William Blair $ Company

Blair William & Co as of Sept. 30, 2015

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1426 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $294M 2.7M 110.30
Gilead Sciences (GILD) 2.4 $275M 2.8M 98.19
Starbucks Corporation (SBUX) 1.8 $210M 3.7M 56.84
Visa (V) 1.7 $199M 2.9M 69.66
IDEXX Laboratories (IDXX) 1.6 $188M 2.5M 74.25
Stericycle (SRCL) 1.5 $177M 1.3M 139.31
Affiliated Managers (AMG) 1.3 $153M 894k 170.99
Amazon (AMZN) 1.3 $153M 299k 511.89
MasterCard Incorporated (MA) 1.3 $147M 1.6M 90.12
Express Scripts Holding 1.1 $128M 1.6M 80.96
Fastenal Company (FAST) 1.1 $122M 3.3M 36.61
Red Hat 1.0 $118M 1.6M 71.88
Bristol Myers Squibb (BMY) 1.0 $114M 1.9M 59.20
Walgreen Boots Alliance 0.9 $110M 1.3M 83.10
Danaher Corporation (DHR) 0.9 $105M 1.2M 85.21
Cerner Corporation 0.9 $101M 1.7M 59.96
Google 0.9 $101M 158k 638.37
Google Inc Class C 0.8 $97M 160k 608.41
Schlumberger (SLB) 0.8 $96M 1.4M 68.97
Facebook Inc cl a (META) 0.8 $94M 1.1M 89.90
Verisk Analytics (VRSK) 0.8 $89M 1.2M 73.91
Celgene Corporation 0.8 $88M 811k 108.17
Dex (DXCM) 0.8 $87M 1.0M 85.86
Pra (PRAA) 0.8 $88M 1.7M 52.92
Ecolab (ECL) 0.7 $85M 777k 109.72
Adobe Systems Incorporated (ADBE) 0.7 $82M 996k 82.22
O'reilly Automotive (ORLY) 0.7 $82M 327k 250.00
Ultimate Software 0.7 $79M 444k 179.01
Wright Express (WEX) 0.7 $77M 891k 86.84
Lowe's Companies (LOW) 0.7 $76M 1.1M 68.92
EOG Resources (EOG) 0.7 $75M 1.0M 72.80
TransDigm Group Incorporated (TDG) 0.6 $74M 347k 212.41
Microsoft Corporation (MSFT) 0.6 $73M 1.7M 44.26
salesforce (CRM) 0.6 $73M 1.1M 69.43
Goldman Sachs (GS) 0.6 $69M 398k 173.76
Williams-Sonoma (WSM) 0.6 $69M 905k 76.35
Costco Wholesale Corporation (COST) 0.6 $67M 465k 144.57
Spdr S&p 500 Etf (SPY) 0.6 $67M 352k 191.63
CoStar (CSGP) 0.6 $66M 383k 173.06
priceline.com Incorporated 0.6 $63M 51k 1236.85
Intercontinental Exchange (ICE) 0.5 $63M 267k 234.99
Praxair 0.5 $61M 594k 101.86
Ametek (AME) 0.5 $60M 1.2M 52.32
Tractor Supply Company (TSCO) 0.5 $57M 681k 84.32
Johnson & Johnson (JNJ) 0.5 $57M 614k 93.35
Colgate-Palmolive Company (CL) 0.5 $57M 905k 63.46
Mead Johnson Nutrition 0.5 $57M 814k 70.40
Sirona Dental Systems 0.5 $58M 620k 93.34
Guidewire Software (GWRE) 0.5 $58M 1.1M 52.58
Union Pacific Corporation (UNP) 0.5 $57M 640k 88.41
V.F. Corporation (VFC) 0.5 $57M 829k 68.21
W.W. Grainger (GWW) 0.5 $57M 265k 215.01
Walt Disney Company (DIS) 0.5 $56M 547k 102.20
Illinois Tool Works (ITW) 0.5 $56M 680k 82.31
Suncor Energy (SU) 0.5 $55M 2.1M 26.72
Vanguard Growth ETF (VUG) 0.5 $55M 548k 100.29
Palo Alto Networks (PANW) 0.5 $56M 324k 172.00
Check Point Software Technologies 0.5 $54M 684k 79.33
Perrigo 0.5 $54M 344k 157.27
Signature Bank (SBNY) 0.5 $53M 383k 137.56
Northern Trust Corporation (NTRS) 0.5 $52M 762k 68.16
Abbott Laboratories (ABT) 0.5 $52M 1.3M 40.22
Bright Horizons Fam Sol In D (BFAM) 0.5 $52M 807k 64.24
United Parcel Service (UPS) 0.4 $49M 500k 98.69
Airgas 0.4 $50M 556k 89.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $49M 1.2M 42.63
Zoetis Inc Cl A (ZTS) 0.4 $50M 1.2M 41.18
Home Depot (HD) 0.4 $49M 421k 115.49
General Electric Company 0.4 $49M 1.9M 25.22
Proto Labs (PRLB) 0.4 $49M 733k 67.00
Amphenol Corporation (APH) 0.4 $47M 927k 50.96
EXACT Sciences Corporation (EXAS) 0.4 $48M 2.7M 17.99
Berkshire Hathaway (BRK.B) 0.4 $46M 352k 130.40
CarMax (KMX) 0.4 $47M 786k 59.32
Akamai Technologies (AKAM) 0.4 $47M 678k 69.06
Watsco, Incorporated (WSO) 0.4 $45M 377k 118.48
Fiserv (FI) 0.4 $45M 524k 86.61
Charles Schwab Corporation (SCHW) 0.4 $44M 1.5M 28.56
Sally Beauty Holdings (SBH) 0.4 $44M 1.9M 23.75
Abbvie (ABBV) 0.4 $44M 816k 54.41
Under Armour (UAA) 0.4 $42M 438k 96.78
Workday Inc cl a (WDAY) 0.4 $42M 615k 68.86
Exxon Mobil Corporation (XOM) 0.3 $39M 525k 74.35
Alliance Data Systems Corporation (BFH) 0.3 $39M 151k 258.98
Pandora Media 0.3 $39M 1.8M 21.34
Healthcare Services (HCSG) 0.3 $38M 1.1M 33.70
JPMorgan Chase & Co. (JPM) 0.3 $37M 614k 60.97
Equifax (EFX) 0.3 $37M 385k 97.18
Qualcomm (QCOM) 0.3 $37M 680k 53.73
Automatic Data Processing (ADP) 0.3 $35M 440k 80.36
Rockwell Collins 0.3 $36M 444k 81.84
McCormick & Company, Incorporated (MKC) 0.3 $36M 434k 82.18
Inogen (INGN) 0.3 $35M 729k 48.55
Mobileye Nv 0.3 $36M 797k 45.48
Procter & Gamble Company (PG) 0.3 $35M 488k 71.94
Medivation 0.3 $34M 805k 42.50
Nike (NKE) 0.3 $34M 273k 122.97
Acuity Brands (AYI) 0.3 $33M 190k 175.58
Vanguard Value ETF (VTV) 0.3 $34M 439k 76.75
SBA Communications Corporation 0.3 $32M 310k 104.74
Align Technology (ALGN) 0.3 $33M 578k 56.76
Chipotle Mexican Grill (CMG) 0.3 $33M 45k 720.23
Accenture 0.3 $31M 318k 98.26
Vantiv Inc Cl A 0.3 $32M 708k 44.92
Wells Fargo & Company (WFC) 0.3 $31M 594k 51.35
Mednax (MD) 0.2 $29M 375k 76.79
Dollar General (DG) 0.2 $28M 392k 72.44
Genpact 0.2 $29M 1.2M 23.61
Kinder Morgan (KMI) 0.2 $28M 1.0M 27.68
Iron Mountain (IRM) 0.2 $28M 890k 31.02
Zebra Technologies (ZBRA) 0.2 $27M 347k 76.55
iShares MSCI EAFE Index Fund (EFA) 0.2 $26M 458k 57.32
Advisory Board Company 0.2 $27M 594k 45.54
Dunkin' Brands Group 0.2 $27M 540k 49.00
Marcus & Millichap (MMI) 0.2 $27M 585k 45.99
Fleetmatics 0.2 $27M 546k 49.09
Moody's Corporation (MCO) 0.2 $25M 258k 98.20
Paychex (PAYX) 0.2 $25M 530k 47.63
Pepsi (PEP) 0.2 $25M 270k 94.30
Stryker Corporation (SYK) 0.2 $26M 271k 94.10
Illumina (ILMN) 0.2 $25M 143k 175.82
Seattle Genetics 0.2 $24M 625k 38.56
LKQ Corporation (LKQ) 0.2 $25M 875k 28.36
Texas Instruments Incorporated (TXN) 0.2 $24M 487k 49.52
Biogen Idec (BIIB) 0.2 $24M 83k 291.81
Intuit (INTU) 0.2 $24M 275k 88.75
Wageworks 0.2 $25M 547k 45.08
Cooper Companies 0.2 $23M 152k 148.86
CVS Caremark Corporation (CVS) 0.2 $24M 246k 96.48
Amgen (AMGN) 0.2 $23M 169k 138.32
Abiomed 0.2 $23M 250k 92.76
Vanguard High Dividend Yield ETF (VYM) 0.2 $24M 374k 62.65
Premier (PINC) 0.2 $23M 657k 34.37
McDonald's Corporation (MCD) 0.2 $22M 222k 98.53
Chevron Corporation (CVX) 0.2 $22M 283k 78.88
3M Company (MMM) 0.2 $22M 157k 141.77
HFF 0.2 $22M 640k 33.76
Morningstar (MORN) 0.2 $22M 270k 80.26
Vanguard Europe Pacific ETF (VEA) 0.2 $23M 631k 35.64
Wal-Mart Stores (WMT) 0.2 $21M 326k 64.84
Pfizer (PFE) 0.2 $21M 678k 31.41
Manpower (MAN) 0.2 $20M 248k 81.89
J.M. Smucker Company (SJM) 0.2 $21M 182k 114.09
J Global (ZD) 0.2 $20M 287k 70.85
BlackRock 0.2 $20M 67k 297.47
Novartis (NVS) 0.2 $20M 214k 91.92
Encore Capital (ECPG) 0.2 $20M 528k 37.00
Inves 0.2 $19M 616k 31.23
Keurig Green Mtn 0.2 $20M 381k 52.14
Paypal Holdings (PYPL) 0.2 $20M 644k 31.04
Verizon Communications (VZ) 0.2 $18M 418k 43.51
Philip Morris International (PM) 0.2 $19M 238k 79.33
Precision Castparts 0.2 $19M 82k 229.70
BorgWarner (BWA) 0.2 $19M 457k 41.59
Neustar 0.2 $18M 675k 27.21
Towers Watson & Co 0.2 $18M 155k 117.38
Vanguard Emerging Markets ETF (VWO) 0.2 $19M 559k 33.09
iShares Barclays TIPS Bond Fund (TIP) 0.2 $19M 167k 110.69
Veeva Sys Inc cl a (VEEV) 0.2 $18M 771k 23.41
BioMarin Pharmaceutical (BMRN) 0.1 $18M 170k 105.32
Boeing Company (BA) 0.1 $18M 135k 130.95
Oracle Corporation (ORCL) 0.1 $17M 468k 36.12
Church & Dwight (CHD) 0.1 $18M 211k 83.90
Ihs 0.1 $17M 146k 115.99
Magellan Midstream Partners 0.1 $18M 293k 60.11
Servicenow (NOW) 0.1 $18M 255k 69.45
Medtronic 0.1 $17M 254k 66.94
Press Ganey Holdings 0.1 $17M 577k 29.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $16M 217k 75.06
Robert Half International (RHI) 0.1 $17M 326k 51.16
Scotts Miracle-Gro Company (SMG) 0.1 $17M 273k 60.82
Vanguard Dividend Appreciation ETF (VIG) 0.1 $16M 218k 73.74
Vanguard REIT ETF (VNQ) 0.1 $17M 222k 75.53
Zoe's Kitchen 0.1 $16M 400k 39.49
J.B. Hunt Transport Services (JBHT) 0.1 $15M 216k 71.40
Intel Corporation (INTC) 0.1 $16M 517k 30.14
Gartner (IT) 0.1 $15M 178k 83.93
Berkshire Hathaway (BRK.A) 0.1 $15M 79.00 195227.85
Merck & Co (MRK) 0.1 $15M 308k 49.39
CBOE Holdings (CBOE) 0.1 $15M 219k 67.08
