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

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