81.06
GlaxoSmithKline 0.0 $2.3M 54k 43.34
Marsh & McLennan Companies (MMC) 0.0 $1.8M 27k 68.46
Weyerhaeuser Company (WY) 0.0 $2.7M 90k 29.77
Canadian Pacific Railway 0.0 $2.1M 16k 128.79
Ford Motor Company (F) 0.0 $1.9M 152k 12.57
Total (TTE) 0.0 $2.4M 49k 48.09
Henry Schein (HSIC) 0.0 $2.1M 12k 176.80
Southern Company (SO) 0.0 $2.3M 43k 53.62
Pool Corporation (POOL) 0.0 $2.1M 23k 94.02
Hershey Company (HSY) 0.0 $2.6M 23k 113.49
HFF 0.0 $2.3M 81k 28.88
Sempra Energy (SRE) 0.0 $2.2M 20k 114.04
Credit Acceptance (CACC) 0.0 $2.4M 13k 185.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.6M 33k 81.05
Netflix (NFLX) 0.0 $1.7M 20k 85.77
Yahoo! 0.0 $1.7M 44k 37.55
Industrial SPDR (XLI) 0.0 $2.0M 36k 56.00
Estee Lauder Companies (EL) 0.0 $2.7M 29k 91.02
WNS 0.0 $1.8M 66k 27.00
Amtrust Financial Services 0.0 $1.9M 77k 24.50
iShares Russell 1000 Index (IWB) 0.0 $1.6M 14k 116.88
Minerals Technologies (MTX) 0.0 $2.5M 43k 56.80
Air Methods Corporation 0.0 $2.4M 67k 35.82
MarketAxess Holdings (MKTX) 0.0 $2.3M 16k 145.42
OSI Systems (OSIS) 0.0 $2.3M 39k 58.12
Prudential Public Limited Company (PUK) 0.0 $1.7M 51k 34.00
Steven Madden (SHOO) 0.0 $2.5M 73k 34.18
Alexion Pharmaceuticals 0.0 $1.6M 14k 116.77
Chicago Bridge & Iron Company 0.0 $2.2M 76k 29.39
Lennox International (LII) 0.0 $2.1M 15k 142.58
Panera Bread Company 0.0 $1.7M 7.9k 211.97
Unilever (UL) 0.0 $2.6M 54k 47.91
Axa (AXAHY) 0.0 $1.7M 85k 20.09
Brookdale Senior Living (BKD) 0.0 $1.7M 110k 15.44
Callidus Software 0.0 $1.7M 84k 19.98
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.6M 143k 18.29
Siemens (SIEGY) 0.0 $2.2M 22k 102.47
Tor Dom Bk Cad (TD) 0.0 $2.6M 60k 42.94
American International (AIG) 0.0 $2.1M 39k 52.88
iShares S&P MidCap 400 Index (IJH) 0.0 $2.6M 18k 149.41
iShares Russell 2000 Value Index (IWN) 0.0 $2.4M 25k 97.27
Rydex S&P Equal Weight ETF 0.0 $1.9M 24k 80.37
Silver Wheaton Corp 0.0 $2.2M 203k 10.73
Generac Holdings (GNRC) 0.0 $2.3M 65k 34.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.6M 23k 112.94
KKR & Co 0.0 $2.1M 168k 12.34
HealthStream (HSTM) 0.0 $1.9M 70k 26.51
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.8M 19k 93.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.4M 22k 111.24
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.7M 78k 21.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.3M 82k 28.63
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.3M 35k 65.42
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.0M 26k 75.77
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0M 52k 38.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.6M 86k 30.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.7M 33k 80.85
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $2.3M 95k 24.03
PowerShares DWA Technical Ldrs Pf 0.0 $2.1M 49k 42.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.9M 22k 83.48
Ishares Inc em mkt min vol (EEMV) 0.0 $2.0M 39k 51.58
Ishares Tr eafe min volat (EFAV) 0.0 $2.3M 35k 66.40
Globus Med Inc cl a (GMED) 0.0 $1.7M 72k 23.83
Flagstar Ban 0.0 $2.2M 89k 24.41
Eaton (ETN) 0.0 $2.3M 39k 59.73
Wpp Plc- (WPP) 0.0 $2.2M 21k 104.52
Mplx (MPLX) 0.0 $2.0M 60k 33.63
Tallgrass Energy Partners 0.0 $1.6M 35k 46.01
Gogo (GOGO) 0.0 $2.3M 274k 8.39
Phillips 66 Partners 0.0 $2.6M 47k 55.87
Twitter 0.0 $2.0M 120k 16.91
Criteo Sa Ads (CRTO) 0.0 $2.3M 50k 45.91
Eagle Pharmaceuticals (EGRX) 0.0 $2.6M 66k 38.79
Servicemaster Global 0.0 $2.2M 54k 39.80
Globant S A (GLOB) 0.0 $1.8M 45k 39.35
Equinix (EQIX) 0.0 $2.5M 6.3k 387.80
Wec Energy Group (WEC) 0.0 $2.3M 35k 65.29
Firstservice Corp New Sub Vtg 0.0 $1.9M 41k 45.82
Nielsen Hldgs Plc Shs Eur 0.0 $2.1M 40k 51.96
Csra 0.0 $2.4M 103k 23.43
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.8M 64k 27.71
Cotiviti Hldgs 0.0 $2.3M 110k 21.13
Compass Minerals International (CMP) 0.0 $798k 11k 74.21
Time Warner 0.0 $1.5M 20k 73.53
HSBC Holdings (HSBC) 0.0 $1.1M 36k 31.30
Joy Global 0.0 $1.3M 64k 21.14
Lincoln National Corporation (LNC) 0.0 $570k 15k 38.77
Discover Financial Services 0.0 $1.3M 24k 53.58
Ameriprise Financial (AMP) 0.0 $1.4M 15k 89.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $987k 38k 25.74
Canadian Natl Ry (CNI) 0.0 $1.2M 21k 59.08
Devon Energy Corporation (DVN) 0.0 $926k 26k 36.25
Expeditors International of Washington (EXPD) 0.0 $641k 13k 49.05
Republic Services (RSG) 0.0 $1.2M 23k 51.31
Baxter International (BAX) 0.0 $1.3M 30k 45.22
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 24k 50.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $626k 7.3k 86.07
AGL Resources 0.0 $1.4M 22k 65.99
Bunge 0.0 $551k 9.3k 59.10
