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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SRCL Stericycle 0.96 4442506 140.43 135.67
AMG Affiliated Managers 0.84 +6.00% 2536790 214.78 209.73
Samsung Elec 0.78 +43.00% 392577 1298.84 0.00
Tencent Holdings 0.71 +31.00% 24282320 18.99 0.00
Prudential 0.69 +21.00% 17939732 24.82 0.00
GILD Gilead Sciences 0.64 -9.00% 4263237 98.13 99.53
AAPL Apple 0.63 3286936 124.43 123.28
Ping An Insuranc Gr 0.62 +11.00% 33527500 12.02 0.00
IDXX IDEXX Laboratories 0.60 -9.00% 2529670 154.48 149.73
WSM Williams-Sonoma 0.60 4883989 79.71 80.32
Aia 0.59 -2.00% 60675209 6.29 0.00
RB Reckitt Benckiser 0.58 +74.00% 4373115 86.10 0.00
AKAM Akamai Technologies 0.56 -2.00% 5122579 71.04 69.99
MA MasterCard Incorporated 0.53 4019316 86.39 87.52
TEVA Teva Pharmaceutical Industries 0.53 +12.00% 5525193 62.30 57.77
Suncor Energy 0.52 +6.00% 11466429 29.23 0.00
RHT Red Hat 0.51 4385014 75.75 65.33
DG Dollar General 0.51 +81.00% 4396737 75.38 71.52
Sampo Oyj-a Shs 0.51 6529675 50.50 0.00
BIDU Baidu 0.50 +6.00% 1547996 208.40 207.29
Vantiv Inc Cl A 0.50 +2.00% 8657949 37.70 0.00
Bk Rakyat Indo Pers 0.49 -9.00% 310323613 1.02 0.00
CHKP Check Point Software Technologies 0.49 +12.00% 3871557 81.97 82.06
Murata Manuf 0.49 +3.00% 2294100 137.88 0.00
Intesa Sanpaolo 0.49 93389366 3.40 0.00
Astellas Pharma 0.49 19402420 16.41 0.00
Kao Corporation 0.48 +32.00% 6277900 50.03 0.00
Novo Nordisk A/s-b 0.48 -4.00% 5851052 53.48 0.00
O'reilly Automotive 0.47 -8.00% 1412822 216.24 0.00
TSM Taiwan Semiconductor Mfg 0.46 -9.00% 12861575 23.48 23.50
FUJI HEAVY Industries 0.46 8975900 33.28 0.00
Naspers Ltd-n Shs 0.44 +9.00% 1846518 154.34 0.00
CSGP CoStar 0.43 -3.00% 1402658 197.83 190.13
SBAC SBA Communications Corporation 0.43 +2.00% 2392940 117.10 120.39
Guidewire Software 0.43 +2.00% 5276078 52.61 0.00
Compass 0.43 16036402 17.40 0.00
CERN Cerner Corporation 0.42 +327.00% 3717549 73.26 69.83
Atlas Copco Ab-a Shs 0.42 8455386 32.39 0.00
Bayerische Motwerk 0.42 2164953 125.07 0.00
Sk Hynix 0.42 +7.00% 6655139 41.06 0.00
SPY SPDR S&P; 500 ETF 0.41 +16.00% 1293296 206.43 205.25
SIRO Sirona Dental Systems 0.41 +13.00% 2925285 89.99 89.32
Keyence 0.41 484478 547.01 0.00
Daikin Industries 0.41 3959491 67.09 0.00
EFX Equifax 0.40 -12.00% 2815916 93.00 91.97
MJN Mead Johnson Nutrition 0.40 -15.00% 2584412 100.53 98.45
TDG TransDigm Group Incorporated 0.40 +13.00% 1188081 218.72 214.68
Orix 0.40 -19.00% 18358040 14.08 0.00
Fanuc 0.39 1145200 218.89 0.00
Shire 0.39 +8.00% 3200801 79.64 0.00
Continental Ag 0.39 1080149 236.60 0.00
Pra 0.39 -12.00% 4671485 54.32 0.00
SBH Sally Beauty Holdings 0.38 +68.00% 7204643 34.37 32.97
MD Mednax 0.38 +5.00% 3411977 72.51 70.95
Hoya 0.38 6205200 40.17 0.00
Ambev Sa- 0.38 +16.00% 42672117 5.76 0.00
BAM.A Brookfield Asset Management 0.37 4473259 53.61 0.00
BMY Bristol Myers Squibb 0.37 +4.00% 3703934 64.50 66.08
D Firstrand 0.36 +51.00% 50345349 4.61 0.00
Cap Gemini 0.36 +22.00% 2845612 82.02 0.00
VRSK Verisk Analytics 0.35 +6.00% 3186480 71.40 69.61
Novartis Ag-reg 0.35 2278266 98.99 0.00
Lenovo Group Limited hkd0.025 0.35 -9.00% 156963752 1.46 0.00
Hdfc Bank 0.35 +4.00% 14092700 16.34 0.00
MDVN Medivation 0.34 1686657 129.07 127.95
ODFL Old Dominion Freight Line 0.34 +4.00% 2826557 77.30 77.51
AME AMETEK 0.34 +26.00% 4260468 52.54 51.35
Housing Dev Finance 0.34 +5.00% 10530674 21.02 0.00
Fubon Financial Holding 0.34 +4.00% 124356520 1.80 0.00
SBNY Signature Bank 0.33 +12.00% 1639470 129.58 124.56
BMRN BioMarin Pharmaceutical 0.33 -36.00% 1702857 124.62 113.42
IWD iShares Russell 1000 Value Index 0.33 +27.00% 2109233 103.08 101.93
Alimentation Couche-tard Svs C 0.33 5355787 39.85 0.00
Axa Sa 0.33 +6.00% 8589207 25.19 0.00
Partners 0.33 707379 299.08 0.00
Sun Pharma Indus 0.33 +3.00% 13269918 16.36 0.00
Itv 0.33 +19.00% 56377783 3.75 0.00
COL Rockwell Collins 0.32 +219.00% 2152641 96.55 91.43
AMZN Amazon 0.32 -5.00% 556656 372.10 372.62
BWA BorgWarner 0.32 +2.00% 3406051 60.48 58.93
Tata Motors 0.32 -10.00% 23753644 8.79 0.00
Easyjet 0.32 7381257 27.94 0.00
SLB Schlumberger 0.31 -7.00% 2444602 83.44 81.67
TW Towers Watson & Co 0.31 -5.00% 1544572 132.18 127.85
SBUX Starbucks Corporation 0.30 2046562 94.70 92.23
NTES NetEase 0.30 +27.00% 1873358 105.30 98.14
ALGN Align Technology 0.30 +23.00% 3669702 53.79 57.05
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.30 +27.00% 1591614 121.71 120.16
China Overseas Land 0.30 +8.00% 59333000 3.23 0.00
BT.A BT 0.30 +18.00% 29766013 6.50 0.00
Lpl Financial Holdings 0.30 +5.00% 4472884 43.86 0.00
Nxp Semiconductors Nv 0.30 -2.00% 1948507 100.36 0.00
NSR Neustar 0.29 +77.00% 7606598 24.62 21.98
COST Costco Wholesale Corporation 0.28 +3.00% 1184093 151.49 148.30
V Visa 0.28 +318.00% 2807382 65.41 266.74
Itau Unibanco Holding Sa pfd 0.28 +37.00% 16614765 11.08 0.00
Mediatek 0.28 +161.00% 13432000 13.53 0.00
Amadeus It Holding Sa-a Shs 0.28 4231902 42.92 0.00
Keurig Green Mtn 0.28 -4.00% 1601536 111.73 0.00
PII Polaris Industries 0.27 1235112 141.10 148.18
CL Colgate-Palmolive Company 0.27 -17.00% 2498899 69.34 68.17
PCLN priceline.com Incorporated 0.27 -9.00% 150541 1164.15 1190.00
Geberit Ag-reg 0.27 -11.00% 461611 375.79 0.00
Infosys Tech 0.27 NEW 5006393 35.45 0.00
Smc Corporation 0.27 585200 298.89 0.00
J Global 0.27 -10.00% 2661585 65.68 0.00
Bidvest 0.27 +5.00% 6348263 27.13 0.00
Reed Elsevier 0.27 10180180 17.21 0.00
Wpp Plc Ord 0.27 +52.00% 7691767 22.73 0.00
Axis Bank 0.27 +71.00% 19580872 8.95 0.00
HD Home Depot 0.26 -9.00% 1465864 113.61 113.11
GOOG Google 0.26 -3.00% 306700 554.70 554.33
FAST Fastenal Company 0.26 -17.00% 4071052 41.43 40.46
RHI Robert Half International 0.26 +2.00% 2838853 60.52 59.74
SIX Six Flags Entertainment 0.26 -22.00% 3551629 48.41 46.62
Nestle Sa-reg 0.26 2228860 75.57 0.00
Asahi Kasei 0.26 +19.00% 17652000 9.58 0.00
Alibaba Group Holding Ltd Spon 0.26 -5.00% 2024841 83.24 0.00
Walmart De Mexico Sab De Cv 0.26 NEW 68519228 2.50 0.00
CTSH Cognizant Technology Solutions 0.25 -6.00% 2652226 62.39 60.57
Enbridge 0.25 3326729 48.42 0.00
Actelion Ltd-reg 0.25 +7.00% 1410205 115.93 0.00
Sumitomo Mitsui 0.25 -49.00% 4279200 38.37 0.00
Astrazeneca 0.25 +275.00% 2347825 68.68 0.00
Total Sa 0.25 3259910 49.70 0.00
SWEDBANK AB - A Shares 0.25 6692107 23.90 0.00
Unilever 0.25 3915138 41.79 0.00
MTD Mettler-Toledo International 0.24 +3.00% 472489 328.65 306.26
LOW Lowe's Companies 0.24 -5.00% 2119048 74.39 73.15
HDB HDFC Bank 0.24 +40.00% 2592824 58.89 60.17
Depository Vipshop Holdings Ltd - Ads receipt 0.24 +7.00% 5338267 29.44 0.00
Hcl Technologies 0.24 +126.00% 9859944 15.67 0.00
Google Inc Class C 0.24 +4.00% 282561 548.00 0.00
China Cnr Corp Ltd-h 0.24 +4.00% 106340000 1.44 0.00
Canadian Natural Resources 0.23 +29.00% 4968356 30.66 0.00
JLL Jones Lang LaSalle Incorporated 0.23 -18.00% 872734 170.40 155.46
EPI WisdomTree India Earnings Fund 0.23 +15.00% 6425220 22.80 23.12
Hexagon Ab-b Shs 0.23 +90.00% 4279564 35.55 0.00
Telstra 0.23 -16.00% 30807984 4.82 0.00
Zoetis Inc Cl A 0.23 -9.00% 3162461 46.29 0.00
MCO Moody's Corporation 0.22 +3031.00% 1353661 103.80 95.46
VFC V.F. Corporation 0.22 +10.00% 1878615 75.31 73.33
IFF International Flavors & Fragrances 0.22 -2.00% 1219336 117.40 117.32
MIDD Middleby Corporation 0.22 +9.00% 1380642 102.65 106.86
China Merchant Bank 0.22 -12.00% 57794500 2.44 0.00
Valeo Sa 0.22 971502 149.34 0.00
Express Scripts Holding 0.22 -5.00% 1684407 86.77 0.00
MAR Marriott International 0.21 +4.00% 1672417 80.32 81.60
Aust And Nz Banking 0.21 4887605 27.99 0.00
Kddi 0.21 +4221.00% 5920800 22.68 0.00
Pandora Media 0.21 8334764 16.21 0.00
Prosieben Sat.1 Media Ag-reg 0.21 +50.00% 2790624 49.09 0.00
Intercontinental Hotels Grou 0.21 3444759 39.10 0.00
PXD Pioneer Natural Resources 0.20 +33.00% 794183 163.51 153.87
HLS HEALTHSOUTH 0.20 +3.00% 2869385 44.36 41.95
BAP Credi 0.20 -11.00% 921685 140.63 140.05
Genpact 0.20 5580074 23.25 0.00
Nitori Holdings 0.20 1935400 67.88 0.00
Advanced Info Service-for Rg 0.20 +61.00% 17435500 7.28 0.00
Bb Seguridade Participacoes 0.20 -25.00% 12525663 10.23 0.00
Bio-techne Corporation 0.20 1274548 100.29 0.00
IT Gartner 0.19 -48.00% 1440906 83.85 80.12
EOG EOG Resources 0.19 -4.00% 1333448 91.69 86.44
EXAS EXACT Sciences Corporation 0.19 +11.00% 5681556 22.02 23.58
NXT NEXT 0.19 1197656 104.29 0.00
Royal Dutch Shell - A Shares 0.19 +153.00% 4100942 29.89 0.00
Repsol Ypf Sa 0.19 +2.00% 6756498 18.62 0.00
Whitbread 0.19 1588513 77.86 0.00
Brilliance China Automotive 0.19 +7.00% 63786000 1.93 0.00
Hindustan Unilever 0.19 +499.00% 9058475 13.96 0.00
Koc Holding As 0.19 +78.00% 26502959 4.56 0.00
ROST Ross Stores 0.18 +5.00% 1126742 105.36 105.22
Lg Household & Heal 0.18 +80.00% 157334 758.03 0.00
Monster Beverage 0.18 -20.00% 824565 138.39 0.00
Facebook Inc cl a 0.18 +7.00% 1458909 82.21 0.00
Walgreen Boots Alliance 0.18 1379403 84.68 0.00
Macquarie 0.18 NEW 1961758 58.57 0.00
NUS Nu Skin Enterprises 0.17 +6.00% 1834033 60.21 54.92
ECPG Encore Capital 0.17 -2.00% 2636920 41.59 39.94
Ligand Pharmaceuticals In 0.17 +25.00% 1459973 77.11 0.00
Essilor Intl 0.17 981888 114.70 0.00
Sumitomo Realty & Development 0.17 -8.00% 3109000 36.06 0.00
Glencore International 0.17 -46.00% 25915708 4.24 0.00
Michael Kors Holdings L 0.17 +131.00% 1684841 65.75 0.00
Largan Precision 0.17 +117.00% 1277000 86.13 0.00
Unibail-rodamco Se 0.17 +41.00% 420797 269.63 0.00
Airports Of Thailand Pcl-for 0.17 +42.00% 12775200 8.60 0.00
TSCO Tractor Supply Company 0.16 +2.00% 1227420 85.06 85.18
CELG Celgene Corporation 0.16 -4.00% 877160 115.28 118.26
HMSY HMS Holdings 0.16 +3.00% 6692367 15.45 16.67
Omron Corporation 0.16 2250000 45.20 0.00
SCOTTISH & SOUTHERN Energy 0.16 -9.00% 4658379 22.24 0.00
Maruti Suzuki India 0.16 +22.00% 1769661 59.08 0.00
DIS Walt Disney Company 0.15 +99.00% 950159 104.89 103.60
ABMD ABIOMED 0.15 -25.00% 1392765 71.58 58.77
Basf Se 0.15 -38.00% 981950 99.40 0.00
LAZ Lazard 0.15 +47.00% 1906938 52.59 48.97
Suruga Bank 0.15 +7.00% 4820400 20.80 0.00
Wright Express 0.15 -2.00% 913787 107.36 0.00
Assa Abloy Ser'b'npv 0.15 +89.00% 1655783 59.60 0.00
ECL Ecolab 0.14 822609 114.38 115.32
PX Praxair 0.14 -15.00% 759402 120.74 124.53
QCOM QUALCOMM 0.14 -44.00% 1288102 69.34 71.27
DHR Danaher Corporation 0.14 -2.00% 1091519 84.90 84.59
TTC Toro Company 0.14 +3.00% 1261483 70.12 66.03
HCSG Healthcare Services 0.14 2890764 32.13 32.10
Roche Holding Ag-chf 0.14 -64.00% 334512 276.02 0.00
Kasikornbank Pcl 0.14 -22.00% 12986800 7.07 0.00
Lupin 0.14 -10.00% 2795822 32.09 0.00
Mtn 0.14 -11.00% 5524256 16.92 0.00
Secom Ltd Ords 0.14 -37.00% 1322600 66.92 0.00
Sysmex 0.14 1687900 55.62 0.00
Daito Trust Construct 0.14 802900 111.95 0.00
Discovery Holdings 0.14 +4.00% 9094701 10.30 0.00
Fibra Uno Administracion Sa 0.14 +6.00% 33338161 2.65 0.00
Mallinckrodt 0.14 702174 126.65 0.00
Intercontinentalexchange 0.14 +13.00% 392158 233.27 0.00
Perrigo 0.14 -25.00% 535044 165.55 0.00
EXBD Corporate Executive Board Company 0.13 +29.00% 1084366 79.86 0.00
PCP Precision Castparts 0.13 -62.00% 407234 210.00 210.13
ULTI Ultimate Software 0.13 495605 169.95 162.96
WNS WNS 0.13 +6.00% 3394565 24.32 23.92
CXO Concho Resources 0.13 +18.00% 707777 115.92 107.77
JAH Jarden Corporation 0.13 +2.00% 1576699 52.90 50.93
CBOE CBOE Holdings 0.13 1470755 57.40 60.15
Icon Plc - Sponsored Adr shs 0.13 +15.00% 1238170 70.53 0.00
Sprouts Fmrs Mkt 0.13 -16.00% 2384466 35.23 0.00
Canadian Natl Ry 0.12 1141110 66.87 0.00
ZBRA Zebra Technologies 0.12 +186.00% 893051 90.71 87.03
ARG Airgas 0.12 -12.00% 738004 106.11 114.17
CHH Choice Hotels International 0.12 +3.00% 1192411 64.07 62.21
TTM Tata Motors 0.12 +7.00% 1687200 45.06 46.30
HXL Hexcel Corporation 0.12 +3.00% 1571903 51.42 47.72
BKD Brookdale Senior Living 0.12 2085023 37.76 37.56
Firstservice Cad Sub Vtg 0.12 +3.00% 1249861 64.72 0.00
ICFI ICF International 0.12 -10.00% 1945498 40.85 40.11
BAH Booz Allen Hamilton Holding Corporation 0.12 +18.00% 2779568 28.94 28.70
Kone Oyj-b 0.12 1786898 44.33 0.00
Clariant Ag Reg fgn 0.12 3877271 20.01 0.00
Nidec 0.12 -2.00% 1156600 66.60 0.00
Bunzl 0.12 +11.00% 2965501 27.18 0.00
Astra International Tbk Pt 0.12 +61.00% 113620288 0.66 0.00
Quintiles Transnatio Hldgs I 0.12 +2.00% 1174957 66.97 0.00
Ashtead 0.12 +52.00% 4666302 16.09 0.00
Ck Hutchison Holdings 0.12 NEW 3949639 20.48 0.00
CRM salesforce 0.11 +7.00% 1077428 66.81 64.26
ARMH ARM Holdings 0.11 +70.00% 1419808 49.30 52.66
CHD Church & Dwight 0.11 -33.00% 873584 85.42 83.20
Aspen Pharma Hld Lt 0.11 -17.00% 2343519 31.69 0.00
Cnooc 0.11 -38.00% 51857000 1.41 0.00
CPA Copa Holdings, S.A. 0.11 +42.00% 703682 100.97 100.15
Yes Bank 0.11 +11.00% 5506736 13.04 0.00
Zhuzhou Csr Times El 0.11 +10.00% 11208000 6.57 0.00
Arm Holdings Plc fgn 0.11 +117.00% 4401603 16.40 0.00
Ci Financial 0.11 -34.00% 2513042 27.96 0.00
Indusind Bank 0.11 5248128 14.16 0.00
M3 0.11 -14.00% 3253200 21.27 0.00
Banco Bilbao Vizcaya Argenta 0.11 7189800 10.10 0.00
China Gas Hold Ord 0.11 +7.00% 44498000 1.64 0.00
Nissan Chemical Industries 0.11 +120.00% 3293100 20.75 0.00
Bankinter Sa 0.11 -29.00% 9397687 7.63 0.00
Nomura Research Institute Lt 0.11 1900200 37.69 0.00
MSFT Microsoft Corporation 0.10 -5.00% 1550183 40.65 42.00
GS Goldman Sachs 0.10 +7.00% 332779 187.97 184.67
RRC Range Resources 0.10 +50.00% 1187792 52.04 47.15
JNJ Johnson & Johnson 0.10 -5.00% 676142 100.60 98.55
GWW W.W. Grainger 0.10 271897 235.81 230.01
ABM ABM Industries 0.10 +3.00% 1986285 31.86 29.12
ITW Illinois Tool Works 0.10 699774 97.14 96.27
RYAAY Ryanair Holdings 0.10 943244 66.77 62.53
