First Republic Investment Management

First Republic Investment Management as of March 31, 2018

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 1287 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industries N shs - a - (LYB) 30.3 $5.9B 56M 105.68
Apple (AAPL) 2.1 $418M 2.5M 167.78
Vanguard S&p 500 Etf idx (VOO) 1.6 $319M 1.3M 242.08
Microsoft Corporation (MSFT) 1.4 $267M 2.9M 91.27
iShares Russell 2000 Index (IWM) 1.3 $264M 1.7M 151.83
iShares Russell 1000 Index (IWB) 1.3 $253M 1.7M 146.86
iShares Russell 1000 Growth Index (IWF) 1.2 $229M 1.7M 136.09
Vanguard Dividend Appreciation ETF (VIG) 1.1 $217M 2.1M 101.05
iShares S&P 500 Index (IVV) 1.0 $204M 767k 265.37
Facebook Inc cl a (META) 1.0 $202M 1.3M 159.79
Chevron Corporation (CVX) 1.0 $197M 1.7M 114.04
JPMorgan Chase & Co. (JPM) 1.0 $191M 1.7M 109.97
iShares Russell 1000 Value Index (IWD) 1.0 $188M 1.6M 119.96
Intel Corporation (INTC) 0.9 $176M 3.4M 52.08
Amazon (AMZN) 0.9 $172M 119k 1447.34
iShares Russell 3000 Index (IWV) 0.8 $160M 1.0M 156.34
Alphabet Inc Class A cs (GOOGL) 0.8 $157M 151k 1037.14
Bank of America Corporation (BAC) 0.8 $148M 4.9M 29.99
PowerShares QQQ Trust, Series 1 0.8 $149M 933k 160.13
Cisco Systems (CSCO) 0.7 $145M 3.4M 42.89
Procter & Gamble Company (PG) 0.7 $145M 1.8M 79.28
Pepsi (PEP) 0.7 $136M 1.2M 109.15
iShares S&P 100 Index (OEF) 0.7 $127M 1.1M 115.99
Johnson & Johnson (JNJ) 0.6 $123M 957k 128.15
Abbvie (ABBV) 0.6 $122M 1.3M 94.65
Alphabet Inc Class C cs (GOOG) 0.6 $112M 109k 1031.78
Pfizer (PFE) 0.6 $111M 3.1M 35.49
Visa (V) 0.6 $108M 905k 119.62
United Technologies Corporation 0.5 $106M 845k 125.82
Exxon Mobil Corporation (XOM) 0.5 $103M 1.4M 74.61
Home Depot (HD) 0.5 $100M 562k 178.24
3M Company (MMM) 0.5 $101M 458k 219.52
Amgen (AMGN) 0.5 $99M 582k 170.48
Arista Networks (ANET) 0.5 $99M 389k 255.30
iShares S&P 500 Growth Index (IVW) 0.5 $99M 635k 155.07
Walt Disney Company (DIS) 0.5 $96M 956k 100.44
Accenture (ACN) 0.5 $96M 627k 153.50
Berkshire Hathaway (BRK.B) 0.5 $93M 466k 199.48
Boeing Company (BA) 0.5 $92M 281k 327.88
SPDR S&P MidCap 400 ETF (MDY) 0.5 $92M 268k 341.73
Chubb (CB) 0.5 $90M 655k 136.77
Cintas Corporation (CTAS) 0.4 $86M 501k 170.58
Verizon Communications (VZ) 0.4 $80M 1.7M 47.82
Honeywell International (HON) 0.4 $79M 546k 144.51
UnitedHealth (UNH) 0.4 $78M 365k 214.00
iShares S&P MidCap 400 Index (IJH) 0.4 $78M 417k 187.57
Starbucks Corporation (SBUX) 0.4 $72M 1.2M 57.89
Adobe Systems Incorporated (ADBE) 0.4 $70M 322k 216.08
PNC Financial Services (PNC) 0.3 $68M 450k 151.24
Vanguard Emerging Markets ETF (VWO) 0.3 $68M 1.5M 46.98
Comcast Corporation (CMCSA) 0.3 $66M 1.9M 34.17
U.S. Bancorp (USB) 0.3 $67M 1.3M 50.50
Cognizant Technology Solutions (CTSH) 0.3 $64M 795k 80.50
At&t (T) 0.3 $64M 1.8M 35.65
Lockheed Martin Corporation (LMT) 0.3 $64M 190k 337.93
Oracle Corporation (ORCL) 0.3 $65M 1.4M 45.75
International Business Machines (IBM) 0.3 $63M 413k 153.43
Goldman Sachs (GS) 0.3 $62M 245k 251.86
Citigroup (C) 0.3 $60M 893k 67.50
iShares Russell 2000 Growth Index (IWO) 0.3 $59M 309k 190.57
Vanguard Total Stock Market ETF (VTI) 0.3 $58M 428k 135.72
CVS Caremark Corporation (CVS) 0.3 $57M 918k 62.21
Merck & Co (MRK) 0.3 $56M 1.0M 54.47
Costco Wholesale Corporation (COST) 0.3 $55M 291k 188.43
Danaher Corporation (DHR) 0.3 $55M 561k 97.91
Lowe's Companies (LOW) 0.3 $55M 628k 87.75
Abbott Laboratories (ABT) 0.3 $51M 848k 59.92
Medtronic (MDT) 0.3 $51M 634k 80.22
Constellation Brands (STZ) 0.2 $49M 214k 227.92
iShares Russell Midcap Index Fund (IWR) 0.2 $50M 242k 206.44
Financial Select Sector SPDR (XLF) 0.2 $49M 1.8M 27.57
iShares Dow Jones Select Dividend (DVY) 0.2 $49M 514k 95.12
Nike (NKE) 0.2 $48M 721k 66.44
Bk Nova Cad (BNS) 0.2 $47M 767k 61.70
SPDR S&P Dividend (SDY) 0.2 $47M 512k 91.20
IDEXX Laboratories (IDXX) 0.2 $46M 238k 191.39
Schlumberger (SLB) 0.2 $45M 690k 64.78
Roper Industries (ROP) 0.2 $45M 159k 280.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $45M 420k 105.92
Wells Fargo & Company (WFC) 0.2 $43M 810k 52.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $44M 807k 54.37
Ishares Msci Japan (EWJ) 0.2 $42M 696k 60.68
Wal-Mart Stores (WMT) 0.2 $41M 460k 88.97
General Electric Company 0.2 $41M 3.1M 13.48
Morgan Stanley (MS) 0.2 $41M 766k 53.96
Gilead Sciences (GILD) 0.2 $41M 547k 75.39
Energy Select Sector SPDR (XLE) 0.2 $41M 614k 67.41
Celgene Corporation 0.2 $41M 464k 89.21
American International (AIG) 0.2 $41M 746k 54.42
Health Care SPDR (XLV) 0.2 $39M 481k 81.40
Nextera Energy (NEE) 0.2 $40M 245k 163.33
SPDR S&P Biotech (XBI) 0.2 $39M 439k 87.73
Dowdupont 0.2 $40M 627k 63.71
Coca-Cola Company (KO) 0.2 $37M 857k 43.43
Microchip Technology (MCHP) 0.2 $38M 417k 91.36
Thermo Fisher Scientific (TMO) 0.2 $37M 177k 206.46
Bristol Myers Squibb (BMY) 0.2 $35M 557k 63.25
Watsco, Incorporated (WSO) 0.2 $36M 200k 180.97
Novartis (NVS) 0.2 $35M 428k 80.85
Philip Morris International (PM) 0.2 $35M 355k 99.40
Qualcomm (QCOM) 0.2 $35M 635k 55.41
iShares S&P SmallCap 600 Index (IJR) 0.2 $36M 468k 77.01
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $35M 272k 129.61
Vanguard Mid-Cap Value ETF (VOE) 0.2 $35M 319k 109.39
BlackRock 0.2 $34M 63k 541.71
RPM International (RPM) 0.2 $34M 713k 47.67
Union Pacific Corporation (UNP) 0.2 $33M 248k 134.43
ConocoPhillips (COP) 0.2 $33M 559k 59.29
iShares NASDAQ Biotechnology Index (IBB) 0.2 $32M 304k 106.74
Vanguard Growth ETF (VUG) 0.2 $33M 233k 141.88
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $33M 273k 121.93
Cerner Corporation 0.2 $31M 533k 58.00
Raytheon Company 0.2 $31M 142k 215.82
Colgate-Palmolive Company (CL) 0.2 $31M 431k 71.68
Align Technology (ALGN) 0.2 $31M 122k 251.12
Vanguard High Dividend Yield ETF (VYM) 0.2 $31M 371k 82.49
Pembina Pipeline Corp (PBA) 0.2 $32M 1.0M 31.23
Delphi Automotive Inc international (APTV) 0.2 $32M 376k 84.97
Ecolab (ECL) 0.1 $29M 211k 137.07
Spdr S&p 500 Etf (SPY) 0.1 $30M 4.1M 7.21
TJX Companies (TJX) 0.1 $30M 362k 81.56
Eli Lilly & Co. (LLY) 0.1 $28M 363k 77.37
Intuitive Surgical (ISRG) 0.1 $28M 67k 412.83
Chipotle Mexican Grill (CMG) 0.1 $28M 87k 323.11
Duke Energy (DUK) 0.1 $27M 353k 77.47
Corning Incorporated (GLW) 0.1 $25M 892k 27.88
United Parcel Service (UPS) 0.1 $26M 243k 104.66
Kimberly-Clark Corporation (KMB) 0.1 $25M 229k 110.13
Berkshire Hathaway (BRK.A) 0.1 $25M 83.00 299096.39
East West Ban (EWBC) 0.1 $26M 422k 62.54
Netflix (NFLX) 0.1 $25M 86k 295.34
Cibc Cad (CM) 0.1 $25M 281k 88.28
Vanguard Small-Cap Value ETF (VBR) 0.1 $25M 190k 129.42
Hca Holdings (HCA) 0.1 $25M 260k 97.00
Twitter 0.1 $26M 902k 29.01
Ishares Tr fctsl msci int (INTF) 0.1 $26M 912k 28.89
Portland General Electric Company (POR) 0.1 $23M 574k 40.51
Charles Schwab Corporation (SCHW) 0.1 $23M 446k 52.22
Bank of New York Mellon Corporation (BK) 0.1 $23M 446k 51.53
McDonald's Corporation (MCD) 0.1 $23M 149k 156.38
NVIDIA Corporation (NVDA) 0.1 $24M 104k 231.59
V.F. Corporation (VFC) 0.1 $23M 312k 74.12
Altria (MO) 0.1 $24M 384k 62.32
Occidental Petroleum Corporation (OXY) 0.1 $24M 368k 64.96
Nice Systems (NICE) 0.1 $23M 247k 93.93
Vanguard Mid-Cap ETF (VO) 0.1 $24M 153k 154.21
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $23M 128k 180.05
WisdomTree MidCap Earnings Fund (EZM) 0.1 $23M 590k 38.68
Waste Management (WM) 0.1 $22M 265k 84.13
Paychex (PAYX) 0.1 $22M 357k 61.59
SPDR S&P Oil & Gas Explore & Prod. 0.1 $22M 629k 35.22
General Motors Company (GM) 0.1 $21M 580k 36.34
MasterCard Incorporated (MA) 0.1 $20M 117k 175.16
FedEx Corporation (FDX) 0.1 $20M 82k 240.11
Autodesk (ADSK) 0.1 $20M 158k 125.58
