First Republic Investment Management

Latest statistics and disclosures from FIRST REPUBLIC INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

FIRST REPUBLIC INVESTMENT MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.79 2872996 110.38 123.28
IWB iShares Russell 1000 Index 2.10 +4.00% 1533576 114.70 114.60
SPY SPDR S&P; 500 ETF 1.80 +18.00% 734621 205.45 205.25
ACWI iShares MSCI ACWI Index Fund 1.70 -5.00% 2440027 58.50 58.94
CVX Chevron Corporation 1.63 +2.00% 1214235 112.19 102.86
PG Procter & Gamble Company 1.50 1377051 91.10 81.31
OEF iShares S&P; 100 Index 1.48 1358760 90.94 90.39
IWD iShares Russell 1000 Value Index 1.44 +21.00% 1152222 104.36 101.93
Facebook Inc cl a 1.42 1528060 78.02 0.00
IWM iShares Russell 2000 Index 1.34 +25.00% 940445 119.62 119.90
VIG Vanguard Dividend Appreciation ETF 1.29 -10.00% 1330560 81.15 80.49
XOM Exxon Mobil Corporation 1.26 +2.00% 1140083 92.45 84.57
GE General Electric Company 1.18 +2.00% 3926103 25.27 25.35
JPM JPMorgan Chase & Co. 1.16 1548101 62.57 60.16
VZ Verizon Communications 1.06 +25.00% 1903371 46.78 48.01
PEP Pepsi 1.06 936295 94.58 93.96
Vanguard S&p 500 Etf idx fd 1.04 +42.00% 462819 188.42 0.00
UTX United Technologies Corporation 0.97 +3.00% 707065 115.00 118.52
IWV iShares Russell 3000 Index 0.97 +2.00% 665186 122.29 122.37
MSFT Microsoft Corporation 0.94 1697874 46.45 42.00
WFC Wells Fargo & Company 0.93 1424170 54.78 53.90
IVW iShares S&P; 500 Growth Index 0.90 +20.00% 676000 111.60 113.07
F Ford Motor Company 0.89 +46.00% 4789249 15.50 15.85
JNJ Johnson & Johnson 0.88 700880 104.57 98.55
MMM 3M Company 0.88 +12.00% 449052 164.38 162.72
INTC Intel Corporation 0.88 +3.00% 2035722 36.29 32.76
PFE Pfizer 0.87 2339093 31.16 33.78
CVS CVS Caremark Corporation 0.81 +4.00% 704403 96.35 101.90
QCOM QUALCOMM 0.80 +3.00% 900892 74.30 71.27
Industries N shs - a - 0.76 +6.00% 799099 79.32 0.00
UNP Union Pacific Corporation 0.74 +3.00% 521324 119.13 114.86
IBM International Business Machines 0.73 -7.00% 380989 160.44 158.25
Ace Limited Cmn 0.70 +3.00% 510787 114.93 0.00
BAC Bank of America Corporation 0.68 3174235 17.89 15.95
Kinder Morgan 0.68 +83.00% 1346834 42.31 0.00
CERN Cerner Corporation 0.67 865806 64.67 69.83
Accenture 0.64 598678 89.33 0.00
AMGN Amgen 0.63 +3.00% 332431 159.30 153.92
SLB Schlumberger 0.63 +23.00% 618448 85.43 81.67
QQQQ PowerShares QQQ Trust, Series 1 0.62 +7.00% 500726 103.24 0.00
SBUX Starbucks Corporation 0.60 616172 82.03 92.23
Liberty Global Inc Com Ser A 0.60 -33.00% 50374 999.19 0.00
GOOG Google 0.59 +14.00% 93642 530.66 554.33
BRK.B Berkshire Hathaway 0.58 +2.00% 321430 150.15 0.00
CSCO Cisco Systems 0.58 1739232 27.81 28.51
RPM RPM International 0.58 962547 50.85 47.86
GILD Gilead Sciences 0.58 +14.00% 519506 94.27 99.53
CELG Celgene Corporation 0.57 429657 111.86 118.26
USB U.S. Ban 0.55 1025582 44.93 43.76
Citi 0.55 855605 54.11 0.00
CTSH Cognizant Technology Solutions 0.54 -3.00% 861202 52.68 60.57
MDY SPDR S&P; MidCap 400 ETF 0.54 170867 263.97 268.26
AXP American Express Company 0.53 -17.00% 478132 93.04 79.39
DIS Walt Disney Company 0.53 +10.00% 468794 94.18 103.60
T AT&T; 0.53 +58.00% 1328673 33.59 32.70
BA Boeing Company 0.51 +9.00% 326821 129.98 152.38
IVV iShares S&P; 500 Index 0.51 +13.00% 206414 207.08 205.96
Google Inc Class C 0.51 81782 526.41 0.00
Kite Pharma 0.50 NEW 729265 57.67 0.00
AIG American International 0.48 718237 56.01 54.59
VFC V.F. Corporation 0.47 +10.00% 528140 74.94 73.33
V Visa 0.47 +3.00% 149219 262.18 266.74
Pembina Pipeline 0.47 -15.00% 1081879 36.45 0.00
Abbvie 0.47 596546 65.41 0.00
TGT Target Corporation 0.46 +5.00% 505174 76.00 77.89
NVS Novartis AG 0.44 393665 92.63 96.03
ABT Abbott Laboratories 0.43 809086 45.01 46.40
NVO Novo Nordisk A/S 0.43 -3.00% 847182 42.33 46.07
IWF iShares Russell 1000 Growth Index 0.43 +7.00% 373783 95.61 97.71
LOW Lowe's Companies 0.41 495808 68.80 73.15
NYB New York Community Ban 0.40 +5.00% 2087615 16.00 0.00
ORCL Oracle Corporation 0.39 +2.00% 717902 44.96 41.62
IWO iShares Russell 2000 Growth Index 0.39 227188 142.38 146.64
COST Costco Wholesale Corporation 0.38 222006 141.76 148.30
HD Home Depot 0.37 +6.00% 296211 104.99 113.11
POR Portland General Electric Company 0.36 +3.00% 786859 37.89 34.78
ADM Archer Daniels Midland Company 0.36 585431 52.00 45.32
IJH iShares S&P; MidCap 400 Index 0.36 +3.00% 206494 144.96 147.14
NOV National-Oilwell Var 0.35 -15.00% 446990 65.53 50.15
OXY Occidental Petroleum Corporation 0.35 +16.00% 359610 80.61 74.23
LLY Eli Lilly & Co. 0.34 +2.00% 411941 68.99 68.81
SRCL Stericycle 0.34 216941 131.08 135.67
CL Colgate-Palmolive Company 0.33 +2.00% 394349 69.19 68.17
NKE NIKE 0.33 +2.00% 287547 96.09 96.37
TROW T. Rowe Price 0.32 +9.00% 307437 85.85 81.65
MDT Medtronic 0.32 +10.00% 368564 72.21 76.22
COP ConocoPhillips 0.32 +12.00% 390418 69.07 61.42
WAB Wabtec Corporation 0.32 304978 86.92 91.75
LMT Lockheed Martin Corporation 0.30 +15.00% 129218 192.56 197.87
RSP Rydex S&P; Equal Weight ETF 0.30 +6.00% 317960 80.05 79.77
MS Morgan Stanley 0.29 +16.00% 622757 38.79 34.94
RF Regions Financial Corporation 0.29 2312297 10.57 9.54
PM Philip Morris International 0.29 +3.00% 293315 81.45 77.69
LUV Southwest Airlines 0.29 -3.00% 575867 42.32 44.01
MIDD Middleby Corporation 0.29 244658 99.04 106.86
MON Monsanto Company 0.28 194766 119.46 117.22
Liberty Global Inc C 0.28 482466 48.24 0.00
IDXX IDEXX Laboratories 0.27 153505 148.27 149.73
MRK Merck & Co 0.27 +4.00% 402134 56.79 56.20
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.27 536226 42.83 43.56
DOW Dow Chemical Company 0.26 +890.00% 478682 45.61 47.09
JCI Johnson Controls 0.26 -6.00% 447986 48.29 48.46
COF Capital One Financial 0.26 +19.00% 262706 82.52 77.96
CLX Clorox Company 0.26 205272 104.21 107.06
PCP Precision Castparts 0.26 -10.00% 90012 240.77 210.13
Bk Nova Cad 0.26 +10935.00% 380931 57.08 0.00
Duke Energy 0.26 +2.00% 264409 83.56 0.00
AMZN Amazon 0.25 67920 310.54 372.62
SDY SPDR S&P; Dividend 0.25 +10.00% 267982 78.80 76.89
First Republic Bank/san F 0.25 396733 52.12 0.00
KO Coca-Cola Company 0.24 476073 42.23 40.22
XLV Health Care SPDR 0.24 +5.00% 298276 68.38 71.27
AGN Allergan 0.24 -11.00% 96313 212.65 234.98
IWR iShares Russell Midcap Index Fund 0.24 +7.00% 120413 167.29 169.15
ECL Ecolab 0.23 -2.00% 186631 104.54 115.32
Team Health Holdings 0.23 +3.00% 329959 57.53 0.00
BP BP 0.22 490854 38.12 38.44
NSC Norfolk Southern 0.22 168500 109.60 108.18
MYRG MYR 0.22 +21.00% 666143 27.40 25.98
DVN Devon Energy Corporation 0.21 +23.00% 283776 61.13 57.71
ISRG Intuitive Surgical 0.21 32502 528.95 489.66
UNH UnitedHealth 0.21 +8.00% 170831 101.09 113.33
Avago Technologies 0.21 +13.00% 171215 100.58 0.00
MCHP Microchip Technology 0.20 +4.00% 375542 45.10 49.28
YUM Yum! Brands 0.20 234337 72.75 77.05
STD Banco Santander, S.A. 0.20 2024064 8.33 0.00
PNC PNC Financial Services 0.19 +4.00% 178134 91.27 93.21
CA CA 0.19 -6.00% 510009 30.45 31.38
EW Edwards Lifesciences 0.18 -3.00% 118002 127.29 135.16
TRV Travelers Companies 0.18 +14.00% 141909 105.85 105.54
Nextera Energy 0.18 +4.00% 140469 106.30 0.00
