First Republic Investment Management

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
Twitter 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