Becton, Dickinson and (BDX) 0.1 $20M 90k 216.71
Clorox Company (CLX) 0.1 $20M 152k 133.11
Vanguard Small-Cap Growth ETF (VBK) 0.1 $19M 115k 163.95
Vanguard Consumer Discretionary ETF (VCR) 0.1 $20M 129k 158.62
Flexshares Tr mornstar upstr (GUNR) 0.1 $20M 619k 32.58
Mondelez Int (MDLZ) 0.1 $19M 459k 41.73
Anthem (ELV) 0.1 $19M 88k 219.70
Blackstone 0.1 $17M 533k 31.95
Caterpillar (CAT) 0.1 $17M 114k 147.38
T. Rowe Price (TROW) 0.1 $17M 156k 107.97
EOG Resources (EOG) 0.1 $17M 159k 105.27
Ii-vi 0.1 $18M 437k 40.90
salesforce (CRM) 0.1 $17M 150k 116.30
Lam Research Corporation 0.1 $19M 91k 203.16
Technology SPDR (XLK) 0.1 $17M 255k 65.42
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $18M 215k 82.71
Allergan 0.1 $17M 102k 168.29
Paypal Holdings (PYPL) 0.1 $17M 225k 75.87
Ishares Inc factorselect msc (EMGF) 0.1 $18M 349k 51.29
Fortive (FTV) 0.1 $18M 225k 77.52
Northern Trust Corporation (NTRS) 0.1 $15M 149k 103.13
Western Digital (WDC) 0.1 $16M 178k 92.27
Middleby Corporation (MIDD) 0.1 $16M 130k 123.79
iShares S&P MidCap 400 Growth (IJK) 0.1 $16M 74k 218.33
iShares Russell 2000 Value Index (IWN) 0.1 $15M 122k 121.88
Masimo Corporation (MASI) 0.1 $16M 183k 87.95
iShares S&P SmallCap 600 Growth (IJT) 0.1 $16M 90k 173.85
iShares Russell 3000 Growth Index (IUSG) 0.1 $16M 295k 54.62
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $15M 250k 58.98
Kinder Morgan (KMI) 0.1 $17M 1.1M 15.06
Ishares High Dividend Equity F (HDV) 0.1 $16M 194k 84.48
Marathon Petroleum Corp (MPC) 0.1 $15M 208k 73.11
American Express Company (AXP) 0.1 $13M 141k 93.28
Lincoln National Corporation (LNC) 0.1 $14M 188k 73.06
Ameriprise Financial (AMP) 0.1 $13M 88k 147.94
Devon Energy Corporation (DVN) 0.1 $14M 449k 31.79
Monsanto Company 0.1 $13M 110k 116.69
Sonoco Products Company (SON) 0.1 $13M 264k 48.50
Automatic Data Processing (ADP) 0.1 $14M 120k 113.48
Stryker Corporation (SYK) 0.1 $14M 87k 160.92
Texas Instruments Incorporated (TXN) 0.1 $14M 138k 103.89
Biogen Idec (BIIB) 0.1 $13M 47k 273.83
Anheuser-Busch InBev NV (BUD) 0.1 $15M 133k 109.94
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $14M 89k 154.50
Alibaba Group Holding (BABA) 0.1 $15M 79k 183.53
Willis Towers Watson (WTW) 0.1 $14M 95k 152.19
State Street Corporation (STT) 0.1 $11M 112k 99.73
AFLAC Incorporated (AFL) 0.1 $12M 283k 43.76
SVB Financial (SIVBQ) 0.1 $12M 50k 240.01
Las Vegas Sands (LVS) 0.1 $12M 168k 71.90
Whirlpool Corporation (WHR) 0.1 $12M 76k 153.10
Royal Dutch Shell 0.1 $13M 196k 63.81
Unilever 0.1 $12M 214k 56.39
Hershey Company (HSY) 0.1 $11M 110k 98.96
Industrial SPDR (XLI) 0.1 $13M 172k 74.29
Celanese Corporation (CE) 0.1 $12M 122k 100.21
Wabtec Corporation (WAB) 0.1 $12M 146k 81.40
Suncor Energy (SU) 0.1 $13M 363k 34.54
Vanguard Value ETF (VTV) 0.1 $12M 111k 103.18
Vanguard Small-Cap ETF (VB) 0.1 $11M 76k 146.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $12M 1.0M 11.55
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $11M 117k 97.72
Ishares Tr usa min vo (USMV) 0.1 $11M 220k 51.93
Accelr8 Technology 0.1 $13M 549k 22.85
Jd (JD) 0.1 $12M 305k 40.49
Johnson Controls International Plc equity (JCI) 0.1 $11M 323k 35.24
Nutrien (NTR) 0.1 $11M 229k 47.25
Affiliated Managers (AMG) 0.1 $10M 53k 189.57
Archer Daniels Midland Company (ADM) 0.1 $9.1M 211k 43.37
Bank of Hawaii Corporation (BOH) 0.1 $9.8M 118k 83.10
SYSCO Corporation (SYY) 0.1 $9.0M 150k 59.96
National-Oilwell Var 0.1 $10M 271k 36.81
McKesson Corporation (MCK) 0.1 $9.0M 64k 140.87
BB&T Corporation 0.1 $10M 193k 52.04
Capital One Financial (COF) 0.1 $9.5M 99k 95.83
Diageo (DEO) 0.1 $9.0M 67k 135.42
General Dynamics Corporation (GD) 0.1 $9.1M 41k 220.90
Omni (OMC) 0.1 $9.8M 135k 72.67
Delta Air Lines (DAL) 0.1 $11M 197k 54.81
Concho Resources 0.1 $9.9M 66k 150.34
Church & Dwight (CHD) 0.1 $9.8M 195k 50.36
Stamps 0.1 $9.9M 49k 201.04
SPDR S&P Retail (XRT) 0.1 $9.2M 208k 44.30
iShares S&P 500 Value Index (IVE) 0.1 $10M 95k 109.34
iShares Russell Midcap Value Index (IWS) 0.1 $9.2M 107k 86.43
Vanguard Large-Cap ETF (VV) 0.1 $9.2M 76k 121.21
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $10M 117k 88.49
WisdomTree MidCap Dividend Fund (DON) 0.1 $10M 293k 34.12
Ishares Inc ctr wld minvl (ACWV) 0.1 $9.4M 113k 83.82
Phillips 66 (PSX) 0.1 $11M 111k 95.93
Ishares Inc msci india index (INDA) 0.1 $9.1M 268k 34.13
Doubleline Income Solutions (DSL) 0.1 $11M 528k 20.08
Allegion Plc equity (ALLE) 0.1 $9.3M 109k 85.29
Ishares Tr core div grwth (DGRO) 0.1 $10M 300k 33.90
Synchrony Financial (SYF) 0.1 $9.6M 286k 33.53
Walgreen Boots Alliance (WBA) 0.1 $11M 162k 65.47
Okta Inc cl a (OKTA) 0.1 $9.3M 234k 39.85
Booking Holdings (BKNG) 0.1 $10M 4.9k 2080.35
HSBC Holdings (HSBC) 0.0 $7.0M 146k 47.67
Taiwan Semiconductor Mfg (TSM) 0.0 $8.4M 191k 43.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0M 158k 50.72
Western Union Company (WU) 0.0 $8.0M 418k 19.23
Assurant (AIZ) 0.0 $7.5M 82k 91.41
Norfolk Southern (NSC) 0.0 $7.7M 57k 135.78
Cummins (CMI) 0.0 $6.9M 43k 162.06
Emerson Electric (EMR) 0.0 $7.9M 115k 68.30
Air Products & Chemicals (APD) 0.0 $8.1M 51k 159.03
Thor Industries (THO) 0.0 $7.8M 68k 115.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.1M 495k 16.33
Unilever (UL) 0.0 $8.2M 148k 55.56
Materials SPDR (XLB) 0.0 $7.8M 137k 56.94
Vanguard Europe Pacific ETF (VEA) 0.0 $8.5M 191k 44.25
Tesla Motors (TSLA) 0.0 $7.3M 28k 266.13
Valeant Pharmaceuticals Int 0.0 $6.9M 432k 15.92
PowerShares FTSE RAFI US 1000 0.0 $8.8M 80k 110.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $7.2M 132k 54.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0M 57k 122.94
Vanguard Information Technology ETF (VGT) 0.0 $7.0M 41k 170.99
Global X Fds glbl x mlp etf 0.0 $6.9M 816k 8.49
Palo Alto Networks (PANW) 0.0 $7.3M 40k 181.52
Hd Supply 0.0 $7.1M 188k 37.94
Sterling Bancorp 0.0 $6.9M 306k 22.55
Intercontinental Exchange (ICE) 0.0 $8.5M 117k 72.53
Commscope Hldg (COMM) 0.0 $7.0M 176k 39.97
Atlassian Corp Plc cl a 0.0 $7.3M 135k 53.92
Etf Managers Tr purefunds ise cy 0.0 $7.3M 214k 34.27
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $7.4M 171k 43.13
BP (BP) 0.0 $6.1M 152k 40.54
Packaging Corporation of America (PKG) 0.0 $6.7M 60k 112.70
Expeditors International of Washington (EXPD) 0.0 $5.1M 81k 63.30
Dominion Resources (D) 0.0 $5.3M 79k 67.43
NetApp (NTAP) 0.0 $5.9M 95k 61.68
Northrop Grumman Corporation (NOC) 0.0 $5.5M 16k 349.14
PPG Industries (PPG) 0.0 $5.2M 47k 111.60
Regions Financial Corporation (RF) 0.0 $6.6M 356k 18.58
Cooper Companies 0.0 $4.9M 22k 228.83
Analog Devices (ADI) 0.0 $5.0M 55k 91.13
Valero Energy Corporation (VLO) 0.0 $6.3M 68k 92.76
Goodyear Tire & Rubber Company (GT) 0.0 $6.1M 228k 26.58
Gartner (IT) 0.0 $5.6M 48k 117.62
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.7M 82k 69.69
Ford Motor Company (F) 0.0 $6.7M 602k 11.08
Marriott International (MAR) 0.0 $5.4M 40k 136.00
Novo Nordisk A/S (NVO) 0.0 $4.9M 100k 49.25
Applied Materials (AMAT) 0.0 $6.2M 111k 55.62
Estee Lauder Companies (EL) 0.0 $5.7M 38k 149.72
Baidu (BIDU) 0.0 $6.5M 29k 223.23
BHP Billiton (BHP) 0.0 $6.4M 145k 44.43
Intuit (INTU) 0.0 $5.9M 34k 173.35
Abb (ABBNY) 0.0 $6.5M 273k 23.74
British American Tobac (BTI) 0.0 $5.3M 93k 57.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.1M 51k 99.34
Teradyne (TER) 0.0 $6.4M 140k 45.71
AECOM Technology Corporation (ACM) 0.0 $5.9M 165k 35.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.4M 104k 52.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.9M 24k 241.39
Nxp Semiconductors N V (NXPI) 0.0 $5.7M 49k 117.00
Golub Capital BDC (GBDC) 0.0 $4.9M 274k 17.89
