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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.81 +18.00% 3471094 110.33 123.28
SPY SPDR S&P; 500 ETF 2.74 +37.00% 1138616 191.63 205.25
IWB iShares Russell 1000 Index 2.07 +3.00% 1536880 107.05 114.60
Facebook Inc cl a 1.76 -4.00% 1553927 89.90 0.00
Wisdomtree Tr intl hedge eqt 1.69 NEW 2455276 54.65 0.00
IWM iShares Russell 2000 Index 1.63 +5.00% 1188685 109.20 119.90
Liberty Broadband Cl C 1.49 -2.00% 2310274 51.17 0.00
ACWI iShares MSCI ACWI Index Fund 1.44 NEW 2116689 53.94 58.94
Vanguard S&p 500 Etf idx fd 1.37 +3.00% 618574 175.71 0.00
OEF iShares S&P; 100 Index 1.35 -7.00% 1264140 84.78 90.39
GE General Electric Company 1.29 4063209 25.22 25.35
CVX Chevron Corporation 1.26 -2.00% 1273611 78.88 102.86
JPM JPMorgan Chase & Co. 1.16 -3.00% 1513970 60.98 60.16
PEP Pepsi 1.16 975508 94.30 93.96
PG Procter & Gamble Company 1.14 -3.00% 1265599 71.92 81.31
XOM Exxon Mobil Corporation 1.08 1151748 74.35 84.57
IWD iShares Russell 1000 Value Index 1.02 -2.00% 868602 93.27 101.93
CVS CVS Caremark Corporation 1.00 +2.00% 824352 96.46 101.90
WFC Wells Fargo & Company 0.99 -4.00% 1526114 51.41 53.90
MSFT Microsoft Corporation 0.98 -2.00% 1761199 44.26 42.00
PFE Pfizer 0.97 2456963 31.41 33.78
IWV iShares Russell 3000 Index 0.94 654286 113.89 122.37
VIG Vanguard Dividend Appreciation ETF 0.94 -22.00% 1018895 73.74 80.49
SBUX Starbucks Corporation 0.92 +2.00% 1284303 56.84 92.23
VZ Verizon Communications 0.89 -2.00% 1630659 43.49 48.01
UTX United Technologies Corporation 0.88 783988 88.97 118.52
IVW iShares S&P; 500 Growth Index 0.86 -13.00% 633951 107.78 113.07
Industries N shs - a - 0.82 -2.00% 783181 83.35 0.00
INTC Intel Corporation 0.81 2144865 30.14 32.76
JNJ Johnson & Johnson 0.77 -6.00% 658928 93.36 98.55
MMM 3M Company 0.77 -3.00% 431321 141.79 162.72
CERN Cerner Corporation 0.77 +19.00% 1018328 59.96 69.83
DIS Walt Disney Company 0.76 +17.00% 589675 102.29 103.60
QQQQ PowerShares QQQ Trust, Series 1 0.76 +6.00% 591866 101.76 0.00
Accenture 0.75 -2.00% 607264 98.25 0.00
GILD Gilead Sciences 0.74 +2.00% 599540 98.16 99.53
Ace Limited Cmn 0.70 +2.00% 538602 103.44 0.00
BAC Bank of America Corporation 0.69 -3.00% 3519720 15.58 15.95
AMGN Amgen 0.67 +4.00% 387080 138.34 153.92
CTSH Cognizant Technology Solutions 0.65 824604 62.60 60.57
Kinder Morgan 0.64 +23.00% 1829310 27.68 0.00
IVV iShares S&P; 500 Index 0.62 +4.00% 254993 192.68 205.96
DXJ WisdomTree Japan Total Dividend Fd 0.62 NEW 1012842 48.66 54.17
F Ford Motor Company 0.59 -21.00% 3461523 13.57 15.85
IBM International Business Machines 0.58 -14.00% 317195 144.98 158.25
CSCO Cisco Systems 0.57 -6.00% 1720523 26.25 28.51
CELG Celgene Corporation 0.57 420951 108.14 118.26
V Visa 0.56 641417 69.57 266.74
MDY SPDR S&P; MidCap 400 ETF 0.56 178956 248.89 268.26
BRK.B Berkshire Hathaway 0.54 -11.00% 327298 130.41 0.00
SLB Schlumberger 0.54 621117 68.99 81.67
IWF iShares Russell 1000 Growth Index 0.54 +8.00% 464593 93.00 97.71
QCOM QUALCOMM 0.53 -3.00% 778584 53.71 71.27
NVO Novo Nordisk A/S 0.52 -5.00% 758589 54.25 46.07
NYB New York Community Ban 0.52 2315471 18.03 0.00
Abbvie 0.52 +2.00% 763868 54.40 0.00
HD Home Depot 0.51 +5.00% 348550 115.47 113.11
VFC V.F. Corporation 0.50 +5.00% 577827 68.21 73.33
RPM RPM International 0.49 -2.00% 927906 41.89 47.86
AIG American International 0.49 +2.00% 687757 56.82 54.59
Citi 0.49 -11.00% 785161 49.61 0.00
COST Costco Wholesale Corporation 0.45 +4.00% 247247 144.64 148.30
BA Boeing Company 0.44 +25.00% 264846 130.91 152.38
NVS Novartis AG 0.44 377519 91.85 96.03
IWO iShares Russell 2000 Growth Index 0.44 -2.00% 261190 134.02 146.64
NKE NIKE 0.43 -6.00% 276034 122.89 96.37
IJH iShares S&P; MidCap 400 Index 0.43 249119 136.43 147.14
USB U.S. Ban 0.42 -12.00% 811084 41.00 43.76
LLY Eli Lilly & Co. 0.42 400172 83.71 68.81
Liberty Tripadvisor Hldgs 0.42 1502147 22.17 0.00
ABT Abbott Laboratories 0.41 -5.00% 803405 40.22 46.40
T AT&T; 0.41 +8.00% 1003889 32.58 32.70
LOW Lowe's Companies 0.41 -5.00% 472618 68.87 73.15
UNP Union Pacific Corporation 0.39 -9.00% 352337 88.41 114.86
LMT Lockheed Martin Corporation 0.39 150604 207.36 197.87
WAB Wabtec Corporation 0.39 +6.00% 348927 88.05 91.75
Medtronic 0.39 -5.00% 463189 66.97 0.00
SRCL Stericycle 0.38 215753 139.35 135.67
POR Portland General Electric Company 0.37 804051 36.97 34.78
IJT iShares S&P; SmallCap 600 Growth 0.36 238923 120.13 124.98
ADM Archer Daniels Midland Company 0.35 +13.00% 670898 41.45 45.32
MIDD Middleby Corporation 0.35 +4.00% 266095 105.32 106.86
IWR iShares Russell Midcap Index Fund 0.35 +13.00% 178259 155.39 169.15
COF Capital One Financial 0.34 +10.00% 369369 72.48 77.96
MRK Merck & Co 0.34 +19.00% 540358 49.39 56.20
IJK iShares S&P; MidCap 400 Growth 0.34 -4.00% 172270 157.09 165.35
CL Colgate-Palmolive Company 0.33 412116 63.46 68.17
AMZN Amazon 0.33 -7.00% 50631 511.88 372.62
DVY iShares Dow Jones Select Dividend 0.33 +8.00% 366315 72.75 76.58
UNH UnitedHealth 0.32 222717 116.01 113.33
Avago Technologies 0.31 +7.00% 200154 125.01 0.00
First Republic Bank/san F 0.31 392788 62.77 0.00
OXY Occidental Petroleum Corporation 0.30 -10.00% 355687 66.12 74.23
ORCL Oracle Corporation 0.30 -7.00% 660678 36.11 41.62
RSP Rydex S&P; Equal Weight ETF 0.30 -8.00% 324999 73.63 79.77
Pembina Pipeline 0.30 -6.00% 997683 24.03 0.00
IDXX IDEXX Laboratories 0.29 315904 74.25 149.73
MS Morgan Stanley 0.29 729289 31.48 34.94
VTI Vanguard Total Stock Market ETF 0.29 232555 98.72 106.32
AKAM Akamai Technologies 0.28 +23.00% 320198 69.06 69.99
LUV Southwest Airlines 0.28 -11.00% 577334 38.04 44.01
MYRG MYR 0.28 +3.00% 841468 26.20 25.98
CLX Clorox Company 0.27 -4.00% 185111 115.51 107.06
GS Goldman Sachs 0.26 +2.00% 118532 173.69 184.67
XLV Health Care SPDR 0.26 316696 66.23 71.27
TROW T. Rowe Price 0.26 -4.00% 294463 69.47 81.65
PM Philip Morris International 0.26 -8.00% 260543 79.34 77.69
Kite Pharma 0.26 370676 55.68 0.00
JCI Johnson Controls 0.25 480422 41.32 48.46
Allergan 0.25 -3.00% 72752 271.77 0.00
ECL Ecolab 0.24 175700 109.73 115.32
Team Health Holdings 0.24 +3.00% 360603 54.03 0.00
Duke Energy 0.24 -4.00% 263732 71.96 0.00
AXP American Express Company 0.23 -13.00% 250935 74.11 79.39
SDY SPDR S&P; Dividend 0.23 -3.00% 249433 72.16 76.89
CRM salesforce 0.22 +5.00% 251136 69.41 64.26
PNC PNC Financial Services 0.21 -3.00% 184297 89.21 93.21
MCHP Microchip Technology 0.21 392243 43.07 49.28
COP ConocoPhillips 0.21 -13.00% 355419 47.96 61.42
NGLS Targa Resources Partners 0.21 NEW 578900 29.04 41.11
ETP Energy Transfer Partners 0.21 NEW 403226 41.07 54.95
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.21 -17.00% 416092 40.18 43.56
ILMN Illumina 0.20 +15.00% 89242 175.83 191.44
PAYX Paychex 0.19 +30.00% 323415 47.62 48.92
EWBC East West Ban 0.19 +4.00% 396725 38.43 40.15
NICE Nice Systems 0.19 268193 56.39 59.46
IJJ iShares S&P; MidCap 400 Value Index 0.19 132459 115.35 127.44
