First Republic Investment Management

First Republic Investment Management as of March 31, 2015

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 1133 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $363M 2.9M 124.41
Ishares Tr Rus 1000 Etf (IWB) 2.0 $179M 1.5M 115.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $157M 759k 206.42
Liberty Broadband Corp Com Ser C (LBRDK) 1.5 $135M 2.4M 56.60
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.5 $134M 2.0M 66.14
Chevron Corporation (CVX) 1.5 $134M 1.3M 104.98
Ishares Msci Acwi Etf (ACWI) 1.5 $132M 2.2M 60.02
Facebook Cl A (META) 1.5 $129M 1.6M 82.22
Ishares Tr Russell 2000 Etf (IWM) 1.4 $125M 1.0M 124.37
Ishares Tr S&p 100 Etf (OEF) 1.4 $124M 1.4M 90.26
Procter & Gamble Company (PG) 1.3 $112M 1.4M 81.94
Vanguard Specialized Portfol Div App Etf (VIG) 1.2 $105M 1.3M 80.47
Verizon Communications (VZ) 1.1 $99M 2.0M 48.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $99M 524k 189.20
General Electric Company 1.1 $97M 3.9M 24.81
Exxon Mobil Corporation (XOM) 1.1 $97M 1.1M 85.00
JPMorgan Chase & Co. (JPM) 1.1 $95M 1.6M 60.57
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $94M 910k 103.09
Pepsi (PEP) 1.1 $93M 974k 95.62
United Technologies Corporation 1.0 $88M 750k 117.18
Ishares Tr Russell 3000 Etf (IWV) 0.9 $82M 665k 123.85
Pfizer (PFE) 0.9 $82M 2.4M 34.80
Wells Fargo & Company (WFC) 0.9 $81M 1.5M 54.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $81M 706k 113.95
CVS Caremark Corporation (CVS) 0.9 $79M 761k 103.14
Microsoft Corporation (MSFT) 0.9 $75M 1.8M 40.66
3M Company (MMM) 0.8 $74M 449k 164.94
Johnson & Johnson (JNJ) 0.8 $71M 707k 100.59
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $71M 806k 87.79
Intel Corporation (INTC) 0.8 $66M 2.1M 31.27
Cerner Corporation 0.7 $62M 844k 73.26
Kinder Morgan (KMI) 0.7 $61M 1.5M 42.06
International Business Machines (IBM) 0.7 $60M 373k 160.53
Starbucks Corporation (SBUX) 0.7 $59M 627k 94.70
Qualcomm (QCOM) 0.7 $59M 853k 69.31
Ace SHS 0.7 $59M 526k 111.49
Union Pacific Corporation (UNP) 0.7 $58M 531k 108.31
Accenture Plc Ireland Shs Class A (ACN) 0.6 $57M 607k 93.69
Ford Mtr Co Del Com Par $0.01 (F) 0.6 $56M 3.5M 16.14
Powershares Qqq Trust Unit Ser 1 0.6 $56M 526k 105.60
Gilead Sciences (GILD) 0.6 $55M 559k 98.13
Amgen (AMGN) 0.6 $54M 340k 159.91
Google Cl A 0.6 $53M 96k 554.72
Cisco Systems (CSCO) 0.6 $53M 1.9M 27.52
Cognizant Technology Solutio Cl A (CTSH) 0.6 $53M 841k 62.40
At&t (T) 0.6 $51M 1.6M 32.65
Boeing Company (BA) 0.6 $51M 339k 150.08
Schlumberger (SLB) 0.6 $51M 605k 83.43
Celgene Corporation 0.6 $50M 431k 115.27
Disney Walt Com Disney (DIS) 0.6 $49M 471k 104.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $49M 177k 277.24
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.6 $49M 1.5M 31.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $48M 331k 144.33
Ishares Tr Core S&p500 Etf (IVV) 0.5 $47M 226k 207.83
RPM International (RPM) 0.5 $46M 955k 48.05
Citigroup Com New (C) 0.5 $45M 882k 51.52
Us Bancorp Del Com New (USB) 0.5 $43M 993k 43.68
Google CL C 0.5 $43M 79k 547.98
Novo-nordisk A S Adr (NVO) 0.5 $43M 803k 53.37
Target Corporation (TGT) 0.5 $43M 520k 82.05
V.F. Corporation (VFC) 0.5 $41M 543k 75.27
Abbvie (ABBV) 0.5 $40M 689k 58.54
Visa Com Cl A (V) 0.5 $40M 604k 65.42
Abbott Laboratories (ABT) 0.4 $38M 812k 46.33
Lowe's Companies (LOW) 0.4 $37M 499k 74.38
Novartis A G Sponsored Adr (NVS) 0.4 $37M 375k 98.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $37M 373k 98.92
New York Community Ban (NYCB) 0.4 $37M 2.2M 16.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $37M 242k 151.57
Medtronic SHS (MDT) 0.4 $37M 470k 78.00
Home Depot (HD) 0.4 $36M 314k 113.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $35M 229k 152.04
Costco Wholesale Corporation (COST) 0.4 $34M 226k 151.36
Pembina Pipeline Corp (PBA) 0.4 $34M 1.1M 31.63
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $33M 603k 55.12
Oracle Corporation (ORCL) 0.4 $32M 731k 43.17
Eli Lilly & Co. (LLY) 0.3 $30M 413k 72.68
Stericycle (SRCL) 0.3 $30M 214k 140.43
Wabtec Corporation (WAB) 0.3 $30M 310k 95.01
Portland Gen Elec Com New (POR) 0.3 $30M 796k 37.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $29M 171k 171.51
Kite Pharma 0.3 $29M 507k 57.68
Ishares Tr Sp Smcp600gr Etf (IJT) 0.3 $29M 224k 130.15
Nike CL B (NKE) 0.3 $29M 289k 100.37
Occidental Petroleum Corporation (OXY) 0.3 $29M 395k 73.00
American Express Company (AXP) 0.3 $29M 366k 78.12
Rydex Etf Trust Gug S&p500 Eq Wt 0.3 $28M 348k 81.07
Lockheed Martin Corporation (LMT) 0.3 $28M 138k 203.00
Colgate-Palmolive Company (CL) 0.3 $28M 401k 69.33
Archer Daniels Midland Company (ADM) 0.3 $28M 585k 47.40
Southwest Airlines (LUV) 0.3 $26M 582k 44.44
ConocoPhillips (COP) 0.3 $26M 415k 62.26
Middleby Corporation (MIDD) 0.3 $26M 248k 102.70
Merck & Co (MRK) 0.3 $25M 438k 57.48
T. Rowe Price (TROW) 0.3 $25M 308k 80.98
Capital One Financial (COF) 0.3 $24M 306k 78.82
Morgan Stanley Com New (MS) 0.3 $24M 675k 35.69
Bank of America Corporation (BAC) 0.3 $24M 1.6M 15.39
IDEXX Laboratories (IDXX) 0.3 $24M 155k 154.48
Myr (MYRG) 0.3 $24M 759k 31.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $23M 218k 107.25
Johnson Controls 0.3 $23M 464k 50.38
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $23M 525k 43.80
Clorox Company (CLX) 0.3 $23M 208k 110.40
Amazon (AMZN) 0.3 $23M 60k 372.10
First Republic Bank/san F (FRCB) 0.3 $22M 392k 57.09
Dow Chemical Company 0.3 $22M 460k 47.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $22M 303k 72.50
Avago Technologies SHS 0.2 $22M 172k 127.05
Ishares Tr Rus Mid-cap Etf (IWR) 0.2 $22M 126k 173.23
Monsanto Company 0.2 $22M 193k 112.50
UnitedHealth (UNH) 0.2 $22M 182k 118.29
Travelers Companies (TRV) 0.2 $21M 197k 108.15
Philip Morris International (PM) 0.2 $21M 275k 75.34
Duke Energy Corp Com New (DUK) 0.2 $21M 270k 76.75
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $21M 263k 78.20
Ecolab (ECL) 0.2 $21M 179k 114.37
Team Health Holdings 0.2 $20M 336k 58.51
BP Sponsored Adr (BP) 0.2 $20M 501k 39.11
National-Oilwell Var 0.2 $19M 384k 49.99
Coca-Cola Company (KO) 0.2 $19M 472k 40.53
Goldman Sachs (GS) 0.2 $19M 101k 188.00
Yum! Brands (YUM) 0.2 $19M 237k 78.78
Microchip Technology (MCHP) 0.2 $19M 381k 48.90
Campbell Soup Company (CPB) 0.2 $18M 383k 46.55
Southern Company (SO) 0.2 $17M 391k 44.28
PNC Financial Services (PNC) 0.2 $17M 186k 93.18
Accelr8 Technology 0.2 $17M 768k 22.50
Regions Financial Corporation (RF) 0.2 $17M 1.8M 9.46
Devon Energy Corporation (DVN) 0.2 $17M 281k 60.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $17M 129k 130.95
Norfolk Southern (NSC) 0.2 $17M 163k 102.92
Nice Sys Sponsored Adr (NICE) 0.2 $17M 274k 60.93
