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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.83 +2.00% 2759866 108.99 123.28
SBUX Starbucks Corporation 2.18 3884424 59.70 92.23
V Visa 2.13 2957428 76.48 266.74
GILD Gilead Sciences 1.99 -3.00% 2304139 91.86 99.53
IDXX IDEXX Laboratories 1.82 2474263 78.32 149.73
FAST Fastenal Company 1.49 3223134 49.00 40.46
AMZN Amazon 1.47 +7.00% 263529 593.64 372.62
MSFT Microsoft Corporation 1.30 +39.00% 2497108 55.23 42.00
Alphabet Inc Class C cs 1.26 +4.00% 180006 744.95 0.00
AMG Affiliated Managers 1.25 817306 162.40 209.73
SRCL Stericycle 1.09 -12.00% 917162 126.19 135.67
MA MasterCard Incorporated 1.07 -3.00% 1200215 94.50 87.52
DHR Danaher Corporation 1.07 +7.00% 1203350 94.86 84.59
Facebook Inc cl a 1.07 +20.00% 994265 114.10 0.00
Walgreen Boots Alliance 1.04 1316916 84.24 0.00
BMY Bristol Myers Squibb 0.99 +3.00% 1649816 63.88 66.08
RHT Red Hat 0.93 1322648 74.51 65.33
ADBE Adobe Systems Incorporated 0.90 +14.00% 1023448 93.80 76.64
SLB Schlumberger 0.87 +5.00% 1255601 73.75 81.67
Express Scripts Holding 0.84 -16.00% 1303224 68.69 0.00
ECL Ecolab 0.82 777210 111.52 115.32
GE General Electric Company 0.82 +15.00% 2746819 31.79 25.35
CELG Celgene Corporation 0.82 +4.00% 866497 100.09 118.26
SPY SPDR S&P; 500 ETF 0.78 +9.00% 400920 205.52 205.25
ULTI Ultimate Software 0.77 421936 193.50 162.96
CRM salesforce 0.77 +3.00% 1100713 73.83 64.26
Zoetis Inc Cl A 0.77 +16.00% 1848423 44.33 0.00
CERN Cerner Corporation 0.75 +5.00% 1502950 52.96 69.83
DXCM Dex 0.72 +4.00% 1134015 67.91 58.66
VRSK Verisk Analytics 0.71 -4.00% 942980 79.92 69.61
DIS Walt Disney Company 0.70 +21.00% 744972 99.31 103.60
TSCO Tractor Supply Company 0.69 +23.00% 808682 90.46 85.18
JNJ Johnson & Johnson 0.68 +6.00% 663238 108.20 98.55
O'reilly Automotive 0.67 -5.00% 260274 273.66 0.00
Workday Inc cl a 0.67 +27.00% 929061 76.84 0.00
Alphabet Inc Class A cs 0.66 91353 762.90 0.00
WSO Watsco, Incorporated 0.64 +12.00% 507906 134.74 117.82
Guidewire Software 0.64 +10.00% 1239277 54.48 0.00
ITW Illinois Tool Works 0.63 -3.00% 649601 102.44 96.27
GS Goldman Sachs 0.62 +2.00% 419114 156.98 184.67
EOG EOG Resources 0.61 -13.00% 893764 72.58 86.44
VUG Vanguard Growth ETF 0.61 +3.00% 606334 106.45 106.62
GWW W.W. Grainger 0.60 +9.00% 274487 233.43 230.01
CL Colgate-Palmolive Company 0.60 909596 70.65 68.17
PX Praxair 0.60 557542 114.45 124.53
CSGP CoStar 0.60 +2.00% 339377 188.17 190.13
Palo Alto Networks 0.60 +16.00% 387885 163.14 0.00
COST Costco Wholesale Corporation 0.58 +5.00% 391874 157.58 148.30
LOW Lowe's Companies 0.56 +4.00% 781129 75.75 73.15
CHECK POINT SOFTWARE Technolog Com Stk 0.56 674243 87.47 0.00
TDG TransDigm Group Incorporated 0.55 266087 220.34 214.68
Intercontinentalexchange 0.55 +11.00% 248256 235.14 0.00
APH Amphenol Corporation 0.54 +2.00% 1000120 57.82 57.35
UNP Union Pacific Corporation 0.53 +11.00% 707841 79.55 114.86
Paypal Holdings 0.53 +67.00% 1457472 38.60 0.00
Dentsply Sirona 0.53 NEW 909330 61.63 0.00
HD Home Depot 0.52 +4.00% 417552 133.43 113.11
UPS United Parcel Service 0.52 526705 105.47 99.32
Proto Labs 0.51 -4.00% 706345 77.09 0.00
PG Procter & Gamble Company 0.49 +28.00% 635630 82.31 81.31
Pra 0.49 1779737 29.39 0.00
NTRS Northern Trust Corporation 0.48 780520 65.17 69.63
Accenture 0.48 +41.00% 444483 115.40 0.00
PCLN priceline.com Incorporated 0.48 -6.00% 39357 1288.94 1190.00
JPM JPMorgan Chase & Co. 0.46 +6.00% 827618 59.22 60.16
XOM Exxon Mobil Corporation 0.45 +6.00% 576151 83.59 84.57
ABT Abbott Laboratories 0.45 -14.00% 1134412 41.83 46.40
ARG Airgas 0.45 -38.00% 336519 141.64 114.17
NKE NIKE 0.45 +15.00% 772724 61.47 96.37
BRK.B Berkshire Hathaway 0.43 325504 141.88 0.00
FISV Fiserv 0.43 446931 102.58 77.15
Abbvie 0.43 +11.00% 808845 57.12 0.00
Perrigo Company 0.43 354857 127.93 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.42 -8.00% 1022613 43.15 47.62
Bright Horizons Fam Sol In D 0.42 -15.00% 681205 64.78 0.00
EFA iShares MSCI EAFE Index Fund 0.41 +25.00% 758740 57.16 62.56
MKC McCormick & Company, Incorporated 0.41 432558 99.48 72.00
SBNY Signature Bank 0.39 +5.00% 306498 136.12 124.56
AYI Acuity Brands 0.39 -4.00% 187901 218.14 159.34
Inogen 0.39 +10.00% 918252 44.98 0.00
KMX CarMax 0.38 -11.00% 781544 51.10 62.15
SCHW Charles Schwab Corporation 0.37 -11.00% 1393738 28.02 30.86
UA Under Armour 0.37 458479 84.83 75.07
ADP Automatic Data Processing 0.36 431138 89.71 85.00
WFC Wells Fargo & Company 0.35 +5.00% 765254 48.36 53.90
HCSG Healthcare Services 0.35 1007697 36.81 32.10
Suncor Energy 0.34 -11.00% 1289742 27.81 0.00
CVS CVS Caremark Corporation 0.32 330939 103.73 101.90
ADS Alliance Data Systems Corporation 0.32 +2.00% 154420 220.00 275.30
Wright Express 0.32 -54.00% 403477 83.36 0.00
PEP Pepsi 0.31 +2.00% 317698 102.48 93.96
Press Ganey Holdings 0.31 +38.00% 1082900 30.08 0.00
VFC V.F. Corporation 0.30 -15.00% 492301 64.76 73.33
American Tower Reit 0.30 +269.00% 310570 102.37 0.00
Iron Mountain 0.30 954590 33.91 0.00
AME AMETEK 0.29 -29.00% 611514 49.98 51.35
PAYX Paychex 0.28 543569 54.01 48.92
SYK Stryker Corporation 0.28 275754 107.29 90.61
MCD McDonald's Corporation 0.27 228770 125.68 96.21
ZBRA Zebra Technologies 0.27 +19.00% 409883 69.00 87.03
INTU Intuit 0.27 275174 104.01 95.52
Lululemon Athletica 0.27 +44.00% 425800 67.71 0.00
Veeva Sys Inc cl a 0.27 +9.00% 1139118 25.04 0.00
CVX Chevron Corporation 0.26 +2.00% 290410 95.40 102.86
JBHT J.B. Hunt Transport Services 0.26 +59.00% 328337 84.24 85.39
WSM Williams-Sonoma 0.26 -7.00% 505455 54.74 80.32
AMGN Amgen 0.26 182528 149.92 153.92
SBH Sally Beauty Holdings 0.26 -3.00% 865255 32.38 32.97
VYM Vanguard High Dividend Yield ETF 0.26 395796 69.04 67.70
COL Rockwell Collins 0.25 293650 92.21 91.43
SJM J.M. Smucker Company 0.25 206356 129.83 110.22
Wageworks 0.25 524685 50.61 0.00
EFX Equifax 0.24 -3.00% 223687 114.29 91.97
SGEN Seattle Genetics 0.24 +4.00% 712572 35.09 36.91
MMM 3M Company 0.24 +8.00% 150826 166.63 162.72
MD Mednax 0.24 +34.00% 398896 64.62 70.95
VZ Verizon Communications 0.23 +5.00% 441995 54.08 48.01
VEA Vanguard Europe Pacific ETF 0.23 +8.00% 668008 35.88 39.04
BLK BlackRock 0.22 -2.00% 69009 340.55 357.74
MORN Morningstar 0.22 268040 88.27 73.68
MDVN Medivation 0.22 -17.00% 509072 45.98 127.95
Premier 0.22 689251 33.36 0.00
T AT&T; 0.21 +32.00% 562520 39.17 32.70
PM Philip Morris International 0.21 230682 98.11 77.69
OMC Omni 0.21 +815.00% 273064 83.23 76.16
ALGN Align Technology 0.21 -7.00% 311073 72.69 57.05
WMT Wal-Mart Stores 0.20 311170 68.49 81.06
SMG Scotts Miracle-Gro Company 0.20 +4.00% 290985 72.77 68.34
Dave & Buster's Entertainmnt, * 0.20 +55.00% 550080 38.78 0.00
PFE Pfizer 0.19 695662 29.64 33.78
BA Boeing Company 0.19 +3.00% 158102 126.94 152.38
QCOM QUALCOMM 0.19 -7.00% 398736 51.14 71.27
Genpact Limited shs 0.19 -33.00% 741484 27.19 0.00
VNQ Vanguard REIT ETF 0.19 +3.00% 241047 83.80 80.84
Fleetmatics 0.19 +7.00% 493713 40.71 0.00
Medtronic 0.19 +11.00% 274076 75.00 0.00
LKQX LKQ Corporation 0.18 -33.00% 595989 31.93 0.00
TMO Thermo Fisher Scientific 0.18 +48.00% 132216 141.59 127.98
ABMD ABIOMED 0.18 -8.00% 205522 94.81 58.77
CHD Church & Dwight 0.18 207216 92.18 83.20
Mobileye N.v. 0.18 +39.00% 504023 37.29 0.00
TRMB Trimble Navigation 0.17 +18.00% 729221 24.80 25.75
AKAM Akamai Technologies 0.17 -26.00% 330366 55.57 69.99
BRK.A Berkshire Hathaway 0.16 -2.00% 79 213443.04 0.00
ISRG Intuitive Surgical 0.16 27904 601.02 489.66
CLX Clorox Company 0.16 +25.00% 132069 126.06 107.06
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.16 +8.00% 224885 74.87 74.64
Invesco Ltd shs 0.16 -8.00% 557949 30.77 0.00
MJN Mead Johnson Nutrition 0.16 -40.00% 203907 84.97 98.45
CMG Chipotle Mexican Grill 0.16 -19.00% 36174 470.97 665.38