Zeltiq Aesthetics 0.1 $15M 471k 32.03
Fireeye 0.1 $15M 460k 31.82
Nord Anglia Education 0.1 $15M 748k 20.33
Allergan Plc. Com Usd0.0001 0.1 $15M 56k 271.80
ResMed (RMD) 0.1 $13M 263k 50.96
At&t (T) 0.1 $14M 413k 32.58
Cisco Systems (CSCO) 0.1 $14M 536k 26.25
Marriott International (MAR) 0.1 $14M 211k 68.20
Novo Nordisk A/S (NVO) 0.1 $14M 255k 54.24
Cintas Corporation (CTAS) 0.1 $14M 161k 85.75
SPDR S&P Dividend (SDY) 0.1 $14M 199k 72.16
Demandware 0.1 $14M 267k 51.68
Realogy Hldgs (HOUS) 0.1 $14M 380k 37.63
Kcg Holdings Inc Cl A 0.1 $13M 1.2M 10.97
Kimberly-Clark Corporation (KMB) 0.1 $13M 116k 109.04
Altria (MO) 0.1 $13M 235k 54.40
Intuitive Surgical (ISRG) 0.1 $13M 28k 459.55
Shire 0.1 $13M 62k 205.23
Baidu (BIDU) 0.1 $13M 95k 137.41
Enterprise Products Partners (EPD) 0.1 $13M 512k 24.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 74k 163.34
NxStage Medical 0.1 $13M 833k 15.77
iShares Russell 3000 Index (IWV) 0.1 $13M 110k 113.88
Aon 0.1 $13M 145k 88.61
Markit 0.1 $12M 428k 29.00
Ceb 0.1 $13M 185k 68.34
American Express Company (AXP) 0.1 $12M 164k 74.13
ARM Holdings 0.1 $12M 275k 43.25
Lululemon Athletica (LULU) 0.1 $12M 232k 50.65
Ligand Pharmaceuticals In (LGND) 0.1 $12M 136k 85.65
Kornit Digital 0.1 $12M 938k 12.63
Chubb Corporation 0.1 $10M 82k 122.65
Cognizant Technology Solutions (CTSH) 0.1 $10M 160k 62.61
Comcast Corporation (CMCSA) 0.1 $11M 189k 56.88
Coca-Cola Company (KO) 0.1 $10M 260k 40.12
Continental Resources 0.1 $10M 357k 28.97
Dow Chemical Company 0.1 $11M 255k 42.40
Harley-Davidson (HOG) 0.1 $11M 193k 54.90
Thermo Fisher Scientific (TMO) 0.1 $11M 88k 122.27
International Business Machines (IBM) 0.1 $11M 73k 144.97
TJX Companies (TJX) 0.1 $11M 149k 71.42
Jones Lang LaSalle Incorporated (JLL) 0.1 $10M 69k 143.77
HEICO Corporation (HEI) 0.1 $10M 209k 48.88
Jarden Corporation 0.1 $10M 204k 48.88
PowerShares QQQ Trust, Series 1 0.1 $10M 102k 101.76
Grifols Sa 0.1 $10M 252k 41.18
Ishares High Dividend Equity F (HDV) 0.1 $10M 148k 69.58
Diplomat Pharmacy 0.1 $10M 358k 28.73
Ansys (ANSS) 0.1 $8.9M 101k 88.13
U.S. Bancorp (USB) 0.1 $9.2M 223k 41.01
ConocoPhillips (COP) 0.1 $9.2M 192k 47.96
eBay (EBAY) 0.1 $8.7M 355k 24.44
iShares Russell 1000 Value Index (IWD) 0.1 $8.8M 94k 93.27
Concho Resources 0.1 $9.6M 98k 98.30
Plains All American Pipeline (PAA) 0.1 $8.8M 290k 30.38
UniFirst Corporation (UNF) 0.1 $9.7M 91k 106.81
Six Flags Entertainment (SIX) 0.1 $9.5M 207k 45.78
Examworks 0.1 $9.4M 322k 29.24
MaxLinear (MXL) 0.1 $8.7M 700k 12.44
Novadaq Technologies 0.1 $9.3M 888k 10.43
Monroe Cap (MRCC) 0.1 $8.9M 638k 13.90
Alibaba Group Holding (BABA) 0.1 $8.8M 150k 58.97
Firstservice Corp New Sub Vtg 0.1 $9.2M 285k 32.29
Taiwan Semiconductor Mfg (TSM) 0.1 $7.6M 368k 20.75
Cme (CME) 0.1 $8.2M 89k 92.74
Bank of America Corporation (BAC) 0.1 $8.3M 534k 15.58
Health Care SPDR (XLV) 0.1 $7.7M 117k 66.23
Yum! Brands (YUM) 0.1 $8.6M 108k 79.95
Middleby Corporation (MIDD) 0.1 $8.0M 76k 105.18
Energy Transfer Partners 0.1 $7.8M 189k 41.07
WD-40 Company (WDFC) 0.1 $8.6M 97k 89.07
American International (AIG) 0.1 $7.9M 139k 56.82
Vanguard Total Stock Market ETF (VTI) 0.1 $8.5M 86k 98.72
Vanguard European ETF (VGK) 0.1 $8.5M 173k 49.18
Ishares Inc core msci emkt (IEMG) 0.1 $7.9M 198k 39.89
Barracuda Networks 0.1 $7.6M 489k 15.58
Williams Partners 0.1 $8.6M 270k 31.92
Teladoc (TDOC) 0.1 $7.8M 348k 22.29
Progressive Corporation (PGR) 0.1 $6.8M 222k 30.64
Eli Lilly & Co. (LLY) 0.1 $6.6M 79k 83.69
Unilever 0.1 $6.7M 168k 40.19
United Technologies Corporation 0.1 $6.6M 74k 88.98
Pioneer Natural Resources 0.1 $7.4M 61k 121.63
Choice Hotels International (CHH) 0.1 $7.0M 146k 47.65
WNS 0.1 $6.5M 233k 27.95
iShares Russell 2000 Index (IWM) 0.1 $7.4M 68k 109.19
Bottomline Technologies 0.1 $7.1M 283k 25.01
Cepheid 0.1 $6.8M 151k 45.20
Sunoco Logistics Partners 0.1 $6.8M 237k 28.66
Healthsouth 0.1 $7.3M 191k 38.37
iShares Russell 1000 Growth Index (IWF) 0.1 $7.4M 80k 93.00
Roche Holding (RHHBY) 0.1 $7.5M 227k 32.95
Jp Morgan Alerian Mlp Index 0.1 $7.5M 246k 30.39
Tyco Electronics 0.1 $7.2M 121k 59.88
Rpx Corp 0.1 $6.8M 494k 13.72
Quintiles Transnatio Hldgs I 0.1 $7.0M 101k 69.56
Vanguard S&p 500 Etf idx (VOO) 0.1 $7.2M 41k 175.70
Paylocity Holding Corporation (PCTY) 0.1 $6.4M 212k 29.99
Catalent 0.1 $6.6M 273k 24.30
Colliers International Group sub vtg (CIGI) 0.1 $6.7M 165k 40.58
BP (BP) 0.1 $5.6M 183k 30.56
Caterpillar (CAT) 0.1 $5.3M 80k 65.35
Teva Pharmaceutical Industries (TEVA) 0.1 $5.8M 103k 56.45
Kohl's Corporation (KSS) 0.1 $6.3M 136k 46.30
Microchip Technology (MCHP) 0.1 $5.5M 127k 43.09
Snap-on Incorporated (SNA) 0.1 $5.9M 39k 150.93
SYSCO Corporation (SYY) 0.1 $5.5M 141k 38.96
Trimble Navigation (TRMB) 0.1 $5.8M 352k 16.42
Emerson Electric (EMR) 0.1 $5.9M 134k 44.16
International Flavors & Fragrances (IFF) 0.1 $6.3M 61k 103.27
Mettler-Toledo International (MTD) 0.1 $5.9M 21k 284.75
Air Products & Chemicals (APD) 0.1 $6.1M 48k 127.58
Honeywell International (HON) 0.1 $5.6M 59k 94.69
UnitedHealth (UNH) 0.1 $5.8M 50k 115.99
Exelon Corporation (EXC) 0.1 $6.1M 206k 29.70
Clorox Company (CLX) 0.1 $6.2M 54k 115.53
FactSet Research Systems (FDS) 0.1 $6.1M 38k 159.80
Ventas (VTR) 0.1 $5.8M 104k 56.05
Celanese Corporation (CE) 0.1 $5.5M 94k 59.16
Cimarex Energy 0.1 $5.9M 58k 102.47
Old Dominion Freight Line (ODFL) 0.1 $5.2M 86k 61.00
Tyler Technologies (TYL) 0.1 $5.5M 37k 149.27
iShares Russell Midcap Value Index (IWS) 0.1 $5.3M 80k 67.09
iShares Dow Jones Select Dividend (DVY) 0.1 $5.5M 76k 72.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $5.4M 105k 50.97
Fortune Brands (FBIN) 0.1 $5.6M 117k 47.47
American Tower Reit (AMT) 0.1 $6.1M 69k 87.96
Duke Energy (DUK) 0.1 $5.8M 80k 71.93
Everbank Finl 0.1 $6.2M 322k 19.30
Metropcs Communications (TMUS) 0.1 $6.1M 153k 39.81
Independence Realty Trust In (IRT) 0.1 $6.0M 827k 7.21
Hennessy Capital Acq 0.1 $5.9M 600k 9.86
MB Financial 0.0 $4.9M 151k 32.63
DST Systems 0.0 $4.8M 45k 105.13
Archer Daniels Midland Company (ADM) 0.0 $4.3M 104k 41.45
Cardinal Health (CAH) 0.0 $4.5M 59k 76.80
PPG Industries (PPG) 0.0 $4.1M 46k 87.68
Polaris Industries (PII) 0.0 $4.4M 37k 119.85
T. Rowe Price (TROW) 0.0 $4.2M 60k 69.49
Nu Skin Enterprises (NUS) 0.0 $4.3M 105k 41.28
E.I. du Pont de Nemours & Company 0.0 $4.1M 84k 48.19
Kroger (KR) 0.0 $4.4M 123k 36.07
Allstate Corporation (ALL) 0.0 $4.5M 78k 58.23
General Mills (GIS) 0.0 $4.5M 80k 56.13
Occidental Petroleum Corporation (OXY) 0.0 $4.1M 63k 66.14
Target Corporation (TGT) 0.0 $4.5M 57k 78.65
Anheuser-Busch InBev NV (BUD) 0.0 $4.3M 41k 106.30
HDFC Bank (HDB) 0.0 $4.5M 74k 61.08
Brunswick Corporation (BC) 0.0 $4.5M 93k 47.89
Cogent Communications (CCOI) 0.0 $4.4M 163k 27.16
Western Gas Partners 0.0 $5.0M 106k 46.81
Energy Transfer Equity (ET) 0.0 $4.8M 233k 20.80
Hexcel Corporation (HXL) 0.0 $4.3M 96k 44.86
Brookdale Senior Living (BKD) 0.0 $4.3M 188k 22.96
Information Services (III) 0.0 $5.0M 1.3M 3.91
BroadSoft 0.0 $4.5M 150k 29.96
Vanguard Mid-Cap ETF (VO) 0.0 $4.8M 41k 116.66
iShares Russell 3000 Value Index (IUSV) 0.0 $4.6M 38k 121.59
Vanguard Total Bond Market ETF (BND) 0.0 $4.8M 59k 81.93
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.4M 166k 26.21
Financial Engines 0.0 $4.5M 153k 29.47
Kao Corporation 0.0 $4.6M 102k 45.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.8M 123k 39.33
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.3M 95k 45.15
Lazard 0.0 $5.1M 118k 43.30
Citigroup (C) 0.0 $4.4M 88k 49.60
Cbre Group Inc Cl A (CBRE) 0.0 $4.7M 148k 32.00
Imperva 0.0 $5.2M 79k 65.48
Synthetic Biologics 0.0 $4.1M 1.8M 2.27
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.1M 136k 30.40
Gentherm (THRM) 0.0 $5.2M 115k 44.92
Adt 0.0 $4.3M 144k 29.89
Nxp Semiconductors Nv 0.0 $4.4M 50k 87.07
Hangzhou Hikvision Digital-a 0.0 $4.5M 876k 5.13
Ping An Insurance Group Co-a 0.0 $4.1M 874k 4.70
