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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 3.91 +64.00% 1870685 203.81 205.25
AAPL Apple 3.49 -6.00% 3230350 105.33 123.28
Facebook Inc cl a 2.83 +69.00% 2635930 104.66 0.00
OEF iShares S&P; 100 Index 2.38 +101.00% 2548318 91.17 90.39
Vanguard S&p 500 Etf idx fd 2.05 +72.00% 1066783 186.93 0.00
IWB iShares Russell 1000 Index 1.89 +5.00% 1623041 113.33 114.60
GE General Electric Company 1.57 +20.00% 4906631 31.15 25.35
IWM iShares Russell 2000 Index 1.51 +10.00% 1308275 112.63 119.90
CVX Chevron Corporation 1.27 +8.00% 1380088 89.96 102.86
VIG Vanguard Dividend Appreciation ETF 1.24 +52.00% 1550092 77.76 80.49
Liberty Broadband Cl C 1.23 2311543 51.86 0.00
WFC Wells Fargo & Company 1.22 +43.00% 2189070 54.36 53.90
PG Procter & Gamble Company 1.21 +17.00% 1486708 79.43 81.31
MSFT Microsoft Corporation 1.18 +17.00% 2073575 55.48 42.00
PEP Pepsi 1.09 +8.00% 1059597 99.92 93.96
XOM Exxon Mobil Corporation 1.07 +15.00% 1332985 77.95 84.57
ACWI iShares MSCI ACWI Index Fund 1.06 -12.00% 1853411 55.82 58.94
JPM JPMorgan Chase & Co. 1.04 1541212 66.03 60.16
VZ Verizon Communications 1.01 +30.00% 2120213 46.24 48.01
JNJ Johnson & Johnson 0.98 +41.00% 929439 102.72 98.55
CVS CVS Caremark Corporation 0.89 +7.00% 886887 97.77 101.90
IWD iShares Russell 1000 Value Index 0.89 +2.00% 886333 97.89 101.93
PFE Pfizer 0.87 +6.00% 2628473 32.28 33.78
IWV iShares Russell 3000 Index 0.87 +7.00% 702130 120.31 122.37
SBUX Starbucks Corporation 0.85 +6.00% 1372108 60.03 92.23
INTC Intel Corporation 0.84 +10.00% 2376637 34.45 32.76
Alphabet Inc Class A cs 0.83 NEW 104088 777.95 0.00
DIS Walt Disney Company 0.81 +27.00% 753157 105.15 103.60
UTX United Technologies Corporation 0.80 +3.00% 815249 96.07 118.52
IVW iShares S&P; 500 Growth Index 0.77 645760 115.80 113.07
QQQQ PowerShares QQQ Trust, Series 1 0.76 +11.00% 662694 111.91 0.00
Accenture 0.73 +12.00% 681068 104.47 0.00
EFA iShares MSCI EAFE Index Fund 0.72 +2068.00% 1197086 58.72 62.56
Industries N shs - a - 0.72 +2.00% 804382 86.87 0.00
AMGN Amgen 0.70 +8.00% 418392 162.29 153.92
EWJ iShares MSCI Japan Index 0.70 NEW 5613605 12.12 12.17
MMM 3M Company 0.68 437538 150.67 162.72
IWF iShares Russell 1000 Growth Index 0.67 +40.00% 653477 99.46 97.71
Wisdomtree Tr intl hedge eqt 0.67 -50.00% 1207413 53.81 0.00
Ace Limited Cmn 0.66 +2.00% 553792 116.85 0.00
GILD Gilead Sciences 0.66 +6.00% 639591 101.19 99.53
Alphabet Inc Class C cs 0.65 NEW 83036 758.90 0.00
CERN Cerner Corporation 0.63 1019771 60.18 69.83
IVV iShares S&P; 500 Index 0.61 +13.00% 289764 204.88 205.96
V Visa 0.57 +12.00% 720709 77.56 266.74
BAC Bank of America Corporation 0.56 -8.00% 3217053 16.83 15.95
HD Home Depot 0.54 +13.00% 395004 132.25 113.11
Abbvie 0.54 +15.00% 885154 59.24 0.00
CSCO Cisco Systems 0.53 +9.00% 1887003 27.16 28.51
CELG Celgene Corporation 0.53 +2.00% 430952 119.79 118.26
DXJ WisdomTree Japan Total Dividend Fd 0.53 +2.00% 1037024 50.08 54.17
TRV Travelers Companies 0.52 NEW 445134 112.92 105.54
CTSH Cognizant Technology Solutions 0.51 835230 60.01 60.57
MDY SPDR S&P; MidCap 400 ETF 0.50 +6.00% 190228 254.05 268.26
F Ford Motor Company 0.49 -2.00% 3362337 14.09 15.85
BRK.B Berkshire Hathaway 0.48 +9.00% 357559 132.04 0.00
T AT&T; 0.48 +35.00% 1359647 34.40 32.70
BA Boeing Company 0.45 +13.00% 301032 144.56 152.38
SLB Schlumberger 0.45 630528 69.74 81.67
TGT Target Corporation 0.45 NEW 601432 72.45 77.89
Liberty Tripadvisor Hldgs 0.45 -2.00% 1460108 30.34 0.00
NVS Novartis AG 0.44 +32.00% 499064 86.01 96.03
IBM International Business Machines 0.44 313600 137.66 158.25
NVO Novo Nordisk A/S 0.44 -2.00% 740188 58.08 46.07
Db-x Msci Eafe Currency-hedged 0.44 +302.00% 1576313 27.16 0.00
COST Costco Wholesale Corporation 0.42 +2.00% 252660 161.45 148.30
RPM RPM International 0.42 931668 44.12 47.86
VFC V.F. Corporation 0.42 +14.00% 658750 62.25 73.33
QCOM QUALCOMM 0.42 +4.00% 816681 49.98 71.27
LLY Eli Lilly & Co. 0.41 +17.00% 470281 84.25 68.81
ORCL Oracle Corporation 0.41 +63.00% 1081343 36.51 41.62
IJH iShares S&P; MidCap 400 Index 0.41 +15.00% 288446 139.32 147.14
IWO iShares Russell 2000 Growth Index 0.41 +9.00% 285832 139.32 146.64
ABT Abbott Laboratories 0.40 +7.00% 860177 44.91 46.40
Medtronic 0.40 +9.00% 505801 76.97 0.00
NYB New York Community Ban 0.39 2321734 16.32 0.00
NKE NIKE 0.38 +113.00% 588376 62.50 96.37
AMZN Amazon 0.37 +6.00% 54052 676.01 372.62
AIG American International 0.37 -14.00% 588596 61.97 54.59
USB U.S. Ban 0.36 +2.00% 829270 42.69 43.76
LOW Lowe's Companies 0.36 463224 76.11 73.15
ADM Archer Daniels Midland Company 0.35 +37.00% 921610 36.68 45.32
LMT Lockheed Martin Corporation 0.35 +5.00% 158885 217.32 197.87
IJT iShares S&P; SmallCap 600 Growth 0.33 +8.00% 258663 124.31 124.98
IWR iShares Russell Midcap Index Fund 0.32 +10.00% 197215 160.18 169.15
GS Goldman Sachs 0.31 +42.00% 168647 180.29 184.67
PM Philip Morris International 0.31 +31.00% 342120 87.92 77.69
VUG Vanguard Growth ETF 0.31 +114.00% 286178 106.39 106.62
POR Portland General Electric Company 0.30 808869 36.27 34.78
SRCL Stericycle 0.30 +11.00% 239618 120.59 135.67
Avago Technologies 0.30 199282 144.81 0.00
UNH UnitedHealth 0.29 +9.00% 243571 117.61 113.33
IJK iShares S&P; MidCap 400 Growth 0.29 175185 160.96 165.35
COF Capital One Financial 0.28 +2.00% 379865 72.23 77.96
CL Colgate-Palmolive Company 0.28 -2.00% 402682 66.62 68.17
MIDD Middleby Corporation 0.28 -3.00% 256172 107.75 106.86
DVY iShares Dow Jones Select Dividend 0.28 363733 75.15 76.58
VTI Vanguard Total Stock Market ETF 0.28 +11.00% 259834 104.30 106.32
UNP Union Pacific Corporation 0.27 -4.00% 335494 78.20 114.86
MRK Merck & Co 0.27 -6.00% 502564 52.81 56.20
WAB Wabtec Corporation 0.27 +4.00% 364200 71.11 91.75
LUV Southwest Airlines 0.26 582248 43.06 44.01
First Republic Bank/san F 0.26 -2.00% 383098 66.06 0.00
Citi 0.26 -38.00% 484401 51.75 0.00
CMCSA Comcast Corporation 0.25 +160.00% 437905 56.41 58.60
BK Bank of New York Mellon Corporation 0.25 +173.00% 590903 41.22 39.44
CLX Clorox Company 0.25 +2.00% 189365 126.92 107.06
RSP Rydex S&P; Equal Weight ETF 0.25 319240 76.46 79.77
XLV Health Care SPDR 0.24 +3.00% 328423 72.03 71.27
MS Morgan Stanley 0.24 +2.00% 749718 31.82 34.94
SDY SPDR S&P; Dividend 0.24 +29.00% 322229 73.57 76.89
IDXX IDEXX Laboratories 0.23 312273 72.92 149.73
Kite Pharma 0.23 367833 61.62 0.00
TROW T. Rowe Price 0.22 294774 71.40 81.65
JCI Johnson Controls 0.22 +12.00% 538976 39.47 48.46
MO Altria 0.22 +44.00% 371494 58.22 52.47
OXY Occidental Petroleum Corporation 0.22 -10.00% 316832 67.68 74.23
PNC PNC Financial Services 0.21 +18.00% 218083 95.15 93.21
ECL Ecolab 0.21 176402 114.52 115.32
CRM salesforce 0.21 +2.00% 258155 78.36 64.26
Allergan 0.21 -8.00% 66375 312.70 0.00
MCD McDonald's Corporation 0.20 +76.00% 164696 118.17 96.21
Kinder Morgan 0.20 -28.00% 1309778 14.92 0.00
Phillips 66 0.20 +66.00% 236327 81.80 0.00
MCHP Microchip Technology 0.19 393935 46.53 49.28
PAYX Paychex 0.19 +5.00% 341552 52.90 48.92
Pembina Pipeline 0.19 -15.00% 848019 21.81 0.00
Duke Energy 0.19 261814 71.39 0.00
AKAM Akamai Technologies 0.18 +5.00% 336454 52.63 69.99
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.18 -5.00% 394561 43.48 43.56
COP ConocoPhillips 0.17 -2.00% 347594 46.67 61.42
DHR Danaher Corporation 0.17 +9.00% 177755 92.89 84.59
EWBC East West Ban 0.17 400116 41.57 40.15
IJJ iShares S&P; MidCap 400 Value Index 0.17 +4.00% 138989 117.20 127.44
Accelr8 Technology 0.17 757000 21.49 0.00
AXP American Express Company 0.16 -10.00% 223572 69.56 79.39
KO Coca-Cola Company 0.16 +12.00% 365412 42.96 40.22