FCFS First Cash Financial Services 0.10 +53.00% 1428639 46.52 46.90
WDFC WD-40 Company 0.10 +633.00% 712388 88.54 81.90
DXCM Dex 0.10 -7.00% 1064184 62.34 58.66
Tor Dom Bk Cad 0.10 -2.00% 1476713 42.81 0.00
Amorepacific 0.10 NEW 21192 3024.02 0.00
Bayer Ag-reg 0.10 -74.00% 412349 150.31 0.00
Capita 0.10 3992682 16.57 0.00
Fortune Brands 0.10 -59.00% 1307519 47.48 0.00
Universal Robina 0.10 +7.00% 12589559 5.06 0.00
Coloplast-b 0.10 -46.00% 867863 75.62 0.00
Hero Moto 0.10 -34.00% 1505933 42.18 0.00
China Vanke Co Ltd-h 0.10 -22.00% 26154600 2.37 0.00
Air China Ltd-h 0.10 +34.00% 61474094 1.02 0.00
Sanlam 0.10 +25.00% 10540430 6.47 0.00
Daicel 0.10 NEW 5429500 11.95 0.00
ANSS ANSYS 0.09 +2.00% 668750 88.19 85.06
ABT Abbott Laboratories 0.09 1219180 46.33 46.40
PPG PPG Industries 0.09 247512 225.54 225.60
SLH Solera Holdings 0.09 +40.00% 1069851 51.66 50.88
UNP Union Pacific Corporation 0.09 -2.00% 537137 108.31 114.86
FDS FactSet Research Systems 0.09 -17.00% 356361 159.20 150.33
APH Amphenol Corporation 0.09 950885 58.93 57.35
CE Celanese Corporation 0.09 +3.00% 1015601 55.86 56.85
AKRX Akorn 0.09 -37.00% 1223608 47.51 47.03
VEU Vanguard FTSE All-World ex-US ETF 0.09 1230887 48.73 47.62
JNK SPDR Barclays Capital High Yield B 0.09 +27.00% 1425840 39.22 39.12
Saputo 0.09 2153140 27.48 0.00
Seiko Epson 0.09 +99.00% 3194800 17.77 0.00
St James's Place 0.09 -19.00% 4318911 13.87 0.00
Catamaran 0.09 -50.00% 1003421 59.54 0.00
L Brands 0.09 -19.00% 638028 94.29 0.00
Brf-brasil Foods Sa 0.09 +34.00% 3055115 19.76 0.00
Wolseley 0.09 +157.00% 950200 59.28 0.00
Minebea 0.09 3652382 15.83 0.00
Ams Ag 0.09 +40.00% 1175434 48.03 0.00
Casio Computer 0.09 NEW 3218000 19.00 0.00
INFY Infosys Technologies 0.08 +42.00% 1505565 35.08 34.81
NTRS Northern Trust Corporation 0.08 +3.00% 748852 69.65 69.63
BRK.B Berkshire Hathaway 0.08 339828 144.32 0.00
KMX CarMax 0.08 797781 69.01 62.15
EFA iShares MSCI EAFE Index Fund 0.08 -14.00% 823545 64.17 62.56
Canadian Pacific Railway 0.08 286276 182.70 0.00
DW Drew Industries 0.08 +2.00% 878573 61.54 59.24
WX WuXi PharmaTech 0.08 -19.00% 1328132 38.78 37.00
MMS MAXIMUS 0.08 +12222.00% 769309 66.76 61.29
BC Brunswick Corporation 0.08 +199.00% 1065748 51.45 52.20
SAN Banco Santander-Chile 0.08 +30.00% 2393639 21.68 6.75
Team Health Holdings 0.08 +2.00% 905711 58.51 0.00
IGG IG Group Holdings 0.08 NEW 5066819 10.53 0.00
Viscofan Sa 0.08 +230.00% 842976 61.11 0.00
Mapfre Sa 0.08 +108.00% 14258659 3.65 0.00
Provident Financial Plc fgn 0.08 -25.00% 1307673 39.98 0.00
Ingenico fgn 0.08 496903 109.87 0.00
Dollarama 0.08 +65.00% 965246 55.90 0.00
Babcock Intl 0.08 -43.00% 3442259 14.61 0.00
Woolworths Holdings 0.08 NEW 7022120 7.11 0.00
First Gulf Bank Pjsc 0.08 +21.00% 12420271 3.98 0.00
Brenntag Ag 0.08 895200 59.89 0.00
Novozymes A/s-b Shares 0.08 NEW 1155200 45.72 0.00
2u 0.08 +3.00% 1928759 25.58 0.00
Abertis Infraestructuras Sa 0.08 2733076 18.08 0.00
Smurfit Kappa 0.08 1760628 28.07 0.00
Ultratech Cement 0.08 +4.00% 1152566 45.99 0.00
Adani Ports And Special Econ 0.08 -5.00% 10329345 4.92 0.00
June 15 Calls On Eem Us option 0.08 +17.00% 1292400 40.13 0.00
XOM Exxon Mobil Corporation 0.07 -2.00% 504720 85.00 84.57
GE General Electric Company 0.07 -8.00% 1822654 24.81 25.35
UPS United Parcel Service 0.07 -7.00% 447895 96.94 99.32
ADBE Adobe Systems Incorporated 0.07 +68.00% 577516 73.94 76.64
BEAV BE Aerospace 0.07 +3.00% 693730 63.62 61.12
YUM Yum! Brands 0.07 -16.00% 591780 78.72 77.05
MAN Manpower 0.07 -60.00% 548095 86.15 82.17
FISV Fiserv 0.07 554821 79.40 77.15
ADS Alliance Data Systems Corporation 0.07 -8.00% 148255 296.25 275.30
ALOG Analogic Corporation 0.07 -3.00% 506088 90.90 87.93
VRNT Verint Systems 0.07 +20.00% 712559 61.93 57.84
VUG Vanguard Growth ETF 0.07 +2.00% 454598 104.61 106.62
IXC iShares S&P; Global Energy Sector 0.07 +33.00% 1187300 35.67 34.67
Lonza Group Ag-reg 0.07 +8208.00% 389411 125.09 0.00
Kinder Morgan 0.07 +22.00% 1055232 42.06 0.00
Dp World 0.07 +9.00% 2092809 21.60 0.00
Bg 0.07 -42.00% 3890330 12.31 0.00
China Everbright Int'l ord 0.07 +11.00% 25696000 1.67 0.00
Linamar Corporation 0.07 +5.00% 731112 61.66 0.00
S.a.c.i. Falabella 0.07 +2.00% 5550025 7.66 0.00
Shionogi & Co 0.07 +1267.00% 1303300 33.40 0.00
Wageworks 0.07 806552 53.33 0.00
Tsuruha Holdings 0.07 599100 76.72 0.00
Hexpol Ab 0.07 431827 100.82 0.00
Abbvie 0.07 -3.00% 759249 58.54 0.00
Hermes International 0.07 +47.00% 134816 352.70 0.00
Bright Horizons Fam Sol In D 0.07 830041 51.27 0.00
Nippon Prologis Reit 0.07 19708 2204.69 0.00
Coway 0.07 -29.00% 514537 82.47 0.00
Steinhoff International 0.07 NEW 7466521 6.28 0.00
Banca Generali Spa 0.07 1527499 31.33 0.00
Cvent 0.07 +9287.00% 1582692 28.04 0.00
Intrum Justitia Ab 0.07 -17.00% 1583450 28.06 0.00
Telenet Group Holding Nv 0.07 821706 54.96 0.00
Bangkok Dusit Medi 0.07 NEW 76247300 0.61 0.00
Servicemaster Global 0.07 +10832.00% 1368154 33.75 0.00
Asahi Group Hldgs Npv 0.07 1518700 31.80 0.00
Kose 0.07 +115.00% 773300 55.29 0.00
Zenkoku Hosho 0.07 -4.00% 1147300 37.56 0.00
SCHW Charles Schwab Corporation 0.06 1330646 30.44 30.86
LKQX LKQ Corporation 0.06 -5.00% 1555705 25.56 0.00
WSO Watsco, Incorporated 0.06 +19.00% 333941 125.70 117.82
ADP Automatic Data Processing 0.06 458114 85.64 85.00
PLL Pall Corporation 0.06 364968 100.39 97.86
PG Procter & Gamble Company 0.06 492708 81.94 81.31
TXN Texas Instruments Incorporated 0.06 +11.00% 630927 57.18 57.48
CRZO Carrizo Oil & Gas 0.06 -4.00% 829087 49.65 46.90
IPGP IPG Photonics Corporation 0.06 -69.00% 391179 92.70 96.34
SPNC Spectranetics Corporation 0.06 +7.00% 1207177 34.76 33.93
VRX Valeant Pharmaceuticals Int 0.06 +503.00% 193335 198.62 205.82
VWO Vanguard Emerging Markets ETF 0.06 891396 40.87 39.44
VTV Vanguard Value ETF 0.06 446518 83.70 82.99
Domino's Pizza 0.06 +64.00% 3313747 11.51 0.00
Hennes & Mauritz 0.06 -20.00% 1030743 40.53 0.00
Turkiye Garanti Bk 0.06 -73.00% 12093423 3.29 0.00
Xinao Gas Holding 0.06 -41.00% 6887500 6.13 0.00
Samsung Electronics Gdr 0.06 +16.00% 55566 649.43 0.00
Hong Kong Exchanges 0.06 1705600 24.51 0.00
Halma 0.06 +50.00% 3596543 10.37 0.00
Hikma Pharmaceuticals 0.06 +46.00% 1175132 31.62 0.00
Diamondback Energy 0.06 +10539.00% 543050 76.84 0.00
Brembo Spa 0.06 911908 40.83 0.00
Dragon Oil 0.06 -28.00% 4344565 8.85 0.00
Dulux 0.06 +28.00% 7342845 4.89 0.00
Grupo Financiero Inburs 0.06 +12.00% 15606870 2.52 0.00
Bdo Unibank 0.06 +185.00% 13804210 2.77 0.00
Chipbond Technology 0.06 NEW 19848000 2.11 0.00
Nihon M&a Center 0.06 -32.00% 1090000 34.60 0.00
Topdanmark A/s 0.06 -27.00% 1297325 29.95 0.00
Btg 0.06 3484425 10.61 0.00
Obic 0.06 +96.00% 898100 42.53 0.00
Teleperformance 0.06 545376 68.53 0.00
Magellan Financial 0.06 -4.00% 2543174 15.00 0.00
Emaar Malls Group Pjsc 0.06 +6.00% 45550900 0.80 0.00
Gruma S.a.b.-b 0.06 +26.00% 2894700 12.74 0.00
Haseko 0.06 +49.00% 4054500 9.77 0.00
Man 0.06 +195.00% 12090402 3.03 0.00
Mediclinic International 0.06 +81.00% 3896026 10.07 0.00
Medtronic 0.06 +161.00% 472772 77.99 0.00
Siliconware Precision Inds 0.06 NEW 22807000 1.67 0.00
Tech Mahindra 0.06 NEW 3921680 10.06 0.00
JPM JPMorgan Chase & Co. 0.05 -55.00% 565747 60.58 60.16
CVX Chevron Corporation 0.05 -10.00% 310874 104.98 102.86
WFC Wells Fargo & Company 0.05 -3.00% 596181 54.40 53.90
COO Cooper Companies 0.05 157035 187.42 182.47
EBAY eBay 0.05 -3.00% 616261 57.68 59.78
AYI Acuity Brands 0.05 +224.00% 193370 168.15 159.34
MKC McCormick & Company, Incorporated 0.05 450896 77.11 72.00
RSX Market Vector Russia ETF Trust 0.05 +21.00% 1730600 17.03 16.31
EWX SPDR S&P; Emerging Markets Small Cap 0.05 +22.00% 726700 44.75 43.88
ACN Accenture 0.05 -2.00% 347010 93.69 88.69
Clicks 0.05 +6.00% 4065472 7.55 0.00
Minor Intl Pcl-for 0.05 -14.00% 28128110 1.08 0.00
Misumi 0.05 -4.00% 864800 40.44 0.00
Mr Price 0.05 +2.00% 1620845 21.46 0.00
Weg Sa 0.05 +4.00% 3177859 10.00 0.00
Eurofins Scientifi 0.05 128827 269.31 0.00
Beijing Enterprises Water Grou 0.05 -13.00% 49670000 0.68 0.00
Great Portland Est 0.05 -32.00% 2519816 12.05 0.00
Peyto Expl & Dev 0.05 -30.00% 1201440 26.81 0.00
Intact Financial 0.05 NEW 441485 75.34 0.00
Citi 0.05 -3.00% 595515 51.52 0.00
Rpx 0.05 +3.00% 2448086 14.39 0.00
Techtronic Industries 0.05 9201500 3.38 0.00
Raia Drogasil Sa 0.05 +20.00% 3435500 8.93 0.00
Palo Alto Networks 0.05 -4.00% 216571 146.08 0.00
Kalbe Farma Tbk Pt 0.05 -4.00% 251029409 0.14 0.00
REPCOM cla 0.05 -29.00% 590861 54.55 0.00
Shenzhou International 0.05 NEW 7867000 4.51 0.00
Ultrapar Participacoes 0.05 1686003 20.32 0.00
Bank Negara Indo Ord 0.05 +330.00% 62910500 0.55 0.00
Alfa S.a.b. De C.v. 0.05 -35.00% 15453166 2.03 0.00
Aurelius Ag 0.05 791520 41.89 0.00
Frank's International Nv 0.05 +2.00% 1889819 18.70 0.00
Frutarom 0.05 -3.00% 797249 37.42 0.00
Greencore 0.05 -5.00% 6423616 4.79 0.00
Nihon Kohden 0.05 +98.00% 1077800 27.31 0.00
Norma Group Se 0.05 +25.00% 585928 50.33 0.00
Scsk 0.05 -32.00% 1222004 28.06 0.00
Deutsche Annington Immobilie 0.05 875546 33.72 0.00
Hiroshima Bank Ltd/the 0.05 +123.00% 5775000 5.40 0.00
Mobileye Nv 0.05 +73.00% 697400 42.03 0.00
Resorttrust 0.05 +69.00% 1130800 26.10 0.00
Iron Mountain 0.05 +72.00% 866188 36.48 0.00
Thai Union Frozen Prod-forei 0.05 +308.00% 51166900 0.62 0.00
Ayala Land 0.05 NEW 34018200 0.86 0.00
BLK BlackRock 0.04 76452 365.84 357.74
MCD McDonald's Corporation 0.04 -28.00% 248939 97.44 96.21
WMT Wal-Mart Stores 0.04 318182 82.25 81.06
PFE Pfizer 0.04 669486 34.79 33.78
MMM 3M Company 0.04 -4.00% 150841 164.95 162.72
CW Curtiss-Wright 0.04 317314 73.94 71.17
PAYX Paychex 0.04 489255 49.61 48.92
CVS CVS Caremark Corporation 0.04 +9.00% 235727 103.21 101.90
AMGN Amgen 0.04 150999 159.85 153.92
NKE NIKE 0.04 +8.00% 245641 100.33 96.37
PEP Pepsi 0.04 -7.00% 260653 95.62 93.96
SYK Stryker Corporation 0.04 266203 92.25 90.61
HF HFF 0.04 -2.00% 726501 37.54 34.34
KKD Krispy Kreme Doughnuts 0.04 -6.00% 1186700 19.99 20.38
GKSR G&K; Services 0.04 -7.00% 362804 72.53 0.00
EL Estee Lauder Companies 0.04 +30.00% 275014 83.16 80.58
ILMN Illumina 0.04 138445 185.64 191.44
UA Under Armour 0.04 +14.00% 334648 80.75 75.07
WAL Western Alliance Bancorporation 0.04 926360 29.64 29.10
EWJ iShares MSCI Japan Index 0.04 +48.00% 1949205 12.53 12.17
MTX Minerals Technologies 0.04 +2.00% 333557 73.10 68.96
CMG Chipotle Mexican Grill 0.04 +10.00% 44925 650.53 665.38
GB Greatbatch 0.04 425240 57.85 53.68
INTU Intuit 0.04 293075 96.96 95.52
MORN Morningstar 0.04 304026 74.91 73.68
OII Oceaneering International 0.04 +2.00% 439749 53.93 51.70
SIGI Selective Insurance 0.04 +2.00% 818271 29.05 27.70
BDC Belden 0.04 252640 93.56 85.06
NXTM NxStage Medical 0.04 -40.00% 1565758 17.30 16.68
ABCO Advisory Board Company 0.04 +35.00% 470613 53.28 51.60
ESL Esterline Technologies Corporation 0.04 199961 114.42 107.67
MMP Magellan Midstream Partners 0.04 297155 76.71 78.66
HAO Claymore/AlphaShares China Small Cap ETF 0.04 -5.00% 1030300 27.08 25.20
IWO iShares Russell 2000 Growth Index 0.04 +279.00% 163055 151.55 146.64
VEA Vanguard Europe Pacific ETF 0.04 +30.00% 667470 39.83 39.04
PEB Pebblebrook Hotel Trust 0.04 +2.00% 548688 46.57 45.76
IPHI Inphi Corporation 0.04 -23.00% 1523270 17.83 17.13
VYM Vanguard High Dividend Yield ETF 0.04 +3.00% 405236 68.30 67.70
Fielmann Ag 0.04 361458 67.04 0.00
IVZ Inves 0.04 -9.00% 616525 39.69 39.65
Qatar National Bank 0.04 447652 53.14 0.00
Derwent London 0.04 510101 50.83 0.00
Yoox Spa fgn 0.04 NEW 838671 27.66 0.00
American Assets Trust Inc reit 0.04 +10.00% 569101 43.28 0.00
Turk Telekomunikasyon As 0.04 NEW 9201574 2.66 0.00
Restaurant 0.04 +31.00% 2766342 10.00 0.00
Novatek Microelectronics 0.04 -23.00% 5020000 5.18 0.00
Dunkin' Brands 0.04 +21.00% 595187 47.56 0.00
Salvatore Ferragamo Spa 0.04 NEW 838368 32.03 0.00
Seven Bank 0.04 -25.00% 5086700 4.94 0.00
Gjensidige Forsikring Asa 0.04 1354291 17.27 0.00
Proto Labs 0.04 -8.00% 380878 70.00 0.00
Recordati Spa 0.04 -24.00% 1393642 18.69 0.00
Deutsche Wohnen Ag-br 0.04 1095794 25.60 0.00
Howden Joinery 0.04 +7443.00% 4072351 6.59 0.00
Constellation Software 0.04 -27.00% 68634 345.65 0.00
Beazley 0.04 +22.00% 5488434 4.27 0.00
China Medical System Holding 0.04 +56.00% 15795000 1.54 0.00
Comfortdelgro 0.04 +59433.00% 12502000 2.11 0.00
Eclat Textile Company 0.04 -2.00% 1997000 13.15 0.00
Eicher Motors 0.04 +81.00% 93213 254.20 0.00
Merida Industry 0.04 NEW 3518000 7.86 0.00
Ishares Inc msci india index 0.04 +1452.00% 750874 31.99 0.00
Infraestructura Energetica 0.04 +41.00% 4751112 5.47 0.00
Matahari Department Store Tb 0.04 -36.00% 15695400 1.51 0.00
Rea 0.04 668373 36.88 0.00
Westjet Airlines Ltd-vv 0.04 1172042 23.40 0.00
Arca Continental Ord 0.04 +39.00% 3797388 6.16 0.00
Cemex S.a.b. De C.v. 0.04 -70.00% 27303174 0.95 0.00
Kcg Holdings Inc Cl A 0.04 -4.00% 2372413 12.26 0.00
Apollo Hospitals Enterprise 0.04 +35.00% 1081022 21.88 0.00
Premier 0.04 645086 37.58 0.00
Unicharm Corp Ord 0.04 NEW 920600 26.28 0.00
Advantech 0.04 +141.00% 3619463 7.62 0.00
E.sun Financial Holding 0.04 45850748 0.61 0.00
Meitec 0.04 +18.00% 849400 33.56 0.00
Compartamos Sab De Cv 0.04 -29.00% 13087400 1.79 0.00
Industria Macchine Automatic 0.04 +16.00% 507939 47.15 0.00
Tsubakimoto Chain 0.04 -38.00% 3088000 8.35 0.00
Inogen 0.04 +38.00% 714796 31.99 0.00
Cts Eventim 0.04 -5.00% 785898 31.47 0.00
Leonteq Ag 0.04 -3.00% 73496 342.32 0.00
Asian Paints 0.04 -32.00% 1960494 12.96 0.00
Bellway 0.04 -22.00% 978216 29.41 0.00
Megaworld 0.04 +25.00% 218934000 0.12 0.00
Royal Unibrew 0.04 +43.00% 160662 167.63 0.00
Taylor Wimpey Ord 0.04 NEW 10276544 2.30 0.00
Aareal Bank Ag 0.04 -18.00% 656352 42.20 0.00
