First Republic Investment Management, Inc

Latest statistics and disclosures from FIRST REPUBLIC INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

FIRST REPUBLIC INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 6.41 3.51M +23.00% 235.74 242.84
Apple (AAPL) 2.64 2.37M -3.00% 143.67 145.63
Vanguard S&p 500 Etf idx fd 2.09 1.25M -4.00% 216.44 0.00
iShares Russell 1000 Index (IWB) 1.84 1.81M 131.25 135.68
iShares Russell 2000 Index (IWM) 1.67 1.57M -19.00% 137.48 139.98
Vanguard Dividend Appreciation ETF (VIG) 1.57 2.26M +31.00% 89.92 92.54
Microsoft Corporation (MSFT) 1.44 2.82M +2.00% 65.71 70.26
Chevron Corporation (CVX) 1.33 1.60M +2.00% 107.40 104.45
iShares Russell 1000 Value Index (IWD) 1.31 1.47M +23.00% 114.94 115.88
Procter & Gamble Company (PG) 1.25 1.80M +2.00% 89.81 89.03
General Electric Company (GE) 1.23 5.30M -4.00% 29.80 27.55
Pepsi (PEP) 1.20 1.38M 111.86 116.15
iShares Russell 1000 Growth Index (IWF) 1.16 1.32M +31.00% 113.91 120.48
iShares Russell 3000 Index (IWV) 1.10 1.01M +5.00% 139.87 144.43
JPMorgan Chase & Co. (JPM) 1.07 1.58M +2.00% 87.84 87.02
iShares S&P; 100 Index (OEF) 0.98 1.21M +13.00% 104.71 108.03
Alphabet Inc Class A cs 0.95 143996 +5.00% 847.80 0.00
Johnson & Johnson (JNJ) 0.94 975947 +10.00% 124.56 136.05
Exxon Mobil Corporation (XOM) 0.93 1.46M +3.00% 82.01 81.08
iShares S&P; 500 Index (IVV) 0.92 500648 +11.00% 236.78 245.60
iShares MSCI ACWI Index Fund (ACWI) 0.88 1.80M +5.00% 63.26 65.43
Intel Corporation (INTC) 0.82 2.93M +7.00% 36.05 34.36
Bank of America Corporation (BAC) 0.79 4.30M +2.00% 23.59 22.93
Pfizer (PFE) 0.76 2.88M +2.00% 34.21 34.06
Rydex S&P; Equal Weight ETF (RSP) 0.76 1.08M +6.00% 90.82 92.47
Amgen (AMGN) 0.75 590387 +5.00% 164.31 173.82
Walt Disney Company (DIS) 0.74 846084 +3.00% 113.39 104.22
PowerShares QQQ Trust, Series 1 (QQQQ) 0.73 711941 +10.00% 132.32 0.00
Alphabet Inc Class C cs 0.71 109837 +3.00% 830.77 0.00
United Technologies Corporation (UTX) 0.70 804451 112.23 122.17
Vanguard Value ETF (VTV) 0.70 948743 95.50 96.90
Chubb 0.70 664746 136.15 0.00
Berkshire Hathaway (BRK.B) 0.68 524894 +4.00% 167.08 0.00
Accenture 0.68 726629 119.90 0.00
Amazon (AMZN) 0.67 98002 +8.00% 886.51 1001.30
SPDR S&P; MidCap 400 ETF (MDY) 0.67 277383 +41.00% 312.42 315.95
Cisco Systems (CSCO) 0.66 2.51M +3.00% 33.80 31.85
Oracle Corporation (ORCL) 0.66 1.89M 44.61 50.30
Verizon Communications (VZ) 0.65 1.71M +21.00% 48.75 45.42
iShares S&P; 500 Growth Index (IVW) 0.65 641002 131.52 139.02
3M Company (MMM) 0.64 430615 191.33 212.22
Starbucks Corporation (SBUX) 0.62 1.38M 58.40 59.51
AT&T; (T) 0.59 1.85M +3.00% 41.55 38.10
Visa (V) 0.59 853936 88.87 93.95
Abbvie 0.59 1.16M +5.00% 65.19 0.00
CVS Caremark Corporation (CVS) 0.58 951543 78.50 77.22
Industries N shs - a - 0.58 823686 91.11 0.00
Home Depot (HD) 0.56 488267 +2.00% 147.93 155.48
Comcast Corporation (CMCSA) 0.52 1.80M +103.00% 37.57 39.94
UnitedHealth (UNH) 0.51 401711 +2.00% 164.29 186.50
Travelers Companies (TRV) 0.50 529966 120.61 128.31
Merck & Co (MRK) 0.50 1.02M +6.00% 63.55 66.02
Broad 0.50 292655 +3.00% 218.98 0.00
Cintas Corporation (CTAS) 0.48 490393 +3.00% 126.87 129.16
Celgene Corporation (CELG) 0.48 500859 +4.00% 124.43 133.68
iShares S&P; Europe 350 Index (IEV) 0.46 1.43M -33.00% 41.85 44.08
Vanguard Mid-Cap ETF (VO) 0.46 429639 +294.00% 139.24 143.14
Wells Fargo & Company (WFC) 0.45 1.05M 55.66 52.49
Alerian Mlp Etf(amlp) 0.45 4.56M +108.00% 12.71 0.00
Honeywell International (HON) 0.44 458746 +7.00% 124.88 134.07
Lockheed Martin Corporation (LMT) 0.43 205176 +4.00% 267.60 280.43
iShares S&P; Latin America 40 Index (ILF) 0.43 1.75M NEW 31.71 29.44
Schlumberger (SLB) 0.42 700575 77.65 65.37
iShares S&P; MidCap 400 Index (IJH) 0.42 318095 +5.00% 171.43 173.57
RPM International (RPM) 0.41 954712 54.94 54.89
International Business Machines (IBM) 0.40 293501 +2.00% 174.34 154.40
Citigroup Inc 0.40 859987 +2.00% 59.82 0.00
PNC Financial Services (PNC) 0.39 422636 +6.00% 120.54 120.76
Arista Networks 0.39 382746 +6210.00% 132.27 0.00
Cognizant Technology Solutions (CTSH) 0.38 813312 -9.00% 59.50 67.12
U.S. Ban (USB) 0.38 942453 51.47 51.30
SPDR S&P; Dividend (SDY) 0.38 554331 +18.00% 88.14 88.82
Medtronic 0.38 613841 -4.00% 80.64 0.00
Boeing Company (BA) 0.37 272784 176.82 199.44
iShares Russell 2000 Growth Index (IWO) 0.36 290130 +2.00% 161.74 168.93
Lowe's Companies (LOW) 0.35 567310 +2.00% 80.00 78.34
Cerner Corporation (CERN) 0.34 744603 -8.00% 58.73 67.34
Danaher Corporation (DHR) 0.34 516209 +3.00% 85.53 85.96
Costco Wholesale Corporation (COST) 0.33 250179 167.76 159.79
IDEXX Laboratories (IDXX) 0.33 274813 -8.00% 154.23 166.52
iShares Russell Midcap Index Fund (IWR) 0.33 224370 +13.00% 187.18 191.93
iShares Dow Jones Select Dividend (DVY) 0.33 468421 +5.00% 91.10 93.07
Vanguard Total Stock Market ETF (VTI) 0.33 350930 +34.00% 121.32 124.74
Portland General Electric Company (POR) 0.32 926212 +32.00% 44.37 47.05
Goldman Sachs (GS) 0.32 182697 +8.00% 227.59 219.77
Philip Morris International (PM) 0.31 349254 112.95 119.71
NIKE (NKE) 0.30 697741 +8.00% 55.56 52.40
Energy Select Sector SPDR (XLE) 0.30 555423 +27.00% 69.77 63.95
Eli Lilly & Co. (LLY) 0.29 441237 84.00 84.31
Adobe Systems Incorporated (ADBE) 0.29 289196 +87.00% 130.13 143.69
Pembina Pipeline Corp 0.29 1.17M +5.00% 31.71 0.00
Kinder Morgan Inc. 0.29 1.69M +12.00% 21.79 0.00
Abbott Laboratories (ABT) 0.28 803860 +4.00% 44.41 49.27
QUALCOMM (QCOM) 0.28 636834 +12.00% 57.37 56.47
Watsco, Incorporated (WSO) 0.27 241986 +5.00% 145.45 155.10
Clorox Company (CLX) 0.26 250534 +2.00% 134.00 139.38
Southwest Airlines (LUV) 0.26 631868 +494.00% 53.76 61.52
American International (AIG) 0.26 541185 -13.00% 62.43 63.05
Novartis AG (NVS) 0.25 433845 -5.00% 74.27 86.34
Vanguard Scottsdale Fds vng rus2000idx 0.25 290912 +53.00% 110.37 0.00
Devon Energy Corporation (DVN) 0.23 726512 41.72 30.01
Thermo Fisher Scientific (TMO) 0.23 194789 +2.00% 153.59 175.47
Altria (MO) 0.23 423505 +10.00% 71.42 76.48
Target Corporation (TGT) 0.23 549280 -4.00% 55.00 50.63
Gilead Sciences (GILD) 0.23 428776 -5.00% 67.92 70.48
Kite Pharma 0.23 371052 -4.00% 78.64 0.00
Ecolab (ECL) 0.22 229993 -2.00% 125.34 131.68
Wal-Mart Stores (WMT) 0.22 388301 +6.00% 72.24 75.52
Waste Management (WM) 0.22 381765 +5.00% 74.42 73.36
Microchip Technology (MCHP) 0.22 383989 -2.00% 73.78 80.07
Morgan Stanley (MS) 0.22 666585 +26.00% 42.84 44.61
Nextera Energy Inc C om 0.22 216601 +3.00% 128.35 0.00
Occidental Petroleum Corporation (OXY) 0.22 444560 63.36 60.21
Roper Industries (ROP) 0.22 138067 +15.00% 205.66 232.41
Ishares Inc core msci emkt 0.22 603785 +736.00% 47.79 0.00
Paychex (PAYX) 0.21 455491 +2.00% 58.90 59.40
Colgate-Palmolive Company (CL) 0.21 367080 73.18 75.53
iShares S&P; SmallCap 600 Index (IJR) 0.21 388508 +130.00% 70.00 69.48
Vanguard Mid-Cap Value ETF (VOE) 0.21 269830 +367.00% 101.92 102.40
Health Care SPDR (XLV) 0.20 339738 74.51 80.59
Vanguard Growth ETF (VUG) 0.20 212804 +6.00% 121.87 128.85
Vanguard High Dividend Yield ETF (VYM) 0.20 330421 +65.00% 77.65 79.01
Bank of New York Mellon Corporation (BK) 0.19 509890 47.23 49.55
Coca-Cola Company (KO) 0.19 571964 +15.00% 42.44 45.07
Becton, Dickinson and (BDX) 0.19 133747 +6.00% 185.93 195.06
Constellation Brands (STZ) 0.19 153397 162.07 184.11
Duke Energy 0.19 298365 +16.00% 82.01 0.00
Johnson Controls International Plc equity 0.19 590626 +13.00% 42.13 0.00
V.F. Corporation (VFC) 0.18 432351 -12.00% 55.04 55.82
Bk Nova Cad Com (usd) 0.18 387115 58.57 0.00
SPDR S&P; Biotech (XBI) 0.18 338521 +65.00% 69.34 79.20
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.18 841459 +8888.00% 27.37 0.00
Ishares Msci Usa Quality Facto invalid 0.18 317748 +9.00% 72.80 0.00
Allergan 0.18 97332 +6.00% 238.92 0.00
BlackRock (BLK) 0.17 56512 +23.00% 383.71 423.17
McDonald's Corporation (MCD) 0.17 164618 +7.00% 129.56 154.80
Union Pacific Corporation (UNP) 0.17 210993 +3.00% 105.92 107.39
Middleby Corporation (MIDD) 0.17 159807 136.45 122.03
Financial Select Sector SPDR (XLF) 0.17 943685 +26.00% 23.70 23.98
Edwards Lifesciences (EW) 0.16 222770 +31.00% 93.77 118.53
Raytheon Company (RTN) 0.16 137693 151.16 161.06
Prospect Capital Corporation (PSEC) 0.16 2.27M +11.00% 9.04 8.13
Vanguard Small-Cap Value ETF (VBR) 0.16 163972 +226.00% 122.86 121.74
Jp Morgan Alerian Mlp Index 0.16 651638 NEW 32.30 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.16 186981 +785.00% 112.95 118.39
Corning Incorporated (GLW) 0.15 709511 +2.00% 27.00 29.71
Charles Schwab Corporation (SCHW) 0.15 471092 -3.00% 40.81 41.63
Whirlpool Corporation (WHR) 0.15 112212 171.34 195.16
Berkshire Hathaway (BRK.A) 0.15 75 249853.33 0.00
Ford Motor Company (F) 0.15 1.63M -4.00% 11.70 11.13
East West Ban (EWBC) 0.15 385499 51.62 56.30
Lam Research Corporation (LRCX) 0.15 137896 142.86 150.04
HCA HOLDINGS Inc 0.15 214066 88.99 0.00
Delphi Automotive Plc shs 0.15 239202 +759.00% 80.38 0.00
Flexshares Tr mornstar upstr 0.15 670424 +15.00% 29.45 0.00
Sonoco Products Company (SON) 0.14 344217 -4.00% 52.50 50.94
