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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.89 4.69M +45.00% 109.01 123.28
SPDR S&P; 500 ETF (SPY) 3.87 1.97M +5.00% 205.52 205.25
Facebook Inc cl a 2.66 2.44M -7.00% 114.10 0.00
Liberty Broadband Cl C 2.57 4.64M +100.00% 57.95 0.00
iShares S&P; 100 Index (OEF) 2.14 2.45M -3.00% 91.37 90.39
iShares Russell 1000 Index (IWB) 1.88 1.72M +6.00% 114.07 114.60
Vanguard S&p 500 Etf idx fd 1.79 991912 -7.00% 188.56 0.00
General Electric Company (GE) 1.64 5.39M +9.00% 31.79 25.35
iShares Russell 2000 Index (IWM) 1.37 1.30M 110.61 119.90
Chevron Corporation (CVX) 1.34 1.47M +6.00% 95.40 102.86
Procter & Gamble Company (PG) 1.30 1.65M +11.00% 82.31 81.31
Vanguard Dividend Appreciation ETF (VIG) 1.24 1.59M +2.00% 81.25 80.49
Microsoft Corporation (MSFT) 1.23 2.33M +12.00% 55.23 42.00
Exxon Mobil Corporation (XOM) 1.14 1.42M +6.00% 83.59 84.57
Verizon Communications (VZ) 1.14 2.20M +3.00% 54.07 48.01
Pepsi (PEP) 1.10 1.12M +6.00% 102.49 93.96
Johnson & Johnson (JNJ) 1.03 991333 +6.00% 108.20 98.55
CVS Caremark Corporation (CVS) 0.98 989336 +11.00% 103.67 101.90
iShares MSCI ACWI Index Fund (ACWI) 0.95 1.77M -4.00% 56.06 58.94
Alphabet Inc Class A cs 0.91 123149 +18.00% 769.23 0.00
iShares Russell 1000 Value Index (IWD) 0.89 938449 +5.00% 99.25 101.93
Wells Fargo & Company (WFC) 0.88 1.90M -13.00% 48.36 53.90
Accenture 0.85 771899 +13.00% 115.41 0.00
Intel Corporation (INTC) 0.82 2.64M +10.00% 32.35 32.76
Starbucks Corporation (SBUX) 0.82 1.44M +4.00% 59.69 92.23
United Technologies Corporation (UTX) 0.81 847216 +3.00% 100.10 118.52
Pfizer (PFE) 0.80 2.83M +7.00% 29.64 33.78
iShares Russell 3000 Index (IWV) 0.80 693123 120.88 122.37
JPMorgan Chase & Co. (JPM) 0.78 1.38M -10.00% 59.22 60.16
Walt Disney Company (DIS) 0.78 822295 +9.00% 99.41 103.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.73 702131 +5.00% 109.20 0.00
iShares S&P; 500 Growth Index (IVW) 0.73 662029 +2.00% 115.91 113.07
3M Company (MMM) 0.72 448956 +2.00% 166.67 162.72
Oracle Corporation (ORCL) 0.72 1.84M +70.00% 40.91 41.62
Alphabet Inc Class C cs 0.69 97179 +17.00% 738.46 0.00
Chubb 0.68 594069 NEW 119.12 0.00
Industries N shs - a - 0.67 816442 85.71 0.00
Amgen (AMGN) 0.66 459806 +9.00% 150.27 153.92
Gilead Sciences (GILD) 0.64 733366 +14.00% 91.86 99.53
iShares S&P; 500 Index (IVV) 0.63 319557 +10.00% 206.85 205.96
Liberty Tripadvisor Hldgs 0.62 2.92M +100.00% 22.16 0.00
Berkshire Hathaway (BRK.B) 0.61 448224 +25.00% 142.61 0.00
Cisco Systems (CSCO) 0.60 2.22M +17.00% 28.52 28.51
SPDR S&P; MidCap 400 ETF (MDY) 0.58 229274 +20.00% 262.71 268.26
Travelers Companies (TRV) 0.57 512899 +15.00% 116.72 105.54
Visa (V) 0.56 762294 +5.00% 76.44 266.74
iShares Russell 1000 Growth Index (IWF) 0.56 582942 -10.00% 100.00 97.71
Home Depot (HD) 0.55 433860 +9.00% 133.42 113.11
Abbvie 0.53 975222 +10.00% 57.12 0.00
Cognizant Technology Solutions (CTSH) 0.52 868809 +4.00% 62.70 60.57
Cerner Corporation (CERN) 0.49 977475 -4.00% 52.96 69.83
Target Corporation (TGT) 0.49 642667 +6.00% 80.00 77.89
Southwest Airlines (LUV) 0.49 1.15M +97.00% 44.80 44.01
First Republic Bank/san F 0.49 764592 +99.00% 66.64 0.00
Archer Daniels Midland Company (ADM) 0.47 1.34M +45.00% 36.29 45.32
Schlumberger (SLB) 0.46 645966 +2.00% 73.96 81.67
AT&T; (T) 0.45 1.21M -11.00% 39.06 32.70
Celgene Corporation (CELG) 0.44 455197 +5.00% 100.10 118.26
RPM International (RPM) 0.43 953701 +2.00% 47.47 47.86
iShares S&P; MidCap 400 Index (IJH) 0.43 310720 +7.00% 144.19 147.14
Costco Wholesale Corporation (COST) 0.41 271526 +7.00% 157.68 148.30
International Business Machines (IBM) 0.41 285191 -9.00% 151.44 158.25
UnitedHealth (UNH) 0.41 331541 +36.00% 128.83 113.33
QUALCOMM (QCOM) 0.41 844615 +3.00% 51.14 71.27
Portland General Electric Company (POR) 0.40 1.05M +30.00% 39.55 34.78
Novartis AG (NVS) 0.40 582186 +16.00% 72.37 96.03
Comcast Corporation (CMCSA) 0.39 661284 +51.00% 61.07 58.60
V.F. Corporation (VFC) 0.39 634814 -3.00% 64.76 73.33
Medtronic 0.39 538638 +6.00% 74.99 0.00
Abbott Laboratories (ABT) 0.38 948975 +10.00% 41.83 46.40
Lockheed Martin Corporation (LMT) 0.38 179219 +12.00% 221.51 197.87
NIKE (NKE) 0.37 633475 +7.00% 61.27 96.37
iShares Russell 2000 Growth Index (IWO) 0.37 291939 +2.00% 133.33 146.64
Philip Morris International (PM) 0.36 384210 +12.00% 98.11 77.69
Stericycle (SRCL) 0.36 296838 +23.00% 126.16 135.67
Lowe's Companies (LOW) 0.36 508835 +9.00% 75.00 73.15
Amazon (AMZN) 0.36 63967 +18.00% 593.71 372.62
Danaher Corporation (DHR) 0.35 388144 +118.00% 94.86 84.59
Novo Nordisk A/S (NVO) 0.35 673540 -9.00% 54.16 46.07
Boeing Company (BA) 0.34 282798 -6.00% 126.94 152.38
Ford Motor Company (F) 0.34 2.65M -21.00% 13.50 15.85
New York Community Ban (NYB) 0.34 2.23M -3.00% 15.95 0.00
Vanguard Growth ETF (VUG) 0.34 330409 +15.00% 106.45 106.62
Broad 0.34 230353 NEW 154.23 0.00
U.S. Ban (USB) 0.33 852958 +2.00% 40.59 43.76
iShares Russell Midcap Index Fund (IWR) 0.33 211714 +7.00% 162.92 169.15
Eli Lilly & Co. (LLY) 0.32 466194 72.00 68.81
Merck & Co (MRK) 0.32 642313 +27.00% 52.91 56.20
Kinder Morgan 0.32 1.85M +41.00% 17.86 0.00
Kite Pharma 0.32 739867 +101.00% 45.91 0.00
iShares Dow Jones Select Dividend (DVY) 0.30 394114 +8.00% 80.00 76.58
SPDR S&P; Dividend (SDY) 0.29 373185 +15.00% 79.93 76.89
Cintas Corporation (CTAS) 0.28 326334 +158.00% 89.16 82.26
Goldman Sachs (GS) 0.27 177858 +5.00% 157.02 184.67
Capital One Financial (COF) 0.27 409606 +7.00% 70.00 77.96
American International (AIG) 0.27 520919 -11.00% 54.05 54.59
Vanguard Total Stock Market ETF (VTI) 0.27 271887 +4.00% 104.82 106.32
Duke Energy 0.26 331757 +26.00% 80.70 0.00
Altria (MO) 0.25 421120 +13.00% 62.66 52.47
Colgate-Palmolive Company (CL) 0.25 375826 -6.00% 70.65 68.17
Bank of America Corporation (BAC) 0.24 1.88M -41.00% 13.52 15.95
IDEXX Laboratories (IDXX) 0.24 320850 +2.00% 78.63 149.73
Clorox Company (CLX) 0.24 200233 +5.00% 126.09 107.06
Middleby Corporation (MIDD) 0.23 222169 -13.00% 106.94 106.86
Coca-Cola Company (KO) 0.22 486705 +33.00% 46.39 40.22
Occidental Petroleum Corporation (OXY) 0.22 342093 +7.00% 68.41 74.23
Health Care SPDR (XLV) 0.21 325689 67.78 71.27
Paychex (PAYX) 0.21 399481 +16.00% 54.02 48.92
T. Rowe Price (TROW) 0.21 305317 +3.00% 73.46 81.65
Honeywell International (HON) 0.21 193689 +90.00% 112.03 100.92
Pembina Pipeline 0.21 811800 -4.00% 26.97 0.00
Phillips 66 0.21 249764 +5.00% 86.59 0.00
McDonald's Corporation (MCD) 0.20 164397 125.68 96.21
Adobe Systems Incorporated (ADBE) 0.20 226264 +99.00% 93.80 76.64
Johnson Controls (JCI) 0.20 540735 38.98 48.46
salesforce (CRM) 0.20 285426 +10.00% 73.83 64.26
Rydex S&P; Equal Weight ETF (RSP) 0.20 266596 -16.00% 80.00 79.77
Ecolab (ECL) 0.19 176853 111.23 115.32
Akamai Technologies (AKAM) 0.19 355457 +5.00% 55.58 69.99
Liberty Broadband Corporation 0.19 338334 +104.00% 58.16 0.00
Microchip Technology (MCHP) 0.18 388279 48.20 49.28
Union Pacific Corporation (UNP) 0.18 236988 -29.00% 79.56 114.86
Nextera Energy 0.18 162498 +10.00% 118.34 0.00
Waste Management (WM) 0.17 290235 +21.00% 60.47 53.00
Anheuser-Busch InBev NV (BUD) 0.17 142763 +27.00% 124.52 120.72
Constellation Brands (STZ) 0.17 118682 +25.00% 151.06 115.30
PNC Financial Services (PNC) 0.16 201727 -7.00% 84.55 93.21
Sonoco Products Company (SON) 0.16 351791 +3.00% 48.17 44.25
Nice Systems (NICE) 0.16 260143 64.81 59.46
Allergan 0.16 63670 -4.00% 267.82 0.00
Wal-Mart Stores (WMT) 0.15 231074 +42.00% 68.49 81.06
Bristol Myers Squibb (BMY) 0.15 239321 +27.00% 63.87 66.08
Edwards Lifesciences (EW) 0.15 180572 88.18 135.16
Becton, Dickinson and (BDX) 0.15 103587 +5.00% 151.52 142.79
Vanguard Consumer Discretionary ETF (VCR) 0.15 126200 124.07 120.44
Devon Energy Corporation (DVN) 0.14 547524 +44.00% 27.42 57.71
Intuitive Surgical (ISRG) 0.14 24819 601.20 489.66
Roper Industries (ROP) 0.14 80003 +155.00% 182.77 166.10
Wabtec Corporation (WAB) 0.14 185522 -49.00% 79.33 91.75
Pinnacle West Capital Corporation (PNW) 0.14 201838 +99.00% 75.07 61.71
iShares S&P; SmallCap 600 Index (IJR) 0.14 130489 112.60 113.70
Team Health Holdings 0.14 343215 -5.00% 41.97 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.14 163608 +5.00% 88.71 0.00
HCA HOLDINGS 0.14 194123 +16.00% 78.12 0.00
Morgan Stanley (MS) 0.13 559514 -25.00% 25.01 34.94
East West Ban (EWBC) 0.13 426161 +6.00% 32.48 40.15
Illumina (ILMN) 0.13 82291 163.00 191.44
Unilever (UL) 0.13 299500 +40.00% 45.23 42.20
Mondelez Int 0.13 327412 +64.00% 40.12 0.00
