First Republic Investment Management

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

FIRST REPUBLIC INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 4.39 2.16M +9.00% 209.38 205.25
Apple (AAPL) 2.31 2.48M -47.00% 95.60 123.28
Vanguard S&p 500 Etf idx fd 2.16 1.16M +16.00% 192.20 0.00
iShares Russell 1000 Index (IWB) 1.87 1.65M -4.00% 116.83 114.60
General Electric Company (GE) 1.72 5.61M +4.00% 31.48 25.35
Chevron Corporation (CVX) 1.52 1.49M 104.84 102.86
iShares Russell 2000 Index (IWM) 1.44 1.29M 114.98 119.90
Procter & Gamble Company (PG) 1.43 1.74M +5.00% 84.66 81.31
Microsoft Corporation (MSFT) 1.32 2.64M +13.00% 51.43 42.00
Pepsi (PEP) 1.31 1.27M +12.00% 105.93 93.96
Exxon Mobil Corporation (XOM) 1.22 1.34M -5.00% 93.74 84.57
Facebook Inc cl a 1.10 989351 -59.00% 114.28 0.00
Johnson & Johnson (JNJ) 1.06 899156 -9.00% 121.18 98.55
Vanguard Dividend Appreciation ETF (VIG) 1.05 1.30M -17.00% 83.05 80.49
iShares S&P; 100 Index (OEF) 1.03 1.14M -53.00% 92.90 90.39
iShares S&P; Europe 350 Index (IEV) 1.01 2.74M NEW 37.79 43.13
Alphabet Inc Class A cs 1.00 145446 +18.00% 707.69 0.00
Pfizer (PFE) 0.96 2.81M 35.21 33.78
iShares Russell 1000 Value Index (IWD) 0.96 955986 103.76 101.93
CVS Caremark Corporation (CVS) 0.92 984723 95.67 101.90
iShares MSCI ACWI Index Fund (ACWI) 0.88 1.61M -9.00% 56.23 58.94
United Technologies Corporation (UTX) 0.87 872588 +2.00% 102.51 118.52
JPMorgan Chase & Co. (JPM) 0.86 1.42M +2.00% 62.15 60.16
Wells Fargo & Company (WFC) 0.86 1.86M 47.39 53.90
Accenture 0.86 778026 113.27 0.00
Alphabet Inc Class C cs 0.84 124660 +28.00% 692.14 0.00
iShares Russell 1000 Growth Index (IWF) 0.83 849374 +45.00% 100.65 97.71
iShares Russell 3000 Index (IWV) 0.83 688943 124.02 122.37
Chubb 0.82 649129 +9.00% 130.72 0.00
Intel Corporation (INTC) 0.80 2.50M -5.00% 32.80 32.76
Amgen (AMGN) 0.78 527106 +14.00% 152.15 153.92
Walt Disney Company (DIS) 0.77 811009 97.82 103.60
Verizon Communications (VZ) 0.75 1.39M -36.00% 55.86 48.01
3M Company (MMM) 0.73 430070 -4.00% 175.07 162.72
Oracle Corporation (ORCL) 0.73 1.83M 40.92 41.62
Starbucks Corporation (SBUX) 0.72 1.30M -9.00% 57.00 92.23
AT&T; (T) 0.71 1.69M +39.00% 43.17 32.70
iShares S&P; 500 Index (IVV) 0.71 346270 +8.00% 210.50 205.96
iShares S&P; 500 Growth Index (IVW) 0.71 622508 -5.00% 116.59 113.07
Rydex S&P; Equal Weight ETF (RSP) 0.71 917766 +244.00% 80.00 79.77
PowerShares QQQ Trust, Series 1 (QQQQ) 0.67 641623 -8.00% 107.54 0.00
Berkshire Hathaway (BRK.B) 0.66 471832 +5.00% 144.79 0.00
Travelers Companies (TRV) 0.62 533260 +3.00% 119.04 105.54
Abbvie 0.62 1.03M +5.00% 61.91 0.00
Cisco Systems (CSCO) 0.60 2.15M -3.00% 28.70 28.51
Medtronic 0.60 707753 +31.00% 86.77 0.00
Amazon (AMZN) 0.59 84571 +32.00% 715.61 372.62
Industries N shs - a - 0.59 811583 74.29 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.58 1.53M +894.00% 38.78 54.17
Home Depot (HD) 0.56 448774 +3.00% 127.69 113.11
Gilead Sciences (GILD) 0.56 687439 -6.00% 83.44 99.53
Visa (V) 0.56 780667 +2.00% 74.17 266.74
Cerner Corporation (CERN) 0.55 958647 58.70 69.83
Merck & Co (MRK) 0.52 930844 +44.00% 57.61 56.20
Target Corporation (TGT) 0.52 763887 +18.00% 70.00 77.89
Schlumberger (SLB) 0.51 666639 +3.00% 79.01 81.67
Cognizant Technology Solutions (CTSH) 0.50 903130 +3.00% 57.23 60.57
Lockheed Martin Corporation (LMT) 0.49 202306 +12.00% 248.13 197.87
Celgene Corporation (CELG) 0.48 496825 +9.00% 98.66 118.26
Vanguard Value ETF (VTV) 0.48 579625 +1057.00% 85.12 82.99
RPM International (RPM) 0.47 965923 49.94 47.86
Comcast Corporation (CMCSA) 0.46 728248 +10.00% 65.19 58.60
Novartis AG (NVS) 0.45 565194 -2.00% 82.71 96.03
SPDR S&P; MidCap 400 ETF (MDY) 0.45 170164 -25.00% 271.43 268.26
Danaher Corporation (DHR) 0.43 433840 +11.00% 101.01 84.59
Cintas Corporation (CTAS) 0.43 455730 +39.00% 98.08 82.26
International Business Machines (IBM) 0.40 271172 -4.00% 151.78 158.25
UnitedHealth (UNH) 0.40 293129 -11.00% 141.20 113.33
Lowe's Companies (LOW) 0.40 519995 +2.00% 80.00 73.15
Broad 0.40 267973 +16.00% 155.40 0.00
Costco Wholesale Corporation (COST) 0.39 254733 -6.00% 157.10 148.30
V.F. Corporation (VFC) 0.39 654430 +3.00% 61.62 73.33
iShares S&P; MidCap 400 Index (IJH) 0.39 267923 -13.00% 149.34 147.14
Stericycle (SRCL) 0.38 380126 +28.00% 104.09 135.67
iShares Russell 2000 Growth Index (IWO) 0.37 281138 -3.00% 137.18 146.64
iShares Dow Jones Select Dividend (DVY) 0.37 450813 +14.00% 85.28 76.58
Eli Lilly & Co. (LLY) 0.35 452155 -3.00% 80.00 68.81
NIKE (NKE) 0.35 649700 +2.00% 55.20 96.37
Boeing Company (BA) 0.34 268422 -5.00% 130.36 152.38
Johnson Controls (JCI) 0.34 801634 +48.00% 44.27 48.46
Philip Morris International (PM) 0.34 345459 -10.00% 101.70 77.69
QUALCOMM (QCOM) 0.34 657628 -22.00% 53.60 71.27
Novo Nordisk A/S (NVO) 0.34 658676 -2.00% 53.76 46.07
SPDR S&P; Dividend (SDY) 0.34 412285 +10.00% 83.92 76.89
Bank of America Corporation (BAC) 0.33 2.52M +34.00% 13.27 15.95
American International (AIG) 0.33 640889 +23.00% 52.88 54.59
U.S. Ban (USB) 0.32 819549 -3.00% 40.33 43.76
iShares Russell Midcap Index Fund (IWR) 0.31 190508 -10.00% 168.20 169.15
Pembina Pipeline 0.31 1.06M +30.00% 30.34 0.00
Abbott Laboratories (ABT) 0.30 784535 -17.00% 39.30 46.40
Honeywell International (HON) 0.30 264521 +36.00% 116.24 100.92
Portland General Electric Company (POR) 0.29 678312 -35.00% 44.14 34.78
Ecolab (ECL) 0.29 251264 +42.00% 118.61 115.32
IDEXX Laboratories (IDXX) 0.28 310047 -3.00% 92.93 149.73
Occidental Petroleum Corporation (OXY) 0.28 382731 +11.00% 75.06 74.23
Kinder Morgan 0.28 1.52M -17.00% 18.68 0.00
Wal-Mart Stores (WMT) 0.27 379133 +64.00% 72.95 81.06
New York Community Ban (NYB) 0.27 1.86M -16.00% 15.00 0.00
Goldman Sachs (GS) 0.26 177113 148.58 184.67
PNC Financial Services (PNC) 0.26 331500 +64.00% 81.39 93.21
Colgate-Palmolive Company (CL) 0.26 369022 73.23 68.17
Nextera Energy 0.26 202847 +24.00% 130.37 0.00
Ford Motor Company (F) 0.26 2.13M -19.00% 12.57 15.85
Health Care SPDR (XLV) 0.25 354104 +8.00% 71.52 71.27
Altria (MO) 0.25 368942 -12.00% 68.97 52.47
Clorox Company (CLX) 0.25 184222 -7.00% 139.07 107.06
Paychex (PAYX) 0.24 414292 +3.00% 59.51 48.92
Allergan 0.24 105705 +66.00% 231.74 0.00
T. Rowe Price (TROW) 0.23 320242 +4.00% 72.98 81.65
Vanguard Total Stock Market ETF (VTI) 0.23 222493 -18.00% 107.16 106.32
Devon Energy Corporation (DVN) 0.22 604413 +10.00% 36.62 57.71
Thermo Fisher Scientific (TMO) 0.22 151206 +92.00% 147.76 127.98
Anheuser-Busch InBev NV (BUD) 0.22 170895 +19.00% 131.68 120.72
Vanguard Growth ETF (VUG) 0.22 207335 -37.00% 107.27 106.62
Duke Energy 0.22 263264 -20.00% 85.79 0.00
Bank of New York Mellon Corporation (BK) 0.21 547790 +137.00% 38.85 39.44
Waste Management (WM) 0.21 323120 +11.00% 65.82 53.00
Constellation Brands (STZ) 0.21 131622 +10.00% 165.38 115.30
salesforce (CRM) 0.21 267733 -6.00% 79.32 64.26
Middleby Corporation (MIDD) 0.21 183169 -17.00% 115.36 106.86
Vanguard Emerging Markets ETF (VWO) 0.21 611124 +330.00% 35.23 39.44
Coca-Cola Company (KO) 0.20 444101 -8.00% 45.34 40.22
Microchip Technology (MCHP) 0.19 392868 50.75 49.28
Watsco, Incorporated (WSO) 0.19 140583 +64.00% 140.69 117.82
Akamai Technologies (AKAM) 0.19 355924 55.80 69.99
Becton, Dickinson and (BDX) 0.19 116206 +12.00% 169.59 142.79
Capital One Financial (COF) 0.19 334094 -18.00% 60.00 77.96
Sonoco Products Company (SON) 0.18 362493 +3.00% 50.00 44.25
Union Pacific Corporation (UNP) 0.18 215356 -9.00% 87.76 114.86
Bk Nova Cad 0.18 384157 NEW 49.01 0.00
Citi 0.18 431937 +45.00% 42.39 0.00
Kite Pharma 0.18 368335 -50.00% 50.13 0.00
McDonald's Corporation (MCD) 0.17 146263 -11.00% 120.34 96.21
Bristol Myers Squibb (BMY) 0.17 240010 73.53 66.08
Edwards Lifesciences (EW) 0.17 175069 -3.00% 99.64 135.16
Intuitive Surgical (ISRG) 0.17 26027 +4.00% 661.42 489.66
Nice Systems (NICE) 0.16 257955 63.90 59.46
HCA HOLDINGS 0.16 221232 +13.00% 75.68 0.00
Adobe Systems Incorporated (ADBE) 0.15 158579 -29.00% 95.79 76.64
Berkshire Hathaway (BRK.A) 0.15 367 +919.00% 41384.20 0.00
TJX Companies (TJX) 0.15 195625 +57.00% 76.92 67.66
Roper Industries (ROP) 0.15 91709 +14.00% 171.43 166.10
Vanguard Consumer Discretionary ETF (VCR) 0.15 123404 -2.00% 125.00 120.44
Vanguard Scottsdale Fds vng rus2000idx 0.15 168043 +2.00% 91.83 0.00
Morgan Stanley (MS) 0.14 556632 25.98 34.94
Biogen Idec (BIIB) 0.14 58119 +17.00% 241.90 415.20
East West Ban (EWBC) 0.14 408078 -4.00% 34.19 40.15
Unilever (UL) 0.14 295410 47.88 42.20
iShares S&P; SmallCap 600 Index (IJR) 0.14 125509 -3.00% 116.21 113.70
