First Republic Investment Management

First Republic Investment Management as of Dec. 31, 2015

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 1155 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.9 $381M 1.9M 203.81
Apple (AAPL) 3.5 $340M 3.2M 105.33
Facebook Inc cl a (META) 2.8 $276M 2.6M 104.66
iShares S&P 100 Index (OEF) 2.4 $232M 2.5M 91.17
Vanguard S&p 500 Etf idx (VOO) 2.0 $199M 1.1M 186.93
iShares Russell 1000 Index (IWB) 1.9 $184M 1.6M 113.33
General Electric Company 1.6 $153M 4.9M 31.15
iShares Russell 2000 Index (IWM) 1.5 $147M 1.3M 112.63
Chevron Corporation (CVX) 1.3 $124M 1.4M 89.96
Vanguard Dividend Appreciation ETF (VIG) 1.2 $121M 1.6M 77.76
Liberty Broadband Cl C (LBRDK) 1.2 $120M 2.3M 51.86
Wells Fargo & Company (WFC) 1.2 $119M 2.2M 54.36
Procter & Gamble Company (PG) 1.2 $118M 1.5M 79.43
Microsoft Corporation (MSFT) 1.2 $115M 2.1M 55.48
Pepsi (PEP) 1.1 $106M 1.1M 99.92
Exxon Mobil Corporation (XOM) 1.1 $104M 1.3M 77.95
iShares MSCI ACWI Index Fund (ACWI) 1.1 $104M 1.9M 55.82
JPMorgan Chase & Co. (JPM) 1.0 $102M 1.5M 66.03
Verizon Communications (VZ) 1.0 $98M 2.1M 46.24
Johnson & Johnson (JNJ) 1.0 $96M 929k 102.72
CVS Caremark Corporation (CVS) 0.9 $87M 887k 97.77
iShares Russell 1000 Value Index (IWD) 0.9 $87M 886k 97.89
Pfizer (PFE) 0.9 $85M 2.6M 32.28
iShares Russell 3000 Index (IWV) 0.9 $85M 702k 120.31
Starbucks Corporation (SBUX) 0.8 $82M 1.4M 60.03
Intel Corporation (INTC) 0.8 $82M 2.4M 34.45
Alphabet Inc Class A cs (GOOGL) 0.8 $81M 104k 777.95
Walt Disney Company (DIS) 0.8 $79M 753k 105.15
United Technologies Corporation 0.8 $78M 815k 96.07
iShares S&P 500 Growth Index (IVW) 0.8 $75M 646k 115.80
PowerShares QQQ Trust, Series 1 0.8 $74M 663k 111.91
Accenture (ACN) 0.7 $71M 681k 104.47
iShares MSCI EAFE Index Fund (EFA) 0.7 $70M 1.2M 58.72
Industries N shs - a - (LYB) 0.7 $70M 804k 86.87
Amgen (AMGN) 0.7 $68M 418k 162.29
iShares MSCI Japan Index 0.7 $68M 5.6M 12.12
3M Company (MMM) 0.7 $66M 438k 150.67
iShares Russell 1000 Growth Index (IWF) 0.7 $65M 654k 99.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $65M 1.2M 53.81
Ace Limited Cmn 0.7 $65M 554k 116.85
Gilead Sciences (GILD) 0.7 $65M 640k 101.19
Alphabet Inc Class C cs (GOOG) 0.7 $63M 83k 758.90
Cerner Corporation 0.6 $61M 1.0M 60.18
iShares S&P 500 Index (IVV) 0.6 $59M 290k 204.88
Visa (V) 0.6 $56M 721k 77.56
Bank of America Corporation (BAC) 0.6 $54M 3.2M 16.83
Home Depot (HD) 0.5 $52M 395k 132.25
Abbvie (ABBV) 0.5 $52M 885k 59.24
Cisco Systems (CSCO) 0.5 $51M 1.9M 27.16
Celgene Corporation 0.5 $52M 431k 119.79
WisdomTree Japan Total Dividend (DXJ) 0.5 $52M 1.0M 50.08
Travelers Companies (TRV) 0.5 $50M 445k 112.92
Cognizant Technology Solutions (CTSH) 0.5 $50M 835k 60.01
SPDR S&P MidCap 400 ETF (MDY) 0.5 $48M 190k 254.05
Ford Motor Company (F) 0.5 $47M 3.4M 14.09
Berkshire Hathaway (BRK.B) 0.5 $47M 358k 132.04
At&t (T) 0.5 $47M 1.4M 34.40
Boeing Company (BA) 0.5 $44M 301k 144.56
Schlumberger (SLB) 0.5 $44M 631k 69.74
Target Corporation (TGT) 0.5 $44M 601k 72.45
Liberty Tripadvisor Hldgs (LTRPA) 0.5 $44M 1.5M 30.34
Novartis (NVS) 0.4 $43M 499k 86.01
International Business Machines (IBM) 0.4 $43M 314k 137.66
Novo Nordisk A/S (NVO) 0.4 $43M 740k 58.08
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $43M 1.6M 27.16
Costco Wholesale Corporation (COST) 0.4 $41M 253k 161.45
RPM International (RPM) 0.4 $41M 932k 44.12
V.F. Corporation (VFC) 0.4 $41M 659k 62.25
Qualcomm (QCOM) 0.4 $41M 817k 49.98
Eli Lilly & Co. (LLY) 0.4 $40M 470k 84.25
Oracle Corporation (ORCL) 0.4 $40M 1.1M 36.51
iShares S&P MidCap 400 Index (IJH) 0.4 $40M 288k 139.32
iShares Russell 2000 Growth Index (IWO) 0.4 $40M 286k 139.32
Abbott Laboratories (ABT) 0.4 $39M 860k 44.91
Medtronic (MDT) 0.4 $39M 506k 76.97
New York Community Ban (NYCB) 0.4 $38M 2.3M 16.32
Nike (NKE) 0.4 $37M 588k 62.50
Amazon (AMZN) 0.4 $37M 54k 676.01
American International (AIG) 0.4 $37M 589k 61.97
U.S. Bancorp (USB) 0.4 $35M 829k 42.69
Lowe's Companies (LOW) 0.4 $35M 463k 76.11
Archer Daniels Midland Company (ADM) 0.3 $34M 922k 36.68
Lockheed Martin Corporation (LMT) 0.3 $35M 159k 217.32
iShares S&P SmallCap 600 Growth (IJT) 0.3 $32M 259k 124.31
iShares Russell Midcap Index Fund (IWR) 0.3 $32M 197k 160.18
Goldman Sachs (GS) 0.3 $30M 169k 180.29
Philip Morris International (PM) 0.3 $30M 342k 87.92
Vanguard Growth ETF (VUG) 0.3 $30M 286k 106.39
Portland General Electric Company (POR) 0.3 $29M 809k 36.27
Stericycle (SRCL) 0.3 $29M 240k 120.59
Avago Technologies 0.3 $29M 199k 144.81
UnitedHealth (UNH) 0.3 $29M 244k 117.61
iShares S&P MidCap 400 Growth (IJK) 0.3 $28M 175k 160.96
Capital One Financial (COF) 0.3 $27M 380k 72.23
Colgate-Palmolive Company (CL) 0.3 $27M 403k 66.62
Middleby Corporation (MIDD) 0.3 $28M 256k 107.75
iShares Dow Jones Select Dividend (DVY) 0.3 $27M 364k 75.15
Vanguard Total Stock Market ETF (VTI) 0.3 $27M 260k 104.30
Union Pacific Corporation (UNP) 0.3 $26M 336k 78.20
Merck & Co (MRK) 0.3 $27M 503k 52.81
Wabtec Corporation (WAB) 0.3 $26M 364k 71.11
Southwest Airlines (LUV) 0.3 $25M 582k 43.06
First Republic Bank/san F (FRCB) 0.3 $25M 383k 66.06
Citigroup (C) 0.3 $25M 484k 51.75
Comcast Corporation (CMCSA) 0.2 $25M 438k 56.41
Bank of New York Mellon Corporation (BK) 0.2 $24M 591k 41.22
Clorox Company (CLX) 0.2 $24M 189k 126.92
Rydex S&P Equal Weight ETF 0.2 $24M 319k 76.46
Health Care SPDR (XLV) 0.2 $24M 328k 72.03
Morgan Stanley (MS) 0.2 $24M 750k 31.82
SPDR S&P Dividend (SDY) 0.2 $24M 322k 73.57
IDEXX Laboratories (IDXX) 0.2 $23M 312k 72.92
Kite Pharma 0.2 $23M 368k 61.62
T. Rowe Price (TROW) 0.2 $21M 295k 71.40
Johnson Controls 0.2 $21M 539k 39.47
Altria (MO) 0.2 $22M 372k 58.22
Occidental Petroleum Corporation (OXY) 0.2 $21M 317k 67.68
PNC Financial Services (PNC) 0.2 $21M 218k 95.15
Ecolab (ECL) 0.2 $20M 176k 114.52
salesforce (CRM) 0.2 $20M 258k 78.36
Allergan 0.2 $21M 66k 312.70
McDonald's Corporation (MCD) 0.2 $20M 165k 118.17
Kinder Morgan (KMI) 0.2 $20M 1.3M 14.92
Phillips 66 (PSX) 0.2 $19M 236k 81.80
Microchip Technology (MCHP) 0.2 $18M 394k 46.53
Paychex (PAYX) 0.2 $18M 342k 52.90
Pembina Pipeline Corp (PBA) 0.2 $19M 848k 21.81
Duke Energy (DUK) 0.2 $19M 262k 71.39
Akamai Technologies (AKAM) 0.2 $18M 337k 52.63
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $17M 395k 43.48
ConocoPhillips (COP) 0.2 $16M 348k 46.67
Danaher Corporation (DHR) 0.2 $17M 178k 92.89
East West Ban (EWBC) 0.2 $17M 400k 41.57
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $16M 139k 117.20
Accelr8 Technology 0.2 $16M 757k 21.49
American Express Company (AXP) 0.2 $16M 224k 69.56
Coca-Cola Company (KO) 0.2 $16M 365k 42.96
Nextera Energy (NEE) 0.2 $15M 147k 103.90
Illumina (ILMN) 0.2 $16M 83k 191.84
