First Republic Investment Management as of Dec. 31, 2017
Portfolio Holdings for First Republic Investment Management
First Republic Investment Management holds 1284 positions in its portfolio as reported in the December 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 | $1.0B | 3.8M | 266.86 | |
Apple (AAPL) | 2.7 | $409M | 2.4M | 169.23 | |
Vanguard S&p 500 Etf idx (VOO) | 2.1 | $320M | 1.3M | 245.29 | |
iShares Russell 2000 Index (IWM) | 1.7 | $261M | 1.7M | 152.46 | |
iShares Russell 1000 Index (IWB) | 1.7 | $258M | 1.7M | 148.61 | |
Microsoft Corporation (MSFT) | 1.6 | $241M | 2.8M | 85.54 | |
Facebook Inc cl a (META) | 1.4 | $217M | 1.2M | 176.46 | |
iShares Russell 1000 Growth Index (IWF) | 1.4 | $215M | 1.6M | 134.68 | |
Chevron Corporation (CVX) | 1.4 | $210M | 1.7M | 125.19 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $201M | 2.0M | 102.03 | |
iShares Russell 1000 Value Index (IWD) | 1.3 | $200M | 1.6M | 124.34 | |
iShares S&P 500 Index (IVV) | 1.2 | $190M | 706k | 268.85 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $175M | 1.6M | 106.94 | |
Procter & Gamble Company (PG) | 1.1 | $172M | 1.9M | 91.88 | |
iShares Russell 3000 Index (IWV) | 1.1 | $159M | 1.0M | 158.17 | |
Pepsi (PEP) | 1.0 | $154M | 1.3M | 119.92 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $151M | 143k | 1053.40 | |
Bank of America Corporation (BAC) | 1.0 | $146M | 4.9M | 29.52 | |
Intel Corporation (INTC) | 0.9 | $139M | 3.0M | 46.16 | |
iShares S&P Europe 350 Index (IEV) | 0.9 | $140M | 3.0M | 47.26 | |
Johnson & Johnson (JNJ) | 0.9 | $137M | 978k | 139.72 | |
PowerShares QQQ Trust, Series 1 | 0.9 | $134M | 863k | 155.76 | |
Amazon (AMZN) | 0.9 | $132M | 112k | 1169.48 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $127M | 1.8M | 72.09 | |
Cisco Systems (CSCO) | 0.8 | $119M | 3.1M | 38.30 | |
Exxon Mobil Corporation (XOM) | 0.8 | $119M | 1.4M | 83.64 | |
Amgen (AMGN) | 0.8 | $119M | 681k | 173.90 | |
Abbvie (ABBV) | 0.8 | $116M | 1.2M | 96.71 | |
Pfizer (PFE) | 0.8 | $114M | 3.1M | 36.22 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $114M | 109k | 1046.40 | |
3M Company (MMM) | 0.7 | $111M | 471k | 235.37 | |
iShares S&P 100 Index (OEF) | 0.7 | $111M | 933k | 118.64 | |
Vanguard Value ETF (VTV) | 0.7 | $106M | 996k | 106.32 | |
United Technologies Corporation | 0.7 | $104M | 815k | 127.57 | |
Rydex S&P Equal Weight ETF | 0.7 | $104M | 1.0M | 101.03 | |
Home Depot (HD) | 0.7 | $103M | 546k | 189.53 | |
Visa (V) | 0.7 | $98M | 859k | 114.02 | |
Accenture (ACN) | 0.6 | $97M | 635k | 153.09 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $97M | 633k | 152.77 | |
Walt Disney Company (DIS) | 0.6 | $96M | 895k | 107.51 | |
Chubb (CB) | 0.6 | $93M | 637k | 146.13 | |
Berkshire Hathaway (BRK.B) | 0.6 | $91M | 458k | 198.22 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $86M | 250k | 345.41 | |
Oracle Corporation (ORCL) | 0.5 | $81M | 1.7M | 47.28 | |
Boeing Company (BA) | 0.5 | $79M | 268k | 294.91 | |
UnitedHealth (UNH) | 0.5 | $79M | 359k | 220.46 | |
Cintas Corporation (CTAS) | 0.5 | $80M | 510k | 155.83 | |
Comcast Corporation (CMCSA) | 0.5 | $77M | 1.9M | 40.05 | |
Honeywell International (HON) | 0.5 | $77M | 503k | 153.36 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $77M | 404k | 189.78 | |
Broad | 0.5 | $77M | 301k | 256.90 | |
Verizon Communications (VZ) | 0.5 | $76M | 1.4M | 52.93 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $74M | 479k | 154.78 | |
Industries N shs - a - (LYB) | 0.5 | $71M | 644k | 110.32 | |
At&t (T) | 0.5 | $70M | 1.8M | 38.88 | |
Starbucks Corporation (SBUX) | 0.5 | $70M | 1.2M | 57.43 | |
Energy Select Sector SPDR (XLE) | 0.4 | $66M | 919k | 72.26 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $66M | 1.4M | 45.91 | |
PNC Financial Services (PNC) | 0.4 | $65M | 450k | 144.29 | |
General Electric Company | 0.4 | $66M | 3.8M | 17.45 | |
CVS Caremark Corporation (CVS) | 0.4 | $64M | 883k | 72.50 | |
Lockheed Martin Corporation (LMT) | 0.4 | $62M | 194k | 321.05 | |
Travelers Companies (TRV) | 0.4 | $61M | 446k | 135.64 | |
American International (AIG) | 0.4 | $59M | 982k | 59.58 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $58M | 1.3M | 44.86 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $57M | 806k | 71.02 | |
Goldman Sachs (GS) | 0.4 | $58M | 228k | 254.76 | |
Lowe's Companies (LOW) | 0.4 | $57M | 613k | 92.94 | |
Celgene Corporation | 0.4 | $58M | 558k | 104.36 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $57M | 303k | 186.70 | |
SPDR S&P Dividend (SDY) | 0.4 | $57M | 599k | 94.48 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $55M | 1.0M | 53.86 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $55M | 312k | 175.24 | |
Merck & Co (MRK) | 0.4 | $55M | 973k | 56.27 | |
U.S. Bancorp (USB) | 0.3 | $53M | 992k | 53.58 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $53M | 539k | 98.56 | |
Costco Wholesale Corporation (COST) | 0.3 | $52M | 278k | 186.12 | |
Wells Fargo & Company (WFC) | 0.3 | $52M | 857k | 60.67 | |
International Business Machines (IBM) | 0.3 | $52M | 336k | 153.42 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $52M | 377k | 137.25 | |
Danaher Corporation (DHR) | 0.3 | $51M | 544k | 92.82 | |
Medtronic (MDT) | 0.3 | $50M | 621k | 80.75 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $49M | 236k | 208.13 | |
Abbott Laboratories (ABT) | 0.3 | $47M | 820k | 57.07 | |
Cerner Corporation | 0.3 | $44M | 658k | 67.39 | |
Constellation Brands (STZ) | 0.3 | $45M | 195k | 228.57 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $44M | 808k | 54.72 | |
RPM International (RPM) | 0.3 | $43M | 813k | 52.42 | |
Nike (NKE) | 0.3 | $43M | 682k | 62.55 | |
Align Technology (ALGN) | 0.3 | $43M | 193k | 222.19 | |
Citigroup (C) | 0.3 | $42M | 562k | 74.41 | |
Ishares Msci Japan (EWJ) | 0.3 | $43M | 715k | 59.93 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $41M | 334k | 122.29 | |
Roper Industries (ROP) | 0.3 | $40M | 155k | 259.00 | |
Financial Select Sector SPDR (XLF) | 0.3 | $40M | 1.4M | 27.91 | |
Dowdupont | 0.3 | $40M | 555k | 71.22 | |
IDEXX Laboratories (IDXX) | 0.2 | $37M | 239k | 156.38 | |
Novartis (NVS) | 0.2 | $38M | 447k | 83.96 | |
Nextera Energy (NEE) | 0.2 | $39M | 247k | 156.19 | |
Schlumberger (SLB) | 0.2 | $38M | 565k | 67.39 | |
Qualcomm (QCOM) | 0.2 | $38M | 594k | 64.02 | |
Gilead Sciences (GILD) | 0.2 | $38M | 527k | 71.64 | |
Pembina Pipeline Corp (PBA) | 0.2 | $38M | 1.0M | 36.18 | |
Coca-Cola Company (KO) | 0.2 | $37M | 802k | 45.88 | |
Eli Lilly & Co. (LLY) | 0.2 | $36M | 429k | 84.46 | |
Microchip Technology (MCHP) | 0.2 | $36M | 409k | 87.88 | |
Morgan Stanley (MS) | 0.2 | $37M | 702k | 52.47 | |
Philip Morris International (PM) | 0.2 | $36M | 338k | 105.65 | |
SPDR S&P Biotech (XBI) | 0.2 | $37M | 437k | 84.87 | |
Health Care SPDR (XLV) | 0.2 | $34M | 413k | 82.68 | |
Wal-Mart Stores (WMT) | 0.2 | $33M | 332k | 98.75 | |
Union Pacific Corporation (UNP) | 0.2 | $33M | 244k | 134.10 | |
Watsco, Incorporated (WSO) | 0.2 | $33M | 195k | 170.04 | |
Thermo Fisher Scientific (TMO) | 0.2 | $33M | 175k | 189.88 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $33M | 429k | 76.81 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $34M | 304k | 111.57 | |
BlackRock (BLK) | 0.2 | $32M | 62k | 513.70 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $32M | 375k | 85.63 | |
Target Corporation (TGT) | 0.2 | $31M | 475k | 65.25 | |
Vanguard Growth ETF (VUG) | 0.2 | $30M | 215k | 140.65 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $31M | 242k | 127.72 | |
Portland General Electric Company (POR) | 0.2 | $29M | 634k | 45.58 | |
Bristol Myers Squibb (BMY) | 0.2 | $29M | 475k | 61.28 | |
Raytheon Company | 0.2 | $28M | 151k | 187.85 | |
Colgate-Palmolive Company (CL) | 0.2 | $28M | 373k | 75.45 | |
Duke Energy (DUK) | 0.2 | $29M | 349k | 84.11 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $29M | 283k | 103.13 | |
Delphi Automotive Inc international (APTV) | 0.2 | $29M | 342k | 84.83 | |
Corning Incorporated (GLW) | 0.2 | $28M | 860k | 31.99 | |
McDonald's Corporation (MCD) | 0.2 | $27M | 155k | 172.12 | |
Altria (MO) | 0.2 | $27M | 375k | 71.41 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $27M | 360k | 73.66 | |
Anthem (ELV) | 0.2 | $28M | 125k | 225.02 | |
Ecolab (ECL) | 0.2 | $26M | 194k | 134.18 | |
Waste Management (WM) | 0.2 | $26M | 301k | 86.30 | |
Paychex (PAYX) | 0.2 | $26M | 377k | 68.08 | |
TJX Companies (TJX) | 0.2 | $26M | 344k | 76.46 | |
Chipotle Mexican Grill (CMG) | 0.2 | $25M | 87k | 289.04 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $27M | 320k | 82.90 | |
Archer Daniels Midland Company (ADM) | 0.2 | $24M | 604k | 40.08 | |
Edwards Lifesciences (EW) | 0.2 | $24M | 214k | 112.71 | |
V.F. Corporation (VFC) | 0.2 | $24M | 325k | 74.00 | |
Becton, Dickinson and (BDX) | 0.2 | $24M | 111k | 214.06 | |
Berkshire Hathaway (BRK.A) | 0.2 | $24M | 81.00 | 297604.94 | |
Intuitive Surgical (ISRG) | 0.2 | $25M | 67k | 364.94 | |
Clorox Company (CLX) | 0.2 | $24M | 159k | 148.74 | |
East West Ban (EWBC) | 0.2 | $25M | 408k | 60.83 | |
Bk Nova Cad (BNS) | 0.2 | $25M | 387k | 64.53 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $25M | 187k | 132.78 | |
Charles Schwab Corporation (SCHW) | 0.1 | $23M | 446k | 51.37 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $23M | 216k | 106.77 | |
Nice Systems (NICE) | 0.1 | $23M | 250k | 91.91 | |
Ii-vi | 0.1 | $21M | 437k | 46.95 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $22M | 129k | 169.81 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $22M | 545k | 39.68 | |