MO Altria 0.18 -11.00% 256416 54.44 52.47
VCR Vanguard Consumer Discretionary ETF 0.18 120040 118.19 120.44
Vanguard Scottsdale Fds vng rus2000idx 0.18 +2.00% 159184 87.60 0.00
MON Monsanto Company 0.17 -15.00% 160863 85.46 117.22
Nextera Energy 0.17 139833 97.55 0.00
SNY Sanofi-Aventis SA 0.17 285895 47.47 47.19
DHR Danaher Corporation 0.17 +18.00% 162536 85.21 84.59
VUG Vanguard Growth ETF 0.17 -15.00% 133157 100.29 106.62
IJS iShares S&P; SmallCap 600 Value Idx 0.17 131692 104.79 115.06
KO Coca-Cola Company 0.16 -16.00% 325939 40.12 40.22
WM Waste Management 0.16 262185 49.87 53.00
RF Regions Financial Corporation 0.16 -6.00% 1429978 9.02 9.54
BDX Becton, Dickinson and 0.16 -6.00% 95124 132.64 142.79
YUM Yum! Brands 0.16 -4.00% 159212 79.95 77.05
IJR iShares S&P; SmallCap 600 Index 0.16 +11.00% 122556 106.64 113.70
HCA HOLDINGS 0.16 +6.00% 161927 77.36 0.00
DVN Devon Energy Corporation 0.15 +7.00% 313875 37.09 57.71
FDX FedEx Corporation 0.15 +5.00% 81450 143.93 170.82
CMCSK Comcast Corporation 0.15 201927 57.28 58.27
ISRG Intuitive Surgical 0.15 -8.00% 26778 459.44 489.66
Accelr8 Technology 0.15 757000 16.18 0.00
SON Sonoco Products Company 0.14 -2.00% 299073 37.74 44.25
BUD Anheuser-Busch InBev NV 0.14 +9.00% 105771 106.25 120.72
PSEC Prospect Capital Corporation 0.14 +83.00% 1533416 7.13 8.49
BOFI BofI Holding 0.14 +70.00% 84388 128.83 87.64
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.14 -2.00% 135253 81.46 95.85
Phillips 66 0.14 -5.00% 141665 77.10 0.00
SCHW Charles Schwab Corporation 0.13 353787 28.54 30.86
BMY Bristol Myers Squibb 0.13 -10.00% 174407 59.20 66.08
BIIB Biogen Idec 0.13 +62.00% 34937 291.92 415.20
CTAS Cintas Corporation 0.13 123412 85.75 82.26
Db-x Msci Eafe Currency-hedged 0.13 -74.00% 391222 26.08 0.00
Workday Inc cl a 0.13 +6.00% 153714 68.85 0.00
CMCSA Comcast Corporation 0.12 167807 56.91 58.60
MCD McDonald's Corporation 0.12 -12.00% 93540 98.54 96.21
ADBE Adobe Systems Incorporated 0.12 +5.00% 114904 82.21 76.64
DD E.I. du Pont de Nemours & Company 0.12 -7.00% 195329 48.19 79.13
IWN iShares Russell 2000 Value Index 0.12 102415 90.10 99.26
EZM WisdomTree MidCap Earnings Fund 0.12 NEW 115603 85.92 93.65
MA MasterCard Incorporated 0.11 -26.00% 93864 90.12 87.52
BK Bank of New York Mellon Corporation 0.11 -13.00% 215835 39.18 39.44
NSC Norfolk Southern 0.11 -16.00% 111040 76.43 108.18
TMO Thermo Fisher Scientific 0.11 -3.00% 72440 122.17 127.98
APD Air Products & Chemicals 0.11 -2.00% 69564 127.58 152.20
STZ Constellation Brands 0.11 +15.00% 71304 125.21 115.30
IBB iShares NASDAQ Biotechnology Index 0.11 -4.00% 29125 303.31 341.41
XBI SPDR S&P; Biotech 0.11 +157.00% 145875 62.25 226.20
Palo Alto Networks 0.11 +100.00% 49527 172.32 0.00
Walgreen Boots Alliance 0.11 +2.00% 102037 83.11 0.00
Liberty Broadband Corporation 0.11 165458 51.44 0.00
BLK BlackRock 0.10 26559 297.31 357.74
STT State Street Corporation 0.10 -8.00% 123432 67.21 72.30
NTRS Northern Trust Corporation 0.10 115318 68.25 69.63
WMT Wal-Mart Stores 0.10 -21.00% 125555 64.82 81.06
ADSK Autodesk 0.10 188841 44.14 60.20
NOV National-Oilwell Var 0.10 -41.00% 206511 37.65 50.15
LRCX Lam Research Corporation 0.10 -20.00% 117201 65.33 78.20
GBX Greenbrier Companies 0.10 -21.00% 243680 32.11 50.34
XLF Financial Select Sector SPDR 0.10 353708 22.66 23.97
PRF PowerShares FTSE RAFI US 1000 0.10 +10.00% 92600 82.79 90.16
DON WisdomTree MidCap Dividend Fund 0.10 +1603.00% 103305 77.67 83.83
Ngl Energy Partners Lp Com Uni 0.10 NEW 400000 19.97 0.00
Mondelez Int 0.10 -11.00% 191277 41.87 0.00
Radware Ltd ord 0.09 +9.00% 431641 16.26 0.00
CAT Caterpillar 0.09 -19.00% 110569 65.36 79.57
BOH Bank of Hawaii Corporation 0.09 117374 63.49 60.48
HON Honeywell International 0.09 -23.00% 77827 94.68 100.92
TJX TJX Companies 0.09 -5.00% 101215 71.41 67.66
GOOG Google 0.09 -87.00% 11701 638.38 554.33
SYNT Syntel 0.09 +8.00% 150909 45.31 49.26
POL PolyOne Corporation 0.09 249959 29.34 38.59
STD Banco Santander, S.A. 0.09 -16.00% 1423731 5.30 0.00
IVE iShares S&P; 500 Value Index 0.09 -7.00% 82862 84.04 91.53
VBR Vanguard Small-Cap Value ETF 0.09 -2.00% 72512 96.85 105.60
Google Inc Class C 0.09 -84.00% 12097 608.49 0.00
UPS United Parcel Service 0.08 -23.00% 62325 98.67 99.32
CLR Continental Resources 0.08 -19.00% 207344 28.97 43.64
ABM ABM Industries 0.08 231749 27.31 29.12
SIAL Sigma-Aldrich Corporation 0.08 -10.00% 43254 138.92 137.95
EMC EMC Corporation 0.08 -14.00% 254769 24.16 26.24
Enterprise Products Partners 0.08 NEW 242078 24.90 0.00
Seagate Technology Com Stk 0.08 -55.00% 142817 44.80 0.00
ALTR Altera Corporation 0.08 -4.00% 126816 50.08 35.31
SF Stifel Financial 0.08 151846 42.10 54.51
PNW Pinnacle West Capital Corporation 0.08 101002 64.14 61.71
VWO Vanguard Emerging Markets ETF 0.08 NEW 183241 33.08 39.44
UTF Cohen & Steers infrastucture Fund 0.08 -11.00% 330730 19.07 22.30
Express Scripts Holding 0.08 -27.00% 77834 80.96 0.00
ADP Automatic Data Processing 0.07 -4.00% 74141 80.29 85.00
VLO Valero Energy Corporation 0.07 -2.00% 96701 60.13 56.99
SHPGY Shire 0.07 -4.00% 28128 205.06 0.00
VO Vanguard Mid-Cap ETF 0.07 +16.00% 49601 116.64 125.59
VB Vanguard Small-Cap ETF 0.07 +3.00% 50558 107.94 118.34
Jp Morgan Alerian Mlp Index 0.07 NEW 186334 30.40 0.00
IWZ iShares Russell 3000 Growth Index 0.07 +100.00% 78456 75.95 73.70
Doubleline Income Solutions 0.07 NEW 306608 17.29 0.00
Ishares Msci Usa Quality Facto invalid 0.07 -11.00% 90080 60.46 0.00
2u 0.07 +32.00% 155333 35.90 0.00
Factorshares Tr ise cyber sec 0.07 +15.00% 230948 25.26 0.00
DKS Dick's Sporting Goods 0.06 89292 49.57 56.47
SYY SYSCO Corporation 0.06 -17.00% 119620 38.96 38.41
DE Deere & Company 0.06 -51.00% 61628 73.99 90.31
DEO Diageo 0.06 -4.00% 43161 107.72 110.91
WMB Williams Companies 0.06 +164.00% 123299 36.84 46.41
PCAR PACCAR 0.06 -3.00% 88676 52.17 60.73
ROP Roper Industries 0.06 31616 156.69 166.10
XLE Energy Select Sector SPDR 0.06 +2.00% 76237 61.20 75.34
BIDU Baidu 0.06 -47.00% 33288 137.37 207.29
MMP Magellan Midstream Partners 0.06 NEW 83360 60.11 78.66
IPATH MSCI India Index Etn 0.06 NEW 71119 66.17 0.00
VGT Vanguard Information Technology ETF 0.06 +3.00% 50394 99.99 105.97
DSI iShares FTSE KLD 400 Social Idx Fd 0.06 68053 70.86 76.29
Marketo 0.06 165417 28.43 0.00
BP BP 0.05 -75.00% 122092 30.56 38.44
EEM iShares MSCI Emerging Markets Indx 0.05 NEW 112430 32.79 38.45
AN AutoNation 0.05 63898 58.19 60.20
RMD ResMed 0.05 +5.00% 76858 50.96 67.11
KMB Kimberly-Clark Corporation 0.05 -5.00% 35839 109.17 103.80
JWN Nordstrom 0.05 +2.00% 54458 71.71 79.23
EMR Emerson Electric 0.05 -22.00% 89820 44.17 55.87
IT Gartner 0.05 -24.00% 44623 83.93 80.12
BRK.A Berkshire Hathaway 0.05 -9.00% 20 195200.00 0.00
DLX Deluxe Corporation 0.05 -3.00% 68948 55.74 63.87
ATR Aptar 0.05 62482 65.95 63.62
PCP Precision Castparts 0.05 -63.00% 16140 229.74 210.13
PCLN priceline.com Incorporated 0.05 -14.00% 3201 1237.19 1190.00
HNT Health Net 0.05 63642 60.23 56.50
