First Republic Investment Management as of Dec. 31, 2016
Portfolio Holdings for First Republic Investment Management
First Republic Investment Management holds 1241 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.5 | $637M | 2.8M | 223.55 | |
Apple (AAPL) | 2.5 | $286M | 2.5M | 115.80 | |
Vanguard S&p 500 Etf idx (VOO) | 2.3 | $269M | 1.3M | 205.29 | |
iShares Russell 2000 Index (IWM) | 2.3 | $262M | 1.9M | 135.18 | |
iShares Russell 1000 Index (IWB) | 2.0 | $229M | 1.8M | 124.45 | |
Chevron Corporation (CVX) | 1.6 | $183M | 1.6M | 117.70 | |
General Electric Company | 1.5 | $175M | 5.5M | 31.60 | |
Microsoft Corporation (MSFT) | 1.5 | $170M | 2.7M | 62.14 | |
Procter & Gamble Company (PG) | 1.3 | $147M | 1.8M | 83.96 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $147M | 1.7M | 85.18 | |
Pepsi (PEP) | 1.2 | $144M | 1.4M | 104.63 | |
iShares Russell 1000 Value Index (IWD) | 1.2 | $134M | 1.2M | 112.03 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $133M | 1.5M | 86.29 | |
Facebook Inc cl a (META) | 1.1 | $129M | 1.1M | 115.04 | |
iShares Russell 3000 Index (IWV) | 1.1 | $127M | 957k | 132.98 | |
Exxon Mobil Corporation (XOM) | 1.1 | $127M | 1.4M | 90.26 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $109M | 136k | 800.00 | |
iShares S&P 100 Index (OEF) | 0.9 | $105M | 1.1M | 99.30 | |
iShares Russell 1000 Growth Index (IWF) | 0.9 | $104M | 1000k | 104.23 | |
Johnson & Johnson (JNJ) | 0.9 | $102M | 880k | 115.28 | |
iShares S&P 500 Index (IVV) | 0.9 | $101M | 449k | 224.59 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $101M | 1.7M | 59.17 | |
Intel Corporation (INTC) | 0.9 | $99M | 2.7M | 36.28 | |
Bank of America Corporation (BAC) | 0.8 | $93M | 4.2M | 22.10 | |
Pfizer (PFE) | 0.8 | $91M | 2.8M | 32.49 | |
Rydex S&P Equal Weight ETF | 0.8 | $88M | 1.0M | 86.64 | |
United Technologies Corporation | 0.8 | $87M | 797k | 109.64 | |
Chubb (CB) | 0.8 | $87M | 657k | 132.14 | |
Accenture (ACN) | 0.8 | $86M | 734k | 117.13 | |
Vanguard Value ETF (VTV) | 0.8 | $86M | 932k | 92.73 | |
Walt Disney Company (DIS) | 0.7 | $85M | 815k | 104.26 | |
iShares S&P Europe 350 Index (IEV) | 0.7 | $83M | 2.1M | 38.81 | |
Berkshire Hathaway (BRK.B) | 0.7 | $82M | 503k | 163.48 | |
Amgen (AMGN) | 0.7 | $82M | 558k | 146.46 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $82M | 106k | 771.81 | |
iShares S&P 500 Growth Index (IVW) | 0.7 | $77M | 633k | 121.79 | |
3M Company (MMM) | 0.7 | $76M | 428k | 178.53 | |
At&t (T) | 0.7 | $76M | 1.8M | 42.55 | |
Verizon Communications (VZ) | 0.7 | $75M | 1.4M | 53.37 | |
CVS Caremark Corporation (CVS) | 0.7 | $76M | 963k | 78.95 | |
Starbucks Corporation (SBUX) | 0.7 | $75M | 1.4M | 55.00 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $75M | 642k | 117.12 | |
Cisco Systems (CSCO) | 0.6 | $73M | 2.4M | 30.22 | |
Oracle Corporation (ORCL) | 0.6 | $72M | 1.9M | 38.46 | |
Industries N shs - a - (LYB) | 0.6 | $71M | 816k | 86.67 | |
Abbvie (ABBV) | 0.6 | $69M | 1.1M | 62.62 | |
Amazon (AMZN) | 0.6 | $68M | 90k | 749.86 | |
Travelers Companies (TRV) | 0.6 | $66M | 536k | 122.42 | |
Visa (V) | 0.6 | $66M | 842k | 78.02 | |
Home Depot (HD) | 0.6 | $63M | 474k | 132.79 | |
UnitedHealth (UNH) | 0.6 | $63M | 393k | 159.52 | |
Comcast Corporation (CMCSA) | 0.5 | $61M | 882k | 69.03 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $61M | 1.7M | 36.54 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $59M | 196k | 301.73 | |
Wells Fargo & Company (WFC) | 0.5 | $58M | 1.1M | 55.11 | |
Schlumberger (SLB) | 0.5 | $59M | 702k | 83.92 | |
Merck & Co (MRK) | 0.5 | $57M | 962k | 58.88 | |
Celgene Corporation | 0.5 | $56M | 479k | 115.77 | |
Cintas Corporation (CTAS) | 0.5 | $54M | 472k | 115.00 | |
RPM International (RPM) | 0.5 | $51M | 955k | 53.83 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $50M | 898k | 56.04 | |
Broad | 0.4 | $50M | 283k | 176.79 | |
Lockheed Martin Corporation (LMT) | 0.4 | $49M | 197k | 249.89 | |
Honeywell International (HON) | 0.4 | $50M | 428k | 115.85 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $50M | 302k | 165.27 | |
Citigroup (C) | 0.4 | $50M | 836k | 59.43 | |
U.S. Bancorp (USB) | 0.4 | $48M | 926k | 51.37 | |
PNC Financial Services (PNC) | 0.4 | $47M | 397k | 118.30 | |
International Business Machines (IBM) | 0.4 | $47M | 286k | 165.81 | |
Medtronic (MDT) | 0.4 | $46M | 643k | 71.23 | |
Boeing Company (BA) | 0.4 | $42M | 271k | 156.08 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $43M | 282k | 152.38 | |
Goldman Sachs (GS) | 0.3 | $40M | 168k | 239.45 | |
Costco Wholesale Corporation (COST) | 0.3 | $41M | 254k | 159.44 | |
Target Corporation (TGT) | 0.3 | $40M | 577k | 70.00 | |
SPDR S&P Dividend (SDY) | 0.3 | $40M | 466k | 85.56 | |
Cerner Corporation | 0.3 | $39M | 813k | 47.39 | |
Danaher Corporation (DHR) | 0.3 | $39M | 498k | 77.83 | |
Lowe's Companies (LOW) | 0.3 | $39M | 551k | 70.00 | |
American International (AIG) | 0.3 | $39M | 627k | 61.95 | |
Qualcomm (QCOM) | 0.3 | $37M | 568k | 65.19 | |
IDEXX Laboratories (IDXX) | 0.3 | $35M | 299k | 117.31 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $35M | 198k | 178.86 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $35M | 442k | 80.00 | |
Watsco, Incorporated (WSO) | 0.3 | $34M | 229k | 148.18 | |
Pembina Pipeline Corp (PBA) | 0.3 | $35M | 1.1M | 31.36 | |
Devon Energy Corporation (DVN) | 0.3 | $33M | 718k | 46.07 | |
Novartis (NVS) | 0.3 | $33M | 458k | 72.77 | |
Eli Lilly & Co. (LLY) | 0.3 | $32M | 443k | 72.00 | |
Nike (NKE) | 0.3 | $32M | 640k | 50.43 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $32M | 450k | 70.87 | |
Philip Morris International (PM) | 0.3 | $32M | 349k | 91.49 | |
Gilead Sciences (GILD) | 0.3 | $32M | 452k | 71.59 | |
Energy Select Sector SPDR (XLE) | 0.3 | $33M | 434k | 75.00 | |
Kinder Morgan (KMI) | 0.3 | $31M | 1.5M | 20.66 | |
Portland General Electric Company (POR) | 0.3 | $30M | 697k | 43.31 | |
Abbott Laboratories (ABT) | 0.3 | $30M | 767k | 38.41 | |
Clorox Company (CLX) | 0.3 | $29M | 244k | 120.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $30M | 261k | 115.32 | |
Ecolab (ECL) | 0.2 | $28M | 236k | 117.23 | |
Alerian Mlp Etf | 0.2 | $28M | 2.2M | 12.60 | |
Paychex (PAYX) | 0.2 | $27M | 443k | 60.88 | |
V.F. Corporation (VFC) | 0.2 | $26M | 492k | 53.35 | |
Thermo Fisher Scientific (TMO) | 0.2 | $27M | 189k | 141.10 | |
Altria (MO) | 0.2 | $26M | 384k | 67.59 | |
Wal-Mart Stores (WMT) | 0.2 | $25M | 365k | 69.04 | |
Waste Management (WM) | 0.2 | $25M | 361k | 69.77 | |
Microchip Technology (MCHP) | 0.2 | $25M | 395k | 64.15 | |
Nextera Energy (NEE) | 0.2 | $25M | 209k | 119.47 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $24M | 510k | 47.41 | |
Colgate-Palmolive Company (CL) | 0.2 | $24M | 363k | 65.44 | |
Constellation Brands (STZ) | 0.2 | $24M | 155k | 153.31 | |
Health Care SPDR (XLV) | 0.2 | $23M | 338k | 69.02 | |
New York Community Ban (NYCB) | 0.2 | $23M | 1.4M | 15.91 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $23M | 169k | 137.52 | |
