First Republic Investment Management

First Republic Investment Management as of March 31, 2016

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 1238 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $511M 4.7M 109.01
Spdr S&p 500 Etf (SPY) 3.9 $405M 2.0M 205.52
Facebook Inc cl a (META) 2.7 $278M 2.4M 114.10
Liberty Broadband Cl C (LBRDK) 2.6 $269M 4.6M 57.95
iShares S&P 100 Index (OEF) 2.1 $224M 2.5M 91.37
iShares Russell 1000 Index (IWB) 1.9 $196M 1.7M 114.07
Vanguard S&p 500 Etf idx (VOO) 1.8 $187M 992k 188.56
General Electric Company 1.6 $171M 5.4M 31.79
iShares Russell 2000 Index (IWM) 1.4 $143M 1.3M 110.61
Chevron Corporation (CVX) 1.3 $141M 1.5M 95.40
Procter & Gamble Company (PG) 1.3 $136M 1.7M 82.31
Vanguard Dividend Appreciation ETF (VIG) 1.2 $129M 1.6M 81.25
Microsoft Corporation (MSFT) 1.2 $129M 2.3M 55.23
Exxon Mobil Corporation (XOM) 1.1 $119M 1.4M 83.59
Verizon Communications (VZ) 1.1 $119M 2.2M 54.07
Pepsi (PEP) 1.1 $115M 1.1M 102.49
Johnson & Johnson (JNJ) 1.0 $107M 991k 108.20
CVS Caremark Corporation (CVS) 1.0 $103M 989k 103.67
iShares MSCI ACWI Index Fund (ACWI) 0.9 $99M 1.8M 56.06
Alphabet Inc Class A cs (GOOGL) 0.9 $95M 123k 769.23
iShares Russell 1000 Value Index (IWD) 0.9 $93M 938k 99.25
Wells Fargo & Company (WFC) 0.9 $92M 1.9M 48.36
Accenture (ACN) 0.8 $89M 772k 115.41
Intel Corporation (INTC) 0.8 $85M 2.6M 32.35
Starbucks Corporation (SBUX) 0.8 $86M 1.4M 59.69
United Technologies Corporation 0.8 $85M 847k 100.10
Pfizer (PFE) 0.8 $84M 2.8M 29.64
iShares Russell 3000 Index (IWV) 0.8 $84M 693k 120.88
JPMorgan Chase & Co. (JPM) 0.8 $82M 1.4M 59.22
Walt Disney Company (DIS) 0.8 $82M 822k 99.41
PowerShares QQQ Trust, Series 1 0.7 $77M 702k 109.20
iShares S&P 500 Growth Index (IVW) 0.7 $77M 662k 115.91
3M Company (MMM) 0.7 $75M 449k 166.67
Oracle Corporation (ORCL) 0.7 $75M 1.8M 40.91
Alphabet Inc Class C cs (GOOG) 0.7 $72M 97k 738.46
Chubb (CB) 0.7 $71M 594k 119.12
Industries N shs - a - (LYB) 0.7 $70M 816k 85.71
Amgen (AMGN) 0.7 $69M 460k 150.27
Gilead Sciences (GILD) 0.6 $67M 733k 91.86
iShares S&P 500 Index (IVV) 0.6 $66M 320k 206.85
Liberty Tripadvisor Hldgs (LTRPA) 0.6 $65M 2.9M 22.16
Berkshire Hathaway (BRK.B) 0.6 $64M 448k 142.61
Cisco Systems (CSCO) 0.6 $63M 2.2M 28.52
SPDR S&P MidCap 400 ETF (MDY) 0.6 $60M 229k 262.71
Travelers Companies (TRV) 0.6 $60M 513k 116.72
Visa (V) 0.6 $58M 762k 76.44
iShares Russell 1000 Growth Index (IWF) 0.6 $58M 583k 100.00
Home Depot (HD) 0.6 $58M 434k 133.42
Abbvie (ABBV) 0.5 $56M 975k 57.12
Cognizant Technology Solutions (CTSH) 0.5 $55M 869k 62.70
Cerner Corporation 0.5 $52M 978k 52.96
Target Corporation (TGT) 0.5 $51M 643k 80.00
Southwest Airlines (LUV) 0.5 $52M 1.2M 44.80
First Republic Bank/san F (FRCB) 0.5 $51M 765k 66.64
Archer Daniels Midland Company (ADM) 0.5 $49M 1.3M 36.29
Schlumberger (SLB) 0.5 $48M 646k 73.96
At&t (T) 0.5 $47M 1.2M 39.06
Celgene Corporation 0.4 $46M 455k 100.10
RPM International (RPM) 0.4 $45M 954k 47.47
iShares S&P MidCap 400 Index (IJH) 0.4 $45M 311k 144.19
Costco Wholesale Corporation (COST) 0.4 $43M 272k 157.68
International Business Machines (IBM) 0.4 $43M 285k 151.44
UnitedHealth (UNH) 0.4 $43M 332k 128.83
Qualcomm (QCOM) 0.4 $43M 845k 51.14
Portland General Electric Company (POR) 0.4 $42M 1.1M 39.55
Novartis (NVS) 0.4 $42M 582k 72.37
Comcast Corporation (CMCSA) 0.4 $40M 661k 61.07
V.F. Corporation (VFC) 0.4 $41M 635k 64.76
Medtronic (MDT) 0.4 $40M 539k 74.99
Abbott Laboratories (ABT) 0.4 $40M 949k 41.83
Lockheed Martin Corporation (LMT) 0.4 $40M 179k 221.51
Nike (NKE) 0.4 $39M 634k 61.27
iShares Russell 2000 Growth Index (IWO) 0.4 $39M 292k 133.33
Philip Morris International (PM) 0.4 $38M 384k 98.11
Stericycle (SRCL) 0.4 $37M 297k 126.16
Lowe's Companies (LOW) 0.4 $38M 509k 75.00
Amazon (AMZN) 0.4 $38M 64k 593.71
Danaher Corporation (DHR) 0.3 $37M 388k 94.86
Novo Nordisk A/S (NVO) 0.3 $37M 674k 54.16
Boeing Company (BA) 0.3 $36M 283k 126.94
Ford Motor Company (F) 0.3 $36M 2.6M 13.50
New York Community Ban (NYCB) 0.3 $36M 2.2M 15.95
Vanguard Growth ETF (VUG) 0.3 $35M 330k 106.45
Broad 0.3 $36M 230k 154.23
U.S. Bancorp (USB) 0.3 $35M 853k 40.59
iShares Russell Midcap Index Fund (IWR) 0.3 $35M 212k 162.92
Eli Lilly & Co. (LLY) 0.3 $34M 466k 72.00
Merck & Co (MRK) 0.3 $34M 642k 52.91
Kinder Morgan (KMI) 0.3 $33M 1.8M 17.86
Kite Pharma 0.3 $34M 740k 45.91
iShares Dow Jones Select Dividend (DVY) 0.3 $32M 394k 80.00
SPDR S&P Dividend (SDY) 0.3 $30M 373k 79.93
Cintas Corporation (CTAS) 0.3 $29M 326k 89.16
Goldman Sachs (GS) 0.3 $28M 178k 157.02
Capital One Financial (COF) 0.3 $29M 410k 70.00
American International (AIG) 0.3 $28M 521k 54.05
Vanguard Total Stock Market ETF (VTI) 0.3 $29M 272k 104.82
Duke Energy (DUK) 0.3 $27M 332k 80.70
Altria (MO) 0.2 $26M 421k 62.66
Colgate-Palmolive Company (CL) 0.2 $27M 376k 70.65
Bank of America Corporation (BAC) 0.2 $25M 1.9M 13.52
IDEXX Laboratories (IDXX) 0.2 $25M 321k 78.63
Clorox Company (CLX) 0.2 $25M 200k 126.09
Middleby Corporation (MIDD) 0.2 $24M 222k 106.94
Coca-Cola Company (KO) 0.2 $23M 487k 46.39
Occidental Petroleum Corporation (OXY) 0.2 $23M 342k 68.41
Health Care SPDR (XLV) 0.2 $22M 326k 67.78
Paychex (PAYX) 0.2 $22M 400k 54.02
T. Rowe Price (TROW) 0.2 $22M 305k 73.46
Honeywell International (HON) 0.2 $22M 194k 112.03
Pembina Pipeline Corp (PBA) 0.2 $22M 812k 26.97
Phillips 66 (PSX) 0.2 $22M 250k 86.59
McDonald's Corporation (MCD) 0.2 $21M 164k 125.68
Adobe Systems Incorporated (ADBE) 0.2 $21M 226k 93.80
Johnson Controls 0.2 $21M 541k 38.98
salesforce (CRM) 0.2 $21M 285k 73.83
Rydex S&P Equal Weight ETF 0.2 $21M 267k 80.00
Ecolab (ECL) 0.2 $20M 177k 111.23
Akamai Technologies (AKAM) 0.2 $20M 356k 55.58
Liberty Broadband Corporation (LBRDA) 0.2 $20M 338k 58.16
Microchip Technology (MCHP) 0.2 $19M 388k 48.20
Union Pacific Corporation (UNP) 0.2 $19M 237k 79.56
Nextera Energy (NEE) 0.2 $19M 163k 118.34
Waste Management (WM) 0.2 $18M 290k 60.47
Anheuser-Busch InBev NV (BUD) 0.2 $18M 143k 124.52
Constellation Brands (STZ) 0.2 $18M 119k 151.06
PNC Financial Services (PNC) 0.2 $17M 202k 84.55
Sonoco Products Company (SON) 0.2 $17M 352k 48.17
Nice Systems (NICE) 0.2 $17M 260k 64.81
Allergan 0.2 $17M 64k 267.82
Wal-Mart Stores (WMT) 0.1 $16M 231k 68.49
Bristol Myers Squibb (BMY) 0.1 $15M 239k 63.87
Edwards Lifesciences (EW) 0.1 $16M 181k 88.18
Becton, Dickinson and (BDX) 0.1 $16M 104k 151.52
Vanguard Consumer Discretionary ETF (VCR) 0.1 $16M 126k 124.07
Devon Energy Corporation (DVN) 0.1 $15M 548k 27.42
Intuitive Surgical (ISRG) 0.1 $15M 25k 601.20
Roper Industries (ROP) 0.1 $15M 80k 182.77
Wabtec Corporation (WAB) 0.1 $15M 186k 79.33
Pinnacle West Capital Corporation (PNW) 0.1 $15M 202k 75.07
iShares S&P SmallCap 600 Index (IJR) 0.1 $15M 131k 112.60
Team Health Holdings 0.1 $14M 343k 41.97
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $15M 164k 88.71
Hca Holdings (HCA) 0.1 $15M 194k 78.12
Morgan Stanley (MS) 0.1 $14M 560k 25.01
East West Ban (EWBC) 0.1 $14M 426k 32.48
Illumina (ILMN) 0.1 $13M 82k 163.00
Unilever (UL) 0.1 $14M 300k 45.23
Mondelez Int (MDLZ) 0.1 $13M 327k 40.12
Palo Alto Networks (PANW) 0.1 $14M 87k 162.91
American Express Company (AXP) 0.1 $12M 201k 61.40