Accelr8 Technology 0.18 778000 19.19 0.00
CPB Campbell Soup Company 0.17 -5.00% 315390 43.93 45.09
BIDU Baidu 0.17 +15.00% 61146 228.11 207.29
NICE Nice Systems 0.17 -2.00% 282060 50.63 59.46
IJK iShares S&P; MidCap 400 Growth 0.17 +46.00% 87377 159.33 165.35
IJT iShares S&P; SmallCap 600 Growth 0.17 +52.00% 116347 122.39 124.98
IJS iShares S&P; SmallCap 600 Value Idx 0.17 +51.00% 121163 117.94 115.06
IJJ iShares S&P; MidCap 400 Value Index 0.17 +40.00% 114026 127.83 127.44
Vanguard Scottsdale Fds vng rus2000idx 0.17 +8.00% 144990 95.55 0.00
GS Goldman Sachs 0.16 +17.00% 68859 193.78 184.67
CAT Caterpillar 0.16 +4.00% 149148 91.68 79.57
CMCSK Comcast Corporation 0.16 226009 57.56 58.27
SON Sonoco Products Company 0.16 299863 43.70 44.25
DD E.I. du Pont de Nemours & Company 0.16 -53.00% 183373 73.92 79.13
CRM salesforce 0.16 +13.00% 224698 59.27 64.26
MCD McDonald's Corporation 0.15 -45.00% 132430 93.71 96.21
WMT Wal-Mart Stores 0.15 144302 85.86 81.06
UPS United Parcel Service 0.15 116245 111.15 99.32
AKAM Akamai Technologies 0.15 +9.00% 198659 63.05 69.99
BDX Becton, Dickinson and 0.15 90922 139.16 142.79
MO Altria 0.15 +3.00% 257520 49.28 52.47
DISCK Discovery Communications 0.15 381292 33.77 31.23
VTI Vanguard Total Stock Market ETF 0.15 115797 106.00 106.32
VCR Vanguard Consumer Discretionary ETF 0.15 +2.00% 110532 116.88 120.44
WM Waste Management 0.14 +6.00% 221134 51.42 53.00
ADSK Autodesk 0.14 188577 60.06 60.20
DE Deere & Company 0.14 -6.00% 130797 88.47 90.31
DHR Danaher Corporation 0.14 134024 85.71 84.59
EWBC East West Ban 0.14 312572 38.71 40.15
LRCX Lam Research Corporation 0.14 +14.00% 142886 79.35 78.20
Nxp Semiconductors N V 0.14 +995.00% 155034 76.40 0.00
XBI SPDR S&P; Biotech 0.14 +2.00% 62000 186.47 226.20
DVY iShares Dow Jones Select Dividend 0.14 +6.00% 149191 79.40 76.58
IJR iShares S&P; SmallCap 600 Index 0.14 -3.00% 105147 114.18 113.70
VUG Vanguard Growth ETF 0.14 -12.00% 112120 104.38 106.62
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.14 +4.00% 124393 92.57 95.85
BK Bank of New York Mellon Corporation 0.13 +3.00% 264093 40.57 39.44
APD Air Products & Chemicals 0.13 73678 144.47 152.20
DEO Diageo 0.13 -16.00% 93363 114.14 110.91
EBAY eBay 0.13 -10.00% 188328 56.13 59.78
EMC EMC Corporation 0.13 377194 29.75 26.24
Bce 0.13 +100.00% 231991 45.86 0.00
SF Stifel Financial 0.13 214287 51.02 54.51
UTF Cohen & Steers infrastucture Fund 0.13 +3.00% 494892 22.72 22.30
Jp Morgan Alerian Mlp Index 0.13 +111.00% 245018 45.95 0.00
HCA HOLDINGS 0.13 +12.00% 147009 73.39 0.00
Phillips 66 0.13 151952 71.66 0.00
Liberty Media Corp Del Com Ser C 0.13 310638 35.05 0.00
BLK BlackRock 0.12 27166 357.65 357.74
MA MasterCard Incorporated 0.12 -53.00% 114263 86.17 87.52
SCHW Charles Schwab Corporation 0.12 +2.00% 342320 30.19 30.86
STT State Street Corporation 0.12 128313 78.46 72.30
FDX FedEx Corporation 0.12 +9.00% 58738 173.66 170.82
BAX Baxter International 0.12 +3.00% 138552 73.30 67.92
BMY Bristol Myers Squibb 0.12 +4.00% 167883 59.04 66.08
PAYX Paychex 0.12 +4.00% 223825 46.16 48.92
COL Rockwell Collins 0.12 120374 84.48 91.43
IVE iShares S&P; 500 Value Index 0.12 -3.00% 105191 93.77 91.53
CLR Continental Resources 0.11 -35.00% 230763 38.42 43.64
CTAS Cintas Corporation 0.11 119116 78.44 82.26
IBB iShares NASDAQ Biotechnology Index 0.11 30014 303.36 341.41
XLF Financial Select Sector SPDR 0.11 +30.00% 359506 24.74 23.97
VBR Vanguard Small-Cap Value ETF 0.11 83146 105.77 105.60
Workday Inc cl a 0.11 +16.00% 114254 81.72 0.00
CMCSA Comcast Corporation 0.10 +8.00% 143706 58.03 58.60
EMR Emerson Electric 0.10 +3.00% 132919 61.72 55.87
TMO Thermo Fisher Scientific 0.10 67970 125.15 127.98
HON Honeywell International 0.10 +4.00% 83997 99.89 100.92
SNY Sanofi-Aventis SA 0.10 +32.00% 187593 45.57 47.19
BUD Anheuser-Busch InBev NV 0.10 +2.00% 72891 112.32 120.72
VWO Vanguard Emerging Markets ETF 0.10 217550 40.02 39.44
Walgreen Boots Alliance 0.10 NEW 106813 76.21 0.00
Liberty Broadband Corporation 0.10 NEW 163602 50.09 0.00
ADBE Adobe Systems Incorporated 0.09 100692 72.73 76.64
TJX TJX Companies 0.09 +3.00% 113598 68.60 67.66
PCAR PACCAR 0.09 +6.00% 108124 67.98 60.73
POL PolyOne Corporation 0.09 +240.00% 188384 37.91 38.59
Ngl Energy Partners Lp Com Uni 0.09 275026 27.99 0.00
Express Scripts Holding 0.09 88862 84.67 0.00
Libertyinteractivecorp lbtventcoma 0.09 -84.00% 52806 142.56 0.00
Mondelez Int 0.09 +4.00% 201950 36.32 0.00
NTRS Northern Trust Corporation 0.08 +3.00% 105288 67.37 69.63
TDC Teradata Corporation 0.08 +12.00% 154904 43.72 42.00
ABM ABM Industries 0.08 231596 28.65 29.12
IT Gartner 0.08 +6.00% 79286 84.24 80.12
SIAL Sigma-Aldrich Corporation 0.08 51632 137.19 137.95
BIIB Biogen Idec 0.08 +19.00% 20045 339.35 415.20
SRE Sempra Energy 0.08 +6.00% 61745 111.37 106.08
SYNT Syntel 0.08 +248.00% 156385 44.98 49.26
ALTR Altera Corporation 0.08 181388 36.94 35.31
IWN iShares Russell 2000 Value Index 0.08 +4.00% 65189 101.50 99.26
PNW Pinnacle West Capital Corporation 0.08 101605 68.31 61.71
PHO PowerShares Water Resources 0.08 -5.00% 267092 25.75 24.35
PRF PowerShares FTSE RAFI US 1000 0.08 75804 91.43 90.16
Baytex Energy 0.08 -51.00% 384784 16.61 0.00
SYY SYSCO Corporation 0.07 148395 39.69 38.41
ADP Automatic Data Processing 0.07 +5.00% 72004 83.36 85.00
LINTA Liberty Media 0.07 +23.00% 192928 29.42 0.00
EFA iShares MSCI EAFE Index Fund 0.07 +7.00% 91013 60.84 62.56
ASCMA Ascent Media Corporation 0.07 +65.00% 113588 52.93 42.18
XLE Energy Select Sector SPDR 0.07 +614.00% 79052 79.16 75.34
Enterprise Products Partners 0.07 -24.00% 152945 36.12 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.07 +109.00% 126993 49.23 54.17
DON WisdomTree MidCap Dividend Fund 0.07 +1022.00% 68100 83.75 83.83
Twenty-first Century Fox 0.07 -8.00% 159377 38.41 0.00
Ishares Msci Usa Quality Facto invalid 0.07 NEW 90650 62.24 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 -2.00% 131875 39.30 38.45
TSM Taiwan Semiconductor Mfg 0.06 +2.00% 209627 22.38 23.50
KMB Kimberly-Clark Corporation 0.06 +9.00% 42727 115.59 103.80
BRK.A Berkshire Hathaway 0.06 22 226000.00 0.00
WMB Williams Companies 0.06 +23.00% 105480 44.93 46.41
ROP Roper Industries 0.06 -2.00% 33223 156.34 166.10
TQNT TriQuint Semiconductor 0.06 -32.00% 192725 27.55 27.55
Suncor Energy 0.06 -15.00% 166159 31.74 0.00
IPATH MSCI India Index Etn 0.06 71119 69.66 0.00
VO Vanguard Mid-Cap ETF 0.06 -33.00% 43010 123.57 125.59
VB Vanguard Small-Cap ETF 0.06 -2.00% 41715 116.67 118.34
GM General Motors Company 0.06 -5.00% 151192 34.92 37.89
GBDC Golub Capital BDC 0.06 -29.00% 295909 17.93 17.53
VGT Vanguard Information Technology ETF 0.06 +2.00% 49791 104.50 105.97
Kraft Foods 0.06 +6.00% 76102 62.66 0.00
Asml Holding N.v. 0.06 46058 107.82 0.00
FMX Fomento Economico Mexicano SAB 0.05 +7.00% 47440 88.03 86.48
TWX Time Warner 0.05 +14.00% 45265 85.41 83.25
AMG Affiliated Managers 0.05 +20.00% 18659 212.21 209.73
AN AutoNation 0.05 63967 60.42 60.20
EXPD Expeditors International of Washington 0.05 +8.00% 84375 44.71 47.74
DKS Dick's Sporting Goods 0.05 -5.00% 91236 49.57 56.47
