First Republic Investment Management

First Republic Investment Management as of June 30, 2016

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 1251 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.4 $452M 2.2M 209.38
Apple (AAPL) 2.3 $237M 2.5M 95.60
Vanguard S&p 500 Etf idx (VOO) 2.2 $223M 1.2M 192.20
iShares Russell 1000 Index (IWB) 1.9 $193M 1.7M 116.83
General Electric Company 1.7 $177M 5.6M 31.48
Chevron Corporation (CVX) 1.5 $156M 1.5M 104.84
iShares Russell 2000 Index (IWM) 1.4 $148M 1.3M 114.98
Procter & Gamble Company (PG) 1.4 $147M 1.7M 84.66
Microsoft Corporation (MSFT) 1.3 $136M 2.6M 51.43
Pepsi (PEP) 1.3 $135M 1.3M 105.93
Exxon Mobil Corporation (XOM) 1.2 $126M 1.3M 93.74
Facebook Inc cl a (META) 1.1 $113M 989k 114.28
Johnson & Johnson (JNJ) 1.1 $109M 899k 121.18
Vanguard Dividend Appreciation ETF (VIG) 1.1 $108M 1.3M 83.05
iShares S&P 100 Index (OEF) 1.0 $106M 1.1M 92.90
iShares S&P Europe 350 Index (IEV) 1.0 $103M 2.7M 37.79
Alphabet Inc Class A cs (GOOGL) 1.0 $103M 145k 707.69
Pfizer (PFE) 1.0 $99M 2.8M 35.21
iShares Russell 1000 Value Index (IWD) 1.0 $99M 956k 103.76
CVS Caremark Corporation (CVS) 0.9 $94M 985k 95.67
iShares MSCI ACWI Index Fund (ACWI) 0.9 $90M 1.6M 56.23
United Technologies Corporation 0.9 $89M 873k 102.51
JPMorgan Chase & Co. (JPM) 0.9 $88M 1.4M 62.15
Wells Fargo & Company (WFC) 0.9 $88M 1.9M 47.39
Accenture (ACN) 0.9 $88M 778k 113.27
Alphabet Inc Class C cs (GOOG) 0.8 $86M 125k 692.14
iShares Russell 1000 Growth Index (IWF) 0.8 $86M 849k 100.65
iShares Russell 3000 Index (IWV) 0.8 $85M 689k 124.02
Chubb (CB) 0.8 $85M 649k 130.72
Intel Corporation (INTC) 0.8 $82M 2.5M 32.80
Amgen (AMGN) 0.8 $80M 527k 152.15
Walt Disney Company (DIS) 0.8 $79M 811k 97.82
Verizon Communications (VZ) 0.8 $78M 1.4M 55.86
3M Company (MMM) 0.7 $75M 430k 175.07
Oracle Corporation (ORCL) 0.7 $75M 1.8M 40.92
Starbucks Corporation (SBUX) 0.7 $74M 1.3M 57.00
At&t (T) 0.7 $73M 1.7M 43.17
iShares S&P 500 Index (IVV) 0.7 $73M 346k 210.50
iShares S&P 500 Growth Index (IVW) 0.7 $73M 623k 116.59
Rydex S&P Equal Weight ETF 0.7 $73M 918k 80.00
PowerShares QQQ Trust, Series 1 0.7 $69M 642k 107.54
Berkshire Hathaway (BRK.B) 0.7 $68M 472k 144.79
Travelers Companies (TRV) 0.6 $64M 533k 119.04
Abbvie (ABBV) 0.6 $64M 1.0M 61.91
Cisco Systems (CSCO) 0.6 $62M 2.1M 28.70
Medtronic (MDT) 0.6 $61M 708k 86.77
Amazon (AMZN) 0.6 $61M 85k 715.61
Industries N shs - a - (LYB) 0.6 $60M 812k 74.29
WisdomTree Japan Total Dividend (DXJ) 0.6 $59M 1.5M 38.78
Home Depot (HD) 0.6 $57M 449k 127.69
Gilead Sciences (GILD) 0.6 $57M 687k 83.44
Visa (V) 0.6 $58M 781k 74.17
Cerner Corporation 0.6 $56M 959k 58.70
Merck & Co (MRK) 0.5 $54M 931k 57.61
Target Corporation (TGT) 0.5 $54M 764k 70.00
Schlumberger (SLB) 0.5 $53M 667k 79.01
Cognizant Technology Solutions (CTSH) 0.5 $52M 903k 57.23
Lockheed Martin Corporation (LMT) 0.5 $50M 202k 248.13
Celgene Corporation 0.5 $49M 497k 98.66
Vanguard Value ETF (VTV) 0.5 $49M 580k 85.12
RPM International (RPM) 0.5 $48M 966k 49.94
Comcast Corporation (CMCSA) 0.5 $48M 728k 65.19
Novartis (NVS) 0.5 $47M 565k 82.71
SPDR S&P MidCap 400 ETF (MDY) 0.5 $46M 170k 271.43
Danaher Corporation (DHR) 0.4 $44M 434k 101.01
Cintas Corporation (CTAS) 0.4 $45M 456k 98.08
International Business Machines (IBM) 0.4 $41M 271k 151.78
UnitedHealth (UNH) 0.4 $41M 293k 141.20
Lowe's Companies (LOW) 0.4 $42M 520k 80.00
Broad 0.4 $42M 268k 155.40
Costco Wholesale Corporation (COST) 0.4 $40M 255k 157.10
V.F. Corporation (VFC) 0.4 $40M 654k 61.62
iShares S&P MidCap 400 Index (IJH) 0.4 $40M 268k 149.34
Stericycle (SRCL) 0.4 $40M 380k 104.09
iShares Russell 2000 Growth Index (IWO) 0.4 $39M 281k 137.18
iShares Dow Jones Select Dividend (DVY) 0.4 $38M 451k 85.28
Eli Lilly & Co. (LLY) 0.3 $36M 452k 80.00
Nike (NKE) 0.3 $36M 650k 55.20
Boeing Company (BA) 0.3 $35M 268k 130.36
Johnson Controls 0.3 $36M 802k 44.27
Philip Morris International (PM) 0.3 $35M 346k 101.70
Qualcomm (QCOM) 0.3 $35M 658k 53.60
Novo Nordisk A/S (NVO) 0.3 $35M 659k 53.76
SPDR S&P Dividend (SDY) 0.3 $35M 412k 83.92
Bank of America Corporation (BAC) 0.3 $34M 2.5M 13.27
American International (AIG) 0.3 $34M 641k 52.88
U.S. Bancorp (USB) 0.3 $33M 820k 40.33
iShares Russell Midcap Index Fund (IWR) 0.3 $32M 191k 168.20
Pembina Pipeline Corp (PBA) 0.3 $32M 1.1M 30.34
Abbott Laboratories (ABT) 0.3 $31M 785k 39.30
Honeywell International (HON) 0.3 $31M 265k 116.24
Portland General Electric Company (POR) 0.3 $30M 678k 44.14
Ecolab (ECL) 0.3 $30M 251k 118.61
IDEXX Laboratories (IDXX) 0.3 $29M 310k 92.93
Occidental Petroleum Corporation (OXY) 0.3 $29M 383k 75.06
Kinder Morgan (KMI) 0.3 $28M 1.5M 18.68
Wal-Mart Stores (WMT) 0.3 $28M 379k 72.95
New York Community Ban 0.3 $28M 1.9M 15.00
Goldman Sachs (GS) 0.3 $26M 177k 148.58
PNC Financial Services (PNC) 0.3 $27M 332k 81.39
Colgate-Palmolive Company (CL) 0.3 $27M 369k 73.23
Nextera Energy (NEE) 0.3 $26M 203k 130.37
Ford Motor Company (F) 0.3 $27M 2.1M 12.57
Health Care SPDR (XLV) 0.2 $25M 354k 71.52
Altria (MO) 0.2 $25M 369k 68.97
Clorox Company (CLX) 0.2 $26M 184k 139.07
Paychex (PAYX) 0.2 $25M 414k 59.51
Allergan 0.2 $25M 106k 231.74
T. Rowe Price (TROW) 0.2 $23M 320k 72.98
Vanguard Total Stock Market ETF (VTI) 0.2 $24M 223k 107.16
Devon Energy Corporation (DVN) 0.2 $22M 604k 36.62
Thermo Fisher Scientific (TMO) 0.2 $22M 151k 147.76
Anheuser-Busch InBev NV (BUD) 0.2 $23M 171k 131.68
Vanguard Growth ETF (VUG) 0.2 $22M 207k 107.27
Duke Energy (DUK) 0.2 $23M 263k 85.79
Bank of New York Mellon Corporation (BK) 0.2 $21M 548k 38.85
Waste Management (WM) 0.2 $21M 323k 65.82
Constellation Brands (STZ) 0.2 $22M 132k 165.38
salesforce (CRM) 0.2 $21M 268k 79.32
Middleby Corporation (MIDD) 0.2 $21M 183k 115.36
Vanguard Emerging Markets ETF (VWO) 0.2 $22M 611k 35.23
Coca-Cola Company (KO) 0.2 $20M 444k 45.34
Microchip Technology (MCHP) 0.2 $20M 393k 50.75
Watsco, Incorporated (WSO) 0.2 $20M 141k 140.69
Akamai Technologies (AKAM) 0.2 $20M 356k 55.80
Becton, Dickinson and (BDX) 0.2 $20M 116k 169.59
Capital One Financial (COF) 0.2 $20M 334k 60.00
Sonoco Products Company (SON) 0.2 $18M 363k 50.00
Union Pacific Corporation (UNP) 0.2 $19M 215k 87.76
Bk Nova Cad (BNS) 0.2 $19M 384k 49.01
Citigroup (C) 0.2 $18M 432k 42.39
Kite Pharma 0.2 $19M 368k 50.13
McDonald's Corporation (MCD) 0.2 $18M 146k 120.34
Bristol Myers Squibb (BMY) 0.2 $18M 240k 73.53
Edwards Lifesciences (EW) 0.2 $17M 175k 99.64
Intuitive Surgical (ISRG) 0.2 $17M 26k 661.42
Nice Systems (NICE) 0.2 $17M 258k 63.90
Hca Holdings (HCA) 0.2 $17M 221k 75.68
Adobe Systems Incorporated (ADBE) 0.1 $15M 159k 95.79
Berkshire Hathaway (BRK.A) 0.1 $15M 367.00 41384.20
TJX Companies (TJX) 0.1 $15M 196k 76.92
Roper Industries (ROP) 0.1 $16M 92k 171.43
Vanguard Consumer Discretionary ETF (VCR) 0.1 $15M 123k 125.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $15M 168k 91.83
Morgan Stanley (MS) 0.1 $15M 557k 25.98
Biogen Idec (BIIB) 0.1 $14M 58k 241.90
East West Ban (EWBC) 0.1 $14M 408k 34.19
Unilever (UL) 0.1 $14M 295k 47.88
iShares S&P SmallCap 600 Index (IJR) 0.1 $15M 126k 116.21
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $14M 215k 65.99
Corning Incorporated (GLW) 0.1 $13M 650k 20.48
Charles Schwab Corporation (SCHW) 0.1 $13M 526k 25.31
