First Republic Investment Management

First Republic Investment Management as of March 31, 2016

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 1243 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $511M 4.7M 109.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $405M 2.0M 205.52
Facebook Cl A (META) 2.5 $278M 2.4M 114.10
Liberty Broadband Corp Com Ser C (LBRDK) 2.4 $269M 4.6M 57.95
Ishares Tr S&p 100 Etf (OEF) 2.0 $224M 2.5M 91.37
Ishares Tr Rus 1000 Etf (IWB) 1.8 $196M 1.7M 114.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $187M 992k 188.56
Liberty Media Corp Delaware Com Ser C 1.6 $174M 4.6M 38.09
General Electric Company 1.6 $171M 5.4M 31.79
Ishares Tr Russell 2000 Etf (IWM) 1.3 $143M 1.3M 110.61
Chevron Corporation (CVX) 1.3 $141M 1.5M 95.40
Procter & Gamble Company (PG) 1.2 $136M 1.7M 82.31
Microsoft Corporation (MSFT) 1.2 $130M 2.3M 55.71
Vanguard Specialized Portfol Div App Etf (VIG) 1.2 $129M 1.6M 81.36
Exxon Mobil Corporation (XOM) 1.1 $119M 1.4M 83.59
Verizon Communications (VZ) 1.1 $119M 2.2M 54.07
Pepsi (PEP) 1.0 $115M 1.1M 102.50
Boyd Gaming Corporation (BYD) 1.0 $110M 5.3M 20.66
Johnson & Johnson (JNJ) 1.0 $107M 991k 108.20
CVS Caremark Corporation (CVS) 0.9 $103M 989k 103.67
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $99M 1.8M 56.06
Discovery Communicatns Com Ser C 0.9 $98M 3.6M 27.00
Alphabet Cap Stk Cl A (GOOGL) 0.9 $95M 123k 769.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $93M 938k 99.25
Wells Fargo & Company (WFC) 0.8 $92M 1.9M 48.36
Accenture Plc Ireland Shs Class A (ACN) 0.8 $89M 772k 115.41
Starbucks Corporation (SBUX) 0.8 $86M 1.4M 60.00
Intel Corporation (INTC) 0.8 $85M 2.6M 32.35
United Technologies Corporation 0.8 $85M 847k 100.09
Pfizer (PFE) 0.8 $84M 2.8M 29.64
Ishares Tr Russell 3000 Etf (IWV) 0.8 $84M 693k 120.88
Disney Walt Com Disney (DIS) 0.7 $82M 822k 99.41
JPMorgan Chase & Co. (JPM) 0.7 $82M 1.4M 59.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $77M 662k 115.91
Powershares Qqq Trust Unit Ser 1 0.7 $77M 702k 108.99
Oracle Corporation (ORCL) 0.7 $75M 1.8M 40.92
3M Company (MMM) 0.7 $75M 449k 166.67
Alphabet Cap Stk Cl C (GOOG) 0.6 $72M 97k 738.46
Chubb (CB) 0.6 $71M 594k 119.12
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $70M 816k 85.58
Amgen (AMGN) 0.6 $69M 460k 150.27
Gilead Sciences (GILD) 0.6 $67M 733k 91.86
Ishares Tr Core S&p500 Etf (IVV) 0.6 $66M 320k 206.85
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.6 $65M 2.9M 22.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $64M 448k 141.88
Cisco Systems (CSCO) 0.6 $63M 2.2M 28.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $60M 229k 262.71
Travelers Companies (TRV) 0.5 $60M 513k 116.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $58M 583k 100.00
Visa Com Cl A (V) 0.5 $58M 762k 76.44
Home Depot (HD) 0.5 $58M 434k 133.42
Abbvie (ABBV) 0.5 $56M 975k 57.12
Cognizant Technology Solutio Cl A (CTSH) 0.5 $55M 869k 62.70
Target Corporation (TGT) 0.5 $53M 643k 82.28
Cerner Corporation 0.5 $52M 978k 52.96
Southwest Airlines (LUV) 0.5 $52M 1.2M 44.80
Liberty Global SHS CL C 0.5 $51M 1.4M 37.56
First Republic Bank/san F (FRCB) 0.5 $51M 765k 66.64
Archer Daniels Midland Company (ADM) 0.4 $49M 1.3M 36.29
Schlumberger (SLB) 0.4 $48M 646k 73.75
At&t (T) 0.4 $47M 1.2M 39.06
Celgene Corporation 0.4 $46M 455k 100.09
RPM International (RPM) 0.4 $45M 954k 47.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $45M 311k 144.19
International Business Machines (IBM) 0.4 $43M 285k 151.45
Qualcomm (QCOM) 0.4 $43M 845k 51.14
Costco Wholesale Corporation (COST) 0.4 $43M 272k 157.58
UnitedHealth (UNH) 0.4 $43M 332k 128.84
Novartis A G Sponsored Adr (NVS) 0.4 $42M 582k 72.37
Houlihan Lokey Cl A (HLI) 0.4 $42M 1.7M 24.90
Portland Gen Elec Com New (POR) 0.4 $42M 1.1M 39.55
V.F. Corporation (VFC) 0.4 $41M 635k 64.76
Medtronic SHS (MDT) 0.4 $40M 539k 74.99
Comcast Corp Cl A (CMCSA) 0.4 $40M 661k 61.07
Lockheed Martin Corporation (LMT) 0.4 $40M 179k 221.51
Abbott Laboratories (ABT) 0.4 $40M 949k 41.83
Liberty Global Shs Cl A 0.4 $40M 1.0M 38.50
Nike CL B (NKE) 0.4 $39M 634k 61.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $39M 292k 133.33
Lowe's Companies (LOW) 0.3 $38M 509k 75.00
Amazon (AMZN) 0.3 $38M 64k 593.71
Philip Morris International (PM) 0.3 $38M 384k 98.11
Stericycle (SRCL) 0.3 $38M 297k 126.19
Danaher Corporation (DHR) 0.3 $37M 388k 94.86
Novo-nordisk A S Adr (NVO) 0.3 $37M 674k 54.16
Boeing Company (BA) 0.3 $36M 283k 126.94
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $36M 2.6M 13.50
Broadcom SHS 0.3 $36M 230k 154.23
New York Community Ban (NYCB) 0.3 $36M 2.2M 15.89
Vanguard Index Fds Growth Etf (VUG) 0.3 $35M 330k 106.45
Us Bancorp Del Com New (USB) 0.3 $35M 853k 40.59
Ishares Tr Rus Mid-cap Etf (IWR) 0.3 $35M 212k 162.92
Merck & Co (MRK) 0.3 $34M 642k 52.91
Kite Pharma 0.3 $34M 740k 45.91
Eli Lilly & Co. (LLY) 0.3 $34M 466k 72.00
Kinder Morgan (KMI) 0.3 $33M 1.8M 17.86
Ishares Tr Select Divid Etf (DVY) 0.3 $32M 394k 80.00
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $30M 373k 79.93
Cintas Corporation (CTAS) 0.3 $29M 326k 89.16
Capital One Financial (COF) 0.3 $29M 410k 70.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $29M 272k 104.82
American Intl Group Com New (AIG) 0.3 $28M 521k 54.05
Goldman Sachs (GS) 0.3 $28M 178k 157.02
Liberty Interactive Corp Lbt Vent Com A 0.3 $28M 707k 39.12
Duke Energy Corp Com New (DUK) 0.2 $27M 332k 80.70
Colgate-Palmolive Company (CL) 0.2 $27M 376k 70.65
Liberty Media Corp Delaware Cl A 0.2 $26M 683k 38.63
Altria (MO) 0.2 $26M 421k 62.66
Bank of America Corporation (BAC) 0.2 $25M 1.9M 13.52
Clorox Company (CLX) 0.2 $25M 200k 126.09
IDEXX Laboratories (IDXX) 0.2 $25M 321k 78.63
Middleby Corporation (MIDD) 0.2 $24M 222k 106.94
Occidental Petroleum Corporation (OXY) 0.2 $23M 342k 68.41
Coca-Cola Company (KO) 0.2 $23M 487k 46.39
T. Rowe Price (TROW) 0.2 $22M 305k 73.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $22M 326k 67.78
Pembina Pipeline Corp (PBA) 0.2 $22M 812k 26.97
Honeywell International (HON) 0.2 $22M 194k 112.03
Phillips 66 (PSX) 0.2 $22M 250k 86.59
Paychex (PAYX) 0.2 $22M 400k 54.02
Rydex Etf Trust Gug S&p500 Eq Wt 0.2 $21M 267k 80.00
Adobe Systems Incorporated (ADBE) 0.2 $21M 226k 93.80
Johnson Controls 0.2 $21M 541k 38.98
salesforce (CRM) 0.2 $21M 285k 73.84
McDonald's Corporation (MCD) 0.2 $21M 164k 125.68
Akamai Technologies (AKAM) 0.2 $20M 356k 55.58
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $20M 338k 58.16
Ecolab (ECL) 0.2 $20M 177k 111.23
Nextera Energy (NEE) 0.2 $19M 163k 118.34
Union Pacific Corporation (UNP) 0.2 $19M 237k 79.54
Microchip Technology (MCHP) 0.2 $19M 388k 48.20
Constellation Brands Cl A (STZ) 0.2 $18M 119k 151.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $18M 143k 124.52
Waste Management (WM) 0.2 $18M 290k 60.47
PNC Financial Services (PNC) 0.2 $17M 202k 84.55
Allergan SHS 0.2 $17M 64k 267.82
Sonoco Products Company (SON) 0.2 $17M 352k 48.17
Nice Sys Sponsored Adr (NICE) 0.2 $17M 260k 64.81
Edwards Lifesciences (EW) 0.1 $16M 181k 88.18
Wal-Mart Stores (WMT) 0.1 $16M 231k 68.49
Becton, Dickinson and (BDX) 0.1 $16M 104k 151.52
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $16M 126k 124.07
Bristol Myers Squibb (BMY) 0.1 $15M 239k 63.87
Hca Holdings (HCA) 0.1 $15M 194k 78.12
Pinnacle West Capital Corporation (PNW) 0.1 $15M 202k 75.07
Devon Energy Corporation (DVN) 0.1 $15M 548k 27.42
Intuitive Surgical Com New (ISRG) 0.1 $15M 25k 601.20
Wabtec Corporation (WAB) 0.1 $15M 186k 79.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $15M 131k 112.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $15M 164k 88.71