Bharti Infratel 0.04 +185.00% 3737060 6.15 0.00
Temp Holdings 0.04 718500 34.69 0.00
Lyxor Etf Msci India etf 0.04 +55.00% 1661255 17.28 0.00
Rmi Holdings 0.04 +43.00% 7538250 3.82 0.00
Fuji Electric 0.04 NEW 5291000 4.73 0.00
Hiscox 0.04 NEW 2031708 12.63 0.00
Kingspan 0.04 NEW 1493021 18.94 0.00
Korea Aerospace Industries 0.04 NEW 514774 50.84 0.00
POR Portland General Electric Company 0.03 +3.00% 562235 37.09 34.78
EME EMCOR 0.03 +13.00% 397717 46.47 44.03
AXP American Express Company 0.03 -71.00% 283850 78.12 79.39
SGEN Seattle Genetics 0.03 619086 35.35 36.91
RMD ResMed 0.03 -2.00% 255735 71.78 67.11
RYL Ryland 0.03 394161 48.74 44.80
ACXM Acxiom Corporation 0.03 +2.00% 1068396 18.49 18.94
JBHT J.B. Hunt Transport Services 0.03 223761 85.39 85.39
TRMB Trimble Navigation 0.03 -61.00% 891721 25.20 25.75
BA Boeing Company 0.03 131370 150.08 152.38
INTC Intel Corporation 0.03 -6.00% 546138 31.27 32.76
SXT Sensient Technologies Corporation 0.03 +2.00% 311350 68.88 63.87
VZ Verizon Communications 0.03 -6.00% 424918 48.63 48.01
B Barnes 0.03 +12.00% 500492 40.49 38.70
CDNS Cadence Design Systems 0.03 1149981 18.44 17.85
APD Air Products & Chemicals 0.03 -6.00% 138055 151.27 152.20
NVS Novartis AG 0.03 -11.00% 193267 98.61 96.03
WWW Wolverine World Wide 0.03 570271 33.45 29.85
BRK.A Berkshire Hathaway 0.03 80 217500.00 0.00
ISRG Intuitive Surgical 0.03 -5.00% 36403 505.01 489.66
MRK Merck & Co 0.03 294663 57.48 56.20
PM Philip Morris International 0.03 226003 75.33 77.69
FC Franklin Covey 0.03 +11.00% 1007858 19.26 17.50
HIW Highwoods Properties 0.03 +2.00% 364474 45.78 43.24
SJM J.M. Smucker Company 0.03 +94.00% 145001 115.73 110.22
MELI MercadoLibre 0.03 159534 122.51 124.22
OZRK Bank of the Ozarks 0.03 572034 36.93 36.25
MDP Meredith Corporation 0.03 306182 55.77 52.66
SWX Southwest Gas Corporation 0.03 +3.00% 371560 58.17 54.27
RDN Radian 0.03 1177472 16.79 16.13
Enterprise Products Partners 0.03 -8.00% 521516 32.93 0.00
KAI Kadant 0.03 316216 52.61 46.38
POL PolyOne Corporation 0.03 +2.00% 518204 37.35 38.59
ACC American Campus Communities 0.03 +11.00% 421757 42.87 40.71
AIRM Air Methods Corporation 0.03 -25.00% 436936 46.59 50.09
DEI Douglas Emmett 0.03 +21.00% 667214 29.81 27.61
HEI HEICO Corporation 0.03 -2.00% 280864 61.07 59.32
HWAY Healthways 0.03 +10.00% 884895 19.70 21.44
JJSF J&J; Snack Foods 0.03 177957 106.70 97.41
LHO LaSalle Hotel Properties 0.03 501205 38.86 38.02
MOG.A Moog 0.03 216706 75.05 0.00
MTN Vail Resorts 0.03 +2.00% 177574 103.42 86.10
Lululemon Athletica 0.03 +95.00% 307631 64.02 0.00
PLCE Children's Place Retail Stores 0.03 +17.00% 274356 64.19 57.66
THG Hanover Insurance 0.03 308190 72.58 68.76
ALE ALLETE 0.03 384126 52.76 52.24
CNMD CONMED Corporation 0.03 365846 50.49 50.24
GBCI Glacier Ban 0.03 761065 25.15 24.79
HOMB Home BancShares 0.03 +2.00% 650565 33.89 32.11
IBKC IBERIABANK Corporation 0.03 +2.00% 284031 63.03 62.98
PACW PacWest Ban 0.03 481014 46.89 45.61
SMG Scotts Miracle-Gro Company 0.03 +22.00% 289688 67.17 68.34
IHS IHS 0.03 150466 113.76 111.86
PNM PNM Resources 0.03 731568 29.20 27.18
WSFS WSFS Financial Corporation 0.03 231172 75.63 75.55
FAF First American Financial 0.03 NEW 468238 35.68 33.39
CNO CNO Financial 0.03 -16.00% 1167193 17.22 16.13
CAP CAI International 0.03 +8.00% 855770 24.57 23.43
EGBN Eagle Ban 0.03 524544 38.40 36.51
AKR Acadia Realty Trust 0.03 640091 34.88 33.16
SDY SPDR S&P; Dividend 0.03 +3.00% 208837 78.20 76.89
VIG Vanguard Dividend Appreciation ETF 0.03 -42.00% 278761 80.47 80.49
COBZ CoBiz Financial 0.03 1365884 12.32 11.52
TIP iShares Barclays TIPS Bond Fund 0.03 166563 113.59 111.97
FNGN Financial Engines 0.03 +112.00% 440678 41.83 43.42
Ss&c Technologies Holding 0.03 +9.00% 271214 62.30 0.00
VNQ Vanguard REIT ETF 0.03 +8.00% 263600 84.31 80.84
Anheus-bsch Inbev Nv 0.03 NEW 133670 122.22 0.00
HOLI Hollysys Automation Technologies 0.03 -50.00% 829532 19.87 18.00
Wirecard Ag 0.03 -61.00% 536742 42.27 0.00
China Taiping Insurance Holdin 0.03 NEW 4909600 3.41 0.00
Rio Tinto 0.03 -79.00% 426907 41.15 0.00
Emaar Properties Pjsc 0.03 -70.00% 10183176 1.80 0.00
Ipsen Sa 0.03 NEW 402381 47.26 0.00
Capitec Bank Holdings 0.03 +60.00% 375118 43.33 0.00
Ishares High Dividend Equity F 0.03 +46.00% 232505 74.99 0.00
Dubai Islamic Bank Pjsc 0.03 10077024 1.69 0.00
Cbre Group Inc Cl A 0.03 574145 38.71 0.00
Tangoe 0.03 +20.00% 1519004 13.80 0.00
De'longhi Spa 0.03 +37.00% 980607 21.68 0.00
Rightmove 0.03 -3.00% 366313 44.49 0.00
Zeltiq Aesthetics 0.03 -8.00% 660560 30.83 0.00
Alsea Sab De Cv 0.03 NEW 6392467 2.93 0.00
Security Bank 0.03 +40.00% 5681720 3.85 0.00
Workspace 0.03 1522670 12.68 0.00
Interface 0.03 +47.00% 936703 20.78 0.00
Epr Properties 0.03 +10.00% 297697 60.03 0.00
Workday Inc cl a 0.03 246796 84.41 0.00
Abc-mart 0.03 -50.00% 293700 58.62 0.00
Bertrandt Ag 0.03 +29.00% 145068 145.64 0.00
Kroton Educacional Sa 0.03 -76.00% 5557672 3.23 0.00
Central Pattana Public 0.03 +4.00% 13696000 1.31 0.00
Ford Otomotiv A Ord 0.03 NEW 1350274 12.92 0.00
Cimc Enric Holdings 0.03 +59.00% 18312000 0.98 0.00
Fireeye 0.03 +47.00% 465793 39.25 0.00
Huaneng Renewables 0.03 +42.00% 54494000 0.36 0.00
Actavis 0.03 +308.00% 72730 297.61 0.00
King Slide Works 0.03 +12.00% 1336000 15.08 0.00
Pigeon 0.03 -43.00% 213000 84.30 0.00
Rational Ag 0.03 -19.00% 62803 334.82 0.00
Hermes Microvision Inc Ord 0.03 -21.00% 297000 57.69 0.00
Marcus & Millichap 0.03 +54.00% 593788 37.48 0.00
Huhtamaki Oyj 0.03 -45.00% 636684 31.09 0.00
Travis Perkins 0.03 -2.00% 643824 28.95 0.00
Promotora Y Operadora De Inf 0.03 1892116 10.69 0.00
Shanghai Fosun Pharmaceuti-h 0.03 +2.00% 4942500 3.33 0.00
Spartannash 0.03 600028 31.56 0.00
Anima Holding Spa 0.03 2844586 7.41 0.00
Grupo Aeroport Del Pacific-b 0.03 +64.00% 2553911 6.58 0.00
Inditex 0.03 NEW 600000 32.09 0.00
Plastic Omnium 0.03 824658 26.40 0.00
Glp J-reit 0.03 -41.00% 16947 1036.47 0.00
Tadano 0.03 -48.00% 1320000 13.48 0.00
Education Rlty Tr New ret 0.03 +22.00% 581523 35.38 0.00
Gt Capital Holdings 0.03 +25.00% 650355 29.93 0.00
Quality House Pcl-foreign 0.03 +44.00% 158344100 0.12 0.00
Recruit Holdings 0.03 -33.00% 710700 31.27 0.00
Markit 0.03 NEW 794961 26.90 0.00
Close Brothers 0.03 NEW 817577 23.14 0.00
Distribuidora Internacional 0.03 NEW 2270669 7.83 0.00
Hoshizaki Electric 0.03 NEW 343000 65.29 0.00
Hyundai Development Co-engin 0.03 NEW 374429 51.38 0.00
Inchcape 0.03 NEW 1476409 11.80 0.00
Indiabulls Housing Finance L 0.03 NEW 2073111 8.91 0.00
Orpea 0.03 NEW 309116 62.99 0.00
Pola Orbis Holdings 0.03 NEW 402600 53.12 0.00
Resilient Property Income 0.03 NEW 1975317 8.58 0.00
Ubisoft Entertainment 0.03 NEW 1062925 18.48 0.00
CME CME 0.02 -4.00% 108322 94.71 95.64
DFS Discover Financial Services 0.02 -35.00% 264104 56.35 58.01
T AT&T; 0.02 -7.00% 411545 32.65 32.70
CSCO Cisco Systems 0.02 +3.00% 429201 27.52 28.51
CLR Continental Resources 0.02 366784 43.67 43.64
KMB Kimberly-Clark Corporation 0.02 -4.00% 99021 107.11 103.80
KSS Kohl's Corporation 0.02 139039 78.24 73.72
TROW T. Rowe Price 0.02 -18.00% 130663 80.97 81.65
DOW Dow Chemical Company 0.02 +33.00% 257556 47.98 47.09
EXH Exterran Holdings 0.02 382285 33.57 30.90
HOG Harley-Davidson 0.02 -81.00% 200807 60.73 62.41
ETH Ethan Allen Interiors 0.02 +13.00% 510005 27.64 26.57
TMO Thermo Fisher Scientific 0.02 -23.00% 90999 134.33 127.98
ADTN ADTRAN 0.02 616692 18.67 20.16
MO Altria 0.02 240838 50.02 52.47
COP ConocoPhillips 0.02 -2.00% 173241 62.26 61.42
IBM International Business Machines 0.02 -7.00% 75409 160.48 158.25
BIIB Biogen Idec 0.02 +51.00% 25978 422.20 415.20
TJX TJX Companies 0.02 165094 70.04 67.66
WFMI Whole Foods Market 0.02 -6.00% 193826 52.08 0.00
FCE.A Forest City Enterprises 0.02 635747 25.52 0.00
NVO Novo Nordisk A/S 0.02 -23.00% 257765 53.39 46.07
CTAS Cintas Corporation 0.02 165710 81.62 82.26
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.02 +2.00% 195905 75.43 74.64
ORCL Oracle Corporation 0.02 -5.00% 313731 43.15 41.62
TTEC TeleTech Holdings 0.02 +10.00% 423364 25.45 23.23
ATML Atmel Corporation 0.02 +2.00% 1931565 8.23 8.60
GCO Genes 0.02 210961 71.23 72.60
MGLN Magellan Health Services 0.02 174808 70.82 65.27
DAR Darling International 0.02 726105 14.01 14.51
SLGN Silgan Holdings 0.02 270566 58.13 58.86
ASR Grupo Aeroportuario del Sureste 0.02 NEW 93304 134.42 126.55
IWM iShares Russell 2000 Index 0.02 -2.00% 107187 124.36 119.90
CIR CIRCOR International 0.02 -14.00% 228944 54.70 53.06
ASGN On Assignment 0.02 +9.00% 407746 38.37 37.29
SWC Stillwater Mining Company 0.02 +10.00% 820408 12.92 13.10
JBT John Bean Technologies Corporation 0.02 +13.00% 369519 35.72 33.19
OSIS OSI Systems 0.02 +8.00% 191206 74.26 72.25
PAA Plains All American Pipeline 0.02 +9.00% 316895 48.77 47.37
RNST Renasant 0.02 +7.00% 459372 30.05 28.26
SJI South Jersey Industries 0.02 -15.00% 268684 54.28 52.59
MNRO Monro Muffler Brake 0.02 +44.00% 212949 65.05 62.59
RTI RTI International Metals 0.02 420245 35.91 37.60
SXL Sunoco Logistics Partners 0.02 +4.00% 245136 41.34 40.17
BHLB Berkshire Hills Ban 0.02 NEW 416708 27.70 26.32
EGP EastGroup Properties 0.02 +6.00% 192297 60.14 58.23
RGEN Repligen Corporation 0.02 +25.00% 367393 30.36 25.34
SXI Standex Int'l 0.02 +22.00% 174061 82.13 73.84
UNF UniFirst Corporation 0.02 -2.00% 99173 117.69 114.67
Imax Corp Cad 0.02 +8.00% 471863 33.71 0.00
TRS Trimas Corporation 0.02 -84.00% 438681 30.79 28.85
BBSI Barrett Business Services 0.02 +10.00% 349283 42.84 40.75
CALD Callidus Software 0.02 +75.00% 907306 12.68 13.26
ITP Intertape Polymer 0.02 +20.00% 911242 13.84 0.00
MDC PARTNERS INC CL A SUB Vtg 0.02 -11.00% 449382 28.35 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.02 109948 105.60 0.00
BOFI BofI Holding 0.02 +1443.00% 138042 93.04 87.64
COWN Cowen 0.02 -18.00% 2185281 5.20 5.23
DAN Dana Holding Corporation 0.02 699913 21.16 20.66
EWZ iShares MSCI Brazil Index 0.02 +34.00% 420869 31.37 30.55
IWV iShares Russell 3000 Index 0.02 +2.00% 99797 123.84 122.37
GNRC Generac Holdings 0.02 +22.00% 321317 48.69 48.90
IEF iShares Lehman 7-10 Yr Treas. Bond 0.02 +23.00% 105702 108.39 106.48
RHHBY Roche Holding 0.02 -7.00% 330542 34.38 32.21
IL IntraLinks Holdings 0.02 1020789 10.34 10.29
VTI Vanguard Total Stock Market ETF 0.02 +2.00% 98384 107.25 106.32
TRIB Trinity Biotech 0.02 +27.00% 770021 19.25 18.81
EXAM Examworks 0.02 -74.00% 377335 41.62 38.54
MXL MaxLinear 0.02 +3.00% 1824007 8.13 8.16
SFE Safeguard Scientifics 0.02 699583 18.08 18.16
HDSN Hudson Technologies 0.02 +7.00% 3210708 4.17 4.49
Novadaq Technologies 0.02 -10.00% 711705 16.24 0.00
Enerplus 0.02 NEW 1019464 10.13 0.00
Wisdomtree Tr em lcl debt fd 0.02 +32.00% 331350 39.75 0.00
Cia De Concessoes 0.02 -63.00% 2651690 5.17 0.00
EXPN Experian 0.02 -2.00% 946203 16.58 0.00
Grifols Sa 0.02 275325 42.94 0.00
Temenos 0.02 -59.00% 306296 34.49 0.00
Turkiye Sinai Kalk Bk 0.02 -3.00% 15120913 0.77 0.00
VCT Victrex 0.02 +18.00% 378748 27.83 0.00
SWFT Swift Transportation Company 0.02 516662 26.02 27.91
D International Container Termin 0.02 5265510 2.42 0.00
Infineon Technologies Ag 0.02 -2.00% 1170267 11.95 0.00
LGEN Legal & General 0.02 NEW 3593543 4.14 0.00
Robinsons Land 0.02 +2.00% 15433300 0.69 0.00
Schroders Plc fgn 0.02 -3.00% 303312 47.50 0.00
Nhn 0.02 -57.00% 21833 604.82 0.00
Unilever Nv-cva 0.02 340282 41.79 0.00
Jumbo Sa 0.02 1129376 10.40 0.00
Taiwan Semiconductor Manufactu 0.02 NEW 2881000 4.65 0.00
Ucb Sa 0.02 -75.00% 163983 72.34 0.00
Air Arabia Pjsc 0.02 -16.00% 40280039 0.39 0.00
Safari 0.02 +37.00% 76640200 0.18 0.00
Mail Ru 0.02 +44.00% 781430 19.87 0.00
Life Healthcare Group Holdin 0.02 -65.00% 3929455 3.49 0.00
Motherson Sumi Systems 0.02 -54.00% 1307504 8.23 0.00
Avi 0.02 +13.00% 2325411 6.81 0.00
Haier Electronics 0.02 +21.00% 5905300 2.62 0.00
Jasa Marga 0.02 -45.00% 26370800 0.55 0.00
Bonterra Energy Corp Ord Shs 0.02 NEW 385158 26.77 0.00
Demandware 0.02 +11.00% 190129 60.90 0.00
Aon 0.02 +6.00% 152371 96.11 0.00
Pdc Energy 0.02 +2.00% 187932 54.04 0.00
Servicenow 0.02 +10.00% 175326 78.78 0.00
Intercorp Financial Ser 0.02 436712 28.99 0.00
Pchome Online 0.02 +2.00% 1226144 13.01 0.00
Pidilite Industries 0.02 1286373 9.59 0.00
Valid Solucoes Sa 0.02 +28.00% 726600 14.02 0.00
Gentherm 0.02 -55.00% 255725 50.51 0.00
Domino's Pizza Enterprises L 0.02 566938 28.40 0.00
Gruh Finance 0.02 -6.00% 2897699 3.90 0.00
Ishares Inc core msci emkt 0.02 +27.00% 219958 48.33 0.00
Realogy Hldgs 0.02 303794 45.48 0.00
Ptc 0.02 +2.00% 307390 36.17 0.00
China Vanke Co Ltd -a 0.02 5950237 2.23 0.00
Hana Tour Service 0.02 +1145.00% 157570 100.95 0.00
Pakuwon Jati Tbk Pt 0.02 -45.00% 262565188 0.04 0.00
Ping An Insurance Group Co-a 0.02 -6.00% 1227577 12.62 0.00
Yadkin Finl Corp Com stock 0.02 765127 20.30 0.00
Evertec 0.02 -4.00% 695219 21.86 0.00
Jollibee Foods 0.02 -14.00% 2776330 4.92 0.00
Cineworld 0.02 NEW 2110922 7.13 0.00
Makalot Industrial 0.02 NEW 1881000 7.19 0.00
Pegasus Hava Tasimaciligi As 0.02 -54.00% 1359611 9.34 0.00
Regus 0.02 -2.00% 3788172 3.23 0.00
Senior 0.02 NEW 2862271 4.83 0.00
Ted Baker 0.02 +72.00% 379547 37.11 0.00
Sensata Technologies Holding Nv 0.02 -3.00% 272005 57.45 0.00
Atresmedia Corp De Medios De 0.02 -51.00% 910311 15.11 0.00
Berendsen 0.02 864794 16.58 0.00
Britannia Industries 0.02 -6.00% 296002 34.49 0.00
Veeva Sys Inc cl a 0.02 NEW 569811 25.53 0.00
Barracuda Networks 0.02 NEW 268924 38.47 0.00
Blue Dart Express 0.02 -11.00% 98567 116.64 0.00
Fleetmatics 0.02 -7.00% 283375 44.85 0.00
Hanssem 0.02 +21.00% 76560 166.30 0.00
Saic Motor Corporation Ltd-a 0.02 2966063 4.01 0.00
