First Republic Investment Management as of Sept. 30, 2014
Portfolio Holdings for First Republic Investment Management
First Republic Investment Management holds 1078 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Media Corp Del Com Ser C | 9.0 | $826M | 18M | 47.06 | |
Discovery Communications | 3.5 | $316M | 8.5M | 37.21 | |
Apple (AAPL) | 3.1 | $287M | 2.8M | 100.75 | |
iShares Russell 1000 Index (IWB) | 1.8 | $161M | 1.5M | 109.91 | |
iShares MSCI ACWI Index Fund (ACWI) | 1.7 | $152M | 2.6M | 58.90 | |
Chevron Corporation (CVX) | 1.5 | $141M | 1.2M | 119.32 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $122M | 618k | 197.11 | |
iShares S&P 100 Index (OEF) | 1.3 | $120M | 1.4M | 88.16 | |
Facebook Inc cl a (META) | 1.3 | $119M | 1.5M | 79.04 | |
Procter & Gamble Company (PG) | 1.3 | $115M | 1.4M | 83.76 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $115M | 1.5M | 76.95 | |
Exxon Mobil Corporation (XOM) | 1.1 | $104M | 1.1M | 94.04 | |
General Electric Company | 1.1 | $99M | 3.8M | 25.62 | |
iShares Russell 1000 Value Index (IWD) | 1.0 | $95M | 950k | 100.11 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $93M | 1.5M | 60.24 | |
Boyd Gaming Corporation (BYD) | 1.0 | $92M | 9.0M | 10.16 | |
Pepsi (PEP) | 0.9 | $86M | 924k | 93.07 | |
iShares Russell 2000 Index (IWM) | 0.9 | $82M | 750k | 109.35 | |
Industries N shs - a - (LYB) | 0.9 | $82M | 753k | 108.64 | |
International Business Machines (IBM) | 0.9 | $79M | 414k | 189.79 | |
Microsoft Corporation (MSFT) | 0.8 | $78M | 1.7M | 46.36 | |
Verizon Communications (VZ) | 0.8 | $76M | 1.5M | 49.97 | |
iShares Russell 3000 Index (IWV) | 0.8 | $76M | 651k | 116.76 | |
Johnson & Johnson (JNJ) | 0.8 | $75M | 705k | 106.60 | |
Wells Fargo & Company (WFC) | 0.8 | $73M | 1.4M | 51.90 | |
Liberty Global Inc C | 0.8 | $73M | 1.8M | 41.01 | |
United Technologies Corporation | 0.8 | $72M | 681k | 105.60 | |
Pfizer (PFE) | 0.8 | $69M | 2.3M | 29.57 | |
Intel Corporation (INTC) | 0.8 | $69M | 2.0M | 34.82 | |
Liberty Media | 0.7 | $66M | 2.3M | 28.51 | |
Qualcomm (QCOM) | 0.7 | $65M | 870k | 74.78 | |
iShares S&P 500 Growth Index (IVW) | 0.7 | $60M | 559k | 106.81 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $59M | 326k | 180.59 | |
3M Company (MMM) | 0.6 | $57M | 400k | 141.65 | |
Union Pacific Corporation (UNP) | 0.6 | $55M | 506k | 108.41 | |
Bank of America Corporation (BAC) | 0.6 | $54M | 3.2M | 17.05 | |
CVS Caremark Corporation (CVS) | 0.6 | $54M | 676k | 79.59 | |
Pembina Pipeline Corp (PBA) | 0.6 | $54M | 1.3M | 42.16 | |
Starz - Liberty Capital | 0.6 | $53M | 1.6M | 33.08 | |
Ace Limited Cmn | 0.6 | $52M | 495k | 104.87 | |
Cerner Corporation | 0.6 | $51M | 863k | 59.60 | |
American Express Company (AXP) | 0.6 | $51M | 578k | 87.54 | |
Schlumberger (SLB) | 0.6 | $51M | 499k | 101.69 | |
Ford Motor Company (F) | 0.5 | $49M | 3.3M | 14.79 | |
Gilead Sciences (GILD) | 0.5 | $48M | 454k | 106.51 | |
Accenture (ACN) | 0.5 | $49M | 596k | 81.30 | |
0.5 | $48M | 82k | 588.37 | ||
Starbucks Corporation (SBUX) | 0.5 | $46M | 613k | 75.46 | |
Google Inc Class C | 0.5 | $47M | 81k | 577.35 | |
Amgen (AMGN) | 0.5 | $45M | 323k | 140.46 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $46M | 465k | 98.78 | |
Cisco Systems (CSCO) | 0.5 | $44M | 1.7M | 25.17 | |
RPM International (RPM) | 0.5 | $44M | 959k | 45.91 | |
Citigroup (C) | 0.5 | $44M | 842k | 51.82 | |
U.S. Bancorp (USB) | 0.5 | $43M | 1.0M | 41.81 | |
Berkshire Hathaway (BRK.B) | 0.5 | $43M | 313k | 138.14 | |
Novo Nordisk A/S (NVO) | 0.5 | $42M | 880k | 47.62 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $42M | 168k | 249.33 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $40M | 895k | 44.76 | |
National-Oilwell Var | 0.4 | $40M | 529k | 76.08 | |
Celgene Corporation | 0.4 | $41M | 428k | 94.75 | |
American International (AIG) | 0.4 | $39M | 722k | 54.02 | |
Walt Disney Company (DIS) | 0.4 | $38M | 423k | 89.03 | |
Boeing Company (BA) | 0.4 | $38M | 297k | 127.38 | |
Novartis (NVS) | 0.4 | $36M | 387k | 94.10 | |
iShares S&P 500 Index (IVV) | 0.4 | $36M | 182k | 198.23 | |
Abbott Laboratories (ABT) | 0.4 | $34M | 815k | 41.59 | |
Abbvie (ABBV) | 0.4 | $34M | 587k | 57.75 | |
V.F. Corporation (VFC) | 0.3 | $32M | 478k | 66.03 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $32M | 347k | 91.63 | |
Visa (V) | 0.3 | $31M | 144k | 213.38 | |
New York Community Ban (NYCB) | 0.3 | $32M | 2.0M | 15.87 | |
Archer Daniels Midland Company (ADM) | 0.3 | $30M | 589k | 51.10 | |
Target Corporation (TGT) | 0.3 | $30M | 480k | 62.61 | |
Baytex Energy Corp (BTE) | 0.3 | $30M | 793k | 37.91 | |
At&t (T) | 0.3 | $30M | 836k | 35.24 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $30M | 308k | 96.12 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $29M | 223k | 129.74 | |
Costco Wholesale Corporation (COST) | 0.3 | $28M | 223k | 125.29 | |
E.I. du Pont de Nemours & Company | 0.3 | $28M | 396k | 71.76 | |
Kinder Morgan (KMI) | 0.3 | $28M | 733k | 38.34 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $27M | 200k | 136.78 | |
Eli Lilly & Co. (LLY) | 0.3 | $26M | 403k | 64.85 | |
ConocoPhillips (COP) | 0.3 | $27M | 348k | 76.52 | |
Lowe's Companies (LOW) | 0.3 | $26M | 493k | 52.92 | |
Oracle Corporation (ORCL) | 0.3 | $27M | 703k | 38.29 | |
Home Depot (HD) | 0.3 | $25M | 277k | 91.75 | |
Stericycle (SRCL) | 0.3 | $25M | 218k | 116.49 | |
Portland General Electric Company (POR) | 0.3 | $24M | 761k | 32.10 | |
Colgate-Palmolive Company (CL) | 0.3 | $25M | 384k | 65.19 | |
Nike (NKE) | 0.3 | $25M | 282k | 89.20 | |
Wabtec Corporation (WAB) | 0.3 | $24M | 300k | 81.04 | |
Continental Resources | 0.3 | $24M | 358k | 66.49 | |
Regions Financial Corporation (RF) | 0.3 | $24M | 2.3M | 10.06 | |
Philip Morris International (PM) | 0.3 | $24M | 284k | 83.42 | |
Precision Castparts | 0.3 | $24M | 100k | 236.96 | |
McDonald's Corporation (MCD) | 0.2 | $23M | 244k | 94.81 | |
Merck & Co (MRK) | 0.2 | $23M | 385k | 59.29 | |
Rydex S&P Equal Weight ETF | 0.2 | $23M | 299k | 75.79 | |
BP (BP) | 0.2 | $22M | 493k | 43.94 | |
Ecolab (ECL) | 0.2 | $22M | 192k | 114.89 | |
Monsanto Company | 0.2 | $22M | 194k | 112.57 | |
T. Rowe Price (TROW) | 0.2 | $22M | 282k | 78.41 | |
Amazon (AMZN) | 0.2 | $22M | 67k | 322.45 | |
Middleby Corporation (MIDD) | 0.2 | $22M | 244k | 88.10 | |
Medtronic | 0.2 | $21M | 334k | 61.93 | |
Johnson Controls | 0.2 | $21M | 480k | 43.93 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.2 | $22M | 536k | 40.06 | |
Coca-Cola Company (KO) | 0.2 | $20M | 473k | 42.66 | |
Lockheed Martin Corporation (LMT) | 0.2 | $20M | 112k | 182.62 | |
Clorox Company (CLX) | 0.2 | $20M | 208k | 96.07 | |
Southwest Airlines (LUV) | 0.2 | $20M | 599k | 33.77 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $20M | 737k | 27.74 | |
Norfolk Southern (NSC) | 0.2 | $19M | 168k | 111.57 | |
Allergan | 0.2 | $19M | 109k | 178.27 | |
Banco Santander (SAN) | 0.2 | $19M | 2.0M | 9.50 | |
First Republic Bank/san F (FRCB) | 0.2 | $20M | 396k | 49.38 | |
Duke Energy (DUK) | 0.2 | $19M | 259k | 74.76 | |
MasterCard Incorporated (MA) | 0.2 | $18M | 245k | 73.92 | |
Health Care SPDR (XLV) | 0.2 | $18M | 284k | 63.91 | |
IDEXX Laboratories (IDXX) | 0.2 | $18M | 152k | 117.83 | |
Morgan Stanley (MS) | 0.2 | $19M | 534k | 34.57 | |
Capital One Financial (COF) | 0.2 | $18M | 220k | 81.63 | |
SPDR S&P Dividend (SDY) | 0.2 | $18M | 243k | 74.94 | |
Team Health Holdings | 0.2 | $19M | 319k | 57.99 | |
Microchip Technology (MCHP) | 0.2 | $17M | 360k | 47.24 | |
Yum! Brands (YUM) | 0.2 | $17M | 237k | 71.97 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $18M | 112k | 158.29 | |
Accelr8 Technology | 0.2 | $17M | 793k | 21.48 | |