Roper Industries (ROP) 0.1 $15M 80k 181.42
Team Health Holdings 0.1 $14M 343k 41.97
Palo Alto Networks (PANW) 0.1 $14M 87k 162.91
Morgan Stanley Com New (MS) 0.1 $14M 560k 25.01
East West Ban (EWBC) 0.1 $14M 426k 32.48
Unilever Spon Adr New (UL) 0.1 $14M 300k 45.18
Illumina (ILMN) 0.1 $13M 82k 163.00
Mondelez Intl Cl A (MDLZ) 0.1 $13M 327k 40.12
Biogen Idec (BIIB) 0.1 $13M 49k 260.21
E.I. du Pont de Nemours & Company 0.1 $13M 201k 63.33
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $13M 301k 42.22
Masimo Corporation (MASI) 0.1 $13M 302k 41.84
Sanofi Sponsored Adr (SNY) 0.1 $13M 314k 40.16
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $13M 135k 92.00
Citigroup Com New (C) 0.1 $12M 297k 41.75
American Express Company (AXP) 0.1 $12M 201k 61.40
Ishares Tr Sp Smcp600gr Etf (IJT) 0.1 $12M 99k 124.20
Monsanto Company 0.1 $12M 134k 88.24
Charles Schwab Corporation (SCHW) 0.1 $12M 416k 28.02
Prospect Capital Corporation (PSEC) 0.1 $12M 1.6M 7.27
Watsco, Incorporated (WSO) 0.1 $12M 85k 134.70
Ii-vi 0.1 $11M 526k 21.72
Autodesk (ADSK) 0.1 $11M 194k 58.31
Emerson Electric (EMR) 0.1 $11M 207k 54.39
Wisdomtree Tr Mdcp Earn Fund (EZM) 0.1 $11M 124k 90.10
Thermo Fisher Scientific (TMO) 0.1 $11M 79k 141.53
BlackRock (BLK) 0.1 $11M 33k 340.77
ConocoPhillips (COP) 0.1 $11M 271k 40.28
Mastercard Cl A (MA) 0.1 $11M 115k 94.52
Accelr8 Technology 0.1 $11M 757k 14.37
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $11M 396k 27.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $11M 86k 124.04
Discovery Communicatns Com Ser A 0.1 $11M 364k 29.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $11M 66k 162.61
Walgreen Boots Alliance (WBA) 0.1 $11M 126k 84.24
FedEx Corporation (FDX) 0.1 $10M 64k 162.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $10M 150k 69.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $10M 91k 113.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $9.9M 111k 89.92
United Parcel Service CL B (UPS) 0.1 $9.9M 94k 105.47
TJX Companies (TJX) 0.1 $9.7M 124k 78.35
Lam Research Corporation (LRCX) 0.1 $9.4M 114k 82.60
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $9.1M 403k 22.49
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $8.9M 145k 61.88
Valero Energy Corporation (VLO) 0.1 $8.9M 139k 64.24
Air Products & Chemicals (APD) 0.1 $8.8M 61k 144.19
Automatic Data Processing (ADP) 0.1 $8.8M 98k 89.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $8.7M 71k 121.14
Yum! Brands (YUM) 0.1 $8.5M 104k 81.85
Bank of New York Mellon Corporation (BK) 0.1 $8.5M 231k 36.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $8.3M 89k 93.31
Barclays Bk Ipms India Etn 0.1 $8.1M 130k 62.79
Wisdomtree Tr Midcap Divi Fd (DON) 0.1 $8.1M 94k 86.10
Kimberly-Clark Corporation (KMB) 0.1 $8.1M 60k 134.51
Delta Air Lines Inc Del Com New (DAL) 0.1 $8.0M 165k 48.68
Bank of Hawaii Corporation (BOH) 0.1 $8.0M 118k 67.78
Anthem (ELV) 0.1 $7.9M 57k 139.00
Syntel 0.1 $7.9M 159k 49.93
SYSCO Corporation (SYY) 0.1 $7.9M 168k 46.79
Diageo P L C Spon Adr New (DEO) 0.1 $7.8M 73k 107.87
Powershares Etf Trust Ftse Rafi 1000 0.1 $7.8M 89k 88.02
Cohen & Steers infrastucture Fund (UTF) 0.1 $7.8M 392k 19.81
Northern Trust Corporation (NTRS) 0.1 $7.7M 118k 65.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $7.7M 36.00 213472.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $7.6M 96k 79.04
ABM Industries (ABM) 0.1 $7.5M 232k 32.31
Workday Cl A (WDAY) 0.1 $7.1M 93k 76.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.1M 121k 58.82
Myr (MYRG) 0.1 $7.1M 279k 25.33
Select Sector Spdr Tr Technology (XLK) 0.1 $7.1M 159k 44.35
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $7.0M 27k 260.83
Priceline Grp Com New 0.1 $6.9M 5.4k 1289.00
State Street Corporation (STT) 0.1 $6.9M 118k 58.51
General Motors Company (GM) 0.1 $6.9M 219k 31.43
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $6.8M 62k 109.54
Cummins (CMI) 0.1 $6.8M 62k 109.94
Aetna 0.1 $6.7M 60k 112.35
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $6.7M 154k 43.70
Marketo 0.1 $6.7M 340k 19.57
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $6.5M 126k 51.92
Stamps Com New 0.1 $6.4M 60k 106.28
Baidu Spon Adr Rep A (BIDU) 0.1 $6.3M 33k 190.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $6.2M 61k 101.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.2M 55k 111.46
Ishares Tr Msci Usa Qlt Fac (QUAL) 0.1 $6.2M 94k 65.63
PolyOne Corporation 0.1 $6.2M 203k 30.33
Vareit, Inc reits 0.1 $6.1M 692k 8.87
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $6.1M 80k 76.42
Willis Towers Watson Pub SHS (WTW) 0.1 $6.1M 51k 118.63
British Amern Tob Sponsored Adr (BTI) 0.1 $5.9M 51k 116.91
Steris Shs Usd 0.1 $5.9M 83k 71.10
Dollar General (DG) 0.1 $5.8M 68k 85.57
McKesson Corporation (MCK) 0.1 $5.8M 37k 157.31
Doubleline Income Solutions (DSL) 0.1 $5.8M 345k 16.81
Hershey Company (HSY) 0.1 $5.7M 62k 92.09
iRobot Corporation (IRBT) 0.1 $5.6M 160k 35.30
Royal Dutch Shell Spons Adr A 0.1 $5.6M 115k 48.43
Boston Scientific Corporation (BSX) 0.1 $5.5M 295k 18.81
Hasbro (HAS) 0.0 $5.5M 68k 80.60
Te Connectivity Reg Shs (TEL) 0.0 $5.5M 89k 61.86
Norfolk Southern (NSC) 0.0 $5.4M 64k 83.25
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $5.3M 346k 15.25
Nielsen Hldgs Shs Eur 0.0 $5.2M 100k 52.65
Spdr Series Trust S&p Biotech (XBI) 0.0 $5.2M 101k 51.45
Paypal Holdings (PYPL) 0.0 $5.1M 132k 38.61
AutoNation (AN) 0.0 $5.1M 109k 46.69
Cooper Cos Com New 0.0 $5.0M 33k 153.96
Aptar (ATR) 0.0 $5.0M 64k 78.41
Ericsson Adr B Sek 10 (ERIC) 0.0 $5.0M 499k 10.03
2u (TWOU) 0.0 $5.0M 221k 22.60
Stryker Corporation (SYK) 0.0 $5.0M 46k 107.25
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $5.0M 196k 25.25
Caterpillar (CAT) 0.0 $4.9M 64k 76.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.9M 142k 34.59
On Deck Capital 0.0 $4.8M 616k 7.79
Eaton Corp SHS (ETN) 0.0 $4.8M 77k 62.56
Wynn Resorts (WYNN) 0.0 $4.7M 51k 93.43
Ishares Tr Core Us Grw Etf (IUSG) 0.0 $4.7M 58k 81.43
BP Sponsored Adr (BP) 0.0 $4.7M 155k 30.17
Raytheon Com New 0.0 $4.6M 38k 122.66
EMC Corporation 0.0 $4.6M 172k 26.66
Regions Financial Corporation (RF) 0.0 $4.5M 574k 7.85
EOG Resources (EOG) 0.0 $4.5M 62k 72.62
Centene Corporation (CNC) 0.0 $4.5M 73k 61.22
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.5M 863k 5.18
JetBlue Airways Corporation (JBLU) 0.0 $4.4M 207k 21.12
Dominion Resources (D) 0.0 $4.4M 58k 75.12
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $4.4M 63k 68.79
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $4.3M 164k 26.19
Dow Chemical Company 0.0 $4.3M 84k 50.83
Northrop Grumman Corporation (NOC) 0.0 $4.2M 22k 197.75
Time Warner Com New 0.0 $4.2M 58k 72.57
Enterprise Products Partners (EPD) 0.0 $4.2M 171k 24.62
Las Vegas Sands (LVS) 0.0 $4.2M 80k 51.68
Market Vectors Etf Tr Indonesia Etf 0.0 $4.1M 198k 20.91
National-Oilwell Var 0.0 $4.1M 133k 31.09
Intercontinental Exchange (ICE) 0.0 $4.1M 18k 235.14
Vanguard Index Fds Value Etf (VTV) 0.0 $4.1M 50k 82.28
Hain Celestial (HAIN) 0.0 $4.1M 100k 40.91
Abb Sponsored Adr (ABBNY) 0.0 $4.1M 211k 19.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.1M 119k 34.25
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.1M 46k 87.46
Factorshares Tr Ise Cyber Sec 0.0 $4.0M 161k 25.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.0M 52k 78.01
Harris Corporation 0.0 $3.9M 50k 77.86
Gartner (IT) 0.0 $3.9M 44k 89.33
AFLAC Incorporated (AFL) 0.0 $3.9M 61k 63.14
Suncor Energy (SU) 0.0 $3.8M 138k 27.82
Western Union Company (WU) 0.0 $3.8M 199k 19.30
Affiliated Managers (AMG) 0.0 $3.8M 24k 162.38
