First Republic Investment Management

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

FIRST REPUBLIC INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 4.39 2.18M 216.21 205.25
Apple (AAPL) 2.58 2.45M 113.09 123.28
Vanguard S&p 500 Etf idx fd 1.94 1.05M -9.00% 198.69 0.00
iShares Russell 1000 Index (IWB) 1.87 1.67M 120.49 114.60
iShares Russell 2000 Index (IWM) 1.68 1.45M +13.00% 124.11 119.90
General Electric Company (GE) 1.59 5.77M +2.00% 29.62 25.35
Chevron Corporation (CVX) 1.49 1.55M +4.00% 102.92 102.86
Procter & Gamble Company (PG) 1.49 1.78M +2.00% 89.75 81.31
Microsoft Corporation (MSFT) 1.46 2.75M +4.00% 57.14 42.00
Pepsi (PEP) 1.31 1.30M +2.00% 108.78 93.96
Facebook Inc cl a 1.24 1.04M +4.00% 128.25 0.00
Exxon Mobil Corporation (XOM) 1.12 1.37M +2.00% 87.28 84.57
Alphabet Inc Class A cs 1.07 143891 800.00 0.00
Johnson & Johnson (JNJ) 1.01 914326 118.13 98.55
iShares S&P; 100 Index (OEF) 0.97 1.08M -5.00% 95.93 90.39
iShares Russell 1000 Value Index (IWD) 0.95 966525 105.62 101.93
JPMorgan Chase & Co. (JPM) 0.92 1.49M +4.00% 66.59 60.16
Vanguard Dividend Appreciation ETF (VIG) 0.91 1.17M -10.00% 83.93 80.49
Pfizer (PFE) 0.90 2.86M 33.88 33.78
iShares Russell 3000 Index (IWV) 0.90 749259 +8.00% 128.19 122.37
Intel Corporation (INTC) 0.89 2.54M 37.77 32.76
iShares MSCI ACWI Index Fund (ACWI) 0.88 1.60M 59.10 58.94
Accenture 0.85 746226 -4.00% 122.15 0.00
Amgen (AMGN) 0.84 541689 +2.00% 166.81 153.92
Alphabet Inc Class C cs 0.84 116278 -6.00% 777.29 0.00
CVS Caremark Corporation (CVS) 0.83 994548 89.00 101.90
iShares Russell 1000 Growth Index (IWF) 0.82 844526 104.17 97.71
iShares S&P; Europe 350 Index (IEV) 0.81 2.20M -19.00% 39.38 43.13
United Technologies Corporation (UTX) 0.80 845792 -3.00% 101.64 118.52
Rydex S&P; Equal Weight ETF (RSP) 0.77 970909 +5.00% 85.00 79.77
Chubb 0.77 654520 125.67 0.00
iShares S&P; 500 Index (IVV) 0.74 362875 +4.00% 217.56 205.96
3M Company (MMM) 0.71 432452 176.27 162.72
Oracle Corporation (ORCL) 0.71 1.93M +5.00% 39.27 41.62
iShares S&P; 500 Growth Index (IVW) 0.71 623408 121.67 113.07
Walt Disney Company (DIS) 0.70 810519 92.91 103.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.69 622260 -3.00% 118.72 0.00
Cisco Systems (CSCO) 0.68 2.30M +7.00% 31.74 28.51
Starbucks Corporation (SBUX) 0.68 1.35M +3.00% 54.14 92.23
AT&T; (T) 0.67 1.77M +5.00% 40.62 32.70
Amazon (AMZN) 0.67 85503 837.32 372.62
Berkshire Hathaway (BRK.B) 0.65 484217 +2.00% 144.46 0.00
Verizon Communications (VZ) 0.65 1.33M -4.00% 51.98 48.01
Visa (V) 0.64 833528 +6.00% 82.72 266.74
Abbvie 0.63 1.07M +3.00% 63.06 0.00
Bank of America Corporation (BAC) 0.62 4.22M +67.00% 15.65 15.95
Industries N shs - a - 0.61 811657 80.00 0.00
Wells Fargo & Company (WFC) 0.59 1.43M -23.00% 44.28 53.90
Home Depot (HD) 0.58 485009 +8.00% 128.68 113.11
Medtronic 0.58 723260 +2.00% 86.42 0.00
Travelers Companies (TRV) 0.57 532427 114.55 105.54
Merck & Co (MRK) 0.57 973563 +4.00% 62.42 56.20
Cerner Corporation (CERN) 0.56 964858 61.74 69.83
Comcast Corporation (CMCSA) 0.53 851035 +16.00% 66.35 58.60
Celgene Corporation (CELG) 0.51 519489 +4.00% 104.54 118.26
Vanguard Emerging Markets ETF (VWO) 0.51 1.47M +140.00% 37.63 39.44
Schlumberger (SLB) 0.50 686603 +2.00% 78.50 81.67
RPM International (RPM) 0.48 956335 53.64 47.86
Cintas Corporation (CTAS) 0.48 457123 112.65 82.26
Lockheed Martin Corporation (LMT) 0.46 204136 240.02 197.87
Vanguard Value ETF (VTV) 0.46 562158 -3.00% 87.20 82.99
Cognizant Technology Solutions (CTSH) 0.45 1.00M +11.00% 47.70 60.57
Broad 0.45 278797 +4.00% 172.50 0.00
Novartis AG (NVS) 0.44 602000 +6.00% 78.72 96.03
Gilead Sciences (GILD) 0.43 582144 -15.00% 79.10 99.53
International Business Machines (IBM) 0.42 285144 +5.00% 158.99 158.25
Target Corporation (TGT) 0.42 656030 -14.00% 68.68 77.89
QUALCOMM (QCOM) 0.41 634906 -3.00% 68.50 71.27
iShares S&P; MidCap 400 Index (IJH) 0.40 280108 +4.00% 154.71 147.14
SPDR S&P; MidCap 400 ETF (MDY) 0.40 152117 -10.00% 282.27 268.26
UnitedHealth (UNH) 0.39 300260 +2.00% 140.00 113.33
Lowe's Companies (LOW) 0.38 558769 +7.00% 72.17 73.15
iShares Russell 2000 Growth Index (IWO) 0.38 276630 148.90 146.64
Citi 0.38 871852 +101.00% 47.23 0.00
Costco Wholesale Corporation (COST) 0.36 254512 152.65 148.30
Honeywell International (HON) 0.35 320078 +21.00% 116.61 100.92
Eli Lilly & Co. (LLY) 0.34 451055 80.00 68.81
V.F. Corporation (VFC) 0.34 646407 56.22 73.33
American International (AIG) 0.34 618216 -3.00% 59.34 54.59
iShares Dow Jones Select Dividend (DVY) 0.34 449529 80.00 76.58
IDEXX Laboratories (IDXX) 0.33 311596 112.68 149.73
Boeing Company (BA) 0.33 267338 131.98 152.38
NIKE (NKE) 0.33 658115 52.99 96.37
Danaher Corporation (DHR) 0.33 457701 +5.00% 78.38 84.59
Johnson Controls International Plc equity 0.33 752873 NEW 46.48 0.00
Kinder Morgan 0.32 1.49M -2.00% 23.08 0.00
U.S. Ban (USB) 0.31 773999 -5.00% 42.86 43.76
Philip Morris International (PM) 0.31 342545 97.21 77.69
SPDR S&P; Dividend (SDY) 0.31 395655 -4.00% 84.36 76.89
Pembina Pipeline 0.31 1.10M +4.00% 30.41 0.00
Abbott Laboratories (ABT) 0.30 772938 42.28 46.40
Occidental Petroleum Corporation (OXY) 0.30 443802 +15.00% 72.95 74.23
iShares Russell Midcap Index Fund (IWR) 0.30 185862 -2.00% 174.32 169.15
Ecolab (ECL) 0.29 252895 121.72 115.32
PNC Financial Services (PNC) 0.28 333994 90.59 93.21
Portland General Electric Company (POR) 0.27 684882 42.54 34.78
Thermo Fisher Scientific (TMO) 0.27 181251 +19.00% 159.07 127.98
Biogen Idec (BIIB) 0.27 93023 +60.00% 313.46 415.20
Goldman Sachs (GS) 0.26 174112 161.28 184.67
Devon Energy Corporation (DVN) 0.26 630281 +4.00% 44.20 57.71
Energy Select Sector SPDR (XLE) 0.26 391573 +130.00% 70.61 75.34
Colgate-Palmolive Company (CL) 0.25 366163 74.14 68.17
Nextera Energy 0.24 206255 122.19 0.00
Wal-Mart Stores (WMT) 0.23 342107 -9.00% 72.12 81.06
Microchip Technology (MCHP) 0.23 393325 62.14 49.28
Paychex (PAYX) 0.23 424223 +2.00% 57.88 48.92
Ford Motor Company (F) 0.23 2.00M -6.00% 12.13 15.85
Stericycle (SRCL) 0.23 303806 -20.00% 80.17 135.67
Anheuser-Busch InBev NV (BUD) 0.23 186894 +9.00% 131.44 120.72
Health Care SPDR (XLV) 0.22 327429 -7.00% 72.19 71.27
Watsco, Incorporated (WSO) 0.22 166615 +18.00% 140.87 117.82
Altria (MO) 0.22 371413 63.17 52.47
Novo Nordisk A/S (NVO) 0.22 570736 -13.00% 41.61 46.07
Clorox Company (CLX) 0.22 184167 125.83 107.06
Allergan 0.22 102504 -3.00% 229.36 0.00
Constellation Brands (STZ) 0.21 136985 +4.00% 167.27 115.30
Bank of New York Mellon Corporation (BK) 0.20 532884 -2.00% 39.97 39.44
Coca-Cola Company (KO) 0.20 494258 +11.00% 42.33 40.22
Waste Management (WM) 0.20 335217 +3.00% 62.80 53.00
Becton, Dickinson and (BDX) 0.20 121466 +4.00% 180.90 142.79
New York Community Ban (NYB) 0.20 1.54M -17.00% 14.24 0.00
Middleby Corporation (MIDD) 0.20 171660 -6.00% 123.62 106.86
Edwards Lifesciences (EW) 0.19 171650 120.56 135.16
T. Rowe Price (TROW) 0.19 309017 -3.00% 66.49 81.65
Raytheon Company (RTN) 0.19 147825 +17.00% 135.09 106.21
Bk Nova Cad 0.19 384157 52.99 0.00
Duke Energy 0.19 256875 -2.00% 80.03 0.00
Accelr8 Technology 0.19 741000 -2.00% 27.26 0.00
Kite Pharma 0.19 368983 55.70 0.00
Sonoco Products Company (SON) 0.18 365416 52.83 44.25
Union Pacific Corporation (UNP) 0.18 191668 -10.00% 97.96 114.86
Morgan Stanley (MS) 0.18 585494 +5.00% 32.06 34.94
Capital One Financial (COF) 0.18 277626 -16.00% 70.00 77.96
Intuitive Surgical (ISRG) 0.18 26013 724.83 489.66
Roper Industries (ROP) 0.18 104927 +14.00% 180.95 166.10
salesforce (CRM) 0.18 269400 72.34 64.26
Vanguard Total Stock Market ETF (VTI) 0.18 169373 -23.00% 111.33 106.32
Alerian Mlp Etf 0.18 1.52M +126.00% 12.69 0.00
Charles Schwab Corporation (SCHW) 0.17 573983 +9.00% 31.57 30.86
Vanguard Scottsdale Fds vng rus2000idx 0.17 179128 +6.00% 99.58 0.00
Corning Incorporated (GLW) 0.16 703963 +8.00% 23.65 22.80
McDonald's Corporation (MCD) 0.16 147761 115.36 96.21
Whirlpool Corporation (WHR) 0.16 106621 +171.00% 162.16 197.86
Nice Systems (NICE) 0.16 254024 66.88 59.46
iShares S&P; SmallCap 600 Index (IJR) 0.16 141819 +12.00% 124.15 113.70
Vanguard Growth ETF (VUG) 0.16 150856 -27.00% 112.29 106.62
HCA HOLDINGS 0.16 228823 +3.00% 75.65 0.00
Ishares Msci Usa Quality Facto invalid 0.16 250728 +16.00% 67.49 0.00
Adobe Systems Incorporated (ADBE) 0.15 151789 -4.00% 108.56 76.64