Monsanto Company 0.1 $14M 131k 103.40
Prospect Capital Corporation (PSEC) 0.1 $14M 1.7M 7.81
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $13M 141k 94.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $13M 1.2M 10.39
WisdomTree MidCap Earnings Fund (EZM) 0.1 $13M 143k 91.30
BlackRock (BLK) 0.1 $12M 35k 342.17
Archer Daniels Midland Company (ADM) 0.1 $12M 273k 43.33
E.I. du Pont de Nemours & Company 0.1 $13M 194k 64.80
Raytheon Company 0.1 $13M 125k 100.00
Wabtec Corporation (WAB) 0.1 $12M 174k 70.21
iShares S&P SmallCap 600 Growth (IJT) 0.1 $13M 99k 128.41
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $12M 293k 41.87
Te Connectivity Ltd for (TEL) 0.1 $12M 215k 57.11
American Express Company (AXP) 0.1 $11M 179k 60.76
Emerson Electric (EMR) 0.1 $11M 208k 52.16
Tyson Foods (TSN) 0.1 $11M 170k 66.79
McKesson Corporation (MCK) 0.1 $12M 63k 187.85
Energy Select Sector SPDR (XLE) 0.1 $12M 170k 68.75
Lam Research Corporation (LRCX) 0.1 $12M 137k 84.06
iShares S&P MidCap 400 Growth (IJK) 0.1 $11M 67k 169.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $11M 93k 116.82
Aon 0.1 $12M 107k 109.23
Mondelez Int (MDLZ) 0.1 $12M 258k 45.50
Accelr8 Technology 0.1 $11M 757k 14.39
Autodesk (ADSK) 0.1 $10M 187k 54.14
Ii-vi 0.1 $9.8M 524k 18.76
Cibc Cad (CM) 0.1 $11M 141k 75.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $9.9M 139k 71.46
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $11M 84k 128.05
Ishares High Dividend Equity F (HDV) 0.1 $10M 127k 82.15
MasterCard Incorporated (MA) 0.1 $9.3M 105k 88.03
Northern Trust Corporation (NTRS) 0.1 $9.0M 137k 66.25
FedEx Corporation (FDX) 0.1 $9.6M 63k 151.76
United Parcel Service (UPS) 0.1 $9.5M 88k 107.69
SYSCO Corporation (SYY) 0.1 $9.4M 185k 50.74
Automatic Data Processing (ADP) 0.1 $9.5M 104k 91.87
Aetna 0.1 $9.3M 76k 122.10
Air Products & Chemicals (APD) 0.1 $8.9M 62k 142.50
Sanofi-Aventis SA (SNY) 0.1 $8.8M 210k 41.81
Concho Resources 0.1 $9.4M 79k 119.27
iShares S&P 500 Value Index (IVE) 0.1 $9.2M 99k 92.90
Vanguard Mid-Cap ETF (VO) 0.1 $9.1M 74k 123.43
Vanguard Small-Cap ETF (VB) 0.1 $9.6M 83k 115.67
Team Health Holdings 0.1 $9.1M 224k 40.67
Palo Alto Networks (PANW) 0.1 $9.5M 78k 122.64
Twenty-first Century Fox 0.1 $9.0M 334k 27.05
Anthem (ELV) 0.1 $9.5M 72k 131.36
Walgreen Boots Alliance (WBA) 0.1 $9.1M 110k 83.26
Hasbro (HAS) 0.1 $8.1M 93k 86.96
Bank of Hawaii Corporation (BOH) 0.1 $8.2M 117k 69.58
ConocoPhillips (COP) 0.1 $8.3M 189k 44.00
Diageo (DEO) 0.1 $8.5M 76k 112.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $8.0M 143k 55.82
priceline.com Incorporated 0.1 $8.6M 6.9k 1248.53
Financial Select Sector SPDR (XLF) 0.1 $7.9M 345k 23.00
IPATH MSCI India Index Etn 0.1 $8.4M 129k 65.05
PowerShares FTSE RAFI US 1000 0.1 $8.1M 89k 90.62
Alerian Mlp Etf 0.1 $8.5M 672k 12.72
WisdomTree MidCap Dividend Fund (DON) 0.1 $7.9M 88k 89.51
Eaton (ETN) 0.1 $8.2M 137k 59.71
Paypal Holdings (PYPL) 0.1 $8.0M 218k 36.51
Willis Towers Watson (WTW) 0.1 $8.3M 67k 124.28
Kimberly-Clark Corporation (KMB) 0.1 $7.6M 55k 137.47
Bce (BCE) 0.1 $7.4M 154k 47.66
Delta Air Lines (DAL) 0.1 $7.5M 206k 36.44
iShares NASDAQ Biotechnology Index (IBB) 0.1 $7.5M 29k 257.36
Illumina (ILMN) 0.1 $7.7M 55k 140.40
Syntel 0.1 $7.1M 157k 45.45
PolyOne Corporation 0.1 $7.5M 212k 35.24
British American Tobac (BTI) 0.1 $7.0M 54k 129.51
Cohen & Steers infrastucture Fund (UTF) 0.1 $7.0M 326k 21.42
Vanguard Information Technology ETF (VGT) 0.1 $7.1M 67k 106.67
Jp Morgan Alerian Mlp Index 0.1 $7.1M 224k 31.81
Liberty Global Inc C 0.1 $7.6M 265k 28.65
Ambev Sa- (ABEV) 0.1 $6.8M 1.2M 5.91
Tegna (TGNA) 0.1 $7.4M 319k 23.17
Dentsply Sirona (XRAY) 0.1 $6.7M 121k 55.56
State Street Corporation (STT) 0.1 $6.3M 117k 54.00
Assurant (AIZ) 0.1 $5.7M 66k 86.31
Norfolk Southern (NSC) 0.1 $5.7M 67k 85.12
Cummins (CMI) 0.1 $6.3M 56k 112.44
AFLAC Incorporated (AFL) 0.1 $6.4M 88k 72.15
Whirlpool Corporation (WHR) 0.1 $6.6M 39k 166.64
Yum! Brands (YUM) 0.1 $6.0M 72k 82.92
DISH Network 0.1 $6.5M 123k 52.51
Stryker Corporation (SYK) 0.1 $6.0M 51k 119.83
Harman International Industries 0.1 $6.2M 86k 71.84
EOG Resources (EOG) 0.1 $6.2M 74k 83.42
Hain Celestial (HAIN) 0.1 $6.0M 120k 49.75
iShares Russell 2000 Value Index (IWN) 0.1 $6.4M 80k 80.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.9M 56k 105.31
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $6.5M 84k 77.41
Express Scripts Holding 0.1 $5.9M 78k 75.74
Workday Inc cl a (WDAY) 0.1 $6.0M 80k 74.68
Pbf Energy Inc cl a (PBF) 0.1 $5.9M 248k 23.78
Doubleline Income Solutions (DSL) 0.1 $6.1M 334k 18.35
Marketo 0.1 $6.0M 171k 34.82
Atlassian Corp Plc cl a 0.1 $6.6M 256k 25.90
BP (BP) 0.1 $5.1M 142k 35.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.7M 136k 34.35
Taiwan Semiconductor Mfg (TSM) 0.1 $4.8M 182k 26.24
Western Union Company (WU) 0.1 $5.6M 292k 19.18
Lincoln National Corporation (LNC) 0.1 $5.2M 134k 38.77
Caterpillar (CAT) 0.1 $4.9M 65k 75.82
National-Oilwell Var 0.1 $5.1M 153k 33.65
Liberty Media 0.1 $4.9M 192k 25.38
NCR Corporation (VYX) 0.1 $4.8M 174k 27.77
Symantec Corporation 0.1 $5.0M 243k 20.54
EMC Corporation 0.1 $5.2M 191k 27.19
Aptar (ATR) 0.1 $5.1M 64k 79.13
Baidu (BIDU) 0.1 $5.4M 33k 165.20
Celanese Corporation (CE) 0.1 $4.7M 71k 65.44
Abb (ABBNY) 0.1 $4.7M 236k 20.05
Stamps 0.1 $5.2M 60k 87.41
Magellan Midstream Partners 0.1 $4.7M 61k 76.00
Technology SPDR (XLK) 0.1 $5.5M 127k 43.36
Suncor Energy (SU) 0.1 $4.9M 176k 27.72
Vanguard Europe Pacific ETF (VEA) 0.1 $4.9M 144k 34.48
Dollar General (DG) 0.1 $5.1M 54k 93.98
SPDR S&P Biotech (XBI) 0.1 $5.2M 96k 54.08
General Motors Company (GM) 0.1 $4.7M 166k 28.30
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.8M 54k 89.07
Ishares Tr usa min vo (USMV) 0.1 $5.4M 117k 46.21
Phillips 66 (PSX) 0.1 $5.2M 65k 79.31
Fox News 0.1 $5.2M 192k 27.24
Arista Networks (ANET) 0.1 $5.0M 78k 64.38
Alibaba Group Holding (BABA) 0.1 $5.1M 64k 79.53
Nielsen Hldgs Plc Shs Eur 0.1 $5.1M 99k 51.98
Time Warner 0.0 $3.7M 51k 72.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.6M 108k 33.59
Fidelity National Information Services (FIS) 0.0 $4.5M 61k 73.72
Ameriprise Financial (AMP) 0.0 $4.1M 46k 89.85
Expeditors International of Washington (EXPD) 0.0 $3.8M 78k 48.92
Baxter International (BAX) 0.0 $3.6M 80k 45.22
Continental Resources 0.0 $4.3M 95k 45.27
Noble Energy 0.0 $4.2M 116k 35.87
Harris Corporation 0.0 $4.5M 53k 84.00
Regions Financial Corporation (RF) 0.0 $3.6M 429k 8.51
Western Digital (WDC) 0.0 $3.9M 83k 47.23
AstraZeneca (AZN) 0.0 $4.3M 143k 30.25
Goodyear Tire & Rubber Company (GT) 0.0 $4.1M 160k 25.66
Gartner (IT) 0.0 $4.0M 41k 97.56
Anadarko Petroleum Corporation 0.0 $4.2M 79k 53.25
General Mills (GIS) 0.0 $4.2M 59k 71.11
Royal Dutch Shell 0.0 $3.9M 71k 55.41
Whole Foods Market 0.0 $4.1M 127k 32.01
Marriott International (MAR) 0.0 $3.7M 56k 66.45
Kellogg Company (K) 0.0 $3.8M 47k 81.86
W.R. Berkley Corporation (WRB) 0.0 $3.8M 64k 60.10
Zimmer Holdings (ZBH) 0.0 $3.9M 33k 120.40
Wynn Resorts (WYNN) 0.0 $3.9M 43k 90.64
SPDR Gold Trust (GLD) 0.0 $3.6M 29k 126.48
Amtrust Financial Services 0.0 $3.7M 151k 24.49
Enterprise Products Partners (EPD) 0.0 $4.2M 144k 29.30
Intuit (INTU) 0.0 $3.7M 34k 111.60
Southwest Airlines (LUV) 0.0 $4.2M 107k 39.20