salesforce (CRM) 0.2 $16M 241k 66.80
Actavis SHS 0.2 $16M 53k 297.61
Akamai Technologies (AKAM) 0.2 $16M 219k 70.93
Intuitive Surgical Com New (ISRG) 0.2 $15M 31k 505.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $15M 127k 118.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $15M 151k 99.63
Edwards Lifesciences (EW) 0.2 $15M 106k 142.33
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $15M 119k 122.47
East West Ban (EWBC) 0.2 $15M 359k 40.45
Ishares Tr Select Divid Etf (DVY) 0.2 $15M 186k 77.94
Nextera Energy (NEE) 0.2 $14M 138k 104.05
Becton, Dickinson and (BDX) 0.2 $14M 98k 143.55
Sonoco Products Company (SON) 0.2 $14M 302k 45.46
Banco Santander Sa Adr (SAN) 0.2 $14M 1.8M 7.45
E.I. du Pont de Nemours & Company 0.2 $14M 191k 71.47
Spdr Series Trust S&p Biotech (XBI) 0.2 $14M 60k 225.50
Baidu Spon Adr Rep A (BIDU) 0.2 $13M 64k 208.44
Altria (MO) 0.1 $13M 257k 49.98
Waste Management (WM) 0.1 $13M 235k 54.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $13M 106k 118.13
Comcast Corp Cl A Spl 0.1 $13M 222k 56.06
Wal-Mart Stores (WMT) 0.1 $12M 148k 82.26
Rockwell Collins 0.1 $12M 125k 96.55
Caterpillar (CAT) 0.1 $12M 149k 80.30
Wisdomtree Tr Mdcp Earn Fund (EZM) 0.1 $12M 124k 96.52
Stifel Financial (SF) 0.1 $12M 214k 55.75
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $12M 127k 93.81
Sanofi Sponsored Adr (SNY) 0.1 $12M 240k 49.44
Phillips 66 (PSX) 0.1 $12M 151k 78.58
McDonald's Corporation (MCD) 0.1 $12M 121k 97.45
Hca Holdings (HCA) 0.1 $12M 157k 75.21
Paychex (PAYX) 0.1 $12M 234k 49.62
Danaher Corporation (DHR) 0.1 $12M 136k 84.89
Deere & Company (DE) 0.1 $11M 130k 87.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $11M 109k 104.62
American Intl Group Com New (AIG) 0.1 $11M 206k 54.78
Continental Resources 0.1 $11M 257k 43.67
Bristol Myers Squibb (BMY) 0.1 $11M 173k 64.52
Air Products & Chemicals (APD) 0.1 $11M 74k 150.92
Autodesk (ADSK) 0.1 $11M 189k 58.64
FedEx Corporation (FDX) 0.1 $11M 67k 165.37
Cohen & Steers infrastucture Fund (UTF) 0.1 $11M 470k 22.72
Charles Schwab Corporation (SCHW) 0.1 $11M 350k 30.43
Precision Castparts 0.1 $11M 51k 209.87
Bank of New York Mellon Corporation (BK) 0.1 $10M 260k 40.23
Workday Cl A (WDAY) 0.1 $10M 123k 84.37
Mastercard Cl A (MA) 0.1 $10M 120k 86.39
Lam Research Corporation (LRCX) 0.1 $10M 145k 70.24
eBay (EBAY) 0.1 $10M 175k 57.68
Cintas Corporation (CTAS) 0.1 $10M 123k 81.63
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $10M 29k 343.42
Thermo Fisher Scientific (TMO) 0.1 $9.9M 74k 134.50
Honeywell International (HON) 0.1 $9.8M 94k 104.32
BlackRock (BLK) 0.1 $9.7M 27k 365.64
Baxter International (BAX) 0.1 $9.6M 141k 68.50
State Street Corporation (STT) 0.1 $9.5M 130k 73.57
United Parcel Service CL B (UPS) 0.1 $9.3M 96k 96.93
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $9.3M 164k 56.48
EMC Corporation 0.1 $9.1M 357k 25.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $9.0M 74k 121.92
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $8.9M 97k 92.57
Walgreen Boots Alliance (WBA) 0.1 $8.9M 105k 84.69
PolyOne Corporation 0.1 $8.9M 237k 37.35
Comcast Corp Cl A (CMCSA) 0.1 $8.8M 156k 56.46
Ca 0.1 $8.7M 268k 32.61
Biogen Idec (BIIB) 0.1 $8.4M 20k 422.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $8.3M 81k 103.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $8.3M 76k 109.40
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $8.2M 341k 24.11
Syntel 0.1 $8.2M 159k 51.73
Northern Trust Corporation (NTRS) 0.1 $8.0M 114k 69.65
Adobe Systems Incorporated (ADBE) 0.1 $7.7M 105k 73.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.7M 189k 40.87
Wisdomtree Tr Midcap Divi Fd (DON) 0.1 $7.7M 89k 86.08
Powershares Etf Trust Ftse Rafi 1000 0.1 $7.6M 83k 91.35
Mondelez Intl Cl A (MDLZ) 0.1 $7.5M 209k 36.09
TJX Companies (TJX) 0.1 $7.5M 107k 70.05
Express Scripts Holding 0.1 $7.4M 86k 86.78
Bank of Hawaii Corporation (BOH) 0.1 $7.4M 122k 61.21
ABM Industries (ABM) 0.1 $7.4M 232k 31.86
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $7.2M 275k 26.23
Sigma-Aldrich Corporation 0.1 $7.1M 51k 138.28
Enterprise Products Partners (EPD) 0.1 $6.9M 210k 32.93
SYSCO Corporation (SYY) 0.1 $6.8M 179k 37.73
Emerson Electric (EMR) 0.1 $6.5M 115k 56.70
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $6.5M 152k 42.80
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $6.5M 84k 77.59
Williams Companies (WMB) 0.1 $6.5M 128k 50.61
Pinnacle West Capital Corporation (PNW) 0.1 $6.4M 101k 63.75
General Motors Company (GM) 0.1 $6.4M 170k 37.50
Illumina (ILMN) 0.1 $6.3M 34k 185.64
Valero Energy Corporation (VLO) 0.1 $6.3M 98k 63.62
Ishares Tr Msci Usa Qlt Fac (QUAL) 0.1 $6.2M 97k 63.61
Automatic Data Processing (ADP) 0.1 $6.1M 71k 85.70
Twenty First Centy Fox Cl A 0.1 $5.9M 174k 33.85
Paccar (PCAR) 0.1 $5.9M 93k 63.25
Wynn Resorts (WYNN) 0.1 $5.9M 47k 125.87
Altera Corporation 0.1 $5.8M 136k 42.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.8M 44k 132.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.7M 47k 122.57
Baytex Energy Corp (BTE) 0.1 $5.7M 362k 15.80
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.1 $5.6M 188k 29.96
Roper Industries (ROP) 0.1 $5.6M 33k 172.01
Kraft Foods 0.1 $5.6M 64k 87.10
Gartner (IT) 0.1 $5.5M 66k 83.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $5.5M 42k 131.79
Constellation Brands Cl A (STZ) 0.1 $5.4M 47k 116.20
Diageo P L C Spon Adr New (DEO) 0.1 $5.4M 48k 110.54
Barclays Bk Ipms India Etn 0.1 $5.3M 71k 74.12
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.3M 49k 106.53
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $5.2M 93k 55.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.0M 23.00 217521.74
Dick's Sporting Goods (DKS) 0.1 $5.0M 88k 57.04
Quanta Services (PWR) 0.1 $4.9M 171k 28.50
Golub Capital BDC (GBDC) 0.1 $4.8M 275k 17.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.8M 120k 40.13
Twitter 0.1 $4.7M 95k 50.08
Deluxe Corporation (DLX) 0.1 $4.7M 68k 69.29
Stryker Corporation (SYK) 0.1 $4.6M 50k 92.22
ResMed (RMD) 0.1 $4.6M 64k 71.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $4.6M 60k 76.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.5M 71k 64.17
Ascent Cap Group Com Ser A 0.1 $4.5M 113k 39.82
McKesson Corporation (MCK) 0.1 $4.5M 20k 226.11
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 41k 107.21
Priceline Grp Com New 0.1 $4.4M 3.8k 1164.28
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $4.4M 90k 48.79
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $4.4M 186k 23.49
Intercontinental Exchange (ICE) 0.0 $4.2M 18k 233.26
Nordstrom (JWN) 0.0 $4.2M 53k 80.32
Marketo 0.0 $4.2M 164k 25.62
Buckeye Partners Unit Ltd Partn 0.0 $4.2M 55k 75.64
Ishares Msci Kld400 Soc (DSI) 0.0 $4.1M 54k 77.31
