First Republic Investment Management

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 6.47 3.53M 241.80
Apple (AAPL) 2.66 2.40M 146.41
Vanguard S&p 500 Etf idx fd 2.15 +2% 1.28M 222.06
iShares Russell 1000 Index (IWB) 1.83 1.79M 135.27
iShares Russell 2000 Index (IWM) 1.73 +3% 1.62M 140.92
Vanguard Dividend Appreciation ETF (VIG) 1.47 -7% 2.09M 92.67
Microsoft Corporation (MSFT) 1.40 -4% 2.68M 68.92
Facebook Inc cl a 1.39 +6646% 1.21M 150.98
Chevron Corporation (CVX) 1.26 1.60M 104.28
iShares Russell 1000 Value Index (IWD) 1.26 -2% 1.43M 116.43
iShares Russell 1000 Growth Index (IWF) 1.26 +6% 1.39M 119.02
Procter & Gamble Company (PG) 1.19 1.80M 87.15
Pepsi (PEP) 1.16 -3% 1.33M 115.46
iShares Russell 3000 Index (IWV) 1.12 1.02M 144.02
JPMorgan Chase & Co. (JPM) 1.09 1.57M 91.40
General Electric Company (GE) 1.02 -5% 4.99M 27.04
iShares S&P; 500 Index (IVV) 1.00 +8% 543854 243.41
Alphabet Inc Class A cs 0.99 -2% 139925 929.68
Johnson & Johnson (JNJ) 0.88 -9% 881386 132.30
iShares MSCI ACWI Index Fund (ACWI) 0.87 -2% 1.74M 65.49
iShares S&P; 100 Index (OEF) 0.85 -12% 1.05M 106.90
Exxon Mobil Corporation (XOM) 0.84 -5% 1.37M 80.71
Rydex S&P; Equal Weight ETF (RSP) 0.80 +5% 1.14M 92.68
Amgen (AMGN) 0.79 +2% 605895 172.23
PowerShares QQQ Trust, Series 1 (QQQQ) 0.79 +5% 753716 137.64
Bank of America Corporation (BAC) 0.77 -2% 4.20M 24.24
Abbvie 0.75 +8% 1.26M 78.37
Pfizer (PFE) 0.74 2.89M 33.59
Alphabet Inc Class C cs 0.74 108025 908.55
Intel Corporation (INTC) 0.72 -4% 2.80M 33.79
United Technologies Corporation (UTX) 0.72 -3% 772990 122.11
iShares S&P; 500 Growth Index (IVW) 0.72 +7% 691665 136.85
Chubb 0.72 656893 145.33
3M Company (MMM) 0.71 432001 215.38
Cisco Systems (CSCO) 0.71 +19% 3.00M 31.29
Vanguard Value ETF (VTV) 0.71 +2% 972790 96.56
Walt Disney Company (DIS) 0.70 +2% 869576 106.25
Amazon (AMZN) 0.68 -4% 93133 968.18
Accenture 0.66 -3% 702016 123.72
SPDR S&P; MidCap 400 ETF (MDY) 0.66 274833 317.62
Oracle Corporation (ORCL) 0.62 -13% 1.64M 50.13
Visa (V) 0.60 849087 93.78
Berkshire Hathaway (BRK.B) 0.59 -12% 456707 169.40
Starbucks Corporation (SBUX) 0.59 -2% 1.35M 58.31
Home Depot (HD) 0.58 494564 153.40
CVS Caremark Corporation (CVS) 0.55 -4% 906306 80.54
Comcast Corporation (CMCSA) 0.54 +2% 1.84M 38.92
AT&T; (T) 0.53 1.87M 37.73
UnitedHealth (UNH) 0.52 -8% 369166 185.41
Broad 0.52 295514 233.07
Travelers Companies (TRV) 0.51 528627 126.53
Merck & Co (MRK) 0.50 1.03M 64.05
Celgene Corporation (CELG) 0.50 509326 129.87
Industries N shs - a - 0.49 -6% 767615 84.39
iShares S&P; Europe 350 Index (IEV) 0.48 1.44M 44.32
Vanguard Mid-Cap ETF (VO) 0.48 +4% 447437 142.52
Honeywell International (HON) 0.47 +2% 469744 133.23
Cintas Corporation (CTAS) 0.47 496694 126.04
PNC Financial Services (PNC) 0.45 +13% 479649 124.87
iShares S&P; MidCap 400 Index (IJH) 0.44 +5% 336914 173.95
Verizon Communications (VZ) 0.43 -25% 1.28M 44.69
Lockheed Martin Corporation (LMT) 0.43 204430 277.71
Vanguard Emerging Markets ETF (VWO) 0.43 +808% 1.39M 40.83
Goldman Sachs (GS) 0.42 +35% 247317 221.87
Alerian Mlp Etf(amlp) 0.42 4.60M 11.96
Cognizant Technology Solutions (CTSH) 0.40 799718 66.40
Boeing Company (BA) 0.40 -2% 264889 197.73
Vanguard Europe Pacific ETF (VEA) 0.40 +3342% 1.26M 41.32
Medtronic 0.40 -2% 601412 88.75
RPM International (RPM) 0.39 937962 54.55
Wells Fargo & Company (WFC) 0.38 -13% 905537 55.40
U.S. Ban (USB) 0.37 936467 51.92
SPDR S&P; Dividend (SDY) 0.37 549004 88.89
International Business Machines (IBM) 0.36 +3% 305140 153.83
iShares Russell 2000 Growth Index (IWO) 0.36 285229 168.77
Vanguard Total Stock Market ETF (VTI) 0.36 +9% 384879 124.45
Cerner Corporation (CERN) 0.35 -6% 697081 66.47
Lowe's Companies (LOW) 0.35 +4% 590934 77.56
Novartis AG (NVS) 0.34 +23% 536112 83.47
Schlumberger (SLB) 0.34 -2% 684913 65.83
Danaher Corporation (DHR) 0.34 +3% 534750 84.39
Citigroup Inc 0.34 -21% 678813 66.89
IDEXX Laboratories (IDXX) 0.33 -2% 268527 161.42
Energy Select Sector SPDR (XLE) 0.33 +21% 672829 64.92
iShares Russell Midcap Index Fund (IWR) 0.33 226962 192.11
iShares Dow Jones Select Dividend (DVY) 0.33 468312 92.21
Adobe Systems Incorporated (ADBE) 0.32 +4% 300804 141.44
NIKE (NKE) 0.32 +2% 715478 59.00
Philip Morris International (PM) 0.31 343260 117.57
Costco Wholesale Corporation (COST) 0.30 248431 159.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.30 +12761% 789569 50.03
Pembina Pipeline Corp 0.30 +3% 1.21M 33.12
Kite Pharma 0.29 367693 103.67
Abbott Laboratories (ABT) 0.28 -6% 754245 48.61
Eli Lilly & Co. (LLY) 0.28 441961 82.30
Wal-Mart Stores (WMT) 0.27 +23% 477767 75.68
Vanguard Scottsdale Fds vng rus2000idx 0.26 +5% 305606 112.73
Portland General Electric Company (POR) 0.25 -20% 735417 45.69
QUALCOMM (QCOM) 0.25 -4% 607626 55.22
Roper Industries (ROP) 0.25 +4% 144285 231.53
American International (AIG) 0.25 -4% 518561 62.52
Watsco, Incorporated (WSO) 0.24 -14% 206716 154.20
Thermo Fisher Scientific (TMO) 0.23 -11% 173014 174.60
Altria (MO) 0.23 -3% 409260 74.36
Nextera Energy Inc C om 0.23 220539 140.07
Constellation Brands (STZ) 0.23 +4% 159960 193.73
Vanguard Mid-Cap Value ETF (VOE) 0.23 +11% 299788 102.87
Waste Management (WM) 0.22 +3% 396013 73.35
Microchip Technology (MCHP) 0.22 382363 77.18
SPDR S&P; Biotech (XBI) 0.22 +11% 378893 77.18
iShares S&P; SmallCap 600 Index (IJR) 0.22 +4% 406027 70.11
Kinder Morgan Inc. 0.22 -11% 1.49M 19.16
Coca-Cola Company (KO) 0.21 +10% 629844 44.85
Target Corporation (TGT) 0.21 -5% 520297 52.29
Gilead Sciences (GILD) 0.21 -7% 396282 70.78
Align Technology (ALGN) 0.21 +498% 185528 150.12
Health Care SPDR (XLV) 0.20 338700 79.24
Edwards Lifesciences (EW) 0.20 224911 118.24
Paychex (PAYX) 0.20 458736 56.94
Morgan Stanley (MS) 0.20 -11% 592547 44.58
Becton, Dickinson and (BDX) 0.20 135696 194.99
Colgate-Palmolive Company (CL) 0.20 364476 74.13
Occidental Petroleum Corporation (OXY) 0.20 -2% 433004 59.87
Vanguard Growth ETF (VUG) 0.20 210823 127.04
Vanguard High Dividend Yield ETF (VYM) 0.20 +4% 345599 78.16
Ecolab (ECL) 0.19 -16% 193129 132.75
Clorox Company (CLX) 0.19 -24% 188493 133.24
Vanguard Mid-Cap Growth ETF (VOT) 0.19 +11% 207628 117.68
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.19 +7% 900860 27.96
Delphi Automotive Plc shs 0.19 +18% 284471 87.65
Ishares Msci Usa Quality Facto invalid 0.19 +4% 330616 74.37
Allergan 0.19 +6% 103640 243.09
Corning Incorporated (GLW) 0.18 +8% 773331 30.05
BlackRock (BLK) 0.18 56365 422.54
Bank of New York Mellon Corporation (BK) 0.18 -7% 470827 51.02
McDonald's Corporation (MCD) 0.18 -7% 152776 153.16
V.F. Corporation (VFC) 0.18 -3% 416989 57.54
Raytheon Company (RTN) 0.18 +8% 148797 162.79
Bk Nova Cad Com (usd) 0.18 387236 60.13
Financial Select Sector SPDR (XLF) 0.18 939894 24.67
Johnson Controls International Plc equity 0.18 -7% 544646 43.37
Union Pacific Corporation (UNP) 0.17 -2% 205815 108.99
Whirlpool Corporation (WHR) 0.17 +3% 115710 191.60
East West Ban (EWBC) 0.17 389169 58.58
Duke Energy 0.17 -7% 275854 83.59
Intuitive Surgical (ISRG) 0.16 22582 935.39
Vanguard Small-Cap Value ETF (VBR) 0.16 +4% 172136 122.91
Devon Energy Corporation (DVN) 0.15 -15% 613757 31.97
Berkshire Hathaway (BRK.A) 0.15 +5% 79 254696.20
