William Blair $ Company

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

BLAIR WILLIAM & CO/IL portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.54 -19.00% 2662539 110.30 123.28
GILD Gilead Sciences 2.38 -36.00% 2800131 98.19 99.53
SBUX Starbucks Corporation 1.82 -9.00% 3697121 56.84 92.23
V Visa 1.72 2852553 69.66 266.74
IDXX IDEXX Laboratories 1.63 -47.00% 2534311 74.25 149.73
SRCL Stericycle 1.53 -62.00% 1267093 139.31 135.67
AMG Affiliated Managers 1.32 -62.00% 893817 170.99 209.73
AMZN Amazon 1.32 -49.00% 298905 511.89 372.62
MA MasterCard Incorporated 1.27 -61.00% 1630124 90.12 87.52
Express Scripts Holding 1.11 -4.00% 1582294 80.96 0.00
FAST Fastenal Company 1.05 -12.00% 3329931 36.61 40.46
RHT Red Hat 1.02 -67.00% 1636826 71.88 65.33
BMY Bristol Myers Squibb 0.99 -53.00% 1930930 59.20 66.08
Walgreen Boots Alliance 0.95 1325656 83.10 0.00
DHR Danaher Corporation 0.91 +17.00% 1229960 85.21 84.59
CERN Cerner Corporation 0.87 -68.00% 1683711 59.96 69.83
GOOG Google 0.87 -57.00% 157965 638.37 554.33
Google Inc Class C 0.84 -47.00% 159865 608.41 0.00
SLB Schlumberger 0.83 -44.00% 1398410 68.97 81.67
Facebook Inc cl a 0.82 -53.00% 1050039 89.90 0.00
VRSK Verisk Analytics 0.77 -64.00% 1206349 73.91 69.61
CELG Celgene Corporation 0.76 811161 108.17 118.26
DXCM Dex 0.76 -5.00% 1018485 85.86 58.66
Pra 0.76 -62.00% 1669363 52.92 0.00
ECL Ecolab 0.74 776672 109.72 115.32
ADBE Adobe Systems Incorporated 0.71 -36.00% 995749 82.22 76.64
O'reilly Automotive 0.71 -72.00% 326893 250.00 0.00
ULTI Ultimate Software 0.69 -9.00% 443545 179.01 162.96
Wright Express 0.67 -2.00% 890638 86.84 0.00
LOW Lowe's Companies 0.66 -54.00% 1105791 68.92 73.15
EOG EOG Resources 0.65 -19.00% 1033646 72.80 86.44
TDG TransDigm Group Incorporated 0.64 -72.00% 347065 212.41 214.68
MSFT Microsoft Corporation 0.63 +10.00% 1654787 44.26 42.00
CRM salesforce 0.63 +2.00% 1051353 69.43 64.26
GS Goldman Sachs 0.60 +6.00% 397684 173.76 184.67
WSM Williams-Sonoma 0.60 -79.00% 904799 76.35 80.32
COST Costco Wholesale Corporation 0.58 -56.00% 465168 144.57 148.30
SPY SPDR S&P; 500 ETF 0.58 -77.00% 351672 191.63 205.25
CSGP CoStar 0.57 -72.00% 383178 173.06 190.13
PCLN priceline.com Incorporated 0.55 -62.00% 51037 1236.85 1190.00
Intercontinentalexchange 0.54 -37.00% 267154 234.99 0.00
PX Praxair 0.52 -7.00% 593885 101.86 124.53
AME AMETEK 0.52 -76.00% 1151494 52.32 51.35
TSCO Tractor Supply Company 0.50 -44.00% 680991 84.32 85.18
JNJ Johnson & Johnson 0.50 613827 93.35 98.55
CL Colgate-Palmolive Company 0.50 -65.00% 905169 63.46 68.17
MJN Mead Johnson Nutrition 0.50 -69.00% 814447 70.40 98.45
SIRO Sirona Dental Systems 0.50 -80.00% 619825 93.34 89.32
Guidewire Software 0.50 -79.00% 1108578 52.58 0.00
UNP Union Pacific Corporation 0.49 -63.00% 640048 88.41 114.86
VFC V.F. Corporation 0.49 -60.00% 829374 68.21 73.33
GWW W.W. Grainger 0.49 264488 215.01 230.01
DIS Walt Disney Company 0.48 -47.00% 547073 102.20 103.60
ITW Illinois Tool Works 0.48 680260 82.31 96.27
Suncor Energy 0.48 -83.00% 2061041 26.72 0.00
VUG Vanguard Growth ETF 0.48 +12.00% 548168 100.29 106.62
Palo Alto Networks 0.48 +40.00% 324343 172.00 0.00
CHKP Check Point Software Technologies 0.47 -82.00% 684257 79.33 82.06
Perrigo 0.47 -2.00% 343854 157.27 0.00
SBNY Signature Bank 0.46 -77.00% 382691 137.56 124.56
NTRS Northern Trust Corporation 0.45 762398 68.16 69.63
ABT Abbott Laboratories 0.45 +2.00% 1290139 40.22 46.40
Bright Horizons Fam Sol In D 0.45 807246 64.24 0.00
UPS United Parcel Service 0.43 +9.00% 500225 98.69 99.32
ARG Airgas 0.43 556081 89.33 114.17
VEU Vanguard FTSE All-World ex-US ETF 0.43 -38.00% 1155427 42.63 47.62
Zoetis Inc Cl A 0.43 -20.00% 1205021 41.18 0.00
HD Home Depot 0.42 -70.00% 421373 115.49 113.11
GE General Electric Company 0.42 +5.00% 1931307 25.22 25.35
Proto Labs 0.42 +4.00% 733017 67.00 0.00
APH Amphenol Corporation 0.41 926827 50.96 57.35
EXAS EXACT Sciences Corporation 0.41 -50.00% 2654642 17.99 23.58
BRK.B Berkshire Hathaway 0.40 351815 130.40 0.00
KMX CarMax 0.40 +2.00% 786086 59.32 62.15
AKAM Akamai Technologies 0.40 -87.00% 677687 69.06 69.99
WSO Watsco, Incorporated 0.39 +13.00% 376866 118.48 117.82
FISV Fiserv 0.39 524116 86.61 77.15
SCHW Charles Schwab Corporation 0.38 +15.00% 1542615 28.56 30.86
SBH Sally Beauty Holdings 0.38 -76.00% 1869548 23.75 32.97
Abbvie 0.38 -2.00% 815637 54.41 0.00
UA Under Armour 0.37 +15.00% 437526 96.78 75.07
Workday Inc cl a 0.37 +93.00% 614838 68.86 0.00
XOM Exxon Mobil Corporation 0.34 +3.00% 525443 74.35 84.57
ADS Alliance Data Systems Corporation 0.34 +4.00% 150823 258.98 275.30
Pandora Media 0.34 -81.00% 1820047 21.34 0.00
HCSG Healthcare Services 0.33 -62.00% 1117531 33.70 32.10
JPM JPMorgan Chase & Co. 0.32 +7.00% 614203 60.97 60.16
EFX Equifax 0.32 -86.00% 384990 97.18 91.97
QCOM QUALCOMM 0.32 -36.00% 680046 53.73 71.27
ADP Automatic Data Processing 0.31 440205 80.36 85.00
COL Rockwell Collins 0.31 -82.00% 444212 81.84 91.43
MKC McCormick & Company, Incorporated 0.31 434396 82.18 72.00
Inogen 0.31 729100 48.55 0.00
Mobileye Nv 0.31 +8.00% 797197 45.48 0.00
PG Procter & Gamble Company 0.30 -2.00% 488369 71.94 81.31
MDVN Medivation 0.30 -52.00% 804912 42.50 127.95
NKE NIKE 0.29 +7.00% 272850 122.97 96.37
AYI Acuity Brands 0.29 -8.00% 190293 175.58 159.34
VTV Vanguard Value ETF 0.29 438639 76.75 82.99
SBAC SBA Communications Corporation 0.28 -86.00% 309710 104.74 120.39
ALGN Align Technology 0.28 -85.00% 578004 56.76 57.05
CMG Chipotle Mexican Grill 0.28 -8.00% 45065 720.23 665.38
ACN Accenture 0.27 -2.00% 317459 98.26 88.69
Vantiv Inc Cl A 0.27 -91.00% 707571 44.92 0.00
WFC Wells Fargo & Company 0.26 -2.00% 593520 51.35 53.90
MD Mednax 0.25 -89.00% 375160 76.79 70.95
DG Dollar General 0.25 -91.00% 392319 72.44 71.52
Genpact 0.25 -78.00% 1207051 23.61 0.00
Kinder Morgan 0.24 -2.00% 1000435 27.68 0.00
Iron Mountain 0.24 -3.00% 889903 31.02 0.00
ZBRA Zebra Technologies 0.23 -48.00% 347400 76.55 87.03
EFA iShares MSCI EAFE Index Fund 0.23 -42.00% 458331 57.32 62.56
ABCO Advisory Board Company 0.23 +20.00% 593584 45.54 51.60
Dunkin' Brands 0.23 539893 49.00 0.00
Marcus & Millichap 0.23 584855 45.99 0.00
Fleetmatics 0.23 +76.00% 545596 49.09 0.00
MCO Moody's Corporation 0.22 -87.00% 257517 98.20 95.46
PAYX Paychex 0.22 +10.00% 530200 47.63 48.92
PEP Pepsi 0.22 +9.00% 269740 94.30 93.96
SYK Stryker Corporation 0.22 270870 94.10 90.61
ILMN Illumina 0.22 143234 175.82 191.44
SGEN Seattle Genetics 0.21 +4.00% 625120 38.56 36.91
LKQX LKQ Corporation 0.21 875403 28.36 0.00
TXN Texas Instruments Incorporated 0.21 -33.00% 486527 49.52 57.48
BIIB Biogen Idec 0.21 +148.00% 83133 291.81 415.20
INTU Intuit 0.21 275009 88.75 95.52
Wageworks 0.21 -2.00% 546837 45.08 0.00
COO Cooper Companies 0.20 -2.00% 151735 148.86 182.47
CVS CVS Caremark Corporation 0.20 +2.00% 245557 96.48 101.90
AMGN Amgen 0.20 +11.00% 169355 138.32 153.92
ABMD ABIOMED 0.20 -77.00% 250094 92.76 58.77
VYM Vanguard High Dividend Yield ETF 0.20 -5.00% 374356 62.65 67.70
Premier 0.20 656676 34.37 0.00
MCD McDonald's Corporation 0.19 -3.00% 221911 98.53 96.21
CVX Chevron Corporation 0.19 -10.00% 282650 78.88 102.86
MMM 3M Company 0.19 +6.00% 157217 141.77 162.72
HF HFF 0.19 -2.00% 640166 33.76 34.34
MORN Morningstar 0.19 269477 80.26 73.68
VEA Vanguard Europe Pacific ETF 0.19 -7.00% 630941 35.64 39.04
WMT Wal-Mart Stores 0.18 325629 64.84 81.06
PFE Pfizer 0.18 678413 31.41 33.78
MAN Manpower 0.18 -72.00% 247621 81.89 82.17
SJM J.M. Smucker Company 0.18 181798 114.09 110.22
J Global 0.18 -89.00% 286867 70.85 0.00
BLK BlackRock 0.17 -10.00% 67345 297.47 357.74
NVS Novartis AG 0.17 +4.00% 213956 91.92 96.03
ECPG Encore Capital 0.17 -82.00% 527494 37.00 39.94
IVZ Inves 0.17 +2.00% 616021 31.23 39.65
Keurig Green Mtn 0.17 -78.00% 381256 52.14 0.00
Paypal Holdings 0.17 NEW 644428 31.04 0.00
VZ Verizon Communications 0.16 +2.00% 418068 43.51 48.01
PM Philip Morris International 0.16 237486 79.33 77.69
PCP Precision Castparts 0.16 -71.00% 82367 229.70 210.13
BWA BorgWarner 0.16 -89.00% 456889 41.59 58.93
NSR Neustar 0.16 -90.00% 675419 27.21 21.98
TW Towers Watson & Co 0.16 -89.00% 154990 117.38 127.85
VWO Vanguard Emerging Markets ETF 0.16 -42.00% 559307 33.09 39.44
TIP iShares Barclays TIPS Bond Fund 0.16 -3.00% 167026 110.69 111.97
Veeva Sys Inc cl a 0.16 +7.00% 770771 23.41 0.00
BMRN BioMarin Pharmaceutical 0.15 -86.00% 169759 105.32 113.42
BA Boeing Company 0.15 +3.00% 134548 130.95 152.38
ORCL Oracle Corporation 0.15 -24.00% 468307 36.12 41.62
CHD Church & Dwight 0.15 210651 83.90 83.20
IHS IHS 0.15 -2.00% 145500 115.99 111.86
MMP Magellan Midstream Partners 0.15 293443 60.11 78.66
Servicenow 0.15 -47.00% 255217 69.45 0.00
Medtronic 0.15 -19.00% 254209 66.94 0.00
Press Ganey Holdings 0.15 +179.00% 576792 29.59 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.14 +5.00% 217242 75.06 74.64
RHI Robert Half International 0.14 -88.00% 325983 51.16 59.74
SMG Scotts Miracle-Gro Company 0.14 -2.00% 273398 60.82 68.34
VIG Vanguard Dividend Appreciation ETF 0.14 -16.00% 217597 73.74 80.49
VNQ Vanguard REIT ETF 0.14 221514 75.53 80.84
Zoe's Kitchen 0.14 -6.00% 400024 39.49 0.00
JBHT J.B. Hunt Transport Services 0.13 -3.00% 215732 71.40 85.39