Team Health Holdings 0.2 $16M 361k 43.89
Vanguard Consumer Discretionary ETF (VCR) 0.2 $15M 126k 122.29
Monsanto Company 0.1 $15M 151k 98.66
Edwards Lifesciences (EW) 0.1 $14M 182k 78.98
Becton, Dickinson and (BDX) 0.1 $15M 98k 154.02
Sanofi-Aventis SA (SNY) 0.1 $15M 342k 42.65
Nice Systems (NICE) 0.1 $15M 262k 57.29
iShares S&P SmallCap 600 Index (IJR) 0.1 $14M 131k 110.08
Sonoco Products Company (SON) 0.1 $14M 339k 40.87
E.I. du Pont de Nemours & Company 0.1 $14M 206k 66.60
Intuitive Surgical (ISRG) 0.1 $14M 25k 546.60
Anheuser-Busch InBev NV (BUD) 0.1 $14M 112k 125.11
Constellation Brands (STZ) 0.1 $14M 95k 142.44
Energy Select Sector SPDR (XLE) 0.1 $14M 230k 60.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $14M 129k 108.16
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $14M 155k 90.21
Palo Alto Networks (PANW) 0.1 $13M 75k 175.90
Charles Schwab Corporation (SCHW) 0.1 $12M 374k 32.95
Waste Management (WM) 0.1 $13M 239k 53.29
Bristol Myers Squibb (BMY) 0.1 $13M 188k 68.78
Autodesk (ADSK) 0.1 $13M 207k 60.93
iShares NASDAQ Biotechnology Index (IBB) 0.1 $12M 36k 338.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $12M 137k 89.84
Devon Energy Corporation (DVN) 0.1 $12M 379k 32.00
FedEx Corporation (FDX) 0.1 $12M 82k 148.99
Cintas Corporation (CTAS) 0.1 $12M 126k 91.05
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $12M 401k 28.97
Hca Holdings (HCA) 0.1 $11M 166k 67.63
Workday Inc cl a (WDAY) 0.1 $12M 146k 79.70
Chubb Corporation 0.1 $11M 82k 132.63
MasterCard Incorporated (MA) 0.1 $10M 106k 97.36
Adobe Systems Incorporated (ADBE) 0.1 $11M 113k 93.93
Thermo Fisher Scientific (TMO) 0.1 $11M 75k 141.87
Honeywell International (HON) 0.1 $11M 102k 103.57
Biogen Idec (BIIB) 0.1 $11M 36k 306.37
Industrial SPDR (XLI) 0.1 $11M 198k 53.01
Prospect Capital Corporation (PSEC) 0.1 $11M 1.6M 6.98
WisdomTree MidCap Earnings Fund (EZM) 0.1 $11M 127k 87.14
Vanguard Total World Stock Idx (VT) 0.1 $11M 189k 57.62
BlackRock (BLK) 0.1 $9.9M 29k 340.52
Wal-Mart Stores (WMT) 0.1 $9.9M 162k 61.29
Regions Financial Corporation (RF) 0.1 $9.5M 991k 9.59
iShares Russell 2000 Value Index (IWN) 0.1 $9.8M 106k 91.83
Financial Select Sector SPDR (XLF) 0.1 $9.8M 411k 23.83
State Street Corporation (STT) 0.1 $8.6M 130k 66.40
Northern Trust Corporation (NTRS) 0.1 $8.5M 118k 72.11
Yum! Brands (YUM) 0.1 $8.4M 115k 73.05
Air Products & Chemicals (APD) 0.1 $9.0M 69k 130.10
TJX Companies (TJX) 0.1 $8.4M 118k 70.91
Lam Research Corporation (LRCX) 0.1 $9.0M 113k 79.42
Unilever (UL) 0.1 $9.2M 213k 43.13
Myr (MYRG) 0.1 $9.1M 441k 20.61
SPDR S&P Biotech (XBI) 0.1 $9.3M 132k 70.20
iShares Russell 3000 Growth Index (IUSG) 0.1 $9.0M 111k 81.18
Mondelez Int (MDLZ) 0.1 $8.9M 199k 44.84
Walgreen Boots Alliance (WBA) 0.1 $9.0M 106k 85.16
Liberty Broadband Corporation (LBRDA) 0.1 $8.6M 166k 51.65
Norfolk Southern (NSC) 0.1 $8.0M 95k 84.55
Bank of Hawaii Corporation (BOH) 0.1 $7.4M 118k 62.90
iShares S&P 500 Value Index (IVE) 0.1 $8.0M 90k 88.52
PowerShares FTSE RAFI US 1000 0.1 $7.8M 90k 86.97
Vanguard Mid-Cap ETF (VO) 0.1 $7.4M 61k 120.12
WisdomTree MidCap Dividend Fund (DON) 0.1 $8.1M 101k 80.50
Caterpillar (CAT) 0.1 $6.4M 95k 67.96
United Parcel Service (UPS) 0.1 $6.6M 69k 96.23
Automatic Data Processing (ADP) 0.1 $7.0M 83k 84.75
ABM Industries (ABM) 0.1 $6.6M 232k 28.47
Valero Energy Corporation (VLO) 0.1 $7.2M 101k 70.67
Diageo (DEO) 0.1 $6.7M 62k 109.16
Syntel 0.1 $7.0M 154k 45.29
PolyOne Corporation 0.1 $7.1M 224k 31.76
British American Tobac (BTI) 0.1 $6.7M 61k 110.45
Greenbrier Companies (GBX) 0.1 $6.7M 204k 32.62
Pinnacle West Capital Corporation (PNW) 0.1 $6.5M 101k 64.48
Vanguard Small-Cap ETF (VB) 0.1 $6.7M 60k 110.66
Cohen & Steers infrastucture Fund (UTF) 0.1 $6.4M 338k 19.08
Kimberly-Clark Corporation (KMB) 0.1 $5.9M 47k 127.30
Best Buy (BBY) 0.1 $5.9M 192k 30.45
Emerson Electric (EMR) 0.1 $6.1M 127k 47.83
Roper Industries (ROP) 0.1 $5.9M 31k 189.79
Baidu (BIDU) 0.1 $6.1M 32k 189.04
Stifel Financial (SF) 0.1 $6.3M 148k 42.36
Technology SPDR (XLK) 0.1 $6.2M 145k 42.83
Vanguard Small-Cap Value ETF (VBR) 0.1 $6.2M 63k 98.77
Vanguard Emerging Markets ETF (VWO) 0.1 $5.8M 177k 32.72
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.9M 89k 66.76
Vanguard Information Technology ETF (VGT) 0.1 $5.6M 52k 108.28
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $5.7M 76k 75.71
Arista Networks (ANET) 0.1 $5.6M 72k 77.84
Factorshares Tr ise cyber sec 0.1 $6.2M 238k 25.91
SYSCO Corporation (SYY) 0.1 $4.7M 114k 41.00
McKesson Corporation (MCK) 0.1 $4.7M 24k 197.20
Anadarko Petroleum Corporation 0.1 $4.5M 92k 48.58
Bce (BCE) 0.1 $5.3M 136k 38.62
Aptar (ATR) 0.1 $4.6M 63k 72.66
Paccar (PCAR) 0.1 $4.6M 97k 47.40
priceline.com Incorporated 0.1 $4.8M 3.7k 1274.67
Health Net 0.1 $4.4M 65k 68.46
BofI Holding 0.1 $4.9M 234k 21.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $5.2M 30k 173.99
IPATH MSCI India Index Etn 0.1 $4.5M 71k 63.91
Vanguard European ETF (VGK) 0.1 $4.6M 93k 49.85
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $4.7M 59k 79.76
Express Scripts Holding 0.1 $5.0M 57k 87.42
Doubleline Income Solutions (DSL) 0.1 $5.2M 319k 16.22
Marketo 0.1 $4.8M 167k 28.71
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $5.3M 82k 64.56
Paypal Holdings (PYPL) 0.1 $4.9M 136k 36.18
BP (BP) 0.0 $3.8M 121k 31.26
Taiwan Semiconductor Mfg (TSM) 0.0 $4.2M 184k 22.76
Blackstone 0.0 $4.0M 137k 29.24
AutoNation (AN) 0.0 $3.9M 65k 59.66
Expeditors International of Washington (EXPD) 0.0 $3.8M 83k 45.10
Dow Chemical Company 0.0 $3.8M 73k 51.49
Harris Corporation 0.0 $3.5M 40k 86.89
Laboratory Corp. of America Holdings (LH) 0.0 $3.5M 29k 123.63
National-Oilwell Var 0.0 $3.9M 118k 33.49
AstraZeneca (AZN) 0.0 $4.0M 118k 33.95
Raytheon Company 0.0 $4.0M 32k 124.56
Gartner (IT) 0.0 $3.9M 43k 90.70
Berkshire Hathaway (BRK.A) 0.0 $4.4M 22.00 197818.18
Deere & Company (DE) 0.0 $3.6M 48k 76.27
Royal Dutch Shell 0.0 $3.7M 80k 45.82
EMC Corporation 0.0 $4.2M 165k 25.68
Hershey Company (HSY) 0.0 $4.0M 45k 89.28
Arch Capital Group (ACGL) 0.0 $4.1M 59k 69.75
Delta Air Lines (DAL) 0.0 $3.5M 70k 50.62
Concho Resources 0.0 $3.5M 38k 92.86
Banco Santander (SAN) 0.0 $4.2M 863k 4.82
Abb (ABBNY) 0.0 $3.4M 193k 17.73
Market Vectors Indonesia Index 0.0 $3.4M 187k 18.42
Vanguard Value ETF (VTV) 0.0 $4.0M 49k 81.63
Te Connectivity Ltd for (TEL) 0.0 $4.1M 64k 64.55
Market Vectors Etf Tr retail etf 0.0 $4.2M 54k 77.72
Intercontinental Exchange (ICE) 0.0 $4.3M 17k 256.24
2u (TWOU) 0.0 $3.9M 139k 27.98
Fcb Financial Holdings-cl A 0.0 $3.8M 107k 35.79
Baxalta Incorporated 0.0 $3.5M 90k 39.02
Nielsen Hldgs Plc Shs Eur 0.0 $3.6M 78k 46.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.2M 100k 32.19