iShares NASDAQ Biotechnology Index (IBB) 0.15 +8714% 63027 310.07
Nice Systems (NICE) 0.15 254668 78.72
Charles Schwab Corporation (SCHW) 0.14 -8% 429430 42.96
Middleby Corporation (MIDD) 0.14 -3% 154097 121.51
Prospect Capital Corporation (PSEC) 0.14 2.28M 8.12
Vanguard Consumer Discretionary ETF (VCR) 0.14 +2% 134532 141.97
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.14 -2% 132393 140.20
WisdomTree MidCap Earnings Fund (EZM) 0.14 +2% 507907 35.80
Accelr8 Technology 0.14 -9% 668600 27.35
Bristol Myers Squibb (BMY) 0.13 +10% 316946 55.72
Autodesk (ADSK) 0.13 -3% 171508 100.82
Sonoco Products Company (SON) 0.13 -2% 336924 51.42
E.I. du Pont de Nemours & Company (DD) 0.13 210498 80.70
Anheuser-Busch InBev NV (BUD) 0.13 160365 110.80
II-VI (IIVI) 0.13 492254 34.30
Masimo Corporation (MASI) 0.13 183534 91.18
Jp Morgan Alerian Mlp Index 0.13 -10% 582986 29.70
Flexshares Tr mornstar upstr 0.13 -7% 616893 28.57
FedEx Corporation (FDX) 0.12 +2% 70214 217.34
TJX Companies (TJX) 0.12 220052 72.17
Twitter 0.12 +285% 922441 17.87
Anthem 0.12 +5% 81493 188.13
Lam Research Corporation (LRCX) 0.11 -22% 107214 141.43
iShares S&P; SmallCap 600 Growth (IJT) 0.11 -8% 92332 155.95
Vanguard Small-Cap Growth ETF (VBK) 0.11 +12% 99329 145.73
HCA HOLDINGS Inc 0.11 -23% 164814 87.20
Walgreen Boots Alliance 0.11 -6% 188710 78.31
MasterCard Incorporated (MA) 0.10 -2% 106998 121.44
Northern Trust Corporation (NTRS) 0.10 +2% 137300 97.21
Aetna (AET) 0.10 +3% 83576 151.83
Capital One Financial (COF) 0.10 -27% 155380 82.62
Unilever N.V. (UN) 0.10 -5% 237307 55.30
Stamps (STMP) 0.10 +32% 83428 154.88
iShares S&P; MidCap 400 Growth (IJK) 0.10 -3% 68908 196.61
iShares S&P; SmallCap 600 Value Idx (IJS) 0.10 -3% 95571 139.81
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 -2% 90411 148.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.10 -5% 1.18M 11.38
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.10 -6% 253785 53.48
Monsanto Company (MON) 0.09 +3% 96136 118.36
Automatic Data Processing (ADP) 0.09 -5% 119579 102.46
Potash Corp. Of Saskatchewan I 0.09 -3% 704954 16.30
McKesson Corporation (MCK) 0.09 +8% 69587 164.56
Biogen Idec (BIIB) 0.09 -9% 44644 271.37
Ford Motor Company (F) 0.09 -34% 1.06M 11.19
Stericycle (SRCL) 0.09 -2% 150497 76.32
Netflix (NFLX) 0.09 +9% 79932 149.40
Cibc Cad Com 0.09 141252 81.16
Te Connectivity Ltd for 0.09 +4% 145996 78.69
Eaton 0.09 +4% 145839 77.84
American Express Company (AXP) 0.08 126087 84.24
Lincoln National Corporation (LNC) 0.08 -5% 159058 67.58
T. Rowe Price (TROW) 0.08 -11% 143925 74.21
Western Digital (WDC) 0.08 -15% 113511 88.60
EOG Resources (EOG) 0.08 +4% 113498 90.51
New York Community Ban (NYB) 0.08 -35% 786578 13.13
Delta Air Lines (DAL) 0.08 -24% 189640 53.74
Wabtec Corporation (WAB) 0.08 +29% 119958 91.50
Technology SPDR (XLK) 0.08 183399 54.72
iShares S&P; 500 Value Index (IVE) 0.08 -3% 105225 104.96
iShares Russell 2000 Value Index (IWN) 0.08 +4% 85893 118.87
IPATH MSCI India Index Etn 0.08 129209 76.64
WisdomTree MidCap Dividend Fund (DON) 0.08 +5% 106591 97.75
Wisdomtree Tr intl hedge eqt 0.08 +12% 162508 62.33
Ishares Tr usa min vo 0.08 +4% 207551 48.93
Mondelez Int 0.08 -4% 230198 43.19
Fortive 0.08 156278 63.35
iShares MSCI Emerging Markets Indx (EEM) 0.07 +50% 228725 41.39
State Street Corporation (STT) 0.07 -3% 109302 89.74
Ameriprise Financial (AMP) 0.07 +7% 74679 127.30
Archer Daniels Midland Company (ADM) 0.07 -6% 237638 41.38
Bank of Hawaii Corporation (BOH) 0.07 118733 82.97
AFLAC Incorporated (AFL) 0.07 +8% 121762 77.68
Air Products & Chemicals (APD) 0.07 +26% 62065 143.06
Stryker Corporation (SYK) 0.07 +9% 62618 138.78
Industrial SPDR (XLI) 0.07 +7% 139427 68.11
salesforce (CRM) 0.07 -3% 105196 86.60
Celanese Corporation (CE) 0.07 +15% 103521 94.94
Vanguard Small-Cap ETF (VB) 0.07 65885 135.54
WisdomTree LargeCap Dividend Fund (DLN) 0.07 +2% 113058 84.08
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.07 109985 89.32
Alibaba Group Holding Ltd Spon 0.07 -14% 61568 140.90
Paypal Holdings 0.07 +9% 170792 53.67
Willis Towers Watson 0.07 -16% 64976 145.48
Assurant (AIZ) 0.06 +2% 73921 103.68
Affiliated Managers (AMG) 0.06 -21% 44746 165.85
Caterpillar (CAT) 0.06 +7% 69425 107.45
United Parcel Service (UPS) 0.06 -15% 74228 110.59
NVIDIA Corporation (NVDA) 0.06 +23% 58356 144.56
SVB Financial (SIVB) 0.06 +278% 45064 175.79
Las Vegas Sands (LVS) 0.06 NEW 128382 63.90
National-Oilwell Var (NOV) 0.06 -5% 246784 32.95
ConocoPhillips (COP) 0.06 191132 43.96
Diageo (DEO) 0.06 -20% 66699 119.84
General Dynamics Corporation (GD) 0.06 +6% 41473 198.09
Materials SPDR (XLB) 0.06 +3% 150168 53.81
Suncor Energy Inc New 0.06 +8% 259781 29.20
Tesla Motors (TSLA) 0.06 23212 361.62
PowerShares FTSE RAFI US 1000 (PRF) 0.06 -9% 81792 103.37
First Trust DJ Internet Index Fund (FDN) 0.06 +44% 77384 94.75
WisdomTree Dividend ex-Fin Fund (DTN) 0.06 +5% 102732 82.31
Vanguard Information Technology ETF (VGT) 0.06 60745 140.83
iShares Russell 3000 Growth Index (IWZ) 0.06 +19% 174415 48.20
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 +127% 147853 52.00
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.06 +2% 156923 50.30
Schwab Strategic Tr us dividend eq 0.06 -7% 166015 45.10
Ishares Inc ctr wld minvl 0.06 -4% 95359 79.10
Doubleline Income Solutions 0.06 -5% 408417 20.65
Taiwan Semiconductor Mfg (TSM) 0.05 -14% 181803 34.96
Aercap Holdings Nv Ord Cmn 0.05 +5% 140760 46.43
Western Union Company (WU) 0.05 349577 19.05
Norfolk Southern (NSC) 0.05 -2% 59477 121.71
Dominion Resources (D) 0.05 -30% 79311 76.64
Kimberly-Clark Corporation (KMB) 0.05 54397 130.06
SYSCO Corporation (SYY) 0.05 +4% 132456 50.33
Emerson Electric (EMR) 0.05 +6% 121653 59.62
Goodyear Tire & Rubber Company (GT) 0.05 +4% 201720 34.96
Gartner (IT) 0.05 +4% 49217 123.51
Liberty Media (LINTA) 0.05 +4% 286785 24.54
NCR Corporation (NCR) 0.05 -20% 146773 40.83
Royal Dutch Shell (RDS.A) 0.05 +54% 125447 52.63
iShares MSCI EAFE Index Fund (EFA) 0.05 -2% 109489 65.19
priceline.com Incorporated (PCLN) 0.05 -13% 3706 1870.48
Southwest Airlines (LUV) 0.05 -83% 101191 62.13
ABB (ABB) 0.05 258109 24.78
Unilever (UL) 0.05 -9% 115091 53.80
Vanguard Large-Cap ETF (VV) 0.05 54160 111.02
Valeant Pharmaceuticals Int (VRX) 0.05 +1285% 401002 17.30
General Motors Company (GM) 0.05 -9% 180260 34.92
Intercontinentalexchange 0.05 +18% 96848 65.92
Etf Managers Tr purefunds ise cy 0.05 +18% 198015 30.02
HSBC Holdings (HBC) 0.04 +13% 117665 46.36
Dow Chemical Company (DOW) 0.04 75589 63.06
Akamai Technologies (AKAM) 0.04 -40% 104317 49.81
Regions Financial Corporation (RF) 0.04 347439 14.64
Cooper Companies (COO) 0.04 19439 239.42
Valero Energy Corporation (VLO) 0.04 -5% 71061 67.46
Kroger (KR) 0.04 +858% 224943 23.32
BB&T; Corporation (BBT) 0.04 +2% 117608 45.41
Sanofi-Aventis SA (SNY) 0.04 -2% 114131 47.88
Texas Instruments Incorporated (TXN) 0.04 +15% 71495 76.93
Novo Nordisk A/S (NVO) 0.04 -28% 136891 42.90
Aptar (ATR) 0.04 64298 86.86
Baidu (BIDU) 0.04 -12% 27423 178.86
Flextronics International Ltd Com Stk 0.04 +1349% 354258 16.31
British American Tobac (BTI) 0.04 -4% 67719 68.29
Church & Dwight (CHD) 0.04 +28% 98427 51.88
CHECK POINT SOFTWARE Technolog Com Stk 0.04 -17% 48828 109.08