Praxair 0.0 $4.1M 34k 120.81
AutoNation (AN) 0.0 $4.1M 64k 64.33
Anthem (ELV) 0.0 $4.1M 27k 154.40
Eaton Corp SHS (ETN) 0.0 $4.0M 59k 67.93
Expeditors International of Washington (EXPD) 0.0 $4.0M 83k 48.18
Royal Dutch Shell Spons Adr A 0.0 $4.0M 67k 59.62
Anadarko Petroleum Corporation 0.0 $4.0M 48k 82.93
Aptar (ATR) 0.0 $4.0M 62k 63.52
Time Warner Com New 0.0 $3.9M 46k 84.46
Prospect Capital Corporation (PSEC) 0.0 $3.9M 462k 8.45
Suncor Energy (SU) 0.0 $3.9M 133k 29.23
Alps Etf Tr Alerian Mlp 0.0 $3.8M 232k 16.57
Health Net 0.0 $3.8M 64k 60.50
Market Vectors Etf Tr Indonesia Etf 0.0 $3.8M 156k 24.65
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.8M 30k 126.06
Ingersoll-rand SHS 0.0 $3.8M 56k 68.09
BorgWarner (BWA) 0.0 $3.8M 62k 60.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.7M 55k 68.30
Ares Capital Corporation (ARCC) 0.0 $3.7M 217k 17.14
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.7M 39k 93.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.6M 49k 75.27
Regeneron Pharmaceuticals (REGN) 0.0 $3.6M 8.0k 451.68
Westar Energy 0.0 $3.6M 93k 38.76
Kellogg Company (K) 0.0 $3.6M 54k 65.92
Viacom CL B 0.0 $3.5M 52k 68.28
Seagate Technology SHS 0.0 $3.4M 66k 52.07
Leucadia National 0.0 $3.4M 153k 22.30
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $3.4M 19k 177.71
Cooper Cos Com New 0.0 $3.4M 18k 187.38
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.4M 41k 81.98
Dominion Resources (D) 0.0 $3.4M 48k 70.87
CSX Corporation (CSX) 0.0 $3.4M 101k 33.13
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $3.3M 152k 21.96
Powershares Etf Trust Ii Kbw Hg Yld Fin 0.0 $3.3M 130k 25.44
Trinet (TNET) 0.0 $3.2M 92k 35.23
Hewlett-Packard Company 0.0 $3.2M 102k 31.21
Illinois Tool Works (ITW) 0.0 $3.2M 33k 97.12
Zimmer Holdings (ZBH) 0.0 $3.2M 27k 117.51
Apache Corporation 0.0 $3.2M 52k 60.31
Te Connectivity Reg Shs (TEL) 0.0 $3.2M 44k 71.67
Ishares Msci Germany Etf (EWG) 0.0 $3.1M 104k 29.84
Sempra Energy (SRE) 0.0 $3.1M 28k 109.03
American Assets Trust Inc reit (AAT) 0.0 $3.1M 71k 43.27
Tractor Supply Company (TSCO) 0.0 $3.0M 36k 85.06
Las Vegas Sands (LVS) 0.0 $3.0M 55k 55.02
Stamps Com New 0.0 $3.0M 45k 67.30
Vanguard Index Fds Value Etf (VTV) 0.0 $3.0M 36k 83.63
Radware Ord (RDWR) 0.0 $3.0M 143k 20.91
Ishares Tr Core Us Grw Etf (IUSG) 0.0 $3.0M 37k 81.26
Cellular Biomedicine Group I Com New 0.0 $3.0M 94k 31.46
Boston Scientific Corporation (BSX) 0.0 $2.9M 165k 17.75
Spectra Energy 0.0 $2.9M 81k 36.17
Endurance Intl Group Hldgs I 0.0 $2.9M 151k 19.06
Ishares Tr Global 100 Etf (IOO) 0.0 $2.9M 37k 76.95
Flowserve Corporation (FLS) 0.0 $2.8M 50k 56.49
Tesla Motors (TSLA) 0.0 $2.7M 14k 188.85
SanDisk Corporation 0.0 $2.7M 43k 63.63
Intuit (INTU) 0.0 $2.7M 28k 96.86
Homeaway 0.0 $2.7M 90k 30.17
Yahoo! 0.0 $2.7M 60k 44.40
Raytheon Com New 0.0 $2.6M 24k 109.22
iRobot Corporation (IRBT) 0.0 $2.6M 81k 32.64
Teradata Corporation (TDC) 0.0 $2.6M 59k 44.05
General Mills (GIS) 0.0 $2.6M 46k 56.60
Doubleline Income Solutions (DSL) 0.0 $2.6M 129k 19.84
Steris Corporation 0.0 $2.5M 36k 70.35
Vanguard World Mega Cap Index (MGC) 0.0 $2.5M 36k 70.38
Halliburton Company (HAL) 0.0 $2.5M 58k 43.86
Chubb Corporation 0.0 $2.5M 25k 101.10
Vanguard Index Fds Reit Etf (VNQ) 0.0 $2.5M 29k 84.31
PPG Industries (PPG) 0.0 $2.5M 11k 225.51
Cummins (CMI) 0.0 $2.4M 17k 138.61
Powershares Global Etf Trust Gbl Wtr Port 0.0 $2.4M 104k 23.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.4M 29k 83.18
Enbridge Energy Management L Shs Units Lli 0.0 $2.4M 66k 36.39
Unilever N V N Y Shs New 0.0 $2.4M 57k 41.76
Oneok (OKE) 0.0 $2.4M 49k 48.22
Select Sector Spdr Tr Technology (XLK) 0.0 $2.4M 57k 41.43
Ishares Usa Esg Slct Etf (SUSA) 0.0 $2.4M 28k 85.87
Total S A Sponsored Adr (TTE) 0.0 $2.4M 48k 49.63
Northrop Grumman Corporation (NOC) 0.0 $2.4M 15k 160.95
EOG Resources (EOG) 0.0 $2.4M 26k 91.68
Nxp Semiconductors N V (NXPI) 0.0 $2.4M 24k 100.37
Omni (OMC) 0.0 $2.3M 30k 78.00
Market Vectors Etf Tr Agribus Etf 0.0 $2.3M 44k 53.63
Columbia Banking System (COLB) 0.0 $2.3M 80k 28.97
Rbc Cad (RY) 0.0 $2.3M 38k 60.35
Jack Henry & Associates (JKHY) 0.0 $2.3M 33k 69.87
Markel Corporation (MKL) 0.0 $2.2M 2.9k 769.23
Michael Kors Hldgs SHS 0.0 $2.2M 34k 65.75
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $2.2M 36k 62.30
Ishares Gl Clean Ene Etf (ICLN) 0.0 $2.2M 187k 11.86
Shire Sponsored Adr 0.0 $2.2M 9.2k 239.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.2M 39k 55.77
Hershey Company (HSY) 0.0 $2.2M 22k 100.92
Spectra Energy Partners 0.0 $2.2M 42k 51.78
Willis Group Holdings Public SHS 0.0 $2.2M 45k 48.19
Affiliated Managers (AMG) 0.0 $2.2M 10k 214.87
Linkedin Corp Com Cl A 0.0 $2.1M 8.6k 249.91
Jpmorgan Chase & Co *w Exp 10/28/201 0.0 $2.1M 97k 22.01
Canadian Natl Ry (CNI) 0.0 $2.1M 32k 66.90
American Realty Capital Prop 0.0 $2.1M 215k 9.85
Corporate Executive Board Company 0.0 $2.1M 26k 79.86
Fluor Corporation (FLR) 0.0 $2.1M 37k 57.07
United Natural Foods (UNFI) 0.0 $2.1M 27k 77.04
Fiserv (FI) 0.0 $2.1M 26k 79.41
JD Spon Adr Cl A (JD) 0.0 $2.1M 70k 29.38
American Water Works (AWK) 0.0 $2.1M 38k 54.15
E Trade Financial Corp Com New 0.0 $2.1M 72k 28.55
Perrigo SHS (PRGO) 0.0 $2.0M 12k 165.57
Sap Se Spon Adr (SAP) 0.0 $2.0M 28k 72.13
Greenbrier Companies (GBX) 0.0 $2.0M 35k 58.01
MetLife (MET) 0.0 $2.0M 40k 50.55
Marathon Petroleum Corp (MPC) 0.0 $2.0M 20k 102.33
Prudential Financial (PRU) 0.0 $2.0M 25k 80.32
Targa Res Corp (TRGP) 0.0 $2.0M 21k 95.70
Allied Wrld Assur Com Hldg A SHS 0.0 $2.0M 49k 40.43
JetBlue Airways Corporation (JBLU) 0.0 $2.0M 103k 19.25
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0M 46k 42.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0M 25k 77.21
AGCO Corporation (AGCO) 0.0 $1.9M 41k 47.63
WPP Adr (WPP) 0.0 $1.9M 17k 113.74
Merrimack Pharmaceuticals In 0.0 $1.9M 162k 11.88
General Dynamics Corporation (GD) 0.0 $1.9M 14k 135.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 16k 117.96
Rockwell Automation (ROK) 0.0 $1.9M 16k 115.96
Lincoln National Corporation (LNC) 0.0 $1.9M 33k 57.44
Emcor (EME) 0.0 $1.8M 40k 46.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 44k 41.10
Analog Devices (ADI) 0.0 $1.8M 29k 63.02
AFLAC Incorporated (AFL) 0.0 $1.8M 28k 63.93
Church & Dwight (CHD) 0.0 $1.8M 21k 85.35
Tyco Intl SHS 0.0 $1.8M 42k 43.08
Packaging Corporation of America (PKG) 0.0 $1.8M 23k 78.17
Texas Instruments Incorporated (TXN) 0.0 $1.8M 31k 57.33
Discover Financial Services (DFS) 0.0 $1.8M 31k 56.34
Zoetis Cl A (ZTS) 0.0 $1.8M 38k 46.30
Arm Hldgs Sponsored Adr 0.0 $1.8M 36k 49.30
C.R. Bard 0.0 $1.8M 11k 167.38
Helmerich & Payne (HP) 0.0 $1.7M 26k 68.07
Weatherford Intl Ord Shs 0.0 $1.7M 141k 12.31