ABCO Advisory Board Company 0.16 -12.00% 527443 32.25 51.60
MMP Magellan Midstream Partners 0.16 254724 68.80 78.66
VIG Vanguard Dividend Appreciation ETF 0.16 +6.00% 211047 81.25 80.49
TIP iShares Barclays TIPS Bond Fund 0.16 -3.00% 147326 114.64 111.97
Ishares Inc core msci emkt 0.16 +67.00% 404355 41.62 0.00
CSCO Cisco Systems 0.15 +2.00% 577292 28.47 28.51
MRK Merck & Co 0.15 -6.00% 309857 52.91 56.20
PXD Pioneer Natural Resources 0.15 +45.00% 115991 140.74 153.87
DG Dollar General 0.15 +189.00% 189184 85.59 71.52
Marcus & Millichap 0.15 618848 25.39 0.00
Zoe's Kitchen 0.15 404486 38.99 0.00
RMD ResMed 0.14 263358 57.82 67.11
KMB Kimberly-Clark Corporation 0.14 -5.00% 106625 134.51 103.80
DOW Dow Chemical Company 0.14 +5.00% 295577 50.86 47.09
INTC Intel Corporation 0.14 456548 32.35 32.76
NVO Novo Nordisk A/S 0.14 268712 54.19 46.07
ORCL Oracle Corporation 0.14 366588 40.91 41.62
Enterprise Products Partners 0.14 +15.00% 611033 24.62 0.00
SDY SPDR S&P; Dividend 0.14 -4.00% 185138 79.93 76.89
Mobileye Nv 0.14 -27.00% 388424 37.29 0.00
MO Altria 0.13 +2.00% 228176 62.66 52.47
TJX TJX Companies 0.13 -5.00% 170685 78.35 67.66
CTAS Cintas Corporation 0.13 152336 89.81 82.26
NXTM NxStage Medical 0.13 +9.00% 928080 14.99 16.68
NVS Novartis AG 0.12 -2.00% 170487 72.44 96.03
HON Honeywell International 0.12 +100.00% 115440 112.05 100.92
ILMN Illumina 0.12 +5.00% 80798 162.11 191.44
BIDU Baidu 0.12 -23.00% 69151 190.89 207.29
HEI HEICO Corporation 0.12 211306 60.13 59.32
Nord Anglia Education 0.12 590669 20.89 0.00
KO Coca-Cola Company 0.11 251644 46.39 40.22
IBM International Business Machines 0.11 +6.00% 74484 151.44 158.25
Kinder Morgan 0.11 +39.00% 672618 17.86 0.00
J Global 0.11 +11.00% 186812 61.58 0.00
Ishares Tr usa min vo 0.11 +123.00% 260504 43.93 0.00
Realogy Hldgs 0.11 319923 36.11 0.00
Alibaba Group Holding Ltd Spon 0.11 -5.00% 144402 79.02 0.00
CMCSA Comcast Corporation 0.10 +10.00% 170433 61.08 58.60
TXN Texas Instruments Incorporated 0.10 +2.00% 175972 57.42 57.48
BIIB Biogen Idec 0.10 +4.00% 39072 260.31 415.20
IWM iShares Russell 2000 Index 0.10 +4.00% 95351 110.62 119.90
VTV Vanguard Value ETF 0.10 +54.00% 124498 82.38 82.99
Novadaq Technologies 0.10 -8.00% 927504 11.09 0.00
Monroe Cap 0.10 +5.00% 778919 13.85 0.00
Vanguard S&p 500 Etf idx fd 0.10 +15.00% 56775 188.55 0.00
Paylocity Holding Corporation 0.10 +32.00% 325259 32.74 0.00
Allergan 0.10 +2.00% 38128 268.02 0.00
CME CME 0.09 +6.00% 100579 96.04 95.64
USB U.S. Ban 0.09 +6.00% 235407 40.59 43.76
AXP American Express Company 0.09 -10.00% 159442 61.40 79.39
BMRN BioMarin Pharmaceutical 0.09 -8.00% 112091 82.47 113.42
HOG Harley-Davidson 0.09 183190 51.32 62.41
UNF UniFirst Corporation 0.09 88161 109.12 114.67
QQQQ PowerShares QQQ Trust, Series 1 0.09 -14.00% 84124 109.20 0.00
IWV iShares Russell 3000 Index 0.09 -28.00% 80190 120.85 122.37
VWO Vanguard Emerging Markets ETF 0.09 -39.00% 290196 34.58 39.44
Demandware 0.09 +3.00% 236192 39.10 0.00
Kornit Digital 0.09 +4.00% 991054 9.95 0.00
BAC Bank of America Corporation 0.08 +13.00% 647827 13.52 15.95
XLV Health Care SPDR 0.08 123695 67.77 71.27
CLR Continental Resources 0.08 -11.00% 286378 30.36 43.64
EMR Emerson Electric 0.08 +5.00% 158030 54.38 55.87
RHI Robert Half International 0.08 -6.00% 184405 46.58 59.74
ULTA Ulta Salon, Cosmetics & Fragrance 0.08 42781 193.73 141.66
VTI Vanguard Total Stock Market ETF 0.08 +5.00% 85727 104.82 106.32
IWW iShares Russell 3000 Value Index 0.08 +5.00% 68088 128.73 131.04
MXL MaxLinear 0.08 -25.00% 455350 18.50 8.16
Ldr Hldg 0.08 +60.00% 332382 25.49 0.00
Shake Shack Inc cl a 0.08 +459.00% 231592 37.32 0.00
Square Inc cl a 0.08 +241.00% 584013 15.28 0.00
BP BP 0.07 +35.00% 229426 30.18 38.44
CAT Caterpillar 0.07 +22.00% 97922 76.54 79.57
LLY Eli Lilly & Co. 0.07 +29.00% 109157 72.00 68.81
SHW Sherwin-Williams Company 0.07 +23.00% 27340 284.64 281.82
APD Air Products & Chemicals 0.07 48710 144.04 152.20
IT Gartner 0.07 -3.00% 82413 89.34 80.12
UTX United Technologies Corporation 0.07 +8.00% 79240 100.09 118.52
IWD iShares Russell 1000 Value Index 0.07 -12.00% 78595 98.81 101.93
EPAY Bottomline Technologies 0.07 -4.00% 258368 30.49 25.83
IHS IHS 0.07 -60.00% 57649 124.15 111.86
IWF iShares Russell 1000 Growth Index 0.07 -4.00% 78560 99.77 97.71
CBOE CBOE Holdings 0.07 -7.00% 111679 65.32 60.15
EXAS EXACT Sciences Corporation 0.07 -9.00% 1173309 6.74 23.58
Ligand Pharmaceuticals In 0.07 +5.00% 64646 107.08 0.00
ACE ACE 0.07 NEW 64550 119.15 110.55
Dunkin' Brands 0.07 -55.00% 166470 47.17 0.00
Aon 0.07 +2.00% 76024 104.45 0.00
MCO Moody's Corporation 0.06 -22.00% 70797 96.56 95.46
KSS Kohl's Corporation 0.06 -2.00% 132559 46.61 73.72
MCHP Microchip Technology 0.06 129623 48.20 49.28
PPG PPG Industries 0.06 +44.00% 59844 111.47 225.60
SNA Snap-on Incorporated 0.06 +7.00% 42050 156.98 142.04
TROW T. Rowe Price 0.06 +38.00% 81287 73.46 81.65
WHR Whirlpool Corporation 0.06 +1714.00% 36840 180.35 197.86
COP ConocoPhillips 0.06 -6.00% 170295 40.27 61.42
DEO Diageo 0.06 +21.00% 58546 107.85 110.91
UN Unilever N.V. 0.06 +36.00% 137500 44.68 42.05
EXC Exelon Corporation 0.06 -3.00% 182562 35.86 31.85
MAR Marriott International 0.06 -57.00% 86301 71.17 81.60
SBAC SBA Communications Corporation 0.06 -77.00% 60243 100.16 120.39
THS TreeHouse Foods 0.06 +30.00% 71741 86.74 81.56
WDFC WD-40 Company 0.06 -6.00% 60490 108.00 81.90
RHHBY Roche Holding 0.06 +18.00% 193278 30.63 32.21
BSFT BroadSoft 0.06 152273 40.35 31.87
DVY iShares Dow Jones Select Dividend 0.06 -2.00% 74534 81.65 76.58
Jp Morgan Alerian Mlp Index 0.06 +15.00% 254158 27.09 0.00
RWX SPDR DJ International Real Estate ETF 0.06 152859 41.46 42.22
Te Connectivity Ltd for 0.06 106341 61.92 0.00
Synthetic Biologics 0.06 +11.00% 2595680 2.36 0.00
Vantiv Inc Cl A 0.06 -8.00% 126140 53.88 0.00
Aon 0.06 +2.00% 65031 104.44 0.00
Independence Realty Trust In 0.06 +11.00% 917337 7.12 0.00
*re Max Hldgs Inc cl a 0.06 184224 34.30 0.00
Catalent 0.06 -3.00% 253932 26.67 0.00
Dynavax Technologies 0.06 +54.00% 320147 19.24 0.00
Ceb 0.06 +2.00% 93205 64.73 0.00
Hennessy Capital Acq 0.06 650000 9.82 0.00
MBFI MB Financial 0.05 157735 32.45 30.16
PGR Progressive Corporation 0.05 +78.00% 164698 35.14 26.15
DST DST Systems 0.05 44914 112.77 105.19
ADM Archer Daniels Midland Company 0.05 +4.00% 140037 36.30 45.32
SYY SYSCO Corporation 0.05 -18.00% 114914 46.72 38.41
YUM Yum! Brands 0.05 -35.00% 65293 81.85 77.05
GIS General Mills 0.05 +7.00% 86601 63.34 51.55
UNH UnitedHealth 0.05 +2.00% 42186 128.88 113.33
ECPG Encore Capital 0.05 -19.00% 208578 25.74 39.94
VTR Ventas 0.05 -16.00% 90598 62.96 69.27
CCOI Cogent Communications 0.05 148510 39.03 34.60
PAA Plains All American Pipeline 0.05 -3.00% 255795 20.97 47.37
Cimarex Energy 0.05 57101 97.27 0.00
ARMH ARM Holdings 0.05 -13.00% 113840 43.68 52.66
BWA BorgWarner 0.05 -17.00% 137565 38.40 58.93
ETP Energy Transfer Partners 0.05 175359 32.34 54.95
JAH Jarden Corporation 0.05 -21.00% 88643 58.94 50.93
SXL Sunoco Logistics Partners 0.05 +2.00% 229115 25.07 40.17
IWS iShares Russell Midcap Value Index 0.05 -4.00% 70788 70.92 73.47
III Information Services 0.05 1279994 3.93 3.80
VO Vanguard Mid-Cap ETF 0.05 40909 121.22 125.59
RWO SPDR Dow Jones Global Real Estate 0.05 +10.00% 110246 48.96 47.87
Duke Energy 0.05 71836 80.68 0.00
Shell Midstream Prtnrs master ltd part 0.05 +3.00% 151465 36.61 0.00
Williams Partners L P 0.05 -6.00% 244985 20.45 0.00
Grifols Sa Barcelona Grifol 0.05 NEW 219158 22.44 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 -13.00% 116022 34.24 38.45
CAH Cardinal Health 0.04 -8.00% 47671 81.94 87.33
NWL Newell Rubbermaid 0.04 +59.00% 86388 44.28 37.57
KR Kroger 0.04 +245.00% 107497 38.25 74.09
ALL Allstate Corporation 0.04 -4.00% 58403 67.36 68.72
EBAY eBay 0.04 +2.00% 179866 23.86 59.78