JWN Nordstrom 0.05 53979 79.38 79.23
MCK McKesson Corporation 0.05 +3.00% 18282 207.80 221.98
APC Anadarko Petroleum Corporation 0.05 +5.00% 46344 82.57 79.89
HPQ Hewlett-Packard Company 0.05 +8.00% 103360 40.13 32.62
PX Praxair 0.05 +7.00% 35285 129.50 124.53
RDS.A Royal Dutch Shell 0.05 +8.00% 66539 67.00 0.00
SYK Stryker Corporation 0.05 -14.00% 44540 94.37 90.61
WR Westar Energy 0.05 98313 41.24 36.94
ATR Aptar 0.05 62911 66.84 63.62
PCLN priceline.com Incorporated 0.05 +18.00% 3647 1140.36 1190.00
ETP Energy Transfer Partners 0.05 -13.00% 64898 64.99 54.95
SNDK SanDisk Corporation 0.05 +5.00% 43564 97.97 84.20
MMP Magellan Midstream Partners 0.05 -32.00% 51791 82.64 78.66
IWS iShares Russell Midcap Value Index 0.05 -4.00% 53015 73.75 73.47
Makemytrip Limited Mauritius shs 0.05 -5.00% 151560 25.99 0.00
IDX Market Vectors Indonesia Index 0.05 155614 24.28 23.62
Alerian Mlp Etf 0.05 -11.00% 225366 17.52 0.00
Michael Kors Holdings Ltd shs 0.05 -9.00% 55924 75.10 0.00
Eaton 0.05 +2.00% 58027 67.97 0.00
Marketo 0.05 120819 32.72 0.00
Actavis 0.05 +12.00% 17366 257.42 0.00
Intercontinentalexchange 0.05 18382 219.29 0.00
Twitter 0.05 +7.00% 123319 35.86 0.00
HBC HSBC Holdings 0.04 +12.00% 67350 47.25 0.00
AJG Arthur J. Gallagher & Co. 0.04 NEW 62381 47.08 45.96
CSX CSX Corporation 0.04 -2.00% 102071 36.24 33.62
TSCO Tractor Supply Company 0.04 -3.00% 37387 78.95 85.18
VIA.B Via 0.04 -60.00% 39208 75.27 0.00
REGN Regeneron Pharmaceuticals 0.04 9014 410.14 427.05
RMD ResMed 0.04 61031 56.07 67.11
D Dominion Resources 0.04 +8.00% 46283 76.89 69.17
APA Apache Corporation 0.04 -12.00% 50543 62.64 60.29
LH Laboratory Corp. of America Holdings 0.04 +8.00% 28967 107.84 121.70
LVS Las Vegas Sands 0.04 61134 58.09 52.42
COO Cooper Companies 0.04 +13.00% 18123 161.96 182.47
VLO Valero Energy Corporation 0.04 -79.00% 69779 49.51 56.99
K Kellogg Company 0.04 +23.00% 54421 65.44 62.16
ZMH Zimmer Holdings 0.04 +6.00% 27214 113.48 116.78
YHOO Yahoo! 0.04 -5.00% 63079 50.51 42.61
PWR Quanta Services 0.04 -44.00% 116024 28.39 28.12
Seagate Technology Com Stk 0.04 -70.00% 52278 66.65 0.00
Ingersoll-rand Co Ltd-cl A 0.04 -3.00% 49292 63.42 0.00
BWA BorgWarner 0.04 59167 54.95 58.93
CHECK POINT SOFTWARE Technolog Com Stk 0.04 +19.00% 39197 78.58 0.00
Tor Dom Bk Cad 0.04 -8.00% 70009 47.78 0.00
PSEC Prospect Capital Corporation 0.04 +21.00% 418603 8.26 8.49
DIA SPDR Dow Jones Industrial Average ETF 0.04 +32.00% 17946 178.03 176.97
VNQ Vanguard REIT ETF 0.04 +13.00% 39315 81.01 80.84
ICLN iShares S&P; Global Clean Energy Index Fd 0.04 -38.00% 335513 9.68 11.31
IWZ iShares Russell 3000 Growth Index 0.04 +10.00% 40179 78.35 73.70
DTD WisdomTree Total Dividend Fund 0.04 45334 74.78 73.40
DSI iShares FTSE KLD 400 Social Idx Fd 0.04 +3.00% 48922 76.68 76.29
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.04 129040 25.29 0.00
Covidien 0.04 +4.00% 33738 102.25 0.00
Anthem 0.04 NEW 24768 125.70 0.00
Liberty Broadband Cl C 0.04 NEW 72793 49.83 0.00
CB Chubb Corporation 0.03 -19.00% 26146 103.41 98.78
LUK Leucadia National 0.03 127105 22.42 23.15
Canadian Natl Ry 0.03 +5.00% 31195 68.92 0.00
TEVA Teva Pharmaceutical Industries 0.03 +4.00% 40141 57.45 57.77
CMI Cummins 0.03 +18.00% 18313 144.13 137.75
NOC Northrop Grumman Corporation 0.03 -7.00% 18867 147.41 158.85
PPG PPG Industries 0.03 +20.00% 10578 231.07 225.60
SE Spectra Energy 0.03 +17.00% 74939 36.29 34.31
BSX Boston Scientific Corporation 0.03 +869.00% 197660 13.25 16.49
RTN Raytheon Company 0.03 +14.00% 24675 108.10 106.21
CFN CareFusion Corporation 0.03 -3.00% 37985 59.37 59.78
GIS General Mills 0.03 +5.00% 51429 53.36 51.55
UN Unilever N.V. 0.03 +18.00% 58870 39.01 42.05
TOT TOTAL S.A. 0.03 -13.00% 53952 51.12 48.03
PDCO Patterson Companies 0.03 50633 48.12 48.45
BPL Buckeye Partners 0.03 -19.00% 35691 75.65 75.87
SO Southern Company 0.03 -8.00% 47524 49.21 43.68
ITW Illinois Tool Works 0.03 +20.00% 29124 94.65 96.27
HSY Hershey Company 0.03 +3.00% 23291 103.95 98.43
OMC Omni 0.03 34247 77.45 76.16
EEQ Enbridge Energy Management 0.03 +3.00% 57696 38.79 35.50
STZ Constellation Brands 0.03 +4.00% 25093 98.15 115.30
XLI Industrial SPDR 0.03 38193 56.58 56.03
HNT Health Net 0.03 44001 53.52 56.50
ARCC Ares Capital Corporation 0.03 +36.00% 164774 15.60 16.86
INTU Intuit 0.03 31760 92.13 95.52
MET MetLife 0.03 +10.00% 44591 54.08 50.75
PAA Plains All American Pipeline 0.03 -25.00% 56689 51.31 47.37
SEP Spectra Energy Partners 0.03 +15.00% 40450 56.99 50.24
FLS Flowserve Corporation 0.03 -5.00% 45821 59.82 57.90
STMP Stamps 0.03 +80.00% 44786 47.98 55.90
IRBT iRobot Corporation 0.03 80573 34.71 33.56
Rbc Cad 0.03 +2.00% 39201 69.07 0.00
XLK Technology SPDR 0.03 +13.00% 51393 41.35 41.70
COLB Columbia Banking System 0.03 80634 27.61 27.93
MDSO Medidata Solutions 0.03 +28.00% 53947 47.83 45.11
MOO Market Vectors Agribusiness 0.03 -20.00% 49609 52.53 53.19
TSLA Tesla Motors 0.03 +23.00% 13072 222.36 194.42
VTV Vanguard Value ETF 0.03 -8.00% 32692 84.52 82.99
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 +2.00% 25765 86.12 84.78
VYM Vanguard High Dividend Yield ETF 0.03 34262 68.76 67.70
EWG iShares MSCI Germany Index Fund 0.03 -10.00% 104000 27.41 28.87
IOO iShares S&P; Global 100 Index 0.03 37198 76.22 75.68
PIO PowerShares Global Water Portfolio 0.03 -2.00% 104485 22.96 22.17
MGC Vanguard Mega Cap 300 Index 0.03 -27.00% 33890 70.24 69.92
Te Connectivity Ltd for 0.03 +22.00% 40218 63.21 0.00
American Assets Trust Inc reit 0.03 65190 39.81 0.00
Linkedin 0.03 +20.00% 9643 229.67 0.00
Homeaway 0.03 89992 29.78 0.00
Directv 0.03 -48.00% 28390 86.81 0.00
Adt 0.03 +230.00% 68449 36.19 0.00
Ishares Inc core msci emkt 0.03 -9.00% 45055 47.03 0.00
Endurance Intl Group Hldgs I 0.03 150887 18.43 0.00
Trinet 0.03 NEW 91555 31.28 0.00
Alibaba Group Holding Ltd Spon 0.03 +96.00% 20748 103.97 0.00
Liberty Tripadvisor Hldgs 0.03 -75.00% 80338 26.90 0.00
ETFC E TRADE Financial Corporation 0.02 -2.00% 74016 24.25 27.90
PKG Packaging Corporation of America 0.02 +5.00% 22958 78.06 77.86
IBN ICICI Bank 0.02 +358.00% 141870 11.55 11.08
NU Northeast Utilities System 0.02 -4.00% 34625 53.55 0.00
EME EMCOR 0.02 39178 44.46 44.03
CME CME 0.02 +44.00% 14291 88.78 95.64
WU Western Union Company 0.02 -13.00% 70607 17.96 19.29
FIS Fidelity National Information Services 0.02 -10.00% 22767 62.19 65.10
DFS Discover Financial Services 0.02 +5.00% 22583 65.50 58.01
AMP Ameriprise Financial 0.02 +9.00% 11111 132.24 131.20
Ubs Ag Cmn 0.02 -5.00% 118436 16.53 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.02 -2.00% 46513 41.88 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.02 +11.00% 15173 118.83 123.26
Bunge 0.02 +3.00% 18528 90.98 0.00
BOH Bank of Hawaii Corporation 0.02 -13.00% 34907 59.30 60.48
BBBY Bed Bath & Beyond 0.02 +22.00% 19627 76.14 74.05
CLB Core Laboratories N.V. 0.02 -79.00% 16158 120.31 105.11
BEN Franklin Resources 0.02 +36.00% 29460 55.35 51.68
HUB.B Hubbell Incorporated 0.02 14598 106.86 0.00
KSS Kohl's Corporation 0.02 31075 61.05 73.72
NTAP NetApp 0.02 +3.00% 45812 41.45 37.63