Vanguard Consumer Discretionary ETF (VCR) 0.15 129789 +5.00% 125.74 120.44
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.15 138182 112.73 95.85
Walgreen Boots Alliance 0.15 194830 +77.00% 80.61 0.00
Berkshire Hathaway (BRK.A) 0.14 643 +75.00% 23889.58 0.00
East West Ban (EWBC) 0.14 403150 36.72 40.15
Prospect Capital Corporation (PSEC) 0.14 1.89M +8.00% 8.11 8.49
Te Connectivity Ltd for 0.14 234379 +9.00% 64.37 0.00
Ishares High Dividend Equity F 0.14 178222 +40.00% 81.28 0.00
BlackRock (BLK) 0.13 38193 +9.00% 362.46 357.74
E.I. du Pont de Nemours & Company (DD) 0.13 215449 +11.00% 67.00 79.13
TJX Companies (TJX) 0.13 188534 -3.00% 74.40 67.66
iShares NASDAQ Biotechnology Index (IBB) 0.13 48215 +66.00% 289.46 341.41
Wabtec Corporation (WAB) 0.13 173464 81.67 91.75
iShares S&P; SmallCap 600 Growth (IJT) 0.13 100267 137.12 124.98
Jp Morgan Alerian Mlp Index 0.13 435573 +94.00% 31.50 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.13 1.23M 11.01 11.77
WisdomTree MidCap Earnings Fund (EZM) 0.13 146565 +2.00% 95.67 93.65
Flexshares Tr mornstar upstr 0.13 513523 NEW 27.53 0.00
Bristol Myers Squibb (BMY) 0.12 250375 +4.00% 53.44 66.08
Autodesk (ADSK) 0.12 181846 -2.00% 72.33 60.20
Tyson Foods (TSN) 0.12 166539 -2.00% 74.67 37.76
II-VI (IIVI) 0.12 521664 24.33 17.53
Lam Research Corporation (LRCX) 0.12 135954 94.71 78.20
Unilever (UL) 0.12 282881 -4.00% 47.37 42.20
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.12 292403 45.56 43.56
Palo Alto Networks 0.12 81450 +4.00% 159.33 0.00
Monsanto Company (MON) 0.11 111458 -14.00% 101.69 117.22
Archer Daniels Midland Company (ADM) 0.11 266536 -2.00% 44.87 45.32
McKesson Corporation (MCK) 0.11 68600 +9.00% 165.71 221.98
iShares S&P; MidCap 400 Growth (IJK) 0.11 66482 174.72 165.35
Vanguard Mid-Cap ETF (VO) 0.11 93936 +27.00% 129.71 125.59
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 93195 124.80 115.06
Vanguard High Dividend Yield ETF (VYM) 0.11 157223 +13.00% 72.14 67.70
iShares S&P; MidCap 400 Value Index (IJJ) 0.11 84768 133.01 127.44
Aon 0.11 105245 112.49 0.00
Anthem 0.11 91125 +26.00% 125.30 0.00
American Express Company (AXP) 0.10 168189 -5.00% 64.04 79.39
FedEx Corporation (FDX) 0.10 58989 -6.00% 174.68 170.82
Akamai Technologies (AKAM) 0.10 210092 -40.00% 52.99 69.99
Diageo (DEO) 0.10 94606 +24.00% 115.92 110.91
Cibc Cad 0.10 141579 77.78 0.00
Vanguard Small-Cap ETF (VB) 0.10 86377 +4.00% 122.17 118.34
Mondelez Int 0.10 248878 -3.00% 43.90 0.00
Eaton 0.10 155585 +13.00% 65.71 0.00
Taiwan Semiconductor Mfg (TSM) 0.09 321610 +76.00% 30.58 23.50
MasterCard Incorporated (MA) 0.09 92221 -12.00% 101.90 87.52
SYSCO Corporation (SYY) 0.09 187789 49.03 38.41
Aetna (AET) 0.09 84772 +11.00% 115.46 100.76
priceline.com Incorporated (PCLN) 0.09 6780 -2.00% 1471.48 1190.00
iShares S&P; 500 Value Index (IVE) 0.09 102699 +3.00% 95.01 91.53
iShares Russell 2000 Value Index (IWN) 0.09 78696 120.00 99.26
Ishares Tr usa min vo 0.09 203930 +74.00% 45.43 0.00
Paypal Holdings 0.09 237354 +8.00% 40.97 0.00
Willis Towers Watson 0.09 72645 +8.00% 132.78 0.00
Northern Trust Corporation (NTRS) 0.08 132723 -2.00% 67.97 69.63
Bank of Hawaii Corporation (BOH) 0.08 117342 72.34 60.48
Automatic Data Processing (ADP) 0.08 96580 -7.00% 88.25 85.00
ConocoPhillips (COP) 0.08 191543 43.68 61.42
EOG Resources (EOG) 0.08 89361 +21.00% 96.70 86.44
IPATH MSCI India Index Etn 0.08 129209 69.24 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.08 88779 93.75 90.16
Wisdomtree Tr intl hedge eqt 0.08 157783 +91.00% 53.74 0.00
Liberty Global Inc C 0.08 249841 -5.00% 33.05 0.00
Alibaba Group Holding Ltd Spon 0.08 76357 +19.00% 105.81 0.00
Dentsply Sirona 0.08 131430 +8.00% 61.86 0.00
Fortive 0.08 165591 NEW 50.00 0.00
Hasbro (HAS) 0.07 89672 -3.00% 79.33 61.01
State Street Corporation (STT) 0.07 110039 -5.00% 69.63 72.30
Lincoln National Corporation (LNC) 0.07 156066 +16.00% 46.98 56.84
United Parcel Service (UPS) 0.07 73185 -17.00% 106.67 99.32
AFLAC Incorporated (AFL) 0.07 107059 +21.00% 71.88 61.39
Air Products & Chemicals (APD) 0.07 50314 -19.00% 150.00 152.20
Harman International Industries Inc./DE/ (HAR) 0.07 94006 +9.00% 84.45 131.40
Bce 0.07 161036 +4.00% 46.18 0.00
Delta Air Lines (DAL) 0.07 196797 -4.00% 38.65 44.19
PolyOne Corporation (POL) 0.07 212135 33.33 38.59
Technology SPDR (XLK) 0.07 149876 +17.00% 47.78 41.70
Vanguard Information Technology ETF (VGT) 0.07 61648 -7.00% 120.00 105.97
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.07 96802 +15.00% 80.51 76.29
WisdomTree MidCap Dividend Fund (DON) 0.07 84905 -3.00% 90.87 83.83
Ishares Inc ctr wld minvl 0.07 95095 +81.00% 76.19 0.00
Doubleline Income Solutions 0.07 403483 +20.00% 19.15 0.00
Ambev Sa- 0.07 1.26M +8.00% 6.09 0.00
Western Union Company (WU) 0.06 332485 +13.00% 20.82 19.29
Assurant (AIZ) 0.06 71540 +8.00% 92.24 61.02
Caterpillar (CAT) 0.06 67021 +3.00% 89.32 79.57
Norfolk Southern (NSC) 0.06 61821 -7.00% 97.05 108.18
Kimberly-Clark Corporation (KMB) 0.06 52636 -4.00% 126.23 103.80
Western Digital (WDC) 0.06 101933 +23.00% 58.48 97.30
National-Oilwell Var (NOV) 0.06 180837 +18.00% 36.75 50.15
Yum! Brands (YUM) 0.06 70053 -2.00% 90.80 77.05
Goodyear Tire & Rubber Company (GT) 0.06 184472 +15.00% 32.30 25.04
Anadarko Petroleum Corporation (APC) 0.06 97324 +24.00% 63.37 79.89
DISH Network (DISH) 0.06 120528 -2.00% 54.78 73.44
Sanofi-Aventis SA (SNY) 0.06 179411 -14.00% 38.28 47.19
Stryker Corporation (SYK) 0.06 54243 +7.00% 116.42 90.61
Symantec Corporation (SYMC) 0.06 273822 +12.00% 25.10 23.79
Illumina (ILMN) 0.06 38107 -30.00% 181.69 191.44
Syntel (SYNT) 0.06 157264 41.96 49.26
British American Tobac (BTI) 0.06 52280 -3.00% 127.64 108.89
Suncor Energy 0.06 220308 +24.00% 27.78 0.00
Financial Select Sector SPDR (XLF) 0.06 326968 -5.00% 19.09 23.97
Vanguard Europe Pacific ETF (VEA) 0.06 185028 +28.00% 37.41 39.04
SPDR S&P; Biotech (XBI) 0.06 95434 66.47 226.20
Cohen & Steers infrastucture Fund (UTF) 0.06 322821 21.54 22.30
General Motors Company (GM) 0.06 193133 +16.00% 31.78 37.89
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.06 131311 +218.00% 50.20 0.00
Vodafone Group New Adr F 0.06 234465 +213.00% 29.15 0.00
Tegna Inc Com stock 0.06 317867 21.86 0.00
BP (BP) 0.05 142050 35.17 38.44
iShares MSCI Emerging Markets Indx (EEM) 0.05 133831 37.45 38.45
Fidelity National Information Services (FIS) 0.05 62916 +3.00% 77.04 65.10
Ameriprise Financial (AMP) 0.05 58541 +28.00% 99.75 131.20
Continental Resources (CLR) 0.05 99530 +4.00% 51.96 43.64
Emerson Electric (EMR) 0.05 93820 -54.00% 54.12 55.87
Liberty Media (LINTA) 0.05 244483 +27.00% 20.00 0.00
NCR Corporation (NCR) 0.05 183181 +5.00% 32.19 28.62
Marriott International (MAR) 0.05 77371 +38.00% 67.32 81.60
Aptar (ATR) 0.05 64065 77.41 63.62
Baidu (BIDU) 0.05 31838 -2.00% 182.08 207.29
Celanese Corporation (CE) 0.05 84254 +18.00% 66.55 56.85
Concho Resources (CXO) 0.05 38829 -50.00% 137.35 107.77
ABB (ABB) 0.05 232109 22.51 20.21
Magellan Midstream Partners (MMP) 0.05 75291 +22.00% 70.74 78.66
Vanguard Small-Cap Value ETF (VBR) 0.05 48488 -13.00% 110.67 105.60
WisdomTree Japan Total Dividend Fd (DXJ) 0.05 117345 -92.00% 42.91 54.17
Express Scripts Holding 0.05 73545 -5.00% 70.74 0.00
Workday Inc cl a 0.05 62804 -21.00% 91.68 0.00
Pbf Energy Inc cl a 0.05 245067 22.64 0.00
Twenty-first Century Fox 0.05 203864 -38.00% 24.22 0.00
Fox News 0.05 200735 +4.00% 24.73 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 95342 -3.00% 53.53 0.00
Atlassian Corp Plc cl a 0.05 192415 -24.00% 29.97 0.00
Aercap Holdings Nv Ord Cmn 0.04 123127 +13.00% 38.49 0.00
Expeditors International of Washington (EXPD) 0.04 77634 51.56 47.74
NVIDIA Corporation (NVDA) 0.04 67233 +47.00% 68.55 22.93
Noble Energy (NBL) 0.04 113299 -2.00% 35.74 44.22
Regions Financial Corporation (RF) 0.04 384735 -10.00% 9.87 9.54
AstraZeneca (AZN) 0.04 143168 32.86 64.92
Gartner (IT) 0.04 42928 +4.00% 88.45 80.12
eBay (EBAY) 0.04 128522 32.91 59.78
General Mills (GIS) 0.04 62674 +6.00% 64.09 51.55
General Dynamics Corporation (GD) 0.04 30953 +83.00% 154.71 133.60
Zimmer Holdings (ZMH) 0.04 29490 -9.00% 130.02 116.78
SPDR Gold Trust (GLD) 0.04 30056 +5.00% 125.63 110.56
Tenne (TEN) 0.04 72488 +7.00% 58.27 55.28
Enterprise Products Partners 0.04 150813 +4.00% 27.62 0.00
