First Republic Investment Management

First Republic Investment Management as of June 30, 2017

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 1232 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.5 $854M 3.5M 241.80
Apple (AAPL) 2.7 $351M 2.4M 146.41
Vanguard S&p 500 Etf idx (VOO) 2.1 $284M 1.3M 222.06
iShares Russell 1000 Index (IWB) 1.8 $242M 1.8M 135.27
iShares Russell 2000 Index (IWM) 1.7 $228M 1.6M 140.92
Vanguard Dividend Appreciation ETF (VIG) 1.5 $194M 2.1M 92.67
Microsoft Corporation (MSFT) 1.4 $185M 2.7M 68.92
Facebook Inc cl a (META) 1.4 $183M 1.2M 150.98
Chevron Corporation (CVX) 1.3 $167M 1.6M 104.28
iShares Russell 1000 Value Index (IWD) 1.3 $167M 1.4M 116.43
iShares Russell 1000 Growth Index (IWF) 1.3 $166M 1.4M 119.02
Procter & Gamble Company (PG) 1.2 $157M 1.8M 87.15
Pepsi (PEP) 1.2 $153M 1.3M 115.46
iShares Russell 3000 Index (IWV) 1.1 $147M 1.0M 144.02
JPMorgan Chase & Co. (JPM) 1.1 $143M 1.6M 91.40
General Electric Company 1.0 $135M 5.0M 27.04
iShares S&P 500 Index (IVV) 1.0 $132M 544k 243.41
Alphabet Inc Class A cs (GOOGL) 1.0 $130M 140k 929.68
Johnson & Johnson (JNJ) 0.9 $117M 881k 132.30
iShares MSCI ACWI Index Fund (ACWI) 0.9 $114M 1.7M 65.49
iShares S&P 100 Index (OEF) 0.8 $113M 1.1M 106.90
Exxon Mobil Corporation (XOM) 0.8 $111M 1.4M 80.71
Rydex S&P Equal Weight ETF 0.8 $105M 1.1M 92.68
Amgen (AMGN) 0.8 $104M 606k 172.23
PowerShares QQQ Trust, Series 1 0.8 $104M 754k 137.64
Bank of America Corporation (BAC) 0.8 $102M 4.2M 24.24
Abbvie (ABBV) 0.8 $99M 1.3M 78.37
Pfizer (PFE) 0.7 $97M 2.9M 33.59
Alphabet Inc Class C cs (GOOG) 0.7 $98M 108k 908.55
Intel Corporation (INTC) 0.7 $95M 2.8M 33.79
United Technologies Corporation 0.7 $94M 773k 122.11
iShares S&P 500 Growth Index (IVW) 0.7 $95M 692k 136.85
Chubb (CB) 0.7 $96M 657k 145.33
3M Company (MMM) 0.7 $93M 432k 215.38
Cisco Systems (CSCO) 0.7 $94M 3.0M 31.29
Vanguard Value ETF (VTV) 0.7 $94M 973k 96.56
Walt Disney Company (DIS) 0.7 $92M 870k 106.25
Amazon (AMZN) 0.7 $90M 93k 968.18
Accenture (ACN) 0.7 $87M 702k 123.72
SPDR S&P MidCap 400 ETF (MDY) 0.7 $87M 275k 317.62
Oracle Corporation (ORCL) 0.6 $82M 1.6M 50.13
Visa (V) 0.6 $80M 849k 93.78
Berkshire Hathaway (BRK.B) 0.6 $77M 457k 169.40
Starbucks Corporation (SBUX) 0.6 $79M 1.3M 58.31
Home Depot (HD) 0.6 $76M 495k 153.40
CVS Caremark Corporation (CVS) 0.6 $73M 906k 80.54
Comcast Corporation (CMCSA) 0.5 $72M 1.8M 38.92
At&t (T) 0.5 $71M 1.9M 37.73
UnitedHealth (UNH) 0.5 $68M 369k 185.41
Broad 0.5 $69M 296k 233.07
Travelers Companies (TRV) 0.5 $67M 529k 126.53
Merck & Co (MRK) 0.5 $66M 1.0M 64.05
Celgene Corporation 0.5 $66M 509k 129.87
Industries N shs - a - (LYB) 0.5 $65M 768k 84.39
iShares S&P Europe 350 Index (IEV) 0.5 $64M 1.4M 44.32
Vanguard Mid-Cap ETF (VO) 0.5 $64M 447k 142.52
Honeywell International (HON) 0.5 $63M 470k 133.23
Cintas Corporation (CTAS) 0.5 $63M 497k 126.04
PNC Financial Services (PNC) 0.5 $60M 480k 124.87
iShares S&P MidCap 400 Index (IJH) 0.4 $59M 337k 173.95
Verizon Communications (VZ) 0.4 $57M 1.3M 44.69
Lockheed Martin Corporation (LMT) 0.4 $57M 204k 277.71
Vanguard Emerging Markets ETF (VWO) 0.4 $57M 1.4M 40.83
Goldman Sachs (GS) 0.4 $55M 247k 221.87
Alerian Mlp Etf 0.4 $55M 4.6M 11.96
Cognizant Technology Solutions (CTSH) 0.4 $53M 800k 66.40
Boeing Company (BA) 0.4 $52M 265k 197.73
Vanguard Europe Pacific ETF (VEA) 0.4 $52M 1.3M 41.32
Medtronic (MDT) 0.4 $53M 601k 88.75
RPM International (RPM) 0.4 $51M 938k 54.55
Wells Fargo & Company (WFC) 0.4 $50M 906k 55.40
U.S. Bancorp (USB) 0.4 $49M 937k 51.92
SPDR S&P Dividend (SDY) 0.4 $49M 549k 88.89
International Business Machines (IBM) 0.4 $47M 305k 153.83
iShares Russell 2000 Growth Index (IWO) 0.4 $48M 285k 168.77
Vanguard Total Stock Market ETF (VTI) 0.4 $48M 385k 124.45
Cerner Corporation 0.3 $46M 697k 66.47
Lowe's Companies (LOW) 0.3 $46M 591k 77.56
Novartis (NVS) 0.3 $45M 536k 83.47
Schlumberger (SLB) 0.3 $45M 685k 65.83
Danaher Corporation (DHR) 0.3 $45M 535k 84.39
Citigroup (C) 0.3 $45M 679k 66.89
IDEXX Laboratories (IDXX) 0.3 $43M 269k 161.42
Energy Select Sector SPDR (XLE) 0.3 $44M 673k 64.92
iShares Russell Midcap Index Fund (IWR) 0.3 $44M 227k 192.11
iShares Dow Jones Select Dividend (DVY) 0.3 $43M 468k 92.21
Adobe Systems Incorporated (ADBE) 0.3 $43M 301k 141.44
Nike (NKE) 0.3 $42M 716k 59.00
Philip Morris International (PM) 0.3 $40M 343k 117.57
Costco Wholesale Corporation (COST) 0.3 $40M 248k 159.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $40M 790k 50.03
Pembina Pipeline Corp (PBA) 0.3 $40M 1.2M 33.12
Kite Pharma 0.3 $38M 368k 103.67
Abbott Laboratories (ABT) 0.3 $37M 754k 48.61
Eli Lilly & Co. (LLY) 0.3 $36M 442k 82.30
Wal-Mart Stores (WMT) 0.3 $36M 478k 75.68
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $35M 306k 112.73
Portland General Electric Company (POR) 0.2 $34M 735k 45.69
Qualcomm (QCOM) 0.2 $34M 608k 55.22
Roper Industries (ROP) 0.2 $33M 144k 231.53
American International (AIG) 0.2 $32M 519k 62.52
Watsco, Incorporated (WSO) 0.2 $32M 207k 154.20
Thermo Fisher Scientific (TMO) 0.2 $30M 173k 174.60
Altria (MO) 0.2 $30M 409k 74.36
Nextera Energy (NEE) 0.2 $31M 221k 140.07
Constellation Brands (STZ) 0.2 $31M 160k 193.73
Vanguard Mid-Cap Value ETF (VOE) 0.2 $31M 300k 102.87
Waste Management (WM) 0.2 $29M 396k 73.35
Microchip Technology (MCHP) 0.2 $30M 382k 77.18
SPDR S&P Biotech (XBI) 0.2 $29M 379k 77.18
iShares S&P SmallCap 600 Index (IJR) 0.2 $29M 406k 70.11
Kinder Morgan (KMI) 0.2 $29M 1.5M 19.16
Coca-Cola Company (KO) 0.2 $28M 630k 44.85
Target Corporation (TGT) 0.2 $27M 520k 52.29
Gilead Sciences (GILD) 0.2 $28M 396k 70.78
Align Technology (ALGN) 0.2 $28M 186k 150.12
Health Care SPDR (XLV) 0.2 $27M 339k 79.24
Edwards Lifesciences (EW) 0.2 $27M 225k 118.24
Paychex (PAYX) 0.2 $26M 459k 56.94
Morgan Stanley (MS) 0.2 $26M 593k 44.58
Becton, Dickinson and (BDX) 0.2 $27M 136k 194.99
Colgate-Palmolive Company (CL) 0.2 $27M 365k 74.13
Occidental Petroleum Corporation (OXY) 0.2 $26M 433k 59.87
Vanguard Growth ETF (VUG) 0.2 $27M 211k 127.04
Vanguard High Dividend Yield ETF (VYM) 0.2 $27M 346k 78.16
Ecolab (ECL) 0.2 $26M 193k 132.75
Clorox Company (CLX) 0.2 $25M 189k 133.24
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $24M 208k 117.68
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $25M 901k 27.96
Delphi Automotive 0.2 $25M 285k 87.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $25M 331k 74.37
Allergan 0.2 $25M 104k 243.09
Corning Incorporated (GLW) 0.2 $23M 773k 30.05
BlackRock (BLK) 0.2 $24M 56k 422.54
Bank of New York Mellon Corporation (BK) 0.2 $24M 471k 51.02
McDonald's Corporation (MCD) 0.2 $23M 153k 153.16
V.F. Corporation (VFC) 0.2 $24M 417k 57.54
Raytheon Company 0.2 $24M 149k 162.79
Bk Nova Cad (BNS) 0.2 $23M 387k 60.13
Financial Select Sector SPDR (XLF) 0.2 $23M 940k 24.67
Johnson Controls International Plc equity (JCI) 0.2 $24M 545k 43.37
Union Pacific Corporation (UNP) 0.2 $22M 206k 108.99
Whirlpool Corporation (WHR) 0.2 $22M 116k 191.60
East West Ban (EWBC) 0.2 $23M 389k 58.58
Duke Energy (DUK) 0.2 $23M 276k 83.59
Intuitive Surgical (ISRG) 0.2 $21M 23k 935.39
Vanguard Small-Cap Value ETF (VBR) 0.2 $21M 172k 122.91
Devon Energy Corporation (DVN) 0.1 $20M 614k 31.97
Berkshire Hathaway (BRK.A) 0.1 $20M 79.00 254696.20