Morgan Stanley (MS) | 0.2 | $22M | 526k | 42.25 | |
Roper Industries (ROP) | 0.2 | $22M | 120k | 180.95 | |
Bk Nova Cad (BNS) | 0.2 | $21M | 385k | 55.68 | |
Vanguard Growth ETF (VUG) | 0.2 | $22M | 200k | 111.43 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $21M | 519k | 41.19 | |
Coca-Cola Company (KO) | 0.2 | $21M | 496k | 41.46 | |
Union Pacific Corporation (UNP) | 0.2 | $21M | 203k | 103.45 | |
Whirlpool Corporation (WHR) | 0.2 | $21M | 113k | 181.78 | |
Ford Motor Company (F) | 0.2 | $21M | 1.7M | 12.13 | |
Middleby Corporation (MIDD) | 0.2 | $21M | 162k | 128.85 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $21M | 190k | 107.97 | |
Charles Schwab Corporation (SCHW) | 0.2 | $19M | 486k | 39.46 | |
Sonoco Products Company (SON) | 0.2 | $19M | 360k | 52.70 | |
Raytheon Company | 0.2 | $20M | 140k | 139.78 | |
Becton, Dickinson and (BDX) | 0.2 | $20M | 125k | 155.56 | |
Capital One Financial (COF) | 0.2 | $20M | 230k | 87.24 | |
East West Ban (EWBC) | 0.2 | $20M | 384k | 50.81 | |
Duke Energy (DUK) | 0.2 | $20M | 256k | 77.62 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $20M | 289k | 69.10 | |
McDonald's Corporation (MCD) | 0.2 | $19M | 153k | 121.72 | |
Berkshire Hathaway (BRK.A) | 0.2 | $18M | 75.00 | 244120.00 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $18M | 218k | 82.25 | |
Allergan | 0.2 | $18M | 92k | 200.00 | |
Corning Incorporated (GLW) | 0.1 | $17M | 692k | 24.27 | |
BlackRock (BLK) | 0.1 | $18M | 46k | 380.53 | |
Novo Nordisk A/S (NVO) | 0.1 | $17M | 467k | 35.90 | |
Nice Systems (NICE) | 0.1 | $17M | 251k | 68.70 | |
Prospect Capital Corporation (PSEC) | 0.1 | $17M | 2.0M | 8.34 | |
Financial Select Sector SPDR (XLF) | 0.1 | $17M | 746k | 22.96 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $17M | 130k | 128.67 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $17M | 138k | 123.33 | |
Flexshares Tr mornstar upstr (GUNR) | 0.1 | $17M | 581k | 28.66 | |
Kite Pharma | 0.1 | $18M | 390k | 44.76 | |
Edwards Lifesciences (EW) | 0.1 | $16M | 169k | 94.04 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $16M | 155k | 102.94 | |
Stericycle (SRCL) | 0.1 | $16M | 211k | 77.04 | |
TJX Companies (TJX) | 0.1 | $16M | 212k | 75.66 | |
salesforce (CRM) | 0.1 | $16M | 234k | 68.09 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $16M | 104k | 150.01 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $16M | 125k | 128.95 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $16M | 152k | 102.67 | |
Te Connectivity Ltd for (TEL) | 0.1 | $16M | 235k | 69.28 | |
Hca Holdings (HCA) | 0.1 | $16M | 215k | 74.03 | |
Walgreen Boots Alliance (WBA) | 0.1 | $17M | 199k | 82.75 | |
E.I. du Pont de Nemours & Company | 0.1 | $15M | 204k | 73.40 | |
Intuitive Surgical (ISRG) | 0.1 | $14M | 23k | 634.18 | |
Biogen Idec (BIIB) | 0.1 | $14M | 51k | 282.87 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $15M | 147k | 104.74 | |
Ii-vi | 0.1 | $15M | 517k | 29.61 | |
Lam Research Corporation (LRCX) | 0.1 | $14M | 136k | 105.73 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $15M | 200k | 75.77 | |
Accelr8 Technology | 0.1 | $15M | 741k | 20.75 | |
Bristol Myers Squibb (BMY) | 0.1 | $14M | 236k | 59.08 | |
Autodesk (ADSK) | 0.1 | $14M | 184k | 74.01 | |
T. Rowe Price (TROW) | 0.1 | $14M | 190k | 75.26 | |
Wabtec Corporation (WAB) | 0.1 | $14M | 170k | 83.02 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $14M | 109k | 131.63 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $13M | 95k | 140.01 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $13M | 90k | 146.67 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $13M | 284k | 46.67 | |
Northern Trust Corporation (NTRS) | 0.1 | $13M | 141k | 89.06 | |
FedEx Corporation (FDX) | 0.1 | $13M | 67k | 186.21 | |
Akamai Technologies (AKAM) | 0.1 | $13M | 188k | 66.68 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $13M | 47k | 265.37 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $13M | 69k | 182.20 | |
SPDR S&P Biotech (XBI) | 0.1 | $12M | 204k | 59.05 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $12M | 1.2M | 10.07 | |
Archer Daniels Midland Company (ADM) | 0.1 | $12M | 259k | 45.65 | |
Cibc Cad (CM) | 0.1 | $12M | 142k | 81.59 | |
Aon | 0.1 | $12M | 104k | 111.53 | |
Mondelez Int (MDLZ) | 0.1 | $11M | 246k | 44.33 | |
Anthem (ELV) | 0.1 | $11M | 77k | 143.75 | |
MasterCard Incorporated (MA) | 0.1 | $10M | 99k | 103.63 | |
American Express Company (AXP) | 0.1 | $9.9M | 134k | 74.10 | |
Lincoln National Corporation (LNC) | 0.1 | $11M | 160k | 66.28 | |
Monsanto Company | 0.1 | $10M | 95k | 105.22 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $11M | 118k | 89.36 | |
Automatic Data Processing (ADP) | 0.1 | $11M | 104k | 102.79 | |
Tyson Foods (TSN) | 0.1 | $10M | 162k | 61.68 | |
Harman International Industries | 0.1 | $10M | 90k | 110.53 | |
Delta Air Lines (DAL) | 0.1 | $11M | 220k | 48.51 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $11M | 104k | 101.38 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $10M | 85k | 118.94 | |
Willis Towers Watson (WTW) | 0.1 | $9.8M | 80k | 122.28 | |
State Street Corporation (STT) | 0.1 | $8.9M | 114k | 77.63 | |
SYSCO Corporation (SYY) | 0.1 | $8.9M | 161k | 55.41 | |
Aetna | 0.1 | $9.5M | 76k | 124.02 | |
McKesson Corporation (MCK) | 0.1 | $8.8M | 61k | 144.44 | |
EOG Resources (EOG) | 0.1 | $9.4M | 93k | 101.09 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $9.0M | 90k | 99.69 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $9.0M | 110k | 82.38 | |
Ishares Tr usa min vo (USMV) | 0.1 | $8.9M | 196k | 45.22 | |
Palo Alto Networks (PANW) | 0.1 | $8.8M | 71k | 124.68 | |
Eaton (ETN) | 0.1 | $9.6M | 144k | 67.10 | |
Dominion Resources (D) | 0.1 | $8.1M | 106k | 76.59 | |
United Parcel Service (UPS) | 0.1 | $8.3M | 74k | 113.33 | |
Western Digital (WDC) | 0.1 | $8.1M | 119k | 67.96 | |
ConocoPhillips (COP) | 0.1 | $8.2M | 164k | 50.24 | |
Diageo (DEO) | 0.1 | $7.8M | 75k | 103.73 | |
NCR Corporation (VYX) | 0.1 | $7.5M | 185k | 40.56 | |
Unilever | 0.1 | $8.1M | 197k | 41.15 | |
Dr Pepper Snapple | 0.1 | $8.5M | 94k | 90.91 | |
Industrial SPDR (XLI) | 0.1 | $7.6M | 115k | 66.67 | |
Technology SPDR (XLK) | 0.1 | $8.3M | 172k | 48.36 | |
IPATH MSCI India Index Etn | 0.1 | $8.1M | 129k | 62.60 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $7.5M | 62k | 121.67 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $8.0M | 85k | 94.38 | |
Liberty Global Inc C | 0.1 | $7.5M | 252k | 29.70 | |
Fortive (FTV) | 0.1 | $8.5M | 159k | 53.62 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $7.1M | 247k | 28.75 | |
Western Union Company (WU) | 0.1 | $7.3M | 336k | 21.72 | |
Assurant (AIZ) | 0.1 | $6.6M | 71k | 92.85 | |
Ameriprise Financial (AMP) | 0.1 | $6.9M | 62k | 110.93 | |
Norfolk Southern (NSC) | 0.1 | $7.4M | 69k | 108.07 | |
AFLAC Incorporated (AFL) | 0.1 | $7.3M | 105k | 69.60 | |
Potash Corp. Of Saskatchewan I | 0.1 | $6.5M | 361k | 18.09 | |
