First Republic Investment Management as of March 31, 2016
Portfolio Holdings for First Republic Investment Management
First Republic Investment Management holds 1238 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $511M | 4.7M | 109.01 | |
Spdr S&p 500 Etf (SPY) | 3.9 | $405M | 2.0M | 205.52 | |
Facebook Inc cl a (META) | 2.7 | $278M | 2.4M | 114.10 | |
Liberty Broadband Cl C (LBRDK) | 2.6 | $269M | 4.6M | 57.95 | |
iShares S&P 100 Index (OEF) | 2.1 | $224M | 2.5M | 91.37 | |
iShares Russell 1000 Index (IWB) | 1.9 | $196M | 1.7M | 114.07 | |
Vanguard S&p 500 Etf idx (VOO) | 1.8 | $187M | 992k | 188.56 | |
General Electric Company | 1.6 | $171M | 5.4M | 31.79 | |
iShares Russell 2000 Index (IWM) | 1.4 | $143M | 1.3M | 110.61 | |
Chevron Corporation (CVX) | 1.3 | $141M | 1.5M | 95.40 | |
Procter & Gamble Company (PG) | 1.3 | $136M | 1.7M | 82.31 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $129M | 1.6M | 81.25 | |
Microsoft Corporation (MSFT) | 1.2 | $129M | 2.3M | 55.23 | |
Exxon Mobil Corporation (XOM) | 1.1 | $119M | 1.4M | 83.59 | |
Verizon Communications (VZ) | 1.1 | $119M | 2.2M | 54.07 | |
Pepsi (PEP) | 1.1 | $115M | 1.1M | 102.49 | |
Johnson & Johnson (JNJ) | 1.0 | $107M | 991k | 108.20 | |
CVS Caremark Corporation (CVS) | 1.0 | $103M | 989k | 103.67 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $99M | 1.8M | 56.06 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $95M | 123k | 769.23 | |
iShares Russell 1000 Value Index (IWD) | 0.9 | $93M | 938k | 99.25 | |
Wells Fargo & Company (WFC) | 0.9 | $92M | 1.9M | 48.36 | |
Accenture (ACN) | 0.8 | $89M | 772k | 115.41 | |
Intel Corporation (INTC) | 0.8 | $85M | 2.6M | 32.35 | |
Starbucks Corporation (SBUX) | 0.8 | $86M | 1.4M | 59.69 | |
United Technologies Corporation | 0.8 | $85M | 847k | 100.10 | |
Pfizer (PFE) | 0.8 | $84M | 2.8M | 29.64 | |
iShares Russell 3000 Index (IWV) | 0.8 | $84M | 693k | 120.88 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $82M | 1.4M | 59.22 | |
Walt Disney Company (DIS) | 0.8 | $82M | 822k | 99.41 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $77M | 702k | 109.20 | |
iShares S&P 500 Growth Index (IVW) | 0.7 | $77M | 662k | 115.91 | |
3M Company (MMM) | 0.7 | $75M | 449k | 166.67 | |
Oracle Corporation (ORCL) | 0.7 | $75M | 1.8M | 40.91 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $72M | 97k | 738.46 | |
Chubb (CB) | 0.7 | $71M | 594k | 119.12 | |
Industries N shs - a - (LYB) | 0.7 | $70M | 816k | 85.71 | |
Amgen (AMGN) | 0.7 | $69M | 460k | 150.27 | |
Gilead Sciences (GILD) | 0.6 | $67M | 733k | 91.86 | |
iShares S&P 500 Index (IVV) | 0.6 | $66M | 320k | 206.85 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.6 | $65M | 2.9M | 22.16 | |
Berkshire Hathaway (BRK.B) | 0.6 | $64M | 448k | 142.61 | |
Cisco Systems (CSCO) | 0.6 | $63M | 2.2M | 28.52 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $60M | 229k | 262.71 | |
Travelers Companies (TRV) | 0.6 | $60M | 513k | 116.72 | |
Visa (V) | 0.6 | $58M | 762k | 76.44 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $58M | 583k | 100.00 | |
Home Depot (HD) | 0.6 | $58M | 434k | 133.42 | |
Abbvie (ABBV) | 0.5 | $56M | 975k | 57.12 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $55M | 869k | 62.70 | |
Cerner Corporation | 0.5 | $52M | 978k | 52.96 | |
Target Corporation (TGT) | 0.5 | $51M | 643k | 80.00 | |
Southwest Airlines (LUV) | 0.5 | $52M | 1.2M | 44.80 | |
First Republic Bank/san F (FRCB) | 0.5 | $51M | 765k | 66.64 | |
Archer Daniels Midland Company (ADM) | 0.5 | $49M | 1.3M | 36.29 | |
Schlumberger (SLB) | 0.5 | $48M | 646k | 73.96 | |
At&t (T) | 0.5 | $47M | 1.2M | 39.06 | |
Celgene Corporation | 0.4 | $46M | 455k | 100.10 | |
RPM International (RPM) | 0.4 | $45M | 954k | 47.47 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $45M | 311k | 144.19 | |
Costco Wholesale Corporation (COST) | 0.4 | $43M | 272k | 157.68 | |
International Business Machines (IBM) | 0.4 | $43M | 285k | 151.44 | |
UnitedHealth (UNH) | 0.4 | $43M | 332k | 128.83 | |
Qualcomm (QCOM) | 0.4 | $43M | 845k | 51.14 | |
Portland General Electric Company (POR) | 0.4 | $42M | 1.1M | 39.55 | |
Novartis (NVS) | 0.4 | $42M | 582k | 72.37 | |
Comcast Corporation (CMCSA) | 0.4 | $40M | 661k | 61.07 | |
V.F. Corporation (VFC) | 0.4 | $41M | 635k | 64.76 | |
Medtronic (MDT) | 0.4 | $40M | 539k | 74.99 | |
Abbott Laboratories (ABT) | 0.4 | $40M | 949k | 41.83 | |
Lockheed Martin Corporation (LMT) | 0.4 | $40M | 179k | 221.51 | |
Nike (NKE) | 0.4 | $39M | 634k | 61.27 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $39M | 292k | 133.33 | |
Philip Morris International (PM) | 0.4 | $38M | 384k | 98.11 | |
Stericycle (SRCL) | 0.4 | $37M | 297k | 126.16 | |
Lowe's Companies (LOW) | 0.4 | $38M | 509k | 75.00 | |
Amazon (AMZN) | 0.4 | $38M | 64k | 593.71 | |
Danaher Corporation (DHR) | 0.3 | $37M | 388k | 94.86 | |
Novo Nordisk A/S (NVO) | 0.3 | $37M | 674k | 54.16 | |
Boeing Company (BA) | 0.3 | $36M | 283k | 126.94 | |
Ford Motor Company (F) | 0.3 | $36M | 2.6M | 13.50 | |
New York Community Ban (NYCB) | 0.3 | $36M | 2.2M | 15.95 | |
Vanguard Growth ETF (VUG) | 0.3 | $35M | 330k | 106.45 | |
Broad | 0.3 | $36M | 230k | 154.23 | |
U.S. Bancorp (USB) | 0.3 | $35M | 853k | 40.59 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $35M | 212k | 162.92 | |
Eli Lilly & Co. (LLY) | 0.3 | $34M | 466k | 72.00 | |
Merck & Co (MRK) | 0.3 | $34M | 642k | 52.91 | |
Kinder Morgan (KMI) | 0.3 | $33M | 1.8M | 17.86 | |
Kite Pharma | 0.3 | $34M | 740k | 45.91 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $32M | 394k | 80.00 | |
SPDR S&P Dividend (SDY) | 0.3 | $30M | 373k | 79.93 | |
Cintas Corporation (CTAS) | 0.3 | $29M | 326k | 89.16 | |
Goldman Sachs (GS) | 0.3 | $28M | 178k | 157.02 | |
Capital One Financial (COF) | 0.3 | $29M | 410k | 70.00 | |
American International (AIG) | 0.3 | $28M | 521k | 54.05 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $29M | 272k | 104.82 | |
Duke Energy (DUK) | 0.3 | $27M | 332k | 80.70 | |
Altria (MO) | 0.2 | $26M | 421k | 62.66 | |
Colgate-Palmolive Company (CL) | 0.2 | $27M | 376k | 70.65 | |
Bank of America Corporation (BAC) | 0.2 | $25M | 1.9M | 13.52 | |
IDEXX Laboratories (IDXX) | 0.2 | $25M | 321k | 78.63 | |
Clorox Company (CLX) | 0.2 | $25M | 200k | 126.09 | |
Middleby Corporation (MIDD) | 0.2 | $24M | 222k | 106.94 | |
Coca-Cola Company (KO) | 0.2 | $23M | 487k | 46.39 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $23M | 342k | 68.41 | |
Health Care SPDR (XLV) | 0.2 | $22M | 326k | 67.78 | |
Paychex (PAYX) | 0.2 | $22M | 400k | 54.02 | |
T. Rowe Price (TROW) | 0.2 | $22M | 305k | 73.46 | |
Honeywell International (HON) | 0.2 | $22M | 194k | 112.03 | |
Pembina Pipeline Corp (PBA) | 0.2 | $22M | 812k | 26.97 | |
Phillips 66 (PSX) | 0.2 | $22M | 250k | 86.59 | |
McDonald's Corporation (MCD) | 0.2 | $21M | 164k | 125.68 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $21M | 226k | 93.80 | |
Johnson Controls | 0.2 | $21M | 541k | 38.98 | |
salesforce (CRM) | 0.2 | $21M | 285k | 73.83 | |
Rydex S&P Equal Weight ETF | 0.2 | $21M | 267k | 80.00 | |
Ecolab (ECL) | 0.2 | $20M | 177k | 111.23 | |
Akamai Technologies (AKAM) | 0.2 | $20M | 356k | 55.58 | |
Liberty Broadband Corporation (LBRDA) | 0.2 | $20M | 338k | 58.16 | |
Microchip Technology (MCHP) | 0.2 | $19M | 388k | 48.20 | |
Union Pacific Corporation (UNP) | 0.2 | $19M | 237k | 79.56 | |
Nextera Energy (NEE) | 0.2 | $19M | 163k | 118.34 | |
Waste Management (WM) | 0.2 | $18M | 290k | 60.47 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $18M | 143k | 124.52 | |
Constellation Brands (STZ) | 0.2 | $18M | 119k | 151.06 | |
PNC Financial Services (PNC) | 0.2 | $17M | 202k | 84.55 | |
Sonoco Products Company (SON) | 0.2 | $17M | 352k | 48.17 | |
Nice Systems (NICE) | 0.2 | $17M | 260k | 64.81 | |
Allergan | 0.2 | $17M | 64k | 267.82 | |
Wal-Mart Stores (WMT) | 0.1 | $16M | 231k | 68.49 | |
Bristol Myers Squibb (BMY) | 0.1 | $15M | 239k | 63.87 | |
Edwards Lifesciences (EW) | 0.1 | $16M | 181k | 88.18 | |
Becton, Dickinson and (BDX) | 0.1 | $16M | 104k | 151.52 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $16M | 126k | 124.07 | |
Devon Energy Corporation (DVN) | 0.1 | $15M | 548k | 27.42 | |
Intuitive Surgical (ISRG) | 0.1 | $15M | 25k | 601.20 | |
Roper Industries (ROP) | 0.1 | $15M | 80k | 182.77 | |
Wabtec Corporation (WAB) | 0.1 | $15M | 186k | 79.33 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $15M | 202k | 75.07 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $15M | 131k | 112.60 | |
Team Health Holdings | 0.1 | $14M | 343k | 41.97 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $15M | 164k | 88.71 | |
Hca Holdings (HCA) | 0.1 | $15M | 194k | 78.12 | |
Morgan Stanley (MS) | 0.1 | $14M | 560k | 25.01 | |
East West Ban (EWBC) | 0.1 | $14M | 426k | 32.48 | |
Illumina (ILMN) | 0.1 | $13M | 82k | 163.00 | |
Unilever (UL) | 0.1 | $14M | 300k | 45.23 | |
Mondelez Int (MDLZ) | 0.1 | $13M | 327k | 40.12 | |
Palo Alto Networks (PANW) | 0.1 | $14M | 87k | 162.91 | |
