First Republic Investment Management

First Republic Investment Management as of June 30, 2015

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 1041 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $368M 2.9M 125.52
iShares Russell 1000 Index (IWB) 2.0 $173M 1.5M 116.00
Spdr S&p 500 Etf (SPY) 2.0 $171M 831k 205.85
iShares Russell 2000 Index (IWM) 1.6 $141M 1.1M 124.86
Facebook Inc cl a (META) 1.6 $140M 1.6M 85.76
Chevron Corporation (CVX) 1.4 $126M 1.3M 96.47
iShares S&P 100 Index (OEF) 1.4 $124M 1.4M 90.84
Liberty Broadband Cl C (LBRDK) 1.4 $121M 2.4M 51.16
Vanguard S&p 500 Etf idx (VOO) 1.3 $112M 595k 188.85
General Electric Company 1.2 $108M 4.1M 26.57
JPMorgan Chase & Co. (JPM) 1.2 $107M 1.6M 67.76
Procter & Gamble Company (PG) 1.2 $103M 1.3M 78.26
Vanguard Dividend Appreciation ETF (VIG) 1.2 $103M 1.3M 78.58
Exxon Mobil Corporation (XOM) 1.1 $97M 1.2M 83.20
iShares Russell 1000 Value Index (IWD) 1.1 $92M 894k 103.13
Pepsi (PEP) 1.0 $91M 972k 93.37
Wells Fargo & Company (WFC) 1.0 $90M 1.6M 56.20
United Technologies Corporation 1.0 $86M 773k 110.92
CVS Caremark Corporation (CVS) 1.0 $85M 806k 104.88
iShares S&P 500 Growth Index (IVW) 0.9 $83M 729k 113.86
Industries N shs - a - (LYB) 0.9 $83M 803k 103.47
Pfizer (PFE) 0.9 $81M 2.4M 33.53
iShares Russell 3000 Index (IWV) 0.9 $81M 652k 124.01
Microsoft Corporation (MSFT) 0.9 $80M 1.8M 44.15
Verizon Communications (VZ) 0.9 $78M 1.7M 46.61
Liberty Global Inc C 0.9 $76M 1.5M 50.46
3M Company (MMM) 0.8 $69M 449k 154.34
Gilead Sciences (GILD) 0.8 $69M 585k 117.05
Johnson & Johnson (JNJ) 0.8 $68M 701k 97.47
Starbucks Corporation (SBUX) 0.8 $67M 1.3M 53.60
Ford Motor Company (F) 0.8 $66M 4.4M 15.01
Intel Corporation (INTC) 0.8 $65M 2.1M 30.42
Bank of America Corporation (BAC) 0.7 $62M 3.7M 17.02
International Business Machines (IBM) 0.7 $60M 370k 162.63
Accenture (ACN) 0.7 $60M 623k 96.79
PowerShares QQQ Trust, Series 1 0.7 $60M 558k 107.07
Cerner Corporation 0.7 $59M 856k 69.06
Walt Disney Company (DIS) 0.7 $57M 502k 114.14
Amgen (AMGN) 0.7 $57M 372k 153.52
Kinder Morgan (KMI) 0.7 $57M 1.5M 38.40
Ace Limited Cmn 0.6 $54M 528k 101.72
Schlumberger (SLB) 0.6 $54M 631k 86.19
Google 0.6 $52M 97k 540.05
Cognizant Technology Solutions (CTSH) 0.6 $51M 837k 61.08
Berkshire Hathaway (BRK.B) 0.6 $50M 369k 136.11
Cisco Systems (CSCO) 0.6 $51M 1.8M 27.46
iShares S&P 500 Index (IVV) 0.6 $50M 243k 207.20
Qualcomm (QCOM) 0.6 $51M 808k 62.64
Abbvie (ABBV) 0.6 $50M 746k 67.19
Celgene Corporation 0.6 $49M 426k 115.78
SPDR S&P MidCap 400 ETF (MDY) 0.6 $49M 179k 273.20
Citigroup (C) 0.6 $49M 890k 55.24
Liberty Tripadvisor Hldgs (LTRPA) 0.6 $49M 1.5M 32.22
RPM International (RPM) 0.5 $46M 947k 48.94
Novo Nordisk A/S (NVO) 0.5 $44M 801k 54.80
Visa (V) 0.5 $44M 649k 67.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $44M 1.5M 28.62
Target Corporation (TGT) 0.5 $42M 519k 81.60
New York Community Ban (NYCB) 0.5 $42M 2.3M 18.38
iShares Russell 1000 Growth Index (IWF) 0.5 $42M 429k 99.01
Abbott Laboratories (ABT) 0.5 $42M 850k 49.08
American International (AIG) 0.5 $41M 669k 61.82
iShares Russell 2000 Growth Index (IWO) 0.5 $41M 267k 154.56
Google Inc Class C 0.5 $41M 79k 520.58
U.S. Bancorp (USB) 0.5 $40M 924k 43.41
V.F. Corporation (VFC) 0.4 $38M 546k 69.74
Union Pacific Corporation (UNP) 0.4 $37M 389k 95.37
iShares S&P MidCap 400 Index (IJH) 0.4 $37M 247k 149.87
Home Depot (HD) 0.4 $37M 330k 111.12
Novartis (NVS) 0.4 $37M 372k 98.37
Medtronic (MDT) 0.4 $36M 492k 74.10
Pembina Pipeline Corp (PBA) 0.4 $35M 1.1M 32.31
Eli Lilly & Co. (LLY) 0.4 $34M 403k 83.54
Lowe's Companies (LOW) 0.4 $34M 503k 66.94
At&t (T) 0.4 $33M 928k 35.52
Costco Wholesale Corporation (COST) 0.4 $32M 237k 135.18
Nike (NKE) 0.4 $32M 295k 108.02
Wabtec Corporation (WAB) 0.4 $31M 329k 94.21
iShares S&P SmallCap 600 Growth (IJT) 0.4 $32M 242k 131.00
Occidental Petroleum Corporation (OXY) 0.3 $31M 398k 77.77
iShares S&P MidCap 400 Growth (IJK) 0.3 $31M 181k 169.50
Capital One Financial (COF) 0.3 $29M 335k 87.86
Archer Daniels Midland Company (ADM) 0.3 $28M 590k 48.22
Travelers Companies (TRV) 0.3 $29M 297k 96.68
Boeing Company (BA) 0.3 $29M 210k 138.72
Stericycle (SRCL) 0.3 $29M 213k 134.03
Oracle Corporation (ORCL) 0.3 $29M 711k 40.30
Middleby Corporation (MIDD) 0.3 $29M 255k 112.23
Morgan Stanley (MS) 0.3 $28M 718k 38.79
Lockheed Martin Corporation (LMT) 0.3 $28M 148k 185.95
Rydex S&P Equal Weight ETF 0.3 $28M 355k 79.72
Portland General Electric Company (POR) 0.3 $27M 811k 33.23
Colgate-Palmolive Company (CL) 0.3 $27M 414k 65.42
UnitedHealth (UNH) 0.3 $27M 223k 122.01
iShares Russell Midcap Index Fund (IWR) 0.3 $27M 158k 170.26
Merck & Co (MRK) 0.3 $26M 453k 56.94
ConocoPhillips (COP) 0.3 $25M 413k 61.41
Myr (MYRG) 0.3 $25M 814k 30.96
iShares Dow Jones Select Dividend (DVY) 0.3 $25M 337k 75.15
Vanguard Total Stock Market ETF (VTI) 0.3 $25M 237k 107.02
Goldman Sachs (GS) 0.3 $24M 116k 208.78
Avago Technologies 0.3 $25M 186k 133.01
First Republic Bank/san F (FRCB) 0.3 $25M 392k 63.03
Health Care SPDR (XLV) 0.3 $24M 317k 74.39
T. Rowe Price (TROW) 0.3 $24M 307k 77.73
Johnson Controls 0.3 $24M 484k 49.54
Amazon (AMZN) 0.3 $24M 55k 434.11
American Express Company (AXP) 0.3 $23M 291k 77.72
Philip Morris International (PM) 0.3 $23M 284k 80.19
Team Health Holdings 0.3 $23M 347k 65.33
Kite Pharma 0.3 $23M 372k 60.97
Allergan 0.3 $23M 75k 303.53
Southwest Airlines (LUV) 0.2 $22M 650k 33.09
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $22M 506k 43.71
BP (BP) 0.2 $20M 497k 39.96
Ecolab (ECL) 0.2 $20M 176k 113.16
Monsanto Company 0.2 $20M 189k 106.56
IDEXX Laboratories (IDXX) 0.2 $20M 313k 64.14
Clorox Company (CLX) 0.2 $20M 194k 103.99
Bk Nova Cad (BNS) 0.2 $20M 385k 51.63
SPDR S&P Dividend (SDY) 0.2 $20M 259k 76.21
Duke Energy (DUK) 0.2 $20M 276k 70.62
Accelr8 Technology 0.2 $20M 757k 25.81