Ishares Msci Usa Quality Facto invalid 0.14 215112 +129.00% 65.99 0.00
Corning Incorporated (GLW) 0.13 649822 +293.00% 20.48 22.80
Charles Schwab Corporation (SCHW) 0.13 525587 +26.00% 25.31 30.86
Monsanto Company (MON) 0.13 130454 -2.00% 103.40 117.22
Prospect Capital Corporation (PSEC) 0.13 1.75M +10.00% 7.81 8.49
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.13 140939 +4.00% 94.55 95.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.13 1.24M +778.00% 10.39 11.77
WisdomTree MidCap Earnings Fund (EZM) 0.13 143283 +15.00% 91.30 93.65
BlackRock (BLK) 0.12 34954 +7.00% 342.17 357.74
Archer Daniels Midland Company (ADM) 0.12 273085 -79.00% 43.33 45.32
E.I. du Pont de Nemours & Company (DD) 0.12 193645 -3.00% 64.80 79.13
Raytheon Company (RTN) 0.12 125435 +234.00% 100.00 106.21
Wabtec Corporation (WAB) 0.12 174350 -6.00% 70.21 91.75
iShares S&P; SmallCap 600 Growth (IJT) 0.12 99203 128.41 124.98
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.12 292930 -2.00% 41.87 43.56
Te Connectivity Ltd for 0.12 214854 +141.00% 57.11 0.00
American Express Company (AXP) 0.11 178679 -11.00% 60.76 79.39
Emerson Electric (EMR) 0.11 207606 52.16 55.87
Tyson Foods (TSN) 0.11 169998 NEW 66.79 37.76
McKesson Corporation (MCK) 0.11 62575 +69.00% 187.85 221.98
Energy Select Sector SPDR (XLE) 0.11 169909 +17.00% 68.75 75.34
Lam Research Corporation (LRCX) 0.11 136468 +19.00% 84.06 78.20
iShares S&P; MidCap 400 Growth (IJK) 0.11 66465 169.11 165.35
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 92921 116.82 115.06
Aon 0.11 107098 +680.00% 109.23 0.00
Mondelez Int 0.11 258042 -21.00% 45.50 0.00
Accelr8 Technology 0.11 757000 14.39 0.00
Autodesk (ADSK) 0.10 187292 -3.00% 54.14 60.20
II-VI (IIVI) 0.10 523672 18.76 17.53
Cibc Cad 0.10 141371 NEW 75.00 0.00
Vanguard High Dividend Yield ETF (VYM) 0.10 138852 -7.00% 71.46 67.70
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 83937 -2.00% 128.05 127.44
Ishares High Dividend Equity F 0.10 126701 +145.00% 82.15 0.00
MasterCard Incorporated (MA) 0.09 105338 -8.00% 88.03 87.52
Northern Trust Corporation (NTRS) 0.09 136572 +15.00% 66.25 69.63
FedEx Corporation (FDX) 0.09 63107 151.76 170.82
United Parcel Service (UPS) 0.09 88177 -6.00% 107.69 99.32
SYSCO Corporation (SYY) 0.09 184882 +9.00% 50.74 38.41
Automatic Data Processing (ADP) 0.09 103873 +5.00% 91.87 85.00
Aetna (AET) 0.09 75942 +26.00% 122.10 100.76
Air Products & Chemicals (APD) 0.09 62329 142.50 152.20
Sanofi-Aventis SA (SNY) 0.09 210351 -32.00% 41.81 47.19
Concho Resources (CXO) 0.09 78989 +2613.00% 119.27 107.77
iShares S&P; 500 Value Index (IVE) 0.09 98970 -10.00% 92.90 91.53
Vanguard Mid-Cap ETF (VO) 0.09 73566 +2.00% 123.43 125.59
Vanguard Small-Cap ETF (VB) 0.09 82701 +49.00% 115.67 118.34
Team Health Holdings 0.09 224088 -34.00% 40.67 0.00
Palo Alto Networks 0.09 77715 -10.00% 122.64 0.00
Twenty-first Century Fox 0.09 333766 +510.00% 27.05 0.00
Anthem 0.09 72012 +26.00% 131.36 0.00
Walgreen Boots Alliance 0.09 109643 -13.00% 83.26 0.00
Hasbro (HAS) 0.08 93309 +36.00% 86.96 61.01
Bank of Hawaii Corporation (BOH) 0.08 117317 69.58 60.48
ConocoPhillips (COP) 0.08 189029 -30.00% 44.00 61.42
Diageo (DEO) 0.08 75907 +4.00% 112.51 110.91
iShares MSCI EAFE Index Fund (EFA) 0.08 142673 +18.00% 55.82 62.56
priceline.com Incorporated (PCLN) 0.08 6928 +29.00% 1248.53 1190.00
Financial Select Sector SPDR (XLF) 0.08 344662 -14.00% 23.00 23.97
IPATH MSCI India Index Etn 0.08 129209 65.05 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.08 88882 90.62 90.16
Alerian Mlp Etf 0.08 671581 +290.00% 12.72 0.00
WisdomTree MidCap Dividend Fund (DON) 0.08 88336 -6.00% 89.51 83.83
Eaton 0.08 137043 +78.00% 59.71 0.00
Paypal Holdings 0.08 218094 +64.00% 36.51 0.00
Willis Towers Watson 0.08 66927 +31.00% 124.28 0.00
Kimberly-Clark Corporation (KMB) 0.07 54971 -8.00% 137.47 103.80
Bce 0.07 154240 +391.00% 47.66 0.00
Delta Air Lines (DAL) 0.07 206046 +25.00% 36.44 44.19
iShares NASDAQ Biotechnology Index (IBB) 0.07 29044 +8.00% 257.36 341.41
Illumina (ILMN) 0.07 54879 -33.00% 140.40 191.44
Syntel (SYNT) 0.07 157262 45.45 49.26
PolyOne Corporation (POL) 0.07 211856 +4.00% 35.24 38.59
British American Tobac (BTI) 0.07 53912 +6.00% 129.51 108.89
Cohen & Steers infrastucture Fund (UTF) 0.07 325776 -16.00% 21.42 22.30
Vanguard Information Technology ETF (VGT) 0.07 66668 +7.00% 106.67 105.97
Jp Morgan Alerian Mlp Index 0.07 224051 -43.00% 31.81 0.00
Liberty Global Inc C 0.07 264503 +660.00% 28.65 0.00
Ambev Sa- 0.07 1.15M +33.00% 5.91 0.00
Tegna Inc Com stock 0.07 319449 +1275.00% 23.17 0.00
Dentsply Sirona 0.07 121255 +1540.00% 55.56 0.00
State Street Corporation (STT) 0.06 116764 54.00 72.30
Assurant (AIZ) 0.06 66080 +72.00% 86.31 61.02
Norfolk Southern (NSC) 0.06 67013 +4.00% 85.12 108.18
Cummins (CMI) 0.06 56341 -8.00% 112.44 137.75
AFLAC Incorporated (AFL) 0.06 88446 +44.00% 72.15 61.39
Whirlpool Corporation (WHR) 0.06 39334 +649.00% 166.64 197.86
Yum! Brands (YUM) 0.06 71974 -30.00% 82.92 77.05
DISH Network (DISH) 0.06 123116 NEW 52.51 73.44
Stryker Corporation (SYK) 0.06 50463 +8.00% 119.83 90.61
Harman International Industries Inc./DE/ (HAR) 0.06 86121 +153.00% 71.84 131.40
EOG Resources (EOG) 0.06 73817 +19.00% 83.42 86.44
Hain Celestial (HAIN) 0.06 119713 +19.00% 49.75 60.12
iShares Russell 2000 Value Index (IWN) 0.06 79566 -10.00% 80.00 99.26
Vanguard Small-Cap Value ETF (VBR) 0.06 56112 -8.00% 105.31 105.60
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.06 83979 +5.00% 77.41 76.29
Express Scripts Holding 0.06 78199 +86.00% 75.74 0.00
Workday Inc cl a 0.06 79997 -13.00% 74.68 0.00
Pbf Energy Inc cl a 0.06 247699 NEW 23.78 0.00
Doubleline Income Solutions 0.06 333499 -3.00% 18.35 0.00
Marketo 0.06 170958 -49.00% 34.82 0.00
Atlassian Corp Plc cl a 0.06 256177 NEW 25.90 0.00
BP (BP) 0.05 142217 -7.00% 35.51 38.44
iShares MSCI Emerging Markets Indx (EEM) 0.05 135936 +14.00% 34.35 38.45
Taiwan Semiconductor Mfg (TSM) 0.05 182156 +11.00% 26.24 23.50
Western Union Company (WU) 0.05 292266 +47.00% 19.18 19.29
Lincoln National Corporation (LNC) 0.05 133667 +341.00% 38.77 56.84
Caterpillar (CAT) 0.05 65037 75.82 79.57
National-Oilwell Var (NOV) 0.05 152927 +14.00% 33.65 50.15
Liberty Media (LINTA) 0.05 192198 +58.00% 25.38 0.00
NCR Corporation (NCR) 0.05 174018 +39.00% 27.77 28.62
Symantec Corporation (SYMC) 0.05 242881 +53.00% 20.54 23.79
EMC Corporation (EMC) 0.05 190527 +10.00% 27.19 26.24
Aptar (ATR) 0.05 64022 79.13 63.62
Baidu (BIDU) 0.05 32517 -2.00% 165.20 207.29
Celanese Corporation (CE) 0.05 71391 +80.00% 65.44 56.85
ABB (ABB) 0.05 235965 +12.00% 20.05 20.21
Stamps (STMP) 0.05 59786 87.41 55.90
Magellan Midstream Partners (MMP) 0.05 61405 -2.00% 76.00 78.66
Technology SPDR (XLK) 0.05 127409 -19.00% 43.36 41.70
Suncor Energy 0.05 176405 +27.00% 27.72 0.00
Vanguard Europe Pacific ETF (VEA) 0.05 143526 +835.00% 34.48 39.04
Dollar General (DG) 0.05 54197 -20.00% 93.98 71.52
SPDR S&P; Biotech (XBI) 0.05 95661 -5.00% 54.08 226.20
General Motors Company (GM) 0.05 166194 -23.00% 28.30 37.89
Vanguard Mid-Cap Value ETF (VOE) 0.05 54135 +84.00% 89.07 89.49
Ishares Tr usa min vo 0.05 116630 +224.00% 46.21 0.00
Phillips 66 0.05 65254 -73.00% 79.31 0.00
Fox News 0.05 192021 +611.00% 27.24 0.00
Arista Networks 0.05 77737 NEW 64.38 0.00
Alibaba Group Holding Ltd Spon 0.05 63816 -33.00% 79.53 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 98659 51.98 0.00
Time Warner (TWX) 0.04 50913 -12.00% 72.50 83.25
Aercap Holdings Nv Ord Cmn 0.04 108208 +68.00% 33.59 0.00
Fidelity National Information Services (FIS) 0.04 61066 +121.00% 73.72 65.10
Ameriprise Financial (AMP) 0.04 45546 +52.00% 89.85 131.20
Expeditors International of Washington (EXPD) 0.04 77929 +5.00% 48.92 47.74
Baxter International (BAX) 0.04 79717 +8.00% 45.22 67.92
Continental Resources (CLR) 0.04 95017 -5.00% 45.27 43.64
Noble Energy (NBL) 0.04 116063 NEW 35.87 44.22
Harris Corporation (HRS) 0.04 53121 +5.00% 84.00 72.70
Regions Financial Corporation (RF) 0.04 428835 -25.00% 8.51 9.54
Western Digital (WDC) 0.04 82866 +54.00% 47.23 97.30
AstraZeneca (AZN) 0.04 143393 +6.00% 30.25 64.92
Goodyear Tire & Rubber Company (GT) 0.04 160359 +77.00% 25.66 25.04
Gartner (IT) 0.04 41159 -6.00% 97.56 80.12
Anadarko Petroleum Corporation (APC) 0.04 78476 +41.00% 53.25 79.89
General Mills (GIS) 0.04 58593 +4.00% 71.11 51.55
Royal Dutch Shell (RDS.A) 0.04 71221 -37.00% 55.41 0.00
Whole Foods Market (WFMI) 0.04 126630 +34.00% 32.01 0.00
Marriott International (MAR) 0.04 55839 +929.00% 66.45 81.60
Kellogg Company (K) 0.04 47002 81.86 62.16