Air Products & Chemicals (APD) | 0.1 | $7.1M | 50k | 143.75 | |
DISH Network | 0.1 | $7.0M | 121k | 57.93 | |
Symantec Corporation | 0.1 | $6.7M | 280k | 23.89 | |
General Dynamics Corporation (GD) | 0.1 | $7.4M | 43k | 173.37 | |
Marriott International (MAR) | 0.1 | $7.2M | 87k | 82.68 | |
Bce (BCE) | 0.1 | $7.1M | 164k | 43.24 | |
Celanese Corporation (CE) | 0.1 | $6.7M | 85k | 78.73 | |
Stamps | 0.1 | $6.9M | 60k | 114.64 | |
Materials SPDR (XLB) | 0.1 | $6.5M | 131k | 50.00 | |
Suncor Energy (SU) | 0.1 | $7.4M | 225k | 32.69 | |
General Motors Company (GM) | 0.1 | $7.5M | 214k | 34.83 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $6.3M | 127k | 50.12 | |
Ishares Inc ctr wld minvl (ACWV) | 0.1 | $6.8M | 94k | 72.61 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $6.7M | 242k | 27.88 | |
Doubleline Income Solutions (DSL) | 0.1 | $7.5M | 393k | 18.99 | |
Alibaba Group Holding (BABA) | 0.1 | $7.2M | 82k | 87.83 | |
Tegna (TGNA) | 0.1 | $6.7M | 311k | 21.39 | |
Paypal Holdings (PYPL) | 0.1 | $6.5M | 163k | 40.00 | |
Dentsply Sirona (XRAY) | 0.1 | $6.8M | 110k | 61.86 | |
BP (BP) | 0.1 | $5.5M | 147k | 37.38 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $5.5M | 156k | 35.01 | |
Discover Financial Services (DFS) | 0.1 | $5.2M | 72k | 72.09 | |
Caterpillar (CAT) | 0.1 | $5.7M | 61k | 92.75 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $6.0M | 53k | 114.37 | |
Emerson Electric (EMR) | 0.1 | $5.3M | 94k | 55.74 | |
National-Oilwell Var | 0.1 | $6.1M | 164k | 37.43 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $5.7M | 185k | 30.87 | |
Anadarko Petroleum Corporation | 0.1 | $5.5M | 78k | 69.72 | |
BB&T Corporation | 0.1 | $5.5M | 114k | 48.19 | |
Stryker Corporation (SYK) | 0.1 | $6.1M | 51k | 119.83 | |
priceline.com Incorporated | 0.1 | $5.5M | 3.8k | 1465.90 | |
PolyOne Corporation | 0.1 | $5.9M | 182k | 32.26 | |
Southwest Airlines (LUV) | 0.1 | $5.3M | 106k | 49.84 | |
Abb (ABBNY) | 0.1 | $5.2M | 246k | 21.07 | |
British American Tobac (BTI) | 0.1 | $5.4M | 48k | 112.96 | |
Hain Celestial (HAIN) | 0.1 | $6.1M | 156k | 39.03 | |
Unilever (UL) | 0.1 | $6.3M | 155k | 40.70 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $6.1M | 50k | 121.01 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $5.3M | 51k | 102.38 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $5.4M | 56k | 95.90 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $5.6M | 58k | 97.19 | |
SPDR DJ Wilshire Small Cap | 0.1 | $5.9M | 49k | 120.83 | |
Fox News | 0.1 | $5.6M | 207k | 27.25 | |
Hasbro (HAS) | 0.0 | $4.5M | 58k | 77.78 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $5.2M | 124k | 41.61 | |
Fidelity National Information Services (FIS) | 0.0 | $4.7M | 62k | 75.64 | |
Continental Resources | 0.0 | $4.8M | 93k | 51.55 | |
NVIDIA Corporation (NVDA) | 0.0 | $4.9M | 46k | 106.73 | |
Noble Energy | 0.0 | $4.3M | 113k | 38.06 | |
Dow Chemical Company | 0.0 | $4.1M | 71k | 57.23 | |
Regions Financial Corporation (RF) | 0.0 | $5.0M | 350k | 14.36 | |
Valero Energy Corporation (VLO) | 0.0 | $5.1M | 74k | 68.54 | |
Gartner (IT) | 0.0 | $4.2M | 42k | 100.61 | |
General Mills (GIS) | 0.0 | $4.2M | 68k | 61.77 | |
Liberty Media | 0.0 | $4.9M | 244k | 19.98 | |
Royal Dutch Shell | 0.0 | $4.1M | 75k | 54.40 | |
Sanofi-Aventis SA (SNY) | 0.0 | $5.0M | 124k | 40.44 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.4M | 76k | 57.74 | |
Illinois Tool Works (ITW) | 0.0 | $4.1M | 33k | 122.60 | |
Aptar (ATR) | 0.0 | $4.7M | 64k | 73.45 | |
Tenne | 0.0 | $4.6M | 73k | 62.48 | |
Baidu (BIDU) | 0.0 | $5.2M | 31k | 164.47 | |
Concho Resources | 0.0 | $5.0M | 38k | 132.61 | |
Intuit (INTU) | 0.0 | $4.1M | 36k | 114.82 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.8M | 57k | 84.45 | |
AECOM Technology Corporation (ACM) | 0.0 | $4.9M | 136k | 36.36 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $4.4M | 55k | 80.42 | |
Masimo Corporation (MASI) | 0.0 | $4.9M | 72k | 67.40 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $4.3M | 22k | 197.51 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $4.6M | 127k | 36.07 | |
Golub Capital BDC (GBDC) | 0.0 | $4.6M | 248k | 18.39 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $4.3M | 100k | 42.93 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $4.7M | 61k | 76.34 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $5.1M | 116k | 43.57 | |
Express Scripts Holding | 0.0 | $4.1M | 65k | 63.29 | |
Phillips 66 (PSX) | 0.0 | $4.9M | 57k | 86.48 | |
Twenty-first Century Fox | 0.0 | $4.5M | 162k | 28.04 | |
Intercontinental Exchange (ICE) | 0.0 | $4.8M | 83k | 57.69 | |
Atlassian Corp Plc cl a | 0.0 | $4.9M | 204k | 24.08 | |
Arris | 0.0 | $4.5M | 150k | 30.13 | |
Resolute Energy | 0.0 | $4.4M | 106k | 41.19 | |
Packaging Corporation of America (PKG) | 0.0 | $3.5M | 41k | 84.82 | |
Time Warner | 0.0 | $3.3M | 34k | 97.50 | |
HSBC Holdings (HSBC) | 0.0 | $3.8M | 94k | 40.17 | |
Leucadia National | 0.0 | $3.2M | 136k | 23.25 | |
Affiliated Managers (AMG) | 0.0 | $3.8M | 26k | 145.32 | |
CSX Corporation (CSX) | 0.0 | $3.3M | 91k | 35.93 | |
Expeditors International of Washington (EXPD) | 0.0 | $3.8M | 73k | 52.96 | |
CBS Corporation | 0.0 | $3.4M | 53k | 63.60 | |
Northrop Grumman Corporation (NOC) | 0.0 | $3.3M | 14k | 231.34 | |
Harris Corporation | 0.0 | $3.0M | 30k | 102.00 | |
Nordstrom (JWN) | 0.0 | $3.5M | 73k | 47.92 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.9M | 23k | 128.38 | |
Cooper Companies (COO) | 0.0 | $3.4M | 20k | 174.93 | |
Everest Re Group (EG) | 0.0 | $2.9M | 13k | 216.41 | |
AstraZeneca (AZN) | 0.0 | $3.3M | 122k | 27.44 | |
Yum! Brands (YUM) | 0.0 | $3.5M | 53k | 66.12 | |
eBay (EBAY) | 0.0 | $4.0M | 134k | 29.69 | |
Praxair | 0.0 | $3.3M | 28k | 117.17 | |
Royal Dutch Shell | 0.0 | $2.9M | 50k | 57.97 | |
Texas Instruments Incorporated (TXN) | 0.0 | $3.2M | 44k | 72.97 | |
Canadian Pacific Railway | 0.0 | $3.2M | 23k | 142.50 | |
Southern Company (SO) | 0.0 | $2.9M | 59k | 49.08 | |
Kellogg Company (K) | 0.0 | $3.5M | 48k | 72.50 | |
W.R. Berkley Corporation (WRB) | 0.0 | $3.9M | 58k | 66.48 | |
Arch Capital Group (ACGL) | 0.0 | $3.2M | 37k | 86.30 | |
Zimmer Holdings (ZBH) | 0.0 | $3.3M | 32k | 103.19 | |
Microsemi Corporation | 0.0 | $3.6M | 67k | 53.98 | |
Ares Capital Corporation (ARCC) | 0.0 | $3.1M | 185k | 16.49 | |
Church & Dwight (CHD) | 0.0 | $3.2M | 73k | 44.19 | |
Gentex Corporation (GNTX) | 0.0 | $3.0M | 151k | 19.70 | |
Dollar General (DG) | 0.0 | $3.7M | 50k | 74.05 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $3.1M | 70k | 44.27 | |
Tesla Motors (TSLA) | 0.0 | $3.0M | 14k | 216.56 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $3.4M | 152k | 22.20 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $3.0M | 31k | 97.97 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.9M | 200k | 19.36 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $3.3M | 42k | 79.83 | |