OXY Occidental Petroleum Corporation 0.04 +10.00% 65831 68.43 74.23
RDS.A Royal Dutch Shell 0.04 +20.00% 87066 48.45 0.00
IVV iShares S&P; 500 Index 0.04 +8.00% 20314 206.66 205.96
WOOF VCA Antech 0.04 +46.00% 78231 57.68 52.20
BPL Buckeye Partners 0.04 +53.00% 60756 67.93 75.87
WFMI Whole Foods Market 0.04 -6.00% 120062 31.10 0.00
BUD Anheuser-Busch InBev NV 0.04 +19.00% 30479 124.64 120.72
WES Western Gas Partners 0.04 107170 43.41 67.96
JBT John Bean Technologies Corporation 0.04 70626 56.41 33.19
MIDD Middleby Corporation 0.04 +2.00% 37669 106.75 106.86
NKTR Nektar Therapeutics 0.04 -3.00% 319510 13.75 12.82
XLU Utilities SPDR 0.04 +65.00% 95433 49.62 43.18
SIX Six Flags Entertainment 0.04 -10.00% 76013 55.49 46.62
BND Vanguard Total Bond Market ETF 0.04 -4.00% 49449 82.81 82.52
VGK Vanguard European ETF 0.04 -19.00% 91006 48.52 53.41
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.04 -4.00% 122394 30.63 30.62
Vanguard Intl Equity Index F glb ex us etf 0.04 -11.00% 76759 53.51 0.00
Imperva 0.04 +34.00% 93011 50.49 0.00
Everbank Finl 0.04 -20.00% 252617 15.09 0.00
Gentherm 0.04 -9.00% 99365 41.59 0.00
Adt 0.04 -42.00% 94219 41.25 0.00
Textura 0.04 +42.00% 229481 18.63 0.00
Potbelly 0.04 339503 13.61 0.00
Fleetmatics 0.04 -2.00% 98383 40.71 0.00
Bio-techne Corporation 0.04 46526 94.51 0.00
Kraft Heinz 0.04 49613 78.55 0.00
Willis Towers Watson 0.04 NEW 37173 118.66 0.00
Chubb 0.04 +172.00% 36755 119.14 0.00
CTSH Cognizant Technology Solutions 0.03 -50.00% 54922 62.69 60.57
GLW Corning Incorporated 0.03 +22.00% 149948 20.89 22.80
WU Western Union Company 0.03 151105 19.29 19.29
FDX FedEx Corporation 0.03 +7.00% 16375 162.69 170.82
MON Monsanto Company 0.03 -25.00% 33973 87.72 117.22
APA Apache Corporation 0.03 +16.00% 64973 48.80 60.29
LEG Leggett & Platt 0.03 -2.00% 64359 48.40 44.11
VMC Vulcan Materials Company 0.03 28992 105.55 82.73
DD E.I. du Pont de Nemours & Company 0.03 -21.00% 54610 63.30 79.13
COO Cooper Companies 0.03 -7.00% 23145 153.94 182.47
XLNX Xilinx 0.03 -2.00% 73901 47.43 39.72
RTN Raytheon Company 0.03 +4.00% 27152 122.61 106.21
CPB Campbell Soup Company 0.03 +2.00% 43754 63.79 45.09
BDX Becton, Dickinson and 0.03 20645 151.80 142.79
MCK McKesson Corporation 0.03 +3.00% 18684 157.19 221.98
HAL Halliburton Company 0.03 -4.00% 83284 35.71 41.30
Nextera Energy 0.03 -6.00% 25980 118.32 0.00
TGT Target Corporation 0.03 -10.00% 42765 82.26 77.89
WY Weyerhaeuser Company 0.03 +70.00% 88790 30.97 33.37
K Kellogg Company 0.03 37226 76.53 62.16
ATR Aptar 0.03 -16.00% 43490 78.41 63.62
CHRW C.H. Robinson Worldwide 0.03 -4.00% 38551 74.24 72.00
ROP Roper Industries 0.03 -2.00% 16207 182.76 166.10
GLD SPDR Gold Trust 0.03 +5.00% 30766 117.63 110.56
IRDM Iridium Communications 0.03 +2.00% 448950 7.87 9.57
MTX Minerals Technologies 0.03 -3.00% 49276 56.84 68.96
EEP Enbridge Energy Partners 0.03 +42.00% 154911 18.32 36.35
OKS Oneok Partners 0.03 +4.00% 94903 31.40 42.51
SHOO Steven Madden 0.03 +7.00% 74727 37.04 36.28
CPHD Cepheid 0.03 +11.00% 99464 33.35 55.12
Imax Corp Cad 0.03 +363.00% 101423 31.09 0.00
MDC PARTNERS INC CL A SUB Vtg 0.03 143709 23.60 0.00
BGS B&G; Foods 0.03 -16.00% 104270 34.80 27.76
IWR iShares Russell Midcap Index Fund 0.03 -6.00% 19784 162.91 169.15
IWN iShares Russell 2000 Value Index 0.03 -3.00% 28725 93.16 99.26
MDY SPDR S&P; MidCap 400 ETF 0.03 +10.00% 13082 262.73 268.26
CATM Cardtronics 0.03 -10.00% 101836 35.99 35.46
RAX Rackspace Hosting 0.03 +14.00% 171965 21.59 51.20
GNRC Generac Holdings 0.03 -36.00% 76600 37.23 48.90
TSLA Tesla Motors 0.03 12826 229.69 194.42
IEF iShares Lehman 7-10 Yr Treas. Bond 0.03 29084 110.34 106.48
KKR KKR & Co 0.03 +159.00% 181510 14.69 22.64
EFV iShares MSCI EAFE Value Index 0.03 73215 44.85 52.00
EXAM Examworks 0.03 -52.00% 123849 29.55 38.54
VXF Vanguard Extended Market ETF 0.03 +2.00% 35387 82.77 89.73
VOE Vanguard Mid-Cap Value ETF 0.03 +94.00% 31348 87.12 89.49
ACWX iShares MSCI ACWI ex US Index Fund 0.03 +3.00% 87610 39.47 43.35
Citi 0.03 -10.00% 70313 41.74 0.00
Ishares High Dividend Equity F 0.03 +16.00% 41284 78.00 0.00
Pandora Media 0.03 -61.00% 403555 8.95 0.00
Fortune Brands 0.03 -44.00% 53769 56.04 0.00
Db-x Msci Eafe Currency-hedged 0.03 +10.00% 112302 25.54 0.00
Phillips 66 0.03 36846 86.58 0.00
Globus Med Inc cl a 0.03 -9.00% 153049 23.75 0.00
Mondelez Int 0.03 77855 40.11 0.00
Aratana Therapeutics 0.03 +35.00% 549949 5.52 0.00
Kcg Holdings Inc Cl A 0.03 283156 11.95 0.00
Phillips 66 Partners 0.03 +7.00% 43910 62.58 0.00
Ishares Tr hdg msci eafe 0.03 154512 23.86 0.00
Grubhub 0.03 -5.00% 114477 25.12 0.00
Cdk Global Inc equities 0.03 -3.00% 70910 46.54 0.00
Aac Holdings 0.03 +4.00% 186995 19.79 0.00
Diplomat Pharmacy 0.03 +22.00% 115784 27.40 0.00
Baxalta Incorporated 0.03 71797 40.39 0.00
Allergan Plc. Com Usd0.0001 0.03 -18.00% 12101 267.99 0.00
Welltower Inc Com reit 0.03 +9.00% 43138 69.34 0.00
TWX Time Warner 0.02 +53.00% 34495 72.53 83.25
TSM Taiwan Semiconductor Mfg 0.02 +181.00% 96231 26.19 23.50
ANSS ANSYS 0.02 -3.00% 26378 89.47 85.06
FIS Fidelity National Information Services 0.02 +2.00% 36048 63.30 65.10
PNC PNC Financial Services 0.02 +12.00% 21891 84.56 93.21
BK Bank of New York Mellon Corporation 0.02 -5.00% 65904 36.81 39.44
DFS Discover Financial Services 0.02 -16.00% 31948 50.90 58.01
BX Blackstone 0.02 +34.00% 89305 28.04 37.98
WM Waste Management 0.02 +3.00% 43437 58.98 53.00
NSC Norfolk Southern 0.02 +14.00% 23244 83.20 108.18
AGL AGL Resources 0.02 -15.00% 26627 65.12 0.00
D Dominion Resources 0.02 -3.00% 22905 75.09 69.17
CMI Cummins 0.02 -3.00% 18142 109.91 137.75
NOC Northrop Grumman Corporation 0.02 +18.00% 11481 197.81 158.85
TRV Travelers Companies 0.02 +3.00% 16255 116.70 105.54
GPN Global Payments 0.02 26913 65.28 88.71
MS Morgan Stanley 0.02 69484 25.00 34.94
IP International Paper Company 0.02 +4.00% 54100 41.04 54.31
LH Laboratory Corp. of America Holdings 0.02 +140.00% 16478 117.07 121.70
IFF International Flavors & Fragrances 0.02 16124 113.74 117.32
MAS Masco Corporation 0.02 NEW 63640 31.44 25.99
MTD Mettler-Toledo International 0.02 -11.00% 6290 344.67 306.26
AET Aetna 0.02 +7.00% 18609 112.31 100.76
LMT Lockheed Martin Corporation 0.02 +18.00% 8157 221.40 197.87
DE Deere & Company 0.02 -2.00% 23577 76.98 90.31
GSK GlaxoSmithKline 0.02 -25.00% 43082 40.53 45.62
MMC Marsh & McLennan Companies 0.02 37325 60.79 55.76
RDS.B Royal Dutch Shell 0.02 +6.00% 35841 49.19 0.00
Canadian Pacific Railway 0.02 -7.00% 15248 132.67 0.00
F Ford Motor Company 0.02 +5.00% 187224 13.50 15.85
TOT TOTAL S.A. 0.02 +31.00% 42970 45.40 48.03
HSIC Henry Schein 0.02 -2.00% 11487 172.63 136.50
SO Southern Company 0.02 -8.00% 40283 51.71 43.68
HAR Harman International Industries Inc./DE/ 0.02 +161.00% 20000 89.00 131.40
HSY Hershey Company 0.02 -14.00% 20995 92.07 98.43
HF HFF 0.02 -81.00% 79220 27.52 34.34
SRE Sempra Energy 0.02 19301 103.98 106.08
CACC Credit Acceptance 0.02 13150 181.52 189.40
NFLX Netflix 0.02 +22.00% 20939 102.20 443.79
YHOO Yahoo! 0.02 51977 36.80 42.61
MU Micron Technology 0.02 +48.00% 205123 10.47 27.78
EL Estee Lauder Companies 0.02 +2.00% 20713 94.29 80.58
WNS WNS 0.02 -49.00% 69150 30.63 23.92
AFSI Amtrust Financial Services 0.02 +95.00% 78789 25.88 55.19
JLL Jones Lang LaSalle Incorporated 0.02 +25.00% 22618 117.30 155.46
EWJ iShares MSCI Japan Index 0.02 -10.00% 191141 11.41 12.17
ASGN On Assignment 0.02 +9.00% 56645 36.91 37.29
AIRM Air Methods Corporation 0.02 -7.00% 46546 36.20 50.09
BRS Bristow 0.02 +77.00% 96990 18.92 58.24
EXEL Exelixis 0.02 +7.00% 460415 4.00 3.00
GEL Genesis Energy 0.02 +17.00% 66185 31.79 44.70
OSIS OSI Systems 0.02 -8.00% 28895 65.48 72.25
PUK Prudential Public Limited Company 0.02 +31.00% 45056 37.20 48.95