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.3M 57k 110.85
iShares Dow Jones US Healthcare (IYH) 0.0 $6.2M 36k 172.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.3M 93k 56.55
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.6M 114k 49.03
stock 0.0 $5.8M 59k 98.40
Zoetis Inc Cl A (ZTS) 0.0 $5.4M 65k 83.52
2u 0.0 $6.6M 78k 84.04
Hubspot (HUBS) 0.0 $6.1M 57k 108.30
Pure Storage Inc - Class A (PSTG) 0.0 $5.2M 260k 19.95
S&p Global (SPGI) 0.0 $6.5M 34k 191.05
Adient (ADNT) 0.0 $5.4M 90k 59.76
Snap Inc cl a (SNAP) 0.0 $5.5M 348k 15.87
Delphi Technologies 0.0 $5.3M 110k 47.65
Time Warner 0.0 $3.5M 37k 94.60
Cme (CME) 0.0 $4.2M 26k 161.73
CSX Corporation (CSX) 0.0 $4.8M 86k 55.71
Republic Services (RSG) 0.0 $3.2M 48k 66.22
Baxter International (BAX) 0.0 $4.5M 70k 65.04
Regeneron Pharmaceuticals (REGN) 0.0 $3.0M 8.7k 344.45
Carnival Corporation (CCL) 0.0 $3.3M 50k 65.60
Franklin Resources (BEN) 0.0 $4.2M 120k 34.68
Zebra Technologies (ZBRA) 0.0 $3.2M 23k 139.20
Harris Corporation 0.0 $3.3M 20k 161.30
Nordstrom (JWN) 0.0 $3.7M 76k 48.42
AmerisourceBergen (COR) 0.0 $4.2M 49k 86.19
Everest Re Group (EG) 0.0 $3.3M 13k 256.80
Aetna 0.0 $3.8M 22k 169.02
Yum! Brands (YUM) 0.0 $4.3M 51k 85.16
Allstate Corporation (ALL) 0.0 $3.8M 40k 94.79
Anadarko Petroleum Corporation 0.0 $3.9M 65k 60.40
Deere & Company (DE) 0.0 $4.7M 31k 155.34
General Mills (GIS) 0.0 $3.5M 77k 45.06
GlaxoSmithKline 0.0 $4.2M 108k 39.07
Marsh & McLennan Companies (MMC) 0.0 $3.0M 36k 82.59
Praxair 0.0 $4.8M 34k 144.32
Royal Dutch Shell 0.0 $4.1M 62k 65.52
Sanofi-Aventis SA (SNY) 0.0 $4.1M 103k 40.09
Canadian Pacific Railway 0.0 $4.2M 24k 176.50
Exelon Corporation (EXC) 0.0 $3.8M 99k 39.01
Stericycle (SRCL) 0.0 $4.8M 83k 58.54
Henry Schein (HSIC) 0.0 $3.0M 45k 67.22
Illinois Tool Works (ITW) 0.0 $4.4M 28k 156.65
Sap (SAP) 0.0 $3.5M 33k 105.16
D.R. Horton (DHI) 0.0 $3.1M 71k 43.84
Fiserv (FI) 0.0 $3.4M 48k 71.32
Bce (BCE) 0.0 $3.1M 71k 43.05
New York Community Ban 0.0 $4.3M 328k 13.03
Sempra Energy (SRE) 0.0 $4.4M 39k 111.23
Aptar (ATR) 0.0 $4.1M 46k 89.82
Arch Capital Group (ACGL) 0.0 $3.4M 40k 85.62
C.H. Robinson Worldwide (CHRW) 0.0 $3.5M 38k 93.70
Paccar (PCAR) 0.0 $3.0M 46k 66.16
Avis Budget (CAR) 0.0 $4.3M 93k 46.84
Tenne 0.0 $4.5M 83k 54.86
Owens-Illinois 0.0 $4.2M 194k 21.66
Western Alliance Bancorporation (WAL) 0.0 $3.9M 67k 58.10
Alaska Air (ALK) 0.0 $3.6M 59k 61.95
Ares Capital Corporation (ARCC) 0.0 $3.1M 197k 15.87
MetLife (MET) 0.0 $3.4M 74k 45.89
Spectra Energy Partners 0.0 $4.5M 133k 33.64
First American Financial (FAF) 0.0 $3.0M 51k 58.68
SPDR KBW Regional Banking (KRE) 0.0 $4.1M 68k 60.38
Oneok (OKE) 0.0 $4.1M 72k 56.93
Dollar General (DG) 0.0 $3.6M 39k 93.56
SPDR KBW Bank (KBE) 0.0 $4.4M 93k 47.88
Consumer Discretionary SPDR (XLY) 0.0 $4.0M 39k 101.31
Makemytrip Limited Mauritius (MMYT) 0.0 $3.3M 96k 34.70
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.8M 177k 21.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.3M 22k 150.85
O'reilly Automotive (ORLY) 0.0 $3.6M 15k 247.38
Vanguard Extended Market ETF (VXF) 0.0 $3.7M 34k 111.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.4M 53k 65.19
iShares Dow Jones US Financial (IYF) 0.0 $4.7M 40k 117.82
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.5M 70k 63.56
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.8M 37k 130.94
WisdomTree Total Dividend Fund (DTD) 0.0 $3.2M 36k 89.14
SPDR DJ Wilshire Small Cap 0.0 $4.1M 31k 132.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.2M 27k 119.23
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.4M 38k 90.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $4.0M 63k 63.09
Te Connectivity Ltd for 0.0 $3.2M 32k 99.91
Xylem (XYL) 0.0 $3.1M 41k 76.94
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0M 98k 30.72
Aon 0.0 $4.1M 29k 140.33
Ishares Inc emkts asia idx (EEMA) 0.0 $4.4M 58k 74.94
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.6M 208k 21.90
Eaton (ETN) 0.0 $3.4M 43k 79.93
Workday Inc cl a (WDAY) 0.0 $4.2M 33k 127.12
Blackstone Mtg Tr (BXMT) 0.0 $3.3M 106k 31.42
Fox News 0.0 $3.7M 103k 36.37
wisdomtreetrusdivd.. (DGRW) 0.0 $3.8M 93k 40.36
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.3M 102k 41.83
Vodafone Group New Adr F (VOD) 0.0 $3.8M 137k 27.81
Ubs Group (UBS) 0.0 $3.3M 190k 17.66
Wec Energy Group (WEC) 0.0 $3.3M 52k 62.71
Steris 0.0 $3.9M 42k 93.35
Square Inc cl a (SQ) 0.0 $4.2M 86k 49.20
Arris 0.0 $4.9M 184k 26.57
Market Vectors Etf Tr Oil Svcs 0.0 $4.5M 190k 23.87
Resolute Energy 0.0 $3.9M 114k 34.65
L3 Technologies 0.0 $4.7M 22k 208.00
Sensata Technolo (ST) 0.0 $4.1M 78k 51.84
Hasbro (HAS) 0.0 $2.3M 27k 84.30
Emcor (EME) 0.0 $1.9M 24k 77.91
Hartford Financial Services (HIG) 0.0 $1.2M 23k 51.50
Leucadia National 0.0 $1.7M 77k 22.73
Progressive Corporation (PGR) 0.0 $2.2M 36k 60.94
Fidelity National Information Services (FIS) 0.0 $2.9M 30k 96.31
Discover Financial Services (DFS) 0.0 $2.2M 30k 71.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.9M 42k 68.05
Moody's Corporation (MCO) 0.0 $1.1M 6.7k 161.38
AutoNation (AN) 0.0 $2.5M 54k 46.79
Canadian Natl Ry (CNI) 0.0 $1.9M 26k 73.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 12k 162.91
ResMed (RMD) 0.0 $2.2M 23k 98.48
CBS Corporation 0.0 $1.5M 30k 51.39
Consolidated Edison (ED) 0.0 $1.6M 21k 77.94
Lennar Corporation (LEN) 0.0 $1.3M 22k 58.94
Cardinal Health (CAH) 0.0 $999k 16k 62.75
Apache Corporation 0.0 $1.3M 34k 38.49
Citrix Systems 0.0 $1.6M 18k 92.76
Continental Resources 0.0 $2.7M 45k 58.96
Core Laboratories 0.0 $2.0M 19k 108.21
Genuine Parts Company (GPC) 0.0 $1.9M 21k 89.82
Hologic (HOLX) 0.0 $1.4M 37k 37.38
LKQ Corporation (LKQ) 0.0 $2.2M 58k 37.95
Newmont Mining Corporation (NEM) 0.0 $1.1M 28k 39.08
Sealed Air (SEE) 0.0 $2.0M 47k 42.79
Snap-on Incorporated (SNA) 0.0 $2.7M 19k 147.56
Stanley Black & Decker (SWK) 0.0 $1.2M 8.0k 153.23
Sherwin-Williams Company (SHW) 0.0 $1.4M 3.6k 392.00
Boston Scientific Corporation (BSX) 0.0 $2.6M 97k 27.31
Ross Stores (ROST) 0.0 $2.2M 28k 78.01
Tiffany & Co. 0.0 $2.0M 20k 97.64
Akamai Technologies (AKAM) 0.0 $1.7M 24k 70.96
Electronic Arts (EA) 0.0 $2.3M 19k 121.26
Laboratory Corp. of America Holdings 0.0 $2.1M 13k 161.75
United Rentals (URI) 0.0 $1.1M 6.2k 172.88
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 22k 74.24
Mohawk Industries (MHK) 0.0 $2.3M 9.7k 232.19
Coherent 0.0 $2.2M 12k 187.40
AstraZeneca (AZN) 0.0 $2.0M 59k 34.98
Rockwell Collins 0.0 $1.3M 9.8k 134.84
Kroger (KR) 0.0 $2.5M 106k 23.94
Red Hat 0.0 $1.2M 8.1k 149.40
CIGNA Corporation 0.0 $1.4M 8.6k 167.69
Credit Suisse Group 0.0 $2.6M 154k 16.79
eBay (EBAY) 0.0 $2.9M 72k 40.23
Fluor Corporation (FLR) 0.0 $988k 17k 57.23
Halliburton Company (HAL) 0.0 $2.9M 61k 46.94
Honda Motor (HMC) 0.0 $2.5M 72k 34.74
NCR Corporation (VYX) 0.0 $1.8M 57k 31.52
American Electric Power Company (AEP) 0.0 $1.5M 21k 68.56
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 16k 66.87
Ca 0.0 $1.5M 44k 33.89
Williams Companies (WMB) 0.0 $2.0M 80k 24.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.8M 160k 17.57
Shire 0.0 $1.2M 7.8k 149.48
PG&E Corporation (PCG) 0.0 $2.4M 55k 43.93
Southern Company (SO) 0.0 $1.9M 42k 44.68
Markel Corporation (MKL) 0.0 $1.1M 977.00 1170.93
Fifth Third Ban (FITB) 0.0 $1.2M 38k 31.75
Prudential Financial (PRU) 0.0 $1.6M 16k 103.56
Kellogg Company (K) 0.0 $2.9M 44k 65.02
Dollar Tree (DLTR) 0.0 $1.2M 13k 94.84
Msci (MSCI) 0.0 $1.7M 11k 149.45
Westar Energy 0.0 $1.4M 27k 52.64
NewMarket Corporation (NEU) 0.0 $1.8M 4.4k 401.78
Fastenal Company (FAST) 0.0 $1.3M 23k 54.61
HDFC Bank (HDB) 0.0 $1.9M 20k 98.76