INTC Intel Corporation 0.13 -3.00% 517253 30.14 32.76
IT Gartner 0.13 -81.00% 178009 83.93 80.12
BRK.A Berkshire Hathaway 0.13 79 195227.85 0.00
MRK Merck & Co 0.13 308160 49.39 56.20
CBOE CBOE Holdings 0.13 -85.00% 219198 67.08 60.15
Zeltiq Aesthetics 0.13 -27.00% 470983 32.03 0.00
Fireeye 0.13 -6.00% 459463 31.82 0.00
Nord Anglia Education 0.13 748426 20.33 0.00
Allergan Plc. Com Usd0.0001 0.13 -14.00% 56274 271.80 0.00
RMD ResMed 0.12 262970 50.96 67.11
T AT&T; 0.12 +3.00% 412850 32.58 32.70
CSCO Cisco Systems 0.12 +21.00% 536337 26.25 28.51
MAR Marriott International 0.12 -87.00% 210672 68.20 81.60
NVO Novo Nordisk A/S 0.12 254977 54.24 46.07
CTAS Cintas Corporation 0.12 -2.00% 160598 85.75 82.26
SDY SPDR S&P; Dividend 0.12 -2.00% 198686 72.16 76.89
Demandware 0.12 +8.00% 267136 51.68 0.00
Realogy Hldgs 0.12 +7.00% 380416 37.63 0.00
Kcg Holdings Inc Cl A 0.12 1224348 10.97 0.00
KMB Kimberly-Clark Corporation 0.11 +6.00% 115621 109.04 103.80
MO Altria 0.11 234525 54.40 52.47
ISRG Intuitive Surgical 0.11 -8.00% 27501 459.55 489.66
SHPGY Shire 0.11 -71.00% 61883 205.23 0.00
BIDU Baidu 0.11 -93.00% 94704 137.41 207.29
Enterprise Products Partners 0.11 511885 24.90 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.11 -84.00% 74346 163.34 141.66
NXTM NxStage Medical 0.11 -43.00% 833098 15.77 16.68
IWV iShares Russell 3000 Index 0.11 109941 113.88 122.37
Aon 0.11 144540 88.61 0.00
Markit 0.11 -75.00% 427889 29.00 0.00
Ceb 0.11 -83.00% 184466 68.34 0.00
AXP American Express Company 0.10 -30.00% 163530 74.13 79.39
ARMH ARM Holdings 0.10 -86.00% 275238 43.25 52.66
Lululemon Athletica 0.10 -29.00% 231692 50.65 0.00
Ligand Pharmaceuticals In 0.10 -90.00% 135975 85.65 0.00
Kornit Digital 0.10 NEW 937904 12.63 0.00
CB Chubb Corporation 0.09 +28.00% 82096 122.65 98.78
CTSH Cognizant Technology Solutions 0.09 -18.00% 159864 62.61 60.57
CMCSA Comcast Corporation 0.09 -21.00% 189393 56.88 58.60
KO Coca-Cola Company 0.09 +16.00% 259487 40.12 40.22
CLR Continental Resources 0.09 357239 28.97 43.64
DOW Dow Chemical Company 0.09 254656 42.40 47.09
HOG Harley-Davidson 0.09 192912 54.90 62.41
TMO Thermo Fisher Scientific 0.09 87884 122.27 127.98
IBM International Business Machines 0.09 -2.00% 72691 144.97 158.25
TJX TJX Companies 0.09 +9.00% 148493 71.42 67.66
JLL Jones Lang LaSalle Incorporated 0.09 -91.00% 69411 143.77 155.46
HEI HEICO Corporation 0.09 -22.00% 209117 48.88 59.32
JAH Jarden Corporation 0.09 -87.00% 203923 48.88 50.93
QQQQ PowerShares QQQ Trust, Series 1 0.09 -5.00% 102224 101.76 0.00
Grifols Sa 0.09 252430 41.18 0.00
Ishares High Dividend Equity F 0.09 -33.00% 148009 69.58 0.00
Diplomat Pharmacy 0.09 +3822.00% 358285 28.73 0.00
ANSS ANSYS 0.08 -95.00% 100973 88.13 85.06
USB U.S. Ban 0.08 223201 41.01 43.76
COP ConocoPhillips 0.08 191616 47.96 61.42
EBAY eBay 0.08 -39.00% 354871 24.44 59.78
IWD iShares Russell 1000 Value Index 0.08 -96.00% 93929 93.27 101.93
CXO Concho Resources 0.08 -86.00% 97601 98.30 107.77
PAA Plains All American Pipeline 0.08 -4.00% 290280 30.38 47.37
UNF UniFirst Corporation 0.08 -4.00% 91177 106.81 114.67
SIX Six Flags Entertainment 0.08 -94.00% 207389 45.78 46.62
EXAM Examworks 0.08 -15.00% 322124 29.24 38.54
MXL MaxLinear 0.08 -61.00% 700366 12.44 8.16
Novadaq Technologies 0.08 +7.00% 888090 10.43 0.00
Monroe Cap 0.08 +12.00% 638186 13.90 0.00
Alibaba Group Holding Ltd Spon 0.08 -91.00% 149668 58.97 0.00
Firstservice Corp New Sub Vtg 0.08 -89.00% 284905 32.29 0.00
TSM Taiwan Semiconductor Mfg 0.07 -96.00% 368376 20.75 23.50
CME CME 0.07 -6.00% 88539 92.74 95.64
BAC Bank of America Corporation 0.07 -4.00% 534193 15.58 15.95
XLV Health Care SPDR 0.07 +7.00% 116866 66.23 71.27
YUM Yum! Brands 0.07 -11.00% 108093 79.95 77.05
MIDD Middleby Corporation 0.07 -94.00% 76278 105.18 106.86
ETP Energy Transfer Partners 0.07 -3.00% 189084 41.07 54.95
WDFC WD-40 Company 0.07 -87.00% 96566 89.07 81.90
AIG American International 0.07 138705 56.82 54.59
VTI Vanguard Total Stock Market ETF 0.07 -74.00% 86349 98.72 106.32
VGK Vanguard European ETF 0.07 +9.00% 173240 49.18 53.41
Ishares Inc core msci emkt 0.07 -10.00% 197736 39.89 0.00
Barracuda Networks 0.07 +58.00% 489043 15.58 0.00
Williams Partners L P 0.07 -2.00% 269692 31.92 0.00
Teladoc 0.07 NEW 348360 22.29 0.00
PGR Progressive Corporation 0.06 -15.00% 222015 30.64 26.15
LLY Eli Lilly & Co. 0.06 78950 83.69 68.81
UN Unilever N.V. 0.06 +4.00% 167612 40.19 42.05
UTX United Technologies Corporation 0.06 74435 88.98 118.52
PXD Pioneer Natural Resources 0.06 -63.00% 60734 121.63 153.87
CHH Choice Hotels International 0.06 -90.00% 146394 47.65 62.21
WNS WNS 0.06 -92.00% 233248 27.95 23.92
IWM iShares Russell 2000 Index 0.06 -36.00% 68147 109.19 119.90
EPAY Bottomline Technologies 0.06 +2.00% 283389 25.01 25.83
CPHD Cepheid 0.06 +20.00% 150911 45.20 55.12
SXL Sunoco Logistics Partners 0.06 -5.00% 236671 28.66 40.17
HLS HEALTHSOUTH 0.06 -93.00% 190607 38.37 41.95
IWF iShares Russell 1000 Growth Index 0.06 +74.00% 80107 93.00 97.71
RHHBY Roche Holding 0.06 -13.00% 226760 32.95 32.21
Jp Morgan Alerian Mlp Index 0.06 +13.00% 245785 30.39 0.00
TEL Tyco Electronics 0.06 -4.00% 121021 59.88 71.26
Rpx 0.06 -80.00% 493916 13.72 0.00
Quintiles Transnatio Hldgs I 0.06 -91.00% 100751 69.56 0.00
Vanguard S&p 500 Etf idx fd 0.06 +17.00% 40938 175.70 0.00
Paylocity Holding Corporation 0.06 +11.00% 212426 29.99 0.00
Catalent 0.06 -6.00% 273145 24.30 0.00
Colliers International Group sub vtg shs 0.06 -87.00% 164865 40.58 0.00
BP BP 0.05 +4.00% 182926 30.56 38.44
CAT Caterpillar 0.05 -9.00% 80337 65.35 79.57
TEVA Teva Pharmaceutical Industries 0.05 -98.00% 102775 56.45 57.77
KSS Kohl's Corporation 0.05 136189 46.30 73.72
MCHP Microchip Technology 0.05 127277 43.09 49.28
SNA Snap-on Incorporated 0.05 +3.00% 39403 150.93 142.04
SYY SYSCO Corporation 0.05 141054 38.96 38.41
TRMB Trimble Navigation 0.05 -47.00% 352273 16.42 25.75
EMR Emerson Electric 0.05 -5.00% 134339 44.16 55.87
IFF International Flavors & Fragrances 0.05 -91.00% 60784 103.27 117.32
MTD Mettler-Toledo International 0.05 -95.00% 20583 284.75 306.26
APD Air Products & Chemicals 0.05 -10.00% 48080 127.58 152.20
HON Honeywell International 0.05 -2.00% 59386 94.69 100.92
UNH UnitedHealth 0.05 +47.00% 49962 115.99 113.33
EXC Exelon Corporation 0.05 -4.00% 206199 29.70 31.85
CLX Clorox Company 0.05 +12.00% 54040 115.53 107.06
FDS FactSet Research Systems 0.05 -89.00% 38254 159.80 150.33
VTR Ventas 0.05 +4.00% 103732 56.05 69.27
CE Celanese Corporation 0.05 -93.00% 93623 59.16 56.85
Cimarex Energy 0.05 57920 102.47 0.00
ODFL Old Dominion Freight Line 0.05 -97.00% 85711 61.00 77.51
TYL Tyler Technologies 0.05 -82.00% 36819 149.27 116.22
IWS iShares Russell Midcap Value Index 0.05 -4.00% 79685 67.09 73.47
DVY iShares Dow Jones Select Dividend 0.05 +13.00% 76286 72.75 76.58
Vanguard Intl Equity Index F glb ex us etf 0.05 +38.00% 105263 50.97 0.00
Fortune Brands 0.05 +2.00% 117210 47.47 0.00
American Tower Reit 0.05 +3.00% 69256 87.96 0.00
Duke Energy 0.05 +3.00% 80062 71.93 0.00
Everbank Finl 0.05 +5.00% 322427 19.30 0.00
Metropcs Communications 0.05 152735 39.81 0.00
Independence Realty Trust In 0.05 +4.00% 826947 7.21 0.00
Hennessy Capital Acq 0.05 NEW 600000 9.86 0.00
MBFI MB Financial 0.04 151035 32.63 30.16
DST DST Systems 0.04 45190 105.13 105.19
ADM Archer Daniels Midland Company 0.04 104017 41.45 45.32
CAH Cardinal Health 0.04 +34.00% 58868 76.80 87.33
PPG PPG Industries 0.04 -89.00% 46429 87.68 225.60
PII Polaris Industries 0.04 -97.00% 36470 119.85 148.18
TROW T. Rowe Price 0.04 -45.00% 60067 69.49 81.65
NUS Nu Skin Enterprises 0.04 -92.00% 104796 41.28 54.92
DD E.I. du Pont de Nemours & Company 0.04 -15.00% 84312 48.19 79.13
KR Kroger 0.04 +86.00% 122711 36.07 74.09
ALL Allstate Corporation 0.04 77832 58.23 68.72
GIS General Mills 0.04 79711 56.13 51.55
OXY Occidental Petroleum Corporation 0.04 +5.00% 62583 66.14 74.23
TGT Target Corporation 0.04 +32.00% 56618 78.65 77.89
BUD Anheuser-Busch InBev NV 0.04 40471 106.30 120.72
HDB HDFC Bank 0.04 -97.00% 74260 61.08 60.17
BC Brunswick Corporation 0.04 -97.00% 93060 47.89 52.20
CCOI Cogent Communications 0.04 +14.00% 162510 27.16 34.60
WES Western Gas Partners 0.04 -5.00% 106215 46.81 67.96
ETE Energy Transfer Equity 0.04 +109.00% 232690 20.80 62.31
HXL Hexcel Corporation 0.04 -93.00% 95539 44.86 47.72
BKD Brookdale Senior Living 0.04 -91.00% 187794 22.96 37.56
III Information Services 0.04 1282244 3.91 3.80
BSFT BroadSoft 0.04 +2.00% 149473 29.96 31.87
VO Vanguard Mid-Cap ETF 0.04 -6.00% 41153 116.66 125.59
IWW iShares Russell 3000 Value Index 0.04 +16.00% 37627 121.59 131.04
BND Vanguard Total Bond Market ETF 0.04 -20.00% 59000 81.93 82.52
BAH Booz Allen Hamilton Holding Corporation 0.04 -94.00% 166112 26.21 28.70
FNGN Financial Engines 0.04 -64.00% 152880 29.47 43.42
KCRPY Kao Corporation 0.04 -16.00% 102144 45.42 46.12
RWX SPDR DJ International Real Estate ETF 0.04 -11.00% 123001 39.33 42.22
RWO SPDR Dow Jones Global Real Estate 0.04 -40.00% 95185 45.15 47.87
LAZ Lazard 0.04 -93.00% 118284 43.30 48.97
Citi 0.04 -85.00% 88038 49.60 0.00
Cbre Group Inc Cl A 0.04 -74.00% 147639 32.00 0.00
Imperva 0.04 -11.00% 79263 65.48 0.00
Synthetic Biologics 0.04 +65.00% 1804850 2.27 0.00