iShares NASDAQ Biotechnology Index (IBB) 0.1 $20M 63k 310.07
Nice Systems (NICE) 0.1 $20M 255k 78.72
Charles Schwab Corporation (SCHW) 0.1 $18M 429k 42.96
Middleby Corporation (MIDD) 0.1 $19M 154k 121.51
Prospect Capital Corporation (PSEC) 0.1 $19M 2.3M 8.12
Vanguard Consumer Discretionary ETF (VCR) 0.1 $19M 135k 141.97
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $19M 132k 140.20
WisdomTree MidCap Earnings Fund (EZM) 0.1 $18M 508k 35.80
Accelr8 Technology 0.1 $18M 669k 27.35
Bristol Myers Squibb (BMY) 0.1 $18M 317k 55.72
Autodesk (ADSK) 0.1 $17M 172k 100.82
Sonoco Products Company (SON) 0.1 $17M 337k 51.42
E.I. du Pont de Nemours & Company 0.1 $17M 211k 80.70
Anheuser-Busch InBev NV (BUD) 0.1 $18M 160k 110.80
Ii-vi 0.1 $17M 492k 34.30
Masimo Corporation (MASI) 0.1 $17M 184k 91.18
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $17M 583k 29.70
Flexshares Tr mornstar upstr (GUNR) 0.1 $18M 617k 28.57
FedEx Corporation (FDX) 0.1 $15M 70k 217.34
TJX Companies (TJX) 0.1 $16M 220k 72.17
Twitter 0.1 $17M 922k 17.87
Anthem (ELV) 0.1 $15M 82k 188.13
Lam Research Corporation (LRCX) 0.1 $15M 107k 141.43
iShares S&P SmallCap 600 Growth (IJT) 0.1 $14M 92k 155.95
Vanguard Small-Cap Growth ETF (VBK) 0.1 $15M 99k 145.73
Hca Holdings (HCA) 0.1 $14M 165k 87.20
Walgreen Boots Alliance (WBA) 0.1 $15M 189k 78.31
MasterCard Incorporated (MA) 0.1 $13M 107k 121.44
Northern Trust Corporation (NTRS) 0.1 $13M 137k 97.21
Aetna 0.1 $13M 84k 151.83
Capital One Financial (COF) 0.1 $13M 155k 82.62
Unilever 0.1 $13M 237k 55.30
Stamps 0.1 $13M 83k 154.88
iShares S&P MidCap 400 Growth (IJK) 0.1 $14M 69k 196.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $13M 96k 139.81
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $13M 90k 148.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $13M 1.2M 11.38
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $14M 254k 53.48
Monsanto Company 0.1 $11M 96k 118.36
Automatic Data Processing (ADP) 0.1 $12M 120k 102.46
Potash Corp. Of Saskatchewan I 0.1 $12M 705k 16.30
McKesson Corporation (MCK) 0.1 $12M 70k 164.56
Biogen Idec (BIIB) 0.1 $12M 45k 271.37
Ford Motor Company (F) 0.1 $12M 1.1M 11.19
Stericycle (SRCL) 0.1 $12M 151k 76.32
Netflix (NFLX) 0.1 $12M 80k 149.40
Cibc Cad (CM) 0.1 $12M 141k 81.16
Te Connectivity Ltd for (TEL) 0.1 $12M 146k 78.69
Eaton (ETN) 0.1 $11M 146k 77.84
American Express Company (AXP) 0.1 $11M 126k 84.24
Lincoln National Corporation (LNC) 0.1 $11M 159k 67.58
T. Rowe Price (TROW) 0.1 $11M 144k 74.21
Western Digital (WDC) 0.1 $10M 114k 88.60
EOG Resources (EOG) 0.1 $10M 114k 90.51
New York Community Ban (NYCB) 0.1 $10M 787k 13.13
Delta Air Lines (DAL) 0.1 $10M 190k 53.74
Wabtec Corporation (WAB) 0.1 $11M 120k 91.50
Technology SPDR (XLK) 0.1 $10M 183k 54.72
iShares S&P 500 Value Index (IVE) 0.1 $11M 105k 104.96
iShares Russell 2000 Value Index (IWN) 0.1 $10M 86k 118.87
IPATH MSCI India Index Etn 0.1 $9.9M 129k 76.64
WisdomTree MidCap Dividend Fund (DON) 0.1 $10M 107k 97.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $10M 163k 62.33
Ishares Tr usa min vo (USMV) 0.1 $10M 208k 48.93
Mondelez Int (MDLZ) 0.1 $9.9M 230k 43.19
Fortive (FTV) 0.1 $9.9M 156k 63.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $9.5M 229k 41.39
State Street Corporation (STT) 0.1 $9.8M 109k 89.74
Ameriprise Financial (AMP) 0.1 $9.5M 75k 127.30
Archer Daniels Midland Company (ADM) 0.1 $9.8M 238k 41.38
Bank of Hawaii Corporation (BOH) 0.1 $9.9M 119k 82.97
AFLAC Incorporated (AFL) 0.1 $9.5M 122k 77.68
Air Products & Chemicals (APD) 0.1 $8.9M 62k 143.06
Stryker Corporation (SYK) 0.1 $8.7M 63k 138.78
Industrial SPDR (XLI) 0.1 $9.5M 139k 68.11
salesforce (CRM) 0.1 $9.1M 105k 86.60
Celanese Corporation (CE) 0.1 $9.8M 104k 94.94
Vanguard Small-Cap ETF (VB) 0.1 $8.9M 66k 135.54
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $9.5M 113k 84.08
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $9.8M 110k 89.32
Alibaba Group Holding (BABA) 0.1 $8.7M 62k 140.90
Paypal Holdings (PYPL) 0.1 $9.2M 171k 53.67
Willis Towers Watson (WTW) 0.1 $9.5M 65k 145.48
Assurant (AIZ) 0.1 $7.7M 74k 103.68
Affiliated Managers (AMG) 0.1 $7.4M 45k 165.85
Caterpillar (CAT) 0.1 $7.5M 69k 107.45
United Parcel Service (UPS) 0.1 $8.2M 74k 110.59
NVIDIA Corporation (NVDA) 0.1 $8.4M 58k 144.56
SVB Financial (SIVBQ) 0.1 $7.9M 45k 175.79
Las Vegas Sands (LVS) 0.1 $8.2M 128k 63.90
National-Oilwell Var 0.1 $8.1M 247k 32.95
ConocoPhillips (COP) 0.1 $8.4M 191k 43.96
Diageo (DEO) 0.1 $8.0M 67k 119.84
General Dynamics Corporation (GD) 0.1 $8.2M 42k 198.09
Materials SPDR (XLB) 0.1 $8.1M 150k 53.81
Suncor Energy (SU) 0.1 $7.6M 260k 29.20
Tesla Motors (TSLA) 0.1 $8.4M 23k 361.62
PowerShares FTSE RAFI US 1000 0.1 $8.5M 82k 103.37
First Trust DJ Internet Index Fund (FDN) 0.1 $7.3M 77k 94.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $8.5M 103k 82.31
Vanguard Information Technology ETF (VGT) 0.1 $8.6M 61k 140.83
iShares Russell 3000 Growth Index (IUSG) 0.1 $8.4M 174k 48.20
WisdomTree Japan Total Dividend (DXJ) 0.1 $7.7M 148k 52.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $7.9M 157k 50.30
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $7.5M 166k 45.10
Ishares Inc ctr wld minvl (ACWV) 0.1 $7.5M 95k 79.10
Doubleline Income Solutions (DSL) 0.1 $8.4M 408k 20.65
Taiwan Semiconductor Mfg (TSM) 0.1 $6.4M 182k 34.96
Aercap Holdings Nv Ord Cmn (AER) 0.1 $6.5M 141k 46.43
Western Union Company (WU) 0.1 $6.7M 350k 19.05
Norfolk Southern (NSC) 0.1 $7.2M 60k 121.71
Dominion Resources (D) 0.1 $6.1M 79k 76.64
Kimberly-Clark Corporation (KMB) 0.1 $7.1M 54k 130.06
SYSCO Corporation (SYY) 0.1 $6.7M 133k 50.33
Emerson Electric (EMR) 0.1 $7.3M 122k 59.62
Goodyear Tire & Rubber Company (GT) 0.1 $7.1M 202k 34.96
Gartner (IT) 0.1 $6.1M 49k 123.51
Liberty Media 0.1 $7.0M 287k 24.54
NCR Corporation (VYX) 0.1 $6.0M 147k 40.83
Royal Dutch Shell 0.1 $6.6M 125k 52.63
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.1M 110k 65.19
priceline.com Incorporated 0.1 $6.9M 3.7k 1870.48
Southwest Airlines (LUV) 0.1 $6.3M 101k 62.13
Abb (ABBNY) 0.1 $6.4M 258k 24.78
Unilever (UL) 0.1 $6.2M 115k 53.80
Vanguard Large-Cap ETF (VV) 0.1 $6.0M 54k 111.02
Valeant Pharmaceuticals Int 0.1 $6.9M 401k 17.30
General Motors Company (GM) 0.1 $6.3M 180k 34.92
Intercontinental Exchange (ICE) 0.1 $6.4M 97k 65.92
Etf Managers Tr purefunds ise cy 0.1 $5.9M 198k 30.02
HSBC Holdings (HSBC) 0.0 $5.5M 118k 46.36
Dow Chemical Company 0.0 $4.8M 76k 63.06
Akamai Technologies (AKAM) 0.0 $5.2M 104k 49.81
Regions Financial Corporation (RF) 0.0 $5.1M 347k 14.64
Cooper Companies 0.0 $4.7M 19k 239.42
Valero Energy Corporation (VLO) 0.0 $4.8M 71k 67.46
Kroger (KR) 0.0 $5.2M 225k 23.32
BB&T Corporation 0.0 $5.3M 118k 45.41
Sanofi-Aventis SA (SNY) 0.0 $5.5M 114k 47.88
Texas Instruments Incorporated (TXN) 0.0 $5.5M 72k 76.93
Novo Nordisk A/S (NVO) 0.0 $5.9M 137k 42.90
Aptar (ATR) 0.0 $5.6M 64k 86.86
Baidu (BIDU) 0.0 $4.9M 27k 178.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.8M 354k 16.31
British American Tobac (BTI) 0.0 $4.6M 68k 68.29
Church & Dwight (CHD) 0.0 $5.1M 98k 51.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.3M 49k 109.08
AECOM Technology Corporation (ACM) 0.0 $4.7M 145k 32.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.7M 85k 54.94