Astrazeneca Sponsored Adr (AZN) 0.0 $3.8M 135k 28.16
Rockwell Automation (ROK) 0.0 $3.8M 33k 113.79
BofI Holding 0.0 $3.8M 178k 21.24
NCR Corporation (VYX) 0.0 $3.7M 125k 29.93
Illinois Tool Works (ITW) 0.0 $3.7M 36k 102.42
Intuit (INTU) 0.0 $3.7M 35k 103.84
Expeditors International of Washington (EXPD) 0.0 $3.6M 74k 48.69
Kellogg Company (K) 0.0 $3.6M 47k 76.54
Tesla Motors (TSLA) 0.0 $3.6M 16k 229.78
General Mills (GIS) 0.0 $3.5M 56k 63.34
Vanguard World Mega Cap Index (MGC) 0.0 $3.5M 50k 70.09
Nordstrom (JWN) 0.0 $3.5M 61k 57.21
Corning Incorporated (GLW) 0.0 $3.5M 165k 20.88
Arch Cap Group Ord (ACGL) 0.0 $3.4M 48k 72.03
Zimmer Holdings (ZBH) 0.0 $3.4M 32k 106.61
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $3.4M 64k 53.47
Ascent Cap Group Com Ser A 0.0 $3.3M 221k 14.81
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.3M 28k 117.17
Wisdomtree Tr Total Divid Fd (DTD) 0.0 $3.2M 44k 74.23
Spectra Energy Partners 0.0 $3.2M 67k 48.08
Sealed Air (SEE) 0.0 $3.2M 67k 48.01
Cbs Corp CL B 0.0 $3.1M 57k 55.12
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $3.1M 18k 176.64
Continental Resources 0.0 $3.1M 101k 30.53
Analog Devices (ADI) 0.0 $3.1M 52k 59.16
MetLife (MET) 0.0 $3.0M 69k 43.92
Harman International Industries 0.0 $3.0M 34k 88.83
Baxter International (BAX) 0.0 $3.0M 73k 41.08
Goodyear Tire & Rubber Company (GT) 0.0 $3.0M 90k 33.17
Liberty Global Lilac Shs Cl C 0.0 $3.0M 79k 37.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.0M 42k 70.94
Assurant (AIZ) 0.0 $3.0M 38k 77.16
Sempra Energy (SRE) 0.0 $2.9M 28k 104.08
Whole Foods Market 0.0 $2.9M 94k 31.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.9M 52k 55.46
Symantec Corporation 0.0 $2.9M 158k 18.38
Praxair 0.0 $2.9M 25k 113.99
Express Scripts Holding 0.0 $2.9M 42k 68.70
Apollo Investment 0.0 $2.9M 519k 5.55
Unilever N V N Y Shs New 0.0 $2.9M 64k 44.76
American Water Works (AWK) 0.0 $2.8M 41k 68.88
Ameriprise Financial (AMP) 0.0 $2.8M 30k 94.05
Fiserv (FI) 0.0 $2.8M 27k 102.58
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.7M 152k 18.09
Ishares Msci Germany Etf (EWG) 0.0 $2.7M 106k 25.60
Tractor Supply Company (TSCO) 0.0 $2.7M 30k 91.35
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 33k 81.05
Sap Se Spon Adr (SAP) 0.0 $2.7M 33k 80.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.6M 22k 119.00
General Dynamics Corporation (GD) 0.0 $2.6M 20k 131.50
Fcb Finl Hldgs Cl A 0.0 $2.6M 79k 33.26
Genuine Parts Company (GPC) 0.0 $2.6M 26k 99.35
Ishares Tr Global 100 Etf (IOO) 0.0 $2.6M 36k 71.94
Ishares Tr Usa Esg Slct Etf (SUSA) 0.0 $2.6M 31k 85.12
Leucadia National 0.0 $2.6M 161k 16.16
C.R. Bard 0.0 $2.6M 13k 202.76
PPG Industries (PPG) 0.0 $2.6M 23k 111.59
Celanese Corp Del Com Ser A (CE) 0.0 $2.6M 40k 65.50
Rbc Cad (RY) 0.0 $2.6M 45k 57.54
Vanguard Index Fds Reit Etf (VNQ) 0.0 $2.6M 31k 83.80
Sirius Xm Holdings (SIRI) 0.0 $2.6M 654k 3.95
Royal Dutch Shell Spon Adr B 0.0 $2.6M 53k 49.18
Perrigo SHS (PRGO) 0.0 $2.6M 20k 127.89
Golub Capital BDC (GBDC) 0.0 $2.6M 149k 17.31
Anadarko Petroleum Corporation 0.0 $2.6M 55k 46.56
Jack Henry & Associates (JKHY) 0.0 $2.6M 30k 84.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.6M 29k 87.13
Twitter 0.0 $2.6M 154k 16.55
Western Digital (WDC) 0.0 $2.5M 54k 47.28
Quanta Services (PWR) 0.0 $2.5M 111k 22.56
Aercap Holdings Nv SHS (AER) 0.0 $2.5M 64k 38.58
Buckeye Partners Unit Ltd Partn 0.0 $2.5M 36k 67.95
Dick's Sporting Goods (DKS) 0.0 $2.5M 53k 46.75
ResMed (RMD) 0.0 $2.5M 43k 57.84
Dr Pepper Snapple 0.0 $2.4M 27k 89.55
Southern Company (SO) 0.0 $2.4M 47k 51.83
Omni (OMC) 0.0 $2.4M 29k 83.27
Westar Energy 0.0 $2.4M 48k 50.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.4M 30k 79.07
Baxalta Incorporated 0.0 $2.4M 59k 40.38
Arrow Financial Corporation (AROW) 0.0 $2.3M 88k 26.57
Iron Mountain (IRM) 0.0 $2.3M 69k 33.33
athenahealth 0.0 $2.3M 17k 138.75
Kraft Heinz (KHC) 0.0 $2.3M 29k 78.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.2M 45k 49.61
Delphi Automotive SHS 0.0 $2.2M 29k 75.50
Cardinal Health (CAH) 0.0 $2.2M 27k 81.99
Church & Dwight (CHD) 0.0 $2.2M 24k 92.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.2M 22k 100.25
Powershares Etf Tr Ii Gbl Wtr Port 0.0 $2.2M 105k 21.03
Ishares Msci Mex Cap Etf (EWW) 0.0 $2.2M 41k 53.69
Western Alliance Bancorporation (WAL) 0.0 $2.2M 66k 33.39
Bemis Company 0.0 $2.2M 42k 51.79
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.2M 23k 94.00
Tyco Intl SHS 0.0 $2.2M 59k 36.75
Crown Castle Intl (CCI) 0.0 $2.2M 25k 86.67
WPP Adr (WPP) 0.0 $2.2M 19k 116.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.2M 69k 31.27
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $2.2M 57k 37.65
Monster Beverage Corp (MNST) 0.0 $2.1M 16k 133.40
BorgWarner (BWA) 0.0 $2.1M 54k 38.40
Deluxe Corporation (DLX) 0.0 $2.1M 33k 62.08
Reynolds American 0.0 $2.1M 41k 50.31
Amtrust Financial Services 0.0 $2.1M 79k 25.88
LKQ Corporation (LKQ) 0.0 $2.1M 64k 31.93
Gentex Corporation (GNTX) 0.0 $2.0M 131k 15.70
Netflix (NFLX) 0.0 $2.0M 20k 102.26
Kroger (KR) 0.0 $2.0M 53k 38.24
Canadian Natl Ry (CNI) 0.0 $2.0M 32k 62.47
Total S A Sponsored Adr (TTE) 0.0 $2.0M 44k 45.41
Core Laboratories 0.0 $2.0M 18k 112.27
Deere & Company (DE) 0.0 $2.0M 26k 76.97
Arm Hldgs Sponsored Adr 0.0 $2.0M 46k 43.67
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.0M 24k 81.19
Bmc Stk Hldgs 0.0 $1.9M 116k 16.71
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $1.9M 60k 32.09
AECOM Technology Corporation (ACM) 0.0 $1.9M 63k 30.80
Seagate Technology SHS 0.0 $1.9M 56k 34.39
Hologic (HOLX) 0.0 $1.9M 55k 34.50
CSX Corporation (CSX) 0.0 $1.9M 73k 25.77
P.H. Glatfelter Company 0.0 $1.9M 91k 20.71
Alps Etf Tr Alerian Mlp 0.0 $1.9M 172k 10.92
Canadian Pacific Railway 0.0 $1.8M 14k 133.56
Ims Health Holdings 0.0 $1.8M 70k 26.56
Seabridge Gold (SA) 0.0 $1.8M 168k 10.96
Marathon Petroleum Corp (MPC) 0.0 $1.8M 50k 37.16
Prudential Financial (PRU) 0.0 $1.8M 25k 72.19
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.8M 59k 31.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.8M 195k 9.34
Hubbell (HUBB) 0.0 $1.8M 17k 105.93
Markel Corporation (MKL) 0.0 $1.8M 2.0k 891.65
Tenne 0.0 $1.8M 35k 51.50
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 58k 30.91
PG&E Corporation (PCG) 0.0 $1.8M 30k 59.77
Liberty Global Lilac Shs Cl A 0.0 $1.8M 51k 35.05
Outfront Media (OUT) 0.0 $1.8M 87k 20.63
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.0 $1.8M 69k 25.55
Flowserve Corporation (FLS) 0.0 $1.8M 40k 44.41
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $1.8M 33k 53.98
Cubesmart (CUBE) 0.0 $1.8M 53k 33.33
Texas Instruments Incorporated (TXN) 0.0 $1.8M 31k 57.46
Fidelity National Information Services (FIS) 0.0 $1.7M 28k 63.29
Cbre Group Cl A (CBRE) 0.0 $1.7M 60k 28.83
Cme (CME) 0.0 $1.7M 18k 96.00
CIGNA Corporation 0.0 $1.7M 12k 137.44
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 4.7k 359.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 17k 99.49
Emcor (EME) 0.0 $1.7M 35k 48.56
Allstate Corporation (ALL) 0.0 $1.7M 25k 67.42
Fireeye 0.0 $1.7M 94k 17.98
E Trade Financial Corp Com New 0.0 $1.7M 69k 24.49
Arris Intl SHS 0.0 $1.7M 73k 22.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 46k 36.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.7M 20k 82.78
Lauder Estee Cos Cl A (EL) 0.0 $1.7M 18k 94.30
Hertz Global Holdings 0.0 $1.6M 155k 10.55
China Mobile Sponsored Adr 0.0 $1.6M 30k 55.47
NVIDIA Corporation (NVDA) 0.0 $1.6M 46k 35.64
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $1.6M 50k 32.33
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6M 21k 75.49