Palo Alto Networks 0.13 86474 +14.00% 162.91 0.00
American Express Company (AXP) 0.12 201082 -10.00% 61.40 79.39
E.I. du Pont de Nemours & Company (DD) 0.12 200904 -2.00% 63.33 79.13
Sanofi-Aventis SA (SNY) 0.12 313901 -8.00% 40.10 47.19
Biogen Idec (BIIB) 0.12 49266 +38.00% 260.21 415.20
Masimo Corporation (MASI) 0.12 302050 NEW 41.84 30.39
iShares S&P; SmallCap 600 Growth (IJT) 0.12 99262 -61.00% 124.20 124.98
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.12 135417 92.00 95.85
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.12 300925 -23.00% 42.22 43.56
Citi 0.12 296906 -38.00% 41.75 0.00
BlackRock (BLK) 0.11 32606 +12.00% 340.77 357.74
Charles Schwab Corporation (SCHW) 0.11 416137 +11.00% 28.03 30.86
Monsanto Company (MON) 0.11 134386 -11.00% 88.24 117.22
Autodesk (ADSK) 0.11 194316 -5.00% 58.31 60.20
Watsco, Incorporated (WSO) 0.11 85442 +1984.00% 134.70 117.82
Emerson Electric (EMR) 0.11 206637 +63.00% 54.39 55.87
Thermo Fisher Scientific (TMO) 0.11 78599 +4.00% 141.53 127.98
II-VI (IIVI) 0.11 525620 +1512.00% 21.71 17.53
Prospect Capital Corporation (PSEC) 0.11 1.58M 7.28 8.49
WisdomTree MidCap Earnings Fund (EZM) 0.11 123820 -2.00% 90.10 93.65
MasterCard Incorporated (MA) 0.10 115266 +8.00% 94.52 87.52
FedEx Corporation (FDX) 0.10 63828 -21.00% 162.72 170.82
ConocoPhillips (COP) 0.10 271377 -21.00% 40.28 61.42
iShares S&P; 500 Value Index (IVE) 0.10 110541 +22.00% 89.92 91.53
iShares S&P; MidCap 400 Growth (IJK) 0.10 65631 -62.00% 162.61 165.35
iShares S&P; SmallCap 600 Value Idx (IJS) 0.10 91193 -29.00% 113.32 115.06
Vanguard High Dividend Yield ETF (VYM) 0.10 150318 +69.00% 69.04 67.70
Jp Morgan Alerian Mlp Index 0.10 396370 27.08 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 86225 -37.00% 124.04 127.44
Accelr8 Technology 0.10 757000 14.37 0.00
Walgreen Boots Alliance 0.10 126072 +18.00% 84.25 0.00
United Parcel Service (UPS) 0.09 93922 +36.00% 105.47 99.32
Valero Energy Corporation (VLO) 0.09 138729 +36.00% 64.24 56.99
TJX Companies (TJX) 0.09 124122 +4.00% 78.35 67.66
Energy Select Sector SPDR (XLE) 0.09 144591 -36.00% 61.88 75.34
Lam Research Corporation (LRCX) 0.09 114024 82.60 78.20
Financial Select Sector SPDR (XLF) 0.09 403094 22.49 23.97
Bank of New York Mellon Corporation (BK) 0.08 231078 -60.00% 36.68 39.44
Bank of Hawaii Corporation (BOH) 0.08 118023 68.28 60.48
Kimberly-Clark Corporation (KMB) 0.08 60153 +28.00% 134.51 103.80
SYSCO Corporation (SYY) 0.08 168243 +47.00% 46.79 38.41
Automatic Data Processing (ADP) 0.08 98276 +18.00% 89.61 85.00
Yum! Brands (YUM) 0.08 103568 -10.00% 81.85 77.05
Air Products & Chemicals (APD) 0.08 61159 -11.00% 144.19 152.20
Delta Air Lines (DAL) 0.08 164789 +136.00% 48.68 44.19
Syntel (SYNT) 0.08 158752 +2.00% 50.00 49.26
iShares Russell 2000 Value Index (IWN) 0.08 89298 -15.00% 93.31 99.26
IPATH MSCI India Index Etn 0.08 129559 +82.00% 62.79 0.00
Vanguard Mid-Cap ETF (VO) 0.08 71437 +16.00% 121.14 125.59
WisdomTree MidCap Dividend Fund (DON) 0.08 94163 -6.00% 86.10 83.83
Anthem 0.08 57133 +218.00% 139.00 0.00
State Street Corporation (STT) 0.07 117785 -9.00% 58.51 72.30
Northern Trust Corporation (NTRS) 0.07 118324 65.17 69.63
ABM Industries (ABM) 0.07 231937 32.31 29.12
Berkshire Hathaway (BRK.A) 0.07 36 +63.00% 213472.22 0.00
Diageo (DEO) 0.07 72686 +18.00% 107.87 110.91
iShares MSCI EAFE Index Fund (EFA) 0.07 120498 -89.00% 58.82 62.56
priceline.com Incorporated (PCLN) 0.07 5362 +43.00% 1289.00 1190.00
iShares NASDAQ Biotechnology Index (IBB) 0.07 26723 -25.00% 260.83 341.41
Technology SPDR (XLK) 0.07 158970 +9.00% 44.35 41.70
MYR (MYRG) 0.07 278662 -36.00% 25.33 25.98
PowerShares FTSE RAFI US 1000 (PRF) 0.07 88987 88.02 90.16
Cohen & Steers infrastucture Fund (UTF) 0.07 391630 +15.00% 19.81 22.30
General Motors Company (GM) 0.07 218633 +289.00% 31.43 37.89
Vanguard Information Technology ETF (VGT) 0.07 62137 +19.00% 109.46 105.97
Workday Inc cl a 0.07 92502 -36.00% 76.91 0.00
Alibaba Group Holding Ltd Spon 0.07 95844 +158.00% 79.04 0.00
Cummins (CMI) 0.06 61705 +186.00% 109.94 137.75
Aetna (AET) 0.06 59852 +244.00% 112.35 100.76
McKesson Corporation (MCK) 0.06 36976 +55.00% 157.31 221.98
Baidu (BIDU) 0.06 33233 +2.00% 190.93 207.29
PolyOne Corporation (POL) 0.06 202829 -9.00% 30.33 38.59
British American Tobac (BTI) 0.06 50467 -16.00% 116.91 108.89
Stamps (STMP) 0.06 59786 NEW 106.28 55.90
Vanguard Small-Cap Value ETF (VBR) 0.06 61264 -2.00% 101.89 105.60
Dollar General (DG) 0.06 68252 +86.00% 85.57 71.52
Vanguard Small-Cap ETF (VB) 0.06 55341 -8.00% 111.46 118.34
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 153699 -85.00% 43.70 54.17
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.06 79601 +5.00% 76.42 76.29
Wisdomtree Tr intl hedge eqt 0.06 125515 -89.00% 51.92 0.00
Doubleline Income Solutions 0.06 344959 +8.00% 16.81 0.00
Marketo 0.06 340371 +104.00% 19.57 0.00
Ishares Msci Usa Quality Facto invalid 0.06 93779 +14.00% 65.63 0.00
Vareit, Inc reits 0.06 691487 +89.00% 8.87 0.00
Steris 0.06 82594 +93.00% 71.10 0.00
Willis Towers Watson 0.06 51026 NEW 118.63 0.00
Hasbro (HAS) 0.05 68381 +151.00% 80.60 61.01
AutoNation (AN) 0.05 108982 +68.00% 46.69 60.20
Caterpillar (CAT) 0.05 64287 -32.00% 76.55 79.57
Norfolk Southern (NSC) 0.05 64324 -31.00% 83.25 108.18
Boston Scientific Corporation (BSX) 0.05 294625 +71.00% 18.81 16.49
Cooper Companies (COO) 0.05 32541 +97.00% 153.96 182.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.05 499360 +71.00% 10.03 12.38
Royal Dutch Shell (RDS.A) 0.05 114643 +43.00% 48.43 0.00
Stryker Corporation (SYK) 0.05 46302 +35.00% 107.25 90.61
Hershey Company (HSY) 0.05 61974 +38.00% 92.09 98.43
Aptar (ATR) 0.05 63893 78.41 63.62
Wynn Resorts (WYNN) 0.05 50669 +33.00% 93.43 128.14
iRobot Corporation (IRBT) 0.05 159957 +97.00% 35.30 33.56
SPDR S&P; Biotech (XBI) 0.05 101033 -23.00% 51.45 226.20
Vanguard Emerging Markets ETF (VWO) 0.05 141978 -19.00% 34.59 39.44
Te Connectivity Ltd for 0.05 88849 +38.00% 61.92 0.00
Steel Partners Hldgs L P ltd prtrship u 0.05 346163 NEW 15.25 0.00
Eaton 0.05 76612 +79.00% 62.56 0.00
2u 0.05 220873 +58.00% 22.60 0.00
On Deck Capital 0.05 615766 +122.00% 7.79 0.00
Paypal Holdings 0.05 132288 -3.00% 38.61 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 99693 +27.00% 52.65 0.00
BP (BP) 0.04 154454 +27.00% 30.17 38.44
Time Warner (TWX) 0.04 58029 +82.00% 72.57 83.25
iShares MSCI Emerging Markets Indx (EEM) 0.04 118636 +19.00% 34.25 38.45
Taiwan Semiconductor Mfg (TSM) 0.04 163702 -11.00% 26.19 23.50
Western Union Company (WU) 0.04 198565 +145.00% 19.30 19.29
Affiliated Managers (AMG) 0.04 23468 +71.00% 162.38 209.73
Dominion Resources (D) 0.04 57976 +42.00% 75.12 69.17
Northrop Grumman Corporation (NOC) 0.04 21477 +34.00% 197.75 158.85
AFLAC Incorporated (AFL) 0.04 61064 +115.00% 63.14 61.39
Dow Chemical Company (DOW) 0.04 83794 +14.00% 50.83 47.09
Harris Corporation (HRS) 0.04 50307 +24.00% 77.86 72.70
Regions Financial Corporation (RF) 0.04 573984 -42.00% 7.85 9.54
Las Vegas Sands (LVS) 0.04 80325 +77.00% 51.68 52.42
National-Oilwell Var (NOV) 0.04 133347 +13.00% 31.09 50.15
JetBlue Airways Corporation (JBLU) 0.04 207164 +96.00% 21.12 17.12
AstraZeneca (AZN) 0.04 134932 +14.00% 28.16 64.92
Raytheon Company (RTN) 0.04 37522 +18.00% 122.66 106.21
Gartner (IT) 0.04 43796 +2.00% 89.33 80.12
NCR Corporation (NCR) 0.04 124795 +226.00% 29.92 28.62
EMC Corporation (EMC) 0.04 172425 +4.00% 26.66 26.24
Illinois Tool Works (ITW) 0.04 35944 +8.00% 102.46 96.27
EOG Resources (EOG) 0.04 61773 +106.00% 72.62 86.44
Enterprise Products Partners 0.04 170788 NEW 24.62 0.00
Intuit (INTU) 0.04 35292 +8.00% 103.84 95.52
ABB (ABB) 0.04 210516 +9.00% 19.42 20.21
Centene Corporation (CNC) 0.04 73180 NEW 61.22 63.33
Hain Celestial (HAIN) 0.04 100295 +56.00% 40.91 60.12
CHECK POINT SOFTWARE Technolog Com Stk 0.04 46419 +17.00% 87.46 0.00
Rockwell Automation (ROK) 0.04 33378 +70.00% 113.79 110.21
Magellan Midstream Partners (MMP) 0.04 63289 NEW 68.79 78.66
BofI Holding (BOFI) 0.04 178157 -23.00% 21.24 87.64
Suncor Energy 0.04 138017 +179.00% 27.82 0.00
Market Vectors Indonesia Index (IDX) 0.04 198267 +6.00% 20.91 23.62
Vanguard Value ETF (VTV) 0.04 50086 82.28 82.99
iShares Russell 3000 Growth Index (IWZ) 0.04 57647 -47.00% 81.43 73.70
Ishares High Dividend Equity F 0.04 51568 +13.00% 78.01 0.00
Intercontinentalexchange 0.04 17626 +5.00% 235.66 0.00
Ambev Sa- 0.04 863094 +2184.00% 5.18 0.00
Factorshares Tr ise cyber sec 0.04 161292 -32.00% 25.00 0.00
Corning Incorporated (GLW) 0.03 165345 +114.00% 20.88 22.80