Golub Capital BDC (GBDC) 0.0 $4.6M 243k 19.12
Vanguard Extended Market ETF (VXF) 0.0 $4.7M 46k 102.28
iShares Dow Jones US Financial (IYF) 0.0 $4.8M 45k 107.52
iShares Dow Jones US Healthcare (IYH) 0.0 $5.7M 35k 166.27
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.6M 85k 54.69
Vanguard Mega Cap 300 Index (MGC) 0.0 $5.7M 69k 82.89
Ishares High Dividend Equity F (HDV) 0.0 $5.1M 62k 83.13
Phillips 66 (PSX) 0.0 $5.7M 69k 82.73
Palo Alto Networks (PANW) 0.0 $5.7M 43k 133.83
Pbf Energy Inc cl a (PBF) 0.0 $4.9M 219k 22.26
Ishares Inc msci india index (INDA) 0.0 $4.7M 147k 32.10
2u (TWOU) 0.0 $5.7M 121k 46.91
Atlassian Corp Plc cl a 0.0 $4.7M 135k 35.18
BP (BP) 0.0 $4.4M 128k 34.65
Packaging Corporation of America (PKG) 0.0 $4.0M 36k 111.39
Hasbro (HAS) 0.0 $4.2M 38k 111.53
Time Warner 0.0 $3.6M 36k 100.40
Cme (CME) 0.0 $4.3M 35k 125.23
Discover Financial Services (DFS) 0.0 $4.1M 66k 62.18
Blackstone 0.0 $4.6M 138k 33.35
CSX Corporation (CSX) 0.0 $4.4M 81k 54.56
Expeditors International of Washington (EXPD) 0.0 $4.1M 73k 56.48
Baxter International (BAX) 0.0 $3.8M 64k 60.54
Regeneron Pharmaceuticals (REGN) 0.0 $4.1M 8.3k 491.07
Cummins (CMI) 0.0 $4.2M 26k 162.21
Northrop Grumman Corporation (NOC) 0.0 $3.4M 13k 256.68
PPG Industries (PPG) 0.0 $3.7M 33k 109.96
Everest Re Group (EG) 0.0 $3.3M 13k 254.63
Yum! Brands (YUM) 0.0 $3.9M 52k 73.77
Anadarko Petroleum Corporation 0.0 $3.7M 82k 45.35
Deere & Company (DE) 0.0 $3.6M 29k 123.59
eBay (EBAY) 0.0 $3.5M 101k 34.92
General Mills (GIS) 0.0 $4.1M 74k 55.39
GlaxoSmithKline 0.0 $4.5M 103k 43.38
Praxair 0.0 $3.6M 27k 132.57
Exelon Corporation (EXC) 0.0 $3.4M 95k 36.07
Illinois Tool Works (ITW) 0.0 $4.4M 31k 143.23
Arch Capital Group (ACGL) 0.0 $3.5M 37k 93.29
Tenne 0.0 $4.5M 77k 57.83
Microsemi Corporation 0.0 $3.3M 71k 46.80
Owens-Illinois 0.0 $4.2M 175k 23.92
BHP Billiton (BHP) 0.0 $3.5M 97k 35.97
Concho Resources 0.0 $4.4M 36k 121.54
Intuit (INTU) 0.0 $4.5M 34k 132.79
MetLife (MET) 0.0 $3.6M 66k 54.99
Hain Celestial (HAIN) 0.0 $3.6M 93k 38.82
Magellan Midstream Partners 0.0 $3.3M 47k 71.13
SPDR KBW Regional Banking (KRE) 0.0 $4.4M 80k 54.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.5M 21k 213.24
SPDR KBW Bank (KBE) 0.0 $4.2M 97k 43.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.8M 71k 53.94
Jpmorgan Chase & Co. w exp 10/201 0.0 $3.5M 70k 50.29
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.1M 175k 23.63
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.8M 116k 32.53
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.0M 149k 27.21
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.2M 37k 113.37
WisdomTree Total Dividend Fund (DTD) 0.0 $3.5M 41k 85.07
SPDR DJ Wilshire Small Cap 0.0 $4.1M 33k 123.16
Blackstone Mtg Tr (BXMT) 0.0 $3.3M 106k 31.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.3M 70k 47.44
Sterling Bancorp 0.0 $4.5M 192k 23.25
Allegion Plc equity (ALLE) 0.0 $4.4M 54k 81.11
Commscope Hldg (COMM) 0.0 $4.5M 118k 38.03
Crown Castle Intl (CCI) 0.0 $4.0M 40k 100.18
Lendingclub 0.0 $4.2M 759k 5.51
Tegna (TGNA) 0.0 $4.4M 306k 14.41
Arris 0.0 $4.5M 160k 28.03
S&p Global (SPGI) 0.0 $3.6M 25k 145.97
Resolute Energy 0.0 $3.6M 121k 29.77
Rh (RH) 0.0 $4.2M 66k 64.53
Fidelity National Information Services (FIS) 0.0 $2.4M 28k 85.40
AutoNation (AN) 0.0 $2.3M 54k 42.17
Canadian Natl Ry (CNI) 0.0 $2.1M 26k 80.00
CBS Corporation 0.0 $2.6M 42k 63.76
Carnival Corporation (CCL) 0.0 $3.1M 47k 65.59
Continental Resources 0.0 $2.4M 74k 32.34
Franklin Resources (BEN) 0.0 $2.8M 62k 44.79
Genuine Parts Company (GPC) 0.0 $2.3M 25k 92.73
Reynolds American 0.0 $3.3M 51k 65.03
Snap-on Incorporated (SNA) 0.0 $2.9M 18k 158.02
Boston Scientific Corporation (BSX) 0.0 $2.7M 96k 27.73
Harris Corporation 0.0 $2.1M 20k 109.09
Nordstrom (JWN) 0.0 $2.9M 61k 47.82
C.R. Bard 0.0 $2.4M 7.5k 316.14
Tiffany & Co. 0.0 $2.3M 25k 93.89
Laboratory Corp. of America Holdings (LH) 0.0 $2.4M 16k 154.21
Analog Devices (ADI) 0.0 $2.8M 36k 77.79
AstraZeneca (AZN) 0.0 $2.1M 63k 34.13
Honda Motor (HMC) 0.0 $2.2M 80k 26.96
Royal Dutch Shell 0.0 $2.8M 51k 54.39
Ca 0.0 $2.2M 65k 34.48
Canadian Pacific Railway 0.0 $3.0M 19k 160.82
Total (TTE) 0.0 $3.2M 64k 50.06
Southern Company (SO) 0.0 $2.1M 45k 47.89
Sap (SAP) 0.0 $2.3M 23k 103.77
Hershey Company (HSY) 0.0 $2.5M 23k 107.41
Kellogg Company (K) 0.0 $3.3M 47k 69.45
Fiserv (FI) 0.0 $3.1M 25k 122.36
Bce (BCE) 0.0 $3.0M 67k 45.50
NewMarket Corporation (NEU) 0.0 $2.4M 5.2k 460.51
Applied Materials (AMAT) 0.0 $2.2M 54k 41.30
Pioneer Natural Resources (PXD) 0.0 $2.1M 13k 159.61
Zimmer Holdings (ZBH) 0.0 $3.2M 25k 128.36
Wynn Resorts (WYNN) 0.0 $2.9M 21k 134.13
Avis Budget (CAR) 0.0 $2.3M 83k 27.28
Edison International (EIX) 0.0 $2.0M 26k 78.15
Enbridge (ENB) 0.0 $2.3M 59k 39.81
Enterprise Products Partners (EPD) 0.0 $2.5M 92k 27.08
Ares Capital Corporation (ARCC) 0.0 $3.1M 186k 16.38
PolyOne Corporation 0.0 $2.3M 58k 38.74
Ingersoll-rand Co Ltd-cl A 0.0 $2.7M 29k 91.55
Spectra Energy Partners 0.0 $2.4M 57k 42.90
Gentex Corporation (GNTX) 0.0 $2.1M 111k 18.97
Jack Henry & Associates (JKHY) 0.0 $3.0M 29k 103.86
Rbc Cad (RY) 0.0 $2.5M 34k 72.54
Brocade Communications Systems 0.0 $2.3M 185k 12.61
Anika Therapeutics (ANIK) 0.0 $2.0M 41k 49.34
Royal Bank of Scotland 0.0 $2.0M 310k 6.53
American Water Works (AWK) 0.0 $2.7M 35k 77.94
iShares Russell Midcap Value Index (IWS) 0.0 $3.1M 37k 84.09
Oneok (OKE) 0.0 $2.0M 39k 52.22
Dollar General (DG) 0.0 $3.0M 42k 72.08
Sensata Technologies Hldg Bv 0.0 $2.3M 55k 42.72
Makemytrip Limited Mauritius (MMYT) 0.0 $3.2M 96k 33.55
Nxp Semiconductors N V (NXPI) 0.0 $2.6M 24k 109.43
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.2M 100k 31.92
Allied World Assurance 0.0 $2.3M 43k 52.90
Hldgs (UAL) 0.0 $2.1M 28k 75.27
Arrow Financial Corporation (AROW) 0.0 $2.6M 83k 31.65
First Republic Bank/san F (FRCB) 0.0 $2.9M 29k 100.12
O'reilly Automotive (ORLY) 0.0 $2.1M 9.8k 218.74
Vanguard European ETF (VGK) 0.0 $2.4M 44k 55.12
iShares MSCI Germany Index Fund (EWG) 0.0 $3.2M 104k 30.27
Vanguard Utilities ETF (VPU) 0.0 $2.0M 17k 114.29
iShares S&P Global 100 Index (IOO) 0.0 $3.2M 38k 84.22
PowerShares Global Water Portfolio 0.0 $2.4M 103k 23.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0M 28k 108.11
Marathon Petroleum Corp (MPC) 0.0 $2.1M 40k 52.34
Xylem (XYL) 0.0 $2.2M 40k 55.44
Expedia (EXPE) 0.0 $2.7M 18k 148.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.8M 94k 30.02
Ishares Inc em mkt min vol (EEMV) 0.0 $2.1M 37k 55.39
Express Scripts Holding 0.0 $3.1M 48k 63.85
Aon 0.0 $3.2M 24k 132.96
stock 0.0 $2.1M 37k 56.89
Workday Inc cl a (WDAY) 0.0 $3.0M 31k 96.98
Liberty Global Inc C 0.0 $2.4M 78k 31.19
Fox News 0.0 $2.4M 86k 27.87
wisdomtreetrusdivd.. (DGRW) 0.0 $3.0M 83k 36.78
Gaming & Leisure Pptys (GLPI) 0.0 $2.2M 58k 37.67
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.1M 60k 34.29
Vodafone Group New Adr F (VOD) 0.0 $2.9M 98k 29.26
Tpg Specialty Lnding Inc equity 0.0 $2.3M 114k 20.44
Zendesk 0.0 $3.0M 107k 27.78
Ocular Therapeutix (OCUL) 0.0 $3.1M 336k 9.27
Iron Mountain (IRM) 0.0 $2.0M 58k 34.35
Kraft Heinz (KHC) 0.0 $3.0M 35k 85.65
Vareit, Inc reits 0.0 $3.0M 373k 8.14
Nielsen Hldgs Plc Shs Eur 0.0 $2.0M 52k 38.63
