First Republic Investment Management as of Sept. 30, 2017
Portfolio Holdings for First Republic Investment Management
First Republic Investment Management holds 1238 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.7 | $923M | 3.7M | 251.23 | |
Apple (AAPL) | 2.7 | $373M | 2.4M | 154.12 | |
Vanguard S&p 500 Etf idx (VOO) | 2.1 | $296M | 1.3M | 230.76 | |
iShares Russell 2000 Index (IWM) | 1.8 | $249M | 1.7M | 148.18 | |
iShares Russell 1000 Index (IWB) | 1.8 | $249M | 1.8M | 139.88 | |
Facebook Inc cl a (META) | 1.5 | $207M | 1.2M | 170.87 | |
Microsoft Corporation (MSFT) | 1.4 | $202M | 2.7M | 74.49 | |
iShares Russell 1000 Growth Index (IWF) | 1.4 | $193M | 1.5M | 125.06 | |
Chevron Corporation (CVX) | 1.4 | $189M | 1.6M | 117.50 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $190M | 2.0M | 94.79 | |
iShares Russell 1000 Value Index (IWD) | 1.3 | $186M | 1.6M | 118.51 | |
Procter & Gamble Company (PG) | 1.2 | $168M | 1.8M | 90.98 | |
iShares Russell 3000 Index (IWV) | 1.1 | $154M | 1.0M | 149.28 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $151M | 1.6M | 95.51 | |
iShares S&P 500 Index (IVV) | 1.1 | $152M | 600k | 252.93 | |
Pepsi (PEP) | 1.0 | $140M | 1.3M | 111.43 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $139M | 143k | 973.72 | |
Johnson & Johnson (JNJ) | 0.9 | $122M | 935k | 130.01 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $121M | 1.8M | 68.82 | |
Exxon Mobil Corporation (XOM) | 0.8 | $116M | 1.4M | 81.98 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $117M | 805k | 145.45 | |
Pfizer (PFE) | 0.8 | $110M | 3.1M | 35.70 | |
Amgen (AMGN) | 0.8 | $110M | 591k | 186.45 | |
Abbvie (ABBV) | 0.8 | $109M | 1.2M | 88.86 | |
Intel Corporation (INTC) | 0.8 | $106M | 2.8M | 38.08 | |
Cisco Systems (CSCO) | 0.8 | $104M | 3.1M | 33.63 | |
iShares S&P 100 Index (OEF) | 0.8 | $104M | 938k | 111.30 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $102M | 107k | 959.11 | |
General Electric Company | 0.7 | $100M | 4.1M | 24.18 | |
iShares S&P 500 Growth Index (IVW) | 0.7 | $100M | 698k | 143.42 | |
Amazon (AMZN) | 0.7 | $98M | 102k | 961.35 | |
Rydex S&P Equal Weight ETF | 0.7 | $99M | 1.0M | 95.54 | |
Bank of America Corporation (BAC) | 0.7 | $97M | 3.8M | 25.34 | |
3M Company (MMM) | 0.7 | $98M | 465k | 209.90 | |
Vanguard Value ETF (VTV) | 0.7 | $98M | 978k | 99.82 | |
United Technologies Corporation | 0.7 | $92M | 789k | 116.08 | |
Chubb (CB) | 0.7 | $90M | 630k | 142.55 | |
Accenture (ACN) | 0.6 | $88M | 654k | 135.07 | |
Visa (V) | 0.6 | $89M | 846k | 105.24 | |
Walt Disney Company (DIS) | 0.6 | $87M | 887k | 98.57 | |
Home Depot (HD) | 0.6 | $86M | 527k | 163.56 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $85M | 260k | 326.33 | |
Oracle Corporation (ORCL) | 0.6 | $83M | 1.7M | 48.35 | |
Berkshire Hathaway (BRK.B) | 0.6 | $80M | 436k | 183.32 | |
Celgene Corporation | 0.6 | $76M | 520k | 145.82 | |
CVS Caremark Corporation (CVS) | 0.5 | $75M | 923k | 81.32 | |
At&t (T) | 0.5 | $73M | 1.9M | 39.17 | |
Cintas Corporation (CTAS) | 0.5 | $73M | 509k | 144.28 | |
Broad | 0.5 | $73M | 299k | 242.54 | |
Comcast Corporation (CMCSA) | 0.5 | $71M | 1.8M | 38.48 | |
UnitedHealth (UNH) | 0.5 | $71M | 363k | 195.85 | |
Starbucks Corporation (SBUX) | 0.5 | $71M | 1.3M | 53.71 | |
Honeywell International (HON) | 0.5 | $69M | 486k | 141.74 | |
Boeing Company (BA) | 0.5 | $68M | 266k | 254.21 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $68M | 383k | 178.90 | |
iShares S&P Europe 350 Index (IEV) | 0.5 | $68M | 1.5M | 46.87 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $68M | 462k | 147.00 | |
Industries N shs - a - (LYB) | 0.5 | $66M | 670k | 99.05 | |
Kite Pharma | 0.5 | $66M | 367k | 179.81 | |
Verizon Communications (VZ) | 0.5 | $62M | 1.3M | 49.49 | |
Merck & Co (MRK) | 0.5 | $63M | 977k | 64.03 | |
PNC Financial Services (PNC) | 0.4 | $61M | 454k | 134.77 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $62M | 1.4M | 43.57 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $59M | 810k | 72.54 | |
Goldman Sachs (GS) | 0.4 | $58M | 246k | 237.19 | |
Lockheed Martin Corporation (LMT) | 0.4 | $59M | 189k | 310.29 | |
Travelers Companies (TRV) | 0.4 | $57M | 464k | 122.52 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $56M | 1.3M | 43.41 | |
U.S. Bancorp (USB) | 0.4 | $55M | 1.0M | 53.59 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $53M | 299k | 178.96 | |
SPDR S&P Dividend (SDY) | 0.4 | $53M | 578k | 91.33 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $50M | 383k | 129.52 | |
Wells Fargo & Company (WFC) | 0.3 | $48M | 873k | 55.15 | |
International Business Machines (IBM) | 0.3 | $49M | 338k | 145.08 | |
Schlumberger (SLB) | 0.3 | $49M | 695k | 69.76 | |
Lowe's Companies (LOW) | 0.3 | $49M | 614k | 79.94 | |
Cerner Corporation | 0.3 | $47M | 662k | 71.32 | |
Energy Select Sector SPDR (XLE) | 0.3 | $47M | 692k | 68.48 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $47M | 240k | 197.15 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $47M | 497k | 93.65 | |
Medtronic (MDT) | 0.3 | $48M | 615k | 77.77 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $46M | 305k | 149.18 | |
Danaher Corporation (DHR) | 0.3 | $46M | 539k | 85.78 | |
Costco Wholesale Corporation (COST) | 0.3 | $44M | 268k | 164.29 | |
RPM International (RPM) | 0.3 | $43M | 837k | 51.34 | |
Abbott Laboratories (ABT) | 0.3 | $42M | 784k | 53.36 | |
Gilead Sciences (GILD) | 0.3 | $42M | 515k | 81.02 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $42M | 796k | 52.71 | |
American International (AIG) | 0.3 | $41M | 660k | 61.39 | |
Alerian Mlp Etf | 0.3 | $41M | 3.6M | 11.22 | |
IDEXX Laboratories (IDXX) | 0.3 | $40M | 255k | 155.49 | |
Novartis (NVS) | 0.3 | $40M | 461k | 85.85 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $39M | 324k | 118.92 | |
Citigroup (C) | 0.3 | $38M | 526k | 72.74 | |
Eli Lilly & Co. (LLY) | 0.3 | $37M | 431k | 85.54 | |
Philip Morris International (PM) | 0.3 | $38M | 340k | 111.01 | |
Wal-Mart Stores (WMT) | 0.3 | $36M | 456k | 78.14 | |
Microchip Technology (MCHP) | 0.3 | $36M | 396k | 89.78 | |
Nike (NKE) | 0.3 | $37M | 704k | 51.85 | |
Roper Industries (ROP) | 0.3 | $37M | 150k | 243.40 | |
Constellation Brands (STZ) | 0.3 | $36M | 179k | 199.45 | |
Pembina Pipeline Corp (PBA) | 0.3 | $37M | 1.0M | 35.10 | |
Coca-Cola Company (KO) | 0.2 | $35M | 775k | 45.01 | |
Watsco, Incorporated (WSO) | 0.2 | $35M | 217k | 161.07 | |
Nextera Energy (NEE) | 0.2 | $35M | 238k | 146.55 | |
SPDR S&P Biotech (XBI) | 0.2 | $35M | 409k | 86.57 | |
Morgan Stanley (MS) | 0.2 | $33M | 680k | 48.17 | |
Thermo Fisher Scientific (TMO) | 0.2 | $33M | 173k | 189.20 | |
Qualcomm (QCOM) | 0.2 | $34M | 656k | 51.84 | |
Financial Select Sector SPDR (XLF) | 0.2 | $33M | 1.3M | 25.86 | |
Portland General Electric Company (POR) | 0.2 | $30M | 655k | 45.64 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $31M | 417k | 74.22 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $30M | 371k | 81.07 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $31M | 290k | 105.64 | |
Delphi Automotive | 0.2 | $30M | 307k | 98.36 | |
Bristol Myers Squibb (BMY) | 0.2 | $29M | 451k | 63.74 | |
Health Care SPDR (XLV) | 0.2 | $28M | 345k | 81.73 | |
Raytheon Company | 0.2 | $28M | 151k | 186.58 | |
Colgate-Palmolive Company (CL) | 0.2 | $27M | 373k | 72.85 | |
Target Corporation (TGT) | 0.2 | $28M | 478k | 59.01 | |
Vanguard Growth ETF (VUG) | 0.2 | $28M | 214k | 132.75 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $27M | 224k | 121.75 | |
Kinder Morgan (KMI) | 0.2 | $27M | 1.4M | 19.18 | |
Duke Energy (DUK) | 0.2 | $29M | 339k | 83.92 | |
BlackRock (BLK) | 0.2 | $27M | 60k | 447.10 | |
Altria (MO) | 0.2 | $27M | 424k | 63.42 | |
Dowdupont | 0.2 | $26M | 382k | 69.23 | |
Corning Incorporated (GLW) | 0.2 | $25M | 837k | 29.92 | |
Ecolab (ECL) | 0.2 | $25M | 191k | 128.61 | |
Waste Management (WM) | 0.2 | $25M | 313k | 78.27 | |
Union Pacific Corporation (UNP) | 0.2 | $25M | 216k | 115.97 | |
East West Ban (EWBC) | 0.2 | $25M | 412k | 59.78 | |
Bk Nova Cad (BNS) | 0.2 | $25M | 387k | 64.25 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $25M | 257k | 95.68 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $24M | 456k | 53.02 | |
McDonald's Corporation (MCD) | 0.2 | $24M | 155k | 156.69 | |
Edwards Lifesciences (EW) | 0.2 | $24M | 219k | 109.31 | |
V.F. Corporation (VFC) | 0.2 | $23M | 363k | 63.57 | |
Intuitive Surgical (ISRG) | 0.2 | $24M | 23k | 1045.84 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $24M | 370k | 64.21 | |
TJX Companies (TJX) | 0.2 | $24M | 322k | 73.73 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $23M | 69k | 333.59 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $24M | 310k | 77.14 | |
Allergan | 0.2 | $24M | 118k | 204.95 | |
Whirlpool Corporation (WHR) | 0.2 | $22M | 122k | 184.44 | |
Berkshire Hathaway (BRK.A) | 0.2 | $23M | 82.00 | 274743.90 | |
Clorox Company (CLX) | 0.2 | $22M | 165k | 131.91 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $23M | 179k | 127.79 | |
Paychex (PAYX) | 0.1 | $21M | 351k | 59.96 | |
Becton, Dickinson and (BDX) | 0.1 | $22M | 110k | 195.95 | |