PNC Financial Services (PNC) 0.2 $18M 190k 95.62
Microchip Technology (MCHP) 0.2 $19M 394k 47.42
Akamai Technologies (AKAM) 0.2 $18M 260k 69.83
Whole Foods Market 0.2 $18M 455k 39.44
Devon Energy Corporation (DVN) 0.2 $17M 292k 59.49
National-Oilwell Var 0.2 $17M 353k 48.28
Nice Systems (NICE) 0.2 $17M 268k 63.55
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $17M 133k 128.96
Southern Company (SO) 0.2 $16M 390k 41.90
East West Ban (EWBC) 0.2 $17M 379k 44.83
salesforce (CRM) 0.2 $17M 239k 69.64
Illumina (ILMN) 0.2 $17M 77k 218.50
Vanguard Growth ETF (VUG) 0.2 $17M 157k 107.06
Coca-Cola Company (KO) 0.2 $15M 390k 39.23
Regions Financial Corporation (RF) 0.2 $16M 1.5M 10.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $16M 132k 117.76
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $16M 155k 100.19
Corning Incorporated (GLW) 0.2 $15M 737k 19.73
Yum! Brands (YUM) 0.2 $15M 167k 90.16
Ca 0.2 $15M 503k 29.29
Seagate Technology Com Stk 0.2 $15M 320k 47.50
Greenbrier Companies (GBX) 0.2 $15M 309k 46.85
Vanguard Consumer Discretionary ETF (VCR) 0.2 $15M 120k 124.22
Edwards Lifesciences (EW) 0.2 $14M 98k 142.30
Becton, Dickinson and (BDX) 0.2 $14M 101k 141.64
Altria (MO) 0.2 $14M 289k 48.93
Intuitive Surgical (ISRG) 0.2 $14M 29k 484.48
Nextera Energy (NEE) 0.2 $14M 139k 98.05
Sanofi-Aventis SA (SNY) 0.2 $14M 285k 49.55
SPDR S&P Biotech (XBI) 0.2 $14M 57k 252.24
Hca Holdings (HCA) 0.2 $14M 152k 90.61
FedEx Corporation (FDX) 0.1 $13M 77k 170.39
Bristol Myers Squibb (BMY) 0.1 $13M 195k 66.56
Sonoco Products Company (SON) 0.1 $13M 307k 42.86
E.I. du Pont de Nemours & Company 0.1 $13M 210k 63.95
Baidu (BIDU) 0.1 $13M 64k 199.07
iShares S&P SmallCap 600 Index (IJR) 0.1 $13M 110k 117.87
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $13M 138k 92.09
MasterCard Incorporated (MA) 0.1 $12M 128k 93.46
Waste Management (WM) 0.1 $12M 265k 46.35
Comcast Corporation 0.1 $12M 200k 59.91
Deere & Company (DE) 0.1 $12M 128k 97.09
Lam Research Corporation (LRCX) 0.1 $12M 147k 81.36
Banco Santander (SAN) 0.1 $12M 1.7M 7.04
Phillips 66 (PSX) 0.1 $12M 149k 80.54
Charles Schwab Corporation (SCHW) 0.1 $12M 353k 32.67
Caterpillar (CAT) 0.1 $12M 137k 84.86
Wal-Mart Stores (WMT) 0.1 $11M 159k 70.93
Norfolk Southern (NSC) 0.1 $12M 134k 87.32
Paychex (PAYX) 0.1 $12M 247k 46.89
Rockwell Collins 0.1 $12M 125k 92.35
Danaher Corporation (DHR) 0.1 $12M 137k 85.59
Anheuser-Busch InBev NV (BUD) 0.1 $12M 97k 120.65
iShares NASDAQ Biotechnology Index (IBB) 0.1 $11M 30k 368.98
Workday Inc cl a (WDAY) 0.1 $11M 145k 76.39
Comcast Corporation (CMCSA) 0.1 $10M 170k 60.12
State Street Corporation (STT) 0.1 $10M 135k 77.00
Bank of New York Mellon Corporation (BK) 0.1 $11M 250k 41.96
McDonald's Corporation (MCD) 0.1 $10M 107k 95.09
Continental Resources 0.1 $11M 256k 42.39
Honeywell International (HON) 0.1 $10M 102k 102.00
Cintas Corporation (CTAS) 0.1 $10M 123k 84.59
iShares Russell 2000 Value Index (IWN) 0.1 $11M 104k 101.99
BlackRock (BLK) 0.1 $9.4M 27k 345.98
Autodesk (ADSK) 0.1 $9.4M 188k 50.08
CenturyLink 0.1 $9.8M 332k 29.38
Thermo Fisher Scientific (TMO) 0.1 $9.7M 75k 129.71
Air Products & Chemicals (APD) 0.1 $9.8M 72k 136.81
PolyOne Corporation 0.1 $10M 254k 39.17
Express Scripts Holding 0.1 $9.6M 108k 88.95
Radware Ltd ord (RDWR) 0.1 $8.8M 395k 22.20
Northern Trust Corporation (NTRS) 0.1 $8.8M 116k 76.46
Baxter International (BAX) 0.1 $9.0M 128k 69.90
Adobe Systems Incorporated (ADBE) 0.1 $8.9M 109k 80.95
eBay (EBAY) 0.1 $9.2M 152k 60.24
Biogen Idec (BIIB) 0.1 $8.7M 22k 404.03
Precision Castparts 0.1 $8.8M 44k 199.81
Stifel Financial (SF) 0.1 $8.8M 152k 57.74
Financial Select Sector SPDR (XLF) 0.1 $8.8M 359k 24.39
Mondelez Int (MDLZ) 0.1 $8.9M 215k 41.14
Walgreen Boots Alliance (WBA) 0.1 $8.4M 100k 84.43
Liberty Broadband Corporation (LBRDA) 0.1 $8.4M 164k 50.97
United Parcel Service (UPS) 0.1 $7.9M 81k 96.94
Bank of Hawaii Corporation (BOH) 0.1 $7.9M 119k 66.68
ABM Industries (ABM) 0.1 $7.6M 232k 32.87
Las Vegas Sands (LVS) 0.1 $7.5M 143k 52.57
EMC Corporation 0.1 $7.8M 297k 26.38
Wynn Resorts (WYNN) 0.1 $7.8M 79k 98.67
iShares S&P 500 Value Index (IVE) 0.1 $8.3M 90k 92.20
Vanguard Small-Cap Value ETF (VBR) 0.1 $8.0M 74k 107.80
PowerShares FTSE RAFI US 1000 0.1 $7.6M 84k 90.66
Cohen & Steers infrastucture Fund (UTF) 0.1 $7.9M 374k 21.02
Baytex Energy Corp (BTE) 0.1 $7.4M 476k 15.58
Sigma-Aldrich Corporation 0.1 $6.7M 48k 139.41
Shire 0.1 $7.1M 29k 241.54
TJX Companies (TJX) 0.1 $7.1M 108k 66.17
Constellation Brands (STZ) 0.1 $7.2M 62k 116.03
Syntel 0.1 $6.6M 139k 47.48
Altera Corporation 0.1 $6.8M 133k 51.20
General Motors Company (GM) 0.1 $6.6M 199k 33.33
Automatic Data Processing (ADP) 0.1 $6.2M 78k 80.23
Emerson Electric (EMR) 0.1 $6.4M 115k 55.41
Valero Energy Corporation (VLO) 0.1 $6.2M 99k 62.57
Paccar (PCAR) 0.1 $5.9M 92k 63.84
Prospect Capital Corporation (PSEC) 0.1 $6.2M 837k 7.38
Pinnacle West Capital Corporation (PNW) 0.1 $5.8M 101k 56.89
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.9M 44k 134.24
Vanguard Small-Cap ETF (VB) 0.1 $5.9M 49k 121.46
Kraft Foods 0.1 $5.7M 67k 85.14
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $6.4M 101k 63.20
Factorshares Tr ise cyber sec 0.1 $6.3M 200k 31.54
SYSCO Corporation (SYY) 0.1 $5.3M 146k 36.10
Gartner (IT) 0.1 $5.1M 59k 85.79
Diageo (DEO) 0.1 $5.2M 45k 116.13
Bce (BCE) 0.1 $4.9M 116k 42.50
Roper Industries (ROP) 0.1 $5.5M 32k 172.47
Energy Select Sector SPDR (XLE) 0.1 $5.6M 74k 75.19
Quanta Services (PWR) 0.1 $5.6M 193k 28.86
BofI Holding 0.1 $5.2M 49k 105.70
Jpmorgan Chase & Co. w exp 10/201 0.1 $5.0M 203k 24.75
Vanguard Mid-Cap ETF (VO) 0.1 $5.4M 43k 127.54
Vanguard Information Technology ETF (VGT) 0.1 $5.2M 49k 106.23
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $5.1M 67k 76.06
Time Warner 0.1 $4.0M 46k 87.44
Taiwan Semiconductor Mfg (TSM) 0.1 $4.3M 191k 22.72