E.I. du Pont de Nemours & Company 0.1 $13M 201k 63.33
Sanofi-Aventis SA (SNY) 0.1 $13M 314k 40.10
Biogen Idec (BIIB) 0.1 $13M 49k 260.21
Masimo Corporation (MASI) 0.1 $13M 302k 41.84
iShares S&P SmallCap 600 Growth (IJT) 0.1 $12M 99k 124.20
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $13M 135k 92.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $13M 301k 42.22
Citigroup (C) 0.1 $12M 297k 41.75
BlackRock (BLK) 0.1 $11M 33k 340.77
Charles Schwab Corporation (SCHW) 0.1 $12M 416k 28.03
Monsanto Company 0.1 $12M 134k 88.24
Autodesk (ADSK) 0.1 $11M 194k 58.31
Watsco, Incorporated (WSO) 0.1 $12M 85k 134.70
Emerson Electric (EMR) 0.1 $11M 207k 54.39
Thermo Fisher Scientific (TMO) 0.1 $11M 79k 141.53
Ii-vi 0.1 $11M 526k 21.71
Prospect Capital Corporation (PSEC) 0.1 $12M 1.6M 7.28
WisdomTree MidCap Earnings Fund (EZM) 0.1 $11M 124k 90.10
MasterCard Incorporated (MA) 0.1 $11M 115k 94.52
FedEx Corporation (FDX) 0.1 $10M 64k 162.72
ConocoPhillips (COP) 0.1 $11M 271k 40.28
iShares S&P 500 Value Index (IVE) 0.1 $9.9M 111k 89.92
iShares S&P MidCap 400 Growth (IJK) 0.1 $11M 66k 162.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $10M 91k 113.32
Vanguard High Dividend Yield ETF (VYM) 0.1 $10M 150k 69.04
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $11M 396k 27.08
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $11M 86k 124.04
Accelr8 Technology 0.1 $11M 757k 14.37
Walgreen Boots Alliance (WBA) 0.1 $11M 126k 84.25
United Parcel Service (UPS) 0.1 $9.9M 94k 105.47
Valero Energy Corporation (VLO) 0.1 $8.9M 139k 64.24
TJX Companies (TJX) 0.1 $9.7M 124k 78.35
Energy Select Sector SPDR (XLE) 0.1 $8.9M 145k 61.88
Lam Research Corporation (LRCX) 0.1 $9.4M 114k 82.60
Financial Select Sector SPDR (XLF) 0.1 $9.1M 403k 22.49
Bank of New York Mellon Corporation (BK) 0.1 $8.5M 231k 36.68
Bank of Hawaii Corporation (BOH) 0.1 $8.1M 118k 68.28
Kimberly-Clark Corporation (KMB) 0.1 $8.1M 60k 134.51
SYSCO Corporation (SYY) 0.1 $7.9M 168k 46.79
Automatic Data Processing (ADP) 0.1 $8.8M 98k 89.61
Yum! Brands (YUM) 0.1 $8.5M 104k 81.85
Air Products & Chemicals (APD) 0.1 $8.8M 61k 144.19
Delta Air Lines (DAL) 0.1 $8.0M 165k 48.68
Syntel 0.1 $7.9M 159k 50.00
iShares Russell 2000 Value Index (IWN) 0.1 $8.3M 89k 93.31
IPATH MSCI India Index Etn 0.1 $8.1M 130k 62.79
Vanguard Mid-Cap ETF (VO) 0.1 $8.7M 71k 121.14
WisdomTree MidCap Dividend Fund (DON) 0.1 $8.1M 94k 86.10
Anthem (ELV) 0.1 $7.9M 57k 139.00
State Street Corporation (STT) 0.1 $6.9M 118k 58.51
Northern Trust Corporation (NTRS) 0.1 $7.7M 118k 65.17
ABM Industries (ABM) 0.1 $7.5M 232k 32.31
Berkshire Hathaway (BRK.A) 0.1 $7.7M 36.00 213472.22
Diageo (DEO) 0.1 $7.8M 73k 107.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.1M 121k 58.82
priceline.com Incorporated 0.1 $6.9M 5.4k 1289.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $7.0M 27k 260.83
Technology SPDR (XLK) 0.1 $7.1M 159k 44.35
Myr (MYRG) 0.1 $7.1M 279k 25.33
PowerShares FTSE RAFI US 1000 0.1 $7.8M 89k 88.02
Cohen & Steers infrastucture Fund (UTF) 0.1 $7.8M 392k 19.81
General Motors Company (GM) 0.1 $6.9M 219k 31.43
Vanguard Information Technology ETF (VGT) 0.1 $6.8M 62k 109.46
Workday Inc cl a (WDAY) 0.1 $7.1M 93k 76.91
Alibaba Group Holding (BABA) 0.1 $7.6M 96k 79.04
Cummins (CMI) 0.1 $6.8M 62k 109.94
Aetna 0.1 $6.7M 60k 112.35
McKesson Corporation (MCK) 0.1 $5.8M 37k 157.31
Baidu (BIDU) 0.1 $6.3M 33k 190.93
PolyOne Corporation 0.1 $6.2M 203k 30.33
British American Tobac (BTI) 0.1 $5.9M 51k 116.91
Stamps 0.1 $6.4M 60k 106.28
Vanguard Small-Cap Value ETF (VBR) 0.1 $6.2M 61k 101.89
Dollar General (DG) 0.1 $5.8M 68k 85.57
Vanguard Small-Cap ETF (VB) 0.1 $6.2M 55k 111.46
WisdomTree Japan Total Dividend (DXJ) 0.1 $6.7M 154k 43.70
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $6.1M 80k 76.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $6.5M 126k 51.92
Doubleline Income Solutions (DSL) 0.1 $5.8M 345k 16.81
Marketo 0.1 $6.7M 340k 19.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $6.2M 94k 65.63
Vareit, Inc reits 0.1 $6.1M 692k 8.87
Steris 0.1 $5.9M 83k 71.10
Willis Towers Watson (WTW) 0.1 $6.1M 51k 118.63
Hasbro (HAS) 0.1 $5.5M 68k 80.60
AutoNation (AN) 0.1 $5.1M 109k 46.69
Caterpillar (CAT) 0.1 $4.9M 64k 76.55
Norfolk Southern (NSC) 0.1 $5.4M 64k 83.25
Boston Scientific Corporation (BSX) 0.1 $5.5M 295k 18.81
Cooper Companies 0.1 $5.0M 33k 153.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $5.0M 499k 10.03
Royal Dutch Shell 0.1 $5.6M 115k 48.43
Stryker Corporation (SYK) 0.1 $5.0M 46k 107.25
Hershey Company (HSY) 0.1 $5.7M 62k 92.09
Aptar (ATR) 0.1 $5.0M 64k 78.41
Wynn Resorts (WYNN) 0.1 $4.7M 51k 93.43
iRobot Corporation (IRBT) 0.1 $5.6M 160k 35.30
SPDR S&P Biotech (XBI) 0.1 $5.2M 101k 51.45
Vanguard Emerging Markets ETF (VWO) 0.1 $4.9M 142k 34.59
Te Connectivity Ltd for (TEL) 0.1 $5.5M 89k 61.92
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $5.3M 346k 15.25
Eaton (ETN) 0.1 $4.8M 77k 62.56
2u (TWOU) 0.1 $5.0M 221k 22.60
On Deck Capital 0.1 $4.8M 616k 7.79
Paypal Holdings (PYPL) 0.1 $5.1M 132k 38.61
Nielsen Hldgs Plc Shs Eur 0.1 $5.2M 100k 52.65
BP (BP) 0.0 $4.7M 155k 30.17
Time Warner 0.0 $4.2M 58k 72.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.1M 119k 34.25
Taiwan Semiconductor Mfg (TSM) 0.0 $4.3M 164k 26.19
Western Union Company (WU) 0.0 $3.8M 199k 19.30
Affiliated Managers (AMG) 0.0 $3.8M 24k 162.38
Dominion Resources (D) 0.0 $4.4M 58k 75.12
Northrop Grumman Corporation (NOC) 0.0 $4.2M 22k 197.75
AFLAC Incorporated (AFL) 0.0 $3.9M 61k 63.14
Dow Chemical Company 0.0 $4.3M 84k 50.83
Harris Corporation 0.0 $3.9M 50k 77.86
Regions Financial Corporation (RF) 0.0 $4.5M 574k 7.85
Las Vegas Sands (LVS) 0.0 $4.2M 80k 51.68
National-Oilwell Var 0.0 $4.1M 133k 31.09
JetBlue Airways Corporation (JBLU) 0.0 $4.4M 207k 21.12
AstraZeneca (AZN) 0.0 $3.8M 135k 28.16
Raytheon Company 0.0 $4.6M 38k 122.66
Gartner (IT) 0.0 $3.9M 44k 89.33
NCR Corporation (VYX) 0.0 $3.7M 125k 29.92
EMC Corporation 0.0 $4.6M 172k 26.66
Illinois Tool Works (ITW) 0.0 $3.7M 36k 102.46
EOG Resources (EOG) 0.0 $4.5M 62k 72.62
Enterprise Products Partners (EPD) 0.0 $4.2M 171k 24.62
Intuit (INTU) 0.0 $3.7M 35k 103.84
Abb (ABBNY) 0.0 $4.1M 211k 19.42
Centene Corporation (CNC) 0.0 $4.5M 73k 61.22
Hain Celestial (HAIN) 0.0 $4.1M 100k 40.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.1M 46k 87.46
Rockwell Automation (ROK) 0.0 $3.8M 33k 113.79
Magellan Midstream Partners 0.0 $4.4M 63k 68.79
BofI Holding 0.0 $3.8M 178k 21.24
Suncor Energy (SU) 0.0 $3.8M 138k 27.82
Market Vectors Indonesia Index 0.0 $4.1M 198k 20.91
Vanguard Value ETF (VTV) 0.0 $4.1M 50k 82.28
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.7M 58k 81.43
Ishares High Dividend Equity F (HDV) 0.0 $4.0M 52k 78.01
Intercontinental Exchange (ICE) 0.0 $4.2M 18k 235.66
Ambev Sa- (ABEV) 0.0 $4.5M 863k 5.18
Factorshares Tr ise cyber sec 0.0 $4.0M 161k 25.00
Corning Incorporated (GLW) 0.0 $3.5M 165k 20.88
Assurant (AIZ) 0.0 $3.0M 38k 77.16
Ameriprise Financial (AMP) 0.0 $2.8M 30k 94.05
Expeditors International of Washington (EXPD) 0.0 $3.6M 74k 48.69
Tractor Supply Company (TSCO) 0.0 $2.7M 30k 90.48
Baxter International (BAX) 0.0 $3.0M 73k 41.08
