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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.22 2929954 125.52 123.28
IWB iShares Russell 1000 Index 1.98 -2.00% 1491235 116.00 114.60
SPY SPDR S&P; 500 ETF 1.96 +13.00% 831034 205.85 205.25
IWM iShares Russell 2000 Index 1.62 +20.00% 1129638 124.86 119.90
Facebook Inc cl a 1.60 +6.00% 1626580 85.76 0.00
CVX Chevron Corporation 1.44 +7.00% 1300472 96.47 102.86
OEF iShares S&P; 100 Index 1.42 1362021 90.84 90.39
Liberty Broadband Cl C 1.39 +3147.00% 2363643 51.16 0.00
Vanguard S&p 500 Etf idx fd 1.29 +28.00% 594839 188.85 0.00
GE General Electric Company 1.24 +3.00% 4059602 26.57 25.35
JPM JPMorgan Chase & Co. 1.22 1572965 67.76 60.16
PG Procter & Gamble Company 1.18 -4.00% 1313273 78.26 81.31
VIG Vanguard Dividend Appreciation ETF 1.18 1306848 78.58 80.49
XOM Exxon Mobil Corporation 1.11 +2.00% 1164328 83.20 84.57
IWD iShares Russell 1000 Value Index 1.06 -22.00% 893854 103.13 101.93
PEP Pepsi 1.04 +3.00% 971972 93.37 93.96
WFC Wells Fargo & Company 1.03 +12.00% 1604462 56.20 53.90
UTX United Technologies Corporation 0.98 +9.00% 772825 110.92 118.52
CVS CVS Caremark Corporation 0.97 +14.00% 806188 104.88 101.90
IVW iShares S&P; 500 Growth Index 0.95 +7.00% 729181 113.86 113.07
Industries N shs - a - 0.95 803187 103.47 0.00
PFE Pfizer 0.93 +3.00% 2417927 33.53 33.78
IWV iShares Russell 3000 Index 0.93 651885 124.01 122.37
MSFT Microsoft Corporation 0.92 +6.00% 1814698 44.15 42.00
VZ Verizon Communications 0.90 -12.00% 1674133 46.61 48.01
Liberty Global Inc C 0.87 +212.00% 1507576 50.46 0.00
MMM 3M Company 0.79 448652 154.34 162.72
GILD Gilead Sciences 0.79 +12.00% 585250 117.05 99.53
JNJ Johnson & Johnson 0.78 701400 97.47 98.55
SBUX Starbucks Corporation 0.77 +104.00% 1257657 53.60 92.23
F Ford Motor Company 0.76 -7.00% 4420048 15.01 15.85
INTC Intel Corporation 0.75 +5.00% 2138004 30.42 32.76
BAC Bank of America Corporation 0.71 +15.00% 3653761 17.02 15.95
IBM International Business Machines 0.69 -2.00% 370161 162.63 158.25
Accenture 0.69 +4.00% 623189 96.79 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.69 +11.00% 558135 107.07 0.00
CERN Cerner Corporation 0.68 855697 69.06 69.83
DIS Walt Disney Company 0.66 +7.00% 501649 114.14 103.60
AMGN Amgen 0.65 +11.00% 371812 153.52 153.92
Kinder Morgan 0.65 +9.00% 1478150 38.40 0.00
Ace Limited Cmn 0.62 +3.00% 527812 101.72 0.00
SLB Schlumberger 0.62 +2.00% 631052 86.19 81.67
GOOG Google 0.60 +3.00% 96884 540.05 554.33
CTSH Cognizant Technology Solutions 0.59 -2.00% 837394 61.08 60.57
BRK.B Berkshire Hathaway 0.58 +14.00% 368680 136.11 0.00
CSCO Cisco Systems 0.58 +5.00% 1842671 27.46 28.51
IVV iShares S&P; 500 Index 0.58 +17.00% 243284 207.20 205.96
QCOM QUALCOMM 0.58 -10.00% 807982 62.64 71.27
Abbvie 0.58 +25.00% 746161 67.19 0.00
CELG Celgene Corporation 0.57 425937 115.78 118.26
MDY SPDR S&P; MidCap 400 ETF 0.56 +4.00% 178793 273.20 268.26
Citi 0.56 +3.00% 889793 55.24 0.00
Liberty Tripadvisor Hldgs 0.56 +1789.00% 1517764 32.22 0.00
RPM RPM International 0.53 946847 48.94 47.86
NVO Novo Nordisk A/S 0.50 -5.00% 800555 54.80 46.07
V Visa 0.50 +334.00% 648937 67.04 266.74
Db-x Msci Eafe Currency-hedged 0.50 NEW 1522268 28.62 0.00
TGT Target Corporation 0.49 +2.00% 519113 81.60 77.89
NYB New York Community Ban 0.49 +10.00% 2302351 18.38 0.00
IWF iShares Russell 1000 Growth Index 0.49 +14.00% 428601 99.01 97.71
ABT Abbott Laboratories 0.48 +5.00% 850181 49.08 46.40
AIG American International 0.47 -6.00% 668810 61.82 54.59
IWO iShares Russell 2000 Growth Index 0.47 +17.00% 267215 154.56 146.64
Google Inc Class C 0.47 -3.00% 78687 520.58 0.00
USB U.S. Ban 0.46 -9.00% 924026 43.41 43.76
VFC V.F. Corporation 0.44 +3.00% 546399 69.74 73.33
UNP Union Pacific Corporation 0.43 -25.00% 388470 95.37 114.86
IJH iShares S&P; MidCap 400 Index 0.43 +19.00% 247256 149.87 147.14
HD Home Depot 0.42 +11.00% 330001 111.12 113.11
NVS Novartis AG 0.42 -5.00% 371493 98.37 96.03
Medtronic 0.42 NEW 491688 74.10 0.00
Pembina Pipeline 0.40 1068210 32.31 0.00
LLY Eli Lilly & Co. 0.39 -2.00% 403267 83.54 68.81
LOW Lowe's Companies 0.39 502661 66.94 73.15
T AT&T; 0.38 -30.00% 928408 35.52 32.70
COST Costco Wholesale Corporation 0.37 +6.00% 237281 135.18 148.30
NKE NIKE 0.37 +2.00% 294754 108.02 96.37
WAB Wabtec Corporation 0.36 +7.00% 328969 94.21 91.75
IJT iShares S&P; SmallCap 600 Growth 0.36 +108.00% 242259 131.00 124.98
OXY Occidental Petroleum Corporation 0.35 +10.00% 397660 77.77 74.23
IJK iShares S&P; MidCap 400 Growth 0.35 +107.00% 181331 169.50 165.35
COF Capital One Financial 0.34 +27.00% 334835 87.86 77.96
ADM Archer Daniels Midland Company 0.33 589798 48.22 45.32
TRV Travelers Companies 0.33 +109.00% 296901 96.68 105.54
BA Boeing Company 0.33 -35.00% 210308 138.72 152.38
SRCL Stericycle 0.33 -2.00% 212513 134.03 135.67
ORCL Oracle Corporation 0.33 710556 40.30 41.62
MIDD Middleby Corporation 0.33 +4.00% 254494 112.23 106.86
MS Morgan Stanley 0.32 +15.00% 717941 38.79 34.94
LMT Lockheed Martin Corporation 0.32 +14.00% 148227 185.95 197.87
RSP Rydex S&P; Equal Weight ETF 0.32 +11.00% 355257 79.72 79.77
POR Portland General Electric Company 0.31 +3.00% 810891 33.23 34.78
CL Colgate-Palmolive Company 0.31 +4.00% 413832 65.42 68.17
UNH UnitedHealth 0.31 +30.00% 222962 122.01 113.33
IWR iShares Russell Midcap Index Fund 0.31 +30.00% 157609 170.26 169.15
MRK Merck & Co 0.30 +12.00% 452519 56.94 56.20
COP ConocoPhillips 0.29 +5.00% 412701 61.41 61.42
MYRG MYR 0.29 +22.00% 813521 30.96 25.98
DVY iShares Dow Jones Select Dividend 0.29 +125.00% 336635 75.15 76.58
VTI Vanguard Total Stock Market ETF 0.29 +104.00% 236735 107.02 106.32
GS Goldman Sachs 0.28 +67.00% 115667 208.78 184.67
Avago Technologies 0.28 +8.00% 185789 133.01 0.00
First Republic Bank/san F 0.28 392296 63.03 0.00
XLV Health Care SPDR 0.27 +6.00% 317023 74.39 71.27
TROW T. Rowe Price 0.27 307102 77.73 81.65
JCI Johnson Controls 0.27 +7.00% 483724 49.54 48.46
AMZN Amazon 0.27 -19.00% 54872 434.11 372.62
AXP American Express Company 0.26 -39.00% 291019 77.72 79.39
PM Philip Morris International 0.26 -3.00% 283741 80.19 77.69
Team Health Holdings 0.26 +5.00% 347240 65.33 0.00
Kite Pharma 0.26 -48.00% 372127 60.97 0.00
Allergan 0.26 NEW 75011 303.53 0.00
LUV Southwest Airlines 0.25 +12.00% 649821 33.09 44.01
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.25 -5.00% 506439 43.71 43.56
BP BP 0.23 496909 39.96 38.44
ECL Ecolab 0.23 -5.00% 176245 113.16 115.32
MON Monsanto Company 0.23 -2.00% 189407 106.56 117.22
IDXX IDEXX Laboratories 0.23 +103.00% 312909 64.14 149.73
CLX Clorox Company 0.23 -5.00% 193473 103.99 107.06
Bk Nova Cad 0.23 384942 51.63 0.00
SDY SPDR S&P; Dividend 0.23 -3.00% 259059 76.21 76.89
Duke Energy 0.22 +4.00% 276228 70.62 0.00
Accelr8 Technology 0.22 -2.00% 757000 25.81 0.00
PNC PNC Financial Services 0.21 +6.00% 190046 95.62 93.21