AECOM Technology Corporation (ACM) 0.04 +3% 145040 32.33
Consumer Staples Select Sect. SPDR (XLP) 0.04 +167% 85369 54.94
Golub Capital BDC (GBDC) 0.04 NEW 243030 19.12
Vanguard Extended Market ETF (VXF) 0.04 -2% 46275 102.28
iShares Dow Jones US Financial (IYF) 0.04 -2% 44921 107.52
iShares Dow Jones US Healthcare (IYH) 0.04 +15% 34529 166.27
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.04 +16% 84981 54.69
Vanguard Mega Cap 300 Index (MGC) 0.04 +6% 68957 82.89
Ishares High Dividend Equity F 0.04 -71% 61830 83.13
Phillips 66 0.04 -59% 69067 82.73
Palo Alto Networks 0.04 -19% 42899 133.83
Pbf Energy Inc cl a 0.04 -8% 218706 22.26
Ishares Inc msci india index 0.04 NEW 147385 32.10
2u 0.04 +59% 121031 46.91
Atlassian Corp Plc cl a 0.04 134647 35.18
BP (BP) 0.03 -26% 128384 34.65
Packaging Corporation of America (PKG) 0.03 -10% 35996 111.39
Hasbro (HAS) 0.03 +8% 37973 111.53
Time Warner (TWX) 0.03 35676 100.40
CME (CME) 0.03 +522% 34464 125.23
Discover Financial Services (DFS) 0.03 -38% 66118 62.18
Blackstone (BX) 0.03 +59% 137519 33.35
CSX Corporation (CSX) 0.03 80534 54.56
Expeditors International of Washington (EXPD) 0.03 73232 56.48
Baxter International (BAX) 0.03 -6% 63531 60.54
Regeneron Pharmaceuticals (REGN) 0.03 -26% 8345 491.07
Cummins (CMI) 0.03 +85% 25682 162.21
Northrop Grumman Corporation (NOC) 0.03 +6% 13203 256.68
PPG Industries (PPG) 0.03 -23% 33211 109.96
Everest Re Group Ltd. 0.03 13054 254.63
Yum! Brands (YUM) 0.03 -5% 52396 73.77
Anadarko Petroleum Corporation (APC) 0.03 -13% 81985 45.35
Deere & Company (DE) 0.03 +24% 28821 123.59
eBay (EBAY) 0.03 -29% 100544 34.92
General Mills (GIS) 0.03 -7% 74035 55.39
GlaxoSmithKline (GSK) 0.03 -2% 102863 43.38
Praxair (PX) 0.03 -12% 26926 132.57
Exelon Corporation (EXC) 0.03 +8% 95255 36.07
Illinois Tool Works (ITW) 0.03 30853 143.23
Arch Capital Group Ltd 0.03 37412 93.29
Tenne (TEN) 0.03 +2% 77031 57.83
Microsemi Corporation (MSCC) 0.03 +2% 70856 46.80
Owens-Illinois (OI) 0.03 +3% 174454 23.92
BHP Billiton (BHP) 0.03 -54% 96731 35.97
Concho Resources (CXO) 0.03 -49% 36187 121.54
Intuit (INTU) 0.03 -6% 33693 132.79
MetLife (MET) 0.03 +19% 66298 54.99
Hain Celestial (HAIN) 0.03 -33% 93070 38.82
Magellan Midstream Partners (MMP) 0.03 -24% 46804 71.13
SPDR KBW Regional Banking (KRE) 0.03 +25% 80383 54.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 -6% 21267 213.24
SPDR KBW Bank (KBE) 0.03 +6% 96711 43.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 +73% 71073 53.94
Jpmorgan Chase & Co. w exp 10/201 0.03 70430 50.29
Cohen & Steers infrastucture Fund (UTF) 0.03 -3% 174752 23.63
Booz Allen Hamilton Holding Corporation (BAH) 0.03 -10% 115915 32.53
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.03 148500 27.21
iShares Dow Jones US Financial Svc. (IYG) 0.03 +11% 37160 113.37
WisdomTree Total Dividend Fund (DTD) 0.03 41272 85.07
SPDR DJ Wilshire Small Cap (SLY) 0.03 -38% 33062 123.16
Blackstone Mtg Tr 0.03 +7% 105881 31.60
Ssga Active Etf Tr blkstn gsosrln 0.03 69545 47.44
Sterling Bancorp/de 0.03 +416% 191887 23.25
Allegion Plc equity 0.03 +33% 53794 81.11
Commscope Hldg 0.03 +2% 118201 38.03
Crown Castle Intl 0.03 +10% 39518 100.18
Lendingclub 0.03 759292 5.51
Tegna Inc Com stock 0.03 305936 14.41
Arris 0.03 +3% 160181 28.03
S&p Global 0.03 +146% 24985 145.97
Resolute Energy 0.03 +14% 121433 29.77
Rh Com Npv 0.03 NEW 65523 64.53
Fidelity National Information Services (FIS) 0.02 -57% 27604 85.40
AutoNation (AN) 0.02 -5% 53714 42.17
Canadian Natl Ry Co 0.02 -25% 26381 80.00
CBS Corporation (CBS) 0.02 -27% 41560 63.76
Carnival Corporation (CCL) 0.02 +3% 47340 65.59
Continental Resources (CLR) 0.02 -9% 73634 32.34
Franklin Resources (BEN) 0.02 +19% 62285 44.79
Genuine Parts Company (GPC) 0.02 +7% 24691 92.73
Reynolds American (RAI) 0.02 +7% 50592 65.03
Snap-on Incorporated (SNA) 0.02 -16% 18207 158.02
Boston Scientific Corporation (BSX) 0.02 95653 27.73
Harris Corporation (HRS) 0.02 -3% 19498 109.09
Nordstrom (JWN) 0.02 -8% 61207 47.82
C.R. Bard (BCR) 0.02 7462 316.14
Tiffany & Co. (TIF) 0.02 +99% 24688 93.89
Laboratory Corp. of America Holdings (LH) 0.02 -29% 15648 154.21
Analog Devices (ADI) 0.02 36275 77.79
AstraZeneca (AZN) 0.02 -38% 62766 34.13
HONDA MOTOR (HMC) 0.02 +13% 79964 26.96
Royal Dutch Shell (RDS.B) 0.02 -15% 51066 54.39
CA (CA) 0.02 64534 34.48
Canadian Pacific Railway Ltd 0.02 +4% 18524 160.82
TOTAL S.A. (TOT) 0.02 +2% 64109 50.06
Southern Company (SO) 0.02 -14% 44517 47.89
SAP AG (SAP) 0.02 -29% 22469 103.77
Hershey Company (HSY) 0.02 23118 107.41
Kellogg Company (K) 0.02 47355 69.45
Fiserv (FISV) 0.02 +3% 25343 122.36
Bce Inc. 0.02 +7% 66712 45.50
NewMarket Corporation (NEU) 0.02 +13% 5179 460.51
Applied Materials (AMAT) 0.02 -14% 54044 41.30
Pioneer Natural Resources (PXD) 0.02 +131% 13013 159.61
Zimmer Holdings (ZMH) 0.02 -28% 24852 128.36
Wynn Resorts (WYNN) 0.02 +249% 21315 134.13
Avis Budget (CAR) 0.02 +6% 83076 27.28
Edison International (EIX) 0.02 +8% 25779 78.15
Enbridge Inc 0.02 -5% 58750 39.81
Enterprise Products Partners 0.02 -40% 92101 27.08
Ares Capital Corporation (ARCC) 0.02 186435 16.38
PolyOne Corporation (POL) 0.02 -5% 58284 38.74
Ingersoll-rand Co Ltd-cl A 0.02 +6% 29161 91.55
Spectra Energy Partners (SEP) 0.02 +66% 56451 42.90
Gentex Corporation (GNTX) 0.02 -30% 110788 18.97
Jack Henry & Associates (JKHY) 0.02 -6% 28499 103.86
Rbc Cad Com 0.02 33843 72.54
Brocade Communications Systems (BRCD) 0.02 +11% 185373 12.61
Anika Therapeutics (ANIK) 0.02 40572 49.34
Royal Bank of Scotland (RBS) 0.02 NEW 310000 6.53
American Water Works (AWK) 0.02 -5% 34704 77.94
iShares Russell Midcap Value Index (IWS) 0.02 -35% 37010 84.09
ONEOK (OKE) 0.02 39123 52.22
Dollar General (DG) 0.02 -7% 41826 72.08
Sensata Technologies Hldg Bv 0.02 +38% 54983 42.72
Makemytrip Limited Mauritius shs 0.02 -66% 96374 33.55
Nxp Semiconductors N V 0.02 -19% 23457 109.43
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 -67% 100035 31.92
Allied World Assurance Co New 0.02 43274 52.90
Hldgs Inc 0.02 -33% 27515 75.27
Arrow Financial Corporation (AROW) 0.02 82866 31.65
First Republic Bank/san F 0.02 -8% 29424 100.12
O'reilly Automotive Inc 0.02 +30% 9829 218.74
Vanguard European ETF (VGK) 0.02 +669% 43924 55.12
iShares MSCI Germany Index Fund (EWG) 0.02 104198 30.27
Vanguard Utilities ETF (VPU) 0.02 -22% 17421 114.29
iShares S&P; Global 100 Index (IOO) 0.02 38400 84.22
PowerShares Global Water Portfolio (PIO) 0.02 102500 23.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 27806 108.11
Marathon Petroleum Corp 0.02 +364% 39660 52.34
Xylem 0.02 -14% 39648 55.44
Expedia 0.02 -38% 18051 148.97
Db-x Msci Eafe Currency-hedged 0.02 -10% 93500 30.02
Ishares Inc em mkt min vol 0.02 +63% 37225 55.39
Express Scripts Holding 0.02 -8% 47816 63.85
Aon 0.02 -77% 23891 132.96
stock 0.02 37122 56.89
Workday Inc cl a 0.02 -10% 31049 96.98
Liberty Global Inc C 0.02 -69% 77879 31.19
Fox News 0.02 -59% 86066 27.87
*wisdomtreetrusdivdgrtfdadded 0.02 +14% 82817 36.78
Gaming & Leisure Pptys 0.02 58298 37.67
Exchange Traded Concepts Tr robo stx glb etf 0.02 +103% 59929 34.29
Vodafone Group New Adr F 0.02 -6% 98360 29.26
Tpg Specialty Lnding Inc equity 0.02 +3% 114309 20.44