American Express Company (AXP) | 0.1 | $12M | 201k | 61.40 | |
E.I. du Pont de Nemours & Company | 0.1 | $13M | 201k | 63.33 | |
Sanofi-Aventis SA (SNY) | 0.1 | $13M | 314k | 40.10 | |
Biogen Idec (BIIB) | 0.1 | $13M | 49k | 260.21 | |
Masimo Corporation (MASI) | 0.1 | $13M | 302k | 41.84 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $12M | 99k | 124.20 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $13M | 135k | 92.00 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $13M | 301k | 42.22 | |
Citigroup (C) | 0.1 | $12M | 297k | 41.75 | |
BlackRock (BLK) | 0.1 | $11M | 33k | 340.77 | |
Charles Schwab Corporation (SCHW) | 0.1 | $12M | 416k | 28.03 | |
Monsanto Company | 0.1 | $12M | 134k | 88.24 | |
Autodesk (ADSK) | 0.1 | $11M | 194k | 58.31 | |
Watsco, Incorporated (WSO) | 0.1 | $12M | 85k | 134.70 | |
Emerson Electric (EMR) | 0.1 | $11M | 207k | 54.39 | |
Thermo Fisher Scientific (TMO) | 0.1 | $11M | 79k | 141.53 | |
Ii-vi | 0.1 | $11M | 526k | 21.71 | |
Prospect Capital Corporation (PSEC) | 0.1 | $12M | 1.6M | 7.28 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $11M | 124k | 90.10 | |
MasterCard Incorporated (MA) | 0.1 | $11M | 115k | 94.52 | |
FedEx Corporation (FDX) | 0.1 | $10M | 64k | 162.72 | |
ConocoPhillips (COP) | 0.1 | $11M | 271k | 40.28 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $9.9M | 111k | 89.92 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $11M | 66k | 162.61 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $10M | 91k | 113.32 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $10M | 150k | 69.04 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $11M | 396k | 27.08 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $11M | 86k | 124.04 | |
Accelr8 Technology | 0.1 | $11M | 757k | 14.37 | |
Walgreen Boots Alliance (WBA) | 0.1 | $11M | 126k | 84.25 | |
United Parcel Service (UPS) | 0.1 | $9.9M | 94k | 105.47 | |
Valero Energy Corporation (VLO) | 0.1 | $8.9M | 139k | 64.24 | |
TJX Companies (TJX) | 0.1 | $9.7M | 124k | 78.35 | |
Energy Select Sector SPDR (XLE) | 0.1 | $8.9M | 145k | 61.88 | |
Lam Research Corporation (LRCX) | 0.1 | $9.4M | 114k | 82.60 | |
Financial Select Sector SPDR (XLF) | 0.1 | $9.1M | 403k | 22.49 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $8.5M | 231k | 36.68 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $8.1M | 118k | 68.28 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $8.1M | 60k | 134.51 | |
SYSCO Corporation (SYY) | 0.1 | $7.9M | 168k | 46.79 | |
Automatic Data Processing (ADP) | 0.1 | $8.8M | 98k | 89.61 | |
Yum! Brands (YUM) | 0.1 | $8.5M | 104k | 81.85 | |
Air Products & Chemicals (APD) | 0.1 | $8.8M | 61k | 144.19 | |
Delta Air Lines (DAL) | 0.1 | $8.0M | 165k | 48.68 | |
Syntel | 0.1 | $7.9M | 159k | 50.00 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $8.3M | 89k | 93.31 | |
IPATH MSCI India Index Etn | 0.1 | $8.1M | 130k | 62.79 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $8.7M | 71k | 121.14 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $8.1M | 94k | 86.10 | |
Anthem (ELV) | 0.1 | $7.9M | 57k | 139.00 | |
State Street Corporation (STT) | 0.1 | $6.9M | 118k | 58.51 | |
Northern Trust Corporation (NTRS) | 0.1 | $7.7M | 118k | 65.17 | |
ABM Industries (ABM) | 0.1 | $7.5M | 232k | 32.31 | |
Berkshire Hathaway (BRK.A) | 0.1 | $7.7M | 36.00 | 213472.22 | |
Diageo (DEO) | 0.1 | $7.8M | 73k | 107.87 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $7.1M | 121k | 58.82 | |
priceline.com Incorporated | 0.1 | $6.9M | 5.4k | 1289.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $7.0M | 27k | 260.83 | |
Technology SPDR (XLK) | 0.1 | $7.1M | 159k | 44.35 | |
Myr (MYRG) | 0.1 | $7.1M | 279k | 25.33 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $7.8M | 89k | 88.02 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $7.8M | 392k | 19.81 | |
General Motors Company (GM) | 0.1 | $6.9M | 219k | 31.43 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $6.8M | 62k | 109.46 | |
Workday Inc cl a (WDAY) | 0.1 | $7.1M | 93k | 76.91 | |
Alibaba Group Holding (BABA) | 0.1 | $7.6M | 96k | 79.04 | |
Cummins (CMI) | 0.1 | $6.8M | 62k | 109.94 | |
Aetna | 0.1 | $6.7M | 60k | 112.35 | |
McKesson Corporation (MCK) | 0.1 | $5.8M | 37k | 157.31 | |
Baidu (BIDU) | 0.1 | $6.3M | 33k | 190.93 | |
PolyOne Corporation | 0.1 | $6.2M | 203k | 30.33 | |
British American Tobac (BTI) | 0.1 | $5.9M | 51k | 116.91 | |
Stamps | 0.1 | $6.4M | 60k | 106.28 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $6.2M | 61k | 101.89 | |
Dollar General (DG) | 0.1 | $5.8M | 68k | 85.57 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $6.2M | 55k | 111.46 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $6.7M | 154k | 43.70 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $6.1M | 80k | 76.42 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $6.5M | 126k | 51.92 | |
Doubleline Income Solutions (DSL) | 0.1 | $5.8M | 345k | 16.81 | |
Marketo | 0.1 | $6.7M | 340k | 19.57 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $6.2M | 94k | 65.63 | |
Vareit, Inc reits | 0.1 | $6.1M | 692k | 8.87 | |
Steris | 0.1 | $5.9M | 83k | 71.10 | |
Willis Towers Watson (WTW) | 0.1 | $6.1M | 51k | 118.63 | |
Hasbro (HAS) | 0.1 | $5.5M | 68k | 80.60 | |
AutoNation (AN) | 0.1 | $5.1M | 109k | 46.69 | |
Caterpillar (CAT) | 0.1 | $4.9M | 64k | 76.55 | |
Norfolk Southern (NSC) | 0.1 | $5.4M | 64k | 83.25 | |
Boston Scientific Corporation (BSX) | 0.1 | $5.5M | 295k | 18.81 | |
Cooper Companies | 0.1 | $5.0M | 33k | 153.96 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $5.0M | 499k | 10.03 | |
Royal Dutch Shell | 0.1 | $5.6M | 115k | 48.43 | |
Stryker Corporation (SYK) | 0.1 | $5.0M | 46k | 107.25 | |
Hershey Company (HSY) | 0.1 | $5.7M | 62k | 92.09 | |
Aptar (ATR) | 0.1 | $5.0M | 64k | 78.41 | |
Wynn Resorts (WYNN) | 0.1 | $4.7M | 51k | 93.43 | |
iRobot Corporation (IRBT) | 0.1 | $5.6M | 160k | 35.30 | |
SPDR S&P Biotech (XBI) | 0.1 | $5.2M | 101k | 51.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.9M | 142k | 34.59 | |
Te Connectivity Ltd for (TEL) | 0.1 | $5.5M | 89k | 61.92 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.1 | $5.3M | 346k | 15.25 | |
Eaton (ETN) | 0.1 | $4.8M | 77k | 62.56 | |
2u (TWOU) | 0.1 | $5.0M | 221k | 22.60 | |
On Deck Capital | 0.1 | $4.8M | 616k | 7.79 | |
Paypal Holdings (PYPL) | 0.1 | $5.1M | 132k | 38.61 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $5.2M | 100k | 52.65 | |
BP (BP) | 0.0 | $4.7M | 155k | 30.17 | |
Time Warner | 0.0 | $4.2M | 58k | 72.57 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.1M | 119k | 34.25 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.3M | 164k | 26.19 | |
Western Union Company (WU) | 0.0 | $3.8M | 199k | 19.30 | |
Affiliated Managers (AMG) | 0.0 | $3.8M | 24k | 162.38 | |
Dominion Resources (D) | 0.0 | $4.4M | 58k | 75.12 | |
Northrop Grumman Corporation (NOC) | 0.0 | $4.2M | 22k | 197.75 | |
AFLAC Incorporated (AFL) | 0.0 | $3.9M | 61k | 63.14 | |
Dow Chemical Company | 0.0 | $4.3M | 84k | 50.83 | |
Harris Corporation | 0.0 | $3.9M | 50k | 77.86 | |
Regions Financial Corporation (RF) | 0.0 | $4.5M | 574k | 7.85 | |
Las Vegas Sands (LVS) | 0.0 | $4.2M | 80k | 51.68 | |
National-Oilwell Var | 0.0 | $4.1M | 133k | 31.09 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $4.4M | 207k | 21.12 | |
AstraZeneca (AZN) | 0.0 | $3.8M | 135k | 28.16 | |
Raytheon Company | 0.0 | $4.6M | 38k | 122.66 | |
Gartner (IT) | 0.0 | $3.9M | 44k | 89.33 | |
NCR Corporation (VYX) | 0.0 | $3.7M | 125k | 29.92 | |
EMC Corporation | 0.0 | $4.6M | 172k | 26.66 | |
Illinois Tool Works (ITW) | 0.0 | $3.7M | 36k | 102.46 | |
EOG Resources (EOG) | 0.0 | $4.5M | 62k | 72.62 | |
Enterprise Products Partners (EPD) | 0.0 | $4.2M | 171k | 24.62 | |
Intuit (INTU) | 0.0 | $3.7M | 35k | 103.84 | |
Abb (ABBNY) | 0.0 | $4.1M | 211k | 19.42 | |
Centene Corporation (CNC) | 0.0 | $4.5M | 73k | 61.22 | |
Hain Celestial (HAIN) | 0.0 | $4.1M | 100k | 40.91 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.1M | 46k | 87.46 | |
Rockwell Automation (ROK) | 0.0 | $3.8M | 33k | 113.79 | |
Magellan Midstream Partners | 0.0 | $4.4M | 63k | 68.79 | |
BofI Holding | 0.0 | $3.8M | 178k | 21.24 | |
Suncor Energy (SU) | 0.0 | $3.8M | 138k | 27.82 | |
Market Vectors Indonesia Index | 0.0 | $4.1M | 198k | 20.91 | |
Vanguard Value ETF (VTV) | 0.0 | $4.1M | 50k | 82.28 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $4.7M | 58k | 81.43 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $4.0M | 52k | 78.01 | |
Intercontinental Exchange (ICE) | 0.0 | $4.2M | 18k | 235.66 | |
Ambev Sa- (ABEV) | 0.0 | $4.5M | 863k | 5.18 | |
Factorshares Tr ise cyber sec | 0.0 | $4.0M | 161k | 25.00 | |
Corning Incorporated (GLW) | 0.0 | $3.5M | 165k | 20.88 | |
Assurant (AIZ) | 0.0 | $3.0M | 38k | 77.16 | |
Ameriprise Financial (AMP) | 0.0 | $2.8M | 30k | 94.05 | |
Expeditors International of Washington (EXPD) | 0.0 | $3.6M | 74k | 48.69 | |
Tractor Supply Company (TSCO) | 0.0 | $2.7M | 30k | 90.48 | |