Leucadia National 0.0 $2.8M 160k 17.39
Dick's Sporting Goods (DKS) 0.0 $2.7M 76k 35.33
Tractor Supply Company (TSCO) 0.0 $2.5M 29k 85.49
Baxter International (BAX) 0.0 $3.2M 85k 38.16
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M 5.7k 543.31
Teva Pharmaceutical Industries (TEVA) 0.0 $3.4M 51k 65.68
Dominion Resources (D) 0.0 $2.7M 41k 67.63
Continental Resources 0.0 $3.0M 132k 22.98
Northrop Grumman Corporation (NOC) 0.0 $3.0M 16k 188.65
Boston Scientific Corporation (BSX) 0.0 $3.2M 172k 18.44
Nordstrom (JWN) 0.0 $2.9M 57k 49.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.8M 292k 9.61
General Mills (GIS) 0.0 $2.6M 46k 57.70
Stryker Corporation (SYK) 0.0 $3.2M 34k 92.92
Total (TTE) 0.0 $2.5M 55k 44.95
Illinois Tool Works (ITW) 0.0 $3.1M 33k 92.66
Sap (SAP) 0.0 $2.5M 32k 79.08
Deluxe Corporation (DLX) 0.0 $2.6M 47k 54.54
Kellogg Company (K) 0.0 $3.3M 45k 72.27
Omni (OMC) 0.0 $3.0M 39k 75.64
Precision Castparts 0.0 $3.2M 14k 232.04
Netflix (NFLX) 0.0 $2.5M 22k 114.39
Zimmer Holdings (ZBH) 0.0 $3.3M 32k 102.66
Wynn Resorts (WYNN) 0.0 $2.6M 38k 69.20
Quanta Services (PWR) 0.0 $3.4M 168k 20.25
Intuit (INTU) 0.0 $3.2M 33k 96.55
MetLife (MET) 0.0 $2.4M 51k 48.20
Spectra Energy Partners 0.0 $2.9M 61k 47.71
Hain Celestial (HAIN) 0.0 $2.6M 64k 40.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.2M 40k 81.37
Jack Henry & Associates (JKHY) 0.0 $2.4M 31k 78.01
iRobot Corporation (IRBT) 0.0 $2.9M 81k 35.40
Rbc Cad (RY) 0.0 $2.8M 52k 53.59
Apollo Investment 0.0 $2.9M 564k 5.22
iShares Russell Midcap Value Index (IWS) 0.0 $3.1M 45k 68.65
Vanguard Europe Pacific ETF (VEA) 0.0 $3.2M 86k 36.73
Dollar General (DG) 0.0 $2.6M 37k 71.88
Tesla Motors (TSLA) 0.0 $2.6M 11k 240.08
Makemytrip Limited Mauritius (MMYT) 0.0 $2.6M 152k 17.16
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.8M 23k 121.43
Golub Capital BDC (GBDC) 0.0 $2.4M 147k 16.62
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.8M 33k 83.39
Vanguard REIT ETF (VNQ) 0.0 $2.9M 36k 79.74
iShares MSCI Germany Index Fund (EWG) 0.0 $2.7M 104k 26.19
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $3.1M 164k 18.61
iShares S&P Global 100 Index (IOO) 0.0 $2.5M 35k 72.81
WisdomTree Total Dividend Fund (DTD) 0.0 $2.9M 41k 71.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.7M 29k 92.88
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.1M 45k 69.77
Ishares High Dividend Equity F (HDV) 0.0 $3.3M 46k 73.40
Dunkin' Brands Group 0.0 $2.5M 58k 42.59
Trinet (TNET) 0.0 $3.0M 153k 19.35
Alibaba Group Holding (BABA) 0.0 $3.0M 37k 81.28
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.8M 108k 25.82
Anthem (ELV) 0.0 $2.5M 18k 139.52
On Deck Capital 0.0 $2.8M 276k 10.30
Vareit, Inc reits 0.0 $2.9M 364k 7.92
Steris 0.0 $3.2M 43k 75.34
E TRADE Financial Corporation 0.0 $1.7M 58k 29.64
Hasbro (HAS) 0.0 $1.8M 27k 67.36
Time Warner 0.0 $2.1M 32k 64.61
HSBC Holdings (HSBC) 0.0 $1.8M 45k 39.48
Emcor (EME) 0.0 $1.7M 36k 48.06
Lincoln National Corporation (LNC) 0.0 $1.6M 32k 50.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 37k 42.87
Affiliated Managers (AMG) 0.0 $2.2M 14k 159.74
Canadian Natl Ry (CNI) 0.0 $1.6M 28k 55.87
CSX Corporation (CSX) 0.0 $2.1M 81k 25.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 13k 125.80
CBS Corporation 0.0 $2.0M 42k 47.11
Core Laboratories 0.0 $1.5M 14k 108.70
Cummins (CMI) 0.0 $1.9M 22k 88.00
Genuine Parts Company (GPC) 0.0 $2.2M 25k 85.87
Kohl's Corporation (KSS) 0.0 $2.2M 46k 47.63
PPG Industries (PPG) 0.0 $2.1M 21k 98.92
Sealed Air (SEE) 0.0 $1.5M 33k 44.59
Stanley Black & Decker (SWK) 0.0 $1.6M 15k 106.76
Willis Group Holdings 0.0 $2.3M 46k 48.57
AFLAC Incorporated (AFL) 0.0 $1.7M 28k 59.91
Airgas 0.0 $1.6M 11k 138.36
C.R. Bard 0.0 $1.8M 9.5k 189.48
Las Vegas Sands (LVS) 0.0 $2.0M 45k 43.85
Cooper Companies 0.0 $2.2M 16k 134.18
Bemis Company 0.0 $1.5M 34k 44.68
Analog Devices (ADI) 0.0 $1.6M 30k 55.33
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 105k 22.65
Kroger (KR) 0.0 $1.7M 42k 41.84
Aetna 0.0 $1.9M 17k 108.10
CIGNA Corporation 0.0 $1.5M 10k 146.32
eBay (EBAY) 0.0 $1.5M 56k 27.47
Halliburton Company (HAL) 0.0 $1.5M 44k 33.97
Praxair 0.0 $2.4M 23k 102.39
Symantec Corporation 0.0 $1.9M 91k 21.00
Texas Instruments Incorporated (TXN) 0.0 $1.6M 29k 54.81
Unilever 0.0 $2.1M 49k 43.32
Shire 0.0 $1.5M 7.4k 204.97
Syngenta 0.0 $2.2M 28k 78.72
Southern Company (SO) 0.0 $1.9M 41k 46.85
Whole Foods Market 0.0 $1.7M 51k 33.49
EOG Resources (EOG) 0.0 $2.1M 30k 70.57
General Dynamics Corporation (GD) 0.0 $1.9M 14k 137.33
Markel Corporation (MKL) 0.0 $1.7M 1.9k 883.04
Prudential Financial (PRU) 0.0 $1.5M 19k 81.44
Ascent Media Corporation 0.0 $1.9M 111k 16.73
Dr Pepper Snapple 0.0 $2.4M 26k 93.19
Westar Energy 0.0 $2.0M 46k 42.41
Fiserv (FI) 0.0 $2.3M 25k 91.48
Sempra Energy (SRE) 0.0 $1.8M 19k 94.12
Enbridge Energy Management 0.0 $1.5M 69k 22.33
Rite Aid Corporation 0.0 $1.5M 190k 7.84
Estee Lauder Companies (EL) 0.0 $1.6M 18k 88.07
Broadcom Corporation 0.0 $2.1M 37k 57.82
Seagate Technology Com Stk 0.0 $2.0M 54k 36.65
Ares Capital Corporation (ARCC) 0.0 $1.7M 120k 14.25
BHP Billiton (BHP) 0.0 $2.4M 94k 25.76
Alexion Pharmaceuticals 0.0 $1.5M 7.8k 190.85
ARM Holdings 0.0 $1.8M 40k 45.23
BorgWarner (BWA) 0.0 $2.3M 53k 43.24
Flowserve Corporation (FLS) 0.0 $1.7M 41k 42.08
Neurocrine Biosciences (NBIX) 0.0 $1.5M 27k 56.57
SanDisk Corporation 0.0 $1.9M 25k 76.01
Gentex Corporation (GNTX) 0.0 $1.8M 114k 16.00
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 20k 85.55
Rockwell Automation (ROK) 0.0 $2.0M 20k 102.58
Columbia Banking System (COLB) 0.0 $1.6M 49k 32.52
SPDR KBW Regional Banking (KRE) 0.0 $1.7M 39k 41.94
American Water Works (AWK) 0.0 $1.9M 32k 59.74
Jpmorgan Chase & Co. w exp 10/201 0.0 $2.2M 91k 23.69
Consumer Discretionary SPDR (XLY) 0.0 $1.9M 24k 78.18
Market Vectors Agribusiness 0.0 $2.3M 49k 46.43
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 25k 84.18
KKR & Co 0.0 $1.8M 116k 15.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.7M 19k 91.90
Alerian Mlp Etf 0.0 $1.9M 155k 12.05
General Motors Company (GM) 0.0 $1.9M 56k 34.03
Arrow Financial Corporation (AROW) 0.0 $2.4M 88k 27.17
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.9M 197k 9.84
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.1M 24k 90.00
PowerShares Global Water Portfolio 0.0 $2.2M 105k 20.93
SPDR DJ Wilshire Small Cap 0.0 $1.5M 15k 98.99
Vanguard Energy ETF (VDE) 0.0 $2.3M 28k 83.12
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.0M 26k 75.81
Marathon Petroleum Corp (MPC) 0.0 $1.7M 32k 51.82
Cubesmart (CUBE) 0.0 $1.5M 48k 30.60
Spdr Short-term High Yield mf (SJNK) 0.0 $1.6M 61k 25.68