Hca Holdings (HCA) | 0.1 | $21M | 240k | 87.84 | |
Flexshares Tr mornstar upstr (GUNR) | 0.1 | $21M | 634k | 33.29 | |
Devon Energy Corporation (DVN) | 0.1 | $20M | 475k | 41.40 | |
FedEx Corporation (FDX) | 0.1 | $19M | 78k | 249.53 | |
Whirlpool Corporation (WHR) | 0.1 | $20M | 116k | 168.64 | |
ConocoPhillips (COP) | 0.1 | $20M | 355k | 54.89 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $20M | 130k | 155.97 | |
Kinder Morgan (KMI) | 0.1 | $19M | 1.1M | 18.07 | |
Caterpillar (CAT) | 0.1 | $18M | 115k | 157.58 | |
Autodesk (ADSK) | 0.1 | $18M | 170k | 104.84 | |
AFLAC Incorporated (AFL) | 0.1 | $19M | 211k | 87.78 | |
Lam Research Corporation (LRCX) | 0.1 | $18M | 96k | 184.06 | |
Middleby Corporation (MIDD) | 0.1 | $18M | 136k | 134.95 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $18M | 111k | 160.85 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $18M | 600k | 30.45 | |
MasterCard Incorporated (MA) | 0.1 | $17M | 115k | 151.37 | |
Equifax (EFX) | 0.1 | $17M | 148k | 117.92 | |
United Parcel Service (UPS) | 0.1 | $17M | 146k | 119.15 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $17M | 142k | 120.67 | |
Sonoco Products Company (SON) | 0.1 | $17M | 322k | 53.14 | |
Aetna | 0.1 | $17M | 91k | 180.40 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $16M | 147k | 111.56 | |
Netflix (NFLX) | 0.1 | $17M | 87k | 191.95 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $17M | 134k | 125.75 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $16M | 149k | 109.88 | |
Accelr8 Technology | 0.1 | $16M | 609k | 26.20 | |
Affiliated Managers (AMG) | 0.1 | $15M | 74k | 205.24 | |
NVIDIA Corporation (NVDA) | 0.1 | $15M | 76k | 193.50 | |
T. Rowe Price (TROW) | 0.1 | $16M | 152k | 104.93 | |
EOG Resources (EOG) | 0.1 | $15M | 142k | 107.91 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $15M | 71k | 215.83 | |
Masimo Corporation (MASI) | 0.1 | $16M | 183k | 84.80 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $15M | 90k | 170.15 | |
General Motors Company (GM) | 0.1 | $15M | 366k | 40.99 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $15M | 93k | 160.12 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $15M | 252k | 57.95 | |
American Express Company (AXP) | 0.1 | $14M | 142k | 99.32 | |
Lincoln National Corporation (LNC) | 0.1 | $13M | 173k | 76.87 | |
Ameriprise Financial (AMP) | 0.1 | $14M | 80k | 169.47 | |
Northern Trust Corporation (NTRS) | 0.1 | $14M | 139k | 99.89 | |
Automatic Data Processing (ADP) | 0.1 | $14M | 119k | 117.19 | |
Potash Corp. Of Saskatchewan I | 0.1 | $13M | 643k | 20.65 | |
Stryker Corporation (SYK) | 0.1 | $13M | 87k | 154.84 | |
Biogen Idec (BIIB) | 0.1 | $14M | 43k | 318.55 | |
salesforce (CRM) | 0.1 | $13M | 128k | 102.23 | |
Cibc Cad (CM) | 0.1 | $14M | 141k | 97.40 | |
Technology SPDR (XLK) | 0.1 | $13M | 205k | 63.95 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $14M | 257k | 53.77 | |
Te Connectivity Ltd for (TEL) | 0.1 | $14M | 144k | 95.04 | |
Allergan | 0.1 | $13M | 81k | 163.59 | |
Paypal Holdings (PYPL) | 0.1 | $14M | 193k | 73.62 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $14M | 360k | 38.11 | |
Monsanto Company | 0.1 | $13M | 110k | 116.77 | |
Las Vegas Sands (LVS) | 0.1 | $12M | 167k | 69.49 | |
Texas Instruments Incorporated (TXN) | 0.1 | $12M | 113k | 104.43 | |
Unilever | 0.1 | $13M | 223k | 56.32 | |
Celanese Corporation (CE) | 0.1 | $12M | 108k | 107.08 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $12M | 108k | 114.25 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $12M | 83k | 147.79 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $12M | 1.0M | 11.92 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $13M | 211k | 59.33 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $12M | 343k | 35.28 | |
Mondelez Int (MDLZ) | 0.1 | $13M | 294k | 42.80 | |
Alibaba Group Holding (BABA) | 0.1 | $12M | 71k | 172.43 | |
Walgreen Boots Alliance (WBA) | 0.1 | $12M | 160k | 72.62 | |
Fortive (FTV) | 0.1 | $12M | 171k | 72.35 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $11M | 234k | 47.12 | |
State Street Corporation (STT) | 0.1 | $11M | 110k | 97.61 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $10M | 119k | 85.70 | |
SVB Financial (SIVBQ) | 0.1 | $11M | 48k | 233.77 | |
McKesson Corporation (MCK) | 0.1 | $11M | 72k | 155.95 | |
Royal Dutch Shell | 0.1 | $9.9M | 149k | 66.71 | |
Ford Motor Company (F) | 0.1 | $11M | 884k | 12.49 | |
Delta Air Lines (DAL) | 0.1 | $11M | 196k | 56.00 | |
Industrial SPDR (XLI) | 0.1 | $11M | 149k | 75.67 | |
Church & Dwight (CHD) | 0.1 | $10M | 199k | 50.17 | |
Materials SPDR (XLB) | 0.1 | $11M | 173k | 60.53 | |
Suncor Energy (SU) | 0.1 | $10M | 279k | 36.72 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $10M | 118k | 88.39 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $11M | 121k | 92.12 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $11M | 115k | 98.24 | |
Marathon Petroleum Corp (MPC) | 0.1 | $11M | 172k | 65.98 | |
Ishares Tr usa min vo (USMV) | 0.1 | $11M | 213k | 52.78 | |
Phillips 66 (PSX) | 0.1 | $11M | 106k | 101.16 | |
Norfolk Southern (NSC) | 0.1 | $8.8M | 61k | 144.90 | |
Cummins (CMI) | 0.1 | $9.3M | 52k | 176.64 | |
SYSCO Corporation (SYY) | 0.1 | $9.2M | 151k | 60.73 | |
Western Digital (WDC) | 0.1 | $9.3M | 117k | 79.53 | |
Emerson Electric (EMR) | 0.1 | $8.3M | 120k | 69.69 | |
Capital One Financial (COF) | 0.1 | $9.6M | 96k | 99.58 | |
Diageo (DEO) | 0.1 | $9.1M | 62k | 146.03 | |
General Dynamics Corporation (GD) | 0.1 | $8.3M | 41k | 203.45 | |
Omni (OMC) | 0.1 | $9.7M | 133k | 72.83 | |
priceline.com Incorporated | 0.1 | $9.1M | 5.3k | 1737.74 | |
Wabtec Corporation (WAB) | 0.1 | $9.0M | 111k | 81.43 | |
Stamps | 0.1 | $9.1M | 48k | 188.00 | |
Valeant Pharmaceuticals Int | 0.1 | $8.6M | 415k | 20.78 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $9.0M | 80k | 113.58 | |
Ishares Inc ctr wld minvl (ACWV) | 0.1 | $9.4M | 112k | 84.32 | |
Global X Fds glbl x mlp etf | 0.1 | $9.8M | 998k | 9.86 | |
Ishares Inc msci india index (INDA) | 0.1 | $9.3M | 259k | 36.07 | |
Doubleline Income Solutions (DSL) | 0.1 | $8.9M | 439k | 20.19 | |
Willis Towers Watson (WTW) | 0.1 | $8.9M | 59k | 150.70 | |
S&p Global (SPGI) | 0.1 | $8.5M | 50k | 169.39 | |
HSBC Holdings (HSBC) | 0.1 | $7.1M | 137k | 51.64 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $6.9M | 175k | 39.65 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $7.3M | 139k | 52.61 | |
Western Union Company (WU) | 0.1 | $7.1M | 376k | 19.01 | |
Assurant (AIZ) | 0.1 | $8.0M | 79k | 100.84 | |
Blackstone | 0.1 | $7.0M | 219k | 32.02 | |
Air Products & Chemicals (APD) | 0.1 | $8.2M | 50k | 164.08 | |
Liberty Media | 0.1 | $7.4M | 303k | 24.42 | |
NCR Corporation (VYX) | 0.1 | $8.1M | 238k | 33.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $7.7M | 110k | 70.31 | |
Novo Nordisk A/S (NVO) | 0.1 | $7.2M | 135k | 53.67 | |
New York Community Ban (NYCB) | 0.1 | $8.2M | 626k | 13.02 | |
Avis Budget (CAR) | 0.1 | $6.9M | 156k | 43.88 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $7.1M | 395k | 17.99 | |
Abb (ABBNY) | 0.1 | $7.2M | 269k | 26.82 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $8.2M | 92k | 89.15 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $7.3M | 59k | 122.58 | |
Tesla Motors (TSLA) | 0.1 | $7.0M | 22k | 311.36 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $7.8M | 156k | 50.14 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $7.1M | 78k | 90.14 | |
Palo Alto Networks (PANW) | 0.1 | $7.2M | 49k | 144.93 | |
Sterling Bancorp | 0.1 | $7.1M | 287k | 24.60 | |
Intercontinental Exchange (ICE) | 0.1 | $7.9M | 112k | 70.57 | |
Allegion Plc equity (ALLE) | 0.1 | $7.8M | 98k | 79.56 | |
2u (TWOU) | 0.1 | $8.1M | 125k | 64.51 | |
Arista Networks (ANET) | 0.1 | $7.9M | 33k | 235.62 | |
BP (BP) | 0.0 | $6.0M | 142k | 42.02 | |
Packaging Corporation of America (PKG) | 0.0 | $6.0M | 49k | 120.54 | |
Dominion Resources (D) | 0.0 | $6.2M | 76k | 81.05 | |
Franklin Resources (BEN) | 0.0 | $6.0M | 137k | 43.33 | |
Regions Financial Corporation (RF) | 0.0 | $6.3M | 363k | 17.28 | |
National-Oilwell Var | 0.0 | $6.4M | 177k | 36.02 | |
Valero Energy Corporation (VLO) | 0.0 | $6.4M | 69k | 91.91 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $6.8M | 210k | 32.31 | |
BB&T Corporation | 0.0 | $5.8M | 117k | 49.72 | |
Praxair | 0.0 | $5.4M | 35k | 154.68 | |
Stericycle (SRCL) | 0.0 | $6.0M | 88k | 67.98 | |
Marriott International (MAR) | 0.0 | $6.7M | 49k | 135.72 | |
Sempra Energy (SRE) | 0.0 | $5.9M | 55k | 106.91 | |
Aptar (ATR) | 0.0 | $5.5M | 64k | 86.29 | |
Estee Lauder Companies (EL) | 0.0 | $5.7M | 45k | 127.24 | |
Baidu (BIDU) | 0.0 | $5.6M | 24k | 234.25 | |
Intuit (INTU) | 0.0 | $5.3M | 34k | 157.78 | |
British American Tobac (BTI) | 0.0 | $5.5M | 82k | 67.00 | |
SPDR S&P Retail (XRT) | 0.0 | $6.7M | 149k | 45.18 | |
AECOM Technology Corporation (ACM) | 0.0 | $5.6M | 151k | 37.15 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $5.3M | 22k | 247.35 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $5.6M | 48k | 117.07 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $5.6M | 47k | 120.64 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $5.7M | 51k | 111.06 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $6.6M | 40k | 164.74 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $6.0M | 50k | 119.42 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $6.5M | 37k | 174.24 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $6.2M | 67k | 91.79 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $6.1M | 95k | 63.71 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $6.3M | 123k | 51.17 | |
