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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 5.54 2.85M +30.00% 223.55 238.08
Apple (AAPL) 2.49 2.47M 115.80 143.65
Vanguard S&p 500 Etf idx fd 2.34 1.31M +25.00% 205.29 0.00
iShares Russell 2000 Index (IWM) 2.28 1.94M +33.00% 135.18 139.06
iShares Russell 1000 Index (IWB) 1.99 1.84M +10.00% 124.45 132.61
Chevron Corporation (CVX) 1.59 1.55M 117.70 106.70
General Electric Company (GE) 1.52 5.53M -4.00% 31.60 28.99
Microsoft Corporation (MSFT) 1.48 2.74M 62.14 68.46
Procter & Gamble Company (PG) 1.28 1.75M 83.96 87.33
Vanguard Dividend Appreciation ETF (VIG) 1.28 1.72M +47.00% 85.18 91.49
Pepsi (PEP) 1.25 1.37M +6.00% 104.63 113.28
iShares Russell 1000 Value Index (IWD) 1.16 1.19M +23.00% 112.03 114.72
JPMorgan Chase & Co. (JPM) 1.15 1.54M +3.00% 86.29 87.00
Facebook Inc cl a 1.12 1.12M +8.00% 115.04 0.00
iShares Russell 3000 Index (IWV) 1.11 957131 +27.00% 132.98 141.34
Exxon Mobil Corporation (XOM) 1.10 1.40M +2.00% 90.26 81.65
Alphabet Inc Class A cs 0.95 135912 -5.00% 800.00 0.00
iShares S&P; 100 Index (OEF) 0.92 1.06M 99.30 105.76
iShares Russell 1000 Growth Index (IWF) 0.91 999689 +18.00% 104.23 116.33
Johnson & Johnson (JNJ) 0.88 880057 -3.00% 115.28 123.47
iShares S&P; 500 Index (IVV) 0.88 448481 +23.00% 224.59 239.56
iShares MSCI ACWI Index Fund (ACWI) 0.88 1.70M +6.00% 59.17 64.28
Intel Corporation (INTC) 0.86 2.73M +7.00% 36.28 36.15
Bank of America Corporation (BAC) 0.81 4.20M 22.10 23.34
Pfizer (PFE) 0.80 2.81M 32.49 33.92
Rydex S&P; Equal Weight ETF (RSP) 0.77 1.01M +4.00% 86.64 91.42
United Technologies Corporation (UTX) 0.76 797365 -5.00% 109.64 118.99
Chubb 0.76 657059 132.14 0.00
Accenture 0.75 733555 117.13 0.00
Vanguard Value ETF (VTV) 0.75 932001 +65.00% 92.73 95.34
Walt Disney Company (DIS) 0.74 815378 104.26 115.60
iShares S&P; Europe 350 Index (IEV) 0.73 2.15M -2.00% 38.81 43.35
Berkshire Hathaway (BRK.B) 0.72 502663 +3.00% 163.48 0.00
Amgen (AMGN) 0.71 558210 +3.00% 146.46 163.32
Alphabet Inc Class C cs 0.71 106386 -8.00% 771.81 0.00
iShares S&P; 500 Growth Index (IVW) 0.67 633006 121.79 134.11
3M Company (MMM) 0.66 427459 178.53 195.83
AT&T; (T) 0.66 1.78M 42.55 39.63
Verizon Communications (VZ) 0.66 1.41M +5.00% 53.37 45.91
CVS Caremark Corporation (CVS) 0.66 963203 -3.00% 78.95 82.44
Starbucks Corporation (SBUX) 0.65 1.36M 55.00 60.06
PowerShares QQQ Trust, Series 1 (QQQQ) 0.65 642009 +3.00% 117.12 0.00
Cisco Systems (CSCO) 0.64 2.42M +5.00% 30.22 34.07
Oracle Corporation (ORCL) 0.63 1.88M -2.00% 38.46 44.96
Industries N shs - a - 0.62 816212 86.67 0.00
Abbvie 0.60 1.10M +3.00% 62.62 0.00
Amazon (AMZN) 0.59 90127 +5.00% 749.86 924.99
Travelers Companies (TRV) 0.57 536385 122.42 121.66
Visa (V) 0.57 842173 78.02 91.22
Home Depot (HD) 0.55 474413 -2.00% 132.79 156.10
UnitedHealth (UNH) 0.55 393202 +30.00% 159.52 174.88
Comcast Corporation (CMCSA) 0.53 881553 +3.00% 69.03 39.19
Vanguard Europe Pacific ETF (VEA) 0.53 1.68M +806.00% 36.54 40.17
SPDR S&P; MidCap 400 ETF (MDY) 0.52 196161 +28.00% 301.73 314.85
Wells Fargo & Company (WFC) 0.51 1.06M -26.00% 55.11 53.84
Schlumberger (SLB) 0.51 701778 +2.00% 83.92 72.59
Merck & Co (MRK) 0.49 961586 58.88 62.33
Celgene Corporation (CELG) 0.48 479380 -7.00% 115.77 124.05
Cintas Corporation (CTAS) 0.47 471634 +3.00% 115.00 122.47
RPM International (RPM) 0.45 954590 53.83 52.56
Cognizant Technology Solutions (CTSH) 0.44 898336 -10.00% 56.04 60.23
Broad 0.44 283091 176.79 0.00
Lockheed Martin Corporation (LMT) 0.43 197022 -3.00% 249.89 269.45
Honeywell International (HON) 0.43 428116 +33.00% 115.85 131.14
iShares S&P; MidCap 400 Index (IJH) 0.43 301831 +7.00% 165.27 172.59
Citigroup Inc 0.43 836057 -4.00% 59.43 0.00
U.S. Ban (USB) 0.41 926159 +19.00% 51.37 51.28
PNC Financial Services (PNC) 0.41 397110 +18.00% 118.30 119.75
International Business Machines (IBM) 0.41 285516 165.81 160.29
Medtronic 0.40 643357 -11.00% 71.23 0.00
Boeing Company (BA) 0.37 271185 156.08 184.83
iShares Russell 2000 Growth Index (IWO) 0.37 282023 152.38 164.71
Goldman Sachs (GS) 0.35 168417 -3.00% 239.45 223.80
Costco Wholesale Corporation (COST) 0.35 254103 159.44 177.52
Target Corporation (TGT) 0.35 576871 -12.00% 70.00 55.85
SPDR S&P; Dividend (SDY) 0.35 466012 +17.00% 85.56 88.66
Cerner Corporation (CERN) 0.34 812791 -15.00% 47.39 64.75
Danaher Corporation (DHR) 0.34 497844 +8.00% 77.83 83.33
Lowe's Companies (LOW) 0.34 551426 70.00 84.88
American International (AIG) 0.34 626858 61.95 60.91
QUALCOMM (QCOM) 0.32 567713 -10.00% 65.19 53.74
IDEXX Laboratories (IDXX) 0.31 299321 -3.00% 117.31 167.73
iShares Russell Midcap Index Fund (IWR) 0.31 197902 +6.00% 178.86 188.65
iShares Dow Jones Select Dividend (DVY) 0.31 442090 80.00 91.50
Watsco, Incorporated (WSO) 0.30 229384 +37.00% 148.18 138.80
Pembina Pipeline Corp 0.30 1.12M 31.36 0.00
Devon Energy Corporation (DVN) 0.29 718323 +13.00% 46.07 39.49
Novartis AG (NVS) 0.29 457903 -23.00% 72.77 77.03
Eli Lilly & Co. (LLY) 0.28 443217 72.00 82.06
NIKE (NKE) 0.28 640234 -2.00% 50.43 55.41
Occidental Petroleum Corporation (OXY) 0.28 449482 70.87 61.54
Philip Morris International (PM) 0.28 349314 91.49 110.84
Gilead Sciences (GILD) 0.28 451843 -22.00% 71.59 68.55
Energy Select Sector SPDR (XLE) 0.28 434249 +10.00% 75.00 67.84
Kinder Morgan Inc. 0.27 1.50M 20.66 0.00
Portland General Electric Company (POR) 0.26 696802 43.31 45.34
Abbott Laboratories (ABT) 0.26 767315 38.41 43.64
Clorox Company (CLX) 0.26 243450 +32.00% 120.57 133.69
Vanguard Total Stock Market ETF (VTI) 0.26 261255 +54.00% 115.32 122.61
Ecolab (ECL) 0.24 235828 -6.00% 117.23 129.09
Alerian Mlp Etf(amlp) 0.24 2.19M +44.00% 12.60 0.00
Paychex (PAYX) 0.23 443132 +4.00% 60.88 59.28
V.F. Corporation (VFC) 0.23 491701 -23.00% 53.35 54.63
Thermo Fisher Scientific (TMO) 0.23 189312 +4.00% 141.10 165.33
Altria (MO) 0.23 384435 +3.00% 67.59 71.78
Wal-Mart Stores (WMT) 0.22 365281 +6.00% 69.04 75.18
Waste Management (WM) 0.22 360735 +7.00% 69.77 72.78
Microchip Technology (MCHP) 0.22 394635 64.15 75.58
Nextera Energy Inc C om 0.22 208557 119.47 0.00
Bank of New York Mellon Corporation (BK) 0.21 509646 -4.00% 47.41 47.06
Colgate-Palmolive Company (CL) 0.21 362868 65.44 72.04
Constellation Brands (STZ) 0.21 155108 +13.00% 153.31 172.54
Health Care SPDR (XLV) 0.20 337771 +3.00% 69.02 75.50
New York Community Ban (NYB) 0.20 1.42M -7.00% 15.91 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.20 168815 +19.00% 137.52 69.79
Morgan Stanley (MS) 0.19 525688 -10.00% 42.25 43.37
Roper Industries (ROP) 0.19 119856 +14.00% 180.95 218.70
Bk Nova Cad Com (usd) 0.19 384877 55.68 0.00
Vanguard Growth ETF (VUG) 0.19 199719 +32.00% 111.43 124.43
Johnson Controls International Plc equity 0.19 518927 -31.00% 41.19 0.00
Coca-Cola Company (KO) 0.18 495495 41.46 43.15
Union Pacific Corporation (UNP) 0.18 203221 +6.00% 103.45 111.96
Whirlpool Corporation (WHR) 0.18 113082 +6.00% 181.78 185.68
Ford Motor Company (F) 0.18 1.71M -14.00% 12.13 11.47
Middleby Corporation (MIDD) 0.18 162308 -5.00% 128.85 136.13
Vanguard Scottsdale Fds vng rus2000idx 0.18 189606 +5.00% 107.97 0.00
Charles Schwab Corporation (SCHW) 0.17 485751 -15.00% 39.46 38.85
Sonoco Products Company (SON) 0.17 360273 52.70 52.31
Raytheon Company (RTN) 0.17 139616 -5.00% 139.78 155.21
Becton, Dickinson and (BDX) 0.17 125270 +3.00% 155.56 186.97
Capital One Financial (COF) 0.17 229558 -17.00% 87.24 80.38
East West Ban (EWBC) 0.17 383922 -4.00% 50.81 54.27
Duke Energy 0.17 256414 77.62 0.00
Ishares Msci Usa Quality Facto invalid 0.17 289263 +15.00% 69.10 0.00
McDonald's Corporation (MCD) 0.16 152723 +3.00% 121.72 139.93
Berkshire Hathaway (BRK.A) 0.16 75 -88.00% 244120.00 0.00
Ishares High Dividend Equity F 0.16 218015 +22.00% 82.25 0.00
Allergan 0.16 91562 -10.00% 200.00 0.00
Corning Incorporated (GLW) 0.15 691720 24.27 28.85
BlackRock (BLK) 0.15 45933 +20.00% 380.53 384.57
Novo Nordisk A/S (NVO) 0.15 467225 -18.00% 35.90 38.68
Nice Systems (NICE) 0.15 250701 68.70 67.45
Prospect Capital Corporation (PSEC) 0.15 2.03M +7.00% 8.34 9.30
Financial Select Sector SPDR (XLF) 0.15 746297 +128.00% 22.96 23.53
Vanguard Consumer Discretionary ETF (VCR) 0.15 129933 128.67 141.88
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.15 137574 123.33 136.11
Flexshares Tr mornstar upstr 0.15 581360 +13.00% 28.66 0.00
Kite Pharma 0.15 390419 +5.00% 44.76 0.00
Edwards Lifesciences (EW) 0.14 169148 94.04 109.67