Intuitive Surgical (ISRG) 0.14 22987 766.48 954.16
TJX Companies (TJX) 0.14 222675 +5.00% 79.08 68.75
II-VI (IIVI) 0.14 501127 -3.00% 36.05 34.10
Vanguard Consumer Discretionary ETF (VCR) 0.14 131197 141.67 142.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.14 136469 136.89 147.20
WisdomTree MidCap Earnings Fund (EZM) 0.14 496734 +226.00% 35.27 35.63
Ishares High Dividend Equity F 0.14 214863 83.86 0.00
Accelr8 Technology 0.14 741000 24.20 0.00
E.I. du Pont de Nemours & Company (DD) 0.13 211857 +3.00% 80.49 81.34
Capital One Financial (COF) 0.13 214488 -6.00% 80.00 80.39
Anheuser-Busch InBev NV (BUD) 0.13 158351 +7.00% 109.76 113.35
New York Community Ban (NYB) 0.13 1.21M -14.00% 13.96 0.00
Nice Systems (NICE) 0.13 256155 +2.00% 67.92 78.94
Masimo Corporation (MASI) 0.13 183424 +153.00% 93.26 93.29
Walgreen Boots Alliance 0.13 202885 83.04 0.00
Bristol Myers Squibb (BMY) 0.12 285621 +20.00% 54.38 57.33
Autodesk (ADSK) 0.12 177556 -3.00% 86.47 106.78
iShares S&P; SmallCap 600 Growth (IJT) 0.12 100830 -2.00% 153.08 155.21
iShares S&P; MidCap 400 Growth (IJK) 0.11 71154 +2.00% 190.91 196.94
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 99029 +4.00% 138.65 137.87
iShares S&P; MidCap 400 Value Index (IJJ) 0.11 92683 +2.00% 150.00 147.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.11 1.24M +2.00% 10.91 11.35
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.11 271714 -4.00% 51.11 54.42
MasterCard Incorporated (MA) 0.10 109372 +10.00% 112.83 123.30
FedEx Corporation (FDX) 0.10 68655 +2.00% 195.16 211.63
Automatic Data Processing (ADP) 0.10 126963 +21.00% 102.35 101.91
Potash Corp. Of Saskatchewan I 0.10 734267 +103.00% 17.52 0.00
Unilever N.V. (UN) 0.10 251325 +27.00% 49.74 55.60
Biogen Idec (BIIB) 0.10 49290 -3.00% 272.73 280.57
Stericycle (SRCL) 0.10 154975 -26.00% 82.86 77.21
Vanguard Small-Cap Growth ETF (VBK) 0.10 88070 +1336.00% 140.67 146.05
Aon 0.10 106325 118.69 0.00
Phillips 66 0.10 169516 +198.00% 79.22 0.00
Anthem 0.10 77603 165.38 0.00
Lincoln National Corporation (LNC) 0.09 167955 +4.00% 65.44 65.55
Northern Trust Corporation (NTRS) 0.09 134308 -4.00% 86.58 94.34
Archer Daniels Midland Company (ADM) 0.09 255393 46.04 41.03
T. Rowe Price (TROW) 0.09 163193 -14.00% 68.13 73.20
Western Digital (WDC) 0.09 134816 +13.00% 82.53 90.25
Delta Air Lines (DAL) 0.09 249868 +13.00% 45.79 52.81
Cibc Cad Com 0.09 141229 86.11 0.00
iShares S&P; 500 Value Index (IVE) 0.09 109194 +5.00% 104.03 105.03
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.09 311581 +494.00% 37.44 30.21
American Express Company (AXP) 0.08 124678 -6.00% 79.10 82.25
Monsanto Company (MON) 0.08 92666 -2.00% 113.35 116.84
Bank of Hawaii Corporation (BOH) 0.08 117610 82.36 80.70
Akamai Technologies (AKAM) 0.08 176460 -6.00% 59.70 50.02
National-Oilwell Var (NOV) 0.08 259986 +58.00% 40.10 31.84
Aetna (AET) 0.08 80418 +5.00% 127.56 152.98
Diageo (DEO) 0.08 83925 +11.00% 115.54 119.62
EOG Resources (EOG) 0.08 108418 +16.00% 97.56 87.69
Netflix (NFLX) 0.08 73332 +338.00% 147.81 154.89
Technology SPDR (XLK) 0.08 185870 +7.00% 53.31 55.95
iShares Russell 2000 Value Index (IWN) 0.08 82099 -3.00% 118.16 117.19
Makemytrip Limited Mauritius shs 0.08 289120 +90.00% 34.60 0.00
WisdomTree MidCap Dividend Fund (DON) 0.08 101042 +18.00% 97.52 97.41
Te Connectivity Ltd for 0.08 139670 -40.00% 74.55 0.00
Mondelez Int 0.08 241768 43.08 0.00
Eaton 0.08 139071 -3.00% 74.15 0.00
Willis Towers Watson 0.08 78134 -2.00% 130.90 0.00
State Street Corporation (STT) 0.07 113078 79.59 88.68
Ameriprise Financial (AMP) 0.07 69189 +11.00% 129.70 126.35
Affiliated Managers (AMG) 0.07 57139 +117.00% 163.96 162.05
United Parcel Service (UPS) 0.07 88057 +19.00% 107.30 109.07
McKesson Corporation (MCK) 0.07 64102 +4.00% 146.79 165.57
ConocoPhillips (COP) 0.07 187528 +14.00% 49.87 44.81
NCR Corporation (NCR) 0.07 184952 45.68 38.55
Symantec Corporation (SYMC) 0.07 278062 30.68 28.81
Industrial SPDR (XLI) 0.07 129448 +12.00% 66.67 67.76
salesforce (CRM) 0.07 109492 -53.00% 82.49 88.47
Concho Resources (CXO) 0.07 72066 +89.00% 128.34 113.88
Pinnacle West Capital Corporation (PNW) 0.07 103806 +3121.00% 83.38 88.17
IPATH MSCI India Index Etn 0.07 129209 74.77 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.07 90080 102.50 102.98
Vanguard Small-Cap ETF (VB) 0.07 66008 -47.00% 128.57 134.70
WisdomTree LargeCap Dividend Fund (DLN) 0.07 110196 +682.00% 82.93 84.69
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.07 109654 86.69 90.17
Wisdomtree Tr intl hedge eqt 0.07 143981 NEW 62.81 0.00
Ishares Tr usa min vo 0.07 198518 47.72 0.00
Liberty Global Inc C 0.07 258260 +2.00% 35.02 0.00
Doubleline Income Solutions 0.07 434246 +10.00% 20.07 0.00
Fortive 0.07 155394 -2.00% 60.22 0.00
Western Union Company (WU) 0.06 349182 +3.00% 20.35 18.78
Discover Financial Services (DFS) 0.06 107108 +48.00% 68.39 60.24
Kimberly-Clark Corporation (KMB) 0.06 54912 +4.00% 131.14 131.75
AFLAC Incorporated (AFL) 0.06 111902 +6.00% 72.41 77.32
DISH Network (DISH) 0.06 120172 63.49 63.02
Stryker Corporation (SYK) 0.06 57252 +13.00% 128.57 141.22
General Dynamics Corporation (GD) 0.06 38766 -9.00% 187.21 201.26
Marriott International (MAR) 0.06 84764 -2.00% 94.13 103.89
priceline.com Incorporated (PCLN) 0.06 4303 +14.00% 1780.87 1862.93
Celanese Corporation (CE) 0.06 89854 +5.00% 89.85 93.80
BHP Billiton (BHP) 0.06 214218 +261.00% 36.27 33.94
Wabtec Corporation (WAB) 0.06 92553 -45.00% 77.99 88.35
Stamps (STMP) 0.06 63037 +5.00% 118.36 146.30
Materials SPDR (XLB) 0.06 145723 +11.00% 52.41 53.64
Suncor Energy Inc New 0.06 238952 +5.00% 30.75 0.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.06 97656 +529.00% 82.56 82.70
Vanguard Information Technology ETF (VGT) 0.06 60538 -2.00% 136.23 144.39
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.06 153363 +21.00% 50.26 0.00
Schwab Strategic Tr us dividend eq 0.06 180013 +55.00% 44.58 0.00
Ishares Inc ctr wld minvl 0.06 100200 +6.00% 77.13 0.00
Alibaba Group Holding Ltd Spon 0.06 71869 -11.00% 107.84 0.00
Tegna Inc Com stock 0.06 310339 25.62 0.00
BP (BP) 0.05 174822 +19.00% 34.52 34.60
iShares MSCI Emerging Markets Indx (EEM) 0.05 151876 -2.00% 39.39 41.28
Taiwan Semiconductor Mfg (TSM) 0.05 211917 -14.00% 32.84 36.71
Aercap Holdings Nv Ord Cmn 0.05 134054 +7.00% 45.97 0.00
Assurant (AIZ) 0.05 72468 95.66 100.26
Caterpillar (CAT) 0.05 64295 +4.00% 92.76 103.84
Norfolk Southern (NSC) 0.05 60788 -11.00% 111.96 117.40
SYSCO Corporation (SYY) 0.05 126182 -21.00% 51.90 52.78
Emerson Electric (EMR) 0.05 113915 +20.00% 59.77 58.73
Air Products & Chemicals (APD) 0.05 49228 135.29 144.25
Goodyear Tire & Rubber Company (GT) 0.05 192938 +4.00% 36.00 33.43
Anadarko Petroleum Corporation (APC) 0.05 94294 +20.00% 61.99 45.09
iShares MSCI EAFE Index Fund (EFA) 0.05 112288 +47.00% 62.29 64.98
Novo Nordisk A/S (NVO) 0.05 190541 -59.00% 34.23 43.67
ABB (ABB) 0.05 257751 +4.00% 23.40 25.31
Unilever (UL) 0.05 127101 -17.00% 49.34 54.32
CHECK POINT SOFTWARE Technolog Com Stk 0.05 59101 +3.00% 102.64 0.00
Tesla Motors (TSLA) 0.05 22776 +64.00% 277.78 382.61
Vanguard Emerging Markets ETF (VWO) 0.05 153125 +281.00% 39.72 40.58
General Motors Company (GM) 0.05 200059 -6.00% 35.33 34.19
iShares Russell 3000 Growth Index (IWZ) 0.05 146345 +45.00% 46.43 73.70
SPDR DJ Wilshire Small Cap (SLY) 0.05 53897 +10.00% 121.31 121.79
Fox News 0.05 210115 31.77 0.00
Paypal Holdings 0.05 155465 -4.00% 43.02 0.00
Fidelity National Information Services (FIS) 0.04 64280 +3.00% 79.62 84.86
NVIDIA Corporation (NVDA) 0.04 47301 +3.00% 108.94 158.37
PPG Industries (PPG) 0.04 43314 +46.00% 105.09 110.57
Dow Chemical Company (DOW) 0.04 76010 +7.00% 63.54 63.83
Regions Financial Corporation (RF) 0.04 344765 14.53 13.84
Valero Energy Corporation (VLO) 0.04 74977 65.55 64.82
Gartner (IT) 0.04 47108 +13.00% 107.98 123.00
BB&T; Corporation (BBT) 0.04 114861 44.70 43.34
eBay (EBAY) 0.04 143371 +7.00% 33.57 35.12
General Mills (GIS) 0.04 80112 +18.00% 59.06 56.00
Liberty Media (LINTA) 0.04 273655 +12.00% 20.02 0.00
Sanofi-Aventis SA (SNY) 0.04 116480 -5.00% 45.14 49.61
Texas Instruments Incorporated (TXN) 0.04 61663 +41.00% 80.57 79.05
Aptar (ATR) 0.04 64282 76.99 86.82
Tenne (TEN) 0.04 74796 +2.00% 62.42 53.85
Baidu (BIDU) 0.04 31367 172.56 179.33
Plains All American Pipeline (PAA) 0.04 161422 NEW 31.47 23.90
British American Tobac (BTI) 0.04 70707 +46.00% 66.33 69.87
Hain Celestial (HAIN) 0.04 140128 -10.00% 37.20 32.66
Magellan Midstream Partners (MMP) 0.04 61704 NEW 76.67 68.50
AECOM Technology Corporation (ACM) 0.04 139475 +2.00% 35.58 32.34
iShares Russell Midcap Value Index (IWS) 0.04 57640 +5.00% 82.98 83.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 22630 +4.00% 206.36 213.73
Vanguard Large-Cap ETF (VV) 0.04 53282 +3.00% 108.10 111.53
First Trust DJ Internet Index Fund (FDN) 0.04 53650 +28.00% 88.03 95.83
Booz Allen Hamilton Holding Corporation (BAH) 0.04 129666 +2.00% 35.39 32.89
Vanguard Extended Market ETF (VXF) 0.04 47522 -15.00% 99.89 101.67
iShares Dow Jones US Financial (IYF) 0.04 45931 +166.00% 104.05 105.98