Bhp Billiton Sponsored Adr (BHP) 0.0 $1.6M 61k 26.06
Ares Capital Corporation (ARCC) 0.0 $1.6M 108k 14.84
Glaxosmithkline Sponsored Adr 0.0 $1.6M 39k 40.56
Endurance Intl Group Hldgs I 0.0 $1.6M 151k 10.53
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 90k 17.72
Ishares Tr Usa Min Vol Etf (USMV) 0.0 $1.6M 36k 43.94
Madison Square Garden Cl A (MSGS) 0.0 $1.6M 9.5k 166.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 69k 22.71
Mrc Global Inc cmn (MRC) 0.0 $1.6M 119k 13.14
Bed Bath & Beyond 0.0 $1.6M 31k 50.24
Potash Corp. Of Saskatchewan I 0.0 $1.6M 91k 17.02
Paccar (PCAR) 0.0 $1.5M 28k 54.70
Eversource Energy (ES) 0.0 $1.5M 26k 58.19
Twenty First Centy Fox Cl A 0.0 $1.5M 55k 27.89
Spdr Series Trust S&p 600 Sml Cap 0.0 $1.5M 15k 101.20
Packaging Corporation of America (PKG) 0.0 $1.5M 25k 60.42
American Electric Power Company (AEP) 0.0 $1.5M 23k 66.42
Rite Aid Corporation 0.0 $1.5M 184k 8.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.5M 142k 10.54
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.5M 44k 33.75
SanDisk Corporation 0.0 $1.5M 19k 76.06
Gramercy Ppty Tr 0.0 $1.5M 176k 8.30
Loews Corporation (L) 0.0 $1.5M 38k 38.24
Allied Wrld Assur Com Hldg A SHS 0.0 $1.4M 41k 34.95
Aon Shs Cl A 0.0 $1.4M 14k 104.55
Lexmark Intl Cl A 0.0 $1.4M 43k 33.42
Anika Therapeutics (ANIK) 0.0 $1.4M 33k 43.56
Bce Com New (BCE) 0.0 $1.4M 31k 45.55
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.4M 68k 20.96
Columbia Banking System (COLB) 0.0 $1.4M 47k 29.93
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $1.4M 32k 43.25
Fastenal Company (FAST) 0.0 $1.4M 29k 48.49
Gap (GPS) 0.0 $1.4M 47k 29.37
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.4M 32k 44.04
Ishares Msci Japan Etf 0.0 $1.4M 121k 11.41
Northwest Natural Gas 0.0 $1.4M 26k 53.84
Halliburton Company (HAL) 0.0 $1.4M 38k 35.73
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $1.3M 105k 12.88
Oneok (OKE) 0.0 $1.3M 46k 29.35
Consolidated Edison (ED) 0.0 $1.3M 18k 76.60
CenturyLink 0.0 $1.3M 42k 31.92
Enbridge Energy Management L Shs Units Lli 0.0 $1.3M 74k 17.94
Microsemi Corporation 0.0 $1.3M 35k 38.32
Axalta Coating Sys (AXTA) 0.0 $1.3M 45k 29.20
Infinity Property and Casualty 0.0 $1.3M 16k 80.52
Fluor Corporation (FLR) 0.0 $1.3M 24k 53.71
Macy's (M) 0.0 $1.3M 29k 44.15
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 123k 10.34
Zoetis Cl A (ZTS) 0.0 $1.3M 29k 44.36
D.R. Horton (DHI) 0.0 $1.3M 42k 30.24
Avnet (AVT) 0.0 $1.3M 28k 44.30
Kinder Morgan Inc Del Pfd Ser A 0.0 $1.2M 28k 45.10
Molson Coors Brewing CL B (TAP) 0.0 $1.2M 13k 96.31
Patterson Companies (PDCO) 0.0 $1.2M 26k 47.41
News Corp CL B (NWS) 0.0 $1.2M 93k 13.25
Hldgs (UAL) 0.0 $1.2M 20k 59.85
Owens Ill Com New 0.0 $1.2M 76k 15.96
Xylem (XYL) 0.0 $1.2M 29k 40.91
Franklin Resources (BEN) 0.0 $1.2M 31k 39.03
Wisdomtree Tr Largecap Divid (DLN) 0.0 $1.2M 16k 73.40
Powershares Etf Trust Dyna Buybk Ach 0.0 $1.2M 26k 45.31
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.2M 12k 97.64
International Flavors & Fragrances (IFF) 0.0 $1.2M 11k 113.76
Lincoln National Corporation (LNC) 0.0 $1.2M 30k 39.17
Wisdomtree Tr Smlcap Earn Fd (EES) 0.0 $1.2M 15k 76.90
O'reilly Automotive (ORLY) 0.0 $1.2M 4.3k 273.73
Ishares Tr Msci Usamomfct (MTUM) 0.0 $1.2M 16k 73.11
Ingersoll-rand SHS 0.0 $1.2M 19k 62.02
Mattel (MAT) 0.0 $1.1M 34k 33.61
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $1.1M 11k 106.55
Edison International (EIX) 0.0 $1.1M 16k 71.89
Wisdomtree Tr Div Ex-finl Fd (AIVL) 0.0 $1.1M 15k 75.42
International Paper Company (IP) 0.0 $1.1M 27k 41.12
Royal Caribbean Cruises (RCL) 0.0 $1.1M 14k 82.13
Viacom CL B 0.0 $1.1M 27k 41.28
Alexion Pharmaceuticals 0.0 $1.1M 8.0k 139.33
Powershares Etf Tr Ii Sovereign Debt 0.0 $1.1M 39k 28.29
EnPro Industries (NPO) 0.0 $1.1M 19k 57.66
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 5.0k 220.16
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.1M 7.3k 152.16
Gabelli Equity Trust (GAB) 0.0 $1.1M 204k 5.43
American Airls (AAL) 0.0 $1.1M 27k 41.03
Targa Res Corp (TRGP) 0.0 $1.1M 37k 29.97
Invesco SHS (IVZ) 0.0 $1.1M 36k 30.77
Hp (HPQ) 0.0 $1.1M 89k 12.31
Ascena Retail 0.0 $1.1M 99k 11.03
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 44k 25.04
Motorola Solutions Com New (MSI) 0.0 $1.1M 14k 75.72
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $1.1M 27k 40.31
Merrimack Pharmaceuticals In 0.0 $1.1M 129k 8.37
Shire Sponsored Adr 0.0 $1.1M 6.2k 172.17
L-3 Communications Holdings 0.0 $1.1M 9.0k 118.52
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $1.1M 16k 68.30
Ametek (AME) 0.0 $1.1M 21k 49.97
Silver Wheaton Corp 0.0 $1.1M 64k 16.50
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.1M 32k 33.27
DST Systems 0.0 $1.1M 9.3k 112.91
Neurocrine Biosciences (NBIX) 0.0 $1.1M 27k 39.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.0M 24k 43.15
Questar Corporation 0.0 $1.0M 41k 24.81
McGraw-Hill Companies 0.0 $1.0M 10k 98.93
Banco Santander Sa Adr (SAN) 0.0 $1.0M 230k 4.37
Powershares Etf Trust Ftse Us1500 Sm 0.0 $1.0M 11k 94.33
Citrix Systems 0.0 $996k 13k 78.56
Barrick Gold Corp (GOLD) 0.0 $994k 73k 13.57
American Assets Trust Inc reit (AAT) 0.0 $991k 25k 39.93
L Brands 0.0 $990k 11k 88.07
Entravision Communications C Cl A (EVC) 0.0 $989k 133k 7.44
Jacobs Engineering 0.0 $987k 23k 43.55
National Grid Spon Adr New 0.0 $981k 14k 71.44
Avis Budget (CAR) 0.0 $974k 36k 27.37
Parker-Hannifin Corporation (PH) 0.0 $970k 8.7k 111.02
Kohl's Corporation (KSS) 0.0 $970k 21k 46.66
Northstar Realty Finance 0.0 $968k 74k 13.13
Omeros Corporation (OMER) 0.0 $966k 63k 15.33
Ishares Core Msci Emkt (IEMG) 0.0 $963k 23k 41.61
Spectra Energy 0.0 $963k 32k 30.50
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.0 $961k 37k 25.76
Tetra Tech (TTEK) 0.0 $959k 32k 29.86
Hartford Financial Services (HIG) 0.0 $959k 21k 46.01
Enstar Group SHS (ESGR) 0.0 $956k 5.9k 162.56
Mead Johnson Nutrition 0.0 $944k 11k 84.99
Whirlpool Corporation (WHR) 0.0 $941k 5.3k 179.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $941k 12k 79.46
Helmerich & Payne (HP) 0.0 $931k 16k 58.73
Vanguard World Fds Health Car Etf (VHT) 0.0 $929k 7.5k 123.26
Williams Companies (WMB) 0.0 $926k 58k 16.09
Weatherford Intl Ord Shs 0.0 $922k 119k 7.78
Dril-Quip (DRQ) 0.0 $922k 15k 60.54
Sherwin-Williams Company (SHW) 0.0 $916k 3.2k 284.40
United Financial Ban 0.0 $915k 73k 12.60
Ross Stores (ROST) 0.0 $914k 16k 57.95
Bunge 0.0 $908k 16k 56.62
Allison Transmission Hldngs I (ALSN) 0.0 $902k 34k 26.95
Hess (HES) 0.0 $899k 17k 52.58
Ishares Tr U.s. Tech Etf (IYW) 0.0 $894k 8.2k 108.53
Time Warner Cable 0.0 $893k 4.4k 204.68
Vanguard World Fds Energy Etf (VDE) 0.0 $886k 10k 85.80
Kilroy Realty Corporation (KRC) 0.0 $879k 14k 61.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $878k 17k 53.05
Vanguard World Fds Utilities Etf (VPU) 0.0 $871k 8.1k 107.49
Alcoa 0.0 $866k 90k 9.59
Lennar Corp Cl A (LEN) 0.0 $862k 18k 48.35
Ca 0.0 $859k 28k 30.80
Msci (MSCI) 0.0 $858k 12k 74.08
Exelon Corporation (EXC) 0.0 $856k 24k 35.82
Casey's General Stores (CASY) 0.0 $838k 7.4k 113.26
Tortoise Energy Infrastructure 0.0 $834k 34k 24.59
Newell Rubbermaid (NWL) 0.0 $834k 19k 44.26
Credit Suisse Nassau Brh X Link Cush Mlp 0.0 $833k 50k 16.53
Applied Materials (AMAT) 0.0 $830k 39k 21.17
Essex Property Trust (ESS) 0.0 $827k 3.5k 233.08
AmerisourceBergen (COR) 0.0 $824k 9.5k 86.41
AGCO Corporation (AGCO) 0.0 $823k 17k 49.76
Greenbrier Companies (GBX) 0.0 $818k 30k 27.64
Apollo Commercial Real Est. Finance (ARI) 0.0 $815k 50k 16.29
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $815k 125k 6.52
