First Republic Investment Management as of March 31, 2018
Portfolio Holdings for First Republic Investment Management
First Republic Investment Management holds 1289 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 |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $418M | 2.5M | 167.78 | |
Vanguard S&p 500 Etf idx (VOO) | 2.5 | $319M | 1.3M | 242.08 | |
Microsoft Corporation (MSFT) | 2.1 | $267M | 2.9M | 91.27 | |
iShares Russell 2000 Index (IWM) | 2.1 | $264M | 1.7M | 151.83 | |
iShares Russell 1000 Index (IWB) | 2.0 | $253M | 1.7M | 146.86 | |
iShares Russell 1000 Growth Index (IWF) | 1.8 | $229M | 1.7M | 136.09 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $217M | 2.1M | 101.05 | |
iShares S&P 500 Index (IVV) | 1.6 | $204M | 767k | 265.37 | |
Facebook Inc cl a (META) | 1.6 | $202M | 1.3M | 159.79 | |
Chevron Corporation (CVX) | 1.6 | $197M | 1.7M | 114.04 | |
iShares Russell 1000 Value Index (IWD) | 1.5 | $188M | 1.6M | 119.96 | |
Intel Corporation (INTC) | 1.4 | $176M | 3.4M | 52.08 | |
Amazon (AMZN) | 1.4 | $172M | 119k | 1447.34 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $157M | 151k | 1037.14 | |
PowerShares QQQ Trust, Series 1 | 1.2 | $149M | 933k | 160.13 | |
Bank of America Corporation (BAC) | 1.2 | $148M | 4.9M | 29.99 | |
Procter & Gamble Company (PG) | 1.1 | $145M | 1.8M | 79.28 | |
Cisco Systems (CSCO) | 1.1 | $138M | 3.2M | 42.89 | |
Pepsi (PEP) | 1.1 | $136M | 1.2M | 109.15 | |
iShares S&P 100 Index (OEF) | 1.0 | $127M | 1.1M | 115.99 | |
Johnson & Johnson (JNJ) | 1.0 | $123M | 957k | 128.15 | |
Abbvie (ABBV) | 0.9 | $119M | 1.3M | 94.65 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $112M | 109k | 1031.78 | |
Visa (V) | 0.9 | $108M | 905k | 119.62 | |
United Technologies Corporation | 0.8 | $106M | 845k | 125.82 | |
Exxon Mobil Corporation (XOM) | 0.8 | $103M | 1.4M | 74.61 | |
Amgen (AMGN) | 0.8 | $99M | 582k | 170.48 | |
iShares S&P 500 Growth Index (IVW) | 0.8 | $99M | 635k | 155.07 | |
Arista Networks (ANET) | 0.8 | $99M | 389k | 255.30 | |
Walt Disney Company (DIS) | 0.8 | $96M | 956k | 100.44 | |
Accenture (ACN) | 0.8 | $96M | 627k | 153.50 | |
Berkshire Hathaway (BRK.B) | 0.7 | $93M | 466k | 199.48 | |
Boeing Company (BA) | 0.7 | $92M | 281k | 327.88 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $92M | 268k | 341.73 | |
Chubb (CB) | 0.7 | $90M | 655k | 136.77 | |
Cintas Corporation (CTAS) | 0.7 | $86M | 501k | 170.58 | |
AmerisourceBergen (COR) | 0.7 | $84M | 49k | 1711.35 | |
Honeywell International (HON) | 0.6 | $79M | 546k | 144.51 | |
UnitedHealth (UNH) | 0.6 | $78M | 365k | 214.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $78M | 417k | 187.57 | |
Starbucks Corporation (SBUX) | 0.6 | $72M | 1.2M | 57.89 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $70M | 322k | 216.08 | |
Industries N shs - a - (LYB) | 0.6 | $70M | 661k | 105.68 | |
PNC Financial Services (PNC) | 0.5 | $68M | 450k | 151.24 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $68M | 1.5M | 46.98 | |
U.S. Bancorp (USB) | 0.5 | $67M | 1.3M | 50.50 | |
Comcast Corporation (CMCSA) | 0.5 | $66M | 1.9M | 34.17 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $64M | 795k | 80.50 | |
At&t (T) | 0.5 | $64M | 1.8M | 35.65 | |
Lockheed Martin Corporation (LMT) | 0.5 | $64M | 190k | 337.93 | |
Oracle Corporation (ORCL) | 0.5 | $65M | 1.4M | 45.75 | |
International Business Machines (IBM) | 0.5 | $63M | 413k | 153.43 | |
Goldman Sachs (GS) | 0.5 | $62M | 245k | 251.86 | |
iShares Russell 2000 Growth Index (IWO) | 0.5 | $59M | 309k | 190.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $58M | 428k | 135.72 | |
CVS Caremark Corporation (CVS) | 0.5 | $57M | 918k | 62.21 | |
Merck & Co (MRK) | 0.4 | $56M | 1.0M | 54.47 | |
Lowe's Companies (LOW) | 0.4 | $55M | 628k | 87.75 | |
Costco Wholesale Corporation (COST) | 0.4 | $55M | 291k | 188.43 | |
Danaher Corporation (DHR) | 0.4 | $55M | 561k | 97.91 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $50M | 242k | 206.44 | |
Financial Select Sector SPDR (XLF) | 0.4 | $49M | 1.8M | 27.57 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $49M | 514k | 95.12 | |
Nike (NKE) | 0.4 | $48M | 721k | 66.44 | |
Constellation Brands (STZ) | 0.4 | $49M | 214k | 227.92 | |
Bk Nova Cad (BNS) | 0.4 | $47M | 767k | 61.70 | |
SPDR S&P Dividend (SDY) | 0.4 | $47M | 512k | 91.20 | |
IDEXX Laboratories (IDXX) | 0.4 | $46M | 238k | 191.39 | |
Schlumberger (SLB) | 0.3 | $45M | 690k | 64.78 | |
Roper Industries (ROP) | 0.3 | $45M | 159k | 280.69 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $44M | 807k | 54.37 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $45M | 420k | 105.92 | |
Wells Fargo & Company (WFC) | 0.3 | $43M | 810k | 52.41 | |
General Electric Company | 0.3 | $41M | 3.1M | 13.48 | |
Morgan Stanley (MS) | 0.3 | $41M | 766k | 53.96 | |
Gilead Sciences (GILD) | 0.3 | $41M | 547k | 75.39 | |
Energy Select Sector SPDR (XLE) | 0.3 | $41M | 614k | 67.41 | |
Celgene Corporation | 0.3 | $41M | 464k | 89.21 | |
Ishares Msci Japan (EWJ) | 0.3 | $42M | 696k | 60.68 | |
Wal-Mart Stores (WMT) | 0.3 | $41M | 460k | 88.97 | |
American International (AIG) | 0.3 | $41M | 746k | 54.42 | |
Dowdupont | 0.3 | $40M | 627k | 63.71 | |
Health Care SPDR (XLV) | 0.3 | $39M | 481k | 81.40 | |
Microchip Technology (MCHP) | 0.3 | $38M | 417k | 91.36 | |
SPDR S&P Biotech (XBI) | 0.3 | $39M | 439k | 87.73 | |
Coca-Cola Company (KO) | 0.3 | $37M | 857k | 43.43 | |
Watsco, Incorporated (WSO) | 0.3 | $36M | 200k | 180.97 | |
Thermo Fisher Scientific (TMO) | 0.3 | $37M | 177k | 206.46 | |
Bristol Myers Squibb (BMY) | 0.3 | $35M | 557k | 63.25 | |
Philip Morris International (PM) | 0.3 | $35M | 355k | 99.40 | |
