First Republic Investment Management

First Republic Investment Management as of Sept. 30, 2016

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 1225 positions in its portfolio as reported in the September 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 $471M 2.2M 216.21
Apple (AAPL) 2.6 $277M 2.4M 113.09
Vanguard S&p 500 Etf idx (VOO) 1.9 $208M 1.0M 198.69
iShares Russell 1000 Index (IWB) 1.9 $201M 1.7M 120.49
iShares Russell 2000 Index (IWM) 1.7 $180M 1.5M 124.11
General Electric Company 1.6 $171M 5.8M 29.62
Chevron Corporation (CVX) 1.5 $160M 1.6M 102.92
Procter & Gamble Company (PG) 1.5 $160M 1.8M 89.75
Microsoft Corporation (MSFT) 1.5 $157M 2.7M 57.14
Pepsi (PEP) 1.3 $141M 1.3M 108.78
Facebook Inc cl a (META) 1.2 $133M 1.0M 128.25
Exxon Mobil Corporation (XOM) 1.1 $120M 1.4M 87.28
Alphabet Inc Class A cs (GOOGL) 1.1 $115M 144k 800.00
Johnson & Johnson (JNJ) 1.0 $108M 914k 118.13
iShares S&P 100 Index (OEF) 1.0 $104M 1.1M 95.93
iShares Russell 1000 Value Index (IWD) 0.9 $102M 967k 105.62
JPMorgan Chase & Co. (JPM) 0.9 $99M 1.5M 66.59
Vanguard Dividend Appreciation ETF (VIG) 0.9 $98M 1.2M 83.93
Pfizer (PFE) 0.9 $97M 2.9M 33.88
iShares Russell 3000 Index (IWV) 0.9 $96M 749k 128.19
Intel Corporation (INTC) 0.9 $96M 2.5M 37.77
iShares MSCI ACWI Index Fund (ACWI) 0.9 $95M 1.6M 59.10
Accenture (ACN) 0.8 $91M 746k 122.15
Amgen (AMGN) 0.8 $90M 542k 166.81
Alphabet Inc Class C cs (GOOG) 0.8 $90M 116k 777.29
CVS Caremark Corporation (CVS) 0.8 $89M 995k 89.00
iShares Russell 1000 Growth Index (IWF) 0.8 $88M 845k 104.17
iShares S&P Europe 350 Index (IEV) 0.8 $87M 2.2M 39.38
United Technologies Corporation 0.8 $86M 846k 101.64
Rydex S&P Equal Weight ETF 0.8 $83M 971k 85.00
Chubb (CB) 0.8 $82M 655k 125.67
iShares S&P 500 Index (IVV) 0.7 $79M 363k 217.56
3M Company (MMM) 0.7 $76M 433k 176.27
Oracle Corporation (ORCL) 0.7 $76M 1.9M 39.27
iShares S&P 500 Growth Index (IVW) 0.7 $76M 623k 121.67
Walt Disney Company (DIS) 0.7 $75M 811k 92.91
PowerShares QQQ Trust, Series 1 0.7 $74M 622k 118.72
Cisco Systems (CSCO) 0.7 $73M 2.3M 31.74
Starbucks Corporation (SBUX) 0.7 $73M 1.4M 54.14
At&t (T) 0.7 $72M 1.8M 40.62
Amazon (AMZN) 0.7 $72M 86k 837.32
Berkshire Hathaway (BRK.B) 0.7 $70M 484k 144.46
Verizon Communications (VZ) 0.7 $69M 1.3M 51.98
Visa (V) 0.6 $69M 834k 82.72
Abbvie (ABBV) 0.6 $67M 1.1M 63.06
Bank of America Corporation (BAC) 0.6 $66M 4.2M 15.65
Industries N shs - a - (LYB) 0.6 $65M 812k 80.00
Wells Fargo & Company (WFC) 0.6 $63M 1.4M 44.28
Home Depot (HD) 0.6 $62M 485k 128.68
Medtronic (MDT) 0.6 $63M 723k 86.42
Travelers Companies (TRV) 0.6 $61M 532k 114.55
Merck & Co (MRK) 0.6 $61M 974k 62.42
Cerner Corporation 0.6 $60M 965k 61.74
Comcast Corporation (CMCSA) 0.5 $57M 851k 66.35
Celgene Corporation 0.5 $54M 520k 104.54
Vanguard Emerging Markets ETF (VWO) 0.5 $55M 1.5M 37.63
Schlumberger (SLB) 0.5 $54M 687k 78.50
RPM International (RPM) 0.5 $51M 956k 53.64
Cintas Corporation (CTAS) 0.5 $52M 457k 112.65
Lockheed Martin Corporation (LMT) 0.5 $49M 204k 240.02
Vanguard Value ETF (VTV) 0.5 $49M 562k 87.20
Cognizant Technology Solutions (CTSH) 0.5 $48M 1.0M 47.70
Broad 0.5 $48M 279k 172.50
Novartis (NVS) 0.4 $47M 602k 78.72
Gilead Sciences (GILD) 0.4 $46M 582k 79.10
International Business Machines (IBM) 0.4 $45M 285k 158.99
Target Corporation (TGT) 0.4 $45M 656k 68.68
Qualcomm (QCOM) 0.4 $44M 635k 68.50
iShares S&P MidCap 400 Index (IJH) 0.4 $43M 280k 154.71
SPDR S&P MidCap 400 ETF (MDY) 0.4 $43M 152k 282.27
UnitedHealth (UNH) 0.4 $42M 300k 140.00
Lowe's Companies (LOW) 0.4 $40M 559k 72.17
iShares Russell 2000 Growth Index (IWO) 0.4 $41M 277k 148.90
Citigroup (C) 0.4 $41M 872k 47.23
Costco Wholesale Corporation (COST) 0.4 $39M 255k 152.65
Honeywell International (HON) 0.3 $37M 320k 116.61
Eli Lilly & Co. (LLY) 0.3 $36M 451k 80.00
V.F. Corporation (VFC) 0.3 $36M 646k 56.22
American International (AIG) 0.3 $37M 618k 59.34
iShares Dow Jones Select Dividend (DVY) 0.3 $36M 450k 80.00
IDEXX Laboratories (IDXX) 0.3 $35M 312k 112.68
Boeing Company (BA) 0.3 $35M 267k 131.98
Nike (NKE) 0.3 $35M 658k 52.99
Danaher Corporation (DHR) 0.3 $36M 458k 78.38
Johnson Controls International Plc equity (JCI) 0.3 $35M 753k 46.48
Kinder Morgan (KMI) 0.3 $34M 1.5M 23.08
U.S. Bancorp (USB) 0.3 $33M 774k 42.86
Philip Morris International (PM) 0.3 $33M 343k 97.21
SPDR S&P Dividend (SDY) 0.3 $33M 396k 84.36
Pembina Pipeline Corp (PBA) 0.3 $33M 1.1M 30.41
Abbott Laboratories (ABT) 0.3 $33M 773k 42.28
Occidental Petroleum Corporation (OXY) 0.3 $32M 444k 72.95
iShares Russell Midcap Index Fund (IWR) 0.3 $32M 186k 174.32
Ecolab (ECL) 0.3 $31M 253k 121.72
PNC Financial Services (PNC) 0.3 $30M 334k 90.59
Portland General Electric Company (POR) 0.3 $29M 685k 42.54
Thermo Fisher Scientific (TMO) 0.3 $29M 181k 159.07
Biogen Idec (BIIB) 0.3 $29M 93k 313.46
Goldman Sachs (GS) 0.3 $28M 174k 161.28
Devon Energy Corporation (DVN) 0.3 $28M 630k 44.20
Energy Select Sector SPDR (XLE) 0.3 $28M 392k 70.61
Colgate-Palmolive Company (CL) 0.2 $27M 366k 74.14
Nextera Energy (NEE) 0.2 $25M 206k 122.19
Wal-Mart Stores (WMT) 0.2 $25M 342k 72.12
Microchip Technology (MCHP) 0.2 $24M 393k 62.14
Paychex (PAYX) 0.2 $25M 424k 57.88
Ford Motor Company (F) 0.2 $24M 2.0M 12.13
Stericycle (SRCL) 0.2 $24M 304k 80.17
Anheuser-Busch InBev NV (BUD) 0.2 $25M 187k 131.44
Health Care SPDR (XLV) 0.2 $24M 327k 72.19
Watsco, Incorporated (WSO) 0.2 $24M 167k 140.87
Altria (MO) 0.2 $24M 371k 63.17
Novo Nordisk A/S (NVO) 0.2 $24M 571k 41.61
Clorox Company (CLX) 0.2 $23M 184k 125.83
Allergan 0.2 $24M 103k 229.36
Constellation Brands (STZ) 0.2 $23M 137k 167.27
Bank of New York Mellon Corporation (BK) 0.2 $21M 533k 39.97
Coca-Cola Company (KO) 0.2 $21M 494k 42.33
Waste Management (WM) 0.2 $21M 335k 62.80
Becton, Dickinson and (BDX) 0.2 $22M 122k 180.90
New York Community Ban (NYCB) 0.2 $22M 1.5M 14.24
Middleby Corporation (MIDD) 0.2 $21M 172k 123.62
Edwards Lifesciences (EW) 0.2 $21M 172k 120.56
T. Rowe Price (TROW) 0.2 $21M 309k 66.49
Raytheon Company 0.2 $20M 148k 135.09
Bk Nova Cad (BNS) 0.2 $20M 384k 52.99
Duke Energy (DUK) 0.2 $21M 257k 80.03
Accelr8 Technology 0.2 $20M 741k 27.26
Kite Pharma 0.2 $21M 369k 55.70
Sonoco Products Company (SON) 0.2 $19M 365k 52.83
Union Pacific Corporation (UNP) 0.2 $19M 192k 97.96
Morgan Stanley (MS) 0.2 $19M 586k 32.06
Capital One Financial (COF) 0.2 $19M 278k 70.00
Intuitive Surgical (ISRG) 0.2 $19M 26k 724.83
Roper Industries (ROP) 0.2 $19M 105k 180.95
salesforce (CRM) 0.2 $20M 269k 72.34
Vanguard Total Stock Market ETF (VTI) 0.2 $19M 169k 111.33
Alerian Mlp Etf 0.2 $19M 1.5M 12.69
Charles Schwab Corporation (SCHW) 0.2 $18M 574k 31.57
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $18M 179k 99.58
Corning Incorporated (GLW) 0.2 $17M 704k 23.65
McDonald's Corporation (MCD) 0.2 $17M 148k 115.36
Whirlpool Corporation (WHR) 0.2 $17M 107k 162.16
Nice Systems (NICE) 0.2 $17M 254k 66.88
iShares S&P SmallCap 600 Index (IJR) 0.2 $18M 142k 124.15
Vanguard Growth ETF (VUG) 0.2 $17M 151k 112.29
Hca Holdings (HCA) 0.2 $17M 229k 75.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $17M 251k 67.49
Adobe Systems Incorporated (ADBE) 0.1 $17M 152k 108.56