Pioneer Natural Resources 0.0 $1.9M 11k 171.75
Verisk Analytics (VRSK) 0.0 $1.1M 11k 104.00
J.M. Smucker Company (SJM) 0.0 $1.4M 11k 124.04
Zimmer Holdings (ZBH) 0.0 $2.2M 20k 109.01
Carlisle Companies (CSL) 0.0 $1.4M 13k 104.45
Landstar System (LSTR) 0.0 $1.4M 13k 109.65
SPDR Gold Trust (GLD) 0.0 $1.1M 8.7k 125.82
Amphenol Corporation (APH) 0.0 $1.1M 13k 86.16
Micron Technology (MU) 0.0 $1.6M 31k 52.13
Activision Blizzard 0.0 $1.6M 23k 67.44
Invesco (IVZ) 0.0 $1.5M 46k 32.01
Illumina (ILMN) 0.0 $2.2M 9.3k 236.40
Edison International (EIX) 0.0 $1.3M 20k 63.67
Enbridge (ENB) 0.0 $2.8M 88k 31.47
Och-Ziff Capital Management 0.0 $1.8M 666k 2.67
Seagate Technology Com Stk 0.0 $2.6M 44k 58.52
Evercore Partners (EVR) 0.0 $2.3M 26k 87.21
PolyOne Corporation 0.0 $1.8M 43k 42.52
Prosperity Bancshares (PB) 0.0 $1.0M 14k 72.64
AllianceBernstein Holding (AB) 0.0 $1.7M 64k 26.84
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 23k 48.23
Commerce Bancshares (CBSH) 0.0 $1.4M 23k 59.89
Hormel Foods Corporation (HRL) 0.0 $1.5M 44k 34.31
Infinity Property and Casualty 0.0 $1.9M 16k 118.41
Ingersoll-rand Co Ltd-cl A 0.0 $2.5M 29k 85.51
Southwest Airlines (LUV) 0.0 $2.3M 40k 57.26
Banco Santander (SAN) 0.0 $1.0M 156k 6.55
Advanced Semiconductor Engineering 0.0 $1.7M 230k 7.26
athenahealth 0.0 $1.3M 9.3k 142.99
BorgWarner (BWA) 0.0 $1.3M 26k 50.22
Hain Celestial (HAIN) 0.0 $2.8M 86k 32.07
ING Groep (ING) 0.0 $1.8M 105k 16.93
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 11k 109.01
Neurocrine Biosciences (NBIX) 0.0 $2.0M 24k 82.92
Nektar Therapeutics (NKTR) 0.0 $1.4M 13k 106.24
Hanover Insurance (THG) 0.0 $1.3M 11k 117.89
Jack Henry & Associates (JKHY) 0.0 $2.9M 24k 120.98
Kansas City Southern 0.0 $1.7M 15k 109.82
Lloyds TSB (LYG) 0.0 $1.3M 362k 3.72
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 18k 106.36
Northwest Natural Gas 0.0 $1.4M 25k 57.65
PacWest Ban 0.0 $1.1M 21k 49.55
Rockwell Automation (ROK) 0.0 $2.2M 13k 174.22
Tech Data Corporation 0.0 $2.4M 29k 85.10
Ametek (AME) 0.0 $1.2M 16k 75.94
Rbc Cad (RY) 0.0 $1.2M 16k 77.27
Tor Dom Bk Cad (TD) 0.0 $1.3M 23k 56.86
Prospect Capital Corporation (PSEC) 0.0 $2.8M 422k 6.55
Anika Therapeutics (ANIK) 0.0 $2.2M 44k 49.74
Columbia Banking System (COLB) 0.0 $1.7M 41k 41.95
Perceptron 0.0 $1.5M 169k 8.75
SM Energy (SM) 0.0 $2.3M 128k 18.03
Seabridge Gold (SA) 0.0 $1.8M 165k 10.80
Manulife Finl Corp (MFC) 0.0 $1.6M 86k 18.57
Royal Bank of Scotland 0.0 $2.3M 310k 7.40
Vanguard Financials ETF (VFH) 0.0 $2.1M 30k 69.47
American Water Works (AWK) 0.0 $2.9M 36k 82.15
Utilities SPDR (XLU) 0.0 $1.5M 29k 50.51
KKR & Co 0.0 $1.0M 51k 20.29
PowerShares Water Resources 0.0 $1.0M 34k 30.47
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.4M 11k 128.88
Hldgs (UAL) 0.0 $1.2M 17k 69.47
FleetCor Technologies 0.0 $2.1M 10k 202.48
Arrow Financial Corporation (AROW) 0.0 $1.3M 38k 33.95
First Republic Bank/san F (FRCB) 0.0 $1.6M 17k 92.63
Main Street Capital Corporation (MAIN) 0.0 $2.2M 61k 36.90
Vanguard European ETF (VGK) 0.0 $2.6M 45k 58.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.4M 168k 8.50
iShares Morningstar Large Growth (ILCG) 0.0 $2.3M 14k 163.87
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.1M 19k 60.45
Jp Morgan Alerian Mlp Index 0.0 $2.0M 82k 24.00
SPDR S&P Emerging Markets (SPEM) 0.0 $1.5M 37k 39.29
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.3M 35k 36.99
iShares Dow Jones US Technology (IYW) 0.0 $2.0M 12k 168.24
Vanguard Utilities ETF (VPU) 0.0 $2.2M 20k 111.80
Vanguard Consumer Staples ETF (VDC) 0.0 $1.2M 8.9k 136.08
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.6M 47k 56.01
Targa Res Corp (TRGP) 0.0 $1.9M 44k 44.02
PIMCO Income Opportunity Fund 0.0 $1.6M 60k 26.16
PowerShares Global Water Portfolio 0.0 $2.2M 87k 25.69
Vanguard Energy ETF (VDE) 0.0 $1.7M 19k 92.39
Vanguard Industrials ETF (VIS) 0.0 $1.1M 7.8k 139.13
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.2M 61k 35.72
Sprott Physical Gold Trust (PHYS) 0.0 $1.1M 102k 10.75
PowerShares Nasdaq Internet Portfol 0.0 $2.3M 18k 127.82
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.0M 152k 13.39
Vermilion Energy (VET) 0.0 $1.3M 42k 32.21
PowerShares Insured Cali Muni Bond 0.0 $1.4M 55k 25.68
Schwab U S Broad Market ETF (SCHB) 0.0 $1.9M 30k 63.79
Schwab U S Small Cap ETF (SCHA) 0.0 $1.1M 16k 69.12
Powershares Etf Trust dyna buybk ach 0.0 $1.3M 23k 56.93
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.5M 9.9k 149.43
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.4M 10k 139.69
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.5M 12k 130.28
Yandex Nv-a (NBIS) 0.0 $1.5M 39k 39.43
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.1M 22k 46.98
Global X Etf equity 0.0 $1.7M 83k 20.71
Ralph Lauren Corp (RL) 0.0 $1.0M 9.2k 111.89
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 35k 47.22
Cubesmart (CUBE) 0.0 $1.3M 46k 28.21
First Trust Cloud Computing Et (SKYY) 0.0 $1.1M 23k 48.42
Telefonica Brasil Sa 0.0 $1.4M 94k 15.36
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 15k 101.82
Ishares Inc em mkt min vol (EEMV) 0.0 $2.6M 42k 62.34
Express Scripts Holding 0.0 $2.8M 40k 69.08
Servicenow (NOW) 0.0 $1.8M 11k 165.47
Qualys (QLYS) 0.0 $1.1M 16k 72.75
Asml Holding (ASML) 0.0 $2.1M 11k 198.64
Berry Plastics (BERY) 0.0 $1.2M 23k 54.81
Diamondback Energy (FANG) 0.0 $2.9M 23k 126.49
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.5M 24k 63.05
Icon (ICLR) 0.0 $1.2M 9.8k 118.15
Cyrusone 0.0 $1.1M 22k 51.21
Usa Compression Partners (USAC) 0.0 $1.6M 92k 16.93
Suncoke Energy Partners 0.0 $1.5M 82k 17.80
Twenty-first Century Fox 0.0 $1.5M 41k 36.68
Gw Pharmaceuticals Plc ads 0.0 $1.1M 9.3k 112.70
Cdw (CDW) 0.0 $1.0M 15k 70.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 39k 28.80
Ambev Sa- (ABEV) 0.0 $2.0M 272k 7.27
American Airls (AAL) 0.0 $1.6M 31k 51.97
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 26k 73.01
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 58k 33.47
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.7M 33k 50.17
Endurance Intl Group Hldgs I 0.0 $1.1M 151k 7.40
Tpg Specialty Lnding Inc equity 0.0 $1.8M 100k 17.86
United Financial Ban 0.0 $1.3M 80k 16.20
Zendesk 0.0 $2.1M 45k 47.87
Keysight Technologies (KEYS) 0.0 $1.4M 27k 52.38
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.1M 44k 25.87
Outfront Media (OUT) 0.0 $1.5M 79k 18.74
Zayo Group Hldgs 0.0 $1.1M 32k 34.12
Rice Midstream Partners Lp unit ltd partn 0.0 $1.1M 63k 18.10
Lendingclub 0.0 $2.9M 816k 3.50
Iron Mountain (IRM) 0.0 $1.2M 37k 32.86
Eversource Energy (ES) 0.0 $1.4M 25k 58.94
Monster Beverage Corp (MNST) 0.0 $1.2M 21k 57.20
Kraft Heinz (KHC) 0.0 $2.8M 45k 62.29
Vareit, Inc reits 0.0 $2.5M 357k 6.96
Nielsen Hldgs Plc Shs Eur 0.0 $1.7M 53k 31.79
Houlihan Lokey Inc cl a (HLI) 0.0 $1.0M 23k 44.62
Penumbra (PEN) 0.0 $1.6M 14k 115.65
Hp (HPQ) 0.0 $1.5M 69k 21.92
Ryanair Holdings (RYAAY) 0.0 $1.3M 10k 122.81
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 60k 17.55
Ionis Pharmaceuticals (IONS) 0.0 $984k 22k 44.07
First Data 0.0 $2.3M 142k 16.00
Match 0.0 $2.9M 64k 44.44
Ferrari Nv Ord (RACE) 0.0 $1.3M 11k 119.92
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.2M 19k 64.38
Dentsply Sirona (XRAY) 0.0 $999k 20k 50.34
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.2M 12k 104.24
Siteone Landscape Supply (SITE) 0.0 $1.1M 14k 77.07
Hertz Global Holdings 0.0 $1.4M 71k 19.86
Twilio Inc cl a (TWLO) 0.0 $2.4M 63k 38.18
Gramercy Property Trust 0.0 $1.0M 48k 21.72
Yum China Holdings (YUMC) 0.0 $1.7M 41k 41.52
Janus Short Duration (VNLA) 0.0 $1.1M 22k 50.07
