First Republic Investment Management

First Republic Investment Management as of Dec. 31, 2016

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 1241 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.5 $637M 2.8M 223.55
Apple (AAPL) 2.5 $286M 2.5M 115.80
Vanguard S&p 500 Etf idx (VOO) 2.3 $269M 1.3M 205.29
iShares Russell 2000 Index (IWM) 2.3 $262M 1.9M 135.18
iShares Russell 1000 Index (IWB) 2.0 $229M 1.8M 124.45
Chevron Corporation (CVX) 1.6 $183M 1.6M 117.70
General Electric Company 1.5 $175M 5.5M 31.60
Microsoft Corporation (MSFT) 1.5 $170M 2.7M 62.14
Procter & Gamble Company (PG) 1.3 $147M 1.8M 83.96
Vanguard Dividend Appreciation ETF (VIG) 1.3 $147M 1.7M 85.18
Pepsi (PEP) 1.2 $144M 1.4M 104.63
iShares Russell 1000 Value Index (IWD) 1.2 $134M 1.2M 112.03
JPMorgan Chase & Co. (JPM) 1.1 $133M 1.5M 86.29
Facebook Inc cl a (META) 1.1 $129M 1.1M 115.04
iShares Russell 3000 Index (IWV) 1.1 $127M 957k 132.98
Exxon Mobil Corporation (XOM) 1.1 $127M 1.4M 90.26
Alphabet Inc Class A cs (GOOGL) 0.9 $109M 136k 800.00
iShares S&P 100 Index (OEF) 0.9 $105M 1.1M 99.30
iShares Russell 1000 Growth Index (IWF) 0.9 $104M 1000k 104.23
Johnson & Johnson (JNJ) 0.9 $102M 880k 115.28
iShares S&P 500 Index (IVV) 0.9 $101M 449k 224.59
iShares MSCI ACWI Index Fund (ACWI) 0.9 $101M 1.7M 59.17
Intel Corporation (INTC) 0.9 $99M 2.7M 36.28
Bank of America Corporation (BAC) 0.8 $93M 4.2M 22.10
Pfizer (PFE) 0.8 $91M 2.8M 32.49
Rydex S&P Equal Weight ETF 0.8 $88M 1.0M 86.64
United Technologies Corporation 0.8 $87M 797k 109.64
Chubb (CB) 0.8 $87M 657k 132.14
Accenture (ACN) 0.8 $86M 734k 117.13
Vanguard Value ETF (VTV) 0.8 $86M 932k 92.73
Walt Disney Company (DIS) 0.7 $85M 815k 104.26
iShares S&P Europe 350 Index (IEV) 0.7 $83M 2.1M 38.81
Berkshire Hathaway (BRK.B) 0.7 $82M 503k 163.48
Amgen (AMGN) 0.7 $82M 558k 146.46
Alphabet Inc Class C cs (GOOG) 0.7 $82M 106k 771.81
iShares S&P 500 Growth Index (IVW) 0.7 $77M 633k 121.79
3M Company (MMM) 0.7 $76M 428k 178.53
At&t (T) 0.7 $76M 1.8M 42.55
Verizon Communications (VZ) 0.7 $75M 1.4M 53.37
CVS Caremark Corporation (CVS) 0.7 $76M 963k 78.95
Starbucks Corporation (SBUX) 0.7 $75M 1.4M 55.00
PowerShares QQQ Trust, Series 1 0.7 $75M 642k 117.12
Cisco Systems (CSCO) 0.6 $73M 2.4M 30.22
Oracle Corporation (ORCL) 0.6 $72M 1.9M 38.46
Industries N shs - a - (LYB) 0.6 $71M 816k 86.67
Abbvie (ABBV) 0.6 $69M 1.1M 62.62
Amazon (AMZN) 0.6 $68M 90k 749.86
Travelers Companies (TRV) 0.6 $66M 536k 122.42
Visa (V) 0.6 $66M 842k 78.02
Home Depot (HD) 0.6 $63M 474k 132.79
UnitedHealth (UNH) 0.6 $63M 393k 159.52
Comcast Corporation (CMCSA) 0.5 $61M 882k 69.03
Vanguard Europe Pacific ETF (VEA) 0.5 $61M 1.7M 36.54
SPDR S&P MidCap 400 ETF (MDY) 0.5 $59M 196k 301.73
Wells Fargo & Company (WFC) 0.5 $58M 1.1M 55.11
Schlumberger (SLB) 0.5 $59M 702k 83.92
Merck & Co (MRK) 0.5 $57M 962k 58.88
Celgene Corporation 0.5 $56M 479k 115.77
Cintas Corporation (CTAS) 0.5 $54M 472k 115.00
RPM International (RPM) 0.5 $51M 955k 53.83
Cognizant Technology Solutions (CTSH) 0.4 $50M 898k 56.04
Broad 0.4 $50M 283k 176.79
Lockheed Martin Corporation (LMT) 0.4 $49M 197k 249.89
Honeywell International (HON) 0.4 $50M 428k 115.85
iShares S&P MidCap 400 Index (IJH) 0.4 $50M 302k 165.27
Citigroup (C) 0.4 $50M 836k 59.43
U.S. Bancorp (USB) 0.4 $48M 926k 51.37
PNC Financial Services (PNC) 0.4 $47M 397k 118.30
International Business Machines (IBM) 0.4 $47M 286k 165.81
Medtronic (MDT) 0.4 $46M 643k 71.23
Boeing Company (BA) 0.4 $42M 271k 156.08
iShares Russell 2000 Growth Index (IWO) 0.4 $43M 282k 152.38
Goldman Sachs (GS) 0.3 $40M 168k 239.45
Costco Wholesale Corporation (COST) 0.3 $41M 254k 159.44
Target Corporation (TGT) 0.3 $40M 577k 70.00
SPDR S&P Dividend (SDY) 0.3 $40M 466k 85.56
Cerner Corporation 0.3 $39M 813k 47.39
Danaher Corporation (DHR) 0.3 $39M 498k 77.83
Lowe's Companies (LOW) 0.3 $39M 551k 70.00
American International (AIG) 0.3 $39M 627k 61.95
Qualcomm (QCOM) 0.3 $37M 568k 65.19
IDEXX Laboratories (IDXX) 0.3 $35M 299k 117.31
iShares Russell Midcap Index Fund (IWR) 0.3 $35M 198k 178.86
iShares Dow Jones Select Dividend (DVY) 0.3 $35M 442k 80.00
Watsco, Incorporated (WSO) 0.3 $34M 229k 148.18
Pembina Pipeline Corp (PBA) 0.3 $35M 1.1M 31.36
Devon Energy Corporation (DVN) 0.3 $33M 718k 46.07
Novartis (NVS) 0.3 $33M 458k 72.77
Eli Lilly & Co. (LLY) 0.3 $32M 443k 72.00
Nike (NKE) 0.3 $32M 640k 50.43
Occidental Petroleum Corporation (OXY) 0.3 $32M 450k 70.87
Philip Morris International (PM) 0.3 $32M 349k 91.49
Gilead Sciences (GILD) 0.3 $32M 452k 71.59
Energy Select Sector SPDR (XLE) 0.3 $33M 434k 75.00
Kinder Morgan (KMI) 0.3 $31M 1.5M 20.66
Portland General Electric Company (POR) 0.3 $30M 697k 43.31
Abbott Laboratories (ABT) 0.3 $30M 767k 38.41
Clorox Company (CLX) 0.3 $29M 244k 120.57
Vanguard Total Stock Market ETF (VTI) 0.3 $30M 261k 115.32
Ecolab (ECL) 0.2 $28M 236k 117.23
Alerian Mlp Etf 0.2 $28M 2.2M 12.60
Paychex (PAYX) 0.2 $27M 443k 60.88
V.F. Corporation (VFC) 0.2 $26M 492k 53.35
Thermo Fisher Scientific (TMO) 0.2 $27M 189k 141.10
Altria (MO) 0.2 $26M 384k 67.59
Wal-Mart Stores (WMT) 0.2 $25M 365k 69.04
Waste Management (WM) 0.2 $25M 361k 69.77
Microchip Technology (MCHP) 0.2 $25M 395k 64.15
Nextera Energy (NEE) 0.2 $25M 209k 119.47
Bank of New York Mellon Corporation (BK) 0.2 $24M 510k 47.41
Colgate-Palmolive Company (CL) 0.2 $24M 363k 65.44
Constellation Brands (STZ) 0.2 $24M 155k 153.31
Health Care SPDR (XLV) 0.2 $23M 338k 69.02
New York Community Ban (NYCB) 0.2 $23M 1.4M 15.91
iShares S&P SmallCap 600 Index (IJR) 0.2 $23M 169k 137.52
Morgan Stanley (MS) 0.2 $22M 526k 42.25
Roper Industries (ROP) 0.2 $22M 120k 180.95
Bk Nova Cad (BNS) 0.2 $21M 385k 55.68
Vanguard Growth ETF (VUG) 0.2 $22M 200k 111.43
Johnson Controls International Plc equity (JCI) 0.2 $21M 519k 41.19
Coca-Cola Company (KO) 0.2 $21M 496k 41.46
Union Pacific Corporation (UNP) 0.2 $21M 203k 103.45
Whirlpool Corporation (WHR) 0.2 $21M 113k 181.78
Ford Motor Company (F) 0.2 $21M 1.7M 12.13
Middleby Corporation (MIDD) 0.2 $21M 162k 128.85
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $21M 190k 107.97
Charles Schwab Corporation (SCHW) 0.2 $19M 486k 39.46
Sonoco Products Company (SON) 0.2 $19M 360k 52.70
Raytheon Company 0.2 $20M 140k 139.78
Becton, Dickinson and (BDX) 0.2 $20M 125k 155.56
Capital One Financial (COF) 0.2 $20M 230k 87.24
East West Ban (EWBC) 0.2 $20M 384k 50.81
Duke Energy (DUK) 0.2 $20M 256k 77.62
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $20M 289k 69.10
McDonald's Corporation (MCD) 0.2 $19M 153k 121.72
Berkshire Hathaway (BRK.A) 0.2 $18M 75.00 244120.00
Ishares High Dividend Equity F (HDV) 0.2 $18M 218k 82.25
Allergan 0.2 $18M 92k 200.00
Corning Incorporated (GLW) 0.1 $17M 692k 24.27
BlackRock (BLK) 0.1 $18M 46k 380.53
Novo Nordisk A/S (NVO) 0.1 $17M 467k 35.90
Nice Systems (NICE) 0.1 $17M 251k 68.70
Prospect Capital Corporation (PSEC) 0.1 $17M 2.0M 8.34
Financial Select Sector SPDR (XLF) 0.1 $17M 746k 22.96
Vanguard Consumer Discretionary ETF (VCR) 0.1 $17M 130k 128.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $17M 138k 123.33
Flexshares Tr mornstar upstr (GUNR) 0.1 $17M 581k 28.66
Kite Pharma 0.1 $18M 390k 44.76
