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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.66 2688572 105.26 123.28
GILD Gilead Sciences 2.27 -14.00% 2393915 101.19 99.53
SBUX Starbucks Corporation 2.19 +5.00% 3892471 60.03 92.23
V Visa 2.14 +2.00% 2936551 77.55 266.74
IDXX IDEXX Laboratories 1.72 2507472 72.92 149.73
AMZN Amazon 1.56 -17.00% 246142 675.89 372.62
Express Scripts Holding 1.29 1567319 87.41 0.00
FAST Fastenal Company 1.23 -3.00% 3205480 40.82 40.46
Alphabet Inc Class C cs 1.23 NEW 173032 758.88 0.00
AMG Affiliated Managers 1.22 -9.00% 810260 159.76 209.73
SRCL Stericycle 1.18 -17.00% 1046137 120.60 135.67
MA MasterCard Incorporated 1.14 -23.00% 1248567 97.36 87.52
Walgreen Boots Alliance 1.05 1317673 85.15 0.00
BMY Bristol Myers Squibb 1.03 -17.00% 1599252 68.79 66.08
RHT Red Hat 1.02 -20.00% 1308395 82.81 65.33
DHR Danaher Corporation 0.97 -9.00% 1117916 92.88 84.59
MSFT Microsoft Corporation 0.93 +8.00% 1792260 55.48 42.00
CELG Celgene Corporation 0.93 +2.00% 828292 119.76 118.26
ECL Ecolab 0.84 785404 114.38 115.32
DXCM Dex 0.83 +6.00% 1085146 81.90 58.66
CERN Cerner Corporation 0.81 -15.00% 1430775 60.17 69.83
Facebook Inc cl a 0.81 -21.00% 825798 104.66 0.00
ADBE Adobe Systems Incorporated 0.79 -10.00% 891942 93.94 76.64
ULTI Ultimate Software 0.79 -3.00% 429854 195.51 162.96
SLB Schlumberger 0.78 -14.00% 1189586 69.75 81.67
CRM salesforce 0.78 1065051 78.40 64.26
Wright Express 0.74 891882 88.40 0.00
VRSK Verisk Analytics 0.72 -17.00% 990562 76.88 69.61
ARG Airgas 0.71 546674 138.32 114.17
Zoetis Inc Cl A 0.71 +31.00% 1584661 47.92 0.00
SPY SPDR S&P; 500 ETF 0.70 +4.00% 366752 203.87 205.25
GE General Electric Company 0.70 +23.00% 2378905 31.15 25.35
GS Goldman Sachs 0.69 +2.00% 407708 180.23 184.67
EOG EOG Resources 0.68 1029090 70.79 86.44
O'reilly Automotive 0.66 -15.00% 276424 253.42 0.00
Alphabet Inc Class A cs 0.66 NEW 90123 778.00 0.00
CSGP CoStar 0.64 -13.00% 331012 206.69 190.13
Guidewire Software 0.63 1122281 60.16 0.00
JNJ Johnson & Johnson 0.60 620956 102.72 98.55
DIS Walt Disney Company 0.60 +11.00% 610777 105.08 103.60
ITW Illinois Tool Works 0.59 672713 92.68 96.27
VUG Vanguard Growth ETF 0.58 +6.00% 584221 106.39 106.62
Pra 0.58 +7.00% 1786819 34.69 0.00
COST Costco Wholesale Corporation 0.57 -19.00% 372906 161.50 148.30
CL Colgate-Palmolive Company 0.57 915576 66.62 68.17
TDG TransDigm Group Incorporated 0.57 -23.00% 267173 228.45 214.68
ABT Abbott Laboratories 0.56 +3.00% 1329537 44.91 46.40
PX Praxair 0.55 -4.00% 568106 102.40 124.53
Palo Alto Networks 0.55 +2.00% 332266 176.14 0.00
Workday Inc cl a 0.55 +18.00% 729484 79.68 0.00
SIRO Sirona Dental Systems 0.54 -15.00% 522878 109.57 89.32
NTRS Northern Trust Corporation 0.53 +2.00% 781653 72.09 69.63
TSCO Tractor Supply Company 0.53 -3.00% 656495 85.50 85.18
LOW Lowe's Companies 0.53 -32.00% 747171 76.04 73.15
Intercontinentalexchange 0.53 -16.00% 221979 256.26 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.51 NEW 661993 81.38 0.00
Bright Horizons Fam Sol In D 0.51 805298 66.80 0.00
HD Home Depot 0.50 -4.00% 401208 132.25 113.11
WSO Watsco, Incorporated 0.50 +19.00% 450889 117.13 117.82
PCLN priceline.com Incorporated 0.50 -17.00% 41932 1274.92 1190.00
Perrigo Company 0.49 NEW 359030 144.70 0.00
JPM JPMorgan Chase & Co. 0.48 +26.00% 778966 66.03 60.16
SCHW Charles Schwab Corporation 0.48 1567599 32.93 30.86
UPS United Parcel Service 0.48 +7.00% 536346 96.23 99.32
GWW W.W. Grainger 0.48 -4.00% 251470 202.59 230.01
APH Amphenol Corporation 0.48 +5.00% 978501 52.23 57.35
UNP Union Pacific Corporation 0.46 633072 78.20 114.86
VEU Vanguard FTSE All-World ex-US ETF 0.46 -3.00% 1117204 43.41 47.62
KMX CarMax 0.45 +11.00% 878515 53.97 62.15
AME AMETEK 0.44 -24.00% 864991 53.59 51.35
Proto Labs 0.44 738661 63.69 0.00
AYI Acuity Brands 0.43 +3.00% 197615 233.80 159.34
SBNY Signature Bank 0.42 -24.00% 290660 153.37 124.56
BRK.B Berkshire Hathaway 0.40 -8.00% 320179 132.04 0.00
XOM Exxon Mobil Corporation 0.40 +2.00% 539979 77.95 84.57
Abbvie 0.40 -11.00% 724723 59.24 0.00
NKE NIKE 0.39 +144.00% 666923 62.50 96.37
FISV Fiserv 0.39 -13.00% 451992 91.46 77.15
ADS Alliance Data Systems Corporation 0.39 151162 276.57 275.30
WFC Wells Fargo & Company 0.37 +21.00% 722180 54.36 53.90
PG Procter & Gamble Company 0.37 496175 79.41 81.31
UA Under Armour 0.35 +5.00% 462314 80.61 75.07
MKC McCormick & Company, Incorporated 0.35 435444 85.56 72.00
Suncor Energy 0.35 -29.00% 1462805 25.80 0.00
VFC V.F. Corporation 0.34 -29.00% 581906 62.25 73.33
ADP Automatic Data Processing 0.34 432476 84.72 85.00
EFA iShares MSCI EAFE Index Fund 0.33 +31.00% 603900 58.72 62.56
HCSG Healthcare Services 0.33 -9.00% 1013708 34.87 32.10
Accenture 0.31 NEW 314403 104.50 0.00
Inogen 0.31 +14.00% 834063 40.09 0.00
CVS CVS Caremark Corporation 0.30 +33.00% 327469 97.77 101.90
WSM Williams-Sonoma 0.30 -39.00% 547561 58.41 80.32
Paypal Holdings 0.30 +35.00% 871600 36.20 0.00
SGEN Seattle Genetics 0.29 +9.00% 681900 44.88 36.91
PEP Pepsi 0.29 +15.00% 311119 99.92 93.96
AMGN Amgen 0.28 +8.00% 183445 162.33 153.92
MDVN Medivation 0.28 -23.00% 616079 48.34 127.95
ABCO Advisory Board Company 0.28 602000 49.61 51.60
Veeva Sys Inc cl a 0.28 +35.00% 1042466 28.85 0.00
PAYX Paychex 0.27 +2.00% 544828 52.89 48.92
MCD McDonald's Corporation 0.26 +4.00% 232695 118.14 96.21
COL Rockwell Collins 0.26 -33.00% 295255 92.30 91.43
SBAC SBA Communications Corporation 0.26 -14.00% 265128 105.07 120.39
Genpact Limited shs 0.26 NEW 1114137 24.98 0.00
LKQX LKQ Corporation 0.25 +2.00% 899262 29.63 0.00
MJN Mead Johnson Nutrition 0.25 -58.00% 340210 78.95 98.45
INTU Intuit 0.25 274987 96.50 95.52
VYM Vanguard High Dividend Yield ETF 0.25 +4.00% 392767 66.75 67.70
EFX Equifax 0.24 -39.00% 232696 111.37 91.97
CVX Chevron Corporation 0.24 283556 89.96 102.86
SYK Stryker Corporation 0.24 +2.00% 278663 92.94 90.61
SJM J.M. Smucker Company 0.24 +11.00% 203113 123.34 110.22
SBH Sally Beauty Holdings 0.24 -51.00% 898480 27.89 32.97
Iron Mountain 0.24 +7.00% 954658 27.01 0.00
BLK BlackRock 0.23 +5.00% 70915 340.51 357.74
Premier 0.23 +3.00% 681903 35.27 0.00
Press Ganey Holdings 0.23 +35.00% 781029 31.55 0.00
ZBRA Zebra Technologies 0.22 342419 69.65 87.03
AKAM Akamai Technologies 0.22 -33.00% 449547 52.63 69.99
Wageworks 0.22 -3.00% 526078 45.37 0.00
Fleetmatics 0.22 NEW 460404 50.79 0.00
PFE Pfizer 0.21 687440 32.28 33.78
BA Boeing Company 0.21 +13.00% 152897 144.59 152.38
ALGN Align Technology 0.21 -42.00% 335236 65.85 57.05
VEA Vanguard Europe Pacific ETF 0.21 -2.00% 616088 36.72 39.04
Mobileye Nv 0.21 -33.00% 532954 42.28 0.00
MMM 3M Company 0.20 -11.00% 138736 150.64 162.72
QCOM QUALCOMM 0.20 -36.00% 431750 49.98 71.27
CMG Chipotle Mexican Grill 0.20 44717 479.84 665.38
MORN Morningstar 0.20 268076 80.41 73.68
MD Mednax 0.20 -20.00% 296856 71.66 70.95
PM Philip Morris International 0.19 233682 87.91 77.69
Invesco Ltd shs 0.19 NEW 612120 33.48 0.00
ABMD ABIOMED 0.19 -9.00% 225637 90.28 58.77
WMT Wal-Mart Stores 0.18 -4.00% 311768 61.30 81.06
VZ Verizon Communications 0.18 417036 46.22 48.01
Medtronic 0.18 NEW 245765 76.92 0.00
NXTM NxStage Medical 0.17 847875 21.91 16.68
CHD Church & Dwight 0.17 208941 84.88 83.20
SMG Scotts Miracle-Gro Company 0.17 +2.00% 279254 64.51 68.34
VNQ Vanguard REIT ETF 0.17 +5.00% 233021 79.73 80.84
Marcus & Millichap 0.17 +7.00% 630968 29.14 0.00
MRK Merck & Co 0.16 +7.00% 332405 52.82 56.20
PCP Precision Castparts 0.16 -10.00% 74125 232.00 210.13
BIDU Baidu 0.16 -4.00% 90180 189.03 207.29
IHS IHS 0.16 146343 118.42 111.86
MMP Magellan Midstream Partners 0.16 -13.00% 254034 67.92 78.66
TIP iShares Barclays TIPS Bond Fund 0.16 -8.00% 152208 109.68 111.97
INTC Intel Corporation 0.15 -11.00% 459819 34.45 32.76
BRK.A Berkshire Hathaway 0.15 +2.00% 81 197802.47 0.00
NVO Novo Nordisk A/S 0.15 +6.00% 271113 58.08 46.07
MAN Manpower 0.15 -25.00% 183254 84.29 82.17
VWO Vanguard Emerging Markets ETF 0.15 -14.00% 480143 32.71 39.44
Dunkin' Brands 0.15 -30.00% 372540 42.59 0.00
