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 | |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $3.1M | 48k | 64.30 | |
| Twenty-first Century Fox | 0.0 | $3.4M | 106k | 32.55 | |
| 0.0 | $3.8M | 105k | 36.23 | ||
| 2u | 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 | 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 | 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 | 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 (MZTI) | 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 (GAP) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |