William Blair $ Company

Blair William & Co as of Sept. 30, 2016

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1296 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $309M 2.7M 113.05
IDEXX Laboratories (IDXX) 2.2 $253M 2.2M 112.73
Visa (V) 2.2 $245M 3.0M 82.70
Amazon (AMZN) 1.9 $212M 253k 837.31
Starbucks Corporation (SBUX) 1.8 $207M 3.8M 54.14
Microsoft Corporation (MSFT) 1.4 $163M 2.8M 57.60
Gilead Sciences (GILD) 1.3 $143M 1.8M 79.12
Alphabet Inc Class C cs (GOOG) 1.2 $141M 181k 777.29
Facebook Inc cl a (META) 1.1 $128M 1000k 128.27
MasterCard Incorporated (MA) 1.1 $125M 1.2M 101.77
Fastenal Company (FAST) 1.1 $122M 2.9M 41.78
Red Hat 1.0 $117M 1.4M 80.83
Danaher Corporation (DHR) 1.0 $113M 1.4M 78.39
Zoetis Inc Cl A (ZTS) 1.0 $113M 2.2M 52.01
Adobe Systems Incorporated (ADBE) 1.0 $111M 1.0M 108.54
Walgreen Boots Alliance 0.9 $108M 1.3M 80.62
Cerner Corporation 0.9 $107M 1.7M 61.75
Affiliated Managers (AMG) 0.9 $105M 727k 144.70
Dex (DXCM) 0.9 $99M 1.1M 87.66
Ecolab (ECL) 0.9 $98M 804k 121.72
Schlumberger (SLB) 0.9 $97M 1.2M 78.64
General Electric Company 0.8 $89M 3.0M 29.62
Bristol Myers Squibb (BMY) 0.8 $89M 1.6M 53.92
Workday Inc cl a (WDAY) 0.8 $87M 947k 91.69
Costco Wholesale Corporation (COST) 0.8 $86M 565k 152.51
EOG Resources (EOG) 0.8 $86M 893k 96.71
Celgene Corporation 0.8 $86M 822k 104.53
Ultimate Software 0.8 $85M 414k 204.39
Johnson & Johnson (JNJ) 0.7 $83M 701k 118.13
Verisk Analytics (VRSK) 0.7 $78M 956k 81.28
Spdr S&p 500 Etf (SPY) 0.7 $77M 355k 216.30
Watsco, Incorporated (WSO) 0.7 $76M 541k 140.90
CoStar (CSGP) 0.7 $76M 352k 216.53
TransDigm Group Incorporated (TDG) 0.7 $76M 262k 289.12
Home Depot (HD) 0.7 $75M 581k 128.68
salesforce (CRM) 0.7 $75M 1.1M 71.33
Alphabet Inc Class A cs (GOOGL) 0.7 $75M 93k 804.06
Illinois Tool Works (ITW) 0.7 $74M 617k 119.84
O'reilly Automotive (ORLY) 0.7 $73M 261k 280.11
Guidewire Software (GWRE) 0.7 $74M 1.2M 59.98
W.W. Grainger (GWW) 0.6 $70M 310k 224.84
Colgate-Palmolive Company (CL) 0.6 $70M 947k 74.14
Praxair 0.6 $67M 552k 120.83
Intercontinental Exchange (ICE) 0.6 $66M 246k 269.36
Goldman Sachs (GS) 0.6 $66M 409k 161.27
Express Scripts Holding 0.6 $66M 931k 70.53
Union Pacific Corporation (UNP) 0.6 $64M 656k 97.53
Walt Disney Company (DIS) 0.6 $64M 684k 92.86
Amphenol Corporation (APH) 0.6 $64M 981k 64.92
Accenture (ACN) 0.5 $61M 497k 122.17
Palo Alto Networks (PANW) 0.5 $61M 382k 159.33
Tractor Supply Company (TSCO) 0.5 $60M 892k 67.35
United Parcel Service (UPS) 0.5 $59M 539k 109.36
Vanguard Growth ETF (VUG) 0.5 $59M 527k 112.29
JPMorgan Chase & Co. (JPM) 0.5 $58M 871k 66.59
Procter & Gamble Company (PG) 0.5 $58M 646k 89.75
Paypal Holdings (PYPL) 0.5 $58M 1.4M 40.97
Lowe's Companies (LOW) 0.5 $55M 768k 72.21
priceline.com Incorporated 0.5 $55M 37k 1471.48
Inogen (INGN) 0.5 $55M 913k 59.90
Northern Trust Corporation (NTRS) 0.5 $53M 782k 67.99
Stericycle (SRCL) 0.5 $52M 653k 80.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $53M 676k 77.61
Pra (PRAA) 0.5 $52M 1.5M 34.54
Allergan 0.5 $52M 224k 230.31
Dentsply Sirona (XRAY) 0.5 $53M 885k 59.43
Exxon Mobil Corporation (XOM) 0.5 $51M 578k 87.28
Abiomed 0.4 $50M 387k 128.58
Veeva Sys Inc cl a (VEEV) 0.4 $50M 1.2M 41.28
Abbvie (ABBV) 0.4 $48M 753k 63.07
Fortive (FTV) 0.4 $47M 931k 50.90
American Tower Reit (AMT) 0.4 $47M 412k 113.33
Berkshire Hathaway (BRK.B) 0.4 $46M 317k 144.47
Charles Schwab Corporation (SCHW) 0.4 $44M 1.4M 31.57
Fiserv (FI) 0.4 $44M 444k 99.47
McCormick & Company, Incorporated (MKC) 0.4 $44M 437k 99.92
Bright Horizons Fam Sol In D (BFAM) 0.4 $44M 656k 66.89
Mobileye 0.4 $43M 1.0M 42.57
Acuity Brands (AYI) 0.4 $42M 158k 264.60
Automatic Data Processing (ADP) 0.3 $40M 455k 88.20
Ishares Tr usa min vo (USMV) 0.3 $39M 847k 45.43
Wright Express (WEX) 0.3 $38M 354k 108.09
Abbott Laboratories (ABT) 0.3 $37M 872k 42.29
Pepsi (PEP) 0.3 $37M 341k 108.77
Alliance Data Systems Corporation (BFH) 0.3 $38M 176k 214.53
Signature Bank (SBNY) 0.3 $36M 306k 118.45
Seattle Genetics 0.3 $36M 670k 54.01
CarMax (KMX) 0.3 $36M 673k 53.35
Nike (NKE) 0.3 $35M 672k 52.65
Medtronic (MDT) 0.3 $33M 386k 86.40
Wageworks 0.3 $33M 533k 60.91
Paychex (PAYX) 0.3 $32M 546k 57.87
Stryker Corporation (SYK) 0.3 $32M 275k 116.41
Mednax (MD) 0.3 $32M 485k 66.25
Iron Mountain (IRM) 0.3 $31M 833k 37.53
Suncor Energy (SU) 0.3 $31M 1.1M 27.78
Equifax (EFX) 0.3 $30M 219k 134.58
iShares MSCI EAFE Index Fund (EFA) 0.3 $29M 498k 59.13
Align Technology (ALGN) 0.3 $29M 313k 93.75
Intuit (INTU) 0.3 $29M 265k 110.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $30M 654k 45.43
Chevron Corporation (CVX) 0.2 $28M 276k 102.92
Amgen (AMGN) 0.2 $28M 168k 166.81
Nevro (NVRO) 0.2 $28M 267k 104.39
3M Company (MMM) 0.2 $27M 154k 176.23
Wells Fargo & Company (WFC) 0.2 $27M 613k 44.28
Scotts Miracle-Gro Company (SMG) 0.2 $27M 325k 83.27
Vanguard High Dividend Yield ETF (VYM) 0.2 $27M 376k 72.14
McDonald's Corporation (MCD) 0.2 $26M 221k 115.36
J.B. Hunt Transport Services (JBHT) 0.2 $26M 321k 81.14
BlackRock 0.2 $25M 70k 362.45
Magellan Midstream Partners 0.2 $25M 352k 70.74
Aon 0.2 $24M 217k 112.49
Pfizer (PFE) 0.2 $24M 710k 33.87
V.F. Corporation (VFC) 0.2 $24M 420k 56.05
CVS Caremark Corporation (CVS) 0.2 $24M 269k 88.99
Qualcomm (QCOM) 0.2 $24M 344k 68.50
Omni (OMC) 0.2 $23M 275k 85.00
Netflix (NFLX) 0.2 $24M 245k 98.55
Ametek (AME) 0.2 $23M 489k 47.78
Vanguard REIT ETF (VNQ) 0.2 $24M 275k 86.74
Press Ganey Holdings 0.2 $24M 595k 40.40
Waste Management (WM) 0.2 $23M 362k 63.76
LKQ Corporation (LKQ) 0.2 $23M 639k 35.46
Intel Corporation (INTC) 0.2 $23M 614k 37.75
Verizon Communications (VZ) 0.2 $23M 442k 51.98
Rockwell Collins 0.2 $23M 275k 84.34
J.M. Smucker Company (SJM) 0.2 $23M 168k 135.54
Illumina (ILMN) 0.2 $23M 126k 181.66
Enterprise Products Partners (EPD) 0.2 $23M 814k 27.63
J Global (ZD) 0.2 $22M 335k 66.61
Dave & Buster's Entertainmnt (PLAY) 0.2 $22M 566k 39.18
Wal-Mart Stores (WMT) 0.2 $22M 298k 72.12
Cisco Systems (CSCO) 0.2 $21M 664k 31.72
Akamai Technologies (AKAM) 0.2 $21M 398k 52.99
Thermo Fisher Scientific (TMO) 0.2 $22M 137k 159.06
Pioneer Natural Resources 0.2 $21M 114k 185.65
Exelixis (EXEL) 0.2 $22M 1.7M 12.79
NxStage Medical 0.2 $21M 858k 24.99
iShares Barclays TIPS Bond Fund (TIP) 0.2 $21M 183k 116.49
Intuitive Surgical (ISRG) 0.2 $20M 28k 724.82
Merck & Co (MRK) 0.2 $20M 322k 62.41
Philip Morris International (PM) 0.2 $21M 212k 97.22
Mead Johnson Nutrition 0.2 $21M 262k 79.01
Chipotle Mexican Grill (CMG) 0.2 $20M 47k 423.49
Morningstar (MORN) 0.2 $20M 251k 79.27
Vanguard Dividend Appreciation ETF (VIG) 0.2 $21M 248k 83.93
Ishares Inc core msci emkt (IEMG) 0.2 $20M 436k 45.61
Comcast Corporation (CMCSA) 0.2 $19M 282k 66.34
At&t (T) 0.2 $19M 478k 40.61
Boeing Company (BA) 0.2 $20M 149k 131.74
Clorox Company (CLX) 0.2 $19M 154k 125.18
Church & Dwight (CHD) 0.2 $20M 413k 47.92
TreeHouse Foods (THS) 0.2 $19M 222k 87.19
Kinder Morgan (KMI) 0.2 $19M 812k 23.13
Proto Labs (PRLB) 0.2 $19M 318k 59.91
Wright Medical Group Nv 0.2 $19M 784k 24.53
Eli Lilly & Co. (LLY) 0.2 $18M 227k 80.26
Berkshire Hathaway (BRK.A) 0.2 $18M 82.00 216219.51
Under Armour (UAA) 0.2 $18M 472k 38.68
Genpact (G) 0.2 $18M 738k 23.95
Vanguard Emerging Markets ETF (VWO) 0.2 $18M 472k 37.63
Dynavax Technologies (DVAX) 0.2 $18M 1.7M 10.49
Shake Shack Inc cl a (SHAK) 0.2 $18M 508k 34.67
ResMed (RMD) 0.1 $17M 264k 64.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $17M 216k 78.99