Servicenow 0.15 -28.00% 182321 86.56 0.00
T AT&T; 0.14 +2.00% 424007 34.41 32.70
CSCO Cisco Systems 0.14 +5.00% 565202 27.15 28.51
JBHT J.B. Hunt Transport Services 0.14 -4.00% 205387 73.36 85.39
KMB Kimberly-Clark Corporation 0.14 -2.00% 113000 127.30 103.80
DOW Dow Chemical Company 0.14 +10.00% 280426 51.48 47.09
NVS Novartis AG 0.14 -18.00% 174698 86.04 96.03
ISRG Intuitive Surgical 0.14 27791 546.15 489.66
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.14 -4.00% 207162 74.46 74.64
ILMN Illumina 0.14 -46.00% 76620 191.95 191.44
Lululemon Athletica 0.14 +26.00% 294209 52.47 0.00
VIG Vanguard Dividend Appreciation ETF 0.14 -8.00% 198587 77.76 80.49
Mobileye N.v. 0.14 NEW 361982 42.28 0.00
Dave & Buster's Entertainmnt, * 0.14 NEW 354010 41.74 0.00
RMD ResMed 0.13 261805 53.69 67.11
MAR Marriott International 0.13 -4.00% 201662 67.04 81.60
CTAS Cintas Corporation 0.13 -3.00% 154781 91.04 82.26
Enterprise Products Partners 0.13 +3.00% 527284 25.58 0.00
IWV iShares Russell 3000 Index 0.13 +2.00% 112722 120.31 122.37
SDY SPDR S&P; Dividend 0.13 -2.00% 193209 73.57 76.89
Pandora Media 0.13 -42.00% 1040823 13.41 0.00
J Global 0.13 -41.00% 167112 82.32 0.00
Zeltiq Aesthetics 0.13 475481 28.53 0.00
AXP American Express Company 0.12 +8.00% 177498 69.54 79.39
BMRN BioMarin Pharmaceutical 0.12 -27.00% 122538 104.76 113.42
TRMB Trimble Navigation 0.12 +75.00% 617416 21.45 25.75
TMO Thermo Fisher Scientific 0.12 89066 141.84 127.98
MO Altria 0.12 -5.00% 221871 58.20 52.47
TJX TJX Companies 0.12 +22.00% 181194 70.91 67.66
CLX Clorox Company 0.12 +94.00% 104841 126.83 107.06
HF HFF 0.12 -33.00% 426243 31.07 34.34
ORCL Oracle Corporation 0.12 -22.00% 361092 36.53 41.62
Novadaq Technologies 0.12 +13.00% 1010060 12.74 0.00
Demandware 0.12 -14.00% 227194 53.97 0.00
Alibaba Group Holding Ltd Spon 0.12 152629 81.27 0.00
BIIB Biogen Idec 0.11 -54.00% 37495 306.33 415.20
HEI HEICO Corporation 0.11 208278 54.36 59.32
EXAS EXACT Sciences Corporation 0.11 -50.00% 1301396 9.23 23.58
Realogy Hldgs 0.11 -15.00% 321273 36.67 0.00
Nord Anglia Education 0.11 NEW 581464 20.28 0.00
Zoe's Kitchen 0.11 407842 27.98 0.00
Allergan 0.11 NEW 37121 312.49 0.00
Grifols Sa 0.11 NEW 252430 46.31 0.00
CB Chubb Corporation 0.10 81253 132.62 98.78
KO Coca-Cola Company 0.10 -4.00% 247990 42.96 40.22
IWM iShares Russell 2000 Index 0.10 +33.00% 91200 112.61 119.90
QQQQ PowerShares QQQ Trust, Series 1 0.10 -4.00% 97944 111.86 0.00
Kornit Digital 0.10 949068 10.93 0.00
USB U.S. Ban 0.09 221697 42.67 43.76
BAC Bank of America Corporation 0.09 +7.00% 572921 16.83 15.95
MCO Moody's Corporation 0.09 -64.00% 91680 100.34 95.46
IBM International Business Machines 0.09 -3.00% 69936 137.61 158.25
TXN Texas Instruments Incorporated 0.09 -64.00% 171645 54.81 57.48
PXD Pioneer Natural Resources 0.09 +31.00% 79794 125.37 153.87
RHI Robert Half International 0.09 -39.00% 196443 47.13 59.74
CXO Concho Resources 0.09 +4.00% 102026 92.86 107.77
UNF UniFirst Corporation 0.09 -3.00% 88137 104.20 114.67
Ishares Inc core msci emkt 0.09 +22.00% 241856 39.39 0.00
Monroe Cap 0.09 +16.00% 740471 13.09 0.00
Benefitfocus 0.09 NEW 266893 36.39 0.00
Vanguard S&p 500 Etf idx fd 0.09 +19.00% 48948 186.93 0.00
Paylocity Holding Corporation 0.09 +15.00% 244705 40.55 0.00
CMCSA Comcast Corporation 0.08 -18.00% 153917 56.43 58.60
CME CME 0.08 +6.00% 94723 90.60 95.64
XLV Health Care SPDR 0.08 +6.00% 125019 72.03 71.27
HOG Harley-Davidson 0.08 -4.00% 184006 45.39 62.41
COP ConocoPhillips 0.08 -5.00% 181953 46.69 61.42
IWD iShares Russell 1000 Value Index 0.08 -4.00% 89606 97.85 101.93
EPAY Bottomline Technologies 0.08 -5.00% 269196 29.73 25.83
IWF iShares Russell 1000 Growth Index 0.08 +2.00% 82073 99.47 97.71
AIG American International 0.08 141433 61.97 54.59
VTI Vanguard Total Stock Market ETF 0.08 -6.00% 81100 104.29 106.32
IWW iShares Russell 3000 Value Index 0.08 +71.00% 64704 127.38 131.04
MXL MaxLinear 0.08 -12.00% 611235 14.73 8.16
American Tower Reit 0.08 +21.00% 84134 96.95 0.00
Fireeye 0.08 -14.00% 392872 20.74 0.00
LLY Eli Lilly & Co. 0.07 +6.00% 84394 84.26 68.81
CLR Continental Resources 0.07 -9.00% 322919 22.98 43.64
EMR Emerson Electric 0.07 +11.00% 149313 47.83 55.87
YUM Yum! Brands 0.07 -6.00% 101195 73.05 77.05
IT Gartner 0.07 -52.00% 85276 90.69 80.12
UTX United Technologies Corporation 0.07 73099 96.06 118.52
ECPG Encore Capital 0.07 -50.00% 259380 29.08 39.94
ULTA Ulta Salon, Cosmetics & Fragrance 0.07 -42.00% 42860 185.00 141.66
BWA BorgWarner 0.07 -63.00% 166805 43.22 58.93
CBOE CBOE Holdings 0.07 -44.00% 120819 64.90 60.15
Kinder Morgan 0.07 -51.00% 483015 14.92 0.00
Williams Partners L P 0.07 -3.00% 260652 27.85 0.00
CTSH Cognizant Technology Solutions 0.06 -31.00% 110098 60.02 60.57
KSS Kohl's Corporation 0.06 135521 47.62 73.72
MCHP Microchip Technology 0.06 129377 46.54 49.28
SNA Snap-on Incorporated 0.06 39043 171.43 142.04
APD Air Products & Chemicals 0.06 48385 130.10 152.20
HON Honeywell International 0.06 -2.00% 57695 103.56 100.92
VTR Ventas 0.06 +4.00% 108837 56.43 69.27
PAA Plains All American Pipeline 0.06 -8.00% 264256 23.10 47.37
ARMH ARM Holdings 0.06 -52.00% 131771 45.24 52.66
ETP Energy Transfer Partners 0.06 -6.00% 177458 33.73 54.95
JAH Jarden Corporation 0.06 -44.00% 112438 57.12 50.93
WDFC WD-40 Company 0.06 -32.00% 64885 98.64 81.90
VTV Vanguard Value ETF 0.06 -81.00% 80346 81.52 82.99
EXAM Examworks 0.06 -19.00% 260054 26.60 38.54
Ligand Pharmaceuticals In 0.06 -54.00% 61494 108.40 0.00
Jp Morgan Alerian Mlp Index 0.06 -10.00% 220798 28.97 0.00
RWX SPDR DJ International Real Estate ETF 0.06 +26.00% 155237 39.11 42.22
Te Connectivity Ltd for 0.06 NEW 106132 64.61 0.00
Aon 0.06 NEW 74076 92.22 0.00
Vantiv Inc Cl A 0.06 -80.00% 138086 47.42 0.00
Aon 0.06 -56.00% 63589 92.20 0.00
Independence Realty Trust In 0.06 819492 7.51 0.00
*re Max Hldgs Inc cl a 0.06 NEW 180868 37.30 0.00
Catalent 0.06 -3.00% 263512 25.03 0.00
Shell Midstream Prtnrs master ltd part 0.06 +10.00% 146035 41.52 0.00
Hennessy Capital Acq 0.06 +8.00% 650000 9.80 0.00
BP BP 0.05 -7.00% 169294 31.26 38.44
MBFI MB Financial 0.05 +2.00% 154990 32.36 30.16
DST DST Systems 0.05 45190 114.05 105.19
CAT Caterpillar 0.05 80105 67.95 79.57
ADM Archer Daniels Midland Company 0.05 +28.00% 134162 36.68 45.32
SYY SYSCO Corporation 0.05 140634 40.99 38.41
SHW Sherwin-Williams Company 0.05 +241.00% 22090 259.57 281.82
DEO Diageo 0.05 +29.00% 48192 109.06 110.91
EBAY eBay 0.05 -50.00% 175881 27.48 59.78
UNH UnitedHealth 0.05 -17.00% 41200 117.62 113.33
EXC Exelon Corporation 0.05 -8.00% 188644 27.77 31.85
CCOI Cogent Communications 0.05 -8.00% 149460 34.68 34.60
WES Western Gas Partners 0.05 105240 47.53 67.96
Cimarex Energy 0.05 57406 89.38 0.00
NKTR Nektar Therapeutics 0.05 +5.00% 329545 16.85 12.82
SXL Sunoco Logistics Partners 0.05 -5.00% 222666 25.70 40.17
IWS iShares Russell Midcap Value Index 0.05 -7.00% 73810 68.65 73.47
RHHBY Roche Holding 0.05 -27.00% 163735 34.47 32.21
BSFT BroadSoft 0.05 150398 35.36 31.87
DVY iShares Dow Jones Select Dividend 0.05 76490 75.15 76.58
VO Vanguard Mid-Cap ETF 0.05 40778 120.09 125.59
VGK Vanguard European ETF 0.05 -35.00% 112548 49.87 53.41
Grifols Sa Barce Us 0.05 +64.00% 109679 46.73 0.00
Cbre Group Inc Cl A 0.05 -3.00% 142870 34.58 0.00
Fortune Brands 0.05 -17.00% 96224 55.50 0.00
Ishares Tr usa min vo 0.05 +1434.00% 116347 41.81 0.00
Synthetic Biologics 0.05 +28.00% 2320855 2.29 0.00
Duke Energy 0.05 -9.00% 72448 71.39 0.00
Everbank Finl 0.05 318727 15.98 0.00
Gentherm 0.05 -4.00% 109225 47.40 0.00
Adt 0.05 +14.00% 164549 32.98 0.00
Ldr Hldg 0.05 +393.00% 206484 25.11 0.00
Fleetmatics 0.05 -81.00% 100525 50.78 0.00
Dynavax Technologies 0.05 +7.00% 207068 24.16 0.00
Ceb 0.05 -50.00% 90881 61.39 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 +22.00% 134174 32.18 38.45
MON Monsanto Company 0.04 +3.00% 45848 98.50 117.22
CAH Cardinal Health 0.04 -11.00% 52304 89.27 87.33
PPG PPG Industries 0.04 -10.00% 41323 98.81 225.60
TROW T. Rowe Price 0.04 -2.00% 58858 71.48 81.65