Adobe Systems Incorporated (ADBE) 0.14 154618 102.94 133.74
Stericycle (SRCL) 0.14 210454 -30.00% 77.04 85.34
TJX Companies (TJX) 0.14 211690 +12.00% 75.66 78.64
salesforce (CRM) 0.14 233676 -13.00% 68.09 86.12
iShares S&P; SmallCap 600 Growth (IJT) 0.14 103862 +3.00% 150.01 155.00
Vanguard Small-Cap ETF (VB) 0.14 124910 +44.00% 128.95 134.42
WisdomTree MidCap Earnings Fund (EZM) 0.14 151924 +3.00% 102.67 35.72
Te Connectivity Ltd for 0.14 234741 69.28 0.00
HCA HOLDINGS Inc 0.14 215423 -5.00% 74.03 0.00
Walgreen Boots Alliance 0.14 198960 +2.00% 82.75 0.00
E.I. du Pont de Nemours & Company (DD) 0.13 204169 -5.00% 73.40 79.75
Intuitive Surgical (ISRG) 0.13 22768 -12.00% 634.18 835.87
Biogen Idec (BIIB) 0.13 50969 -45.00% 282.87 271.21
Anheuser-Busch InBev NV (BUD) 0.13 146963 -21.00% 104.74 113.24
II-VI (IIVI) 0.13 517378 29.61 33.15
Lam Research Corporation (LRCX) 0.13 136147 105.73 144.85
Vanguard High Dividend Yield ETF (VYM) 0.13 199965 +27.00% 75.77 77.59
Accelr8 Technology 0.13 741000 20.75 0.00
Bristol Myers Squibb (BMY) 0.12 236233 -5.00% 59.08 56.05
Autodesk (ADSK) 0.12 183507 74.01 90.07
T. Rowe Price (TROW) 0.12 189878 -38.00% 75.26 70.89
Wabtec Corporation (WAB) 0.12 169894 -2.00% 83.02 83.89
Vanguard Mid-Cap ETF (VO) 0.12 108819 +15.00% 131.63 140.87
iShares S&P; SmallCap 600 Value Idx (IJS) 0.12 94834 140.01 139.36
iShares S&P; MidCap 400 Value Index (IJJ) 0.12 90327 +6.00% 146.67 148.23
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.12 283914 -2.00% 46.67 52.48
Northern Trust Corporation (NTRS) 0.11 141090 +6.00% 89.06 90.00
FedEx Corporation (FDX) 0.11 66969 +13.00% 186.21 189.70
Akamai Technologies (AKAM) 0.11 188124 -10.00% 66.68 60.94
iShares NASDAQ Biotechnology Index (IBB) 0.11 47045 -2.00% 265.37 297.64
iShares S&P; MidCap 400 Growth (IJK) 0.11 69298 +4.00% 182.20 193.84
SPDR S&P; Biotech (XBI) 0.11 204239 +114.00% 59.05 71.44
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.11 1.21M 10.07 11.26
Archer Daniels Midland Company (ADM) 0.10 258452 -3.00% 45.65 45.75
Cibc Cad Com 0.10 141760 81.59 0.00
Aon 0.10 104246 111.53 0.00
Mondelez Int 0.10 246347 44.33 0.00
Anthem 0.10 77094 -15.00% 143.75 0.00
MasterCard Incorporated (MA) 0.09 99404 +7.00% 103.63 116.32
American Express Company (AXP) 0.09 133727 -20.00% 74.10 79.25
Lincoln National Corporation (LNC) 0.09 160188 +2.00% 66.28 65.93
Monsanto Company (MON) 0.09 94686 -15.00% 105.22 116.61
Bank of Hawaii Corporation (BOH) 0.09 117667 89.36 81.48
Automatic Data Processing (ADP) 0.09 104364 +8.00% 102.79 104.49
Tyson Foods (TSN) 0.09 161651 -2.00% 61.68 64.26
Harman International Industries Inc./DE/ (HAR) 0.09 90407 -3.00% 110.53 111.50
Delta Air Lines (DAL) 0.09 219482 +11.00% 48.51 45.44
iShares S&P; 500 Value Index (IVE) 0.09 103978 101.38 103.94
iShares Russell 2000 Value Index (IWN) 0.09 85069 +8.00% 118.94 118.60
Willis Towers Watson 0.09 80148 +10.00% 122.28 0.00
State Street Corporation (STT) 0.08 114048 +3.00% 77.63 83.90
SYSCO Corporation (SYY) 0.08 161356 -14.00% 55.41 52.87
Aetna (AET) 0.08 76395 -9.00% 124.02 135.07
McKesson Corporation (MCK) 0.08 61092 -10.00% 144.44 138.29
EOG Resources (EOG) 0.08 92896 +3.00% 101.09 92.50
PowerShares FTSE RAFI US 1000 (PRF) 0.08 90056 99.69 102.63
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.08 109467 +13.00% 82.38 88.06
Ishares Tr usa min vo 0.08 195947 -3.00% 45.22 0.00
Palo Alto Networks 0.08 70486 -13.00% 124.68 0.00
Eaton 0.08 143647 -7.00% 67.10 0.00
Dominion Resources (D) 0.07 106337 +19.00% 76.59 77.43
United Parcel Service (UPS) 0.07 73489 113.33 107.46
Western Digital (WDC) 0.07 118652 +16.00% 67.96 89.07
ConocoPhillips (COP) 0.07 163699 -14.00% 50.24 47.91
Diageo (DEO) 0.07 75127 -20.00% 103.73 117.43
NCR Corporation (NCR) 0.07 184653 40.56 41.25
Unilever N.V. (UN) 0.07 196850 +178.00% 41.15 52.24
Dr Pepper Snapple (DPS) 0.07 93799 +681.00% 90.91 91.65
Industrial SPDR (XLI) 0.07 114581 +269.00% 66.67 66.34
Technology SPDR (XLK) 0.07 172294 +14.00% 48.36 54.38
IPATH MSCI India Index Etn 0.07 129209 62.60 0.00
Vanguard Information Technology ETF (VGT) 0.07 61785 121.67 138.80
WisdomTree MidCap Dividend Fund (DON) 0.07 84920 94.38 97.77
Liberty Global Inc C 0.07 252247 29.70 0.00
Fortive 0.07 159047 -3.00% 53.62 0.00
Taiwan Semiconductor Mfg (TSM) 0.06 246866 -23.00% 28.75 33.07
Western Union Company (WU) 0.06 335913 21.72 19.86
Assurant (AIZ) 0.06 71126 92.85 96.24
Ameriprise Financial (AMP) 0.06 62251 +6.00% 110.93 127.85
Norfolk Southern (NSC) 0.06 68588 +10.00% 108.07 117.49
AFLAC Incorporated (AFL) 0.06 105222 69.60 74.88
Potash Corp. Of Saskatchewan I 0.06 361147 +301.00% 18.09 0.00
Air Products & Chemicals (APD) 0.06 49659 143.75 140.50
DISH Network (DISH) 0.06 120672 57.93 64.44
Symantec Corporation (SYMC) 0.06 280016 +2.00% 23.89 31.63
General Dynamics Corporation (GD) 0.06 42852 +38.00% 173.37 193.79
Marriott International (MAR) 0.06 87340 +12.00% 82.68 94.42
Bce Inc. 0.06 163847 43.24 0.00
Celanese Corporation (CE) 0.06 85127 78.73 87.04
Stamps (STMP) 0.06 59786 NEW 114.64 106.15
Materials SPDR (XLB) 0.06 130533 +421.00% 50.00 53.07
Suncor Energy Inc New 0.06 225449 +2.00% 32.69 0.00
General Motors Company (GM) 0.06 214027 +10.00% 34.83 34.64
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.06 126550 -3.00% 50.12 0.00
Ishares Inc ctr wld minvl 0.06 94013 72.61 0.00
Pbf Energy Inc cl a 0.06 241739 27.88 0.00
Doubleline Income Solutions 0.06 392897 -2.00% 18.99 0.00
Alibaba Group Holding Ltd Spon 0.06 81577 +6.00% 87.83 0.00
Tegna Inc Com stock 0.06 311349 -2.00% 21.39 0.00
Paypal Holdings 0.06 163170 -31.00% 40.00 0.00
Dentsply Sirona 0.06 109942 -16.00% 61.86 0.00
BP (BP) 0.05 146903 +3.00% 37.38 34.32
iShares MSCI Emerging Markets Indx (EEM) 0.05 156333 +16.00% 35.01 40.06
Discover Financial Services (DFS) 0.05 72276 +104.00% 72.09 62.59
Caterpillar (CAT) 0.05 61305 -8.00% 92.75 102.26
Kimberly-Clark Corporation (KMB) 0.05 52717 114.37 129.75
Emerson Electric (EMR) 0.05 94380 55.74 60.28
National-Oilwell Var (NOV) 0.05 164050 -9.00% 37.43 34.97
Goodyear Tire & Rubber Company (GT) 0.05 184864 30.87 36.23
Anadarko Petroleum Corporation (APC) 0.05 78397 -19.00% 69.72 57.02
BB&T; Corporation (BBT) 0.05 113703 +593.00% 48.19 43.18
Stryker Corporation (SYK) 0.05 50565 -6.00% 119.83 136.37
priceline.com Incorporated (PCLN) 0.05 3750 -44.00% 1465.90 1846.82
PolyOne Corporation (POL) 0.05 181757 -14.00% 32.26 39.21
Southwest Airlines (LUV) 0.05 106280 +660.00% 49.84 56.22
ABB (ABB) 0.05 246015 +5.00% 21.07 24.60
British American Tobac (BTI) 0.05 48166 -7.00% 112.96 68.04
Hain Celestial (HAIN) 0.05 156184 +95.00% 39.03 36.99
Unilever (UL) 0.05 154784 -45.00% 40.70 51.34
Vanguard Small-Cap Value ETF (VBR) 0.05 50228 +3.00% 121.01 123.35
Vanguard Large-Cap ETF (VV) 0.05 51311 +22.00% 102.38 109.29
Vanguard Extended Market ETF (VXF) 0.05 56068 +38.00% 95.90 101.02
Vanguard Mid-Cap Value ETF (VOE) 0.05 57693 +11.00% 97.19 102.32
SPDR DJ Wilshire Small Cap (SLY) 0.05 48935 +122.00% 120.83 122.36
Fox News 0.05 207015 +3.00% 27.25 0.00
Hasbro (HAS) 0.04 57830 -35.00% 77.78 99.11
Aercap Holdings Nv Ord Cmn 0.04 124130 41.61 0.00
Fidelity National Information Services (FIS) 0.04 62169 75.64 84.19
Continental Resources (CLR) 0.04 92765 -6.00% 51.55 42.41
NVIDIA Corporation (NVDA) 0.04 45835 -31.00% 106.73 104.30
Noble Energy (NBL) 0.04 112670 38.06 32.33
Dow Chemical Company (DOW) 0.04 70947 +3.00% 57.23 62.80
Regions Financial Corporation (RF) 0.04 349480 -9.00% 14.36 13.75
Valero Energy Corporation (VLO) 0.04 73725 +41.00% 68.54 64.61
Gartner (IT) 0.04 41531 -3.00% 100.61 114.09
General Mills (GIS) 0.04 67735 +8.00% 61.77 57.51
Liberty Media (LINTA) 0.04 244186 19.98 0.00
Royal Dutch Shell (RDS.A) 0.04 75373 +7.00% 54.40 0.00
Sanofi-Aventis SA (SNY) 0.04 123795 -30.00% 40.44 47.30
iShares MSCI EAFE Index Fund (EFA) 0.04 76345 +48.00% 57.74 63.80
Illinois Tool Works (ITW) 0.04 33058 +12.00% 122.60 138.09
Aptar (ATR) 0.04 63921 73.45 80.30
Tenne (TEN) 0.04 73082 62.48 63.03
Baidu (BIDU) 0.04 31417 164.47 180.23
Concho Resources (CXO) 0.04 38021 -2.00% 132.61 126.66
Intuit (INTU) 0.04 36140 +4.00% 114.82 125.21
CHECK POINT SOFTWARE Technolog Com Stk 0.04 56837 -4.00% 84.45 0.00
AECOM Technology Corporation (ACM) 0.04 135800 36.36 34.21
iShares Russell Midcap Value Index (IWS) 0.04 54539 80.42 83.12
Masimo Corporation (MASI) 0.04 72245 +23.00% 67.40 102.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 21685 +14.00% 197.51 209.08