Penumbra (PEN) 0.0 $2.1M 24k 87.74
Steris 0.0 $3.3M 40k 81.51
Dentsply Sirona (XRAY) 0.0 $3.1M 47k 64.83
Market Vectors Etf Tr Oil Svcs 0.0 $2.6M 104k 24.79
Adient (ADNT) 0.0 $2.6M 40k 65.36
Barrick Gold Corp (GOLD) 0.0 $1.1M 67k 15.92
China Mobile 0.0 $970k 18k 53.08
Emcor (EME) 0.0 $1.6M 24k 65.38
Annaly Capital Management 0.0 $944k 78k 12.06
Hartford Financial Services (HIG) 0.0 $966k 18k 52.58
Leucadia National 0.0 $1.6M 60k 26.17
Progressive Corporation (PGR) 0.0 $1.0M 23k 44.12
People's United Financial 0.0 $685k 39k 17.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.9M 34k 56.72
Equifax (EFX) 0.0 $1.5M 11k 137.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $747k 30k 25.08
Republic Services (RSG) 0.0 $717k 11k 63.77
Dick's Sporting Goods (DKS) 0.0 $710k 18k 39.85
Teva Pharmaceutical Industries (TEVA) 0.0 $780k 24k 33.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 12k 128.89
ResMed (RMD) 0.0 $1.8M 23k 77.88
Ameren Corporation (AEE) 0.0 $853k 16k 54.64
Consolidated Edison (ED) 0.0 $1.6M 20k 80.79
Lennar Corporation (LEN) 0.0 $1.2M 23k 53.35
Cardinal Health (CAH) 0.0 $1.6M 21k 77.96
Apache Corporation 0.0 $1.7M 35k 47.92
Citrix Systems 0.0 $1.2M 16k 79.58
Core Laboratories 0.0 $1.5M 15k 101.31
H&R Block (HRB) 0.0 $1.2M 40k 30.91
Hawaiian Electric Industries (HE) 0.0 $788k 24k 32.39
Hologic (HOLX) 0.0 $1.7M 39k 45.38
LKQ Corporation (LKQ) 0.0 $797k 24k 32.94
Mattel (MAT) 0.0 $1.1M 49k 21.52
Newmont Mining Corporation (NEM) 0.0 $949k 29k 32.40
Nucor Corporation (NUE) 0.0 $1.0M 17k 57.84
Power Integrations (POWI) 0.0 $761k 10k 72.86
Sealed Air (SEE) 0.0 $1.7M 38k 44.77
Stanley Black & Decker (SWK) 0.0 $1.5M 11k 140.77
Sherwin-Williams Company (SHW) 0.0 $951k 2.7k 350.92
Global Payments (GPN) 0.0 $679k 7.5k 90.35
Molson Coors Brewing Company (TAP) 0.0 $668k 7.7k 86.34
Best Buy (BBY) 0.0 $856k 15k 57.34
Ross Stores (ROST) 0.0 $1.7M 29k 57.72
Vulcan Materials Company (VMC) 0.0 $1.0M 8.2k 126.67
Timken Company (TKR) 0.0 $687k 15k 46.19
Newell Rubbermaid (NWL) 0.0 $2.0M 37k 53.64
AmerisourceBergen (COR) 0.0 $1.1M 12k 94.46
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 24k 72.43
Mohawk Industries (MHK) 0.0 $1.7M 6.9k 241.77
Unum (UNM) 0.0 $875k 19k 46.64
MDU Resources (MDU) 0.0 $853k 33k 26.19
Interpublic Group of Companies (IPG) 0.0 $1.3M 51k 24.59
Cadence Design Systems (CDNS) 0.0 $707k 21k 33.52
Rockwell Collins 0.0 $1.8M 17k 105.11
Campbell Soup Company (CPB) 0.0 $866k 17k 52.18
CenturyLink 0.0 $749k 31k 23.85
Helmerich & Payne (HP) 0.0 $677k 13k 54.33
Aegon 0.0 $826k 162k 5.11
Allstate Corporation (ALL) 0.0 $1.9M 22k 88.41
CIGNA Corporation 0.0 $1.8M 11k 167.37
DISH Network 0.0 $986k 16k 62.79
Fluor Corporation (FLR) 0.0 $850k 19k 45.77
Halliburton Company (HAL) 0.0 $1.9M 44k 42.72
Marsh & McLennan Companies (MMC) 0.0 $1.6M 20k 77.95
American Electric Power Company (AEP) 0.0 $1.9M 27k 69.48
White Mountains Insurance Gp (WTM) 0.0 $714k 822.00 868.61
Agilent Technologies Inc C ommon (A) 0.0 $900k 15k 59.34
Torchmark Corporation 0.0 $939k 12k 76.57
Williams Companies (WMB) 0.0 $1.8M 58k 30.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 97k 12.02
Patterson Companies (PDCO) 0.0 $1.3M 29k 46.93
Shire 0.0 $1.1M 6.8k 166.12
VCA Antech 0.0 $1.4M 16k 92.32
Lazard Ltd-cl A shs a 0.0 $966k 21k 46.34
PG&E Corporation (PCG) 0.0 $1.6M 24k 66.37
Buckeye Partners 0.0 $1.2M 18k 63.94
Marriott International (MAR) 0.0 $1.1M 11k 100.28
Fifth Third Ban (FITB) 0.0 $684k 26k 25.95
Prudential Financial (PRU) 0.0 $1.9M 18k 108.12
W.R. Berkley Corporation (WRB) 0.0 $894k 13k 69.20
Dollar Tree (DLTR) 0.0 $690k 9.9k 69.95
Msci (MSCI) 0.0 $1.2M 12k 103.04
HFF 0.0 $854k 25k 34.76
D.R. Horton (DHI) 0.0 $1.5M 43k 34.57
Advance Auto Parts (AAP) 0.0 $1.1M 9.2k 116.66
Service Corporation International (SCI) 0.0 $1.1M 34k 33.46
Discovery Communications 0.0 $1.1M 45k 25.22
Omni (OMC) 0.0 $1.3M 15k 82.94
Discovery Communications 0.0 $691k 27k 25.81
Westar Energy 0.0 $1.7M 33k 53.01
WABCO Holdings 0.0 $765k 6.0k 127.50
PPL Corporation (PPL) 0.0 $951k 25k 38.68
Sempra Energy (SRE) 0.0 $1.7M 15k 112.71
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 5.1k 256.61
C.H. Robinson Worldwide (CHRW) 0.0 $782k 11k 68.69
Fastenal Company (FAST) 0.0 $708k 16k 43.49
HDFC Bank (HDB) 0.0 $1.3M 15k 86.97
Paccar (PCAR) 0.0 $1.7M 25k 66.06
Thor Industries (THO) 0.0 $1.1M 11k 104.54
Verisk Analytics (VRSK) 0.0 $811k 9.6k 84.43
J.M. Smucker Company (SJM) 0.0 $1.4M 11k 118.33
Gra (GGG) 0.0 $800k 7.3k 109.26
Landstar System (LSTR) 0.0 $990k 12k 85.57
Entravision Communication (EVC) 0.0 $799k 121k 6.60
SPDR Gold Trust (GLD) 0.0 $1.0M 8.8k 118.02
Ctrip.com International 0.0 $978k 18k 53.88
Amphenol Corporation (APH) 0.0 $921k 13k 73.83
Activision Blizzard 0.0 $803k 14k 57.54
Invesco (IVZ) 0.0 $789k 22k 35.18
Estee Lauder Companies (EL) 0.0 $1.4M 15k 95.97
Wyndham Worldwide Corporation 0.0 $762k 7.6k 100.42
Illumina (ILMN) 0.0 $1.9M 11k 173.54
Och-Ziff Capital Management 0.0 $1.7M 666k 2.56
Seagate Technology Com Stk 0.0 $1.8M 47k 38.74
Western Alliance Bancorporation (WAL) 0.0 $1.8M 37k 49.20
Alaska Air (ALK) 0.0 $1.5M 16k 89.72
Prosperity Bancshares (PB) 0.0 $912k 14k 64.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 130k 8.36
Cheesecake Factory Incorporated (CAKE) 0.0 $753k 15k 50.30
Commerce Bancshares (CBSH) 0.0 $1.4M 24k 56.82
Chipotle Mexican Grill (CMG) 0.0 $1.5M 3.6k 416.02
Cinemark Holdings (CNK) 0.0 $729k 19k 38.81
Dorman Products (DORM) 0.0 $884k 11k 82.69
Dcp Midstream Partners 0.0 $705k 21k 33.84
Dril-Quip (DRQ) 0.0 $677k 14k 48.82
Essex Property Trust (ESS) 0.0 $1.1M 4.4k 257.29
Hormel Foods Corporation (HRL) 0.0 $1.6M 46k 34.10
Infinity Property and Casualty 0.0 $1.5M 16k 93.99
Royal Gold (RGLD) 0.0 $667k 8.5k 78.14
Banco Santander (SAN) 0.0 $841k 126k 6.69
Teleflex Incorporated (TFX) 0.0 $743k 3.6k 207.72
Advanced Semiconductor Engineering 0.0 $828k 133k 6.21
athenahealth 0.0 $1.3M 9.3k 140.55
BorgWarner (BWA) 0.0 $1.3M 30k 42.36
Flowserve Corporation (FLS) 0.0 $1.5M 33k 46.42
ING Groep (ING) 0.0 $1.6M 93k 17.43
KLA-Tencor Corporation (KLAC) 0.0 $769k 8.4k 91.58
Neurocrine Biosciences (NBIX) 0.0 $1.1M 24k 46.00
Skyworks Solutions (SWKS) 0.0 $861k 9.0k 95.93
Hanover Insurance (THG) 0.0 $1.1M 13k 88.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $807k 17k 48.33
Kansas City Southern 0.0 $1.2M 12k 104.60
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 16k 97.49
Northwest Natural Gas 0.0 $1.6M 27k 59.88
PacWest Ban 0.0 $1.0M 22k 46.69
Rockwell Automation (ROK) 0.0 $1.5M 9.0k 161.95
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 11k 89.46
VMware 0.0 $723k 8.3k 87.36
WD-40 Company (WDFC) 0.0 $760k 6.9k 110.29
Ametek (AME) 0.0 $1.3M 21k 60.59
Greenbrier Companies (GBX) 0.0 $966k 21k 46.26
Tor Dom Bk Cad (TD) 0.0 $1.2M 23k 50.40
Central Fd Cda Ltd cl a 0.0 $1.3M 105k 12.33
Columbia Banking System (COLB) 0.0 $1.3M 34k 39.86
First American Financial (FAF) 0.0 $698k 16k 44.70
Myr (MYRG) 0.0 $1.2M 40k 31.03
Perceptron 0.0 $793k 109k 7.28
SM Energy (SM) 0.0 $1.1M 64k 16.54
Seabridge Gold (SA) 0.0 $1.8M 169k 10.80
Manulife Finl Corp (MFC) 0.0 $1.4M 78k 18.59
Vanguard Financials ETF (VFH) 0.0 $1.3M 21k 62.54
Utilities SPDR (XLU) 0.0 $1.6M 31k 51.96
Consumer Discretionary SPDR (XLY) 0.0 $2.0M 22k 89.64