W.R. Berkley Corporation (WRB) 0.04 63599 +1001.00% 60.10 49.84
Zimmer Holdings (ZMH) 0.04 32740 +2.00% 120.40 116.78
Wynn Resorts (WYNN) 0.04 42895 -15.00% 90.64 128.14
SPDR Gold Trust (GLD) 0.04 28551 NEW 126.48 110.56
Amtrust Financial Services (AFSI) 0.04 151399 +90.00% 24.49 55.19
Enterprise Products Partners 0.04 143755 -15.00% 29.30 0.00
Intuit (INTU) 0.04 33508 -5.00% 111.60 95.52
Southwest Airlines (LUV) 0.04 106519 -90.00% 39.20 44.01
ARM Holdings (ARMH) 0.04 99936 +119.00% 45.50 52.66
CHECK POINT SOFTWARE Technolog Com Stk 0.04 49585 +6.00% 79.68 0.00
AECOM Technology Corporation (ACM) 0.04 125450 +100.00% 31.77 29.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 25389 +44.00% 178.98 176.97
Makemytrip Limited Mauritius shs 0.04 303120 +100.00% 14.86 0.00
iShares Russell 3000 Growth Index (IWZ) 0.04 45858 -20.00% 81.69 73.70
Vanguard Mega Cap 300 Index (MGC) 0.04 52776 +4.00% 71.50 69.92
Wisdomtree Tr intl hedge eqt 0.04 82524 -34.00% 50.53 0.00
Ishares Inc ctr wld minvl 0.04 52400 NEW 76.37 0.00
Intercontinentalexchange 0.04 17873 255.56 0.00
Twitter 0.04 240688 +56.00% 16.91 0.00
2u 0.04 125650 -43.00% 29.40 0.00
Vareit, Inc reits 0.04 399603 -42.00% 10.14 0.00
S&p Global 0.04 40087 NEW 107.14 0.00
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.04 198267 NEW 21.83 0.00
Packaging Corporation of America (PKG) 0.03 40667 +62.00% 66.95 77.86
CME (CME) 0.03 33373 +84.00% 97.40 95.64
Leucadia National (LUK) 0.03 166681 +3.00% 17.33 23.15
Blackstone (BX) 0.03 111595 +336.00% 24.53 37.98
Suntrust Banks Inc $1.00 Par Cmn 0.03 63494 +37.00% 41.06 0.00
Affiliated Managers (AMG) 0.03 22681 -3.00% 140.73 209.73
AutoNation (AN) 0.03 55797 -48.00% 46.97 60.20
Tractor Supply Company (TSCO) 0.03 28497 -3.00% 91.23 85.18
Teva Pharmaceutical Industries (TEVA) 0.03 60555 -5.00% 50.16 57.77
CBS Corporation (CBS) 0.03 51785 -8.00% 54.43 59.57
Genuine Parts Company (GPC) 0.03 26060 100.83 92.26
Northrop Grumman Corporation (NOC) 0.03 13340 -37.00% 223.78 158.85
PPG Industries (PPG) 0.03 25473 +9.00% 104.44 225.60
Boston Scientific Corporation (BSX) 0.03 142379 -51.00% 23.17 16.49
Dow Chemical Company (DOW) 0.03 69774 -16.00% 49.74 47.09
Newell Rubbermaid (NWL) 0.03 54981 +191.00% 48.55 37.57
Laboratory Corp. of America Holdings (LH) 0.03 25914 -6.00% 130.26 121.70
Cooper Companies (COO) 0.03 18508 -43.00% 171.55 182.47
Valero Energy Corporation (VLO) 0.03 69338 -50.00% 51.44 56.99
eBay (EBAY) 0.03 128187 +317.00% 23.41 59.78
GlaxoSmithKline (GSK) 0.03 68316 +74.00% 43.14 45.62
Praxair (PX) 0.03 30665 +20.00% 112.82 124.53
Royal Dutch Shell (RDS.B) 0.03 46699 -11.00% 55.99 0.00
Unilever N.V. (UN) 0.03 67217 +4.00% 46.90 42.05
Illinois Tool Works (ITW) 0.03 31512 -12.00% 104.17 96.27
Hershey Company (HSY) 0.03 24226 -60.00% 113.47 98.43
Alliance Data Systems Corporation (ADS) 0.03 17345 +244.00% 196.04 275.30
Arch Capital 0.03 40677 -14.00% 72.07 0.00
Hertz Global Holdings (HTZ) 0.03 237286 +53.00% 11.07 21.85
Tenne (TEN) 0.03 67589 +92.00% 46.61 55.28
Owens-Illinois (OI) 0.03 146665 +92.00% 18.00 23.29
Ares Capital Corporation (ARCC) 0.03 218090 +102.00% 14.20 16.86
MetLife (MET) 0.03 64577 -6.00% 39.83 50.75
Plains All American Pipeline (PAA) 0.03 119475 +75.00% 27.35 47.37
Spectra Energy Partners (SEP) 0.03 62218 -6.00% 46.92 50.24
Centene Corporation (CNC) 0.03 36539 -50.00% 70.75 63.33
Sunoco Logistics Partners (SXL) 0.03 96380 NEW 28.75 40.17
Church & Dwight (CHD) 0.03 32796 +36.00% 102.88 83.20
IHS (IHS) 0.03 23198 NEW 115.62 111.86
SM Energy (SM) 0.03 107024 NEW 27.00 44.56
American Water Works (AWK) 0.03 34770 -15.00% 80.00 52.46
iShares Russell Midcap Value Index (IWS) 0.03 47195 +12.00% 74.29 73.47
Masimo Corporation (MASI) 0.03 58703 -80.00% 52.52 30.39
Vanguard Large-Cap ETF (VV) 0.03 35901 +54.00% 95.85 94.44
Arrow Financial Corporation (AROW) 0.03 88064 30.28 26.66
Booz Allen Hamilton Holding Corporation (BAH) 0.03 107707 NEW 29.65 28.70
Golub Capital BDC (GBDC) 0.03 146767 18.07 17.53
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 31721 +3.00% 86.47 84.78
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.03 153948 +205.00% 21.28 0.00
iShares S&P; Global 100 Index (IOO) 0.03 36332 71.70 75.68
WisdomTree Total Dividend Fund (DTD) 0.03 42457 -2.00% 76.75 73.40
Targa Res 0.03 70277 +90.00% 42.24 0.00
Vanguard Extended Duration ETF (EDV) 0.03 23015 +263.00% 138.13 124.17
Semgroup Corp cl a 0.03 83750 NEW 32.56 0.00
Expedia 0.03 30648 NEW 106.27 0.00
American Tower Reit 0.03 31181 +792.00% 113.60 0.00
Db-x Msci Eafe Currency-hedged 0.03 116959 +69.00% 24.99 0.00
stock 0.03 48586 +678.00% 54.48 0.00
Mrc Global Inc cmn 0.03 216086 +81.00% 14.21 0.00
Ssga Active Etf Tr blkstn gsosrln 0.03 71933 NEW 46.74 0.00
Crown Castle Intl 0.03 26547 +5.00% 101.41 0.00
Lendingclub 0.03 747123 +1059.00% 4.30 0.00
Iron Mountain 0.03 69168 39.82 0.00
Equinix 0.03 8023 +1149.00% 387.82 0.00
Monster Beverage Corp Com stock 0.03 17619 +10.00% 160.73 0.00
Kraft Heinz 0.03 32633 +13.00% 92.44 0.00
Arris 0.03 137480 +88.00% 20.96 0.00
Etf Managers Tr purefunds ise cy 0.03 139746 NEW 25.00 0.00
E TRADE Financial Corporation (ETFC) 0.02 70069 23.48 27.90
China Mobile (CHL) 0.02 28145 -4.00% 57.88 63.03
HSBC Holdings (HBC) 0.02 58816 31.32 0.00
EMCOR (EME) 0.02 33749 -3.00% 49.21 44.03
Discover Financial Services (DFS) 0.02 37832 +151.00% 53.60 58.01
Cabot Oil & Gas Corporation (COG) 0.02 69801 25.74 27.30
Canadian Natl Ry 0.02 29966 -6.00% 59.07 0.00
CSX Corporation (CSX) 0.02 85599 +17.00% 26.09 33.62
Regeneron Pharmaceuticals (REGN) 0.02 4720 349.64 427.05
Cardinal Health (CAH) 0.02 29210 +7.00% 78.02 87.33
Core Laboratories N.V. (CLB) 0.02 14691 -17.00% 126.76 105.11
Franklin Resources (BEN) 0.02 53717 +75.00% 33.38 51.68
Hologic (HOLX) 0.02 50338 -9.00% 34.59 31.98
LKQ Corporation (LKQX) 0.02 59481 -7.00% 31.69 0.00
NVIDIA Corporation (NVDA) 0.02 45588 47.01 22.93
Reynolds American (RAI) 0.02 43400 +5.00% 53.96 70.03
Sealed Air (SEE) 0.02 38007 -43.00% 45.97 45.48
Spectra Energy (SE) 0.02 48521 +53.00% 36.65 34.31
Nordstrom (JWN) 0.02 58302 -3.00% 38.04 79.23
Ross Stores (ROST) 0.02 27886 +76.00% 56.70 105.22
C.R. Bard (BCR) 0.02 9121 -29.00% 235.16 166.60
Bemis Company (BMS) 0.02 43480 +2.00% 51.47 47.06
Analog Devices (ADI) 0.02 34576 -33.00% 56.66 57.76
Everest Re 0.02 14061 +271.00% 182.68 0.00
Deere & Company (DE) 0.02 29359 +13.00% 81.07 90.31
Halliburton Company (HAL) 0.02 41814 +9.00% 46.07 41.30
Texas Instruments Incorporated (TXN) 0.02 38971 +27.00% 62.64 57.48
American Electric Power Company (AEP) 0.02 28450 +25.00% 70.09 55.21
Canadian Pacific Railway 0.02 14579 +5.00% 130.00 0.00
Exelon Corporation (EXC) 0.02 61474 +157.00% 36.34 31.85
TOTAL S.A. (TOT) 0.02 47166 +7.00% 48.35 48.03
Williams Companies (WMB) 0.02 78312 +36.00% 21.55 46.41
Patterson Companies (PDCO) 0.02 36263 +39.00% 47.67 48.45
Shire (SHPGY) 0.02 13220 +111.00% 184.01 0.00
PG&E; Corporation (PCG) 0.02 26201 -13.00% 64.52 51.38
Buckeye Partners (BPL) 0.02 28631 -21.00% 70.34 75.87
Southern Company (SO) 0.02 40465 -13.00% 53.66 43.68
General Dynamics Corporation (GD) 0.02 16858 -15.00% 138.49 133.60
SAP AG (SAP) 0.02 30792 -6.00% 75.03 67.42
Markel Corporation (MKL) 0.02 1805 -10.00% 952.88 738.67
Deluxe Corporation (DLX) 0.02 26791 -19.00% 70.00 63.87
Omni (OMC) 0.02 19900 -31.00% 81.50 76.16
Westar Energy (WR) 0.02 44968 -6.00% 56.67 36.94
Fiserv (FISV) 0.02 25383 -5.00% 97.56 77.15
Sempra Energy (SRE) 0.02 18258 -35.00% 114.17 106.08
Enbridge Energy Management (EEQ) 0.02 75676 22.88 35.50
Netflix (NFLX) 0.02 18482 -7.00% 90.00 443.79
Avis Budget (CAR) 0.02 66819 +87.00% 32.24 59.56
Industrial SPDR (XLI) 0.02 32050 -38.00% 56.01 56.03
Estee Lauder Companies (EL) 0.02 24819 +41.00% 91.02 80.58
Edison International (EIX) 0.02 19935 +26.00% 77.65 61.82
Microsemi Corporation (MSCC) 0.02 58407 +69.00% 32.69 33.00
Starwood Hotels & Resorts Worldwide (HOT) 0.02 26864 NEW 73.96 79.90
BHP Billiton (BHP) 0.02 59089 -3.00% 28.76 45.68
BorgWarner (BWA) 0.02 54187 29.53 58.93
Energy Transfer Partners (ETP) 0.02 42796 -14.00% 38.06 54.95
Flowserve Corporation (FLS) 0.02 39824 45.71 57.90
Corrections Corporation of America (CXW) 0.02 51320 +324.00% 35.02 38.55
Gentex Corporation (GNTX) 0.02 136131 +4.00% 15.45 17.45
Jack Henry & Associates (JKHY) 0.02 29182 -4.00% 87.42 65.91
McCormick & Company, Incorporated (MKC) 0.02 18221 +6.00% 106.69 72.00
Northwest Natural Gas (NWN) 0.02 26118 +2.00% 64.82 44.77
Rbc Cad 0.02 35453 -21.00% 59.07 0.00
Anika Therapeutics (ANIK) 0.02 32794 53.33 39.32