Nextera Energy 0.16 +5.00% 146973 103.90 0.00
ILMN Illumina 0.16 -7.00% 82833 191.84 191.44
Team Health Holdings 0.16 361436 43.89 0.00
VCR Vanguard Consumer Discretionary ETF 0.16 +4.00% 125892 122.29 120.44
MON Monsanto Company 0.15 -6.00% 151177 98.66 117.22
EW Edwards Lifesciences 0.15 NEW 182093 78.98 135.16
BDX Becton, Dickinson and 0.15 +2.00% 97772 154.02 142.79
SNY Sanofi-Aventis SA 0.15 +19.00% 341788 42.65 47.19
NICE Nice Systems 0.15 -2.00% 262073 57.29 59.46
IJR iShares S&P; SmallCap 600 Index 0.15 +6.00% 130901 110.08 113.70
SON Sonoco Products Company 0.14 +13.00% 338532 40.87 44.25
DD E.I. du Pont de Nemours & Company 0.14 +5.00% 205597 66.60 79.13
ISRG Intuitive Surgical 0.14 -5.00% 25254 546.60 489.66
BUD Anheuser-Busch InBev NV 0.14 +5.00% 111808 125.11 120.72
STZ Constellation Brands 0.14 +32.00% 94504 142.44 115.30
XLE Energy Select Sector SPDR 0.14 +201.00% 229499 60.32 75.34
IJS iShares S&P; SmallCap 600 Value Idx 0.14 -2.00% 128904 108.16 115.06
Vanguard Scottsdale Fds vng rus2000idx 0.14 -2.00% 154905 90.21 0.00
Palo Alto Networks 0.14 +52.00% 75331 175.90 0.00
SCHW Charles Schwab Corporation 0.13 +5.00% 373490 32.95 30.86
WM Waste Management 0.13 -8.00% 238755 53.29 53.00
BMY Bristol Myers Squibb 0.13 +7.00% 187874 68.78 66.08
ADSK Autodesk 0.13 +9.00% 206533 60.93 60.20
IBB iShares NASDAQ Biotechnology Index 0.13 +23.00% 36056 338.33 341.41
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.13 136659 89.84 95.85
DVN Devon Energy Corporation 0.12 +20.00% 379394 32.00 57.71
FDX FedEx Corporation 0.12 81622 148.99 170.82
CTAS Cintas Corporation 0.12 +2.00% 126238 91.05 82.26
Jp Morgan Alerian Mlp Index 0.12 +115.00% 400818 28.97 0.00
HCA HOLDINGS 0.12 +2.00% 166112 67.63 0.00
Workday Inc cl a 0.12 -4.00% 146370 79.70 0.00
CB Chubb Corporation 0.11 +632.00% 81775 132.63 98.78
MA MasterCard Incorporated 0.11 +13.00% 106236 97.36 87.52
ADBE Adobe Systems Incorporated 0.11 113263 93.93 76.64
TMO Thermo Fisher Scientific 0.11 +3.00% 75202 141.87 127.98
HON Honeywell International 0.11 +30.00% 101736 103.57 100.92
BIIB Biogen Idec 0.11 +2.00% 35657 306.37 415.20
XLI Industrial SPDR 0.11 +449.00% 197898 53.01 56.03
PSEC Prospect Capital Corporation 0.11 +2.00% 1576100 6.98 8.49
EZM WisdomTree MidCap Earnings Fund 0.11 +10.00% 127357 87.14 93.65
VT Vanguard Total World Stock Idx Fd 0.11 NEW 189426 57.62 60.60
BLK BlackRock 0.10 +9.00% 28961 340.52 357.74
WMT Wal-Mart Stores 0.10 +29.00% 162020 61.29 81.06
RF Regions Financial Corporation 0.10 -30.00% 990778 9.59 9.54
IWN iShares Russell 2000 Value Index 0.10 +3.00% 106287 91.83 99.26
XLF Financial Select Sector SPDR 0.10 +16.00% 410889 23.83 23.97
STT State Street Corporation 0.09 +4.00% 129592 66.40 72.30
NTRS Northern Trust Corporation 0.09 +2.00% 118124 72.11 69.63
YUM Yum! Brands 0.09 -27.00% 115336 73.05 77.05
APD Air Products & Chemicals 0.09 69429 130.10 152.20
TJX TJX Companies 0.09 +16.00% 118275 70.91 67.66
LRCX Lam Research Corporation 0.09 -3.00% 113362 79.42 78.20
UL Unilever 0.09 +381.00% 212781 43.13 42.20
MYRG MYR 0.09 -47.00% 440486 20.61 25.98
XBI SPDR S&P; Biotech 0.09 -9.00% 131769 70.20 226.20
IWZ iShares Russell 3000 Growth Index 0.09 +40.00% 110519 81.18 73.70
Mondelez Int 0.09 +3.00% 198578 44.84 0.00
Walgreen Boots Alliance 0.09 +3.00% 106116 85.16 0.00
Liberty Broadband Corporation 0.09 165565 51.65 0.00
NSC Norfolk Southern 0.08 -14.00% 94556 84.55 108.18
BOH Bank of Hawaii Corporation 0.08 117589 62.90 60.48
IVE iShares S&P; 500 Value Index 0.08 +9.00% 90351 88.52 91.53
PRF PowerShares FTSE RAFI US 1000 0.08 -2.00% 90031 86.97 90.16
VO Vanguard Mid-Cap ETF 0.08 +23.00% 61354 120.12 125.59
DON WisdomTree MidCap Dividend Fund 0.08 -2.00% 100940 80.50 83.83
CAT Caterpillar 0.07 -14.00% 94674 67.96 79.57
UPS United Parcel Service 0.07 +10.00% 68585 96.23 99.32
ADP Automatic Data Processing 0.07 +11.00% 82968 84.75 85.00
ABM ABM Industries 0.07 231757 28.47 29.12
VLO Valero Energy Corporation 0.07 +4.00% 101402 70.67 56.99
DEO Diageo 0.07 +42.00% 61477 109.16 110.91
SYNT Syntel 0.07 +2.00% 154209 45.29 49.26
POL PolyOne Corporation 0.07 -10.00% 224200 31.76 38.59
BTI British American Tobac 0.07 +880.00% 60790 110.45 108.89
GBX Greenbrier Companies 0.07 -16.00% 203958 32.62 50.34
PNW Pinnacle West Capital Corporation 0.07 101152 64.48 61.71
VB Vanguard Small-Cap ETF 0.07 +19.00% 60251 110.66 118.34
UTF Cohen & Steers infrastucture Fund 0.07 +2.00% 337795 19.08 22.30
KMB Kimberly-Clark Corporation 0.06 +30.00% 46672 127.30 103.80
BBY Best Buy 0.06 NEW 192392 30.45 40.39
EMR Emerson Electric 0.06 +41.00% 126756 47.83 55.87
ROP Roper Industries 0.06 31350 189.79 166.10
BIDU Baidu 0.06 -3.00% 32279 189.04 207.29
SF Stifel Financial 0.06 -2.00% 147714 42.36 54.51
XLK Technology SPDR 0.06 +84.00% 145074 42.83 41.70
VBR Vanguard Small-Cap Value ETF 0.06 -12.00% 63089 98.77 105.60
VWO Vanguard Emerging Markets ETF 0.06 -3.00% 176827 32.72 39.44
VYM Vanguard High Dividend Yield ETF 0.06 +43.00% 88842 66.76 67.70
VGT Vanguard Information Technology ETF 0.06 +3.00% 52117 108.28 105.97
DSI iShares FTSE KLD 400 Social Idx Fd 0.06 +11.00% 75806 75.71 76.29
Arista Networks 0.06 +1085.00% 71789 77.84 0.00
Factorshares Tr ise cyber sec 0.06 +3.00% 238074 25.91 0.00
SYY SYSCO Corporation 0.05 -4.00% 114237 41.00 38.41
MCK McKesson Corporation 0.05 +23.00% 23734 197.20 221.98
APC Anadarko Petroleum Corporation 0.05 +77.00% 92181 48.58 79.89
Bce 0.05 +1293.00% 136044 38.62 0.00
ATR Aptar 0.05 63120 72.66 63.62
PCAR PACCAR 0.05 +9.00% 96744 47.40 60.73
PCLN priceline.com Incorporated 0.05 +16.00% 3731 1274.67 1190.00
HNT Health Net 0.05 64507 68.46 56.50
BOFI BofI Holding 0.05 +177.00% 233820 21.05 87.64
DIA SPDR Dow Jones Industrial Average ETF 0.05 +14.00% 30091 173.99 176.97
IPATH MSCI India Index Etn 0.05 71119 63.91 0.00
VGK Vanguard European ETF 0.05 +637.00% 93162 49.85 53.41
Vanguard Scottsdale Fds cmn 0.05 NEW 59400 79.76 0.00
Express Scripts Holding 0.05 -27.00% 56635 87.42 0.00
Doubleline Income Solutions 0.05 +4.00% 319039 16.22 0.00
Marketo 0.05 166482 28.71 0.00
Ishares Msci Usa Quality Facto invalid 0.05 -8.00% 82025 64.56 0.00
Paypal Holdings 0.05 +19.00% 136442 36.18 0.00
BP BP 0.04 120779 31.26 38.44
TSM Taiwan Semiconductor Mfg 0.04 +9.00% 184270 22.76 23.50
BX Blackstone 0.04 +397.00% 136512 29.24 37.98
AN AutoNation 0.04 64537 59.66 60.20
EXPD Expeditors International of Washington 0.04 +15.00% 83299 45.10 47.74
DOW Dow Chemical Company 0.04 +27.00% 73364 51.49 47.09
HRS Harris Corporation 0.04 +953.00% 40270 86.89 72.70
LH Laboratory Corp. of America Holdings 0.04 28558 123.63 121.70
NOV National-Oilwell Var 0.04 -43.00% 117516 33.49 50.15
AZN AstraZeneca 0.04 +388.00% 117452 33.95 64.92
RTN Raytheon Company 0.04 +45.00% 31736 124.56 106.21
IT Gartner 0.04 -4.00% 42601 90.70 80.12
BRK.A Berkshire Hathaway 0.04 +10.00% 22 197818.18 0.00
DE Deere & Company 0.04 -22.00% 47806 76.27 90.31
RDS.A Royal Dutch Shell 0.04 +32.00% 79892 45.82 0.00
EMC EMC Corporation 0.04 -35.00% 164653 25.68 26.24
HSY Hershey Company 0.04 +92.00% 44724 89.28 98.43
Arch Capital 0.04 +140.00% 58857 69.75 0.00
DAL Delta Air Lines 0.04 +1037.00% 69745 50.62 44.19
CXO Concho Resources 0.04 NEW 37906 92.86 107.77
STD Banco Santander, S.A. 0.04 -39.00% 862613 4.82 0.00
ABB ABB 0.04 +624.00% 192917 17.73 20.21
IDX Market Vectors Indonesia Index 0.04 187015 18.42 23.62
VTV Vanguard Value ETF 0.04 +62.00% 49334 81.63 82.99
Te Connectivity Ltd for 0.04 +38.00% 64219 64.55 0.00
Market Vectors Etf Tr retail etf 0.04 NEW 54145 77.72 0.00
Intercontinentalexchange 0.04 -7.00% 16719 256.24 0.00
2u 0.04 -10.00% 139221 27.98 0.00