MCHP Microchip Technology 0.21 +4.00% 393461 47.42 49.28
AKAM Akamai Technologies 0.21 +30.00% 259974 69.83 69.99
WFMI Whole Foods Market 0.21 +1258.00% 454505 39.44 0.00
DVN Devon Energy Corporation 0.20 +2.00% 291966 59.49 57.71
NOV National-Oilwell Var 0.20 -20.00% 353150 48.28 50.15
NICE Nice Systems 0.20 -5.00% 267910 63.55 59.46
IJJ iShares S&P; MidCap 400 Value Index 0.20 +16.00% 132466 128.96 127.44
SO Southern Company 0.19 +721.00% 390410 41.90 43.68
EWBC East West Ban 0.19 +21.00% 378965 44.83 40.15
CRM salesforce 0.19 +6.00% 238964 69.64 64.26
ILMN Illumina 0.19 +1815.00% 77074 218.50 191.44
VUG Vanguard Growth ETF 0.19 +39.00% 156784 107.06 106.62
KO Coca-Cola Company 0.18 -18.00% 389576 39.23 40.22
RF Regions Financial Corporation 0.18 -33.00% 1535161 10.36 9.54
IJS iShares S&P; SmallCap 600 Value Idx 0.18 +9.00% 132323 117.76 115.06
Vanguard Scottsdale Fds vng rus2000idx 0.18 +6.00% 154632 100.19 0.00
GLW Corning Incorporated 0.17 +1251.00% 737034 19.73 22.80
YUM Yum! Brands 0.17 -28.00% 167218 90.16 77.05
CA CA 0.17 503250 29.29 31.38
Seagate Technology Com Stk 0.17 +512.00% 320156 47.50 0.00
GBX Greenbrier Companies 0.17 +844.00% 308769 46.85 50.34
VCR Vanguard Consumer Discretionary ETF 0.17 +8.00% 119724 124.22 120.44
EW Edwards Lifesciences 0.16 -17.00% 97574 142.30 135.16
BDX Becton, Dickinson and 0.16 +11.00% 101352 141.64 142.79
MO Altria 0.16 +12.00% 288848 48.93 52.47
ISRG Intuitive Surgical 0.16 -9.00% 29262 484.48 489.66
Nextera Energy 0.16 139136 98.05 0.00
SNY Sanofi-Aventis SA 0.16 +51.00% 284456 49.55 47.19
XBI SPDR S&P; Biotech 0.16 -8.00% 56569 252.24 226.20
HCA HOLDINGS 0.16 +3.00% 152041 90.61 0.00
FDX FedEx Corporation 0.15 +31.00% 77197 170.39 170.82
BMY Bristol Myers Squibb 0.15 +15.00% 194545 66.56 66.08
SON Sonoco Products Company 0.15 +2.00% 307330 42.86 44.25
DD E.I. du Pont de Nemours & Company 0.15 +14.00% 210056 63.95 79.13
BIDU Baidu 0.15 +4.00% 63664 199.07 207.29
IJR iShares S&P; SmallCap 600 Index 0.15 +4.00% 110109 117.87 113.70
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.15 +11.00% 138172 92.09 95.85
MA MasterCard Incorporated 0.14 +11.00% 127929 93.46 87.52
WM Waste Management 0.14 +19.00% 265019 46.35 53.00
CMCSK Comcast Corporation 0.14 -11.00% 200115 59.91 58.27
DE Deere & Company 0.14 -2.00% 128001 97.09 90.31
LRCX Lam Research Corporation 0.14 +3.00% 147274 81.36 78.20
STD Banco Santander, S.A. 0.14 -15.00% 1701973 7.04 0.00
Phillips 66 0.14 149416 80.54 0.00
SCHW Charles Schwab Corporation 0.13 +3.00% 352737 32.67 30.86
CAT Caterpillar 0.13 -8.00% 137182 84.86 79.57
WMT Wal-Mart Stores 0.13 +10.00% 159191 70.93 81.06
NSC Norfolk Southern 0.13 -20.00% 133645 87.32 108.18
PAYX Paychex 0.13 +10.00% 247193 46.89 48.92
COL Rockwell Collins 0.13 +4.00% 125412 92.35 91.43
DHR Danaher Corporation 0.13 +2.00% 136864 85.59 84.59
BUD Anheuser-Busch InBev NV 0.13 +32.00% 96479 120.65 120.72
IBB iShares NASDAQ Biotechnology Index 0.13 30416 368.98 341.41
Workday Inc cl a 0.13 +26.00% 144792 76.39 0.00
CMCSA Comcast Corporation 0.12 +18.00% 169831 60.12 58.60
STT State Street Corporation 0.12 +5.00% 134795 77.00 72.30
BK Bank of New York Mellon Corporation 0.12 -5.00% 250248 41.96 39.44
MCD McDonald's Corporation 0.12 -19.00% 107071 95.09 96.21
CLR Continental Resources 0.12 +11.00% 256169 42.39 43.64
HON Honeywell International 0.12 +21.00% 101659 102.00 100.92
CTAS Cintas Corporation 0.12 +3.00% 123348 84.59 82.26
IWN iShares Russell 2000 Value Index 0.12 +59.00% 104024 101.99 99.26
BLK BlackRock 0.11 27050 345.98 357.74
ADSK Autodesk 0.11 187690 50.08 60.20
CTL CenturyLink 0.11 +931.00% 332358 29.38 35.12
TMO Thermo Fisher Scientific 0.11 +10.00% 75093 129.71 127.98
APD Air Products & Chemicals 0.11 -2.00% 71619 136.81 152.20
POL PolyOne Corporation 0.11 +35.00% 254331 39.17 38.59
Express Scripts Holding 0.11 +21.00% 107732 88.95 0.00
Radware Ltd ord 0.10 NEW 395298 22.20 0.00
NTRS Northern Trust Corporation 0.10 +9.00% 115557 76.46 69.63
BAX Baxter International 0.10 -7.00% 128279 69.90 67.92
ADBE Adobe Systems Incorporated 0.10 +8.00% 109328 80.95 76.64
EBAY eBay 0.10 -19.00% 151921 60.24 59.78
BIIB Biogen Idec 0.10 +7.00% 21521 404.03 415.20
PCP Precision Castparts 0.10 -51.00% 43897 199.81 210.13
SF Stifel Financial 0.10 -29.00% 152099 57.74 54.51
XLF Financial Select Sector SPDR 0.10 359001 24.39 23.97
Mondelez Int 0.10 +6.00% 215387 41.14 0.00
Walgreen Boots Alliance 0.10 -6.00% 99592 84.43 0.00
Liberty Broadband Corporation 0.10 163950 50.97 0.00
UPS United Parcel Service 0.09 -29.00% 81425 96.94 99.32
BOH Bank of Hawaii Corporation 0.09 +240.00% 118705 66.68 60.48
ABM ABM Industries 0.09 231596 32.87 29.12
LVS Las Vegas Sands 0.09 +133.00% 142990 52.57 52.42
EMC EMC Corporation 0.09 -21.00% 296468 26.38 26.24
WYNN Wynn Resorts 0.09 +819.00% 78851 98.67 128.14
IVE iShares S&P; 500 Value Index 0.09 -14.00% 89539 92.20 91.53
VBR Vanguard Small-Cap Value ETF 0.09 -10.00% 74162 107.80 105.60
PRF PowerShares FTSE RAFI US 1000 0.09 +10.00% 83928 90.66 90.16
UTF Cohen & Steers infrastucture Fund 0.09 -24.00% 374396 21.02 22.30
Baytex Energy 0.09 +23.00% 476431 15.58 0.00
SIAL Sigma-Aldrich Corporation 0.08 -6.00% 48148 139.41 137.95
SHPGY Shire 0.08 +356.00% 29359 241.54 0.00
TJX TJX Companies 0.08 -5.00% 107626 66.17 67.66
STZ Constellation Brands 0.08 +145.00% 61623 116.03 115.30
SYNT Syntel 0.08 -11.00% 138580 47.48 49.26
ALTR Altera Corporation 0.08 -26.00% 133041 51.20 35.31
GM General Motors Company 0.08 +31.00% 199319 33.33 37.89
ADP Automatic Data Processing 0.07 +7.00% 77647 80.23 85.00
EMR Emerson Electric 0.07 -13.00% 115354 55.41 55.87
VLO Valero Energy Corporation 0.07 +42.00% 99248 62.57 56.99
PCAR PACCAR 0.07 -14.00% 91931 63.84 60.73
PSEC Prospect Capital Corporation 0.07 +99.00% 836964 7.38 8.49
PNW Pinnacle West Capital Corporation 0.07 101080 56.89 61.71
VBK Vanguard Small-Cap Growth ETF 0.07 +985.00% 43594 134.24 130.10
VB Vanguard Small-Cap ETF 0.07 +17.00% 48912 121.46 118.34
Kraft Foods 0.07 -12.00% 66949 85.14 0.00
Ishares Msci Usa Quality Facto invalid 0.07 +11.00% 101405 63.20 0.00
Factorshares Tr ise cyber sec 0.07 NEW 200089 31.54 0.00
SYY SYSCO Corporation 0.06 145676 36.10 38.41
IT Gartner 0.06 -25.00% 59436 85.79 80.12
DEO Diageo 0.06 -51.00% 45197 116.13 110.91
Bce 0.06 -50.00% 115883 42.50 0.00
ROP Roper Industries 0.06 -3.00% 32035 172.47 166.10
XLE Energy Select Sector SPDR 0.06 -6.00% 74030 75.19 75.34
PWR Quanta Services 0.06 +66.00% 192681 28.86 28.12
BOFI BofI Holding 0.06 +1520.00% 49356 105.70 87.64
Jpmorgan Chase & Co. w exp 10/201 0.06 NEW 203000 24.75 0.00
VO Vanguard Mid-Cap ETF 0.06 42685 127.54 125.59
VGT Vanguard Information Technology ETF 0.06 -2.00% 48574 106.23 105.97
DSI iShares FTSE KLD 400 Social Idx Fd 0.06 +37.00% 67116 76.06 76.29
TWX Time Warner 0.05 46090 87.44 83.25