Arrow Financial Corporation (AROW) | 0.0 | $3.4M | 83k | 40.51 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $3.8M | 41k | 92.02 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $3.6M | 149k | 24.13 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $3.5M | 43k | 81.26 | |
Targa Res Corp (TRGP) | 0.0 | $4.0M | 71k | 55.92 | |
Semgroup Corp cl a | 0.0 | $3.5M | 85k | 41.75 | |
Expedia (EXPE) | 0.0 | $3.2M | 29k | 113.29 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $3.1M | 72k | 42.45 | |
Workday Inc cl a (WDAY) | 0.0 | $3.5M | 53k | 66.08 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $3.3M | 70k | 47.50 | |
Ambev Sa- (ABEV) | 0.0 | $3.5M | 709k | 4.91 | |
0.0 | $3.4M | 211k | 16.30 | ||
Commscope Hldg (COMM) | 0.0 | $3.8M | 103k | 37.20 | |
Lendingclub | 0.0 | $4.0M | 758k | 5.25 | |
Kraft Heinz (KHC) | 0.0 | $2.9M | 35k | 84.03 | |
Vareit, Inc reits | 0.0 | $3.3M | 393k | 8.46 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $3.7M | 87k | 41.96 | |
Colony Starwood Homes | 0.0 | $3.5M | 121k | 28.78 | |
Etf Managers Tr purefunds ise cy (HACK) | 0.0 | $3.3M | 131k | 25.00 | |
Twilio Inc cl a (TWLO) | 0.0 | $3.0M | 101k | 29.54 | |
Adient (ADNT) | 0.0 | $3.6M | 60k | 59.28 | |
E TRADE Financial Corporation | 0.0 | $2.4M | 69k | 34.65 | |
Emcor (EME) | 0.0 | $2.3M | 32k | 70.73 | |
Blackstone | 0.0 | $2.3M | 86k | 27.03 | |
AutoNation (AN) | 0.0 | $2.8M | 57k | 48.65 | |
Canadian Natl Ry (CNI) | 0.0 | $2.4M | 36k | 67.34 | |
Tractor Supply Company (TSCO) | 0.0 | $1.9M | 24k | 77.19 | |
Baxter International (BAX) | 0.0 | $2.7M | 62k | 44.35 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $2.9M | 7.8k | 366.83 | |
Carnival Corporation (CCL) | 0.0 | $2.1M | 40k | 52.06 | |
Franklin Resources (BEN) | 0.0 | $1.9M | 48k | 39.59 | |
Genuine Parts Company (GPC) | 0.0 | $2.4M | 25k | 95.65 | |
Hologic (HOLX) | 0.0 | $2.4M | 60k | 40.11 | |
PPG Industries (PPG) | 0.0 | $2.8M | 30k | 94.75 | |
Reynolds American | 0.0 | $2.5M | 45k | 55.89 | |
Sealed Air (SEE) | 0.0 | $1.8M | 40k | 45.34 | |
Snap-on Incorporated (SNA) | 0.0 | $2.5M | 15k | 171.25 | |
Spectra Energy | 0.0 | $1.8M | 45k | 41.08 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.1M | 95k | 22.02 | |
Ross Stores (ROST) | 0.0 | $1.9M | 28k | 65.62 | |
Newell Rubbermaid (NWL) | 0.0 | $2.7M | 61k | 44.66 | |
Analog Devices (ADI) | 0.0 | $2.5M | 35k | 72.62 | |
Deere & Company (DE) | 0.0 | $2.5M | 25k | 103.05 | |
GlaxoSmithKline | 0.0 | $2.6M | 68k | 38.45 | |
Halliburton Company (HAL) | 0.0 | $1.8M | 33k | 54.10 | |
Ca | 0.0 | $1.9M | 61k | 31.77 | |
Exelon Corporation (EXC) | 0.0 | $2.4M | 68k | 35.48 | |
Total (TTE) | 0.0 | $2.7M | 53k | 50.98 | |
Williams Companies (WMB) | 0.0 | $2.8M | 89k | 31.06 | |
Shire | 0.0 | $2.3M | 14k | 170.44 | |
Whole Foods Market | 0.0 | $2.8M | 89k | 31.43 | |
Sap (SAP) | 0.0 | $2.8M | 33k | 86.49 | |
Hershey Company (HSY) | 0.0 | $2.2M | 22k | 103.46 | |
Advance Auto Parts (AAP) | 0.0 | $1.8M | 11k | 169.16 | |
Omni (OMC) | 0.0 | $2.0M | 24k | 85.13 | |
Westar Energy | 0.0 | $2.0M | 36k | 56.67 | |
Fiserv (FI) | 0.0 | $2.6M | 24k | 106.27 | |
NewMarket Corporation (NEU) | 0.0 | $1.8M | 4.2k | 423.87 | |
Netflix (NFLX) | 0.0 | $2.1M | 17k | 123.83 | |
Wynn Resorts (WYNN) | 0.0 | $2.4M | 28k | 86.53 | |
Avis Budget (CAR) | 0.0 | $2.7M | 75k | 36.67 | |
Owens-Illinois | 0.0 | $2.8M | 163k | 17.41 | |
Seagate Technology Com Stk | 0.0 | $1.8M | 47k | 37.50 | |
Align Technology (ALGN) | 0.0 | $2.3M | 24k | 95.73 | |
BHP Billiton (BHP) | 0.0 | $2.1M | 59k | 35.84 | |
Commerce Bancshares (CBSH) | 0.0 | $1.8M | 32k | 57.82 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.7M | 50k | 34.82 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.8M | 23k | 75.08 | |
MetLife (MET) | 0.0 | $2.3M | 43k | 53.89 | |
BorgWarner (BWA) | 0.0 | $2.1M | 54k | 39.43 | |
Flowserve Corporation (FLS) | 0.0 | $1.7M | 36k | 48.57 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.9M | 44k | 42.20 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.6M | 29k | 88.86 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.7M | 19k | 93.33 | |
Rbc Cad (RY) | 0.0 | $2.4M | 36k | 67.69 | |
Brocade Communications Systems | 0.0 | $1.8M | 146k | 12.49 | |
Apollo Investment | 0.0 | $2.0M | 345k | 5.86 | |
Myr (MYRG) | 0.0 | $1.9M | 51k | 37.68 | |
SM Energy (SM) | 0.0 | $1.8M | 54k | 34.49 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $2.1M | 38k | 55.59 | |
American Water Works (AWK) | 0.0 | $2.6M | 37k | 70.00 | |
Oneok (OKE) | 0.0 | $2.2M | 38k | 57.55 | |
SPDR KBW Bank (KBE) | 0.0 | $2.6M | 60k | 43.47 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.8M | 41k | 43.96 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.0M | 25k | 81.40 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $2.2M | 52k | 41.43 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.5M | 57k | 44.17 | |
Allied World Assurance | 0.0 | $2.2M | 41k | 53.73 | |
Hldgs (UAL) | 0.0 | $2.7M | 36k | 73.71 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $2.4M | 23k | 106.34 | |
First Republic Bank/san F (FRCB) | 0.0 | $2.7M | 30k | 92.18 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.8M | 104k | 26.48 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $2.2M | 21k | 105.67 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $1.8M | 17k | 101.50 | |
Vanguard Utilities ETF (VPU) | 0.0 | $1.9M | 18k | 107.03 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $2.8M | 26k | 106.24 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.7M | 54k | 49.54 | |
PowerShares Global Water Portfolio | 0.0 | $2.2M | 104k | 20.80 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $2.7M | 27k | 97.63 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $2.5M | 27k | 94.03 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.5M | 79k | 31.48 | |
Xylem (XYL) | 0.0 | $1.9M | 38k | 49.36 | |
Delphi Automotive | 0.0 | $1.9M | 28k | 67.37 | |
stock (SPLK) | 0.0 | $2.4M | 46k | 51.16 | |
Wpp Plc- (WPP) | 0.0 | $1.9M | 18k | 110.67 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $2.5M | 47k | 53.52 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $2.0M | 66k | 30.07 | |
Quintiles Transnatio Hldgs I | 0.0 | $2.5M | 33k | 76.03 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $2.4M | 72k | 33.28 | |
Allegion Plc equity (ALLE) | 0.0 | $2.2M | 35k | 63.99 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $1.8M | 58k | 30.62 | |
Vodafone Group New Adr F (VOD) | 0.0 | $2.6M | 106k | 24.39 | |
2u (TWOU) | 0.0 | $2.3M | 75k | 30.15 | |
Crown Castle Intl (CCI) | 0.0 | $2.5M | 28k | 86.78 | |
Outfront Media (OUT) | 0.0 | $2.3M | 94k | 24.62 | |
Axalta Coating Sys (AXTA) | 0.0 | $2.2M | 79k | 27.20 | |
Iron Mountain (IRM) | 0.0 | $2.3M | 72k | 32.35 | |
Monster Beverage Corp (MNST) | 0.0 | $2.3M | 53k | 44.36 | |
Wec Energy Group (WEC) | 0.0 | $1.9M | 32k | 58.65 | |
Loews Corporation (L) | 0.0 | $1.6M | 33k | 46.86 | |
Barrick Gold Corp (GOLD) | 0.0 | $600k | 38k | 15.97 | |