Nice Systems (NICE) | 0.1 | $21M | 254k | 81.31 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $21M | 730k | 28.22 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $21M | 130k | 158.57 | |
Charles Schwab Corporation (SCHW) | 0.1 | $19M | 442k | 43.74 | |
Devon Energy Corporation (DVN) | 0.1 | $20M | 538k | 36.71 | |
Autodesk (ADSK) | 0.1 | $19M | 171k | 112.26 | |
Lam Research Corporation (LRCX) | 0.1 | $19M | 105k | 185.04 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $19M | 131k | 143.34 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $20M | 528k | 37.24 | |
Flexshares Tr mornstar upstr (GUNR) | 0.1 | $19M | 617k | 31.15 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $19M | 156k | 119.30 | |
Ii-vi | 0.1 | $19M | 449k | 41.15 | |
Middleby Corporation (MIDD) | 0.1 | $18M | 143k | 128.16 | |
MasterCard Incorporated (MA) | 0.1 | $16M | 115k | 141.19 | |
FedEx Corporation (FDX) | 0.1 | $16M | 73k | 225.58 | |
Sonoco Products Company (SON) | 0.1 | $16M | 318k | 50.45 | |
Chipotle Mexican Grill (CMG) | 0.1 | $17M | 56k | 307.84 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $17M | 574k | 28.79 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $17M | 428k | 40.29 | |
Equifax (EFX) | 0.1 | $16M | 147k | 105.99 | |
United Parcel Service (UPS) | 0.1 | $16M | 132k | 120.09 | |
Biogen Idec (BIIB) | 0.1 | $15M | 47k | 313.13 | |
Netflix (NFLX) | 0.1 | $15M | 82k | 181.35 | |
Masimo Corporation (MASI) | 0.1 | $16M | 183k | 86.56 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $16M | 102k | 152.64 | |
Accelr8 Technology | 0.1 | $15M | 669k | 22.45 | |
0.1 | $16M | 925k | 16.87 | ||
Anthem (ELV) | 0.1 | $16M | 82k | 189.88 | |
Northern Trust Corporation (NTRS) | 0.1 | $13M | 146k | 91.93 | |
T. Rowe Price (TROW) | 0.1 | $14M | 151k | 90.65 | |
Aetna | 0.1 | $14M | 86k | 159.02 | |
Unilever | 0.1 | $13M | 226k | 59.04 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $14M | 69k | 202.36 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $15M | 89k | 164.50 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $14M | 92k | 152.73 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $14M | 257k | 55.54 | |
Walgreen Boots Alliance (WBA) | 0.1 | $14M | 185k | 77.22 | |
American Express Company (AXP) | 0.1 | $13M | 141k | 90.46 | |
Lincoln National Corporation (LNC) | 0.1 | $12M | 163k | 73.48 | |
Monsanto Company | 0.1 | $13M | 105k | 119.82 | |
Automatic Data Processing (ADP) | 0.1 | $13M | 117k | 109.32 | |
Potash Corp. Of Saskatchewan I | 0.1 | $13M | 675k | 19.24 | |
Stericycle (SRCL) | 0.1 | $13M | 178k | 71.62 | |
EOG Resources (EOG) | 0.1 | $12M | 127k | 96.74 | |
Cibc Cad (CM) | 0.1 | $12M | 141k | 87.52 | |
Prospect Capital Corporation (PSEC) | 0.1 | $13M | 1.9M | 6.72 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $13M | 105k | 124.12 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $12M | 117k | 102.36 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $13M | 1.1M | 11.84 | |
Te Connectivity Ltd for (TEL) | 0.1 | $12M | 148k | 83.06 | |
State Street Corporation (STT) | 0.1 | $10M | 109k | 95.54 | |
Ameriprise Financial (AMP) | 0.1 | $12M | 79k | 148.50 | |
Caterpillar (CAT) | 0.1 | $11M | 91k | 124.71 | |
McKesson Corporation (MCK) | 0.1 | $11M | 74k | 153.61 | |
Stryker Corporation (SYK) | 0.1 | $11M | 76k | 142.02 | |
Ford Motor Company (F) | 0.1 | $11M | 888k | 11.97 | |
Celanese Corporation (CE) | 0.1 | $11M | 107k | 104.27 | |
Technology SPDR (XLK) | 0.1 | $11M | 188k | 59.10 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $12M | 109k | 107.91 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $11M | 215k | 50.48 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $11M | 116k | 92.85 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $12M | 118k | 99.95 | |
Ishares Tr usa min vo (USMV) | 0.1 | $11M | 220k | 50.34 | |
Mondelez Int (MDLZ) | 0.1 | $11M | 262k | 40.66 | |
Eaton (ETN) | 0.1 | $11M | 148k | 76.79 | |
Alibaba Group Holding (BABA) | 0.1 | $11M | 66k | 172.70 | |
Paypal Holdings (PYPL) | 0.1 | $12M | 180k | 64.03 | |
Fortive (FTV) | 0.1 | $11M | 154k | 70.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $10M | 225k | 44.81 | |
Archer Daniels Midland Company (ADM) | 0.1 | $9.6M | 225k | 42.51 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $9.9M | 118k | 83.36 | |
NVIDIA Corporation (NVDA) | 0.1 | $10M | 57k | 178.77 | |
AFLAC Incorporated (AFL) | 0.1 | $9.9M | 122k | 81.38 | |
Western Digital (WDC) | 0.1 | $10M | 117k | 86.40 | |
Las Vegas Sands (LVS) | 0.1 | $9.9M | 154k | 64.16 | |
Capital One Financial (COF) | 0.1 | $9.1M | 108k | 84.66 | |
Texas Instruments Incorporated (TXN) | 0.1 | $9.2M | 103k | 89.65 | |
New York Community Ban (NYCB) | 0.1 | $9.7M | 756k | 12.89 | |
Delta Air Lines (DAL) | 0.1 | $10M | 215k | 48.22 | |
Industrial SPDR (XLI) | 0.1 | $10M | 143k | 71.00 | |
salesforce (CRM) | 0.1 | $9.9M | 106k | 93.42 | |
Church & Dwight (CHD) | 0.1 | $9.5M | 196k | 48.45 | |
Stamps | 0.1 | $9.8M | 48k | 202.65 | |
Materials SPDR (XLB) | 0.1 | $9.8M | 173k | 56.80 | |
Suncor Energy (SU) | 0.1 | $9.7M | 276k | 35.03 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $9.3M | 66k | 141.33 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $9.3M | 110k | 84.33 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $10M | 118k | 86.84 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $10M | 183k | 54.70 | |
Hca Holdings (HCA) | 0.1 | $9.3M | 117k | 79.59 | |
Ishares Inc ctr wld minvl (ACWV) | 0.1 | $9.1M | 112k | 81.38 | |
Affiliated Managers (AMG) | 0.1 | $8.6M | 45k | 189.82 | |
Norfolk Southern (NSC) | 0.1 | $8.2M | 62k | 132.24 | |
Cummins (CMI) | 0.1 | $8.3M | 50k | 168.04 | |
SYSCO Corporation (SYY) | 0.1 | $7.7M | 143k | 53.95 | |
SVB Financial (SIVBQ) | 0.1 | $8.9M | 48k | 187.09 | |
Air Products & Chemicals (APD) | 0.1 | $7.8M | 52k | 151.24 | |
ConocoPhillips (COP) | 0.1 | $8.8M | 176k | 50.05 | |
Diageo (DEO) | 0.1 | $8.3M | 63k | 132.13 | |
Royal Dutch Shell | 0.1 | $8.6M | 142k | 60.58 | |
General Dynamics Corporation (GD) | 0.1 | $8.2M | 40k | 205.58 | |
Wabtec Corporation (WAB) | 0.1 | $8.5M | 112k | 75.75 | |
Tesla Motors (TSLA) | 0.1 | $8.0M | 23k | 341.08 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $8.7M | 81k | 107.15 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $8.5M | 56k | 151.99 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $8.8M | 176k | 50.37 | |
Marathon Petroleum Corp (MPC) | 0.1 | $7.9M | 140k | 56.08 | |
Doubleline Income Solutions (DSL) | 0.1 | $8.9M | 420k | 21.25 | |
Willis Towers Watson (WTW) | 0.1 | $9.0M | 58k | 154.22 | |
HSBC Holdings (HSBC) | 0.1 | $6.3M | 128k | 49.40 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $6.9M | 184k | 37.55 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $7.2M | 142k | 51.11 | |
Western Union Company (WU) | 0.1 | $6.9M | 357k | 19.20 | |
Assurant (AIZ) | 0.1 | $7.3M | 76k | 95.53 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $6.6M | 56k | 117.68 | |
Emerson Electric (EMR) | 0.1 | $7.3M | 117k | 62.85 | |
National-Oilwell Var | 0.1 | $6.4M | 179k | 35.73 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $6.9M | 207k | 33.25 | |
Liberty Media | 0.1 | $7.0M | 298k | 23.57 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $7.6M | 111k | 68.48 | |
Novo Nordisk A/S (NVO) | 0.1 | $6.4M | 134k | 48.15 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $6.3M | 379k | 16.57 | |
Abb (ABBNY) | 0.1 | $6.5M | 263k | 24.75 | |
Unilever (UL) | 0.1 | $6.7M | 115k | 57.96 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $7.2M | 85k | 84.93 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $6.3M | 55k | 115.40 | |
General Motors Company (GM) | 0.1 | $6.5M | 160k | 40.38 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $6.7M | 104k | 64.70 | |
Phillips 66 (PSX) | 0.1 | $6.7M | 73k | 91.60 | |
Palo Alto Networks (PANW) | 0.1 | $7.0M | 49k | 144.10 | |
Ishares Inc msci india index (INDA) | 0.1 | $6.5M | 199k | 32.85 | |
Sterling Bancorp | 0.1 | $6.6M | 266k | 24.65 | |
Intercontinental Exchange (ICE) | 0.1 | $7.2M | 104k | 68.71 | |
2u (TWOU) | 0.1 | $6.7M | 120k | 56.04 | |
BP (BP) | 0.0 | $5.5M | 142k | 38.43 | |
Blackstone | 0.0 | $5.8M | 173k | 33.37 | |
Dominion Resources (D) | 0.0 | $6.0M | 78k | 76.94 | |
Regions Financial Corporation (RF) | 0.0 | $5.5M | 364k | 15.23 | |
Valero Energy Corporation (VLO) | 0.0 | $5.5M | 71k | 76.92 | |
Kroger (KR) | 0.0 | $4.9M | 243k | 20.06 | |
Gartner (IT) | 0.0 | $5.3M | 43k | 124.41 | |
BB&T Corporation | 0.0 | $5.5M | 118k | 46.93 | |
NCR Corporation (VYX) | 0.0 | $5.6M | 149k | 37.52 | |
Sanofi-Aventis SA (SNY) | 0.0 | $5.4M | 108k | 49.80 | |
Sempra Energy (SRE) | 0.0 | $4.9M | 43k | 114.11 | |
Aptar (ATR) | 0.0 | $5.5M | 64k | 86.30 | |
priceline.com Incorporated | 0.0 | $6.0M | 3.3k | 1830.58 | |
Baidu (BIDU) | 0.0 | $6.2M | 25k | 247.69 | |
Align Technology (ALGN) | 0.0 | $6.0M | 32k | 186.25 | |
Southwest Airlines (LUV) | 0.0 | $5.6M | 100k | 55.99 | |
British American Tobac (BTI) | 0.0 | $5.3M | 85k | 62.45 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.6M | 49k | 114.00 | |
AECOM Technology Corporation (ACM) | 0.0 | $5.5M | 148k | 36.81 | |