ARM Holdings 0.0 $4.5M 100k 45.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0M 50k 79.68
AECOM Technology Corporation (ACM) 0.0 $4.0M 126k 31.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.5M 25k 178.98
Makemytrip Limited Mauritius (MMYT) 0.0 $4.5M 303k 14.86
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.7M 46k 81.69
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.8M 53k 71.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.2M 83k 50.53
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.0M 52k 76.37
Intercontinental Exchange (ICE) 0.0 $4.6M 18k 255.56
Twitter 0.0 $4.1M 241k 16.91
2u 0.0 $3.7M 126k 29.40
Vareit, Inc reits 0.0 $4.1M 400k 10.14
S&p Global (SPGI) 0.0 $4.3M 40k 107.14
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $4.3M 198k 21.83
Packaging Corporation of America (PKG) 0.0 $2.7M 41k 66.95
Cme (CME) 0.0 $3.3M 33k 97.40
Leucadia National 0.0 $2.9M 167k 17.33
Blackstone 0.0 $2.7M 112k 24.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.6M 64k 41.06
Affiliated Managers (AMG) 0.0 $3.2M 23k 140.73
AutoNation (AN) 0.0 $2.6M 56k 46.97
Tractor Supply Company (TSCO) 0.0 $2.6M 29k 91.23
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0M 61k 50.16
CBS Corporation 0.0 $2.8M 52k 54.43
Genuine Parts Company (GPC) 0.0 $2.6M 26k 100.83
Northrop Grumman Corporation (NOC) 0.0 $3.0M 13k 223.78
PPG Industries (PPG) 0.0 $2.7M 26k 104.44
Boston Scientific Corporation (BSX) 0.0 $3.3M 142k 23.17
Dow Chemical Company 0.0 $3.5M 70k 49.74
Newell Rubbermaid (NWL) 0.0 $2.7M 55k 48.55
Laboratory Corp. of America Holdings 0.0 $3.4M 26k 130.26
Cooper Companies 0.0 $3.2M 19k 171.55
Valero Energy Corporation (VLO) 0.0 $3.6M 69k 51.44
eBay (EBAY) 0.0 $3.0M 128k 23.41
GlaxoSmithKline 0.0 $2.9M 68k 43.14
Praxair 0.0 $3.5M 31k 112.82
Royal Dutch Shell 0.0 $2.6M 47k 55.99
Unilever 0.0 $3.2M 67k 46.90
Illinois Tool Works (ITW) 0.0 $3.3M 32k 104.17
Hershey Company (HSY) 0.0 $2.7M 24k 113.47
Alliance Data Systems Corporation (BFH) 0.0 $3.4M 17k 196.04
Arch Capital Group (ACGL) 0.0 $2.9M 41k 72.07
Hertz Global Holdings 0.0 $2.6M 237k 11.07
Tenne 0.0 $3.2M 68k 46.61
Owens-Illinois 0.0 $2.6M 147k 18.00
Ares Capital Corporation (ARCC) 0.0 $3.1M 218k 14.20
MetLife (MET) 0.0 $2.6M 65k 39.83
Plains All American Pipeline (PAA) 0.0 $3.3M 120k 27.35
Spectra Energy Partners 0.0 $2.9M 62k 46.92
Centene Corporation (CNC) 0.0 $2.6M 37k 70.75
Sunoco Logistics Partners 0.0 $2.8M 96k 28.75
Church & Dwight (CHD) 0.0 $3.4M 33k 102.88
Ihs 0.0 $2.7M 23k 115.62
SM Energy (SM) 0.0 $2.9M 107k 27.00
American Water Works (AWK) 0.0 $2.8M 35k 80.00
iShares Russell Midcap Value Index (IWS) 0.0 $3.5M 47k 74.29
Masimo Corporation (MASI) 0.0 $3.1M 59k 52.52
Vanguard Large-Cap ETF (VV) 0.0 $3.4M 36k 95.85
Arrow Financial Corporation (AROW) 0.0 $2.7M 88k 30.28
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.2M 108k 29.65
Golub Capital BDC (GBDC) 0.0 $2.7M 147k 18.07
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.7M 32k 86.47
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $3.3M 154k 21.28
iShares S&P Global 100 Index (IOO) 0.0 $2.6M 36k 71.70
WisdomTree Total Dividend Fund (DTD) 0.0 $3.3M 43k 76.75
Targa Res Corp (TRGP) 0.0 $3.0M 70k 42.24
Vanguard Extended Duration ETF (EDV) 0.0 $3.2M 23k 138.13
Semgroup Corp cl a 0.0 $2.7M 84k 32.56
Expedia (EXPE) 0.0 $3.3M 31k 106.27
American Tower Reit (AMT) 0.0 $3.5M 31k 113.60
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.9M 117k 24.99
stock 0.0 $2.6M 49k 54.48
Mrc Global Inc cmn (MRC) 0.0 $3.1M 216k 14.21
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.4M 72k 46.74
Crown Castle Intl (CCI) 0.0 $2.7M 27k 101.41
Lendingclub 0.0 $3.2M 747k 4.30
Iron Mountain (IRM) 0.0 $2.8M 69k 39.82
Equinix (EQIX) 0.0 $3.1M 8.0k 387.82
Monster Beverage Corp (MNST) 0.0 $2.8M 18k 160.73
Kraft Heinz (KHC) 0.0 $3.0M 33k 92.44
Arris 0.0 $2.9M 138k 20.96
Etf Managers Tr purefunds ise cy 0.0 $3.5M 140k 25.00
E TRADE Financial Corporation 0.0 $1.6M 70k 23.48
China Mobile 0.0 $1.6M 28k 57.88
HSBC Holdings (HSBC) 0.0 $1.8M 59k 31.32
Emcor (EME) 0.0 $1.7M 34k 49.21
Discover Financial Services (DFS) 0.0 $2.0M 38k 53.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 70k 25.74
Canadian Natl Ry (CNI) 0.0 $1.8M 30k 59.07
CSX Corporation (CSX) 0.0 $2.2M 86k 26.09
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 4.7k 349.64
Cardinal Health (CAH) 0.0 $2.3M 29k 78.02
Core Laboratories 0.0 $1.9M 15k 126.76
Franklin Resources (BEN) 0.0 $1.8M 54k 33.38
Hologic (HOLX) 0.0 $1.7M 50k 34.59
LKQ Corporation (LKQ) 0.0 $1.9M 60k 31.69
NVIDIA Corporation (NVDA) 0.0 $2.1M 46k 47.01
Reynolds American 0.0 $2.3M 43k 53.96
Sealed Air (SEE) 0.0 $1.7M 38k 45.97
Spectra Energy 0.0 $1.8M 49k 36.65
Nordstrom (JWN) 0.0 $2.2M 58k 38.04
Ross Stores (ROST) 0.0 $1.6M 28k 56.70
C.R. Bard 0.0 $2.1M 9.1k 235.16
Bemis Company 0.0 $2.2M 44k 51.47
Analog Devices (ADI) 0.0 $2.0M 35k 56.66
Everest Re Group (EG) 0.0 $2.6M 14k 182.68
Deere & Company (DE) 0.0 $2.4M 29k 81.07
Halliburton Company (HAL) 0.0 $1.9M 42k 46.07
Texas Instruments Incorporated (TXN) 0.0 $2.4M 39k 62.64
American Electric Power Company (AEP) 0.0 $2.0M 29k 70.09
Canadian Pacific Railway 0.0 $1.9M 15k 130.00
Exelon Corporation (EXC) 0.0 $2.2M 62k 36.34
Total (TTE) 0.0 $2.3M 47k 48.35
Williams Companies (WMB) 0.0 $1.7M 78k 21.55
Patterson Companies (PDCO) 0.0 $1.7M 36k 47.67
Shire 0.0 $2.4M 13k 184.01
PG&E Corporation (PCG) 0.0 $1.7M 26k 64.52
Buckeye Partners 0.0 $2.0M 29k 70.34
Southern Company (SO) 0.0 $2.2M 41k 53.66
General Dynamics Corporation (GD) 0.0 $2.3M 17k 138.49
Sap (SAP) 0.0 $2.3M 31k 75.03
Markel Corporation (MKL) 0.0 $1.7M 1.8k 952.88
Deluxe Corporation (DLX) 0.0 $1.9M 27k 70.00
Omni (OMC) 0.0 $1.6M 20k 81.50
Westar Energy 0.0 $2.5M 45k 56.67
Fiserv (FI) 0.0 $2.5M 25k 97.56
Sempra Energy (SRE) 0.0 $2.1M 18k 114.17
Enbridge Energy Management 0.0 $1.7M 76k 22.88
Netflix (NFLX) 0.0 $1.7M 19k 90.00
Avis Budget (CAR) 0.0 $2.2M 67k 32.24
Industrial SPDR (XLI) 0.0 $1.8M 32k 56.01
Estee Lauder Companies (EL) 0.0 $2.3M 25k 91.02
Edison International (EIX) 0.0 $1.5M 20k 77.65
Microsemi Corporation 0.0 $1.9M 58k 32.69
Starwood Hotels & Resorts Worldwide 0.0 $2.0M 27k 73.96
BHP Billiton (BHP) 0.0 $1.7M 59k 28.76
BorgWarner (BWA) 0.0 $1.6M 54k 29.53
Energy Transfer Partners 0.0 $1.6M 43k 38.06
Flowserve Corporation (FLS) 0.0 $1.8M 40k 45.71
Corrections Corporation of America 0.0 $1.8M 51k 35.02
Gentex Corporation (GNTX) 0.0 $2.1M 136k 15.45
Jack Henry & Associates (JKHY) 0.0 $2.6M 29k 87.42
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 18k 106.69
Northwest Natural Gas 0.0 $1.7M 26k 64.82
Rbc Cad (RY) 0.0 $2.1M 36k 59.07
Anika Therapeutics (ANIK) 0.0 $1.7M 33k 53.33
Apollo Investment 0.0 $1.9M 350k 5.54
Myr (MYRG) 0.0 $1.8M 73k 24.07
Seabridge Gold (SA) 0.0 $2.5M 168k 14.68
Oneok (OKE) 0.0 $1.9M 39k 47.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.1M 41k 50.37
Utilities SPDR (XLU) 0.0 $2.1M 40k 52.48
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.8M 90k 20.26
Consumer Discretionary SPDR (XLY) 0.0 $1.8M 23k 78.07
Tesla Motors (TSLA) 0.0 $2.5M 12k 210.19
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 27k 78.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.4M 19k 123.92
Allied World Assurance 0.0 $1.6M 45k 35.12