TSM Taiwan Semiconductor Mfg 0.05 -8.00% 191240 22.72 23.50
LUK Leucadia National 0.05 +31.00% 167218 24.28 23.15
BX Blackstone 0.05 +683.00% 113968 40.87 37.98
AN AutoNation 0.05 63967 62.99 60.20
EXPD Expeditors International of Washington 0.05 +3.00% 87189 46.23 47.74
DKS Dick's Sporting Goods 0.05 89922 51.83 56.47
RMD ResMed 0.05 +19.00% 72899 56.37 67.11
KMB Kimberly-Clark Corporation 0.05 -11.00% 37848 106.02 103.80
BSX Boston Scientific Corporation 0.05 +23.00% 243280 17.70 16.49
DOW Dow Chemical Company 0.05 -83.00% 77947 51.19 47.09
JWN Nordstrom 0.05 53389 74.51 79.23
MCK McKesson Corporation 0.05 +9.00% 20085 224.82 221.98
BRK.A Berkshire Hathaway 0.05 22 204863.64 0.00
PX Praxair 0.05 -2.00% 34549 119.58 124.53
SYK Stryker Corporation 0.05 -3.00% 42870 95.60 90.61
DLX Deluxe Corporation 0.05 +394.00% 71469 62.00 63.87
ASCMA Ascent Media Corporation 0.05 -2.00% 110688 42.74 42.18
ATR Aptar 0.05 62323 63.76 63.62
PCLN priceline.com Incorporated 0.05 +2.00% 3748 1151.52 1190.00
HNT Health Net 0.05 +46.00% 64380 64.12 56.50
Ingersoll-rand Co Ltd-cl A 0.05 +20.00% 59614 67.43 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.05 +34.00% 24222 175.93 176.97
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.05 +51.00% 195925 24.15 0.00
Palo Alto Networks 0.05 +231.00% 24692 174.45 0.00
Eaton 0.05 +4.00% 60664 67.51 0.00
Marketo 0.05 +36.00% 164374 28.06 0.00
Intercontinentalexchange 0.05 +4.00% 19122 223.62 0.00
Iron Mountain 0.05 NEW 149208 31.00 0.00
FMX Fomento Economico Mexicano SAB 0.04 -17.00% 39090 89.10 86.48
CSX CSX Corporation 0.04 +6.00% 109009 32.65 33.62
TSCO Tractor Supply Company 0.04 -4.00% 35814 89.94 85.18
REGN Regeneron Pharmaceuticals 0.04 -14.00% 7663 510.20 427.05
D Dominion Resources 0.04 46324 66.80 69.17
SE Spectra Energy 0.04 +37.00% 102780 32.60 34.31
LH Laboratory Corp. of America Holdings 0.04 +5.00% 30468 121.15 121.70
COO Cooper Companies 0.04 18016 178.22 182.47
APC Anadarko Petroleum Corporation 0.04 +6.00% 49143 78.17 79.89
RDS.A Royal Dutch Shell 0.04 66800 57.01 0.00
ITW Illinois Tool Works 0.04 +23.00% 35982 91.82 96.27
K Kellogg Company 0.04 55187 62.74 62.16
ZMH Zimmer Holdings 0.04 +22.00% 33442 109.27 116.78
XLI Industrial SPDR 0.04 +66.00% 63580 54.06 56.03
ARCC Ares Capital Corporation 0.04 +15.00% 191045 16.46 16.86
INTU Intuit 0.04 +8.00% 34316 100.78 95.52
BWA BorgWarner 0.04 59874 56.84 58.93
Suncor Energy 0.04 -17.00% 136860 27.53 0.00
IWS iShares Russell Midcap Value Index 0.04 -6.00% 49443 73.76 73.47
TSLA Tesla Motors 0.04 13268 268.24 194.42
GBDC Golub Capital BDC 0.04 -23.00% 227135 16.56 17.53
VYM Vanguard High Dividend Yield ETF 0.04 +70.00% 58248 67.32 67.70
IWZ iShares Russell 3000 Growth Index 0.04 -2.00% 39149 81.33 73.70
Te Connectivity Ltd for 0.04 +20.00% 48326 64.30 0.00
Twenty-first Century Fox 0.04 -33.00% 105866 32.55 0.00
Twitter 0.04 -14.00% 105376 36.23 0.00
2u 0.04 +975.00% 116840 32.19 0.00
Alibaba Group Holding Ltd Spon 0.04 +92.00% 39933 82.23 0.00
Anthem 0.04 -24.00% 18680 164.20 0.00
AMG Affiliated Managers 0.03 -32.00% 12541 218.63 209.73
VIA.B Via 0.03 39665 64.65 0.00
TEVA Teva Pharmaceutical Industries 0.03 -5.00% 37778 59.07 57.77
APA Apache Corporation 0.03 +4.00% 52860 57.62 60.29
NOC Northrop Grumman Corporation 0.03 -8.00% 17216 158.99 158.85
PPG PPG Industries 0.03 +130.00% 24335 114.80 225.60
STE Steris Corporation 0.03 +41.00% 35783 64.42 64.39
JBLU JetBlue Airways Corporation 0.03 +8.00% 112342 20.76 17.12
RTN Raytheon Company 0.03 +12.00% 27668 95.75 106.21
AET Aetna 0.03 +15.00% 18731 127.48 100.76
AGCO AGCO Corporation 0.03 +67.00% 47750 56.80 47.82
GIS General Mills 0.03 -13.00% 44409 55.75 51.55
HAL Halliburton Company 0.03 +12.00% 57693 43.08 41.30
HPQ Hewlett-Packard Company 0.03 -3.00% 99957 30.02 32.62
TOT TOTAL S.A. 0.03 -16.00% 45040 49.18 48.03
WMB Williams Companies 0.03 -55.00% 46648 57.39 46.41
EOG EOG Resources 0.03 +36.00% 28700 87.56 86.44
MKL Markel Corporation 0.03 -3.00% 2877 800.98 738.67
OMC Omni 0.03 +2.00% 35205 69.50 76.16
SRE Sempra Energy 0.03 -56.00% 26901 98.97 106.08
EEQ Enbridge Energy Management 0.03 +37.00% 79620 33.01 35.50
YHOO Yahoo! 0.03 62025 39.29 42.61
SEP Spectra Energy Partners 0.03 +31.00% 53338 46.10 50.24
FLS Flowserve Corporation 0.03 45348 52.66 57.90
CHECK POINT SOFTWARE Technolog Com Stk 0.03 -5.00% 37007 79.55 0.00
IRBT iRobot Corporation 0.03 80878 31.88 33.56
Rbc Cad 0.03 39942 61.12 0.00
XLK Technology SPDR 0.03 +27.00% 65619 41.39 41.70
COLB Columbia Banking System 0.03 -4.00% 77108 32.54 27.93
OKE ONEOK 0.03 +46.00% 57492 39.47 46.35
MOO Market Vectors Agribusiness 0.03 -10.00% 44498 55.18 53.19
Makemytrip Limited Mauritius shs 0.03 151560 19.68 0.00
Nxp Semiconductors N V 0.03 -83.00% 25650 98.24 0.00
KKR KKR & Co 0.03 NEW 103115 22.83 22.64
VTV Vanguard Value ETF 0.03 +9.00% 35942 83.19 82.99
AROW Arrow Financial Corporation 0.03 NEW 82433 27.03 26.66
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 +23.00% 31715 85.10 84.78
ICLN iShares S&P; Global Clean Energy Index Fd 0.03 -39.00% 203713 11.12 11.31
DTD WisdomTree Total Dividend Fund 0.03 -22.00% 34999 73.16 73.40
Targa Res 0.03 +277.00% 24440 89.24 0.00
PIO PowerShares Global Water Portfolio 0.03 103710 23.78 22.17
MGC Vanguard Mega Cap 300 Index 0.03 33540 70.29 69.92
Nielsen Holdings Nv 0.03 +59.00% 62445 44.78 0.00
Marathon Petroleum 0.03 +109.00% 46230 52.28 0.00
Homeaway 0.03 -9.00% 81614 31.12 0.00
Ishares Inc core msci emkt 0.03 +4.00% 46995 48.02 0.00
Fireeye 0.03 +92.00% 47845 48.91 0.00
Trinet 0.03 91569 25.36 0.00
Ceb 0.03 NEW 26430 87.06 0.00
CB Chubb Corporation 0.02 -24.00% 19849 95.14 98.78
ETFC E TRADE Financial Corporation 0.02 -16.00% 61655 29.96 27.90
PKG Packaging Corporation of America 0.02 +3.00% 23696 62.50 77.86
HBC HSBC Holdings 0.02 -30.00% 46805 44.83 0.00
IBN ICICI Bank 0.02 -9.00% 127832 10.41 11.08
EME EMCOR 0.02 -4.00% 37564 47.80 44.03
FIS Fidelity National Information Services 0.02 -2.00% 22204 61.82 65.10
LNC Lincoln National Corporation 0.02 +54.00% 30267 59.22 56.84
DFS Discover Financial Services 0.02 +51.00% 34270 57.60 58.01
AMP Ameriprise Financial 0.02 +16.00% 12965 125.22 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.02 46150 43.03 0.00
Canadian Natl Ry 0.02 +5.00% 32847 57.79 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.02 +4.00% 15827 123.46 123.26
HSP Hospira 0.02 +257.00% 17786 88.82 87.66
Bunge 0.02 18686 87.82 0.00
AVP Avon Products 0.02 +356.00% 216658 6.26 8.09
CLB Core Laboratories N.V. 0.02 -4.00% 15503 113.78 105.11
CMI Cummins 0.02 -16.00% 15367 131.11 137.75
HUB.B Hubbell Incorporated 0.02 -5.00% 13761 108.28 0.00
NTAP NetApp 0.02 +6.00% 48953 31.54 37.63
SEE Sealed Air 0.02 28871 51.37 45.48
TDC Teradata Corporation 0.02 -73.00% 41713 37.00 42.00
MHP McGraw-Hill Companies 0.02 -12.00% 14830 100.43 0.00
AFL AFLAC Incorporated 0.02 +18.00% 30137 62.24 61.39