NuVasive 0.1 $17M 260k 66.66
Vanguard Europe Pacific ETF (VEA) 0.1 $17M 450k 37.41
SPDR S&P Dividend (SDY) 0.1 $17M 201k 84.36
Perrigo Company (PRGO) 0.1 $18M 190k 92.33
Nord Anglia Education 0.1 $17M 763k 21.78
Zebra Technologies (ZBRA) 0.1 $16M 230k 69.61
Cintas Corporation (CTAS) 0.1 $16M 144k 112.60
Invesco (IVZ) 0.1 $16M 510k 31.27
Alibaba Group Holding (BABA) 0.1 $15M 146k 105.79
Evolent Health (EVH) 0.1 $16M 644k 24.62
Dow Chemical Company 0.1 $15M 279k 51.83
Altria (MO) 0.1 $14M 227k 63.23
Honeywell International (HON) 0.1 $14M 124k 116.59
Lululemon Athletica (LULU) 0.1 $14M 234k 60.98
Healthcare Services (HCSG) 0.1 $15M 380k 39.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $14M 1.3M 11.01
Accelr8 Technology 0.1 $15M 530k 27.26
Premier (PINC) 0.1 $14M 446k 32.34
Marcus & Millichap (MMI) 0.1 $15M 564k 26.15
Texas Instruments Incorporated (TXN) 0.1 $13M 188k 70.18
iShares Russell 2000 Index (IWM) 0.1 $14M 112k 124.21
HEICO Corporation (HEI) 0.1 $14M 202k 69.20
MarketAxess Holdings (MKTX) 0.1 $14M 81k 165.59
Advisory Board Company 0.1 $14M 301k 44.74
Kraft Heinz (KHC) 0.1 $14M 155k 89.51
Under Armour Inc Cl C (UA) 0.1 $13M 385k 33.86
Baidu (BIDU) 0.1 $12M 66k 182.07
Chubb (CB) 0.1 $13M 100k 125.65
Cme (CME) 0.1 $11M 107k 104.52
Kimberly-Clark Corporation (KMB) 0.1 $11M 89k 126.14
Novartis (NVS) 0.1 $12M 146k 78.96
International Business Machines (IBM) 0.1 $11M 71k 158.84
Novo Nordisk A/S (NVO) 0.1 $11M 263k 41.59
Oracle Corporation (ORCL) 0.1 $12M 302k 39.28
UniFirst Corporation (UNF) 0.1 $11M 84k 131.86
Vanguard Value ETF (VTV) 0.1 $12M 134k 87.00
iShares Russell 3000 Value Index (IUSV) 0.1 $11M 243k 46.10
Novadaq Technologies 0.1 $12M 1.0M 11.57
Monroe Cap (MRCC) 0.1 $12M 746k 15.73
re Max Hldgs Inc cl a (RMAX) 0.1 $11M 256k 43.78
Paylocity Holding Corporation (PCTY) 0.1 $11M 250k 44.46
U.S. Bancorp (USB) 0.1 $11M 245k 42.89
American Express Company (AXP) 0.1 $10M 163k 64.04
Bank of America Corporation (BAC) 0.1 $10M 644k 15.65
BioMarin Pharmaceutical (BMRN) 0.1 $9.8M 106k 92.52
Continental Resources 0.1 $11M 205k 51.96
Emerson Electric (EMR) 0.1 $11M 193k 54.51
UnitedHealth (UNH) 0.1 $9.6M 69k 140.00
TJX Companies (TJX) 0.1 $11M 144k 74.78
Plains All American Pipeline (PAA) 0.1 $9.7M 310k 31.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.7M 41k 237.99
iShares Russell 3000 Index (IWV) 0.1 $11M 82k 128.19
EXACT Sciences Corporation (EXAS) 0.1 $10M 542k 18.57
Vanguard S&p 500 Etf idx (VOO) 0.1 $11M 53k 198.69
Coca-Cola Company (KO) 0.1 $9.3M 220k 42.32
Health Care SPDR (XLV) 0.1 $9.2M 128k 72.11
Harley-Davidson (HOG) 0.1 $9.6M 182k 52.59
Williams-Sonoma (WSM) 0.1 $8.8M 173k 51.08
Unilever 0.1 $9.2M 199k 46.10
PowerShares QQQ Trust, Series 1 0.1 $8.8M 74k 118.72
iShares Russell 1000 Growth Index (IWF) 0.1 $9.1M 87k 104.17
Ligand Pharmaceuticals In (LGND) 0.1 $8.7M 86k 102.06
MaxLinear (MXL) 0.1 $9.4M 463k 20.27
Jp Morgan Alerian Mlp Index 0.1 $9.1M 290k 31.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $9.4M 168k 56.04
Zoe's Kitchen 0.1 $9.3M 418k 22.19
Williams Partners 0.1 $8.7M 233k 37.19
BP (BP) 0.1 $7.6M 217k 35.16
Microchip Technology (MCHP) 0.1 $8.0M 129k 62.14
Sherwin-Williams Company (SHW) 0.1 $7.8M 28k 276.65
Trimble Navigation (TRMB) 0.1 $7.9M 277k 28.56
Air Products & Chemicals (APD) 0.1 $7.6M 51k 150.33
United Technologies Corporation 0.1 $8.4M 83k 101.60
iShares Russell 1000 Value Index (IWD) 0.1 $8.0M 76k 105.62
Biogen Idec (BIIB) 0.1 $7.4M 24k 313.02
Exelon Corporation (EXC) 0.1 $8.0M 241k 33.29
iShares Dow Jones Select Dividend (DVY) 0.1 $7.5M 87k 85.69
Te Connectivity Ltd for 0.1 $8.2M 127k 64.38
Citigroup (C) 0.1 $7.7M 163k 47.23
Independence Realty Trust In (IRT) 0.1 $8.4M 931k 9.00
Kornit Digital (KRNT) 0.1 $8.3M 884k 9.38
Moody's Corporation (MCO) 0.1 $6.2M 58k 108.28
Caterpillar (CAT) 0.1 $6.8M 77k 88.76
Archer Daniels Midland Company (ADM) 0.1 $6.4M 152k 42.17
Newell Rubbermaid (NWL) 0.1 $6.9M 131k 52.66
Cooper Companies 0.1 $6.9M 39k 179.25
Gartner (IT) 0.1 $6.7M 76k 88.45
Diageo (DEO) 0.1 $6.8M 58k 116.03
GlaxoSmithKline 0.1 $6.5M 151k 43.13
Buckeye Partners 0.1 $6.3M 88k 71.60
SPDR Gold Trust (GLD) 0.1 $6.3M 50k 125.63
Cimarex Energy 0.1 $7.1M 53k 134.38
Energy Transfer Partners 0.1 $6.4M 172k 37.00
Sunoco Logistics Partners 0.1 $6.9M 242k 28.41
Tor Dom Bk Cad (TD) 0.1 $6.2M 140k 44.40
iShares Gold Trust 0.1 $6.7M 528k 12.69
CBOE Holdings (CBOE) 0.1 $6.7M 103k 64.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $7.2M 82k 87.26
Roche Holding (RHHBY) 0.1 $6.9M 223k 30.98
BroadSoft 0.1 $7.2M 155k 46.55
Vanguard Total Stock Market ETF (VTI) 0.1 $6.6M 59k 111.34
Vanguard Total Bond Market ETF (BND) 0.1 $6.3M 75k 84.13
SPDR DJ International Real Estate ETF (RWX) 0.1 $6.6M 159k 41.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.9M 85k 80.55
SPDR Dow Jones Global Real Estate (RWO) 0.1 $6.7M 135k 49.82
Dunkin' Brands Group 0.1 $6.6M 127k 52.08
Bwx Technologies (BWXT) 0.1 $6.4M 166k 38.37
Ihs Markit 0.1 $7.3M 193k 37.55
Progressive Corporation (PGR) 0.1 $5.2M 164k 31.50
DST Systems 0.1 $5.3M 45k 117.93
Kohl's Corporation (KSS) 0.1 $5.5M 126k 43.75
PPG Industries (PPG) 0.1 $5.5M 53k 103.35
Snap-on Incorporated (SNA) 0.1 $6.1M 40k 151.96
T. Rowe Price (TROW) 0.1 $5.2M 78k 66.50
Whirlpool Corporation (WHR) 0.1 $6.2M 38k 162.16
Raytheon Company 0.1 $5.6M 41k 136.14
Yum! Brands (YUM) 0.1 $5.7M 63k 90.81
ConocoPhillips (COP) 0.1 $5.6M 130k 43.47
General Mills (GIS) 0.1 $5.9M 92k 63.88
Nextera Energy (NEE) 0.1 $5.5M 45k 122.32
Anheuser-Busch InBev NV (BUD) 0.1 $5.6M 43k 131.40
Robert Half International (RHI) 0.1 $5.6M 148k 37.86
SBA Communications Corporation 0.1 $6.2M 55k 112.16
Cogent Communications (CCOI) 0.1 $5.8M 157k 36.81
Western Gas Partners 0.1 $6.1M 110k 55.05
MGM Resorts International. (MGM) 0.1 $5.2M 201k 26.03
Nektar Therapeutics 0.1 $5.9M 345k 17.18
B&G Foods (BGS) 0.1 $5.1M 104k 49.18
Consumer Discretionary SPDR (XLY) 0.1 $5.3M 67k 80.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $5.8M 146k 39.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $6.1M 47k 129.07
Spdr Series Trust cmn (HYMB) 0.1 $6.2M 104k 59.33
Vantiv Inc Cl A 0.1 $5.9M 104k 56.27
Duke Energy (DUK) 0.1 $6.1M 76k 80.04
Aratana Therapeutics 0.1 $6.1M 650k 9.36
Eagle Pharmaceuticals (EGRX) 0.1 $5.8M 83k 70.00
Grubhub 0.1 $5.3M 123k 42.99
Shell Midstream Prtnrs master ltd part 0.1 $5.7M 177k 32.08
Cotiviti Hldgs 0.1 $5.2M 155k 33.53
MB Financial 0.0 $4.6M 121k 38.04
Monsanto Company 0.0 $4.5M 44k 102.19
Cardinal Health (CAH) 0.0 $4.0M 51k 77.70
SYSCO Corporation (SYY) 0.0 $4.3M 89k 49.01
Xilinx 0.0 $4.0M 74k 54.35
Becton, Dickinson and (BDX) 0.0 $4.8M 27k 179.74
Occidental Petroleum Corporation (OXY) 0.0 $4.0M 55k 72.92
iShares S&P 500 Index (IVV) 0.0 $4.0M 18k 217.55
Shire 0.0 $4.1M 21k 193.85
VCA Antech 0.0 $4.1M 58k 69.98
Roper Industries (ROP) 0.0 $4.1M 22k 182.48
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.7M 58k 80.83
Industrial SPDR (XLI) 0.0 $4.1M 71k 58.37
Bottomline Technologies 0.0 $4.4M 190k 23.31
John Bean Technologies Corporation (JBTM) 0.0 $5.1M 72k 70.55
Middleby Corporation (MIDD) 0.0 $4.6M 37k 123.61
Oneok Partners 0.0 $4.0M 99k 39.95
HMS Holdings 0.0 $4.3M 196k 22.17
Tyler Technologies (TYL) 0.0 $4.4M 26k 171.22
iShares Lehman Aggregate Bond (AGG) 0.0 $4.9M 44k 112.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.8M 39k 123.17