Edwards Lifesciences (EW) 0.1 $16M 169k 94.04
Adobe Systems Incorporated (ADBE) 0.1 $16M 155k 102.94
Stericycle (SRCL) 0.1 $16M 211k 77.04
TJX Companies (TJX) 0.1 $16M 212k 75.66
salesforce (CRM) 0.1 $16M 234k 68.09
iShares S&P SmallCap 600 Growth (IJT) 0.1 $16M 104k 150.01
Vanguard Small-Cap ETF (VB) 0.1 $16M 125k 128.95
WisdomTree MidCap Earnings Fund (EZM) 0.1 $16M 152k 102.67
Te Connectivity Ltd for (TEL) 0.1 $16M 235k 69.28
Hca Holdings (HCA) 0.1 $16M 215k 74.03
Walgreen Boots Alliance (WBA) 0.1 $17M 199k 82.75
E.I. du Pont de Nemours & Company 0.1 $15M 204k 73.40
Intuitive Surgical (ISRG) 0.1 $14M 23k 634.18
Biogen Idec (BIIB) 0.1 $14M 51k 282.87
Anheuser-Busch InBev NV (BUD) 0.1 $15M 147k 104.74
Ii-vi 0.1 $15M 517k 29.61
Lam Research Corporation (LRCX) 0.1 $14M 136k 105.73
Vanguard High Dividend Yield ETF (VYM) 0.1 $15M 200k 75.77
Accelr8 Technology 0.1 $15M 741k 20.75
Bristol Myers Squibb (BMY) 0.1 $14M 236k 59.08
Autodesk (ADSK) 0.1 $14M 184k 74.01
T. Rowe Price (TROW) 0.1 $14M 190k 75.26
Wabtec Corporation (WAB) 0.1 $14M 170k 83.02
Vanguard Mid-Cap ETF (VO) 0.1 $14M 109k 131.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $13M 95k 140.01
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $13M 90k 146.67
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $13M 284k 46.67
Northern Trust Corporation (NTRS) 0.1 $13M 141k 89.06
FedEx Corporation (FDX) 0.1 $13M 67k 186.21
Akamai Technologies (AKAM) 0.1 $13M 188k 66.68
iShares NASDAQ Biotechnology Index (IBB) 0.1 $13M 47k 265.37
iShares S&P MidCap 400 Growth (IJK) 0.1 $13M 69k 182.20
SPDR S&P Biotech (XBI) 0.1 $12M 204k 59.05
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $12M 1.2M 10.07
Archer Daniels Midland Company (ADM) 0.1 $12M 259k 45.65
Cibc Cad (CM) 0.1 $12M 142k 81.59
Aon 0.1 $12M 104k 111.53
Mondelez Int (MDLZ) 0.1 $11M 246k 44.33
Anthem (ELV) 0.1 $11M 77k 143.75
MasterCard Incorporated (MA) 0.1 $10M 99k 103.63
American Express Company (AXP) 0.1 $9.9M 134k 74.10
Lincoln National Corporation (LNC) 0.1 $11M 160k 66.28
Monsanto Company 0.1 $10M 95k 105.22
Bank of Hawaii Corporation (BOH) 0.1 $11M 118k 89.36
Automatic Data Processing (ADP) 0.1 $11M 104k 102.79
Tyson Foods (TSN) 0.1 $10M 162k 61.68
Harman International Industries 0.1 $10M 90k 110.53
Delta Air Lines (DAL) 0.1 $11M 220k 48.51
iShares S&P 500 Value Index (IVE) 0.1 $11M 104k 101.38
iShares Russell 2000 Value Index (IWN) 0.1 $10M 85k 118.94
Willis Towers Watson (WTW) 0.1 $9.8M 80k 122.28
State Street Corporation (STT) 0.1 $8.9M 114k 77.63
SYSCO Corporation (SYY) 0.1 $8.9M 161k 55.41
Aetna 0.1 $9.5M 76k 124.02
McKesson Corporation (MCK) 0.1 $8.8M 61k 144.44
EOG Resources (EOG) 0.1 $9.4M 93k 101.09
PowerShares FTSE RAFI US 1000 0.1 $9.0M 90k 99.69
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $9.0M 110k 82.38
Ishares Tr usa min vo (USMV) 0.1 $8.9M 196k 45.22
Palo Alto Networks (PANW) 0.1 $8.8M 71k 124.68
Eaton (ETN) 0.1 $9.6M 144k 67.10
Dominion Resources (D) 0.1 $8.1M 106k 76.59
United Parcel Service (UPS) 0.1 $8.3M 74k 113.33
Western Digital (WDC) 0.1 $8.1M 119k 67.96
ConocoPhillips (COP) 0.1 $8.2M 164k 50.24
Diageo (DEO) 0.1 $7.8M 75k 103.73
NCR Corporation (VYX) 0.1 $7.5M 185k 40.56
Unilever 0.1 $8.1M 197k 41.15
Dr Pepper Snapple 0.1 $8.5M 94k 90.91
Industrial SPDR (XLI) 0.1 $7.6M 115k 66.67
Technology SPDR (XLK) 0.1 $8.3M 172k 48.36
IPATH MSCI India Index Etn 0.1 $8.1M 129k 62.60
Vanguard Information Technology ETF (VGT) 0.1 $7.5M 62k 121.67
WisdomTree MidCap Dividend Fund (DON) 0.1 $8.0M 85k 94.38
Liberty Global Inc C 0.1 $7.5M 252k 29.70
Fortive (FTV) 0.1 $8.5M 159k 53.62
Taiwan Semiconductor Mfg (TSM) 0.1 $7.1M 247k 28.75
Western Union Company (WU) 0.1 $7.3M 336k 21.72
Assurant (AIZ) 0.1 $6.6M 71k 92.85
Ameriprise Financial (AMP) 0.1 $6.9M 62k 110.93
Norfolk Southern (NSC) 0.1 $7.4M 69k 108.07
AFLAC Incorporated (AFL) 0.1 $7.3M 105k 69.60
Potash Corp. Of Saskatchewan I 0.1 $6.5M 361k 18.09
Air Products & Chemicals (APD) 0.1 $7.1M 50k 143.75
DISH Network 0.1 $7.0M 121k 57.93
Symantec Corporation 0.1 $6.7M 280k 23.89
General Dynamics Corporation (GD) 0.1 $7.4M 43k 173.37
Marriott International (MAR) 0.1 $7.2M 87k 82.68
Bce (BCE) 0.1 $7.1M 164k 43.24
Celanese Corporation (CE) 0.1 $6.7M 85k 78.73
Stamps 0.1 $6.9M 60k 114.64
Materials SPDR (XLB) 0.1 $6.5M 131k 50.00
Suncor Energy (SU) 0.1 $7.4M 225k 32.69
General Motors Company (GM) 0.1 $7.5M 214k 34.83
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $6.3M 127k 50.12
Ishares Inc ctr wld minvl (ACWV) 0.1 $6.8M 94k 72.61
Pbf Energy Inc cl a (PBF) 0.1 $6.7M 242k 27.88
Doubleline Income Solutions (DSL) 0.1 $7.5M 393k 18.99
Alibaba Group Holding (BABA) 0.1 $7.2M 82k 87.83
Tegna (TGNA) 0.1 $6.7M 311k 21.39
Paypal Holdings (PYPL) 0.1 $6.5M 163k 40.00
Dentsply Sirona (XRAY) 0.1 $6.8M 110k 61.86
BP (BP) 0.1 $5.5M 147k 37.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.5M 156k 35.01
Discover Financial Services (DFS) 0.1 $5.2M 72k 72.09
Caterpillar (CAT) 0.1 $5.7M 61k 92.75
Kimberly-Clark Corporation (KMB) 0.1 $6.0M 53k 114.37
Emerson Electric (EMR) 0.1 $5.3M 94k 55.74
National-Oilwell Var 0.1 $6.1M 164k 37.43
Goodyear Tire & Rubber Company (GT) 0.1 $5.7M 185k 30.87
Anadarko Petroleum Corporation 0.1 $5.5M 78k 69.72
BB&T Corporation 0.1 $5.5M 114k 48.19
Stryker Corporation (SYK) 0.1 $6.1M 51k 119.83
priceline.com Incorporated 0.1 $5.5M 3.8k 1465.90
PolyOne Corporation 0.1 $5.9M 182k 32.26
Southwest Airlines (LUV) 0.1 $5.3M 106k 49.84
Abb (ABBNY) 0.1 $5.2M 246k 21.07
British American Tobac (BTI) 0.1 $5.4M 48k 112.96
Hain Celestial (HAIN) 0.1 $6.1M 156k 39.03
Unilever (UL) 0.1 $6.3M 155k 40.70
Vanguard Small-Cap Value ETF (VBR) 0.1 $6.1M 50k 121.01
Vanguard Large-Cap ETF (VV) 0.1 $5.3M 51k 102.38
Vanguard Extended Market ETF (VXF) 0.1 $5.4M 56k 95.90
Vanguard Mid-Cap Value ETF (VOE) 0.1 $5.6M 58k 97.19
SPDR DJ Wilshire Small Cap 0.1 $5.9M 49k 120.83
Fox News 0.1 $5.6M 207k 27.25
Hasbro (HAS) 0.0 $4.5M 58k 77.78
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.2M 124k 41.61
Fidelity National Information Services (FIS) 0.0 $4.7M 62k 75.64
Continental Resources 0.0 $4.8M 93k 51.55
NVIDIA Corporation (NVDA) 0.0 $4.9M 46k 106.73
Noble Energy 0.0 $4.3M 113k 38.06
Dow Chemical Company 0.0 $4.1M 71k 57.23
Regions Financial Corporation (RF) 0.0 $5.0M 350k 14.36
Valero Energy Corporation (VLO) 0.0 $5.1M 74k 68.54
Gartner (IT) 0.0 $4.2M 42k 100.61
General Mills (GIS) 0.0 $4.2M 68k 61.77
Liberty Media 0.0 $4.9M 244k 19.98
Royal Dutch Shell 0.0 $4.1M 75k 54.40
Sanofi-Aventis SA (SNY) 0.0 $5.0M 124k 40.44
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.4M 76k 57.74
Illinois Tool Works (ITW) 0.0 $4.1M 33k 122.60
Aptar (ATR) 0.0 $4.7M 64k 73.45
Tenne 0.0 $4.6M 73k 62.48
Baidu (BIDU) 0.0 $5.2M 31k 164.47
Concho Resources 0.0 $5.0M 38k 132.61
Intuit (INTU) 0.0 $4.1M 36k 114.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.8M 57k 84.45
AECOM Technology Corporation (ACM) 0.0 $4.9M 136k 36.36
iShares Russell Midcap Value Index (IWS) 0.0 $4.4M 55k 80.42
Masimo Corporation (MASI) 0.0 $4.9M 72k 67.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.3M 22k 197.51
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.6M 127k 36.07
Golub Capital BDC (GBDC) 0.0 $4.6M 248k 18.39