Bharat Forge 0.02 765012 20.40 0.00
Ct Environmental 0.02 -19.00% 9794000 1.08 0.00
Lucky Cement 0.02 -7.00% 2840600 4.37 0.00
Optimal Payments 0.02 +8.00% 1318701 7.84 0.00
Robinsons Retail Holdings In 0.02 +56.00% 7874500 1.88 0.00
Zoe's Kitchen 0.02 +64.00% 386338 33.29 0.00
Aia Engineering 0.02 490517 20.02 0.00
China Cnr Corp Ltd-a 0.02 -22.00% 3729306 2.97 0.00
Fisher & Paykel Healthcare C 0.02 -46.00% 3040155 4.93 0.00
Kaveri Seed 0.02 803643 15.74 0.00
Lic Housing Finance 0.02 -17.00% 1818739 6.99 0.00
Nord Anglia Education 0.02 672504 22.72 0.00
Sky Network Television 0.02 -39.00% 3416860 4.43 0.00
Gpo Aero Cent Nort 0.02 +97.00% 2122350 4.89 0.00
Calbee 0.02 -11.00% 361200 43.53 0.00
Credito Real Sab De Cv 0.02 +18.00% 4175765 2.36 0.00
Luye Pharma 0.02 -63.00% 11038000 1.21 0.00
Pioneer Foods 0.02 +2.00% 762708 14.68 0.00
Sinopharm Group Co-h 0.02 -70.00% 3940000 4.08 0.00
Thai Beverage Pcl 0.02 -42.00% 28025000 0.56 0.00
Topcon 0.02 -60.00% 614700 24.58 0.00
Wasion Group Holdings 0.02 +13.00% 9404000 1.21 0.00
Car 0.02 +62.00% 6052000 1.90 0.00
China Pacific Insurance Gr-a 0.02 -5.00% 2397598 5.47 0.00
Feng Tay Enterprise 0.02 +1172.00% 2188000 6.02 0.00
Kuka Ag 0.02 204186 77.03 0.00
Micro Focus International 0.02 789358 17.53 0.00
Om Asset Management 0.02 +65.00% 833965 18.64 0.00
Tav Havalimanlari Holding As 0.02 -15.00% 1892192 8.38 0.00
Williams Partners L P 0.02 NEW 298080 49.22 0.00
Damac Properties Dubai 0.02 NEW 18682089 0.56 0.00
Go-ahead 0.02 NEW 371871 34.59 0.00
Grand City Properties 0.02 NEW 712869 18.56 0.00
Loomis Ab-b 0.02 NEW 466174 30.60 0.00
Raging River Exploration 0.02 NEW 1977197 7.04 0.00
Standard Life 0.02 NEW 1543712 7.06 0.00
BP BP 0.01 182736 39.11 38.44
CB Chubb Corporation 0.01 64033 101.09 98.78
CMCSA Comcast Corporation 0.01 126440 56.46 58.60
HBC HSBC Holdings 0.01 +2.00% 91131 42.59 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 +5.00% 93222 44.40 40.81
EEM iShares MSCI Emerging Markets Indx 0.01 -36.00% 122003 40.12 38.45
MBFI MB Financial 0.01 -58.00% 189963 31.31 30.16
PGR Progressive Corporation 0.01 -17.00% 226105 27.20 26.15
USB U.S. Ban 0.01 -2.00% 221663 43.67 43.76
WU Western Union Company 0.01 -3.00% 156631 20.81 19.29
BAC Bank of America Corporation 0.01 +3.00% 574612 15.39 15.95
BK Bank of New York Mellon Corporation 0.01 +185.00% 226823 40.24 39.44
DST DST Systems 0.01 45100 110.71 105.19
COG Cabot Oil & Gas Corporation 0.01 +71.00% 120890 29.52 27.30
CAT Caterpillar 0.01 -18.00% 94048 80.03 79.57
KO Coca-Cola Company 0.01 -3.00% 228797 40.55 40.22
MON Monsanto Company 0.01 -5.00% 57951 112.54 117.22
WM Waste Management 0.01 -8.00% 72682 54.22 53.00
LLY Eli Lilly & Co. 0.01 85574 72.64 68.81
XLV Health Care SPDR 0.01 107142 72.49 71.27
ADM Archer Daniels Midland Company 0.01 -2.00% 106223 47.40 45.32
CAH Cardinal Health 0.01 44814 90.26 87.33
CTXS Citrix Systems 0.01 77593 63.86 59.63
LEG Leggett & Platt 0.01 74014 46.09 44.11
MCHP Microchip Technology 0.01 129437 48.90 49.28
NBL Noble Energy 0.01 -90.00% 79580 48.89 44.22
SNA Snap-on Incorporated 0.01 39135 147.03 142.04
SYY SYSCO Corporation 0.01 -18.00% 134922 37.73 38.41
IP International Paper Company 0.01 -10.00% 154223 55.49 54.31
TTI TETRA Technologies 0.01 1477128 6.18 5.30
DD E.I. du Pont de Nemours & Company 0.01 -14.00% 100867 71.46 79.13
EMR Emerson Electric 0.01 -5.00% 146126 56.62 55.87
TUES Tuesday Morning Corporation 0.01 +9.00% 461149 16.10 17.02
XLNX Xilinx 0.01 -6.00% 79851 42.29 39.72
AZN AstraZeneca 0.01 +278.00% 64755 68.43 64.92
KR Kroger 0.01 +1283.00% 58639 76.66 74.09
BDX Becton, Dickinson and 0.01 +18.00% 29267 143.57 142.79
MCK McKesson Corporation 0.01 17979 226.15 221.98
ALL Allstate Corporation 0.01 +2.00% 87662 71.16 68.72
DEO Diageo 0.01 -2.00% 33915 110.54 110.91
GIS General Mills 0.01 79745 56.59 51.55
HAL Halliburton Company 0.01 +9.00% 94571 43.87 41.30
HON Honeywell International 0.01 -13.00% 83339 104.31 100.92
OXY Occidental Petroleum Corporation 0.01 -6.00% 62927 73.01 74.23
RDS.A Royal Dutch Shell 0.01 -20.00% 83989 59.64 0.00
TGT Target Corporation 0.01 -11.00% 43598 82.05 77.89
UN Unilever N.V. 0.01 -3.00% 143160 41.76 42.05
UTX United Technologies Corporation 0.01 76911 117.20 118.52
UNH UnitedHealth 0.01 +5.00% 31776 118.27 113.33
MTU Mitsubishi UFJ Financial 0.01 +8.00% 547547 6.22 6.19
EXC Exelon Corporation 0.01 +27.00% 204832 33.61 31.85
SHPGY Shire 0.01 +12.00% 17312 239.26 0.00
BUD Anheuser-Busch InBev NV 0.01 -14.00% 39783 121.91 120.72
CLX Clorox Company 0.01 +14.00% 44550 110.37 107.06
SGMS Scientific Games 0.01 +10.00% 893337 10.47 13.79
ROP Roper Industries 0.01 -5.00% 36658 171.97 166.10
DCI Donaldson Company 0.01 -5.00% 145661 37.70 37.30
VTR Ventas 0.01 101315 73.01 69.27
GLD SPDR Gold Trust 0.01 +4.00% 39986 113.66 110.56
BPFH Boston Private Financial Holdings 0.01 -60.00% 609681 12.15 12.24
CCOI Cogent Communications 0.01 130294 35.33 34.60
CBPO China Biologic Products 0.01 +2.00% 79862 95.51 81.57
EXAR Exar Corporation 0.01 -51.00% 840012 10.05 10.65
IRDM Iridium Communications 0.01 +18.00% 399916 9.71 9.57
NWPX Northwest Pipe Company 0.01 367685 22.95 21.42
PBY Pep Boys - Manny, Moe & Jack 0.01 -4.00% 779111 9.62 9.01
WES Western Gas Partners 0.01 113855 65.85 67.96
CORE Core-Mark Holding Company 0.01 -16.00% 146513 64.32 58.67
EEP Enbridge Energy Partners 0.01 137196 36.01 36.35
EPAY Bottomline Technologies 0.01 275019 27.37 25.83
ETE Energy Transfer Equity 0.01 +12.00% 101992 63.36 62.31
FARO FARO Technologies 0.01 56250 62.13 53.54
GPOR Gulfport Energy Corporation 0.01 -78.00% 120709 45.91 42.89
HLX Helix Energy Solutions 0.01 584173 14.96 13.51
OKS Oneok Partners 0.01 +2.00% 120146 40.83 42.51
PUK Prudential Public Limited Company 0.01 -10.00% 95261 49.88 48.95
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 +3.00% 39464 150.85 141.66
Cimarex Energy 0.01 59129 115.07 0.00
CBI Chicago Bridge & Iron Company N.V. 0.01 +49.00% 73805 49.25 46.73
CPHD Cepheid 0.01 -3.00% 135419 56.90 55.12
CPLA Capella Education Company 0.01 NEW 136311 64.88 64.87
ETP Energy Transfer Partners 0.01 -4.00% 150210 55.75 54.95
PNRA Panera Bread Company 0.01 +150.00% 22198 159.97 157.74
SLAB Silicon Laboratories 0.01 -17.00% 117239 50.76 50.30
AXAHY AXA 0.01 131293 25.23 24.09
HW Headwaters Incorporated 0.01 NEW 394470 18.34 16.03
IX ORIX Corporation 0.01 +8.00% 46190 70.32 69.35
RUK Reed Elsevier 0.01 59586 68.88 67.12
THS TreeHouse Foods 0.01 +12.00% 52832 85.02 81.56
ARUN Aruba Networks 0.01 -65.00% 136423 24.48 24.49
LDL Lydall 0.01 NEW 251106 31.72 29.80
SHO Sunstone Hotel Investors 0.01 NEW 475901 16.67 16.17
MRLN Marlin Business Services 0.01 +17.00% 165125 20.03 18.88
ACTG Acacia Research Corporation 0.01 +39.00% 866676 10.70 11.01
SM SM Energy 0.01 +2082.00% 129852 51.67 44.56
PRTS U.S. Auto Parts Network 0.01 +9.00% 2733848 2.17 2.65
IWF iShares Russell 1000 Growth Index 0.01 +5.00% 45928 98.92 97.71
AIG American International 0.01 -75.00% 118244 54.79 54.59
BDSI BioDelivery Sciences International 0.01 +93.00% 452875 10.50 14.81
AGG iShares Lehman Aggregate Bond 0.01 +13.00% 59255 111.43 110.29
IWS iShares Russell Midcap Value Index 0.01 +8.00% 86477 75.26 73.47
IWR iShares Russell Midcap Index Fund 0.01 22497 173.09 169.15
IWN iShares Russell 2000 Value Index 0.01 +11.00% 33507 103.17 99.26
SWI SolarWinds 0.01 -7.00% 188425 51.24 48.25
RAX Rackspace Hosting 0.01 +19.00% 138021 51.59 51.20
III Information Services 0.01 1245096 3.99 3.80
SCOR COMSCORE 0.01 NEW 127623 51.20 49.38
TSLA Tesla Motors 0.01 +1472.00% 51398 188.76 194.42
BSFT BroadSoft 0.01 +4.00% 147160 33.45 31.87
DVY iShares Dow Jones Select Dividend 0.01 +3.00% 66598 77.95 76.58
VO Vanguard Mid-Cap ETF 0.01 47410 132.69 125.59
Cascade Ban 0.01 NEW 1324642 4.80 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 +14.00% 75400 110.68 109.75
IWW iShares Russell 3000 Value Index 0.01 +571.00% 32420 134.95 131.04
CLCT Collectors Universe 0.01 NEW 233909 22.56 21.86
BND Vanguard Total Bond Market ETF 0.01 +3.00% 75660 83.37 82.52
LMAT LeMaitre Vascular 0.01 +35.00% 447279 8.38 8.31
VPL Vanguard Pacific ETF 0.01 92688 61.28 59.67
VGK Vanguard European ETF 0.01 -20.00% 96897 54.21 53.41
Astellas Pharma Inc Adrf Unspo 0.01 +3.00% 235823 16.38 0.00
KCRPY Kao Corporation 0.01 +9.00% 98475 50.03 46.12
Jp Morgan Alerian Mlp Index 0.01 204400 42.79 0.00
RWX SPDR DJ International Real Estate ETF 0.01 -4.00% 120067 43.32 42.22
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.01 -2.00% 130272 30.38 0.00
FRN Claymore/BNY Mellon Frontier Markets ETF 0.01 +28.00% 426600 13.56 13.16
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 +18.00% 113822 33.63 33.58
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.01 144335 30.75 30.62
SWDBY Swedbank AB 0.01 +8.00% 159127 23.92 25.48
Bayerische Motoren Werke A- 0.01 -4.00% 78655 41.46 0.00
ATLKY Atlas Copco AB 0.01 +15.00% 117438 32.38 30.74
RWO SPDR Dow Jones Global Real Estate 0.01 +110.00% 153932 49.68 47.87
Ciputra Devel Tbk Pt 0.01 -39.00% 53119289 0.11 0.00
Dabur India 0.01 NEW 1051606 4.24 0.00
Haitian Intl Hldgs 0.01 +2.00% 3922883 2.30 0.00
Hsbc Holdings 0.01 740055 8.60 0.00
Indofood Cbp Sukses 0.01 NEW 5269500 1.12 0.00
Lojas Renner S.a. 0.01 -28.00% 266800 28.16 0.00
Nokia Oyj 0.01 NEW 605562 7.64 0.00
Oberoi Realty 0.01 +63.00% 1402375 4.54 0.00
Oil Search 0.01 -84.00% 1132097 5.50 0.00
Sonova Holding Ag 0.01 -92.00% 47896 139.30 0.00
Tofas Turk Otomob 0.01 -38.00% 807000 6.07 0.00
TLW Tullow Oil 0.01 -2.00% 1215019 4.20 0.00
TEL Tyco Electronics 0.01 128753 71.62 71.26
XRS TAL Education 0.01 -71.00% 170734 33.22 31.27
PDP PowerShares DWA Technical Ldrs Pf 0.01 -6.00% 86575 43.42 42.56
DL China Distance Education Holdings 0.01 +2.00% 418916 16.76 17.18
Canadian Energy Services & Tec 0.01 -23.00% 1809650 4.24 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 +2.00% 60612 56.26 0.00
HLF Herbalife 0.01 NEW 151846 42.76 33.05
Servicesource 0.01 -24.00% 2113084 3.10 0.00
HCA HOLDINGS 0.01 59191 75.21 0.00
Bankers Pete 0.01 2856253 2.14 0.00
East African Breweries 0.01 NEW 1670000 3.37 0.00
Equity Bank 0.01 +8.00% 13156500 0.56 0.00
Kenya Commercial Bank 0.01 +25.00% 11335700 0.65 0.00
Aia Group Ltd-sp 0.01 NEW 166377 25.20 0.00
Smith & Nephew 0.01 -2.00% 493781 16.98 0.00
American Tower Reit 0.01 +5.00% 67381 94.14 0.00
Imperva 0.01 +17.00% 93828 42.70 0.00
Bonanza Creek Energy 0.01 -33.00% 298943 24.66 0.00
Banregio Grupo Financiero Sa 0.01 +2.00% 1615198 5.10 0.00
Merrimack Pharmaceuticals In 0.01 -10.00% 345500 11.88 0.00
Duke Energy 0.01 -2.00% 79482 76.77 0.00
Everbank Finl 0.01 +26.00% 324054 18.03 0.00
Carlyle Group L P 0.01 NEW 166600 27.10 0.00
Grifols S A Sponsored Adr R 0.01 -28.00% 169723 32.81 0.00
Puregold Price Club 0.01 NEW 8535900 0.93 0.00
Adt 0.01 +3.00% 198518 41.51 0.00
National Bank Hldgsk 0.01 NEW 393770 18.81 0.00
Icad 0.01 NEW 607033 9.58 0.00
Globus Med Inc cl a 0.01 158155 25.23 0.00
Kraft Foods 0.01 -19.00% 48935 87.12 0.00
Mari 0.01 +2.00% 1213286 6.16 0.00
Reckitt Benckiser-spon 0.01 -7.00% 229938 17.11 0.00
Monroe Cap 0.01 +7.00% 469042 14.73 0.00
Colgate Palmolive 0.01 +2.00% 240023 32.19 0.00
Page Industries 0.01 -33.00% 22961 219.42 0.00
Amara Raja Batteries 0.01 -9.00% 448585 13.31 0.00
Bank Of Ningbo Co Ltd -a 0.01 +151.00% 2597211 2.88 0.00
Bluefocus Communication Gr-a 0.01 +33.00% 636914 5.88 0.00
China Merchants Bank-a 0.01 -54.00% 2507511 2.51 0.00
China South Publishing -a 0.01 +21.00% 1659795 3.61 0.00
Gree Electric Appliances I-a 0.01 +26.00% 1190208 7.06 0.00
Guangdong Advertising Co-a 0.01 +62.00% 606532 6.61 0.00
Hangzhou Hikvision Digital-a 0.01 +52.00% 1591736 4.95 0.00
Huadong Medicine Co Ltd-a 0.01 360064 10.02 0.00
Hundsun Electronic Co Ltd-a 0.01 320562 17.56 0.00
Ind & Comm Bk Of China-a 0.01 -51.00% 8108018 0.78 0.00
Jiangling Motors Corp Ltd-a 0.01 +14.00% 799738 6.93 0.00
Kweichow Moutai Co Ltd-a 0.01 130362 31.61 0.00
Qingdao Haier Co Ltd-a 0.01 +26.00% 1893173 4.17 0.00
Shanghai Fosun Pharmaceuti-a 0.01 +31.00% 1190303 4.00 0.00
Tasly Pharmaceutical Group-a 0.01 +38.00% 603983 7.78 0.00
Xiamen International Air-a 0.01 738922 4.42 0.00
Zhengzhou Yutong Bus Co -a 0.01 +43.00% 811895 4.79 0.00
Metropcs Communications 0.01 NEW 128569 31.69 0.00
Textura 0.01 -10.00% 228119 27.18 0.00
Hexaware Tech 0.01 NEW 800000 4.99 0.00
Aratana Therapeutics 0.01 251240 16.01 0.00
Emami 0.01 -15.00% 399927 16.00 0.00
Hengbao Co Ltd-a 0.01 1301792 3.43 0.00
Nippon Kayaku 0.01 NEW 343000 12.57 0.00
Silverlake Axis 0.01 -49.00% 8706000 1.00 0.00
Independence Realty Trust In 0.01 +82.00% 657063 9.49 0.00
Foundation Medicine 0.01 -19.00% 70574 48.11 0.00
Vanguard S&p 500 Etf idx fd 0.01 +14.00% 34037 189.18 0.00
Ring Energy 0.01 +4.00% 375434 10.62 0.00
Alembic Pharmaceuticals 0.01 -68.00% 504886 7.27 0.00
Haitong Securities Co Ltd-a 0.01 -66.00% 1243800 3.78 0.00
Seino Holdings 0.01 -26.00% 694000 10.86 0.00
Summarecon Agung Tbk Pt 0.01 NEW 51721300 0.13 0.00
Yonghui Superstores Co Ltd-a 0.01 +11.00% 1996320 1.86 0.00
Megacable Holdings Ord 0.01 -35.00% 955000 3.92 0.00
American Airls 0.01 -16.00% 124195 52.78 0.00
Potbelly 0.01 -4.00% 424077 13.70 0.00
Twitter 0.01 +320.00% 72790 50.08 0.00
Wolseley Plc - 0.01 +7.00% 656344 5.98 0.00
Chongqing Changan Automob-a 0.01 +9.00% 2783673 3.27 0.00
Hays 0.01 -52.00% 3196043 2.27 0.00
Huayu Automotive Systems -a 0.01 +23.00% 1471740 3.22 0.00
Inner Mongolia Yili Indus-a 0.01 955218 4.98 0.00
Poya 0.01 +5.00% 847030 9.52 0.00
Weifu High-technology Grp-a 0.01 +32.00% 683760 5.68 0.00
Paylocity Holding Corporation 0.01 +32.00% 186353 28.64 0.00