SEP Spectra Energy Partners 0.02 +11.00% 43953 48.10 50.24
CBI Chicago Bridge & Iron Company N.V. 0.02 +20.00% 45316 36.57 46.73
HMSY HMS Holdings 0.02 -2.00% 167061 14.35 16.67
LII Lennox International 0.02 NEW 13180 135.13 107.33
SLAB Silicon Laboratories 0.02 -12.00% 56170 44.95 50.30
UL Unilever 0.02 +7.00% 48109 45.17 42.20
AXAHY AXA 0.02 +26.00% 70618 23.39 24.09
BKD Brookdale Senior Living 0.02 -14.00% 123747 15.87 37.56
SI Siemens AG 0.02 +104.00% 17222 105.79 0.00
Tor Dom Bk Cad 0.02 +58.00% 52815 43.11 0.00
IAU iShares Gold Trust 0.02 -2.00% 212318 11.87 11.14
AIG American International 0.02 -73.00% 37376 54.02 54.59
BDSI BioDelivery Sciences International 0.02 -5.00% 537003 3.23 14.81
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 +2.00% 17513 118.83 120.16
IJH iShares S&P; MidCap 400 Index 0.02 +17.00% 16969 144.15 147.14
SCOR COMSCORE 0.02 +111.00% 56634 30.03 49.38
CAP CAI International 0.02 +8.00% 173700 9.66 23.43
ENV Envestnet 0.02 +44.00% 82985 27.20 51.78
HSTM HealthStream 0.02 +13.00% 72180 22.08 25.50
IWP iShares Russell Midcap Growth Idx. 0.02 +82.00% 27795 92.14 95.82
VB Vanguard Small-Cap ETF 0.02 -12.00% 23776 111.46 118.34
ACWI iShares MSCI ACWI Index Fund 0.02 -37.00% 40466 56.05 58.94
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 82533 28.98 33.58
EFG iShares MSCI EAFE Growth Index 0.02 +35.00% 33951 65.80 68.09
DHS WisdomTree Equity Income Fund 0.02 +10.00% 39590 63.27 59.71
DXJ WisdomTree Japan Total Dividend Fd 0.02 +20.00% 39516 43.70 54.17
WMMVY Wal-mart de Mexico S A B de C V 0.02 +162.00% 79381 23.66 24.53
Genpact 0.02 -2.00% 82959 27.18 0.00
PDP PowerShares DWA Technical Ldrs Pf 0.02 56670 40.78 42.56
MGK Vanguard Mega Cap 300 Growth Index ETF 0.02 19818 83.11 82.73
Cavium 0.02 34670 61.15 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 +5.00% 64879 40.32 0.00
Aia Group Ltd-sp 0.02 +81.00% 98488 22.63 0.00
Sunpower 0.02 +10.00% 81789 22.34 0.00
Zeltiq Aesthetics 0.02 -79.00% 95787 27.16 0.00
Us Silica Hldgs 0.02 -7.00% 73204 22.72 0.00
Merrimack Pharmaceuticals In 0.02 304350 8.37 0.00
Proofpoint 0.02 +49.00% 35290 53.75 0.00
Flagstar Ban 0.02 +5.00% 88830 21.46 0.00
Mplx 0.02 54594 29.69 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 -15.00% 38395 53.13 0.00
Eaton 0.02 38619 62.56 0.00
Gogo 0.02 +28.00% 223980 11.01 0.00
Sirius Xm Holdings 0.02 447391 3.95 0.00
Twitter 0.02 +32.00% 116772 16.55 0.00
Criteo Sa Ads 0.02 46145 41.41 0.00
Eagle Pharmaceuticals 0.02 +33.00% 65380 40.49 0.00
Compass Group Plc- 0.02 +137.00% 138782 17.81 0.00
Nord Anglia Education 0.02 113064 20.88 0.00
Servicemaster Global 0.02 -6.00% 57178 37.67 0.00
Intersect Ent 0.02 -31.00% 95299 18.99 0.00
Medtronic 0.02 +3.00% 30459 74.99 0.00
Wec Energy Group Inc Com stock 0.02 +4.00% 42477 60.06 0.00
Firstservice Corp New Sub Vtg 0.02 -47.00% 52436 40.93 0.00
Aduro Biotech 0.02 +10.00% 146085 12.81 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 -18.00% 33883 52.65 0.00
Rapid7 0.02 +48.00% 195530 13.07 0.00
Csra 0.02 NEW 74203 26.90 0.00
CMP Compass Minerals International 0.01 10464 70.81 92.05
TWC Time Warner Cable 0.01 2673 204.64 154.39
HBC HSBC Holdings 0.01 +5.00% 38174 31.09 0.00
JOYG Joy Global 0.01 +2.00% 66650 16.07 0.00
BR Broadridge Financial Solutions 0.01 -8.00% 16000 59.31 51.66
STT State Street Corporation 0.01 -8.00% 14739 58.48 72.30
LNC Lincoln National Corporation 0.01 -10.00% 15392 39.18 56.84
AMP Ameriprise Financial 0.01 -18.00% 11234 94.00 131.20
SEIC SEI Investments Company 0.01 -58.00% 13282 42.99 42.55
COG Cabot Oil & Gas Corporation 0.01 +10.00% 61684 22.70 27.30
Canadian Natl Ry 0.01 -8.00% 21181 62.46 0.00
CSX CSX Corporation 0.01 -29.00% 22639 25.75 33.62
DVN Devon Energy Corporation 0.01 -3.00% 22389 27.42 57.71
EXPD Expeditors International of Washington 0.01 12194 48.79 47.74
RSG Republic Services 0.01 -16.00% 16972 47.67 40.26
DKS Dick's Sporting Goods 0.01 18267 46.75 56.47
BAX Baxter International 0.01 +5.00% 37705 41.08 67.92
TEVA Teva Pharmaceutical Industries 0.01 -16.00% 28589 53.52 57.77
VRTX Vertex Pharmaceuticals Incorporated 0.01 +8.00% 6964 79.41 123.26
ACXM Acxiom Corporation 0.01 +31.00% 64270 21.43 18.94
BBBY Bed Bath & Beyond 0.01 +23.00% 17583 49.65 74.05
CTXS Citrix Systems 0.01 -2.00% 7942 78.57 59.63
CPRT Copart 0.01 18035 40.75 36.58
CLB Core Laboratories N.V. 0.01 9710 112.46 105.11
EW Edwards Lifesciences 0.01 +35.00% 17457 88.16 135.16
GPC Genuine Parts Company 0.01 -5.00% 11481 99.29 92.26
NEM Newmont Mining Corporation 0.01 -72.00% 20415 26.55 21.67
NBL Noble Energy 0.01 +12.00% 38396 31.38 44.22
NUE Nucor Corporation 0.01 +71.00% 27293 47.30 45.99
PSA Public Storage 0.01 2929 275.86 186.59
RAI Reynolds American 0.01 15395 50.28 70.03
Ritchie Bros. Auctioneers In 0.01 32860 27.05 0.00
SE Spectra Energy 0.01 -2.00% 41223 30.59 34.31
SWK Stanley Black & Decker 0.01 11597 105.20 95.48
VAL Valspar Corporation 0.01 +6.00% 5242 107.02 85.35
DNB Dun & Bradstreet Corporation 0.01 -2.00% 10099 102.98 127.49
TAP Molson Coors Brewing Company 0.01 -9.00% 8328 96.06 73.49
AFL AFLAC Incorporated 0.01 -10.00% 11893 63.06 61.39
AVY Avery Dennison Corporation 0.01 12286 72.03 51.65
BBY Best Buy 0.01 -7.00% 17704 32.42 40.39
BSX Boston Scientific Corporation 0.01 -5.00% 38896 18.79 16.49
HRS Harris Corporation 0.01 -21.00% 8939 77.86 72.70
JWN Nordstrom 0.01 +3.00% 22791 57.17 79.23
BCR C.R. Bard 0.01 5878 202.62 166.60
JCI Johnson Controls 0.01 -30.00% 25428 38.97 48.46
TIF Tiffany & Co. 0.01 18652 73.34 83.92
BEAV BE Aerospace 0.01 12770 46.12 61.12
ERTS Electronic Arts 0.01 -36.00% 16037 66.10 0.00
AIV Apartment Investment and Management 0.01 +8.00% 16817 41.80 37.57
ALV Autoliv 0.01 8273 118.34 111.66
MAA Mid-America Apartment 0.01 +15.00% 6813 102.16 71.99
LVS Las Vegas Sands 0.01 16259 51.66 52.42
BMS Bemis Company 0.01 -4.00% 10329 51.80 47.06
EQR Equity Residential 0.01 +41.00% 9338 74.96 75.86
Agrium 0.01 NEW 6574 88.23 0.00
AZN AstraZeneca 0.01 -21.00% 40111 28.15 64.92
VLO Valero Energy Corporation 0.01 -4.00% 17329 64.11 56.99
WAT Waters Corporation 0.01 -55.00% 5006 131.64 119.56
Potash Corp. Of Saskatchewan I 0.01 +15.00% 69378 17.01 0.00
MSM MSC Industrial Direct 0.01 +5.00% 8228 76.32 71.20
ARW Arrow Electronics 0.01 13640 64.44 60.53
APC Anadarko Petroleum Corporation 0.01 +3.00% 20530 46.57 79.89
BBT BB&T; Corporation 0.01 +405.00% 37879 33.26 37.76
COF Capital One Financial 0.01 -12.00% 9557 69.27 77.96
LINTA Liberty Media 0.01 30739 25.21 0.00
PH Parker-Hannifin Corporation 0.01 -2.00% 8890 111.02 116.44
AEP American Electric Power Company 0.01 -2.00% 15495 66.34 55.21
GPS Gap 0.01 18080 29.42 41.01
FMBI First Midwest Ban 0.01 35376 18.01 17.16
SPLS Staples 0.01 54179 11.02 16.12
Canadian Natural Resources 0.01 20929 26.95 0.00
PDCO Patterson Companies 0.01 +20.00% 12239 46.49 48.45
SHPGY Shire 0.01 -14.00% 8577 171.85 0.00
EMC EMC Corporation 0.01 -15.00% 33186 26.64 26.24
BAYRY Bayer AG 0.01 +22.00% 7713 117.33 148.34
GD General Dynamics Corporation 0.01 -44.00% 11332 131.31 133.60
HCCI Heritage-Crystal Clean 0.01 131244 9.94 12.38
POOL Pool Corporation 0.01 -17.00% 7276 87.69 67.65
SAP SAP AG 0.01 -13.00% 8990 80.31 67.42
FIZZ National Beverage 0.01 -6.00% 25387 42.31 21.47
FC Franklin Covey 0.01 74866 17.59 17.50
PRU Prudential Financial 0.01 -35.00% 8496 72.15 80.31
FDS FactSet Research Systems 0.01 -42.00% 7581 151.43 150.33
FSP Franklin Street Properties 0.01 -5.00% 123193 10.61 12.25
DHI D.R. Horton 0.01 27613 30.20 25.87
AVB AvalonBay Communities 0.01 +5.00% 7565 190.09 167.28
CAG ConAgra Foods 0.01 +41.00% 27079 44.61 33.68
Bce 0.01 +2.00% 25575 45.51 0.00
ORI Old Republic International Corporation 0.01 -10.00% 45674 18.26 14.60
XEL Xcel Energy 0.01 +12.00% 32215 41.81 33.87
AMAT Applied Materials 0.01 -2.00% 36653 21.17 23.76