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.3M 100k 42.93
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.7M 61k 76.34
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.1M 116k 43.57
Express Scripts Holding 0.0 $4.1M 65k 63.29
Phillips 66 (PSX) 0.0 $4.9M 57k 86.48
Twenty-first Century Fox 0.0 $4.5M 162k 28.04
Intercontinental Exchange (ICE) 0.0 $4.8M 83k 57.69
Atlassian Corp Plc cl a 0.0 $4.9M 204k 24.08
Arris 0.0 $4.5M 150k 30.13
Resolute Energy 0.0 $4.4M 106k 41.19
Packaging Corporation of America (PKG) 0.0 $3.5M 41k 84.82
Time Warner 0.0 $3.3M 34k 97.50
HSBC Holdings (HSBC) 0.0 $3.8M 94k 40.17
Leucadia National 0.0 $3.2M 136k 23.25
Affiliated Managers (AMG) 0.0 $3.8M 26k 145.32
CSX Corporation (CSX) 0.0 $3.3M 91k 35.93
Expeditors International of Washington (EXPD) 0.0 $3.8M 73k 52.96
CBS Corporation 0.0 $3.4M 53k 63.60
Northrop Grumman Corporation (NOC) 0.0 $3.3M 14k 231.34
Harris Corporation 0.0 $3.0M 30k 102.00
Nordstrom (JWN) 0.0 $3.5M 73k 47.92
Laboratory Corp. of America Holdings (LH) 0.0 $2.9M 23k 128.38
Cooper Companies (COO) 0.0 $3.4M 20k 174.93
Everest Re Group (EG) 0.0 $2.9M 13k 216.41
AstraZeneca (AZN) 0.0 $3.3M 122k 27.44
Yum! Brands (YUM) 0.0 $3.5M 53k 66.12
eBay (EBAY) 0.0 $4.0M 134k 29.69
Praxair 0.0 $3.3M 28k 117.17
Royal Dutch Shell 0.0 $2.9M 50k 57.97
Texas Instruments Incorporated (TXN) 0.0 $3.2M 44k 72.97
Canadian Pacific Railway 0.0 $3.2M 23k 142.50
Southern Company (SO) 0.0 $2.9M 59k 49.08
Kellogg Company (K) 0.0 $3.5M 48k 72.50
W.R. Berkley Corporation (WRB) 0.0 $3.9M 58k 66.48
Arch Capital Group (ACGL) 0.0 $3.2M 37k 86.30
Zimmer Holdings (ZBH) 0.0 $3.3M 32k 103.19
Microsemi Corporation 0.0 $3.6M 67k 53.98
Ares Capital Corporation (ARCC) 0.0 $3.1M 185k 16.49
Church & Dwight (CHD) 0.0 $3.2M 73k 44.19
Gentex Corporation (GNTX) 0.0 $3.0M 151k 19.70
Dollar General (DG) 0.0 $3.7M 50k 74.05
Jpmorgan Chase & Co. w exp 10/201 0.0 $3.1M 70k 44.27
Tesla Motors (TSLA) 0.0 $3.0M 14k 216.56
Makemytrip Limited Mauritius (MMYT) 0.0 $3.4M 152k 22.20
Nxp Semiconductors N V (NXPI) 0.0 $3.0M 31k 97.97
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.9M 200k 19.36
First Trust DJ Internet Index Fund (FDN) 0.0 $3.3M 42k 79.83
Arrow Financial Corporation (AROW) 0.0 $3.4M 83k 40.51
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.8M 41k 92.02
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.6M 149k 24.13
WisdomTree Total Dividend Fund (DTD) 0.0 $3.5M 43k 81.26
Targa Res Corp (TRGP) 0.0 $4.0M 71k 55.92
Semgroup Corp cl a 0.0 $3.5M 85k 41.75
Expedia (EXPE) 0.0 $3.2M 29k 113.29
Ishares Inc core msci emkt (IEMG) 0.0 $3.1M 72k 42.45
Workday Inc cl a (WDAY) 0.0 $3.5M 53k 66.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.3M 70k 47.50
Ambev Sa- (ABEV) 0.0 $3.5M 709k 4.91
Twitter 0.0 $3.4M 211k 16.30
Commscope Hldg (COMM) 0.0 $3.8M 103k 37.20
Lendingclub 0.0 $4.0M 758k 5.25
Kraft Heinz (KHC) 0.0 $2.9M 35k 84.03
Vareit, Inc reits 0.0 $3.3M 393k 8.46
Nielsen Hldgs Plc Shs Eur 0.0 $3.7M 87k 41.96
Colony Starwood Homes 0.0 $3.5M 121k 28.78
Etf Managers Tr purefunds ise cy (HACK) 0.0 $3.3M 131k 25.00
Twilio Inc cl a (TWLO) 0.0 $3.0M 101k 29.54
Adient (ADNT) 0.0 $3.6M 60k 59.28
E TRADE Financial Corporation 0.0 $2.4M 69k 34.65
Emcor (EME) 0.0 $2.3M 32k 70.73
Blackstone 0.0 $2.3M 86k 27.03
AutoNation (AN) 0.0 $2.8M 57k 48.65
Canadian Natl Ry (CNI) 0.0 $2.4M 36k 67.34
Tractor Supply Company (TSCO) 0.0 $1.9M 24k 77.19
Baxter International (BAX) 0.0 $2.7M 62k 44.35
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 7.8k 366.83
Carnival Corporation (CCL) 0.0 $2.1M 40k 52.06
Franklin Resources (BEN) 0.0 $1.9M 48k 39.59
Genuine Parts Company (GPC) 0.0 $2.4M 25k 95.65
Hologic (HOLX) 0.0 $2.4M 60k 40.11
PPG Industries (PPG) 0.0 $2.8M 30k 94.75
Reynolds American 0.0 $2.5M 45k 55.89
Sealed Air (SEE) 0.0 $1.8M 40k 45.34
Snap-on Incorporated (SNA) 0.0 $2.5M 15k 171.25
Spectra Energy 0.0 $1.8M 45k 41.08
Boston Scientific Corporation (BSX) 0.0 $2.1M 95k 22.02
Ross Stores (ROST) 0.0 $1.9M 28k 65.62
Newell Rubbermaid (NWL) 0.0 $2.7M 61k 44.66
Analog Devices (ADI) 0.0 $2.5M 35k 72.62
Deere & Company (DE) 0.0 $2.5M 25k 103.05
GlaxoSmithKline 0.0 $2.6M 68k 38.45
Halliburton Company (HAL) 0.0 $1.8M 33k 54.10
Ca 0.0 $1.9M 61k 31.77
Exelon Corporation (EXC) 0.0 $2.4M 68k 35.48
Total (TTE) 0.0 $2.7M 53k 50.98
Williams Companies (WMB) 0.0 $2.8M 89k 31.06
Shire 0.0 $2.3M 14k 170.44
Whole Foods Market 0.0 $2.8M 89k 31.43
Sap (SAP) 0.0 $2.8M 33k 86.49
Hershey Company (HSY) 0.0 $2.2M 22k 103.46
Advance Auto Parts (AAP) 0.0 $1.8M 11k 169.16
Omni (OMC) 0.0 $2.0M 24k 85.13
Westar Energy 0.0 $2.0M 36k 56.67
Fiserv (FI) 0.0 $2.6M 24k 106.27
NewMarket Corporation (NEU) 0.0 $1.8M 4.2k 423.87
Netflix (NFLX) 0.0 $2.1M 17k 123.83
Wynn Resorts (WYNN) 0.0 $2.4M 28k 86.53
Avis Budget (CAR) 0.0 $2.7M 75k 36.67
Owens-Illinois 0.0 $2.8M 163k 17.41
Seagate Technology Com Stk 0.0 $1.8M 47k 37.50
Align Technology (ALGN) 0.0 $2.3M 24k 95.73
BHP Billiton (BHP) 0.0 $2.1M 59k 35.84
Commerce Bancshares (CBSH) 0.0 $1.8M 32k 57.82
Hormel Foods Corporation (HRL) 0.0 $1.7M 50k 34.82
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 23k 75.08
MetLife (MET) 0.0 $2.3M 43k 53.89
BorgWarner (BWA) 0.0 $2.1M 54k 39.43
Flowserve Corporation (FLS) 0.0 $1.7M 36k 48.57
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.9M 44k 42.20
Jack Henry & Associates (JKHY) 0.0 $2.6M 29k 88.86
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 19k 93.33
Rbc Cad (RY) 0.0 $2.4M 36k 67.69
Brocade Communications Systems 0.0 $1.8M 146k 12.49
Apollo Investment 0.0 $2.0M 345k 5.86
Myr (MYRG) 0.0 $1.9M 51k 37.68
SM Energy (SM) 0.0 $1.8M 54k 34.49
SPDR KBW Regional Banking (KRE) 0.0 $2.1M 38k 55.59
American Water Works (AWK) 0.0 $2.6M 37k 70.00
Oneok (OKE) 0.0 $2.2M 38k 57.55
SPDR KBW Bank (KBE) 0.0 $2.6M 60k 43.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.8M 41k 43.96
Consumer Discretionary SPDR (XLY) 0.0 $2.0M 25k 81.40
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.2M 52k 41.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.5M 57k 44.17
Allied World Assurance 0.0 $2.2M 41k 53.73
Hldgs (UAL) 0.0 $2.7M 36k 73.71
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.4M 23k 106.34
First Republic Bank/san F (FRCB) 0.0 $2.7M 30k 92.18
iShares MSCI Germany Index Fund (EWG) 0.0 $2.8M 104k 26.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.2M 21k 105.67
iShares Dow Jones US Financial (IYF) 0.0 $1.8M 17k 101.50
Vanguard Utilities ETF (VPU) 0.0 $1.9M 18k 107.03
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.8M 26k 106.24
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.7M 54k 49.54
PowerShares Global Water Portfolio 0.0 $2.2M 104k 20.80
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.7M 27k 97.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.5M 27k 94.03
Cbre Group Inc Cl A (CBRE) 0.0 $2.5M 79k 31.48
Xylem (XYL) 0.0 $1.9M 38k 49.36
Delphi Automotive 0.0 $1.9M 28k 67.37
stock (SPLK) 0.0 $2.4M 46k 51.16
Wpp Plc- (WPP) 0.0 $1.9M 18k 110.67
Zoetis Inc Cl A (ZTS) 0.0 $2.5M 47k 53.52
Blackstone Mtg Tr (BXMT) 0.0 $2.0M 66k 30.07
Quintiles Transnatio Hldgs I 0.0 $2.5M 33k 76.03
wisdomtreetrusdivd.. (DGRW) 0.0 $2.4M 72k 33.28