Qualcomm (QCOM) | 0.3 | $35M | 635k | 55.41 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $36M | 468k | 77.01 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $35M | 272k | 129.61 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $35M | 319k | 109.39 | |
BlackRock (BLK) | 0.3 | $34M | 63k | 541.71 | |
RPM International (RPM) | 0.3 | $34M | 713k | 47.67 | |
Novartis (NVS) | 0.3 | $35M | 428k | 80.85 | |
Union Pacific Corporation (UNP) | 0.3 | $33M | 248k | 134.43 | |
ConocoPhillips (COP) | 0.3 | $33M | 559k | 59.29 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $32M | 304k | 106.74 | |
Vanguard Growth ETF (VUG) | 0.3 | $33M | 233k | 141.88 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $33M | 273k | 121.93 | |
Pembina Pipeline Corp (PBA) | 0.2 | $32M | 1.0M | 31.23 | |
Delphi Automotive Inc international (APTV) | 0.2 | $32M | 376k | 84.97 | |
Ecolab (ECL) | 0.2 | $29M | 211k | 137.07 | |
TJX Companies (TJX) | 0.2 | $30M | 362k | 81.56 | |
Eli Lilly & Co. (LLY) | 0.2 | $28M | 363k | 77.37 | |
Intuitive Surgical (ISRG) | 0.2 | $28M | 67k | 412.83 | |
Chipotle Mexican Grill (CMG) | 0.2 | $28M | 87k | 323.11 | |
Duke Energy (DUK) | 0.2 | $27M | 353k | 77.47 | |
East West Ban (EWBC) | 0.2 | $26M | 422k | 62.54 | |
0.2 | $26M | 902k | 29.01 | ||
Ishares Tr fctsl msci int (INTF) | 0.2 | $26M | 912k | 28.89 | |
Corning Incorporated (GLW) | 0.2 | $25M | 892k | 27.88 | |
United Parcel Service (UPS) | 0.2 | $26M | 243k | 104.66 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $25M | 229k | 110.13 | |
Berkshire Hathaway (BRK.A) | 0.2 | $25M | 83.00 | 299096.39 | |
Netflix (NFLX) | 0.2 | $25M | 86k | 295.34 | |
Cibc Cad (CM) | 0.2 | $25M | 281k | 88.28 | |
Hca Holdings (HCA) | 0.2 | $25M | 260k | 97.00 | |
NVIDIA Corporation (NVDA) | 0.2 | $24M | 104k | 231.59 | |
Altria (MO) | 0.2 | $24M | 384k | 62.32 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $24M | 368k | 64.96 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $25M | 190k | 129.42 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $24M | 153k | 154.21 | |
Portland General Electric Company (POR) | 0.2 | $23M | 574k | 40.51 | |
Charles Schwab Corporation (SCHW) | 0.2 | $23M | 446k | 52.22 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $23M | 446k | 51.53 | |
McDonald's Corporation (MCD) | 0.2 | $23M | 149k | 156.38 | |
Waste Management (WM) | 0.2 | $22M | 265k | 84.13 | |
V.F. Corporation (VFC) | 0.2 | $23M | 312k | 74.12 | |
Nice Systems (NICE) | 0.2 | $23M | 247k | 93.93 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $22M | 629k | 35.22 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $23M | 128k | 180.05 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $23M | 590k | 38.68 | |
Paychex (PAYX) | 0.2 | $22M | 357k | 61.59 | |
General Motors Company (GM) | 0.2 | $21M | 580k | 36.34 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $20M | 1.7M | 11.46 | |
Autodesk (ADSK) | 0.2 | $20M | 158k | 125.58 | |
FedEx Corporation (FDX) | 0.1 | $20M | 82k | 240.11 | |
Becton, Dickinson and (BDX) | 0.1 | $20M | 90k | 216.71 | |
Lam Research Corporation (LRCX) | 0.1 | $19M | 91k | 203.16 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $19M | 115k | 163.95 | |
Mondelez Int (MDLZ) | 0.1 | $19M | 459k | 41.73 | |
Anthem (ELV) | 0.1 | $19M | 88k | 219.70 | |
Ii-vi | 0.1 | $18M | 437k | 40.90 | |
salesforce (CRM) | 0.1 | $17M | 150k | 116.30 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $18M | 215k | 82.71 | |
Allergan | 0.1 | $17M | 102k | 168.29 | |
Ishares Inc factorselect msc (EMGF) | 0.1 | $18M | 349k | 51.29 | |
Fortive (FTV) | 0.1 | $18M | 225k | 77.52 | |
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 | |
Western Digital (WDC) | 0.1 | $16M | 178k | 92.27 | |
EOG Resources (EOG) | 0.1 | $17M | 159k | 105.27 | |
Middleby Corporation (MIDD) | 0.1 | $16M | 130k | 123.79 | |
Technology SPDR (XLK) | 0.1 | $17M | 255k | 65.42 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $16M | 74k | 218.33 | |
Masimo Corporation (MASI) | 0.1 | $16M | 183k | 87.95 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $16M | 295k | 54.62 | |
Kinder Morgan (KMI) | 0.1 | $17M | 1.1M | 15.06 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $16M | 194k | 84.48 | |
Paypal Holdings (PYPL) | 0.1 | $17M | 225k | 75.87 | |
Northern Trust Corporation (NTRS) | 0.1 | $15M | 149k | 103.13 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $15M | 133k | 109.94 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $15M | 122k | 121.88 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $16M | 90k | 173.85 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $15M | 250k | 58.98 | |
Marathon Petroleum Corp (MPC) | 0.1 | $15M | 208k | 73.11 | |
Lincoln National Corporation (LNC) | 0.1 | $14M | 188k | 73.06 | |
Devon Energy Corporation (DVN) | 0.1 | $14M | 449k | 31.79 | |
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 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $14M | 89k | 154.50 | |
Alibaba Group Holding (BABA) | 0.1 | $15M | 79k | 183.53 | |
American Express Company (AXP) | 0.1 | $13M | 141k | 93.28 | |
Ameriprise Financial (AMP) | 0.1 | $13M | 88k | 147.94 | |
Monsanto Company | 0.1 | $13M | 110k | 116.69 | |
Sonoco Products Company (SON) | 0.1 | $13M | 264k | 48.50 | |
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 | |
Royal Dutch Shell | 0.1 | $13M | 196k | 63.81 | |
Unilever | 0.1 | $12M | 214k | 56.39 | |
Biogen Idec (BIIB) | 0.1 | $13M | 47k | 273.83 | |
Industrial SPDR (XLI) | 0.1 | $13M | 172k | 74.29 | |
Celanese Corporation (CE) | 0.1 | $12M | 122k | 100.21 | |
Suncor Energy (SU) | 0.1 | $13M | 363k | 34.54 | |
Accelr8 Technology | 0.1 | $13M | 549k | 22.85 | |
Jd (JD) | 0.1 | $12M | 305k | 40.49 | |
State Street Corporation (STT) | 0.1 | $11M | 112k | 99.73 | |
Pfizer (PFE) | 0.1 | $12M | 3.1M | 3.69 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $11M | 4.1M | 2.63 | |