Dxc Technology (DXC) 0.0 $1.5M 15k 100.52
Invitation Homes (INVH) 0.0 $1.2M 53k 22.82
National Grid (NGG) 0.0 $1.6M 28k 56.43
Wheaton Precious Metals Corp (WPM) 0.0 $1.3M 63k 20.36
Altaba 0.0 $1.3M 18k 74.05
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.2M 49k 44.81
Redfin Corp (RDFN) 0.0 $1.5M 67k 22.84
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.3M 67k 19.90
Iqvia Holdings (IQV) 0.0 $1.5M 15k 98.14
Sprott Physical Gold & S (CEF) 0.0 $1.5M 112k 13.22
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.6M 135k 19.13
Diamond Offshore Drilling 0.0 $731k 50k 14.66
E TRADE Financial Corporation 0.0 $587k 11k 55.46
Keryx Biopharmaceuticals 0.0 $100k 25k 4.06
Loews Corporation (L) 0.0 $922k 19k 49.70
Huntington Bancshares Incorporated (HBAN) 0.0 $505k 33k 15.13
America Movil Sab De Cv spon adr l 0.0 $295k 16k 19.08
Barrick Gold Corp (GOLD) 0.0 $452k 36k 12.43
China Petroleum & Chemical 0.0 $921k 10k 88.51
Cit 0.0 $373k 7.2k 51.50
Crown Holdings (CCK) 0.0 $353k 7.0k 50.79
Lear Corporation (LEA) 0.0 $559k 3.0k 185.96
BHP Billiton 0.0 $928k 23k 39.73
China Mobile 0.0 $709k 16k 45.76
CMS Energy Corporation (CMS) 0.0 $222k 4.9k 45.45
ICICI Bank (IBN) 0.0 $389k 44k 8.85
Tenaris (TS) 0.0 $219k 6.3k 34.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $89k 48k 1.87
Ansys (ANSS) 0.0 $614k 3.9k 156.79
Denny's Corporation (DENN) 0.0 $241k 16k 15.42
Annaly Capital Management 0.0 $713k 68k 10.43
Broadridge Financial Solutions (BR) 0.0 $379k 3.5k 109.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $731k 5.3k 138.60
First Citizens BancShares (FCNCA) 0.0 $258k 624.00 413.46
Reinsurance Group of America (RGA) 0.0 $776k 5.0k 154.03
Rli (RLI) 0.0 $528k 8.3k 63.40
Total System Services 0.0 $280k 3.3k 86.07
DST Systems 0.0 $340k 4.1k 83.62
People's United Financial 0.0 $714k 38k 18.64
SEI Investments Company (SEIC) 0.0 $544k 7.3k 74.88
Nasdaq Omx (NDAQ) 0.0 $731k 8.5k 86.19
Equifax (EFX) 0.0 $888k 7.5k 117.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $780k 33k 24.00
IAC/InterActive 0.0 $255k 1.6k 156.54
M&T Bank Corporation (MTB) 0.0 $426k 2.3k 184.74
Dick's Sporting Goods (DKS) 0.0 $503k 14k 35.05
BioMarin Pharmaceutical (BMRN) 0.0 $577k 7.1k 81.07
Teva Pharmaceutical Industries (TEVA) 0.0 $265k 16k 17.15
Martin Marietta Materials (MLM) 0.0 $427k 2.1k 207.08
Sony Corporation (SONY) 0.0 $225k 4.7k 48.21
Clean Harbors (CLH) 0.0 $300k 6.1k 48.80
AES Corporation (AES) 0.0 $212k 19k 11.40
Ameren Corporation (AEE) 0.0 $661k 12k 56.66
Brookfield Asset Management 0.0 $225k 5.8k 39.10
Pulte (PHM) 0.0 $237k 8.0k 29.53
FirstEnergy (FE) 0.0 $460k 14k 33.94
Shaw Communications Inc cl b conv 0.0 $249k 13k 19.23
Bed Bath & Beyond 0.0 $408k 20k 20.97
Cameco Corporation (CCJ) 0.0 $174k 19k 9.08
CarMax (KMX) 0.0 $720k 12k 61.97
Copart (CPRT) 0.0 $515k 10k 50.93
Cullen/Frost Bankers (CFR) 0.0 $247k 2.3k 106.24
H&R Block (HRB) 0.0 $902k 36k 25.41
Hawaiian Electric Industries (HE) 0.0 $768k 22k 34.38
J.B. Hunt Transport Services (JBHT) 0.0 $518k 4.4k 117.09
Kohl's Corporation (KSS) 0.0 $387k 5.9k 65.48
Lincoln Electric Holdings (LECO) 0.0 $430k 4.8k 89.86
Mattel (MAT) 0.0 $454k 35k 13.12
Noble Energy 0.0 $210k 6.9k 30.27
Nuance Communications 0.0 $852k 54k 15.75
Nucor Corporation (NUE) 0.0 $800k 13k 61.12
Power Integrations (POWI) 0.0 $716k 11k 68.31
Public Storage (PSA) 0.0 $702k 3.5k 200.17
Rollins (ROL) 0.0 $346k 6.8k 51.08
Royal Caribbean Cruises (RCL) 0.0 $398k 3.4k 117.54
Teradata Corporation (TDC) 0.0 $784k 20k 39.65
W.W. Grainger (GWW) 0.0 $276k 980.00 281.63
Brown-Forman Corporation (BF.B) 0.0 $493k 9.1k 54.38
Global Payments (GPN) 0.0 $847k 7.6k 111.67
Molson Coors Brewing Company (TAP) 0.0 $522k 6.9k 75.24
Best Buy (BBY) 0.0 $673k 9.6k 70.02
Vulcan Materials Company (VMC) 0.0 $604k 5.3k 114.35
Gold Fields (GFI) 0.0 $167k 42k 4.01
Timken Company (TKR) 0.0 $539k 12k 45.59
Comerica Incorporated (CMA) 0.0 $631k 6.6k 95.88
International Paper Company (IP) 0.0 $530k 9.9k 53.48
Hanesbrands (HBI) 0.0 $283k 15k 18.46
Entegris (ENTG) 0.0 $247k 7.1k 34.75
Nokia Corporation (NOK) 0.0 $348k 64k 5.47
DaVita (DVA) 0.0 $360k 5.5k 66.02
Darden Restaurants (DRI) 0.0 $506k 5.9k 85.33
International Flavors & Fragrances (IFF) 0.0 $470k 3.4k 136.79
Bemis Company 0.0 $337k 7.7k 43.51
Xilinx 0.0 $528k 7.3k 72.07
Masco Corporation (MAS) 0.0 $280k 6.9k 40.43
Mettler-Toledo International (MTD) 0.0 $416k 723.00 575.38
JetBlue Airways Corporation (JBLU) 0.0 $220k 11k 20.33
Unum (UNM) 0.0 $822k 17k 47.65
Tyson Foods (TSN) 0.0 $401k 5.5k 73.19
MDU Resources (MDU) 0.0 $862k 31k 28.16
Tetra Tech (TTEK) 0.0 $487k 10k 48.93
Eastman Chemical Company (EMN) 0.0 $880k 8.3k 105.60
Cadence Design Systems (CDNS) 0.0 $808k 22k 36.78
Crane 0.0 $627k 6.8k 92.75
Koninklijke Philips Electronics NV (PHG) 0.0 $874k 23k 38.30
Campbell Soup Company (CPB) 0.0 $827k 19k 43.31
CenturyLink 0.0 $660k 40k 16.43
Helmerich & Payne (HP) 0.0 $648k 9.7k 66.56
Integrated Device Technology 0.0 $366k 12k 30.57
NiSource (NI) 0.0 $290k 12k 23.99
MSC Industrial Direct (MSM) 0.0 $260k 2.8k 91.81
Williams-Sonoma (WSM) 0.0 $262k 5.0k 52.75
Aegon 0.0 $354k 52k 6.77
Cemex SAB de CV (CX) 0.0 $467k 71k 6.62
Cenovus Energy (CVE) 0.0 $97k 11k 8.51
Hess (HES) 0.0 $346k 6.8k 50.60
Macy's (M) 0.0 $313k 11k 29.70
Maxim Integrated Products 0.0 $755k 13k 60.19
Parker-Hannifin Corporation (PH) 0.0 $762k 4.5k 170.89
Rio Tinto (RIO) 0.0 $468k 9.1k 51.48
Symantec Corporation 0.0 $259k 10k 25.84
Encana Corp 0.0 $345k 31k 10.98
Gap (GAP) 0.0 $260k 8.3k 31.24
White Mountains Insurance Gp (WTM) 0.0 $576k 700.00 822.86
Statoil ASA 0.0 $221k 9.3k 23.69
Torchmark Corporation 0.0 $978k 12k 84.17
Canadian Natural Resources (CNQ) 0.0 $741k 24k 31.46
Mbia (MBI) 0.0 $122k 13k 9.30
Lazard Ltd-cl A shs a 0.0 $897k 17k 52.57
Jacobs Engineering 0.0 $239k 4.1k 59.01
Brown-Forman Corporation (BF.A) 0.0 $216k 4.1k 53.33
Pool Corporation (POOL) 0.0 $784k 5.4k 146.13
Valley National Ban (VLY) 0.0 $344k 28k 12.44
USG Corporation 0.0 $331k 8.2k 40.44
Barclays (BCS) 0.0 $510k 43k 11.84
National Beverage (FIZZ) 0.0 $255k 2.9k 89.01
Deluxe Corporation (DLX) 0.0 $284k 3.8k 73.94
W.R. Berkley Corporation (WRB) 0.0 $746k 10k 72.62
Enstar Group (ESGR) 0.0 $328k 1.6k 210.66
FactSet Research Systems (FDS) 0.0 $683k 3.4k 199.30
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $200k 13k 16.01
Penn National Gaming (PENN) 0.0 $648k 25k 26.27
HFF 0.0 $930k 19k 49.69
Dover Motorsports 0.0 $32k 15k 2.08
Advance Auto Parts (AAP) 0.0 $313k 2.6k 118.52
ProAssurance Corporation (PRA) 0.0 $738k 15k 48.52
Service Corporation International (SCI) 0.0 $909k 24k 37.74
Discovery Communications 0.0 $880k 45k 19.52
FLIR Systems 0.0 $569k 11k 50.05
Live Nation Entertainment (LYV) 0.0 $240k 5.7k 42.22
Strayer Education 0.0 $429k 4.2k 100.99
Discovery Communications 0.0 $643k 30k 21.42
ConAgra Foods (CAG) 0.0 $893k 24k 36.87
WABCO Holdings 0.0 $837k 6.3k 133.79
Dover Corporation (DOV) 0.0 $710k 7.2k 98.30
GATX Corporation (GATX) 0.0 $361k 5.3k 68.54
PDL BioPharma 0.0 $418k 142k 2.94
PPL Corporation (PPL) 0.0 $408k 14k 28.28
Public Service Enterprise (PEG) 0.0 $863k 17k 50.20
Xcel Energy (XEL) 0.0 $585k 13k 45.47
Magna Intl Inc cl a (MGA) 0.0 $440k 7.8k 56.37
Alliance Data Systems Corporation (BFH) 0.0 $945k 4.4k 213.08
IDEX Corporation (IEX) 0.0 $297k 2.1k 142.31
Primerica (PRI) 0.0 $686k 7.1k 96.58
Robert Half International (RHI) 0.0 $800k 14k 57.87
Ultimate Software 0.0 $398k 1.6k 243.57
Varian Medical Systems 0.0 $616k 5.0k 122.61
Enbridge Energy Management 0.0 $253k 28k 9.14
Gra (GGG) 0.0 $792k 17k 45.74
Penske Automotive (PAG) 0.0 $247k 5.6k 44.38