Vanguard Consumer Discretionary ETF (VCR) 0.1 $16M 130k 125.74
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $16M 138k 112.73
Walgreen Boots Alliance (WBA) 0.1 $16M 195k 80.61
Berkshire Hathaway (BRK.A) 0.1 $15M 643.00 23889.58
East West Ban (EWBC) 0.1 $15M 403k 36.72
Prospect Capital Corporation (PSEC) 0.1 $15M 1.9M 8.11
Te Connectivity Ltd for (TEL) 0.1 $15M 234k 64.37
Ishares High Dividend Equity F (HDV) 0.1 $15M 178k 81.28
BlackRock (BLK) 0.1 $14M 38k 362.46
E.I. du Pont de Nemours & Company 0.1 $14M 215k 67.00
TJX Companies (TJX) 0.1 $14M 189k 74.40
iShares NASDAQ Biotechnology Index (IBB) 0.1 $14M 48k 289.46
Wabtec Corporation (WAB) 0.1 $14M 174k 81.67
iShares S&P SmallCap 600 Growth (IJT) 0.1 $14M 100k 137.12
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $14M 436k 31.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $14M 1.2M 11.01
WisdomTree MidCap Earnings Fund (EZM) 0.1 $14M 147k 95.67
Flexshares Tr mornstar upstr (GUNR) 0.1 $14M 514k 27.53
Bristol Myers Squibb (BMY) 0.1 $13M 250k 53.44
Autodesk (ADSK) 0.1 $13M 182k 72.33
Tyson Foods (TSN) 0.1 $12M 167k 74.67
Ii-vi 0.1 $13M 522k 24.33
Lam Research Corporation (LRCX) 0.1 $13M 136k 94.71
Unilever (UL) 0.1 $13M 283k 47.37
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $13M 292k 45.56
Palo Alto Networks (PANW) 0.1 $13M 82k 159.33
Monsanto Company 0.1 $11M 112k 101.69
Archer Daniels Midland Company (ADM) 0.1 $12M 267k 44.87
McKesson Corporation (MCK) 0.1 $11M 69k 165.71
iShares S&P MidCap 400 Growth (IJK) 0.1 $12M 67k 174.72
Vanguard Mid-Cap ETF (VO) 0.1 $12M 94k 129.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $12M 93k 124.80
Vanguard High Dividend Yield ETF (VYM) 0.1 $11M 157k 72.14
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $11M 85k 133.01
Aon 0.1 $12M 105k 112.49
Anthem (ELV) 0.1 $11M 91k 125.30
American Express Company (AXP) 0.1 $11M 168k 64.04
FedEx Corporation (FDX) 0.1 $10M 59k 174.68
Akamai Technologies (AKAM) 0.1 $11M 210k 52.99
Diageo (DEO) 0.1 $11M 95k 115.92
Cibc Cad (CM) 0.1 $11M 142k 77.78
Vanguard Small-Cap ETF (VB) 0.1 $11M 86k 122.17
Mondelez Int (MDLZ) 0.1 $11M 249k 43.90
Eaton (ETN) 0.1 $10M 156k 65.71
Taiwan Semiconductor Mfg (TSM) 0.1 $9.8M 322k 30.58
MasterCard Incorporated (MA) 0.1 $9.4M 92k 101.90
SYSCO Corporation (SYY) 0.1 $9.2M 188k 49.03
Aetna 0.1 $9.8M 85k 115.46
priceline.com Incorporated 0.1 $10M 6.8k 1471.48
iShares S&P 500 Value Index (IVE) 0.1 $9.8M 103k 95.01
iShares Russell 2000 Value Index (IWN) 0.1 $9.4M 79k 120.00
Ishares Tr usa min vo (USMV) 0.1 $9.3M 204k 45.43
Paypal Holdings (PYPL) 0.1 $9.7M 237k 40.97
Willis Towers Watson (WTW) 0.1 $9.6M 73k 132.78
Northern Trust Corporation (NTRS) 0.1 $9.0M 133k 67.97
Bank of Hawaii Corporation (BOH) 0.1 $8.5M 117k 72.34
Automatic Data Processing (ADP) 0.1 $8.5M 97k 88.25
ConocoPhillips (COP) 0.1 $8.4M 192k 43.68
EOG Resources (EOG) 0.1 $8.6M 89k 96.70
IPATH MSCI India Index Etn 0.1 $8.9M 129k 69.24
PowerShares FTSE RAFI US 1000 0.1 $8.3M 89k 93.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $8.5M 158k 53.74
Liberty Global Inc C 0.1 $8.3M 250k 33.05
Alibaba Group Holding (BABA) 0.1 $8.1M 76k 105.81
Dentsply Sirona (XRAY) 0.1 $8.1M 131k 61.86
Fortive (FTV) 0.1 $8.3M 166k 50.00
Hasbro (HAS) 0.1 $7.1M 90k 79.33
State Street Corporation (STT) 0.1 $7.7M 110k 69.63
Lincoln National Corporation (LNC) 0.1 $7.3M 156k 46.98
United Parcel Service (UPS) 0.1 $7.8M 73k 106.67
AFLAC Incorporated (AFL) 0.1 $7.7M 107k 71.88
Air Products & Chemicals (APD) 0.1 $7.5M 50k 150.00
Harman International Industries 0.1 $7.9M 94k 84.45
Bce (BCE) 0.1 $7.4M 161k 46.18
Delta Air Lines (DAL) 0.1 $7.6M 197k 38.65
PolyOne Corporation 0.1 $7.1M 212k 33.33
Technology SPDR (XLK) 0.1 $7.2M 150k 47.78
Vanguard Information Technology ETF (VGT) 0.1 $7.4M 62k 120.00
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $7.8M 97k 80.51
WisdomTree MidCap Dividend Fund (DON) 0.1 $7.7M 85k 90.87
Ishares Inc ctr wld minvl (ACWV) 0.1 $7.2M 95k 76.19
Doubleline Income Solutions (DSL) 0.1 $7.7M 404k 19.15
Ambev Sa- (ABEV) 0.1 $7.6M 1.3M 6.09
Western Union Company (WU) 0.1 $6.9M 333k 20.82
Assurant (AIZ) 0.1 $6.6M 72k 92.24
Caterpillar (CAT) 0.1 $6.0M 67k 89.32
Norfolk Southern (NSC) 0.1 $6.0M 62k 97.05
Kimberly-Clark Corporation (KMB) 0.1 $6.6M 53k 126.23
Western Digital (WDC) 0.1 $6.0M 102k 58.48
National-Oilwell Var 0.1 $6.6M 181k 36.75
Yum! Brands (YUM) 0.1 $6.4M 70k 90.80
Goodyear Tire & Rubber Company (GT) 0.1 $6.0M 185k 32.30
Anadarko Petroleum Corporation 0.1 $6.2M 97k 63.37
DISH Network 0.1 $6.6M 121k 54.78
Sanofi-Aventis SA (SNY) 0.1 $6.9M 179k 38.28
Stryker Corporation (SYK) 0.1 $6.3M 54k 116.42
Symantec Corporation 0.1 $6.9M 274k 25.10
Illumina (ILMN) 0.1 $6.9M 38k 181.69
Syntel 0.1 $6.6M 157k 41.96
British American Tobac (BTI) 0.1 $6.7M 52k 127.64
Suncor Energy (SU) 0.1 $6.1M 220k 27.78
Financial Select Sector SPDR (XLF) 0.1 $6.2M 327k 19.09
Vanguard Europe Pacific ETF (VEA) 0.1 $6.9M 185k 37.41
SPDR S&P Biotech (XBI) 0.1 $6.3M 95k 66.47
Cohen & Steers infrastucture Fund (UTF) 0.1 $7.0M 323k 21.54
General Motors Company (GM) 0.1 $6.1M 193k 31.78
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $6.6M 131k 50.20
Vodafone Group New Adr F (VOD) 0.1 $6.8M 235k 29.15
Tegna (TGNA) 0.1 $6.9M 318k 21.86
BP (BP) 0.1 $5.0M 142k 35.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.0M 134k 37.45
Fidelity National Information Services (FIS) 0.1 $4.8M 63k 77.04
Ameriprise Financial (AMP) 0.1 $5.8M 59k 99.75
Continental Resources 0.1 $5.2M 100k 51.96
Emerson Electric (EMR) 0.1 $5.1M 94k 54.12
Liberty Media 0.1 $4.9M 245k 20.00
NCR Corporation (VYX) 0.1 $5.9M 183k 32.19
Marriott International (MAR) 0.1 $5.2M 77k 67.32
Aptar (ATR) 0.1 $5.0M 64k 77.41
Baidu (BIDU) 0.1 $5.8M 32k 182.08
Celanese Corporation (CE) 0.1 $5.6M 84k 66.55
Concho Resources 0.1 $5.3M 39k 137.35
Abb (ABBNY) 0.1 $5.2M 232k 22.51
Magellan Midstream Partners 0.1 $5.3M 75k 70.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.4M 49k 110.67
WisdomTree Japan Total Dividend (DXJ) 0.1 $5.0M 117k 42.91
Express Scripts Holding 0.1 $5.2M 74k 70.74
Workday Inc cl a (WDAY) 0.1 $5.8M 63k 91.68
Pbf Energy Inc cl a (PBF) 0.1 $5.5M 245k 22.64
Twenty-first Century Fox 0.1 $4.9M 204k 24.22
Fox News 0.1 $5.0M 201k 24.73
Nielsen Hldgs Plc Shs Eur 0.1 $5.1M 95k 53.53
Atlassian Corp Plc cl a 0.1 $5.8M 192k 29.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.7M 123k 38.49
Expeditors International of Washington (EXPD) 0.0 $4.0M 78k 51.56
NVIDIA Corporation (NVDA) 0.0 $4.6M 67k 68.55
Noble Energy 0.0 $4.0M 113k 35.74
Regions Financial Corporation (RF) 0.0 $3.8M 385k 9.87
AstraZeneca (AZN) 0.0 $4.7M 143k 32.86
Gartner (IT) 0.0 $3.8M 43k 88.45
eBay (EBAY) 0.0 $4.2M 129k 32.91
General Mills (GIS) 0.0 $4.0M 63k 64.09
General Dynamics Corporation (GD) 0.0 $4.8M 31k 154.71
Zimmer Holdings (ZBH) 0.0 $3.8M 30k 130.02
SPDR Gold Trust (GLD) 0.0 $3.8M 30k 125.63
Tenne 0.0 $4.2M 73k 58.27
Enterprise Products Partners (EPD) 0.0 $4.2M 151k 27.62
Intuit (INTU) 0.0 $3.8M 35k 109.70
Plains All American Pipeline (PAA) 0.0 $4.2M 135k 31.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.6M 59k 77.57