Grifols S A Sponsored Adr R 0.04 +3.00% 136210 30.40 0.00
Gentherm 0.04 -53.00% 114826 44.92 0.00
Adt 0.04 -14.00% 144217 29.89 0.00
Nxp Semiconductors Nv 0.04 -97.00% 50294 87.07 0.00
Hangzhou Hikvision Digital-a 0.04 -43.00% 875857 5.13 0.00
Ping An Insurance Group Co-a 0.04 -14.00% 873654 4.70 0.00
Sensata Technologies Holding Nv 0.04 -65.00% 102327 44.34 0.00
Potbelly 0.04 -7.00% 395654 11.01 0.00
Wolseley Plc - 0.04 -15.00% 684995 5.94 0.00
Compass Group Plc- 0.04 -19.00% 268728 16.09 0.00
Bio-techne Corporation 0.04 -96.00% 46928 92.44 0.00
Dynavax Technologies 0.04 +2.00% 191915 24.54 0.00
Relx 0.04 +242.00% 250635 17.39 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 -3.00% 109639 32.77 38.45
BK Bank of New York Mellon Corporation 0.03 -66.00% 74737 39.15 39.44
BX Blackstone 0.03 126784 31.67 37.98
Canadian Natl Ry 0.03 -94.00% 65060 56.75 0.00
MON Monsanto Company 0.03 -9.00% 44105 85.32 117.22
WM Waste Management 0.03 -10.00% 64924 49.80 53.00
BAM.A Brookfield Asset Management 0.03 -98.00% 121373 31.43 0.00
XLNX Xilinx 0.03 76804 42.39 39.72
RTN Raytheon Company 0.03 -5.00% 26991 109.22 106.21
MCK McKesson Corporation 0.03 -4.00% 17506 185.02 221.98
DEO Diageo 0.03 +12.00% 37248 107.76 110.91
HAL Halliburton Company 0.03 +2.00% 92992 35.35 41.30
RDS.A Royal Dutch Shell 0.03 -16.00% 65351 47.37 0.00
IVV iShares S&P; 500 Index 0.03 +132.00% 17944 192.65 205.96
MTU Mitsubishi UFJ Financial 0.03 -16.00% 579743 6.09 6.19
BAYRY Bayer AG 0.03 +303.00% 26595 128.03 148.34
WFMI Whole Foods Market 0.03 -18.00% 122116 31.64 0.00
ATR Aptar 0.03 +30.00% 54865 65.94 63.62
DW Drew Industries 0.03 -93.00% 57598 54.60 59.24
TTC Toro Company 0.03 -95.00% 57175 70.54 66.03
GLD SPDR Gold Trust 0.03 32340 106.86 110.56
MMS MAXIMUS 0.03 -93.00% 50149 59.54 61.29
EEP Enbridge Energy Partners 0.03 133940 24.71 36.35
EXEL Exelixis 0.03 +2491.00% 528615 5.61 3.00
OKS Oneok Partners 0.03 -5.00% 109796 29.25 42.51
PUK Prudential Public Limited Company 0.03 -32.00% 78810 42.14 48.95
FCFS First Cash Financial Services 0.03 -93.00% 89372 40.06 46.90
NKTR Nektar Therapeutics 0.03 313060 10.96 12.82
AXAHY AXA 0.03 -16.00% 135219 24.32 24.09
CBM Cambrex Corporation 0.03 -59.00% 94036 39.68 33.91
HURN Huron Consulting 0.03 -92.00% 55693 62.52 64.29
ICFI ICF International 0.03 -93.00% 117411 30.39 40.11
IX ORIX Corporation 0.03 -15.00% 48324 64.92 69.35
BGS B&G; Foods 0.03 NEW 101505 36.44 27.76
BDSI BioDelivery Sciences International 0.03 +15.00% 686223 5.56 14.81
IWR iShares Russell Midcap Index Fund 0.03 -3.00% 21323 155.51 169.15
IWN iShares Russell 2000 Value Index 0.03 +7.00% 35346 90.08 99.26
RAX Rackspace Hosting 0.03 +22.00% 140660 24.68 51.20
TSLA Tesla Motors 0.03 -75.00% 13731 248.34 194.42
EFV iShares MSCI EAFE Value Index 0.03 NEW 66300 46.29 52.00
IPHI Inphi Corporation 0.03 -88.00% 152425 24.04 17.13
Team Health Holdings 0.03 -95.00% 61564 54.03 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.03 -24.00% 107483 30.52 30.62
BNPQY BNP Paribas SA 0.03 -16.00% 104661 29.57 27.38
Assa Abloy Ab 0.03 -15.00% 327511 8.91 0.00
China Overseas Land 0.03 -98.00% 1068000 3.02 0.00
Aia Group Ltd-sp 0.03 -17.00% 170565 20.87 0.00
Phillips 66 0.03 -12.00% 39871 76.85 0.00
Lpl Financial Holdings 0.03 -96.00% 77974 39.77 0.00
Globus Med Inc cl a 0.03 +14.00% 174733 20.65 0.00
Mondelez Int 0.03 +6.00% 78765 41.86 0.00
Reckitt Benckiser-spon 0.03 -7.00% 207999 18.25 0.00
China Vanke Co Ltd -a 0.03 -64.00% 1737630 2.00 0.00
Textura 0.03 -31.00% 138413 25.84 0.00
Aratana Therapeutics 0.03 +3.00% 348581 8.46 0.00
Gogo 0.03 +59.00% 198616 15.28 0.00
Cvent 0.03 -93.00% 103300 33.66 0.00
2u 0.03 -93.00% 107206 35.90 0.00
Eagle Pharmaceuticals 0.03 +8.00% 47754 74.03 0.00
Grubhub 0.03 -14.00% 120554 24.34 0.00
Tencent Holdings 0.03 -99.00% 201300 16.68 0.00
Servicemaster Global 0.03 -93.00% 89182 33.55 0.00
Cdk Global Inc equities 0.03 -4.00% 75943 47.77 0.00
Intersect Ent 0.03 +44.00% 138760 23.39 0.00
Shell Midstream Prtnrs master ltd part 0.03 +4.00% 132300 29.43 0.00
Aac Holdings 0.03 +111.00% 174390 22.25 0.00
Kraft Heinz 0.03 NEW 46365 70.57 0.00
Rapid7 0.03 NEW 138928 22.75 0.00
GLW Corning Incorporated 0.02 110794 17.11 22.80
WU Western Union Company 0.02 -3.00% 151917 18.35 19.29
FIS Fidelity National Information Services 0.02 -2.00% 35165 67.06 65.10
PNC PNC Financial Services 0.02 20376 89.17 93.21
DFS Discover Financial Services 0.02 -13.00% 43157 52.00 58.01
COG Cabot Oil & Gas Corporation 0.02 -24.00% 112610 21.85 27.30
FDX FedEx Corporation 0.02 17584 143.94 170.82
AGL AGL Resources 0.02 -7.00% 33008 61.02 0.00
APA Apache Corporation 0.02 51662 39.14 60.29
XRAY DENTSPLY International 0.02 +4.00% 37750 50.54 51.20
LEG Leggett & Platt 0.02 -3.00% 68234 41.26 44.11
GPN Global Payments 0.02 -15.00% 15890 114.73 88.71
VMC Vulcan Materials Company 0.02 28677 89.17 82.73
MS Morgan Stanley 0.02 +3.00% 77317 31.49 34.94
IP International Paper Company 0.02 -14.00% 48678 37.78 54.31
MTW Manitowoc Company 0.02 NEW 150174 15.00 19.75
CPB Campbell Soup Company 0.02 +2.00% 41948 50.68 45.09
AET Aetna 0.02 +6.00% 17524 109.39 100.76
BDX Becton, Dickinson and 0.02 -2.00% 21010 132.65 142.79
DE Deere & Company 0.02 25660 73.97 90.31
GSK GlaxoSmithKline 0.02 -3.00% 58997 38.44 45.62
MMC Marsh & McLennan Companies 0.02 36950 52.21 55.76
Nextera Energy 0.02 -10.00% 28099 97.51 0.00
RDS.B Royal Dutch Shell 0.02 +2.00% 40291 47.48 0.00
Canadian Pacific Railway 0.02 +2.00% 17847 143.55 0.00
F Ford Motor Company 0.02 127984 13.56 15.85
TOT TOTAL S.A. 0.02 -9.00% 63566 44.71 48.03
Canadian Natural Resources 0.02 -98.00% 122377 19.45 0.00
WOOF VCA Antech 0.02 -13.00% 47119 52.63 52.20
SYT Syngenta AG 0.02 -17.00% 37784 63.78 66.54
BPL Buckeye Partners 0.02 39727 59.25 75.87
SO Southern Company 0.02 +11.00% 43902 44.69 43.68
SAP SAP AG 0.02 -14.00% 38028 64.79 67.42
HSY Hershey Company 0.02 +31.00% 29457 91.86 98.43
K Kellogg Company 0.02 +4.00% 38516 66.52 62.16
MWE MarkWest Energy Partners 0.02 +2.00% 49316 42.91 61.89
Alimentation Couche-tard Svs C 0.02 -99.00% 42911 45.77 0.00
OMC Omni 0.02 -11.00% 29829 65.88 76.16
SRE Sempra Energy 0.02 22043 96.72 106.08
CHRW C.H. Robinson Worldwide 0.02 -6.00% 36530 67.78 72.00
CACC Credit Acceptance 0.02 13680 196.78 189.40
ROP Roper Industries 0.02 -47.00% 17781 156.68 166.10
NFLX Netflix 0.02 +1603.00% 19168 103.19 443.79
IBB iShares NASDAQ Biotechnology Index 0.02 +5.00% 5787 303.27 341.41
EL Estee Lauder Companies 0.02 -91.00% 23187 80.65 80.58
AFSI Amtrust Financial Services 0.02 +21.00% 41809 62.98 55.19
IRDM Iridium Communications 0.02 -13.00% 409500 6.15 9.57
EWJ iShares MSCI Japan Index 0.02 -90.00% 229754 11.43 12.17
MTX Minerals Technologies 0.02 -85.00% 51186 48.16 68.96
ASGN On Assignment 0.02 +6.00% 65123 36.90 37.29
AIRM Air Methods Corporation 0.02 -84.00% 53039 34.07 50.09
CRZO Carrizo Oil & Gas 0.02 -93.00% 60174 30.54 46.90
GEL Genesis Energy 0.02 +10.00% 48451 38.33 44.70
JBT John Bean Technologies Corporation 0.02 -73.00% 73140 38.24 33.19
OSIS OSI Systems 0.02 -82.00% 33610 76.97 72.25
HMSY HMS Holdings 0.02 -95.00% 325021 8.77 16.67
PNRA Panera Bread Company 0.02 -25.00% 9408 193.35 157.74
SLAB Silicon Laboratories 0.02 65395 41.53 50.30
FMS Fresenius Medical Care AG & Co. 0.02 NEW 45246 39.01 40.45
LYG Lloyds TSB 0.02 -15.00% 622995 4.60 4.70
THS TreeHouse Foods 0.02 -10.00% 36161 77.76 81.56
IFNNY Infineon Technologies AG 0.02 -17.00% 253182 11.31 11.87
CALD Callidus Software 0.02 -87.00% 115444 16.99 13.26
MDC PARTNERS INC CL A SUB Vtg 0.02 +4.00% 145020 18.43 0.00
MRLN Marlin Business Services 0.02 +6.00% 175341 15.39 18.88
Tor Dom Bk Cad 0.02 -97.00% 65803 39.42 0.00
IAU iShares Gold Trust 0.02 -19.00% 245500 10.78 11.14
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 -99.00% 16153 116.08 120.16
IJH iShares S&P; MidCap 400 Index 0.02 -6.00% 13946 136.53 147.14
MDY SPDR S&P; MidCap 400 ETF 0.02 9789 248.85 268.26
UUP PowerShares DB US Dollar Index Bullish 0.02 +278.00% 71466 25.09 26.26
XLU Utilities SPDR 0.02 -95.00% 57233 43.28 43.18
GNRC Generac Holdings 0.02 -72.00% 82635 30.08 48.90
IEF iShares Lehman 7-10 Yr Treas. Bond 0.02 -78.00% 23667 107.87 106.48
DASTY Dassault Systemes S.A. 0.02 -15.00% 25393 73.76 65.71
ENV Envestnet 0.02 +26.00% 64490 29.96 51.78
KKR KKR & Co 0.02 -4.00% 117408 16.77 22.64
VB Vanguard Small-Cap ETF 0.02 26738 107.94 118.34
ACWI iShares MSCI ACWI Index Fund 0.02 +67.00% 46417 53.92 58.94
VXF Vanguard Extended Market ETF 0.02 34666 81.61 89.73
Astellas Pharma Inc Adrf Unspo 0.02 -17.00% 167668 12.89 0.00
SMFG Sumitomo Mitsui Financial Grp 0.02 +2033.00% 293657 7.63 7.77
NGNM NeoGenomics 0.02 -4.00% 413287 5.73 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.02 -32.00% 87432 20.53 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 -5.00% 102198 28.12 33.58
DEM WisdomTree Emerging Markets Eq 0.02 +70.00% 58396 33.48 41.02
EXPGY Experian 0.02 -16.00% 164252 16.10 17.02
Fanuc Ltd-unpons 0.02 -17.00% 77742 25.64 0.00
ATLKY Atlas Copco AB 0.02 -17.00% 93806 24.11 30.74
Grifols Sa Barce Us 0.02 66531 40.90 0.00
Lg Household & Heal 0.02 -98.00% 2424 720.30 0.00
Naspers Ltd-n Shs 0.02 -99.00% 17246 125.19 0.00