DD E.I. du Pont de Nemours & Company 0.04 -17.00% 69483 66.59 79.13
ALL Allstate Corporation 0.04 -21.00% 61407 62.08 68.72
GIS General Mills 0.04 80406 57.66 51.55
OXY Occidental Petroleum Corporation 0.04 -4.00% 59708 67.60 74.23
UN Unilever N.V. 0.04 -39.00% 100941 43.31 42.05
IVV iShares S&P; 500 Index 0.04 +3.00% 18641 204.87 205.96
WFMI Whole Foods Market 0.04 +5.00% 128520 33.50 0.00
ATR Aptar 0.04 -5.00% 51908 72.65 63.62
WNS WNS 0.04 -41.00% 136080 31.19 23.92
MIDD Middleby Corporation 0.04 -51.00% 36754 107.85 106.86
THS TreeHouse Foods 0.04 +51.00% 54891 78.45 81.56
BGS B&G; Foods 0.04 +23.00% 125435 35.01 27.76
CATM Cardtronics 0.04 +220.00% 113181 33.65 35.46
DG Dollar General 0.04 -83.00% 65257 71.85 71.52
RAX Rackspace Hosting 0.04 +6.00% 150500 25.32 51.20
III Information Services 0.04 1288244 3.62 3.80
SIX Six Flags Entertainment 0.04 -59.00% 84961 54.94 46.62
IPHI Inphi Corporation 0.04 -6.00% 142271 27.02 17.13
BND Vanguard Total Bond Market ETF 0.04 -12.00% 51518 80.77 82.52
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.04 +19.00% 127909 30.40 30.62
RWO SPDR Dow Jones Global Real Estate 0.04 +5.00% 100014 46.79 47.87
Vanguard Intl Equity Index F glb ex us etf 0.04 -17.00% 86557 51.10 0.00
Citi 0.04 -11.00% 78266 51.75 0.00
Imperva 0.04 -13.00% 68923 63.30 0.00
Grifols S A Sponsored Adr R 0.04 -10.00% 121466 32.40 0.00
Globus Med Inc cl a 0.04 -2.00% 169646 27.82 0.00
Potbelly 0.04 -12.00% 346317 11.71 0.00
Keurig Green Mtn 0.04 -88.00% 45049 89.97 0.00
Eagle Pharmaceuticals 0.04 +2.00% 49100 88.66 0.00
Ishares Tr hdg msci eafe 0.04 NEW 152117 25.39 0.00
Bio-techne Corporation 0.04 46628 89.99 0.00
Firstservice Corp New Sub Vtg 0.04 -65.00% 99342 40.43 0.00
Allergan Plc. Com Usd0.0001 0.04 -73.00% 14772 312.48 0.00
PGR Progressive Corporation 0.03 -58.00% 92324 31.79 26.15
WU Western Union Company 0.03 152417 17.90 19.29
BK Bank of New York Mellon Corporation 0.03 -6.00% 69565 41.21 39.44
LEG Leggett & Platt 0.03 -3.00% 65784 42.02 44.11
VMC Vulcan Materials Company 0.03 28977 94.94 82.73
COO Cooper Companies 0.03 -83.00% 24904 134.16 182.47
XLNX Xilinx 0.03 75631 46.96 39.72
RTN Raytheon Company 0.03 -3.00% 26104 124.50 106.21
BDX Becton, Dickinson and 0.03 20701 154.05 142.79
MCK McKesson Corporation 0.03 +2.00% 18009 197.18 221.98
HAL Halliburton Company 0.03 -6.00% 87352 34.03 41.30
Nextera Energy 0.03 27891 103.87 0.00
RDS.A Royal Dutch Shell 0.03 +10.00% 71987 45.79 0.00
TGT Target Corporation 0.03 -15.00% 47986 72.60 77.89
WOOF VCA Antech 0.03 +13.00% 53444 54.99 52.20
BUD Anheuser-Busch InBev NV 0.03 -36.00% 25597 125.01 120.72
GD General Dynamics Corporation 0.03 +181.00% 20602 137.32 133.60
K Kellogg Company 0.03 37976 72.26 62.16
CACC Credit Acceptance 0.03 -3.00% 13250 213.96 189.40
ROP Roper Industries 0.03 -6.00% 16551 189.78 166.10
CHH Choice Hotels International 0.03 -56.00% 64226 50.42 62.21
GLD SPDR Gold Trust 0.03 -9.00% 29219 101.44 110.56
JLL Jones Lang LaSalle Incorporated 0.03 -74.00% 18029 159.80 155.46
IRDM Iridium Communications 0.03 +7.00% 438752 8.41 9.57
ETE Energy Transfer Equity 0.03 +3.00% 241733 13.74 62.31
JBT John Bean Technologies Corporation 0.03 -3.00% 70765 49.83 33.19
OKS Oneok Partners 0.03 -16.00% 91178 30.12 42.51
OSIS OSI Systems 0.03 -6.00% 31435 88.66 72.25
ALXN Alexion Pharmaceuticals 0.03 +156.00% 18713 190.72 179.76
CPHD Cepheid 0.03 -40.00% 89211 36.53 55.12
NSR Neustar 0.03 -81.00% 126127 23.97 21.98
SLAB Silicon Laboratories 0.03 -2.00% 63945 48.53 50.30
BKD Brookdale Senior Living 0.03 -22.00% 144827 18.46 37.56
MDC PARTNERS INC CL A SUB Vtg 0.03 146010 21.72 0.00
TW Towers Watson & Co 0.03 -85.00% 23177 128.45 127.85
BDSI BioDelivery Sciences International 0.03 -16.00% 570903 4.79 14.81
IWR iShares Russell Midcap Index Fund 0.03 21074 160.15 169.15
IWN iShares Russell 2000 Value Index 0.03 -15.00% 29695 91.93 99.26
MDY SPDR S&P; MidCap 400 ETF 0.03 +20.00% 11842 254.01 268.26
GNRC Generac Holdings 0.03 +45.00% 120175 29.76 48.90
TSLA Tesla Motors 0.03 -5.00% 13020 239.94 194.42
IEF iShares Lehman 7-10 Yr Treas. Bond 0.03 +21.00% 28680 105.58 106.48
VRX Valeant Pharmaceuticals Int 0.03 +481.00% 34625 101.63 205.82
EFV iShares MSCI EAFE Value Index 0.03 +9.00% 72700 46.52 52.00
VB Vanguard Small-Cap ETF 0.03 27052 110.64 118.34
ACWI iShares MSCI ACWI Index Fund 0.03 +39.00% 64557 55.81 58.94
VXF Vanguard Extended Market ETF 0.03 34566 83.78 89.73
NGNM NeoGenomics 0.03 418604 7.87 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.03 +113.00% 84690 39.60 43.35
Db-x Msci Eafe Currency-hedged 0.03 +7.00% 102071 27.16 0.00
Phillips 66 0.03 -6.00% 37453 81.78 0.00
Lpl Financial Holdings 0.03 -11.00% 68989 42.64 0.00
Mondelez Int 0.03 -2.00% 76964 44.84 0.00
Textura 0.03 +16.00% 161240 21.58 0.00
Kcg Holdings Inc Cl A 0.03 -76.00% 283156 12.31 0.00
Gogo 0.03 -12.00% 174771 17.80 0.00
Grubhub 0.03 121297 24.20 0.00
Cdk Global Inc equities 0.03 -2.00% 73720 47.46 0.00
Intersect Ent 0.03 138299 22.49 0.00
Aac Holdings 0.03 +2.00% 179015 19.06 0.00
Diplomat Pharmacy 0.03 -73.00% 94899 34.22 0.00
Aduro Biotech 0.03 +45.00% 131940 28.13 0.00
Kraft Heinz 0.03 +6.00% 49481 72.73 0.00
Baxalta Incorporated 0.03 -18.00% 71203 39.03 0.00
Welltower Inc Com reit 0.03 +32.00% 39226 68.02 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.03 NEW 75845 40.29 0.00
ANSS ANSYS 0.02 -73.00% 27232 92.46 85.06
GLW Corning Incorporated 0.02 +10.00% 122233 18.28 22.80
FIS Fidelity National Information Services 0.02 35195 60.58 65.10
PNC PNC Financial Services 0.02 -4.00% 19464 95.30 93.21
DFS Discover Financial Services 0.02 -11.00% 38397 53.60 58.01
BX Blackstone 0.02 -47.00% 66445 29.24 37.98
SEIC SEI Investments Company 0.02 +233.00% 31807 52.38 42.55
FDX FedEx Corporation 0.02 -13.00% 15287 148.95 170.82
WM Waste Management 0.02 -35.00% 41806 53.37 53.00
TEVA Teva Pharmaceutical Industries 0.02 -66.00% 34036 65.64 57.77
NSC Norfolk Southern 0.02 -2.00% 20224 84.55 108.18
AGL AGL Resources 0.02 -4.00% 31547 63.78 0.00
D Dominion Resources 0.02 +3.00% 23701 67.59 69.17
APA Apache Corporation 0.02 +7.00% 55644 44.46 60.29
CMI Cummins 0.02 +28.00% 18864 88.00 137.75
XRAY DENTSPLY International 0.02 +2.00% 38785 60.85 51.20
NOC Northrop Grumman Corporation 0.02 +3.00% 9727 188.75 158.85
TRV Travelers Companies 0.02 +39.00% 15669 112.83 105.54
GPN Global Payments 0.02 +67.00% 26585 64.51 88.71
ERTS Electronic Arts 0.02 +28.00% 25141 68.69 0.00
MS Morgan Stanley 0.02 -8.00% 70522 31.81 34.94
IP International Paper Company 0.02 +6.00% 51978 37.71 54.31
NWL Newell Rubbermaid 0.02 +305.00% 54172 44.06 37.57
IFF International Flavors & Fragrances 0.02 -73.00% 15874 119.57 117.32
MTD Mettler-Toledo International 0.02 -65.00% 7111 339.05 306.26
AZN AstraZeneca 0.02 +10.00% 51331 33.94 64.92
CPB Campbell Soup Company 0.02 42504 52.54 45.09
AET Aetna 0.02 17344 108.11 100.76
DE Deere & Company 0.02 -5.00% 24210 76.25 90.31
GSK GlaxoSmithKline 0.02 58203 40.34 45.62
MMC Marsh & McLennan Companies 0.02 37168 55.45 55.76
Canadian Pacific Railway 0.02 -7.00% 16441 127.55 0.00
F Ford Motor Company 0.02 +38.00% 177354 14.09 15.85
SHPGY Shire 0.02 -83.00% 10073 205.00 0.00
BPL Buckeye Partners 0.02 39467 65.95 75.87
HSIC Henry Schein 0.02 +4.00% 11772 158.09 136.50
SO Southern Company 0.02 43849 46.77 43.68
HSY Hershey Company 0.02 -16.00% 24597 89.24 98.43
FDS FactSet Research Systems 0.02 -65.00% 13104 162.55 150.33
OMC Omni 0.02 29828 75.67 76.16
SRE Sempra Energy 0.02 -12.00% 19314 93.97 106.08
CHRW C.H. Robinson Worldwide 0.02 +10.00% 40433 62.00 72.00
NFLX Netflix 0.02 -11.00% 17048 114.38 443.79
YHOO Yahoo! 0.02 +2.00% 51412 33.26 42.61
IBB iShares NASDAQ Biotechnology Index 0.02 +3.00% 6018 338.15 341.41
MU Micron Technology 0.02 +149.00% 137943 14.16 27.78
EL Estee Lauder Companies 0.02 -12.00% 20210 88.03 80.58
AFSI Amtrust Financial Services 0.02 -3.00% 40292 61.58 55.19
EWJ iShares MSCI Japan Index 0.02 -7.00% 212956 12.12 12.17
MTX Minerals Technologies 0.02 51016 45.87 68.96