Zendesk 0.02 +652% 106666 27.78
Ocular Therapeutix 0.02 NEW 336320 9.27
Iron Mountain 0.02 -25% 58016 34.35
Kraft Heinz 0.02 -2% 34639 85.65
Vareit, Inc reits 0.02 -8% 372819 8.14
Nielsen Hldgs Plc Shs Eur stock 0.02 -17% 51788 38.63
Penumbra 0.02 +295% 23683 87.74
Steris 0.02 -8% 40410 81.51
Dentsply Sirona 0.02 -11% 47137 64.83
Market Vectors Etf Tr Oil Svcs 0.02 +5% 103560 24.79
Adient 0.02 -32% 40102 65.36
* Barrick Gold Corp 0.01 66476 15.92
China Mobile (CHL) 0.01 -13% 18274 53.08
EMCOR (EME) 0.01 -23% 24168 65.38
Annaly Capital Management (NLY) 0.01 -11% 78284 12.06
Hartford Financial Services (HIG) 0.01 +4% 18373 52.58
Leucadia National (LUK) 0.01 -52% 60104 26.17
Progressive Corporation (PGR) 0.01 +23% 22780 44.12
People's United Financial (PBCT) 0.01 +3% 38837 17.64
Suntrust Banks Inc $1.00 Par Cmn 0.01 +7% 33659 56.72
Equifax (EFX) 0.01 -7% 11251 137.41
Cabot Oil & Gas Corporation (COG) 0.01 29781 25.08
Republic Services (RSG) 0.01 +80% 11244 63.77
Dick's Sporting Goods (DKS) 0.01 -14% 17816 39.85
Teva Pharmaceutical Industries (TEVA) 0.01 -45% 23458 33.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 +4% 12297 128.89
ResMed (RMD) 0.01 22880 77.88
Ameren Corporation (AEE) 0.01 +9% 15611 54.64
Consolidated Edison (ED) 0.01 19818 80.79
Lennar Corporation (LEN) 0.01 +81% 23092 53.35
Cardinal Health (CAH) 0.01 +85% 20459 77.96
Apache Corporation (APA) 0.01 35243 47.92
Citrix Systems (CTXS) 0.01 15519 79.58
Core Laboratories N.V. (CLB) 0.01 +7% 14678 101.31
H&R; Block (HRB) 0.01 39528 30.91
Hawaiian Electric Industries (HE) 0.01 -7% 24329 32.39
Hologic (HOLX) 0.01 +9% 38519 45.38
LKQ Corporation (LKQX) 0.01 -28% 24198 32.94
Mattel (MAT) 0.01 +28% 49013 21.52
Newmont Mining Corporation (NEM) 0.01 29288 32.40
Nucor Corporation (NUE) 0.01 -33% 17358 57.84
Power Integrations (POWI) 0.01 10445 72.86
Sealed Air (SEE) 0.01 -6% 37724 44.77
Stanley Black & Decker (SWK) 0.01 +7% 10535 140.77
Sherwin-Williams Company (SHW) 0.01 2710 350.92
Global Payments (GPN) 0.01 +126% 7515 90.35
Molson Coors Brewing Company (TAP) 0.01 7737 86.34
Best Buy (BBY) 0.01 -25% 14929 57.34
Ross Stores (ROST) 0.01 28882 57.72
Vulcan Materials Company (VMC) 0.01 +11% 8226 126.67
Timken Company (TKR) 0.01 NEW 14874 46.19
Newell Rubbermaid (NWL) 0.01 -35% 36785 53.64
AmerisourceBergen (ABC) 0.01 -37% 11815 94.46
Cincinnati Financial Corporation (CINF) 0.01 24160 72.43
Mohawk Industries (MHK) 0.01 NEW 6862 241.77
Unum (UNM) 0.01 -2% 18761 46.64
MDU Resources (MDU) 0.01 +2% 32570 26.19
Interpublic Group of Companies (IPG) 0.01 +385% 51445 24.59
Cadence Design Systems (CDNS) 0.01 NEW 21093 33.52
Rockwell Collins (COL) 0.01 +5% 17410 105.11
Campbell Soup Company (CPB) 0.01 -3% 16597 52.18
CenturyLink (CTL) 0.01 -3% 31399 23.85
Helmerich & Payne (HP) 0.01 -9% 12461 54.33
AEGON N.V. (AEG) 0.01 +57% 161665 5.11
Allstate Corporation (ALL) 0.01 -3% 21965 88.41
CIGNA Corporation (CI) 0.01 +7% 10719 167.37
DISH Network (DISH) 0.01 -86% 15707 62.79
Fluor Corporation (FLR) 0.01 +2% 18571 45.77
Halliburton Company (HAL) 0.01 44262 42.72
Marsh & McLennan Companies (MMC) 0.01 -7% 20103 77.95
American Electric Power Company (AEP) 0.01 26986 69.48
White Mountains Insurance Gp 0.01 +50% 822 868.61
Agilent Technologies Inc C ommon 0.01 -7% 15168 59.34
Torchmark Corporation (TMK) 0.01 12264 76.57
Williams Companies (WMB) 0.01 -36% 57807 30.37
Freeport-McMoRan Copper & Gold (FCX) 0.01 +23% 96851 12.02
Patterson Companies (PDCO) 0.01 28530 46.93
Shire (SHPGY) 0.01 -51% 6783 166.12
VCA Antech (WOOF) 0.01 -3% 15576 92.32
Lazard Ltd-cl A shs a 0.01 -15% 20846 46.34
PG&E; Corporation (PCG) 0.01 24287 66.37
Buckeye Partners (BPL) 0.01 -48% 18190 63.94
Marriott International (MAR) 0.01 -87% 10537 100.28
Fifth Third Ban (FITB) 0.01 +77% 26363 25.95
Prudential Financial (PRU) 0.01 +21% 17859 108.12
W.R. Berkley Corporation (WRB) 0.01 -78% 12918 69.20
Dollar Tree (DLTR) 0.01 -30% 9864 69.95
MSCI (MSCI) 0.01 11539 103.04
HFF (HF) 0.01 +67% 24568 34.76
D.R. Horton (DHI) 0.01 +13% 43014 34.57
Advance Auto Parts (AAP) 0.01 9172 116.66
Service Corporation International (SCI) 0.01 +31% 33896 33.46
Discovery Communications (DISCK) 0.01 44536 25.22
Omni (OMC) 0.01 -37% 15084 82.94
Discovery Communications (DISCA) 0.01 -2% 26769 25.81
Westar Energy (WR) 0.01 32789 53.01
WABCO Holdings (WBC) 0.01 6000 127.50
PPL Corporation (PPL) 0.01 +34% 24574 38.68
Sempra Energy (SRE) 0.01 -6% 14915 112.71
Alliance Data Systems Corporation (ADS) 0.01 -24% 5070 256.61
C.H. Robinson Worldwide (CHRW) 0.01 +277% 11385 68.69
Fastenal Company (FAST) 0.01 16279 43.49
HDFC Bank (HDB) 0.01 +31% 15144 86.97
PACCAR (PCAR) 0.01 25039 66.06
Thor Industries (THO) 0.01 +7% 10733 104.54
Verisk Analytics (VRSK) 0.01 -7% 9606 84.43
J.M. Smucker Company (SJM) 0.01 +24% 11417 118.33
Gra (GGG) 0.01 -3% 7322 109.26
Landstar System (LSTR) 0.01 -4% 11570 85.57
Entravision Communication (EVC) 0.01 121004 6.60
SPDR Gold Trust (GLD) 0.01 -15% 8778 118.02
Ctrip.com International (CTRP) 0.01 +19% 18151 53.88
Amphenol Corporation (APH) 0.01 12475 73.83
Activision Blizzard (ATVI) 0.01 -7% 13956 57.54
Invesco Ltd shs 0.01 -30% 22425 35.18
Estee Lauder Companies (EL) 0.01 -28% 14619 95.97
Wyndham Worldwide Corporation (WYN) 0.01 -23% 7588 100.42
Illumina (ILMN) 0.01 +24% 11179 173.54
Och-Ziff Capital Management (OZM) 0.01 -25% 665535 2.56
Seagate Technology Com Stk 0.01 -18% 46871 38.74
Western Alliance Bancorporation (WAL) 0.01 +11% 36913 49.20
Alaska Air (ALK) 0.01 +88% 16206 89.72
Prosperity Bancshares (PRSP) 0.01 14198 64.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 -44% 129456 8.36
Cheesecake Factory Incorporated (CAKE) 0.01 +13% 14970 50.30
Commerce Bancshares (CBSH) 0.01 24306 56.82
Chipotle Mexican Grill (CMG) 0.01 +528% 3632 416.02
Cinemark Holdings (CNK) 0.01 +12% 18784 38.81
Dorman Products (DORM) 0.01 +13% 10691 82.69
Dcp Midstream Partners Lp 0.01 -34% 20834 33.84
Dril-Quip (DRQ) 0.01 -7% 13867 48.82
Essex Property Trust (ESS) 0.01 +27% 4392 257.29
Hormel Foods Corporation (HRL) 0.01 45507 34.10
Infinity Property and Casualty (IPCC) 0.01 15565 93.99
Royal Gold Inc 0.01 8536 78.14
Banco Santander, S.A. (STD) 0.01 125685 6.69
Teleflex Incorporated (TFX) 0.01 -5% 3577 207.72
Advanced Semiconductor Engineering (ASX) 0.01 +87% 133329 6.21
athenahealth (ATHN) 0.01 9349 140.55
BorgWarner (BWA) 0.01 -36% 29842 42.36
Flowserve Corporation (FLS) 0.01 -3% 33047 46.42
ING Groep N.V. (ING) 0.01 +4% 92701 17.43
KLA-Tencor Corporation (KLAC) 0.01 -9% 8397 91.58
Neurocrine Biosciences (NBIX) 0.01 23632 46.00
Skyworks Solutions (SWKS) 0.01 -11% 8975 95.93
Hanover Insurance (THG) 0.01 +313% 12730 88.61
Fresenius Medical Care AG & Co. (FMS) 0.01 -44% 16699 48.33
Kansas City Southern (KSU) 0.01 +2% 11769 104.60
McCormick & Company, Incorporated (MKC) 0.01 15879 97.49
Northwest Natural Gas (NWN) 0.01 27421 59.88
PacWest Ban (PACW) 0.01 +280% 21760 46.69
Rockwell Automation (ROK) 0.01 +21% 8972 161.95
Scotts Miracle-Gro Company (SMG) 0.01 +6% 11446 89.46
VMware (VMW) 0.01 +47% 8276 87.36
WD-40 Company (WDFC) 0.01 +55% 6891 110.29
AMETEK (AME) 0.01 21028 60.59
Greenbrier Companies (GBX) 0.01 +203% 20881 46.26
Tor Dom Bk Cad Com 0.01 +4% 23374 50.40