AECOM Technology Corporation (ACM) 0.0 $4.1M 136k 29.73
iShares Russell Midcap Value Index (IWS) 0.0 $4.1M 54k 76.77
Vanguard Large-Cap ETF (VV) 0.0 $4.2M 42k 99.16
Golub Capital BDC (GBDC) 0.0 $4.3M 231k 18.58
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.8M 52k 93.57
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.3M 58k 73.74
Phillips 66 (PSX) 0.0 $4.4M 55k 80.50
Intercontinental Exchange (ICE) 0.0 $4.7M 17k 269.37
Twitter 0.0 $3.8M 165k 23.05
Lendingclub 0.0 $4.6M 750k 6.18
Arris 0.0 $4.2M 149k 28.33
S&p Global (SPGI) 0.0 $4.8M 38k 126.43
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $4.7M 198k 23.56
Etf Managers Tr purefunds ise cy 0.0 $4.1M 138k 30.00
Packaging Corporation of America (PKG) 0.0 $3.3M 40k 81.26
Time Warner 0.0 $3.4M 43k 79.60
Cme (CME) 0.0 $3.5M 34k 104.51
Leucadia National 0.0 $2.9M 150k 19.04
Affiliated Managers (AMG) 0.0 $3.5M 24k 144.68
AutoNation (AN) 0.0 $2.8M 57k 48.71
CSX Corporation (CSX) 0.0 $3.2M 104k 30.50
Baxter International (BAX) 0.0 $3.6M 76k 47.60
CBS Corporation 0.0 $3.0M 54k 54.73
Northrop Grumman Corporation (NOC) 0.0 $3.5M 17k 212.33
Boston Scientific Corporation (BSX) 0.0 $3.5M 142k 24.33
Dow Chemical Company 0.0 $3.6M 69k 51.82
Harris Corporation 0.0 $2.9M 31k 91.62
Nordstrom (JWN) 0.0 $3.1M 60k 51.88
Newell Rubbermaid (NWL) 0.0 $2.8M 53k 52.65
Laboratory Corp. of America Holdings (LH) 0.0 $3.2M 23k 137.51
Cooper Companies 0.0 $3.3M 19k 179.27
Valero Energy Corporation (VLO) 0.0 $2.8M 52k 53.50
GlaxoSmithKline 0.0 $3.3M 77k 43.11
Praxair 0.0 $3.7M 30k 120.63
Royal Dutch Shell 0.0 $3.5M 70k 50.29
Texas Instruments Incorporated (TXN) 0.0 $2.7M 39k 70.19
Unilever 0.0 $3.3M 71k 46.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0M 52k 59.13
Illinois Tool Works (ITW) 0.0 $3.5M 30k 119.86
Whole Foods Market 0.0 $3.0M 108k 28.35
Sap (SAP) 0.0 $2.8M 31k 91.38
Kellogg Company (K) 0.0 $3.7M 48k 77.67
W.R. Berkley Corporation (WRB) 0.0 $3.6M 62k 57.76
Alliance Data Systems Corporation (BFH) 0.0 $3.5M 16k 214.51
Arch Capital Group (ACGL) 0.0 $3.0M 39k 76.92
Netflix (NFLX) 0.0 $3.3M 33k 98.52
Wynn Resorts (WYNN) 0.0 $3.1M 32k 97.43
Microsemi Corporation 0.0 $2.8M 66k 41.97
Owens-Illinois 0.0 $3.0M 162k 18.39
Ares Capital Corporation (ARCC) 0.0 $3.6M 231k 15.50
Hain Celestial (HAIN) 0.0 $2.8M 80k 35.58
Church & Dwight (CHD) 0.0 $3.1M 64k 47.92
Masimo Corporation (MASI) 0.0 $3.5M 59k 59.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.5M 19k 182.80
Dollar General (DG) 0.0 $3.6M 51k 70.01
Makemytrip Limited Mauritius (MMYT) 0.0 $3.6M 152k 23.60
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 27k 102.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.2M 71k 45.43
First Trust DJ Internet Index Fund (FDN) 0.0 $2.7M 34k 81.56
Arrow Financial Corporation (AROW) 0.0 $2.7M 83k 32.82
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.1M 34k 90.96
Vanguard Extended Market ETF (VXF) 0.0 $3.7M 41k 91.27
iShares MSCI Germany Index Fund (EWG) 0.0 $2.7M 104k 26.27
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $3.0M 137k 21.62
iShares S&P Global 100 Index (IOO) 0.0 $2.7M 36k 74.95
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.5M 82k 42.86
WisdomTree Total Dividend Fund (DTD) 0.0 $3.3M 43k 78.14
Vanguard Extended Duration ETF (EDV) 0.0 $3.1M 23k 136.48
Etfs Precious Metals Basket phys pm bskt 0.0 $2.9M 44k 66.67
Expedia (EXPE) 0.0 $3.6M 31k 116.73
American Tower Reit (AMT) 0.0 $3.6M 31k 113.33
Mrc Global Inc cmn (MRC) 0.0 $3.7M 225k 16.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.3M 70k 47.28
Equinix (EQIX) 0.0 $2.9M 8.1k 360.23
Monster Beverage Corp (MNST) 0.0 $2.7M 19k 146.79
Kraft Heinz (KHC) 0.0 $2.9M 32k 89.52
Resolute Energy 0.0 $2.8M 106k 26.06
Ihs Markit 0.0 $3.4M 91k 37.55
E TRADE Financial Corporation 0.0 $2.0M 70k 29.12
China Mobile 0.0 $1.7M 27k 61.52
HSBC Holdings (HSBC) 0.0 $2.5M 67k 37.61
Emcor (EME) 0.0 $2.0M 34k 59.62
Discover Financial Services (DFS) 0.0 $2.0M 35k 56.49
Blackstone 0.0 $2.5M 96k 25.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.4M 55k 43.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 73k 26.00
Canadian Natl Ry (CNI) 0.0 $2.0M 30k 65.38
Tractor Supply Company (TSCO) 0.0 $1.9M 28k 66.67
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 5.4k 402.15
Teva Pharmaceutical Industries (TEVA) 0.0 $2.3M 51k 45.45
Cardinal Health (CAH) 0.0 $2.4M 31k 77.70
Cummins (CMI) 0.0 $1.7M 13k 128.11
Franklin Resources (BEN) 0.0 $1.7M 48k 35.58
Genuine Parts Company (GPC) 0.0 $2.4M 24k 100.42
Hologic (HOLX) 0.0 $1.9M 49k 38.83
LKQ Corporation (LKQ) 0.0 $1.7M 48k 35.45
PPG Industries (PPG) 0.0 $2.4M 23k 103.07
Reynolds American 0.0 $2.1M 44k 47.32
Royal Caribbean Cruises (RCL) 0.0 $1.8M 24k 74.98
Snap-on Incorporated (SNA) 0.0 $1.8M 12k 151.94
Spectra Energy 0.0 $1.7M 39k 42.74
Ross Stores (ROST) 0.0 $1.7M 26k 64.30
C.R. Bard 0.0 $1.8M 7.8k 233.33
International Flavors & Fragrances (IFF) 0.0 $1.7M 12k 143.00
Bemis Company 0.0 $2.1M 41k 51.00
Analog Devices (ADI) 0.0 $2.5M 38k 64.45
Everest Re Group (EG) 0.0 $2.6M 14k 189.98
Deere & Company (DE) 0.0 $2.2M 26k 85.35
Halliburton Company (HAL) 0.0 $1.7M 38k 44.57
Royal Dutch Shell 0.0 $2.6M 48k 52.81
American Electric Power Company (AEP) 0.0 $1.7M 27k 64.20
Canadian Pacific Railway 0.0 $2.3M 15k 152.50
Exelon Corporation (EXC) 0.0 $2.3M 70k 33.30
Total (TTE) 0.0 $2.0M 42k 47.70
Williams Companies (WMB) 0.0 $2.0M 64k 30.73
Patterson Companies (PDCO) 0.0 $1.8M 38k 46.84
Shire 0.0 $2.6M 13k 193.84
PG&E Corporation (PCG) 0.0 $1.6M 27k 61.14
Buckeye Partners 0.0 $2.1M 30k 71.59
Southern Company (SO) 0.0 $2.1M 42k 51.22
Deluxe Corporation (DLX) 0.0 $1.8M 25k 70.00
Hershey Company (HSY) 0.0 $2.1M 22k 95.57
Omni (OMC) 0.0 $1.7M 20k 84.98
Westar Energy 0.0 $2.1M 37k 56.74
Fiserv (FI) 0.0 $1.9M 19k 99.48
Applied Materials (AMAT) 0.0 $2.0M 65k 30.61
Enbridge Energy Management 0.0 $1.7M 66k 25.38
Avis Budget (CAR) 0.0 $2.5M 75k 34.20
Industrial SPDR (XLI) 0.0 $1.8M 31k 58.38
Estee Lauder Companies (EL) 0.0 $2.3M 26k 88.54
Och-Ziff Capital Management 0.0 $1.9M 444k 4.34
Seagate Technology Com Stk 0.0 $1.9M 47k 39.53
Align Technology (ALGN) 0.0 $1.8M 20k 94.20
BHP Billiton (BHP) 0.0 $2.0M 58k 34.48
MetLife (MET) 0.0 $2.4M 54k 44.43
BorgWarner (BWA) 0.0 $1.8M 52k 35.18
Centene Corporation (CNC) 0.0 $2.4M 36k 66.04
Energy Transfer Partners 0.0 $1.7M 46k 37.00
Flowserve Corporation (FLS) 0.0 $1.8M 38k 48.24
Sunoco Logistics Partners 0.0 $2.6M 93k 28.41
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.8M 41k 43.77
Gentex Corporation (GNTX) 0.0 $2.4M 137k 17.55
Jack Henry & Associates (JKHY) 0.0 $2.4M 28k 85.47
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 18k 99.93
Northwest Natural Gas 0.0 $1.6M 27k 60.13
Rbc Cad (RY) 0.0 $2.1M 35k 61.98
Apollo Investment 0.0 $2.5M 436k 5.80
Myr (MYRG) 0.0 $1.7M 56k 30.10
Seabridge Gold (SA) 0.0 $1.9M 168k 11.03
American Water Works (AWK) 0.0 $2.5M 36k 70.00
Oneok (OKE) 0.0 $1.9M 36k 51.39
Silver Wheaton Corp 0.0 $1.7M 62k 27.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0M 41k 48.48
Utilities SPDR (XLU) 0.0 $1.9M 39k 48.99
Consumer Discretionary SPDR (XLY) 0.0 $2.1M 26k 80.07
