First Republic Investment Management

Latest statistics and disclosures from First Republic Investment Management's latest quarterly 13F-HR filing:

Companies in the First Republic Investment Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 6.65 3.67M +4% 251.23
Apple (AAPL) 2.69 2.42M 154.12
Vanguard S&p 500 Etf idx fd 2.13 1.28M 230.76
iShares Russell 2000 Index (IWM) 1.79 1.68M +3% 148.18
iShares Russell 1000 Index (IWB) 1.79 1.78M 139.88
Facebook Inc cl a 1.49 1.21M 170.87
Microsoft Corporation (MSFT) 1.45 2.71M 74.49
iShares Russell 1000 Growth Index (IWF) 1.39 1.54M +10% 125.06
Chevron Corporation (CVX) 1.36 1.61M 117.50
Vanguard Dividend Appreciation ETF (VIG) 1.36 2.00M -4% 94.79
iShares Russell 1000 Value Index (IWD) 1.34 1.57M +9% 118.51
Procter & Gamble Company (PG) 1.21 1.85M +2% 90.98
iShares Russell 3000 Index (IWV) 1.11 1.03M 149.28
JPMorgan Chase & Co. (JPM) 1.09 1.58M 95.51
iShares S&P; 500 Index (IVV) 1.09 600057 +10% 252.93
Pepsi (PEP) 1.01 1.26M -5% 111.43
Alphabet Inc Class A cs 1.00 143136 +2% 973.72
Johnson & Johnson (JNJ) 0.87 934617 +6% 130.01
iShares MSCI ACWI Index Fund (ACWI) 0.87 1.75M 68.82
Exxon Mobil Corporation (XOM) 0.84 1.42M +3% 81.98
PowerShares QQQ Trust, Series 1 (QQQQ) 0.84 805050 +6% 145.45
Pfizer (PFE) 0.79 3.07M +6% 35.70
Amgen (AMGN) 0.79 591008 -2% 186.45
Abbvie 0.78 1.23M -2% 88.86
Intel Corporation (INTC) 0.76 2.79M 38.08
Cisco Systems (CSCO) 0.75 3.08M +2% 33.63
iShares S&P; 100 Index (OEF) 0.75 937714 -10% 111.30
Alphabet Inc Class C cs 0.74 106814 959.11
General Electric Company (GE) 0.72 4.14M -16% 24.18
iShares S&P; 500 Growth Index (IVW) 0.72 697484 143.42
Amazon (AMZN) 0.71 101978 +9% 961.35
Rydex S&P; Equal Weight ETF (RSP) 0.71 1.03M -9% 95.54
Bank of America Corporation (BAC) 0.70 3.81M -9% 25.34
3M Company (MMM) 0.70 465415 +7% 209.90
Vanguard Value ETF (VTV) 0.70 978125 99.82
United Technologies Corporation (UTX) 0.66 788790 +2% 116.08
Chubb 0.65 629682 -4% 142.55
Accenture 0.64 653646 -6% 135.07
Visa (V) 0.64 845512 105.24
Walt Disney Company (DIS) 0.63 886469 98.57
Home Depot (HD) 0.62 526654 +6% 163.56
SPDR S&P; MidCap 400 ETF (MDY) 0.61 260006 -5% 326.33
Oracle Corporation (ORCL) 0.59 1.71M +3% 48.35
Berkshire Hathaway (BRK.B) 0.57 435460 -4% 183.32
Celgene Corporation (CELG) 0.55 520409 +2% 145.82
CVS Caremark Corporation (CVS) 0.54 923027 81.32
AT&T; (T) 0.53 1.87M 39.17
Cintas Corporation (CTAS) 0.53 508458 +2% 144.28
Broad 0.52 299227 242.54
Comcast Corporation (CMCSA) 0.51 1.84M 38.48
UnitedHealth (UNH) 0.51 362749 195.85
Starbucks Corporation (SBUX) 0.51 1.31M -2% 53.71
Honeywell International (HON) 0.50 485692 +3% 141.74
Boeing Company (BA) 0.49 265450 254.21
iShares S&P; MidCap 400 Index (IJH) 0.49 382457 +13% 178.90
iShares S&P; Europe 350 Index (IEV) 0.49 1.45M 46.87
Vanguard Mid-Cap ETF (VO) 0.49 462355 +3% 147.00
Industries N shs - a - 0.48 669509 -12% 99.05
Kite Pharma 0.47 366638 179.81
Verizon Communications (VZ) 0.45 1.25M 49.49
Merck & Co (MRK) 0.45 976664 -4% 64.03
PNC Financial Services (PNC) 0.44 454070 -5% 134.77
Vanguard Emerging Markets ETF (VWO) 0.44 1.41M 43.57
Cognizant Technology Solutions (CTSH) 0.42 809739 72.54
Goldman Sachs (GS) 0.42 246392 237.19
Lockheed Martin Corporation (LMT) 0.42 189262 -7% 310.29
Travelers Companies (TRV) 0.41 464432 -12% 122.52
Vanguard Europe Pacific ETF (VEA) 0.40 1.28M 43.41
U.S. Ban (USB) 0.39 1.02M +8% 53.59
iShares Russell 2000 Growth Index (IWO) 0.38 298527 +4% 178.96
SPDR S&P; Dividend (SDY) 0.38 578320 +5% 91.33
Vanguard Total Stock Market ETF (VTI) 0.36 382789 129.52
Wells Fargo & Company (WFC) 0.35 872887 -3% 55.15
International Business Machines (IBM) 0.35 337483 +10% 145.08
Schlumberger (SLB) 0.35 695339 69.76
Lowe's Companies (LOW) 0.35 613755 +3% 79.94
Cerner Corporation (CERN) 0.34 662077 -5% 71.32
Energy Select Sector SPDR (XLE) 0.34 691467 +2% 68.48
iShares Russell Midcap Index Fund (IWR) 0.34 239652 +5% 197.15
iShares Dow Jones Select Dividend (DVY) 0.34 497339 +6% 93.65
Medtronic 0.34 614744 +2% 77.77
Adobe Systems Incorporated (ADBE) 0.33 305104 149.18
Danaher Corporation (DHR) 0.33 538879 85.78
Costco Wholesale Corporation (COST) 0.32 268190 +7% 164.29
RPM International (RPM) 0.31 837086 -10% 51.34
Abbott Laboratories (ABT) 0.30 784011 +3% 53.36
Gilead Sciences (GILD) 0.30 515252 +30% 81.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.30 795997 52.71
American International (AIG) 0.29 659677 +27% 61.39
Alerian Mlp Etf(amlp) 0.29 3.64M -20% 11.22
IDEXX Laboratories (IDXX) 0.28 254619 -5% 155.49
Novartis AG (NVS) 0.28 460835 -14% 85.85
Vanguard Scottsdale Fds vng rus2000idx 0.28 324369 +6% 118.92
Citigroup Inc 0.28 526073 -22% 72.74
Eli Lilly & Co. (LLY) 0.27 431279 -2% 85.54
Philip Morris International (PM) 0.27 340444 111.01
Wal-Mart Stores (WMT) 0.26 455746 -4% 78.14
Microchip Technology (MCHP) 0.26 396234 +3% 89.78
NIKE (NKE) 0.26 703638 51.85
Roper Industries (ROP) 0.26 150186 +4% 243.40
Constellation Brands (STZ) 0.26 178803 +11% 199.45
Pembina Pipeline Corp 0.26 1.04M -14% 35.10
Coca-Cola Company (KO) 0.25 774860 +23% 45.01
Watsco, Incorporated (WSO) 0.25 216932 +4% 161.07
Nextera Energy Inc C om 0.25 237512 +7% 146.55
SPDR S&P; Biotech (XBI) 0.25 408745 +7% 86.57
Morgan Stanley (MS) 0.24 680393 +14% 48.17
Thermo Fisher Scientific (TMO) 0.24 172966 189.20
QUALCOMM (QCOM) 0.24 655482 +7% 51.84
Financial Select Sector SPDR (XLF) 0.23 1.26M +34% 25.86
Portland General Electric Company (POR) 0.22 654780 -10% 45.64
iShares S&P; SmallCap 600 Index (IJR) 0.22 416836 +2% 74.22
Vanguard High Dividend Yield ETF (VYM) 0.22 370861 +7% 81.07
Vanguard Mid-Cap Value ETF (VOE) 0.22 289452 -3% 105.64
Delphi Automotive Plc shs 0.22 306839 +7% 98.36
Bristol Myers Squibb (BMY) 0.21 450724 +42% 63.74
Health Care SPDR (XLV) 0.20 344908 81.73
Raytheon Company (RTN) 0.20 151104 186.58
Colgate-Palmolive Company (CL) 0.20 372750 +2% 72.85
Target Corporation (TGT) 0.20 478190 -8% 59.01
Vanguard Growth ETF (VUG) 0.20 213954 132.75
Vanguard Mid-Cap Growth ETF (VOT) 0.20 224043 +7% 121.75
Kinder Morgan Inc. 0.20 1.42M -4% 19.18
Duke Energy 0.20 339320 +23% 83.92
BlackRock (BLK) 0.19 60089 +6% 447.10
Altria (MO) 0.19 424032 +3% 63.42
Dowdupont Inc 0.19 381539 NEW 69.23
Corning Incorporated (GLW) 0.18 837141 +8% 29.92
Ecolab (ECL) 0.18 191094 128.61
Waste Management (WM) 0.18 312669 -21% 78.27
Union Pacific Corporation (UNP) 0.18 215918 +4% 115.97
East West Ban (EWBC) 0.18 411573 +5% 59.78
Bk Nova Cad Com (usd) 0.18 386690 64.25
Ishares Tr Msci Usa Momentum Factor 0.18 256844 +3023% 95.68
Bank of New York Mellon Corporation (BK) 0.17 455754 -3% 53.02
McDonald's Corporation (MCD) 0.17 155088 156.69
Edwards Lifesciences (EW) 0.17 218923 -2% 109.31
V.F. Corporation (VFC) 0.17 362547 -13% 63.57
Intuitive Surgical (ISRG) 0.17 22707 1045.84
Occidental Petroleum Corporation (OXY) 0.17 370421 -14% 64.21
TJX Companies (TJX) 0.17 321864 +46% 73.73
iShares NASDAQ Biotechnology Index (IBB) 0.17 69249 +9% 333.59
Ishares Msci Usa Quality Facto invalid 0.17 309994 -6% 77.14
Allergan 0.17 117958 +13% 204.95
Whirlpool Corporation (WHR) 0.16 121638 +5% 184.44
Berkshire Hathaway (BRK.A) 0.16 82 +3% 274743.90
Clorox Company (CLX) 0.16 165388 -12% 131.91