iShares Dow Jones US Health Care (IHF) 0.0 $810k 5.5k 148.51
KKR & Co 0.0 $1.0M 56k 18.61
PowerShares Water Resources 0.0 $814k 30k 26.98
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.2M 9.9k 118.35
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.2M 11k 108.05
Gabelli Equity Trust (GAB) 0.0 $1.3M 210k 6.18
PowerShares Preferred Portfolio 0.0 $1.0M 68k 15.11
PowerShares Fin. Preferred Port. 0.0 $1.2M 62k 19.10
Vanguard REIT ETF (VNQ) 0.0 $1.6M 19k 83.23
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $703k 91k 7.77
iShares Morningstar Large Growth (ILCG) 0.0 $1.4M 10k 139.26
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.2M 21k 55.40
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $950k 30k 31.67
Vanguard Health Care ETF (VHT) 0.0 $1.2M 8.5k 147.35
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.0M 28k 35.51
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 8.2k 139.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $687k 15k 45.56
iShares MSCI EAFE Growth Index (EFG) 0.0 $794k 11k 73.94
Tortoise Energy Infrastructure 0.0 $1.4M 47k 30.39
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $672k 3.7k 183.01
Vanguard Consumer Staples ETF (VDC) 0.0 $936k 6.6k 141.03
Targa Res Corp (TRGP) 0.0 $1.8M 39k 44.93
Nuveen Insd Dividend Advantage (NVG) 0.0 $667k 44k 15.15
PIMCO Income Opportunity Fund 0.0 $1.6M 61k 26.85
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.6M 14k 119.31
Vanguard Extended Duration ETF (EDV) 0.0 $1.7M 14k 117.43
Vanguard Energy ETF (VDE) 0.0 $1.2M 13k 88.47
Vanguard Industrials ETF (VIS) 0.0 $734k 5.7k 128.34
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.8M 56k 32.84
PowerShares Nasdaq Internet Portfol 0.0 $1.1M 11k 103.15
Vanguard Total World Stock Idx (VT) 0.0 $1.0M 15k 67.56
Vermilion Energy (VET) 0.0 $1.2M 39k 31.67
PowerShares Insured Cali Muni Bond 0.0 $1.2M 45k 25.97
Schwab U S Broad Market ETF (SCHB) 0.0 $1.7M 29k 58.47
Rydex S&P Equal Weight Health Care 0.0 $777k 4.5k 173.98
Schwab U S Small Cap ETF (SCHA) 0.0 $1.3M 20k 63.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.7M 30k 57.77
Powershares Etf Trust dyna buybk ach 0.0 $1.2M 23k 53.65
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.4M 11k 133.73
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.6M 13k 121.11
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $708k 11k 63.21
American Assets Trust Inc reit (AAT) 0.0 $977k 25k 39.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.6M 31k 51.96
Yandex Nv-a (YNDX) 0.0 $717k 27k 26.22
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.0M 23k 44.75
Wendy's/arby's Group (WEN) 0.0 $906k 58k 15.52
Global X Etf equity 0.0 $1.3M 61k 21.69
Ralph Lauren Corp (RL) 0.0 $682k 9.2k 73.81
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 39k 36.41
Cubesmart (CUBE) 0.0 $779k 32k 24.03
First Trust Cloud Computing Et (SKYY) 0.0 $667k 17k 39.52
Telefonica Brasil Sa 0.0 $837k 62k 13.49
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 17k 64.62
Level 3 Communications 0.0 $1.0M 18k 59.31
American Tower Reit (AMT) 0.0 $685k 5.2k 132.47
Spdr Series Trust aerospace def (XAR) 0.0 $1.2M 17k 70.38
Spdr Short-term High Yield mf (SJNK) 0.0 $951k 34k 27.97
Servicenow (NOW) 0.0 $669k 6.3k 105.99
Global X Fds glbl x mlp etf 0.0 $948k 87k 10.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.9M 76k 24.55
Wpp Plc- (WPP) 0.0 $914k 8.7k 105.42
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.9M 33k 57.37
Pimco Dynamic Credit Income other 0.0 $904k 41k 22.32
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 22k 62.35
Metropcs Communications (TMUS) 0.0 $781k 13k 60.62
Quintiles Transnatio Hldgs I 0.0 $1.7M 19k 89.46
Twenty-first Century Fox 0.0 $1.8M 65k 28.40
Cdw (CDW) 0.0 $681k 11k 62.55
Tableau Software Inc Cl A 0.0 $897k 15k 61.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $731k 8.2k 88.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 39k 27.45
Ambev Sa- (ABEV) 0.0 $1.9M 344k 5.49
American Airls (AAL) 0.0 $826k 16k 50.31
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 22k 61.35
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $892k 43k 20.78
re Max Hldgs Inc cl a (RMAX) 0.0 $701k 13k 56.04
Endurance Intl Group Hldgs I 0.0 $1.3M 151k 8.35
United Financial Ban 0.0 $1.2M 73k 16.68
Ishares Tr hdg msci eafe (HEFA) 0.0 $966k 34k 28.42
Arista Networks (ANET) 0.0 $1.4M 9.2k 149.78
Sabre (SABR) 0.0 $678k 31k 21.77
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $672k 23k 29.58
Synchrony Financial (SYF) 0.0 $1.1M 37k 29.84
Keysight Technologies (KEYS) 0.0 $1.2M 31k 38.94
Ubs Group (UBS) 0.0 $1.0M 61k 16.97
Liberty Broadband Cl C (LBRDK) 0.0 $996k 12k 86.75
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.5M 44k 33.45
Outfront Media (OUT) 0.0 $2.0M 86k 23.12
Rice Midstream Partners Lp unit ltd partn 0.0 $1.2M 59k 20.06
Orbital Atk 0.0 $789k 8.0k 98.32
Mylan Nv 0.0 $919k 24k 38.84
Eversource Energy (ES) 0.0 $1.4M 23k 60.72
Monster Beverage Corp (MNST) 0.0 $1.2M 23k 49.72
Wec Energy Group (WEC) 0.0 $1.9M 31k 61.37
Tallgrass Energy Gp Lp master ltd part 0.0 $1.1M 43k 25.28
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $803k 16k 48.99
Hp (HPQ) 0.0 $1.2M 70k 17.47
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 62k 16.58
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 23k 50.88
Hubbell (HUBB) 0.0 $1.0M 9.1k 113.24
Bmc Stk Hldgs 0.0 $673k 31k 21.85
Liberty Media Corp Delaware Com C Siriusxm 0.0 $934k 22k 41.70
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $766k 32k 24.04
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $924k 11k 81.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 3.2k 336.70
Siteone Landscape Supply (SITE) 0.0 $664k 13k 52.05
Hertz Global Holdings 0.0 $692k 60k 11.52
Twilio Inc cl a (TWLO) 0.0 $1.2M 42k 29.12
Proshares Vix Short Term Futur 0.0 $671k 63k 10.64
Dell Technologies Inc Class V equity 0.0 $668k 11k 61.16
Ishares Msci Japan (EWJ) 0.0 $1.4M 26k 53.66
Gramercy Property Trust 0.0 $1.0M 34k 29.70
Yum China Holdings (YUMC) 0.0 $1.5M 38k 39.43
L3 Technologies 0.0 $1.9M 11k 167.06
Colony Northstar 0.0 $1.5M 103k 14.09
Uniti Group Inc Com reit (UNIT) 0.0 $779k 31k 25.13
Energy Transfer Partners 0.0 $742k 36k 20.39
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 59k 19.84
Altaba 0.0 $762k 14k 54.50
Diamond Offshore Drilling 0.0 $444k 41k 10.83
E TRADE Financial Corporation 0.0 $505k 13k 38.07
Keryx Biopharmaceuticals 0.0 $158k 22k 7.24
Loews Corporation (L) 0.0 $621k 13k 46.82
Huntington Bancshares Incorporated (HBAN) 0.0 $244k 18k 13.50
America Movil Sab De Cv spon adr l 0.0 $306k 19k 15.92
SK Tele 0.0 $227k 8.8k 25.72
Lear Corporation (LEA) 0.0 $539k 3.8k 142.14
BHP Billiton 0.0 $535k 17k 30.75
Owens Corning (OC) 0.0 $226k 3.4k 66.90
CMS Energy Corporation (CMS) 0.0 $325k 7.0k 46.35
ICICI Bank (IBN) 0.0 $255k 29k 8.96
Ansys (ANSS) 0.0 $425k 3.5k 121.53
Reinsurance Group of America (RGA) 0.0 $522k 4.1k 128.35
Rli (RLI) 0.0 $409k 7.5k 54.59
DST Systems 0.0 $495k 8.0k 61.63
SEI Investments Company (SEIC) 0.0 $475k 8.8k 53.73
Nasdaq Omx (NDAQ) 0.0 $653k 9.1k 71.46
Moody's Corporation (MCO) 0.0 $349k 2.9k 121.90
M&T Bank Corporation (MTB) 0.0 $365k 2.3k 161.72
Via 0.0 $408k 12k 33.67
