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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVX Chevron Corporation 2.83 +2.00% 1126701 124.95 124.71
IWB iShares Russell 1000 Index 2.70 +15.00% 1302631 103.14 105.17
AAPL Apple 2.56 +9.00% 227114 560.58 530.49
XOM Exxon Mobil Corporation 2.16 1063558 101.20 100.54
PG Procter & Gamble Company 1.98 +65.00% 1212748 81.43 79.94
GE General Electric Company 1.96 +5.00% 3479185 28.03 26.60
SPY SPDR S&P; 500 ETF 1.43 +3.00% 385777 184.65 187.72
IWD iShares Russell 1000 Value Index 1.41 +6.00% 746414 94.20 97.00
VIG Vanguard Dividend Appreciation ETF 1.41 +29.00% 931380 75.23 76.05
IWM iShares Russell 2000 Index 1.39 +11.00% 600033 115.38 114.63
PEP Pepsi 1.35 +2.00% 807921 82.93 85.52
IBM International Business Machines 1.33 -3.00% 351651 187.60 191.15
IWV iShares Russell 3000 Index 1.31 +13.00% 587497 110.64 112.60
UTX United Technologies Corporation 1.30 +4.00% 569945 113.82 119.71
GOOG Google 1.26 +7.00% 56145 1119.94 531.00
JPM JPMorgan Chase & Co. 1.25 +3.00% 1063899 58.48 55.86
PFE Pfizer 1.22 +6.00% 1985700 30.62 30.87
Industries N shs - a - 1.14 +4.00% 707026 80.35 0.00
MMM 3M Company 1.13 402273 140.22 138.26
QCOM QUALCOMM 1.06 +4.00% 710631 74.28 80.50
WFC Wells Fargo & Company 1.03 +6.00% 1124450 45.40 49.47
IVW iShares S&P; 500 Growth Index 0.99 +12.00% 498926 98.75 99.85
MSFT Microsoft Corporation 0.98 +10.00% 1307687 37.40 39.62
JNJ Johnson & Johnson 0.98 531019 91.59 100.42
CERN Cerner Corporation 0.97 864293 55.74 53.55
Pembina Pipeline 0.92 1299191 35.23 0.00
VZ Verizon Communications 0.87 +4.00% 882750 49.16 47.63
Accenture 0.86 +2.00% 521289 82.22 0.00
Ace Limited Cmn 0.85 +3.00% 409122 103.48 0.00
USB U.S. Ban 0.83 +4.00% 1020583 40.40 40.87
CTSH Cognizant Technology Solutions 0.82 -6.00% 405379 100.97 49.00
RPM RPM International 0.81 974999 41.46 43.41
INTC Intel Corporation 0.79 +2.00% 1519567 25.95 26.82
SBUX Starbucks Corporation 0.79 503787 78.39 70.72
F Ford Motor Company 0.77 +23.00% 2473216 15.41 16.20
Vanguard S&p 500 Etf idx fd 0.77 NEW 226545 169.15 0.00
UNP Union Pacific Corporation 0.74 +14.00% 219019 168.00 192.33
QQQQ PowerShares QQQ Trust, Series 1 0.74 +4.00% 420966 87.96 0.00
SLB Schlumberger 0.73 +4.00% 403059 90.09 102.62
NOV National-Oilwell Var 0.68 +5.00% 424968 79.53 82.71
AMGN Amgen 0.63 +20.00% 274329 114.08 113.00
NVO Novo Nordisk A/S 0.62 -2.00% 166481 184.72 45.03
CVS CVS Caremark Corporation 0.61 +11.00% 427911 71.50 73.38
NYB New York Community Ban 0.61 1804591 16.84 0.00
Baytex Energy 0.58 -2.00% 732994 39.12 0.00
NVS Novartis AG 0.57 -5.00% 354482 80.38 86.54
CELG Celgene Corporation 0.57 167976 168.87 146.14
SRCL Stericycle 0.56 239079 116.16 113.79
T AT&T; 0.55 +10.00% 772757 35.17 35.15
VFC V.F. Corporation 0.54 +378.00% 427674 62.34 60.20
PCP Precision Castparts 0.54 +2.00% 98968 269.14 258.02
IWO iShares Russell 2000 Growth Index 0.54 +6.00% 196682 135.51 132.72
IVV iShares S&P; 500 Index 0.53 +9.00% 141888 185.85 188.92
MDY SPDR S&P; MidCap 400 ETF 0.53 +13.00% 107186 244.20 248.56
ORCL Oracle Corporation 0.52 -4.00% 676464 38.26 39.97
Kinder Morgan 0.52 +10.00% 715120 36.00 0.00
AXP American Express Company 0.51 278659 90.74 87.18
COST Costco Wholesale Corporation 0.50 +2.00% 209497 119.13 114.17
LOW Lowe's Companies 0.50 504982 49.50 46.84
ABT Abbott Laboratories 0.48 +2.00% 629246 38.33 38.67
CSCO Cisco Systems 0.48 +7.00% 1063205 22.45 23.30
CL Colgate-Palmolive Company 0.48 +3.00% 365221 65.21 66.13
OXY Occidental Petroleum Corporation 0.48 +10.00% 249778 95.10 97.25
BRK.B Berkshire Hathaway 0.47 +11.00% 199445 118.42 0.00
RF Regions Financial Corporation 0.46 +8.00% 2325815 9.92 10.43
NKE NIKE 0.46 292628 78.49 74.59
Abbvie 0.46 +3.00% 434739 52.79 0.00
DEO Diageo 0.45 +7.00% 170844 132.23 122.63
IWF iShares Russell 1000 Growth Index 0.45 +2.00% 261805 85.95 86.59
SDY SPDR S&P; Dividend 0.45 +21.00% 311665 72.62 74.47
DIS Walt Disney Company 0.44 +2.00% 289021 76.40 79.27
V Visa 0.44 +40.00% 98918 222.32 208.21
IJH iShares S&P; MidCap 400 Index 0.44 +14.00% 164980 133.81 136.51
AMZN Amazon 0.43 +5.00% 53614 398.97 327.96
ECL Ecolab 0.42 -2.00% 199802 104.07 107.09
JCI Johnson Controls 0.40 +55.00% 386293 51.29 47.02
AGN Allergan 0.39 -12.00% 173630 111.09 164.02