Fcb Financial Holdings-cl A 0.04 107043 35.79 0.00
Baxalta Incorporated 0.04 +29.00% 90030 39.02 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 +94.00% 78265 46.59 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 -11.00% 99662 32.19 38.45
LUK Leucadia National 0.03 +37.00% 159622 17.39 23.15
DKS Dick's Sporting Goods 0.03 -14.00% 76171 35.33 56.47
TSCO Tractor Supply Company 0.03 -2.00% 29186 85.49 85.18
BAX Baxter International 0.03 +3.00% 84497 38.16 67.92
REGN Regeneron Pharmaceuticals 0.03 +4.00% 5679 543.31 427.05
TEVA Teva Pharmaceutical Industries 0.03 +59.00% 51118 65.68 57.77
D Dominion Resources 0.03 40627 67.63 69.17
CLR Continental Resources 0.03 -36.00% 131589 22.98 43.64
NOC Northrop Grumman Corporation 0.03 16000 188.65 158.85
BSX Boston Scientific Corporation 0.03 +519.00% 172159 18.44 16.49
JWN Nordstrom 0.03 +5.00% 57364 49.80 79.23
ERIC Telefonaktiebolaget LM Ericsson 0.03 +1045.00% 291590 9.61 12.38
GIS General Mills 0.03 +14.00% 45842 57.70 51.55
SYK Stryker Corporation 0.03 34235 92.92 90.61
TOT TOTAL S.A. 0.03 NEW 54612 44.95 48.03
ITW Illinois Tool Works 0.03 -4.00% 33163 92.66 96.27
SAP SAP AG 0.03 +7.00% 32225 79.08 67.42
DLX Deluxe Corporation 0.03 -31.00% 47284 54.54 63.87
K Kellogg Company 0.03 44985 72.27 62.16
OMC Omni 0.03 +40.00% 39278 75.64 76.16
PCP Precision Castparts 0.03 -13.00% 13946 232.04 210.13
NFLX Netflix 0.03 -21.00% 22271 114.39 443.79
ZMH Zimmer Holdings 0.03 +13.00% 31686 102.66 116.78
WYNN Wynn Resorts 0.03 NEW 38006 69.20 128.14
PWR Quanta Services 0.03 NEW 168069 20.25 28.12
INTU Intuit 0.03 32667 96.55 95.52
MET MetLife 0.03 +28.00% 50555 48.20 50.75
SEP Spectra Energy Partners 0.03 -36.00% 60892 47.71 50.24
HAIN Hain Celestial 0.03 +1173.00% 64062 40.38 60.12
CHECK POINT SOFTWARE Technolog Com Stk 0.03 -3.00% 39462 81.37 0.00
JKHY Jack Henry & Associates 0.03 31341 78.01 65.91
IRBT iRobot Corporation 0.03 80960 35.40 33.56
Rbc Cad 0.03 +36.00% 52366 53.59 0.00
AINV Apollo Investment 0.03 -12.00% 564332 5.22 7.73
IWS iShares Russell Midcap Value Index 0.03 -6.00% 45447 68.65 73.47
VEA Vanguard Europe Pacific ETF 0.03 +476.00% 86144 36.73 39.04
DG Dollar General 0.03 +93.00% 36664 71.88 71.52
TSLA Tesla Motors 0.03 +5.00% 10986 240.08 194.42
Makemytrip Limited Mauritius shs 0.03 151560 17.16 0.00
VBK Vanguard Small-Cap Growth ETF 0.03 -31.00% 22960 121.43 130.10
GBDC Golub Capital BDC 0.03 -6.00% 147042 16.62 17.53
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 33144 83.39 84.78
VNQ Vanguard REIT ETF 0.03 +6.00% 35790 79.74 80.84
EWG iShares MSCI Germany Index Fund 0.03 104000 26.19 28.87
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.03 NEW 164375 18.61 0.00
IOO iShares S&P; Global 100 Index 0.03 -7.00% 34582 72.81 75.68
DTD WisdomTree Total Dividend Fund 0.03 +16.00% 40922 71.67 73.40
VSS Vanguard FTSE All Wld Ex USSml Cap 0.03 NEW 29328 92.88 96.93
MGC Vanguard Mega Cap 300 Index 0.03 -2.00% 45030 69.77 69.92
Ishares High Dividend Equity F 0.03 +633.00% 45462 73.40 0.00
Dunkin' Brands 0.03 NEW 57906 42.59 0.00
Trinet 0.03 NEW 153115 19.35 0.00
Alibaba Group Holding Ltd Spon 0.03 +31.00% 37062 81.28 0.00
Ishares Tr cur hdg ms emu 0.03 NEW 108230 25.82 0.00
Anthem 0.03 +22.00% 17953 139.52 0.00
On Deck Capital 0.03 -26.00% 276268 10.30 0.00
Vareit, Inc reits 0.03 +4.00% 364341 7.92 0.00
Steris 0.03 NEW 42730 75.34 0.00
ETFC E TRADE Financial Corporation 0.02 58401 29.64 27.90
HAS Hasbro 0.02 +612.00% 27243 67.36 61.01
TWX Time Warner 0.02 +13.00% 31858 64.61 83.25
HBC HSBC Holdings 0.02 +18.00% 44756 39.48 0.00
EME EMCOR 0.02 -2.00% 35868 48.06 44.03
LNC Lincoln National Corporation 0.02 +11.00% 32173 50.28 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.02 +8.00% 37175 42.87 0.00
AMG Affiliated Managers 0.02 +27.00% 13722 159.74 209.73
Canadian Natl Ry 0.02 27873 55.87 0.00
CSX CSX Corporation 0.02 +7.00% 81386 25.95 33.62
VRTX Vertex Pharmaceuticals Incorporated 0.02 +4.00% 12711 125.80 123.26
CBS CBS Corporation 0.02 +7.00% 42066 47.11 59.57
CLB Core Laboratories N.V. 0.02 14024 108.70 105.11
CMI Cummins 0.02 +124.00% 21535 88.00 137.75
GPC Genuine Parts Company 0.02 +174.00% 25054 85.87 92.26
KSS Kohl's Corporation 0.02 +165.00% 45868 47.63 73.72
PPG PPG Industries 0.02 20730 98.92 225.60
SEE Sealed Air 0.02 +15.00% 33036 44.59 45.48
SWK Stanley Black & Decker 0.02 +435.00% 14837 106.76 95.48
Willis Group Holdings 0.02 -2.00% 46402 48.57 0.00
AFL AFLAC Incorporated 0.02 +3.00% 28374 59.91 61.39
ARG Airgas 0.02 NEW 11246 138.36 114.17
BCR C.R. Bard 0.02 9488 189.48 166.60
LVS Las Vegas Sands 0.02 +7.00% 45154 43.85 52.42
COO Cooper Companies 0.02 +5.00% 16440 134.18 182.47
BMS Bemis Company 0.02 +332.00% 33614 44.68 47.06
ADI Analog Devices 0.02 +5.00% 29766 55.33 57.76
JBLU JetBlue Airways Corporation 0.02 -5.00% 105256 22.65 17.12
KR Kroger 0.02 +3.00% 41739 41.84 74.09
AET Aetna 0.02 +21.00% 17372 108.10 100.76
CI CIGNA Corporation 0.02 +10.00% 10224 146.32 120.83
EBAY eBay 0.02 +117.00% 55946 27.47 59.78
HAL Halliburton Company 0.02 +9.00% 44435 33.97 41.30
PX Praxair 0.02 -19.00% 23059 102.39 124.53
SYMC Symantec Corporation 0.02 +24.00% 91163 21.00 23.79
TXN Texas Instruments Incorporated 0.02 +24.00% 29263 54.81 57.48
UN Unilever N.V. 0.02 +19.00% 48705 43.32 42.05
SHPGY Shire 0.02 -73.00% 7428 204.97 0.00
SYT Syngenta AG 0.02 +557.00% 28266 78.72 66.54
SO Southern Company 0.02 41249 46.85 43.68
WFMI Whole Foods Market 0.02 +152.00% 50755 33.49 0.00
EOG EOG Resources 0.02 +32.00% 29939 70.57 86.44
GD General Dynamics Corporation 0.02 +5.00% 13989 137.33 133.60
MKL Markel Corporation 0.02 -10.00% 1932 883.04 738.67
PRU Prudential Financial 0.02 +4.00% 18489 81.44 80.31
ASCMA Ascent Media Corporation 0.02 110715 16.73 42.18
DPS Dr Pepper Snapple 0.02 NEW 25916 93.19 77.36
WR Westar Energy 0.02 -6.00% 46310 42.41 36.94
FISV Fiserv 0.02 -3.00% 25219 91.48 77.15
SRE Sempra Energy 0.02 -17.00% 19171 94.12 106.08
EEQ Enbridge Energy Management 0.02 -47.00% 68577 22.33 35.50
RAD Rite Aid Corporation 0.02 +8.00% 189677 7.84 7.34
EL Estee Lauder Companies 0.02 +4.00% 17748 88.07 80.58
BRCM Broadcom Corporation 0.02 36455 57.82 44.13
Seagate Technology Com Stk 0.02 -62.00% 54047 36.65 0.00
ARCC Ares Capital Corporation 0.02 -36.00% 119681 14.25 16.86
BHP BHP Billiton 0.02 +684.00% 94258 25.76 45.68
ALXN Alexion Pharmaceuticals 0.02 +30.00% 7807 190.85 179.76
ARMH ARM Holdings 0.02 +44.00% 40178 45.23 52.66
BWA BorgWarner 0.02 -5.00% 53267 43.24 58.93
FLS Flowserve Corporation 0.02 -13.00% 40637 42.08 57.90
NBIX Neurocrine Biosciences 0.02 -22.00% 26674 56.57 40.28
SNDK SanDisk Corporation 0.02 -2.00% 24603 76.01 84.20
GNTX Gentex Corporation 0.02 +13.00% 114349 16.00 17.45
MKC McCormick & Company, Incorporated 0.02 +2.00% 20223 85.55 72.00
ROK Rockwell Automation 0.02 +482.00% 19597 102.58 110.21
COLB Columbia Banking System 0.02 -30.00% 48992 32.52 27.93
KRE SPDR KBW Regional Banking 0.02 +449.00% 39418 41.94 40.18
AWK American Water Works 0.02 +2.00% 31986 59.74 52.46
Jpmorgan Chase & Co. w exp 10/201 0.02 NEW 91000 23.69 0.00
XLY Consumer Discretionary SPDR 0.02 +21.00% 24240 78.18 74.69
MOO Market Vectors Agribusiness 0.02 +27.00% 48860 46.43 53.19
Nxp Semiconductors N V 0.02 +8.00% 25391 84.18 0.00
KKR KKR & Co 0.02 +341.00% 116118 15.59 22.64
IWP iShares Russell Midcap Growth Idx. 0.02 +6.00% 18586 91.90 95.82
Alerian Mlp Etf 0.02 155008 12.05 0.00
GM General Motors Company 0.02 +45.00% 56074 34.03 37.89
AROW Arrow Financial Corporation 0.02 87645 27.17 26.66
ICLN iShares S&P; Global Clean Energy Index Fd 0.02 197166 9.84 11.31
IYG iShares Dow Jones US Financial Svc. 0.02 +28.00% 23722 90.00 89.18