Tesla Motors (TSLA) 0.0 $2.2M 11k 203.82
Allied World Assurance 0.0 $1.7M 43k 40.42
PowerShares Fin. Preferred Port. 0.0 $1.6M 86k 19.05
Vanguard REIT ETF (VNQ) 0.0 $2.0M 23k 86.73
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.2M 20k 106.40
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.2M 25k 87.73
PowerShares Global Water Portfolio 0.0 $2.3M 105k 22.27
SPDR DJ Wilshire Small Cap 0.0 $2.5M 22k 111.55
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.6M 30k 84.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.6M 26k 99.53
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.3M 65k 35.03
Vanguard Total World Stock Idx (VT) 0.0 $2.0M 33k 61.17
Cbre Group Inc Cl A (CBRE) 0.0 $2.2M 78k 27.97
Xylem (XYL) 0.0 $1.9M 37k 52.45
Delphi Automotive 0.0 $2.3M 32k 71.31
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.1M 81k 26.38
Zoetis Inc Cl A (ZTS) 0.0 $2.0M 39k 52.00
wisdomtreetrusdivd.. (DGRW) 0.0 $2.3M 70k 32.30
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 58k 33.45
2u (TWOU) 0.0 $2.3M 61k 38.30
Ims Health Holdings 0.0 $2.0M 64k 31.35
Ocular Therapeutix (OCUL) 0.0 $2.3M 336k 6.87
Crown Castle Intl (CCI) 0.0 $2.6M 28k 93.33
Outfront Media (OUT) 0.0 $2.2M 92k 23.81
Iron Mountain (IRM) 0.0 $2.7M 71k 37.54
Wec Energy Group (WEC) 0.0 $1.7M 29k 59.86
Hp (HPQ) 0.0 $1.8M 122k 14.56
Gramercy Ppty Tr 0.0 $1.6M 175k 9.40
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0M 75k 26.43
Hertz Global Holdings 0.0 $2.4M 59k 40.16
Loews Corporation (L) 0.0 $1.4M 33k 41.16
Barrick Gold Corp (GOLD) 0.0 $713k 40k 17.73
CMS Energy Corporation (CMS) 0.0 $679k 16k 42.02
Annaly Capital Management 0.0 $655k 62k 10.50
Hartford Financial Services (HIG) 0.0 $850k 19k 44.28
Reinsurance Group of America (RGA) 0.0 $569k 5.3k 108.05
DST Systems 0.0 $1.1M 8.9k 117.96
People's United Financial 0.0 $608k 38k 15.83
Equifax (EFX) 0.0 $720k 5.4k 134.58
Dick's Sporting Goods (DKS) 0.0 $1.4M 25k 56.73
Via 0.0 $551k 15k 38.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 17k 89.55
ResMed (RMD) 0.0 $1.5M 24k 64.80
Ameren Corporation (AEE) 0.0 $694k 14k 49.13
Bunge 0.0 $847k 14k 59.28
Consolidated Edison (ED) 0.0 $1.5M 20k 75.27
Lennar Corporation (LEN) 0.0 $607k 14k 42.35
FirstEnergy (FE) 0.0 $811k 25k 33.07
Apache Corporation 0.0 $1.5M 24k 63.83
Bed Bath & Beyond 0.0 $954k 23k 42.18
Carnival Corporation (CCL) 0.0 $1.2M 24k 48.80
Citrix Systems 0.0 $1.0M 12k 85.25
Core Laboratories 0.0 $1.6M 14k 112.97
H&R Block (HRB) 0.0 $1.3M 58k 23.08
Hawaiian Electric Industries (HE) 0.0 $785k 26k 29.85
J.B. Hunt Transport Services (JBHT) 0.0 $698k 8.6k 81.23
Kohl's Corporation (KSS) 0.0 $787k 18k 43.69
Leggett & Platt (LEG) 0.0 $561k 12k 45.83
Mattel (MAT) 0.0 $1.2M 39k 30.29
NetApp (NTAP) 0.0 $641k 17k 37.31
Power Integrations (POWI) 0.0 $668k 11k 63.08
Public Storage (PSA) 0.0 $683k 3.1k 223.06
Stanley Black & Decker (SWK) 0.0 $566k 4.6k 122.91
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.9k 277.23
Molson Coors Brewing Company (TAP) 0.0 $902k 8.2k 109.79
Tiffany & Co. 0.0 $550k 7.6k 72.60
Electronic Arts (EA) 0.0 $1.5M 18k 85.42
International Paper Company (IP) 0.0 $1.0M 21k 48.03
Entegris (ENTG) 0.0 $554k 32k 17.42
Nokia Corporation (NOK) 0.0 $671k 116k 5.79
AmerisourceBergen (COR) 0.0 $912k 11k 80.80
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 13k 75.42
Unum (UNM) 0.0 $676k 18k 37.63
BancorpSouth 0.0 $636k 27k 23.20
MDU Resources (MDU) 0.0 $736k 29k 25.45
Tetra Tech (TTEK) 0.0 $937k 26k 35.46
Eastman Chemical Company (EMN) 0.0 $1000k 15k 67.66
Cabela's Incorporated 0.0 $717k 13k 54.93
Rockwell Collins 0.0 $995k 12k 84.31
Campbell Soup Company (CPB) 0.0 $682k 11k 60.00
CenturyLink 0.0 $874k 32k 27.37
Kroger (KR) 0.0 $1.3M 44k 29.67
Potash Corp. Of Saskatchewan I 0.0 $1.5M 90k 16.31
Helmerich & Payne (HP) 0.0 $902k 13k 67.27
Casey's General Stores (CASY) 0.0 $551k 4.6k 120.07
Horace Mann Educators Corporation (HMN) 0.0 $626k 17k 36.68
Avnet (AVT) 0.0 $1.1M 27k 41.04
Mentor Graphics Corporation 0.0 $550k 21k 26.43
Allstate Corporation (ALL) 0.0 $1.2M 17k 68.12
BB&T Corporation 0.0 $642k 16k 39.16
CIGNA Corporation 0.0 $1.3M 9.8k 130.31
Fluor Corporation (FLR) 0.0 $980k 19k 51.34
Hess (HES) 0.0 $699k 13k 53.64
Honda Motor (HMC) 0.0 $1.3M 45k 28.93
Macy's (M) 0.0 $779k 21k 36.45
Marsh & McLennan Companies (MMC) 0.0 $1.6M 24k 67.24
Parker-Hannifin Corporation (PH) 0.0 $1.2M 9.7k 125.45
Weyerhaeuser Company (WY) 0.0 $838k 26k 31.95
Agilent Technologies Inc C ommon (A) 0.0 $857k 18k 47.08
Ca 0.0 $1.5M 45k 33.07
Torchmark Corporation 0.0 $558k 8.7k 63.91
Linear Technology Corporation 0.0 $1.2M 20k 59.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 140k 10.86
VCA Antech 0.0 $1.0M 13k 75.95
Lazard Ltd-cl A shs a 0.0 $786k 22k 36.37
Jacobs Engineering 0.0 $1.2M 22k 51.70
Markel Corporation (MKL) 0.0 $1.5M 1.6k 928.63
Prudential Financial (PRU) 0.0 $1.5M 19k 81.68
Dollar Tree (DLTR) 0.0 $1.2M 15k 78.94
Enstar Group (ESGR) 0.0 $941k 5.7k 164.49
FactSet Research Systems (FDS) 0.0 $585k 3.6k 162.14
Msci (MSCI) 0.0 $1.0M 12k 83.88
Penn National Gaming (PENN) 0.0 $658k 49k 13.58
D.R. Horton (DHI) 0.0 $1.5M 50k 30.18
Advance Auto Parts (AAP) 0.0 $1.1M 7.2k 149.15
ProAssurance Corporation (PRA) 0.0 $578k 11k 52.46
Service Corporation International (SCI) 0.0 $630k 24k 26.55
Discovery Communications 0.0 $800k 30k 26.31
Dr Pepper Snapple 0.0 $1.1M 12k 89.29
ConAgra Foods (CAG) 0.0 $563k 12k 47.14
Dover Corporation (DOV) 0.0 $642k 8.7k 73.65
NewMarket Corporation (NEU) 0.0 $1.3M 3.0k 429.18
PPL Corporation (PPL) 0.0 $579k 17k 34.56
Public Service Enterprise (PEG) 0.0 $552k 13k 41.88
Sempra Energy (SRE) 0.0 $1.3M 12k 107.23
Fastenal Company (FAST) 0.0 $704k 17k 41.75
HDFC Bank (HDB) 0.0 $892k 12k 71.88
Paccar (PCAR) 0.0 $1.6M 27k 58.76
Pioneer Natural Resources (PXD) 0.0 $870k 4.7k 185.19
Thor Industries (THO) 0.0 $709k 8.4k 84.68
Verisk Analytics (VRSK) 0.0 $795k 9.8k 81.28
Landstar System (LSTR) 0.0 $622k 9.1k 68.08
Entravision Communication (EVC) 0.0 $957k 125k 7.63
Calpine Corporation 0.0 $558k 44k 12.62
Yahoo! 0.0 $562k 13k 43.09
Ctrip.com International 0.0 $601k 13k 46.54
Rite Aid Corporation 0.0 $885k 115k 7.69
Amphenol Corporation (APH) 0.0 $857k 13k 64.99
Juniper Networks (JNPR) 0.0 $759k 31k 24.24
Activision Blizzard 0.0 $1.4M 32k 44.50
Invesco (IVZ) 0.0 $1.6M 50k 31.26
Mead Johnson Nutrition 0.0 $826k 10k 79.03
Aircastle 0.0 $574k 29k 19.88
Dycom Industries (DY) 0.0 $697k 8.5k 81.81
Edison International (EIX) 0.0 $1.4M 19k 72.23
Key (KEY) 0.0 $588k 48k 12.17
Alaska Air (ALK) 0.0 $564k 8.6k 65.95
iShares MSCI Japan Index 0.0 $894k 71k 12.54
Littelfuse (LFUS) 0.0 $671k 5.2k 128.77
MKS Instruments (MKSI) 0.0 $662k 13k 49.72
Prosperity Bancshares (PB) 0.0 $794k 15k 54.93
Assured Guaranty (AGO) 0.0 $874k 32k 27.74
Acuity Brands (AYI) 0.0 $544k 2.0k 269.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $675k 113k 5.97
Commerce Bancshares (CBSH) 0.0 $1.6M 32k 49.26
Chico's FAS 0.0 $537k 45k 11.90
Quest Diagnostics Incorporated (DGX) 0.0 $896k 11k 84.55
Essex Property Trust (ESS) 0.0 $778k 3.5k 222.79
Infinity Property and Casualty 0.0 $1.3M 16k 82.64