Consolidated Edison (ED) 0.0 $611k 7.6k 80.45
Acxiom Corporation 0.0 $1.4M 63k 22.00
Bed Bath & Beyond 0.0 $685k 16k 43.23
Citrix Systems 0.0 $584k 7.3k 80.04
Copart (CPRT) 0.0 $853k 17k 49.00
Cummins (CMI) 0.0 $753k 6.7k 112.46
Genuine Parts Company (GPC) 0.0 $1.3M 13k 101.26
Noble Energy 0.0 $1.3M 37k 35.86
Public Storage (PSA) 0.0 $854k 3.3k 255.54
Reynolds American 0.0 $992k 18k 53.91
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 32k 33.79
Spectra Energy 0.0 $1.3M 36k 36.63
Stanley Black & Decker (SWK) 0.0 $935k 8.4k 111.24
Molson Coors Brewing Company (TAP) 0.0 $723k 7.1k 101.18
Avery Dennison Corporation (AVY) 0.0 $979k 13k 74.76
Best Buy (BBY) 0.0 $546k 18k 30.62
Boston Scientific Corporation (BSX) 0.0 $938k 40k 23.38
Harris Corporation 0.0 $634k 7.6k 83.41
Nordstrom 0.0 $561k 15k 38.08
C.R. Bard 0.0 $945k 4.0k 235.19
BE Aerospace 0.0 $588k 13k 46.18
Electronic Arts (EA) 0.0 $1.2M 15k 75.75
Apartment Investment and Management 0.0 $768k 17k 44.15
Autoliv (ALV) 0.0 $888k 8.3k 107.40
Mid-America Apartment (MAA) 0.0 $792k 7.4k 106.39
Bemis Company 0.0 $604k 12k 51.53
Equity Residential (EQR) 0.0 $680k 9.9k 68.87
Tyson Foods (TSN) 0.0 $1.3M 19k 66.77
AstraZeneca (AZN) 0.0 $1.1M 38k 30.18
Valero Energy Corporation (VLO) 0.0 $1.5M 30k 51.01
Waters Corporation (WAT) 0.0 $659k 4.7k 140.75
Potash Corp. Of Saskatchewan I 0.0 $1.2M 74k 16.23
Aetna 0.0 $1.5M 13k 122.16
Mercury Computer Systems (MRCY) 0.0 $1.3M 52k 24.87
Arrow Electronics (ARW) 0.0 $818k 13k 61.90
Anadarko Petroleum Corporation 0.0 $896k 17k 53.23
BB&T Corporation 0.0 $1.2M 33k 35.60
Parker-Hannifin Corporation (PH) 0.0 $935k 8.7k 108.02
Royal Dutch Shell 0.0 $909k 16k 56.01
American Electric Power Company (AEP) 0.0 $1.1M 16k 70.10
First Midwest Ban 0.0 $611k 35k 17.57
Williams Companies (WMB) 0.0 $741k 34k 21.62
Canadian Natural Resources (CNQ) 0.0 $606k 20k 30.84
Patterson Companies (PDCO) 0.0 $561k 12k 47.86
EMC Corporation 0.0 $822k 30k 27.15
Bayer (BAYRY) 0.0 $547k 5.4k 100.50
Harman International Industries 0.0 $986k 14k 71.84
General Dynamics Corporation (GD) 0.0 $1.6M 12k 139.20
Heritage-Crystal Clean 0.0 $1.3M 109k 12.21
Sap (SAP) 0.0 $623k 8.3k 75.02
National Beverage (FIZZ) 0.0 $1.5M 24k 62.81
Franklin Covey (FC) 0.0 $1.1M 73k 15.33
Dollar Tree (DLTR) 0.0 $677k 7.2k 94.21
FactSet Research Systems (FDS) 0.0 $1.2M 7.3k 161.39
Franklin Street Properties (FSP) 0.0 $1.3M 106k 12.27
D.R. Horton (DHI) 0.0 $871k 28k 31.48
United States Oil Fund 0.0 $601k 52k 11.56
AvalonBay Communities (AVB) 0.0 $1.4M 7.5k 180.40
ConAgra Foods (CAG) 0.0 $813k 17k 47.83
Bce (BCE) 0.0 $1.0M 22k 47.32
Old Republic International Corporation (ORI) 0.0 $958k 50k 19.29
Xcel Energy (XEL) 0.0 $1.2M 27k 44.79
Applied Materials (AMAT) 0.0 $896k 37k 23.98
HDFC Bank (HDB) 0.0 $740k 11k 66.39
Paccar (PCAR) 0.0 $953k 18k 51.85
Thor Industries (THO) 0.0 $545k 8.4k 64.68
Gra (GGG) 0.0 $1.0M 13k 78.99
MercadoLibre (MELI) 0.0 $1.6M 42k 37.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $885k 10k 88.11
Zimmer Holdings (ZBH) 0.0 $1.5M 13k 120.35
Donaldson Company (DCI) 0.0 $795k 23k 34.37
Fair Isaac Corporation (FICO) 0.0 $814k 7.2k 113.06
Goldcorp 0.0 $1.3M 377k 3.49
Energy Select Sector SPDR (XLE) 0.0 $602k 8.8k 68.23
Activision Blizzard 0.0 $895k 23k 39.64
Aircastle 0.0 $643k 33k 19.56
Compass Diversified Holdings (CODI) 0.0 $539k 33k 16.60
Enbridge (ENB) 0.0 $1.0M 25k 42.35
Sun Life Financial (SLF) 0.0 $576k 18k 32.85
Syntel 0.0 $1.0M 23k 45.28
Amedisys (AMED) 0.0 $1.1M 21k 50.48
iShares MSCI Japan Index 0.0 $1.2M 103k 11.50
On Assignment 0.0 $1.2M 34k 36.96
AmeriGas Partners 0.0 $928k 20k 46.70
Bristow 0.0 $631k 55k 11.40
Cinemark Holdings (CNK) 0.0 $1.3M 36k 36.45
Concho Resources 0.0 $993k 8.3k 119.25
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 20k 81.40
Dcp Midstream Partners 0.0 $548k 16k 34.51
DTE Energy Company (DTE) 0.0 $1.4M 14k 99.09
Hormel Foods Corporation (HRL) 0.0 $956k 26k 36.60
InterDigital (IDCC) 0.0 $616k 11k 55.65
Alliant Energy Corporation (LNT) 0.0 $924k 23k 39.70
MetLife (MET) 0.0 $672k 17k 39.82
Rovi Corporation 0.0 $1.2M 78k 15.64
TC Pipelines 0.0 $1.1M 20k 57.25
Teleflex Incorporated (TFX) 0.0 $621k 3.5k 177.43
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 28k 50.99
Abb (ABBNY) 0.0 $1.2M 86k 13.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 22k 51.89
BorgWarner (BWA) 0.0 $1.1M 38k 29.52
Monolithic Power Systems (MPWR) 0.0 $668k 9.8k 68.30
Neustar 0.0 $999k 43k 23.50
Old Dominion Freight Line (ODFL) 0.0 $568k 9.4k 60.30
Silicon Laboratories (SLAB) 0.0 $662k 14k 48.75
TiVo 0.0 $1.3M 135k 9.90