Valeant Pharmaceuticals Int | 0.0 | $5.7M | 401k | 14.33 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $4.9M | 43k | 113.17 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $4.9M | 33k | 148.33 | |
Golub Capital BDC (GBDC) | 0.0 | $5.0M | 265k | 18.82 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $5.4M | 52k | 104.50 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $5.4M | 48k | 112.12 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $5.6M | 33k | 171.87 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $5.0M | 85k | 58.75 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $6.2M | 72k | 86.27 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $5.7M | 67k | 85.97 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $5.5M | 119k | 46.80 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $5.8M | 211k | 27.61 | |
Allegion Plc equity (ALLE) | 0.0 | $4.9M | 57k | 86.49 | |
Lendingclub | 0.0 | $4.9M | 803k | 6.09 | |
S&p Global (SPGI) | 0.0 | $5.8M | 37k | 156.30 | |
Etf Managers Tr purefunds ise cy | 0.0 | $6.2M | 204k | 30.10 | |
Packaging Corporation of America (PKG) | 0.0 | $4.1M | 36k | 114.69 | |
Time Warner | 0.0 | $3.6M | 35k | 102.45 | |
Cme (CME) | 0.0 | $4.8M | 35k | 135.68 | |
Discover Financial Services (DFS) | 0.0 | $3.8M | 60k | 64.49 | |
CSX Corporation (CSX) | 0.0 | $4.8M | 89k | 54.26 | |
Expeditors International of Washington (EXPD) | 0.0 | $4.7M | 78k | 59.86 | |
Baxter International (BAX) | 0.0 | $4.1M | 65k | 62.76 | |
Franklin Resources (BEN) | 0.0 | $4.5M | 101k | 44.51 | |
Genuine Parts Company (GPC) | 0.0 | $3.6M | 38k | 95.66 | |
Northrop Grumman Corporation (NOC) | 0.0 | $4.0M | 14k | 287.74 | |
PPG Industries (PPG) | 0.0 | $3.6M | 33k | 108.65 | |
Cooper Companies | 0.0 | $4.7M | 20k | 237.10 | |
Yum! Brands (YUM) | 0.0 | $3.7M | 51k | 73.62 | |
Deere & Company (DE) | 0.0 | $3.8M | 31k | 125.59 | |
eBay (EBAY) | 0.0 | $3.8M | 100k | 38.46 | |
General Mills (GIS) | 0.0 | $3.8M | 74k | 51.76 | |
GlaxoSmithKline | 0.0 | $4.5M | 111k | 40.60 | |
Praxair | 0.0 | $4.6M | 33k | 139.74 | |
Exelon Corporation (EXC) | 0.0 | $3.6M | 95k | 37.66 | |
Illinois Tool Works (ITW) | 0.0 | $4.0M | 27k | 147.97 | |
Omni (OMC) | 0.0 | $3.5M | 47k | 74.07 | |
Arch Capital Group (ACGL) | 0.0 | $4.0M | 41k | 98.49 | |
Tenne | 0.0 | $4.7M | 78k | 60.66 | |
Microsemi Corporation | 0.0 | $3.8M | 73k | 51.47 | |
Owens-Illinois | 0.0 | $4.5M | 177k | 25.16 | |
BHP Billiton (BHP) | 0.0 | $4.1M | 101k | 40.53 | |
Concho Resources | 0.0 | $4.7M | 36k | 131.72 | |
Intuit (INTU) | 0.0 | $4.7M | 33k | 142.16 | |
MetLife (MET) | 0.0 | $4.5M | 87k | 51.95 | |
Hain Celestial (HAIN) | 0.0 | $3.6M | 88k | 41.15 | |
Teradyne (TER) | 0.0 | $3.9M | 105k | 37.29 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $4.0M | 71k | 56.77 | |
Oneok (OKE) | 0.0 | $3.7M | 66k | 55.40 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $4.6M | 85k | 53.98 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $4.7M | 21k | 223.84 | |
SPDR KBW Bank (KBE) | 0.0 | $4.0M | 88k | 45.09 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $3.8M | 70k | 54.05 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $4.0M | 36k | 113.07 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $4.0M | 175k | 23.00 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $4.0M | 37k | 107.14 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $3.8M | 117k | 32.43 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $4.6M | 38k | 119.86 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $3.6M | 41k | 87.75 | |
SPDR DJ Wilshire Small Cap | 0.0 | $4.2M | 32k | 130.09 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $3.6M | 60k | 60.05 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $3.9M | 71k | 54.73 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $3.9M | 78k | 50.29 | |
Commscope Hldg (COMM) | 0.0 | $4.1M | 123k | 33.20 | |
Tegna (TGNA) | 0.0 | $3.9M | 292k | 13.33 | |
Steris | 0.0 | $3.6M | 41k | 88.39 | |
Atlassian Corp Plc cl a | 0.0 | $4.7M | 135k | 35.15 | |
Arris | 0.0 | $4.7M | 164k | 28.49 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $4.0M | 154k | 26.07 | |
Resolute Energy | 0.0 | $3.5M | 119k | 29.69 | |
Hasbro (HAS) | 0.0 | $2.9M | 30k | 97.67 | |
Fidelity National Information Services (FIS) | 0.0 | $2.6M | 28k | 93.37 | |
AutoNation (AN) | 0.0 | $2.5M | 54k | 47.46 | |
Canadian Natl Ry (CNI) | 0.0 | $2.2M | 27k | 82.85 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $3.2M | 7.2k | 447.09 | |
CBS Corporation | 0.0 | $2.3M | 39k | 57.99 | |
Carnival Corporation (CCL) | 0.0 | $2.8M | 43k | 64.58 | |
Continental Resources | 0.0 | $2.2M | 57k | 38.62 | |
NetApp (NTAP) | 0.0 | $3.0M | 68k | 43.76 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.9M | 99k | 29.18 | |
Harris Corporation | 0.0 | $2.5M | 19k | 131.66 | |
Nordstrom (JWN) | 0.0 | $3.3M | 69k | 47.14 | |
C.R. Bard | 0.0 | $2.3M | 7.3k | 320.66 | |
Analog Devices (ADI) | 0.0 | $3.4M | 39k | 86.15 | |
AmerisourceBergen (COR) | 0.0 | $3.2M | 39k | 82.77 | |
Everest Re Group (EG) | 0.0 | $3.0M | 13k | 228.41 | |
Anadarko Petroleum Corporation | 0.0 | $2.9M | 59k | 48.86 | |
Honda Motor (HMC) | 0.0 | $2.4M | 81k | 29.57 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.3M | 28k | 83.77 | |
Royal Dutch Shell | 0.0 | $2.8M | 45k | 62.53 | |
Ca | 0.0 | $2.1M | 63k | 33.38 | |
Canadian Pacific Railway | 0.0 | $3.3M | 20k | 168.04 | |
Total (TTE) | 0.0 | $3.3M | 62k | 53.52 | |
Sap (SAP) | 0.0 | $2.8M | 25k | 109.68 | |
Hershey Company (HSY) | 0.0 | $2.6M | 24k | 109.17 | |
Kellogg Company (K) | 0.0 | $2.9M | 46k | 62.38 | |
Fiserv (FI) | 0.0 | $3.2M | 25k | 128.97 | |
Bce (BCE) | 0.0 | $3.1M | 67k | 46.84 | |
NewMarket Corporation (NEU) | 0.0 | $2.1M | 4.9k | 425.74 | |
Applied Materials (AMAT) | 0.0 | $3.3M | 63k | 52.08 | |
Zimmer Holdings (ZBH) | 0.0 | $3.0M | 26k | 117.09 | |
Avis Budget (CAR) | 0.0 | $3.2M | 85k | 38.05 | |
Estee Lauder Companies (EL) | 0.0 | $3.3M | 30k | 107.84 | |
Enbridge (ENB) | 0.0 | $2.7M | 64k | 41.84 | |
Enterprise Products Partners (EPD) | 0.0 | $2.2M | 83k | 26.07 | |
Och-Ziff Capital Management | 0.0 | $2.1M | 666k | 3.22 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.7M | 165k | 16.39 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $2.4M | 27k | 88.88 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.8M | 28k | 102.80 | |
Brocade Communications Systems | 0.0 | $2.2M | 181k | 11.95 | |
Anika Therapeutics (ANIK) | 0.0 | $2.5M | 43k | 58.00 | |
Royal Bank of Scotland | 0.0 | $2.3M | 310k | 7.28 | |
American Water Works (AWK) | 0.0 | $2.9M | 36k | 80.90 | |
Dollar General (DG) | 0.0 | $3.4M | 41k | 81.04 | |
Sensata Technologies Hldg Bv | 0.0 | $3.1M | 65k | 48.07 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $2.8M | 96k | 28.75 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $2.9M | 84k | 34.09 | |
Arrow Financial Corporation (AROW) | 0.0 | $2.9M | 85k | 34.35 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.8M | 76k | 37.40 | |
O'reilly Automotive (ORLY) | 0.0 | $2.8M | 13k | 215.42 | |
Vanguard European ETF (VGK) | 0.0 | $2.7M | 46k | 58.35 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.8M | 45k | 62.00 | |
Vanguard Utilities ETF (VPU) | 0.0 | $2.5M | 21k | 116.78 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $3.4M | 38k | 88.23 | |
PowerShares Global Water Portfolio | 0.0 | $2.1M | 85k | 24.90 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $3.2M | 27k | 114.95 | |
Xylem (XYL) | 0.0 | $2.5M | 40k | 62.64 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $2.9M | 95k | 31.03 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $2.3M | 40k | 58.11 | |
Express Scripts Holding | 0.0 | $2.4M | 39k | 63.31 | |
Aon | 0.0 | $2.4M | 17k | 146.08 | |
stock | 0.0 | $2.5M | 37k | 66.44 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $2.9M | 42k | 69.58 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $2.4M | 98k | 24.80 | |
Workday Inc cl a (WDAY) | 0.0 | $3.1M | 29k | 105.37 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $3.3M | 107k | 31.01 | |
Fox News | 0.0 | $2.2M | 85k | 25.79 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $3.2M | 85k | 38.16 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $2.2M | 58k | 36.90 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $3.0M | 77k | 38.69 | |
Vodafone Group New Adr F (VOD) | 0.0 | $2.9M | 100k | 28.45 | |
Tpg Specialty Lnding Inc equity | 0.0 | $2.3M | 109k | 20.96 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $2.4M | 49k | 49.68 | |
Dynavax Technologies (DVAX) | 0.0 | $2.4M | 112k | 21.50 | |
Outfront Media (OUT) | 0.0 | $2.1M | 83k | 25.18 | |
Wec Energy Group (WEC) | 0.0 | $2.2M | 34k | 62.79 | |
Kraft Heinz (KHC) | 0.0 | $2.8M | 36k | 77.56 | |
Vareit, Inc reits | 0.0 | $3.2M | 384k | 8.29 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $2.3M | 55k | 41.47 | |
Ishares Msci Japan (EWJ) | 0.0 | $2.2M | 40k | 55.71 | |
Adient (ADNT) | 0.0 | $3.4M | 41k | 83.99 | |
L3 Technologies | 0.0 | $2.2M | 12k | 188.42 | |
Loews Corporation (L) | 0.0 | $820k | 17k | 47.92 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 68k | 16.08 | |
China Mobile | 0.0 | $1.0M | 20k | 50.59 | |
Emcor (EME) | 0.0 | $1.7M | 24k | 69.36 | |