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 20k 68.03
Banco Itau Holding Financeira (ITUB) 0.0 $697k 64k 10.95
L-3 Communications Holdings 0.0 $1.1M 8.0k 142.86
Southwest Airlines (LUV) 0.0 $544k 14k 38.91
MicroStrategy Incorporated (MSTR) 0.0 $647k 3.9k 167.48
EnPro Industries (NPO) 0.0 $923k 16k 56.85
Royal Gold (RGLD) 0.0 $654k 8.5k 77.23
Spectra Energy Partners 0.0 $1.2M 28k 43.68
Banco Santander (SAN) 0.0 $637k 145k 4.41
Alexion Pharmaceuticals 0.0 $1.2M 10k 122.57
athenahealth 0.0 $1.1M 8.8k 126.08
KLA-Tencor Corporation (KLAC) 0.0 $595k 8.5k 69.80
Neurocrine Biosciences (NBIX) 0.0 $1.2M 23k 50.64
National Grid 0.0 $912k 13k 71.12
Corrections Corporation of America 0.0 $673k 49k 13.86
IBERIABANK Corporation 0.0 $699k 10k 67.10
ICU Medical, Incorporated (ICUI) 0.0 $639k 5.1k 126.37
Independent Bank (INDB) 0.0 $625k 12k 54.07
Kansas City Southern 0.0 $828k 8.9k 93.38
MasTec (MTZ) 0.0 $605k 20k 29.73
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.0M 23k 45.80
Rockwell Automation (ROK) 0.0 $884k 7.2k 122.53
Ametek (AME) 0.0 $1.0M 22k 47.79
Dex (DXCM) 0.0 $862k 9.8k 87.67
Tor Dom Bk Cad (TD) 0.0 $742k 17k 44.42
Materials SPDR (XLB) 0.0 $1.2M 25k 47.75
Anika Therapeutics (ANIK) 0.0 $1.5M 33k 46.67
Central Fd Cda Ltd cl a 0.0 $1.3M 93k 13.83
Columbia Banking System (COLB) 0.0 $1.5M 47k 32.72
Mednax (MD) 0.0 $612k 9.2k 66.17
SPDR KBW Regional Banking (KRE) 0.0 $558k 13k 42.24
Manulife Finl Corp (MFC) 0.0 $1.0M 72k 14.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.3M 24k 53.19
Thomson Reuters Corp 0.0 $564k 14k 41.40
Medidata Solutions 0.0 $596k 11k 55.74
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.3M 33k 38.46
KKR & Co 0.0 $898k 63k 14.27
PowerShares Water Resources 0.0 $827k 34k 24.59
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.1M 11k 105.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.1M 11k 97.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 8.6k 131.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $647k 43k 15.08
Gabelli Equity Trust (GAB) 0.0 $1.2M 206k 5.64
Hldgs (UAL) 0.0 $1.3M 24k 52.45
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $544k 5.0k 108.71
PowerShares Preferred Portfolio 0.0 $1.0M 68k 15.13
FleetCor Technologies 0.0 $986k 5.7k 173.86
First Republic Bank/san F (FRCB) 0.0 $962k 13k 77.11
Howard Hughes 0.0 $546k 4.8k 114.44
O'reilly Automotive (ORLY) 0.0 $1.2M 4.4k 279.33
Omeros Corporation (OMER) 0.0 $591k 53k 11.15
Team Health Holdings 0.0 $771k 24k 32.23
Motorola Solutions (MSI) 0.0 $1.0M 13k 76.22
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.2M 16k 78.55
iShares S&P 1500 Index Fund (ITOT) 0.0 $812k 16k 49.55
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.3M 37k 34.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $633k 5.4k 117.22
PowerShares Emerging Markets Sovere 0.0 $659k 22k 30.65
Crown Crafts (CRWS) 0.0 $680k 67k 10.20
Vanguard Health Care ETF (VHT) 0.0 $1.4M 10k 132.92
iShares Dow Jones US Energy Sector (IYE) 0.0 $700k 18k 39.01
iShares Dow Jones US Financial (IYF) 0.0 $1.5M 16k 89.96
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $953k 16k 61.54
iShares Dow Jones US Technology (IYW) 0.0 $1.0M 8.8k 119.03
iShares MSCI EAFE Growth Index (EFG) 0.0 $724k 11k 68.37
Tortoise Energy Infrastructure 0.0 $1.2M 38k 30.75
iShares S&P Global Clean Energy Index (ICLN) 0.0 $794k 87k 9.16
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.2M 7.2k 162.79
Vanguard Utilities ETF (VPU) 0.0 $1.6M 15k 106.94
Vanguard Consumer Staples ETF (VDC) 0.0 $1.2M 9.0k 136.91
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.1M 14k 77.02
Targa Res Corp (TRGP) 0.0 $1.6M 32k 49.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $704k 44k 16.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $571k 72k 7.89
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.0M 7.0k 144.69
PowerShares Dynamic Indls Sec Port 0.0 $655k 13k 50.00
PowerShares Hgh Yield Corporate Bnd 0.0 $753k 40k 18.88
Vanguard Energy ETF (VDE) 0.0 $1.1M 12k 97.69
PowerShares Nasdaq Internet Portfol 0.0 $768k 8.8k 87.72
Rydex S&P 500 Pure Growth ETF 0.0 $599k 7.1k 84.24
Vermilion Energy (VET) 0.0 $838k 22k 38.46
Schwab U S Broad Market ETF (SCHB) 0.0 $1.1M 20k 52.30
Swift Transportation Company 0.0 $541k 25k 21.50
iShares S&P Growth Allocation Fund (AOR) 0.0 $560k 14k 41.15
Ascena Retail 0.0 $551k 99k 5.59
Powershares Etf Trust dyna buybk ach 0.0 $1.4M 29k 47.43
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.3M 11k 118.02
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.3M 12k 107.83
American Assets Trust Inc reit (AAT) 0.0 $1.1M 25k 43.37
Adecoagro S A (AGRO) 0.0 $744k 65k 11.41
Mosaic (MOS) 0.0 $614k 25k 24.47
Linkedin Corp 0.0 $1.0M 5.5k 191.07
Tesoro Logistics Lp us equity 0.0 $1.4M 30k 48.45
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.2M 30k 41.50
Marathon Petroleum Corp (MPC) 0.0 $1.1M 27k 40.58
Ralph Lauren Corp (RL) 0.0 $691k 6.8k 101.16
Cubesmart (CUBE) 0.0 $1.5M 53k 27.54
Michael Kors Holdings 0.0 $629k 13k 48.19
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.5M 36k 42.32
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0M 19k 54.04
Spdr Short-term High Yield mf (SJNK) 0.0 $941k 34k 27.68
M/a (MTSI) 0.0 $729k 17k 42.32
Allison Transmission Hldngs I (ALSN) 0.0 $869k 30k 28.67
Merrimack Pharmaceuticals In 0.0 $889k 140k 6.35
Pimco Dynamic Incm Fund (PDI) 0.0 $911k 32k 28.47
stock 0.0 $1.6M 27k 59.44
Servicenow (NOW) 0.0 $1.1M 14k 78.19
Qualys (QLYS) 0.0 $568k 15k 38.19
Wpp Plc- (WPP) 0.0 $1.4M 12k 117.68
Ishares Inc core msci emkt (IEMG) 0.0 $1.1M 23k 45.61
Intercept Pharmaceuticals In 0.0 $700k 4.3k 164.59
L Brands 0.0 $767k 11k 70.76
Mallinckrodt Pub 0.0 $808k 12k 69.80
News Corp Class B cos (NWS) 0.0 $1.3M 92k 14.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $693k 9.0k 77.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $882k 39k 22.88
Sirius Xm Holdings (SIRI) 0.0 $1.1M 265k 4.17
American Airls (AAL) 0.0 $796k 22k 35.71
Nimble Storage 0.0 $653k 74k 8.83
Endurance Intl Group Hldgs I 0.0 $1.3M 151k 8.75
Knowles (KN) 0.0 $714k 51k 14.05
United Financial Ban 0.0 $1.0M 73k 13.84
Weatherford Intl Plc ord 0.0 $591k 106k 5.60
Jd (JD) 0.0 $829k 32k 26.09
Gopro (GPRO) 0.0 $746k 45k 16.69
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $586k 22k 26.38
Mobileye 0.0 $1.2M 28k 41.67
Synchrony Financial (SYF) 0.0 $573k 21k 27.99
Ubs Group (UBS) 0.0 $570k 42k 13.61
Liberty Broadband Cl C (LBRDK) 0.0 $702k 9.8k 71.45
Antero Midstream Prtnrs Lp master ltd part 0.0 $845k 32k 26.69
Rice Midstream Partners Lp unit ltd partn 0.0 $674k 28k 24.27
Axalta Coating Sys (AXTA) 0.0 $1.3M 44k 28.28
Inc Resh Hldgs Inc cl a 0.0 $649k 15k 44.57
Williams Partners 0.0 $1.4M 38k 37.19
Orbital Atk 0.0 $672k 8.8k 76.19
Mylan Nv 0.0 $551k 14k 38.17
Eversource Energy (ES) 0.0 $1.2M 22k 54.18
Columbia Pipeline Prtn -redh 0.0 $564k 35k 16.11
Dhi (DHX) 0.0 $541k 69k 7.89
Tallgrass Energy Gp Lp master ltd part 0.0 $777k 32k 24.05
Energizer Holdings (ENR) 0.0 $628k 13k 49.94
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $994k 25k 39.76
Liberty Global 0.0 $1.2M 42k 28.05
Pjt Partners (PJT) 0.0 $687k 25k 27.27
Aimmune Therapeutics 0.0 $556k 37k 15.01