Veolia Environnement (VEOEY) 0.0 $646k 30k 21.64
Cambrex Corporation 0.0 $895k 17k 51.73
Equity Lifestyle Properties (ELS) 0.0 $1.3M 17k 80.06
FirstMerit Corporation 0.0 $870k 43k 20.27
Fresenius Medical Care AG & Co. (FMS) 0.0 $645k 15k 43.55
Jack Henry & Associates (JKHY) 0.0 $552k 6.3k 87.30
National Fuel Gas (NFG) 0.0 $1.1M 20k 56.89
Owens & Minor (OMI) 0.0 $741k 20k 37.40
Repligen Corporation (RGEN) 0.0 $1.4M 53k 27.36
Rockwell Automation (ROK) 0.0 $1.0M 9.1k 114.82
Woodward Governor Company (WWD) 0.0 $1.2M 21k 57.66
ExlService Holdings (EXLS) 0.0 $1.2M 23k 52.39
Healthsouth 0.0 $1.4M 35k 38.83
HCP 0.0 $1.5M 41k 35.39
Marlin Business Services 0.0 $1.5M 89k 16.30
Bank Of Montreal Cadcom (BMO) 0.0 $940k 15k 63.40
Technology SPDR (XLK) 0.0 $881k 20k 43.36
Materials SPDR (XLB) 0.0 $542k 12k 46.35
BofI Holding 0.0 $876k 143k 6.14
Central Fd Cda Ltd cl a 0.0 $595k 43k 13.91
EQT Corporation (EQT) 0.0 $816k 11k 77.43
HEICO Corporation (HEI.A) 0.0 $1.4M 25k 53.64
HopFed Ban 0.0 $625k 54k 11.59
BioDelivery Sciences International 0.0 $1.1M 456k 2.36
CNO Financial (CNO) 0.0 $1.1M 62k 17.46
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.5M 8.6k 169.08
iShares Russell 2000 Growth Index (IWO) 0.0 $1.2M 8.8k 137.14
Financial Select Sector SPDR (XLF) 0.0 $620k 27k 22.87
Simon Property (SPG) 0.0 $835k 3.8k 217.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $552k 3.1k 178.93
United Security Bancshares (USBI) 0.0 $1.1M 126k 8.90
USA Technologies 0.0 $554k 130k 4.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $830k 7.9k 105.25
Insulet Corporation (PODD) 0.0 $739k 24k 30.26
Sensata Technologies Hldg Bv 0.0 $561k 16k 34.88
Thomson Reuters Corp 0.0 $1.2M 29k 40.40
iShares Dow Jones US Real Estate (IYR) 0.0 $695k 8.4k 82.42
Comscore 0.0 $1.4M 58k 23.87
CAI International 0.0 $1.4M 190k 7.50
Valeant Pharmaceuticals Int 0.0 $798k 40k 20.13
Nxp Semiconductors N V (NXPI) 0.0 $659k 8.4k 78.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.6M 11k 138.90
RealPage 0.0 $882k 40k 22.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 9.8k 116.24
Fortinet (FTNT) 0.0 $947k 30k 31.59
Alerian Mlp Etf 0.0 $1.3M 101k 12.72
Inphi Corporation 0.0 $1.4M 44k 32.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.1M 10k 106.09
PowerShares Preferred Portfolio 0.0 $1.2M 79k 15.24
Ameris Ban (ABCB) 0.0 $723k 24k 29.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 37k 29.64
Golub Capital BDC (GBDC) 0.0 $563k 31k 18.06
Sun Communities (SUI) 0.0 $1.2M 15k 76.63
Vectren Corporation 0.0 $1.1M 21k 52.67
Motorola Solutions (MSI) 0.0 $1.5M 23k 65.97
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $725k 8.4k 86.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $884k 10k 85.35
Kayne Anderson MLP Investment (KYN) 0.0 $568k 28k 20.35
Kao Corporation 0.0 $724k 13k 57.88
NeoGenomics (NEO) 0.0 $1.3M 168k 8.04
Vanguard Materials ETF (VAW) 0.0 $803k 7.8k 102.48
SPDR Barclays Capital High Yield B 0.0 $608k 17k 35.72
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 8.4k 128.05
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $887k 8.7k 101.90
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.4M 12k 113.33
WisdomTree Equity Income Fund (DHS) 0.0 $1.5M 22k 66.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $776k 18k 43.82
Compugen (CGEN) 0.0 $1.5M 226k 6.48
Cheniere Energy Partners (CQP) 0.0 $918k 31k 29.96
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.2M 15k 81.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $915k 12k 77.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.3M 12k 101.16
WisdomTree MidCap Dividend Fund (DON) 0.0 $594k 6.6k 89.43
Assa Abloy Ab (ASAZY) 0.0 $620k 61k 10.20
Sprott Physical Gold Trust (PHYS) 0.0 $1.4M 127k 10.98
RigNet 0.0 $724k 54k 13.38
Inventure Foods 0.0 $625k 80k 7.80
AtriCure (ATRC) 0.0 $1.4M 100k 14.13
Mitek Systems (MITK) 0.0 $729k 687k 1.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.3M 25k 50.51
Preferred Apartment Communitie 0.0 $951k 65k 14.72
Sturgis Bancorp 0.0 $653k 57k 11.44
Rpx Corp 0.0 $1.2M 131k 9.17
Tesoro Logistics Lp us equity 0.0 $1.3M 25k 49.54
Boingo Wireless 0.0 $1.4M 162k 8.92
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 42k 26.48
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $599k 6.2k 96.83
Xylem (XYL) 0.0 $568k 13k 44.68
Expedia (EXPE) 0.0 $578k 5.4k 106.31
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $780k 20k 38.24
Sunpower (SPWRQ) 0.0 $1.3M 86k 15.49
Imperva 0.0 $961k 22k 43.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.4M 19k 76.37
Us Silica Hldgs (SLCA) 0.0 $1.4M 40k 34.47