Assurant (AIZ) 0.03 38351 +647.00% 77.16 61.02
Ameriprise Financial (AMP) 0.03 29792 +170.00% 94.05 131.20
Expeditors International of Washington (EXPD) 0.03 74129 -11.00% 48.69 47.74
Tractor Supply Company (TSCO) 0.03 29666 90.48 85.18
Baxter International (BAX) 0.03 73264 -13.00% 41.08 67.92
Teva Pharmaceutical Industries (TEVA) 0.03 63775 +24.00% 53.47 57.77
CBS Corporation (CBS) 0.03 56625 +34.00% 55.12 59.57
Continental Resources (CLR) 0.03 100907 -23.00% 30.53 43.64
Genuine Parts Company (GPC) 0.03 26331 +5.00% 99.35 92.26
Sealed Air (SEE) 0.03 66826 +102.00% 48.01 45.48
Nordstrom (JWN) 0.03 60728 +5.00% 57.21 79.23
Laboratory Corp. of America Holdings (LH) 0.03 27775 -2.00% 117.17 121.70
Analog Devices (ADI) 0.03 52024 +74.00% 59.17 57.76
Goodyear Tire & Rubber Company (GT) 0.03 90356 +506.00% 33.17 25.04
General Mills (GIS) 0.03 55920 +21.00% 63.34 51.55
Liberty Media (LINTA) 0.03 121605 +133.00% 25.25 0.00
Praxair (PX) 0.03 25354 +9.00% 113.99 124.53
Symantec Corporation (SYMC) 0.03 157849 +73.00% 18.38 23.79
Unilever N.V. (UN) 0.03 64113 +31.00% 44.76 42.05
Harman International Industries Inc./DE/ (HAR) 0.03 33926 +1456.00% 88.83 131.40
Whole Foods Market (WFMI) 0.03 93850 +84.00% 31.11 0.00
General Dynamics Corporation (GD) 0.03 20045 +43.00% 131.50 133.60
SAP AG (SAP) 0.03 32957 +2.00% 80.48 67.42
Kellogg Company (K) 0.03 47011 +4.00% 76.54 62.16
Ascent Media Corporation (ASCMA) 0.03 221396 +99.00% 14.81 42.18
Fiserv (FISV) 0.03 26986 +7.00% 102.58 77.15
Sempra Energy (SRE) 0.03 28096 +46.00% 104.08 106.08
Arch Capital 0.03 47710 -18.00% 72.03 0.00
Zimmer Holdings (ZMH) 0.03 32070 106.61 116.78
Industrial SPDR (XLI) 0.03 52341 -73.00% 55.46 56.03
MetLife (MET) 0.03 68830 +36.00% 43.92 50.75
Spectra Energy Partners (SEP) 0.03 66871 +9.00% 48.11 50.24
Apollo Investment (AINV) 0.03 518703 -8.00% 5.55 7.73
American Water Works (AWK) 0.03 40928 +27.00% 68.88 52.46
iShares Russell Midcap Value Index (IWS) 0.03 42106 -7.00% 70.94 73.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 17623 -41.00% 176.64 176.97
Tesla Motors (TSLA) 0.03 15648 +42.00% 229.85 194.42
Makemytrip Limited Mauritius shs 0.03 151560 18.09 0.00
Nxp Semiconductors N V 0.03 32777 +29.00% 81.08 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.03 22169 -3.00% 118.99 130.10
iShares MSCI Germany Index Fund (EWG) 0.03 106305 +2.00% 25.60 28.87
WisdomTree Total Dividend Fund (DTD) 0.03 43657 +6.00% 74.23 73.40
Vanguard Mega Cap 300 Index (MGC) 0.03 50350 +11.00% 70.09 69.92
Express Scripts Holding 0.03 41961 -25.00% 68.70 0.00
Fcb Financial Holdings-cl A 0.03 78842 -26.00% 33.26 0.00
E TRADE Financial Corporation (ETFC) 0.02 68759 +17.00% 24.49 27.90
China Mobile (CHL) 0.02 29459 +192.00% 55.47 63.03
HSBC Holdings (HBC) 0.02 58484 +30.00% 31.11 0.00
EMCOR (EME) 0.02 35048 -2.00% 48.56 44.03
Aercap Holdings Nv Ord Cmn 0.02 64285 +557.00% 38.58 0.00
CME (CME) 0.02 18056 +100.00% 96.00 95.64
Leucadia National (LUK) 0.02 161410 16.16 23.15
Fidelity National Information Services (FIS) 0.02 27552 +26.00% 63.29 65.10
Suntrust Banks Inc $1.00 Par Cmn 0.02 46284 +24.00% 36.10 0.00
Canadian Natl Ry 0.02 32074 +15.00% 62.47 0.00
CSX Corporation (CSX) 0.02 73041 -10.00% 25.77 33.62
Dick's Sporting Goods (DKS) 0.02 52757 -30.00% 46.75 56.47
Regeneron Pharmaceuticals (REGN) 0.02 4747 -16.00% 360.54 427.05
ResMed (RMD) 0.02 42534 +59.00% 57.84 67.11
Cardinal Health (CAH) 0.02 27053 +196.00% 81.99 87.33
Core Laboratories N.V. (CLB) 0.02 17774 +26.00% 112.27 105.11
Hologic (HOLX) 0.02 55384 +82.00% 34.50 31.98
LKQ Corporation (LKQX) 0.02 64348 +64.00% 31.93 0.00
NVIDIA Corporation (NVDA) 0.02 45626 +215.00% 35.64 22.93
PPG Industries (PPG) 0.02 23271 +12.00% 111.59 225.60
Reynolds American (RAI) 0.02 41227 +44.00% 50.32 70.03
C.R. Bard (BCR) 0.02 12847 +35.00% 202.76 166.60
Western Digital (WDC) 0.02 53548 +144.00% 47.28 97.30
Bemis Company (BMS) 0.02 42403 +26.00% 51.79 47.06
Kroger (KR) 0.02 52753 +26.00% 38.24 74.09
Allstate Corporation (ALL) 0.02 25076 +31.00% 67.42 68.72
Anadarko Petroleum Corporation (APC) 0.02 55322 -39.00% 46.56 79.89
CIGNA Corporation (CI) 0.02 12436 +21.00% 137.44 120.83
Deere & Company (DE) 0.02 25893 -45.00% 76.97 90.31
GlaxoSmithKline (GSK) 0.02 39201 +30.00% 40.56 45.62
Royal Dutch Shell (RDS.B) 0.02 52495 +203.00% 49.19 0.00
Texas Instruments Incorporated (TXN) 0.02 30474 +4.00% 57.46 57.48
Canadian Pacific Railway 0.02 13844 +70.00% 133.56 0.00
TOTAL S.A. (TOT) 0.02 44066 -19.00% 45.41 48.03
PG&E; Corporation (PCG) 0.02 30171 +36.00% 59.77 51.38
Buckeye Partners (BPL) 0.02 36443 NEW 67.95 75.87
Southern Company (SO) 0.02 46588 +12.00% 51.70 43.68
Markel Corporation (MKL) 0.02 2028 +4.00% 891.65 738.67
Prudential Financial (PRU) 0.02 25345 +37.00% 72.21 80.31
Deluxe Corporation (DLX) 0.02 33444 -29.00% 62.08 63.87
Omni (OMC) 0.02 28933 -26.00% 83.27 76.16
Dr Pepper Snapple (DPS) 0.02 27336 +5.00% 89.55 77.36
Westar Energy (WR) 0.02 48112 +3.00% 50.05 36.94
C.H. Robinson Worldwide (CHRW) 0.02 21296 +134.00% 75.49 72.00
Netflix (NFLX) 0.02 19992 -10.00% 102.26 443.79
Hertz Global Holdings (HTZ) 0.02 155028 +109.00% 10.55 21.85
Quanta Services (PWR) 0.02 110721 -34.00% 22.56 28.12
Tenne (TEN) 0.02 35050 NEW 51.50 55.28
Estee Lauder Companies (EL) 0.02 17539 94.30 80.58
Amtrust Financial Services (AFSI) 0.02 79398 +2202.00% 25.88 55.19
Celanese Corporation (CE) 0.02 39542 +414.00% 65.50 56.85
Seagate Technology Com Stk 0.02 55801 +3.00% 34.39 0.00
Western Alliance Bancorporation (WAL) 0.02 65925 +95.00% 33.39 29.10
Ares Capital Corporation (ARCC) 0.02 107698 -10.00% 14.84 16.86
BHP Billiton (BHP) 0.02 61444 -34.00% 26.06 45.68
ARM Holdings (ARMH) 0.02 45485 +13.00% 43.67 52.66
athenahealth (ATHN) 0.02 16468 +100.00% 138.75 120.44
BorgWarner (BWA) 0.02 54427 +2.00% 38.40 58.93
Energy Transfer Partners (ETP) 0.02 50204 NEW 32.33 54.95
Flowserve Corporation (FLS) 0.02 39674 -2.00% 44.41 57.90
P.H. Glatfelter Company (GLT) 0.02 90815 +71.00% 20.72 24.61
Church & Dwight (CHD) 0.02 24021 +49.00% 92.17 83.20
Gentex Corporation (GNTX) 0.02 130573 +14.00% 15.70 17.45
Jack Henry & Associates (JKHY) 0.02 30407 -2.00% 84.47 65.91
McCormick & Company, Incorporated (MKC) 0.02 17137 -15.00% 99.49 72.00
Rbc Cad 0.02 44959 -14.00% 57.54 0.00
SPDR KBW Regional Banking (KRE) 0.02 57158 +45.00% 37.65 40.18
Seabridge Gold 0.02 168095 10.96 0.00
AECOM Technology Corporation (ACM) 0.02 62477 NEW 30.80 29.32
Vanguard Large-Cap ETF (VV) 0.02 23182 +122.00% 94.00 94.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 41033 +408.00% 53.69 56.03
Utilities SPDR (XLU) 0.02 44752 +176.00% 49.61 43.18
Consumer Discretionary SPDR (XLY) 0.02 30088 +24.00% 79.07 74.69
Alerian Mlp Etf 0.02 171808 +10.00% 10.92 0.00
Arrow Financial Corporation (AROW) 0.02 88016 26.57 26.66
Golub Capital BDC (GBDC) 0.02 148901 17.31 17.53
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 30651 -7.00% 85.12 84.78
Vanguard REIT ETF (VNQ) 0.02 30849 -13.00% 83.80 80.84
Vanguard Extended Market ETF (VXF) 0.02 20125 +70.00% 82.78 89.73
Vanguard Mid-Cap Growth ETF (VOT) 0.02 22026 +346.00% 100.25 104.87
Vanguard Mid-Cap Value ETF (VOE) 0.02 29382 +191.00% 87.13 89.49
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.02 194506 9.34 11.31
iShares S&P; Global 100 Index (IOO) 0.02 36275 +4.00% 71.94 75.68
iShares Dow Jones US Financial Svc. (IYG) 0.02 24239 +2.00% 81.19 89.18
PowerShares Global Water Portfolio (PIO) 0.02 104800 21.03 22.17
Marathon Petroleum 0.02 49545 +53.00% 37.16 0.00
Cbre Group Inc Cl A 0.02 60214 NEW 28.83 0.00
Cubesmart 0.02 52632 +9.00% 33.33 0.00
Delphi Automotive Plc shs 0.02 29388 +242.00% 75.50 0.00
Ishares Tr usa min vo 0.02 35962 NEW 43.94 0.00
Db-x Msci Eafe Currency-hedged 0.02 68993 -95.00% 25.55 0.00
Wpp Plc- 0.02 18588 -2.00% 116.38 0.00
Flexshares Tr m star dev mkt 0.02 32531 53.98 0.00
*wisdomtreetrusdivdgrtfdadded 0.02 68970 NEW 31.27 0.00
Fireeye 0.02 93772 +68.00% 17.98 0.00
Sirius Xm Holdings 0.02 653587 +70.00% 3.95 0.00
Gaming & Leisure Pptys 0.02 58355 30.91 0.00
Twitter 0.02 154207 +289.00% 16.55 0.00
Perrigo Company 0.02 20178 +48.00% 127.89 0.00
Endurance Intl Group Hldgs I 0.02 150887 10.53 0.00
Vodafone Group New Adr F 0.02 60107 +27.00% 32.09 0.00
Ims Health Holdings 0.02 69474 +118.00% 26.56 0.00
Tyco International 0.02 59248 -6.00% 36.75 0.00
Crown Castle Intl 0.02 25113 +15.00% 86.67 0.00
Outfront Media 0.02 86675 +50.00% 21.10 0.00
Iron Mountain 0.02 69232 +19.00% 33.33 0.00