Apollo Investment (AINV) 0.02 349822 -32.00% 5.54 7.73
MYR (MYRG) 0.02 72738 -73.00% 24.07 25.98
Seabridge Gold 0.02 168095 14.68 0.00
ONEOK (OKE) 0.02 39174 -14.00% 47.44 46.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 40858 50.37 56.03
Utilities SPDR (XLU) 0.02 40242 -10.00% 52.48 43.18
Jpmorgan Chase & Co. w exp 10/201 0.02 90230 NEW 20.26 0.00
Consumer Discretionary SPDR (XLY) 0.02 23185 -22.00% 78.07 74.69
Tesla Motors (TSLA) 0.02 11861 -24.00% 210.19 194.42
Nxp Semiconductors N V 0.02 26921 -17.00% 78.30 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.02 19247 -13.00% 123.92 130.10
Allied World Assurance 0.02 44502 +8.00% 35.12 0.00
Vanguard REIT ETF (VNQ) 0.02 20913 -32.00% 88.65 80.84
Vanguard Extended Market ETF (VXF) 0.02 29636 +47.00% 85.44 89.73
Vanguard European ETF (VGK) 0.02 47643 +513.00% 46.66 53.41
iShares MSCI Germany Index Fund (EWG) 0.02 104000 -2.00% 24.05 28.87
Vanguard Mid-Cap Growth ETF (VOT) 0.02 20524 -6.00% 101.88 104.87
Vanguard Utilities ETF (VPU) 0.02 15879 +95.00% 114.49 93.83
iShares Dow Jones US Financial Svc. (IYG) 0.02 24377 80.61 89.18
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.02 41247 NEW 50.02 0.00
PowerShares Global Water Portfolio (PIO) 0.02 104800 21.61 22.17
SPDR DJ Wilshire Small Cap (SLY) 0.02 19049 +26.00% 104.47 104.40
WisdomTree SmallCap Earnings Fund (EES) 0.02 29213 +91.00% 79.01 81.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 26191 NEW 93.09 96.93
Chunghwa Telecom Co Ltd - 0.02 66760 +52.00% 36.29 0.00
Vanguard Total World Stock Idx Fd (VT) 0.02 37339 NEW 57.57 60.60
Tesoro Logistics Lp us equity 0.02 32272 NEW 49.52 0.00
Cbre Group Inc Cl A 0.02 69159 +14.00% 26.48 0.00
Cubesmart 0.02 52330 30.87 0.00
Xylem 0.02 37209 +27.00% 44.77 0.00
Delphi Automotive Plc shs 0.02 31574 +7.00% 62.61 0.00
Wpp Plc- 0.02 17171 -7.00% 104.56 0.00
Zoetis Inc Cl A 0.02 41491 +44.00% 47.43 0.00
*wisdomtreetrusdivdgrtfdadded 0.02 69532 31.58 0.00
Gaming & Leisure Pptys 0.02 58298 34.48 0.00
Vodafone Group New Adr F 0.02 74856 +24.00% 30.93 0.00
Ims Health Holdings 0.02 73628 +5.00% 25.32 0.00
Tyco International 0.02 47670 -19.00% 42.59 0.00
Outfront Media 0.02 89558 +3.00% 23.81 0.00
Wec Energy Group Inc Com stock 0.02 24540 +178.00% 65.33 0.00
Steris 0.02 25156 -69.00% 68.84 0.00
Gramercy Ppty Tr 0.02 172679 -2.00% 9.40 0.00
Vaneck Vectors Gold Miners mutual 0.02 85406 NEW 27.71 0.00
Diamond Offshore Drilling (DO) 0.01 25209 NEW 24.32 26.52
Loews Corporation (L) 0.01 34271 -9.00% 41.08 39.42
* Barrick Gold 0.01 41056 -43.00% 21.36 0.00
CMS Energy Corporation (CMS) 0.01 14718 -15.00% 45.86 32.93
Annaly Capital Management (NLY) 0.01 61720 11.07 10.36
Hartford Financial Services (HIG) 0.01 18331 -12.00% 43.89 41.14
Signature Bank (SBNY) 0.01 4347 125.06 124.56
DST Systems (DST) 0.01 9040 -3.00% 116.45 105.19
People's United Financial (PBCT) 0.01 72360 NEW 14.66 14.88
Equifax (EFX) 0.01 5229 -21.00% 130.63 91.97
Dick's Sporting Goods (DKS) 0.01 25786 -51.00% 45.06 56.47
Via (VIA.B) 0.01 22566 -16.00% 41.42 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 17584 +48.00% 86.04 123.26
ResMed (RMD) 0.01 23690 -44.00% 63.23 67.11
Ameren Corporation (AEE) 0.01 11409 53.55 41.21
Bunge 0.01 14656 -8.00% 59.14 0.00
Consolidated Edison (ED) 0.01 18278 +4.00% 80.42 59.90
Lennar Corporation (LEN) 0.01 15225 -14.00% 46.11 48.23
FirstEnergy (FE) 0.01 19276 +9.00% 34.91 34.23
Apache Corporation (APA) 0.01 22680 +36.00% 55.64 60.29
Bed Bath & Beyond (BBBY) 0.01 32436 +4.00% 42.18 74.05
Carnival Corporation (CCL) 0.01 19864 +185.00% 44.20 43.98
Citrix Systems (CTXS) 0.01 12532 80.04 59.63
H&R; Block (HRB) 0.01 61071 +411.00% 23.01 31.63
Hawaiian Electric Industries (HE) 0.01 15913 32.74 31.91
J.B. Hunt Transport Services (JBHT) 0.01 8431 +6.00% 80.89 85.39
Kohl's Corporation (KSS) 0.01 23078 +10.00% 37.95 73.72
Mattel (MAT) 0.01 38810 +13.00% 31.31 24.73
Royal Caribbean Cruises 0.01 14091 +3.00% 67.24 0.00
Snap-on Incorporated (SNA) 0.01 3642 +31.00% 157.88 142.04
Stanley Black & Decker (SWK) 0.01 10586 +202.00% 111.18 95.48
Teradata Corporation (TDC) 0.01 22135 +38.00% 25.03 42.00
Sherwin-Williams Company (SHW) 0.01 3972 +23.00% 294.12 281.82
Brown-Forman Corporation (BF.B) 0.01 7630 +36.00% 99.74 0.00
Molson Coors Brewing Company (TAP) 0.01 7628 -40.00% 101.07 73.49
Tiffany & Co. (TIF) 0.01 8658 +160.00% 60.64 83.92
International Paper Company (IP) 0.01 19608 -28.00% 42.30 54.31
Nokia Corporation (NOK) 0.01 100333 +714.00% 5.69 7.66
DaVita (DVA) 0.01 6854 +65.00% 77.33 78.60
Darden Restaurants (DRI) 0.01 7966 -20.00% 66.67 62.29
International Flavors & Fragrances (IFF) 0.01 8788 -15.00% 126.01 117.32
AmerisourceBergen (ABC) 0.01 11124 +16.00% 79.29 103.61
Cincinnati Financial Corporation (CINF) 0.01 11142 +116.00% 72.07 52.08
Unum (UNM) 0.01 18002 +9.00% 29.63 33.01
BancorpSouth (BXS) 0.01 27430 +17.00% 22.70 22.36
MDU Resources (MDU) 0.01 26788 24.00 20.52
Tetra Tech (TTEK) 0.01 31863 30.71 24.49
Eastman Chemical Company (EMN) 0.01 11949 +12.00% 67.87 71.40
Cabela's Incorporated (CAB) 0.01 15710 -2.00% 50.00 56.20
Rockwell Collins (COL) 0.01 16706 +91.00% 85.12 91.43
Campbell Soup Company (CPB) 0.01 9641 60.00 45.09
CenturyLink (CTL) 0.01 35494 -15.00% 29.21 35.12
Kroger (KR) 0.01 38136 -27.00% 36.81 74.09
Potash Corp. Of Saskatchewan I 0.01 80765 -11.00% 16.23 0.00
Helmerich & Payne (HP) 0.01 16757 +5.00% 67.14 63.63
Casey's General Stores (CASY) 0.01 7728 +4.00% 131.47 86.89
Horace Mann Educators Corporation (HMN) 0.01 17191 35.48 32.77
Avnet (AVT) 0.01 26775 -5.00% 40.49 45.00
Williams-Sonoma (WSM) 0.01 11954 -5.00% 52.12 80.32
Alcoa (AA) 0.01 112848 +24.00% 9.27 9.68
Allstate Corporation (ALL) 0.01 16736 -33.00% 70.95 68.72
CIGNA Corporation (CI) 0.01 10185 -18.00% 130.43 120.83
Fluor Corporation (FLR) 0.01 23313 -2.00% 49.29 57.12
Hess (HES) 0.01 12991 -24.00% 60.10 69.52
HONDA MOTOR (HMC) 0.01 45123 +97.00% 25.35 33.26
Macy's (M) 0.01 37028 +27.00% 33.57 62.37
Marsh & McLennan Companies (MMC) 0.01 17650 NEW 68.49 55.76
Parker-Hannifin Corporation (PH) 0.01 9341 +6.00% 108.07 116.44
Xerox Corporation (XRX) 0.01 86476 NEW 9.49 12.92
Gap (GPS) 0.01 31082 -34.00% 21.24 41.01
CA (CA) 0.01 40542 +45.00% 32.83 31.38
Torchmark Corporation (TMK) 0.01 8605 NEW 61.82 53.48
Freeport-McMoRan Copper & Gold (FCX) 0.01 107769 -12.00% 11.14 18.56
VCA Antech (WOOF) 0.01 10532 +5.00% 63.29 52.20
Jacobs Engineering (JEC) 0.01 22099 -2.00% 49.83 42.89
Prudential Financial (PRU) 0.01 18630 -26.00% 71.38 80.31
Dollar Tree (DLTR) 0.01 11802 +38.00% 94.28 80.00
Enstar Group Limited shs 0.01 5831 162.72 0.00
FactSet Research Systems (FDS) 0.01 3339 -6.00% 161.43 150.33
MSCI (MSCI) 0.01 11358 77.13 55.39
Penn National Gaming (PENN) 0.01 48453 13.95 15.99
D.R. Horton (DHI) 0.01 45761 +10.00% 31.49 25.87
Advance Auto Parts (AAP) 0.01 7183 +357.00% 161.63 147.03
ProAssurance Corporation (PRA) 0.01 11360 +13.00% 53.52 44.85
Service Corporation International (SCI) 0.01 22520 27.04 25.12
Discovery Communications (DISCK) 0.01 30360 +14.00% 23.85 31.23
Dr Pepper Snapple (DPS) 0.01 12504 -54.00% 96.53 77.36
ConAgra Foods (CAG) 0.01 15450 +156.00% 47.78 33.68
Dover Corporation (DOV) 0.01 7794 -22.00% 69.41 70.44
NewMarket Corporation (NEU) 0.01 3230 +79.00% 414.24 459.84
PPL Corporation (PPL) 0.01 22730 +15.00% 37.79 31.37
Public Service Enterprise (PEG) 0.01 13195 +45.00% 46.61 39.84
Applied Materials (AMAT) 0.01 24152 -38.00% 23.97 23.76
C.H. Robinson Worldwide (CHRW) 0.01 15239 -28.00% 73.65 72.00
Fastenal Company (FAST) 0.01 29107 44.70 40.46
HDFC Bank (HDB) 0.01 11806 +2.00% 66.32 60.17
PACCAR (PCAR) 0.01 27609 51.87 60.73
Pioneer Natural Resources (PXD) 0.01 4237 +20.00% 151.26 153.87
Verisk Analytics (VRSK) 0.01 13286 +221.00% 81.06 69.61
J.M. Smucker Company (SJM) 0.01 5975 -2.00% 152.46 110.22
MercadoLibre (MELI) 0.01 4048 NEW 140.45 124.22
Landstar System (LSTR) 0.01 8766 +4.00% 67.42 67.86
Entravision Communication (EVC) 0.01 132933 6.72 6.39
Calpine Corporation (CPN) 0.01 41307 -13.00% 14.74 20.82
Yahoo! (YHOO) 0.01 26302 +32.00% 37.50 42.61
Rite Aid Corporation (RAD) 0.01 121302 -33.00% 7.49 7.34
Amphenol Corporation (APH) 0.01 11437 NEW 57.36 57.35
Juniper Networks (JNPR) 0.01 38102 +312.00% 23.03 23.46
Activision Blizzard (ATVI) 0.01 31804 +168.00% 39.79 22.67
Invesco Ltd shs 0.01 49823 +38.00% 25.54 0.00
Mead Johnson Nutrition (MJN) 0.01 12795 +15.00% 90.69 98.45
Aircastle 0.01 28003 19.53 0.00
American Capital (ACAS) 0.01 40681 -2.00% 15.82 14.80
Dycom Industries (DY) 0.01 9564 +31.00% 89.71 43.91
Seagate Technology Com Stk 0.01 47837 -14.00% 23.26 0.00