iShares Russell Midcap Value Index (IWS) 0.0 $4.4M 58k 76.77
Dollar General (DG) 0.0 $4.1M 59k 69.99
Information Services (III) 0.0 $5.1M 1.3M 3.99
Vanguard Mid-Cap ETF (VO) 0.0 $4.4M 34k 129.44
Vanguard Small-Cap ETF (VB) 0.0 $4.2M 34k 122.18
Vanguard European ETF (VGK) 0.0 $4.2M 86k 48.73
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.5M 48k 93.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.4M 78k 56.17
Cavium 0.0 $4.7M 80k 58.21
Zeltiq Aesthetics 0.0 $4.8M 122k 39.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.1M 157k 26.38
Everbank Finl 0.0 $4.9M 251k 19.36
Mondelez Int (MDLZ) 0.0 $4.0M 91k 43.90
Fleetmatics 0.0 $4.4M 73k 59.98
Kcg Holdings Inc Cl A 0.0 $4.0M 260k 15.53
Potbelly (PBPB) 0.0 $4.2M 335k 12.43
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.4M 179k 24.81
Cdk Global Inc equities 0.0 $4.0M 69k 57.35
Bio-techne Corporation (TECH) 0.0 $4.8M 44k 109.50
Axalta Coating Sys (AXTA) 0.0 $4.9M 174k 28.27
Aac Holdings 0.0 $4.3M 250k 17.39
Rapid7 (RPD) 0.0 $4.7M 269k 17.65
Willis Towers Watson (WTW) 0.0 $4.9M 37k 132.77
Grifols Sa Barcelona Grifol (GIFLF) 0.0 $4.7M 219k 21.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.9M 104k 37.45
Taiwan Semiconductor Mfg (TSM) 0.0 $3.4M 112k 30.59
Corning Incorporated (GLW) 0.0 $3.8M 159k 23.65
Western Union Company (WU) 0.0 $3.1M 150k 20.82
Apache Corporation 0.0 $3.5M 55k 63.88
Edwards Lifesciences (EW) 0.0 $3.2M 27k 120.57
Leggett & Platt (LEG) 0.0 $2.9M 64k 45.57
Dun & Bradstreet Corporation 0.0 $3.6M 26k 136.62
Global Payments (GPN) 0.0 $2.8M 37k 76.77
Vulcan Materials Company (VMC) 0.0 $3.3M 29k 113.72
E.I. du Pont de Nemours & Company 0.0 $3.5M 52k 66.97
Kroger (KR) 0.0 $2.8M 95k 29.68
Mercury Computer Systems (MRCY) 0.0 $3.7M 149k 24.57
Allstate Corporation (ALL) 0.0 $3.4M 49k 69.18
eBay (EBAY) 0.0 $3.6M 110k 32.90
Halliburton Company (HAL) 0.0 $3.6M 81k 44.88
Royal Dutch Shell 0.0 $3.3M 66k 50.08
Target Corporation (TGT) 0.0 $3.4M 49k 68.68
Weyerhaeuser Company (WY) 0.0 $3.1M 99k 31.94
Marriott International (MAR) 0.0 $3.9M 59k 67.32
Encore Capital (ECPG) 0.0 $3.9M 175k 22.48
Micron Technology (MU) 0.0 $3.5M 198k 17.78
Iridium Communications (IRDM) 0.0 $3.6M 445k 8.11
Minerals Technologies (MTX) 0.0 $3.0M 43k 70.69
Enbridge Energy Partners 0.0 $4.0M 156k 25.43
Energy Transfer Equity (ET) 0.0 $3.3M 199k 16.79
Genesis Energy (GEL) 0.0 $3.5M 92k 37.97
MetLife (MET) 0.0 $3.8M 85k 44.43
Spectra Energy Partners 0.0 $3.7M 85k 43.69
Holly Energy Partners 0.0 $3.1M 92k 33.93
Lennox International (LII) 0.0 $3.9M 25k 157.05
Medivation 0.0 $3.2M 39k 81.40
WD-40 Company (WDFC) 0.0 $3.3M 30k 112.43
Healthsouth 0.0 $3.3M 82k 40.57
Siemens (SIEGY) 0.0 $3.8M 33k 117.29
iShares Russell Midcap Index Fund (IWR) 0.0 $3.2M 18k 174.31
Rydex S&P Equal Weight ETF 0.0 $2.9M 35k 83.59
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0M 14k 282.28
Utilities SPDR (XLU) 0.0 $3.5M 71k 48.99
Tesla Motors (TSLA) 0.0 $2.8M 14k 204.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.1M 28k 112.74
Envestnet (ENV) 0.0 $3.4M 92k 36.44
Six Flags Entertainment (SIX) 0.0 $3.2M 59k 53.60
iShares MSCI EAFE Value Index (EFV) 0.0 $3.4M 73k 46.16
General Motors Company (GM) 0.0 $3.4M 106k 31.77
Vanguard Extended Market ETF (VXF) 0.0 $3.5M 38k 91.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.1M 26k 117.20
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.1M 147k 21.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.4M 45k 76.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.9M 126k 30.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.0M 34k 89.59
inv grd crp bd (CORP) 0.0 $3.9M 37k 106.74
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.3M 80k 41.49
Pandora Media 0.0 $3.9M 274k 14.33
Aia Group Ltd-sp (AAGIY) 0.0 $3.3M 123k 26.95
Fortune Brands (FBIN) 0.0 $3.2M 54k 58.09
Synthetic Biologics 0.0 $3.4M 2.0M 1.72
Phillips 66 (PSX) 0.0 $3.3M 41k 80.55
Gogo (GOGO) 0.0 $3.8M 342k 11.04
Vodafone Group New Adr F (VOD) 0.0 $3.4M 115k 29.15
Compass Group Plc- 0.0 $3.6M 184k 19.41
Equinix (EQIX) 0.0 $2.9M 8.2k 360.30
Ceb 0.0 $3.4M 62k 54.46
Transunion (TRU) 0.0 $3.3M 97k 34.50
Welltower Inc Com reit (WELL) 0.0 $2.8M 38k 74.76
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $3.9M 77k 50.07
Cognizant Technology Solutions (CTSH) 0.0 $2.5M 52k 47.71
Time Warner 0.0 $2.0M 25k 79.62
Broadridge Financial Solutions (BR) 0.0 $1.7M 26k 67.78
Fidelity National Information Services (FIS) 0.0 $2.8M 36k 77.02
PNC Financial Services (PNC) 0.0 $2.4M 27k 90.09
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 57k 39.88
Blackstone 0.0 $1.8M 72k 25.53
FedEx Corporation (FDX) 0.0 $2.6M 15k 174.69
Baxter International (BAX) 0.0 $1.8M 39k 47.60
Norfolk Southern (NSC) 0.0 $2.4M 25k 97.07
Dominion Resources (D) 0.0 $2.7M 36k 74.27
Acxiom Corporation 0.0 $1.8M 67k 26.65
Northrop Grumman Corporation (NOC) 0.0 $2.7M 13k 213.98
Travelers Companies (TRV) 0.0 $2.2M 20k 114.57
Morgan Stanley (MS) 0.0 $2.2M 70k 32.07
International Paper Company (IP) 0.0 $2.5M 51k 47.99
Laboratory Corp. of America Holdings 0.0 $1.8M 13k 137.50
International Flavors & Fragrances (IFF) 0.0 $2.6M 18k 142.96
Masco Corporation (MAS) 0.0 $2.2M 64k 34.30
Mettler-Toledo International (MTD) 0.0 $2.5M 5.9k 419.89
Campbell Soup Company (CPB) 0.0 $2.2M 40k 54.69
McKesson Corporation (MCK) 0.0 $2.0M 12k 166.75
Universal Electronics (UEIC) 0.0 $2.6M 35k 74.45
Lockheed Martin Corporation (LMT) 0.0 $2.7M 11k 239.71
Capital One Financial (COF) 0.0 $2.8M 39k 71.84
Deere & Company (DE) 0.0 $2.0M 24k 85.36
Marsh & McLennan Companies (MMC) 0.0 $1.9M 28k 67.26
Canadian Pacific Railway 0.0 $2.5M 17k 152.70
Ford Motor Company (F) 0.0 $2.2M 186k 12.07
Total (TTE) 0.0 $2.8M 58k 47.70
Henry Schein (HSIC) 0.0 $2.0M 13k 163.02
Southern Company (SO) 0.0 $2.5M 49k 51.29
Whole Foods Market 0.0 $2.8M 97k 28.35
General Dynamics Corporation (GD) 0.0 $1.8M 12k 155.15
Hershey Company (HSY) 0.0 $2.1M 22k 95.60
Kellogg Company (K) 0.0 $2.6M 34k 77.47
HFF 0.0 $2.2M 80k 27.69
Sempra Energy (SRE) 0.0 $2.1M 19k 107.17
Aptar (ATR) 0.0 $2.2M 29k 77.39
C.H. Robinson Worldwide (CHRW) 0.0 $2.6M 37k 70.46
Credit Acceptance (CACC) 0.0 $2.6M 13k 201.07
Ventas (VTR) 0.0 $2.0M 29k 70.64
Yahoo! 0.0 $1.8M 43k 43.10
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.1M 7.2k 289.43
Estee Lauder Companies (EL) 0.0 $2.6M 29k 88.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 20k 113.80
iShares Russell 1000 Index (IWB) 0.0 $1.8M 15k 120.45
Air Methods Corporation 0.0 $2.0M 64k 31.49
OSI Systems (OSIS) 0.0 $2.6M 39k 65.39
Prudential Public Limited Company (PUK) 0.0 $2.5M 71k 35.71
Sally Beauty Holdings (SBH) 0.0 $1.7M 67k 25.68
Steven Madden (SHOO) 0.0 $2.3M 66k 34.57
Alexion Pharmaceuticals 0.0 $1.9M 16k 122.52
Chicago Bridge & Iron Company 0.0 $2.3M 82k 28.03
Unilever (UL) 0.0 $2.8M 59k 47.40
Axa (AXAHY) 0.0 $2.3M 109k 21.16
Imax Corp Cad (IMAX) 0.0 $2.7M 95k 28.97
American International (AIG) 0.0 $2.2M 38k 59.34
BioDelivery Sciences International 0.0 $1.8M 671k 2.70
Exelon Corp option 0.0 $2.1M 63k 33.30
iShares S&P MidCap 400 Index (IJH) 0.0 $2.4M 16k 154.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.7M 16k 174.73
iShares Russell 2000 Value Index (IWN) 0.0 $2.6M 25k 104.75
PowerShares DB US Dollar Index Bullish 0.0 $2.8M 112k 24.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.4M 22k 111.88
HealthStream (HSTM) 0.0 $1.9M 71k 27.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0M 20k 97.35