Baxter International (BAX) | 0.0 | $3.0M | 73k | 41.08 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.4M | 64k | 53.47 | |
CBS Corporation | 0.0 | $3.1M | 57k | 55.12 | |
Continental Resources | 0.0 | $3.1M | 101k | 30.53 | |
Genuine Parts Company (GPC) | 0.0 | $2.6M | 26k | 99.35 | |
Sealed Air (SEE) | 0.0 | $3.2M | 67k | 48.01 | |
Nordstrom (JWN) | 0.0 | $3.5M | 61k | 57.21 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $3.3M | 28k | 117.17 | |
Analog Devices (ADI) | 0.0 | $3.1M | 52k | 59.17 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $3.0M | 90k | 33.17 | |
General Mills (GIS) | 0.0 | $3.5M | 56k | 63.34 | |
Liberty Media | 0.0 | $3.1M | 122k | 25.25 | |
Praxair | 0.0 | $2.9M | 25k | 113.99 | |
Symantec Corporation | 0.0 | $2.9M | 158k | 18.38 | |
Unilever | 0.0 | $2.9M | 64k | 44.76 | |
Harman International Industries | 0.0 | $3.0M | 34k | 88.83 | |
Whole Foods Market | 0.0 | $2.9M | 94k | 31.11 | |
General Dynamics Corporation (GD) | 0.0 | $2.6M | 20k | 131.50 | |
Sap (SAP) | 0.0 | $2.7M | 33k | 80.48 | |
Kellogg Company (K) | 0.0 | $3.6M | 47k | 76.54 | |
Ascent Media Corporation | 0.0 | $3.3M | 221k | 14.81 | |
Fiserv (FI) | 0.0 | $2.8M | 27k | 102.58 | |
Sempra Energy (SRE) | 0.0 | $2.9M | 28k | 104.08 | |
Arch Capital Group (ACGL) | 0.0 | $3.4M | 48k | 72.03 | |
Zimmer Holdings (ZBH) | 0.0 | $3.4M | 32k | 106.61 | |
Industrial SPDR (XLI) | 0.0 | $2.9M | 52k | 55.46 | |
MetLife (MET) | 0.0 | $3.0M | 69k | 43.92 | |
Spectra Energy Partners | 0.0 | $3.2M | 67k | 48.11 | |
Apollo Investment | 0.0 | $2.9M | 519k | 5.55 | |
American Water Works (AWK) | 0.0 | $2.8M | 41k | 68.88 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $3.0M | 42k | 70.94 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $3.1M | 18k | 176.64 | |
Tesla Motors (TSLA) | 0.0 | $3.6M | 16k | 229.85 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $2.7M | 152k | 18.09 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $2.7M | 33k | 81.08 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $2.6M | 22k | 118.99 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.7M | 106k | 25.60 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $3.2M | 44k | 74.23 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $3.5M | 50k | 70.09 | |
Express Scripts Holding | 0.0 | $2.9M | 42k | 68.70 | |
Fcb Financial Holdings-cl A | 0.0 | $2.6M | 79k | 33.26 | |
E TRADE Financial Corporation | 0.0 | $1.7M | 69k | 24.49 | |
China Mobile | 0.0 | $1.6M | 30k | 55.47 | |
HSBC Holdings (HSBC) | 0.0 | $1.8M | 59k | 31.11 | |
Emcor (EME) | 0.0 | $1.7M | 35k | 48.56 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.5M | 64k | 38.58 | |
Cme (CME) | 0.0 | $1.7M | 18k | 96.00 | |
Leucadia National | 0.0 | $2.6M | 161k | 16.16 | |
Fidelity National Information Services (FIS) | 0.0 | $1.7M | 28k | 63.29 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.7M | 46k | 36.10 | |
Canadian Natl Ry (CNI) | 0.0 | $2.0M | 32k | 62.47 | |
CSX Corporation (CSX) | 0.0 | $1.9M | 73k | 25.77 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.5M | 53k | 46.75 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.7M | 4.7k | 360.54 | |
ResMed (RMD) | 0.0 | $2.5M | 43k | 57.84 | |
Cardinal Health (CAH) | 0.0 | $2.2M | 27k | 81.99 | |
Core Laboratories | 0.0 | $2.0M | 18k | 112.27 | |
Hologic (HOLX) | 0.0 | $1.9M | 55k | 34.50 | |
LKQ Corporation (LKQ) | 0.0 | $2.1M | 64k | 31.93 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.6M | 46k | 35.64 | |
PPG Industries (PPG) | 0.0 | $2.6M | 23k | 111.59 | |
Reynolds American | 0.0 | $2.1M | 41k | 50.32 | |
C.R. Bard | 0.0 | $2.6M | 13k | 202.76 | |
Western Digital (WDC) | 0.0 | $2.5M | 54k | 47.28 | |
Bemis Company | 0.0 | $2.2M | 42k | 51.79 | |
Kroger (KR) | 0.0 | $2.0M | 53k | 38.24 | |
Allstate Corporation (ALL) | 0.0 | $1.7M | 25k | 67.42 | |
Anadarko Petroleum Corporation | 0.0 | $2.6M | 55k | 46.56 | |
CIGNA Corporation | 0.0 | $1.7M | 12k | 137.44 | |
Deere & Company (DE) | 0.0 | $2.0M | 26k | 76.97 | |
GlaxoSmithKline | 0.0 | $1.6M | 39k | 40.56 | |
Royal Dutch Shell | 0.0 | $2.6M | 53k | 49.19 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.8M | 31k | 57.46 | |
Canadian Pacific Railway | 0.0 | $1.8M | 14k | 133.56 | |
Total (TTE) | 0.0 | $2.0M | 44k | 45.41 | |
PG&E Corporation (PCG) | 0.0 | $1.8M | 30k | 59.77 | |
Buckeye Partners | 0.0 | $2.5M | 36k | 67.95 | |
Southern Company (SO) | 0.0 | $2.4M | 47k | 51.70 | |
Markel Corporation (MKL) | 0.0 | $1.8M | 2.0k | 891.65 | |
Prudential Financial (PRU) | 0.0 | $1.8M | 25k | 72.21 | |
Deluxe Corporation (DLX) | 0.0 | $2.1M | 33k | 62.08 | |
Omni (OMC) | 0.0 | $2.4M | 29k | 83.27 | |
Dr Pepper Snapple | 0.0 | $2.4M | 27k | 89.55 | |
Westar Energy | 0.0 | $2.4M | 48k | 50.05 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.6M | 21k | 75.49 | |
Netflix (NFLX) | 0.0 | $2.0M | 20k | 102.26 | |
Hertz Global Holdings | 0.0 | $1.6M | 155k | 10.55 | |
Quanta Services (PWR) | 0.0 | $2.5M | 111k | 22.56 | |
Tenne | 0.0 | $1.8M | 35k | 51.50 | |
Estee Lauder Companies (EL) | 0.0 | $1.7M | 18k | 94.30 | |
Amtrust Financial Services | 0.0 | $2.1M | 79k | 25.88 | |
Celanese Corporation (CE) | 0.0 | $2.6M | 40k | 65.50 | |
Seagate Technology Com Stk | 0.0 | $1.9M | 56k | 34.39 | |
Western Alliance Bancorporation (WAL) | 0.0 | $2.2M | 66k | 33.39 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.6M | 108k | 14.84 | |
BHP Billiton (BHP) | 0.0 | $1.6M | 61k | 26.06 | |
ARM Holdings | 0.0 | $2.0M | 46k | 43.67 | |
athenahealth | 0.0 | $2.3M | 17k | 138.75 | |
BorgWarner (BWA) | 0.0 | $2.1M | 54k | 38.40 | |
Energy Transfer Partners | 0.0 | $1.6M | 50k | 32.33 | |
Flowserve Corporation (FLS) | 0.0 | $1.8M | 40k | 44.41 | |
P.H. Glatfelter Company | 0.0 | $1.9M | 91k | 20.72 | |
Church & Dwight (CHD) | 0.0 | $2.2M | 24k | 92.17 | |
Gentex Corporation (GNTX) | 0.0 | $2.0M | 131k | 15.70 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.6M | 30k | 84.47 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.7M | 17k | 99.49 | |
Rbc Cad (RY) | 0.0 | $2.6M | 45k | 57.54 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $2.2M | 57k | 37.65 | |
Seabridge Gold (SA) | 0.0 | $1.8M | 168k | 10.96 | |
AECOM Technology Corporation (ACM) | 0.0 | $1.9M | 63k | 30.80 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $2.2M | 23k | 94.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $2.2M | 41k | 53.69 | |
Utilities SPDR (XLU) | 0.0 | $2.2M | 45k | 49.61 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.4M | 30k | 79.07 | |
Alerian Mlp Etf | 0.0 | $1.9M | 172k | 10.92 | |
Arrow Financial Corporation (AROW) | 0.0 | $2.3M | 88k | 26.57 | |
Golub Capital BDC (GBDC) | 0.0 | $2.6M | 149k | 17.31 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $2.6M | 31k | 85.12 | |
Vanguard REIT ETF (VNQ) | 0.0 | $2.6M | 31k | 83.80 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $1.7M | 20k | 82.78 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $2.2M | 22k | 100.25 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $2.6M | 29k | 87.13 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $1.8M | 195k | 9.34 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $2.6M | 36k | 71.94 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $2.0M | 24k | 81.19 | |
PowerShares Global Water Portfolio | 0.0 | $2.2M | 105k | 21.03 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.8M | 50k | 37.16 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.7M | 60k | 28.83 | |
Cubesmart (CUBE) | 0.0 | $1.8M | 53k | 33.33 | |
Delphi Automotive | 0.0 | $2.2M | 29k | 75.50 | |
Ishares Tr usa min vo (USMV) | 0.0 | $1.6M | 36k | 43.94 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $1.8M | 69k | 25.55 | |
Wpp Plc- (WPP) | 0.0 | $2.2M | 19k | 116.38 | |
Flexshares Tr m star dev mkt (TLTD) | 0.0 | $1.8M | 33k | 53.98 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $2.2M | 69k | 31.27 | |
Fireeye | 0.0 | $1.7M | 94k | 17.98 | |
Sirius Xm Holdings (SIRI) | 0.0 | $2.6M | 654k | 3.95 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $1.8M | 58k | 30.91 | |
0.0 | $2.6M | 154k | 16.55 | ||
Perrigo Company (PRGO) | 0.0 | $2.6M | 20k | 127.89 | |
Endurance Intl Group Hldgs I | 0.0 | $1.6M | 151k | 10.53 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.9M | 60k | 32.09 | |
Ims Health Holdings | 0.0 | $1.8M | 70k | 26.56 | |
Tyco International | 0.0 | $2.2M | 59k | 36.75 | |
Crown Castle Intl (CCI) | 0.0 | $2.2M | 25k | 86.67 | |
Outfront Media (OUT) | 0.0 | $1.8M | 87k | 21.10 | |
Iron Mountain (IRM) | 0.0 | $2.3M | 69k | 33.33 | |
Monster Beverage Corp (MNST) | 0.0 | $2.1M | 16k | 133.40 | |
Kraft Heinz (KHC) | 0.0 | $2.3M | 29k | 78.57 | |
Baxalta Incorporated | 0.0 | $2.4M | 59k | 40.38 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $1.6M | 9.5k | 166.33 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.6M | 90k | 17.72 | |
Hubbell (HUBB) | 0.0 | $1.8M | 17k | 105.93 | |
Arris | 0.0 | $1.7M | 73k | 22.86 | |
Bmc Stk Hldgs | 0.0 | $1.9M | 116k | 16.62 | |
Loews Corporation (L) | 0.0 | $1.5M | 38k | 38.24 | |
Packaging Corporation of America (PKG) | 0.0 | $1.5M | 25k | 60.42 | |