PIO PowerShares Global Water Portfolio 0.02 105060 20.93 22.17
SLY SPDR DJ Wilshire Small Cap 0.02 15042 98.99 104.40
VDE Vanguard Energy ETF 0.02 +877.00% 28139 83.12 106.20
EES WisdomTree SmallCap Earnings Fund 0.02 +111.00% 26342 75.81 81.24
Marathon Petroleum 0.02 -7.00% 32316 51.82 0.00
Cubesmart 0.02 NEW 48202 30.60 0.00
Spdr Short-term High Yield mf 0.02 +80.00% 61300 25.68 0.00
Ishares Inc emkts asia idx 0.02 NEW 33070 50.41 0.00
Eaton 0.02 42700 52.04 0.00
Wpp Plc- 0.02 +9.00% 19057 114.79 0.00
Flexshares Tr m star dev mkt 0.02 32531 55.18 0.00
Twenty-first Century Fox 0.02 +13.00% 57940 27.15 0.00
Ishares Tr Msci Usa Momentum Factor 0.02 +412.00% 30010 73.28 0.00
Sirius Xm Holdings 0.02 382296 4.07 0.00
Gaming & Leisure Pptys 0.02 58355 27.80 0.00
Perrigo Company 0.02 +332.00% 13582 144.70 0.00
Endurance Intl Group Hldgs I 0.02 150887 10.93 0.00
Vodafone Group New Adr F 0.02 +18.00% 47087 32.27 0.00
United Financial Ban 0.02 +100.00% 145282 12.89 0.00
Tyco International 0.02 +41.00% 63394 31.83 0.00
Crown Castle Intl 0.02 +53.00% 21722 86.49 0.00
Iron Mountain 0.02 +31.00% 57722 26.98 0.00
Kraft Heinz 0.02 +9.00% 27400 72.77 0.00
Hubbell 0.02 NEW 18241 101.04 0.00
Bmc Stk Hldgs Inc Com Added 0.02 NEW 114079 16.75 0.00
L Loews Corporation 0.01 +23.00% 14162 38.41 39.42
PKG Packaging Corporation of America 0.01 22533 63.06 77.86
TWC Time Warner Cable 0.01 +11.00% 4591 185.58 154.39
FMX Fomento Economico Mexicano SAB 0.01 -45.00% 9457 92.31 86.48
CHL China Mobile 0.01 NEW 10064 56.34 63.03
IBN ICICI Bank 0.01 +11.00% 138777 7.83 11.08
GLW Corning Incorporated 0.01 +2.00% 77184 18.28 22.80
Radware Ltd ord 0.01 -85.00% 62316 15.34 0.00
CME CME 0.01 +10.00% 8996 90.60 95.64
HIG Hartford Financial Services 0.01 -4.00% 18269 43.46 41.14
PGR Progressive Corporation 0.01 +323.00% 32744 31.79 26.15
WU Western Union Company 0.01 +16.00% 81035 17.90 19.29
SBNY Signature Bank 0.01 +11.00% 5463 153.48 124.56
FIS Fidelity National Information Services 0.01 +2.00% 21707 60.56 65.10
CVBF CVB Financial 0.01 -22.00% 40489 16.89 15.54
DFS Discover Financial Services 0.01 -26.00% 15406 53.60 58.01
AMP Ameriprise Financial 0.01 11006 106.40 131.20
DST DST Systems 0.01 9239 114.02 105.19
PBCT People's United Financial 0.01 NEW 70225 16.15 14.88
SEIC SEI Investments Company 0.01 -7.00% 11303 52.38 42.55
EFX Equifax 0.01 -4.00% 4724 111.35 91.97
COG Cabot Oil & Gas Corporation 0.01 NEW 70033 17.69 27.30
VIA.B Via 0.01 +16.00% 25250 41.17 0.00
RMD ResMed 0.01 -65.00% 26658 53.72 67.11
AEE Ameren Corporation 0.01 11457 43.21 41.21
Bunge 0.01 -10.00% 15937 68.24 0.00
ED Consolidated Edison 0.01 +12.00% 17705 64.28 59.90
FE FirstEnergy 0.01 16254 31.75 34.23
CAH Cardinal Health 0.01 -26.00% 9136 89.32 87.33
APA Apache Corporation 0.01 -39.00% 19197 44.49 60.29
BBBY Bed Bath & Beyond 0.01 14819 48.25 74.05
CTXS Citrix Systems 0.01 +16.00% 13863 75.67 59.63
BEN Franklin Resources 0.01 +40.00% 33242 36.80 51.68
HOLX Hologic 0.01 +302.00% 30317 38.69 31.98
LKQX LKQ Corporation 0.01 +19.00% 39033 29.63 0.00
MAT Mattel 0.01 NEW 26375 27.18 24.73
NUAN Nuance Communications 0.01 +2.00% 25167 19.87 13.76
RAI Reynolds American 0.01 +7.00% 28562 46.15 70.03
Royal Caribbean Cruises 0.01 9266 101.23 0.00
R Ryder System 0.01 -13.00% 9618 56.87 92.14
SE Spectra Energy 0.01 +68.00% 46948 23.94 34.31
MHP McGraw-Hill Companies 0.01 -4.00% 14444 98.57 0.00
TAP Molson Coors Brewing Company 0.01 +176.00% 9159 94.00 73.49
AVY Avery Dennison Corporation 0.01 NEW 12485 62.64 51.65
ROST Ross Stores 0.01 +127.00% 23537 53.83 105.22
SXT Sensient Technologies Corporation 0.01 8839 62.79 63.87
CMA Comerica Incorporated 0.01 +140.00% 21857 41.86 45.57
IP International Paper Company 0.01 +105.00% 25985 37.72 54.31
NWL Newell Rubbermaid 0.01 NEW 15375 44.03 37.57
WDC Western Digital 0.01 +134.00% 21890 60.03 97.30
WHR Whirlpool Corporation 0.01 NEW 3821 146.75 197.86
ABC AmerisourceBergen 0.01 NEW 12868 103.90 103.61
Everest Re 0.01 2875 182.96 0.00
UNM Unum 0.01 -17.00% 19963 33.31 33.01
TTEK Tetra Tech 0.01 30676 26.01 24.49
EMN Eastman Chemical Company 0.01 +24.00% 8980 67.48 71.40
IPG Interpublic Group of Companies 0.01 -46.00% 29310 23.27 21.34
PRXL PAREXEL International Corporation 0.01 8589 68.04 65.50
CTL CenturyLink 0.01 -74.00% 31213 25.14 35.12
Potash Corp. Of Saskatchewan I 0.01 +207.00% 82348 17.12 0.00
HP Helmerich & Payne 0.01 -22.00% 17929 53.54 63.63
HMN Horace Mann Educators Corporation 0.01 +2.00% 17080 33.14 32.77
AVT Avnet 0.01 28283 42.85 45.00
LANC Lancaster Colony 0.01 4801 115.39 87.41
WSM Williams-Sonoma 0.01 +2.00% 15384 58.44 80.32
AA Alcoa 0.01 +5.00% 65682 9.87 10.15
ALL Allstate Corporation 0.01 +29.00% 19053 62.11 68.72
FLR Fluor Corporation 0.01 +6.00% 23954 47.22 57.12
GSK GlaxoSmithKline 0.01 +2.00% 29993 40.38 45.62
LINTA Liberty Media 0.01 +4.00% 51986 27.32 0.00
M Macy's 0.01 +10.00% 21622 34.96 62.37
NCR NCR Corporation 0.01 NEW 38250 24.47 28.62
PH Parker-Hannifin Corporation 0.01 -16.00% 6201 96.92 116.44
RIO Rio Tinto 0.01 +465.00% 34048 29.11 42.40
RDS.B Royal Dutch Shell 0.01 +82.00% 17307 45.99 0.00
XRX Xerox Corporation 0.01 129852 10.62 12.92
AEP American Electric Power Company 0.01 +11.00% 20053 58.25 55.21
GPS Gap 0.01 +17.00% 34327 24.68 41.01
CA CA 0.01 +33.00% 26714 28.56 31.38
Canadian Pacific Railway 0.01 +68.00% 8113 127.57 0.00
WMB Williams Companies 0.01 -67.00% 40563 25.71 46.41
FCX Freeport-McMoRan Copper & Gold 0.01 +42.00% 112516 6.77 18.56
PDCO Patterson Companies 0.01 +2.00% 23596 45.22 48.45
WOOF VCA Antech 0.01 9943 55.01 52.20
PCG PG&E; Corporation 0.01 +8.00% 22079 53.17 51.38
JEC Jacobs Engineering 0.01 -29.00% 18806 41.95 42.89
Imperial Oil 0.01 -32.00% 15563 32.50 0.00
Enstar Group Limited shs 0.01 5401 149.97 0.00
FDS FactSet Research Systems 0.01 +16.00% 3883 162.50 150.33
PENN Penn National Gaming 0.01 48453 16.02 15.99
DHI D.R. Horton 0.01 +152.00% 20861 32.02 25.87
PRA ProAssurance Corporation 0.01 +6.00% 11015 48.57 44.85
IIVI II-VI 0.01 32600 18.56 17.53
DISCA Discovery Communications 0.01 +4.00% 21156 26.66 32.39
PPL PPL Corporation 0.01 +8.00% 17368 34.14 31.37
ADS Alliance Data Systems Corporation 0.01 +25.00% 2388 276.38 275.30
CHRW C.H. Robinson Worldwide 0.01 +101.00% 9071 61.96 72.00
FAST Fastenal Company 0.01 +5.00% 23541 40.82 40.46
HDB HDFC Bank 0.01 -27.00% 13965 61.58 60.17
SJM J.M. Smucker Company 0.01 +40.00% 5519 123.39 110.22
EVC Entravision Communication 0.01 -11.00% 132933 7.71 6.39
GLD SPDR Gold Trust 0.01 NEW 8000 101.50 110.56
HTZ Hertz Global Holdings 0.01 +26.00% 73890 14.24 21.85
YHOO Yahoo! 0.01 +8.00% 23258 33.28 42.61
APH Amphenol Corporation 0.01 NEW 10962 52.18 57.35
Endurance Specialty Hldgs Lt shs 0.01 18019 63.99 0.00
JNPR Juniper Networks 0.01 +38.00% 28958 27.59 23.46
Invesco Ltd shs 0.01 -18.00% 35072 33.46 0.00
MJN Mead Johnson Nutrition 0.01 -11.00% 9951 78.89 98.45
ACAS American Capital 0.01 38376 13.81 14.80
CE Celanese Corporation 0.01 -21.00% 7689 67.37 56.85
EIX Edison International 0.01 +3.00% 16371 59.19 61.82
JLL Jones Lang LaSalle Incorporated 0.01 +53.00% 3690 160.10 155.46
NEWP Newport Corporation 0.01 +14.00% 60270 15.86 19.01
WAL Western Alliance Bancorporation 0.01 33641 35.88 29.10
ALK Alaska Air 0.01 +9.00% 7120 80.48 64.08
LFUS Littelfuse 0.01 5119 106.86 94.91
Assured Guaranty 0.01 20725 26.44 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 +6.00% 110851 7.32 9.42
CBSH Commerce Bancshares 0.01 +4.00% 15497 42.52 41.42
DRQ Dril-Quip 0.01 +15.00% 8714 59.22 68.82
ESS Essex Property Trust 0.01 3414 239.31 223.60
IPCC Infinity Property and Casualty 0.01 +5.00% 16149 82.23 78.10