Leucadia National 0.1 $4.1M 167k 24.28
Blackstone 0.1 $4.7M 114k 40.87
AutoNation (AN) 0.1 $4.0M 64k 62.99
Expeditors International of Washington (EXPD) 0.1 $4.0M 87k 46.23
Dick's Sporting Goods (DKS) 0.1 $4.7M 90k 51.83
ResMed (RMD) 0.1 $4.1M 73k 56.37
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 38k 106.02
Boston Scientific Corporation (BSX) 0.1 $4.3M 243k 17.70
Dow Chemical Company 0.1 $4.0M 78k 51.19
Nordstrom (JWN) 0.1 $4.0M 53k 74.51
McKesson Corporation (MCK) 0.1 $4.5M 20k 224.82
Berkshire Hathaway (BRK.A) 0.1 $4.5M 22.00 204863.64
Praxair 0.1 $4.1M 35k 119.58
Stryker Corporation (SYK) 0.1 $4.1M 43k 95.60
Deluxe Corporation (DLX) 0.1 $4.4M 72k 62.00
Ascent Media Corporation 0.1 $4.7M 111k 42.74
Aptar (ATR) 0.1 $4.0M 62k 63.76
priceline.com Incorporated 0.1 $4.3M 3.7k 1151.52
Health Net 0.1 $4.1M 64k 64.12
Ingersoll-rand Co Ltd-cl A 0.1 $4.0M 60k 67.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.3M 24k 175.93
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $4.7M 196k 24.15
Palo Alto Networks (PANW) 0.1 $4.3M 25k 174.45
Eaton (ETN) 0.1 $4.1M 61k 67.51
Marketo 0.1 $4.6M 164k 28.06
Intercontinental Exchange (ICE) 0.1 $4.3M 19k 223.62
Iron Mountain (IRM) 0.1 $4.6M 149k 31.00
Fomento Economico Mexicano SAB (FMX) 0.0 $3.5M 39k 89.10
CSX Corporation (CSX) 0.0 $3.6M 109k 32.65
Tractor Supply Company (TSCO) 0.0 $3.2M 36k 89.94
Regeneron Pharmaceuticals (REGN) 0.0 $3.9M 7.7k 510.20
Dominion Resources (D) 0.0 $3.1M 46k 66.80
Spectra Energy 0.0 $3.4M 103k 32.60
Laboratory Corp. of America Holdings (LH) 0.0 $3.7M 31k 121.15
Cooper Companies 0.0 $3.2M 18k 178.22
Anadarko Petroleum Corporation 0.0 $3.8M 49k 78.17
Royal Dutch Shell 0.0 $3.8M 67k 57.01
Illinois Tool Works (ITW) 0.0 $3.3M 36k 91.82
Kellogg Company (K) 0.0 $3.5M 55k 62.74
Zimmer Holdings (ZBH) 0.0 $3.7M 33k 109.27
Industrial SPDR (XLI) 0.0 $3.4M 64k 54.06
Ares Capital Corporation (ARCC) 0.0 $3.1M 191k 16.46
Intuit (INTU) 0.0 $3.5M 34k 100.78
BorgWarner (BWA) 0.0 $3.4M 60k 56.84
Suncor Energy (SU) 0.0 $3.8M 137k 27.53
iShares Russell Midcap Value Index (IWS) 0.0 $3.6M 49k 73.76
Tesla Motors (TSLA) 0.0 $3.6M 13k 268.24
Golub Capital BDC (GBDC) 0.0 $3.8M 227k 16.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.9M 58k 67.32
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.2M 39k 81.33
Te Connectivity Ltd for (TEL) 0.0 $3.1M 48k 64.30
Twenty-first Century Fox 0.0 $3.4M 106k 32.55
Twitter 0.0 $3.8M 105k 36.23
2u (TWOU) 0.0 $3.8M 117k 32.19
Alibaba Group Holding (BABA) 0.0 $3.3M 40k 82.23
Anthem (ELV) 0.0 $3.1M 19k 164.20
Affiliated Managers (AMG) 0.0 $2.7M 13k 218.63
Via 0.0 $2.6M 40k 64.65
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 38k 59.07
Apache Corporation 0.0 $3.0M 53k 57.62
Northrop Grumman Corporation (NOC) 0.0 $2.7M 17k 158.99
PPG Industries (PPG) 0.0 $2.8M 24k 114.80
Steris Corporation 0.0 $2.3M 36k 64.42
JetBlue Airways Corporation (JBLU) 0.0 $2.3M 112k 20.76
Raytheon Company 0.0 $2.6M 28k 95.75
Aetna 0.0 $2.4M 19k 127.48
AGCO Corporation (AGCO) 0.0 $2.7M 48k 56.80
General Mills (GIS) 0.0 $2.5M 44k 55.75
Halliburton Company (HAL) 0.0 $2.5M 58k 43.08
Hewlett-Packard Company 0.0 $3.0M 100k 30.02
Total (TTE) 0.0 $2.2M 45k 49.18
Williams Companies (WMB) 0.0 $2.7M 47k 57.39
EOG Resources (EOG) 0.0 $2.5M 29k 87.56
Markel Corporation (MKL) 0.0 $2.3M 2.9k 800.98
Omni (OMC) 0.0 $2.4M 35k 69.50
Sempra Energy (SRE) 0.0 $2.7M 27k 98.97
Enbridge Energy Management 0.0 $2.6M 80k 33.01
Yahoo! 0.0 $2.4M 62k 39.29
Spectra Energy Partners 0.0 $2.5M 53k 46.10
Flowserve Corporation (FLS) 0.0 $2.4M 45k 52.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.9M 37k 79.55
iRobot Corporation (IRBT) 0.0 $2.6M 81k 31.88
Rbc Cad (RY) 0.0 $2.4M 40k 61.12
Technology SPDR (XLK) 0.0 $2.7M 66k 41.39
Columbia Banking System (COLB) 0.0 $2.5M 77k 32.54
Oneok (OKE) 0.0 $2.3M 58k 39.47
Market Vectors Agribusiness 0.0 $2.5M 45k 55.18
Makemytrip Limited Mauritius (MMYT) 0.0 $3.0M 152k 19.68
Nxp Semiconductors N V (NXPI) 0.0 $2.5M 26k 98.24
KKR & Co 0.0 $2.4M 103k 22.83
Vanguard Value ETF (VTV) 0.0 $3.0M 36k 83.19
Arrow Financial Corporation (AROW) 0.0 $2.2M 82k 27.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.7M 32k 85.10
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.3M 204k 11.12
WisdomTree Total Dividend Fund (DTD) 0.0 $2.6M 35k 73.16
Targa Res Corp (TRGP) 0.0 $2.2M 24k 89.24
PowerShares Global Water Portfolio 0.0 $2.5M 104k 23.78
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.4M 34k 70.29
Nielsen Holdings Nv 0.0 $2.8M 62k 44.78
Marathon Petroleum Corp (MPC) 0.0 $2.4M 46k 52.28
Homeaway 0.0 $2.5M 82k 31.12
Ishares Inc core msci emkt (IEMG) 0.0 $2.3M 47k 48.02
Fireeye 0.0 $2.3M 48k 48.91
Trinet (TNET) 0.0 $2.3M 92k 25.36
Ceb 0.0 $2.3M 26k 87.06
Chubb Corporation 0.0 $1.9M 20k 95.14
E TRADE Financial Corporation 0.0 $1.8M 62k 29.96
Packaging Corporation of America (PKG) 0.0 $1.5M 24k 62.50
HSBC Holdings (HSBC) 0.0 $2.1M 47k 44.83
ICICI Bank (IBN) 0.0 $1.3M 128k 10.41
Emcor (EME) 0.0 $1.8M 38k 47.80
Fidelity National Information Services (FIS) 0.0 $1.4M 22k 61.82
Lincoln National Corporation (LNC) 0.0 $1.8M 30k 59.22
Discover Financial Services (DFS) 0.0 $2.0M 34k 57.60
Ameriprise Financial (AMP) 0.0 $1.6M 13k 125.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 46k 43.03
Canadian Natl Ry (CNI) 0.0 $1.9M 33k 57.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 16k 123.46
Hospira 0.0 $1.6M 18k 88.82
Bunge 0.0 $1.6M 19k 87.82
Avon Products 0.0 $1.4M 217k 6.26
Core Laboratories 0.0 $1.8M 16k 113.78
Cummins (CMI) 0.0 $2.0M 15k 131.11
Hubbell Incorporated 0.0 $1.5M 14k 108.28
NetApp (NTAP) 0.0 $1.5M 49k 31.54
Sealed Air (SEE) 0.0 $1.5M 29k 51.37
Teradata Corporation (TDC) 0.0 $1.5M 42k 37.00
McGraw-Hill Companies 0.0 $1.5M 15k 100.43
AFLAC Incorporated (AFL) 0.0 $1.9M 30k 62.24
C.R. Bard 0.0 $1.7M 10k 170.67
Analog Devices (ADI) 0.0 $1.8M 29k 64.18