M/a (MTSI) 0.0 $813k 19k 43.63
Apache Corporation 0.0 $811k 17k 48.79
Penn National Gaming (PENN) 0.0 $809k 49k 16.70
Rockwell Collins 0.0 $804k 8.7k 92.19
Vanguard World Extended Dur (EDV) 0.0 $803k 6.3k 126.76
Orbital Atk 0.0 $801k 9.2k 86.90
Assured Guaranty (AGO) 0.0 $801k 32k 25.25
Smucker J M Com New (SJM) 0.0 $796k 6.1k 129.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $790k 43k 18.23
Cabela's Incorporated 0.0 $787k 16k 48.67
Ionis Pharmaceuticals (IONS) 0.0 $782k 19k 40.50
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $778k 33k 23.86
Eastman Chemical Company (EMN) 0.0 $769k 11k 72.26
Discover Financial Services (DFS) 0.0 $768k 15k 50.93
Twenty First Centy Fox CL B 0.0 $761k 27k 28.20
Equifax (EFX) 0.0 $760k 6.6k 114.69
Cys Investments 0.0 $759k 93k 8.14
Aviva Adr 0.0 $756k 58k 13.05
Adecoagro S A (AGRO) 0.0 $753k 65k 11.55
Ishares Tr U.s. Finls Etf (IYF) 0.0 $749k 8.9k 84.56
Quest Diagnostics Incorporated (DGX) 0.0 $747k 10k 71.54
PPL Corporation (PPL) 0.0 $747k 20k 38.08
Everest Re Group (EG) 0.0 $746k 3.8k 197.06
CMS Energy Corporation (CMS) 0.0 $740k 17k 42.44
Williams Partners Com Unit Ltd Par 0.0 $736k 36k 20.45
eBay (EBAY) 0.0 $733k 31k 23.87
Yahoo! 0.0 $733k 20k 36.79
Geo Group Inc/the reit (GEO) 0.0 $728k 21k 34.66
Calpine Corp Com New 0.0 $728k 48k 15.18
Blackstone Group Com Unit Ltd 0.0 $717k 26k 28.05
NewMarket Corporation (NEU) 0.0 $715k 1.8k 396.34
Alaska Air (ALK) 0.0 $715k 8.7k 81.98
Kansas City Southern Com New 0.0 $715k 8.4k 85.42
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $708k 12k 61.65
WABCO Holdings 0.0 $705k 6.6k 106.98
Chicago Bridge & Iron Company 0.0 $701k 19k 36.58
Dollar Tree (DLTR) 0.0 $698k 8.5k 82.20
Commerce Bancshares (CBSH) 0.0 $698k 16k 44.95
3-d Sys Corp Del Com New (DDD) 0.0 $697k 45k 15.44
AutoZone (AZO) 0.0 $696k 874.00 796.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $695k 7.3k 95.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $693k 5.9k 117.32
Antero Midstream Partners Unt Ltd Partn 0.0 $692k 31k 22.10
Williams-Sonoma (WSM) 0.0 $689k 13k 54.73
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $687k 20k 35.07
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $686k 7.1k 96.25
Noble Corp Shs Usd 0.0 $685k 66k 10.35
Mobileye N V Amstelveen Ord Shs 0.0 $682k 18k 37.29
Aqua Metals (AQMS) 0.0 $679k 102k 6.65
Ss&c Technologies Holding (SSNC) 0.0 $678k 11k 63.44
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $674k 12k 57.00
J.B. Hunt Transport Services (JBHT) 0.0 $670k 7.9k 84.29
Starwood Property Trust (STWD) 0.0 $670k 35k 18.92
Knowles (KN) 0.0 $668k 51k 13.18
Tesoro Corporation 0.0 $666k 7.8k 85.57
FleetCor Technologies 0.0 $665k 4.5k 148.60
Darden Restaurants (DRI) 0.0 $663k 10k 66.38
Robert Half International (RHI) 0.0 $661k 14k 46.48
BB&T Corporation 0.0 $658k 20k 33.21
Ubs Group SHS (UBS) 0.0 $653k 41k 16.02
Dover Corporation (DOV) 0.0 $649k 10k 64.21
Annaly Capital Management 0.0 $645k 63k 10.26
Littelfuse (LFUS) 0.0 $640k 5.2k 123.12
Bt Group Adr 0.0 $637k 20k 31.55
FirstEnergy (FE) 0.0 $634k 18k 35.95
Aduro Biotech 0.0 $633k 49k 12.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $631k 43k 14.71
Columbia Pipeline Partners L Com Ut Repstg 0.0 $629k 43k 14.57
American Capital 0.0 $629k 42k 15.10
Honda Motor Amern Shs (HMC) 0.0 $625k 23k 27.34
Western Asset Mortgage cmn 0.0 $623k 62k 10.05
Crown Crafts (CRWS) 0.0 $617k 67k 9.26
Aircastle 0.0 $617k 28k 22.23
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $612k 18k 34.80
Coach 0.0 $609k 15k 40.08
Campbell Soup Company (CPB) 0.0 $608k 9.5k 63.77
Pjt Partners Com Cl A (PJT) 0.0 $605k 25k 24.04
Powershares Etf Trust Indl Sect Port 0.0 $600k 13k 46.67
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.0 $596k 5.4k 110.37
Sensient Technologies Corporation (SXT) 0.0 $591k 9.3k 63.57
One Gas (OGS) 0.0 $588k 9.6k 61.17
Signature Bank (SBNY) 0.0 $587k 4.3k 135.81
Chico's FAS 0.0 $585k 45k 13.06
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $583k 13k 45.91
Healthsouth Corp Com New 0.0 $582k 16k 37.64
Progressive Corporation (PGR) 0.0 $581k 17k 34.99
Powershares Etf Tr Ii Fdm Hg Yld Rafi 0.0 $579k 33k 17.80
Microstrategy Cl A New (MSTR) 0.0 $577k 3.2k 179.71
Synchrony Financial (SYF) 0.0 $577k 20k 28.67
Sasol Sponsored Adr (SSL) 0.0 $576k 20k 29.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $576k 15k 39.45
Ameren Corporation (AEE) 0.0 $576k 12k 50.08
VCA Antech 0.0 $574k 10k 57.65
Integra Lifesciences Hldgs C Com New (IART) 0.0 $573k 8.5k 67.45
Michael Kors Hldgs SHS 0.0 $572k 10k 57.22
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $570k 22k 25.66
HMS Holdings 0.0 $567k 40k 14.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $567k 12k 49.29
Syngenta Sponsored Adr 0.0 $566k 6.8k 82.88
Icon SHS (ICLR) 0.0 $566k 7.3k 77.37
Tallgrass Energy Gp Shs Cl A 0.0 $565k 31k 18.47
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $564k 66k 8.59
Cedar Fair Depositry Unit (FUN) 0.0 $562k 9.5k 59.40
Service Corporation International (SCI) 0.0 $561k 23k 24.68
Dhi (DHX) 0.0 $560k 69k 8.07
Rydex Etf Trust Gug S&p500 Pu Gr 0.0 $556k 7.0k 79.39
Powershares Etf Trust Water Resource 0.0 $555k 25k 21.95
NetApp (NTAP) 0.0 $555k 20k 27.83
Manulife Finl Corp (MFC) 0.0 $554k 39k 14.12
Clean Harbors (CLH) 0.0 $552k 11k 49.37
Horace Mann Educators Corporation (HMN) 0.0 $551k 17k 31.66
Pentair SHS (PNR) 0.0 $551k 10k 54.25
Cnooc Sponsored Adr 0.0 $551k 4.7k 117.56
Brown Forman Corp CL B (BF.B) 0.0 $550k 5.6k 98.39
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $550k 15k 35.85
Berry Plastics (BERY) 0.0 $548k 15k 35.81
KLA-Tencor Corporation (KLAC) 0.0 $548k 7.5k 72.80
Actuant Corp Cl A New 0.0 $546k 22k 24.71
Oaktree Cap Group Unit Cl A 0.0 $545k 11k 49.41
Tegna (TGNA) 0.0 $545k 23k 23.47
Amdocs SHS (DOX) 0.0 $545k 9.0k 60.39
Ryder System (R) 0.0 $543k 8.4k 64.76
FactSet Research Systems (FDS) 0.0 $542k 3.6k 151.44
Mednax (MD) 0.0 $541k 8.4k 64.76
ICU Medical, Incorporated (ICUI) 0.0 $539k 5.2k 104.08
Nucor Corporation (NUE) 0.0 $536k 11k 47.31
Lendingclub 0.0 $535k 65k 8.30
Leggett & Platt (LEG) 0.0 $535k 11k 48.39
Starz Com Ser A 0.0 $533k 20k 26.34
Contango Oil & Gas Company Com New 0.0 $531k 45k 11.80
MDU Resources (MDU) 0.0 $531k 27k 19.45
Wec Energy Group (WEC) 0.0 $528k 8.8k 59.98
Landstar System (LSTR) 0.0 $527k 8.4k 62.89
Hawaiian Electric Industries (HE) 0.0 $524k 16k 32.42
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $521k 18k 28.53
Synchronoss Technologies 0.0 $520k 16k 32.26
Ralph Lauren Corp Cl A (RL) 0.0 $517k 5.4k 96.24
Medivation 0.0 $514k 11k 46.02
Sturm, Ruger & Company (RGR) 0.0 $511k 7.5k 68.41
Linear Technology Corporation 0.0 $511k 12k 44.58
Lazard Shs A 0.0 $508k 13k 38.83
ProAssurance Corporation (PRA) 0.0 $506k 10k 50.60
Unum (UNM) 0.0 $506k 16k 30.90
Tempur-Pedic International (TPX) 0.0 $505k 8.3k 60.95
Vistaoutdoor (VSTO) 0.0 $504k 9.7k 51.89
Power Integrations (POWI) 0.0 $504k 10k 49.68
Royal Gold (RGLD) 0.0 $503k 9.8k 51.51
US Ecology 0.0 $501k 11k 44.44
BancorpSouth 0.0 $497k 23k 21.28
Ishares Tr Core Us Val Etf (IUSV) 0.0 $496k 3.9k 128.66
Pioneer Natural Resources (PXD) 0.0 $495k 3.5k 140.66
Independent Bank (INDB) 0.0 $493k 11k 46.01
Thomson Reuters Corp 0.0 $493k 12k 40.48
MasTec (MTZ) 0.0 $492k 24k 20.18
Blackhawk Network Hldgs Inc cl a 0.0 $490k 14k 34.15
Nuveen Insured Municipal Opp. Fund 0.0 $486k 33k 14.72
Spdr Series Trust S&p Oilgas Exp 0.0 $484k 16k 30.39
Kkr & Co L P Del Com Units 0.0 $483k 33k 14.70
Ctrip Com Intl American Dep Shs 0.0 $482k 11k 44.25
CVB Financial (CVBF) 0.0 $479k 28k 17.44