Coupons 0.01 NEW 571394 11.74 0.00
Eagle Pharmaceuticals 0.01 NEW 100225 41.89 0.00
Fuyao Group Glass Industr-a 0.01 +6.00% 1652334 2.70 0.00
Kce Electronics Pcl-foreign 0.01 -13.00% 5581200 1.63 0.00
Kepco Plant Service & Engine 0.01 -16.00% 105811 87.97 0.00
Mrf 0.01 -35.00% 11858 619.24 0.00
Pax Global Technology 0.01 -82.00% 4511000 1.05 0.00
Sdic Power Holdings Co Ltd-a 0.01 -65.00% 2224865 1.74 0.00
Shanghai International Air-a 0.01 +102.00% 1644332 3.89 0.00
Surya Citra Media Pt Tbk 0.01 +2.00% 22911800 0.26 0.00
Grubhub 0.01 +39.00% 147709 45.39 0.00
Al Meera Consumer Goods 0.01 +2.00% 123942 59.87 0.00
Compass Group Plc- 0.01 -2.00% 287848 17.40 0.00
Federal Bank 0.01 -84.00% 1644152 2.11 0.00
Kajaria Ceramics 0.01 695589 12.90 0.00
Pentair 0.01 -4.00% 95862 62.89 0.00
Shree Cement 0.01 -15.00% 48593 172.47 0.00
Voltas 0.01 -81.00% 810825 4.47 0.00
Wangsu Science & Technolog-a 0.01 +111.00% 318599 14.42 0.00
Lo 0.01 NEW 156110 25.61 0.00
Cdk Global Inc equities 0.01 -42.00% 82305 46.75 0.00
Catalent 0.01 +5.00% 259595 31.15 0.00
Sound Global 0.01 +2.00% 8347000 0.71 0.00
Compal Electronics 0.01 -23.00% 8397000 0.83 0.00
Corp Inmobiliaria Vesta Sab 0.01 +57.00% 3504200 1.85 0.00
Cosmax 0.01 +2.00% 31599 123.04 0.00
Dongwon F&b 0.01 14009 360.55 0.00
Foshan Haitian Flavouring -a 0.01 +18.00% 730972 8.30 0.00
Gujarat Pipavav Port 0.01 1740878 3.87 0.00
Jiangsu Hengrui Medicine C-a 0.01 +17.00% 649926 7.44 0.00
Korea Kolmar 0.01 +137.00% 149284 61.47 0.00
Nippon Paint Holdings 0.01 -37.00% 151000 36.69 0.00
Ozner Water International Ho 0.01 +2.00% 13625000 0.36 0.00
Prestige Estates Projects 0.01 +46.00% 1450940 4.29 0.00
Repco Home Finance 0.01 618312 10.20 0.00
Siasun Robot & Automation-a 0.01 +5.00% 413678 8.38 0.00
Supreme Industries 0.01 582639 11.39 0.00
Ttw Pcl - Foreign Shares 0.01 +2.00% 20804400 0.35 0.00
Va Tech Wabag 0.01 +101.00% 464430 13.10 0.00
Wijaya Karya Persero Tbk Pt 0.01 +2.00% 26769000 0.27 0.00
Dynavax Technologies 0.01 +10.00% 167691 22.43 0.00
Cia De Bebidas Das Americas 0.01 NEW 1102117 5.77 0.00
Shell Midstream Prtnrs master ltd part 0.01 +28.00% 114610 38.99 0.00
Lendingclub 0.01 +28.00% 297963 19.65 0.00
Pt Matahari Putra Prima 0.01 NEW 28235700 0.30 0.00
Air China Ltd-a 0.01 -2.00% 4319400 1.52 0.00
Berger Paints India 0.01 +101.00% 2407561 3.33 0.00
Brisa Bridgestone Sabanci 0.01 +24.00% 2031573 3.57 0.00
China International Travel-a 0.01 +51.00% 433361 8.28 0.00
Chularat Hospital Pcl-f 0.01 +32.00% 8252000 0.60 0.00
Cosmo Lady China Holdings 0.01 +37.00% 7552000 0.71 0.00
Finolex Industries 0.01 860524 4.53 0.00
Gaslog 0.01 +190.00% 409936 19.42 0.00
Gateway Distriparks 0.01 507333 6.57 0.00
Hangzhou Robam Appliances-a 0.01 +102.00% 456019 7.85 0.00
Jintian Pharmaceutical 0.01 +18.00% 24571000 0.38 0.00
Link Net Tbk Pt 0.01 +2.00% 8069800 0.46 0.00
Shenzhen Mys Environmental-a 0.01 +62.00% 789056 4.34 0.00
Sks Microfinance 0.01 +56.00% 954371 7.32 0.00
Aisino Co Ltd-a 0.01 NEW 530325 8.40 0.00
Ajanta Pharma 0.01 NEW 266782 19.64 0.00
Ashok Leyland 0.01 NEW 4921532 1.17 0.00
Beauty Community Pcl-foreign 0.01 NEW 3286500 1.31 0.00
D&l Industries 0.01 NEW 13771500 0.45 0.00
D.g. Khan Cement 0.01 NEW 4095500 1.10 0.00
Deutsche Euroshop Ag 0.01 NEW 71648 49.69 0.00
Dhc Software Co Ltd -a 0.01 NEW 745947 4.98 0.00
Engro Foods 0.01 NEW 3999000 1.09 0.00
Eoh Holdings 0.01 NEW 578819 13.14 0.00
Grg Banking Equipment Co -a 0.01 NEW 568000 6.32 0.00
Hyprop Investments Ltd-uts 0.01 NEW 442231 9.74 0.00
Industrial & Infrastructure 0.01 NEW 1773 4661.03 0.00
Loen Entertainment 0.01 NEW 132137 41.60 0.00
Migros Ticaret A.s 0.01 NEW 607812 8.03 0.00
My Eg Services Bhd 0.01 NEW 5314200 0.75 0.00
Pi Industries 0.01 NEW 492109 9.69 0.00
Sadbhav Engineering 0.01 NEW 900449 5.32 0.00
Sporton International 0.01 NEW 1710000 5.42 0.00
Taiwan Paiho 0.01 NEW 2037000 2.41 0.00
Vista Land & Lifescapes 0.01 NEW 39165200 0.19 0.00
Voltronic Power Technology 0.01 NEW 916000 9.92 0.00
Zhen Ding Technology Holding 0.01 NEW 2441000 3.26 0.00
CMP Compass Minerals International 0.00 +37.00% 8375 93.13 92.05
DO Diamond Offshore Drilling 0.00 -18.00% 29913 26.78 26.52
ETFC E TRADE Financial Corporation 0.00 +9.00% 50967 28.55 27.90
L Loews Corporation 0.00 -16.00% 13475 40.82 39.42
HAS Hasbro 0.00 -7.00% 16754 63.27 61.01
TWC Time Warner Cable 0.00 -4.00% 2645 149.72 154.39
TWX Time Warner 0.00 -3.00% 22057 84.42 83.25
CMS CMS Energy Corporation 0.00 -3.00% 42054 34.91 32.93
CEO CNOOC 0.00 -59.00% 11345 141.82 133.62
GLW Corning Incorporated 0.00 -44.00% 110962 22.67 22.80
JOYG Joy Global 0.00 +13.00% 45600 39.17 0.00
BR Broadridge Financial Solutions 0.00 -2.00% 13738 54.96 51.66
HIG Hartford Financial Services 0.00 -7.00% 6919 41.77 41.14
STWD Starwood Property Trust 0.00 17258 24.28 23.57
STT State Street Corporation 0.00 -3.00% 14606 73.53 72.30
AMTD TD Ameritrade Holding 0.00 11540 37.18 37.51
FIS Fidelity National Information Services 0.00 35559 68.06 65.10
PNC PNC Financial Services 0.00 -7.00% 18063 93.23 93.21
PFG Principal Financial 0.00 +22.00% 6809 51.40 49.56
RLI RLI 0.00 -23.00% 9819 52.45 48.75
LNC Lincoln National Corporation 0.00 -20.00% 20942 57.40 56.84
AMP Ameriprise Financial 0.00 -6.00% 18164 130.81 131.20
BX Blackstone 0.00 +2.00% 79243 38.88 37.98
Suntrust Banks Inc $1.00 Par Cmn 0.00 5799 41.04 0.00
CSX CSX Corporation 0.00 -81.00% 28288 33.12 33.62
DVN Devon Energy Corporation 0.00 -11.00% 39468 60.30 57.71
EXPD Expeditors International of Washington 0.00 -5.00% 15244 48.15 47.74
FDX FedEx Corporation 0.00 -5.00% 19201 165.41 170.82
RSG Republic Services 0.00 -11.00% 22802 40.52 40.26
DKS Dick's Sporting Goods 0.00 18867 56.98 56.47
BTU Peabody Energy Corporation 0.00 NEW 12727 4.95 5.93
BAX Baxter International 0.00 +19.00% 42184 68.49 67.92
INCY Incyte Corporation 0.00 -26.00% 3405 91.63 88.43
REGN Regeneron Pharmaceuticals 0.00 +4.00% 829 451.15 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.00 -6.00% 6469 117.79 123.26
CMCSK Comcast Corporation 0.00 -23.00% 26408 56.04 58.27
NSC Norfolk Southern 0.00 -2.00% 30892 102.91 108.18
AGL AGL Resources 0.00 -7.00% 36347 49.63 0.00
CBS CBS Corporation 0.00 -68.00% 4716 60.64 59.57
HSP Hospira 0.00 -38.00% 11060 87.79 87.66
AEE Ameren Corporation 0.00 +42.00% 10666 42.19 41.21
ED Consolidated Edison 0.00 -20.00% 9853 60.90 59.90
D Dominion Resources 0.00 -30.00% 21589 70.87 69.17
KBH KB Home 0.00 -57.00% 20525 15.64 13.29
LEN Lennar Corporation 0.00 +9.00% 28716 51.82 48.23
Shaw Communications Inc cl b conv 0.00 -6.00% 31244 22.44 0.00
BBD.B Bombardier 0.00 -4.00% 699435 1.98 0.00
APA Apache Corporation 0.00 -18.00% 50842 60.32 60.29
AVP Avon Products 0.00 +52.00% 15975 8.01 8.09
BOH Bank of Hawaii Corporation 0.00 +8.00% 6618 61.20 60.48
BBBY Bed Bath & Beyond 0.00 -3.00% 16420 76.74 74.05
BRO Brown & Brown 0.00 6335 32.99 31.80
COH Coach 0.00 -41.00% 36943 41.42 40.63
CPRT Copart 0.00 -51.00% 19565 37.52 36.58
CMI Cummins 0.00 -68.00% 19501 138.61 137.75
XRAY DENTSPLY International 0.00 38035 50.87 51.20
EW Edwards Lifesciences 0.00 +36.00% 7563 142.40 135.16
BEN Franklin Resources 0.00 15613 51.24 51.68
GPC Genuine Parts Company 0.00 -24.00% 15860 93.13 92.26
GEF Greif 0.00 7192 39.21 36.08
HRB H&R; Block 0.00 +9.00% 37242 32.06 31.63
HOLX Hologic 0.00 +9.00% 23425 33.00 31.98
HUB.B Hubbell Incorporated 0.00 +8.00% 10368 109.57 0.00
JCP J.C. Penney Company 0.00 -13.00% 33300 8.41 7.26
LL Lumber Liquidators Holdings 0.00 -98.00% 7815 30.84 32.88
NTAP NetApp 0.00 -12.00% 6827 35.30 37.63
NEM Newmont Mining Corporation 0.00 52710 21.68 21.67
NOC Northrop Grumman Corporation 0.00 +2.00% 11648 160.89 158.85
NUE Nucor Corporation 0.00 -11.00% 17894 47.50 45.99
PSA Public Storage 0.00 2876 197.15 186.59
RPM RPM International 0.00 11712 47.90 47.86
RAI Reynolds American 0.00 +8.00% 6868 68.87 70.03
Ritchie Bros. Auctioneers In 0.00 +13.00% 33428 24.92 0.00
ROL Rollins 0.00 +47.00% 10789 24.75 22.17
SE Spectra Energy 0.00 -3.00% 50202 36.15 34.31
SWK Stanley Black & Decker 0.00 -47.00% 11715 95.35 95.48
TDC Teradata Corporation 0.00 +30.00% 8409 44.12 42.00
SHW Sherwin-Williams Company 0.00 -34.00% 4536 284.39 281.82
TRV Travelers Companies 0.00 -19.00% 14113 108.06 105.54
VAL Valspar Corporation 0.00 4942 83.77 85.35
UPL Ultra Petroleum 0.00 -3.00% 22085 15.62 14.85
DNB Dun & Bradstreet Corporation 0.00 -2.00% 10643 128.35 127.49
GPN Global Payments 0.00 18837 91.63 88.71
TAP Molson Coors Brewing Company 0.00 -5.00% 13383 74.42 73.49
AFL AFLAC Incorporated 0.00 +177.00% 16598 63.98 61.39
AVY Avery Dennison Corporation 0.00 11000 52.91 51.65
BBY Best Buy 0.00 -12.00% 18279 37.80 40.39
SVU SUPERVALU 0.00 15450 11.65 10.71
BSX Boston Scientific Corporation 0.00 +86.00% 40585 17.72 16.49
FELE Franklin Electric 0.00 NEW 6340 38.01 36.04
HRS Harris Corporation 0.00 11074 78.74 72.70
KBR KBR 0.00 -2.00% 12115 14.44 14.89
JWN Nordstrom 0.00 -52.00% 13090 80.29 79.23
SCHN Schnitzer Steel Industries 0.00 NEW 11392 15.80 15.89
BCR C.R. Bard 0.00 -3.00% 6379 167.27 166.60
JCI Johnson Controls 0.00 -2.00% 17271 50.43 48.46
TIF Tiffany & Co. 0.00 19998 88.01 83.92
VMC Vulcan Materials Company 0.00 28792 84.29 82.73
ERTS Electronic Arts 0.00 -4.00% 16000 58.75 0.00
MS Morgan Stanley 0.00 +3.00% 77240 35.68 34.94
AIV Apartment Investment and Management 0.00 9885 39.35 37.57
NWL Newell Rubbermaid 0.00 +9.00% 51177 39.06 37.57
RF Regions Financial Corporation 0.00 +7.00% 26787 9.41 9.54
ALV Autoliv 0.00 +4.00% 19501 117.74 111.66
MAA Mid-America Apartment 0.00 -4.00% 4620 77.06 71.99
LH Laboratory Corp. of America Holdings 0.00 -13.00% 7350 126.12 121.70
LVS Las Vegas Sands 0.00 -13.00% 18312 54.99 52.42
DRI Darden Restaurants 0.00 -28.00% 7619 69.30 62.29
WHR Whirlpool Corporation 0.00 -46.00% 1986 201.91 197.86
BMS Bemis Company 0.00 -34.00% 11489 46.31 47.06
CSGS CSG Systems International 0.00 -3.00% 15572 30.38 29.36
URI United Rentals 0.00 -12.00% 23949 91.15 88.12
ABC AmerisourceBergen 0.00 +42.00% 6585 113.59 103.61
EQR Equity Residential 0.00 -5.00% 10202 77.83 75.86
MTW Manitowoc Company 0.00 -10.00% 24481 21.53 19.75
NOV National-Oilwell Var 0.00 -37.00% 60070 49.98 50.15
Celestica 0.00 NEW 206878 11.10 0.00
Agrium 0.00 -26.00% 3924 104.23 0.00
ODP Office Depot 0.00 +2.00% 36280 9.21 9.28
PRXL PAREXEL International Corporation 0.00 -64.00% 7821 68.92 65.50
CAB Cabela's Incorporated 0.00 6066 55.89 56.20
OCR Omnicare 0.00 +12.00% 22011 77.05 75.29
RTN Raytheon Company 0.00 +4.00% 26232 109.22 106.21
VLO Valero Energy Corporation 0.00 -19.00% 16033 63.62 56.99
WAT Waters Corporation 0.00 -5.00% 6366 124.25 119.56
BGP Borders 0.00 10900 0.00 0.00
CPB Campbell Soup Company 0.00 +5.00% 41104 46.54 45.09
Potash Corp. Of Saskatchewan I 0.00 +3.00% 69418 32.24 0.00
AET Aetna 0.00 +6.00% 18204 106.52 100.76
MRCY Mercury Computer Systems 0.00 -11.00% 10078 15.48 15.64
HCN Health Care REIT 0.00 32426 77.35 74.30
PCL Plum Creek Timber 0.00 -16.00% 20137 43.40 41.89
ARW Arrow Electronics 0.00 17635 61.13 60.53
CVG Convergys Corporation 0.00 -2.00% 9659 22.88 21.27
LMT Lockheed Martin Corporation 0.00 +12.00% 6147 202.86 197.87
AA Alcoa 0.00 35609 12.92 13.07
APC Anadarko Petroleum Corporation 0.00 -4.00% 15160 82.78 79.89
BBT BB&T; Corporation 0.00 -12.00% 10989 38.95 37.76
COF Capital One Financial 0.00 -52.00% 12278 78.76 77.96
DE Deere & Company 0.00 -3.00% 30809 87.67 90.31
FLR Fluor Corporation 0.00 -30.00% 11766 57.11 57.12
GSK GlaxoSmithKline 0.00 +30.00% 60822 46.15 45.62
HPQ Hewlett-Packard Company 0.00 -56.00% 23904 31.12 32.62
HMC HONDA MOTOR 0.00 NEW 8092 32.75 33.26
LINTA Liberty Media 0.00 -6.00% 33710 29.19 0.00
MMC Marsh & McLennan Companies 0.00 +8.00% 37460 56.06 55.76
Nextera Energy 0.00 -14.00% 30234 104.06 0.00
PH Parker-Hannifin Corporation 0.00 +122.00% 10348 118.67 116.44
RIO Rio Tinto 0.00 +6.00% 64083 41.38 42.40
RDS.B Royal Dutch Shell 0.00 -2.00% 40005 62.69 0.00
SNY Sanofi-Aventis SA 0.00 -75.00% 11367 49.35 47.19
SIAL Sigma-Aldrich Corporation 0.00 5591 138.26 137.95
SYMC Symantec Corporation 0.00 +25.00% 61775 23.36 23.79
WEC Wisconsin Energy Corporation 0.00 39988 49.49 47.92
AEP American Electric Power Company 0.00 -7.00% 17259 56.26 55.21
Encana 0.00 +104.00% 73865 11.14 0.00
GPS Gap 0.00 17873 43.31 41.01
WY Weyerhaeuser Company 0.00 25746 33.13 33.37
Y Alleghany Corporation 0.00 786 486.01 460.40
Agilent Technologies Inc C ommon 0.00 -10.00% 7066 41.47 0.00
FMBI First Midwest Ban 0.00 29896 17.36 17.16
IVV iShares S&P; 500 Index 0.00 +23.00% 11679 207.72 205.96
F Ford Motor Company 0.00 +29.00% 130117 16.14 15.85
SPLS Staples 0.00 -32.00% 56279 16.28 16.12
TOT TOTAL S.A. 0.00 -29.00% 57783 49.65 48.03
WMB Williams Companies 0.00 +12.00% 7619 50.53 46.41
FCX Freeport-McMoRan Copper & Gold 0.00 +4.00% 110584 18.94 18.56
PDCO Patterson Companies 0.00 -17.00% 10297 48.65 48.45
WOOF VCA Antech 0.00 +15.00% 54819 54.82 52.20
SYT Syngenta AG 0.00 -46.00% 3217 67.76 66.54
EMC EMC Corporation 0.00 -10.00% 36874 25.55 26.24
LXK Lexmark International 0.00 -4.00% 5806 42.20 38.67
JEC Jacobs Engineering 0.00 -95.00% 40908 45.15 42.89
BPL Buckeye Partners 0.00 40952 75.53 75.87
HSIC Henry Schein 0.00 12059 139.56 136.50
SO Southern Company 0.00 -3.00% 35101 44.24 43.68
BAYRY Bayer AG 0.00 -66.00% 6681 150.28 148.34
HAR Harman International Industries Inc./DE/ 0.00 3850 133.51 131.40
GD General Dynamics Corporation 0.00 -7.00% 7596 135.60 133.60
HCCI Heritage-Crystal Clean 0.00 145074 11.70 12.38
SAP SAP AG 0.00 -6.00% 5167 72.19 67.42
SLG SL Green Realty 0.00 +7.00% 10659 128.34 124.46