Demandware 0.0 $987k 13k 74.91
Epam Systems (EPAM) 0.0 $1.3M 20k 64.31
Merrimack Pharmaceuticals In 0.0 $1.5M 287k 5.39
Popular (BPOP) 0.0 $1.1M 39k 29.30
Proofpoint 0.0 $1.4M 22k 63.09
stock 0.0 $1.5M 28k 54.19
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0M 61k 16.68
Unknown 0.0 $1.2M 93k 13.07
Reckitt Benckiser- (RBGLY) 0.0 $714k 35k 20.28
Restoration Hardware Hldgs I 0.0 $965k 34k 28.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.3M 25k 51.89
Whitewave Foods 0.0 $1.1M 23k 46.94
Shutterstock (SSTK) 0.0 $1.6M 34k 45.80
Ofg Ban (OFG) 0.0 $658k 79k 8.30
Garrison Capital 0.0 $1.1M 113k 10.09
Metropcs Communications (TMUS) 0.0 $902k 21k 43.26
Liberty Global Inc C 0.0 $846k 30k 28.64
Hd Supply 0.0 $1.2M 35k 34.83
Harvest Cap Cr 0.0 $553k 43k 12.77
Saratoga Invt Corp Sr Nt p 0.0 $634k 25k 25.44
Benefitfocus 0.0 $1.2M 32k 38.11
Fireeye 0.0 $656k 40k 16.48
Foundation Medicine 0.0 $1.3M 70k 18.66
Ringcentral (RNG) 0.0 $594k 30k 19.73
Envision Healthcare Hlds 0.0 $887k 35k 25.38
Wolseley Plc - 0.0 $682k 132k 5.16
Vodafone Group New Adr F (VOD) 0.0 $985k 32k 30.89
Kate Spade & Co 0.0 $791k 38k 20.62
Enlink Midstream Ptrs 0.0 $1.1M 66k 16.63
Geo Group Inc/the reit (GEO) 0.0 $841k 25k 34.16
Intersect Ent 0.0 $942k 73k 12.93
Pfenex 0.0 $1.3M 158k 8.37
Ubs Group (UBS) 0.0 $1.0M 80k 12.96
Freshpet (FRPT) 0.0 $1.1M 117k 9.33
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $858k 26k 32.82
Edgewater Ban 0.0 $539k 36k 15.01
Blue Bird Corp (BLBD) 0.0 $977k 150k 6.51
Avinger 0.0 $709k 59k 11.93
Civista Bancshares Inc equity (CIVB) 0.0 $1.6M 121k 13.10
Relx (RELX) 0.0 $877k 47k 18.70
Aduro Biotech 0.0 $1.6M 141k 11.31
Glaukos (GKOS) 0.0 $882k 30k 29.15
Fintech Acquisition 0.0 $550k 55k 10.00
Amplify Snack Brands 0.0 $875k 59k 14.75
Planet Fitness Inc-cl A (PLNT) 0.0 $894k 47k 18.88
Hennessy Cap Acquisition Cor 0.0 $980k 100k 9.80
Hewlett Packard Enterprise (HPE) 0.0 $726k 40k 18.27
Duluth Holdings (DLTH) 0.0 $1.4M 58k 24.47
Broad 0.0 $951k 6.1k 155.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $556k 11k 49.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $640k 13k 50.61
Grifols Sa Barcelona Ordina (GIFOF) 0.0 $838k 50k 16.67
Loews Corporation (L) 0.0 $322k 7.8k 41.14
Packaging Corporation of America (PKG) 0.0 $400k 6.0k 67.00
Barrick Gold Corp (GOLD) 0.0 $271k 13k 21.36
Fomento Economico Mexicano SAB (FMX) 0.0 $430k 4.6k 92.59
ICICI Bank (IBN) 0.0 $80k 11k 7.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $204k 6.0k 34.25
Ansys (ANSS) 0.0 $526k 5.8k 90.72
Leucadia National 0.0 $235k 14k 17.32
Starwood Property Trust (STWD) 0.0 $536k 26k 20.71
State Street Corporation (STT) 0.0 $423k 7.8k 53.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $403k 310.00 1300.00
Rli (RLI) 0.0 $394k 5.7k 68.75
SEI Investments Company (SEIC) 0.0 $266k 5.5k 48.09
CSX Corporation (CSX) 0.0 $210k 8.0k 26.10
Via 0.0 $270k 6.5k 41.44
Regeneron Pharmaceuticals (REGN) 0.0 $409k 1.2k 349.57
Martin Marietta Materials (MLM) 0.0 $322k 1.7k 191.90
Sony Corporation (SONY) 0.0 $237k 8.1k 29.30
CBS Corporation 0.0 $434k 8.0k 54.41
Ameren Corporation (AEE) 0.0 $296k 5.5k 53.59
KB Home (KBH) 0.0 $303k 20k 15.23
India Fund (IFN) 0.0 $202k 8.3k 24.31
Autodesk (ADSK) 0.0 $289k 5.3k 54.23
Avon Products 0.0 $56k 15k 3.80
Bank of Hawaii Corporation (BOH) 0.0 $423k 6.2k 68.77
Carter's (CRI) 0.0 $319k 3.0k 106.40
Coach 0.0 $317k 7.8k 40.71
Core Laboratories 0.0 $520k 4.2k 123.96
Franklin Resources (BEN) 0.0 $428k 13k 33.34
Greif (GEF) 0.0 $268k 7.2k 37.26
J.C. Penney Company 0.0 $310k 35k 8.87
Mercury General Corporation (MCY) 0.0 $342k 6.4k 53.15
NVIDIA Corporation (NVDA) 0.0 $274k 5.8k 47.01
Newmont Mining Corporation (NEM) 0.0 $274k 7.0k 39.06
Nucor Corporation (NUE) 0.0 $232k 4.7k 49.35
RPM International (RPM) 0.0 $475k 9.5k 49.94
Royal Caribbean Cruises (RCL) 0.0 $498k 7.4k 67.20
Sealed Air (SEE) 0.0 $258k 5.6k 45.96
Valspar Corporation 0.0 $508k 4.7k 108.09
Transocean (RIG) 0.0 $474k 40k 11.90
AFLAC Incorporated (AFL) 0.0 $307k 4.3k 72.10
Supervalu 0.0 $50k 11k 4.69
Nu Skin Enterprises (NUS) 0.0 $339k 7.3k 46.19
Ross Stores (ROST) 0.0 $529k 9.3k 56.69
Tiffany & Co. 0.0 $335k 5.5k 60.63
Regions Financial Corporation (RF) 0.0 $201k 24k 8.52
SVB Financial (SIVBQ) 0.0 $284k 3.0k 95.17
Western Digital (WDC) 0.0 $208k 4.4k 47.33
ABM Industries (ABM) 0.0 $387k 11k 36.45
Las Vegas Sands (LVS) 0.0 $226k 5.2k 43.42
Nokia Corporation (NOK) 0.0 $144k 25k 5.71
DaVita (DVA) 0.0 $436k 5.6k 77.39
Darden Restaurants (DRI) 0.0 $378k 6.0k 63.36
CSG Systems International (CSGS) 0.0 $380k 9.4k 40.35
United Rentals (URI) 0.0 $301k 4.5k 67.11