China Mobile | 0.0 | $1.4M | 26k | 52.44 | |
Tenaris (TS) | 0.0 | $581k | 16k | 35.71 | |
Annaly Capital Management | 0.0 | $626k | 63k | 9.97 | |
Hartford Financial Services (HIG) | 0.0 | $791k | 17k | 47.62 | |
DST Systems | 0.0 | $1.3M | 12k | 107.10 | |
People's United Financial | 0.0 | $718k | 37k | 19.38 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.7M | 31k | 54.86 | |
Equifax (EFX) | 0.0 | $697k | 5.9k | 117.92 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.7M | 73k | 23.00 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.3M | 24k | 53.11 | |
Via | 0.0 | $1.3M | 36k | 35.15 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.4M | 40k | 36.14 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.3M | 17k | 74.63 | |
ResMed (RMD) | 0.0 | $1.4M | 23k | 62.07 | |
Ameren Corporation (AEE) | 0.0 | $739k | 14k | 52.49 | |
Bunge | 0.0 | $1.0M | 14k | 72.19 | |
Consolidated Edison (ED) | 0.0 | $1.6M | 22k | 73.65 | |
Lennar Corporation (LEN) | 0.0 | $609k | 14k | 42.92 | |
FirstEnergy (FE) | 0.0 | $753k | 24k | 30.99 | |
Cardinal Health (CAH) | 0.0 | $960k | 13k | 71.95 | |
Apache Corporation | 0.0 | $1.4M | 22k | 63.50 | |
Citrix Systems | 0.0 | $1.2M | 14k | 89.25 | |
Core Laboratories | 0.0 | $1.5M | 12k | 121.34 | |
Cummins (CMI) | 0.0 | $1.7M | 13k | 136.65 | |
H&R Block (HRB) | 0.0 | $1.3M | 58k | 23.28 | |
Hawaiian Electric Industries (HE) | 0.0 | $867k | 26k | 33.06 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $846k | 8.7k | 97.09 | |
Kohl's Corporation (KSS) | 0.0 | $737k | 15k | 49.27 | |
LKQ Corporation (LKQ) | 0.0 | $1.3M | 43k | 30.65 | |
Mattel (MAT) | 0.0 | $951k | 35k | 27.55 | |
Newmont Mining Corporation (NEM) | 0.0 | $598k | 18k | 34.00 | |
Nuance Communications | 0.0 | $818k | 55k | 14.89 | |
Nucor Corporation (NUE) | 0.0 | $718k | 12k | 59.47 | |
Power Integrations (POWI) | 0.0 | $714k | 11k | 67.86 | |
Public Storage (PSA) | 0.0 | $888k | 4.0k | 223.45 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.2M | 15k | 82.02 | |
Stanley Black & Decker (SWK) | 0.0 | $1.1M | 9.5k | 114.60 | |
Teradata Corporation (TDC) | 0.0 | $591k | 22k | 27.17 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 4.0k | 268.75 | |
Valspar Corporation | 0.0 | $649k | 6.3k | 103.71 | |
Molson Coors Brewing Company (TAP) | 0.0 | $691k | 7.1k | 97.32 | |
Best Buy (BBY) | 0.0 | $681k | 16k | 42.39 | |
C.R. Bard | 0.0 | $1.6M | 7.1k | 222.22 | |
Tiffany & Co. | 0.0 | $624k | 8.1k | 77.34 | |
Vulcan Materials Company (VMC) | 0.0 | $1.3M | 11k | 125.11 | |
Electronic Arts (EA) | 0.0 | $1.4M | 18k | 78.75 | |
International Paper Company (IP) | 0.0 | $719k | 14k | 53.10 | |
Entegris (ENTG) | 0.0 | $611k | 34k | 17.91 | |
Bemis Company | 0.0 | $1.2M | 26k | 47.82 | |
AmerisourceBergen (COR) | 0.0 | $887k | 11k | 78.26 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.6M | 21k | 77.67 | |
Unum (UNM) | 0.0 | $863k | 19k | 44.78 | |
BancorpSouth | 0.0 | $931k | 30k | 31.03 | |
MDU Resources (MDU) | 0.0 | $821k | 29k | 28.78 | |
Eastman Chemical Company (EMN) | 0.0 | $821k | 11k | 75.19 | |
Cabela's Incorporated | 0.0 | $657k | 11k | 58.53 | |
Rockwell Collins | 0.0 | $1.1M | 12k | 92.73 | |
Campbell Soup Company (CPB) | 0.0 | $1.0M | 17k | 60.00 | |
CenturyLink | 0.0 | $760k | 32k | 23.58 | |
Kroger (KR) | 0.0 | $816k | 24k | 34.52 | |
Helmerich & Payne (HP) | 0.0 | $1.1M | 14k | 77.39 | |
Avnet (AVT) | 0.0 | $1.3M | 27k | 47.62 | |
Allstate Corporation (ALL) | 0.0 | $1.1M | 16k | 72.54 | |
CIGNA Corporation | 0.0 | $1.4M | 10k | 133.29 | |
Fluor Corporation (FLR) | 0.0 | $861k | 16k | 52.52 | |
Honda Motor (HMC) | 0.0 | $1.6M | 54k | 29.17 | |
Macy's (M) | 0.0 | $962k | 27k | 36.26 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 20k | 67.58 | |
Parker-Hannifin Corporation (PH) | 0.0 | $723k | 5.1k | 142.86 | |
American Electric Power Company (AEP) | 0.0 | $1.6M | 25k | 62.97 | |
Weyerhaeuser Company (WY) | 0.0 | $995k | 33k | 30.09 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $755k | 17k | 45.56 | |
Torchmark Corporation | 0.0 | $651k | 8.8k | 73.76 | |
Linear Technology Corporation | 0.0 | $814k | 13k | 62.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.2M | 89k | 13.19 | |
Patterson Companies (PDCO) | 0.0 | $1.3M | 31k | 40.40 | |
VCA Antech | 0.0 | $1.3M | 19k | 68.67 | |
Lazard Ltd-cl A shs a | 0.0 | $844k | 21k | 41.10 | |
PG&E Corporation (PCG) | 0.0 | $1.4M | 24k | 60.78 | |
Jacobs Engineering | 0.0 | $982k | 17k | 57.03 | |
Markel Corporation (MKL) | 0.0 | $1.5M | 1.6k | 904.17 | |
Prudential Financial (PRU) | 0.0 | $1.2M | 11k | 105.26 | |
Deluxe Corporation (DLX) | 0.0 | $1.7M | 24k | 70.00 | |
Luxottica Group S.p.A. | 0.0 | $784k | 15k | 53.69 | |
Dollar Tree (DLTR) | 0.0 | $1.2M | 15k | 77.25 | |
Enstar Group (ESGR) | 0.0 | $1.1M | 5.6k | 196.72 | |
Msci (MSCI) | 0.0 | $924k | 12k | 78.80 | |
Penn National Gaming (PENN) | 0.0 | $668k | 49k | 13.79 | |
D.R. Horton (DHI) | 0.0 | $1.1M | 40k | 27.34 | |
ProAssurance Corporation (PRA) | 0.0 | $600k | 11k | 56.18 | |
Service Corporation International (SCI) | 0.0 | $707k | 25k | 28.40 | |
Scientific Games (LNW) | 0.0 | $845k | 60k | 14.00 | |
Discovery Communications | 0.0 | $727k | 27k | 26.80 | |
Discovery Communications | 0.0 | $695k | 26k | 27.00 | |
GATX Corporation (GATX) | 0.0 | $629k | 10k | 61.25 | |
PPL Corporation (PPL) | 0.0 | $576k | 17k | 34.08 | |
Sempra Energy (SRE) | 0.0 | $1.5M | 15k | 100.67 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.0M | 4.4k | 228.47 | |
Applied Materials (AMAT) | 0.0 | $1.7M | 54k | 31.58 | |
Fastenal Company (FAST) | 0.0 | $746k | 16k | 46.97 | |
HDFC Bank (HDB) | 0.0 | $715k | 12k | 60.69 | |
Paccar (PCAR) | 0.0 | $1.5M | 24k | 63.90 | |
Pioneer Natural Resources (PXD) | 0.0 | $783k | 4.3k | 180.04 | |
Robert Half International (RHI) | 0.0 | $1.0M | 21k | 48.77 | |
Thor Industries (THO) | 0.0 | $923k | 9.2k | 100.72 | |
Verisk Analytics (VRSK) | 0.0 | $833k | 10k | 81.12 | |
J.M. Smucker Company (SJM) | 0.0 | $812k | 6.4k | 127.27 | |
Enbridge Energy Management | 0.0 | $1.4M | 56k | 25.97 | |
Penske Automotive (PAG) | 0.0 | $631k | 12k | 51.87 | |
Landstar System (LSTR) | 0.0 | $935k | 11k | 86.07 | |
Entravision Communication (EVC) | 0.0 | $847k | 121k | 7.00 | |
SPDR Gold Trust (GLD) | 0.0 | $1.1M | 11k | 102.94 | |
Rite Aid Corporation | 0.0 | $953k | 116k | 8.24 | |
Amphenol Corporation (APH) | 0.0 | $781k | 12k | 67.19 | |
Juniper Networks (JNPR) | 0.0 | $860k | 30k | 28.25 | |
Activision Blizzard | 0.0 | $1.0M | 30k | 35.13 | |
Invesco (IVZ) | 0.0 | $1.1M | 38k | 30.33 | |
Estee Lauder Companies (EL) | 0.0 | $1.4M | 18k | 76.48 | |
Mead Johnson Nutrition | 0.0 | $1.4M | 19k | 70.76 | |
Illumina (ILMN) | 0.0 | $1.5M | 11k | 128.44 | |
Aircastle | 0.0 | $602k | 29k | 20.87 | |
Dycom Industries (DY) | 0.0 | $648k | 8.1k | 80.24 | |
Edison International (EIX) | 0.0 | $1.6M | 22k | 72.32 | |
Och-Ziff Capital Management | 0.0 | $1.5M | 444k | 3.31 | |
Western Alliance Bancorporation (WAL) | 0.0 | $1.7M | 35k | 48.73 | |