iShares Dow Jones US Healthcare (IYH) 0.04 29981 +1562.00% 155.70 169.54
Vanguard Mega Cap 300 Index (MGC) 0.04 64809 +5.00% 80.66 83.75
Palo Alto Networks 0.04 52994 -24.00% 107.53 0.00
Pbf Energy Inc cl a 0.04 237939 22.17 0.00
Twenty-first Century Fox 0.04 158658 32.38 0.00
Intercontinentalexchange 0.04 81895 60.94 0.00
Commscope Hldg 0.04 114808 +11.00% 41.71 0.00
Etf Managers Tr purefunds ise cy 0.04 167330 +28.00% 30.00 0.00
Packaging Corporation of America (PKG) 0.03 40316 91.62 107.73
Hasbro (HAS) 0.03 34935 -39.00% 99.81 110.47
Time Warner (TWX) 0.03 36065 +7.00% 97.50 99.40
HSBC Holdings (HBC) 0.03 103690 +10.00% 40.80 0.00
Leucadia National (LUK) 0.03 127360 -6.00% 26.01 25.03
CSX Corporation (CSX) 0.03 78991 -13.00% 46.55 52.60
Expeditors International of Washington (EXPD) 0.03 74568 +2.00% 56.66 54.80
Baxter International (BAX) 0.03 67991 +10.00% 51.86 60.68
Regeneron Pharmaceuticals (REGN) 0.03 11315 +44.00% 387.58 526.53
CBS Corporation (CBS) 0.03 57245 +8.00% 69.37 62.55
Continental Resources (CLR) 0.03 80945 -12.00% 45.00 30.41
Noble Energy (NBL) 0.03 113859 34.34 27.76
Snap-on Incorporated (SNA) 0.03 21806 +47.00% 168.67 154.77
Cooper Companies (COO) 0.03 19399 199.91 245.06
Yum! Brands (YUM) 0.03 55166 +4.00% 65.57 74.54
GlaxoSmithKline (GSK) 0.03 105194 +54.00% 42.23 44.16
Praxair (PX) 0.03 30854 +9.00% 118.21 132.47
Royal Dutch Shell (RDS.A) 0.03 81000 +7.00% 52.76 0.00
Royal Dutch Shell (RDS.B) 0.03 60505 +20.00% 55.82 0.00
Illinois Tool Works (ITW) 0.03 30698 -7.00% 132.43 146.19
Kellogg Company (K) 0.03 47595 72.50 70.41
W.R. Berkley Corporation (WRB) 0.03 59171 70.62 68.47
Arch Capital Group Ltd 0.03 37801 +2.00% 94.79 0.00
Zimmer Holdings (ZMH) 0.03 34611 +9.00% 122.09 113.56
Enterprise Products Partners 0.03 155581 +1581.00% 27.61 0.00
Microsemi Corporation (MSCC) 0.03 69107 +3.00% 51.53 48.38
Owens-Illinois (OI) 0.03 167809 +3.00% 20.38 22.74
Align Technology (ALGN) 0.03 31011 +27.00% 114.70 149.69
Intuit (INTU) 0.03 36010 116.10 139.99
Energy Transfer Partners (ETP) 0.03 99668 NEW 36.52 18.81
Church & Dwight (CHD) 0.03 76627 +4.00% 49.86 52.84
Gentex Corporation (GNTX) 0.03 158692 +5.00% 21.33 18.51
SPDR KBW Regional Banking (KRE) 0.03 64024 +67.00% 54.60 53.25
SPDR KBW Bank (KBE) 0.03 90466 +50.00% 42.98 42.20
Jpmorgan Chase & Co. w exp 10/201 0.03 70530 46.32 0.00
Cohen & Steers infrastucture Fund (UTF) 0.03 181620 -9.00% 21.55 23.37
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 41767 98.26 102.75
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.03 72849 +370.00% 61.13 52.68
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.03 148500 25.79 27.08
iShares Dow Jones US Financial Svc. (IYG) 0.03 33240 +25.00% 109.12 110.37
WisdomTree Total Dividend Fund (DTD) 0.03 41392 -2.00% 84.01 85.54
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 64944 +19.00% 50.61 52.10
Targa Res Corp 0.03 68226 -4.00% 59.70 0.00
Expedia 0.03 29550 +3.00% 126.19 0.00
Express Scripts Holding 0.03 51995 -19.00% 63.69 0.00
Ssga Active Etf Tr blkstn gsosrln 0.03 69545 47.54 0.00
Twitter 0.03 239427 +13.00% 14.95 0.00
Crown Castle Intl 0.03 35724 +26.00% 94.12 0.00
Lendingclub 0.03 759026 5.49 0.00
Kraft Heinz 0.03 35582 90.80 0.00
Vareit, Inc reits 0.03 406060 +3.00% 8.49 0.00
Atlassian Corp Plc cl a 0.03 133956 -34.00% 29.95 0.00
Arris 0.03 155157 +3.00% 26.44 0.00
Colony Starwood Homes 0.03 100813 -16.00% 33.95 0.00
Dentsply Sirona 0.03 53138 -51.00% 62.44 0.00
Resolute Energy 0.03 106095 40.40 0.00
Adient 0.03 59054 72.68 0.00
E TRADE Financial Corporation (ETFC) 0.02 59264 -14.00% 34.89 36.49
EMCOR (EME) 0.02 31556 -2.00% 62.92 64.63
Blackstone (BX) 0.02 85997 29.70 33.06
AutoNation (AN) 0.02 56593 41.67 39.53
Canadian Natl Ry Co 0.02 35609 73.92 0.00
Carnival Corporation (CCL) 0.02 45951 +14.00% 58.91 65.69
Cummins (CMI) 0.02 13862 +10.00% 151.20 158.96
Franklin Resources (BEN) 0.02 52139 +9.00% 42.12 44.34
Genuine Parts Company (GPC) 0.02 23046 -9.00% 92.56 89.67
Northrop Grumman Corporation (NOC) 0.02 12415 -11.00% 233.33 256.89
Reynolds American (RAI) 0.02 47121 +5.00% 63.30 65.45
Boston Scientific Corporation (BSX) 0.02 93954 24.33 27.86
Harris Corporation (HRS) 0.02 20134 -31.00% 112.00 110.99
Nordstrom (JWN) 0.02 67250 -7.00% 46.57 47.48
Newell Rubbermaid (NWL) 0.02 56733 -7.00% 47.17 52.19
SVB Financial (SIVB) 0.02 11902 +337.00% 189.47 174.25
Laboratory Corp. of America Holdings (LH) 0.02 22348 -2.00% 143.45 150.34
Analog Devices (ADI) 0.02 36882 +6.00% 81.96 81.32
Everest Re Group Ltd. 0.02 13222 233.85 0.00
JetBlue Airways Corporation (JBLU) 0.02 121293 +521.00% 20.65 22.33
AstraZeneca (AZN) 0.02 102407 -16.00% 31.19 35.36
Deere & Company (DE) 0.02 23190 -6.00% 108.88 123.86
Halliburton Company (HAL) 0.02 43544 +31.00% 49.21 41.90
HONDA MOTOR (HMC) 0.02 70173 +30.00% 30.25 27.57
CA (CA) 0.02 65164 +6.00% 31.72 35.11
Canadian Pacific Railway Ltd 0.02 17767 -22.00% 147.50 0.00
Exelon Corporation (EXC) 0.02 88052 +28.00% 35.99 36.66
TOTAL S.A. (TOT) 0.02 62677 +19.00% 50.62 49.33
Williams Companies (WMB) 0.02 90488 29.59 28.17
Shire (SHPGY) 0.02 13988 +3.00% 174.15 0.00
Buckeye Partners (BPL) 0.02 35199 NEW 68.55 60.40
Southern Company (SO) 0.02 52247 -11.00% 49.91 50.38
SAP AG (SAP) 0.02 31915 -2.00% 98.19 107.06
Hershey Company (HSY) 0.02 23180 +6.00% 109.23 110.52
Omni (OMC) 0.02 24273 86.23 82.25
Fiserv (FISV) 0.02 24442 115.33 124.91
Bce Inc. 0.02 62315 -61.00% 44.72 0.00
NewMarket Corporation (NEU) 0.02 4546 +8.00% 453.15 460.51
Applied Materials (AMAT) 0.02 63072 +17.00% 38.83 43.34
Avis Budget (CAR) 0.02 78033 +4.00% 29.57 23.01
Enbridge Inc 0.02 62384 NEW 42.00 0.00
Och-Ziff Capital Management (OZM) 0.02 887380 +100.00% 2.26 2.41
Seagate Technology Com Stk 0.02 57282 +21.00% 45.94 0.00
Ares Capital Corporation (ARCC) 0.02 185250 17.38 16.24
PolyOne Corporation (POL) 0.02 61512 -66.00% 34.55 37.48
Ingersoll-rand Co Ltd-cl A 0.02 27293 +16.00% 81.38 0.00
MetLife (MET) 0.02 55577 +30.00% 52.82 52.21
BorgWarner (BWA) 0.02 46809 -13.00% 41.79 40.86
Jack Henry & Associates (JKHY) 0.02 30343 +4.00% 93.01 104.94
Rbc Cad Com 0.02 34480 -3.00% 72.91 0.00
Brocade Communications Systems (BRCD) 0.02 165775 +13.00% 12.48 12.62
MYR (MYRG) 0.02 49155 -3.00% 40.99 30.54
SM Energy (SM) 0.02 130639 +144.00% 24.02 14.10
American Water Works (AWK) 0.02 36863 80.00 81.10
ONEOK (OKE) 0.02 38871 +3.00% 55.56 47.79
Dollar General (DG) 0.02 45387 -9.00% 69.72 71.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 40876 51.18 53.11
Consumer Discretionary SPDR (XLY) 0.02 24542 87.97 89.63
Nxp Semiconductors N V 0.02 29061 -6.00% 103.50 0.00
Allied World Assurance Co New 0.02 43695 +6.00% 53.10 0.00
Hldgs Inc 0.02 41311 +14.00% 70.99 0.00
Arrow Financial Corporation (AROW) 0.02 82822 33.90 31.55
First Republic Bank/san F 0.02 32307 +9.00% 93.78 0.00
O'reilly Automotive Inc 0.02 7515 +60.00% 269.13 0.00
iShares MSCI Germany Index Fund (EWG) 0.02 104000 28.75 30.53
Vanguard Health Care ETF (VHT) 0.02 15070 +14.00% 137.82 150.35
Vanguard Utilities ETF (VPU) 0.02 22616 +24.00% 112.62 118.03
iShares S&P; Global 100 Index (IOO) 0.02 38321 NEW 81.73 84.55
PowerShares Global Water Portfolio (PIO) 0.02 103800 22.52 23.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 27683 +2.00% 102.66 107.35
Semgroup Corp cl a 0.02 82310 -2.00% 36.00 0.00
Cbre Group Inc Cl A 0.02 84004 +6.00% 34.79 0.00
Xylem 0.02 46294 +22.00% 50.24 0.00
Db-x Msci Eafe Currency-hedged 0.02 104893 +128.00% 29.59 0.00
Facebook Inc cl a 0.02 18006 -98.00% 142.02 0.00
stock 0.02 37399 -19.00% 62.30 0.00
Workday Inc cl a 0.02 34611 -34.00% 83.30 0.00
Zoetis Inc Cl A 0.02 43805 -7.00% 53.33 0.00
Blackstone Mtg Tr 0.02 98161 +49.00% 30.96 0.00
*wisdomtreetrusdivdgrtfdadded 0.02 72636 35.48 0.00
Rexford Industrial Realty Inc reit 0.02 88216 +128.00% 22.52 0.00
Ambev Sa- 0.02 493471 -30.00% 5.76 0.00
Allegion Plc equity 0.02 40440 +15.00% 75.69 0.00
Gaming & Leisure Pptys 0.02 58298 33.41 0.00
Vodafone Group New Adr F 0.02 105076 26.40 0.00
Tpg Specialty Lnding Inc equity 0.02 110881 +35.00% 20.39 0.00
2u 0.02 75913 39.67 0.00
Jd 0.02 62601 +436.00% 31.12 0.00
Ubs Group Ag 0.02 176411 +214.00% 15.94 0.00
Outfront Media 0.02 94711 26.15 0.00
Axalta Coating Sys 0.02 80097 32.19 0.00
Iron Mountain 0.02 77371 +8.00% 35.67 0.00
Monster Beverage Corp Com stock 0.02 44663 -15.00% 46.19 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 62715 -28.00% 41.28 0.00
Steris 0.02 44352 +87.00% 69.53 0.00
Market Vectors Etf Tr Oil Svcs 0.02 97777 NEW 30.82 0.00
Diamond Offshore Drilling (DO) 0.01 42117 +109.00% 16.72 10.26
Loews Corporation (L) 0.01 29885 -9.00% 46.78 46.40
* Barrick Gold Corp 0.01 66145 +76.00% 18.99 0.00
China Mobile (CHL) 0.01 21055 -19.00% 55.24 53.58
Annaly Capital Management (NLY) 0.01 88431 +40.00% 11.10 12.45
CME (CME) 0.01 5537 +62.00% 118.45 124.06
Hartford Financial Services (HIG) 0.01 17553 +5.00% 47.32 51.60
Progressive Corporation (PGR) 0.01 18518 +121.00% 36.76 44.09
DST Systems (DST) 0.01 12611 +4.00% 122.48 61.72
People's United Financial (PBCT) 0.01 37702 18.20 17.21