PM Philip Morris International 0.39 +14.00% 222928 87.11 83.83
TGT Target Corporation 0.39 -3.00% 305568 63.27 60.70
RSP Rydex S&P; Equal Weight ETF 0.39 +52.00% 273204 71.25 73.24
LLY Eli Lilly & Co. 0.38 -19.00% 366132 51.05 59.54
TROW T. Rowe Price 0.38 +3.00% 224885 83.77 81.32
COP ConocoPhillips 0.37 +8.00% 261636 70.65 74.11
GILD Gilead Sciences 0.37 +4.00% 246824 75.09 74.82
MIDD Middleby Corporation 0.37 +7.00% 77750 239.73 257.20
WAB Wabtec Corporation 0.35 +24.00% 232332 74.27 75.09
OEF iShares S&P; 100 Index 0.35 +885.00% 213460 82.35 83.09
CLX Clorox Company 0.34 +2.00% 182929 92.76 89.12
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.34 +20.00% 467846 36.37 36.65
MON Monsanto Company 0.33 +9.00% 140271 116.55 112.17
IDXX IDEXX Laboratories 0.33 -2.00% 154532 106.37 119.03
IWR iShares Russell Midcap Index Fund 0.32 +4.00% 105429 149.99 154.66
MRK Merck & Co 0.31 -8.00% 310716 50.03 57.56
NICE Nice Systems 0.31 -2.00% 373471 40.98 44.06
HD Home Depot 0.30 +7.00% 182679 82.44 79.03
CLR Continental Resources 0.30 +141.00% 132583 112.51 135.64
UPS United Parcel Service 0.28 +5.00% 132901 105.08 99.59
MCHP Microchip Technology 0.28 -4.00% 316096 44.76 47.94
IVE iShares S&P; 500 Value Index 0.28 +19.00% 160927 85.46 87.57
POR Portland General Electric Company 0.27 -2.00% 449816 30.20 32.66
MCD McDonald's Corporation 0.27 139895 97.03 99.57
XLV Health Care SPDR 0.27 +22.00% 240871 55.44 57.97
MDT Medtronic 0.27 +7.00% 231130 57.49 58.20
CS Credit Suisse Group AG 0.27 +17.00% 425040 31.04 31.46
EMC EMC Corporation 0.27 -30.00% 526425 25.15 25.86
SON Sonoco Products Company 0.26 311515 41.72 42.34
DVN Devon Energy Corporation 0.25 +3.00% 202993 61.87 71.15
DKS Dick's Sporting Goods 0.25 212245 58.10 52.62
EBAY eBay 0.25 +60.00% 228732 54.86 55.09
BAC Bank of America Corporation 0.24 +4.00% 782383 15.57 16.32
KO Coca-Cola Company 0.24 283141 41.32 40.69
YUM Yum! Brands 0.24 +20.00% 156935 75.61 75.48
DE Deere & Company 0.24 -21.00% 131920 91.33 93.66
ISRG Intuitive Surgical 0.24 -24.00% 30589 384.09 382.27
VCR Vanguard Consumer Discretionary ETF 0.24 109015 108.06 104.82
DD E.I. du Pont de Nemours & Company 0.23 -3.00% 172987 64.90 67.32
Seadrill 0.23 +290.00% 275825 41.08 0.00
IJR iShares S&P; SmallCap 600 Index 0.23 +17.00% 103948 109.13 109.44
NSC Norfolk Southern 0.22 118310 92.83 94.58
CAT Caterpillar 0.21 115305 90.81 104.33
EWBC East West Ban 0.21 303255 34.94 36.33
VTI Vanguard Total Stock Market ETF 0.21 +19.00% 111517 95.92 97.59
Vanguard Scottsdale Fds vng rus2000idx 0.21 +55.00% 114539 92.01 0.00
Duke Energy 0.21 153269 68.97 0.00
PNC PNC Financial Services 0.20 125158 77.58 84.54
LH Laboratory Corp. of America Holdings 0.20 106243 91.37 99.70
PHO PowerShares Water Resources 0.20 +10.00% 370752 26.22 26.31
IWC iShares Russell Microcap Index 0.20 +2.00% 135255 75.12 75.22
STT State Street Corporation 0.19 +9.00% 131796 73.31 65.67
APA Apache Corporation 0.19 -17.00% 110197 85.94 86.65
STD Banco Santander, S.A. 0.19 +48.00% 1020534 9.07 0.00
Accelr8 Technology 0.19 793300 12.20 0.00
SCHW Charles Schwab Corporation 0.18 337345 26.02 27.04
MS Morgan Stanley 0.18 +7.00% 287408 31.36 30.98
LMT Lockheed Martin Corporation 0.18 +10.00% 60727 148.67 160.54
Nextera Energy 0.18 +3.00% 102011 85.59 0.00
CTAS Cintas Corporation 0.18 146417 59.59 57.94
XBI SPDR S&P; Biotech 0.18 +5.00% 68014 130.19 131.99
DVY iShares Dow Jones Select Dividend 0.18 +5.00% 126283 71.35 74.29
Citi 0.18 -9.00% 172681 52.11 0.00
PAYX Paychex 0.17 +4.00% 190434 45.52 40.98
IJT iShares S&P; SmallCap 600 Growth 0.17 -18.00% 69467 118.60 117.77
IJJ iShares S&P; MidCap 400 Value Index 0.17 -20.00% 71088 116.24 120.70
ROP Roper Industries 0.16 -45.00% 57780 138.68 131.90
IJK iShares S&P; MidCap 400 Growth 0.16 -12.00% 52319 150.19 150.64
VBR Vanguard Small-Cap Value ETF 0.16 81357 97.37 100.54
UTF Cohen & Steers infrastucture Fund 0.16 -11.00% 397674 20.60 22.35
IJS iShares S&P; SmallCap 600 Value Idx 0.16 -19.00% 71451 111.27 113.03
BK Bank of New York Mellon Corporation 0.15 +18.00% 209142 34.94 33.77
WMT Wal-Mart Stores 0.15 +10.00% 95480 78.66 78.07
ADSK Autodesk 0.15 +12.00% 150003 50.32 48.10
TMO Thermo Fisher Scientific 0.15 69152 111.35 118.03
BDX Becton, Dickinson and 0.15 +6.00% 65438 110.49 113.62