Whirlpool Corporation (WHR) | 0.1 | $12M | 76k | 153.10 | |
Wabtec Corporation (WAB) | 0.1 | $12M | 146k | 81.40 | |
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 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $11M | 323k | 35.24 | |
Affiliated Managers (AMG) | 0.1 | $10M | 53k | 189.57 | |
Home Depot (HD) | 0.1 | $10M | 562k | 18.06 | |
3M Company (MMM) | 0.1 | $11M | 458k | 22.84 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $9.8M | 118k | 83.10 | |
National-Oilwell Var | 0.1 | $10M | 271k | 36.81 | |
Omni (OMC) | 0.1 | $9.8M | 135k | 72.67 | |
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 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $10M | 293k | 34.12 | |
Synchrony Financial (SYF) | 0.1 | $9.6M | 286k | 33.53 | |
Walgreen Boots Alliance (WBA) | 0.1 | $11M | 162k | 65.47 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $8.4M | 191k | 43.76 | |
Archer Daniels Midland Company (ADM) | 0.1 | $9.1M | 211k | 43.37 | |
American Eagle Outfitters (AEO) | 0.1 | $9.1M | 7.0k | 1297.74 | |
SYSCO Corporation (SYY) | 0.1 | $9.0M | 150k | 59.96 | |
Verizon Communications (VZ) | 0.1 | $8.3M | 1.7M | 4.95 | |
McKesson Corporation (MCK) | 0.1 | $9.0M | 64k | 140.87 | |
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 | |
SPDR S&P Retail (XRT) | 0.1 | $9.2M | 208k | 44.30 | |
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 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $8.5M | 191k | 44.25 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $8.8M | 80k | 110.17 | |
Ishares Inc ctr wld minvl (ACWV) | 0.1 | $9.4M | 113k | 83.82 | |
Ishares Inc msci india index (INDA) | 0.1 | $9.1M | 268k | 34.13 | |
Intercontinental Exchange (ICE) | 0.1 | $8.5M | 117k | 72.53 | |
Allegion Plc equity (ALLE) | 0.1 | $9.3M | 109k | 85.29 | |
Okta Inc cl a (OKTA) | 0.1 | $9.3M | 234k | 39.85 | |
HSBC Holdings (HSBC) | 0.1 | $7.0M | 146k | 47.67 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $8.0M | 158k | 50.72 | |
Western Union Company (WU) | 0.1 | $8.0M | 418k | 19.23 | |
Assurant (AIZ) | 0.1 | $7.5M | 82k | 91.41 | |
Norfolk Southern (NSC) | 0.1 | $7.7M | 57k | 135.78 | |
Emerson Electric (EMR) | 0.1 | $7.9M | 115k | 68.30 | |
Air Products & Chemicals (APD) | 0.1 | $8.1M | 51k | 159.03 | |
Barclays (BCS) | 0.1 | $7.5M | 43k | 174.33 | |
Thor Industries (THO) | 0.1 | $7.8M | 68k | 115.17 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $8.1M | 495k | 16.33 | |
Unilever (UL) | 0.1 | $8.2M | 148k | 55.56 | |
Materials SPDR (XLB) | 0.1 | $7.8M | 137k | 56.94 | |
Tesla Motors (TSLA) | 0.1 | $7.3M | 28k | 266.13 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $7.2M | 132k | 54.04 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $7.0M | 57k | 122.94 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $7.0M | 41k | 170.99 | |
Palo Alto Networks (PANW) | 0.1 | $7.3M | 40k | 181.52 | |
Blackhawk Network Hldgs Inc cl a | 0.1 | $7.2M | 4.1k | 1750.67 | |
Hd Supply | 0.1 | $7.1M | 188k | 37.94 | |
Commscope Hldg (COMM) | 0.1 | $7.0M | 176k | 39.97 | |
Atlassian Corp Plc cl a | 0.1 | $7.3M | 135k | 53.92 | |
Etf Managers Tr purefunds ise cy | 0.1 | $7.3M | 214k | 34.27 | |
Goldman Sachs Etf Tr equal weig (GSEW) | 0.1 | $7.4M | 171k | 43.13 | |
BP (BP) | 0.1 | $6.1M | 152k | 40.54 | |
Packaging Corporation of America (PKG) | 0.1 | $6.7M | 60k | 112.70 | |
Abbott Laboratories (ABT) | 0.1 | $5.8M | 848k | 6.86 | |
Cummins (CMI) | 0.1 | $6.9M | 43k | 162.06 | |
NetApp (NTAP) | 0.1 | $5.9M | 95k | 61.68 | |
Regions Financial Corporation (RF) | 0.1 | $6.6M | 356k | 18.58 | |
Valero Energy Corporation (VLO) | 0.1 | $6.3M | 68k | 92.76 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $6.1M | 228k | 26.58 | |
Ford Motor Company (F) | 0.1 | $6.7M | 602k | 11.08 | |
Applied Materials (AMAT) | 0.1 | $6.2M | 111k | 55.62 | |
Estee Lauder Companies (EL) | 0.1 | $5.7M | 38k | 149.72 | |
Baidu (BIDU) | 0.1 | $6.5M | 29k | 223.23 | |
BHP Billiton (BHP) | 0.1 | $6.4M | 145k | 44.43 | |
Intuit (INTU) | 0.1 | $5.9M | 34k | 173.35 | |
Abb (ABBNY) | 0.1 | $6.5M | 273k | 23.74 | |
Teradyne (TER) | 0.1 | $6.4M | 140k | 45.71 | |
AECOM Technology Corporation (ACM) | 0.1 | $5.9M | 165k | 35.63 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $5.9M | 24k | 241.39 | |
Valeant Pharmaceuticals Int | 0.1 | $6.9M | 432k | 15.92 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $5.7M | 49k | 117.00 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $6.3M | 57k | 110.85 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $6.2M | 36k | 172.62 | |
Blackrock Muniyield Insured Fund (MYI) | 0.1 | $6.2M | 20k | 320.31 | |
Citigroup (C) | 0.1 | $6.3M | 893k | 7.05 | |
stock | 0.1 | $5.8M | 59k | 98.40 | |
Global X Fds glbl x mlp etf | 0.1 | $6.9M | 816k | 8.49 | |
Sterling Bancorp | 0.1 | $6.9M | 306k | 22.55 | |
2u (TWOU) | 0.1 | $6.6M | 78k | 84.04 | |
Hubspot (HUBS) | 0.1 | $6.1M | 57k | 108.30 | |
Medtronic (MDT) | 0.1 | $5.8M | 634k | 9.21 | |
S&p Global (SPGI) | 0.1 | $6.5M | 34k | 191.05 | |
CSX Corporation (CSX) | 0.0 | $4.8M | 86k | 55.71 | |
Expeditors International of Washington (EXPD) | 0.0 | $5.1M | 81k | 63.30 | |
Baxter International (BAX) | 0.0 | $4.5M | 70k | 65.04 | |
Dominion Resources (D) | 0.0 | $5.3M | 79k | 67.43 | |
Northrop Grumman Corporation (NOC) | 0.0 | $5.5M | 16k | 349.14 | |
PPG Industries (PPG) | 0.0 | $5.2M | 47k | 111.60 | |
Cooper Companies | 0.0 | $4.9M | 22k | 228.83 | |
Analog Devices (ADI) | 0.0 | $5.0M | 55k | 91.13 | |
Gartner (IT) | 0.0 | $5.6M | 48k | 117.62 | |
Deere & Company (DE) | 0.0 | $4.7M | 31k | 155.34 | |
Praxair | 0.0 | $4.8M | 34k | 144.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.9M | 71k | 69.69 | |
Stericycle (SRCL) | 0.0 | $4.8M | 83k | 58.54 | |