Monster Beverage Corp Com stock 0.02 16014 +74.00% 133.40 0.00
Kraft Heinz 0.02 28818 +5.00% 78.57 0.00
Baxalta Incorporated 0.02 58910 -34.00% 40.38 0.00
Madison Square Garden Cl A 0.02 9457 +136.00% 166.33 0.00
Hewlett Packard Enterprise 0.02 89664 +10.00% 17.72 0.00
Hubbell 0.02 17078 -6.00% 105.93 0.00
Arris 0.02 73113 NEW 22.86 0.00
Bmc Stk Hldgs Inc Com Added 0.02 116054 16.62 0.00
Loews Corporation (L) 0.01 37967 +168.00% 38.24 39.42
Packaging Corporation of America (PKG) 0.01 25058 +11.00% 60.42 77.86
* Barrick Gold 0.01 73241 +79.00% 13.57 0.00
Time Warner Cable (TWC) 0.01 4363 -4.00% 204.68 154.39
Fomento Economico Mexicano SAB (FMX) 0.01 7127 -24.00% 96.25 86.48
CMS Energy Corporation (CMS) 0.01 17423 +72.00% 42.44 32.93
CNOOC (CEO) 0.01 4686 +76.00% 117.56 133.62
Annaly Capital Management (NLY) 0.01 62858 +41.00% 10.26 10.36
Hartford Financial Services (HIG) 0.01 20834 +14.00% 46.01 41.14
Progressive Corporation (PGR) 0.01 16609 -49.00% 34.99 26.15
Starwood Property Trust (STWD) 0.01 35410 NEW 18.92 23.57
Signature Bank (SBNY) 0.01 4319 -20.00% 135.81 124.56
Lincoln National Corporation (LNC) 0.01 30284 -5.00% 39.17 56.84
Discover Financial Services (DFS) 0.01 15072 -2.00% 50.93 58.01
Blackstone (BX) 0.01 25566 -81.00% 28.05 37.98
DST Systems (DST) 0.01 9341 112.91 105.19
Equifax (EFX) 0.01 6626 +40.00% 114.69 91.97
Cabot Oil & Gas Corporation (COG) 0.01 69054 22.71 27.30
Via (VIA.B) 0.01 27153 +7.00% 41.29 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 11843 -6.00% 79.46 123.26
Clean Harbors (CLH) 0.01 11182 NEW 49.37 54.84
Ameren Corporation (AEE) 0.01 11501 50.08 41.21
Bunge 0.01 16037 56.62 0.00
Consolidated Edison (ED) 0.01 17519 76.60 59.90
Lennar Corporation (LEN) 0.01 17821 NEW 48.35 48.23
FirstEnergy (FE) 0.01 17635 +8.00% 35.95 34.23
Apache Corporation (APA) 0.01 16622 -13.00% 48.79 60.29
Bed Bath & Beyond (BBBY) 0.01 30970 +108.00% 50.24 74.05
Citrix Systems (CTXS) 0.01 12679 -8.00% 78.56 59.63
Coach (COH) 0.01 15194 +21.00% 40.08 40.63
Franklin Resources (BEN) 0.01 30629 -7.00% 39.03 51.68
Hawaiian Electric Industries (HE) 0.01 16161 32.42 31.91
J.B. Hunt Transport Services (JBHT) 0.01 7949 +27.00% 84.29 85.39
Kohl's Corporation (KSS) 0.01 20794 -54.00% 46.66 73.72
Leggett & Platt (LEG) 0.01 11056 +92.00% 48.39 44.11
Mattel (MAT) 0.01 34067 +29.00% 33.61 24.73
NetApp (NTAP) 0.01 19931 +46.00% 27.37 37.63
Nucor Corporation (NUE) 0.01 11329 -4.00% 47.31 45.99
Royal Caribbean Cruises 0.01 13667 +47.00% 82.13 0.00
Ryder System (R) 0.01 8385 -12.00% 64.76 92.14
Spectra Energy (SE) 0.01 31556 -32.00% 30.59 34.31
McGraw-Hill Companies (MHP) 0.01 10243 -29.00% 98.95 0.00
Sherwin-Williams Company (SHW) 0.01 3222 +159.00% 284.21 281.82
Brown-Forman Corporation (BF.B) 0.01 5590 NEW 98.39 0.00
Molson Coors Brewing Company (TAP) 0.01 12881 +40.00% 96.09 73.49
Ross Stores (ROST) 0.01 15772 -32.00% 57.95 105.22
Sensient Technologies Corporation (SXT) 0.01 9291 +5.00% 63.57 63.87
International Paper Company (IP) 0.01 27304 +5.00% 41.12 54.31
Newell Rubbermaid (NWL) 0.01 18840 +22.00% 44.26 37.57
Darden Restaurants (DRI) 0.01 9985 +118.00% 66.38 62.29
International Flavors & Fragrances (IFF) 0.01 10452 +200.00% 113.76 117.32
Whirlpool Corporation (WHR) 0.01 5250 +37.00% 179.26 197.86
AmerisourceBergen (ABC) 0.01 9537 -25.00% 86.41 103.61
Everest Re 0.01 3784 +31.00% 197.06 0.00
MDU Resources (MDU) 0.01 27294 +6.00% 19.45 20.52
Tetra Tech (TTEK) 0.01 32107 +4.00% 29.86 24.49
Eastman Chemical Company (EMN) 0.01 10642 +18.00% 72.26 71.40
Cabela's Incorporated (CAB) 0.01 16176 +111.00% 48.67 56.20
Rockwell Collins (COL) 0.01 8721 +134.00% 92.19 91.43
Campbell Soup Company (CPB) 0.01 9535 +45.00% 63.77 45.09
CenturyLink (CTL) 0.01 42034 +34.00% 31.92 35.12
Potash Corp. Of Saskatchewan I 0.01 91374 +10.00% 17.02 0.00
Helmerich & Payne (HP) 0.01 15852 -11.00% 58.73 63.63
Casey's General Stores (CASY) 0.01 7399 NEW 113.26 86.89
Horace Mann Educators Corporation (HMN) 0.01 17403 31.66 32.77
AGCO Corporation (AGCO) 0.01 16541 +74.00% 49.76 47.82
Avnet (AVT) 0.01 28260 44.30 45.00
Williams-Sonoma (WSM) 0.01 12588 -18.00% 54.73 80.32
Alcoa (AA) 0.01 90321 +37.00% 9.59 10.62
BB&T; Corporation (BBT) 0.01 19824 +157.00% 33.21 37.76
eBay (EBAY) 0.01 30711 -45.00% 23.87 59.78
Fluor Corporation (FLR) 0.01 23945 53.71 57.12
Halliburton Company (HAL) 0.01 38263 -13.00% 35.73 41.30
Hess (HES) 0.01 17103 +76.00% 52.58 69.52
HONDA MOTOR (HMC) 0.01 22857 +57.00% 27.34 33.26
Macy's (M) 0.01 29011 +34.00% 44.15 62.37
Parker-Hannifin Corporation (PH) 0.01 8739 +40.00% 111.02 116.44
American Electric Power Company (AEP) 0.01 22675 +13.00% 66.42 55.21
Gap (GPS) 0.01 47404 +38.00% 29.37 41.01
CA (CA) 0.01 27889 +4.00% 30.80 31.38
Exelon Corporation (EXC) 0.01 23898 +43.00% 35.82 31.85
Williams Companies (WMB) 0.01 57510 +41.00% 16.09 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.01 123187 +9.00% 10.34 18.56
Patterson Companies (PDCO) 0.01 26058 +10.00% 46.53 48.45
Shire (SHPGY) 0.01 6237 -16.00% 172.17 0.00
VCA Antech (WOOF) 0.01 9956 57.65 52.20
Syngenta AG (SYT) 0.01 6829 -75.00% 82.88 66.54
Lexmark International (LXK) 0.01 42904 NEW 33.42 38.67
Jacobs Engineering (JEC) 0.01 22653 +20.00% 43.55 42.89
Dollar Tree (DLTR) 0.01 8494 +40.00% 82.20 80.00
Enstar Group Limited shs 0.01 5879 +8.00% 162.56 0.00
FactSet Research Systems (FDS) 0.01 3579 -7.00% 151.44 150.33
MSCI (MSCI) 0.01 11582 NEW 74.08 55.39
Penn National Gaming (PENN) 0.01 48453 16.70 15.99
D.R. Horton (DHI) 0.01 41598 +99.00% 30.24 25.87
AutoZone (AZO) 0.01 874 +69.00% 794.04 644.63
Service Corporation International (SCI) 0.01 22735 NEW 24.68 25.12
Discovery Communications (DISCK) 0.01 26552 +86.00% 27.00 31.23
Discovery Communications (DISCA) 0.01 19304 -8.00% 35.09 32.39
WABCO Holdings (WBC) 0.01 6590 NEW 106.90 114.66
Dover Corporation (DOV) 0.01 10107 +121.00% 64.21 70.44
Bce 0.01 31370 -76.00% 45.55 0.00
NewMarket Corporation (NEU) 0.01 1804 NEW 396.34 459.84
PPL Corporation (PPL) 0.01 19617 +12.00% 38.08 31.37
Alliance Data Systems Corporation (ADS) 0.01 5038 +110.00% 220.16 275.30
Applied Materials (AMAT) 0.01 39216 +107.00% 21.17 23.76
Fastenal Company (FAST) 0.01 28842 +22.00% 48.49 40.46
HDFC Bank (HDB) 0.01 11485 -17.00% 61.65 60.17
PACCAR (PCAR) 0.01 27900 -71.00% 54.70 60.73
Robert Half International (RHI) 0.01 14209 +46.00% 46.48 59.74
J.M. Smucker Company (SJM) 0.01 6126 +10.00% 130.37 110.22
Enbridge Energy Management (EEQ) 0.01 74419 +8.00% 17.94 35.50
Contango Oil & Gas Company (MCF) 0.01 45000 11.80 21.86
Landstar System (LSTR) 0.01 8375 NEW 62.89 67.86
Cedar Fair (FUN) 0.01 9461 +31.00% 59.40 53.78
Entravision Communication (EVC) 0.01 132933 7.44 6.39
Avis Budget (CAR) 0.01 35585 NEW 27.37 59.56
Calpine Corporation (CPN) 0.01 47958 NEW 15.18 20.82
Yahoo! (YHOO) 0.01 19922 -14.00% 36.79 42.61
Rite Aid Corporation (RAD) 0.01 183594 -3.00% 8.15 7.34
Tesoro Corporation (TSO) 0.01 7779 +136.00% 85.57 86.12
Amdocs Ltd ord 0.01 9017 +121.00% 60.39 0.00
Invesco Ltd shs 0.01 35897 +2.00% 30.77 0.00
Mead Johnson Nutrition (MJN) 0.01 11107 +11.00% 84.99 98.45
Aircastle 0.01 27756 +27.00% 22.23 0.00
American Capital (ACAS) 0.01 41633 +8.00% 15.10 14.80
Edison International (EIX) 0.01 15787 -3.00% 71.89 61.82
Jones Lang LaSalle Incorporated (JLL) 0.01 5909 +60.00% 117.32 155.46
Microsemi Corporation (MSCC) 0.01 34522 NEW 38.32 33.00
Owens-Illinois (OI) 0.01 76051 NEW 15.96 23.29
Alaska Air (ALK) 0.01 8722 +22.00% 81.98 64.08
iShares MSCI Japan Index (EWJ) 0.01 121389 -97.00% 11.41 12.17
Littelfuse (LFUS) 0.01 5198 123.12 94.91
Assured Guaranty 0.01 31713 +53.00% 25.25 0.00
Actuant Corporation (ATU) 0.01 22100 NEW 24.71 24.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 125079 +12.00% 6.52 9.42
Commerce Bancshares (CBSH) 0.01 15530 44.95 41.42
Chico's FAS (CHS) 0.01 44785 +6.00% 13.06 17.91
Quest Diagnostics Incorporated (DGX) 0.01 10446 +79.00% 71.54 70.85
Dril-Quip (DRQ) 0.01 15229 +74.00% 60.54 68.82
Essex Property Trust (ESS) 0.01 3547 +3.00% 233.08 223.60
Infinity Property and Casualty (IPCC) 0.01 16231 80.52 78.10
Ingersoll-rand Co Ltd-cl A 0.01 18688 -4.00% 62.02 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.01 65651 -38.00% 8.58 10.68
Kilroy Realty Corporation (KRC) 0.01 14203 +4.00% 61.88 72.45
L-3 Communications Holdings (LLL) 0.01 9045 -4.00% 118.52 125.86
MicroStrategy Incorporated (MSTR) 0.01 3212 +5.00% 179.71 162.10
EnPro Industries (NPO) 0.01 19262 +13.00% 57.66 66.00
Plains All American Pipeline (PAA) 0.01 68073 NEW 20.96 47.37