HDB HDFC Bank 0.01 11784 61.61 60.17
PCAR PACCAR 0.01 19854 54.70 60.73
VAR Varian Medical Systems 0.01 +12.00% 7208 79.91 93.09
GGG Gra 0.01 12977 83.92 72.96
MELI MercadoLibre 0.01 +12.00% 12371 117.78 124.22
ZMH Zimmer Holdings 0.01 -9.00% 10481 106.57 116.78
LSTR Landstar System 0.01 8237 64.59 67.86
DCI Donaldson Company 0.01 -6.00% 25221 31.88 37.30
FICO Fair Isaac Corporation 0.01 +18.00% 5675 106.08 82.81
CHH Choice Hotels International 0.01 -82.00% 11041 54.07 62.21
Gold 0.01 -22.00% 88100 16.22 0.00
IBB iShares NASDAQ Biotechnology Index 0.01 6101 260.78 341.41
XLE Energy Select Sector SPDR 0.01 -2.00% 9599 61.88 75.34
ATVI Activision Blizzard 0.01 -5.00% 18996 33.85 22.67
Aircastle 0.01 31067 22.24 0.00
CODI Compass Diversified Holdings 0.01 34296 15.63 16.27
HUM Humana 0.01 2963 182.92 160.10
Sun Life Financial 0.01 17533 32.28 0.00
SYNT Syntel 0.01 23591 49.89 49.26
AMED Amedisys 0.01 NEW 24895 48.28 27.88
APU AmeriGas Partners 0.01 19120 43.46 47.34
CBSH Commerce Bancshares 0.01 26989 44.94 41.42
CNK Cinemark Holdings 0.01 +21.00% 35584 35.83 40.54
CXO Concho Resources 0.01 -92.00% 7768 100.93 107.77
DGX Quest Diagnostics Incorporated 0.01 19233 71.44 70.85
DORM Dorman Products 0.01 14421 54.43 46.45
DTE DTE Energy Company 0.01 +7.00% 8127 90.69 78.53
ETE Energy Transfer Equity 0.01 -18.00% 197549 7.13 62.31
HRL Hormel Foods Corporation 0.01 +122.00% 27402 43.21 54.96
IDCC InterDigital 0.01 +5.00% 10869 55.57 53.05
LNT Alliant Energy Corporation 0.01 +5.00% 11638 74.24 60.35
MET MetLife 0.01 -13.00% 19986 43.88 50.75
ROVI Rovi Corporation 0.01 -28.00% 51150 20.49 22.06
TFX Teleflex Incorporated 0.01 3850 156.88 119.71
WTFC Wintrust Financial Corporation 0.01 26766 44.31 46.92
ABB ABB 0.01 -8.00% 81723 19.41 20.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 19923 57.37 0.00
ALXN Alexion Pharmaceuticals 0.01 -56.00% 8153 139.21 179.76
CREE Cree 0.01 -5.00% 20433 29.07 38.59
FCFS First Cash Financial Services 0.01 -18.00% 13689 46.02 46.90
HEP Holly Energy Partners 0.01 40720 33.82 32.00
MPWR Monolithic Power Systems 0.01 -52.00% 9781 63.59 52.78
NSR Neustar 0.01 -66.00% 42482 24.60 21.98
NUVA NuVasive 0.01 28511 48.61 44.67
PNRA Panera Bread Company 0.01 7689 204.71 157.74
TIVO TiVo 0.01 139820 9.51 10.71
TYL Tyler Technologies 0.01 -22.00% 9269 128.49 116.22
VE Veolia Environnement 0.01 -10.00% 35586 24.11 0.00
CBM Cambrex Corporation 0.01 +2.00% 17241 43.96 33.91
CHFC Chemical Financial Corporation 0.01 24905 35.66 29.57
ELS Equity Lifestyle Properties 0.01 +5.00% 16141 72.67 52.68
FMER FirstMerit Corporation 0.01 42922 21.04 18.86
FMS Fresenius Medical Care AG & Co. 0.01 15193 44.03 40.45
HURN Huron Consulting 0.01 -8.00% 14268 58.17 64.29
IX ORIX Corporation 0.01 -2.00% 8220 71.29 69.35
JKHY Jack Henry & Associates 0.01 -18.00% 7334 84.54 65.91
NFG National Fuel Gas 0.01 21765 50.03 59.35
OMI Owens & Minor 0.01 19036 40.40 33.27
PVTB PrivateBan 0.01 +22.00% 39080 38.59 34.87
RGEN Repligen Corporation 0.01 NEW 41294 26.83 25.34
ROK Rockwell Automation 0.01 -7.00% 9683 113.70 110.21
WGOV Woodward Governor Company 0.01 20500 52.00 0.00
CALD Callidus Software 0.01 -21.00% 92314 16.68 13.26
HLS HEALTHSOUTH 0.01 -17.00% 34608 37.62 41.95
HCP HCP 0.01 +34.00% 38292 32.57 40.24
INFI Infinity Pharmaceuticals 0.01 253540 5.27 15.42
MRLN Marlin Business Services 0.01 -22.00% 106766 14.30 18.88
Bank Of Montreal Cadcom Npv 0.01 +13.00% 21227 60.68 0.00
BOFI BofI Holding 0.01 -4.00% 53620 21.34 87.64
Central Fd Cda Ltd cl a 0.01 75027 11.98 0.00
DXYN Dixie 0.01 +12.00% 145223 4.21 8.90
HFBC HopFed Ban 0.01 53947 11.44 12.88
GDX Market Vectors Gold Miners ETF 0.01 +3.00% 62157 19.97 17.31
CNO CNO Financial 0.01 61800 17.91 16.13
AGG iShares Lehman Aggregate Bond 0.01 +9.00% 6330 110.90 110.29
IJK iShares S&P; MidCap 400 Growth 0.01 +74.00% 8517 162.50 165.35
IWO iShares Russell 2000 Growth Index 0.01 -3.00% 11287 132.54 146.64
RSP Rydex S&P; Equal Weight ETF 0.01 18785 78.52 79.77
SPG Simon Property 0.01 3447 207.43 179.63
DIA SPDR Dow Jones Industrial Average ETF 0.01 +42.00% 7210 176.56 176.97
USBI United Security Bancshares 0.01 125500 8.10 8.30
USAT USA Technologies 0.01 +3.00% 146448 4.36 2.26
VBR Vanguard Small-Cap Value ETF 0.01 -16.00% 6583 101.78 105.60
UUP PowerShares DB US Dollar Index Bullish 0.01 -72.00% 28144 24.52 26.26
Sensata Technologies Hldg Bv 0.01 +5.00% 16065 38.84 0.00
Thomson Reuters 0.01 20637 40.46 0.00
IYR iShares Dow Jones US Real Estate 0.01 +12.00% 8242 77.77 76.66
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 +17.00% 10615 111.63 109.49
VRX Valeant Pharmaceuticals Int 0.01 +5.00% 36520 26.29 205.82
Sili 0.01 -10.00% 16287 34.08 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 -4.00% 6163 130.62 126.45
IJR iShares S&P; SmallCap 600 Index 0.01 -11.00% 9772 112.46 113.70
FTNT Fortinet 0.01 +46.00% 28492 30.61 33.20
Alerian Mlp Etf 0.01 -7.00% 79884 10.92 0.00
IPHI Inphi Corporation 0.01 -67.00% 45730 33.33 17.13
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 7795 105.45 105.16
GM General Motors Company 0.01 31220 31.42 37.89
ABCB Ameris Ban 0.01 -9.00% 24336 29.59 25.60
TFM Fresh Market 0.01 -48.00% 27319 28.51 39.78
SUI Sun Communities 0.01 +10.00% 14870 71.62 66.79
VVC Vectren Corporation 0.01 -5.00% 21121 50.52 42.70
MSI Motorola Solutions 0.01 17098 75.68 65.32
KCRPY Kao Corporation 0.01 -2.00% 13495 53.72 46.12
NGNM NeoGenomics 0.01 -74.00% 105938 6.74 0.00
VAW Vanguard Materials ETF 0.01 +10.00% 7770 98.20 108.61
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 +17.00% 23500 39.02 39.78
ISHARES TR MSCI Small Cap msci small cap 0.01 -9.00% 24984 49.79 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.01 -3.00% 11851 123.96 127.44
VOT Vanguard Mid-Cap Growth ETF 0.01 +20.00% 6926 100.20 104.87
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.01 -24.00% 92577 16.53 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 NEW 7081 125.97 122.65
DEM WisdomTree Emerging Markets Eq 0.01 +4.00% 17595 34.78 41.02
Compugen 0.01 228800 5.58 0.00
IWZ iShares Russell 3000 Growth Index 0.01 -67.00% 10043 81.15 73.70
VDC Vanguard Consumer Staples ETF 0.01 4401 135.20 123.55
DLN WisdomTree LargeCap Dividend Fund 0.01 -2.00% 12896 73.36 72.76
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 12625 100.75 101.12
Assa Abloy Ab 0.01 -8.00% 66023 9.78 0.00
ACN Accenture 0.01 -12.00% 6742 115.40 88.69
RCL Royal Caribbean Cruises 0.01 NEW 7013 82.13 77.61
PHYS Sprott Physical Gold Trust 0.01 +679.00% 112299 10.12 9.52
RNET RigNet 0.01 -6.00% 57515 13.67 27.27
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 +2.00% 13980 86.91 86.66
SNAK Inventure Foods 0.01 +30.00% 104111 5.65 10.43
ATRC AtriCure 0.01 55665 16.83 18.87
MITK Mitek Systems 0.01 -15.00% 193845 6.54 3.10
Proshares Tr pshs sh msci emr 0.01 NEW 29507 27.08 0.00
Wisdomtree Tr intl hedge eqt 0.01 -13.00% 16269 51.88 0.00
Preferred Apartment Communitie 0.01 +11.00% 64700 12.67 0.00
Sturgis Ban 0.01 57066 10.34 0.00
Rpx 0.01 -22.00% 136775 11.26 0.00
Tesoro Logistics Lp us equity 0.01 12635 45.59 0.00
Boingo Wireless 0.01 -4.00% 183050 7.72 0.00
Cbre Group Inc Cl A 0.01 -71.00% 40575 28.81 0.00
Xylem 0.01 +9.00% 13028 40.91 0.00
Expedia 0.01 +5.00% 5779 107.63 0.00
Ishares Inc ctr wld minvl 0.01 +29.00% 20846 73.44 0.00
Ishares Inc em mkt min vol 0.01 -3.00% 30878 51.36 0.00
Popular 0.01 38500 28.60 0.00
Carlyle Group L P 0.01 -33.00% 31800 16.86 0.00
stock 0.01 +27.00% 25252 48.91 0.00
Grifols S A Sponsored Adr R 0.01 -47.00% 63602 15.46 0.00
0.01 +161.00% 306924 4.80 0.00
Reckitt Benckiser-spon 0.01 -2.00% 36444 19.51 0.00
Wpp Plc- 0.01 5061 116.38 0.00
Restoration Hardware Hldgs I 0.01 +170.00% 36762 41.89 0.00
Ruckus Wireless 0.01 100300 9.80 0.00
Whitewave Foods 0.01 -9.00% 22730 40.61 0.00