Western Alliance Bancorporation (WAL) 0.01 34289 -47.00% 32.63 29.10
iShares MSCI Japan Index (EWJ) 0.01 81334 -32.00% 11.51 12.17
Littelfuse (LFUS) 0.01 5040 -3.00% 118.25 94.91
MKS Instruments (MKSI) 0.01 13315 +9.00% 43.03 34.42
Prosperity Bancshares (PRSP) 0.01 14110 NEW 51.03 0.00
Assured Guaranty 0.01 31609 25.38 0.00
Align Technology (ALGN) 0.01 15645 +208.00% 79.71 57.05
Acuity Brands (AYI) 0.01 2438 NEW 246.70 159.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 119241 -4.00% 5.74 9.42
Commerce Bancshares (CBSH) 0.01 30855 +98.00% 47.90 41.42
Quest Diagnostics Incorporated (DGX) 0.01 10261 81.37 70.85
Essex Property Trust (ESS) 0.01 4119 +16.00% 227.97 223.60
Infinity Property and Casualty (IPCC) 0.01 15853 -2.00% 80.62 78.10
Ingersoll-rand Co Ltd-cl A 0.01 15093 -19.00% 63.70 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.01 65178 9.45 10.68
L-3 Communications Holdings (LLL) 0.01 7957 -12.00% 146.61 125.86
MicroStrategy Incorporated (MSTR) 0.01 3212 175.12 162.10
Vail Resorts (MTN) 0.01 4870 NEW 138.19 86.10
EnPro Industries (NPO) 0.01 19612 44.39 66.00
Royal Gold 0.01 10996 +12.00% 72.00 0.00
Banco Santander, S.A. (STD) 0.01 162938 -29.00% 3.92 0.00
Questar Corporation (STR) 0.01 39359 -3.00% 25.38 22.73
Alexion Pharmaceuticals (ALXN) 0.01 11245 +39.00% 116.83 179.76
athenahealth (ATHN) 0.01 8668 -47.00% 138.09 120.44
Chicago Bridge & Iron Company N.V. (CBI) 0.01 18710 -2.00% 34.63 46.73
KLA-Tencor Corporation (KLAC) 0.01 8491 +12.00% 73.25 60.32
Medivation (MDVN) 0.01 9718 -13.00% 60.24 127.95
Neurocrine Biosciences (NBIX) 0.01 26023 -2.00% 45.46 40.28
National Grid (NGG) 0.01 15167 +10.00% 74.37 63.76
Skyworks Solutions (SWKS) 0.01 9144 +238.00% 63.32 92.91
Fresenius Medical Care AG & Co. (FMS) 0.01 30768 -2.00% 43.56 40.45
IBERIABANK Corporation (IBKC) 0.01 10059 +20.00% 59.70 62.98
ICU Medical, Incorporated (ICUI) 0.01 5204 112.83 87.07
Independent Bank (INDB) 0.01 11560 +7.00% 45.67 41.07
Kansas City Southern (KSU) 0.01 9335 +11.00% 90.09 113.81
Nippon Telegraph & Telephone (NTT) 0.01 27198 -15.00% 47.10 29.97
Rockwell Automation (ROK) 0.01 7039 -78.00% 114.90 110.21
Scotts Miracle-Gro Company (SMG) 0.01 7703 +93.00% 69.84 68.34
AMETEK (AME) 0.01 21958 +2.00% 46.22 51.35
Dex (DXCM) 0.01 10216 +59.00% 79.38 58.66
Tor Dom Bk Cad 0.01 18908 -21.00% 42.94 0.00
Central Fd Cda Ltd cl a 0.01 93048 NEW 13.90 0.00
Columbia Banking System (COLB) 0.01 46977 28.06 27.93
Mednax (MD) 0.01 10501 +25.00% 72.37 70.95
SPDR KBW Regional Banking (KRE) 0.01 13560 -76.00% 38.42 40.18
Manulife Finl 0.01 49115 +25.00% 13.66 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.01 21063 +27.00% 55.17 48.00
Silver Wheaton 0.01 57922 -9.00% 24.00 0.00
SPDR KBW Bank (KBE) 0.01 34854 NEW 30.50 33.12
Thomson Reuters 0.01 13535 +11.00% 40.41 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 38812 +143.00% 34.81 47.80
KKR & Co (KKR) 0.01 53469 +62.00% 12.34 22.64
PowerShares Water Resources (PHO) 0.01 36473 +44.00% 23.63 24.35
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 10109 -4.00% 97.24 100.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 30409 NEW 42.85 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.01 10032 +38.00% 93.58 95.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 42898 14.78 14.82
First Trust DJ Internet Index Fund (FDN) 0.01 18893 +20.00% 72.14 64.72
Gabelli Equity Trust (GAB) 0.01 202000 5.49 6.60
Hldgs 0.01 24486 +20.00% 44.44 0.00
PowerShares Preferred Portfolio (PGX) 0.01 67500 NEW 15.24 14.83
FleetCor Technologies (FLT) 0.01 5681 +26.00% 143.04 149.57
First Republic Bank/san F 0.01 12476 -98.00% 69.97 0.00
O'reilly Automotive 0.01 3778 -11.00% 270.20 0.00
Omeros Corporation (OMER) 0.01 53000 -15.00% 10.53 24.21
Ss&c Technologies Holding 0.01 21328 +99.00% 28.09 0.00
Motorola Solutions (MSI) 0.01 13255 -7.00% 65.87 65.32
PowerShares Fin. Preferred Port. (PGF) 0.01 68600 NEW 19.18 18.45
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 15506 +3.00% 77.13 74.59
iShares S&P; 1500 Index Fund (ISI) 0.01 8099 NEW 95.20 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 29815 NEW 33.20 36.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 5408 115.20 110.08
PowerShares Emerging Markets Sovere (PCY) 0.01 21500 -45.00% 29.58 28.05
Crown Crafts (CRWS) 0.01 66667 9.46 8.15
Vanguard Health Care ETF (VHT) 0.01 10667 +41.00% 130.50 132.20
iShares Dow Jones US Financial (IYF) 0.01 8458 -4.00% 85.95 88.01
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 17990 NEW 56.70 69.86
iShares Dow Jones US Technology (IYW) 0.01 9199 +11.00% 105.23 104.97
iShares MSCI EAFE Growth Index (EFG) 0.01 10223 +60.00% 65.46 68.09
Tortoise Energy Infrastructure (TYG) 0.01 45145 +33.00% 30.79 43.19
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 89792 -53.00% 8.78 11.31
iShares Morningstar Mid Growth Idx (JKH) 0.01 7137 155.95 162.15
SPDR EURO STOXX 50 ETF (FEZ) 0.01 29141 -8.00% 31.16 37.56
WisdomTree LargeCap Dividend Fund (DLN) 0.01 15140 -7.00% 75.76 72.76
Nuveen Insd Dividend Advantage 0.01 43669 +302.00% 16.26 0.00
PowerShares Dynamic Indls Sec Port (PRN) 0.01 13000 46.67 47.60
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 44611 +37.00% 18.40 19.00
Vanguard Energy ETF (VDE) 0.01 11426 +10.00% 95.13 106.20
Vanguard Industrials ETF (VIS) 0.01 8954 +212.00% 106.32 106.30
Swiss Helvetia Fund (SWZ) 0.01 63636 +100.00% 10.34 11.23
Ascena Retail (ASNA) 0.01 99026 7.00 13.55
Powershares Etf Trust dyna buybk ach 0.01 28041 +6.00% 45.18 0.00
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 10797 109.47 0.00
Vanguard Admiral Fds Inc cmn 0.01 12277 100.43 0.00
American Assets Trust Inc reit 0.01 24740 42.44 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 20158 +170.00% 44.50 0.00
Adecoagro S A 0.01 65200 10.97 0.00
Qihoo 360 Technologies Co Lt 0.01 10549 NEW 73.09 0.00
D Spdr Series Trust 0.01 12800 43.59 0.00
Mosaic 0.01 23921 +114.00% 26.17 0.00
Linkedin 0.01 7278 +104.00% 189.34 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 29570 +9.00% 42.78 0.00
Wendy's/arby's 0.01 57550 +395.00% 9.61 0.00
General Mtrs Co *w exp 07/10/201 0.01 80310 +326.00% 10.47 0.00
Marathon Petroleum 0.01 29263 -40.00% 37.96 0.00
Ralph Lauren 0.01 6784 +26.00% 89.62 0.00
Spdr Short-term High Yield mf 0.01 34000 -8.00% 27.00 0.00
M/a 0.01 18911 32.97 0.00
Allison Transmission Hldngs I 0.01 30297 -9.00% 28.15 0.00
Merrimack Pharmaceuticals In 0.01 120000 -7.00% 5.39 0.00
Servicenow 0.01 15638 +144.00% 66.39 0.00
Ishares Inc core msci emkt 0.01 24694 +6.00% 41.83 0.00
Berry Plastics 0.01 15303 38.88 0.00
Intercept Pharmaceuticals In 0.01 4585 NEW 142.31 0.00
L Brands 0.01 10852 -3.00% 68.27 0.00
News Corp Class B cos 0.01 94582 11.73 0.00
Ishares Tr Msci Usa Momentum Factor 0.01 8960 -44.00% 76.45 0.00
Rexford Industrial Realty Inc reit 0.01 38541 -11.00% 21.09 0.00
American Airls 0.01 23600 -12.00% 28.30 0.00
Veeva Sys Inc cl a 0.01 26558 -39.00% 34.11 0.00
Nimble Storage 0.01 71980 NEW 7.96 0.00
Perrigo Company 0.01 6413 -68.00% 90.60 0.00
Endurance Intl Group Hldgs I 0.01 150887 8.99 0.00
Knowles 0.01 51074 13.69 0.00
Tpg Specialty Lnding Inc equity 0.01 58186 NEW 16.60 0.00
United Financial Ban 0.01 72641 12.98 0.00
Weatherford Intl Plc ord shs 0.01 108691 -8.00% 5.54 0.00
Geo Group Inc/the reit 0.01 21225 34.14 0.00
Wisdomtree Tr itl hdg div gt 0.01 23153 +4.00% 25.66 0.00
Mobileye N.v. 0.01 31823 +73.00% 45.90 0.00
Synchrony Financial 0.01 25763 +28.00% 25.27 0.00
Ocular Therapeutix 0.01 256045 NEW 4.95 0.00
Ubs Group Ag 0.01 44714 +9.00% 12.90 0.00
Liberty Broadband Cl C 0.01 9941 -99.00% 58.95 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 33678 +7.00% 27.88 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 29621 NEW 20.58 0.00
Axalta Coating Sys 0.01 44491 26.53 0.00
Williams Partners L P 0.01 29469 -18.00% 34.65 0.00
Orbital Atk 0.01 9056 85.14 0.00
Eversource Energy 0.01 21687 -17.00% 59.90 0.00
Columbia Pipeline Prtn -redh 0.01 39086 -9.00% 15.04 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 32456 +6.00% 22.40 0.00
Energizer Holdings 0.01 13917 +31.00% 51.67 0.00
Pjt Partners 0.01 25466 23.01 0.00
Hp 0.01 77895 -12.00% 12.17 0.00
Northstar Realty Finance 0.01 63735 -13.00% 11.41 0.00
Hewlett Packard Enterprise 0.01 77490 -13.00% 17.11 0.00
Hubbell 0.01 13569 -20.00% 104.86 0.00
Bmc Stk Hldgs Inc Com Added 0.01 79016 -31.00% 17.82 0.00
Vaneck Vectors Agribusiness alt 0.01 14422 NEW 48.02 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 22903 NEW 30.87 0.00