MHP McGraw-Hill Companies 0.02 -8.00% 16956 88.90 0.00
Willis Group Holdings 0.02 45777 44.80 0.00
AFL AFLAC Incorporated 0.02 +16.00% 25348 61.10 61.39
BCR C.R. Bard 0.02 -32.00% 8929 166.54 166.60
PLL Pall Corporation 0.02 +23.00% 16346 101.19 97.86
STE Steris Corporation 0.02 -5.00% 25202 64.88 64.39
SIVB SVB Financial 0.02 NEW 14645 116.08 124.11
WDC Western Digital 0.02 +3.00% 12213 110.65 97.30
ADI Analog Devices 0.02 26415 55.54 57.76
JBLU JetBlue Airways Corporation 0.02 103226 15.86 17.12
IPG Interpublic Group of Companies 0.02 +3.00% 64706 20.77 21.34
CTL CenturyLink 0.02 +8.00% 32211 39.54 35.12
KR Kroger 0.02 +61.00% 19748 64.22 74.09
AET Aetna 0.02 +14.00% 16229 89.02 100.76
HP Helmerich & Payne 0.02 25148 67.40 63.63
AGCO AGCO Corporation 0.02 -24.00% 28564 45.23 47.82
AVT Avnet 0.02 +3.00% 32395 43.03 45.00
ALL Allstate Corporation 0.02 18773 70.22 68.72
FLR Fluor Corporation 0.02 +9.00% 22163 60.64 57.12
GSK GlaxoSmithKline 0.02 +2.00% 29540 42.69 45.62
HAL Halliburton Company 0.02 -47.00% 51084 39.36 41.30
M Macy's 0.02 +38.00% 23847 65.87 62.37
PH Parker-Hannifin Corporation 0.02 +36.00% 13050 129.11 116.44
SYMC Symantec Corporation 0.02 54619 25.67 23.79
TXN Texas Instruments Incorporated 0.02 +4.00% 30954 53.31 57.48
XRX Xerox Corporation 0.02 -35.00% 135152 13.86 12.92
Canadian Pacific Railway 0.02 +4.00% 7661 192.82 0.00
EXC Exelon Corporation 0.02 +21.00% 34707 36.94 31.85
SHPGY Shire 0.02 +102.00% 6437 212.61 0.00
PCG PG&E; Corporation 0.02 +21.00% 26828 53.24 51.38
WFMI Whole Foods Market 0.02 +4.00% 33458 50.41 0.00
EOG EOG Resources 0.02 +21.00% 21031 92.05 86.44
GD General Dynamics Corporation 0.02 +10.00% 13954 137.60 133.60
SAP SAP AG 0.02 +14.00% 27127 69.65 67.42
MKL Markel Corporation 0.02 -12.00% 2996 682.75 738.67
PRU Prudential Financial 0.02 +10.00% 20919 90.45 80.31
EXBD Corporate Executive Board Company 0.02 19896 72.53 0.00
DISCA Discovery Communications 0.02 -37.00% 38794 34.46 32.39
FISV Fiserv 0.02 -6.00% 26910 70.98 77.15
AMAT Applied Materials 0.02 +12.00% 57168 24.91 23.76
Arch Capital 0.02 +2.00% 23287 59.09 0.00
CHRW C.H. Robinson Worldwide 0.02 -7.00% 17786 74.89 72.00
FAST Fastenal Company 0.02 -4.00% 28962 47.55 40.46
WYNN Wynn Resorts 0.02 +46.00% 8578 148.75 128.14
EVC Entravision Communication 0.02 -7.00% 280000 6.48 6.39
Endurance Specialty Hldgs Lt shs 0.02 -2.00% 22780 59.88 0.00
MJN Mead Johnson Nutrition 0.02 +2.00% 15048 100.54 98.45
BRCM Broadcom Corporation 0.02 +32.00% 35403 43.33 44.13
Flextronics International Ltd Com Stk 0.02 -2.00% 173044 11.18 0.00
ALXN Alexion Pharmaceuticals 0.02 -4.00% 9457 185.03 179.76
ARMH ARM Holdings 0.02 +11.00% 36275 46.29 52.66
GLT P.H. Glatfelter Company 0.02 -28.00% 53830 25.58 24.61
ISIS ISIS Pharmaceuticals 0.02 +28.00% 23790 61.75 68.14
UL Unilever 0.02 +6.00% 35574 40.49 42.20
CHD Church & Dwight 0.02 +15.00% 23126 79.04 83.20
JKHY Jack Henry & Associates 0.02 31896 62.18 65.91
MKC McCormick & Company, Incorporated 0.02 +21.00% 25344 74.35 72.00
NWN Northwest Natural Gas 0.02 +4.00% 25849 49.91 44.77
ROK Rockwell Automation 0.02 16116 111.21 110.21
AME AMETEK 0.02 24580 52.64 51.35
UNFI United Natural Foods 0.02 +21.00% 25378 77.31 73.98
GBX Greenbrier Companies 0.02 +840.00% 32708 53.72 50.34
ANIK Anika Therapeutics 0.02 35250 40.74 39.32
AWK American Water Works 0.02 35709 53.32 52.46
CBOE CBOE Holdings 0.02 20254 63.44 60.15
OKE ONEOK 0.02 +16.00% 39373 49.81 46.35
CODE Spansion 0.02 40316 34.23 38.10
XLY Consumer Discretionary SPDR 0.02 18592 72.18 74.69
Allied World Assurance 0.02 +3.00% 47703 37.87 0.00
OMER Omeros Corporation 0.02 63000 24.78 24.21
Novadaq Technologies 0.02 76760 16.62 0.00
IYW iShares Dow Jones US Technology 0.02 +449.00% 12307 104.41 104.97
IYG iShares Dow Jones US Financial Svc. 0.02 18073 91.85 89.18
Nielsen Holdings Nv 0.02 NEW 39104 44.74 0.00
Marathon Petroleum 0.02 -83.00% 22109 90.28 0.00
American Realty Capital Prop 0.02 +218.00% 200673 9.05 0.00
Merrimack Pharmaceuticals In 0.02 -20.00% 161899 11.30 0.00
Wpp Plc- 0.02 +4.00% 16825 104.10 0.00
Starz - Liberty Capital stock 0.02 +773.00% 408769 3.43 0.00
Liberty Media 0.02 +2.00% 42634 35.28 0.00
Zoetis Inc Cl A 0.02 39098 43.02 0.00
Doubleline Income Solutions 0.02 89715 19.90 0.00
Perrigo Company 0.02 +5.00% 10528 167.20 0.00
Vodafone Group New Adr F 0.02 +17.00% 47626 34.18 0.00
Weatherford Intl Plc ord shs 0.02 +31.00% 138209 11.46 0.00
Jd 0.02 NEW 69279 23.14 0.00
Tyco International 0.02 NEW 41398 43.87 0.00
DO Diamond Offshore Drilling 0.01 NEW 12476 36.71 26.52
L Loews Corporation 0.01 17448 42.01 39.42
* America Movil Sab De Cv spon adr l shs 0.01 +6.00% 31569 22.17 0.00
* Barrick Gold 0.01 -2.00% 52199 10.75 0.00
TWC Time Warner Cable 0.01 +49.00% 7130 152.05 154.39
FXI iShares FTSE/Xinhua China 25 Index 0.01 +117.00% 18883 41.62 40.81
GLW Corning Incorporated 0.01 -79.00% 54535 22.93 22.80
HIG Hartford Financial Services 0.01 +3.00% 12697 41.66 41.14
CVBF CVB Financial 0.01 51739 16.01 15.54
LNC Lincoln National Corporation 0.01 19653 57.65 56.84
BX Blackstone 0.01 +10.00% 14546 33.82 37.98
DST DST Systems 0.01 +144.00% 6980 94.13 105.19
PBCT People's United Financial 0.01 +2.00% 36975 15.17 14.88
SEIC SEI Investments Company 0.01 -22.00% 14718 40.02 42.55
EFX Equifax 0.01 -57.00% 14193 80.88 91.97
COG Cabot Oil & Gas Corporation 0.01 +26.00% 20868 29.61 27.30
MTB M&T; Bank Corporation 0.01 +69.00% 5954 125.61 121.63
CBS CBS Corporation 0.01 +4.00% 21805 55.34 59.57
AEE Ameren Corporation 0.01 +4.00% 11869 46.17 41.21
ED Consolidated Edison 0.01 13266 66.03 59.90
FE FirstEnergy 0.01 -7.00% 19943 39.01 34.23
CAH Cardinal Health 0.01 +20.00% 8294 80.78 87.33
ADVS Advent Software 0.01 14567 30.62 44.10
AVP Avon Products 0.01 -10.00% 47435 9.38 8.09
CTXS Citrix Systems 0.01 +19.00% 10204 63.80 59.63
COH Coach 0.01 -2.00% 15753 37.58 40.63
GPC Genuine Parts Company 0.01 +13.00% 10472 106.51 92.26
GEF Greif 0.01 +48.00% 9496 47.18 36.08
HI Hillenbrand 0.01 12925 34.51 30.01
JBHT J.B. Hunt Transport Services 0.01 -26.00% 14127 84.24 85.39
LKQX LKQ Corporation 0.01 -22.00% 37621 28.14 0.00
LEG Leggett & Platt 0.01 +89.00% 12365 42.60 44.11
MAT Mattel 0.01 -10.00% 22575 30.94 24.73
NBL Noble Energy 0.01 +8.00% 18484 47.43 44.22
NUE Nucor Corporation 0.01 +83.00% 19332 49.04 45.99
PETM PetSmart 0.01 5510 81.31 82.98
POWI Power Integrations 0.01 10005 51.67 55.78
RAI Reynolds American 0.01 -38.00% 10370 64.22 70.03
Royal Caribbean Cruises 0.01 +10.00% 5434 82.44 0.00
R Ryder System 0.01 +76.00% 6075 92.84 92.14
SEE Sealed Air 0.01 28324 42.44 45.48
SNA Snap-on Incorporated 0.01 NEW 3461 136.83 142.04
VAL Valspar Corporation 0.01 +4.00% 5904 86.55 85.35
Uti Worldwide 0.01 -2.00% 35452 12.07 0.00
GWW W.W. Grainger 0.01 2353 254.99 230.01
WSO Watsco, Incorporated 0.01 -3.00% 4552 107.21 117.82
GPN Global Payments 0.01 -35.00% 13531 80.70 88.71
TAP Molson Coors Brewing Company 0.01 -2.00% 12242 74.51 73.49
ROST Ross Stores 0.01 +7.00% 4806 94.26 105.22
SXT Sensient Technologies Corporation 0.01 -2.00% 9144 60.37 63.87
TIF Tiffany & Co. 0.01 10728 106.82 83.92