Devon Energy Corporation (DVN) | 0.2 | $16M | 230k | 68.01 | |
Valero Energy Corporation (VLO) | 0.2 | $16M | 342k | 46.27 | |
Ca | 0.2 | $15M | 547k | 27.94 | |
PNC Financial Services (PNC) | 0.2 | $15M | 171k | 85.65 | |
Campbell Soup Company (CPB) | 0.2 | $14M | 332k | 42.70 | |
Intuitive Surgical (ISRG) | 0.2 | $15M | 33k | 461.81 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $15M | 264k | 56.33 | |
Caterpillar (CAT) | 0.1 | $14M | 143k | 98.92 | |
UnitedHealth (UNH) | 0.1 | $14M | 158k | 86.25 | |
American Airls (AAL) | 0.1 | $14M | 386k | 35.48 | |
Edwards Lifesciences (EW) | 0.1 | $13M | 123k | 102.00 | |
Diageo (DEO) | 0.1 | $13M | 112k | 115.40 | |
Nextera Energy (NEE) | 0.1 | $13M | 135k | 93.88 | |
Myr (MYRG) | 0.1 | $13M | 546k | 24.08 | |
Avago Technologies | 0.1 | $13M | 151k | 86.97 | |
Vanguard Growth ETF (VUG) | 0.1 | $13M | 128k | 99.68 | |
Phillips 66 (PSX) | 0.1 | $13M | 153k | 81.33 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $13M | 332k | 37.96 | |
Comcast Corporation | 0.1 | $12M | 224k | 53.50 | |
United Parcel Service (UPS) | 0.1 | $12M | 118k | 98.29 | |
Core Laboratories | 0.1 | $12M | 79k | 146.39 | |
Sonoco Products Company (SON) | 0.1 | $12M | 300k | 39.29 | |
Travelers Companies (TRV) | 0.1 | $12M | 124k | 93.97 | |
Deere & Company (DE) | 0.1 | $11M | 140k | 81.91 | |
eBay (EBAY) | 0.1 | $12M | 211k | 56.63 | |
Baidu (BIDU) | 0.1 | $12M | 53k | 218.29 | |
Nice Systems (NICE) | 0.1 | $12M | 288k | 40.74 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $12M | 114k | 101.24 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $12M | 108k | 108.50 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $12M | 133k | 88.02 | |
Marathon Petroleum Corp (MPC) | 0.1 | $12M | 136k | 84.68 | |
Goldman Sachs (GS) | 0.1 | $11M | 59k | 183.58 | |
Wal-Mart Stores (WMT) | 0.1 | $11M | 146k | 76.48 | |
Akamai Technologies (AKAM) | 0.1 | $11M | 181k | 59.76 | |
Altria (MO) | 0.1 | $11M | 248k | 45.95 | |
EMC Corporation | 0.1 | $11M | 379k | 29.26 | |
East West Ban (EWBC) | 0.1 | $11M | 316k | 33.99 | |
salesforce (CRM) | 0.1 | $11M | 197k | 57.53 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $11M | 109k | 104.30 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $11M | 478k | 23.15 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $11M | 275k | 39.37 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $11M | 332k | 33.90 | |
Charles Schwab Corporation (SCHW) | 0.1 | $9.8M | 334k | 29.41 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $9.9M | 256k | 38.73 | |
Waste Management (WM) | 0.1 | $9.9M | 208k | 47.45 | |
Baxter International (BAX) | 0.1 | $9.6M | 135k | 71.76 | |
Autodesk (ADSK) | 0.1 | $10M | 185k | 55.10 | |
Becton, Dickinson and (BDX) | 0.1 | $10M | 91k | 113.80 | |
Danaher Corporation (DHR) | 0.1 | $10M | 135k | 75.99 | |
Seagate Technology Com Stk | 0.1 | $10M | 175k | 57.26 | |
Stifel Financial (SF) | 0.1 | $10M | 214k | 46.89 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $9.8M | 109k | 90.07 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $10M | 140k | 73.86 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $9.7M | 81k | 120.31 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $10M | 119k | 86.85 | |
BlackRock (BLK) | 0.1 | $8.8M | 27k | 328.42 | |
State Street Corporation (STT) | 0.1 | $9.3M | 126k | 73.55 | |
Paychex (PAYX) | 0.1 | $9.4M | 214k | 44.19 | |
Rockwell Collins | 0.1 | $9.4M | 120k | 78.49 | |
Air Products & Chemicals (APD) | 0.1 | $9.5M | 73k | 130.36 | |
Lam Research Corporation (LRCX) | 0.1 | $9.3M | 124k | 74.70 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $9.0M | 60k | 151.60 | |
SPDR S&P Biotech (XBI) | 0.1 | $9.5M | 61k | 155.97 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $9.2M | 220k | 41.71 | |
Hca Holdings (HCA) | 0.1 | $9.3M | 131k | 70.52 | |
FedEx Corporation (FDX) | 0.1 | $8.7M | 54k | 161.63 | |
Bristol Myers Squibb (BMY) | 0.1 | $8.2M | 160k | 51.18 | |
Emerson Electric (EMR) | 0.1 | $8.1M | 129k | 62.58 | |
Thermo Fisher Scientific (TMO) | 0.1 | $8.2M | 68k | 121.63 | |
Sanofi-Aventis SA (SNY) | 0.1 | $8.0M | 142k | 56.35 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $7.9M | 71k | 110.74 | |
Cintas Corporation (CTAS) | 0.1 | $8.3M | 118k | 70.59 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $8.4M | 31k | 273.62 | |
Enterprise Products Partners (EPD) | 0.1 | $8.2M | 204k | 40.30 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $8.2M | 82k | 99.74 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $8.6M | 76k | 112.56 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $8.6M | 80k | 107.29 | |
Workday Inc cl a (WDAY) | 0.1 | $8.1M | 98k | 82.53 | |
Comcast Corporation (CMCSA) | 0.1 | $7.1M | 133k | 53.79 | |
Northern Trust Corporation (NTRS) | 0.1 | $6.9M | 102k | 68.03 | |
Via | 0.1 | $7.7M | 100k | 76.89 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $6.9M | 100k | 69.17 | |
Honeywell International (HON) | 0.1 | $7.5M | 80k | 93.13 | |
Sigma-Aldrich Corporation | 0.1 | $7.1M | 52k | 136.06 | |
Walgreen Company | 0.1 | $7.3M | 123k | 59.26 | |
Quanta Services (PWR) | 0.1 | $7.6M | 210k | 36.29 | |
Suncor Energy (SU) | 0.1 | $7.1M | 196k | 36.15 | |
PowerShares Water Resources | 0.1 | $6.9M | 282k | 24.61 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $7.6M | 65k | 117.31 | |
ABM Industries (ABM) | 0.1 | $5.9M | 232k | 25.69 | |
Halliburton Company (HAL) | 0.1 | $6.3M | 97k | 64.51 | |
TJX Companies (TJX) | 0.1 | $6.5M | 109k | 59.16 | |
Sempra Energy (SRE) | 0.1 | $6.1M | 58k | 105.34 | |
Altera Corporation | 0.1 | $6.5M | 183k | 35.79 | |
Magellan Midstream Partners | 0.1 | $6.5M | 77k | 84.16 | |
Financial Select Sector SPDR (XLF) | 0.1 | $6.4M | 275k | 23.17 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $6.7M | 76k | 87.92 | |
Golub Capital BDC (GBDC) | 0.1 | $6.7M | 419k | 15.95 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $6.1M | 116k | 53.08 | |
Express Scripts Holding | 0.1 | $6.2M | 87k | 70.65 | |
Mondelez Int (MDLZ) | 0.1 | $6.6M | 193k | 34.27 | |
Twenty-first Century Fox | 0.1 | $6.0M | 174k | 34.28 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $5.6M | 135k | 41.57 | |
Corning Incorporated (GLW) | 0.1 | $5.2M | 271k | 19.35 | |
Apache Corporation | 0.1 | $5.4M | 58k | 93.84 | |
SYSCO Corporation (SYY) | 0.1 | $5.7M | 150k | 37.95 | |
Teradata Corporation (TDC) | 0.1 | $5.8M | 138k | 41.92 | |
Automatic Data Processing (ADP) | 0.1 | $5.6M | 68k | 83.06 | |
Gartner (IT) | 0.1 | $5.5M | 75k | 73.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $5.4M | 85k | 64.12 | |
Biogen Idec (BIIB) | 0.1 | $5.6M | 17k | 330.64 | |
Paccar (PCAR) | 0.1 | $5.8M | 101k | 56.88 | |
TriQuint Semiconductor | 0.1 | $5.4M | 286k | 19.07 | |
Kinder Morgan Energy Partners | 0.1 | $5.0M | 54k | 93.29 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $5.9M | 63k | 93.57 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $5.6M | 102k | 54.64 | |
General Motors Company (GM) | 0.1 | $5.1M | 159k | 31.94 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $5.9M | 545k | 10.87 | |
Enerplus Corp (ERF) | 0.1 | $5.5M | 288k | 18.97 | |
0.1 | $5.9M | 114k | 51.55 | ||
Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.1M | 205k | 20.19 | |
Dick's Sporting Goods (DKS) | 0.1 | $4.2M | 97k | 43.83 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $4.2M | 39k | 107.56 | |
Anadarko Petroleum Corporation | 0.1 | $4.5M | 44k | 101.43 | |
Berkshire Hathaway (BRK.A) | 0.1 | $4.6M | 22.00 | 206863.64 | |
Praxair | 0.1 | $4.2M | 33k | 128.97 | |
Royal Dutch Shell | 0.1 | $4.7M | 62k | 76.18 | |
Stryker Corporation (SYK) | 0.1 | $4.2M | 52k | 80.70 | |
Williams Companies (WMB) | 0.1 | $4.7M | 85k | 55.35 | |