BCR C.R. Bard 0.02 +11.00% 9970 170.67 166.60
ADI Analog Devices 0.02 +7.00% 28496 64.18 57.76
TSN Tyson Foods 0.02 NEW 30731 42.63 37.76
IPG Interpublic Group of Companies 0.02 +6.00% 68883 19.27 21.34
AZN AstraZeneca 0.02 +65.00% 21252 63.68 64.92
KR Kroger 0.02 +26.00% 25070 72.49 74.09
HP Helmerich & Payne 0.02 +5.00% 26526 70.42 63.63
AVT Avnet 0.02 31862 41.11 45.00
ALL Allstate Corporation 0.02 +20.00% 22606 64.89 68.72
CI CIGNA Corporation 0.02 +66.00% 10450 161.67 120.83
FLR Fluor Corporation 0.02 +67.00% 37020 53.06 57.12
GSK GlaxoSmithKline 0.02 +23.00% 36343 41.69 45.62
M Macy's 0.02 +2.00% 24330 67.41 62.37
SYMC Symantec Corporation 0.02 +31.00% 72066 23.24 23.79
TXN Texas Instruments Incorporated 0.02 30688 51.51 57.48
UN Unilever N.V. 0.02 -14.00% 50123 41.85 42.05
XRX Xerox Corporation 0.02 134967 10.64 12.92
EXC Exelon Corporation 0.02 +24.00% 43338 31.36 31.85
FCX Freeport-McMoRan Copper & Gold 0.02 +34.00% 71314 18.55 18.56
PCG PG&E; Corporation 0.02 26630 49.13 51.38
GD General Dynamics Corporation 0.02 +5.00% 14744 141.63 133.60
SAP SAP AG 0.02 +8.00% 29391 70.24 67.42
PRU Prudential Financial 0.02 21234 87.50 80.31
HSY Hershey Company 0.02 22933 88.82 98.43
DLTR Dollar Tree 0.02 +55.00% 18437 78.99 80.00
WR Westar Energy 0.02 -45.00% 53324 34.22 36.94
FISV Fiserv 0.02 -2.00% 26195 82.84 77.15
Arch Capital 0.02 23469 66.94 0.00
NFLX Netflix 0.02 +102.00% 3060 656.63 443.79
TM Toyota Motor Corporation 0.02 +9.00% 10826 133.67 134.15
RAD Rite Aid Corporation 0.02 +56.00% 171636 8.30 7.34
Endurance Specialty Hldgs Lt shs 0.02 -3.00% 22009 65.70 0.00
Teekay Shipping Marshall Isl 0.02 +78.00% 31612 42.83 0.00
Invesco Ltd shs 0.02 +46.00% 42820 37.51 0.00
MJN Mead Johnson Nutrition 0.02 +10.00% 16578 90.19 98.45
BRCM Broadcom Corporation 0.02 35039 51.49 44.13
BHP BHP Billiton 0.02 +53.00% 35812 40.77 45.68
MET MetLife 0.02 -16.00% 37178 56.02 50.75
ALXN Alexion Pharmaceuticals 0.02 +26.00% 12006 180.82 179.76
ARMH ARM Holdings 0.02 35667 49.26 52.66
ISIS ISIS Pharmaceuticals 0.02 23861 57.54 68.14
NBIX Neurocrine Biosciences 0.02 -22.00% 40275 47.77 40.28
UL Unilever 0.02 +24.00% 44283 42.98 42.20
CHD Church & Dwight 0.02 -18.00% 18785 81.14 83.20
JKHY Jack Henry & Associates 0.02 +2.00% 32835 64.73 65.91
MKC McCormick & Company, Incorporated 0.02 +2.00% 25930 80.88 72.00
ROK Rockwell Automation 0.02 16361 124.51 110.21
AME AMETEK 0.02 24188 54.78 51.35
UNFI United Natural Foods 0.02 +14.00% 28954 63.69 73.98
AWK American Water Works 0.02 +8.00% 38791 48.61 52.46
DG Dollar General 0.02 +95.00% 18807 77.74 71.52
MDSO Medidata Solutions 0.02 -37.00% 33687 54.28 45.11
XLU Utilities SPDR 0.02 +166.00% 33843 41.46 43.18
XLY Consumer Discretionary SPDR 0.02 +9.00% 20424 76.48 74.69
VRX Valeant Pharmaceuticals Int 0.02 +76.00% 6859 222.19 205.82
IWP iShares Russell Midcap Growth Idx. 0.02 +62.00% 13838 96.83 95.82
Allied World Assurance 0.02 +2.00% 49043 43.27 0.00
IYG iShares Dow Jones US Financial Svc. 0.02 18184 93.98 89.18
Semgroup Corp cl a 0.02 +116.00% 23938 79.51 0.00
Linkedin 0.02 -22.00% 7481 206.35 0.00
Merrimack Pharmaceuticals In 0.02 -20.00% 129401 12.36 0.00
Wpp Plc- 0.02 +3.00% 17384 112.82 0.00
Ishares Inc msci india index 0.02 NEW 46333 30.25 0.00
Zoetis Inc Cl A 0.02 -6.00% 36688 48.22 0.00
Sirius Xm Holdings 0.02 +18.00% 371896 3.73 0.00
Vodafone Group New Adr F 0.02 +4.00% 49963 36.49 0.00
United Financial Ban 0.02 +99.00% 145282 13.45 0.00
Weatherford Intl Plc ord shs 0.02 +4.00% 143958 12.28 0.00
Tyco International 0.02 +5.00% 43787 38.47 0.00
Mylan Nv 0.02 NEW 20385 67.87 0.00
Monster Beverage Corp Com stock 0.02 NEW 15502 134.10 0.00
L Loews Corporation 0.01 +26.00% 22033 38.49 39.42
* America Movil Sab De Cv spon adr l shs 0.01 +16.00% 36886 21.31 0.00
* Barrick Gold 0.01 -9.00% 47426 10.67 0.00
TWC Time Warner Cable 0.01 -9.00% 6464 178.40 154.39
PBR.A Petroleo Brasileiro SA 0.01 NEW 66818 8.17 0.00
CME CME 0.01 -24.00% 10856 93.04 95.64
HIG Hartford Financial Services 0.01 +42.00% 18142 41.56 41.14
SBNY Signature Bank 0.01 +97.00% 5640 146.63 124.56
CVBF CVB Financial 0.01 +3.00% 53644 17.60 15.54
DST DST Systems 0.01 +27.00% 8882 125.89 105.19
PBCT People's United Financial 0.01 +93.00% 71535 16.22 14.88
SEIC SEI Investments Company 0.01 -11.00% 13022 48.99 42.55
EFX Equifax 0.01 -64.00% 5071 97.02 91.97
COG Cabot Oil & Gas Corporation 0.01 +33.00% 27948 31.47 27.30
MTB M&T; Bank Corporation 0.01 +4.00% 6219 124.88 121.63
CBS CBS Corporation 0.01 21640 55.49 59.57
ED Consolidated Edison 0.01 13235 57.88 59.90
FE FirstEnergy 0.01 -13.00% 17259 32.56 34.23
CAH Cardinal Health 0.01 +32.00% 11020 83.67 87.33
BBBY Bed Bath & Beyond 0.01 -14.00% 16773 68.98 74.05
CCL Carnival Corporation 0.01 NEW 9077 49.41 43.98
CTXS Citrix Systems 0.01 +7.00% 11016 70.17 59.63
COH Coach 0.01 -4.00% 15047 34.56 40.63
BEN Franklin Resources 0.01 -10.00% 26324 49.05 51.68
GPC Genuine Parts Company 0.01 +5.00% 11046 89.52 92.26
GEF Greif 0.01 +71.00% 16268 35.84 36.08
HE Hawaiian Electric Industries 0.01 +96.00% 15378 29.72 31.91
JBHT J.B. Hunt Transport Services 0.01 -52.00% 6761 82.09 85.39
KSS Kohl's Corporation 0.01 -33.00% 20793 62.59 73.72
LKQX LKQ Corporation 0.01 -7.00% 34985 30.31 0.00
NBL Noble Energy 0.01 -23.00% 14178 42.76 44.22
NUE Nucor Corporation 0.01 -39.00% 11694 44.04 45.99
POWI Power Integrations 0.01 +10.00% 11051 45.15 55.78
RAI Reynolds American 0.01 +64.00% 17016 74.64 70.03
Royal Caribbean Cruises 0.01 +199.00% 16286 78.64 0.00
R Ryder System 0.01 +86.00% 11319 87.38 92.14
SNA Snap-on Incorporated 0.01 -10.00% 3114 159.53 142.04
SWK Stanley Black & Decker 0.01 +155.00% 6675 105.05 95.48
SHW Sherwin-Williams Company 0.01 NEW 2348 274.66 281.82
VAL Valspar Corporation 0.01 +4.00% 6143 81.88 85.35
TRMB Trimble Navigation 0.01 NEW 19704 23.43 25.75
WSO Watsco, Incorporated 0.01 -2.00% 4432 123.87 117.82
GPN Global Payments 0.01 -48.00% 7011 103.41 88.71
TAP Molson Coors Brewing Company 0.01 -7.00% 11329 69.75 73.49
ROST Ross Stores 0.01 +119.00% 10553 48.61 105.22
SXT Sensient Technologies Corporation 0.01 -4.00% 8774 68.38 63.87
TIF Tiffany & Co. 0.01 -32.00% 7271 91.73 83.92
BEAV BE Aerospace 0.01 +147.00% 8557 54.88 61.12
ERTS Electronic Arts 0.01 NEW 7118 66.45 0.00
CMA Comerica Incorporated 0.01 +4.00% 9810 51.38 45.57
IP International Paper Company 0.01 -8.00% 18470 47.60 54.31
ENTG Entegris 0.01 +36.00% 59427 14.59 13.13
DVA DaVita 0.01 -4.00% 6977 79.51 78.60
IFF International Flavors & Fragrances 0.01 +11.00% 4022 109.40 117.32
ABC AmerisourceBergen 0.01 +17.00% 9594 106.48 103.61
Everest Re 0.01 +4.00% 2944 182.07 0.00
UNM Unum 0.01 +14.00% 25890 35.77 33.01
TTEK Tetra Tech 0.01 +14.00% 32217 25.64 24.49
EMN Eastman Chemical Company 0.01 +42.00% 8973 81.77 71.40
CAB Cabela's Incorporated 0.01 +101.00% 15626 49.93 56.20