Sensata Technologies Holding Nv 0.0 $4.5M 102k 44.34
Potbelly (PBPB) 0.0 $4.4M 396k 11.01
Wolseley Plc - 0.0 $4.1M 685k 5.94
Compass Group Plc- 0.0 $4.3M 269k 16.09
Bio-techne Corporation (TECH) 0.0 $4.3M 47k 92.44
Dynavax Technologies (DVAX) 0.0 $4.7M 192k 24.54
Relx (RELX) 0.0 $4.4M 251k 17.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.6M 110k 32.77
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 75k 39.15
Blackstone 0.0 $4.0M 127k 31.67
Canadian Natl Ry (CNI) 0.0 $3.7M 65k 56.75
Monsanto Company 0.0 $3.8M 44k 85.32
Waste Management (WM) 0.0 $3.2M 65k 49.80
Brookfield Asset Management 0.0 $3.8M 121k 31.43
Xilinx 0.0 $3.3M 77k 42.39
Raytheon Company 0.0 $2.9M 27k 109.22
McKesson Corporation (MCK) 0.0 $3.2M 18k 185.02
Diageo (DEO) 0.0 $4.0M 37k 107.76
Halliburton Company (HAL) 0.0 $3.3M 93k 35.35
Royal Dutch Shell 0.0 $3.1M 65k 47.37
iShares S&P 500 Index (IVV) 0.0 $3.5M 18k 192.65
Mitsubishi UFJ Financial (MUFG) 0.0 $3.5M 580k 6.09
Bayer (BAYRY) 0.0 $3.4M 27k 128.03
Whole Foods Market 0.0 $3.9M 122k 31.64
Aptar (ATR) 0.0 $3.6M 55k 65.94
Drew Industries 0.0 $3.1M 58k 54.60
Toro Company (TTC) 0.0 $4.0M 57k 70.54
SPDR Gold Trust (GLD) 0.0 $3.5M 32k 106.86
Maximus (MMS) 0.0 $3.0M 50k 59.54
Enbridge Energy Partners 0.0 $3.3M 134k 24.71
Exelixis (EXEL) 0.0 $3.0M 529k 5.61
Oneok Partners 0.0 $3.2M 110k 29.25
Prudential Public Limited Company (PUK) 0.0 $3.3M 79k 42.14
First Cash Financial Services 0.0 $3.6M 89k 40.06
Nektar Therapeutics 0.0 $3.4M 313k 10.96
Axa (AXAHY) 0.0 $3.3M 135k 24.32
Cambrex Corporation 0.0 $3.7M 94k 39.68
Huron Consulting (HURN) 0.0 $3.5M 56k 62.52
ICF International (ICFI) 0.0 $3.6M 117k 30.39
ORIX Corporation (IX) 0.0 $3.1M 48k 64.92
B&G Foods (BGS) 0.0 $3.7M 102k 36.44
BioDelivery Sciences International 0.0 $3.8M 686k 5.56
iShares Russell Midcap Index Fund (IWR) 0.0 $3.3M 21k 155.51
iShares Russell 2000 Value Index (IWN) 0.0 $3.2M 35k 90.08
Rackspace Hosting 0.0 $3.5M 141k 24.68
Tesla Motors (TSLA) 0.0 $3.4M 14k 248.34
iShares MSCI EAFE Value Index (EFV) 0.0 $3.1M 66k 46.29
Inphi Corporation 0.0 $3.7M 152k 24.04
Team Health Holdings 0.0 $3.3M 62k 54.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.3M 108k 30.52
BNP Paribas SA (BNPQY) 0.0 $3.1M 105k 29.57
Assa Abloy Ab (ASAZY) 0.0 $2.9M 328k 8.91
China Overseas Land 0.0 $3.2M 1.1M 3.02
Aia Group Ltd-sp (AAGIY) 0.0 $3.6M 171k 20.87
Phillips 66 (PSX) 0.0 $3.1M 40k 76.85
Lpl Financial Holdings (LPLA) 0.0 $3.1M 78k 39.77
Globus Med Inc cl a (GMED) 0.0 $3.6M 175k 20.65
Mondelez Int (MDLZ) 0.0 $3.3M 79k 41.86
Reckitt Benckiser- (RBGLY) 0.0 $3.8M 208k 18.25
China Vanke Co Ltd -a 0.0 $3.5M 1.7M 2.00
Textura 0.0 $3.6M 138k 25.84
Aratana Therapeutics 0.0 $2.9M 349k 8.46
Gogo (GOGO) 0.0 $3.0M 199k 15.28
Cvent 0.0 $3.5M 103k 33.66
2u 0.0 $3.8M 107k 35.90
Eagle Pharmaceuticals (EGRX) 0.0 $3.5M 48k 74.03
Grubhub 0.0 $2.9M 121k 24.34
Tencent Holdings 0.0 $3.4M 201k 16.68
Servicemaster Global 0.0 $3.0M 89k 33.55
Cdk Global Inc equities 0.0 $3.6M 76k 47.77
Intersect Ent 0.0 $3.2M 139k 23.39
Shell Midstream Prtnrs master ltd part 0.0 $3.9M 132k 29.43
Aac Holdings 0.0 $3.9M 174k 22.25
Kraft Heinz (KHC) 0.0 $3.3M 46k 70.57
Rapid7 (RPD) 0.0 $3.2M 139k 22.75
Corning Incorporated (GLW) 0.0 $1.9M 111k 17.11
Western Union Company (WU) 0.0 $2.8M 152k 18.35
Fidelity National Information Services (FIS) 0.0 $2.4M 35k 67.06
PNC Financial Services (PNC) 0.0 $1.8M 20k 89.17
Discover Financial Services 0.0 $2.2M 43k 52.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 113k 21.85
FedEx Corporation (FDX) 0.0 $2.5M 18k 143.94
AGL Resources 0.0 $2.0M 33k 61.02
Apache Corporation 0.0 $2.0M 52k 39.14
DENTSPLY International 0.0 $1.9M 38k 50.54
Leggett & Platt (LEG) 0.0 $2.8M 68k 41.26
Global Payments (GPN) 0.0 $1.8M 16k 114.73
Vulcan Materials Company (VMC) 0.0 $2.6M 29k 89.17
Morgan Stanley (MS) 0.0 $2.4M 77k 31.49
International Paper Company (IP) 0.0 $1.8M 49k 37.78
Manitowoc Company 0.0 $2.3M 150k 15.00
Campbell Soup Company (CPB) 0.0 $2.1M 42k 50.68
Aetna 0.0 $1.9M 18k 109.39
Becton, Dickinson and (BDX) 0.0 $2.8M 21k 132.65
Deere & Company (DE) 0.0 $1.9M 26k 73.97
GlaxoSmithKline 0.0 $2.3M 59k 38.44
Marsh & McLennan Companies (MMC) 0.0 $1.9M 37k 52.21
Nextera Energy (NEE) 0.0 $2.7M 28k 97.51
Royal Dutch Shell 0.0 $1.9M 40k 47.48
Canadian Pacific Railway 0.0 $2.6M 18k 143.55
Ford Motor Company (F) 0.0 $1.7M 128k 13.56
Total (TTE) 0.0 $2.8M 64k 44.71
Canadian Natural Resources (CNQ) 0.0 $2.4M 122k 19.45
VCA Antech 0.0 $2.5M 47k 52.63
Syngenta 0.0 $2.4M 38k 63.78
Buckeye Partners 0.0 $2.4M 40k 59.25
Southern Company (SO) 0.0 $2.0M 44k 44.69
Sap (SAP) 0.0 $2.5M 38k 64.79
Hershey Company (HSY) 0.0 $2.7M 30k 91.86
Kellogg Company (K) 0.0 $2.6M 39k 66.52
MarkWest Energy Partners 0.0 $2.1M 49k 42.91
Alimentation Couche-tard Svs C 0.0 $2.0M 43k 45.77
Omni (OMC) 0.0 $2.0M 30k 65.88
Sempra Energy (SRE) 0.0 $2.1M 22k 96.72
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 37k 67.78
Credit Acceptance (CACC) 0.0 $2.7M 14k 196.78
Roper Industries (ROP) 0.0 $2.8M 18k 156.68
Netflix (NFLX) 0.0 $2.0M 19k 103.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.8M 5.8k 303.27
Estee Lauder Companies (EL) 0.0 $1.9M 23k 80.65
Amtrust Financial Services 0.0 $2.6M 42k 62.98
Iridium Communications (IRDM) 0.0 $2.5M 410k 6.15
iShares MSCI Japan Index 0.0 $2.6M 230k 11.43
Minerals Technologies (MTX) 0.0 $2.5M 51k 48.16
On Assignment 0.0 $2.4M 65k 36.90
Air Methods Corporation 0.0 $1.8M 53k 34.07
Carrizo Oil & Gas 0.0 $1.8M 60k 30.54
Genesis Energy (GEL) 0.0 $1.9M 49k 38.33
John Bean Technologies Corporation (JBTM) 0.0 $2.8M 73k 38.24
OSI Systems (OSIS) 0.0 $2.6M 34k 76.97
HMS Holdings 0.0 $2.9M 325k 8.77
Panera Bread Company 0.0 $1.8M 9.4k 193.35
Silicon Laboratories (SLAB) 0.0 $2.7M 65k 41.53
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.8M 45k 39.01
Lloyds TSB (LYG) 0.0 $2.9M 623k 4.60
TreeHouse Foods (THS) 0.0 $2.8M 36k 77.76
Infineon Technologies (IFNNY) 0.0 $2.9M 253k 11.31
Callidus Software 0.0 $2.0M 115k 16.99
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.7M 145k 18.43
Marlin Business Services 0.0 $2.7M 175k 15.39
Tor Dom Bk Cad (TD) 0.0 $2.6M 66k 39.42
iShares Gold Trust 0.0 $2.6M 246k 10.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.9M 16k 116.08
iShares S&P MidCap 400 Index (IJH) 0.0 $1.9M 14k 136.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.4M 9.8k 248.85
PowerShares DB US Dollar Index Bullish 0.0 $1.8M 72k 25.09
Utilities SPDR (XLU) 0.0 $2.5M 57k 43.28
Generac Holdings (GNRC) 0.0 $2.5M 83k 30.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.6M 24k 107.87
Dassault Systemes (DASTY) 0.0 $1.9M 25k 73.76
Envestnet (ENV) 0.0 $1.9M 65k 29.96
KKR & Co 0.0 $2.0M 117k 16.77
Vanguard Small-Cap ETF (VB) 0.0 $2.9M 27k 107.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.5M 46k 53.92
Vanguard Extended Market ETF (VXF) 0.0 $2.8M 35k 81.61
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $2.2M 168k 12.89
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.2M 294k 7.63
NeoGenomics (NEO) 0.0 $2.4M 413k 5.73
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.8M 87k 20.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.9M 102k 28.12
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0M 58k 33.48
Experian (EXPGY) 0.0 $2.6M 164k 16.10
Fanuc Ltd-unpons (FANUY) 0.0 $2.0M 78k 25.64
Atlas Copco AB (ATLKY) 0.0 $2.3M 94k 24.11
Grifols Sa Barce Us 0.0 $2.7M 67k 40.90
Lg Household & Heal 0.0 $1.7M 2.4k 720.30
Naspers Ltd-n 0.0 $2.2M 17k 125.19
Ping An Insuranc Gr 0.0 $2.2M 436k 4.95
Prudential 0.0 $1.9M 89k 21.11
Reckitt Benckiser 0.0 $2.1M 24k 90.67
Samsung Elec 0.0 $2.3M 2.4k 956.59
Shire 0.0 $1.8M 26k 68.21
RigNet 0.0 $2.1M 81k 25.50
PowerShares DWA Technical Ldrs Pf 0.0 $2.3M 58k 40.17
Continental (CTTAY) 0.0 $1.8M 42k 42.40
Legal & General (LGGNY) 0.0 $2.1M 118k 18.25
FUJI HEAVY Industries 0.0 $2.0M 55k 35.75