Vanguard Small-Cap Value ETF (VBR) 0.16 178739 +3% 127.79
Paychex (PAYX) 0.15 350464 -23% 59.96
Becton, Dickinson and (BDX) 0.15 109767 -19% 195.95
Nice Systems (NICE) 0.15 253689 81.31
Jp Morgan Alerian Mlp Index 0.15 730044 +25% 28.22
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.15 130259 158.57
Charles Schwab Corporation (SCHW) 0.14 442341 +3% 43.74
Devon Energy Corporation (DVN) 0.14 538035 -12% 36.71
Autodesk (ADSK) 0.14 171303 112.26
Lam Research Corporation (LRCX) 0.14 104869 -2% 185.04
Vanguard Consumer Discretionary ETF (VCR) 0.14 131159 -2% 143.34
WisdomTree MidCap Earnings Fund (EZM) 0.14 527543 +3% 37.24
Flexshares Tr mornstar upstr 0.14 617079 31.15
Anheuser-Busch InBev NV (BUD) 0.13 156281 -2% 119.30
II-VI (IIVI) 0.13 449029 -8% 41.15
Middleby Corporation (MIDD) 0.13 142700 -7% 128.16
MasterCard Incorporated (MA) 0.12 115062 +7% 141.19
FedEx Corporation (FDX) 0.12 72493 +3% 225.58
Sonoco Products Company (SON) 0.12 317617 -5% 50.45
Chipotle Mexican Grill (CMG) 0.12 55614 +1431% 307.84
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.12 573987 -36% 28.79
Johnson Controls International Plc equity 0.12 428054 -21% 40.29
Equifax (EFX) 0.11 147407 +1210% 105.99
United Parcel Service (UPS) 0.11 132412 +78% 120.09
Biogen Idec (BIIB) 0.11 46859 +4% 313.13
Netflix (NFLX) 0.11 82249 +2% 181.35
Masimo Corporation (MASI) 0.11 183382 86.56
Vanguard Small-Cap Growth ETF (VBK) 0.11 101852 +2% 152.64
Accelr8 Technology 0.11 668600 22.45
Twitter 0.11 925200 16.87
Anthem 0.11 82301 189.88
Northern Trust Corporation (NTRS) 0.10 146050 +6% 91.93
T. Rowe Price (TROW) 0.10 150639 +4% 90.65
Aetna (AET) 0.10 86409 +3% 159.02
Unilever N.V. (UN) 0.10 225513 -4% 59.04
iShares S&P; MidCap 400 Growth (IJK) 0.10 69064 202.36
iShares S&P; SmallCap 600 Growth (IJT) 0.10 88560 -4% 164.50
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 91973 152.73
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.10 257087 55.54
Walgreen Boots Alliance 0.10 185077 77.22
American Express Company (AXP) 0.09 140634 +11% 90.46
Lincoln National Corporation (LNC) 0.09 163239 +2% 73.48
Monsanto Company (MON) 0.09 105294 +9% 119.82
Automatic Data Processing (ADP) 0.09 116608 -2% 109.32
Potash Corp. Of Saskatchewan I 0.09 675292 -4% 19.24
Stericycle (SRCL) 0.09 177792 +18% 71.62
EOG Resources (EOG) 0.09 126724 +11% 96.74
Cibc Cad Com 0.09 140585 87.52
Prospect Capital Corporation (PSEC) 0.09 1.87M -17% 6.72
iShares Russell 2000 Value Index (IWN) 0.09 105052 +22% 124.12
First Trust DJ Internet Index Fund (FDN) 0.09 117364 +51% 102.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.09 1.08M -7% 11.84
Te Connectivity Ltd for 0.09 147512 83.06
State Street Corporation (STT) 0.08 109282 95.54
Ameriprise Financial (AMP) 0.08 78869 +5% 148.50
Caterpillar (CAT) 0.08 90860 +30% 124.71
McKesson Corporation (MCK) 0.08 73770 +6% 153.61
Stryker Corporation (SYK) 0.08 76125 +21% 142.02
Ford Motor Company (F) 0.08 888037 -16% 11.97
Celanese Corporation (CE) 0.08 106800 +3% 104.27
Technology SPDR (XLK) 0.08 188244 +2% 59.10
iShares S&P; 500 Value Index (IVE) 0.08 108816 +3% 107.91
iShares Russell 3000 Growth Index (IWZ) 0.08 214585 +23% 50.48
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.08 116043 +5% 92.85
WisdomTree MidCap Dividend Fund (DON) 0.08 118041 +10% 99.95
Ishares Tr usa min vo 0.08 220434 +6% 50.34
Mondelez Int 0.08 261561 +13% 40.66
Eaton 0.08 147605 76.79
Alibaba Group Holding Ltd Spon 0.08 66097 +7% 172.70
Paypal Holdings 0.08 179655 +5% 64.03
Fortive 0.08 154321 70.79
iShares MSCI Emerging Markets Indx (EEM) 0.07 225394 44.81
Archer Daniels Midland Company (ADM) 0.07 225154 -5% 42.51
Bank of Hawaii Corporation (BOH) 0.07 118257 83.36
NVIDIA Corporation (NVDA) 0.07 56845 -2% 178.77
AFLAC Incorporated (AFL) 0.07 121547 81.38
Western Digital (WDC) 0.07 116791 +2% 86.40
Las Vegas Sands (LVS) 0.07 154255 +20% 64.16
Capital One Financial (COF) 0.07 107882 -30% 84.66
Texas Instruments Incorporated (TXN) 0.07 102680 +43% 89.65
New York Community Ban (NYB) 0.07 756040 -3% 12.89
Delta Air Lines (DAL) 0.07 215189 +13% 48.22
Industrial SPDR (XLI) 0.07 142538 +2% 71.00
salesforce (CRM) 0.07 106155 93.42
Church & Dwight (CHD) 0.07 195500 +98% 48.45
Stamps (STMP) 0.07 48187 -42% 202.65
Materials SPDR (XLB) 0.07 173038 +15% 56.80
Suncor Energy Inc New 0.07 276031 +6% 35.03
Vanguard Small-Cap ETF (VB) 0.07 65551 141.33
WisdomTree Dividend ex-Fin Fund (DTN) 0.07 110393 +7% 84.33
WisdomTree LargeCap Dividend Fund (DLN) 0.07 117539 +3% 86.84
WisdomTree Japan Total Dividend Fd (DXJ) 0.07 183406 +24% 54.70
HCA HOLDINGS Inc 0.07 116457 -29% 79.59
Ishares Inc ctr wld minvl 0.07 111684 +17% 81.38
Affiliated Managers (AMG) 0.06 45048 189.82
Norfolk Southern (NSC) 0.06 61895 +4% 132.24
Cummins (CMI) 0.06 49566 +92% 168.04
SYSCO Corporation (SYY) 0.06 143182 +8% 53.95
SVB Financial (SIVB) 0.06 47608 +5% 187.09
Air Products & Chemicals (APD) 0.06 51692 -16% 151.24
ConocoPhillips (COP) 0.06 175773 -8% 50.05
Diageo (DEO) 0.06 62857 -5% 132.13
Royal Dutch Shell (RDS.A) 0.06 141510 +12% 60.58
General Dynamics Corporation (GD) 0.06 39980 -3% 205.58
Wabtec Corporation (WAB) 0.06 111787 -6% 75.75
Tesla Motors (TSLA) 0.06 23373 341.08
PowerShares FTSE RAFI US 1000 (PRF) 0.06 81323 107.15
Vanguard Information Technology ETF (VGT) 0.06 55997 -7% 151.99
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.06 175689 +11% 50.37
Marathon Petroleum Corp 0.06 139980 +252% 56.08
Doubleline Income Solutions 0.06 420098 +2% 21.25
Willis Towers Watson 0.06 58176 -10% 154.22
HSBC Holdings (HBC) 0.05 128252 +8% 49.40
Taiwan Semiconductor Mfg (TSM) 0.05 183914 37.55
Aercap Holdings Nv Ord Cmn 0.05 141830 51.11
Western Union Company (WU) 0.05 357002 +2% 19.20
Assurant (AIZ) 0.05 76081 +2% 95.53
Kimberly-Clark Corporation (KMB) 0.05 56057 +3% 117.68
Emerson Electric (EMR) 0.05 116920 -3% 62.85
National-Oilwell Var (NOV) 0.05 179143 -27% 35.73
Goodyear Tire & Rubber Company (GT) 0.05 206476 +2% 33.25
Liberty Media (LINTA) 0.05 298357 +4% 23.57
iShares MSCI EAFE Index Fund (EFA) 0.05 111200 68.48
Novo Nordisk A/S (NVO) 0.05 133742 -2% 48.15
Flextronics International Ltd Com Stk 0.05 378671 +6% 16.57
ABB (ABB) 0.05 262738 24.75
Unilever (UL) 0.05 114993 57.96
iShares Russell Midcap Value Index (IWS) 0.05 85161 +130% 84.93
Vanguard Large-Cap ETF (VV) 0.05 54940 115.40
General Motors Company (GM) 0.05 159867 -11% 40.38
Wisdomtree Tr intl hedge eqt 0.05 104106 -35% 64.70
Phillips 66 0.05 72683 +5% 91.60
Palo Alto Networks 0.05 48723 +13% 144.10
Ishares Inc msci india index 0.05 198784 +34% 32.85
Sterling Bancorp/de 0.05 266227 +38% 24.65
Intercontinentalexchange 0.05 104168 +7% 68.71
2u 0.05 119515 56.04
BP (BP) 0.04 141841 +10% 38.43
Blackstone (BX) 0.04 172733 +25% 33.37
Dominion Resources (D) 0.04 78351 76.94
Regions Financial Corporation (RF) 0.04 363964 +4% 15.23
Valero Energy Corporation (VLO) 0.04 70953 76.92
Kroger (KR) 0.04 242763 +7% 20.06
Gartner (IT) 0.04 42753 -13% 124.41
BB&T; Corporation (BBT) 0.04 118186 46.93
NCR Corporation (NCR) 0.04 149003 37.52
Sanofi-Aventis SA (SNY) 0.04 107754 -5% 49.80
Sempra Energy (SRE) 0.04 42992 +188% 114.11
Aptar (ATR) 0.04 64137 86.30