Southwestern Energy Company 0.0 $84k 19k 4.34
Marathon Oil Corporation (MRO) 0.0 $361k 22k 16.11
Bank of the Ozarks 0.0 $738k 15k 48.26
NVR (NVR) 0.0 $355k 127.00 2795.28
Toyota Motor Corporation (TM) 0.0 $420k 3.2k 130.35
Gladstone Commercial Corporation (GOOD) 0.0 $202k 12k 17.37
Wynn Resorts (WYNN) 0.0 $301k 1.7k 181.65
Fair Isaac Corporation (FICO) 0.0 $252k 1.5k 169.58
Entravision Communication (EVC) 0.0 $559k 119k 4.70
Rite Aid Corporation 0.0 $98k 59k 1.67
Advanced Micro Devices (AMD) 0.0 $131k 13k 10.05
NetEase (NTES) 0.0 $436k 1.6k 280.21
Amdocs Ltd ord (DOX) 0.0 $664k 9.9k 66.81
Goldcorp 0.0 $722k 52k 13.82
Maximus (MMS) 0.0 $306k 4.6k 66.78
Mueller Water Products (MWA) 0.0 $126k 12k 10.86
ON Semiconductor (ON) 0.0 $566k 23k 24.43
Wyndham Worldwide Corporation 0.0 $649k 5.7k 114.38
Dolby Laboratories (DLB) 0.0 $606k 9.5k 63.62
Entergy Corporation (ETR) 0.0 $252k 3.2k 78.95
WNS 0.0 $342k 7.5k 45.31
Eaton Vance 0.0 $518k 9.3k 55.59
Aircastle 0.0 $448k 23k 19.86
BGC Partners 0.0 $465k 35k 13.45
Brooks Automation (AZTA) 0.0 $552k 20k 27.07
CF Industries Holdings (CF) 0.0 $706k 19k 37.75
Clean Energy Fuels (CLNE) 0.0 $314k 190k 1.65
Dycom Industries (DY) 0.0 $629k 5.8k 107.59
Enterprise Products Partners (EPD) 0.0 $449k 18k 24.50
Humana (HUM) 0.0 $641k 2.4k 268.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $202k 1.2k 174.29
Key (KEY) 0.0 $482k 25k 19.53
Maxwell Technologies 0.0 $247k 42k 5.92
Steel Dynamics (STLD) 0.0 $409k 9.3k 44.20
Sun Life Financial (SLF) 0.0 $570k 14k 41.13
Transcanada Corp 0.0 $496k 12k 41.32
Zions Bancorporation (ZION) 0.0 $730k 14k 52.75
Amer (UHAL) 0.0 $233k 675.00 345.19
Cohu (COHU) 0.0 $220k 9.6k 22.84
Cypress Semiconductor Corporation 0.0 $419k 25k 16.97
Herbalife Ltd Com Stk (HLF) 0.0 $263k 2.7k 97.41
Universal Display Corporation (OLED) 0.0 $393k 3.9k 101.05
Assured Guaranty (AGO) 0.0 $363k 10k 36.22
Armstrong World Industries (AWI) 0.0 $279k 5.0k 56.32
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $800k 101k 7.90
BioScrip 0.0 $64k 26k 2.46
Coeur d'Alene Mines Corporation (CDE) 0.0 $88k 11k 7.99
Cognex Corporation (CGNX) 0.0 $228k 4.4k 52.02
Chemed Corp Com Stk (CHE) 0.0 $292k 1.1k 272.90
Cinemark Holdings (CNK) 0.0 $754k 20k 37.65
CenterPoint Energy (CNP) 0.0 $330k 12k 27.39
Quest Diagnostics Incorporated (DGX) 0.0 $726k 7.2k 100.40
Dcp Midstream Partners 0.0 $632k 18k 35.15
Dril-Quip (DRQ) 0.0 $512k 11k 44.76
Emergent BioSolutions (EBS) 0.0 $496k 9.4k 52.63
Energy Recovery (ERII) 0.0 $105k 13k 8.18
Essex Property Trust (ESS) 0.0 $844k 3.5k 240.73
First Financial Bankshares (FFIN) 0.0 $704k 15k 46.31
FMC Corporation (FMC) 0.0 $381k 5.0k 76.52
Helix Energy Solutions (HLX) 0.0 $86k 15k 5.79
IPG Photonics Corporation (IPGP) 0.0 $710k 3.0k 233.32
Banco Itau Holding Financeira (ITUB) 0.0 $560k 36k 15.61
Manhattan Associates (MANH) 0.0 $444k 11k 41.95
Mobile Mini 0.0 $386k 8.9k 43.55
Vail Resorts (MTN) 0.0 $946k 4.3k 221.86
Omega Healthcare Investors (OHI) 0.0 $975k 36k 27.04
Prudential Public Limited Company (PUK) 0.0 $445k 8.7k 51.13
Royal Gold (RGLD) 0.0 $798k 9.3k 85.86
SCANA Corporation 0.0 $448k 12k 37.59
Semtech Corporation (SMTC) 0.0 $353k 9.0k 39.07
Teleflex Incorporated (TFX) 0.0 $745k 2.9k 255.05
Titan Machinery (TITN) 0.0 $236k 10k 23.60
Tempur-Pedic International (TPX) 0.0 $290k 6.4k 45.33
Tata Motors 0.0 $560k 22k 25.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $413k 2.0k 204.05
West Pharmaceutical Services (WST) 0.0 $220k 2.5k 88.28
Alexion Pharmaceuticals 0.0 $444k 4.0k 111.53
Anworth Mortgage Asset Corporation 0.0 $72k 15k 4.83
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $26k 11k 2.32
China Telecom Corporation 0.0 $217k 4.9k 44.54
Chesapeake Utilities Corporation (CPK) 0.0 $208k 3.0k 70.32
Cree 0.0 $679k 17k 40.30
Calavo Growers (CVGW) 0.0 $252k 2.7k 92.07
Deckers Outdoor Corporation (DECK) 0.0 $420k 4.7k 90.01
Hexcel Corporation (HXL) 0.0 $381k 5.9k 64.62
Lululemon Athletica (LULU) 0.0 $326k 3.7k 88.95
MFA Mortgage Investments 0.0 $75k 10k 7.50
NxStage Medical 0.0 $226k 9.1k 24.84
Ocwen Financial Corporation 0.0 $52k 13k 4.16
Old Dominion Freight Line (ODFL) 0.0 $791k 5.4k 147.05
Pan American Silver Corp Can (PAAS) 0.0 $567k 35k 16.15
Progenics Pharmaceuticals 0.0 $166k 22k 7.45
Silicon Laboratories (SLAB) 0.0 $216k 2.4k 90.00
Skyworks Solutions (SWKS) 0.0 $693k 6.9k 100.13
Washington Federal (WAFD) 0.0 $387k 11k 34.61
Aqua America 0.0 $211k 6.2k 34.05
United States Steel Corporation (X) 0.0 $309k 8.8k 35.19
Badger Meter (BMI) 0.0 $688k 15k 47.15
Ceva (CEVA) 0.0 $309k 8.5k 36.22
F5 Networks (FFIV) 0.0 $361k 2.5k 144.81
Fresenius Medical Care AG & Co. (FMS) 0.0 $626k 12k 51.06
General Moly Inc Com Stk 0.0 $16k 43k 0.38
Gentex Corporation (GNTX) 0.0 $458k 20k 23.03
Healthcare Services (HCSG) 0.0 $341k 7.8k 43.53
Integra LifeSciences Holdings (IART) 0.0 $262k 4.7k 55.34
ImmunoGen 0.0 $209k 20k 10.55
Kaman Corporation 0.0 $294k 4.7k 62.12
Orbotech Ltd Com Stk 0.0 $312k 5.0k 62.13
PriceSmart (PSMT) 0.0 $275k 3.3k 83.56
Rigel Pharmaceuticals 0.0 $185k 52k 3.53
RBC Bearings Incorporated (RBC) 0.0 $853k 6.9k 124.11
Scotts Miracle-Gro Company (SMG) 0.0 $789k 9.2k 85.81
Smith & Nephew (SNN) 0.0 $677k 18k 38.12
Sasol (SSL) 0.0 $262k 7.7k 34.06
TransDigm Group Incorporated (TDG) 0.0 $795k 2.6k 307.19
VMware 0.0 $695k 5.7k 121.35
WD-40 Company (WDFC) 0.0 $737k 5.6k 131.61
WGL Holdings 0.0 $409k 4.9k 83.47
Albemarle Corporation (ALB) 0.0 $368k 4.0k 92.63
Halozyme Therapeutics (HALO) 0.0 $882k 45k 19.60
Lakeland Ban 0.0 $736k 37k 19.84
Woodward Governor Company (WWD) 0.0 $419k 5.9k 71.62
Golar Lng (GLNG) 0.0 $370k 14k 27.32
Neogen Corporation (NEOG) 0.0 $409k 6.1k 66.92
Extreme Networks (EXTR) 0.0 $148k 13k 11.04
Meridian Bioscience 0.0 $218k 15k 14.15
Bank Of Montreal Cadcom (BMO) 0.0 $598k 7.9k 75.52
Marchex (MCHX) 0.0 $76k 28k 2.72
Medallion Financial (MFIN) 0.0 $93k 20k 4.65
BofI Holding 0.0 $949k 23k 40.51
Cambium Learning 0.0 $112k 10k 11.20
CoreLogic 0.0 $360k 8.0k 45.27
Digirad Corporation 0.0 $17k 11k 1.53
EQT Corporation (EQT) 0.0 $466k 9.8k 47.57
Eldorado Gold Corp 0.0 $10k 12k 0.83
Endeavour Silver Corp (EXK) 0.0 $98k 40k 2.43
Flexsteel Industries (FLXS) 0.0 $784k 20k 39.60
HEICO Corporation (HEI.A) 0.0 $208k 2.9k 71.04
Iamgold Corp (IAG) 0.0 $99k 19k 5.18
iShares Dow Jones US Home Const. (ITB) 0.0 $208k 5.3k 39.43
KVH Industries (KVHI) 0.0 $138k 13k 10.36
Myr (MYRG) 0.0 $293k 9.5k 30.81
New Gold Inc Cda (NGD) 0.0 $62k 24k 2.58
Teck Resources Ltd cl b (TECK) 0.0 $521k 20k 25.74
Ball Corporation (BALL) 0.0 $482k 12k 39.71
Shutterfly 0.0 $521k 6.4k 81.30
Vonage Holdings 0.0 $246k 23k 10.67
Insulet Corporation (PODD) 0.0 $209k 2.4k 86.58
iShares Dow Jones US Basic Mater. (IYM) 0.0 $924k 9.6k 96.12
Spirit AeroSystems Holdings (SPR) 0.0 $467k 5.6k 83.63
Thomson Reuters Corp 0.0 $267k 6.9k 38.69
KAR Auction Services (KAR) 0.0 $510k 9.4k 54.26
SPDR S&P Homebuilders (XHB) 0.0 $226k 5.5k 40.85
IPATH MSCI India Index Etn 0.0 $729k 8.8k 83.17
Curis 0.0 $8.0k 13k 0.62
Cardiovascular Systems 0.0 $301k 14k 21.93
Ironwood Pharmaceuticals (IRWD) 0.0 $387k 25k 15.44
Oasis Petroleum 0.0 $82k 10k 8.20
Polymet Mining Corp 0.0 $9.0k 10k 0.90
LogMeIn 0.0 $258k 2.2k 115.49
Nevsun Res 0.0 $82k 35k 2.38
iShares Dow Jones US Health Care (IHF) 0.0 $828k 5.2k 157.89
Envestnet (ENV) 0.0 $206k 3.6k 57.27
International Tower Hill Mines (THM) 0.0 $87k 159k 0.55
iShares MSCI EAFE Value Index (EFV) 0.0 $674k 12k 54.58
SPDR S&P China (GXC) 0.0 $206k 1.9k 110.57
Uranium Energy (UEC) 0.0 $263k 201k 1.31
Calamos Strategic Total Return Fund (CSQ) 0.0 $283k 24k 11.84