Tyson Foods (TSN) 0.0 $1.3M 31k 42.63
Interpublic Group of Companies (IPG) 0.0 $1.3M 69k 19.27
AstraZeneca (AZN) 0.0 $1.4M 21k 63.68
Kroger (KR) 0.0 $1.8M 25k 72.49
Helmerich & Payne (HP) 0.0 $1.9M 27k 70.42
Avnet (AVT) 0.0 $1.3M 32k 41.11
Allstate Corporation (ALL) 0.0 $1.5M 23k 64.89
CIGNA Corporation 0.0 $1.7M 11k 161.67
Fluor Corporation (FLR) 0.0 $2.0M 37k 53.06
GlaxoSmithKline 0.0 $1.5M 36k 41.69
Macy's (M) 0.0 $1.6M 24k 67.41
Symantec Corporation 0.0 $1.7M 72k 23.24
Texas Instruments Incorporated (TXN) 0.0 $1.6M 31k 51.51
Unilever 0.0 $2.1M 50k 41.85
Xerox Corporation 0.0 $1.4M 135k 10.64
Exelon Corporation (EXC) 0.0 $1.4M 43k 31.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 71k 18.55
PG&E Corporation (PCG) 0.0 $1.3M 27k 49.13
General Dynamics Corporation (GD) 0.0 $2.1M 15k 141.63
Sap (SAP) 0.0 $2.1M 29k 70.24
Prudential Financial (PRU) 0.0 $1.9M 21k 87.50
Hershey Company (HSY) 0.0 $2.0M 23k 88.82
Dollar Tree (DLTR) 0.0 $1.5M 18k 78.99
Westar Energy 0.0 $1.8M 53k 34.22
Fiserv (FI) 0.0 $2.2M 26k 82.84
Arch Capital Group (ACGL) 0.0 $1.6M 24k 66.94
Netflix (NFLX) 0.0 $2.0M 3.1k 656.63
Toyota Motor Corporation (TM) 0.0 $1.4M 11k 133.67
Rite Aid Corporation 0.0 $1.4M 172k 8.30
Endurance Specialty Hldgs Lt 0.0 $1.4M 22k 65.70
Teekay Shipping Marshall Isl (TK) 0.0 $1.4M 32k 42.83
Invesco (IVZ) 0.0 $1.6M 43k 37.51
Mead Johnson Nutrition 0.0 $1.5M 17k 90.19
Broadcom Corporation 0.0 $1.8M 35k 51.49
BHP Billiton (BHP) 0.0 $1.5M 36k 40.77
MetLife (MET) 0.0 $2.1M 37k 56.02
Alexion Pharmaceuticals 0.0 $2.2M 12k 180.82
ARM Holdings 0.0 $1.8M 36k 49.26
ISIS Pharmaceuticals 0.0 $1.4M 24k 57.54
Neurocrine Biosciences (NBIX) 0.0 $1.9M 40k 47.77
Unilever (UL) 0.0 $1.9M 44k 42.98
Church & Dwight (CHD) 0.0 $1.5M 19k 81.14
Jack Henry & Associates (JKHY) 0.0 $2.1M 33k 64.73
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 26k 80.88
Rockwell Automation (ROK) 0.0 $2.0M 16k 124.51
Ametek (AME) 0.0 $1.3M 24k 54.78
United Natural Foods (UNFI) 0.0 $1.8M 29k 63.69
American Water Works (AWK) 0.0 $1.9M 39k 48.61
Dollar General (DG) 0.0 $1.5M 19k 77.74
Medidata Solutions 0.0 $1.8M 34k 54.28
Utilities SPDR (XLU) 0.0 $1.4M 34k 41.46
Consumer Discretionary SPDR (XLY) 0.0 $1.6M 20k 76.48
Valeant Pharmaceuticals Int 0.0 $1.5M 6.9k 222.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 14k 96.83
Allied World Assurance 0.0 $2.1M 49k 43.27
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.7M 18k 93.98
Semgroup Corp cl a 0.0 $1.9M 24k 79.51
Linkedin Corp 0.0 $1.5M 7.5k 206.35
Merrimack Pharmaceuticals In 0.0 $1.6M 129k 12.36
Wpp Plc- (WPP) 0.0 $2.0M 17k 112.82
Ishares Inc msci india index (INDA) 0.0 $1.4M 46k 30.25
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 37k 48.22
Sirius Xm Holdings (SIRI) 0.0 $1.4M 372k 3.73
Vodafone Group New Adr F (VOD) 0.0 $1.8M 50k 36.49
United Financial Ban 0.0 $2.0M 145k 13.45
Weatherford Intl Plc ord 0.0 $1.8M 144k 12.28
Tyco International 0.0 $1.7M 44k 38.47
Mylan Nv 0.0 $1.4M 20k 67.87
Monster Beverage Corp (MNST) 0.0 $2.1M 16k 134.10
Loews Corporation (L) 0.0 $848k 22k 38.49
America Movil Sab De Cv spon adr l 0.0 $786k 37k 21.31
Barrick Gold Corp (GOLD) 0.0 $506k 47k 10.67
Time Warner Cable 0.0 $1.2M 6.5k 178.40
Petroleo Brasileiro SA (PBR.A) 0.0 $546k 67k 8.17
Cme (CME) 0.0 $1.0M 11k 93.04
Hartford Financial Services (HIG) 0.0 $754k 18k 41.56
Signature Bank (SBNY) 0.0 $827k 5.6k 146.63
CVB Financial (CVBF) 0.0 $944k 54k 17.60
DST Systems 0.0 $1.1M 8.9k 125.89
People's United Financial 0.0 $1.2M 72k 16.22
SEI Investments Company (SEIC) 0.0 $638k 13k 48.99
Equifax (EFX) 0.0 $492k 5.1k 97.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $880k 28k 31.47
M&T Bank Corporation (MTB) 0.0 $777k 6.2k 124.88
CBS Corporation 0.0 $1.2M 22k 55.49
Consolidated Edison (ED) 0.0 $766k 13k 57.88
FirstEnergy (FE) 0.0 $562k 17k 32.56
Cardinal Health (CAH) 0.0 $922k 11k 83.67
Bed Bath & Beyond 0.0 $1.2M 17k 68.98
Carnival Corporation (CCL) 0.0 $449k 9.1k 49.41
Citrix Systems 0.0 $773k 11k 70.17
Coach 0.0 $520k 15k 34.56
Franklin Resources (BEN) 0.0 $1.3M 26k 49.05
Genuine Parts Company (GPC) 0.0 $989k 11k 89.52
Greif (GEF) 0.0 $583k 16k 35.84
Hawaiian Electric Industries (HE) 0.0 $457k 15k 29.72
J.B. Hunt Transport Services (JBHT) 0.0 $555k 6.8k 82.09
Kohl's Corporation (KSS) 0.0 $1.3M 21k 62.59
LKQ Corporation (LKQ) 0.0 $1.1M 35k 30.31
Noble Energy 0.0 $606k 14k 42.76
Nucor Corporation (NUE) 0.0 $515k 12k 44.04
Power Integrations (POWI) 0.0 $499k 11k 45.15
Reynolds American 0.0 $1.3M 17k 74.64
Royal Caribbean Cruises (RCL) 0.0 $1.3M 16k 78.64
Ryder System (R) 0.0 $989k 11k 87.38
Snap-on Incorporated (SNA) 0.0 $497k 3.1k 159.53
Stanley Black & Decker (SWK) 0.0 $701k 6.7k 105.05
Sherwin-Williams Company (SHW) 0.0 $645k 2.3k 274.66
Valspar Corporation 0.0 $503k 6.1k 81.88
Trimble Navigation (TRMB) 0.0 $462k 20k 23.43
Watsco, Incorporated (WSO) 0.0 $549k 4.4k 123.87
Global Payments (GPN) 0.0 $725k 7.0k 103.41
Molson Coors Brewing Company (TAP) 0.0 $790k 11k 69.75
Ross Stores (ROST) 0.0 $513k 11k 48.61
Sensient Technologies Corporation (SXT) 0.0 $600k 8.8k 68.38
Tiffany & Co. 0.0 $667k 7.3k 91.73
BE Aerospace 0.0 $470k 8.6k 54.88
Electronic Arts (EA) 0.0 $473k 7.1k 66.45
Comerica Incorporated (CMA) 0.0 $504k 9.8k 51.38
International Paper Company (IP) 0.0 $879k 19k 47.60
Entegris (ENTG) 0.0 $867k 59k 14.59
DaVita (DVA) 0.0 $555k 7.0k 79.51
International Flavors & Fragrances (IFF) 0.0 $440k 4.0k 109.40
AmerisourceBergen (COR) 0.0 $1.0M 9.6k 106.48
Everest Re Group (EG) 0.0 $536k 2.9k 182.07
Unum (UNM) 0.0 $926k 26k 35.77
Tetra Tech (TTEK) 0.0 $826k 32k 25.64
Eastman Chemical Company (EMN) 0.0 $734k 9.0k 81.77
Cabela's Incorporated 0.0 $780k 16k 49.93
Men's Wearhouse 0.0 $950k 15k 64.12
Energizer Holdings 0.0 $800k 6.1k 131.56
Horace Mann Educators Corporation (HMN) 0.0 $609k 17k 36.38