Ingersoll-rand Co Ltd-cl A 0.01 -12.00% 19652 55.31 0.00
ITUB Banco Itau Holding Financeira S.A. 0.01 +45.00% 106460 6.50 10.68
KRC Kilroy Realty Corporation 0.01 NEW 13640 63.27 72.45
LAD Lithia Motors 0.01 +64.00% 4998 106.58 88.12
LLL L-3 Communications Holdings 0.01 +8.00% 9431 119.50 125.86
MSTR MicroStrategy Incorporated 0.01 3055 179.38 162.10
NPO EnPro Industries 0.01 16975 43.89 66.00
SNCR Synchronoss Technologies 0.01 +8.00% 15068 35.24 41.93
STR Questar Corporation 0.01 -4.00% 44721 19.48 22.73
ATHN athenahealth 0.01 -6.00% 8234 161.04 120.44
CBI Chicago Bridge & Iron Company N.V. 0.01 15089 38.97 46.73
GLT P.H. Glatfelter Company 0.01 53011 18.43 24.61
KLAC KLA-Tencor Corporation 0.01 +48.00% 7866 69.41 60.32
MDVN Medivation 0.01 NEW 12307 48.29 127.95
NGG National Grid 0.01 +71.00% 10153 69.54 63.76
BT BT 0.01 NEW 23177 34.60 66.91
CHD Church & Dwight 0.01 16049 84.87 83.20
FMS Fresenius Medical Care AG & Co. 0.01 24268 41.81 40.45
INDB Independent Bank 0.01 10510 46.53 41.07
KSU Kansas City Southern 0.01 +10.00% 8655 74.64 113.81
NTT Nippon Telegraph & Telephone 0.01 -3.00% 19408 39.73 29.97
NWN Northwest Natural Gas 0.01 +2.00% 25618 50.63 44.77
PACW PacWest Ban 0.01 NEW 13282 43.12 45.61
SFG StanCorp Financial 0.01 7624 113.85 66.40
SSL Sasol 0.01 -11.00% 21525 26.87 32.61
AME AMETEK 0.01 +19.00% 26494 53.60 51.35
HALO Halozyme Therapeutics 0.01 +25.00% 54025 17.33 15.18
LBAI Lakeland Ban 0.01 +100.00% 62800 11.78 10.76
Tor Dom Bk Cad 0.01 -3.00% 25887 39.17 0.00
AZPN Aspen Technology 0.01 +5.00% 15616 37.78 36.69
ANIK Anika Therapeutics 0.01 -4.00% 33740 38.17 39.32
PRCP Perceptron 0.01 70275 7.78 11.91
SM SM Energy 0.01 +23.00% 53509 19.66 44.56
Seabridge Gold 0.01 +12.00% 168095 8.29 0.00
TW Towers Watson & Co 0.01 NEW 7969 128.50 127.85
Suncor Energy 0.01 -6.00% 49422 25.80 0.00
Manulife Finl 0.01 +231.00% 56304 14.97 0.00
MDAS MedAssets 0.01 25046 30.94 18.71
OKE ONEOK 0.01 -53.00% 44821 24.65 46.35
XLP Consumer Staples Select Sect. SPDR 0.01 -19.00% 15828 50.48 48.00
Silver Wheaton 0.01 +19.00% 66051 12.41 0.00
VV Vanguard Large-Cap ETF 0.01 10439 93.50 94.44
MDSO Medidata Solutions 0.01 -13.00% 20588 49.23 45.11
XLU Utilities SPDR 0.01 +12.00% 16206 43.26 43.18
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 +3.00% 16970 30.23 47.80
PHO PowerShares Water Resources 0.01 +25.00% 26090 21.66 24.35
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.01 NEW 11508 93.85 100.66
UEC Uranium Energy 0.01 +257.00% 486700 1.06 1.57
Allied World Assurance 0.01 -24.00% 36186 37.20 0.00
GAB Gabelli Equity Trust 0.01 +8.00% 190800 5.31 6.60
Hldgs 0.01 +15.00% 12930 57.31 0.00
FLT FleetCor Technologies 0.01 +42.00% 3470 142.94 149.57
O'reilly Automotive 0.01 +52.00% 2939 253.49 0.00
OMER Omeros Corporation 0.01 63000 15.73 24.21
MSI Motorola Solutions 0.01 +77.00% 10351 68.46 65.32
VXF Vanguard Extended Market ETF 0.01 +58.00% 11811 83.82 89.73
DTN WisdomTree Dividend ex-Fin Fund 0.01 14970 70.27 74.59
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 5400 105.74 110.08
PCY PowerShares Emerging Markets Sovere 0.01 39280 27.33 28.05
CRWS Crown Crafts 0.01 66667 8.49 8.15
IWC iShares Russell Microcap Index 0.01 +3.00% 9605 72.15 76.92
VOT Vanguard Mid-Cap Growth ETF 0.01 +36.00% 4932 99.76 104.87
VOE Vanguard Mid-Cap Value ETF 0.01 +12.00% 10075 85.96 89.49
VHT Vanguard Health Care ETF 0.01 -2.00% 8231 132.91 132.20
IYF iShares Dow Jones US Financial 0.01 +4.00% 9923 88.38 88.01
IYW iShares Dow Jones US Technology 0.01 10337 106.99 104.97
ACWX iShares MSCI ACWI ex US Index Fund 0.01 -48.00% 14600 39.59 43.35
EFG iShares MSCI EAFE Growth Index 0.01 -42.00% 8548 67.14 68.09
TYG Tortoise Energy Infrastructure 0.01 +29.00% 29824 27.83 43.19
JKH iShares Morningstar Mid Growth Idx 0.01 +6.00% 3172 154.48 162.15
DEM WisdomTree Emerging Markets Eq 0.01 17585 31.62 41.02
DLN WisdomTree LargeCap Dividend Fund 0.01 15570 71.16 72.76
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 +201.00% 154021 7.61 8.19
PRN PowerShares Dynamic Indls Sec Port 0.01 -2.00% 12630 44.58 47.60
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 -52.00% 43031 21.01 0.00
BIL SPDR Barclays Capital 1-3 Month T- 0.01 NEW 17500 45.66 45.73
DFE WisdomTree Europe SmallCap Div Fd 0.01 20587 56.01 54.23
DWX SPDR S&P; International Dividend 0.01 19590 33.38 40.92
Semgroup Corp cl a 0.01 -60.00% 18168 28.84 0.00
Spdr Index Shs Fds s^p global nat res 0.01 NEW 21249 32.10 0.00
SCHB Schwab U S Broad Market ETF 0.01 +22.00% 12254 49.05 49.95
ASNA Ascena Retail 0.01 +27.00% 103846 9.85 13.55
Powershares Etf Trust dyna buybk ach 0.01 +9.00% 19018 45.48 0.00
American Assets Trust Inc reit 0.01 -64.00% 24783 38.33 0.00
Adecoagro S A 0.01 65200 12.29 0.00
D Spdr Series Trust 0.01 +187.00% 13350 42.85 0.00
Linkedin 0.01 +29.00% 5360 225.31 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 26290 38.57 0.00
Cys Investments 0.01 93186 7.13 0.00
Xylem 0.01 27798 36.51 0.00
Delphi Automotive Plc shs 0.01 NEW 8583 85.75 0.00
Flexshares Tr mornstar upstr 0.01 NEW 43196 22.25 0.00
Aon 0.01 +26.00% 7030 92.18 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 NEW 80956 15.27 0.00
Merrimack Pharmaceuticals In 0.01 131401 7.90 0.00
Servicenow 0.01 +23.00% 5967 86.64 0.00
Ishares Inc core msci emkt 0.01 -7.00% 20444 39.38 0.00
Ishares Inc msci india index 0.01 +155.00% 30300 27.47 0.00
L Brands 0.01 +4.00% 8383 95.79 0.00
Garrison Capital 0.01 51708 12.16 0.00
Liberty Global Inc C 0.01 +110.00% 20503 40.77 0.00
News Corp Class B cos 0.01 87895 13.96 0.00
Fox News 0.01 +32.00% 23625 27.22 0.00
Fireeye 0.01 +7.00% 55619 20.75 0.00
Rexford Industrial Realty Inc reit 0.01 38541 16.37 0.00
American Airls 0.01 +116.00% 12548 42.32 0.00
Veeva Sys Inc cl a 0.01 +89.00% 28395 28.84 0.00
Twitter 0.01 +110.00% 39625 23.14 0.00
Knowles 0.01 46856 13.32 0.00
One Gas 0.01 10306 50.16 0.00
Pentair cs 0.01 +14.00% 10602 49.52 0.00
Weatherford Intl Plc ord shs 0.01 +4.00% 118242 8.39 0.00
Ims Health Holdings 0.01 +80.00% 31785 25.48 0.00
Liberty Media Corp Del Com Ser C 0.01 +36.00% 13402 38.05 0.00
Wisdomtree Tr itl hdg div gt 0.01 22215 26.42 0.00
Ubs Group Ag 0.01 +46.00% 27146 19.38 0.00
Outfront Media 0.01 +3.00% 57467 21.84 0.00
Axalta Coating Sys 0.01 NEW 30200 26.66 0.00
Eversource Energy 0.01 +21.00% 27904 51.06 0.00
Columbia Pipeline Prtn -redh 0.01 NEW 40707 17.49 0.00
Dhi 0.01 65003 9.17 0.00
Monster Beverage Corp Com stock 0.01 -10.00% 9187 149.04 0.00
Sunrun 0.01 NEW 60800 11.78 0.00
Madison Square Garden Cl A 0.01 NEW 4004 161.84 0.00
Hp 0.01 NEW 91880 11.86 0.00
Northstar Realty Finance 0.01 NEW 63944 17.01 0.00
Hewlett Packard Enterprise 0.01 NEW 80959 15.21 0.00
Ionis Pharmaceuticals 0.01 NEW 21612 61.91 0.00
Gramercy Ppty Tr 0.01 NEW 163516 7.72 0.00
* America Movil Sab De Cv spon adr l shs 0.00 +4.00% 25928 14.08 0.00
* Barrick Gold 0.00 -4.00% 40892 7.39 0.00
MBT Mobile TeleSystems OJSC 0.00 +42.00% 19139 6.17 8.82
Ciena Corp note 0.875% 6/1 0.00 NEW 20000 1.00 0.00
PBR.A Petroleo Brasileiro SA 0.00 -16.00% 37184 3.42 0.00
CMS CMS Energy Corporation 0.00 +2.00% 10108 36.11 32.93
CEO CNOOC 0.00 +30.00% 2658 104.21 133.62
FXI iShares FTSE/Xinhua China 25 Index 0.00 -33.00% 9421 35.24 40.81
Aercap Holdings Nv Ord Cmn 0.00 +13.00% 9781 43.14 0.00
NLY Annaly Capital Management 0.00 +126.00% 44467 9.38 10.36
AIZ Assurant 0.00 +97.00% 5128 80.54 61.02
RLI RLI 0.00 NEW 3266 61.85 48.75
TSS Total System Services 0.00 NEW 5395 49.86 37.47
AVP Avon Products 0.00 24395 4.06 8.09
Cameco Corporation 0.00 NEW 17006 12.35 0.00
CCL Carnival Corporation 0.00 +8.00% 7483 54.52 43.98