SEP Spectra Energy Partners 0.05 +81.00% 96629 40.22 50.24
DIA SPDR Dow Jones Industrial Average ETF 0.05 +8.00% 26198 162.64 176.97
VBK Vanguard Small-Cap Growth ETF 0.05 -22.00% 33638 117.78 130.10
VYM Vanguard High Dividend Yield ETF 0.05 +5.00% 61736 62.65 67.70
Intercontinentalexchange 0.05 -5.00% 18112 234.98 0.00
On Deck Capital 0.05 NEW 376268 9.90 0.00
TSM Taiwan Semiconductor Mfg 0.04 -12.00% 168013 20.76 23.50
EXPD Expeditors International of Washington 0.04 -17.00% 71983 47.05 47.74
D Dominion Resources 0.04 -11.00% 40965 70.41 69.17
LH Laboratory Corp. of America Holdings 0.04 -5.00% 28755 108.45 121.70
JBLU JetBlue Airways Corporation 0.04 111363 25.77 17.12
CTL CenturyLink 0.04 -62.00% 123950 25.11 35.12
MCK McKesson Corporation 0.04 -4.00% 19151 185.09 221.98
APC Anadarko Petroleum Corporation 0.04 +5.00% 52028 60.29 79.89
PX Praxair 0.04 -17.00% 28488 102.01 124.53
RDS.A Royal Dutch Shell 0.04 -9.00% 60435 47.40 0.00
SYK Stryker Corporation 0.04 -20.00% 34159 94.08 90.61
EFA iShares MSCI EAFE Index Fund 0.04 NEW 55201 57.32 62.56
BPL Buckeye Partners 0.04 NEW 51196 59.27 75.87
ITW Illinois Tool Works 0.04 -3.00% 34610 82.23 96.27
K Kellogg Company 0.04 -17.00% 45368 66.54 62.16
ASCMA Ascent Media Corporation 0.04 110715 27.38 42.18
EEQ Enbridge Energy Management 0.04 +64.00% 131123 23.77 35.50
NFLX Netflix 0.04 +823.00% 28263 103.28 443.79
INTU Intuit 0.04 -6.00% 32161 88.76 95.52
PAA Plains All American Pipeline 0.04 NEW 109836 30.38 47.37
CHECK POINT SOFTWARE Technolog Com Stk 0.04 +11.00% 41080 79.33 0.00
STMP Stamps 0.04 NEW 44786 74.02 55.90
XLK Technology SPDR 0.04 +20.00% 78769 39.50 41.70
AINV Apollo Investment 0.04 NEW 647505 5.48 7.73
IWS iShares Russell Midcap Value Index 0.04 -2.00% 48403 67.08 73.47
OKE ONEOK 0.04 +66.00% 95768 32.21 46.35
IDX Market Vectors Indonesia Index 0.04 NEW 186889 16.04 23.62
MGC Vanguard Mega Cap 300 Index 0.04 +37.00% 46180 65.29 69.92
American Assets Trust Inc reit 0.04 NEW 70481 40.86 0.00
Fcb Financial Holdings-cl A 0.04 +588.00% 107043 32.62 0.00
Paypal Holdings 0.04 NEW 113912 31.05 0.00
LUK Leucadia National 0.03 -30.00% 115958 20.26 23.15
CSX CSX Corporation 0.03 -30.00% 75866 26.90 33.62
TSCO Tractor Supply Company 0.03 -16.00% 30028 84.32 85.18
BAX Baxter International 0.03 -36.00% 81526 32.85 67.92
REGN Regeneron Pharmaceuticals 0.03 -29.00% 5414 465.60 427.05
NOC Northrop Grumman Corporation 0.03 -7.00% 15934 166.44 158.85
DOW Dow Chemical Company 0.03 -26.00% 57401 42.39 47.09
STE Steris Corporation 0.03 35147 65.07 64.39
COO Cooper Companies 0.03 -13.00% 15624 148.87 182.47
RTN Raytheon Company 0.03 -21.00% 21832 109.24 106.21
GIS General Mills 0.03 -10.00% 39935 56.13 51.55
HPQ Hewlett-Packard Company 0.03 -16.00% 83566 25.60 32.62
HSY Hershey Company 0.03 23279 91.89 98.43
FISV Fiserv 0.03 26131 86.60 77.15
SRE Sempra Energy 0.03 -13.00% 23297 96.73 106.08
ZMH Zimmer Holdings 0.03 -16.00% 27932 93.95 116.78
ARCC Ares Capital Corporation 0.03 188847 14.48 16.86
BWA BorgWarner 0.03 -5.00% 56562 41.58 58.93
JKHY Jack Henry & Associates 0.03 -2.00% 31852 69.48 65.91
IRBT iRobot Corporation 0.03 80851 29.14 33.56
Rbc Cad 0.03 -3.00% 38447 55.27 0.00
COLB Columbia Banking System 0.03 -8.00% 70692 31.21 27.93
TSLA Tesla Motors 0.03 -21.00% 10457 248.40 194.42
Makemytrip Limited Mauritius shs 0.03 151560 13.75 0.00
Nxp Semiconductors N V 0.03 -9.00% 23312 87.10 0.00
VTV Vanguard Value ETF 0.03 -15.00% 30299 76.74 82.99
AROW Arrow Financial Corporation 0.03 +5.00% 87022 26.69 26.66
GBDC Golub Capital BDC 0.03 -30.00% 156823 15.98 17.53
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 +4.00% 33025 78.79 84.78
VNQ Vanguard REIT ETF 0.03 NEW 33627 75.53 80.84
EWG iShares MSCI Germany Index Fund 0.03 NEW 104000 24.74 28.87
IOO iShares S&P; Global 100 Index 0.03 NEW 37249 69.19 75.68
DTD WisdomTree Total Dividend Fund 0.03 34999 67.90 73.40
Targa Res 0.03 +65.00% 40418 51.48 0.00
PIO PowerShares Global Water Portfolio 0.03 105060 20.11 22.17
Semgroup Corp cl a 0.03 +93.00% 46315 43.27 0.00
Te Connectivity Ltd for 0.03 -4.00% 46328 59.92 0.00
Homeaway 0.03 -4.00% 78199 26.53 0.00
Eaton 0.03 -29.00% 42810 51.30 0.00
Endurance Intl Group Hldgs I 0.03 NEW 150887 13.36 0.00
Anthem 0.03 -21.00% 14688 140.03 0.00
Williams Partners L P 0.03 NEW 68816 31.93 0.00
Baxalta Incorporated 0.03 NEW 69522 31.52 0.00
Vareit, Inc reits 0.03 NEW 347699 7.72 0.00
CB Chubb Corporation 0.02 -43.00% 11170 122.65 98.78
ETFC E TRADE Financial Corporation 0.02 -6.00% 57892 26.32 27.90
PKG Packaging Corporation of America 0.02 -3.00% 22870 60.17 77.86
FMX Fomento Economico Mexicano SAB 0.02 -55.00% 17434 89.25 86.48
TWX Time Warner 0.02 -39.00% 28083 68.76 83.25
HBC HSBC Holdings 0.02 -19.00% 37794 37.87 0.00
GLW Corning Incorporated 0.02 -89.00% 74996 17.12 22.80
EME EMCOR 0.02 36945 44.23 44.03
WU Western Union Company 0.02 +367.00% 69836 18.36 19.29
FIS Fidelity National Information Services 0.02 -4.00% 21170 67.13 65.10
LNC Lincoln National Corporation 0.02 -4.00% 28926 47.44 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.02 -25.00% 34159 38.25 0.00
AMG Affiliated Managers 0.02 -14.00% 10744 171.00 209.73
Canadian Natl Ry 0.02 -16.00% 27588 56.78 0.00
TEVA Teva Pharmaceutical Industries 0.02 -15.00% 31952 56.39 57.77
VRTX Vertex Pharmaceuticals Incorporated 0.02 -23.00% 12147 104.14 123.26
CBS CBS Corporation 0.02 +80.00% 38967 39.88 59.57
Bunge 0.02 -4.00% 17785 73.14 0.00
APA Apache Corporation 0.02 -39.00% 31751 39.15 60.29
CLB Core Laboratories N.V. 0.02 -11.00% 13789 100.13 105.11
PPG PPG Industries 0.02 -16.00% 20396 87.59 225.60
SEE Sealed Air 0.02 28662 46.86 45.48
MHP McGraw-Hill Companies 0.02 +2.00% 15177 86.43 0.00
Willis Group Holdings 0.02 NEW 47454 40.97 0.00
AFL AFLAC Incorporated 0.02 -8.00% 27533 58.11 61.39
BCR C.R. Bard 0.02 -4.00% 9501 186.19 166.60
LVS Las Vegas Sands 0.02 -70.00% 41989 37.99 52.42
ADI Analog Devices 0.02 28135 56.41 57.76
KR Kroger 0.02 +60.00% 40307 36.07 74.09
AET Aetna 0.02 -23.00% 14336 109.44 100.76
AVT Avnet 0.02 -10.00% 28360 42.67 45.00
CI CIGNA Corporation 0.02 -11.00% 9226 135.05 120.83
HAL Halliburton Company 0.02 -29.00% 40618 35.35 41.30
LINTA Liberty Media 0.02 +13.00% 49571 26.23 0.00
SYMC Symantec Corporation 0.02 73087 19.50 23.79
UN Unilever N.V. 0.02 -18.00% 40799 40.21 42.05
XRX Xerox Corporation 0.02 -5.00% 127593 9.72 12.92
SO Southern Company 0.02 -89.00% 41721 44.76 43.68
EOG EOG Resources 0.02 -21.00% 22602 72.83 86.44
GD General Dynamics Corporation 0.02 -10.00% 13211 137.97 133.60
SAP SAP AG 0.02 29852 64.80 67.42
MKL Markel Corporation 0.02 -25.00% 2150 802.17 738.67
PRU Prudential Financial 0.02 -16.00% 17653 76.26 80.31
OMC Omni 0.02 -20.00% 27924 65.91 76.16
WR Westar Energy 0.02 -7.00% 49330 38.44 36.94
Arch Capital 0.02 +4.00% 24448 73.46 0.00
Teekay Shipping Marshall Isl 0.02 +79.00% 56603 29.59 0.00
XLI Industrial SPDR 0.02 -43.00% 36042 49.89 56.03
Invesco Ltd shs 0.02 42993 31.24 0.00