Suntrust Banks Inc $1.00 Par Cmn 0.01 31221 55.32 0.00
Equifax (EFX) 0.01 12165 +105.00% 135.29 138.93
Cabot Oil & Gas Corporation (COG) 0.01 29627 -59.00% 23.89 22.86
Dick's Sporting Goods (DKS) 0.01 20920 -14.00% 48.66 38.59
Via (VIA.B) 0.01 26660 -26.00% 46.67 0.00
Teva Pharmaceutical Industries (TEVA) 0.01 43211 +7.00% 32.10 32.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 11794 -30.00% 109.45 135.53
ResMed (RMD) 0.01 22880 71.98 77.63
Ameren Corporation (AEE) 0.01 14226 54.62 56.27
Consolidated Edison (ED) 0.01 19972 -8.00% 77.66 84.20
Lennar Corporation (LEN) 0.01 12718 -10.00% 51.19 52.41
FirstEnergy (FE) 0.01 23154 -4.00% 31.83 29.18
Cardinal Health (CAH) 0.01 11047 -17.00% 81.56 78.75
Apache Corporation (APA) 0.01 34596 +59.00% 51.39 45.63
Avon Products (AVP) 0.01 157539 +603.00% 4.40 3.46
Citrix Systems (CTXS) 0.01 15506 +14.00% 83.39 81.18
Core Laboratories N.V. (CLB) 0.01 13641 +10.00% 115.51 99.05
H&R; Block (HRB) 0.01 39058 -32.00% 23.18 31.15
Hawaiian Electric Industries (HE) 0.01 26228 33.29 33.25
Hologic (HOLX) 0.01 35140 -41.00% 42.54 46.49
Kohl's Corporation (KSS) 0.01 16256 +8.00% 39.89 36.30
LKQ Corporation (LKQX) 0.01 33885 -20.00% 29.31 0.00
Mattel (MAT) 0.01 38125 +10.00% 25.63 20.30
Newmont Mining Corporation (NEM) 0.01 29826 +69.00% 32.96 33.50
Nucor Corporation (NUE) 0.01 26191 +116.00% 59.75 56.70
Power Integrations (POWI) 0.01 10520 65.78 62.85
Royal Caribbean Cruises Ltd. 0.01 14059 -5.00% 98.07 0.00
Sealed Air (SEE) 0.01 40556 43.57 44.92
Stanley Black & Decker (SWK) 0.01 9820 +3.00% 132.79 142.14
Sherwin-Williams Company (SHW) 0.01 2723 -31.00% 304.35 354.75
Valspar Corporation (VAL) 0.01 6478 +3.00% 110.84 112.99
Molson Coors Brewing Company (TAP) 0.01 7776 +9.00% 95.68 85.95
Best Buy (BBY) 0.01 20066 +24.00% 49.39 55.22
Ross Stores (ROST) 0.01 29076 +3.00% 65.90 55.97
C.R. Bard (BCR) 0.01 7473 +5.00% 236.84 315.98
Tiffany & Co. (TIF) 0.01 12392 +53.00% 95.30 91.43
Vulcan Materials Company (VMC) 0.01 7382 -30.00% 120.56 129.34
Electronic Arts (ERTS) 0.01 18815 +4.00% 89.55 0.00
International Paper Company (IP) 0.01 12851 -5.00% 50.81 56.44
Entegris (ENTG) 0.01 38584 +13.00% 23.39 23.50
AmerisourceBergen (ABC) 0.01 18927 +67.00% 88.47 96.37
Cincinnati Financial Corporation (CINF) 0.01 23874 +12.00% 72.82 71.46
Unum (UNM) 0.01 19336 47.06 45.35
BancorpSouth (BXS) 0.01 29360 -2.00% 30.26 29.50
MDU Resources (MDU) 0.01 31650 +10.00% 27.36 27.11
Rockwell Collins (COL) 0.01 16495 +43.00% 97.12 103.99
Campbell Soup Company (CPB) 0.01 17248 50.00 53.95
CenturyLink (CTL) 0.01 32637 23.56 24.35
Kroger (KR) 0.01 23467 29.50 22.56
Helmerich & Payne (HP) 0.01 13701 66.56 52.12
Avnet (AVT) 0.01 26337 -3.00% 45.75 38.57
Allstate Corporation (ALL) 0.01 22827 +47.00% 81.48 88.31
CIGNA Corporation (CI) 0.01 9997 -3.00% 146.44 170.68
Fluor Corporation (FLR) 0.01 18072 +10.00% 52.62 43.99
Marsh & McLennan Companies (MMC) 0.01 21635 +7.00% 73.91 78.68
American Electric Power Company (AEP) 0.01 26553 +5.00% 67.11 71.79
Agilent Technologies Inc C ommon 0.01 16479 52.86 0.00
Torchmark Corporation (TMK) 0.01 12330 +39.00% 77.04 75.64
Freeport-McMoRan Copper & Gold (FCX) 0.01 78658 -11.00% 13.36 11.45
Patterson Companies (PDCO) 0.01 28808 -7.00% 45.24 47.93
VCA Antech (WOOF) 0.01 16196 -14.00% 91.50 92.46
Lazard Ltd-cl A shs a 0.01 24709 +20.00% 45.98 0.00
PG&E; Corporation (PCG) 0.01 23951 66.34 68.81
Jacobs Engineering (JEC) 0.01 18111 +5.00% 55.27 52.66
Whole Foods Market (WFMI) 0.01 57505 -35.00% 29.53 0.00
Markel Corporation (MKL) 0.01 1707 +4.00% 975.83 952.38
Prudential Financial (PRU) 0.01 14668 +30.00% 106.87 103.31
Deluxe Corporation (DLX) 0.01 23363 -2.00% 70.00 68.97
Dollar Tree (DLTR) 0.01 14092 -6.00% 78.47 67.68
Enstar Group Limited shs 0.01 5840 +3.00% 191.23 0.00
MSCI (MSCI) 0.01 11719 97.25 103.33
Penn National Gaming (PENN) 0.01 49353 18.44 21.50
D.R. Horton (DHI) 0.01 38027 -3.00% 33.29 33.47
Advance Auto Parts (AAP) 0.01 9253 -13.00% 148.28 120.70
ProAssurance Corporation (PRA) 0.01 11477 +7.00% 60.29 59.80
Service Corporation International (SCI) 0.01 25711 +3.00% 30.88 32.37
Discovery Communications (DISCK) 0.01 44767 +65.00% 28.30 24.82
Discovery Communications (DISCA) 0.01 27422 +6.00% 29.10 25.52
Westar Energy (WR) 0.01 32966 -7.00% 53.33 53.11
ConAgra Foods (CAG) 0.01 17075 +17.00% 40.56 37.09
WABCO Holdings (WBC) 0.01 6035 NEW 117.48 121.08
PPL Corporation (PPL) 0.01 18249 +7.00% 37.45 39.02
Sempra Energy (SRE) 0.01 15982 +7.00% 110.50 113.37
Alliance Data Systems Corporation (ADS) 0.01 6696 +52.00% 247.39 259.67
Fastenal Company (FAST) 0.01 16484 +3.00% 51.44 42.79
HDFC Bank (HDB) 0.01 11490 -2.00% 75.20 87.70
PACCAR (PCAR) 0.01 25033 +3.00% 67.19 62.75
Pioneer Natural Resources (PXD) 0.01 5611 +29.00% 186.24 154.75
Robert Half International (RHI) 0.01 19553 -6.00% 48.84 47.43
Thor Industries (THO) 0.01 9948 +8.00% 97.12 107.14
Verisk Analytics (VRSK) 0.01 10342 81.13 83.03
J.M. Smucker Company (SJM) 0.01 9134 +43.00% 131.11 121.23
Gra (GGG) 0.01 7610 +22.00% 93.98 110.95
Wynn Resorts (WYNN) 0.01 6107 -78.00% 114.58 137.05
Landstar System (LSTR) 0.01 12073 +11.00% 86.07 84.25
Entravision Communication (EVC) 0.01 121004 6.20 6.45
SPDR Gold Trust (GLD) 0.01 10406 -3.00% 117.65 118.92
Yahoo! (YHOO) 0.01 15535 +13.00% 46.46 52.58
Ctrip.com International (CTRP) 0.01 15175 +15.00% 49.16 55.77
Tesoro Corporation (TSO) 0.01 8466 +220.00% 79.68 91.06
Amphenol Corporation (APH) 0.01 12321 +5.00% 71.18 74.37
Juniper Networks (JNPR) 0.01 26748 -12.00% 28.30 28.36
Activision Blizzard (ATVI) 0.01 15066 -49.00% 49.86 61.16
Invesco Ltd shs 0.01 32211 -14.00% 30.61 0.00
Estee Lauder Companies (EL) 0.01 20499 +11.00% 84.78 97.48
Wyndham Worldwide Corporation (WYN) 0.01 9868 +33.00% 76.92 104.12
Illumina (ILMN) 0.01 8979 -20.00% 170.71 182.99
Aircastle Ltd 0.01 29365 24.14 0.00
CF Industries Holdings (CF) 0.01 28341 +152.00% 29.36 27.34
Dycom Industries (DY) 0.01 6974 -13.00% 92.92 90.59
Edison International (EIX) 0.01 23656 +9.00% 79.62 80.89
Western Alliance Bancorporation (WAL) 0.01 33080 -5.00% 49.09 47.74
Alaska Air (ALK) 0.01 8607 -11.00% 92.25 91.02
Littelfuse (LFUS) 0.01 4791 -7.00% 159.91 161.34
MKS Instruments (MKSI) 0.01 14274 68.72 72.25
Prosperity Bancshares (PRSP) 0.01 14228 69.65 0.00
Assured Guaranty Ltd 0.01 28171 -10.00% 37.10 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 234137 +2.00% 7.61 8.13
Cheesecake Factory Incorporated (CAKE) 0.01 13204 +83.00% 64.13 50.01
Commerce Bancshares (CBSH) 0.01 24543 -22.00% 56.15 56.21
Cinemark Holdings (CNK) 0.01 16726 +27.00% 44.97 37.96
Dorman Products (DORM) 0.01 9425 NEW 82.12 80.55
Dcp Midstream Partners Lp 0.01 31917 NEW 39.00 0.00
Dril-Quip (DRQ) 0.01 14996 +36.00% 54.55 48.80
Essex Property Trust (ESS) 0.01 3442 -16.00% 231.55 263.93
Hormel Foods Corporation (HRL) 0.01 45997 -7.00% 34.63 34.42
Infinity Property and Casualty (IPCC) 0.01 15647 -4.00% 95.48 93.80
Banco Itau Holding Financeira S.A. (ITUB) 0.01 69001 -5.00% 12.06 10.68
MicroStrategy Incorporated (MSTR) 0.01 3860 188.24 184.60
Vail Resorts (MTN) 0.01 4319 +56.00% 191.94 210.65
EnPro Industries (NPO) 0.01 9184 -31.00% 71.01 69.93
Raymond James Financial (RJF) 0.01 11460 +184.00% 76.33 77.19
Spectra Energy Partners (SEP) 0.01 33948 +29.00% 43.66 41.08
Banco Santander, S.A. (STD) 0.01 127271 -14.00% 6.07 0.00
Teleflex Incorporated (TFX) 0.01 3772 +47.00% 193.80 204.35
Alexion Pharmaceuticals (ALXN) 0.01 6716 -36.00% 121.29 126.23
athenahealth (ATHN) 0.01 9484 +22.00% 112.61 148.51
Deckers Outdoor Corporation (DECK) 0.01 13256 +83.00% 59.71 67.03
Flowserve Corporation (FLS) 0.01 34291 -3.00% 48.41 44.25
ING Groep N.V. (ING) 0.01 88811 +49.00% 14.84 16.65
KLA-Tencor Corporation (KLAC) 0.01 9289 95.06 96.67
Neurocrine Biosciences (NBIX) 0.01 23631 43.29 47.12
Skyworks Solutions (SWKS) 0.01 10144 +20.00% 97.99 103.25
Fresenius Medical Care AG & Co. (FMS) 0.01 29959 -31.00% 42.14 49.32
IBERIABANK Corporation (IBKC) 0.01 9874 -4.00% 79.09 78.10
ICU Medical, Incorporated (ICUI) 0.01 5489 +6.00% 152.73 169.75
Independent Bank (INDB) 0.01 10457 +10.00% 68.03 63.65
Kansas City Southern (KSU) 0.01 11536 +28.00% 85.73 101.66
McCormick & Company, Incorporated (MKC) 0.01 16202 -12.00% 97.52 99.71
Northwest Natural Gas (NWN) 0.01 27949 +2.00% 59.11 61.55
Rockwell Automation (ROK) 0.01 7396 +7.00% 155.76 160.53
Scotts Miracle-Gro Company (SMG) 0.01 10742 +43.00% 93.63 88.33
AMETEK (AME) 0.01 21286 -4.00% 54.07 60.58
Tor Dom Bk Cad Com 0.01 22280 50.09 0.00
Anika Therapeutics (ANIK) 0.01 40229 +22.00% 43.36 47.87
Central Fd Cda Ltd cl a 0.01 113813 +12.00% 12.86 0.00
Columbia Banking System (COLB) 0.01 33004 39.00 38.88
Perceptron (PRCP) 0.01 103985 +5.00% 8.33 7.37
Seabridge Gold Inc 0.01 168695 11.00 0.00
Manulife Finl Corp 0.01 75430 -13.00% 17.74 0.00
Vanguard Financials ETF (VFH) 0.01 17409 +18.00% 60.49 61.14
Consumer Staples Select Sect. SPDR (XLP) 0.01 31872 +51.00% 54.59 55.47
Silver Wheaton Corp 0.01 58787 -5.00% 21.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.01 36708 -97.00% 39.43 41.13