Central Fd Cda Ltd cl a 0.01 -7% 105213 12.33
Columbia Banking System (COLB) 0.01 +2% 33743 39.86
First American Financial (FAF) 0.01 +104% 15616 44.70
MYR (MYRG) 0.01 -19% 39740 31.03
Perceptron (PRCP) 0.01 +4% 108965 7.28
SM Energy (SM) 0.01 -51% 63955 16.54
Seabridge Gold Inc 0.01 168695 10.80
Manulife Finl Corp 0.01 +2% 77542 18.59
Vanguard Financials ETF (VFH) 0.01 +22% 21412 62.54
Utilities SPDR (XLU) 0.01 +42% 30814 51.96
Consumer Discretionary SPDR (XLY) 0.01 -11% 21764 89.64
iShares Dow Jones US Health Care (IHF) 0.01 +8% 5454 148.51
KKR & Co (KKR) 0.01 55880 18.61
PowerShares Water Resources (PHO) 0.01 30168 26.98
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 -6% 9894 118.35
iShares Russell Midcap Growth Idx. (IWP) 0.01 -7% 11152 108.05
Gabelli Equity Trust (GAB) 0.01 210244 6.18
PowerShares Preferred Portfolio (PGX) 0.01 67500 15.11
PowerShares Fin. Preferred Port. (PGF) 0.01 -27% 62000 19.10
Vanguard REIT ETF (VNQ) 0.01 -13% 19260 83.23
Sumitomo Mitsui Financial Grp (SMFG) 0.01 +79% 90464 7.77
iShares Morningstar Large Growth (JKE) 0.01 +29% 10168 139.26
iShares S&P; 1500 Index Fund (ISI) 0.01 +3% 21120 55.40
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 -7% 29993 31.67
Vanguard Health Care ETF (VHT) 0.01 -43% 8483 147.35
iShares Dow Jones US Energy Sector (IYE) 0.01 +5% 28386 35.51
iShares Dow Jones US Technology (IYW) 0.01 -3% 8249 139.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 15080 45.56
iShares MSCI EAFE Growth Index (EFG) 0.01 +4% 10738 73.94
Tortoise Energy Infrastructure (TYG) 0.01 +11% 46663 30.39
iShares Morningstar Mid Growth Idx (JKH) 0.01 -44% 3672 183.01
Vanguard Consumer Staples ETF (VDC) 0.01 +46% 6637 141.03
Targa Res Corp 0.01 -42% 39279 44.93
Nuveen Insd Dividend Advantage 0.01 44023 15.15
PIMCO Income Opportunity Fund (PKO) 0.01 NEW 61197 26.85
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 13570 119.31
Vanguard Extended Duration ETF (EDV) 0.01 14374 117.43
Vanguard Energy ETF (VDE) 0.01 +63% 13214 88.47
Vanguard Industrials ETF (VIS) 0.01 +79% 5719 128.34
WisdomTree SmallCap Earnings Fund (EES) 0.01 55489 32.84
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 +14% 10490 103.15
Vanguard Total World Stock Idx Fd (VT) 0.01 +102% 15291 67.56
Vermilion Energy (VET) 0.01 +9% 38501 31.67
PowerShares Insured Cali Muni Bond (PWZ) 0.01 +25% 44814 25.97
Schwab U S Broad Market ETF (SCHB) 0.01 +3% 28956 58.47
Rydex S&P; Equal Weight Health Care (RYH) 0.01 +82% 4466 173.98
Schwab U S Small Cap ETF (SCHA) 0.01 -17% 19742 63.87
Schwab Strategic Tr us lrg cap etf 0.01 -7% 29635 57.77
Powershares Etf Trust dyna buybk ach 0.01 -5% 22701 53.65
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 10626 133.73
Vanguard Admiral Fds Inc cmn 0.01 -2% 12980 121.11
Schwab U S Large Cap Growth ETF (SCHG) 0.01 NEW 11201 63.21
American Assets Trust Inc reit 0.01 24794 39.40
Vanguard Star Fd Intl Stk Idxf 0.01 +60% 31312 51.96
Yandex Nv-a 0.01 +21% 27341 26.22
Powershares Etf Tr Ii s^p500 low vol 0.01 22550 44.75
Wendy's/arby's Group 0.01 58389 15.52
Global X Etf equity 0.01 +16% 61372 21.69
Ralph Lauren Corp 0.01 +2% 9240 73.81
Cbre Group Inc Cl A 0.01 -53% 38835 36.41
Cubesmart 0.01 -45% 32418 24.03
First Trust Cloud Computing Et 0.01 NEW 16878 39.52
Telefonica Brasil Sa adr 0.01 -5% 62059 13.49
Xpo Logistics Inc equity 0.01 NEW 17101 64.62
Level 3 Communications 0.01 +2% 17518 59.31
American Tower Reit 0.01 -51% 5171 132.47
Spdr Series Trust aerospace def 0.01 +4% 16865 70.38
Spdr Short-term High Yield mf 0.01 34000 27.97
Servicenow 0.01 -3% 6312 105.99
Global X Fds glbl x mlp etf 0.01 +258% 86796 10.92
First Tr Exchange-traded Fd no amer energy 0.01 +51% 75935 24.55
Wpp Plc- 0.01 -46% 8670 105.42
Ishares Core Intl Stock Etf core 0.01 +37% 33365 57.37
Pimco Dynamic Credit Income other 0.01 40493 22.32
Zoetis Inc Cl A 0.01 -49% 22247 62.35
Metropcs Communications 0.01 +74% 12883 60.62
Quintiles Transnatio Hldgs I 0.01 -16% 19025 89.46
Twenty-first Century Fox 0.01 -59% 64884 28.40
Cdw 0.01 -28% 10887 62.55
Tableau Software Inc Cl A 0.01 NEW 14651 61.22
Ishares Tr Msci Usa Momentum Factor 0.01 +13% 8222 88.91
Rexford Industrial Realty Inc reit 0.01 -56% 38541 27.45
Ambev Sa- 0.01 -30% 344054 5.49
American Airls 0.01 -29% 16417 50.31
Veeva Sys Inc cl a 0.01 -33% 21974 61.35
Empire St Rlty Op L P unit ltd prtnsp 0.01 42931 20.78
*re Max Hldgs Inc cl a 0.01 +16% 12508 56.04
Endurance Intl Group Hldgs I 0.01 150887 8.35
United Financial Ban 0.01 72641 16.68
Ishares Tr hdg msci eafe 0.01 33990 28.42
Arista Networks 0.01 -97% 9200 149.78
Sabre 0.01 -29% 31150 21.77
Wisdomtree Tr itl hdg div gt 0.01 -8% 22715 29.58
Synchrony Financial 0.01 +247% 37332 29.84
Keysight Technologies 0.01 NEW 30970 38.94
Ubs Group Ag 0.01 -65% 60874 16.97
Liberty Broadband Cl C 0.01 -6% 11481 86.75
Antero Midstream Prtnrs Lp master ltd part 0.01 +2% 43530 33.45
Outfront Media 0.01 -9% 85477 23.12
Rice Midstream Partners Lp unit ltd partn 0.01 +56% 59441 20.06
Orbital Atk 0.01 -22% 8025 98.32
Mylan Nv 0.01 +99% 23660 38.84
Eversource Energy 0.01 +3% 22761 60.72
Monster Beverage Corp Com stock 0.01 -48% 23131 49.72
Wec Energy Group Inc Com stock 0.01 31407 61.37
Tallgrass Energy Gp Lp master ltd part 0.01 +4% 42816 25.28
Zillow Group Inc Cl C Cap Stk stock 0.01 16392 48.99
Hp 0.01 -2% 69543 17.47
Hewlett Packard Enterprise 0.01 -6% 62011 16.58
Ionis Pharmaceuticals 0.01 +3% 23017 50.88
Hubbell 0.01 -18% 9122 113.24
Bmc Stk Hldgs Inc Com Added 0.01 -35% 30804 21.85
Liberty Media Corp Delaware Com C Siriusxm 0.01 22399 41.70
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.01 31858 24.04
Vaneck Vectors Semiconductor Etf semiconductor 0.01 NEW 11287 81.86
Charter Communications Inc New Cl A cl a 0.01 -26% 3172 336.70
Siteone Landscape Supply Inc Com stock 0.01 +16% 12756 52.05
Hertz Global Holdings 0.01 -4% 60083 11.52
Twilio Inc cl a 0.01 -10% 42348 29.12
Proshares Vix Short Term Futur 0.01 +46% 63090 10.64
Dell Technologies Inc Class V equity 0.01 -23% 10923 61.16
Ishares Msci Japan 0.01 +69% 26277 53.66
Gramercy Property Trust 0.01 -36% 34108 29.70
Yum China Holdings 0.01 -14% 37814 39.43
L3 Technologies 0.01 +20% 11415 167.06
Colony Northstar 0.01 +29% 102980 14.09
Uniti Group Inc Com reit 0.01 +12% 31000 25.13
Energy Transfer Partners 0.01 NEW 36391 20.39
Wheaton Precious Metals Corp C Om stock 0.01 NEW 58708 19.84
Altaba 0.01 NEW 13982 54.50
Diamond Offshore Drilling (DO) 0.00 -2% 40983 10.83
E TRADE Financial Corporation (ETFC) 0.00 -77% 13252 38.07
Keryx Biopharmaceuticals (KERX) 0.00 +31% 21832 7.24
Loews Corporation (L) 0.00 -55% 13264 46.82
Huntington Bancshares Incorporated (HBAN) 0.00 +5% 18079 13.50
* America Movil Sab De Cv spon adr l shs 0.00 -9% 19219 15.92
SK Tele (SKM) 0.00 -10% 8826 25.72
Lear Corporation (LEA) 0.00 -4% 3792 142.14
BHP Billiton (BBL) 0.00 +3% 17398 30.75
Owens Corning (OC) 0.00 +2% 3378 66.90
CMS Energy Corporation (CMS) 0.00 +23% 7012 46.35
ICICI Bank (IBN) 0.00 -51% 28462 8.96
ANSYS (ANSS) 0.00 +5% 3497 121.53
Reinsurance Group of America (RGA) 0.00 -2% 4067 128.35
RLI (RLI) 0.00 +18% 7492 54.59
DST Systems (DST) 0.00 -36% 8032 61.63
SEI Investments Company (SEIC) 0.00 -2% 8840 53.73