Ishares Inc emkts asia idx (EEMA) 0.0 $1.7M 33k 50.41
Eaton (ETN) 0.0 $2.2M 43k 52.04
Wpp Plc- (WPP) 0.0 $2.2M 19k 114.79
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.8M 33k 55.18
Twenty-first Century Fox 0.0 $1.6M 58k 27.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.2M 30k 73.28
Sirius Xm Holdings (SIRI) 0.0 $1.6M 382k 4.07
Gaming & Leisure Pptys (GLPI) 0.0 $1.6M 58k 27.80
Perrigo Company (PRGO) 0.0 $2.0M 14k 144.70
Endurance Intl Group Hldgs I 0.0 $1.6M 151k 10.93
Vodafone Group New Adr F (VOD) 0.0 $1.5M 47k 32.27
United Financial Ban 0.0 $1.9M 145k 12.89
Tyco International 0.0 $2.0M 63k 31.83
Crown Castle Intl (CCI) 0.0 $1.9M 22k 86.49
Iron Mountain (IRM) 0.0 $1.6M 58k 26.98
Kraft Heinz (KHC) 0.0 $2.0M 27k 72.77
Hubbell (HUBB) 0.0 $1.8M 18k 101.04
Bmc Stk Hldgs 0.0 $1.9M 114k 16.75
Loews Corporation (L) 0.0 $544k 14k 38.41
Packaging Corporation of America (PKG) 0.0 $1.4M 23k 63.06
Time Warner Cable 0.0 $852k 4.6k 185.58
Fomento Economico Mexicano SAB (FMX) 0.0 $873k 9.5k 92.31
China Mobile 0.0 $567k 10k 56.34
ICICI Bank (IBN) 0.0 $1.1M 139k 7.83
Corning Incorporated (GLW) 0.0 $1.4M 77k 18.28
Radware Ltd ord (RDWR) 0.0 $956k 62k 15.34
Cme (CME) 0.0 $815k 9.0k 90.60
Hartford Financial Services (HIG) 0.0 $794k 18k 43.46
Progressive Corporation (PGR) 0.0 $1.0M 33k 31.79
Western Union Company (WU) 0.0 $1.5M 81k 17.90
Signature Bank (SBNY) 0.0 $839k 5.5k 153.48
Fidelity National Information Services (FIS) 0.0 $1.3M 22k 60.56
CVB Financial (CVBF) 0.0 $684k 41k 16.89
Discover Financial Services (DFS) 0.0 $826k 15k 53.60
Ameriprise Financial (AMP) 0.0 $1.2M 11k 106.40
DST Systems 0.0 $1.1M 9.2k 114.02
People's United Financial 0.0 $1.1M 70k 16.15
SEI Investments Company (SEIC) 0.0 $592k 11k 52.38
Equifax (EFX) 0.0 $526k 4.7k 111.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 70k 17.69
Via 0.0 $1.0M 25k 41.17
ResMed (RMD) 0.0 $1.4M 27k 53.72
Ameren Corporation (AEE) 0.0 $495k 12k 43.21
Bunge 0.0 $1.1M 16k 68.24
Consolidated Edison (ED) 0.0 $1.1M 18k 64.28
FirstEnergy (FE) 0.0 $516k 16k 31.75
Cardinal Health (CAH) 0.0 $816k 9.1k 89.32
Apache Corporation 0.0 $854k 19k 44.49
Bed Bath & Beyond 0.0 $715k 15k 48.25
Citrix Systems 0.0 $1.0M 14k 75.67
Franklin Resources (BEN) 0.0 $1.2M 33k 36.80
Hologic (HOLX) 0.0 $1.2M 30k 38.69
LKQ Corporation (LKQ) 0.0 $1.2M 39k 29.63
Mattel (MAT) 0.0 $717k 26k 27.18
Nuance Communications 0.0 $500k 25k 19.87
Reynolds American 0.0 $1.3M 29k 46.15
Royal Caribbean Cruises (RCL) 0.0 $938k 9.3k 101.23
Ryder System (R) 0.0 $547k 9.6k 56.87
Spectra Energy 0.0 $1.1M 47k 23.94
McGraw-Hill Companies 0.0 $1.4M 14k 98.57
Molson Coors Brewing Company (TAP) 0.0 $861k 9.2k 94.00
Avery Dennison Corporation (AVY) 0.0 $782k 13k 62.64
Ross Stores (ROST) 0.0 $1.3M 24k 53.83
Sensient Technologies Corporation (SXT) 0.0 $555k 8.8k 62.79
Comerica Incorporated (CMA) 0.0 $915k 22k 41.86
International Paper Company (IP) 0.0 $980k 26k 37.72
Newell Rubbermaid (NWL) 0.0 $677k 15k 44.03
Western Digital (WDC) 0.0 $1.3M 22k 60.03
Whirlpool Corporation (WHR) 0.0 $561k 3.8k 146.75
AmerisourceBergen (COR) 0.0 $1.3M 13k 103.90
Everest Re Group (EG) 0.0 $526k 2.9k 182.96
Unum (UNM) 0.0 $665k 20k 33.31
Tetra Tech (TTEK) 0.0 $798k 31k 26.01
Eastman Chemical Company (EMN) 0.0 $606k 9.0k 67.48
Interpublic Group of Companies (IPG) 0.0 $682k 29k 23.27
PAREXEL International Corporation 0.0 $584k 8.6k 68.04
CenturyLink 0.0 $785k 31k 25.14
Potash Corp. Of Saskatchewan I 0.0 $1.4M 82k 17.12
Helmerich & Payne (HP) 0.0 $960k 18k 53.54
Horace Mann Educators Corporation (HMN) 0.0 $566k 17k 33.14
Avnet (AVT) 0.0 $1.2M 28k 42.85
Lancaster Colony (LANC) 0.0 $554k 4.8k 115.39
Williams-Sonoma (WSM) 0.0 $899k 15k 58.44
Alcoa 0.0 $648k 66k 9.87
Allstate Corporation (ALL) 0.0 $1.2M 19k 62.11
Fluor Corporation (FLR) 0.0 $1.1M 24k 47.22
GlaxoSmithKline 0.0 $1.2M 30k 40.38
Liberty Media 0.0 $1.4M 52k 27.32
Macy's (M) 0.0 $756k 22k 34.96
NCR Corporation (VYX) 0.0 $936k 38k 24.47
Parker-Hannifin Corporation (PH) 0.0 $601k 6.2k 96.92
Rio Tinto (RIO) 0.0 $991k 34k 29.11
Royal Dutch Shell 0.0 $796k 17k 45.99
Xerox Corporation 0.0 $1.4M 130k 10.62
American Electric Power Company (AEP) 0.0 $1.2M 20k 58.25
Gap (GPS) 0.0 $847k 34k 24.68
Ca 0.0 $763k 27k 28.56
Canadian Pacific Railway 0.0 $1.0M 8.1k 127.57
Williams Companies (WMB) 0.0 $1.0M 41k 25.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $762k 113k 6.77
Patterson Companies (PDCO) 0.0 $1.1M 24k 45.22
VCA Antech 0.0 $547k 9.9k 55.01
PG&E Corporation (PCG) 0.0 $1.2M 22k 53.17
Jacobs Engineering 0.0 $789k 19k 41.95
Imperial Oil (IMO) 0.0 $506k 16k 32.50
Enstar Group (ESGR) 0.0 $810k 5.4k 149.97
FactSet Research Systems (FDS) 0.0 $631k 3.9k 162.50
Penn National Gaming (PENN) 0.0 $776k 49k 16.02
D.R. Horton (DHI) 0.0 $668k 21k 32.02
ProAssurance Corporation (PRA) 0.0 $535k 11k 48.57
Ii-vi 0.0 $605k 33k 18.56
Discovery Communications 0.0 $564k 21k 26.66
PPL Corporation (PPL) 0.0 $593k 17k 34.14
Alliance Data Systems Corporation (BFH) 0.0 $660k 2.4k 276.38
C.H. Robinson Worldwide (CHRW) 0.0 $562k 9.1k 61.96
Fastenal Company (FAST) 0.0 $961k 24k 40.82
HDFC Bank (HDB) 0.0 $860k 14k 61.58
J.M. Smucker Company (SJM) 0.0 $681k 5.5k 123.39
Entravision Communication (EVC) 0.0 $1.0M 133k 7.71
SPDR Gold Trust (GLD) 0.0 $812k 8.0k 101.50
Hertz Global Holdings 0.0 $1.1M 74k 14.24
Yahoo! 0.0 $774k 23k 33.28
Amphenol Corporation (APH) 0.0 $572k 11k 52.18
Endurance Specialty Hldgs Lt 0.0 $1.2M 18k 63.99
Juniper Networks (JNPR) 0.0 $799k 29k 27.59
Invesco (IVZ) 0.0 $1.2M 35k 33.46
Mead Johnson Nutrition 0.0 $785k 10k 78.89
American Capital 0.0 $530k 38k 13.81
Celanese Corporation (CE) 0.0 $518k 7.7k 67.37
Edison International (EIX) 0.0 $969k 16k 59.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $591k 3.7k 160.10
Newport Corporation 0.0 $956k 60k 15.86
Western Alliance Bancorporation (WAL) 0.0 $1.2M 34k 35.88
Alaska Air (ALK) 0.0 $573k 7.1k 80.48
Littelfuse (LFUS) 0.0 $547k 5.1k 106.86
Assured Guaranty (AGO) 0.0 $548k 21k 26.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $811k 111k 7.32
Commerce Bancshares (CBSH) 0.0 $659k 16k 42.52
Dril-Quip (DRQ) 0.0 $516k 8.7k 59.22
Essex Property Trust (ESS) 0.0 $817k 3.4k 239.31
Infinity Property and Casualty 0.0 $1.3M 16k 82.23
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 20k 55.31
Banco Itau Holding Financeira (ITUB) 0.0 $692k 107k 6.50
Kilroy Realty Corporation (KRC) 0.0 $863k 14k 63.27
Lithia Motors (LAD) 0.0 $533k 5.0k 106.58
L-3 Communications Holdings 0.0 $1.1M 9.4k 119.50
MicroStrategy Incorporated (MSTR) 0.0 $548k 3.1k 179.38
EnPro Industries (NPO) 0.0 $745k 17k 43.89
Synchronoss Technologies 0.0 $531k 15k 35.24
Questar Corporation 0.0 $871k 45k 19.48
athenahealth 0.0 $1.3M 8.2k 161.04