iShares Dow Jones US Basic Mater. (IYM) 0.01 12848 +38.00% 89.12 88.96
Sensata Technologies Hldg Bv 0.01 39579 +94.00% 43.67 0.00
KAR Auction Services (KAR) 0.01 17475 +70.00% 43.62 41.70
Utilities SPDR (XLU) 0.01 21587 -12.00% 51.28 53.39
iShares Dow Jones US Health Care (IHF) 0.01 5004 +185.00% 134.09 149.06
KKR & Co (KKR) 0.01 55580 -4.00% 18.23 18.77
PowerShares Water Resources (PHO) 0.01 30268 -19.00% 26.03 26.86
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 10534 116.39 116.87
iShares Russell Midcap Growth Idx. (IWP) 0.01 12020 103.73 108.88
Gabelli Equity Trust (GAB) 0.01 207994 5.97 6.13
PowerShares Preferred Portfolio (PGX) 0.01 67500 NEW 14.81 15.08
FleetCor Technologies (FLT) 0.01 5835 +5.00% 151.44 141.01
PowerShares Fin. Preferred Port. (PGF) 0.01 85730 NEW 18.66 19.04
Vanguard REIT ETF (VNQ) 0.01 22384 NEW 82.60 84.66
iShares Morningstar Large Growth (JKE) 0.01 7841 +235.00% 131.62 141.61
iShares S&P; 1500 Index Fund (ISI) 0.01 20420 -16.00% 54.06 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 32449 +5.00% 34.27 31.17
iShares Dow Jones US Energy Sector (IYE) 0.01 26939 +10.00% 38.53 35.11
iShares Dow Jones US Technology (IYW) 0.01 8574 135.18 143.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 15080 43.63 45.38
iShares MSCI EAFE Growth Index (EFG) 0.01 10249 69.47 74.23
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 4905 -28.00% 138.43 148.14
Tortoise Energy Infrastructure (TYG) 0.01 41919 +7.00% 34.88 28.00
iShares Morningstar Mid Growth Idx (JKH) 0.01 6562 -8.00% 173.88 183.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 13383 +176.00% 118.06 117.10
Vanguard Extended Duration ETF (EDV) 0.01 14374 NEW 111.17 121.86
Vanguard Energy ETF (VDE) 0.01 8064 96.73 87.45
WisdomTree SmallCap Earnings Fund (EES) 0.01 54744 +101.00% 32.20 32.36
Chunghwa Telecom Co Ltd - Adr 0.01 22363 -41.00% 33.98 0.00
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 9180 94.44 105.44
Swiss Helvetia Fund (SWZ) 0.01 63636 +100.00% 11.60 12.60
Vermilion Energy (VET) 0.01 35235 +20.00% 37.85 32.28
PowerShares Insured Cali Muni Bond (PWZ) 0.01 35682 +93.00% 25.36 26.07
Schwab U S Broad Market ETF (SCHB) 0.01 27947 +23.00% 57.07 58.67
Schwab U S Small Cap ETF (SCHA) 0.01 23934 62.96 63.42
Schwab Strategic Tr us lrg cap etf 0.01 32094 +52.00% 56.27 0.00
Radcom Ltd shs new 0.01 30685 21.51 0.00
Broadway Financial Corporation (BYFC) 0.01 834465 1.81 2.04
Powershares Etf Trust dyna buybk ach 0.01 24031 -13.00% 51.93 0.00
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 10626 131.28 0.00
Vanguard Admiral Fds Inc cmn 0.01 13380 +10.00% 119.51 0.00
American Assets Trust Inc reit 0.01 24740 41.84 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 19529 +5.00% 49.72 0.00
Adecoagro S A 0.01 65200 11.46 0.00
Mosaic Co New 0.01 29206 +3.00% 29.17 0.00
Tesoro Logistics Lp us equity 0.01 25985 NEW 54.82 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 22744 -28.00% 43.48 0.00
Wendy's/arby's Group 0.01 58346 -5.00% 13.61 0.00
General Mtrs Co *w exp 07/10/201 0.01 88383 17.85 0.00
Global X Etf equity 0.01 52861 NEW 21.43 0.00
Ralph Lauren Corp 0.01 9048 +11.00% 81.56 0.00
Cubesmart 0.01 59592 +6.00% 26.44 0.00
Telefonica Brasil Sa adr 0.01 65967 +42.00% 14.86 0.00
Level 3 Communications 0.01 17041 -15.00% 57.21 0.00
American Tower Reit 0.01 10564 +124.00% 121.86 0.00
Ishares Inc em mkt min vol 0.01 22775 -27.00% 53.48 0.00
Spdr Series Trust aerospace def 0.01 16200 +72.00% 66.85 0.00
Spdr Short-term High Yield mf 0.01 34000 NEW 27.97 0.00
M/a 0.01 18108 -15.00% 48.29 0.00
Allison Transmission Hldngs I 0.01 28429 36.12 0.00
First Tr Exchange-traded Fd no amer energy 0.01 49983 +57.00% 25.31 0.00
Wpp Plc- 0.01 16290 -7.00% 109.40 0.00
Realogy Hldgs 0.01 24988 NEW 29.80 0.00
Diamondback Energy 0.01 10208 NEW 103.64 0.00
Ishares Core Intl Stock Etf core 0.01 24190 54.73 0.00
Pimco Dynamic Credit Income other 0.01 40350 NEW 21.44 0.00
Quintiles Transnatio Hldgs I 0.01 22871 -31.00% 80.54 0.00
News Corp Class B cos 0.01 94005 13.50 0.00
Gw Pharmaceuticals Plc ads 0.01 5898 +49.00% 121.06 0.00
Cdw 0.01 15153 +58.00% 57.67 0.00
Physicians Realty Trust 0.01 36624 +37.00% 19.87 0.00
Fifth Str Sr Floating Rate 0.01 73200 NEW 8.83 0.00
Sterling Bancorp/de 0.01 37170 NEW 23.70 0.00
Sirius Xm Holdings 0.01 239541 -7.00% 5.15 0.00
American Airls 0.01 23214 42.33 0.00
Veeva Sys Inc cl a 0.01 33073 +81.00% 51.28 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.01 42931 NEW 20.75 0.00
Endurance Intl Group Hldgs I 0.01 150887 7.85 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.01 29485 NEW 32.19 0.00
Knowles 0.01 51269 18.90 0.00
United Financial Ban 0.01 72641 17.02 0.00
Ishares Tr hdg msci eafe 0.01 33990 27.51 0.00
Weatherford Intl Plc ord shs 0.01 120631 +12.00% 6.57 0.00
Sabre 0.01 44202 -9.00% 21.18 0.00
Wisdomtree Tr itl hdg div gt 0.01 24765 +11.00% 28.43 0.00
Mobileye N.v. 0.01 12550 -60.00% 61.35 0.00
Fcb Financial Holdings-cl A 0.01 13460 +22.00% 49.54 0.00
Liberty Broadband Cl C 0.01 12276 +18.00% 87.34 0.00
Lamar Advertising Co-a 0.01 9143 +9.00% 74.60 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 42327 +13.00% 33.07 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 38036 +4.00% 25.19 0.00
Williams Partners L P 0.01 39050 NEW 40.82 0.00
Orbital Atk 0.01 10333 +7.00% 98.04 0.00
Eversource Energy 0.01 22007 -2.00% 58.80 0.00
Wec Energy Group Inc Com stock 0.01 31489 60.61 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 41120 +4.00% 28.92 0.00
Energizer Holdings 0.01 14061 55.56 0.00
Liberty Global 0.01 40025 23.05 0.00
Pjt Partners 0.01 25405 35.07 0.00
Hp 0.01 71027 16.95 0.00
Hewlett Packard Enterprise 0.01 66459 23.77 0.00
Ionis Pharmaceuticals 0.01 22139 40.20 0.00
Hubbell 0.01 11179 -2.00% 120.05 0.00
Bmc Stk Hldgs Inc Com Added 0.01 47779 -11.00% 22.54 0.00
S&p Global 0.01 10143 +11.00% 130.71 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 22763 -6.00% 39.17 0.00
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.01 31858 NEW 22.69 0.00
Charter Communications Inc New Cl A cl a 0.01 4298 +39.00% 327.36 0.00
Ingevity 0.01 15478 +70.00% 60.86 0.00
Hertz Global Holdings 0.01 63174 +7.00% 17.53 0.00
Twilio Inc cl a 0.01 47070 -53.00% 28.48 0.00
Dell Technologies Inc Class V equity 0.01 14363 +4.00% 64.05 0.00
Ishares Msci Japan 0.01 15543 +3.00% 51.47 0.00
Gramercy Property Trust 0.01 53517 NEW 26.29 0.00
Yum China Holdings 0.01 44198 -8.00% 27.20 0.00
L3 Technologies 0.01 9459 NEW 153.85 0.00
Colony Northstar 0.01 79688 NEW 12.51 0.00
Bioverativ Inc Com equity 0.01 11990 NEW 55.75 0.00
Uniti Group Inc Com reit 0.01 27625 NEW 25.88 0.00
Keryx Biopharmaceuticals (KERX) 0.00 16580 NEW 6.15 6.39
Huntington Bancshares Incorporated (HBAN) 0.00 17141 -33.00% 13.42 12.94
* America Movil Sab De Cv spon adr l shs 0.00 21219 -16.00% 14.19 0.00
Crown Holdings (CCK) 0.00 3986 NEW 52.94 57.62
SK Tele (SKM) 0.00 9843 NEW 25.20 25.42
Lear Corporation (LEA) 0.00 3954 +9.00% 141.13 137.86
Grupo Televisa, S.A. (TV) 0.00 14741 -7.00% 25.96 23.99
BHP Billiton (BBL) 0.00 16731 +5.00% 31.14 29.22
Owens Corning (OC) 0.00 3287 -15.00% 61.45 66.42
CMS Energy Corporation (CMS) 0.00 5694 +6.00% 44.78 47.62
CNOOC (CEO) 0.00 2368 -38.00% 116.67 109.04
ICICI Bank (IBN) 0.00 59209 -6.00% 8.59 8.87
Tenaris S.A. (TS) 0.00 11647 -28.00% 34.09 30.00
ANSYS (ANSS) 0.00 3328 +18.00% 106.67 122.65
Reinsurance Group of America (RGA) 0.00 4155 +3.00% 127.08 126.62
Signature Bank (SBNY) 0.00 3876 +23.00% 148.49 136.68
RLI (RLI) 0.00 6298 +26.00% 60.02 54.87
CVB Financial (CVBF) 0.00 24235 22.08 21.54
SEI Investments Company (SEIC) 0.00 9104 +5.00% 50.42 52.82
Moody's Corporation (MCO) 0.00 5067 +67.00% 112.10 118.72
M&T; Bank Corporation (MTB) 0.00 1998 +13.00% 154.98 159.49
Republic Services (RSG) 0.00 6242 +8.00% 62.86 63.89
Sony Corporation (SNE) 0.00 10910 -25.00% 33.65 38.41
Clean Harbors (CLH) 0.00 6676 -7.00% 55.57 53.99
Bunge Limited 0.00 6327 -55.00% 79.34 0.00
Dominion Resources (D) 0.00 113549 +6.00% 0.00 78.93
Pulte (PHM) 0.00 19314 +30.00% 23.56 24.04
Bed Bath & Beyond (BBBY) 0.00 5508 -55.00% 36.59 33.74
Cameco Corporation 0.00 27568 NEW 11.09 0.00
CarMax (KMX) 0.00 7095 +122.00% 59.34 62.50
Cracker Barrel Old Country Store (CBRL) 0.00 1329 NEW 159.52 163.63
Hillenbrand (HI) 0.00 5785 -17.00% 35.78 35.95
J.B. Hunt Transport Services (JBHT) 0.00 6090 -30.00% 91.79 86.46
Leggett & Platt (LEG) 0.00 5257 -36.00% 50.00 52.66
Lincoln Electric Holdings (LECO) 0.00 4292 NEW 88.24 92.67
Lumber Liquidators Holdings (LL) 0.00 10150 20.99 26.04
Nuance Communications (NUAN) 0.00 36540 -33.00% 17.30 18.79
Public Storage (PSA) 0.00 2321 -41.00% 218.87 211.18
Rollins (ROL) 0.00 7175 +5.00% 37.41 41.78
Teradata Corporation (TDC) 0.00 13450 -38.00% 31.15 29.20
W.W. Grainger (GWW) 0.00 1137 NEW 232.79 172.78
Brown-Forman Corporation (BF.B) 0.00 5929 -10.00% 46.21 0.00
Global Payments (GPN) 0.00 3322 -4.00% 80.67 90.48
Transocean Ltd. 0.00 10044 NEW 12.45 0.00
Redwood Trust (RWT) 0.00 10426 -34.00% 16.59 17.02
Comerica Incorporated (CMA) 0.00 6106 -3.00% 68.62 71.42