Martin Marietta Materials (MLM) 0.0 $400k 1.8k 222.97
Sony Corporation (SONY) 0.0 $277k 7.2k 38.22
Clean Harbors (CLH) 0.0 $623k 11k 55.74
Pulte (PHM) 0.0 $537k 22k 24.55
FirstEnergy (FE) 0.0 $631k 22k 29.18
Avon Products 0.0 $85k 22k 3.81
Cameco Corporation (CCJ) 0.0 $134k 15k 9.10
CarMax (KMX) 0.0 $443k 7.0k 63.06
Coach 0.0 $202k 4.3k 47.19
J.B. Hunt Transport Services (JBHT) 0.0 $382k 4.2k 91.56
Kohl's Corporation (KSS) 0.0 $516k 13k 38.69
Leggett & Platt (LEG) 0.0 $281k 5.4k 52.44
Lincoln Electric Holdings (LECO) 0.0 $410k 4.5k 91.99
Noble Energy 0.0 $398k 14k 28.25
Nuance Communications 0.0 $634k 36k 17.40
Rollins (ROL) 0.0 $292k 7.2k 40.69
Royal Caribbean Cruises (RCL) 0.0 $218k 2.0k 108.89
Teradata Corporation (TDC) 0.0 $439k 15k 29.51
Zebra Technologies (ZBRA) 0.0 $262k 2.6k 100.58
Brown-Forman Corporation (BF.B) 0.0 $413k 8.5k 48.65
Transocean (RIG) 0.0 $87k 11k 8.22
Redwood Trust (RWT) 0.0 $185k 11k 17.00
Electronic Arts (EA) 0.0 $484k 4.6k 105.70
Charles River Laboratories (CRL) 0.0 $225k 2.2k 101.08
Comerica Incorporated (CMA) 0.0 $451k 6.2k 73.18
International Paper Company (IP) 0.0 $621k 11k 56.65
Hanesbrands (HBI) 0.0 $327k 14k 23.18
Nokia Corporation (NOK) 0.0 $659k 107k 6.16
DaVita (DVA) 0.0 $366k 5.7k 64.62
Darden Restaurants (DRI) 0.0 $572k 6.3k 90.32
International Flavors & Fragrances (IFF) 0.0 $404k 3.0k 134.94
Bemis Company 0.0 $479k 10k 46.29
United Rentals (URI) 0.0 $312k 2.8k 112.84
Xilinx 0.0 $355k 5.5k 64.38
Masco Corporation (MAS) 0.0 $257k 6.7k 38.15
Mettler-Toledo International (MTD) 0.0 $548k 932.00 587.98
JetBlue Airways Corporation (JBLU) 0.0 $266k 12k 22.83
Universal Health Services (UHS) 0.0 $277k 2.3k 121.70
Tyson Foods (TSN) 0.0 $326k 5.2k 62.76
Tetra Tech (TTEK) 0.0 $394k 8.6k 45.74
Eastman Chemical Company (EMN) 0.0 $600k 7.1k 84.13
Cabela's Incorporated 0.0 $549k 9.2k 59.44
Red Hat 0.0 $482k 5.0k 95.62
Integrated Device Technology 0.0 $254k 9.9k 25.77
NiSource (NI) 0.0 $313k 12k 25.33
Olin Corporation (OLN) 0.0 $526k 17k 30.29
Williams-Sonoma (WSM) 0.0 $206k 4.2k 48.50
Baker Hughes Incorporated 0.0 $290k 5.3k 54.66
Cemex SAB de CV (CX) 0.0 $625k 66k 9.42
Credit Suisse Group 0.0 $654k 45k 14.61
Hess (HES) 0.0 $280k 6.4k 43.99
Macy's (M) 0.0 $314k 14k 23.20
Maxim Integrated Products 0.0 $500k 11k 44.85
Parker-Hannifin Corporation (PH) 0.0 $460k 2.9k 159.61
Symantec Corporation 0.0 $391k 14k 28.24
Encana Corp 0.0 $159k 18k 8.79
Weyerhaeuser Company (WY) 0.0 $587k 18k 33.50
Statoil ASA 0.0 $321k 19k 16.64
Canadian Natural Resources (CNQ) 0.0 $579k 20k 28.84
Mbia (MBI) 0.0 $191k 20k 9.43
Jacobs Engineering 0.0 $319k 5.9k 54.37
Henry Schein (HSIC) 0.0 $260k 1.4k 183.49
Whole Foods Market 0.0 $429k 10k 42.12
Brown-Forman Corporation (BF.A) 0.0 $231k 4.7k 49.36
Pool Corporation (POOL) 0.0 $503k 4.3k 117.63
Valley National Ban (VLY) 0.0 $178k 15k 11.82
Markel Corporation (MKL) 0.0 $478k 490.00 975.51
USG Corporation 0.0 $368k 13k 29.02
Barclays (BCS) 0.0 $148k 14k 10.57
Sturm, Ruger & Company (RGR) 0.0 $576k 9.3k 62.13
FactSet Research Systems (FDS) 0.0 $600k 3.6k 166.34
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $258k 12k 20.89
Penn National Gaming (PENN) 0.0 $516k 24k 21.40
Dover Motorsports 0.0 $32k 15k 2.08
ProAssurance Corporation (PRA) 0.0 $654k 11k 60.75
FLIR Systems 0.0 $341k 9.8k 34.67
Live Nation Entertainment (LYV) 0.0 $379k 11k 34.89
Dr Pepper Snapple 0.0 $274k 3.0k 91.18
ConAgra Foods (CAG) 0.0 $523k 15k 35.82
Dover Corporation (DOV) 0.0 $315k 3.9k 80.36
GATX Corporation (GATX) 0.0 $516k 8.0k 64.25
PDL BioPharma 0.0 $351k 142k 2.47
Public Service Enterprise (PEG) 0.0 $614k 14k 43.02
Xcel Energy (XEL) 0.0 $405k 8.8k 45.86
Magna Intl Inc cl a (MGA) 0.0 $304k 6.6k 46.40
Primerica (PRI) 0.0 $459k 6.1k 75.69
Robert Half International (RHI) 0.0 $626k 13k 47.95
Ultimate Software 0.0 $216k 1.0k 209.71
Varian Medical Systems 0.0 $380k 3.7k 103.23
Enbridge Energy Management 0.0 $327k 21k 15.41
Penske Automotive (PAG) 0.0 $383k 8.7k 43.94
Southwestern Energy Company (SWN) 0.0 $90k 15k 6.11
Kennametal (KMT) 0.0 $251k 6.7k 37.40
Marathon Oil Corporation (MRO) 0.0 $189k 16k 11.82
Bank of the Ozarks 0.0 $330k 7.0k 46.82
Toyota Motor Corporation (TM) 0.0 $554k 5.3k 105.14
Carlisle Companies (CSL) 0.0 $232k 2.4k 95.59
Cedar Fair (FUN) 0.0 $373k 5.2k 72.04
Ventas (VTR) 0.0 $206k 3.0k 69.55
Rite Aid Corporation 0.0 $311k 105k 2.95
Amdocs Ltd ord (DOX) 0.0 $624k 9.7k 64.53
Goldcorp 0.0 $561k 44k 12.91
Maximus (MMS) 0.0 $275k 4.4k 62.59
Micron Technology (MU) 0.0 $317k 11k 29.82
ON Semiconductor (ON) 0.0 $359k 26k 14.02
Juniper Networks (JNPR) 0.0 $547k 20k 27.83
Dolby Laboratories (DLB) 0.0 $453k 9.2k 49.01
Entergy Corporation (ETR) 0.0 $213k 2.8k 76.76
WNS 0.0 $212k 6.2k 34.38
Under Armour (UAA) 0.0 $227k 10k 21.81
Eaton Vance 0.0 $534k 11k 47.37
Aircastle 0.0 $640k 29k 21.76
BGC Partners 0.0 $268k 21k 12.65
CF Industries Holdings (CF) 0.0 $502k 18k 27.95
Dycom Industries (DY) 0.0 $635k 7.1k 89.52
Humana (HUM) 0.0 $515k 2.1k 240.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $350k 2.8k 124.82
Key (KEY) 0.0 $376k 20k 18.77
Maxwell Technologies 0.0 $250k 42k 5.99
Steel Dynamics (STLD) 0.0 $311k 8.7k 35.90
Sun Life Financial (SLF) 0.0 $275k 7.7k 35.81
Transcanada Corp 0.0 $214k 4.5k 47.84
Zions Bancorporation (ZION) 0.0 $418k 9.5k 43.95
Brookline Ban (BRKL) 0.0 $177k 12k 14.63
Cypress Semiconductor Corporation 0.0 $334k 25k 13.66
TowneBank (TOWN) 0.0 $440k 14k 30.79
Assured Guaranty (AGO) 0.0 $357k 8.6k 41.73
Armstrong World Industries (AWI) 0.0 $314k 6.8k 45.98
Bio-Rad Laboratories (BIO) 0.0 $242k 1.1k 226.17
Bruker Corporation (BRKR) 0.0 $203k 7.0k 28.83
Bristow 0.0 $81k 11k 7.65
Cabot Microelectronics Corporation 0.0 $604k 8.2k 73.86
Cognex Corporation (CGNX) 0.0 $489k 5.8k 84.98
CenterPoint Energy (CNP) 0.0 $349k 13k 27.36
Cooper Tire & Rubber Company 0.0 $272k 7.5k 36.08
NTT DoCoMo 0.0 $215k 9.1k 23.69
Quest Diagnostics Incorporated (DGX) 0.0 $607k 5.5k 111.17
DTE Energy Company (DTE) 0.0 $363k 3.4k 105.89
Emergent BioSolutions (EBS) 0.0 $257k 7.6k 33.96
Energy Recovery (ERII) 0.0 $99k 12k 8.25
Energy Transfer Equity (ET) 0.0 $483k 27k 17.96
First Financial Bankshares (FFIN) 0.0 $291k 6.6k 44.26
FMC Corporation (FMC) 0.0 $345k 4.7k 73.05
HEICO Corporation (HEI) 0.0 $478k 6.7k 71.86
Helix Energy Solutions (HLX) 0.0 $68k 12k 5.67
IPG Photonics Corporation (IPGP) 0.0 $352k 2.4k 145.09
Banco Itau Holding Financeira (ITUB) 0.0 $288k 26k 11.03
Mobile Mini 0.0 $345k 12k 29.81
MarketAxess Holdings (MKTX) 0.0 $211k 1.1k 200.95
Vail Resorts (MTN) 0.0 $537k 2.7k 202.64
Northern Oil & Gas 0.0 $16k 12k 1.38
Oge Energy Corp (OGE) 0.0 $260k 7.5k 34.81
Plains All American Pipeline (PAA) 0.0 $328k 13k 26.23
Prudential Public Limited Company (PUK) 0.0 $251k 5.5k 45.74
Quidel Corporation 0.0 $601k 22k 27.12
Raymond James Financial (RJF) 0.0 $614k 7.7k 80.10
Sally Beauty Holdings (SBH) 0.0 $479k 24k 20.23
Sun Hydraulics Corporation 0.0 $282k 6.6k 42.70
Tempur-Pedic International (TPX) 0.0 $414k 7.7k 53.43
Tata Motors 0.0 $446k 14k 32.95
Monotype Imaging Holdings 0.0 $439k 24k 18.29
United Bankshares (UBSI) 0.0 $359k 9.2k 39.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $308k 1.1k 287.05
Alexion Pharmaceuticals 0.0 $284k 2.3k 121.78
Anworth Mortgage Asset Corporation 0.0 $90k 15k 6.04