Chicago Bridge & Iron Company 0.0 $588k 15k 38.97
P.H. Glatfelter Company 0.0 $977k 53k 18.43
KLA-Tencor Corporation (KLAC) 0.0 $546k 7.9k 69.41
Medivation 0.0 $594k 12k 48.29
National Grid 0.0 $706k 10k 69.54
BT 0.0 $802k 23k 34.60
Church & Dwight (CHD) 0.0 $1.4M 16k 84.87
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0M 24k 41.81
Independent Bank (INDB) 0.0 $489k 11k 46.53
Kansas City Southern 0.0 $646k 8.7k 74.64
Nippon Telegraph & Telephone (NTTYY) 0.0 $771k 19k 39.73
Northwest Natural Gas 0.0 $1.3M 26k 50.63
PacWest Ban 0.0 $573k 13k 43.12
StanCorp Financial 0.0 $868k 7.6k 113.85
Sasol (SSL) 0.0 $578k 22k 26.87
Ametek (AME) 0.0 $1.4M 27k 53.60
Halozyme Therapeutics (HALO) 0.0 $936k 54k 17.33
Lakeland Ban (LBAI) 0.0 $740k 63k 11.78
Tor Dom Bk Cad (TD) 0.0 $1.0M 26k 39.17
Aspen Technology 0.0 $590k 16k 37.78
Anika Therapeutics (ANIK) 0.0 $1.3M 34k 38.17
Perceptron 0.0 $547k 70k 7.78
SM Energy (SM) 0.0 $1.1M 54k 19.66
Seabridge Gold (SA) 0.0 $1.4M 168k 8.29
Towers Watson & Co 0.0 $1.0M 8.0k 128.50
Suncor Energy (SU) 0.0 $1.3M 49k 25.80
Manulife Finl Corp (MFC) 0.0 $843k 56k 14.97
MedAssets 0.0 $775k 25k 30.94
Oneok (OKE) 0.0 $1.1M 45k 24.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $799k 16k 50.48
Silver Wheaton Corp 0.0 $820k 66k 12.41
Vanguard Large-Cap ETF (VV) 0.0 $976k 10k 93.50
Medidata Solutions 0.0 $1.0M 21k 49.23
Utilities SPDR (XLU) 0.0 $701k 16k 43.26
SPDR S&P Oil & Gas Explore & Prod. 0.0 $513k 17k 30.23
PowerShares Water Resources 0.0 $565k 26k 21.66
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.1M 12k 93.85
Uranium Energy (UEC) 0.0 $516k 487k 1.06
Allied World Assurance 0.0 $1.3M 36k 37.20
Gabelli Equity Trust (GAB) 0.0 $1.0M 191k 5.31
Hldgs (UAL) 0.0 $741k 13k 57.31
FleetCor Technologies 0.0 $496k 3.5k 142.94
O'reilly Automotive (ORLY) 0.0 $745k 2.9k 253.49
Omeros Corporation (OMER) 0.0 $991k 63k 15.73
Motorola Solutions (MSI) 0.0 $709k 10k 68.46
Vanguard Extended Market ETF (VXF) 0.0 $990k 12k 83.82
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.1M 15k 70.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $571k 5.4k 105.74
PowerShares Emerging Markets Sovere 0.0 $1.1M 39k 27.33
Crown Crafts (CRWS) 0.0 $566k 67k 8.49
iShares Russell Microcap Index (IWC) 0.0 $693k 9.6k 72.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $492k 4.9k 99.76
Vanguard Mid-Cap Value ETF (VOE) 0.0 $866k 10k 85.96
Vanguard Health Care ETF (VHT) 0.0 $1.1M 8.2k 132.91
iShares Dow Jones US Financial (IYF) 0.0 $877k 9.9k 88.38
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 10k 106.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $578k 15k 39.59
iShares MSCI EAFE Growth Index (EFG) 0.0 $574k 8.5k 67.14
Tortoise Energy Infrastructure 0.0 $830k 30k 27.83
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $490k 3.2k 154.48
WisdomTree Emerging Markets Eq (DEM) 0.0 $556k 18k 31.62
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.1M 16k 71.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.2M 154k 7.61
PowerShares Dynamic Indls Sec Port 0.0 $563k 13k 44.58
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $904k 43k 21.01
SPDR Barclays Capital 1-3 Month T- 0.0 $799k 18k 45.66
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.2M 21k 56.01
SPDR S&P International Dividend (DWX) 0.0 $654k 20k 33.38
Semgroup Corp cl a 0.0 $524k 18k 28.84
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $682k 21k 32.10
Schwab U S Broad Market ETF (SCHB) 0.0 $601k 12k 49.05
Ascena Retail 0.0 $1.0M 104k 9.85
Powershares Etf Trust dyna buybk ach 0.0 $865k 19k 45.48
American Assets Trust Inc reit (AAT) 0.0 $950k 25k 38.33
Adecoagro S A (AGRO) 0.0 $801k 65k 12.29
D Spdr Series Trust (XTN) 0.0 $572k 13k 42.85
Linkedin Corp 0.0 $1.2M 5.4k 225.31
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.0M 26k 38.57
Cys Investments 0.0 $664k 93k 7.13
Xylem (XYL) 0.0 $1.0M 28k 36.51
Delphi Automotive 0.0 $736k 8.6k 85.75
Flexshares Tr mornstar upstr (GUNR) 0.0 $961k 43k 22.25
Aon 0.0 $648k 7.0k 92.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 81k 15.27
Merrimack Pharmaceuticals In 0.0 $1.0M 131k 7.90
Servicenow (NOW) 0.0 $517k 6.0k 86.64
Ishares Inc core msci emkt (IEMG) 0.0 $805k 20k 39.38
Ishares Inc msci india index (INDA) 0.0 $832k 30k 27.47
L Brands 0.0 $803k 8.4k 95.79
Garrison Capital 0.0 $629k 52k 12.16
Liberty Global Inc C 0.0 $836k 21k 40.77
News Corp Class B cos (NWS) 0.0 $1.2M 88k 13.96
Fox News 0.0 $643k 24k 27.22
Fireeye 0.0 $1.2M 56k 20.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $631k 39k 16.37
American Airls (AAL) 0.0 $531k 13k 42.32
Veeva Sys Inc cl a (VEEV) 0.0 $819k 28k 28.84
Twitter 0.0 $917k 40k 23.14
Knowles (KN) 0.0 $624k 47k 13.32
One Gas (OGS) 0.0 $517k 10k 50.16
Pentair cs (PNR) 0.0 $525k 11k 49.52
Weatherford Intl Plc ord 0.0 $992k 118k 8.39
Ims Health Holdings 0.0 $810k 32k 25.48
Liberty Media Corp Del Com Ser C 0.0 $510k 13k 38.05
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $587k 22k 26.42
Ubs Group (UBS) 0.0 $526k 27k 19.38
Outfront Media (OUT) 0.0 $1.3M 58k 21.84
Axalta Coating Sys (AXTA) 0.0 $805k 30k 26.66
Eversource Energy (ES) 0.0 $1.4M 28k 51.06
Columbia Pipeline Prtn -redh 0.0 $712k 41k 17.49
Dhi (DHX) 0.0 $596k 65k 9.17
Monster Beverage Corp (MNST) 0.0 $1.4M 9.2k 149.04
Sunrun (RUN) 0.0 $716k 61k 11.78
Madison Square Garden Cl A (MSGS) 0.0 $648k 4.0k 161.84
Hp (HPQ) 0.0 $1.1M 92k 11.86
Northstar Realty Finance 0.0 $1.1M 64k 17.01
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 81k 15.21
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 22k 61.91
Gramercy Ppty Tr 0.0 $1.3M 164k 7.72
America Movil Sab De Cv spon adr l 0.0 $365k 26k 14.08
Barrick Gold Corp (GOLD) 0.0 $302k 41k 7.39
Mobile TeleSystems OJSC 0.0 $118k 19k 6.17
Ciena Corp note 0.875% 6/1 0.0 $20k 20k 1.00
Petroleo Brasileiro SA (PBR.A) 0.0 $127k 37k 3.42
CMS Energy Corporation (CMS) 0.0 $365k 10k 36.11
Cnooc 0.0 $277k 2.7k 104.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $332k 9.4k 35.24
Aercap Holdings Nv Ord Cmn (AER) 0.0 $422k 9.8k 43.14
Annaly Capital Management 0.0 $417k 45k 9.38
Assurant (AIZ) 0.0 $413k 5.1k 80.54
Rli (RLI) 0.0 $202k 3.3k 61.85
Total System Services 0.0 $269k 5.4k 49.86
Avon Products 0.0 $99k 24k 4.06
Cameco Corporation (CCJ) 0.0 $210k 17k 12.35
Carnival Corporation (CCL) 0.0 $408k 7.5k 54.52
Coach 0.0 $409k 13k 32.74
DENTSPLY International 0.0 $299k 4.9k 60.87
Greif (GEF) 0.0 $308k 10k 30.80
H&R Block (HRB) 0.0 $384k 12k 33.32
Hawaiian Electric Industries (HE) 0.0 $462k 16k 28.95
J.B. Hunt Transport Services (JBHT) 0.0 $457k 6.2k 73.44
Leggett & Platt (LEG) 0.0 $241k 5.8k 41.88
NVIDIA Corporation (NVDA) 0.0 $477k 15k 32.96
NetApp (NTAP) 0.0 $360k 14k 26.53