Allegion Plc equity (ALLE) 0.0 $2.2M 35k 63.99
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 58k 30.62
Vodafone Group New Adr F (VOD) 0.0 $2.6M 106k 24.39
2u (TWOU) 0.0 $2.3M 75k 30.15
Crown Castle Intl (CCI) 0.0 $2.5M 28k 86.78
Outfront Media (OUT) 0.0 $2.3M 94k 24.62
Axalta Coating Sys (AXTA) 0.0 $2.2M 79k 27.20
Iron Mountain (IRM) 0.0 $2.3M 72k 32.35
Monster Beverage Corp (MNST) 0.0 $2.3M 53k 44.36
Wec Energy Group (WEC) 0.0 $1.9M 32k 58.65
Loews Corporation (L) 0.0 $1.6M 33k 46.86
Barrick Gold Corp (GOLD) 0.0 $600k 38k 15.97
China Mobile 0.0 $1.4M 26k 52.44
Tenaris (TS) 0.0 $581k 16k 35.71
Annaly Capital Management 0.0 $626k 63k 9.97
Hartford Financial Services (HIG) 0.0 $791k 17k 47.62
DST Systems 0.0 $1.3M 12k 107.10
People's United Financial 0.0 $718k 37k 19.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 31k 54.86
Equifax (EFX) 0.0 $697k 5.9k 117.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 73k 23.00
Dick's Sporting Goods (DKS) 0.0 $1.3M 24k 53.11
Via 0.0 $1.3M 36k 35.15
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 40k 36.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 17k 74.63
ResMed (RMD) 0.0 $1.4M 23k 62.07
Ameren Corporation (AEE) 0.0 $739k 14k 52.49
Bunge 0.0 $1.0M 14k 72.19
Consolidated Edison (ED) 0.0 $1.6M 22k 73.65
Lennar Corporation (LEN) 0.0 $609k 14k 42.92
FirstEnergy (FE) 0.0 $753k 24k 30.99
Cardinal Health (CAH) 0.0 $960k 13k 71.95
Apache Corporation 0.0 $1.4M 22k 63.50
Citrix Systems 0.0 $1.2M 14k 89.25
Core Laboratories 0.0 $1.5M 12k 121.34
Cummins (CMI) 0.0 $1.7M 13k 136.65
H&R Block (HRB) 0.0 $1.3M 58k 23.28
Hawaiian Electric Industries (HE) 0.0 $867k 26k 33.06
J.B. Hunt Transport Services (JBHT) 0.0 $846k 8.7k 97.09
Kohl's Corporation (KSS) 0.0 $737k 15k 49.27
LKQ Corporation (LKQ) 0.0 $1.3M 43k 30.65
Mattel (MAT) 0.0 $951k 35k 27.55
Newmont Mining Corporation (NEM) 0.0 $598k 18k 34.00
Nuance Communications 0.0 $818k 55k 14.89
Nucor Corporation (NUE) 0.0 $718k 12k 59.47
Power Integrations (POWI) 0.0 $714k 11k 67.86
Public Storage (PSA) 0.0 $888k 4.0k 223.45
Royal Caribbean Cruises (RCL) 0.0 $1.2M 15k 82.02
Stanley Black & Decker (SWK) 0.0 $1.1M 9.5k 114.60
Teradata Corporation (TDC) 0.0 $591k 22k 27.17
Sherwin-Williams Company (SHW) 0.0 $1.1M 4.0k 268.75
Valspar Corporation 0.0 $649k 6.3k 103.71
Molson Coors Brewing Company (TAP) 0.0 $691k 7.1k 97.32
Best Buy (BBY) 0.0 $681k 16k 42.39
C.R. Bard 0.0 $1.6M 7.1k 222.22
Tiffany & Co. 0.0 $624k 8.1k 77.34
Vulcan Materials Company (VMC) 0.0 $1.3M 11k 125.11
Electronic Arts (EA) 0.0 $1.4M 18k 78.75
International Paper Company (IP) 0.0 $719k 14k 53.10
Entegris (ENTG) 0.0 $611k 34k 17.91
Bemis Company 0.0 $1.2M 26k 47.82
AmerisourceBergen (COR) 0.0 $887k 11k 78.26
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 21k 77.67
Unum (UNM) 0.0 $863k 19k 44.78
BancorpSouth 0.0 $931k 30k 31.03
MDU Resources (MDU) 0.0 $821k 29k 28.78
Eastman Chemical Company (EMN) 0.0 $821k 11k 75.19
Cabela's Incorporated 0.0 $657k 11k 58.53
Rockwell Collins 0.0 $1.1M 12k 92.73
Campbell Soup Company (CPB) 0.0 $1.0M 17k 60.00
CenturyLink 0.0 $760k 32k 23.58
Kroger (KR) 0.0 $816k 24k 34.52
Helmerich & Payne (HP) 0.0 $1.1M 14k 77.39
Avnet (AVT) 0.0 $1.3M 27k 47.62
Allstate Corporation (ALL) 0.0 $1.1M 16k 72.54
CIGNA Corporation 0.0 $1.4M 10k 133.29
Fluor Corporation (FLR) 0.0 $861k 16k 52.52
Honda Motor (HMC) 0.0 $1.6M 54k 29.17
Macy's (M) 0.0 $962k 27k 36.26
Marsh & McLennan Companies (MMC) 0.0 $1.4M 20k 67.58
Parker-Hannifin Corporation (PH) 0.0 $723k 5.1k 142.86
American Electric Power Company (AEP) 0.0 $1.6M 25k 62.97
Weyerhaeuser Company (WY) 0.0 $995k 33k 30.09
Agilent Technologies Inc C ommon (A) 0.0 $755k 17k 45.56
Torchmark Corporation 0.0 $651k 8.8k 73.76
Linear Technology Corporation 0.0 $814k 13k 62.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 89k 13.19
Patterson Companies (PDCO) 0.0 $1.3M 31k 40.40
VCA Antech 0.0 $1.3M 19k 68.67
Lazard Ltd-cl A shs a 0.0 $844k 21k 41.10
PG&E Corporation (PCG) 0.0 $1.4M 24k 60.78
Jacobs Engineering 0.0 $982k 17k 57.03
Markel Corporation (MKL) 0.0 $1.5M 1.6k 904.17
Prudential Financial (PRU) 0.0 $1.2M 11k 105.26
Deluxe Corporation (DLX) 0.0 $1.7M 24k 70.00
Luxottica Group S.p.A. 0.0 $784k 15k 53.69
Dollar Tree (DLTR) 0.0 $1.2M 15k 77.25
Enstar Group (ESGR) 0.0 $1.1M 5.6k 196.72
Msci (MSCI) 0.0 $924k 12k 78.80
Penn National Gaming (PENN) 0.0 $668k 49k 13.79
D.R. Horton (DHI) 0.0 $1.1M 40k 27.34
ProAssurance Corporation (PRA) 0.0 $600k 11k 56.18
Service Corporation International (SCI) 0.0 $707k 25k 28.40
Scientific Games (LNW) 0.0 $845k 60k 14.00
Discovery Communications 0.0 $727k 27k 26.80
Discovery Communications 0.0 $695k 26k 27.00
GATX Corporation (GATX) 0.0 $629k 10k 61.25
PPL Corporation (PPL) 0.0 $576k 17k 34.08
Sempra Energy (SRE) 0.0 $1.5M 15k 100.67
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 4.4k 228.47
Applied Materials (AMAT) 0.0 $1.7M 54k 31.58
Fastenal Company (FAST) 0.0 $746k 16k 46.97
HDFC Bank (HDB) 0.0 $715k 12k 60.69
Paccar (PCAR) 0.0 $1.5M 24k 63.90
Pioneer Natural Resources (PXD) 0.0 $783k 4.3k 180.04
Robert Half International (RHI) 0.0 $1.0M 21k 48.77
Thor Industries (THO) 0.0 $923k 9.2k 100.72
Verisk Analytics (VRSK) 0.0 $833k 10k 81.12
J.M. Smucker Company (SJM) 0.0 $812k 6.4k 127.27
Enbridge Energy Management 0.0 $1.4M 56k 25.97
Penske Automotive (PAG) 0.0 $631k 12k 51.87
Landstar System (LSTR) 0.0 $935k 11k 86.07
Entravision Communication (EVC) 0.0 $847k 121k 7.00
SPDR Gold Trust (GLD) 0.0 $1.1M 11k 102.94
Rite Aid Corporation 0.0 $953k 116k 8.24
Amphenol Corporation (APH) 0.0 $781k 12k 67.19
Juniper Networks (JNPR) 0.0 $860k 30k 28.25
Activision Blizzard 0.0 $1.0M 30k 35.13
Invesco (IVZ) 0.0 $1.1M 38k 30.33
Estee Lauder Companies (EL) 0.0 $1.4M 18k 76.48
Mead Johnson Nutrition 0.0 $1.4M 19k 70.76
Illumina (ILMN) 0.0 $1.5M 11k 128.44
Aircastle 0.0 $602k 29k 20.87
Dycom Industries (DY) 0.0 $648k 8.1k 80.24
Edison International (EIX) 0.0 $1.6M 22k 72.32
Och-Ziff Capital Management 0.0 $1.5M 444k 3.31
Western Alliance Bancorporation (WAL) 0.0 $1.7M 35k 48.73
Alaska Air (ALK) 0.0 $861k 9.7k 88.76
Littelfuse (LFUS) 0.0 $788k 5.2k 151.79
Minerals Technologies (MTX) 0.0 $638k 8.3k 77.31
MKS Instruments (MKSI) 0.0 $841k 14k 59.41
Prosperity Bancshares (PB) 0.0 $1.0M 14k 71.78
Assured Guaranty (AGO) 0.0 $1.2M 32k 37.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.5M 228k 6.77
Chico's FAS 0.0 $649k 45k 14.40
Dril-Quip (DRQ) 0.0 $658k 11k 60.02
Essex Property Trust (ESS) 0.0 $957k 4.1k 232.34
Infinity Property and Casualty 0.0 $1.4M 16k 87.86
Banco Itau Holding Financeira (ITUB) 0.0 $754k 73k 10.28
MicroStrategy Incorporated (MSTR) 0.0 $773k 3.9k 200.00
EnPro Industries (NPO) 0.0 $909k 14k 67.32
Spectra Energy Partners 0.0 $1.2M 26k 46.05
Banco Santander (SAN) 0.0 $770k 149k 5.18
Tempur-Pedic International (TPX) 0.0 $636k 9.3k 68.23
Alexion Pharmaceuticals 0.0 $1.3M 11k 122.43
athenahealth 0.0 $810k 7.7k 105.04
ING Groep (ING) 0.0 $843k 59k 14.19
KLA-Tencor Corporation (KLAC) 0.0 $733k 9.3k 78.69
Neurocrine Biosciences (NBIX) 0.0 $906k 23k 38.72
Skyworks Solutions (SWKS) 0.0 $627k 8.4k 74.58
IBERIABANK Corporation 0.0 $868k 10k 83.79
ICU Medical, Incorporated (ICUI) 0.0 $758k 5.2k 147.27