CMA Comerica Incorporated 0.01 +9.00% 9414 46.85 45.57
IP International Paper Company 0.01 -10.00% 20176 53.58 54.31
ENTG Entegris 0.01 43505 13.22 13.13
ACIW ACI Worldwide 0.01 -2.00% 21260 20.18 20.07
DVA DaVita 0.01 7274 75.55 78.60
SWY Safeway 0.01 14393 35.16 0.00
URI United Rentals 0.01 +12.00% 6236 102.14 88.12
ABC AmerisourceBergen 0.01 +18.00% 8162 90.09 103.61
Everest Re 0.01 -15.00% 2809 170.17 0.00
VSH Vishay Intertechnology 0.01 37742 14.15 13.59
UNM Unum 0.01 -4.00% 22667 34.90 33.01
LZB La-Z-Boy Incorporated 0.01 16750 26.87 25.42
TTEK Tetra Tech 0.01 +114.00% 28223 26.72 24.49
EMN Eastman Chemical Company 0.01 -7.00% 6288 75.86 71.40
AZN AstraZeneca 0.01 +11.00% 12868 70.38 64.92
MYL Mylan 0.01 -29.00% 14302 56.36 58.88
Potash Corp. Of Saskatchewan I 0.01 +18.00% 29993 35.41 0.00
ENR Energizer Holdings 0.01 -18.00% 6690 128.55 132.24
HMN Horace Mann Educators Corporation 0.01 17600 33.18 32.77
LANC Lancaster Colony 0.01 5041 93.63 87.41
WSM Williams-Sonoma 0.01 -18.00% 14985 75.68 80.32
BHI Baker Hughes Incorporated 0.01 7537 56.12 59.73
CX Cemex SAB de CV 0.01 52575 10.19 9.12
CI CIGNA Corporation 0.01 6262 102.84 120.83
CS Credit Suisse Group AG 0.01 -8.00% 33836 25.09 24.99
HES Hess 0.01 -5.00% 11684 73.86 69.52
HMC HONDA MOTOR 0.01 NEW 14467 29.52 33.26
MMC Marsh & McLennan Companies 0.01 18858 57.35 55.76
NCR NCR Corporation 0.01 -6.00% 24449 29.12 28.62
RIO Rio Tinto 0.01 -10.00% 14553 46.07 42.40
RDS.B Royal Dutch Shell 0.01 +9.00% 11872 69.58 0.00
WEC Wisconsin Energy Corporation 0.01 +31.00% 8384 52.72 47.92
AEP American Electric Power Company 0.01 +46.00% 19370 60.71 55.21
GPS Gap 0.01 +3.00% 18679 42.13 41.01
White Mountains Insurance Gp 0.01 1341 630.13 0.00
FCX Freeport-McMoRan Copper & Gold 0.01 -45.00% 52963 23.37 18.56
Imperial Oil 0.01 -10.00% 22423 43.09 0.00
FITB Fifth Third Ban 0.01 +12.00% 32399 20.37 19.04
DLX Deluxe Corporation 0.01 14446 62.23 63.87
WRB W.R. Berkley Corporation 0.01 +70.00% 11447 51.20 49.84
DLTR Dollar Tree 0.01 +46.00% 11857 70.42 80.00
Enstar Group Limited shs 0.01 -2.00% 5827 152.91 0.00
FDS FactSet Research Systems 0.01 3622 140.81 150.33
MWE MarkWest Energy Partners 0.01 -41.00% 13904 67.17 61.89
PRA ProAssurance Corporation 0.01 10062 45.12 44.85
IIVI II-VI 0.01 -2.00% 35400 13.64 17.53
DPS Dr Pepper Snapple 0.01 +2.00% 10150 71.72 77.36
WBC WABCO Holdings 0.01 -4.00% 4246 104.80 114.66
DOV Dover Corporation 0.01 +59.00% 11741 71.73 70.44
PPL PPL Corporation 0.01 +36.00% 17506 36.34 31.37
ADS Alliance Data Systems Corporation 0.01 3086 286.19 275.30
CHK Chesapeake Energy Corporation 0.01 +10.00% 23705 19.57 14.13
CYN City National Corporation 0.01 5877 80.82 88.49
HDB HDFC Bank 0.01 18052 50.74 60.17
SJM J.M. Smucker Company 0.01 -3.00% 5230 100.96 110.22
VAR Varian Medical Systems 0.01 12575 86.59 93.09
MRO Marathon Oil Corporation 0.01 +15.00% 22944 28.29 26.02
OZRK Bank of the Ozarks 0.01 12666 37.90 36.25
PKX POS 0.01 15483 63.81 59.45
NFLX Netflix 0.01 -24.00% 1512 341.93 443.79
TM Toyota Motor Corporation 0.01 9844 125.32 134.15
CSL Carlisle Companies 0.01 +86.00% 6527 90.42 91.27
HTZ Hertz Global Holdings 0.01 -2.00% 31693 24.96 21.85
CPN Calpine Corporation 0.01 37283 22.13 20.82
DAL Delta Air Lines 0.01 +13.00% 15239 49.19 44.19
RAD Rite Aid Corporation 0.01 NEW 109804 7.52 7.34
Aspen Insurance Holdings Ltd shs 0.01 -40.00% 16825 43.74 0.00
CVC Cablevision Systems Corporation 0.01 +10.00% 50709 20.63 17.81
Gold 0.01 NEW 29066 18.51 0.00
Teekay Shipping Marshall Isl 0.01 +28.00% 17754 50.90 0.00
Invesco Ltd shs 0.01 29214 39.54 0.00
EL Estee Lauder Companies 0.01 13584 76.19 80.58
LO Lorillard 0.01 -54.00% 6677 62.90 66.44
ILMN Illumina 0.01 +17.00% 4024 184.64 191.44
CF CF Industries Holdings 0.01 -9.00% 1586 272.38 292.79
EIX Edison International 0.01 +4.00% 13988 65.48 61.82
HUM Humana 0.01 NEW 3434 143.56 160.10
NEWP Newport Corporation 0.01 45270 19.11 19.01
Transcanada 0.01 +2.00% 8825 49.07 0.00
WAL Western Alliance Bancorporation 0.01 34300 27.78 29.10
BKH Black Hills Corporation 0.01 +43.00% 9068 53.04 48.03
LFUS Littelfuse 0.01 5290 96.60 94.91
MDCO Medicines Company 0.01 NEW 16076 27.66 27.02
MKSI MKS Instruments 0.01 11550 36.62 34.42
WES Western Gas Partners 0.01 -42.00% 14119 73.02 67.96
Assured Guaranty 0.01 -2.00% 23058 25.98 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 +2.00% 104086 9.39 9.42
BHP BHP Billiton 0.01 -33.00% 23361 47.30 45.68
CBSH Commerce Bancshares 0.01 +3.00% 13453 43.48 41.42
CHS Chico's FAS 0.01 57451 16.21 17.91
Cibc Cad 0.01 -31.00% 5956 85.96 0.00
CMG Chipotle Mexican Grill 0.01 996 683.17 665.38
Deutsche Bank Ag-registered 0.01 -16.00% 17265 30.00 0.00
DEI Douglas Emmett 0.01 +12.00% 27275 28.41 27.61
DHX DICE HOLDINGS 0.01 -17.00% 59528 10.01 8.99
Dcp Midstream Partners 0.01 18713 45.42 0.00
DRQ Dril-Quip 0.01 8242 76.68 68.82
ESS Essex Property Trust 0.01 3414 206.50 223.60
ETE Energy Transfer Equity 0.01 +22.00% 11156 57.37 62.31
IPCC Infinity Property and Casualty 0.01 +5.00% 15291 77.23 78.10
ITUB Banco Itau Holding Financeira S.A. 0.01 -20.00% 73165 13.02 10.68
JJSF J&J; Snack Foods 0.01 -2.00% 4842 108.84 97.41
LLL L-3 Communications Holdings 0.01 +16.00% 9653 126.18 125.86
MSTR MicroStrategy Incorporated 0.01 -22.00% 4615 162.30 162.10
NMR Nomura Holdings 0.01 +99.00% 81771 5.67 5.82
OSIS OSI Systems 0.01 6595 70.81 72.25
Qiagen N.v. 0.01 19057 23.46 0.00
REN Resolute Energy 0.01 -6.00% 413608 1.32 0.76
RGNC Regency Energy Partners 0.01 +3.00% 46396 24.00 0.00
RJF Raymond James Financial 0.01 +4.00% 10880 57.26 57.98
STR Questar Corporation 0.01 49600 25.28 22.73
TCLP TC Pipelines 0.01 +10.00% 16073 71.24 0.00
TRN Trinity Industries 0.01 +72.00% 18579 28.04 30.84
TTM Tata Motors 0.01 +12.00% 21178 42.26 46.30
UIL UIL Holdings Corporation 0.01 9682 43.59 48.97
WPZ Williams Partners 0.01 -54.00% 16255 44.72 49.47
ABB ABB 0.01 +8.00% 40166 21.16 20.21
ATHN athenahealth 0.01 +4.00% 6391 145.67 120.44
CBI Chicago Bridge & Iron Company N.V. 0.01 +383.00% 19318 41.98 46.73
CREE Cree 0.01 +45.00% 14687 32.21 38.59
KLAC KLA-Tencor Corporation 0.01 +20.00% 9937 70.34 60.32
LNG Cheniere Energy 0.01 -2.00% 9440 70.44 75.38
NBIX Neurocrine Biosciences 0.01 52000 22.35 40.28
SWKS Skyworks Solutions 0.01 +81.00% 7616 72.67 92.91
TSRA Tessera Technologies 0.01 -6.00% 14284 35.77 39.62
BT BT 0.01 +11.00% 7190 62.03 66.91
CXW Corrections Corporation of America 0.01 -21.00% 29491 36.35 38.55
FMS Fresenius Medical Care AG & Co. 0.01 +2.00% 23770 37.13 40.45
GNTX Gentex Corporation 0.01 +18.00% 19186 36.12 17.45
IART Integra LifeSciences Holdings 0.01 +52.00% 11400 54.22 58.76
ICUI ICU Medical, Incorporated 0.01 -14.00% 5699 81.77 87.07
INDB Independent Bank 0.01 12297 42.77 41.07
KSU Kansas City Southern 0.01 +12.00% 8603 122.01 113.81
NTT Nippon Telegraph & Telephone 0.01 -9.00% 18865 25.60 29.97
PACW PacWest Ban 0.01 12951 45.48 45.61
SFG StanCorp Financial 0.01 9285 69.90 66.40
STJ St. Jude Medical 0.01 -5.00% 7135 65.03 66.17
VMW VMware 0.01 +11.00% 14921 82.50 81.59
ALOG Analogic Corporation 0.01 -3.00% 5040 84.52 87.93