Marriott International (MAR) | 0.0 | $5.4M | 40k | 136.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.9M | 100k | 49.25 | |
Tenne | 0.0 | $4.5M | 83k | 54.86 | |
Spectra Energy Partners | 0.0 | $4.5M | 133k | 33.64 | |
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 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.4M | 104k | 52.63 | |
SPDR KBW Bank (KBE) | 0.0 | $4.4M | 93k | 47.88 | |
Golub Capital BDC (GBDC) | 0.0 | $4.9M | 274k | 17.89 | |
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 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $5.5M | 41k | 134.33 | |
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 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $4.6M | 208k | 21.90 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $5.4M | 65k | 83.52 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $5.2M | 260k | 19.95 | |
Willis Towers Watson (WTW) | 0.0 | $5.4M | 95k | 57.39 | |
Arris | 0.0 | $4.9M | 184k | 26.57 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $4.5M | 190k | 23.87 | |
Adient (ADNT) | 0.0 | $5.4M | 90k | 59.76 | |
L3 Technologies | 0.0 | $4.7M | 22k | 208.00 | |
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 | |
Carnival Corporation (CCL) | 0.0 | $3.3M | 50k | 65.60 | |
Cerner Corporation | 0.0 | $3.9M | 533k | 7.34 | |
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 | |
Everest Re Group (EG) | 0.0 | $3.3M | 13k | 256.80 | |
Raytheon Company | 0.0 | $3.7M | 142k | 26.20 | |
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 | |
Colgate-Palmolive Company (CL) | 0.0 | $3.9M | 431k | 9.10 | |
General Mills (GIS) | 0.0 | $3.5M | 77k | 45.06 | |
GlaxoSmithKline | 0.0 | $4.2M | 108k | 39.07 | |
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 | |
Illinois Tool Works (ITW) | 0.0 | $4.4M | 28k | 156.65 | |
Sap (SAP) | 0.0 | $3.5M | 33k | 105.16 | |
Fiserv (FI) | 0.0 | $3.4M | 48k | 71.32 | |
New York Community Ban (NYCB) | 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 | |
Avis Budget (CAR) | 0.0 | $4.3M | 93k | 46.84 | |
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 | |
Align Technology (ALGN) | 0.0 | $3.5M | 122k | 29.18 | |
MetLife (MET) | 0.0 | $3.4M | 74k | 45.89 | |
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 | |
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 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $3.6M | 371k | 9.63 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $3.4M | 53k | 65.19 | |
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 (TEL) | 0.0 | $3.2M | 32k | 99.91 | |
Aon | 0.0 | $4.1M | 29k | 140.33 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $4.4M | 58k | 74.94 | |
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 | |
Resolute Energy | 0.0 | $3.9M | 114k | 34.65 | |
Sensata Technolo (ST) | 0.0 | $4.1M | 78k | 51.84 | |
Hasbro (HAS) | 0.0 | $2.3M | 27k | 84.30 | |
BHP Billiton | 0.0 | $2.9M | 23k | 125.36 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.9M | 40k | 48.27 | |
MasterCard Incorporated (MA) | 0.0 | $2.4M | 117k | 20.82 | |
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 | |
AutoNation (AN) | 0.0 | $2.5M | 54k | 46.79 | |
Republic Services (RSG) | 0.0 | $3.2M | 48k | 66.22 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0M | 8.7k | 344.45 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.9M | 12k | 162.91 | |
ResMed (RMD) | 0.0 | $2.2M | 23k | 98.48 | |
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 | |
LKQ Corporation (LKQ) | 0.0 | $2.2M | 58k | 37.95 | |
Sealed Air (SEE) | 0.0 | $2.0M | 47k | 42.79 | |
Snap-on Incorporated (SNA) | 0.0 | $2.7M | 19k | 147.56 | |
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 | |
Electronic Arts (EA) | 0.0 | $2.3M | 19k | 121.26 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.1M | 13k | 161.75 | |
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 | |
Kroger (KR) | 0.0 | $2.5M | 106k | 23.94 | |
Credit Suisse Group | 0.0 | $2.6M | 154k | 16.79 | |
eBay (EBAY) | 0.0 | $2.9M | 72k | 40.23 | |
Halliburton Company (HAL) | 0.0 | $2.9M | 61k | 46.94 | |
Honda Motor (HMC) | 0.0 | $2.5M | 72k | 34.74 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.0M | 36k | 82.59 | |
Williams Companies (WMB) | 0.0 | $2.0M | 80k | 24.87 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.8M | 160k | 17.57 | |
PG&E Corporation (PCG) | 0.0 | $2.4M | 55k | 43.93 | |
Henry Schein (HSIC) | 0.0 | $3.0M | 45k | 67.22 | |
Clorox Company (CLX) | 0.0 | $2.2M | 152k | 14.70 | |
Kellogg Company (K) | 0.0 | $2.9M | 44k | 65.02 | |
D.R. Horton (DHI) | 0.0 | $3.1M | 71k | 43.84 | |
Bce (BCE) | 0.0 | $3.1M | 71k | 43.05 | |
HDFC Bank (HDB) | 0.0 | $1.9M | 20k | 98.76 | |
Paccar (PCAR) | 0.0 | $3.0M | 46k | 66.16 | |
Zimmer Holdings (ZBH) | 0.0 | $2.2M | 20k | 109.01 | |
Illumina (ILMN) | 0.0 | $2.2M | 9.3k | 236.40 | |
Enbridge (ENB) | 0.0 | $2.8M | 88k | 31.47 | |
Seagate Technology Com Stk | 0.0 | $2.6M | 44k | 58.52 | |
Ares Capital Corporation (ARCC) | 0.0 | $3.1M | 197k | 15.87 | |
Evercore Partners (EVR) | 0.0 | $2.3M | 26k | 87.21 | |
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 | |
Hain Celestial (HAIN) | 0.0 | $2.8M | 86k | 32.07 | |
Neurocrine Biosciences (NBIX) | 0.0 | $2.0M | 24k | 82.92 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.9M | 24k | 120.98 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.9M | 18k | 106.36 | |
Rockwell Automation (ROK) | 0.0 | $2.2M | 13k | 174.22 | |
Tech Data Corporation | 0.0 | $2.4M | 29k | 85.10 | |
Prospect Capital Corporation (PSEC) | 0.0 | $2.8M | 422k | 6.55 | |
Anika Therapeutics (ANIK) | 0.0 | $2.2M | 44k | 49.74 | |
First American Financial (FAF) | 0.0 | $3.0M | 51k | 58.68 | |
SM Energy (SM) | 0.0 | $2.3M | 128k | 18.03 | |
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 | |