Barrick Gold Corp (GOLD) | 0.0 | $994k | 73k | 13.57 | |
Time Warner Cable | 0.0 | $893k | 4.4k | 204.68 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $686k | 7.1k | 96.25 | |
CMS Energy Corporation (CMS) | 0.0 | $739k | 17k | 42.44 | |
Cnooc | 0.0 | $551k | 4.7k | 117.56 | |
Annaly Capital Management | 0.0 | $645k | 63k | 10.26 | |
Hartford Financial Services (HIG) | 0.0 | $959k | 21k | 46.01 | |
Progressive Corporation (PGR) | 0.0 | $581k | 17k | 34.99 | |
Starwood Property Trust (STWD) | 0.0 | $670k | 35k | 18.92 | |
Signature Bank (SBNY) | 0.0 | $587k | 4.3k | 135.81 | |
Lincoln National Corporation (LNC) | 0.0 | $1.2M | 30k | 39.17 | |
Discover Financial Services (DFS) | 0.0 | $768k | 15k | 50.93 | |
Blackstone | 0.0 | $717k | 26k | 28.05 | |
DST Systems | 0.0 | $1.1M | 9.3k | 112.91 | |
Equifax (EFX) | 0.0 | $760k | 6.6k | 114.69 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.6M | 69k | 22.71 | |
Via | 0.0 | $1.1M | 27k | 41.29 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $941k | 12k | 79.46 | |
Clean Harbors (CLH) | 0.0 | $552k | 11k | 49.37 | |
Ameren Corporation (AEE) | 0.0 | $576k | 12k | 50.08 | |
Bunge | 0.0 | $908k | 16k | 56.62 | |
Consolidated Edison (ED) | 0.0 | $1.3M | 18k | 76.60 | |
Lennar Corporation (LEN) | 0.0 | $862k | 18k | 48.35 | |
FirstEnergy (FE) | 0.0 | $634k | 18k | 35.95 | |
Apache Corporation | 0.0 | $811k | 17k | 48.79 | |
Bed Bath & Beyond | 0.0 | $1.6M | 31k | 50.24 | |
Citrix Systems | 0.0 | $996k | 13k | 78.56 | |
Coach | 0.0 | $609k | 15k | 40.08 | |
Franklin Resources (BEN) | 0.0 | $1.2M | 31k | 39.03 | |
Hawaiian Electric Industries (HE) | 0.0 | $524k | 16k | 32.42 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $670k | 7.9k | 84.29 | |
Kohl's Corporation (KSS) | 0.0 | $970k | 21k | 46.66 | |
Leggett & Platt (LEG) | 0.0 | $535k | 11k | 48.39 | |
Mattel (MAT) | 0.0 | $1.1M | 34k | 33.61 | |
NetApp (NTAP) | 0.0 | $546k | 20k | 27.37 | |
Nucor Corporation (NUE) | 0.0 | $536k | 11k | 47.31 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 14k | 82.13 | |
Ryder System (R) | 0.0 | $543k | 8.4k | 64.76 | |
Spectra Energy | 0.0 | $965k | 32k | 30.59 | |
McGraw-Hill Companies | 0.0 | $1.0M | 10k | 98.95 | |
Sherwin-Williams Company (SHW) | 0.0 | $916k | 3.2k | 284.21 | |
Brown-Forman Corporation (BF.B) | 0.0 | $550k | 5.6k | 98.39 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.2M | 13k | 96.09 | |
Ross Stores (ROST) | 0.0 | $914k | 16k | 57.95 | |
Sensient Technologies Corporation (SXT) | 0.0 | $591k | 9.3k | 63.57 | |
International Paper Company (IP) | 0.0 | $1.1M | 27k | 41.12 | |
Newell Rubbermaid (NWL) | 0.0 | $834k | 19k | 44.26 | |
Darden Restaurants (DRI) | 0.0 | $663k | 10k | 66.38 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 11k | 113.76 | |
Whirlpool Corporation (WHR) | 0.0 | $941k | 5.3k | 179.26 | |
AmerisourceBergen (COR) | 0.0 | $824k | 9.5k | 86.41 | |
Everest Re Group (EG) | 0.0 | $746k | 3.8k | 197.06 | |
MDU Resources (MDU) | 0.0 | $531k | 27k | 19.45 | |
Tetra Tech (TTEK) | 0.0 | $959k | 32k | 29.86 | |
Eastman Chemical Company (EMN) | 0.0 | $769k | 11k | 72.26 | |
Cabela's Incorporated | 0.0 | $787k | 16k | 48.67 | |
Rockwell Collins | 0.0 | $804k | 8.7k | 92.19 | |
Campbell Soup Company (CPB) | 0.0 | $608k | 9.5k | 63.77 | |
CenturyLink | 0.0 | $1.3M | 42k | 31.92 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.6M | 91k | 17.02 | |
Helmerich & Payne (HP) | 0.0 | $931k | 16k | 58.73 | |
Casey's General Stores (CASY) | 0.0 | $838k | 7.4k | 113.26 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $551k | 17k | 31.66 | |
AGCO Corporation (AGCO) | 0.0 | $823k | 17k | 49.76 | |
Avnet (AVT) | 0.0 | $1.3M | 28k | 44.30 | |
Williams-Sonoma (WSM) | 0.0 | $689k | 13k | 54.73 | |
Alcoa | 0.0 | $866k | 90k | 9.59 | |
BB&T Corporation | 0.0 | $658k | 20k | 33.21 | |
eBay (EBAY) | 0.0 | $733k | 31k | 23.87 | |
Fluor Corporation (FLR) | 0.0 | $1.3M | 24k | 53.71 | |
Halliburton Company (HAL) | 0.0 | $1.4M | 38k | 35.73 | |
Hess (HES) | 0.0 | $899k | 17k | 52.58 | |
Honda Motor (HMC) | 0.0 | $625k | 23k | 27.34 | |
Macy's (M) | 0.0 | $1.3M | 29k | 44.15 | |
Parker-Hannifin Corporation (PH) | 0.0 | $970k | 8.7k | 111.02 | |
American Electric Power Company (AEP) | 0.0 | $1.5M | 23k | 66.42 | |
Gap (GPS) | 0.0 | $1.4M | 47k | 29.37 | |
Ca | 0.0 | $859k | 28k | 30.80 | |
Exelon Corporation (EXC) | 0.0 | $856k | 24k | 35.82 | |
Williams Companies (WMB) | 0.0 | $925k | 58k | 16.09 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.3M | 123k | 10.34 | |
Patterson Companies (PDCO) | 0.0 | $1.2M | 26k | 46.53 | |
Shire | 0.0 | $1.1M | 6.2k | 172.17 | |
VCA Antech | 0.0 | $574k | 10k | 57.65 | |
Syngenta | 0.0 | $566k | 6.8k | 82.88 | |
Lexmark International | 0.0 | $1.4M | 43k | 33.42 | |
Jacobs Engineering | 0.0 | $987k | 23k | 43.55 | |
Dollar Tree (DLTR) | 0.0 | $698k | 8.5k | 82.20 | |
Enstar Group (ESGR) | 0.0 | $956k | 5.9k | 162.56 | |
FactSet Research Systems (FDS) | 0.0 | $542k | 3.6k | 151.44 | |
Msci (MSCI) | 0.0 | $858k | 12k | 74.08 | |
Penn National Gaming (PENN) | 0.0 | $809k | 49k | 16.70 | |
D.R. Horton (DHI) | 0.0 | $1.3M | 42k | 30.24 | |
AutoZone (AZO) | 0.0 | $694k | 874.00 | 794.04 | |
Service Corporation International (SCI) | 0.0 | $561k | 23k | 24.68 | |
Discovery Communications | 0.0 | $717k | 27k | 27.00 | |
Discovery Communications | 0.0 | $677k | 19k | 35.09 | |
WABCO Holdings | 0.0 | $705k | 6.6k | 106.90 | |
Dover Corporation (DOV) | 0.0 | $649k | 10k | 64.21 | |
Bce (BCE) | 0.0 | $1.4M | 31k | 45.55 | |
NewMarket Corporation (NEU) | 0.0 | $715k | 1.8k | 396.34 | |
PPL Corporation (PPL) | 0.0 | $747k | 20k | 38.08 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 5.0k | 220.16 | |
Applied Materials (AMAT) | 0.0 | $830k | 39k | 21.17 | |
Fastenal Company (FAST) | 0.0 | $1.4M | 29k | 48.49 | |
HDFC Bank (HDB) | 0.0 | $708k | 12k | 61.65 | |
Paccar (PCAR) | 0.0 | $1.5M | 28k | 54.70 | |
Robert Half International (RHI) | 0.0 | $660k | 14k | 46.48 | |
J.M. Smucker Company (SJM) | 0.0 | $799k | 6.1k | 130.37 | |
Enbridge Energy Management | 0.0 | $1.3M | 74k | 17.94 | |
Contango Oil & Gas Company | 0.0 | $531k | 45k | 11.80 | |
Landstar System (LSTR) | 0.0 | $527k | 8.4k | 62.89 | |
Cedar Fair (FUN) | 0.0 | $562k | 9.5k | 59.40 | |
Entravision Communication (EVC) | 0.0 | $989k | 133k | 7.44 | |
Avis Budget (CAR) | 0.0 | $974k | 36k | 27.37 | |
Calpine Corporation | 0.0 | $728k | 48k | 15.18 | |
Yahoo! | 0.0 | $733k | 20k | 36.79 | |
Rite Aid Corporation | 0.0 | $1.5M | 184k | 8.15 | |
Tesoro Corporation | 0.0 | $666k | 7.8k | 85.57 | |
Amdocs Ltd ord (DOX) | 0.0 | $545k | 9.0k | 60.39 | |
Invesco (IVZ) | 0.0 | $1.1M | 36k | 30.77 | |
Mead Johnson Nutrition | 0.0 | $944k | 11k | 84.99 | |
Aircastle | 0.0 | $617k | 28k | 22.23 | |
American Capital | 0.0 | $629k | 42k | 15.10 | |
Edison International (EIX) | 0.0 | $1.1M | 16k | 71.89 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $693k | 5.9k | 117.32 | |
Microsemi Corporation | 0.0 | $1.3M | 35k | 38.32 | |
Owens-Illinois | 0.0 | $1.2M | 76k | 15.96 | |
Alaska Air (ALK) | 0.0 | $715k | 8.7k | 81.98 | |
iShares MSCI Japan Index | 0.0 | $1.4M | 121k | 11.41 | |
Littelfuse (LFUS) | 0.0 | $640k | 5.2k | 123.12 | |
Assured Guaranty (AGO) | 0.0 | $801k | 32k | 25.25 | |
Actuant Corporation | 0.0 | $546k | 22k | 24.71 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $816k | 125k | 6.52 | |
Commerce Bancshares (CBSH) | 0.0 | $698k | 16k | 44.95 | |
Chico's FAS | 0.0 | $585k | 45k | 13.06 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $747k | 10k | 71.54 | |
Dril-Quip (DRQ) | 0.0 | $922k | 15k | 60.54 | |
Essex Property Trust (ESS) | 0.0 | $827k | 3.5k | 233.08 | |
Infinity Property and Casualty | 0.0 | $1.3M | 16k | 80.52 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.2M | 19k | 62.02 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $563k | 66k | 8.58 | |
Kilroy Realty Corporation (KRC) | 0.0 | $879k | 14k | 61.88 | |
L-3 Communications Holdings | 0.0 | $1.1M | 9.0k | 118.52 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $577k | 3.2k | 179.71 | |
EnPro Industries (NPO) | 0.0 | $1.1M | 19k | 57.66 | |
Plains All American Pipeline (PAA) | 0.0 | $1.4M | 68k | 20.96 | |
Banco Santander (SAN) | 0.0 | $1.0M | 230k | 4.37 | |
Questar Corporation | 0.0 | $1.0M | 41k | 24.81 | |
Alexion Pharmaceuticals | 0.0 | $1.1M | 8.0k | 139.33 | |
Chicago Bridge & Iron Company | 0.0 | $701k | 19k | 36.58 | |
HMS Holdings | 0.0 | $567k | 40k | 14.33 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $548k | 7.5k | 72.80 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.1M | 27k | 39.57 | |
National Grid | 0.0 | $981k | 14k | 71.44 | |
SanDisk Corporation | 0.0 | $1.5M | 19k | 76.06 | |
BT | 0.0 | $637k | 20k | 31.55 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.4M | 32k | 44.04 | |
Integra LifeSciences Holdings (IART) | 0.0 | $573k | 8.5k | 67.45 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $539k | 5.2k | 104.08 | |