COH Coach 0.00 +36.00% 12492 32.74 40.63
XRAY DENTSPLY International 0.00 -3.00% 4912 60.87 51.20
GEF Greif 0.00 -16.00% 10000 30.80 36.08
HRB H&R; Block 0.00 NEW 11525 33.32 31.63
HE Hawaiian Electric Industries 0.00 +6.00% 15961 28.95 31.91
JBHT J.B. Hunt Transport Services 0.00 +6.00% 6223 73.44 85.39
LEG Leggett & Platt 0.00 5754 41.88 44.11
NVDA NVIDIA Corporation 0.00 +21.00% 14474 32.96 22.93
NTAP NetApp 0.00 -57.00% 13568 26.53 37.63
NUE Nucor Corporation 0.00 +4.00% 11813 40.29 45.99
POWI Power Integrations 0.00 NEW 10000 48.60 55.78
SNA Snap-on Incorporated 0.00 +14.00% 1714 171.53 142.04
TDC Teradata Corporation 0.00 -29.00% 14269 26.42 42.00
SHW Sherwin-Williams Company 0.00 +23.00% 1243 259.86 281.82
WSO Watsco, Incorporated 0.00 4098 117.13 117.82
GPN Global Payments 0.00 NEW 3254 64.54 88.71
ITRI Itron 0.00 8210 36.18 35.27
TIF Tiffany & Co. 0.00 +5.00% 3235 76.35 83.92
ERTS Electronic Arts 0.00 -55.00% 3121 68.57 0.00
ENTG Entegris 0.00 28485 13.27 13.13
ACIW ACI Worldwide 0.00 17210 21.38 20.07
DVA DaVita 0.00 -4.00% 4220 69.67 78.60
DRI Darden Restaurants 0.00 -2.00% 4568 63.70 62.29
IFF International Flavors & Fragrances 0.00 +29.00% 3476 119.68 117.32
FL Foot Locker 0.00 +11.00% 4253 65.13 61.03
UHS Universal Health Services 0.00 2414 119.30 113.94
BXS BancorpSouth 0.00 +10.00% 18440 23.97 22.36
TSN Tyson Foods 0.00 NEW 4300 53.26 37.76
LZB La-Z-Boy Incorporated 0.00 14350 24.39 25.42
MDU MDU Resources 0.00 -6.00% 25595 18.32 20.52
CAB Cabela's Incorporated 0.00 +2.00% 7658 46.62 56.20
PHG Koninklijke Philips Electronics NV 0.00 +19.00% 14967 25.46 28.08
COL Rockwell Collins 0.00 NEW 3721 92.18 91.43
CPB Campbell Soup Company 0.00 -5.00% 6535 52.49 45.09
GT Goodyear Tire & Rubber Company 0.00 +6.00% 14899 32.69 25.04
PSUN Pacific Sunwear of California 0.00 10072 0.20 2.77
WMAR West Marine 0.00 11100 8.47 10.41
AGCO AGCO Corporation 0.00 9500 45.37 47.82
WWW Wolverine World Wide 0.00 -6.00% 13070 16.68 29.85
BID Sotheby's 0.00 -26.00% 9299 25.81 40.57
MENT Mentor Graphics Corporation 0.00 15970 18.41 23.14
AEG AEGON N.V. 0.00 +48.00% 57520 5.67 7.81
BHI Baker Hughes Incorporated 0.00 -27.00% 6085 46.18 59.73
BBT BB&T; Corporation 0.00 -3.00% 7706 37.76 37.76
CX Cemex SAB de CV 0.00 -3.00% 55563 5.56 9.12
HES Hess 0.00 -7.00% 9688 48.51 69.52
HMC HONDA MOTOR 0.00 +34.00% 14499 31.93 33.26
MMC Marsh & McLennan Companies 0.00 NEW 4024 55.42 55.76
TLK PT Telekomunikasi Indonesia 0.00 NEW 6661 44.44 44.12
STO Statoil ASA 0.00 NEW 11985 13.93 16.81
Agilent Technologies Inc C ommon 0.00 -18.00% 6052 41.97 0.00
EXC Exelon Corporation 0.00 +11.00% 16616 27.80 31.85
LLTC Linear Technology Corporation 0.00 -7.00% 5504 42.51 46.86
Lazard Ltd-cl A shs a 0.00 NEW 5839 45.04 0.00
HAR Harman International Industries Inc./DE/ 0.00 2179 94.08 131.40
POOL Pool Corporation 0.00 NEW 3521 80.66 67.65
VLY Valley National Ban 0.00 14224 9.84 9.40
USG USG Corporation 0.00 NEW 8376 24.24 27.52
BCS Barclays 0.00 NEW 28158 12.96 15.15
LUX Luxottica Group S.p.A. 0.00 -29.00% 4214 64.78 61.16
WRB W.R. Berkley Corporation 0.00 +23.00% 4716 54.71 49.84
DLTR Dollar Tree 0.00 -59.00% 6063 77.19 80.00
HF HFF 0.00 +54.00% 14004 31.06 34.34
DVD Dover Motorsports 0.00 15357 2.34 2.21
AZO AutoZone 0.00 515 741.75 644.63
DISCK Discovery Communications 0.00 NEW 14204 25.20 31.23
BECN Beacon Roofing Supply 0.00 NEW 6650 41.20 27.51
AVB AvalonBay Communities 0.00 NEW 1137 183.82 167.28
CAG ConAgra Foods 0.00 +2.00% 5959 42.12 33.68
DOV Dover Corporation 0.00 -42.00% 4566 61.32 70.44
FCTY 1st Century Bancshares 0.00 16000 6.88 6.88
FTR Frontier Communications 0.00 +21.00% 66930 4.68 7.40
PEG Public Service Enterprise 0.00 -4.00% 9215 38.74 39.84
AMAT Applied Materials 0.00 -50.00% 18864 18.66 23.76
PXD Pioneer Natural Resources 0.00 NEW 1661 125.23 153.87
RHI Robert Half International 0.00 +105.00% 9684 47.23 59.74
VAR Varian Medical Systems 0.00 -27.00% 3380 80.77 93.09
SWN Southwestern Energy Company 0.00 NEW 48555 7.13 21.94
MRO Marathon Oil Corporation 0.00 -38.00% 13603 12.57 26.02
MCF Contango Oil & Gas Company 0.00 NEW 45000 6.40 21.86
OZRK Bank of the Ozarks 0.00 -23.00% 5950 49.41 36.25
TM Toyota Motor Corporation 0.00 -2.00% 3794 123.09 134.15
CSL Carlisle Companies 0.00 2715 88.77 91.27
FUN Cedar Fair 0.00 -26.00% 7201 55.83 53.78
GKSR G&K; Services 0.00 +2.00% 4068 62.93 0.00
VTR Ventas 0.00 +3.00% 3916 56.44 69.27
NXST Nexstar Broadcasting 0.00 NEW 4587 58.64 54.88
CTRP Ctrip.com International 0.00 NEW 7027 46.39 45.17
TSO Tesoro Corporation 0.00 +13.00% 3286 105.30 86.12
Amdocs Ltd ord 0.00 -5.00% 4080 54.66 0.00
Gold 0.00 19161 11.59 0.00
Teekay Shipping Marshall Isl 0.00 -58.00% 23549 9.85 0.00
QTM Quantum Corporation 0.00 -2.00% 10500 0.95 1.66
ONNN ON Semiconductor 0.00 NEW 26656 9.83 12.68
ATVI Activision Blizzard 0.00 NEW 7106 38.70 22.67
DLB Dolby Laboratories 0.00 +19.00% 9776 33.65 38.31
UA Under Armour 0.00 -66.00% 5958 80.56 75.07
Aircastle 0.00 +41.00% 21833 20.89 0.00
AFSI Amtrust Financial Services 0.00 NEW 3448 61.48 55.19
CLNE Clean Energy Fuels 0.00 NEW 67900 3.59 5.23
CCOI Cogent Communications 0.00 NEW 13760 34.79 34.60
ESE ESCO Technologies 0.00 8690 36.13 38.71
HUM Humana 0.00 1125 178.67 160.10
INAP InterNAP Network Services 0.00 +16.00% 43608 6.40 9.71
KELYA Kelly Services 0.00 NEW 10069 16.19 16.91
STON StoneMor Partners 0.00 NEW 9693 26.72 28.01
UHAL AMER 0.00 592 390.20 311.63
CIR CIRCOR International 0.00 5505 42.33 53.06
CYH Community Health Systems 0.00 +83.00% 10288 26.54 49.70
CY Cypress Semiconductor Corporation 0.00 +49.00% 15130 9.78 15.52
SSP E.W. Scripps Company 0.00 11840 19.00 24.22
Flextronics International Ltd Com Stk 0.00 24541 11.21 0.00
MDCO Medicines Company 0.00 10645 37.29 27.02
MEI Methode Electronics 0.00 NEW 6530 31.85 44.40
MTX Minerals Technologies 0.00 6345 45.86 68.96
MKSI MKS Instruments 0.00 +2.00% 11240 35.94 34.42
WWE World Wrestling Entertainment 0.00 +49.00% 15025 17.84 16.37
CFNL Cardinal Financial Corporation 0.00 NEW 15800 22.78 19.05
CHS Chico's FAS 0.00 -19.00% 42232 10.68 17.91
Deutsche Bank Ag-registered 0.00 -2.00% 13126 24.15 0.00
DGX Quest Diagnostics Incorporated 0.00 +29.00% 5813 71.05 70.85
ERII Energy Recovery 0.00 +3.00% 20600 7.09 2.78
FNFG First Niagara Financial 0.00 -2.00% 10110 10.88 8.91
GB Greatbatch 0.00 6890 52.54 53.68
GES Guess? 0.00 -6.00% 18417 18.84 17.07
GPI Group 1 Automotive 0.00 +32.00% 3250 75.69 77.31
HEI HEICO Corporation 0.00 -24.00% 4888 54.42 59.32
HRL Hormel Foods Corporation 0.00 5000 79.00 54.96
JJSF J&J; Snack Foods 0.00 3530 116.71 97.41
MGEE MGE Energy 0.00 8525 46.45 41.48
MKTX MarketAxess Holdings 0.00 NEW 2512 111.46 85.47
MTN Vail Resorts 0.00 NEW 1765 128.05 86.10
NOG Northern Oil & Gas 0.00 11000 3.82 7.09
OSIS OSI Systems 0.00 -4.00% 5480 88.69 72.25
REN Resolute Energy 0.00 -12.00% 451250 0.87 0.76
RJF Raymond James Financial 0.00 7578 57.93 57.98
ROVI Rovi Corporation 0.00 -5.00% 11070 16.62 22.06
SGMO Sangamo Biosciences 0.00 18000 9.11 16.92
TFX Teleflex Incorporated 0.00 +4.00% 2421 131.35 119.71
Teekay Offshore Partners 0.00 +59.00% 21000 6.48 0.00
TTM Tata Motors 0.00 -18.00% 14814 29.50 46.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 NEW 4003 59.96 0.00
ASH Ashland 0.00 2797 102.61 123.50
ASX Advanced Semiconductor Engineering 0.00 NEW 15106 5.69 7.58
CREE Cree 0.00 +6.00% 15366 26.68 38.59
HMSY HMS Holdings 0.00 +29.00% 20860 12.37 16.67
HXL Hexcel Corporation 0.00 +24.00% 7337 46.48 47.72
KNL Knoll 0.00 18270 18.77 19.51
MFA MFA Mortgage Investments 0.00 10000 6.60 7.82
MNKD MannKind Corporation 0.00 73870 1.46 5.54
MOH Molina Healthcare 0.00 -31.00% 3376 60.13 61.05