Chicago Bridge & Iron Company 0.0 $199k 10k 19.71
Centene Corporation (CNC) 0.0 $579k 7.2k 79.94
Chesapeake Utilities Corporation (CPK) 0.0 $222k 3.0k 75.05
Cree 0.0 $337k 14k 24.65
Calavo Growers (CVGW) 0.0 $219k 3.2k 69.11
Deckers Outdoor Corporation (DECK) 0.0 $392k 5.8k 68.17
Lululemon Athletica (LULU) 0.0 $238k 4.0k 59.66
MFA Mortgage Investments 0.0 $84k 10k 8.40
Myriad Genetics (MYGN) 0.0 $248k 9.6k 25.84
Nektar Therapeutics (NKTR) 0.0 $409k 21k 19.55
Neustar 0.0 $347k 10k 33.37
NxStage Medical 0.0 $239k 9.5k 25.08
Ocwen Financial Corporation 0.0 $34k 13k 2.72
Old Dominion Freight Line (ODFL) 0.0 $320k 3.4k 95.15
Pacific Continental Corporation 0.0 $289k 11k 25.54
Progenics Pharmaceuticals 0.0 $106k 16k 6.80
Valmont Industries (VMI) 0.0 $277k 1.9k 149.41
Washington Federal (WAFD) 0.0 $265k 8.0k 33.22
United States Steel Corporation (X) 0.0 $339k 15k 22.15
Advisory Board Company 0.0 $337k 6.5k 51.51
Badger Meter (BMI) 0.0 $520k 13k 39.84
Buffalo Wild Wings 0.0 $234k 1.9k 126.42
Ceva (CEVA) 0.0 $333k 7.3k 45.41
Extra Space Storage (EXR) 0.0 $410k 5.3k 78.12
F5 Networks (FFIV) 0.0 $431k 3.4k 126.84
Healthcare Services (HCSG) 0.0 $296k 6.3k 46.80
Integra LifeSciences Holdings (IART) 0.0 $277k 5.1k 54.59
ImmunoGen 0.0 $138k 19k 7.13
Kaman Corporation (KAMN) 0.0 $357k 7.2k 49.82
Owens & Minor (OMI) 0.0 $260k 8.1k 32.15
PriceSmart (PSMT) 0.0 $431k 4.9k 87.67
Rigel Pharmaceuticals (RIGL) 0.0 $143k 52k 2.73
RBC Bearings Incorporated (RBC) 0.0 $596k 5.9k 101.79
Smith & Nephew (SNN) 0.0 $445k 13k 34.88
TransDigm Group Incorporated (TDG) 0.0 $644k 2.4k 269.01
TreeHouse Foods (THS) 0.0 $227k 2.8k 81.51
WGL Holdings 0.0 $342k 4.1k 83.41
Albemarle Corporation (ALB) 0.0 $379k 3.6k 105.63
Halozyme Therapeutics (HALO) 0.0 $538k 42k 12.81
Lakeland Ban (LBAI) 0.0 $592k 31k 18.85
Woodward Governor Company (WWD) 0.0 $422k 6.2k 67.63
Golar Lng (GLNG) 0.0 $288k 13k 22.28
Neogen Corporation (NEOG) 0.0 $318k 4.6k 69.06
Teradyne (TER) 0.0 $337k 11k 30.00
Dex (DXCM) 0.0 $200k 2.7k 73.02
HCP 0.0 $451k 14k 31.98
Meridian Bioscience 0.0 $178k 11k 15.70
Bank Of Montreal Cadcom (BMO) 0.0 $573k 7.8k 73.50
Hercules Technology Growth Capital (HTGC) 0.0 $142k 11k 13.28
Marchex (MCHX) 0.0 $83k 28k 2.97
Medallion Financial (MFIN) 0.0 $65k 27k 2.41
BofI Holding 0.0 $502k 21k 23.74
Cambium Learning 0.0 $51k 10k 5.10
CoreLogic 0.0 $342k 7.9k 43.34
Digirad Corporation 0.0 $45k 11k 4.06
EQT Corporation (EQT) 0.0 $308k 5.3k 58.66
HEICO Corporation (HEI.A) 0.0 $308k 5.0k 62.11
iShares Dow Jones US Home Const. (ITB) 0.0 $230k 6.8k 33.95
Mednax (MD) 0.0 $309k 5.1k 60.28
Teck Resources Ltd cl b (TECK) 0.0 $381k 22k 17.32
Ball Corporation (BALL) 0.0 $347k 8.2k 42.17
Bank Of America Corporation warrant 0.0 $241k 20k 12.05
Pinnacle West Capital Corporation (PNW) 0.0 $385k 4.5k 85.06
Shutterfly 0.0 $256k 5.4k 47.51
Vonage Holdings 0.0 $108k 17k 6.51
SciClone Pharmaceuticals 0.0 $192k 17k 11.01
Spirit AeroSystems Holdings (SPR) 0.0 $309k 5.3k 57.89
Thomson Reuters Corp 0.0 $356k 7.7k 46.23
KAR Auction Services (KAR) 0.0 $326k 7.8k 42.00
Celldex Therapeutics 0.0 $27k 11k 2.44
Curis 0.0 $57k 30k 1.90
3D Systems Corporation (DDD) 0.0 $189k 10k 18.76
Cardiovascular Systems 0.0 $442k 14k 32.20
Polymet Mining Corp 0.0 $6.0k 10k 0.60
Amarin Corporation (AMRN) 0.0 $40k 10k 4.00
LogMeIn 0.0 $263k 2.5k 104.53
International Tower Hill Mines (THM) 0.0 $64k 134k 0.48
iShares MSCI EAFE Value Index (EFV) 0.0 $629k 12k 51.67
Scorpio Tankers 0.0 $69k 17k 4.00
Uranium Energy (UEC) 0.0 $448k 282k 1.59
CoBiz Financial 0.0 $209k 12k 17.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $396k 26k 15.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $318k 28k 11.27
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $570k 16k 36.06
iShares Lehman MBS Bond Fund (MBB) 0.0 $531k 5.0k 106.84
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $288k 2.4k 121.42
iShares Russell 3000 Value Index (IUSV) 0.0 $535k 11k 50.98
Bank of Marin Ban (BMRC) 0.0 $202k 3.3k 61.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $386k 5.7k 67.52
Ameris Ban (ABCB) 0.0 $398k 8.2k 48.26
Bryn Mawr Bank 0.0 $249k 5.8k 42.59
Howard Hughes 0.0 $548k 4.5k 122.90
KEYW Holding 0.0 $145k 16k 9.33
Ligand Pharmaceuticals In (LGND) 0.0 $646k 5.3k 121.38
VirnetX Holding Corporation 0.0 $46k 10k 4.60
Motorola Solutions (MSI) 0.0 $414k 4.8k 86.67
Kayne Anderson Energy Total Return Fund 0.0 $167k 15k 11.13
Vanguard Materials ETF (VAW) 0.0 $647k 5.3k 121.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $618k 5.4k 114.44
PowerShares Emerging Markets Sovere 0.0 $629k 22k 29.26
Crown Crafts (CRWS) 0.0 $463k 67k 6.94
Saratoga Investment (SAR) 0.0 $574k 28k 20.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $532k 9.2k 57.91
iShares Russell Microcap Index (IWC) 0.0 $627k 7.1k 88.84
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $502k 23k 22.22
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $431k 9.2k 46.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $214k 6.6k 32.65
iShares Dow Jones US Pharm Indx (IHE) 0.0 $307k 2.0k 154.97
iShares S&P Global Technology Sect. (IXN) 0.0 $235k 1.8k 131.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $313k 2.3k 136.98
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $572k 4.0k 144.63
WisdomTree Equity Income Fund (DHS) 0.0 $230k 3.4k 68.15
First Majestic Silver Corp (AG) 0.0 $211k 25k 8.32
iShares S&P Global Clean Energy Index (ICLN) 0.0 $285k 33k 8.57
Enerplus Corp (ERF) 0.0 $94k 12k 8.08
Cohen & Steers Total Return Real (RFI) 0.0 $252k 20k 12.60
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $257k 8.7k 29.44
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $549k 12k 45.56
Nuveen Floating Rate Income Fund (JFR) 0.0 $123k 10k 11.85
SPDR S&P International Techno Sec 0.0 $214k 5.0k 42.59
Vanguard Telecommunication Services ETF (VOX) 0.0 $400k 4.4k 91.93
BlackRock Global Energy & Resources Trus (BGR) 0.0 $379k 29k 13.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $425k 48k 8.79
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $210k 33k 6.28
Claymore S&P Global Water Index 0.0 $203k 6.2k 32.55
iShares Morningstar Small Core Idx (ISCB) 0.0 $461k 2.9k 161.58
MFS Municipal Income Trust (MFM) 0.0 $145k 20k 7.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $153k 10k 14.89
PowerShares Dynamic Indls Sec Port 0.0 $374k 7.0k 53.54
PowerShares Dynamic Pharmaceuticals 0.0 $231k 3.7k 62.70
Rydex S&P Equal Weight Technology 0.0 $539k 4.3k 124.77
WisdomTree Intl. SmallCap Div (DLS) 0.0 $375k 5.4k 69.57
BlackRock MuniHolding Insured Investm 0.0 $198k 14k 14.69
WisdomTree Global Equity Income (DEW) 0.0 $482k 11k 45.22
Chunghwa Telecom Co Ltd - (CHT) 0.0 $634k 18k 35.19
Rydex S&P 500 Pure Growth ETF 0.0 $570k 6.1k 94.14
Swiss Helvetia Fund (SWZ) 0.0 $404k 32k 12.70
Global Ship Lease inc usd0.01 class a 0.0 $36k 29k 1.22
Swift Transportation Company 0.0 $330k 12k 26.52
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $283k 2.8k 100.00
First Trust Health Care AlphaDEX (FXH) 0.0 $217k 3.3k 66.73
iShares S&P Growth Allocation Fund (AOR) 0.0 $611k 14k 43.59
QuickLogic Corporation 0.0 $23k 15k 1.49
Radcom (RDCM) 0.0 $594k 31k 19.36
United Security Bancshares (UBFO) 0.0 $165k 18k 9.26