Nokia Corporation (NOK) 0.00 61335 -10.00% 5.41 6.38
ACI Worldwide (ACIW) 0.00 18969 NEW 21.29 23.14
DaVita (DVA) 0.00 5999 68.01 65.07
Darden Restaurants (DRI) 0.00 6207 83.62 89.16
International Flavors & Fragrances (IFF) 0.00 3918 -19.00% 132.50 135.13
Bemis Company (BMS) 0.00 13088 -49.00% 48.82 44.90
United Rentals (URI) 0.00 2807 +14.00% 125.04 103.82
Xilinx (XLNX) 0.00 5886 NEW 57.93 66.58
Masco Corporation (MAS) 0.00 7578 +2.00% 34.05 38.82
Universal Health Services (UHS) 0.00 2295 +2.00% 124.62 115.21
Tyson Foods (TSN) 0.00 4547 -97.00% 61.80 61.72
La-Z-Boy Incorporated (LZB) 0.00 15826 21.74 31.60
Tetra Tech (TTEK) 0.00 10007 NEW 40.87 45.30
Eastman Chemical Company (EMN) 0.00 7278 -33.00% 80.79 82.85
Interpublic Group of Companies (IPG) 0.00 10590 +17.00% 24.50 24.13
Cabela's Incorporated (CAB) 0.00 8536 -23.00% 53.07 57.08
Koninklijke Philips Electronics NV (PHG) 0.00 8097 -44.00% 32.11 36.47
Red Hat (RHT) 0.00 5455 +37.00% 86.53 98.88
Integrated Device Technology (IDTI) 0.00 9293 NEW 23.67 24.84
NiSource (NI) 0.00 11356 23.78 25.92
Horace Mann Educators Corporation (HMN) 0.00 12218 -6.00% 41.02 37.70
Olin Corporation (OLN) 0.00 17093 32.88 28.24
Lancaster Colony (LANC) 0.00 1819 -2.00% 128.99 122.94
Wolverine World Wide (WWW) 0.00 21773 24.99 26.01
Williams-Sonoma (WSM) 0.00 6895 +15.00% 53.66 47.18
AEGON N.V. (AEG) 0.00 102940 +33.00% 4.77 4.90
Baker Hughes Incorporated (BHI) 0.00 5414 +6.00% 60.00 54.52
Cemex SAB de CV (CX) 0.00 56862 -8.00% 9.07 9.14
Hess (HES) 0.00 5207 -12.00% 48.20 41.01
Macy's (M) 0.00 20022 -24.00% 29.64 22.09
Maxim Integrated Products (MXIM) 0.00 10901 +4.00% 44.95 45.75
Parker-Hannifin Corporation (PH) 0.00 2672 -47.00% 166.67 157.40
Rio Tinto (RIO) 0.00 6747 -9.00% 40.61 38.71
Xerox Corporation (XRX) 0.00 59439 7.35 27.97
Encana Corp C om 0.00 16971 +42.00% 11.67 0.00
Weyerhaeuser Company (WY) 0.00 7219 -78.00% 33.94 33.94
White Mountains Insurance Gp 0.00 546 880.95 0.00
Statoil ASA (STO) 0.00 14029 -14.00% 17.20 16.38
MBIA (MBI) 0.00 24148 8.49 8.69
Henry Schein (HSIC) 0.00 2048 +54.00% 169.92 184.26
Brown-Forman Corporation (BF.A) 0.00 6280 46.88 0.00
Pool Corporation (POOL) 0.00 4830 NEW 119.25 120.15
Valley National Ban (VLY) 0.00 14670 -35.00% 11.79 11.41
USG Corporation (USG) 0.00 14823 31.77 29.29
Barclays (BCS) 0.00 14000 -23.00% 11.21 9.92
Fifth Third Ban (FITB) 0.00 14829 -12.00% 25.42 25.14
Sturm, Ruger & Company (RGR) 0.00 6400 +19.00% 53.59 66.90
Luxottica Group S.p.A. (LUX) 0.00 8817 -39.00% 55.01 60.90
FactSet Research Systems (FDS) 0.00 3611 +3.00% 164.77 166.09
Greenlight Capital Re Ltd cl a 0.00 12350 NEW 22.11 0.00
HFF (HF) 0.00 14625 27.69 33.20
Dover Motorsports (DVD) 0.00 15357 2.21 2.15
Scientific Games (SGMS) 0.00 22285 -63.00% 23.65 26.35
Live Nation Entertainment (LYV) 0.00 11578 -2.00% 30.40 34.39
Dr Pepper Snapple (DPS) 0.00 4794 -94.00% 98.00 92.30
Beacon Roofing Supply (BECN) 0.00 10140 -7.00% 49.17 48.51
Dover Corporation (DOV) 0.00 4241 -4.00% 80.41 77.74
GATX Corporation (GMT) 0.00 10501 +2.00% 61.25 43.97
PDL BioPharma (PDLI) 0.00 71074 2.27 2.46
Frontier Communications (FTR) 0.00 42553 +43.00% 2.13 1.12
Public Service Enterprise (PEG) 0.00 12588 +6.00% 44.33 43.67
Xcel Energy (XEL) 0.00 9969 +44.00% 44.44 47.34
Magna Intl Inc cl a 0.00 6292 43.23 0.00
C.H. Robinson Worldwide (CHRW) 0.00 3019 -10.00% 77.18 67.30
Primerica (PRI) 0.00 5159 +5.00% 83.03 74.40
Ultimate Software (ULTI) 0.00 1174 NEW 195.01 220.15
Varian Medical Systems (VAR) 0.00 3524 +6.00% 91.09 104.58
Enbridge Energy Management (EEQ) 0.00 20815 -62.00% 18.45 14.95
Penske Automotive (PAG) 0.00 10898 -10.00% 46.80 40.97
Southwestern Energy Company (SWN) 0.00 77670 NEW 8.23 5.55
Marathon Oil Corporation (MRO) 0.00 16387 -8.00% 15.81 11.59
Bank of the Ozarks (OZRK) 0.00 6874 NEW 52.08 46.24
Toyota Motor Corporation (TM) 0.00 4953 +17.00% 108.62 105.49
Carlisle Companies (CSL) 0.00 2886 +17.00% 106.38 93.89
Cedar Fair (FUN) 0.00 5422 -11.00% 67.87 70.78
Donaldson Company (DCI) 0.00 4920 NEW 45.53 45.32
Southwest Gas Corporation (SWX) 0.00 2653 82.92 73.76
Calpine Corporation (CPN) 0.00 44709 10.94 13.65
Rite Aid Corporation (RAD) 0.00 115319 4.26 3.08
Amdocs Ltd ord 0.00 10023 +7.00% 60.96 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 715 -98.00% 300.00 320.11
MAXIMUS (MMS) 0.00 4176 NEW 62.26 63.10
Mueller Water Products (MWA) 0.00 32727 +12.00% 11.98 11.29
Micron Technology (MU) 0.00 9233 -9.00% 28.92 31.89
Quanta Services (PWR) 0.00 8398 37.15 31.21
ON Semiconductor (ONNN) 0.00 25470 +39.00% 15.47 13.00
AMN Healthcare Services (AHS) 0.00 9200 -18.00% 40.65 33.02
Mead Johnson Nutrition (MJN) 0.00 2709 -85.00% 89.38 89.98
Dolby Laboratories (DLB) 0.00 8986 +2.00% 52.41 49.65
Under Armour (UA) 0.00 11399 -3.00% 19.74 19.24
Eaton Vance (EV) 0.00 8084 44.90 47.67
BGC Partners (BGCP) 0.00 20000 11.35 11.90
Brunswick Corporation (BC) 0.00 8052 -11.00% 61.25 62.20
ESCO Technologies (ESE) 0.00 9030 -3.00% 58.14 58.90
Humana (HUM) 0.00 1868 +7.00% 206.10 237.00
Key (KEY) 0.00 32187 +94.00% 17.80 18.20
Maxwell Technologies (MXWL) 0.00 41735 5.80 5.71
Steel Dynamics (STLD) 0.00 6661 -19.00% 34.83 33.51
Sun Life Financial Inc 0.00 9153 +32.00% 36.60 0.00
Transcanada Corp 0.00 4611 -8.00% 46.19 0.00
Tutor Perini Corporation (TPC) 0.00 6537 NEW 31.82 26.55
Zions Bancorporation (ZION) 0.00 9697 -6.00% 41.97 42.30
Brookline Ban (BRKL) 0.00 12100 NEW 15.62 14.10
CIRCOR International (CIR) 0.00 5015 59.62 58.20
Cypress Semiconductor Corporation (CY) 0.00 24080 NEW 13.75 13.01
E.W. Scripps Company (SSP) 0.00 17333 -4.00% 23.47 17.12
Flextronics International Ltd Com Stk 0.00 24437 -15.00% 16.82 0.00
Methode Electronics (MEI) 0.00 8702 48.39 40.10
Minerals Technologies (MTX) 0.00 8308 76.59 71.35
TowneBank (TOWN) 0.00 14289 NEW 32.40 29.35
Universal Display Corporation (PANL) 0.00 3621 -30.00% 86.09 2.54
Armstrong World Industries (AWI) 0.00 8156 46.10 44.25
Acuity Brands (AYI) 0.00 1528 -24.00% 202.38 176.76
Cabot Microelectronics Corporation (CCMP) 0.00 7389 +33.00% 77.84 74.05
Cardinal Financial Corporation (CFNL) 0.00 12900 30.00 29.04
Cognex Corporation (CGNX) 0.00 5055 -21.00% 85.71 90.61
Chico's FAS (CHS) 0.00 44980 14.19 8.76
Chipotle Mexican Grill (CMG) 0.00 578 -15.00% 444.44 420.92
CenterPoint Energy (CNP) 0.00 13312 NEW 27.57 28.09
Columbia Sportswear Company (COLM) 0.00 9503 58.43 55.56
NTT DoCoMo (DCM) 0.00 8577 -12.00% 23.32 24.85
Quest Diagnostics Incorporated (DGX) 0.00 5939 +38.00% 98.16 109.56
DTE Energy Company (DTE) 0.00 3490 102.01 109.58
Emergent BioSolutions (EBS) 0.00 7004 NEW 28.98 33.94
Euronet Worldwide (EEFT) 0.00 6827 -4.00% 85.30 86.56
Energy Recovery (ERII) 0.00 12000 8.33 7.71
Energy Transfer Equity (ETE) 0.00 15055 NEW 19.73 15.23
First Financial Bankshares (FFIN) 0.00 5695 NEW 40.68 40.70
FMC Corporation (FMC) 0.00 4925 +22.00% 69.64 74.26
HEICO Corporation (HEI) 0.00 5402 +4.00% 87.19 71.70
Infinera (INFN) 0.00 21981 +103.00% 10.24 11.76
J&J; Snack Foods (JJSF) 0.00 3718 135.69 132.61
Lithia Motors (LAD) 0.00 3095 85.53 88.65
MGE Energy (MGEE) 0.00 4270 65.11 66.65
Mobile Mini (MINI) 0.00 11572 NEW 30.50 29.20
MarketAxess Holdings (MKTX) 0.00 1699 +18.00% 187.92 201.77
Northern Oil & Gas (NOG) 0.00 11600 +5.00% 2.59 1.45
Oge Energy Corp (holding Co) Com Stk 0.00 7742 35.00 0.00
Oneok Partners (OKS) 0.00 3866 NEW 54.06 46.94
Prudential Public Limited Company (PUK) 0.00 11877 +109.00% 42.22 45.32
Royal Gold Inc 0.00 8510 +30.00% 70.12 0.00
Sally Beauty Holdings (SBH) 0.00 21821 +66.00% 20.45 19.38
Sun Hydraulics Corporation (SNHY) 0.00 5695 NEW 36.25 41.79
Tredegar Corporation (TG) 0.00 11280 17.50 15.10
Tempur-Pedic International (TPX) 0.00 4422 -52.00% 46.36 49.98
Tata Motors (TTM) 0.00 10948 NEW 35.71 34.96
Monotype Imaging Holdings (TYPE) 0.00 20793 +71.00% 20.47 19.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 936 -11.00% 282.83 284.14
West Pharmaceutical Services (WST) 0.00 2590 NEW 81.85 96.46
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 4865 -7.00% 67.83 0.00
Anworth Mortgage Asset Corporation (ANH) 0.00 14900 5.57 6.26
Advanced Semiconductor Engineering (ASX) 0.00 71109 NEW 6.67 6.14
Chicago Bridge & Iron Company N.V. (CBI) 0.00 9527 -46.00% 30.75 13.53
Chesapeake Utilities Corporation (CPK) 0.00 2958 NEW 69.30 74.35
Cree (CREE) 0.00 13332 +5.00% 26.70 24.83
Finish Line (FINL) 0.00 15570 +10.00% 14.26 12.73
P.H. Glatfelter Company (GLT) 0.00 16980 22.22 19.07
Hexcel Corporation (HXL) 0.00 3660 NEW 54.64 51.31
Knoll (KNL) 0.00 16484 23.78 19.70
MFA Mortgage Investments (MFA) 0.00 10000 8.10 8.52
Molina Healthcare (MOH) 0.00 5330 +4.00% 45.83 71.31
Myriad Genetics (MYGN) 0.00 15436 NEW 19.19 26.25
National Grid (NGG) 0.00 5534 -21.00% 63.61 64.05
Nektar Therapeutics (NKTR) 0.00 18840 NEW 23.46 19.50
Neustar (NSR) 0.00 10400 33.17 33.35
NetScout Systems (NTCT) 0.00 11611 +7.00% 37.92 35.90
NxStage Medical (NXTM) 0.00 8098 +5.00% 26.80 22.99
Pacific Continental Corporation (PCBK) 0.00 11316 +3.00% 24.48 24.85
Progenics Pharmaceuticals (PGNX) 0.00 14572 NEW 9.47 7.60