Charter Communications Inc New Cl A cl a 0.01 3843 NEW 228.53 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 35246 +19.00% 8.97 10.78
* America Movil Sab De Cv spon adr l shs 0.00 23330 -6.00% 12.26 0.00
Lear Corporation (LEA) 0.00 3059 +2.00% 98.04 106.04
Petroleo Brasileiro SA (PBR) 0.00 32400 +102.00% 7.16 5.36
Grupo Televisa, S.A. (TV) 0.00 15597 NEW 25.98 34.95
CNOOC (CEO) 0.00 3731 -20.00% 122.73 133.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 8095 -31.00% 34.22 40.81
Tenaris S.A. (TS) 0.00 16885 NEW 28.90 27.37
ANSYS (ANSS) 0.00 3645 NEW 90.81 85.06
Broadridge Financial Solutions (BR) 0.00 3230 NEW 65.33 51.66
Progressive Corporation (PGR) 0.00 10803 -34.00% 34.36 26.15
Reinsurance Group of America (RGA) 0.00 4786 +7.00% 96.95 90.47
RLI (RLI) 0.00 3540 -3.00% 67.57 48.75
Total System Services (TSS) 0.00 4510 -24.00% 52.88 37.47
CVB Financial (CVBF) 0.00 26785 -2.00% 15.79 15.54
SEI Investments Company (SEIC) 0.00 10395 +2.00% 48.10 42.55
NASDAQ OMX (NDAQ) 0.00 3847 NEW 64.73 49.41
Moody's Corporation (MCO) 0.00 4833 +123.00% 93.52 95.46
M&T; Bank Corporation (MTB) 0.00 1703 NEW 118.33 121.63
Republic Services (RSG) 0.00 7494 NEW 51.22 40.26
Interval Leisure (IILG) 0.00 12775 NEW 15.93 26.45
Sony Corporation (SNE) 0.00 11089 NEW 29.26 26.85
Clean Harbors (CLH) 0.00 7306 -34.00% 52.15 54.84
AES Corporation (AES) 0.00 21254 NEW 12.47 12.14
Dominion Resources (D) 0.00 76170 +31.00% 0.00 69.17
American Eagle Outfitters (AEO) 0.00 10223 -8.00% 15.94 16.91
Avon Products (AVP) 0.00 35235 +44.00% 3.77 8.09
Cracker Barrel Old Country Store (CBRL) 0.00 1329 NEW 171.56 150.50
Digital Realty Trust (DLR) 0.00 2049 NEW 108.36 64.33
Greif (GEF) 0.00 9005 -18.00% 37.31 36.08
Hillenbrand (HI) 0.00 7586 +6.00% 29.99 30.01
Leggett & Platt (LEG) 0.00 5116 -53.00% 50.83 44.11
NetApp (NTAP) 0.00 19620 22.39 37.63
Newmont Mining Corporation (NEM) 0.00 10617 NEW 39.00 21.67
Nuance Communications (NUAN) 0.00 22286 -12.00% 15.62 13.76
Nucor Corporation (NUE) 0.00 10293 -9.00% 49.35 45.99
Power Integrations (POWI) 0.00 10243 50.08 55.78
Ryder System (R) 0.00 7095 -15.00% 61.17 92.14
Global Payments (GPN) 0.00 2945 NEW 71.31 88.71
Best Buy (BBY) 0.00 11524 NEW 31.11 40.39
Redwood Trust (RWT) 0.00 13877 -10.00% 13.84 18.25
Granite Construction (GVA) 0.00 4439 NEW 45.56 31.79
Itron (ITRI) 0.00 9045 +64.00% 40.00 35.27
Sensient Technologies Corporation (SXT) 0.00 5978 -35.00% 71.04 63.87
Vulcan Materials Company (VMC) 0.00 3067 -21.00% 120.31 82.73
Electronic Arts (ERTS) 0.00 5606 +67.00% 75.63 0.00
Comerica Incorporated (CMA) 0.00 10743 41.14 45.57
SVB Financial (SIVB) 0.00 2212 -25.00% 95.83 124.11
Hanesbrands (HBI) 0.00 9148 +5.00% 25.14 32.16
Entegris (ENTG) 0.00 31483 +8.00% 14.46 13.13
ACI Worldwide (ACIW) 0.00 14620 -16.00% 19.49 20.07
United Rentals (URI) 0.00 3482 NEW 67.20 88.12
Foot Locker (FL) 0.00 4848 -7.00% 54.87 61.03
Masco Corporation (MAS) 0.00 8782 -9.00% 30.92 25.99
Mohawk Industries (MHK) 0.00 2153 +83.00% 189.50 179.34
Universal Health Services (UHS) 0.00 2304 -4.00% 134.11 113.94
La-Z-Boy Incorporated (LZB) 0.00 14350 27.80 25.42
PAREXEL International Corporation (PRXL) 0.00 5155 -31.00% 63.06 65.50
Koninklijke Philips Electronics NV (PHG) 0.00 18155 24.95 28.08
NiSource (NI) 0.00 7935 NEW 26.59 41.22
Olin Corporation (OLN) 0.00 15039 -3.00% 24.87 29.13
AGCO Corporation (AGCO) 0.00 5276 -68.00% 47.19 47.82
Lancaster Colony (LANC) 0.00 2433 -49.00% 127.47 87.41
Wolverine World Wide (WWW) 0.00 18031 +33.00% 20.35 29.85
Mentor Graphics Corporation (MENT) 0.00 20813 21.29 23.14
AEGON N.V. (AEG) 0.00 72231 +5.00% 4.01 7.81
Baker Hughes Incorporated (BHI) 0.00 6413 NEW 45.06 59.73
BB&T; Corporation (BBT) 0.00 11251 -43.00% 35.24 37.76
Cemex SAB de CV (CX) 0.00 56862 +3.00% 6.17 9.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 49149 -90.00% 7.67 12.38
Maxim Integrated Products (MXIM) 0.00 9744 NEW 35.61 35.28
PT Telekomunikasi Indonesia (TLK) 0.00 7623 +14.00% 60.47 44.12
Weyerhaeuser Company (WY) 0.00 16620 +20.00% 29.97 33.37
White Mountains Insurance Gp 0.00 414 843.00 0.00
Statoil ASA (STO) 0.00 13241 +2.00% 17.05 16.81
Agilent Technologies Inc C ommon 0.00 6813 +16.00% 44.47 0.00
MBIA (MBI) 0.00 21786 +9.00% 6.84 9.06
Lazard Ltd-cl A shs a 0.00 11430 -12.00% 29.75 0.00
Syngenta AG (SYT) 0.00 2646 -61.00% 76.72 66.54
ITC Holdings (ITC) 0.00 5267 NEW 46.21 35.94
Brookfield Infrastructure Part 0.00 4726 NEW 45.28 0.00
Valley National Ban (VLY) 0.00 14113 9.14 9.40
USG Corporation (USG) 0.00 12714 -9.00% 26.98 27.52
Barclays (BCS) 0.00 15247 NEW 7.61 15.15
Fifth Third Ban (FITB) 0.00 17792 17.59 19.04
Sturm, Ruger & Company (RGR) 0.00 7851 +5.00% 64.07 52.21
Luxottica Group S.p.A. (LUX) 0.00 5320 +5.00% 48.84 61.16
HFF (HF) 0.00 12185 29.09 34.34
Dover Motorsports (DVD) 0.00 15357 2.15 2.21
AutoZone (AZO) 0.00 393 -55.00% 777.78 644.63
Live Nation Entertainment (LYV) 0.00 11982 +29.00% 23.54 25.19
Discovery Communications (DISCA) 0.00 18021 -6.00% 24.60 32.39
Beacon Roofing Supply (BECN) 0.00 6919 +3.00% 45.41 27.51
Papa John's Int'l (PZZA) 0.00 4036 NEW 67.89 60.42
WABCO Holdings (WBC) 0.00 5330 -19.00% 91.33 114.66
PDL BioPharma (PDLI) 0.00 71074 NEW 3.14 7.02
1st Century Bancshares (FCTY) 0.00 34000 +112.00% 11.21 6.88
Frontier Communications (FTR) 0.00 45554 -11.00% 4.93 7.40
Xcel Energy (XEL) 0.00 7816 NEW 44.78 33.87
Magna Intl Inc cl a 0.00 5859 +4.00% 34.99 0.00
First Solar (FSLR) 0.00 5556 +51.00% 48.42 60.28
Primerica (PRI) 0.00 4781 -4.00% 57.55 51.13
Robert Half International (RHI) 0.00 10374 -26.00% 38.08 59.74
Thor Industries (THO) 0.00 7902 +48.00% 64.75 60.64
Varian Medical Systems (VAR) 0.00 3169 -10.00% 82.36 93.09
Gra (GGG) 0.00 3663 +25.00% 80.00 72.96
Sears Holdings Corporation (SHLD) 0.00 11699 NEW 13.59 37.14
Fortress Investment (FIG) 0.00 47507 NEW 4.42 7.54
Marathon Oil Corporation (MRO) 0.00 12697 +5.00% 15.04 26.02
Bank of the Ozarks (OZRK) 0.00 8947 +5.00% 37.48 36.25
Toyota Motor Corporation (TM) 0.00 3067 -13.00% 99.77 134.15
Carlisle Companies (CSL) 0.00 2336 +5.00% 105.74 91.27
Cedar Fair (FUN) 0.00 6593 -30.00% 57.79 53.78
G&K; Services (GKSR) 0.00 5802 +4.00% 76.75 0.00
Southwest Gas Corporation (SWX) 0.00 2788 NEW 78.55 54.27
Ventas (VTR) 0.00 3480 NEW 73.95 69.27
Nexstar Broadcasting (NXST) 0.00 6238 47.61 54.88
Ctrip.com International (CTRP) 0.00 11814 +8.00% 41.22 45.17
Amdocs Ltd ord 0.00 4885 -45.00% 62.50 0.00
Gold 0.00 13871 -12.00% 19.18 0.00
Mueller Water Products (MWA) 0.00 23870 NEW 11.44 9.15
Quanta Services (PWR) 0.00 10384 -90.00% 23.11 28.12
ON Semiconductor (ONNN) 0.00 26546 -32.00% 8.84 12.68
Wyndham Worldwide Corporation (WYN) 0.00 5927 NEW 71.37 89.37
Dolby Laboratories (DLB) 0.00 8012 -8.00% 47.80 38.31
Entergy Corporation (ETR) 0.00 4125 NEW 81.21 75.05
Under Armour (UA) 0.00 8340 +58.00% 40.17 75.07
Eaton Vance (EV) 0.00 12118 +77.00% 35.32 41.74
Brunswick Corporation (BC) 0.00 7989 51.28 52.20
Cogent Communications (CCOI) 0.00 7524 -17.00% 40.01 34.60
ESCO Technologies (ESE) 0.00 10330 +4.00% 39.96 38.71
Humana (HUM) 0.00 1223 +6.00% 179.89 160.10
InterNAP Network Services (INAP) 0.00 39090 -4.00% 2.12 9.71
Key (KEY) 0.00 10612 NEW 11.03 14.07
Maxwell Technologies (MXWL) 0.00 41735 NEW 5.27 7.14
Steel Dynamics (STLD) 0.00 8670 NEW 24.45 17.52
Sun Life Financial 0.00 7961 NEW 32.78 0.00
Transcanada 0.00 4835 NEW 45.29 0.00
Zions Bancorporation (ZION) 0.00 12948 +4.00% 25.10 26.82
Alaska Air (ALK) 0.00 6910 -20.00% 58.32 64.08
CIRCOR International (CIR) 0.00 5061 +8.00% 57.03 53.06
E.W. Scripps Company (SSP) 0.00 15103 +12.00% 15.90 24.22
Flextronics International Ltd Com Stk 0.00 36464 +52.00% 11.76 0.00
Macquarie Infrastructure Company (MIC) 0.00 3107 NEW 74.00 79.37
Methode Electronics (MEI) 0.00 7592 34.22 44.40
Minerals Technologies (MTX) 0.00 7102 56.84 68.96
Universal Display Corporation (PANL) 0.00 4170 NEW 67.82 2.86
Actuant Corporation (ATU) 0.00 20958 -5.00% 22.60 24.35
Cheesecake Factory Incorporated (CAKE) 0.00 5588 -22.00% 47.62 47.59
Cardinal Financial Corporation (CFNL) 0.00 20800 NEW 21.94 19.05
Cognex Corporation (CGNX) 0.00 4730 NEW 43.00 46.41
Chico's FAS (CHS) 0.00 45328 10.97 17.91
Chipotle Mexican Grill (CMG) 0.00 613 +12.00% 405.80 665.38
Cinemark Holdings (CNK) 0.00 10348 -4.00% 37.04 40.54
Columbia Sportswear Company (COLM) 0.00 6900 +5.00% 57.46 56.59
Deutsche Bank Ag-registered 0.00 10542 -6.00% 13.75 0.00
NTT DoCoMo (DCM) 0.00 9617 NEW 28.25 18.09
Dril-Quip (DRQ) 0.00 7794 -48.00% 58.38 68.82
DTE Energy Company (DTE) 0.00 3149 NEW 99.08 78.53
Euronet Worldwide (EEFT) 0.00 5006 +42.00% 69.26 53.73