FLO Flowers Foods 0.01 23534 19.19 20.51
AZPN Aspen Technology 0.01 17500 35.03 36.69
CLNY Colony Financial 0.01 23345 23.82 24.85
MD Mednax 0.01 +6.00% 8392 66.13 70.95
PRCP Perceptron 0.01 70775 9.95 11.91
PCYC Pharmacyclics 0.01 +13.00% 6537 122.23 254.08
Seabridge Gold 0.01 +63.00% 90064 7.55 0.00
ECOL US Ecology 0.01 -11.00% 11510 40.14 49.93
Nabors Industries Ltd shs 0.01 +204.00% 36665 13.00 0.00
Manulife Finl 0.01 -11.00% 31494 19.11 0.00
BLL Ball Corporation 0.01 -11.00% 8641 68.17 69.72
MDAS MedAssets 0.01 -4.00% 48366 19.76 18.71
XLP Consumer Staples Select Sect. SPDR 0.01 -9.00% 19145 48.47 48.00
VV Vanguard Large-Cap ETF 0.01 +5.00% 12611 94.36 94.44
VEA Vanguard Europe Pacific ETF 0.01 -25.00% 13624 37.87 39.04
DG Dollar General 0.01 -16.00% 9617 70.71 71.52
KBE SPDR KBW Bank 0.01 -17.00% 16414 33.51 33.12
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 8068 59.37 56.03
KAR KAR Auction Services 0.01 +72.00% 14016 34.67 36.58
XLU Utilities SPDR 0.01 12698 47.25 43.18
HUB.A Hubbell Incorporated 0.01 6000 111.17 0.00
TDSC 3D Systems Corporation 0.01 -71.00% 27033 32.90 0.00
GLF GulfMark Offshore 0.01 -2.00% 43972 24.42 14.69
VRX Valeant Pharmaceuticals Int 0.01 -11.00% 3883 143.19 205.82
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 -2.00% 11577 47.85 47.80
QEP QEP Resources 0.01 29923 20.22 20.60
EFV iShares MSCI EAFE Value Index 0.01 -17.00% 22454 51.04 52.00
IWP iShares Russell Midcap Growth Idx. 0.01 +5.00% 8501 93.28 95.82
VBK Vanguard Small-Cap Growth ETF 0.01 +22.00% 4015 126.03 130.10
GAB Gabelli Equity Trust 0.01 NEW 70000 6.47 6.60
Hldgs 0.01 11029 66.91 0.00
IYY iShares Dow Jones U.S. Index Fund 0.01 NEW 4254 103.67 103.47
IWW iShares Russell 3000 Value Index 0.01 3282 136.50 131.04
CHMT Chemtura Corporation 0.01 +33.00% 30785 24.72 25.97
O'reilly Automotive 0.01 NEW 2466 192.72 0.00
OFLX Omega Flex 0.01 22835 37.79 29.64
MSI Motorola Solutions 0.01 -8.00% 8519 67.03 65.32
KYN Kayne Anderson MLP Investment 0.01 22379 38.16 34.45
VGK Vanguard European ETF 0.01 8503 52.45 53.41
DTN WisdomTree Dividend ex-Fin Fund 0.01 14970 76.69 74.59
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 5400 109.63 110.08
PCY PowerShares Emerging Markets Sovere 0.01 +3.00% 42960 28.15 28.05
CRWS Crown Crafts 0.01 66667 7.77 8.15
VOE Vanguard Mid-Cap Value ETF 0.01 8525 89.38 89.49
IYF iShares Dow Jones US Financial 0.01 -29.00% 10449 90.15 88.01
ACWX iShares MSCI ACWI ex US Index Fund 0.01 +81.00% 26444 43.03 43.35
EFG iShares MSCI EAFE Growth Index 0.01 -3.00% 16972 65.77 68.09
TYG Tortoise Energy Infrastructure 0.01 14733 43.78 43.19
CFFI C&F; Financial Corporation 0.01 11200 39.73 36.60
JKH iShares Morningstar Mid Growth Idx 0.01 3284 156.52 162.15
DEM WisdomTree Emerging Markets Eq 0.01 -15.00% 20544 42.15 41.02
NIO Nuveen Insured Municipal Opp. Fund 0.01 33007 14.66 14.24
DLN WisdomTree LargeCap Dividend Fund 0.01 13355 74.13 72.76
Targa Res 0.01 NEW 6480 105.96 0.00
BGR BlackRock Global Energy & Resources Trus 0.01 NEW 23900 19.96 20.54
IGF iShares S&P; Global Infrastructure Index 0.01 11740 42.16 40.14
PRN PowerShares Dynamic Indls Sec Port 0.01 -2.00% 14205 47.38 47.60
SLY SPDR DJ Wilshire Small Cap 0.01 NEW 8610 104.53 104.40
EZM WisdomTree MidCap Earnings Fund 0.01 NEW 4870 92.61 93.65
DOO WisdomTree International Dvd. Top 100 Fd 0.01 -33.00% 10000 43.00 43.07
DFE WisdomTree Europe SmallCap Div Fd 0.01 +72.00% 20354 51.49 54.23
DWX SPDR S&P; International Dividend 0.01 19651 42.03 40.92
Semgroup Corp cl a 0.01 +45.00% 11061 68.51 0.00
ASNA Ascena Retail 0.01 +8.00% 75400 12.56 13.55
Adecoagro S A 0.01 65200 8.01 0.00
Qihoo 360 Technologies Co Lt 0.01 +7.00% 13513 57.28 0.00
Mosaic 0.01 +4.00% 9385 45.60 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 32192 37.96 0.00
Cbre Clarion Global Real Estat re 0.01 66448 8.98 0.00
Wendy's/arby's 0.01 52875 9.02 0.00
Cys Investments 0.01 +13.00% 93186 8.72 0.00
Ag Mtg Invt Tr 0.01 NEW 25165 18.56 0.00
Alkermes 0.01 8672 58.58 0.00
Telefonica Brasil Sa 0.01 -15.00% 24128 17.70 0.00
Fortune Brands 0.01 24814 45.30 0.00
Level 3 Communications 0.01 NEW 9293 49.44 0.00
Xylem 0.01 -2.00% 26969 38.08 0.00
Monster Beverage 0.01 -16.00% 9471 108.32 0.00
Spdr Short-term High Yield mf 0.01 NEW 34000 28.91 0.00
Aon 0.01 +7.00% 12548 94.74 0.00
M/a 0.01 20425 31.29 0.00
Ensco Plc Shs Class A 0.01 -62.00% 24769 29.96 0.00
stock 0.01 +3.00% 7616 58.95 0.00
Ishares Inc emkts asia idx 0.01 NEW 18210 58.21 0.00
Palo Alto Networks 0.01 +45.00% 7448 122.35 0.00
Trulia 0.01 15868 46.00 0.00
Global X Fds glb x ftse nor 0.01 -6.00% 20600 26.17 0.00
L Brands 0.01 -28.00% 4851 86.58 0.00
Garrison Capital 0.01 51708 14.45 0.00
Gramercy Ppty Tr 0.01 NEW 87215 6.90 0.00
News Corp Class B cos 0.01 +67.00% 78365 15.08 0.00
Fox News 0.01 +27.00% 16591 36.89 0.00
Intrexon 0.01 +7.00% 15454 27.50 0.00
Fireeye 0.01 +53.00% 24910 31.59 0.00
Rexford Industrial Realty Inc reit 0.01 +43.00% 38541 15.70 0.00
Ambev Sa- 0.01 +49.00% 120573 6.22 0.00
Sirius Xm Holdings 0.01 +6.00% 314243 3.50 0.00
Allegion Plc equity 0.01 8332 55.45 0.00
American Airls 0.01 -95.00% 15500 53.61 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 +36.00% 37390 25.68 0.00
Criteo Sa Ads 0.01 31000 40.42 0.00
Msa Safety Inc equity 0.01 -2.00% 9437 53.09 0.00
Knowles 0.01 +2.00% 47099 23.55 0.00
Tpg Specialty Lnding Inc equity 0.01 +117.00% 54834 16.81 0.00
United Financial Ban 0.01 72733 14.35 0.00
Pentair cs 0.01 +13.00% 8060 66.50 0.00
Now 0.01 -25.00% 18194 25.72 0.00
Rayonier Advanced Matls 0.01 -13.00% 19274 22.31 0.00
Geo Group Inc/the reit 0.01 +83.00% 12722 40.28 0.00
Cdk Global Inc equities 0.01 NEW 16558 40.77 0.00
PBR Petroleo Brasileiro SA 0.00 +12.00% 12637 7.28 5.36
VALE Vale 0.00 +31.00% 14021 8.20 6.09
CMS CMS Energy Corporation 0.00 NEW 5755 34.75 32.93
NLY Annaly Capital Management 0.00 +34.00% 15694 10.83 10.36
BR Broadridge Financial Solutions 0.00 +8.00% 6627 46.17 51.66
PGR Progressive Corporation 0.00 NEW 8408 27.00 26.15
SBNY Signature Bank 0.00 2853 125.83 124.56
TSS Total System Services 0.00 9737 33.99 37.47
MCO Moody's Corporation 0.00 +8.00% 3005 95.84 95.46
SNE Sony Corporation 0.00 -28.00% 14982 20.49 26.85
HSP Hospira 0.00 -4.00% 4977 61.28 87.66
BAM.A Brookfield Asset Management 0.00 -12.00% 5652 50.07 0.00
XRAY DENTSPLY International 0.00 5079 53.36 51.20
ELON Echelon Corporation 0.00 NEW 30000 1.70 1.10
FTI FMC Technologies 0.00 +24.00% 8114 46.83 37.08
HE Hawaiian Electric Industries 0.00 -15.00% 7831 33.46 31.91
IGT International Game Technology 0.00 -22.00% 10796 17.32 17.80
JCP J.C. Penney Company 0.00 15631 6.46 7.26
NVDA NVIDIA Corporation 0.00 +23.00% 12705 20.07 22.93
NUAN Nuance Communications 0.00 -2.00% 22097 14.26 13.76
SWK Stanley Black & Decker 0.00 NEW 2611 96.13 95.48
Transocean 0.00 +67.00% 10892 18.36 0.00
AVY Avery Dennison Corporation 0.00 -17.00% 4208 51.81 51.65
HRS Harris Corporation 0.00 NEW 3446 71.68 72.70
ITRI Itron 0.00 +9.00% 6520 42.33 35.27
BEAV BE Aerospace 0.00 -54.00% 3464 58.03 61.12
CACI CACI International 0.00 NEW 2376 86.28 85.86
AFFX Affymetrix 0.00 10365 9.84 12.24