FleetCor Technologies | 0.0 | $2.1M | 10k | 202.48 | |
Main Street Capital Corporation (MAIN) | 0.0 | $2.2M | 61k | 36.90 | |
Vanguard European ETF (VGK) | 0.0 | $2.6M | 45k | 58.15 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $2.4M | 129k | 18.65 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $2.3M | 14k | 163.87 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $2.0M | 82k | 24.00 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $2.0M | 12k | 168.24 | |
Vanguard Utilities ETF (VPU) | 0.0 | $2.2M | 20k | 111.80 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.6M | 47k | 56.01 | |
Targa Res Corp (TRGP) | 0.0 | $1.9M | 44k | 44.02 | |
PowerShares Global Water Portfolio | 0.0 | $2.2M | 87k | 25.69 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $2.2M | 61k | 35.72 | |
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 | |
Xylem (XYL) | 0.0 | $3.1M | 41k | 76.94 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $2.2M | 619k | 3.49 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $3.0M | 98k | 30.72 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $2.6M | 42k | 62.34 | |
Express Scripts Holding | 0.0 | $2.8M | 40k | 69.08 | |
Asml Holding (ASML) | 0.0 | $2.1M | 11k | 198.64 | |
Diamondback Energy (FANG) | 0.0 | $2.9M | 23k | 126.49 | |
Ambev Sa- (ABEV) | 0.0 | $2.0M | 272k | 7.27 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $2.0M | 58k | 33.47 | |
Zendesk | 0.0 | $2.1M | 45k | 47.87 | |
Lendingclub | 0.0 | $2.9M | 816k | 3.50 | |
Kraft Heinz (KHC) | 0.0 | $2.8M | 45k | 62.29 | |
Vareit, Inc reits | 0.0 | $2.5M | 357k | 6.96 | |
First Data | 0.0 | $2.3M | 142k | 16.00 | |
Match | 0.0 | $2.9M | 64k | 44.44 | |
Twilio Inc cl a (TWLO) | 0.0 | $2.4M | 63k | 38.18 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $2.2M | 49k | 44.81 | |
Amplify Transformational Data Sharing Etf etf (BLOK) | 0.0 | $2.6M | 135k | 19.13 | |
Diamond Offshore Drilling | 0.0 | $731k | 50k | 14.66 | |
Loews Corporation (L) | 0.0 | $922k | 19k | 49.70 | |
China Petroleum & Chemical | 0.0 | $921k | 10k | 88.51 | |
China Mobile | 0.0 | $709k | 16k | 45.76 | |
Emcor (EME) | 0.0 | $1.9M | 24k | 77.91 | |
Annaly Capital Management | 0.0 | $713k | 68k | 10.43 | |
Hartford Financial Services (HIG) | 0.0 | $1.2M | 23k | 51.50 | |
Leucadia National | 0.0 | $1.7M | 77k | 22.73 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $731k | 5.3k | 138.60 | |
Reinsurance Group of America (RGA) | 0.0 | $776k | 5.0k | 154.03 | |
People's United Financial | 0.0 | $714k | 38k | 18.64 | |
Nasdaq Omx (NDAQ) | 0.0 | $731k | 8.5k | 86.19 | |
Equifax (EFX) | 0.0 | $888k | 7.5k | 117.80 | |
Moody's Corporation (MCO) | 0.0 | $1.1M | 6.7k | 161.38 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $780k | 33k | 24.00 | |
Canadian Natl Ry (CNI) | 0.0 | $1.9M | 26k | 73.14 | |
CBS Corporation | 0.0 | $1.5M | 30k | 51.39 | |
Ameren Corporation (AEE) | 0.0 | $661k | 12k | 56.66 | |
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 | |
CarMax (KMX) | 0.0 | $720k | 12k | 61.97 | |
Citrix Systems | 0.0 | $1.6M | 18k | 92.76 | |
H&R Block (HRB) | 0.0 | $902k | 36k | 25.41 | |
Hawaiian Electric Industries (HE) | 0.0 | $768k | 22k | 34.38 | |
Hologic (HOLX) | 0.0 | $1.4M | 37k | 37.38 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 28k | 39.08 | |
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 | |
Stanley Black & Decker (SWK) | 0.0 | $1.2M | 8.0k | 153.23 | |
Teradata Corporation (TDC) | 0.0 | $784k | 20k | 39.65 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.4M | 3.6k | 392.00 | |
Global Payments (GPN) | 0.0 | $847k | 7.6k | 111.67 | |
Best Buy (BBY) | 0.0 | $673k | 9.6k | 70.02 | |
Akamai Technologies (AKAM) | 0.0 | $1.7M | 24k | 70.96 | |
United Rentals (URI) | 0.0 | $1.1M | 6.2k | 172.88 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.6M | 22k | 74.24 | |
Unum (UNM) | 0.0 | $822k | 17k | 47.65 | |
MDU Resources (MDU) | 0.0 | $862k | 31k | 28.16 | |
Eastman Chemical Company (EMN) | 0.0 | $880k | 8.3k | 105.60 | |
Cadence Design Systems (CDNS) | 0.0 | $808k | 22k | 36.78 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $874k | 23k | 38.30 | |
Rockwell Collins | 0.0 | $1.3M | 9.8k | 134.84 | |
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 | |
Red Hat | 0.0 | $1.2M | 8.1k | 149.40 | |
CIGNA Corporation | 0.0 | $1.4M | 8.6k | 167.69 | |
Fluor Corporation (FLR) | 0.0 | $988k | 17k | 57.23 | |
Maxim Integrated Products | 0.0 | $755k | 13k | 60.19 | |
NCR Corporation (VYX) | 0.0 | $1.8M | 57k | 31.52 | |
Parker-Hannifin Corporation (PH) | 0.0 | $762k | 4.5k | 170.89 | |
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 | |
Torchmark Corporation | 0.0 | $978k | 12k | 84.17 | |
Canadian Natural Resources (CNQ) | 0.0 | $741k | 24k | 31.46 | |
Shire | 0.0 | $1.2M | 7.8k | 149.48 | |
Lazard Ltd-cl A shs a | 0.0 | $897k | 17k | 52.57 | |
Southern Company (SO) | 0.0 | $1.9M | 42k | 44.68 | |
Pool Corporation (POOL) | 0.0 | $784k | 5.4k | 146.13 | |
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 | |
Hershey Company (HSY) | 0.0 | $1.8M | 110k | 16.77 | |
W.R. Berkley Corporation (WRB) | 0.0 | $746k | 10k | 72.62 | |
Dollar Tree (DLTR) | 0.0 | $1.2M | 13k | 94.84 | |
FactSet Research Systems (FDS) | 0.0 | $683k | 3.4k | 199.30 | |
Msci (MSCI) | 0.0 | $1.7M | 11k | 149.45 | |
Penn National Gaming (PENN) | 0.0 | $648k | 25k | 26.27 | |
HFF | 0.0 | $930k | 19k | 49.69 | |
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 | |
Discovery Communications | 0.0 | $643k | 30k | 21.42 | |
Westar Energy | 0.0 | $1.4M | 27k | 52.64 | |
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 | |
NewMarket Corporation (NEU) | 0.0 | $1.8M | 4.4k | 401.78 | |
Public Service Enterprise (PEG) | 0.0 | $863k | 17k | 50.20 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $945k | 4.4k | 213.08 | |