ASGN On Assignment 0.02 -20.00% 51845 44.94 37.29
AIRM Air Methods Corporation 0.02 -5.00% 50252 41.91 50.09
EEP Enbridge Energy Partners 0.02 -18.00% 108496 23.07 36.35
EXEL Exelixis 0.02 -19.00% 426815 5.64 3.00
GEL Genesis Energy 0.02 +16.00% 56420 36.72 44.70
SEP Spectra Energy Partners 0.02 +17.00% 39564 47.69 50.24
SHOO Steven Madden 0.02 +88.00% 69678 30.22 36.28
HMSY HMS Holdings 0.02 -47.00% 170889 12.34 16.67
TYL Tyler Technologies 0.02 -67.00% 11885 174.25 116.22
UL Unilever 0.02 +5.00% 44571 43.10 42.20
CALD Callidus Software 0.02 117364 18.57 13.26
INFI Infinity Pharmaceuticals 0.02 +575.00% 248751 7.85 15.42
MRLN Marlin Business Services 0.02 -21.00% 138016 16.06 18.88
IAU iShares Gold Trust 0.02 -10.00% 218651 10.23 11.14
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 +6.00% 17129 114.02 120.16
IJH iShares S&P; MidCap 400 Index 0.02 +3.00% 14503 139.35 147.14
IWO iShares Russell 2000 Growth Index 0.02 +4.00% 11710 139.20 146.64
UUP PowerShares DB US Dollar Index Bullish 0.02 +41.00% 101222 25.65 26.26
XLU Utilities SPDR 0.02 57703 43.27 43.18
CAP CAI International 0.02 +5.00% 160100 10.07 23.43
ENV Envestnet 0.02 -11.00% 57390 29.83 51.78
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.02 +40.00% 122577 18.61 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 -19.00% 82550 28.71 33.58
EFG iShares MSCI EAFE Growth Index 0.02 +20.00% 25026 67.13 68.09
DHS WisdomTree Equity Income Fund 0.02 +25.00% 35890 59.07 59.71
IWZ iShares Russell 3000 Growth Index 0.02 +135.00% 30737 81.14 73.70
DXJ WisdomTree Japan Total Dividend Fd 0.02 -2.00% 32801 50.06 54.17
Genpact 0.02 -92.00% 85309 24.98 0.00
PDP PowerShares DWA Technical Ldrs Pf 0.02 57825 41.37 42.56
MGK Vanguard Mega Cap 300 Growth Index ETF 0.02 19818 83.06 82.73
Cavium 0.02 34625 65.70 0.00
Rpx 0.02 -64.00% 175925 11.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 -7.00% 61759 38.57 0.00
Ishares High Dividend Equity F 0.02 -76.00% 35408 73.40 0.00
Sunpower 0.02 +22.00% 74079 30.01 0.00
Merrimack Pharmaceuticals In 0.02 307100 7.90 0.00
Flagstar Ban 0.02 83830 23.11 0.00
Mplx 0.02 NEW 54158 39.33 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 +48.00% 45265 54.37 0.00
Eaton 0.02 -13.00% 37947 52.02 0.00
Garrison Capital 0.02 -21.00% 141900 12.17 0.00
Aratana Therapeutics 0.02 +16.00% 405401 5.58 0.00
Phillips 66 Partners 0.02 -8.00% 40787 61.39 0.00
Foundation Medicine 0.02 +12.00% 85224 21.05 0.00
Sirius Xm Holdings 0.02 453960 4.07 0.00
Twitter 0.02 +216.00% 87865 23.14 0.00
Criteo Sa Ads 0.02 46708 39.59 0.00
Markit 0.02 NEW 55940 30.18 0.00
Nord Anglia Education 0.02 -84.00% 113638 20.27 0.00
Servicemaster Global 0.02 -31.00% 61318 39.24 0.00
Pfenex 0.02 +2.00% 149844 12.38 0.00
Medtronic 0.02 -88.00% 29314 76.89 0.00
Shake Shack Inc cl a 0.02 +414.00% 41412 39.58 0.00
Mylan N V Shs Euro Isin #nl0011031208 Sedol #bvfmfg8 0.02 -28.00% 30219 54.04 0.00
Wec Energy Group Inc Com stock 0.02 -18.00% 40631 51.32 0.00
Colliers International Group sub vtg shs 0.02 -67.00% 53920 44.53 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 NEW 41786 46.59 0.00
Rapid7 0.02 -5.00% 131490 15.13 0.00
Square Inc cl a 0.02 NEW 170836 13.08 0.00
CMP Compass Minerals International 0.01 +33.00% 10572 75.29 92.05
TWX Time Warner 0.01 +7.00% 22417 64.68 83.25
HBC HSBC Holdings 0.01 -16.00% 36309 39.44 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 -13.00% 17927 35.31 40.81
TSM Taiwan Semiconductor Mfg 0.01 -90.00% 34172 22.74 23.50
JOYG Joy Global 0.01 +84.00% 65150 12.60 0.00
BR Broadridge Financial Solutions 0.01 +14.00% 17521 53.71 51.66
STT State Street Corporation 0.01 16123 66.30 72.30
LNC Lincoln National Corporation 0.01 -7.00% 17238 50.24 56.84
AMP Ameriprise Financial 0.01 13786 106.34 131.20
COG Cabot Oil & Gas Corporation 0.01 -50.00% 56015 17.69 27.30
Canadian Natl Ry 0.01 -64.00% 23112 55.86 0.00
CSX CSX Corporation 0.01 -4.00% 32094 25.92 33.62
DVN Devon Energy Corporation 0.01 -42.00% 23242 31.97 57.71
EXPD Expeditors International of Washington 0.01 -17.00% 12069 45.07 47.74
RSG Republic Services 0.01 20232 43.94 40.26
DKS Dick's Sporting Goods 0.01 -7.00% 18302 35.35 56.47
BAX Baxter International 0.01 -13.00% 35672 38.13 67.92
REGN Regeneron Pharmaceuticals 0.01 +231.00% 2083 542.97 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.01 -55.00% 6399 125.80 123.26
Bunge 0.01 NEW 10050 68.26 0.00
ACXM Acxiom Corporation 0.01 NEW 48770 20.91 18.94
BBBY Bed Bath & Beyond 0.01 14263 48.17 74.05
CTXS Citrix Systems 0.01 8167 75.67 59.63
CPRT Copart 0.01 -7.00% 17764 37.94 36.58
CLB Core Laboratories N.V. 0.01 NEW 9687 108.70 105.11
EW Edwards Lifesciences 0.01 +504.00% 12862 78.99 135.16
BEN Franklin Resources 0.01 -5.00% 15168 36.79 51.68
GPC Genuine Parts Company 0.01 -5.00% 12210 85.83 92.26
NEM Newmont Mining Corporation 0.01 74465 17.98 21.67
NBL Noble Energy 0.01 -19.00% 34024 32.92 44.22
NUE Nucor Corporation 0.01 15941 40.27 45.99
PSA Public Storage 0.01 2926 247.44 186.59
RAI Reynolds American 0.01 -4.00% 15488 46.10 70.03
Ritchie Bros. Auctioneers In 0.01 33428 24.08 0.00
Royal Caribbean Cruises 0.01 NEW 12028 101.18 0.00
SLH Solera Holdings 0.01 11200 54.82 50.88
SE Spectra Energy 0.01 -15.00% 42233 23.94 34.31
SWK Stanley Black & Decker 0.01 11547 106.69 95.48
DNB Dun & Bradstreet Corporation 0.01 -2.00% 10368 103.88 127.49
TAP Molson Coors Brewing Company 0.01 -25.00% 9222 93.80 73.49
AFL AFLAC Incorporated 0.01 -3.00% 13334 59.85 61.39
AVY Avery Dennison Corporation 0.01 +9.00% 12055 62.63 51.65
BBY Best Buy 0.01 19204 30.41 40.39
BSX Boston Scientific Corporation 0.01 +18.00% 41179 18.43 16.49
HRS Harris Corporation 0.01 11396 86.78 72.70
JWN Nordstrom 0.01 +70.00% 22058 49.78 79.23
NUS Nu Skin Enterprises 0.01 -67.00% 34427 37.88 54.92
BCR C.R. Bard 0.01 5954 189.28 166.60
JCI Johnson Controls 0.01 +40.00% 36596 39.49 48.46
TIF Tiffany & Co. 0.01 18844 76.26 83.92
BEAV BE Aerospace 0.01 12605 42.36 61.12
AIV Apartment Investment and Management 0.01 +16.00% 15550 40.00 37.57
ALV Autoliv 0.01 8273 124.62 111.66
MAA Mid-America Apartment 0.01 +5.00% 5923 90.66 71.99
LH Laboratory Corp. of America Holdings 0.01 +29.00% 6850 123.65 121.70
LVS Las Vegas Sands 0.01 -41.00% 16109 43.83 52.42
EQR Equity Residential 0.01 -18.00% 6599 81.53 75.86
NOV National-Oilwell Var 0.01 -25.00% 22820 33.48 50.15
VLO Valero Energy Corporation 0.01 -11.00% 18216 70.71 56.99
WAT Waters Corporation 0.01 +2.00% 11181 134.60 119.56
KR Kroger 0.01 -74.00% 31096 41.81 74.09
Potash Corp. Of Saskatchewan I 0.01 +12.00% 59993 17.10 0.00
PCL Plum Creek Timber 0.01 +12.00% 23803 47.68 41.89
ARW Arrow Electronics 0.01 -21.00% 13809 54.17 60.53
LMT Lockheed Martin Corporation 0.01 +11.00% 6859 217.09 197.87
APC Anadarko Petroleum Corporation 0.01 +31.00% 19806 48.57 79.89
COF Capital One Financial 0.01 -3.00% 10915 72.19 77.96
LINTA Liberty Media 0.01 30939 27.28 0.00
PH Parker-Hannifin Corporation 0.01 -18.00% 9145 96.99 116.44
RDS.B Royal Dutch Shell 0.01 -16.00% 33783 46.03 0.00
SYMC Symantec Corporation 0.01 39658 20.98 23.79
AEP American Electric Power Company 0.01 15812 58.18 55.21
WY Weyerhaeuser Company 0.01 +7.00% 52102 29.98 33.37
FMBI First Midwest Ban 0.01 +5.00% 35376 18.43 17.16
MTU Mitsubishi UFJ Financial 0.01 -83.00% 98435 6.21 6.19
TOT TOTAL S.A. 0.01 -48.00% 32628 44.96 48.03
FCX Freeport-McMoRan Copper & Gold 0.01 +2.00% 82198 6.76 18.56
EMC EMC Corporation 0.01 -2.00% 39489 25.65 26.24
BAYRY Bayer AG 0.01 -76.00% 6320 124.84 148.34
HAR Harman International Industries Inc./DE/ 0.01 NEW 7650 94.12 131.40
HCCI Heritage-Crystal Clean 0.01 +7.00% 133825 10.60 12.38
POOL Pool Corporation 0.01 -26.00% 8835 80.70 67.65
SAP SAP AG 0.01 -72.00% 10450 79.04 67.42
FIZZ National Beverage 0.01 -6.00% 27057 45.42 21.47
FC Franklin Covey 0.01 73556 16.74 17.50
PRU Prudential Financial 0.01 +9.00% 13152 81.36 80.31
FSP Franklin Street Properties 0.01 130693 10.34 12.25
DHI D.R. Horton 0.01 27576 32.02 25.87
AVB AvalonBay Communities 0.01 7177 184.06 167.28