FIZZ National Beverage 0.00 -12.00% 28594 24.41 21.47
PRU Prudential Financial 0.00 -4.00% 10937 80.19 80.31
HPT Hospitality Properties Trust 0.00 -23.00% 7615 32.96 30.62
LUX Luxottica Group S.p.A. 0.00 +14.00% 9180 62.64 61.16
HSY Hershey Company 0.00 -74.00% 23818 100.89 98.43
K Kellogg Company 0.00 +23.00% 38536 65.94 62.16
DLTR Dollar Tree 0.00 NEW 2480 81.05 80.00
FSP Franklin Street Properties 0.00 +76.00% 138193 12.82 12.25
Greenlight Capital Re Ltd cl a 0.00 NEW 13518 31.74 0.00
HTH Hilltop Holdings 0.00 13041 19.40 19.40
MWE MarkWest Energy Partners 0.00 46405 66.09 61.89
TOL Toll Brothers 0.00 -5.00% 7325 39.32 37.37
DHI D.R. Horton 0.00 27576 28.47 25.87
AAP Advance Auto Parts 0.00 12812 149.70 147.03
DISCK Discovery Communications 0.00 -92.00% 15805 29.42 31.23
LYV Live Nation Entertainment 0.00 NEW 17174 25.21 25.19
OMC Omni 0.00 -5.00% 30241 77.97 76.16
DISCA Discovery Communications 0.00 -95.00% 14521 30.71 32.39
USO United States Oil Fund 0.00 NEW 12470 16.76 17.60
BECN Beacon Roofing Supply 0.00 12075 31.22 27.51
AVB AvalonBay Communities 0.00 -2.00% 7606 174.20 167.28
CAG ConAgra Foods 0.00 22449 36.53 33.68
EWBC East West Ban 0.00 -92.00% 40070 40.45 40.15
WBC WABCO Holdings 0.00 +11.00% 11075 122.80 114.66
DOV Dover Corporation 0.00 -10.00% 6211 69.07 70.44
AOI Alliance One International 0.00 +17.00% 137000 1.09 0.90
LINE Linn Energy 0.00 46576 11.06 11.71
Bce 0.00 -10.00% 31080 42.34 0.00
FTR Frontier Communications 0.00 -13.00% 32410 7.03 7.40
NYB New York Community Ban 0.00 -13.00% 17520 16.72 0.00
ORI Old Republic International Corporation 0.00 78807 14.94 14.60
PPL PPL Corporation 0.00 10286 33.64 31.37
PEG Public Service Enterprise 0.00 -25.00% 10023 41.80 39.84
SRE Sempra Energy 0.00 22615 109.00 106.08
XEL Xcel Energy 0.00 -3.00% 30360 34.78 33.87
Magna Intl Inc cl a 0.00 +47.00% 4436 53.43 0.00
AMAT Applied Materials 0.00 -46.00% 41282 22.55 23.76
ATR Aptar 0.00 -4.00% 28912 63.50 63.62
CHRW C.H. Robinson Worldwide 0.00 +6.00% 42694 73.20 72.00
CHK Chesapeake Energy Corporation 0.00 -22.00% 15235 14.11 14.13
CACC Credit Acceptance 0.00 +611.00% 12800 195.00 189.40
IEX IDEX Corporation 0.00 9203 75.84 74.18
PCAR PACCAR 0.00 26852 63.12 60.73
PRI Primerica 0.00 -23.00% 6711 50.96 51.13
THO Thor Industries 0.00 NEW 3275 63.21 60.64
VAR Varian Medical Systems 0.00 -3.00% 11856 94.05 93.09
EEQ Enbridge Energy Management 0.00 11170 36.35 35.50
GGG Gra 0.00 -94.00% 22579 72.15 72.96
SWN Southwestern Energy Company 0.00 -2.00% 12494 23.13 21.94
MRO Marathon Oil Corporation 0.00 -2.00% 14044 26.13 26.02
MWW Monster Worldwide 0.00 +12.00% 19050 6.30 6.47
ACAT Arctic Cat 0.00 NEW 7325 36.31 37.55
NFLX Netflix 0.00 NEW 1045 416.27 443.79
ZMH Zimmer Holdings 0.00 19288 117.53 116.78
CNA CNA Financial Corporation 0.00 NEW 8285 41.40 40.44
TM Toyota Motor Corporation 0.00 NEW 1646 139.73 134.15
WLL Whiting Petroleum Corporation 0.00 -93.00% 38550 30.89 37.80
DPZ Domino's Pizza 0.00 -68.00% 4305 100.58 98.89
CSL Carlisle Companies 0.00 +8.00% 16310 92.64 91.27
WYNN Wynn Resorts 0.00 +22.00% 3876 125.64 128.14
LSTR Landstar System 0.00 -24.00% 7471 66.26 67.86
FUN Cedar Fair 0.00 4770 57.44 53.78
FICO Fair Isaac Corporation 0.00 -2.00% 4775 88.59 82.81
CAR Avis Budget 0.00 -55.00% 3773 58.84 59.56
YHOO Yahoo! 0.00 +8.00% 52103 44.41 42.61
RAD Rite Aid Corporation 0.00 -39.00% 26520 8.67 7.34
AMD Advanced Micro Devices 0.00 15575 2.63 2.92
Gold 0.00 101250 18.11 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 +2.00% 5386 343.30 341.41
XLE Energy Select Sector SPDR 0.00 -40.00% 14027 77.49 75.34
MU Micron Technology 0.00 +2.00% 46829 27.12 27.78
AHS AMN Healthcare Services 0.00 -12.00% 26899 23.09 21.00
AMSWA American Software 0.00 -23.00% 17750 10.20 9.44
ATVI Activision Blizzard 0.00 -44.00% 21103 22.70 22.67
WYN Wyndham Worldwide Corporation 0.00 6373 90.38 89.37
DLB Dolby Laboratories 0.00 -20.00% 7792 37.99 38.31
FHN First Horizon National Corporation 0.00 11496 14.27 14.38
ETR Entergy Corporation 0.00 -34.00% 2621 77.07 75.05
MDRX Allscripts Healthcare Solutions 0.00 +8.00% 37375 11.93 11.88
AFSI Amtrust Financial Services 0.00 +18.00% 34832 56.96 55.19
CF CF Industries Holdings 0.00 +10.00% 4052 283.56 292.79
CODI Compass Diversified Holdings 0.00 -66.00% 24517 17.05 16.27
FTEK Fuel Tech 0.00 68000 3.12 3.10
HUM Humana 0.00 +66.00% 3252 177.74 160.10
KEY Key 0.00 -3.00% 21078 14.14 14.07
NEWS NewStar Financial 0.00 -34.00% 23200 11.72 10.03
ONB Old National Ban 0.00 34200 14.18 13.83
Rogers Communications -cl B 0.00 -39.00% 24218 33.49 0.00
STLD Steel Dynamics 0.00 +8.00% 45004 20.09 17.52
Sun Life Financial 0.00 18093 30.84 0.00
SYNT Syntel 0.00 -6.00% 52114 51.73 49.26
ARCC Ares Capital Corporation 0.00 -27.00% 12858 17.11 16.86
AEC Associated Estates Realty Corporation 0.00 36960 24.68 23.98
BKH Black Hills Corporation 0.00 +3.00% 5909 50.26 48.03
DVR Cal Dive International 0.00 149700 0.03 0.00
DSW DSW 0.00 -52.00% 18486 36.84 37.15
IWB iShares Russell 1000 Index 0.00 -42.00% 2755 115.79 114.60
LFUS Littelfuse 0.00 -20.00% 3280 99.39 94.91
MYE Myers Industries 0.00 -5.00% 26525 17.53 18.73
OSK Oshkosh Corporation 0.00 NEW 4224 48.77 46.24
SPIL Siliconware Precision Industries 0.00 NEW 292890 8.18 8.71
SPAR Spartan Motors 0.00 NEW 44390 4.84 4.77
AB AllianceBernstein Holding 0.00 +24.00% 10139 30.77 28.01
APU AmeriGas Partners 0.00 -5.00% 15735 47.66 47.34
ATNI Atlantic Tele-Network 0.00 -6.00% 5991 69.27 64.40
ATU Actuant Corporation 0.00 10160 23.72 24.35
BHP BHP Billiton 0.00 +14.00% 8975 46.46 45.68
BRS Bristow 0.00 -14.00% 28003 54.42 58.24
CAKE Cheesecake Factory Incorporated 0.00 +21.00% 10513 49.27 47.59
CBSH Commerce Bancshares 0.00 -4.00% 25896 42.28 41.42
CCMP Cabot Microelectronics Corporation 0.00 -22.00% 7196 49.89 49.96
CGNX Cognex Corporation 0.00 -5.00% 15494 49.57 46.41
CNK Cinemark Holdings 0.00 -32.00% 27193 45.09 40.54
DAKT Daktronics 0.00 18500 10.76 9.99
DGX Quest Diagnostics Incorporated 0.00 -6.00% 24366 76.83 70.85
DORM Dorman Products 0.00 14400 49.72 46.45
Dcp Midstream Partners 0.00 -13.00% 7340 36.92 0.00
DTEGY Deutsche Telekom AG 0.00 +2.00% 23411 18.24 17.61
DTE DTE Energy Company 0.00 -10.00% 8692 80.65 78.53
DWA DreamWorks Animation SKG 0.00 NEW 12587 24.15 21.63
ESS Essex Property Trust 0.00 +8.00% 7004 229.87 223.60
EXEL Exelixis 0.00 -39.00% 14700 2.52 3.00
FMC FMC Corporation 0.00 +8.00% 12420 57.25 60.36
GEL Genesis Energy 0.00 +6.00% 46535 47.00 44.70
GME GameStop 0.00 17783 37.96 40.53
HRL Hormel Foods Corporation 0.00 -94.00% 12300 56.83 54.96
HWCC Houston Wire & Cable Company 0.00 -3.00% 42755 9.73 9.96
IDCC InterDigital 0.00 9842 50.60 53.05
INFN Infinera 0.00 13750 19.64 18.11
IPHS Innophos Holdings 0.00 -7.00% 7642 56.40 54.42
ITUB Banco Itau Holding Financeira S.A. 0.00 124184 11.06 10.68
LG Laclede 0.00 4060 50.99 49.38
LNT Alliant Energy Corporation 0.00 3583 62.80 60.35
MET MetLife 0.00 -4.00% 22436 50.54 50.75
MGEE MGE Energy 0.00 +4.00% 8830 44.17 41.48
NGLS Targa Resources Partners 0.00 -63.00% 6023 41.34 41.11
NRT North European Oil Royalty 0.00 -2.00% 47450 12.12 13.02
NS NuStar Energy 0.00 4650 60.65 59.89
OIS Oil States International 0.00 +36.00% 9871 39.81 41.99
PPO Polypore International 0.00 -71.00% 18553 58.86 59.11
RGNC Regency Energy Partners 0.00 -22.00% 106175 22.87 0.00
ROVI Rovi Corporation 0.00 +16.00% 92533 18.20 22.06
SCSC ScanSource 0.00 7358 40.64 36.82
SEP Spectra Energy Partners 0.00 -5.00% 33372 51.75 50.24
SHOO Steven Madden 0.00 32349 37.99 36.28
SHOR ShoreTel 0.00 NEW 10553 6.73 6.79
SLXP Salix Pharmaceuticals 0.00 -50.00% 2194 172.74 157.81
SPH Suburban Propane Partners 0.00 -24.00% 13335 42.89 43.73
STD Banco Santander, S.A. 0.00 164781 7.45 0.00
STR Questar Corporation 0.00 -23.00% 14791 23.87 22.73
TCLP TC Pipelines 0.00 10950 65.11 0.00
TFX Teleflex Incorporated 0.00 -3.00% 3850 120.78 119.71
TLP TransMontaigne Partners 0.00 -5.00% 10474 32.27 33.90
TRN Trinity Industries 0.00 NEW 7185 35.49 30.84
TXT Textron 0.00 NEW 5469 44.25 42.62
TYPE Monotype Imaging Holdings 0.00 -21.00% 22180 32.64 31.77
WST West Pharmaceutical Services 0.00 NEW 7241 60.21 53.95
WTFC Wintrust Financial Corporation 0.00 21916 47.64 46.92
ABB ABB 0.00 125298 21.17 20.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 20163 50.14 0.00
AHGP Alliance Holdings GP 0.00 11370 51.63 49.59
ALXN Alexion Pharmaceuticals 0.00 -7.00% 2324 172.98 179.76
ARLP Alliance Resource Partners 0.00 -5.00% 43395 33.44 35.34
BTI British American Tobac 0.00 4456 103.68 108.89
CIEN Ciena Corporation 0.00 -38.00% 20209 19.30 20.98
CNC Centene Corporation 0.00 +242.00% 17120 70.68 63.33
CREE Cree 0.00 -3.00% 36597 35.47 38.59
EGN Energen Corporation 0.00 3710 66.04 62.96
FLS Flowserve Corporation 0.00 -12.00% 6166 56.44 57.90
HAIN Hain Celestial 0.00 -9.00% 5471 63.97 60.12
HEP Holly Energy Partners 0.00 41840 31.43 32.00
HPY Heartland Payment Systems 0.00 -25.00% 4950 46.87 48.18
ING ING Groep N.V. 0.00 NEW 21576 14.60 14.08
ISIS ISIS Pharmaceuticals 0.00 6093 63.68 68.14
ITYBY Imperial Tobac 0.00 +2.00% 4817 88.02 92.14
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 NEW 22335 13.12 0.00
NKTR Nektar Therapeutics 0.00 -10.00% 289290 11.00 12.82
NUVA NuVasive 0.00 27134 45.96 44.67
PGNX Progenics Pharmaceuticals 0.00 +100.00% 24000 5.96 6.71
SHEN Shenandoah Telecommunications Company 0.00 -26.00% 8163 31.12 27.87
SNDK SanDisk Corporation 0.00 NEW 3723 63.39 84.20
TIVO TiVo 0.00 140340 10.61 10.71
TXRH Texas Roadhouse 0.00 +4.00% 11745 36.44 36.16
TYL Tyler Technologies 0.00 +3.00% 11588 120.47 116.22
UL Unilever 0.00 +10.00% 34350 41.69 42.20
VE Veolia Environnement 0.00 -3.00% 68950 18.91 0.00
VMI Valmont Industries 0.00 -7.00% 12211 122.84 120.29
WAB Wabtec Corporation 0.00 23015 94.98 91.75
ACET Aceto Corporation 0.00 34800 21.98 21.17
Agni 0.00 NEW 18076 27.88 0.00
BMI Badger Meter 0.00 -22.00% 6085 59.98 56.21
BOBE Bob Evans Farms 0.00 -32.00% 14682 46.25 46.20
CBM Cambrex Corporation 0.00 NEW 10515 39.56 33.91
CHFC Chemical Financial Corporation 0.00 NEW 24617 31.32 29.57
CLC CLARCOR 0.00 -41.00% 7779 65.95 63.66
CRD.B Crawford & Company 0.00 -5.00% 81728 8.64 0.00
DRE Duke Realty Corporation 0.00 NEW 10744 21.78 20.41
DRRX DURECT Corporation 0.00 +41.00% 16935 1.89 1.72
ELS Equity Lifestyle Properties 0.00 3900 54.87 52.68
FFIV F5 Networks 0.00 +31.00% 8356 114.89 112.86
FMER FirstMerit Corporation 0.00 -2.00% 50542 19.05 18.86
GNTX Gentex Corporation 0.00 +85.00% 77659 18.29 17.45
HURN Huron Consulting 0.00 +14.00% 18469 66.11 64.29
IPAR Inter Parfums 0.00 NEW 6485 32.54 27.28
JKHY Jack Henry & Associates 0.00 -20.00% 8490 69.85 65.91
KSU Kansas City Southern 0.00 -2.00% 2096 101.62 113.81
LYG Lloyds TSB 0.00 20613 4.66 4.70
MMSI Merit Medical Systems 0.00 15399 19.22 19.04
NFG National Fuel Gas 0.00 -6.00% 28754 60.34 59.35
NJ Nidec Corporation 0.00 -28.00% 133917 16.72 15.94
NTT Nippon Telegraph & Telephone 0.00 14479 30.80 29.97
OMI Owens & Minor 0.00 -7.00% 23770 33.82 33.27
PBT Permian Basin Royalty Trust 0.00 +11.00% 33000 8.06 9.26
PVTB PrivateBan 0.00 +19.00% 23169 35.13 34.87
ROK Rockwell Automation 0.00 -9.00% 12462 115.95 110.21
ROLL RBC Bearings Incorporated 0.00 +4.00% 4743 76.32 61.11
SNN Smith & Nephew 0.00 +65.00% 76148 34.16 33.34
SQNM Sequenom 0.00 53000 3.94 3.80
STJ St. Jude Medical 0.00 -38.00% 18646 65.38 66.17
TEG Integrys Energy 0.00 +2.00% 11475 71.98 71.00
VLNC Valence Technology 0.00 36000 0.03 0.00
WABC WestAmerica Ban 0.00 -22.00% 5650 43.19 42.26
AZZ AZZ Incorporated 0.00 NEW 6235 46.51 42.90
CASS Cass Information Systems 0.00 -21.00% 7705 56.07 49.33
IFNNY Infineon Technologies AG 0.00 247361 11.98 11.87
WGOV Woodward Governor Company 0.00 20500 51.02 0.00
AERG Applied Energetics 0.00 10000 0.00 0.01
NEOG Neogen Corporation 0.00 +100.00% 15553 46.68 48.48
TER Teradyne 0.00 12147 18.77 18.89
HCP HCP 0.00 -2.00% 31585 43.19 40.24
KKPNY Koninklijke KPN N.V. 0.00 +55.00% 18715 3.42 3.30
Rbc Cad 0.00 -86.00% 5034 60.19 0.00
SI Siemens AG 0.00 +10.00% 5717 108.10 0.00
TCO Taubman Centers 0.00 +9.00% 15654 77.10 77.44
Bank Of Montreal Cadcom Npv 0.00 -6.00% 16045 59.96 0.00
IAU iShares Gold Trust 0.00 -8.00% 250648 11.45 11.14
EWH iShares MSCI Hong Kong Index Fund 0.00 105190 21.92 21.09
FSTR L.B. Foster Company 0.00 NEW 7660 47.39 41.59
WBMD WebMD Health 0.00 5746 43.68 42.39
XLK Technology SPDR 0.00 -42.00% 7445 41.37 41.70
AZPN Aspen Technology 0.00 +72.00% 41400 38.48 36.69
BASFY BASF SE 0.00 +8.00% 22768 99.44 94.76
CRS Carpenter Technology Corporation 0.00 +8.00% 13013 38.88 38.02
Central Fd Cda Ltd cl a 0.00 74797 11.93 0.00
DXYN Dixie 0.00 114223 9.04 8.90
EQT EQT Corporation 0.00 7220 82.83 75.80
HFBC HopFed Ban 0.00 53947 12.86 12.88
GDX Market Vectors Gold Miners ETF 0.00 +11.00% 26769 18.23 17.31
PCYC Pharmacyclics 0.00 -79.00% 4071 255.71 254.08
SNI Scripps Networks Interactive 0.00 -12.00% 5025 68.46 71.97
LABL Multi-Color Corporation 0.00 NEW 4455 69.14 66.34
Manulife Finl 0.00 16336 17.02 0.00
Microsoft 0.00 -70.00% 5000 40.50 0.00
AWK American Water Works 0.00 +10.00% 27769 54.20 52.46
Exelon Corp option 0.00 NEW 4000 33.25 0.00
IVW iShares S&P; 500 Growth Index 0.00 +23.00% 3270 113.76 113.07
IVE iShares S&P; 500 Value Index 0.00 4384 92.61 91.53
IJH iShares S&P; MidCap 400 Index 0.00 13982 151.91 147.14
IJK iShares S&P; MidCap 400 Growth 0.00 -14.00% 5553 171.44 165.35
MASI Masimo Corporation 0.00 -12.00% 38375 32.96 30.39
Newmont Mining Corp option 0.00 -97.00% 1000 21.00 0.00
OKE ONEOK 0.00 -49.00% 5644 48.19 46.35
PNW Pinnacle West Capital Corporation 0.00 +8.00% 19459 63.72 61.71