priceline.com Incorporated (PCLN) 0.04 3270 -11% 1830.58
Baidu (BIDU) 0.04 25165 -8% 247.69
Align Technology (ALGN) 0.04 32338 -82% 186.25
Southwest Airlines (LUV) 0.04 99735 55.99
British American Tobac (BTI) 0.04 85414 +26% 62.45
CHECK POINT SOFTWARE Technolog Com Stk 0.04 48886 114.00
AECOM Technology Corporation (ACM) 0.04 148391 +2% 36.81
Valeant Pharmaceuticals Int (VRX) 0.04 401002 14.33
iShares Russell Midcap Growth Idx. (IWP) 0.04 43252 +287% 113.17
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 33101 -65% 148.33
Golub Capital BDC (GBDC) 0.04 265425 +9% 18.82
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 52000 NEW 104.50
iShares Dow Jones US Financial (IYF) 0.04 48110 +7% 112.12
iShares Dow Jones US Healthcare (IYH) 0.04 32682 -5% 171.87
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.04 84801 58.75
Vanguard Mega Cap 300 Index (MGC) 0.04 71752 +4% 86.27
Ishares High Dividend Equity F 0.04 66816 +8% 85.97
Schwab Strategic Tr us dividend eq 0.04 118488 -28% 46.80
Pbf Energy Inc cl a 0.04 211152 -3% 27.61
Allegion Plc equity 0.04 57153 +6% 86.49
Lendingclub 0.04 802539 +5% 6.09
S&p Global 0.04 37281 +49% 156.30
Etf Managers Tr purefunds ise cy 0.04 204395 +3% 30.10
Packaging Corporation of America (PKG) 0.03 36106 114.69
Time Warner (TWX) 0.03 35128 102.45
CME (CME) 0.03 35251 +2% 135.68
Discover Financial Services (DFS) 0.03 59636 -9% 64.49
CSX Corporation (CSX) 0.03 89059 +10% 54.26
Expeditors International of Washington (EXPD) 0.03 78032 +6% 59.86
Baxter International (BAX) 0.03 65390 +2% 62.76
Franklin Resources (BEN) 0.03 100532 +61% 44.51
Genuine Parts Company (GPC) 0.03 37518 +51% 95.66
Northrop Grumman Corporation (NOC) 0.03 13759 +4% 287.74
PPG Industries (PPG) 0.03 33114 108.65
Cooper Companies (COO) 0.03 19637 237.10
Yum! Brands (YUM) 0.03 50694 -3% 73.62
Deere & Company (DE) 0.03 30655 +6% 125.59
eBay (EBAY) 0.03 99772 38.46
General Mills (GIS) 0.03 73533 51.76
GlaxoSmithKline (GSK) 0.03 111204 +8% 40.60
Praxair (PX) 0.03 32618 +21% 139.74
Exelon Corporation (EXC) 0.03 94574 37.66
Illinois Tool Works (ITW) 0.03 26951 -12% 147.97
Omni (OMC) 0.03 47412 +214% 74.07
Arch Capital Group Ltd 0.03 40511 +8% 98.49
Tenne (TEN) 0.03 77775 60.66
Microsemi Corporation (MSCC) 0.03 73087 +3% 51.47
Owens-Illinois (OI) 0.03 176955 25.16
BHP Billiton (BHP) 0.03 101447 +4% 40.53
Concho Resources (CXO) 0.03 35591 131.72
Intuit (INTU) 0.03 33300 142.16
MetLife (MET) 0.03 86528 +30% 51.95
Hain Celestial (HAIN) 0.03 87901 -5% 41.15
Teradyne (TER) 0.03 105261 +836% 37.29
SPDR KBW Regional Banking (KRE) 0.03 71274 -11% 56.77
ONEOK (OKE) 0.03 66316 +69% 55.40
Consumer Staples Select Sect. SPDR (XLP) 0.03 85103 53.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 21207 223.84
SPDR KBW Bank (KBE) 0.03 87939 -9% 45.09
Jpmorgan Chase & Co. w exp 10/201 0.03 70430 54.05
Nxp Semiconductors N V 0.03 35527 +51% 113.07
Cohen & Steers infrastucture Fund (UTF) 0.03 174471 23.00
Vanguard Extended Market ETF (VXF) 0.03 37083 -19% 107.14
iShares MSCI Germany Index Fund (EWG) 0.03 116996 +12% 32.43
iShares Dow Jones US Financial Svc. (IYG) 0.03 38361 +3% 119.86
WisdomTree Total Dividend Fund (DTD) 0.03 41127 87.75
SPDR DJ Wilshire Small Cap (SLY) 0.03 32255 -2% 130.09
Schwab Strategic Tr us lrg cap etf 0.03 60068 +102% 60.05
Vanguard Star Fd Intl Stk Idxf 0.03 71351 +127% 54.73
Ishares U S Etf Tr Short Matur sht mat bd etf 0.03 78362 NEW 50.29
Commscope Hldg 0.03 122823 +3% 33.20
Tegna Inc Com stock 0.03 291804 -4% 13.33
Steris 0.03 40888 88.39
Atlassian Corp Plc cl a 0.03 134709 35.15
Arris 0.03 164273 +2% 28.49
Market Vectors Etf Tr Oil Svcs 0.03 154251 +48% 26.07
Resolute Energy 0.03 118933 -2% 29.69
Hasbro (HAS) 0.02 29865 -21% 97.67
Fidelity National Information Services (FIS) 0.02 27620 93.37
AutoNation (AN) 0.02 53711 47.46
Canadian Natl Ry Co 0.02 26783 82.85
Regeneron Pharmaceuticals (REGN) 0.02 7229 -13% 447.09
CBS Corporation (CBS) 0.02 39147 -5% 57.99
Carnival Corporation (CCL) 0.02 42983 -9% 64.58
Continental Resources (CLR) 0.02 56712 -22% 38.62
NetApp (NTAP) 0.02 68354 NEW 43.76
Boston Scientific Corporation (BSX) 0.02 99055 +3% 29.18
Harris Corporation (HRS) 0.02 19300 131.66
Nordstrom (JWN) 0.02 69223 +13% 47.14
C.R. Bard (BCR) 0.02 7310 -2% 320.66
Analog Devices (ADI) 0.02 38979 +7% 86.15
AmerisourceBergen (ABC) 0.02 39096 +230% 82.77
Everest Re Group Ltd. 0.02 12946 228.41
Anadarko Petroleum Corporation (APC) 0.02 58633 -28% 48.86
HONDA MOTOR (HMC) 0.02 81311 29.57
Marsh & McLennan Companies (MMC) 0.02 27672 +37% 83.77
Royal Dutch Shell (RDS.B) 0.02 44743 -12% 62.53
CA (CA) 0.02 62548 -3% 33.38
Canadian Pacific Railway Ltd 0.02 19525 +5% 168.04
TOTAL S.A. (TOT) 0.02 62369 -2% 53.52
SAP AG (SAP) 0.02 25183 +12% 109.68
Hershey Company (HSY) 0.02 23496 109.17
Kellogg Company (K) 0.02 45735 -3% 62.38
Fiserv (FISV) 0.02 25052 128.97
Bce Inc. 0.02 67192 46.84
NewMarket Corporation (NEU) 0.02 4949 -4% 425.74
Applied Materials (AMAT) 0.02 62918 +16% 52.08
Zimmer Holdings (ZMH) 0.02 25715 +3% 117.09
Avis Budget (CAR) 0.02 84853 +2% 38.05
Estee Lauder Companies (EL) 0.02 30303 +107% 107.84
Enbridge Inc 0.02 64226 +9% 41.84
Enterprise Products Partners 0.02 82709 -10% 26.07
Och-Ziff Capital Management (OZM) 0.02 665535 3.22
Ares Capital Corporation (ARCC) 0.02 164584 -11% 16.39
Ingersoll-rand Co Ltd-cl A 0.02 26608 -8% 88.88
Jack Henry & Associates (JKHY) 0.02 27568 -3% 102.80
Brocade Communications Systems (BRCD) 0.02 180883 -2% 11.95
Anika Therapeutics (ANIK) 0.02 42636 +5% 58.00
Royal Bank of Scotland (RBS) 0.02 310000 7.28
American Water Works (AWK) 0.02 35820 +3% 80.90
Dollar General (DG) 0.02 41412 81.04
Sensata Technologies Hldg Bv 0.02 64993 +18% 48.07
Makemytrip Limited Mauritius shs 0.02 96374 28.75
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 84054 -15% 34.09
Arrow Financial Corporation (AROW) 0.02 85406 +3% 34.35
Booz Allen Hamilton Holding Corporation (BAH) 0.02 75807 -34% 37.40
O'reilly Automotive Inc 0.02 12891 +31% 215.42
Vanguard European ETF (VGK) 0.02 45861 +4% 58.35
ISHARES TR MSCI Small Cap msci small cap 0.02 44948 +389% 62.00
Vanguard Utilities ETF (VPU) 0.02 21400 +22% 116.78
iShares S&P; Global 100 Index (IOO) 0.02 38400 88.23
PowerShares Global Water Portfolio (PIO) 0.02 84500 -17% 24.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 27413 114.95
Xylem 0.02 40357 62.64
Db-x Msci Eafe Currency-hedged 0.02 94847 31.03
Ishares Inc em mkt min vol 0.02 39909 +7% 58.11
Express Scripts Holding 0.02 38586 -19% 63.31
Aon 0.02 16751 -29% 146.08
stock 0.02 37356 66.44
Ishares Inc emkts asia idx 0.02 41952 +392% 69.58
First Tr Exchange-traded Fd no amer energy 0.02 98238 +29% 24.80
Workday Inc cl a 0.02 29059 -6% 105.37
Blackstone Mtg Tr 0.02 107371 31.01
Fox News 0.02 85142 25.79
*wisdomtreetrusdivdgrtfdadded 0.02 84852 +2% 38.16
Gaming & Leisure Pptys 0.02 58298 36.90
Exchange Traded Concepts Tr robo stx glb etf 0.02 77288 +28% 38.69
Vodafone Group New Adr F 0.02 100195 28.45
Tpg Specialty Lnding Inc equity 0.02 108702 -4% 20.96
Ishares Tr core msci euro 0.02 48816 NEW 49.68
Dynavax Technologies 0.02 112260 NEW 21.50
Outfront Media 0.02 82989 -2% 25.18
Wec Energy Group Inc Com stock 0.02 34355 +9% 62.79
Kraft Heinz 0.02 35661 +2% 77.56