Nuance Communications 0.0 $473k 25k 18.63
Scripps Networks Interact In Cl A Com 0.0 $473k 7.2k 65.51
Dycom Industries (DY) 0.0 $471k 7.3k 64.72
PAREXEL International Corporation 0.0 $470k 7.5k 62.67
PriceSmart (PSMT) 0.0 $468k 5.5k 84.49
Cdw (CDW) 0.0 $466k 11k 41.16
Bank Of Montreal Cadcom (BMO) 0.0 $459k 7.6k 60.73
MKS Instruments (MKSI) 0.0 $456k 12k 37.67
Dentsply Sirona (XRAY) 0.0 $455k 7.4k 61.53
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $453k 6.6k 69.12
Hormel Foods Corporation (HRL) 0.0 $447k 10k 43.23
Inc Resh Hldgs Cl A 0.0 $447k 11k 41.27
Under Armour Cl A (UAA) 0.0 $446k 5.3k 84.92
MGE Energy (MGEE) 0.0 $445k 8.5k 52.20
Imax Corp Cad (IMAX) 0.0 $438k 14k 31.07
Snap-on Incorporated (SNA) 0.0 $436k 2.8k 156.83
SEI Investments Company (SEIC) 0.0 $436k 10k 43.02
Dex (DXCM) 0.0 $434k 6.4k 67.74
Coca-cola Enterprises 0.0 $433k 8.5k 50.81
Matson (MATX) 0.0 $433k 11k 40.17
Reinsurance Group Amer Com New (RGA) 0.0 $428k 4.4k 96.29
Cdk Global Inc equities 0.0 $428k 9.2k 46.46
Energizer Holdings (ENR) 0.0 $428k 11k 40.48
Public Service Enterprise (PEG) 0.0 $428k 9.1k 47.17
Weyerhaeuser Company (WY) 0.0 $428k 14k 30.99
IBERIABANK Corporation 0.0 $428k 8.3k 51.29
Mentor Graphics Corporation 0.0 $428k 21k 20.30
TransDigm Group Incorporated (TDG) 0.0 $426k 1.9k 218.86
Sensata Technologies Hldg Nv SHS 0.0 $425k 11k 38.88
Citizens Financial (CFG) 0.0 $423k 20k 20.89
Medidata Solutions 0.0 $422k 11k 38.54
Swift Transn Cl A 0.0 $421k 23k 18.64
Dunkin' Brands Group 0.0 $420k 8.9k 47.16
Teradata Corporation (TDC) 0.0 $420k 16k 26.28
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $420k 6.4k 65.92
Alps Etf Tr Us Eqthivolpt Wr 0.0 $418k 21k 19.95
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $416k 16k 26.84
Garrison Capital 0.0 $415k 39k 10.72
Vulcan Materials Company (VMC) 0.0 $414k 3.9k 105.67
FEI Company 0.0 $414k 4.6k 89.08
Pimco Dynamic Cr Income Com Shs 0.0 $412k 24k 17.42
Cree 0.0 $411k 14k 29.13
Tata Mtrs Sponsored Adr 0.0 $409k 14k 29.04
Chimera Invt Corp Com New (CIM) 0.0 $408k 30k 13.60
Linkedin Corp Com Cl A 0.0 $408k 3.6k 114.45
Minerals Technologies (MTX) 0.0 $407k 7.2k 56.84
G & K SVCS Cl A 0.0 $405k 5.6k 72.95
Deckers Outdoor Corporation (DECK) 0.0 $405k 6.8k 59.90
Myriad Genetics (MYGN) 0.0 $404k 11k 37.48
Rubicon Proj 0.0 $403k 22k 18.30
Remark Media 0.0 $402k 85k 4.73
Activision Blizzard 0.0 $401k 12k 33.81
Rydex Etf Trust Gug S&p500 Pu Va 0.0 $400k 7.9k 50.53
Comerica Incorporated (CMA) 0.0 $400k 11k 37.75
Cemex Sab De Cv Spon Adr New (CX) 0.0 $399k 55k 7.27
Physicians Realty Trust 0.0 $398k 21k 18.57
Halozyme Therapeutics (HALO) 0.0 $398k 42k 9.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $398k 8.9k 44.76
Knoll Com New 0.0 $398k 18k 21.68
Piedmont Natural Gas Company 0.0 $397k 6.6k 59.76
Ishares Tr China Lg-cap Etf (FXI) 0.0 $397k 12k 33.76
Entegris (ENTG) 0.0 $394k 29k 13.63
Raymond James Financial (RJF) 0.0 $394k 8.4k 47.10
Columbia Sportswear Company (COLM) 0.0 $393k 6.5k 60.20
Markit SHS 0.0 $393k 11k 35.36
Servicenow (NOW) 0.0 $392k 6.4k 61.21
Brunswick Corporation (BC) 0.0 $389k 8.1k 47.98
America Movil Sab De Cv Spon Adr L Shs 0.0 $389k 25k 15.53
Cinemark Holdings (CNK) 0.0 $388k 11k 35.71
Mobile Mini 0.0 $388k 12k 33.02
Corrections Corp Amer Com New 0.0 $388k 12k 32.08
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $388k 11k 34.85
Blackrock California Municipal 2018 Term 0.0 $387k 26k 15.06
Marriott Intl Cl A (MAR) 0.0 $387k 5.4k 71.31
Jarden Corporation 0.0 $386k 6.6k 58.88
Mallinckrodt Pub SHS 0.0 $386k 6.3k 61.19
Smith & Nephew Spdn Adr New (SNN) 0.0 $386k 12k 33.32
La-Z-Boy Incorporated (LZB) 0.0 $384k 14k 26.76
Msa Safety Inc equity (MSA) 0.0 $384k 8.0k 48.30
Dolby Laboratories (DLB) 0.0 $383k 8.8k 43.51
Now (DNOW) 0.0 $383k 22k 17.67
J&J Snack Foods (JJSF) 0.0 $382k 3.5k 108.22
BlackRock Global Energy & Resources Trus (BGR) 0.0 $381k 29k 12.99
Cheesecake Factory Incorporated (CAKE) 0.0 $381k 7.2k 53.06
ESCO Technologies (ESE) 0.0 $379k 9.9k 38.24
Aegon N V Ny Registry Sh 0.0 $378k 69k 5.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $377k 7.8k 48.54
ON Semiconductor (ON) 0.0 $376k 39k 9.57
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $376k 3.5k 106.36
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $376k 53k 7.15
Analogic Corp Com Par $0.05 0.0 $374k 4.7k 79.03
Teleflex Incorporated (TFX) 0.0 $374k 2.4k 157.01
Lithia Mtrs Cl A (LAD) 0.0 $372k 4.3k 87.17
Align Technology (ALGN) 0.0 $372k 5.1k 73.26
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $368k 5.0k 73.35
Stanley Black & Decker (SWK) 0.0 $368k 3.5k 105.32
Carnival Corp Paired Ctf (CCL) 0.0 $367k 7.0k 52.79
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $365k 2.7k 137.12
Ishares Tr Asia 50 Etf (AIA) 0.0 $364k 8.4k 43.36
ACI Worldwide (ACIW) 0.0 $363k 18k 20.76
Vmware Cl A Com 0.0 $363k 6.9k 52.35
KAR Auction Services (KAR) 0.0 $361k 9.7k 37.15
Greif Cl A (GEF) 0.0 $360k 11k 32.73
Nuveen Dividend Advantage Municipal Fd 2 0.0 $358k 24k 14.85
American Tower Reit (AMT) 0.0 $358k 3.5k 102.39
OSI Systems (OSIS) 0.0 $356k 5.4k 65.44
Bank of the Ozarks 0.0 $356k 8.5k 42.02
Owens & Minor (OMI) 0.0 $355k 8.8k 40.47
Ashland 0.0 $355k 3.2k 109.23
Cogent Communications Hldgs Com New (CCOI) 0.0 $354k 9.1k 38.96
Envestnet (ENV) 0.0 $352k 13k 27.18
Alexander & Baldwin (ALEX) 0.0 $350k 9.5k 36.71
Nuveen Premium Income Muni Fund 2 0.0 $349k 24k 14.71
F5 Networks (FFIV) 0.0 $349k 3.3k 105.89
Intrexon 0.0 $349k 10k 33.91
U S G Corp Com New 0.0 $348k 14k 24.80
EQT Corporation (EQT) 0.0 $348k 5.2k 67.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $347k 22k 16.08
Adt 0.0 $346k 8.4k 41.38
Vanguard World Fds Financials Etf (VFH) 0.0 $346k 7.5k 46.37
Perceptron 0.0 $345k 71k 4.85
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $342k 11k 31.74
Dbx Etf Tr Db Xtr Msci Eur (DBEU) 0.0 $342k 14k 24.69
Thor Industries (THO) 0.0 $339k 5.3k 63.77
Spdr Series Trust Brclys 1-3mt Etf 0.0 $339k 7.4k 45.71
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $338k 6.6k 50.92
Credit Suisse Group Sponsored Adr 0.0 $337k 24k 14.12
Uranium Energy (UEC) 0.0 $337k 450k 0.75
Foot Locker (FL) 0.0 $337k 5.2k 64.41
Cincinnati Financial Corporation (CINF) 0.0 $337k 5.1k 65.51
Guess? (GES) 0.0 $336k 18k 18.75
White Mountains Insurance Gp (WTM) 0.0 $335k 418.00 801.44
Howard Hughes 0.0 $335k 3.2k 106.05
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $335k 7.5k 44.92
Zillow Group Cl C Cap Stk (Z) 0.0 $334k 14k 23.71
NetScout Systems (NTCT) 0.0 $334k 15k 22.94
Ultimate Software 0.0 $333k 1.7k 193.30
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $331k 3.4k 96.45
Verisk Analytics (VRSK) 0.0 $330k 4.1k 79.96
Lear Corp Com New (LEA) 0.0 $329k 3.0k 110.86
Ag Mtg Invt Tr 0.0 $327k 25k 13.08
Federal Agric Mtg Corp CL C (AGM) 0.0 $326k 8.6k 37.71
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $326k 6.0k 54.63
W.R. Berkley Corporation (WRB) 0.0 $325k 5.8k 56.32
Ishares Rus Top 200 Etf (IWL) 0.0 $324k 6.9k 46.85
Swiss Helvetia Fund (SWZ) 0.0 $324k 32k 10.18
Babcock & Wilcox Enterprises 0.0 $324k 15k 21.42
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $323k 2.4k 133.20
Amc Networks Cl A (AMCX) 0.0 $321k 4.9k 65.01
Novadaq Technologies 0.0 $321k 29k 11.10
Hanover Insurance (THG) 0.0 $320k 3.6k 89.99
HFF Cl A 0.0 $320k 12k 26.67
A. O. Smith Corporation (AOS) 0.0 $319k 4.2k 76.42
Lakeland Ban (LBAI) 0.0 $319k 31k 10.16
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $317k 2.7k 118.15
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $315k 13k 24.32
Ligand Pharmaceuticals Com New (LGND) 0.0 $315k 3.8k 83.33