APD Air Products & Chemicals 0.15 +2.00% 69018 111.78 117.54
MO Altria 0.15 +11.00% 199199 38.39 38.52
DHR Danaher Corporation 0.15 +13.00% 99810 77.19 73.38
Avago Technologies 0.15 +9.00% 144315 52.89 0.00
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.15 +10.00% 99337 72.71 79.83
Facebook Inc cl a 0.15 133514 54.72 0.00
BLK BlackRock 0.14 21505 316.48 308.00
BAX Baxter International 0.14 +16.00% 99256 69.55 72.50
CMCSK Comcast Corporation 0.14 142188 49.88 50.33
EMR Emerson Electric 0.14 101139 70.18 69.35
PRF PowerShares FTSE RAFI US 1000 0.14 +5.00% 84557 82.94 85.07
NTRS Northern Trust Corporation 0.13 101925 61.93 60.83
WM Waste Management 0.13 148235 44.87 42.09
EW Edwards Lifesciences 0.13 +250.00% 101655 65.76 80.03
PCAR PACCAR 0.13 106454 59.17 66.02
LRCX Lam Research Corporation 0.13 120072 54.45 52.89
Michael Kors Holdings Ltd shs 0.13 +5.00% 78467 81.19 0.00
MA MasterCard Incorporated 0.12 +14.00% 6952 835.01 73.45
BMY Bristol Myers Squibb 0.12 +26.00% 111870 53.15 51.00
BUD Anheuser-Busch InBev NV 0.12 57886 106.47 108.72
CRM salesforce 0.12 +20.00% 112434 55.27 55.54
ALTR Altera Corporation 0.12 181717 32.51 34.64
XLF Financial Select Sector SPDR 0.12 276320 21.86 22.00
Team Health Holdings 0.12 +102.00% 133685 45.55 0.00
CUT Claymore Beacon Global Timber Index 0.12 +10.00% 235444 25.90 24.59
ADBE Adobe Systems Incorporated 0.11 91975 59.87 63.90
AKAM Akamai Technologies 0.11 +66.00% 113961 47.18 54.68
SIAL Sigma-Aldrich Corporation 0.11 56500 94.02 93.85
WAG Walgreen Company 0.11 97124 57.44 67.95
DTD WisdomTree Total Dividend Fund 0.11 80753 67.12 68.69
FDX FedEx Corporation 0.10 +29.00% 35100 143.76 136.50
TJX TJX Companies 0.10 77412 63.72 59.36
IBB iShares NASDAQ Biotechnology Index 0.10 +419.00% 22549 227.06 231.99
VO Vanguard Mid-Cap ETF 0.10 +65.00% 44009 110.02 113.13
VB Vanguard Small-Cap ETF 0.10 +7.00% 43642 109.94 111.92
Enerplus 0.10 +7.00% 267080 18.18 0.00
EXPD Expeditors International of Washington 0.09 -4.00% 97135 44.25 40.47
BA Boeing Company 0.09 +27.00% 34035 136.31 130.20
HON Honeywell International 0.09 49983 91.37 93.51
SRE Sempra Energy 0.09 51507 89.75 97.67
IWZ iShares Russell 3000 Growth Index 0.09 65279 70.57 70.92
Ishares Inc core msci emkt 0.09 NEW 92087 49.82 0.00
BP BP 0.08 84846 48.61 48.83
CMCSA Comcast Corporation 0.08 +36.00% 75042 52.02 51.04
GS Goldman Sachs 0.08 -5.00% 22137 177.26 159.38
TSCO Tractor Supply Company 0.08 53871 77.53 67.66
TDC Teradata Corporation 0.08 -20.00% 90062 45.49 46.61
IT Gartner 0.08 +13.00% 58106 70.92 68.26
COF Capital One Financial 0.08 +2.00% 51940 76.61 74.91
ATR Aptar 0.08 62156 67.81 67.53
BIDU Baidu 0.08 -9.00% 21170 177.89 159.71
IWN iShares Russell 2000 Value Index 0.08 39403 99.63 100.27
MOO Market Vectors Agribusiness 0.08 -6.00% 73105 54.53 54.55
TDSC 3D Systems Corporation 0.08 NEW 43756 92.92 0.00
EFX Equifax 0.07 +33.00% 51610 69.10 69.61
KMB Kimberly-Clark Corporation 0.07 +9.00% 33414 104.45 108.67
VOD Vodafone 0.07 +24.00% 85151 39.30 36.03
WR Westar Energy 0.07 +14.00% 106755 32.17 35.71
Makemytrip Limited Mauritius shs 0.07 NEW 181060 19.26 0.00
GBDC Golub Capital BDC 0.07 +229.00% 179715 19.11 17.15
ADP Automatic Data Processing 0.06 +2.00% 36078 80.80 76.09
SNY Sanofi-Aventis SA 0.06 +21.00% 56382 53.63 53.26
TOT TOTAL S.A. 0.06 +12.00% 45712 61.27 67.80
FCX Freeport-McMoRan Copper & Gold 0.06 -6.00% 85349 37.74 33.19
K Kellogg Company 0.06 +2.00% 46485 61.07 66.49
COLB Columbia Banking System 0.06 -6.00% 102439 27.49 27.10
Ishares Tr rus200 idx etf 0.06 -5.00% 65215 42.00 0.00
HCA HOLDINGS 0.06 +98.00% 67378 47.72 0.00
Phillips 66 0.06 +8.00% 41092 77.12 0.00
Eaton 0.06 -6.00% 37541 76.13 0.00
CB Chubb Corporation 0.05 +26.00% 23775 96.61 90.71
SEIC SEI Investments Company 0.05 NEW 77565 34.73 32.23
D Dominion Resources 0.05 36165 64.70 71.40
PHM Pulte 0.05 NEW 130858 20.37 18.49
BOH Bank of Hawaii Corporation 0.05 -7.00% 39812 59.13 57.28
BRK.A Berkshire Hathaway 0.05 15 177933.33 0.00
HAL Halliburton Company 0.05 +71.00% 48740 50.76 64.69
PX Praxair 0.05 +43.00% 20244 130.01 131.21
RDS.A Royal Dutch Shell 0.05 -18.00% 37819 71.26 0.00
SYMC Symantec Corporation 0.05 112558 23.58 20.62
WFMI Whole Foods Market 0.05 44112 57.83 0.00
BHP BHP Billiton 0.05 -17.00% 36917 68.21 70.48