National-Oilwell Var 0.0 $406k 12k 33.65
Agrium 0.0 $496k 5.5k 90.35
Office Depot 0.0 $117k 35k 3.32
Herman Miller (MLKN) 0.0 $374k 13k 29.92
PAREXEL International Corporation 0.0 $275k 4.4k 62.93
Cabela's Incorporated 0.0 $304k 6.1k 50.12
Casey's General Stores (CASY) 0.0 $286k 2.2k 131.49
NiSource (NI) 0.0 $332k 13k 26.54
Universal Electronics (UEIC) 0.0 $449k 6.2k 72.30
Alcoa 0.0 $367k 40k 9.27
CIGNA Corporation 0.0 $437k 3.4k 127.93
Liberty Media 0.0 $368k 15k 25.38
Rio Tinto (RIO) 0.0 $492k 16k 31.28
Sanofi-Aventis SA (SNY) 0.0 $408k 9.7k 41.85
Symantec Corporation 0.0 $291k 14k 20.52
Encana Corp 0.0 $515k 66k 7.80
Gap (GAP) 0.0 $385k 18k 21.20
Alleghany Corporation 0.0 $292k 531.00 549.91
Agilent Technologies Inc C ommon (A) 0.0 $267k 6.0k 44.35
Mitsubishi UFJ Financial (MUFG) 0.0 $411k 93k 4.43
Staples 0.0 $458k 53k 8.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $295k 27k 11.12
PG&E Corporation (PCG) 0.0 $246k 3.9k 63.85
Lexmark International 0.0 $261k 6.9k 37.79
Jacobs Engineering 0.0 $417k 8.4k 49.84
Grupo Aeroportuario del Pacifi (PAC) 0.0 $276k 2.7k 102.56
Markel Corporation (MKL) 0.0 $210k 220.00 954.55
Fifth Third Ban (FITB) 0.0 $318k 18k 17.57
Prudential Financial (PRU) 0.0 $474k 6.6k 71.34
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $208k 10k 20.18
Hilltop Holdings (HTH) 0.0 $210k 10k 21.00
Advance Auto Parts (AAP) 0.0 $243k 1.5k 161.35
Discovery Communications 0.0 $208k 8.7k 23.87
Dr Pepper Snapple 0.0 $344k 3.6k 96.63
Beacon Roofing Supply (BECN) 0.0 $375k 8.3k 45.42
Vornado Realty Trust (VNO) 0.0 $300k 3.0k 100.07
Westar Energy 0.0 $230k 4.1k 56.10
Dover Corporation (DOV) 0.0 $290k 4.2k 69.39
BreitBurn Energy Partners 0.0 $953.100000 11k 0.09
Frontier Communications 0.0 $218k 44k 4.94
PPL Corporation (PPL) 0.0 $330k 8.7k 37.74
Public Service Enterprise (PEG) 0.0 $404k 8.7k 46.58
Magna Intl Inc cl a (MGA) 0.0 $304k 8.7k 35.06
Chesapeake Energy Corporation 0.0 $65k 15k 4.25
IDEX Corporation (IEX) 0.0 $371k 4.5k 82.13
Primerica (PRI) 0.0 $511k 8.9k 57.20
Varian Medical Systems 0.0 $462k 5.6k 82.18
Marathon Oil Corporation (MRO) 0.0 $243k 16k 15.01
Monster Worldwide 0.0 $49k 20k 2.41
Constellation Brands (STZ) 0.0 $419k 2.5k 165.42
Meredith Corporation 0.0 $322k 6.2k 51.89
Wynn Resorts (WYNN) 0.0 $327k 3.6k 90.71
Landstar System (LSTR) 0.0 $522k 7.6k 68.66
Cedar Fair 0.0 $263k 4.6k 57.74
G&K Services 0.0 $286k 3.7k 76.66
Avis Budget (CAR) 0.0 $230k 7.1k 32.24
Rite Aid Corporation 0.0 $196k 26k 7.48
Maximus (MMS) 0.0 $318k 5.7k 55.40
Quanta Services (PWR) 0.0 $398k 17k 23.14
American Software (LGTY) 0.0 $174k 17k 10.46
Wyndham Worldwide Corporation 0.0 $437k 6.1k 71.20
First Horizon National Corporation (FHN) 0.0 $216k 16k 13.76
Entergy Corporation (ETR) 0.0 $222k 2.7k 81.26
NutriSystem 0.0 $374k 15k 25.39
Allscripts Healthcare Solutions (MDRX) 0.0 $397k 31k 12.70
BGC Partners 0.0 $92k 11k 8.68
ESCO Technologies (ESE) 0.0 $323k 8.1k 39.93
Humana (HUM) 0.0 $322k 1.8k 179.69
Key (KEY) 0.0 $168k 15k 11.08
Old National Ban (ONB) 0.0 $483k 39k 12.53
Ares Capital Corporation (ARCC) 0.0 $218k 15k 14.21
Black Hills Corporation (BKH) 0.0 $288k 4.6k 62.95
Cal Dive International (CDVIQ) 0.0 $0 55k 0.00
iShares MSCI EMU Index (EZU) 0.0 $505k 16k 32.26
Starwood Hotels & Resorts Worldwide 0.0 $287k 3.9k 74.05
Stillwater Mining Company 0.0 $365k 31k 11.85
AllianceBernstein Holding (AB) 0.0 $271k 12k 23.28
Actuant Corporation 0.0 $231k 10k 22.66
Cheesecake Factory Incorporated (CAKE) 0.0 $452k 9.4k 48.19
Cabot Microelectronics Corporation 0.0 $285k 6.7k 42.29
Cognex Corporation (CGNX) 0.0 $493k 11k 43.09
Carrizo Oil & Gas 0.0 $209k 5.8k 35.89
Daktronics (DAKT) 0.0 $149k 24k 6.26
Essex Property Trust (ESS) 0.0 $299k 1.3k 227.90
First Financial Bankshares (FFIN) 0.0 $293k 8.9k 32.81
Forestar 0.0 $407k 34k 11.90
GameStop (GME) 0.0 $435k 16k 26.56
Houston Wire & Cable Company 0.0 $112k 21k 5.24
Infinera 0.0 $152k 14k 11.30
Lithia Motors (LAD) 0.0 $260k 3.7k 71.15
Southwest Airlines (LUV) 0.0 $387k 9.9k 39.21
Manhattan Associates (MANH) 0.0 $272k 4.2k 64.14
MGE Energy (MGEE) 0.0 $341k 6.0k 56.60
NuStar Energy 0.0 $71k 1.4k 49.82
ScanSource (SCSC) 0.0 $256k 6.9k 37.06
Sangamo Biosciences (SGMO) 0.0 $60k 10k 5.77
Skechers USA 0.0 $478k 16k 29.69
Suburban Propane Partners (SPH) 0.0 $356k 11k 33.36
Banco Santander (SAN) 0.0 $326k 83k 3.92
TransMontaigne Partners 0.0 $381k 9.3k 41.04
Monotype Imaging Holdings 0.0 $356k 15k 24.60
Akorn 0.0 $426k 15k 28.50
Allianz SE 0.0 $144k 10k 14.40
Credicorp (BAP) 0.0 $451k 2.9k 154.19
British American Tobac (BTI) 0.0 $443k 3.4k 129.53
Ciena Corporation (CIEN) 0.0 $268k 14k 18.74