Vanguard REIT ETF (VNQ) 0.0 $1.9M 21k 88.65
Vanguard Extended Market ETF (VXF) 0.0 $2.5M 30k 85.44
Vanguard European ETF (VGK) 0.0 $2.2M 48k 46.66
iShares MSCI Germany Index Fund (EWG) 0.0 $2.5M 104k 24.05
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.1M 21k 101.88
Vanguard Utilities ETF (VPU) 0.0 $1.8M 16k 114.49
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.0M 24k 80.61
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.1M 41k 50.02
PowerShares Global Water Portfolio 0.0 $2.3M 105k 21.61
SPDR DJ Wilshire Small Cap 0.0 $2.0M 19k 104.47
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.3M 29k 79.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.4M 26k 93.09
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.4M 67k 36.29
Vanguard Total World Stock Idx (VT) 0.0 $2.1M 37k 57.57
Tesoro Logistics Lp us equity 0.0 $1.6M 32k 49.52
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 69k 26.48
Cubesmart (CUBE) 0.0 $1.6M 52k 30.87
Xylem (XYL) 0.0 $1.7M 37k 44.77
Delphi Automotive 0.0 $2.0M 32k 62.61
Wpp Plc- (WPP) 0.0 $1.8M 17k 104.56
Zoetis Inc Cl A (ZTS) 0.0 $2.0M 42k 47.43
wisdomtreetrusdivd.. (DGRW) 0.0 $2.2M 70k 31.58
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 58k 34.48
Vodafone Group New Adr F (VOD) 0.0 $2.3M 75k 30.93
Ims Health Holdings 0.0 $1.9M 74k 25.32
Tyco International 0.0 $2.0M 48k 42.59
Outfront Media (OUT) 0.0 $2.1M 90k 23.81
Wec Energy Group (WEC) 0.0 $1.6M 25k 65.33
Steris 0.0 $1.7M 25k 68.84
Gramercy Ppty Tr 0.0 $1.6M 173k 9.40
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.4M 85k 27.71
Diamond Offshore Drilling 0.0 $613k 25k 24.32
Loews Corporation (L) 0.0 $1.4M 34k 41.08
Barrick Gold Corp (GOLD) 0.0 $877k 41k 21.36
CMS Energy Corporation (CMS) 0.0 $675k 15k 45.86
Annaly Capital Management 0.0 $683k 62k 11.07
Hartford Financial Services (HIG) 0.0 $805k 18k 43.89
Signature Bank (SBNY) 0.0 $544k 4.3k 125.06
DST Systems 0.0 $1.1M 9.0k 116.45
People's United Financial 0.0 $1.1M 72k 14.66
Equifax (EFX) 0.0 $683k 5.2k 130.63
Dick's Sporting Goods (DKS) 0.0 $1.2M 26k 45.06
Via 0.0 $935k 23k 41.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 18k 86.04
ResMed (RMD) 0.0 $1.5M 24k 63.23
Ameren Corporation (AEE) 0.0 $611k 11k 53.55
Bunge 0.0 $867k 15k 59.14
Consolidated Edison (ED) 0.0 $1.5M 18k 80.42
Lennar Corporation (LEN) 0.0 $702k 15k 46.11
FirstEnergy (FE) 0.0 $673k 19k 34.91
Apache Corporation 0.0 $1.3M 23k 55.64
Bed Bath & Beyond 0.0 $1.4M 32k 42.18
Carnival Corporation (CCL) 0.0 $878k 20k 44.20
Citrix Systems 0.0 $1.0M 13k 80.04
H&R Block (HRB) 0.0 $1.4M 61k 23.01
Hawaiian Electric Industries (HE) 0.0 $521k 16k 32.74
J.B. Hunt Transport Services (JBHT) 0.0 $682k 8.4k 80.89
Kohl's Corporation (KSS) 0.0 $876k 23k 37.95
Mattel (MAT) 0.0 $1.2M 39k 31.31
Royal Caribbean Cruises (RCL) 0.0 $948k 14k 67.24
Snap-on Incorporated (SNA) 0.0 $575k 3.6k 157.88
Stanley Black & Decker (SWK) 0.0 $1.2M 11k 111.18
Teradata Corporation (TDC) 0.0 $554k 22k 25.03
Sherwin-Williams Company (SHW) 0.0 $1.2M 4.0k 294.12
Brown-Forman Corporation (BF.B) 0.0 $761k 7.6k 99.74
Molson Coors Brewing Company (TAP) 0.0 $771k 7.6k 101.07
Tiffany & Co. 0.0 $525k 8.7k 60.64
International Paper Company (IP) 0.0 $829k 20k 42.30
Nokia Corporation (NOK) 0.0 $571k 100k 5.69
DaVita (DVA) 0.0 $530k 6.9k 77.33
Darden Restaurants (DRI) 0.0 $531k 8.0k 66.67
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.8k 126.01
AmerisourceBergen (COR) 0.0 $882k 11k 79.29
Cincinnati Financial Corporation (CINF) 0.0 $803k 11k 72.07
Unum (UNM) 0.0 $533k 18k 29.63
BancorpSouth 0.0 $623k 27k 22.70
MDU Resources (MDU) 0.0 $643k 27k 24.00
Tetra Tech (TTEK) 0.0 $979k 32k 30.71
Eastman Chemical Company (EMN) 0.0 $811k 12k 67.87
Cabela's Incorporated 0.0 $786k 16k 50.00
Rockwell Collins 0.0 $1.4M 17k 85.12
Campbell Soup Company (CPB) 0.0 $579k 9.6k 60.00
CenturyLink 0.0 $1.0M 36k 29.21
Kroger (KR) 0.0 $1.4M 38k 36.81
Potash Corp. Of Saskatchewan I 0.0 $1.3M 81k 16.23
Helmerich & Payne (HP) 0.0 $1.1M 17k 67.14
Casey's General Stores (CASY) 0.0 $1.0M 7.7k 131.47
Horace Mann Educators Corporation (HMN) 0.0 $610k 17k 35.48
Avnet (AVT) 0.0 $1.1M 27k 40.49
Williams-Sonoma (WSM) 0.0 $623k 12k 52.12
Alcoa 0.0 $1.0M 113k 9.27
Allstate Corporation (ALL) 0.0 $1.2M 17k 70.95
CIGNA Corporation 0.0 $1.3M 10k 130.43
Fluor Corporation (FLR) 0.0 $1.1M 23k 49.29
Hess (HES) 0.0 $781k 13k 60.10
Honda Motor (HMC) 0.0 $1.1M 45k 25.35
Macy's (M) 0.0 $1.2M 37k 33.57
Marsh & McLennan Companies (MMC) 0.0 $1.2M 18k 68.49
Parker-Hannifin Corporation (PH) 0.0 $1.0M 9.3k 108.07
Xerox Corporation 0.0 $821k 87k 9.49
Gap (GAP) 0.0 $660k 31k 21.24
Ca 0.0 $1.3M 41k 32.83
Torchmark Corporation 0.0 $532k 8.6k 61.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 108k 11.14
VCA Antech 0.0 $667k 11k 63.29
Jacobs Engineering 0.0 $1.1M 22k 49.83
Prudential Financial (PRU) 0.0 $1.3M 19k 71.38
Dollar Tree (DLTR) 0.0 $1.1M 12k 94.28
Enstar Group (ESGR) 0.0 $949k 5.8k 162.72
FactSet Research Systems (FDS) 0.0 $539k 3.3k 161.43
Msci (MSCI) 0.0 $876k 11k 77.13
Penn National Gaming (PENN) 0.0 $676k 49k 13.95
D.R. Horton (DHI) 0.0 $1.4M 46k 31.49
Advance Auto Parts (AAP) 0.0 $1.2M 7.2k 161.63
ProAssurance Corporation (PRA) 0.0 $608k 11k 53.52
Service Corporation International (SCI) 0.0 $609k 23k 27.04
Discovery Communications 0.0 $724k 30k 23.85
Dr Pepper Snapple 0.0 $1.2M 13k 96.53
ConAgra Foods (CAG) 0.0 $738k 16k 47.78
Dover Corporation (DOV) 0.0 $541k 7.8k 69.41
NewMarket Corporation (NEU) 0.0 $1.3M 3.2k 414.24
PPL Corporation (PPL) 0.0 $859k 23k 37.79
Public Service Enterprise (PEG) 0.0 $615k 13k 46.61
Applied Materials (AMAT) 0.0 $579k 24k 23.97
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 15k 73.65
Fastenal Company (FAST) 0.0 $1.3M 29k 44.70
HDFC Bank (HDB) 0.0 $783k 12k 66.32
Paccar (PCAR) 0.0 $1.4M 28k 51.87
Pioneer Natural Resources 0.0 $641k 4.2k 151.26
Verisk Analytics (VRSK) 0.0 $1.1M 13k 81.06
J.M. Smucker Company (SJM) 0.0 $911k 6.0k 152.46
MercadoLibre (MELI) 0.0 $569k 4.0k 140.45
Landstar System (LSTR) 0.0 $591k 8.8k 67.42
Entravision Communication (EVC) 0.0 $893k 133k 6.72
Calpine Corporation 0.0 $609k 41k 14.74
Yahoo! 0.0 $986k 26k 37.50
Rite Aid Corporation 0.0 $909k 121k 7.49
Amphenol Corporation (APH) 0.0 $656k 11k 57.36
Juniper Networks (JNPR) 0.0 $878k 38k 23.03
Activision Blizzard 0.0 $1.3M 32k 39.79
Invesco (IVZ) 0.0 $1.3M 50k 25.54
Mead Johnson Nutrition 0.0 $1.2M 13k 90.69
Aircastle 0.0 $547k 28k 19.53
American Capital 0.0 $644k 41k 15.82
Dycom Industries (DY) 0.0 $858k 9.6k 89.71
Seagate Technology Com Stk 0.0 $1.1M 48k 23.26
Western Alliance Bancorporation (WAL) 0.0 $1.1M 34k 32.63
iShares MSCI Japan Index 0.0 $936k 81k 11.51
Littelfuse (LFUS) 0.0 $596k 5.0k 118.25
MKS Instruments (MKSI) 0.0 $573k 13k 43.03
Prosperity Bancshares (PB) 0.0 $720k 14k 51.03
Assured Guaranty (AGO) 0.0 $802k 32k 25.38
Align Technology (ALGN) 0.0 $1.2M 16k 79.71
Acuity Brands (AYI) 0.0 $602k 2.4k 246.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $684k 119k 5.74
Commerce Bancshares (CBSH) 0.0 $1.5M 31k 47.90
Quest Diagnostics Incorporated (DGX) 0.0 $835k 10k 81.37
Essex Property Trust (ESS) 0.0 $939k 4.1k 227.97
Infinity Property and Casualty 0.0 $1.3M 16k 80.62