RSP Rydex S&P; Equal Weight ETF 0.00 +29.00% 24470 81.04 79.77
XLF Financial Select Sector SPDR 0.00 +37.00% 17132 24.05 23.97
Silver Wheaton 0.00 18620 19.01 0.00
SPG Simon Property 0.00 -67.00% 11020 195.55 179.63
DIA SPDR Dow Jones Industrial Average ETF 0.00 +92.00% 4827 177.54 176.97
MDY SPDR S&P; MidCap 400 ETF 0.00 9774 277.16 268.26
USBI United Security Bancshares 0.00 NEW 10000 8.10 8.30
USAT USA Technologies 0.00 NEW 134850 2.75 2.26
VBR Vanguard Small-Cap Value ETF 0.00 +30.00% 8008 109.39 105.60
VG Vonage Holdings 0.00 14200 4.86 4.53
CATM Cardtronics 0.00 44179 37.60 35.46
NCMI National CineMedia 0.00 -6.00% 23969 15.10 14.81
UUP PowerShares DB US Dollar Index Bullish 0.00 -56.00% 23441 25.89 26.26
Thomson Reuters 0.00 -21.00% 41849 40.55 0.00
XLU Utilities SPDR 0.00 +3.00% 59213 44.42 43.18
IYR iShares Dow Jones US Real Estate 0.00 9151 79.23 76.66
Silver Wheaton Corp option 0.00 NEW 1000 19.00 0.00
CLDX Celldex Therapeutics 0.00 NEW 9500 27.89 29.43
Garmin 0.00 -27.00% 9475 47.49 0.00
XLY Consumer Discretionary SPDR 0.00 +154.00% 13301 75.26 74.69
CTCT Constant Contact 0.00 NEW 5250 38.10 37.88
EWY iShares MSCI South Korea Index Fund 0.00 +5.00% 20724 57.18 55.24
EWT iShares MSCI Taiwan Index 0.00 +122.00% 169933 15.74 15.54
MBLX Metabolix 0.00 43000 0.60 0.75
CORT Corcept Therapeutics Incorporated 0.00 20000 5.60 3.91
N NetSuite 0.00 -17.00% 5943 92.71 91.16
Avago Technologies 0.00 NEW 1983 126.58 0.00
BAESY BAE Systems 0.00 8950 30.95 32.26
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 +2.00% 9700 110.62 109.49
Sili 0.00 33513 41.48 0.00
DASTY Dassault Systemes S.A. 0.00 +8.00% 24427 67.38 65.71
ACHN Achillion Pharmaceuticals 0.00 +196.00% 44500 9.84 11.17
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 NEW 10991 130.65 126.45
ENV Envestnet 0.00 -6.00% 51291 56.07 51.78
KKR KKR & Co 0.00 -14.00% 132918 22.81 22.64
RLD RealD 0.00 20700 12.80 12.74
IJR iShares S&P; SmallCap 600 Index 0.00 +2.00% 6575 117.87 113.70
TMD Titan Medical 0.00 31500 1.40 0.00
AMNF Armanino Foods Of Distinction 0.00 10500 2.19 2.15
IRIX IRIDEX Corporation 0.00 22227 10.66 10.02
UEC Uranium Energy 0.00 55555 1.49 1.57
FTNT Fortinet 0.00 +185.00% 62893 34.95 33.20
HSTM HealthStream 0.00 -76.00% 59776 25.19 25.50
IWP iShares Russell Midcap Growth Idx. 0.00 +51.00% 17298 97.87 95.82
IEV iShares S&P; Europe 350 Index 0.00 -16.00% 6000 44.17 43.13
IJT iShares S&P; SmallCap 600 Growth 0.00 -12.00% 3671 129.94 124.98
VBK Vanguard Small-Cap Growth ETF 0.00 +12.00% 3262 131.51 130.10
VB Vanguard Small-Cap ETF 0.00 +308.00% 26070 122.55 118.34
Alerian Mlp Etf 0.00 -24.00% 51482 16.57 0.00
DNP DNP Select Income Fund 0.00 -2.00% 40045 10.49 10.47
FDN First Trust DJ Internet Index Fund 0.00 NEW 35542 64.91 64.72
FTA First Trust Large Cap Value Opp Fnd 0.00 15608 43.70 43.00
SBRA Sabra Health Care REIT 0.00 -7.00% 17523 33.16 30.80
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 7795 105.58 105.16
AWRE Aware 0.00 NEW 15500 4.39 4.42
IJS iShares S&P; SmallCap 600 Value Idx 0.00 3043 118.96 115.06
GM General Motors Company 0.00 -24.00% 31440 37.47 37.89
AMRB American River Bankshares 0.00 NEW 14155 9.47 9.51
BMRC Bank of Marin Ban 0.00 13000 50.85 50.31
USA Liberty All-Star Equity Fund 0.00 NEW 10083 5.75 5.78
EVOL Evolving Systems 0.00 NEW 298351 8.82 8.31
FLT FleetCor Technologies 0.00 2615 150.67 149.57
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 +114.00% 7500 64.00 61.47
ACWI iShares MSCI ACWI Index Fund 0.00 +13.00% 21280 60.01 58.94
ABCB Ameris Ban 0.00 27036 26.37 25.60
First Republic Bank/san F 0.00 4365 56.82 0.00
GBDC Golub Capital BDC 0.00 +3.00% 34960 17.53 17.53
EWC iShares MSCI Canada Index 0.00 19500 27.18 26.66
OMER Omeros Corporation 0.00 11000 22.00 24.21
VVC Vectren Corporation 0.00 -3.00% 9322 44.09 42.70
Zogenix 0.00 +38.00% 615500 1.37 0.00
MSI Motorola Solutions 0.00 -6.00% 19896 66.70 65.32
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 +6.00% 6315 85.83 84.78
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 +3.00% 7048 84.85 84.58
VXF Vanguard Extended Market ETF 0.00 +9.00% 34707 92.46 89.73
DTN WisdomTree Dividend ex-Fin Fund 0.00 5220 75.86 74.59
KCDMY Kimberly-Clark de Mexico SAB de CV 0.00 +74.00% 68600 10.45 9.58
Singapore Telecom Ltd New 2006 0.00 +2.00% 10180 31.83 0.00
SMFG Sumitomo Mitsui Financial Grp 0.00 +6.00% 14622 7.66 7.77
UOVEY United Overseas Bank 0.00 +2.00% 7906 33.39 32.54
NGNM NeoGenomics 0.00 NEW 16000 4.62 0.00
KYE Kayne Anderson Energy Total Return Fund 0.00 22125 24.68 24.59
PIN PowerShares India Portfolio 0.00 NEW 9931 22.45 22.51
VAW Vanguard Materials ETF 0.00 7020 108.55 108.61
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 NEW 5112 112.09 110.08
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 -2.00% 37250 40.11 39.78
FXF CurrencyShares Swiss Franc Trust 0.00 NEW 16546 100.21 96.77
EWG iShares MSCI Germany Index Fund 0.00 -9.00% 81554 29.83 28.87
ISHARES TR MSCI Small Cap msci small cap 0.00 -83.00% 25272 49.46 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.00 12238 130.90 127.44
GWX SPDR S&P; International Small Cap 0.00 -6.00% 8028 28.90 27.98
VOT Vanguard Mid-Cap Growth ETF 0.00 +13.00% 6255 107.91 104.87
VOE Vanguard Mid-Cap Value ETF 0.00 15676 91.86 89.49
DOL WisdomTree Intl. LargeCap Div Fd 0.00 -5.00% 5550 48.65 47.75
SGOL ETFS Gold Trust 0.00 1900 115.79 112.62
ACWX iShares MSCI ACWI ex US Index Fund 0.00 35610 44.68 43.35
EFG iShares MSCI EAFE Growth Index 0.00 20433 70.03 68.09
DHS WisdomTree Equity Income Fund 0.00 +2.00% 19250 60.62 59.71
EWP iShares MSCI Spain Index 0.00 +4.00% 34400 34.77 32.48
DSU BlackRock Debt Strategies Fund 0.00 10751 3.72 3.73
EWI iShares MSCI Italy Index 0.00 -15.00% 75700 14.80 14.26
PIE PowerShares DWA Emerg Markts Tech 0.00 -11.00% 31050 18.45 17.57
DEM WisdomTree Emerging Markets Eq 0.00 -2.00% 32420 42.47 41.02
Compugen 0.00 204750 7.05 0.00
DANG E Commerce China Dangdang 0.00 17750 9.52 8.67
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 -3.00% 30503 26.42 0.00
IWZ iShares Russell 3000 Growth Index 0.00 -15.00% 9137 81.21 73.70
VDC Vanguard Consumer Staples ETF 0.00 +2.00% 4800 126.88 123.55
DTD WisdomTree Total Dividend Fund 0.00 +10.00% 4200 74.05 73.40
DLN WisdomTree LargeCap Dividend Fund 0.00 +4.00% 16046 73.29 72.76
DXJ WisdomTree Japan Total Dividend Fd 0.00 +38.00% 41051 55.13 54.17
ESSX Essex Rental 0.00 -6.00% 718500 1.32 0.69
TWER Towerstream Corporation 0.00 14000 2.14 2.18
MMU Western Asset Managed Municipals Fnd 0.00 15300 14.18 14.14
NMA Nuveen Municipal Advantage Fund 0.00 10000 13.80 13.68
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 +3.00% 7570 101.19 101.12
NTG Tortoise MLP Fund 0.00 -3.00% 21425 24.04 24.79
VDE Vanguard Energy ETF 0.00 -50.00% 4080 109.31 106.20
Fractional Marriott Internatio 0.00 34100 0.00 0.00
BNPQY BNP Paribas SA 0.00 -2.00% 10819 30.22 27.38
EXPGY Experian 0.00 +40.00% 159411 16.49 17.02
Gdf Suez Spon 0.00 12705 19.76 0.00
MTNOY MTN 0.00 -2.00% 14935 17.01 17.68
OGZPY Gazprom OAO 0.00 29038 4.72 4.72
CSVI Computer Services 0.00 -22.00% 5233 41.47 41.42
RYCEY Rolls-Royce 0.00 18709 70.55 72.90
Fanuc Ltd-unpons 0.00 -4.00% 75999 36.55 0.00
Deutsche Post Ag 0.00 NEW 9575 31.23 0.00
Muenchener Rueck - Unspon 0.00 +2.00% 14170 21.45 0.00
Michelin 0.00 NEW 11705 19.82 0.00
Assa Abloy Ab 0.00 +5.00% 105043 29.77 0.00
Capgemini Sa- 0.00 -29.00% 20095 40.86 0.00
Ain Pharmaciez 0.00 NEW 44700 39.64 0.00
Air Liquide Sa 0.00 +37.00% 12626 128.70 0.00
Alfa Laval Ab 0.00 143800 19.65 0.00
AVCS American Vantage Companies 0.00 21865 0.05 0.03
BG Bunge 0.00 -2.00% 13540 82.35 79.49
CPPXF Continental Energy Corporation 0.00 91000 0.02 0.01
Core Labs N.v. 0.00 -25.00% 11717 104.38 0.00
DNPI DecisionPoint Systems 0.00 190730 0.00 0.00
Diasorin Spa 0.00 NEW 60559 43.96 0.00
Grifols Sa Barce Us 0.00 +66.00% 61344 43.36 0.00
Gulf Keystone Petrol 0.00 10000 0.50 0.00
HCG Home Capital 0.00 -91.00% 69643 33.60 0.00
Ind & Comm Bk China 0.00 +2.00% 193000 0.74 0.00
India Global Cap 0.00 24600 0.00 0.00
LRE Lancashire Holdings 0.00 NEW 136253 9.28 6.49
Minth 0.00 -57.00% 692000 1.98 0.00
Miraca Holdings 0.00 NEW 67900 46.11 0.00
Orca Tech 0.00 46250 0.00 0.00
RCL Royal Caribbean Cruises 0.00 +3.00% 11708 81.82 77.61
Security Ident Sys 0.00 500000 0.00 0.00
SINX Sionix 0.00 30000 0.00 0.00
SODA Sodastream International 0.00 NEW 13627 20.18 17.40
PHYS Sprott Physical Gold Trust 0.00 NEW 12057 9.79 9.52
Transocean 0.00 -43.00% 32641 14.67 0.00
VTSI VirTra Systems 0.00 20000 0.15 0.16
VEII Voyager Entertainment International 0.00 91000 0.00 0.01
Wincor Nixdorf Ag 0.00 NEW 55437 46.97 0.00
WPHM Winston Pharmaceuticals 0.00 370671 0.01 0.01
WITM Wits Basin Precious Minerals 0.00 41059 0.05 0.06
Challenger Fin Ser 0.00 -94.00% 260119 5.48 0.00
H.lundbeck A/s 0.00 13378 21.08 0.00
RNET RigNet 0.00 -38.00% 67643 28.59 27.27
VGSH Vanguard Sht Term Govt Bond ETF 0.00 NEW 6550 61.07 60.94
China Construction Bank - H-fo 0.00 +9.00% 182000 0.83 0.00
GTU Central Gold-Trust 0.00 16668 40.26 39.25
Evergrande Real Estate Group L 0.00 +9.00% 122000 0.51 0.00
Guangzhou R&f Properties - H 0.00 NEW 40000 1.02 0.00
Kwg Property Holdings 0.00 +9.00% 45500 0.70 0.00
NMRX Numerex 0.00 -8.00% 54600 11.39 10.20
GRR Asia Tigers Fund 0.00 +29.00% 33178 11.51 11.39
PIZ PowerShares DWA Devld Markt Tech 0.00 12400 24.84 24.56
DTH WisdomTree DEFA Equity Income Fund 0.00 -28.00% 4840 43.18 42.59
GLUU Glu Mobile 0.00 NEW 45400 5.00 4.86
WSDT WisdomTree Investments 0.00 +2.00% 38306 21.46 0.00
FFNM First Federal of Northern Michigan Bancp 0.00 71292 5.95 5.71
Sprott Physical Silver Tr tr unit 0.00 31113 6.46 0.00
FCZA First Citizens Banc 0.00 +2.00% 105961 11.03 10.83
CRV Coast Distribution System 0.00 +7.00% 149760 3.45 3.46
MITK Mitek Systems 0.00 +17.00% 168625 3.15 3.10
CAR.UN Canadian Apartment Properties REIT 0.00 NEW 108875 23.05 0.00
Joy Global Inc call 0.00 +1620.00% 8600 38.95 0.00
Rydex Etf Trust s^p500 pur val 0.00 36750 53.99 0.00
CTTAY Continental AG 0.00 NEW 40306 47.21 46.81
Tcf Finl Corp *w exp 11/14/201 0.00 15600 2.31 0.00
LGGNY Legal & General 0.00 NEW 139333 20.74 21.28
Wisdomtree Tr intl hedge eqt 0.00 +9.00% 12578 66.07 0.00
ORKLY Orkla ASA 0.00 +2.00% 38275 7.52 7.32
Singapore Airport Terminal Ser 0.00 NEW 717000 2.25 0.00
D Mixi 0.00 NEW 55000 40.53 0.00
Bj's Restaurants Inc Cmn Stock cmn 0.00 NEW 15700 50.45 0.00
CNRD Conrad Industries 0.00 7000 31.00 30.50
Swisscom Ag-reg 0.00 386 580.31 0.00
Takeda Pharmaceutical 0.00 32900 50.03 0.00
WTM White Mountains Insurance 0.00 NEW 305 685.25 662.05
Partnerre 0.00 -6.00% 7625 114.36 0.00
ACGL Arch Capital 0.00 NEW 21604 61.61 60.40
AGO Assured Guaranty 0.00 +35.00% 60229 26.38 25.66
AYR Aircastle 0.00 -3.00% 25316 22.44 22.10
ACE ACE 0.00 -6.00% 4980 111.45 110.55
Allied World Assurance 0.00 +9.00% 34294 40.39 0.00
Hutton Tele Trust 0.00 10333 3.58 0.00
Tokyo Gas 0.00 NEW 13000 6.31 0.00
Telecom Corp Of New Zealand 0.00 +38.00% 533606 2.23 0.00
Eregli Demir Ve Celik Fabrik 0.00 NEW 30129 1.56 0.00
Statoil Asa 0.00 24540 17.73 0.00
First Cmnty Finl Part 0.00 NEW 21300 5.45 0.00
Summit Hotel Properties 0.00 15250 14.03 0.00
Preferred Apartment Communitie 0.00 +12.00% 47975 10.82 0.00
Vitesse Semiconductor Corporate 0.00 15000 5.27 0.00
First Bancorp Of Indiana 0.00 19895 14.98 0.00
Amer Intl Petroleum 0.00 82690 0.00 0.00
Cboa Financial 0.00 11034 3.99 0.00
Jm Ab 0.00 NEW 60084 33.30 0.00
Jupiter Fund Management 0.00 NEW 405398 6.07 0.00
Northeast Indiana Ban 0.00 8000 26.25 0.00
Sturgis Ban 0.00 +7.00% 52266 10.45 0.00
Yangzijiang Shipbuilding 0.00 NEW 45000 0.91 0.00
COMMERCIAL BANK OF Ceylon 0.00 -43.00% 2405948 1.24 0.00
Kinder Morgan Inc cmn 0.00 2000 42.00 0.00
Delhaize 0.00 -6.00% 8551 89.93 0.00
D Pegatron 0.00 +9.00% 24000 2.71 0.00
Entrade 0.00 79388 0.00 0.00
Mosaic 0.00 +15.00% 5482 45.97 0.00
Cavium 0.00 +3.00% 35387 70.82 0.00
Solazyme 0.00 +11.00% 262687 2.86 0.00
Tesoro Logistics Lp us equity 0.00 15145 53.75 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 -2.00% 75150 37.92 0.00
Marathon Petroleum 0.00 +2.00% 4256 102.44 0.00
Boingo Wireless 0.00 +27.00% 23500 7.53 0.00
Rvue Holdings 0.00 367143 0.09 0.00
Gsv Cap 0.00 -14.00% 174920 9.80 0.00
SBERBANK RUSSIA 0.00 NEW 50600 4.37 0.00
United Bank 0.00 -90.00% 657700 1.51 0.00
ECHO ENTERTAINMENT 0.00 NEW 748528 3.45 0.00
Nielsen Holdings Nv 0.00 46424 44.57 0.00
Francescas Hldgs 0.00 NEW 18665 17.79 0.00
Pimco Etf Tr 0-5 high yield 0.00 -47.00% 7250 101.52 0.00
Sse 0.00 -89.00% 15815 22.19 0.00
Worleyparsons 0.00 NEW 188690 7.30 0.00
Galena Biopharma 0.00 10000 1.30 0.00
Xpo Logistics Inc equity 0.00 9000 45.33 0.00
Agenus 0.00 -11.00% 45125 5.12 0.00
China High Precision Automat 0.00 25361000 0.01 0.00
Coronation Fund Managers 0.00 -95.00% 165741 8.11 0.00
Highwealth Construction 0.00 17000 2.35 0.00
Kaken Pharmaceutical 0.00 NEW 82000 29.01 0.00
Prepaid Card Holdings 0.00 20000 0.00 0.00
Xylem 0.00 13120 34.98 0.00
Expedia 0.00 4998 94.04 0.00
Mgp Ingredients Inc Common Sto 0.00 -20.00% 22560 13.43 0.00
Bfc Financial Corp-a 0.00 NEW 12500 3.20 0.00
Tripadvisor 0.00 NEW 6490 83.20 0.00
Sunpower 0.00 NEW 7829 31.29 0.00
Groupon 0.00 -8.00% 47020 7.19 0.00
Medinah Minerals 0.00 170000 0.03 0.00
Market Vectors Oil Service Etf 0.00 -29.00% 12325 33.67 0.00
Ishares Inc emrg mrk lc bd 0.00 NEW 8641 43.98 0.00
Alam Sutera Realty Tbk Pt 0.00 NEW 36532700 0.04 0.00
Grifols Sa - B 0.00 +24.00% 75043 33.47 0.00
Memorial Prodtn Partners 0.00 -5.00% 20898 16.22 0.00
Ishares Tr usa min vo 0.00 NEW 6700 41.19 0.00
Rolls Royce Group Ord Fseries 0.00 3157660 0.00 0.00