Commscope Hldg (COMM) | 0.0 | $5.6M | 147k | 37.83 | |
Synchrony Financial (SYF) | 0.0 | $6.7M | 173k | 38.61 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $5.4M | 339k | 15.86 | |
Atlassian Corp Plc cl a | 0.0 | $6.1M | 135k | 45.52 | |
Etf Managers Tr purefunds ise cy | 0.0 | $6.6M | 209k | 31.64 | |
Goldman Sachs Etf Tr equal weig (GSEW) | 0.0 | $5.6M | 129k | 43.48 | |
Delphi Technologies | 0.0 | $6.6M | 125k | 52.47 | |
Cme (CME) | 0.0 | $5.1M | 35k | 146.04 | |
CSX Corporation (CSX) | 0.0 | $4.7M | 86k | 55.01 | |
Expeditors International of Washington (EXPD) | 0.0 | $4.9M | 76k | 64.69 | |
Baxter International (BAX) | 0.0 | $4.6M | 71k | 64.63 | |
NetApp (NTAP) | 0.0 | $4.3M | 77k | 55.32 | |
Northrop Grumman Corporation (NOC) | 0.0 | $4.3M | 14k | 306.94 | |
PPG Industries (PPG) | 0.0 | $4.0M | 34k | 116.82 | |
Cooper Companies | 0.0 | $4.6M | 21k | 217.85 | |
Analog Devices (ADI) | 0.0 | $4.5M | 51k | 89.03 | |
AmerisourceBergen (COR) | 0.0 | $4.0M | 43k | 91.82 | |
Yum! Brands (YUM) | 0.0 | $4.1M | 50k | 81.60 | |
Gartner (IT) | 0.0 | $5.2M | 43k | 123.17 | |
Deere & Company (DE) | 0.0 | $4.7M | 30k | 156.52 | |
Halliburton Company (HAL) | 0.0 | $4.4M | 90k | 48.87 | |
Sanofi-Aventis SA (SNY) | 0.0 | $4.7M | 110k | 43.00 | |
Total (TTE) | 0.0 | $4.1M | 74k | 55.27 | |
Thor Industries (THO) | 0.0 | $4.3M | 29k | 150.73 | |
Wynn Resorts (WYNN) | 0.0 | $4.3M | 26k | 168.58 | |
Tenne | 0.0 | $4.6M | 78k | 58.54 | |
Microsemi Corporation | 0.0 | $3.9M | 75k | 51.64 | |
Owens-Illinois | 0.0 | $4.0M | 179k | 22.17 | |
BHP Billiton (BHP) | 0.0 | $4.8M | 105k | 45.99 | |
Concho Resources | 0.0 | $5.2M | 34k | 150.24 | |
MetLife (MET) | 0.0 | $4.1M | 81k | 50.56 | |
Hain Celestial (HAIN) | 0.0 | $3.9M | 93k | 42.39 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.1M | 49k | 103.61 | |
Teradyne (TER) | 0.0 | $4.9M | 118k | 41.87 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $3.9M | 67k | 58.85 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.1M | 90k | 56.90 | |
Sensata Technologies Hldg Bv | 0.0 | $4.0M | 78k | 51.11 | |
SPDR KBW Bank (KBE) | 0.0 | $4.4M | 92k | 47.34 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $4.7M | 70k | 66.42 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.9M | 162k | 24.00 | |
Golub Capital BDC (GBDC) | 0.0 | $4.5M | 248k | 18.20 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $4.2M | 38k | 111.71 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $3.9M | 117k | 33.02 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $4.6M | 72k | 64.96 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $4.9M | 38k | 130.44 | |
SPDR DJ Wilshire Small Cap | 0.0 | $4.1M | 31k | 133.01 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $4.0M | 63k | 63.79 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $4.7M | 83k | 56.81 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $4.0M | 55k | 73.75 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $4.5M | 183k | 24.56 | |
Vodafone Group New Adr F (VOD) | 0.0 | $3.8M | 121k | 31.90 | |
Tegna (TGNA) | 0.0 | $3.9M | 280k | 14.08 | |
Arris | 0.0 | $4.3M | 166k | 25.69 | |
Hasbro (HAS) | 0.0 | $2.4M | 27k | 90.90 | |
Time Warner | 0.0 | $3.0M | 33k | 91.49 | |
Fidelity National Information Services (FIS) | 0.0 | $2.7M | 29k | 94.13 | |
Discover Financial Services (DFS) | 0.0 | $3.1M | 41k | 76.92 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.3M | 36k | 64.58 | |
AutoNation (AN) | 0.0 | $2.8M | 54k | 51.33 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $2.8M | 7.3k | 375.99 | |
Carnival Corporation (CCL) | 0.0 | $2.8M | 43k | 66.36 | |
Continental Resources | 0.0 | $2.7M | 51k | 52.98 | |
Snap-on Incorporated (SNA) | 0.0 | $2.6M | 15k | 174.29 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.4M | 95k | 24.80 | |
Harris Corporation | 0.0 | $2.7M | 19k | 141.66 | |
Nordstrom (JWN) | 0.0 | $3.6M | 77k | 47.38 | |
Everest Re Group (EG) | 0.0 | $2.8M | 13k | 221.23 | |
Mohawk Industries (MHK) | 0.0 | $3.1M | 11k | 275.89 | |
Kroger (KR) | 0.0 | $2.4M | 87k | 27.45 | |
Allstate Corporation (ALL) | 0.0 | $2.9M | 28k | 104.72 | |
Anadarko Petroleum Corporation | 0.0 | $2.7M | 50k | 53.63 | |
eBay (EBAY) | 0.0 | $3.7M | 98k | 37.74 | |
General Mills (GIS) | 0.0 | $3.6M | 61k | 59.30 | |
GlaxoSmithKline | 0.0 | $2.7M | 75k | 35.46 | |
Honda Motor (HMC) | 0.0 | $2.6M | 76k | 34.08 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.6M | 32k | 81.37 | |
Royal Dutch Shell | 0.0 | $3.2M | 47k | 68.29 | |
Canadian Pacific Railway | 0.0 | $3.6M | 20k | 182.76 | |
Exelon Corporation (EXC) | 0.0 | $3.8M | 96k | 39.41 | |
Henry Schein (HSIC) | 0.0 | $3.1M | 45k | 69.89 | |
Illinois Tool Works (ITW) | 0.0 | $3.6M | 22k | 166.87 | |
Sap (SAP) | 0.0 | $3.0M | 27k | 112.38 | |
Hershey Company (HSY) | 0.0 | $2.7M | 24k | 113.52 | |
Kellogg Company (K) | 0.0 | $3.0M | 44k | 68.00 | |
D.R. Horton (DHI) | 0.0 | $3.6M | 71k | 51.07 | |
Fiserv (FI) | 0.0 | $3.2M | 25k | 131.16 | |
Bce (BCE) | 0.0 | $3.2M | 67k | 48.02 | |
Applied Materials (AMAT) | 0.0 | $3.1M | 61k | 51.11 | |
Arch Capital Group (ACGL) | 0.0 | $3.7M | 41k | 90.76 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $3.3M | 37k | 89.10 | |
Pioneer Natural Resources (PXD) | 0.0 | $2.4M | 14k | 172.89 | |
Zimmer Holdings (ZBH) | 0.0 | $2.8M | 23k | 120.69 | |
Amphenol Corporation (APH) | 0.0 | $2.7M | 31k | 87.79 | |
Enbridge (ENB) | 0.0 | $2.8M | 72k | 39.12 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $2.6M | 29k | 89.16 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.7M | 23k | 116.96 | |
Rockwell Automation (ROK) | 0.0 | $2.3M | 12k | 196.35 | |
Prospect Capital Corporation (PSEC) | 0.0 | $2.7M | 400k | 6.74 | |
Anika Therapeutics (ANIK) | 0.0 | $2.3M | 43k | 53.90 | |
Royal Bank of Scotland | 0.0 | $2.4M | 310k | 7.64 | |
American Water Works (AWK) | 0.0 | $3.4M | 37k | 91.53 | |
Oneok (OKE) | 0.0 | $3.2M | 59k | 53.45 | |
Dollar General (DG) | 0.0 | $3.3M | 36k | 93.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.4M | 25k | 98.69 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $2.9M | 96k | 29.85 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $3.0M | 81k | 37.18 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $3.5M | 67k | 52.16 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $3.1M | 20k | 153.56 | |
Arrow Financial Corporation (AROW) | 0.0 | $2.9M | 86k | 33.95 | |
Main Street Capital Corporation (MAIN) | 0.0 | $2.4M | 60k | 39.73 | |
O'reilly Automotive (ORLY) | 0.0 | $3.3M | 14k | 240.48 | |
Vanguard European ETF (VGK) | 0.0 | $3.0M | 52k | 59.14 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $3.0M | 111k | 27.47 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $3.2M | 50k | 64.50 | |
Vanguard Utilities ETF (VPU) | 0.0 | $2.6M | 22k | 116.59 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $3.6M | 38k | 92.60 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $3.6M | 39k | 92.96 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $3.3M | 27k | 119.20 | |
Xylem (XYL) | 0.0 | $2.7M | 40k | 68.21 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $2.7M | 86k | 31.77 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $2.6M | 42k | 60.77 | |
Express Scripts Holding | 0.0 | $3.0M | 40k | 74.65 | |
Aon | 0.0 | $3.7M | 27k | 134.01 | |
stock | 0.0 | $3.0M | 37k | 82.85 | |
Eaton (ETN) | 0.0 | $3.2M | 41k | 79.01 | |
Workday Inc cl a (WDAY) | 0.0 | $2.7M | 27k | 101.78 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $3.1M | 42k | 72.03 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $3.5M | 108k | 32.19 | |
Fox News | 0.0 | $3.3M | 96k | 34.12 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $3.8M | 91k | 41.43 | |
0.0 | $2.4M | 918k | 2.60 | ||
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $3.1M | 61k | 50.11 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $3.7M | 89k | 41.32 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $2.5M | 49k | 50.16 | |
Lendingclub | 0.0 | $3.3M | 801k | 4.13 | |
Wec Energy Group (WEC) | 0.0 | $2.4M | 36k | 66.44 | |
Kraft Heinz (KHC) | 0.0 | $2.7M | 35k | 77.75 | |
Vareit, Inc reits | 0.0 | $2.9M | 371k | 7.79 | |
Steris | 0.0 | $3.7M | 42k | 87.48 | |
Square Inc cl a (SQ) | 0.0 | $2.9M | 83k | 34.67 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $3.2M | 121k | 26.05 | |
Resolute Energy | 0.0 | $3.4M | 109k | 31.47 | |
Snap Inc cl a (SNAP) | 0.0 | $3.0M | 203k | 14.61 | |
Loews Corporation (L) | 0.0 | $911k | 18k | 50.07 | |
Barrick Gold Corp (GOLD) | 0.0 | $961k | 67k | 14.46 | |
Emcor (EME) | 0.0 | $2.0M | 24k | 81.73 | |
Annaly Capital Management | 0.0 | $772k | 65k | 11.89 | |
Hartford Financial Services (HIG) | 0.0 | $1.4M | 25k | 56.29 | |
Leucadia National | 0.0 | $1.7M | 65k | 26.49 | |
Progressive Corporation (PGR) | 0.0 | $1.8M | 32k | 56.32 | |
Moody's Corporation (MCO) | 0.0 | $860k | 5.8k | 147.51 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $880k | 31k | 28.60 | |
Canadian Natl Ry (CNI) | 0.0 | $2.2M | 26k | 82.50 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.7M | 12k | 149.86 | |
ResMed (RMD) | 0.0 | $2.0M | 23k | 84.70 | |
CBS Corporation | 0.0 | $2.1M | 35k | 59.00 | |
Consolidated Edison (ED) | 0.0 | $1.9M | 23k | 84.95 | |
Lennar Corporation (LEN) | 0.0 | $1.4M | 23k | 63.22 | |
Cardinal Health (CAH) | 0.0 | $986k | 16k | 61.27 | |