Centene Corporation (CNC) 0.0 $489k 6.9k 71.31
Cree 0.0 $480k 20k 24.46
First Cash Financial Services 0.0 $516k 10k 51.30
Flowserve Corporation (FLS) 0.0 $232k 5.1k 45.08
Hain Celestial (HAIN) 0.0 $340k 6.8k 49.68
ING Groep (ING) 0.0 $232k 23k 10.31
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $364k 22k 16.30
Pan American Silver Corp Can (PAAS) 0.0 $374k 23k 16.43
Teekay Lng Partners 0.0 $139k 12k 11.27
Valmont Industries (VMI) 0.0 $349k 2.6k 135.43
Wabtec Corporation (WAB) 0.0 $350k 5.0k 70.30
Aceto Corporation 0.0 $402k 18k 21.91
Agnico (AEM) 0.0 $326k 6.1k 53.53
Badger Meter (BMI) 0.0 $414k 5.7k 73.07
Chemical Financial Corporation 0.0 $459k 12k 37.30
Clarcor 0.0 $487k 8.0k 60.85
DURECT Corporation 0.0 $21k 17k 1.24
Huron Consulting (HURN) 0.0 $494k 8.2k 60.48
Headwaters Incorporated 0.0 $272k 15k 17.93
ICF International (ICFI) 0.0 $368k 9.0k 40.86
ORIX Corporation (IX) 0.0 $492k 7.7k 63.90
Korea Electric Power Corporation (KEP) 0.0 $215k 8.3k 25.87
Kansas City Southern 0.0 $219k 2.4k 90.20
Lloyds TSB (LYG) 0.0 $155k 52k 2.96
Merit Medical Systems (MMSI) 0.0 $305k 15k 19.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $219k 4.7k 46.99
Open Text Corp (OTEX) 0.0 $270k 4.6k 59.08
Permian Basin Royalty Trust (PBT) 0.0 $198k 27k 7.33
PrivateBan 0.0 $259k 5.9k 44.01
RBC Bearings Incorporated (RBC) 0.0 $378k 5.2k 72.44
Sequenom 0.0 $46k 50k 0.92
St. Jude Medical 0.0 $397k 5.1k 77.95
Valence Technology 0.0 $0 36k 0.00
WesBan (WSBC) 0.0 $286k 9.2k 31.01
AZZ Incorporated (AZZ) 0.0 $374k 6.2k 59.98
Cass Information Systems (CASS) 0.0 $374k 7.2k 51.72
GP Strategies Corporation 0.0 $279k 13k 21.72
Infineon Technologies (IFNNY) 0.0 $385k 27k 14.50
San Juan Basin Royalty Trust (SJT) 0.0 $102k 14k 7.29
Accentia Biopharmaceuticals (ABPI) 0.0 $0 18k 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $44k 33k 1.33
Koninklijke KPN (KKPNY) 0.0 $72k 20k 3.70
Rbc Cad (RY) 0.0 $292k 4.9k 59.18
Brocade Communications Systems 0.0 $136k 15k 9.19
Federal Realty Inv. Trust 0.0 $228k 1.4k 165.82
Prospect Capital Corporation (PSEC) 0.0 $105k 14k 7.81
WebMD Health 0.0 $418k 7.2k 58.11
Cowen 0.0 $178k 60k 2.95
Dixie (DXYN) 0.0 $528k 148k 3.56
U.S. Auto Parts Network 0.0 $396k 100k 3.95
Scripps Networks Interactive 0.0 $210k 3.4k 62.35
Multi-Color Corporation 0.0 $282k 4.5k 63.30
Manulife Finl Corp (MFC) 0.0 $231k 17k 13.66
Boston Properties (BXP) 0.0 $383k 2.9k 131.93
iShares S&P 100 Index (OEF) 0.0 $235k 2.5k 93.07
iShares S&P 500 Growth Index (IVW) 0.0 $441k 3.8k 116.48
iShares S&P 500 Value Index (IVE) 0.0 $322k 3.5k 93.04
Consumer Staples Select Sect. SPDR (XLP) 0.0 $268k 4.9k 55.21
Vanguard Large-Cap ETF (VV) 0.0 $222k 2.3k 95.73
Vonage Holdings 0.0 $123k 20k 6.09
American Capital Agency 0.0 $298k 15k 19.81
National CineMedia 0.0 $344k 22k 15.49
SPDR KBW Bank (KBE) 0.0 $517k 17k 30.48
Orbcomm 0.0 $424k 43k 9.95
Spectranetics Corporation 0.0 $442k 24k 18.69
NetSuite 0.0 $300k 4.1k 72.83
Dassault Systemes (DASTY) 0.0 $270k 3.6k 75.82
Nature's Sunshine Prod. (NATR) 0.0 $123k 13k 9.55
Achillion Pharmaceuticals 0.0 $292k 37k 7.81
Barclays Bk Plc Ipsp croil etn 0.0 $113k 18k 6.27
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $90k 11k 8.09
Titan Medical (TMD) 0.0 $20k 30k 0.67
PowerShares FTSE RAFI US 1000 0.0 $445k 4.9k 90.45
8x8 (EGHT) 0.0 $383k 26k 14.62
Armanino Foods Of Distinction (AMNF) 0.0 $24k 11k 2.29
Uranium Energy (UEC) 0.0 $49k 56k 0.88
iShares S&P Europe 350 Index (IEV) 0.0 $263k 7.0k 37.72
iShares S&P SmallCap 600 Growth (IJT) 0.0 $302k 2.4k 128.40
Proshares Tr (UYG) 0.0 $275k 4.2k 66.27
Vanguard Small-Cap Growth ETF (VBK) 0.0 $409k 3.3k 123.75
Allied World Assurance 0.0 $462k 13k 35.12
DNP Select Income Fund (DNP) 0.0 $415k 39k 10.63
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $423k 11k 39.88
Sabra Health Care REIT (SBRA) 0.0 $334k 16k 20.64
Hldgs (UAL) 0.0 $208k 5.1k 41.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $527k 4.8k 109.86
Aware (AWRE) 0.0 $67k 16k 4.32
Collectors Universe 0.0 $244k 12k 19.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $304k 2.6k 116.70
Bank of Marin Ban (BMRC) 0.0 $290k 6.0k 48.33
LeMaitre Vascular (LMAT) 0.0 $234k 16k 14.28
FleetCor Technologies 0.0 $202k 1.4k 143.36
iShares MSCI ACWI Index Fund (ACWI) 0.0 $384k 6.8k 56.17
Codexis (CDXS) 0.0 $100k 25k 4.01
First Republic Bank/san F (FRCB) 0.0 $362k 5.2k 69.98
Kratos Defense & Security Solutions (KTOS) 0.0 $41k 10k 4.10
Neuralstem 0.0 $122k 419k 0.29
Omeros Corporation (OMER) 0.0 $116k 11k 10.55
Pacific Biosciences of California (PACB) 0.0 $310k 44k 7.05