CAG ConAgra Foods 0.01 -2.00% 19079 42.09 33.68
Bce 0.01 24919 38.61 0.00
NYB New York Community Ban 0.01 +12.00% 33853 16.31 0.00
ORI Old Republic International Corporation 0.01 -33.00% 50999 18.63 14.60
XEL Xcel Energy 0.01 28715 35.87 33.87
AMAT Applied Materials 0.01 -17.00% 37538 18.67 23.76
HDB HDFC Bank 0.01 -84.00% 11775 61.57 60.17
IEX IDEX Corporation 0.01 9403 76.57 74.18
PCAR PACCAR 0.01 -20.00% 19958 47.35 60.73
GGG Gra 0.01 13111 72.00 72.96
MELI MercadoLibre 0.01 -30.00% 10974 114.27 124.22
ZMH Zimmer Holdings 0.01 +12.00% 11623 102.56 116.78
DCI Donaldson Company 0.01 -16.00% 26884 28.64 37.30
Gold 0.01 +5.00% 114200 11.56 0.00
XLE Energy Select Sector SPDR 0.01 9878 60.34 75.34
ATVI Activision Blizzard 0.01 20063 38.68 22.67
Aircastle 0.01 NEW 31367 20.88 0.00
CODI Compass Diversified Holdings 0.01 34405 15.90 16.27
Sun Life Financial 0.01 17533 31.20 0.00
SYNT Syntel 0.01 -6.00% 23906 45.22 49.26
APU AmeriGas Partners 0.01 +41.00% 19107 34.28 47.34
BRS Bristow 0.01 +42.00% 54728 25.89 58.24
CAKE Cheesecake Factory Incorporated 0.01 +133.00% 22925 46.11 47.59
CBSH Commerce Bancshares 0.01 +4.00% 27189 42.52 41.42
CNK Cinemark Holdings 0.01 -21.00% 29323 33.42 40.54
DGX Quest Diagnostics Incorporated 0.01 19075 71.14 70.85
DORM Dorman Products 0.01 -2.00% 14400 47.50 46.45
DTE DTE Energy Company 0.01 -9.00% 7532 80.06 78.53
HRL Hormel Foods Corporation 0.01 12300 79.11 54.96
LNT Alliant Energy Corporation 0.01 11038 62.42 60.35
MET MetLife 0.01 -2.00% 23212 48.21 50.75
PUK Prudential Public Limited Company 0.01 -56.00% 34180 45.06 48.95
ROVI Rovi Corporation 0.01 +2.00% 71750 16.66 22.06
SKX Skechers USA 0.01 NEW 25550 30.18 67.44
WTFC Wintrust Financial Corporation 0.01 +21.00% 26766 48.53 46.92
ABB ABB 0.01 +7.00% 88928 17.72 20.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 19923 59.83 0.00
AKRX Akorn 0.01 +389.00% 42513 37.31 47.03
CBI Chicago Bridge & Iron Company N.V. 0.01 -13.00% 37636 38.95 46.73
CREE Cree 0.01 -20.00% 21533 26.66 38.59
FCFS First Cash Financial Services 0.01 -81.00% 16868 37.41 46.90
HEP Holly Energy Partners 0.01 41260 31.12 32.00
MPWR Monolithic Power Systems 0.01 -24.00% 20446 63.73 52.78
NUVA NuVasive 0.01 28511 54.08 44.67
PNRA Panera Bread Company 0.01 -16.00% 7825 194.76 157.74
TIVO TiVo 0.01 140720 8.63 10.71
VE Veolia Environnement 0.01 -34.00% 39777 23.73 0.00
AXAHY AXA 0.01 -58.00% 55769 27.31 24.09
CBM Cambrex Corporation 0.01 -82.00% 16821 47.08 33.91
CHFC Chemical Financial Corporation 0.01 24905 34.25 29.57
ELS Equity Lifestyle Properties 0.01 15265 66.62 52.68
FMER FirstMerit Corporation 0.01 42422 18.65 18.86
FMS Fresenius Medical Care AG & Co. 0.01 -65.00% 15488 41.84 40.45
HURN Huron Consulting 0.01 -71.00% 15608 59.33 64.29
IX ORIX Corporation 0.01 -82.00% 8465 70.17 69.35
JKHY Jack Henry & Associates 0.01 8980 78.06 65.91
LYG Lloyds TSB 0.01 -77.00% 140333 4.35 4.70
NFG National Fuel Gas 0.01 -4.00% 22010 42.75 59.35
OMI Owens & Minor 0.01 19157 35.97 33.27
PVTB PrivateBan 0.01 +4.00% 31900 41.00 34.87
ROK Rockwell Automation 0.01 10472 102.56 110.21
Imax Corp Cad 0.01 +20.00% 21893 35.54 0.00
WGOV Woodward Governor Company 0.01 20500 49.66 0.00
HLS HEALTHSOUTH 0.01 -77.00% 42128 34.80 41.95
HCP HCP 0.01 +2.00% 28445 38.21 40.24
SI Siemens AG 0.01 +152.00% 8412 96.41 0.00
Tor Dom Bk Cad 0.01 -49.00% 33329 39.16 0.00
Bank Of Montreal Cadcom Npv 0.01 +8.00% 18653 56.40 0.00
EWH iShares MSCI Hong Kong Index Fund 0.01 -45.00% 37897 19.82 21.09
WBMD WebMD Health 0.01 +100.00% 11979 48.25 42.39
BOFI BofI Holding 0.01 +470.00% 56310 21.04 87.64
Central Fd Cda Ltd cl a 0.01 75027 9.98 0.00
DXYN Dixie 0.01 +13.00% 129223 5.22 8.90
HFBC HopFed Ban 0.01 53947 11.99 12.88
GDX Market Vectors Gold Miners ETF 0.01 -6.00% 59925 13.72 17.31
Apple Inc option 0.01 NEW 5600 105.18 0.00
CNO CNO Financial 0.01 61800 19.08 16.13
AGG iShares Lehman Aggregate Bond 0.01 5755 108.08 110.29
IJK iShares S&P; MidCap 400 Growth 0.01 -2.00% 4872 160.92 165.35
RSP Rydex S&P; Equal Weight ETF 0.01 -9.00% 18965 76.61 79.77
SPG Simon Property 0.01 3486 194.21 179.63
SWI SolarWinds 0.01 22820 58.90 48.25
DIA SPDR Dow Jones Industrial Average ETF 0.01 -18.00% 5065 173.94 176.97
USBI United Security Bancshares 0.01 +41.00% 125500 8.88 8.30
VBR Vanguard Small-Cap Value ETF 0.01 7914 98.69 105.60
Sensata Technologies Hldg Bv 0.01 NEW 15168 46.08 0.00
Thomson Reuters 0.01 +3.00% 20762 37.86 0.00
IYR iShares Dow Jones US Real Estate 0.01 -10.00% 7338 75.09 76.66
SCOR COMSCORE 0.01 -20.00% 26755 41.15 49.38
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 -2.00% 9000 110.67 109.49
Sili 0.01 -29.00% 18237 30.27 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 -37.00% 6444 120.58 126.45
KKR KKR & Co 0.01 -40.00% 70010 15.58 22.64
IJR iShares S&P; SmallCap 600 Index 0.01 +44.00% 11102 110.07 113.70
FTNT Fortinet 0.01 -39.00% 19392 31.15 33.20
HSTM HealthStream 0.01 -4.00% 63701 21.99 25.50
IWP iShares Russell Midcap Growth Idx. 0.01 +11.00% 15190 91.90 95.82
Alerian Mlp Etf 0.01 +58.00% 86242 12.04 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 7795 104.55 105.16
GM General Motors Company 0.01 +2.00% 31652 33.99 37.89
ABCB Ameris Ban 0.01 27036 33.99 25.60
TFM Fresh Market 0.01 -24.00% 53019 23.41 39.78
SUI Sun Communities 0.01 13480 68.47 66.79
VVC Vectren Corporation 0.01 +38.00% 22463 42.43 42.70
MSI Motorola Solutions 0.01 17290 68.42 65.32
KCRPY Kao Corporation 0.01 -86.00% 13882 51.43 46.12
SMFG Sumitomo Mitsui Financial Grp 0.01 -68.00% 92684 7.58 7.77
VAW Vanguard Materials ETF 0.01 7020 94.02 108.61
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -35.00% 20000 38.85 39.78
ISHARES TR MSCI Small Cap msci small cap 0.01 27655 49.94 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.01 12276 117.14 127.44
VOT Vanguard Mid-Cap Growth ETF 0.01 -2.00% 5729 99.67 104.87
VOE Vanguard Mid-Cap Value ETF 0.01 -10.00% 16135 85.96 89.49
Compugen 0.01 229400 6.39 0.00
VDC Vanguard Consumer Staples ETF 0.01 -10.00% 4401 129.06 123.55
DLN WisdomTree LargeCap Dividend Fund 0.01 +9.00% 13201 71.06 72.76
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 12625 100.59 101.12
BNPQY BNP Paribas SA 0.01 -75.00% 25290 28.27 27.38
WMMVY Wal-mart de Mexico S A B de C V 0.01 +89.00% 30223 25.15 24.53
Assa Abloy Ab 0.01 -77.00% 72487 10.44 0.00
ACN Accenture 0.01 -97.00% 7668 104.46 88.69
Cboe Holdings Inc put 0.01 NEW 15000 64.87 0.00
RNET RigNet 0.01 -24.00% 61270 20.68 27.27
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 NEW 13703 84.07 86.66
GTU Central Gold-Trust 0.01 16668 37.68 39.25
SNAK Inventure Foods 0.01 +53.00% 79736 7.09 10.43
ATRC AtriCure 0.01 NEW 54725 22.44 18.87
MITK Mitek Systems 0.01 -3.00% 229345 4.11 3.10
Wisdomtree Tr intl hedge eqt 0.01 -13.00% 18856 53.78 0.00
Preferred Apartment Communitie 0.01 +16.00% 58100 13.06 0.00
Sturgis Ban 0.01 57066 10.48 0.00
Tesoro Logistics Lp us equity 0.01 12635 50.26 0.00
Marathon Petroleum 0.01 +8.00% 10422 51.81 0.00
Boingo Wireless 0.01 +10.00% 192000 6.62 0.00
Aia Group Ltd-sp 0.01 -68.00% 54141 24.09 0.00
Expedia 0.01 -5.00% 5492 124.36 0.00
Mgp Ingredients Inc Common Sto 0.01 -24.00% 24400 25.94 0.00
Ishares Inc ctr wld minvl 0.01 -3.00% 16115 69.25 0.00
Ishares Inc em mkt min vol 0.01 +4.00% 31946 48.64 0.00
Us Silica Hldgs 0.01 +4.00% 79514 18.73 0.00
Popular 0.01 +5.00% 38500 28.34 0.00
Proofpoint 0.01 +298.00% 23655 64.98 0.00
Carlyle Group L P 0.01 -64.00% 47550 15.60 0.00
stock 0.01 -5.00% 19744 58.80 0.00
0.01 +2.00% 117377 5.76 0.00
Reckitt Benckiser-spon 0.01 -81.00% 37538 18.70 0.00
Wpp Plc- 0.01 -80.00% 5108 114.72 0.00
Restoration Hardware Hldgs I 0.01 -4.00% 13572 79.43 0.00
Ruckus Wireless 0.01 +3.00% 98800 10.71 0.00
Whitewave Foods 0.01 +19.00% 25176 38.89 0.00
Shutterstock 0.01 -38.00% 20347 32.34 0.00
Accelr8 Technology 0.01 +73.00% 32335 21.46 0.00
Nxp Semiconductors Nv 0.01 -64.00% 17979 84.21 0.00
Metropcs Communications 0.01 -77.00% 34475 39.10 0.00
Liberty Global Inc C 0.01 NEW 32375 40.77 0.00
Hd Supply 0.01 -35.00% 25207 29.99 0.00