Shutterstock 0.01 +70.00% 34790 36.71 0.00
Accelr8 Technology 0.01 +141.00% 78245 14.37 0.00
Ofg Ban 0.01 +14.00% 79317 6.98 0.00
Garrison Capital 0.01 -10.00% 127300 10.73 0.00
Metropcs Communications 0.01 -37.00% 21691 38.26 0.00
Liberty Global Inc C 0.01 -4.00% 31015 37.56 0.00
Hd Supply 0.01 +41.00% 35636 33.06 0.00
Harvest Cap Cr 0.01 -9.00% 44325 12.16 0.00
Fireeye 0.01 -86.00% 53457 17.98 0.00
Foundation Medicine 0.01 -2.00% 83350 18.18 0.00
Ringcentral 0.01 -27.00% 48805 15.74 0.00
American Airls 0.01 -34.00% 20231 40.98 0.00
Wolseley Plc - 0.01 +6.00% 140938 5.76 0.00
Vodafone Group New Adr F 0.01 +2.00% 28372 32.04 0.00
Kate Spade & Co 0.01 +2.00% 36993 25.49 0.00
Enlink Midstream Ptrs 0.01 69090 12.06 0.00
Geo Group Inc/the reit 0.01 23218 34.67 0.00
Markit 0.01 -71.00% 16130 35.34 0.00
Vital Therapies 0.01 59500 9.08 0.00
Globant S A 0.01 +16.00% 46954 30.86 0.00
Pfenex 0.01 +7.00% 160351 9.83 0.00
Anthem 0.01 +6.00% 10452 138.92 0.00
Ubs Group Ag 0.01 +57.00% 53684 16.02 0.00
Freshpet 0.01 110055 7.32 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 NEW 27635 28.84 0.00
Inovalon Holdings Inc Cl A 0.01 -6.00% 30169 18.50 0.00
Blue Bird Corp Com stock 0.01 75000 10.84 0.00
Virtu Financial Inc Class A 0.01 +9.00% 27582 22.12 0.00
Mylan N V Shs Euro Isin #nl0011031208 Sedol #bvfmfg8 0.01 -20.00% 23975 46.34 0.00
Civista Bancshares Inc equity 0.01 120522 10.31 0.00
Relx 0.01 -3.00% 48294 18.78 0.00
Colliers International Group sub vtg shs 0.01 -57.00% 22975 37.87 0.00
Zogenix 0.01 +37.00% 57650 9.23 0.00
Evolent Health 0.01 NEW 111822 10.56 0.00
Ryanair Holdings 0.01 +2.00% 6973 85.76 0.00
Duluth Holdings 0.01 -20.00% 37325 19.48 0.00
Grifols Sa Barcelona Ordina 0.01 NEW 55438 15.66 0.00
L Loews Corporation 0.00 12163 38.15 39.42
FXI iShares FTSE/Xinhua China 25 Index 0.00 -66.00% 5956 33.75 40.81
HIG Hartford Financial Services 0.00 4858 46.11 41.14
STWD Starwood Property Trust 0.00 -12.00% 16944 18.89 23.57
Wells Fargo & Company Non-cum Perpet cnv 0.00 NEW 310 1206.45 0.00
AMTD TD Ameritrade Holding 0.00 -33.00% 7293 31.40 37.51
PFG Principal Financial 0.00 -3.00% 6524 39.39 49.56
RLI RLI 0.00 -2.00% 5882 66.64 48.75
INCY Incyte Corporation 0.00 2810 72.60 88.43
REGN Regeneron Pharmaceuticals 0.00 -71.00% 594 360.27 427.05
IILG Interval Leisure 0.00 +6.00% 13088 14.44 26.45
CBS CBS Corporation 0.00 -4.00% 4760 55.04 59.57
AEE Ameren Corporation 0.00 5703 50.15 41.21
ED Consolidated Edison 0.00 +19.00% 6678 76.52 59.90
KBH KB Home 0.00 20000 14.25 13.29
CECO Career Education 0.00 17850 4.54 5.50
BBD.B Bombardier 0.00 384500 1.00 0.00
AVP Avon Products 0.00 -14.00% 14574 4.80 8.09
BOH Bank of Hawaii Corporation 0.00 6558 68.16 60.48
CCL Carnival Corporation 0.00 4219 52.62 43.98
CRI Carter's 0.00 +8.00% 2692 105.13 88.77
COH Coach 0.00 NEW 5068 39.86 40.63
BEN Franklin Resources 0.00 -13.00% 13061 39.05 51.68
GEF Greif 0.00 7192 32.68 36.08
JCP J.C. Penney Company 0.00 +6.00% 34959 11.04 7.26
NVDA NVIDIA Corporation 0.00 NEW 7378 35.65 22.93
PII Polaris Industries 0.00 -9.00% 3061 98.33 148.18
RPM RPM International 0.00 10212 47.30 47.86
SVU SUPERVALU 0.00 -31.00% 10650 5.73 10.71
NUS Nu Skin Enterprises 0.00 -75.00% 8452 38.22 54.92
ROST Ross Stores 0.00 5580 57.71 105.22
RF Regions Financial Corporation 0.00 12310 7.80 9.54
WDC Western Digital 0.00 -31.00% 5287 47.10 97.30
ABM ABM Industries 0.00 14017 32.25 29.12
DVA DaVita 0.00 NEW 3077 73.45 78.60
DRI Darden Restaurants 0.00 +18.00% 4387 66.10 62.29
CSGS CSG Systems International 0.00 9085 45.13 29.36
TE TECO Energy 0.00 7550 27.55 18.71
ABC AmerisourceBergen 0.00 -4.00% 3979 86.45 103.61
NOV National-Oilwell Var 0.00 -30.00% 15928 31.08 50.15
TSN Tyson Foods 0.00 +4.00% 7706 66.57 37.76
ODP Office Depot 0.00 35280 7.09 9.28
MLHR Herman Miller 0.00 12500 30.88 27.53
PRXL PAREXEL International Corporation 0.00 +5.00% 3604 62.71 65.50
CAB Cabela's Incorporated 0.00 6088 48.62 56.20
BGP Borders 0.00 10900 0.00 0.00
SONC Sonic Corporation 0.00 NEW 6844 35.07 31.95
MRCY Mercury Computer Systems 0.00 NEW 11062 20.25 15.64
CASY Casey's General Stores 0.00 3245 113.10 86.89
OLN Olin Corporation 0.00 NEW 11984 17.36 29.13
UEIC Universal Electronics 0.00 -38.00% 6160 62.01 55.63
AA Alcoa 0.00 +8.00% 38588 9.56 9.18
RIO Rio Tinto 0.00 -2.00% 16184 28.24 42.40
SNY Sanofi-Aventis SA 0.00 -3.00% 10455 40.17 47.19
SYMC Symantec Corporation 0.00 -58.00% 16590 18.38 23.79
Encana 0.00 -7.00% 69356 6.08 0.00
Y Alleghany Corporation 0.00 496 495.97 460.40
MTU Mitsubishi UFJ Financial 0.00 -2.00% 95564 4.58 6.19
FCX Freeport-McMoRan Copper & Gold 0.00 -69.00% 24985 10.29 18.56
PCG PG&E; Corporation 0.00 -5.00% 3871 59.67 51.38
LXK Lexmark International 0.00 6906 33.30 38.67
FITB Fifth Third Ban 0.00 +27.00% 16552 16.61 19.04
DLX Deluxe Corporation 0.00 NEW 4000 62.50 63.87
DLTR Dollar Tree 0.00 +73.00% 6150 82.44 80.00
Greenlight Capital Re Ltd cl a 0.00 10305 21.74 0.00
HTH Hilltop Holdings 0.00 10001 18.80 19.40
TOL Toll Brothers 0.00 7325 29.49 37.37
AAP Advance Auto Parts 0.00 1666 160.26 147.03
DISCA Discovery Communications 0.00 12420 28.58 32.39
DPS Dr Pepper Snapple 0.00 +41.00% 3494 89.30 77.36
USO United States Oil Fund 0.00 +7.00% 48746 9.68 17.60
BECN Beacon Roofing Supply 0.00 -11.00% 8067 41.03 27.51
VNO Vornado Realty Trust 0.00 NEW 5498 94.40 104.45
WR Westar Energy 0.00 NEW 4100 49.51 36.94
DOV Dover Corporation 0.00 -19.00% 4179 64.13 70.44
BBEP BreitBurn Energy Partners 0.00 NEW 10295 0.58 6.27
LINE Linn Energy 0.00 -11.00% 16040 0.31 11.71
FTR Frontier Communications 0.00 +10.00% 44172 5.57 7.40
NYB New York Community Ban 0.00 -61.00% 13105 15.80 0.00
PPL PPL Corporation 0.00 +7.00% 11470 38.01 31.37
PEG Public Service Enterprise 0.00 -3.00% 8916 46.99 39.84
CHK Chesapeake Energy Corporation 0.00 +11.00% 16300 4.11 14.13
IEX IDEX Corporation 0.00 -52.00% 4485 82.72 74.18
PRI Primerica 0.00 8433 44.47 51.13
THO Thor Industries 0.00 NEW 3275 63.51 60.64
EEQ Enbridge Energy Management 0.00 +3.00% 11096 17.93 35.50
MRO Marathon Oil Corporation 0.00 +4.00% 15938 11.17 26.02
MWW Monster Worldwide 0.00 21350 3.23 6.47
STZ Constellation Brands 0.00 NEW 1964 150.71 115.30
MDP Meredith Corporation 0.00 6120 47.55 52.66
WYNN Wynn Resorts 0.00 NEW 3090 93.20 128.14
TTEC TeleTech Holdings 0.00 -5.00% 9034 27.67 23.23
FUN Cedar Fair 0.00 4300 59.30 53.78
GKSR G&K; Services 0.00 +41.00% 5802 73.25 0.00
RAD Rite Aid Corporation 0.00 -24.00% 22220 8.15 7.34
AMD Advanced Micro Devices 0.00 28500 2.84 2.92
MMS MAXIMUS 0.00 NEW 5170 52.61 61.29
AMSWA American Software 0.00 -2.00% 17588 8.98 9.44
WYN Wyndham Worldwide Corporation 0.00 6251 76.31 89.37
FHN First Horizon National Corporation 0.00 14352 13.10 14.38
ETR Entergy Corporation 0.00 NEW 3637 79.19 75.05
NTRI NutriSystem 0.00 NEW 11610 20.84 18.95
MDRX Allscripts Healthcare Solutions 0.00 31250 13.22 11.88
BGCP BGC Partners 0.00 NEW 10220 9.00 8.57
ESE ESCO Technologies 0.00 NEW 8020 39.03 38.71
KEY Key 0.00 +3.00% 14543 11.00 14.07
ONB Old National Ban 0.00 +24.00% 41200 12.18 13.83
Rogers Communications -cl B 0.00 9677 39.99 0.00
ARCC Ares Capital Corporation 0.00 +22.00% 12582 14.78 16.86
BKH Black Hills Corporation 0.00 4575 59.89 48.03
DVR Cal Dive International 0.00 54700 0.00 0.00
Herbalife Ltd Com Stk 0.00 NEW 5520 61.59 0.00
EZU iShares MSCI EMU Index 0.00 12800 34.38 37.39
IWB iShares Russell 1000 Index 0.00 +61.00% 3774 113.94 114.60
SWC Stillwater Mining Company 0.00 +6.00% 31410 10.67 13.10
AB AllianceBernstein Holding 0.00 12839 23.44 28.01
ATU Actuant Corporation 0.00 10196 24.62 24.35
CAKE Cheesecake Factory Incorporated 0.00 -59.00% 9358 53.00 47.59
CCMP Cabot Microelectronics Corporation 0.00 -2.00% 7104 40.82 49.96
CGNX Cognex Corporation 0.00 -50.00% 5913 38.90 46.41