CoBiz Financial 0.0 $196k 10k 19.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $601k 40k 14.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $326k 28k 11.55
Echo Global Logistics 0.0 $242k 8.8k 27.56
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $528k 14k 38.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $274k 1.5k 182.54
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $344k 2.6k 132.10
iShares Russell 3000 Value Index (IUSV) 0.0 $707k 13k 53.09
SPDR MSCI ACWI ex-US (CWI) 0.0 $285k 7.3k 38.91
Bank of Marin Ban (BMRC) 0.0 $259k 3.8k 68.94
Ameris Ban (ABCB) 0.0 $437k 8.3k 52.94
Bryn Mawr Bank 0.0 $260k 5.9k 44.00
Endologix 0.0 $47k 11k 4.28
Howard Hughes 0.0 $578k 4.2k 139.01
KEYW Holding 0.0 $83k 11k 7.87
Ligand Pharmaceuticals In (LGND) 0.0 $963k 5.8k 165.10
VirnetX Holding Corporation 0.0 $40k 10k 4.00
Motorola Solutions (MSI) 0.0 $736k 7.0k 105.32
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $574k 6.8k 84.60
Kayne Anderson Energy Total Return Fund 0.0 $120k 14k 8.57
Vanguard Materials ETF (VAW) 0.0 $846k 6.6k 128.85
Crown Crafts (CRWS) 0.0 $360k 61k 5.90
Saratoga Investment (SAR) 0.0 $594k 29k 20.82
General American Investors (GAM) 0.0 $365k 11k 33.46
iShares Russell Microcap Index (IWC) 0.0 $680k 7.1k 96.05
Vanguard Health Care ETF (VHT) 0.0 $755k 4.9k 153.46
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $424k 9.2k 46.09
iShares Dow Jones US Industrial (IYJ) 0.0 $907k 6.3k 145.05
iShares Dow Jones US Medical Dev. (IHI) 0.0 $235k 1.3k 185.04
iShares Dow Jones US Pharm Indx (IHE) 0.0 $490k 3.3k 147.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $749k 15k 49.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $820k 10k 80.39
iShares S&P Global Technology Sect. (IXN) 0.0 $241k 1.5k 158.66
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $356k 2.1k 169.69
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $602k 3.4k 179.43
WisdomTree Equity Income Fund (DHS) 0.0 $268k 3.9k 68.16
Tortoise Energy Infrastructure 0.0 $976k 39k 24.98
C&F Financial Corporation (CFFI) 0.0 $210k 4.0k 52.50
First Majestic Silver Corp (AG) 0.0 $519k 85k 6.11
iShares S&P Global Clean Energy Index (ICLN) 0.0 $312k 33k 9.51
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $678k 3.2k 209.45
Enerplus Corp 0.0 $201k 18k 11.25
Blackrock Muniyield Insured Fund (MYI) 0.0 $246k 20k 12.62
Cohen & Steers Total Return Real (RFI) 0.0 $237k 20k 11.85
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $218k 7.1k 30.52
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $592k 12k 50.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $205k 8.9k 23.09
Pimco Income Strategy Fund (PFL) 0.0 $162k 14k 11.73
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $466k 16k 29.84
Vanguard Telecommunication Services ETF (VOX) 0.0 $599k 7.2k 83.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $442k 51k 8.74
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $240k 39k 6.09
Eaton Vance Municipal Bond Fund (EIM) 0.0 $213k 18k 11.83
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $276k 13k 21.87
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $240k 12k 19.85
iShares Morningstar Small Core Idx (ISCB) 0.0 $418k 2.5k 168.68
MFS Municipal Income Trust (MFM) 0.0 $350k 54k 6.51
PowerShares Dynamic Indls Sec Port 0.0 $415k 6.9k 59.88
PowerShares Aerospace & Defense 0.0 $294k 5.2k 56.81
PowerShares Dynamic Pharmaceuticals 0.0 $216k 3.5k 62.45
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $363k 2.9k 123.51
WisdomTree Intl. SmallCap Div (DLS) 0.0 $352k 4.6k 76.51
BlackRock MuniHolding Insured Investm 0.0 $141k 11k 13.08
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $27k 11k 2.45
WisdomTree Global Equity Income (DEW) 0.0 $373k 8.0k 46.57
Chunghwa Telecom Co Ltd - (CHT) 0.0 $367k 9.4k 38.88
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $254k 9.8k 25.99
Vanguard Total World Stock Idx (VT) 0.0 $911k 12k 73.63
Blackrock California Mun. Income Trust (BFZ) 0.0 $535k 41k 12.98
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $536k 41k 13.19
Eaton Vance Natl Mun Opport (EOT) 0.0 $607k 29k 20.65
Nuveen Build Amer Bd (NBB) 0.0 $259k 13k 20.77
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $218k 7.6k 28.63
Schwab International Equity ETF (SCHF) 0.0 $485k 14k 33.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $654k 8.8k 74.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $590k 5.3k 112.25
First Trust Health Care AlphaDEX (FXH) 0.0 $272k 3.9k 69.39
iShares S&P Growth Allocation Fund (AOR) 0.0 $625k 14k 44.59
QuickLogic Corporation 0.0 $24k 15k 1.56
Radcom (RDCM) 0.0 $563k 31k 18.35
United Security Bancshares (UBFO) 0.0 $163k 15k 10.78
MiMedx (MDXG) 0.0 $84k 12k 6.94
Mitek Systems (MITK) 0.0 $157k 21k 7.39
Baytex Energy Corp (BTE) 0.0 $61k 22k 2.76
Ishares Tr rus200 grw idx (IWY) 0.0 $200k 2.7k 73.94
Ishares Tr rus200 idx etf (IWL) 0.0 $626k 10k 60.75
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $466k 5.9k 78.42
LightPath Technologies (LPTH) 0.0 $44k 20k 2.20
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $583k 4.2k 138.32
Schwab Strategic Tr cmn (SCHV) 0.0 $716k 14k 52.86
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $269k 2.1k 126.59
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $979k 14k 71.70
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $340k 2.9k 118.06
Huntington Ingalls Inds (HII) 0.0 $242k 937.00 258.27
American Assets Trust Inc reit (AAT) 0.0 $830k 25k 33.39
Adecoagro S A (AGRO) 0.0 $490k 65k 7.52
Tahoe Resources 0.0 $46k 10k 4.60
Sch Us Mid-cap Etf etf (SCHM) 0.0 $222k 4.2k 52.95
Mosaic (MOS) 0.0 $319k 13k 24.25
Air Lease Corp (AL) 0.0 $440k 10k 42.66
Amc Networks Inc Cl A (AMCX) 0.0 $304k 5.9k 51.85
Wendy's/arby's Group (WEN) 0.0 $458k 26k 17.54
General Mtrs Co *w exp 07/10/201 0.0 $388k 21k 18.70
Boingo Wireless 0.0 $272k 11k 24.79
Golar Lng Partners Lp unit 0.0 $291k 17k 17.13
Dunkin' Brands Group 0.0 $492k 8.2k 59.75
Fortune Brands (FBIN) 0.0 $428k 7.3k 58.93
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $14k 10k 1.40
Expedia (EXPE) 0.0 $398k 3.6k 110.40
American Tower Reit (AMT) 0.0 $708k 4.9k 145.41
J Global (ZD) 0.0 $360k 4.6k 79.12
Imperva 0.0 $244k 5.6k 43.30
Zynga 0.0 $46k 13k 3.68
Jazz Pharmaceuticals (JAZZ) 0.0 $697k 4.6k 150.96
Synergy Pharmaceuticals 0.0 $37k 20k 1.85
Spdr Series Trust aerospace def (XAR) 0.0 $876k 10k 86.86
Mcewen Mining 0.0 $52k 25k 2.07
Allison Transmission Hldngs I (ALSN) 0.0 $307k 7.9k 39.07
Verastem 0.0 $55k 19k 2.97
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $732k 44k 16.62
Popular (BPOP) 0.0 $229k 5.5k 41.55
Ingredion Incorporated (INGR) 0.0 $520k 4.0k 128.78
Ensco Plc Shs Class A 0.0 $149k 34k 4.38
Supernus Pharmaceuticals (SUPN) 0.0 $522k 11k 45.82
Grifols S A Sponsored Adr R (GRFS) 0.0 $273k 13k 21.18
Tesaro 0.0 $258k 4.5k 57.12
Powershares Etf Tr Ii s^p emrghibeta 0.0 $510k 25k 20.86
Sandstorm Gold (SAND) 0.0 $81k 17k 4.76
Wright Express (WEX) 0.0 $776k 4.9k 156.96
Alps Etf sectr div dogs (SDOG) 0.0 $385k 8.8k 43.65
Wpp Plc- (WPP) 0.0 $392k 4.9k 79.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $690k 11k 65.88
WESTERN GAS EQUITY Partners 0.0 $223k 6.7k 33.19
Pbf Energy Inc cl a (PBF) 0.0 $262k 7.7k 33.96
Shutterstock (SSTK) 0.0 $285k 5.9k 48.08
Organovo Holdings 0.0 $119k 116k 1.03
L Brands 0.0 $294k 7.7k 38.26
Sibanye Gold 0.0 $96k 24k 3.96
Artisan Partners (APAM) 0.0 $554k 17k 33.30
Blackrock Multi-sector Incom other (BIT) 0.0 $253k 15k 16.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $359k 6.8k 53.04
Metropcs Communications (TMUS) 0.0 $845k 14k 60.98