Vareit, Inc reits 0.02 383537 +2% 8.29
Nielsen Hldgs Plc Shs Eur stock 0.02 54624 +5% 41.47
Ishares Msci Japan 0.02 40224 +53% 55.71
Adient 0.02 40872 83.99
L3 Technologies 0.02 11724 +2% 188.42
Loews Corporation (L) 0.01 17113 +29% 47.92
* Barrick Gold Corp 0.01 67779 16.08
China Mobile (CHL) 0.01 20201 +10% 50.59
EMCOR (EME) 0.01 24279 69.36
Annaly Capital Management (NLY) 0.01 65017 -16% 12.18
Hartford Financial Services (HIG) 0.01 25834 +40% 55.47
Leucadia National (LUK) 0.01 61115 25.25
Progressive Corporation (PGR) 0.01 18499 -18% 48.44
People's United Financial (PBCT) 0.01 38630 18.15
NASDAQ OMX (NDAQ) 0.01 9057 77.62
Suntrust Banks Inc $1.00 Par Cmn 0.01 34121 59.76
Moody's Corporation (MCO) 0.01 6044 +111% 139.31
Cabot Oil & Gas Corporation (COG) 0.01 29173 -2% 26.77
Republic Services (RSG) 0.01 10529 -6% 66.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 12643 +2% 152.02
ResMed (RMD) 0.01 22867 77.01
Ameren Corporation (AEE) 0.01 13241 -15% 57.78
Consolidated Edison (ED) 0.01 19513 80.72
Lennar Corporation (LEN) 0.01 15847 -31% 52.82
Cardinal Health (CAH) 0.01 18301 -10% 66.94
Apache Corporation (APA) 0.01 40487 +14% 45.82
Citrix Systems (CTXS) 0.01 16245 +4% 76.82
Core Laboratories N.V. (CLB) 0.01 16985 +15% 98.68
H&R; Block (HRB) 0.01 39601 26.49
Hawaiian Electric Industries (HE) 0.01 23156 -4% 33.34
Hologic (HOLX) 0.01 27829 -27% 36.69
LKQ Corporation (LKQX) 0.01 24474 36.00
Newmont Mining Corporation (NEM) 0.01 29293 37.52
Nuance Communications (NUAN) 0.01 44984 +23% 15.72
Nucor Corporation (NUE) 0.01 17751 +2% 56.00
Power Integrations (POWI) 0.01 10481 73.18
Public Storage (PSA) 0.01 3672 NEW 213.78
Sealed Air (SEE) 0.01 39388 +4% 42.73
Snap-on Incorporated (SNA) 0.01 12874 -29% 149.06
Stanley Black & Decker (SWK) 0.01 9186 -12% 150.99
Sherwin-Williams Company (SHW) 0.01 2649 -2% 357.87
Global Payments (GPN) 0.01 7469 95.06
Ross Stores (ROST) 0.01 28090 -2% 64.58
Tiffany & Co. (TIF) 0.01 21451 -13% 91.79
Vulcan Materials Company (VMC) 0.01 6503 -20% 119.64
Akamai Technologies (AKAM) 0.01 34271 -67% 48.73
Electronic Arts (ERTS) 0.01 6133 +33% 118.21
Newell Rubbermaid (NWL) 0.01 32730 -11% 42.65
Laboratory Corp. of America Holdings (LH) 0.01 12862 -17% 150.91
Cincinnati Financial Corporation (CINF) 0.01 22775 -5% 76.53
Mohawk Industries (MHK) 0.01 7789 +13% 247.40
Unum (UNM) 0.01 18210 -2% 51.13
MDU Resources (MDU) 0.01 31860 -2% 25.96
Interpublic Group of Companies (IPG) 0.01 48990 -4% 20.80
AstraZeneca (AZN) 0.01 48916 -22% 33.87
Cadence Design Systems (CDNS) 0.01 22584 +7% 39.50
Rockwell Collins (COL) 0.01 12143 -30% 130.69
Campbell Soup Company (CPB) 0.01 16380 46.83
Red Hat (RHT) 0.01 7787 +54% 110.83
AEGON N.V. (AEG) 0.01 147583 -8% 5.79
Allstate Corporation (ALL) 0.01 19054 -13% 91.84
CIGNA Corporation (CI) 0.01 10442 -2% 186.94
Credit Suisse Group AG (CS) 0.01 88177 +96% 15.80
Fluor Corporation (FLR) 0.01 16686 -10% 42.07
Halliburton Company (HAL) 0.01 36925 -16% 46.01
American Electric Power Company (AEP) 0.01 26796 70.23
White Mountains Insurance Gp 0.01 815 857.67
Agilent Technologies Inc C ommon 0.01 15564 +2% 64.25
Torchmark Corporation (TMK) 0.01 12231 80.04
Williams Companies (WMB) 0.01 61633 +6% 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 95373 14.03
Patterson Companies (PDCO) 0.01 28103 38.64
Shire (SHPGY) 0.01 8938 +31% 153.17
Lazard Ltd-cl A shs a 0.01 15726 -24% 45.21
PG&E; Corporation (PCG) 0.01 27929 +14% 68.07
Buckeye Partners (BPL) 0.01 17853 57.02
Henry Schein (HSIC) 0.01 24346 +1618% 81.98
Southern Company (SO) 0.01 39037 -12% 49.13
Fifth Third Ban (FITB) 0.01 26943 +2% 27.99
Prudential Financial (PRU) 0.01 18133 106.33
Dollar Tree (DLTR) 0.01 9713 86.79
FactSet Research Systems (FDS) 0.01 3941 +9% 180.16
MSCI (MSCI) 0.01 11835 +2% 116.94
HFF (HF) 0.01 24643 39.52
D.R. Horton (DHI) 0.01 51941 +20% 39.93
ProAssurance Corporation (PRA) 0.01 15059 +39% 54.65
Service Corporation International (SCI) 0.01 34362 34.49
Discovery Communications (DISCK) 0.01 45574 +2% 20.25
Westar Energy (WR) 0.01 29147 -11% 49.58
WABCO Holdings (WBC) 0.01 6316 +5% 148.04
Public Service Enterprise (PEG) 0.01 15456 +8% 46.26
Alliance Data Systems Corporation (ADS) 0.01 4805 -5% 221.64
C.H. Robinson Worldwide (CHRW) 0.01 13295 +16% 76.12
Fastenal Company (FAST) 0.01 23089 +41% 45.56
HDFC Bank (HDB) 0.01 17423 +15% 96.37
PACCAR (PCAR) 0.01 27027 +7% 72.37
Pioneer Natural Resources (PXD) 0.01 9164 -29% 147.53
Robert Half International (RHI) 0.01 14733 +12% 50.30
Thor Industries (THO) 0.01 10928 125.92
Verisk Analytics (VRSK) 0.01 10763 +12% 83.16
J.M. Smucker Company (SJM) 0.01 9091 -20% 104.83
Landstar System (LSTR) 0.01 13250 +14% 99.62
SPDR Gold Trust (GLD) 0.01 8778 121.55
Ctrip.com International (CTRP) 0.01 20829 +14% 52.71
Amphenol Corporation (APH) 0.01 12962 +3% 84.71
Activision Blizzard (ATVI) 0.01 14827 +6% 64.54
Invesco Ltd shs 0.01 36959 +64% 35.04
Wyndham Worldwide Corporation (WYN) 0.01 7518 105.48
Illumina (ILMN) 0.01 10358 -7% 199.27
Edison International (EIX) 0.01 20928 -18% 77.17
Seagate Technology Com Stk 0.01 46959 33.18
Western Alliance Bancorporation (WAL) 0.01 34953 -5% 53.10
Alaska Air (ALK) 0.01 24428 +50% 76.26
PolyOne Corporation (POL) 0.01 45694 -21% 40.03
Prosperity Bancshares (PRSP) 0.01 14206 65.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 113439 -12% 8.92
Cheesecake Factory Incorporated (CAKE) 0.01 20927 +39% 42.15
Commerce Bancshares (CBSH) 0.01 24306 57.76
Dcp Midstream Partners Lp 0.01 20749 34.65
Essex Property Trust (ESS) 0.01 4392 254.10
Hormel Foods Corporation (HRL) 0.01 44052 -3% 32.12
Infinity Property and Casualty (IPCC) 0.01 15565 94.19
Royal Gold Inc 0.01 8886 +4% 85.98
Spectra Energy Partners (SEP) 0.01 40656 -27% 44.37
Teleflex Incorporated (TFX) 0.01 3702 +3% 242.03
Advanced Semiconductor Engineering (ASX) 0.01 144835 +8% 6.18
athenahealth (ATHN) 0.01 9261 124.39
BorgWarner (BWA) 0.01 25481 -14% 51.21
Flowserve Corporation (FLS) 0.01 27479 -16% 42.61
ING Groep N.V. (ING) 0.01 94514 18.42
KLA-Tencor Corporation (KLAC) 0.01 9350 +11% 105.99
Neurocrine Biosciences (NBIX) 0.01 23692 61.29
Skyworks Solutions (SWKS) 0.01 8015 -10% 101.81
Hanover Insurance (THG) 0.01 10840 -14% 96.86
Fresenius Medical Care AG & Co. (FMS) 0.01 15332 -8% 48.92
Gentex Corporation (GNTX) 0.01 74399 -32% 19.81
Kansas City Southern (KSU) 0.01 14032 +19% 108.68
McCormick & Company, Incorporated (MKC) 0.01 15791 102.65
Northwest Natural Gas (NWN) 0.01 27419 64.41
PacWest Ban (PACW) 0.01 21113 -2% 50.54
Rockwell Automation (ROK) 0.01 10773 +20% 178.13
RBC Bearings Incorporated (ROLL) 0.01 6183 +5% 125.18
Scotts Miracle-Gro Company (SMG) 0.01 9066 -20% 97.29
WD-40 Company (WDFC) 0.01 6842 111.96
AMETEK (AME) 0.01 20563 -2% 66.09
Halozyme Therapeutics (HALO) 0.01 42000 17.38
Magellan Midstream Partners (MMP) 0.01 29320 -37% 71.04
Rbc Cad Com 0.01 13963 -58% 77.35
Tor Dom Bk Cad Com 0.01 17606 -24% 56.29
Central Fd Cda Ltd cl a 0.01 101073 -3% 12.67
Columbia Banking System (COLB) 0.01 33353 42.10
MYR (MYRG) 0.01 36140 -9% 29.14
NCI Building Systems (NCS) 0.01 96293 NEW 15.60
Perceptron (PRCP) 0.01 114168 +4% 7.89
SM Energy (SM) 0.01 63955 17.73
Seabridge Gold Inc 0.01 168195 12.20