Intuit (INTU) 0.04 34487 +2.00% 109.70 95.52
Plains All American Pipeline (PAA) 0.04 134711 +12.00% 31.41 47.37
CHECK POINT SOFTWARE Technolog Com Stk 0.04 59446 +19.00% 77.57 0.00
AECOM Technology Corporation (ACM) 0.04 136445 +8.00% 29.73 29.32
iShares Russell Midcap Value Index (IWS) 0.04 53653 +13.00% 76.77 73.47
Vanguard Large-Cap ETF (VV) 0.04 42024 +17.00% 99.16 94.44
Golub Capital BDC (GBDC) 0.04 231242 +57.00% 18.58 17.53
Vanguard Mid-Cap Value ETF (VOE) 0.04 51563 -4.00% 93.57 89.49
Vanguard Mega Cap 300 Index (MGC) 0.04 57803 +9.00% 73.74 69.92
Phillips 66 0.04 55246 -15.00% 80.50 0.00
Intercontinentalexchange 0.04 17405 -2.00% 269.37 0.00
Twitter 0.04 164560 -31.00% 23.05 0.00
Lendingclub 0.04 749719 6.18 0.00
Arris 0.04 148849 +8.00% 28.33 0.00
S&p Global 0.04 38152 -4.00% 126.43 0.00
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.04 198267 23.56 0.00
Etf Managers Tr purefunds ise cy 0.04 138062 30.00 0.00
Packaging Corporation of America (PKG) 0.03 40284 81.26 77.86
Time Warner (TWX) 0.03 43253 -15.00% 79.60 83.25
CME (CME) 0.03 33649 104.51 95.64
Leucadia National (LUK) 0.03 150116 -9.00% 19.04 23.15
Affiliated Managers (AMG) 0.03 23960 +5.00% 144.68 209.73
AutoNation (AN) 0.03 56883 48.71 60.20
CSX Corporation (CSX) 0.03 104340 +21.00% 30.50 33.62
Baxter International (BAX) 0.03 76086 -4.00% 47.60 67.92
CBS Corporation (CBS) 0.03 54063 +4.00% 54.73 59.57
Northrop Grumman Corporation (NOC) 0.03 16646 +24.00% 212.33 158.85
Boston Scientific Corporation (BSX) 0.03 142086 24.33 16.49
Dow Chemical Company (DOW) 0.03 68520 51.82 47.09
Harris Corporation (HRS) 0.03 31444 -40.00% 91.62 72.70
Nordstrom (JWN) 0.03 59635 +2.00% 51.88 79.23
Newell Rubbermaid (NWL) 0.03 53032 -3.00% 52.65 37.57
Laboratory Corp. of America Holdings (LH) 0.03 23437 -9.00% 137.51 121.70
Cooper Companies (COO) 0.03 18508 179.27 182.47
Valero Energy Corporation (VLO) 0.03 52275 -24.00% 53.50 56.99
GlaxoSmithKline (GSK) 0.03 77063 +12.00% 43.11 45.62
Praxair (PX) 0.03 30360 120.63 124.53
Royal Dutch Shell (RDS.A) 0.03 69970 50.29 0.00
Texas Instruments Incorporated (TXN) 0.03 38468 70.19 57.48
Unilever N.V. (UN) 0.03 70768 +5.00% 46.09 42.05
iShares MSCI EAFE Index Fund (EFA) 0.03 51563 -63.00% 59.13 62.56
Illinois Tool Works (ITW) 0.03 29487 -6.00% 119.86 96.27
Whole Foods Market (WFMI) 0.03 107489 -15.00% 28.35 0.00
SAP AG (SAP) 0.03 30606 91.38 67.42
Kellogg Company (K) 0.03 48186 +2.00% 77.67 62.16
W.R. Berkley Corporation (WRB) 0.03 62255 -2.00% 57.76 49.84
Alliance Data Systems Corporation (ADS) 0.03 16354 -5.00% 214.51 275.30
Arch Capital 0.03 38772 -4.00% 76.92 0.00
Netflix (NFLX) 0.03 33375 +80.00% 98.52 443.79
Wynn Resorts (WYNN) 0.03 32209 -24.00% 97.43 128.14
Microsemi Corporation (MSCC) 0.03 65645 +12.00% 41.97 33.00
Owens-Illinois (OI) 0.03 161898 +10.00% 18.39 23.29
Ares Capital Corporation (ARCC) 0.03 231312 +6.00% 15.50 16.86
Hain Celestial (HAIN) 0.03 79841 -33.00% 35.58 60.12
Church & Dwight (CHD) 0.03 64017 +95.00% 47.92 83.20
Masimo Corporation (MASI) 0.03 58703 59.49 30.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 18917 -25.00% 182.80 176.97
Dollar General (DG) 0.03 50897 -6.00% 70.01 71.52
Makemytrip Limited Mauritius shs 0.03 151560 -50.00% 23.60 0.00
Nxp Semiconductors N V 0.03 27223 102.02 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 70788 +132.00% 45.43 47.62
First Trust DJ Internet Index Fund (FDN) 0.03 33461 +77.00% 81.56 64.72
Arrow Financial Corporation (AROW) 0.03 82743 -6.00% 32.82 26.66
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 34070 +7.00% 90.96 84.78
Vanguard Extended Market ETF (VXF) 0.03 40484 +36.00% 91.27 89.73
iShares MSCI Germany Index Fund (EWG) 0.03 104000 26.27 28.87
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.03 137023 -10.00% 21.62 0.00
iShares S&P; Global 100 Index (IOO) 0.03 36332 74.95 75.68
iShares Russell 3000 Growth Index (IWZ) 0.03 81719 +78.00% 42.86 73.70
WisdomTree Total Dividend Fund (DTD) 0.03 42457 78.14 73.40
Vanguard Extended Duration ETF (EDV) 0.03 23015 136.48 124.17
Etfs Precious Metals Basket phys pm bskt 0.03 44100 NEW 66.67 0.00
Expedia 0.03 30574 116.73 0.00
American Tower Reit 0.03 31414 113.33 0.00
Mrc Global Inc cmn 0.03 224923 +4.00% 16.43 0.00
Ssga Active Etf Tr blkstn gsosrln 0.03 70152 -2.00% 47.28 0.00
Equinix 0.03 8061 360.23 0.00
Monster Beverage Corp Com stock 0.03 18641 +5.00% 146.79 0.00
Kraft Heinz 0.03 31911 -2.00% 89.52 0.00
Resolute Energy 0.03 106075 +96.00% 26.06 0.00
Ihs Markit Ltd Shs stock 0.03 91384 NEW 37.55 0.00
E TRADE Financial Corporation (ETFC) 0.02 69615 29.12 27.90
China Mobile (CHL) 0.02 27227 -3.00% 61.52 63.03
HSBC Holdings (HBC) 0.02 66937 +13.00% 37.61 0.00
EMCOR (EME) 0.02 33567 59.62 44.03
Discover Financial Services (DFS) 0.02 35358 -6.00% 56.49 58.01
Blackstone (BX) 0.02 96347 -13.00% 25.53 37.98
Suntrust Banks Inc $1.00 Par Cmn 0.02 55266 -12.00% 43.82 0.00
Cabot Oil & Gas Corporation (COG) 0.02 72690 +4.00% 26.00 27.30
Canadian Natl Ry 0.02 30345 65.38 0.00
Tractor Supply Company (TSCO) 0.02 27890 -2.00% 66.67 85.18
Regeneron Pharmaceuticals (REGN) 0.02 5369 +13.00% 402.15 427.05
Teva Pharmaceutical Industries (TEVA) 0.02 51132 -15.00% 45.45 57.77
Cardinal Health (CAH) 0.02 31224 +6.00% 77.70 87.33
Cummins (CMI) 0.02 12942 -77.00% 128.11 137.75
Franklin Resources (BEN) 0.02 48351 -9.00% 35.58 51.68
Genuine Parts Company (GPC) 0.02 23860 -8.00% 100.42 92.26
Hologic (HOLX) 0.02 48517 -3.00% 38.83 31.98
LKQ Corporation (LKQX) 0.02 48184 -18.00% 35.45 0.00
PPG Industries (PPG) 0.02 23004 -9.00% 103.07 225.60
Reynolds American (RAI) 0.02 44237 47.32 70.03
Royal Caribbean Cruises 0.02 24187 +71.00% 74.98 0.00
Snap-on Incorporated (SNA) 0.02 12084 +231.00% 151.94 142.04
Spectra Energy (SE) 0.02 38707 -20.00% 42.74 34.31
Ross Stores (ROST) 0.02 26096 -6.00% 64.30 105.22
C.R. Bard (BCR) 0.02 7839 -14.00% 233.33 166.60
International Flavors & Fragrances (IFF) 0.02 11944 +35.00% 143.00 117.32
Bemis Company (BMS) 0.02 40863 -6.00% 51.00 47.06
Analog Devices (ADI) 0.02 38093 +10.00% 64.45 57.76
Everest Re 0.02 13859 189.98 0.00
Deere & Company (DE) 0.02 25507 -13.00% 85.35 90.31
Halliburton Company (HAL) 0.02 38264 -8.00% 44.57 41.30
Royal Dutch Shell (RDS.B) 0.02 48352 +3.00% 52.81 0.00
American Electric Power Company (AEP) 0.02 27027 -5.00% 64.20 55.21
Canadian Pacific Railway 0.02 15154 +3.00% 152.50 0.00
Exelon Corporation (EXC) 0.02 69589 +13.00% 33.30 31.85
TOTAL S.A. (TOT) 0.02 42136 -10.00% 47.70 48.03
Williams Companies (WMB) 0.02 64034 -18.00% 30.73 46.41
Patterson Companies (PDCO) 0.02 37607 +3.00% 46.84 48.45
Shire (SHPGY) 0.02 13368 193.84 0.00
PG&E; Corporation (PCG) 0.02 26768 +2.00% 61.14 51.38
Buckeye Partners (BPL) 0.02 29545 +3.00% 71.59 75.87
Southern Company (SO) 0.02 41758 +3.00% 51.22 43.68
Deluxe Corporation (DLX) 0.02 25286 -5.00% 70.00 63.87
Hershey Company (HSY) 0.02 21900 -9.00% 95.57 98.43
Omni (OMC) 0.02 20289 84.98 76.16
Westar Energy (WR) 0.02 37154 -17.00% 56.74 36.94
Fiserv (FISV) 0.02 18969 -25.00% 99.48 77.15
Applied Materials (AMAT) 0.02 64911 +168.00% 30.61 23.76
Enbridge Energy Management (EEQ) 0.02 66268 -12.00% 25.38 35.50
Avis Budget (CAR) 0.02 74458 +11.00% 34.20 59.56
Industrial SPDR (XLI) 0.02 30989 -3.00% 58.38 56.03
Estee Lauder Companies (EL) 0.02 25571 +3.00% 88.54 80.58
Och-Ziff Capital Management (OZM) 0.02 443690 NEW 4.34 12.44
Seagate Technology Com Stk 0.02 47026 39.53 0.00
Align Technology (ALGN) 0.02 19537 +24.00% 94.20 57.05
BHP Billiton (BHP) 0.02 58249 34.48 45.68
MetLife (MET) 0.02 53802 -16.00% 44.43 50.75
BorgWarner (BWA) 0.02 52445 -3.00% 35.18 58.93
Centene Corporation (CNC) 0.02 35831 66.04 63.33
Energy Transfer Partners (ETP) 0.02 45946 +7.00% 37.00 54.95
Flowserve Corporation (FLS) 0.02 37974 -4.00% 48.24 57.90
Sunoco Logistics Partners (SXL) 0.02 92940 -3.00% 28.41 40.17
Fresenius Medical Care AG & Co. (FMS) 0.02 41171 +33.00% 43.77 40.45
Gentex Corporation (GNTX) 0.02 136984 17.55 17.45
Jack Henry & Associates (JKHY) 0.02 28044 -3.00% 85.47 65.91
McCormick & Company, Incorporated (MKC) 0.02 18263 99.93 72.00
Northwest Natural Gas (NWN) 0.02 27193 +4.00% 60.13 44.77
Rbc Cad 0.02 34458 -2.00% 61.98 0.00
Apollo Investment (AINV) 0.02 435502 +24.00% 5.80 7.73