Teva Pharmaceutical Industries (TEVA) 0.0 $3.4M 64k 53.47
CBS Corporation 0.0 $3.1M 57k 55.12
Continental Resources 0.0 $3.1M 101k 30.53
Genuine Parts Company (GPC) 0.0 $2.6M 26k 99.35
Sealed Air (SEE) 0.0 $3.2M 67k 48.01
Nordstrom (JWN) 0.0 $3.5M 61k 57.21
Laboratory Corp. of America Holdings (LH) 0.0 $3.3M 28k 117.17
Analog Devices (ADI) 0.0 $3.1M 52k 59.17
Goodyear Tire & Rubber Company (GT) 0.0 $3.0M 90k 33.17
General Mills (GIS) 0.0 $3.5M 56k 63.34
Liberty Media 0.0 $3.1M 122k 25.25
Praxair 0.0 $2.9M 25k 113.99
Symantec Corporation 0.0 $2.9M 158k 18.38
Unilever 0.0 $2.9M 64k 44.76
Harman International Industries 0.0 $3.0M 34k 88.83
Whole Foods Market 0.0 $2.9M 94k 31.11
General Dynamics Corporation (GD) 0.0 $2.6M 20k 131.50
Sap (SAP) 0.0 $2.7M 33k 80.48
Kellogg Company (K) 0.0 $3.6M 47k 76.54
Ascent Media Corporation 0.0 $3.3M 221k 14.81
Fiserv (FI) 0.0 $2.8M 27k 102.58
Sempra Energy (SRE) 0.0 $2.9M 28k 104.08
Arch Capital Group (ACGL) 0.0 $3.4M 48k 72.03
Zimmer Holdings (ZBH) 0.0 $3.4M 32k 106.61
Industrial SPDR (XLI) 0.0 $2.9M 52k 55.46
MetLife (MET) 0.0 $3.0M 69k 43.92
Spectra Energy Partners 0.0 $3.2M 67k 48.11
Apollo Investment 0.0 $2.9M 519k 5.55
American Water Works (AWK) 0.0 $2.8M 41k 68.88
iShares Russell Midcap Value Index (IWS) 0.0 $3.0M 42k 70.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.1M 18k 176.64
Tesla Motors (TSLA) 0.0 $3.6M 16k 229.85
Makemytrip Limited Mauritius (MMYT) 0.0 $2.7M 152k 18.09
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 33k 81.08
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.6M 22k 118.99
iShares MSCI Germany Index Fund (EWG) 0.0 $2.7M 106k 25.60
WisdomTree Total Dividend Fund (DTD) 0.0 $3.2M 44k 74.23
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.5M 50k 70.09
Express Scripts Holding 0.0 $2.9M 42k 68.70
Fcb Financial Holdings-cl A 0.0 $2.6M 79k 33.26
E TRADE Financial Corporation 0.0 $1.7M 69k 24.49
China Mobile 0.0 $1.6M 30k 55.47
HSBC Holdings (HSBC) 0.0 $1.8M 59k 31.11
Emcor (EME) 0.0 $1.7M 35k 48.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.5M 64k 38.58
Cme (CME) 0.0 $1.7M 18k 96.00
Leucadia National 0.0 $2.6M 161k 16.16
Fidelity National Information Services (FIS) 0.0 $1.7M 28k 63.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 46k 36.10
Canadian Natl Ry (CNI) 0.0 $2.0M 32k 62.47
CSX Corporation (CSX) 0.0 $1.9M 73k 25.77
Dick's Sporting Goods (DKS) 0.0 $2.5M 53k 46.75
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 4.7k 360.54
ResMed (RMD) 0.0 $2.5M 43k 57.84
Cardinal Health (CAH) 0.0 $2.2M 27k 81.99
Core Laboratories 0.0 $2.0M 18k 112.27
Hologic (HOLX) 0.0 $1.9M 55k 34.50
LKQ Corporation (LKQ) 0.0 $2.1M 64k 31.93
NVIDIA Corporation (NVDA) 0.0 $1.6M 46k 35.64
PPG Industries (PPG) 0.0 $2.6M 23k 111.59
Reynolds American 0.0 $2.1M 41k 50.32
C.R. Bard 0.0 $2.6M 13k 202.76
Western Digital (WDC) 0.0 $2.5M 54k 47.28
Bemis Company 0.0 $2.2M 42k 51.79
Kroger (KR) 0.0 $2.0M 53k 38.24
Allstate Corporation (ALL) 0.0 $1.7M 25k 67.42
Anadarko Petroleum Corporation 0.0 $2.6M 55k 46.56
CIGNA Corporation 0.0 $1.7M 12k 137.44
Deere & Company (DE) 0.0 $2.0M 26k 76.97
GlaxoSmithKline 0.0 $1.6M 39k 40.56
Royal Dutch Shell 0.0 $2.6M 53k 49.19
Texas Instruments Incorporated (TXN) 0.0 $1.8M 31k 57.46
Canadian Pacific Railway 0.0 $1.8M 14k 133.56
Total (TTE) 0.0 $2.0M 44k 45.41
PG&E Corporation (PCG) 0.0 $1.8M 30k 59.77
Buckeye Partners 0.0 $2.5M 36k 67.95
Southern Company (SO) 0.0 $2.4M 47k 51.70
Markel Corporation (MKL) 0.0 $1.8M 2.0k 891.65
Prudential Financial (PRU) 0.0 $1.8M 25k 72.21
Deluxe Corporation (DLX) 0.0 $2.1M 33k 62.08
Omni (OMC) 0.0 $2.4M 29k 83.27
Dr Pepper Snapple 0.0 $2.4M 27k 89.55
Westar Energy 0.0 $2.4M 48k 50.05
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 21k 75.49
Netflix (NFLX) 0.0 $2.0M 20k 102.26
Hertz Global Holdings 0.0 $1.6M 155k 10.55
Quanta Services (PWR) 0.0 $2.5M 111k 22.56
Tenne 0.0 $1.8M 35k 51.50
Estee Lauder Companies (EL) 0.0 $1.7M 18k 94.30
Amtrust Financial Services 0.0 $2.1M 79k 25.88
Celanese Corporation (CE) 0.0 $2.6M 40k 65.50
Seagate Technology Com Stk 0.0 $1.9M 56k 34.39
Western Alliance Bancorporation (WAL) 0.0 $2.2M 66k 33.39
Ares Capital Corporation (ARCC) 0.0 $1.6M 108k 14.84
BHP Billiton (BHP) 0.0 $1.6M 61k 26.06
ARM Holdings 0.0 $2.0M 46k 43.67
athenahealth 0.0 $2.3M 17k 138.75
BorgWarner (BWA) 0.0 $2.1M 54k 38.40
Energy Transfer Partners 0.0 $1.6M 50k 32.33
Flowserve Corporation (FLS) 0.0 $1.8M 40k 44.41
P.H. Glatfelter Company 0.0 $1.9M 91k 20.72
Church & Dwight (CHD) 0.0 $2.2M 24k 92.17
Gentex Corporation (GNTX) 0.0 $2.0M 131k 15.70
Jack Henry & Associates (JKHY) 0.0 $2.6M 30k 84.47
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 17k 99.49
Rbc Cad (RY) 0.0 $2.6M 45k 57.54
SPDR KBW Regional Banking (KRE) 0.0 $2.2M 57k 37.65
Seabridge Gold (SA) 0.0 $1.8M 168k 10.96
AECOM Technology Corporation (ACM) 0.0 $1.9M 63k 30.80
Vanguard Large-Cap ETF (VV) 0.0 $2.2M 23k 94.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.2M 41k 53.69
Utilities SPDR (XLU) 0.0 $2.2M 45k 49.61
Consumer Discretionary SPDR (XLY) 0.0 $2.4M 30k 79.07
Alerian Mlp Etf 0.0 $1.9M 172k 10.92
Arrow Financial Corporation (AROW) 0.0 $2.3M 88k 26.57
Golub Capital BDC (GBDC) 0.0 $2.6M 149k 17.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.6M 31k 85.12
Vanguard REIT ETF (VNQ) 0.0 $2.6M 31k 83.80
Vanguard Extended Market ETF (VXF) 0.0 $1.7M 20k 82.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.2M 22k 100.25
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.6M 29k 87.13
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.8M 195k 9.34
iShares S&P Global 100 Index (IOO) 0.0 $2.6M 36k 71.94
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.0M 24k 81.19
PowerShares Global Water Portfolio 0.0 $2.2M 105k 21.03
Marathon Petroleum Corp (MPC) 0.0 $1.8M 50k 37.16
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 60k 28.83
Cubesmart (CUBE) 0.0 $1.8M 53k 33.33
Delphi Automotive 0.0 $2.2M 29k 75.50
Ishares Tr usa min vo (USMV) 0.0 $1.6M 36k 43.94
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.8M 69k 25.55
Wpp Plc- (WPP) 0.0 $2.2M 19k 116.38
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.8M 33k 53.98
wisdomtreetrusdivd.. (DGRW) 0.0 $2.2M 69k 31.27
Fireeye 0.0 $1.7M 94k 17.98
Sirius Xm Holdings (SIRI) 0.0 $2.6M 654k 3.95
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 58k 30.91
Twitter 0.0 $2.6M 154k 16.55
Perrigo Company (PRGO) 0.0 $2.6M 20k 127.89
Endurance Intl Group Hldgs I 0.0 $1.6M 151k 10.53
Vodafone Group New Adr F (VOD) 0.0 $1.9M 60k 32.09
Ims Health Holdings 0.0 $1.8M 70k 26.56
Tyco International 0.0 $2.2M 59k 36.75
Crown Castle Intl (CCI) 0.0 $2.2M 25k 86.67
Outfront Media (OUT) 0.0 $1.8M 87k 21.10
Iron Mountain (IRM) 0.0 $2.3M 69k 33.33
Monster Beverage Corp (MNST) 0.0 $2.1M 16k 133.40
Kraft Heinz (KHC) 0.0 $2.3M 29k 78.57
Baxalta Incorporated 0.0 $2.4M 59k 40.38
Madison Square Garden Cl A (MSGS) 0.0 $1.6M 9.5k 166.33
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 90k 17.72
Hubbell (HUBB) 0.0 $1.8M 17k 105.93
Arris 0.0 $1.7M 73k 22.86
Bmc Stk Hldgs 0.0 $1.9M 116k 16.62
Loews Corporation (L) 0.0 $1.5M 38k 38.24