Annaly Capital Management | 0.0 | $792k | 65k | 12.18 | |
Hartford Financial Services (HIG) | 0.0 | $1.4M | 26k | 55.47 | |
Leucadia National | 0.0 | $1.5M | 61k | 25.25 | |
Progressive Corporation (PGR) | 0.0 | $896k | 19k | 48.44 | |
People's United Financial | 0.0 | $701k | 39k | 18.15 | |
Nasdaq Omx (NDAQ) | 0.0 | $703k | 9.1k | 77.62 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0M | 34k | 59.76 | |
Moody's Corporation (MCO) | 0.0 | $842k | 6.0k | 139.31 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $781k | 29k | 26.77 | |
Republic Services (RSG) | 0.0 | $695k | 11k | 66.01 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.9M | 13k | 152.02 | |
ResMed (RMD) | 0.0 | $1.8M | 23k | 77.01 | |
Ameren Corporation (AEE) | 0.0 | $765k | 13k | 57.78 | |
Consolidated Edison (ED) | 0.0 | $1.6M | 20k | 80.72 | |
Lennar Corporation (LEN) | 0.0 | $837k | 16k | 52.82 | |
Cardinal Health (CAH) | 0.0 | $1.2M | 18k | 66.94 | |
Apache Corporation | 0.0 | $1.9M | 41k | 45.82 | |
Citrix Systems | 0.0 | $1.2M | 16k | 76.82 | |
Core Laboratories | 0.0 | $1.7M | 17k | 98.68 | |
H&R Block (HRB) | 0.0 | $1.0M | 40k | 26.49 | |
Hawaiian Electric Industries (HE) | 0.0 | $772k | 23k | 33.34 | |
Hologic (HOLX) | 0.0 | $1.0M | 28k | 36.69 | |
LKQ Corporation (LKQ) | 0.0 | $881k | 25k | 36.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 29k | 37.52 | |
Nuance Communications | 0.0 | $707k | 45k | 15.72 | |
Nucor Corporation (NUE) | 0.0 | $994k | 18k | 56.00 | |
Power Integrations (POWI) | 0.0 | $767k | 11k | 73.18 | |
Public Storage (PSA) | 0.0 | $785k | 3.7k | 213.78 | |
Sealed Air (SEE) | 0.0 | $1.7M | 39k | 42.73 | |
Snap-on Incorporated (SNA) | 0.0 | $1.9M | 13k | 149.06 | |
Stanley Black & Decker (SWK) | 0.0 | $1.4M | 9.2k | 150.99 | |
Sherwin-Williams Company (SHW) | 0.0 | $948k | 2.6k | 357.87 | |
Global Payments (GPN) | 0.0 | $710k | 7.5k | 95.06 | |
Ross Stores (ROST) | 0.0 | $1.8M | 28k | 64.58 | |
Tiffany & Co. | 0.0 | $2.0M | 22k | 91.79 | |
Vulcan Materials Company (VMC) | 0.0 | $778k | 6.5k | 119.64 | |
Akamai Technologies (AKAM) | 0.0 | $1.7M | 34k | 48.73 | |
Electronic Arts (EA) | 0.0 | $725k | 6.1k | 118.21 | |
Newell Rubbermaid (NWL) | 0.0 | $1.4M | 33k | 42.65 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.9M | 13k | 150.91 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.7M | 23k | 76.53 | |
Mohawk Industries (MHK) | 0.0 | $1.9M | 7.8k | 247.40 | |
Unum (UNM) | 0.0 | $931k | 18k | 51.13 | |
MDU Resources (MDU) | 0.0 | $827k | 32k | 25.96 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.0M | 49k | 20.80 | |
AstraZeneca (AZN) | 0.0 | $1.7M | 49k | 33.87 | |
Cadence Design Systems (CDNS) | 0.0 | $892k | 23k | 39.50 | |
Rockwell Collins | 0.0 | $1.6M | 12k | 130.69 | |
Campbell Soup Company (CPB) | 0.0 | $767k | 16k | 46.83 | |
Red Hat | 0.0 | $863k | 7.8k | 110.83 | |
Aegon | 0.0 | $855k | 148k | 5.79 | |
Allstate Corporation (ALL) | 0.0 | $1.7M | 19k | 91.84 | |
CIGNA Corporation | 0.0 | $2.0M | 10k | 186.94 | |
Credit Suisse Group | 0.0 | $1.4M | 88k | 15.80 | |
Fluor Corporation (FLR) | 0.0 | $702k | 17k | 42.07 | |
Halliburton Company (HAL) | 0.0 | $1.7M | 37k | 46.01 | |
American Electric Power Company (AEP) | 0.0 | $1.9M | 27k | 70.23 | |
White Mountains Insurance Gp (WTM) | 0.0 | $699k | 815.00 | 857.67 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1000k | 16k | 64.25 | |
Torchmark Corporation | 0.0 | $979k | 12k | 80.04 | |
Williams Companies (WMB) | 0.0 | $1.8M | 62k | 30.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.3M | 95k | 14.03 | |
Patterson Companies (PDCO) | 0.0 | $1.1M | 28k | 38.64 | |
Shire | 0.0 | $1.4M | 8.9k | 153.17 | |
Lazard Ltd-cl A shs a | 0.0 | $711k | 16k | 45.21 | |
PG&E Corporation (PCG) | 0.0 | $1.9M | 28k | 68.07 | |
Buckeye Partners | 0.0 | $1.0M | 18k | 57.02 | |
Henry Schein (HSIC) | 0.0 | $2.0M | 24k | 81.98 | |
Southern Company (SO) | 0.0 | $1.9M | 39k | 49.13 | |
Fifth Third Ban (FITB) | 0.0 | $754k | 27k | 27.99 | |
Prudential Financial (PRU) | 0.0 | $1.9M | 18k | 106.33 | |
Dollar Tree (DLTR) | 0.0 | $843k | 9.7k | 86.79 | |
FactSet Research Systems (FDS) | 0.0 | $710k | 3.9k | 180.16 | |
Msci (MSCI) | 0.0 | $1.4M | 12k | 116.94 | |
HFF | 0.0 | $974k | 25k | 39.52 | |
D.R. Horton (DHI) | 0.0 | $2.1M | 52k | 39.93 | |
ProAssurance Corporation (PRA) | 0.0 | $823k | 15k | 54.65 | |
Service Corporation International (SCI) | 0.0 | $1.2M | 34k | 34.49 | |
Discovery Communications | 0.0 | $923k | 46k | 20.25 | |
Westar Energy | 0.0 | $1.4M | 29k | 49.58 | |
WABCO Holdings | 0.0 | $935k | 6.3k | 148.04 | |
Public Service Enterprise (PEG) | 0.0 | $715k | 16k | 46.26 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 4.8k | 221.64 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.0M | 13k | 76.12 | |
Fastenal Company (FAST) | 0.0 | $1.1M | 23k | 45.56 | |
HDFC Bank (HDB) | 0.0 | $1.7M | 17k | 96.37 | |
Paccar (PCAR) | 0.0 | $2.0M | 27k | 72.37 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.4M | 9.2k | 147.53 | |
Robert Half International (RHI) | 0.0 | $741k | 15k | 50.30 | |
Thor Industries (THO) | 0.0 | $1.4M | 11k | 125.92 | |
Verisk Analytics (VRSK) | 0.0 | $895k | 11k | 83.16 | |
J.M. Smucker Company (SJM) | 0.0 | $953k | 9.1k | 104.83 | |
Landstar System (LSTR) | 0.0 | $1.3M | 13k | 99.62 | |
SPDR Gold Trust (GLD) | 0.0 | $1.1M | 8.8k | 121.55 | |
Ctrip.com International | 0.0 | $1.1M | 21k | 52.71 | |
Amphenol Corporation (APH) | 0.0 | $1.1M | 13k | 84.71 | |
Activision Blizzard | 0.0 | $957k | 15k | 64.54 | |
Invesco (IVZ) | 0.0 | $1.3M | 37k | 35.04 | |
Wyndham Worldwide Corporation | 0.0 | $793k | 7.5k | 105.48 | |
Illumina (ILMN) | 0.0 | $2.1M | 10k | 199.27 | |
Edison International (EIX) | 0.0 | $1.6M | 21k | 77.17 | |
Seagate Technology Com Stk | 0.0 | $1.6M | 47k | 33.18 | |
Western Alliance Bancorporation (WAL) | 0.0 | $1.9M | 35k | 53.10 | |
Alaska Air (ALK) | 0.0 | $1.9M | 24k | 76.26 | |
PolyOne Corporation | 0.0 | $1.8M | 46k | 40.03 | |
Prosperity Bancshares (PB) | 0.0 | $933k | 14k | 65.68 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.0M | 113k | 8.92 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $882k | 21k | 42.15 | |
Commerce Bancshares (CBSH) | 0.0 | $1.4M | 24k | 57.76 | |
Dcp Midstream Partners | 0.0 | $719k | 21k | 34.65 | |
Essex Property Trust (ESS) | 0.0 | $1.1M | 4.4k | 254.10 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.4M | 44k | 32.12 | |
Infinity Property and Casualty | 0.0 | $1.5M | 16k | 94.19 | |
Royal Gold (RGLD) | 0.0 | $764k | 8.9k | 85.98 | |
Spectra Energy Partners | 0.0 | $1.8M | 41k | 44.37 | |
Teleflex Incorporated (TFX) | 0.0 | $896k | 3.7k | 242.03 | |
Advanced Semiconductor Engineering | 0.0 | $895k | 145k | 6.18 | |
athenahealth | 0.0 | $1.2M | 9.3k | 124.39 | |
BorgWarner (BWA) | 0.0 | $1.3M | 26k | 51.21 | |
Flowserve Corporation (FLS) | 0.0 | $1.2M | 28k | 42.61 | |
ING Groep (ING) | 0.0 | $1.7M | 95k | 18.42 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $991k | 9.4k | 105.99 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.5M | 24k | 61.29 | |
Skyworks Solutions (SWKS) | 0.0 | $816k | 8.0k | 101.81 | |
Hanover Insurance (THG) | 0.0 | $1.0M | 11k | 96.86 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $750k | 15k | 48.92 | |
Gentex Corporation (GNTX) | 0.0 | $1.5M | 74k | 19.81 | |
Kansas City Southern | 0.0 | $1.5M | 14k | 108.68 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.6M | 16k | 102.65 | |
Northwest Natural Gas | 0.0 | $1.8M | 27k | 64.41 | |
PacWest Ban | 0.0 | $1.1M | 21k | 50.54 | |
Rockwell Automation (ROK) | 0.0 | $1.9M | 11k | 178.13 | |
RBC Bearings Incorporated (RBC) | 0.0 | $774k | 6.2k | 125.18 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $882k | 9.1k | 97.29 | |
WD-40 Company (WDFC) | 0.0 | $766k | 6.8k | 111.96 | |
Ametek (AME) | 0.0 | $1.4M | 21k | 66.09 | |
Halozyme Therapeutics (HALO) | 0.0 | $730k | 42k | 17.38 | |
Magellan Midstream Partners | 0.0 | $2.1M | 29k | 71.04 | |
Rbc Cad (RY) | 0.0 | $1.1M | 14k | 77.35 | |
Tor Dom Bk Cad (TD) | 0.0 | $991k | 18k | 56.29 | |
Central Fd Cda Ltd cl a | 0.0 | $1.3M | 101k | 12.67 | |
Columbia Banking System (COLB) | 0.0 | $1.4M | 33k | 42.10 | |
Myr (MYRG) | 0.0 | $1.1M | 36k | 29.14 | |
NCI Building Systems | 0.0 | $1.5M | 96k | 15.60 | |
Perceptron | 0.0 | $901k | 114k | 7.89 | |
SM Energy (SM) | 0.0 | $1.1M | 64k | 17.73 | |
Seabridge Gold (SA) | 0.0 | $2.1M | 168k | 12.20 | |
Manulife Finl Corp (MFC) | 0.0 | $1.7M | 86k | 20.29 | |
Vanguard Financials ETF (VFH) | 0.0 | $1.9M | 29k | 65.36 | |
Utilities SPDR (XLU) | 0.0 | $1.6M | 30k | 53.06 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.1M | 23k | 90.08 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $764k | 5.2k | 147.66 | |
KKR & Co | 0.0 | $1.3M | 64k | 20.34 | |
PowerShares Water Resources | 0.0 | $848k | 30k | 28.49 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $1.4M | 11k | 125.32 | |
Hldgs (UAL) | 0.0 | $1.4M | 23k | 60.87 | |
PowerShares Preferred Portfolio | 0.0 | $1.0M | 68k | 15.04 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.8M | 17k | 104.45 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $789k | 5.8k | 136.20 | |