Booz Allen Hamilton Holding Corporation (BAH) 0.04 126521 NEW 36.07 35.93
Golub Capital BDC (GBDC) 0.04 248186 +7.00% 18.39 20.31
iShares Russell 3000 Growth Index (IWZ) 0.04 100386 +22.00% 42.93 73.70
Vanguard Mega Cap 300 Index (MGC) 0.04 61299 +6.00% 76.34 81.51
Schwab Strategic Tr us dividend eq 0.04 116117 +227.00% 43.57 0.00
Express Scripts Holding 0.04 64864 -11.00% 63.29 0.00
Phillips 66 0.04 56841 +2.00% 86.48 0.00
Twenty-first Century Fox 0.04 161728 -20.00% 28.04 0.00
Intercontinentalexchange 0.04 83339 +378.00% 57.69 0.00
Atlassian Corp Plc cl a 0.04 204164 +6.00% 24.08 0.00
Arris 0.04 150016 30.13 0.00
Resolute Energy 0.04 106075 41.19 0.00
Packaging Corporation of America (PKG) 0.03 41038 84.82 98.78
Time Warner (TWX) 0.03 33665 -22.00% 97.50 99.27
HSBC Holdings (HBC) 0.03 93905 +40.00% 40.17 0.00
Leucadia National (LUK) 0.03 136412 -9.00% 23.25 25.39
Affiliated Managers (AMG) 0.03 26314 +9.00% 145.32 165.59
CSX Corporation (CSX) 0.03 91183 -12.00% 35.93 50.84
Expeditors International of Washington (EXPD) 0.03 72533 -6.00% 52.96 56.09
CBS Corporation (CBS) 0.03 52739 -2.00% 63.60 66.56
Northrop Grumman Corporation (NOC) 0.03 14067 -15.00% 231.34 245.96
Harris Corporation (HRS) 0.03 29592 -5.00% 102.00 111.89
Nordstrom (JWN) 0.03 72450 +21.00% 47.92 48.27
Laboratory Corp. of America Holdings (LH) 0.03 22823 -2.00% 128.38 140.15
Cooper Companies (COO) 0.03 19648 +6.00% 174.93 200.33
Everest Re Group Ltd. 0.03 13354 -3.00% 216.41 0.00
AstraZeneca (AZN) 0.03 121931 -14.00% 27.44 30.25
Yum! Brands (YUM) 0.03 52807 -24.00% 66.12 65.75
eBay (EBAY) 0.03 133728 +4.00% 29.69 33.41
Praxair (PX) 0.03 28168 -7.00% 117.17 124.98
Royal Dutch Shell (RDS.B) 0.03 50319 +4.00% 57.97 0.00
Texas Instruments Incorporated (TXN) 0.03 43702 +13.00% 72.97 79.18
Canadian Pacific Railway Ltd 0.03 22793 +50.00% 142.50 0.00
Southern Company (SO) 0.03 58970 +41.00% 49.08 49.80
Kellogg Company (K) 0.03 48340 72.50 71.00
W.R. Berkley Corporation (WRB) 0.03 58049 -6.00% 66.48 67.98
Arch Capital Group Ltd 0.03 36838 -4.00% 86.30 0.00
Zimmer Holdings (ZMH) 0.03 31630 +7.00% 103.19 113.56
Microsemi Corporation (MSCC) 0.03 66558 53.98 46.94
Ares Capital Corporation (ARCC) 0.03 185147 -19.00% 16.49 17.60
Church & Dwight (CHD) 0.03 73078 +14.00% 44.19 49.53
Gentex Corporation (GNTX) 0.03 150589 +9.00% 19.70 20.65
Dollar General (DG) 0.03 50369 74.05 72.71
Jpmorgan Chase & Co. w exp 10/201 0.03 70230 NEW 44.27 0.00
Tesla Motors (TSLA) 0.03 13851 +26.00% 216.56 314.07
Makemytrip Limited Mauritius shs 0.03 151669 22.20 0.00
Nxp Semiconductors N V 0.03 30938 +13.00% 97.97 0.00
Cohen & Steers infrastucture Fund (UTF) 0.03 199658 -38.00% 19.36 22.76
First Trust DJ Internet Index Fund (FDN) 0.03 41853 +25.00% 79.83 92.24
Arrow Financial Corporation (AROW) 0.03 82779 40.51 34.25
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 41122 +20.00% 92.02 99.72
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.03 148500 NEW 24.13 26.33
WisdomTree Total Dividend Fund (DTD) 0.03 42457 81.26 84.14
Targa Res Corp 0.03 71193 +124.00% 55.92 0.00
Semgroup Corp cl a 0.03 84518 NEW 41.75 0.00
Expedia 0.03 28511 -6.00% 113.29 0.00
Ishares Inc core msci emkt 0.03 72220 +208.00% 42.45 0.00
Workday Inc cl a 0.03 52887 -15.00% 66.08 0.00
Ssga Active Etf Tr blkstn gsosrln 0.03 70152 47.50 0.00
Ambev Sa- 0.03 708898 -43.00% 4.91 0.00
Twitter 0.03 210956 +28.00% 16.30 0.00
Commscope Hldg 0.03 102868 NEW 37.20 0.00
Lendingclub 0.03 758346 5.25 0.00
Kraft Heinz 0.03 34943 +9.00% 84.03 0.00
Vareit, Inc reits 0.03 393404 NEW 8.46 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 87284 -8.00% 41.96 0.00
Colony Starwood Homes 0.03 121256 NEW 28.78 0.00
Etf Managers Tr purefunds ise cy 0.03 130707 -5.00% 25.00 0.00
Twilio Inc cl a 0.03 100974 NEW 29.54 0.00
Adient 0.03 60047 NEW 59.28 0.00
E TRADE Financial Corporation (ETFC) 0.02 69304 34.65 34.55
EMCOR (EME) 0.02 32281 -3.00% 70.73 65.74
Blackstone (BX) 0.02 86232 -10.00% 27.03 30.84
AutoNation (AN) 0.02 56675 48.65 42.00
Canadian Natl Ry Co 0.02 36028 +18.00% 67.34 0.00
Tractor Supply Company (TSCO) 0.02 23997 -13.00% 77.19 61.91
Baxter International (BAX) 0.02 61646 -18.00% 44.35 55.68
Regeneron Pharmaceuticals (REGN) 0.02 7822 +45.00% 366.83 388.49
Carnival Corporation (CCL) 0.02 40014 +67.00% 52.06 61.77
Franklin Resources (BEN) 0.02 47553 39.59 43.11
Genuine Parts Company (GPC) 0.02 25338 +6.00% 95.65 92.02
Hologic (HOLX) 0.02 60082 +23.00% 40.11 45.15
PPG Industries (PPG) 0.02 29489 +28.00% 94.75 109.84
Reynolds American (RAI) 0.02 44595 55.89 64.50
Sealed Air (SEE) 0.02 40226 +539.00% 45.34 44.02
Snap-on Incorporated (SNA) 0.02 14774 +22.00% 171.25 167.53
Spectra Energy (SE) 0.02 44868 +15.00% 41.08 40.68
Boston Scientific Corporation (BSX) 0.02 95007 -33.00% 22.02 26.38
Ross Stores (ROST) 0.02 28210 +8.00% 65.62 65.00
Newell Rubbermaid (NWL) 0.02 61346 +15.00% 44.66 47.74
Analog Devices (ADI) 0.02 34523 -9.00% 72.62 76.20
Deere & Company (DE) 0.02 24716 -3.00% 103.05 111.61
GlaxoSmithKline (GSK) 0.02 68072 -11.00% 38.45 40.90
Halliburton Company (HAL) 0.02 33068 -13.00% 54.10 45.88
CA (CA) 0.02 61214 +35.00% 31.77 32.83
Exelon Corporation (EXC) 0.02 68355 35.48 34.63
TOTAL S.A. (TOT) 0.02 52458 +24.00% 50.98 51.17
Williams Companies (WMB) 0.02 89101 +39.00% 31.06 30.63
Shire (SHPGY) 0.02 13563 170.44 0.00
Whole Foods Market (WFMI) 0.02 88998 -17.00% 31.43 0.00
SAP AG (SAP) 0.02 32715 +6.00% 86.49 100.18
Hershey Company (HSY) 0.02 21719 103.46 108.20
Advance Auto Parts (AAP) 0.02 10647 +47.00% 169.16 142.14
Omni (OMC) 0.02 23838 +17.00% 85.13 82.12
Westar Energy (WR) 0.02 35531 -4.00% 56.67 52.03
Fiserv (FISV) 0.02 24307 +28.00% 106.27 119.14
NewMarket Corporation (NEU) 0.02 4197 +38.00% 423.87 470.70
Netflix (NFLX) 0.02 16709 -49.00% 123.83 152.20
Wynn Resorts (WYNN) 0.02 27771 -13.00% 86.53 123.01
Avis Budget (CAR) 0.02 74981 36.67 30.50
Owens-Illinois (OI) 0.02 162524 17.41 21.82
Seagate Technology Com Stk 0.02 47261 37.50 0.00
Align Technology (ALGN) 0.02 24348 +24.00% 95.73 134.62
BHP Billiton (BHP) 0.02 59259 35.84 35.60
Commerce Bancshares (CBSH) 0.02 31582 57.82 54.95
Hormel Foods Corporation (HRL) 0.02 49630 +283.00% 34.82 35.08
Ingersoll-rand Co Ltd-cl A 0.02 23359 +16.00% 75.08 0.00
MetLife (MET) 0.02 42537 -20.00% 53.89 51.81
BorgWarner (BWA) 0.02 53968 +2.00% 39.43 42.28
Flowserve Corporation (FLS) 0.02 35574 -6.00% 48.57 50.87
Fresenius Medical Care AG & Co. (FMS) 0.02 43882 +6.00% 42.20 44.44
Jack Henry & Associates (JKHY) 0.02 28989 +3.00% 88.86 96.92
McCormick & Company, Incorporated (MKC) 0.02 18525 93.33 99.90
Rbc Cad Com 0.02 35774 +3.00% 67.69 0.00
Brocade Communications Systems (BRCD) 0.02 146270 +353.00% 12.49 12.57
Apollo Investment (AINV) 0.02 345412 -20.00% 5.86 6.79
MYR (MYRG) 0.02 51005 -8.00% 37.68 42.26
SM Energy (SM) 0.02 53500 NEW 34.49 22.59
SPDR KBW Regional Banking (KRE) 0.02 38187 +189.00% 55.59 54.05
American Water Works (AWK) 0.02 36776 70.00 79.76
ONEOK (OKE) 0.02 37605 +3.00% 57.55 52.61
SPDR KBW Bank (KBE) 0.02 60246 +310.00% 43.47 42.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 41126 43.96 51.76
Consumer Discretionary SPDR (XLY) 0.02 24582 -6.00% 81.40 90.06
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 52405 +59.00% 41.43 34.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 57342 -18.00% 44.17 48.83
Allied World Assurance Co New 0.02 41114 -3.00% 53.73 0.00
Hldgs Inc 0.02 36110 +47.00% 73.71 0.00
iShares Lehman MBS Bond Fund (MBB) 0.02 22672 NEW 106.34 106.99
First Republic Bank/san F 0.02 29633 +137.00% 92.18 0.00
iShares MSCI Germany Index Fund (EWG) 0.02 104000 26.48 29.68
Vanguard Mid-Cap Growth ETF (VOT) 0.02 21112 +3.00% 105.67 115.31
iShares Dow Jones US Financial (IYF) 0.02 17242 +5.00% 101.50 103.77
Vanguard Utilities ETF (VPU) 0.02 18125 +22.00% 107.03 113.38
iShares Dow Jones US Financial Svc. (IYG) 0.02 26421 +7.00% 106.24 108.35
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 54441 -53.00% 49.54 51.07
PowerShares Global Water Portfolio (PIO) 0.02 103800 20.80 23.23
WisdomTree SmallCap Earnings Fund (EES) 0.02 27185 -10.00% 97.63 32.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 27107 +4.00% 94.03 105.48
Cbre Group Inc Cl A 0.02 78679 31.48 0.00
Xylem 0.02 37709 49.36 0.00
Delphi Automotive Plc shs 0.02 27833 -13.00% 67.37 0.00
stock 0.02 46238 +73.00% 51.16 0.00
Wpp Plc- 0.02 17550 +47.00% 110.67 0.00