Packaging Corporation of America (PKG) 0.0 $1.5M 25k 60.42
Barrick Gold Corp (GOLD) 0.0 $994k 73k 13.57
Time Warner Cable 0.0 $893k 4.4k 204.68
Fomento Economico Mexicano SAB (FMX) 0.0 $686k 7.1k 96.25
CMS Energy Corporation (CMS) 0.0 $739k 17k 42.44
Cnooc 0.0 $551k 4.7k 117.56
Annaly Capital Management 0.0 $645k 63k 10.26
Hartford Financial Services (HIG) 0.0 $959k 21k 46.01
Progressive Corporation (PGR) 0.0 $581k 17k 34.99
Starwood Property Trust (STWD) 0.0 $670k 35k 18.92
Signature Bank (SBNY) 0.0 $587k 4.3k 135.81
Lincoln National Corporation (LNC) 0.0 $1.2M 30k 39.17
Discover Financial Services (DFS) 0.0 $768k 15k 50.93
Blackstone 0.0 $717k 26k 28.05
DST Systems 0.0 $1.1M 9.3k 112.91
Equifax (EFX) 0.0 $760k 6.6k 114.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 69k 22.71
Via 0.0 $1.1M 27k 41.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $941k 12k 79.46
Clean Harbors (CLH) 0.0 $552k 11k 49.37
Ameren Corporation (AEE) 0.0 $576k 12k 50.08
Bunge 0.0 $908k 16k 56.62
Consolidated Edison (ED) 0.0 $1.3M 18k 76.60
Lennar Corporation (LEN) 0.0 $862k 18k 48.35
FirstEnergy (FE) 0.0 $634k 18k 35.95
Apache Corporation 0.0 $811k 17k 48.79
Bed Bath & Beyond 0.0 $1.6M 31k 50.24
Citrix Systems 0.0 $996k 13k 78.56
Coach 0.0 $609k 15k 40.08
Franklin Resources (BEN) 0.0 $1.2M 31k 39.03
Hawaiian Electric Industries (HE) 0.0 $524k 16k 32.42
J.B. Hunt Transport Services (JBHT) 0.0 $670k 7.9k 84.29
Kohl's Corporation (KSS) 0.0 $970k 21k 46.66
Leggett & Platt (LEG) 0.0 $535k 11k 48.39
Mattel (MAT) 0.0 $1.1M 34k 33.61
NetApp (NTAP) 0.0 $546k 20k 27.37
Nucor Corporation (NUE) 0.0 $536k 11k 47.31
Royal Caribbean Cruises (RCL) 0.0 $1.1M 14k 82.13
Ryder System (R) 0.0 $543k 8.4k 64.76
Spectra Energy 0.0 $965k 32k 30.59
McGraw-Hill Companies 0.0 $1.0M 10k 98.95
Sherwin-Williams Company (SHW) 0.0 $916k 3.2k 284.21
Brown-Forman Corporation (BF.B) 0.0 $550k 5.6k 98.39
Molson Coors Brewing Company (TAP) 0.0 $1.2M 13k 96.09
Ross Stores (ROST) 0.0 $914k 16k 57.95
Sensient Technologies Corporation (SXT) 0.0 $591k 9.3k 63.57
International Paper Company (IP) 0.0 $1.1M 27k 41.12
Newell Rubbermaid (NWL) 0.0 $834k 19k 44.26
Darden Restaurants (DRI) 0.0 $663k 10k 66.38
International Flavors & Fragrances (IFF) 0.0 $1.2M 11k 113.76
Whirlpool Corporation (WHR) 0.0 $941k 5.3k 179.26
AmerisourceBergen (COR) 0.0 $824k 9.5k 86.41
Everest Re Group (EG) 0.0 $746k 3.8k 197.06
MDU Resources (MDU) 0.0 $531k 27k 19.45
Tetra Tech (TTEK) 0.0 $959k 32k 29.86
Eastman Chemical Company (EMN) 0.0 $769k 11k 72.26
Cabela's Incorporated 0.0 $787k 16k 48.67
Rockwell Collins 0.0 $804k 8.7k 92.19
Campbell Soup Company (CPB) 0.0 $608k 9.5k 63.77
CenturyLink 0.0 $1.3M 42k 31.92
Potash Corp. Of Saskatchewan I 0.0 $1.6M 91k 17.02
Helmerich & Payne (HP) 0.0 $931k 16k 58.73
Casey's General Stores (CASY) 0.0 $838k 7.4k 113.26
Horace Mann Educators Corporation (HMN) 0.0 $551k 17k 31.66
AGCO Corporation (AGCO) 0.0 $823k 17k 49.76
Avnet (AVT) 0.0 $1.3M 28k 44.30
Williams-Sonoma (WSM) 0.0 $689k 13k 54.73
Alcoa 0.0 $866k 90k 9.59
BB&T Corporation 0.0 $658k 20k 33.21
eBay (EBAY) 0.0 $733k 31k 23.87
Fluor Corporation (FLR) 0.0 $1.3M 24k 53.71
Halliburton Company (HAL) 0.0 $1.4M 38k 35.73
Hess (HES) 0.0 $899k 17k 52.58
Honda Motor (HMC) 0.0 $625k 23k 27.34
Macy's (M) 0.0 $1.3M 29k 44.15
Parker-Hannifin Corporation (PH) 0.0 $970k 8.7k 111.02
American Electric Power Company (AEP) 0.0 $1.5M 23k 66.42
Gap (GPS) 0.0 $1.4M 47k 29.37
Ca 0.0 $859k 28k 30.80
Exelon Corporation (EXC) 0.0 $856k 24k 35.82
Williams Companies (WMB) 0.0 $925k 58k 16.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 123k 10.34
Patterson Companies (PDCO) 0.0 $1.2M 26k 46.53
Shire 0.0 $1.1M 6.2k 172.17
VCA Antech 0.0 $574k 10k 57.65
Syngenta 0.0 $566k 6.8k 82.88
Lexmark International 0.0 $1.4M 43k 33.42
Jacobs Engineering 0.0 $987k 23k 43.55
Dollar Tree (DLTR) 0.0 $698k 8.5k 82.20
Enstar Group (ESGR) 0.0 $956k 5.9k 162.56
FactSet Research Systems (FDS) 0.0 $542k 3.6k 151.44
Msci (MSCI) 0.0 $858k 12k 74.08
Penn National Gaming (PENN) 0.0 $809k 49k 16.70
D.R. Horton (DHI) 0.0 $1.3M 42k 30.24
AutoZone (AZO) 0.0 $694k 874.00 794.04
Service Corporation International (SCI) 0.0 $561k 23k 24.68
Discovery Communications 0.0 $717k 27k 27.00
Discovery Communications 0.0 $677k 19k 35.09
WABCO Holdings 0.0 $705k 6.6k 106.90
Dover Corporation (DOV) 0.0 $649k 10k 64.21
Bce (BCE) 0.0 $1.4M 31k 45.55
NewMarket Corporation (NEU) 0.0 $715k 1.8k 396.34
PPL Corporation (PPL) 0.0 $747k 20k 38.08
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 5.0k 220.16
Applied Materials (AMAT) 0.0 $830k 39k 21.17
Fastenal Company (FAST) 0.0 $1.4M 29k 48.49
HDFC Bank (HDB) 0.0 $708k 12k 61.65
Paccar (PCAR) 0.0 $1.5M 28k 54.70
Robert Half International (RHI) 0.0 $660k 14k 46.48
J.M. Smucker Company (SJM) 0.0 $799k 6.1k 130.37
Enbridge Energy Management 0.0 $1.3M 74k 17.94
Contango Oil & Gas Company 0.0 $531k 45k 11.80
Landstar System (LSTR) 0.0 $527k 8.4k 62.89
Cedar Fair (FUN) 0.0 $562k 9.5k 59.40
Entravision Communication (EVC) 0.0 $989k 133k 7.44
Avis Budget (CAR) 0.0 $974k 36k 27.37
Calpine Corporation 0.0 $728k 48k 15.18
Yahoo! 0.0 $733k 20k 36.79
Rite Aid Corporation 0.0 $1.5M 184k 8.15
Tesoro Corporation 0.0 $666k 7.8k 85.57
Amdocs Ltd ord (DOX) 0.0 $545k 9.0k 60.39
Invesco (IVZ) 0.0 $1.1M 36k 30.77
Mead Johnson Nutrition 0.0 $944k 11k 84.99
Aircastle 0.0 $617k 28k 22.23
American Capital 0.0 $629k 42k 15.10
Edison International (EIX) 0.0 $1.1M 16k 71.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $693k 5.9k 117.32
Microsemi Corporation 0.0 $1.3M 35k 38.32
Owens-Illinois 0.0 $1.2M 76k 15.96
Alaska Air (ALK) 0.0 $715k 8.7k 81.98
iShares MSCI Japan Index 0.0 $1.4M 121k 11.41
Littelfuse (LFUS) 0.0 $640k 5.2k 123.12
Assured Guaranty (AGO) 0.0 $801k 32k 25.25
Actuant Corporation 0.0 $546k 22k 24.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $816k 125k 6.52
Commerce Bancshares (CBSH) 0.0 $698k 16k 44.95
Chico's FAS 0.0 $585k 45k 13.06
Quest Diagnostics Incorporated (DGX) 0.0 $747k 10k 71.54
Dril-Quip (DRQ) 0.0 $922k 15k 60.54
Essex Property Trust (ESS) 0.0 $827k 3.5k 233.08
Infinity Property and Casualty 0.0 $1.3M 16k 80.52
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 19k 62.02
Banco Itau Holding Financeira (ITUB) 0.0 $563k 66k 8.58
Kilroy Realty Corporation (KRC) 0.0 $879k 14k 61.88
L-3 Communications Holdings 0.0 $1.1M 9.0k 118.52
MicroStrategy Incorporated (MSTR) 0.0 $577k 3.2k 179.71
EnPro Industries (NPO) 0.0 $1.1M 19k 57.66
Plains All American Pipeline (PAA) 0.0 $1.4M 68k 20.96
Banco Santander (SAN) 0.0 $1.0M 230k 4.37
Questar Corporation 0.0 $1.0M 41k 24.81
Alexion Pharmaceuticals 0.0 $1.1M 8.0k 139.33
Chicago Bridge & Iron Company 0.0 $701k 19k 36.58
HMS Holdings 0.0 $567k 40k 14.33
KLA-Tencor Corporation (KLAC) 0.0 $548k 7.5k 72.80
Neurocrine Biosciences (NBIX) 0.0 $1.1M 27k 39.57
National Grid 0.0 $981k 14k 71.44
SanDisk Corporation 0.0 $1.5M 19k 76.06
BT 0.0 $637k 20k 31.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 32k 44.04
Integra LifeSciences Holdings (IART) 0.0 $573k 8.5k 67.45
ICU Medical, Incorporated (ICUI) 0.0 $539k 5.2k 104.08
Kansas City Southern 0.0 $715k 8.4k 85.42
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.4M 32k 43.25