NASDAQ OMX (NDAQ) 0.00 NEW 9138 71.46
Moody's Corporation (MCO) 0.00 -43% 2863 121.90
M&T; Bank Corporation (MTB) 0.00 +12% 2257 161.72
Via (VIA.B) 0.00 -54% 12119 33.67
Martin Marietta Materials (MLM) 0.00 NEW 1794 222.97
Sony Corporation (SNE) 0.00 -33% 7238 38.22
Clean Harbors (CLH) 0.00 +67% 11176 55.74
Pulte (PHM) 0.00 +13% 21873 24.55
FirstEnergy (FE) 0.00 -6% 21623 29.18
Avon Products (AVP) 0.00 -85% 22324 3.81
Cameco Corporation 0.00 -46% 14727 9.10
CarMax (KMX) 0.00 7025 63.06
Coach (COH) 0.00 NEW 4281 47.19
J.B. Hunt Transport Services (JBHT) 0.00 -31% 4172 91.56
Kohl's Corporation (KSS) 0.00 -17% 13338 38.69
Leggett & Platt (LEG) 0.00 5359 52.44
Lincoln Electric Holdings (LECO) 0.00 +3% 4457 91.99
Noble Energy (NBL) 0.00 -87% 14093 28.25
Nuance Communications (NUAN) 0.00 36443 17.40
Rollins (ROL) 0.00 7176 40.69
Royal Caribbean Cruises Ltd. 0.00 -85% 2002 108.89
Teradata Corporation (TDC) 0.00 +10% 14876 29.51
Zebra Technologies (ZBRA) 0.00 NEW 2605 100.58
Brown-Forman Corporation (BF.B) 0.00 +43% 8489 48.65
Transocean Ltd. 0.00 +5% 10590 8.22
Redwood Trust (RWT) 0.00 +4% 10885 17.00
Electronic Arts (ERTS) 0.00 -75% 4579 105.70
Charles River Laboratories (CRL) 0.00 NEW 2226 101.08
Comerica Incorporated (CMA) 0.00 6163 73.18
International Paper Company (IP) 0.00 -14% 10963 56.65
Hanesbrands (HBI) 0.00 NEW 14105 23.18
Nokia Corporation (NOK) 0.00 +74% 106900 6.16
DaVita (DVA) 0.00 -5% 5664 64.62
Darden Restaurants (DRI) 0.00 +2% 6333 90.32
International Flavors & Fragrances (IFF) 0.00 -23% 2994 134.94
Bemis Company (BMS) 0.00 -20% 10348 46.29
United Rentals (URI) 0.00 2765 112.84
Xilinx (XLNX) 0.00 -6% 5514 64.38
Masco Corporation (MAS) 0.00 -11% 6736 38.15
Mettler-Toledo International (MTD) 0.00 NEW 932 587.98
JetBlue Airways Corporation (JBLU) 0.00 -90% 11653 22.83
Universal Health Services (UHS) 0.00 2276 121.70
Tyson Foods (TSN) 0.00 +14% 5194 62.76
Tetra Tech (TTEK) 0.00 -13% 8613 45.74
Eastman Chemical Company (EMN) 0.00 -2% 7132 84.13
Cabela's Incorporated (CAB) 0.00 +8% 9236 59.44
Red Hat (RHT) 0.00 -7% 5041 95.62
Integrated Device Technology (IDTI) 0.00 +6% 9856 25.77
NiSource (NI) 0.00 +8% 12359 25.33
Olin Corporation (OLN) 0.00 17364 30.29
Williams-Sonoma (WSM) 0.00 -38% 4247 48.50
Baker Hughes Incorporated (BHI) 0.00 5306 54.66
Cemex SAB de CV (CX) 0.00 +16% 66334 9.42
Credit Suisse Group AG (CS) 0.00 NEW 44766 14.61
Hess (HES) 0.00 +22% 6365 43.99
Macy's (M) 0.00 -32% 13532 23.20
Maxim Integrated Products (MXIM) 0.00 +2% 11148 44.85
Parker-Hannifin Corporation (PH) 0.00 +7% 2882 159.61
Symantec Corporation (SYMC) 0.00 -95% 13844 28.24
Encana Corp C om 0.00 +6% 18083 8.79
Weyerhaeuser Company (WY) 0.00 +142% 17522 33.50
Statoil ASA (STO) 0.00 +37% 19307 16.64
Canadian Natural Resources 0.00 NEW 20077 28.84
MBIA (MBI) 0.00 -16% 20245 9.43
Jacobs Engineering (JEC) 0.00 -67% 5867 54.37
Henry Schein (HSIC) 0.00 -30% 1417 183.49
Whole Foods Market (WFMI) 0.00 -82% 10185 42.12
Brown-Forman Corporation (BF.A) 0.00 -25% 4680 49.36
Pool Corporation (POOL) 0.00 -11% 4276 117.63
Valley National Ban (VLY) 0.00 +2% 15064 11.82
Markel Corporation (MKL) 0.00 -71% 490 975.51
USG Corporation (USG) 0.00 -14% 12683 29.02
Barclays (BCS) 0.00 14000 10.57
Sturm, Ruger & Company (RGR) 0.00 +44% 9271 62.13
FactSet Research Systems (FDS) 0.00 3607 166.34
Greenlight Capital Re Ltd cl a 0.00 12350 20.89
Penn National Gaming (PENN) 0.00 -51% 24109 21.40
Dover Motorsports (DVD) 0.00 15357 2.08
ProAssurance Corporation (PRA) 0.00 -6% 10766 60.75
FLIR Systems (FLIR) 0.00 NEW 9835 34.67
Live Nation Entertainment (LYV) 0.00 -6% 10863 34.89
Dr Pepper Snapple (DPS) 0.00 -37% 3005 91.18
ConAgra Foods (CAG) 0.00 -14% 14601 35.82
Dover Corporation (DOV) 0.00 -7% 3920 80.36
GATX Corporation (GMT) 0.00 -23% 8031 64.25
PDL BioPharma (PDLI) 0.00 +99% 142097 2.47
Public Service Enterprise (PEG) 0.00 +13% 14272 43.02
Xcel Energy (XEL) 0.00 -11% 8832 45.86
Magna Intl Inc cl a 0.00 +4% 6552 46.40
Primerica (PRI) 0.00 +17% 6064 75.69
Robert Half International (RHI) 0.00 -33% 13056 47.95
Ultimate Software (ULTI) 0.00 -12% 1030 209.71
Varian Medical Systems (VAR) 0.00 +4% 3681 103.23
Enbridge Energy Management (EEQ) 0.00 21222 15.41
Penske Automotive (PAG) 0.00 -20% 8717 43.94
Southwestern Energy Company (SWN) 0.00 -81% 14726 6.11
Kennametal (KMT) 0.00 NEW 6711 37.40
Marathon Oil Corporation (MRO) 0.00 -2% 15987 11.82
Bank of the Ozarks (OZRK) 0.00 +2% 7049 46.82
Toyota Motor Corporation (TM) 0.00 +6% 5269 105.14
Carlisle Companies (CSL) 0.00 -15% 2427 95.59
Cedar Fair (FUN) 0.00 -4% 5178 72.04
Ventas (VTR) 0.00 NEW 2962 69.55
Rite Aid Corporation (RAD) 0.00 -8% 105363 2.95
Amdocs Ltd ord 0.00 -3% 9670 64.53
Goldcorp Inc New 0.00 NEW 43471 12.91
MAXIMUS (MMS) 0.00 +5% 4394 62.59
Micron Technology (MU) 0.00 +15% 10631 29.82
ON Semiconductor (ONNN) 0.00 25599 14.02
Juniper Networks (JNPR) 0.00 -26% 19654 27.83
Dolby Laboratories (DLB) 0.00 +2% 9243 49.01
Entergy Corporation (ETR) 0.00 NEW 2775 76.76
WNS (WNS) 0.00 NEW 6166 34.38
Under Armour (UA) 0.00 -8% 10410 21.81
Eaton Vance (EV) 0.00 +39% 11274 47.37
Aircastle Ltd 0.00 29415 21.76
BGC Partners (BGCP) 0.00 +5% 21180 12.65
CF Industries Holdings (CF) 0.00 -36% 17962 27.95
Dycom Industries (DY) 0.00 7093 89.52
Humana (HUM) 0.00 +14% 2137 240.99
Jones Lang LaSalle Incorporated (JLL) 0.00 NEW 2804 124.82
Key (KEY) 0.00 -37% 20030 18.77
Maxwell Technologies (MXWL) 0.00 41735 5.99
Steel Dynamics (STLD) 0.00 +30% 8662 35.90
Sun Life Financial Inc 0.00 -16% 7679 35.81
Transcanada Corp 0.00 -2% 4473 47.84
Zions Bancorporation (ZION) 0.00 9510 43.95
Brookline Ban (BRKL) 0.00 12100 14.63
Cypress Semiconductor Corporation (CY) 0.00 24455 13.66
TowneBank (TOWN) 0.00 14289 30.79
Assured Guaranty Ltd 0.00 -69% 8556 41.73
Armstrong World Industries (AWI) 0.00 -16% 6829 45.98
Bio-Rad Laboratories (BIO) 0.00 NEW 1070 226.17
Bruker Corporation (BRKR) 0.00 NEW 7042 28.83
Bristow (BRS) 0.00 NEW 10590 7.65
Cabot Microelectronics Corporation (CCMP) 0.00 +10% 8178 73.86
Cognex Corporation (CGNX) 0.00 +13% 5754 84.98
CenterPoint Energy (CNP) 0.00 -4% 12757 27.36
Cooper Tire & Rubber Company (CTB) 0.00 NEW 7538 36.08
NTT DoCoMo (DCM) 0.00 +5% 9077 23.69
Quest Diagnostics Incorporated (DGX) 0.00 -8% 5460 111.17
DTE Energy Company (DTE) 0.00 3428 105.89
Emergent BioSolutions (EBS) 0.00 +8% 7567 33.96
Energy Recovery (ERII) 0.00 12000 8.25
Energy Transfer Equity (ETE) 0.00 +78% 26900 17.96
First Financial Bankshares (FFIN) 0.00 +15% 6575 44.26
FMC Corporation (FMC) 0.00 -4% 4723 73.05
HEICO Corporation (HEI) 0.00 +23% 6652 71.86
Helix Energy Solutions (HLX) 0.00 NEW 11991 5.67
IPG Photonics Corporation (IPGP) 0.00 NEW 2426 145.09
Banco Itau Holding Financeira S.A. (ITUB) 0.00 -62% 26099 11.03
Mobile Mini (MINI) 0.00 11572 29.81
MarketAxess Holdings (MKTX) 0.00 -38% 1050 200.95
Vail Resorts (MTN) 0.00 -38% 2650 202.64
Northern Oil & Gas (NOG) 0.00 11600 1.38
Oge Energy Corp (holding Co) Com Stk 0.00 -3% 7470 34.81
Plains All American Pipeline (PAA) 0.00 -92% 12521 26.23
Prudential Public Limited Company (PUK) 0.00 -53% 5487 45.74
Quidel Corporation (QDEL) 0.00 NEW 22158 27.12
Raymond James Financial (RJF) 0.00 -33% 7665 80.10