Kansas City Southern | 0.0 | $715k | 8.4k | 85.42 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $1.4M | 32k | 43.25 | |
Northwest Natural Gas | 0.0 | $1.4M | 26k | 53.84 | |
Sasol (SSL) | 0.0 | $576k | 20k | 29.57 | |
Ametek (AME) | 0.0 | $1.1M | 21k | 49.97 | |
Healthsouth | 0.0 | $582k | 16k | 37.64 | |
Greenbrier Companies (GBX) | 0.0 | $818k | 30k | 27.64 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.0M | 24k | 43.15 | |
Anika Therapeutics (ANIK) | 0.0 | $1.4M | 33k | 43.56 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $815k | 50k | 16.29 | |
Columbia Banking System (COLB) | 0.0 | $1.4M | 47k | 29.93 | |
Mednax (MD) | 0.0 | $541k | 8.4k | 64.76 | |
Manulife Finl Corp (MFC) | 0.0 | $554k | 39k | 14.12 | |
Oneok (OKE) | 0.0 | $1.4M | 46k | 29.84 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $878k | 17k | 53.05 | |
Silver Wheaton Corp | 0.0 | $1.1M | 64k | 16.50 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $550k | 15k | 35.85 | |
3D Systems Corporation (DDD) | 0.0 | $697k | 45k | 15.44 | |
PowerShares Water Resources | 0.0 | $555k | 25k | 21.95 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $1.0M | 11k | 94.33 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $695k | 7.3k | 95.65 | |
Allied World Assurance | 0.0 | $1.4M | 41k | 34.95 | |
Aviva | 0.0 | $756k | 58k | 13.05 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $631k | 43k | 14.71 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $1.1M | 16k | 68.30 | |
Gabelli Equity Trust (GAB) | 0.0 | $1.1M | 204k | 5.43 | |
Hldgs (UAL) | 0.0 | $1.2M | 20k | 59.85 | |
FleetCor Technologies | 0.0 | $665k | 4.5k | 148.60 | |
O'reilly Automotive (ORLY) | 0.0 | $1.2M | 4.3k | 273.45 | |
Omeros Corporation (OMER) | 0.0 | $966k | 63k | 15.33 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $678k | 11k | 63.44 | |
Motorola Solutions (MSI) | 0.0 | $1.1M | 14k | 75.59 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $1.1M | 15k | 75.42 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $596k | 5.4k | 110.37 | |
PowerShares Emerging Markets Sovere | 0.0 | $1.1M | 39k | 28.29 | |
Crown Crafts (CRWS) | 0.0 | $617k | 67k | 9.25 | |
Vanguard Health Care ETF (VHT) | 0.0 | $929k | 7.5k | 123.26 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $833k | 50k | 16.53 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $749k | 8.9k | 84.56 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $894k | 8.2k | 108.53 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $576k | 15k | 39.45 | |
Tortoise Energy Infrastructure | 0.0 | $834k | 34k | 24.59 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $1.1M | 7.3k | 152.16 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.1M | 32k | 33.27 | |
Vanguard Utilities ETF (VPU) | 0.0 | $871k | 8.1k | 107.49 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $612k | 18k | 34.80 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $1.5M | 142k | 10.54 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $1.2M | 16k | 73.40 | |
Targa Res Corp (TRGP) | 0.0 | $1.1M | 37k | 29.97 | |
PowerShares Dynamic Indls Sec Port | 0.0 | $582k | 13k | 45.22 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $579k | 33k | 17.80 | |
SPDR DJ Wilshire Small Cap | 0.0 | $1.5M | 15k | 101.20 | |
Vanguard Extended Duration ETF (EDV) | 0.0 | $803k | 6.3k | 126.76 | |
Vanguard Energy ETF (VDE) | 0.0 | $886k | 10k | 85.80 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $1.2M | 15k | 76.90 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $674k | 12k | 57.00 | |
SPDR S&P International Dividend (DWX) | 0.0 | $687k | 20k | 35.07 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.5M | 44k | 33.75 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $556k | 7.0k | 79.39 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $567k | 12k | 49.29 | |
Ascena Retail | 0.0 | $1.1M | 99k | 11.07 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $1.2M | 26k | 45.31 | |
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.0 | $1.1M | 11k | 106.55 | |
Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $1.2M | 12k | 97.64 | |
American Assets Trust Inc reit (AAT) | 0.0 | $991k | 25k | 39.93 | |
Adecoagro S A (AGRO) | 0.0 | $753k | 65k | 11.55 | |
D Spdr Series Trust (XTN) | 0.0 | $583k | 13k | 45.91 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.1M | 27k | 40.31 | |
Cys Investments | 0.0 | $759k | 93k | 8.14 | |
Xylem (XYL) | 0.0 | $1.2M | 29k | 40.91 | |
Michael Kors Holdings | 0.0 | $572k | 10k | 57.22 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $961k | 37k | 25.76 | |
Aon | 0.0 | $1.4M | 14k | 104.55 | |
M/a (MTSI) | 0.0 | $813k | 19k | 43.63 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $902k | 34k | 26.95 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.3M | 105k | 12.88 | |
Merrimack Pharmaceuticals In | 0.0 | $1.1M | 129k | 8.37 | |
Oaktree Cap | 0.0 | $545k | 11k | 49.41 | |
Mrc Global Inc cmn (MRC) | 0.0 | $1.6M | 119k | 13.14 | |
Western Asset Mortgage cmn | 0.0 | $623k | 62k | 10.05 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $963k | 23k | 41.61 | |
Berry Plastics (BERY) | 0.0 | $548k | 15k | 35.81 | |
Icon (ICLR) | 0.0 | $566k | 7.3k | 77.37 | |
L Brands | 0.0 | $990k | 11k | 88.07 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.3M | 29k | 44.36 | |
Liberty Global Inc C | 0.0 | $1.3M | 35k | 37.57 | |
Twenty-first Century Fox | 0.0 | $1.5M | 55k | 27.89 | |
News Corp Class B cos (NWS) | 0.0 | $1.2M | 93k | 13.25 | |
Fox News | 0.0 | $761k | 27k | 28.20 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.2M | 16k | 73.11 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $790k | 43k | 18.23 | |
Noble Corp Plc equity | 0.0 | $685k | 66k | 10.34 | |
American Airls (AAL) | 0.0 | $1.1M | 27k | 41.03 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.1M | 44k | 25.04 | |
Knowles (KN) | 0.0 | $668k | 51k | 13.18 | |
One Gas (OGS) | 0.0 | $588k | 9.6k | 61.17 | |
United Financial Ban | 0.0 | $915k | 73k | 12.60 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $778k | 33k | 23.86 | |
Pentair cs (PNR) | 0.0 | $551k | 10k | 54.25 | |
Weatherford Intl Plc ord | 0.0 | $922k | 119k | 7.78 | |
Geo Group Inc/the reit (GEO) | 0.0 | $728k | 21k | 34.66 | |
Liberty Media Corp Del Com Ser C | 0.0 | $758k | 20k | 38.08 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $570k | 22k | 25.66 | |
Mobileye | 0.0 | $682k | 18k | 37.29 | |
Synchrony Financial (SYF) | 0.0 | $577k | 20k | 28.67 | |
Ubs Group (UBS) | 0.0 | $653k | 41k | 16.02 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $692k | 31k | 22.10 | |
Axalta Coating Sys (AXTA) | 0.0 | $1.3M | 45k | 29.20 | |
Lendingclub | 0.0 | $535k | 65k | 8.30 | |
Williams Partners | 0.0 | $736k | 36k | 20.45 | |
Orbital Atk | 0.0 | $801k | 9.2k | 86.90 | |
Eversource Energy (ES) | 0.0 | $1.5M | 26k | 58.19 | |
Columbia Pipeline Prtn -redh | 0.0 | $629k | 43k | 14.57 | |
Dhi (DHX) | 0.0 | $560k | 69k | 8.07 | |
Tegna (TGNA) | 0.0 | $545k | 23k | 23.47 | |
Wec Energy Group (WEC) | 0.0 | $528k | 8.8k | 59.98 | |
Aduro Biotech | 0.0 | $633k | 49k | 12.81 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $565k | 31k | 18.47 | |
Pjt Partners (PJT) | 0.0 | $605k | 25k | 24.04 | |
Aqua Metals (AQMS) | 0.0 | $679k | 102k | 6.65 | |
Hp (HPQ) | 0.0 | $1.1M | 89k | 12.31 | |
Northstar Realty Finance | 0.0 | $977k | 74k | 13.25 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $782k | 19k | 40.50 | |
Gramercy Ppty Tr | 0.0 | $1.5M | 176k | 8.30 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $1.2M | 28k | 45.10 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $281k | 29k | 9.54 | |
America Movil Sab De Cv spon adr l | 0.0 | $389k | 25k | 15.53 | |
Lear Corporation (LEA) | 0.0 | $329k | 3.0k | 110.86 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $93k | 16k | 5.81 | |
ICICI Bank (IBN) | 0.0 | $76k | 11k | 7.15 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $397k | 12k | 33.76 | |
Reinsurance Group of America (RGA) | 0.0 | $428k | 4.4k | 96.29 | |
Rli (RLI) | 0.0 | $248k | 3.7k | 67.57 | |
Total System Services | 0.0 | $280k | 6.0k | 46.51 | |
CVB Financial (CVBF) | 0.0 | $479k | 28k | 17.44 | |
SEI Investments Company (SEIC) | 0.0 | $436k | 10k | 43.02 | |
Moody's Corporation (MCO) | 0.0 | $209k | 2.2k | 96.67 | |
Brookfield Asset Management | 0.0 | $388k | 11k | 34.85 | |
American Eagle Outfitters (AEO) | 0.0 | $187k | 11k | 16.66 | |
Avon Products | 0.0 | $118k | 24k | 4.83 | |
Cameco Corporation (CCJ) | 0.0 | $131k | 10k | 12.80 | |
Carnival Corporation (CCL) | 0.0 | $367k | 7.0k | 52.79 | |
Greif (GEF) | 0.0 | $360k | 11k | 32.73 | |
H&R Block (HRB) | 0.0 | $316k | 12k | 26.45 | |
Hillenbrand (HI) | 0.0 | $214k | 7.1k | 30.06 | |
Nuance Communications | 0.0 | $473k | 25k | 18.63 | |
Pitney Bowes (PBI) | 0.0 | $202k | 9.4k | 21.57 | |
Power Integrations (POWI) | 0.0 | $504k | 10k | 49.68 | |
Public Storage (PSA) | 0.0 | $205k | 743.00 | 275.91 | |
Snap-on Incorporated (SNA) | 0.0 | $436k | 2.8k | 156.83 | |
Stanley Black & Decker (SWK) | 0.0 | $368k | 3.5k | 105.32 | |