Whole Foods Market 0.0 $1.7M 33k 52.04
Xerox Corporation 0.0 $1.7M 133k 12.86
Pall Corporation 0.0 $1.7M 17k 100.37
Neurocrine Biosciences (NBIX) 0.0 $1.7M 42k 39.71
Bed Bath & Beyond 0.0 $1.7M 22k 76.79
Ametek (AME) 0.0 $1.7M 32k 52.57
Fireeye 0.0 $1.7M 42k 39.24
Corning Incorporated (GLW) 0.0 $1.7M 73k 22.64
NetApp (NTAP) 0.0 $1.7M 47k 35.47
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.6M 18k 89.48
Core Laboratories 0.0 $1.6M 16k 104.54
Mead Johnson Nutrition 0.0 $1.6M 16k 100.57
Kohl's Corporation (KSS) 0.0 $1.6M 20k 78.21
Broadcom Corp Cl A 0.0 $1.6M 37k 43.30
ISIS Pharmaceuticals 0.0 $1.6M 25k 63.66
Macy's (M) 0.0 $1.6M 24k 64.95
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $1.6M 48k 32.64
Alexion Pharmaceuticals 0.0 $1.6M 9.0k 173.18
Aetna 0.0 $1.6M 15k 106.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.6M 21k 75.35
Invesco SHS (IVZ) 0.0 $1.5M 39k 39.68
Dollar Tree (DLTR) 0.0 $1.5M 19k 81.20
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $1.5M 24k 63.37
Kroger (KR) 0.0 $1.5M 20k 76.70
Bunge 0.0 $1.5M 18k 82.41
McGraw-Hill Companies 0.0 $1.5M 15k 103.49
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5M 21k 73.25
Unilever Spon Adr New (UL) 0.0 $1.5M 36k 41.72
Fidelity National Information Services (FIS) 0.0 $1.5M 22k 68.05
Entravision Communications C Cl A (EVC) 0.0 $1.5M 238k 6.33
Hubbell CL B 0.0 $1.5M 14k 109.63
Freeport-mcmoran CL B (FCX) 0.0 $1.5M 79k 18.92
Ameriprise Financial (AMP) 0.0 $1.5M 11k 130.80
Fortune Brands (FBIN) 0.0 $1.5M 31k 47.46
Eversource Energy (ES) 0.0 $1.5M 29k 50.50
PG&E Corporation (PCG) 0.0 $1.5M 28k 53.06
Glaxosmithkline Sponsored Adr 0.0 $1.5M 32k 46.15
P.H. Glatfelter Company 0.0 $1.5M 53k 27.54
Anika Therapeutics (ANIK) 0.0 $1.5M 35k 41.16
Semgroup Corp Cl A 0.0 $1.4M 18k 81.35
Allstate Corporation (ALL) 0.0 $1.4M 20k 71.18
Medidata Solutions 0.0 $1.4M 30k 48.94
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.4M 10k 139.93
Arch Cap Group Ord (ACGL) 0.0 $1.4M 23k 61.57
Parker-Hannifin Corporation (PH) 0.0 $1.4M 12k 118.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4M 14k 97.92
Interpublic Group of Companies (IPG) 0.0 $1.4M 63k 22.11
Omeros Corporation (OMER) 0.0 $1.4M 63k 22.03
Avnet (AVT) 0.0 $1.4M 31k 44.50
Symantec Corporation 0.0 $1.4M 58k 23.38
Powershares Etf Trust Water Resource 0.0 $1.4M 55k 24.90
Western Union Company (WU) 0.0 $1.4M 66k 20.77
Ishares Us Home Cons Etf (ITB) 0.0 $1.4M 48k 28.24
Plains Gp Hldgs Shs A Rep Ltpn 0.0 $1.3M 48k 28.37
Cbs Corp CL B 0.0 $1.3M 22k 60.62
Endurance Specialty Hldgs Lt SHS 0.0 $1.3M 22k 61.15
Canadian Pacific Railway 0.0 $1.3M 7.3k 182.82
Cme (CME) 0.0 $1.3M 14k 94.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 30k 44.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.3M 14k 95.16
Sealed Air (SEE) 0.0 $1.3M 28k 45.53
Nielsen Holdings Nv 0.0 $1.3M 29k 44.57
Applied Materials (AMAT) 0.0 $1.3M 57k 22.57
Icici Bk Adr (IBN) 0.0 $1.3M 123k 10.35
News Corp CL B (NWS) 0.0 $1.3M 80k 15.87
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $1.3M 21k 58.87
Infinity Property and Casualty 0.0 $1.3M 15k 82.07
Northwest Natural Gas 0.0 $1.2M 26k 47.95
Questar Corporation 0.0 $1.2M 51k 23.86
Criteo S A Spons Ads (CRTO) 0.0 $1.2M 31k 39.52
Powershares Global Etf Trust Sovereign Debt 0.0 $1.2M 43k 28.43
American Electric Power Company (AEP) 0.0 $1.2M 21k 56.29
Spdr Series Trust S&p 600 Sml Cap 0.0 $1.2M 11k 108.72
Sirius Xm Holdings (SIRI) 0.0 $1.2M 312k 3.82
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 14k 85.40
L-3 Communications Holdings 0.0 $1.2M 9.4k 125.75
Bhp Billiton Sponsored Adr (BHP) 0.0 $1.2M 25k 46.48
Ishares Msci Acwi Us Etf (ACWX) 0.0 $1.2M 26k 44.70
Novadaq Technologies 0.0 $1.2M 72k 16.24
Wisdomtree Tr Largecap Divid (DLN) 0.0 $1.2M 16k 73.28
Aon Shs Cl A 0.0 $1.2M 12k 96.23
Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) 0.0 $1.2M 28k 41.62
Avon Products 0.0 $1.1M 144k 7.99
Wisdomtree Tr Germany Hedeq Fd 0.0 $1.1M 37k 31.29
Patterson Companies (PDCO) 0.0 $1.1M 24k 48.78
Western Digital (WDC) 0.0 $1.1M 13k 90.82
Vmware Cl A Com 0.0 $1.1M 14k 82.10
Wisdomtree Tr Div Ex-finl Fd (AIVL) 0.0 $1.1M 15k 75.89
Liberty Interactive Corp Int Com Ser A 0.0 $1.1M 39k 29.18
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $1.1M 20k 55.66
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 26k 42.86
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.1M 112k 10.03
Ishares Msci Mex Cap Etf (EWW) 0.0 $1.1M 19k 57.94
Williams-Sonoma (WSM) 0.0 $1.1M 14k 79.71
Posco Sponsored Adr (PKX) 0.0 $1.1M 20k 54.65
Teekay Shipping Marshall Isl (TK) 0.0 $1.1M 24k 46.62
Corrections Corp Amer Com New 0.0 $1.1M 28k 40.25
Knowles (KN) 0.0 $1.1M 57k 19.29
Adt 0.0 $1.1M 26k 41.47
3-d Sys Corp Del Com New (DDD) 0.0 $1.1M 40k 27.41
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 10k 104.94
Palo Alto Networks (PANW) 0.0 $1.1M 7.4k 146.06
Monster Beverage 0.0 $1.1M 7.8k 138.39
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $1.1M 28k 37.92
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 13k 83.19
Varian Medical Systems 0.0 $1.1M 11k 94.07
Ascena Retail 0.0 $1.1M 73k 14.51
Netflix (NFLX) 0.0 $1.1M 2.5k 416.77
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $1.0M 57k 18.26
Time Warner Cable 0.0 $1.0M 6.9k 150.12
Rite Aid Corporation 0.0 $1.0M 119k 8.69
Genuine Parts Company (GPC) 0.0 $1.0M 11k 93.10
Hospira 0.0 $1.0M 12k 87.87
Reynolds American 0.0 $1.0M 15k 69.02
CenturyLink 0.0 $1.0M 29k 34.61
Newport Corporation 0.0 $1.0M 53k 19.06
Western Alliance Bancorporation (WAL) 0.0 $1.0M 34k 29.63
International Paper Company (IP) 0.0 $1.0M 18k 55.46
Exelon Corporation (EXC) 0.0 $994k 30k 33.61
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.0 $992k 34k 29.18
Ishares Eafe Grwth Etf (EFG) 0.0 $989k 14k 70.20
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $987k 24k 41.42
Chico's FAS 0.0 $984k 56k 17.70
DST Systems 0.0 $981k 8.9k 110.66
Ishares Eafe Value Etf (EFV) 0.0 $978k 18k 53.28
Intrexon 0.0 $974k 22k 45.36
Tpg Specialty Lnding Inc equity 0.0 $961k 56k 17.22
CIGNA Corporation 0.0 $957k 7.4k 129.38
Perceptron 0.0 $956k 71k 13.51
Marsh & McLennan Companies (MMC) 0.0 $955k 17k 56.10
Molson Coors Brewing CL B (TAP) 0.0 $949k 13k 74.36
Xylem (XYL) 0.0 $938k 27k 35.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $933k 19k 48.76
Directv 0.0 $932k 11k 84.95
Western Gas Partners Com Unit Lp In 0.0 $930k 14k 65.87
Dcp Midstream Partners Com Ut Ltd Ptn 0.0 $925k 25k 36.94
Cardinal Health (CAH) 0.0 $923k 10k 90.25
Markwest Energy Partners Unit Ltd Partn 0.0 $919k 14k 66.10
Edison International (EIX) 0.0 $919k 15k 62.44
Ishares Tr U.s. Finls Etf (IYF) 0.0 $917k 10k 89.04
Global Payments (GPN) 0.0 $916k 10k 91.64