Nucor Corporation (NUE) 0.0 $476k 12k 40.29
Power Integrations (POWI) 0.0 $486k 10k 48.60
Snap-on Incorporated (SNA) 0.0 $294k 1.7k 171.53
Teradata Corporation (TDC) 0.0 $377k 14k 26.42
Sherwin-Williams Company (SHW) 0.0 $323k 1.2k 259.86
Watsco, Incorporated (WSO) 0.0 $480k 4.1k 117.13
Global Payments (GPN) 0.0 $210k 3.3k 64.54
Itron (ITRI) 0.0 $297k 8.2k 36.18
Tiffany & Co. 0.0 $247k 3.2k 76.35
Electronic Arts (EA) 0.0 $214k 3.1k 68.57
Entegris (ENTG) 0.0 $378k 29k 13.27
ACI Worldwide (ACIW) 0.0 $368k 17k 21.38
DaVita (DVA) 0.0 $294k 4.2k 69.67
Darden Restaurants (DRI) 0.0 $291k 4.6k 63.70
International Flavors & Fragrances (IFF) 0.0 $416k 3.5k 119.68
Foot Locker (FL) 0.0 $277k 4.3k 65.13
Universal Health Services (UHS) 0.0 $288k 2.4k 119.30
BancorpSouth 0.0 $442k 18k 23.97
Tyson Foods (TSN) 0.0 $229k 4.3k 53.26
La-Z-Boy Incorporated (LZB) 0.0 $350k 14k 24.39
MDU Resources (MDU) 0.0 $469k 26k 18.32
Cabela's Incorporated 0.0 $357k 7.7k 46.62
Koninklijke Philips Electronics NV (PHG) 0.0 $381k 15k 25.46
Rockwell Collins 0.0 $343k 3.7k 92.18
Campbell Soup Company (CPB) 0.0 $343k 6.5k 52.49
Goodyear Tire & Rubber Company (GT) 0.0 $487k 15k 32.69
Pacific Sunwear of California 0.0 $2.0k 10k 0.20
West Marine 0.0 $94k 11k 8.47
AGCO Corporation (AGCO) 0.0 $431k 9.5k 45.37
Wolverine World Wide (WWW) 0.0 $218k 13k 16.68
Sotheby's 0.0 $240k 9.3k 25.81
Mentor Graphics Corporation 0.0 $294k 16k 18.41
Aegon 0.0 $326k 58k 5.67
Baker Hughes Incorporated 0.0 $281k 6.1k 46.18
BB&T Corporation 0.0 $291k 7.7k 37.76
Cemex SAB de CV (CX) 0.0 $309k 56k 5.56
Hess (HES) 0.0 $470k 9.7k 48.51
Honda Motor (HMC) 0.0 $463k 15k 31.93
Marsh & McLennan Companies (MMC) 0.0 $223k 4.0k 55.42
PT Telekomunikasi Indonesia (TLK) 0.0 $296k 6.7k 44.44
Statoil ASA 0.0 $167k 12k 13.93
Agilent Technologies Inc C ommon (A) 0.0 $254k 6.1k 41.97
Exelon Corporation (EXC) 0.0 $462k 17k 27.80
Linear Technology Corporation 0.0 $234k 5.5k 42.51
Lazard Ltd-cl A shs a 0.0 $263k 5.8k 45.04
Harman International Industries 0.0 $205k 2.2k 94.08
Pool Corporation (POOL) 0.0 $284k 3.5k 80.66
Valley National Ban (VLY) 0.0 $140k 14k 9.84
USG Corporation 0.0 $203k 8.4k 24.24
Barclays (BCS) 0.0 $365k 28k 12.96
Luxottica Group S.p.A. 0.0 $273k 4.2k 64.78
W.R. Berkley Corporation (WRB) 0.0 $258k 4.7k 54.71
Dollar Tree (DLTR) 0.0 $468k 6.1k 77.19
HFF 0.0 $435k 14k 31.06
Dover Motorsports 0.0 $36k 15k 2.34
AutoZone (AZO) 0.0 $382k 515.00 741.75
Discovery Communications 0.0 $358k 14k 25.20
Beacon Roofing Supply (BECN) 0.0 $274k 6.7k 41.20
AvalonBay Communities (AVB) 0.0 $209k 1.1k 183.82
ConAgra Foods (CAG) 0.0 $251k 6.0k 42.12
Dover Corporation (DOV) 0.0 $280k 4.6k 61.32
1st Century Bancshares 0.0 $110k 16k 6.88
Frontier Communications 0.0 $313k 67k 4.68
Public Service Enterprise (PEG) 0.0 $357k 9.2k 38.74
Applied Materials (AMAT) 0.0 $352k 19k 18.66
Pioneer Natural Resources (PXD) 0.0 $208k 1.7k 125.23
Robert Half International (RHI) 0.0 $457k 9.7k 47.23
Varian Medical Systems 0.0 $273k 3.4k 80.77
Southwestern Energy Company (SWN) 0.0 $346k 49k 7.13
Marathon Oil Corporation (MRO) 0.0 $171k 14k 12.57
Contango Oil & Gas Company 0.0 $288k 45k 6.40
Bank of the Ozarks 0.0 $294k 6.0k 49.41
Toyota Motor Corporation (TM) 0.0 $467k 3.8k 123.09
Carlisle Companies (CSL) 0.0 $241k 2.7k 88.77
Cedar Fair (FUN) 0.0 $402k 7.2k 55.83
G&K Services 0.0 $256k 4.1k 62.93
Ventas (VTR) 0.0 $221k 3.9k 56.44
Nexstar Broadcasting (NXST) 0.0 $269k 4.6k 58.64
Ctrip.com International 0.0 $326k 7.0k 46.39
Tesoro Corporation 0.0 $346k 3.3k 105.30
Amdocs Ltd ord (DOX) 0.0 $223k 4.1k 54.66
Goldcorp 0.0 $222k 19k 11.59
Teekay Shipping Marshall Isl (TK) 0.0 $232k 24k 9.85
Quantum Corporation 0.0 $10k 11k 0.95
ON Semiconductor (ON) 0.0 $262k 27k 9.83
Activision Blizzard 0.0 $275k 7.1k 38.70
Dolby Laboratories (DLB) 0.0 $329k 9.8k 33.65
Under Armour (UAA) 0.0 $480k 6.0k 80.56
Aircastle 0.0 $456k 22k 20.89
Amtrust Financial Services 0.0 $212k 3.4k 61.48
Clean Energy Fuels (CLNE) 0.0 $244k 68k 3.59
Cogent Communications (CCOI) 0.0 $479k 14k 34.79
ESCO Technologies (ESE) 0.0 $314k 8.7k 36.13
Humana (HUM) 0.0 $201k 1.1k 178.67
InterNAP Network Services 0.0 $279k 44k 6.40
Kelly Services (KELYA) 0.0 $163k 10k 16.19
StoneMor Partners 0.0 $259k 9.7k 26.72
Amer (UHAL) 0.0 $231k 592.00 390.20
CIRCOR International 0.0 $233k 5.5k 42.33
Community Health Systems (CYH) 0.0 $273k 10k 26.54
Cypress Semiconductor Corporation 0.0 $148k 15k 9.78
E.W. Scripps Company (SSP) 0.0 $225k 12k 19.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $275k 25k 11.21
Medicines Company 0.0 $397k 11k 37.29
Methode Electronics (MEI) 0.0 $208k 6.5k 31.85
Minerals Technologies (MTX) 0.0 $291k 6.3k 45.86
MKS Instruments (MKSI) 0.0 $404k 11k 35.94
World Wrestling Entertainment 0.0 $268k 15k 17.84
Cardinal Financial Corporation 0.0 $360k 16k 22.78
Chico's FAS 0.0 $451k 42k 10.68
Deutsche Bank Ag-registered (DB) 0.0 $317k 13k 24.15
Quest Diagnostics Incorporated (DGX) 0.0 $413k 5.8k 71.05
Energy Recovery (ERII) 0.0 $146k 21k 7.09
First Niagara Financial 0.0 $110k 10k 10.88
Greatbatch 0.0 $362k 6.9k 52.54
Guess? (GES) 0.0 $347k 18k 18.84
Group 1 Automotive (GPI) 0.0 $246k 3.3k 75.69
HEICO Corporation (HEI) 0.0 $266k 4.9k 54.42
Hormel Foods Corporation (HRL) 0.0 $395k 5.0k 79.00
J&J Snack Foods (JJSF) 0.0 $412k 3.5k 116.71
MGE Energy (MGEE) 0.0 $396k 8.5k 46.45
MarketAxess Holdings (MKTX) 0.0 $280k 2.5k 111.46
Vail Resorts (MTN) 0.0 $226k 1.8k 128.05
Northern Oil & Gas 0.0 $42k 11k 3.82
OSI Systems (OSIS) 0.0 $486k 5.5k 88.69
Resolute Energy 0.0 $393k 451k 0.87
Raymond James Financial (RJF) 0.0 $439k 7.6k 57.93
Rovi Corporation 0.0 $184k 11k 16.62
Sangamo Biosciences (SGMO) 0.0 $164k 18k 9.11
Teleflex Incorporated (TFX) 0.0 $318k 2.4k 131.35
Teekay Offshore Partners 0.0 $136k 21k 6.48
Tata Motors 0.0 $437k 15k 29.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $240k 4.0k 59.96
Ashland 0.0 $287k 2.8k 102.61
Advanced Semiconductor Engineering 0.0 $86k 15k 5.69
Cree 0.0 $410k 15k 26.68
HMS Holdings 0.0 $258k 21k 12.37
Hexcel Corporation (HXL) 0.0 $341k 7.3k 46.48
Knoll 0.0 $343k 18k 18.77
MFA Mortgage Investments 0.0 $66k 10k 6.60
MannKind Corporation 0.0 $108k 74k 1.46
Molina Healthcare (MOH) 0.0 $203k 3.4k 60.13
Myriad Genetics (MYGN) 0.0 $255k 5.9k 43.24
NetScout Systems (NTCT) 0.0 $280k 9.1k 30.70
Pacific Continental Corporation 0.0 $177k 12k 14.85
QLogic Corporation 0.0 $199k 16k 12.19
Skyworks Solutions (SWKS) 0.0 $346k 4.5k 76.74
Tyler Technologies (TYL) 0.0 $290k 1.7k 174.59
Aqua America 0.0 $298k 10k 29.81
Advisory Board Company 0.0 $309k 6.2k 49.65
A. O. Smith Corporation (AOS) 0.0 $212k 2.8k 76.84
Calgon Carbon Corporation 0.0 $239k 14k 17.26