Ingersoll-rand Co Ltd-cl A 0.0 $961k 15k 63.70
Banco Itau Holding Financeira (ITUB) 0.0 $616k 65k 9.45
L-3 Communications Holdings 0.0 $1.2M 8.0k 146.61
MicroStrategy Incorporated (MSTR) 0.0 $563k 3.2k 175.12
Vail Resorts (MTN) 0.0 $673k 4.9k 138.19
EnPro Industries (NPO) 0.0 $871k 20k 44.39
Royal Gold (RGLD) 0.0 $792k 11k 72.00
Banco Santander (SAN) 0.0 $639k 163k 3.92
Questar Corporation 0.0 $999k 39k 25.38
Alexion Pharmaceuticals 0.0 $1.3M 11k 116.83
athenahealth 0.0 $1.2M 8.7k 138.09
Chicago Bridge & Iron Company 0.0 $648k 19k 34.63
KLA-Tencor Corporation (KLAC) 0.0 $622k 8.5k 73.25
Medivation 0.0 $585k 9.7k 60.24
Neurocrine Biosciences (NBIX) 0.0 $1.2M 26k 45.46
National Grid 0.0 $1.1M 15k 74.37
Skyworks Solutions (SWKS) 0.0 $579k 9.1k 63.32
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.3M 31k 43.56
IBERIABANK Corporation 0.0 $601k 10k 59.70
ICU Medical, Incorporated (ICUI) 0.0 $587k 5.2k 112.83
Independent Bank (INDB) 0.0 $528k 12k 45.67
Kansas City Southern 0.0 $841k 9.3k 90.09
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.3M 27k 47.10
Rockwell Automation (ROK) 0.0 $809k 7.0k 114.90
Scotts Miracle-Gro Company (SMG) 0.0 $538k 7.7k 69.84
Ametek (AME) 0.0 $1.0M 22k 46.22
Dex (DXCM) 0.0 $811k 10k 79.38
Tor Dom Bk Cad (TD) 0.0 $812k 19k 42.94
Central Fd Cda Ltd cl a 0.0 $1.3M 93k 13.90
Columbia Banking System (COLB) 0.0 $1.3M 47k 28.06
Mednax (MD) 0.0 $760k 11k 72.37
SPDR KBW Regional Banking (KRE) 0.0 $521k 14k 38.42
Manulife Finl Corp (MFC) 0.0 $671k 49k 13.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 21k 55.17
Silver Wheaton Corp 0.0 $1.4M 58k 24.00
SPDR KBW Bank (KBE) 0.0 $1.1M 35k 30.50
Thomson Reuters Corp 0.0 $547k 14k 40.41
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.4M 39k 34.81
KKR & Co 0.0 $660k 54k 12.34
PowerShares Water Resources 0.0 $862k 37k 23.63
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $983k 10k 97.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 30k 42.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $939k 10k 93.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $634k 43k 14.78
First Trust DJ Internet Index Fund (FDN) 0.0 $1.4M 19k 72.14
Gabelli Equity Trust (GAB) 0.0 $1.1M 202k 5.49
Hldgs (UAL) 0.0 $1.1M 25k 44.44
PowerShares Preferred Portfolio 0.0 $1.0M 68k 15.24
FleetCor Technologies 0.0 $813k 5.7k 143.04
First Republic Bank/san F (FRCB) 0.0 $873k 13k 69.97
O'reilly Automotive (ORLY) 0.0 $1.0M 3.8k 270.20
Omeros Corporation (OMER) 0.0 $558k 53k 10.53
Ss&c Technologies Holding (SSNC) 0.0 $599k 21k 28.09
Motorola Solutions (MSI) 0.0 $873k 13k 65.87
PowerShares Fin. Preferred Port. 0.0 $1.3M 69k 19.18
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.2M 16k 77.13
iShares S&P 1500 Index Fund (ITOT) 0.0 $771k 8.1k 95.20
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $990k 30k 33.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $623k 5.4k 115.20
PowerShares Emerging Markets Sovere 0.0 $636k 22k 29.58
Crown Crafts (CRWS) 0.0 $631k 67k 9.46
Vanguard Health Care ETF (VHT) 0.0 $1.4M 11k 130.50
iShares Dow Jones US Financial (IYF) 0.0 $727k 8.5k 85.95
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.0M 18k 56.70
iShares Dow Jones US Technology (IYW) 0.0 $968k 9.2k 105.23
iShares MSCI EAFE Growth Index (EFG) 0.0 $669k 10k 65.46
Tortoise Energy Infrastructure 0.0 $1.4M 45k 30.79
iShares S&P Global Clean Energy Index (ICLN) 0.0 $788k 90k 8.78
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.1M 7.1k 155.95
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $908k 29k 31.16
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.1M 15k 75.76
Nuveen Insd Dividend Advantage (NVG) 0.0 $710k 44k 16.26
PowerShares Dynamic Indls Sec Port 0.0 $607k 13k 46.67
PowerShares Hgh Yield Corporate Bnd 0.0 $821k 45k 18.40
Vanguard Energy ETF (VDE) 0.0 $1.1M 11k 95.13
Vanguard Industrials ETF (VIS) 0.0 $952k 9.0k 106.32
Swiss Helvetia Fund (SWZ) 0.0 $658k 64k 10.34
Ascena Retail 0.0 $693k 99k 7.00
Powershares Etf Trust dyna buybk ach 0.0 $1.3M 28k 45.18
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.2M 11k 109.47
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.2M 12k 100.43
American Assets Trust Inc reit (AAT) 0.0 $1.0M 25k 42.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $897k 20k 44.50
Adecoagro S A (AGRO) 0.0 $715k 65k 10.97
Qihoo 360 Technologies Co Lt 0.0 $771k 11k 73.09
D Spdr Series Trust (XTN) 0.0 $558k 13k 43.59
Mosaic (MOS) 0.0 $626k 24k 26.17
Linkedin Corp 0.0 $1.4M 7.3k 189.34
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.3M 30k 42.78
Wendy's/arby's Group (WEN) 0.0 $553k 58k 9.61
General Mtrs Co *w exp 07/10/201 0.0 $841k 80k 10.47
Marathon Petroleum Corp (MPC) 0.0 $1.1M 29k 37.96
Ralph Lauren Corp (RL) 0.0 $608k 6.8k 89.62
Spdr Short-term High Yield mf (SJNK) 0.0 $918k 34k 27.00
M/a (MTSI) 0.0 $624k 19k 32.97
Allison Transmission Hldngs I (ALSN) 0.0 $853k 30k 28.15
Merrimack Pharmaceuticals In 0.0 $647k 120k 5.39
Servicenow (NOW) 0.0 $1.0M 16k 66.39
Ishares Inc core msci emkt (IEMG) 0.0 $1.0M 25k 41.83
Berry Plastics (BERY) 0.0 $595k 15k 38.88
Intercept Pharmaceuticals In 0.0 $653k 4.6k 142.31
L Brands 0.0 $741k 11k 68.27
News Corp Class B cos (NWS) 0.0 $1.1M 95k 11.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $685k 9.0k 76.45
Rexford Industrial Realty Inc reit (REXR) 0.0 $813k 39k 21.09
American Airls (AAL) 0.0 $668k 24k 28.30
Veeva Sys Inc cl a (VEEV) 0.0 $906k 27k 34.11
Nimble Storage 0.0 $573k 72k 7.96
Perrigo Company (PRGO) 0.0 $581k 6.4k 90.60
Endurance Intl Group Hldgs I 0.0 $1.4M 151k 8.99
Knowles (KN) 0.0 $699k 51k 13.69
Tpg Specialty Lnding Inc equity 0.0 $966k 58k 16.60
United Financial Ban 0.0 $943k 73k 12.98
Weatherford Intl Plc ord 0.0 $602k 109k 5.54
Geo Group Inc/the reit (GEO) 0.0 $725k 21k 34.14
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $594k 23k 25.66
Mobileye 0.0 $1.5M 32k 45.90
Synchrony Financial (SYF) 0.0 $651k 26k 25.27
Ocular Therapeutix (OCUL) 0.0 $1.3M 256k 4.95
Ubs Group (UBS) 0.0 $577k 45k 12.90
Liberty Broadband Cl C (LBRDK) 0.0 $586k 9.9k 58.95
Antero Midstream Prtnrs Lp master ltd part 0.0 $939k 34k 27.88
Rice Midstream Partners Lp unit ltd partn 0.0 $610k 30k 20.58
Axalta Coating Sys (AXTA) 0.0 $1.2M 45k 26.53
Williams Partners 0.0 $1.0M 30k 34.65
Orbital Atk 0.0 $771k 9.1k 85.14
Eversource Energy (ES) 0.0 $1.3M 22k 59.90
Columbia Pipeline Prtn -redh 0.0 $588k 39k 15.04
Tallgrass Energy Gp Lp master ltd part 0.0 $727k 33k 22.40
Energizer Holdings (ENR) 0.0 $719k 14k 51.67
Pjt Partners (PJT) 0.0 $586k 26k 23.01
Hp (HPQ) 0.0 $948k 78k 12.17
Northstar Realty Finance 0.0 $727k 64k 11.41
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 78k 17.11
Hubbell (HUBB) 0.0 $1.4M 14k 104.86
Bmc Stk Hldgs 0.0 $1.4M 79k 17.82
Vaneck Vectors Agribusiness alt (MOO) 0.0 $693k 14k 48.02
Liberty Media Corp Delaware Com C Siriusxm 0.0 $707k 23k 30.87
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $878k 3.8k 228.53
Huntington Bancshares Incorporated (HBAN) 0.0 $316k 35k 8.97
America Movil Sab De Cv spon adr l 0.0 $286k 23k 12.26
Lear Corporation (LEA) 0.0 $300k 3.1k 98.04
Petroleo Brasileiro SA (PBR) 0.0 $232k 32k 7.16
Grupo Televisa (TV) 0.0 $405k 16k 25.98
Cnooc 0.0 $458k 3.7k 122.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $277k 8.1k 34.22