Inphi Corporation 0.0 $1.8M 42k 43.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.8M 16k 111.33
PowerShares Fin. Preferred Port. 0.0 $2.6M 135k 19.05
NeoGenomics (NEO) 0.0 $1.9M 231k 8.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.6M 88k 29.98
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.5M 36k 68.38
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.2M 151k 14.73
Nuveen Muni Value Fund (NUV) 0.0 $1.8M 168k 10.59
WisdomTree Total Dividend Fund (DTD) 0.0 $2.7M 34k 78.12
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.3M 53k 42.91
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $2.5M 114k 21.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.7M 44k 61.21
PowerShares DWA Technical Ldrs Pf 0.0 $2.2M 51k 42.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.1M 24k 87.49
AtriCure (ATRC) 0.0 $1.8M 111k 15.82
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 66k 27.98
Ishares Inc em mkt min vol (EEMV) 0.0 $2.1M 38k 54.05
Ishares Tr eafe min volat (EFAV) 0.0 $2.4M 35k 67.64
Epam Systems (EPAM) 0.0 $2.0M 28k 69.30
Merrimack Pharmaceuticals In 0.0 $2.0M 309k 6.35
stock 0.0 $2.2M 37k 58.69
Flagstar Ban 0.0 $2.5M 89k 27.75
Eaton (ETN) 0.0 $2.3M 35k 65.71
Mplx (MPLX) 0.0 $2.0M 60k 33.86
Shutterstock (SSTK) 0.0 $2.2M 34k 63.70
Phillips 66 Partners 0.0 $2.3M 47k 48.60
Twitter 0.0 $2.8M 122k 23.05
Criteo Sa Ads (CRTO) 0.0 $1.7M 49k 35.11
Globant S A (GLOB) 0.0 $1.9M 46k 42.13
Pfenex 0.0 $1.8M 199k 8.95
Diplomat Pharmacy 0.0 $2.5M 91k 28.01
Civista Bancshares Inc equity (CIVB) 0.0 $1.7M 121k 14.18
Wec Energy Group (WEC) 0.0 $2.2M 36k 59.88
Aduro Biotech 0.0 $2.3M 188k 12.43
Appfolio (APPF) 0.0 $2.0M 104k 19.44
Nielsen Hldgs Plc Shs Eur 0.0 $2.2M 42k 53.56
Amplify Snack Brands 0.0 $1.8M 114k 16.20
Planet Fitness Inc-cl A (PLNT) 0.0 $2.5M 124k 20.07
Csra 0.0 $2.1M 78k 26.90
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.8M 70k 26.42
Cardtronics Plc Shs Cl A 0.0 $2.3M 53k 44.60
Johnson Controls International Plc equity (JCI) 0.0 $2.4M 53k 46.54
Tivo Corp 0.0 $2.2M 112k 19.48
Compass Minerals International (CMP) 0.0 $810k 11k 73.66
Packaging Corporation of America (PKG) 0.0 $691k 8.5k 81.30
Huntington Bancshares Incorporated (HBAN) 0.0 $901k 91k 9.86
HSBC Holdings (HSBC) 0.0 $1.2M 33k 37.61
Ansys (ANSS) 0.0 $606k 6.5k 92.56
Joy Global 0.0 $1.6M 57k 27.75
Discover Financial Services 0.0 $1.2M 22k 56.54
Ameriprise Financial (AMP) 0.0 $1.5M 15k 99.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $910k 35k 25.81
Canadian Natl Ry (CNI) 0.0 $1.4M 22k 65.39
Devon Energy Corporation (DVN) 0.0 $1.1M 25k 44.12
Expeditors International of Washington (EXPD) 0.0 $624k 12k 51.50
Republic Services (RSG) 0.0 $1.2M 24k 50.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $634k 7.3k 87.21
Consolidated Edison (ED) 0.0 $576k 7.6k 75.31
Bed Bath & Beyond 0.0 $593k 14k 43.13
Citrix Systems 0.0 $664k 7.8k 85.26
Copart (CPRT) 0.0 $972k 18k 53.55
Core Laboratories 0.0 $645k 5.7k 112.31
Cummins (CMI) 0.0 $621k 4.8k 128.23
Genuine Parts Company (GPC) 0.0 $1.3M 13k 100.46
NVIDIA Corporation (NVDA) 0.0 $864k 13k 68.55
Public Storage (PSA) 0.0 $737k 3.3k 223.20
Reynolds American 0.0 $852k 18k 47.16
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 35k 35.07
Royal Caribbean Cruises (RCL) 0.0 $671k 9.0k 74.95
Spectra Energy 0.0 $1.6M 38k 42.74
Stanley Black & Decker (SWK) 0.0 $994k 8.1k 122.94
Avery Dennison Corporation (AVY) 0.0 $1.0M 13k 77.82
Best Buy (BBY) 0.0 $673k 18k 38.18
Boston Scientific Corporation (BSX) 0.0 $938k 39k 23.79
Harris Corporation 0.0 $662k 7.2k 91.55
Ross Stores (ROST) 0.0 $748k 12k 64.32
C.R. Bard 0.0 $1.0M 4.5k 224.30
BE Aerospace 0.0 $654k 13k 51.66
Electronic Arts (EA) 0.0 $1.3M 16k 85.43
Apartment Investment and Management 0.0 $792k 17k 45.91
Equity Residential (EQR) 0.0 $601k 9.3k 64.36
Tyson Foods (TSN) 0.0 $1.2M 16k 74.68
AstraZeneca (AZN) 0.0 $1.2M 38k 32.87
Electronics For Imaging 0.0 $873k 18k 48.89
Valero Energy Corporation (VLO) 0.0 $960k 18k 53.01
Waters Corporation (WAT) 0.0 $678k 4.3k 158.45
Potash Corp. Of Saskatchewan I 0.0 $1.1M 68k 16.33
Aetna 0.0 $1.5M 13k 115.46
MSC Industrial Direct (MSM) 0.0 $1.1M 15k 73.42
Arrow Electronics (ARW) 0.0 $845k 13k 63.95
Anadarko Petroleum Corporation 0.0 $1.0M 16k 63.37
BB&T Corporation 0.0 $1.5M 40k 37.72
Parker-Hannifin Corporation (PH) 0.0 $1.2M 9.5k 125.57
Royal Dutch Shell 0.0 $842k 16k 52.84
American Electric Power Company (AEP) 0.0 $1.0M 16k 64.20
First Midwest Ban 0.0 $673k 35k 19.35
Williams Companies (WMB) 0.0 $1.3M 42k 30.73
Harman International Industries 0.0 $1.2M 14k 84.42
Heritage-Crystal Clean 0.0 $1.3M 99k 13.28
Pool Corporation (POOL) 0.0 $1.6M 17k 94.55
Sap (SAP) 0.0 $693k 7.6k 91.45
National Beverage (FIZZ) 0.0 $931k 21k 44.07
Prudential Financial (PRU) 0.0 $653k 8.0k 81.70
Dollar Tree (DLTR) 0.0 $693k 8.8k 78.92
FactSet Research Systems (FDS) 0.0 $1.1M 6.9k 162.08
Franklin Street Properties (FSP) 0.0 $1.3M 106k 12.60
D.R. Horton (DHI) 0.0 $836k 28k 30.20
AvalonBay Communities (AVB) 0.0 $1.3M 7.3k 177.79
ConAgra Foods (CAG) 0.0 $858k 18k 47.09
Bce (BCE) 0.0 $1.0M 22k 46.19
Old Republic International Corporation (ORI) 0.0 $795k 45k 17.63
Xcel Energy (XEL) 0.0 $1.1M 27k 41.15
Applied Materials (AMAT) 0.0 $1.1M 38k 30.16
HDFC Bank (HDB) 0.0 $766k 11k 71.86
Paccar (PCAR) 0.0 $693k 12k 58.78
Primerica (PRI) 0.0 $568k 11k 53.04
Thor Industries (THO) 0.0 $673k 7.9k 84.68
Gra (GGG) 0.0 $878k 12k 74.02
MercadoLibre (MELI) 0.0 $1.6M 8.7k 184.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $793k 9.0k 87.68
Constellation Brands (STZ) 0.0 $988k 5.9k 166.47
Zimmer Holdings (ZBH) 0.0 $1.6M 12k 130.04
Cedar Fair 0.0 $972k 17k 57.28
Donaldson Company (DCI) 0.0 $879k 24k 37.32
Fair Isaac Corporation (FICO) 0.0 $807k 6.5k 124.63
Goldcorp 0.0 $1.1M 70k 16.52
Energy Select Sector SPDR (XLE) 0.0 $828k 12k 70.60
Activision Blizzard 0.0 $989k 22k 44.29
WNS 0.0 $1.7M 56k 29.95
Aircastle 0.0 $674k 34k 19.87
Amtrust Financial Services 0.0 $1.7M 62k 26.83
Enbridge (ENB) 0.0 $1.3M 29k 44.23
Syntel 0.0 $898k 21k 41.92
Amedisys (AMED) 0.0 $1.0M 21k 47.44
iShares MSCI Japan Index 0.0 $1.2M 96k 12.54
Littelfuse (LFUS) 0.0 $1.4M 11k 128.80
On Assignment 0.0 $1.2M 33k 36.28
AmeriGas Partners 0.0 $899k 20k 45.68
BHP Billiton (BHP) 0.0 $619k 18k 34.63
Cinemark Holdings (CNK) 0.0 $1.3M 35k 38.27
Concho Resources 0.0 $977k 7.1k 137.37
Dcp Midstream Partners 0.0 $870k 25k 35.32
DTE Energy Company (DTE) 0.0 $1.3M 14k 93.67
Hormel Foods Corporation (HRL) 0.0 $1.0M 27k 37.93
Alliant Energy Corporation (LNT) 0.0 $861k 23k 38.30
TC Pipelines 0.0 $1.1M 20k 57.04
Teleflex Incorporated (TFX) 0.0 $588k 3.5k 168.00
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 26k 55.56
Abb (ABBNY) 0.0 $971k 43k 22.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 21k 56.40
BorgWarner (BWA) 0.0 $1.4M 39k 35.17
Hain Celestial (HAIN) 0.0 $950k 27k 35.58
Monolithic Power Systems (MPWR) 0.0 $903k 11k 80.52
Neustar 0.0 $1.0M 38k 26.59
Old Dominion Freight Line (ODFL) 0.0 $1.1M 15k 68.58
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 65k 17.62
Panera Bread Company 0.0 $1.6M 8.4k 194.71
Silicon Laboratories (SLAB) 0.0 $799k 14k 58.84
Agnico (AEM) 0.0 $1.1M 20k 54.19
Brookdale Senior Living (BKD) 0.0 $1.0M 60k 17.45
Cambrex Corporation 0.0 $883k 20k 44.44
Chemical Financial Corporation 0.0 $1.1M 25k 44.13
Equity Lifestyle Properties (ELS) 0.0 $1.3M 16k 77.19