PowerShares Fin. Preferred Port. | 0.0 | $1.2M | 62k | 18.97 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.6M | 19k | 83.08 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $990k | 128k | 7.71 | |
Vanguard Materials ETF (VAW) | 0.0 | $702k | 5.5k | 128.50 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $1.7M | 11k | 146.41 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $1.1M | 20k | 57.58 | |
Vanguard Health Care ETF (VHT) | 0.0 | $1.2M | 7.6k | 152.18 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $1.1M | 28k | 37.43 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $1.4M | 9.2k | 149.93 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $729k | 15k | 48.34 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.3M | 16k | 77.39 | |
Tortoise Energy Infrastructure | 0.0 | $1.3M | 44k | 28.95 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $798k | 4.2k | 189.68 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $1.0M | 7.4k | 138.52 | |
Targa Res Corp (TRGP) | 0.0 | $1.7M | 35k | 47.27 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $704k | 46k | 15.39 | |
PIMCO Income Opportunity Fund | 0.0 | $1.6M | 61k | 26.36 | |
Rydex S&P Equal Weight Technology | 0.0 | $1.2M | 8.8k | 135.04 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $1.7M | 14k | 126.38 | |
Vanguard Extended Duration ETF (EDV) | 0.0 | $1.7M | 14k | 116.74 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.5M | 16k | 93.58 | |
Vanguard Industrials ETF (VIS) | 0.0 | $865k | 6.4k | 134.23 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $2.0M | 58k | 34.98 | |
PowerShares Nasdaq Internet Portfol | 0.0 | $1.2M | 11k | 110.06 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $1.1M | 15k | 70.73 | |
Vermilion Energy (VET) | 0.0 | $1.3M | 38k | 35.45 | |
PowerShares Insured Cali Muni Bond | 0.0 | $1.8M | 70k | 26.08 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $2.0M | 32k | 60.92 | |
Rydex S&P Equal Weight Health Care | 0.0 | $886k | 5.1k | 175.24 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.2M | 17k | 67.37 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $1.6M | 31k | 50.70 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $1.2M | 23k | 55.59 | |
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.0 | $1.4M | 9.9k | 140.82 | |
Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $1.5M | 12k | 127.88 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $800k | 12k | 66.08 | |
American Assets Trust Inc reit (AAT) | 0.0 | $986k | 25k | 39.77 | |
Adecoagro S A (AGRO) | 0.0 | $704k | 65k | 10.80 | |
Mosaic (MOS) | 0.0 | $907k | 42k | 21.58 | |
Yandex Nv-a (YNDX) | 0.0 | $1.1M | 32k | 32.96 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.3M | 28k | 45.81 | |
Wendy's/arby's Group (WEN) | 0.0 | $870k | 56k | 15.53 | |
Global X Etf equity | 0.0 | $1.6M | 74k | 22.01 | |
Ralph Lauren Corp (RL) | 0.0 | $826k | 9.4k | 88.29 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.4M | 37k | 37.87 | |
Cubesmart (CUBE) | 0.0 | $872k | 34k | 25.97 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $891k | 21k | 41.89 | |
Telefonica Brasil Sa | 0.0 | $967k | 61k | 15.84 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $1.1M | 16k | 67.80 | |
Level 3 Communications | 0.0 | $936k | 18k | 53.31 | |
American Tower Reit (AMT) | 0.0 | $717k | 5.2k | 136.65 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $799k | 10k | 79.78 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $951k | 34k | 27.97 | |
Servicenow (NOW) | 0.0 | $826k | 7.0k | 117.65 | |
Global X Fds glbl x mlp etf | 0.0 | $1.2M | 112k | 10.29 | |
Qualys (QLYS) | 0.0 | $807k | 16k | 51.82 | |
Asml Holding (ASML) | 0.0 | $1.5M | 8.8k | 171.22 | |
Wpp Plc- (WPP) | 0.0 | $803k | 8.7k | 92.80 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $2.0M | 33k | 60.99 | |
Icon (ICLR) | 0.0 | $910k | 8.0k | 113.92 | |
Pimco Dynamic Credit Income other | 0.0 | $934k | 41k | 23.07 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.5M | 23k | 63.75 | |
Metropcs Communications (TMUS) | 0.0 | $832k | 14k | 61.63 | |
Liberty Global Inc C | 0.0 | $858k | 26k | 32.72 | |
Quintiles Transnatio Hldgs I | 0.0 | $1.4M | 15k | 95.09 | |
Twenty-first Century Fox | 0.0 | $1.5M | 57k | 26.39 | |
Cdw (CDW) | 0.0 | $840k | 13k | 65.94 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.1M | 39k | 28.62 | |
Ambev Sa- (ABEV) | 0.0 | $1.8M | 268k | 6.59 | |
American Airls (AAL) | 0.0 | $702k | 15k | 47.50 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.2M | 22k | 56.40 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $1.2M | 61k | 20.46 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $791k | 12k | 63.54 | |
Endurance Intl Group Hldgs I | 0.0 | $1.2M | 151k | 8.20 | |
United Financial Ban | 0.0 | $1.4M | 75k | 18.30 | |
Arista Networks (ANET) | 0.0 | $1.3M | 6.8k | 189.48 | |
Zendesk | 0.0 | $1.3M | 46k | 29.10 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $696k | 23k | 30.64 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $741k | 23k | 32.48 | |
Synchrony Financial (SYF) | 0.0 | $1.1M | 37k | 31.06 | |
Keysight Technologies (KEYS) | 0.0 | $1.1M | 27k | 41.67 | |
Ubs Group (UBS) | 0.0 | $1.0M | 60k | 17.16 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0M | 11k | 95.28 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $1.3M | 43k | 31.54 | |
Zayo Group Hldgs | 0.0 | $700k | 20k | 34.41 | |
Rice Midstream Partners Lp unit ltd partn | 0.0 | $1.3M | 60k | 20.95 | |
Iron Mountain (IRM) | 0.0 | $1.9M | 50k | 38.90 | |
Equinix (EQIX) | 0.0 | $904k | 2.0k | 446.42 | |
Orbital Atk | 0.0 | $1.1M | 8.3k | 133.24 | |
Mylan Nv | 0.0 | $832k | 27k | 31.39 | |
Eversource Energy (ES) | 0.0 | $1.4M | 24k | 60.42 | |
Monster Beverage Corp (MNST) | 0.0 | $1.3M | 24k | 55.23 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $1.1M | 39k | 28.25 | |
Penumbra (PEN) | 0.0 | $1.9M | 21k | 90.31 | |
Hp (HPQ) | 0.0 | $1.3M | 66k | 19.96 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $919k | 62k | 14.72 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.2M | 24k | 50.71 | |
Hubbell (HUBB) | 0.0 | $1.0M | 8.7k | 116.07 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $1.7M | 103k | 15.99 | |
Ferrari Nv Ord (RACE) | 0.0 | $1.2M | 11k | 110.56 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $1.1M | 19k | 60.92 | |
Dentsply Sirona (XRAY) | 0.0 | $1.9M | 32k | 59.81 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $919k | 22k | 41.89 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $1.0M | 11k | 93.32 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.3M | 3.5k | 363.30 | |
Siteone Landscape Supply (SITE) | 0.0 | $733k | 13k | 58.11 | |
Hertz Global Holdings | 0.0 | $1.4M | 61k | 22.36 | |
Twilio Inc cl a (TWLO) | 0.0 | $1.4M | 47k | 29.85 | |
Gramercy Property Trust | 0.0 | $1.1M | 36k | 30.22 | |
Yum China Holdings (YUMC) | 0.0 | $1.5M | 37k | 39.97 | |
Janus Short Duration (VNLA) | 0.0 | $703k | 14k | 50.36 | |
Colony Northstar | 0.0 | $1.5M | 123k | 12.57 | |
Snap Inc cl a (SNAP) | 0.0 | $1.9M | 133k | 14.54 | |
Dxc Technology (DXC) | 0.0 | $1.3M | 15k | 85.93 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $1.1M | 57k | 19.03 | |
Altaba | 0.0 | $1.1M | 16k | 66.27 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $2.0M | 40k | 50.04 | |
Diamond Offshore Drilling | 0.0 | $635k | 44k | 14.50 | |
E TRADE Financial Corporation | 0.0 | $562k | 13k | 43.66 | |
Keryx Biopharmaceuticals | 0.0 | $175k | 25k | 7.10 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $267k | 19k | 13.94 | |
America Movil Sab De Cv spon adr l | 0.0 | $298k | 17k | 17.76 | |
Crown Holdings (CCK) | 0.0 | $205k | 3.4k | 59.85 | |
SK Tele | 0.0 | $225k | 9.1k | 24.63 | |
Lear Corporation (LEA) | 0.0 | $671k | 3.9k | 173.12 | |
BHP Billiton | 0.0 | $522k | 15k | 35.42 | |
Owens Corning (OC) | 0.0 | $335k | 4.3k | 77.26 | |
CMS Energy Corporation (CMS) | 0.0 | $273k | 5.9k | 46.15 | |
ICICI Bank (IBN) | 0.0 | $280k | 33k | 8.56 | |
Ansys (ANSS) | 0.0 | $438k | 3.6k | 122.55 | |
Broadridge Financial Solutions (BR) | 0.0 | $218k | 2.7k | 80.77 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $490k | 3.6k | 135.10 | |
Reinsurance Group of America (RGA) | 0.0 | $689k | 4.9k | 139.53 | |
Rli (RLI) | 0.0 | $438k | 7.6k | 57.31 | |
DST Systems | 0.0 | $377k | 6.9k | 54.80 | |
SEI Investments Company (SEIC) | 0.0 | $503k | 8.2k | 61.04 | |
M&T Bank Corporation (MTB) | 0.0 | $377k | 2.3k | 160.97 | |
Dick's Sporting Goods (DKS) | 0.0 | $445k | 17k | 27.01 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $220k | 2.4k | 92.87 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $387k | 22k | 17.61 | |
Martin Marietta Materials (MLM) | 0.0 | $392k | 1.9k | 206.64 | |
Sony Corporation (SONY) | 0.0 | $209k | 5.6k | 37.41 | |
Clean Harbors (CLH) | 0.0 | $364k | 6.4k | 56.81 | |
FirstEnergy (FE) | 0.0 | $409k | 13k | 30.85 | |
Cameco Corporation (CCJ) | 0.0 | $161k | 17k | 9.70 | |
CarMax (KMX) | 0.0 | $546k | 7.2k | 75.83 | |
Copart (CPRT) | 0.0 | $315k | 9.2k | 34.41 | |
Digital Realty Trust (DLR) | 0.0 | $217k | 1.8k | 118.45 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $462k | 4.2k | 111.00 | |