Zoetis Inc Cl A 0.02 47188 +21.00% 53.52 0.00
Blackstone Mtg Tr 0.02 65774 +425.00% 30.07 0.00
Quintiles Transnatio Hldgs I 0.02 33381 +1110.00% 76.03 0.00
*wisdomtreetrusdivdgrtfdadded 0.02 71612 33.28 0.00
Allegion Plc equity 0.02 34864 +414.00% 63.99 0.00
Gaming & Leisure Pptys 0.02 58298 30.62 0.00
Vodafone Group New Adr F 0.02 105733 -54.00% 24.39 0.00
2u 0.02 74895 +23.00% 30.15 0.00
Crown Castle Intl 0.02 28329 +2.00% 86.78 0.00
Outfront Media 0.02 93535 24.62 0.00
Axalta Coating Sys 0.02 79344 +79.00% 27.20 0.00
Iron Mountain 0.02 71454 32.35 0.00
Monster Beverage Corp Com stock 0.02 52909 +183.00% 44.36 0.00
Wec Energy Group Inc Com stock 0.02 31756 +9.00% 58.65 0.00
Loews Corporation (L) 0.01 33166 46.86 46.62
* Barrick Gold Corp 0.01 37568 -6.00% 15.97 0.00
China Mobile (CHL) 0.01 26182 -3.00% 52.44 53.32
Tenaris S.A. (TS) 0.01 16268 35.71 31.23
Annaly Capital Management (NLY) 0.01 62819 9.97 11.81
Hartford Financial Services (HIG) 0.01 16611 -13.00% 47.62 48.36
DST Systems (DST) 0.01 12106 +35.00% 107.10 123.11
People's United Financial (PBCT) 0.01 37046 -3.00% 19.38 17.47
Suntrust Banks Inc $1.00 Par Cmn 0.01 30713 -44.00% 54.86 0.00
Equifax (EFX) 0.01 5910 +10.00% 117.92 135.31
Cabot Oil & Gas Corporation (COG) 0.01 72788 23.00 23.24
Dick's Sporting Goods (DKS) 0.01 24400 -2.00% 53.11 50.55
Via (VIA.B) 0.01 36136 +149.00% 35.15 0.00
Teva Pharmaceutical Industries (TEVA) 0.01 40063 -21.00% 36.14 31.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 16919 74.63 118.30
ResMed (RMD) 0.01 23166 62.07 67.99
Ameren Corporation (AEE) 0.01 14078 52.49 54.69
Bunge Limited 0.01 14166 72.19 0.00
Consolidated Edison (ED) 0.01 21902 +7.00% 73.65 79.28
Lennar Corporation (LEN) 0.01 14189 42.92 50.50
FirstEnergy (FE) 0.01 24295 30.99 29.94
Cardinal Health (CAH) 0.01 13342 -57.00% 71.95 72.59
Apache Corporation (APA) 0.01 21655 -9.00% 63.50 48.64
Citrix Systems (CTXS) 0.01 13502 +11.00% 89.25 80.94
Core Laboratories N.V. (CLB) 0.01 12345 -12.00% 121.34 110.82
Cummins (CMI) 0.01 12506 -3.00% 136.65 150.94
H&R; Block (HRB) 0.01 57666 23.28 24.79
Hawaiian Electric Industries (HE) 0.01 26228 33.06 33.52
J.B. Hunt Transport Services (JBHT) 0.01 8714 97.09 89.66
Kohl's Corporation (KSS) 0.01 14959 -16.00% 49.27 39.03
LKQ Corporation (LKQX) 0.01 42749 -11.00% 30.65 0.00
Mattel (MAT) 0.01 34524 -11.00% 27.55 22.42
Newmont Mining Corporation (NEM) 0.01 17587 +31.00% 34.00 33.81
Nuance Communications (NUAN) 0.01 54931 +150.00% 14.89 17.89
Nucor Corporation (NUE) 0.01 12074 +14.00% 59.47 61.33
Power Integrations (POWI) 0.01 10521 67.86 65.95
Public Storage (PSA) 0.01 3974 +29.00% 223.45 209.38
Royal Caribbean Cruises Ltd. 0.01 14879 -38.00% 82.02 0.00
Stanley Black & Decker (SWK) 0.01 9450 +105.00% 114.60 136.15
Teradata Corporation (TDC) 0.01 21748 +25.00% 27.17 29.18
Sherwin-Williams Company (SHW) 0.01 3960 268.75 334.68
Valspar Corporation (VAL) 0.01 6258 NEW 103.71 112.44
Molson Coors Brewing Company (TAP) 0.01 7100 -13.00% 97.32 95.89
Best Buy (BBY) 0.01 16074 +41.00% 42.39 51.81
C.R. Bard (BCR) 0.01 7066 -9.00% 222.22 307.48
Tiffany & Co. (TIF) 0.01 8068 +6.00% 77.34 91.65
Vulcan Materials Company (VMC) 0.01 10647 +266.00% 125.11 120.88
Electronic Arts (ERTS) 0.01 18032 78.75 0.00
International Paper Company (IP) 0.01 13540 -35.00% 53.10 53.97
Entegris (ENTG) 0.01 34127 +7.00% 17.91 24.80
Bemis Company (BMS) 0.01 25682 -37.00% 47.82 44.93
AmerisourceBergen (ABC) 0.01 11331 78.26 82.05
Cincinnati Financial Corporation (CINF) 0.01 21191 +59.00% 77.67 72.09
Unum (UNM) 0.01 19262 +7.00% 44.78 46.33
BancorpSouth (BXS) 0.01 30000 +9.00% 31.03 30.45
MDU Resources (MDU) 0.01 28525 28.78 26.90
Eastman Chemical Company (EMN) 0.01 10919 -26.00% 75.19 79.75
Cabela's Incorporated (CAB) 0.01 11230 -13.00% 58.53 54.60
Rockwell Collins (COL) 0.01 11528 -2.00% 92.73 104.09
Campbell Soup Company (CPB) 0.01 17445 +53.00% 60.00 57.54
CenturyLink (CTL) 0.01 32246 23.58 25.67
Kroger (KR) 0.01 23624 -46.00% 34.52 29.65
Helmerich & Payne (HP) 0.01 13891 +3.00% 77.39 60.64
Avnet (AVT) 0.01 27257 47.62 38.69
Allstate Corporation (ALL) 0.01 15482 -10.00% 72.54 81.29
CIGNA Corporation (CI) 0.01 10391 +6.00% 133.29 156.37
Fluor Corporation (FLR) 0.01 16394 -14.00% 52.52 51.32
HONDA MOTOR (HMC) 0.01 53887 +19.00% 29.17 29.10
Macy's (M) 0.01 26519 +24.00% 36.26 29.22
Marsh & McLennan Companies (MMC) 0.01 20137 -15.00% 67.58 74.13
Parker-Hannifin Corporation (PH) 0.01 5063 -47.00% 142.86 160.80
American Electric Power Company (AEP) 0.01 25234 -6.00% 62.97 67.83
Weyerhaeuser Company (WY) 0.01 33064 +26.00% 30.09 33.87
Agilent Technologies Inc C ommon 0.01 16572 -8.00% 45.56 0.00
Torchmark Corporation (TMK) 0.01 8826 73.76 76.71
Linear Technology Corporation (LLTC) 0.01 13066 -34.00% 62.30 65.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 89106 -36.00% 13.19 12.75
Patterson Companies (PDCO) 0.01 31160 -17.00% 40.40 44.49
VCA Antech (WOOF) 0.01 18880 +42.00% 68.67 91.57
Lazard Ltd-cl A shs a 0.01 20533 -4.00% 41.10 0.00
PG&E; Corporation (PCG) 0.01 23544 -12.00% 60.78 67.05
Jacobs Engineering (JEC) 0.01 17215 -22.00% 57.03 54.92
Markel Corporation (MKL) 0.01 1629 904.17 969.60
Prudential Financial (PRU) 0.01 11232 -39.00% 105.26 107.03
Deluxe Corporation (DLX) 0.01 23969 -5.00% 70.00 71.91
Luxottica Group S.p.A. (LUX) 0.01 14606 +117.00% 53.69 57.80
Dollar Tree (DLTR) 0.01 15035 77.25 82.77
Enstar Group Limited shs 0.01 5625 196.72 0.00
MSCI (MSCI) 0.01 11723 -3.00% 78.80 100.32
Penn National Gaming (PENN) 0.01 48453 13.79 18.48
D.R. Horton (DHI) 0.01 39534 -20.00% 27.34 32.89
ProAssurance Corporation (PRA) 0.01 10680 -3.00% 56.18 61.90
Service Corporation International (SCI) 0.01 24893 +4.00% 28.40 32.22
Scientific Games (SGMS) 0.01 60347 NEW 14.00 23.75
Discovery Communications (DISCK) 0.01 27129 -10.00% 26.80 27.98
Discovery Communications (DISCA) 0.01 25736 +55.00% 27.00 28.78
GATX Corporation (GMT) 0.01 10276 +22.00% 61.25 43.97
PPL Corporation (PPL) 0.01 16902 34.08 38.11
Sempra Energy (SRE) 0.01 14850 +23.00% 100.67 113.02
Alliance Data Systems Corporation (ADS) 0.01 4378 -73.00% 228.47 249.63
Applied Materials (AMAT) 0.01 53583 -17.00% 31.58 40.61
Fastenal Company (FAST) 0.01 15882 -5.00% 46.97 44.68
HDFC Bank (HDB) 0.01 11782 -5.00% 60.69 79.61
PACCAR (PCAR) 0.01 24208 -10.00% 63.90 66.73
Pioneer Natural Resources (PXD) 0.01 4349 -7.00% 180.04 172.99
Robert Half International (RHI) 0.01 20935 +84.00% 48.77 46.05
Thor Industries (THO) 0.01 9164 +9.00% 100.72 96.18
Verisk Analytics (VRSK) 0.01 10269 +4.00% 81.12 82.81
J.M. Smucker Company (SJM) 0.01 6379 +15.00% 127.27 126.72
Enbridge Energy Management (EEQ) 0.01 55594 -16.00% 25.97 18.56
Penske Automotive (PAG) 0.01 12158 +22.00% 51.87 47.71
Landstar System (LSTR) 0.01 10863 +18.00% 86.07 85.45
Entravision Communication (EVC) 0.01 121004 -3.00% 7.00 6.20
SPDR Gold Trust (GLD) 0.01 10807 -64.00% 102.94 120.77
Rite Aid Corporation (RAD) 0.01 115686 8.24 4.00
Amphenol Corporation (APH) 0.01 11624 -11.00% 67.19 72.31
Juniper Networks (JNPR) 0.01 30443 -2.00% 28.25 30.07
Activision Blizzard (ATVI) 0.01 29710 -5.00% 35.13 52.25
Invesco Ltd shs 0.01 37565 -24.00% 30.33 0.00
Estee Lauder Companies (EL) 0.01 18370 -28.00% 76.48 87.14
Mead Johnson Nutrition (MJN) 0.01 19318 +84.00% 70.76 88.72
Illumina (ILMN) 0.01 11342 -70.00% 128.44 184.86
Aircastle Ltd 0.01 28849 20.87 0.00
Dycom Industries (DY) 0.01 8076 -5.00% 80.24 105.66
Edison International (EIX) 0.01 21697 +12.00% 72.32 79.97
Och-Ziff Capital Management (OZM) 0.01 443690 3.31 2.40
Western Alliance Bancorporation (WAL) 0.01 34965 NEW 48.73 47.90
Alaska Air (ALK) 0.01 9700 +13.00% 88.76 85.09
Littelfuse (LFUS) 0.01 5192 151.79 154.15
Minerals Technologies (MTX) 0.01 8258 +16.00% 77.31 78.70
MKS Instruments (MKSI) 0.01 14147 +6.00% 59.41 78.25
Prosperity Bancshares (PRSP) 0.01 14447 71.78 0.00
Assured Guaranty Ltd 0.01 31506 37.78 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 227832 +101.00% 6.77 8.00
Chico's FAS (CHS) 0.01 45100 14.40 13.82
Dril-Quip (DRQ) 0.01 10963 +33.00% 60.02 51.55
Essex Property Trust (ESS) 0.01 4119 +17.00% 232.34 244.47
Infinity Property and Casualty (IPCC) 0.01 16446 +5.00% 87.86 99.25
Banco Itau Holding Financeira S.A. (ITUB) 0.01 73352 +15.00% 10.28 12.30
MicroStrategy Incorporated (MSTR) 0.01 3865 200.00 190.17
EnPro Industries (NPO) 0.01 13497 -16.00% 67.32 70.65
Spectra Energy Partners (SEP) 0.01 26185 -7.00% 46.05 45.15