EL Estee Lauder Companies 0.02 +23.00% 16921 80.67 80.58
UA Under Armour 0.02 +89.00% 17752 96.78 75.07
BRCM Broadcom Corporation 0.02 +4.00% 36677 51.42 44.13
ETE Energy Transfer Equity 0.02 NEW 64613 20.82 62.31
IPCC Infinity Property and Casualty 0.02 15247 80.54 78.10
MET MetLife 0.02 +5.00% 39396 47.13 50.75
ARMH ARM Holdings 0.02 -21.00% 27852 43.24 52.66
FLS Flowserve Corporation 0.02 +3.00% 47010 41.14 57.90
NBIX Neurocrine Biosciences 0.02 -15.00% 34204 39.79 40.28
SNDK SanDisk Corporation 0.02 +30.00% 25149 54.32 84.20
UL Unilever 0.02 44200 40.79 42.20
CHD Church & Dwight 0.02 -14.00% 16033 83.89 83.20
GNTX Gentex Corporation 0.02 +42.00% 100495 15.51 17.45
MKC McCormick & Company, Incorporated 0.02 -23.00% 19742 82.16 72.00
UNFI United Natural Foods 0.02 +21.00% 35220 48.52 73.98
ITB iShares Dow Jones US Home Const. 0.02 +61.00% 70384 26.10 26.59
SM SM Energy 0.02 NEW 43500 32.05 44.56
Suncor Energy 0.02 -61.00% 52724 26.72 0.00
AWK American Water Works 0.02 -19.00% 31232 55.07 52.46
DG Dollar General 0.02 18988 72.41 71.52
XLY Consumer Discretionary SPDR 0.02 -2.00% 20006 74.28 74.69
MOO Market Vectors Agribusiness 0.02 -13.00% 38376 45.79 53.19
IWP iShares Russell Midcap Growth Idx. 0.02 +25.00% 17400 88.62 95.82
Alerian Mlp Etf 0.02 NEW 155508 12.49 0.00
Allied World Assurance 0.02 -2.00% 47691 38.21 0.00
IYJ iShares Dow Jones US Industrial 0.02 NEW 18870 96.45 107.08
ICLN iShares S&P; Global Clean Energy Index Fd 0.02 -4.00% 194712 9.06 11.31
IYG iShares Dow Jones US Financial Svc. 0.02 18484 85.48 89.18
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.02 -53.00% 90362 21.95 0.00
SLY SPDR DJ Wilshire Small Cap 0.02 +32.00% 14754 97.53 104.40
Marathon Petroleum 0.02 -24.00% 34943 46.36 0.00
Wpp Plc- 0.02 17340 104.03 0.00
Flexshares Tr m star dev mkt 0.02 NEW 32531 54.59 0.00
Twenty-first Century Fox 0.02 -51.00% 50866 26.99 0.00
Fireeye 0.02 +7.00% 51548 31.83 0.00
Sirius Xm Holdings 0.02 +2.00% 380979 3.74 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 NEW 79946 17.50 0.00
Gaming & Leisure Pptys 0.02 NEW 58410 29.70 0.00
Nimble Storage 0.02 NEW 63711 24.12 0.00
Vodafone Group New Adr F 0.02 -20.00% 39599 31.72 0.00
Alibaba Group Holding Ltd Spon 0.02 -29.00% 28224 58.96 0.00
Tyco International 0.02 +2.00% 44675 33.49 0.00
Iron Mountain 0.02 -70.00% 43835 31.00 0.00
Monster Beverage Corp Com stock 0.02 -33.00% 10284 135.15 0.00
Kraft Heinz 0.02 NEW 24975 70.59 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 NEW 40341 44.47 0.00
L Loews Corporation 0.01 -47.00% 11494 36.19 39.42
* America Movil Sab De Cv spon adr l shs 0.01 -32.00% 24832 16.55 0.00
TWC Time Warner Cable 0.01 -36.00% 4122 179.28 154.39
IBN ICICI Bank 0.01 -2.00% 124283 8.38 11.08
FXI iShares FTSE/Xinhua China 25 Index 0.01 NEW 14244 35.45 40.81
CME CME 0.01 -25.00% 8137 92.79 95.64
HIG Hartford Financial Services 0.01 +5.00% 19187 45.76 41.14
SBNY Signature Bank 0.01 -13.00% 4892 137.65 124.56
CVBF CVB Financial 0.01 -2.00% 52433 16.71 15.54
DFS Discover Financial Services 0.01 -38.00% 21071 52.01 58.01
AMP Ameriprise Financial 0.01 -15.00% 10904 109.13 131.20
BX Blackstone 0.01 -75.00% 27426 31.69 37.98
DST DST Systems 0.01 +3.00% 9152 105.15 105.19
SEIC SEI Investments Company 0.01 -5.00% 12246 48.26 42.55
EFX Equifax 0.01 -2.00% 4953 97.11 91.97
VIA.B Via 0.01 -45.00% 21737 43.11 0.00
AEE Ameren Corporation 0.01 11297 42.31 41.21
ED Consolidated Edison 0.01 +18.00% 15678 66.85 59.90
FE FirstEnergy 0.01 -6.00% 16130 31.31 34.23
CAH Cardinal Health 0.01 +12.00% 12353 76.82 87.33
BBBY Bed Bath & Beyond 0.01 -11.00% 14761 57.04 74.05
CTXS Citrix Systems 0.01 +8.00% 11934 69.30 59.63
CMI Cummins 0.01 -37.00% 9598 108.56 137.75
BEN Franklin Resources 0.01 -9.00% 23724 37.24 51.68
GPC Genuine Parts Company 0.01 -17.00% 9120 82.89 92.26
HE Hawaiian Electric Industries 0.01 -2.00% 14961 28.67 31.91
HUB.B Hubbell Incorporated 0.01 -7.00% 12735 84.96 0.00
JBHT J.B. Hunt Transport Services 0.01 -13.00% 5856 71.38 85.39
KSS Kohl's Corporation 0.01 -16.00% 17272 46.34 73.72
LKQX LKQ Corporation 0.01 -6.00% 32734 28.37 0.00
NTAP NetApp 0.01 -34.00% 31973 29.59 37.63
NUAN Nuance Communications 0.01 +4.00% 24572 16.36 13.76
NUE Nucor Corporation 0.01 -3.00% 11342 37.56 45.99
RAI Reynolds American 0.01 +55.00% 26495 44.25 70.03
Royal Caribbean Cruises 0.01 -43.00% 9207 89.06 0.00
R Ryder System 0.01 11108 74.00 92.14
SE Spectra Energy 0.01 -72.00% 27837 26.26 34.31
TDC Teradata Corporation 0.01 -51.00% 20204 28.95 42.00
WSO Watsco, Incorporated 0.01 -7.00% 4093 118.49 117.82
BSX Boston Scientific Corporation 0.01 -88.00% 27778 16.42 16.49
ROST Ross Stores 0.01 10344 48.43 105.22
SXT Sensient Technologies Corporation 0.01 8740 61.33 63.87
ERTS Electronic Arts 0.01 7058 67.72 0.00
IP International Paper Company 0.01 -31.00% 12628 37.77 54.31
WDC Western Digital 0.01 +156.00% 9340 79.44 97.30
Everest Re 0.01 -3.00% 2839 173.30 0.00
UNM Unum 0.01 -6.00% 24221 32.08 33.01
BXS BancorpSouth 0.01 16760 23.75 22.36
MDU MDU Resources 0.01 +28.00% 27252 17.21 20.52
TTEK Tetra Tech 0.01 -5.00% 30368 24.33 24.49
EMN Eastman Chemical Company 0.01 -19.00% 7194 64.78 71.40
IPG Interpublic Group of Companies 0.01 -20.00% 54675 19.13 21.34
AZN AstraZeneca 0.01 +13.00% 24060 31.84 64.92
PRXL PAREXEL International Corporation 0.01 NEW 8550 61.87 65.50
Potash Corp. Of Saskatchewan I 0.01 +121.00% 26813 20.55 0.00
HP Helmerich & Payne 0.01 -12.00% 23129 47.26 63.63
GT Goodyear Tire & Rubber Company 0.01 +48.00% 14025 29.30 25.04
HMN Horace Mann Educators Corporation 0.01 16740 33.21 32.77
AGCO AGCO Corporation 0.01 -80.00% 9500 46.63 47.82
LANC Lancaster Colony 0.01 4801 97.48 87.41
BID Sotheby's 0.01 +72.00% 12709 31.95 40.57
WSM Williams-Sonoma 0.01 NEW 14967 76.37 80.32
AA Alcoa 0.01 62307 9.66 8.12
ALL Allstate Corporation 0.01 -34.00% 14741 58.27 68.72
BHI Baker Hughes Incorporated 0.01 -34.00% 8344 52.01 59.73
CX Cemex SAB de CV 0.01 57798 6.99 9.12
EBAY eBay 0.01 -83.00% 25696 24.44 59.78
FLR Fluor Corporation 0.01 -39.00% 22424 42.37 57.12
GSK GlaxoSmithKline 0.01 -19.00% 29274 38.43 45.62
HES Hess 0.01 -8.00% 10498 50.10 69.52
M Macy's 0.01 -19.00% 19488 51.31 62.37
PH Parker-Hannifin Corporation 0.01 -33.00% 7383 97.25 116.44
RDS.B Royal Dutch Shell 0.01 -45.00% 9458 47.47 0.00
TXN Texas Instruments Incorporated 0.01 -23.00% 23546 49.52 57.48
AEP American Electric Power Company 0.01 -24.00% 17986 56.88 55.21
GPS Gap 0.01 +138.00% 29329 28.47 41.01
CA CA 0.01 -96.00% 20083 27.29 31.38
Canadian Pacific Railway 0.01 -38.00% 4811 143.63 0.00
EXC Exelon Corporation 0.01 -65.00% 14955 29.69 31.85
FCX Freeport-McMoRan Copper & Gold 0.01 +10.00% 78880 9.70 18.56
PDCO Patterson Companies 0.01 23126 43.24 48.45
WOOF VCA Antech 0.01 9903 52.61 52.20
PCG PG&E; Corporation 0.01 -23.00% 20409 52.82 51.38
JEC Jacobs Engineering 0.01 +9.00% 26841 37.41 42.89
Imperial Oil 0.01 23133 31.60 0.00
WFMI Whole Foods Market 0.01 -95.00% 20096 31.65 0.00