White Mountains Insurance Gp (WTM) 0.0 $914k 1.3k 684.64
Intercept Pharmaceuticals In 0.0 $910k 3.2k 281.95
Imperial Oil Com New (IMO) 0.0 $907k 23k 39.92
United Financial Ban 0.0 $904k 73k 12.43
MedAssets 0.0 $904k 48k 18.80
Energizer Holdings 0.0 $903k 6.5k 138.07
Franklin Resources (BEN) 0.0 $900k 18k 51.30
Alliance Data Systems Corporation (BFH) 0.0 $897k 3.0k 296.60
Tortoise Energy Infrastructure 0.0 $894k 21k 42.05
Noble Energy 0.0 $891k 18k 48.90
Goldcorp 0.0 $890k 49k 18.12
Tata Mtrs Sponsored Adr 0.0 $890k 20k 45.07
Tc Pipelines Ut Com Ltd Prt 0.0 $889k 14k 65.14
Kansas City Southern Com New 0.0 $874k 8.6k 102.08
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.0 $873k 21k 42.49
Fastenal Company (FAST) 0.0 $873k 21k 41.45
Astrazeneca Sponsored Adr (AZN) 0.0 $873k 13k 68.37
AmerisourceBergen (COR) 0.0 $869k 7.6k 113.80
Ambev Sa Sponsored Adr (ABEV) 0.0 $868k 151k 5.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $859k 9.4k 91.87
CVB Financial (CVBF) 0.0 $855k 54k 15.95
Calpine Corp Com New 0.0 $852k 37k 22.87
Vanguard World Fds Health Car Etf (VHT) 0.0 $851k 6.3k 135.60
Dollar General (DG) 0.0 $851k 11k 75.38
Hess (HES) 0.0 $847k 13k 67.70
Gap (GPS) 0.0 $845k 20k 43.36
Qorvo (QRVO) 0.0 $838k 11k 79.69
Consolidated Edison (ED) 0.0 $836k 14k 61.00
Cys Investments 0.0 $830k 93k 8.91
Zillow Group Cl A (ZG) 0.0 $829k 8.3k 100.22
Colony Financial 0.0 $827k 32k 25.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $827k 8.2k 101.09
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $824k 20k 41.93
NCR Corporation (VYX) 0.0 $819k 28k 29.52
Chemtura Corp Com New 0.0 $811k 30k 27.30
Entegris (ENTG) 0.0 $810k 59k 13.69
Nucor Corporation (NUE) 0.0 $810k 17k 47.54
Cabela's Incorporated 0.0 $808k 15k 55.94
Valeant Pharmaceuticals Int 0.0 $805k 4.1k 198.67
Enstar Group SHS (ESGR) 0.0 $802k 5.7k 141.92
Ishares Micro-cap Etf (IWC) 0.0 $800k 10k 79.04
Mylan N V Shs Euro 0.0 $795k 13k 59.37
Kayne Anderson MLP Investment (KYN) 0.0 $794k 22k 35.48
Royal Caribbean Cruises (RCL) 0.0 $793k 9.7k 81.84
Williams Partners Com Unit Ltd Par 0.0 $786k 16k 49.24
Essex Property Trust (ESS) 0.0 $785k 3.4k 229.94
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $781k 7.2k 108.35
Tetra Tech (TTEK) 0.0 $774k 32k 24.02
Aspen Insurance Holdings SHS 0.0 $770k 16k 47.24
athenahealth 0.0 $770k 6.4k 119.44
Garrison Capital 0.0 $770k 52k 14.89
Equifax (EFX) 0.0 $762k 8.2k 93.05
Microstrategy Cl A New (MSTR) 0.0 $759k 4.5k 169.23
Royal Dutch Shell Spon Adr B 0.0 $759k 12k 62.70
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $756k 68k 11.06
Ishares Tr China Lg-cap Etf (FXI) 0.0 $750k 17k 44.42
Gabelli Equity Trust (GAB) 0.0 $748k 115k 6.50
Hldgs (UAL) 0.0 $745k 11k 67.24
Gentex Corporation (GNTX) 0.0 $739k 40k 18.30
Loews Corporation (L) 0.0 $738k 18k 40.83
Robert Half International (RHI) 0.0 $733k 12k 60.57
PPL Corporation (PPL) 0.0 $731k 22k 33.62
Hartford Financial Services (HIG) 0.0 $729k 17k 41.84
Crown Castle Intl (CCI) 0.0 $726k 8.8k 82.51
Integra Lifesciences Hldgs C Com New (IART) 0.0 $719k 12k 61.66
L Brands 0.0 $718k 7.6k 94.28
Hertz Global Holdings 0.0 $717k 33k 21.69
Gramercy Ppty Tr Com New 0.0 $715k 26k 28.04
Chicago Bridge & Iron Company 0.0 $714k 15k 49.25
Cbre Clarion Global Real Estat re (IGR) 0.0 $704k 79k 8.94
Dover Corporation (DOV) 0.0 $695k 10k 69.16
M&T Bank Corporation (MTB) 0.0 $694k 5.5k 127.00
Allegion Pub Ord Shs (ALLE) 0.0 $693k 11k 61.13
LKQ Corporation (LKQ) 0.0 $689k 27k 25.53
Chipotle Mexican Grill (CMG) 0.0 $685k 1.1k 650.87
Dr Pepper Snapple 0.0 $683k 8.7k 78.49
Arista Networks (ANET) 0.0 $682k 9.7k 70.53
Citrix Systems 0.0 $681k 11k 63.84
Unum (UNM) 0.0 $676k 20k 33.71
Powershares Etf Trust Indl Sect Port 0.0 $675k 14k 48.25
Wolverine World Wide (WWW) 0.0 $674k 20k 33.44
Tiffany & Co. 0.0 $672k 7.6k 88.06
Mobileye N V Amstelveen Ord Shs 0.0 $667k 16k 42.06
Adecoagro S A (AGRO) 0.0 $666k 65k 10.21
Eastman Chemical Company (EMN) 0.0 $647k 9.4k 69.09
Fifth Third Ban (FITB) 0.0 $641k 34k 18.85
America Movil Sab De Cv Spon Adr L Shs 0.0 $641k 31k 20.46
Qihoo 360 Technology Ads 0.0 $641k 13k 51.23
Coach 0.0 $638k 15k 41.44
Hubbell Cl A 0.0 $635k 6.0k 105.83
Scripps Networks Interact In Cl A Com 0.0 $631k 9.2k 68.63
Ii-vi 0.0 $630k 34k 18.45
Ryder System (R) 0.0 $628k 6.6k 94.89
Geo Group Inc/the reit (GEO) 0.0 $627k 14k 43.68
Pharmacyclics 0.0 $624k 2.4k 256.05
Medicines Company 0.0 $623k 22k 27.97
Under Armour Cl A (UAA) 0.0 $621k 7.7k 80.77
Juno Therapeutics 0.0 $620k 10k 60.52
Deutsche Bank Namen Akt (DB) 0.0 $620k 18k 34.73
M/a (MTSI) 0.0 $619k 17k 37.29
Ball Corporation (BALL) 0.0 $615k 8.7k 70.75
Skyworks Solutions (SWKS) 0.0 $612k 6.2k 98.43
Signature Bank (SBNY) 0.0 $611k 4.7k 129.59
Rexford Industrial Realty Inc reit (REXR) 0.0 $609k 39k 15.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $609k 21k 29.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $607k 3.6k 170.51
Baker Hughes Incorporated 0.0 $606k 9.5k 63.52
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $605k 5.4k 112.04
Sensient Technologies Corporation (SXT) 0.0 $604k 8.8k 68.84
Power Integrations (POWI) 0.0 $604k 12k 52.07
StanCorp Financial 0.0 $604k 8.8k 68.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $603k 11k 54.24
Raymond James Financial (RJF) 0.0 $602k 11k 56.73
Potash Corp. Of Saskatchewan I 0.0 $601k 19k 32.24
Verastem 0.0 $600k 59k 10.17
Wisdomtree Tr Itl Hdg Div Gt (IHDG) 0.0 $600k 22k 27.01
Aspen Technology 0.0 $600k 16k 38.51
Halozyme Therapeutics (HALO) 0.0 $600k 42k 14.27
Wpx Energy 0.0 $599k 55k 10.93
Spdr Series Trust S&p Oilgas Exp 0.0 $598k 12k 51.65
SEI Investments Company (SEIC) 0.0 $596k 14k 44.06
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $595k 19k 30.84
FirstEnergy (FE) 0.0 $594k 17k 35.06
PacWest Ban 0.0 $592k 13k 46.89
W.W. Grainger (GWW) 0.0 $592k 2.5k 235.67
Commerce Bancshares (CBSH) 0.0 $590k 14k 42.31
Assured Guaranty (AGO) 0.0 $589k 22k 26.40
American Capital 0.0 $586k 40k 14.78
Servicenow (NOW) 0.0 $584k 7.4k 78.80
Marathon Oil Corporation (MRO) 0.0 $582k 22k 26.11
Abb Sponsored Adr (ABBNY) 0.0 $579k 27k 21.19
Carlisle Companies (CSL) 0.0 $578k 6.2k 92.55
Seabridge Gold (SA) 0.0 $577k 105k 5.50
Omega Flex (OFLX) 0.0 $574k 23k 25.14
Horace Mann Educators Corporation (HMN) 0.0 $573k 17k 34.23
DaVita (DVA) 0.0 $573k 7.1k 81.20
Bt Group Adr 0.0 $571k 8.8k 65.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $571k 6.2k 92.39
QEP Resources 0.0 $570k 27k 20.83
Rio Tinto Sponsored Adr (RIO) 0.0 $567k 14k 41.46
People's United Financial 0.0 $563k 37k 15.20
Medivation 0.0 $561k 4.4k 128.80
Mosaic (MOS) 0.0 $560k 12k 46.06
KAR Auction Services (KAR) 0.0 $557k 15k 37.90
Watsco, Incorporated (WSO) 0.0 $557k 4.4k 125.68