Cavium 0.0 $2.1M 34k 61.36
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.4M 67k 35.95
Grifols Sa - B 0.0 $2.2M 72k 30.95
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.5M 95k 26.07
Cap Gemini 0.0 $2.7M 30k 88.88
Merrimack Pharmaceuticals In 0.0 $2.6M 311k 8.51
Carlyle Group 0.0 $2.2M 133k 16.79
Unicharm for (UNICY) 0.0 $2.1M 576k 3.57
Easyjet 0.0 $1.9M 72k 26.92
Wpp Plc- (WPP) 0.0 $2.7M 26k 103.99
Diamondback Energy (FANG) 0.0 $2.7M 42k 64.61
Eaton 0.0 $2.2M 44k 51.29
Bluefocus Communication Gr-a 0.0 $1.9M 918k 2.02
China Merchants Bank-a 0.0 $2.1M 732k 2.80
Garrison Capital 0.0 $2.5M 181k 13.69
Gree Electric Appliances I-a 0.0 $2.3M 895k 2.55
Huadong Medicine Co Ltd-a 0.0 $2.3M 205k 10.99
Kweichow Moutai Co Ltd-a 0.0 $2.7M 91k 29.94
Qingdao Haier Co Ltd-a 0.0 $1.7M 1.2M 1.43
Shanghai Jahwa United Co -a 0.0 $1.8M 327k 5.42
Phillips 66 Partners 0.0 $2.2M 45k 49.26
Criteo Sa Ads (CRTO) 0.0 $1.7M 46k 37.53
Novo Nordisk A/s-b 0.0 $2.0M 38k 53.61
Sdic Power Holdings Co Ltd-a 0.0 $2.2M 1.6M 1.39
Shanghai International Air-a 0.0 $2.7M 622k 4.36
Compass 0.0 $1.9M 117k 15.95
Topchoice Medical Investme-a 0.0 $2.4M 153k 15.62
Pfenex 0.0 $2.2M 147k 15.01
Foshan Haitian Flavouring -a 0.0 $2.3M 463k 4.94
Jiangsu Hengrui Medicine C-a 0.0 $2.4M 329k 7.26
China International Travel-a 0.0 $1.7M 212k 8.23
China Pacific Insurance Gr-a 0.0 $1.9M 532k 3.49
Om Asset Management 0.0 $2.8M 179k 15.42
Ubs Group 0.0 $2.8M 151k 18.52
Macquarie 0.0 $1.8M 34k 53.84
Walmart De Mexico Sab De Cv 0.0 $2.1M 852k 2.46
Wec Energy Group (WEC) 0.0 $2.6M 50k 52.21
Aduro Biotech 0.0 $1.8M 91k 19.37
Baxalta Incorporated 0.0 $2.8M 88k 31.50
Zhejiang Chint Electrics-a 0.0 $2.6M 458k 5.69
Welltower Inc Com reit (WELL) 0.0 $2.0M 30k 67.72
Ryanair Holdings (RYAAY) 0.0 $2.5M 32k 78.29
Nielsen Holdings 0.0 $2.0M 46k 44.44
Compass Minerals International (CMP) 0.0 $619k 7.9k 78.42
Fomento Economico Mexicano SAB (FMX) 0.0 $708k 7.9k 89.19
Time Warner 0.0 $1.4M 21k 68.70
Cnooc 0.0 $667k 6.5k 102.96
HSBC Holdings (HSBC) 0.0 $1.6M 44k 37.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $734k 21k 35.43
Broadridge Financial Solutions (BR) 0.0 $844k 15k 55.33
State Street Corporation (STT) 0.0 $1.1M 16k 67.20
Lincoln National Corporation (LNC) 0.0 $886k 19k 47.48
Ameriprise Financial (AMP) 0.0 $1.5M 14k 109.14
CSX Corporation (CSX) 0.0 $902k 34k 26.89
Devon Energy Corporation (DVN) 0.0 $1.5M 41k 37.08
Expeditors International of Washington (EXPD) 0.0 $684k 15k 46.99
Republic Services (RSG) 0.0 $833k 20k 41.20
Dick's Sporting Goods (DKS) 0.0 $979k 20k 49.56
Baxter International (BAX) 0.0 $1.4M 41k 32.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 14k 104.09
Comcast Corporation 0.0 $1.5M 27k 57.22
Norfolk Southern (NSC) 0.0 $1.6M 21k 76.42
Dominion Resources (D) 0.0 $1.6M 23k 70.37
Bombardier 0.0 $876k 713k 1.23
Bed Bath & Beyond 0.0 $824k 15k 57.00
Copart (CPRT) 0.0 $633k 19k 32.86
Cummins (CMI) 0.0 $1.6M 15k 108.55
Franklin Resources (BEN) 0.0 $599k 16k 37.25
Genuine Parts Company (GPC) 0.0 $1.1M 13k 82.87
Hologic (HOLX) 0.0 $714k 18k 39.12
Newmont Mining Corporation (NEM) 0.0 $1.2M 76k 16.07
Noble Energy 0.0 $1.3M 42k 30.16
Northrop Grumman Corporation (NOC) 0.0 $1.6M 9.4k 165.96
Nucor Corporation (NUE) 0.0 $604k 16k 37.51
Public Storage (PSA) 0.0 $612k 2.9k 211.76
Reynolds American 0.0 $718k 16k 44.24
Ritchie Bros. Auctioneers Inco 0.0 $864k 33k 25.85
Solera Holdings 0.0 $605k 11k 54.02
Spectra Energy 0.0 $1.3M 50k 26.27
Stanley Black & Decker (SWK) 0.0 $1.1M 11k 96.96
Sherwin-Williams Company (SHW) 0.0 $1.4M 6.5k 222.74
Travelers Companies (TRV) 0.0 $1.1M 11k 99.51
Dun & Bradstreet Corporation 0.0 $1.1M 11k 104.95
Molson Coors Brewing Company (TAP) 0.0 $1.0M 12k 82.96
AFLAC Incorporated (AFL) 0.0 $805k 14k 58.08
Avery Dennison Corporation (AVY) 0.0 $622k 11k 56.55
Best Buy (BBY) 0.0 $722k 20k 37.11
Harris Corporation 0.0 $837k 11k 73.13
Nordstrom 0.0 $929k 13k 71.68
C.R. Bard 0.0 $1.1M 5.9k 186.31
Johnson Controls 0.0 $1.1M 26k 41.37
Tiffany & Co. 0.0 $1.5M 19k 77.22
Electronic Arts (EA) 0.0 $1.3M 20k 67.76
Autoliv (ALV) 0.0 $890k 8.2k 108.92
ABM Industries (ABM) 0.0 $1.5M 57k 27.29
Las Vegas Sands (LVS) 0.0 $1.0M 28k 37.95
Equity Residential (EQR) 0.0 $608k 8.1k 75.08
National-Oilwell Var 0.0 $1.1M 31k 37.62
AstraZeneca (AZN) 0.0 $1.5M 46k 31.83
Valero Energy Corporation (VLO) 0.0 $1.2M 21k 60.07
Waters Corporation (WAT) 0.0 $1.3M 11k 118.10
Potash Corp. Of Saskatchewan I 0.0 $1.1M 53k 20.53
Plum Creek Timber 0.0 $832k 21k 39.47
Arrow Electronics (ARW) 0.0 $970k 18k 55.25
Lockheed Martin Corporation (LMT) 0.0 $1.3M 6.2k 207.18
Anadarko Petroleum Corporation 0.0 $910k 15k 60.37
Capital One Financial (COF) 0.0 $818k 11k 72.44
Liberty Media 0.0 $801k 31k 26.20
Parker-Hannifin Corporation (PH) 0.0 $1.1M 11k 97.23
Rio Tinto (RIO) 0.0 $1.6M 48k 33.81
Sigma-Aldrich Corporation 0.0 $776k 5.6k 138.79
Symantec Corporation 0.0 $765k 39k 19.48
American Electric Power Company (AEP) 0.0 $902k 16k 56.84
Weyerhaeuser Company (WY) 0.0 $1.3M 49k 27.33
First Midwest Ban 0.0 $589k 34k 17.54
Staples 0.0 $644k 55k 11.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $775k 80k 9.68
EMC Corporation 0.0 $977k 41k 24.15
Henry Schein (HSIC) 0.0 $1.5M 11k 132.67
General Dynamics Corporation (GD) 0.0 $1.0M 7.3k 137.93
Heritage-Crystal Clean 0.0 $1.3M 125k 10.27
Pool Corporation (POOL) 0.0 $867k 12k 72.28
National Beverage (FIZZ) 0.0 $890k 29k 30.74
Fifth Third Ban (FITB) 0.0 $935k 50k 18.90
Franklin Covey (FC) 0.0 $1.2M 72k 16.05
Prudential Financial (PRU) 0.0 $913k 12k 76.15
Franklin Street Properties (FSP) 0.0 $1.4M 131k 10.74
D.R. Horton (DHI) 0.0 $809k 28k 29.34
AvalonBay Communities (AVB) 0.0 $1.3M 7.2k 174.89
ConAgra Foods (CAG) 0.0 $791k 20k 40.50
Bce (BCE) 0.0 $1.0M 25k 40.93
Old Republic International Corporation (ORI) 0.0 $1.2M 77k 15.63
Xcel Energy (XEL) 0.0 $1.0M 29k 35.38
Applied Materials (AMAT) 0.0 $667k 45k 14.69
IDEX Corporation (IEX) 0.0 $670k 9.4k 71.25
Paccar (PCAR) 0.0 $1.3M 25k 52.16
Varian Medical Systems 0.0 $619k 8.4k 73.81
Gra (GGG) 0.0 $886k 13k 66.98
MercadoLibre (MELI) 0.0 $1.4M 16k 91.02
Zimmer Holdings (ZBH) 0.0 $971k 10k 93.86
Whiting Petroleum Corporation 0.0 $599k 39k 15.26
Donaldson Company (DCI) 0.0 $905k 32k 28.05
Yahoo! 0.0 $1.5M 50k 28.91
NetEase (NTES) 0.0 $1.6M 14k 120.04
Goldcorp 0.0 $1.4M 109k 12.52
Energy Select Sector SPDR (XLE) 0.0 $605k 9.9k 61.15
Micron Technology (MU) 0.0 $827k 55k 14.97
Activision Blizzard 0.0 $629k 20k 30.89
CF Industries Holdings (CF) 0.0 $795k 18k 44.86
Syntel 0.0 $1.2M 26k 45.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.6M 189k 8.37
Bristow 0.0 $1.0M 38k 26.15
Commerce Bancshares (CBSH) 0.0 $1.2M 26k 45.53
Cinemark Holdings (CNK) 0.0 $1.2M 37k 32.45
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 19k 61.43
Dorman Products (DORM) 0.0 $755k 15k 50.88
DTE Energy Company (DTE) 0.0 $672k 8.4k 80.41
FARO Technologies (FARO) 0.0 $1.2M 35k 35.01
GameStop (GME) 0.0 $710k 17k 41.18
Hormel Foods Corporation (HRL) 0.0 $779k 12k 63.33
Alliant Energy Corporation (LNT) 0.0 $645k 11k 58.43
MetLife (MET) 0.0 $1.1M 24k 47.16
Rovi Corporation 0.0 $735k 70k 10.48
Spectra Energy Partners 0.0 $1.4M 34k 40.20
Steven Madden (SHOO) 0.0 $1.4M 37k 36.62
Banco Santander (SAN) 0.0 $658k 125k 5.28
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 22k 53.43
Abb (ABBNY) 0.0 $1.5M 83k 17.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 20k 56.59
Alexion Pharmaceuticals 0.0 $1.1M 7.3k 156.22
Alliance Resource Partners (ARLP) 0.0 $892k 40k 22.24
Chicago Bridge & Iron Company 0.0 $1.7M 43k 39.66
Centene Corporation (CNC) 0.0 $1.7M 32k 54.23
Cree 0.0 $658k 27k 24.19
Holly Energy Partners 0.0 $1.2M 41k 29.01
Monolithic Power Systems (MPWR) 0.0 $1.4M 27k 51.19
NuVasive 0.0 $1.4M 28k 48.20
TiVo 0.0 $1.2M 139k 8.66
Unilever (UL) 0.0 $1.7M 42k 40.78