Lancaster Colony (LANC) 0.0 $437k 4.8k 91.02
Wolverine World Wide (WWW) 0.0 $566k 20k 28.47
Alcoa 0.0 $703k 63k 11.15
Baker Hughes Incorporated 0.0 $789k 13k 61.55
Cemex SAB de CV (CX) 0.0 $529k 58k 9.15
Hess (HES) 0.0 $767k 12k 66.92
Honda Motor (HMC) 0.0 $528k 16k 32.37
Liberty Media 0.0 $1.2M 44k 27.75
Marsh & McLennan Companies (MMC) 0.0 $961k 17k 56.73
NCR Corporation (VYX) 0.0 $1.1M 37k 30.08
Parker-Hannifin Corporation (PH) 0.0 $1.3M 11k 116.31
Rio Tinto (RIO) 0.0 $617k 15k 41.20
Royal Dutch Shell 0.0 $992k 17k 57.23
American Electric Power Company (AEP) 0.0 $1.3M 24k 52.96
Gap (GPS) 0.0 $469k 12k 38.15
Canadian Pacific Railway 0.0 $1.3M 7.9k 160.29
Patterson Companies (PDCO) 0.0 $1.1M 23k 48.64
VCA Antech 0.0 $547k 10k 54.37
Jacobs Engineering 0.0 $994k 25k 40.61
Imperial Oil (IMO) 0.0 $909k 24k 38.66
W.R. Berkley Corporation (WRB) 0.0 $573k 11k 51.81
Enstar Group (ESGR) 0.0 $875k 5.7k 154.84
FactSet Research Systems (FDS) 0.0 $546k 3.4k 162.65
Penn National Gaming (PENN) 0.0 $889k 49k 18.34
ProAssurance Corporation (PRA) 0.0 $512k 11k 46.22
Ii-vi 0.0 $648k 34k 18.98
Discovery Communications 0.0 $449k 14k 33.29
Dover Corporation (DOV) 0.0 $569k 8.1k 70.19
PPL Corporation (PPL) 0.0 $632k 21k 29.56
Alliance Data Systems Corporation (BFH) 0.0 $839k 2.9k 292.51
Applied Materials (AMAT) 0.0 $902k 47k 19.22
C.H. Robinson Worldwide (CHRW) 0.0 $852k 14k 62.34
City National Corporation 0.0 $1.2M 13k 90.32
Fastenal Company (FAST) 0.0 $884k 21k 42.19
HDFC Bank (HDB) 0.0 $1.3M 21k 60.53
Robert Half International (RHI) 0.0 $671k 12k 55.53
Verisk Analytics (VRSK) 0.0 $566k 7.8k 72.80
J.M. Smucker Company (SJM) 0.0 $490k 4.5k 108.43
Varian Medical Systems 0.0 $802k 9.5k 84.38
MercadoLibre (MELI) 0.0 $512k 3.6k 141.67
Marathon Oil Corporation (MRO) 0.0 $668k 25k 26.55
Pos (PKX) 0.0 $1.3M 26k 49.10
Carlisle Companies (CSL) 0.0 $628k 6.3k 99.94
Hertz Global Holdings 0.0 $1.2M 64k 18.12
Calpine Corporation 0.0 $749k 42k 17.97
Aspen Insurance Holdings 0.0 $787k 16k 47.94
Cablevision Systems Corporation 0.0 $1.3M 54k 23.94
Juniper Networks (JNPR) 0.0 $590k 23k 26.01
Estee Lauder Companies (EL) 0.0 $1.2M 14k 86.64
Under Armour (UAA) 0.0 $783k 9.4k 83.35
American Capital 0.0 $537k 40k 13.55
Celanese Corporation (CE) 0.0 $639k 8.9k 71.93
CF Industries Holdings (CF) 0.0 $700k 11k 64.31
Edison International (EIX) 0.0 $804k 15k 55.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $586k 3.4k 171.19
Western Alliance Bancorporation (WAL) 0.0 $1.1M 32k 33.76
Alaska Air (ALK) 0.0 $469k 7.3k 64.44
Littelfuse (LFUS) 0.0 $484k 5.1k 94.88
Medicines Company 0.0 $482k 17k 28.60
Assured Guaranty (AGO) 0.0 $535k 22k 23.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 115k 9.86
Commerce Bancshares (CBSH) 0.0 $652k 14k 46.74
Chico's FAS 0.0 $918k 55k 16.64
Chipotle Mexican Grill (CMG) 0.0 $651k 1.1k 603.55
Copa Holdings Sa-class A (CPA) 0.0 $473k 5.7k 82.53
Cytec Industries 0.0 $558k 9.2k 60.58
Deutsche Bank Ag-registered (DB) 0.0 $548k 18k 30.17
Dril-Quip (DRQ) 0.0 $567k 7.5k 75.30
Infinity Property and Casualty 0.0 $1.2M 15k 75.86
Banco Itau Holding Financeira (ITUB) 0.0 $765k 70k 10.94
J&J Snack Foods (JJSF) 0.0 $512k 4.6k 110.65
L-3 Communications Holdings 0.0 $940k 8.3k 113.43
MicroStrategy Incorporated (MSTR) 0.0 $763k 4.5k 170.12
Nomura Holdings (NMR) 0.0 $563k 83k 6.76
Qiagen 0.0 $457k 19k 24.77
Resolute Energy 0.0 $438k 451k 0.97
Raymond James Financial (RJF) 0.0 $631k 11k 59.64
Questar Corporation 0.0 $1.0M 48k 20.90
Teleflex Incorporated (TFX) 0.0 $476k 3.5k 135.54
Taseko Cad (TGB) 0.0 $485k 882k 0.55
Tata Motors 0.0 $631k 18k 34.46
Abb (ABBNY) 0.0 $522k 25k 20.85
athenahealth 0.0 $937k 8.2k 114.60
Chicago Bridge & Iron Company 0.0 $717k 14k 50.01
P.H. Glatfelter Company 0.0 $1.2M 54k 21.99
Knoll 0.0 $457k 18k 25.01
National Grid 0.0 $486k 7.6k 64.35
SanDisk Corporation 0.0 $1.1M 19k 58.22
Skyworks Solutions (SWKS) 0.0 $662k 6.4k 104.17
A. O. Smith Corporation (AOS) 0.0 $484k 6.7k 71.95
BT 0.0 $672k 9.5k 70.83
Corrections Corporation of America 0.0 $916k 28k 33.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0M 25k 41.57
Gentex Corporation (GNTX) 0.0 $1.2M 71k 16.42
Integra LifeSciences Holdings (IART) 0.0 $722k 11k 67.36
ICU Medical, Incorporated (ICUI) 0.0 $451k 4.7k 95.71
Independent Bank (INDB) 0.0 $495k 11k 46.93
Kansas City Southern 0.0 $865k 9.5k 91.18
Nippon Telegraph & Telephone (NTTYY) 0.0 $675k 19k 36.29
Northwest Natural Gas 0.0 $1.1M 25k 42.20
PacWest Ban 0.0 $721k 15k 46.80
StanCorp Financial 0.0 $641k 8.5k 75.64
Sasol (SSL) 0.0 $737k 20k 37.08
St. Jude Medical 0.0 $559k 7.7k 72.87
VMware 0.0 $1.2M 14k 85.96
Flowers Foods (FLO) 0.0 $501k 24k 21.20
Halozyme Therapeutics (HALO) 0.0 $948k 42k 22.57
Lakeland Ban (LBAI) 0.0 $746k 63k 11.88
Cameron International Corporation 0.0 $779k 15k 52.46
Dex (DXCM) 0.0 $483k 6.0k 79.97
Global Partners (GLP) 0.0 $487k 15k 32.43
Tor Dom Bk Cad (TD) 0.0 $1.2M 28k 42.51
Aspen Technology 0.0 $709k 16k 45.52
Anika Therapeutics (ANIK) 0.0 $1.2M 35k 33.02
iShares Dow Jones US Home Const. (ITB) 0.0 $1.2M 44k 27.46
Mednax (MD) 0.0 $529k 7.1k 74.22
Perceptron 0.0 $742k 70k 10.56
SPDR KBW Regional Banking (KRE) 0.0 $473k 11k 44.12
Seabridge Gold (SA) 0.0 $645k 105k 6.14
US Ecology 0.0 $534k 11k 48.74
Manulife Finl Corp (MFC) 0.0 $1.2M 63k 18.58
Ball Corporation (BALL) 0.0 $555k 7.9k 70.25
MedAssets 0.0 $1.1M 48k 22.06
Consumer Staples Select Sect. SPDR (XLP) 0.0 $939k 20k 47.61
Silver Wheaton Corp 0.0 $876k 51k 17.34
Vanguard Large-Cap ETF (VV) 0.0 $1.2M 13k 94.79
KAR Auction Services (KAR) 0.0 $504k 14k 37.41
Hubbell Incorporated 0.0 $663k 6.2k 107.80
3D Systems Corporation (DDD) 0.0 $1.2M 61k 19.53
GulfMark Offshore 0.0 $439k 38k 11.60
SPDR S&P Oil & Gas Explore & Prod. 0.0 $566k 12k 46.67
QEP Resources 0.0 $516k 28k 18.51
PowerShares Water Resources 0.0 $750k 30k 24.95