Ping An Insuranc Gr 0.02 -97.00% 436000 4.95 0.00
Prudential 0.02 -99.00% 88688 21.11 0.00
RB Reckitt Benckiser 0.02 -99.00% 23601 90.67 0.00
Samsung Elec 0.02 -99.00% 2396 956.59 0.00
Shire 0.02 -99.00% 25933 68.21 0.00
RNET RigNet 0.02 +17.00% 80720 25.50 27.27
PDP PowerShares DWA Technical Ldrs Pf 0.02 -32.00% 57625 40.17 42.56
CTTAY Continental AG 0.02 -16.00% 41607 42.40 46.81
LGGNY Legal & General 0.02 -29.00% 117615 18.25 21.28
FUJI HEAVY Industries 0.02 -99.00% 55100 35.75 0.00
Cavium 0.02 +13.00% 34240 61.36 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 -10.00% 66516 35.95 0.00
Grifols Sa - B 0.02 71495 30.95 0.00
Db-x Msci Eafe Currency-hedged 0.02 94689 26.07 0.00
Cap Gemini 0.02 -99.00% 30289 88.88 0.00
Merrimack Pharmaceuticals In 0.02 -14.00% 311100 8.51 0.00
Carlyle Group L P 0.02 -48.00% 133000 16.79 0.00
Unicharm for 0.02 -17.00% 575950 3.57 0.00
Easyjet 0.02 -99.00% 72150 26.92 0.00
Wpp Plc- 0.02 -12.00% 26185 103.99 0.00
Diamondback Energy 0.02 -93.00% 42100 64.61 0.00
Eaton 0.02 -66.00% 43728 51.29 0.00
Bluefocus Communication Gr-a 0.02 +25.00% 917632 2.02 0.00
China Merchants Bank-a 0.02 -64.00% 732211 2.80 0.00
Garrison Capital 0.02 -5.00% 181350 13.69 0.00
Gree Electric Appliances I-a 0.02 -24.00% 895016 2.55 0.00
Huadong Medicine Co Ltd-a 0.02 -40.00% 204788 10.99 0.00
Kweichow Moutai Co Ltd-a 0.02 -59.00% 90958 29.94 0.00
Qingdao Haier Co Ltd-a 0.02 -22.00% 1221646 1.43 0.00
Shanghai Jahwa United Co -a 0.02 -53.00% 327071 5.42 0.00
Phillips 66 Partners 0.02 44502 49.26 0.00
Criteo Sa Ads 0.02 -10.00% 46308 37.53 0.00
Novo Nordisk A/s-b 0.02 -99.00% 37459 53.61 0.00
Sdic Power Holdings Co Ltd-a 0.02 1553865 1.39 0.00
Shanghai International Air-a 0.02 -64.00% 621548 4.36 0.00
Compass 0.02 -99.00% 116892 15.95 0.00
Topchoice Medical Investme-a 0.02 153419 15.62 0.00
Pfenex 0.02 -22.00% 146846 15.01 0.00
Foshan Haitian Flavouring -a 0.02 -64.00% 462750 4.94 0.00
Jiangsu Hengrui Medicine C-a 0.02 -63.00% 328976 7.26 0.00
China International Travel-a 0.02 -41.00% 212261 8.23 0.00
China Pacific Insurance Gr-a 0.02 -64.00% 532398 3.49 0.00
Om Asset Management 0.02 -94.00% 179074 15.42 0.00
Ubs Group Ag 0.02 +4.00% 151190 18.52 0.00
Macquarie 0.02 -98.00% 34081 53.84 0.00
Walmart De Mexico Sab De Cv 0.02 -99.00% 852007 2.46 0.00
Wec Energy Group Inc Com stock 0.02 +6.00% 49954 52.21 0.00
Aduro Biotech 0.02 +14.00% 90465 19.37 0.00
Baxalta Incorporated 0.02 NEW 87612 31.50 0.00
Zhejiang Chint Electrics-a 0.02 457509 5.69 0.00
Welltower Inc Com reit 0.02 NEW 29592 67.72 0.00
Ryanair Holdings 0.02 NEW 32136 78.29 0.00
Nielsen Holdings 0.02 NEW 45788 44.44 0.00
CMP Compass Minerals International 0.01 -7.00% 7893 78.42 92.05
FMX Fomento Economico Mexicano SAB 0.01 -98.00% 7938 89.19 86.48
TWX Time Warner 0.01 -3.00% 20933 68.70 83.25
CEO CNOOC 0.01 -43.00% 6478 102.96 133.62
HBC HSBC Holdings 0.01 -51.00% 43484 37.88 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 -80.00% 20715 35.43 40.81
BR Broadridge Financial Solutions 0.01 15255 55.33 51.66
STT State Street Corporation 0.01 +3.00% 16249 67.20 72.30
LNC Lincoln National Corporation 0.01 -10.00% 18662 47.48 56.84
AMP Ameriprise Financial 0.01 -20.00% 13891 109.14 131.20
CSX CSX Corporation 0.01 +25.00% 33546 26.89 33.62
DVN Devon Energy Corporation 0.01 40537 37.08 57.71
EXPD Expeditors International of Washington 0.01 +3.00% 14555 46.99 47.74
RSG Republic Services 0.01 -10.00% 20217 41.20 40.26
DKS Dick's Sporting Goods 0.01 +4.00% 19755 49.56 56.47
BAX Baxter International 0.01 41308 32.83 67.92
VRTX Vertex Pharmaceuticals Incorporated 0.01 +120.00% 14295 104.09 123.26
CMCSK Comcast Corporation 0.01 26843 57.22 58.27
NSC Norfolk Southern 0.01 20740 76.42 108.18
D Dominion Resources 0.01 +9.00% 22977 70.37 69.17
BBD.B Bombardier 0.01 712525 1.23 0.00
BBBY Bed Bath & Beyond 0.01 -8.00% 14456 57.00 74.05
CPRT Copart 0.01 19266 32.86 36.58
CMI Cummins 0.01 -12.00% 14657 108.55 137.75
BEN Franklin Resources 0.01 16080 37.25 51.68
GPC Genuine Parts Company 0.01 -16.00% 12972 82.87 92.26
HOLX Hologic 0.01 -58.00% 18250 39.12 31.98
NEM Newmont Mining Corporation 0.01 +44.00% 75860 16.07 21.67
NBL Noble Energy 0.01 -40.00% 42238 30.16 44.22
NOC Northrop Grumman Corporation 0.01 -2.00% 9400 165.96 158.85
NUE Nucor Corporation 0.01 -11.00% 16104 37.51 45.99
PSA Public Storage 0.01 2890 211.76 186.59
RAI Reynolds American 0.01 +109.00% 16229 44.24 70.03
Ritchie Bros. Auctioneers In 0.01 33428 25.85 0.00
SLH Solera Holdings 0.01 -99.00% 11200 54.02 50.88
SE Spectra Energy 0.01 49717 26.27 34.31
SWK Stanley Black & Decker 0.01 11365 96.96 95.48
SHW Sherwin-Williams Company 0.01 +42.00% 6465 222.74 281.82
TRV Travelers Companies 0.01 -18.00% 11215 99.51 105.54
DNB Dun & Bradstreet Corporation 0.01 10643 104.95 127.49
TAP Molson Coors Brewing Company 0.01 -12.00% 12356 82.96 73.49
AFL AFLAC Incorporated 0.01 13859 58.08 61.39
AVY Avery Dennison Corporation 0.01 11000 56.55 51.65
BBY Best Buy 0.01 +2.00% 19454 37.11 40.39
HRS Harris Corporation 0.01 11446 73.13 72.70
JWN Nordstrom 0.01 +5.00% 12960 71.68 79.23
BCR C.R. Bard 0.01 -7.00% 5904 186.31 166.60
JCI Johnson Controls 0.01 +65.00% 26109 41.37 48.46
TIF Tiffany & Co. 0.01 -8.00% 18854 77.22 83.92
ERTS Electronic Arts 0.01 +23.00% 19526 67.76 0.00
ALV Autoliv 0.01 -58.00% 8171 108.92 111.66
ABM ABM Industries 0.01 -97.00% 56718 27.29 29.12
LVS Las Vegas Sands 0.01 +87.00% 27508 37.95 52.42
EQR Equity Residential 0.01 -20.00% 8098 75.08 75.86
NOV National-Oilwell Var 0.01 -28.00% 30545 37.62 50.15
AZN AstraZeneca 0.01 +113.00% 46438 31.83 64.92
VLO Valero Energy Corporation 0.01 +15.00% 20526 60.07 56.99
WAT Waters Corporation 0.01 +93.00% 10931 118.10 119.56
Potash Corp. Of Saskatchewan I 0.01 +6.00% 53424 20.53 0.00
PCL Plum Creek Timber 0.01 -7.00% 21080 39.47 41.89
ARW Arrow Electronics 0.01 17555 55.25 60.53
LMT Lockheed Martin Corporation 0.01 6154 207.18 197.87
APC Anadarko Petroleum Corporation 0.01 +7.00% 15073 60.37 79.89
COF Capital One Financial 0.01 -6.00% 11292 72.44 77.96
LINTA Liberty Media 0.01 30567 26.20 0.00
PH Parker-Hannifin Corporation 0.01 -7.00% 11283 97.23 116.44
RIO Rio Tinto 0.01 -41.00% 47912 33.81 42.40
SIAL Sigma-Aldrich Corporation 0.01 5591 138.79 137.95
SYMC Symantec Corporation 0.01 -14.00% 39276 19.48 23.79
AEP American Electric Power Company 0.01 -3.00% 15869 56.84 55.21
WY Weyerhaeuser Company 0.01 -7.00% 48523 27.33 33.37
FMBI First Midwest Ban 0.01 +3.00% 33576 17.54 17.16
SPLS Staples 0.01 54979 11.71 16.12
FCX Freeport-McMoRan Copper & Gold 0.01 -12.00% 80091 9.68 18.56
EMC EMC Corporation 0.01 +6.00% 40450 24.15 26.24
HSIC Henry Schein 0.01 -6.00% 11246 132.67 136.50
GD General Dynamics Corporation 0.01 7308 137.93 133.60
HCCI Heritage-Crystal Clean 0.01 -8.00% 124500 10.27 12.38
POOL Pool Corporation 0.01 NEW 11995 72.28 67.65
FIZZ National Beverage 0.01 28957 30.74 21.47
FITB Fifth Third Ban 0.01 -21.00% 49481 18.90 19.04
FC Franklin Covey 0.01 -87.00% 72316 16.05 17.50
PRU Prudential Financial 0.01 +6.00% 11989 76.15 80.31
FSP Franklin Street Properties 0.01 130693 10.74 12.25
DHI D.R. Horton 0.01 27576 29.34 25.87
AVB AvalonBay Communities 0.01 -5.00% 7176 174.89 167.28
CAG ConAgra Foods 0.01 -8.00% 19529 40.50 33.68
Bce 0.01 -17.00% 25311 40.93 0.00
ORI Old Republic International Corporation 0.01 76907 15.63 14.60
XEL Xcel Energy 0.01 -4.00% 28715 35.38 33.87
AMAT Applied Materials 0.01 +8.00% 45419 14.69 23.76
IEX IDEX Corporation 0.01 +2.00% 9403 71.25 74.18
PCAR PACCAR 0.01 25018 52.16 60.73
VAR Varian Medical Systems 0.01 -28.00% 8386 73.81 93.09
GGG Gra 0.01 -37.00% 13227 66.98 72.96
MELI MercadoLibre 0.01 -89.00% 15810 91.02 124.22
ZMH Zimmer Holdings 0.01 -13.00% 10345 93.86 116.78
WLL Whiting Petroleum Corporation 0.01 -20.00% 39265 15.26 37.80
DCI Donaldson Company 0.01 -74.00% 32264 28.05 37.30
YHOO Yahoo! 0.01 +2.00% 50301 28.91 42.61
NTES NetEase 0.01 -99.00% 13571 120.04 98.14
Gold 0.01 +6.00% 108747 12.52 0.00
XLE Energy Select Sector SPDR 0.01 -97.00% 9893 61.15 75.34
MU Micron Technology 0.01 +4.00% 55239 14.97 27.78
ATVI Activision Blizzard 0.01 20363 30.89 22.67
CF CF Industries Holdings 0.01 -7.00% 17720 44.86 292.79
SYNT Syntel 0.01 -33.00% 25475 45.30 49.26
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 -18.00% 189435 8.37 9.42
BRS Bristow 0.01 +485.00% 38283 26.15 58.24
CBSH Commerce Bancshares 0.01 25896 45.53 41.42
CNK Cinemark Holdings 0.01 +36.00% 37315 32.45 40.54
DGX Quest Diagnostics Incorporated 0.01 -8.00% 19128 61.43 70.85
DORM Dorman Products 0.01 +3.00% 14838 50.88 46.45
DTE DTE Energy Company 0.01 -12.00% 8357 80.41 78.53
FARO FARO Technologies 0.01 -37.00% 35250 35.01 53.54
GME GameStop 0.01 17242 41.18 40.53
HRL Hormel Foods Corporation 0.01 12300 63.33 54.96
LNT Alliant Energy Corporation 0.01 -67.00% 11038 58.43 60.35
MET MetLife 0.01 +3.00% 23811 47.16 50.75
ROVI Rovi Corporation 0.01 -25.00% 70125 10.48 22.06
SEP Spectra Energy Partners 0.01 +3.00% 33807 40.20 50.24
SHOO Steven Madden 0.01 +14.00% 36999 36.62 36.28
STD Banco Santander, S.A. 0.01 -23.00% 124609 5.28 0.00
WTFC Wintrust Financial Corporation 0.01 21956 53.43 46.92
ABB ABB 0.01 +17.00% 82505 17.67 20.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 20163 56.59 0.00