Ascent Media Corporation | 0.1 | $4.1M | 69k | 60.20 | |
Bce (BCE) | 0.1 | $5.0M | 116k | 42.75 | |
Roper Industries (ROP) | 0.1 | $5.0M | 34k | 146.28 | |
Plains All American Pipeline (PAA) | 0.1 | $4.5M | 76k | 58.86 | |
Energy Transfer Partners | 0.1 | $4.8M | 75k | 63.99 | |
Seadrill | 0.1 | $4.3M | 162k | 26.80 | |
IPATH MSCI India Index Etn | 0.1 | $5.0M | 71k | 70.21 | |
3D Systems Corporation (DDD) | 0.1 | $4.4M | 95k | 46.37 | |
Makemytrip Limited Mauritius (MMYT) | 0.1 | $4.5M | 161k | 27.83 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $4.7M | 43k | 110.62 | |
Alerian Mlp Etf | 0.1 | $4.9M | 254k | 19.17 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $4.9M | 49k | 100.08 | |
Michael Kors Holdings | 0.1 | $4.4M | 62k | 71.40 | |
Directv | 0.1 | $4.8M | 55k | 86.57 | |
Asml Holding (ASML) | 0.1 | $4.6M | 46k | 98.83 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $4.1M | 44k | 92.05 | |
AutoNation (AN) | 0.0 | $3.2M | 64k | 50.31 | |
CSX Corporation (CSX) | 0.0 | $3.3M | 104k | 32.04 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $3.3M | 9.1k | 360.52 | |
Nordstrom (JWN) | 0.0 | $3.7M | 54k | 68.37 | |
Las Vegas Sands (LVS) | 0.0 | $3.7M | 60k | 62.16 | |
McKesson Corporation (MCK) | 0.0 | $3.5M | 18k | 194.77 | |
Hewlett-Packard Company | 0.0 | $3.4M | 95k | 35.47 | |
WellPoint | 0.0 | $3.4M | 28k | 119.60 | |
Total (TTE) | 0.0 | $4.0M | 62k | 64.46 | |
Buckeye Partners | 0.0 | $3.5M | 44k | 79.64 | |
Westar Energy | 0.0 | $3.3M | 97k | 34.12 | |
Aptar (ATR) | 0.0 | $3.8M | 62k | 60.69 | |
priceline.com Incorporated | 0.0 | $3.6M | 3.1k | 1158.97 | |
Syntel | 0.0 | $4.0M | 45k | 87.95 | |
Flowserve Corporation (FLS) | 0.0 | $3.4M | 49k | 70.52 | |
SanDisk Corporation | 0.0 | $4.1M | 41k | 97.95 | |
Tor Dom Bk Cad (TD) | 0.0 | $3.8M | 76k | 49.34 | |
Prospect Capital Corporation (PSEC) | 0.0 | $3.4M | 345k | 9.90 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $3.9M | 56k | 70.00 | |
Market Vectors Agribusiness | 0.0 | $3.3M | 62k | 52.88 | |
Market Vectors Indonesia Index | 0.0 | $3.9M | 156k | 25.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $3.2M | 117k | 27.68 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $3.2M | 45k | 71.40 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $3.5M | 47k | 73.52 | |
POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $3.2M | 129k | 24.82 | |
Kraft Foods | 0.0 | $4.0M | 72k | 56.38 | |
Eaton (ETN) | 0.0 | $3.6M | 56k | 63.42 | |
Liberty Global Inc Com Ser A | 0.0 | $3.2M | 76k | 42.55 | |
Marketo | 0.0 | $3.9M | 121k | 32.30 | |
Actavis | 0.0 | $3.7M | 16k | 241.38 | |
Intercontinental Exchange (ICE) | 0.0 | $3.6M | 18k | 195.07 | |
Chubb Corporation | 0.0 | $2.9M | 32k | 91.12 | |
Time Warner | 0.0 | $3.0M | 39k | 75.21 | |
HSBC Holdings (HSBC) | 0.0 | $3.1M | 60k | 50.89 | |
Leucadia National | 0.0 | $3.0M | 125k | 23.84 | |
Affiliated Managers (AMG) | 0.0 | $3.1M | 16k | 200.74 | |
Equifax (EFX) | 0.0 | $2.5M | 33k | 74.75 | |
Expeditors International of Washington (EXPD) | 0.0 | $3.2M | 78k | 40.58 | |
Tractor Supply Company (TSCO) | 0.0 | $2.4M | 39k | 61.54 | |
ResMed (RMD) | 0.0 | $3.0M | 60k | 49.28 | |
Dominion Resources (D) | 0.0 | $2.9M | 43k | 69.12 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $2.3M | 41k | 56.80 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.7M | 20k | 131.91 | |
Spectra Energy | 0.0 | $2.5M | 64k | 39.27 | |
Kinder Morgan Management | 0.0 | $2.8M | 30k | 94.15 | |
Dow Chemical Company | 0.0 | $2.5M | 48k | 52.42 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.7M | 27k | 101.67 | |
Cooper Companies | 0.0 | $2.5M | 16k | 155.76 | |
Helmerich & Payne (HP) | 0.0 | $2.4M | 25k | 97.89 | |
General Mills (GIS) | 0.0 | $2.5M | 49k | 50.49 | |
Xerox Corporation | 0.0 | $2.8M | 211k | 13.23 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.2M | 97k | 32.65 | |
Kellogg Company (K) | 0.0 | $2.7M | 44k | 61.60 | |
Omni (OMC) | 0.0 | $2.3M | 34k | 68.86 | |
Discovery Communications | 0.0 | $2.3M | 62k | 37.81 | |
Zimmer Holdings (ZBH) | 0.0 | $2.6M | 26k | 100.48 | |
Yahoo! | 0.0 | $2.7M | 67k | 40.76 | |
Intuit (INTU) | 0.0 | $2.8M | 32k | 87.52 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $2.9M | 51k | 56.38 | |
Resolute Energy | 0.0 | $2.8M | 443k | 6.27 | |
BorgWarner (BWA) | 0.0 | $3.1M | 60k | 52.61 | |
iRobot Corporation (IRBT) | 0.0 | $2.5M | 81k | 30.46 | |
Rbc Cad (RY) | 0.0 | $2.7M | 38k | 71.42 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.3M | 14k | 170.05 | |
Tesla Motors (TSLA) | 0.0 | $2.6M | 11k | 242.32 | |
Vanguard Value ETF (VTV) | 0.0 | $2.9M | 36k | 81.18 | |
Vanguard REIT ETF (VNQ) | 0.0 | $2.5M | 35k | 71.84 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $2.9M | 37k | 77.47 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $2.7M | 36k | 74.71 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $3.2M | 61k | 52.31 | |
PowerShares Global Water Portfolio | 0.0 | $2.4M | 107k | 22.76 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $3.2M | 47k | 67.56 | |
Covidien | 0.0 | $2.8M | 32k | 86.52 | |
Homeaway | 0.0 | $3.1M | 88k | 35.50 | |
Ensco Plc Shs Class A | 0.0 | $2.7M | 65k | 41.31 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $2.5M | 50k | 50.04 | |
Endurance Intl Group Hldgs I | 0.0 | $2.5M | 151k | 16.27 | |
E TRADE Financial Corporation | 0.0 | $1.7M | 76k | 22.59 | |
Packaging Corporation of America (PKG) | 0.0 | $1.4M | 22k | 63.81 | |
ICICI Bank (IBN) | 0.0 | $1.5M | 31k | 49.07 | |
Northeast Utilities System | 0.0 | $1.6M | 36k | 44.30 | |
Emcor (EME) | 0.0 | $1.6M | 39k | 39.93 | |
Fidelity National Information Services (FIS) | 0.0 | $1.4M | 26k | 56.30 | |
Discover Financial Services (DFS) | 0.0 | $1.4M | 21k | 64.43 | |
Ubs Ag Cmn | 0.0 | $2.2M | 126k | 17.37 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.8M | 48k | 38.04 | |
Canadian Natl Ry (CNI) | 0.0 | $2.1M | 30k | 71.01 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.1M | 39k | 53.77 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.5M | 14k | 112.31 | |
Bunge | 0.0 | $1.5M | 18k | 84.13 | |
Cummins (CMI) | 0.0 | $2.0M | 15k | 131.86 | |
Hubbell Incorporated | 0.0 | $1.7M | 14k | 120.51 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.4M | 19k | 74.06 | |
Kohl's Corporation (KSS) | 0.0 | $1.9M | 31k | 61.04 | |
NetApp (NTAP) | 0.0 | $1.9M | 44k | 42.96 | |
PPG Industries (PPG) | 0.0 | $1.7M | 8.7k | 196.75 | |
McGraw-Hill Companies | 0.0 | $1.6M | 19k | 84.43 | |
Willis Group Holdings | 0.0 | $1.9M | 46k | 41.40 | |
Global Payments (GPN) | 0.0 | $1.5M | 21k | 69.90 | |
C.R. Bard | 0.0 | $1.9M | 13k | 142.73 | |
Steris Corporation | 0.0 | $1.4M | 27k | 54.04 | |
Raytheon Company | 0.0 | $2.2M | 22k | 101.62 | |
AGCO Corporation (AGCO) | 0.0 | $1.7M | 38k | 45.46 | |
CareFusion Corporation | 0.0 | $1.8M | 40k | 45.30 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 30k | 47.88 | |
Unilever | 0.0 | $2.0M | 50k | 39.66 | |
Canadian Pacific Railway | 0.0 | $1.5M | 7.3k | 207.60 | |
Patterson Companies (PDCO) | 0.0 | $2.1M | 50k | 41.45 | |
Southern Company (SO) | 0.0 | $2.3M | 52k | 43.61 | |
Illinois Tool Works (ITW) | 0.0 | $2.0M | 24k | 84.33 | |
EOG Resources (EOG) | 0.0 | $1.7M | 17k | 99.01 | |
General Dynamics Corporation (GD) | 0.0 | $1.6M | 13k | 127.09 | |
Sap (SAP) | 0.0 | $1.7M | 24k | 72.16 | |
Markel Corporation (MKL) | 0.0 | $2.2M | 3.4k | 635.87 | |
Prudential Financial (PRU) | 0.0 | $1.7M | 19k | 87.99 | |
Hershey Company (HSY) | 0.0 | $2.1M | 22k | 95.45 | |
MarkWest Energy Partners | 0.0 | $1.8M | 24k | 76.84 | |
Fiserv (FI) | 0.0 | $1.9M | 29k | 64.62 | |
Enbridge Energy Management | 0.0 | $2.1M | 56k | 37.23 | |
Constellation Brands (STZ) | 0.0 | $2.1M | 24k | 87.13 | |