Manulife Finl Corp 0.01 85650 +10% 20.29
Vanguard Financials ETF (VFH) 0.01 28642 +33% 65.36
Utilities SPDR (XLU) 0.01 29553 -4% 53.06
Consumer Discretionary SPDR (XLY) 0.01 22934 +5% 90.08
iShares Dow Jones US Health Care (IHF) 0.01 5174 -5% 147.66
KKR & Co (KKR) 0.01 64312 +15% 20.34
PowerShares Water Resources (PHO) 0.01 29765 28.49
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 11052 +11% 125.32
Hldgs Inc 0.01 22820 -17% 60.87
PowerShares Preferred Portfolio (PGX) 0.01 67500 15.04
First Republic Bank/san F 0.01 16927 -42% 104.45
Ligand Pharmaceuticals In 0.01 5793 +8% 136.20
PowerShares Fin. Preferred Port. (PGF) 0.01 62000 18.97
Vanguard REIT ETF (VNQ) 0.01 19354 83.08
Sumitomo Mitsui Financial Grp (SMFG) 0.01 128448 +41% 7.71
Vanguard Materials ETF (VAW) 0.01 5463 +2% 128.50
iShares Morningstar Large Growth (JKE) 0.01 11372 +11% 146.41
iShares S&P; 1500 Index Fund (ISI) 0.01 19815 -6% 57.58
Vanguard Health Care ETF (VHT) 0.01 7629 -10% 152.18
iShares Dow Jones US Energy Sector (IYE) 0.01 28161 37.43
iShares Dow Jones US Technology (IYW) 0.01 9204 +11% 149.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 15080 48.34
iShares MSCI EAFE Growth Index (EFG) 0.01 16243 +51% 77.39
Tortoise Energy Infrastructure (TYG) 0.01 43910 -5% 28.95
iShares Morningstar Mid Growth Idx (JKH) 0.01 4207 +14% 189.68
Vanguard Consumer Staples ETF (VDC) 0.01 7378 +11% 138.52
Targa Res Corp 0.01 35326 -10% 47.27
Nuveen Insd Dividend Advantage 0.01 45750 +3% 15.39
PIMCO Income Opportunity Fund (PKO) 0.01 61197 26.36
Rydex S&P; Equal Weight Technology (RYT) 0.01 8842 +104% 135.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 13570 126.38
Vanguard Extended Duration ETF (EDV) 0.01 14374 116.74
Vanguard Energy ETF (VDE) 0.01 16189 +22% 93.58
Vanguard Industrials ETF (VIS) 0.01 6444 +12% 134.23
WisdomTree SmallCap Earnings Fund (EES) 0.01 57553 +3% 34.98
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 11130 +6% 110.06
Vanguard Total World Stock Idx Fd (VT) 0.01 15340 70.73
Vermilion Energy (VET) 0.01 37683 -2% 35.45
PowerShares Insured Cali Muni Bond (PWZ) 0.01 70173 +56% 26.08
Schwab U S Broad Market ETF (SCHB) 0.01 32023 +10% 60.92
Rydex S&P; Equal Weight Health Care (RYH) 0.01 5056 +13% 175.24
Schwab U S Small Cap ETF (SCHA) 0.01 17442 -11% 67.37
Claymore Exchange-traded Fd gugg spinoff etf 0.01 31440 NEW 50.70
Powershares Etf Trust dyna buybk ach 0.01 22486 55.59
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 9864 -7% 140.82
Vanguard Admiral Fds Inc cmn 0.01 12113 -6% 127.88
Schwab U S Large Cap Growth ETF (SCHG) 0.01 12107 +8% 66.08
American Assets Trust Inc reit 0.01 24794 39.77
Adecoagro S A 0.01 65200 10.80
Mosaic Co New 0.01 42021 NEW 21.58
Yandex Nv-a 0.01 32193 +17% 32.96
Powershares Etf Tr Ii s^p500 low vol 0.01 27464 +21% 45.81
Wendy's/arby's Group 0.01 56035 -4% 15.53
Global X Etf equity 0.01 73545 +19% 22.01
Ralph Lauren Corp 0.01 9356 88.29
Cbre Group Inc Cl A 0.01 36571 -5% 37.87
Cubesmart 0.01 33576 +3% 25.97
First Trust Cloud Computing Et 0.01 21269 +26% 41.89
Telefonica Brasil Sa adr 0.01 61042 15.84
Xpo Logistics Inc equity 0.01 15825 -7% 67.80
Level 3 Communications 0.01 17558 53.31
American Tower Reit 0.01 5247 136.65
Spdr Series Trust aerospace def 0.01 10015 -40% 79.78
Spdr Short-term High Yield mf 0.01 34000 27.97
Servicenow 0.01 7021 +11% 117.65
Global X Fds glbl x mlp etf 0.01 112242 +29% 10.29
Qualys 0.01 15573 51.82
Asml Holding N.v. 0.01 8790 NEW 171.22
Wpp Plc- 0.01 8653 92.80
Ishares Core Intl Stock Etf core 0.01 32940 60.99
Icon 0.01 7988 +22% 113.92
Pimco Dynamic Credit Income other 0.01 40493 23.07
Zoetis Inc Cl A 0.01 23325 +4% 63.75
Metropcs Communications 0.01 13501 +4% 61.63
Liberty Global Inc C 0.01 26224 -66% 32.72
Quintiles Transnatio Hldgs I 0.01 14849 -21% 95.09
Twenty-first Century Fox 0.01 56531 -12% 26.39
Cdw 0.01 12739 +17% 65.94
Rexford Industrial Realty Inc reit 0.01 38541 28.62
Ambev Sa- 0.01 268149 -22% 6.59
American Airls 0.01 14780 -9% 47.50
Veeva Sys Inc cl a 0.01 22128 56.40
Empire St Rlty Op L P unit ltd prtnsp 0.01 60898 +41% 20.46
*re Max Hldgs Inc cl a 0.01 12449 63.54
Endurance Intl Group Hldgs I 0.01 150887 8.20
United Financial Ban 0.01 74641 +2% 18.30
Arista Networks 0.01 6845 -25% 189.48
Zendesk 0.01 46011 -56% 29.10
Wisdomtree Tr itl hdg div gt 0.01 22715 30.64
Ishares Tr core div grwth 0.01 22815 +20% 32.48
Synchrony Financial 0.01 36674 31.06
Keysight Technologies 0.01 27336 -11% 41.67
Ubs Group Ag 0.01 60092 17.16
Liberty Broadband Cl C 0.01 10621 -7% 95.28
Antero Midstream Prtnrs Lp master ltd part 0.01 42714 31.54
Zayo Group Hldgs 0.01 20341 NEW 34.41
Rice Midstream Partners Lp unit ltd partn 0.01 59767 20.95
Iron Mountain 0.01 49800 -14% 38.90
Equinix 0.01 2025 +83% 446.42
Orbital Atk 0.01 8316 +3% 133.24
Mylan Nv 0.01 26505 +12% 31.39
Eversource Energy 0.01 23636 +3% 60.42
Monster Beverage Corp Com stock 0.01 23646 +2% 55.23
Tallgrass Energy Gp Lp master ltd part 0.01 38908 -9% 28.25
Penumbra 0.01 21448 -9% 90.31
Hp 0.01 66043 -5% 19.96
Hewlett Packard Enterprise 0.01 62440 14.72
Ionis Pharmaceuticals 0.01 23663 +2% 50.71
Hubbell 0.01 8702 -4% 116.07
Pure Storage Inc - Class A 0.01 103258 +159% 15.99
Ferrari Nv Ord 0.01 10727 +229% 110.56
Spdr Ser Tr sp500 fosl etf 0.01 18500 NEW 60.92
Dentsply Sirona 0.01 32051 -32% 59.81
Liberty Media Corp Delaware Com C Siriusxm 0.01 21937 -2% 41.89
Vaneck Vectors Semiconductor Etf semiconductor 0.01 11037 -2% 93.32
Charter Communications Inc New Cl A cl a 0.01 3548 +11% 363.30
Siteone Landscape Supply Inc Com stock 0.01 12615 58.11
Hertz Global Holdings 0.01 61304 +2% 22.36
Twilio Inc cl a 0.01 46872 +10% 29.85
Gramercy Property Trust 0.01 35667 +4% 30.22
Yum China Holdings 0.01 36677 -3% 39.97
Janus Short Duration 0.01 13960 +227% 50.36
Colony Northstar 0.01 123163 +19% 12.57
Snap Inc cl a 0.01 132908 +563% 14.54
Dxc Technology 0.01 14617 +137% 85.93
Wheaton Precious Metals Corp C Om stock 0.01 56650 -3% 19.03
Altaba 0.01 16010 +14% 66.27
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 39468 NEW 50.04
Diamond Offshore Drilling (DO) 0.00 43803 +6% 14.50
E TRADE Financial Corporation (ETFC) 0.00 12872 -2% 43.66
Keryx Biopharmaceuticals (KERX) 0.00 24653 +12% 7.10
Huntington Bancshares Incorporated (HBAN) 0.00 19147 +5% 13.94
* America Movil Sab De Cv spon adr l shs 0.00 16779 -12% 17.76
Crown Holdings (CCK) 0.00 3425 NEW 59.85
SK Tele (SKM) 0.00 9137 +3% 24.63
Lear Corporation (LEA) 0.00 3876 +2% 173.12
BHP Billiton (BBL) 0.00 14739 -15% 35.42
Owens Corning (OC) 0.00 4336 +28% 77.26
CMS Energy Corporation (CMS) 0.00 5915 -15% 46.15
ICICI Bank (IBN) 0.00 32709 +14% 8.56
ANSYS (ANSS) 0.00 3574 +2% 122.55
Broadridge Financial Solutions (BR) 0.00 2699 NEW 80.77
Renaissance Re Holdings Ltd Cmn 0.00 3627 NEW 135.10
Reinsurance Group of America (RGA) 0.00 4938 +21% 139.53
RLI (RLI) 0.00 7643 +2% 57.31
DST Systems (DST) 0.00 6880 -14% 54.80
SEI Investments Company (SEIC) 0.00 8240 -6% 61.04
M&T; Bank Corporation (MTB) 0.00 2342 +3% 160.97
Dick's Sporting Goods (DKS) 0.00 16474 -7% 27.01
BioMarin Pharmaceutical (BMRN) 0.00 2369 NEW 92.87
Teva Pharmaceutical Industries (TEVA) 0.00 21975 -6% 17.61
Martin Marietta Materials (MLM) 0.00 1897 +5% 206.64