ZQK Quiksilver 0.00 NEW 10567 2.18 1.81
HBI Hanesbrands 0.00 -4.00% 1878 111.82 32.16
COCO Corinthian Colleges 0.00 NEW 28634 0.07 0.02
DRI Darden Restaurants 0.00 NEW 3615 58.64 62.29
IFF International Flavors & Fragrances 0.00 3618 101.44 117.32
USTR United Stationers 0.00 -20.00% 7540 42.18 39.00
UHS Universal Health Services 0.00 NEW 2614 111.32 113.94
BXS BancorpSouth 0.00 13569 22.55 22.36
MDU MDU Resources 0.00 -66.00% 8857 23.48 20.52
ODP Office Depot 0.00 -18.00% 23752 8.59 9.28
CAB Cabela's Incorporated 0.00 7758 52.72 56.20
PHG Koninklijke Philips Electronics NV 0.00 -10.00% 13416 29.00 28.08
PSUN Pacific Sunwear of California 0.00 -18.00% 10072 2.18 2.77
IDTI Integrated Device Technology 0.00 +2.00% 16273 19.60 19.98
WWW Wolverine World Wide 0.00 NEW 12870 29.45 29.85
BID Sotheby's 0.00 +5.00% 6531 43.18 40.57
MENT Mentor Graphics Corporation 0.00 +8.00% 16835 21.92 23.14
AEG AEGON N.V. 0.00 +7.00% 20484 7.52 7.81
AA Alcoa 0.00 +45.00% 25522 15.79 9.65
BBT BB&T; Corporation 0.00 -45.00% 6903 38.82 37.76
DISH DISH Network 0.00 NEW 3485 72.88 73.44
Agilent Technologies Inc C ommon 0.00 +6.00% 10089 40.94 0.00
TMK Torchmark Corporation 0.00 4282 54.18 53.48
MTU Mitsubishi UFJ Financial 0.00 +28.00% 30025 5.53 6.19
LLTC Linear Technology Corporation 0.00 +4.00% 6271 45.61 46.86
SPLS Staples 0.00 -21.00% 11713 18.10 16.12
JEC Jacobs Engineering 0.00 +5.00% 7002 44.70 42.89
HAR Harman International Industries Inc./DE/ 0.00 -18.00% 2577 106.71 131.40
MUR Murphy Oil Corporation 0.00 -24.00% 5912 50.58 46.97
ITC ITC Holdings 0.00 NEW 4965 40.48 35.94
VLY Valley National Ban 0.00 15645 9.72 9.40
GCI Gannett 0.00 +17.00% 11393 31.95 34.21
BCS Barclays 0.00 +4.00% 17577 15.02 15.15
LUX Luxottica Group S.p.A. 0.00 -14.00% 6189 54.45 61.16
HF HFF 0.00 NEW 11540 35.96 34.34
ISLE Isle of Capri Casinos 0.00 28000 8.36 13.25
DVD Dover Motorsports 0.00 15357 2.60 2.21
WCC WESCO International 0.00 -2.00% 2824 76.13 67.58
AAP Advance Auto Parts 0.00 NEW 1496 159.76 147.03
AZO AutoZone 0.00 NEW 443 618.51 644.63
CMLS Cumulus Media 0.00 27500 4.22 2.96
AF Astoria Financial Corporation 0.00 11529 13.36 12.60
CAG ConAgra Foods 0.00 -5.00% 6476 36.29 33.68
PDLI PDL BioPharma 0.00 39452 7.71 7.02
FCTY 1st Century Bancshares 0.00 16000 6.38 6.88
FTR Frontier Communications 0.00 -17.00% 49326 6.66 7.40
PEG Public Service Enterprise 0.00 NEW 8668 41.42 39.84
XEL Xcel Energy 0.00 NEW 5971 35.84 33.87
RHI Robert Half International 0.00 5621 58.35 59.74
VRSK Verisk Analytics 0.00 +6.00% 4815 63.97 69.61
MELI MercadoLibre 0.00 -2.00% 2494 127.51 124.22
SWN Southwestern Energy Company 0.00 NEW 9322 27.25 21.94
UTI Universal Technical Institute 0.00 -2.00% 14100 9.86 9.61
VTR Ventas 0.00 NEW 2861 71.65 69.27
ATML Atmel Corporation 0.00 +10.00% 25572 8.41 8.60
TRW TRW Automotive Holdings 0.00 3033 102.87 104.55
HA Hawaiian Holdings 0.00 -2.00% 10612 26.10 18.95
MU Micron Technology 0.00 -35.00% 10471 34.95 27.78
SBAC SBA Communications Corporation 0.00 +8.00% 2887 110.84 120.39
MR Mindray Medical International 0.00 -27.00% 15627 26.43 27.60
DLB Dolby Laboratories 0.00 +32.00% 8055 43.08 38.31
ARRY Array BioPharma 0.00 +10.00% 11290 4.69 7.97
UA Under Armour 0.00 +4.00% 4666 67.72 75.07
CBB Cincinnati Bell 0.00 +12.00% 23592 3.18 3.46
CCOI Cogent Communications 0.00 +9.00% 9780 35.38 34.60
Enbridge 0.00 -6.00% 6671 51.42 0.00
GPK Graphic Packaging Holding Company 0.00 +3.00% 11596 13.63 14.30
JLL Jones Lang LaSalle Incorporated 0.00 +21.00% 2572 149.69 155.46
KEY Key 0.00 NEW 10405 13.94 14.07
SCSS Select Comfort 0.00 NEW 9509 27.03 32.63
SIMG Silicon Image 0.00 13295 5.49 7.28
ZION Zions Bancorporation 0.00 -4.00% 7794 28.48 26.82
ALK Alaska Air 0.00 NEW 6743 59.77 64.08
CIR CIRCOR International 0.00 NEW 4740 60.34 53.06
DSW DSW 0.00 NEW 6026 37.34 37.15
SSP E.W. Scripps Company 0.00 +17.00% 15550 22.38 24.22
MIC Macquarie Infrastructure Company 0.00 +6.00% 4251 71.04 79.37
RS Reliance Steel & Aluminum 0.00 +5.00% 4553 61.28 55.64
SYNA Synaptics, Incorporated 0.00 -14.00% 4085 68.79 80.76
SNTA Synta Pharmaceuticals 0.00 15000 2.67 2.44
WWE World Wrestling Entertainment 0.00 15600 12.31 16.37
AMSG AmSurg 0.00 NEW 3822 54.68 60.82
Copa Holdings Sa-class A 0.00 -13.00% 3738 103.53 0.00
CYBX Cyberonics 0.00 +4.00% 4759 55.68 67.74
DGX Quest Diagnostics Incorporated 0.00 -14.00% 4995 67.07 70.85
DTE DTE Energy Company 0.00 3042 86.46 78.53
EEP Enbridge Energy Partners 0.00 -11.00% 5570 39.86 36.35
ERII Energy Recovery 0.00 20000 5.25 2.78
FNFG First Niagara Financial 0.00 14178 8.46 8.91
GB Greatbatch 0.00 7230 49.24 53.68
GES Guess? 0.00 NEW 14322 21.09 17.07
HEI HEICO Corporation 0.00 4974 60.31 59.32
HLIT Harmonic 0.00 +10.00% 11360 7.04 7.42
HRL Hormel Foods Corporation 0.00 6914 52.07 54.96
LAD Lithia Motors 0.00 3715 86.68 88.12
MGEE MGE Energy 0.00 8823 45.56 41.48
NOG Northern Oil & Gas 0.00 -8.00% 11000 5.64 7.09
OII Oceaneering International 0.00 NEW 4073 58.92 51.70
RFMD RF Micro Devices 0.00 +6.00% 14315 16.56 16.59
SGMO Sangamo Biosciences 0.00 -36.00% 18000 15.22 16.92
SPH Suburban Propane Partners 0.00 +20.00% 6131 43.22 43.73
TFX Teleflex Incorporated 0.00 +16.00% 3565 114.73 119.71
Taseko Cad 0.00 NEW 20000 1.05 0.00
ASH Ashland 0.00 NEW 1768 119.91 123.50
ATK Alliant Techsystems 0.00 NEW 1793 116.56 0.00
BDC Belden 0.00 -3.00% 4629 78.85 85.06
BTI British American Tobac 0.00 +25.00% 2271 107.88 108.89
CBZ CBIZ 0.00 33640 8.56 8.73
CWT California Water Service 0.00 NEW 8125 24.62 24.04
DNR Denbury Resources 0.00 +5.00% 12029 8.06 7.60
FCFS First Cash Financial Services 0.00 3919 55.63 46.90
HAIN Hain Celestial 0.00 +100.00% 4790 58.25 60.12
HXL Hexcel Corporation 0.00 +6.00% 6061 41.41 47.72
KNL Knoll 0.00 19150 21.15 19.51
Lululemon Athletica 0.00 -21.00% 4950 55.76 0.00
MDVN Medivation 0.00 -3.00% 2754 99.49 127.95
MFA MFA Mortgage Investments 0.00 10000 8.00 7.82
MNKD MannKind Corporation 0.00 52870 5.22 5.54
MOH Molina Healthcare 0.00 NEW 4456 53.64 61.05
NSR Neustar 0.00 -3.00% 8245 27.77 21.98
PCBK Pacific Continental Corporation 0.00 12329 14.19 12.98
QLGC QLogic Corporation 0.00 +10.00% 16527 13.31 14.59
TYL Tyler Technologies 0.00 NEW 1847 109.37 116.22
AIT Applied Industrial Technologies 0.00 -11.00% 6638 45.65 42.65
AOS A. O. Smith Corporation 0.00 -3.00% 6990 56.37 62.81
BHLB Berkshire Hills Ban 0.00 NEW 7637 26.71 26.32
CBM Cambrex Corporation 0.00 +8.00% 12790 21.66 33.91
CPST Capstone Turbine Corporation 0.00 +2.00% 81376 0.74 0.65
FMER FirstMerit Corporation 0.00 NEW 10280 18.87 18.86
IBKC IBERIABANK Corporation 0.00 4890 64.83 62.98
IMGN ImmunoGen 0.00 +23.00% 25084 6.10 7.55
IX ORIX Corporation 0.00 +5.00% 5040 62.50 69.35
LQDT Liquidity Services 0.00 NEW 11000 8.18 9.45
LYG Lloyds TSB 0.00 NEW 10505 4.66 4.70
MTZ MasTec 0.00 +20.00% 14922 22.58 19.80
NFG National Fuel Gas 0.00 -9.00% 2927 69.70 59.35
OMI Owens & Minor 0.00 -5.00% 8453 35.14 33.27
PNY Piedmont Natural Gas Company 0.00 7482 39.43 35.08
VECO Veeco Instruments 0.00 +14.00% 9336 34.81 31.01
WTS Watts Water Technologies 0.00 6140 63.52 52.83
HALO Halozyme Therapeutics 0.00 +2.00% 43250 9.64 15.18