Kohl's Corporation (KSS) | 0.0 | $511k | 11k | 45.71 | |
Lincoln Electric Holdings (LECO) | 0.0 | $408k | 4.5k | 91.60 | |
Mattel (MAT) | 0.0 | $684k | 44k | 15.47 | |
Rollins (ROL) | 0.0 | $313k | 6.8k | 46.21 | |
Royal Caribbean Cruises (RCL) | 0.0 | $237k | 2.0k | 118.56 | |
Teradata Corporation (TDC) | 0.0 | $510k | 15k | 33.78 | |
Zebra Technologies (ZBRA) | 0.0 | $320k | 3.0k | 108.47 | |
Brown-Forman Corporation (BF.B) | 0.0 | $427k | 7.9k | 54.27 | |
Molson Coors Brewing Company (TAP) | 0.0 | $565k | 6.9k | 81.67 | |
Transocean (RIG) | 0.0 | $119k | 11k | 10.75 | |
Best Buy (BBY) | 0.0 | $679k | 12k | 56.97 | |
Redwood Trust (RWT) | 0.0 | $177k | 11k | 16.26 | |
Verisign (VRSN) | 0.0 | $240k | 2.3k | 106.01 | |
Timken Company (TKR) | 0.0 | $685k | 14k | 48.52 | |
Comerica Incorporated (CMA) | 0.0 | $478k | 6.3k | 76.30 | |
International Paper Company (IP) | 0.0 | $687k | 12k | 56.87 | |
Hanesbrands (HBI) | 0.0 | $463k | 19k | 24.68 | |
Nokia Corporation (NOK) | 0.0 | $368k | 62k | 5.97 | |
DaVita (DVA) | 0.0 | $311k | 5.2k | 59.25 | |
Darden Restaurants (DRI) | 0.0 | $493k | 6.3k | 78.70 | |
International Flavors & Fragrances (IFF) | 0.0 | $492k | 3.4k | 142.82 | |
Bemis Company | 0.0 | $392k | 8.6k | 45.58 | |
United Rentals (URI) | 0.0 | $506k | 3.6k | 138.82 | |
Xilinx | 0.0 | $335k | 4.7k | 70.70 | |
Masco Corporation (MAS) | 0.0 | $302k | 7.7k | 38.98 | |
Mettler-Toledo International (MTD) | 0.0 | $470k | 751.00 | 625.83 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $222k | 12k | 18.50 | |
Universal Health Services (UHS) | 0.0 | $250k | 2.3k | 110.77 | |
Tyson Foods (TSN) | 0.0 | $344k | 4.9k | 70.45 | |
Tetra Tech (TTEK) | 0.0 | $460k | 9.9k | 46.54 | |
Eastman Chemical Company (EMN) | 0.0 | $652k | 7.2k | 90.51 | |
Crane | 0.0 | $344k | 4.3k | 80.09 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $210k | 5.1k | 41.15 | |
CenturyLink | 0.0 | $517k | 27k | 18.89 | |
Helmerich & Payne (HP) | 0.0 | $525k | 10k | 52.15 | |
Integrated Device Technology | 0.0 | $297k | 11k | 26.61 | |
NiSource (NI) | 0.0 | $365k | 14k | 25.52 | |
MSC Industrial Direct (MSM) | 0.0 | $258k | 3.4k | 75.44 | |
Olin Corporation (OLN) | 0.0 | $489k | 14k | 34.27 | |
Williams-Sonoma (WSM) | 0.0 | $236k | 4.7k | 49.78 | |
Cemex SAB de CV (CX) | 0.0 | $626k | 69k | 9.09 | |
Hess (HES) | 0.0 | $340k | 7.2k | 46.93 | |
Macy's (M) | 0.0 | $305k | 14k | 21.80 | |
Maxim Integrated Products | 0.0 | $528k | 11k | 47.64 | |
Parker-Hannifin Corporation (PH) | 0.0 | $352k | 2.0k | 175.30 | |
Rio Tinto (RIO) | 0.0 | $285k | 6.0k | 47.14 | |
Symantec Corporation | 0.0 | $375k | 12k | 32.74 | |
Encana Corp | 0.0 | $228k | 19k | 11.74 | |
Gap (GPS) | 0.0 | $244k | 8.3k | 29.53 | |
Weyerhaeuser Company (WY) | 0.0 | $596k | 18k | 34.02 | |
Statoil ASA | 0.0 | $393k | 20k | 20.07 | |
Canadian Natural Resources (CNQ) | 0.0 | $590k | 18k | 33.48 | |
Mbia (MBI) | 0.0 | $161k | 19k | 8.71 | |
Jacobs Engineering | 0.0 | $257k | 4.4k | 58.17 | |
Brown-Forman Corporation (BF.A) | 0.0 | $261k | 4.7k | 55.77 | |
Marriott International (MAR) | 0.0 | $227k | 2.1k | 110.30 | |
Pool Corporation (POOL) | 0.0 | $554k | 5.1k | 108.27 | |
Valley National Ban (VLY) | 0.0 | $340k | 28k | 12.05 | |
Markel Corporation (MKL) | 0.0 | $548k | 513.00 | 1068.23 | |
USG Corporation | 0.0 | $394k | 12k | 32.65 | |
Barclays (BCS) | 0.0 | $158k | 15k | 10.35 | |
Sturm, Ruger & Company (RGR) | 0.0 | $238k | 4.6k | 51.73 | |
W.R. Berkley Corporation (WRB) | 0.0 | $552k | 8.3k | 66.69 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $267k | 12k | 21.62 | |
Penn National Gaming (PENN) | 0.0 | $577k | 25k | 23.39 | |
Dover Motorsports | 0.0 | $31k | 15k | 2.02 | |
FLIR Systems | 0.0 | $382k | 9.8k | 38.84 | |
Live Nation Entertainment (LYV) | 0.0 | $430k | 9.9k | 43.52 | |
Strayer Education | 0.0 | $283k | 3.2k | 87.32 | |
Discovery Communications | 0.0 | $403k | 19k | 21.28 | |
Dr Pepper Snapple | 0.0 | $257k | 2.9k | 88.59 | |
ConAgra Foods (CAG) | 0.0 | $549k | 16k | 33.66 | |
Dover Corporation (DOV) | 0.0 | $370k | 4.1k | 91.18 | |
GATX Corporation (GATX) | 0.0 | $445k | 7.2k | 61.51 | |
PDL BioPharma | 0.0 | $482k | 142k | 3.39 | |
PPL Corporation (PPL) | 0.0 | $562k | 15k | 38.00 | |
Xcel Energy (XEL) | 0.0 | $471k | 9.9k | 47.39 | |
Magna Intl Inc cl a (MGA) | 0.0 | $339k | 6.4k | 53.38 | |
Primerica (PRI) | 0.0 | $500k | 6.1k | 81.49 | |
Ultimate Software | 0.0 | $314k | 1.7k | 189.84 | |
Varian Medical Systems | 0.0 | $512k | 5.1k | 100.20 | |
Enbridge Energy Management | 0.0 | $335k | 22k | 15.44 | |
Gra (GGG) | 0.0 | $662k | 5.4k | 123.74 | |
Penske Automotive (PAG) | 0.0 | $379k | 8.0k | 47.54 | |
Southwestern Energy Company (SWN) | 0.0 | $90k | 15k | 6.11 | |
Marathon Oil Corporation (MRO) | 0.0 | $138k | 10k | 13.63 | |
Bank of the Ozarks | 0.0 | $607k | 13k | 47.99 | |
NVR (NVR) | 0.0 | $479k | 168.00 | 2851.19 | |
Toyota Motor Corporation (TM) | 0.0 | $396k | 3.3k | 119.24 | |
Carlisle Companies (CSL) | 0.0 | $252k | 2.5k | 100.16 | |
Cedar Fair (FUN) | 0.0 | $263k | 4.1k | 64.19 | |
Entravision Communication (EVC) | 0.0 | $690k | 121k | 5.70 | |
Rite Aid Corporation | 0.0 | $191k | 98k | 1.96 | |
Amdocs Ltd ord (DOX) | 0.0 | $639k | 9.9k | 64.27 | |
Goldcorp | 0.0 | $558k | 43k | 12.97 | |
Maximus (MMS) | 0.0 | $300k | 4.7k | 64.49 | |
Micron Technology (MU) | 0.0 | $470k | 12k | 39.30 | |
ON Semiconductor (ON) | 0.0 | $428k | 23k | 18.45 | |
Juniper Networks (JNPR) | 0.0 | $550k | 20k | 27.83 | |
Dolby Laboratories (DLB) | 0.0 | $562k | 9.8k | 57.52 | |
Entergy Corporation (ETR) | 0.0 | $227k | 3.0k | 76.25 | |
WNS | 0.0 | $265k | 7.3k | 36.55 | |
Eaton Vance | 0.0 | $501k | 10k | 49.35 | |
Aircastle | 0.0 | $613k | 28k | 22.31 | |
BGC Partners | 0.0 | $313k | 22k | 14.45 | |
CF Industries Holdings (CF) | 0.0 | $582k | 17k | 35.19 | |
Dycom Industries (DY) | 0.0 | $500k | 5.8k | 85.88 | |
Humana (HUM) | 0.0 | $510k | 2.1k | 243.67 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $231k | 1.9k | 123.40 | |
Key (KEY) | 0.0 | $405k | 22k | 18.85 | |
Maxwell Technologies | 0.0 | $214k | 42k | 5.13 | |
Steel Dynamics (STLD) | 0.0 | $310k | 9.0k | 34.47 | |
StoneMor Partners | 0.0 | $600k | 92k | 6.52 | |
Sun Life Financial (SLF) | 0.0 | $527k | 13k | 39.83 | |
Transcanada Corp | 0.0 | $222k | 4.5k | 49.45 | |
Zions Bancorporation (ZION) | 0.0 | $451k | 9.6k | 47.21 | |
Brookline Ban (BRKL) | 0.0 | $191k | 12k | 15.52 | |
Cypress Semiconductor Corporation | 0.0 | $419k | 28k | 15.01 | |
TowneBank (TOWN) | 0.0 | $479k | 14k | 33.52 | |
Universal Display Corporation (OLED) | 0.0 | $627k | 4.9k | 128.96 | |
Assured Guaranty (AGO) | 0.0 | $293k | 7.8k | 37.77 | |
Armstrong World Industries (AWI) | 0.0 | $327k | 6.4k | 51.21 | |
Cognex Corporation (CGNX) | 0.0 | $692k | 6.3k | 110.21 | |
Cinemark Holdings (CNK) | 0.0 | $678k | 19k | 36.22 | |
CenterPoint Energy (CNP) | 0.0 | $344k | 12k | 29.27 | |
Cooper Tire & Rubber Company | 0.0 | $257k | 6.9k | 37.45 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $180k | 10k | 17.27 | |
NTT DoCoMo | 0.0 | $214k | 9.4k | 22.81 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $485k | 5.2k | 93.68 | |
Dorman Products (DORM) | 0.0 | $404k | 5.6k | 71.54 | |
Dril-Quip (DRQ) | 0.0 | $533k | 12k | 44.12 | |
DTE Energy Company (DTE) | 0.0 | $409k | 3.8k | 107.35 | |
Emergent BioSolutions (EBS) | 0.0 | $359k | 8.9k | 40.51 | |
Energy Recovery (ERII) | 0.0 | $95k | 12k | 7.92 | |
Energy Transfer Equity (ET) | 0.0 | $468k | 27k | 17.40 | |
First Financial Bankshares (FFIN) | 0.0 | $620k | 14k | 45.20 | |
FMC Corporation (FMC) | 0.0 | $429k | 4.8k | 89.19 | |
HEICO Corporation (HEI) | 0.0 | $597k | 6.7k | 89.75 | |
Helix Energy Solutions (HLX) | 0.0 | $83k | 11k | 7.40 | |
IPG Photonics Corporation (IPGP) | 0.0 | $432k | 2.3k | 184.85 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $360k | 26k | 13.70 | |
Manhattan Associates (MANH) | 0.0 | $383k | 9.2k | 41.59 | |
Mobile Mini | 0.0 | $416k | 12k | 34.41 | |
MarketAxess Holdings (MKTX) | 0.0 | $253k | 1.4k | 184.27 | |
Vail Resorts (MTN) | 0.0 | $630k | 2.8k | 227.93 | |
Prudential Public Limited Company (PUK) | 0.0 | $348k | 7.3k | 47.99 | |
Raymond James Financial (RJF) | 0.0 | $670k | 7.9k | 84.32 | |
Sally Beauty Holdings (SBH) | 0.0 | $468k | 24k | 19.58 | |
Banco Santander (SAN) | 0.0 | $629k | 91k | 6.94 | |
Tempur-Pedic International (TPX) | 0.0 | $479k | 7.4k | 64.49 | |
Tata Motors | 0.0 | $454k | 15k | 31.24 | |
Monotype Imaging Holdings | 0.0 | $464k | 24k | 19.24 | |
United Bankshares (UBSI) | 0.0 | $342k | 9.2k | 37.15 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $320k | 1.4k | 226.31 | |
Alexion Pharmaceuticals | 0.0 | $322k | 2.3k | 140.37 | |
Anworth Mortgage Asset Corporation | 0.0 | $90k | 15k | 6.04 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $231k | 3.0k | 78.09 | |
Cree | 0.0 | $501k | 18k | 28.20 | |
Calavo Growers (CVGW) | 0.0 | $230k | 3.1k | 73.25 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $383k | 5.6k | 68.41 | |
Hexcel Corporation (HXL) | 0.0 | $417k | 7.3k | 57.36 | |
Lululemon Athletica (LULU) | 0.0 | $313k | 5.0k | 62.16 | |
MFA Mortgage Investments | 0.0 | $88k | 10k | 8.80 | |
Marten Transport (MRTN) | 0.0 | $229k | 11k | 20.54 | |