Independent Bank (INDB) 0.0 $669k 9.5k 70.44
Kansas City Southern 0.0 $761k 9.0k 84.89
MasTec (MTZ) 0.0 $613k 16k 38.28
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.1M 26k 41.57
Northwest Natural Gas 0.0 $1.6M 27k 59.79
Rockwell Automation (ROK) 0.0 $924k 6.9k 134.46
Scotts Miracle-Gro Company (SMG) 0.0 $695k 7.5k 93.02
TransDigm Group Incorporated (TDG) 0.0 $686k 2.8k 248.88
Ametek (AME) 0.0 $1.1M 22k 48.60
Lakeland Ban (LBAI) 0.0 $612k 31k 19.49
Tor Dom Bk Cad (TD) 0.0 $1.1M 22k 49.34
Anika Therapeutics (ANIK) 0.0 $1.6M 33k 50.00
Central Fd Cda Ltd cl a 0.0 $1.1M 101k 11.29
Columbia Banking System (COLB) 0.0 $1.5M 33k 44.68
Mednax (MD) 0.0 $659k 9.9k 66.75
Perceptron 0.0 $659k 99k 6.67
Seabridge Gold (SA) 0.0 $1.4M 168k 8.15
Manulife Finl Corp (MFC) 0.0 $1.5M 87k 17.69
Vanguard Financials ETF (VFH) 0.0 $869k 15k 59.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 21k 51.73
Silver Wheaton Corp 0.0 $1.2M 62k 19.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $770k 9.3k 83.14
Sensata Technologies Hldg Bv 0.0 $791k 20k 38.95
Utilities SPDR (XLU) 0.0 $1.2M 25k 48.58
KKR & Co 0.0 $894k 58k 15.39
PowerShares Water Resources 0.0 $926k 38k 24.56
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.2M 11k 115.34
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 40k 35.79
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.1M 12k 93.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $816k 6.1k 133.14
Gabelli Equity Trust (GAB) 0.0 $1.1M 208k 5.52
iShares Russell 3000 Value Index (IUSV) 0.0 $1.5M 31k 49.13
FleetCor Technologies (FLT) 0.0 $782k 5.5k 141.37
O'reilly Automotive (ORLY) 0.0 $1.3M 4.7k 279.68
Team Health Holdings 0.0 $669k 16k 43.02
Motorola Solutions (MSI) 0.0 $666k 8.1k 82.57
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.2M 16k 80.29
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.3M 25k 51.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.1M 31k 35.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $595k 5.4k 110.19
Vanguard Health Care ETF (VHT) 0.0 $1.7M 13k 126.74
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.0M 24k 41.55
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.0M 16k 65.41
iShares Dow Jones US Technology (IYW) 0.0 $1.0M 8.4k 120.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $607k 15k 40.25
iShares MSCI EAFE Growth Index (EFG) 0.0 $646k 10k 63.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $846k 6.8k 123.83
Tortoise Energy Infrastructure 0.0 $1.2M 39k 30.67
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.2M 7.1k 162.00
Vanguard Consumer Staples ETF (VDC) 0.0 $590k 4.4k 133.91
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.1M 14k 79.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $634k 44k 14.47
PowerShares Hgh Yield Corporate Bnd 0.0 $608k 32k 18.80
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $577k 4.8k 119.04
Vanguard Energy ETF (VDE) 0.0 $846k 8.1k 104.65
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.2M 39k 31.54
PowerShares Nasdaq Internet Portfol 0.0 $750k 9.1k 82.69
Vermilion Energy (VET) 0.0 $1.2M 29k 42.46
Schwab U S Broad Market ETF (SCHB) 0.0 $1.2M 23k 54.17
Schwab U S Small Cap ETF (SCHA) 0.0 $1.5M 24k 61.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 21k 53.24
Broadway Financial Corporation 0.0 $1.4M 835k 1.63
Powershares Etf Trust dyna buybk ach 0.0 $1.4M 28k 50.47
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.4M 11k 128.42
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.5M 12k 120.43
American Assets Trust Inc reit (AAT) 0.0 $1.1M 25k 43.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $850k 19k 45.87
Adecoagro S A (AGRO) 0.0 $677k 65k 10.38
Mosaic (MOS) 0.0 $824k 28k 29.32
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.3M 32k 41.60
Wendy's/arby's Group (WEN) 0.0 $832k 62k 13.52
General Mtrs Co *w exp 07/10/201 0.0 $1.5M 89k 17.16
Ralph Lauren Corp (RL) 0.0 $732k 8.1k 90.36
Cubesmart (CUBE) 0.0 $1.5M 56k 26.44
Telefonica Brasil Sa 0.0 $620k 46k 13.37
Level 3 Communications 0.0 $1.1M 20k 56.42
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.3M 46k 28.07
Ishares Inc em mkt min vol (EEMV) 0.0 $1.5M 32k 48.92
Spdr Series Trust aerospace def (XAR) 0.0 $595k 9.4k 63.40
M/a (MTSI) 0.0 $986k 21k 46.26
Allison Transmission Hldngs I (ALSN) 0.0 $959k 29k 33.70
Remark Media 0.0 $1.2M 315k 3.92
Servicenow (NOW) 0.0 $846k 12k 72.54
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $803k 32k 25.24
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.2M 24k 50.48
L Brands 0.0 $682k 10k 65.82
News Corp Class B cos (NWS) 0.0 $1.1M 94k 11.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $774k 10k 75.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $894k 39k 23.20
Sirius Xm Holdings (SIRI) 0.0 $1.1M 258k 4.45
American Airls (AAL) 0.0 $1.1M 23k 45.92
Veeva Sys Inc cl a (VEEV) 0.0 $740k 18k 40.66
Nimble Storage 0.0 $586k 74k 7.93
Endurance Intl Group Hldgs I 0.0 $1.4M 151k 9.30
Knowles (KN) 0.0 $870k 52k 16.78
Tpg Specialty Lnding Inc equity 0.0 $1.5M 82k 18.68
United Financial Ban 0.0 $1.3M 73k 18.16
Ishares Tr hdg msci eafe (HEFA) 0.0 $887k 34k 26.13
Arista Networks (ANET) 0.0 $587k 6.1k 96.78
Sabre (SABR) 0.0 $1.2M 49k 24.94
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $585k 22k 26.33
Mobileye 0.0 $1.2M 32k 37.95
Synchrony Financial (SYF) 0.0 $826k 23k 36.25
Ubs Group (UBS) 0.0 $874k 56k 15.56
Liberty Broadband Cl C (LBRDK) 0.0 $768k 10k 74.15
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.1M 37k 30.77
Rice Midstream Partners Lp unit ltd partn 0.0 $886k 36k 24.42
Inc Resh Hldgs Inc cl a 0.0 $856k 16k 52.63
Orbital Atk 0.0 $840k 9.6k 87.66
Eversource Energy (ES) 0.0 $1.2M 23k 55.21
Ceb 0.0 $921k 15k 60.62
Tallgrass Energy Gp Lp master ltd part 0.0 $1.1M 39k 26.86
Energizer Holdings (ENR) 0.0 $621k 14k 44.44
Liberty Global 0.0 $846k 40k 21.19
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $600k 16k 36.49
Pjt Partners (PJT) 0.0 $785k 25k 30.89
Penumbra (PEN) 0.0 $944k 15k 63.78
Hp (HPQ) 0.0 $1.0M 71k 14.56
Northstar Realty Finance 0.0 $955k 64k 15.00
Steris 0.0 $1.6M 24k 67.29
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 66k 22.00
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 22k 47.83
Hubbell (HUBB) 0.0 $1.3M 12k 116.69
Bmc Stk Hldgs 0.0 $1.1M 54k 19.50
S&p Global (SPGI) 0.0 $978k 9.1k 107.50
Liberty Media Corp Delaware Com C Siriusxm 0.0 $833k 24k 34.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $886k 3.1k 287.94
Hertz Global Holdings 0.0 $1.3M 59k 21.57
Dell Technologies Inc Class V equity 0.0 $753k 14k 54.96
Versum Matls 0.0 $609k 22k 27.50
Ishares Msci Japan (EWJ) 0.0 $733k 15k 48.85
Yum China Holdings (YUMC) 0.0 $1.3M 48k 26.13
Tessera Hldg 0.0 $620k 14k 44.18
Diamond Offshore Drilling 0.0 $356k 20k 17.71
Huntington Bancshares Incorporated (HBAN) 0.0 $343k 26k 13.24
America Movil Sab De Cv spon adr l 0.0 $319k 25k 12.57
Lear Corporation (LEA) 0.0 $480k 3.6k 132.49
Grupo Televisa (TV) 0.0 $333k 16k 20.96
BHP Billiton 0.0 $500k 16k 31.49
Owens Corning (OC) 0.0 $202k 3.9k 51.66
CMS Energy Corporation (CMS) 0.0 $222k 5.3k 41.68
Cnooc 0.0 $478k 3.8k 124.38
ICICI Bank (IBN) 0.0 $474k 63k 7.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $281k 8.1k 34.71