Industrial SPDR (XLI) | 0.0 | $2.1M | 39k | 53.15 | |
Mead Johnson Nutrition | 0.0 | $1.4M | 15k | 96.26 | |
Health Net | 0.0 | $2.0M | 44k | 46.11 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.9M | 120k | 16.16 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.8M | 178k | 10.32 | |
PolyOne Corporation | 0.0 | $2.0M | 55k | 35.57 | |
Western Gas Partners | 0.0 | $1.8M | 25k | 74.98 | |
BHP Billiton (BHP) | 0.0 | $2.1M | 35k | 58.87 | |
MetLife (MET) | 0.0 | $2.2M | 41k | 53.71 | |
Oneok Partners | 0.0 | $1.9M | 34k | 55.96 | |
Regency Energy Partners | 0.0 | $1.5M | 45k | 32.61 | |
Spectra Energy Partners | 0.0 | $1.9M | 35k | 52.97 | |
Williams Partners | 0.0 | $1.9M | 36k | 53.05 | |
Alexion Pharmaceuticals | 0.0 | $1.6M | 9.9k | 165.65 | |
ARM Holdings | 0.0 | $1.4M | 33k | 43.71 | |
P.H. Glatfelter Company | 0.0 | $1.6M | 75k | 21.95 | |
Unilever (UL) | 0.0 | $1.4M | 34k | 41.90 | |
Church & Dwight (CHD) | 0.0 | $1.4M | 20k | 70.08 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.3M | 33k | 69.25 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.8M | 32k | 55.50 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 21k | 66.88 | |
Rockwell Automation (ROK) | 0.0 | $1.8M | 16k | 109.91 | |
Technology SPDR (XLK) | 0.0 | $1.8M | 45k | 39.90 | |
Columbia Banking System (COLB) | 0.0 | $2.0M | 80k | 24.82 | |
American Water Works (AWK) | 0.0 | $1.7M | 36k | 48.27 | |
Oneok (OKE) | 0.0 | $2.2M | 34k | 65.56 | |
Medidata Solutions | 0.0 | $1.9M | 42k | 44.30 | |
GulfMark Offshore | 0.0 | $1.4M | 45k | 31.34 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.5M | 27k | 54.68 | |
Allied World Assurance | 0.0 | $1.7M | 46k | 36.84 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $2.1M | 25k | 82.31 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $2.2M | 34k | 66.40 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $1.6M | 18k | 86.12 | |
Penn West Energy Trust | 0.0 | $2.0M | 301k | 6.79 | |
Pengrowth Energy Corp | 0.0 | $2.1M | 401k | 5.21 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.8M | 33k | 55.29 | |
American Assets Trust Inc reit (AAT) | 0.0 | $2.1M | 65k | 32.97 | |
Linkedin Corp | 0.0 | $1.7M | 8.0k | 207.81 | |
Merrimack Pharmaceuticals In | 0.0 | $1.8M | 205k | 8.78 | |
Wpp Plc- (WPP) | 0.0 | $1.6M | 16k | 100.36 | |
Liberty Media | 0.0 | $2.0M | 42k | 47.17 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.4M | 39k | 36.96 | |
Doubleline Income Solutions (DSL) | 0.0 | $1.9M | 90k | 21.65 | |
Perrigo Company (PRGO) | 0.0 | $1.5M | 10k | 150.11 | |
Weatherford Intl Plc ord | 0.0 | $2.2M | 105k | 20.80 | |
Loews Corporation (L) | 0.0 | $718k | 17k | 41.68 | |
America Movil Sab De Cv spon adr l | 0.0 | $746k | 30k | 25.20 | |
Barrick Gold Corp (GOLD) | 0.0 | $788k | 54k | 14.65 | |
Time Warner Cable | 0.0 | $686k | 4.8k | 143.36 | |
Tenaris (TS) | 0.0 | $909k | 20k | 45.41 | |
Cme (CME) | 0.0 | $790k | 9.9k | 79.96 | |
Western Union Company (WU) | 0.0 | $1.3M | 81k | 16.04 | |
CVB Financial (CVBF) | 0.0 | $735k | 51k | 14.34 | |
Lincoln National Corporation (LNC) | 0.0 | $1.1M | 20k | 53.59 | |
Ameriprise Financial (AMP) | 0.0 | $1.2M | 10k | 123.39 | |
People's United Financial | 0.0 | $524k | 36k | 14.48 | |
SEI Investments Company (SEIC) | 0.0 | $689k | 19k | 36.15 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $538k | 17k | 32.69 | |
CBS Corporation | 0.0 | $1.1M | 21k | 53.51 | |
Consolidated Edison (ED) | 0.0 | $739k | 13k | 56.66 | |
FirstEnergy (FE) | 0.0 | $720k | 22k | 33.55 | |
Cardinal Health (CAH) | 0.0 | $514k | 6.9k | 74.96 | |
Advent Software | 0.0 | $459k | 15k | 31.55 | |
Avon Products | 0.0 | $669k | 53k | 12.59 | |
Bed Bath & Beyond | 0.0 | $1.1M | 16k | 65.83 | |
Citrix Systems | 0.0 | $608k | 8.5k | 71.36 | |
Coach | 0.0 | $577k | 16k | 35.57 | |
Franklin Resources (BEN) | 0.0 | $1.2M | 22k | 54.62 | |
Genuine Parts Company (GPC) | 0.0 | $811k | 9.3k | 87.61 | |
LKQ Corporation (LKQ) | 0.0 | $1.3M | 48k | 26.61 | |
Mattel (MAT) | 0.0 | $772k | 25k | 30.56 | |
MeadWestva | 0.0 | $483k | 12k | 40.89 | |
Noble Energy | 0.0 | $1.2M | 17k | 68.37 | |
Nucor Corporation (NUE) | 0.0 | $573k | 11k | 54.32 | |
Power Integrations (POWI) | 0.0 | $539k | 10k | 53.87 | |
Reynolds American | 0.0 | $996k | 17k | 59.02 | |
Sealed Air (SEE) | 0.0 | $986k | 28k | 34.88 | |
W.W. Grainger (GWW) | 0.0 | $589k | 2.3k | 251.82 | |
Molson Coors Brewing Company (TAP) | 0.0 | $937k | 13k | 74.42 | |
AFLAC Incorporated (AFL) | 0.0 | $1.3M | 22k | 58.32 | |
Sensient Technologies Corporation (SXT) | 0.0 | $491k | 9.4k | 52.38 | |
Tiffany & Co. | 0.0 | $1.0M | 11k | 96.35 | |
BE Aerospace | 0.0 | $645k | 7.7k | 83.94 | |
Pall Corporation | 0.0 | $1.1M | 13k | 83.71 | |
International Paper Company (IP) | 0.0 | $1.1M | 23k | 47.75 | |
Western Digital (WDC) | 0.0 | $1.1M | 12k | 97.33 | |
Entegris (ENTG) | 0.0 | $506k | 44k | 11.51 | |
DaVita (DVA) | 0.0 | $539k | 7.3k | 73.32 | |
Analog Devices (ADI) | 0.0 | $1.3M | 26k | 49.49 | |
Safeway | 0.0 | $493k | 14k | 34.27 | |
United Rentals (URI) | 0.0 | $617k | 5.5k | 111.31 | |
AmerisourceBergen (COR) | 0.0 | $532k | 6.9k | 77.38 | |
Everest Re Group (EG) | 0.0 | $539k | 3.3k | 161.91 | |
Vishay Intertechnology (VSH) | 0.0 | $538k | 38k | 14.30 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.1M | 102k | 10.62 | |
Unum (UNM) | 0.0 | $817k | 24k | 34.39 | |
MDU Resources (MDU) | 0.0 | $729k | 26k | 27.81 | |
Eastman Chemical Company (EMN) | 0.0 | $551k | 6.8k | 80.91 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.1M | 63k | 18.32 | |
AstraZeneca (AZN) | 0.0 | $822k | 12k | 71.46 | |
Cabela's Incorporated | 0.0 | $458k | 7.8k | 58.87 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $477k | 15k | 31.73 | |
CenturyLink | 0.0 | $1.2M | 30k | 40.87 | |
Kroger (KR) | 0.0 | $636k | 12k | 51.90 | |
Mylan | 0.0 | $923k | 20k | 45.47 | |
Potash Corp. Of Saskatchewan I | 0.0 | $878k | 25k | 34.69 | |
Aetna | 0.0 | $1.2M | 14k | 81.03 | |
Energizer Holdings | 0.0 | $1.0M | 8.2k | 123.24 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $510k | 18k | 28.52 | |
Avnet (AVT) | 0.0 | $1.3M | 31k | 41.51 | |
Williams-Sonoma (WSM) | 0.0 | $1.2M | 18k | 66.55 | |
Allstate Corporation (ALL) | 0.0 | $1.2M | 19k | 61.26 | |
Baker Hughes Incorporated | 0.0 | $492k | 7.6k | 65.09 | |
BB&T Corporation | 0.0 | $469k | 13k | 37.28 | |
Cemex SAB de CV (CX) | 0.0 | $686k | 53k | 13.05 | |
CIGNA Corporation | 0.0 | $575k | 6.3k | 90.75 | |
Credit Suisse Group | 0.0 | $1.0M | 37k | 27.63 | |
Fluor Corporation (FLR) | 0.0 | $1.4M | 20k | 66.78 | |
GlaxoSmithKline | 0.0 | $1.3M | 29k | 45.95 | |
Hess (HES) | 0.0 | $1.2M | 12k | 94.33 | |
Macy's (M) | 0.0 | $1000k | 17k | 58.19 | |
Marsh & McLennan Companies (MMC) | 0.0 | $992k | 19k | 52.32 | |
NCR Corporation (VYX) | 0.0 | $872k | 26k | 33.44 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 9.6k | 114.10 | |
Rio Tinto (RIO) | 0.0 | $803k | 16k | 49.22 | |
Royal Dutch Shell | 0.0 | $854k | 11k | 79.11 | |
Symantec Corporation | 0.0 | $1.3M | 55k | 23.54 | |
Tyco International Ltd S hs | 0.0 | $1.3M | 30k | 44.56 | |
American Electric Power Company (AEP) | 0.0 | $691k | 13k | 52.19 | |
Gap (GPS) | 0.0 | $750k | 18k | 41.66 | |
White Mountains Insurance Gp (WTM) | 0.0 | $845k | 1.3k | 630.13 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $538k | 9.4k | 57.05 | |
Exelon Corporation (EXC) | 0.0 | $970k | 29k | 34.09 | |
Shire | 0.0 | $824k | 3.2k | 258.96 | |
PG&E Corporation (PCG) | 0.0 | $994k | 22k | 45.06 | |
Imperial Oil (IMO) | 0.0 | $1.2M | 25k | 47.22 | |
Whole Foods Market | 0.0 | $1.2M | 32k | 38.10 | |
Fifth Third Ban (FITB) | 0.0 | $575k | 29k | 20.04 | |
Deluxe Corporation (DLX) | 0.0 | $811k | 15k | 55.13 | |