LUX Luxottica Group S.p.A. 0.01 -5.00% 5987 69.32 61.16
DLTR Dollar Tree 0.01 -19.00% 14911 66.64 80.00
Enstar Group Limited shs 0.01 -4.00% 5401 149.97 0.00
FDS FactSet Research Systems 0.01 3320 159.94 150.33
PENN Penn National Gaming 0.01 48453 16.78 15.99
PRA ProAssurance Corporation 0.01 -6.00% 10385 49.11 44.85
IIVI II-VI 0.01 -4.00% 32600 16.07 17.53
DISCA Discovery Communications 0.01 +49.00% 20178 26.02 32.39
DOV Dover Corporation 0.01 -2.00% 7882 57.22 70.44
Bce 0.01 -91.00% 9760 40.98 0.00
PPL PPL Corporation 0.01 -24.00% 16070 32.92 31.37
PEG Public Service Enterprise 0.01 -2.00% 9636 42.13 39.84
ADS Alliance Data Systems Corporation 0.01 -33.00% 1906 259.18 275.30
AMAT Applied Materials 0.01 -19.00% 37940 14.70 23.76
CYN City National Corporation 0.01 -56.00% 5650 87.96 88.49
FAST Fastenal Company 0.01 +6.00% 22251 36.63 40.46
HDB HDFC Bank 0.01 -9.00% 19244 61.11 60.17
VRSK Verisk Analytics 0.01 +38.00% 10782 73.92 69.61
SJM J.M. Smucker Company 0.01 -13.00% 3930 113.99 110.22
TM Toyota Motor Corporation 0.01 -64.00% 3896 117.30 134.15
FUN Cedar Fair 0.01 NEW 9742 52.66 53.78
EVC Entravision Communication 0.01 NEW 150033 6.64 6.39
HTZ Hertz Global Holdings 0.01 -8.00% 58492 16.74 21.85
CPN Calpine Corporation 0.01 41040 14.60 20.82
YHOO Yahoo! 0.01 -65.00% 21519 28.90 42.61
RAD Rite Aid Corporation 0.01 174971 6.07 7.34
Endurance Specialty Hldgs Lt shs 0.01 -18.00% 17939 61.04 0.00
JNPR Juniper Networks 0.01 -7.00% 20975 25.74 23.46
MJN Mead Johnson Nutrition 0.01 -32.00% 11201 70.35 98.45
ACAS American Capital 0.01 -3.00% 38100 12.15 14.80
CE Celanese Corporation 0.01 +9.00% 9734 59.17 56.85
EIX Edison International 0.01 +9.00% 15864 63.10 61.82
NEWP Newport Corporation 0.01 NEW 52770 13.76 19.01
WAL Western Alliance Bancorporation 0.01 +4.00% 33641 30.71 29.10
ALK Alaska Air 0.01 -10.00% 6526 79.37 64.08
LFUS Littelfuse 0.01 5040 91.07 94.91
MDCO Medicines Company 0.01 -36.00% 10645 37.95 27.02
Assured Guaranty 0.01 -7.00% 20725 24.99 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 -9.00% 104562 8.36 9.42
CBSH Commerce Bancshares 0.01 +5.00% 14761 45.59 41.42
CHS Chico's FAS 0.01 -5.00% 52307 15.73 17.91
CMG Chipotle Mexican Grill 0.01 -30.00% 749 719.63 665.38
DRQ Dril-Quip 0.01 7517 58.27 68.82
ESS Essex Property Trust 0.01 NEW 3414 223.49 223.60
GES Guess? 0.01 19713 21.36 17.07
Ingersoll-rand Co Ltd-cl A 0.01 -62.00% 22447 50.79 0.00
ITUB Banco Itau Holding Financeira S.A. 0.01 +4.00% 73309 6.62 10.68
JJSF J&J; Snack Foods 0.01 -23.00% 3530 113.60 97.41
LLL L-3 Communications Holdings 0.01 +4.00% 8689 104.50 125.86
MSTR MicroStrategy Incorporated 0.01 -31.00% 3055 196.40 162.10
NPO EnPro Industries 0.01 NEW 16915 39.20 66.00
OSIS OSI Systems 0.01 5736 76.88 72.25
SNCR Synchronoss Technologies 0.01 NEW 13949 32.83 41.93
STR Questar Corporation 0.01 -2.00% 46806 19.42 22.73
TTM Tata Motors 0.01 18212 22.51 46.30
ABB ABB 0.01 +6.00% 26623 17.65 20.21
ALXN Alexion Pharmaceuticals 0.01 -50.00% 5965 156.41 179.76
ATHN athenahealth 0.01 +7.00% 8774 133.35 120.44
BTI British American Tobac 0.01 +146.00% 6197 110.05 108.89
CBI Chicago Bridge & Iron Company N.V. 0.01 +5.00% 15122 39.68 46.73
GLT P.H. Glatfelter Company 0.01 53011 17.22 24.61
ISIS ISIS Pharmaceuticals 0.01 -15.00% 20130 40.44 68.14
KNL Knoll 0.01 18270 22.00 19.51
NGG National Grid 0.01 -21.00% 5931 69.63 63.76
FMS Fresenius Medical Care AG & Co. 0.01 -2.00% 24071 39.00 40.45
ICUI ICU Medical, Incorporated 0.01 -11.00% 4165 109.48 87.07
INDB Independent Bank 0.01 10510 46.15 41.07
KSU Kansas City Southern 0.01 -17.00% 7865 90.91 113.81
NTT Nippon Telegraph & Telephone 0.01 +8.00% 20193 35.31 29.97
NWN Northwest Natural Gas 0.01 24918 45.83 44.77
SFG StanCorp Financial 0.01 -8.00% 7724 114.19 66.40
SSL Sasol 0.01 +21.00% 24242 27.87 32.61
VMW VMware 0.01 -33.00% 9015 79.07 81.59
AME AMETEK 0.01 -8.00% 22225 52.33 51.35
HALO Halozyme Therapeutics 0.01 +2.00% 43000 13.42 15.18
WGOV Woodward Governor Company 0.01 NEW 10011 40.66 0.00
HLS HEALTHSOUTH 0.01 +29.00% 10638 38.35 41.95
Tor Dom Bk Cad 0.01 -4.00% 26898 39.41 0.00
AZPN Aspen Technology 0.01 -5.00% 14774 37.90 36.69
ANIK Anika Therapeutics 0.01 35250 31.83 39.32
MD Mednax 0.01 -8.00% 6506 76.70 70.95
PRCP Perceptron 0.01 70275 7.58 11.91
Seabridge Gold 0.01 +42.00% 150000 5.79 0.00
ECOL US Ecology 0.01 10955 43.63 49.93
MDAS MedAssets 0.01 -47.00% 25046 20.08 18.71
XLP Consumer Staples Select Sect. SPDR 0.01 19719 47.21 48.00
Silver Wheaton 0.01 +9.00% 55490 12.00 0.00
VV Vanguard Large-Cap ETF 0.01 -19.00% 10436 88.06 94.44
VEA Vanguard Europe Pacific ETF 0.01 NEW 14931 35.63 39.04
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 NEW 8068 51.56 56.03
MDSO Medidata Solutions 0.01 -29.00% 23917 42.03 45.11
XLU Utilities SPDR 0.01 -57.00% 14426 43.32 43.18
HUB.A Hubbell Incorporated 0.01 6150 108.13 0.00
TDSC 3D Systems Corporation 0.01 -36.00% 38220 11.54 0.00
SCOR COMSCORE 0.01 NEW 10819 46.12 49.38
VRX Valeant Pharmaceuticals Int 0.01 -49.00% 3456 178.24 205.82
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 +35.00% 16420 32.83 47.80
KKR KKR & Co 0.01 -74.00% 26313 16.80 22.64
PHO PowerShares Water Resources 0.01 -30.00% 20760 20.52 24.35
EFV iShares MSCI EAFE Value Index 0.01 -42.00% 9243 46.31 52.00
Coca-cola Enterprises 0.01 +10.00% 8624 48.35 0.00
ETY Eaton Vance Tax Managed Diversified Eq. 0.01 40417 10.29 11.40
GAB Gabelli Equity Trust 0.01 +20.00% 175134 5.22 6.60
Hldgs 0.01 -13.00% 11218 53.04 0.00
CHMT Chemtura Corporation 0.01 -21.00% 23177 28.61 25.97
GM General Motors Company 0.01 -80.00% 38565 30.03 37.89
O'reilly Automotive 0.01 -32.00% 1933 249.87 0.00
OMER Omeros Corporation 0.01 63000 10.95 24.21
MSI Motorola Solutions 0.01 -22.00% 5846 68.42 65.32
KYN Kayne Anderson MLP Investment 0.01 NEW 22379 23.19 34.45
VXF Vanguard Extended Market ETF 0.01 +28.00% 7446 81.65 89.73
VGK Vanguard European ETF 0.01 NEW 12629 49.17 53.41
DTN WisdomTree Dividend ex-Fin Fund 0.01 NEW 14970 67.20 74.59
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 NEW 5400 106.48 110.08
PCY PowerShares Emerging Markets Sovere 0.01 NEW 39280 27.45 28.05
CRWS Crown Crafts 0.01 NEW 66667 8.20 8.15
Novadaq Technologies 0.01 -11.00% 48210 10.43 0.00
IWC iShares Russell Microcap Index 0.01 -8.00% 9322 69.73 76.92
VOE Vanguard Mid-Cap Value ETF 0.01 -4.00% 8948 83.26 89.49
VHT Vanguard Health Care ETF 0.01 +22.00% 8471 122.54 132.20
IYF iShares Dow Jones US Financial 0.01 -5.00% 9469 84.06 88.01
IYH iShares Dow Jones US Healthcare 0.01 -2.00% 2968 139.82 150.90
IHE iShares Dow Jones US Pharm Indx 0.01 +39.00% 2738 147.92 169.50
IYW iShares Dow Jones US Technology 0.01 -11.00% 10166 98.86 104.97
ACWX iShares MSCI ACWI ex US Index Fund 0.01 NEW 28100 39.04 43.35
EFG iShares MSCI EAFE Growth Index 0.01 +12.00% 14858 63.82 68.09
TYG Tortoise Energy Infrastructure 0.01 -3.00% 22970 27.12 43.19
CFFI C&F; Financial Corporation 0.01 11200 36.52 36.60