MW Men's Wearhouse 0.01 NEW 14809 64.12 48.01
ENR Energizer Holdings 0.01 -9.00% 6081 131.56 132.24
HMN Horace Mann Educators Corporation 0.01 -4.00% 16740 36.38 32.77
LANC Lancaster Colony 0.01 -4.00% 4801 91.02 87.41
WWW Wolverine World Wide 0.01 +54.00% 19882 28.47 29.85
AA Alcoa 0.01 +147.00% 63069 11.15 9.26
BHI Baker Hughes Incorporated 0.01 +70.00% 12815 61.55 59.73
CX Cemex SAB de CV 0.01 +9.00% 57798 9.15 9.12
HES Hess 0.01 11462 66.92 69.52
HMC HONDA MOTOR 0.01 +12.00% 16310 32.37 33.26
LINTA Liberty Media 0.01 -77.00% 43863 27.75 0.00
MMC Marsh & McLennan Companies 0.01 -10.00% 16941 56.73 55.76
NCR NCR Corporation 0.01 +51.00% 37016 30.08 28.62
PH Parker-Hannifin Corporation 0.01 -15.00% 11091 116.31 116.44
RIO Rio Tinto 0.01 +2.00% 14976 41.20 42.40
RDS.B Royal Dutch Shell 0.01 +45.00% 17330 57.23 0.00
AEP American Electric Power Company 0.01 +22.00% 23817 52.96 55.21
GPS Gap 0.01 -34.00% 12294 38.15 41.01
Canadian Pacific Railway 0.01 +2.00% 7861 160.29 0.00
PDCO Patterson Companies 0.01 -54.00% 23253 48.64 48.45
WOOF VCA Antech 0.01 NEW 10061 54.37 52.20
JEC Jacobs Engineering 0.01 +249.00% 24470 40.61 42.89
Imperial Oil 0.01 +4.00% 23503 38.66 0.00
WRB W.R. Berkley Corporation 0.01 -3.00% 11062 51.81 49.84
Enstar Group Limited shs 0.01 -3.00% 5651 154.84 0.00
FDS FactSet Research Systems 0.01 -7.00% 3357 162.65 150.33
PENN Penn National Gaming 0.01 NEW 48476 18.34 15.99
PRA ProAssurance Corporation 0.01 +10.00% 11077 46.22 44.85
IIVI II-VI 0.01 -3.00% 34150 18.98 17.53
DISCA Discovery Communications 0.01 -65.00% 13487 33.29 32.39
DOV Dover Corporation 0.01 -30.00% 8106 70.19 70.44
PPL PPL Corporation 0.01 +22.00% 21378 29.56 31.37
ADS Alliance Data Systems Corporation 0.01 -7.00% 2868 292.51 275.30
AMAT Applied Materials 0.01 -17.00% 46942 19.22 23.76
CHRW C.H. Robinson Worldwide 0.01 -23.00% 13663 62.34 72.00
CYN City National Corporation 0.01 +121.00% 12997 90.32 88.49
FAST Fastenal Company 0.01 -27.00% 20955 42.19 40.46
HDB HDFC Bank 0.01 +18.00% 21344 60.53 60.17
RHI Robert Half International 0.01 +115.00% 12087 55.53 59.74
VRSK Verisk Analytics 0.01 +61.00% 7775 72.80 69.61
SJM J.M. Smucker Company 0.01 -13.00% 4519 108.43 110.22
VAR Varian Medical Systems 0.01 -24.00% 9508 84.38 93.09
MELI MercadoLibre 0.01 +44.00% 3614 141.67 124.22
MRO Marathon Oil Corporation 0.01 +9.00% 25161 26.55 26.02
PKX POS 0.01 +65.00% 25549 49.10 59.45
CSL Carlisle Companies 0.01 -3.00% 6287 99.94 91.27
HTZ Hertz Global Holdings 0.01 +101.00% 63867 18.12 21.85
CPN Calpine Corporation 0.01 +11.00% 41672 17.97 20.82
Aspen Insurance Holdings Ltd shs 0.01 -2.00% 16417 47.94 0.00
CVC Cablevision Systems Corporation 0.01 +6.00% 54057 23.94 17.81
JNPR Juniper Networks 0.01 NEW 22687 26.01 23.46
EL Estee Lauder Companies 0.01 13700 86.64 80.58
UA Under Armour 0.01 +101.00% 9391 83.35 75.07
ACAS American Capital 0.01 NEW 39645 13.55 14.80
CE Celanese Corporation 0.01 NEW 8884 71.93 56.85
CF CF Industries Holdings 0.01 +586.00% 10885 64.31 292.79
EIX Edison International 0.01 +3.00% 14460 55.60 61.82
JLL Jones Lang LaSalle Incorporated 0.01 +33.00% 3423 171.19 155.46
WAL Western Alliance Bancorporation 0.01 -5.00% 32284 33.76 29.10
ALK Alaska Air 0.01 +7.00% 7278 64.44 64.08
LFUS Littelfuse 0.01 -3.00% 5101 94.88 94.91
MDCO Medicines Company 0.01 +4.00% 16836 28.60 27.02
Assured Guaranty 0.01 -3.00% 22308 23.98 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 +10.00% 115357 9.86 9.42
CBSH Commerce Bancshares 0.01 +3.00% 13950 46.74 41.42
CHS Chico's FAS 0.01 -3.00% 55159 16.64 17.91
CMG Chipotle Mexican Grill 0.01 +8.00% 1078 603.55 665.38
Copa Holdings Sa-class A 0.01 +53.00% 5731 82.53 0.00
CYT Cytec Industries 0.01 NEW 9211 60.58 51.62
Deutsche Bank Ag-registered 0.01 +5.00% 18161 30.17 0.00
DRQ Dril-Quip 0.01 -8.00% 7530 75.30 68.82
IPCC Infinity Property and Casualty 0.01 15291 75.86 78.10
ITUB Banco Itau Holding Financeira S.A. 0.01 -4.00% 69893 10.94 10.68
JJSF J&J; Snack Foods 0.01 -4.00% 4627 110.65 97.41
LLL L-3 Communications Holdings 0.01 -14.00% 8287 113.43 125.86
MSTR MicroStrategy Incorporated 0.01 -2.00% 4485 170.12 162.10
NMR Nomura Holdings 0.01 83333 6.76 5.82
Qiagen N.v. 0.01 -3.00% 18453 24.77 0.00
REN Resolute Energy 0.01 +9.00% 451250 0.97 0.76
RJF Raymond James Financial 0.01 -2.00% 10581 59.64 57.98
STR Questar Corporation 0.01 -3.00% 48075 20.90 22.73
TFX Teleflex Incorporated 0.01 3512 135.54 119.71
Taseko Cad 0.01 +4310.00% 882150 0.55 0.00
TTM Tata Motors 0.01 -13.00% 18313 34.46 46.30
ABB ABB 0.01 -37.00% 25033 20.85 20.21
ATHN athenahealth 0.01 +27.00% 8176 114.60 120.44
CBI Chicago Bridge & Iron Company N.V. 0.01 -25.00% 14337 50.01 46.73
GLT P.H. Glatfelter Company 0.01 53604 21.99 24.61
KNL Knoll 0.01 -4.00% 18270 25.01 19.51
NGG National Grid 0.01 NEW 7558 64.35 63.76
SNDK SanDisk Corporation 0.01 -55.00% 19290 58.22 84.20
SWKS Skyworks Solutions 0.01 -16.00% 6350 104.17 92.91
AOS A. O. Smith Corporation 0.01 -3.00% 6727 71.95 62.81
BT BT 0.01 +31.00% 9487 70.83 66.91
CXW Corrections Corporation of America 0.01 -6.00% 27675 33.10 38.55
FMS Fresenius Medical Care AG & Co. 0.01 +3.00% 24568 41.57 40.45
GNTX Gentex Corporation 0.01 +267.00% 70506 16.42 17.45
IART Integra LifeSciences Holdings 0.01 -5.00% 10725 67.36 58.76
ICUI ICU Medical, Incorporated 0.01 -17.00% 4712 95.71 87.07
INDB Independent Bank 0.01 -14.00% 10547 46.93 41.07
KSU Kansas City Southern 0.01 +10.00% 9487 91.18 113.81
NTT Nippon Telegraph & Telephone 0.01 18598 36.29 29.97
NWN Northwest Natural Gas 0.01 25357 42.20 44.77
PACW PacWest Ban 0.01 +18.00% 15407 46.80 45.61
SFG StanCorp Financial 0.01 -8.00% 8474 75.64 66.40
SSL Sasol 0.01 NEW 19878 37.08 32.61
STJ St. Jude Medical 0.01 +7.00% 7669 72.87 66.17
VMW VMware 0.01 -8.00% 13586 85.96 81.59
FLO Flowers Foods 0.01 23618 21.20 20.51
HALO Halozyme Therapeutics 0.01 -2.00% 42005 22.57 15.18
LBAI Lakeland Ban 0.01 +190.00% 62800 11.88 10.76
CAM Cameron International Corporation 0.01 NEW 14842 52.46 44.71
DXCM Dex 0.01 -4.00% 6040 79.97 58.66
GLP Global Partners 0.01 +36.00% 15016 32.43 36.06
Tor Dom Bk Cad 0.01 -59.00% 28110 42.51 0.00
AZPN Aspen Technology 0.01 -11.00% 15575 45.52 36.69
ANIK Anika Therapeutics 0.01 35250 33.02 39.32
ITB iShares Dow Jones US Home Const. 0.01 NEW 43552 27.46 26.59
MD Mednax 0.01 -15.00% 7127 74.22 70.95
PRCP Perceptron 0.01 70275 10.56 11.91
KRE SPDR KBW Regional Banking 0.01 NEW 10720 44.12 40.18
Seabridge Gold 0.01 +16.00% 105000 6.14 0.00
ECOL US Ecology 0.01 -4.00% 10955 48.74 49.93
Manulife Finl 0.01 +98.00% 62545 18.58 0.00
BLL Ball Corporation 0.01 -8.00% 7906 70.25 69.72
MDAS MedAssets 0.01 48080 22.06 18.71
XLP Consumer Staples Select Sect. SPDR 0.01 +3.00% 19722 47.61 48.00
Silver Wheaton 0.01 +374.00% 50515 17.34 0.00
VV Vanguard Large-Cap ETF 0.01 +2.00% 12987 94.79 94.44
KAR KAR Auction Services 0.01 -3.00% 13471 37.41 36.58