Banco Santander, S.A. (STD) 0.01 230283 -73.00% 4.37 0.00
Questar Corporation (STR) 0.01 40919 -8.00% 24.81 22.73
Alexion Pharmaceuticals (ALXN) 0.01 8039 +2.00% 139.33 179.76
Chicago Bridge & Iron Company N.V. (CBI) 0.01 19164 +27.00% 36.58 46.73
HMS Holdings (HMSY) 0.01 39560 +89.00% 14.33 16.67
KLA-Tencor Corporation (KLAC) 0.01 7527 -4.00% 72.80 60.32
Neurocrine Biosciences (NBIX) 0.01 26612 39.57 40.28
National Grid (NGG) 0.01 13732 +35.00% 71.44 63.76
SanDisk Corporation (SNDK) 0.01 19380 -21.00% 76.06 84.20
BT (BT) 0.01 20203 -12.00% 31.55 66.91
Fresenius Medical Care AG & Co. (FMS) 0.01 31586 +30.00% 44.04 40.45
Integra LifeSciences Holdings (IART) 0.01 8490 +42.00% 67.45 58.76
ICU Medical, Incorporated (ICUI) 0.01 5175 +24.00% 104.08 87.07
Kansas City Southern (KSU) 0.01 8370 -3.00% 85.42 113.81
Nippon Telegraph & Telephone (NTT) 0.01 32360 +66.00% 43.25 29.97
Northwest Natural Gas (NWN) 0.01 25518 53.84 44.77
Sasol (SSL) 0.01 19484 -9.00% 29.57 32.61
AMETEK (AME) 0.01 21334 -19.00% 49.97 51.35
HEALTHSOUTH (HLS) 0.01 15450 +119.00% 37.64 41.95
Greenbrier Companies (GBX) 0.01 29596 -85.00% 27.64 50.34
Tor Dom Bk Cad 0.01 24218 -6.00% 43.15 0.00
Anika Therapeutics (ANIK) 0.01 32908 -2.00% 43.56 39.32
Apollo Commercial Real Est. Finance (ARI) 0.01 50020 +212.00% 16.29 16.81
Columbia Banking System (COLB) 0.01 46983 -4.00% 29.93 27.93
Mednax (MD) 0.01 8354 +107.00% 64.76 70.95
Manulife Finl 0.01 39224 -30.00% 14.12 0.00
ONEOK (OKE) 0.01 45904 +2.00% 29.84 46.35
Consumer Staples Select Sect. SPDR (XLP) 0.01 16551 +4.00% 53.05 48.00
Silver Wheaton 0.01 64310 -2.00% 16.50 0.00
Vanguard Europe Pacific ETF (VEA) 0.01 15342 -82.00% 35.85 39.04
3D Systems Corporation (TDSC) 0.01 45113 +20.00% 15.44 0.00
PowerShares Water Resources (PHO) 0.01 25290 -3.00% 21.95 24.35
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 10622 -7.00% 94.33 100.66
iShares Russell Midcap Growth Idx. (IWP) 0.01 7268 -60.00% 95.65 95.82
Allied World Assurance 0.01 41146 +13.00% 34.95 0.00
Aviva (AV) 0.01 57919 NEW 13.05 16.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 42898 +54.00% 14.71 14.82
First Trust DJ Internet Index Fund (FDN) 0.01 15622 +424.00% 68.30 64.72
Gabelli Equity Trust (GAB) 0.01 203800 +6.00% 5.43 6.60
Hldgs 0.01 20401 +57.00% 59.85 0.00
FleetCor Technologies (FLT) 0.01 4478 +29.00% 148.60 149.57
O'reilly Automotive 0.01 4287 +45.00% 273.45 0.00
Omeros Corporation (OMER) 0.01 63000 15.33 24.21
Ss&c Technologies Holding 0.01 10687 +174.00% 63.44 0.00
Motorola Solutions (MSI) 0.01 14371 +38.00% 75.59 65.32
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 14970 75.42 74.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 5400 110.37 110.08
PowerShares Emerging Markets Sovere (PCY) 0.01 39280 28.29 28.05
Crown Crafts (CRWS) 0.01 66667 9.25 8.15
Vanguard Health Care ETF (VHT) 0.01 7537 -8.00% 123.26 132.20
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.01 50385 -69.00% 16.53 0.00
iShares Dow Jones US Financial (IYF) 0.01 8858 -10.00% 84.56 88.01
iShares Dow Jones US Technology (IYW) 0.01 8237 -20.00% 108.53 104.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 14600 39.45 43.35
Tortoise Energy Infrastructure (TYG) 0.01 33913 +13.00% 24.59 43.19
iShares Morningstar Mid Growth Idx (JKH) 0.01 7282 +129.00% 152.16 162.15
SPDR EURO STOXX 50 ETF (FEZ) 0.01 31828 NEW 33.27 37.56
Vanguard Utilities ETF (VPU) 0.01 8103 NEW 107.49 93.83
WisdomTree Emerging Markets Eq (DEM) 0.01 17585 34.80 41.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 141616 +296.00% 10.54 11.77
WisdomTree LargeCap Dividend Fund (DLN) 0.01 16280 +4.00% 73.40 72.76
Targa Res 0.01 36924 NEW 29.97 0.00
PowerShares Dynamic Indls Sec Port (PRN) 0.01 12860 45.22 47.60
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 32528 +203.00% 17.80 19.00
SPDR DJ Wilshire Small Cap (SLY) 0.01 15049 101.20 104.40
Vanguard Extended Duration ETF (EDV) 0.01 6335 NEW 126.76 124.17
Vanguard Energy ETF (VDE) 0.01 10326 -63.00% 85.80 106.20
WisdomTree SmallCap Earnings Fund (EES) 0.01 15292 -41.00% 76.90 81.24
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 11825 -42.00% 57.00 54.23
SPDR S&P; International Dividend (DWX) 0.01 19590 35.07 40.92
Chunghwa Telecom Co Ltd - 0.01 43849 +495.00% 33.75 0.00
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 7003 NEW 79.39 81.39
Schwab U S Broad Market ETF (SCHB) 0.01 11504 -6.00% 49.29 49.95
Ascena Retail (ASNA) 0.01 99341 -4.00% 11.07 13.55
Powershares Etf Trust dyna buybk ach 0.01 26283 +38.00% 45.31 0.00
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 10709 NEW 106.55 0.00
Vanguard Admiral Fds Inc cmn 0.01 12178 NEW 97.64 0.00
American Assets Trust Inc reit 0.01 24818 39.93 0.00
Adecoagro S A 0.01 65200 11.55 0.00
D Spdr Series Trust 0.01 12700 -4.00% 45.91 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 26939 +2.00% 40.31 0.00
Cys Investments 0.01 93283 8.14 0.00
Xylem 0.01 29257 +5.00% 40.91 0.00
Michael Kors Holdings Ltd shs 0.01 10004 +84.00% 57.22 0.00
Spdr Short-term High Yield mf 0.01 37300 -39.00% 25.76 0.00
Aon 0.01 13726 +95.00% 104.55 0.00
M/a 0.01 18628 +62.00% 43.63 0.00
Allison Transmission Hldngs I 0.01 33481 NEW 26.95 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 104714 +29.00% 12.88 0.00
Merrimack Pharmaceuticals In 0.01 129401 8.37 0.00
Oaktree Cap 0.01 11030 +101.00% 49.41 0.00
Mrc Global Inc cmn 0.01 119199 NEW 13.14 0.00
Western Asset Mortgage cmn 0.01 62000 +244.00% 10.05 0.00
Ishares Inc core msci emkt 0.01 23141 +13.00% 41.61 0.00
Berry Plastics 0.01 15310 NEW 35.81 0.00
Icon 0.01 7312 +63.00% 77.37 0.00
L Brands 0.01 11245 +34.00% 88.07 0.00
Zoetis Inc Cl A 0.01 28712 +268.00% 44.36 0.00
Liberty Global Inc C 0.01 34787 +69.00% 37.57 0.00
Twenty-first Century Fox 0.01 54634 -5.00% 27.89 0.00
News Corp Class B cos 0.01 93135 +5.00% 13.25 0.00
Fox News 0.01 26989 +14.00% 28.20 0.00
Ishares Tr Msci Usa Momentum Factor 0.01 16030 -46.00% 73.11 0.00
Rexford Industrial Realty Inc reit 0.01 43314 +12.00% 18.23 0.00
Noble Corp Plc equity 0.01 66221 +77.00% 10.34 0.00
American Airls 0.01 26975 +114.00% 41.03 0.00
Veeva Sys Inc cl a 0.01 43730 +54.00% 25.04 0.00
Knowles 0.01 50698 +8.00% 13.18 0.00
One Gas 0.01 9619 -6.00% 61.17 0.00
United Financial Ban 0.01 72641 -50.00% 12.60 0.00
Ishares Tr hdg msci eafe 0.01 32610 +227.00% 23.86 0.00
Pentair cs 0.01 10157 -4.00% 54.25 0.00
Weatherford Intl Plc ord shs 0.01 118502 7.78 0.00
Geo Group Inc/the reit 0.01 21012 +90.00% 34.66 0.00
Liberty Media Corp Del Com Ser C 0.01 19907 +48.00% 38.08 0.00
Wisdomtree Tr itl hdg div gt 0.01 22215 25.66 0.00
Mobileye N.v. 0.01 18291 +76.00% 37.29 0.00
Synchrony Financial 0.01 20125 NEW 28.67 0.00
Ubs Group Ag 0.01 40763 +50.00% 16.02 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 31313 NEW 22.10 0.00
Axalta Coating Sys 0.01 44958 +48.00% 29.20 0.00
Lendingclub 0.01 64450 NEW 8.30 0.00
Williams Partners L P 0.01 35983 NEW 20.45 0.00
Orbital Atk 0.01 9218 NEW 86.90 0.00
Eversource Energy 0.01 26200 -6.00% 58.19 0.00
Columbia Pipeline Prtn -redh 0.01 43183 +6.00% 14.57 0.00
Dhi 0.01 69366 +6.00% 8.07 0.00
Tegna Inc Com stock 0.01 23222 +24.00% 23.47 0.00
Wec Energy Group Inc Com stock 0.01 8803 +75.00% 59.98 0.00
Aduro Biotech 0.01 49401 NEW 12.81 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 30587 NEW 18.47 0.00
Pjt Partners 0.01 25168 NEW 24.04 0.00
Aqua Metals 0.01 102160 NEW 6.65 0.00
Hp 0.01 89175 -2.00% 12.31 0.00
Northstar Realty Finance 0.01 73698 +15.00% 13.25 0.00
Ionis Pharmaceuticals 0.01 19310 -10.00% 40.50 0.00
Gramercy Ppty Tr 0.01 176256 +7.00% 8.30 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 27700 +177.00% 45.10 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 29443 NEW 9.54 10.78
* America Movil Sab De Cv spon adr l shs 0.00 25043 -3.00% 15.53 0.00
Lear Corporation (LEA) 0.00 2971 NEW 110.86 106.04
Petroleo Brasileiro SA (PBR) 0.00 16000 NEW 5.81 5.36
ICICI Bank (IBN) 0.00 10627 -92.00% 7.15 11.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 11761 +24.00% 33.76 40.81
Reinsurance Group of America (RGA) 0.00 4445 NEW 96.29 90.47
RLI (RLI) 0.00 3670 +12.00% 67.57 48.75
Total System Services (TSS) 0.00 6013 +11.00% 46.51 37.47
CVB Financial (CVBF) 0.00 27453 -32.00% 17.44 15.54
SEI Investments Company (SEIC) 0.00 10135 -10.00% 43.02 42.55
Moody's Corporation (MCO) 0.00 2162 NEW 96.67 95.46
Brookfield Asset Management (BAM.A) 0.00 11130 NEW 34.85 0.00
American Eagle Outfitters (AEO) 0.00 11223 NEW 16.66 16.91
Avon Products (AVP) 0.00 24434 4.83 8.09