Sally Beauty Holdings (SBH) 0.00 +8% 23676 20.23
Sun Hydraulics Corporation (SNHY) 0.00 +15% 6604 42.70
Tempur-Pedic International (TPX) 0.00 +75% 7749 53.43
Tata Motors (TTM) 0.00 +23% 13534 32.95
Monotype Imaging Holdings (TYPE) 0.00 +15% 24006 18.29
United Bankshares (UBSI) 0.00 NEW 9159 39.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 +14% 1073 287.05
Alexion Pharmaceuticals (ALXN) 0.00 -65% 2332 121.78
Anworth Mortgage Asset Corporation (ANH) 0.00 14900 6.04
Chicago Bridge & Iron Company N.V. (CBI) 0.00 +5% 10096 19.71
Centene Corporation (CNC) 0.00 NEW 7243 79.94
Chesapeake Utilities Corporation (CPK) 0.00 2958 75.05
Cree (CREE) 0.00 +2% 13669 24.65
Calavo Growers (CVGW) 0.00 NEW 3169 69.11
Deckers Outdoor Corporation (DECK) 0.00 -56% 5750 68.17
Lululemon Athletica Inc 0.00 NEW 3989 59.66
MFA Mortgage Investments (MFA) 0.00 10000 8.40
Myriad Genetics (MYGN) 0.00 -37% 9597 25.84
Nektar Therapeutics (NKTR) 0.00 +11% 20926 19.55
Neustar (NSR) 0.00 10400 33.37
NxStage Medical (NXTM) 0.00 +17% 9528 25.08
Ocwen Financial Corporation (OCN) 0.00 NEW 12500 2.72
Old Dominion Freight Line (ODFL) 0.00 NEW 3363 95.15
Pacific Continental Corporation (PCBK) 0.00 11316 25.54
Progenics Pharmaceuticals (PGNX) 0.00 +7% 15599 6.80
Valmont Industries (VMI) 0.00 1854 149.41
Washington Federal (WFSL) 0.00 7977 33.22
United States Steel Corporation (X) 0.00 NEW 15308 22.15
Advisory Board Company (ABCO) 0.00 +7% 6542 51.51
Badger Meter (BMI) 0.00 +16% 13051 39.84
Buffalo Wild Wings (BWLD) 0.00 +3% 1851 126.42
CEVA (CEVA) 0.00 +8% 7333 45.41
Extra Space Storage (EXR) 0.00 +4% 5253 78.12
F5 Networks (FFIV) 0.00 +3% 3398 126.84
Healthcare Services (HCSG) 0.00 -11% 6325 46.80
Integra LifeSciences Holdings (IART) 0.00 +6% 5074 54.59
ImmunoGen (IMGN) 0.00 19349 7.13
Kaman Corporation (KAMN) 0.00 -22% 7166 49.82
Owens & Minor (OMI) 0.00 -3% 8086 32.15
PriceSmart (PSMT) 0.00 -14% 4916 87.67
Rigel Pharmaceuticals (RIGL) 0.00 +3% 52370 2.73
RBC Bearings Incorporated (ROLL) 0.00 +14% 5855 101.79
Smith & Nephew (SNN) 0.00 +2% 12758 34.88
TransDigm Group Incorporated (TDG) 0.00 -3% 2394 269.01
TreeHouse Foods (THS) 0.00 -3% 2785 81.51
WGL Holdings (WGL) 0.00 -13% 4100 83.41
Albemarle Corporation (ALB) 0.00 +35% 3588 105.63
Halozyme Therapeutics (HALO) 0.00 42000 12.81
Lakeland Ban (LBAI) 0.00 31400 18.85
Woodward Governor Company (WGOV) 0.00 -15% 6240 67.63
GOLAR LNG Limited Com 0.00 -2% 12927 22.28
Neogen Corporation (NEOG) 0.00 NEW 4605 69.06
Teradyne (TER) 0.00 -19% 11235 30.00
Dex (DXCM) 0.00 -8% 2739 73.02
HCP (HCP) 0.00 +90% 14102 31.98
Meridian Bioscience (VIVO) 0.00 11339 15.70
Bank Of Montreal Cadcom Npv 0.00 7796 73.50
Hercules Technology Growth Capital (HTGC) 0.00 NEW 10690 13.28
Marchex (MCHX) 0.00 NEW 27908 2.97
Medallion Financial (TAXI) 0.00 27000 2.41
BofI Holding (BOFI) 0.00 +32% 21150 23.74
Cambium Learning (VLCY) 0.00 10000 5.10
CoreLogic (CLGX) 0.00 +3% 7891 43.34
Digirad Corporation (DRAD) 0.00 +9% 11090 4.06
EQT Corporation (EQT) 0.00 5251 58.66
HEICO Corporation (HEI.A) 0.00 +28% 4959 62.11
iShares Dow Jones US Home Const. (ITB) 0.00 -32% 6775 33.95
Mednax (MD) 0.00 -43% 5126 60.28
Teck Resources Ltd cl b 0.00 +5% 21998 17.32
Ball Corporation (BLL) 0.00 +72% 8228 42.17
Bank Of America Corporation warrant 0.00 20000 12.05
Pinnacle West Capital Corporation (PNW) 0.00 -95% 4526 85.06
Shutterfly (SFLY) 0.00 +8% 5388 47.51
Vonage Holdings (VG) 0.00 -38% 16598 6.51
SciClone Pharmaceuticals (SCLN) 0.00 17443 11.01
Spirit AeroSystems Holdings (SPR) 0.00 NEW 5338 57.89
Thomson Reuters Corp 0.00 -8% 7700 46.23
KAR Auction Services (KAR) 0.00 -55% 7762 42.00
Celldex Therapeutics (CLDX) 0.00 -33% 11066 2.44
Curis (CRIS) 0.00 30000 1.90
3D Systems Corporation (TDSC) 0.00 -55% 10076 18.76
Cardiovascular Systems (CSII) 0.00 13727 32.20
Polymet Mining Corp 0.00 10000 0.60
Amarin Corporation (AMRN) 0.00 10000 4.00
LogMeIn (LOGM) 0.00 -6% 2516 104.53
International Tower Hill Mines (THM) 0.00 133750 0.48
iShares MSCI EAFE Value Index (EFV) 0.00 +30% 12174 51.67
Scorpio Tankers Inc shs 0.00 +71% 17164 4.00
Uranium Energy (UEC) 0.00 -3% 281649 1.59
CoBiz Financial (COBZ) 0.00 12000 17.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 -13% 25937 15.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 -14% 28222 11.27
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 15808 36.06
iShares Lehman MBS Bond Fund (MBB) 0.00 4970 106.84
iShares Dow Jones U.S. Index Fund (IYY) 0.00 -30% 2372 121.42
iShares Russell 3000 Value Index (IWW) 0.00 +7% 10494 50.98
Bank of Marin Ban (BMRC) 0.00 NEW 3281 61.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 5717 67.52
Ameris Ban (ABCB) 0.00 8247 48.26
Bryn Mawr Bank (BMTC) 0.00 5846 42.59
Howard Hughes (HHC) 0.00 +3% 4459 122.90
KEYW Holding (KEYW) 0.00 15544 9.33
Ligand Pharmaceuticals In 0.00 +6% 5322 121.38
VirnetX Holding Corporation (VHC) 0.00 NEW 10000 4.60
Motorola Solutions (MSI) 0.00 -16% 4777 86.67
Kayne Anderson Energy Total Return Fund (KYE) 0.00 15000 11.13
Vanguard Materials ETF (VAW) 0.00 +46% 5319 121.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 5400 114.44
PowerShares Emerging Markets Sovere (PCY) 0.00 21500 29.26
Crown Crafts (CRWS) 0.00 66667 6.94
Saratoga Investment (SAR) 0.00 27500 20.87
ISHARES TR MSCI Small Cap msci small cap 0.00 9186 57.91
iShares Russell Microcap Index (IWC) 0.00 +4% 7058 88.84
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 +4% 22595 22.22
Hartford Finl Svcs Wt Exp 0626 wt 0.00 9200 46.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 6555 32.65
iShares Dow Jones US Pharm Indx (IHE) 0.00 1981 154.97
iShares S&P; Global Technology Sect. (IXN) 0.00 -31% 1792 131.14
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 -10% 2285 136.98
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 -19% 3955 144.63
WisdomTree Equity Income Fund (DHS) 0.00 NEW 3375 68.15
First Majestic Silver Corp 0.00 -21% 25350 8.32
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 -2% 33272 8.57
Enerplus Corp 0.00 -3% 11629 8.08
Cohen & Steers Total Return Real. Fd (RFI) 0.00 20000 12.60
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 8729 29.44
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 12051 45.56
Nuveen Floating Rate Income Fund (JFR) 0.00 10378 11.85
SPDR S&P; International Techno Sec (IPK) 0.00 NEW 5025 42.59
Vanguard Telecommunication Services ETF (VOX) 0.00 +27% 4351 91.93
BlackRock Global Energy & Resources Trus (BGR) 0.00 29123 13.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 -2% 48341 8.79
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 +8% 33438 6.28
Claymore S&P; Global Water Index (CGW) 0.00 -13% 6237 32.55
iShares Morningstar Small Core Idx (JKJ) 0.00 2853 161.58
MFS Municipal Income Trust (MFM) 0.00 20385 7.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 10272 14.89
PowerShares Dynamic Indls Sec Port (PRN) 0.00 6985 53.54
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 3684 62.70
Rydex S&P; Equal Weight Technology (RYT) 0.00 +72% 4320 124.77
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 NEW 5390 69.57
BlackRock MuniHolding Insured Investm (MFL) 0.00 +25% 13474 14.69
WisdomTree Global Equity Income Fd (DEW) 0.00 +4% 10659 45.22