Apache Corporation | 0.0 | $1.3M | 30k | 42.21 | |
Avon Products | 0.0 | $1.3M | 500k | 2.65 | |
Citrix Systems | 0.0 | $1.3M | 15k | 88.00 | |
Core Laboratories | 0.0 | $1.7M | 16k | 109.55 | |
Genuine Parts Company (GPC) | 0.0 | $1.9M | 20k | 95.03 | |
H&R Block (HRB) | 0.0 | $959k | 37k | 26.22 | |
Hawaiian Electric Industries (HE) | 0.0 | $799k | 22k | 36.14 | |
Hologic (HOLX) | 0.0 | $1.2M | 29k | 42.74 | |
LKQ Corporation (LKQ) | 0.0 | $1.5M | 37k | 40.66 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 38k | 37.53 | |
Nuance Communications | 0.0 | $864k | 53k | 16.34 | |
Nucor Corporation (NUE) | 0.0 | $1.0M | 16k | 63.57 | |
Power Integrations (POWI) | 0.0 | $771k | 11k | 73.56 | |
Sealed Air (SEE) | 0.0 | $2.1M | 42k | 49.31 | |
Stanley Black & Decker (SWK) | 0.0 | $1.5M | 8.8k | 169.64 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 3.1k | 409.89 | |
Zebra Technologies (ZBRA) | 0.0 | $1.2M | 11k | 103.84 | |
Best Buy (BBY) | 0.0 | $916k | 13k | 68.57 | |
Ross Stores (ROST) | 0.0 | $2.2M | 28k | 80.23 | |
Tiffany & Co. | 0.0 | $2.3M | 22k | 103.94 | |
Akamai Technologies (AKAM) | 0.0 | $1.5M | 23k | 65.06 | |
Electronic Arts (EA) | 0.0 | $1.8M | 17k | 105.07 | |
Hanesbrands (HBI) | 0.0 | $882k | 42k | 20.90 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.9M | 12k | 159.56 | |
United Rentals (URI) | 0.0 | $1.1M | 6.3k | 171.84 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.8M | 23k | 74.95 | |
Unum (UNM) | 0.0 | $950k | 17k | 54.89 | |
MDU Resources (MDU) | 0.0 | $829k | 31k | 26.89 | |
Eastman Chemical Company (EMN) | 0.0 | $787k | 8.5k | 92.60 | |
Interpublic Group of Companies (IPG) | 0.0 | $953k | 47k | 20.15 | |
AstraZeneca (AZN) | 0.0 | $1.9M | 56k | 34.72 | |
Cadence Design Systems (CDNS) | 0.0 | $785k | 19k | 41.80 | |
Rockwell Collins | 0.0 | $1.5M | 11k | 135.71 | |
Red Hat | 0.0 | $883k | 7.4k | 120.02 | |
CIGNA Corporation | 0.0 | $2.0M | 9.8k | 203.04 | |
Credit Suisse Group | 0.0 | $1.8M | 99k | 17.85 | |
Fluor Corporation (FLR) | 0.0 | $789k | 15k | 51.63 | |
American Electric Power Company (AEP) | 0.0 | $1.9M | 26k | 73.61 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.0M | 15k | 66.95 | |
Ca | 0.0 | $2.1M | 62k | 33.28 | |
Torchmark Corporation | 0.0 | $1.1M | 12k | 90.68 | |
Williams Companies (WMB) | 0.0 | $1.6M | 54k | 30.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.8M | 93k | 18.96 | |
Patterson Companies (PDCO) | 0.0 | $914k | 25k | 36.14 | |
Shire | 0.0 | $1.1M | 6.9k | 155.17 | |
Lazard Ltd-cl A shs a | 0.0 | $804k | 15k | 52.52 | |
PG&E Corporation (PCG) | 0.0 | $1.2M | 26k | 44.84 | |
Southern Company (SO) | 0.0 | $2.0M | 41k | 48.09 | |
Markel Corporation (MKL) | 0.0 | $831k | 730.00 | 1138.36 | |
Fifth Third Ban (FITB) | 0.0 | $852k | 28k | 30.33 | |
Prudential Financial (PRU) | 0.0 | $2.0M | 17k | 114.99 | |
Dollar Tree (DLTR) | 0.0 | $1.1M | 11k | 107.35 | |
Msci (MSCI) | 0.0 | $1.4M | 11k | 126.50 | |
Penn National Gaming (PENN) | 0.0 | $773k | 25k | 31.34 | |
HFF | 0.0 | $903k | 19k | 48.66 | |
ProAssurance Corporation (PRA) | 0.0 | $869k | 15k | 57.14 | |
Service Corporation International (SCI) | 0.0 | $921k | 25k | 37.34 | |
Discovery Communications | 0.0 | $847k | 40k | 21.17 | |
Westar Energy | 0.0 | $1.4M | 27k | 52.82 | |
WABCO Holdings | 0.0 | $870k | 6.1k | 143.59 | |
NewMarket Corporation (NEU) | 0.0 | $1.7M | 4.3k | 397.46 | |
Public Service Enterprise (PEG) | 0.0 | $762k | 15k | 51.49 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.3M | 4.9k | 253.89 | |
Fastenal Company (FAST) | 0.0 | $1.2M | 21k | 54.69 | |
HDFC Bank (HDB) | 0.0 | $1.6M | 16k | 101.65 | |
Paccar (PCAR) | 0.0 | $1.9M | 26k | 71.06 | |
Robert Half International (RHI) | 0.0 | $927k | 17k | 55.54 | |
Verisk Analytics (VRSK) | 0.0 | $1.0M | 11k | 96.09 | |
J.M. Smucker Company (SJM) | 0.0 | $1.1M | 8.9k | 124.23 | |
Carlisle Companies (CSL) | 0.0 | $1.5M | 13k | 113.69 | |
Landstar System (LSTR) | 0.0 | $1.4M | 13k | 104.07 | |
Entravision Communication (EVC) | 0.0 | $851k | 119k | 7.15 | |
SPDR Gold Trust (GLD) | 0.0 | $2.2M | 18k | 123.63 | |
Invesco (IVZ) | 0.0 | $1.6M | 43k | 36.53 | |
Illumina (ILMN) | 0.0 | $2.1M | 9.8k | 218.49 | |
Edison International (EIX) | 0.0 | $1.2M | 19k | 63.25 | |
Enterprise Products Partners (EPD) | 0.0 | $918k | 35k | 26.53 | |
Och-Ziff Capital Management | 0.0 | $1.7M | 666k | 2.50 | |
Seagate Technology Com Stk | 0.0 | $1.6M | 38k | 41.82 | |
Western Alliance Bancorporation (WAL) | 0.0 | $2.0M | 35k | 56.61 | |
Alaska Air (ALK) | 0.0 | $1.5M | 20k | 73.52 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.2M | 139k | 15.72 | |
Evercore Partners (EVR) | 0.0 | $1.2M | 13k | 89.98 | |
PolyOne Corporation | 0.0 | $1.9M | 45k | 43.51 | |
Prosperity Bancshares (PB) | 0.0 | $1.0M | 14k | 70.06 | |
Universal Display Corporation (OLED) | 0.0 | $867k | 5.0k | 172.54 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.1M | 126k | 8.50 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $999k | 21k | 48.21 | |
Commerce Bancshares (CBSH) | 0.0 | $1.3M | 24k | 55.85 | |
Cognex Corporation (CGNX) | 0.0 | $799k | 13k | 61.16 | |
Essex Property Trust (ESS) | 0.0 | $1.0M | 4.2k | 241.26 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.7M | 46k | 36.40 | |
Infinity Property and Casualty | 0.0 | $1.7M | 16k | 106.04 | |
Southwest Airlines (LUV) | 0.0 | $1.8M | 27k | 65.44 | |
Omega Healthcare Investors (OHI) | 0.0 | $978k | 36k | 27.54 | |
Spectra Energy Partners | 0.0 | $1.0M | 26k | 39.53 | |
Banco Santander (SAN) | 0.0 | $772k | 118k | 6.54 | |
Teleflex Incorporated (TFX) | 0.0 | $904k | 3.6k | 248.83 | |
Advanced Semiconductor Engineering | 0.0 | $1.4M | 221k | 6.48 | |
athenahealth | 0.0 | $1.2M | 9.3k | 133.13 | |
BorgWarner (BWA) | 0.0 | $1.3M | 25k | 51.11 | |
Flowserve Corporation (FLS) | 0.0 | $1.1M | 26k | 42.13 | |
ING Groep (ING) | 0.0 | $2.0M | 107k | 18.46 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.1M | 11k | 105.00 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.8M | 24k | 77.59 | |
Nektar Therapeutics (NKTR) | 0.0 | $1.3M | 21k | 59.74 | |
Hanover Insurance (THG) | 0.0 | $1.2M | 11k | 108.12 | |
Kansas City Southern | 0.0 | $1.6M | 15k | 105.16 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.8M | 18k | 101.90 | |
Northwest Natural Gas | 0.0 | $1.6M | 26k | 59.64 | |
PacWest Ban | 0.0 | $1.1M | 21k | 50.43 | |
RBC Bearings Incorporated (RBC) | 0.0 | $872k | 6.9k | 126.45 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.3M | 12k | 107.03 | |
WD-40 Company (WDFC) | 0.0 | $917k | 7.8k | 117.99 | |
Ametek (AME) | 0.0 | $1.5M | 20k | 72.49 | |
Halozyme Therapeutics (HALO) | 0.0 | $912k | 45k | 20.27 | |
Magellan Midstream Partners | 0.0 | $1.5M | 22k | 70.94 | |
Rbc Cad (RY) | 0.0 | $1.3M | 16k | 81.61 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.5M | 26k | 58.58 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.0M | 13k | 80.03 | |
Columbia Banking System (COLB) | 0.0 | $1.8M | 41k | 43.44 | |
First American Financial (FAF) | 0.0 | $1.8M | 32k | 56.03 | |
Perceptron | 0.0 | $1.2M | 119k | 9.70 | |
SM Energy (SM) | 0.0 | $1.4M | 64k | 22.08 | |
Seabridge Gold (SA) | 0.0 | $1.9M | 171k | 11.30 | |
Manulife Finl Corp (MFC) | 0.0 | $1.8M | 86k | 20.86 | |
Vanguard Financials ETF (VFH) | 0.0 | $2.1M | 31k | 70.04 | |
Utilities SPDR (XLU) | 0.0 | $1.6M | 31k | 52.68 | |
IPATH MSCI India Index Etn | 0.0 | $774k | 8.8k | 88.31 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $877k | 5.6k | 156.78 | |
KKR & Co | 0.0 | $1.1M | 53k | 21.06 | |
PowerShares Water Resources | 0.0 | $913k | 30k | 30.27 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $1.4M | 11k | 129.85 | |
Alerian Mlp Etf | 0.0 | $1.5M | 140k | 10.79 | |
Hldgs (UAL) | 0.0 | $1.3M | 20k | 67.42 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $777k | 14k | 55.39 | |
PowerShares Preferred Portfolio | 0.0 | $1.0M | 68k | 14.86 | |
FleetCor Technologies | 0.0 | $980k | 5.1k | 192.38 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $868k | 11k | 76.25 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.5M | 17k | 86.63 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $788k | 5.8k | 136.90 | |
PowerShares Fin. Preferred Port. | 0.0 | $1.4M | 76k | 18.87 | |
Vanguard REIT ETF (VNQ) | 0.0 | $938k | 11k | 82.96 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.2M | 136k | 8.69 | |
Vanguard Materials ETF (VAW) | 0.0 | $887k | 6.5k | 136.67 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $1.9M | 12k | 156.47 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $1.2M | 20k | 61.12 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $1.4M | 36k | 38.14 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $2.1M | 53k | 39.65 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $784k | 5.3k | 147.34 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $1.9M | 12k | 162.80 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.5M | 30k | 49.93 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $859k | 11k | 80.71 | |
Tortoise Energy Infrastructure | 0.0 | $1.1M | 37k | 29.08 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $1.0M | 23k | 43.50 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $1.3M | 8.8k | 146.01 | |
Targa Res Corp (TRGP) | 0.0 | $1.4M | 30k | 48.40 | |
PIMCO Income Opportunity Fund | 0.0 | $1.5M | 60k | 25.92 | |
PowerShares Global Water Portfolio | 0.0 | $2.3M | 87k | 26.04 | |
Rydex S&P Equal Weight Technology | 0.0 | $1.4M | 9.6k | 142.92 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $1.7M | 14k | 125.72 | |