Cameco Corporation 0.00 10235 -39.00% 12.80 0.00
Carnival Corporation (CCL) 0.00 6952 -7.00% 52.79 43.98
Greif (GEF) 0.00 11000 +10.00% 32.73 36.08
H&R; Block (HRB) 0.00 11938 +3.00% 26.45 31.63
Hillenbrand (HI) 0.00 7115 NEW 30.06 30.01
Nuance Communications (NUAN) 0.00 25384 18.63 13.76
Pitney Bowes (PBI) 0.00 9351 NEW 21.57 22.29
Power Integrations (POWI) 0.00 10145 49.68 55.78
Public Storage (PSA) 0.00 743 NEW 275.91 186.59
Snap-on Incorporated (SNA) 0.00 2780 +62.00% 156.83 142.04
Stanley Black & Decker (SWK) 0.00 3494 -76.00% 105.32 95.48
Teradata Corporation (TDC) 0.00 15983 +12.00% 26.28 42.00
Redwood Trust (RWT) 0.00 15477 NEW 13.05 18.25
Itron (ITRI) 0.00 5500 -33.00% 41.64 35.27
Harley-Davidson (HOG) 0.00 4046 NEW 51.41 62.41
Tiffany & Co. (TIF) 0.00 3330 +2.00% 73.27 83.92
Vulcan Materials Company (VMC) 0.00 3920 NEW 105.34 82.73
BE Aerospace (BEAV) 0.00 6650 NEW 46.08 61.12
Electronic Arts (ERTS) 0.00 3338 +6.00% 66.21 0.00
Comerica Incorporated (CMA) 0.00 10596 -51.00% 37.75 45.57
SVB Financial (SIVB) 0.00 2972 NEW 100.00 124.11
Hanesbrands (HBI) 0.00 8639 NEW 28.36 32.16
Entegris (ENTG) 0.00 28903 13.63 13.13
Nokia Corporation (NOK) 0.00 12319 NEW 5.93 7.66
ACI Worldwide (ACIW) 0.00 17471 20.76 20.07
DaVita (DVA) 0.00 4131 -2.00% 73.35 78.60
Cincinnati Financial Corporation (CINF) 0.00 5136 NEW 65.51 52.08
Foot Locker (FL) 0.00 5231 +22.00% 64.41 61.03
Masco Corporation (MAS) 0.00 9740 NEW 31.49 25.99
Mohawk Industries (MHK) 0.00 1173 NEW 190.96 179.34
Universal Health Services (UHS) 0.00 2409 124.53 113.94
Unum (UNM) 0.00 16373 -17.00% 30.90 33.01
BancorpSouth (BXS) 0.00 23370 +26.00% 21.28 22.36
La-Z-Boy Incorporated (LZB) 0.00 14350 26.76 25.42
PAREXEL International Corporation (PRXL) 0.00 7504 -12.00% 62.86 65.50
Koninklijke Philips Electronics NV (PHG) 0.00 18260 +22.00% 28.53 28.08
American Financial (AFG) 0.00 3248 NEW 69.94 62.49
Olin Corporation (OLN) 0.00 15550 NEW 17.43 29.13
West Marine (WMAR) 0.00 11100 9.10 10.41
Lancaster Colony (LANC) 0.00 4865 0.00 87.41
Wolverine World Wide (WWW) 0.00 13554 +3.00% 18.40 29.85
Mentor Graphics Corporation (MENT) 0.00 21065 +31.00% 20.30 23.14
AEGON N.V. (AEG) 0.00 68661 +19.00% 5.51 7.81
Cemex SAB de CV (CX) 0.00 54846 7.27 9.12
Credit Suisse Group AG (CS) 0.00 23884 NEW 14.12 24.99
PT Telekomunikasi Indonesia (TLK) 0.00 6638 50.92 44.12
Weyerhaeuser Company (WY) 0.00 13806 NEW 30.99 33.37
White Mountains Insurance Gp 0.00 418 NEW 801.44 0.00
Statoil ASA (STO) 0.00 12963 +8.00% 15.58 16.81
Agilent Technologies Inc C ommon 0.00 5827 -3.00% 39.64 0.00
Linear Technology Corporation (LLTC) 0.00 11463 +108.00% 44.58 46.86
MBIA (MBI) 0.00 19834 NEW 8.87 9.06
Lazard Ltd-cl A shs a 0.00 13084 +124.00% 38.83 0.00
Imperial Oil 0.00 8612 -44.00% 33.48 0.00
Marriott International (MAR) 0.00 5422 NEW 71.51 81.60
Valley National Ban (VLY) 0.00 14138 9.55 9.40
USG Corporation (USG) 0.00 14033 +67.00% 24.80 27.52
Fifth Third Ban (FITB) 0.00 17872 NEW 16.67 19.04
Sturm, Ruger & Company (RGR) 0.00 7470 NEW 68.41 52.21
Luxottica Group S.p.A. (LUX) 0.00 5028 +19.00% 55.05 61.16
W.R. Berkley Corporation (WRB) 0.00 5776 +22.00% 56.17 49.84
HFF (HF) 0.00 11991 -14.00% 26.67 34.34
Dover Motorsports (DVD) 0.00 15357 2.28 2.21
Advance Auto Parts (AAP) 0.00 1571 NEW 160.41 147.03
ProAssurance Corporation (PRA) 0.00 10000 -9.00% 50.60 44.85
Live Nation Entertainment (LYV) 0.00 9222 NEW 22.34 25.19
Beacon Roofing Supply (BECN) 0.00 6681 41.05 27.51
AvalonBay Communities (AVB) 0.00 1240 +9.00% 190.32 167.28
ConAgra Foods (CAG) 0.00 6019 44.69 33.68
GATX Corporation (GMT) 0.00 5845 NEW 47.56 56.17
1st Century Bancshares (FCTY) 0.00 16000 11.00 6.88
Frontier Communications (FTR) 0.00 51298 -23.00% 5.55 7.40
Public Service Enterprise (PEG) 0.00 9073 47.17 39.84
Magna Intl Inc cl a 0.00 5625 NEW 43.02 0.00
First Solar (FSLR) 0.00 3663 NEW 68.52 60.28
Pioneer Natural Resources (PXD) 0.00 3519 +111.00% 140.66 153.87
Primerica (PRI) 0.00 5026 NEW 43.72 51.13
Thor Industries (THO) 0.00 5316 NEW 63.77 60.64
Ultimate Software (ULTI) 0.00 1720 NEW 191.64 162.96
Verisk Analytics (VRSK) 0.00 4127 NEW 79.96 69.61
Varian Medical Systems (VAR) 0.00 3541 +4.00% 79.92 93.09
Gra (GGG) 0.00 2921 NEW 84.01 72.96
Marathon Oil Corporation (MRO) 0.00 12018 -11.00% 11.15 26.02
Bank of the Ozarks (OZRK) 0.00 8472 +42.00% 42.02 36.25
Toyota Motor Corporation (TM) 0.00 3535 -6.00% 106.36 134.15
Carlisle Companies (CSL) 0.00 2206 -18.00% 99.27 91.27
G&K; Services (GKSR) 0.00 5557 +36.00% 72.95 0.00
Nexstar Broadcasting (NXST) 0.00 6265 +36.00% 44.21 54.88
Ctrip.com International (CTRP) 0.00 10893 +55.00% 44.25 45.17
Gold 0.00 15851 -17.00% 16.15 0.00
ON Semiconductor (ONNN) 0.00 39315 +47.00% 9.57 12.68
Juniper Networks (JNPR) 0.00 9231 -68.00% 25.45 23.46
Activision Blizzard (ATVI) 0.00 11861 +66.00% 33.81 22.67
Dolby Laboratories (DLB) 0.00 8803 -9.00% 43.51 38.31
Under Armour (UA) 0.00 5252 -11.00% 84.92 75.07
Eaton Vance (EV) 0.00 6818 NEW 33.59 41.74
Brunswick Corporation (BC) 0.00 8115 NEW 47.98 52.20
CF Industries Holdings (CF) 0.00 8929 NEW 31.21 292.79
Clean Energy Fuels (CLNE) 0.00 67900 2.93 5.23
Cogent Communications (CCOI) 0.00 9093 -33.00% 38.96 34.60
Dycom Industries (DY) 0.00 7277 NEW 64.72 43.91
ESCO Technologies (ESE) 0.00 9900 +13.00% 38.24 38.71
Humana (HUM) 0.00 1145 182.53 160.10
InterNAP Network Services (INAP) 0.00 40866 -6.00% 2.72 9.71
Marvell Technology 0.00 16050 NEW 10.28 0.00
Och-Ziff Capital Management (OZM) 0.00 20000 NEW 4.35 12.44
Zions Bancorporation (ZION) 0.00 12414 NEW 24.25 26.82
AMER (UHAL) 0.00 592 358.11 311.63
Black Hills Corporation (BKH) 0.00 3355 NEW 60.21 48.03
CIRCOR International (CIR) 0.00 4685 -14.00% 46.74 53.06
E.W. Scripps Company (SSP) 0.00 13442 +13.00% 15.65 24.22
Flextronics International Ltd Com Stk 0.00 23855 -2.00% 12.11 0.00
Ingram Micro (IM) 0.00 7820 NEW 35.76 23.43
Methode Electronics (MEI) 0.00 7530 +15.00% 29.29 44.40
Minerals Technologies (MTX) 0.00 7164 +12.00% 56.84 68.96
MKS Instruments (MKSI) 0.00 12105 +7.00% 37.67 34.42
World Wrestling Entertainment (WWE) 0.00 15025 17.64 16.37
Align Technology (ALGN) 0.00 5072 NEW 73.26 57.05
Cheesecake Factory Incorporated (CAKE) 0.00 7171 NEW 53.06 47.59
Chipotle Mexican Grill (CMG) 0.00 543 NEW 472.46 665.38
Cinemark Holdings (CNK) 0.00 10871 NEW 35.71 40.54
Columbia Sportswear Company (COLM) 0.00 6534 NEW 60.20 56.59
Concho Resources (CXO) 0.00 2911 -92.00% 101.00 107.77
Deutsche Bank Ag-registered 0.00 11299 -13.00% 16.90 0.00
DreamWorks Animation SKG (DWA) 0.00 8282 NEW 24.99 21.63
Euronet Worldwide (EEFT) 0.00 3506 NEW 74.10 53.73
Energy Recovery (ERII) 0.00 20000 -2.00% 10.35 2.78
Energy Transfer Equity (ETE) 0.00 38331 NEW 7.12 62.31
First Niagara Financial (FNFG) 0.00 12610 +24.00% 9.67 8.91
Greatbatch (GB) 0.00 6890 35.70 53.68
Guess? (GES) 0.00 17917 -2.00% 18.75 17.07
HEICO Corporation (HEI) 0.00 4882 60.22 59.32
Hormel Foods Corporation (HRL) 0.00 10340 +106.00% 43.23 54.96
J&J; Snack Foods (JJSF) 0.00 3530 108.22 97.41
Lithia Motors (LAD) 0.00 4264 -14.00% 87.17 88.12
MGE Energy (MGEE) 0.00 8525 52.20 41.48
Mobile Mini (MINI) 0.00 11750 NEW 33.02 40.16
MarketAxess Holdings (MKTX) 0.00 2480 125.09 85.47
Northern Oil & Gas (NOG) 0.00 11000 4.00 7.09
Oneok Partners (OKS) 0.00 6910 NEW 31.40 42.51
OSI Systems (OSIS) 0.00 5440 65.44 72.25
Resolute Energy (REN) 0.00 571839 +26.00% 0.51 0.76
Royal Gold 0.00 9769 NEW 51.51 0.00
Raymond James Financial (RJF) 0.00 8356 +10.00% 47.67 57.98
Rovi Corporation (ROVI) 0.00 14334 +29.00% 20.52 22.06
Sangamo Biosciences (SGMO) 0.00 20235 +12.00% 6.26 16.92
Synchronoss Technologies (SNCR) 0.00 16108 +6.00% 32.26 41.93
Teleflex Incorporated (TFX) 0.00 2382 157.01 119.71
Tempur-Pedic International (TPX) 0.00 8290 NEW 60.95 55.78
Tata Motors (TTM) 0.00 14085 -4.00% 29.04 46.30
Werner Enterprises (WERN) 0.00 10382 NEW 27.16 31.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 4090 +2.00% 57.46 0.00
Anworth Mortgage Asset Corporation (ANH) 0.00 15045 NEW 4.65 5.14
Ashland (ASH) 0.00 3247 +16.00% 109.23 123.50
Cree (CREE) 0.00 14107 -8.00% 29.13 38.59
Deckers Outdoor Corporation (DECK) 0.00 6759 NEW 59.90 72.60
Jarden Corporation (JAH) 0.00 6556 NEW 58.88 50.93
Knoll (KNL) 0.00 18362 21.68 19.51
Medivation (MDVN) 0.00 11171 -9.00% 46.02 127.95
MFA Mortgage Investments (MFA) 0.00 10306 +3.00% 6.89 7.82
MannKind Corporation (MNKD) 0.00 106870 +44.00% 1.61 5.54
Molina Healthcare (MOH) 0.00 4930 +46.00% 64.38 61.05
Myriad Genetics (MYGN) 0.00 10783 +82.00% 37.48 34.39