Valmont Industries (VMI) 0.0 $314k 2.5k 123.77
Altra Holdings 0.0 $314k 11k 27.80
Whitewave Foods 0.0 $311k 7.6k 40.67
GenMark Diagnostics 0.0 $311k 59k 5.27
MarketAxess Holdings (MKTX) 0.0 $310k 2.5k 125.09
H&R Block (HRB) 0.0 $306k 12k 25.67
Woodward Governor Company (WWD) 0.0 $306k 5.9k 52.01
BE Aerospace 0.0 $306k 6.7k 45.96
stock 0.0 $305k 6.2k 48.89
Masco Corporation (MAS) 0.0 $304k 9.7k 31.23
Ishares Tr Msci Usavalfct (VLUE) 0.0 $304k 5.0k 61.40
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $304k 12k 24.72
DaVita (DVA) 0.0 $303k 4.1k 73.35
Hubspot (HUBS) 0.0 $302k 6.9k 43.62
Mosaic (MOS) 0.0 $301k 11k 27.01
Vanguard World Fds Industrial Etf (VIS) 0.0 $301k 2.9k 105.06
Zions Bancorporation (ZION) 0.0 $301k 12k 24.25
Universal Hlth Svcs CL B (UHS) 0.0 $300k 2.4k 124.53
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $300k 10k 28.93
Fifth Third Ban (FITB) 0.0 $298k 18k 16.67
SVB Financial (SIVBQ) 0.0 $297k 3.0k 100.00
Fleetmatics 0.0 $296k 7.3k 40.70
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $296k 11k 26.38
Ishares Tr Msci Utd Kngdm 0.0 $295k 19k 15.72
Rovi Corporation 0.0 $294k 14k 20.52
Concho Resources 0.0 $294k 2.9k 101.00
HEICO Corporation (HEI) 0.0 $294k 4.9k 60.22
Blackrock Muniyield Insured Fund (MYI) 0.0 $294k 20k 15.08
Comscore 0.0 $293k 9.8k 29.99
Resolute Energy 0.0 $292k 572k 0.51
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $291k 2.1k 140.65
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.0 $291k 49k 5.93
Flextronics Intl Ord (FLEX) 0.0 $289k 24k 12.11
Powershares Etf Trust Dwa Momentum Ptf 0.0 $289k 7.1k 40.73
Scotts Miracle Gro Cl A (SMG) 0.0 $289k 4.0k 72.52
Imperial Oil Com New (IMO) 0.0 $288k 8.6k 33.48
Matador Resources (MTDR) 0.0 $287k 15k 18.95
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $286k 12k 24.02
Frontier Communications 0.0 $285k 51k 5.55
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $284k 12k 24.32
Wisdomtree Tr Uk Hedg Eqt Fd 0.0 $284k 12k 23.09
First American Financial (FAF) 0.0 $283k 7.4k 38.17
Varian Medical Systems 0.0 $283k 3.5k 79.92
Saratoga Invt Corp Com New (SAR) 0.0 $282k 18k 15.67
Werner Enterprises (WERN) 0.0 $282k 10k 27.16
Huntington Bancshares Incorporated (HBAN) 0.0 $281k 29k 9.54
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $280k 13k 22.31
Total System Services 0.0 $280k 6.0k 46.51
Ingram Micro Cl A 0.0 $280k 7.8k 35.76
Ceb 0.0 $279k 4.4k 63.64
CF Industries Holdings (CF) 0.0 $279k 8.9k 31.21
Tenet Healthcare Corp Com New (THC) 0.0 $278k 9.6k 28.91
GATX Corporation (GATX) 0.0 $278k 5.8k 47.56
Aqua America 0.0 $278k 8.7k 31.78
Nexstar Broadcasting Group I Cl A (NXST) 0.0 $277k 6.3k 44.21
Luxottica Group S P A Sponsored Adr 0.0 $277k 5.0k 55.05
Mylan N V Shs Euro 0.0 $277k 6.0k 46.41
Watts Water Technologies Cl A (WTS) 0.0 $275k 5.0k 55.13
Beacon Roofing Supply (BECN) 0.0 $274k 6.7k 41.05
Welltower Inc Com reit (WELL) 0.0 $274k 3.9k 69.40
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $273k 38k 7.12
Imperva 0.0 $273k 5.4k 50.56
Olin Corp Com Par $1 (OLN) 0.0 $271k 16k 17.43
Yandex N V Shs Class A (YNDX) 0.0 $269k 18k 15.34
ConAgra Foods (CAG) 0.0 $269k 6.0k 44.69
Premier Cl A (PINC) 0.0 $266k 8.0k 33.41
World Wrestling Entmt Cl A 0.0 $265k 15k 17.64
Ishares Tr Global Tech Etf (IXN) 0.0 $260k 2.6k 99.96
Euronet Worldwide (EEFT) 0.0 $260k 3.5k 74.10
General Mtrs *w Exp 07/10/201 0.0 $258k 19k 13.69
Chipotle Mexican Grill (CMG) 0.0 $257k 543.00 472.46
Goldcorp 0.0 $256k 16k 16.15
Summit Matls Cl A (SUM) 0.0 $255k 13k 19.42
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $255k 8.5k 30.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $254k 17k 14.94
Proshares Tr Merger Etf (MRGR) 0.0 $253k 6.9k 36.93
Quanex Building Products Corporation (NX) 0.0 $252k 15k 17.36
Advance Auto Parts (AAP) 0.0 $252k 1.6k 160.41
First Solar (FSLR) 0.0 $251k 3.7k 68.52
Wolverine World Wide (WWW) 0.0 $249k 14k 18.40
Edgewell Pers Care (EPC) 0.0 $249k 3.1k 80.58
Superior Energy Services 0.0 $249k 19k 13.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $248k 23k 10.69
Rli (RLI) 0.0 $248k 3.7k 67.57
Ishares Tr Micro-cap Etf (IWC) 0.0 $247k 3.6k 67.97
Greatbatch 0.0 $246k 6.9k 35.70
Gra (GGG) 0.0 $245k 2.9k 84.01
Hanesbrands (HBI) 0.0 $245k 8.6k 28.36
Tiffany & Co. 0.0 $244k 3.3k 73.27
Ishares Em Mk Minvol Etf (EEMV) 0.0 $244k 4.7k 51.38
Ameris Ban (ABCB) 0.0 $243k 8.2k 29.56
Magna Intl Inc cl a (MGA) 0.0 $242k 5.6k 43.02
Powershares Etf Trust S&p 500 Qlty Prt 0.0 $240k 9.8k 24.59
Eaton Vance Municipal Bond Fund (EIM) 0.0 $239k 18k 13.28
TreeHouse Foods (THS) 0.0 $237k 2.7k 86.59
ACADIA Pharmaceuticals (ACAD) 0.0 $236k 8.4k 28.21
AvalonBay Communities (AVB) 0.0 $236k 1.2k 190.32
WD-40 Company (WDFC) 0.0 $235k 2.2k 108.23
CoreLogic 0.0 $235k 6.8k 34.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $235k 4.1k 57.46
Juniper Networks (JNPR) 0.0 $235k 9.2k 25.45
Tessera Technologies 0.0 $233k 7.5k 31.07
Agilent Technologies Inc C ommon (A) 0.0 $231k 5.8k 39.64
Ishares Tr Na Tec-sftwr Etf (IGV) 0.0 $230k 2.3k 100.66
Eaton Vance Corp Com Non Vtg 0.0 $229k 6.8k 33.59
Itron (ITRI) 0.0 $229k 5.5k 41.64
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $229k 7.6k 30.27
Badger Meter (BMI) 0.0 $229k 3.4k 67.37
American Financial (AFG) 0.0 $227k 3.2k 69.94
Mohawk Industries (MHK) 0.0 $224k 1.2k 190.96
Meridian Bioscience 0.0 $224k 11k 20.59
Rayonier Advanced Matls (RYAM) 0.0 $224k 24k 9.50
Cst Brands 0.0 $222k 5.8k 38.30
Electronic Arts (EA) 0.0 $221k 3.3k 66.21
Methode Electronics (MEI) 0.0 $221k 7.5k 29.29
Primerica (PRI) 0.0 $220k 5.0k 43.72
Carlisle Companies (CSL) 0.0 $219k 2.2k 99.27
CIRCOR International 0.0 $219k 4.7k 46.74
St. Jude Medical 0.0 $218k 4.0k 55.08
Oneok Partners Unit Ltd Partn 0.0 $217k 6.9k 31.40
Genpact SHS (G) 0.0 $216k 7.9k 27.22
Ensco Shs Class A 0.0 $216k 21k 10.38
Hillenbrand (HI) 0.0 $214k 7.1k 30.06
Equinix Com Par $0.001 (EQIX) 0.0 $212k 642.00 330.45
Amer (UHAL) 0.0 $212k 592.00 358.11
Gulfmark Offshore Cl A New 0.0 $212k 34k 6.17
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $211k 7.3k 28.81
BlackRock MuniHolding Insured Investm 0.0 $211k 14k 15.19
Skyworks Solutions (SWKS) 0.0 $211k 2.7k 78.03
Scripps E W Co Ohio Cl A New (SSP) 0.0 $210k 13k 15.65
ImmunoGen 0.0 $210k 25k 8.54
Moody's Corporation (MCO) 0.0 $209k 2.2k 96.67
Humana (HUM) 0.0 $209k 1.1k 182.53
Harley-Davidson (HOG) 0.0 $208k 4.0k 51.41
Dreamworks Animation Skg Cl A 0.0 $207k 8.3k 24.99
Fortune Brands (FBIN) 0.0 $207k 3.7k 56.28
Energy Recovery (ERII) 0.0 $207k 20k 10.35
Visteon Corp Com New (VC) 0.0 $206k 2.7k 77.72
Live Nation Entertainment (LYV) 0.0 $206k 9.2k 22.34
Terra Nitrogen Com Unit 0.0 $206k 1.9k 111.17
Nevro (NVRO) 0.0 $206k 3.7k 56.22
Eqt Midstream Partners Unit Ltd Partn 0.0 $205k 2.8k 74.49
Public Storage (PSA) 0.0 $205k 743.00 275.91
Black Hills Corporation (BKH) 0.0 $202k 3.4k 60.21
Statoil Asa Sponsored Adr 0.0 $202k 13k 15.58
Ishares Tr Core Div Grwth (DGRO) 0.0 $202k 7.7k 26.41
Redwood Trust (RWT) 0.0 $202k 16k 13.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $202k 27k 7.53
Pitney Bowes (PBI) 0.0 $202k 9.4k 21.57
United Natural Foods (UNFI) 0.0 $201k 5.0k 40.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $200k 3.7k 54.19
Forum Energy Technolo 0.0 $200k 15k 13.21
Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) 0.0 $200k 8.1k 24.58
Clean Energy Fuels (CLNE) 0.0 $199k 68k 2.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $197k 10k 19.18
Callidus Software 0.0 $193k 12k 16.65
Epizyme 0.0 $192k 16k 12.11
Pacific Continental Corporation 0.0 $192k 12k 16.11
Deutsche Bank Namen Akt (DB) 0.0 $191k 11k 16.90