ALXN Alexion Pharmaceuticals 0.01 -52.00% 7304 156.22 179.76
ARLP Alliance Resource Partners 0.01 -5.00% 40115 22.24 35.34
CBI Chicago Bridge & Iron Company N.V. 0.01 -13.00% 43374 39.66 46.73
CNC Centene Corporation 0.01 +74.00% 31681 54.23 63.33
CREE Cree 0.01 -3.00% 27198 24.19 38.59
HEP Holly Energy Partners 0.01 41260 29.01 32.00
MPWR Monolithic Power Systems 0.01 NEW 27096 51.19 52.78
NUVA NuVasive 0.01 +8.00% 28011 48.20 44.67
TIVO TiVo 0.01 139070 8.66 10.71
UL Unilever 0.01 +16.00% 42254 40.78 42.20
VE Veolia Environnement 0.01 60777 22.80 0.00
CHFC Chemical Financial Corporation 0.01 24905 32.32 29.57
ELS Equity Lifestyle Properties 0.01 +290.00% 15235 58.55 52.68
FMER FirstMerit Corporation 0.01 -9.00% 42422 17.66 18.86
JKHY Jack Henry & Associates 0.01 +5.00% 9058 69.55 65.91
NFG National Fuel Gas 0.01 -20.00% 23082 50.00 59.35
NJ Nidec Corporation 0.01 -16.00% 99812 17.33 15.94
OMI Owens & Minor 0.01 -20.00% 19192 31.94 33.27
PVTB PrivateBan 0.01 +38.00% 30600 38.33 34.87
RGEN Repligen Corporation 0.01 -74.00% 57894 27.84 25.34
ROK Rockwell Automation 0.01 -6.00% 10472 101.41 110.21
STJ St. Jude Medical 0.01 +10.00% 19022 63.03 66.17
Imax Corp Cad 0.01 -91.00% 18103 33.75 0.00
WGOV Woodward Governor Company 0.01 20500 40.68 0.00
HCP HCP 0.01 -7.00% 27871 37.24 40.24
Bank Of Montreal Cadcom Npv 0.01 +6.00% 17121 54.49 0.00
EWH iShares MSCI Hong Kong Index Fund 0.01 -29.00% 70106 19.11 21.09
BOFI BofI Holding 0.01 -92.00% 9875 128.81 87.64
Central Fd Cda Ltd cl a 0.01 75157 10.59 0.00
DXYN Dixie 0.01 114223 8.35 8.90
HFBC HopFed Ban 0.01 53947 11.94 12.88
GDX Market Vectors Gold Miners ETF 0.01 +21.00% 64319 13.73 17.31
CNO CNO Financial 0.01 -94.00% 61800 18.80 16.13
AGG iShares Lehman Aggregate Bond 0.01 -91.00% 5755 109.64 110.29
IJK iShares S&P; MidCap 400 Growth 0.01 -3.00% 4972 156.88 165.35
IWO iShares Russell 2000 Growth Index 0.01 -81.00% 11209 133.91 146.64
RSP Rydex S&P; Equal Weight ETF 0.01 -11.00% 20865 73.52 79.77
SPG Simon Property 0.01 3418 183.44 179.63
SWI SolarWinds 0.01 -97.00% 23120 39.23 48.25
DIA SPDR Dow Jones Industrial Average ETF 0.01 6250 162.56 176.97
USBI United Security Bancshares 0.01 +164.00% 88500 8.12 8.30
VBR Vanguard Small-Cap Value ETF 0.01 7915 96.78 105.60
CATM Cardtronics 0.01 -21.00% 35329 32.69 35.46
Thomson Reuters 0.01 -51.00% 20040 40.27 0.00
IYR iShares Dow Jones US Real Estate 0.01 +6.00% 8239 70.88 76.66
HYG iShares iBoxx $ High Yid Corp Bond 0.01 NEW 7557 83.23 90.34
XLY Consumer Discretionary SPDR 0.01 +15.00% 15464 74.24 74.69
SCOR COMSCORE 0.01 -82.00% 33625 46.16 49.38
SPNC Spectranetics Corporation 0.01 -87.00% 145303 11.79 33.93
CAP CAI International 0.01 -82.00% 151340 10.01 23.43
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 -5.00% 9200 109.57 109.49
VRX Valeant Pharmaceuticals Int 0.01 -96.00% 5950 178.32 205.82
Sili 0.01 -18.00% 25987 27.01 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 -4.00% 10236 123.58 126.45
IJR iShares S&P; SmallCap 600 Index 0.01 +17.00% 7700 106.49 113.70
FTNT Fortinet 0.01 -41.00% 31892 42.46 33.20
HSTM HealthStream 0.01 +6.00% 66971 21.80 25.50
IWP iShares Russell Midcap Growth Idx. 0.01 -4.00% 13670 88.59 95.82
Alerian Mlp Etf 0.01 -3.00% 54583 12.46 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 7795 105.07 105.16
GM General Motors Company 0.01 +2.00% 30754 30.01 37.89
ABCB Ameris Ban 0.01 27036 28.74 25.60
TFM Fresh Market 0.01 +62.00% 70508 22.58 39.78
SUI Sun Communities 0.01 NEW 13245 67.72 66.79
VVC Vectren Corporation 0.01 +81.00% 16193 41.93 42.70
MSI Motorola Solutions 0.01 -15.00% 17439 68.35 65.32
VAW Vanguard Materials ETF 0.01 7020 87.32 108.61
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -18.00% 31000 38.61 39.78
EWG iShares MSCI Germany Index Fund 0.01 -26.00% 57298 24.73 28.87
ISHARES TR MSCI Small Cap msci small cap 0.01 +2.00% 27375 47.74 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.01 12366 115.32 127.44
VOE Vanguard Mid-Cap Value ETF 0.01 -8.00% 17987 83.17 89.49
ACWX iShares MSCI ACWI ex US Index Fund 0.01 -2.00% 39600 39.04 43.35
EFG iShares MSCI EAFE Growth Index 0.01 20756 63.79 68.09
DHS WisdomTree Equity Income Fund 0.01 +71.00% 28510 55.56 59.71
Enerplus 0.01 -88.00% 138885 4.86 0.00
Compugen 0.01 +13.00% 230800 5.17 0.00
IWZ iShares Russell 3000 Growth Index 0.01 +49.00% 13077 75.93 73.70
VDC Vanguard Consumer Staples ETF 0.01 +2.00% 4901 121.00 123.55
DLN WisdomTree LargeCap Dividend Fund 0.01 -23.00% 12107 67.23 72.76
DXJ WisdomTree Japan Total Dividend Fd 0.01 -27.00% 33721 48.66 54.17
FXY CurrencyShares Japanese Yen Trust 0.01 NEW 9058 80.70 80.07
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 +66.00% 12638 100.73 101.12
Bayerische Motoren Werke A- 0.01 -16.00% 52895 29.44 0.00
RYCEY Rolls-Royce 0.01 +401.00% 122849 10.20 72.90
Amorepacific 0.01 -99.00% 2308 324.96 0.00
Bayerische Motwerk 0.01 -99.00% 11521 88.45 0.00
BG Bunge 0.01 13690 73.27 79.49
Core Labs N.v. 0.01 -4.00% 10012 99.78 0.00
Cp All Pcl-foreign 0.01 -97.00% 560600 1.32 0.00
BAP Credi 0.01 -99.00% 5605 106.33 140.05
Housing Dev Finance 0.01 -99.00% 80098 18.48 0.00
Infosys Tech 0.01 -98.00% 90627 17.70 0.00
Keyence 0.01 -99.00% 1700 444.12 0.00
Larsen & Toubro 0.01 -97.00% 29760 22.35 0.00
Partners 0.01 -99.00% 5020 338.05 0.00
RCL Royal Caribbean Cruises 0.01 +27.00% 12828 89.02 77.61
Sumitomo Mitsui 0.01 -99.00% 43900 37.68 0.00
GTU Central Gold-Trust 0.01 16668 39.66 39.25
Royal Dutch Shell - A Shares 0.01 -98.00% 71006 23.65 0.00
MGK Vanguard Mega Cap 300 Growth Index ETF 0.01 NEW 19818 77.76 82.73
MITK Mitek Systems 0.01 +59.00% 237475 3.19 3.10
Wisdomtree Tr intl hedge eqt 0.01 21844 54.61 0.00
D Firstrand 0.01 -99.00% 357124 3.55 0.00
Magnit 5 Gdrs Rep 1 Ord Reg S gdr 0.01 -98.00% 18764 47.75 0.00
AYR Aircastle 0.01 +26.00% 31642 20.61 22.10
ACE ACE 0.01 +169.00% 12947 103.42 110.55
China South Locomotive - 0.01 -98.00% 757215 1.27 0.00
Hoya 0.01 -99.00% 40100 32.59 0.00
Orix 0.01 -99.00% 115800 12.79 0.00
Emaar Properties Pjsc 0.01 -98.00% 369061 1.76 0.00
Intact Financial 0.01 -98.00% 19032 69.88 0.00
Woolworths Holdings 0.01 -96.00% 149413 7.00 0.00
Aia 0.01 -99.00% 286600 5.17 0.00
D Delta Electronics 0.01 -96.00% 195000 4.68 0.00
Valeo Sa 0.01 -98.00% 9979 134.78 0.00
Boingo Wireless 0.01 -42.00% 173838 8.28 0.00
First Gulf Bank Pjsc 0.01 -98.00% 205369 3.80 0.00
Mail Ru 0.01 -97.00% 45048 17.40 0.00
Pimco Etf Tr 0-5 high yield 0.01 7059 94.63 0.00
Hdfc Bank 0.01 -99.00% 75380 16.28 0.00
Tata Motors 0.01 -99.00% 201446 4.55 0.00
Expedia 0.01 5786 117.70 0.00
Sunpower 0.01 -18.00% 60324 20.04 0.00
Kao Corporation 0.01 -99.00% 36400 45.11 0.00
Ishares Inc ctr wld minvl 0.01 +217.00% 16750 66.93 0.00
Ishares Inc em mkt min vol 0.01 -2.00% 30432 49.82 0.00
Us Silica Hldgs 0.01 +173.00% 76145 14.08 0.00
Shimano 0.01 NEW 9000 139.78 0.00
Ishares Tr aaa a rated cp 0.01 -30.00% 20587 51.05 0.00
Popular 0.01 36500 30.22 0.00
D Tumi Holdings 0.01 44535 17.63 0.00
stock 0.01 NEW 20925 55.29 0.00
Bidvest 0.01 -98.00% 69860 23.59 0.00
Flagstar Ban 0.01 83830 20.55 0.00
Largan Precision 0.01 -99.00% 10000 77.70 0.00
0.01 +21.00% 114222 7.49 0.00
Restoration Hardware Hldgs I 0.01 +3.00% 14202 93.30 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 30490 52.80 0.00
Ruckus Wireless 0.01 95750 11.87 0.00
Smart Balance 0.01 -2.00% 158775 8.19 0.00
Whitewave Foods 0.01 +4.00% 21076 40.09 0.00
Shutterstock 0.01 +15.00% 33110 30.23 0.00
Stratasys 0.01 +26.00% 25692 26.47 0.00
Cyrusone 0.01 -13.00% 24829 32.66 0.00
Bank Of Ningbo Co Ltd -a 0.01 -57.00% 910118 1.77 0.00
China South Publishing -a 0.01 -58.00% 440795 3.42 0.00
Daikin Industries 0.01 -99.00% 21700 55.76 0.00
Guangdong Advertising Co-a 0.01 -14.00% 580784 2.87 0.00
Hcl Technologies 0.01 -98.00% 51490 14.95 0.00
Shanghai Fosun Pharmaceuti-a 0.01 -47.00% 337653 3.45 0.00
Tasly Pharmaceutical Group-a 0.01 -54.00% 193483 5.21 0.00
Xiamen International Air-a 0.01 -48.00% 258487 2.81 0.00
Zhengzhou Yutong Bus Co -a 0.01 -64.00% 355643 2.96 0.00
Hd Supply 0.01 38782 28.60 0.00
Harvest Cap Cr 0.01 +4.00% 55225 11.90 0.00
Brf-brasil Foods Sa 0.01 -97.00% 57100 17.74 0.00
Jbs Sa 0.01 -96.00% 162900 4.22 0.00
China Gas Hold Ord 0.01 -99.00% 470000 1.37 0.00
Mengniu Dairy Ord 0.01 -98.00% 192000 3.51 0.00
Coway 0.01 -98.00% 8870 70.57 0.00
Sk Hynix 0.01 -99.00% 45530 28.31 0.00
Steinhoff International 0.01 -99.00% 216716 6.14 0.00
Bb Seguridade Participacoes 0.01 -99.00% 157400 6.20 0.00
Liberty Global Inc Cl C 0.01 40325 40.99 0.00
Foundation Medicine 0.01 -15.00% 75962 18.44 0.00
Ringcentral 0.01 +11.00% 79870 18.14 0.00
Fubon Financial Holding 0.01 -99.00% 780000 1.56 0.00
Yonghui Superstores Co Ltd-a 0.01 -38.00% 925420 1.60 0.00
Yunnan Baiyao Group Co Ltd-a 0.01 -58.00% 116615 10.07 0.00
Ambev Sa- 0.01 -99.00% 290349 4.90 0.00
Sirius Xm Holdings 0.01 -2.00% 446460 3.74 0.00
American Airls 0.01 +6.00% 32559 38.82 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 71110 17.49 0.00
Twitter 0.01 -30.00% 27800 26.94 0.00
Ldr Hldg 0.01 +9.00% 41808 34.51 0.00
Beijing Originwater Techno-a 0.01 -43.00% 105640 6.87 0.00
Chongqing Changan Automob-a 0.01 -83.00% 334281 2.32 0.00