Teradata Corporation (TDC) | 0.0 | $420k | 16k | 26.28 | |
Redwood Trust (RWT) | 0.0 | $202k | 16k | 13.05 | |
Itron (ITRI) | 0.0 | $229k | 5.5k | 41.64 | |
Harley-Davidson (HOG) | 0.0 | $208k | 4.0k | 51.41 | |
Tiffany & Co. | 0.0 | $244k | 3.3k | 73.27 | |
Vulcan Materials Company (VMC) | 0.0 | $413k | 3.9k | 105.34 | |
BE Aerospace | 0.0 | $306k | 6.7k | 46.08 | |
Electronic Arts (EA) | 0.0 | $221k | 3.3k | 66.21 | |
Comerica Incorporated (CMA) | 0.0 | $400k | 11k | 37.75 | |
SVB Financial (SIVBQ) | 0.0 | $297k | 3.0k | 100.00 | |
Hanesbrands (HBI) | 0.0 | $245k | 8.6k | 28.36 | |
Entegris (ENTG) | 0.0 | $394k | 29k | 13.63 | |
Nokia Corporation (NOK) | 0.0 | $73k | 12k | 5.93 | |
ACI Worldwide (ACIW) | 0.0 | $363k | 18k | 20.76 | |
DaVita (DVA) | 0.0 | $303k | 4.1k | 73.35 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $337k | 5.1k | 65.51 | |
Foot Locker (FL) | 0.0 | $337k | 5.2k | 64.41 | |
Masco Corporation (MAS) | 0.0 | $307k | 9.7k | 31.49 | |
Mohawk Industries (MHK) | 0.0 | $224k | 1.2k | 190.96 | |
Universal Health Services (UHS) | 0.0 | $300k | 2.4k | 124.53 | |
Unum (UNM) | 0.0 | $506k | 16k | 30.90 | |
BancorpSouth | 0.0 | $497k | 23k | 21.28 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $384k | 14k | 26.76 | |
PAREXEL International Corporation | 0.0 | $472k | 7.5k | 62.86 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $521k | 18k | 28.53 | |
American Financial (AFG) | 0.0 | $227k | 3.2k | 69.94 | |
Olin Corporation (OLN) | 0.0 | $271k | 16k | 17.43 | |
West Marine | 0.0 | $101k | 11k | 9.10 | |
Lancaster Colony (LANC) | 0.0 | $0 | 4.9k | 0.00 | |
Wolverine World Wide (WWW) | 0.0 | $249k | 14k | 18.40 | |
Mentor Graphics Corporation | 0.0 | $428k | 21k | 20.30 | |
Aegon | 0.0 | $378k | 69k | 5.51 | |
Cemex SAB de CV (CX) | 0.0 | $399k | 55k | 7.27 | |
Credit Suisse Group | 0.0 | $337k | 24k | 14.12 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $338k | 6.6k | 50.92 | |
Weyerhaeuser Company (WY) | 0.0 | $428k | 14k | 30.99 | |
White Mountains Insurance Gp (WTM) | 0.0 | $335k | 418.00 | 801.44 | |
Statoil ASA | 0.0 | $202k | 13k | 15.58 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $231k | 5.8k | 39.64 | |
Linear Technology Corporation | 0.0 | $511k | 12k | 44.58 | |
Mbia (MBI) | 0.0 | $176k | 20k | 8.87 | |
Lazard Ltd-cl A shs a | 0.0 | $508k | 13k | 38.83 | |
Imperial Oil (IMO) | 0.0 | $288k | 8.6k | 33.48 | |
Marriott International (MAR) | 0.0 | $388k | 5.4k | 71.51 | |
Valley National Ban (VLY) | 0.0 | $135k | 14k | 9.55 | |
USG Corporation | 0.0 | $348k | 14k | 24.80 | |
Fifth Third Ban (FITB) | 0.0 | $298k | 18k | 16.67 | |
Sturm, Ruger & Company (RGR) | 0.0 | $511k | 7.5k | 68.41 | |
Luxottica Group S.p.A. | 0.0 | $277k | 5.0k | 55.05 | |
W.R. Berkley Corporation (WRB) | 0.0 | $324k | 5.8k | 56.17 | |
HFF | 0.0 | $320k | 12k | 26.67 | |
Dover Motorsports | 0.0 | $35k | 15k | 2.28 | |
Advance Auto Parts (AAP) | 0.0 | $252k | 1.6k | 160.41 | |
ProAssurance Corporation (PRA) | 0.0 | $506k | 10k | 50.60 | |
Live Nation Entertainment (LYV) | 0.0 | $206k | 9.2k | 22.34 | |
Beacon Roofing Supply (BECN) | 0.0 | $274k | 6.7k | 41.05 | |
AvalonBay Communities (AVB) | 0.0 | $236k | 1.2k | 190.32 | |
ConAgra Foods (CAG) | 0.0 | $269k | 6.0k | 44.69 | |
GATX Corporation (GATX) | 0.0 | $278k | 5.8k | 47.56 | |
1st Century Bancshares | 0.0 | $176k | 16k | 11.00 | |
Frontier Communications | 0.0 | $285k | 51k | 5.55 | |
Public Service Enterprise (PEG) | 0.0 | $428k | 9.1k | 47.17 | |
Magna Intl Inc cl a (MGA) | 0.0 | $242k | 5.6k | 43.02 | |
First Solar (FSLR) | 0.0 | $251k | 3.7k | 68.52 | |
Pioneer Natural Resources (PXD) | 0.0 | $495k | 3.5k | 140.66 | |
Primerica (PRI) | 0.0 | $220k | 5.0k | 43.72 | |
Thor Industries (THO) | 0.0 | $339k | 5.3k | 63.77 | |
Ultimate Software | 0.0 | $330k | 1.7k | 191.64 | |
Verisk Analytics (VRSK) | 0.0 | $330k | 4.1k | 79.96 | |
Varian Medical Systems | 0.0 | $283k | 3.5k | 79.92 | |
Gra (GGG) | 0.0 | $245k | 2.9k | 84.01 | |
Marathon Oil Corporation (MRO) | 0.0 | $134k | 12k | 11.15 | |
Bank of the Ozarks | 0.0 | $356k | 8.5k | 42.02 | |
Toyota Motor Corporation (TM) | 0.0 | $376k | 3.5k | 106.36 | |
Carlisle Companies (CSL) | 0.0 | $219k | 2.2k | 99.27 | |
G&K Services | 0.0 | $405k | 5.6k | 72.95 | |
Nexstar Broadcasting (NXST) | 0.0 | $277k | 6.3k | 44.21 | |
Ctrip.com International | 0.0 | $482k | 11k | 44.25 | |
Goldcorp | 0.0 | $256k | 16k | 16.15 | |
ON Semiconductor (ON) | 0.0 | $376k | 39k | 9.57 | |
Juniper Networks (JNPR) | 0.0 | $235k | 9.2k | 25.45 | |
Activision Blizzard | 0.0 | $401k | 12k | 33.81 | |
Dolby Laboratories (DLB) | 0.0 | $383k | 8.8k | 43.51 | |
Under Armour (UAA) | 0.0 | $446k | 5.3k | 84.92 | |
Eaton Vance | 0.0 | $229k | 6.8k | 33.59 | |
Brunswick Corporation (BC) | 0.0 | $389k | 8.1k | 47.98 | |
CF Industries Holdings (CF) | 0.0 | $279k | 8.9k | 31.21 | |
Clean Energy Fuels (CLNE) | 0.0 | $199k | 68k | 2.93 | |
Cogent Communications (CCOI) | 0.0 | $354k | 9.1k | 38.96 | |
Dycom Industries (DY) | 0.0 | $471k | 7.3k | 64.72 | |
ESCO Technologies (ESE) | 0.0 | $379k | 9.9k | 38.24 | |
Humana (HUM) | 0.0 | $209k | 1.1k | 182.53 | |
InterNAP Network Services | 0.0 | $111k | 41k | 2.72 | |
Marvell Technology Group | 0.0 | $165k | 16k | 10.28 | |
Och-Ziff Capital Management | 0.0 | $87k | 20k | 4.35 | |
Zions Bancorporation (ZION) | 0.0 | $301k | 12k | 24.25 | |
Amer (UHAL) | 0.0 | $212k | 592.00 | 358.11 | |
Black Hills Corporation (BKH) | 0.0 | $202k | 3.4k | 60.21 | |
CIRCOR International | 0.0 | $219k | 4.7k | 46.74 | |
E.W. Scripps Company (SSP) | 0.0 | $210k | 13k | 15.65 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $289k | 24k | 12.11 | |
Ingram Micro | 0.0 | $280k | 7.8k | 35.76 | |
Methode Electronics (MEI) | 0.0 | $221k | 7.5k | 29.29 | |
Minerals Technologies (MTX) | 0.0 | $407k | 7.2k | 56.84 | |
MKS Instruments (MKSI) | 0.0 | $456k | 12k | 37.67 | |
World Wrestling Entertainment | 0.0 | $265k | 15k | 17.64 | |
Align Technology (ALGN) | 0.0 | $372k | 5.1k | 73.26 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $381k | 7.2k | 53.06 | |
Chipotle Mexican Grill (CMG) | 0.0 | $257k | 543.00 | 472.46 | |
Cinemark Holdings (CNK) | 0.0 | $388k | 11k | 35.71 | |
Columbia Sportswear Company (COLM) | 0.0 | $393k | 6.5k | 60.20 | |
Concho Resources | 0.0 | $294k | 2.9k | 101.00 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $191k | 11k | 16.90 | |
DreamWorks Animation SKG | 0.0 | $207k | 8.3k | 24.99 | |
Euronet Worldwide (EEFT) | 0.0 | $260k | 3.5k | 74.10 | |
Energy Recovery (ERII) | 0.0 | $207k | 20k | 10.35 | |
Energy Transfer Equity (ET) | 0.0 | $273k | 38k | 7.12 | |
First Niagara Financial | 0.0 | $122k | 13k | 9.67 | |
Greatbatch | 0.0 | $246k | 6.9k | 35.70 | |
Guess? (GES) | 0.0 | $336k | 18k | 18.75 | |
HEICO Corporation (HEI) | 0.0 | $294k | 4.9k | 60.22 | |
Hormel Foods Corporation (HRL) | 0.0 | $447k | 10k | 43.23 | |
J&J Snack Foods (JJSF) | 0.0 | $382k | 3.5k | 108.22 | |
Lithia Motors (LAD) | 0.0 | $372k | 4.3k | 87.17 | |
MGE Energy (MGEE) | 0.0 | $445k | 8.5k | 52.20 | |
Mobile Mini | 0.0 | $388k | 12k | 33.02 | |
MarketAxess Holdings (MKTX) | 0.0 | $310k | 2.5k | 125.09 | |
Northern Oil & Gas | 0.0 | $44k | 11k | 4.00 | |
Oneok Partners | 0.0 | $217k | 6.9k | 31.40 | |
OSI Systems (OSIS) | 0.0 | $356k | 5.4k | 65.44 | |
Resolute Energy | 0.0 | $292k | 572k | 0.51 | |
Royal Gold (RGLD) | 0.0 | $503k | 9.8k | 51.51 | |
Raymond James Financial (RJF) | 0.0 | $398k | 8.4k | 47.67 | |
Rovi Corporation | 0.0 | $294k | 14k | 20.52 | |
Sangamo Biosciences (SGMO) | 0.0 | $127k | 20k | 6.26 | |
Synchronoss Technologies | 0.0 | $520k | 16k | 32.26 | |
Teleflex Incorporated (TFX) | 0.0 | $374k | 2.4k | 157.01 | |
Tempur-Pedic International (TPX) | 0.0 | $505k | 8.3k | 60.95 | |
Tata Motors | 0.0 | $409k | 14k | 29.04 | |
Werner Enterprises (WERN) | 0.0 | $282k | 10k | 27.16 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $235k | 4.1k | 57.46 | |
Anworth Mortgage Asset Corporation | 0.0 | $70k | 15k | 4.65 | |
Ashland | 0.0 | $355k | 3.2k | 109.23 | |
Cree | 0.0 | $411k | 14k | 29.13 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $405k | 6.8k | 59.90 | |
Jarden Corporation | 0.0 | $386k | 6.6k | 58.88 | |
Knoll | 0.0 | $398k | 18k | 21.68 | |
Medivation | 0.0 | $514k | 11k | 46.02 | |
MFA Mortgage Investments | 0.0 | $71k | 10k | 6.89 | |
MannKind Corporation | 0.0 | $172k | 107k | 1.61 | |
Molina Healthcare (MOH) | 0.0 | $317k | 4.9k | 64.38 | |
Myriad Genetics (MYGN) | 0.0 | $404k | 11k | 37.48 | |
NetScout Systems (NTCT) | 0.0 | $334k | 15k | 22.94 | |
NxStage Medical | 0.0 | $175k | 12k | 14.96 | |
Pacific Continental Corporation | 0.0 | $192k | 12k | 16.11 | |
Skyworks Solutions (SWKS) | 0.0 | $211k | 2.7k | 78.03 | |
Hanover Insurance (THG) | 0.0 | $320k | 3.6k | 89.99 | |
Tessera Technologies | 0.0 | $233k | 7.5k | 31.07 | |
Valmont Industries (VMI) | 0.0 | $314k | 2.5k | 123.77 | |
Aqua America | 0.0 | $278k | 8.7k | 31.78 | |
A. O. Smith Corporation (AOS) | 0.0 | $319k | 4.2k | 76.42 | |
Badger Meter (BMI) | 0.0 | $229k | 3.4k | 67.37 | |