Northwest Natural Gas 0.0 $1.4M 26k 53.84
Sasol (SSL) 0.0 $576k 20k 29.57
Ametek (AME) 0.0 $1.1M 21k 49.97
Healthsouth 0.0 $582k 16k 37.64
Greenbrier Companies (GBX) 0.0 $818k 30k 27.64
Tor Dom Bk Cad (TD) 0.0 $1.0M 24k 43.15
Anika Therapeutics (ANIK) 0.0 $1.4M 33k 43.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $815k 50k 16.29
Columbia Banking System (COLB) 0.0 $1.4M 47k 29.93
Mednax (MD) 0.0 $541k 8.4k 64.76
Manulife Finl Corp (MFC) 0.0 $554k 39k 14.12
Oneok (OKE) 0.0 $1.4M 46k 29.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $878k 17k 53.05
Silver Wheaton Corp 0.0 $1.1M 64k 16.50
Vanguard Europe Pacific ETF (VEA) 0.0 $550k 15k 35.85
3D Systems Corporation (DDD) 0.0 $697k 45k 15.44
PowerShares Water Resources 0.0 $555k 25k 21.95
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.0M 11k 94.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $695k 7.3k 95.65
Allied World Assurance 0.0 $1.4M 41k 34.95
Aviva 0.0 $756k 58k 13.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $631k 43k 14.71
First Trust DJ Internet Index Fund (FDN) 0.0 $1.1M 16k 68.30
Gabelli Equity Trust (GAB) 0.0 $1.1M 204k 5.43
Hldgs (UAL) 0.0 $1.2M 20k 59.85
FleetCor Technologies 0.0 $665k 4.5k 148.60
O'reilly Automotive (ORLY) 0.0 $1.2M 4.3k 273.45
Omeros Corporation (OMER) 0.0 $966k 63k 15.33
Ss&c Technologies Holding (SSNC) 0.0 $678k 11k 63.44
Motorola Solutions (MSI) 0.0 $1.1M 14k 75.59
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.1M 15k 75.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $596k 5.4k 110.37
PowerShares Emerging Markets Sovere 0.0 $1.1M 39k 28.29
Crown Crafts (CRWS) 0.0 $617k 67k 9.25
Vanguard Health Care ETF (VHT) 0.0 $929k 7.5k 123.26
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $833k 50k 16.53
iShares Dow Jones US Financial (IYF) 0.0 $749k 8.9k 84.56
iShares Dow Jones US Technology (IYW) 0.0 $894k 8.2k 108.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $576k 15k 39.45
Tortoise Energy Infrastructure 0.0 $834k 34k 24.59
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.1M 7.3k 152.16
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.1M 32k 33.27
Vanguard Utilities ETF (VPU) 0.0 $871k 8.1k 107.49
WisdomTree Emerging Markets Eq (DEM) 0.0 $612k 18k 34.80
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.5M 142k 10.54
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.2M 16k 73.40
Targa Res Corp (TRGP) 0.0 $1.1M 37k 29.97
PowerShares Dynamic Indls Sec Port 0.0 $582k 13k 45.22
PowerShares Hgh Yield Corporate Bnd 0.0 $579k 33k 17.80
SPDR DJ Wilshire Small Cap 0.0 $1.5M 15k 101.20
Vanguard Extended Duration ETF (EDV) 0.0 $803k 6.3k 126.76
Vanguard Energy ETF (VDE) 0.0 $886k 10k 85.80
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.2M 15k 76.90
WisdomTree Europe SmallCap Div (DFE) 0.0 $674k 12k 57.00
SPDR S&P International Dividend (DWX) 0.0 $687k 20k 35.07
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.5M 44k 33.75
Rydex S&P 500 Pure Growth ETF 0.0 $556k 7.0k 79.39
Schwab U S Broad Market ETF (SCHB) 0.0 $567k 12k 49.29
Ascena Retail 0.0 $1.1M 99k 11.07
Powershares Etf Trust dyna buybk ach 0.0 $1.2M 26k 45.31
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.1M 11k 106.55
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.2M 12k 97.64
American Assets Trust Inc reit (AAT) 0.0 $991k 25k 39.93
Adecoagro S A (AGRO) 0.0 $753k 65k 11.55
D Spdr Series Trust (XTN) 0.0 $583k 13k 45.91
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.1M 27k 40.31
Cys Investments 0.0 $759k 93k 8.14
Xylem (XYL) 0.0 $1.2M 29k 40.91
Michael Kors Holdings 0.0 $572k 10k 57.22
Spdr Short-term High Yield mf (SJNK) 0.0 $961k 37k 25.76
Aon 0.0 $1.4M 14k 104.55
M/a (MTSI) 0.0 $813k 19k 43.63
Allison Transmission Hldngs I (ALSN) 0.0 $902k 34k 26.95
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.3M 105k 12.88
Merrimack Pharmaceuticals In 0.0 $1.1M 129k 8.37
Oaktree Cap 0.0 $545k 11k 49.41
Mrc Global Inc cmn (MRC) 0.0 $1.6M 119k 13.14
Western Asset Mortgage cmn 0.0 $623k 62k 10.05
Ishares Inc core msci emkt (IEMG) 0.0 $963k 23k 41.61
Berry Plastics (BERY) 0.0 $548k 15k 35.81
Icon (ICLR) 0.0 $566k 7.3k 77.37
L Brands 0.0 $990k 11k 88.07
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 29k 44.36
Liberty Global Inc C 0.0 $1.3M 35k 37.57
Twenty-first Century Fox 0.0 $1.5M 55k 27.89
News Corp Class B cos (NWS) 0.0 $1.2M 93k 13.25
Fox News 0.0 $761k 27k 28.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.2M 16k 73.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $790k 43k 18.23
Noble Corp Plc equity 0.0 $685k 66k 10.34
American Airls (AAL) 0.0 $1.1M 27k 41.03
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 44k 25.04
Knowles (KN) 0.0 $668k 51k 13.18
One Gas (OGS) 0.0 $588k 9.6k 61.17
United Financial Ban 0.0 $915k 73k 12.60
Ishares Tr hdg msci eafe (HEFA) 0.0 $778k 33k 23.86
Pentair cs (PNR) 0.0 $551k 10k 54.25
Weatherford Intl Plc ord 0.0 $922k 119k 7.78
Geo Group Inc/the reit (GEO) 0.0 $728k 21k 34.66
Liberty Media Corp Del Com Ser C 0.0 $758k 20k 38.08
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $570k 22k 25.66
Mobileye 0.0 $682k 18k 37.29
Synchrony Financial (SYF) 0.0 $577k 20k 28.67
Ubs Group (UBS) 0.0 $653k 41k 16.02
Antero Midstream Prtnrs Lp master ltd part 0.0 $692k 31k 22.10
Axalta Coating Sys (AXTA) 0.0 $1.3M 45k 29.20
Lendingclub 0.0 $535k 65k 8.30
Williams Partners 0.0 $736k 36k 20.45
Orbital Atk 0.0 $801k 9.2k 86.90
Eversource Energy (ES) 0.0 $1.5M 26k 58.19
Columbia Pipeline Prtn -redh 0.0 $629k 43k 14.57
Dhi (DHX) 0.0 $560k 69k 8.07
Tegna (TGNA) 0.0 $545k 23k 23.47
Wec Energy Group (WEC) 0.0 $528k 8.8k 59.98
Aduro Biotech 0.0 $633k 49k 12.81
Tallgrass Energy Gp Lp master ltd part 0.0 $565k 31k 18.47
Pjt Partners (PJT) 0.0 $605k 25k 24.04
Aqua Metals (AQMS) 0.0 $679k 102k 6.65
Hp (HPQ) 0.0 $1.1M 89k 12.31
Northstar Realty Finance 0.0 $977k 74k 13.25
Ionis Pharmaceuticals (IONS) 0.0 $782k 19k 40.50
Gramercy Ppty Tr 0.0 $1.5M 176k 8.30
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.2M 28k 45.10
Huntington Bancshares Incorporated (HBAN) 0.0 $281k 29k 9.54
America Movil Sab De Cv spon adr l 0.0 $389k 25k 15.53
Lear Corporation (LEA) 0.0 $329k 3.0k 110.86
Petroleo Brasileiro SA (PBR) 0.0 $93k 16k 5.81
ICICI Bank (IBN) 0.0 $76k 11k 7.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $397k 12k 33.76
Reinsurance Group of America (RGA) 0.0 $428k 4.4k 96.29
Rli (RLI) 0.0 $248k 3.7k 67.57
Total System Services 0.0 $280k 6.0k 46.51
CVB Financial (CVBF) 0.0 $479k 28k 17.44
SEI Investments Company (SEIC) 0.0 $436k 10k 43.02
Moody's Corporation (MCO) 0.0 $209k 2.2k 96.67
Brookfield Asset Management 0.0 $388k 11k 34.85
American Eagle Outfitters (AEO) 0.0 $187k 11k 16.66
Avon Products 0.0 $118k 24k 4.83
Cameco Corporation (CCJ) 0.0 $131k 10k 12.80
Carnival Corporation (CCL) 0.0 $367k 7.0k 52.79
Greif (GEF) 0.0 $360k 11k 32.73
H&R Block (HRB) 0.0 $316k 12k 26.45
Hillenbrand (HI) 0.0 $214k 7.1k 30.06
Nuance Communications 0.0 $473k 25k 18.63
Pitney Bowes (PBI) 0.0 $202k 9.4k 21.57
Power Integrations (POWI) 0.0 $504k 10k 49.68
Public Storage (PSA) 0.0 $205k 743.00 275.91
Snap-on Incorporated (SNA) 0.0 $436k 2.8k 156.83