Nektar Therapeutics (NKTR) | 0.0 | $620k | 26k | 23.97 | |
NxStage Medical | 0.0 | $251k | 9.1k | 27.59 | |
Ocwen Financial Corporation | 0.0 | $43k | 13k | 3.44 | |
Old Dominion Freight Line (ODFL) | 0.0 | $449k | 4.1k | 110.13 | |
Pacific Continental Corporation | 0.0 | $305k | 11k | 26.95 | |
Progenics Pharmaceuticals | 0.0 | $142k | 19k | 7.37 | |
Valmont Industries (VMI) | 0.0 | $278k | 1.8k | 158.49 | |
Washington Federal (WAFD) | 0.0 | $270k | 8.0k | 33.71 | |
United States Steel Corporation (X) | 0.0 | $268k | 10k | 25.67 | |
Advisory Board Company | 0.0 | $404k | 7.5k | 53.64 | |
Badger Meter (BMI) | 0.0 | $636k | 13k | 48.99 | |
Ceva (CEVA) | 0.0 | $363k | 8.5k | 42.78 | |
F5 Networks (FFIV) | 0.0 | $327k | 2.7k | 120.62 | |
Healthcare Services (HCSG) | 0.0 | $442k | 8.2k | 53.91 | |
Integra LifeSciences Holdings (IART) | 0.0 | $233k | 4.6k | 50.56 | |
ImmunoGen | 0.0 | $149k | 19k | 7.67 | |
Kaman Corporation (KAMN) | 0.0 | $365k | 6.5k | 55.78 | |
Owens & Minor (OMI) | 0.0 | $236k | 8.1k | 29.19 | |
PriceSmart (PSMT) | 0.0 | $408k | 4.6k | 89.32 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $133k | 52k | 2.54 | |
Smith & Nephew (SNN) | 0.0 | $398k | 11k | 36.37 | |
TransDigm Group Incorporated (TDG) | 0.0 | $612k | 2.4k | 255.64 | |
TreeHouse Foods (THS) | 0.0 | $204k | 3.0k | 67.44 | |
VMware | 0.0 | $551k | 5.0k | 109.15 | |
WGL Holdings | 0.0 | $346k | 4.1k | 84.39 | |
Albemarle Corporation (ALB) | 0.0 | $531k | 3.9k | 136.26 | |
Lakeland Ban (LBAI) | 0.0 | $678k | 33k | 20.41 | |
OceanFirst Financial (OCFC) | 0.0 | $224k | 8.1k | 27.53 | |
United Natural Foods (UNFI) | 0.0 | $218k | 5.2k | 41.66 | |
Woodward Governor Company (WWD) | 0.0 | $521k | 6.7k | 77.65 | |
Golar Lng (GLNG) | 0.0 | $310k | 14k | 22.67 | |
Neogen Corporation (NEOG) | 0.0 | $355k | 4.6k | 77.44 | |
Greenbrier Companies (GBX) | 0.0 | $291k | 6.1k | 48.08 | |
Meridian Bioscience | 0.0 | $163k | 11k | 14.27 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $641k | 8.5k | 75.73 | |
Marchex (MCHX) | 0.0 | $86k | 28k | 3.08 | |
Acacia Research Corporation (ACTG) | 0.0 | $91k | 20k | 4.55 | |
Medallion Financial (MFIN) | 0.0 | $59k | 27k | 2.19 | |
BofI Holding | 0.0 | $637k | 22k | 28.49 | |
Cambium Learning | 0.0 | $66k | 10k | 6.60 | |
CoreLogic | 0.0 | $363k | 7.9k | 46.16 | |
Digirad Corporation | 0.0 | $38k | 11k | 3.43 | |
EQT Corporation (EQT) | 0.0 | $368k | 5.6k | 65.24 | |
Eldorado Gold Corp | 0.0 | $26k | 12k | 2.17 | |
First American Financial (FAF) | 0.0 | $415k | 8.3k | 49.96 | |
HEICO Corporation (HEI.A) | 0.0 | $369k | 4.8k | 76.24 | |
Mednax (MD) | 0.0 | $208k | 4.8k | 43.19 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $502k | 24k | 21.08 | |
Scripps Networks Interactive | 0.0 | $240k | 2.8k | 85.84 | |
Ball Corporation (BALL) | 0.0 | $530k | 13k | 41.29 | |
Bank Of America Corporation warrant | 0.0 | $265k | 20k | 13.25 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $402k | 4.8k | 84.61 | |
Shutterfly | 0.0 | $308k | 6.3k | 48.54 | |
Vonage Holdings | 0.0 | $100k | 12k | 8.08 | |
SciClone Pharmaceuticals | 0.0 | $198k | 18k | 11.21 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $435k | 5.6k | 77.71 | |
Thomson Reuters Corp | 0.0 | $303k | 6.6k | 45.94 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $285k | 5.2k | 54.69 | |
KAR Auction Services (KAR) | 0.0 | $368k | 7.7k | 47.64 | |
Celldex Therapeutics | 0.0 | $31k | 11k | 2.80 | |
IPATH MSCI India Index Etn | 0.0 | $643k | 8.1k | 79.09 | |
Curis | 0.0 | $19k | 13k | 1.47 | |
Cardiovascular Systems | 0.0 | $386k | 14k | 28.12 | |
Polymet Mining Corp | 0.0 | $6.0k | 10k | 0.60 | |
Amarin Corporation (AMRN) | 0.0 | $35k | 10k | 3.50 | |
LogMeIn | 0.0 | $275k | 2.5k | 110.22 | |
Nevsun Res | 0.0 | $38k | 17k | 2.20 | |
Envestnet (ENV) | 0.0 | $204k | 4.0k | 50.83 | |
International Tower Hill Mines (THM) | 0.0 | $72k | 134k | 0.54 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $294k | 6.0k | 49.01 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $659k | 12k | 54.59 | |
Scorpio Tankers | 0.0 | $43k | 12k | 3.48 | |
Uranium Energy (UEC) | 0.0 | $263k | 191k | 1.38 | |
CoBiz Financial | 0.0 | $196k | 10k | 19.60 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $498k | 33k | 15.31 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $328k | 28k | 11.62 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $544k | 15k | 37.25 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $532k | 5.0k | 107.09 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $202k | 1.6k | 126.25 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $541k | 10k | 52.31 | |
Bank of Marin Ban (BMRC) | 0.0 | $240k | 3.5k | 68.63 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $260k | 3.6k | 72.28 | |
Ameris Ban (ABCB) | 0.0 | $406k | 8.5k | 47.97 | |
Bryn Mawr Bank | 0.0 | $259k | 5.9k | 43.83 | |
Howard Hughes | 0.0 | $439k | 3.7k | 118.01 | |
KEYW Holding | 0.0 | $118k | 16k | 7.59 | |
VirnetX Holding Corporation | 0.0 | $39k | 10k | 3.90 | |
Motorola Solutions (MSI) | 0.0 | $493k | 5.8k | 84.88 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $167k | 15k | 11.13 | |
Crown Crafts (CRWS) | 0.0 | $416k | 64k | 6.49 | |
Saratoga Investment (SAR) | 0.0 | $602k | 28k | 21.50 | |
iShares Russell Microcap Index (IWC) | 0.0 | $670k | 7.1k | 94.45 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $503k | 23k | 22.26 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $461k | 9.2k | 50.11 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $206k | 1.5k | 138.44 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $253k | 1.5k | 167.00 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $514k | 3.3k | 156.42 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $235k | 1.7k | 142.34 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $304k | 2.1k | 146.44 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $521k | 3.4k | 155.29 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $225k | 3.2k | 69.75 | |
C&F Financial Corporation (CFFI) | 0.0 | $220k | 4.0k | 55.00 | |
First Majestic Silver Corp (AG) | 0.0 | $149k | 22k | 6.82 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $306k | 34k | 8.98 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $249k | 20k | 12.45 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $261k | 8.7k | 29.90 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $569k | 12k | 47.22 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $122k | 10k | 11.76 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $551k | 17k | 32.18 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $454k | 4.9k | 92.18 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $400k | 29k | 13.73 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $438k | 48k | 9.06 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $259k | 39k | 6.57 | |
Claymore S&P Global Water Index | 0.0 | $209k | 6.1k | 34.36 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $413k | 2.5k | 166.67 | |
MFS Municipal Income Trust (MFM) | 0.0 | $147k | 20k | 7.21 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $156k | 10k | 15.19 | |
PowerShares Dynamic Indls Sec Port | 0.0 | $405k | 7.0k | 57.98 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $241k | 3.7k | 65.42 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $451k | 6.1k | 73.93 | |
BlackRock MuniHolding Insured Investm | 0.0 | $200k | 14k | 14.84 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $218k | 21k | 10.46 | |
WisdomTree Global Equity Income (DEW) | 0.0 | $502k | 11k | 47.10 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $531k | 16k | 34.12 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $606k | 6.1k | 100.08 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $407k | 32k | 12.78 | |
Eaton Vance Natl Mun Opport (EOT) | 0.0 | $430k | 19k | 22.70 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $46k | 29k | 1.56 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $268k | 13k | 21.50 | |
Schwab International Equity ETF (SCHF) | 0.0 | $206k | 6.1k | 33.54 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $297k | 2.8k | 104.95 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $226k | 3.4k | 67.42 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $628k | 14k | 44.80 | |
QuickLogic Corporation | 0.0 | $26k | 15k | 1.69 | |
Radcom (RDCM) | 0.0 | $646k | 31k | 21.05 | |
United Security Bancshares (UBFO) | 0.0 | $144k | 15k | 9.52 | |
Mitek Systems (MITK) | 0.0 | $202k | 21k | 9.51 | |
Pengrowth Energy Corp | 0.0 | $15k | 15k | 1.00 | |
Baytex Energy Corp (BTE) | 0.0 | $111k | 37k | 3.00 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $283k | 4.2k | 67.72 | |
Ishares Tr rus200 idx etf (IWL) | 0.0 | $456k | 7.9k | 57.69 | |
LightPath Technologies (LPTH) | 0.0 | $51k | 20k | 2.55 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $655k | 5.1k | 128.36 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $449k | 3.5k | 130.03 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $640k | 12k | 51.79 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $257k | 2.1k | 120.94 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $259k | 2.2k | 115.62 | |
Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $224k | 1.9k | 117.34 | |
Great Panther Silver | 0.0 | $12k | 10k | 1.20 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $200k | 4.0k | 50.19 | |
Air Lease Corp (AL) | 0.0 | $431k | 10k | 42.57 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $384k | 6.6k | 58.49 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $357k | 16k | 22.37 | |
Boingo Wireless | 0.0 | $229k | 11k | 21.42 | |
Golar Lng Partners Lp unit | 0.0 | $395k | 17k | 23.25 | |
Pandora Media | 0.0 | $87k | 11k | 7.66 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $548k | 9.6k | 57.14 | |
Ag Mtg Invt Tr | 0.0 | $481k | 25k | 19.24 | |
Dunkin' Brands Group | 0.0 | $293k | 5.5k | 53.09 | |
Fortune Brands (FBIN) | 0.0 | $228k | 3.4k | 67.30 | |
Agenus (AGEN) | 0.0 | $97k | 22k | 4.39 | |
Expedia (EXPE) | 0.0 | $445k | 3.1k | 144.01 | |
J Global (ZD) | 0.0 | $309k | 4.2k | 74.05 | |
Clovis Oncology | 0.0 | $251k | 3.0k | 82.51 | |
Imperva | 0.0 | $245k | 5.6k | 43.48 | |
Zynga | 0.0 | $45k | 12k | 3.75 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $682k | 4.7k | 146.13 | |
Synergy Pharmaceuticals | 0.0 | $58k | 20k | 2.90 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $302k | 12k | 24.55 | |
Mcewen Mining | 0.0 | $50k | 26k | 1.96 | |
Verastem | 0.0 | $87k | 19k | 4.70 | |
Vantiv Inc Cl A | 0.0 | $277k | 3.9k | 70.39 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $337k | 38k | 8.79 | |
Popular (BPOP) | 0.0 | $200k | 5.6k | 36.02 | |
Ingredion Incorporated (INGR) | 0.0 | $490k | 4.1k | 120.54 | |
Matson (MATX) | 0.0 | $208k | 7.4k | 28.15 | |
Galectin Therapeutics (GALT) | 0.0 | $56k | 26k | 2.15 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $437k | 11k | 39.97 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $203k | 9.3k | 21.92 | |
Tesaro | 0.0 | $680k | 5.3k | 128.93 | |
Wright Express (WEX) | 0.0 | $367k | 3.3k | 112.51 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $495k | 9.2k | 54.00 | |
Organovo Holdings | 0.0 | $254k | 115k | 2.22 | |
Cyrusone | 0.0 | $645k | 11k | 58.92 | |
Artisan Partners (APAM) | 0.0 | $474k | 15k | 32.63 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $282k | 15k | 18.71 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $354k | 6.5k | 54.10 | |
Epizyme | 0.0 | $271k | 14k | 19.03 | |
Gigamon | 0.0 | $632k | 15k | 42.13 | |
News (NWSA) | 0.0 | $166k | 13k | 13.29 | |
Gw Pharmaceuticals Plc ads | 0.0 | $607k | 6.0k | 101.44 | |
Orange Sa (ORAN) | 0.0 | $411k | 25k | 16.40 | |
Tableau Software Inc Cl A | 0.0 | $325k | 4.3k | 74.88 | |
Alcobra | 0.0 | $20k | 20k | 1.00 | |
Masonite International (DOOR) | 0.0 | $225k | 3.3k | 69.19 | |
Leidos Holdings (LDOS) | 0.0 | $321k | 5.4k | 59.17 | |
Fireeye | 0.0 | $515k | 31k | 16.75 | |
Ringcentral (RNG) | 0.0 | $292k | 7.0k | 41.77 | |
Owens Rlty Mtg | 0.0 | $208k | 11k | 18.18 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $259k | 12k | 21.35 | |
Sirius Xm Holdings (SIRI) | 0.0 | $578k | 104k | 5.53 | |
Perrigo Company (PRGO) | 0.0 | $276k | 3.3k | 84.77 | |
Fs Investment Corporation | 0.0 | $134k | 16k | 8.50 | |
Chegg (CHGG) | 0.0 | $387k | 26k | 14.83 | |
Criteo Sa Ads (CRTO) | 0.0 | $468k | 11k | 41.47 | |
Alpine Total Dyn Fd New cefs | 0.0 | $193k | 21k | 9.01 | |
Aramark Hldgs (ARMK) | 0.0 | $206k | 5.1k | 40.72 | |
Sprague Res | 0.0 | $207k | 8.4k | 24.66 | |
First Trust Global Tactical etp (FTGC) | 0.0 | $200k | 10k | 20.07 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 10k | 0.00 | |
Akers Biosciences | 0.0 | $8.0k | 10k | 0.80 | |
Pentair cs (PNR) | 0.0 | $513k | 7.6k | 67.91 | |
Now (DNOW) | 0.0 | $191k | 14k | 13.79 | |
Weatherford Intl Plc ord | 0.0 | $502k | 110k | 4.58 | |
Jd (JD) | 0.0 | $633k | 17k | 38.23 | |
Pbf Logistics Lp unit ltd ptnr | 0.0 | $206k | 9.8k | 21.01 | |
Rubicon Proj | 0.0 | $246k | 63k | 3.89 | |
Sabre (SABR) | 0.0 | $559k | 31k | 18.10 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $294k | 10k | 28.49 | |
Washington Prime (WB) | 0.0 | $348k | 3.5k | 98.92 | |
Aspen Aerogels (ASPN) | 0.0 | $67k | 15k | 4.34 | |
Wisdomtree Tr euro div grwth (EUDG) | 0.0 | $242k | 9.1k | 26.54 | |
Cdk Global Inc equities | 0.0 | $590k | 9.4k | 63.07 | |
Citizens Financial (CFG) | 0.0 | $290k | 7.6k | 37.91 | |
Loxo Oncology | 0.0 | $437k | 4.7k | 92.10 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $259k | 10k | 25.24 | |
Crown Castle Intl (CCI) | 0.0 | $278k | 2.8k | 100.07 | |
Cimpress N V Shs Euro | 0.0 | $289k | 3.0k | 97.60 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $208k | 2.2k | 94.25 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $329k | 4.8k | 68.58 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $504k | 30k | 16.95 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $203k | 3.9k | 52.51 | |
Axalta Coating Sys (AXTA) | 0.0 | $590k | 20k | 28.93 | |
Nevro (NVRO) | 0.0 | $273k | 3.0k | 90.97 | |
Store Capital Corp reit | 0.0 | $246k | 9.9k | 24.91 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $329k | 8.2k | 40.14 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $649k | 13k | 49.32 | |
Matinas Biopharma Holdings, In (MTNB) | 0.0 | $40k | 30k | 1.33 | |
Easterly Government Properti reit (DEA) | 0.0 | $269k | 13k | 20.69 | |
Jernigan Cap | 0.0 | $234k | 11k | 20.57 | |
Windstream Holdings | 0.0 | $114k | 65k | 1.77 | |
Zosano Pharma | 0.0 | $148k | 180k | 0.82 | |
Relx (RELX) | 0.0 | $228k | 10k | 22.22 | |
Fitbit | 0.0 | $87k | 13k | 6.95 | |
Apple Hospitality Reit (APLE) | 0.0 | $525k | 28k | 18.90 | |
Energizer Holdings (ENR) | 0.0 | $585k | 13k | 46.08 | |
Shopify Inc cl a (SHOP) | 0.0 | $318k | 2.7k | 116.40 | |
Edgewell Pers Care (EPC) | 0.0 | $400k | 5.5k | 72.71 | |
Alarm Com Hldgs (ALRM) | 0.0 | $516k | 11k | 45.21 | |
Chemours (CC) | 0.0 | $203k | 4.0k | 50.64 | |
Glaukos (GKOS) | 0.0 | $274k | 8.3k | 33.01 | |
Blueprint Medicines (BPMC) | 0.0 | $293k | 4.2k | 69.75 | |
Civeo | 0.0 | $91k | 32k | 2.86 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $659k | 16k | 40.20 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $261k | 6.7k | 39.12 | |
Sunrun (RUN) | 0.0 | $207k | 37k | 5.54 | |
Staffing 360 Solutions | 0.0 | $83k | 93k | 0.89 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $259k | 1.2k | 214.76 | |
Global Blood Therapeutics In | 0.0 | $237k | 7.6k | 31.10 | |
Capstone Turbine | 0.0 | $37k | 54k | 0.69 | |
Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $275k | 4.0k | 68.54 | |
First Data | 0.0 | $186k | 10k | 18.03 | |
Square Inc cl a (SQ) | 0.0 | $491k | 17k | 28.81 | |
Bmc Stk Hldgs | 0.0 | $658k | 31k | 21.36 | |
Kura Oncology (KURA) | 0.0 | $441k | 30k | 14.95 | |
Aralez Pharmaceuticals | 0.0 | $137k | 60k | 2.28 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $423k | 12k | 36.03 | |
Liberty Media Corp Series C Li | 0.0 | $386k | 10k | 38.14 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $577k | 25k | 22.95 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $665k | 11k | 58.99 | |
Market Vectors Global Alt Ener (SMOG) | 0.0 | $226k | 3.8k | 60.23 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $280k | 6.7k | 41.91 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $225k | 3.4k | 65.58 | |
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) | 0.0 | $591k | 25k | 23.64 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $208k | 6.2k | 33.61 | |
Adverum Biotechnologies | 0.0 | $73k | 20k | 3.65 | |
Waste Connections (WCN) | 0.0 | $306k | 4.4k | 69.85 | |
Mgm Growth Properties | 0.0 | $612k | 20k | 30.21 | |
Ingevity (NGVT) | 0.0 | $413k | 6.6k | 62.40 | |
Dextera Surgical | 0.0 | $7.9k | 31k | 0.26 | |
Atkore Intl (ATKR) | 0.0 | $488k | 25k | 19.52 | |
Xl | 0.0 | $547k | 14k | 39.47 | |
Dell Technologies Inc Class V equity | 0.0 | $628k | 8.1k | 77.29 | |
Alcoa (AA) | 0.0 | $366k | 7.8k | 46.65 | |
Corecivic (CXW) | 0.0 | $412k | 15k | 26.79 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $460k | 15k | 31.74 | |
Envision Healthcare | 0.0 | $325k | 7.2k | 44.95 | |
Drive Shack (DSHK) | 0.0 | $91k | 25k | 3.64 | |
Conduent Incorporate (CNDT) | 0.0 | $414k | 26k | 15.70 | |
Lci Industries (LCII) | 0.0 | $481k | 4.2k | 115.82 | |
Polarityte | 0.0 | $278k | 10k | 27.66 | |
Blackline (BL) | 0.0 | $257k | 7.5k | 34.16 | |
Bioverativ Inc Com equity | 0.0 | $459k | 8.1k | 57.00 | |
Neurotrope Inc equity | 0.0 | $310k | 60k | 5.17 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $394k | 27k | 14.66 | |
New Age Beverages | 0.0 | $96k | 28k | 3.42 | |
Energy Transfer Partners | 0.0 | $625k | 34k | 18.29 | |
Remark Media | 0.0 | $637k | 169k | 3.77 | |
National Grid (NGG) | 0.0 | $337k | 5.4k | 62.66 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $346k | 14k | 25.72 | |
Xerox | 0.0 | $477k | 14k | 33.31 | |
Veritone (VERI) | 0.0 | $272k | 6.0k | 45.33 | |
Urogen Pharma (URGN) | 0.0 | $386k | 12k | 31.51 | |
Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $513k | 16k | 32.53 | |
Starwood Waypoint Homes | 0.0 | $397k | 11k | 36.30 | |
Brighthouse Finl (BHF) | 0.0 | $248k | 4.1k | 60.83 | |
Micro Focus Intl | 0.0 | $256k | 8.0k | 31.96 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $437k | 11k | 41.59 |