Alaska Air (ALK) | 0.0 | $861k | 9.7k | 88.76 | |
Littelfuse (LFUS) | 0.0 | $788k | 5.2k | 151.79 | |
Minerals Technologies (MTX) | 0.0 | $638k | 8.3k | 77.31 | |
MKS Instruments (MKSI) | 0.0 | $841k | 14k | 59.41 | |
Prosperity Bancshares (PB) | 0.0 | $1.0M | 14k | 71.78 | |
Assured Guaranty (AGO) | 0.0 | $1.2M | 32k | 37.78 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.5M | 228k | 6.77 | |
Chico's FAS | 0.0 | $649k | 45k | 14.40 | |
Dril-Quip (DRQ) | 0.0 | $658k | 11k | 60.02 | |
Essex Property Trust (ESS) | 0.0 | $957k | 4.1k | 232.34 | |
Infinity Property and Casualty | 0.0 | $1.4M | 16k | 87.86 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $754k | 73k | 10.28 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $773k | 3.9k | 200.00 | |
EnPro Industries (NPO) | 0.0 | $909k | 14k | 67.32 | |
Spectra Energy Partners | 0.0 | $1.2M | 26k | 46.05 | |
Banco Santander (SAN) | 0.0 | $770k | 149k | 5.18 | |
Tempur-Pedic International (TPX) | 0.0 | $636k | 9.3k | 68.23 | |
Alexion Pharmaceuticals | 0.0 | $1.3M | 11k | 122.43 | |
athenahealth | 0.0 | $810k | 7.7k | 105.04 | |
ING Groep (ING) | 0.0 | $843k | 59k | 14.19 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $733k | 9.3k | 78.69 | |
Neurocrine Biosciences (NBIX) | 0.0 | $906k | 23k | 38.72 | |
Skyworks Solutions (SWKS) | 0.0 | $627k | 8.4k | 74.58 | |
IBERIABANK Corporation | 0.0 | $868k | 10k | 83.79 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $758k | 5.2k | 147.27 | |
Independent Bank (INDB) | 0.0 | $669k | 9.5k | 70.44 | |
Kansas City Southern | 0.0 | $761k | 9.0k | 84.89 | |
MasTec (MTZ) | 0.0 | $613k | 16k | 38.28 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $1.1M | 26k | 41.57 | |
Northwest Natural Gas | 0.0 | $1.6M | 27k | 59.79 | |
Rockwell Automation (ROK) | 0.0 | $924k | 6.9k | 134.46 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $695k | 7.5k | 93.02 | |
TransDigm Group Incorporated (TDG) | 0.0 | $686k | 2.8k | 248.88 | |
Ametek (AME) | 0.0 | $1.1M | 22k | 48.60 | |
Lakeland Ban (LBAI) | 0.0 | $612k | 31k | 19.49 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.1M | 22k | 49.34 | |
Anika Therapeutics (ANIK) | 0.0 | $1.6M | 33k | 50.00 | |
Central Fd Cda Ltd cl a | 0.0 | $1.1M | 101k | 11.29 | |
Columbia Banking System (COLB) | 0.0 | $1.5M | 33k | 44.68 | |
Mednax (MD) | 0.0 | $659k | 9.9k | 66.75 | |
Perceptron | 0.0 | $659k | 99k | 6.67 | |
Seabridge Gold (SA) | 0.0 | $1.4M | 168k | 8.15 | |
Manulife Finl Corp (MFC) | 0.0 | $1.5M | 87k | 17.69 | |
Vanguard Financials ETF (VFH) | 0.0 | $869k | 15k | 59.35 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.1M | 21k | 51.73 | |
Silver Wheaton Corp | 0.0 | $1.2M | 62k | 19.00 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $770k | 9.3k | 83.14 | |
Sensata Technologies Hldg Bv | 0.0 | $791k | 20k | 38.95 | |
Utilities SPDR (XLU) | 0.0 | $1.2M | 25k | 48.58 | |
KKR & Co | 0.0 | $894k | 58k | 15.39 | |
PowerShares Water Resources | 0.0 | $926k | 38k | 24.56 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $1.2M | 11k | 115.34 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.4M | 40k | 35.79 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.1M | 12k | 93.33 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $816k | 6.1k | 133.14 | |
Gabelli Equity Trust (GAB) | 0.0 | $1.1M | 208k | 5.52 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $1.5M | 31k | 49.13 | |
FleetCor Technologies (FLT) | 0.0 | $782k | 5.5k | 141.37 | |
O'reilly Automotive (ORLY) | 0.0 | $1.3M | 4.7k | 279.68 | |
Team Health Holdings | 0.0 | $669k | 16k | 43.02 | |
Motorola Solutions (MSI) | 0.0 | $666k | 8.1k | 82.57 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $1.2M | 16k | 80.29 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $1.3M | 25k | 51.33 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $1.1M | 31k | 35.95 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $595k | 5.4k | 110.19 | |
Vanguard Health Care ETF (VHT) | 0.0 | $1.7M | 13k | 126.74 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $1.0M | 24k | 41.55 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $1.0M | 16k | 65.41 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $1.0M | 8.4k | 120.29 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $607k | 15k | 40.25 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $646k | 10k | 63.67 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $846k | 6.8k | 123.83 | |
Tortoise Energy Infrastructure | 0.0 | $1.2M | 39k | 30.67 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $1.2M | 7.1k | 162.00 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $590k | 4.4k | 133.91 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $1.1M | 14k | 79.87 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $634k | 44k | 14.47 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $608k | 32k | 18.80 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $577k | 4.8k | 119.04 | |
Vanguard Energy ETF (VDE) | 0.0 | $846k | 8.1k | 104.65 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.2M | 39k | 31.54 | |
PowerShares Nasdaq Internet Portfol | 0.0 | $750k | 9.1k | 82.69 | |
Vermilion Energy (VET) | 0.0 | $1.2M | 29k | 42.46 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.2M | 23k | 54.17 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.5M | 24k | 61.50 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.1M | 21k | 53.24 | |
Broadway Financial Corporation | 0.0 | $1.4M | 835k | 1.63 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $1.4M | 28k | 50.47 | |
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.0 | $1.4M | 11k | 128.42 | |
Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $1.5M | 12k | 120.43 | |
American Assets Trust Inc reit (AAT) | 0.0 | $1.1M | 25k | 43.09 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $850k | 19k | 45.87 | |
Adecoagro S A (AGRO) | 0.0 | $677k | 65k | 10.38 | |
Mosaic (MOS) | 0.0 | $824k | 28k | 29.32 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.3M | 32k | 41.60 | |
Wendy's/arby's Group (WEN) | 0.0 | $832k | 62k | 13.52 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.5M | 89k | 17.16 | |
Ralph Lauren Corp (RL) | 0.0 | $732k | 8.1k | 90.36 | |
Cubesmart (CUBE) | 0.0 | $1.5M | 56k | 26.44 | |
Telefonica Brasil Sa | 0.0 | $620k | 46k | 13.37 | |
Level 3 Communications | 0.0 | $1.1M | 20k | 56.42 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $1.3M | 46k | 28.07 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.5M | 32k | 48.92 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $595k | 9.4k | 63.40 | |
M/a (MTSI) | 0.0 | $986k | 21k | 46.26 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $959k | 29k | 33.70 | |
Remark Media | 0.0 | $1.2M | 315k | 3.92 | |
Servicenow (NOW) | 0.0 | $846k | 12k | 72.54 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $803k | 32k | 25.24 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $1.2M | 24k | 50.48 | |