MYR (MYRG) 0.02 56044 -22.00% 30.10 25.98
Seabridge Gold 0.02 168095 11.03 0.00
American Water Works (AWK) 0.02 36060 +3.00% 70.00 52.46
ONEOK (OKE) 0.02 36350 -7.00% 51.39 46.35
Silver Wheaton 0.02 61680 +6.00% 27.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 40858 48.48 56.03
Utilities SPDR (XLU) 0.02 39031 -3.00% 48.99 43.18
Consumer Discretionary SPDR (XLY) 0.02 26341 +13.00% 80.07 74.69
Tesla Motors (TSLA) 0.02 10932 -7.00% 203.82 194.42
Allied World Assurance 0.02 42729 -3.00% 40.42 0.00
PowerShares Fin. Preferred Port. (PGF) 0.02 85600 +24.00% 19.05 18.45
Vanguard REIT ETF (VNQ) 0.02 23384 +11.00% 86.73 80.84
Vanguard Mid-Cap Growth ETF (VOT) 0.02 20328 106.40 104.87
iShares Dow Jones US Financial Svc. (IYG) 0.02 24597 87.73 89.18
PowerShares Global Water Portfolio (PIO) 0.02 104800 22.27 22.17
SPDR DJ Wilshire Small Cap (SLY) 0.02 22034 +15.00% 111.55 104.40
WisdomTree SmallCap Earnings Fund (EES) 0.02 30305 +3.00% 84.94 81.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 25933 99.53 96.93
Chunghwa Telecom Co Ltd - 0.02 64942 -2.00% 35.03 0.00
Vanguard Total World Stock Idx Fd (VT) 0.02 32504 -12.00% 61.17 60.60
Cbre Group Inc Cl A 0.02 78191 +13.00% 27.97 0.00
Xylem 0.02 37139 52.45 0.00
Delphi Automotive Plc shs 0.02 32059 71.31 0.00
Db-x Msci Eafe Currency-hedged 0.02 81303 -30.00% 26.38 0.00
Zoetis Inc Cl A 0.02 38918 -6.00% 52.00 0.00
*wisdomtreetrusdivdgrtfdadded 0.02 70227 32.30 0.00
Gaming & Leisure Pptys 0.02 58298 33.45 0.00
2u 0.02 60520 -51.00% 38.30 0.00
Ims Health Holdings 0.02 64316 -12.00% 31.35 0.00
Ocular Therapeutix 0.02 336320 +31.00% 6.87 0.00
Crown Castle Intl 0.02 27584 +3.00% 93.33 0.00
Outfront Media 0.02 92299 +3.00% 23.81 0.00
Iron Mountain 0.02 70592 +2.00% 37.54 0.00
Wec Energy Group Inc Com stock 0.02 29125 +18.00% 59.86 0.00
Hp 0.02 121874 +56.00% 14.56 0.00
Gramercy Ppty Tr 0.02 175149 9.40 0.00
Vaneck Vectors Gold Miners mutual 0.02 75146 -12.00% 26.43 0.00
Hertz Global Holdings 0.02 59382 NEW 40.16 0.00
Loews Corporation (L) 0.01 33165 -3.00% 41.16 39.42
* Barrick Gold 0.01 40215 -2.00% 17.73 0.00
CMS Energy Corporation (CMS) 0.01 16157 +9.00% 42.02 32.93
Annaly Capital Management (NLY) 0.01 62360 10.50 10.36
Hartford Financial Services (HIG) 0.01 19188 +4.00% 44.28 41.14
Reinsurance Group of America (RGA) 0.01 5266 +10.00% 108.05 90.47
DST Systems (DST) 0.01 8909 117.96 105.19
People's United Financial (PBCT) 0.01 38399 -46.00% 15.83 14.88
Equifax (EFX) 0.01 5350 +2.00% 134.58 91.97
Dick's Sporting Goods (DKS) 0.01 24944 -3.00% 56.73 56.47
Via (VIA.B) 0.01 14474 -35.00% 38.09 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 16900 -3.00% 89.55 123.26
ResMed (RMD) 0.01 23533 64.80 67.11
Ameren Corporation (AEE) 0.01 14126 +23.00% 49.13 41.21
Bunge 0.01 14289 -2.00% 59.28 0.00
Consolidated Edison (ED) 0.01 20288 +10.00% 75.27 59.90
Lennar Corporation (LEN) 0.01 14333 -5.00% 42.35 48.23
FirstEnergy (FE) 0.01 24521 +27.00% 33.07 34.23
Apache Corporation (APA) 0.01 23906 +5.00% 63.83 60.29
Bed Bath & Beyond (BBBY) 0.01 22621 -30.00% 42.18 74.05
Carnival Corporation (CCL) 0.01 23851 +20.00% 48.80 43.98
Citrix Systems (CTXS) 0.01 12105 -3.00% 85.25 59.63
Core Laboratories N.V. (CLB) 0.01 14132 -3.00% 112.97 105.11
H&R; Block (HRB) 0.01 57932 -5.00% 23.08 31.63
Hawaiian Electric Industries (HE) 0.01 26297 +65.00% 29.85 31.91
J.B. Hunt Transport Services (JBHT) 0.01 8593 81.23 85.39
Kohl's Corporation (KSS) 0.01 18020 -21.00% 43.69 73.72
Leggett & Platt (LEG) 0.01 12246 +139.00% 45.83 44.11
Mattel (MAT) 0.01 38794 30.29 24.73
NetApp (NTAP) 0.01 17187 -12.00% 37.31 37.63
Power Integrations (POWI) 0.01 10589 +3.00% 63.08 55.78
Public Storage (PSA) 0.01 3062 NEW 223.06 186.59
Stanley Black & Decker (SWK) 0.01 4605 -56.00% 122.91 95.48
Sherwin-Williams Company (SHW) 0.01 3889 -2.00% 277.23 281.82
Molson Coors Brewing Company (TAP) 0.01 8216 +7.00% 109.79 73.49
Tiffany & Co. (TIF) 0.01 7576 -12.00% 72.60 83.92
Electronic Arts (ERTS) 0.01 17855 +218.00% 85.42 0.00
International Paper Company (IP) 0.01 20862 +6.00% 48.03 54.31
Entegris (ENTG) 0.01 31814 17.42 13.13
Nokia Corporation (NOK) 0.01 115967 +15.00% 5.79 7.66
AmerisourceBergen (ABC) 0.01 11287 80.80 103.61
Cincinnati Financial Corporation (CINF) 0.01 13269 +19.00% 75.42 52.08
Unum (UNM) 0.01 17974 37.63 33.01
BancorpSouth (BXS) 0.01 27430 23.20 22.36
MDU Resources (MDU) 0.01 28921 +7.00% 25.45 20.52
Tetra Tech (TTEK) 0.01 26416 -17.00% 35.46 24.49
Eastman Chemical Company (EMN) 0.01 14779 +23.00% 67.66 71.40
Cabela's Incorporated (CAB) 0.01 13058 -16.00% 54.93 56.20
Rockwell Collins (COL) 0.01 11802 -29.00% 84.31 91.43
Campbell Soup Company (CPB) 0.01 11367 +17.00% 60.00 45.09
CenturyLink (CTL) 0.01 31932 -10.00% 27.37 35.12
Kroger (KR) 0.01 44310 +16.00% 29.67 74.09
Potash Corp. Of Saskatchewan I 0.01 90060 +11.00% 16.31 0.00
Helmerich & Payne (HP) 0.01 13408 -19.00% 67.27 63.63
Casey's General Stores (CASY) 0.01 4589 -40.00% 120.07 86.89
Horace Mann Educators Corporation (HMN) 0.01 17078 36.68 32.77
Avnet (AVT) 0.01 27070 41.04 45.00
Mentor Graphics Corporation (MENT) 0.01 20813 26.43 23.14
Allstate Corporation (ALL) 0.01 17322 +3.00% 68.12 68.72
BB&T; Corporation (BBT) 0.01 16394 +45.00% 39.16 37.76
CIGNA Corporation (CI) 0.01 9800 -3.00% 130.31 120.83
Fluor Corporation (FLR) 0.01 19087 -18.00% 51.34 57.12
Hess (HES) 0.01 13025 53.64 69.52
HONDA MOTOR (HMC) 0.01 45076 28.93 33.26
Macy's (M) 0.01 21364 -42.00% 36.45 62.37
Marsh & McLennan Companies (MMC) 0.01 23836 +35.00% 67.24 55.76
Parker-Hannifin Corporation (PH) 0.01 9691 +3.00% 125.45 116.44
Weyerhaeuser Company (WY) 0.01 26227 +57.00% 31.95 33.37
Agilent Technologies Inc C ommon 0.01 18204 +167.00% 47.08 0.00
CA (CA) 0.01 45145 +11.00% 33.07 31.38
Torchmark Corporation (TMK) 0.01 8731 63.91 53.48
Linear Technology Corporation (LLTC) 0.01 20041 NEW 59.28 46.86
Freeport-McMoRan Copper & Gold (FCX) 0.01 139934 +29.00% 10.86 18.56
VCA Antech (WOOF) 0.01 13237 +25.00% 75.95 52.20
Lazard Ltd-cl A shs a 0.01 21611 +89.00% 36.37 0.00
Jacobs Engineering (JEC) 0.01 22309 51.70 42.89
Markel Corporation (MKL) 0.01 1626 -9.00% 928.63 738.67
Prudential Financial (PRU) 0.01 18676 81.68 80.31
Dollar Tree (DLTR) 0.01 14746 +24.00% 78.94 80.00
Enstar Group Limited shs 0.01 5719 164.49 0.00
FactSet Research Systems (FDS) 0.01 3608 +8.00% 162.14 150.33
MSCI (MSCI) 0.01 12125 +6.00% 83.88 55.39
Penn National Gaming (PENN) 0.01 48453 13.58 15.99
D.R. Horton (DHI) 0.01 49499 +8.00% 30.18 25.87
Advance Auto Parts (AAP) 0.01 7194 149.15 147.03
ProAssurance Corporation (PRA) 0.01 11017 -3.00% 52.46 44.85
Service Corporation International (SCI) 0.01 23730 +5.00% 26.55 25.12
Discovery Communications (DISCK) 0.01 30404 26.31 31.23
Dr Pepper Snapple (DPS) 0.01 12003 -4.00% 89.29 77.36
ConAgra Foods (CAG) 0.01 11942 -22.00% 47.14 33.68
Dover Corporation (DOV) 0.01 8717 +11.00% 73.65 70.44
NewMarket Corporation (NEU) 0.01 3036 -6.00% 429.18 459.84
PPL Corporation (PPL) 0.01 16755 -26.00% 34.56 31.37
Public Service Enterprise (PEG) 0.01 13181 41.88 39.84
Sempra Energy (SRE) 0.01 11986 -34.00% 107.23 106.08
Fastenal Company (FAST) 0.01 16861 -42.00% 41.75 40.46
HDFC Bank (HDB) 0.01 12410 +5.00% 71.88 60.17
PACCAR (PCAR) 0.01 26938 -2.00% 58.76 60.73
Pioneer Natural Resources (PXD) 0.01 4699 +10.00% 185.19 153.87
Thor Industries (THO) 0.01 8367 +5.00% 84.68 60.64
Verisk Analytics (VRSK) 0.01 9781 -26.00% 81.28 69.61
Landstar System (LSTR) 0.01 9140 +4.00% 68.08 67.86
Entravision Communication (EVC) 0.01 125433 -5.00% 7.63 6.39
Calpine Corporation (CPN) 0.01 44235 +7.00% 12.62 20.82
Yahoo! (YHOO) 0.01 13043 -50.00% 43.09 42.61
Ctrip.com International (CTRP) 0.01 12915 +9.00% 46.54 45.17
Rite Aid Corporation (RAD) 0.01 115119 -5.00% 7.69 7.34
Amphenol Corporation (APH) 0.01 13186 +15.00% 64.99 57.35
Juniper Networks (JNPR) 0.01 31323 -17.00% 24.24 23.46
Activision Blizzard (ATVI) 0.01 31522 44.50 22.67
Invesco Ltd shs 0.01 49971 31.26 0.00
Mead Johnson Nutrition (MJN) 0.01 10445 -18.00% 79.03 98.45
Aircastle 0.01 28869 +3.00% 19.88 0.00
Dycom Industries (DY) 0.01 8520 -10.00% 81.81 43.91
Edison International (EIX) 0.01 19326 -3.00% 72.23 61.82
Key (KEY) 0.01 48277 +354.00% 12.17 14.07
Alaska Air (ALK) 0.01 8552 +23.00% 65.95 64.08
iShares MSCI Japan Index (EWJ) 0.01 71269 -12.00% 12.54 12.17