Fastenal Company (FAST) | 0.0 | $1.3M | 23k | 54.61 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.9M | 11k | 171.75 | |
Primerica (PRI) | 0.0 | $686k | 7.1k | 96.58 | |
Robert Half International (RHI) | 0.0 | $800k | 14k | 57.87 | |
Verisk Analytics (VRSK) | 0.0 | $1.1M | 11k | 104.00 | |
J.M. Smucker Company (SJM) | 0.0 | $1.4M | 11k | 124.04 | |
Gra (GGG) | 0.0 | $792k | 17k | 45.74 | |
Bank of the Ozarks | 0.0 | $738k | 15k | 48.26 | |
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 | |
Delta Air Lines (DAL) | 0.0 | $1.8M | 197k | 9.06 | |
Amdocs Ltd ord (DOX) | 0.0 | $664k | 9.9k | 66.81 | |
Amphenol Corporation (APH) | 0.0 | $1.1M | 13k | 86.16 | |
Goldcorp | 0.0 | $722k | 52k | 13.82 | |
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 | |
Wyndham Worldwide Corporation | 0.0 | $649k | 5.7k | 114.38 | |
CF Industries Holdings (CF) | 0.0 | $706k | 19k | 37.75 | |
Edison International (EIX) | 0.0 | $1.3M | 20k | 63.67 | |
Humana (HUM) | 0.0 | $641k | 2.4k | 268.65 | |
Och-Ziff Capital Management | 0.0 | $1.8M | 666k | 2.67 | |
Zions Bancorporation (ZION) | 0.0 | $730k | 14k | 52.75 | |
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 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $800k | 101k | 7.90 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.1M | 23k | 48.23 | |
Commerce Bancshares (CBSH) | 0.0 | $1.4M | 23k | 59.89 | |
Cinemark Holdings (CNK) | 0.0 | $754k | 20k | 37.65 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $726k | 7.2k | 100.40 | |
Essex Property Trust (ESS) | 0.0 | $844k | 3.5k | 240.73 | |
First Financial Bankshares (FFIN) | 0.0 | $704k | 15k | 46.31 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.5M | 44k | 34.31 | |
IPG Photonics Corporation (IPGP) | 0.0 | $710k | 3.0k | 233.32 | |
Vail Resorts (MTN) | 0.0 | $946k | 4.3k | 221.86 | |
Omega Healthcare Investors (OHI) | 0.0 | $975k | 36k | 27.04 | |
Royal Gold (RGLD) | 0.0 | $798k | 9.3k | 85.86 | |
Banco Santander (SAN) | 0.0 | $1.0M | 156k | 6.55 | |
Teleflex Incorporated (TFX) | 0.0 | $745k | 2.9k | 255.05 | |
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 | |
Cree | 0.0 | $679k | 17k | 40.30 | |
ING Groep (ING) | 0.0 | $1.8M | 105k | 16.93 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.1M | 11k | 109.01 | |
Nektar Therapeutics (NKTR) | 0.0 | $1.4M | 13k | 106.24 | |
Old Dominion Freight Line (ODFL) | 0.0 | $791k | 5.4k | 147.05 | |
Skyworks Solutions (SWKS) | 0.0 | $693k | 6.9k | 100.13 | |
Hanover Insurance (THG) | 0.0 | $1.3M | 11k | 117.89 | |
Badger Meter (BMI) | 0.0 | $688k | 15k | 47.15 | |
Kansas City Southern | 0.0 | $1.7M | 15k | 109.82 | |
Lloyds TSB (LYG) | 0.0 | $1.3M | 362k | 3.72 | |
Northwest Natural Gas | 0.0 | $1.4M | 25k | 57.65 | |
PacWest Ban | 0.0 | $1.1M | 21k | 49.55 | |
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 | |
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 | |
Ametek (AME) | 0.0 | $1.2M | 16k | 75.94 | |
Halozyme Therapeutics (HALO) | 0.0 | $882k | 45k | 19.60 | |
Lakeland Ban (LBAI) | 0.0 | $736k | 37k | 19.84 | |
Rbc Cad (RY) | 0.0 | $1.2M | 16k | 77.27 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.3M | 23k | 56.86 | |
BofI Holding | 0.0 | $949k | 23k | 40.51 | |
Columbia Banking System (COLB) | 0.0 | $1.7M | 41k | 41.95 | |
Flexsteel Industries (FLXS) | 0.0 | $784k | 20k | 39.60 | |
Perceptron | 0.0 | $1.5M | 169k | 8.75 | |
Seabridge Gold (SA) | 0.0 | $1.8M | 165k | 10.80 | |
Manulife Finl Corp (MFC) | 0.0 | $1.6M | 86k | 18.57 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $1.4M | 95k | 14.66 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $924k | 9.6k | 96.12 | |
Utilities SPDR (XLU) | 0.0 | $1.5M | 29k | 50.51 | |
IPATH MSCI India Index Etn | 0.0 | $729k | 8.8k | 83.17 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $828k | 5.2k | 157.89 | |
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 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $674k | 12k | 54.58 | |
Hldgs (UAL) | 0.0 | $1.2M | 17k | 69.47 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $707k | 13k | 53.09 | |
Arrow Financial Corporation (AROW) | 0.0 | $1.3M | 38k | 33.95 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.6M | 17k | 92.63 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $963k | 5.8k | 165.10 | |
Motorola Solutions (MSI) | 0.0 | $736k | 7.0k | 105.32 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.4M | 168k | 8.50 | |
Vanguard Materials ETF (VAW) | 0.0 | $846k | 6.6k | 128.85 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $1.1M | 19k | 60.45 | |
iShares Russell Microcap Index (IWC) | 0.0 | $680k | 7.1k | 96.05 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $1.5M | 37k | 39.29 | |
Vanguard Health Care ETF (VHT) | 0.0 | $755k | 4.9k | 153.46 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $1.3M | 35k | 36.99 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $907k | 6.3k | 145.05 | |
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 | |
Tortoise Energy Infrastructure | 0.0 | $976k | 39k | 24.98 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $678k | 3.2k | 209.45 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $1.2M | 8.9k | 136.08 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $1.4M | 117k | 11.84 | |
PIMCO Income Opportunity Fund | 0.0 | $1.6M | 60k | 26.16 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.7M | 19k | 92.39 | |
Vanguard Industrials ETF (VIS) | 0.0 | $1.1M | 7.8k | 139.13 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $1.1M | 102k | 10.75 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $911k | 12k | 73.63 | |
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 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $654k | 8.8k | 74.05 | |