Corrections Corporation of America | 0.0 | $388k | 12k | 32.08 | |
F5 Networks (FFIV) | 0.0 | $349k | 3.3k | 105.89 | |
IBERIABANK Corporation | 0.0 | $428k | 8.3k | 51.29 | |
ImmunoGen | 0.0 | $210k | 25k | 8.54 | |
Independent Bank (INDB) | 0.0 | $493k | 11k | 46.01 | |
MasTec (MTZ) | 0.0 | $492k | 24k | 20.18 | |
Owens & Minor (OMI) | 0.0 | $355k | 8.8k | 40.47 | |
Piedmont Natural Gas Company | 0.0 | $397k | 6.6k | 59.76 | |
PriceSmart (PSMT) | 0.0 | $468k | 5.5k | 84.49 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $98k | 47k | 2.08 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $289k | 4.0k | 72.52 | |
Smith & Nephew (SNN) | 0.0 | $386k | 12k | 33.32 | |
St. Jude Medical | 0.0 | $218k | 4.0k | 55.08 | |
TransDigm Group Incorporated (TDG) | 0.0 | $430k | 1.9k | 220.47 | |
TreeHouse Foods (THS) | 0.0 | $237k | 2.7k | 86.59 | |
VMware | 0.0 | $365k | 6.9k | 52.70 | |
WD-40 Company (WDFC) | 0.0 | $235k | 2.2k | 108.23 | |
Watts Water Technologies (WTS) | 0.0 | $275k | 5.0k | 55.13 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $326k | 8.6k | 37.71 | |
Analogic Corporation | 0.0 | $374k | 4.7k | 79.03 | |
Halozyme Therapeutics (HALO) | 0.0 | $398k | 42k | 9.48 | |
Imax Corp Cad (IMAX) | 0.0 | $438k | 14k | 31.07 | |
Lakeland Ban (LBAI) | 0.0 | $319k | 31k | 10.16 | |
LeapFrog Enterprises | 0.0 | $20k | 20k | 1.00 | |
United Natural Foods (UNFI) | 0.0 | $201k | 5.0k | 40.26 | |
Woodward Governor Company (WWD) | 0.0 | $306k | 5.9k | 52.01 | |
Callidus Software | 0.0 | $193k | 12k | 16.65 | |
Dex (DXCM) | 0.0 | $434k | 6.4k | 67.74 | |
Superior Energy Services | 0.0 | $249k | 19k | 13.41 | |
Meridian Bioscience | 0.0 | $224k | 11k | 20.59 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $459k | 7.6k | 60.73 | |
Brocade Communications Systems | 0.0 | $148k | 14k | 10.59 | |
Materials SPDR (XLB) | 0.0 | $398k | 8.9k | 44.76 | |
Cambium Learning | 0.0 | $43k | 10k | 4.30 | |
CoreLogic | 0.0 | $235k | 6.8k | 34.64 | |
Dana Holding Corporation (DAN) | 0.0 | $177k | 13k | 14.07 | |
EQT Corporation (EQT) | 0.0 | $348k | 5.2k | 67.23 | |
FEI Company | 0.0 | $414k | 4.6k | 89.08 | |
First American Financial (FAF) | 0.0 | $283k | 7.4k | 38.17 | |
Perceptron | 0.0 | $345k | 71k | 4.85 | |
Quanex Building Products Corporation (NX) | 0.0 | $252k | 15k | 17.36 | |
US Ecology | 0.0 | $501k | 11k | 44.44 | |
Scripps Networks Interactive | 0.0 | $473k | 7.2k | 65.51 | |
Vanguard Financials ETF (VFH) | 0.0 | $346k | 7.5k | 46.37 | |
Altra Holdings | 0.0 | $314k | 11k | 27.80 | |
Bank Of America Corporation warrant | 0.0 | $82k | 21k | 3.90 | |
Vonage Holdings | 0.0 | $52k | 11k | 4.58 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $368k | 5.0k | 73.35 | |
Sensata Technologies Hldg Bv | 0.0 | $425k | 11k | 38.88 | |
Thomson Reuters Corp | 0.0 | $493k | 12k | 40.48 | |
KAR Auction Services (KAR) | 0.0 | $361k | 9.7k | 37.15 | |
Medidata Solutions | 0.0 | $422k | 11k | 38.54 | |
Celldex Therapeutics | 0.0 | $57k | 15k | 3.82 | |
Comscore | 0.0 | $293k | 9.8k | 29.99 | |
Genpact (G) | 0.0 | $216k | 7.9k | 27.22 | |
GulfMark Offshore | 0.0 | $212k | 34k | 6.17 | |
inContact, Inc . | 0.0 | $101k | 11k | 8.88 | |
Polymet Mining Corp | 0.0 | $8.0k | 10k | 0.80 | |
Terra Nitrogen Company | 0.0 | $206k | 1.9k | 111.17 | |
Amarin Corporation (AMRN) | 0.0 | $56k | 37k | 1.53 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $484k | 16k | 30.39 | |
SPDR KBW Insurance (KIE) | 0.0 | $453k | 6.6k | 69.12 | |
Envestnet (ENV) | 0.0 | $352k | 13k | 27.18 | |
International Tower Hill Mines (THM) | 0.0 | $52k | 169k | 0.31 | |
KKR & Co | 0.0 | $483k | 33k | 14.70 | |
QEP Resources | 0.0 | $154k | 11k | 14.14 | |
Scorpio Tankers | 0.0 | $119k | 20k | 5.85 | |
Uranium Energy (UEC) | 0.0 | $338k | 450k | 0.75 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $83k | 17k | 5.00 | |
CoBiz Financial | 0.0 | $177k | 15k | 11.80 | |
Coca-cola Enterprises | 0.0 | $433k | 8.5k | 50.81 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $168k | 14k | 12.44 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $248k | 23k | 10.69 | |
eMagin Corporation | 0.0 | $18k | 10k | 1.80 | |
Embraer S A (ERJ) | 0.0 | $296k | 11k | 26.38 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $315k | 13k | 24.32 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $496k | 3.9k | 128.66 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $18k | 19k | 0.95 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $326k | 6.0k | 54.63 | |
Ameris Ban (ABCB) | 0.0 | $243k | 8.2k | 29.56 | |
Amyris | 0.0 | $22k | 20k | 1.10 | |
Celgene Corp right 12/31/2011 | 0.0 | $42k | 36k | 1.17 | |
Howard Hughes | 0.0 | $335k | 3.2k | 106.05 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $315k | 3.8k | 83.33 | |
Vanguard European ETF (VGK) | 0.0 | $377k | 7.8k | 48.54 | |
GenMark Diagnostics | 0.0 | $311k | 59k | 5.27 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $122k | 15k | 8.13 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $317k | 2.7k | 118.15 | |
Novadaq Technologies | 0.0 | $321k | 29k | 11.10 | |
Saratoga Investment (SAR) | 0.0 | $282k | 18k | 15.67 | |
iShares Russell Microcap Index (IWC) | 0.0 | $247k | 3.6k | 67.97 | |
Ur-energy (URG) | 0.0 | $6.0k | 12k | 0.50 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $291k | 2.1k | 140.65 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $365k | 2.7k | 137.11 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $420k | 6.4k | 65.92 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $364k | 8.4k | 43.36 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $331k | 3.4k | 96.45 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $260k | 2.6k | 99.96 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $230k | 2.3k | 100.66 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $236k | 8.4k | 28.21 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $80k | 10k | 7.85 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $294k | 20k | 15.08 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $211k | 7.3k | 28.81 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $342k | 11k | 31.74 | |
Nuveen Premium Income Muni Fund 2 | 0.0 | $349k | 24k | 14.71 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $183k | 18k | 10.07 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $486k | 33k | 14.72 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $240k | 9.8k | 24.59 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $165k | 11k | 15.21 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $254k | 17k | 14.94 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $381k | 29k | 12.99 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $202k | 27k | 7.53 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $291k | 49k | 5.93 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $239k | 18k | 13.28 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $197k | 10k | 19.18 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $323k | 2.4k | 133.20 | |
MFS Municipal Income Trust (MFM) | 0.0 | $376k | 53k | 7.15 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $358k | 24k | 14.85 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $78k | 10k | 7.65 | |
Reaves Utility Income Fund (UTG) | 0.0 | $255k | 8.5k | 30.05 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $339k | 7.4k | 45.71 | |
Vanguard Industrials ETF (VIS) | 0.0 | $301k | 2.9k | 105.06 | |
Nuveen Premium Income Municipal Fund | 0.0 | $169k | 12k | 14.57 | |
Penn West Energy Trust | 0.0 | $14k | 14k | 0.98 | |
BlackRock MuniHolding Insured Investm | 0.0 | $211k | 14k | 15.19 | |
Rockwell Medical Technologies | 0.0 | $107k | 14k | 7.48 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $135k | 13k | 10.10 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $289k | 7.1k | 40.73 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $324k | 32k | 10.18 | |
Threshold Pharmaceuticals | 0.0 | $13k | 28k | 0.47 | |
Eaton Vance Natl Mun Opport (EOT) | 0.0 | $280k | 13k | 22.31 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $347k | 22k | 16.08 | |
Visteon Corporation (VC) | 0.0 | $211k | 2.7k | 79.59 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $34k | 29k | 1.16 | |
Swift Transportation Company | 0.0 | $422k | 23k | 18.64 | |
Blackrock California Municipal 2018 Term | 0.0 | $387k | 26k | 15.06 | |
Pengrowth Energy Corp | 0.0 | $189k | 143k | 1.32 | |
Baytex Energy Corp (BTE) | 0.0 | $189k | 47k | 4.06 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $400k | 7.9k | 50.53 | |
Ishares Tr rus200 idx etf (IWL) | 0.0 | $324k | 6.9k | 46.85 | |
Pernix Therapeutics Holdings | 0.0 | $12k | 12k | 1.05 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $335k | 7.5k | 44.92 | |
Primero Mining Corporation | 0.0 | $20k | 11k | 1.79 | |
Mosaic (MOS) | 0.0 | $292k | 11k | 26.18 | |
Yandex Nv-a (YNDX) | 0.0 | $269k | 18k | 15.34 | |
Linkedin Corp | 0.0 | $408k | 3.6k | 114.45 | |
Solazyme | 0.0 | $35k | 17k | 2.03 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $321k | 4.9k | 65.01 | |