Banco Santander, S.A. (STD) 0.01 148609 +2.00% 5.18 0.00
Tempur-Pedic International (TPX) 0.01 9321 +14.00% 68.23 46.95
Alexion Pharmaceuticals (ALXN) 0.01 10600 +5.00% 122.43 127.78
athenahealth (ATHN) 0.01 7711 -12.00% 105.04 98.01
ING Groep N.V. (ING) 0.01 59385 NEW 14.19 16.28
KLA-Tencor Corporation (KLAC) 0.01 9315 +9.00% 78.69 98.22
Neurocrine Biosciences (NBIX) 0.01 23400 38.72 53.40
Skyworks Solutions (SWKS) 0.01 8407 +71.00% 74.58 99.74
IBERIABANK Corporation (IBKC) 0.01 10353 83.79 79.35
ICU Medical, Incorporated (ICUI) 0.01 5150 147.27 153.80
Independent Bank (INDB) 0.01 9501 -17.00% 70.44 63.30
Kansas City Southern (KSU) 0.01 8965 84.89 90.07
MasTec (MTZ) 0.01 16014 -21.00% 38.28 44.15
Nippon Telegraph & Telephone (NTT) 0.01 25487 +12.00% 41.57 42.84
Northwest Natural Gas (NWN) 0.01 27193 59.79 59.60
Rockwell Automation (ROK) 0.01 6872 -4.00% 134.46 157.35
Scotts Miracle-Gro Company (SMG) 0.01 7469 +31.00% 93.02 96.60
TransDigm Group Incorporated (TDG) 0.01 2755 +138.00% 248.88 246.73
AMETEK (AME) 0.01 22262 48.60 57.20
Lakeland Ban (LBAI) 0.01 31400 19.49 19.45
Tor Dom Bk Cad Com 0.01 22051 +32.00% 49.34 0.00
Anika Therapeutics (ANIK) 0.01 32825 50.00 46.13
Central Fd Cda Ltd cl a 0.01 101073 +8.00% 11.29 0.00
Columbia Banking System (COLB) 0.01 32947 -29.00% 44.68 39.51
Mednax (MD) 0.01 9867 +6.00% 66.75 60.36
Perceptron (PRCP) 0.01 98815 +23.00% 6.67 8.48
Seabridge Gold Inc 0.01 168095 8.15 0.00
Manulife Finl Corp 0.01 87158 +20.00% 17.69 0.00
Vanguard Financials ETF (VFH) 0.01 14642 +77.00% 59.35 60.06
Consumer Staples Select Sect. SPDR (XLP) 0.01 21070 -10.00% 51.73 55.18
Silver Wheaton Corp 0.01 61945 19.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.01 9262 NEW 83.14 89.30
Sensata Technologies Hldg Bv 0.01 20311 NEW 38.95 0.00
Utilities SPDR (XLU) 0.01 24724 -36.00% 48.58 51.70
KKR & Co (KKR) 0.01 58089 -7.00% 15.39 18.98
PowerShares Water Resources (PHO) 0.01 37708 +12.00% 24.56 26.72
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 10534 115.34 117.80
Vanguard Emerging Markets ETF (VWO) 0.01 40127 -97.00% 35.79 40.34
iShares Russell Midcap Growth Idx. (IWP) 0.01 11932 +9.00% 93.33 105.32
Vanguard Small-Cap Growth ETF (VBK) 0.01 6129 -28.00% 133.14 142.58
Gabelli Equity Trust (GAB) 0.01 207600 5.52 6.15
iShares Russell 3000 Value Index (IWW) 0.01 31323 +238.00% 49.13 131.04
FleetCor Technologies (FLT) 0.01 5528 -2.00% 141.37 141.14
O'reilly Automotive Inc 0.01 4690 +6.00% 279.68 0.00
Team Health Holdings Inc 0.01 15542 -35.00% 43.02 0.00
Motorola Solutions (MSI) 0.01 8063 -38.00% 82.57 85.97
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 15506 80.29 82.09
iShares S&P; 1500 Index Fund (ISI) 0.01 24452 +49.00% 51.33 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 30711 -17.00% 35.95 33.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 5400 110.19 115.20
Vanguard Health Care ETF (VHT) 0.01 13177 +29.00% 126.74 140.13
iShares Dow Jones US Energy Sector (IYE) 0.01 24431 +36.00% 41.55 37.28
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 15486 65.41 58.34
iShares Dow Jones US Technology (IYW) 0.01 8446 -3.00% 120.29 138.21
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 15080 NEW 40.25 44.56
iShares MSCI EAFE Growth Index (EFG) 0.01 10146 -4.00% 63.67 71.57
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 6832 +141.00% 123.83 142.06
Tortoise Energy Infrastructure (TYG) 0.01 39056 30.67 34.99
iShares Morningstar Mid Growth Idx (JKH) 0.01 7142 162.00 177.32
Vanguard Consumer Staples ETF (VDC) 0.01 4406 -50.00% 133.91 142.16
WisdomTree LargeCap Dividend Fund (DLN) 0.01 14085 79.87 83.08
Nuveen Insd Dividend Advantage 0.01 43820 14.47 0.00
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 32333 -18.00% 18.80 18.96
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 4847 +2.00% 119.04 118.62
Vanguard Energy ETF (VDE) 0.01 8084 -30.00% 104.65 93.33
Chunghwa Telecom Co Ltd - Adr 0.01 38491 -40.00% 31.54 0.00
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 9070 +3.00% 82.69 99.20
Vermilion Energy (VET) 0.01 29206 +34.00% 42.46 35.20
Schwab U S Broad Market ETF (SCHB) 0.01 22632 +12.00% 54.17 57.63
Schwab U S Small Cap ETF (SCHA) 0.01 24147 NEW 61.50 63.49
Schwab Strategic Tr us lrg cap etf 0.01 21038 NEW 53.24 0.00
Broadway Financial Corporation (BYFC) 0.01 834465 NEW 1.63 1.77
Powershares Etf Trust dyna buybk ach 0.01 27701 -3.00% 50.47 0.00
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 10676 128.42 0.00
Vanguard Admiral Fds Inc cmn 0.01 12140 120.43 0.00
American Assets Trust Inc reit 0.01 24740 43.09 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 18532 +145.00% 45.87 0.00
Adecoagro S A 0.01 65200 10.38 0.00
Mosaic Co New 0.01 28104 +12.00% 29.32 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 31973 +8.00% 41.60 0.00
Wendy's/arby's Group 0.01 61520 +76.00% 13.52 0.00
General Mtrs Co *w exp 07/10/201 0.01 88752 NEW 17.16 0.00
Ralph Lauren Corp 0.01 8101 +18.00% 90.36 0.00
Cubesmart 0.01 55996 +5.00% 26.44 0.00
Telefonica Brasil Sa adr 0.01 46363 +51.00% 13.37 0.00
Level 3 Communications 0.01 20244 +104.00% 56.42 0.00
Db-x Msci Eafe Currency-hedged 0.01 45953 -43.00% 28.07 0.00
Ishares Inc em mkt min vol 0.01 31601 +69.00% 48.92 0.00
Spdr Series Trust aerospace def 0.01 9385 +89.00% 63.40 0.00
M/a 0.01 21308 +23.00% 46.26 0.00
Allison Transmission Hldngs I 0.01 28465 -6.00% 33.70 0.00
Remark Media 0.01 315100 NEW 3.92 0.00
Servicenow 0.01 11661 -15.00% 72.54 0.00
First Tr Exchange-traded Fd no amer energy 0.01 31819 NEW 25.24 0.00
Ishares Core Intl Stock Etf core 0.01 24190 NEW 50.48 0.00
L Brands 0.01 10362 -4.00% 65.82 0.00
News Corp Class B cos 0.01 94146 +2.00% 11.80 0.00
Ishares Tr Msci Usa Momentum Factor 0.01 10205 +13.00% 75.85 0.00
Rexford Industrial Realty Inc reit 0.01 38541 23.20 0.00
Sirius Xm Holdings 0.01 258007 -2.00% 4.45 0.00
American Airls 0.01 22882 +2.00% 45.92 0.00
Veeva Sys Inc cl a 0.01 18198 NEW 40.66 0.00
Nimble Storage 0.01 73928 7.93 0.00
Endurance Intl Group Hldgs I 0.01 150887 9.30 0.00
Knowles 0.01 51830 16.78 0.00
Tpg Specialty Lnding Inc equity 0.01 81911 NEW 18.68 0.00
United Financial Ban 0.01 72641 18.16 0.00
Ishares Tr hdg msci eafe 0.01 33945 NEW 26.13 0.00
Arista Networks 0.01 6065 +4.00% 96.78 0.00
Sabre 0.01 48711 NEW 24.94 0.00
Wisdomtree Tr itl hdg div gt 0.01 22215 26.33 0.00
Mobileye N.v. 0.01 31542 +13.00% 37.95 0.00
Synchrony Financial 0.01 22787 +11.00% 36.25 0.00
Ubs Group Ag 0.01 56144 +34.00% 15.56 0.00
Liberty Broadband Cl C 0.01 10357 +5.00% 74.15 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 37360 +17.00% 30.77 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 36274 +30.00% 24.42 0.00
Inc Resh Hldgs Inc cl a 0.01 16262 +11.00% 52.63 0.00
Orbital Atk 0.01 9583 +8.00% 87.66 0.00
Eversource Energy 0.01 22623 +3.00% 55.21 0.00
Ceb 0.01 15200 +66.00% 60.62 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 39185 +21.00% 26.86 0.00
Energizer Holdings 0.01 13975 +11.00% 44.44 0.00
Liberty Global 0.01 39901 -3.00% 21.19 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 16442 NEW 36.49 0.00
Pjt Partners 0.01 25413 30.89 0.00
Penumbra 0.01 14800 +174.00% 63.78 0.00
Hp 0.01 71386 -41.00% 14.56 0.00
Northstar Realty Finance 0.01 63691 15.00 0.00
Steris 0.01 23631 +481.00% 67.29 0.00
Hewlett Packard Enterprise 0.01 65741 22.00 0.00
Ionis Pharmaceuticals 0.01 21871 +26.00% 47.83 0.00
Hubbell 0.01 11492 -15.00% 116.69 0.00
Bmc Stk Hldgs Inc Com Added 0.01 54040 19.50 0.00
S&p Global 0.01 9093 -76.00% 107.50 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 24376 +7.00% 34.17 0.00
Charter Communications Inc New Cl A cl a 0.01 3077 -12.00% 287.94 0.00
Hertz Global Holdings 0.01 58963 21.57 0.00
Dell Technologies Inc Class V equity 0.01 13700 -43.00% 54.96 0.00
Versum Matls Inc Com stock 0.01 22141 NEW 27.50 0.00
Ishares Msci Japan 0.01 15005 NEW 48.85 0.00
Yum China Holdings 0.01 48104 NEW 26.13 0.00
Tessera Hldg 0.01 14032 NEW 44.18 0.00
Diamond Offshore Drilling (DO) 0.00 20097 -23.00% 17.71 14.42
Huntington Bancshares Incorporated (HBAN) 0.00 25905 -32.00% 13.24 12.86
* America Movil Sab De Cv spon adr l shs 0.00 25368 +9.00% 12.57 0.00
Lear Corporation (LEA) 0.00 3621 +12.00% 132.49 142.66
Grupo Televisa, S.A. (TV) 0.00 15899 +9.00% 20.96 24.30
BHP Billiton (BBL) 0.00 15879 -7.00% 31.49 30.73
Owens Corning (OC) 0.00 3910 NEW 51.66 60.85
CMS Energy Corporation (CMS) 0.00 5326 -67.00% 41.68 45.40