Tor Dom Bk Cad 0.05 +23.00% 27720 94.23 0.00
AIG American International 0.05 +24.00% 49919 51.04 51.09
GLF GulfMark Offshore 0.05 -3.00% 47646 47.14 44.01
VTV Vanguard Value ETF 0.05 30095 76.39 78.47
VGT Vanguard Information Technology ETF 0.05 +31.00% 26922 89.56 90.22
PIO PowerShares Global Water Portfolio 0.05 -3.00% 107085 23.10 24.03
Asml Holding N.v. 0.05 +161.00% 24083 93.72 0.00
HBC HSBC Holdings 0.04 +29.00% 37238 55.14 0.00
MHP McGraw-Hill Companies 0.04 +25.00% 27042 78.21 0.00
AFL AFLAC Incorporated 0.04 +8.00% 28611 66.79 62.67
DOW Dow Chemical Company 0.04 +9.00% 43266 44.35 49.92
HP Helmerich & Payne 0.04 +10.00% 22014 84.08 114.06
APC Anadarko Petroleum Corporation 0.04 -24.00% 25476 79.33 98.57
SYK Stryker Corporation 0.04 -5.00% 23458 75.13 78.83
UNH UnitedHealth 0.04 +85.00% 24268 75.28 75.55
BIIB Biogen Idec 0.04 +20.00% 6625 279.55 301.65
SO Southern Company 0.04 -7.00% 44966 41.12 45.45
HSY Hershey Company 0.04 18995 97.24 100.41
FISV Fiserv 0.04 +97.00% 29724 59.04 57.09
LIFE Life Technologies 0.04 -14.00% 24266 75.79 76.04
ARCC Ares Capital Corporation 0.04 +2.00% 115662 17.77 17.25
BWA BorgWarner 0.04 NEW 32254 55.90 63.10
Rbc Cad 0.04 +2.00% 30225 67.25 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.04 -4.00% 12255 165.48 164.60
Jpmorgan Chase & Co. w exp 10/201 0.04 NEW 90000 19.39 0.00
VUG Vanguard Growth ETF 0.04 +17.00% 23913 93.05 93.57
IYG iShares Dow Jones US Financial Svc. 0.04 +7.00% 21335 83.76 82.27
DSI iShares FTSE KLD 400 Social Idx Fd 0.04 +24.00% 32050 69.19 70.12
Linkedin 0.04 +63.00% 9088 216.83 0.00
Express Scripts Holding 0.04 +7.00% 31260 70.25 0.00
Mondelez Int 0.04 +20.00% 60743 35.30 0.00
Workday Inc cl a 0.04 +100.00% 25182 83.23 0.00
Twenty-first Century Fox 0.04 +3.00% 52162 35.18 0.00
TSM Taiwan Semiconductor Mfg 0.03 +26.00% 91442 17.44 20.41
NU Northeast Utilities System 0.03 29532 42.39 46.44
EME EMCOR 0.03 -4.00% 31573 42.44 46.56
CSX CSX Corporation 0.03 48542 28.78 28.15
AEO American Eagle Outfitters 0.03 95002 14.40 11.19
BEN Franklin Resources 0.03 -5.00% 23443 57.71 54.20
HUB.B Hubbell Incorporated 0.03 +8.00% 12661 108.92 0.00
JBHT J.B. Hunt Transport Services 0.03 +11.00% 21635 77.28 76.56
PPG PPG Industries 0.03 7510 189.61 196.75
TRV Travelers Companies 0.03 +17.00% 18675 90.55 88.20
JWN Nordstrom 0.03 +26.00% 26658 61.78 61.20
MCK McKesson Corporation 0.03 +36.00% 10235 161.41 171.43
AVT Avnet 0.03 +7.00% 28778 44.10 46.59
GIS General Mills 0.03 +4.00% 32257 49.91 52.50
HPQ Hewlett-Packard Company 0.03 -5.00% 55304 27.97 31.80
UN Unilever N.V. 0.03 -7.00% 35876 40.22 42.34
ITW Illinois Tool Works 0.03 +6.00% 16340 84.09 85.49
DISCA Discovery Communications 0.03 +8.00% 13943 90.47 77.90
ADS Alliance Data Systems Corporation 0.03 +7.00% 6356 262.99 243.26
STZ Constellation Brands 0.03 -2.00% 22486 70.40 81.02
ZMH Zimmer Holdings 0.03 +13.00% 15874 93.17 91.63
YHOO Yahoo! 0.03 +14.00% 42376 40.52 35.74
XLI Industrial SPDR 0.03 +57.00% 25684 52.25 53.20
HRL Hormel Foods Corporation 0.03 36800 45.16 48.09
SCL Stepan Company 0.03 +2.00% 22120 65.64 61.34
ABB ABB 0.03 +16.00% 61363 26.56 26.03
FLS Flowserve Corporation 0.03 NEW 17323 78.85 79.00
JKHY Jack Henry & Associates 0.03 -4.00% 26963 59.19 54.90
KSU Kansas City Southern 0.03 +3.00% 12238 123.78 101.32
XLK Technology SPDR 0.03 39640 35.75 36.04
ANIK Anika Therapeutics 0.03 35550 38.17 41.36
Suncor Energy 0.03 +220.00% 43404 35.04 0.00
IWS iShares Russell Midcap Value Index 0.03 +10.00% 24187 65.70 69.16
MDSO Medidata Solutions 0.03 NEW 27841 60.49 42.96
TSLA Tesla Motors 0.03 +82.00% 8938 150.48 211.49
EFV iShares MSCI EAFE Value Index 0.03 NEW 30363 57.21 58.25
Allied World Assurance 0.03 +6.00% 11538 112.84 0.00
Novadaq Technologies 0.03 +9.00% 102725 16.49 0.00
EFG iShares MSCI EAFE Growth Index 0.03 +454.00% 21024 71.49 71.26
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.03 NEW 64215 25.35 0.00
Penn West Energy Trust 0.03 -56.00% 179716 8.36 0.00
PBS PowerShares Dynamic Media Portfol. 0.03 -3.00% 48325 26.63 24.45
Pengrowth Energy 0.03 +470.00% 253913 6.18 0.00
Directv 0.03 +209.00% 19804 69.08 0.00
Kraft Foods 0.03 +18.00% 23330 53.92 0.00
Intercontinentalexchange 0.03 NEW 6758 224.92 0.00
PKG Packaging Corporation of America 0.02 +48.00% 16741 63.26 67.60
CIT CIT 0.02 NEW 22393 52.11 46.62