Enstar Group (ESGR) | 0.0 | $811k | 6.0k | 136.26 | |
Corporate Executive Board Company | 0.0 | $1.2M | 20k | 60.06 | |
Dr Pepper Snapple | 0.0 | $639k | 9.9k | 64.26 | |
Dover Corporation (DOV) | 0.0 | $590k | 7.3k | 80.34 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $767k | 3.1k | 248.14 | |
Applied Materials (AMAT) | 0.0 | $1.1M | 51k | 21.60 | |
Arch Capital Group (ACGL) | 0.0 | $1.2M | 23k | 54.72 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.3M | 19k | 66.31 | |
Chesapeake Energy Corporation | 0.0 | $491k | 21k | 22.97 | |
Fastenal Company (FAST) | 0.0 | $1.4M | 30k | 44.91 | |
HDFC Bank (HDB) | 0.0 | $839k | 18k | 46.58 | |
J.M. Smucker Company (SJM) | 0.0 | $537k | 5.4k | 98.99 | |
Varian Medical Systems | 0.0 | $997k | 12k | 80.18 | |
Marathon Oil Corporation (MRO) | 0.0 | $744k | 20k | 37.59 | |
Pos (PKX) | 0.0 | $1.2M | 16k | 75.92 | |
Netflix (NFLX) | 0.0 | $900k | 2.0k | 451.13 | |
Toyota Motor Corporation (TM) | 0.0 | $1.2M | 9.9k | 117.62 | |
Wynn Resorts (WYNN) | 0.0 | $1.1M | 5.9k | 187.13 | |
Entravision Communication (EVC) | 0.0 | $1.2M | 304k | 3.96 | |
Hertz Global Holdings | 0.0 | $828k | 33k | 25.40 | |
Calpine Corporation | 0.0 | $809k | 37k | 21.70 | |
Delta Air Lines (DAL) | 0.0 | $489k | 14k | 36.28 | |
Aspen Insurance Holdings | 0.0 | $1.2M | 28k | 42.78 | |
Cablevision Systems Corporation | 0.0 | $803k | 46k | 17.47 | |
Endurance Specialty Hldgs Lt | 0.0 | $1.3M | 23k | 55.19 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.0M | 11k | 90.61 | |
Micron Technology (MU) | 0.0 | $553k | 16k | 34.31 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $920k | 14k | 66.34 | |
Invesco (IVZ) | 0.0 | $1.2M | 30k | 39.47 | |
Estee Lauder Companies (EL) | 0.0 | $995k | 13k | 74.68 | |
Mindray Medical International | 0.0 | $647k | 22k | 30.16 | |
Lorillard | 0.0 | $880k | 15k | 59.80 | |
Illumina (ILMN) | 0.0 | $563k | 3.4k | 163.85 | |
Broadcom Corporation | 0.0 | $1.1M | 27k | 40.41 | |
CF Industries Holdings (CF) | 0.0 | $489k | 1.8k | 279.11 | |
Edison International (EIX) | 0.0 | $751k | 13k | 55.89 | |
Newport Corporation | 0.0 | $802k | 45k | 17.72 | |
Western Alliance Bancorporation (WAL) | 0.0 | $820k | 34k | 23.91 | |
Littelfuse (LFUS) | 0.0 | $458k | 5.4k | 85.13 | |
Assured Guaranty (AGO) | 0.0 | $523k | 24k | 22.18 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.2M | 101k | 12.00 | |
Bristow | 0.0 | $519k | 7.7k | 67.21 | |
Commerce Bancshares (CBSH) | 0.0 | $582k | 13k | 44.63 | |
Chico's FAS | 0.0 | $840k | 57k | 14.77 | |
Cibc Cad (CM) | 0.0 | $782k | 8.7k | 89.67 | |
Chipotle Mexican Grill (CMG) | 0.0 | $660k | 989.00 | 667.33 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $464k | 4.3k | 107.26 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $720k | 21k | 34.86 | |
Douglas Emmett (DEI) | 0.0 | $623k | 24k | 25.70 | |
Dice Holdings | 0.0 | $603k | 72k | 8.38 | |
Dcp Midstream Partners | 0.0 | $1.0M | 19k | 54.43 | |
Dril-Quip (DRQ) | 0.0 | $734k | 8.2k | 89.41 | |
El Paso Pipeline Partners | 0.0 | $538k | 13k | 40.13 | |
Essex Property Trust (ESS) | 0.0 | $610k | 3.4k | 178.68 | |
Energy Transfer Equity (ET) | 0.0 | $562k | 9.1k | 61.72 | |
Infinity Property and Casualty | 0.0 | $928k | 15k | 64.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.3M | 92k | 13.87 | |
J&J Snack Foods (JJSF) | 0.0 | $465k | 5.0k | 93.52 | |
L-3 Communications Holdings | 0.0 | $988k | 8.3k | 118.92 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $777k | 5.9k | 130.81 | |
Raymond James Financial (RJF) | 0.0 | $556k | 10k | 53.50 | |
Questar Corporation | 0.0 | $1.1M | 51k | 22.29 | |
TC Pipelines | 0.0 | $981k | 15k | 67.71 | |
Trinity Industries (TRN) | 0.0 | $505k | 11k | 46.78 | |
Tata Motors | 0.0 | $825k | 19k | 43.73 | |
Abb (ABBNY) | 0.0 | $832k | 37k | 22.41 | |
athenahealth | 0.0 | $806k | 6.1k | 131.61 | |
ISIS Pharmaceuticals | 0.0 | $718k | 19k | 38.80 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $650k | 8.2k | 78.82 | |
Cheniere Energy (LNG) | 0.0 | $777k | 9.7k | 80.03 | |
Neurocrine Biosciences (NBIX) | 0.0 | $815k | 52k | 15.67 | |
URS Corporation | 0.0 | $946k | 16k | 57.62 | |
Corrections Corporation of America | 0.0 | $1.3M | 37k | 34.35 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $807k | 23k | 34.73 | |
Chart Industries (GTLS) | 0.0 | $494k | 8.1k | 61.07 | |
Kansas City Southern | 0.0 | $925k | 7.6k | 121.09 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $651k | 21k | 31.11 | |
Northwest Natural Gas | 0.0 | $1.0M | 25k | 42.23 | |
PacWest Ban | 0.0 | $537k | 13k | 41.27 | |
StanCorp Financial | 0.0 | $593k | 9.4k | 63.19 | |
Sasol (SSL) | 0.0 | $731k | 13k | 54.54 | |
Stamps | 0.0 | $787k | 25k | 31.75 | |
VMware | 0.0 | $1.3M | 13k | 93.87 | |
Ametek (AME) | 0.0 | $1.2M | 24k | 50.19 | |
United Natural Foods (UNFI) | 0.0 | $1.3M | 21k | 61.48 | |
Aspen Technology | 0.0 | $657k | 17k | 37.70 | |
Anika Therapeutics (ANIK) | 0.0 | $1.3M | 35k | 36.65 | |
Colony Financial | 0.0 | $519k | 23k | 22.37 | |
EQT Corporation (EQT) | 0.0 | $477k | 5.2k | 91.47 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $542k | 24k | 22.48 | |
K12 | 0.0 | $499k | 31k | 15.95 | |
Market Vectors Gold Miners ETF | 0.0 | $482k | 23k | 21.32 | |
Perceptron | 0.0 | $698k | 71k | 9.79 | |
Pharmacyclics | 0.0 | $678k | 5.8k | 117.48 | |
US Ecology | 0.0 | $608k | 13k | 46.77 | |
Manulife Finl Corp (MFC) | 0.0 | $686k | 36k | 19.25 | |
Ball Corporation (BALL) | 0.0 | $616k | 9.7k | 63.27 | |
CBOE Holdings (CBOE) | 0.0 | $1.1M | 20k | 53.52 | |
MedAssets | 0.0 | $1.0M | 51k | 20.70 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $954k | 21k | 45.11 | |
Spansion | 0.0 | $919k | 40k | 22.79 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $1.1M | 12k | 90.44 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $730k | 18k | 39.75 | |
Dollar General (DG) | 0.0 | $706k | 12k | 61.12 | |
SPDR KBW Bank (KBE) | 0.0 | $638k | 20k | 31.88 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $555k | 8.1k | 68.79 | |
Utilities SPDR (XLU) | 0.0 | $536k | 13k | 42.03 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.2M | 19k | 66.66 | |
Hubbell Incorporated | 0.0 | $745k | 6.0k | 124.17 | |
Oasis Petroleum | 0.0 | $604k | 15k | 41.72 | |
Valeant Pharmaceuticals Int | 0.0 | $575k | 4.4k | 131.25 | |
Xl Group | 0.0 | $601k | 18k | 33.17 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $968k | 14k | 68.43 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $815k | 12k | 68.82 | |
QEP Resources | 0.0 | $917k | 30k | 30.78 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $714k | 8.1k | 88.34 | |
Hldgs (UAL) | 0.0 | $513k | 11k | 46.82 | |
Chemtura Corporation | 0.0 | $537k | 23k | 23.34 | |
Omeros Corporation (OMER) | 0.0 | $801k | 63k | 12.71 | |
Motorola Solutions (MSI) | 0.0 | $587k | 9.3k | 63.27 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $914k | 22k | 40.84 | |
Vanguard European ETF (VGK) | 0.0 | $477k | 8.6k | 55.21 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $1.1M | 15k | 73.41 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $609k | 5.4k | 112.78 | |
PowerShares Emerging Markets Sovere | 0.0 | $1.2M | 42k | 28.48 | |
Crown Crafts (CRWS) | 0.0 | $497k | 67k | 7.45 | |
Novadaq Technologies | 0.0 | $969k | 76k | 12.69 | |
iShares Russell Microcap Index (IWC) | 0.0 | $1.2M | 18k | 69.55 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $724k | 8.5k | 84.94 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $1.2M | 15k | 83.71 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $664k | 15k | 45.48 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.2M | 18k | 68.12 | |