Tenaris (TS) 0.0 $488k 17k 28.90
Ansys (ANSS) 0.0 $331k 3.6k 90.81
Broadridge Financial Solutions (BR) 0.0 $211k 3.2k 65.33
Progressive Corporation (PGR) 0.0 $371k 11k 34.36
Reinsurance Group of America (RGA) 0.0 $464k 4.8k 96.95
Rli (RLI) 0.0 $239k 3.5k 67.57
Total System Services 0.0 $239k 4.5k 52.88
CVB Financial (CVBF) 0.0 $423k 27k 15.79
SEI Investments Company (SEIC) 0.0 $500k 10k 48.10
Nasdaq Omx (NDAQ) 0.0 $249k 3.8k 64.73
Moody's Corporation (MCO) 0.0 $452k 4.8k 93.52
M&T Bank Corporation (MTB) 0.0 $202k 1.7k 118.33
Republic Services (RSG) 0.0 $384k 7.5k 51.22
Interval Leisure 0.0 $204k 13k 15.93
Sony Corporation (SONY) 0.0 $325k 11k 29.26
Clean Harbors (CLH) 0.0 $381k 7.3k 52.15
AES Corporation (AES) 0.0 $265k 21k 12.47
Dominion Resources (D) 0.0 $0 76k 0.00
American Eagle Outfitters (AEO) 0.0 $163k 10k 15.94
Avon Products 0.0 $133k 35k 3.77
Cracker Barrel Old Country Store (CBRL) 0.0 $228k 1.3k 171.56
Digital Realty Trust (DLR) 0.0 $222k 2.0k 108.36
Greif (GEF) 0.0 $336k 9.0k 37.31
Hillenbrand (HI) 0.0 $228k 7.6k 29.99
Leggett & Platt (LEG) 0.0 $260k 5.1k 50.83
NetApp (NTAP) 0.0 $439k 20k 22.39
Newmont Mining Corporation (NEM) 0.0 $414k 11k 39.00
Nuance Communications 0.0 $348k 22k 15.62
Nucor Corporation (NUE) 0.0 $508k 10k 49.35
Power Integrations (POWI) 0.0 $513k 10k 50.08
Ryder System (R) 0.0 $434k 7.1k 61.17
Global Payments (GPN) 0.0 $210k 2.9k 71.31
Best Buy (BBY) 0.0 $359k 12k 31.11
Redwood Trust (RWT) 0.0 $192k 14k 13.84
Granite Construction (GVA) 0.0 $202k 4.4k 45.56
Itron (ITRI) 0.0 $362k 9.0k 40.00
Sensient Technologies Corporation (SXT) 0.0 $425k 6.0k 71.04
Vulcan Materials Company (VMC) 0.0 $369k 3.1k 120.31
Electronic Arts (EA) 0.0 $424k 5.6k 75.63
Comerica Incorporated (CMA) 0.0 $442k 11k 41.14
SVB Financial (SIVBQ) 0.0 $212k 2.2k 95.83
Hanesbrands (HBI) 0.0 $230k 9.1k 25.14
Entegris (ENTG) 0.0 $455k 32k 14.46
ACI Worldwide (ACIW) 0.0 $285k 15k 19.49
United Rentals (URI) 0.0 $234k 3.5k 67.20
Foot Locker (FL) 0.0 $266k 4.8k 54.87
Masco Corporation (MAS) 0.0 $272k 8.8k 30.92
Mohawk Industries (MHK) 0.0 $408k 2.2k 189.50
Universal Health Services (UHS) 0.0 $309k 2.3k 134.11
La-Z-Boy Incorporated (LZB) 0.0 $399k 14k 27.80
PAREXEL International Corporation 0.0 $325k 5.2k 63.06
Koninklijke Philips Electronics NV (PHG) 0.0 $453k 18k 24.95
NiSource (NI) 0.0 $211k 7.9k 26.59
Olin Corporation (OLN) 0.0 $374k 15k 24.87
AGCO Corporation (AGCO) 0.0 $249k 5.3k 47.19
Lancaster Colony (LANC) 0.0 $310k 2.4k 127.47
Wolverine World Wide (WWW) 0.0 $367k 18k 20.35
Mentor Graphics Corporation 0.0 $443k 21k 21.29
Aegon 0.0 $290k 72k 4.01
Baker Hughes Incorporated 0.0 $289k 6.4k 45.06
BB&T Corporation 0.0 $397k 11k 35.24
Cemex SAB de CV (CX) 0.0 $351k 57k 6.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $377k 49k 7.67
Maxim Integrated Products 0.0 $347k 9.7k 35.61
PT Telekomunikasi Indonesia (TLK) 0.0 $461k 7.6k 60.47
Weyerhaeuser Company (WY) 0.0 $498k 17k 29.97
White Mountains Insurance Gp (WTM) 0.0 $349k 414.00 843.00
Statoil ASA 0.0 $226k 13k 17.05
Agilent Technologies Inc C ommon (A) 0.0 $303k 6.8k 44.47
Mbia (MBI) 0.0 $149k 22k 6.84
Lazard Ltd-cl A shs a 0.0 $340k 11k 29.75
Syngenta 0.0 $203k 2.6k 76.72
ITC Holdings 0.0 $243k 5.3k 46.21
Brookfield Infrastructure Part (BIP) 0.0 $214k 4.7k 45.28
Valley National Ban (VLY) 0.0 $129k 14k 9.14
USG Corporation 0.0 $343k 13k 26.98
Barclays (BCS) 0.0 $116k 15k 7.61
Fifth Third Ban (FITB) 0.0 $313k 18k 17.59
Sturm, Ruger & Company (RGR) 0.0 $503k 7.9k 64.07
Luxottica Group S.p.A. 0.0 $260k 5.3k 48.84
HFF 0.0 $355k 12k 29.09
Dover Motorsports 0.0 $33k 15k 2.15
AutoZone (AZO) 0.0 $306k 393.00 777.78
Live Nation Entertainment (LYV) 0.0 $282k 12k 23.54
Discovery Communications 0.0 $443k 18k 24.60
Beacon Roofing Supply (BECN) 0.0 $314k 6.9k 45.41
Papa John's Int'l (PZZA) 0.0 $274k 4.0k 67.89
WABCO Holdings 0.0 $487k 5.3k 91.33
PDL BioPharma 0.0 $223k 71k 3.14
1st Century Bancshares 0.0 $381k 34k 11.21
Frontier Communications 0.0 $225k 46k 4.93
Xcel Energy (XEL) 0.0 $350k 7.8k 44.78
Magna Intl Inc cl a (MGA) 0.0 $205k 5.9k 34.99
First Solar (FSLR) 0.0 $269k 5.6k 48.42
Primerica (PRI) 0.0 $275k 4.8k 57.55
Robert Half International (RHI) 0.0 $395k 10k 38.08
Thor Industries (THO) 0.0 $512k 7.9k 64.75
Varian Medical Systems 0.0 $261k 3.2k 82.36
Gra (GGG) 0.0 $293k 3.7k 80.00
Sears Holdings Corporation 0.0 $159k 12k 13.59
Fortress Investment 0.0 $210k 48k 4.42
Marathon Oil Corporation (MRO) 0.0 $191k 13k 15.04
Bank of the Ozarks 0.0 $335k 8.9k 37.48
Toyota Motor Corporation (TM) 0.0 $306k 3.1k 99.77
Carlisle Companies (CSL) 0.0 $247k 2.3k 105.74
Cedar Fair 0.0 $381k 6.6k 57.79
G&K Services 0.0 $445k 5.8k 76.75
Southwest Gas Corporation (SWX) 0.0 $219k 2.8k 78.55
Ventas (VTR) 0.0 $257k 3.5k 73.95
Nexstar Broadcasting (NXST) 0.0 $297k 6.2k 47.61
Ctrip.com International 0.0 $487k 12k 41.22
Amdocs Ltd ord (DOX) 0.0 $305k 4.9k 62.50
Goldcorp 0.0 $266k 14k 19.18
Mueller Water Products (MWA) 0.0 $273k 24k 11.44
Quanta Services (PWR) 0.0 $240k 10k 23.11
ON Semiconductor (ON) 0.0 $235k 27k 8.84
Wyndham Worldwide Corporation 0.0 $423k 5.9k 71.37
Dolby Laboratories (DLB) 0.0 $383k 8.0k 47.80
Entergy Corporation (ETR) 0.0 $335k 4.1k 81.21
Under Armour (UAA) 0.0 $335k 8.3k 40.17
Eaton Vance 0.0 $428k 12k 35.32
Brunswick Corporation (BC) 0.0 $410k 8.0k 51.28
Cogent Communications (CCOI) 0.0 $301k 7.5k 40.01
ESCO Technologies (ESE) 0.0 $413k 10k 39.96
Humana (HUM) 0.0 $220k 1.2k 179.89
InterNAP Network Services 0.0 $83k 39k 2.12
Key (KEY) 0.0 $117k 11k 11.03
Maxwell Technologies 0.0 $220k 42k 5.27
Steel Dynamics (STLD) 0.0 $212k 8.7k 24.45
Sun Life Financial (SLF) 0.0 $261k 8.0k 32.78
Transcanada Corp 0.0 $219k 4.8k 45.29
Zions Bancorporation (ZION) 0.0 $325k 13k 25.10
Alaska Air (ALK) 0.0 $403k 6.9k 58.32
CIRCOR International 0.0 $289k 5.1k 57.03
E.W. Scripps Company (SSP) 0.0 $240k 15k 15.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $429k 37k 11.76
Macquarie Infrastructure Company 0.0 $230k 3.1k 74.00
Methode Electronics (MEI) 0.0 $260k 7.6k 34.22
Minerals Technologies (MTX) 0.0 $404k 7.1k 56.84
Universal Display Corporation (OLED) 0.0 $283k 4.2k 67.82
Actuant Corporation 0.0 $474k 21k 22.60
Cheesecake Factory Incorporated (CAKE) 0.0 $266k 5.6k 47.62
Cardinal Financial Corporation 0.0 $456k 21k 21.94
Cognex Corporation (CGNX) 0.0 $203k 4.7k 43.00
Chico's FAS 0.0 $497k 45k 10.97
Chipotle Mexican Grill (CMG) 0.0 $249k 613.00 405.80
Cinemark Holdings (CNK) 0.0 $383k 10k 37.04
Columbia Sportswear Company (COLM) 0.0 $397k 6.9k 57.46
Deutsche Bank Ag-registered (DB) 0.0 $145k 11k 13.75
NTT DoCoMo 0.0 $272k 9.6k 28.25
Dril-Quip (DRQ) 0.0 $455k 7.8k 58.38
DTE Energy Company (DTE) 0.0 $312k 3.1k 99.08
Euronet Worldwide (EEFT) 0.0 $347k 5.0k 69.26
Energy Recovery (ERII) 0.0 $107k 12k 8.92
Energy Transfer Equity (ET) 0.0 $269k 19k 14.36
First Niagara Financial 0.0 $137k 14k 9.73
Greatbatch 0.0 $213k 6.9k 30.91
HEICO Corporation (HEI) 0.0 $326k 4.9k 66.78
Hormel Foods Corporation (HRL) 0.0 $441k 12k 36.60
Infinera (INFN) 0.0 $213k 19k 11.29
J&J Snack Foods (JJSF) 0.0 $436k 3.7k 119.26
Lithia Motors (LAD) 0.0 $253k 3.6k 70.63
MGE Energy (MGEE) 0.0 $268k 4.8k 56.42
Mobile Mini 0.0 $412k 12k 34.62
MarketAxess Holdings (MKTX) 0.0 $261k 1.8k 147.65