MPEL Melco Crown Entertainment 0.02 +34.00% 20688 39.23 37.12
TWC Time Warner Cable 0.02 6811 135.52 139.62
BX Blackstone 0.02 NEW 25500 31.49 32.87
AMG Affiliated Managers 0.02 +228.00% 5665 216.95 186.72
COG Cabot Oil & Gas Corporation 0.02 +14.00% 21864 38.77 35.87
REGN Regeneron Pharmaceuticals 0.02 +4.00% 2911 274.91 304.03
TEVA Teva Pharmaceutical Industries 0.02 26942 40.09 51.39
ADVS Advent Software 0.02 29050 34.94 28.04
CMI Cummins 0.02 -3.00% 6616 141.02 146.91
NTAP NetApp 0.02 NEW 18832 41.15 35.55
NOC Northrop Grumman Corporation 0.02 +59.00% 9764 114.71 120.49
SE Spectra Energy 0.02 24834 35.64 39.28
TIF Tiffany & Co. 0.02 +11.00% 9868 92.83 88.74
BEAV BE Aerospace 0.02 +9.00% 10559 87.04 86.96
MDU MDU Resources 0.02 +57.00% 34042 30.55 35.77
AZN AstraZeneca 0.02 +15.00% 13312 59.34 67.52
RTN Raytheon Company 0.02 +44.00% 8490 90.69 100.27
ENR Energizer Holdings 0.02 +2.00% 8081 108.28 99.07
GSK GlaxoSmithKline 0.02 +44.00% 16257 53.39 55.44
MMC Marsh & McLennan Companies 0.02 +2.00% 17755 48.38 48.58
TXN Texas Instruments Incorporated 0.02 +4.00% 26432 43.92 46.73
White Mountains Insurance Gp 0.02 +2.00% 1352 602.81 0.00
EXC Exelon Corporation 0.02 -9.00% 33232 27.38 36.28
PDCO Patterson Companies 0.02 24590 41.20 41.06
PCG PG&E; Corporation 0.02 -5.00% 18903 40.26 45.00
EOG EOG Resources 0.02 +11.00% 6009 167.75 104.28
IRM Iron Mountain Incorporated 0.02 NEW 32268 30.34 27.75
DOV Dover Corporation 0.02 +153.00% 11392 96.56 86.62
FAST Fastenal Company 0.02 +5.00% 21878 47.49 50.11
PCLN priceline.com Incorporated 0.02 +5.00% 717 1161.79 1225.88
TM Toyota Motor Corporation 0.02 +41.00% 7456 121.92 108.33
XLE Energy Select Sector SPDR 0.02 +18.00% 8527 88.54 93.98
PWR Quanta Services 0.02 NEW 24163 31.58 35.99
SBAC SBA Communications Corporation 0.02 9201 89.91 91.75
EL Estee Lauder Companies 0.02 +10.00% 12708 75.31 71.55
Vistaprint N V shs 0.02 NEW 15408 56.85 0.00
Cibc Cad 0.02 +8.00% 9660 85.45 0.00
GME GameStop 0.02 NEW 19812 49.26 42.02
INTU Intuit 0.02 +77.00% 16266 76.29 74.45
IPCC Infinity Property and Casualty 0.02 +6.00% 14926 71.75 65.50
Ingersoll-rand Co Ltd-cl A 0.02 +43.00% 16522 61.61 0.00
NS NuStar Energy 0.02 NEW 20865 50.99 57.24
STR Questar Corporation 0.02 -11.00% 51963 23.00 23.81
VNR Vanguard Natural Resources 0.02 34464 29.51 31.05
SNDK SanDisk Corporation 0.02 NEW 15982 70.52 84.83
UBNK United Financial Ban 0.02 NEW 53920 18.90 18.13
URS URS Corporation 0.02 +18.00% 23417 53.00 47.91
CHD Church & Dwight 0.02 +2.00% 17053 66.26 68.57
CHECK POINT SOFTWARE Technolog Com Stk 0.02 +65.00% 12206 64.56 0.00
MKC McCormick & Company, Incorporated 0.02 +27.00% 14362 68.93 71.73
NWN Northwest Natural Gas 0.02 25898 42.82 44.90
AME AMETEK 0.02 -6.00% 17513 52.65 51.94
UNFI United Natural Foods 0.02 +16.00% 13290 75.40 69.69
GDX Market Vectors Gold Miners ETF 0.02 +96.00% 52414 21.14 23.82
PRCP Perceptron 0.02 69975 13.88 12.40
AWK American Water Works 0.02 +11.00% 27718 42.25 46.08
XLP Consumer Staples Select Sect. SPDR 0.02 +2.00% 19120 42.99 43.63
VV Vanguard Large-Cap ETF 0.02 -22.00% 10102 84.83 86.30
XLY Consumer Discretionary SPDR 0.02 +12.00% 13562 66.80 64.39
XHB SPDR S&P; Homebuilders 0.02 -57.00% 26726 33.30 31.51
QEP QEP Resources 0.02 24645 30.64 32.09
FLT FleetCor Technologies 0.02 +26.00% 10105 117.09 114.38
FNGN Financial Engines 0.02 +10.00% 15385 69.47 47.73
First Republic Bank/san F 0.02 21247 52.34 0.00
OMER Omeros Corporation 0.02 75000 11.29 12.02
KLD iShares FTSE KLD Select Scil Idx Fd 0.02 11867 76.77 78.27
VYM Vanguard High Dividend Yield ETF 0.02 +167.00% 13544 62.32 63.66
DTN WisdomTree Dividend ex-Fin Fund 0.02 +3.00% 14970 68.74 71.24
IYF iShares Dow Jones US Financial 0.02 +10.00% 10076 80.19 80.72
DLN WisdomTree LargeCap Dividend Fund 0.02 +4.00% 14155 66.55 67.96
EES WisdomTree SmallCap Earnings Fund 0.02 14550 81.65 81.05
MGC Vanguard Mega Cap 300 Index 0.02 NEW 12575 63.14 64.13
Powershares Etf Tr Ii s^p500 low vol 0.02 28700 33.17 0.00
Xylem 0.02 -4.00% 29833 34.59 0.00
Ensco Plc Shs Class A 0.02 NEW 19612 57.16 0.00
Linn 0.02 NEW 28298 30.81 0.00
Zoetis Inc Cl A 0.02 +226.00% 27065 32.70 0.00
Noble Corp Plc equity 0.02 NEW 25520 37.46 0.00
L Loews Corporation 0.01 NEW 5536 48.23 43.80
* Barrick Gold 0.01 +54.00% 20608 17.61 0.00