Chunghwa Telecom Co Ltd - Adr 0.00 -19% 18016 35.19
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 6055 94.14
Swiss Helvetia Fund (SWZ) 0.00 -50% 31818 12.70
Global Ship Lease inc usd0.01 class a 0.00 29400 1.22
Swift Transportation Company (SWFT) 0.00 -23% 12443 26.52
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 2830 100.00
First Trust Health Care AlphaDEX Fd (FXH) 0.00 3252 66.73
iShares S&P; Growth Allocation Fund (AOR) 0.00 14018 43.59
QuickLogic Corporation (QUIK) 0.00 15423 1.49
Radcom Ltd shs new 0.00 30685 19.36
United Security Bancshares (UBFO) 0.00 17824 9.26
Mitek Systems (MITK) 0.00 NEW 21249 8.38
Pengrowth Energy Corp 0.00 NEW 15060 0.80
Baytex Energy Corp 0.00 -33% 54550 2.44
Ishares Tr rus200 grw idx 0.00 4179 64.37
Ishares Tr rus200 idx etf 0.00 7905 55.66
Vanguard Scottsdale Fds vng rus1000grw 0.00 +30% 4802 121.62
Vanguard Scottsdale Fds vng rus2000grw 0.00 +15% 3046 122.78
Schwab Strategic Tr cmn 0.00 NEW 11083 50.17
Vanguard Admiral Fds Inc cmn 0.00 2125 117.65
Vanguard Scottsdale Fds cmn 0.00 2240 111.16
Vanguard Admiral Fds Inc equity 0.00 1909 114.20
Huntington Ingalls Inds. Inc. 0.00 NEW 2010 186.07
Institutional Financial Mark 0.00 NEW 11518 1.13
Great Panther Silver Ltd 0.00 NEW 10000 1.30
Powershares Senior Loan Portfo mf 0.00 13144 23.13
Adecoagro S A 0.00 65200 9.98
Air Lease Corp Com 0.00 -7% 10000 37.40
Gnc Holdings Inc Cl A 0.00 20000 8.45
Amc Networks Inc Cl A 0.00 -4% 6982 53.42
General Mtrs Co *w exp 07/10/201 0.00 -81% 16041 17.39
Golar Lng Partners Lp unit 0.00 16665 20.04
Pandora Media Inc 0.00 11257 8.97
Spdr Series Trust cmn 0.00 9590 56.83
Ag Mtg Invt Tr 0.00 25000 18.32
Dunkin' Brands Group 0.00 +11% 6614 55.19
Fortune Brands 0.00 -31% 3640 65.11
J Global 0.00 +6% 2852 84.85
Imperva 0.00 5874 47.84
Zynga 0.00 12002 3.67
Flexshares Tr iboxx 3r targt 0.00 12300 24.55
MCEWEN MINING 0.00 +57% 27450 2.62
Verastem 0.00 +40% 17500 2.17
Vantiv Inc Cl A 0.00 +13% 5109 63.42
Depository Vipshop Holdings Ltd - Ads receipt 0.00 +57% 38355 10.56
Merrimack Pharmaceuticals In 0.00 96000 1.24
Popular 0.00 NEW 5512 41.73
Ingredion Incorporated 0.00 -17% 3073 119.10
Matson 0.00 -19% 7800 30.00
Galectin Therapeutics 0.00 26000 2.46
Supernus Pharmaceuticals 0.00 +11% 9725 43.08
Alexander & Baldwin 0.00 -16% 10385 41.41
Ishares Inc emkts asia idx 0.00 NEW 8522 64.89
Wright Express 0.00 -5% 2224 104.32
Tower Semiconductor 0.00 +3% 12405 23.86
Qualys 0.00 15573 40.78
Ishares Inc core msci emkt 0.00 -98% 9309 50.06
Shutterstock 0.00 NEW 4615 43.99
Icon 0.00 +13% 6530 97.86
Organovo Holdings 0.00 +3% 114520 2.64
L Brands 0.00 -27% 5313 53.83
Artisan Partners 0.00 -2% 14510 30.67
Blackrock Multi-sector Incom other 0.00 15075 18.11
Norwegian Cruise Line Hldgs shs 0.00 -14% 6787 54.22
Flexshares Tr qlt divdyn idx 0.00 +14% 7089 40.20
Epizyme 0.00 15856 15.07
Jamba 0.00 NEW 36600 7.79
Gigamon 0.00 15000 39.33
News 0.00 NEW 11360 13.64
Gw Pharmaceuticals Plc ads 0.00 5834 100.27
Orange Sa 0.00 +10% 32074 15.99
Alcobra 0.00 +6% 32000 1.09
Leidos Holdings 0.00 -5% 6264 51.56
Intrexon 0.00 -36% 8910 24.02
Fireeye 0.00 +81% 34542 15.23
Ringcentral 0.00 NEW 6990 36.48
Web Com Group Inc note 1.000% 8/1 0.00 NEW 10000 1.00
Fifth Str Sr Floating Rate 0.00 73200 8.16
Yume 0.00 14681 4.70
Owens Rlty Mtg 0.00 11443 16.95
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.00 12131 21.27
Sirius Xm Holdings 0.00 -56% 105260 5.46
Perrigo Company 0.00 +5% 3999 75.52
Fs Investment Corporation 0.00 15766 9.13
Chegg 0.00 NEW 42518 12.28
Criteo Sa Ads 0.00 +8% 9522 49.04
Alpine Total Dyn Fd New cefs 0.00 21421 8.68
Tandem Diabetes Care 0.00 58838 0.80
Sprague Res 0.00 8395 28.23
Community Health Sys Inc New right 01/27/2016 0.00 10000 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.00 NEW 15000 1.00
Pentair cs 0.00 -4% 7011 66.61
Now 0.00 +3% 15081 16.11
Weatherford Intl Plc ord shs 0.00 +3% 124802 3.87
Jd 0.00 -82% 10787 39.21
Rubicon Proj 0.00 63274 5.14
Ishares Tr hdg msci germn 0.00 +78% 23471 27.99
Aspen Aerogels 0.00 15439 4.47
Ishares Tr core div grwth 0.00 18915 31.30
Mobileye N.v. 0.00 -17% 10407 62.75
Cdk Global Inc equities 0.00 +20% 10097 62.10
Citizens Financial 0.00 -3% 6191 35.70
Loxo Oncology 0.00 NEW 4700 80.21
H & Q Healthcare Fund equities 0.00 13672 25.09
Brainstorm Cell Therapeutics 0.00 NEW 113474 4.15
Cimpress N V Shs Euro 0.00 +7% 2983 94.54
Lamar Advertising Co-a 0.00 -45% 5013 73.61
Nuveen Dow 30 Dyn Overwrite shs 0.00 NEW 23559 16.51
Axalta Coating Sys 0.00 -75% 19593 32.05
Nevro 0.00 NEW 3133 74.37
Equinix 0.00 +36% 1103 429.74
Williams Partners L P 0.00 -80% 7543 40.17
Zillow Group Inc Cl A stock 0.00 8242 48.77
Doubleline Total Etf etf 0.00 NEW 13144 49.22
Windstream Holdings 0.00 -29% 64927 3.88
Zosano Pharma 0.00 +146% 156894 1.41
Aduro Biotech 0.00 20351 11.40
Fitbit 0.00 NEW 12025 5.32
Apple Hospitality Reit 0.00 NEW 29595 18.72
Energizer Holdings 0.00 -6% 13126 48.00
Shopify Inc cl a 0.00 NEW 2561 87.08
Bwx Technologies 0.00 NEW 5620 48.75
Edgewell Pers Care 0.00 -8% 5427 76.10
Alarm Com Hldgs 0.00 NEW 8953 37.64
Glaukos 0.00 -44% 5641 41.48
Civeo 0.00 -55% 33734 2.10
Welltower Inc Com reit 0.00 +117% 8035 74.82
Houlihan Lokey Inc cl a 0.00 NEW 7255 34.87
Sunrun 0.00 -26% 30753 7.12
Msg Network Inc cl a 0.00 NEW 9125 22.47
Madison Square Garden Cl A 0.00 -27% 1425 197.19
Capstone Turbine 0.00 35800 0.67
Oppenheimer Rev Weighted Etf small cap rev et 0.00 -7% 4012 66.05
Pure Storage Inc - Class A 0.00 +14% 39866 12.82
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 NEW 20000 0.95
Square Inc cl a 0.00 NEW 13203 23.48
Ferrari Nv Ord 0.00 +12% 3258 85.64
Kura Oncology 0.00 29500 9.29
Aralez Pharmaceuticals Inc Com stock 0.00 60000 1.35
Spdr Ser Tr sp500 high div 0.00 -3% 11740 35.26
Liberty Media Corp Series C Li 0.00 -2% 10103 36.62
Vaneck Vectors Gold Miners mutual 0.00 NEW 25137 22.08
Vaneck Vectors Agribusiness alt 0.00 11773 55.04
Market Vectors Global Alt Ener 0.00 3752 59.97
Liberty Media Corp Delaware Com A Siriusxm 0.00 6938 41.94
Vanguard Int High Dvd Yld In exchange traded funds 0.00 3431 62.66
Vaneck Vectors Junior Gold Miners Etf etf 0.00 -6% 6198 33.40
Adverum Biotechnologies 0.00 20000 2.50
Waste Connections Inc Com stock 0.00 +13% 3314 64.27
Ingevity 0.00 -61% 5908 57.38
Dextera Surgical 0.00 30500 0.30
Xl 0.00 +40% 12749 43.77
Alcoa 0.00 -16% 8064 32.61
Corecivic 0.00 +7% 17718 27.60
Lions Gate Entmnt Corp cl b non vtg 0.00 +9% 12123 26.23
Envision Healthcare 0.00 -50% 3393 62.78
Drive Shack 0.00 NEW 25006 3.16
Conduent Incorporate 0.00 -21% 25718 15.94
Lci Industries 0.00 +24% 3376 102.49
Polarityte 0.00 NEW 10050 23.08
Janus Short Duration 0.00 NEW 4260 50.23
Proshares Tr Ii Ulta Blmbg 2017 0.00 13666 14.85
Bioverativ Inc Com equity 0.00 -29% 8449 60.13
Neurotrope Inc equity 0.00 +18% 30000 9.37
Snap Inc cl a 0.00 NEW 20021 17.78
Dxc Technology 0.00 NEW 6143 76.67
New Age Beverages 0.00 NEW 56109 5.13
Remark Media 0.00 NEW 169050 2.77
National Grid Plc Spon 0.00 NEW 5743 62.86
Arcelormittal Cl A Ny Registry 0.00 NEW 16043 22.75
Xerox 0.00 NEW 14313 28.72
Cars 0.00 NEW 10212 26.64
Urogen Pharma 0.00 NEW 12250 18.04

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