MYGN Myriad Genetics 0.00 NEW 5897 43.24 34.39
NTCT NetScout Systems 0.00 +45.00% 9120 30.70 40.72
PCBK Pacific Continental Corporation 0.00 11916 14.85 12.98
QLGC QLogic Corporation 0.00 16331 12.19 14.59
SWKS Skyworks Solutions 0.00 +17.00% 4509 76.74 92.91
TYL Tyler Technologies 0.00 NEW 1661 174.59 116.22
WTR Aqua America 0.00 +14.00% 9997 29.81 25.80
ABCO Advisory Board Company 0.00 +41.00% 6224 49.65 51.60
AOS A. O. Smith Corporation 0.00 NEW 2759 76.84 62.81
CCC Calgon Carbon Corporation 0.00 +10.00% 13850 17.26 20.35
IART Integra LifeSciences Holdings 0.00 5940 67.85 58.76
IBKC IBERIABANK Corporation 0.00 +2.00% 6014 55.04 62.98
ICUI ICU Medical, Incorporated 0.00 4165 112.85 87.07
IMGN ImmunoGen 0.00 +3.00% 26263 13.56 7.55
LQDT Liquidity Services 0.00 11000 6.55 9.45
MTZ MasTec 0.00 +16.00% 22486 17.39 19.80
OMI Owens & Minor 0.00 +3.00% 8114 35.99 33.27
PNY Piedmont Natural Gas Company 0.00 6643 57.05 35.08
RIGL Rigel Pharmaceuticals 0.00 47100 3.04 3.52
SNN Smith & Nephew 0.00 +24.00% 9595 35.64 33.34
STJ St. Jude Medical 0.00 +31.00% 4778 61.74 66.17
SXI Standex Int'l 0.00 NEW 2440 83.20 73.84
VMW VMware 0.00 -25.00% 6729 56.62 81.59
WTS Watts Water Technologies 0.00 +2.00% 5997 49.69 52.83
AGM Federal Agricultural Mortgage 0.00 8586 31.56 32.11
ALOG Analogic Corporation 0.00 4720 82.63 87.93
DYAX Dyax 0.00 NEW 6447 37.69 16.58
ENI Enersis S.A. 0.00 NEW 11581 12.18 15.66
Imax Corp Cad 0.00 NEW 6602 35.60 0.00
LF LeapFrog Enterprises 0.00 10010 0.70 2.37
UNFI United Natural Foods 0.00 -83.00% 5981 39.29 73.98
WGOV Woodward Governor Company 0.00 -36.00% 6331 49.60 0.00
BLDR Builders FirstSource 0.00 +24.00% 22066 11.06 5.89
HLS HEALTHSOUTH 0.00 -33.00% 7038 34.81 41.95
DXCM Dex 0.00 -23.00% 2822 81.86 58.66
VIVO Meridian Bioscience 0.00 11177 20.49 19.70
Bank Of Montreal Cadcom Npv 0.00 NEW 5616 56.45 0.00
BRCD Brocade Communications Systems 0.00 +25.00% 15021 9.19 12.05
XLB Materials SPDR 0.00 NEW 8687 43.40 49.68
ARI Apollo Commercial Real Est. Finance 0.00 NEW 16000 17.25 16.81
Central Fd Cda Ltd cl a 0.00 NEW 10000 10.00 0.00
EQT EQT Corporation 0.00 4991 52.09 75.80
FEIC FEI Company 0.00 2975 79.66 74.56
GDX Market Vectors Gold Miners ETF 0.00 +187.00% 34008 13.73 17.31
MD Mednax 0.00 -38.00% 4018 71.68 70.95
ECOL US Ecology 0.00 10955 36.42 49.93
SNI Scripps Networks Interactive 0.00 NEW 4090 55.26 71.97
VFH Vanguard Financials ETF 0.00 +41.00% 9688 48.41 48.60
AIMC Altra Holdings 0.00 13318 25.08 26.63
EWZ iShares MSCI Brazil Index 0.00 9767 20.68 30.55
VG Vonage Holdings 0.00 11349 5.73 4.53
CATM Cardtronics 0.00 NEW 7035 33.69 35.46
Sensata Technologies Hldg Bv 0.00 NEW 7024 46.13 0.00
KBE SPDR KBW Bank 0.00 10293 33.81 33.12
Thomson Reuters 0.00 +149.00% 12414 37.86 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 8068 49.83 56.03
KAR KAR Auction Services 0.00 +17.00% 7797 36.94 36.58
CLDX Celldex Therapeutics 0.00 -24.00% 17315 15.65 29.43
TDSC 3D Systems Corporation 0.00 -2.00% 37300 8.73 0.00
SCOR COMSCORE 0.00 -9.00% 9769 41.15 49.38
GLF GulfMark Offshore 0.00 -8.00% 34334 4.66 14.69
Polymet Mining 0.00 10000 0.80 0.00
AMRN Amarin Corporation 0.00 36500 1.89 1.94
HTWR HeartWare International 0.00 NEW 8772 50.32 85.05
Xl Group Plc shs 0.00 +9.00% 6923 39.14 0.00
KIE SPDR KBW Insurance 0.00 NEW 3547 69.64 65.65
ENV Envestnet 0.00 NEW 6815 29.93 51.78
THM International Tower Hill Mines 0.00 131250 0.20 0.35
QEP QEP Resources 0.00 22052 13.38 20.60
Scorpio Tankers Inc shs 0.00 10000 8.00 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.00 NEW 10328 43.38 47.62
FAX Aberdeen Asia-Pacific Income Fund 0.00 11340 4.59 5.41
COBZ CoBiz Financial 0.00 15000 13.40 11.52
Coca-cola Enterprises 0.00 8743 49.18 0.00
RQI Cohen & Steers Quality Income Realty 0.00 13500 12.22 12.02
ETV Eaton Vance Tax Managed Buy Write Opport 0.00 +144.00% 27750 15.32 14.82
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 -43.00% 23015 11.21 11.40
EMAN eMagin Corporation 0.00 10000 1.40 3.19
Embraer S A 0.00 NEW 9532 29.58 0.00
FDN First Trust DJ Internet Index Fund 0.00 NEW 2981 74.47 64.72
BTO John Hancock Bank & Thrift Opportu. Fund 0.00 +5.00% 11016 28.05 22.94
IYC iShares Dow Jones US Consumer Ser. 0.00 1707 144.70 142.01
IWW iShares Russell 3000 Value Index 0.00 3177 127.48 131.04
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 NEW 7507 53.42 61.47
ABCB Ameris Ban 0.00 8221 33.94 25.60
AMRS Amyris 0.00 30000 1.60 2.46
BMTC Bryn Mawr Bank 0.00 NEW 11570 28.69 29.40
FNGN Financial Engines 0.00 NEW 6938 33.73 43.42
HHC Howard Hughes 0.00 +41.00% 2731 113.15 143.75
Ligand Pharmaceuticals In 0.00 NEW 2146 108.57 0.00
Ss&c Technologies Holding 0.00 NEW 3897 68.26 0.00
SMFG Sumitomo Mitsui Financial Grp 0.00 +21.00% 59883 7.60 7.77
GNMK GenMark Diagnostics 0.00 NEW 61005 7.75 11.94
JKE iShares Morningstar Large Growth 0.00 2680 120.15 117.84
Novadaq Technologies 0.00 -21.00% 38060 12.74 0.00
ISHARES TR MSCI Small Cap msci small cap 0.00 NEW 5067 49.93 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.00 9000 36.11 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 +78.00% 13047 28.74 33.58
IYH iShares Dow Jones US Healthcare 0.00 -6.00% 2769 149.87 150.90
IHI iShares Dow Jones US Medical Dev. 0.00 -9.00% 1697 121.98 116.94
IHE iShares Dow Jones US Pharm Indx 0.00 2787 161.82 169.50
AIA iShares S&P; Asia 50 Index Fund 0.00 8677 42.30 48.10
IXJ iShares S&P; Global Healthcare Sect. 0.00 NEW 2280 102.63 104.63
IXN iShares S&P; Global Technology Sect. 0.00 NEW 3873 97.60 96.00
CFFI C&F; Financial Corporation 0.00 11200 39.02 36.60
ATAX America First Tax Exempt Investors 0.00 NEW 22500 5.07 5.65
MYI Blackrock Muniyield Insured Fund 0.00 NEW 19500 14.72 14.09
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 +60.00% 35694 11.23 11.77
IAT iShares Dow Jones US Reg Banks Ind. 0.00 +23.00% 13675 34.95 34.54
NPM Nuveen Premium Income Muni Fund 2 0.00 23718 14.46 13.88
JFR Nuveen Floating Rate Income Fund 0.00 18172 10.24 11.30
NIO Nuveen Insured Municipal Opp. Fund 0.00 33007 14.33 14.24
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.00 9761 23.15 0.00
Nuveen Insd Dividend Advantage 0.00 NEW 20363 14.49 0.00
MMU Western Asset Managed Municipals Fnd 0.00 NEW 17000 14.18 14.14
BGR BlackRock Global Energy & Resources Trus 0.00 -42.00% 26107 12.53 20.54
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 +20.00% 27590 6.23 0.00
EIM Eaton Vance Municipal Bond Fund 0.00 NEW 18000 13.00 12.71
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 -50.00% 10273 19.37 20.55
FDL First Trust Morningstar Divid Ledr 0.00 NEW 8865 23.69 23.19
MFM MFS Municipal Income Trust 0.00 NEW 52350 6.80 6.74
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 NEW 24028 14.15 14.10
PXE PowerShares Dynamic Energy Explor. 0.00 NEW 17355 21.90 28.37
PHB PowerShares Hgh Yield Corporate Bnd 0.00 NEW 10715 17.45 19.00
Ubs Ag Jersey Brh Alerian Infrst 0.00 NEW 8790 26.17 0.00
DWM WisdomTree DEFA 0.00 NEW 7990 46.56 50.61
NPI Nuveen Premium Income Municipal Fund 0.00 11600 14.14 13.75
Penn West Energy Trust 0.00 10175 0.79 0.00
MFL BlackRock MuniHolding Insured Investm 0.00 NEW 10000 14.50 14.25
RMTI Rockwell Medical Technologies 0.00 14306 10.21 9.96
Chunghwa Telecom Co Ltd - 0.00 NEW 7365 30.01 0.00
SWZ Swiss Helvetia Fund 0.00 +197.00% 30431 10.55 11.23
THLD Threshold Pharmaceuticals 0.00 NEW 27500 0.47 4.46
Eaton Vance Natl Mun Opport 0.00 NEW 10453 21.43 0.00
NAC Nuveen CA Dividend Advantage Muni. Fund 0.00 21583 15.48 15.13
Global Ship Lease inc usd0.01 class a 0.00 29400 2.59 0.00
BJZ Blackrock California Municipal 2018 Term 0.00 NEW 25689 15.03 15.34