Inner Mongolia Yili Indus-a 0.01 -64.00% 626536 2.42 0.00
Saic Motor Corporation Ltd-a 0.01 -79.00% 255763 2.64 0.00
Vodafone Group New Adr F 0.01 -6.00% 39274 31.73 0.00
Kate Spade & Co 0.01 +2.00% 36875 19.12 0.00
Enlink Midstream Ptrs 0.01 +4.00% 84737 15.75 0.00
Enlink Midstream 0.01 -3.00% 55365 18.28 0.00
Revance Therapeutics 0.01 NEW 22007 29.72 0.00
Airports Of Thailand Pcl-for 0.01 -98.00% 133200 7.74 0.00
Guangdong Alpha Animation-a 0.01 -68.00% 143756 4.61 0.00
Huayi Brothers Media Corp-a 0.01 -14.00% 174969 5.60 0.00
Zhejiang Supor Cookware Co-a 0.01 -64.00% 279413 3.10 0.00
Intercontl Htl New Adr F Spons 0.01 -17.00% 42935 34.61 0.00
Geo Group Inc/the reit 0.01 +30.00% 25823 29.70 0.00
Zs Pharma 0.01 +36.00% 14777 65.64 0.00
Ishares Tr hdg msci germn 0.01 -30.00% 55946 22.68 0.00
Asian Paints 0.01 -88.00% 57530 12.83 0.00
Maruti Suzuki India 0.01 -99.00% 11467 71.42 0.00
Pentair 0.01 -20.00% 24743 51.00 0.00
Wangsu Science & Technolog-a 0.01 -56.00% 179682 8.29 0.00
Globant S A 0.01 +28.00% 42154 30.58 0.00
Axis Bank 0.01 -98.00% 153672 7.55 0.00
Bharti Infratel 0.01 -97.00% 188161 5.41 0.00
Anthem 0.01 +16.00% 8439 139.95 0.00
Air China Ltd-h 0.01 -99.00% 820000 0.79 0.00
Hangzhou Robam Appliances-a 0.01 -57.00% 238978 5.67 0.00
Hindustan Unilever 0.01 -99.00% 52145 12.41 0.00
Inspur Electronic Informat-a 0.01 -41.00% 198289 3.97 0.00
Koc Holding As 0.01 -99.00% 253596 3.90 0.00
Inovalon Holdings Inc Cl A 0.01 -6.00% 32919 20.81 0.00
Blue Bird Corp Com stock 0.01 75000 9.96 0.00
Mylan N V Shs Euro Isin #nl0011031208 Sedol #bvfmfg8 0.01 +64.00% 42465 40.27 0.00
Aisino Co Ltd-a 0.01 -54.00% 81605 8.44 0.00
Civista Bancshares Inc equity 0.01 120522 10.12 0.00
Monster Beverage Corp Com stock 0.01 -99.00% 4963 135.00 0.00
Zogenix 0.01 NEW 48562 13.49 0.00
Assa Abloy Ab-b 0.01 -99.00% 58539 17.87 0.00
Atlas Copco Ab-a Shs 0.01 -99.00% 48857 23.97 0.00
Crrc Corp Ltd-a 0.01 -64.00% 414991 2.04 0.00
Spring Airlines Co Ltd-a 0.01 -72.00% 48200 17.66 0.00
Telekom Malaysia Bhd 0.01 -98.00% 412477 1.52 0.00
Xinjiang Goldwind Sci&tech-a 0.01 -64.00% 332340 2.12 0.00
Care Cap Properties 0.01 NEW 24300 32.92 0.00
L Loews Corporation 0.00 12520 36.10 39.42
TWC Time Warner Cable 0.00 2616 179.28 154.39
VALE Vale 0.00 NEW 10669 4.22 6.09
CHL China Mobile 0.00 NEW 3486 59.38 63.03
JOYG Joy Global 0.00 -34.00% 35400 14.92 0.00
HIG Hartford Financial Services 0.00 -21.00% 5079 45.68 41.14
STWD Starwood Property Trust 0.00 +49.00% 19796 20.51 23.57
AMTD TD Ameritrade Holding 0.00 11266 31.78 37.51
PFG Principal Financial 0.00 +3.00% 6449 47.29 49.56
RLI RLI 0.00 -34.00% 6538 53.38 48.75
SEIC SEI Investments Company 0.00 +11.00% 9547 48.18 42.55
INCY Incyte Corporation 0.00 -4.00% 2970 110.44 88.43
REGN Regeneron Pharmaceuticals 0.00 -7.00% 629 464.23 427.05
IILG Interval Leisure 0.00 -96.00% 11730 18.33 26.45
CBS CBS Corporation 0.00 +20.00% 6040 39.90 59.57
AEE Ameren Corporation 0.00 5626 42.13 41.21
ED Consolidated Edison 0.00 -21.00% 5408 66.75 59.90
KBH KB Home 0.00 19900 13.57 13.29
CECO Career Education 0.00 NEW 17850 3.75 5.50
Shaw Communications Inc cl b conv 0.00 -43.00% 17919 19.42 0.00
AVP Avon Products 0.00 19975 3.25 8.09
BOH Bank of Hawaii Corporation 0.00 6782 63.40 60.48
CRI Carter's 0.00 2261 90.67 88.77
CTXS Citrix Systems 0.00 -62.00% 8092 69.20 59.63
EW Edwards Lifesciences 0.00 -33.00% 2126 142.05 135.16
GEF Greif 0.00 7192 31.84 36.08
JCP J.C. Penney Company 0.00 +2.00% 34925 9.28 7.26
RPM RPM International 0.00 -12.00% 10212 41.81 47.86
TDC Teradata Corporation 0.00 +41.00% 8550 28.89 42.00
VAL Valspar Corporation 0.00 -11.00% 4942 71.83 85.35
UPL Ultra Petroleum 0.00 20031 6.39 14.85
SVU SUPERVALU 0.00 15450 7.18 10.71
BSX Boston Scientific Corporation 0.00 -3.00% 34679 16.41 16.49
KBR KBR 0.00 +2.00% 12105 16.69 14.89
ROST Ross Stores 0.00 -99.00% 6063 48.33 105.22
BEAV BE Aerospace 0.00 -41.00% 12774 43.92 61.12
AIV Apartment Investment and Management 0.00 +22.00% 13365 36.96 37.57
NWL Newell Rubbermaid 0.00 -5.00% 13358 39.68 37.57
RF Regions Financial Corporation 0.00 -51.00% 12289 8.95 9.54
STE Steris Corporation 0.00 NEW 3095 64.62 64.39
MAA Mid-America Apartment 0.00 +21.00% 5595 81.86 71.99
LH Laboratory Corp. of America Holdings 0.00 -22.00% 5306 108.37 121.70
ACIW ACI Worldwide 0.00 NEW 10534 21.07 20.07
DRI Darden Restaurants 0.00 -7.00% 6799 68.54 62.29
WHR Whirlpool Corporation 0.00 +7.00% 2143 146.99 197.86
BMS Bemis Company 0.00 -8.00% 10805 39.52 47.06
CSGS CSG Systems International 0.00 -8.00% 14451 30.79 29.36
TE TECO Energy 0.00 NEW 8000 26.25 18.71
ABC AmerisourceBergen 0.00 -6.00% 4504 94.80 103.61
BXS BancorpSouth 0.00 9076 23.69 22.36
TSN Tyson Foods 0.00 NEW 9247 43.04 37.76
ODP Office Depot 0.00 36280 6.39 9.28
MLHR Herman Miller 0.00 12500 28.88 27.53
PRXL PAREXEL International Corporation 0.00 -22.00% 3826 61.68 65.50
CAB Cabela's Incorporated 0.00 6066 45.66 56.20
BGP Borders 0.00 10900 0.00 0.00
MSM MSC Industrial Direct 0.00 +56.00% 9410 61.00 71.20
WWW Wolverine World Wide 0.00 -97.00% 13448 21.64 29.85
UEIC Universal Electronics 0.00 -94.00% 9370 42.05 55.63
AA Alcoa 0.00 -13.00% 37288 9.65 7.81
BBT BB&T; Corporation 0.00 10489 35.56 37.76
FLR Fluor Corporation 0.00 -47.00% 5226 42.29 57.12
HPQ Hewlett-Packard Company 0.00 -16.00% 21144 25.59 32.62
M Macy's 0.00 -19.00% 7228 51.33 62.37
SNY Sanofi-Aventis SA 0.00 -2.00% 11219 47.42 47.19
Encana 0.00 76622 6.43 0.00
GPS Gap 0.00 17873 28.48 41.01
Y Alleghany Corporation 0.00 -7.00% 689 468.80 460.40
WMB Williams Companies 0.00 +58.00% 9565 36.80 46.41
PDCO Patterson Companies 0.00 10280 43.19 48.45
JEC Jacobs Engineering 0.00 -14.00% 8033 37.35 42.89
LUX Luxottica Group S.p.A. 0.00 -2.00% 8180 69.19 61.16
WRB W.R. Berkley Corporation 0.00 NEW 8130 54.24 49.84
DLTR Dollar Tree 0.00 NEW 3141 66.22 80.00
Greenlight Capital Re Ltd cl a 0.00 -20.00% 10705 22.23 0.00
HTH Hilltop Holdings 0.00 10953 19.81 19.40
TOL Toll Brothers 0.00 7325 34.13 37.37
DISCK Discovery Communications 0.00 -21.00% 10130 24.19 31.23
DISCA Discovery Communications 0.00 +18.00% 14778 25.98 32.39
USO United States Oil Fund 0.00 +124.00% 27246 14.64 17.60
BECN Beacon Roofing Supply 0.00 -11.00% 9105 32.40 27.51
DOV Dover Corporation 0.00 -11.00% 4636 56.95 70.44
LINE Linn Energy 0.00 -38.00% 25871 2.67 11.71
FTR Frontier Communications 0.00 +44.00% 42552 4.75 7.40
NYB New York Community Ban 0.00 +71.00% 29990 18.04 0.00
PPL PPL Corporation 0.00 +28.00% 13097 32.83 31.37
PEG Public Service Enterprise 0.00 +9.00% 10204 42.14 39.84
Magna Intl Inc cl a 0.00 +9.00% 4730 47.78 0.00
CHK Chesapeake Energy Corporation 0.00 +5.00% 14925 7.30 14.13
PRI Primerica 0.00 +27.00% 8633 45.06 51.13
EEQ Enbridge Energy Management 0.00 +3.00% 19448 23.76 35.50
SWN Southwestern Energy Company 0.00 -22.00% 10565 12.68 21.94
MRO Marathon Oil Corporation 0.00 -6.00% 14411 15.40 26.02
MWW Monster Worldwide 0.00 19050 6.40 6.47
MDP Meredith Corporation 0.00 -98.00% 6120 42.65 52.66
CNA CNA Financial Corporation 0.00 -23.00% 6106 34.88 40.44
TM Toyota Motor Corporation 0.00 -3.00% 2321 117.19 134.15
LSTR Landstar System 0.00 8546 63.42 67.86
TTEC TeleTech Holdings 0.00 -95.00% 17184 26.77 23.23
FUN Cedar Fair 0.00 +2.00% 4400 52.50 53.78
FICO Fair Isaac Corporation 0.00 4775 84.40 82.81
GKSR G&K; Services 0.00 -99.00% 3276 66.54 0.00
RAD Rite Aid Corporation 0.00 +68.00% 44820 6.07 7.34
AMD Advanced Micro Devices 0.00 -8.00% 14275 1.75 2.92
AMSWA American Software 0.00 +2.00% 18299 9.40 9.44
JNPR Juniper Networks 0.00 NEW 8527 25.68 23.46
WYN Wyndham Worldwide Corporation 0.00 6251 71.83 89.37
FHN First Horizon National Corporation 0.00 11496 14.18 14.38
MDRX Allscripts Healthcare Solutions 0.00 -8.00% 31250 12.38 11.88
CODI Compass Diversified Holdings 0.00 +39.00% 34450 16.11 16.27
HUM Humana 0.00 -41.00% 2963 178.87 160.10
KEY Key 0.00 21078 13.00 14.07
NEWS NewStar Financial 0.00 -13.00% 18400 8.15 10.03
ONB Old National Ban 0.00 32700 13.91 13.83
Rogers Communications -cl B 0.00 -15.00% 15152 34.45 0.00
Sun Life Financial 0.00 -2.00% 17631 32.22 0.00
ARCC Ares Capital Corporation 0.00 -15.00% 10714 14.37 16.86
SAN Banco Santander-Chile 0.00 -98.00% 28189 18.23 6.75
BKH Black Hills Corporation 0.00 -16.00% 4909 41.35 48.03
DVR Cal Dive International 0.00 -10.00% 134700 0.00 0.00
EXAR Exar Corporation 0.00 -96.00% 26987 5.97 10.65
HL Hecla Mining Company 0.00 10314 1.94 2.65
EZU iShares MSCI EMU Index 0.00 NEW 12800 34.38 37.39
IWB iShares Russell 1000 Index 0.00 -6.00% 2344 106.66 114.60
LFUS Littelfuse 0.00 3280 90.85 94.91
MFG Mizuho Financial 0.00 NEW 12354 3.72 3.59
SWC Stillwater Mining Company 0.00 -96.00% 27490 10.33 13.10
AB AllianceBernstein Holding 0.00 11839 26.52 28.01
APU AmeriGas Partners 0.00 -12.00% 13537 41.52 47.34
ATNI Atlantic Tele-Network 0.00 -5.00% 5772 73.98 64.40
ATU Actuant Corporation 0.00 +5.00% 10677 18.36 24.35
BHP BHP Billiton 0.00 -4.00% 8101 31.48 45.68
CAKE Cheesecake Factory Incorporated 0.00 -8.00% 9802 53.87 47.59
CCMP Cabot Microelectronics Corporation 0.00 7360 38.59 49.96
CGNX Cognex Corporation 0.00 -10.00% 12012 34.30 46.41
DAKT Daktronics 0.00 24260 8.66 9.99
DTEGY Deutsche Telekom AG 0.00 -27.00% 16925 17.73 17.61
ESS Essex Property Trust 0.00 -87.00% 985 223.35 223.60