Northstar Realty Finance 0.0 $851k 64k 13.25
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 65k 22.00
Ionis Pharmaceuticals (IONS) 0.0 $631k 17k 36.64
Hubbell (HUBB) 0.0 $1.5M 14k 107.42
Bmc Stk Hldgs 0.0 $962k 55k 17.65
Vaneck Vectors Agribusiness alt (MOO) 0.0 $713k 14k 50.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $758k 23k 33.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $945k 3.5k 269.85
Dell Technologies Inc Class V equity 0.0 $1.1M 24k 47.79
Diamond Offshore Drilling 0.0 $465k 26k 17.63
Huntington Bancshares Incorporated (HBAN) 0.0 $376k 38k 9.84
America Movil Sab De Cv spon adr l 0.0 $265k 23k 11.44
Lear Corporation (LEA) 0.0 $377k 3.2k 117.65
Petroleo Brasileiro SA (PBR) 0.0 $243k 26k 9.30
Grupo Televisa (TV) 0.0 $373k 15k 25.75
BHP Billiton 0.0 $519k 17k 30.36
Cnooc 0.0 $475k 3.7k 130.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $308k 8.1k 38.05
Tenaris (TS) 0.0 $464k 16k 28.38
Progressive Corporation (PGR) 0.0 $353k 11k 30.93
Signature Bank (SBNY) 0.0 $334k 2.8k 118.52
Rli (RLI) 0.0 $280k 4.0k 69.40
Total System Services 0.0 $208k 4.3k 48.08
CVB Financial (CVBF) 0.0 $471k 27k 17.60
SEI Investments Company (SEIC) 0.0 $422k 9.2k 45.65
Nasdaq Omx (NDAQ) 0.0 $218k 3.2k 67.70
Moody's Corporation (MCO) 0.0 $328k 3.0k 108.22
Interval Leisure 0.0 $279k 16k 17.25
Sony Corporation (SONY) 0.0 $222k 6.7k 33.15
Clean Harbors (CLH) 0.0 $346k 7.2k 48.08
Dominion Resources (D) 0.0 $0 89k 0.00
Avon Products 0.0 $129k 23k 5.65
Greif (GEF) 0.0 $241k 4.9k 49.69
Hillenbrand (HI) 0.0 $228k 7.1k 32.11
Newmont Mining Corporation (NEM) 0.0 $525k 13k 39.33
Nuance Communications 0.0 $319k 22k 14.52
Nucor Corporation (NUE) 0.0 $521k 11k 49.42
Rollins (ROL) 0.0 $214k 7.3k 29.36
Ryder System (R) 0.0 $444k 6.7k 65.97
Sealed Air (SEE) 0.0 $288k 6.3k 45.79
Teradata Corporation (TDC) 0.0 $535k 17k 30.99
Brown-Forman Corporation (BF.B) 0.0 $349k 7.4k 47.37
Global Payments (GPN) 0.0 $332k 4.3k 76.83
Best Buy (BBY) 0.0 $430k 11k 37.86
Redwood Trust (RWT) 0.0 $220k 16k 14.16
Granite Construction (GVA) 0.0 $224k 4.5k 49.74
Itron (ITRI) 0.0 $378k 6.8k 55.76
Harley-Davidson (HOG) 0.0 $231k 4.4k 52.37
Vulcan Materials Company (VMC) 0.0 $331k 2.9k 113.86
Comerica Incorporated (CMA) 0.0 $520k 11k 47.35
SVB Financial (SIVBQ) 0.0 $296k 2.6k 112.50
Hanesbrands (HBI) 0.0 $226k 9.0k 25.24
ACI Worldwide (ACIW) 0.0 $241k 12k 19.39
DaVita (DVA) 0.0 $408k 6.2k 66.08
Darden Restaurants (DRI) 0.0 $386k 6.3k 61.24
Foot Locker (FL) 0.0 $367k 5.4k 67.67
Masco Corporation (MAS) 0.0 $275k 8.0k 34.27
Universal Health Services (UHS) 0.0 $254k 2.1k 123.12
La-Z-Boy Incorporated (LZB) 0.0 $355k 15k 24.53
Koninklijke Philips Electronics NV (PHG) 0.0 $481k 16k 29.58
Red Hat 0.0 $348k 4.3k 80.91
Olin Corporation (OLN) 0.0 $298k 15k 20.51
AGCO Corporation (AGCO) 0.0 $260k 5.3k 49.28
Lancaster Colony (LANC) 0.0 $272k 2.1k 131.91
Wolverine World Wide (WWW) 0.0 $422k 18k 23.01
Williams-Sonoma (WSM) 0.0 $340k 6.6k 51.14
Aegon 0.0 $273k 71k 3.86
Alcoa 0.0 $116k 11k 10.15
Baker Hughes Incorporated 0.0 $375k 7.4k 50.41
Cemex SAB de CV (CX) 0.0 $459k 58k 7.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $307k 43k 7.20
Maxim Integrated Products 0.0 $403k 10k 39.96
Gap (GPS) 0.0 $489k 22k 22.28
White Mountains Insurance Gp (WTM) 0.0 $401k 483.00 830.23
Statoil ASA 0.0 $212k 13k 16.79
Mbia (MBI) 0.0 $164k 21k 7.81
Henry Schein (HSIC) 0.0 $221k 1.4k 163.46
Brown-Forman Corporation (BF.A) 0.0 $236k 4.8k 49.68
Brookfield Infrastructure Part (BIP) 0.0 $322k 9.3k 34.66
Valley National Ban (VLY) 0.0 $140k 14k 9.76
USG Corporation 0.0 $318k 12k 25.89
Barclays (BCS) 0.0 $482k 55k 8.70
Fifth Third Ban (FITB) 0.0 $433k 21k 20.43
Sturm, Ruger & Company (RGR) 0.0 $338k 5.8k 57.83
Luxottica Group S.p.A. 0.0 $336k 6.7k 50.00
HFF 0.0 $344k 12k 27.69
Dover Motorsports 0.0 $38k 15k 2.47
AutoZone (AZO) 0.0 $380k 488.00 777.78
Live Nation Entertainment (LYV) 0.0 $302k 11k 27.50
Discovery Communications 0.0 $446k 17k 26.91
Beacon Roofing Supply (BECN) 0.0 $404k 9.6k 42.03
WABCO Holdings 0.0 $242k 2.1k 112.68
GATX Corporation (GATX) 0.0 $373k 8.4k 44.53
PDL BioPharma 0.0 $238k 71k 3.35
Frontier Communications 0.0 $112k 27k 4.13
Magna Intl Inc cl a (MGA) 0.0 $222k 5.2k 42.99
C.H. Robinson Worldwide (CHRW) 0.0 $348k 4.9k 70.37
First Solar (FSLR) 0.0 $214k 5.4k 39.51
Primerica (PRI) 0.0 $294k 5.6k 52.76
Robert Half International (RHI) 0.0 $430k 11k 37.82
J.M. Smucker Company (SJM) 0.0 $0 5.5k 0.00
Varian Medical Systems 0.0 $322k 3.2k 99.63
Gra (GGG) 0.0 $301k 4.1k 73.95
MercadoLibre (MELI) 0.0 $474k 2.6k 183.10
Penske Automotive (PAG) 0.0 $480k 10k 48.17
Fortress Investment 0.0 $220k 45k 4.94
Marathon Oil Corporation (MRO) 0.0 $223k 14k 15.87
Toyota Motor Corporation (TM) 0.0 $325k 2.8k 116.03
Carlisle Companies (CSL) 0.0 $251k 2.4k 102.62
Cedar Fair (FUN) 0.0 $364k 6.3k 57.34
G&K Services 0.0 $228k 2.4k 95.54
Nexstar Broadcasting (NXST) 0.0 $394k 6.8k 57.66
Amdocs Ltd ord (DOX) 0.0 $495k 7.9k 62.50
Goldcorp 0.0 $234k 14k 16.49
Mueller Water Products (MWA) 0.0 $333k 27k 12.57
Quanta Services (PWR) 0.0 $272k 9.7k 27.96
ON Semiconductor (ON) 0.0 $327k 27k 12.34
Wyndham Worldwide Corporation 0.0 $403k 6.0k 67.38
Dolby Laboratories (DLB) 0.0 $442k 8.1k 54.31
Entergy Corporation (ETR) 0.0 $255k 3.3k 76.67
Under Armour (UAA) 0.0 $353k 9.1k 38.69
Eaton Vance 0.0 $280k 7.2k 39.00
Brunswick Corporation (BC) 0.0 $390k 8.0k 48.81
ESCO Technologies (ESE) 0.0 $480k 10k 46.44
Humana (HUM) 0.0 $311k 1.8k 172.41
InterNAP Network Services 0.0 $62k 37k 1.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $239k 2.1k 113.81
Maxwell Technologies 0.0 $215k 42k 5.15
Steel Dynamics (STLD) 0.0 $223k 8.9k 25.03
Transcanada Corp 0.0 $207k 4.3k 47.63
Zions Bancorporation (ZION) 0.0 $387k 13k 30.99
CIRCOR International 0.0 $254k 4.3k 59.55
E.W. Scripps Company (SSP) 0.0 $247k 16k 15.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $324k 24k 13.60
Ingram Micro 0.0 $234k 6.5k 35.74
Methode Electronics (MEI) 0.0 $308k 8.8k 34.95
Minerals Technologies (MTX) 0.0 $502k 7.1k 70.72
Universal Display Corporation (OLED) 0.0 $274k 4.9k 55.60
AmSurg 0.0 $232k 3.5k 66.58
Cheesecake Factory Incorporated (CAKE) 0.0 $282k 5.6k 50.10
Cabot Microelectronics Corporation 0.0 $219k 4.1k 53.89
Coeur d'Alene Mines Corporation (CDE) 0.0 $166k 14k 11.86
Cardinal Financial Corporation 0.0 $336k 13k 26.05
Cognex Corporation (CGNX) 0.0 $288k 5.4k 53.46
Chipotle Mexican Grill (CMG) 0.0 $318k 757.00 420.29
Cinemark Holdings (CNK) 0.0 $435k 11k 38.36
Columbia Sportswear Company (COLM) 0.0 $422k 7.4k 56.78
NTT DoCoMo 0.0 $216k 9.6k 22.60
Dril-Quip (DRQ) 0.0 $459k 8.2k 55.72
DTE Energy Company (DTE) 0.0 $268k 2.9k 93.64
Euronet Worldwide (EEFT) 0.0 $438k 5.3k 82.01
Energy Recovery (ERII) 0.0 $192k 12k 16.00
Energy Transfer Equity (ET) 0.0 $289k 17k 16.77
First Financial Bankshares (FFIN) 0.0 $205k 5.6k 36.51
HEICO Corporation (HEI) 0.0 $364k 5.3k 69.24
Hormel Foods Corporation (HRL) 0.0 $491k 13k 37.98
Infinera (INFN) 0.0 $216k 24k 9.05
J&J Snack Foods (JJSF) 0.0 $449k 3.8k 118.58
Lithia Motors (LAD) 0.0 $352k 3.7k 95.39
MGE Energy (MGEE) 0.0 $256k 4.5k 56.44