Energy Recovery (ERII) 0.00 12000 -40.00% 8.92 2.78
Energy Transfer Equity (ETE) 0.00 18731 -51.00% 14.36 62.31
First Niagara Financial (FNFG) 0.00 14084 +11.00% 9.73 8.91
Greatbatch (GB) 0.00 6890 30.91 53.68
HEICO Corporation (HEI) 0.00 4882 66.78 59.32
Hormel Foods Corporation (HRL) 0.00 12049 +16.00% 36.60 54.96
Infinera (INFN) 0.00 18868 NEW 11.29 18.11
J&J; Snack Foods (JJSF) 0.00 3659 +3.00% 119.26 97.41
Lithia Motors (LAD) 0.00 3578 -16.00% 70.63 88.12
MGE Energy (MGEE) 0.00 4750 -44.00% 56.42 41.48
Mobile Mini (MINI) 0.00 11899 34.62 40.16
MarketAxess Holdings (MKTX) 0.00 1766 -28.00% 147.65 85.47
Northern Oil & Gas (NOG) 0.00 11000 4.64 7.09
Oge Energy 0.00 6998 NEW 32.72 0.00
Oneok Partners (OKS) 0.00 5300 -23.00% 40.00 42.51
OSI Systems (OSIS) 0.00 5065 -6.00% 58.05 72.25
Raymond James Financial (RJF) 0.00 5358 -35.00% 49.32 57.98
Rovi Corporation (ROVI) 0.00 19889 +38.00% 15.66 22.06
SCANA Corporation (SCG) 0.00 2915 NEW 75.81 52.58
Sangamo Biosciences (SGMO) 0.00 19500 -3.00% 5.79 16.92
Semtech Corporation (SMTC) 0.00 8715 NEW 23.29 27.13
Synchronoss Technologies (SNCR) 0.00 13798 -14.00% 31.93 41.93
Teleflex Incorporated (TFX) 0.00 2583 +8.00% 177.31 119.71
Tredegar Corporation (TG) 0.00 11041 NEW 16.19 19.31
Tempur-Pedic International (TPX) 0.00 9127 +10.00% 55.33 55.78
Tata Motors (TTM) 0.00 13450 -4.00% 34.65 46.30
Monotype Imaging Holdings (TYPE) 0.00 8287 NEW 24.84 31.77
Werner Enterprises (WERN) 0.00 10432 23.01 31.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 4403 +7.00% 52.01 0.00
Anworth Mortgage Asset Corporation (ANH) 0.00 14900 4.70 5.14
Ashland (ASH) 0.00 2359 -27.00% 114.74 123.50
Cree (CREE) 0.00 12676 -10.00% 24.46 38.59
Deckers Outdoor Corporation (DECK) 0.00 7298 +7.00% 57.60 72.60
P.H. Glatfelter Company (GLT) 0.00 15423 -83.00% 19.59 24.61
Knoll (KNL) 0.00 18270 24.30 19.51
Lululemon Athletica 0.00 2740 NEW 50.00 0.00
MFA Mortgage Investments (MFA) 0.00 10000 -2.00% 7.30 7.82
MannKind Corporation (MNKD) 0.00 48870 -54.00% 1.20 5.54
Myriad Genetics (MYGN) 0.00 10838 30.57 34.39
Nektar Therapeutics (NKTR) 0.00 10814 NEW 14.24 12.82
Neustar (NSR) 0.00 8492 NEW 23.49 21.98
NetScout Systems (NTCT) 0.00 12853 -11.00% 22.26 40.72
NxStage Medical (NXTM) 0.00 11697 21.71 16.68
Pacific Continental Corporation (PCBK) 0.00 11416 -4.00% 15.68 12.98
Hanover Insurance (THG) 0.00 3351 -5.00% 84.75 68.76
Tessera Technologies (TSRA) 0.00 8849 +18.00% 30.62 39.62
Valmont Industries (VMI) 0.00 2130 -16.00% 135.21 120.29
Aqua America (WTR) 0.00 8979 +2.00% 35.64 25.80
A. O. Smith Corporation (AOS) 0.00 3922 -6.00% 88.37 62.81
American States Water Company (AWR) 0.00 4860 NEW 43.83 38.80
Badger Meter (BMI) 0.00 2957 -12.00% 72.78 56.21
Buffalo Wild Wings (BWLD) 0.00 1760 NEW 138.64 184.67
CLARCOR (CLC) 0.00 4184 NEW 62.18 63.66
Callon Pete Co Del Com Stk 0.00 22260 NEW 11.23 0.00
F5 Networks (FFIV) 0.00 4394 +33.00% 114.02 112.86
H.B. Fuller Company (FUL) 0.00 8088 NEW 44.12 42.13
Healthcare Services (HCSG) 0.00 5622 NEW 41.44 32.10
Integra LifeSciences Holdings (IART) 0.00 6170 -27.00% 79.84 58.76
ImmunoGen (IMGN) 0.00 21849 -11.00% 3.07 7.55
Kaman Corporation (KAMN) 0.00 8586 NEW 42.48 40.43
Lloyds TSB (LYG) 0.00 29408 NEW 3.02 4.70
MasTec (MTZ) 0.00 23544 -3.00% 21.70 19.80
National Fuel Gas (NFG) 0.00 4238 NEW 57.06 59.35
Owens & Minor (OMI) 0.00 8815 37.44 33.27
Piedmont Natural Gas Company (PNY) 0.00 6809 +2.00% 60.21 35.08
PriceSmart (PSMT) 0.00 5144 -7.00% 93.51 75.83
Rigel Pharmaceuticals (RIGL) 0.00 47100 2.23 3.52
Smith & Nephew (SNN) 0.00 12125 +4.00% 34.31 33.34
Sasol (SSL) 0.00 18755 -3.00% 27.11 32.61
St. Jude Medical (STJ) 0.00 5036 +27.00% 78.04 66.17
Standex Int'l (SXI) 0.00 2440 NEW 82.79 73.84
TreeHouse Foods (THS) 0.00 3011 +10.00% 102.62 81.56
VMware (VMW) 0.00 6046 -12.00% 56.67 81.59
WD-40 Company (WDFC) 0.00 2436 +12.00% 117.90 81.90
WGL Holdings (WGL) 0.00 3562 NEW 70.75 51.87
Watts Water Technologies (WTS) 0.00 5286 +5.00% 58.25 52.83
Analogic Corporation (ALOG) 0.00 4759 79.45 87.93
Halozyme Therapeutics (HALO) 0.00 42000 8.62 15.18
Imax Corp Cad 0.00 11478 -18.00% 29.52 0.00
Lakeland Ban (LBAI) 0.00 31400 11.37 10.76
United Natural Foods (UNFI) 0.00 7666 +53.00% 45.71 73.98
Woodward Governor Company (WGOV) 0.00 6770 +15.00% 57.73 0.00
Callidus Software (CALD) 0.00 11797 19.96 13.26
GOLAR LNG 0.00 21903 NEW 15.51 0.00
HEALTHSOUTH (HLS) 0.00 11957 -22.00% 38.85 41.95
Greenbrier Companies (GBX) 0.00 8036 -72.00% 29.12 50.34
Superior Energy Services (SPN) 0.00 15408 -17.00% 18.43 20.72
Meridian Bioscience (VIVO) 0.00 11183 +2.00% 19.49 19.70
Bank Of Montreal Cadcom Npv 0.00 4932 -34.00% 61.59 0.00
Brocade Communications Systems (BRCD) 0.00 31850 +127.00% 9.20 12.05
Materials SPDR (XLB) 0.00 10373 +16.00% 46.37 49.68
Medallion Financial (TAXI) 0.00 22500 NEW 7.38 10.28
BofI Holding (BOFI) 0.00 15671 -91.00% 17.74 87.64
Cambium Learning (VLCY) 0.00 10000 4.50 0.00
CoreLogic (CLGX) 0.00 7228 +6.00% 38.46 32.08
EQT Corporation (EQT) 0.00 5925 +14.00% 77.47 75.80
First American Financial (FAF) 0.00 7753 +4.00% 40.24 33.39
HEICO Corporation (HEI.A) 0.00 3744 NEW 53.69 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 11651 NEW 27.69 26.59
Perceptron (PRCP) 0.00 75065 +5.00% 4.75 11.91
Quanex Building Products Corporation (NX) 0.00 15970 +9.00% 18.35 18.74
US Ecology (ECOL) 0.00 10317 -8.00% 45.45 49.93
Scripps Networks Interactive (SNI) 0.00 7086 62.24 71.97
Vanguard Financials ETF (VFH) 0.00 8360 +12.00% 47.37 48.60
Altra Holdings (AIMC) 0.00 11295 27.00 26.63
Ball Corporation (BLL) 0.00 4783 NEW 72.13 69.72
Bank Of America Corporation warrant 0.00 20000 -4.00% 3.50 0.00
CBOE Holdings (CBOE) 0.00 4551 NEW 66.58 60.15
Pinnacle West Capital Corporation (PNW) 0.00 3413 -98.00% 81.16 61.71
ProShares Ultra S&P500; (SSO) 0.00 6000 NEW 66.33 127.21
Vonage Holdings (VG) 0.00 23864 +110.00% 6.08 4.53
Alpine Global Premier Properties Fund (AWP) 0.00 11269 NEW 5.50 6.72
KAR Auction Services (KAR) 0.00 8760 -9.00% 41.77 36.58
Medidata Solutions (MDSO) 0.00 10586 -3.00% 46.86 45.11
Celldex Therapeutics (CLDX) 0.00 18255 +21.00% 4.38 29.43
SPDR S&P; Homebuilders (XHB) 0.00 8876 NEW 33.46 35.32
3D Systems Corporation (TDSC) 0.00 22997 -49.00% 13.70 0.00
Cardiovascular Systems (CSII) 0.00 13727 NEW 18.36 35.43
COMSCORE (SCOR) 0.00 9776 23.83 49.38
Genpact Limited shs 0.00 8740 +10.00% 26.89 0.00
Generac Holdings (GNRC) 0.00 6577 NEW 34.95 48.90
GulfMark Offshore (GLF) 0.00 31134 -9.00% 3.12 14.69
inContact, Inc . (SAAS) 0.00 14965 +31.00% 13.83 10.82
Polymet Mining 0.00 10000 0.80 0.00
Amarin Corporation (AMRN) 0.00 86500 +136.00% 2.16 1.94
International Tower Hill Mines (THM) 0.00 108750 -35.00% 0.88 0.35
QEP Resources (QEP) 0.00 10892 17.63 20.60
Scorpio Tankers Inc shs 0.00 18666 -8.00% 4.18 0.00
Uranium Energy (UEC) 0.00 376149 -16.00% 0.88 1.57
CoBiz Financial (COBZ) 0.00 15000 11.73 11.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 45322 +95.00% 10.41 11.40
eMagin Corporation (EMAN) 0.00 10000 1.90 3.19
Embraer S A 0.00 11890 +5.00% 21.70 0.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 10302 -20.00% 25.63 22.94
iShares Dow Jones U.S. Index Fund (IYY) 0.00 2524 NEW 104.60 103.47
iShares Russell 3000 Value Index (IWW) 0.00 2999 -22.00% 134.38 131.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 5967 54.63 61.47
Ameris Ban (ABCB) 0.00 8221 29.68 25.60
Bryn Mawr Bank (BMTC) 0.00 11631 NEW 29.25 29.40
Howard Hughes (HHC) 0.00 2685 -15.00% 114.34 143.75
KEYW Holding (KEYW) 0.00 20544 NEW 9.93 7.37
Ligand Pharmaceuticals In 0.00 1897 -49.00% 119.36 0.00
Kayne Anderson MLP Investment (KYN) 0.00 16194 NEW 20.38 34.45
Sumitomo Mitsui Financial Grp (SMFG) 0.00 15596 NEW 5.78 7.77
Kayne Anderson Energy Total Return Fund (KYE) 0.00 15000 10.87 24.59
iShares Morningstar Large Growth (JKE) 0.00 2164 -19.00% 116.91 117.84
Novadaq Technologies 0.00 23430 -19.00% 9.86 0.00
Saratoga Investment (SAR) 0.00 22500 +25.00% 16.89 15.84
General American Investors (GAM) 0.00 6644 NEW 30.70 34.90
iShares Russell Microcap Index (IWC) 0.00 4834 +33.00% 70.75 76.92
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 21690 NEW 20.70 20.56
Hartford Finl Svcs Wt Exp 0626 wt 0.00 9200 NEW 37.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 13730 NEW 28.62 33.58
iShares Dow Jones US Energy Sector (IYE) 0.00 6361 NEW 38.36 42.41
iShares Dow Jones US Healthcare (IYH) 0.00 2757 +33.00% 148.35 150.90
iShares Dow Jones US Pharm Indx (IHE) 0.00 2628 144.60 169.50
iShares S&P; Global Energy Sector (IXC) 0.00 6333 NEW 32.37 34.67