iShares MSCI EAFE Value Index (EFV) 0.0 $846k 16k 52.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $458k 40k 11.38
Gabelli Equity Trust (GAB) 0.0 $908k 145k 6.26
Hldgs (UAL) 0.0 $690k 13k 52.98
iShares Russell 3000 Value Index (IUSV) 0.0 $442k 3.3k 134.67
Chemtura Corporation 0.0 $841k 30k 28.31
Financial Engines 0.0 $482k 11k 42.43
O'reilly Automotive (ORLY) 0.0 $644k 2.9k 225.89
Omega Flex (OFLX) 0.0 $860k 23k 37.66
Omeros Corporation (OMER) 0.0 $1.1M 63k 17.98
Vanguard Extended Market ETF (VXF) 0.0 $532k 5.8k 92.04
Novadaq Technologies 0.0 $660k 55k 12.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $438k 8.6k 51.07
iShares Russell Microcap Index (IWC) 0.0 $834k 10k 81.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $846k 9.3k 90.60
Vanguard Health Care ETF (VHT) 0.0 $970k 6.9k 139.91
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $608k 18k 33.78
iShares Dow Jones US Financial (IYF) 0.0 $904k 10k 89.78
iShares Dow Jones US Healthcare (IYH) 0.0 $485k 3.1k 158.76
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 12k 104.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $922k 13k 69.92
Tortoise Energy Infrastructure 0.0 $878k 24k 36.89
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $511k 3.1k 164.47
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.1M 63k 17.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.1M 137k 7.98
PowerShares Dynamic Indls Sec Port 0.0 $604k 13k 46.28
SPDR DJ Wilshire Small Cap 0.0 $1.2M 11k 108.40
WisdomTree MidCap Dividend Fund (DON) 0.0 $501k 6.1k 82.61
Ascena Retail 0.0 $1.2M 73k 16.65
Adecoagro S A (AGRO) 0.0 $601k 65k 9.22
Mosaic (MOS) 0.0 $751k 16k 46.82
Amc Networks Inc Cl A (AMCX) 0.0 $572k 7.0k 81.88
Powershares Etf Tr Ii s^p500 low vol 0.0 $944k 26k 36.63
Ellie Mae 0.0 $502k 7.2k 69.77
Level 3 Communications 0.0 $504k 9.6k 52.49
Xylem (XYL) 0.0 $1.0M 28k 37.07
Michael Kors Holdings 0.0 $1.0M 25k 42.07
Wpx Energy 0.0 $639k 52k 12.28
Ishares Inc em mkt min vol (EEMV) 0.0 $608k 11k 57.68
Aon 0.0 $1.2M 12k 99.90
M/a (MTSI) 0.0 $540k 14k 38.24
Verastem 0.0 $445k 59k 7.54
Carlyle Group 0.0 $918k 33k 28.16
stock 0.0 $572k 8.2k 69.57
Servicenow (NOW) 0.0 $736k 9.9k 74.34
Directv 0.0 $1.0M 11k 92.78
Adt 0.0 $928k 28k 33.58
Asml Holding (ASML) 0.0 $646k 6.2k 104.18
Starz - Liberty Capital 0.0 $449k 10k 44.76
Intercept Pharmaceuticals In 0.0 $639k 2.6k 241.22
L Brands 0.0 $963k 11k 85.71
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $456k 15k 31.30
News Corp Class B cos (NWS) 0.0 $1.1M 80k 14.25
Fox News 0.0 $445k 14k 32.21
Intrexon 0.0 $839k 17k 48.81
Ambev Sa- (ABEV) 0.0 $1.1M 183k 6.10
Allegion Plc equity (ALLE) 0.0 $717k 12k 60.20
Veeva Sys Inc cl a (VEEV) 0.0 $513k 18k 28.01
Graham Hldgs (GHC) 0.0 $484k 450.00 1075.56
Perrigo Company (PRGO) 0.0 $950k 5.1k 184.75
Knowles (KN) 0.0 $1.2M 68k 18.11
Pentair cs (PNR) 0.0 $582k 8.5k 68.76
Geo Group Inc/the reit (GEO) 0.0 $505k 15k 34.22
Mobileye 0.0 $870k 16k 53.19
Cdk Global Inc equities 0.0 $469k 8.7k 54.01
Fcb Financial Holdings-cl A 0.0 $494k 16k 31.77
Crown Castle Intl (CCI) 0.0 $1.2M 15k 80.33
Juno Therapeutics 0.0 $466k 8.8k 53.27
Antero Midstream Prtnrs Lp master ltd part 0.0 $555k 19k 28.66
Outfront Media (OUT) 0.0 $911k 36k 25.25
Qorvo (QRVO) 0.0 $1.1M 13k 80.24
Zillow Group Inc Cl A (ZG) 0.0 $743k 8.6k 86.68
Gramercy Property Trust 0.0 $686k 29k 23.38
Eversource Energy (ES) 0.0 $1.2M 27k 45.39
Dhi (DHX) 0.0 $607k 68k 8.89
Eqt Gp Holdings Lp master ltd part 0.0 $499k 15k 34.00
Tallgrass Energy Gp Lp master ltd part 0.0 $487k 15k 32.12
Diamond Offshore Drilling 0.0 $345k 13k 25.82
Lear Corporation (LEA) 0.0 $248k 2.2k 112.52
Mobile TeleSystems OJSC 0.0 $116k 12k 9.80
Petroleo Brasileiro SA (PBR) 0.0 $121k 13k 9.03
Vale (VALE) 0.0 $104k 18k 5.90
China Mobile 0.0 $249k 3.9k 64.11
CMS Energy Corporation (CMS) 0.0 $353k 11k 31.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $333k 7.3k 45.79
Broadridge Financial Solutions (BR) 0.0 $303k 6.1k 50.08
Western Union Company (WU) 0.0 $304k 15k 20.36
Total System Services 0.0 $406k 9.7k 41.71
Nasdaq Omx (NDAQ) 0.0 $251k 5.1k 48.81
Moody's Corporation (MCO) 0.0 $290k 2.7k 108.05
Range Resources (RRC) 0.0 $200k 4.1k 49.27
Seattle Genetics 0.0 $221k 4.6k 48.49
BioMarin Pharmaceutical (BMRN) 0.0 $217k 1.6k 136.91
Sony Corporation (SONY) 0.0 $406k 14k 28.39
Ameren Corporation (AEE) 0.0 $427k 11k 37.67
Advent Software 0.0 $364k 8.2k 44.26
DENTSPLY International 0.0 $268k 5.2k 51.60
FMC Technologies 0.0 $432k 10k 41.45
Hillenbrand (HI) 0.0 $275k 9.0k 30.73
Hologic (HOLX) 0.0 $210k 5.5k 38.15
Leggett & Platt (LEG) 0.0 $309k 6.4k 48.62
Mattel (MAT) 0.0 $210k 8.2k 25.68
NVIDIA Corporation (NVDA) 0.0 $276k 14k 20.13
Nuance Communications 0.0 $414k 24k 17.54
Uti Worldwide 0.0 $337k 34k 10.00
W.W. Grainger (GWW) 0.0 $284k 1.2k 236.27
Transocean (RIG) 0.0 $178k 11k 16.15
Avery Dennison Corporation (AVY) 0.0 $259k 4.2k 61.01
Harris Corporation 0.0 $318k 4.1k 76.81
Itron (ITRI) 0.0 $246k 7.1k 34.45
Harley-Davidson (HOG) 0.0 $233k 4.1k 56.43
Pall Corporation 0.0 $378k 3.0k 124.38
SVB Financial (SIVBQ) 0.0 $264k 1.8k 144.18
Western Digital (WDC) 0.0 $285k 3.6k 78.36
ACI Worldwide (ACIW) 0.0 $423k 17k 24.58
Darden Restaurants (DRI) 0.0 $332k 4.7k 71.12
Rent-A-Center (UPBD) 0.0 $209k 7.4k 28.38
Foot Locker (FL) 0.0 $225k 3.4k 67.06
LifePoint Hospitals 0.0 $262k 3.0k 87.01
Universal Health Services (UHS) 0.0 $423k 3.0k 142.23
BancorpSouth 0.0 $434k 17k 25.77
La-Z-Boy Incorporated (LZB) 0.0 $378k 14k 26.34
MDU Resources (MDU) 0.0 $413k 21k 19.54
Office Depot 0.0 $180k 21k 8.68
Koninklijke Philips Electronics NV (PHG) 0.0 $340k 13k 25.46
Campbell Soup Company (CPB) 0.0 $336k 7.1k 47.63
Potash Corp. Of Saskatchewan I 0.0 $374k 12k 30.93
Goodyear Tire & Rubber Company (GT) 0.0 $284k 9.4k 30.13
Pacific Sunwear of California 0.0 $11k 10k 1.09
PerkinElmer (RVTY) 0.0 $322k 6.1k 52.69