FMX Fomento Economico Mexicano SAB 0.01 NEW 2599 97.73 91.94
TWX Time Warner 0.01 8081 69.67 65.78
IBN ICICI Bank 0.01 +12.00% 7868 37.11 43.93
GLW Corning Incorporated 0.01 21239 17.80 21.19
HIG Hartford Financial Services 0.01 9833 36.20 34.85
LUK Leucadia National 0.01 +15.00% 17371 28.32 26.27
CVBF CVB Financial 0.01 25998 17.08 14.83
DFS Discover Financial Services 0.01 +79.00% 8329 55.95 56.25
AMP Ameriprise Financial 0.01 +4.00% 4308 115.13 106.92
KFN KKR Financial Holdings 0.01 -30.00% 33774 12.22 12.05
PBCT People's United Financial 0.01 NEW 35872 15.11 14.59
Suntrust Banks Inc $1.00 Par Cmn 0.01 NEW 12946 36.85 0.00
Canadian Natl Ry 0.01 +140.00% 8590 57.04 0.00
VIA.B Via 0.01 +44.00% 5130 87.33 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.01 +14.00% 4595 74.21 67.16
RMD ResMed 0.01 NEW 15744 47.07 47.04
CBS CBS Corporation 0.01 +40.00% 8454 63.76 59.27
HSP Hospira 0.01 -3.00% 8332 41.29 43.59
Bunge 0.01 +5.00% 8650 82.08 0.00
ED Consolidated Edison 0.01 +19.00% 10100 55.25 57.13
FE FirstEnergy 0.01 -41.00% 22264 32.97 33.80
CAH Cardinal Health 0.01 6707 66.80 68.57
BBBY Bed Bath & Beyond 0.01 +28.00% 3365 80.24 63.70
COH Coach 0.01 +11.00% 9965 56.10 49.85
CLB Core Laboratories N.V. 0.01 NEW 2413 191.05 215.50
XRAY DENTSPLY International 0.01 6513 48.52 45.32
FTI FMC Technologies 0.01 +15.00% 7545 52.22 58.94
IGT International Game Technology 0.01 16193 18.16 12.84
LKQX LKQ Corporation 0.01 +93.00% 17456 32.86 0.00
MAT Mattel 0.01 +9.00% 9684 47.60 37.75
NEM Newmont Mining Corporation 0.01 -16.00% 14257 23.01 25.68
NBL Noble Energy 0.01 +20.00% 9969 68.11 74.55
PETM PetSmart 0.01 +5.00% 6890 72.71 67.92
PBI Pitney Bowes 0.01 -14.00% 10881 23.34 25.64
RAI Reynolds American 0.01 +25.00% 8904 49.98 54.49
SYY SYSCO Corporation 0.01 +41.00% 18132 36.12 36.40
TAP Molson Coors Brewing Company 0.01 +134.00% 10425 56.12 58.80
Transocean 0.01 -54.00% 5163 49.39 0.00
AVY Avery Dennison Corporation 0.01 5133 50.26 48.40
HRS Harris Corporation 0.01 +6.00% 5258 69.80 72.87
ROST Ross Stores 0.01 NEW 3986 75.01 68.61
CMA Comerica Incorporated 0.01 8443 47.49 48.97
IP International Paper Company 0.01 +15.00% 10121 49.01 46.12
DVA DaVita 0.01 NEW 5300 63.40 69.18
IFF International Flavors & Fragrances 0.01 +13.00% 3065 86.13 95.79
BMS Bemis Company 0.01 13844 40.96 40.87
ADI Analog Devices 0.01 +4.00% 12559 50.96 53.47
EMN Eastman Chemical Company 0.01 +8.00% 4173 80.76 88.66
CAB Cabela's Incorporated 0.01 NEW 7897 66.61 65.19
VLO Valero Energy Corporation 0.01 +43.00% 8767 50.42 56.68
Potash Corp. Of Saskatchewan I 0.01 -47.00% 10359 32.92 0.00
AET Aetna 0.01 NEW 4379 68.51 69.03
RHT Red Hat 0.01 +24.00% 6993 56.06 50.15
WSM Williams-Sonoma 0.01 -16.00% 12406 58.28 62.66
ALL Allstate Corporation 0.01 +5.00% 8052 54.52 56.20
BHI Baker Hughes Incorporated 0.01 +82.00% 9580 55.22 70.85
CX Cemex SAB de CV 0.01 46997 11.83 12.27
FLR Fluor Corporation 0.01 +4.00% 7124 80.29 78.06
HES Hess 0.01 +3.00% 3009 83.08 88.34
M Macy's 0.01 NEW 5012 53.47 57.90
PH Parker-Hannifin Corporation 0.01 +15.00% 2241 128.51 125.37
RIO Rio Tinto 0.01 +17.00% 5964 56.51 54.36
RDS.B Royal Dutch Shell 0.01 -7.00% 5067 75.19 0.00
WLP WellPoint 0.01 +7.00% 4128 92.30 94.41
WEC Wisconsin Energy Corporation 0.01 6572 41.39 47.86
AEP American Electric Power Company 0.01 +11.00% 10675 46.74 51.95
Agilent Technologies Inc C ommon 0.01 NEW 6124 57.15 0.00
CA CA 0.01 +2.00% 21796 33.63 30.33
TMK Torchmark Corporation 0.01 NEW 3330 78.08 79.31
WMB Williams Companies 0.01 -61.00% 8222 38.56 42.33
SHPGY Shire 0.01 +115.00% 3879 141.27 0.00
JEC Jacobs Engineering 0.01 -19.00% 8434 62.96 64.33
MUR Murphy Oil Corporation 0.01 6018 64.81 64.55
SAP SAP AG 0.01 NEW 4580 87.12 79.70
VLY Valley National Ban 0.01 -31.00% 42158 10.13 10.64
PRU Prudential Financial 0.01 +6.00% 4774 92.17 81.80
RGR Sturm, Ruger & Company 0.01 5725 73.01 63.92
FDS FactSet Research Systems 0.01 NEW 2579 108.57 105.14
PRA ProAssurance Corporation 0.01 +6.00% 10805 48.50 44.05
SGMS Scientific Games 0.01 NEW 35799 16.93 12.02
DPS Dr Pepper Snapple 0.01 NEW 10838 48.72 54.53
AF Astoria Financial Corporation 0.01 +6.00% 19232 13.83 14.03
FTR Frontier Communications 0.01 +13.00% 57744 4.66 5.96
PPL PPL Corporation 0.01 11350 30.13 33.41