JKH iShares Morningstar Mid Growth Idx 0.01 -3.00% 2987 149.98 162.15
DEM WisdomTree Emerging Markets Eq 0.01 NEW 17585 33.49 41.02
NIO Nuveen Insured Municipal Opp. Fund 0.01 NEW 33007 14.09 14.24
DLN WisdomTree LargeCap Dividend Fund 0.01 NEW 15570 67.31 72.76
BGR BlackRock Global Energy & Resources Trus 0.01 -27.00% 45718 13.78 20.54
PRN PowerShares Dynamic Indls Sec Port 0.01 13020 41.55 47.60
EES WisdomTree SmallCap Earnings Fund 0.01 NEW 12452 73.48 81.24
DFE WisdomTree Europe SmallCap Div Fd 0.01 NEW 20552 53.86 54.23
DWX SPDR S&P; International Dividend 0.01 NEW 19590 33.95 40.92
SCHB Schwab U S Broad Market ETF 0.01 +108.00% 9997 46.41 49.95
ASNA Ascena Retail 0.01 +12.00% 81730 13.91 13.55
Baytex Energy 0.01 -73.00% 128550 3.20 0.00
Powershares Etf Trust dyna buybk ach 0.01 +167.00% 17413 43.76 0.00
Adecoagro S A 0.01 65200 7.96 0.00
Mosaic 0.01 15857 31.09 0.00
Linkedin 0.01 -44.00% 4139 190.40 0.00
Amc Networks Inc Cl A 0.01 -15.00% 5919 73.15 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 +2.00% 26544 35.98 0.00
Ishares High Dividend Equity F 0.01 +127.00% 6197 69.55 0.00
Cys Investments 0.01 NEW 93186 7.27 0.00
Ag Mtg Invt Tr 0.01 NEW 26288 15.22 0.00
Xylem 0.01 27819 32.86 0.00
Michael Kors Holdings Ltd shs 0.01 -5.00% 23478 42.25 0.00
Spdr Short-term High Yield mf 0.01 NEW 34000 26.94 0.00
Aon 0.01 -53.00% 5553 88.60 0.00
M/a 0.01 14035 29.00 0.00
Merrimack Pharmaceuticals In 0.01 131401 8.51 0.00
Carlyle Group L P 0.01 +8.00% 35444 16.79 0.00
Ishares Inc core msci emkt 0.01 -53.00% 22014 39.88 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 NEW 9750 52.82 0.00
Starz - Liberty Capital stock 0.01 +48.00% 14877 40.24 0.00
L Brands 0.01 -28.00% 8006 90.18 0.00
Garrison Capital 0.01 NEW 51708 13.69 0.00
Liberty Global Inc C 0.01 -99.00% 9737 40.98 0.00
News Corp Class B cos 0.01 +10.00% 87895 12.82 0.00
Fox News 0.01 +29.00% 17828 27.09 0.00
Ishares Tr Msci Usa Momentum Factor 0.01 NEW 5855 68.15 0.00
Wisdom Tree Tr uk hedg 0.01 NEW 21030 22.78 0.00
Rexford Industrial Realty Inc reit 0.01 NEW 38541 13.78 0.00
Noble Corp Plc equity 0.01 NEW 37401 10.91 0.00
Twitter 0.01 -82.00% 18830 26.93 0.00
Dbx Etf Tr dbxtr har cs 300 0.01 NEW 17950 32.36 0.00
Perrigo Company 0.01 -38.00% 3140 157.32 0.00
Knowles 0.01 -31.00% 46856 18.44 0.00
Versartis 0.01 NEW 48380 11.53 0.00
One Gas 0.01 +27.00% 10216 45.32 0.00
United Financial Ban 0.01 -50.00% 72641 13.05 0.00
Pentair cs 0.01 +9.00% 9288 51.03 0.00
Weatherford Intl Plc ord shs 0.01 -21.00% 113595 8.48 0.00
Ims Health Holdings 0.01 +30.00% 17600 29.15 0.00
Wisdomtree Tr itl hdg div gt 0.01 NEW 22215 24.89 0.00
Crown Castle Intl 0.01 -5.00% 14194 78.77 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 +20.00% 23306 17.85 0.00
Outfront Media 0.01 +53.00% 55515 20.82 0.00
Gramercy Property Trust 0.01 +53.00% 44883 20.76 0.00
Mylan Nv 0.01 -46.00% 10930 40.26 0.00
Eversource Energy 0.01 -13.00% 23017 50.64 0.00
Dhi 0.01 -4.00% 65003 7.31 0.00
Edgewell Pers Care 0.01 NEW 5750 81.57 0.00
HAS Hasbro 0.00 NEW 3822 72.21 61.01
* Barrick Gold 0.00 -9.00% 42690 6.35 0.00
MBT Mobile TeleSystems OJSC 0.00 +13.00% 13452 7.21 8.82
PBR Petroleo Brasileiro SA 0.00 -6.00% 12500 4.32 5.36
PBR.A Petroleo Brasileiro SA 0.00 -33.00% 44758 3.69 0.00
CMS CMS Energy Corporation 0.00 -10.00% 9907 35.23 32.93
CEO CNOOC 0.00 NEW 2043 103.28 133.62
Aercap Holdings Nv Ord Cmn 0.00 +18.00% 8653 38.25 0.00
NLY Annaly Capital Management 0.00 NEW 19621 9.89 10.36
PGR Progressive Corporation 0.00 NEW 7730 30.66 26.15
AIZ Assurant 0.00 NEW 2602 79.17 61.02
NDAQ NASDAQ OMX 0.00 +21.00% 6234 53.26 49.41
MTB M&T; Bank Corporation 0.00 -68.00% 1957 122.13 121.63
AVP Avon Products 0.00 -88.00% 24313 3.25 8.09
CCL Carnival Corporation 0.00 -23.00% 6905 49.67 43.98
COH Coach 0.00 -39.00% 9152 28.96 40.63
XRAY DENTSPLY International 0.00 -2.00% 5073 50.66 51.20
ELON Echelon Corporation 0.00 NEW 32207 0.59 1.10
GEF Greif 0.00 -26.00% 12006 31.90 36.08
HI Hillenbrand 0.00 -2.00% 8755 26.04 30.01
HOLX Hologic 0.00 +36.00% 7539 39.13 31.98
LEG Leggett & Platt 0.00 -9.00% 5754 41.36 44.11
NVDA NVIDIA Corporation 0.00 -12.00% 11946 24.61 22.93
SNA Snap-on Incorporated 0.00 -51.00% 1496 151.07 142.04
SWK Stanley Black & Decker 0.00 -58.00% 2769 97.15 95.48
SHW Sherwin-Williams Company 0.00 -57.00% 1005 222.89 281.82
VAL Valspar Corporation 0.00 -39.00% 3726 71.93 85.35
Uti Worldwide 0.00 -4.00% 32100 4.58 0.00
TAP Molson Coors Brewing Company 0.00 -70.00% 3317 82.91 73.49
HRS Harris Corporation 0.00 -7.00% 3824 73.22 72.70
ITRI Itron 0.00 +14.00% 8210 31.91 35.27
TIF Tiffany & Co. 0.00 -57.00% 3054 77.28 83.92
CMA Comerica Incorporated 0.00 -7.00% 9103 41.09 45.57
ENTG Entegris 0.00 -52.00% 28485 13.20 13.13
ACIW ACI Worldwide 0.00 17210 21.09 20.07
DVA DaVita 0.00 -36.00% 4402 72.24 78.60
DRI Darden Restaurants 0.00 4674 68.46 62.29
IFF International Flavors & Fragrances 0.00 -33.00% 2688 103.42 117.32
BMS Bemis Company 0.00 NEW 7776 39.61 47.06
FL Foot Locker 0.00 +13.00% 3813 71.86 61.03
PSO Pearson 0.00 NEW 17070 17.16 21.66
UHS Universal Health Services 0.00 -18.00% 2424 125.00 113.94
LZB La-Z-Boy Incorporated 0.00 14350 26.55 25.42
ODP Office Depot 0.00 -14.00% 17731 6.43 9.28
CAB Cabela's Incorporated 0.00 -52.00% 7500 45.60 56.20
PHG Koninklijke Philips Electronics NV 0.00 -5.00% 12568 23.47 28.08
MW Men's Wearhouse 0.00 -44.00% 8160 42.52 48.01
CPB Campbell Soup Company 0.00 6935 50.61 45.09
PSUN Pacific Sunwear of California 0.00 10072 0.30 2.77
WMAR West Marine 0.00 NEW 11100 8.74 10.41
WWW Wolverine World Wide 0.00 -29.00% 13967 21.62 29.85
MENT Mentor Graphics Corporation 0.00 15970 24.61 23.14
AEG AEGON N.V. 0.00 +38.00% 38808 5.75 7.81
BBT BB&T; Corporation 0.00 -8.00% 7968 35.64 37.76
CS Credit Suisse Group AG 0.00 -39.00% 8553 24.09 24.99
ERIC Telefonaktiebolaget LM Ericsson 0.00 +13.00% 25460 9.78 12.38
HMC HONDA MOTOR 0.00 -33.00% 10796 29.92 33.26
RIO Rio Tinto 0.00 -59.00% 6022 33.88 42.40
Agilent Technologies Inc C ommon 0.00 7392 34.23 0.00
LLTC Linear Technology Corporation 0.00 -8.00% 5929 40.31 46.86
SYT Syngenta AG 0.00 +9.00% 4301 63.71 66.54
HAR Harman International Industries Inc./DE/ 0.00 -23.00% 2179 95.92 131.40
NSH NuStar GP Holdings 0.00 NEW 9350 26.74 34.82
VLY Valley National Ban 0.00 -7.00% 14224 9.84 9.40
WRB W.R. Berkley Corporation 0.00 -65.00% 3826 54.36 49.84
HF HFF 0.00 -10.00% 9075 33.72 34.34
DVD Dover Motorsports 0.00 NEW 15357 2.28 2.21
DHI D.R. Horton 0.00 NEW 8261 29.42 25.87
AZO AutoZone 0.00 515 724.27 644.63
CMLS Cumulus Media 0.00 NEW 27500 0.69 2.96
CAG ConAgra Foods 0.00 -23.00% 5836 40.44 33.68
WBC WABCO Holdings 0.00 -20.00% 2003 104.84 114.66
FCTY 1st Century Bancshares 0.00 NEW 16000 7.88 6.88
FTR Frontier Communications 0.00 -15.00% 54998 4.74 7.40
Magna Intl Inc cl a 0.00 NEW 5242 48.07 0.00
CHRW C.H. Robinson Worldwide 0.00 -67.00% 4506 67.69 72.00
RHI Robert Half International 0.00 -61.00% 4707 51.20 59.74
VAR Varian Medical Systems 0.00 -51.00% 4640 73.71 93.09