Sony Corporation (SNE) 0.00 5586 -22% 37.41
Clean Harbors (CLH) 0.00 6407 -42% 56.81
FirstEnergy (FE) 0.00 13258 -38% 30.85
Cameco Corporation 0.00 16594 +12% 9.70
CarMax (KMX) 0.00 7200 +2% 75.83
Copart (CPRT) 0.00 9153 NEW 34.41
Digital Realty Trust (DLR) 0.00 1832 NEW 118.45
J.B. Hunt Transport Services (JBHT) 0.00 4162 111.00
Kohl's Corporation (KSS) 0.00 11180 -16% 45.71
Lincoln Electric Holdings (LECO) 0.00 4454 91.60
Mattel (MAT) 0.00 44226 -9% 15.47
Rollins (ROL) 0.00 6774 -5% 46.21
Royal Caribbean Cruises Ltd. 0.00 1999 118.56
Teradata Corporation (TDC) 0.00 15099 33.78
Zebra Technologies (ZBRA) 0.00 2950 +13% 108.47
Brown-Forman Corporation (BF.B) 0.00 7868 -7% 54.27
Molson Coors Brewing Company (TAP) 0.00 6918 -10% 81.67
Transocean Ltd. 0.00 11065 +4% 10.75
Best Buy (BBY) 0.00 11918 -20% 56.97
Redwood Trust (RWT) 0.00 10885 16.26
Verisign (VRSN) 0.00 2264 NEW 106.01
Timken Company (TKR) 0.00 14118 -5% 48.52
Comerica Incorporated (CMA) 0.00 6265 76.30
International Paper Company (IP) 0.00 12080 +10% 56.87
Hanesbrands (HBI) 0.00 18759 +32% 24.68
Nokia Corporation (NOK) 0.00 61602 -42% 5.97
DaVita (DVA) 0.00 5249 -7% 59.25
Darden Restaurants (DRI) 0.00 6264 78.70
International Flavors & Fragrances (IFF) 0.00 3445 +15% 142.82
Bemis Company (BMS) 0.00 8600 -16% 45.58
United Rentals (URI) 0.00 3645 +31% 138.82
Xilinx (XLNX) 0.00 4738 -14% 70.70
Masco Corporation (MAS) 0.00 7747 +15% 38.98
Mettler-Toledo International (MTD) 0.00 751 -19% 625.83
JetBlue Airways Corporation (JBLU) 0.00 12003 +3% 18.50
Universal Health Services (UHS) 0.00 2257 110.77
Tyson Foods (TSN) 0.00 4883 -5% 70.45
Tetra Tech (TTEK) 0.00 9885 +14% 46.54
Eastman Chemical Company (EMN) 0.00 7204 90.51
Crane (CR) 0.00 4295 NEW 80.09
Koninklijke Philips Electronics NV (PHG) 0.00 5103 NEW 41.15
CenturyLink (CTL) 0.00 27362 -12% 18.89
Helmerich & Payne (HP) 0.00 10068 -19% 52.15
Integrated Device Technology (IDTI) 0.00 11160 +13% 26.61
NiSource (NI) 0.00 14300 +15% 25.52
MSC Industrial Direct (MSM) 0.00 3420 NEW 75.44
Olin Corporation (OLN) 0.00 14271 -17% 34.27
Williams-Sonoma (WSM) 0.00 4741 +11% 49.78
Cemex SAB de CV (CX) 0.00 68894 +3% 9.09
Hess (HES) 0.00 7245 +13% 46.93
Macy's (M) 0.00 13988 +3% 21.80
Maxim Integrated Products (MXIM) 0.00 11082 47.64
Parker-Hannifin Corporation (PH) 0.00 2008 -30% 175.30
Rio Tinto (RIO) 0.00 6046 NEW 47.14
Symantec Corporation (SYMC) 0.00 11455 -17% 32.74
Encana Corp C om 0.00 19419 +7% 11.74
Gap (GPS) 0.00 8263 NEW 29.53
Weyerhaeuser Company (WY) 0.00 17518 34.02
Statoil ASA (STO) 0.00 19579 20.07
Canadian Natural Resources 0.00 17624 -12% 33.48
MBIA (MBI) 0.00 18487 -8% 8.71
Jacobs Engineering (JEC) 0.00 4418 -24% 58.17
Brown-Forman Corporation (BF.A) 0.00 4680 55.77
Marriott International (MAR) 0.00 2058 -80% 110.30
Pool Corporation (POOL) 0.00 5117 +19% 108.27
Valley National Ban (VLY) 0.00 28213 +87% 12.05
Markel Corporation (MKL) 0.00 513 +4% 1068.23
USG Corporation (USG) 0.00 12069 -4% 32.65
Barclays (BCS) 0.00 15272 +9% 10.35
Sturm, Ruger & Company (RGR) 0.00 4601 -50% 51.73
W.R. Berkley Corporation (WRB) 0.00 8277 -35% 66.69
Greenlight Capital Re Ltd cl a 0.00 12350 21.62
Penn National Gaming (PENN) 0.00 24665 +2% 23.39
Dover Motorsports (DVD) 0.00 15357 2.02
FLIR Systems (FLIR) 0.00 9835 38.84
Live Nation Entertainment (LYV) 0.00 9881 -9% 43.52
Strayer Education (STRA) 0.00 3241 NEW 87.32
Discovery Communications (DISCA) 0.00 18934 -29% 21.28
Dr Pepper Snapple (DPS) 0.00 2901 -3% 88.59
ConAgra Foods (CAG) 0.00 16310 +11% 33.66
Dover Corporation (DOV) 0.00 4058 +3% 91.18
GATX Corporation (GMT) 0.00 7235 -9% 61.51
PDL BioPharma (PDLI) 0.00 142097 3.39
PPL Corporation (PPL) 0.00 14789 -39% 38.00
Xcel Energy (XEL) 0.00 9938 +12% 47.39
Magna Intl Inc cl a 0.00 6351 -3% 53.38
Primerica (PRI) 0.00 6136 81.49
Ultimate Software (ULTI) 0.00 1654 +60% 189.84
Varian Medical Systems (VAR) 0.00 5110 +38% 100.20
Enbridge Energy Management (EEQ) 0.00 21702 +2% 15.44
Gra (GGG) 0.00 5350 -26% 123.74
Penske Automotive (PAG) 0.00 7973 -8% 47.54
Southwestern Energy Company (SWN) 0.00 14726 6.11
Marathon Oil Corporation (MRO) 0.00 10124 -36% 13.63
Bank of the Ozarks (OZRK) 0.00 12648 +79% 47.99
NVR (NVR) 0.00 168 NEW 2851.19
Toyota Motor Corporation (TM) 0.00 3321 -36% 119.24
Carlisle Companies (CSL) 0.00 2516 +3% 100.16
Cedar Fair (FUN) 0.00 4097 -20% 64.19
Entravision Communication (EVC) 0.00 121004 5.70
Rite Aid Corporation (RAD) 0.00 97613 -7% 1.96
Amdocs Ltd ord 0.00 9943 +2% 64.27
Goldcorp Inc New 0.00 43020 12.97
MAXIMUS (MMS) 0.00 4652 +5% 64.49
Micron Technology (MU) 0.00 11960 +12% 39.30
ON Semiconductor (ONNN) 0.00 23200 -9% 18.45
Juniper Networks (JNPR) 0.00 19762 27.83
Dolby Laboratories (DLB) 0.00 9770 +5% 57.52
Entergy Corporation (ETR) 0.00 2977 +7% 76.25
WNS (WNS) 0.00 7250 +17% 36.55
Eaton Vance (EV) 0.00 10153 -9% 49.35
Aircastle Ltd 0.00 27479 -6% 22.31
BGC Partners (BGCP) 0.00 21662 +2% 14.45
CF Industries Holdings (CF) 0.00 16537 -7% 35.19
Dycom Industries (DY) 0.00 5822 -17% 85.88
Humana (HUM) 0.00 2093 -2% 243.67
Jones Lang LaSalle Incorporated (JLL) 0.00 1872 -33% 123.40
Key (KEY) 0.00 21482 +7% 18.85
Maxwell Technologies (MXWL) 0.00 41735 5.13
Steel Dynamics (STLD) 0.00 8994 +3% 34.47
StoneMor Partners (STON) 0.00 92008 NEW 6.52
Sun Life Financial Inc 0.00 13231 +72% 39.83
Transcanada Corp 0.00 4489 49.45
Zions Bancorporation (ZION) 0.00 9554 47.21
Brookline Ban (BRKL) 0.00 12308 15.52
Cypress Semiconductor Corporation (CY) 0.00 27918 +14% 15.01
TowneBank (TOWN) 0.00 14289 33.52
Universal Display Corporation (PANL) 0.00 4862 NEW 128.96
Assured Guaranty Ltd 0.00 7757 -9% 37.77
Armstrong World Industries (AWI) 0.00 6386 -6% 51.21
Cognex Corporation (CGNX) 0.00 6279 +9% 110.21
Cinemark Holdings (CNK) 0.00 18721 36.22
CenterPoint Energy (CNP) 0.00 11753 -7% 29.27
Cooper Tire & Rubber Company (CTB) 0.00 6862 -8% 37.45
Deutsche Bank Ag-registered 0.00 10425 NEW 17.27
NTT DoCoMo (DCM) 0.00 9383 +3% 22.81
Quest Diagnostics Incorporated (DGX) 0.00 5177 -5% 93.68
Dorman Products (DORM) 0.00 5647 -47% 71.54
Dril-Quip (DRQ) 0.00 12082 -12% 44.12
DTE Energy Company (DTE) 0.00 3810 +11% 107.35
Emergent BioSolutions (EBS) 0.00 8863 +17% 40.51
Energy Recovery (ERII) 0.00 12000 7.92
Energy Transfer Equity (ETE) 0.00 26900 17.40
First Financial Bankshares (FFIN) 0.00 13717 +108% 45.20
FMC Corporation (FMC) 0.00 4810 89.19
HEICO Corporation (HEI) 0.00 6652 89.75
Helix Energy Solutions (HLX) 0.00 11216 -6% 7.40
IPG Photonics Corporation (IPGP) 0.00 2337 -3% 184.85
Banco Itau Holding Financeira S.A. (ITUB) 0.00 26285 13.70
Manhattan Associates (MANH) 0.00 9208 NEW 41.59
Mobile Mini (MINI) 0.00 12088 +4% 34.41
MarketAxess Holdings (MKTX) 0.00 1373 +30% 184.27
Vail Resorts (MTN) 0.00 2764 +4% 227.93
Prudential Public Limited Company (PUK) 0.00 7251 +32% 47.99
Raymond James Financial (RJF) 0.00 7946 +3% 84.32
Sally Beauty Holdings (SBH) 0.00 23904 19.58
Banco Santander, S.A. (STD) 0.00 90671 -27% 6.94
Tempur-Pedic International (TPX) 0.00 7428 -4% 64.49
Tata Motors (TTM) 0.00 14532 +7% 31.24
Monotype Imaging Holdings (TYPE) 0.00 24117 19.24
United Bankshares (UBSI) 0.00 9206 37.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1414 +31% 226.31