Harvest Cap Cr 0.01 -11.00% 48825 11.72 0.00
Sensata Technologies Holding Nv 0.01 -74.00% 25687 46.05 0.00
Ringcentral 0.01 -15.00% 67470 23.57 0.00
American Airls 0.01 -5.00% 30682 42.34 0.00
Wolseley Plc - 0.01 -80.00% 131819 5.48 0.00
Vodafone Group New Adr F 0.01 -29.00% 27568 32.25 0.00
Kate Spade & Co 0.01 -2.00% 36128 17.74 0.00
Enlink Midstream Ptrs 0.01 -17.00% 69680 16.58 0.00
Enlink Midstream 0.01 -18.00% 45315 15.07 0.00
Geo Group Inc/the reit 0.01 -9.00% 23458 28.90 0.00
Ishares Tr hdg msci germn 0.01 -28.00% 40232 24.36 0.00
Vital Therapies 0.01 59500 11.51 0.00
Compass Group Plc- 0.01 -78.00% 58338 17.57 0.00
Pentair 0.01 -30.00% 17171 49.50 0.00
Globant S A 0.01 -4.00% 40304 37.49 0.00
Anthem 0.01 +16.00% 9842 139.40 0.00
Ubs Group Ag 0.01 NEW 34130 19.37 0.00
Freshpet 0.01 +107.00% 109155 8.48 0.00
Inovalon Holdings Inc Cl A 0.01 32344 16.97 0.00
Blue Bird Corp Com stock 0.01 75000 10.13 0.00
Avinger 0.01 +76.00% 49125 22.70 0.00
Virtu Financial Inc Class A 0.01 +59.00% 25132 22.64 0.00
Civista Bancshares Inc equity 0.01 120522 12.83 0.00
Relx 0.01 -80.00% 49986 17.82 0.00
Zogenix 0.01 -13.00% 41900 14.73 0.00
Grifoils a-shares 0.01 NEW 43776 32.51 0.00
Care Cap Properties 0.01 -12.00% 21164 30.52 0.00
Ryanair Holdings 0.01 -78.00% 6816 86.41 0.00
Duluth Holdings 0.01 NEW 47130 14.58 0.00
Chubb 0.01 NEW 13483 116.81 0.00
Grifols Sa - B pfd 0.01 NEW 27719 33.15 0.00
L Loews Corporation 0.00 -3.00% 12043 38.36 39.42
* America Movil Sab De Cv spon adr l shs 0.00 NEW 13038 13.96 0.00
TWC Time Warner Cable 0.00 +3.00% 2698 185.69 154.39
HIG Hartford Financial Services 0.00 -3.00% 4907 43.41 41.14
STWD Starwood Property Trust 0.00 -2.00% 19384 20.53 23.57
AMTD TD Ameritrade Holding 0.00 -2.00% 10960 34.67 37.51
Ace Limited Cmn 0.00 NEW 4255 116.80 0.00
PFG Principal Financial 0.00 +5.00% 6786 44.80 49.56
RLI RLI 0.00 -8.00% 6010 61.56 48.75
INCY Incyte Corporation 0.00 -5.00% 2810 108.54 88.43
IILG Interval Leisure 0.00 +4.00% 12248 15.59 26.45
CBS CBS Corporation 0.00 -17.00% 4980 46.99 59.57
AEE Ameren Corporation 0.00 5666 43.06 41.21
BAM.A Brookfield Asset Management 0.00 -88.00% 14542 31.49 0.00
ED Consolidated Edison 0.00 +3.00% 5578 64.18 59.90
KBH KB Home 0.00 19900 12.31 13.29
CECO Career Education 0.00 17850 3.59 5.50
BBD.B Bombardier 0.00 -45.00% 386400 0.95 0.00
AVP Avon Products 0.00 -14.00% 17000 4.06 8.09
BOH Bank of Hawaii Corporation 0.00 6654 62.82 60.48
CCL Carnival Corporation 0.00 NEW 4142 54.32 43.98
CRI Carter's 0.00 +10.00% 2491 88.72 88.77
GEF Greif 0.00 7192 30.73 36.08
JCP J.C. Penney Company 0.00 -6.00% 32775 6.65 7.26
PII Polaris Industries 0.00 -90.00% 3395 85.71 148.18
RRD R.R. Donnelley & Sons Company 0.00 NEW 10825 14.69 19.42
RPM RPM International 0.00 10212 44.07 47.86
VAL Valspar Corporation 0.00 4942 82.76 85.35
UPL Ultra Petroleum 0.00 19671 2.49 14.85
SVU SUPERVALU 0.00 15450 6.80 10.71
ROST Ross Stores 0.00 -7.00% 5620 53.74 105.22
RF Regions Financial Corporation 0.00 12192 9.60 9.54
WDC Western Digital 0.00 NEW 7669 59.98 97.30
ABM ABM Industries 0.00 -75.00% 14017 28.39 29.12
ACIW ACI Worldwide 0.00 -7.00% 9790 21.45 20.07
DRI Darden Restaurants 0.00 -45.00% 3699 63.26 62.29
WHR Whirlpool Corporation 0.00 -5.00% 2030 146.31 197.86
BMS Bemis Company 0.00 10782 44.61 47.06
CSGS CSG Systems International 0.00 -36.00% 9146 35.97 29.36
TE TECO Energy 0.00 -5.00% 7550 26.62 18.71
ABC AmerisourceBergen 0.00 -7.00% 4179 103.61 103.61
TDW Tidewater 0.00 NEW 15102 6.89 23.70
BXS BancorpSouth 0.00 -5.00% 8581 23.89 22.36
TSN Tyson Foods 0.00 -20.00% 7392 53.17 37.76
ODP Office Depot 0.00 -2.00% 35280 5.64 9.28
MLHR Herman Miller 0.00 12500 28.72 27.53
PRXL PAREXEL International Corporation 0.00 -10.00% 3421 67.82 65.50
CAB Cabela's Incorporated 0.00 6066 46.65 56.20
BGP Borders 0.00 10900 0.00 0.00
CASY Casey's General Stores 0.00 NEW 3245 120.49 86.89
IDTI Integrated Device Technology 0.00 NEW 10750 26.33 19.98
MSM MSC Industrial Direct 0.00 -17.00% 7781 56.16 71.20
UEIC Universal Electronics 0.00 +6.00% 10000 51.40 55.63
AA Alcoa 0.00 -4.00% 35588 9.83 10.62
BBT BB&T; Corporation 0.00 -28.00% 7489 37.79 37.76
RIO Rio Tinto 0.00 -65.00% 16621 29.06 42.40
SNY Sanofi-Aventis SA 0.00 -3.00% 10828 42.57 47.19
Encana 0.00 75292 5.09 0.00
GPS Gap 0.00 17842 24.66 41.01
Y Alleghany Corporation 0.00 -28.00% 496 477.82 460.40
SPLS Staples 0.00 54599 9.47 16.12
Canadian Natural Resources 0.00 -83.00% 20649 21.79 0.00
PDCO Patterson Companies 0.00 10164 45.16 48.45
PCG PG&E; Corporation 0.00 NEW 4108 53.07 51.38
LXK Lexmark International 0.00 NEW 6906 32.44 38.67
JEC Jacobs Engineering 0.00 -16.00% 6708 41.89 42.89
MUR Murphy Oil Corporation 0.00 NEW 22003 22.45 46.97
FITB Fifth Third Ban 0.00 -73.00% 13031 20.03 19.04
DLTR Dollar Tree 0.00 +12.00% 3538 77.16 80.00
Greenlight Capital Re Ltd cl a 0.00 -3.00% 10305 18.63 0.00
HTH Hilltop Holdings 0.00 -8.00% 10001 19.20 19.40
TOL Toll Brothers 0.00 7325 33.17 37.37
AAP Advance Auto Parts 0.00 NEW 1667 149.97 147.03
DISCK Discovery Communications 0.00 -12.00% 8830 25.25 31.23
DISCA Discovery Communications 0.00 -17.00% 12221 26.59 32.39
DPS Dr Pepper Snapple 0.00 NEW 2478 93.22 77.36
USO United States Oil Fund 0.00 +66.00% 45246 10.98 17.60
BECN Beacon Roofing Supply 0.00 9105 41.08 27.51
DOV Dover Corporation 0.00 +11.00% 5161 61.23 70.44
LINE Linn Energy 0.00 -30.00% 18040 1.27 11.71
FTR Frontier Communications 0.00 -6.00% 39917 4.66 7.40
PPL PPL Corporation 0.00 -18.00% 10688 34.06 31.37
PEG Public Service Enterprise 0.00 -9.00% 9221 38.72 39.84
CHK Chesapeake Energy Corporation 0.00 -2.00% 14600 4.45 14.13
PRI Primerica 0.00 8567 47.16 51.13
VAR Varian Medical Systems 0.00 -23.00% 6386 80.65 93.09
EEQ Enbridge Energy Management 0.00 -44.00% 10716 22.30 35.50
MRO Marathon Oil Corporation 0.00 +5.00% 15253 12.59 26.02
MWW Monster Worldwide 0.00 +10.00% 21050 5.70 6.47
MDP Meredith Corporation 0.00 6120 43.30 52.66
CNA CNA Financial Corporation 0.00 6081 35.03 40.44
TM Toyota Motor Corporation 0.00 +3.00% 2404 123.13 134.15
WLL Whiting Petroleum Corporation 0.00 -52.00% 18732 9.40 37.80
LSTR Landstar System 0.00 8387 58.66 67.86
TTEC TeleTech Holdings 0.00 -44.00% 9514 27.85 23.23
FUN Cedar Fair 0.00 -2.00% 4300 55.58 53.78
FICO Fair Isaac Corporation 0.00 4775 94.03 82.81
GKSR G&K; Services 0.00 +25.00% 4095 62.76 0.00
RAD Rite Aid Corporation 0.00 -34.00% 29520 7.83 7.34
AMD Advanced Micro Devices 0.00 +101.00% 28750 2.85 2.92
XLI Industrial SPDR 0.00 NEW 4126 52.84 56.03
AMSWA American Software 0.00 17986 10.17 9.44
WYN Wyndham Worldwide Corporation 0.00 6251 72.47 89.37
FHN First Horizon National Corporation 0.00 +24.00% 14352 14.49 14.38
MDRX Allscripts Healthcare Solutions 0.00 31250 15.39 11.88
MT ArcelorMittal 0.00 NEW 51670 4.22 10.31
CF CF Industries Holdings 0.00 -32.00% 11920 40.77 292.79
HUM Humana 0.00 2963 178.20 160.10
KEY Key 0.00 -33.00% 14118 13.17 14.07
NEWS NewStar Financial 0.00 -2.00% 17950 8.91 10.03
ONB Old National Ban 0.00 33000 13.55 13.83
Rogers Communications -cl B 0.00 -35.00% 9796 34.40 0.00
ARCC Ares Capital Corporation 0.00 -4.00% 10282 14.20 16.86
BKH Black Hills Corporation 0.00 -6.00% 4575 46.12 48.03
DVR Cal Dive International 0.00 -59.00% 54700 0.00 0.00
EZU iShares MSCI EMU Index 0.00 12800 35.08 37.39
IWB iShares Russell 1000 Index 0.00 2344 113.05 114.60
LFUS Littelfuse 0.00 -4.00% 3135 106.86 94.91
SWC Stillwater Mining Company 0.00 +6.00% 29400 8.57 13.10
AB AllianceBernstein Holding 0.00 +8.00% 12839 23.76 28.01
ATNI Atlantic Tele-Network 0.00 -20.00% 4594 78.15 64.40
ATU Actuant Corporation 0.00 -4.00% 10196 23.93 24.35
CCMP Cabot Microelectronics Corporation 0.00 7254 43.70 49.96
CGNX Cognex Corporation 0.00 11900 33.70 46.41
DAKT Daktronics 0.00 23900 8.70 9.99
DTEGY Deutsche Telekom AG 0.00 -20.00% 13530 17.81 17.61
ESS Essex Property Trust 0.00 +3.00% 1022 238.75 223.60
FOR Forestar 0.00 NEW 34200 10.94 15.09
GME GameStop 0.00 -4.00% 16490 28.02 40.53
HWCC Houston Wire & Cable Company 0.00 -30.00% 26455 5.25 9.96