Littelfuse (LFUS) 0.01 5214 +3.00% 128.77 94.91
MKS Instruments (MKSI) 0.01 13315 49.72 34.42
Prosperity Bancshares (PRSP) 0.01 14456 +2.00% 54.93 0.00
Assured Guaranty 0.01 31506 27.74 0.00
Acuity Brands (AYI) 0.01 2021 -17.00% 269.23 159.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 113111 -5.00% 5.97 9.42
Commerce Bancshares (CBSH) 0.01 32134 +4.00% 49.26 41.42
Chico's FAS (CHS) 0.01 45113 11.90 17.91
Quest Diagnostics Incorporated (DGX) 0.01 10600 +3.00% 84.55 70.85
Essex Property Trust (ESS) 0.01 3492 -15.00% 222.79 223.60
Infinity Property and Casualty (IPCC) 0.01 15586 82.64 78.10
Ingersoll-rand Co Ltd-cl A 0.01 20083 +33.00% 68.03 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.01 63624 -2.00% 10.95 10.68
L-3 Communications Holdings (LLL) 0.01 8004 142.86 125.86
Southwest Airlines (LUV) 0.01 13981 -86.00% 38.91 44.01
MicroStrategy Incorporated (MSTR) 0.01 3865 +20.00% 167.48 162.10
EnPro Industries (NPO) 0.01 16231 -17.00% 56.85 66.00
Royal Gold 0.01 8469 -22.00% 77.23 0.00
Spectra Energy Partners (SEP) 0.01 28162 -54.00% 43.68 50.24
Banco Santander, S.A. (STD) 0.01 144531 -11.00% 4.41 0.00
Alexion Pharmaceuticals (ALXN) 0.01 10082 -10.00% 122.57 179.76
athenahealth (ATHN) 0.01 8796 126.08 120.44
KLA-Tencor Corporation (KLAC) 0.01 8524 69.80 60.32
Neurocrine Biosciences (NBIX) 0.01 23400 -10.00% 50.64 40.28
National Grid (NGG) 0.01 12824 -15.00% 71.12 63.76
Corrections Corporation of America (CXW) 0.01 48550 -5.00% 13.86 38.55
IBERIABANK Corporation (IBKC) 0.01 10414 +3.00% 67.10 62.98
ICU Medical, Incorporated (ICUI) 0.01 5058 -2.00% 126.37 87.07
Independent Bank (INDB) 0.01 11560 54.07 41.07
Kansas City Southern (KSU) 0.01 8867 -5.00% 93.38 113.81
MasTec (MTZ) 0.01 20347 -13.00% 29.73 19.80
Nippon Telegraph & Telephone (NTT) 0.01 22730 -16.00% 45.80 29.97
Rockwell Automation (ROK) 0.01 7217 +2.00% 122.53 110.21
AMETEK (AME) 0.01 21908 47.79 51.35
Dex (DXCM) 0.01 9835 -3.00% 87.67 58.66
Tor Dom Bk Cad 0.01 16703 -11.00% 44.42 0.00
Materials SPDR (XLB) 0.01 25025 +141.00% 47.75 49.68
Anika Therapeutics (ANIK) 0.01 32794 46.67 39.32
Central Fd Cda Ltd cl a 0.01 93048 13.83 0.00
Columbia Banking System (COLB) 0.01 46977 32.72 27.93
Mednax (MD) 0.01 9243 -11.00% 66.17 70.95
SPDR KBW Regional Banking (KRE) 0.01 13210 -2.00% 42.24 40.18
Manulife Finl 0.01 72297 +47.00% 14.11 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.01 23518 +11.00% 53.19 48.00
Thomson Reuters 0.01 13622 41.40 0.00
Medidata Solutions (MDSO) 0.01 10697 55.74 45.11
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 32810 -15.00% 38.46 47.80
KKR & Co (KKR) 0.01 62930 +17.00% 14.27 22.64
PowerShares Water Resources (PHO) 0.01 33638 -7.00% 24.59 24.35
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 10534 +4.00% 105.37 100.66
iShares Russell Midcap Growth Idx. (IWP) 0.01 10895 +8.00% 97.36 95.82
Vanguard Small-Cap Growth ETF (VBK) 0.01 8554 -55.00% 131.75 130.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 42898 15.08 14.82
Gabelli Equity Trust (GAB) 0.01 205679 5.64 6.60
Hldgs 0.01 24428 52.45 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.01 5004 +98.00% 108.71 103.47
PowerShares Preferred Portfolio (PGX) 0.01 67500 15.13 14.83
FleetCor Technologies (FLT) 0.01 5673 173.86 149.57
First Republic Bank/san F 0.01 12476 77.11 0.00
Howard Hughes (HHC) 0.01 4771 +77.00% 114.44 143.75
O'reilly Automotive 0.01 4386 +16.00% 279.33 0.00
Omeros Corporation (OMER) 0.01 53000 11.15 24.21
Team Health Holdings 0.01 23921 -89.00% 32.23 0.00
Motorola Solutions (MSI) 0.01 13140 76.22 65.32
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 15506 78.55 74.59
iShares S&P; 1500 Index Fund (ISI) 0.01 16388 +102.00% 49.55 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 37367 +25.00% 34.47 36.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 5400 117.22 110.08
PowerShares Emerging Markets Sovere (PCY) 0.01 21500 30.65 28.05
Crown Crafts (CRWS) 0.01 66667 10.20 8.15
Vanguard Health Care ETF (VHT) 0.01 10179 -4.00% 132.92 132.20
iShares Dow Jones US Energy Sector (IYE) 0.01 17946 +182.00% 39.01 42.41
iShares Dow Jones US Financial (IYF) 0.01 16408 +93.00% 89.96 88.01
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 15486 -13.00% 61.54 69.86
iShares Dow Jones US Technology (IYW) 0.01 8771 -4.00% 119.03 104.97
iShares MSCI EAFE Growth Index (EFG) 0.01 10590 +3.00% 68.37 68.09
Tortoise Energy Infrastructure (TYG) 0.01 38438 -14.00% 30.75 43.19
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 86682 -3.00% 9.16 11.31
iShares Morningstar Mid Growth Idx (JKH) 0.01 7187 162.79 162.15
Vanguard Utilities ETF (VPU) 0.01 14812 -6.00% 106.94 93.83
Vanguard Consumer Staples ETF (VDC) 0.01 8984 NEW 136.91 123.55
WisdomTree LargeCap Dividend Fund (DLN) 0.01 14360 -5.00% 77.02 72.76
Targa Res 0.01 31746 -54.00% 49.11 0.00
Nuveen Insd Dividend Advantage 0.01 43807 16.07 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 72341 +141.00% 7.89 8.19
iShares Morningstar Small Core Idx (JKJ) 0.01 7029 +189.00% 144.69 138.99
PowerShares Dynamic Indls Sec Port (PRN) 0.01 13100 50.00 47.60
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 39883 -10.00% 18.88 19.00
Vanguard Energy ETF (VDE) 0.01 11711 +2.00% 97.69 106.20
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 8755 NEW 87.72 69.21
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 7111 +68.00% 84.24 81.39
Vermilion Energy (VET) 0.01 21788 NEW 38.46 42.34
Schwab U S Broad Market ETF (SCHB) 0.01 20171 +138.00% 52.30 49.95
Swift Transportation Company (SWFT) 0.01 25151 +10.00% 21.50 27.91
iShares S&P; Growth Allocation Fund (AOR) 0.01 13610 +6.00% 41.15 40.21
Ascena Retail (ASNA) 0.01 98518 5.59 13.55
Powershares Etf Trust dyna buybk ach 0.01 28608 +2.00% 47.43 0.00
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 10676 118.02 0.00
Vanguard Admiral Fds Inc cmn 0.01 12140 107.83 0.00
American Assets Trust Inc reit 0.01 24740 43.37 0.00
Adecoagro S A 0.01 65200 11.41 0.00
Mosaic 0.01 25090 +4.00% 24.47 0.00
Linkedin 0.01 5485 -24.00% 191.07 0.00
Tesoro Logistics Lp us equity 0.01 29845 -7.00% 48.45 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 29588 41.50 0.00
Marathon Petroleum 0.01 27137 -7.00% 40.58 0.00
Ralph Lauren 0.01 6831 101.16 0.00
Cubesmart 0.01 52886 27.54 0.00
Michael Kors Holdings Ltd shs 0.01 13046 +21.00% 48.19 0.00
Schwab Strategic Tr us dividend eq 0.01 35471 NEW 42.32 0.00
Ishares Inc em mkt min vol 0.01 18671 +179.00% 54.04 0.00
Spdr Short-term High Yield mf 0.01 34000 27.68 0.00
M/a 0.01 17223 -8.00% 42.32 0.00
Allison Transmission Hldngs I 0.01 30320 28.67 0.00
Merrimack Pharmaceuticals In 0.01 140000 +16.00% 6.35 0.00
Pimco Dynamic Incm Fund 0.01 32000 NEW 28.47 0.00
stock 0.01 26703 -45.00% 59.44 0.00
Servicenow 0.01 13723 -12.00% 78.19 0.00
Qualys 0.01 14874 38.19 0.00
Wpp Plc- 0.01 11922 -30.00% 117.68 0.00
Ishares Inc core msci emkt 0.01 23437 -5.00% 45.61 0.00
Intercept Pharmaceuticals In 0.01 4252 -7.00% 164.59 0.00
L Brands 0.01 10840 70.76 0.00
Mallinckrodt Pub 0.01 11576 +90.00% 69.80 0.00
News Corp Class B cos 0.01 92146 -2.00% 14.11 0.00
Ishares Tr Msci Usa Momentum Factor 0.01 8960 77.34 0.00
Rexford Industrial Realty Inc reit 0.01 38541 22.88 0.00
Sirius Xm Holdings 0.01 265404 +118.00% 4.17 0.00
American Airls 0.01 22298 -5.00% 35.71 0.00
Nimble Storage 0.01 73928 +2.00% 8.83 0.00
Endurance Intl Group Hldgs I 0.01 150887 8.75 0.00
Knowles 0.01 50829 14.05 0.00
United Financial Ban 0.01 72641 13.84 0.00
Weatherford Intl Plc ord shs 0.01 105591 -2.00% 5.60 0.00
Jd 0.01 31769 +127.00% 26.09 0.00
Gopro 0.01 44696 +2.00% 16.69 0.00
Wisdomtree Tr itl hdg div gt 0.01 22215 -4.00% 26.38 0.00
Mobileye N.v. 0.01 27851 -12.00% 41.67 0.00
Synchrony Financial 0.01 20474 -20.00% 27.99 0.00
Ubs Group Ag 0.01 41867 -6.00% 13.61 0.00
Liberty Broadband Cl C 0.01 9825 71.45 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 31665 -5.00% 26.69 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 27775 -6.00% 24.27 0.00
Axalta Coating Sys 0.01 44309 28.28 0.00
Inc Resh Hldgs Inc cl a 0.01 14555 +37.00% 44.57 0.00
Williams Partners L P 0.01 37994 +28.00% 37.19 0.00
Orbital Atk 0.01 8820 -2.00% 76.19 0.00
Mylan Nv 0.01 14436 +132.00% 38.17 0.00
Eversource Energy 0.01 21854 54.18 0.00