Alexion Pharmaceuticals (ALXN) 0.00 2294 140.37
Anworth Mortgage Asset Corporation (ANH) 0.00 14900 6.04
Chesapeake Utilities Corporation (CPK) 0.00 2958 78.09
Cree (CREE) 0.00 17764 +29% 28.20
Calavo Growers (CVGW) 0.00 3140 73.25
Deckers Outdoor Corporation (DECK) 0.00 5599 -2% 68.41
Hexcel Corporation (HXL) 0.00 7270 NEW 57.36
Lululemon Athletica Inc 0.00 5035 +26% 62.16
MFA Mortgage Investments (MFA) 0.00 10000 8.80
Marten Transport (MRTN) 0.00 11148 NEW 20.54
Nektar Therapeutics (NKTR) 0.00 25864 +23% 23.97
NxStage Medical (NXTM) 0.00 9098 -4% 27.59
Ocwen Financial Corporation (OCN) 0.00 12500 3.44
Old Dominion Freight Line (ODFL) 0.00 4077 +21% 110.13
Pacific Continental Corporation (PCBK) 0.00 11316 26.95
Progenics Pharmaceuticals (PGNX) 0.00 19277 +23% 7.37
Valmont Industries (VMI) 0.00 1754 -5% 158.49
Washington Federal (WFSL) 0.00 8010 33.71
United States Steel Corporation (X) 0.00 10439 -31% 25.67
Advisory Board Company (ABCO) 0.00 7532 +15% 53.64
Badger Meter (BMI) 0.00 12982 48.99
CEVA (CEVA) 0.00 8485 +15% 42.78
F5 Networks (FFIV) 0.00 2711 -20% 120.62
Healthcare Services (HCSG) 0.00 8199 +29% 53.91
Integra LifeSciences Holdings (IART) 0.00 4608 -9% 50.56
ImmunoGen (IMGN) 0.00 19416 7.67
Kaman Corporation (KAMN) 0.00 6543 -8% 55.78
Owens & Minor (OMI) 0.00 8086 29.19
PriceSmart (PSMT) 0.00 4568 -7% 89.32
Rigel Pharmaceuticals (RIGL) 0.00 52370 2.54
Smith & Nephew (SNN) 0.00 10944 -14% 36.37
TransDigm Group Incorporated (TDG) 0.00 2394 255.64
TreeHouse Foods (THS) 0.00 3025 +8% 67.44
VMware (VMW) 0.00 5048 -39% 109.15
WGL Holdings (WGL) 0.00 4100 84.39
Albemarle Corporation (ALB) 0.00 3897 +8% 136.26
Lakeland Ban (LBAI) 0.00 33213 +5% 20.41
OceanFirst Financial (OCFC) 0.00 8138 NEW 27.53
United Natural Foods (UNFI) 0.00 5233 NEW 41.66
Woodward Governor Company (WGOV) 0.00 6710 +7% 77.65
GOLAR LNG Limited Com 0.00 13677 +5% 22.67
Neogen Corporation (NEOG) 0.00 4584 77.44
Greenbrier Companies (GBX) 0.00 6052 -71% 48.08
Meridian Bioscience (VIVO) 0.00 11421 14.27
Bank Of Montreal Cadcom Npv 0.00 8464 +8% 75.73
Marchex (MCHX) 0.00 27908 3.08
Acacia Research Corporation (ACTG) 0.00 20000 NEW 4.55
Medallion Financial (TAXI) 0.00 27000 2.19
BofI Holding (BOFI) 0.00 22357 +5% 28.49
Cambium Learning (VLCY) 0.00 10000 6.60
CoreLogic (CLGX) 0.00 7864 46.16
Digirad Corporation (DRAD) 0.00 11090 3.43
EQT Corporation (EQT) 0.00 5641 +7% 65.24
Eldorado Gold Corp New 0.00 12000 NEW 2.17
First American Financial (FAF) 0.00 8307 -46% 49.96
HEICO Corporation (HEI.A) 0.00 4840 -2% 76.24
Mednax (MD) 0.00 4816 -6% 43.19
Teck Resources Ltd cl b 0.00 23811 +8% 21.08
Scripps Networks Interactive (SNI) 0.00 2796 NEW 85.84
Ball Corporation (BLL) 0.00 12835 +55% 41.29
Bank Of America Corporation warrant 0.00 20000 13.25
Pinnacle West Capital Corporation (PNW) 0.00 4751 +4% 84.61
Shutterfly (SFLY) 0.00 6345 +17% 48.54
Vonage Holdings (VG) 0.00 12371 -25% 8.08
SciClone Pharmaceuticals (SCLN) 0.00 17670 11.21
Spirit AeroSystems Holdings (SPR) 0.00 5598 +4% 77.71
Thomson Reuters Corp 0.00 6595 -14% 45.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 5211 -92% 54.69
KAR Auction Services (KAR) 0.00 7724 47.64
Celldex Therapeutics (CLDX) 0.00 11066 2.80
IPATH MSCI India Index Etn 0.00 8130 -93% 79.09
Curis (CRIS) 0.00 12950 -56% 1.47
Cardiovascular Systems (CSII) 0.00 13727 28.12
Polymet Mining Corp 0.00 10000 0.60
Amarin Corporation (AMRN) 0.00 10000 3.50
LogMeIn (LOGM) 0.00 2495 110.22
Nevsun Res Ltd 0.00 17250 NEW 2.20
Envestnet (ENV) 0.00 4013 NEW 50.83
International Tower Hill Mines (THM) 0.00 133750 0.54
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 5999 NEW 49.01
iShares MSCI EAFE Value Index (EFV) 0.00 12072 54.59
Scorpio Tankers Inc shs 0.00 12364 -27% 3.48
Uranium Energy (UEC) 0.00 190649 -32% 1.38
CoBiz Financial (COBZ) 0.00 10000 -16% 19.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 32537 +25% 15.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 28222 11.62
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 14604 -7% 37.25
iShares Lehman MBS Bond Fund (MBB) 0.00 4968 107.09
iShares Dow Jones U.S. Index Fund (IYY) 0.00 1600 -32% 126.25
iShares Russell 3000 Value Index (IWW) 0.00 10342 52.31
Bank of Marin Ban (BMRC) 0.00 3497 +6% 68.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 3597 -37% 72.28
Ameris Ban (ABCB) 0.00 8464 +2% 47.97
Bryn Mawr Bank (BMTC) 0.00 5909 43.83
Howard Hughes (HHC) 0.00 3720 -16% 118.01
KEYW Holding (KEYW) 0.00 15544 7.59
VirnetX Holding Corporation (VHC) 0.00 10000 3.90
Motorola Solutions (MSI) 0.00 5808 +21% 84.88
Kayne Anderson Energy Total Return Fund (KYE) 0.00 15000 11.13
Crown Crafts (CRWS) 0.00 64058 -3% 6.49
Saratoga Investment (SAR) 0.00 27994 21.50
iShares Russell Microcap Index (IWC) 0.00 7094 94.45
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 22595 22.26
Hartford Finl Svcs Wt Exp 0626 wt 0.00 9200 50.11
iShares Dow Jones US Industrial (IYJ) 0.00 1488 NEW 138.44
iShares Dow Jones US Medical Dev. (IHI) 0.00 1515 NEW 167.00
iShares Dow Jones US Pharm Indx (IHE) 0.00 3286 +65% 156.42
iShares S&P; Global Technology Sect. (IXN) 0.00 1651 -7% 142.34
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 2076 -9% 146.44
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 3355 -15% 155.29
WisdomTree Equity Income Fund (DHS) 0.00 3226 -4% 69.75
C&F; Financial Corporation (CFFI) 0.00 4000 NEW 55.00
First Majestic Silver Corp 0.00 21850 -13% 6.82
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 34067 +2% 8.98
Cohen & Steers Total Return Real. Fd (RFI) 0.00 20000 12.45
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 8729 29.90
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 12051 47.22
Nuveen Floating Rate Income Fund (JFR) 0.00 10378 11.76
SPDR S&P; Metals and Mining (XME) 0.00 17121 NEW 32.18
Vanguard Telecommunication Services ETF (VOX) 0.00 4925 +13% 92.18
BlackRock Global Energy & Resources Trus (BGR) 0.00 29123 13.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 48341 9.06
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 39438 +17% 6.57
Claymore S&P; Global Water Index (CGW) 0.00 6083 -2% 34.36
iShares Morningstar Small Core Idx (JKJ) 0.00 2478 -13% 166.67
MFS Municipal Income Trust (MFM) 0.00 20385 7.21
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 10272 15.19
PowerShares Dynamic Indls Sec Port (PRN) 0.00 6985 57.98
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 3684 65.42
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 6100 +13% 73.93
BlackRock MuniHolding Insured Investm (MFL) 0.00 13474 14.84
Sprott Physical Gold Trust (PHYS) 0.00 20841 NEW 10.46
WisdomTree Global Equity Income Fd (DEW) 0.00 10659 47.10
Chunghwa Telecom Co Ltd - Adr 0.00 15564 -13% 34.12
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 6055 100.08
Swiss Helvetia Fund (SWZ) 0.00 31844 12.78
Eaton Vance Natl Mun Opport 0.00 18940 NEW 22.70
Global Ship Lease inc usd0.01 class a 0.00 29400 1.56
Nuveen Build Amer Bd fd com 0.00 12467 NEW 21.50
Schwab International Equity ETF (SCHF) 0.00 6142 NEW 33.54
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 2830 104.95
First Trust Health Care AlphaDEX Fd (FXH) 0.00 3352 +3% 67.42
iShares S&P; Growth Allocation Fund (AOR) 0.00 14018 44.80