CNOOC (CEO) 0.00 3842 +5.00% 124.38 116.15
ICICI Bank (IBN) 0.00 63211 NEW 7.49 8.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 8095 34.71 38.53
ANSYS (ANSS) 0.00 2815 NEW 92.72 110.16
CME (CME) 0.00 3401 -89.00% 111.11 116.19
Progressive Corporation (PGR) 0.00 8365 -26.00% 35.48 39.72
Reinsurance Group of America (RGA) 0.00 4028 -23.00% 125.87 125.04
Signature Bank (SBNY) 0.00 3135 +11.00% 150.00 138.45
RLI (RLI) 0.00 4980 +23.00% 63.05 57.22
CVB Financial (CVBF) 0.00 24295 -9.00% 22.94 21.54
SEI Investments Company (SEIC) 0.00 8662 -6.00% 49.41 50.71
Moody's Corporation (MCO) 0.00 3031 94.36 118.32
M&T; Bank Corporation (MTB) 0.00 1764 NEW 156.61 155.41
Republic Services (RSG) 0.00 5754 NEW 57.14 62.99
Sony Corporation (SNE) 0.00 14683 +119.00% 27.99 34.52
Clean Harbors (CLH) 0.00 7194 55.60 58.11
Pulte (PHM) 0.00 14841 NEW 18.39 22.67
Avon Products (AVP) 0.00 22399 5.04 4.85
Bed Bath & Beyond (BBBY) 0.00 12504 -44.00% 40.00 38.75
CarMax (KMX) 0.00 3195 NEW 64.16 58.50
Greif (GEF) 0.00 4198 -13.00% 51.21 58.62
Hillenbrand (HI) 0.00 7005 38.38 36.90
Leggett & Platt (LEG) 0.00 8278 -32.00% 49.17 52.54
Lumber Liquidators Holdings (LL) 0.00 10150 NEW 15.76 24.55
NetApp (NTAP) 0.00 9712 -43.00% 35.32 39.85
Rollins (ROL) 0.00 6774 -7.00% 33.81 38.83
Brown-Forman Corporation (BF.B) 0.00 6603 -10.00% 44.83 0.00
Global Payments (GPN) 0.00 3476 -19.00% 69.62 81.76
Redwood Trust (RWT) 0.00 15878 +2.00% 15.18 17.07
BE Aerospace (BEAV) 0.00 3483 NEW 60.00 64.47
Comerica Incorporated (CMA) 0.00 6326 -42.00% 68.13 70.70
SVB Financial (SIVB) 0.00 2723 +3.00% 171.50 175.94
Nokia Corporation (NOK) 0.00 68474 -40.00% 4.82 5.73
DaVita (DVA) 0.00 6082 64.12 69.01
Darden Restaurants (DRI) 0.00 6165 -2.00% 72.67 85.19
International Flavors & Fragrances (IFF) 0.00 4844 -59.00% 117.91 138.59
United Rentals (URI) 0.00 2452 NEW 105.63 109.66
Foot Locker (FL) 0.00 3611 -33.00% 70.89 77.34
Masco Corporation (MAS) 0.00 7424 -7.00% 31.65 37.02
JetBlue Airways Corporation (JBLU) 0.00 19512 NEW 22.39 21.83
Universal Health Services (UHS) 0.00 2232 +8.00% 106.18 120.76
La-Z-Boy Incorporated (LZB) 0.00 15826 +9.00% 31.05 27.90
Interpublic Group of Companies (IPG) 0.00 9004 NEW 23.50 23.57
Koninklijke Philips Electronics NV (PHG) 0.00 14644 -9.00% 30.52 34.42
Red Hat (RHT) 0.00 3954 -8.00% 69.80 88.08
NiSource (NI) 0.00 11443 NEW 22.11 24.25
Horace Mann Educators Corporation (HMN) 0.00 13088 -23.00% 42.78 38.65
Olin Corporation (OLN) 0.00 17238 +18.00% 25.58 32.13
AGCO Corporation (AGCO) 0.00 5276 57.81 63.99
Lancaster Colony (LANC) 0.00 1861 -9.00% 141.42 125.90
Wolverine World Wide (WWW) 0.00 21939 +19.00% 21.93 24.11
Williams-Sonoma (WSM) 0.00 5951 -10.00% 48.40 54.05
Mentor Graphics Corporation (MENT) 0.00 14432 -30.00% 36.87 37.25
AEGON N.V. (AEG) 0.00 77021 +8.00% 4.66 5.15
Baker Hughes Incorporated (BHI) 0.00 5080 -31.00% 64.96 59.37
Cemex SAB de CV (CX) 0.00 62348 +7.00% 8.04 9.22
Credit Suisse Group AG (CS) 0.00 15904 NEW 14.34 15.26
Hess (HES) 0.00 5939 -54.00% 62.13 48.83
Maxim Integrated Products (MXIM) 0.00 10444 +3.00% 38.49 44.15
Rio Tinto (RIO) 0.00 7444 NEW 38.42 39.82
Xerox Corporation (XRX) 0.00 60358 NEW 8.73 7.19
Encana Corp C om 0.00 11920 NEW 11.74 0.00
White Mountains Insurance Gp 0.00 540 +11.00% 837.04 0.00
Statoil ASA (STO) 0.00 16347 +29.00% 18.34 16.43
MBIA (MBI) 0.00 23985 +14.00% 10.72 8.40
Henry Schein (HSIC) 0.00 1328 151.36 173.80
Brown-Forman Corporation (BF.A) 0.00 6280 +32.00% 46.25 0.00
Valley National Ban (VLY) 0.00 22611 +57.00% 11.63 11.76
USG Corporation (USG) 0.00 14849 +20.00% 28.89 30.30
Barclays (BCS) 0.00 18290 -66.00% 10.99 10.81
National Beverage (FIZZ) 0.00 4197 NEW 50.99 88.59
Fifth Third Ban (FITB) 0.00 17035 -19.00% 26.95 24.43
Sturm, Ruger & Company (RGR) 0.00 5360 -8.00% 52.61 60.45
FactSet Research Systems (FDS) 0.00 3487 -3.00% 163.46 163.26
HFF (HF) 0.00 14344 +15.00% 30.94 31.40
Dover Motorsports (DVD) 0.00 15357 2.28 2.05
AutoZone (AZO) 0.00 382 -21.00% 790.58 692.19
Live Nation Entertainment (LYV) 0.00 11815 +7.00% 26.58 32.16
Beacon Roofing Supply (BECN) 0.00 10941 +13.00% 46.03 49.57
ConAgra Foods (CAG) 0.00 14488 +21.00% 39.44 38.78
Dover Corporation (DOV) 0.00 4419 -49.00% 74.90 78.88
PDL BioPharma (PDLI) 0.00 71074 2.12 2.25
Frontier Communications (FTR) 0.00 29657 +9.00% 3.40 1.88
Public Service Enterprise (PEG) 0.00 11768 -10.00% 43.93 44.05
Xcel Energy (XEL) 0.00 6905 NEW 40.70 45.05
Magna Intl Inc cl a 0.00 6373 +23.00% 43.31 0.00
C.H. Robinson Worldwide (CHRW) 0.00 3355 -32.00% 73.32 72.70
Primerica (PRI) 0.00 4882 -12.00% 68.59 83.80
Varian Medical Systems (VAR) 0.00 3301 +2.00% 89.67 90.74
Gra (GGG) 0.00 6204 +52.00% 83.10 107.85
MercadoLibre (MELI) 0.00 2400 -7.00% 154.93 228.91
Fortress Investment (FIG) 0.00 35022 -21.00% 4.85 8.04
Marathon Oil Corporation (MRO) 0.00 17867 +27.00% 17.29 14.87
Umpqua Holdings Corporation (UMPQ) 0.00 10141 NEW 18.63 17.67
Toyota Motor Corporation (TM) 0.00 4215 +50.00% 117.20 108.14
Carlisle Companies (CSL) 0.00 2457 110.30 101.39
Cedar Fair (FUN) 0.00 6098 -3.00% 64.12 71.67
Southwest Gas Corporation (SWX) 0.00 2653 NEW 76.52 83.76
Nexstar Broadcasting (NXST) 0.00 4958 -27.00% 63.33 69.00
Calpine Corporation (CPN) 0.00 44709 11.56 10.20
Yahoo! (YHOO) 0.00 13667 +4.00% 38.33 48.21
Ctrip.com International (CTRP) 0.00 13108 39.98 50.51
Tesoro Corporation (TSO) 0.00 2640 NEW 87.60 79.71
Amdocs Ltd ord 0.00 9333 +17.00% 58.29 0.00
Goldcorp Inc New 0.00 10064 -29.00% 13.61 0.00
Mueller Water Products (MWA) 0.00 29092 +9.00% 13.33 11.25
Micron Technology (MU) 0.00 10158 NEW 21.95 27.67
Quanta Services (PWR) 0.00 8340 -14.00% 34.89 35.44
ON Semiconductor (ONNN) 0.00 18295 -31.00% 12.75 13.00
AMN Healthcare Services (AHS) 0.00 11264 NEW 38.48 33.02
Wyndham Worldwide Corporation (WYN) 0.00 7396 +23.00% 76.39 95.31
Dolby Laboratories (DLB) 0.00 8790 +8.00% 45.16 52.73
Entergy Corporation (ETR) 0.00 3549 +6.00% 73.26 76.26
Under Armour (UA) 0.00 11856 +29.00% 29.01 19.41
Eaton Vance (EV) 0.00 7968 +10.00% 41.92 42.93
Webster Financial Corporation (WBS) 0.00 5338 NEW 54.32 50.81
BGC Partners (BGCP) 0.00 20000 NEW 10.25 11.38
Brunswick Corporation (BC) 0.00 9084 +13.00% 54.58 56.75
CF Industries Holdings (CF) 0.00 11207 NEW 31.36 26.74
Enterprise Products Partners 0.00 9252 -93.00% 27.02 0.00
ESCO Technologies (ESE) 0.00 9370 -9.00% 57.14 58.85
Humana (HUM) 0.00 1744 -3.00% 204.13 221.98
Key (KEY) 0.00 16518 -65.00% 18.28 18.24
Maxwell Technologies (MXWL) 0.00 41735 5.13 6.10
Steel Dynamics (STLD) 0.00 8241 -7.00% 35.55 36.14
Sun Life Financial Inc 0.00 6924 NEW 38.42 0.00
Transcanada Corp 0.00 5065 +16.00% 45.21 0.00
Zions Bancorporation (ZION) 0.00 10365 -17.00% 43.03 40.03
CIRCOR International (CIR) 0.00 5015 +17.00% 64.81 66.71
E.W. Scripps Company (SSP) 0.00 18063 +16.00% 19.31 22.28
Flextronics International Ltd Com Stk 0.00 29053 +21.00% 14.35 0.00
Macquarie Infrastructure Company (MIC) 0.00 3443 NEW 82.00 81.37
Methode Electronics (MEI) 0.00 8702 41.32 44.55
Universal Display Corporation (PANL) 0.00 5242 +6.00% 56.36 3.28
Actuant Corporation (ATU) 0.00 8015 NEW 25.95 27.30
Armstrong World Industries (AWI) 0.00 8225 NEW 41.82 46.75
Acuity Brands (AYI) 0.00 2028 232.00 176.10
Cheesecake Factory Incorporated (CAKE) 0.00 7189 +27.00% 60.12 64.16
Cabot Microelectronics Corporation (CCMP) 0.00 5548 +36.00% 62.87 78.35
Cardinal Financial Corporation (CFNL) 0.00 12900 32.79 29.04
Cognex Corporation (CGNX) 0.00 6451 +19.00% 63.59 85.34
Chipotle Mexican Grill (CMG) 0.00 682 -9.00% 376.81 474.47
Cinemark Holdings (CNK) 0.00 13133 +15.00% 38.36 43.20
Columbia Sportswear Company (COLM) 0.00 9489 +27.00% 58.27 56.62
NTT DoCoMo (DCM) 0.00 9830 +2.00% 23.36 24.22
Quest Diagnostics Incorporated (DGX) 0.00 4273 -59.00% 91.97 105.51
DTE Energy Company (DTE) 0.00 3465 +21.00% 98.70 104.59
Euronet Worldwide (EEFT) 0.00 7145 +33.00% 72.48 82.62
Energy Recovery (ERII) 0.00 12000 10.33 8.44
FMC Corporation (FMC) 0.00 4030 NEW 56.58 73.23
HEICO Corporation (HEI) 0.00 5161 77.12 71.07
Infinera (INFN) 0.00 10808 -54.00% 8.51 9.92
John Bean Technologies Corporation (JBT) 0.00 2505 NEW 85.83 88.65
J&J; Snack Foods (JJSF) 0.00 3783 133.43 134.58
Lithia Motors (LAD) 0.00 3040 -17.00% 96.71 95.55
MGE Energy (MGEE) 0.00 4270 -5.00% 65.34 64.30
MarketAxess Holdings (MKTX) 0.00 1430 +2.00% 147.65 192.52
Vail Resorts (MTN) 0.00 2765 NEW 161.30 197.66
Northern Oil & Gas (NOG) 0.00 11000 2.73 2.25