Vanguard Extended Duration ETF (EDV) | 0.0 | $1.7M | 14k | 120.98 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.9M | 20k | 98.93 | |
Vanguard Industrials ETF (VIS) | 0.0 | $1.1M | 7.5k | 142.36 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $1.7M | 47k | 36.22 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $994k | 94k | 10.59 | |
PowerShares Nasdaq Internet Portfol | 0.0 | $1.5M | 13k | 115.72 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $1.6M | 22k | 74.26 | |
Vermilion Energy (VET) | 0.0 | $1.2M | 34k | 36.46 | |
PowerShares Insured Cali Muni Bond | 0.0 | $1.7M | 63k | 26.37 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.9M | 29k | 64.52 | |
Rydex S&P Equal Weight Health Care | 0.0 | $982k | 5.5k | 179.66 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.3M | 19k | 69.71 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $1.9M | 36k | 52.08 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $1.3M | 23k | 58.99 | |
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.0 | $1.4M | 9.9k | 145.88 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $1.4M | 9.9k | 138.07 | |
Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $1.5M | 12k | 132.33 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $950k | 13k | 70.71 | |
American Assets Trust Inc reit (AAT) | 0.0 | $948k | 25k | 38.24 | |
Mosaic (MOS) | 0.0 | $1.2M | 49k | 25.67 | |
Yandex Nv-a (YNDX) | 0.0 | $1.1M | 33k | 32.75 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.2M | 26k | 47.75 | |
Global X Etf equity | 0.0 | $1.8M | 82k | 21.79 | |
Ralph Lauren Corp (RL) | 0.0 | $976k | 9.4k | 103.72 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.5M | 35k | 43.30 | |
Cubesmart (CUBE) | 0.0 | $1.2M | 41k | 28.92 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $1.0M | 23k | 45.90 | |
Telefonica Brasil Sa | 0.0 | $1.1M | 76k | 14.84 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $1.4M | 16k | 91.56 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $834k | 10k | 83.53 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $937k | 34k | 27.56 | |
Servicenow (NOW) | 0.0 | $1.4M | 11k | 130.42 | |
Qualys (QLYS) | 0.0 | $924k | 16k | 59.33 | |
Asml Holding (ASML) | 0.0 | $1.6M | 9.1k | 173.83 | |
Berry Plastics (BERY) | 0.0 | $1.2M | 20k | 58.69 | |
Diamondback Energy (FANG) | 0.0 | $1.5M | 12k | 126.17 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $2.1M | 33k | 63.09 | |
Icon (ICLR) | 0.0 | $921k | 8.2k | 112.11 | |
Cyrusone | 0.0 | $1.1M | 19k | 59.50 | |
Pimco Dynamic Credit Income other | 0.0 | $1.0M | 45k | 22.43 | |
Metropcs Communications (TMUS) | 0.0 | $855k | 14k | 63.53 | |
Liberty Global Inc C | 0.0 | $932k | 28k | 33.85 | |
Twenty-first Century Fox | 0.0 | $1.6M | 46k | 34.53 | |
Gw Pharmaceuticals Plc ads | 0.0 | $1.2M | 9.1k | 132.01 | |
Cdw (CDW) | 0.0 | $902k | 13k | 69.56 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.1M | 39k | 29.16 | |
Ambev Sa- (ABEV) | 0.0 | $1.7M | 261k | 6.46 | |
American Airls (AAL) | 0.0 | $1.6M | 30k | 52.01 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.2M | 22k | 55.33 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $2.2M | 58k | 37.00 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $1.3M | 61k | 20.67 | |
Endurance Intl Group Hldgs I | 0.0 | $1.3M | 151k | 8.40 | |
Tpg Specialty Lnding Inc equity | 0.0 | $1.9M | 98k | 19.80 | |
United Financial Ban | 0.0 | $1.3M | 76k | 17.63 | |
Zendesk | 0.0 | $1.6M | 46k | 33.84 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $776k | 22k | 34.77 | |
Keysight Technologies (KEYS) | 0.0 | $1.2M | 28k | 41.59 | |
Ubs Group (UBS) | 0.0 | $1.4M | 75k | 18.39 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $896k | 11k | 85.15 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $1.1M | 39k | 29.03 | |
Outfront Media (OUT) | 0.0 | $1.8M | 79k | 23.20 | |
Zayo Group Hldgs | 0.0 | $1.4M | 39k | 36.80 | |
Rice Midstream Partners Lp unit ltd partn | 0.0 | $1.2M | 54k | 21.47 | |
Iron Mountain (IRM) | 0.0 | $1.8M | 47k | 37.73 | |
Eversource Energy (ES) | 0.0 | $1.6M | 25k | 63.19 | |
Monster Beverage Corp (MNST) | 0.0 | $1.4M | 22k | 63.33 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $906k | 35k | 25.74 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $2.0M | 54k | 36.41 | |
Penumbra (PEN) | 0.0 | $1.9M | 21k | 94.08 | |
Hp (HPQ) | 0.0 | $1.4M | 66k | 21.01 | |
Ryanair Holdings (RYAAY) | 0.0 | $837k | 8.0k | 104.21 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $849k | 59k | 14.36 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.1M | 21k | 50.29 | |
Match | 0.0 | $1.9M | 60k | 31.32 | |
Ferrari Nv Ord (RACE) | 0.0 | $984k | 9.4k | 105.04 | |
Bmc Stk Hldgs | 0.0 | $779k | 31k | 25.29 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $1.2M | 19k | 64.81 | |
Dentsply Sirona (XRAY) | 0.0 | $1.8M | 27k | 65.83 | |
Fi Enhanced Glbl High Yld Ubs | 0.0 | $837k | 4.9k | 172.12 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.2M | 51k | 23.25 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $812k | 21k | 39.65 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $1.1M | 11k | 97.76 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $975k | 2.9k | 335.86 | |
Siteone Landscape Supply (SITE) | 0.0 | $1.1M | 14k | 76.68 | |
Hertz Global Holdings | 0.0 | $1.4M | 63k | 22.10 | |
Twilio Inc cl a (TWLO) | 0.0 | $2.0M | 83k | 23.60 | |
Gramercy Property Trust | 0.0 | $915k | 34k | 26.67 | |
Adient (ADNT) | 0.0 | $2.1M | 27k | 78.72 | |
Yum China Holdings (YUMC) | 0.0 | $1.5M | 37k | 40.01 | |
L3 Technologies | 0.0 | $2.2M | 11k | 197.87 | |
Janus Short Duration (VNLA) | 0.0 | $896k | 18k | 50.17 | |
Colony Northstar | 0.0 | $1.7M | 152k | 11.41 | |
Bioverativ Inc Com equity | 0.0 | $938k | 17k | 53.93 | |
Dxc Technology (DXC) | 0.0 | $1.5M | 16k | 94.89 | |
Jeld-wen Hldg (JELD) | 0.0 | $860k | 22k | 39.37 | |
Remark Media | 0.0 | $894k | 92k | 9.73 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $1.3M | 59k | 22.17 | |
Altaba | 0.0 | $1.2M | 17k | 69.84 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $1.9M | 41k | 46.19 | |
Iqvia Holdings (IQV) | 0.0 | $1.5M | 16k | 97.90 | |
Bp Midstream Partners Lp Ltd P ml | 0.0 | $991k | 48k | 20.57 | |
Diamond Offshore Drilling | 0.0 | $615k | 33k | 18.59 | |
E TRADE Financial Corporation | 0.0 | $543k | 11k | 49.62 | |
Keryx Biopharmaceuticals | 0.0 | $113k | 24k | 4.67 | |
PHH Corporation | 0.0 | $124k | 12k | 10.33 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $217k | 15k | 14.56 | |
America Movil Sab De Cv spon adr l | 0.0 | $326k | 19k | 17.14 | |
Crown Holdings (CCK) | 0.0 | $264k | 4.7k | 56.18 | |
SK Tele | 0.0 | $262k | 9.4k | 27.89 | |
Lear Corporation (LEA) | 0.0 | $578k | 3.3k | 176.54 | |
BHP Billiton | 0.0 | $607k | 15k | 40.31 | |
Owens Corning (OC) | 0.0 | $375k | 4.1k | 91.87 | |
China Mobile | 0.0 | $546k | 11k | 50.61 | |
CMS Energy Corporation (CMS) | 0.0 | $232k | 4.9k | 47.11 | |
ICICI Bank (IBN) | 0.0 | $322k | 33k | 9.74 | |
Ansys (ANSS) | 0.0 | $594k | 4.0k | 147.58 | |
Denny's Corporation (DENN) | 0.0 | $153k | 12k | 13.24 | |
Broadridge Financial Solutions (BR) | 0.0 | $299k | 3.3k | 90.44 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $607k | 4.8k | 125.65 | |
Reinsurance Group of America (RGA) | 0.0 | $748k | 4.8k | 155.83 | |
Rli (RLI) | 0.0 | $394k | 6.5k | 60.62 | |
Safety Insurance (SAFT) | 0.0 | $322k | 4.0k | 80.50 | |
DST Systems | 0.0 | $351k | 5.7k | 62.05 | |
People's United Financial | 0.0 | $715k | 38k | 18.73 | |
SEI Investments Company (SEIC) | 0.0 | $504k | 7.0k | 71.81 | |
Nasdaq Omx (NDAQ) | 0.0 | $686k | 8.9k | 76.86 | |
M&T Bank Corporation (MTB) | 0.0 | $406k | 2.4k | 171.02 | |
Republic Services (RSG) | 0.0 | $709k | 11k | 67.65 | |
Dick's Sporting Goods (DKS) | 0.0 | $410k | 14k | 28.71 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $233k | 2.6k | 89.14 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $319k | 17k | 18.96 | |
Martin Marietta Materials (MLM) | 0.0 | $473k | 2.1k | 221.13 | |
Sony Corporation (SONY) | 0.0 | $232k | 5.2k | 44.88 | |
Clean Harbors (CLH) | 0.0 | $328k | 6.1k | 54.21 | |
Ameren Corporation (AEE) | 0.0 | $696k | 12k | 58.96 | |
Pulte (PHM) | 0.0 | $205k | 6.2k | 33.24 | |
FirstEnergy (FE) | 0.0 | $446k | 15k | 30.63 | |
Shaw Communications Inc cl b conv | 0.0 | $284k | 12k | 22.82 | |
Blackbaud (BLKB) | 0.0 | $204k | 2.2k | 94.58 | |
Cameco Corporation (CCJ) | 0.0 | $133k | 14k | 9.24 | |
CarMax (KMX) | 0.0 | $547k | 8.5k | 64.10 | |
Copart (CPRT) | 0.0 | $397k | 9.2k | 43.25 | |
Digital Realty Trust (DLR) | 0.0 | $209k | 1.8k | 114.08 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $487k | 4.2k | 114.86 | |
Kohl's Corporation (KSS) | 0.0 | $427k | 7.9k | 54.17 | |
Lincoln Electric Holdings (LECO) | 0.0 | $409k | 4.5k | 91.50 | |
Mattel (MAT) | 0.0 | $551k | 36k | 15.39 | |
Public Storage (PSA) | 0.0 | $726k | 3.5k | 209.10 | |
Rollins (ROL) | 0.0 | $315k | 6.8k | 46.50 | |
Royal Caribbean Cruises (RCL) | 0.0 | $211k | 1.8k | 118.87 | |
Teradata Corporation (TDC) | 0.0 | $744k | 19k | 38.43 | |
Brown-Forman Corporation (BF.B) | 0.0 | $396k | 5.8k | 68.60 | |
Global Payments (GPN) | 0.0 | $650k | 6.5k | 100.22 | |
Molson Coors Brewing Company (TAP) | 0.0 | $494k | 6.0k | 82.01 | |
Verisign (VRSN) | 0.0 | $237k | 2.1k | 114.16 | |
Vulcan Materials Company (VMC) | 0.0 | $533k | 4.2k | 128.40 | |
Gold Fields (GFI) | 0.0 | $91k | 21k | 4.31 | |
Timken Company (TKR) | 0.0 | $610k | 12k | 49.17 | |
Comerica Incorporated (CMA) | 0.0 | $525k | 6.1k | 86.73 | |