QuickLogic Corporation (QUIK) 0.00 15423 1.69
Radcom Ltd shs new 0.00 30685 21.05
United Security Bancshares (UBFO) 0.00 15122 -15% 9.52
Mitek Systems (MITK) 0.00 21249 9.51
Pengrowth Energy Corp 0.00 15060 1.00
Baytex Energy Corp 0.00 36950 -32% 3.00
Ishares Tr rus200 grw idx 0.00 4179 67.72
Ishares Tr rus200 idx etf 0.00 7905 57.69
LightPath Technologies (LPTH) 0.00 20012 NEW 2.55
Vanguard Scottsdale Fds vng rus1000grw 0.00 5103 +6% 128.36
Vanguard Scottsdale Fds vng rus2000grw 0.00 3453 +13% 130.03
Schwab Strategic Tr cmn 0.00 12358 +11% 51.79
Vanguard Admiral Fds Inc cmn 0.00 2125 120.94
Vanguard Scottsdale Fds cmn 0.00 2240 115.62
Vanguard Admiral Fds Inc equity 0.00 1909 117.34
Great Panther Silver Ltd 0.00 10000 1.20
Sch Us Mid-cap Etf etf 0.00 3985 NEW 50.19
Air Lease Corp Com 0.00 10125 42.57
Amc Networks Inc Cl A 0.00 6565 -5% 58.49
General Mtrs Co *w exp 07/10/201 0.00 15958 22.37
Boingo Wireless Inc 0.00 10693 NEW 21.42
Golar Lng Partners Lp unit 0.00 16990 23.25
Pandora Media Inc 0.00 11357 7.66
Spdr Series Trust cmn 0.00 9590 57.14
Ag Mtg Invt Tr 0.00 25000 19.24
Dunkin' Brands Group 0.00 5519 -16% 53.09
Fortune Brands 0.00 3388 -6% 67.30
Agenus 0.00 22100 NEW 4.39
Expedia 0.00 3090 -82% 144.01
J Global 0.00 4173 +46% 74.05
Clovis Oncology 0.00 3042 NEW 82.51
Imperva 0.00 5635 -4% 43.48
Zynga 0.00 12002 3.75
Jazz Pharmaceuticals 0.00 4667 NEW 146.13
SYNERGY PHARMACEUTICALS 0.00 20000 NEW 2.90
Flexshares Tr iboxx 3r targt 0.00 12300 24.55
MCEWEN MINING 0.00 25450 -7% 1.96
Verastem 0.00 18500 +5% 4.70
Vantiv Inc Cl A 0.00 3935 -22% 70.39
Depository Vipshop Holdings Ltd - Ads receipt 0.00 38355 8.79
Popular 0.00 5553 36.02
Ingredion Incorporated 0.00 4065 +32% 120.54
Matson 0.00 7390 -5% 28.15
Galectin Therapeutics 0.00 26000 2.15
Supernus Pharmaceuticals 0.00 10933 +12% 39.97
Grifols S A Sponsored Adr R 0.00 9262 NEW 21.92
Tesaro 0.00 5274 NEW 128.93
Wright Express 0.00 3262 +46% 112.51
Ishares Inc core msci emkt 0.00 9167 54.00
Organovo Holdings 0.00 114520 2.22
Cyrusone 0.00 10947 NEW 58.92
Artisan Partners 0.00 14528 32.63
Blackrock Multi-sector Incom other 0.00 15075 18.71
Norwegian Cruise Line Hldgs shs 0.00 6544 -3% 54.10
Epizyme 0.00 14243 -10% 19.03
Gigamon 0.00 15000 42.13
News 0.00 12494 +9% 13.29
Gw Pharmaceuticals Plc ads 0.00 5984 +2% 101.44
Orange Sa 0.00 25056 -21% 16.40
Tableau Software Inc Cl A 0.00 4340 -70% 74.88
Alcobra 0.00 20000 -37% 1.00
Masonite International 0.00 3252 NEW 69.19
Leidos Holdings 0.00 5425 -13% 59.17
Fireeye 0.00 30747 -10% 16.75
Ringcentral 0.00 6990 41.77
Owens Rlty Mtg 0.00 11443 18.18
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.00 12131 21.35
Sirius Xm Holdings 0.00 104433 5.53
Perrigo Company 0.00 3256 -18% 84.77
Fs Investment Corporation 0.00 15766 8.50
Chegg 0.00 26089 -38% 14.83
Criteo Sa Ads 0.00 11284 +18% 41.47
Alpine Total Dyn Fd New cefs 0.00 21421 9.01
Aramark Hldgs 0.00 5059 NEW 40.72
Sprague Res 0.00 8395 24.66
First Trust Global Tactical etp 0.00 9965 NEW 20.07
Community Health Sys Inc New right 01/27/2016 0.00 10000 0.00
Akers Biosciences 0.00 10000 NEW 0.80
Pentair cs 0.00 7554 +7% 67.91
Now 0.00 13846 -8% 13.79
Weatherford Intl Plc ord shs 0.00 109550 -12% 4.58
Jd 0.00 16556 +53% 38.23
Pbf Logistics Lp unit ltd ptnr 0.00 9805 NEW 21.01
Rubicon Proj 0.00 63274 3.89
Sabre 0.00 30876 18.10
Ishares Tr hdg msci germn 0.00 10320 -56% 28.49
Washington Prime 0.00 3518 NEW 98.92
Aspen Aerogels 0.00 15439 4.34
Wisdomtree Tr euro div grwth 0.00 9120 NEW 26.54
Cdk Global Inc equities 0.00 9354 -7% 63.07
Citizens Financial 0.00 7649 +23% 37.91
Loxo Oncology 0.00 4745 92.10
H & Q Healthcare Fund equities 0.00 10261 -24% 25.24
Crown Castle Intl 0.00 2778 -92% 100.07
Cimpress N V Shs Euro 0.00 2961 97.60
Liberty Broadband Corporation 0.00 2207 NEW 94.25
Lamar Advertising Co-a 0.00 4797 -4% 68.58
Nuveen Dow 30 Dyn Overwrite shs 0.00 29730 +26% 16.95
Dave & Buster's Entertainmnt, * 0.00 3866 NEW 52.51
Axalta Coating Sys 0.00 20396 +4% 28.93
Nevro 0.00 3001 -4% 90.97
Store Capital Corp reit 0.00 9877 NEW 24.91
Zillow Group Inc Cl A stock 0.00 8196 40.14
Doubleline Total Etf etf 0.00 13160 49.32
Matinas Biopharma Holdings, In 0.00 30000 NEW 1.33
Easterly Government Properti reit 0.00 13000 NEW 20.69
Jernigan Cap 0.00 11376 NEW 20.57
Windstream Holdings 0.00 64517 1.77
Zosano Pharma 0.00 180228 +14% 0.82
Relx 0.00 10259 NEW 22.22
Fitbit 0.00 12525 +4% 6.95
Apple Hospitality Reit 0.00 27781 -6% 18.90
Energizer Holdings 0.00 12695 -3% 46.08
Shopify Inc cl a 0.00 2732 +6% 116.40
Edgewell Pers Care 0.00 5501 72.71
Alarm Com Hldgs 0.00 11413 +27% 45.21
Chemours 0.00 4009 NEW 50.64
Glaukos 0.00 8300 +47% 33.01
Blueprint Medicines 0.00 4201 NEW 69.75
Civeo 0.00 31842 -5% 2.86
Zillow Group Inc Cl C Cap Stk stock 0.00 16392 40.20
Houlihan Lokey Inc cl a 0.00 6672 -8% 39.12
Sunrun 0.00 37382 +21% 5.54
Staffing 360 Solutions 0.00 92738 NEW 0.89
Madison Square Garden Cl A 0.00 1206 -15% 214.76
Global Blood Therapeutics In 0.00 7621 NEW 31.10
Capstone Turbine 0.00 53856 +50% 0.69
Oppenheimer Rev Weighted Etf small cap rev et 0.00 4012 68.54
First Data 0.00 10317 NEW 18.03
Square Inc cl a 0.00 17041 +29% 28.81
Bmc Stk Hldgs Inc Com Added 0.00 30804 21.36
Kura Oncology 0.00 29500 14.95
Aralez Pharmaceuticals Inc Com stock 0.00 60000 2.28
Spdr Ser Tr sp500 high div 0.00 11740 36.03
Liberty Media Corp Series C Li 0.00 10121 38.14
Vaneck Vectors Gold Miners mutual 0.00 25137 22.95
Vaneck Vectors Agribusiness alt 0.00 11273 -4% 58.99
Market Vectors Global Alt Ener 0.00 3752 60.23
Liberty Media Corp Delaware Com A Siriusxm 0.00 6681 -3% 41.91
Vanguard Int High Dvd Yld In exchange traded funds 0.00 3431 65.58
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.00 25004 -21% 23.64
Vaneck Vectors Junior Gold Miners Etf etf 0.00 6188 33.61
Adverum Biotechnologies 0.00 20000 3.65
Waste Connections Inc Com stock 0.00 4381 +32% 69.85
Mgm Growth Properties 0.00 20257 NEW 30.21
Ingevity 0.00 6619 +12% 62.40
Dextera Surgical 0.00 30500 0.26
Atkore Intl 0.00 25000 NEW 19.52
Xl 0.00 13857 +8% 39.47
Dell Technologies Inc Class V equity 0.00 8125 -25% 77.29
Alcoa 0.00 7846 -2% 46.65
Corecivic 0.00 15379 -13% 26.79
Lions Gate Entmnt Corp cl b non vtg 0.00 14491 +19% 31.74
Envision Healthcare 0.00 7230 +113% 44.95
Drive Shack 0.00 25006 3.64
Conduent Incorporate 0.00 26368 +2% 15.70
Lci Industries 0.00 4153 +23% 115.82
Polarityte 0.00 10050 27.66
Blackline 0.00 7523 NEW 34.16
Bioverativ Inc Com equity 0.00 8052 -4% 57.00
Neurotrope Inc equity 0.00 60000 +100% 5.17
Uniti Group Inc Com reit 0.00 26867 -13% 14.66
New Age Beverages 0.00 28055 -49% 3.42
Energy Transfer Partners 0.00 34166 -6% 18.29
Remark Media 0.00 169050 3.77
National Grid Plc Spon 0.00 5378 -6% 62.66
Arcelormittal Cl A Ny Registry 0.00 13450 -16% 25.72
Xerox 0.00 14322 33.31
Veritone 0.00 6000 NEW 45.33
Urogen Pharma 0.00 12250 31.51
Proshares Tr Ii Vix Strmfut Et etfeqty 0.00 15772 NEW 32.53
Starwood Waypoint Homes 0.00 10937 NEW 36.30
Brighthouse Finl Inc Com 0.00 4077 NEW 60.83
Micro Focus Intl Plc sponsored adr 0.00 8009 NEW 31.96
Knight Swift Transn Hldgs Inc 0.00 10508 NEW 41.59

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