HEES H&E; Equipment Services 0.00 NEW 12300 16.75 22.84
HWCC Houston Wire & Cable Company 0.00 -3.00% 38155 6.32 9.96
IDCC InterDigital 0.00 +4.00% 10288 50.54 53.05
INFN Infinera 0.00 -3.00% 13450 19.55 18.11
IPHS Innophos Holdings 0.00 -13.00% 6695 39.58 54.42
ITUB Banco Itau Holding Financeira S.A. 0.00 -43.00% 82112 6.63 10.68
LG Laclede 0.00 +5.00% 4300 54.42 49.38
MANH Manhattan Associates 0.00 -62.00% 4458 62.36 48.43
MGEE MGE Energy 0.00 +6.00% 9360 41.13 41.48
MMLP Martin Midstream Partners 0.00 -13.00% 11800 24.41 32.34
NRT North European Oil Royalty 0.00 -48.00% 18000 9.89 13.02
NS NuStar Energy 0.00 +16.00% 5400 44.81 59.89
SCSC ScanSource 0.00 7358 35.47 36.82
SPH Suburban Propane Partners 0.00 +2.00% 13347 32.89 43.73
STR Questar Corporation 0.00 20919 19.41 22.73
TCLP TC Pipelines 0.00 -6.00% 10250 47.61 0.00
TFX Teleflex Incorporated 0.00 3850 124.16 119.71
TLP TransMontaigne Partners 0.00 -13.00% 9173 27.25 33.90
AHGP Alliance Holdings GP 0.00 11370 30.87 49.59
AKRX Akorn 0.00 -90.00% 8686 28.44 47.03
BTI British American Tobac 0.00 -16.00% 3916 110.06 108.89
CIEN Ciena Corporation 0.00 -21.00% 23028 20.71 20.98
CVGW Calavo Growers 0.00 -96.00% 6000 44.67 47.34
EGN Energen Corporation 0.00 NEW 4141 49.75 62.96
FLS Flowserve Corporation 0.00 -16.00% 4955 40.97 57.90
HPY Heartland Payment Systems 0.00 5053 62.74 48.18
ING ING Groep N.V. 0.00 -5.00% 21913 14.10 14.08
ITYBY Imperial Tobac 0.00 -32.00% 3217 103.20 92.14
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 22335 13.07 0.00
MNRO Monro Muffler Brake 0.00 -98.00% 3962 67.64 62.59
PGNX Progenics Pharmaceuticals 0.00 24000 5.71 6.71
THG Hanover Insurance 0.00 -98.00% 2954 77.52 68.76
WAB Wabtec Corporation 0.00 -66.00% 6172 87.98 91.75
ACET Aceto Corporation 0.00 -20.00% 20632 27.43 21.17
BMI Badger Meter 0.00 6246 57.96 56.21
CLC CLARCOR 0.00 5263 47.50 63.66
DRRX DURECT Corporation 0.00 16935 1.95 1.72
FFIV F5 Networks 0.00 -2.00% 2604 115.59 112.86
HW Headwaters Incorporated 0.00 -96.00% 13194 18.80 16.03
MMSI Merit Medical Systems 0.00 15399 23.90 19.04
NTT Nippon Telegraph & Telephone 0.00 -52.00% 6955 35.23 29.97
PACW PacWest Ban 0.00 -98.00% 5165 42.79 45.61
PBT Permian Basin Royalty Trust 0.00 -2.00% 43500 6.09 9.26
ROLL RBC Bearings Incorporated 0.00 5968 59.65 61.11
SKT Tanger Factory Outlet Centers 0.00 8200 32.93 34.92
VLNC Valence Technology 0.00 36000 0.03 0.00
ZUMZ Zumiez 0.00 NEW 15250 15.61 38.49
CASS Cass Information Systems 0.00 7926 48.95 49.33
GPX GP Strategies Corporation 0.00 NEW 9401 22.87 35.15
TRS Trimas Corporation 0.00 -44.00% 22729 16.37 28.85
AERG Applied Energetics 0.00 10000 0.00 0.01
TER Teradyne 0.00 -5.00% 12147 17.95 18.89
INFI Infinity Pharmaceuticals 0.00 -23.00% 36815 8.45 15.42
KKPNY Koninklijke KPN N.V. 0.00 -8.00% 17172 3.79 3.30
Rbc Cad 0.00 5034 55.22 0.00
SI Siemens AG 0.00 -28.00% 3338 88.98 0.00
WBMD WebMD Health 0.00 -20.00% 5968 39.71 42.39
XLK Technology SPDR 0.00 +10.00% 8116 39.43 41.70
COWN Cowen 0.00 -97.00% 52639 4.54 5.23
EQT EQT Corporation 0.00 7220 64.68 75.80
SM SM Energy 0.00 -92.00% 9500 32.00 44.56
PRTS U.S. Auto Parts Network 0.00 -96.00% 91638 1.88 2.65
Manulife Finl 0.00 -11.00% 14519 15.50 0.00
AWK American Water Works 0.00 -81.00% 5493 54.98 52.46
Bp Plc option 0.00 NEW 3000 30.33 0.00
Exelon Corp option 0.00 -57.00% 1500 28.67 0.00
IVW iShares S&P; 500 Growth Index 0.00 3014 107.50 113.07
IVE iShares S&P; 500 Value Index 0.00 -2.00% 4178 83.77 91.53
Newmont Mining Corp option 0.00 NEW 12100 16.03 0.00
XLF Financial Select Sector SPDR 0.00 18640 22.59 23.97
Silver Wheaton 0.00 -32.00% 12494 12.01 0.00
USAT USA Technologies 0.00 -93.00% 126508 2.48 2.26
VG Vonage Holdings 0.00 +193.00% 41700 5.88 4.53
WWWW Web 0.00 9500 21.05 18.08
NCMI National CineMedia 0.00 -13.00% 21109 13.41 14.81
SLV iShares Silver Trust 0.00 10466 13.85 14.70
CORT Corcept Therapeutics Incorporated 0.00 27000 3.74 3.91
ORBC ORBCOMM 0.00 -93.00% 54074 5.58 5.70
N NetSuite 0.00 +12.00% 5454 83.79 91.16
ACHN Achillion Pharmaceuticals 0.00 -48.00% 76000 6.91 11.17
RLD RealD 0.00 -3.00% 19900 9.60 12.74
EPI WisdomTree India Earnings Fund 0.00 -99.00% 27511 19.92 23.12
AMNF Armanino Foods Of Distinction 0.00 10500 2.19 2.15
TRIB Trinity Biotech 0.00 -96.00% 25809 11.43 18.81
UEC Uranium Energy 0.00 55555 1.01 1.57
IEV iShares S&P; Europe 350 Index 0.00 6000 39.67 43.13
IJT iShares S&P; SmallCap 600 Growth 0.00 -26.00% 2595 119.85 124.98
VBK Vanguard Small-Cap Growth ETF 0.00 +14.00% 3677 117.76 130.10
DNP DNP Select Income Fund 0.00 +6.00% 42545 8.96 10.47
FTA First Trust Large Cap Value Opp Fnd 0.00 10608 37.71 43.00
SBRA Sabra Health Care REIT 0.00 -12.00% 15648 23.13 30.80
AWRE Aware 0.00 15500 3.29 4.42
IJS iShares S&P; SmallCap 600 Value Idx 0.00 -3.00% 2980 104.70 115.06
BMRC Bank of Marin Ban 0.00 -15.00% 10948 47.95 50.31
EVOL Evolving Systems 0.00 -97.00% 16140 6.01 8.31
LMAT LeMaitre Vascular 0.00 -96.00% 14480 12.22 8.31
First Republic Bank/san F 0.00 +4.00% 4629 62.65 0.00
GBDC Golub Capital BDC 0.00 -5.00% 27360 15.97 17.53
EWC iShares MSCI Canada Index 0.00 -14.00% 15250 22.95 26.66
OMER Omeros Corporation 0.00 11000 11.00 24.21
Ss&c Technologies Holding 0.00 -97.00% 6265 69.91 0.00
TCAP Triangle Capital Corporation 0.00 NEW 17375 16.46 23.41
VPL Vanguard Pacific ETF 0.00 -95.00% 4773 53.64 59.67
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 +2.00% 6350 78.74 84.78
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 -24.00% 5137 85.07 84.58
DTN WisdomTree Dividend ex-Fin Fund 0.00 -21.00% 4300 67.21 74.59
KCDMY Kimberly-Clark de Mexico SAB de CV 0.00 +7.00% 43092 11.25 9.58
KYE Kayne Anderson Energy Total Return Fund 0.00 22125 13.06 24.59
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 -3.00% 4886 106.43 110.08
HDSN Hudson Technologies 0.00 -96.00% 107571 2.97 4.49
JNK SPDR Barclays Capital High Yield B 0.00 -99.00% 11514 35.70 39.12
GWX SPDR S&P; International Small Cap 0.00 8078 27.48 27.98
VOT Vanguard Mid-Cap Growth ETF 0.00 -5.00% 5885 97.20 104.87
SGOL ETFS Gold Trust 0.00 1900 108.95 112.62
DSU BlackRock Debt Strategies Fund 0.00 10751 3.35 3.73
PIE PowerShares DWA Emerg Markts Tech 0.00 -36.00% 17732 15.34 17.57
DANG E Commerce China Dangdang 0.00 +7.00% 20750 5.93 8.67
DTD WisdomTree Total Dividend Fund 0.00 -16.00% 3250 67.69 73.40
ESSX Essex Rental 0.00 726500 0.37 0.69
TWER Towerstream Corporation 0.00 14000 1.00 2.18
MMU Western Asset Managed Municipals Fnd 0.00 15432 13.87 14.14
NMA Nuveen Municipal Advantage Fund 0.00 10000 13.30 13.68
NTG Tortoise MLP Fund 0.00 +9.00% 23400 18.29 24.79
Fractional Marriott Internatio 0.00 34100 0.00 0.00
OGZPY Gazprom OAO 0.00 +23.00% 35197 4.06 4.72
CSVI Computer Services 0.00 5130 41.33 41.42
Kddi Corp-unsp 0.00 NEW 10493 11.25 0.00
WMMVY Wal-mart de Mexico S A B de C V 0.00 NEW 15963 24.62 24.53
Compagnie Fin Richemontag S 0.00 NEW 10179 7.76 0.00
NBY NovaBay Pharmaceuticals 0.00 NEW 13489 0.30 0.51
AVCS American Vantage Companies 0.00 21865 0.05 0.03
Aspen Pharma Hld Lt 0.00 -99.00% 20691 21.27 0.00
Bk Rakyat Indo Pers 0.00 -99.00% 740500 0.59 0.00
Cetip Sa-balcao Org 0.00 -97.00% 53000 8.26 0.00
CPPXF Continental Energy Corporation 0.00 91000 0.00 0.01
Geberit Ag-reg 0.00 -99.00% 1716 304.78 0.00
Gulf Keystone Petrol 0.00 10000 0.50 0.00
India Global Cap 0.00 24600 0.00 0.00
Kasikornbank Pcl 0.00 -99.00% 58900 4.70 0.00
Lojas Renner S.a. 0.00 -96.00% 82500 4.65 0.00
Orca Tech 0.00 46250 0.00 0.00
Security Ident Sys 0.00 500000 0.00 0.00
SINX Sionix 0.00 30000 0.00 0.00
SODA Sodastream International 0.00 -6.00% 13982 13.73 17.40
PHYS Sprott Physical Gold Trust 0.00 13022 9.14 9.52
Transocean 0.00 +6.00% 33566 12.93 0.00
VTSI VirTra Systems 0.00 20000 0.05 0.16
VEII Voyager Entertainment International 0.00 91000 0.00 0.01
Weg Sa 0.00 -99.00% 80720 3.89 0.00
WPHM Winston Pharmaceuticals 0.00 370671 0.01 0.01
WITM Wits Basin Precious Minerals 0.00 41059 0.05 0.06
VT Vanguard Total World Stock Idx Fd 0.00 -7.00% 9130 55.20 60.60
VGSH Vanguard Sht Term Govt Bond ETF 0.00 6550 61.07 60.94
Komercni Banka Ords 0.00 NEW 1570 216.56 0.00
Xinao Gas Holding 0.00 -98.00% 120000 4.79 0.00
THLD Threshold Pharmaceuticals 0.00 NEW 44575 4.06 4.46
NMRX Numerex 0.00 -2.00% 47600 8.70 10.20
SNAK Inventure Foods 0.00 +150.00% 51925 8.88 10.43
GRR Asia Tigers Fund 0.00 -12.00% 29063 9.12 11.39
PIZ PowerShares DWA Devld Markt Tech 0.00 -43.00% 9200 22.39 24.56
DTH WisdomTree DEFA Equity Income Fund 0.00 -38.00% 7440 37.37 42.59
WSDT WisdomTree Investments 0.00 -37.00% 23956 16.11 0.00
FFNM First Federal of Northern Michigan Bancp 0.00 71292 6.28 5.71
Sprott Physical Silver Tr tr unit 0.00 31113 5.66 0.00
Joy Global Inc call 0.00 -62.00% 3800 14.47 0.00
Teradata Corp Del call 0.00 500 28.00 0.00
CECE CECO Environmental 0.00 12980 8.17 11.92
Rydex Etf Trust s^p500 pur val 0.00 -84.00% 5750 47.65 0.00
Tcf Finl Corp *w exp 11/14/201 0.00 18645 2.15 0.00
ORKLY Orkla ASA 0.00 -40.00% 19860 7.30 7.32
Rovi Corp cmn 0.00 +23.00% 3700 10.27 0.00
WTM White Mountains Insurance 0.00 NEW 337 747.77 662.05
HLF Herbalife 0.00 -94.00% 5730 54.28 33.05
AVGO Avago Technologies 0.00 +2.00% 1951 124.55 126.05
Arm Holdings Plc fgn 0.00 -99.00% 35567 14.34 0.00