BE Aerospace 0.0 $552k 8.7k 63.73
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $550k 16k 33.51
Wisdomtree Tr Uk Hedg Eqt Fd 0.0 $549k 21k 26.11
US Ecology 0.0 $547k 11k 49.93
Smucker J M Com New (SJM) 0.0 $546k 4.7k 115.70
W.R. Berkley Corporation (WRB) 0.0 $545k 11k 50.58
Gulfmark Offshore Cl A New 0.0 $542k 42k 13.04
Flowers Foods (FLO) 0.0 $542k 24k 22.80
Ishares MRGSTR MD CP GRW (IMCG) 0.0 $541k 3.2k 166.87
Cree 0.0 $538k 15k 35.47
Motorola Solutions Com New (MSI) 0.0 $529k 7.9k 66.74
Ida (IDA) 0.0 $528k 8.4k 62.92
Mednax (MD) 0.0 $527k 7.3k 72.42
Silver Wheaton Corp 0.0 $524k 28k 19.01
Global Partners Com Units (GLP) 0.0 $523k 15k 34.83
PerkinElmer (RVTY) 0.0 $522k 10k 51.06
Iron Mountain (IRM) 0.0 $522k 14k 36.44
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $519k 13k 39.82
City National Corporation 0.0 $518k 5.8k 89.03
Crown Crafts (CRWS) 0.0 $516k 67k 7.74
Valspar Corporation 0.0 $516k 6.1k 84.00
Independent Bank (INDB) 0.0 $514k 12k 43.91
Dril-Quip (DRQ) 0.0 $514k 7.5k 68.37
Ross Stores (ROST) 0.0 $512k 4.9k 105.31
ICU Medical, Incorporated (ICUI) 0.0 $512k 5.5k 93.06
Sherwin-Williams Company (SHW) 0.0 $511k 1.8k 284.89
Honda Motor Amern Shs (HMC) 0.0 $509k 16k 32.76
O'reilly Automotive (ORLY) 0.0 $508k 2.3k 216.79
Manulife Finl Corp (MFC) 0.0 $506k 30k 16.99
Amc Networks Cl A (AMCX) 0.0 $504k 6.6k 76.63
Trimble Navigation (TRMB) 0.0 $501k 20k 25.24
Littelfuse (LFUS) 0.0 $501k 5.0k 99.40
stock 0.0 $501k 8.5k 59.18
Cdk Global Inc equities 0.0 $501k 11k 46.77
Ameren Corporation (AEE) 0.0 $500k 12k 42.22
Everest Re Group (EG) 0.0 $500k 2.9k 174.03
Cemex Sab De Cv Spon Adr New (CX) 0.0 $498k 53k 9.47
J&J Snack Foods (JJSF) 0.0 $494k 4.6k 106.76
Lorillard 0.0 $494k 7.6k 65.33
K12 0.0 $491k 31k 15.69
KLA-Tencor Corporation (KLAC) 0.0 $489k 8.4k 58.33
Nomura Hldgs Sponsored Adr (NMR) 0.0 $489k 83k 5.87
Nuveen Insured Municipal Opp. Fund 0.0 $485k 33k 14.69
Level 3 Communications Com New 0.0 $484k 9.0k 53.81
Twenty First Centy Fox CL B 0.0 $484k 15k 32.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $479k 42k 11.34
ProAssurance Corporation (PRA) 0.0 $477k 10k 45.88
Qiagen Nv Reg Shs 0.0 $476k 19k 25.22
Outfront Media (OUT) 0.0 $473k 16k 29.94
St. Jude Medical 0.0 $472k 7.2k 65.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $472k 23k 20.59
Ag Mtg Invt Tr 0.0 $471k 25k 18.84
Factorshares Tr Ise Cyber Sec 0.0 $471k 17k 27.97
Hawaiian Electric Industries (HE) 0.0 $470k 15k 32.14
Pentair SHS (PNR) 0.0 $465k 7.4k 62.98
FactSet Research Systems (FDS) 0.0 $464k 2.9k 159.29
Ensco Shs Class A 0.0 $462k 22k 21.07
Lancaster Colony (LANC) 0.0 $457k 4.8k 95.19
La-Z-Boy Incorporated (LZB) 0.0 $448k 16k 28.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $448k 10k 44.92
A. O. Smith Corporation (AOS) 0.0 $447k 6.8k 65.75
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $447k 14k 31.77
Bank of the Ozarks 0.0 $446k 12k 36.93
Axiall 0.0 $444k 9.5k 46.86
Ishares Tr Core Us Val Etf (IUSV) 0.0 $443k 3.3k 134.98
Sangamo Biosciences (SGMO) 0.0 $441k 28k 15.67
Ellie Mae 0.0 $440k 8.0k 55.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $440k 4.1k 108.06
Blackstone Group Com Unit Ltd 0.0 $440k 11k 38.89
CF Industries Holdings (CF) 0.0 $439k 1.5k 283.96
ACI Worldwide (ACIW) 0.0 $439k 20k 21.68
Ishares Em Mk Minvol Etf (EEMV) 0.0 $438k 7.4k 59.12
National Grid Spon Adr New 0.0 $437k 6.8k 64.47
Alaska Air (ALK) 0.0 $436k 6.6k 66.19
Analogic Corp Com Par $0.05 0.0 $436k 4.8k 90.83
EQT Corporation (EQT) 0.0 $433k 5.2k 82.81
Gannett 0.0 $429k 12k 37.10
Knoll Com New 0.0 $428k 18k 23.43
Black Hills Corporation (BKH) 0.0 $427k 8.5k 50.43
Fcb Finl Hldgs Cl A 0.0 $426k 16k 27.40
OSI Systems (OSIS) 0.0 $424k 5.7k 74.24
International Flavors & Fragrances (IFF) 0.0 $424k 3.6k 117.42
Teleflex Incorporated (TFX) 0.0 $424k 3.5k 120.73
Belden (BDC) 0.0 $422k 4.5k 93.61
Air Lease Corp Cl A (AL) 0.0 $421k 11k 37.69
Scripps E W Co Ohio Cl A New (SSP) 0.0 $421k 15k 28.45
Uti Worldwide Ord 0.0 $420k 34k 12.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $419k 51k 8.20
SVB Financial (SIVBQ) 0.0 $418k 3.3k 127.01
Barrick Gold Corp (GOLD) 0.0 $415k 38k 10.96
Vanguard World Fds Energy Etf (VDE) 0.0 $415k 3.8k 109.18
MercadoLibre (MELI) 0.0 $411k 3.4k 122.54
Fortinet (FTNT) 0.0 $409k 12k 34.94
Rubicon Proj 0.0 $408k 23k 17.92
HFF Cl A 0.0 $407k 11k 37.51
Trinity Industries (TRN) 0.0 $407k 12k 35.52
Comerica Incorporated (CMA) 0.0 $402k 8.9k 45.16
Electronic Arts (EA) 0.0 $402k 6.8k 58.75
Greatbatch 0.0 $399k 6.9k 57.91
Ishares Us Regnl Bks Etf (IAT) 0.0 $394k 11k 34.87
Now (DNOW) 0.0 $393k 18k 21.63
Isle of Capri Casinos 0.0 $393k 28k 14.04
Liberty Media Corp Delaware Com Ser C 0.0 $391k 10k 38.22
C&F Financial Corporation (CFFI) 0.0 $391k 11k 34.91
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $391k 51k 7.73
Wisconsin Energy Corporation 0.0 $390k 7.9k 49.55
Luxottica Group S P A Sponsored Adr 0.0 $387k 6.2k 62.68
Mentor Graphics Corporation 0.0 $386k 16k 24.05
MannKind Corporation 0.0 $383k 74k 5.20
Credit Suisse Group Sponsored Adr 0.0 $382k 14k 26.93
Lithia Mtrs Cl A (LAD) 0.0 $382k 3.9k 99.22
Ishares Asia 50 Etf (AIA) 0.0 $379k 7.6k 49.99
Ishares Tr Core Mscitotal (IXUS) 0.0 $378k 6.8k 55.38
Cibc Cad (CM) 0.0 $378k 5.2k 72.50
Physicians Realty Trust 0.0 $377k 21k 17.59
Douglas Emmett (DEI) 0.0 $376k 13k 29.82
Ishares Tr Msci India Etf (INDA) 0.0 $376k 12k 31.98
Copa Holdings Sa Cl A (CPA) 0.0 $375k 3.7k 100.94
Broadridge Financial Solutions (BR) 0.0 $374k 6.8k 55.06
Madison Square Garden Cl A 0.0 $374k 4.4k 84.69
CMS Energy Corporation (CMS) 0.0 $374k 11k 34.87
Greif Cl A (GEF) 0.0 $373k 9.5k 39.28
MKS Instruments (MKSI) 0.0 $372k 11k 33.80
Sony Corp Adr New (SONY) 0.0 $372k 14k 26.81
Total System Services 0.0 $371k 9.7k 38.22
IBERIABANK Corporation 0.0 $371k 5.9k 63.10
Molina Healthcare (MOH) 0.0 $370k 5.5k 67.36
Public Service Enterprise (PEG) 0.0 $369k 8.8k 41.95
Altra Holdings 0.0 $367k 13k 27.60
Guess? (GES) 0.0 $363k 20k 18.56
Keysight Technologies (KEYS) 0.0 $361k 9.7k 37.17
Orix Corp Sponsored Adr (IX) 0.0 $361k 5.1k 70.38
Transcanada Corp 0.0 $361k 8.4k 42.73
Envestnet (ENV) 0.0 $360k 6.4k 56.01
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $360k 13k 28.36
BancorpSouth 0.0 $356k 15k 23.24
FMC Technologies 0.0 $354k 9.6k 37.03
American Airls (AAL) 0.0 $354k 6.7k 52.73
Discovery Communicatns Com Ser C 0.0 $352k 12k 29.47
Powershares Etf Trust Intl Div Achv 0.0 $352k 20k 17.44
Diamond Offshore Drilling 0.0 $351k 13k 26.77
Towers Watson & Co Cl A 0.0 $347k 2.6k 132.14
One Gas (OGS) 0.0 $347k 8.0k 43.28
Starz Com Ser A 0.0 $346k 10k 34.46
Hexcel Corporation (HXL) 0.0 $345k 6.7k 51.37
Oceaneering International (OII) 0.0 $345k 6.4k 53.91