Veolia Environnement (VEOEY) 0.0 $1.4M 61k 22.80
Chemical Financial Corporation 0.0 $805k 25k 32.32
Equity Lifestyle Properties (ELS) 0.0 $892k 15k 58.55
FirstMerit Corporation 0.0 $749k 42k 17.66
Jack Henry & Associates (JKHY) 0.0 $630k 9.1k 69.55
National Fuel Gas (NFG) 0.0 $1.2M 23k 50.00
Nidec Corporation (NJDCY) 0.0 $1.7M 100k 17.33
Owens & Minor (OMI) 0.0 $613k 19k 31.94
PrivateBan 0.0 $1.2M 31k 38.33
Repligen Corporation (RGEN) 0.0 $1.6M 58k 27.84
Rockwell Automation (ROK) 0.0 $1.1M 11k 101.41
St. Jude Medical 0.0 $1.2M 19k 63.03
Imax Corp Cad (IMAX) 0.0 $611k 18k 33.75
Woodward Governor Company (WWD) 0.0 $834k 21k 40.68
HCP 0.0 $1.0M 28k 37.24
Bank Of Montreal Cadcom (BMO) 0.0 $933k 17k 54.49
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.3M 70k 19.11
BofI Holding 0.0 $1.3M 9.9k 128.81
Central Fd Cda Ltd cl a 0.0 $796k 75k 10.59
Dixie (DXYN) 0.0 $954k 114k 8.35
HopFed Ban 0.0 $644k 54k 11.94
Market Vectors Gold Miners ETF 0.0 $883k 64k 13.73
CNO Financial (CNO) 0.0 $1.2M 62k 18.80
iShares Lehman Aggregate Bond (AGG) 0.0 $631k 5.8k 109.64
iShares S&P MidCap 400 Growth (IJK) 0.0 $780k 5.0k 156.88
iShares Russell 2000 Growth Index (IWO) 0.0 $1.5M 11k 133.91
Rydex S&P Equal Weight ETF 0.0 $1.5M 21k 73.52
Simon Property (SPG) 0.0 $627k 3.4k 183.44
SolarWinds 0.0 $907k 23k 39.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0M 6.3k 162.56
United Security Bancshares (USBI) 0.0 $719k 89k 8.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $766k 7.9k 96.78
Cardtronics 0.0 $1.2M 35k 32.69
Thomson Reuters Corp 0.0 $807k 20k 40.27
iShares Dow Jones US Real Estate (IYR) 0.0 $584k 8.2k 70.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $629k 7.6k 83.23
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 16k 74.24
Comscore 0.0 $1.6M 34k 46.16
Spectranetics Corporation 0.0 $1.7M 145k 11.79
CAI International 0.0 $1.5M 151k 10.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.0M 9.2k 109.57
Valeant Pharmaceuticals Int 0.0 $1.1M 6.0k 178.32
Silicom (SILC) 0.0 $702k 26k 27.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 10k 123.58
iShares S&P SmallCap 600 Index (IJR) 0.0 $820k 7.7k 106.49
Fortinet (FTNT) 0.0 $1.4M 32k 42.46
HealthStream (HSTM) 0.0 $1.5M 67k 21.80
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.2M 14k 88.59
Alerian Mlp Etf 0.0 $680k 55k 12.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $819k 7.8k 105.07
General Motors Company (GM) 0.0 $923k 31k 30.01
Ameris Ban (ABCB) 0.0 $777k 27k 28.74
Fresh Market 0.0 $1.6M 71k 22.58
Sun Communities (SUI) 0.0 $897k 13k 67.72
Vectren Corporation 0.0 $679k 16k 41.93
Motorola Solutions (MSI) 0.0 $1.2M 17k 68.35
Vanguard Materials ETF (VAW) 0.0 $613k 7.0k 87.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 31k 38.61
iShares MSCI Germany Index Fund (EWG) 0.0 $1.4M 57k 24.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.3M 27k 47.74
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 12k 115.32
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.5M 18k 83.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.5M 40k 39.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 21k 63.79
WisdomTree Equity Income Fund (DHS) 0.0 $1.6M 29k 55.56
Enerplus Corp 0.0 $675k 139k 4.86
Compugen (CGEN) 0.0 $1.2M 231k 5.17
iShares Russell 3000 Growth Index (IUSG) 0.0 $993k 13k 75.93
Vanguard Consumer Staples ETF (VDC) 0.0 $593k 4.9k 121.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $814k 12k 67.23
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.6M 34k 48.66
CurrencyShares Japanese Yen Trust 0.0 $731k 9.1k 80.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.3M 13k 100.73
Bayerische Motoren Werke A- 0.0 $1.6M 53k 29.44
Rolls-Royce (RYCEY) 0.0 $1.3M 123k 10.20
Amorepacific Corp 0.0 $750k 2.3k 324.96
Bayerische Motwerk 0.0 $1.0M 12k 88.45
Bunge 0.0 $1.0M 14k 73.27
Core Labs 0.0 $999k 10k 99.78
Cp All Pcl-foreign 0.0 $740k 561k 1.32
Credi 0.0 $596k 5.6k 106.33
Housing Dev Finance 0.0 $1.5M 80k 18.48
Infosys Tech 0.0 $1.6M 91k 17.70
Keyence Corp 0.0 $755k 1.7k 444.12
Larsen & Toubro 0.0 $665k 30k 22.35
Partners Group 0.0 $1.7M 5.0k 338.05
Royal Caribbean Cruises 0.0 $1.1M 13k 89.02
Sumitomo Mitsui 0.0 $1.7M 44k 37.68
Central Gold-Trust 0.0 $661k 17k 39.66
Royal Dutch Shell - A Shares 0.0 $1.7M 71k 23.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.5M 20k 77.76
Mitek Systems (MITK) 0.0 $758k 238k 3.19
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.2M 22k 54.61
D Firstrand 0.0 $1.3M 357k 3.55
Magnit 5 Gdrs Rep 1 Ord Reg S gdr 0.0 $896k 19k 47.75
Aircastle (AYR) 0.0 $652k 32k 20.61
Ace (ACE) 0.0 $1.3M 13k 103.42
China South Locomotive - 0.0 $962k 757k 1.27
Hoya Corp 0.0 $1.3M 40k 32.59
Orix Corp 0.0 $1.5M 116k 12.79
Emaar Properties Pjsc 0.0 $650k 369k 1.76
Intact Financial (IFCZF) 0.0 $1.3M 19k 69.88
Woolworths Holdings 0.0 $1.0M 149k 7.00
Aia Group 0.0 $1.5M 287k 5.17
D Delta Electronics 0.0 $913k 195k 4.68
Valeo Sa 0.0 $1.3M 10k 134.78
Boingo Wireless 0.0 $1.4M 174k 8.28
First Gulf Bank Pjsc 0.0 $780k 205k 3.80
Mail Ru Group 0.0 $784k 45k 17.40
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $668k 7.1k 94.63
Hdfc Bank 0.0 $1.2M 75k 16.28
Tata Motors 0.0 $917k 201k 4.55
Expedia (EXPE) 0.0 $681k 5.8k 117.70
Sunpower (SPWRQ) 0.0 $1.2M 60k 20.04
Kao Corporation 0.0 $1.6M 36k 45.11
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.1M 17k 66.93
Ishares Inc em mkt min vol (EEMV) 0.0 $1.5M 30k 49.82
Us Silica Hldgs (SLCA) 0.0 $1.1M 76k 14.08
Shimano 0.0 $1.3M 9.0k 139.78
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.1M 21k 51.05
Popular (BPOP) 0.0 $1.1M 37k 30.22
D Tumi Holdings 0.0 $785k 45k 17.63
stock 0.0 $1.2M 21k 55.29
Bidvest 0.0 $1.6M 70k 23.59
Flagstar Ban 0.0 $1.7M 84k 20.55
Largan Precision 0.0 $777k 10k 77.70
Unknown 0.0 $856k 114k 7.49
Restoration Hardware Hldgs I 0.0 $1.3M 14k 93.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.6M 31k 52.80
Ruckus Wireless 0.0 $1.1M 96k 11.87
Smart Balance 0.0 $1.3M 159k 8.19
Whitewave Foods 0.0 $845k 21k 40.09
Shutterstock (SSTK) 0.0 $1.0M 33k 30.23
Stratasys 0.0 $680k 26k 26.47
Cyrusone 0.0 $811k 25k 32.66
Bank Of Ningbo Co Ltd -a 0.0 $1.6M 910k 1.77
China South Publishing -a 0.0 $1.5M 441k 3.42
Daikin Industries 0.0 $1.2M 22k 55.76
Guangdong Advertising Co-a 0.0 $1.7M 581k 2.87
Hcl Technologies 0.0 $770k 52k 14.95
Shanghai Fosun Pharmaceuti-a 0.0 $1.2M 338k 3.45
Tasly Pharmaceutical Group-a 0.0 $1.0M 194k 5.21
Xiamen International Air-a 0.0 $726k 259k 2.81
Zhengzhou Yutong Bus Co -a 0.0 $1.1M 356k 2.96
Hd Supply 0.0 $1.1M 39k 28.60
Harvest Cap Cr 0.0 $657k 55k 11.90
Brf-brasil Foods Sa 0.0 $1.0M 57k 17.74
Jbs Sa 0.0 $687k 163k 4.22
China Gas Hold Ord 0.0 $644k 470k 1.37
Mengniu Dairy Ord 0.0 $674k 192k 3.51
Coway 0.0 $626k 8.9k 70.57
Sk Hynix 0.0 $1.3M 46k 28.31
Steinhoff International 0.0 $1.3M 217k 6.14
Bb Seguridade Participacoes 0.0 $976k 157k 6.20
Liberty Global Inc Cl C 0.0 $1.7M 40k 40.99
Foundation Medicine 0.0 $1.4M 76k 18.44
Ringcentral (RNG) 0.0 $1.4M 80k 18.14
Fubon Financial Holding 0.0 $1.2M 780k 1.56
Yonghui Superstores Co Ltd-a 0.0 $1.5M 925k 1.60
Yunnan Baiyao Group Co Ltd-a 0.0 $1.2M 117k 10.07
Ambev Sa- (ABEV) 0.0 $1.4M 290k 4.90
Sirius Xm Holdings 0.0 $1.7M 447k 3.74
American Airls (AAL) 0.0 $1.3M 33k 38.82
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.2M 71k 17.49
Twitter 0.0 $749k 28k 26.94
Ldr Hldg 0.0 $1.4M 42k 34.51
Beijing Originwater Techno-a 0.0 $726k 106k 6.87
Chongqing Changan Automob-a 0.0 $776k 334k 2.32
Inner Mongolia Yili Indus-a 0.0 $1.5M 627k 2.42
Saic Motor Corporation Ltd-a 0.0 $675k 256k 2.64
Vodafone Group New Adr F (VOD) 0.0 $1.2M 39k 31.73
Kate Spade & Co 0.0 $705k 37k 19.12
Enlink Midstream Ptrs 0.0 $1.3M 85k 15.75
Enlink Midstream (ENLC) 0.0 $1.0M 55k 18.28
Revance Therapeutics 0.0 $654k 22k 29.72
Airports Of Thailand Pcl-for 0.0 $1.0M 133k 7.74
Guangdong Alpha Animation-a 0.0 $663k 144k 4.61