Servicesource 0.00 -15.00% 52800 4.00 0.00
HCA HOLDINGS 0.00 -23.00% 2794 77.31 0.00
Dp World 0.00 -98.00% 26962 21.25 0.00
Summit Hotel Properties 0.00 15250 11.61 0.00
Preferred Apartment Communitie 0.00 +4.00% 49825 10.88 0.00
First Bancorp Of Indiana 0.00 19895 16.99 0.00
Smc Corporation 0.00 -99.00% 2400 217.50 0.00
Amer Intl Petroleum 0.00 82690 0.00 0.00
Cboa Financial 0.00 11034 1.99 0.00
Discovery Holdings 0.00 -99.00% 47804 9.96 0.00
Northeast Indiana Ban 0.00 8000 29.00 0.00
Sturgis Ban 0.00 +9.00% 57066 10.04 0.00
Wts Neostem Inc wt 0.00 NEW 19500 0.00 0.00
Cardinal Bankshares 0.00 21458 9.04 0.00
Kinder Morgan Inc cmn 0.00 +85.00% 3700 27.57 0.00
Entrade 0.00 79388 0.00 0.00
Sumitomo Mitsui Trust Holdings for 0.00 NEW 11838 3.63 0.00
Linkedin 0.00 NEW 1255 189.64 0.00
Solazyme 0.00 -10.00% 177927 2.60 0.00
Stag Industrial 0.00 -16.00% 17500 18.17 0.00
Tesoro Logistics Lp us equity 0.00 +7.00% 12530 44.93 0.00
Marathon Petroleum 0.00 +19.00% 9599 46.25 0.00
Rvue Holdings 0.00 367143 0.03 0.00
Gsv Cap 0.00 -52.00% 73230 7.84 0.00
Homeaway 0.00 NEW 8915 26.47 0.00
SBERBANK RUSSIA 0.00 +14.00% 57816 4.91 0.00
Tangoe 0.00 -98.00% 14805 7.16 0.00
Carbonite 0.00 -55.00% 14500 11.10 0.00
Agenus 0.00 -15.00% 36925 4.58 0.00
Prepaid Card Holdings 0.00 20000 0.00 0.00
Cielo Sa 0.00 -97.00% 55800 9.27 0.00
Xylem 0.00 -4.00% 12305 32.83 0.00
Mgp Ingredients Inc Common Sto 0.00 +29.00% 32400 15.99 0.00
Bfc Financial Corp-a 0.00 12500 2.96 0.00
Groupon 0.00 -6.00% 43950 3.25 0.00
Medinah Minerals 0.00 170000 0.02 0.00
Sm Prime Holdings 0.00 NEW 748500 0.44 0.00
Universal Robina 0.00 -99.00% 112100 4.10 0.00
Ishares Tr usa min vo 0.00 +7.00% 7580 39.58 0.00
Rolls Royce Group Ord Fseries 0.00 +23.00% 4579465 0.00 0.00
Michael Kors Holdings L 0.00 -99.00% 10833 42.19 0.00
Microvision Inc Del 0.00 12375 3.15 0.00
Allison Transmission Hldngs I 0.00 -72.00% 8619 26.69 0.00
Roundy's 0.00 -2.00% 225580 2.32 0.00
Ensurge Inc Com Par $.001 0.00 100000 0.02 0.00
Vocera Communications 0.00 -77.00% 17735 11.39 0.00
Zurich Insurance 0.00 -14.00% 14000 24.50 0.00
Proofpoint 0.00 +77.00% 5930 60.20 0.00
Exchange Traded Concepts Tr york hiinc m 0.00 -5.00% 39600 6.89 0.00
Calico Resources 0.00 10000 0.00 0.00
First Tr Exchange-traded Fd no amer energy 0.00 20810 21.86 0.00
National Bank Hldgsk 0.00 -97.00% 12500 20.48 0.00
Natural Grocers By Vitamin C 0.00 -17.00% 9360 22.65 0.00
Ihh Healthcare Bhd 0.00 -98.00% 254600 1.36 0.00
Kalbe Farma Tbk Pt 0.00 -98.00% 4254500 0.09 0.00
Malvern Ban 0.00 25000 15.60 0.00
Arc Document Solutions 0.00 -61.00% 56021 5.94 0.00
Accelr8 Technology 0.00 -90.00% 18620 16.17 0.00
Adt Corporation 0.00 NEW 1000 29.00 0.00
Capital Markets Technologies I 0.00 233500 0.00 0.00
Hermes International 0.00 -99.00% 1583 362.60 0.00
Ishares Inc msci india index 0.00 -99.00% 9689 28.59 0.00
Cdex Inc Cl A 0.00 40000 0.00 0.00
Artisan Partners 0.00 +3.00% 9154 35.18 0.00
West 0.00 NEW 19600 22.40 0.00
Exchange Traded Concepts Tr 0.00 18375 13.66 0.00
Jiangling Motors Corp Ltd-a 0.00 -81.00% 99214 4.06 0.00
Lianhe Chemical Technology-a 0.00 -64.00% 167522 2.82 0.00
Enserv 0.00 -6.00% 47250 0.68 0.00
Icon Plc - Sponsored Adr shs 0.00 -99.00% 2918 70.94 0.00
Twenty-first Century Fox 0.00 +16.00% 13514 26.94 0.00
Qiwi 0.00 -34.00% 29443 16.10 0.00
Gulf Coast Ultra Deep Royalty 0.00 50000 0.28 0.00
Therapeuticsmd 0.00 NEW 10000 5.80 0.00
Cdw 0.00 -17.00% 5100 40.78 0.00
Chimerix 0.00 -15.00% 13975 38.14 0.00
Tableau Software Inc Cl A 0.00 -74.00% 2778 79.91 0.00
Flexpoint Sensor Systems 0.00 156700 0.08 0.00
Hi-crush Partners 0.00 NEW 11100 7.30 0.00
Market Vectors India S/c etfs 0.00 +5.00% 5555 42.12 0.00
Ultrapar Participacoes 0.00 -99.00% 26200 16.72 0.00
Grupo Financiero Inburs 0.00 -98.00% 280100 2.06 0.00
Hengbao Co Ltd-a 0.00 -50.00% 228634 2.45 0.00
Sanan Optoelectronics Co L-a 0.00 -59.00% 179443 3.10 0.00
Swordfish Financial 0.00 26000 0.00 0.00
Envision Healthcare Hlds 0.00 +29.00% 7504 36.65 0.00
Mix Telematics Ltd - 0.00 -40.00% 55450 5.28 0.00
Deutsche Telekom Ag-reg 0.00 10000 17.60 0.00
Lime Energy 0.00 16847 2.85 0.00
Wireless Xcessories 0.00 25000 0.44 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 19789 2.98 0.00
Graham Hldgs 0.00 400 577.50 0.00
Vince Hldg 0.00 -33.00% 23150 3.41 0.00
Veracyte 0.00 28945 4.66 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 6000 46.50 0.00
Canny Elevator Co Ltd-a 0.00 -73.00% 187702 2.14 0.00
Global Links Corporation 0.00 50000 0.00 0.00
Huayu Automotive Systems -a 0.00 -76.00% 176440 2.16 0.00
Nephros 0.00 121334 0.36 0.00
Weifu High-technology Grp-a 0.00 -64.00% 136031 3.34 0.00
Dbx Trackers db xtr msci eur 0.00 +27.00% 10990 24.93 0.00
Global X Fds glb x nxt emrg 0.00 -5.00% 20587 17.97 0.00
Achaogen 0.00 NEW 33728 5.75 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 +4.00% 10550 21.90 0.00
Rice Energy 0.00 -4.00% 14600 16.10 0.00
Talmer Ban 0.00 10133 16.58 0.00
National Gen Hldgs 0.00 +32.00% 17401 19.25 0.00
Biocept 0.00 10000 2.30 0.00
Stock Yards Ban 0.00 -13.00% 6218 36.35 0.00
Aier Eye Hospital Group Co-a 0.00 -64.00% 120354 4.35 0.00
Fnbh Bancorp Inc Howell Michi 0.00 141993 1.15 0.00
Fuyao Group Glass Industr-a 0.00 -79.00% 213034 1.86 0.00
Hongfa Technology Co Ltd-a 0.00 -64.00% 95515 4.42 0.00
Patriot Coal Corporation Class 0.00 -2.00% 15800 15.95 0.00
Zhejiang Huace Film & Tv-a 0.00 -64.00% 114683 3.84 0.00
Now 0.00 -4.00% 12210 14.74 0.00
Xcerra 0.00 +51.00% 62593 6.28 0.00
Paycom Software 0.00 NEW 6000 35.83 0.00
Vital Therapies 0.00 -5.00% 59500 4.03 0.00
Luthai Textile Co Ltd - A 0.00 -64.00% 217364 1.77 0.00
Shandong Denghai Seeds Co-a 0.00 -64.00% 188360 2.25 0.00
Ultratech Cement 0.00 -98.00% 9766 40.75 0.00
Equity Commonwealth 0.00 NEW 9600 27.29 0.00
Liberty Media Corp Del Com Ser C 0.00 -2.00% 7538 34.36 0.00
Weatherford Intl Plc Com Usd0.001 0.00 NEW 14001 8.43 0.00
Bangkok Dusit Medi 0.00 -98.00% 925900 0.51 0.00
Lo 0.00 -82.00% 13677 10.75 0.00
Citizens Financial 0.00 -5.00% 14334 23.86 0.00
Cyberark Software Ltd shs 0.00 -14.00% 7425 50.10 0.00
Advanced Drain Sys Inc Del 0.00 NEW 8270 28.90 0.00
Assembly Biosciences 0.00 +90.00% 19000 9.53 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 10000 7.20 0.00
Adani Ports And Special Econ 0.00 -98.00% 94568 4.56 0.00
Emaar Malls Group Pjsc 0.00 -99.00% 477158 0.84 0.00
Entia Biosciences 0.00 100000 0.06 0.00
Hebei Chengde Lolo Co-a 0.00 -64.00% 170762 1.97 0.00
Org Packaging Co Ltd-a 0.00 -64.00% 129203 3.34 0.00
Qt Vascular 0.00 385696 0.14 0.00
Sinopharm Group Co-h 0.00 -98.00% 132800 3.49 0.00
Songcheng Performance Deve-a 0.00 -11.00% 129643 3.55 0.00
Yuma Energy 0.00 -26.00% 14000 0.43 0.00
Dominion Mid Stream 0.00 +36.00% 12670 26.84 0.00
Liberty Broadband Cl C 0.00 NEW 3948 50.91 0.00
Upland Software 0.00 +23.00% 13125 7.85 0.00
Fibrogen 0.00 11000 21.91 0.00
Tyco International 0.00 -8.00% 7438 33.48 0.00
Freshpet 0.00 NEW 52650 10.48 0.00
Sientra 0.00 +3.00% 55582 10.15 0.00
Japan Tobac 0.00 -18.00% 16924 15.36 0.00
Compass 0.00 12994 15.93 0.00
Edgewater Ban 0.00 35900 10.00 0.00
Miraculins 0.00 20000 0.05 0.00
Protein Polymer Technologies I 0.00 660000 0.00 0.00
Sanlam 0.00 -99.00% 131727 4.33 0.00
Shenzhen Mys Environmental-a 0.00 -34.00% 303648 1.65 0.00
Sonus Networ Ord 0.00 31229 5.70 0.00
Connecture 0.00 -93.00% 15342 4.50 0.00
Highland Bankshares 0.00 +176.00% 54800 4.23 0.00
Shake Shack Inc cl a 0.00 NEW 8052 47.32 0.00
Avinger 0.00 NEW 27825 14.70 0.00
Chimera Investment Corp etf 0.00 12750 13.33 0.00
Virtu Financial Inc Class A 0.00 -96.00% 15772 22.89 0.00
Blue Bird Corp *w exp 01/23/201 0.00 75000 0.80 0.00
Cemex Sab De Cv Cert Part O 0.00 12881 0.62 0.00
Dhc Software Co Ltd -a 0.00 -36.00% 203601 2.76 0.00
Focused Photonics Hangzhou-a 0.00 -71.00% 112500 3.79 0.00
Grg Banking Equipment Co -a 0.00 -55.00% 133329 4.10 0.00
Vg Life Sciences 0.00 506290 0.05 0.00
Wanda Cinema Line Co Ltd-a 0.00 -75.00% 33600 12.83 0.00
Communications Sales&leas Incom us equities / etf's 0.00 -10.00% 16982 17.84 0.00
Alliance One Intl 0.00 13700 20.36 0.00
Fitbit 0.00 NEW 7431 37.55 0.00
Appfolio 0.00 NEW 13000 16.85 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.00 18100 9.61 0.00
Beijing Gehua Catv Network-a 0.00 -40.00% 180900 2.82 0.00
China Aviation Optical -a 0.00 -61.00% 83962 5.57 0.00
China Avionics Systems Co -a 0.00 -38.00% 129400 3.49 0.00
China National Nuclear Pow-a 0.00 -64.00% 368200 1.43 0.00
Southern Banc Company 0.00 10542 9.96 0.00
Suofeiya Home Collection C-a 0.00 +18.00% 80200 6.02 0.00
Vapor 0.00 -80.00% 13396 0.45 0.00
Zhejiang Semir Garment Co-a 0.00 -29.00% 252200 1.58 0.00
Peabody Energy 0.00 NEW 13990 1.36 0.00
A Wts Kcg Holdings Inc Wt Exp wts 0.00 NEW 624934 0.00 0.00
Avic Helicopter Co Ltd-a 0.00 NEW 57300 6.68 0.00
B Wts Kcg Holdings Inc Wts Exp wts 0.00 NEW 637378 0.00 0.00
By-health Co Ltd-a 0.00 NEW 100770 4.27 0.00
C Wts Kcg Holdings Inc Wts Exp wts 0.00 NEW 637378 0.00 0.00
Exova Group Plc Ord Gbp0.01 0.00 NEW 10000 2.40 0.00
Htc Purenergy 0.00 NEW 14300 0.07 0.00
Premara Financial 0.00 NEW 10000 6.20 0.00
Quotient Technology 0.00 NEW 34090 9.01 0.00

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