Triangle Capital Corporation 0.0 $375k 19k 19.38
Vanguard Pacific ETF (VPL) 0.0 $255k 4.6k 55.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $289k 5.1k 57.18
Vanguard Long-Term Bond ETF (BLV) 0.0 $349k 3.6k 97.92
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $300k 3.9k 77.02
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $412k 26k 15.59
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $424k 36k 11.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $182k 32k 5.72
Vanguard Information Technology ETF (VGT) 0.0 $256k 2.4k 107.20
Ipath Dow Jones-aig Commodity (DJP) 0.0 $209k 8.4k 24.74
Hudson Technologies (HDSN) 0.0 $455k 126k 3.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $297k 6.1k 48.33
SPDR S&P International Small Cap (GWX) 0.0 $331k 11k 29.04
ETFS Gold Trust 0.0 $245k 1.9k 128.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $409k 11k 38.92
BlackRock Debt Strategies Fund 0.0 $65k 18k 3.55
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $466k 15k 31.17
PowerShares DWA Emerg Markts Tech 0.0 $187k 12k 15.70
WisdomTree Emerging Markets Eq (DEM) 0.0 $521k 15k 35.39
Enerplus Corp 0.0 $252k 38k 6.57
Barclays Bank 0.0 $245k 9.5k 25.79
Credit Suisse High Yield Bond Fund (DHY) 0.0 $99k 41k 2.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $121k 12k 10.03
Vanguard Consumer Staples ETF (VDC) 0.0 $480k 3.4k 141.13
Targa Res Corp (TRGP) 0.0 $222k 5.3k 42.19
Essex Rental 0.0 $174k 727k 0.24
Towerstream Corporation 0.0 $2.0k 10k 0.20
BlackRock Municipal Bond Trust 0.0 $470k 26k 18.08
First Trust Morningstar Divid Ledr (FDL) 0.0 $305k 11k 26.79
Japan Smaller Capitalizaion Fund (JOF) 0.0 $205k 21k 9.76
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $185k 12k 15.93
Tortoise MLP Fund 0.0 $318k 17k 18.46
WisdomTree DEFA (DWM) 0.0 $268k 6.0k 44.67
Experian (EXPGY) 0.0 $488k 26k 18.98
Rolls-Royce (RYCEY) 0.0 $271k 28k 9.64
Daiwa House Industry (DWAHY) 0.0 $239k 8.2k 28.99
Kddi Corp-unsp (KDDIY) 0.0 $242k 16k 15.15
Compagnie Fin Richemontag S (CFRUY) 0.0 $76k 13k 5.80
American Vantage Companies (AVCS) 0.0 $1.1k 22k 0.05
Continental Energy Corporation (CPPXF) 0.0 $910.000000 91k 0.01
Sionix (SINX) 0.0 $0 30k 0.00
VirTra Systems 0.0 $4.0k 20k 0.20
Voyager Entertainment International (VEII) 0.0 $0 91k 0.00
Winston Pharmaceuticals (WPHM) 0.0 $7.4k 371k 0.02
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $402k 6.6k 61.37
Threshold Pharmaceuticals 0.0 $15k 24k 0.62
Eaton Vance Natl Mun Opport (EOT) 0.0 $217k 9.4k 23.09
Privatebancorp Cap Tr Iv 0.0 $296k 12k 25.77
Schwab International Equity ETF (SCHF) 0.0 $484k 18k 27.09
Asia Tigers Fund 0.0 $261k 27k 9.58
Glu Mobile 0.0 $99k 45k 2.20
Rydex S&P Equal Weight Health Care 0.0 $219k 1.5k 150.62
WisdomTree Investments (WT) 0.0 $385k 39k 9.79
First Federal of Northern Michigan Bancp 0.0 $488k 71k 6.85
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $150k 21k 7.24
Athersys 0.0 $22k 10k 2.20
CECO Environmental (CECO) 0.0 $96k 11k 8.74
Rydex Etf Trust s^p500 pur val 0.0 $255k 5.0k 51.00
Orkla ASA (ORKLY) 0.0 $104k 12k 8.85
Ascendas India Trust (ACNDF) 0.0 $40k 54k 0.74
Huntington Ingalls Inds (HII) 0.0 $234k 1.4k 168.22
Neptune Technologies Bioreso 0.0 $11k 11k 1.02
Servicesource 0.0 $154k 38k 4.02
First Cmnty Finl Part 0.0 $132k 15k 8.80
Powershares Senior Loan Portfo mf 0.0 $322k 14k 22.96
First Bancorp Of Indiana (FBPI) 0.0 $345k 21k 16.40
Amer Intl Petroleum Corp 0.0 $0 83k 0.00
Northeast Indiana Bancorp (NIDB) 0.0 $234k 8.0k 29.25
Cardinal Bankshares Corp 0.0 $372k 38k 9.80
Entrade 0.0 $0 79k 0.00
Cavium 0.0 $329k 8.5k 38.61
Marathon Petroleum Corp (MPC) 0.0 $393k 10k 37.99
Rvue Holdings 0.0 $0 10k 0.00
Sberbank Russia 0.0 $489k 56k 8.72
Carbonite 0.0 $102k 11k 9.71
Xpo Logistics Inc equity (XPO) 0.0 $244k 9.3k 26.21
Level 3 Communications 0.0 $399k 7.8k 51.43
Agenus 0.0 $189k 60k 3.17
Prepaid Card Holdings 0.0 $0 20k 0.00
Bfc Financial Corp-a 0.0 $36k 13k 2.88
Tripadvisor (TRIP) 0.0 $263k 4.1k 64.30
Medinah Minerals (MDMN) 0.0 $1.7k 170k 0.01
Rolls Royce Group Ord Fseries 0.0 $0 5.2M 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $224k 8.3k 27.03
Microvision Inc Del (MVIS) 0.0 $21k 12k 1.70
Allison Transmission Hldngs I (ALSN) 0.0 $203k 7.2k 28.20
Vocera Communications 0.0 $132k 10k 12.81
Retail Properties Of America 0.0 $182k 11k 16.94
Ingredion Incorporated (INGR) 0.0 $528k 4.1k 129.35
Carlyle Group 0.0 $218k 14k 16.21
Calico Resources 0.0 $1.0k 10k 0.10
Eqt Midstream Partners 0.0 $323k 4.0k 80.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $466k 19k 24.66
National Bank Hldgsk (NBHC) 0.0 $255k 13k 20.40