Cogent Communications Hldgs Com New (CCOI) 0.0 $342k 9.7k 35.37
Antero Midstream Partners Unt Ltd Partn 0.0 $341k 14k 24.17
Rydex Etf Trust Gug Russ2000 Eql 0.0 $341k 7.4k 46.19
Nuveen Premium Income Muni Fund 2 0.0 $337k 24k 14.21
2u (TWOU) 0.0 $336k 13k 25.60
Hormel Foods Corporation (HRL) 0.0 $336k 5.9k 56.80
MGE Energy (MGEE) 0.0 $336k 7.6k 44.31
Remark Media 0.0 $335k 78k 4.29
Lululemon Athletica (LULU) 0.0 $335k 5.2k 63.99
Harman International Industries 0.0 $334k 2.5k 133.39
Advent Software 0.0 $333k 7.6k 44.11
Methode Electronics (MEI) 0.0 $332k 7.1k 47.03
Cyberonics 0.0 $331k 5.1k 64.98
Nuance Communications 0.0 $328k 23k 14.31
Macquarie Infrastr Membership Int 0.0 $327k 4.0k 82.28
Msa Safety Inc equity (MSA) 0.0 $327k 6.6k 49.77
HEICO Corporation (HEI) 0.0 $326k 5.3k 60.98
Frontier Communications 0.0 $326k 46k 7.03
Market Vectors Etf Tr Oil Svcs Etf 0.0 $325k 9.7k 33.68
Minerals Technologies (MTX) 0.0 $325k 4.4k 73.20
Flextronics Intl Ord (FLEX) 0.0 $325k 26k 12.70
UIL Holdings Corporation 0.0 $324k 6.3k 51.46
Ishares Rus Top 200 Etf (IWL) 0.0 $323k 6.9k 46.71
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $323k 2.1k 154.18
Enbridge (ENB) 0.0 $322k 6.6k 48.50
Watts Water Technologies Cl A (WTS) 0.0 $322k 5.9k 55.04
Ishares Msci Ac Asia Etf (AAXJ) 0.0 $321k 5.0k 63.94
Jacobs Engineering 0.0 $319k 7.1k 45.13
SBA Communications Corporation 0.0 $317k 2.7k 116.89
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $317k 2.7k 118.33
Southwestern Energy Company (SWN) 0.0 $316k 14k 23.18
Stanley Black & Decker (SWK) 0.0 $316k 3.3k 95.47
NiSource (NI) 0.0 $315k 7.1k 44.11
Sotheby's 0.0 $314k 7.4k 42.26
Veeva Sys Cl A Com (VEEV) 0.0 $313k 12k 25.50
Men's Wearhouse 0.0 $313k 6.0k 52.19
Quest Diagnostics Incorporated (DGX) 0.0 $313k 4.1k 76.83
Agilent Technologies Inc C ommon (A) 0.0 $313k 7.5k 41.49
WABCO Holdings 0.0 $309k 2.5k 122.86
Micron Technology (MU) 0.0 $309k 11k 27.15
ESCO Technologies (ESE) 0.0 $308k 7.9k 38.99
Nuveen Dow 30 Dyn Overwrite SHS (DIAX) 0.0 $307k 20k 15.18
Cognex Corporation (CGNX) 0.0 $307k 6.2k 49.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $306k 5.7k 53.52
Ishares Msci Brz Cap Etf (EWZ) 0.0 $306k 9.8k 31.33
Hartford Finl Svcs Group *w Exp 06/26/201 0.0 $306k 9.0k 34.00
CBOE Holdings (CBOE) 0.0 $305k 5.3k 57.48
Hain Celestial (HAIN) 0.0 $304k 4.7k 64.14
Cheniere Energy Com New (LNG) 0.0 $302k 3.9k 77.30
Dolby Laboratories (DLB) 0.0 $302k 7.9k 38.14
Cameron International Corporation 0.0 $300k 6.6k 45.15
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $300k 12k 24.39
Cbiz (CBZ) 0.0 $299k 32k 9.34
Universal Hlth Svcs CL B (UHS) 0.0 $298k 2.5k 117.88
Epizyme 0.0 $298k 16k 18.79
Moody's Corporation (MCO) 0.0 $295k 2.8k 103.84
Celanese Corp Del Com Ser A (CE) 0.0 $295k 5.3k 55.81
Verisk Analytics Cl A (VRSK) 0.0 $294k 4.1k 71.39
Harley-Davidson (HOG) 0.0 $293k 4.8k 60.79
BofI Holding 0.0 $293k 3.1k 93.05
Darden Restaurants (DRI) 0.0 $292k 4.2k 69.24
Stratasys SHS (SSYS) 0.0 $292k 5.5k 52.79
Rayonier Advanced Matls (RYAM) 0.0 $291k 20k 14.88
Arris 0.0 $291k 10k 28.93
Owens & Minor (OMI) 0.0 $290k 8.6k 33.89
Fidelity National Financial Fnf Group Com (FNF) 0.0 $289k 7.9k 36.81
HCP 0.0 $288k 6.7k 43.16
Xl Group SHS 0.0 $288k 7.8k 36.79
Ishares U.s. Pharma Etf (IHE) 0.0 $286k 1.7k 171.98
Veeco Instruments (VECO) 0.0 $286k 9.3k 30.63
Vishay Intertechnology (VSH) 0.0 $285k 21k 13.83
Ventas (VTR) 0.0 $285k 3.9k 73.10
Vanguard World Fds Utilities Etf (VPU) 0.0 $284k 2.9k 96.83
Applied Industrial Technologies (AIT) 0.0 $282k 6.2k 45.26
Enable Midstream Partners Com Unit Rp In 0.0 $282k 17k 16.43
Mallinckrodt Pub SHS 0.0 $281k 2.2k 126.98
MasTec (MTZ) 0.0 $280k 15k 19.27
Barclays Adr (BCS) 0.0 $280k 19k 14.57
Matador Resources (MTDR) 0.0 $278k 13k 21.90
Syngenta Sponsored Adr 0.0 $278k 4.1k 67.71
United Rentals (URI) 0.0 $277k 3.0k 91.18
PDL BioPharma 0.0 $276k 39k 7.02
Ishares Msci Isr Cap Etf (EIS) 0.0 $276k 5.5k 50.50
Resolute Energy 0.0 $276k 490k 0.56
Synaptics, Incorporated (SYNA) 0.0 $274k 3.4k 81.31
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $273k 6.3k 43.37
Concho Resources 0.0 $273k 2.4k 116.07
Murphy Oil Corporation (MUR) 0.0 $273k 5.9k 46.52
Select Comfort 0.0 $272k 7.9k 34.49
Hillenbrand (HI) 0.0 $272k 8.8k 30.89
Piedmont Natural Gas Company 0.0 $270k 7.3k 36.92
Tesoro Corporation 0.0 $270k 3.0k 91.43
Tessera Technologies 0.0 $269k 6.7k 40.32
Tangoe 0.0 $268k 19k 13.84
Dish Network Corp Cl A 0.0 $268k 3.8k 69.92
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $267k 43k 6.23
AmSurg 0.0 $267k 4.3k 61.52
Diamond Resorts International 0.0 $266k 8.0k 33.41
BB&T Corporation 0.0 $265k 6.8k 38.98
First Tr Morningstar Div Lea SHS (FDL) 0.0 $265k 11k 23.31
Claymore Exchange Trd Fd Tr Gugg Timber Etf 0.0 $264k 10k 25.58
Snap-on Incorporated (SNA) 0.0 $262k 1.8k 147.19
Itron (ITRI) 0.0 $261k 7.1k 36.55
DENTSPLY International 0.0 $259k 5.1k 50.95
Alkermes SHS (ALKS) 0.0 $259k 4.2k 60.97
Harris Corporation 0.0 $259k 3.3k 78.68
American Tower Reit (AMT) 0.0 $259k 2.8k 94.01
Bank Of Montreal Cadcom (BMO) 0.0 $258k 4.3k 60.11
Nuveen Calif Municpal Valu F 0.0 $257k 16k 16.63
Whitewave Foods 0.0 $256k 5.8k 44.31
Ishares Tr Core High Dv Etf (HDV) 0.0 $256k 3.4k 75.03
Salix Pharmaceuticals 0.0 $256k 1.5k 172.74
Lindsay Corporation (LNN) 0.0 $255k 3.4k 76.12
Neustar Cl A 0.0 $255k 10k 24.71
Cinemark Holdings (CNK) 0.0 $253k 5.6k 45.00
Hanesbrands (HBI) 0.0 $252k 7.5k 33.51
Mobile Mini 0.0 $252k 5.9k 42.63
VCA Antech 0.0 $252k 4.6k 54.77
Teradyne (TER) 0.0 $252k 13k 18.86
Lakeland Ban (LBAI) 0.0 $249k 22k 11.51
Fleetmatics 0.0 $248k 5.5k 44.79
Nabors Industries SHS 0.0 $247k 18k 13.61
Ishares Intl Sel Div Etf (IDV) 0.0 $246k 7.3k 33.68
CIRCOR International 0.0 $246k 4.5k 54.61
CoBiz Financial 0.0 $246k 20k 12.30
Leggett & Platt (LEG) 0.0 $245k 5.3k 45.99
DSW Cl A 0.0 $243k 6.6k 36.94
Tandem Diabetes Care 0.0 $242k 19k 12.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $242k 4.8k 50.52
NVIDIA Corporation (NVDA) 0.0 $241k 12k 20.91
Linear Technology Corporation 0.0 $241k 5.1k 46.82
Southern Copper Corporation (SCCO) 0.0 $241k 8.3k 29.15
ImmunoGen 0.0 $240k 27k 8.96
Federal Agric Mtg Corp CL C (AGM) 0.0 $238k 8.4k 28.17
QLogic Corporation 0.0 $238k 16k 14.72
Tableau Software Cl A 0.0 $237k 2.6k 92.54
Tyler Technologies (TYL) 0.0 $237k 2.0k 120.61
Torchmark Corporation 0.0 $237k 4.3k 54.98
ConAgra Foods (CAG) 0.0 $237k 6.5k 36.47
Pioneer Natural Resources (PXD) 0.0 $236k 1.4k 163.32
DTE Energy Company (DTE) 0.0 $236k 2.9k 80.79
Forum Energy Technolo 0.0 $236k 12k 19.58
Webster Financial Corporation (WBS) 0.0 $235k 6.3k 37.12
Hawaiian Holdings (HA) 0.0 $233k 11k 21.96
Ishares Core Msci Emkt (IEMG) 0.0 $233k 4.8k 48.43