HUB.A Hubbell Incorporated 0.01 +2.00% 6150 107.80 0.00
TDSC 3D Systems Corporation 0.01 +124.00% 60618 19.53 0.00
GLF GulfMark Offshore 0.01 -13.00% 37850 11.60 14.69
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 +4.00% 12127 46.67 47.80
QEP QEP Resources 0.01 -6.00% 27882 18.51 20.60
PHO PowerShares Water Resources 0.01 -88.00% 30065 24.95 24.35
EFV iShares MSCI EAFE Value Index 0.01 -28.00% 16164 52.34 52.00
ETY Eaton Vance Tax Managed Diversified Eq. 0.01 +82.00% 40248 11.38 11.40
GAB Gabelli Equity Trust 0.01 +107.00% 145000 6.26 6.60
Hldgs 0.01 +18.00% 13023 52.98 0.00
IWW iShares Russell 3000 Value Index 0.01 3282 134.67 131.04
CHMT Chemtura Corporation 0.01 -3.00% 29703 28.31 25.97
FNGN Financial Engines 0.01 NEW 11359 42.43 43.42
O'reilly Automotive 0.01 +15.00% 2852 225.89 0.00
OFLX Omega Flex 0.01 22835 37.66 29.64
OMER Omeros Corporation 0.01 63000 17.98 24.21
VXF Vanguard Extended Market ETF 0.01 NEW 5780 92.04 89.73
Novadaq Technologies 0.01 -29.00% 54460 12.12 0.00
ISHARES TR MSCI Small Cap msci small cap 0.01 NEW 8576 51.07 0.00
IWC iShares Russell Microcap Index 0.01 +106.00% 10226 81.56 76.92
VOE Vanguard Mid-Cap Value ETF 0.01 +9.00% 9338 90.60 89.49
VHT Vanguard Health Care ETF 0.01 +185.00% 6933 139.91 132.20
Hartford Finl Svcs Wt Exp 0626 wt 0.01 NEW 18000 33.78 0.00
IYF iShares Dow Jones US Financial 0.01 -3.00% 10069 89.78 88.01
IYH iShares Dow Jones US Healthcare 0.01 +45.00% 3055 158.76 150.90
IYW iShares Dow Jones US Technology 0.01 -6.00% 11481 104.69 104.97
EFG iShares MSCI EAFE Growth Index 0.01 -22.00% 13184 69.92 68.09
TYG Tortoise Energy Infrastructure 0.01 +61.00% 23801 36.89 43.19
JKH iShares Morningstar Mid Growth Idx 0.01 -5.00% 3107 164.47 162.15
BGR BlackRock Global Energy & Resources Trus 0.01 +163.00% 62898 17.96 20.54
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 +338.00% 137091 7.98 8.19
PRN PowerShares Dynamic Indls Sec Port 0.01 -8.00% 13050 46.28 47.60
SLY SPDR DJ Wilshire Small Cap 0.01 +29.00% 11107 108.40 104.40
DON WisdomTree MidCap Dividend Fund 0.01 -91.00% 6065 82.61 83.83
ASNA Ascena Retail 0.01 -3.00% 72900 16.65 13.55
Adecoagro S A 0.01 65200 9.22 0.00
Mosaic 0.01 +70.00% 16040 46.82 0.00
Amc Networks Inc Cl A 0.01 +7.00% 6986 81.88 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 -19.00% 25774 36.63 0.00
Ellie Mae 0.01 +5.00% 7195 69.77 0.00
Level 3 Communications 0.01 +3.00% 9604 52.49 0.00
Xylem 0.01 +2.00% 27708 37.07 0.00
Michael Kors Holdings Ltd shs 0.01 -55.00% 24814 42.07 0.00
Wpx Energy 0.01 +108.00% 52016 12.28 0.00
Ishares Inc em mkt min vol 0.01 +47.00% 10541 57.68 0.00
Aon 0.01 -5.00% 11836 99.90 0.00
M/a 0.01 -30.00% 14120 38.24 0.00
Verastem 0.01 NEW 59000 7.54 0.00
Carlyle Group L P 0.01 NEW 32594 28.16 0.00
stock 0.01 +7.00% 8222 69.57 0.00
Servicenow 0.01 NEW 9901 74.34 0.00
Directv 0.01 -61.00% 10803 92.78 0.00
Adt 0.01 -59.00% 27642 33.58 0.00
Asml Holding N.v. 0.01 -86.00% 6201 104.18 0.00
Starz - Liberty Capital stock 0.01 -97.00% 10032 44.76 0.00
Intercept Pharmaceuticals In 0.01 NEW 2648 241.22 0.00
L Brands 0.01 +131.00% 11235 85.71 0.00
Cambria Etf Tr shshld yield etf 0.01 +19.00% 14570 31.30 0.00
News Corp Class B cos 0.01 79815 14.25 0.00
Fox News 0.01 -16.00% 13817 32.21 0.00
Intrexon 0.01 +11.00% 17181 48.81 0.00
Ambev Sa- 0.01 +51.00% 182826 6.10 0.00
Allegion Plc equity 0.01 +42.00% 11909 60.20 0.00
Veeva Sys Inc cl a 0.01 NEW 18313 28.01 0.00
Graham Hldgs 0.01 NEW 450 1075.56 0.00
Perrigo Company 0.01 -51.00% 5142 184.75 0.00
Knowles 0.01 +45.00% 68366 18.11 0.00
Pentair cs 0.01 +5.00% 8464 68.76 0.00
Geo Group Inc/the reit 0.01 +15.00% 14745 34.22 0.00
Mobileye N.v. 0.01 NEW 16357 53.19 0.00
Cdk Global Inc equities 0.01 -47.00% 8684 54.01 0.00
Fcb Financial Holdings-cl A 0.01 NEW 15548 31.77 0.00
Crown Castle Intl 0.01 NEW 14959 80.33 0.00
Juno Therapeutics 0.01 NEW 8750 53.27 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 NEW 19362 28.66 0.00
Outfront Media 0.01 NEW 36093 25.25 0.00
Qorvo 0.01 NEW 13171 80.24 0.00
Zillow Group Inc Cl A stock 0.01 NEW 8572 86.68 0.00
Gramercy Property Trust 0.01 NEW 29324 23.38 0.00
Eversource Energy 0.01 NEW 26677 45.39 0.00
Dhi 0.01 NEW 68253 8.89 0.00
Eqt Gp Holdings Lp master ltd part 0.01 NEW 14678 34.00 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 NEW 15163 32.12 0.00
DO Diamond Offshore Drilling 0.00 +7.00% 13360 25.82 26.52
LEA Lear Corporation 0.00 NEW 2204 112.52 106.04
MBT Mobile TeleSystems OJSC 0.00 NEW 11835 9.80 8.82
PBR Petroleo Brasileiro SA 0.00 +6.00% 13400 9.03 5.36
VALE Vale 0.00 +25.00% 17642 5.90 6.09
CHL China Mobile 0.00 NEW 3884 64.11 63.03
CMS CMS Energy Corporation 0.00 +92.00% 11094 31.82 32.93
Aercap Holdings Nv Ord Cmn 0.00 NEW 7273 45.79 0.00
BR Broadridge Financial Solutions 0.00 -8.00% 6050 50.08 51.66
WU Western Union Company 0.00 -78.00% 14934 20.36 19.29
TSS Total System Services 0.00 9735 41.71 37.47
NDAQ NASDAQ OMX 0.00 NEW 5142 48.81 49.41
MCO Moody's Corporation 0.00 -10.00% 2684 108.05 95.46
RRC Range Resources 0.00 NEW 4059 49.27 47.15
SGEN Seattle Genetics 0.00 NEW 4558 48.49 36.91
BMRN BioMarin Pharmaceutical 0.00 NEW 1585 136.91 113.42
SNE Sony Corporation 0.00 -4.00% 14303 28.39 26.85
AEE Ameren Corporation 0.00 -4.00% 11336 37.67 41.21
ADVS Advent Software 0.00 -43.00% 8224 44.26 44.10
XRAY DENTSPLY International 0.00 +2.00% 5194 51.60 51.20
FTI FMC Technologies 0.00 +28.00% 10423 41.45 37.08
HI Hillenbrand 0.00 -30.00% 8950 30.73 30.01
HOLX Hologic 0.00 NEW 5505 38.15 31.98
LEG Leggett & Platt 0.00 -48.00% 6356 48.62 44.11
MAT Mattel 0.00 -63.00% 8177 25.68 24.73
NVDA NVIDIA Corporation 0.00 +7.00% 13713 20.13 22.93
NUAN Nuance Communications 0.00 +6.00% 23609 17.54 13.76
Uti Worldwide 0.00 -4.00% 33700 10.00 0.00
GWW W.W. Grainger 0.00 -48.00% 1202 236.27 230.01
Transocean 0.00 11019 16.15 0.00
AVY Avery Dennison Corporation 0.00 4245 61.01 51.65
HRS Harris Corporation 0.00 +20.00% 4140 76.81 72.70
ITRI Itron 0.00 +9.00% 7140 34.45 35.27
HOG Harley-Davidson 0.00 NEW 4129 56.43 62.41
PLL Pall Corporation 0.00 -81.00% 3039 124.38 97.86
SIVB SVB Financial 0.00 -87.00% 1831 144.18 124.11
WDC Western Digital 0.00 -70.00% 3637 78.36 97.30
ACIW ACI Worldwide 0.00 -19.00% 17210 24.58 20.07
DRI Darden Restaurants 0.00 +29.00% 4668 71.12 62.29
RCII Rent-A-Center 0.00 NEW 7364 28.38 26.85
FL Foot Locker 0.00 NEW 3355 67.06 61.03
LPNT LifePoint Hospitals 0.00 NEW 3011 87.01 72.25
UHS Universal Health Services 0.00 +13.00% 2974 142.23 113.94
BXS BancorpSouth 0.00 +24.00% 16839 25.77 22.36
LZB La-Z-Boy Incorporated 0.00 -14.00% 14350 26.34 25.42
MDU MDU Resources 0.00 +138.00% 21139 19.54 20.52
ODP Office Depot 0.00 -12.00% 20748 8.68 9.28
PHG Koninklijke Philips Electronics NV 0.00 13352 25.46 28.08
CPB Campbell Soup Company 0.00 -97.00% 7054 47.63 45.09
Potash Corp. Of Saskatchewan I 0.00 -59.00% 12090 30.93 0.00