Liberty Global Inc C 0.0 $885k 29k 30.41
News (NWSA) 0.0 $287k 18k 15.75
Orange Sa (ORANY) 0.0 $688k 40k 17.08
Tableau Software Inc Cl A 0.0 $286k 3.5k 80.93
Masonite International 0.0 $274k 4.5k 61.45
Premier (PINC) 0.0 $252k 8.0k 31.32
Leidos Holdings (LDOS) 0.0 $333k 5.1k 65.27
Physicians Realty Trust 0.0 $437k 28k 15.56
Fireeye 0.0 $436k 26k 16.94
Ringcentral (RNG) 0.0 $415k 6.5k 63.45
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $17k 17k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $14k 14k 1.00
Owens Rlty Mtg 0.0 $167k 11k 14.59
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $631k 18k 34.38
Sorrento Therapeutics (SRNE) 0.0 $321k 62k 5.15
Kraneshares Tr csi chi internet (KWEB) 0.0 $259k 4.2k 61.45
Sirius Xm Holdings 0.0 $570k 91k 6.24
Perrigo Company (PRGO) 0.0 $216k 2.6k 83.40
Autohome Inc- (ATHM) 0.0 $274k 3.2k 85.92
Wix (WIX) 0.0 $594k 7.5k 79.58
re Max Hldgs Inc cl a (RMAX) 0.0 $838k 14k 60.47
Criteo Sa Ads (CRTO) 0.0 $307k 12k 25.84
Sprague Res 0.0 $300k 13k 23.85
Goldman Sachs Mlp Inc Opp 0.0 $190k 24k 7.79
First Trust Global Tactical etp (FTGC) 0.0 $263k 13k 20.89
Micron Technology Inc conv 0.0 $30k 17k 1.76
Msa Safety Inc equity (MSA) 0.0 $621k 7.5k 83.21
Voya Financial (VOYA) 0.0 $345k 6.8k 50.51
Vipshop Holdings Ltd - Ads bond 0.0 $12k 11k 1.09
Transatlantic Petroleum Ltd Sh 0.0 $22k 17k 1.33
Akers Biosciences 0.0 $8.0k 10k 0.80
Investors Ban 0.0 $149k 11k 13.65
Pentair cs (PNR) 0.0 $576k 8.5k 68.13
Now (DNOW) 0.0 $138k 14k 10.19
Weatherford Intl Plc ord 0.0 $321k 140k 2.29
Ally Financial (ALLY) 0.0 $302k 11k 27.13
Xcerra 0.0 $142k 12k 11.65
Rubicon Proj 0.0 $74k 41k 1.79
Sabre (SABR) 0.0 $818k 38k 21.46
Jumei Intl Hldg Ltd Sponsored 0.0 $57k 20k 2.90
Priceline Grp Inc note 0.350% 6/1 0.0 $18k 11k 1.64
Fusion Telecomm Intl 0.0 $98k 30k 3.23
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $204k 880.00 231.82
Washington Prime (WB) 0.0 $890k 7.4k 119.50
Aspen Aerogels (ASPN) 0.0 $66k 15k 4.27
Wisdomtree Tr euro div grwth (EUDG) 0.0 $318k 12k 26.46
Ishares Tr core msci euro (IEUR) 0.0 $711k 14k 49.65
Sage Therapeutics (SAGE) 0.0 $448k 2.8k 161.15
Citizens Financial (CFG) 0.0 $374k 8.9k 42.03
Loxo Oncology 0.0 $502k 4.4k 115.40
H & Q Healthcare Fund equities (HQH) 0.0 $431k 20k 21.53
Dynavax Technologies (DVAX) 0.0 $703k 35k 19.84
Crown Castle Intl (CCI) 0.0 $335k 3.1k 109.33
Cimpress N V Shs Euro 0.0 $437k 2.8k 154.58
Liberty Broadband Cl C (LBRDK) 0.0 $879k 10k 85.72
Lamar Advertising Co-a (LAMR) 0.0 $338k 5.3k 63.64
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $710k 40k 17.76
Dave & Buster's Entertainmnt (PLAY) 0.0 $402k 9.6k 41.77
Axalta Coating Sys (AXTA) 0.0 $762k 25k 30.18
Ishares Tr liquid inc etf (ICSH) 0.0 $226k 4.5k 50.06
Nevro (NVRO) 0.0 $257k 3.0k 86.62
Yahoo Inc note 12/0 0.0 $15k 11k 1.36
Powershares Act Mang Comm Fd db opt yld div 0.0 $587k 33k 17.77
Orbital Atk 0.0 $726k 5.5k 132.63
Herbalife Ltd conv 0.0 $13k 11k 1.18
Zillow Group Inc Cl A (ZG) 0.0 $439k 8.1k 54.00
Doubleline Total Etf etf (TOTL) 0.0 $525k 11k 48.01
Invitae (NVTAQ) 0.0 $48k 10k 4.61
Matinas Biopharma Holdings, In 0.0 $23k 30k 0.77
Easterly Government Properti reit (DEA) 0.0 $266k 13k 20.42
Jernigan Cap 0.0 $235k 13k 18.13
Windstream Holdings 0.0 $94k 66k 1.42
Etsy (ETSY) 0.0 $205k 7.3k 28.05
Tallgrass Energy Gp Lp master ltd part 0.0 $778k 41k 19.02
Apple Hospitality Reit (APLE) 0.0 $403k 23k 17.55
Energizer Holdings (ENR) 0.0 $614k 10k 59.64
Shopify Inc cl a (SHOP) 0.0 $299k 2.4k 124.64
Edgewell Pers Care (EPC) 0.0 $402k 8.2k 48.83
Alarm Com Hldgs (ALRM) 0.0 $431k 11k 37.76
Illumina Inc conv 0.0 $12k 10k 1.20
Glaukos (GKOS) 0.0 $268k 8.7k 30.82
Blueprint Medicines (BPMC) 0.0 $367k 4.0k 91.64
Civeo 0.0 $91k 24k 3.76
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $870k 16k 53.80
Sunrun (RUN) 0.0 $511k 57k 8.94
Msg Network Inc cl a 0.0 $395k 18k 22.58
Pjt Partners (PJT) 0.0 $520k 10k 50.13
Madison Square Garden Cl A (MSGS) 0.0 $289k 1.2k 245.96
Global Blood Therapeutics In 0.0 $346k 7.2k 48.29
Capstone Turbine 0.0 $62k 54k 1.15
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $293k 4.3k 67.90
Hubbell (HUBB) 0.0 $652k 5.4k 121.78
Acasti Pharma 0.0 $28k 27k 1.04
Cytomx Therapeutics (CTMX) 0.0 $216k 7.6k 28.39
Bmc Stk Hldgs 0.0 $278k 14k 19.57
Twitter Inc note 1.000% 9/1 0.0 $10k 11k 0.91
Kura Oncology (KURA) 0.0 $553k 30k 18.75
Tailored Brands 0.0 $839k 34k 25.07
Aralez Pharmaceuticals 0.0 $60k 40k 1.50
Spdr Ser Tr sp500 high div (SPYD) 0.0 $368k 10k 35.79
Fi Enhanced Glbl High Yld Ubs 0.0 $390k 2.4k 161.62
Liberty Media Corp Series C Li 0.0 $285k 9.3k 30.81
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $330k 15k 22.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $746k 12k 61.78
Market Vectors Global Alt Ener (SMOG) 0.0 $228k 3.8k 60.37
Liberty Media Corp Delaware Com A Siriusxm 0.0 $242k 5.9k 41.04
Liberty Media Corp Delaware Com C Siriusxm 0.0 $849k 21k 40.84
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $563k 8.5k 66.48
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $502k 16k 32.12
Adverum Biotechnologies 0.0 $116k 20k 5.80
Waste Connections (WCN) 0.0 $298k 4.2k 71.81
Mgm Growth Properties 0.0 $704k 27k 26.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $933k 3.0k 311.21
Coca Cola European Partners (CCEP) 0.0 $348k 8.4k 41.64
Ingevity (NGVT) 0.0 $356k 4.8k 73.75
Atkore Intl (ATKR) 0.0 $496k 25k 19.84
Ihs Markit 0.0 $325k 6.7k 48.36
Triton International 0.0 $646k 21k 30.59
Dell Technologies Inc Class V equity 0.0 $576k 7.9k 73.19
Cogint 0.0 $34k 14k 2.52
Tivo Corp 0.0 $385k 28k 13.55
Noble Midstream Partners Lp Com Unit Repst 0.0 $659k 14k 46.68
Versum Matls 0.0 $321k 8.5k 37.63
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $66k 52k 1.27
Nutanix Inc cl a (NTNX) 0.0 $372k 7.6k 49.16
Alcoa (AA) 0.0 $344k 7.6k 44.99
Corecivic (CXW) 0.0 $298k 15k 19.52
Lamb Weston Hldgs (LW) 0.0 $245k 4.2k 58.15
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $324k 13k 24.10
Envision Healthcare 0.0 $529k 14k 38.37
Drive Shack (DSHK) 0.0 $120k 25k 4.80
Conduent Incorporate (CNDT) 0.0 $693k 37k 18.65
Athene Holding Ltd Cl A 0.0 $317k 6.6k 47.74
Sba Communications Corp (SBAC) 0.0 $228k 1.3k 171.17
Rh (RH) 0.0 $242k 2.5k 95.43
Lci Industries (LCII) 0.0 $469k 4.5k 104.15
Polarityte 0.0 $230k 13k 18.16
Blackline (BL) 0.0 $265k 6.7k 39.32
Sunpower Corp dbcv 4.000% 1/1 0.0 $10k 12k 0.83
Invesco High Income 2023 Tar 0.0 $592k 60k 9.87
Colony Northstar 0.0 $231k 41k 5.62
Neurotrope Inc equity 0.0 $480k 59k 8.15
Uniti Group Inc Com reit (UNIT) 0.0 $172k 11k 16.19
New Age Beverages 0.0 $68k 28k 2.42
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $287k 11k 25.93
Remark Media 0.0 $288k 51k 5.68
Arcelormittal Cl A Ny Registry (MT) 0.0 $502k 16k 31.79
Xerox 0.0 $808k 28k 28.78
Floor & Decor Hldgs Inc cl a (FND) 0.0 $563k 11k 52.10
Pain Therapeutics 0.0 $97k 14k 7.08
Shotspotter (SSTI) 0.0 $310k 12k 26.50
Urogen Pharma (URGN) 0.0 $609k 12k 49.71
Auryn Resources 0.0 $34k 26k 1.31
Knight Swift Transn Hldgs (KNX) 0.0 $413k 9.0k 46.00
Dish Network Corp note 3.375% 8/1 0.0 $12k 12k 1.00
Telaria 0.0 $47k 13k 3.74
Two Hbrs Invt Corp Com New reit 0.0 $172k 11k 15.36
Nuveen Emerging Mkts Debt 20 0.0 $484k 54k 8.98
Ishares Tr russell 1000 us 0.0 $714k 27k 26.02
Bp Midstream Partners Lp Ltd P ml 0.0 $965k 54k 17.82
Oaktree Strategic Income Cor 0.0 $578k 73k 7.90
Aquantia Corp 0.0 $267k 17k 15.71
Liberty Latin America Ser C (LILAK) 0.0 $290k 15k 19.08
Worldpay Ord 0.0 $510k 6.2k 82.23
Newmark Group (NMRK) 0.0 $213k 14k 15.21
Gci Liberty Incorporated 0.0 $424k 8.0k 52.90