International Paper Company (IP) | 0.0 | $519k | 9.0k | 57.88 | |
Newell Rubbermaid (NWL) | 0.0 | $222k | 7.2k | 30.93 | |
Nokia Corporation (NOK) | 0.0 | $285k | 61k | 4.65 | |
DaVita (DVA) | 0.0 | $380k | 5.3k | 72.22 | |
Darden Restaurants (DRI) | 0.0 | $588k | 6.1k | 96.16 | |
International Flavors & Fragrances (IFF) | 0.0 | $526k | 3.4k | 152.73 | |
Bemis Company | 0.0 | $379k | 7.9k | 47.76 | |
Xilinx | 0.0 | $365k | 5.4k | 67.47 | |
Masco Corporation (MAS) | 0.0 | $315k | 7.2k | 44.00 | |
Mettler-Toledo International (MTD) | 0.0 | $441k | 711.00 | 620.25 | |
Coherent | 0.0 | $208k | 739.00 | 281.46 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $250k | 11k | 22.32 | |
Tyson Foods (TSN) | 0.0 | $343k | 4.2k | 81.13 | |
Tetra Tech (TTEK) | 0.0 | $468k | 9.7k | 48.11 | |
Crane | 0.0 | $520k | 5.8k | 89.26 | |
CenturyLink | 0.0 | $587k | 35k | 16.69 | |
Helmerich & Payne (HP) | 0.0 | $630k | 9.7k | 64.64 | |
Integrated Device Technology | 0.0 | $344k | 12k | 29.71 | |
NiSource (NI) | 0.0 | $425k | 17k | 25.69 | |
MSC Industrial Direct (MSM) | 0.0 | $260k | 2.7k | 96.73 | |
Williams-Sonoma (WSM) | 0.0 | $238k | 4.6k | 51.74 | |
Aegon | 0.0 | $551k | 87k | 6.30 | |
Cemex SAB de CV (CX) | 0.0 | $519k | 69k | 7.50 | |
Hess (HES) | 0.0 | $263k | 5.6k | 47.34 | |
Macy's (M) | 0.0 | $296k | 12k | 25.14 | |
Maxim Integrated Products | 0.0 | $637k | 12k | 52.31 | |
Parker-Hannifin Corporation (PH) | 0.0 | $445k | 2.2k | 199.91 | |
Rio Tinto (RIO) | 0.0 | $292k | 5.5k | 52.96 | |
Symantec Corporation | 0.0 | $475k | 17k | 28.06 | |
Encana Corp | 0.0 | $222k | 17k | 13.36 | |
Gap (GPS) | 0.0 | $401k | 12k | 34.08 | |
White Mountains Insurance Gp (WTM) | 0.0 | $601k | 706.00 | 851.27 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $92k | 13k | 7.30 | |
Canadian Natural Resources (CNQ) | 0.0 | $426k | 12k | 35.70 | |
Mbia (MBI) | 0.0 | $96k | 13k | 7.31 | |
Jacobs Engineering | 0.0 | $272k | 4.1k | 65.96 | |
Buckeye Partners | 0.0 | $661k | 13k | 49.53 | |
Brown-Forman Corporation (BF.A) | 0.0 | $314k | 4.7k | 67.09 | |
Pool Corporation (POOL) | 0.0 | $654k | 5.0k | 129.74 | |
Valley National Ban (VLY) | 0.0 | $321k | 29k | 11.21 | |
USG Corporation | 0.0 | $336k | 8.7k | 38.51 | |
Barclays (BCS) | 0.0 | $167k | 15k | 10.89 | |
W.R. Berkley Corporation (WRB) | 0.0 | $617k | 8.6k | 71.67 | |
FactSet Research Systems (FDS) | 0.0 | $716k | 3.7k | 192.73 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $248k | 12k | 20.08 | |
Dover Motorsports | 0.0 | $30k | 15k | 1.95 | |
Advance Auto Parts (AAP) | 0.0 | $213k | 2.1k | 99.81 | |
AutoZone (AZO) | 0.0 | $202k | 284.00 | 711.27 | |
FLIR Systems | 0.0 | $520k | 11k | 46.59 | |
Live Nation Entertainment (LYV) | 0.0 | $327k | 7.7k | 42.58 | |
Strayer Education | 0.0 | $324k | 3.6k | 89.68 | |
Discovery Communications | 0.0 | $327k | 15k | 22.38 | |
Dr Pepper Snapple | 0.0 | $293k | 3.0k | 97.21 | |
ConAgra Foods (CAG) | 0.0 | $683k | 18k | 37.66 | |
Dover Corporation (DOV) | 0.0 | $504k | 5.0k | 101.00 | |
GATX Corporation (GATX) | 0.0 | $327k | 5.3k | 62.08 | |
PDL BioPharma | 0.0 | $389k | 142k | 2.74 | |
PPL Corporation (PPL) | 0.0 | $395k | 13k | 30.99 | |
Xcel Energy (XEL) | 0.0 | $543k | 11k | 48.15 | |
Magna Intl Inc cl a (MGA) | 0.0 | $402k | 7.1k | 56.66 | |
IDEX Corporation (IEX) | 0.0 | $276k | 2.1k | 131.99 | |
Primerica (PRI) | 0.0 | $704k | 6.9k | 101.44 | |
Ultimate Software | 0.0 | $362k | 1.7k | 218.34 | |
Varian Medical Systems | 0.0 | $556k | 5.0k | 111.24 | |
Enbridge Energy Management | 0.0 | $396k | 30k | 13.38 | |
Gra (GGG) | 0.0 | $699k | 16k | 45.24 | |
Penske Automotive (PAG) | 0.0 | $266k | 5.6k | 47.79 | |
Southwestern Energy Company (SWN) | 0.0 | $82k | 15k | 5.57 | |
Bank of the Ozarks | 0.0 | $638k | 13k | 48.45 | |
Umpqua Holdings Corporation | 0.0 | $210k | 10k | 20.76 | |
NVR (NVR) | 0.0 | $582k | 166.00 | 3506.02 | |
Toyota Motor Corporation (TM) | 0.0 | $430k | 3.4k | 126.99 | |
Fair Isaac Corporation (FICO) | 0.0 | $233k | 1.5k | 152.99 | |
Southwest Gas Corporation (SWX) | 0.0 | $203k | 2.5k | 80.40 | |
Rite Aid Corporation | 0.0 | $172k | 87k | 1.97 | |
Advanced Micro Devices (AMD) | 0.0 | $178k | 17k | 10.30 | |
Amdocs Ltd ord (DOX) | 0.0 | $656k | 10k | 65.48 | |
Goldcorp | 0.0 | $543k | 43k | 12.79 | |
Maximus (MMS) | 0.0 | $328k | 4.6k | 71.66 | |
Micron Technology (MU) | 0.0 | $466k | 11k | 41.12 | |
ON Semiconductor (ON) | 0.0 | $404k | 19k | 20.94 | |
Activision Blizzard | 0.0 | $734k | 12k | 63.37 | |
Wyndham Worldwide Corporation | 0.0 | $725k | 6.3k | 115.78 | |
Dolby Laboratories (DLB) | 0.0 | $556k | 9.0k | 61.99 | |
Entergy Corporation (ETR) | 0.0 | $314k | 3.9k | 81.18 | |
WNS | 0.0 | $286k | 7.1k | 40.12 | |
Eaton Vance | 0.0 | $494k | 8.7k | 56.48 | |
Aircastle | 0.0 | $553k | 24k | 23.39 | |
BGC Partners | 0.0 | $524k | 35k | 15.13 | |
CF Industries Holdings (CF) | 0.0 | $669k | 16k | 42.57 | |
Dycom Industries (DY) | 0.0 | $651k | 5.8k | 111.36 | |
Humana (HUM) | 0.0 | $555k | 2.2k | 247.99 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $252k | 1.7k | 148.85 | |
Key (KEY) | 0.0 | $529k | 26k | 20.16 | |
Maxwell Technologies | 0.0 | $240k | 42k | 5.75 | |
Steel Dynamics (STLD) | 0.0 | $400k | 9.3k | 43.18 | |
StoneMor Partners | 0.0 | $472k | 72k | 6.55 | |
Sun Life Financial (SLF) | 0.0 | $619k | 15k | 41.25 | |
Zions Bancorporation (ZION) | 0.0 | $455k | 9.0k | 50.78 | |
Cypress Semiconductor Corporation | 0.0 | $362k | 24k | 15.21 | |
TowneBank (TOWN) | 0.0 | $501k | 16k | 30.76 | |
AllianceBernstein Holding (AB) | 0.0 | $746k | 30k | 25.06 | |
Assured Guaranty (AGO) | 0.0 | $260k | 7.7k | 33.91 | |
Armstrong World Industries (AWI) | 0.0 | $300k | 5.0k | 60.56 | |
BioScrip | 0.0 | $76k | 26k | 2.92 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $79k | 11k | 7.51 | |
Cinemark Holdings (CNK) | 0.0 | $567k | 16k | 34.81 | |
CenterPoint Energy (CNP) | 0.0 | $329k | 12k | 28.38 | |
NTT DoCoMo | 0.0 | $257k | 11k | 23.77 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $706k | 7.2k | 98.41 | |
Dcp Midstream Partners | 0.0 | $710k | 20k | 36.32 | |
Dril-Quip (DRQ) | 0.0 | $494k | 10k | 47.67 | |
DTE Energy Company (DTE) | 0.0 | $363k | 3.3k | 109.44 | |
Emergent BioSolutions (EBS) | 0.0 | $421k | 9.1k | 46.52 | |
Energy Recovery (ERII) | 0.0 | $112k | 13k | 8.73 | |
Energy Transfer Equity (ET) | 0.0 | $464k | 27k | 17.25 | |
First Financial Bankshares (FFIN) | 0.0 | $710k | 16k | 45.07 | |
FMC Corporation (FMC) | 0.0 | $481k | 5.1k | 94.74 | |
HEICO Corporation (HEI) | 0.0 | $628k | 6.7k | 94.41 | |
Helix Energy Solutions (HLX) | 0.0 | $94k | 13k | 7.52 | |
IPG Photonics Corporation (IPGP) | 0.0 | $447k | 2.1k | 214.08 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $351k | 27k | 13.01 | |
Manhattan Associates (MANH) | 0.0 | $471k | 9.5k | 49.50 | |
Mobile Mini | 0.0 | $416k | 12k | 34.52 | |
Vail Resorts (MTN) | 0.0 | $583k | 2.7k | 212.54 | |
Prudential Public Limited Company (PUK) | 0.0 | $345k | 6.8k | 50.80 | |
Royal Gold (RGLD) | 0.0 | $659k | 8.0k | 82.12 | |
Raymond James Financial (RJF) | 0.0 | $726k | 8.1k | 89.24 | |
Sally Beauty Holdings (SBH) | 0.0 | $355k | 19k | 18.76 | |
SCANA Corporation | 0.0 | $401k | 10k | 39.76 | |
Semtech Corporation (SMTC) | 0.0 | $249k | 7.3k | 34.24 | |
Tempur-Pedic International (TPX) | 0.0 | $408k | 6.5k | 62.74 | |
Tata Motors | 0.0 | $416k | 13k | 33.07 | |
United Bankshares (UBSI) | 0.0 | $318k | 9.2k | 34.72 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $371k | 1.7k | 223.49 | |
West Pharmaceutical Services (WST) | 0.0 | $211k | 2.1k | 98.37 | |
AK Steel Holding Corporation | 0.0 | $86k | 15k | 5.65 | |
Alexion Pharmaceuticals | 0.0 | $268k | 2.2k | 119.54 | |
Anworth Mortgage Asset Corporation | 0.0 | $81k | 15k | 5.44 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $232k | 3.0k | 78.43 | |
Cree | 0.0 | $614k | 17k | 37.16 | |
Calavo Growers (CVGW) | 0.0 | $240k | 2.8k | 84.51 | |
California Water Service (CWT) | 0.0 | $224k | 4.9k | 45.31 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $374k | 4.7k | 80.15 | |
Hexcel Corporation (HXL) | 0.0 | $388k | 6.3k | 61.84 | |
Lululemon Athletica (LULU) | 0.0 | $245k | 3.1k | 78.65 | |
MFA Mortgage Investments | 0.0 | $79k | 10k | 7.90 | |
Marten Transport (MRTN) | 0.0 | $223k | 11k | 20.30 | |
NxStage Medical | 0.0 | $220k | 9.1k | 24.18 | |
Ocwen Financial Corporation | 0.0 | $39k | 13k | 3.12 | |
Old Dominion Freight Line (ODFL) | 0.0 | $614k | 4.7k | 131.56 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $328k | 21k | 15.55 | |
Progenics Pharmaceuticals | 0.0 | $130k | 22k | 5.96 | |
Silicon Laboratories (SLAB) | 0.0 | $220k | 2.5k | 88.25 | |
Skyworks Solutions (SWKS) | 0.0 | $728k | 7.7k | 94.87 | |
Unilever (UL) | 0.0 | $0 | 114k | 0.00 | |
Valmont Industries (VMI) | 0.0 | $291k | 1.8k | 165.91 | |
Washington Federal (WAFD) | 0.0 | $295k | 8.6k | 34.23 | |
Aqua America | 0.0 | $244k | 6.2k | 39.29 | |
United States Steel Corporation (X) | 0.0 | $279k | 7.9k | 35.25 | |
Badger Meter (BMI) | 0.0 | $714k | 15k | 47.83 | |
Buffalo Wild Wings | 0.0 | $259k | 1.7k | 156.50 | |
Ceva (CEVA) | 0.0 | $387k | 8.4k | 46.19 | |
F5 Networks (FFIV) | 0.0 | $351k | 2.7k | 131.36 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $494k | 9.4k | 52.56 | |
General Moly Inc Com Stk | 0.0 | $7.0k | 21k | 0.33 | |
Gentex Corporation (GNTX) | 0.0 | $370k | 18k | 20.94 | |
Healthcare Services (HCSG) | 0.0 | $425k | 8.1k | 52.74 | |
Integra LifeSciences Holdings (IART) | 0.0 | $254k | 5.3k | 47.82 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $200k | 927.00 | 215.75 | |