Tortoise Energy Infrastructure | 0.0 | $697k | 15k | 48.13 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $493k | 3.3k | 147.56 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.2M | 24k | 47.79 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $470k | 33k | 14.24 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $950k | 13k | 71.13 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $498k | 12k | 42.42 | |
PowerShares Dynamic Indls Sec Port | 0.0 | $666k | 15k | 45.77 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $1.1M | 24k | 45.74 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $475k | 6.1k | 78.32 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $1.1M | 15k | 76.08 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $702k | 15k | 46.80 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $620k | 12k | 52.43 | |
SPDR S&P International Dividend (DWX) | 0.0 | $909k | 20k | 46.26 | |
Semgroup Corp cl a | 0.0 | $634k | 7.6k | 83.26 | |
Crescent Point Energy Trust (CPG) | 0.0 | $583k | 16k | 36.16 | |
Ascena Retail | 0.0 | $928k | 70k | 13.30 | |
Adecoagro S A (AGRO) | 0.0 | $574k | 65k | 8.80 | |
Qihoo 360 Technologies Co Lt | 0.0 | $844k | 13k | 67.45 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.1M | 32k | 34.96 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $557k | 66k | 8.38 | |
Cys Investments | 0.0 | $677k | 82k | 8.24 | |
Telefonica Brasil Sa | 0.0 | $560k | 28k | 19.69 | |
Fortune Brands (FBIN) | 0.0 | $1.0M | 25k | 41.09 | |
American Realty Capital Prop | 0.0 | $760k | 63k | 12.06 | |
Xylem (XYL) | 0.0 | $977k | 28k | 35.49 | |
Monster Beverage | 0.0 | $1.0M | 11k | 91.67 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $601k | 10k | 59.82 | |
Aon | 0.0 | $1.0M | 12k | 87.60 | |
Adt | 0.0 | $735k | 21k | 35.47 | |
Palo Alto Networks (PANW) | 0.0 | $502k | 5.1k | 98.14 | |
Trulia | 0.0 | $763k | 16k | 48.85 | |
Linn | 0.0 | $813k | 28k | 28.94 | |
Global X Fds glb x ftse nor (GURU) | 0.0 | $577k | 22k | 26.31 | |
Stratasys (SSYS) | 0.0 | $731k | 6.1k | 120.75 | |
Garrison Capital | 0.0 | $748k | 52k | 14.47 | |
News Corp Class B cos (NWS) | 0.0 | $756k | 47k | 16.14 | |
Fireeye | 0.0 | $494k | 16k | 30.54 | |
Ambev Sa- (ABEV) | 0.0 | $529k | 81k | 6.55 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.0M | 294k | 3.49 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $843k | 28k | 30.67 | |
Criteo Sa Ads (CRTO) | 0.0 | $1.0M | 31k | 33.65 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.3M | 41k | 32.91 | |
Msa Safety Inc equity (MSA) | 0.0 | $478k | 9.7k | 49.34 | |
Knowles (KN) | 0.0 | $1.2M | 46k | 26.51 | |
Coupons | 0.0 | $1.1M | 92k | 11.96 | |
United Financial Ban | 0.0 | $923k | 73k | 12.69 | |
Pentair cs (PNR) | 0.0 | $466k | 7.1k | 65.58 | |
Now (DNOW) | 0.0 | $738k | 24k | 30.42 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $736k | 22k | 32.94 | |
Civeo | 0.0 | $514k | 44k | 11.61 | |
Alibaba Group Holding (BABA) | 0.0 | $937k | 11k | 88.93 | |
Royal Bk Cda etn lkd ygro34 | 0.0 | $636k | 33k | 19.51 | |
Lear Corporation (LEA) | 0.0 | $424k | 4.9k | 86.41 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $159k | 11k | 14.16 | |
Vale (VALE) | 0.0 | $117k | 11k | 11.00 | |
China Mobile | 0.0 | $221k | 3.8k | 58.62 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $332k | 8.7k | 38.32 | |
Annaly Capital Management | 0.0 | $125k | 12k | 10.72 | |
Broadridge Financial Solutions (BR) | 0.0 | $254k | 6.1k | 41.68 | |
Genworth Financial (GNW) | 0.0 | $171k | 13k | 13.11 | |
Hartford Financial Services (HIG) | 0.0 | $456k | 12k | 37.26 | |
Signature Bank (SBNY) | 0.0 | $325k | 2.9k | 112.38 | |
Principal Financial (PFG) | 0.0 | $278k | 5.3k | 52.42 | |
Total System Services | 0.0 | $298k | 9.6k | 30.95 | |
MGIC Investment (MTG) | 0.0 | $132k | 17k | 7.82 | |
Blackstone | 0.0 | $413k | 13k | 31.50 | |
DST Systems | 0.0 | $240k | 2.9k | 84.06 | |
Moody's Corporation (MCO) | 0.0 | $262k | 2.8k | 94.45 | |
M&T Bank Corporation (MTB) | 0.0 | $433k | 3.5k | 123.33 | |
Sony Corporation (SONY) | 0.0 | $380k | 21k | 18.05 | |
Hospira | 0.0 | $270k | 5.2k | 52.05 | |
Ameren Corporation (AEE) | 0.0 | $433k | 11k | 38.29 | |
Brookfield Asset Management | 0.0 | $290k | 6.4k | 45.00 | |
Cameco Corporation (CCJ) | 0.0 | $210k | 12k | 17.62 | |
DENTSPLY International | 0.0 | $230k | 5.0k | 45.57 | |
FMC Technologies | 0.0 | $355k | 6.5k | 54.33 | |
Greif (GEF) | 0.0 | $280k | 6.4k | 43.78 | |
H&R Block (HRB) | 0.0 | $200k | 6.5k | 30.96 | |
Hawaiian Electric Industries (HE) | 0.0 | $245k | 9.2k | 26.54 | |
Hillenbrand (HI) | 0.0 | $399k | 13k | 30.87 | |
International Game Technology | 0.0 | $235k | 14k | 16.89 | |
J.C. Penney Company | 0.0 | $160k | 16k | 10.04 | |
Leggett & Platt (LEG) | 0.0 | $227k | 6.5k | 34.87 | |
NVIDIA Corporation (NVDA) | 0.0 | $190k | 10k | 18.47 | |
Nuance Communications | 0.0 | $351k | 23k | 15.42 | |
PetSmart | 0.0 | $389k | 5.6k | 70.01 | |
Royal Caribbean Cruises (RCL) | 0.0 | $331k | 4.9k | 67.22 | |
Ryder System (R) | 0.0 | $310k | 3.4k | 90.01 | |
Valspar Corporation | 0.0 | $448k | 5.7k | 78.96 | |
Uti Worldwide | 0.0 | $387k | 37k | 10.62 | |
Watsco, Incorporated (WSO) | 0.0 | $406k | 4.7k | 86.02 | |
Brown-Forman Corporation (BF.B) | 0.0 | $212k | 2.4k | 89.98 | |
Transocean (RIG) | 0.0 | $208k | 6.5k | 31.98 | |
Avery Dennison Corporation (AVY) | 0.0 | $228k | 5.1k | 44.71 | |
Boston Scientific Corporation (BSX) | 0.0 | $241k | 20k | 11.83 | |
Itron (ITRI) | 0.0 | $235k | 6.0k | 39.38 | |
Ross Stores (ROST) | 0.0 | $339k | 4.5k | 75.62 | |
Harley-Davidson (HOG) | 0.0 | $378k | 6.5k | 58.25 | |
Comerica Incorporated (CMA) | 0.0 | $427k | 8.6k | 49.86 | |
Affymetrix | 0.0 | $82k | 10k | 7.94 | |
Hanesbrands (HBI) | 0.0 | $212k | 2.0k | 107.45 | |
ACI Worldwide (ACIW) | 0.0 | $408k | 22k | 18.75 | |
International Flavors & Fragrances (IFF) | 0.0 | $345k | 3.6k | 95.86 | |
United Stationers | 0.0 | $355k | 9.5k | 37.53 | |
BancorpSouth | 0.0 | $274k | 14k | 20.13 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $337k | 17k | 19.80 | |
Tetra Tech (TTEK) | 0.0 | $329k | 13k | 25.03 | |
Office Depot | 0.0 | $150k | 29k | 5.15 | |
Red Hat | 0.0 | $452k | 8.1k | 56.14 | |
Pacific Sunwear of California | 0.0 | $22k | 12k | 1.78 | |
PerkinElmer (RVTY) | 0.0 | $258k | 5.9k | 43.62 | |
Integrated Device Technology | 0.0 | $253k | 16k | 15.93 | |
Lancaster Colony (LANC) | 0.0 | $437k | 5.1k | 85.33 | |
Sotheby's | 0.0 | $222k | 6.2k | 35.69 | |
Mentor Graphics Corporation | 0.0 | $319k | 16k | 20.51 | |
Aegon | 0.0 | $157k | 19k | 8.21 | |
Alcoa | 0.0 | $282k | 18k | 16.12 | |
Wisconsin Energy Corporation | 0.0 | $274k | 6.4k | 42.97 | |
First Midwest Ban | 0.0 | $204k | 13k | 16.08 | |
Torchmark Corporation | 0.0 | $225k | 4.3k | 52.44 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $131k | 23k | 5.62 | |
Linear Technology Corporation | 0.0 | $266k | 6.0k | 44.44 | |
Staples | 0.0 | $182k | 15k | 12.13 | |
Canadian Natural Resources (CNQ) | 0.0 | $258k | 6.6k | 38.91 | |
Jacobs Engineering | 0.0 | $323k | 6.6k | 48.88 | |
Harman International Industries | 0.0 | $311k | 3.2k | 98.29 | |
Murphy Oil Corporation (MUR) | 0.0 | $443k | 7.8k | 56.93 | |
Valley National Ban (VLY) | 0.0 | $150k | 16k | 9.69 | |
Gannett | 0.0 | $287k | 9.7k | 29.65 | |
Barclays (BCS) | 0.0 | $249k | 17k | 14.84 | |
Sturm, Ruger & Company (RGR) | 0.0 | $220k | 4.5k | 48.62 | |
Luxottica Group S.p.A. | 0.0 | $375k | 7.2k | 52.10 | |
W.R. Berkley Corporation (WRB) | 0.0 | $321k | 6.7k | 47.90 | |
Dollar Tree (DLTR) | 0.0 | $454k | 8.1k | 56.04 | |
FactSet Research Systems (FDS) | 0.0 | $433k | 3.6k | 121.56 | |
Isle of Capri Casinos | 0.0 | $210k | 28k | 7.50 | |
Dover Motorsports | 0.0 | $35k | 15k | 2.28 | |
WESCO International (WCC) | 0.0 | $228k | 2.9k | 78.40 | |