Stanley Black & Decker (SWK) 0.0 $368k 3.5k 105.32
Teradata Corporation (TDC) 0.0 $420k 16k 26.28
Redwood Trust (RWT) 0.0 $202k 16k 13.05
Itron (ITRI) 0.0 $229k 5.5k 41.64
Harley-Davidson (HOG) 0.0 $208k 4.0k 51.41
Tiffany & Co. 0.0 $244k 3.3k 73.27
Vulcan Materials Company (VMC) 0.0 $413k 3.9k 105.34
BE Aerospace 0.0 $306k 6.7k 46.08
Electronic Arts (EA) 0.0 $221k 3.3k 66.21
Comerica Incorporated (CMA) 0.0 $400k 11k 37.75
SVB Financial (SIVBQ) 0.0 $297k 3.0k 100.00
Hanesbrands (HBI) 0.0 $245k 8.6k 28.36
Entegris (ENTG) 0.0 $394k 29k 13.63
Nokia Corporation (NOK) 0.0 $73k 12k 5.93
ACI Worldwide (ACIW) 0.0 $363k 18k 20.76
DaVita (DVA) 0.0 $303k 4.1k 73.35
Cincinnati Financial Corporation (CINF) 0.0 $337k 5.1k 65.51
Foot Locker (FL) 0.0 $337k 5.2k 64.41
Masco Corporation (MAS) 0.0 $307k 9.7k 31.49
Mohawk Industries (MHK) 0.0 $224k 1.2k 190.96
Universal Health Services (UHS) 0.0 $300k 2.4k 124.53
Unum (UNM) 0.0 $506k 16k 30.90
BancorpSouth 0.0 $497k 23k 21.28
La-Z-Boy Incorporated (LZB) 0.0 $384k 14k 26.76
PAREXEL International Corporation 0.0 $472k 7.5k 62.86
Koninklijke Philips Electronics NV (PHG) 0.0 $521k 18k 28.53
American Financial (AFG) 0.0 $227k 3.2k 69.94
Olin Corporation (OLN) 0.0 $271k 16k 17.43
West Marine 0.0 $101k 11k 9.10
Lancaster Colony (LANC) 0.0 $0 4.9k 0.00
Wolverine World Wide (WWW) 0.0 $249k 14k 18.40
Mentor Graphics Corporation 0.0 $428k 21k 20.30
Aegon 0.0 $378k 69k 5.51
Cemex SAB de CV (CX) 0.0 $399k 55k 7.27
Credit Suisse Group 0.0 $337k 24k 14.12
PT Telekomunikasi Indonesia (TLK) 0.0 $338k 6.6k 50.92
Weyerhaeuser Company (WY) 0.0 $428k 14k 30.99
White Mountains Insurance Gp (WTM) 0.0 $335k 418.00 801.44
Statoil ASA 0.0 $202k 13k 15.58
Agilent Technologies Inc C ommon (A) 0.0 $231k 5.8k 39.64
Linear Technology Corporation 0.0 $511k 12k 44.58
Mbia (MBI) 0.0 $176k 20k 8.87
Lazard Ltd-cl A shs a 0.0 $508k 13k 38.83
Imperial Oil (IMO) 0.0 $288k 8.6k 33.48
Marriott International (MAR) 0.0 $388k 5.4k 71.51
Valley National Ban (VLY) 0.0 $135k 14k 9.55
USG Corporation 0.0 $348k 14k 24.80
Fifth Third Ban (FITB) 0.0 $298k 18k 16.67
Sturm, Ruger & Company (RGR) 0.0 $511k 7.5k 68.41
Luxottica Group S.p.A. 0.0 $277k 5.0k 55.05
W.R. Berkley Corporation (WRB) 0.0 $324k 5.8k 56.17
HFF 0.0 $320k 12k 26.67
Dover Motorsports 0.0 $35k 15k 2.28
Advance Auto Parts (AAP) 0.0 $252k 1.6k 160.41
ProAssurance Corporation (PRA) 0.0 $506k 10k 50.60
Live Nation Entertainment (LYV) 0.0 $206k 9.2k 22.34
Beacon Roofing Supply (BECN) 0.0 $274k 6.7k 41.05
AvalonBay Communities (AVB) 0.0 $236k 1.2k 190.32
ConAgra Foods (CAG) 0.0 $269k 6.0k 44.69
GATX Corporation (GATX) 0.0 $278k 5.8k 47.56
1st Century Bancshares 0.0 $176k 16k 11.00
Frontier Communications 0.0 $285k 51k 5.55
Public Service Enterprise (PEG) 0.0 $428k 9.1k 47.17
Magna Intl Inc cl a (MGA) 0.0 $242k 5.6k 43.02
First Solar (FSLR) 0.0 $251k 3.7k 68.52
Pioneer Natural Resources (PXD) 0.0 $495k 3.5k 140.66
Primerica (PRI) 0.0 $220k 5.0k 43.72
Thor Industries (THO) 0.0 $339k 5.3k 63.77
Ultimate Software 0.0 $330k 1.7k 191.64
Verisk Analytics (VRSK) 0.0 $330k 4.1k 79.96
Varian Medical Systems 0.0 $283k 3.5k 79.92
Gra (GGG) 0.0 $245k 2.9k 84.01
Marathon Oil Corporation (MRO) 0.0 $134k 12k 11.15
Bank of the Ozarks 0.0 $356k 8.5k 42.02
Toyota Motor Corporation (TM) 0.0 $376k 3.5k 106.36
Carlisle Companies (CSL) 0.0 $219k 2.2k 99.27
G&K Services 0.0 $405k 5.6k 72.95
Nexstar Broadcasting (NXST) 0.0 $277k 6.3k 44.21
Ctrip.com International 0.0 $482k 11k 44.25
Goldcorp 0.0 $256k 16k 16.15
ON Semiconductor (ON) 0.0 $376k 39k 9.57
Juniper Networks (JNPR) 0.0 $235k 9.2k 25.45
Activision Blizzard 0.0 $401k 12k 33.81
Dolby Laboratories (DLB) 0.0 $383k 8.8k 43.51
Under Armour (UAA) 0.0 $446k 5.3k 84.92
Eaton Vance 0.0 $229k 6.8k 33.59
Brunswick Corporation (BC) 0.0 $389k 8.1k 47.98
CF Industries Holdings (CF) 0.0 $279k 8.9k 31.21
Clean Energy Fuels (CLNE) 0.0 $199k 68k 2.93
Cogent Communications (CCOI) 0.0 $354k 9.1k 38.96
Dycom Industries (DY) 0.0 $471k 7.3k 64.72
ESCO Technologies (ESE) 0.0 $379k 9.9k 38.24
Humana (HUM) 0.0 $209k 1.1k 182.53
InterNAP Network Services 0.0 $111k 41k 2.72
Marvell Technology Group 0.0 $165k 16k 10.28
Och-Ziff Capital Management 0.0 $87k 20k 4.35
Zions Bancorporation (ZION) 0.0 $301k 12k 24.25
Amer (UHAL) 0.0 $212k 592.00 358.11
Black Hills Corporation (BKH) 0.0 $202k 3.4k 60.21
CIRCOR International 0.0 $219k 4.7k 46.74
E.W. Scripps Company (SSP) 0.0 $210k 13k 15.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $289k 24k 12.11
Ingram Micro 0.0 $280k 7.8k 35.76
Methode Electronics (MEI) 0.0 $221k 7.5k 29.29
Minerals Technologies (MTX) 0.0 $407k 7.2k 56.84
MKS Instruments (MKSI) 0.0 $456k 12k 37.67
World Wrestling Entertainment 0.0 $265k 15k 17.64
Align Technology (ALGN) 0.0 $372k 5.1k 73.26
Cheesecake Factory Incorporated (CAKE) 0.0 $381k 7.2k 53.06
Chipotle Mexican Grill (CMG) 0.0 $257k 543.00 472.46
Cinemark Holdings (CNK) 0.0 $388k 11k 35.71
Columbia Sportswear Company (COLM) 0.0 $393k 6.5k 60.20
Concho Resources 0.0 $294k 2.9k 101.00
Deutsche Bank Ag-registered (DB) 0.0 $191k 11k 16.90
DreamWorks Animation SKG 0.0 $207k 8.3k 24.99
Euronet Worldwide (EEFT) 0.0 $260k 3.5k 74.10
Energy Recovery (ERII) 0.0 $207k 20k 10.35
Energy Transfer Equity (ET) 0.0 $273k 38k 7.12
First Niagara Financial 0.0 $122k 13k 9.67
Greatbatch 0.0 $246k 6.9k 35.70
Guess? (GES) 0.0 $336k 18k 18.75
HEICO Corporation (HEI) 0.0 $294k 4.9k 60.22
Hormel Foods Corporation (HRL) 0.0 $447k 10k 43.23
J&J Snack Foods (JJSF) 0.0 $382k 3.5k 108.22
Lithia Motors (LAD) 0.0 $372k 4.3k 87.17
MGE Energy (MGEE) 0.0 $445k 8.5k 52.20
Mobile Mini 0.0 $388k 12k 33.02
MarketAxess Holdings (MKTX) 0.0 $310k 2.5k 125.09
Northern Oil & Gas 0.0 $44k 11k 4.00
Oneok Partners 0.0 $217k 6.9k 31.40
OSI Systems (OSIS) 0.0 $356k 5.4k 65.44
Resolute Energy 0.0 $292k 572k 0.51
Royal Gold (RGLD) 0.0 $503k 9.8k 51.51
Raymond James Financial (RJF) 0.0 $398k 8.4k 47.67
Rovi Corporation 0.0 $294k 14k 20.52
Sangamo Biosciences (SGMO) 0.0 $127k 20k 6.26
Synchronoss Technologies 0.0 $520k 16k 32.26
Teleflex Incorporated (TFX) 0.0 $374k 2.4k 157.01
Tempur-Pedic International (TPX) 0.0 $505k 8.3k 60.95
Tata Motors 0.0 $409k 14k 29.04
Werner Enterprises (WERN) 0.0 $282k 10k 27.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $235k 4.1k 57.46
Anworth Mortgage Asset Corporation 0.0 $70k 15k 4.65
Ashland 0.0 $355k 3.2k 109.23
Cree 0.0 $411k 14k 29.13
Deckers Outdoor Corporation (DECK) 0.0 $405k 6.8k 59.90
Jarden Corporation 0.0 $386k 6.6k 58.88
Knoll 0.0 $398k 18k 21.68
Medivation 0.0 $514k 11k 46.02
MFA Mortgage Investments 0.0 $71k 10k 6.89
MannKind Corporation 0.0 $172k 107k 1.61
Molina Healthcare (MOH) 0.0 $317k 4.9k 64.38
Myriad Genetics (MYGN) 0.0 $404k 11k 37.48
NetScout Systems (NTCT) 0.0 $334k 15k 22.94
NxStage Medical 0.0 $175k 12k 14.96
Pacific Continental Corporation 0.0 $192k 12k 16.11
Skyworks Solutions (SWKS) 0.0 $211k 2.7k 78.03
Hanover Insurance (THG) 0.0 $320k 3.6k 89.99
Tessera Technologies 0.0 $233k 7.5k 31.07
Valmont Industries (VMI) 0.0 $314k 2.5k 123.77
Aqua America 0.0 $278k 8.7k 31.78
A. O. Smith Corporation (AOS) 0.0 $319k 4.2k 76.42
Badger Meter (BMI) 0.0 $229k 3.4k 67.37