Ansys (ANSS) 0.0 $261k 2.8k 92.72
Cme (CME) 0.0 $378k 3.4k 111.11
Progressive Corporation (PGR) 0.0 $297k 8.4k 35.48
Reinsurance Group of America (RGA) 0.0 $507k 4.0k 125.87
Signature Bank (SBNY) 0.0 $470k 3.1k 150.00
Rli (RLI) 0.0 $314k 5.0k 63.05
CVB Financial (CVBF) 0.0 $557k 24k 22.94
SEI Investments Company (SEIC) 0.0 $428k 8.7k 49.41
Moody's Corporation (MCO) 0.0 $286k 3.0k 94.36
M&T Bank Corporation (MTB) 0.0 $276k 1.8k 156.61
Republic Services (RSG) 0.0 $329k 5.8k 57.14
Sony Corporation (SONY) 0.0 $411k 15k 27.99
Clean Harbors (CLH) 0.0 $400k 7.2k 55.60
Pulte (PHM) 0.0 $273k 15k 18.39
Avon Products 0.0 $113k 22k 5.04
Bed Bath & Beyond 0.0 $500k 13k 40.00
CarMax (KMX) 0.0 $205k 3.2k 64.16
Greif (GEF) 0.0 $215k 4.2k 51.21
Hillenbrand (HI) 0.0 $269k 7.0k 38.38
Leggett & Platt (LEG) 0.0 $407k 8.3k 49.17
Lumber Liquidators Holdings (LL) 0.0 $160k 10k 15.76
NetApp (NTAP) 0.0 $343k 9.7k 35.32
Rollins (ROL) 0.0 $229k 6.8k 33.81
Brown-Forman Corporation (BF.B) 0.0 $296k 6.6k 44.83
Global Payments (GPN) 0.0 $242k 3.5k 69.62
Redwood Trust (RWT) 0.0 $241k 16k 15.18
BE Aerospace 0.0 $209k 3.5k 60.00
Comerica Incorporated (CMA) 0.0 $431k 6.3k 68.13
SVB Financial (SIVBQ) 0.0 $467k 2.7k 171.50
Nokia Corporation (NOK) 0.0 $330k 69k 4.82
DaVita (DVA) 0.0 $390k 6.1k 64.12
Darden Restaurants (DRI) 0.0 $448k 6.2k 72.67
International Flavors & Fragrances (IFF) 0.0 $571k 4.8k 117.91
United Rentals (URI) 0.0 $259k 2.5k 105.63
Foot Locker (FL) 0.0 $256k 3.6k 70.89
Masco Corporation (MAS) 0.0 $235k 7.4k 31.65
JetBlue Airways Corporation (JBLU) 0.0 $437k 20k 22.39
Universal Health Services (UHS) 0.0 $237k 2.2k 106.18
La-Z-Boy Incorporated (LZB) 0.0 $491k 16k 31.05
Interpublic Group of Companies (IPG) 0.0 $212k 9.0k 23.50
Koninklijke Philips Electronics NV (PHG) 0.0 $447k 15k 30.52
Red Hat 0.0 $276k 4.0k 69.80
NiSource (NI) 0.0 $253k 11k 22.11
Horace Mann Educators Corporation (HMN) 0.0 $560k 13k 42.78
Olin Corporation (OLN) 0.0 $441k 17k 25.58
AGCO Corporation (AGCO) 0.0 $305k 5.3k 57.81
Lancaster Colony (LANC) 0.0 $263k 1.9k 141.42
Wolverine World Wide (WWW) 0.0 $481k 22k 21.93
Williams-Sonoma (WSM) 0.0 $288k 6.0k 48.40
Mentor Graphics Corporation 0.0 $532k 14k 36.87
Aegon 0.0 $359k 77k 4.66
Baker Hughes Incorporated 0.0 $330k 5.1k 64.96
Cemex SAB de CV (CX) 0.0 $501k 62k 8.04
Credit Suisse Group 0.0 $228k 16k 14.34
Hess (HES) 0.0 $369k 5.9k 62.13
Maxim Integrated Products 0.0 $402k 10k 38.49
Rio Tinto (RIO) 0.0 $286k 7.4k 38.42
Xerox Corporation 0.0 $527k 60k 8.73
Encana Corp 0.0 $140k 12k 11.74
White Mountains Insurance Gp (WTM) 0.0 $452k 540.00 837.04
Statoil ASA 0.0 $300k 16k 18.34
Mbia (MBI) 0.0 $257k 24k 10.72
Henry Schein (HSIC) 0.0 $201k 1.3k 151.36
Brown-Forman Corporation (BF.A) 0.0 $291k 6.3k 46.25
Valley National Ban (VLY) 0.0 $263k 23k 11.63
USG Corporation 0.0 $429k 15k 28.89
Barclays (BCS) 0.0 $201k 18k 10.99
National Beverage (FIZZ) 0.0 $214k 4.2k 50.99
Fifth Third Ban (FITB) 0.0 $459k 17k 26.95
Sturm, Ruger & Company (RGR) 0.0 $282k 5.4k 52.61
FactSet Research Systems (FDS) 0.0 $570k 3.5k 163.46
HFF 0.0 $444k 14k 30.94
Dover Motorsports 0.0 $35k 15k 2.28
AutoZone (AZO) 0.0 $302k 382.00 790.58
Live Nation Entertainment (LYV) 0.0 $314k 12k 26.58
Beacon Roofing Supply (BECN) 0.0 $504k 11k 46.03
ConAgra Foods (CAG) 0.0 $571k 15k 39.44
Dover Corporation (DOV) 0.0 $331k 4.4k 74.90
PDL BioPharma 0.0 $151k 71k 2.12
Frontier Communications 0.0 $101k 30k 3.40
Public Service Enterprise (PEG) 0.0 $517k 12k 43.93
Xcel Energy (XEL) 0.0 $281k 6.9k 40.70
Magna Intl Inc cl a (MGA) 0.0 $276k 6.4k 43.31
C.H. Robinson Worldwide (CHRW) 0.0 $246k 3.4k 73.32
Primerica (PRI) 0.0 $335k 4.9k 68.59
Varian Medical Systems 0.0 $296k 3.3k 89.67
Gra (GGG) 0.0 $516k 6.2k 83.10
MercadoLibre (MELI) 0.0 $372k 2.4k 154.93
Fortress Investment 0.0 $170k 35k 4.85
Marathon Oil Corporation (MRO) 0.0 $309k 18k 17.29
Umpqua Holdings Corporation 0.0 $189k 10k 18.63
Toyota Motor Corporation (TM) 0.0 $494k 4.2k 117.20
Carlisle Companies (CSL) 0.0 $271k 2.5k 110.30
Cedar Fair (FUN) 0.0 $391k 6.1k 64.12
Southwest Gas Corporation (SWX) 0.0 $203k 2.7k 76.52
Nexstar Broadcasting (NXST) 0.0 $314k 5.0k 63.33
Calpine Corporation 0.0 $517k 45k 11.56
Yahoo! 0.0 $524k 14k 38.33
Ctrip.com International 0.0 $524k 13k 39.98
Tesoro Corporation 0.0 $231k 2.6k 87.60
Amdocs Ltd ord (DOX) 0.0 $544k 9.3k 58.29
Goldcorp 0.0 $137k 10k 13.61
Mueller Water Products (MWA) 0.0 $388k 29k 13.33
Micron Technology (MU) 0.0 $223k 10k 21.95
Quanta Services (PWR) 0.0 $291k 8.3k 34.89
ON Semiconductor (ON) 0.0 $233k 18k 12.75
AMN Healthcare Services (AMN) 0.0 $433k 11k 38.48
Wyndham Worldwide Corporation 0.0 $565k 7.4k 76.39
Dolby Laboratories (DLB) 0.0 $397k 8.8k 45.16
Entergy Corporation (ETR) 0.0 $260k 3.5k 73.26
Under Armour (UAA) 0.0 $344k 12k 29.01
Eaton Vance 0.0 $334k 8.0k 41.92
Webster Financial Corporation (WBS) 0.0 $290k 5.3k 54.32
BGC Partners 0.0 $205k 20k 10.25
Brunswick Corporation (BC) 0.0 $496k 9.1k 54.58
CF Industries Holdings (CF) 0.0 $352k 11k 31.36
Enterprise Products Partners (EPD) 0.0 $250k 9.3k 27.02
ESCO Technologies (ESE) 0.0 $535k 9.4k 57.14
Humana (HUM) 0.0 $356k 1.7k 204.13
Key (KEY) 0.0 $302k 17k 18.28
Maxwell Technologies 0.0 $214k 42k 5.13
Steel Dynamics (STLD) 0.0 $293k 8.2k 35.55
Sun Life Financial (SLF) 0.0 $266k 6.9k 38.42
Transcanada Corp 0.0 $229k 5.1k 45.21
Zions Bancorporation (ZION) 0.0 $446k 10k 43.03
CIRCOR International 0.0 $325k 5.0k 64.81
E.W. Scripps Company (SSP) 0.0 $349k 18k 19.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $417k 29k 14.35
Macquarie Infrastructure Company 0.0 $282k 3.4k 82.00
Methode Electronics (MEI) 0.0 $360k 8.7k 41.32
Universal Display Corporation (OLED) 0.0 $295k 5.2k 56.36
Actuant Corporation 0.0 $208k 8.0k 25.95
Armstrong World Industries (AWI) 0.0 $344k 8.2k 41.82
Acuity Brands (AYI) 0.0 $471k 2.0k 232.00
Cheesecake Factory Incorporated (CAKE) 0.0 $432k 7.2k 60.12
Cabot Microelectronics Corporation 0.0 $349k 5.5k 62.87
Cardinal Financial Corporation 0.0 $423k 13k 32.79
Cognex Corporation (CGNX) 0.0 $410k 6.5k 63.59
Chipotle Mexican Grill (CMG) 0.0 $257k 682.00 376.81
Cinemark Holdings (CNK) 0.0 $504k 13k 38.36
Columbia Sportswear Company (COLM) 0.0 $553k 9.5k 58.27
NTT DoCoMo 0.0 $230k 9.8k 23.36
Quest Diagnostics Incorporated (DGX) 0.0 $393k 4.3k 91.97
DTE Energy Company (DTE) 0.0 $342k 3.5k 98.70
Euronet Worldwide (EEFT) 0.0 $518k 7.1k 72.48
Energy Recovery (ERII) 0.0 $124k 12k 10.33
FMC Corporation (FMC) 0.0 $228k 4.0k 56.58
HEICO Corporation (HEI) 0.0 $398k 5.2k 77.12
Infinera (INFN) 0.0 $92k 11k 8.51
John Bean Technologies Corporation (JBT) 0.0 $215k 2.5k 85.83
J&J Snack Foods (JJSF) 0.0 $505k 3.8k 133.43
Lithia Motors (LAD) 0.0 $294k 3.0k 96.71
MGE Energy (MGEE) 0.0 $279k 4.3k 65.34
MarketAxess Holdings (MKTX) 0.0 $211k 1.4k 147.65
Vail Resorts (MTN) 0.0 $446k 2.8k 161.30
Northern Oil & Gas 0.0 $30k 11k 2.73
Oge Energy Corp (OGE) 0.0 $258k 7.7k 33.32
Prudential Public Limited Company (PUK) 0.0 $228k 5.7k 40.11
Royal Gold (RGLD) 0.0 $417k 6.5k 64.00
Raymond James Financial (RJF) 0.0 $279k 4.0k 69.29
Sally Beauty Holdings (SBH) 0.0 $350k 13k 26.76
Semtech Corporation (SMTC) 0.0 $203k 6.4k 31.60