Columbia Pipeline Prtn -redh 0.01 34980 -10.00% 16.11 0.00
Dhi 0.01 68502 7.89 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 32305 24.05 0.00
Energizer Holdings 0.01 12576 -9.00% 49.94 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.01 25000 NEW 39.76 0.00
Liberty Global 0.01 41519 +192.00% 28.05 0.00
Pjt Partners 0.01 25192 27.27 0.00
Aimmune Therapeutics 0.01 37050 -19.00% 15.01 0.00
Northstar Realty Finance 0.01 64189 13.25 0.00
Hewlett Packard Enterprise 0.01 65109 -15.00% 22.00 0.00
Ionis Pharmaceuticals 0.01 17222 -2.00% 36.64 0.00
Hubbell 0.01 13553 107.42 0.00
Bmc Stk Hldgs Inc Com Added 0.01 54507 -31.00% 17.65 0.00
Vaneck Vectors Agribusiness alt 0.01 14259 50.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 22695 33.40 0.00
Charter Communications Inc New Cl A cl a 0.01 3502 -8.00% 269.85 0.00
Dell Technologies Inc Class V equity 0.01 24063 NEW 47.79 0.00
Diamond Offshore Drilling (DO) 0.00 26380 +4.00% 17.63 26.52
Huntington Bancshares Incorporated (HBAN) 0.00 38209 +8.00% 9.84 10.78
* America Movil Sab De Cv spon adr l shs 0.00 23155 11.44 0.00
Lear Corporation (LEA) 0.00 3206 +4.00% 117.65 106.04
Petroleo Brasileiro SA (PBR) 0.00 26129 -19.00% 9.30 5.36
Grupo Televisa, S.A. (TV) 0.00 14483 -7.00% 25.75 34.95
BHP Billiton (BBL) 0.00 17094 NEW 30.36 42.79
CNOOC (CEO) 0.00 3656 -2.00% 130.00 133.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 8095 38.05 40.81
Tenaris S.A. (TS) 0.00 16334 -3.00% 28.38 27.37
Progressive Corporation (PGR) 0.00 11412 +5.00% 30.93 26.15
Signature Bank (SBNY) 0.00 2821 -35.00% 118.52 124.56
RLI (RLI) 0.00 4030 +13.00% 69.40 48.75
Total System Services (TSS) 0.00 4332 -3.00% 48.08 37.47
CVB Financial (CVBF) 0.00 26785 17.60 15.54
SEI Investments Company (SEIC) 0.00 9245 -11.00% 45.65 42.55
NASDAQ OMX (NDAQ) 0.00 3220 -16.00% 67.70 49.41
Moody's Corporation (MCO) 0.00 3031 -37.00% 108.22 95.46
Interval Leisure (IILG) 0.00 16177 +26.00% 17.25 26.45
Sony Corporation (SNE) 0.00 6697 -39.00% 33.15 26.85
Clean Harbors (CLH) 0.00 7197 48.08 54.84
Dominion Resources (D) 0.00 89333 +17.00% 0.00 69.17
Avon Products (AVP) 0.00 22845 -35.00% 5.65 8.09
Greif (GEF) 0.00 4850 -46.00% 49.69 36.08
Hillenbrand (HI) 0.00 7089 -6.00% 32.11 30.01
Newmont Mining Corporation (NEM) 0.00 13349 +25.00% 39.33 21.67
Nuance Communications (NUAN) 0.00 21963 14.52 13.76
Nucor Corporation (NUE) 0.00 10542 +2.00% 49.42 45.99
Rollins (ROL) 0.00 7289 NEW 29.36 22.17
Ryder System (R) 0.00 6730 -5.00% 65.97 92.14
Sealed Air (SEE) 0.00 6290 -83.00% 45.79 45.48
Teradata Corporation (TDC) 0.00 17261 -22.00% 30.99 42.00
Brown-Forman Corporation (BF.B) 0.00 7368 -3.00% 47.37 0.00
Global Payments (GPN) 0.00 4321 +46.00% 76.83 88.71
Best Buy (BBY) 0.00 11357 37.86 40.39
Redwood Trust (RWT) 0.00 15542 +11.00% 14.16 18.25
Granite Construction (GVA) 0.00 4501 49.74 31.79
Itron (ITRI) 0.00 6779 -25.00% 55.76 35.27
Harley-Davidson (HOG) 0.00 4411 NEW 52.37 62.41
Vulcan Materials Company (VMC) 0.00 2907 -5.00% 113.86 82.73
Comerica Incorporated (CMA) 0.00 10983 +2.00% 47.35 45.57
SVB Financial (SIVB) 0.00 2630 +18.00% 112.50 124.11
Hanesbrands (HBI) 0.00 8953 -2.00% 25.24 32.16
ACI Worldwide (ACIW) 0.00 12430 -14.00% 19.39 20.07
DaVita (DVA) 0.00 6174 -9.00% 66.08 78.60
Darden Restaurants (DRI) 0.00 6303 -20.00% 61.24 62.29
Foot Locker (FL) 0.00 5423 +11.00% 67.67 61.03
Masco Corporation (MAS) 0.00 8024 -8.00% 34.27 25.99
Universal Health Services (UHS) 0.00 2063 -10.00% 123.12 113.94
La-Z-Boy Incorporated (LZB) 0.00 14460 24.53 25.42
Koninklijke Philips Electronics NV (PHG) 0.00 16261 -10.00% 29.58 28.08
Red Hat (RHT) 0.00 4301 NEW 80.91 65.33
Olin Corporation (OLN) 0.00 14529 -3.00% 20.51 29.13
AGCO Corporation (AGCO) 0.00 5276 49.28 47.82
Lancaster Colony (LANC) 0.00 2062 -15.00% 131.91 87.41
Wolverine World Wide (WWW) 0.00 18358 23.01 29.85
Williams-Sonoma (WSM) 0.00 6649 -44.00% 51.14 80.32
AEGON N.V. (AEG) 0.00 70670 -2.00% 3.86 7.81
Alcoa (AA) 0.00 11423 -89.00% 10.15 31.22
Baker Hughes Incorporated (BHI) 0.00 7439 +15.00% 50.41 59.73
Cemex SAB de CV (CX) 0.00 57762 7.95 9.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 42644 -13.00% 7.20 12.38
Maxim Integrated Products (MXIM) 0.00 10085 +3.00% 39.96 35.28
Gap (GPS) 0.00 21935 -29.00% 22.28 41.01
White Mountains Insurance Gp 0.00 483 +16.00% 830.23 0.00
Statoil ASA (STO) 0.00 12626 -4.00% 16.79 16.81
MBIA (MBI) 0.00 20991 -3.00% 7.81 9.06
Henry Schein (HSIC) 0.00 1352 NEW 163.46 136.50
Brown-Forman Corporation (BF.A) 0.00 4750 NEW 49.68 0.00
Brookfield Infrastructure Part 0.00 9290 +96.00% 34.66 0.00
Valley National Ban (VLY) 0.00 14342 9.76 9.40
USG Corporation (USG) 0.00 12283 -3.00% 25.89 27.52
Barclays (BCS) 0.00 55408 +263.00% 8.70 15.15
Fifth Third Ban (FITB) 0.00 21194 +19.00% 20.43 19.04
Sturm, Ruger & Company (RGR) 0.00 5845 -25.00% 57.83 52.21
Luxottica Group S.p.A. (LUX) 0.00 6720 +26.00% 50.00 61.16
HFF (HF) 0.00 12435 +2.00% 27.69 34.34
Dover Motorsports (DVD) 0.00 15357 2.47 2.21
AutoZone (AZO) 0.00 488 +24.00% 777.78 644.63
Live Nation Entertainment (LYV) 0.00 10980 -8.00% 27.50 25.19
Discovery Communications (DISCA) 0.00 16576 -8.00% 26.91 32.39
Beacon Roofing Supply (BECN) 0.00 9610 +38.00% 42.03 27.51
WABCO Holdings (WBC) 0.00 2147 -59.00% 112.68 114.66
GATX Corporation (GMT) 0.00 8377 NEW 44.53 56.17
PDL BioPharma (PDLI) 0.00 71074 3.35 7.02
Frontier Communications (FTR) 0.00 27005 -40.00% 4.13 7.40
Magna Intl Inc cl a 0.00 5164 -11.00% 42.99 0.00
C.H. Robinson Worldwide (CHRW) 0.00 4942 -67.00% 70.37 72.00
First Solar (FSLR) 0.00 5416 -2.00% 39.51 60.28
Primerica (PRI) 0.00 5570 +16.00% 52.76 51.13
Robert Half International (RHI) 0.00 11371 +9.00% 37.82 59.74
J.M. Smucker Company (SJM) 0.00 5510 -7.00% 0.00 110.22
Varian Medical Systems (VAR) 0.00 3232 99.63 93.09
Gra (GGG) 0.00 4070 +11.00% 73.95 72.96
MercadoLibre (MELI) 0.00 2587 -36.00% 183.10 124.22
Penske Automotive (PAG) 0.00 9965 NEW 48.17 48.36
Fortress Investment (FIG) 0.00 44507 -6.00% 4.94 7.54
Marathon Oil Corporation (MRO) 0.00 14049 +10.00% 15.87 26.02
Toyota Motor Corporation (TM) 0.00 2801 -8.00% 116.03 134.15
Carlisle Companies (CSL) 0.00 2446 +4.00% 102.62 91.27
Cedar Fair (FUN) 0.00 6348 -3.00% 57.34 53.78
G&K; Services (GKSR) 0.00 2391 -58.00% 95.54 0.00
Nexstar Broadcasting (NXST) 0.00 6833 +9.00% 57.66 54.88
Amdocs Ltd ord 0.00 7916 +62.00% 62.50 0.00
Gold 0.00 14187 +2.00% 16.49 0.00
Mueller Water Products (MWA) 0.00 26462 +10.00% 12.57 9.15
Quanta Services (PWR) 0.00 9729 -6.00% 27.96 28.12
ON Semiconductor (ONNN) 0.00 26515 12.34 12.68
Wyndham Worldwide Corporation (WYN) 0.00 5981 67.38 89.37
Dolby Laboratories (DLB) 0.00 8138 54.31 38.31
Entergy Corporation (ETR) 0.00 3326 -19.00% 76.67 75.05
Under Armour (UA) 0.00 9124 +9.00% 38.69 75.07
Eaton Vance (EV) 0.00 7179 -40.00% 39.00 41.74
Brunswick Corporation (BC) 0.00 7989 48.81 52.20
ESCO Technologies (ESE) 0.00 10330 46.44 38.71
Humana (HUM) 0.00 1805 +47.00% 172.41 160.10
InterNAP Network Services (INAP) 0.00 37319 -4.00% 1.66 9.71
Jones Lang LaSalle Incorporated (JLL) 0.00 2100 NEW 113.81 155.46
Maxwell Technologies (MXWL) 0.00 41735 5.15 7.14
Steel Dynamics (STLD) 0.00 8911 +2.00% 25.03 17.52
Transcanada 0.00 4346 -10.00% 47.63 0.00
Zions Bancorporation (ZION) 0.00 12489 -3.00% 30.99 26.82
CIRCOR International (CIR) 0.00 4261 -15.00% 59.55 53.06
E.W. Scripps Company (SSP) 0.00 15563 +3.00% 15.88 24.22
Flextronics International Ltd Com Stk 0.00 23821 -34.00% 13.60 0.00
Ingram Micro (IM) 0.00 6548 NEW 35.74 23.43
Methode Electronics (MEI) 0.00 8803 +15.00% 34.95 44.40
Minerals Technologies (MTX) 0.00 7102 70.72 68.96
Universal Display Corporation (PANL) 0.00 4921 +18.00% 55.60 2.86
AmSurg (AMSG) 0.00 3478 NEW 66.58 60.82
Cheesecake Factory Incorporated (CAKE) 0.00 5619 50.10 47.59
Cabot Microelectronics Corporation (CCMP) 0.00 4069 NEW 53.89 49.96
Coeur d'Alene Mines Corporation (CDE) 0.00 14000 NEW 11.86 4.37
Cardinal Financial Corporation (CFNL) 0.00 12900 -37.00% 26.05 19.05
Cognex Corporation (CGNX) 0.00 5381 +13.00% 53.46 46.41
Chipotle Mexican Grill (CMG) 0.00 757 +23.00% 420.29 665.38
Cinemark Holdings (CNK) 0.00 11349 +9.00% 38.36 40.54
Columbia Sportswear Company (COLM) 0.00 7424 +7.00% 56.78 56.59
NTT DoCoMo (DCM) 0.00 9571 22.60 18.09
Dril-Quip (DRQ) 0.00 8237 +5.00% 55.72 68.82