MRO Marathon Oil Corporation 0.00 -12.00% 22009 15.40 26.02
OZRK Bank of the Ozarks 0.00 -16.00% 7780 43.70 36.25
CSL Carlisle Companies 0.00 -57.00% 2675 87.48 91.27
UTI Universal Technical Institute 0.00 -5.00% 12900 3.49 9.61
GKSR G&K; Services 0.00 3978 66.62 0.00
VTR Ventas 0.00 NEW 3771 55.95 69.27
DAL Delta Air Lines 0.00 -42.00% 6132 44.85 44.19
TSO Tesoro Corporation 0.00 -13.00% 2901 97.21 86.12
Amdocs Ltd ord 0.00 +10.00% 4298 56.77 0.00
Gold 0.00 NEW 19001 12.53 0.00
HA Hawaiian Holdings 0.00 -4.00% 10000 24.70 18.95
QTM Quantum Corporation 0.00 NEW 10794 0.74 1.66
DLB Dolby Laboratories 0.00 -8.00% 8147 32.65 38.31
Aircastle 0.00 NEW 15393 20.59 0.00
CF CF Industries Holdings 0.00 -55.00% 4867 45.00 292.79
Enbridge 0.00 -14.00% 5538 37.20 0.00
ESE ESCO Technologies 0.00 +10.00% 8690 35.90 38.71
HUM Humana 0.00 -8.00% 1125 178.67 160.10
INAP InterNAP Network Services 0.00 NEW 37536 6.13 9.71
JLL Jones Lang LaSalle Incorporated 0.00 -29.00% 2403 143.99 155.46
OI Owens-Illinois 0.00 NEW 9725 20.77 23.29
UHAL AMER 0.00 -3.00% 592 393.58 311.63
CIR CIRCOR International 0.00 5505 40.15 53.06
CYH Community Health Systems 0.00 NEW 5602 42.84 49.70
CY Cypress Semiconductor Corporation 0.00 NEW 10135 8.49 15.52
DSW DSW 0.00 8454 25.31 37.15
SSP E.W. Scripps Company 0.00 -11.00% 11840 17.65 24.22
Flextronics International Ltd Com Stk 0.00 -5.00% 24320 10.53 0.00
MTX Minerals Technologies 0.00 +29.00% 6345 48.23 68.96
MFG Mizuho Financial 0.00 -47.00% 12725 3.69 3.59
MKSI MKS Instruments 0.00 11005 33.53 34.42
PNNT PennantPark Investment 0.00 -50.00% 15000 6.47 9.54
WWE World Wrestling Entertainment 0.00 -2.00% 10025 16.86 16.37
ALGN Align Technology 0.00 NEW 4183 56.66 57.05
BHP BHP Billiton 0.00 -66.00% 12017 31.62 45.68
CAKE Cheesecake Factory Incorporated 0.00 NEW 3747 53.91 47.59
CYBX Cyberonics 0.00 -10.00% 3960 60.86 67.74
Deutsche Bank Ag-registered 0.00 -26.00% 13405 26.93 0.00
DGX Quest Diagnostics Incorporated 0.00 -16.00% 4496 61.39 70.85
Dcp Midstream Partners 0.00 NEW 10313 24.14 0.00
ERII Energy Recovery 0.00 20000 2.15 2.78
FNFG First Niagara Financial 0.00 -13.00% 10355 10.24 8.91
GB Greatbatch 0.00 6890 56.46 53.68
GPI Group 1 Automotive 0.00 NEW 2450 85.31 77.31
HEI HEICO Corporation 0.00 +25.00% 6489 48.85 59.32
HRL Hormel Foods Corporation 0.00 -2.00% 5000 63.40 54.96
LAD Lithia Motors 0.00 -13.00% 3040 108.22 88.12
MGEE MGE Energy 0.00 -2.00% 8525 41.17 41.48
NOG Northern Oil & Gas 0.00 -4.00% 11000 4.45 7.09
REN Resolute Energy 0.00 +14.00% 516622 0.38 0.76
RJF Raymond James Financial 0.00 -29.00% 7484 49.57 57.98
ROVI Rovi Corporation 0.00 +9.00% 11744 10.47 22.06
SGMO Sangamo Biosciences 0.00 18000 5.67 16.92
TFX Teleflex Incorporated 0.00 -34.00% 2315 124.41 119.71
Taseko Cad 0.00 892650 0.40 0.00
Teekay Offshore Partners 0.00 NEW 13170 14.43 0.00
UIL UIL Holdings Corporation 0.00 -2.00% 6130 50.24 48.97
AKS AK Steel Holding Corporation 0.00 NEW 15000 2.40 3.95
ASH Ashland 0.00 +45.00% 2821 100.67 123.50
CBZ CBIZ 0.00 25605 9.80 8.73
CREE Cree 0.00 +3.00% 14452 24.22 38.59
HAIN Hain Celestial 0.00 5032 51.67 60.12
HMSY HMS Holdings 0.00 NEW 16060 8.78 16.67
HPY Heartland Payment Systems 0.00 NEW 3622 62.95 48.18
HXL Hexcel Corporation 0.00 -20.00% 5874 44.94 47.72
KLAC KLA-Tencor Corporation 0.00 -22.00% 5298 50.02 60.32
MFA MFA Mortgage Investments 0.00 NEW 10000 6.80 7.82
MNKD MannKind Corporation 0.00 74612 3.22 5.54
MOH Molina Healthcare 0.00 +19.00% 4915 68.77 61.05
NTCT NetScout Systems 0.00 NEW 6270 35.41 40.72
PCBK Pacific Continental Corporation 0.00 -3.00% 11916 13.34 12.98
QLGC QLogic Corporation 0.00 -7.00% 16331 10.23 14.59
SWKS Skyworks Solutions 0.00 -39.00% 3835 84.22 92.91
WTR Aqua America 0.00 -6.00% 8735 26.45 25.80
ABCO Advisory Board Company 0.00 +6.00% 4391 45.55 51.60
AIT Applied Industrial Technologies 0.00 7480 38.10 42.65
CCC Calgon Carbon Corporation 0.00 -31.00% 12590 15.57 20.35
CPST Capstone Turbine Corporation 0.00 NEW 128793 0.34 0.65
IART Integra LifeSciences Holdings 0.00 -44.00% 5940 59.60 58.76
IBKC IBERIABANK Corporation 0.00 5880 58.16 62.98
IMGN ImmunoGen 0.00 -6.00% 25290 9.61 7.55
LQDT Liquidity Services 0.00 NEW 11000 7.36 9.45
LYG Lloyds TSB 0.00 -54.00% 13052 4.60 4.70
MTZ MasTec 0.00 +33.00% 19327 15.83 19.80
OMI Owens & Minor 0.00 -7.00% 7873 31.88 33.27
PNY Piedmont Natural Gas Company 0.00 -9.00% 6643 40.04 35.08
RIGL Rigel Pharmaceuticals 0.00 47100 2.46 3.52
ROK Rockwell Automation 0.00 -79.00% 3363 101.40 110.21
SNN Smith & Nephew 0.00 7695 34.96 33.34
STJ St. Jude Medical 0.00 -52.00% 3625 63.17 66.17
WTS Watts Water Technologies 0.00 5850 52.82 52.83
AGM Federal Agricultural Mortgage 0.00 NEW 8544 25.98 32.11
ALOG Analogic Corporation 0.00 4720 81.99 87.93
FLO Flowers Foods 0.00 -50.00% 11650 24.72 20.51
LBAI Lakeland Ban 0.00 -50.00% 31400 11.11 10.76
LF LeapFrog Enterprises 0.00 NEW 10010 0.70 2.37
BLDR Builders FirstSource 0.00 NEW 17700 12.66 5.89
CALD Callidus Software 0.00 -7.00% 10422 16.98 13.26
DXCM Dex 0.00 -38.00% 3711 85.96 58.66
GLP Global Partners 0.00 -7.00% 13816 28.30 36.06
HCP HCP 0.00 NEW 5713 37.28 40.24
VIVO Meridian Bioscience 0.00 11177 17.09 19.70
BRCD Brocade Communications Systems 0.00 -13.00% 11952 10.37 12.05
CERS Cerus Corporation 0.00 NEW 15000 4.53 4.15
EQT EQT Corporation 0.00 4989 64.74 75.80
FEIC FEI Company 0.00 2975 72.94 74.56
GDX Market Vectors Gold Miners ETF 0.00 NEW 11817 13.71 17.31
KRE SPDR KBW Regional Banking 0.00 -33.00% 7170 41.14 40.18
Manulife Finl 0.00 -72.00% 16960 15.51 0.00
VFH Vanguard Financials ETF 0.00 NEW 6825 46.30 48.60
AIMC Altra Holdings 0.00 13295 23.09 26.63
BLL Ball Corporation 0.00 -48.00% 4084 62.19 69.72
Bank Of America Corporation warrant 0.00 -64.00% 20000 5.75 0.00
EWZ iShares MSCI Brazil Index 0.00 NEW 9767 21.91 30.55
MSG Madison Square Garden 0.00 -24.00% 3322 72.25 75.34
VG Vonage Holdings 0.00 -3.00% 11349 5.90 4.53
KBE SPDR KBW Bank 0.00 -10.00% 10293 33.23 33.12
Thomson Reuters 0.00 NEW 4969 40.25 0.00
KAR KAR Auction Services 0.00 -50.00% 6640 35.39 36.58
Rubicon Minerals 0.00 25000 0.72 0.00
CLDX Celldex Therapeutics 0.00 +43.00% 22809 10.52 29.43
GLF GulfMark Offshore 0.00 37566 6.12 14.69
Polymet Mining 0.00 10000 0.70 0.00
AMRN Amarin Corporation 0.00 +37.00% 36500 1.92 1.94
MHR Magnum Hunter Resources Corporation 0.00 NEW 87972 0.34 2.31
Xl Group Plc shs 0.00 -16.00% 6336 36.30 0.00
THM International Tower Hill Mines 0.00 NEW 131250 0.33 0.35
QEP QEP Resources 0.00 -19.00% 22476 12.55 20.60
Scorpio Tankers Inc shs 0.00 10000 9.20 0.00
UEC Uranium Energy 0.00 NEW 136250 1.00 1.57
FAX Aberdeen Asia-Pacific Income Fund 0.00 NEW 11340 4.50 5.41
COBZ CoBiz Financial 0.00 15000 13.00 11.52
RQI Cohen & Steers Quality Income Realty 0.00 NEW 13500 11.33 12.02
ETV Eaton Vance Tax Managed Buy Write Opport 0.00 11350 14.19 14.82
EMAN eMagin Corporation 0.00 NEW 10000 2.40 3.19
BTO John Hancock Bank & Thrift Opportu. Fund 0.00 +7.00% 10403 25.28 22.94