Corrections Corporation of America 0.0 $388k 12k 32.08
F5 Networks (FFIV) 0.0 $349k 3.3k 105.89
IBERIABANK Corporation 0.0 $428k 8.3k 51.29
ImmunoGen 0.0 $210k 25k 8.54
Independent Bank (INDB) 0.0 $493k 11k 46.01
MasTec (MTZ) 0.0 $492k 24k 20.18
Owens & Minor (OMI) 0.0 $355k 8.8k 40.47
Piedmont Natural Gas Company 0.0 $397k 6.6k 59.76
PriceSmart (PSMT) 0.0 $468k 5.5k 84.49
Rigel Pharmaceuticals (RIGL) 0.0 $98k 47k 2.08
Scotts Miracle-Gro Company (SMG) 0.0 $289k 4.0k 72.52
Smith & Nephew (SNN) 0.0 $386k 12k 33.32
St. Jude Medical 0.0 $218k 4.0k 55.08
TransDigm Group Incorporated (TDG) 0.0 $430k 1.9k 220.47
TreeHouse Foods (THS) 0.0 $237k 2.7k 86.59
VMware 0.0 $365k 6.9k 52.70
WD-40 Company (WDFC) 0.0 $235k 2.2k 108.23
Watts Water Technologies (WTS) 0.0 $275k 5.0k 55.13
Federal Agricultural Mortgage (AGM) 0.0 $326k 8.6k 37.71
Analogic Corporation 0.0 $374k 4.7k 79.03
Halozyme Therapeutics (HALO) 0.0 $398k 42k 9.48
Imax Corp Cad (IMAX) 0.0 $438k 14k 31.07
Lakeland Ban (LBAI) 0.0 $319k 31k 10.16
LeapFrog Enterprises 0.0 $20k 20k 1.00
United Natural Foods (UNFI) 0.0 $201k 5.0k 40.26
Woodward Governor Company (WWD) 0.0 $306k 5.9k 52.01
Callidus Software 0.0 $193k 12k 16.65
Dex (DXCM) 0.0 $434k 6.4k 67.74
Superior Energy Services 0.0 $249k 19k 13.41
Meridian Bioscience 0.0 $224k 11k 20.59
Bank Of Montreal Cadcom (BMO) 0.0 $459k 7.6k 60.73
Brocade Communications Systems 0.0 $148k 14k 10.59
Materials SPDR (XLB) 0.0 $398k 8.9k 44.76
Cambium Learning 0.0 $43k 10k 4.30
CoreLogic 0.0 $235k 6.8k 34.64
Dana Holding Corporation (DAN) 0.0 $177k 13k 14.07
EQT Corporation (EQT) 0.0 $348k 5.2k 67.23
FEI Company 0.0 $414k 4.6k 89.08
First American Financial (FAF) 0.0 $283k 7.4k 38.17
Perceptron 0.0 $345k 71k 4.85
Quanex Building Products Corporation (NX) 0.0 $252k 15k 17.36
US Ecology 0.0 $501k 11k 44.44
Scripps Networks Interactive 0.0 $473k 7.2k 65.51
Vanguard Financials ETF (VFH) 0.0 $346k 7.5k 46.37
Altra Holdings 0.0 $314k 11k 27.80
Bank Of America Corporation warrant 0.0 $82k 21k 3.90
Vonage Holdings 0.0 $52k 11k 4.58
iShares Dow Jones US Basic Mater. (IYM) 0.0 $368k 5.0k 73.35
Sensata Technologies Hldg Bv 0.0 $425k 11k 38.88
Thomson Reuters Corp 0.0 $493k 12k 40.48
KAR Auction Services (KAR) 0.0 $361k 9.7k 37.15
Medidata Solutions 0.0 $422k 11k 38.54
Celldex Therapeutics 0.0 $57k 15k 3.82
Comscore 0.0 $293k 9.8k 29.99
Genpact (G) 0.0 $216k 7.9k 27.22
GulfMark Offshore 0.0 $212k 34k 6.17
inContact, Inc . 0.0 $101k 11k 8.88
Polymet Mining Corp 0.0 $8.0k 10k 0.80
Terra Nitrogen Company 0.0 $206k 1.9k 111.17
Amarin Corporation (AMRN) 0.0 $56k 37k 1.53
SPDR S&P Oil & Gas Explore & Prod. 0.0 $484k 16k 30.39
SPDR KBW Insurance (KIE) 0.0 $453k 6.6k 69.12
Envestnet (ENV) 0.0 $352k 13k 27.18
International Tower Hill Mines (THM) 0.0 $52k 169k 0.31
KKR & Co 0.0 $483k 33k 14.70
QEP Resources 0.0 $154k 11k 14.14
Scorpio Tankers 0.0 $119k 20k 5.85
Uranium Energy (UEC) 0.0 $338k 450k 0.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $83k 17k 5.00
CoBiz Financial 0.0 $177k 15k 11.80
Coca-cola Enterprises 0.0 $433k 8.5k 50.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $168k 14k 12.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $248k 23k 10.69
eMagin Corporation 0.0 $18k 10k 1.80
Embraer S A (ERJ) 0.0 $296k 11k 26.38
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $315k 13k 24.32
iShares Russell 3000 Value Index (IUSV) 0.0 $496k 3.9k 128.66
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $18k 19k 0.95
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $326k 6.0k 54.63
Ameris Ban (ABCB) 0.0 $243k 8.2k 29.56
Amyris 0.0 $22k 20k 1.10
Celgene Corp right 12/31/2011 0.0 $42k 36k 1.17
Howard Hughes 0.0 $335k 3.2k 106.05
Ligand Pharmaceuticals In (LGND) 0.0 $315k 3.8k 83.33
Vanguard European ETF (VGK) 0.0 $377k 7.8k 48.54
GenMark Diagnostics 0.0 $311k 59k 5.27
Kayne Anderson Energy Total Return Fund 0.0 $122k 15k 8.13
iShares Morningstar Large Growth (ILCG) 0.0 $317k 2.7k 118.15
Novadaq Technologies 0.0 $321k 29k 11.10
Saratoga Investment (SAR) 0.0 $282k 18k 15.67
iShares Russell Microcap Index (IWC) 0.0 $247k 3.6k 67.97
Ur-energy (URG) 0.0 $6.0k 12k 0.50
iShares Dow Jones US Healthcare (IYH) 0.0 $291k 2.1k 140.65
iShares Dow Jones US Pharm Indx (IHE) 0.0 $365k 2.7k 137.11
iShares MSCI EAFE Growth Index (EFG) 0.0 $420k 6.4k 65.92
iShares S&P Asia 50 Index Fund (AIA) 0.0 $364k 8.4k 43.36
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $331k 3.4k 96.45
iShares S&P Global Technology Sect. (IXN) 0.0 $260k 2.6k 99.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $230k 2.3k 100.66
ACADIA Pharmaceuticals (ACAD) 0.0 $236k 8.4k 28.21
Boulder Growth & Income Fund (STEW) 0.0 $80k 10k 7.85
Blackrock Muniyield Insured Fund (MYI) 0.0 $294k 20k 15.08
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $211k 7.3k 28.81
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $342k 11k 31.74
Nuveen Premium Income Muni Fund 2 0.0 $349k 24k 14.71
Nuveen Floating Rate Income Fund (JFR) 0.0 $183k 18k 10.07
Nuveen Insured Municipal Opp. Fund 0.0 $486k 33k 14.72
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $240k 9.8k 24.59
Nuveen Insd Dividend Advantage (NVG) 0.0 $165k 11k 15.21
Western Asset Managed Municipals Fnd (MMU) 0.0 $254k 17k 14.94
BlackRock Global Energy & Resources Trus (BGR) 0.0 $381k 29k 12.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $202k 27k 7.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $291k 49k 5.93
Eaton Vance Municipal Bond Fund (EIM) 0.0 $239k 18k 13.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $197k 10k 19.18
iShares Morningstar Small Core Idx (ISCB) 0.0 $323k 2.4k 133.20
MFS Municipal Income Trust (MFM) 0.0 $376k 53k 7.15
Nuveen Dividend Advantage Municipal Fd 2 0.0 $358k 24k 14.85
Putnam Managed Municipal Income Trust (PMM) 0.0 $78k 10k 7.65
Reaves Utility Income Fund (UTG) 0.0 $255k 8.5k 30.05
SPDR Barclays Capital 1-3 Month T- 0.0 $339k 7.4k 45.71
Vanguard Industrials ETF (VIS) 0.0 $301k 2.9k 105.06
Nuveen Premium Income Municipal Fund 0.0 $169k 12k 14.57
Penn West Energy Trust 0.0 $14k 14k 0.98
BlackRock MuniHolding Insured Investm 0.0 $211k 14k 15.19
Rockwell Medical Technologies 0.0 $107k 14k 7.48
Sprott Physical Gold Trust (PHYS) 0.0 $135k 13k 10.10
PowerShares DWA Technical Ldrs Pf 0.0 $289k 7.1k 40.73
Swiss Helvetia Fund (SWZ) 0.0 $324k 32k 10.18
Threshold Pharmaceuticals 0.0 $13k 28k 0.47
Eaton Vance Natl Mun Opport (EOT) 0.0 $280k 13k 22.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $347k 22k 16.08
Visteon Corporation (VC) 0.0 $211k 2.7k 79.59
Global Ship Lease inc usd0.01 class a 0.0 $34k 29k 1.16
Swift Transportation Company 0.0 $422k 23k 18.64
Blackrock California Municipal 2018 Term 0.0 $387k 26k 15.06
Pengrowth Energy Corp 0.0 $189k 143k 1.32
Baytex Energy Corp (BTE) 0.0 $189k 47k 4.06
Rydex Etf Trust s^p500 pur val 0.0 $400k 7.9k 50.53
Ishares Tr rus200 idx etf (IWL) 0.0 $324k 6.9k 46.85
Pernix Therapeutics Holdings 0.0 $12k 12k 1.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $335k 7.5k 44.92
Primero Mining Corporation 0.0 $20k 11k 1.79
Mosaic (MOS) 0.0 $292k 11k 26.18
Yandex Nv-a (YNDX) 0.0 $269k 18k 15.34
Linkedin Corp 0.0 $408k 3.6k 114.45