NetScout Systems (NTCT) 0.00 14552 +59.00% 22.94 40.72
NxStage Medical (NXTM) 0.00 11697 NEW 14.96 16.68
Pacific Continental Corporation (PCBK) 0.00 11916 16.11 12.98
Skyworks Solutions (SWKS) 0.00 2704 -40.00% 78.03 92.91
Hanover Insurance (THG) 0.00 3556 NEW 89.99 68.76
Tessera Technologies (TSRA) 0.00 7498 NEW 31.07 39.62
Valmont Industries (VMI) 0.00 2537 NEW 123.77 120.29
Aqua America (WTR) 0.00 8747 -12.00% 31.78 25.80
A. O. Smith Corporation (AOS) 0.00 4178 +51.00% 76.42 62.81
Badger Meter (BMI) 0.00 3394 NEW 67.37 56.21
Corrections Corporation of America (CXW) 0.00 12096 NEW 32.08 38.55
F5 Networks (FFIV) 0.00 3296 NEW 105.89 112.86
IBERIABANK Corporation (IBKC) 0.00 8335 +38.00% 51.29 62.98
ImmunoGen (IMGN) 0.00 24601 -6.00% 8.54 7.55
Independent Bank (INDB) 0.00 10716 46.01 41.07
MasTec (MTZ) 0.00 24375 +8.00% 20.18 19.80
Owens & Minor (OMI) 0.00 8771 +8.00% 40.47 33.27
Piedmont Natural Gas Company (PNY) 0.00 6643 59.76 35.08
PriceSmart (PSMT) 0.00 5539 NEW 84.49 75.83
Rigel Pharmaceuticals (RIGL) 0.00 47100 2.08 3.52
Scotts Miracle-Gro Company (SMG) 0.00 3985 NEW 72.52 68.34
Smith & Nephew (SNN) 0.00 11584 +20.00% 33.32 33.34
St. Jude Medical (STJ) 0.00 3958 -17.00% 55.08 66.17
TransDigm Group Incorporated (TDG) 0.00 1948 NEW 220.47 214.68
TreeHouse Foods (THS) 0.00 2737 NEW 86.59 81.56
VMware (VMW) 0.00 6924 +2.00% 52.70 81.59
WD-40 Company (WDFC) 0.00 2172 NEW 108.23 81.90
Watts Water Technologies (WTS) 0.00 4990 -16.00% 55.13 52.83
Federal Agricultural Mortgage (AGM) 0.00 8645 37.71 32.11
Analogic Corporation (ALOG) 0.00 4735 79.03 87.93
Halozyme Therapeutics (HALO) 0.00 42000 -22.00% 9.48 15.18
Imax Corp Cad 0.00 14109 +113.00% 31.07 0.00
Lakeland Ban (LBAI) 0.00 31400 -50.00% 10.16 10.76
LeapFrog Enterprises (LF) 0.00 20010 +99.00% 1.00 2.37
United Natural Foods (UNFI) 0.00 4992 -16.00% 40.26 73.98
Woodward Governor Company (WGOV) 0.00 5883 -7.00% 52.01 0.00
Callidus Software (CALD) 0.00 11590 NEW 16.65 13.26
Dex (DXCM) 0.00 6401 +126.00% 67.74 58.66
Superior Energy Services (SPN) 0.00 18575 NEW 13.41 20.72
Meridian Bioscience (VIVO) 0.00 10877 -2.00% 20.59 19.70
Bank Of Montreal Cadcom Npv 0.00 7558 +34.00% 60.73 0.00
Brocade Communications Systems (BRCD) 0.00 13973 -6.00% 10.59 12.05
Materials SPDR (XLB) 0.00 8891 +2.00% 44.76 49.68
Cambium Learning (VLCY) 0.00 10000 NEW 4.30 0.00
CoreLogic (CLGX) 0.00 6785 NEW 34.64 32.08
Dana Holding Corporation (DAN) 0.00 12583 NEW 14.07 20.66
EQT Corporation (EQT) 0.00 5176 +3.00% 67.23 75.80
FEI Company (FEIC) 0.00 4646 +56.00% 89.08 74.56
First American Financial (FAF) 0.00 7415 NEW 38.17 33.39
Perceptron (PRCP) 0.00 71065 4.85 11.91
Quanex Building Products Corporation (NX) 0.00 14520 NEW 17.36 18.74
US Ecology (ECOL) 0.00 11270 +2.00% 44.44 49.93
Scripps Networks Interactive (SNI) 0.00 7220 +76.00% 65.51 71.97
Vanguard Financials ETF (VFH) 0.00 7462 -22.00% 46.37 48.60
Altra Holdings (AIMC) 0.00 11295 -15.00% 27.80 26.63
Bank Of America Corporation warrant 0.00 21015 NEW 3.90 0.00
Vonage Holdings (VG) 0.00 11349 4.58 4.53
iShares Dow Jones US Basic Mater. (IYM) 0.00 5017 NEW 73.35 82.91
Sensata Technologies Hldg Bv 0.00 10932 +55.00% 38.88 0.00
Thomson Reuters 0.00 12179 40.48 0.00
KAR Auction Services (KAR) 0.00 9704 +24.00% 37.15 36.58
Medidata Solutions (MDSO) 0.00 10939 -46.00% 38.54 45.11
Celldex Therapeutics (CLDX) 0.00 14988 -13.00% 3.82 29.43
COMSCORE (SCOR) 0.00 9769 29.99 49.38
Genpact Limited shs 0.00 7935 NEW 27.22 0.00
GulfMark Offshore (GLF) 0.00 34334 6.17 14.69
inContact, Inc . (SAAS) 0.00 11375 NEW 8.88 10.82
Polymet Mining 0.00 10000 0.80 0.00
Terra Nitrogen Company (TNH) 0.00 1853 NEW 111.17 146.26
Amarin Corporation (AMRN) 0.00 36500 1.53 1.94
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 15926 -6.00% 30.39 47.80
SPDR KBW Insurance (KIE) 0.00 6554 +84.00% 69.12 65.65
Envestnet (ENV) 0.00 12941 +89.00% 27.18 51.78
International Tower Hill Mines (THM) 0.00 168750 +28.00% 0.31 0.35
KKR & Co (KKR) 0.00 32867 -71.00% 14.70 22.64
QEP Resources (QEP) 0.00 10892 -50.00% 14.14 20.60
Scorpio Tankers Inc shs 0.00 20338 +103.00% 5.85 0.00
Uranium Energy (UEC) 0.00 450400 -7.00% 0.75 1.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 16590 +46.00% 5.00 5.41
CoBiz Financial (COBZ) 0.00 15000 11.80 11.52
Coca-cola Enterprises 0.00 8522 -2.00% 50.81 0.00
Cohen & Steers Quality Income Realty (RQI) 0.00 13500 12.44 12.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 23205 10.69 11.40
eMagin Corporation (EMAN) 0.00 10000 1.80 3.19
Embraer S A 0.00 11219 +17.00% 26.38 0.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 12952 +17.00% 24.32 22.94
iShares Russell 3000 Value Index (IWW) 0.00 3855 +21.00% 128.66 131.04
Arvinmeritor Inc frnt 4.000% 2/1 0.00 19000 NEW 0.95 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 5967 -20.00% 54.63 61.47
Ameris Ban (ABCB) 0.00 8221 29.56 25.60
Amyris (AMRS) 0.00 20000 -33.00% 1.10 2.46
Celgene Corp right 12/31/2011 0.00 35925 NEW 1.17 0.00
Howard Hughes (HHC) 0.00 3159 +15.00% 106.05 143.75
Ligand Pharmaceuticals In 0.00 3776 +75.00% 83.33 0.00
Vanguard European ETF (VGK) 0.00 7766 -91.00% 48.54 53.41
GenMark Diagnostics (GNMK) 0.00 59005 -3.00% 5.27 11.94
Kayne Anderson Energy Total Return Fund (KYE) 0.00 15000 NEW 8.13 24.59
iShares Morningstar Large Growth (JKE) 0.00 2683 118.15 117.84
Novadaq Technologies 0.00 28930 -23.00% 11.10 0.00
Saratoga Investment (SAR) 0.00 18000 NEW 15.67 15.84
iShares Russell Microcap Index (IWC) 0.00 3634 -62.00% 67.97 76.92
Ur-energy 0.00 12000 NEW 0.50 0.00
iShares Dow Jones US Healthcare (IYH) 0.00 2069 -25.00% 140.65 150.90
iShares Dow Jones US Pharm Indx (IHE) 0.00 2662 -4.00% 137.11 169.50
iShares MSCI EAFE Growth Index (EFG) 0.00 6365 -25.00% 65.92 68.09
iShares S&P; Asia 50 Index Fund (AIA) 0.00 8395 -3.00% 43.36 48.10
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 3432 +50.00% 96.45 104.63
iShares S&P; Global Technology Sect. (IXN) 0.00 2601 -32.00% 99.96 96.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 2285 NEW 100.66 94.08
ACADIA Pharmaceuticals (ACAD) 0.00 8368 NEW 28.21 43.70
Boulder Growth & Income Fund (BIF) 0.00 10195 NEW 7.85 8.56
Blackrock Muniyield Insured Fund (MYI) 0.00 19500 15.08 14.09
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 7324 NEW 28.81 29.57
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 10775 -21.00% 31.74 34.54
Nuveen Premium Income Muni Fund 2 (NPM) 0.00 23718 14.71 13.88
Nuveen Floating Rate Income Fund (JFR) 0.00 18172 10.07 11.30
Nuveen Insured Municipal Opp. Fund (NIO) 0.00 33007 14.72 14.24
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.00 9761 24.59 0.00
Nuveen Insd Dividend Advantage 0.00 10845 -46.00% 15.21 0.00
Western Asset Managed Municipals Fnd (MMU) 0.00 17000 14.94 14.14
BlackRock Global Energy & Resources Trus (BGR) 0.00 29332 +12.00% 12.99 20.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 26816 -82.00% 7.53 8.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 49092 +77.00% 5.93 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.00 18000 13.28 12.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 10273 19.18 20.55
iShares Morningstar Small Core Idx (JKJ) 0.00 2425 NEW 133.20 138.99
MFS Municipal Income Trust (MFM) 0.00 52605 7.15 6.74
Nuveen Dividend Advantage Municipal Fd 2 (NXZ) 0.00 24106 14.85 14.10
Putnam Managed Municipal Income Trust (PMM) 0.00 10200 NEW 7.65 7.30
Reaves Utility Income Fund (UTG) 0.00 8493 NEW 30.05 29.22
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 7417 -57.00% 45.71 45.73
Vanguard Industrials ETF (VIS) 0.00 2865 NEW 105.06 106.30
Nuveen Premium Income Municipal Fund (NPI) 0.00 11600 14.57 13.75
Penn West Energy Trust 0.00 14350 +41.00% 0.98 0.00
BlackRock MuniHolding Insured Investm (MFL) 0.00 13893 +38.00% 15.19 14.25
Rockwell Medical Technologies (RMTI) 0.00 14306 7.48 9.96
Sprott Physical Gold Trust (PHYS) 0.00 13372 NEW 10.10 9.52
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 7096 NEW 40.73 42.56
Swiss Helvetia Fund (SWZ) 0.00 31818 +4.00% 10.18 11.23
Threshold Pharmaceuticals (THLD) 0.00 27500 0.47 4.46
Eaton Vance Natl Mun Opport 0.00 12550 +20.00% 22.31 0.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 21583 16.08 15.13
Visteon Corporation (VC) 0.00 2652 NEW 79.59 97.73
Global Ship Lease inc usd0.01 class a 0.00 29400 1.16 0.00
Swift Transportation Company (SWFT) 0.00 22611 NEW 18.64 27.91
Blackrock California Municipal 2018 Term (BJZ) 0.00 25689 15.06 15.34