MITK Mitek Systems 0.00 +3.00% 36249 4.11 3.10
Pengrowth Energy 0.00 +6.00% 63912 0.74 0.00
Baytex Energy 0.00 -60.00% 51248 3.24 0.00
Ishares Tr rus200 idx etf 0.00 6915 47.00 0.00
Kayne Anderson Mdstm Energy 0.00 NEW 23780 12.36 0.00
PTX Pernix Therapeutics Holdings 0.00 -24.00% 11480 2.96 11.80
Vanguard Star Fd Intl Stk Idxf 0.00 +5.00% 6612 45.07 0.00
Primero Mining Corporation 0.00 NEW 23627 2.29 0.00
Mosaic 0.00 15851 27.57 0.00
Yandex Nv-a 0.00 NEW 10693 15.71 0.00
Solazyme 0.00 15307 2.48 0.00
Amc Networks Inc Cl A 0.00 5990 74.62 0.00
Ishares Trust Msci China msci china idx 0.00 NEW 10790 44.58 0.00
Ellie Mae 0.00 -35.00% 3695 60.35 0.00
Global Eagle Acquisition Cor 0.00 +16.00% 12838 9.89 0.00
Db-x Msci Japan Etf equity 0.00 NEW 8697 38.06 0.00
Ag Mtg Invt Tr 0.00 -4.00% 25000 12.84 0.00
Alkermes 0.00 NEW 2647 79.34 0.00
Tangoe 0.00 +10.00% 20177 8.43 0.00
Galena Biopharma 0.00 130373 1.47 0.00
Fortune Brands 0.00 +2.00% 5041 55.35 0.00
Expedia 0.00 +7.00% 2008 124.50 0.00
American Tower Reit 0.00 NEW 2620 96.95 0.00
Michael Kors Holdings Ltd shs 0.00 -76.00% 5422 40.02 0.00
Zynga 0.00 18500 2.70 0.00
XOMA CORP Common equity shares 0.00 +454.00% 61000 1.34 0.00
Flexshares Tr iboxx 3r targt 0.00 12300 24.15 0.00
Bonanza Creek Energy 0.00 -8.00% 13984 5.29 0.00
Ishares Inc em mkt min vol 0.00 +11.00% 7882 48.72 0.00
MCEWEN MINING 0.00 NEW 15050 1.06 0.00
Matador Resources 0.00 +10.00% 15145 19.74 0.00
M/a 0.00 -18.00% 11472 40.88 0.00
Bazaarvoice 0.00 22120 4.39 0.00
Verastem 0.00 -78.00% 12500 1.84 0.00
Remark Media 0.00 81000 5.19 0.00
Ensco Plc Shs Class A 0.00 -33.00% 10966 15.41 0.00
Royal Gold Inc conv 0.00 NEW 17000 0.88 0.00
Oaktree Cap 0.00 +14.00% 5470 47.71 0.00
stock 0.00 NEW 4341 58.74 0.00
Supernus Pharmaceuticals 0.00 NEW 12080 13.41 0.00
Western Asset Mortgage cmn 0.00 NEW 18000 10.22 0.00
Forum Energy Technolo 0.00 +19.00% 14430 12.47 0.00
Etf Ser Solutions alpclone alter 0.00 NEW 7767 37.47 0.00
Integra Lifesciences Holdings conv bnd 0.00 NEW 12000 1.33 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 NEW 15000 1.07 0.00
Forest City Enterprises conv 0.00 NEW 11000 1.18 0.00
Adt 0.00 +18.00% 14290 32.96 0.00
Libertyinteractivecorp lbtventcoma 0.00 NEW 5045 45.19 0.00
Performant Finl 0.00 NEW 10800 1.76 0.00
Tower Semiconductor 0.00 12000 14.08 0.00
ARC GROUP Worldwide 0.00 66000 1.65 0.00
Fleetmatics 0.00 -22.00% 5062 50.77 0.00
Whitewave Foods 0.00 NEW 7303 38.89 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.00 NEW 12000 1.17 0.00
Nuance Communications Inc note 2.750%11/0 0.00 NEW 19000 1.00 0.00
Starz - Liberty Capital stock 0.00 -36.00% 9455 33.53 0.00
Liberty Media 0.00 NEW 6146 39.21 0.00
Icon 0.00 NEW 4470 77.63 0.00
Organovo Holdings 0.00 +4.00% 40720 2.48 0.00
Mrv Communications 0.00 13758 12.21 0.00
Artisan Partners 0.00 +80.00% 11411 36.02 0.00
Zoetis Inc Cl A 0.00 -9.00% 7786 47.91 0.00
Starwood Property Trust note 0.00 NEW 11000 1.00 0.00
Holx 2 12/15/43 0.00 NEW 26000 1.27 0.00
Icon 2 1/2 06/01/16 0.00 NEW 10000 0.90 0.00
Alps Etf Tr us eqthivolpt wr 0.00 +49.00% 16405 20.91 0.00
Epizyme 0.00 15856 16.02 0.00
Blackstone Mtg Tr 0.00 NEW 10738 26.73 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 NEW 10000 1.00 0.00
Cambria Etf Tr shshld yield etf 0.00 -19.00% 10370 28.93 0.00
Mallinckrodt Pub 0.00 +32.00% 4673 74.68 0.00
Sprint 0.00 12951 3.55 0.00
Blackhawk Network Hldgs Inc cl a 0.00 NEW 9302 44.18 0.00
Ohr Pharmaceutical 0.00 NEW 26000 6.15 0.00
Cdw 0.00 NEW 6462 42.09 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 NEW 15000 0.87 0.00
Spirit Realty reit 0.00 +2.00% 10232 10.07 0.00
Alps Etf Tr barrons 400 etf 0.00 NEW 8665 30.24 0.00
Alcobra 0.00 20000 6.30 0.00
Control4 0.00 +13.00% 18176 7.26 0.00
Diamond Resorts International 0.00 NEW 7962 25.50 0.00
Premier 0.00 NEW 7322 35.24 0.00
Physicians Realty Trust 0.00 21435 16.84 0.00
Cinedigm 0.00 36000 0.25 0.00
Wisdom Tree Tr uk hedg 0.00 21030 23.06 0.00
Web Com Group Inc note 1.000% 8/1 0.00 NEW 13000 0.92 0.00
Owens Rlty Mtg 0.00 10093 13.47 0.00
Ring Energy 0.00 NEW 10000 7.00 0.00
Ambev Sa- 0.00 +34.00% 37775 4.45 0.00
Toll Bros Finance Corp. convertible bond 0.00 NEW 20000 1.00 0.00
Noble Corp Plc equity 0.00 37301 10.56 0.00
Dbx Etf Tr dbxtr har cs 300 0.00 -48.00% 9264 27.96 0.00
Ashford Hospitality Prime In 0.00 NEW 14630 14.49 0.00
Endologix Inc note 2.250%12/1 0.00 NEW 12000 0.83 0.00
Ares Capital Corporation convertible cor 0.00 NEW 17000 1.00 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 NEW 10000 1.30 0.00
Alpine Total Dyn Fd New cefs 0.00 NEW 23000 7.70 0.00
Tandem Diabetes Care 0.00 19200 11.82 0.00
Micron Technology Inc conv 0.00 NEW 21000 0.81 0.00
Msa Safety Inc equity 0.00 7220 43.49 0.00
Versartis 0.00 -58.00% 20175 12.39 0.00
Keurig Green Mtn 0.00 NEW 2674 90.13 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 NEW 18000 0.94 0.00
Fluidigm Corporation convertible cor 0.00 NEW 11000 0.64 0.00
National Health Invs Inc note 0.00 NEW 15000 1.00 0.00
Ishares Tr hdg msci eafe 0.00 NEW 9958 25.41 0.00
Now 0.00 +2.00% 18278 15.81 0.00
Rayonier Advanced Matls 0.00 17763 9.80 0.00
Geo Group Inc/the reit 0.00 +10.00% 11030 28.92 0.00
Markit 0.00 +30.00% 12542 30.14 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.00 NEW 18000 0.78 0.00
Rubicon Proj 0.00 22774 16.42 0.00
Ishares Tr hdg msci germn 0.00 NEW 10320 24.32 0.00
Insulet Corp note 2.000% 6/1 0.00 NEW 16000 1.06 0.00
Truecar 0.00 11445 9.52 0.00
Spirit Realty Capital Inc convertible cor 0.00 NEW 15000 0.93 0.00
Netsuite Inc note 0.250% 6/0 0.00 NEW 13000 1.00 0.00
Cornerstone Ondemand Inc conv 0.00 NEW 14000 1.00 0.00
B2gold Corp conv 0.00 NEW 19000 0.84 0.00
Jds Uniphase Corp conv 0.00 NEW 18000 0.94 0.00
Medidata Solutions Inc conv 0.00 NEW 12000 1.08 0.00
Mobileye N.v. 0.00 +57.00% 10372 42.33 0.00
Cdk Global Inc equities 0.00 NEW 8476 47.43 0.00
Avalanche Biotechnologies In 0.00 -8.00% 20000 9.50 0.00
H & Q Healthcare Fund equities 0.00 +22.00% 9069 29.66 0.00
Pra 0.00 +68.00% 8059 34.74 0.00
Sandisk Corp conv 0.00 NEW 23000 1.04 0.00
Hubspot 0.00 NEW 3924 56.32 0.00
Juno Therapeutics 0.00 NEW 4900 43.88 0.00
Quidel Corp note 3.250%12/1 0.00 NEW 16000 1.00 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.00 -28.00% 13954 14.33 0.00
Inc Resh Hldgs Inc cl a 0.00 +13.00% 9360 48.50 0.00
1,375% Liberty Media 15.10.2023 note 0.00 NEW 11000 1.00 0.00
Finisar Corp note 0.500%12/1 0.00 NEW 18000 0.94 0.00
Yahoo Inc note 12/0 0.00 NEW 26000 0.96 0.00
Proshares Tr merger etf 0.00 NEW 6850 35.77 0.00
Histogenics Corp Cmn 0.00 11671 3.51 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.00 NEW 15000 1.13 0.00
Cepheid conv 0.00 NEW 15000 0.87 0.00
Summit Matls Inc cl a 0.00 +7.00% 11852 20.08 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 NEW 13000 0.92 0.00
Citrix Systems Inc conv 0.00 NEW 15000 1.07 0.00
Tegna Inc Com stock 0.00 +35.00% 18591 25.50 0.00
Wec Energy Group Inc Com stock 0.00 5014 51.26 0.00
Babcock & Wilcox Enterprises, 0.00 NEW 14380 20.86 0.00
Edgewell Pers Care 0.00 -44.00% 3186 78.47 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.00 NEW 15000 1.07 0.00
Chemours 0.00 -20.00% 20827 5.38 0.00
Civeo 0.00 64290 1.42 0.00
Welltower Inc Com reit 0.00 NEW 3107 67.91 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 NEW 14084 23.50 0.00
Livanova Plc Ord 0.00 NEW 3960 59.34 0.00
Capstone Turbine 0.00 NEW 12298 1.38 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 NEW 10000 40.30 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 NEW 15000 0.87 0.00
American Farmland 0.00 NEW 20000 7.00 0.00
Twitter Inc note 1.000% 9/1 0.00 NEW 15000 0.87 0.00