GT Goodyear Tire & Rubber Company 0.00 NEW 9427 30.13 25.04
PSUN Pacific Sunwear of California 0.00 10072 1.09 2.77
PKI PerkinElmer 0.00 NEW 6111 52.69 46.52
IDTI Integrated Device Technology 0.00 -43.00% 9236 21.76 19.98
NI NiSource 0.00 NEW 6458 45.68 41.22
BID Sotheby's 0.00 +12.00% 7378 45.27 40.57
MENT Mentor Graphics Corporation 0.00 -4.00% 16050 26.42 23.14
AEG AEGON N.V. 0.00 +36.00% 27954 7.41 7.81
BBT BB&T; Corporation 0.00 +25.00% 8685 40.30 37.76
CS Credit Suisse Group AG 0.00 -57.00% 14216 27.57 24.99
DISH DISH Network 0.00 +25.00% 4377 67.63 73.44
ERIC Telefonaktiebolaget LM Ericsson 0.00 NEW 22461 10.42 12.38
Agilent Technologies Inc C ommon 0.00 -27.00% 7317 38.54 0.00
TMK Torchmark Corporation 0.00 4310 58.24 53.48
MTU Mitsubishi UFJ Financial 0.00 +52.00% 45743 7.21 6.19
LLTC Linear Technology Corporation 0.00 +3.00% 6498 44.17 46.86
SYT Syngenta AG 0.00 NEW 3945 81.62 66.54
HAR Harman International Industries Inc./DE/ 0.00 +10.00% 2852 118.86 131.40
MUR Murphy Oil Corporation 0.00 +2.00% 6064 41.56 46.97
ITC ITC Holdings 0.00 +30.00% 6455 32.22 35.94
VLY Valley National Ban 0.00 15362 10.29 9.40
USG USG Corporation 0.00 NEW 7774 27.78 27.52
BCS Barclays 0.00 +39.00% 24576 16.44 15.15
FITB Fifth Third Ban 0.00 -65.00% 11294 20.81 19.04
LUX Luxottica Group S.p.A. 0.00 6311 66.39 61.16
HF HFF 0.00 -12.00% 10150 41.77 34.34
ISLE Isle of Capri Casinos 0.00 -57.00% 12017 18.14 13.25
AZO AutoZone 0.00 +14.00% 509 666.01 644.63
DISCK Discovery Communications 0.00 -96.00% 13506 31.10 31.23
LYV Live Nation Entertainment 0.00 NEW 9002 27.44 25.19
DPS Dr Pepper Snapple 0.00 -42.00% 5881 72.95 77.36
BECN Beacon Roofing Supply 0.00 NEW 6243 33.16 27.51
AF Astoria Financial Corporation 0.00 -4.00% 11009 13.81 12.60
CAG ConAgra Foods 0.00 +18.00% 7675 43.78 33.68
WBC WABCO Holdings 0.00 -40.00% 2515 123.66 114.66
FTR Frontier Communications 0.00 +31.00% 64859 4.95 7.40
PEG Public Service Enterprise 0.00 +14.00% 9922 39.31 39.84
XEL Xcel Energy 0.00 +9.00% 6539 32.12 33.87
CHK Chesapeake Energy Corporation 0.00 -56.00% 10386 11.17 14.13
SWN Southwestern Energy Company 0.00 +94.00% 18093 22.72 21.94
AAN.A Aaron's 0.00 NEW 5784 36.13 0.00
OZRK Bank of the Ozarks 0.00 -26.00% 9350 45.78 36.25
HCC HCC Insurance Holdings 0.00 NEW 3838 76.86 56.00
UTI Universal Technical Institute 0.00 -3.00% 13600 8.60 9.61
GKSR G&K; Services 0.00 NEW 3959 69.21 0.00
DAL Delta Air Lines 0.00 -30.00% 10587 41.09 44.19
TSO Tesoro Corporation 0.00 NEW 3371 84.54 86.12
ATML Atmel Corporation 0.00 25365 9.86 8.60
Amdocs Ltd ord 0.00 NEW 3878 54.67 0.00
HA Hawaiian Holdings 0.00 10466 23.79 18.95
MU Micron Technology 0.00 10519 18.82 27.78
SBAC SBA Communications Corporation 0.00 -3.00% 2777 114.87 120.39
TEN Tenne 0.00 NEW 4896 57.39 55.28
SLGN Silgan Holdings 0.00 NEW 3960 52.78 58.86
DLB Dolby Laboratories 0.00 +9.00% 8860 39.73 38.31
ARRY Array BioPharma 0.00 11290 7.17 7.97
WBS Webster Financial Corporation 0.00 NEW 6335 39.62 35.35
CBB Cincinnati Bell 0.00 +56.00% 36836 3.83 3.46
Enbridge 0.00 -2.00% 6480 46.76 0.00
ESE ESCO Technologies 0.00 NEW 7900 37.47 38.71
GPK Graphic Packaging Holding Company 0.00 +2.00% 11927 13.92 14.30
HUM Humana 0.00 -64.00% 1234 191.25 160.10
LNN Lindsay Corporation 0.00 NEW 3325 87.82 78.11
OZM Och-Ziff Capital Management 0.00 NEW 25000 12.20 12.44
Transcanada 0.00 -7.00% 8192 40.65 0.00
ZION Zions Bancorporation 0.00 7898 31.78 26.82
UHAL AMER 0.00 NEW 615 326.83 311.63
BKH Black Hills Corporation 0.00 -43.00% 5168 43.73 48.03
CIR CIRCOR International 0.00 +16.00% 5505 54.50 53.06
DSW DSW 0.00 +41.00% 8540 33.37 37.15
SSP E.W. Scripps Company 0.00 -13.00% 13454 22.89 24.22
Flextronics International Ltd Com Stk 0.00 -85.00% 25802 11.28 0.00
MIC Macquarie Infrastructure Company 0.00 -6.00% 3974 82.54 79.37
MTX Minerals Technologies 0.00 NEW 4890 68.10 68.96
MFG Mizuho Financial 0.00 NEW 24315 4.33 3.59
MKSI MKS Instruments 0.00 -4.00% 11005 37.98 34.42
PNNT PennantPark Investment 0.00 NEW 30329 8.80 9.54
RS Reliance Steel & Aluminum 0.00 -22.00% 3537 60.50 55.64
SNTA Synta Pharmaceuticals 0.00 +93.00% 29096 2.23 2.44
WWE World Wrestling Entertainment 0.00 -34.00% 10241 16.50 16.37
AMSG AmSurg 0.00 3819 69.91 60.82
CCMP Cabot Microelectronics Corporation 0.00 NEW 5992 47.06 49.96
CFNL Cardinal Financial Corporation 0.00 NEW 15800 21.77 19.05
CGNX Cognex Corporation 0.00 NEW 6256 48.11 46.41
CNK Cinemark Holdings 0.00 NEW 5625 40.18 40.54
CYBX Cyberonics 0.00 -7.00% 4400 59.55 67.74
DGX Quest Diagnostics Incorporated 0.00 +8.00% 5410 72.46 70.85
EEFT Euronet Worldwide 0.00 NEW 3257 61.71 53.73
ERII Energy Recovery 0.00 20000 2.75 2.78
FNFG First Niagara Financial 0.00 -15.00% 11930 9.47 8.91
GB Greatbatch 0.00 -4.00% 6890 53.99 53.68
GES Guess? 0.00 +36.00% 19562 19.17 17.07
HEI HEICO Corporation 0.00 +3.00% 5151 58.24 59.32
HLIT Harmonic 0.00 +31.00% 14930 6.83 7.42
HRL Hormel Foods Corporation 0.00 -25.00% 5121 56.43 54.96
LAD Lithia Motors 0.00 -4.00% 3532 113.25 88.12
MGEE MGE Energy 0.00 8703 38.72 41.48
MINI Mobile Mini 0.00 NEW 6374 42.05 40.16
NOG Northern Oil & Gas 0.00 +4.00% 11466 6.80 7.09
OSIS OSI Systems 0.00 -13.00% 5736 70.78 72.25
ROVI Rovi Corporation 0.00 NEW 10686 15.91 22.06
SGMO Sangamo Biosciences 0.00 18000 11.11 16.92
UIL UIL Holdings Corporation 0.00 -34.00% 6296 45.74 48.97
AMCC Applied Micro Circuits Corporation 0.00 NEW 11305 6.72 5.35
ASH Ashland 0.00 +9.00% 1936 121.90 123.50
BDC Belden 0.00 -2.00% 4508 81.19 85.06
BTI British American Tobac 0.00 +10.00% 2518 108.02 108.89
CBZ CBIZ 0.00 -23.00% 25605 9.65 8.73
CREE Cree 0.00 -4.00% 13990 26.02 38.59
DECK Deckers Outdoor Corporation 0.00 NEW 2821 71.96 72.60
DNR Denbury Resources 0.00 +12.00% 13497 6.37 7.60
HAIN Hain Celestial 0.00 +5.00% 5045 65.81 60.12
HXL Hexcel Corporation 0.00 +22.00% 7432 49.78 47.72
IDA IDA 0.00 NEW 3881 56.17 59.75
KLAC KLA-Tencor Corporation 0.00 -31.00% 6808 56.26 60.32
LNG Cheniere Energy 0.00 -61.00% 3640 69.23 75.38
MNKD MannKind Corporation 0.00 +39.00% 73668 5.69 5.54
MOH Molina Healthcare 0.00 -7.00% 4127 70.27 61.05
NSR Neustar 0.00 +25.00% 10321 29.26 21.98
PCBK Pacific Continental Corporation 0.00 12329 13.55 12.98
QLGC QLogic Corporation 0.00 +6.00% 17673 14.20 14.59
TYL Tyler Technologies 0.00 +5.00% 1950 129.23 116.22
WTR Aqua America 0.00 NEW 9358 24.47 25.80
ABCO Advisory Board Company 0.00 NEW 4106 54.55 51.60
AIT Applied Industrial Technologies 0.00 +12.00% 7480 39.71 42.65
CCC Calgon Carbon Corporation 0.00 NEW 18290 19.35 20.35
IBKC IBERIABANK Corporation 0.00 +20.00% 5880 68.20 62.98
IMGN ImmunoGen 0.00 +7.00% 27032 14.39 7.55
IX ORIX Corporation 0.00 +2.00% 5152 74.53 69.35
Kinross Gold 0.00 NEW 12856 2.33 0.00
LYG Lloyds TSB 0.00 +174.00% 28795 5.40 4.70
MTZ MasTec 0.00 -2.00% 14530 19.89 19.80
OMI Owens & Minor 0.00 8500 34.00 33.27
PNY Piedmont Natural Gas Company 0.00 7379 35.37 35.08