AMAT Applied Materials 0.01 +28.00% 23771 17.67 19.37
SJM J.M. Smucker Company 0.01 +5.00% 3966 103.63 97.00
VAR Varian Medical Systems 0.01 NEW 3458 77.79 81.28
FIG Fortress Investment 0.01 NEW 35000 8.57 7.20
MRO Marathon Oil Corporation 0.01 +4.00% 16494 35.29 36.55
NFLX Netflix 0.01 NEW 1422 368.50 359.50
TQNT TriQuint Semiconductor 0.01 NEW 41448 8.35 13.56
Invesco Ltd shs 0.01 -10.00% 7244 36.44 0.00
MJN Mead Johnson Nutrition 0.01 8099 83.71 84.91
MR Mindray Medical International 0.01 NEW 10670 36.36 32.33
EIX Edison International 0.01 14687 46.30 57.01
Seagate Technology Com Stk 0.01 NEW 9661 56.25 0.00
BKH Black Hills Corporation 0.01 +6.00% 4738 52.55 58.55
Flextronics International Ltd Com Stk 0.01 62468 7.76 0.00
OSK Oshkosh Corporation 0.01 NEW 7727 50.34 57.63
CMG Chipotle Mexican Grill 0.01 +31.00% 1346 532.37 507.06
Copa Holdings Sa-class A 0.01 +34.00% 2492 160.11 0.00
CYBX Cyberonics 0.01 7983 65.39 62.75
Deutsche Bank Ag-registered 0.01 +7.00% 9818 48.28 0.00
HEI HEICO Corporation 0.01 +24.00% 4882 57.97 58.34
MET MetLife 0.01 +5.00% 11045 53.96 52.04
MKTX MarketAxess Holdings 0.01 NEW 7313 66.80 55.51
Qiagen N.v. 0.01 NEW 11395 23.78 0.00
SPH Suburban Propane Partners 0.01 NEW 6881 46.94 43.49
ARMH ARM Holdings 0.01 +73.00% 8055 54.75 48.10
KLAC KLA-Tencor Corporation 0.01 +2.00% 5797 64.52 66.73
Lululemon Athletica 0.01 +41.00% 4274 58.96 0.00
UL Unilever 0.01 +6.00% 16710 41.17 44.19
Bk Nova Cad 0.01 +10.00% 11790 62.51 0.00
IX ORIX Corporation 0.01 NEW 4550 89.01 71.99
OMI Owens & Minor 0.01 +7.00% 8446 36.59 35.30
ROK Rockwell Automation 0.01 3711 118.03 127.24
SFG StanCorp Financial 0.01 9785 66.22 63.34
VMW VMware 0.01 +11.00% 8009 89.65 96.11
WDFC WD-40 Company 0.01 5137 74.75 74.02
HALO Halozyme Therapeutics 0.01 42000 15.00 7.67
LBAI Lakeland Ban 0.01 +148.00% 50519 12.37 10.91
SI Siemens AG 0.01 -8.00% 4152 138.49 134.67
VIVO Meridian Bioscience 0.01 11177 26.57 22.02
IEZ iShares Dow Jones US Oil Equip. 0.01 8790 64.85 71.54
AZPN Aspen Technology 0.01 NEW 7125 41.82 39.86
CLNY Colony Financial 0.01 13300 20.30 21.57
EQT EQT Corporation 0.01 5017 89.70 105.99
Seabridge Gold 0.01 55000 7.24 0.00
FLIC First of Long Island Corporation 0.01 -3.00% 7222 42.92 39.00
BLL Ball Corporation 0.01 +3.00% 5084 51.73 55.25
OKE ONEOK 0.01 +6.00% 6217 62.25 62.40
Silver Wheaton 0.01 -2.00% 20000 20.20 0.00
XLU Utilities SPDR 0.01 +4.00% 15961 37.97 42.61
HUB.A Hubbell Incorporated 0.01 6000 98.00 0.00
VRX Valeant Pharmaceuticals Int 0.01 -11.00% 2341 117.47 134.40
TNH Terra Nitrogen Company 0.01 +7.00% 2725 140.92 150.74
KKR KKR & Co 0.01 NEW 19800 24.34 23.69
IWP iShares Russell Midcap Growth Idx. 0.01 7044 84.33 85.31
VBK Vanguard Small-Cap Growth ETF 0.01 +19.00% 3412 122.22 122.09
COBZ CoBiz Financial 0.01 50748 11.96 10.84
IWW iShares Russell 3000 Value Index 0.01 -25.00% 3322 123.42 127.03
GM General Motors Company 0.01 +22.00% 9157 40.84 34.49
MSI Motorola Solutions 0.01 +75.00% 6966 67.61 63.57
VOE Vanguard Mid-Cap Value ETF 0.01 -3.00% 7474 79.74 83.14
TYY Tortoise Energy Capital Corporation 0.01 +50.00% 10350 32.66 33.85
CFFI C&F; Financial Corporation 0.01 11200 45.71 32.00
JKH iShares Morningstar Mid Growth Idx 0.01 3364 142.69 143.72
IAT iShares Dow Jones US Reg Banks Ind. 0.01 +4.00% 8950 33.07 33.68
IGF iShares S&P; Global Infrastructure Index 0.01 11263 38.98 42.11
PRN PowerShares Dynamic Indls Sec Port 0.01 12385 47.72 46.94
DON WisdomTree MidCap Dividend Fund 0.01 6065 74.69 77.69
Covidien 0.01 -11.00% 8485 68.12 0.00
Te Connectivity Ltd for 0.01 NEW 8200 55.12 0.00
Adecoagro S A 0.01 65200 8.08 0.00
Mosaic 0.01 -59.00% 5346 47.33 0.00
Wendy's/arby's 0.01 -4.00% 62999 8.71 0.00
Marathon Petroleum 0.01 +19.00% 6381 91.81 0.00
Dunkin' Brands 0.01 6509 48.24 0.00
Telefonica Brasil Sa 0.01 -62.00% 18554 19.24 0.00
Acadia Healthcare 0.01 -5.00% 12418 47.32 0.00
Ishares Inc em mkt min vol 0.01 +16.00% 9742 58.30 0.00
Aon 0.01 +5.00% 4087 83.92 0.00
Guidewire Software 0.01 +14.00% 12756 49.03 0.00
Ingredion Incorporated 0.01 +6.00% 4032 68.45 0.00
Global X Fds glb x ftse nor 0.01 NEW 15250 25.64 0.00
L Brands 0.01 +2.00% 4287 61.81 0.00
Fox News 0.01 +20.00% 8470 34.59 0.00
Actavis 0.01 NEW 1519 167.87 0.00
Ambev Sa- 0.01 NEW 41525 7.34 0.00
Allegion Plc equity 0.01 NEW 7072 44.26 0.00