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 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $716k | 14k | 52.86 | |
Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $1.5M | 12k | 130.28 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $979k | 14k | 71.70 | |
American Assets Trust Inc reit (AAT) | 0.0 | $830k | 25k | 33.39 | |
Yandex Nv-a (YNDX) | 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 | |
American Tower Reit (AMT) | 0.0 | $708k | 4.9k | 145.41 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $697k | 4.6k | 150.96 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $876k | 10k | 86.86 | |
Phillips 66 (PSX) | 0.0 | $1.7M | 111k | 15.14 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $732k | 44k | 16.62 | |
Servicenow (NOW) | 0.0 | $1.8M | 11k | 165.47 | |
Wright Express (WEX) | 0.0 | $776k | 4.9k | 156.96 | |
Qualys (QLYS) | 0.0 | $1.1M | 16k | 72.75 | |
Berry Plastics (BERY) | 0.0 | $1.2M | 23k | 54.81 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $690k | 11k | 65.88 | |
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 | |
Metropcs Communications (TMUS) | 0.0 | $845k | 14k | 60.98 | |
Liberty Global Inc C | 0.0 | $885k | 29k | 30.41 | |
Doubleline Income Solutions (DSL) | 0.0 | $1.6M | 528k | 3.03 | |
Twenty-first Century Fox | 0.0 | $1.5M | 41k | 36.68 | |
Gw Pharmaceuticals Plc ads | 0.0 | $1.1M | 9.3k | 112.70 | |
Orange Sa (ORAN) | 0.0 | $688k | 40k | 17.08 | |
Cdw (CDW) | 0.0 | $1.0M | 15k | 70.29 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.1M | 39k | 28.80 | |
American Airls (AAL) | 0.0 | $1.6M | 31k | 51.97 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.9M | 26k | 73.01 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $838k | 14k | 60.47 | |
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 | |
Sabre (SABR) | 0.0 | $818k | 38k | 21.46 | |
Washington Prime (WB) | 0.0 | $890k | 7.4k | 119.50 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $711k | 14k | 49.65 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $1.2M | 300k | 3.88 | |
Dynavax Technologies (DVAX) | 0.0 | $703k | 35k | 19.84 | |
Keysight Technologies (KEYS) | 0.0 | $1.4M | 27k | 52.38 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $879k | 10k | 85.72 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $710k | 40k | 17.76 | |
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 | |
Axalta Coating Sys (AXTA) | 0.0 | $762k | 25k | 30.18 | |
Iron Mountain (IRM) | 0.0 | $1.2M | 37k | 32.86 | |
Orbital Atk | 0.0 | $726k | 5.5k | 132.63 | |
Eversource Energy (ES) | 0.0 | $1.4M | 25k | 58.94 | |
Monster Beverage Corp (MNST) | 0.0 | $1.2M | 21k | 57.20 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $778k | 41k | 19.02 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $1.7M | 53k | 31.79 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $870k | 16k | 53.80 | |
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 | |
Hubbell (HUBB) | 0.0 | $652k | 5.4k | 121.78 | |
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 | |
Tailored Brands | 0.0 | $839k | 34k | 25.07 | |
Dentsply Sirona (XRAY) | 0.0 | $999k | 20k | 50.34 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $746k | 12k | 61.78 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $849k | 21k | 40.84 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $1.2M | 12k | 104.24 | |
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 | |
Siteone Landscape Supply (SITE) | 0.0 | $1.1M | 14k | 77.07 | |
Hertz Global Holdings | 0.0 | $1.4M | 71k | 19.86 | |
Triton International | 0.0 | $646k | 21k | 30.59 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $659k | 14k | 46.68 | |
Gramercy Property Trust | 0.0 | $1.0M | 48k | 21.72 | |
Yum China Holdings (YUMC) | 0.0 | $1.7M | 41k | 41.52 | |
Conduent Incorporate (CNDT) | 0.0 | $693k | 37k | 18.65 | |
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 | |
Xerox | 0.0 | $808k | 28k | 28.78 | |
Altaba | 0.0 | $1.3M | 18k | 74.05 | |
Redfin Corp (RDFN) | 0.0 | $1.5M | 67k | 22.84 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $1.3M | 67k | 19.90 | |
Ishares Tr russell 1000 us | 0.0 | $714k | 27k | 26.02 | |
Iqvia Holdings (IQV) | 0.0 | $1.5M | 15k | 98.14 | |
Bp Midstream Partners Lp Ltd P ml | 0.0 | $965k | 54k | 17.82 | |
Sprott Physical Gold & S (CEF) | 0.0 | $1.5M | 112k | 13.22 | |
Nutrien (NTR) | 0.0 | $1.8M | 229k | 8.00 | |
Booking Holdings (BKNG) | 0.0 | $1.3M | 4.9k | 258.85 | |
E TRADE Financial Corporation | 0.0 | $587k | 11k | 55.46 | |
Keryx Biopharmaceuticals | 0.0 | $100k | 25k | 4.06 | |
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 | |
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 | |
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 | |
Ansys (ANSS) | 0.0 | $614k | 3.9k | 156.79 | |
Denny's Corporation (DENN) | 0.0 | $241k | 16k | 15.42 | |
Broadridge Financial Solutions (BR) | 0.0 | $379k | 3.5k | 109.70 | |
First Citizens BancShares (FCNCA) | 0.0 | $258k | 624.00 | 413.46 | |
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 | |
SEI Investments Company (SEIC) | 0.0 | $544k | 7.3k | 74.88 | |
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 | |
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 | |
Copart (CPRT) | 0.0 | $515k | 10k | 50.93 | |
Cullen/Frost Bankers (CFR) | 0.0 | $247k | 2.3k | 106.24 | |
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 | |
Rollins (ROL) | 0.0 | $346k | 6.8k | 51.08 | |
Royal Caribbean Cruises (RCL) | 0.0 | $398k | 3.4k | 117.54 | |
W.W. Grainger (GWW) | 0.0 | $276k | 980.00 | 281.63 | |
Brown-Forman Corporation (BF.B) | 0.0 | $493k | 9.1k | 54.38 | |
Molson Coors Brewing Company (TAP) | 0.0 | $522k | 6.9k | 75.24 | |
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 | |
Tyson Foods (TSN) | 0.0 | $401k | 5.5k | 73.19 | |