Panera Bread Company (PNRA) 0.00 877 NEW 262.26 314.58
Hanover Insurance (THG) 0.00 3078 -5.00% 89.99 86.02
Valmont Industries (VMI) 0.00 1890 -11.00% 155.56 146.85
Washington Federal (WFSL) 0.00 7898 33.17 0.00
Advisory Board Company (ABCO) 0.00 6097 NEW 46.74 51.05
Agnico Com 0.00 12223 NEW 42.46 0.00
A. O. Smith Corporation (AOS) 0.00 7334 -11.00% 51.14 56.27
Badger Meter (BMI) 0.00 11194 +32.00% 36.39 39.55
Buffalo Wild Wings (BWLD) 0.00 1782 NEW 152.64 129.45
CEVA (CEVA) 0.00 6785 NEW 35.52 46.70
Callon Pete Co Del Com Stk 0.00 29090 +14.00% 13.17 0.00
Extra Space Storage (EXR) 0.00 5003 +14.00% 74.19 77.31
F5 Networks (FFIV) 0.00 3271 -7.00% 142.46 128.95
H.B. Fuller Company (FUL) 0.00 9880 51.58 51.45
Healthcare Services (HCSG) 0.00 7144 -15.00% 43.11 47.04
Integra LifeSciences Holdings (IART) 0.00 4779 +91.00% 42.06 53.81
ImmunoGen (IMGN) 0.00 19410 3.86 5.82
Kaman Corporation (KAMN) 0.00 9247 48.57 49.98
MasTec (MTZ) 0.00 15412 -3.00% 40.03 43.80
National Fuel Gas (NFG) 0.00 4302 +3.00% 59.41 56.35
Owens & Minor (OMI) 0.00 8402 -3.00% 34.52 32.17
PacWest Ban (PACW) 0.00 5724 53.28 45.74
PriceSmart (PSMT) 0.00 5736 92.22 86.00
Rigel Pharmaceuticals (RIGL) 0.00 50400 3.31 2.78
RBC Bearings Incorporated (ROLL) 0.00 5100 +14.00% 96.30 100.47
Smith & Nephew (SNN) 0.00 12428 +8.00% 30.90 35.40
Sasol (SSL) 0.00 15183 -9.00% 29.37 27.51
Standex Int'l (SXI) 0.00 3260 100.00 90.50
TransDigm Group Incorporated (TDG) 0.00 2486 -9.00% 226.67 267.50
Tech Data Corporation (TECD) 0.00 2428 NEW 93.90 101.00
TreeHouse Foods (THS) 0.00 2895 -3.00% 84.63 80.35
VMware (VMW) 0.00 5620 -10.00% 93.33 90.44
WD-40 Company (WDFC) 0.00 4421 +31.00% 107.84 110.90
WGL Holdings (WGL) 0.00 4735 82.58 83.65
Albemarle Corporation (ALB) 0.00 2644 -6.00% 105.90 105.20
Analogic Corporation (ALOG) 0.00 4010 -15.00% 75.81 69.25
Halozyme Therapeutics (HALO) 0.00 42000 12.95 14.83
Imax Corp Cad Com (usd) 0.00 11821 33.96 0.00
Lakeland Ban (LBAI) 0.00 31400 19.59 18.55
NetGear (NTGR) 0.00 6135 NEW 49.50 43.25
OceanFirst Financial (OCFC) 0.00 8000 -20.00% 28.12 26.82
United Natural Foods (UNFI) 0.00 5960 +7.00% 43.13 34.86
Woodward Governor Company (WGOV) 0.00 7364 +2.00% 68.11 0.00
Callidus Software (CALD) 0.00 16791 +15.00% 21.33 23.90
GOLAR LNG Limited Com 0.00 13235 +3.00% 27.96 0.00
HEALTHSOUTH (HLS) 0.00 6017 -11.00% 42.92 48.82
Teradyne (TER) 0.00 13942 +11.00% 31.13 31.98
Zix Corporation (ZIXI) 0.00 10319 NEW 4.85 5.83
Dex (DXCM) 0.00 2988 -67.00% 84.57 78.68
Greenbrier Companies (GBX) 0.00 6883 43.15 46.60
HCP (HCP) 0.00 7409 NEW 31.28 33.18
Meridian Bioscience (VIVO) 0.00 11183 13.77 15.30
Bank Of Montreal Cadcom Npv 0.00 7879 +43.00% 74.76 0.00
Medallion Financial (TAXI) 0.00 27000 1.96 7.71
CalAmp (CAMP) 0.00 22783 +30.00% 16.81 19.65
BofI Holding (BOFI) 0.00 15966 +37.00% 26.12 23.02
Cambium Learning (VLCY) 0.00 10000 4.90 0.00
Cerus Corporation (CERS) 0.00 17560 NEW 4.44 2.56
CoreLogic (CLGX) 0.00 7651 40.78 42.74
Digirad Corporation (DRAD) 0.00 10090 NEW 5.25 3.95
EQT Corporation (EQT) 0.00 5293 -4.00% 61.02 52.03
First American Financial (FAF) 0.00 7644 -4.00% 39.25 45.06
HEICO Corporation (HEI.A) 0.00 3867 -3.00% 74.99 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 10041 -2.00% 31.92 33.56
Mednax (MD) 0.00 9089 -7.00% 69.35 59.61
Quanex Building Products Corporation (NX) 0.00 13180 -24.00% 20.26 21.00
Teck Resources Ltd cl b 0.00 20872 21.90 0.00
US Ecology (ECOL) 0.00 10394 46.88 49.35
Scripps Networks Interactive (SNI) 0.00 3461 78.30 66.61
Altra Holdings (AIMC) 0.00 12749 +2.00% 38.95 39.85
Ball Corporation (BLL) 0.00 4771 +6.00% 74.25 41.67
Bank Of America Corporation warrant 0.00 20000 NEW 11.30 0.00
ProShares Ultra S&P500; (SSO) 0.00 6000 84.83 90.27
Shutterfly (SFLY) 0.00 4974 NEW 48.25 47.79
Vonage Holdings (VG) 0.00 27193 6.33 6.61
Insulet Corporation (PODD) 0.00 8872 +66.00% 43.02 48.80
SciClone Pharmaceuticals (SCLN) 0.00 17443 9.33 10.88
Thomson Reuters Corp 0.00 8445 43.22 0.00
Medidata Solutions (MDSO) 0.00 3630 -26.00% 57.81 80.25
Celldex Therapeutics (CLDX) 0.00 16695 3.55 2.58
Curis (CRIS) 0.00 30000 2.77 2.11
3D Systems Corporation (TDSC) 0.00 22515 +27.00% 14.97 0.00
Cardiovascular Systems (CSII) 0.00 13727 28.27 30.80
Oasis Petroleum (OAS) 0.00 10500 NEW 14.19 7.66
Polymet Mining Corp 0.00 10000 0.70 0.00
Valeant Pharmaceuticals Int (VRX) 0.00 28942 NEW 11.02 15.50
Amarin Corporation (AMRN) 0.00 10000 3.20 3.31
LogMeIn (LOGM) 0.00 2680 NEW 97.76 109.50
International Tower Hill Mines (THM) 0.00 133750 0.52 0.50
QEP Resources (QEP) 0.00 10254 +2.00% 12.68 9.11
RealPage (RP) 0.00 6115 NEW 34.85 36.30
iShares MSCI EAFE Value Index (EFV) 0.00 9364 NEW 50.30 51.09
Iteris (ITI) 0.00 26869 -15.00% 5.43 6.21
Scorpio Tankers Inc shs 0.00 10000 -22.00% 4.40 0.00
Uranium Energy (UEC) 0.00 292149 -13.00% 1.42 1.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 6139 -89.00% 47.89 49.84
Fortinet (FTNT) 0.00 5525 NEW 38.49 37.79
CoBiz Financial (COBZ) 0.00 12000 -20.00% 16.83 16.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 29922 -8.00% 15.21 15.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 33128 11.08 11.47
Echo Global Logistics (ECHO) 0.00 9506 NEW 21.40 19.40
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 15730 34.01 35.05
iShares Lehman MBS Bond Fund (MBB) 0.00 4908 -78.00% 106.56 107.25
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1280 NEW 160.94 164.77
iShares Dow Jones U.S. Index Fund (IYY) 0.00 3403 +6.00% 118.13 122.21
iShares Russell 3000 Value Index (IWW) 0.00 9737 -68.00% 50.53 131.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 5717 62.97 67.67
Ameris Ban (ABCB) 0.00 8247 46.08 46.10
Amyris (AMRS) 0.00 45559 NEW 0.53 3.29
Bryn Mawr Bank (BMTC) 0.00 5846 39.51 40.65
Financial Engines (FNGN) 0.00 4796 -15.00% 43.58 38.20
Howard Hughes (HHC) 0.00 4320 -11.00% 117.13 122.72
KEYW Holding (KEYW) 0.00 15544 -24.00% 9.46 8.81
Ligand Pharmaceuticals In 0.00 4981 NEW 83.33 0.00
Motorola Solutions (MSI) 0.00 5719 -29.00% 86.29 87.36
Vanguard European ETF (VGK) 0.00 5709 NEW 51.50 54.81
Sumitomo Mitsui Financial Grp (SMFG) 0.00 50527 +80.00% 7.17 7.73
Kayne Anderson Energy Total Return Fund (KYE) 0.00 15000 12.60 10.07
Vanguard Materials ETF (VAW) 0.00 3633 +66.00% 118.91 121.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 5400 113.70 114.92
PowerShares Emerging Markets Sovere (PCY) 0.00 21500 NEW 29.07 29.49
Crown Crafts (CRWS) 0.00 66667 8.22 6.75
Saratoga Investment (SAR) 0.00 27500 +5.00% 21.67 20.68
General American Investors (GAM) 0.00 9407 NEW 33.49 34.16
ISHARES TR MSCI Small Cap msci small cap 0.00 9008 +60.00% 54.17 0.00
iShares Russell Microcap Index (IWC) 0.00 6758 +9.00% 85.68 87.64
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 21690 22.04 22.19
Hartford Finl Svcs Wt Exp 0626 wt 0.00 9200 41.74 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 6555 NEW 31.43 32.45
iShares Dow Jones US Pharm Indx (IHE) 0.00 1981 NEW 150.93 159.76
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 2817 -3.00% 102.95 111.37
iShares S&P; Global Technology Sect. (IXN) 0.00 2602 +5.00% 124.14 133.53
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 2560 126.56 140.59
ACADIA Pharmaceuticals (ACAD) 0.00 7703 NEW 36.14 28.68
First Majestic Silver Corp 0.00 32350 +112.00% 8.13 0.00
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 34120 +6.00% 8.56 8.45
Enerplus Corp 0.00 12076 +7.00% 8.07 0.00
Cohen & Steers Total Return Real. Fd (RFI) 0.00 20000 NEW 12.30 12.84
Credit Suisse Nassau Brh exch nt lkd 20 0.00 7698 27.41 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 8729 -26.00% 29.10 29.53
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 12051 +2.00% 44.81 44.39
Nuveen Floating Rate Income Fund (JFR) 0.00 10378 NEW 11.47 11.84
Vanguard Consumer Staples ETF (VDC) 0.00 4539 +3.00% 140.56 143.33
Nuveen Insd Dividend Advantage 0.00 43922 14.62 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 3409 +69.00% 94.75 92.77
BlackRock Global Energy & Resources Trus (BGR) 0.00 29123 13.73 12.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 49338 -3.00% 8.55 8.68
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 30818 -14.00% 5.78 0.00
Claymore S&P; Global Water Index (CGW) 0.00 7237 -6.00% 31.09 32.60
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 42142 NEW 12.32 12.77
iShares Morningstar Small Core Idx (JKJ) 0.00 2853 +8.00% 159.48 160.33
MFS Municipal Income Trust (MFM) 0.00 20293 6.95 7.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 10168 NEW 14.36 15.01
PowerShares Dynamic Indls Sec Port (PRN) 0.00 6985 51.40 53.74
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 3665 -42.00% 58.66 63.52
Rydex S&P; Equal Weight Technology (RYT) 0.00 2501 +21.00% 120.75 127.78
Rydex S&P; Equal Weight Energy (RYE) 0.00 5161 NEW 59.10 50.78
Vanguard Industrials ETF (VIS) 0.00 3181 +9.00% 123.86 128.01
BlackRock MuniHolding Insured Investm (MFL) 0.00 10728 14.35 14.76
Sprott Physical Gold Trust (PHYS) 0.00 13372 10.25 10.22
WisdomTree Global Equity Income Fd (DEW) 0.00 10159 +81.00% 44.98 45.66