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 2753 -19.00% 100.98 104.63
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 2485 +8.00% 105.03 94.08
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 2663 NEW 110.03 103.35
ACADIA Pharmaceuticals (ACAD) 0.00 7531 -10.00% 32.37 43.70
C&F; Financial Corporation (CFFI) 0.00 5000 NEW 44.80 36.60
Enerplus 0.00 11250 NEW 6.55 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 7324 29.22 29.57
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 10775 32.48 34.54
Nuveen Premium Income Muni Fund 2 (NPM) 0.00 23718 15.47 13.88
Nuveen Floating Rate Income Fund (JFR) 0.00 18172 10.35 11.30
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.00 9361 -4.00% 24.78 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.00 29123 14.22 20.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 30000 +11.00% 7.87 8.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 42918 -12.00% 5.76 0.00
Claymore S&P; Global Water Index (CGW) 0.00 7777 NEW 29.96 27.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 10273 20.15 20.55
iShares Morningstar Small Core Idx (JKJ) 0.00 2425 134.85 138.99
MFS Municipal Income Trust (MFM) 0.00 19499 -62.00% 7.59 6.74
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 3253 NEW 63.33 75.83
Nuveen Premium Income Municipal Fund (NPI) 0.00 11600 15.43 13.75
BlackRock MuniHolding Insured Investm (MFL) 0.00 10231 -26.00% 16.13 14.25
Rockwell Medical Technologies (RMTI) 0.00 14306 7.55 9.96
Sprott Physical Gold Trust (PHYS) 0.00 13372 10.99 9.52
WisdomTree Global Equity Income Fd (DEW) 0.00 5509 NEW 41.75 43.39
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 4211 -39.00% 80.98 81.39
MFS High Yield Municipal Trust (CMU) 0.00 10861 NEW 4.88 4.56
Eaton Vance Natl Mun Opport 0.00 12950 +3.00% 23.01 0.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 23667 +9.00% 16.94 15.13
Visteon Corporation (VC) 0.00 3233 +21.00% 65.90 97.73
Global Ship Lease inc usd0.01 class a 0.00 29400 1.26 0.00
Schwab U S Broad Market ETF (SCHB) 0.00 8469 -26.00% 50.30 49.95
Swift Transportation Company (SWFT) 0.00 22663 15.44 27.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 2830 NEW 83.39 82.73
Blackrock California Municipal 2018 Term (BJZ) 0.00 25689 15.18 15.34
iShares S&P; Growth Allocation Fund (AOR) 0.00 12800 NEW 40.00 40.21
QuickLogic Corporation (QUIK) 0.00 15423 NEW 0.97 1.84
United Security Bancshares (UBFO) 0.00 17132 NEW 6.42 5.34
Pengrowth Energy 0.00 19560 -86.00% 1.78 0.00
Baytex Energy 0.00 77450 +66.00% 5.94 0.00
Ishares Tr rus200 idx etf 0.00 6915 47.72 0.00
Pernix Therapeutics Holdings (PTX) 0.00 11480 0.44 11.80
Vanguard Scottsdale Fds vng rus1000grw 0.00 1960 NEW 102.55 0.00
Vanguard Admiral Fds Inc cmn 0.00 2125 NEW 100.24 0.00
Yandex Nv-a 0.00 19801 +12.00% 21.87 0.00
Air Lease 0.00 11200 NEW 26.79 0.00
Amc Networks Inc Cl A 0.00 5380 +8.00% 60.48 0.00
Ishares Trust Msci China msci china idx 0.00 9732 NEW 42.44 0.00
Ellie Mae 0.00 3140 NEW 92.44 0.00
Pandora Media 0.00 11287 NEW 12.49 0.00
Ag Mtg Invt Tr 0.00 25000 14.44 0.00
Dunkin' Brands 0.00 8123 -8.00% 43.58 0.00
Wesco Aircraft Holdings 0.00 10960 NEW 13.19 0.00
Galena Biopharma 0.00 130373 0.47 0.00
Fortune Brands 0.00 5885 +60.00% 58.33 0.00
Imperva 0.00 5400 42.96 0.00
Michael Kors Holdings Ltd shs 0.00 10738 +7.00% 47.62 0.00
Zynga 0.00 10002 2.50 0.00
Jazz Pharmaceuticals 0.00 1446 NEW 141.08 0.00
XOMA CORP Common equity shares 0.00 50000 -30.00% 0.56 0.00
Flexshares Tr iboxx 3r targt 0.00 12300 24.96 0.00
Ishares Inc em mkt min vol 0.00 6687 +40.00% 51.59 0.00
Spdr Series Trust aerospace def 0.00 4245 NEW 55.83 0.00
MCEWEN MINING 0.00 15050 3.85 0.00
Matador Resources 0.00 15247 19.61 0.00
Verastem 0.00 12500 1.28 0.00
Sunshine Heart 0.00 10000 NEW 0.50 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 26730 -74.00% 11.19 0.00
Ingredion Incorporated 0.00 3437 NEW 134.33 0.00
Everbank Finl 0.00 22746 NEW 14.86 0.00
Matson 0.00 9091 -15.00% 32.34 0.00
Stereotaxis 0.00 41593 +31.00% 0.99 0.00
Galectin Therapeutics 0.00 26000 NEW 1.46 0.00
Alexander & Baldwin 0.00 11066 +16.00% 36.15 0.00
Forum Energy Technolo 0.00 14430 -4.00% 17.33 0.00
Grifols S A Sponsored Adr R 0.00 11048 -4.00% 16.28 0.00
Libertyinteractivecorp lbtventcoma 0.00 5795 37.53 0.00
Tenet Healthcare Corporation stock 0.00 9108 -5.00% 27.56 0.00
Tower Semiconductor 0.00 12000 12.42 0.00
Qualys 0.00 14874 NEW 29.78 0.00
Fleetmatics 0.00 7084 -2.00% 43.39 0.00
Whitewave Foods 0.00 9313 +21.00% 46.92 0.00
Starz - Liberty Capital stock 0.00 10655 -18.00% 29.94 0.00
Icon 0.00 7195 70.05 0.00
Organovo Holdings 0.00 40720 3.71 0.00
Ishares Inc msci india index 0.00 13769 NEW 27.98 0.00
Pimco Dynamic Credit Income other 0.00 15361 -35.00% 19.14 0.00
Norwegian Cruise Line Hldgs shs 0.00 5785 NEW 40.00 0.00
Garrison Capital 0.00 38708 10.10 0.00
Cst Brands 0.00 5191 -10.00% 43.00 0.00
Epizyme 0.00 15856 10.22 0.00
Blackstone Mtg Tr 0.00 8500 -45.00% 27.65 0.00
Cambria Etf Tr shshld yield etf 0.00 10070 -2.00% 28.20 0.00
Mallinckrodt Pub 0.00 6081 -3.00% 60.85 0.00
Blackhawk Network Hldgs Inc cl a 0.00 6543 -54.00% 33.46 0.00
Constellium Holdco B V cl a 0.00 10775 NEW 4.73 0.00
Gw Pharmaceuticals Plc ads 0.00 2700 NEW 91.48 0.00
Orange Sa 0.00 23117 NEW 16.44 0.00
Cdw 0.00 8502 -24.00% 40.09 0.00
Alps Etf Tr barrons 400 etf 0.00 7866 +3.00% 30.38 0.00
Alcobra 0.00 20000 4.50 0.00
Ptc Therapeutics I 0.00 12840 NEW 7.01 0.00
Physicians Realty Trust 0.00 21820 20.99 0.00
Yume 0.00 17234 3.66 0.00
Owens Rlty Mtg 0.00 11443 16.60 0.00
Ring Energy 0.00 10000 NEW 8.80 0.00
Sorrento Therapeutics 0.00 10000 5.60 0.00
Five Prime Therapeutics 0.00 9523 NEW 41.37 0.00
Sirius Xm Holdings 0.00 121474 -81.00% 3.94 0.00
Noble Corp Plc equity 0.00 61264 -7.00% 8.22 0.00
Fs Investment Corporation 0.00 16037 NEW 9.04 0.00
*re Max Hldgs Inc cl a 0.00 5729 NEW 39.80 0.00
Alpine Total Dyn Fd New cefs 0.00 19905 -15.00% 7.28 0.00
Tandem Diabetes Care 0.00 58838 +206.00% 7.55 0.00
Aramark Hldgs 0.00 7532 NEW 33.45 0.00
Msa Safety Inc equity 0.00 7950 52.58 0.00
One Gas 0.00 6294 -34.00% 66.67 0.00
Enlink Midstream Ptrs 0.00 10795 NEW 16.56 0.00
Community Health Sys Inc New right 01/27/2016 0.00 11200 -47.00% 0.00 0.00
Investors Ban 0.00 13066 NEW 11.10 0.00
Pentair cs 0.00 8292 -18.00% 58.37 0.00
Now 0.00 15254 -29.00% 0.00 0.00
Rayonier Advanced Matls 0.00 20667 -12.00% 13.58 0.00
Jd 0.00 13960 NEW 21.20 0.00
Markit 0.00 11893 +7.00% 32.62 0.00
Gopro 0.00 43731 NEW 10.82 0.00
Rubicon Proj 0.00 22024 13.67 0.00
Ishares Tr hdg msci germn 0.00 10320 NEW 22.67 0.00
Truecar 0.00 10810 -3.00% 7.86 0.00
Aspen Aerogels 0.00 15439 NEW 4.99 0.00
Ishares Tr core div grwth 0.00 7350 -3.00% 27.21 0.00
Cdk Global Inc equities 0.00 8520 -7.00% 55.52 0.00
H & Q Healthcare Fund equities 0.00 11988 23.44 0.00
Juno Therapeutics 0.00 5935 NEW 38.67 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.00 10624 14.50 0.00
Media Gen 0.00 12094 +5.00% 17.20 0.00
Inc Resh Hldgs Inc cl a 0.00 10590 -2.00% 38.15 0.00
Nevro 0.00 3583 -2.00% 73.68 0.00
Store Capital Corp reit 0.00 10265 NEW 29.44 0.00
Proshares Tr merger etf 0.00 6850 36.35 0.00
Qorvo 0.00 5319 NEW 55.31 0.00
Zillow Group Inc Cl A stock 0.00 7042 NEW 36.64 0.00
Mylan Nv 0.00 6216 +4.00% 43.28 0.00
Vistaoutdoor 0.00 9742 47.73 0.00
Doubleline Total Etf etf 0.00 8435 NEW 49.91 0.00
Avinger 0.00 14856 NEW 11.91 0.00
Dhi 0.00 68854 6.23 0.00
Aduro Biotech 0.00 44401 -10.00% 11.31 0.00
Ceb 0.00 3312 -24.00% 61.52 0.00
Proshares Tr Ii 0.00 27333 NEW 12.22 0.00
Babcock & Wilcox Enterprises, 0.00 18245 +20.00% 14.71 0.00
Edgewell Pers Care 0.00 4981 +61.00% 84.21 0.00
Glaukos 0.00 11693 NEW 29.16 0.00
Civeo 0.00 68441 1.80 0.00
Liberty Global 0.00 14185 NEW 32.50 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 14084 36.28 0.00
Sunrun 0.00 51007 NEW 5.92 0.00
Aimmune Therapeutics 0.00 45750 NEW 10.82 0.00
Madison Square Garden Cl A 0.00 2442 -74.00% 172.62 0.00
Capstone Turbine 0.00 26081 +29.00% 1.38 0.00
Ionis Pharmaceuticals 0.00 17619 -8.00% 23.27 0.00
American Farmland 0.00 20000 6.05 0.00
Liberty Media Corp Series C Li 0.00 11375 NEW 18.99 0.00
Under Armour Inc Cl C 0.00 6085 NEW 36.48 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 7148 NEW 42.67 0.00
Adverum Biotechnologies 0.00 20000 NEW 3.15 0.00
Coca Cola European Partners shs 0.00 10323 NEW 35.65 0.00
Dextera Surgical 0.00 30500 NEW 1.80 0.00
Atkore Intl 0.00 10000 NEW 16.00 0.00
Resolute Energy 0.00 54014 NEW 2.96 0.00
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