Mobile Mini 0.0 $363k 12k 30.21
MarketAxess Holdings (MKTX) 0.0 $233k 1.4k 167.79
Northern Oil & Gas 0.0 $29k 11k 2.64
Oneok Partners 0.0 $214k 5.4k 39.93
Raymond James Financial (RJF) 0.0 $287k 4.9k 58.22
Sally Beauty Holdings (SBH) 0.0 $287k 11k 25.77
SCANA Corporation 0.0 $221k 3.0k 72.48
Sangamo Biosciences (SGMO) 0.0 $90k 20k 4.62
Semtech Corporation (SMTC) 0.0 $248k 9.0k 27.68
Synchronoss Technologies 0.0 $486k 12k 41.23
Teleflex Incorporated (TFX) 0.0 $411k 2.4k 167.89
Tempur-Pedic International (TPX) 0.0 $464k 8.2k 56.77
Monotype Imaging Holdings 0.0 $248k 11k 22.33
Werner Enterprises (WERN) 0.0 $239k 10k 23.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $248k 4.4k 56.43
AK Steel Holding Corporation 0.0 $61k 13k 4.82
Anworth Mortgage Asset Corporation 0.0 $73k 15k 4.90
Chicago Bridge & Iron Company 0.0 $527k 19k 28.07
Cree 0.0 $316k 12k 25.73
Deckers Outdoor Corporation (DECK) 0.0 $427k 7.2k 59.54
Finish Line 0.0 $270k 12k 23.10
P.H. Glatfelter Company 0.0 $334k 15k 21.68
Knoll 0.0 $376k 16k 22.87
MFA Mortgage Investments 0.0 $75k 10k 7.50
MannKind Corporation 0.0 $32k 48k 0.67
Monro Muffler Brake (MNRO) 0.0 $239k 3.9k 61.19
Molina Healthcare (MOH) 0.0 $325k 5.6k 58.56
Myriad Genetics (MYGN) 0.0 $234k 11k 20.62
Neustar 0.0 $278k 10k 26.67
NetScout Systems (NTCT) 0.0 $404k 14k 28.42
NxStage Medical 0.0 $292k 12k 24.96
Pacific Continental Corporation 0.0 $192k 11k 16.82
Skyworks Solutions (SWKS) 0.0 $373k 4.9k 76.23
Hanover Insurance (THG) 0.0 $247k 3.3k 75.40
Tessera Technologies 0.0 $412k 11k 38.42
Valmont Industries (VMI) 0.0 $281k 2.1k 134.64
Washington Federal (WAFD) 0.0 $201k 7.5k 26.63
Aqua America 0.0 $268k 8.8k 30.51
A. O. Smith Corporation (AOS) 0.0 $387k 3.9k 98.62
Badger Meter (BMI) 0.0 $222k 6.6k 33.43
Clarcor 0.0 $246k 3.8k 65.19
Callon Pete Co Del Com Stk 0.0 $411k 27k 15.50
Extra Space Storage (EXR) 0.0 $287k 3.6k 79.39
F5 Networks (FFIV) 0.0 $482k 3.9k 124.58
H.B. Fuller Company (FUL) 0.0 $378k 8.1k 46.52
Healthcare Services (HCSG) 0.0 $313k 7.9k 39.62
Integra LifeSciences Holdings (IART) 0.0 $351k 4.2k 82.68
ImmunoGen 0.0 $58k 21k 2.70
Kaman Corporation (KAMN) 0.0 $334k 7.6k 43.87
Lloyds TSB (LYG) 0.0 $518k 181k 2.87
Owens & Minor (OMI) 0.0 $418k 12k 34.76
Piedmont Natural Gas Company 0.0 $439k 7.3k 60.06
PriceSmart (PSMT) 0.0 $423k 5.1k 83.68
Rigel Pharmaceuticals (RIGL) 0.0 $199k 54k 3.67
RBC Bearings Incorporated (RBC) 0.0 $248k 3.2k 77.78
Scotts Miracle-Gro Company (SMG) 0.0 $464k 5.7k 81.40
Smith & Nephew (SNN) 0.0 $357k 11k 32.80
Sasol (SSL) 0.0 $500k 18k 27.35
St. Jude Medical 0.0 $340k 4.3k 79.81
Standex Int'l (SXI) 0.0 $303k 3.3k 92.94
TransDigm Group Incorporated (TDG) 0.0 $338k 1.2k 293.33
TreeHouse Foods (THS) 0.0 $260k 3.0k 87.13
VMware 0.0 $404k 5.5k 73.33
WD-40 Company (WDFC) 0.0 $304k 2.7k 112.75
WGL Holdings 0.0 $235k 3.8k 62.65
Watts Water Technologies (WTS) 0.0 $323k 5.0k 64.79
Albemarle Corporation (ALB) 0.0 $220k 2.6k 85.47
Analogic Corporation 0.0 $431k 4.9k 88.56
Halozyme Therapeutics (HALO) 0.0 $507k 42k 12.07
Imax Corp Cad (IMAX) 0.0 $333k 12k 29.02
Lakeland Ban (LBAI) 0.0 $441k 31k 14.04
United Natural Foods (UNFI) 0.0 $283k 7.1k 40.04
Woodward Governor Company (WWD) 0.0 $452k 7.2k 62.83
Callidus Software 0.0 $277k 15k 18.36
Golar Lng (GLNG) 0.0 $211k 10k 21.18
Healthsouth 0.0 $339k 8.4k 40.52
Greenbrier Companies (GBX) 0.0 $257k 7.3k 35.27
Superior Energy Services 0.0 $269k 15k 17.87
Meridian Bioscience 0.0 $216k 11k 19.32
Bank Of Montreal Cadcom (BMO) 0.0 $309k 4.7k 65.55
Brocade Communications Systems 0.0 $297k 32k 9.22
Medallion Financial (MFIN) 0.0 $95k 23k 4.22
CalAmp 0.0 $312k 22k 13.93
BofI Holding 0.0 $326k 15k 22.41
Cambium Learning 0.0 $54k 10k 5.40
CoreLogic 0.0 $301k 7.7k 39.26
EQT Corporation (EQT) 0.0 $400k 5.5k 72.78
First American Financial (FAF) 0.0 $303k 7.7k 39.24
HEICO Corporation (HEI.A) 0.0 $251k 4.1k 60.53
iShares Dow Jones US Home Const. (ITB) 0.0 $318k 12k 27.49
Perceptron 0.0 $534k 80k 6.67
Quanex Building Products Corporation (NX) 0.0 $303k 18k 17.25
US Ecology 0.0 $469k 11k 44.85
Scripps Networks Interactive 0.0 $257k 4.0k 63.50
Vanguard Financials ETF (VFH) 0.0 $407k 8.3k 49.33
Altra Holdings 0.0 $327k 11k 28.95
Ball Corporation (BALL) 0.0 $385k 4.7k 81.85
Bank Of America Corporation warrant 0.0 $92k 20k 4.60
Pinnacle West Capital Corporation (PNW) 0.0 $418k 5.5k 76.12
ProShares Ultra S&P500 (SSO) 0.0 $426k 6.0k 71.00
Vonage Holdings 0.0 $107k 16k 6.63
Insulet Corporation (PODD) 0.0 $349k 8.5k 40.86
SPDR KBW Bank (KBE) 0.0 $490k 15k 33.40
Alpine Global Premier Properties Fund 0.0 $63k 11k 5.59
KAR Auction Services (KAR) 0.0 $396k 9.2k 43.17
Celldex Therapeutics 0.0 $68k 17k 4.09
SPDR S&P Homebuilders (XHB) 0.0 $233k 6.9k 33.95
3D Systems Corporation (DDD) 0.0 $329k 18k 17.99
Cardiovascular Systems 0.0 $326k 14k 23.75
Comscore 0.0 $300k 9.8k 30.71
Generac Holdings (GNRC) 0.0 $238k 6.6k 36.25
GulfMark Offshore 0.0 $52k 31k 1.67
Polymet Mining Corp 0.0 $8.0k 10k 0.80
Amarin Corporation (AMRN) 0.0 $276k 87k 3.19
International Tower Hill Mines (THM) 0.0 $97k 109k 0.89
QEP Resources 0.0 $197k 10k 19.52
Fabrinet (FN) 0.0 $224k 5.0k 44.67
Iteris (ITI) 0.0 $116k 32k 3.64
Riverview Ban (RVSB) 0.0 $54k 10k 5.35
Scorpio Tankers 0.0 $96k 21k 4.63
Uranium Energy (UEC) 0.0 $363k 366k 0.99
CoBiz Financial 0.0 $200k 15k 13.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $469k 44k 10.70
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $289k 10k 27.79
iShares Russell 3000 Value Index (IUSV) 0.0 $427k 9.3k 46.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $361k 6.0k 60.50
Ameris Ban (ABCB) 0.0 $299k 8.6k 34.97
KEYW Holding 0.0 $227k 21k 11.05
Ss&c Technologies Holding (SSNC) 0.0 $213k 6.6k 32.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $87k 13k 6.78
Kayne Anderson Energy Total Return Fund 0.0 $176k 15k 11.73
SPDR DJ Wilshire REIT (RWR) 0.0 $370k 3.8k 97.37
iShares Morningstar Large Growth (ILCG) 0.0 $285k 2.3k 122.00
Novadaq Technologies 0.0 $220k 19k 11.55
Saratoga Investment (SAR) 0.0 $414k 23k 17.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $338k 6.4k 52.48
iShares Russell Microcap Index (IWC) 0.0 $483k 6.2k 78.10
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $456k 22k 21.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $412k 14k 30.01
iShares Dow Jones US Healthcare (IYH) 0.0 $424k 2.8k 150.30
iShares Dow Jones US Pharm Indx (IHE) 0.0 $411k 2.7k 149.62
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $295k 2.9k 100.72
iShares S&P Global Technology Sect. (IXN) 0.0 $203k 1.8k 110.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $259k 2.3k 113.35
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $350k 2.8k 123.72
ACADIA Pharmaceuticals (ACAD) 0.0 $315k 9.9k 31.86
C&F Financial Corporation (CFFI) 0.0 $215k 5.0k 43.00
Enerplus Corp (ERF) 0.0 $72k 11k 6.42
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $205k 7.7k 26.63
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $209k 7.1k 29.26
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $398k 11k 35.17
Nuveen Floating Rate Income Fund (JFR) 0.0 $200k 18k 11.01
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $250k 9.9k 25.14