ImmunoGen | 0.0 | $117k | 18k | 6.42 | |
Kaman Corporation (KAMN) | 0.0 | $298k | 5.1k | 58.85 | |
Lloyds TSB (LYG) | 0.0 | $615k | 164k | 3.75 | |
PriceSmart (PSMT) | 0.0 | $309k | 3.6k | 86.19 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $203k | 52k | 3.88 | |
Smith & Nephew (SNN) | 0.0 | $387k | 11k | 34.98 | |
Sasol (SSL) | 0.0 | $237k | 6.9k | 34.24 | |
TransDigm Group Incorporated (TDG) | 0.0 | $636k | 2.3k | 274.37 | |
VMware | 0.0 | $612k | 4.9k | 125.28 | |
WGL Holdings | 0.0 | $352k | 4.1k | 85.85 | |
Albemarle Corporation (ALB) | 0.0 | $494k | 3.9k | 127.85 | |
Lakeland Ban (LBAI) | 0.0 | $654k | 34k | 19.23 | |
United Natural Foods (UNFI) | 0.0 | $254k | 5.2k | 49.24 | |
Woodward Governor Company (WWD) | 0.0 | $438k | 5.7k | 76.47 | |
Golar Lng (GLNG) | 0.0 | $402k | 14k | 29.79 | |
Neogen Corporation (NEOG) | 0.0 | $377k | 4.6k | 82.24 | |
Greenbrier Companies (GBX) | 0.0 | $268k | 5.0k | 53.37 | |
Meridian Bioscience | 0.0 | $176k | 13k | 14.01 | |
Marchex (MCHX) | 0.0 | $90k | 28k | 3.22 | |
Medallion Financial (MFIN) | 0.0 | $88k | 25k | 3.52 | |
BofI Holding | 0.0 | $693k | 23k | 29.91 | |
Cambium Learning | 0.0 | $57k | 10k | 5.70 | |
CoreLogic | 0.0 | $363k | 7.9k | 46.16 | |
Digirad Corporation | 0.0 | $29k | 11k | 2.61 | |
EQT Corporation (EQT) | 0.0 | $344k | 6.0k | 56.90 | |
Eldorado Gold Corp | 0.0 | $17k | 12k | 1.42 | |
Endeavour Silver Corp (EXK) | 0.0 | $48k | 20k | 2.38 | |
HEICO Corporation (HEI.A) | 0.0 | $364k | 4.6k | 78.98 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $218k | 5.0k | 43.82 | |
Myr (MYRG) | 0.0 | $340k | 9.5k | 35.75 | |
New Gold Inc Cda (NGD) | 0.0 | $45k | 14k | 3.32 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $530k | 20k | 26.18 | |
Scripps Networks Interactive | 0.0 | $291k | 3.4k | 85.31 | |
B&G Foods (BGS) | 0.0 | $242k | 6.9k | 35.21 | |
Cloud Peak Energy | 0.0 | $67k | 15k | 4.47 | |
Ball Corporation (BALL) | 0.0 | $321k | 8.5k | 37.89 | |
Bank Of America Corporation warrant | 0.0 | $351k | 20k | 17.55 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $339k | 4.0k | 85.07 | |
Shutterfly | 0.0 | $311k | 6.2k | 49.79 | |
Vonage Holdings | 0.0 | $119k | 12k | 10.16 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $35k | 20k | 1.75 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $482k | 5.5k | 87.27 | |
Thomson Reuters Corp | 0.0 | $319k | 7.3k | 43.57 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $276k | 5.6k | 49.22 | |
KAR Auction Services (KAR) | 0.0 | $455k | 9.0k | 50.56 | |
Celldex Therapeutics | 0.0 | $31k | 11k | 2.80 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $236k | 5.3k | 44.29 | |
Curis | 0.0 | $8.9k | 13k | 0.69 | |
Cardiovascular Systems | 0.0 | $325k | 14k | 23.68 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $526k | 35k | 15.00 | |
Polymet Mining Corp | 0.0 | $9.0k | 10k | 0.90 | |
Amarin Corporation (AMRN) | 0.0 | $40k | 10k | 4.00 | |
LogMeIn | 0.0 | $291k | 2.5k | 114.39 | |
Nevsun Res | 0.0 | $42k | 17k | 2.43 | |
International Tower Hill Mines (THM) | 0.0 | $63k | 146k | 0.43 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $685k | 12k | 55.22 | |
SPDR S&P China (GXC) | 0.0 | $200k | 1.9k | 107.35 | |
Uranium Energy (UEC) | 0.0 | $343k | 194k | 1.77 | |
Fortinet (FTNT) | 0.0 | $208k | 4.8k | 43.65 | |
CoBiz Financial | 0.0 | $200k | 10k | 20.00 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $599k | 39k | 15.36 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $343k | 28k | 12.15 | |
Echo Global Logistics | 0.0 | $238k | 8.5k | 28.05 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $540k | 14k | 39.36 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $533k | 5.0k | 106.62 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $269k | 1.5k | 179.21 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $241k | 1.8k | 133.89 | |
Bank of Marin Ban (BMRC) | 0.0 | $238k | 3.5k | 68.06 | |
Ameris Ban (ABCB) | 0.0 | $415k | 8.6k | 48.17 | |
Bryn Mawr Bank | 0.0 | $259k | 5.8k | 44.30 | |
Endologix | 0.0 | $59k | 11k | 5.37 | |
Howard Hughes | 0.0 | $477k | 3.6k | 131.15 | |
KEYW Holding | 0.0 | $91k | 16k | 5.85 | |
Lance | 0.0 | $560k | 11k | 50.04 | |
VirnetX Holding Corporation | 0.0 | $37k | 10k | 3.70 | |
Motorola Solutions (MSI) | 0.0 | $593k | 6.6k | 90.40 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $151k | 15k | 10.07 | |
Crown Crafts (CRWS) | 0.0 | $393k | 61k | 6.45 | |
Saratoga Investment (SAR) | 0.0 | $637k | 29k | 22.36 | |
General American Investors (GAM) | 0.0 | $304k | 8.8k | 34.38 | |
iShares Russell Microcap Index (IWC) | 0.0 | $665k | 6.9k | 95.77 | |
Vanguard Health Care ETF (VHT) | 0.0 | $720k | 4.7k | 154.21 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $474k | 9.2k | 51.52 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $237k | 1.4k | 173.63 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $513k | 3.3k | 154.38 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $254k | 1.7k | 153.85 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $324k | 2.1k | 154.58 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $566k | 3.4k | 168.70 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $223k | 3.1k | 72.71 | |
C&F Financial Corporation (CFFI) | 0.0 | $232k | 4.0k | 58.00 | |
First Majestic Silver Corp (AG) | 0.0 | $344k | 51k | 6.75 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $308k | 33k | 9.34 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $653k | 3.2k | 202.36 | |
Enerplus Corp (ERF) | 0.0 | $177k | 18k | 9.78 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $255k | 20k | 12.75 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $191k | 11k | 17.05 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $217k | 7.1k | 30.38 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $579k | 12k | 49.27 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $116k | 10k | 11.18 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $651k | 42k | 15.44 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $587k | 6.4k | 91.12 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $413k | 29k | 14.18 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $446k | 48k | 9.23 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $257k | 39k | 6.52 | |
Claymore S&P Global Water Index | 0.0 | $201k | 5.6k | 35.58 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $327k | 14k | 23.23 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $432k | 2.5k | 174.33 | |
MFS Municipal Income Trust (MFM) | 0.0 | $140k | 20k | 6.87 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $157k | 10k | 15.28 | |
PowerShares Dynamic Indls Sec Port | 0.0 | $426k | 7.0k | 60.99 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $224k | 3.5k | 64.20 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $469k | 6.1k | 76.86 | |
BlackRock MuniHolding Insured Investm | 0.0 | $158k | 11k | 14.66 | |
WisdomTree Global Equity Income (DEW) | 0.0 | $437k | 9.0k | 48.51 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $337k | 9.5k | 35.44 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $712k | 6.8k | 104.84 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $410k | 32k | 12.75 | |
Eaton Vance Natl Mun Opport (EOT) | 0.0 | $427k | 19k | 22.54 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $274k | 13k | 21.98 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $231k | 8.3k | 27.97 | |
Schwab International Equity ETF (SCHF) | 0.0 | $428k | 13k | 34.08 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $408k | 3.7k | 111.44 | |
Delaware Investments Dividend And Income | 0.0 | $108k | 10k | 10.69 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $248k | 3.6k | 69.66 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $630k | 14k | 44.94 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $394k | 62k | 6.33 | |
QuickLogic Corporation | 0.0 | $27k | 15k | 1.75 | |
Radcom (RDCM) | 0.0 | $609k | 31k | 19.85 | |
shares First Bancorp P R (FBP) | 0.0 | $96k | 19k | 5.05 | |
United Security Bancshares (UBFO) | 0.0 | $166k | 15k | 10.98 | |
MiMedx (MDXG) | 0.0 | $153k | 12k | 12.64 | |
Mitek Systems (MITK) | 0.0 | $190k | 21k | 8.94 | |
Baytex Energy Corp (BTE) | 0.0 | $86k | 29k | 3.01 | |
Ishares Tr rus200 idx etf (IWL) | 0.0 | $486k | 7.9k | 61.48 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $571k | 4.2k | 135.47 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $718k | 13k | 54.70 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $281k | 2.2k | 127.73 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $274k | 2.2k | 122.32 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $207k | 1.7k | 122.63 | |
Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $222k | 1.8k | 121.98 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $201k | 4.4k | 45.74 | |
Great Panther Silver | 0.0 | $13k | 10k | 1.30 | |
Adecoagro S A (AGRO) | 0.0 | $674k | 65k | 10.34 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $223k | 4.2k | 53.18 | |
Air Lease Corp (AL) | 0.0 | $487k | 10k | 48.10 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $355k | 6.6k | 54.09 | |
Wendy's/arby's Group (WEN) | 0.0 | $462k | 28k | 16.43 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $369k | 16k | 23.41 | |
Boingo Wireless | 0.0 | $241k | 11k | 22.50 | |
Golar Lng Partners Lp unit | 0.0 | $387k | 17k | 22.78 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $364k | 6.5k | 55.70 | |
Ag Mtg Invt Tr | 0.0 | $475k | 25k | 19.00 | |
Dunkin' Brands Group | 0.0 | $436k | 6.8k | 64.47 | |