L Brands | 0.0 | $682k | 10k | 65.82 | |
News Corp Class B cos (NWS) | 0.0 | $1.1M | 94k | 11.80 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $774k | 10k | 75.85 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $894k | 39k | 23.20 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.1M | 258k | 4.45 | |
American Airls (AAL) | 0.0 | $1.1M | 23k | 45.92 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $740k | 18k | 40.66 | |
Nimble Storage | 0.0 | $586k | 74k | 7.93 | |
Endurance Intl Group Hldgs I | 0.0 | $1.4M | 151k | 9.30 | |
Knowles (KN) | 0.0 | $870k | 52k | 16.78 | |
Tpg Specialty Lnding Inc equity | 0.0 | $1.5M | 82k | 18.68 | |
United Financial Ban | 0.0 | $1.3M | 73k | 18.16 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $887k | 34k | 26.13 | |
Arista Networks (ANET) | 0.0 | $587k | 6.1k | 96.78 | |
Sabre (SABR) | 0.0 | $1.2M | 49k | 24.94 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $585k | 22k | 26.33 | |
Mobileye | 0.0 | $1.2M | 32k | 37.95 | |
Synchrony Financial (SYF) | 0.0 | $826k | 23k | 36.25 | |
Ubs Group (UBS) | 0.0 | $874k | 56k | 15.56 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $768k | 10k | 74.15 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $1.1M | 37k | 30.77 | |
Rice Midstream Partners Lp unit ltd partn | 0.0 | $886k | 36k | 24.42 | |
Inc Resh Hldgs Inc cl a | 0.0 | $856k | 16k | 52.63 | |
Orbital Atk | 0.0 | $840k | 9.6k | 87.66 | |
Eversource Energy (ES) | 0.0 | $1.2M | 23k | 55.21 | |
Ceb | 0.0 | $921k | 15k | 60.62 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $1.1M | 39k | 26.86 | |
Energizer Holdings (ENR) | 0.0 | $621k | 14k | 44.44 | |
Liberty Global | 0.0 | $846k | 40k | 21.19 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $600k | 16k | 36.49 | |
Pjt Partners (PJT) | 0.0 | $785k | 25k | 30.89 | |
Penumbra (PEN) | 0.0 | $944k | 15k | 63.78 | |
Hp (HPQ) | 0.0 | $1.0M | 71k | 14.56 | |
Northstar Realty Finance | 0.0 | $955k | 64k | 15.00 | |
Steris | 0.0 | $1.6M | 24k | 67.29 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.4M | 66k | 22.00 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.0M | 22k | 47.83 | |
Hubbell (HUBB) | 0.0 | $1.3M | 12k | 116.69 | |
Bmc Stk Hldgs | 0.0 | $1.1M | 54k | 19.50 | |
S&p Global (SPGI) | 0.0 | $978k | 9.1k | 107.50 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $833k | 24k | 34.17 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $886k | 3.1k | 287.94 | |
Hertz Global Holdings | 0.0 | $1.3M | 59k | 21.57 | |
Dell Technologies Inc Class V equity | 0.0 | $753k | 14k | 54.96 | |
Versum Matls | 0.0 | $609k | 22k | 27.50 | |
Ishares Msci Japan (EWJ) | 0.0 | $733k | 15k | 48.85 | |
Yum China Holdings (YUMC) | 0.0 | $1.3M | 48k | 26.13 | |
Tessera Hldg | 0.0 | $620k | 14k | 44.18 | |
Diamond Offshore Drilling | 0.0 | $356k | 20k | 17.71 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $343k | 26k | 13.24 | |
America Movil Sab De Cv spon adr l | 0.0 | $319k | 25k | 12.57 | |
Lear Corporation (LEA) | 0.0 | $480k | 3.6k | 132.49 | |
Grupo Televisa (TV) | 0.0 | $333k | 16k | 20.96 | |
BHP Billiton | 0.0 | $500k | 16k | 31.49 | |
Owens Corning (OC) | 0.0 | $202k | 3.9k | 51.66 | |
CMS Energy Corporation (CMS) | 0.0 | $222k | 5.3k | 41.68 | |
Cnooc | 0.0 | $478k | 3.8k | 124.38 | |
ICICI Bank (IBN) | 0.0 | $474k | 63k | 7.49 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $281k | 8.1k | 34.71 | |
Ansys (ANSS) | 0.0 | $261k | 2.8k | 92.72 | |
Cme (CME) | 0.0 | $378k | 3.4k | 111.11 | |
Progressive Corporation (PGR) | 0.0 | $297k | 8.4k | 35.48 | |
Reinsurance Group of America (RGA) | 0.0 | $507k | 4.0k | 125.87 | |
Signature Bank (SBNY) | 0.0 | $470k | 3.1k | 150.00 | |
Rli (RLI) | 0.0 | $314k | 5.0k | 63.05 | |
CVB Financial (CVBF) | 0.0 | $557k | 24k | 22.94 | |
SEI Investments Company (SEIC) | 0.0 | $428k | 8.7k | 49.41 | |
Moody's Corporation (MCO) | 0.0 | $286k | 3.0k | 94.36 | |
M&T Bank Corporation (MTB) | 0.0 | $276k | 1.8k | 156.61 | |
Republic Services (RSG) | 0.0 | $329k | 5.8k | 57.14 | |
Sony Corporation (SONY) | 0.0 | $411k | 15k | 27.99 | |
Clean Harbors (CLH) | 0.0 | $400k | 7.2k | 55.60 | |
Pulte (PHM) | 0.0 | $273k | 15k | 18.39 | |
Avon Products | 0.0 | $113k | 22k | 5.04 | |
Bed Bath & Beyond | 0.0 | $500k | 13k | 40.00 | |
CarMax (KMX) | 0.0 | $205k | 3.2k | 64.16 | |
Greif (GEF) | 0.0 | $215k | 4.2k | 51.21 | |
Hillenbrand (HI) | 0.0 | $269k | 7.0k | 38.38 | |
Leggett & Platt (LEG) | 0.0 | $407k | 8.3k | 49.17 | |
Lumber Liquidators Holdings (LL) | 0.0 | $160k | 10k | 15.76 | |
NetApp (NTAP) | 0.0 | $343k | 9.7k | 35.32 | |
Rollins (ROL) | 0.0 | $229k | 6.8k | 33.81 | |
Brown-Forman Corporation (BF.B) | 0.0 | $296k | 6.6k | 44.83 | |
Global Payments (GPN) | 0.0 | $242k | 3.5k | 69.62 | |
Redwood Trust (RWT) | 0.0 | $241k | 16k | 15.18 | |
BE Aerospace | 0.0 | $209k | 3.5k | 60.00 | |
Comerica Incorporated (CMA) | 0.0 | $431k | 6.3k | 68.13 | |
SVB Financial (SIVBQ) | 0.0 | $467k | 2.7k | 171.50 | |
Nokia Corporation (NOK) | 0.0 | $330k | 69k | 4.82 | |
DaVita (DVA) | 0.0 | $390k | 6.1k | 64.12 | |
Darden Restaurants (DRI) | 0.0 | $448k | 6.2k | 72.67 | |
International Flavors & Fragrances (IFF) | 0.0 | $571k | 4.8k | 117.91 | |
United Rentals (URI) | 0.0 | $259k | 2.5k | 105.63 | |
Foot Locker (FL) | 0.0 | $256k | 3.6k | 70.89 | |
Masco Corporation (MAS) | 0.0 | $235k | 7.4k | 31.65 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $437k | 20k | 22.39 | |
Universal Health Services (UHS) | 0.0 | $237k | 2.2k | 106.18 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $491k | 16k | 31.05 | |
Interpublic Group of Companies (IPG) | 0.0 | $212k | 9.0k | 23.50 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $447k | 15k | 30.52 | |
Red Hat | 0.0 | $276k | 4.0k | 69.80 | |
NiSource (NI) | 0.0 | $253k | 11k | 22.11 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $560k | 13k | 42.78 | |
Olin Corporation (OLN) | 0.0 | $441k | 17k | 25.58 | |
AGCO Corporation (AGCO) | 0.0 | $305k | 5.3k | 57.81 | |
Lancaster Colony (LANC) | 0.0 | $263k | 1.9k | 141.42 | |
Wolverine World Wide (WWW) | 0.0 | $481k | 22k | 21.93 | |
Williams-Sonoma (WSM) | 0.0 | $288k | 6.0k | 48.40 | |
Mentor Graphics Corporation | 0.0 | $532k | 14k | 36.87 | |
Aegon | 0.0 | $359k | 77k | 4.66 | |
Baker Hughes Incorporated | 0.0 | $330k | 5.1k | 64.96 | |
Cemex SAB de CV (CX) | 0.0 | $501k | 62k | 8.04 | |
Credit Suisse Group | 0.0 | $228k | 16k | 14.34 | |
Hess (HES) | 0.0 | $369k | 5.9k | 62.13 | |
Maxim Integrated Products | 0.0 | $402k | 10k | 38.49 | |
Rio Tinto (RIO) | 0.0 | $286k | 7.4k | 38.42 | |
Xerox Corporation | 0.0 | $527k | 60k | 8.73 | |
Encana Corp | 0.0 | $140k | 12k | 11.74 | |
White Mountains Insurance Gp (WTM) | 0.0 | $452k | 540.00 | 837.04 | |
Statoil ASA | 0.0 | $300k | 16k | 18.34 | |
Mbia (MBI) | 0.0 | $257k | 24k | 10.72 | |
Henry Schein (HSIC) | 0.0 | $201k | 1.3k | 151.36 | |
Brown-Forman Corporation (BF.A) | 0.0 | $291k | 6.3k | 46.25 | |
Valley National Ban (VLY) | 0.0 | $263k | 23k | 11.63 | |