Fresenius Medical Care AG & Co. (FMS) 0.0 $679k 16k 43.79
ICF International (ICFI) 0.0 $694k 16k 44.33
ORIX Corporation (IX) 0.0 $681k 9.2k 74.16
Jack Henry & Associates (JKHY) 0.0 $640k 7.5k 85.50
National Fuel Gas (NFG) 0.0 $1.2M 22k 54.09
Owens & Minor (OMI) 0.0 $714k 21k 34.71
Repligen Corporation (RGEN) 0.0 $1.4M 48k 30.20
Rockwell Automation (ROK) 0.0 $1.1M 8.8k 122.37
Woodward Governor Company (WWD) 0.0 $1.3M 20k 62.48
Callidus Software 0.0 $1.5M 85k 18.35
HCP 0.0 $1.3M 35k 37.95
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.6M 149k 10.72
Marlin Business Services 0.0 $1.5M 77k 19.38
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 16k 65.59
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.2M 55k 22.01
Technology SPDR (XLK) 0.0 $958k 20k 47.79
BofI Holding 0.0 $1.0M 47k 22.41
Central Fd Cda Ltd cl a 0.0 $1.0M 76k 13.84
Dixie (DXYN) 0.0 $783k 157k 5.00
HEICO Corporation (HEI.A) 0.0 $1.2M 20k 60.50
HopFed Ban 0.0 $604k 54k 11.20
PROS Holdings (PRO) 0.0 $597k 26k 22.61
Apple Inc option 0.0 $712k 6.3k 113.02
Bp Plc option 0.0 $1.2M 36k 35.15
CNO Financial (CNO) 0.0 $944k 62k 15.28
Disney Walt Co option 0.0 $650k 7.0k 92.86
iShares S&P 500 Growth Index (IVW) 0.0 $1.4M 12k 121.64
iShares Russell 2000 Growth Index (IWO) 0.0 $1.4M 9.2k 148.92
Silver Wheaton Corp 0.0 $610k 23k 27.03
Simon Property (SPG) 0.0 $876k 4.2k 206.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $582k 3.2k 182.67
United Security Bancshares (USBI) 0.0 $1.3M 126k 10.59
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.3M 12k 110.68
Rackspace Hosting 0.0 $831k 26k 31.69
Sensata Technologies Hldg Bv 0.0 $580k 15k 38.77
SPDR KBW Bank (KBE) 0.0 $568k 17k 33.39
Thomson Reuters Corp 0.0 $1.3M 31k 41.39
iShares Dow Jones US Real Estate (IYR) 0.0 $750k 9.3k 80.61
Chipotle Mexican Grill Inc option 0.0 $1.7M 3.9k 423.59
Comscore 0.0 $1.4M 46k 30.66
CAI International 0.0 $1.6M 192k 8.27
Generac Holdings (GNRC) 0.0 $730k 20k 36.30
Valeant Pharmaceuticals Int 0.0 $1.0M 41k 24.55
Silicom (SILC) 0.0 $1.2M 30k 41.40
Nxp Semiconductors N V (NXPI) 0.0 $650k 6.4k 101.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.2M 8.8k 137.50
KKR & Co 0.0 $1.5M 106k 14.26
RealPage 0.0 $1.4M 56k 25.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 9.1k 124.16
Alerian Mlp Etf 0.0 $1.7M 132k 12.69
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $572k 13k 42.54
Sabra Health Care REIT (SBRA) 0.0 $699k 28k 25.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $962k 9.1k 105.71
PowerShares Preferred Portfolio 0.0 $1.5M 102k 15.13
Ameris Ban (ABCB) 0.0 $851k 24k 34.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $997k 32k 31.62
Sun Communities (SUI) 0.0 $1.2M 15k 78.50
Vectren Corporation 0.0 $809k 16k 50.18
Motorola Solutions (MSI) 0.0 $1.5M 19k 76.26
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $763k 8.4k 91.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $921k 11k 85.08
Kayne Anderson MLP Investment (KYN) 0.0 $586k 28k 20.64
Kao Corporation 0.0 $677k 12k 56.62
Vanguard Materials ETF (VAW) 0.0 $838k 7.8k 106.94
SPDR Barclays Capital High Yield B 0.0 $646k 18k 36.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $697k 13k 52.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 8.5k 132.97
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.4M 14k 106.37
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.4M 12k 113.82
WisdomTree Equity Income Fund (DHS) 0.0 $1.5M 22k 66.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $920k 20k 46.38
Compugen (CGEN) 0.0 $1.4M 222k 6.30
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.2M 28k 42.54
Vanguard Consumer Staples ETF (VDC) 0.0 $603k 4.4k 136.98
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $953k 12k 80.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.3M 12k 101.40
WisdomTree MidCap Dividend Fund (DON) 0.0 $633k 7.0k 90.88
Assa Abloy Ab (ASAZY) 0.0 $608k 60k 10.10
Sprott Physical Gold Trust (PHYS) 0.0 $1.5M 140k 10.95
RigNet 0.0 $862k 57k 15.12
Inventure Foods 0.0 $717k 76k 9.40
Johnson & Johnson call 0.0 $602k 5.1k 118.04
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $757k 17k 45.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.5M 28k 53.73
Sturgis Bancorp 0.0 $676k 56k 12.09
Tesoro Logistics Lp us equity 0.0 $1.0M 21k 48.46
Ishares High Dividend Equity F (HDV) 0.0 $1.5M 18k 81.28
Boingo Wireless 0.0 $1.5M 142k 10.28
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $621k 6.2k 99.52
Level 3 Communications 0.0 $851k 18k 46.40
Xylem (XYL) 0.0 $667k 13k 52.49
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $733k 18k 40.50
Imperva 0.0 $1.1M 21k 53.73
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.6M 21k 76.19
Us Silica Hldgs (SLCA) 0.0 $1.6M 34k 46.55
Popular (BPOP) 0.0 $1.5M 39k 38.21
Ingredion Incorporated (INGR) 0.0 $754k 5.7k 133.03
Grifols S A Sponsored Adr R (GRFS) 0.0 $883k 55k 15.97
Facebook Inc call 0.0 $616k 4.8k 128.33
Gentherm (THRM) 0.0 $653k 21k 31.42
Globus Med Inc cl a (GMED) 0.0 $1.6M 71k 22.57
Unknown 0.0 $1.4M 94k 15.34
Reckitt Benckiser- (RBGLY) 0.0 $619k 32k 19.17
Restoration Hardware Hldgs I 0.0 $1.6M 45k 34.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.4M 26k 55.13
Ofg Ban (OFG) 0.0 $802k 79k 10.11
Garrison Capital 0.0 $1.1M 110k 10.13
Metropcs Communications (TMUS) 0.0 $829k 18k 46.70
Liberty Global Inc C 0.0 $818k 25k 33.04
Tallgrass Energy Partners 0.0 $1.6M 33k 48.20
Benefitfocus 0.0 $1.1M 29k 39.91
Fireeye 0.0 $626k 43k 14.73
Foundation Medicine 0.0 $1.6M 68k 23.34
Envision Healthcare Hlds 0.0 $779k 35k 22.28
Kate Spade & Co 0.0 $788k 46k 17.13
Enlink Midstream Ptrs 0.0 $1.1M 64k 17.70
Perrigo 0.0 $868k 9.4k 92.34
Servicemaster Global 0.0 $1.4M 41k 33.68
Intersect Ent 0.0 $867k 55k 15.84
Ubs Group (UBS) 0.0 $1.6M 119k 13.62
Freshpet (FRPT) 0.0 $944k 109k 8.65
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $847k 26k 32.61
Edgewater Ban 0.0 $575k 37k 15.74
Blue Bird Corp (BLBD) 0.0 $1.1M 75k 14.61
Communications Sales&leas Incom us equities / etf's 0.0 $702k 22k 31.41
Firstservice Corp New Sub Vtg 0.0 $1.3M 29k 46.68
Relx (RELX) 0.0 $846k 44k 19.16
Alliance One Intl 0.0 $570k 30k 19.11
Colliers International Group sub vtg (CIGI) 0.0 $620k 15k 42.07
Zogenix 0.0 $759k 66k 11.43
Glaukos (GKOS) 0.0 $1.7M 45k 37.75
Ryanair Holdings (RYAAY) 0.0 $692k 9.2k 75.01
Hennessy Cap Acquisition Cor 0.0 $980k 100k 9.80
Square Inc cl a (XYZ) 0.0 $733k 63k 11.67
Duluth Holdings (DLTH) 0.0 $818k 31k 26.49
Broad 0.0 $1.2M 6.7k 172.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $669k 15k 44.31
Grifols Sa Barcelona Ordina (GIFOF) 0.0 $888k 55k 16.02
Mgm Growth Properties 0.0 $1.6M 63k 26.08
Fintech Acquisition 0.0 $837k 86k 9.77
Kinsale Cap Group (KNSL) 0.0 $1.1M 49k 22.00
Tivo Corp call 0.0 $703k 36k 19.47
Tactile Systems Technology, In (TCMD) 0.0 $1.3M 70k 18.69
Manitowoc Foodservice 0.0 $736k 45k 16.21
Loews Corporation (L) 0.0 $200k 4.9k 41.08
Barrick Gold Corp (GOLD) 0.0 $452k 26k 17.73
ICICI Bank (IBN) 0.0 $83k 11k 7.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $206k 5.4k 37.93
Portland General Electric Company (POR) 0.0 $204k 4.8k 42.62
Starwood Property Trust (STWD) 0.0 $512k 23k 22.51
State Street Corporation (STT) 0.0 $555k 8.0k 69.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $379k 291.00 1302.41
Rli (RLI) 0.0 $353k 5.2k 68.36
Lincoln National Corporation (LNC) 0.0 $460k 9.8k 46.98