IDCC InterDigital 0.00 10335 48.96 53.05
INFN Infinera 0.00 13450 18.14 18.11
LG Laclede 0.00 4300 59.30 49.38
LUV Southwest Airlines 0.00 NEW 6312 42.93 44.01
MANH Manhattan Associates 0.00 -3.00% 4321 66.19 48.43
MGEE MGE Energy 0.00 -2.00% 9135 46.31 41.48
MMLP Martin Midstream Partners 0.00 11770 21.67 32.34
NRT North European Oil Royalty 0.00 -38.00% 11000 7.27 13.02
NS NuStar Energy 0.00 5400 40.00 59.89
SCSC ScanSource 0.00 7358 32.21 36.82
SGMO Sangamo Biosciences 0.00 NEW 21400 9.11 16.92
SNHY Sun Hydraulics Corporation 0.00 NEW 6905 31.57 37.56
SPH Suburban Propane Partners 0.00 -6.00% 12531 24.26 43.73
STD Banco Santander, S.A. 0.00 -12.00% 109180 4.86 0.00
STR Questar Corporation 0.00 20730 19.44 22.73
TCLP TC Pipelines 0.00 -43.00% 5750 49.57 0.00
TFX Teleflex Incorporated 0.00 3850 131.43 119.71
TLP TransMontaigne Partners 0.00 9113 26.77 33.90
TYPE Monotype Imaging Holdings 0.00 NEW 10509 23.60 31.77
AHGP Alliance Holdings GP 0.00 -7.00% 10480 20.13 49.59
ARLP Alliance Resource Partners 0.00 -39.00% 24075 13.46 35.34
BTI British American Tobac 0.00 -7.00% 3624 110.10 108.89
CIEN Ciena Corporation 0.00 -15.00% 19560 20.65 20.98
CNC Centene Corporation 0.00 -74.00% 7977 65.81 63.33
HAIN Hain Celestial 0.00 NEW 5762 40.26 60.12
HPY Heartland Payment Systems 0.00 5048 94.69 48.18
HXL Hexcel Corporation 0.00 -91.00% 8534 46.40 47.72
ING ING Groep N.V. 0.00 21905 13.42 14.08
ITYBY Imperial Tobac 0.00 -10.00% 2864 105.45 92.14
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 22335 15.04 0.00
NRP Natural Resource Partners 0.00 NEW 15600 1.28 7.48
PGNX Progenics Pharmaceuticals 0.00 24000 6.12 6.71
THG Hanover Insurance 0.00 2954 80.91 68.76
WAB Wabtec Corporation 0.00 6172 70.97 91.75
ACET Aceto Corporation 0.00 -11.00% 18350 26.98 21.17
BMI Badger Meter 0.00 6137 58.50 56.21
BWLD Buffalo Wild Wings 0.00 NEW 2745 159.56 184.67
CLC CLARCOR 0.00 5263 49.59 63.66
DRRX DURECT Corporation 0.00 16935 2.18 1.72
HW Headwaters Incorporated 0.00 +6.00% 14104 16.87 16.03
ICFI ICF International 0.00 -89.00% 12316 35.56 40.11
MMSI Merit Medical Systems 0.00 15399 18.57 19.04
NJ Nidec Corporation 0.00 -82.00% 17423 18.19 15.94
NTT Nippon Telegraph & Telephone 0.00 -12.00% 6119 39.71 29.97
PACW PacWest Ban 0.00 +4.00% 5407 42.91 45.61
PBT Permian Basin Royalty Trust 0.00 -49.00% 22000 5.05 9.26
ROLL RBC Bearings Incorporated 0.00 5858 64.53 61.11
SKT Tanger Factory Outlet Centers 0.00 8200 32.68 34.92
SQNM Sequenom 0.00 NEW 50000 1.64 3.80
STJ St. Jude Medical 0.00 -65.00% 6497 61.72 66.17
VLNC Valence Technology 0.00 36000 0.03 0.00
AZZ AZZ Incorporated 0.00 NEW 6235 55.49 42.90
CASS Cass Information Systems 0.00 7824 51.38 49.33
GPX GP Strategies Corporation 0.00 +32.00% 12450 25.14 35.15
IFNNY Infineon Technologies AG 0.00 -88.00% 29242 14.64 11.87
TRS Trimas Corporation 0.00 -14.00% 19491 18.68 28.85
AERG Applied Energetics 0.00 10000 0.00 0.01
NEOG Neogen Corporation 0.00 NEW 3778 56.38 48.48
SJT San Juan Basin Royalty Trust 0.00 NEW 14000 4.07 13.04
TER Teradyne 0.00 -4.00% 11647 20.61 18.89
KKPNY Koninklijke KPN N.V. 0.00 +7.00% 18407 3.80 3.30
Rbc Cad 0.00 4934 53.51 0.00
XLK Technology SPDR 0.00 +12.00% 9131 42.71 41.70
COWN Cowen 0.00 +6.00% 55949 3.82 5.23
EQT EQT Corporation 0.00 7220 52.08 75.80
PRTS U.S. Auto Parts Network 0.00 +3.00% 94942 2.95 2.65
LABL Multi-Color Corporation 0.00 NEW 4455 59.71 66.34
Manulife Finl 0.00 -21.00% 11355 14.97 0.00
AWK American Water Works 0.00 +5.00% 5793 59.73 52.46
Bp Plc option 0.00 3000 31.00 0.00
Exelon Corp option 0.00 +860.00% 14400 27.57 0.00
Goldcorp Inc New option 0.00 NEW 35000 11.54 0.00
OEF iShares S&P; 100 Index 0.00 NEW 2400 90.83 90.39
IVW iShares S&P; 500 Growth Index 0.00 3014 115.46 113.07
IVE iShares S&P; 500 Value Index 0.00 -3.00% 4045 88.50 91.53
Newmont Mining Corp option 0.00 -79.00% 2500 17.60 0.00
XLF Financial Select Sector SPDR 0.00 +2.00% 19175 23.83 23.97
Silver Wheaton 0.00 -11.00% 11045 12.40 0.00
USAT USA Technologies 0.00 +11.00% 141518 3.08 2.26
VG Vonage Holdings 0.00 -53.00% 19200 5.73 4.53
PODD Insulet Corporation 0.00 NEW 8112 37.72 32.59
NCMI National CineMedia 0.00 21119 15.72 14.81
Chipotle Mexican Grill Inc option 0.00 NEW 500 476.00 0.00
SLV iShares Silver Trust 0.00 +3.00% 10856 13.17 14.70
XLY Consumer Discretionary SPDR 0.00 -58.00% 6414 78.11 74.69
TDSC 3D Systems Corporation 0.00 NEW 10650 8.64 0.00
CORT Corcept Therapeutics Incorporated 0.00 27000 4.96 3.91
ORBC ORBCOMM 0.00 +6.00% 57694 7.25 5.70
SPNC Spectranetics Corporation 0.00 -80.00% 28150 15.03 33.93
N NetSuite 0.00 -6.00% 5104 84.44 91.16
Avago Technologies 0.00 NEW 2168 145.30 0.00
BAESY BAE Systems 0.00 NEW 6818 29.48 32.26
DASTY Dassault Systemes S.A. 0.00 -86.00% 3319 80.14 65.71
ACHN Achillion Pharmaceuticals 0.00 -46.00% 40400 10.77 11.17
Nxp Semiconductors N V 0.00 NEW 3499 84.31 0.00
ZIOP ZIOPHARM Oncology 0.00 NEW 14024 8.34 13.14
RLD RealD 0.00 19600 10.51 12.74
TMD Titan Medical 0.00 NEW 30000 0.73 0.00
EPI WisdomTree India Earnings Fund 0.00 -14.00% 23650 19.87 23.12
AMNF Armanino Foods Of Distinction 0.00 10500 2.00 2.15
IRIX IRIDEX Corporation 0.00 NEW 12204 9.26 10.02
TRIB Trinity Biotech 0.00 +6.00% 27589 11.74 18.81
UEC Uranium Energy 0.00 55555 1.06 1.57
HOOK Craft Brewers Alliance 0.00 NEW 15050 8.31 0.00
IEV iShares S&P; Europe 350 Index 0.00 -5.00% 5675 40.00 43.13
IJT iShares S&P; SmallCap 600 Growth 0.00 -12.00% 2272 124.12 124.98
VBK Vanguard Small-Cap Growth ETF 0.00 -3.00% 3554 121.27 130.10
ADX Adams Express Company 0.00 NEW 10459 12.81 13.84
DNP DNP Select Income Fund 0.00 -2.00% 41285 8.96 10.47
FTA First Trust Large Cap Value Opp Fnd 0.00 10608 38.37 43.00
SBRA Sabra Health Care REIT 0.00 15429 20.16 30.80
AWRE Aware 0.00 15500 3.23 4.42
IJS iShares S&P; SmallCap 600 Value Idx 0.00 -7.00% 2755 107.80 115.06
BMRC Bank of Marin Ban 0.00 -45.00% 6000 53.33 50.31
LMAT LeMaitre Vascular 0.00 +5.00% 15229 17.27 8.31
First Republic Bank/san F 0.00 4659 66.11 0.00
GBDC Golub Capital BDC 0.00 +5.00% 28860 16.60 17.53
KTOS Kratos Defense & Security Solutions 0.00 NEW 10000 4.10 5.36
OMER Omeros Corporation 0.00 11000 15.73 24.21
Ss&c Technologies Holding 0.00 -11.00% 5565 68.10 0.00
TCAP Triangle Capital Corporation 0.00 17175 19.10 23.41
VPL Vanguard Pacific ETF 0.00 4773 56.57 59.67
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 6350 83.31 84.78
DTN WisdomTree Dividend ex-Fin Fund 0.00 -7.00% 3995 70.09 74.59
Astellas Pharma Inc Adrf Unspo 0.00 -82.00% 29095 14.30 0.00
KCDMY Kimberly-Clark de Mexico SAB de CV 0.00 -6.00% 40392 11.64 9.58
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 -23.00% 3732 105.84 110.08
HDSN Hudson Technologies 0.00 +2.00% 109808 2.96 4.49
EWG iShares MSCI Germany Index Fund 0.00 -82.00% 10163 26.17 28.87
GWX SPDR S&P; International Small Cap 0.00 +4.00% 8440 28.08 27.98
PIE PowerShares DWA Emerg Markts Tech 0.00 -13.00% 15337 14.93 17.57
DEM WisdomTree Emerging Markets Eq 0.00 -71.00% 16797 31.61 41.02
Enerplus 0.00 -54.00% 63239 3.42 0.00
DANG E Commerce China Dangdang 0.00 +33.00% 27750 7.17 8.67
DTD WisdomTree Total Dividend Fund 0.00 +6.00% 3450 71.59 73.40
ESSX Essex Rental 0.00 726500 0.16 0.69
TWER Towerstream Corporation 0.00 -28.00% 10000 0.30 2.18
MMU Western Asset Managed Municipals Fnd 0.00 -19.00% 12432 14.16 14.14
NMA Nuveen Municipal Advantage Fund 0.00 10000 13.90 13.68
NTG Tortoise MLP Fund 0.00 -16.00% 19450 17.33 24.79
Fractional Marriott Internatio 0.00 34100 0.00 0.00
EXPGY Experian 0.00 -82.00% 28436 17.76 17.02
CSVI Computer Services 0.00 5055 39.76 41.42
Bayerische Motoren Werke A- 0.00 -81.00% 9603 34.88 0.00
RYCEY Rolls-Royce 0.00 -74.00% 31267 8.51 72.90
Fanuc Ltd-unpons 0.00 -82.00% 13561 28.76 0.00
ATLKY Atlas Copco AB 0.00 -82.00% 16327 24.38 30.74
DWAHY Daiwa House Industry 0.00 NEW 7898 28.74 19.32
Kddi Corp-unsp 0.00 +7.00% 11317 12.90 0.00
Compagnie Fin Richemontag S 0.00 +6.00% 10849 7.10 0.00
AVCS American Vantage Companies 0.00 21865 0.05 0.03