Synchronoss Technologies 0.0 $509k 13k 38.27
Teleflex Incorporated (TFX) 0.0 $412k 2.6k 160.87
Tredegar Corporation (TG) 0.0 $274k 11k 24.00
Textron (TXT) 0.0 $227k 4.7k 48.33
Monotype Imaging Holdings 0.0 $237k 12k 19.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $270k 1.1k 255.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $345k 5.2k 65.98
Anworth Mortgage Asset Corporation 0.0 $77k 15k 5.17
Chicago Bridge & Iron Company 0.0 $568k 18k 31.73
Cree 0.0 $332k 13k 26.37
Deckers Outdoor Corporation (DECK) 0.0 $399k 7.2k 55.25
Finish Line 0.0 $266k 14k 18.80
P.H. Glatfelter Company 0.0 $405k 17k 23.86
Knoll 0.0 $459k 16k 27.92
MFA Mortgage Investments 0.0 $76k 10k 7.60
MannKind Corporation 0.0 $31k 48k 0.64
Monro Muffler Brake (MNRO) 0.0 $222k 3.9k 57.08
Molina Healthcare (MOH) 0.0 $277k 5.1k 54.05
National Grid 0.0 $413k 7.1k 58.28
Neustar 0.0 $347k 10k 33.37
NetScout Systems (NTCT) 0.0 $339k 11k 31.50
NxStage Medical 0.0 $200k 7.6k 26.15
Pacific Continental Corporation 0.0 $239k 11k 21.89
Hanover Insurance (THG) 0.0 $297k 3.3k 91.13
United Therapeutics Corporation (UTHR) 0.0 $236k 1.7k 143.21
Valmont Industries (VMI) 0.0 $302k 2.1k 140.73
Washington Federal (WAFD) 0.0 $269k 7.8k 34.41
Aqua America 0.0 $201k 6.7k 30.02
A. O. Smith Corporation (AOS) 0.0 $393k 8.3k 47.41
Badger Meter (BMI) 0.0 $308k 8.5k 36.39
Clarcor 0.0 $321k 3.9k 82.50
Callon Pete Co Del Com Stk 0.0 $391k 26k 15.35
Extra Space Storage (EXR) 0.0 $333k 4.4k 76.49
F5 Networks (FFIV) 0.0 $512k 3.5k 144.96
H.B. Fuller Company (FUL) 0.0 $486k 10k 48.31
Healthcare Services (HCSG) 0.0 $333k 8.5k 39.27
Integra LifeSciences Holdings (IART) 0.0 $214k 2.5k 85.67
ImmunoGen (IMGN) 0.0 $40k 20k 2.03
Kaman Corporation (KAMN) 0.0 $452k 9.3k 48.57
Lloyds TSB (LYG) 0.0 $41k 13k 3.11
National Fuel Gas (NFG) 0.0 $234k 4.1k 56.47
Owens & Minor (OMI) 0.0 $308k 8.7k 35.39
PacWest Ban 0.0 $305k 5.6k 54.35
PriceSmart (PSMT) 0.0 $488k 5.8k 83.56
Rigel Pharmaceuticals (RIGL) 0.0 $120k 51k 2.38
RBC Bearings Incorporated (RBC) 0.0 $412k 4.4k 92.59
Smith & Nephew (SNN) 0.0 $345k 12k 30.04
Sasol (SSL) 0.0 $482k 17k 28.61
St. Jude Medical 0.0 $521k 6.5k 80.15
Standex Int'l (SXI) 0.0 $286k 3.3k 87.73
TreeHouse Foods (THS) 0.0 $217k 3.0k 72.19
Veeco Instruments (VECO) 0.0 $227k 7.8k 29.08
VMware 0.0 $501k 6.3k 80.00
WD-40 Company (WDFC) 0.0 $395k 3.4k 117.65
WGL Holdings 0.0 $362k 4.7k 76.37
Watts Water Technologies (WTS) 0.0 $353k 5.4k 65.34
Albemarle Corporation (ALB) 0.0 $244k 2.8k 85.82
Analogic Corporation 0.0 $392k 4.7k 83.05
Halozyme Therapeutics (HALO) 0.0 $415k 42k 9.88
Imax Corp Cad (IMAX) 0.0 $367k 12k 31.41
OceanFirst Financial (OCFC) 0.0 $300k 10k 30.00
United Natural Foods (UNFI) 0.0 $265k 5.6k 47.69
Woodward Governor Company (WWD) 0.0 $495k 7.2k 69.05
Callidus Software 0.0 $244k 15k 16.76
Golar Lng (GLNG) 0.0 $293k 13k 22.99
Healthsouth 0.0 $280k 6.8k 41.14
Teradyne (TER) 0.0 $318k 13k 25.39
Dex (DXCM) 0.0 $549k 9.2k 59.46
Greenbrier Companies (GBX) 0.0 $282k 6.8k 41.56
Superior Energy Services 0.0 $291k 17k 16.88
Meridian Bioscience 0.0 $199k 11k 17.66
Bank Of Montreal Cadcom (BMO) 0.0 $396k 5.5k 71.91
Aspen Technology 0.0 $203k 3.7k 54.78
Medallion Financial (MFIN) 0.0 $82k 27k 3.04
CalAmp (CAMP) 0.0 $252k 17k 14.48
BofI Holding 0.0 $332k 12k 28.57
Cambium Learning 0.0 $50k 10k 5.00
CoreLogic 0.0 $282k 7.7k 36.85
EQT Corporation (EQT) 0.0 $364k 5.6k 65.49
First American Financial (FAF) 0.0 $294k 8.0k 36.64
HEICO Corporation (HEI.A) 0.0 $271k 4.0k 67.89
iShares Dow Jones US Home Const. (ITB) 0.0 $282k 10k 27.49
Quanex Building Products Corporation (NX) 0.0 $357k 18k 20.32
Teck Resources Ltd cl b (TECK) 0.0 $424k 21k 20.02
US Ecology 0.0 $514k 11k 49.11
Scripps Networks Interactive 0.0 $249k 3.5k 71.45
Altra Holdings 0.0 $458k 12k 36.86
Ball Corporation (BALL) 0.0 $306k 4.5k 68.18
Pinnacle West Capital Corporation (PNW) 0.0 $252k 3.2k 78.21
ProShares Ultra S&P500 (SSO) 0.0 $457k 6.0k 76.17
Vonage Holdings 0.0 $189k 28k 6.88
Insulet Corporation (PODD) 0.0 $200k 5.3k 37.52
SciClone Pharmaceuticals 0.0 $186k 17k 10.67
Thomson Reuters Corp 0.0 $371k 8.5k 43.84
Alpine Global Premier Properties Fund 0.0 $58k 11k 5.15
KAR Auction Services (KAR) 0.0 $437k 10k 42.60
Medidata Solutions 0.0 $245k 4.9k 49.52
Celldex Therapeutics 0.0 $60k 17k 3.56
Curis 0.0 $92k 30k 3.07
3D Systems Corporation (DDD) 0.0 $236k 18k 13.33
Cardiovascular Systems 0.0 $332k 14k 24.19
Comscore 0.0 $283k 9.0k 31.61
Generac Holdings (GNRC) 0.0 $242k 5.9k 40.66
Polymet Mining Corp 0.0 $7.0k 10k 0.70
Amarin Corporation (AMRN) 0.0 $31k 10k 3.10
iShares Dow Jones US Health Care (IHF) 0.0 $220k 1.8k 125.43
International Tower Hill Mines (THM) 0.0 $74k 134k 0.55
QEP Resources 0.0 $185k 10k 18.41
Iteris (ITI) 0.0 $116k 32k 3.64
Scorpio Tankers 0.0 $58k 13k 4.49
Uranium Energy (UEC) 0.0 $380k 339k 1.12
CoBiz Financial 0.0 $253k 15k 16.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $484k 33k 14.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $345k 33k 10.38
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $568k 16k 36.30
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $359k 3.2k 112.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $314k 5.7k 54.92
Ameris Ban (ABCB) 0.0 $360k 8.2k 43.65
Bryn Mawr Bank 0.0 $247k 5.8k 42.25
Financial Engines 0.0 $209k 5.7k 36.69
Howard Hughes 0.0 $558k 4.9k 114.06
KEYW Holding 0.0 $242k 21k 11.78
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $211k 28k 7.57
Kayne Anderson Energy Total Return Fund 0.0 $177k 15k 11.80
Vanguard Materials ETF (VAW) 0.0 $245k 2.2k 112.23
iShares Morningstar Large Growth (ILCG) 0.0 $283k 2.3k 121.15
Crown Crafts (CRWS) 0.0 $517k 67k 7.75
Saratoga Investment (SAR) 0.0 $540k 26k 20.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $279k 5.6k 49.77
iShares Russell Microcap Index (IWC) 0.0 $529k 6.2k 85.90
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $461k 22k 21.25
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $379k 9.2k 41.20
iShares Dow Jones US Healthcare (IYH) 0.0 $260k 1.8k 144.20
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $278k 2.9k 94.91
iShares S&P Global Technology Sect. (IXN) 0.0 $272k 2.5k 109.81
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $279k 2.6k 108.98
First Majestic Silver Corp (AG) 0.0 $116k 15k 7.61
iShares S&P Global Clean Energy Index (ICLN) 0.0 $252k 32k 7.88
Enerplus Corp (ERF) 0.0 $107k 11k 9.54
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $207k 7.7k 26.89
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $341k 12k 28.69
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $533k 12k 45.36
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $243k 9.4k 25.96
SPDR S&P Metals and Mining (XME) 0.0 $382k 13k 30.41
Vanguard Telecommunication Services ETF (VOX) 0.0 $202k 2.0k 100.15
BlackRock Global Energy & Resources Trus (BGR) 0.0 $421k 29k 14.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $416k 51k 8.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $200k 36k 5.52
Claymore S&P Global Water Index 0.0 $220k 7.7k 28.43
iShares Morningstar Small Core Idx (ISCB) 0.0 $410k 2.6k 156.19
MFS Municipal Income Trust (MFM) 0.0 $133k 20k 6.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $163k 12k 14.00