SEI Investments Company (SEIC) 0.0 $326k 7.1k 45.60
SLM Corporation (SLM) 0.0 $77k 10k 7.43
CSX Corporation (CSX) 0.0 $233k 7.7k 30.44
Dick's Sporting Goods (DKS) 0.0 $416k 7.3k 56.66
Regeneron Pharmaceuticals (REGN) 0.0 $542k 1.3k 401.78
Teva Pharmaceutical Industries (TEVA) 0.0 $494k 11k 46.02
Sony Corporation (SONY) 0.0 $208k 6.3k 33.19
CBS Corporation 0.0 $453k 8.3k 54.80
Ameren Corporation (AEE) 0.0 $261k 5.3k 49.22
Bunge 0.0 $533k 9.0k 59.22
KB Home (KBH) 0.0 $321k 20k 16.13
India Fund (IFN) 0.0 $207k 8.3k 24.92
Bombardier 0.0 $534k 390k 1.37
Autodesk (ADSK) 0.0 $359k 5.0k 72.34
Avon Products 0.0 $84k 15k 5.66
Bank of Hawaii Corporation (BOH) 0.0 $410k 5.7k 72.55
Carnival Corporation (CCL) 0.0 $202k 4.1k 48.77
Carter's (CRI) 0.0 $248k 2.9k 86.65
Coach 0.0 $271k 7.4k 36.54
Franklin Resources (BEN) 0.0 $360k 10k 35.56
Greif (GEF) 0.0 $357k 7.2k 49.64
J.C. Penney Company 0.0 $350k 38k 9.23
Mercury General Corporation (MCY) 0.0 $380k 6.9k 54.79
Newmont Mining Corporation (NEM) 0.0 $507k 13k 39.33
Noble Energy 0.0 $205k 5.7k 35.72
Polaris Industries (PII) 0.0 $552k 7.1k 77.44
RPM International (RPM) 0.0 $511k 9.5k 53.72
Sealed Air (SEE) 0.0 $221k 4.8k 45.77
Valspar Corporation 0.0 $499k 4.7k 106.17
Transocean (RIG) 0.0 $394k 37k 10.67
AFLAC Incorporated (AFL) 0.0 $359k 5.0k 71.79
Supervalu 0.0 $53k 11k 4.98
Nordstrom 0.0 $475k 9.2k 51.84
Nu Skin Enterprises (NUS) 0.0 $529k 8.2k 64.75
Regions Financial Corporation (RF) 0.0 $133k 14k 9.84
SVB Financial (SIVBQ) 0.0 $230k 2.1k 110.68
Autoliv (ALV) 0.0 $425k 4.0k 106.68
Western Digital (WDC) 0.0 $412k 7.1k 58.41
ABM Industries (ABM) 0.0 $421k 11k 39.65
Las Vegas Sands (LVS) 0.0 $346k 6.0k 57.62
Nokia Corporation (NOK) 0.0 $135k 23k 5.81
DaVita (DVA) 0.0 $330k 5.0k 66.07
Darden Restaurants (DRI) 0.0 $367k 6.0k 61.30
Bemis Company 0.0 $268k 5.2k 51.08
CSG Systems International (CSGS) 0.0 $402k 9.7k 41.29
AmerisourceBergen (COR) 0.0 $265k 3.3k 80.82
National-Oilwell Var 0.0 $559k 15k 36.71
Agrium 0.0 $477k 5.3k 90.62
Office Depot 0.0 $126k 35k 3.57
Herman Miller (MLKN) 0.0 $358k 13k 28.64
DeVry 0.0 $362k 16k 23.08
PAREXEL International Corporation 0.0 $259k 3.7k 69.49
Cabela's Incorporated 0.0 $333k 6.1k 54.90
Casey's General Stores (CASY) 0.0 $329k 2.7k 120.29
NiSource (NI) 0.0 $290k 12k 24.10
Alcoa 0.0 $428k 42k 10.14
CIGNA Corporation 0.0 $469k 3.6k 130.46
Liberty Media 0.0 $267k 13k 20.03
Rio Tinto (RIO) 0.0 $487k 15k 33.37
Sanofi-Aventis SA (SNY) 0.0 $374k 9.8k 38.23
Symantec Corporation 0.0 $318k 13k 25.09
Encana Corp 0.0 $457k 44k 10.47
Gap (GAP) 0.0 $397k 18k 22.25
Alleghany Corporation 0.0 $260k 496.00 524.19
Agilent Technologies Inc C ommon (A) 0.0 $278k 5.9k 47.12
Staples 0.0 $455k 53k 8.56
Canadian Natural Resources (CNQ) 0.0 $397k 12k 32.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $290k 27k 10.85
Patterson Companies (PDCO) 0.0 $500k 11k 45.95
PG&E Corporation (PCG) 0.0 $237k 3.9k 61.11
Lexmark International 0.0 $276k 6.9k 39.97
Jacobs Engineering 0.0 $414k 8.0k 51.74
Bayer (BAYRY) 0.0 $523k 5.2k 100.46
Abercrombie & Fitch (ANF) 0.0 $188k 12k 15.86
Fifth Third Ban (FITB) 0.0 $344k 17k 20.46
Deluxe Corporation (DLX) 0.0 $281k 4.2k 66.90
Hilltop Holdings (HTH) 0.0 $225k 10k 22.50
Toll Brothers (TOL) 0.0 $246k 8.2k 29.91
Dr Pepper Snapple 0.0 $365k 4.0k 91.39
United States Oil Fund 0.0 $499k 46k 10.92
Beacon Roofing Supply (BECN) 0.0 $530k 13k 42.06
Vornado Realty Trust (VNO) 0.0 $202k 2.0k 101.10
Westar Energy 0.0 $216k 3.8k 56.84
Dover Corporation (DOV) 0.0 $298k 4.0k 73.74
Frontier Communications 0.0 $168k 41k 4.15
Public Service Enterprise (PEG) 0.0 $390k 9.3k 41.84
Magna Intl Inc cl a (MGA) 0.0 $381k 8.9k 42.95
First Solar (FSLR) 0.0 $399k 10k 39.50
IDEX Corporation (IEX) 0.0 $389k 4.2k 93.49
Varian Medical Systems 0.0 $540k 5.4k 99.54
Enbridge Energy Management 0.0 $219k 8.6k 25.47
MFS Intermediate Income Trust (MIN) 0.0 $55k 12k 4.50
Marathon Oil Corporation (MRO) 0.0 $254k 16k 15.84
Monster Worldwide 0.0 $63k 18k 3.60
Meredith Corporation 0.0 $323k 6.2k 52.05
CNA Financial Corporation (CNA) 0.0 $217k 6.3k 34.41
Landstar System (LSTR) 0.0 $428k 6.3k 68.01
Take-Two Interactive Software (TTWO) 0.0 $307k 6.8k 45.15
Rite Aid Corporation 0.0 $284k 37k 7.69
Maximus (MMS) 0.0 $356k 6.3k 56.62
Quanta Services (PWR) 0.0 $481k 17k 27.97
American Software (LGTY) 0.0 $185k 17k 11.12
Wyndham Worldwide Corporation 0.0 $418k 6.2k 67.41
First Horizon National Corporation (FHN) 0.0 $239k 16k 15.23
Entergy Corporation (ETR) 0.0 $279k 3.6k 76.67
NutriSystem 0.0 $564k 19k 29.72
Allscripts Healthcare Solutions (MDRX) 0.0 $412k 31k 13.18
BGC Partners 0.0 $103k 12k 8.77
Compass Diversified Holdings (CODI) 0.0 $289k 17k 17.36
DineEquity (DIN) 0.0 $232k 2.9k 79.10
ESCO Technologies (ESE) 0.0 $419k 9.0k 46.40
Humana (HUM) 0.0 $317k 1.8k 176.90
Key (KEY) 0.0 $188k 15k 12.18
Old National Ban (ONB) 0.0 $549k 39k 14.06
Sun Life Financial (SLF) 0.0 $408k 13k 32.55
Ares Capital Corporation (ARCC) 0.0 $247k 16k 15.51
Black Hills Corporation (BKH) 0.0 $280k 4.6k 61.20
Cal Dive International (CDVIQ) 0.0 $0 53k 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $538k 8.7k 61.97
iShares MSCI EMU Index (EZU) 0.0 $545k 16k 34.48
Oshkosh Corporation (OSK) 0.0 $237k 4.2k 56.11
Stillwater Mining Company 0.0 $366k 27k 13.37
AllianceBernstein Holding (AB) 0.0 $293k 13k 22.82
Actuant Corporation 0.0 $237k 10k 23.24
Bristow 0.0 $555k 40k 14.01
Cheesecake Factory Incorporated (CAKE) 0.0 $406k 8.1k 50.07
Cabot Microelectronics Corporation 0.0 $329k 6.2k 52.99
Cognex Corporation (CGNX) 0.0 $455k 8.6k 52.83
Carrizo Oil & Gas 0.0 $247k 6.1k 40.60
Daktronics (DAKT) 0.0 $227k 24k 9.54
Quest Diagnostics Incorporated (DGX) 0.0 $293k 3.5k 84.56
Essex Property Trust (ESS) 0.0 $290k 1.3k 222.56
First Financial Bankshares (FFIN) 0.0 $296k 8.1k 36.40
Forestar 0.0 $400k 34k 11.70
GameStop (GME) 0.0 $486k 18k 27.61
Healthways 0.0 $452k 17k 26.43
Houston Wire & Cable Company 0.0 $107k 17k 6.17
InterDigital (IDCC) 0.0 $477k 6.0k 79.14
Infinera 0.0 $209k 23k 9.05
Lithia Motors (LAD) 0.0 $364k 3.8k 95.64
Southwest Airlines (LUV) 0.0 $424k 11k 38.87
Manhattan Associates (MANH) 0.0 $239k 4.2k 57.51
MGE Energy (MGEE) 0.0 $332k 5.9k 56.51
NuStar Energy 0.0 $264k 5.3k 49.58
Raymond James Financial (RJF) 0.0 $213k 3.7k 58.29
Boston Beer Company (SAM) 0.0 $216k 1.4k 155.62
ScanSource (SCSC) 0.0 $252k 6.9k 36.48
Sangamo Biosciences (SGMO) 0.0 $52k 11k 4.60
Skechers USA 0.0 $271k 12k 22.87
Sun Hydraulics Corporation 0.0 $208k 6.5k 32.20
Suburban Propane Partners (SPH) 0.0 $376k 11k 33.29
Banco Santander (SAN) 0.0 $375k 85k 4.41
TransMontaigne Partners 0.0 $390k 9.5k 41.23
Trinity Industries (TRN) 0.0 $209k 8.7k 24.13
Monotype Imaging Holdings 0.0 $363k 16k 22.14
USANA Health Sciences (USNA) 0.0 $281k 2.0k 138.42
Akorn 0.0 $462k 17k 27.28
Credicorp (BAP) 0.0 $421k 2.8k 152.37
British American Tobac (BTI) 0.0 $389k 3.0k 127.71
Ciena Corporation (CIEN) 0.0 $203k 9.3k 21.83
Centene Corporation (CNC) 0.0 $298k 4.5k 66.97
Cepheid 0.0 $338k 6.4k 52.74
Cree 0.0 $507k 20k 25.71
Flowserve Corporation (FLS) 0.0 $221k 4.6k 48.21
ING Groep (ING) 0.0 $263k 21k 12.32
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $502k 22k 22.48
Progenics Pharmaceuticals 0.0 $152k 24k 6.33
Teekay Lng Partners 0.0 $173k 12k 15.09
Veolia Environnement (VEOEY) 0.0 $561k 24k 23.04
Valmont Industries (VMI) 0.0 $242k 1.8k 134.37
Wabtec Corporation (WAB) 0.0 $401k 4.9k 81.59