DTE Energy Company (DTE) 0.00 2862 -9.00% 93.64 78.53
Euronet Worldwide (EEFT) 0.00 5338 +6.00% 82.01 53.73
Energy Recovery (ERII) 0.00 12000 16.00 2.78
Energy Transfer Equity (ETE) 0.00 17233 -7.00% 16.77 62.31
First Financial Bankshares (FFIN) 0.00 5617 NEW 36.51 26.83
HEICO Corporation (HEI) 0.00 5257 +7.00% 69.24 59.32
Hormel Foods Corporation (HRL) 0.00 12928 +7.00% 37.98 54.96
Infinera (INFN) 0.00 23868 +26.00% 9.05 18.11
J&J; Snack Foods (JJSF) 0.00 3783 +3.00% 118.58 97.41
Lithia Motors (LAD) 0.00 3689 +3.00% 95.39 88.12
MGE Energy (MGEE) 0.00 4538 -4.00% 56.44 41.48
Mobile Mini (MINI) 0.00 12017 30.21 40.16
MarketAxess Holdings (MKTX) 0.00 1391 -21.00% 167.79 85.47
Northern Oil & Gas (NOG) 0.00 11000 2.64 7.09
Oneok Partners (OKS) 0.00 5360 39.93 42.51
Raymond James Financial (RJF) 0.00 4926 -8.00% 58.22 57.98
Sally Beauty Holdings (SBH) 0.00 11131 NEW 25.77 32.97
SCANA Corporation (SCG) 0.00 3049 +4.00% 72.48 52.58
Sangamo Biosciences (SGMO) 0.00 19500 4.62 16.92
Semtech Corporation (SMTC) 0.00 8959 +2.00% 27.68 27.13
Synchronoss Technologies (SNCR) 0.00 11782 -14.00% 41.23 41.93
Teleflex Incorporated (TFX) 0.00 2448 -5.00% 167.89 119.71
Tempur-Pedic International (TPX) 0.00 8174 -10.00% 56.77 55.78
Monotype Imaging Holdings (TYPE) 0.00 11108 +34.00% 22.33 31.77
Werner Enterprises (WERN) 0.00 10254 23.31 31.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 4395 56.43 0.00
AK Steel Holding Corporation (AKS) 0.00 12646 NEW 4.82 3.95
Anworth Mortgage Asset Corporation (ANH) 0.00 14900 4.90 5.14
Chicago Bridge & Iron Company N.V. (CBI) 0.00 18776 28.07 46.73
Cree (CREE) 0.00 12282 -3.00% 25.73 38.59
Deckers Outdoor Corporation (DECK) 0.00 7173 59.54 72.60
Finish Line (FINL) 0.00 11690 NEW 23.10 24.26
P.H. Glatfelter Company (GLT) 0.00 15423 21.68 24.61
Knoll (KNL) 0.00 16440 -10.00% 22.87 19.51
MFA Mortgage Investments (MFA) 0.00 10000 7.50 7.82
MannKind Corporation (MNKD) 0.00 48370 0.67 5.54
Monro Muffler Brake (MNRO) 0.00 3906 NEW 61.19 62.59
Molina Healthcare (MOH) 0.00 5557 NEW 58.56 61.05
Myriad Genetics (MYGN) 0.00 11322 +4.00% 20.62 34.39
Neustar (NSR) 0.00 10422 +22.00% 26.67 21.98
NetScout Systems (NTCT) 0.00 14227 +10.00% 28.42 40.72
NxStage Medical (NXTM) 0.00 11697 24.96 16.68
Pacific Continental Corporation (PCBK) 0.00 11416 16.82 12.98
Skyworks Solutions (SWKS) 0.00 4893 -46.00% 76.23 92.91
Hanover Insurance (THG) 0.00 3276 -2.00% 75.40 68.76
Tessera Technologies (TSRA) 0.00 10726 +21.00% 38.42 39.62
Valmont Industries (VMI) 0.00 2087 -2.00% 134.64 120.29
Washington Federal (WFSL) 0.00 7548 NEW 26.63 0.00
Aqua America (WTR) 0.00 8785 -2.00% 30.51 25.80
A. O. Smith Corporation (AOS) 0.00 3922 98.62 62.81
Badger Meter (BMI) 0.00 6644 +124.00% 33.43 56.21
CLARCOR (CLC) 0.00 3771 -9.00% 65.19 63.66
Callon Pete Co Del Com Stk 0.00 26490 +19.00% 15.50 0.00
Extra Space Storage (EXR) 0.00 3610 NEW 79.39 64.02
F5 Networks (FFIV) 0.00 3869 -11.00% 124.58 112.86
H.B. Fuller Company (FUL) 0.00 8121 46.52 42.13
Healthcare Services (HCSG) 0.00 7901 +40.00% 39.62 32.10
Integra LifeSciences Holdings (IART) 0.00 4243 -31.00% 82.68 58.76
ImmunoGen (IMGN) 0.00 21448 2.70 7.55
Kaman Corporation (KAMN) 0.00 7614 -11.00% 43.87 40.43
Lloyds TSB (LYG) 0.00 180597 +514.00% 2.87 4.70
Owens & Minor (OMI) 0.00 12026 +36.00% 34.76 33.27
Piedmont Natural Gas Company (PNY) 0.00 7309 +7.00% 60.06 35.08
PriceSmart (PSMT) 0.00 5055 83.68 75.83
Rigel Pharmaceuticals (RIGL) 0.00 54193 +15.00% 3.67 3.52
RBC Bearings Incorporated (ROLL) 0.00 3189 NEW 77.78 61.11
Scotts Miracle-Gro Company (SMG) 0.00 5694 -26.00% 81.40 68.34
Smith & Nephew (SNN) 0.00 10885 -10.00% 32.80 33.34
Sasol (SSL) 0.00 18263 -2.00% 27.35 32.61
St. Jude Medical (STJ) 0.00 4260 -15.00% 79.81 66.17
Standex Int'l (SXI) 0.00 3260 +33.00% 92.94 73.84
TransDigm Group Incorporated (TDG) 0.00 1153 NEW 293.33 214.68
TreeHouse Foods (THS) 0.00 2984 87.13 81.56
VMware (VMW) 0.00 5514 -8.00% 73.33 81.59
WD-40 Company (WDFC) 0.00 2693 +10.00% 112.75 81.90
WGL Holdings (WGL) 0.00 3751 +5.00% 62.65 51.87
Watts Water Technologies (WTS) 0.00 4986 -5.00% 64.79 52.83
Albemarle Corporation (ALB) 0.00 2574 NEW 85.47 54.36
Analogic Corporation (ALOG) 0.00 4871 +2.00% 88.56 87.93
Halozyme Therapeutics (HALO) 0.00 42000 12.07 15.18
Imax Corp Cad 0.00 11468 29.02 0.00
Lakeland Ban (LBAI) 0.00 31400 14.04 10.76
United Natural Foods (UNFI) 0.00 7068 -7.00% 40.04 73.98
Woodward Governor Company (WGOV) 0.00 7189 +6.00% 62.83 0.00
Callidus Software (CALD) 0.00 15071 +27.00% 18.36 13.26
GOLAR LNG 0.00 9963 -54.00% 21.18 0.00
HEALTHSOUTH (HLS) 0.00 8362 -30.00% 40.52 41.95
Greenbrier Companies (GBX) 0.00 7286 -9.00% 35.27 50.34
Superior Energy Services (SPN) 0.00 15049 -2.00% 17.87 20.72
Meridian Bioscience (VIVO) 0.00 11183 19.32 19.70
Bank Of Montreal Cadcom Npv 0.00 4714 -4.00% 65.55 0.00
Brocade Communications Systems (BRCD) 0.00 32225 9.22 12.05
Medallion Financial (TAXI) 0.00 22500 4.22 10.28
CalAmp (CAMP) 0.00 22400 NEW 13.93 18.83
BofI Holding (BOFI) 0.00 14549 -7.00% 22.41 87.64
Cambium Learning (VLCY) 0.00 10000 5.40 0.00
CoreLogic (CLGX) 0.00 7667 +6.00% 39.26 32.08
EQT Corporation (EQT) 0.00 5496 -7.00% 72.78 75.80
First American Financial (FAF) 0.00 7722 39.24 33.39
HEICO Corporation (HEI.A) 0.00 4147 +10.00% 60.53 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 11566 27.49 26.59
Perceptron (PRCP) 0.00 80065 +6.00% 6.67 11.91
Quanex Building Products Corporation (NX) 0.00 17570 +10.00% 17.25 18.74
US Ecology (ECOL) 0.00 10463 44.85 49.93
Scripps Networks Interactive (SNI) 0.00 4047 -42.00% 63.50 71.97
Vanguard Financials ETF (VFH) 0.00 8251 49.33 48.60
Altra Holdings (AIMC) 0.00 11295 28.95 26.63
Ball Corporation (BLL) 0.00 4704 81.85 69.72
Bank Of America Corporation warrant 0.00 20000 4.60 0.00
Pinnacle West Capital Corporation (PNW) 0.00 5491 +60.00% 76.12 61.71
ProShares Ultra S&P500; (SSO) 0.00 6000 71.00 127.21
Vonage Holdings (VG) 0.00 16141 -32.00% 6.63 4.53
Insulet Corporation (PODD) 0.00 8549 NEW 40.86 32.59
SPDR KBW Bank (KBE) 0.00 14672 -57.00% 33.40 33.12
Alpine Global Premier Properties Fund (AWP) 0.00 11269 5.59 6.72
KAR Auction Services (KAR) 0.00 9176 +4.00% 43.17 36.58
Celldex Therapeutics (CLDX) 0.00 16683 -8.00% 4.09 29.43
SPDR S&P; Homebuilders (XHB) 0.00 6863 -22.00% 33.95 35.32
3D Systems Corporation (TDSC) 0.00 18293 -20.00% 17.99 0.00
Cardiovascular Systems (CSII) 0.00 13727 23.75 35.43
COMSCORE (SCOR) 0.00 9769 30.71 49.38
Generac Holdings (GNRC) 0.00 6567 36.25 48.90
GulfMark Offshore (GLF) 0.00 31134 1.67 14.69
Polymet Mining 0.00 10000 0.80 0.00
Amarin Corporation (AMRN) 0.00 86500 3.19 1.94
International Tower Hill Mines (THM) 0.00 108750 0.89 0.35
QEP Resources (QEP) 0.00 10092 -7.00% 19.52 20.60
Fabrinet shs 0.00 5015 NEW 44.67 0.00
Iteris (ITI) 0.00 31869 NEW 3.64 1.73
Riverview Ban (RVSB) 0.00 10098 NEW 5.35 4.60
Scorpio Tankers Inc shs 0.00 20727 +11.00% 4.63 0.00
Uranium Energy (UEC) 0.00 366149 -2.00% 0.99 1.57
CoBiz Financial (COBZ) 0.00 15000 13.33 11.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 43822 -3.00% 10.70 11.40
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 10400 27.79 22.94
iShares Russell 3000 Value Index (IWW) 0.00 9267 +209.00% 46.08 131.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 5967 60.50 61.47
Ameris Ban (ABCB) 0.00 8551 +4.00% 34.97 25.60
KEYW Holding (KEYW) 0.00 20544 11.05 7.37
Ss&c Technologies Holding 0.00 6612 -68.00% 32.21 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 12825 -17.00% 6.78 7.77
Kayne Anderson Energy Total Return Fund (KYE) 0.00 15000 11.73 24.59
SPDR DJ Wilshire REIT (RWR) 0.00 3800 NEW 97.37 90.66
iShares Morningstar Large Growth (JKE) 0.00 2336 +7.00% 122.00 117.84
Novadaq Technologies 0.00 19050 -18.00% 11.55 0.00
Saratoga Investment (SAR) 0.00 23200 +3.00% 17.84 15.84
ISHARES TR MSCI Small Cap msci small cap 0.00 6441 NEW 52.48 0.00
iShares Russell Microcap Index (IWC) 0.00 6184 +27.00% 78.10 76.92
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 21690 21.02 20.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 13730 30.01 33.58
iShares Dow Jones US Healthcare (IYH) 0.00 2821 +2.00% 150.30 150.90
iShares Dow Jones US Pharm Indx (IHE) 0.00 2747 +4.00% 149.62 169.50
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 2929 +6.00% 100.72 104.63