Northern Oil & Gas 0.0 $51k 11k 4.64
Oge Energy Corp (OGE) 0.0 $229k 7.0k 32.72
Oneok Partners 0.0 $212k 5.3k 40.00
OSI Systems (OSIS) 0.0 $294k 5.1k 58.05
Raymond James Financial (RJF) 0.0 $264k 5.4k 49.32
Rovi Corporation 0.0 $312k 20k 15.66
SCANA Corporation 0.0 $221k 2.9k 75.81
Sangamo Biosciences (SGMO) 0.0 $113k 20k 5.79
Semtech Corporation (SMTC) 0.0 $203k 8.7k 23.29
Synchronoss Technologies 0.0 $441k 14k 31.93
Teleflex Incorporated (TFX) 0.0 $458k 2.6k 177.31
Tredegar Corporation (TG) 0.0 $179k 11k 16.19
Tempur-Pedic International (TPX) 0.0 $505k 9.1k 55.33
Tata Motors 0.0 $466k 14k 34.65
Monotype Imaging Holdings 0.0 $206k 8.3k 24.84
Werner Enterprises (WERN) 0.0 $240k 10k 23.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $229k 4.4k 52.01
Anworth Mortgage Asset Corporation 0.0 $70k 15k 4.70
Ashland 0.0 $271k 2.4k 114.74
Cree 0.0 $310k 13k 24.46
Deckers Outdoor Corporation (DECK) 0.0 $420k 7.3k 57.60
P.H. Glatfelter Company 0.0 $302k 15k 19.59
Knoll 0.0 $444k 18k 24.30
Lululemon Athletica (LULU) 0.0 $137k 2.7k 50.00
MFA Mortgage Investments 0.0 $73k 10k 7.30
MannKind Corporation 0.0 $59k 49k 1.20
Myriad Genetics (MYGN) 0.0 $331k 11k 30.57
Nektar Therapeutics (NKTR) 0.0 $154k 11k 14.24
Neustar 0.0 $200k 8.5k 23.49
NetScout Systems (NTCT) 0.0 $286k 13k 22.26
NxStage Medical 0.0 $254k 12k 21.71
Pacific Continental Corporation 0.0 $179k 11k 15.68
Hanover Insurance (THG) 0.0 $284k 3.4k 84.75
Tessera Technologies 0.0 $271k 8.8k 30.62
Valmont Industries (VMI) 0.0 $288k 2.1k 135.21
Aqua America 0.0 $320k 9.0k 35.64
A. O. Smith Corporation (AOS) 0.0 $347k 3.9k 88.37
American States Water Company (AWR) 0.0 $213k 4.9k 43.83
Badger Meter (BMI) 0.0 $215k 3.0k 72.78
Buffalo Wild Wings 0.0 $244k 1.8k 138.64
Clarcor 0.0 $260k 4.2k 62.18
Callon Pete Co Del Com Stk 0.0 $250k 22k 11.23
F5 Networks (FFIV) 0.0 $501k 4.4k 114.02
H.B. Fuller Company (FUL) 0.0 $357k 8.1k 44.12
Healthcare Services (HCSG) 0.0 $233k 5.6k 41.44
Integra LifeSciences Holdings (IART) 0.0 $493k 6.2k 79.84
ImmunoGen 0.0 $67k 22k 3.07
Kaman Corporation 0.0 $365k 8.6k 42.48
Lloyds TSB (LYG) 0.0 $89k 29k 3.02
MasTec (MTZ) 0.0 $511k 24k 21.70
National Fuel Gas (NFG) 0.0 $242k 4.2k 57.06
Owens & Minor (OMI) 0.0 $330k 8.8k 37.44
Piedmont Natural Gas Company 0.0 $410k 6.8k 60.21
PriceSmart (PSMT) 0.0 $481k 5.1k 93.51
Rigel Pharmaceuticals 0.0 $105k 47k 2.23
Smith & Nephew (SNN) 0.0 $416k 12k 34.31
Sasol (SSL) 0.0 $508k 19k 27.11
St. Jude Medical 0.0 $393k 5.0k 78.04
Standex Int'l (SXI) 0.0 $202k 2.4k 82.79
TreeHouse Foods (THS) 0.0 $309k 3.0k 102.62
VMware 0.0 $343k 6.0k 56.67
WD-40 Company (WDFC) 0.0 $287k 2.4k 117.90
WGL Holdings 0.0 $252k 3.6k 70.75
Watts Water Technologies (WTS) 0.0 $308k 5.3k 58.25
Analogic Corporation 0.0 $378k 4.8k 79.45
Halozyme Therapeutics (HALO) 0.0 $362k 42k 8.62
Imax Corp Cad (IMAX) 0.0 $339k 12k 29.52
Lakeland Ban 0.0 $357k 31k 11.37
United Natural Foods (UNFI) 0.0 $350k 7.7k 45.71
Woodward Governor Company (WWD) 0.0 $391k 6.8k 57.73
Callidus Software 0.0 $236k 12k 19.96
Golar Lng (GLNG) 0.0 $340k 22k 15.51
Healthsouth 0.0 $465k 12k 38.85
Greenbrier Companies (GBX) 0.0 $234k 8.0k 29.12
Superior Energy Services 0.0 $284k 15k 18.43
Meridian Bioscience 0.0 $218k 11k 19.49
Bank Of Montreal Cadcom (BMO) 0.0 $304k 4.9k 61.59
Brocade Communications Systems 0.0 $293k 32k 9.20
Materials SPDR (XLB) 0.0 $481k 10k 46.37
Medallion Financial (MFIN) 0.0 $166k 23k 7.38
BofI Holding 0.0 $278k 16k 17.74
Cambium Learning 0.0 $45k 10k 4.50
CoreLogic 0.0 $278k 7.2k 38.46
EQT Corporation (EQT) 0.0 $459k 5.9k 77.47
First American Financial (FAF) 0.0 $312k 7.8k 40.24
HEICO Corporation (HEI.A) 0.0 $201k 3.7k 53.69
iShares Dow Jones US Home Const. (ITB) 0.0 $323k 12k 27.69
Perceptron 0.0 $357k 75k 4.75
Quanex Building Products Corporation (NX) 0.0 $293k 16k 18.35
US Ecology 0.0 $469k 10k 45.45
Scripps Networks Interactive 0.0 $441k 7.1k 62.24
Vanguard Financials ETF (VFH) 0.0 $396k 8.4k 47.37
Altra Holdings 0.0 $305k 11k 27.00
Ball Corporation (BALL) 0.0 $345k 4.8k 72.13
Bank Of America Corporation warrant 0.0 $70k 20k 3.50
CBOE Holdings (CBOE) 0.0 $303k 4.6k 66.58
Pinnacle West Capital Corporation (PNW) 0.0 $277k 3.4k 81.16
ProShares Ultra S&P500 (SSO) 0.0 $398k 6.0k 66.33
Vonage Holdings 0.0 $145k 24k 6.08
Alpine Global Premier Properties Fund 0.0 $62k 11k 5.50
KAR Auction Services (KAR) 0.0 $366k 8.8k 41.77
Medidata Solutions 0.0 $496k 11k 46.86
Celldex Therapeutics 0.0 $80k 18k 4.38
SPDR S&P Homebuilders (XHB) 0.0 $297k 8.9k 33.46
3D Systems Corporation (DDD) 0.0 $315k 23k 13.70
Cardiovascular Systems 0.0 $252k 14k 18.36
Comscore 0.0 $233k 9.8k 23.83
Genpact (G) 0.0 $235k 8.7k 26.89
Generac Holdings (GNRC) 0.0 $230k 6.6k 34.95
GulfMark Offshore 0.0 $97k 31k 3.12
inContact, Inc . 0.0 $207k 15k 13.83
Polymet Mining Corp 0.0 $8.0k 10k 0.80
Amarin Corporation (AMRN) 0.0 $187k 87k 2.16
International Tower Hill Mines (THM) 0.0 $96k 109k 0.88
QEP Resources 0.0 $192k 11k 17.63
Scorpio Tankers 0.0 $78k 19k 4.18
Uranium Energy (UEC) 0.0 $331k 376k 0.88
CoBiz Financial 0.0 $176k 15k 11.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $472k 45k 10.41
eMagin Corporation 0.0 $19k 10k 1.90
Embraer S A (ERJ) 0.0 $258k 12k 21.70
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $264k 10k 25.63
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $264k 2.5k 104.60
iShares Russell 3000 Value Index (IUSV) 0.0 $403k 3.0k 134.38
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $326k 6.0k 54.63
Ameris Ban (ABCB) 0.0 $244k 8.2k 29.68
Bryn Mawr Bank 0.0 $340k 12k 29.25
Howard Hughes 0.0 $307k 2.7k 114.34
KEYW Holding 0.0 $204k 21k 9.93
Ligand Pharmaceuticals In (LGND) 0.0 $226k 1.9k 119.36
Kayne Anderson MLP Investment (KYN) 0.0 $330k 16k 20.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $90k 16k 5.78
Kayne Anderson Energy Total Return Fund 0.0 $163k 15k 10.87
iShares Morningstar Large Growth (ILCG) 0.0 $253k 2.2k 116.91
Novadaq Technologies 0.0 $231k 23k 9.86
Saratoga Investment (SAR) 0.0 $380k 23k 16.89
General American Investors (GAM) 0.0 $204k 6.6k 30.70
iShares Russell Microcap Index (IWC) 0.0 $342k 4.8k 70.75
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $449k 22k 20.70
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $340k 9.2k 37.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $393k 14k 28.62
iShares Dow Jones US Energy Sector (IYE) 0.0 $244k 6.4k 38.36
iShares Dow Jones US Healthcare (IYH) 0.0 $409k 2.8k 148.35
iShares Dow Jones US Pharm Indx (IHE) 0.0 $380k 2.6k 144.60
iShares S&P Global Energy Sector (IXC) 0.0 $205k 6.3k 32.37
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $278k 2.8k 100.98
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $261k 2.5k 105.03
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $293k 2.7k 110.03
ACADIA Pharmaceuticals (ACAD) 0.0 $244k 7.5k 32.37
C&F Financial Corporation (CFFI) 0.0 $224k 5.0k 44.80
Enerplus Corp 0.0 $74k 11k 6.55
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $214k 7.3k 29.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $350k 11k 32.48
Nuveen Premium Income Muni Fund 2 0.0 $367k 24k 15.47
Nuveen Floating Rate Income Fund (JFR) 0.0 $188k 18k 10.35
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $232k 9.4k 24.78