ProAssurance Corporation (PRA) | 0.0 | $443k | 10k | 44.03 | |
Ii-vi | 0.0 | $428k | 36k | 11.76 | |
Cumulus Media | 0.0 | $111k | 28k | 4.04 | |
Eagle Materials (EXP) | 0.0 | $203k | 2.0k | 101.96 | |
SandRidge Energy | 0.0 | $194k | 45k | 4.29 | |
Astoria Financial Corporation | 0.0 | $143k | 12k | 12.41 | |
ConAgra Foods (CAG) | 0.0 | $227k | 6.9k | 33.11 | |
WABCO Holdings | 0.0 | $403k | 4.4k | 91.07 | |
PDL BioPharma | 0.0 | $294k | 40k | 7.45 | |
1st Century Bancshares | 0.0 | $118k | 16k | 7.38 | |
Frontier Communications | 0.0 | $391k | 60k | 6.50 | |
PPL Corporation (PPL) | 0.0 | $423k | 13k | 32.87 | |
Magna Intl Inc cl a (MGA) | 0.0 | $218k | 2.3k | 94.62 | |
City National Corporation | 0.0 | $443k | 5.9k | 75.67 | |
Robert Half International (RHI) | 0.0 | $275k | 5.6k | 49.08 | |
Verisk Analytics (VRSK) | 0.0 | $274k | 4.5k | 60.74 | |
Sina Corporation | 0.0 | $401k | 9.7k | 41.15 | |
MercadoLibre (MELI) | 0.0 | $277k | 2.6k | 108.58 | |
Bank of the Ozarks | 0.0 | $406k | 13k | 31.50 | |
Carlisle Companies (CSL) | 0.0 | $281k | 3.5k | 80.35 | |
Universal Technical Institute (UTI) | 0.0 | $136k | 15k | 9.38 | |
Atmel Corporation | 0.0 | $188k | 23k | 8.10 | |
TRW Automotive Holdings | 0.0 | $312k | 3.1k | 101.23 | |
Hawaiian Holdings (HA) | 0.0 | $146k | 11k | 13.47 | |
ON Semiconductor (ON) | 0.0 | $91k | 10k | 8.99 | |
SBA Communications Corporation | 0.0 | $295k | 2.7k | 110.78 | |
Dolby Laboratories (DLB) | 0.0 | $254k | 6.1k | 41.71 | |
Array BioPharma | 0.0 | $36k | 10k | 3.53 | |
Under Armour (UAA) | 0.0 | $308k | 4.5k | 69.03 | |
Cincinnati Bell | 0.0 | $71k | 21k | 3.37 | |
Cogent Communications (CCOI) | 0.0 | $301k | 9.0k | 33.56 | |
Enbridge (ENB) | 0.0 | $343k | 7.2k | 47.82 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $139k | 11k | 12.39 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $266k | 2.1k | 126.07 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $146k | 10k | 14.22 | |
Silicon Image | 0.0 | $67k | 13k | 5.04 | |
Transcanada Corp | 0.0 | $443k | 8.6k | 51.49 | |
Zions Bancorporation (ZION) | 0.0 | $238k | 8.2k | 29.02 | |
Black Hills Corporation (BKH) | 0.0 | $303k | 6.3k | 47.81 | |
E.W. Scripps Company (SSP) | 0.0 | $216k | 13k | 16.28 | |
Macquarie Infrastructure Company | 0.0 | $267k | 4.0k | 66.75 | |
Mizuho Financial (MFG) | 0.0 | $106k | 30k | 3.56 | |
MKS Instruments (MKSI) | 0.0 | $392k | 12k | 33.42 | |
Reliance Steel & Aluminum (RS) | 0.0 | $294k | 4.3k | 68.40 | |
Resource Capital | 0.0 | $64k | 13k | 4.87 | |
Synaptics, Incorporated (SYNA) | 0.0 | $348k | 4.8k | 73.11 | |
Synta Pharmaceuticals | 0.0 | $45k | 15k | 3.00 | |
World Wrestling Entertainment | 0.0 | $215k | 16k | 13.78 | |
Atwood Oceanics | 0.0 | $416k | 9.5k | 43.67 | |
Carrizo Oil & Gas | 0.0 | $228k | 4.2k | 53.71 | |
Cyberonics | 0.0 | $232k | 4.5k | 51.16 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $354k | 5.8k | 60.71 | |
DTE Energy Company (DTE) | 0.0 | $233k | 3.1k | 76.09 | |
Enbridge Energy Partners | 0.0 | $244k | 6.3k | 38.79 | |
Energy Recovery (ERII) | 0.0 | $71k | 20k | 3.55 | |
Exelixis (EXEL) | 0.0 | $31k | 20k | 1.55 | |
First Niagara Financial | 0.0 | $116k | 14k | 8.31 | |
Greatbatch | 0.0 | $313k | 7.3k | 42.64 | |
HEICO Corporation (HEI) | 0.0 | $228k | 4.9k | 46.70 | |
Harmonic (HLIT) | 0.0 | $65k | 10k | 6.33 | |
Hormel Foods Corporation (HRL) | 0.0 | $354k | 6.9k | 51.43 | |
Lithia Motors (LAD) | 0.0 | $286k | 3.8k | 75.58 | |
MGE Energy (MGEE) | 0.0 | $334k | 9.0k | 37.26 | |
MarketAxess Holdings (MKTX) | 0.0 | $249k | 4.0k | 61.82 | |
Nomura Holdings (NMR) | 0.0 | $242k | 41k | 5.90 | |
Northern Oil & Gas | 0.0 | $170k | 12k | 14.19 | |
OSI Systems (OSIS) | 0.0 | $419k | 6.6k | 63.53 | |
Qiagen | 0.0 | $441k | 19k | 22.79 | |
RF Micro Devices | 0.0 | $155k | 13k | 11.57 | |
Rosetta Resources | 0.0 | $218k | 4.9k | 44.58 | |
Rovi Corporation | 0.0 | $216k | 11k | 19.69 | |
Stepan Company (SCL) | 0.0 | $251k | 5.6k | 44.46 | |
Sangamo Biosciences (SGMO) | 0.0 | $305k | 28k | 10.78 | |
Salix Pharmaceuticals | 0.0 | $361k | 2.3k | 156.07 | |
Suburban Propane Partners (SPH) | 0.0 | $226k | 5.1k | 44.48 | |
Terex Corporation (TEX) | 0.0 | $207k | 6.5k | 31.78 | |
Teleflex Incorporated (TFX) | 0.0 | $320k | 3.0k | 104.99 | |
UIL Holdings Corporation | 0.0 | $348k | 9.8k | 35.39 | |
Belden (BDC) | 0.0 | $308k | 4.8k | 63.95 | |
British American Tobac (BTI) | 0.0 | $204k | 1.8k | 112.96 | |
Chicago Bridge & Iron Company | 0.0 | $232k | 4.0k | 58.04 | |
Cbiz (CBZ) | 0.0 | $269k | 34k | 7.87 | |
Centene Corporation (CNC) | 0.0 | $311k | 3.8k | 82.87 | |
Cree | 0.0 | $413k | 10k | 40.95 | |
Denbury Resources | 0.0 | $171k | 11k | 15.04 | |
First Cash Financial Services | 0.0 | $218k | 3.9k | 56.08 | |
Hain Celestial (HAIN) | 0.0 | $245k | 2.4k | 102.30 | |
Heartland Payment Systems | 0.0 | $284k | 6.0k | 47.67 | |
Hexcel Corporation (HXL) | 0.0 | $227k | 5.7k | 39.73 | |
Knoll | 0.0 | $337k | 20k | 17.32 | |
Lululemon Athletica (LULU) | 0.0 | $266k | 6.3k | 42.06 | |
Medivation | 0.0 | $283k | 2.9k | 99.09 | |
MFA Mortgage Investments | 0.0 | $78k | 10k | 7.80 | |
MannKind Corporation | 0.0 | $312k | 53k | 5.90 | |
Neustar | 0.0 | $212k | 8.5k | 24.82 | |
Pacific Continental Corporation | 0.0 | $158k | 12k | 12.82 | |
QLogic Corporation | 0.0 | $137k | 15k | 9.19 | |
Skyworks Solutions (SWKS) | 0.0 | $244k | 4.2k | 58.04 | |
Tessera Technologies | 0.0 | $407k | 15k | 26.55 | |
Veolia Environnement (VEOEY) | 0.0 | $198k | 11k | 17.53 | |
Applied Industrial Technologies (AIT) | 0.0 | $341k | 7.5k | 45.60 | |
A. O. Smith Corporation (AOS) | 0.0 | $341k | 7.2k | 47.28 | |
Bk Nova Cad (BNS) | 0.0 | $214k | 3.5k | 61.99 | |
BT | 0.0 | $398k | 6.5k | 61.58 | |
Cambrex Corporation | 0.0 | $221k | 12k | 18.70 | |
Capstone Turbine Corporation | 0.0 | $85k | 80k | 1.07 | |
H.B. Fuller Company (FUL) | 0.0 | $222k | 5.6k | 39.64 | |
Gentex Corporation (GNTX) | 0.0 | $435k | 16k | 26.78 | |
Integra LifeSciences Holdings (IART) | 0.0 | $370k | 7.5k | 49.60 | |
IBERIABANK Corporation | 0.0 | $310k | 5.0k | 62.50 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $429k | 6.7k | 64.17 | |
ImmunoGen | 0.0 | $215k | 20k | 10.59 | |
Independent Bank (INDB) | 0.0 | $446k | 13k | 35.72 | |
ORIX Corporation (IX) | 0.0 | $331k | 4.8k | 69.03 | |
MasTec (MTZ) | 0.0 | $378k | 12k | 30.59 | |
National Fuel Gas (NFG) | 0.0 | $226k | 3.2k | 69.88 | |
Owens & Minor (OMI) | 0.0 | $293k | 9.0k | 32.70 | |
Piedmont Natural Gas Company | 0.0 | $248k | 7.4k | 33.56 | |
St. Jude Medical | 0.0 | $455k | 7.5k | 60.41 | |
Veeco Instruments (VECO) | 0.0 | $285k | 8.2k | 34.97 | |
Westfield Financial | 0.0 | $116k | 17k | 7.03 | |
Watts Water Technologies (WTS) | 0.0 | $363k | 6.2k | 58.17 | |
Analogic Corporation | 0.0 | $334k | 5.2k | 63.95 | |
Flowers Foods (FLO) | 0.0 | $429k | 23k | 18.37 | |
Halozyme Therapeutics (HALO) | 0.0 | $382k | 42k | 9.10 | |
Lakeland Ban (LBAI) | 0.0 | $211k | 22k | 9.75 | |
Callidus Software | 0.0 | $121k | 10k | 11.98 | |
Dex (DXCM) | 0.0 | $309k | 7.7k | 39.97 | |
Greenbrier Companies (GBX) | 0.0 | $255k | 3.5k | 73.30 | |
Meridian Bioscience | 0.0 | $198k | 11k | 17.71 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $310k | 4.2k | 73.53 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $253k | 3.8k | 66.32 | |
Materials SPDR (XLB) | 0.0 | $225k | 4.5k | 49.53 | |
Accuray Incorporated (ARAY) | 0.0 | $108k | 15k | 7.28 | |
BofI Holding | 0.0 | $219k | 3.0k | 72.64 | |
Cerus Corporation (CERS) | 0.0 | $60k | 15k | 4.00 | |
dELiA*s | 0.0 | $18k | 67k | 0.27 | |
FEI Company | 0.0 | $241k | 3.2k | 75.55 | |
Mednax (MD) | 0.0 | $434k | 7.9k | 54.84 | |
Seabridge Gold (SA) | 0.0 | $444k | 55k | 8.07 | |