Aceto Corporation 0.0 $273k 14k 19.02
A. O. Smith Corporation (AOS) 0.0 $248k 2.5k 98.84
Badger Meter (BMI) 0.0 $348k 10k 33.49
Clarcor 0.0 $525k 8.1k 64.94
Callon Pete Co Del Com Stk 0.0 $244k 16k 15.73
DURECT Corporation 0.0 $24k 17k 1.42
Huron Consulting (HURN) 0.0 $486k 8.1k 59.73
Inter Parfums (IPAR) 0.0 $209k 6.5k 32.23
Korea Electric Power Corporation (KEP) 0.0 $203k 8.3k 24.43
LHC 0.0 $258k 7.0k 36.86
Lloyds TSB (LYG) 0.0 $42k 15k 2.88
Merit Medical Systems (MMSI) 0.0 $374k 15k 24.29
Old Second Ban (OSBC) 0.0 $171k 21k 8.29
Open Text Corp (OTEX) 0.0 $288k 4.4k 64.85
Permian Basin Royalty Trust (PBT) 0.0 $178k 26k 6.98
RBC Bearings Incorporated (RBC) 0.0 $383k 5.0k 76.52
St. Jude Medical 0.0 $408k 5.1k 79.75
Sunopta (STKL) 0.0 $200k 28k 7.06
WesBan (WSBC) 0.0 $358k 11k 32.89
AZZ Incorporated (AZZ) 0.0 $407k 6.2k 65.28
Natus Medical 0.0 $322k 8.2k 39.34
Cass Information Systems (CASS) 0.0 $373k 6.6k 56.59
GP Strategies Corporation 0.0 $214k 8.7k 24.58
Infineon Technologies (IFNNY) 0.0 $448k 25k 17.77
ExlService Holdings (EXLS) 0.0 $514k 10k 49.84
San Juan Basin Royalty Trust (SJT) 0.0 $83k 14k 5.93
Teradyne (TER) 0.0 $207k 9.6k 21.63
Accentia Biopharmaceuticals (ABPI) 0.0 $0 18k 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $51k 33k 1.56
Koninklijke KPN (KKPNY) 0.0 $66k 20k 3.37
Rbc Cad (RY) 0.0 $306k 4.9k 62.02
Hiland Partners Lp Com Stk 0.0 $284k 60k 4.75
Prospect Capital Corporation (PSEC) 0.0 $81k 10k 8.10
WebMD Health 0.0 $318k 6.4k 49.74
Materials SPDR (XLB) 0.0 $547k 11k 47.78
Cowen 0.0 $244k 67k 3.63
EQT Corporation (EQT) 0.0 $246k 3.4k 72.48
New Gold Inc Cda (NGD) 0.0 $44k 10k 4.40
Teck Resources Ltd cl b (TECK) 0.0 $203k 11k 18.07
U.S. Auto Parts Network 0.0 $348k 106k 3.29
Multi-Color Corporation 0.0 $294k 4.5k 65.99
Manulife Finl Corp (MFC) 0.0 $163k 12k 14.08
Boston Properties (BXP) 0.0 $396k 2.9k 136.41
American Water Works (AWK) 0.0 $211k 2.8k 74.96
Cme Group Inc option 0.0 $418k 4.0k 104.50
Exxon Mobil Corp option 0.0 $314k 3.6k 87.22
Goldcorp Inc New option 0.0 $362k 22k 16.53
iShares S&P 100 Index (OEF) 0.0 $242k 2.5k 95.84
iShares S&P 500 Value Index (IVE) 0.0 $367k 3.9k 95.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $227k 4.3k 53.30
Financial Select Sector SPDR (XLF) 0.0 $493k 26k 19.28
USA Technologies 0.0 $453k 81k 5.60
Vanguard Large-Cap ETF (VV) 0.0 $367k 3.7k 99.22
Vonage Holdings 0.0 $417k 63k 6.61
American Capital Agency 0.0 $267k 14k 19.52
National CineMedia 0.0 $337k 23k 14.72
Procter & Gamble Co option 0.0 $323k 3.6k 89.72
Mercadolibre Inc option 0.0 $444k 2.4k 185.00
Corcept Therapeutics Incorporated (CORT) 0.0 $176k 27k 6.52
Orbcomm 0.0 $487k 48k 10.25
Spectranetics Corporation 0.0 $565k 23k 25.11
Nature's Sunshine Prod. (NATR) 0.0 $206k 13k 15.99
Achillion Pharmaceuticals 0.0 $315k 39k 8.10
Barclays Bk Plc Ipsp croil etn 0.0 $96k 17k 5.80
Titan Medical (TMD) 0.0 $8.1k 30k 0.27
PowerShares FTSE RAFI US 1000 0.0 $461k 4.9k 93.70
8x8 (EGHT) 0.0 $401k 26k 15.42
Armanino Foods Of Distinction (AMNF) 0.0 $24k 11k 2.29
Uranium Energy (UEC) 0.0 $55k 56k 0.99
Fortinet (FTNT) 0.0 $223k 6.0k 36.87
iShares S&P SmallCap 600 Growth (IJT) 0.0 $514k 3.7k 137.18
Proshares Tr (UYG) 0.0 $302k 4.2k 72.77
Vanguard Small-Cap Growth ETF (VBK) 0.0 $428k 3.2k 131.81
Allied World Assurance 0.0 $542k 13k 40.39
Industries N shs - a - (LYB) 0.0 $435k 5.4k 80.66
iShares Lehman MBS Bond Fund (MBB) 0.0 $462k 4.2k 110.00
Aware (AWRE) 0.0 $80k 15k 5.33
Collectors Universe 0.0 $257k 14k 18.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $254k 2.0k 124.57
American River Bankshares 0.0 $160k 15k 10.83
Bank of Marin Ban (BMRC) 0.0 $298k 6.0k 49.67
LeMaitre Vascular (LMAT) 0.0 $362k 18k 19.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $221k 3.7k 59.15
Codexis (CDXS) 0.0 $123k 28k 4.43
First Republic Bank/san F (FRCB) 0.0 $399k 5.2k 77.13
Golub Capital BDC (GBDC) 0.0 $516k 28k 18.56
Kratos Defense & Security Solutions (KTOS) 0.0 $69k 10k 6.90
Neuralstem 0.0 $134k 419k 0.32
Omeros Corporation (OMER) 0.0 $123k 11k 11.18
Triangle Capital Corporation 0.0 $399k 20k 19.70
Vanguard Pacific ETF (VPL) 0.0 $290k 4.8k 60.48
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $297k 10k 28.82
Vanguard Long-Term Bond ETF (BLV) 0.0 $351k 3.6k 98.48
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $281k 3.6k 78.60
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $390k 25k 15.61
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $406k 36k 11.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $164k 24k 6.73
PIMCO Corporate Opportunity Fund (PTY) 0.0 $169k 12k 14.64
SPDR DJ Wilshire REIT (RWR) 0.0 $345k 3.5k 97.32
Vanguard Information Technology ETF (VGT) 0.0 $353k 2.9k 120.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $76k 15k 5.07
Hudson Technologies (HDSN) 0.0 $429k 65k 6.65
SPDR S&P International Small Cap (GWX) 0.0 $354k 11k 31.38
ETFS Gold Trust 0.0 $317k 2.5k 128.13
iShares Dow Jones US Financial (IYF) 0.0 $215k 2.4k 90.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $356k 8.6k 41.44
BlackRock Debt Strategies Fund 0.0 $103k 28k 3.64
Meta Financial (CASH) 0.0 $495k 8.2k 60.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $489k 15k 32.79
PowerShares DWA Emerg Markts Tech 0.0 $190k 12k 16.30
WisdomTree Emerging Markets Eq (DEM) 0.0 $449k 12k 37.57
Enerplus Corp 0.0 $197k 31k 6.43
Cheniere Energy Partners (CQP) 0.0 $433k 15k 29.24
Credit Suisse High Yield Bond Fund (DHY) 0.0 $93k 36k 2.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $115k 11k 10.06
Pimco Municipal Income Fund II (PML) 0.0 $154k 11k 13.68
Western Asset High Incm Fd I (HIX) 0.0 $158k 22k 7.18
Targa Res Corp (TRGP) 0.0 $292k 5.9k 49.10
Essex Rental 0.0 $196k 727k 0.27
Western Asset Managed Municipals Fnd (MMU) 0.0 $175k 12k 15.14
BlackRock Municipal Bond Trust 0.0 $467k 26k 17.96
First Trust Morningstar Divid Ledr (FDL) 0.0 $252k 9.2k 27.29
iShares S&P Global Infrastructure Index (IGF) 0.0 $240k 5.8k 41.59
Japan Smaller Capitalizaion Fund (JOF) 0.0 $222k 21k 10.57
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $242k 15k 15.71
Tortoise MLP Fund 0.0 $394k 20k 19.97
Experian (EXPGY) 0.0 $486k 24k 20.00
Rolls-Royce (RYCEY) 0.0 $249k 27k 9.32
Daiwa House Industry (DWAHY) 0.0 $231k 8.4k 27.42
Kddi Corp-unsp (KDDIY) 0.0 $211k 14k 15.48
Compagnie Fin Richemontag S (CFRUY) 0.0 $63k 10k 6.06
American Vantage Companies (AVCS) 0.0 $1.1k 22k 0.05
Continental Energy Corporation (CPPXF) 0.0 $910.000000 91k 0.01
Security Ident Sys 0.0 $0 500k 0.00
Sionix (SINX) 0.0 $0 30k 0.00
VirTra Systems 0.0 $6.0k 20k 0.30
Winston Pharmaceuticals (WPHM) 0.0 $7.4k 371k 0.02
Threshold Pharmaceuticals 0.0 $16k 24k 0.66
Sodastream International 0.0 $229k 8.6k 26.50
Schwab International Equity ETF (SCHF) 0.0 $514k 18k 28.77
Asia Tigers Fund 0.0 $268k 27k 10.05
Glu Mobile 0.0 $101k 45k 2.25
Rydex S&P Equal Weight Health Care 0.0 $226k 1.5k 155.43
WisdomTree Investments (WT) 0.0 $409k 40k 10.29
First Federal of Northern Michigan Bancp 0.0 $486k 71k 6.82
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $205k 28k 7.40
Athersys 0.0 $21k 10k 2.10
Mitek Systems (MITK) 0.0 $146k 18k 8.30
Joy Global Inc call 0.0 $286k 10k 27.77
Southern Co call 0.0 $282k 5.5k 51.27
Rydex Etf Trust s^p500 pur val 0.0 $230k 4.4k 52.87
Orkla ASA (ORKLY) 0.0 $122k 12k 10.39
Air Methods Corporation cmn 0.0 $450k 14k 31.47
Chicago Bridge & Iron - Ny Shr cmn 0.0 $479k 17k 28.01