Fortune Brands (FBIN) | 0.0 | $503k | 7.4k | 68.36 | |
Agenus (AGEN) | 0.0 | $72k | 22k | 3.26 | |
Expedia (EXPE) | 0.0 | $350k | 2.9k | 119.95 | |
J Global (ZD) | 0.0 | $315k | 4.2k | 74.98 | |
Clovis Oncology | 0.0 | $217k | 3.2k | 68.11 | |
Imperva | 0.0 | $224k | 5.6k | 39.75 | |
Zynga | 0.0 | $50k | 13k | 4.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $602k | 4.5k | 134.59 | |
Synergy Pharmaceuticals | 0.0 | $45k | 20k | 2.25 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $300k | 12k | 24.39 | |
Mcewen Mining | 0.0 | $57k | 25k | 2.27 | |
Verastem | 0.0 | $57k | 19k | 3.08 | |
Vantiv Inc Cl A | 0.0 | $238k | 3.2k | 73.52 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $513k | 44k | 11.73 | |
Ingredion Incorporated (INGR) | 0.0 | $538k | 3.9k | 139.70 | |
Salient Midstream & M | 0.0 | $144k | 13k | 11.08 | |
Galectin Therapeutics (GALT) | 0.0 | $87k | 26k | 3.35 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $428k | 11k | 39.84 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $219k | 9.6k | 22.93 | |
Tesaro | 0.0 | $374k | 4.5k | 82.80 | |
Ishares Inc asia pac30 idx (DVYA) | 0.0 | $200k | 4.0k | 50.00 | |
Puma Biotechnology (PBYI) | 0.0 | $208k | 2.1k | 99.05 | |
Powershares Etf Tr Ii s^p emrghibeta | 0.0 | $512k | 25k | 20.52 | |
Wright Express (WEX) | 0.0 | $391k | 2.8k | 141.36 | |
Wpp Plc- (WPP) | 0.0 | $697k | 7.7k | 90.58 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $674k | 12k | 56.90 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $380k | 11k | 35.43 | |
Shutterstock (SSTK) | 0.0 | $249k | 5.8k | 43.06 | |
Organovo Holdings | 0.0 | $55k | 41k | 1.35 | |
L Brands | 0.0 | $347k | 5.8k | 60.20 | |
Sibanye Gold | 0.0 | $61k | 12k | 5.03 | |
Artisan Partners (APAM) | 0.0 | $662k | 17k | 39.51 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $274k | 15k | 18.18 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $336k | 6.3k | 53.25 | |
Epizyme | 0.0 | $179k | 14k | 12.57 | |
News (NWSA) | 0.0 | $219k | 14k | 16.17 | |
Orange Sa (ORAN) | 0.0 | $446k | 26k | 17.40 | |
Tableau Software Inc Cl A | 0.0 | $299k | 4.3k | 69.15 | |
Masonite International (DOOR) | 0.0 | $253k | 3.4k | 74.11 | |
Leidos Holdings (LDOS) | 0.0 | $305k | 4.7k | 64.48 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $299k | 12k | 24.31 | |
Fireeye | 0.0 | $361k | 25k | 14.21 | |
Ringcentral (RNG) | 0.0 | $317k | 6.5k | 48.46 | |
Owens Rlty Mtg | 0.0 | $183k | 11k | 15.99 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $256k | 12k | 21.10 | |
Clearbridge Amern Energ M | 0.0 | $150k | 18k | 8.24 | |
Sorrento Therapeutics (SRNEQ) | 0.0 | $49k | 13k | 3.77 | |
Sirius Xm Holdings (SIRI) | 0.0 | $514k | 96k | 5.37 | |
Perrigo Company (PRGO) | 0.0 | $262k | 3.0k | 87.19 | |
Chegg (CHGG) | 0.0 | $430k | 26k | 16.30 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $550k | 11k | 48.53 | |
Criteo Sa Ads (CRTO) | 0.0 | $303k | 12k | 26.02 | |
Alpine Total Dyn Fd New cefs | 0.0 | $203k | 21k | 9.48 | |
Sprague Res | 0.0 | $302k | 13k | 24.21 | |
Goldman Sachs Mlp Inc Opp | 0.0 | $154k | 17k | 8.95 | |
First Trust Global Tactical etp (FTGC) | 0.0 | $261k | 13k | 20.74 | |
Msa Safety Inc equity (MSA) | 0.0 | $577k | 7.4k | 77.55 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 10k | 0.00 | |
Pentair cs (PNR) | 0.0 | $471k | 6.7k | 70.64 | |
Now (DNOW) | 0.0 | $114k | 10k | 11.07 | |
Weatherford Intl Plc ord | 0.0 | $349k | 84k | 4.17 | |
Jd (JD) | 0.0 | $726k | 18k | 41.47 | |
Pbf Logistics Lp unit ltd ptnr | 0.0 | $205k | 9.8k | 20.91 | |
Rubicon Proj | 0.0 | $41k | 22k | 1.86 | |
Sabre (SABR) | 0.0 | $614k | 30k | 20.49 | |
Moelis & Co (MC) | 0.0 | $200k | 4.1k | 48.58 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $288k | 10k | 28.75 | |
Fusion Telecomm Intl | 0.0 | $69k | 18k | 3.77 | |
Washington Prime (WB) | 0.0 | $652k | 6.3k | 103.46 | |
Aspen Aerogels (ASPN) | 0.0 | $75k | 15k | 4.86 | |
Wisdomtree Tr euro div grwth (EUDG) | 0.0 | $320k | 12k | 26.96 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $720k | 23k | 31.70 | |
Sage Therapeutics (SAGE) | 0.0 | $485k | 2.9k | 164.85 | |
Cdk Global Inc equities | 0.0 | $628k | 8.8k | 71.32 | |
Citizens Financial (CFG) | 0.0 | $271k | 6.5k | 42.00 | |
Loxo Oncology | 0.0 | $404k | 4.8k | 84.17 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $223k | 9.9k | 22.60 | |
Dynavax Technologies (DVAX) | 0.0 | $663k | 35k | 18.71 | |
Crown Castle Intl (CCI) | 0.0 | $256k | 2.3k | 111.11 | |
Cimpress N V Shs Euro | 0.0 | $325k | 2.7k | 119.62 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $457k | 6.2k | 74.19 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $619k | 33k | 18.84 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $325k | 5.9k | 55.15 | |
Axalta Coating Sys (AXTA) | 0.0 | $754k | 23k | 32.33 | |
Nevro (NVRO) | 0.0 | $204k | 3.0k | 68.76 | |
Store Capital Corp reit | 0.0 | $261k | 10k | 26.08 | |
Orbital Atk | 0.0 | $727k | 5.5k | 131.37 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $334k | 8.2k | 40.75 | |
Mylan Nv | 0.0 | $461k | 11k | 42.27 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $641k | 13k | 48.63 | |
Easterly Government Properti reit (DEA) | 0.0 | $277k | 13k | 21.31 | |
Jernigan Cap | 0.0 | $213k | 11k | 18.99 | |
Windstream Holdings | 0.0 | $90k | 49k | 1.85 | |
Relx (RELX) | 0.0 | $241k | 10k | 23.64 | |
Fitbit | 0.0 | $57k | 10k | 5.69 | |
Apple Hospitality Reit (APLE) | 0.0 | $475k | 24k | 19.61 | |
Energizer Holdings (ENR) | 0.0 | $488k | 10k | 48.02 | |
Edgewell Pers Care (EPC) | 0.0 | $419k | 7.1k | 59.37 | |
Alarm Com Hldgs (ALRM) | 0.0 | $431k | 11k | 37.76 | |
Chemours (CC) | 0.0 | $210k | 4.2k | 50.17 | |
Blueprint Medicines (BPMC) | 0.0 | $302k | 4.0k | 75.41 | |
Civeo | 0.0 | $79k | 29k | 2.73 | |
Cushing Mlp Total Return Fd Com New cef | 0.0 | $156k | 13k | 12.00 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $733k | 18k | 40.95 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $278k | 6.1k | 45.40 | |
Sunrun (RUN) | 0.0 | $319k | 54k | 5.92 | |
Msg Network Inc cl a | 0.0 | $306k | 15k | 20.22 | |
Aimmune Therapeutics | 0.0 | $202k | 5.3k | 37.79 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $246k | 1.2k | 210.98 | |
Global Blood Therapeutics In | 0.0 | $306k | 7.8k | 39.31 | |
Capstone Turbine | 0.0 | $41k | 54k | 0.76 | |
Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $296k | 4.2k | 69.83 | |
Hubbell (HUBB) | 0.0 | $745k | 5.5k | 135.48 | |
First Data | 0.0 | $327k | 20k | 16.70 | |
Kura Oncology (KURA) | 0.0 | $451k | 30k | 15.29 | |
Tailored Brands | 0.0 | $606k | 28k | 21.82 | |
Aralez Pharmaceuticals | 0.0 | $57k | 40k | 1.42 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $444k | 12k | 37.49 | |
Liberty Media Corp Series C Li | 0.0 | $341k | 10k | 34.17 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $705k | 11k | 61.64 | |
Market Vectors Global Alt Ener (SMOG) | 0.0 | $231k | 3.8k | 61.16 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $230k | 5.8k | 39.71 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $243k | 3.6k | 67.13 | |
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) | 0.0 | $624k | 25k | 24.84 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $365k | 11k | 34.15 | |
Adverum Biotechnologies | 0.0 | $70k | 20k | 3.50 | |
Waste Connections (WCN) | 0.0 | $315k | 4.4k | 71.22 | |
Mgm Growth Properties | 0.0 | $580k | 20k | 29.16 | |
Ingevity (NGVT) | 0.0 | $359k | 5.1k | 70.48 | |
Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $214k | 3.2k | 67.94 | |
Atkore Intl (ATKR) | 0.0 | $536k | 25k | 21.44 | |
Xl | 0.0 | $508k | 14k | 35.16 | |
Dell Technologies Inc Class V equity | 0.0 | $529k | 6.5k | 81.28 | |
Tivo Corp | 0.0 | $411k | 26k | 15.58 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $603k | 12k | 49.98 | |
Versum Matls | 0.0 | $283k | 7.5k | 37.87 | |
Alcoa (AA) | 0.0 | $437k | 8.1k | 53.87 | |
Corecivic (CXW) | 0.0 | $353k | 16k | 22.55 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $404k | 18k | 21.94 | |
Lamb Weston Hldgs (LW) | 0.0 | $224k | 4.0k | 56.37 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $444k | 14k | 31.72 | |
Envision Healthcare | 0.0 | $474k | 14k | 34.54 | |
Drive Shack (DSHK) | 0.0 | $138k | 25k | 5.52 | |
Conduent Incorporate (CNDT) | 0.0 | $523k | 32k | 16.16 | |
Athene Holding Ltd Cl A | 0.0 | $351k | 6.8k | 51.69 | |
Rh (RH) | 0.0 | $200k | 2.3k | 86.32 | |
Lci Industries (LCII) | 0.0 | $539k | 4.1k | 130.10 | |
Polarityte | 0.0 | $233k | 10k | 23.18 | |
Blackline (BL) | 0.0 | $214k | 6.5k | 32.81 | |
Neurotrope Inc equity | 0.0 | $422k | 60k | 7.03 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $382k | 21k | 17.81 | |
New Age Beverages | 0.0 | $61k | 28k | 2.17 | |
Invitation Homes (INVH) | 0.0 | $446k | 19k | 23.58 | |
Energy Transfer Partners | 0.0 | $492k | 27k | 17.94 | |
National Grid (NGG) | 0.0 | $307k | 5.2k | 58.64 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $432k | 13k | 32.29 | |
Xerox | 0.0 | $477k | 16k | 29.16 | |
Cars (CARS) | 0.0 | $237k | 8.3k | 28.69 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $267k | 5.5k | 48.59 | |
Shotspotter (SSTI) | 0.0 | $301k | 21k | 14.07 | |
Urogen Pharma (URGN) | 0.0 | $456k | 12k | 37.22 | |
Auryn Resources | 0.0 | $21k | 13k | 1.62 | |
Micro Focus Intl | 0.0 | $226k | 6.7k | 33.57 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $433k | 9.9k | 43.72 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $245k | 13k | 19.07 | |
Oaktree Strategic Income Cor | 0.0 | $615k | 73k | 8.40 | |
Aquantia Corp | 0.0 | $193k | 17k | 11.35 |