Nabors Industries | 0.0 | $274k | 12k | 22.74 | |
Scripps Networks Interactive | 0.0 | $212k | 2.7k | 78.00 | |
Altra Holdings | 0.0 | $355k | 12k | 29.19 | |
Bank Of America Corporation warrant | 0.0 | $150k | 20k | 7.50 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $424k | 9.8k | 43.41 | |
Madison Square Garden | 0.0 | $284k | 4.3k | 66.03 | |
Oclaro | 0.0 | $16k | 11k | 1.47 | |
Silver Wheaton Corp | 0.0 | $399k | 20k | 19.95 | |
Yamana Gold | 0.0 | $65k | 11k | 6.04 | |
Immunomedics | 0.0 | $93k | 25k | 3.72 | |
Insulet Corporation (PODD) | 0.0 | $200k | 5.4k | 36.87 | |
KAR Auction Services (KAR) | 0.0 | $232k | 8.1k | 28.54 | |
Rubicon Minerals Corp | 0.0 | $14k | 10k | 1.40 | |
Polymet Mining Corp | 0.0 | $11k | 10k | 1.10 | |
Terra Nitrogen Company | 0.0 | $361k | 2.5k | 144.40 | |
Amarin Corporation (AMRN) | 0.0 | $29k | 27k | 1.09 | |
Vitamin Shoppe | 0.0 | $240k | 5.4k | 44.35 | |
PowerShares WilderHill Clean Energy | 0.0 | $78k | 12k | 6.30 | |
Envestnet (ENV) | 0.0 | $212k | 4.7k | 45.09 | |
International Tower Hill Mines (THM) | 0.0 | $42k | 94k | 0.45 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $247k | 6.7k | 36.81 | |
Fortinet (FTNT) | 0.0 | $257k | 10k | 25.27 | |
Heritage Oaks Ban | 0.0 | $77k | 11k | 7.04 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $395k | 3.3k | 120.21 | |
CoBiz Financial | 0.0 | $288k | 26k | 11.19 | |
Coca-cola Enterprises | 0.0 | $389k | 8.8k | 44.45 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $144k | 14k | 10.67 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $214k | 19k | 11.41 | |
Transcept Pharmaceuticals | 0.0 | $100k | 49k | 2.03 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $428k | 3.3k | 130.41 | |
FleetCor Technologies | 0.0 | $224k | 1.6k | 142.22 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $286k | 4.7k | 61.24 | |
Amyris | 0.0 | $79k | 21k | 3.81 | |
Nymox Pharmaceutical Corporation | 0.0 | $44k | 10k | 4.40 | |
Omega Flex (OFLX) | 0.0 | $444k | 23k | 19.44 | |
Unilife US | 0.0 | $75k | 33k | 2.28 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $334k | 41k | 8.20 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $335k | 7.5k | 44.74 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $369k | 20k | 18.51 | |
Claymore Beacon Global Timber Index | 0.0 | $243k | 10k | 23.55 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $254k | 7.1k | 35.75 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $209k | 4.1k | 51.57 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $271k | 1.9k | 140.49 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $226k | 2.2k | 100.85 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $203k | 2.1k | 98.02 | |
C&F Financial Corporation (CFFI) | 0.0 | $373k | 11k | 33.30 | |
PowerShares High Yld. Dividend Achv | 0.0 | $128k | 10k | 12.43 | |
America First Tax Exempt Investors | 0.0 | $359k | 60k | 5.98 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $226k | 7.6k | 29.65 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $340k | 10k | 33.17 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $146k | 12k | 11.79 | |
Nuveen Premium Income Muni Fund 2 | 0.0 | $326k | 24k | 13.74 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $205k | 18k | 11.28 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $256k | 31k | 8.19 | |
Dow 30 Enhanced Premium & Income | 0.0 | $193k | 14k | 13.37 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $157k | 12k | 12.91 | |
Rydex S&P Equal Weight Energy | 0.0 | $253k | 3.1k | 81.48 | |
Vanguard Energy ETF (VDE) | 0.0 | $345k | 2.6k | 131.18 | |
Nuveen Premium Income Municipal Fund | 0.0 | $155k | 12k | 13.36 | |
Rockwell Medical Technologies | 0.0 | $127k | 14k | 9.14 | |
PowerShares Dynamic Media Portfol. | 0.0 | $329k | 13k | 24.76 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $167k | 12k | 14.23 | |
PT GA Cimatron Ltd ord | 0.0 | $90k | 15k | 6.00 | |
Ishares Tr rus200 idx etf (IWL) | 0.0 | $311k | 6.9k | 44.97 | |
Nuveen Calif Municpal Valu F | 0.0 | $347k | 21k | 16.21 | |
Meritor | 0.0 | $183k | 17k | 10.88 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $248k | 2.6k | 96.88 | |
USD.001 Atlas Energy Lp ltd part | 0.0 | $237k | 5.4k | 44.08 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $252k | 4.9k | 50.97 | |
Mosaic (MOS) | 0.0 | $399k | 9.0k | 44.40 | |
Air Lease Corp (AL) | 0.0 | $363k | 11k | 32.50 | |
Solazyme | 0.0 | $117k | 16k | 7.43 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $311k | 5.3k | 58.35 | |
Hollyfrontier Corp | 0.0 | $274k | 6.3k | 43.63 | |
Ellie Mae | 0.0 | $375k | 12k | 32.57 | |
Wendy's/arby's Group (WEN) | 0.0 | $437k | 53k | 8.26 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $201k | 2.7k | 75.08 | |
New Mountain Finance Corp (NMFC) | 0.0 | $162k | 11k | 14.73 | |
Global Eagle Acquisition Cor | 0.0 | $159k | 14k | 11.19 | |
Proshares Short 7-10 Etf equity (TBX) | 0.0 | $245k | 7.8k | 31.53 | |
Alkermes (ALKS) | 0.0 | $365k | 8.5k | 42.89 | |
Tangoe | 0.0 | $227k | 17k | 13.56 | |
Wesco Aircraft Holdings | 0.0 | $242k | 14k | 17.37 | |
Galena Biopharma | 0.0 | $276k | 134k | 2.06 | |
Expedia (EXPE) | 0.0 | $212k | 2.4k | 87.53 | |
Exelis | 0.0 | $193k | 12k | 16.53 | |
Jive Software | 0.0 | $191k | 33k | 5.84 | |
Zynga | 0.0 | $59k | 22k | 2.72 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $298k | 1.9k | 160.91 | |
Arrowhead Research | 0.0 | $166k | 11k | 14.73 | |
Bonanza Creek Energy | 0.0 | $354k | 6.2k | 56.91 | |
Mcewen Mining | 0.0 | $69k | 35k | 1.95 | |
Matador Resources (MTDR) | 0.0 | $320k | 12k | 25.81 | |
M/a (MTSI) | 0.0 | $453k | 21k | 21.84 | |
Bazaarvoice | 0.0 | $320k | 44k | 7.35 | |
Ingredion Incorporated (INGR) | 0.0 | $326k | 4.3k | 75.69 | |
Oaktree Cap | 0.0 | $267k | 5.2k | 51.02 | |
stock | 0.0 | $407k | 7.4k | 55.31 | |
Forum Energy Technolo | 0.0 | $358k | 12k | 30.62 | |
Immunocellular Thera | 0.0 | $18k | 20k | 0.90 | |
Puma Biotechnology (PBYI) | 0.0 | $434k | 1.8k | 238.46 | |
Fleetmatics | 0.0 | $201k | 6.6k | 30.51 | |
Cushing Renaissance | 0.0 | $216k | 7.9k | 27.43 | |
Collabrx | 0.0 | $22k | 20k | 1.10 | |
Mei Pharma | 0.0 | $84k | 12k | 6.92 | |
Organovo Holdings | 0.0 | $248k | 39k | 6.36 | |
Mrv Communications | 0.0 | $176k | 14k | 12.79 | |
L Brands | 0.0 | $454k | 6.8k | 67.04 | |
Epizyme | 0.0 | $430k | 16k | 27.12 | |
Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $324k | 11k | 30.28 | |
Fox News | 0.0 | $435k | 13k | 33.31 | |
Orange Sa (ORAN) | 0.0 | $345k | 23k | 14.76 | |
Control4 | 0.0 | $257k | 20k | 12.91 | |
Intrexon | 0.0 | $268k | 14k | 18.56 | |
Physicians Realty Trust | 0.0 | $287k | 21k | 13.70 | |
Cinedigm | 0.0 | $56k | 36k | 1.56 | |
Fox Factory Hldg (FOXF) | 0.0 | $156k | 10k | 15.51 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $371k | 27k | 13.85 | |
Yume | 0.0 | $86k | 17k | 4.99 | |
Allegion Plc equity (ALLE) | 0.0 | $391k | 8.2k | 47.63 | |
Noble Corp Plc equity | 0.0 | $386k | 17k | 22.25 | |
Nimble Storage | 0.0 | $214k | 8.2k | 26.01 | |
Fs Investment Corporation | 0.0 | $136k | 13k | 10.76 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $420k | 29k | 14.75 | |
Earthlink Holdings | 0.0 | $53k | 16k | 3.40 | |
Tandem Diabetes Care | 0.0 | $336k | 25k | 13.44 | |
One Gas (OGS) | 0.0 | $291k | 8.5k | 34.35 | |
Keurig Green Mtn | 0.0 | $246k | 1.9k | 130.30 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 10k | 0.00 | |
Tpg Specialty Lnding Inc equity | 0.0 | $404k | 25k | 16.03 | |
Northstar Rlty Fin | 0.0 | $260k | 15k | 17.69 | |
Geo Group Inc/the reit (GEO) | 0.0 | $265k | 6.9k | 38.28 | |
Mobileiron | 0.0 | $223k | 20k | 11.15 | |
Belmond | 0.0 | $120k | 10k | 11.70 | |
Northstar Asset Management C | 0.0 | $211k | 11k | 18.43 |