Huayi Brothers Media Corp-a 0.0 $980k 175k 5.60
Zhejiang Supor Cookware Co-a 0.0 $866k 279k 3.10
Intercontl Htl New Adr F Spons 0.0 $1.5M 43k 34.61
Geo Group Inc/the reit (GEO) 0.0 $767k 26k 29.70
Zs Pharma 0.0 $970k 15k 65.64
Ishares Tr hdg msci germn (HEWG) 0.0 $1.3M 56k 22.68
Asian Paints 0.0 $738k 58k 12.83
Maruti Suzuki India 0.0 $819k 12k 71.42
Pentair 0.0 $1.3M 25k 51.00
Wangsu Science & Technolog-a 0.0 $1.5M 180k 8.29
Globant S A (GLOB) 0.0 $1.3M 42k 30.58
Axis Bank 0.0 $1.2M 154k 7.55
Bharti Infratel 0.0 $1.0M 188k 5.41
Anthem (ELV) 0.0 $1.2M 8.4k 139.95
Air China Ltd-h 0.0 $648k 820k 0.79
Hangzhou Robam Appliances-a 0.0 $1.4M 239k 5.67
Hindustan Unilever 0.0 $647k 52k 12.41
Inspur Electronic Informat-a 0.0 $787k 198k 3.97
Koc Holding As 0.0 $989k 254k 3.90
Inovalon Holdings Inc Cl A 0.0 $685k 33k 20.81
Blue Bird Corp (BLBD) 0.0 $747k 75k 9.96
Mylan N V Shs Euro Isin #nl0011031208 Sedol #bvfmfg8 0.0 $1.7M 43k 40.27
Aisino Co Ltd-a 0.0 $689k 82k 8.44
Civista Bancshares Inc equity (CIVB) 0.0 $1.2M 121k 10.12
Monster Beverage Corp (MNST) 0.0 $670k 5.0k 135.00
Zogenix 0.0 $655k 49k 13.49
Assa Abloy Ab-b 0.0 $1.0M 59k 17.87
Atlas Copco Ab-a 0.0 $1.2M 49k 23.97
Crrc Corp Ltd-a 0.0 $847k 415k 2.04
Spring Airlines Co Ltd-a 0.0 $851k 48k 17.66
Telekom Malaysia Bhd 0.0 $627k 413k 1.52
Xinjiang Goldwind Sci&tech-a 0.0 $705k 332k 2.12
Care Cap Properties 0.0 $800k 24k 32.92
Loews Corporation (L) 0.0 $452k 13k 36.10
Time Warner Cable 0.0 $469k 2.6k 179.28
Vale (VALE) 0.0 $45k 11k 4.22
China Mobile 0.0 $207k 3.5k 59.38
Joy Global 0.0 $528k 35k 14.92
Hartford Financial Services (HIG) 0.0 $232k 5.1k 45.68
Starwood Property Trust (STWD) 0.0 $406k 20k 20.51
TD Ameritrade Holding 0.0 $358k 11k 31.78
Principal Financial (PFG) 0.0 $305k 6.4k 47.29
Rli (RLI) 0.0 $349k 6.5k 53.38
SEI Investments Company (SEIC) 0.0 $460k 9.5k 48.18
Incyte Corporation (INCY) 0.0 $328k 3.0k 110.44
Regeneron Pharmaceuticals (REGN) 0.0 $292k 629.00 464.23
Interval Leisure 0.0 $215k 12k 18.33
CBS Corporation 0.0 $241k 6.0k 39.90
Ameren Corporation (AEE) 0.0 $237k 5.6k 42.13
Consolidated Edison (ED) 0.0 $361k 5.4k 66.75
KB Home (KBH) 0.0 $270k 20k 13.57
Career Education 0.0 $67k 18k 3.75
Shaw Communications Inc cl b conv 0.0 $348k 18k 19.42
Avon Products 0.0 $65k 20k 3.25
Bank of Hawaii Corporation (BOH) 0.0 $430k 6.8k 63.40
Carter's (CRI) 0.0 $205k 2.3k 90.67
Citrix Systems 0.0 $560k 8.1k 69.20
Edwards Lifesciences (EW) 0.0 $302k 2.1k 142.05
Greif (GEF) 0.0 $229k 7.2k 31.84
J.C. Penney Company 0.0 $324k 35k 9.28
RPM International (RPM) 0.0 $427k 10k 41.81
Teradata Corporation (TDC) 0.0 $247k 8.6k 28.89
Valspar Corporation 0.0 $355k 4.9k 71.83
Ultra Petroleum 0.0 $128k 20k 6.39
Supervalu 0.0 $111k 16k 7.18
Boston Scientific Corporation (BSX) 0.0 $569k 35k 16.41
KBR (KBR) 0.0 $202k 12k 16.69
Ross Stores (ROST) 0.0 $293k 6.1k 48.33
BE Aerospace 0.0 $561k 13k 43.92
Apartment Investment and Management 0.0 $494k 13k 36.96
Newell Rubbermaid (NWL) 0.0 $530k 13k 39.68
Regions Financial Corporation (RF) 0.0 $110k 12k 8.95
Steris Corporation 0.0 $200k 3.1k 64.62
Mid-America Apartment (MAA) 0.0 $458k 5.6k 81.86
Laboratory Corp. of America Holdings 0.0 $575k 5.3k 108.37
ACI Worldwide (ACIW) 0.0 $222k 11k 21.07
Darden Restaurants (DRI) 0.0 $466k 6.8k 68.54
Whirlpool Corporation (WHR) 0.0 $315k 2.1k 146.99
Bemis Company 0.0 $427k 11k 39.52
CSG Systems International (CSGS) 0.0 $445k 15k 30.79
TECO Energy 0.0 $210k 8.0k 26.25
AmerisourceBergen (COR) 0.0 $427k 4.5k 94.80
BancorpSouth 0.0 $215k 9.1k 23.69
Tyson Foods (TSN) 0.0 $398k 9.2k 43.04
Office Depot 0.0 $232k 36k 6.39
Herman Miller (MLKN) 0.0 $361k 13k 28.88
PAREXEL International Corporation 0.0 $236k 3.8k 61.68
Cabela's Incorporated 0.0 $277k 6.1k 45.66
Borders (BGP) 0.0 $0 11k 0.00
MSC Industrial Direct (MSM) 0.0 $574k 9.4k 61.00
Wolverine World Wide (WWW) 0.0 $291k 13k 21.64
Universal Electronics (UEIC) 0.0 $394k 9.4k 42.05
Alcoa 0.0 $360k 37k 9.65
BB&T Corporation 0.0 $373k 11k 35.56
Fluor Corporation (FLR) 0.0 $221k 5.2k 42.29
Hewlett-Packard Company 0.0 $541k 21k 25.59
Macy's (M) 0.0 $371k 7.2k 51.33
Sanofi-Aventis SA (SNY) 0.0 $532k 11k 47.42
Encana Corp 0.0 $493k 77k 6.43
Gap (GAP) 0.0 $509k 18k 28.48
Alleghany Corporation 0.0 $323k 689.00 468.80
Williams Companies (WMB) 0.0 $352k 9.6k 36.80
Patterson Companies (PDCO) 0.0 $444k 10k 43.19
Jacobs Engineering 0.0 $300k 8.0k 37.35
Luxottica Group S.p.A. 0.0 $566k 8.2k 69.19
W.R. Berkley Corporation (WRB) 0.0 $441k 8.1k 54.24
Dollar Tree (DLTR) 0.0 $208k 3.1k 66.22
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $238k 11k 22.23
Hilltop Holdings (HTH) 0.0 $217k 11k 19.81
Toll Brothers (TOL) 0.0 $250k 7.3k 34.13
Discovery Communications 0.0 $245k 10k 24.19
Discovery Communications 0.0 $384k 15k 25.98
United States Oil Fund 0.0 $399k 27k 14.64
Beacon Roofing Supply (BECN) 0.0 $295k 9.1k 32.40
Dover Corporation (DOV) 0.0 $264k 4.6k 56.95
Linn Energy 0.0 $69k 26k 2.67
Frontier Communications 0.0 $202k 43k 4.75
New York Community Ban 0.0 $541k 30k 18.04
PPL Corporation (PPL) 0.0 $430k 13k 32.83
Public Service Enterprise (PEG) 0.0 $430k 10k 42.14
Magna Intl Inc cl a (MGA) 0.0 $226k 4.7k 47.78
Chesapeake Energy Corporation 0.0 $109k 15k 7.30
Primerica (PRI) 0.0 $389k 8.6k 45.06
Enbridge Energy Management 0.0 $462k 19k 23.76
Southwestern Energy Company 0.0 $134k 11k 12.68
Marathon Oil Corporation (MRO) 0.0 $222k 14k 15.40
Monster Worldwide 0.0 $122k 19k 6.40
Meredith Corporation 0.0 $261k 6.1k 42.65
CNA Financial Corporation (CNA) 0.0 $213k 6.1k 34.88
Toyota Motor Corporation (TM) 0.0 $272k 2.3k 117.19
Landstar System (LSTR) 0.0 $542k 8.5k 63.42
TeleTech Holdings 0.0 $460k 17k 26.77
Cedar Fair 0.0 $231k 4.4k 52.50
Fair Isaac Corporation (FICO) 0.0 $403k 4.8k 84.40
G&K Services 0.0 $218k 3.3k 66.54
Rite Aid Corporation 0.0 $272k 45k 6.07
Advanced Micro Devices (AMD) 0.0 $25k 14k 1.75
American Software (LGTY) 0.0 $172k 18k 9.40
Juniper Networks (JNPR) 0.0 $219k 8.5k 25.68
Wyndham Worldwide Corporation 0.0 $449k 6.3k 71.83
First Horizon National Corporation (FHN) 0.0 $163k 12k 14.18
Allscripts Healthcare Solutions (MDRX) 0.0 $387k 31k 12.38
Compass Diversified Holdings (CODI) 0.0 $555k 35k 16.11
Humana (HUM) 0.0 $530k 3.0k 178.87
Key (KEY) 0.0 $274k 21k 13.00
NewStar Financial 0.0 $150k 18k 8.15
Old National Ban (ONB) 0.0 $455k 33k 13.91
Rogers Communications -cl B (RCI) 0.0 $522k 15k 34.45
Sun Life Financial (SLF) 0.0 $568k 18k 32.22
Ares Capital Corporation (ARCC) 0.0 $154k 11k 14.37
Banco Santander-Chile (BSAC) 0.0 $514k 28k 18.23
Black Hills Corporation (BKH) 0.0 $203k 4.9k 41.35
Cal Dive International (CDVIQ) 0.0 $0 135k 0.00
Exar Corporation 0.0 $161k 27k 5.97
Hecla Mining Company (HL) 0.0 $20k 10k 1.94
iShares MSCI EMU Index (EZU) 0.0 $440k 13k 34.38
iShares Russell 1000 Index (IWB) 0.0 $250k 2.3k 106.66
Littelfuse (LFUS) 0.0 $298k 3.3k 90.85
Mizuho Financial (MFG) 0.0 $46k 12k 3.72
Stillwater Mining Company 0.0 $284k 28k 10.33
AllianceBernstein Holding (AB) 0.0 $314k 12k 26.52
AmeriGas Partners 0.0 $562k 14k 41.52
Atlantic Tele-Network 0.0 $427k 5.8k 73.98
Actuant Corporation 0.0 $196k 11k 18.36
BHP Billiton (BHP) 0.0 $255k 8.1k 31.48
Cheesecake Factory Incorporated (CAKE) 0.0 $528k 9.8k 53.87
Cabot Microelectronics Corporation 0.0 $284k 7.4k 38.59
Cognex Corporation (CGNX) 0.0 $412k 12k 34.30
Daktronics (DAKT) 0.0 $210k 24k 8.66
Deutsche Telekom (DTEGY) 0.0 $300k 17k 17.73
Essex Property Trust (ESS) 0.0 $220k 985.00 223.35
H&E Equipment Services 0.0 $206k 12k 16.75
Houston Wire & Cable Company 0.0 $241k 38k 6.32
InterDigital (IDCC) 0.0 $520k 10k 50.54
Infinera 0.0 $263k 14k 19.55
Innophos Holdings 0.0 $265k 6.7k 39.58
Banco Itau Holding Financeira (ITUB) 0.0 $544k 82k 6.63
Laclede 0.0 $234k 4.3k 54.42
Manhattan Associates (MANH) 0.0 $278k 4.5k 62.36
MGE Energy (MGEE) 0.0 $385k 9.4k 41.13