Mitek Systems (MITK) 0.0 $178k 21k 8.38
Pengrowth Energy Corp 0.0 $12k 15k 0.80
Baytex Energy Corp (BTE) 0.0 $133k 55k 2.44
Ishares Tr rus200 grw idx (IWY) 0.0 $269k 4.2k 64.37
Ishares Tr rus200 idx etf (IWL) 0.0 $440k 7.9k 55.66
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $584k 4.8k 121.62
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $374k 3.0k 122.78
Schwab Strategic Tr cmn (SCHV) 0.0 $556k 11k 50.17
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $250k 2.1k 117.65
Vanguard Scottsdale Fds cmn (VONE) 0.0 $249k 2.2k 111.16
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $218k 1.9k 114.20
Huntington Ingalls Inds (HII) 0.0 $374k 2.0k 186.07
Institutional Financial Mark 0.0 $13k 12k 1.13
Great Panther Silver 0.0 $13k 10k 1.30
Powershares Senior Loan Portfo mf 0.0 $304k 13k 23.13
Adecoagro S A (AGRO) 0.0 $651k 65k 9.98
Air Lease Corp (AL) 0.0 $374k 10k 37.40
Gnc Holdings Inc Cl A 0.0 $169k 20k 8.45
Amc Networks Inc Cl A (AMCX) 0.0 $373k 7.0k 53.42
General Mtrs Co *w exp 07/10/201 0.0 $279k 16k 17.39
Golar Lng Partners Lp unit 0.0 $334k 17k 20.04
Pandora Media 0.0 $101k 11k 8.97
Spdr Series Trust cmn (HYMB) 0.0 $545k 9.6k 56.83
Ag Mtg Invt Tr 0.0 $458k 25k 18.32
Dunkin' Brands Group 0.0 $365k 6.6k 55.19
Fortune Brands (FBIN) 0.0 $237k 3.6k 65.11
J Global (ZD) 0.0 $242k 2.9k 84.85
Imperva 0.0 $281k 5.9k 47.84
Zynga 0.0 $44k 12k 3.67
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $302k 12k 24.55
Mcewen Mining 0.0 $72k 28k 2.62
Verastem 0.0 $38k 18k 2.17
Vantiv Inc Cl A 0.0 $324k 5.1k 63.42
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $405k 38k 10.56
Merrimack Pharmaceuticals In 0.0 $119k 96k 1.24
Popular (BPOP) 0.0 $230k 5.5k 41.73
Ingredion Incorporated (INGR) 0.0 $366k 3.1k 119.10
Matson (MATX) 0.0 $234k 7.8k 30.00
Galectin Therapeutics (GALT) 0.0 $64k 26k 2.46
Supernus Pharmaceuticals (SUPN) 0.0 $419k 9.7k 43.08
Alexander & Baldwin (ALEX) 0.0 $430k 10k 41.41
Ishares Inc emkts asia idx (EEMA) 0.0 $553k 8.5k 64.89
Wright Express (WEX) 0.0 $232k 2.2k 104.32
Tower Semiconductor (TSEM) 0.0 $296k 12k 23.86
Qualys (QLYS) 0.0 $635k 16k 40.78
Ishares Inc core msci emkt (IEMG) 0.0 $466k 9.3k 50.06
Shutterstock (SSTK) 0.0 $203k 4.6k 43.99
Icon (ICLR) 0.0 $639k 6.5k 97.86
Organovo Holdings 0.0 $302k 115k 2.64
L Brands 0.0 $286k 5.3k 53.83
Artisan Partners (APAM) 0.0 $445k 15k 30.67
Blackrock Multi-sector Incom other (BIT) 0.0 $273k 15k 18.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $368k 6.8k 54.22
Flexshares Tr qlt divdyn idx 0.0 $285k 7.1k 40.20
Epizyme 0.0 $239k 16k 15.07
Jamba 0.0 $285k 37k 7.79
Gigamon 0.0 $590k 15k 39.33
News (NWSA) 0.0 $155k 11k 13.64
Gw Pharmaceuticals Plc ads 0.0 $585k 5.8k 100.27
Orange Sa (ORAN) 0.0 $513k 32k 15.99
Alcobra 0.0 $35k 32k 1.09
Leidos Holdings (LDOS) 0.0 $323k 6.3k 51.56
Intrexon 0.0 $214k 8.9k 24.02
Fireeye 0.0 $526k 35k 15.23
Ringcentral (RNG) 0.0 $255k 7.0k 36.48
Web Com Group Inc note 1.000% 8/1 0.0 $10k 10k 1.00
Fifth Str Sr Floating Rate 0.0 $597k 73k 8.16
Yume 0.0 $69k 15k 4.70
Owens Rlty Mtg 0.0 $194k 11k 16.95
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $258k 12k 21.27
Sirius Xm Holdings (SIRI) 0.0 $575k 105k 5.46
Perrigo Company (PRGO) 0.0 $302k 4.0k 75.52
Fs Investment Corporation 0.0 $144k 16k 9.13
Chegg (CHGG) 0.0 $522k 43k 12.28
Criteo Sa Ads (CRTO) 0.0 $467k 9.5k 49.04
Alpine Total Dyn Fd New cefs 0.0 $186k 21k 8.68
Tandem Diabetes Care 0.0 $47k 59k 0.80
Sprague Res 0.0 $237k 8.4k 28.23
Community Health Sys Inc New right 01/27/2016 0.0 $0 10k 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $15k 15k 1.00
Pentair cs (PNR) 0.0 $467k 7.0k 66.61
Now (DNOW) 0.0 $243k 15k 16.11
Weatherford Intl Plc ord 0.0 $483k 125k 3.87
Jd (JD) 0.0 $423k 11k 39.21
Rubicon Proj 0.0 $325k 63k 5.14
Ishares Tr hdg msci germn (HEWG) 0.0 $657k 24k 27.99
Aspen Aerogels (ASPN) 0.0 $69k 15k 4.47
Ishares Tr core div grwth (DGRO) 0.0 $592k 19k 31.30
Mobileye 0.0 $653k 10k 62.75
Cdk Global Inc equities 0.0 $627k 10k 62.10
Citizens Financial (CFG) 0.0 $221k 6.2k 35.70
Loxo Oncology 0.0 $377k 4.7k 80.21
H & Q Healthcare Fund equities (HQH) 0.0 $343k 14k 25.09
Brainstorm Cell Therapeutics (BCLI) 0.0 $471k 114k 4.15
Cimpress N V Shs Euro 0.0 $282k 3.0k 94.54
Lamar Advertising Co-a (LAMR) 0.0 $369k 5.0k 73.61
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $389k 24k 16.51
Axalta Coating Sys (AXTA) 0.0 $628k 20k 32.05
Nevro (NVRO) 0.0 $233k 3.1k 74.37
Equinix (EQIX) 0.0 $474k 1.1k 429.74
Williams Partners 0.0 $303k 7.5k 40.17
Zillow Group Inc Cl A (ZG) 0.0 $402k 8.2k 48.77
Doubleline Total Etf etf (TOTL) 0.0 $647k 13k 49.22
Windstream Holdings 0.0 $252k 65k 3.88
Zosano Pharma 0.0 $221k 157k 1.41
Aduro Biotech 0.0 $232k 20k 11.40
Fitbit 0.0 $64k 12k 5.32
Apple Hospitality Reit (APLE) 0.0 $554k 30k 18.72
Energizer Holdings (ENR) 0.0 $630k 13k 48.00
Shopify Inc cl a (SHOP) 0.0 $223k 2.6k 87.08
Bwx Technologies (BWXT) 0.0 $274k 5.6k 48.75
Edgewell Pers Care (EPC) 0.0 $413k 5.4k 76.10
Alarm Com Hldgs (ALRM) 0.0 $337k 9.0k 37.64
Glaukos (GKOS) 0.0 $234k 5.6k 41.48
Civeo 0.0 $71k 34k 2.10
Welltower Inc Com reit (WELL) 0.0 $601k 8.0k 74.82
Houlihan Lokey Inc cl a (HLI) 0.0 $253k 7.3k 34.87
Sunrun (RUN) 0.0 $219k 31k 7.12
Msg Network Inc cl a 0.0 $205k 9.1k 22.47
Madison Square Garden Cl A (MSGS) 0.0 $281k 1.4k 197.19
Capstone Turbine 0.0 $24k 36k 0.67
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $265k 4.0k 66.05
Pure Storage Inc - Class A (PSTG) 0.0 $511k 40k 12.82
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $19k 20k 0.95
Square Inc cl a (SQ) 0.0 $310k 13k 23.48
Ferrari Nv Ord (RACE) 0.0 $279k 3.3k 85.64
Kura Oncology (KURA) 0.0 $274k 30k 9.29
Aralez Pharmaceuticals 0.0 $81k 60k 1.35
Spdr Ser Tr sp500 high div (SPYD) 0.0 $414k 12k 35.26
Liberty Media Corp Series C Li 0.0 $370k 10k 36.62
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $555k 25k 22.08
Vaneck Vectors Agribusiness alt (MOO) 0.0 $648k 12k 55.04
Market Vectors Global Alt Ener (SMOG) 0.0 $225k 3.8k 59.97
Liberty Media Corp Delaware Com A Siriusxm 0.0 $291k 6.9k 41.94
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $215k 3.4k 62.66
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $207k 6.2k 33.40
Adverum Biotechnologies 0.0 $50k 20k 2.50
Waste Connections (WCN) 0.0 $213k 3.3k 64.27
Ingevity (NGVT) 0.0 $339k 5.9k 57.38
Dextera Surgical 0.0 $9.2k 31k 0.30
Xl 0.0 $558k 13k 43.77
Alcoa (AA) 0.0 $263k 8.1k 32.61
Corecivic (CXW) 0.0 $489k 18k 27.60
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $318k 12k 26.23
Envision Healthcare 0.0 $213k 3.4k 62.78
Drive Shack (DSHK) 0.0 $79k 25k 3.16
Conduent Incorporate (CNDT) 0.0 $410k 26k 15.94
Lci Industries (LCII) 0.0 $346k 3.4k 102.49
Polarityte 0.0 $232k 10k 23.08
Janus Short Duration (VNLA) 0.0 $214k 4.3k 50.23
Proshares Tr Ii Ulta Blmbg 2017 0.0 $203k 14k 14.85
Bioverativ Inc Com equity 0.0 $508k 8.4k 60.13
Neurotrope Inc equity 0.0 $281k 30k 9.37
Snap Inc cl a (SNAP) 0.0 $356k 20k 17.78
Dxc Technology (DXC) 0.0 $471k 6.1k 76.67
New Age Beverages 0.0 $288k 56k 5.13
Remark Media 0.0 $468k 169k 2.77
National Grid (NGG) 0.0 $361k 5.7k 62.86
Arcelormittal Cl A Ny Registry (MT) 0.0 $365k 16k 22.75
Xerox 0.0 $411k 14k 28.72
Cars (CARS) 0.0 $272k 10k 26.64
Urogen Pharma (URGN) 0.0 $221k 12k 18.04