Imax Corp Cad 0.00 NEW 6497 30.94 0.00
LBAI Lakeland Ban 0.00 21642 11.69 10.76
SCCO Southern Copper Corporation 0.00 NEW 12152 28.23 28.06
CALD Callidus Software 0.00 +9.00% 11053 16.29 13.26
DXCM Dex 0.00 -17.00% 6347 54.99 58.66
GLP Global Partners 0.00 NEW 11000 33.00 36.06
VIVO Meridian Bioscience 0.00 11177 16.46 19.70
Bank Of Montreal Cadcom Npv 0.00 +10.00% 4663 70.77 0.00
BRCD Brocade Communications Systems 0.00 NEW 12929 11.83 12.05
ARAY Accuray Incorporated 0.00 -28.00% 10539 7.59 8.54
AINV Apollo Investment 0.00 NEW 46689 7.43 7.73
BOFI BofI Holding 0.00 3046 77.81 87.64
CASM CAS Medical Systems 0.00 NEW 16900 1.66 1.29
CERS Cerus Corporation 0.00 +33.00% 20000 6.25 4.15
EQT EQT Corporation 0.00 +4.00% 5466 75.74 75.80
FEIC FEI Company 0.00 -2.00% 3120 90.38 74.56
LRN K12 0.00 31287 11.86 16.11
SNI Scripps Networks Interactive 0.00 +48.00% 4030 75.19 71.97
ENTR Entropic Communications 0.00 NEW 25403 2.52 2.93
FLIC First of Long Island Corporation 0.00 NEW 7500 28.40 25.00
AIMC Altra Holdings 0.00 +14.00% 13980 28.40 26.63
Bank Of America Corporation warrant 0.00 20000 7.05 0.00
EWZ iShares MSCI Brazil Index 0.00 9767 36.55 30.55
MSG Madison Square Garden 0.00 +4.00% 4477 75.27 75.34
OCLR Oclaro 0.00 +4.00% 11368 1.85 1.57
Seadrill 0.00 -92.00% 12921 11.92 0.00
Silver Wheaton 0.00 -46.00% 10645 20.29 0.00
Yamana Gold 0.00 +10.00% 11900 4.03 0.00
IMMU Immunomedics 0.00 -20.00% 20000 4.80 3.99
PODD Insulet Corporation 0.00 -13.00% 4680 46.15 32.59
Rubicon Minerals 0.00 +150.00% 25000 0.96 0.00
XHB SPDR S&P; Homebuilders 0.00 NEW 5972 34.16 35.32
Polymet Mining 0.00 10000 1.10 0.00
AMRN Amarin Corporation 0.00 26500 0.98 1.94
Xl Group Plc shs 0.00 -45.00% 9896 34.36 0.00
Vitamin Shoppe 0.00 -3.00% 5245 48.62 0.00
PBW PowerShares WilderHill Clean Energy 0.00 -14.00% 10635 5.27 5.44
THM International Tower Hill Mines 0.00 +40.00% 131250 0.45 0.35
FTNT Fortinet 0.00 +30.00% 13249 30.64 33.20
COBZ CoBiz Financial 0.00 -22.00% 20000 13.15 11.52
Coca-cola Enterprises 0.00 -18.00% 7110 44.16 0.00
RQI Cohen & Steers Quality Income Realty 0.00 13500 12.22 12.02
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 +17.00% 22076 11.19 11.40
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 +7.00% 5020 60.96 61.47
ABCB Ameris Ban 0.00 NEW 8710 25.60 25.60
AMRS Amyris 0.00 20815 2.07 2.46
UNIS Unilife US 0.00 32351 3.34 3.61
SMFG Sumitomo Mitsui Financial Grp 0.00 40902 7.29 7.77
IWC iShares Russell Microcap Index 0.00 -72.00% 4962 76.99 76.92
PID PowerShares Intl. Dividend Achiev. 0.00 20083 17.53 17.33
VOT Vanguard Mid-Cap Growth ETF 0.00 NEW 2018 101.59 104.87
VHT Vanguard Health Care ETF 0.00 NEW 2426 125.72 132.20
CUT Claymore Beacon Global Timber Index 0.00 10319 24.23 24.99
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 +2.00% 7305 33.68 33.58
IYH iShares Dow Jones US Healthcare 0.00 NEW 2095 144.15 150.90
IHE iShares Dow Jones US Pharm Indx 0.00 -3.00% 1854 151.56 169.50
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 2071 101.88 103.35
PEY PowerShares High Yld. Dividend Achv 0.00 10300 13.50 12.96
Enerplus 0.00 -96.00% 11000 9.64 0.00
IAT iShares Dow Jones US Reg Banks Ind. 0.00 -5.00% 9700 34.95 34.54
NPM Nuveen Premium Income Muni Fund 2 0.00 23718 14.17 13.88
JFR Nuveen Floating Rate Income Fund 0.00 18172 11.01 11.30
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 31252 8.13 8.19
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 NEW 15923 20.79 20.55
VDE Vanguard Energy ETF 0.00 +11.00% 2941 111.53 106.20
NPI Nuveen Premium Income Municipal Fund 0.00 11600 13.88 13.75
Penn West Energy Trust 0.00 -94.00% 15683 2.10 0.00
RMTI Rockwell Medical Technologies 0.00 13896 10.29 9.96
PBS PowerShares Dynamic Media Portfol. 0.00 -2.00% 12915 25.55 26.16
NAC Nuveen CA Dividend Advantage Muni. Fund 0.00 11733 15.09 15.13
CWBC Community West Bancshares 0.00 NEW 14425 6.59 6.60
MITK Mitek Systems 0.00 NEW 13749 3.35 3.10
Pengrowth Energy 0.00 -84.00% 60385 3.10 0.00
Ishares Tr rus200 idx etf 0.00 6915 47.14 0.00
Nuveen Calif Municpal Valu F 0.00 -21.00% 16900 16.69 0.00
OBCI Ocean Bio-Chem 0.00 NEW 15101 4.50 5.02
Meritor 0.00 -4.00% 16098 15.16 0.00
Pacira Pharmaceuticals 0.00 2560 88.67 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 -2.00% 4840 48.35 0.00
Air Lease 0.00 11176 34.27 0.00
Solazyme 0.00 -2.00% 15307 2.55 0.00
Amc Networks Inc Cl A 0.00 +22.00% 6526 63.75 0.00
Ellie Mae 0.00 -40.00% 6848 40.30 0.00
Global Eagle Acquisition Cor 0.00 14211 13.65 0.00
Tangoe 0.00 +16.00% 19494 13.03 0.00
Galena Biopharma 0.00 -2.00% 130373 1.51 0.00
Expedia 0.00 2435 85.42 0.00
Exelis 0.00 +11.00% 13003 17.46 0.00
Marriott Vacations Wrldwde Cp 0.00 NEW 2807 74.46 0.00
American Tower Reit 0.00 NEW 2490 98.80 0.00
Jive Software 0.00 -15.00% 27577 6.02 0.00
Wpx Energy 0.00 NEW 24927 11.63 0.00
Zynga 0.00 +22.00% 26571 2.67 0.00
Jazz Pharmaceuticals 0.00 1848 163.42 0.00
Market Vectors Oil Service Etf 0.00 NEW 10350 35.94 0.00
XOMA CORP Common equity shares 0.00 NEW 11000 3.55 0.00
Ishares Inc em mkt min vol 0.00 -28.00% 7144 56.55 0.00
Matador Resources 0.00 +8.00% 13400 20.22 0.00
Bazaarvoice 0.00 43424 8.01 0.00
Ingredion Incorporated 0.00 -44.00% 2376 85.02 0.00
Oaktree Cap 0.00 -18.00% 4286 51.80 0.00
Forum Energy Technolo 0.00 +8.00% 12650 20.71 0.00
Immunocellular Thera 0.00 20000 0.75 0.00
ARC GROUP Worldwide 0.00 NEW 26000 10.15 0.00
Stratasys 0.00 -42.00% 3504 83.05 0.00
Fleetmatics 0.00 +22.00% 8042 35.44 0.00
Collabrx 0.00 19947 0.65 0.00
Lifelock 0.00 NEW 11338 18.52 0.00
Axiall 0.00 NEW 4989 42.49 0.00
Mei Pharma 0.00 12142 4.28 0.00
Organovo Holdings 0.00 +4.00% 40800 7.25 0.00
Mrv Communications 0.00 13758 9.96 0.00
Arris 0.00 NEW 7057 30.18 0.00
Epizyme 0.00 15856 18.86 0.00
Blackstone Mtg Tr 0.00 NEW 7500 29.20 0.00
Cambria Etf Tr shshld yield etf 0.00 +14.00% 12230 31.15 0.00
Sprint 0.00 NEW 12536 4.15 0.00
Orange Sa 0.00 -3.00% 22481 16.95 0.00
Tableau Software Inc Cl A 0.00 NEW 3484 84.67 0.00
Bluebird Bio 0.00 NEW 2922 91.72 0.00
Alcobra 0.00 NEW 37000 3.73 0.00
Control4 0.00 -10.00% 17880 15.38 0.00
Physicians Realty Trust 0.00 +7.00% 22510 16.61 0.00
Yume 0.00 17234 5.05 0.00
Owens Rlty Mtg 0.00 NEW 10093 14.66 0.00
Dbx Etf Tr dbxtr har cs 300 0.00 NEW 7030 37.27 0.00
Fs Investment Corporation 0.00 -4.00% 12035 9.97 0.00
Earthlink Holdings 0.00 15596 4.36 0.00
Tandem Diabetes Care 0.00 25000 12.72 0.00
One Gas 0.00 8562 41.23 0.00
Keurig Green Mtn 0.00 -5.00% 1780 132.58 0.00
Community Health Sys Inc New right 01/27/2016 0.00 10000 0.00 0.00
Coupons 0.00 -81.00% 17000 17.76 0.00
2u 0.00 NEW 10859 19.62 0.00
Northstar Rlty Fin 0.00 14476 17.62 0.00
Civeo 0.00 -3.00% 42750 4.12 0.00
Rubicon Proj 0.00 NEW 24539 16.14 0.00
Mobileiron 0.00 20000 9.95 0.00
Belmond 0.00 +11.00% 11427 12.34 0.00
Northstar Asset Management C 0.00 -3.00% 10998 22.55 0.00
Keysight Technologies 0.00 NEW 11644 33.75 0.00
California Resources 0.00 NEW 51003 5.51 0.00
Liberty Broadband - Rights 1 other 0.00 NEW 24655 9.53 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.00 NEW 26898 15.43 0.00