SPDR S&P Metals and Mining (XME) 0.0 $340k 13k 26.51
BlackRock Global Energy & Resources Trus (BGR) 0.0 $422k 29k 14.49
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $220k 37k 5.94
Claymore S&P Global Water Index 0.0 $240k 7.8k 30.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $207k 10k 20.15
MFS Municipal Income Trust (MFM) 0.0 $148k 20k 7.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $356k 24k 14.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $175k 12k 15.03
PowerShares Dynamic Pharmaceuticals 0.0 $216k 3.5k 61.57
Reaves Utility Income Fund (UTG) 0.0 $240k 7.8k 30.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $508k 4.7k 107.17
Vanguard Industrials ETF (VIS) 0.0 $343k 3.1k 111.00
BlackRock MuniHolding Insured Investm 0.0 $166k 10k 15.94
Rockwell Medical Technologies 0.0 $96k 14k 6.71
Sprott Physical Gold Trust (PHYS) 0.0 $289k 26k 10.94
WisdomTree Global Equity Income (DEW) 0.0 $236k 5.5k 42.84
Swiss Helvetia Fund (SWZ) 0.0 $340k 32k 10.69
MFS High Yield Municipal Trust (CMU) 0.0 $55k 11k 5.06
Eaton Vance Natl Mun Opport (EOT) 0.0 $296k 13k 23.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $389k 24k 16.44
Global Ship Lease inc usd0.01 class a 0.0 $49k 29k 1.67
Blackrock California Municipal 2018 Term 0.0 $390k 26k 15.18
QuickLogic Corporation 0.0 $11k 15k 0.71
Radcom (RDCM) 0.0 $292k 14k 20.40
United Security Bancshares (UBFO) 0.0 $109k 17k 6.30
Pengrowth Energy Corp 0.0 $31k 20k 1.56
Baytex Energy Corp (BTE) 0.0 $498k 114k 4.38
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $264k 8.5k 30.91
Ishares Tr rus200 idx etf (IWL) 0.0 $341k 6.9k 49.31
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $209k 2.0k 106.63
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $222k 2.1k 104.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $356k 7.5k 47.18
Cavium 0.0 $200k 3.5k 57.63
Yandex Nv-a (YNDX) 0.0 $423k 20k 21.06
Air Lease Corp (AL) 0.0 $435k 15k 28.64
Amc Networks Inc Cl A (AMCX) 0.0 $272k 5.3k 51.79
Ishares Trust Msci China msci china idx (MCHI) 0.0 $472k 9.7k 48.50
Ellie Mae 0.0 $303k 2.9k 105.35
Wendy's/arby's Group (WEN) 0.0 $377k 35k 10.80
Pandora Media 0.0 $162k 11k 14.35
Ag Mtg Invt Tr 0.0 $394k 25k 15.76
Dunkin' Brands Group 0.0 $498k 9.6k 52.08
Wesco Aircraft Holdings 0.0 $145k 11k 13.48
Galena Biopharma 0.0 $46k 130k 0.35
Telefonica Brasil Sa 0.0 $443k 31k 14.47
Fortune Brands (FBIN) 0.0 $242k 4.2k 58.23
Level 3 Communications 0.0 $459k 9.9k 46.39
Imperva 0.0 $362k 6.7k 53.77
Zynga 0.0 $29k 10k 2.90
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $306k 12k 24.88
Spdr Series Trust aerospace def (XAR) 0.0 $288k 4.9k 58.24
Mcewen Mining 0.0 $77k 21k 3.66
Matador Resources (MTDR) 0.0 $385k 16k 24.36
Verastem 0.0 $17k 13k 1.36
Sunshine Heart 0.0 $6.0k 10k 0.60
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $357k 24k 14.66
Ingredion Incorporated (INGR) 0.0 $442k 3.4k 131.31
Ensco Plc Shs Class A 0.0 $86k 10k 8.49
Matson (MATX) 0.0 $351k 8.8k 39.85
Galectin Therapeutics (GALT) 0.0 $29k 26k 1.12
Alexander & Baldwin (ALEX) 0.0 $404k 11k 38.42
Forum Energy Technolo 0.0 $287k 14k 19.89
Grifols S A Sponsored Adr R (GRFS) 0.0 $169k 10k 16.28
Tenet Healthcare Corporation (THC) 0.0 $281k 12k 22.68
Tower Semiconductor (TSEM) 0.0 $182k 12k 15.17
Berry Plastics (BERY) 0.0 $262k 6.0k 43.86
Whitewave Foods 0.0 $405k 7.4k 54.49
Starz - Liberty Capital 0.0 $392k 13k 31.17
Icon (ICLR) 0.0 $363k 4.7k 77.35
Organovo Holdings 0.0 $154k 41k 3.78
Ishares Inc msci india index (INDA) 0.0 $277k 9.4k 29.40
Artisan Partners (APAM) 0.0 $252k 9.3k 27.13
Pimco Dynamic Credit Income other 0.0 $470k 23k 20.37
Norwegian Cruise Line Hldgs (NCLH) 0.0 $292k 7.3k 40.00
Garrison Capital 0.0 $392k 39k 10.13
Cst Brands 0.0 $202k 4.2k 48.20
Epizyme 0.0 $156k 16k 9.84
Blackstone Mtg Tr (BXMT) 0.0 $368k 13k 29.38
Quintiles Transnatio Hldgs I 0.0 $223k 2.8k 80.86
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $272k 9.0k 30.07
Gw Pharmaceuticals Plc ads 0.0 $491k 3.7k 132.70
Orange Sa (ORAN) 0.0 $321k 21k 15.60
Cdw (CDW) 0.0 $395k 8.7k 45.25
Tableau Software Inc Cl A 0.0 $232k 4.2k 55.24
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $254k 7.8k 32.37
Alcobra 0.0 $49k 20k 2.45
Ptc Therapeutics I (PTCT) 0.0 $180k 13k 14.04
Leidos Holdings (LDOS) 0.0 $286k 6.6k 43.29
Intrexon 0.0 $227k 8.0k 28.36
Physicians Realty Trust 0.0 $484k 23k 21.55
Benefitfocus 0.0 $261k 6.5k 39.99
Fox Factory Hldg (FOXF) 0.0 $349k 15k 22.96
Yume 0.0 $68k 17k 3.95
Owens Rlty Mtg 0.0 $198k 11k 17.30
Ring Energy (REI) 0.0 $109k 10k 10.90
Sorrento Therapeutics (SRNEQ) 0.0 $77k 10k 7.70
Allegion Plc equity (ALLE) 0.0 $467k 6.8k 68.96
Noble Corp Plc equity 0.0 $384k 61k 6.33
Perrigo Company (PRGO) 0.0 $513k 5.6k 92.37
Fs Investment Corporation 0.0 $163k 17k 9.44
re Max Hldgs Inc cl a (RMAX) 0.0 $280k 6.4k 43.86
Alpine Total Dyn Fd New cefs 0.0 $155k 20k 7.61
Tandem Diabetes Care 0.0 $147k 19k 7.66
Msa Safety Inc equity (MSA) 0.0 $461k 8.0k 57.99
One Gas (OGS) 0.0 $383k 6.2k 61.75
Community Health Sys Inc New right 01/27/2016 0.0 $0 10k 0.00
Pentair cs (PNR) 0.0 $442k 6.9k 64.31
Now (DNOW) 0.0 $0 20k 0.00
Rayonier Advanced Matls (RYAM) 0.0 $272k 20k 13.35
Arista Networks (ANET) 0.0 $495k 5.8k 85.15
Geo Group Inc/the reit (GEO) 0.0 $484k 20k 23.82
Rubicon Proj 0.0 $182k 22k 8.26
Ishares Tr hdg msci germn (HEWG) 0.0 $247k 10k 23.93
Aspen Aerogels (ASPN) 0.0 $92k 15k 5.96
Ishares Tr core div grwth (DGRO) 0.0 $203k 7.4k 27.62
Cdk Global Inc equities 0.0 $482k 8.4k 57.42
H & Q Healthcare Fund equities (HQH) 0.0 $290k 12k 23.83
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $153k 11k 14.40
Nevro (NVRO) 0.0 $338k 3.2k 104.32
Store Capital Corp reit 0.0 $225k 7.6k 29.44
Proshares Tr merger etf (MRGR) 0.0 $247k 6.9k 36.06
Qorvo (QRVO) 0.0 $275k 4.9k 55.64
Vistaoutdoor (VSTO) 0.0 $361k 9.1k 39.85
Doubleline Total Etf etf (TOTL) 0.0 $423k 8.4k 50.15
Summit Matls Inc cl a (SUM) 0.0 $186k 10k 18.54
Avinger 0.0 $71k 15k 4.78
Aduro Biotech 0.0 $315k 25k 12.43
Ceb 0.0 $496k 9.1k 54.38
Proshares Tr Ii 0.0 $284k 27k 10.39
Babcock & Wilcox Enterprises 0.0 $331k 20k 16.50
Edgewell Pers Care (EPC) 0.0 $245k 3.1k 79.52
Glaukos (GKOS) 0.0 $436k 12k 37.70
Civeo 0.0 $88k 67k 1.30
Madison Square Garden Cl A (MSGS) 0.0 $214k 1.3k 169.04
Penumbra (PEN) 0.0 $410k 5.4k 75.93
Steris 0.0 $297k 4.1k 72.99
Capstone Turbine 0.0 $49k 36k 1.37
Pure Storage Inc - Class A (PSTG) 0.0 $493k 36k 13.56
Square Inc cl a (SQ) 0.0 $197k 17k 11.69
American Farmland 0.0 $158k 20k 7.90
Aralez Pharmaceuticals 0.0 $97k 20k 4.85
Liberty Media Corp Series C Li 0.0 $328k 12k 28.11
Under Armour Inc Cl C (UA) 0.0 $237k 7.0k 33.79
Market Vectors Global Alt Ener (SMOG) 0.0 $205k 3.8k 53.37
Liberty Media Corp Delaware Com A Siriusxm 0.0 $212k 6.2k 34.05
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $208k 3.7k 56.35
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $268k 6.0k 44.37
Adverum Biotechnologies 0.0 $82k 20k 4.10
Coca Cola European Partners (CCEP) 0.0 $210k 5.3k 40.00
Ingevity (NGVT) 0.0 $380k 8.2k 46.10
Dextera Surgical 0.0 $57k 31k 1.87
Atkore Intl (ATKR) 0.0 $187k 10k 18.70
Tivo Corp 0.0 $510k 26k 19.50