Integrated Device Technology 0.0 $201k 9.2k 21.76
NiSource (NI) 0.0 $295k 6.5k 45.68
Sotheby's 0.0 $334k 7.4k 45.27
Mentor Graphics Corporation 0.0 $424k 16k 26.42
Aegon 0.0 $207k 28k 7.41
BB&T Corporation 0.0 $350k 8.7k 40.30
Credit Suisse Group 0.0 $392k 14k 27.57
DISH Network 0.0 $296k 4.4k 67.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $234k 23k 10.42
Agilent Technologies Inc C ommon (A) 0.0 $282k 7.3k 38.54
Torchmark Corporation 0.0 $251k 4.3k 58.24
Mitsubishi UFJ Financial (MUFG) 0.0 $330k 46k 7.21
Linear Technology Corporation 0.0 $287k 6.5k 44.17
Syngenta 0.0 $322k 3.9k 81.62
Harman International Industries 0.0 $339k 2.9k 118.86
Murphy Oil Corporation (MUR) 0.0 $252k 6.1k 41.56
ITC Holdings 0.0 $208k 6.5k 32.22
Valley National Ban (VLY) 0.0 $158k 15k 10.29
USG Corporation 0.0 $216k 7.8k 27.78
Barclays (BCS) 0.0 $404k 25k 16.44
Fifth Third Ban (FITB) 0.0 $235k 11k 20.81
Luxottica Group S.p.A. 0.0 $419k 6.3k 66.39
HFF 0.0 $424k 10k 41.77
Isle of Capri Casinos 0.0 $218k 12k 18.14
AutoZone (AZO) 0.0 $339k 509.00 666.01
Discovery Communications 0.0 $420k 14k 31.10
Live Nation Entertainment (LYV) 0.0 $247k 9.0k 27.44
Dr Pepper Snapple 0.0 $429k 5.9k 72.95
Beacon Roofing Supply (BECN) 0.0 $207k 6.2k 33.16
Astoria Financial Corporation 0.0 $152k 11k 13.81
ConAgra Foods (CAG) 0.0 $336k 7.7k 43.78
WABCO Holdings 0.0 $311k 2.5k 123.66
Frontier Communications 0.0 $321k 65k 4.95
Public Service Enterprise (PEG) 0.0 $390k 9.9k 39.31
Xcel Energy (XEL) 0.0 $210k 6.5k 32.12
Chesapeake Energy Corporation 0.0 $116k 10k 11.17
Southwestern Energy Company (SWN) 0.0 $411k 18k 22.72
Aaron's 0.0 $209k 5.8k 36.13
Bank of the Ozarks 0.0 $428k 9.4k 45.78
HCC Insurance Holdings 0.0 $295k 3.8k 76.86
Universal Technical Institute (UTI) 0.0 $117k 14k 8.60
G&K Services 0.0 $274k 4.0k 69.21
Delta Air Lines (DAL) 0.0 $435k 11k 41.09
Tesoro Corporation 0.0 $285k 3.4k 84.54
Atmel Corporation 0.0 $250k 25k 9.86
Amdocs Ltd ord (DOX) 0.0 $212k 3.9k 54.67
Hawaiian Holdings (HA) 0.0 $249k 11k 23.79
Micron Technology (MU) 0.0 $198k 11k 18.82
SBA Communications Corporation 0.0 $319k 2.8k 114.87
Tenne 0.0 $281k 4.9k 57.39
Silgan Holdings (SLGN) 0.0 $209k 4.0k 52.78
Dolby Laboratories (DLB) 0.0 $352k 8.9k 39.73
Array BioPharma 0.0 $81k 11k 7.17
Webster Financial Corporation (WBS) 0.0 $251k 6.3k 39.62
Cincinnati Bell 0.0 $141k 37k 3.83
Enbridge (ENB) 0.0 $303k 6.5k 46.76
ESCO Technologies (ESE) 0.0 $296k 7.9k 37.47
Graphic Packaging Holding Company (GPK) 0.0 $166k 12k 13.92
Humana (HUM) 0.0 $236k 1.2k 191.25
Lindsay Corporation (LNN) 0.0 $292k 3.3k 87.82
Och-Ziff Capital Management 0.0 $305k 25k 12.20
Transcanada Corp 0.0 $333k 8.2k 40.65
Zions Bancorporation (ZION) 0.0 $251k 7.9k 31.78
Amer (UHAL) 0.0 $201k 615.00 326.83
Black Hills Corporation (BKH) 0.0 $226k 5.2k 43.73
CIRCOR International 0.0 $300k 5.5k 54.50
DSW 0.0 $285k 8.5k 33.37
E.W. Scripps Company (SSP) 0.0 $308k 14k 22.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $291k 26k 11.28
Macquarie Infrastructure Company 0.0 $328k 4.0k 82.54
Minerals Technologies (MTX) 0.0 $333k 4.9k 68.10
Mizuho Financial (MFG) 0.0 $105k 24k 4.33
MKS Instruments (MKSI) 0.0 $418k 11k 37.98
PennantPark Investment (PNNT) 0.0 $267k 30k 8.80
Reliance Steel & Aluminum (RS) 0.0 $214k 3.5k 60.50
Synta Pharmaceuticals 0.0 $65k 29k 2.23
World Wrestling Entertainment 0.0 $169k 10k 16.50
AmSurg 0.0 $267k 3.8k 69.91
Cabot Microelectronics Corporation 0.0 $282k 6.0k 47.06
Cardinal Financial Corporation 0.0 $344k 16k 21.77
Cognex Corporation (CGNX) 0.0 $301k 6.3k 48.11
Cinemark Holdings (CNK) 0.0 $226k 5.6k 40.18
Cyberonics 0.0 $262k 4.4k 59.55
Quest Diagnostics Incorporated (DGX) 0.0 $392k 5.4k 72.46
Euronet Worldwide (EEFT) 0.0 $201k 3.3k 61.71
Energy Recovery (ERII) 0.0 $55k 20k 2.75
First Niagara Financial 0.0 $113k 12k 9.47
Greatbatch 0.0 $372k 6.9k 53.99
Guess? (GES) 0.0 $375k 20k 19.17
HEICO Corporation (HEI) 0.0 $300k 5.2k 58.24
Harmonic (HLIT) 0.0 $102k 15k 6.83
Hormel Foods Corporation (HRL) 0.0 $289k 5.1k 56.43
Lithia Motors (LAD) 0.0 $400k 3.5k 113.25
MGE Energy (MGEE) 0.0 $337k 8.7k 38.72
Mobile Mini 0.0 $268k 6.4k 42.05
Northern Oil & Gas 0.0 $78k 12k 6.80
OSI Systems (OSIS) 0.0 $406k 5.7k 70.78
Rovi Corporation 0.0 $170k 11k 15.91
Sangamo Biosciences (SGMO) 0.0 $200k 18k 11.11
UIL Holdings Corporation 0.0 $288k 6.3k 45.74
Applied Micro Circuits Corporation 0.0 $76k 11k 6.72
Ashland 0.0 $236k 1.9k 121.90
Belden (BDC) 0.0 $366k 4.5k 81.19
British American Tobac (BTI) 0.0 $272k 2.5k 108.02
Cbiz (CBZ) 0.0 $247k 26k 9.65
Cree 0.0 $364k 14k 26.02
Deckers Outdoor Corporation (DECK) 0.0 $203k 2.8k 71.96
Denbury Resources 0.0 $86k 14k 6.37
Hain Celestial (HAIN) 0.0 $332k 5.0k 65.81
Hexcel Corporation (HXL) 0.0 $370k 7.4k 49.78
Ida (IDA) 0.0 $218k 3.9k 56.17
KLA-Tencor Corporation (KLAC) 0.0 $383k 6.8k 56.26
Cheniere Energy (LNG) 0.0 $252k 3.6k 69.23
MannKind Corporation 0.0 $419k 74k 5.69
Molina Healthcare (MOH) 0.0 $290k 4.1k 70.27
Neustar 0.0 $302k 10k 29.26
Pacific Continental Corporation 0.0 $167k 12k 13.55
QLogic Corporation 0.0 $251k 18k 14.20
Tyler Technologies (TYL) 0.0 $252k 2.0k 129.23
Aqua America 0.0 $229k 9.4k 24.47
Advisory Board Company 0.0 $224k 4.1k 54.55
Applied Industrial Technologies (AIT) 0.0 $297k 7.5k 39.71
Calgon Carbon Corporation 0.0 $354k 18k 19.35
IBERIABANK Corporation 0.0 $401k 5.9k 68.20
ImmunoGen 0.0 $389k 27k 14.39
ORIX Corporation (IX) 0.0 $384k 5.2k 74.53
Kinross Gold Corp (KGC) 0.0 $30k 13k 2.33
Lloyds TSB (LYG) 0.0 $156k 29k 5.40
MasTec (MTZ) 0.0 $289k 15k 19.89
Owens & Minor (OMI) 0.0 $289k 8.5k 34.00
Piedmont Natural Gas Company 0.0 $261k 7.4k 35.37
Rigel Pharmaceuticals (RIGL) 0.0 $153k 48k 3.21
Smith & Nephew (SNN) 0.0 $258k 7.6k 34.00
Veeco Instruments (VECO) 0.0 $261k 9.1k 28.73
Watts Water Technologies (WTS) 0.0 $305k 5.9k 51.77
Analogic Corporation 0.0 $379k 4.8k 78.96