Grupo Fin Santander adr b 0.0 $287k 32k 9.10
Stratasys (SSYS) 0.0 $241k 11k 22.85
Laporte Ban 0.0 $229k 14k 16.36
Malvern Ban 0.0 $390k 25k 15.60
Arc Document Solutions (ARC) 0.0 $145k 37k 3.90
Capital Markets Technologies I 0.0 $0 234k 0.00
Ishares Inc msci india index (INDA) 0.0 $365k 13k 27.94
L Brands 0.0 $477k 7.1k 67.18
Cyrusone 0.0 $357k 6.4k 55.62
Artisan Partners (APAM) 0.0 $324k 12k 27.64
Virtus mut (PIMSX) 0.0 $95k 20k 4.73
Enserv 0.0 $21k 35k 0.61
Quintiles Transnatio Hldgs I 0.0 $349k 5.4k 65.23
Qiwi (QIWI) 0.0 $278k 21k 13.11
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $4.0k 50k 0.08
Portola Pharmaceuticals 0.0 $335k 14k 23.59
Cdw (CDW) 0.0 $402k 10k 40.10
Copper Mountain Mining Corp. equities (CPPMF) 0.0 $39k 102k 0.38
Flexpoint Sensor Systems (FLXT) 0.0 $9.4k 157k 0.06
Sprouts Fmrs Mkt (SFM) 0.0 $221k 9.6k 22.95
Mix Telematics Ltd - 0.0 $254k 54k 4.68
Kkr Income Opportunities (KIO) 0.0 $211k 14k 15.07
Ambev Sa- (ABEV) 0.0 $80k 14k 5.88
Sirius Xm Holdings 0.0 $150k 38k 3.96
American Airls (AAL) 0.0 $426k 15k 28.28
Plains Gp Hldgs L P shs a rep ltpn 0.0 $133k 13k 10.41
Eastman Kodak Co *w exp 09/03/201 0.0 $69k 20k 3.49
Vince Hldg 0.0 $126k 23k 5.48
Container Store (TCS) 0.0 $105k 20k 5.36
Deutsche Telekom Ag Reg foreign (DTEGF) 0.0 $170k 10k 17.00
Ldr Hldg 0.0 $298k 8.1k 36.96
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $252k 4.6k 54.49
Global Links Corporation (GLCO) 0.0 $0 50k 0.00
Nephros 0.0 $32k 121k 0.26
Dbx Trackers db xtr msci eur (DBEU) 0.0 $238k 9.7k 24.51
Q2 Holdings (QTWO) 0.0 $362k 13k 28.04
Enlink Midstream (ENLC) 0.0 $493k 31k 15.92
National Gen Hldgs 0.0 $231k 11k 21.39
Stock Yards Ban (SYBT) 0.0 $267k 9.4k 28.27
2u 0.0 $397k 14k 29.39
Fnbh Bancorp Inc Howell Michi 0.0 $172k 142k 1.21
Pentair cs (PNR) 0.0 $281k 4.8k 58.20
Weatherford Intl Plc ord 0.0 $505k 91k 5.55
Xcerra 0.0 $360k 63k 5.75
Cti Biopharma 0.0 $174k 512k 0.34
Sportsmans Whse Hldgs (SPWH) 0.0 $153k 19k 8.08
Sabre (SABR) 0.0 $271k 10k 26.82
Vital Therapies 0.0 $369k 60k 6.20
Lo (LOCO) 0.0 $362k 28k 13.00
Citizens Financial (CFG) 0.0 $240k 12k 19.98
Monogram Residential Trust 0.0 $412k 40k 10.22
Assembly Biosciences 0.0 $227k 41k 5.56
Yuma Energy 0.0 $4.1k 14k 0.29
Halyard Health 0.0 $229k 7.1k 32.45
Ishares Tr cur hdg ms emu (HEZU) 0.0 $336k 14k 24.06
Tyco International 0.0 $519k 12k 42.58
Dominion Mid Stream 0.0 $306k 11k 28.12
Landmark Infrastructure 0.0 $202k 12k 16.42
Upland Software (UPLD) 0.0 $88k 12k 7.65
Fibrogen 0.0 $190k 12k 16.39
Om Asset Management 0.0 $329k 25k 13.34
Lendingclub 0.0 $101k 24k 4.30
Sientra 0.0 $95k 14k 6.61
Japan Tobac (JAPAY) 0.0 $304k 15k 20.00
Green Brick Partners (GRBK) 0.0 $96k 13k 7.25
Protein Polymer Technologies I 0.0 $0 660k 0.00
Sonus Networ Ord 0.0 $167k 19k 8.68
Qt Vascular 0.0 $180k 2.6M 0.07
Highland Bankshares 0.0 $343k 60k 5.74
Mylan Nv 0.0 $474k 11k 43.22
Eversource Energy (ES) 0.0 $462k 7.7k 59.95
Inovalon Holdings Inc Cl A 0.0 $522k 29k 18.02
Jpm 6 1/8 12/31/49 0.0 $211k 7.9k 26.78
Chimera Investment Corp etf 0.0 $200k 13k 15.69
Virtu Financial Inc Class A (VIRT) 0.0 $535k 30k 18.01
Monster Beverage Corp (MNST) 0.0 $476k 3.0k 160.70
Colliers International Group sub vtg (CIGI) 0.0 $517k 15k 34.17
Zogenix 0.0 $530k 196k 2.71
Del Taco Restaurants 0.0 $96k 11k 9.14
Fairmount Santrol Holdings 0.0 $359k 47k 7.72
Xactly 0.0 $181k 14k 12.78
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $253k 20k 12.58
Southern Banc Company 0.0 $154k 16k 9.81
Cable One (CABO) 0.0 $427k 834.00 511.99
Del Taco Restaurants Inc Exp 6 warr 0.0 $23k 13k 1.84
Pronai Therapeutics 0.0 $33k 17k 1.98
Wright Medical Group Nv 0.0 $205k 12k 17.39
Hp (HPQ) 0.0 $517k 41k 12.55
Ryanair Holdings (RYAAY) 0.0 $531k 7.6k 69.53
B. Riley Financial (RILY) 0.0 $166k 17k 9.59
Exova Group Plc Ord Gbp0.01 0.0 $73k 30k 2.42
Htc Purenergy 0.0 $3.0k 14k 0.21
Premara Financial 0.0 $68k 10k 6.80
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $62k 100k 0.62
Match 0.0 $286k 19k 15.07
Square Inc cl a (XYZ) 0.0 $522k 58k 9.04
Ser 0.0 $23k 15k 1.49
Liberty Media Corp Delaware Com C Siriusxm 0.0 $259k 8.4k 30.81
Spire (SR) 0.0 $308k 4.4k 70.80
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $507k 12k 42.61
Terravia Holdings 0.0 $259k 99k 2.62
Coca Cola European Partners (CCEP) 0.0 $345k 9.7k 35.67
Proshares Tr short s&p 500 ne 0.0 $380k 9.6k 39.61
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $251k 12k 21.70
Vaneck Vectors Etf Tr high income infr 0.0 $210k 14k 14.61
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $327k 7.7k 42.41
Eastern Michigan Financial 0.0 $234k 14k 17.18