Db-x Msci Eafe Currency-hedged 0.00 NEW 75650 29.95 0.00
Ishares Inc ctr wld minvl 0.00 5678 71.68 0.00
Ishares Inc em mkt min vol 0.00 NEW 29615 58.99 0.00
Us Silica Hldgs 0.00 -84.00% 33734 35.60 0.00
Microvision Inc Del 0.00 12375 3.39 0.00
Allison Transmission Hldngs I 0.00 +7.00% 31444 31.93 0.00
Roundy's 0.00 249253 4.89 0.00
Yelp Inc cl a 0.00 NEW 37911 47.32 0.00
Ensurge Inc Com Par $.001 0.00 100000 0.00 0.00
Vocera Communications 0.00 -7.00% 79360 9.90 0.00
Regional Management 0.00 NEW 17025 14.74 0.00
Zurich Insurance 0.00 -5.00% 16320 33.82 0.00
Market Vectors Etf Tr retail etf 0.00 +2.00% 4100 77.32 0.00
Phillips 66 0.00 -2.00% 36717 78.57 0.00
Lawson 0.00 -12.00% 5500 69.45 0.00
Ishares Tr aaa a rated cp 0.00 29818 52.55 0.00
Popular 0.00 36582 34.39 0.00
Ingredion Incorporated 0.00 +8.00% 17723 77.75 0.00
D Tumi Holdings 0.00 68955 24.45 0.00
Oaktree Cap 0.00 -11.00% 3915 51.60 0.00
Exchange Traded Concepts Tr york hiinc m 0.00 -2.00% 41550 11.46 0.00
Bank Of China Ltd-h 0.00 +9.00% 257000 0.58 0.00
Calico Resources 0.00 10000 0.00 0.00
Qualicorp Sa 0.00 -90.00% 351300 7.19 0.00
Supalai Public Co Ltd-for 0.00 -95.00% 437000 0.66 0.00
Clearbridge Energy M 0.00 15000 19.87 0.00
Sarepta Therapeutics 0.00 -8.00% 10100 13.27 0.00
Directv 0.00 -30.00% 29602 85.06 0.00
First Tr Exchange-traded Fd no amer energy 0.00 21135 26.83 0.00
Unicharm for 0.00 NEW 352920 5.29 0.00
Mondelez Int 0.00 74336 36.08 0.00
Agile Property Holdings 0.00 NEW 32000 0.59 0.00
Chongqing Rural Commercial-h 0.00 +9.00% 89000 0.65 0.00
Flagstar Ban 0.00 +17.00% 78830 14.50 0.00
Resona Holdings 0.00 -30.00% 14000 5.00 0.00
Shimao Property Holdings 0.00 NEW 23500 2.09 0.00
0.00 -3.00% 63457 35.06 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.00 NEW 17546 19.89 0.00
Wpp Plc- 0.00 NEW 23701 113.75 0.00
Restoration Hardware Hldgs I 0.00 -80.00% 14266 99.12 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 28875 58.46 0.00
Ruckus Wireless 0.00 NEW 20805 12.83 0.00
Smart Balance 0.00 +2.00% 290729 9.53 0.00
Whitewave Foods 0.00 -26.00% 20141 44.34 0.00
Lifelock 0.00 -3.00% 17600 14.09 0.00
Malvern Ban 0.00 25000 13.48 0.00
Shutterstock 0.00 +2.00% 29941 68.67 0.00
Eaton 0.00 30740 67.92 0.00
Arc Document Solutions 0.00 +367.00% 169521 9.23 0.00
Accelr8 Technology 0.00 -39.00% 11600 22.50 0.00
Capital Markets Technologies I 0.00 233500 0.00 0.00
Mapletree Industrial Trust 0.00 +8.00% 27000 1.15 0.00
Stratasys 0.00 -23.00% 16787 52.78 0.00
Ishares Inc msci frntr 100 0.00 +8.00% 44354 29.74 0.00
Cdex Inc Cl A 0.00 40000 0.00 0.00
Cyrusone 0.00 -7.00% 28210 31.12 0.00
Kalobios Pharmaceuticals 0.00 -24.00% 53635 0.48 0.00
Artisan Partners 0.00 8799 45.46 0.00
Borregaard Asa 0.00 -93.00% 213493 7.38 0.00
Sibanye Gold 0.00 NEW 11061 2.17 0.00
Television Broadct 0.00 NEW 430000 6.17 0.00
Exchange Traded Concepts Tr 0.00 +17.00% 18150 20.00 0.00
China United Network-a 0.00 -61.00% 1726300 0.88 0.00
Garrison Capital 0.00 180750 14.90 0.00
Ishares Markit Ibox Usd R Bd etf 0.00 17100 115.91 0.00
Ishares Markit Iboxx $ High etf 0.00 2200 109.55 0.00
Ishares Msci Emerg Small Cap etf 0.00 3500 65.43 0.00
Lianhe Chemical Technology-a 0.00 +25.00% 573470 3.10 0.00
Nmc Health 0.00 -50.00% 306310 9.87 0.00
Tf Administradora Industrial 0.00 -49.00% 1265010 2.03 0.00
Ts Tech 0.00 NEW 82100 27.06 0.00
Zhejiang Dahua Technology-a 0.00 +18.00% 368769 5.90 0.00
Enserv 0.00 -33.00% 222031 1.75 0.00
Rally Software Development 0.00 175810 15.69 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 NEW 7201 54.16 0.00
Twenty-first Century Fox 0.00 10569 33.78 0.00
Qiwi 0.00 +120.00% 39050 23.99 0.00
Gulf Coast Ultra Deep Royalty 0.00 50000 0.70 0.00
Hd Supply 0.00 +6.00% 36717 31.13 0.00
Banc Of California 0.00 NEW 19085 12.26 0.00
Max Sound Corporation 0.00 50000 0.02 0.00
Emerge Energy Svcs 0.00 +63.00% 9250 47.35 0.00
Cdw 0.00 NEW 6650 37.14 0.00
Chimerix 0.00 -3.00% 14180 37.66 0.00
Tableau Software Inc Cl A 0.00 NEW 2978 92.34 0.00
Harvest Cap Cr 0.00 +24.00% 45125 12.96 0.00
Cosiinccomnewadded 0.00 NEW 135218 2.66 0.00
Flexpoint Sensor Systems 0.00 156700 0.16 0.00
Liberty Global Inc Usd0.01 A equity 0.00 4583 51.28 0.00
Bluebird Bio 0.00 NEW 1740 120.69 0.00
Ns Solutions Ord 0.00 NEW 69500 30.89 0.00
Market Vectors India S/c etfs 0.00 -97.00% 5830 47.17 0.00
Itausa Investimentos It 0.00 NEW 22100 3.12 0.00
Franshion Properties 0.00 NEW 112000 0.30 0.00
Etrm Wts $1.14 Exp 02/27/2018 wts 0.00 210520 0.00 0.00
Flexi 0.00 NEW 509606 2.64 0.00
Gogo 0.00 -23.00% 139296 19.05 0.00
Isuzu Motors 0.00 -2.00% 242000 13.32 0.00
Keppel Reit 0.00 NEW 2151000 0.87 0.00
Melexis Nv 0.00 -18.00% 6677 59.61 0.00
Nolato Ab-b Shs 0.00 -85.00% 68851 24.18 0.00
Sanan Optoelectronics Co L-a 0.00 +34.00% 751743 3.43 0.00
Swordfish Financial 0.00 26000 0.00 0.00
Liberty Global Inc Cl C 0.00 +12.00% 47530 49.80 0.00
Phillips 66 Partners 0.00 +4.00% 45195 70.65 0.00
Ringcentral 0.00 +137.00% 42675 15.33 0.00
Envision Healthcare Hlds 0.00 NEW 5800 38.28 0.00
Mix Telematics Ltd - 0.00 -5.00% 106681 6.97 0.00
Direct Line Insurance Gro 0.00 NEW 12891 4.73 0.00
Savills 0.00 NEW 198145 12.05 0.00
Deutsche Telekom Ag-reg 0.00 10000 18.20 0.00
Enjoyor Co Ltd-a 0.00 +13.00% 238118 7.16 0.00
Lime Energy 0.00 -11.00% 16848 3.62 0.00
M&c Saatchi 0.00 +21.00% 73908 5.11 0.00
Pace 0.00 NEW 339366 5.12 0.00
Scapa 0.00 +4.00% 148896 2.14 0.00
Wireless Xcessories 0.00 25000 0.92 0.00
Yunnan Baiyao Group Co Ltd-a 0.00 -44.00% 224666 10.75 0.00
Sirius Xm Holdings 0.00 459111 3.82 0.00
Hilton Worlwide Hldgs 0.00 9760 29.61 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 71605 28.36 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 +17.00% 19839 4.44 0.00
Zulily Inc cl a 0.00 -35.00% 135845 12.99 0.00
Graham Hldgs 0.00 400 1050.00 0.00
Vince Hldg 0.00 +87.00% 18900 18.52 0.00
Criteo Sa Ads 0.00 +10.00% 65260 39.49 0.00
Macquarie 0.00 NEW 51739 58.80 0.00
Moncler Spa 0.00 +5.00% 24096 16.77 0.00
Levy Acquisition Corp Unit 1 0 0.00 15000 15.40 0.00
Ldr Hldg 0.00 +212.00% 40320 36.61 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 6000 50.17 0.00
Wisdomtree Tr germany hedeq fd 0.00 NEW 10900 31.21 0.00
Goldman Sachs Mlp Inc Opp Fd 0.00 10000 16.80 0.00
Beijing Originwater Techno-a 0.00 226267 6.99 0.00
Canny Elevator Co Ltd-a 0.00 1166033 2.63 0.00
Global Links Corporation 0.00 50000 0.00 0.00
Implenia Ag-reg 0.00 NEW 28405 65.69 0.00
Just Dial 0.00 NEW 127654 21.15 0.00
Kroton Educacional-spons 0.00 -49.00% 36580 3.17 0.00
Nephros 0.00 76206 0.59 0.00
Persistent Systems 0.00 -67.00% 98009 11.42 0.00
Vapor 0.00 66985 1.05 0.00
Global X Fds glb x nxt emrg 0.00 +3.00% 21177 22.38 0.00
Vodafone Group New Adr F 0.00 +5.00% 44646 32.68 0.00
Kate Spade & Co 0.00 36128 33.38 0.00
Growlife 0.00 10000 0.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 NEW 10050 23.98 0.00
Rice Energy 0.00 -7.00% 17400 21.72 0.00
Talmer Ban 0.00 -66.00% 10133 15.30 0.00
Enlink Midstream Ptrs 0.00 103260 24.73 0.00
Enlink Midstream 0.00 +18.00% 62575 32.54 0.00
Endo Health Solutions 0.00 NEW 2550 89.41 0.00
Biocept 0.00 NEW 10000 2.20 0.00
Aier Eye Hospital Group Co-a 0.00 +19.00% 324518 5.78 0.00
Beijing Enlight Media Co L-a 0.00 341442 5.23 0.00
Beijing Vrv Software Corp-a 0.00 +25.00% 336770 5.59 0.00
Fabege Ab 0.00 -90.00% 77221 14.36 0.00
Fnbh Bancorp Inc Howell Michi 0.00 141993 1.12 0.00
Guangdong Alpha Animation-a 0.00 277978 7.09 0.00
Hongfa Technology Co Ltd-a 0.00 +37.00% 369415 4.72 0.00
Huayi Brothers Media Corp-a 0.00 282485 5.04 0.00
National Bank Of Ras Al-khai 0.00 -29.00% 820643 2.19 0.00
Patriot Coal Corporation Class 0.00 -5.00% 16200 15.99 0.00
Smiles Sa 0.00 -58.00% 143276 15.72 0.00
Zhejiang Huace Film & Tv-a 0.00 +33.00% 261578 6.13 0.00
Zhejiang Supor Cookware Co-a 0.00 +12.00% 956323 3.35 0.00
Tecumseh Prods 0.00 83000 2.82 0.00
Now 0.00 -8.00% 55816 21.62 0.00
Tarena International Inc- 0.00 -59.00% 135329 9.73 0.00
South State Corporation 0.00 -12.00% 9590 68.30 0.00
Intercontl Htl New Adr F Spons 0.00 52071 39.14 0.00
Xcerra 0.00 41206 8.88 0.00
Geo Group Inc/the reit 0.00 -6.00% 19577 43.67 0.00
Sportsmans Whse Hldgs 0.00 +67.00% 32278 7.96 0.00
Nordic Amern Offshore 0.00 +145.00% 27017 9.14 0.00
Gopro 0.00 +52.00% 8461 43.38 0.00
K2m Group Holdings 0.00 -15.00% 15590 22.00 0.00
Zs Pharma 0.00 +142.00% 18790 42.04 0.00
Rexam Plc foreign stock 0.00 -4.00% 6269 42.91 0.00
Ishares Tr hdg msci germn 0.00 NEW 83659 28.54 0.00
Amundi Etf Msci World Energy etf 0.00 NEW 640 312.50 0.00
Bitcoin Shop 0.00 +589.00% 100000 0.22 0.00
Hefei Meiya Optoelectronic-a 0.00 221663 8.81 0.00
Luthai Textile Co Ltd - A 0.00 647648 2.26 0.00
Shandong Denghai Seeds Co-a 0.00 257697 6.71 0.00
Sobha Developers 0.00 -49.00% 165370 6.42 0.00
Topchoice Medical Investme-a 0.00 +29.00% 198419 11.07 0.00
Vz Holding Ag 0.00 +5.00% 2215 195.49 0.00
Zhejiang Dian Diagnostics-a 0.00 +50.00% 172993 13.24 0.00
Liberty Media Corp Del Com Ser C 0.00 7711 38.13 0.00
Gs Retail 0.00 NEW 36154 30.09 0.00
Ishares msci ukamp; 0.00 74375 18.00 0.00
Tokai Pharmaceuticals 0.00 -51.00% 18300 11.26 0.00
Cyberark Software Ltd shs 0.00 NEW 9375 55.47 0.00
Avalanche Biotechnologies In 0.00 NEW 14444 40.50 0.00
Pfenex 0.00 NEW 151500 15.93 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 10000 14.10 0.00
Entia Biosciences 0.00 100000 0.12 0.00
Glodon Software Co Ltd-a 0.00 +22.00% 279089 6.69 0.00
Halfords 0.00 -89.00% 199787 6.84 0.00
Hebei Chengde Lolo Co-a 0.00 +22.00% 389693 3.82 0.00
Krung Thai Bank Pub Co-forei 0.00 NEW 89200 0.68 0.00
Net Entertainment Ne Ab-b Sh 0.00 +5.00% 13129 34.43 0.00
Org Packaging Co Ltd-a 0.00 +11.00% 500543 5.71 0.00
Qt Vascular 0.00 385696 0.00 0.00
Sato Holdings 0.00 +652.00% 89550 22.72 0.00
Shenzhen Inovance Technolo-a 0.00 246649 6.74 0.00
Songcheng Performance Deve-a 0.00 256391 9.28 0.00
Yuma Energy 0.00 14000 1.00 0.00
Halyard Health 0.00 -18.00% 9358 49.16 0.00
Anthem 0.00 -17.00% 8495 154.33 0.00
Hortonworks 0.00 +4.00% 19028 23.86 0.00
Upland Software 0.00 -44.00% 26900 6.99 0.00
Dave & Buster's Entertainmnt, * 0.00 NEW 12700 30.39 0.00
Fibrogen 0.00 -5.00% 74425 31.37 0.00
Lumenis 0.00 +4.00% 37717 11.96 0.00
Aac Holdings 0.00 +830.00% 84200 30.57 0.00
Diplomat Pharmacy 0.00 NEW 6735 34.45 0.00
Wayfair 0.00 +27.00% 17570 32.10 0.00
Tyco International 0.00 -2.00% 8013 43.06 0.00
Sientra 0.00 NEW 40836 19.17 0.00
Indivior 0.00 -76.00% 13590 2.80 0.00
Japan Tobac 0.00 +8.00% 20190 15.85 0.00
Cadila Healthcare 0.00 -69.00% 116390 27.83 0.00
Compass 0.00 12994 17.24 0.00
Dynavax Technologies Corp option 0.00 3000 22.33 0.00
Edgewater Ban 0.00 +198.00% 35800 10.39 0.00
Groupe Eurotunnel Se - Regr 0.00 -2.00% 225400 14.33 0.00
Innolux 0.00 +426.00% 100000 0.50 0.00
Inspur Electronic Informat-a 0.00 +65.00% 282432 9.46 0.00
Miraculins 0.00 20000 0.10 0.00
Protein Polymer Technologies I 0.00 660000 0.00 0.00
Relo Holdings 0.00 -12.00% 5000 88.80 0.00
Torrent Pharmaceuticals 0.00 +26.00% 21231 18.51 0.00
Wonders Information Co Ltd-a 0.00 216244 11.71 0.00
Sonus Networ Ord 0.00 NEW 31229 7.85 0.00
Ubs Group Ag 0.00 NEW 15398 18.77 0.00
Zillow Group Inc Cl A stock 0.00 NEW 15762 100.24 0.00
Mylan Nv 0.00 NEW 20449 59.32 0.00
Eversource Energy 0.00 NEW 3977 50.29 0.00
Inovalon Holdings Inc Cl A 0.00 NEW 19375 30.19 0.00
C&j Energy Services 0.00 NEW 98900 11.12 0.00
Blue Bird Corp Com stock 0.00 NEW 75000 10.24 0.00
Chimera Investment Corp etf 0.00 NEW 63300 3.14 0.00
Mylan N V Shs Euro Isin #nl0011031208 Sedol #bvfmfg8 0.00 NEW 4794 59.45 0.00
Blue Bird Corp *w exp 01/23/201 0.00 NEW 75000 0.73 0.00
Ajinomoto 0.00 NEW 134000 21.97 0.00
Alliance Financial Group Bhd 0.00 NEW 1687200 1.29 0.00
Alps Electric 0.00 NEW 9800 24.18 0.00
Ap Thailand Pcl-foreign 0.00 NEW 6391600 0.22 0.00
Bank Tabungan Negara Persero 0.00 NEW 19081800 0.10 0.00
Beijing Shiji Information -a 0.00 NEW 119402 19.66 0.00
Beijing Toread Outdoor-a 0.00 NEW 346149 4.75 0.00
Beijing Venustech Inc-a 0.00 NEW 266600 7.02 0.00
Cembra Money Bank Ag 0.00 NEW 22757 61.34 0.00
Cemex Sab De Cv Cert Part O 0.00 NEW 12386 0.89 0.00
Cleanaway 0.00 NEW 99000 5.58 0.00
Coretronic 0.00 NEW 12000 1.50 0.00
Da An Gene Co Ltd Sun Yat-a 0.00 NEW 247487 6.92 0.00
Dialog Semiconductor 0.00 NEW 61148 45.19 0.00
Everlight Electronics 0.00 NEW 10000 2.30 0.00
Evraz 0.00 NEW 12594 2.78 0.00
Fancl 0.00 NEW 138300 12.78 0.00
Fastighets Ab Balder-b Shrs 0.00 NEW 83683 16.93 0.00
Focused Photonics Hangzhou-a 0.00 NEW 392500 4.64 0.00
Fuyao Glass Industry Group-h 0.00 NEW 807600 2.45 0.00
Gmo Internet 0.00 NEW 164700 12.33 0.00
Greggs 0.00 NEW 129207 15.17 0.00
Haldex Ab 0.00 NEW 108582 15.10 0.00
Hitachi Kokusai Electric 0.00 NEW 167000 13.44 0.00
Hua Nan Financial Holdings C 0.00 NEW 27000 0.56 0.00
Iriso Electronics 0.00 NEW 19600 70.20 0.00
Jaf 0.00 NEW 36800 37.28 0.00
Kyorin Holdings 0.00 NEW 83800 23.96 0.00
Lintec 0.00 NEW 66000 23.86 0.00
Londonmetric Property 0.00 NEW 909151 2.40 0.00
M2 0.00 NEW 262143 7.75 0.00
Mapletree Logistics Trust 0.00 NEW 2196500 0.91 0.00
Nakanishi 0.00 NEW 45400 39.07 0.00
Nsfocus Information Techno-a 0.00 NEW 143328 15.99 0.00
Osg 0.00 NEW 124500 19.51 0.00
Paragon Group Companies 0.00 NEW 370507 6.26 0.00
People.cn Co Ltd-a 0.00 NEW 180800 9.05 0.00
Plus500 0.00 NEW 127844 10.13 0.00
Standard Life Plc-b/c 0.00 NEW 1943519 0.00 0.00
Sun International 0.00 NEW 205739 10.40 0.00
Thanachart Capital-foreign 0.00 NEW 2160800 1.07 0.00
Vg Life Sciences 0.00 NEW 212585 0.07 0.00
Wanda Cinema Line Co Ltd-a 0.00 NEW 137100 15.79 0.00

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