Tetra Tech (TTEK) | 0.0 | $487k | 10k | 48.93 | |
Crane | 0.0 | $627k | 6.8k | 92.75 | |
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 | |
BB&T Corporation | 0.0 | $141k | 193k | 0.73 | |
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 | |
Nextera Energy (NEE) | 0.0 | $441k | 245k | 1.80 | |
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 (GPS) | 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 | |
Mbia (MBI) | 0.0 | $122k | 13k | 9.30 | |
Jacobs Engineering | 0.0 | $239k | 4.1k | 59.01 | |
Brown-Forman Corporation (BF.A) | 0.0 | $216k | 4.1k | 53.33 | |
Valley National Ban (VLY) | 0.0 | $344k | 28k | 12.44 | |
USG Corporation | 0.0 | $331k | 8.2k | 40.44 | |
National Beverage (FIZZ) | 0.0 | $255k | 2.9k | 89.01 | |
Deluxe Corporation (DLX) | 0.0 | $284k | 3.8k | 73.94 | |
Enstar Group (ESGR) | 0.0 | $328k | 1.6k | 210.66 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $200k | 13k | 16.01 | |
Dover Motorsports | 0.0 | $32k | 15k | 2.08 | |
Advance Auto Parts (AAP) | 0.0 | $313k | 2.6k | 118.52 | |
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 | |
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 | |
Xcel Energy (XEL) | 0.0 | $585k | 13k | 45.47 | |
Magna Intl Inc cl a (MGA) | 0.0 | $440k | 7.8k | 56.37 | |
IDEX Corporation (IEX) | 0.0 | $297k | 2.1k | 142.31 | |
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 | |
Penske Automotive (PAG) | 0.0 | $247k | 5.6k | 44.38 | |
Southwestern Energy Company (SWN) | 0.0 | $84k | 19k | 4.34 | |
Marathon Oil Corporation (MRO) | 0.0 | $361k | 22k | 16.11 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
CenterPoint Energy (CNP) | 0.0 | $330k | 12k | 27.39 | |
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 | |
FMC Corporation (FMC) | 0.0 | $381k | 5.0k | 76.52 | |
Helix Energy Solutions (HLX) | 0.0 | $86k | 15k | 5.79 | |
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 | |
Prudential Public Limited Company (PUK) | 0.0 | $445k | 8.7k | 51.13 | |
SCANA Corporation | 0.0 | $448k | 12k | 37.59 | |
Semtech Corporation (SMTC) | 0.0 | $353k | 9.0k | 39.07 | |
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 | |
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 | |
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 | |
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 | |
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 (KAMN) | 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 (RIGL) | 0.0 | $185k | 52k | 3.53 | |
Sasol (SSL) | 0.0 | $262k | 7.7k | 34.06 | |
WGL Holdings | 0.0 | $409k | 4.9k | 83.47 | |
Albemarle Corporation (ALB) | 0.0 | $368k | 4.0k | 92.63 | |
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 | |
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 | |
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 | |
iShares Russell 3000 Index (IWV) | 0.0 | $164k | 1.0M | 0.16 | |
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 | |
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 | |
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 | |
Envestnet (ENV) | 0.0 | $206k | 3.6k | 57.27 | |
International Tower Hill Mines (THM) | 0.0 | $87k | 159k | 0.55 | |
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 | |
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 | |
VirnetX Holding Corporation | 0.0 | $40k | 10k | 4.00 | |
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 | |
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 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $424k | 9.2k | 46.09 | |
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 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 | |
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 | |
Enerplus Corp (ERF) | 0.0 | $201k | 18k | 11.25 | |
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 | |
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 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 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $269k | 2.1k | 126.59 | |
Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $340k | 2.9k | 118.06 | |
Huntington Ingalls Inds (HII) | 0.0 | $242k | 937.00 | 258.27 | |
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 | |
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 | |
Synergy Pharmaceuticals | 0.0 | $37k | 20k | 1.85 | |
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 | |
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 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $385k | 8.8k | 43.65 | |
Wpp Plc- (WPP) | 0.0 | $392k | 4.9k | 79.50 | |
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 | |
News (NWSA) | 0.0 | $287k | 18k | 15.75 | |
Tableau Software Inc Cl A | 0.0 | $286k | 3.5k | 80.93 | |
Masonite International (DOOR) | 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 (SRNEQ) | 0.0 | $321k | 62k | 5.15 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $259k | 4.2k | 61.45 | |
Sirius Xm Holdings (SIRI) | 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 | |
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 | |
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 | |
Aspen Aerogels (ASPN) | 0.0 | $66k | 15k | 4.27 | |
Wisdomtree Tr euro div grwth (EUDG) | 0.0 | $318k | 12k | 26.46 | |
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 | |
Crown Castle Intl (CCI) | 0.0 | $335k | 3.1k | 109.33 | |
Cimpress N V Shs Euro | 0.0 | $437k | 2.8k | 154.58 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $338k | 5.3k | 63.64 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $402k | 9.6k | 41.77 | |
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 | |
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 (MTNB) | 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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 |