Oge Energy Corp (holding Co) Com Stk 0.00 7742 NEW 33.32 0.00
Prudential Public Limited Company (PUK) 0.00 5675 NEW 40.11 44.39
Royal Gold Inc 0.00 6510 -23.00% 64.00 0.00
Raymond James Financial (RJF) 0.00 4030 -18.00% 69.29 74.52
Sally Beauty Holdings (SBH) 0.00 13070 +17.00% 26.76 19.02
Semtech Corporation (SMTC) 0.00 6424 -28.00% 31.60 34.15
Synchronoss Technologies (SNCR) 0.00 13305 +12.00% 38.27 16.00
Teleflex Incorporated (TFX) 0.00 2561 +4.00% 160.87 206.89
Tredegar Corporation (TG) 0.00 11425 NEW 24.00 17.15
Textron (TXT) 0.00 4696 NEW 48.33 46.66
Monotype Imaging Holdings (TYPE) 0.00 12130 +9.00% 19.53 20.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1056 NEW 255.41 281.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 5235 +19.00% 65.98 0.00
Anworth Mortgage Asset Corporation (ANH) 0.00 14900 5.17 5.86
Chicago Bridge & Iron Company N.V. (CBI) 0.00 17903 -4.00% 31.73 30.08
Cree (CREE) 0.00 12591 +2.00% 26.37 21.88
Deckers Outdoor Corporation (DECK) 0.00 7222 55.25 59.59
Finish Line (FINL) 0.00 14150 +21.00% 18.80 15.81
P.H. Glatfelter Company (GLT) 0.00 16980 +10.00% 23.86 21.51
Knoll (KNL) 0.00 16440 27.92 23.96
MFA Mortgage Investments (MFA) 0.00 10000 7.60 8.31
MannKind Corporation (MNKD) 0.00 48370 0.64 0.87
Monro Muffler Brake (MNRO) 0.00 3889 57.08 51.85
Molina Healthcare (MOH) 0.00 5120 -7.00% 54.05 49.79
National Grid (NGG) 0.00 7087 -44.00% 58.28 64.87
Neustar (NSR) 0.00 10400 33.37 33.20
NetScout Systems (NTCT) 0.00 10751 -24.00% 31.50 37.65
NxStage Medical (NXTM) 0.00 7647 -34.00% 26.15 29.89
Pacific Continental Corporation (PCBK) 0.00 10916 -4.00% 21.89 25.00
Hanover Insurance (THG) 0.00 3259 91.13 88.27
United Therapeutics Corporation (UTHR) 0.00 1651 NEW 143.21 125.70
Valmont Industries (VMI) 0.00 2146 +2.00% 140.73 152.35
Washington Federal (WFSL) 0.00 7817 +3.00% 34.41 0.00
Aqua America (WTR) 0.00 6696 -23.00% 30.02 33.09
A. O. Smith Corporation (AOS) 0.00 8282 +111.00% 47.41 53.88
Badger Meter (BMI) 0.00 8471 +27.00% 36.39 39.75
CLARCOR (CLC) 0.00 3887 +3.00% 82.50 83.00
Callon Pete Co Del Com Stk 0.00 25490 -3.00% 15.35 0.00
Extra Space Storage (EXR) 0.00 4359 +20.00% 76.49 75.53
F5 Networks (FFIV) 0.00 3532 -8.00% 144.96 129.13
H.B. Fuller Company (FUL) 0.00 10056 +23.00% 48.31 52.83
Healthcare Services (HCSG) 0.00 8479 +7.00% 39.27 45.91
Integra LifeSciences Holdings (IART) 0.00 2498 -41.00% 85.67 45.97
ImmunoGen (IMGN) 0.00 19734 -7.00% 2.03 4.34
Kaman Corporation (KAMN) 0.00 9314 +22.00% 48.57 48.01
Lloyds TSB (LYG) 0.00 13168 -92.00% 3.11 3.66
National Fuel Gas (NFG) 0.00 4139 NEW 56.47 55.38
Owens & Minor (OMI) 0.00 8702 -27.00% 35.39 34.65
PacWest Ban (PACW) 0.00 5612 NEW 54.35 49.39
PriceSmart (PSMT) 0.00 5840 +15.00% 83.56 86.95
Rigel Pharmaceuticals (RIGL) 0.00 50500 -6.00% 2.38 2.99
RBC Bearings Incorporated (ROLL) 0.00 4449 +39.00% 92.59 100.30
Smith & Nephew (SNN) 0.00 11484 +5.00% 30.04 33.24
Sasol (SSL) 0.00 16833 -7.00% 28.61 30.52
St. Jude Medical (STJ) 0.00 6500 +52.00% 80.15 80.82
Standex Int'l (SXI) 0.00 3260 87.73 93.95
TreeHouse Foods (THS) 0.00 3006 72.19 87.60
Veeco Instruments (VECO) 0.00 7805 NEW 29.08 33.00
VMware (VMW) 0.00 6260 +13.00% 80.00 94.12
WD-40 Company (WDFC) 0.00 3360 +24.00% 117.65 104.85
WGL Holdings (WGL) 0.00 4740 +26.00% 76.37 82.46
Watts Water Technologies (WTS) 0.00 5406 +8.00% 65.34 62.20
Albemarle Corporation (ALB) 0.00 2843 +10.00% 85.82 108.91
Analogic Corporation (ALOG) 0.00 4720 -3.00% 83.05 71.85
Halozyme Therapeutics (HALO) 0.00 42000 9.88 13.94
Imax Corp Cad Com (usd) 0.00 11668 31.41 0.00
OceanFirst Financial (OCFC) 0.00 10000 NEW 30.00 27.65
United Natural Foods (UNFI) 0.00 5562 -21.00% 47.69 41.53
Woodward Governor Company (WGOV) 0.00 7174 69.05 0.00
Callidus Software (CALD) 0.00 14546 -3.00% 16.76 21.05
GOLAR LNG Limited Com 0.00 12747 +27.00% 22.99 0.00
HEALTHSOUTH (HLS) 0.00 6795 -18.00% 41.14 46.90
Teradyne (TER) 0.00 12523 NEW 25.39 35.27
Dex (DXCM) 0.00 9239 -6.00% 59.46 77.96
Greenbrier Companies (GBX) 0.00 6786 -6.00% 41.56 43.45
Superior Energy Services (SPN) 0.00 17238 +14.00% 16.88 12.08
Meridian Bioscience (VIVO) 0.00 11266 17.66 14.80
Bank Of Montreal Cadcom Npv 0.00 5507 +16.00% 71.91 0.00
Aspen Technology (AZPN) 0.00 3706 NEW 54.78 61.49
Medallion Financial (TAXI) 0.00 27000 +20.00% 3.04 7.71
CalAmp (CAMP) 0.00 17400 -22.00% 14.48 17.94
BofI Holding (BOFI) 0.00 11620 -20.00% 28.57 23.89
Cambium Learning (VLCY) 0.00 10000 5.00 0.00
CoreLogic (CLGX) 0.00 7652 36.85 42.74
EQT Corporation (EQT) 0.00 5558 65.49 58.14
First American Financial (FAF) 0.00 8023 +3.00% 36.64 43.41
HEICO Corporation (HEI.A) 0.00 3992 -3.00% 67.89 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 10256 -11.00% 27.49 32.33
Quanex Building Products Corporation (NX) 0.00 17570 20.32 20.40
Teck Resources Ltd cl b 0.00 21178 NEW 20.02 0.00
US Ecology (ECOL) 0.00 10463 49.11 47.15
Scripps Networks Interactive (SNI) 0.00 3485 -13.00% 71.45 74.72
Altra Holdings (AIMC) 0.00 12425 +10.00% 36.86 44.15
Ball Corporation (BLL) 0.00 4492 -4.00% 68.18 76.89
Pinnacle West Capital Corporation (PNW) 0.00 3222 -41.00% 78.21 85.09
ProShares Ultra S&P500; (SSO) 0.00 6000 76.17 86.41
Vonage Holdings (VG) 0.00 27490 +70.00% 6.88 6.71
Insulet Corporation (PODD) 0.00 5317 -37.00% 37.52 43.41
SciClone Pharmaceuticals (SCLN) 0.00 17443 NEW 10.67 9.65
Thomson Reuters Corp 0.00 8463 -37.00% 43.84 0.00
Alpine Global Premier Properties Fund (AWP) 0.00 11269 5.15 6.08
KAR Auction Services (KAR) 0.00 10252 +11.00% 42.60 43.62
Medidata Solutions (MDSO) 0.00 4937 -53.00% 49.52 65.43
Celldex Therapeutics (CLDX) 0.00 16716 3.56 3.33
Curis (CRIS) 0.00 30000 NEW 3.07 2.42
3D Systems Corporation (TDSC) 0.00 17711 -3.00% 13.33 0.00
Cardiovascular Systems (CSII) 0.00 13727 24.19 29.87
COMSCORE (SCOR) 0.00 8952 -8.00% 31.61 25.70
Generac Holdings (GNRC) 0.00 5949 -9.00% 40.66 35.17
Polymet Mining Corp 0.00 10000 0.70 0.00
Amarin Corporation (AMRN) 0.00 10000 -88.00% 3.10 3.16
iShares Dow Jones US Health Care (IHF) 0.00 1754 NEW 125.43 137.44
International Tower Hill Mines (THM) 0.00 133750 +22.00% 0.55 0.50
QEP Resources (QEP) 0.00 10051 18.41 11.81
Iteris (ITI) 0.00 31869 3.64 5.29
Scorpio Tankers Inc shs 0.00 12911 -37.00% 4.49 0.00
Uranium Energy (UEC) 0.00 339149 -7.00% 1.12 1.24
CoBiz Financial (COBZ) 0.00 15000 16.87 16.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 32598 -24.00% 14.85 15.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 33222 -24.00% 10.38 11.28
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 15647 +50.00% 36.30 35.22
iShares Dow Jones U.S. Index Fund (IYY) 0.00 3199 -36.00% 112.22 119.47
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 5717 -4.00% 54.92 64.21
Ameris Ban (ABCB) 0.00 8247 -3.00% 43.65 47.10
Bryn Mawr Bank (BMTC) 0.00 5846 NEW 42.25 42.90
Financial Engines (FNGN) 0.00 5696 NEW 36.69 42.50
Howard Hughes (HHC) 0.00 4892 +2.00% 114.06 123.11
KEYW Holding (KEYW) 0.00 20544 11.78 9.49
Sumitomo Mitsui Financial Grp (SMFG) 0.00 27920 +117.00% 7.57 7.43
Kayne Anderson Energy Total Return Fund (KYE) 0.00 15000 11.80 12.15
Vanguard Materials ETF (VAW) 0.00 2183 NEW 112.23 120.24
iShares Morningstar Large Growth (JKE) 0.00 2336 121.15 136.32
Crown Crafts (CRWS) 0.00 66667 7.75 7.80
Saratoga Investment (SAR) 0.00 26187 +12.00% 20.62 21.82
ISHARES TR MSCI Small Cap msci small cap 0.00 5606 -12.00% 49.77 0.00
iShares Russell Microcap Index (IWC) 0.00 6158 85.90 86.55
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 21690 21.25 22.24
Hartford Finl Svcs Wt Exp 0626 wt 0.00 9200 NEW 41.20 0.00
iShares Dow Jones US Healthcare (IYH) 0.00 1803 -36.00% 144.20 158.60
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 2929 94.91 104.83
iShares S&P; Global Technology Sect. (IXN) 0.00 2477 +34.00% 109.81 127.72
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 2560 +12.00% 108.98 130.65
First Majestic Silver Corp 0.00 15250 NEW 7.61 0.00
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 32000 -63.00% 7.88 8.48
Enerplus Corp 0.00 11250 9.54 0.00
Credit Suisse Nassau Brh exch nt lkd 20 0.00 7698 26.89 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 11885 +66.00% 28.69 29.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 11751 +3.00% 45.36 44.43
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.00 9361 -5.00% 25.96 0.00
SPDR S&P; Metals and Mining (XME) 0.00 12561 -2.00% 30.41 29.80
Vanguard Telecommunication Services ETF (VOX) 0.00 2017 NEW 100.15 96.95