iShares S&P; Global Technology Sect. (IXN) 0.00 1836 NEW 110.57 96.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 2285 -8.00% 113.35 94.08
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 2829 +6.00% 123.72 103.35
ACADIA Pharmaceuticals (ACAD) 0.00 9901 +31.00% 31.86 43.70
C&F; Financial Corporation (CFFI) 0.00 5000 43.00 36.60
Enerplus 0.00 11250 6.42 0.00
Credit Suisse Nassau Brh exch nt lkd 20 0.00 7698 NEW 26.63 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 7144 -2.00% 29.26 29.57
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 11316 +5.00% 35.17 34.54
Nuveen Floating Rate Income Fund (JFR) 0.00 18172 11.01 11.30
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.00 9946 +6.00% 25.14 0.00
SPDR S&P; Metals and Mining (XME) 0.00 12823 NEW 26.51 25.98
BlackRock Global Energy & Resources Trus (BGR) 0.00 29123 14.49 20.54
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 37068 -13.00% 5.94 0.00
Claymore S&P; Global Water Index (CGW) 0.00 7777 30.86 27.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 10273 20.15 20.55
MFS Municipal Income Trust (MFM) 0.00 19747 7.49 6.74
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 24390 NEW 14.60 13.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 11641 NEW 15.03 14.12
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 3508 +7.00% 61.57 75.83
Reaves Utility Income Fund (UTG) 0.00 7843 NEW 30.60 29.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 4740 NEW 107.17 103.86
Vanguard Industrials ETF (VIS) 0.00 3090 -65.00% 111.00 106.30
BlackRock MuniHolding Insured Investm (MFL) 0.00 10414 15.94 14.25
Rockwell Medical Technologies (RMTI) 0.00 14306 6.71 9.96
Sprott Physical Gold Trust (PHYS) 0.00 26422 +97.00% 10.94 9.52
WisdomTree Global Equity Income Fd (DEW) 0.00 5509 42.84 43.39
Swiss Helvetia Fund (SWZ) 0.00 31818 -50.00% 10.69 11.23
MFS High Yield Municipal Trust (CMU) 0.00 10861 5.06 4.56
Eaton Vance Natl Mun Opport 0.00 12700 23.31 0.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 23667 16.44 15.13
Global Ship Lease inc usd0.01 class a 0.00 29400 1.67 0.00
Blackrock California Municipal 2018 Term (BJZ) 0.00 25689 15.18 15.34
QuickLogic Corporation (QUIK) 0.00 15423 0.71 1.84
Radcom Ltd shs 0.00 14315 NEW 20.40 0.00
United Security Bancshares (UBFO) 0.00 17303 6.30 5.34
Pengrowth Energy 0.00 19560 1.56 0.00
Baytex Energy 0.00 113650 +46.00% 4.38 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 8541 NEW 30.91 29.37
Ishares Tr rus200 idx etf 0.00 6915 49.31 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.00 1960 106.63 0.00
Vanguard Admiral Fds Inc cmn 0.00 2125 104.47 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 7546 -62.00% 47.18 0.00
Cavium 0.00 3477 NEW 57.63 0.00
Yandex Nv-a 0.00 20088 21.06 0.00
Air Lease 0.00 15199 +35.00% 28.64 0.00
Amc Networks Inc Cl A 0.00 5252 -2.00% 51.79 0.00
Ishares Trust Msci China msci china idx 0.00 9732 48.50 0.00
Ellie Mae 0.00 2876 -8.00% 105.35 0.00
Wendy's/arby's 0.00 34920 -39.00% 10.80 0.00
Pandora Media 0.00 11287 14.35 0.00
Ag Mtg Invt Tr 0.00 25000 15.76 0.00
Dunkin' Brands 0.00 9563 +17.00% 52.08 0.00
Wesco Aircraft Holdings 0.00 10753 13.48 0.00
Galena Biopharma 0.00 130373 0.35 0.00
Telefonica Brasil Sa 0.00 30624 NEW 14.47 0.00
Fortune Brands 0.00 4156 -29.00% 58.23 0.00
Level 3 Communications 0.00 9891 NEW 46.39 0.00
Imperva 0.00 6732 +24.00% 53.77 0.00
Zynga 0.00 10000 2.90 0.00
Flexshares Tr iboxx 3r targt 0.00 12300 24.88 0.00
Spdr Series Trust aerospace def 0.00 4945 +16.00% 58.24 0.00
MCEWEN MINING 0.00 21050 +39.00% 3.66 0.00
Matador Resources 0.00 15822 +3.00% 24.36 0.00
Verastem 0.00 12500 1.36 0.00
Sunshine Heart 0.00 10000 0.60 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 24360 -8.00% 14.66 0.00
Ingredion Incorporated 0.00 3364 -2.00% 131.31 0.00
Ensco Plc Shs Class A 0.00 10130 NEW 8.49 0.00
Matson 0.00 8808 -3.00% 39.85 0.00
Galectin Therapeutics 0.00 26000 1.12 0.00
Alexander & Baldwin 0.00 10516 -4.00% 38.42 0.00
Forum Energy Technolo 0.00 14430 19.89 0.00
Grifols S A Sponsored Adr R 0.00 10380 -6.00% 16.28 0.00
Tenet Healthcare Corporation stock 0.00 12390 +36.00% 22.68 0.00
Tower Semiconductor 0.00 12000 15.17 0.00
Berry Plastics 0.00 5973 -60.00% 43.86 0.00
Whitewave Foods 0.00 7432 -20.00% 54.49 0.00
Starz - Liberty Capital stock 0.00 12575 +18.00% 31.17 0.00
Icon 0.00 4693 -34.00% 77.35 0.00
Organovo Holdings 0.00 40720 3.78 0.00
Ishares Inc msci india index 0.00 9423 -31.00% 29.40 0.00
Artisan Partners 0.00 9298 NEW 27.13 0.00
Pimco Dynamic Credit Income other 0.00 23074 +50.00% 20.37 0.00
Norwegian Cruise Line Hldgs shs 0.00 7305 +26.00% 40.00 0.00
Garrison Capital 0.00 38708 10.13 0.00
Cst Brands 0.00 4191 -19.00% 48.20 0.00
Epizyme 0.00 15856 9.84 0.00
Blackstone Mtg Tr 0.00 12525 +47.00% 29.38 0.00
Quintiles Transnatio Hldgs I 0.00 2758 NEW 80.86 0.00
Cambria Etf Tr shshld yield etf 0.00 9045 -10.00% 30.07 0.00
Gw Pharmaceuticals Plc ads 0.00 3700 +37.00% 132.70 0.00
Orange Sa 0.00 20580 -10.00% 15.60 0.00
Cdw 0.00 8728 +2.00% 45.25 0.00
Tableau Software Inc Cl A 0.00 4200 NEW 55.24 0.00
Alps Etf Tr barrons 400 etf 0.00 7847 32.37 0.00
Alcobra 0.00 20000 2.45 0.00
Ptc Therapeutics I 0.00 12817 14.04 0.00
Leidos Holdings 0.00 6610 NEW 43.29 0.00
Intrexon 0.00 7998 NEW 28.36 0.00
Physicians Realty Trust 0.00 22459 +2.00% 21.55 0.00
Benefitfocus 0.00 6527 NEW 39.99 0.00
Fox Factory Hldg 0.00 15184 NEW 22.96 0.00
Yume 0.00 17234 3.95 0.00
Owens Rlty Mtg 0.00 11443 17.30 0.00
Ring Energy 0.00 10000 10.90 0.00
Sorrento Therapeutics 0.00 10000 7.70 0.00
Allegion Plc equity 0.00 6772 NEW 68.96 0.00
Noble Corp Plc equity 0.00 60718 6.33 0.00
Perrigo Company 0.00 5554 -13.00% 92.37 0.00
Fs Investment Corporation 0.00 17266 +7.00% 9.44 0.00
*re Max Hldgs Inc cl a 0.00 6394 +11.00% 43.86 0.00
Alpine Total Dyn Fd New cefs 0.00 20358 +2.00% 7.61 0.00
Tandem Diabetes Care 0.00 19200 -67.00% 7.66 0.00
Msa Safety Inc equity 0.00 7950 57.99 0.00
One Gas 0.00 6209 61.75 0.00
Community Health Sys Inc New right 01/27/2016 0.00 10000 -10.00% 0.00 0.00
Pentair cs 0.00 6873 -17.00% 64.31 0.00
Now 0.00 20099 +31.00% 0.00 0.00
Rayonier Advanced Matls 0.00 20338 13.35 0.00
Arista Networks 0.00 5813 -92.00% 85.15 0.00
Geo Group Inc/the reit 0.00 20318 -4.00% 23.82 0.00
Rubicon Proj 0.00 22024 8.26 0.00
Ishares Tr hdg msci germn 0.00 10320 23.93 0.00
Aspen Aerogels 0.00 15439 5.96 0.00
Ishares Tr core div grwth 0.00 7350 27.62 0.00
Cdk Global Inc equities 0.00 8394 57.42 0.00
H & Q Healthcare Fund equities 0.00 12169 23.83 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.00 10624 14.40 0.00
Nevro 0.00 3240 -9.00% 104.32 0.00
Store Capital Corp reit 0.00 7649 -25.00% 29.44 0.00
Proshares Tr merger etf 0.00 6850 36.06 0.00
Qorvo 0.00 4942 -7.00% 55.64 0.00
Vistaoutdoor 0.00 9059 -7.00% 39.85 0.00
Doubleline Total Etf etf 0.00 8435 50.15 0.00
Summit Matls Inc cl a 0.00 10034 NEW 18.54 0.00
Avinger 0.00 14856 4.78 0.00
Aduro Biotech 0.00 25351 -42.00% 12.43 0.00
Ceb 0.00 9112 +175.00% 54.38 0.00
Proshares Tr Ii 0.00 27333 10.39 0.00
Babcock & Wilcox Enterprises, 0.00 20045 +9.00% 16.50 0.00
Edgewell Pers Care 0.00 3081 -38.00% 79.52 0.00
Glaukos 0.00 11566 37.70 0.00
Civeo 0.00 67376 1.30 0.00
Madison Square Garden Cl A 0.00 1266 -48.00% 169.04 0.00
Penumbra 0.00 5400 NEW 75.93 0.00
Steris 0.00 4062 -83.00% 72.99 0.00
Capstone Turbine 0.00 35800 +37.00% 1.37 0.00
Pure Storage Inc - Class A 0.00 36365 NEW 13.56 0.00
Square Inc cl a 0.00 16859 NEW 11.69 0.00
American Farmland 0.00 20000 7.90 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 20000 NEW 4.85 0.00
Liberty Media Corp Series C Li 0.00 11670 +2.00% 28.11 0.00
Under Armour Inc Cl C 0.00 7013 +15.00% 33.79 0.00
Market Vectors Global Alt Ener 0.00 3841 NEW 53.37 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 6226 NEW 34.05 0.00
Vanguard Int High Dvd Yld In exchange traded funds 0.00 3691 NEW 56.35 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 6040 -15.00% 44.37 0.00
Adverum Biotechnologies 0.00 20000 4.10 0.00
Coca Cola European Partners shs 0.00 5250 -49.00% 40.00 0.00
Ingevity 0.00 8236 NEW 46.10 0.00
Dextera Surgical 0.00 30550 1.87 0.00
Atkore Intl 0.00 10000 18.70 0.00
* Tivo Corp Com stock 0.00 26175 NEW 19.50 0.00