CPPXF Continental Energy Corporation 0.00 91000 0.00 0.01
Gulf Keystone Petrol 0.00 10000 0.20 0.00
India Global Cap 0.00 24600 0.00 0.00
Orca Tech 0.00 46250 0.00 0.00
Security Ident Sys 0.00 500000 0.00 0.00
SINX Sionix 0.00 30000 0.00 0.00
PHYS Sprott Physical Gold Trust 0.00 +10.00% 14412 8.67 9.52
Transocean 0.00 +16.00% 39171 12.36 0.00
TEL Tyco Electronics 0.00 -96.00% 4817 64.56 71.26
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
WITM Wits Basin Precious Minerals 0.00 41059 0.05 0.06
VT Vanguard Total World Stock Idx Fd 0.00 -13.00% 7860 57.51 60.60
VGSH Vanguard Sht Term Govt Bond ETF 0.00 6550 60.61 60.94
THLD Threshold Pharmaceuticals 0.00 -26.00% 32855 0.46 4.46
GRR Asia Tigers Fund 0.00 -2.00% 28456 9.03 11.39
PIZ PowerShares DWA Devld Markt Tech 0.00 +10.00% 10200 23.63 24.56
DTH WisdomTree DEFA Equity Income Fund 0.00 -11.00% 6600 37.73 42.59
Whole Foods Mkt Inc call 0.00 NEW 1000 33.00 0.00
GLUU Glu Mobile 0.00 NEW 44900 2.43 4.86
WSDT WisdomTree Investments 0.00 +19.00% 28556 15.65 0.00
FFNM First Federal of Northern Michigan Bancp 0.00 71292 6.02 5.71
Sprott Physical Silver Tr tr unit 0.00 -10.00% 27713 5.23 0.00
Gap Inc Del call 0.00 NEW 500 24.00 0.00
Joy Global Inc call 0.00 -31.00% 2600 11.92 0.00
CECE CECO Environmental 0.00 12980 7.63 11.92
Rydex Etf Trust s^p500 pur val 0.00 5750 49.04 0.00
CTTAY Continental AG 0.00 -79.00% 8508 48.07 46.81
Tcf Finl Corp *w exp 11/14/201 0.00 18645 2.09 0.00
LGGNY Legal & General 0.00 -79.00% 24542 20.09 21.28
ORKLY Orkla ASA 0.00 19860 7.80 7.32
BUFFALO WILD WINGS INC COMMON Stock cmn 0.00 NEW 500 160.00 0.00
Rovi Corp cmn 0.00 +8.00% 4000 16.25 0.00
AVGO Avago Technologies 0.00 -11.00% 1733 144.84 126.05
Servicesource 0.00 -9.00% 47800 4.60 0.00
Summit Hotel Properties 0.00 15250 11.93 0.00
First Bancorp Of Indiana 0.00 19895 17.74 0.00
Amer Intl Petroleum 0.00 82690 0.00 0.00
Cboa Financial 0.00 11034 1.99 0.00
Northeast Indiana Ban 0.00 8000 30.00 0.00
Cardinal Bankshares 0.00 +74.00% 37473 8.59 0.00
Smurfit-stone cont esc 0.00 NEW 12210 0.00 0.00
Kinder Morgan Inc cmn 0.00 +343.00% 16400 14.82 0.00
Entrade 0.00 79388 0.00 0.00
Sumitomo Mitsui Trust Holdings for 0.00 +7.00% 12667 3.79 0.00
Linkedin 0.00 +29.00% 1629 224.68 0.00
Solazyme 0.00 -21.00% 138927 2.48 0.00
Stag Industrial 0.00 17500 18.40 0.00
Rvue Holdings 0.00 +242.00% 1256031 0.02 0.00
Gsv Cap 0.00 -81.00% 13230 9.30 0.00
SBERBANK RUSSIA 0.00 -12.00% 50600 5.79 0.00
Tangoe 0.00 14805 8.31 0.00
Pimco Etf Tr 0-5 high yield 0.00 -20.00% 5644 91.60 0.00
Carbonite 0.00 14500 9.79 0.00
Agenus 0.00 +59.00% 58930 4.53 0.00
Prepaid Card Holdings 0.00 20000 0.00 0.00
Pandora Media Inc cmn 0.00 NEW 1000 13.00 0.00
Xylem 0.00 -2.00% 11950 36.49 0.00
Bfc Financial Corp-a 0.00 12500 3.36 0.00
Groupon 0.00 -70.00% 13050 3.07 0.00
Medinah Minerals 0.00 170000 0.01 0.00
Network 1 Sec Solutions 0.00 NEW 15100 2.12 0.00
Rolls Royce Group Ord Fseries 0.00 4579465 0.00 0.00
Microvision Inc Del 0.00 12375 2.83 0.00
Ensurge Inc Com Par $.001 0.00 100000 0.01 0.00
Zurich Insurance 0.00 -27.00% 10195 25.70 0.00
Exchange Traded Concepts Tr york hiinc m 0.00 -24.00% 29825 4.66 0.00
Calico Resources 0.00 10000 0.00 0.00
First Tr Exchange-traded Fd no amer energy 0.00 20610 20.14 0.00
National Bank Hldgsk 0.00 12500 21.36 0.00
Malvern Ban 0.00 25000 17.56 0.00
Arc Document Solutions 0.00 -27.00% 40696 4.40 0.00
Capital Markets Technologies I 0.00 233500 0.00 0.00
Stratasys 0.00 -59.00% 10322 23.45 0.00
Organovo Holdings 0.00 NEW 24700 2.51 0.00
Ishares Inc msci india index 0.00 +34.00% 13039 27.53 0.00
Cdex Inc Cl A 0.00 40000 0.00 0.00
Artisan Partners 0.00 -3.00% 8827 36.03 0.00
West 0.00 -15.00% 16500 21.52 0.00
Ofg Ban 0.00 NEW 69317 7.31 0.00
Exchange Traded Concepts Tr 0.00 -4.00% 17575 12.57 0.00
Enserv 0.00 -16.00% 39500 0.53 0.00
Icon Plc - Sponsored Adr shs 0.00 2863 77.54 0.00
Twenty-first Century Fox 0.00 +23.00% 16710 27.11 0.00
Qiwi 0.00 -4.00% 28143 17.94 0.00
Gulf Coast Ultra Deep Royalty 0.00 50000 0.14 0.00
Therapeuticsmd 0.00 +150.00% 25000 10.36 0.00
Cdw 0.00 +15.00% 5900 42.03 0.00
Chimerix 0.00 -15.00% 11750 8.94 0.00
Flexpoint Sensor Systems 0.00 156700 0.09 0.00
Spirit Realty reit 0.00 NEW 19729 10.04 0.00
Market Vectors India S/c etfs 0.00 +32.00% 7385 43.20 0.00
Murphy Usa 0.00 NEW 4575 60.55 0.00
Intrexon 0.00 NEW 10300 30.10 0.00
Mix Telematics Ltd - 0.00 55450 4.20 0.00
Ishares Msci Usa Quality Facto invalid 0.00 NEW 3100 64.52 0.00
Lime Energy 0.00 16847 2.97 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 NEW 10953 20.09 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 -52.00% 33480 9.44 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 19789 1.52 0.00
Vince Hldg 0.00 -31.00% 15800 4.56 0.00
Container Store 0.00 NEW 21400 8.18 0.00
Deutsche Telekom Ag Reg foreign stock 0.00 NEW 10000 17.90 0.00
Veracyte 0.00 -6.00% 27105 7.19 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 +16.00% 7000 49.29 0.00
Twitter 0.00 NEW 500 24.00 0.00
Global Links Corporation 0.00 50000 0.00 0.00
Nephros 0.00 121334 0.21 0.00
Dbx Trackers db xtr msci eur 0.00 11040 25.82 0.00
Global X Fds glb x nxt emrg 0.00 -15.00% 17415 17.23 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 10550 23.41 0.00
Talmer Ban 0.00 10133 18.06 0.00
National Gen Hldgs 0.00 -35.00% 11200 21.79 0.00
Biocept 0.00 10000 1.40 0.00
Stock Yards Ban 0.00 6192 37.79 0.00
Fnbh Bancorp Inc Howell Michi 0.00 141993 1.25 0.00
Patriot Coal Corporation Class 0.00 15800 15.95 0.00
Intercontl Htl New Adr F Spons 0.00 -82.00% 7451 38.65 0.00
Xcerra 0.00 62593 6.04 0.00
Jd 0.00 NEW 9998 32.21 0.00
Cocrystal Pharma 0.00 NEW 18000 0.89 0.00
Rexam Plc foreign stock 0.00 NEW 4603 44.54 0.00
Paycom Software 0.00 6000 37.67 0.00
Equity Commonwealth 0.00 -6.00% 9000 27.78 0.00
Liberty Media Corp Del Com Ser C 0.00 7480 37.97 0.00
Lo 0.00 +96.00% 26825 12.60 0.00
Citizens Financial 0.00 -11.00% 12650 26.17 0.00
Cyberark Software Ltd shs 0.00 -3.00% 7175 45.02 0.00
Assembly Biosciences 0.00 +141.00% 45850 7.50 0.00
Entia Biosciences 0.00 100000 0.07 0.00
Yuma Energy 0.00 14000 0.14 0.00
Royal Bk Cda etn lkd ygro34 0.00 NEW 12150 10.62 0.00
Halyard Health 0.00 NEW 6329 33.34 0.00
Dominion Mid Stream 0.00 12670 30.62 0.00
Hortonworks 0.00 NEW 16040 21.88 0.00
Upland Software 0.00 -12.00% 11500 7.04 0.00
Fibrogen 0.00 -24.00% 8300 30.36 0.00
Om Asset Management 0.00 NEW 29066 15.34 0.00
Tyco International 0.00 -14.00% 6393 31.75 0.00
Lendingclub 0.00 NEW 21900 11.00 0.00
Sientra 0.00 -42.00% 31707 5.90 0.00
Japan Tobac 0.00 +5.00% 17924 18.58 0.00
Green Brick Partners 0.00 NEW 13250 7.17 0.00
Edgewater Ban 0.00 35900 12.51 0.00
Miraculins 0.00 20000 0.00 0.00
Protein Polymer Technologies I 0.00 660000 0.00 0.00
Sonus Networ Ord 0.00 31229 7.11 0.00
Connecture 0.00 15347 3.58 0.00
Cyberark Software Ltd shs 0.00 NEW 800 45.00 0.00
Qt Vascular Ltd Npv 0.00 NEW 2565696 0.08 0.00
Highland Bankshares 0.00 +9.00% 59800 4.87 0.00
Mylan Nv 0.00 NEW 5694 54.09 0.00
Chimera Investment Corp etf 0.00 12750 13.65 0.00
Cemex Sab De Cv Cert Part O 0.00 12881 0.47 0.00
Vg Life Sciences 0.00 +88.00% 955698 0.02 0.00
Monster Beverage Corp Com stock 0.00 -40.00% 2947 148.97 0.00
Alliance One Intl 0.00 +18.00% 16200 11.42 0.00
Fitbit 0.00 -7.00% 6851 29.48 0.00
Teladoc 0.00 -96.00% 11444 17.91 0.00
Appfolio 0.00 +10.00% 14320 14.59 0.00
Fairmount Santrol Holdings 0.00 NEW 20500 2.34 0.00
Xactly 0.00 NEW 19517 8.51 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.00 -37.00% 11230 9.97 0.00
Southern Banc Company 0.00 10542 9.77 0.00
Vapor 0.00 13396 0.52 0.00
Hp 0.00 NEW 40086 11.85 0.00
Exova Group Plc Ord Gbp0.01 0.00 10000 2.00 0.00
Htc Purenergy 0.00 14300 0.07 0.00
Premara Financial 0.00 10000 7.60 0.00
Quotient Technology 0.00 -31.00% 23232 6.80 0.00
Hewlett Packard Enterprise 0.00 NEW 22959 15.16 0.00
Ionis Pharmaceuticals 0.00 NEW 5712 61.80 0.00
Ser 0.00 NEW 15400 1.36 0.00
Cornerstone Bancorp Sc 0.00 NEW 11105 5.04 0.00

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