PowerShares Dynamic Indls Sec Port 0.0 $349k 7.0k 49.96
PowerShares Dynamic Pharmaceuticals 0.0 $358k 6.4k 56.04
Reaves Utility Income Fund (UTG) 0.0 $241k 7.8k 30.73
Rydex S&P Equal Weight Technology 0.0 $223k 2.1k 108.46
Vanguard Industrials ETF (VIS) 0.0 $346k 2.9k 119.31
BlackRock MuniHolding Insured Investm 0.0 $150k 11k 14.19
Sprott Physical Gold Trust (PHYS) 0.0 $126k 13k 9.42
WisdomTree Global Equity Income (DEW) 0.0 $244k 5.6k 43.50
Vanguard Total World Stock Idx (VT) 0.0 $453k 7.4k 61.17
Rydex S&P 500 Pure Growth ETF 0.0 $552k 6.6k 83.50
Swiss Helvetia Fund (SWZ) 0.0 $325k 32k 10.21
MFS High Yield Municipal Trust (CMU) 0.0 $48k 11k 4.42
Eaton Vance Natl Mun Opport (EOT) 0.0 $217k 11k 20.77
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $250k 18k 14.12
Global Ship Lease inc usd0.01 class a 0.0 $44k 29k 1.50
PowerShares Insured Cali Muni Bond 0.0 $467k 19k 25.31
Swift Transportation Company 0.0 $422k 17k 24.33
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $246k 2.8k 86.90
iShares S&P Growth Allocation Fund (AOR) 0.0 $552k 14k 40.56
Rydex S&P Equal Weight Health Care 0.0 $229k 1.6k 146.23
QuickLogic Corporation 0.0 $22k 15k 1.43
Radcom (RDCM) 0.0 $546k 31k 17.79
Ascena Retail 0.0 $529k 86k 6.19
United Security Bancshares (UBFO) 0.0 $137k 18k 7.76
Baytex Energy Corp (BTE) 0.0 $494k 99k 5.00
Ishares Tr rus200 grw idx (IWY) 0.0 $283k 5.0k 56.23
Ishares Tr rus200 idx etf (IWL) 0.0 $403k 7.9k 50.98
Rydex Etf Trust indls etf 0.0 $262k 2.6k 99.17
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $211k 2.0k 107.65
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $237k 2.1k 111.53
Meritor 0.0 $138k 11k 12.47
Cavium 0.0 $198k 3.2k 61.02
Yandex Nv-a (YNDX) 0.0 $437k 22k 20.11
Air Lease Corp (AL) 0.0 $521k 15k 34.29
Gnc Holdings Inc Cl A 0.0 $110k 10k 10.99
Amc Networks Inc Cl A (AMCX) 0.0 $362k 7.0k 52.00
Marathon Petroleum Corp (MPC) 0.0 $492k 10k 48.46
Pandora Media 0.0 $147k 11k 13.02
Spdr Series Trust cmn (HYMB) 0.0 $537k 9.6k 56.00
Ag Mtg Invt Tr 0.0 $428k 25k 17.12
First Trust Cloud Computing Et (SKYY) 0.0 $261k 7.6k 34.50
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American Tower Reit (AMT) 0.0 $497k 4.7k 105.74
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Michael Kors Holdings 0.0 $557k 13k 43.86
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Matador Resources (MTDR) 0.0 $393k 15k 25.75
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Popular (BPOP) 0.0 $208k 4.8k 43.77
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Matson (MATX) 0.0 $345k 9.7k 35.41
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Alexander & Baldwin (ALEX) 0.0 $548k 12k 44.84
Forum Energy Technolo 0.0 $325k 15k 21.97
Wright Express (WEX) 0.0 $277k 2.5k 111.69
Tower Semiconductor (TSEM) 0.0 $228k 12k 19.00
Qualys (QLYS) 0.0 $467k 15k 31.62
Berry Plastics (BERY) 0.0 $301k 6.0k 50.42
Whitewave Foods 0.0 $516k 9.3k 55.57
Intercept Pharmaceuticals In 0.0 $384k 3.6k 105.26
Icon (ICLR) 0.0 $397k 5.3k 75.15
Organovo Holdings 0.0 $375k 111k 3.39
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Artisan Partners (APAM) 0.0 $393k 13k 30.06
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Cst Brands 0.0 $264k 5.5k 48.00
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Mallinckrodt Pub 0.0 $372k 7.5k 49.79
Blackhawk Network Hldgs Inc cl a 0.0 $258k 6.9k 37.70
Gw Pharmaceuticals Plc ads 0.0 $441k 4.0k 111.65
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Cdw (CDW) 0.0 $518k 9.5k 54.30
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $275k 7.8k 35.05
Alcobra 0.0 $42k 20k 2.10
Ptc Therapeutics I (PTCT) 0.0 $175k 16k 10.94
Murphy Usa (MUSA) 0.0 $213k 3.4k 62.00
Leidos Holdings (LDOS) 0.0 $332k 6.5k 51.05
Intrexon 0.0 $369k 15k 24.32
Physicians Realty Trust (DOC) 0.0 $506k 27k 18.95
Benefitfocus 0.0 $400k 14k 29.70
Fox Factory Hldg (FOXF) 0.0 $459k 17k 27.73
Yume 0.0 $53k 15k 3.61
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Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $255k 12k 21.02
Ring Energy (REI) 0.0 $130k 10k 13.00
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Noble Corp Plc equity 0.0 $359k 61k 5.92
Perrigo Company (PRGO) 0.0 $296k 3.6k 83.22
Fs Investment Corporation 0.0 $163k 16k 10.34
re Max Hldgs Inc cl a (RMAX) 0.0 $459k 8.1k 56.38
Burlington Stores (BURL) 0.0 $207k 2.4k 84.74
Alpine Total Dyn Fd New cefs 0.0 $158k 21k 7.59
Tandem Diabetes Care 0.0 $126k 59k 2.14
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One Gas (OGS) 0.0 $352k 5.5k 63.82
Pentair cs (PNR) 0.0 $380k 6.8k 55.99
Now (DNOW) 0.0 $0 15k 0.00
Weatherford Intl Plc ord 0.0 $522k 108k 4.86
Rayonier Advanced Matls (RYAM) 0.0 $296k 19k 15.44
Jd (JD) 0.0 $297k 12k 25.44
Geo Group Inc/the reit (GEO) 0.0 $221k 6.1k 35.99
Rubicon Proj 0.0 $163k 22k 7.40
Farmland Partners (FPI) 0.0 $173k 16k 11.16
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Zendesk 0.0 $206k 9.7k 21.19
Aspen Aerogels (ASPN) 0.0 $64k 15k 4.15
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Cdk Global Inc equities 0.0 $513k 8.6k 59.68
Fcb Financial Holdings-cl A 0.0 $524k 11k 47.68
H & Q Healthcare Fund equities (HQH) 0.0 $279k 13k 21.13
Lamar Advertising Co-a (LAMR) 0.0 $556k 8.3k 66.67
James River Group Holdings L (JRVR) 0.0 $204k 4.9k 41.61
Nevro (NVRO) 0.0 $292k 4.0k 72.71
Proshares Tr merger etf (MRGR) 0.0 $244k 6.9k 35.62
Qorvo (QRVO) 0.0 $354k 6.7k 52.63
Zillow Group Inc Cl A (ZG) 0.0 $300k 8.2k 36.49
Mylan Nv 0.0 $389k 10k 38.19
Vistaoutdoor (VSTO) 0.0 $378k 10k 36.87
Doubleline Total Etf etf (TOTL) 0.0 $529k 11k 48.38
Avinger 0.0 $55k 15k 3.70
Jernigan Cap 0.0 $308k 15k 21.08
Dhi (DHX) 0.0 $429k 69k 6.25
Global Net Lease 0.0 $105k 14k 7.80
Relx (RELX) 0.0 $237k 13k 17.83
Aduro Biotech 0.0 $232k 20k 11.40
Babcock & Wilcox Enterprises 0.0 $366k 22k 16.61
Edgewell Pers Care (EPC) 0.0 $364k 5.0k 73.16
Glaukos (GKOS) 0.0 $432k 13k 34.25
Civeo 0.0 $148k 67k 2.19
Welltower Inc Com reit (WELL) 0.0 $270k 4.0k 66.96
Sunrun (RUN) 0.0 $221k 42k 5.30
Madison Square Garden Cl A (MSGS) 0.0 $337k 2.0k 171.53
Capstone Turbine 0.0 $24k 36k 0.67
Pure Storage Inc - Class A (PSTG) 0.0 $472k 42k 11.30
Kura Oncology (KURA) 0.0 $174k 30k 5.90
Tailored Brands 0.0 $235k 8.8k 26.85
Aralez Pharmaceuticals 0.0 $88k 20k 4.40
Under Armour Inc Cl C (UA) 0.0 $212k 8.4k 25.27
Vaneck Vectors Agribusiness alt (MOO) 0.0 $468k 9.1k 51.38
Liberty Media Corp Delaware Com A Siriusxm 0.0 $241k 6.9k 35.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $209k 3.7k 56.62
Adverum Biotechnologies (ADVM) 0.0 $58k 20k 2.90
Waste Connections (WCN) 0.0 $204k 2.6k 79.22
Ingevity (NGVT) 0.0 $453k 9.1k 50.00
Siteone Landscape Supply (SITE) 0.0 $277k 8.3k 33.56
Dextera Surgical 0.0 $29k 31k 0.95
Atkore Intl (ATKR) 0.0 $239k 10k 23.90
Ihs Markit 0.0 $217k 6.1k 35.42
Tivo Corp 0.0 $526k 25k 20.91
Ilg 0.0 $354k 19k 18.20
Alcoa (AA) 0.0 $255k 9.1k 28.13
Arconic 0.0 $522k 28k 18.54
Corecivic (CXW) 0.0 $400k 16k 24.46
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $273k 11k 24.53
Envision Healthcare 0.0 $344k 5.4k 63.45
Conduent Incorporate (CNDT) 0.0 $154k 10k 14.92
Innovative Industria A (IIPR) 0.0 $182k 10k 18.20