RIGL Rigel Pharmaceuticals 0.00 NEW 47600 3.21 3.52
SNN Smith & Nephew 0.00 NEW 7589 34.00 33.34
VECO Veeco Instruments 0.00 -2.00% 9086 28.73 31.01
WTS Watts Water Technologies 0.00 -4.00% 5892 51.77 52.83
ALOG Analogic Corporation 0.00 -4.00% 4800 78.96 87.93
Imax Corp Cad 0.00 6497 40.33 0.00
CALD Callidus Software 0.00 11271 15.62 13.26
HLS HEALTHSOUTH 0.00 NEW 8203 46.08 41.95
TER Teradyne 0.00 NEW 12682 19.32 18.89
VIVO Meridian Bioscience 0.00 11177 18.61 19.70
Bank Of Montreal Cadcom Npv 0.00 -4.00% 4468 59.09 0.00
BRCD Brocade Communications Systems 0.00 +7.00% 13859 11.91 12.05
XLB Materials SPDR 0.00 NEW 4256 48.40 49.68
CLNY Colony Financial 0.00 -32.00% 15705 22.67 24.85
EQT EQT Corporation 0.00 -7.00% 5072 81.43 75.80
FEIC FEI Company 0.00 -4.00% 2975 83.03 74.56
TW Towers Watson & Co 0.00 NEW 2622 125.86 127.85
Nabors Industries Ltd shs 0.00 -23.00% 28231 14.40 0.00
SNI Scripps Networks Interactive 0.00 +20.00% 4870 65.30 71.97
AIMC Altra Holdings 0.00 -4.00% 13295 27.15 26.63
Bank Of America Corporation warrant 0.00 +184.00% 56992 6.18 0.00
CBOE CBOE Holdings 0.00 -74.00% 5183 57.30 60.15
MSG Madison Square Garden 0.00 4419 83.50 75.34
Seadrill 0.00 -16.00% 10738 10.34 0.00
VG Vonage Holdings 0.00 NEW 11795 4.92 4.53
KBE SPDR KBW Bank 0.00 -30.00% 11444 36.26 33.12
Rubicon Minerals 0.00 25000 1.04 0.00
CLDX Celldex Therapeutics 0.00 NEW 15911 25.20 29.43
XHB SPDR S&P; Homebuilders 0.00 -6.00% 5581 36.55 35.32
Polymet Mining 0.00 10000 1.10 0.00
AMRN Amarin Corporation 0.00 26500 2.45 1.94
Xl Group Plc shs 0.00 -23.00% 7555 37.19 0.00
VRNT Verint Systems 0.00 NEW 3451 60.85 57.84
IHF iShares Dow Jones US Health Care 0.00 NEW 1429 142.76 126.23
Scorpio Tankers Inc shs 0.00 NEW 10078 10.12 0.00
FTNT Fortinet 0.00 -32.00% 9001 41.33 33.20
COBZ CoBiz Financial 0.00 -25.00% 15000 13.07 11.52
Coca-cola Enterprises 0.00 +9.00% 7781 43.44 0.00
ETV Eaton Vance Tax Managed Buy Write Opport 0.00 NEW 11350 14.80 14.82
BTO John Hancock Bank & Thrift Opportu. Fund 0.00 NEW 9683 27.16 22.94
IYC iShares Dow Jones US Consumer Ser. 0.00 NEW 2075 143.13 142.01
ABCB Ameris Ban 0.00 8710 25.26 25.60
BMTC Bryn Mawr Bank 0.00 NEW 11621 30.12 29.40
ETRM EnteroMedics 0.00 NEW 30000 0.63 1.07
HHC Howard Hughes 0.00 NEW 1913 143.75 143.75
Ligand Pharmaceuticals In 0.00 NEW 2400 101.25 0.00
UNIS Unilife US 0.00 +15.00% 37349 2.14 3.61
MSI Motorola Solutions 0.00 -11.00% 7546 57.38 65.32
SMFG Sumitomo Mitsui Financial Grp 0.00 +8.00% 44340 8.89 7.77
NGNM NeoGenomics 0.00 NEW 10000 5.40 0.00
JKE iShares Morningstar Large Growth 0.00 NEW 2680 118.66 117.84
GAM General American Investors 0.00 NEW 6085 34.84 34.90
VOT Vanguard Mid-Cap Growth ETF 0.00 +96.00% 3957 106.65 104.87
CUT Claymore Beacon Global Timber Index 0.00 +2.00% 10627 25.50 24.99
IHE iShares Dow Jones US Pharm Indx 0.00 +5.00% 1963 174.73 169.50
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 -4.00% 1971 103.50 103.35
CFFI C&F; Financial Corporation 0.00 11200 37.05 36.60
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 NEW 5465 51.42 47.77
PEY PowerShares High Yld. Dividend Achv 0.00 10300 13.20 12.96
VPU Vanguard Utilities ETF 0.00 NEW 2858 89.92 93.83
IAT iShares Dow Jones US Reg Banks Ind. 0.00 +14.00% 11100 36.58 34.54
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.00 NEW 9761 23.05 0.00
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 +31.00% 20923 19.79 20.55
FDL First Trust Morningstar Divid Ledr 0.00 NEW 8865 22.79 23.19
VDE Vanguard Energy ETF 0.00 +14.00% 3360 106.85 106.20
RMTI Rockwell Medical Technologies 0.00 +5.00% 14706 16.12 9.96
SWZ Swiss Helvetia Fund 0.00 NEW 10000 11.70 11.23
CPG Crescent Point Energy Trust 0.00 NEW 9926 20.55 22.35
Global Ship Lease inc usd0.01 class a 0.00 NEW 29400 5.78 0.00
SCHB Schwab U S Broad Market ETF 0.00 NEW 4790 50.31 49.95
MITK Mitek Systems 0.00 +109.00% 28749 3.79 3.10
Pengrowth Energy 0.00 59924 2.49 0.00
Ishares Tr rus200 idx etf 0.00 6915 47.14 0.00
Powershares Etf Trust dyna buybk ach 0.00 NEW 6521 48.61 0.00
Meritor 0.00 +5.00% 16966 13.14 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 +74.00% 8456 50.38 0.00
Rydex Etf Trust russ2000 eq w 0.00 NEW 7383 45.92 0.00
Air Lease 0.00 11190 33.96 0.00
Ishares High Dividend Equity F 0.00 NEW 2720 73.53 0.00
Global Eagle Acquisition Cor 0.00 14230 13.00 0.00
Alkermes 0.00 -52.00% 4086 64.37 0.00
Tangoe 0.00 19359 12.55 0.00
Galena Biopharma 0.00 130373 1.70 0.00
Expedia 0.00 -14.00% 2088 109.20 0.00
Marriott Vacations Wrldwde Cp 0.00 2807 91.91 0.00
Zynga 0.00 -19.00% 21379 2.85 0.00
Bonanza Creek Energy 0.00 NEW 12332 18.25 0.00
Matador Resources 0.00 -5.00% 12695 24.97 0.00
Caesar Stone Sdot Yam 0.00 NEW 2923 68.42 0.00
Ensco Plc Shs Class A 0.00 -27.00% 17943 22.29 0.00
Oaktree Cap 0.00 +6.00% 4581 53.26 0.00
Forum Energy Technolo 0.00 -3.00% 12148 20.25 0.00
Immunocellular Thera 0.00 20000 0.45 0.00
Stratasys 0.00 +205.00% 10705 34.94 0.00
Fleetmatics 0.00 -25.00% 6015 46.88 0.00
Collabrx 0.00 19947 0.70 0.00
Whitewave Foods 0.00 NEW 5584 48.89 0.00
Axiall 0.00 +21.00% 6086 35.98 0.00
Organovo Holdings 0.00 -4.00% 39000 3.77 0.00
Arris 0.00 +43.00% 10134 30.59 0.00
Pinnacle Foods Inc De 0.00 NEW 5244 45.58 0.00
Epizyme 0.00 15856 24.03 0.00
Mallinckrodt Pub 0.00 NEW 3497 117.53 0.00
Sprint 0.00 +34.00% 16838 4.57 0.00
Blackhawk Network Hldgs Inc cl a 0.00 NEW 6863 41.24 0.00
Channeladvisor 0.00 NEW 11000 11.91 0.00
Tableau Software Inc Cl A 0.00 -40.00% 2064 115.31 0.00
Control4 0.00 -10.00% 16000 8.88 0.00
Physicians Realty Trust 0.00 -4.00% 21435 15.35 0.00
American Airls 0.00 -58.00% 6376 39.84 0.00
Stanley Black & Decker Inc Uni pfd 0.00 NEW 1830 118.03 0.00
Earthlink Holdings 0.00 -34.00% 10292 7.48 0.00
Tandem Diabetes Care 0.00 -23.00% 19200 10.83 0.00
Msa Safety Inc equity 0.00 -23.00% 7230 48.41 0.00
One Gas 0.00 -6.00% 8017 42.53 0.00
Community Health Sys Inc New right 01/27/2016 0.00 +12.00% 11200 0.00 0.00
Now 0.00 18231 19.91 0.00
Rayonier Advanced Matls 0.00 -3.00% 18668 16.28 0.00
Ims Health Holdings 0.00 NEW 13450 30.63 0.00
Northstar Rlty Fin 0.00 -16.00% 12081 15.89 0.00
Fnf 0.00 NEW 8099 37.04 0.00
Markit 0.00 NEW 9299 25.59 0.00
Rubicon Proj 0.00 -3.00% 23780 14.93 0.00
Mobileiron 0.00 20102 5.92 0.00
Belmond 0.00 11435 12.51 0.00
Liberty Media Corp Del Com Ser C 0.00 -96.00% 10427 35.87 0.00
H & Q Healthcare Fund equities 0.00 NEW 6649 35.49 0.00
Keysight Technologies 0.00 -16.00% 9713 31.20 0.00
California Resources 0.00 -74.00% 13199 6.06 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.00 -4.00% 25720 14.85 0.00
Media Gen 0.00 NEW 14564 16.55 0.00
Inc Resh Hldgs Inc cl a 0.00 NEW 8434 40.08 0.00
Yodlee 0.00 NEW 30000 14.43 0.00
Histogenics Corp Cmn 0.00 NEW 11671 6.43 0.00
Tegna Inc Com stock 0.00 NEW 11448 32.06 0.00
Wec Energy Group Inc Com stock 0.00 NEW 6403 44.98 0.00