DAKT Daktronics 0.00 23900 7.87 9.99
ESS Essex Property Trust 0.00 +13.00% 1157 233.36 223.60
FFIN First Financial Bankshares 0.00 NEW 9234 29.56 26.83
FOR Forestar 0.00 34200 13.01 15.09
GME GameStop 0.00 16673 31.67 40.53
HWCC Houston Wire & Cable Company 0.00 -3.00% 25655 6.98 9.96
INFN Infinera 0.00 13450 16.06 18.11
LG Laclede 0.00 4300 67.67 49.38
LUV Southwest Airlines 0.00 +61.00% 10188 44.76 44.01
MANH Manhattan Associates 0.00 -7.00% 4003 56.96 48.43
MGEE MGE Energy 0.00 -32.00% 6125 52.24 41.48
SCSC ScanSource 0.00 -6.00% 6858 40.39 36.82
SGMO Sangamo Biosciences 0.00 -25.00% 15900 6.04 16.92
SKX Skechers USA 0.00 -31.00% 17462 30.41 67.44
SNHY Sun Hydraulics Corporation 0.00 6775 33.06 37.56
SPH Suburban Propane Partners 0.00 -9.00% 11381 29.79 43.73
STD Banco Santander, S.A. 0.00 110847 4.36 0.00
TCLP TC Pipelines 0.00 5750 48.17 0.00
TLP TransMontaigne Partners 0.00 8996 36.68 33.90
TYPE Monotype Imaging Holdings 0.00 +44.00% 15185 23.91 31.77
AKRX Akorn 0.00 -77.00% 9420 23.46 47.03
Credi 0.00 NEW 3013 131.10 0.00
BTI British American Tobac 0.00 3646 116.84 108.89
CIEN Ciena Corporation 0.00 -30.00% 13560 19.03 20.98
CNC Centene Corporation 0.00 -14.00% 6795 61.52 63.33
FLS Flowserve Corporation 0.00 NEW 4646 44.34 57.90
HAIN Hain Celestial 0.00 -2.00% 5611 40.99 60.12
ING ING Groep N.V. 0.00 21601 11.90 14.08
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 22335 15.89 0.00
ODFL Old Dominion Freight Line 0.00 NEW 4217 69.72 77.51
PAN AMERICAN SILVER CORP CAN 0.00 NEW 12250 10.86 0.00
PGNX Progenics Pharmaceuticals 0.00 24000 4.33 6.71
WAB Wabtec Corporation 0.00 -8.00% 5636 79.13 91.75
ACET Aceto Corporation 0.00 18350 23.54 21.17
Agni 0.00 NEW 7180 36.07 0.00
BMI Badger Meter 0.00 -2.00% 5999 66.34 56.21
BWLD Buffalo Wild Wings 0.00 -6.00% 2562 147.93 184.67
CLC CLARCOR 0.00 +61.00% 8503 57.74 63.66
DRRX DURECT Corporation 0.00 16935 1.36 1.72
HW Headwaters Incorporated 0.00 +6.00% 15054 19.86 16.03
ICFI ICF International 0.00 +5.00% 13046 34.34 40.11
LYG Lloyds TSB 0.00 -60.00% 54841 3.96 4.70
MMSI Merit Medical Systems 0.00 15399 18.44 19.04
NJ Nidec Corporation 0.00 -2.00% 16950 17.11 15.94
NTT Nippon Telegraph & Telephone 0.00 -15.00% 5183 43.03 29.97
Open Text 0.00 NEW 4000 51.75 0.00
PBT Permian Basin Royalty Trust 0.00 22000 6.14 9.26
ROLL RBC Bearings Incorporated 0.00 5785 73.12 61.11
SKT Tanger Factory Outlet Centers 0.00 8200 36.34 34.92
SQNM Sequenom 0.00 50000 1.40 3.80
STJ St. Jude Medical 0.00 6497 54.95 66.17
VLNC Valence Technology 0.00 36000 0.03 0.00
AZZ AZZ Incorporated 0.00 6235 56.46 42.90
CASS Cass Information Systems 0.00 -2.00% 7654 52.26 49.33
GPX GP Strategies Corporation 0.00 +6.00% 13280 27.41 35.15
IFNNY Infineon Technologies AG 0.00 -2.00% 28384 14.23 11.87
AERG Applied Energetics 0.00 10000 0.00 0.01
SJT San Juan Basin Royalty Trust 0.00 14000 5.14 13.04
TER Teradyne 0.00 -2.00% 11340 21.52 18.89
ABPI Accentia Biopharmaceuticals 0.00 NEW 17500 0.00 0.00
KKPNY Koninklijke KPN N.V. 0.00 +7.00% 19754 4.25 3.30
Rbc Cad 0.00 +40.00% 6934 57.54 0.00
PSEC Prospect Capital Corporation 0.00 NEW 10450 7.18 8.49
WBMD WebMD Health 0.00 -43.00% 6806 62.59 42.39
XLK Technology SPDR 0.00 -5.00% 8641 44.32 41.70
COWN Cowen 0.00 +6.00% 59799 3.81 5.23
EQT EQT Corporation 0.00 7220 67.17 75.80
LAWS Lawson Products 0.00 NEW 14450 19.52 26.02
PRTS U.S. Auto Parts Network 0.00 +6.00% 101522 2.56 2.65
SNI Scripps Networks Interactive 0.00 NEW 3090 65.37 71.97
LABL Multi-Color Corporation 0.00 4455 53.20 66.34
BXP Boston Properties 0.00 NEW 3863 126.84 135.21
Bp Plc option 0.00 3000 30.00 0.00
Exelon Corp option 0.00 -41.00% 8400 35.60 0.00
OEF iShares S&P; 100 Index 0.00 +4.00% 2500 91.20 90.39
IVW iShares S&P; 500 Growth Index 0.00 -9.00% 2726 115.55 113.07
IVE iShares S&P; 500 Value Index 0.00 4045 89.99 91.53
XLF Financial Select Sector SPDR 0.00 +16.00% 22406 22.45 23.97
Silver Wheaton 0.00 11045 16.48 0.00
Spdr S&p 500 Etf Tr option 0.00 NEW 2000 205.71 0.00
VG Vonage Holdings 0.00 -26.00% 14200 4.51 4.53
PODD Insulet Corporation 0.00 -20.00% 6425 33.00 32.59
NCMI National CineMedia 0.00 21014 15.23 14.81
SLV iShares Silver Trust 0.00 +27.00% 13835 14.67 14.70
XLY Consumer Discretionary SPDR 0.00 6434 79.11 74.69
CORT Corcept Therapeutics Incorporated 0.00 27000 4.67 3.91
ORBC ORBCOMM 0.00 -26.00% 42254 10.13 5.70
SPNC Spectranetics Corporation 0.00 28150 14.49 33.93
N NetSuite 0.00 -16.00% 4244 68.57 91.16
DASTY Dassault Systemes S.A. 0.00 3268 78.95 65.71
NATR Nature's Sunshine Prod. 0.00 NEW 12885 9.55 12.05
ACHN Achillion Pharmaceuticals 0.00 +56.00% 63300 7.71 11.17
Nxp Semiconductors N V 0.00 3521 80.94 0.00
TMD Titan Medical 0.00 30000 0.63 0.00
PRF PowerShares FTSE RAFI US 1000 0.00 NEW 2383 88.12 90.16
AMNF Armanino Foods Of Distinction 0.00 10500 2.10 2.15
IRIX IRIDEX Corporation 0.00 -16.00% 10204 10.19 10.02
UEC Uranium Energy 0.00 55555 0.76 1.57
IJT iShares S&P; SmallCap 600 Growth 0.00 +9.00% 2489 123.74 124.98
Proshares Tr 0.00 NEW 4150 64.34 0.00
VBK Vanguard Small-Cap Growth ETF 0.00 -9.00% 3203 118.95 130.10
ADX Adams Express Company 0.00 10459 12.62 13.84
Allied World Assurance 0.00 NEW 5971 35.00 0.00
RQI Cohen & Steers Quality Income Realty 0.00 NEW 10194 12.36 12.02
DNP DNP Select Income Fund 0.00 +2.00% 42325 9.99 10.47
ECHO Echo Global Logistics 0.00 NEW 8529 27.08 27.78
FTA First Trust Large Cap Value Opp Fnd 0.00 10608 40.63 43.00
SBRA Sabra Health Care REIT 0.00 15379 20.03 30.80
AWRE Aware 0.00 15500 3.68 4.42
CLCT Collectors Universe 0.00 NEW 10017 16.57 21.86
IJS iShares S&P; SmallCap 600 Value Idx 0.00 +4.00% 2882 113.12 115.06
BMRC Bank of Marin Ban 0.00 6000 49.17 50.31
LMAT LeMaitre Vascular 0.00 +6.00% 16249 15.51 8.31
BAH Booz Allen Hamilton Holding Corporation 0.00 NEW 13309 30.28 28.70
First Republic Bank/san F 0.00 -31.00% 3204 66.48 0.00
GBDC Golub Capital BDC 0.00 28860 17.29 17.53
KTOS Kratos Defense & Security Solutions 0.00 10000 4.90 5.36
OMER Omeros Corporation 0.00 11000 15.36 24.21
TCAP Triangle Capital Corporation 0.00 +3.00% 17850 20.56 23.41
VPL Vanguard Pacific ETF 0.00 4773 55.10 59.67
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 -6.00% 5950 85.04 84.78
KYN Kayne Anderson MLP Investment 0.00 NEW 25194 16.55 34.45
DTN WisdomTree Dividend ex-Fin Fund 0.00 3995 75.34 74.59
Astellas Pharma Inc Adrf Unspo 0.00 -2.00% 28239 13.28 0.00
KCDMY Kimberly-Clark de Mexico SAB de CV 0.00 -10.00% 36258 12.16 9.58
SMFG Sumitomo Mitsui Financial Grp 0.00 -71.00% 26852 6.00 7.77
VGT Vanguard Information Technology ETF 0.00 NEW 2706 109.39 105.97
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 -5.00% 3517 110.32 110.08
HDSN Hudson Technologies 0.00 +7.00% 118228 3.27 4.49
GWX SPDR S&P; International Small Cap 0.00 +31.00% 11109 28.54 27.98
SGOL ETFS Gold Trust 0.00 NEW 1900 120.00 112.62
PIE PowerShares DWA Emerg Markts Tech 0.00 +4.00% 16085 15.36 17.57
Enerplus 0.00 62291 3.92 0.00
DANG E Commerce China Dangdang 0.00 27750 7.10 8.67
DTD WisdomTree Total Dividend Fund 0.00 3450 74.20 73.40
ESSX Essex Rental 0.00 726500 0.25 0.69
TWER Towerstream Corporation 0.00 10000 0.10 2.18
MMU Western Asset Managed Municipals Fnd 0.00 -10.00% 11100 14.95 14.14
FDL First Trust Morningstar Divid Ledr 0.00 NEW 11385 25.65 23.19
NMA Nuveen Municipal Advantage Fund 0.00 10000 14.40 13.68
NTG Tortoise MLP Fund 0.00 19250 16.31 24.79
Fractional Marriott Internatio 0.00 34100 0.00 0.00
BNPQY BNP Paribas SA 0.00 -31.00% 17402 25.11 27.38
EXPGY Experian 0.00 27871 17.90 17.02
RYCEY Rolls-Royce 0.00 -3.00% 30301 9.80 72.90
DWAHY Daiwa House Industry 0.00 +7.00% 8526 28.03 19.32
Kddi Corp-unsp 0.00 +5.00% 11935 13.32 0.00
Compagnie Fin Richemontag S 0.00 +29.00% 14013 6.57 0.00
AVCS American Vantage Companies 0.00 21865 0.05 0.03