Vanguard Total World Stock Idx Fd (VT) 0.00 7555 +2.00% 66.49 67.95
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 6055 -8.00% 89.68 95.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 17707 14.40 15.11
Global Ship Lease inc usd0.01 class a 0.00 29400 1.50 0.00
Swift Transportation Company (SWFT) 0.00 16229 -6.00% 20.57 25.96
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 2830 95.76 101.70
First Trust Health Care AlphaDEX Fd (FXH) 0.00 3252 NEW 62.42 67.96
iShares S&P; Growth Allocation Fund (AOR) 0.00 14018 +2.00% 42.37 43.75
Rydex S&P; Equal Weight Health Care (RYH) 0.00 2451 +56.00% 159.93 176.12
QuickLogic Corporation (QUIK) 0.00 15423 1.82 1.22
Ascena Retail (ASNA) 0.00 85424 4.26 1.84
United Security Bancshares (UBFO) 0.00 17649 7.31 9.65
Baytex Energy Corp 0.00 81880 -17.00% 3.44 0.00
Ishares Tr rus200 grw idx 0.00 4179 -16.00% 61.50 0.00
Ishares Tr rus200 idx etf 0.00 7905 53.89 0.00
Rydex Etf Trust indls etf 0.00 3317 +25.00% 104.31 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.00 3690 +88.00% 116.80 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.00 2638 NEW 117.89 0.00
Vanguard Admiral Fds Inc cmn 0.00 2125 115.76 0.00
Vanguard Scottsdale Fds cmn 0.00 2240 NEW 108.48 0.00
Vanguard Admiral Fds Inc equity 0.00 1909 NEW 113.15 0.00
Meritor Inc 0.00 11052 17.08 0.00
Powershares Senior Loan Portfo mf 0.00 13036 NEW 23.24 0.00
Yandex Nv-a 0.00 22582 +3.00% 21.92 0.00
Air Lease Corp Com 0.00 10831 -28.00% 38.78 0.00
Gnc Holdings Inc Cl A 0.00 20010 +99.00% 7.35 0.00
Amc Networks Inc Cl A 0.00 7323 +5.00% 58.00 0.00
Marathon Petroleum Corp 0.00 8539 -15.00% 50.47 0.00
Golar Lng Partners Lp unit 0.00 16665 NEW 22.32 0.00
Pandora Media Inc 0.00 11257 11.81 0.00
Db-x Msci Japan Etf equity 0.00 6097 NEW 37.56 0.00
Spdr Series Trust cmn 0.00 9590 56.62 0.00
Ag Mtg Invt Tr 0.00 25000 18.04 0.00
Dunkin' Brands Group 0.00 5952 -44.00% 54.60 0.00
Fortune Brands 0.00 5291 +29.00% 60.83 0.00
J Global 0.00 2686 NEW 83.77 0.00
Acadia Healthcare 0.00 5397 NEW 43.23 0.00
Clovis Oncology 0.00 3269 NEW 63.95 0.00
Imperva 0.00 5800 -19.00% 41.03 0.00
Zynga 0.00 12002 +19.00% 2.83 0.00
Flexshares Tr iboxx 3r targt 0.00 12300 24.96 0.00
MCEWEN MINING 0.00 17450 -17.00% 3.04 0.00
Matador Resources 0.00 18217 +19.00% 23.79 0.00
Verastem 0.00 12500 2.08 0.00
Vantiv Inc Cl A 0.00 4491 NEW 64.13 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 24360 13.34 0.00
Merrimack Pharmaceuticals In 0.00 96000 3.08 0.00
Ingredion Incorporated 0.00 3703 +9.00% 119.05 0.00
Matson 0.00 9713 31.71 0.00
Galectin Therapeutics 0.00 26000 2.31 0.00
Supernus Pharmaceuticals 0.00 8760 NEW 31.28 0.00
Alexander & Baldwin 0.00 12415 44.54 0.00
Forum Energy Technolo 0.00 14719 20.72 0.00
Servicenow 0.00 6569 -43.00% 87.36 0.00
Grifols S A Sponsored Adr R 0.00 22958 NEW 18.86 0.00
Global X Fds glbl x mlp etf 0.00 24223 NEW 11.60 0.00
Wright Express 0.00 2352 -5.00% 103.32 0.00
Tower Semiconductor 0.00 12000 23.08 0.00
Qualys 0.00 15573 +5.00% 37.89 0.00
Mplx 0.00 5594 NEW 35.89 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 5974 NEW 57.92 0.00
Whitewave Foods 0.00 8224 -11.00% 56.18 0.00
Icon 0.00 5748 +8.00% 79.68 0.00
Organovo Holdings 0.00 110520 3.18 0.00
L Brands 0.00 7295 -29.00% 47.02 0.00
Asanko Gold 0.00 18642 NEW 2.57 0.00
Artisan Partners 0.00 14810 +13.00% 28.05 0.00
Blackrock Multi-sector Incom other 0.00 15075 17.31 0.00
Tribune Co New Cl A 0.00 5800 NEW 37.24 0.00
Norwegian Cruise Line Hldgs shs 0.00 7939 50.78 0.00
Metropcs Communications 0.00 7370 NEW 64.51 0.00
Flexshares Tr qlt divdyn idx 0.00 6199 NEW 39.85 0.00
Epizyme 0.00 15856 17.15 0.00
Gigamon 0.00 15000 NEW 35.53 0.00
Mallinckrodt Pub 0.00 5549 -25.00% 44.51 0.00
Blackhawk Network Hldgs Inc cl a 0.00 7095 +3.00% 40.50 0.00
Orange Sa 0.00 29095 +36.00% 15.54 0.00
Alps Etf Tr barrons 400 etf 0.00 5557 -29.00% 36.71 0.00
Alcobra 0.00 30000 +50.00% 1.13 0.00
Ishares Tr Msci Usa Momentum Factor 0.00 7225 -29.00% 82.63 0.00
Ptc Therapeutics I 0.00 15783 9.82 0.00
Murphy Usa 0.00 6838 +99.00% 73.52 0.00
Leidos Holdings 0.00 6658 +2.00% 51.19 0.00
Intrexon 0.00 14050 -7.00% 19.80 0.00
Benefitfocus 0.00 18183 +34.00% 27.94 0.00
Fireeye 0.00 19067 NEW 12.64 0.00
Fox Factory Hldg 0.00 16300 28.71 0.00
Yume 0.00 14681 4.09 0.00
Owens Rlty Mtg 0.00 11443 17.83 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.00 12131 21.19 0.00
Noble Corp Plc equity 0.00 41314 -31.00% 6.19 0.00
Perrigo Company 0.00 3781 +6.00% 66.38 0.00
Fs Investment Corporation 0.00 15766 9.83 0.00
*re Max Hldgs Inc cl a 0.00 10754 +32.00% 59.70 0.00
Criteo Sa Ads 0.00 8779 NEW 50.01 0.00
Alpine Total Dyn Fd New cefs 0.00 21277 +2.00% 8.27 0.00
Tandem Diabetes Care 0.00 58838 1.21 0.00
Sprague Res 0.00 8395 NEW 27.16 0.00
Msa Safety Inc equity 0.00 6590 -19.00% 70.71 0.00
One Gas 0.00 4152 -24.00% 67.68 0.00
Enlink Midstream Ptrs 0.00 10650 NEW 18.26 0.00
Community Health Sys Inc New right 01/27/2016 0.00 10000 NEW 0.00 0.00
Ladder Capital Corp Class A 0.00 10034 NEW 14.45 0.00
Pentair cs 0.00 7339 +8.00% 62.82 0.00
Now 0.00 14636 0.00 0.00
Rayonier Advanced Matls 0.00 18818 13.18 0.00
Sportsmans Whse Hldgs 0.00 13151 NEW 4.79 0.00
Pbf Logistics Lp unit ltd ptnr 0.00 9805 NEW 21.52 0.00
Rubicon Proj 0.00 63274 +187.00% 5.89 0.00
Farmland Partners 0.00 15500 11.16 0.00
Ishares Tr hdg msci germn 0.00 13151 +27.00% 27.83 0.00
Zendesk 0.00 14181 +45.00% 28.04 0.00
Aspen Aerogels 0.00 15439 4.15 0.00
Ishares Tr core div grwth 0.00 18675 +23.00% 30.47 0.00
Actua Corporation 0.00 10264 NEW 14.03 0.00
Cdk Global Inc equities 0.00 8396 -2.00% 65.03 0.00
Citizens Financial 0.00 6432 NEW 34.51 0.00
Synchrony Financial 0.00 10731 -52.00% 34.29 0.00
H & Q Healthcare Fund equities 0.00 13420 24.07 0.00
Ishares Tr cur hdg ms emu 0.00 10275 NEW 28.71 0.00
Cimpress N V Shs Euro 0.00 2776 NEW 86.10 0.00
Liberty Broadband Corporation 0.00 2371 NEW 85.71 0.00
New Relic 0.00 7192 NEW 36.94 0.00
Shell Midstream Prtnrs master ltd part 0.00 7486 NEW 32.19 0.00
James River Group Holdings L 0.00 5867 +19.00% 42.78 0.00
Inc Resh Hldgs Inc cl a 0.00 13815 -15.00% 45.68 0.00
Equinix 0.00 806 NEW 401.15 0.00
Qorvo 0.00 6183 -8.00% 68.47 0.00
Zillow Group Inc Cl A stock 0.00 8221 33.82 0.00
Mylan Nv 0.00 11857 +16.00% 38.96 0.00
Avinger 0.00 14856 1.88 0.00
Jernigan Cap 0.00 14672 16.13 0.00
Windstream Holdings 0.00 91927 NEW 5.45 0.00
Zosano Pharma 0.00 63700 NEW 1.90 0.00
Dhi 0.00 68435 3.95 0.00
Relx 0.00 11650 -12.00% 19.75 0.00
Aduro Biotech 0.00 20351 10.76 0.00
Ceb 0.00 3824 -74.00% 78.71 0.00
Babcock & Wilcox Enterprises, 0.00 16583 -24.00% 8.58 0.00
Edgewell Pers Care 0.00 5922 +19.00% 73.33 0.00
Glaukos 0.00 10178 -19.00% 51.29 0.00
Civeo 0.00 76440 +13.00% 2.99 0.00
Welltower Inc Com reit 0.00 3701 -8.00% 70.81 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 16442 33.69 0.00
Sunrun 0.00 42024 5.40 0.00
Madison Square Garden Cl A 0.00 1966 200.00 0.00
Planet Fitness Inc-cl A 0.00 10432 NEW 19.30 0.00
Penumbra 0.00 5989 -59.00% 82.35 0.00
Capstone Turbine 0.00 35800 0.75 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.00 4349 NEW 66.45 0.00
Pure Storage Inc - Class A 0.00 34678 -17.00% 9.83 0.00
Ferrari Nv Ord 0.00 2885 NEW 74.52 0.00
Kura Oncology 0.00 29500 8.81 0.00
Platinum Group Metals Ltd Com stock 0.00 40000 NEW 1.65 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 60000 +200.00% 2.13 0.00
Spdr Ser Tr sp500 high div 0.00 12199 NEW 35.25 0.00
Liberty Media Corp Series C Li 0.00 10368 NEW 33.33 0.00
Vaneck Vectors Agribusiness alt 0.00 11671 +28.00% 53.47 0.00
Market Vectors Global Alt Ener 0.00 3752 NEW 55.17 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 6829 40.00 0.00
Vanguard Int High Dvd Yld In exchange traded funds 0.00 3431 -7.00% 60.62 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 6643 NEW 35.98 0.00
Adverum Biotechnologies 0.00 20000 2.70 0.00
Terravia Holdings 0.00 15307 NEW 0.72 0.00
Waste Connections Inc Com stock 0.00 2914 +13.00% 88.31 0.00
Siteone Landscape Supply Inc Com stock 0.00 10927 +32.00% 48.78 0.00
Dextera Surgical 0.00 30500 1.05 0.00
Ihs Markit Ltd Shs stock 0.00 8802 +43.00% 42.04 0.00
Xl 0.00 9056 NEW 39.82 0.00
Proshares Vix Short Term Futur 0.00 43090 NEW 13.16 0.00
Ashland 0.00 1866 NEW 125.00 0.00
* Tivo Corp Com stock 0.00 22665 -9.00% 18.78 0.00
Ilg Inc Com stock 0.00 13314 -31.00% 21.23 0.00
Alcoa 0.00 9666 +6.00% 34.35 0.00
Arconic Inc Com stock 0.00 12393 -55.00% 26.31 0.00
Corecivic 0.00 16503 31.45 0.00
Lamb Weston Hldgs 0.00 4981 NEW 42.00 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 11048 24.35 0.00
Envision Healthcare 0.00 6918 +27.00% 61.44 0.00
Conduent Incorporate 0.00 32680 +216.00% 16.81 0.00
Lci Industries 0.00 2710 NEW 99.63 0.00
Innovative Industria A 0.00 10000 17.10 0.00
Proshares Tr Ii Ulta Blmbg 2017 0.00 13666 NEW 19.03 0.00
Neurotrope Inc equity 0.00 25345 NEW 19.10 0.00
Xperi 0.00 13713 NEW 33.98 0.00
Clipper Realty Inc Reit equities - reit 0.00 13500 NEW 12.81 0.00
Sachem Cap 0.00 76100 NEW 5.14 0.00
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