Pengrowth Energy 0.00 142800 +123.00% 1.32 0.00
Baytex Energy 0.00 46560 -9.00% 4.06 0.00
Rydex Etf Trust s^p500 pur val 0.00 7916 NEW 50.53 0.00
Ishares Tr rus200 idx etf 0.00 6915 46.85 0.00
Pernix Therapeutics Holdings (PTX) 0.00 11480 1.05 11.80
Vanguard Star Fd Intl Stk Idxf 0.00 7457 +12.00% 44.92 0.00
Primero Mining Corporation 0.00 11200 -52.00% 1.79 0.00
Mosaic 0.00 11157 -29.00% 26.18 0.00
Yandex Nv-a 0.00 17533 +63.00% 15.34 0.00
Linkedin 0.00 3565 -33.00% 114.45 0.00
Solazyme 0.00 17314 +13.00% 2.03 0.00
Amc Networks Inc Cl A 0.00 4938 -17.00% 65.01 0.00
Wendy's/arby's 0.00 11609 NEW 10.85 0.00
General Mtrs Co *w exp 07/10/201 0.00 18842 NEW 13.69 0.00
Brookdale Senior Living note 0.00 57000 NEW 0.95 0.00
Nuvasive Inc. conv 0.00 53000 NEW 1.26 0.00
Global Eagle Acquisition Cor 0.00 10615 -17.00% 8.48 0.00
Ralph Lauren 0.00 5372 NEW 96.24 0.00
Ag Mtg Invt Tr 0.00 25000 13.08 0.00
Chart Industries 2% conv 0.00 74000 NEW 0.89 0.00
Tangoe 0.00 16524 -18.00% 7.90 0.00
Dunkin' Brands 0.00 8905 -84.00% 47.16 0.00
Galena Biopharma 0.00 130373 1.36 0.00
Fortune Brands 0.00 3678 -27.00% 56.28 0.00
American Tower Reit 0.00 3493 +33.00% 102.39 0.00
Imperva 0.00 5400 NEW 50.56 0.00
Zynga 0.00 10000 -45.00% 2.30 0.00
XOMA CORP Common equity shares 0.00 72000 +18.00% 0.79 0.00
Flexshares Tr iboxx 3r targt 0.00 12300 24.72 0.00
Ishares Inc em mkt min vol 0.00 4749 -39.00% 51.38 0.00
MCEWEN MINING 0.00 15050 1.86 0.00
Matador Resources 0.00 15145 18.95 0.00
Verastem 0.00 12500 1.60 0.00
Remark Media 0.00 85000 +4.00% 4.73 0.00
Ensco Plc Shs Class A 0.00 20813 +89.00% 10.38 0.00
Royal Gold Inc conv 0.00 81000 +376.00% 0.95 0.00
Matson 0.00 10778 NEW 40.17 0.00
Stereotaxis 0.00 31593 NEW 1.11 0.00
stock 0.00 6239 +43.00% 48.89 0.00
Alexander & Baldwin 0.00 9533 NEW 36.71 0.00
Forum Energy Technolo 0.00 15142 +4.00% 13.21 0.00
Servicenow 0.00 6404 +7.00% 61.21 0.00
Grifols S A Sponsored Adr R 0.00 11553 NEW 15.09 0.00
Eqt Midstream Partners 0.00 2752 NEW 74.49 0.00
Integra Lifesciences Holdings conv bnd 0.00 50000 +316.00% 1.30 0.00
Adt 0.00 8362 -41.00% 41.38 0.00
Libertyinteractivecorp lbtventcoma 0.00 5731 +13.00% 39.09 0.00
Performant Finl 0.00 10800 1.67 0.00
Tenet Healthcare Corporation stock 0.00 9615 NEW 28.91 0.00
Tower Semiconductor 0.00 12000 12.08 0.00
ARC GROUP Worldwide 0.00 66000 2.50 0.00
Fleetmatics 0.00 7279 +43.00% 40.70 0.00
Whitewave Foods 0.00 7646 +4.00% 40.67 0.00
Starz - Liberty Capital stock 0.00 13051 +38.00% 26.36 0.00
Liberty Media 0.00 10014 +62.00% 38.65 0.00
Organovo Holdings 0.00 40720 2.16 0.00
Mrv Communications 0.00 13758 9.09 0.00
Pimco Dynamic Credit Income other 0.00 23650 NEW 17.42 0.00
Starwood Property Trust note 0.00 98000 +790.00% 1.00 0.00
Holx 2 12/15/43 0.00 20000 -23.00% 1.25 0.00
Garrison Capital 0.00 38708 -25.00% 10.72 0.00
Alps Etf Tr us eqthivolpt wr 0.00 20954 +27.00% 19.95 0.00
Cst Brands 0.00 5796 NEW 38.30 0.00
Epizyme 0.00 15856 12.11 0.00
Blackstone Mtg Tr 0.00 15500 +44.00% 26.84 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 68000 +580.00% 1.04 0.00
Cambria Etf Tr shshld yield etf 0.00 10370 28.93 0.00
Mallinckrodt Pub 0.00 6308 +34.00% 61.19 0.00
Blackhawk Network Hldgs Inc cl a 0.00 14349 +54.00% 34.35 0.00
Cdw 0.00 11326 +75.00% 41.16 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 72000 +380.00% 0.89 0.00
Alps Etf Tr barrons 400 etf 0.00 7565 -12.00% 30.27 0.00
Alcobra 0.00 20000 3.80 0.00
Ishares Tr msci usavalfct 0.00 4951 NEW 61.40 0.00
Hos Us conv 0.00 12000 NEW 0.58 0.00
Premier 0.00 7961 +8.00% 33.41 0.00
Intrexon 0.00 10281 NEW 33.91 0.00
Physicians Realty Trust 0.00 21435 18.57 0.00
Wisdom Tree Tr uk hedg 0.00 12296 -41.00% 23.09 0.00
Web Com Group Inc note 1.000% 8/1 0.00 59000 +353.00% 0.95 0.00
Yume 0.00 17234 NEW 3.71 0.00
Owens Rlty Mtg 0.00 11443 +13.00% 15.99 0.00
Sorrento Therapeutics 0.00 10000 NEW 5.33 0.00
Toll Bros Finance Corp. convertible bond 0.00 67000 +235.00% 0.97 0.00
Dbx Etf Tr dbxtr har cs 300 0.00 8122 -12.00% 24.58 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 43000 NEW 0.95 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 68000 +580.00% 1.16 0.00
Alpine Total Dyn Fd New cefs 0.00 23454 7.50 0.00
Tandem Diabetes Care 0.00 19200 8.70 0.00
Meritor Inc conv 0.00 12000 NEW 1.17 0.00
Dbx Trackers db xtr msci eur 0.00 13850 NEW 24.69 0.00
Msa Safety Inc equity 0.00 7950 +10.00% 48.30 0.00
Trinet 0.00 12240 -92.00% 14.38 0.00
Community Health Sys Inc New right 01/27/2016 0.00 21200 NEW 0.00 0.00
Tesla Motors Inc bond 0.00 87000 NEW 0.91 0.00
Tesla Motors Inc bond 0.00 10000 NEW 0.90 0.00
Vipshop Holdings Ltd - Ads bond 0.00 42000 NEW 1.00 0.00
National Health Invs Inc note 0.00 88000 +486.00% 1.02 0.00
Salesforce.com Inc conv 0.00 39000 NEW 1.23 0.00
Now 0.00 21670 +18.00% 17.67 0.00
Rayonier Advanced Matls 0.00 23544 +32.00% 9.50 0.00
Markit 0.00 11113 -11.00% 35.36 0.00
Rubicon Proj 0.00 22024 -3.00% 18.30 0.00
Priceline Grp Inc note 0.350% 6/1 0.00 47000 NEW 1.19 0.00
Truecar 0.00 11210 -2.00% 5.62 0.00
Spirit Realty Capital Inc convertible cor 0.00 35000 +133.00% 1.00 0.00
Netsuite Inc note 0.250% 6/0 0.00 27000 +107.00% 0.96 0.00
Verint Sys Inc note 1.5% 6/1 0.00 41000 NEW 0.88 0.00
Allscripts Healthcare So conv 0.00 41000 NEW 1.02 0.00
Ares Capital Corp conv 0.00 85000 NEW 1.01 0.00
Forest City Enterprises conv 0.00 43000 NEW 1.05 0.00
Jarden Corp conv 0.00 17000 NEW 1.53 0.00
Workday Inc conv 0.00 64000 NEW 1.12 0.00
Ishares Tr core div grwth 0.00 7650 NEW 26.41 0.00
Macquarie Infrastructure conv 0.00 78000 NEW 1.10 0.00
Medidata Solutions Inc conv 0.00 62000 +416.00% 1.02 0.00
Molina Healthcare Inc conv 0.00 51000 NEW 1.25 0.00
Synchronoss Technologies conv 0.00 23000 NEW 0.96 0.00
Ishares msci ukamp; 0.00 18764 NEW 15.72 0.00
Cdk Global Inc equities 0.00 9213 +8.00% 46.46 0.00
Citizens Financial 0.00 20221 NEW 20.89 0.00
Avalanche Biotechnologies In 0.00 20000 5.15 0.00
H & Q Healthcare Fund equities 0.00 11908 +31.00% 24.02 0.00
Sandisk Corp conv 0.00 30000 +30.00% 1.03 0.00
Ishares Tr cur hdg ms emu 0.00 11679 -89.00% 24.32 0.00
California Resources 0.00 18248 NEW 0.99 0.00
Hubspot 0.00 6924 +76.00% 43.62 0.00
Envestnet Inc note 1.750%12/1 0.00 38000 NEW 0.87 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.00 10624 -23.00% 14.12 0.00
Media Gen 0.00 11439 NEW 16.35 0.00
Inc Resh Hldgs Inc cl a 0.00 10830 +15.00% 41.27 0.00
Nevro 0.00 3664 NEW 56.22 0.00
Blucora Inc note 4.250% 4/0 0.00 58000 NEW 0.76 0.00
Nvidia Corp note 1.000 12/0 0.00 28000 NEW 1.79 0.00
Yahoo Inc note 12/0 0.00 54000 +107.00% 0.98 0.00
Cardtronics Inc note 1.000%12/0 0.00 59000 NEW 0.97 0.00
Proshares Tr merger etf 0.00 6850 36.93 0.00
Equinix 0.00 642 NEW 330.45 0.00
Histogenics Corp Cmn 0.00 48455 +315.00% 2.29 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.00 39000 +160.00% 1.33 0.00
Cepheid conv 0.00 81000 +440.00% 0.89 0.00
Mylan Nv 0.00 5964 NEW 46.41 0.00
Vistaoutdoor 0.00 9712 NEW 51.89 0.00
Summit Matls Inc cl a 0.00 13132 +10.00% 19.42 0.00
Chimera Investment Corp etf 0.00 30000 NEW 13.60 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 92000 +607.00% 0.98 0.00
Citrix Systems Inc conv 0.00 60000 +300.00% 1.12 0.00
Gannett Inc Com stock 0.00 11839 NEW 15.12 0.00
Ceb 0.00 4385 NEW 63.64 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.00 26000 NEW 1.00 0.00
Energizer Holdings 0.00 10572 NEW 40.48 0.00
Babcock & Wilcox Enterprises, 0.00 15115 +5.00% 22.22 0.00
Edgewell Pers Care 0.00 3090 -3.00% 80.58 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.00 62000 +313.00% 1.03 0.00
Chemours 0.00 21397 +2.00% 6.33 0.00
Live Nation Entertainmen conv 0.00 64000 NEW 0.98 0.00
Civeo 0.00 68441 +6.00% 1.20 0.00
Welltower Inc Com reit 0.00 3948 +27.00% 69.40 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 14084 23.71 0.00
Huron Consulting Group I 1.25% cvbond 0.00 59000 NEW 0.97 0.00
Tivo Inc 2.0 10-01-21 cv 0.00 96000 NEW 0.93 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.00 70000 NEW 1.04 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.00 14000 NEW 1.00 0.00
Red Hat Inc conv 0.00 17000 NEW 1.24 0.00
Capstone Turbine 0.00 20110 +63.00% 1.59 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 59000 +293.00% 0.88 0.00
American Farmland 0.00 20000 6.25 0.00
Linkedin Corp note 0.500% 11/0 0.00 71000 NEW 0.90 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.00 37000 NEW 1.19 0.00
Dentsply Sirona 0.00 7390 NEW 61.53 0.00
Vanguard Int High Dvd Yld In exchange traded funds 0.00 3691 NEW 54.19 0.00