Integra LifeSciences Holdings (IART) 0.0 $403k 5.9k 67.85
IBERIABANK Corporation 0.0 $331k 6.0k 55.04
ICU Medical, Incorporated (ICUI) 0.0 $470k 4.2k 112.85
ImmunoGen 0.0 $356k 26k 13.56
Liquidity Services (LQDT) 0.0 $72k 11k 6.55
MasTec (MTZ) 0.0 $391k 23k 17.39
Owens & Minor (OMI) 0.0 $292k 8.1k 35.99
Piedmont Natural Gas Company 0.0 $379k 6.6k 57.05
Rigel Pharmaceuticals (RIGL) 0.0 $143k 47k 3.04
Smith & Nephew (SNN) 0.0 $342k 9.6k 35.64
St. Jude Medical 0.0 $295k 4.8k 61.74
Standex Int'l (SXI) 0.0 $203k 2.4k 83.20
VMware 0.0 $381k 6.7k 56.62
Watts Water Technologies (WTS) 0.0 $298k 6.0k 49.69
Federal Agricultural Mortgage (AGM) 0.0 $271k 8.6k 31.56
Analogic Corporation 0.0 $390k 4.7k 82.63
Dyax 0.0 $243k 6.4k 37.69
Enersis 0.0 $141k 12k 12.18
Imax Corp Cad (IMAX) 0.0 $235k 6.6k 35.60
LeapFrog Enterprises 0.0 $7.0k 10k 0.70
United Natural Foods (UNFI) 0.0 $235k 6.0k 39.29
Woodward Governor Company (WWD) 0.0 $314k 6.3k 49.60
Builders FirstSource (BLDR) 0.0 $244k 22k 11.06
Healthsouth 0.0 $245k 7.0k 34.81
Dex (DXCM) 0.0 $231k 2.8k 81.86
Meridian Bioscience 0.0 $229k 11k 20.49
Bank Of Montreal Cadcom (BMO) 0.0 $317k 5.6k 56.45
Brocade Communications Systems 0.0 $138k 15k 9.19
Materials SPDR (XLB) 0.0 $377k 8.7k 43.40
Apollo Commercial Real Est. Finance (ARI) 0.0 $276k 16k 17.25
Central Fd Cda Ltd cl a 0.0 $100k 10k 10.00
EQT Corporation (EQT) 0.0 $260k 5.0k 52.09
FEI Company 0.0 $237k 3.0k 79.66
Market Vectors Gold Miners ETF 0.0 $467k 34k 13.73
Mednax (MD) 0.0 $288k 4.0k 71.68
US Ecology 0.0 $399k 11k 36.42
Scripps Networks Interactive 0.0 $226k 4.1k 55.26
Vanguard Financials ETF (VFH) 0.0 $469k 9.7k 48.41
Altra Holdings 0.0 $334k 13k 25.08
iShares MSCI Brazil Index (EWZ) 0.0 $202k 9.8k 20.68
Vonage Holdings 0.0 $65k 11k 5.73
Cardtronics 0.0 $237k 7.0k 33.69
Sensata Technologies Hldg Bv 0.0 $324k 7.0k 46.13
SPDR KBW Bank (KBE) 0.0 $348k 10k 33.81
Thomson Reuters Corp 0.0 $470k 12k 37.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $402k 8.1k 49.83
KAR Auction Services (KAR) 0.0 $288k 7.8k 36.94
Celldex Therapeutics 0.0 $271k 17k 15.65
3D Systems Corporation (DDD) 0.0 $326k 37k 8.73
Comscore 0.0 $402k 9.8k 41.15
GulfMark Offshore 0.0 $160k 34k 4.66
Polymet Mining Corp 0.0 $8.0k 10k 0.80
Amarin Corporation (AMRN) 0.0 $69k 37k 1.89
HeartWare International 0.0 $441k 8.8k 50.32
Xl Group 0.0 $271k 6.9k 39.14
SPDR KBW Insurance (KIE) 0.0 $247k 3.5k 69.64
Envestnet (ENV) 0.0 $204k 6.8k 29.93
International Tower Hill Mines (THM) 0.0 $26k 131k 0.20
QEP Resources 0.0 $295k 22k 13.38
Scorpio Tankers 0.0 $80k 10k 8.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $448k 10k 43.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $52k 11k 4.59
CoBiz Financial 0.0 $201k 15k 13.40
Coca-cola Enterprises 0.0 $430k 8.7k 49.18
Cohen & Steers Quality Income Realty (RQI) 0.0 $165k 14k 12.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $425k 28k 15.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $258k 23k 11.21
eMagin Corporation 0.0 $14k 10k 1.40
Embraer S A (ERJ) 0.0 $282k 9.5k 29.58
First Trust DJ Internet Index Fund (FDN) 0.0 $222k 3.0k 74.47
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $309k 11k 28.05
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $247k 1.7k 144.70
iShares Russell 3000 Value Index (IUSV) 0.0 $405k 3.2k 127.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $401k 7.5k 53.42
Ameris Ban (ABCB) 0.0 $279k 8.2k 33.94
Amyris 0.0 $48k 30k 1.60
Bryn Mawr Bank 0.0 $332k 12k 28.69
Financial Engines 0.0 $234k 6.9k 33.73
Howard Hughes 0.0 $309k 2.7k 113.15
Ligand Pharmaceuticals In (LGND) 0.0 $233k 2.1k 108.57
Ss&c Technologies Holding (SSNC) 0.0 $266k 3.9k 68.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $455k 60k 7.60
GenMark Diagnostics 0.0 $473k 61k 7.75
iShares Morningstar Large Growth (ILCG) 0.0 $322k 2.7k 120.15
Novadaq Technologies 0.0 $485k 38k 12.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $253k 5.1k 49.93
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $325k 9.0k 36.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $375k 13k 28.74
iShares Dow Jones US Healthcare (IYH) 0.0 $415k 2.8k 149.87
iShares Dow Jones US Medical Dev. (IHI) 0.0 $207k 1.7k 121.98
iShares Dow Jones US Pharm Indx (IHE) 0.0 $451k 2.8k 161.82
iShares S&P Asia 50 Index Fund (AIA) 0.0 $367k 8.7k 42.30
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $234k 2.3k 102.63
iShares S&P Global Technology Sect. (IXN) 0.0 $378k 3.9k 97.60
C&F Financial Corporation (CFFI) 0.0 $437k 11k 39.02
America First Tax Exempt Investors 0.0 $114k 23k 5.07
Blackrock Muniyield Insured Fund (MYI) 0.0 $287k 20k 14.72
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $401k 36k 11.23
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $478k 14k 34.95
Nuveen Premium Income Muni Fund 2 0.0 $343k 24k 14.46
Nuveen Floating Rate Income Fund (JFR) 0.0 $186k 18k 10.24
Nuveen Insured Municipal Opp. Fund 0.0 $473k 33k 14.33
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $226k 9.8k 23.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $295k 20k 14.49
Western Asset Managed Municipals Fnd (MMU) 0.0 $241k 17k 14.18
BlackRock Global Energy & Resources Trus (BGR) 0.0 $327k 26k 12.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $172k 28k 6.23
Eaton Vance Municipal Bond Fund (EIM) 0.0 $234k 18k 13.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $199k 10k 19.37
First Trust Morningstar Divid Ledr (FDL) 0.0 $210k 8.9k 23.69
MFS Municipal Income Trust (MFM) 0.0 $356k 52k 6.80
Nuveen Dividend Advantage Municipal Fd 2 0.0 $340k 24k 14.15
PowerShares Dynamic Energy Explor. 0.0 $380k 17k 21.90
PowerShares Hgh Yield Corporate Bnd 0.0 $187k 11k 17.45
Ubs Ag Jersey Brh Alerian Infrst 0.0 $230k 8.8k 26.17
WisdomTree DEFA (DWM) 0.0 $372k 8.0k 46.56
Nuveen Premium Income Municipal Fund 0.0 $164k 12k 14.14
Penn West Energy Trust 0.0 $8.0k 10k 0.79
BlackRock MuniHolding Insured Investm 0.0 $145k 10k 14.50
Rockwell Medical Technologies 0.0 $146k 14k 10.21
Chunghwa Telecom Co Ltd - (CHT) 0.0 $221k 7.4k 30.01
Swiss Helvetia Fund (SWZ) 0.0 $321k 30k 10.55
Threshold Pharmaceuticals 0.0 $13k 28k 0.47
Eaton Vance Natl Mun Opport (EOT) 0.0 $224k 11k 21.43
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $334k 22k 15.48
Global Ship Lease inc usd0.01 class a 0.0 $76k 29k 2.59
Blackrock California Municipal 2018 Term 0.0 $386k 26k 15.03
Mitek Systems (MITK) 0.0 $149k 36k 4.11
Pengrowth Energy Corp 0.0 $47k 64k 0.74
Baytex Energy Corp (BTE) 0.0 $166k 51k 3.24
Ishares Tr rus200 idx etf (IWL) 0.0 $325k 6.9k 47.00
Kayne Anderson Mdstm Energy 0.0 $294k 24k 12.36
Pernix Therapeutics Holdings 0.0 $34k 12k 2.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $298k 6.6k 45.07