Martin Midstream Partners (MMLP) 0.0 $288k 12k 24.41
North European Oil Royalty (NRT) 0.0 $178k 18k 9.89
NuStar Energy 0.0 $242k 5.4k 44.81
ScanSource (SCSC) 0.0 $261k 7.4k 35.47
Suburban Propane Partners (SPH) 0.0 $439k 13k 32.89
Questar Corporation 0.0 $406k 21k 19.41
TC Pipelines 0.0 $488k 10k 47.61
Teleflex Incorporated (TFX) 0.0 $478k 3.9k 124.16
TransMontaigne Partners 0.0 $250k 9.2k 27.25
Alliance Holdings GP 0.0 $351k 11k 30.87
Akorn 0.0 $247k 8.7k 28.44
British American Tobac (BTI) 0.0 $431k 3.9k 110.06
Ciena Corporation (CIEN) 0.0 $477k 23k 20.71
Calavo Growers (CVGW) 0.0 $268k 6.0k 44.67
Energen Corporation 0.0 $206k 4.1k 49.75
Flowserve Corporation (FLS) 0.0 $203k 5.0k 40.97
Heartland Payment Systems 0.0 $317k 5.1k 62.74
ING Groep (ING) 0.0 $309k 22k 14.10
Imperial Tobac 0.0 $332k 3.2k 103.20
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $292k 22k 13.07
Monro Muffler Brake (MNRO) 0.0 $268k 4.0k 67.64
Progenics Pharmaceuticals 0.0 $137k 24k 5.71
Hanover Insurance (THG) 0.0 $229k 3.0k 77.52
Wabtec Corporation (WAB) 0.0 $543k 6.2k 87.98
Aceto Corporation 0.0 $566k 21k 27.43
Badger Meter (BMI) 0.0 $362k 6.2k 57.96
Clarcor 0.0 $250k 5.3k 47.50
DURECT Corporation 0.0 $33k 17k 1.95
F5 Networks (FFIV) 0.0 $301k 2.6k 115.59
Headwaters Incorporated 0.0 $248k 13k 18.80
Merit Medical Systems (MMSI) 0.0 $368k 15k 23.90
Nippon Telegraph & Telephone (NTTYY) 0.0 $245k 7.0k 35.23
PacWest Ban 0.0 $221k 5.2k 42.79
Permian Basin Royalty Trust (PBT) 0.0 $265k 44k 6.09
RBC Bearings Incorporated (RBC) 0.0 $356k 6.0k 59.65
Tanger Factory Outlet Centers (SKT) 0.0 $270k 8.2k 32.93
Valence Technology 0.0 $1.1k 36k 0.03
Zumiez (ZUMZ) 0.0 $238k 15k 15.61
Cass Information Systems (CASS) 0.0 $388k 7.9k 48.95
GP Strategies Corporation 0.0 $215k 9.4k 22.87
Trimas Corporation (TRS) 0.0 $372k 23k 16.37
Applied Energetics (AERG) 0.0 $0 10k 0.00
Teradyne (TER) 0.0 $218k 12k 17.95
Infinity Pharmaceuticals (INFIQ) 0.0 $311k 37k 8.45
Koninklijke KPN (KKPNY) 0.0 $65k 17k 3.79
Rbc Cad (RY) 0.0 $278k 5.0k 55.22
Siemens (SIEGY) 0.0 $297k 3.3k 88.98
WebMD Health 0.0 $237k 6.0k 39.71
Technology SPDR (XLK) 0.0 $320k 8.1k 39.43
Cowen 0.0 $239k 53k 4.54
EQT Corporation (EQT) 0.0 $467k 7.2k 64.68
SM Energy (SM) 0.0 $304k 9.5k 32.00
U.S. Auto Parts Network 0.0 $172k 92k 1.88
Manulife Finl Corp (MFC) 0.0 $225k 15k 15.50
American Water Works (AWK) 0.0 $302k 5.5k 54.98
Bp Plc option 0.0 $91k 3.0k 30.33
Exelon Corp option 0.0 $43k 1.5k 28.67
iShares S&P 500 Growth Index (IVW) 0.0 $324k 3.0k 107.50
iShares S&P 500 Value Index (IVE) 0.0 $350k 4.2k 83.77
Newmont Mining Corp option 0.0 $194k 12k 16.03
Financial Select Sector SPDR (XLF) 0.0 $421k 19k 22.59
Silver Wheaton Corp 0.0 $150k 13k 12.01
USA Technologies 0.0 $314k 127k 2.48
Vonage Holdings 0.0 $245k 42k 5.88
Web 0.0 $200k 9.5k 21.05
National CineMedia 0.0 $283k 21k 13.41
iShares Silver Trust (SLV) 0.0 $145k 11k 13.85
Corcept Therapeutics Incorporated (CORT) 0.0 $101k 27k 3.74
Orbcomm 0.0 $302k 54k 5.58
NetSuite 0.0 $457k 5.5k 83.79
Achillion Pharmaceuticals 0.0 $525k 76k 6.91
RealD 0.0 $191k 20k 9.60
WisdomTree India Earnings Fund (EPI) 0.0 $548k 28k 19.92
Armanino Foods Of Distinction (AMNF) 0.0 $23k 11k 2.19
Trinity Biotech 0.0 $295k 26k 11.43
Uranium Energy (UEC) 0.0 $56k 56k 1.01
iShares S&P Europe 350 Index (IEV) 0.0 $238k 6.0k 39.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $311k 2.6k 119.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $433k 3.7k 117.76
DNP Select Income Fund (DNP) 0.0 $381k 43k 8.96
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $400k 11k 37.71
Sabra Health Care REIT (SBRA) 0.0 $362k 16k 23.13
Aware (AWRE) 0.0 $51k 16k 3.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $312k 3.0k 104.70
Bank of Marin Ban (BMRC) 0.0 $525k 11k 47.95
Evolving Systems (EVOL) 0.0 $97k 16k 6.01
LeMaitre Vascular (LMAT) 0.0 $177k 15k 12.22
First Republic Bank/san F (FRCB) 0.0 $290k 4.6k 62.65
Golub Capital BDC (GBDC) 0.0 $437k 27k 15.97
iShares MSCI Canada Index (EWC) 0.0 $350k 15k 22.95
Omeros Corporation (OMER) 0.0 $121k 11k 11.00
Ss&c Technologies Holding (SSNC) 0.0 $438k 6.3k 69.91
Triangle Capital Corporation 0.0 $286k 17k 16.46
Vanguard Pacific ETF (VPL) 0.0 $256k 4.8k 53.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $500k 6.4k 78.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $437k 5.1k 85.07
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $289k 4.3k 67.21
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $485k 43k 11.25
Kayne Anderson Energy Total Return Fund 0.0 $289k 22k 13.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $520k 4.9k 106.43
Hudson Technologies (HDSN) 0.0 $320k 108k 2.97
SPDR Barclays Capital High Yield B 0.0 $411k 12k 35.70
SPDR S&P International Small Cap (GWX) 0.0 $222k 8.1k 27.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $572k 5.9k 97.20
ETFS Gold Trust 0.0 $207k 1.9k 108.95
BlackRock Debt Strategies Fund 0.0 $36k 11k 3.35
PowerShares DWA Emerg Markts Tech 0.0 $272k 18k 15.34
E Commerce China Dangdang 0.0 $123k 21k 5.93
WisdomTree Total Dividend Fund (DTD) 0.0 $220k 3.3k 67.69
Essex Rental 0.0 $269k 727k 0.37
Towerstream Corporation 0.0 $14k 14k 1.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $214k 15k 13.87
Nuveen Municipal Advantage Fund 0.0 $133k 10k 13.30
Tortoise MLP Fund 0.0 $428k 23k 18.29
Fractional Marriott Internatio 0.0 $0 34k 0.00
Gazprom OAO 0.0 $143k 35k 4.06
Computer Services 0.0 $212k 5.1k 41.33
Kddi Corp-unsp (KDDIY) 0.0 $118k 11k 11.25
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $393k 16k 24.62
Compagnie Fin Richemontag S (CFRUY) 0.0 $79k 10k 7.76
NovaBay Pharmaceuticals 0.0 $4.0k 14k 0.30
American Vantage Companies (AVCS) 0.0 $1.1k 22k 0.05
Aspen Pharma Hld Lt 0.0 $440k 21k 21.27
Bk Rakyat Indo Pers 0.0 $437k 741k 0.59
Cetip Sa-balcao Org 0.0 $438k 53k 8.26
Continental Energy Corporation (CPPXF) 0.0 $0 91k 0.00
Geberit Ag-reg 0.0 $523k 1.7k 304.78
Gulf Keystone Petrol 0.0 $5.0k 10k 0.50
India Global Cap 0.0 $0 25k 0.00
Kasikornbank Pcl 0.0 $277k 59k 4.70
Lojas Renner 0.0 $384k 83k 4.65
Orca Tech 0.0 $0 46k 0.00
Security Ident Sys 0.0 $0 500k 0.00
Sionix (SINX) 0.0 $0 30k 0.00
Sodastream International (SODA) 0.0 $192k 14k 13.73
Sprott Physical Gold Trust (PHYS) 0.0 $119k 13k 9.14
Transocean 0.0 $434k 34k 12.93
VirTra Systems 0.0 $1.0k 20k 0.05
Voyager Entertainment International (VEII) 0.0 $0 91k 0.00
Weg Sa 0.0 $314k 81k 3.89
Winston Pharmaceuticals (WPHM) 0.0 $3.7k 371k 0.01
Wits Basin Precious Minerals 0.0 $2.1k 41k 0.05
Vanguard Total World Stock Idx (VT) 0.0 $504k 9.1k 55.20
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $400k 6.6k 61.07
Komercni Banka Ords 0.0 $340k 1.6k 216.56
Xinao Gas Holding 0.0 $575k 120k 4.79
Threshold Pharmaceuticals 0.0 $181k 45k 4.06
Numerex 0.0 $414k 48k 8.70
Inventure Foods 0.0 $461k 52k 8.88
Asia Tigers Fund 0.0 $265k 29k 9.12
PowerShares DWA Devld Markt Tech 0.0 $206k 9.2k 22.39
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $278k 7.4k 37.37
WisdomTree Investments (WT) 0.0 $386k 24k 16.11
First Federal of Northern Michigan Bancp 0.0 $448k 71k 6.28
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $176k 31k 5.66
Joy Global Inc call 0.0 $55k 3.8k 14.47
Teradata Corp Del call 0.0 $14k 500.00 28.00
CECO Environmental (CECO) 0.0 $106k 13k 8.17
Rydex Etf Trust s^p500 pur val 0.0 $274k 5.8k 47.65
Tcf Finl Corp *w exp 11/14/201 0.0 $40k 19k 2.15
Orkla ASA (ORKLY) 0.0 $145k 20k 7.30
Rovi Corp cmn 0.0 $38k 3.7k 10.27
White Mountains Insurance 0.0 $252k 337.00 747.77
Herbalife 0.0 $311k 5.7k 54.28
Avago Technologies 0.0 $243k 2.0k 124.55
Arm Holdings Plc fgn 0.0 $510k 36k 14.34
Servicesource 0.0 $211k 53k 4.00
Hca Holdings (HCA) 0.0 $216k 2.8k 77.31
Dp World 0.0 $573k 27k 21.25
Summit Hotel Properties (INN) 0.0 $177k 15k 11.61
Preferred Apartment Communitie 0.0 $542k 50k 10.88
First Bancorp Of Indiana (FBPI) 0.0 $338k 20k 16.99
Smc Corporation 0.0 $522k 2.4k 217.50
Amer Intl Petroleum Corp 0.0 $0 83k 0.00
Cboa Financial 0.0 $22k 11k 1.99
Discovery Holdings 0.0 $476k 48k 9.96
Northeast Indiana Bancorp (NIDB) 0.0 $232k 8.0k 29.00
Sturgis Bancorp 0.0 $573k 57k 10.04
Wts Neostem Inc wt 0.0 $0 20k 0.00
Cardinal Bankshares Corp 0.0 $194k 22k 9.04
Kinder Morgan Inc cmn 0.0 $102k 3.7k 27.57
Entrade 0.0 $0 79k 0.00
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $43k 12k 3.63
Linkedin Corp 0.0 $238k 1.3k 189.64
Solazyme 0.0 $463k 178k 2.60
Stag Industrial (STAG) 0.0 $318k 18k 18.17
Tesoro Logistics Lp us equity 0.0 $563k 13k 44.93
Marathon Petroleum Corp (MPC) 0.0 $444k 9.6k 46.25
Rvue Holdings 0.0 $11k 367k 0.03
Gsv Cap Corp 0.0 $574k 73k 7.84
Homeaway 0.0 $236k 8.9k 26.47
Sberbank Russia 0.0 $284k 58k 4.91
Tangoe 0.0 $106k 15k 7.16
Carbonite 0.0 $161k 15k 11.10
Agenus 0.0 $169k 37k 4.58
Prepaid Card Holdings 0.0 $0 20k 0.00
Cielo Sa 0.0 $517k 56k 9.27
Xylem (XYL) 0.0 $404k 12k 32.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $518k 32k 15.99
Bfc Financial Corp-a 0.0 $37k 13k 2.96
Groupon 0.0 $143k 44k 3.25
Medinah Minerals (MDMN) 0.0 $3.4k 170k 0.02
Sm Prime Holdings 0.0 $329k 749k 0.44
Universal Robina 0.0 $460k 112k 4.10
Ishares Tr usa min vo (USMV) 0.0 $300k 7.6k 39.58
Rolls Royce Group Ord Fseries 0.0 $0 4.6M 0.00
Michael Kors Holdings L 0.0 $457k 11k 42.19
Microvision Inc Del (MVIS) 0.0 $39k 12k 3.15
Allison Transmission Hldngs I (ALSN) 0.0 $230k 8.6k 26.69
Roundy's 0.0 $523k 226k 2.32
Ensurge Inc Com Par $.001 0.0 $2.0k 100k 0.02
Vocera Communications 0.0 $202k 18k 11.39
Zurich Insurance (ZURVY) 0.0 $343k 14k 24.50
Proofpoint 0.0 $357k 5.9k 60.20
Exchange Traded Concepts Tr york hiinc m 0.0 $273k 40k 6.89
Calico Resources 0.0 $0 10k 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $455k 21k 21.86
National Bank Hldgsk (NBHC) 0.0 $256k 13k 20.48
Natural Grocers By Vitamin C (NGVC) 0.0 $212k 9.4k 22.65
Ihh Healthcare Bhd 0.0 $346k 255k 1.36
Kalbe Farma Tbk Pt 0.0 $383k 4.3M 0.09
Malvern Ban 0.0 $390k 25k 15.60
Arc Document Solutions (ARC) 0.0 $333k 56k 5.94
Accelr8 Technology 0.0 $301k 19k 16.17
Adt Corporation 0.0 $29k 1.0k 29.00
Capital Markets Technologies I 0.0 $0 234k 0.00
Hermes International 0.0 $574k 1.6k 362.60
Ishares Inc msci india index (INDA) 0.0 $277k 9.7k 28.59
Cdex Inc Cl A 0.0 $0 40k 0.00
Artisan Partners (APAM) 0.0 $322k 9.2k 35.18
West 0.0 $439k 20k 22.40
Exchange Traded Concepts Tr 0.0 $251k 18k 13.66
Jiangling Motors Corp Ltd-a 0.0 $403k 99k 4.06
Lianhe Chemical Technology-a 0.0 $472k 168k 2.82
Enserv 0.0 $32k 47k 0.68
Icon Plc - 0.0 $207k 2.9k 70.94
Twenty-first Century Fox 0.0 $364k 14k 26.94
Qiwi (QIWI) 0.0 $474k 29k 16.10
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $14k 50k 0.28
Therapeuticsmd 0.0 $58k 10k 5.80
Cdw (CDW) 0.0 $208k 5.1k 40.78
Chimerix (CMRX) 0.0 $533k 14k 38.14
Tableau Software Inc Cl A 0.0 $222k 2.8k 79.91
Flexpoint Sensor Systems (FLXT) 0.0 $13k 157k 0.08
Hi-crush Partners 0.0 $81k 11k 7.30
Market Vectors India S/c etfs 0.0 $234k 5.6k 42.12
Ultrapar Participacoes 0.0 $438k 26k 16.72
Grupo Financiero Inburs 0.0 $577k 280k 2.06
Hengbao Co Ltd-a 0.0 $560k 229k 2.45
Sanan Optoelectronics Co L-a 0.0 $556k 179k 3.10
Swordfish Financial 0.0 $0 26k 0.00
Envision Healthcare Hlds 0.0 $275k 7.5k 36.65
Mix Telematics Ltd - 0.0 $293k 56k 5.28
Deutsche Telekom Ag-reg 0.0 $176k 10k 17.60
Lime Energy 0.0 $48k 17k 2.85
Wireless Xcessories 0.0 $11k 25k 0.44
Eastman Kodak Co *w exp 09/03/201 0.0 $59k 20k 2.98
Graham Hldgs (GHC) 0.0 $231k 400.00 577.50
Vince Hldg 0.0 $79k 23k 3.41
Veracyte (VCYT) 0.0 $135k 29k 4.66
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $279k 6.0k 46.50
Canny Elevator Co Ltd-a 0.0 $402k 188k 2.14
Global Links Corporation (GLCO) 0.0 $0 50k 0.00
Huayu Automotive Systems -a 0.0 $381k 176k 2.16
Nephros 0.0 $44k 121k 0.36
Weifu High-technology Grp-a 0.0 $454k 136k 3.34
Dbx Trackers db xtr msci eur (DBEU) 0.0 $274k 11k 24.93
Global X Fds glb x nxt emrg 0.0 $370k 21k 17.97
Achaogen 0.0 $194k 34k 5.75
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $231k 11k 21.90
Rice Energy 0.0 $235k 15k 16.10
Talmer Ban 0.0 $168k 10k 16.58
National Gen Hldgs 0.0 $335k 17k 19.25
Biocept 0.0 $23k 10k 2.30
Stock Yards Ban (SYBT) 0.0 $226k 6.2k 36.35
Aier Eye Hospital Group Co-a 0.0 $524k 120k 4.35
Fnbh Bancorp Inc Howell Michi 0.0 $163k 142k 1.15
Fuyao Group Glass Industr-a 0.0 $396k 213k 1.86
Hongfa Technology Co Ltd-a 0.0 $422k 96k 4.42
Patriot Coal Corporation Class 0.0 $252k 16k 15.95
Zhejiang Huace Film & Tv-a 0.0 $440k 115k 3.84
Now (DNOW) 0.0 $180k 12k 14.74
Xcerra 0.0 $393k 63k 6.28
Paycom Software (PAYC) 0.0 $215k 6.0k 35.83
Vital Therapies 0.0 $240k 60k 4.03
Luthai Textile Co Ltd - A 0.0 $385k 217k 1.77
Shandong Denghai Seeds Co-a 0.0 $424k 188k 2.25
Ultratech Cement 0.0 $398k 9.8k 40.75
Equity Commonwealth (EQC) 0.0 $262k 9.6k 27.29
Liberty Media Corp Del Com Ser C 0.0 $259k 7.5k 34.36
Weatherford Intl Plc Com Usd0.001 0.0 $118k 14k 8.43
Bangkok Dusit Medi 0.0 $472k 926k 0.51
Lo (LOCO) 0.0 $147k 14k 10.75
Citizens Financial (CFG) 0.0 $342k 14k 23.86
Cyberark Software (CYBR) 0.0 $372k 7.4k 50.10
Advanced Drain Sys Inc Del (WMS) 0.0 $239k 8.3k 28.90
Assembly Biosciences 0.0 $181k 19k 9.53
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $72k 10k 7.20
Adani Ports And Special Econ 0.0 $431k 95k 4.56
Emaar Malls Group Pjsc 0.0 $401k 477k 0.84
Entia Biosciences 0.0 $6.0k 100k 0.06
Hebei Chengde Lolo Co-a 0.0 $336k 171k 1.97
Org Packaging Co Ltd-a 0.0 $432k 129k 3.34
Qt Vascular 0.0 $54k 386k 0.14
Sinopharm Group Co-h 0.0 $464k 133k 3.49
Songcheng Performance Deve-a 0.0 $460k 130k 3.55
Yuma Energy 0.0 $6.0k 14k 0.43
Dominion Mid Stream 0.0 $340k 13k 26.84
Liberty Broadband Cl C (LBRDK) 0.0 $201k 3.9k 50.91
Upland Software (UPLD) 0.0 $103k 13k 7.85
Fibrogen 0.0 $241k 11k 21.91
Tyco International 0.0 $249k 7.4k 33.48
Freshpet (FRPT) 0.0 $552k 53k 10.48
Sientra 0.0 $564k 56k 10.15
Japan Tobac (JAPAY) 0.0 $260k 17k 15.36
Compass 0.0 $207k 13k 15.93
Edgewater Ban 0.0 $359k 36k 10.00
Miraculins 0.0 $1.0k 20k 0.05
Protein Polymer Technologies I 0.0 $0 660k 0.00
Sanlam 0.0 $570k 132k 4.33
Shenzhen Mys Environmental-a 0.0 $501k 304k 1.65
Sonus Networ Ord 0.0 $178k 31k 5.70
Connecture 0.0 $69k 15k 4.50
Highland Bankshares 0.0 $232k 55k 4.23
Shake Shack Inc cl a (SHAK) 0.0 $381k 8.1k 47.32
Avinger 0.0 $409k 28k 14.70
Chimera Investment Corp etf 0.0 $170k 13k 13.33
Virtu Financial Inc Class A (VIRT) 0.0 $361k 16k 22.89
Blue Bird Corp *w exp 01/23/201 0.0 $60k 75k 0.80
Cemex Sab De Cv Cert Part O 0.0 $8.0k 13k 0.62
Dhc Software Co Ltd -a 0.0 $562k 204k 2.76
Focused Photonics Hangzhou-a 0.0 $426k 113k 3.79
Grg Banking Equipment Co -a 0.0 $547k 133k 4.10
Vg Life Sciences (VGLS) 0.0 $25k 506k 0.05
Wanda Cinema Line Co Ltd-a 0.0 $431k 34k 12.83
Communications Sales&leas Incom us equities / etf's 0.0 $303k 17k 17.84
Alliance One Intl 0.0 $279k 14k 20.36
Fitbit 0.0 $279k 7.4k 37.55
Appfolio (APPF) 0.0 $219k 13k 16.85
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $174k 18k 9.61
Beijing Gehua Catv Network-a 0.0 $510k 181k 2.82
China Aviation Optical -a 0.0 $468k 84k 5.57
China Avionics Systems Co -a 0.0 $452k 129k 3.49
China National Nuclear Pow-a 0.0 $527k 368k 1.43
Southern Banc Company 0.0 $105k 11k 9.96
Suofeiya Home Collection C-a 0.0 $483k 80k 6.02
Vapor 0.0 $6.0k 13k 0.45
Zhejiang Semir Garment Co-a 0.0 $399k 252k 1.58
Peabody Energy 0.0 $19k 14k 1.36
A Wts Kcg Holdings Inc Wt Exp wts 0.0 $0 625k 0.00
Avic Helicopter Co Ltd-a 0.0 $383k 57k 6.68
B Wts Kcg Holdings Inc Wts Exp wts 0.0 $0 637k 0.00
By-health Co Ltd-a 0.0 $430k 101k 4.27
C Wts Kcg Holdings Inc Wts Exp wts 0.0 $0 637k 0.00
Exova Group Plc Ord Gbp0.01 0.0 $24k 10k 2.40
Htc Purenergy 0.0 $1.0k 14k 0.07
Premara Financial 0.0 $62k 10k 6.20
Quotient Technology 0.0 $307k 34k 9.01