Twitter 0.01 NEW 4475 63.69 0.00
TS Tenaris S.A. 0.00 NEW 5290 43.67 44.91
AVP Avon Products 0.00 -42.00% 13078 17.20 14.84
HE Hawaiian Electric Industries 0.00 -17.00% 8498 26.01 24.83
JCP J.C. Penney Company 0.00 NEW 13015 9.14 8.11
NVDA NVIDIA Corporation 0.00 -8.00% 13589 16.04 19.04
NUE Nucor Corporation 0.00 NEW 3976 53.32 52.21
Willis Group Holdings 0.00 -8.00% 5061 44.85 0.00
BSX Boston Scientific Corporation 0.00 -2.00% 19684 12.04 13.70
DRI Darden Restaurants 0.00 -9.00% 4071 54.29 50.59
SWY Safeway 0.00 NEW 6408 32.62 34.00
TE TECO Energy 0.00 -45.00% 11907 17.22 18.04
COL Rockwell Collins 0.00 NEW 2981 73.80 78.65
WAT Waters Corporation 0.00 NEW 2053 99.85 110.48
CPB Campbell Soup Company 0.00 -3.00% 4830 43.27 44.98
PSUN Pacific Sunwear of California 0.00 12417 3.30 2.84
ARW Arrow Electronics 0.00 NEW 3771 54.36 59.88
AA Alcoa 0.00 13660 10.61 13.53
BBT BB&T; Corporation 0.00 NEW 6619 37.32 38.16
CFN CareFusion Corporation 0.00 NEW 5228 39.79 38.36
Tyco International Ltd S hs 0.00 NEW 5407 41.06 0.00
XRX Xerox Corporation 0.00 +2.00% 13079 12.16 12.12
GPS Gap 0.00 -12.00% 5117 39.09 39.41
FMBI First Midwest Ban 0.00 NEW 12563 17.51 16.58
Canadian Pacific Railway 0.00 NEW 1538 151.50 0.00
MTU Mitsubishi UFJ Financial 0.00 +132.00% 29588 6.71 5.48
LLTC Linear Technology Corporation 0.00 -3.00% 4942 45.53 46.86
SPLS Staples 0.00 -17.00% 12661 15.88 11.97
JNS Janus Capital 0.00 12097 12.40 12.46
CHK Chesapeake Energy Corporation 0.00 -4.00% 7586 27.16 28.61
CYN City National Corporation 0.00 NEW 3000 79.33 76.13
HDB HDFC Bank 0.00 NEW 6965 34.46 40.05
Sina Corporation 0.00 NEW 2889 84.11 0.00
MELI MercadoLibre 0.00 NEW 2280 107.89 86.30
CVC Cablevision Systems Corporation 0.00 +8.00% 10943 17.91 16.96
SBS Companhia de Saneamento Basi 0.00 NEW 12710 11.33 9.50
ZION Zions Bancorporation 0.00 +6.00% 7825 29.90 29.57
MIC Macquarie Infrastructure Company 0.00 NEW 3706 54.51 56.84
PNNT PennantPark Investment 0.00 NEW 15000 11.60 10.95
RS Reliance Steel & Aluminum 0.00 NEW 2644 76.02 71.80
RSO Resource Capital 0.00 21329 5.91 5.50
CRZO Carrizo Oil & Gas 0.00 NEW 5089 44.80 53.68
FNFG First Niagara Financial 0.00 +28.00% 13857 10.61 9.20
NMR Nomura Holdings 0.00 NEW 20925 7.80 5.98
NOG Northern Oil & Gas 0.00 11050 15.11 15.19
TTM Tata Motors 0.00 NEW 6812 30.83 37.78
Frontline Limited Usd2.5 0.00 +38.00% 13986 3.72 0.00
HAIN Hain Celestial 0.00 NEW 2301 90.83 87.32
MNKD MannKind Corporation 0.00 NEW 43870 5.20 6.41
PCBK Pacific Continental Corporation 0.00 +2.00% 12329 15.98 14.48
SF Stifel Financial 0.00 -46.00% 4747 47.82 47.15
TYL Tyler Technologies 0.00 -15.00% 2012 101.89 79.48
GTLS Chart Industries 0.00 NEW 2224 95.77 77.89
NCI Navigant Consulting 0.00 NEW 10214 19.19 18.60
WFD Westfield Financial 0.00 NEW 16497 7.46 7.29
Bank Of Montreal Cadcom Npv 0.00 NEW 3558 66.61 0.00
PSEC Prospect Capital Corporation 0.00 -12.00% 17702 11.24 11.00
COWN Cowen 0.00 15000 3.93 4.09
SNI Scripps Networks Interactive 0.00 -24.00% 2689 86.28 74.80
Weatherford International Lt reg 0.00 +11.00% 14982 15.49 0.00
VG Vonage Holdings 0.00 NEW 11399 3.33 3.94
DG Dollar General 0.00 NEW 3663 60.33 55.10
Rubicon Minerals 0.00 10000 0.90 0.00
Polymet Mining 0.00 10000 0.90 0.00
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 18750 10.93 11.24
Hldgs 0.00 NEW 5327 37.92 0.00
NYMX Nymox Pharmaceutical Corporation 0.00 10000 6.10 5.10
Hartford Finl Svcs Wt Exp 0626 wt 0.00 NEW 9000 27.56 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 27266 7.92 8.06
DPO Dow 30 Enhanced Premium & Income Fd 0.00 14435 13.16 13.37
RMTI Rockwell Medical Technologies 0.00 16096 10.44 10.56
WD Walker & Dunlop 0.00 NEW 10000 16.20 16.33
NBW Neuberger Ber. CA Intermediate Muni Fund 0.00 NEW 15985 13.89 15.45
PT GA Cimatron Ltd ord 0.00 15000 9.00 0.00
USD.001 Atlas Energy Lp ltd part 0.00 4552 46.79 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 -34.00% 4378 52.31 0.00
New Mountain Finance 0.00 +3.00% 11425 15.05 0.00
Beam 0.00 -17.00% 3259 68.12 0.00
Zynga 0.00 -12.00% 23538 3.78 0.00
Jazz Pharmaceuticals 0.00 NEW 1631 126.30 0.00
MCEWEN MINING 0.00 35350 1.95 0.00
Durata Therapeutics 0.00 10000 12.80 0.00
Collabrx 0.00 19947 3.81 0.00
Liberty Media 0.00 -35.00% 1584 146.46 0.00
Sirius Xm Holdings 0.00 NEW 26962 3.49 0.00