Live Nation Entertainment (LYV) 0.0 $231k 9.1k 25.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $230k 4.7k 48.81
Ameris Ban (ABCB) 0.0 $230k 8.7k 26.41
Alcoa 0.0 $229k 18k 12.89
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $229k 1.9k 121.10
Powershares Etf Trust S&p 500 Hgh Qlty 0.0 $229k 9.8k 23.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $228k 2.8k 81.23
Popular Com New (BPOP) 0.0 $228k 6.6k 34.36
Pacira Pharmaceuticals (PCRX) 0.0 $227k 2.6k 88.67
FEI Company 0.0 $227k 3.0k 76.30
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $226k 4.5k 50.33
Dex (DXCM) 0.0 $226k 3.6k 62.28
AutoZone (AZO) 0.0 $225k 330.00 681.82
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $224k 21k 10.68
Oaktree Cap Group Unit Cl A 0.0 $224k 4.3k 51.76
Global Eagle Acquisition Cor 0.0 $224k 17k 13.30
Avery Dennison Corporation (AVY) 0.0 $223k 4.2k 52.94
British Amern Tob Sponsored Adr (BTI) 0.0 $223k 2.2k 103.53
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $223k 4.5k 49.54
Northstar Rlty Fin Corp Com New 0.0 $221k 12k 18.10
Verint Systems (VRNT) 0.0 $220k 3.6k 61.95
Amer (UHAL) 0.0 $220k 665.00 330.83
Simon Property (SPG) 0.0 $220k 1.1k 195.38
Imax Corp Cad (IMAX) 0.0 $219k 6.5k 33.71
Carnival Corp Paired Ctf (CCL) 0.0 $219k 4.6k 47.81
Advisory Board Company 0.0 $219k 4.1k 53.34
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $218k 5.1k 42.90
Zions Bancorporation (ZION) 0.0 $217k 8.0k 27.05
CarMax (KMX) 0.0 $216k 3.1k 69.01
Reliance Steel & Aluminum (RS) 0.0 $215k 3.5k 60.99
Meritor 0.0 $214k 17k 12.61
Control4 0.0 $214k 18k 11.97
Ishares Tr N Amer Tech Etf (IGM) 0.0 $214k 2.1k 103.33
Pinnacle Foods Inc De 0.0 $214k 5.2k 40.81
Meridian Bioscience 0.0 $213k 11k 19.06
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $213k 7.5k 28.40
Staples 0.0 $213k 13k 16.32
Humana (HUM) 0.0 $212k 1.2k 178.15
Aarons Com Par $0.50 0.0 $212k 7.5k 28.35
Bazaarvoice 0.0 $212k 37k 5.67
Red Hat 0.0 $211k 2.8k 75.76
Atmel Corporation 0.0 $208k 25k 8.23
HCC Insurance Holdings 0.0 $208k 3.7k 56.60
Nuveen Floating Rate Income Fund (JFR) 0.0 $206k 18k 11.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $205k 6.8k 30.21
Silgan Holdings (SLGN) 0.0 $205k 3.5k 58.16
Truecar (TRUE) 0.0 $204k 11k 17.82
Howard Hughes 0.0 $204k 1.3k 155.37
China Mobile Sponsored Adr 0.0 $204k 3.1k 65.05
U S G Corp Com New 0.0 $204k 7.7k 26.64
BlackRock Global Energy & Resources Trus (BGR) 0.0 $203k 10k 20.30
MDU Resources (MDU) 0.0 $203k 9.5k 21.33
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $203k 6.8k 29.80
Pandora Media 0.0 $202k 12k 16.26
Masco Corporation (MAS) 0.0 $202k 7.6k 26.73
Spdr Series Trust S&p Homebuild (XHB) 0.0 $202k 5.5k 36.85
Expedia Inc Del Com New (EXPE) 0.0 $202k 2.1k 94.35
Financial Engines 0.0 $201k 4.8k 41.89
Enbridge Energy Partners 0.0 $201k 5.6k 36.09
Keurig Green Mtn 0.0 $201k 1.8k 111.85
LifePoint Hospitals 0.0 $201k 2.7k 73.60
ITC Holdings 0.0 $200k 5.3k 37.56
Rent-A-Center (UPBD) 0.0 $200k 7.3k 27.48
Standex Int'l (SXI) 0.0 $200k 2.4k 81.97
Walker & Dunlop (WD) 0.0 $191k 11k 17.69
International Game Technology 0.0 $188k 11k 17.44
Chesapeake Energy Corporation 0.0 $188k 13k 14.15
Rockwell Medical Technologies 0.0 $187k 17k 10.94
Mobileiron Com New 0.0 $185k 20k 9.25
Pengrowth Energy Corp 0.0 $181k 60k 3.00
Galena Biopharma 0.0 $181k 130k 1.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $179k 12k 15.26
Office Depot 0.0 $179k 20k 9.19
Transocean Reg Shs (RIG) 0.0 $177k 12k 14.63
Aegon N V Ny Registry Sh 0.0 $174k 22k 7.92
Graphic Packaging Holding Company (GPK) 0.0 $173k 12k 14.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $170k 11k 14.98
Rigel Pharmaceuticals Com New (RIGL) 0.0 $170k 48k 3.57
Cohen & Steers Quality Income Realty (RQI) 0.0 $168k 14k 12.44
Key (KEY) 0.0 $165k 12k 14.15
Pacific Continental Corporation 0.0 $163k 12k 13.22
Nuveen Premium Income Municipal Fund 0.0 $163k 12k 14.05
Global Ship Lease Shs A 0.0 $159k 29k 5.41
Brocade Communications Sys I Com New 0.0 $153k 13k 11.85
Owens Rlty Mtg 0.0 $151k 10k 14.96
Unilife US 0.0 $150k 37k 4.02
Astoria Financial Corporation 0.0 $148k 11k 12.97
World Wrestling Entmt Cl A 0.0 $145k 10k 14.04
Valley National Ban (VLY) 0.0 $143k 15k 9.45
Belmond Cl A 0.0 $140k 11k 12.25
ARC GROUP Worldwide (RMTO) 0.0 $139k 26k 5.35
Organovo Holdings 0.0 $138k 39k 3.54
Powershares Etf Trust Hi Yld Eq Dvdn 0.0 $138k 10k 13.40
Callidus Software 0.0 $136k 11k 12.70
Universal Technical Institute (UTI) 0.0 $131k 14k 9.63
Annaly Capital Management 0.0 $129k 12k 10.39
Bank Amer Corp *w Exp 01/16/201 0.0 $117k 20k 5.85
Swiss Helvetia Fund (SWZ) 0.0 $115k 10k 11.50
Linn Energy Unit Ltd Liab 0.0 $113k 10k 11.09
Alcobra SHS 0.0 $113k 20k 5.65
California Resources 0.0 $113k 15k 7.57
Harmonic (HLIT) 0.0 $111k 15k 7.43
Liquidity Services (LQDT) 0.0 $109k 11k 9.91
1st Century Bancshares 0.0 $109k 16k 6.81
First Niagara Financial 0.0 $105k 12k 8.86
Enerplus Corp (ERF) 0.0 $105k 10k 10.12
Civeo 0.0 $105k 41k 2.55
Channeladvisor 0.0 $104k 11k 9.72
Rite Aid Corp Note 8.500% 5/1 (Principal) 0.0 $101k 30k 3.37
Mrv Communications Com New 0.0 $101k 14k 7.34
Denbury Res Com New 0.0 $93k 13k 7.31
Yume 0.0 $89k 17k 5.16
Northern Oil & Gas 0.0 $85k 11k 7.73
Array BioPharma 0.0 $83k 11k 7.35
Cincinnati Bell 0.0 $82k 23k 3.53
MFA Mortgage Investments 0.0 $79k 10k 7.90
Immunomedics 0.0 $77k 20k 3.85
Vale S A Adr (VALE) 0.0 $75k 13k 5.61
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $75k 12k 6.05
Entropic Communications 0.0 $75k 25k 2.95
Amyris 0.0 $72k 30k 2.40
Cumulus Media Cl A 0.0 $68k 28k 2.47
Cerus Corporation (CERS) 0.0 $63k 15k 4.20
Amarin Corp Spons Adr New (AMRN) 0.0 $62k 27k 2.34
Sprint Corp Com Ser 1 0.0 $61k 13k 4.67
Cinedigm 0.0 $58k 36k 1.61
Capstone Turbine Corporation 0.0 $54k 83k 0.65
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $53k 11k 4.65
Energy Recovery (ERII) 0.0 $52k 20k 2.60
International Tower Hill Mines (THM) 0.0 $47k 131k 0.36
Earthlink Holdings 0.0 $46k 10k 4.48
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $45k 13k 3.58
Mitek Sys Com New (MITK) 0.0 $43k 14k 3.13
Hansen Medical 0.0 $40k 46k 0.88
XOMA CORP Common equity shares 0.0 $40k 11k 3.64
Dover Motorsports 0.0 $36k 15k 2.34
Taseko Cad (TGB) 0.0 $35k 54k 0.64
Echelon Corporation 0.0 $29k 30k 0.97
Synta Pharmaceuticals 0.0 $29k 15k 1.93
Pacific Sunwear of California 0.0 $28k 10k 2.78
Rubicon Minerals Corp 0.0 $24k 25k 0.96
Collabrx 0.0 $22k 20k 1.10
Quiksilver 0.0 $20k 11k 1.86
Enteromedics Com New 0.0 $18k 20k 0.90
Polymet Mining Corp 0.0 $13k 10k 1.30
Immunocellular Thera 0.0 $10k 20k 0.50
North Amern Palladium 0.0 $3.0k 16k 0.19
Gevo 0.0 $2.0k 10k 0.20
Community Health Sys Right 01/27/2016 0.0 $0 10k 0.00