Baytex Energy Corp (BTE) 0.0 $189k 47k 4.06
Pengrowth Energy Corp 0.0 $188k 143k 1.32
Media Gen 0.0 $187k 11k 16.35
American Eagle Outfitters (AEO) 0.0 $187k 11k 16.66
Owens Rlty Mtg 0.0 $183k 11k 15.99
Nuveen Floating Rate Income Fund (JFR) 0.0 $183k 18k 10.07
Gannett 0.0 $179k 12k 15.12
Dana Holding Corporation (DAN) 0.0 $177k 13k 14.07
CoBiz Financial 0.0 $177k 15k 11.80
Galena Biopharma 0.0 $177k 130k 1.36
Alpine Total Dynamic Divid F Com Sh Ben Int N 0.0 $176k 24k 7.50
Mbia (MBI) 0.0 $176k 20k 8.87
Trinet (TNET) 0.0 $176k 12k 14.38
1st Century Bancshares 0.0 $176k 16k 11.00
NxStage Medical 0.0 $175k 12k 14.96
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $174k 12k 15.09
MannKind Corporation 0.0 $172k 107k 1.61
Nuveen Premium Income Municipal Fund 0.0 $169k 12k 14.57
Cohen & Steers Quality Income Realty (RQI) 0.0 $168k 14k 12.44
Tandem Diabetes Care 0.0 $167k 19k 8.70
Marvell Technology Group Ord 0.0 $165k 16k 10.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $165k 11k 15.21
ARC GROUP Worldwide (RMTO) 0.0 $165k 66k 2.50
QEP Resources 0.0 $154k 11k 14.14
Nuveen Dow 30 Dyn Overwrite SHS (DIAX) 0.0 $150k 11k 14.12
Brocade Communications Sys I Com New 0.0 $148k 14k 10.59
Tower Semiconductor Shs New (TSEM) 0.0 $145k 12k 12.08
Chemours (CC) 0.0 $135k 21k 6.33
Sprott Physical Gold Trust Unit (PHYS) 0.0 $135k 13k 10.10
Valley National Ban (VLY) 0.0 $135k 14k 9.55
Marathon Oil Corporation (MRO) 0.0 $134k 12k 11.15
Cameco Corporation (CCJ) 0.0 $131k 10k 12.80
Tangoe 0.0 $131k 17k 7.90
Sangamo Biosciences (SGMO) 0.0 $127k 20k 6.26
Wendy's/arby's Group (WEN) 0.0 $126k 12k 10.85
American Farmland 0.0 $125k 20k 6.25
Mrv Communications Com New 0.0 $125k 14k 9.09
First Niagara Financial 0.0 $122k 13k 9.67
Kayne Anderson Energy Total Return Fund 0.0 $122k 15k 8.13
Scorpio Tankers SHS 0.0 $119k 20k 5.85
Avon Products 0.0 $118k 24k 4.83
Histogenics Corp Cmn 0.0 $111k 49k 2.29
Internap Corp Com Par $.001 0.0 $111k 41k 2.72
Rockwell Medical Technologies 0.0 $107k 14k 7.48
Avalanche Biotechnologies In 0.0 $103k 20k 5.15
West Marine 0.0 $101k 11k 9.10
inContact, Inc . 0.0 $101k 11k 8.88
Rigel Pharmaceuticals Com New (RIGL) 0.0 $98k 47k 2.08
Starwood Ppty Tr Note 4.550% 3/0 (Principal) 0.0 $98k 98k 1.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $93k 16k 5.81
Akamai Technologies DBCV 2/1 (Principal) 0.0 $90k 92k 0.98
Global Eagle Acquisition Cor 0.0 $90k 11k 8.48
National Health Invs Note 3.250% 4/0 (Principal) 0.0 $90k 88k 1.02
Tivo Note 2.000%10/0 (Principal) 0.0 $89k 96k 0.93
Organovo Holdings 0.0 $88k 41k 2.16
Och Ziff Cap Mgmt Group Cl A 0.0 $87k 20k 4.35
Ares Cap Corp Note 4.375% 1/1 (Principal) 0.0 $86k 85k 1.01
Macquarie Infrastructure Cor Note 2.875% 7/1 (Principal) 0.0 $86k 78k 1.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $83k 17k 5.00
Civeo 0.0 $82k 68k 1.20
Bank Amer Corp *w Exp 01/16/201 0.0 $82k 21k 3.90
Boulder Growth & Income Fund (STEW) 0.0 $80k 10k 7.85
Biomarin Pharmaceutical Note 0.750%10/1 (Principal) 0.0 $79k 68k 1.16
Tesla Mtrs Note 0.250% 3/0 (Principal) 0.0 $79k 87k 0.91
Putnam Managed Municipal Income Trust (PMM) 0.0 $78k 10k 7.65
Royal Gold Note 2.875% 6/1 (Principal) 0.0 $77k 81k 0.95
Icici Bk Adr (IBN) 0.0 $76k 11k 7.15
Alcobra SHS 0.0 $76k 20k 3.80
Electronics For Imaging Note 0.750% 9/0 (Principal) 0.0 $73k 70k 1.04
Nokia Corp Sponsored Adr (NOK) 0.0 $73k 12k 5.93
Cepheid DBCV 1.250% 2/0 (Principal) 0.0 $72k 81k 0.89
Workday Note 0.750% 7/1 (Principal) 0.0 $72k 64k 1.12
MFA Mortgage Investments 0.0 $71k 10k 6.89
Rti Intl Metals Note 1.625%10/1 (Principal) 0.0 $71k 68k 1.04
Anworth Mortgage Asset Corporation 0.0 $70k 15k 4.65
Nuvasive Note 2.750% 7/0 (Principal) 0.0 $67k 53k 1.26
Citrix Sys Note 0.500% 4/1 (Principal) 0.0 $67k 60k 1.12
Chart Inds Note 2.000% 8/0 (Principal) 0.0 $66k 74k 0.89
Integra Lifesciences Hldgs C Note 1.625%12/1 (Principal) 0.0 $65k 50k 1.30
Toll Bros Fin Corp Note 0.500% 9/1 (Principal) 0.0 $65k 67k 0.97
Illumina Note 6/1 (Principal) 0.0 $64k 62k 1.03
Ryland Group Note 0.250% 6/0 (Principal) 0.0 $64k 72k 0.89
Yume 0.0 $64k 17k 3.71
Molina Healthcare DBCV 1.625% 8/1 (Principal) 0.0 $64k 51k 1.25
Linkedin Corp Note 0.500%11/0 (Principal) 0.0 $64k 71k 0.90
Live Nation Entertainment In DBCV 2.500% 5/1 (Principal) 0.0 $63k 64k 0.98
Truecar (TRUE) 0.0 $63k 11k 5.62
Medidata Solutions Note 1.000% 8/0 (Principal) 0.0 $63k 62k 1.02
Celldex Therapeutics 0.0 $57k 15k 3.82
XOMA CORP Common equity shares 0.0 $57k 72k 0.79
Cardtronics Note 1.000%12/0 (Principal) 0.0 $57k 59k 0.97
Huron Consulting Group Note 1.250%10/0 (Principal) 0.0 $57k 59k 0.97
Web Com Group Note 1.000% 8/1 (Principal) 0.0 $56k 59k 0.95
Priceline Grp Note 0.350% 6/1 (Principal) 0.0 $56k 47k 1.19
Amarin Corp Spons Adr New (AMRN) 0.0 $56k 37k 1.53
Brookdale Sr Living Note 2.750% 6/1 (Principal) 0.0 $54k 57k 0.95
Sorrento Therapeutics Com New (SRNEQ) 0.0 $53k 10k 5.33
International Tower Hill Mines (THM) 0.0 $53k 169k 0.31
Yahoo Note 12/0 (Principal) 0.0 $53k 54k 0.98
Twitter Note 0.250% 9/1 (Principal) 0.0 $52k 59k 0.88
Vonage Holdings 0.0 $52k 11k 4.58
Webmd Health Corp Note 1.500%12/0 (Principal) 0.0 $52k 39k 1.33
Nvidia Corp Note 1.000%12/0 (Principal) 0.0 $50k 28k 1.79
Salesforce Note 0.250% 4/0 (Principal) 0.0 $48k 39k 1.23
Forest City Enterprises Note 3.625% 8/1 (Principal) 0.0 $45k 43k 1.05
Euronet Worldwide Note 1.500%10/0 (Principal) 0.0 $44k 37k 1.19
Northern Oil & Gas 0.0 $44k 11k 4.00
Blucora Note 4.250% 4/0 (Principal) 0.0 $44k 58k 0.76
Cambium Learning 0.0 $43k 10k 4.30
Allscripts Healthcare Solutn Note 1.250% 7/0 (Principal) 0.0 $42k 41k 1.02
Vipshop Hldgs Note 1.500% 3/1 (Principal) 0.0 $42k 42k 1.00
Celgene Corp Right 12/31/2030 0.0 $42k 36k 1.17
Seacor Holdings Note 2.500%12/1 (Principal) 0.0 $41k 43k 0.95
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $36k 41k 0.88
Dover Motorsports 0.0 $35k 15k 2.28
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 0.0 $35k 35k 1.00
Stereotaxis Com New (STXS) 0.0 $35k 32k 1.11
Solazyme 0.0 $35k 17k 1.99
Global Ship Lease Shs A 0.0 $34k 29k 1.16
Envestnet Note 1.750%12/1 (Principal) 0.0 $33k 38k 0.87
Capstone Turbine Corp Com New 0.0 $32k 20k 1.59
Sandisk Corp Note 0.500%10/1 (Principal) 0.0 $31k 30k 1.03
Mcewen Mining 0.0 $28k 15k 1.86
Netsuite Note 0.250% 6/0 (Principal) 0.0 $26k 27k 0.96
Echo Global Logistics Note 2.500% 5/0 (Principal) 0.0 $26k 26k 1.00
Jarden Corp Note 1.500% 6/1 (Principal) 0.0 $26k 17k 1.53
Hologic FRNT 12/1 (Principal) 0.0 $25k 20k 1.25
Zynga Cl A 0.0 $23k 10k 2.30
Amyris 0.0 $22k 20k 1.10
Synchronoss Technologies Note 0.750% 8/1 (Principal) 0.0 $22k 23k 0.96
Red Hat Note 0.250%10/0 (Principal) 0.0 $21k 17k 1.24
Verastem 0.0 $20k 13k 1.60
Leapfrog Enterprises Cl A 0.0 $20k 20k 1.00
Primero Mining Corporation 0.0 $20k 11k 1.79
Arvinmeritor FRNT 4.000% 2/1 (Principal) 0.0 $18k 19k 0.95
Performant Finl (PFMT) 0.0 $18k 11k 1.67
Emagin Corp Com New 0.0 $18k 10k 1.80
California Resources 0.0 $18k 18k 0.99
Meritor Note 7.875% 3/0 (Principal) 0.0 $14k 12k 1.17
Starwood Waypoint Residentl Note 3.000% 7/0 (Principal) 0.0 $14k 14k 1.00
Penn West Energy Trust 0.0 $14k 14k 0.98
Threshold Pharmaceutical Com New 0.0 $13k 28k 0.47
Pernix Therapeutics Holdings 0.0 $12k 12k 1.05
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.0 $9.0k 10k 0.90
Polymet Mining Corp 0.0 $8.0k 10k 0.80
Hornbeck Offshore Svcs Inc N Note 1.500% 9/0 (Principal) 0.0 $7.0k 12k 0.58
Ur-energy (URG) 0.0 $6.0k 12k 0.50
Lancaster Colony (LANC) 0.0 $0 4.9k 0.00
Molina Healthcare (MOH) 0.0 $0 4.9k 0.00
Community Health Sys Right 99/99/9999 0.0 $0 21k 0.00