Solazyme 0.0 $35k 17k 2.03
Amc Networks Inc Cl A (AMCX) 0.0 $321k 4.9k 65.01
Wendy's/arby's Group (WEN) 0.0 $126k 12k 10.85
General Mtrs Co *w exp 07/10/201 0.0 $258k 19k 13.69
Brookdale Senior Living note 0.0 $54k 57k 0.95
Nuvasive Inc. conv 0.0 $67k 53k 1.26
Global Eagle Acquisition Cor 0.0 $90k 11k 8.48
Ralph Lauren Corp (RL) 0.0 $517k 5.4k 96.24
Ag Mtg Invt Tr 0.0 $327k 25k 13.08
Chart Industries 2% conv 0.0 $66k 74k 0.89
Tangoe 0.0 $131k 17k 7.90
Dunkin' Brands Group 0.0 $420k 8.9k 47.16
Galena Biopharma 0.0 $177k 130k 1.36
Fortune Brands (FBIN) 0.0 $207k 3.7k 56.28
American Tower Reit (AMT) 0.0 $358k 3.5k 102.39
Imperva 0.0 $273k 5.4k 50.56
Zynga 0.0 $23k 10k 2.30
XOMA CORP Common equity shares 0.0 $57k 72k 0.79
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $304k 12k 24.72
Ishares Inc em mkt min vol (EEMV) 0.0 $244k 4.7k 51.38
Mcewen Mining 0.0 $28k 15k 1.86
Matador Resources (MTDR) 0.0 $287k 15k 18.95
Verastem 0.0 $20k 13k 1.60
Remark Media 0.0 $402k 85k 4.73
Ensco Plc Shs Class A 0.0 $216k 21k 10.38
Royal Gold Inc conv 0.0 $77k 81k 0.95
Matson (MATX) 0.0 $433k 11k 40.17
Stereotaxis (STXS) 0.0 $35k 32k 1.11
stock 0.0 $305k 6.2k 48.89
Alexander & Baldwin (ALEX) 0.0 $350k 9.5k 36.71
Forum Energy Technolo 0.0 $200k 15k 13.21
Servicenow (NOW) 0.0 $392k 6.4k 61.21
Grifols S A Sponsored Adr R (GRFS) 0.0 $174k 12k 15.09
Eqt Midstream Partners 0.0 $205k 2.8k 74.49
Integra Lifesciences Holdings conv bnd 0.0 $65k 50k 1.30
Adt 0.0 $346k 8.4k 41.38
Libertyinteractivecorp lbtventcoma 0.0 $224k 5.7k 39.09
Performant Finl (PFMT) 0.0 $18k 11k 1.67
Tenet Healthcare Corporation (THC) 0.0 $278k 9.6k 28.91
Tower Semiconductor (TSEM) 0.0 $145k 12k 12.08
ARC GROUP Worldwide (RMTO) 0.0 $165k 66k 2.50
Fleetmatics 0.0 $296k 7.3k 40.70
Whitewave Foods 0.0 $311k 7.6k 40.67
Starz - Liberty Capital 0.0 $344k 13k 26.36
Liberty Media 0.0 $387k 10k 38.65
Organovo Holdings 0.0 $88k 41k 2.16
Mrv Communications 0.0 $125k 14k 9.09
Pimco Dynamic Credit Income other 0.0 $412k 24k 17.42
Starwood Property Trust note 0.0 $98k 98k 1.00
Holx 2 12/15/43 0.0 $25k 20k 1.25
Garrison Capital 0.0 $415k 39k 10.72
Alps Etf Tr us eqthivolpt wr 0.0 $418k 21k 19.95
Cst Brands 0.0 $222k 5.8k 38.30
Epizyme 0.0 $192k 16k 12.11
Blackstone Mtg Tr (BXMT) 0.0 $416k 16k 26.84
Rti Intl Metals Inc note 1.625%10/1 0.0 $71k 68k 1.04
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $300k 10k 28.93
Mallinckrodt Pub 0.0 $386k 6.3k 61.19
Blackhawk Network Hldgs Inc cl a 0.0 $493k 14k 34.35
Cdw (CDW) 0.0 $466k 11k 41.16
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $64k 72k 0.89
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $229k 7.6k 30.27
Alcobra 0.0 $76k 20k 3.80
Ishares Tr msci usavalfct (VLUE) 0.0 $304k 5.0k 61.40
Hos Us conv 0.0 $7.0k 12k 0.58
Premier (PINC) 0.0 $266k 8.0k 33.41
Intrexon 0.0 $349k 10k 33.91
Physicians Realty Trust 0.0 $398k 21k 18.57
Wisdom Tree Tr uk hedg 0.0 $284k 12k 23.09
Web Com Group Inc note 1.000% 8/1 0.0 $56k 59k 0.95
Yume 0.0 $64k 17k 3.71
Owens Rlty Mtg 0.0 $183k 11k 15.99
Sorrento Therapeutics (SRNEQ) 0.0 $53k 10k 5.33
Toll Bros Finance Corp. convertible bond 0.0 $65k 67k 0.97
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $200k 8.1k 24.58
Seacor Holdings Inc note 2.500%12/1 0.0 $41k 43k 0.95
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $79k 68k 1.16
Alpine Total Dyn Fd New cefs 0.0 $176k 24k 7.50
Tandem Diabetes Care 0.0 $167k 19k 8.70
Meritor Inc conv 0.0 $14k 12k 1.17
Dbx Trackers db xtr msci eur (DBEU) 0.0 $342k 14k 24.69
Msa Safety Inc equity (MSA) 0.0 $384k 8.0k 48.30
Trinet (TNET) 0.0 $176k 12k 14.38
Community Health Sys Inc New right 01/27/2016 0.0 $0 21k 0.00
Tesla Motors Inc bond 0.0 $79k 87k 0.91
Tesla Motors Inc bond 0.0 $9.0k 10k 0.90
Vipshop Holdings Ltd - Ads bond 0.0 $42k 42k 1.00
National Health Invs Inc note 0.0 $90k 88k 1.02
Salesforce.com Inc conv 0.0 $48k 39k 1.23
Now (DNOW) 0.0 $383k 22k 17.67
Rayonier Advanced Matls (RYAM) 0.0 $224k 24k 9.50
Markit 0.0 $393k 11k 35.36
Rubicon Proj 0.0 $403k 22k 18.30
Priceline Grp Inc note 0.350% 6/1 0.0 $56k 47k 1.19
Truecar (TRUE) 0.0 $63k 11k 5.62
Spirit Realty Capital Inc convertible cor 0.0 $35k 35k 1.00
Netsuite Inc note 0.250% 6/0 0.0 $26k 27k 0.96
Verint Sys Inc note 1.5% 6/1 0.0 $36k 41k 0.88
Allscripts Healthcare So conv 0.0 $42k 41k 1.02
Ares Capital Corp conv 0.0 $86k 85k 1.01
Forest City Enterprises conv 0.0 $45k 43k 1.05
Jarden Corp conv 0.0 $26k 17k 1.53
Workday Inc conv 0.0 $72k 64k 1.12
Ishares Tr core div grwth (DGRO) 0.0 $202k 7.7k 26.41
Macquarie Infrastructure conv 0.0 $86k 78k 1.10
Medidata Solutions Inc conv 0.0 $63k 62k 1.02
Molina Healthcare Inc conv 0.0 $64k 51k 1.25
Synchronoss Technologies conv 0.0 $22k 23k 0.96
Ishares msci uk 0.0 $295k 19k 15.72
Cdk Global Inc equities 0.0 $428k 9.2k 46.46
Citizens Financial (CFG) 0.0 $422k 20k 20.89
Avalanche Biotechnologies In 0.0 $103k 20k 5.15
H & Q Healthcare Fund equities (HQH) 0.0 $286k 12k 24.02
Sandisk Corp conv 0.0 $31k 30k 1.03
Ishares Tr cur hdg ms emu (HEZU) 0.0 $284k 12k 24.32
California Resources 0.0 $18k 18k 0.99
Hubspot (HUBS) 0.0 $302k 6.9k 43.62
Envestnet Inc note 1.750%12/1 0.0 $33k 38k 0.87
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $150k 11k 14.12
Media Gen 0.0 $187k 11k 16.35
Inc Resh Hldgs Inc cl a 0.0 $447k 11k 41.27
Nevro (NVRO) 0.0 $206k 3.7k 56.22
Blucora Inc note 4.250% 4/0 0.0 $44k 58k 0.76
Nvidia Corp note 1.000 12/0 0.0 $50k 28k 1.79
Yahoo Inc note 12/0 0.0 $53k 54k 0.98
Cardtronics Inc note 1.000%12/0 0.0 $57k 59k 0.97
Proshares Tr merger etf (MRGR) 0.0 $253k 6.9k 36.93
Equinix (EQIX) 0.0 $212k 642.00 330.45
Histogenics Corp Cmn 0.0 $111k 49k 2.29
Webmd Health Corp 1.5% cnvrtbnd 0.0 $52k 39k 1.33
Cepheid conv 0.0 $72k 81k 0.89
Mylan Nv 0.0 $277k 6.0k 46.41
Vistaoutdoor (VSTO) 0.0 $504k 9.7k 51.89
Summit Matls Inc cl a (SUM) 0.0 $255k 13k 19.42
Chimera Investment Corp etf (CIM) 0.0 $408k 30k 13.60
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $90k 92k 0.98
Citrix Systems Inc conv 0.0 $67k 60k 1.12
Gannett 0.0 $179k 12k 15.12
Ceb 0.0 $279k 4.4k 63.64
Echo Global Logistics Inc note 2.500% 5/0 0.0 $26k 26k 1.00
Energizer Holdings (ENR) 0.0 $428k 11k 40.48
Babcock & Wilcox Enterprises 0.0 $336k 15k 22.22
Edgewell Pers Care (EPC) 0.0 $249k 3.1k 80.58
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $64k 62k 1.03
Chemours (CC) 0.0 $135k 21k 6.33
Live Nation Entertainmen conv 0.0 $63k 64k 0.98
Civeo 0.0 $82k 68k 1.20
Welltower Inc Com reit (WELL) 0.0 $274k 3.9k 69.40
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $334k 14k 23.71
Huron Consulting Group I 1.25% cvbond 0.0 $57k 59k 0.97
Tivo Inc 2.0 10-01-21 cv 0.0 $89k 96k 0.93
Electronics For Imaging Inc note 0.750% 9/0 0.0 $73k 70k 1.04
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $14k 14k 1.00
Red Hat Inc conv 0.0 $21k 17k 1.24
Capstone Turbine 0.0 $32k 20k 1.59
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $52k 59k 0.88
American Farmland 0.0 $125k 20k 6.25
Linkedin Corp note 0.500% 11/0 0.0 $64k 71k 0.90
Euronet Worldwide Inc Note 1.500%10/0 0.0 $44k 37k 1.19
Dentsply Sirona (XRAY) 0.0 $455k 7.4k 61.53
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $200k 3.7k 54.19