IYC iShares Dow Jones US Consumer Ser. 0.00 -17.00% 1707 137.67 142.01
IWW iShares Russell 3000 Value Index 0.00 -3.00% 3177 121.50 131.04
FLT FleetCor Technologies 0.00 NEW 2430 137.45 149.57
ABCB Ameris Ban 0.00 -5.00% 8221 28.71 25.60
AMRS Amyris 0.00 NEW 30000 2.00 2.46
CDZI Cadiz 0.00 NEW 15320 7.25 10.30
ETRM EnteroMedics 0.00 +100.00% 60000 0.27 1.07
HHC Howard Hughes 0.00 1926 114.75 143.75
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 NEW 3401 84.98 84.58
SMFG Sumitomo Mitsui Financial Grp 0.00 +10.00% 49171 7.63 7.77
NGNM NeoGenomics 0.00 10000 5.70 0.00
JKE iShares Morningstar Large Growth 0.00 2680 111.94 117.84
PID PowerShares Intl. Dividend Achiev. 0.00 NEW 19889 14.43 17.33
VOT Vanguard Mid-Cap Growth ETF 0.00 -8.00% 3612 97.18 104.87
Hartford Finl Svcs Wt Exp 0626 wt 0.00 -50.00% 9000 38.22 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 NEW 7305 28.06 33.58
IHI iShares Dow Jones US Medical Dev. 0.00 NEW 1885 111.41 116.94
AIA iShares S&P; Asia 50 Index Fund 0.00 NEW 8677 41.60 48.10
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 5465 47.94 47.77
PEY PowerShares High Yld. Dividend Achv 0.00 +10.00% 11420 12.70 12.96
Enerplus 0.00 NEW 21000 4.86 0.00
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 NEW 22216 10.67 11.77
IAT iShares Dow Jones US Reg Banks Ind. 0.00 11100 33.69 34.54
NPM Nuveen Premium Income Muni Fund 2 0.00 NEW 23718 13.66 13.88
JFR Nuveen Floating Rate Income Fund 0.00 NEW 18172 10.07 11.30
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.00 9761 22.03 0.00
VDC Vanguard Consumer Staples ETF 0.00 NEW 1847 121.28 123.55
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 -62.00% 51091 7.20 8.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 NEW 22890 6.07 0.00
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 20923 18.40 20.55
VDE Vanguard Energy ETF 0.00 -14.00% 2880 84.72 106.20
NPI Nuveen Premium Income Municipal Fund 0.00 NEW 11600 13.36 13.75
Penn West Energy Trust 0.00 NEW 10175 0.49 0.00
TPLM Triangle Petroleum Corporation 0.00 NEW 16400 1.40 4.95
RMTI Rockwell Medical Technologies 0.00 -2.00% 14306 7.69 9.96
SWZ Swiss Helvetia Fund 0.00 +2.00% 10231 10.85 11.23
NAC Nuveen CA Dividend Advantage Muni. Fund 0.00 NEW 21583 14.97 15.13
VET Vermilion Energy 0.00 NEW 7275 32.03 42.34
Global Ship Lease inc usd0.01 class a 0.00 29400 4.63 0.00
MITK Mitek Systems 0.00 +21.00% 34999 3.20 3.10
Pengrowth Energy 0.00 59924 0.87 0.00
Ishares Tr rus200 idx etf 0.00 6915 43.67 0.00
PTX Pernix Therapeutics Holdings 0.00 NEW 15180 3.16 11.80
Black Diamond 0.00 NEW 11878 6.31 0.00
Meritor 0.00 -6.00% 15806 10.63 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 -25.00% 6296 44.31 0.00
Qihoo 360 Technologies Co Lt 0.00 NEW 7080 47.88 0.00
D Spdr Series Trust 0.00 NEW 4650 43.66 0.00
Air Lease 0.00 11000 30.91 0.00
Solazyme 0.00 NEW 15307 2.61 0.00
Ellie Mae 0.00 -20.00% 5718 66.63 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 10327 13.17 0.00
Global Eagle Acquisition Cor 0.00 -22.00% 10981 11.47 0.00
Tangoe 0.00 -5.00% 18216 7.19 0.00
Galena Biopharma 0.00 130373 1.58 0.00
Fortune Brands 0.00 NEW 4931 47.45 0.00
Bellatrix Exploration 0.00 NEW 49500 1.52 0.00
Expedia 0.00 -10.00% 1866 117.90 0.00
Zynga 0.00 -12.00% 18800 2.29 0.00
XOMA CORP Common equity shares 0.00 NEW 11000 0.73 0.00
Flexshares Tr iboxx 3r targt 0.00 NEW 12300 24.39 0.00
Bonanza Creek Energy 0.00 +24.00% 15300 4.05 0.00
Ishares Inc em mkt min vol 0.00 -32.00% 7098 49.87 0.00
Matador Resources 0.00 +8.00% 13765 20.70 0.00
Bazaarvoice 0.00 NEW 22120 4.52 0.00
Verastem 0.00 59000 1.80 0.00
Remark Media 0.00 NEW 81000 4.41 0.00
Ensco Plc Shs Class A 0.00 -7.00% 16561 14.07 0.00
Oaktree Cap 0.00 +3.00% 4762 49.56 0.00
Forum Energy Technolo 0.00 12030 12.22 0.00
Servicenow 0.00 -51.00% 4835 69.49 0.00
Adt 0.00 -56.00% 12033 29.92 0.00
Tower Semiconductor 0.00 NEW 12000 12.83 0.00
ARC GROUP Worldwide 0.00 NEW 66000 1.80 0.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.00 NEW 4480 75.45 0.00
Fleetmatics 0.00 +8.00% 6513 49.13 0.00
Collabrx 0.00 19947 0.70 0.00
Organovo Holdings 0.00 39000 2.69 0.00
Ishares Inc msci india index 0.00 -74.00% 11882 28.53 0.00
Mrv Communications 0.00 NEW 13758 14.32 0.00
Artisan Partners 0.00 NEW 6321 35.28 0.00
Zoetis Inc Cl A 0.00 -76.00% 8632 41.13 0.00
Pinnacle Foods Inc De 0.00 +4.00% 5500 41.82 0.00
Alps Etf Tr us eqthivolpt wr 0.00 NEW 10983 20.94 0.00
Epizyme 0.00 15856 12.87 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 NEW 15000 0.47 0.00
Cambria Etf Tr shshld yield etf 0.00 -11.00% 12920 29.10 0.00
Mallinckrodt Pub 0.00 3536 63.91 0.00
Sprint 0.00 -23.00% 12951 3.86 0.00
Spirit Realty reit 0.00 NEW 10000 9.10 0.00
Alcobra 0.00 NEW 20000 6.05 0.00
Control4 0.00 16000 8.19 0.00
Physicians Realty Trust 0.00 21435 15.07 0.00
Cinedigm 0.00 NEW 36000 0.56 0.00
Yume 0.00 NEW 17234 2.61 0.00
Owens Rlty Mtg 0.00 NEW 10093 13.77 0.00
Ambev Sa- 0.00 -84.00% 28185 4.90 0.00
American Airls 0.00 -8.00% 5805 38.76 0.00
Veeva Sys Inc cl a 0.00 -18.00% 14977 23.44 0.00
Graham Hldgs 0.00 450 577.78 0.00
Stanley Black & Decker Inc Uni pfd 0.00 +3.00% 1890 110.05 0.00
Earthlink Holdings 0.00 10277 7.78 0.00
Tandem Diabetes Care 0.00 19200 8.80 0.00
Msa Safety Inc equity 0.00 7220 40.03 0.00
Community Health Sys Inc New right 01/27/2016 0.00 11200 0.00 0.00
Inogen 0.00 NEW 7039 48.59 0.00
Now 0.00 -2.00% 17797 14.78 0.00
Rayonier Advanced Matls 0.00 -4.00% 17759 6.08 0.00
Northstar Rlty Fin 0.00 11880 12.37 0.00
Fnf 0.00 -18.00% 6563 35.50 0.00
Arista Networks 0.00 NEW 6058 61.24 0.00
Geo Group Inc/the reit 0.00 -32.00% 9994 29.72 0.00
Markit 0.00 +3.00% 9630 28.97 0.00
Rubicon Proj 0.00 -4.00% 22774 14.53 0.00
Mobileiron 0.00 20000 3.10 0.00
Truecar 0.00 NEW 11445 5.24 0.00
Ardelyx 0.00 NEW 15000 17.27 0.00
Foresight Energy Lp m 0.00 NEW 12000 5.33 0.00
Liberty Media Corp Del Com Ser C 0.00 -5.00% 9850 34.42 0.00
Mobileye N.v. 0.00 -59.00% 6603 45.43 0.00
Avalanche Biotechnologies In 0.00 NEW 21805 8.25 0.00
H & Q Healthcare Fund equities 0.00 +11.00% 7402 27.56 0.00
Pra 0.00 NEW 4773 53.01 0.00
Enerjex Resources 0.00 NEW 24992 0.48 0.00
Keysight Technologies 0.00 -3.00% 9413 30.81 0.00
California Resources 0.00 +19.00% 15825 2.59 0.00
Ubs Group Ag 0.00 NEW 18583 18.51 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.00 -23.00% 19615 13.46 0.00
Inc Resh Hldgs Inc cl a 0.00 -2.00% 8220 40.02 0.00
Yodlee 0.00 -23.00% 23000 16.13 0.00
Histogenics Corp Cmn 0.00 11671 3.94 0.00
Summit Matls Inc cl a 0.00 NEW 11042 18.75 0.00
Tegna Inc Com stock 0.00 +19.00% 13688 22.36 0.00
Wec Energy Group Inc Com stock 0.00 -22.00% 4961 52.21 0.00
Eqt Gp Holdings Lp master ltd part 0.00 -30.00% 10149 22.76 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 +22.00% 18576 19.86 0.00
Energizer Holdings 0.00 NEW 5770 38.65 0.00
Chemours 0.00 NEW 26352 6.45 0.00
Civeo 0.00 NEW 64290 1.48 0.00
Magellan Petroleum 0.00 NEW 10000 0.60 0.00