BG Bunge 0.00 NEW 9150 56.61 79.49
CPPXF Continental Energy Corporation 0.00 91000 0.00 0.01
Gulf Keystone Petrol 0.00 10000 0.10 0.00
India Global Cap 0.00 24600 0.00 0.00
Security Ident Sys 0.00 500000 0.00 0.00
SINX Sionix 0.00 30000 0.00 0.00
Transocean 0.00 +5.00% 41296 9.13 0.00
VTSI VirTra Systems 0.00 20000 0.10 0.16
VEII Voyager Entertainment International 0.00 91000 0.00 0.01
WPHM Winston Pharmaceuticals 0.00 370671 0.01 0.01
VGSH Vanguard Sht Term Govt Bond ETF 0.00 6550 61.07 60.94
THLD Threshold Pharmaceuticals 0.00 -13.00% 28555 0.46 4.46
Eaton Vance Natl Mun Opport 0.00 NEW 9400 22.34 0.00
GRR Asia Tigers Fund 0.00 -3.00% 27541 9.11 11.39
DTH WisdomTree DEFA Equity Income Fund 0.00 6600 37.27 42.59
GLUU Glu Mobile 0.00 44900 2.81 4.86
RYH Rydex S&P; Equal Weight Health Care 0.00 NEW 1454 143.74 150.74
WSDT WisdomTree Investments 0.00 +38.00% 39506 11.42 0.00
FFNM First Federal of Northern Michigan Bancp 0.00 71292 7.15 5.71
Sprott Physical Silver Tr tr unit 0.00 27713 6.21 0.00
Joy Global Inc call 0.00 -30.00% 1800 15.56 0.00
CECE CECO Environmental 0.00 -15.00% 10980 6.19 11.92
Rydex Etf Trust s^p500 pur val 0.00 5750 50.43 0.00
CTTAY Continental AG 0.00 8421 45.36 46.81
Tcf Finl Corp *w exp 11/14/201 0.00 18645 1.56 0.00
LGGNY Legal & General 0.00 -2.00% 23822 17.17 21.28
ORKLY Orkla ASA 0.00 -39.00% 12093 8.93 7.32
Rovi Corp cmn 0.00 4000 20.25 0.00
Synergy Res 0.00 NEW 50244 7.76 0.00
Servicesource 0.00 47800 4.25 0.00
First Bancorp Of Indiana 0.00 19895 15.73 0.00
Amer Intl Petroleum 0.00 82690 0.00 0.00
Cboa Financial 0.00 11034 1.63 0.00
Northeast Indiana Ban 0.00 8000 29.00 0.00
Cardinal Bankshares 0.00 37973 8.64 0.00
Entrade 0.00 79388 0.00 0.00
Sumitomo Mitsui Trust Holdings for 0.00 +7.00% 13637 2.86 0.00
Solazyme 0.00 +8.00% 150927 2.03 0.00
Stag Industrial 0.00 +34.00% 23575 20.32 0.00
Marathon Petroleum 0.00 -11.00% 9217 37.11 0.00
Rvue Holdings 0.00 1256031 0.00 0.00
SBERBANK RUSSIA 0.00 +2.00% 51803 6.91 0.00
Francescas Hldgs 0.00 NEW 23480 19.17 0.00
Pimco Etf Tr 0-5 high yield 0.00 -5.00% 5360 92.91 0.00
Carbonite 0.00 -31.00% 10000 7.90 0.00
Agenus 0.00 -30.00% 40925 4.15 0.00
Prepaid Card Holdings 0.00 20000 0.00 0.00
Mgp Ingredients Inc Common Sto 0.00 -20.00% 19400 24.23 0.00
Bfc Financial Corp-a 0.00 12500 3.04 0.00
Medinah Minerals 0.00 170000 0.01 0.00
Rolls Royce Group Ord Fseries 0.00 +2.00% 4686533 0.00 0.00
Ishares Tr eafe min volat 0.00 NEW 5055 66.27 0.00
Microvision Inc Del 0.00 12375 1.86 0.00
Ensurge Inc Com Par $.001 0.00 100000 0.00 0.00
Zurich Insurance 0.00 -7.00% 9465 22.72 0.00
Fiesta Restaurant 0.00 NEW 7620 32.81 0.00
Calico Resources 0.00 10000 0.00 0.00
First Tr Exchange-traded Fd no amer energy 0.00 -6.00% 19196 21.88 0.00
National Bank Hldgsk 0.00 12500 20.32 0.00
Five Below 0.00 NEW 5675 41.23 0.00
Grupo Fin Santander adr b 0.00 NEW 28255 9.02 0.00
Laporte Ban 0.00 NEW 14000 15.79 0.00
Malvern Ban 0.00 25000 16.00 0.00
Arc Document Solutions 0.00 -5.00% 38446 4.50 0.00
Capital Markets Technologies I 0.00 233500 0.00 0.00
Stratasys 0.00 10522 25.85 0.00
Ishares Inc msci india index 0.00 12789 27.05 0.00
Cdex Inc Cl A 0.00 40000 0.00 0.00
Artisan Partners 0.00 +39.00% 12283 30.77 0.00
Enserv 0.00 -6.00% 37000 0.57 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 5387 64.97 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 NEW 3812 54.56 0.00
Twenty-first Century Fox 0.00 -5.00% 15798 27.79 0.00
Qiwi 0.00 -12.00% 24725 14.48 0.00
Gulf Coast Ultra Deep Royalty 0.00 50000 0.08 0.00
Market Vectors Junior Gold Min 0.00 NEW 10283 27.81 0.00
Cdw 0.00 +27.00% 7500 41.33 0.00
Flexpoint Sensor Systems 0.00 156700 0.06 0.00
Spirit Realty reit 0.00 19729 11.20 0.00
Market Vectors India S/c etfs 0.00 7285 38.16 0.00
Sensata Technologies Holding Nv 0.00 -66.00% 8695 38.76 0.00
Benefitfocus 0.00 -95.00% 10702 33.36 0.00
Mix Telematics Ltd - 0.00 55450 3.95 0.00
Kkr Income Opportunities Fd 0.00 NEW 14000 14.43 0.00
Lime Energy 0.00 16847 2.79 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 -2.00% 10694 17.67 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 -57.00% 14280 8.68 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 19789 1.52 0.00
Vince Hldg 0.00 +3.00% 16300 6.32 0.00
Container Store 0.00 -3.00% 20600 5.83 0.00
Deutsche Telekom Ag Reg foreign stock 0.00 10000 18.00 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 -42.00% 4000 52.25 0.00
Global Links Corporation 0.00 50000 0.00 0.00
Nephros 0.00 121334 0.24 0.00
Dbx Trackers db xtr msci eur 0.00 -5.00% 10410 24.59 0.00
Enlink Midstream 0.00 -36.00% 28690 11.22 0.00
Business Dev Corp Of Amer 0.00 NEW 16801 0.00 0.00
National Gen Hldgs 0.00 -2.00% 10900 21.56 0.00
Biocept 0.00 10000 1.30 0.00
Stock Yards Ban 0.00 6071 38.54 0.00
2u 0.00 NEW 10430 22.63 0.00
Fnbh Bancorp Inc Howell Michi 0.00 141993 1.20 0.00
Patriot Coal Corporation Class 0.00 -36.00% 10000 0.00 0.00
Intercontl Htl New Adr F Spons 0.00 -18.00% 6085 41.08 0.00
Xcerra 0.00 62593 6.50 0.00
Jd 0.00 -12.00% 8715 26.39 0.00
Sportsmans Whse Hldgs 0.00 NEW 14645 12.63 0.00
Adamas Pharmaceuticals 0.00 NEW 16000 14.44 0.00
Agile Therapeutics 0.00 NEW 11000 6.18 0.00
Equity Commonwealth 0.00 9050 28.18 0.00
Liberty Media Corp Del Com Ser C 0.00 7480 37.97 0.00
Mobivity Holdings 0.00 NEW 125685 0.63 0.00
Lo 0.00 -6.00% 24975 13.33 0.00
Citizens Financial 0.00 12774 20.98 0.00
Assembly Biosciences 0.00 -10.00% 40850 5.02 0.00
Entia Biosciences 0.00 100000 0.05 0.00
Yuma Energy 0.00 14000 0.14 0.00
Pra Group Inc conv 0.00 NEW 22000 0.82 0.00
Tyco International 0.00 NEW 7449 36.65 0.00
Dominion Mid Stream 0.00 -21.00% 9970 33.70 0.00
Upland Software 0.00 11500 6.87 0.00
Fibrogen 0.00 +18.00% 9850 21.22 0.00
Om Asset Management 0.00 -15.00% 24467 13.36 0.00
Tyco International 0.00 -6.00% 5958 36.59 0.00
Lendingclub 0.00 +20.00% 26400 8.30 0.00
Japan Tobac 0.00 -11.00% 15892 20.83 0.00
Equinix 0.00 NEW 1480 330.41 0.00
Green Brick Partners 0.00 13250 7.55 0.00
Dynavax Technologies Corp option 0.00 NEW 400 17.50 0.00
Edgewater Ban 0.00 35900 13.48 0.00
Protein Polymer Technologies I 0.00 660000 0.00 0.00
Sonus Networ Ord 0.00 31229 7.53 0.00
Connecture 0.00 -7.00% 14187 2.54 0.00
Qt Vascular Ltd Npv 0.00 2565696 0.08 0.00
Highland Bankshares 0.00 59800 5.38 0.00
Mylan Nv 0.00 +3.00% 5870 46.34 0.00
Avinger 0.00 49625 9.57 0.00
Chimera Investment Corp etf 0.00 12750 13.57 0.00
Cemex Sab De Cv Cert Part O 0.00 12881 0.70 0.00
Vg Life Sciences 0.00 955698 0.02 0.00
Monster Beverage Corp Com stock 0.00 -13.00% 2547 133.10 0.00
Alliance One Intl 0.00 +12.00% 18200 17.53 0.00
Fitbit 0.00 +48.00% 10201 15.10 0.00
Appfolio 0.00 -3.00% 13820 12.23 0.00
Fairmount Santrol Holdings 0.00 20500 2.49 0.00
Xactly 0.00 +74.00% 34007 6.85 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.00 +231.00% 37230 8.17 0.00
Southern Banc Company 0.00 +48.00% 15700 9.55 0.00
Cable One 0.00 NEW 701 435.09 0.00
Chiasma 0.00 NEW 21940 9.12 0.00
Planet Fitness Inc-cl A 0.00 NEW 27515 16.21 0.00
Hp 0.00 -6.00% 37596 12.32 0.00
Exova Group Plc Ord Gbp0.01 0.00 +235.00% 33500 2.30 0.00
Htc Purenergy 0.00 14300 0.14 0.00
Premara Financial 0.00 10000 7.40 0.00
Quotient Technology 0.00 -47.00% 12192 10.58 0.00
Hewlett Packard Enterprise 0.00 -3.00% 22044 17.69 0.00
Ionis Pharmaceuticals 0.00 -5.00% 5417 40.43 0.00
Pure Storage Inc - Class A 0.00 NEW 32000 13.69 0.00
Imperial Brands Plc-spon 0.00 NEW 2107 111.06 0.00
Ser 0.00 15400 1.43 0.00
Cornerstone Bancorp Sc 0.00 +194.00% 32723 5.26 0.00
Market Vectors High Income M 0.00 NEW 25950 4.01 0.00
Market Vectors Etf Tr high income infr 0.00 NEW 16700 11.56 0.00
Broadcom Limited Com Npv 0.00 NEW 1763 154.28 0.00
Luminor Medical Technologies 0.00 NEW 20000 0.00 0.00

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