BlackRock Global Energy & Resources Trus (BGR) 0.00 29123 14.46 13.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 51029 -29.00% 8.15 8.70
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 36218 -2.00% 5.52 0.00
Claymore S&P; Global Water Index (CGW) 0.00 7737 28.43 32.11
iShares Morningstar Small Core Idx (JKJ) 0.00 2625 -62.00% 156.19 161.10
MFS Municipal Income Trust (MFM) 0.00 20019 6.64 7.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 11641 14.00 13.83
PowerShares Dynamic Indls Sec Port (PRN) 0.00 6985 -46.00% 49.96 52.23
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 6388 +82.00% 56.04 60.65
Reaves Utility Income Fund (UTG) 0.00 7843 30.73 34.70
Rydex S&P; Equal Weight Technology (RYT) 0.00 2056 NEW 108.46 122.95
Vanguard Industrials ETF (VIS) 0.00 2900 -6.00% 119.31 126.03
BlackRock MuniHolding Insured Investm (MFL) 0.00 10571 14.19 14.55
Sprott Physical Gold Trust (PHYS) 0.00 13372 -49.00% 9.42 10.35
WisdomTree Global Equity Income Fd (DEW) 0.00 5609 43.50 44.99
Vanguard Total World Stock Idx Fd (VT) 0.00 7398 -77.00% 61.17 66.28
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 6611 -7.00% 83.50 91.42
Swiss Helvetia Fund (SWZ) 0.00 31818 10.21 11.96
MFS High Yield Municipal Trust (CMU) 0.00 10861 4.42 4.62
Eaton Vance Natl Mun Opport 0.00 10450 -17.00% 20.77 0.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 17707 -25.00% 14.12 14.69
Global Ship Lease inc usd0.01 class a 0.00 29400 1.50 0.00
PowerShares Insured Cali Muni Bond (PWZ) 0.00 18450 NEW 25.31 25.55
Swift Transportation Company (SWFT) 0.00 17335 -31.00% 24.33 24.58
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 2831 NEW 86.90 98.02
iShares S&P; Growth Allocation Fund (AOR) 0.00 13610 40.56 42.82
Rydex S&P; Equal Weight Health Care (RYH) 0.00 1566 NEW 146.23 164.05
QuickLogic Corporation (QUIK) 0.00 15423 1.43 1.69
Radcom Ltd shs new 0.00 30685 +114.00% 17.79 0.00
Ascena Retail (ASNA) 0.00 85518 -13.00% 6.19 3.91
United Security Bancshares (UBFO) 0.00 17649 7.76 8.35
Baytex Energy Corp 0.00 98880 -12.00% 5.00 0.00
Ishares Tr rus200 grw idx 0.00 5033 NEW 56.23 0.00
Ishares Tr rus200 idx etf 0.00 7905 +14.00% 50.98 0.00
Rydex Etf Trust indls etf 0.00 2642 NEW 99.17 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.00 1960 107.65 0.00
Vanguard Admiral Fds Inc cmn 0.00 2125 111.53 0.00
Meritor Inc 0.00 11032 NEW 12.47 0.00
Cavium Inc 0.00 3243 -6.00% 61.02 0.00
Yandex Nv-a 0.00 21733 +8.00% 20.11 0.00
Air Lease Corp Com 0.00 15199 34.29 0.00
Gnc Holdings Inc Cl A 0.00 10010 NEW 10.99 0.00
Amc Networks Inc Cl A 0.00 6961 +32.00% 52.00 0.00
Marathon Petroleum Corp 0.00 10152 -62.00% 48.46 0.00
Pandora Media Inc 0.00 11287 13.02 0.00
Spdr Series Trust cmn 0.00 9590 NEW 56.00 0.00
Ag Mtg Invt Tr 0.00 25000 17.12 0.00
First Trust Cloud Computing Et 0.00 7565 NEW 34.50 0.00
Dunkin' Brands Group 0.00 10716 +12.00% 52.44 0.00
Fortune Brands 0.00 4101 53.43 0.00
American Tower Reit 0.00 4700 -85.00% 105.74 0.00
Imperva 0.00 7185 +6.00% 38.41 0.00
Michael Kors Holdings Ltd shs 0.00 12702 -2.00% 43.86 0.00
Zynga 0.00 10002 2.60 0.00
Flexshares Tr iboxx 3r targt 0.00 12300 24.72 0.00
MCEWEN MINING 0.00 21050 2.90 0.00
Matador Resources 0.00 15247 -3.00% 25.75 0.00
Verastem 0.00 12500 1.12 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 24360 11.00 0.00
Merrimack Pharmaceuticals In 0.00 96000 -31.00% 4.08 0.00
Popular 0.00 4752 NEW 43.77 0.00
Ingredion Incorporated 0.00 3381 126.98 0.00
Matson 0.00 9743 +10.00% 35.41 0.00
Galectin Therapeutics 0.00 26000 0.96 0.00
Alexander & Baldwin 0.00 12221 +16.00% 44.84 0.00
Forum Energy Technolo 0.00 14795 +2.00% 21.97 0.00
Wright Express 0.00 2480 NEW 111.69 0.00
Tower Semiconductor 0.00 12000 19.00 0.00
Qualys 0.00 14770 31.62 0.00
Berry Plastics 0.00 5962 50.42 0.00
Whitewave Foods 0.00 9286 +24.00% 55.57 0.00
Intercept Pharmaceuticals In 0.00 3643 -14.00% 105.26 0.00
Icon 0.00 5283 +12.00% 75.15 0.00
Organovo Holdings 0.00 110520 +171.00% 3.39 0.00
Ishares Inc msci india index 0.00 9444 26.79 0.00
Artisan Partners 0.00 13072 +40.00% 30.06 0.00
Blackrock Multi-sector Incom other 0.00 15075 NEW 16.45 0.00
Norwegian Cruise Line Hldgs shs 0.00 7880 +7.00% 45.00 0.00
Cst Brands 0.00 5491 +31.00% 48.00 0.00
Epizyme 0.00 15856 12.11 0.00
Mallinckrodt Pub 0.00 7471 -35.00% 49.79 0.00
Blackhawk Network Hldgs Inc cl a 0.00 6851 NEW 37.70 0.00
Gw Pharmaceuticals Plc ads 0.00 3950 +6.00% 111.65 0.00
Orange Sa 0.00 21382 +3.00% 15.15 0.00
Cdw 0.00 9542 +9.00% 54.30 0.00
Alps Etf Tr barrons 400 etf 0.00 7847 35.05 0.00
Alcobra 0.00 20000 2.10 0.00
Ptc Therapeutics I 0.00 16001 +24.00% 10.94 0.00
Murphy Usa 0.00 3434 NEW 62.00 0.00
Leidos Holdings 0.00 6503 51.05 0.00
Intrexon 0.00 15176 +89.00% 24.32 0.00
Physicians Realty Trust 0.00 26719 +18.00% 18.95 0.00
Benefitfocus 0.00 13470 +106.00% 29.70 0.00
Fox Factory Hldg 0.00 16565 +9.00% 27.73 0.00
Yume 0.00 14681 -14.00% 3.61 0.00
Owens Rlty Mtg 0.00 11443 18.53 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.00 12131 NEW 21.02 0.00
Ring Energy 0.00 10000 13.00 0.00
Sorrento Therapeutics 0.00 10000 4.90 0.00
Noble Corp Plc equity 0.00 60583 5.92 0.00
Perrigo Company 0.00 3557 -35.00% 83.22 0.00
Fs Investment Corporation 0.00 15766 -8.00% 10.34 0.00
*re Max Hldgs Inc cl a 0.00 8141 +27.00% 56.38 0.00
Burlington Stores 0.00 2448 NEW 84.74 0.00
Alpine Total Dyn Fd New cefs 0.00 20829 +2.00% 7.59 0.00
Tandem Diabetes Care 0.00 58838 +206.00% 2.14 0.00
Msa Safety Inc equity 0.00 8150 +2.00% 70.00 0.00
One Gas 0.00 5520 -11.00% 63.82 0.00
Pentair cs 0.00 6787 55.99 0.00
Now 0.00 14696 -26.00% 0.00 0.00
Weatherford Intl Plc ord shs 0.00 107463 4.86 0.00
Rayonier Advanced Matls 0.00 19191 -5.00% 15.44 0.00
Jd 0.00 11676 -63.00% 25.44 0.00
Geo Group Inc/the reit 0.00 6141 -69.00% 35.99 0.00
Rubicon Proj 0.00 22024 7.40 0.00
Farmland Partners 0.00 15500 NEW 11.16 0.00
Ishares Tr hdg msci germn 0.00 10320 25.87 0.00
Zendesk 0.00 9723 NEW 21.19 0.00
Aspen Aerogels 0.00 15439 4.15 0.00
Ishares Tr core div grwth 0.00 15125 +105.00% 28.89 0.00
Cdk Global Inc equities 0.00 8596 +2.00% 59.68 0.00
Fcb Financial Holdings-cl A 0.00 10990 NEW 47.68 0.00
H & Q Healthcare Fund equities 0.00 13203 +8.00% 21.13 0.00
Lamar Advertising Co-a 0.00 8340 NEW 66.67 0.00
James River Group Holdings L 0.00 4903 NEW 41.61 0.00
Nevro 0.00 4016 +23.00% 72.71 0.00
Proshares Tr merger etf 0.00 6850 35.62 0.00
Qorvo 0.00 6727 +36.00% 52.63 0.00
Zillow Group Inc Cl A stock 0.00 8221 NEW 36.49 0.00
Mylan Nv 0.00 10187 -29.00% 38.19 0.00
Vistaoutdoor 0.00 10252 +13.00% 36.87 0.00
Doubleline Total Etf etf 0.00 10935 +29.00% 48.38 0.00
Avinger 0.00 14856 3.70 0.00
Jernigan Cap 0.00 14610 NEW 21.08 0.00
Dhi 0.00 68642 6.25 0.00
Global Net Lease 0.00 13469 NEW 7.80 0.00
Relx 0.00 13309 NEW 17.83 0.00
Aduro Biotech 0.00 20351 -19.00% 11.40 0.00
Babcock & Wilcox Enterprises, 0.00 22025 +9.00% 16.61 0.00
Edgewell Pers Care 0.00 4975 +61.00% 73.16 0.00
Glaukos 0.00 12613 +9.00% 34.25 0.00
Civeo 0.00 67376 2.19 0.00
Welltower Inc Com reit 0.00 4035 NEW 66.96 0.00
Sunrun 0.00 41705 NEW 5.30 0.00
Madison Square Garden Cl A 0.00 1966 +55.00% 171.53 0.00
Capstone Turbine 0.00 35800 0.67 0.00
Pure Storage Inc - Class A 0.00 41781 +14.00% 11.30 0.00
Kura Oncology 0.00 29500 NEW 5.90 0.00
Tailored Brands 0.00 8761 NEW 26.85 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 20000 4.40 0.00
Under Armour Inc Cl C 0.00 8391 +19.00% 25.27 0.00
Vaneck Vectors Agribusiness alt 0.00 9108 -36.00% 51.38 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 6896 +10.00% 35.00 0.00
Vanguard Int High Dvd Yld In exchange traded funds 0.00 3691 56.62 0.00
Adverum Biotechnologies 0.00 20000 2.90 0.00
Waste Connections Inc Com stock 0.00 2575 NEW 79.22 0.00
Ingevity 0.00 9060 +10.00% 50.00 0.00
Siteone Landscape Supply Inc Com stock 0.00 8250 NEW 33.56 0.00
Dextera Surgical 0.00 30500 0.95 0.00
Atkore Intl 0.00 10000 23.90 0.00
Ihs Markit Ltd Shs stock 0.00 6127 -93.00% 35.42 0.00
* Tivo Corp Com stock 0.00 25171 -3.00% 20.91 0.00
Ilg Inc Com stock 0.00 19442 NEW 18.20 0.00
Alcoa 0.00 9065 NEW 28.13 0.00
Arconic Inc Com stock 0.00 28153 NEW 18.54 0.00
Corecivic 0.00 16354 NEW 24.46 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 11130 NEW 24.53 0.00
Envision Healthcare 0.00 5425 NEW 63.45 0.00
Conduent Incorporate 0.00 10320 NEW 14.92 0.00
Innovative Industria A 0.00 10000 NEW 18.20 0.00