Primero Mining Corporation 0.0 $54k 24k 2.29
Mosaic (MOS) 0.0 $437k 16k 27.57
Yandex Nv-a (YNDX) 0.0 $168k 11k 15.71
Solazyme 0.0 $38k 15k 2.48
Amc Networks Inc Cl A (AMCX) 0.0 $447k 6.0k 74.62
Ishares Trust Msci China msci china idx (MCHI) 0.0 $481k 11k 44.58
Ellie Mae 0.0 $223k 3.7k 60.35
Global Eagle Acquisition Cor 0.0 $127k 13k 9.89
Db-x Msci Japan Etf equity (DBJP) 0.0 $331k 8.7k 38.06
Ag Mtg Invt Tr 0.0 $321k 25k 12.84
Alkermes (ALKS) 0.0 $210k 2.6k 79.34
Tangoe 0.0 $170k 20k 8.43
Galena Biopharma 0.0 $192k 130k 1.47
Fortune Brands (FBIN) 0.0 $279k 5.0k 55.35
Expedia (EXPE) 0.0 $250k 2.0k 124.50
American Tower Reit (AMT) 0.0 $254k 2.6k 96.95
Michael Kors Holdings 0.0 $217k 5.4k 40.02
Zynga 0.0 $50k 19k 2.70
XOMA CORP Common equity shares 0.0 $82k 61k 1.34
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $297k 12k 24.15
Bonanza Creek Energy 0.0 $74k 14k 5.29
Ishares Inc em mkt min vol (EEMV) 0.0 $384k 7.9k 48.72
Mcewen Mining 0.0 $16k 15k 1.06
Matador Resources (MTDR) 0.0 $299k 15k 19.74
M/a (MTSI) 0.0 $469k 12k 40.88
Bazaarvoice 0.0 $97k 22k 4.39
Verastem 0.0 $23k 13k 1.84
Remark Media 0.0 $420k 81k 5.19
Ensco Plc Shs Class A 0.0 $169k 11k 15.41
Royal Gold Inc conv 0.0 $15k 17k 0.88
Oaktree Cap 0.0 $261k 5.5k 47.71
stock 0.0 $255k 4.3k 58.74
Supernus Pharmaceuticals (SUPN) 0.0 $162k 12k 13.41
Western Asset Mortgage cmn 0.0 $184k 18k 10.22
Forum Energy Technolo 0.0 $180k 14k 12.47
Etf Ser Solutions alpclone alter 0.0 $291k 7.8k 37.47
Integra Lifesciences Holdings conv bnd 0.0 $16k 12k 1.33
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $16k 15k 1.07
Forest City Enterprises conv 0.0 $13k 11k 1.18
Adt 0.0 $471k 14k 32.96
Libertyinteractivecorp lbtventcoma 0.0 $228k 5.0k 45.19
Performant Finl (PFMT) 0.0 $19k 11k 1.76
Tower Semiconductor (TSEM) 0.0 $169k 12k 14.08
ARC GROUP Worldwide (RMTO) 0.0 $109k 66k 1.65
Fleetmatics 0.0 $257k 5.1k 50.77
Whitewave Foods 0.0 $284k 7.3k 38.89
Bottomline Tech Del Inc note 1.500%12/0 0.0 $14k 12k 1.17
Nuance Communications Inc note 2.750%11/0 0.0 $19k 19k 1.00
Starz - Liberty Capital 0.0 $317k 9.5k 33.53
Liberty Media 0.0 $241k 6.1k 39.21
Icon (ICLR) 0.0 $347k 4.5k 77.63
Organovo Holdings 0.0 $101k 41k 2.48
Mrv Communications 0.0 $168k 14k 12.21
Artisan Partners (APAM) 0.0 $411k 11k 36.02
Zoetis Inc Cl A (ZTS) 0.0 $373k 7.8k 47.91
Starwood Property Trust note 0.0 $11k 11k 1.00
Holx 2 12/15/43 0.0 $33k 26k 1.27
Icon 2 1/2 06/01/16 0.0 $9.0k 10k 0.90
Alps Etf Tr us eqthivolpt wr 0.0 $343k 16k 20.91
Epizyme 0.0 $254k 16k 16.02
Blackstone Mtg Tr (BXMT) 0.0 $287k 11k 26.73
Rti Intl Metals Inc note 1.625%10/1 0.0 $10k 10k 1.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $300k 10k 28.93
Mallinckrodt Pub 0.0 $349k 4.7k 74.68
Sprint 0.0 $46k 13k 3.55
Blackhawk Network Hldgs Inc cl a 0.0 $411k 9.3k 44.18
Ohr Pharmaceutical 0.0 $160k 26k 6.15
Cdw (CDW) 0.0 $272k 6.5k 42.09
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $13k 15k 0.87
Spirit Realty reit 0.0 $103k 10k 10.07
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $262k 8.7k 30.24
Alcobra 0.0 $126k 20k 6.30
Control4 0.0 $132k 18k 7.26
Diamond Resorts International 0.0 $203k 8.0k 25.50
Premier (PINC) 0.0 $258k 7.3k 35.24
Physicians Realty Trust 0.0 $361k 21k 16.84
Cinedigm 0.0 $9.0k 36k 0.25
Wisdom Tree Tr uk hedg 0.0 $485k 21k 23.06
Web Com Group Inc note 1.000% 8/1 0.0 $12k 13k 0.92
Owens Rlty Mtg 0.0 $136k 10k 13.47
Ring Energy (REI) 0.0 $70k 10k 7.00
Ambev Sa- (ABEV) 0.0 $168k 38k 4.45
Toll Bros Finance Corp. convertible bond 0.0 $20k 20k 1.00
Noble Corp Plc equity 0.0 $394k 37k 10.56
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $259k 9.3k 27.96
Ashford Hospitality Prime In 0.0 $212k 15k 14.49
Endologix Inc note 2.250%12/1 0.0 $10k 12k 0.83
Ares Capital Corporation convertible cor 0.0 $17k 17k 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $13k 10k 1.30
Alpine Total Dyn Fd New cefs 0.0 $177k 23k 7.70
Tandem Diabetes Care 0.0 $227k 19k 11.82
Micron Technology Inc conv 0.0 $17k 21k 0.81
Msa Safety Inc equity (MSA) 0.0 $314k 7.2k 43.49
Versartis 0.0 $250k 20k 12.39
Keurig Green Mtn 0.0 $241k 2.7k 90.13
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $17k 18k 0.94
Fluidigm Corporation convertible cor 0.0 $7.0k 11k 0.64
National Health Invs Inc note 0.0 $15k 15k 1.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $253k 10k 25.41
Now (DNOW) 0.0 $289k 18k 15.81
Rayonier Advanced Matls (RYAM) 0.0 $174k 18k 9.80
Geo Group Inc/the reit (GEO) 0.0 $319k 11k 28.92
Markit 0.0 $378k 13k 30.14
Spectranetics Corp mtnf 2.625% 6/0 0.0 $14k 18k 0.78
Rubicon Proj 0.0 $374k 23k 16.42
Ishares Tr hdg msci germn (HEWG) 0.0 $251k 10k 24.32
Insulet Corp note 2.000% 6/1 0.0 $17k 16k 1.06
Truecar (TRUE) 0.0 $109k 11k 9.52
Spirit Realty Capital Inc convertible cor 0.0 $14k 15k 0.93
Netsuite Inc note 0.250% 6/0 0.0 $13k 13k 1.00
Cornerstone Ondemand Inc conv 0.0 $14k 14k 1.00
B2gold Corp conv 0.0 $16k 19k 0.84
Jds Uniphase Corp conv 0.0 $17k 18k 0.94
Medidata Solutions Inc conv 0.0 $13k 12k 1.08
Mobileye 0.0 $439k 10k 42.33
Cdk Global Inc equities 0.0 $402k 8.5k 47.43
Avalanche Biotechnologies In 0.0 $190k 20k 9.50
H & Q Healthcare Fund equities (HQH) 0.0 $269k 9.1k 29.66
Pra (PRAA) 0.0 $280k 8.1k 34.74
Sandisk Corp conv 0.0 $24k 23k 1.04
Hubspot (HUBS) 0.0 $221k 3.9k 56.32
Juno Therapeutics 0.0 $215k 4.9k 43.88
Quidel Corp note 3.250%12/1 0.0 $16k 16k 1.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $200k 14k 14.33
Inc Resh Hldgs Inc cl a 0.0 $454k 9.4k 48.50
1,375% Liberty Media 15.10.2023 note 0.0 $11k 11k 1.00
Finisar Corp note 0.500%12/1 0.0 $17k 18k 0.94
Yahoo Inc note 12/0 0.0 $25k 26k 0.96
Proshares Tr merger etf (MRGR) 0.0 $245k 6.9k 35.77
Histogenics Corp Cmn 0.0 $41k 12k 3.51
Webmd Health Corp 1.5% cnvrtbnd 0.0 $17k 15k 1.13
Cepheid conv 0.0 $13k 15k 0.87
Summit Matls Inc cl a (SUM) 0.0 $238k 12k 20.08
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $12k 13k 0.92
Citrix Systems Inc conv 0.0 $16k 15k 1.07
Tegna (TGNA) 0.0 $474k 19k 25.50
Wec Energy Group (WEC) 0.0 $257k 5.0k 51.26
Babcock & Wilcox Enterprises 0.0 $300k 14k 20.86
Edgewell Pers Care (EPC) 0.0 $250k 3.2k 78.47
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $16k 15k 1.07
Chemours (CC) 0.0 $112k 21k 5.38
Civeo 0.0 $91k 64k 1.42
Welltower Inc Com reit (WELL) 0.0 $211k 3.1k 67.91
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $331k 14k 23.50
Livanova Plc Ord (LIVN) 0.0 $235k 4.0k 59.34
Capstone Turbine 0.0 $17k 12k 1.38
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $403k 10k 40.30
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $13k 15k 0.87
American Farmland 0.0 $140k 20k 7.00
Twitter Inc note 1.000% 9/1 0.0 $13k 15k 0.87