First Republic Investment Management

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
Twitter 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