Dexcom Inc Common Stock cmn 0.0 $386k 4.4k 87.73
Webco Industries (WEBC) 0.0 $290k 17k 17.26
Cabco 04-101 Goldmam Sac P referred 0.0 $70k 3.1k 22.58
Huntington Ingalls Inds (HII) 0.0 $213k 1.4k 153.13
Neptune Technologies Bioreso 0.0 $11k 11k 1.02
Servicesource 0.0 $197k 40k 4.89
First Cmnty Finl Part 0.0 $143k 15k 9.53
Powershares Senior Loan Portfo mf 0.0 $241k 10k 23.23
First Bancorp Of Indiana (FBPI) 0.0 $347k 21k 16.50
Tahoe Resources 0.0 $155k 12k 12.81
Amer Intl Petroleum Corp 0.0 $0 83k 0.00
Cboa Financial 0.0 $19k 11k 1.72
Northeast Indiana Bancorp (NIDB) 0.0 $252k 8.0k 31.50
Red Electrica Corporacio (RDEIY) 0.0 $123k 12k 10.74
Entrade 0.0 $0 79k 0.00
Prologis (PLD) 0.0 $216k 4.0k 53.62
Rpx Corp 0.0 $288k 27k 10.70
Marathon Petroleum Corp (MPC) 0.0 $393k 9.7k 40.64
Rvue Holdings 0.0 $0 10k 0.00
Sberbank Russia 0.0 $515k 55k 9.38
Ishares Tr fltg rate nt (FLOT) 0.0 $242k 4.8k 50.72
Carbonite 0.0 $215k 14k 15.36
Telefonica Brasil Sa 0.0 $153k 11k 14.52
Xpo Logistics Inc equity (XPO) 0.0 $270k 7.4k 36.68
Prepaid Card Holdings 0.0 $0 20k 0.00
8x8 Inc Cmn Stock cmn 0.0 $324k 21k 15.43
Mitek Systems Inc Cmn Stk cmn 0.0 $133k 16k 8.31
Expedia (EXPE) 0.0 $538k 4.6k 116.63
Bfc Financial Corp-a 0.0 $48k 13k 3.84
Sunpower (SPWRQ) 0.0 $390k 44k 8.93
Delphi Automotive 0.0 $207k 2.9k 71.21
Medinah Minerals (MDMN) 0.0 $1.7k 170k 0.01
Abb Ltd call 0.0 $236k 11k 22.48
Spdr Series Trust hlth care svcs (XHS) 0.0 $272k 4.9k 55.02
Spdr Short-term High Yield mf (SJNK) 0.0 $235k 8.5k 27.70
Microvision Inc Del (MVIS) 0.0 $17k 12k 1.37
Allison Transmission Hldngs I (ALSN) 0.0 $206k 7.2k 28.62
Vocera Communications 0.0 $274k 16k 16.90
Zurich Insurance (ZURVY) 0.0 $244k 9.5k 25.78
American Tower Corp - Cl A C mn 0.0 $340k 3.0k 113.33
E-l Financial 0.0 $354k 13k 28.12
Proofpoint 0.0 $363k 4.9k 74.81
Carlyle Group 0.0 $199k 13k 15.55
Servicenow (NOW) 0.0 $219k 2.8k 79.06
Eqt Midstream Partners 0.0 $337k 4.4k 76.11
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $302k 14k 21.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $409k 16k 25.30
National Bank Hldgsk (NBHC) 0.0 $292k 13k 23.36
Grupo Fin Santander adr b 0.0 $265k 30k 8.81
Stratasys (SSYS) 0.0 $250k 10k 24.14
Wpp Plc- (WPP) 0.0 $502k 4.3k 117.79
WESTERN GAS EQUITY Partners 0.0 $218k 5.1k 42.41
Whitewave Foods 0.0 $218k 4.0k 54.42
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $327k 6.6k 49.66
Malvern Ban 0.0 $410k 25k 16.40
Arc Document Solutions (ARC) 0.0 $141k 38k 3.75
Ishares Inc msci india index (INDA) 0.0 $366k 12k 29.42
Cdex Inc Cl A 0.0 $0 40k 0.00
L Brands 0.0 $456k 6.4k 70.84
Cyrusone 0.0 $270k 5.7k 47.59
Artisan Partners (APAM) 0.0 $288k 11k 27.24
Flexshares Tr mstar emkt (TLTE) 0.0 $241k 5.0k 48.20
Enserv 0.0 $20k 35k 0.58
Blackstone Mtg Tr (BXMT) 0.0 $206k 7.0k 29.43
Quintiles Transnatio Hldgs I 0.0 $434k 5.4k 81.12
Gigamon 0.0 $323k 5.9k 54.79
Qiwi (QIWI) 0.0 $149k 10k 14.61
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $3.0k 50k 0.06
Hd Supply 0.0 $218k 6.8k 32.04
Portola Pharmaceuticals 0.0 $536k 24k 22.69
Cdw (CDW) 0.0 $481k 11k 45.69
Copper Mountain Mining Corp. equities (CPPMF) 0.0 $37k 102k 0.36
Harvest Cap Cr 0.0 $516k 42k 12.18
Flexpoint Sensor Systems (FLXT) 0.0 $13k 157k 0.08
Servicesource Intl 0.0 $56k 12k 4.87
Sprouts Fmrs Mkt (SFM) 0.0 $468k 23k 20.66
Mix Telematics Ltd - 0.0 $358k 56k 6.39
Lime Energy 0.0 $31k 15k 2.11
Ambev Sa- (ABEV) 0.0 $89k 15k 6.09
Sirius Xm Holdings 0.0 $157k 38k 4.17
American Airls (AAL) 0.0 $467k 13k 36.59
Plains Gp Hldgs L P shs a rep ltpn 0.0 $181k 14k 12.96
Vince Hldg 0.0 $99k 18k 5.66
Container Store (TCS) 0.0 $103k 21k 5.02
Wolseley Plc - 0.0 $171k 31k 5.58
Deutsche Telekom Ag Reg foreign (DTEGF) 0.0 $167k 10k 16.70
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $254k 4.7k 54.27
Global Links Corporation (GLCO) 0.0 $0 50k 0.00
Nephros 0.0 $45k 121k 0.37
Dbx Trackers db xtr msci eur (DBEU) 0.0 $256k 9.9k 25.79
Enlink Midstream (ENLC) 0.0 $519k 31k 16.76
National Gen Hldgs 0.0 $286k 13k 22.20
Stock Yards Ban (SYBT) 0.0 $321k 9.7k 32.98
2u 0.0 $350k 9.2k 38.25
Fnbh Bancorp Inc Howell Michi 0.0 $192k 142k 1.35
Prosiebensat 1 Media A (PBSFY) 0.0 $109k 10k 10.65
Pentair cs (PNR) 0.0 $290k 4.5k 64.19
Weatherford Intl Plc ord 0.0 $512k 91k 5.62
Xcerra 0.0 $379k 63k 6.05
Arista Networks 0.0 $213k 2.5k 85.20
Cti Biopharma 0.0 $195k 512k 0.38
Geo Group Inc/the reit (GEO) 0.0 $418k 18k 23.76
Sportsmans Whse Hldgs (SPWH) 0.0 $539k 51k 10.53
Radius Health 0.0 $229k 4.2k 54.14
Paycom Software (PAYC) 0.0 $321k 6.4k 50.16
Vital Therapies 0.0 $364k 60k 6.12
Monogram Residential Trust 0.0 $186k 18k 10.63
Assembly Biosciences 0.0 $295k 41k 7.22
Minerva Neurosciences 0.0 $141k 10k 14.10
Wellness Center Usa (WCUI) 0.0 $2.1k 21k 0.10
Entia Biosciences 0.0 $5.0k 100k 0.05
Yuma Energy 0.0 $4.1k 14k 0.29
Halyard Health 0.0 $210k 6.0k 34.73
Anthem (ELV) 0.0 $314k 2.5k 125.35
Dominion Mid Stream 0.0 $220k 9.2k 23.89
Upland Software (UPLD) 0.0 $93k 11k 8.86
Fibrogen 0.0 $244k 12k 20.70
Om Asset Management 0.0 $383k 28k 13.92
Lendingclub 0.0 $145k 24k 6.17
Sientra 0.0 $120k 13k 8.98
Japan Tobac (JAPAY) 0.0 $312k 15k 20.45
Green Brick Partners (GRBK) 0.0 $109k 13k 8.23
Dynavax Technologies Corp option 0.0 $298k 28k 10.49
Sonus Networ Ord 0.0 $212k 27k 7.79
Qt Vascular 0.0 $154k 2.6M 0.06
Mylan Nv 0.0 $442k 12k 38.14
Eversource Energy (ES) 0.0 $369k 6.8k 54.19
Inovalon Holdings Inc Cl A 0.0 $195k 13k 14.74
Doubleline Total Etf etf (TOTL) 0.0 $276k 5.5k 50.15
Avinger 0.0 $323k 68k 4.77
Chimera Investment Corp etf 0.0 $203k 13k 15.92
Great Ajax Corp reit (RPT) 0.0 $177k 13k 13.62
Virtu Financial Inc Class A (VIRT) 0.0 $481k 32k 14.96
Monster Beverage Corp (MNST) 0.0 $384k 2.6k 146.85
Fitbit 0.0 $150k 10k 14.87
Shopify Inc cl a (SHOP) 0.0 $339k 7.9k 42.91
Del Taco Restaurants 0.0 $125k 11k 11.90
Fairmount Santrol Holdings 0.0 $174k 21k 8.49
Southern Banc Company 0.0 $231k 24k 9.76
Cable One (CABO) 0.0 $520k 890.00 584.27
Vubotics Inc Res 0.0 $0 165k 0.00
Zogenix Inc call 0.0 $338k 30k 11.42
Golden Entmt (GDEN) 0.0 $328k 26k 12.48
Del Taco Restaurants Inc Exp 6 warr 0.0 $48k 13k 3.84
Pronai Therapeutics 0.0 $33k 18k 1.80
Stericycle, Inc. pfd cv 0.0 $225k 3.4k 66.18
Hp (HPQ) 0.0 $554k 36k 15.52
B. Riley Financial (RILY) 0.0 $244k 18k 13.35
Exova Group Plc Ord Gbp0.01 0.0 $78k 30k 2.58
Htc Purenergy 0.0 $3.0k 14k 0.21
Premara Financial 0.0 $78k 10k 7.80
Hewlett Packard Enterprise (HPE) 0.0 $496k 22k 22.73
Match 0.0 $384k 22k 17.78
Steris Plc Gbp0.1 0.0 $209k 2.9k 73.00
Cornerstone Bancorp Sc 0.0 $205k 35k 5.79
Force Protection Video Equipment 0.0 $2.5k 126k 0.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $458k 9.4k 48.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $502k 10k 50.08
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $240k 4.2k 56.91
Liberty Media Corp Delaware Com C Siriusxm 0.0 $249k 7.4k 33.44
Spire (SR) 0.0 $277k 4.4k 63.68
Terravia Holdings 0.0 $264k 96k 2.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $335k 1.2k 269.94
Proshares Tr short s&p 500 ne 0.0 $327k 8.6k 38.11
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $351k 7.6k 46.43
Eastern Michigan Financial 0.0 $259k 14k 18.74
Dell Technologies Inc Class V equity 0.0 $287k 6.0k 47.75
Firstcash 0.0 $565k 12k 47.10
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.0 $286k 11k 25.86
Parkway Acquisition (PKKW) 0.0 $397k 49k 8.04
Progreen Us 0.0 $6.0k 300k 0.02