BlackRock Global Energy & Resources Trus (BGR) 0.0 $414k 29k 14.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $236k 30k 7.87
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $247k 43k 5.76
Claymore S&P Global Water Index 0.0 $233k 7.8k 29.96
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $207k 10k 20.15
iShares Morningstar Small Core Idx (ISCB) 0.0 $327k 2.4k 134.85
MFS Municipal Income Trust (MFM) 0.0 $148k 20k 7.59
PowerShares Dynamic Pharmaceuticals 0.0 $206k 3.3k 63.33
Nuveen Premium Income Municipal Fund 0.0 $179k 12k 15.43
BlackRock MuniHolding Insured Investm 0.0 $165k 10k 16.13
Rockwell Medical Technologies 0.0 $108k 14k 7.55
Sprott Physical Gold Trust (PHYS) 0.0 $147k 13k 10.99
WisdomTree Global Equity Income (DEW) 0.0 $230k 5.5k 41.75
Rydex S&P 500 Pure Growth ETF 0.0 $341k 4.2k 80.98
MFS High Yield Municipal Trust (CMU) 0.0 $53k 11k 4.88
Eaton Vance Natl Mun Opport (EOT) 0.0 $298k 13k 23.01
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $401k 24k 16.94
Visteon Corporation (VC) 0.0 $213k 3.2k 65.90
Global Ship Lease inc usd0.01 class a 0.0 $37k 29k 1.26
Schwab U S Broad Market ETF (SCHB) 0.0 $426k 8.5k 50.30
Swift Transportation Company 0.0 $350k 23k 15.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $236k 2.8k 83.39
Blackrock California Municipal 2018 Term 0.0 $390k 26k 15.18
iShares S&P Growth Allocation Fund (AOR) 0.0 $512k 13k 40.00
QuickLogic Corporation 0.0 $15k 15k 0.97
United Security Bancshares (UBFO) 0.0 $110k 17k 6.42
Pengrowth Energy Corp 0.0 $35k 20k 1.78
Baytex Energy Corp (BTE) 0.0 $460k 78k 5.94
Ishares Tr rus200 idx etf (IWL) 0.0 $330k 6.9k 47.72
Pernix Therapeutics Holdings 0.0 $5.1k 12k 0.44
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $201k 2.0k 102.55
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $213k 2.1k 100.24
Yandex Nv-a (YNDX) 0.0 $433k 20k 21.87
Air Lease Corp (AL) 0.0 $300k 11k 26.79
Amc Networks Inc Cl A (AMCX) 0.0 $325k 5.4k 60.48
Ishares Trust Msci China msci china idx (MCHI) 0.0 $413k 9.7k 42.44
Ellie Mae 0.0 $290k 3.1k 92.44
Pandora Media 0.0 $141k 11k 12.49
Ag Mtg Invt Tr 0.0 $361k 25k 14.44
Dunkin' Brands Group 0.0 $354k 8.1k 43.58
Wesco Aircraft Holdings 0.0 $145k 11k 13.19
Galena Biopharma 0.0 $61k 130k 0.47
Fortune Brands (FBIN) 0.0 $343k 5.9k 58.33
Imperva 0.0 $232k 5.4k 42.96
Michael Kors Holdings 0.0 $511k 11k 47.62
Zynga 0.0 $25k 10k 2.50
Jazz Pharmaceuticals (JAZZ) 0.0 $204k 1.4k 141.08
XOMA CORP Common equity shares 0.0 $28k 50k 0.56
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $307k 12k 24.96
Ishares Inc em mkt min vol (EEMV) 0.0 $345k 6.7k 51.59
Spdr Series Trust aerospace def (XAR) 0.0 $237k 4.2k 55.83
Mcewen Mining 0.0 $58k 15k 3.85
Matador Resources (MTDR) 0.0 $299k 15k 19.61
Verastem 0.0 $16k 13k 1.28
Sunshine Heart 0.0 $5.0k 10k 0.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $299k 27k 11.19
Ingredion Incorporated (INGR) 0.0 $462k 3.4k 134.33
Everbank Finl 0.0 $338k 23k 14.86
Matson (MATX) 0.0 $294k 9.1k 32.34
Stereotaxis (STXS) 0.0 $41k 42k 0.99
Galectin Therapeutics (GALT) 0.0 $38k 26k 1.46
Alexander & Baldwin (ALEX) 0.0 $400k 11k 36.15
Forum Energy Technolo 0.0 $250k 14k 17.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $180k 11k 16.28
Libertyinteractivecorp lbtventcoma 0.0 $218k 5.8k 37.53
Tenet Healthcare Corporation (THC) 0.0 $251k 9.1k 27.56
Tower Semiconductor (TSEM) 0.0 $149k 12k 12.42
Qualys (QLYS) 0.0 $443k 15k 29.78
Fleetmatics 0.0 $307k 7.1k 43.39
Whitewave Foods 0.0 $437k 9.3k 46.92
Starz - Liberty Capital 0.0 $319k 11k 29.94
Icon (ICLR) 0.0 $504k 7.2k 70.05
Organovo Holdings 0.0 $151k 41k 3.71
Ishares Inc msci india index (INDA) 0.0 $385k 14k 27.98
Pimco Dynamic Credit Income other 0.0 $294k 15k 19.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $231k 5.8k 40.00
Garrison Capital 0.0 $391k 39k 10.10
Cst Brands 0.0 $223k 5.2k 43.00
Epizyme 0.0 $162k 16k 10.22
Blackstone Mtg Tr (BXMT) 0.0 $235k 8.5k 27.65
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $284k 10k 28.20
Mallinckrodt Pub 0.0 $370k 6.1k 60.85
Blackhawk Network Hldgs Inc cl a 0.0 $219k 6.5k 33.46
Constellium Holdco B V cl a 0.0 $51k 11k 4.73
Gw Pharmaceuticals Plc ads 0.0 $247k 2.7k 91.48
Orange Sa (ORAN) 0.0 $380k 23k 16.44
Cdw (CDW) 0.0 $341k 8.5k 40.09
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $239k 7.9k 30.38
Alcobra 0.0 $90k 20k 4.50
Ptc Therapeutics I (PTCT) 0.0 $90k 13k 7.01
Physicians Realty Trust 0.0 $458k 22k 20.99
Yume 0.0 $63k 17k 3.66
Owens Rlty Mtg 0.0 $190k 11k 16.60
Ring Energy (REI) 0.0 $88k 10k 8.80
Sorrento Therapeutics (SRNE) 0.0 $56k 10k 5.60
Five Prime Therapeutics 0.0 $394k 9.5k 41.37
Sirius Xm Holdings (SIRI) 0.0 $479k 122k 3.94
Noble Corp Plc equity 0.0 $504k 61k 8.22
Fs Investment Corporation 0.0 $145k 16k 9.04
re Max Hldgs Inc cl a (RMAX) 0.0 $228k 5.7k 39.80
Alpine Total Dyn Fd New cefs 0.0 $145k 20k 7.28
Tandem Diabetes Care 0.0 $444k 59k 7.55
Aramark Hldgs (ARMK) 0.0 $252k 7.5k 33.45
Msa Safety Inc equity (MSA) 0.0 $418k 8.0k 52.58
One Gas (OGS) 0.0 $420k 6.3k 66.67
Enlink Midstream Ptrs 0.0 $179k 11k 16.56
Community Health Sys Inc New right 01/27/2016 0.0 $0 11k 0.00
Investors Ban 0.0 $145k 13k 11.10
Pentair cs (PNR) 0.0 $484k 8.3k 58.37
Now (DNOW) 0.0 $0 15k 0.00
Rayonier Advanced Matls (RYAM) 0.0 $281k 21k 13.58
Jd (JD) 0.0 $296k 14k 21.20
Markit 0.0 $388k 12k 32.62
Gopro (GPRO) 0.0 $473k 44k 10.82
Rubicon Proj 0.0 $301k 22k 13.67
Ishares Tr hdg msci germn (HEWG) 0.0 $234k 10k 22.67
Truecar (TRUE) 0.0 $85k 11k 7.86
Aspen Aerogels (ASPN) 0.0 $77k 15k 4.99
Ishares Tr core div grwth (DGRO) 0.0 $200k 7.4k 27.21
Cdk Global Inc equities 0.0 $473k 8.5k 55.52
H & Q Healthcare Fund equities (HQH) 0.0 $281k 12k 23.44
Juno Therapeutics 0.0 $230k 5.9k 38.67
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $154k 11k 14.50
Media Gen 0.0 $208k 12k 17.20
Inc Resh Hldgs Inc cl a 0.0 $404k 11k 38.15
Nevro (NVRO) 0.0 $264k 3.6k 73.68
Store Capital Corp reit 0.0 $302k 10k 29.44
Proshares Tr merger etf (MRGR) 0.0 $249k 6.9k 36.35
Qorvo (QRVO) 0.0 $294k 5.3k 55.31
Zillow Group Inc Cl A (ZG) 0.0 $258k 7.0k 36.64
Mylan Nv 0.0 $269k 6.2k 43.28
Vistaoutdoor (VSTO) 0.0 $465k 9.7k 47.73
Doubleline Total Etf etf (TOTL) 0.0 $421k 8.4k 49.91
Avinger 0.0 $177k 15k 11.91
Dhi (DHX) 0.0 $429k 69k 6.23
Aduro Biotech 0.0 $502k 44k 11.31
Ceb 0.0 $204k 3.3k 61.52
Proshares Tr Ii 0.0 $334k 27k 12.22
Babcock & Wilcox Enterprises 0.0 $268k 18k 14.71
Edgewell Pers Care (EPC) 0.0 $420k 5.0k 84.21
Glaukos (GKOS) 0.0 $341k 12k 29.16
Civeo 0.0 $123k 68k 1.80
Liberty Global 0.0 $461k 14k 32.50
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $511k 14k 36.28
Sunrun (RUN) 0.0 $302k 51k 5.92
Aimmune Therapeutics 0.0 $495k 46k 10.82
Madison Square Garden Cl A (MSGS) 0.0 $422k 2.4k 172.62
Capstone Turbine 0.0 $36k 26k 1.38
Ionis Pharmaceuticals (IONS) 0.0 $410k 18k 23.27
American Farmland 0.0 $121k 20k 6.05
Liberty Media Corp Series C Li 0.0 $216k 11k 18.99
Under Armour Inc Cl C (UA) 0.0 $222k 6.1k 36.48
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $305k 7.1k 42.67
Adverum Biotechnologies 0.0 $63k 20k 3.15
Coca Cola European Partners (CCEP) 0.0 $368k 10k 35.65
Dextera Surgical 0.0 $55k 31k 1.80
Atkore Intl (ATKR) 0.0 $160k 10k 16.00
Resolute Energy 0.0 $160k 54k 2.96