Imax Corp Cad (IMAX) 0.0 $262k 6.5k 40.33
Callidus Software 0.0 $176k 11k 15.62
Healthsouth 0.0 $378k 8.2k 46.08
Teradyne (TER) 0.0 $245k 13k 19.32
Meridian Bioscience 0.0 $208k 11k 18.61
Bank Of Montreal Cadcom (BMO) 0.0 $264k 4.5k 59.09
Brocade Communications Systems 0.0 $165k 14k 11.91
Materials SPDR (XLB) 0.0 $206k 4.3k 48.40
Colony Financial 0.0 $356k 16k 22.67
EQT Corporation (EQT) 0.0 $413k 5.1k 81.43
FEI Company 0.0 $247k 3.0k 83.03
Towers Watson & Co 0.0 $330k 2.6k 125.86
Nabors Industries 0.0 $407k 28k 14.40
Scripps Networks Interactive 0.0 $318k 4.9k 65.30
Altra Holdings 0.0 $361k 13k 27.15
Bank Of America Corporation warrant 0.0 $352k 57k 6.18
CBOE Holdings (CBOE) 0.0 $297k 5.2k 57.30
Madison Square Garden 0.0 $369k 4.4k 83.50
Seadrill 0.0 $111k 11k 10.34
Vonage Holdings 0.0 $58k 12k 4.92
SPDR KBW Bank (KBE) 0.0 $415k 11k 36.26
Rubicon Minerals Corp 0.0 $26k 25k 1.04
Celldex Therapeutics 0.0 $401k 16k 25.20
SPDR S&P Homebuilders (XHB) 0.0 $204k 5.6k 36.55
Polymet Mining Corp 0.0 $11k 10k 1.10
Amarin Corporation (AMRN) 0.0 $65k 27k 2.45
Xl Group 0.0 $281k 7.6k 37.19
Verint Systems (VRNT) 0.0 $210k 3.5k 60.85
iShares Dow Jones US Health Care (IHF) 0.0 $204k 1.4k 142.76
Scorpio Tankers 0.0 $102k 10k 10.12
Fortinet (FTNT) 0.0 $372k 9.0k 41.33
CoBiz Financial 0.0 $196k 15k 13.07
Coca-cola Enterprises 0.0 $338k 7.8k 43.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $168k 11k 14.80
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $263k 9.7k 27.16
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $297k 2.1k 143.13
Ameris Ban (ABCB) 0.0 $220k 8.7k 25.26
Bryn Mawr Bank 0.0 $350k 12k 30.12
EnteroMedics 0.0 $19k 30k 0.63
Howard Hughes 0.0 $275k 1.9k 143.75
Ligand Pharmaceuticals In (LGND) 0.0 $243k 2.4k 101.25
Unilife US 0.0 $80k 37k 2.14
Motorola Solutions (MSI) 0.0 $433k 7.5k 57.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $394k 44k 8.89
NeoGenomics (NEO) 0.0 $54k 10k 5.40
iShares Morningstar Large Growth (ILCG) 0.0 $318k 2.7k 118.66
General American Investors (GAM) 0.0 $212k 6.1k 34.84
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $422k 4.0k 106.65
Claymore Beacon Global Timber Index 0.0 $271k 11k 25.50
iShares Dow Jones US Pharm Indx (IHE) 0.0 $343k 2.0k 174.73
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $204k 2.0k 103.50
C&F Financial Corporation (CFFI) 0.0 $415k 11k 37.05
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $281k 5.5k 51.42
PowerShares High Yld. Dividend Achv 0.0 $136k 10k 13.20
Vanguard Utilities ETF (VPU) 0.0 $257k 2.9k 89.92
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $406k 11k 36.58
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $225k 9.8k 23.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $414k 21k 19.79
First Trust Morningstar Divid Ledr (FDL) 0.0 $202k 8.9k 22.79
Vanguard Energy ETF (VDE) 0.0 $359k 3.4k 106.85
Rockwell Medical Technologies 0.0 $237k 15k 16.12
Swiss Helvetia Fund (SWZ) 0.0 $117k 10k 11.70
Crescent Point Energy Trust (CPG) 0.0 $204k 9.9k 20.55
Global Ship Lease inc usd0.01 class a 0.0 $170k 29k 5.78
Schwab U S Broad Market ETF (SCHB) 0.0 $241k 4.8k 50.31
Mitek Systems (MITK) 0.0 $109k 29k 3.79
Pengrowth Energy Corp 0.0 $149k 60k 2.49
Ishares Tr rus200 idx etf (IWL) 0.0 $326k 6.9k 47.14
Powershares Etf Trust dyna buybk ach 0.0 $317k 6.5k 48.61
Meritor 0.0 $223k 17k 13.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $426k 8.5k 50.38
Rydex Etf Trust russ2000 eq w 0.0 $339k 7.4k 45.92
Air Lease Corp (AL) 0.0 $380k 11k 33.96
Ishares High Dividend Equity F (HDV) 0.0 $200k 2.7k 73.53
Global Eagle Acquisition Cor 0.0 $185k 14k 13.00
Alkermes (ALKS) 0.0 $263k 4.1k 64.37
Tangoe 0.0 $243k 19k 12.55
Galena Biopharma 0.0 $222k 130k 1.70
Expedia (EXPE) 0.0 $228k 2.1k 109.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $258k 2.8k 91.91
Zynga 0.0 $61k 21k 2.85
Bonanza Creek Energy 0.0 $225k 12k 18.25
Matador Resources (MTDR) 0.0 $317k 13k 24.97
Caesar Stone Sdot Yam (CSTE) 0.0 $200k 2.9k 68.42
Ensco Plc Shs Class A 0.0 $400k 18k 22.29
Oaktree Cap 0.0 $244k 4.6k 53.26
Forum Energy Technolo 0.0 $246k 12k 20.25
Immunocellular Thera 0.0 $9.0k 20k 0.45
Stratasys (SSYS) 0.0 $374k 11k 34.94
Fleetmatics 0.0 $282k 6.0k 46.88
Collabrx 0.0 $14k 20k 0.70
Whitewave Foods 0.0 $273k 5.6k 48.89
Axiall 0.0 $219k 6.1k 35.98
Organovo Holdings 0.0 $147k 39k 3.77
Arris 0.0 $310k 10k 30.59
Pinnacle Foods Inc De 0.0 $239k 5.2k 45.58
Epizyme 0.0 $381k 16k 24.03
Mallinckrodt Pub 0.0 $411k 3.5k 117.53
Sprint 0.0 $77k 17k 4.57
Blackhawk Network Hldgs Inc cl a 0.0 $283k 6.9k 41.24
Channeladvisor 0.0 $131k 11k 11.91
Tableau Software Inc Cl A 0.0 $238k 2.1k 115.31
Control4 0.0 $142k 16k 8.88
Physicians Realty Trust 0.0 $329k 21k 15.35
American Airls (AAL) 0.0 $254k 6.4k 39.84
Stanley Black & Decker Inc Uni p 0.0 $216k 1.8k 118.03
Earthlink Holdings 0.0 $77k 10k 7.48
Tandem Diabetes Care 0.0 $208k 19k 10.83
Msa Safety Inc equity (MSA) 0.0 $350k 7.2k 48.41
One Gas (OGS) 0.0 $341k 8.0k 42.53
Community Health Sys Inc New right 01/27/2016 0.0 $0 11k 0.00
Now (DNOW) 0.0 $363k 18k 19.91
Rayonier Advanced Matls (RYAM) 0.0 $304k 19k 16.28
Ims Health Holdings 0.0 $412k 14k 30.63
Northstar Rlty Fin 0.0 $192k 12k 15.89
Fnf (FNF) 0.0 $300k 8.1k 37.04
Markit 0.0 $238k 9.3k 25.59
Rubicon Proj 0.0 $355k 24k 14.93
Mobileiron 0.0 $119k 20k 5.92
Belmond 0.0 $143k 11k 12.51
Liberty Media Corp Del Com Ser C 0.0 $374k 10k 35.87
H & Q Healthcare Fund equities (HQH) 0.0 $236k 6.6k 35.49
Keysight Technologies (KEYS) 0.0 $303k 9.7k 31.20
California Resources 0.0 $80k 13k 6.06
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $382k 26k 14.85
Media Gen 0.0 $241k 15k 16.55
Inc Resh Hldgs Inc cl a 0.0 $338k 8.4k 40.08
Yodlee 0.0 $433k 30k 14.43
Histogenics Corp Cmn 0.0 $75k 12k 6.43
Tegna (TGNA) 0.0 $367k 11k 32.06
Wec Energy Group (WEC) 0.0 $288k 6.4k 44.98