Wendy's/arby's Group (WEN) | 0.0 | $126k | 12k | 10.85 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $258k | 19k | 13.69 | |
Brookdale Senior Living note | 0.0 | $54k | 57k | 0.95 | |
Nuvasive Inc. conv | 0.0 | $67k | 53k | 1.26 | |
Global Eagle Acquisition Cor | 0.0 | $90k | 11k | 8.48 | |
Ralph Lauren Corp (RL) | 0.0 | $517k | 5.4k | 96.24 | |
Ag Mtg Invt Tr | 0.0 | $327k | 25k | 13.08 | |
Chart Industries 2% conv | 0.0 | $66k | 74k | 0.89 | |
Tangoe | 0.0 | $131k | 17k | 7.90 | |
Dunkin' Brands Group | 0.0 | $420k | 8.9k | 47.16 | |
Galena Biopharma | 0.0 | $177k | 130k | 1.36 | |
Fortune Brands (FBIN) | 0.0 | $207k | 3.7k | 56.28 | |
American Tower Reit (AMT) | 0.0 | $358k | 3.5k | 102.39 | |
Imperva | 0.0 | $273k | 5.4k | 50.56 | |
Zynga | 0.0 | $23k | 10k | 2.30 | |
XOMA CORP Common equity shares | 0.0 | $57k | 72k | 0.79 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $304k | 12k | 24.72 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $244k | 4.7k | 51.38 | |
Mcewen Mining | 0.0 | $28k | 15k | 1.86 | |
Matador Resources (MTDR) | 0.0 | $287k | 15k | 18.95 | |
Verastem | 0.0 | $20k | 13k | 1.60 | |
Remark Media | 0.0 | $402k | 85k | 4.73 | |
Ensco Plc Shs Class A | 0.0 | $216k | 21k | 10.38 | |
Royal Gold Inc conv | 0.0 | $77k | 81k | 0.95 | |
Matson (MATX) | 0.0 | $433k | 11k | 40.17 | |
Stereotaxis (STXS) | 0.0 | $35k | 32k | 1.11 | |
stock | 0.0 | $305k | 6.2k | 48.89 | |
Alexander & Baldwin (ALEX) | 0.0 | $350k | 9.5k | 36.71 | |
Forum Energy Technolo | 0.0 | $200k | 15k | 13.21 | |
Servicenow (NOW) | 0.0 | $392k | 6.4k | 61.21 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $174k | 12k | 15.09 | |
Eqt Midstream Partners | 0.0 | $205k | 2.8k | 74.49 | |
Integra Lifesciences Holdings conv bnd | 0.0 | $65k | 50k | 1.30 | |
Adt | 0.0 | $346k | 8.4k | 41.38 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $224k | 5.7k | 39.09 | |
Performant Finl (PFMT) | 0.0 | $18k | 11k | 1.67 | |
Tenet Healthcare Corporation (THC) | 0.0 | $278k | 9.6k | 28.91 | |
Tower Semiconductor (TSEM) | 0.0 | $145k | 12k | 12.08 | |
ARC GROUP Worldwide (RMTO) | 0.0 | $165k | 66k | 2.50 | |
Fleetmatics | 0.0 | $296k | 7.3k | 40.70 | |
Whitewave Foods | 0.0 | $311k | 7.6k | 40.67 | |
Starz - Liberty Capital | 0.0 | $344k | 13k | 26.36 | |
Liberty Media | 0.0 | $387k | 10k | 38.65 | |
Organovo Holdings | 0.0 | $88k | 41k | 2.16 | |
Mrv Communications | 0.0 | $125k | 14k | 9.09 | |
Pimco Dynamic Credit Income other | 0.0 | $412k | 24k | 17.42 | |
Starwood Property Trust note | 0.0 | $98k | 98k | 1.00 | |
Holx 2 12/15/43 | 0.0 | $25k | 20k | 1.25 | |
Garrison Capital | 0.0 | $415k | 39k | 10.72 | |
Alps Etf Tr us eqthivolpt wr | 0.0 | $418k | 21k | 19.95 | |
Cst Brands | 0.0 | $222k | 5.8k | 38.30 | |
Epizyme | 0.0 | $192k | 16k | 12.11 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $416k | 16k | 26.84 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $71k | 68k | 1.04 | |
Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $300k | 10k | 28.93 | |
Mallinckrodt Pub | 0.0 | $386k | 6.3k | 61.19 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $493k | 14k | 34.35 | |
Cdw (CDW) | 0.0 | $466k | 11k | 41.16 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $64k | 72k | 0.89 | |
Alps Etf Tr barrons 400 etf (BFOR) | 0.0 | $229k | 7.6k | 30.27 | |
Alcobra | 0.0 | $76k | 20k | 3.80 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $304k | 5.0k | 61.40 | |
Hos Us conv | 0.0 | $7.0k | 12k | 0.58 | |
Premier (PINC) | 0.0 | $266k | 8.0k | 33.41 | |
Intrexon | 0.0 | $349k | 10k | 33.91 | |
Physicians Realty Trust | 0.0 | $398k | 21k | 18.57 | |
Wisdom Tree Tr uk hedg | 0.0 | $284k | 12k | 23.09 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $56k | 59k | 0.95 | |
Yume | 0.0 | $64k | 17k | 3.71 | |
Owens Rlty Mtg | 0.0 | $183k | 11k | 15.99 | |
Sorrento Therapeutics (SRNEQ) | 0.0 | $53k | 10k | 5.33 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $65k | 67k | 0.97 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $200k | 8.1k | 24.58 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $41k | 43k | 0.95 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $79k | 68k | 1.16 | |
Alpine Total Dyn Fd New cefs | 0.0 | $176k | 24k | 7.50 | |
Tandem Diabetes Care | 0.0 | $167k | 19k | 8.70 | |
Meritor Inc conv | 0.0 | $14k | 12k | 1.17 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $342k | 14k | 24.69 | |
Msa Safety Inc equity (MSA) | 0.0 | $384k | 8.0k | 48.30 | |
Trinet (TNET) | 0.0 | $176k | 12k | 14.38 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 21k | 0.00 | |
Tesla Motors Inc bond | 0.0 | $79k | 87k | 0.91 | |
Tesla Motors Inc bond | 0.0 | $9.0k | 10k | 0.90 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $42k | 42k | 1.00 | |
National Health Invs Inc note | 0.0 | $90k | 88k | 1.02 | |
Salesforce.com Inc conv | 0.0 | $48k | 39k | 1.23 | |
Now (DNOW) | 0.0 | $383k | 22k | 17.67 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $224k | 24k | 9.50 | |
Markit | 0.0 | $393k | 11k | 35.36 | |
Rubicon Proj | 0.0 | $403k | 22k | 18.30 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $56k | 47k | 1.19 | |
Truecar (TRUE) | 0.0 | $63k | 11k | 5.62 | |
Spirit Realty Capital Inc convertible cor | 0.0 | $35k | 35k | 1.00 | |
Netsuite Inc note 0.250% 6/0 | 0.0 | $26k | 27k | 0.96 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $36k | 41k | 0.88 | |
Allscripts Healthcare So conv | 0.0 | $42k | 41k | 1.02 | |
Ares Capital Corp conv | 0.0 | $86k | 85k | 1.01 | |
Forest City Enterprises conv | 0.0 | $45k | 43k | 1.05 | |
Jarden Corp conv | 0.0 | $26k | 17k | 1.53 | |
Workday Inc conv | 0.0 | $72k | 64k | 1.12 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $202k | 7.7k | 26.41 | |
Macquarie Infrastructure conv | 0.0 | $86k | 78k | 1.10 | |
Medidata Solutions Inc conv | 0.0 | $63k | 62k | 1.02 | |
Molina Healthcare Inc conv | 0.0 | $64k | 51k | 1.25 | |
Synchronoss Technologies conv | 0.0 | $22k | 23k | 0.96 | |
Ishares msci uk | 0.0 | $295k | 19k | 15.72 | |
Cdk Global Inc equities | 0.0 | $428k | 9.2k | 46.46 | |
Citizens Financial (CFG) | 0.0 | $422k | 20k | 20.89 | |
Avalanche Biotechnologies In | 0.0 | $103k | 20k | 5.15 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $286k | 12k | 24.02 | |
Sandisk Corp conv | 0.0 | $31k | 30k | 1.03 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $284k | 12k | 24.32 | |
California Resources | 0.0 | $18k | 18k | 0.99 | |
Hubspot (HUBS) | 0.0 | $302k | 6.9k | 43.62 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $33k | 38k | 0.87 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $150k | 11k | 14.12 | |
Media Gen | 0.0 | $187k | 11k | 16.35 | |
Inc Resh Hldgs Inc cl a | 0.0 | $447k | 11k | 41.27 | |
Nevro (NVRO) | 0.0 | $206k | 3.7k | 56.22 | |
Blucora Inc note 4.250% 4/0 | 0.0 | $44k | 58k | 0.76 | |
Nvidia Corp note 1.000 12/0 | 0.0 | $50k | 28k | 1.79 | |
Yahoo Inc note 12/0 | 0.0 | $53k | 54k | 0.98 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $57k | 59k | 0.97 | |
Proshares Tr merger etf (MRGR) | 0.0 | $253k | 6.9k | 36.93 | |
Equinix (EQIX) | 0.0 | $212k | 642.00 | 330.45 | |
Histogenics Corp Cmn | 0.0 | $111k | 49k | 2.29 | |
Webmd Health Corp 1.5% cnvrtbnd | 0.0 | $52k | 39k | 1.33 | |
Cepheid conv | 0.0 | $72k | 81k | 0.89 | |
Mylan Nv | 0.0 | $277k | 6.0k | 46.41 | |
Vistaoutdoor (VSTO) | 0.0 | $504k | 9.7k | 51.89 | |
Summit Matls Inc cl a (SUM) | 0.0 | $255k | 13k | 19.42 | |
Chimera Investment Corp etf (CIM) | 0.0 | $408k | 30k | 13.60 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $90k | 92k | 0.98 | |
Citrix Systems Inc conv | 0.0 | $67k | 60k | 1.12 | |
Gannett | 0.0 | $179k | 12k | 15.12 | |
Ceb | 0.0 | $279k | 4.4k | 63.64 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.0 | $26k | 26k | 1.00 | |
Energizer Holdings (ENR) | 0.0 | $428k | 11k | 40.48 | |
Babcock & Wilcox Enterprises | 0.0 | $336k | 15k | 22.22 | |
Edgewell Pers Care (EPC) | 0.0 | $249k | 3.1k | 80.58 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $64k | 62k | 1.03 | |
Chemours (CC) | 0.0 | $135k | 21k | 6.33 | |
Live Nation Entertainmen conv | 0.0 | $63k | 64k | 0.98 | |
Civeo | 0.0 | $82k | 68k | 1.20 | |
Welltower Inc Com reit (WELL) | 0.0 | $274k | 3.9k | 69.40 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $334k | 14k | 23.71 | |
Huron Consulting Group I 1.25% cvbond | 0.0 | $57k | 59k | 0.97 | |
Tivo Inc 2.0 10-01-21 cv | 0.0 | $89k | 96k | 0.93 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $73k | 70k | 1.04 | |
Starwood Waypoint Residentl note 3.000% 7/0 | 0.0 | $14k | 14k | 1.00 | |
Red Hat Inc conv | 0.0 | $21k | 17k | 1.24 | |
Capstone Turbine | 0.0 | $32k | 20k | 1.59 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $52k | 59k | 0.88 | |
American Farmland | 0.0 | $125k | 20k | 6.25 | |
Linkedin Corp note 0.500% 11/0 | 0.0 | $64k | 71k | 0.90 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $44k | 37k | 1.19 | |
Dentsply Sirona (XRAY) | 0.0 | $455k | 7.4k | 61.53 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $200k | 3.7k | 54.19 |