USG Corporation | 0.0 | $429k | 15k | 28.89 | |
Barclays (BCS) | 0.0 | $201k | 18k | 10.99 | |
National Beverage (FIZZ) | 0.0 | $214k | 4.2k | 50.99 | |
Fifth Third Ban (FITB) | 0.0 | $459k | 17k | 26.95 | |
Sturm, Ruger & Company (RGR) | 0.0 | $282k | 5.4k | 52.61 | |
FactSet Research Systems (FDS) | 0.0 | $570k | 3.5k | 163.46 | |
HFF | 0.0 | $444k | 14k | 30.94 | |
Dover Motorsports | 0.0 | $35k | 15k | 2.28 | |
AutoZone (AZO) | 0.0 | $302k | 382.00 | 790.58 | |
Live Nation Entertainment (LYV) | 0.0 | $314k | 12k | 26.58 | |
Beacon Roofing Supply (BECN) | 0.0 | $504k | 11k | 46.03 | |
ConAgra Foods (CAG) | 0.0 | $571k | 15k | 39.44 | |
Dover Corporation (DOV) | 0.0 | $331k | 4.4k | 74.90 | |
PDL BioPharma | 0.0 | $151k | 71k | 2.12 | |
Frontier Communications | 0.0 | $101k | 30k | 3.40 | |
Public Service Enterprise (PEG) | 0.0 | $517k | 12k | 43.93 | |
Xcel Energy (XEL) | 0.0 | $281k | 6.9k | 40.70 | |
Magna Intl Inc cl a (MGA) | 0.0 | $276k | 6.4k | 43.31 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $246k | 3.4k | 73.32 | |
Primerica (PRI) | 0.0 | $335k | 4.9k | 68.59 | |
Varian Medical Systems | 0.0 | $296k | 3.3k | 89.67 | |
Gra (GGG) | 0.0 | $516k | 6.2k | 83.10 | |
MercadoLibre (MELI) | 0.0 | $372k | 2.4k | 154.93 | |
Fortress Investment | 0.0 | $170k | 35k | 4.85 | |
Marathon Oil Corporation (MRO) | 0.0 | $309k | 18k | 17.29 | |
Umpqua Holdings Corporation | 0.0 | $189k | 10k | 18.63 | |
Toyota Motor Corporation (TM) | 0.0 | $494k | 4.2k | 117.20 | |
Carlisle Companies (CSL) | 0.0 | $271k | 2.5k | 110.30 | |
Cedar Fair (FUN) | 0.0 | $391k | 6.1k | 64.12 | |
Southwest Gas Corporation (SWX) | 0.0 | $203k | 2.7k | 76.52 | |
Nexstar Broadcasting (NXST) | 0.0 | $314k | 5.0k | 63.33 | |
Calpine Corporation | 0.0 | $517k | 45k | 11.56 | |
Yahoo! | 0.0 | $524k | 14k | 38.33 | |
Ctrip.com International | 0.0 | $524k | 13k | 39.98 | |
Tesoro Corporation | 0.0 | $231k | 2.6k | 87.60 | |
Amdocs Ltd ord (DOX) | 0.0 | $544k | 9.3k | 58.29 | |
Goldcorp | 0.0 | $137k | 10k | 13.61 | |
Mueller Water Products (MWA) | 0.0 | $388k | 29k | 13.33 | |
Micron Technology (MU) | 0.0 | $223k | 10k | 21.95 | |
Quanta Services (PWR) | 0.0 | $291k | 8.3k | 34.89 | |
ON Semiconductor (ON) | 0.0 | $233k | 18k | 12.75 | |
AMN Healthcare Services (AMN) | 0.0 | $433k | 11k | 38.48 | |
Wyndham Worldwide Corporation | 0.0 | $565k | 7.4k | 76.39 | |
Dolby Laboratories (DLB) | 0.0 | $397k | 8.8k | 45.16 | |
Entergy Corporation (ETR) | 0.0 | $260k | 3.5k | 73.26 | |
Under Armour (UAA) | 0.0 | $344k | 12k | 29.01 | |
Eaton Vance | 0.0 | $334k | 8.0k | 41.92 | |
Webster Financial Corporation (WBS) | 0.0 | $290k | 5.3k | 54.32 | |
BGC Partners | 0.0 | $205k | 20k | 10.25 | |
Brunswick Corporation (BC) | 0.0 | $496k | 9.1k | 54.58 | |
CF Industries Holdings (CF) | 0.0 | $352k | 11k | 31.36 | |
Enterprise Products Partners (EPD) | 0.0 | $250k | 9.3k | 27.02 | |
ESCO Technologies (ESE) | 0.0 | $535k | 9.4k | 57.14 | |
Humana (HUM) | 0.0 | $356k | 1.7k | 204.13 | |
Key (KEY) | 0.0 | $302k | 17k | 18.28 | |
Maxwell Technologies | 0.0 | $214k | 42k | 5.13 | |
Steel Dynamics (STLD) | 0.0 | $293k | 8.2k | 35.55 | |
Sun Life Financial (SLF) | 0.0 | $266k | 6.9k | 38.42 | |
Transcanada Corp | 0.0 | $229k | 5.1k | 45.21 | |
Zions Bancorporation (ZION) | 0.0 | $446k | 10k | 43.03 | |
CIRCOR International | 0.0 | $325k | 5.0k | 64.81 | |
E.W. Scripps Company (SSP) | 0.0 | $349k | 18k | 19.31 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $417k | 29k | 14.35 | |
Macquarie Infrastructure Company | 0.0 | $282k | 3.4k | 82.00 | |
Methode Electronics (MEI) | 0.0 | $360k | 8.7k | 41.32 | |
Universal Display Corporation (OLED) | 0.0 | $295k | 5.2k | 56.36 | |
Actuant Corporation | 0.0 | $208k | 8.0k | 25.95 | |
Armstrong World Industries (AWI) | 0.0 | $344k | 8.2k | 41.82 | |
Acuity Brands (AYI) | 0.0 | $471k | 2.0k | 232.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $432k | 7.2k | 60.12 | |
Cabot Microelectronics Corporation | 0.0 | $349k | 5.5k | 62.87 | |
Cardinal Financial Corporation | 0.0 | $423k | 13k | 32.79 | |
Cognex Corporation (CGNX) | 0.0 | $410k | 6.5k | 63.59 | |
Chipotle Mexican Grill (CMG) | 0.0 | $257k | 682.00 | 376.81 | |
Cinemark Holdings (CNK) | 0.0 | $504k | 13k | 38.36 | |
Columbia Sportswear Company (COLM) | 0.0 | $553k | 9.5k | 58.27 | |
NTT DoCoMo | 0.0 | $230k | 9.8k | 23.36 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $393k | 4.3k | 91.97 | |
DTE Energy Company (DTE) | 0.0 | $342k | 3.5k | 98.70 | |
Euronet Worldwide (EEFT) | 0.0 | $518k | 7.1k | 72.48 | |
Energy Recovery (ERII) | 0.0 | $124k | 12k | 10.33 | |
FMC Corporation (FMC) | 0.0 | $228k | 4.0k | 56.58 | |
HEICO Corporation (HEI) | 0.0 | $398k | 5.2k | 77.12 | |
Infinera (INFN) | 0.0 | $92k | 11k | 8.51 | |
John Bean Technologies Corporation (JBT) | 0.0 | $215k | 2.5k | 85.83 | |
J&J Snack Foods (JJSF) | 0.0 | $505k | 3.8k | 133.43 | |
Lithia Motors (LAD) | 0.0 | $294k | 3.0k | 96.71 | |
MGE Energy (MGEE) | 0.0 | $279k | 4.3k | 65.34 | |
MarketAxess Holdings (MKTX) | 0.0 | $211k | 1.4k | 147.65 | |
Vail Resorts (MTN) | 0.0 | $446k | 2.8k | 161.30 | |
Northern Oil & Gas | 0.0 | $30k | 11k | 2.73 | |
Oge Energy Corp (OGE) | 0.0 | $258k | 7.7k | 33.32 | |
Prudential Public Limited Company (PUK) | 0.0 | $228k | 5.7k | 40.11 | |
Royal Gold (RGLD) | 0.0 | $417k | 6.5k | 64.00 | |
Raymond James Financial (RJF) | 0.0 | $279k | 4.0k | 69.29 | |
Sally Beauty Holdings (SBH) | 0.0 | $350k | 13k | 26.76 | |
Semtech Corporation (SMTC) | 0.0 | $203k | 6.4k | 31.60 | |
Synchronoss Technologies | 0.0 | $509k | 13k | 38.27 | |
Teleflex Incorporated (TFX) | 0.0 | $412k | 2.6k | 160.87 | |
Tredegar Corporation (TG) | 0.0 | $274k | 11k | 24.00 | |
Textron (TXT) | 0.0 | $227k | 4.7k | 48.33 | |
Monotype Imaging Holdings | 0.0 | $237k | 12k | 19.53 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $270k | 1.1k | 255.41 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $345k | 5.2k | 65.98 | |
Anworth Mortgage Asset Corporation | 0.0 | $77k | 15k | 5.17 | |
Chicago Bridge & Iron Company | 0.0 | $568k | 18k | 31.73 | |
Cree | 0.0 | $332k | 13k | 26.37 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $399k | 7.2k | 55.25 | |
Finish Line | 0.0 | $266k | 14k | 18.80 | |
P.H. Glatfelter Company | 0.0 | $405k | 17k | 23.86 | |
Knoll | 0.0 | $459k | 16k | 27.92 | |
MFA Mortgage Investments | 0.0 | $76k | 10k | 7.60 | |
MannKind Corporation | 0.0 | $31k | 48k | 0.64 | |
Monro Muffler Brake (MNRO) | 0.0 | $222k | 3.9k | 57.08 | |
Molina Healthcare (MOH) | 0.0 | $277k | 5.1k | 54.05 | |
National Grid | 0.0 | $413k | 7.1k | 58.28 | |
Neustar | 0.0 | $347k | 10k | 33.37 | |
NetScout Systems (NTCT) | 0.0 | $339k | 11k | 31.50 | |
NxStage Medical | 0.0 | $200k | 7.6k | 26.15 | |
Pacific Continental Corporation | 0.0 | $239k | 11k | 21.89 | |
Hanover Insurance (THG) | 0.0 | $297k | 3.3k | 91.13 | |
United Therapeutics Corporation (UTHR) | 0.0 | $236k | 1.7k | 143.21 | |
Valmont Industries (VMI) | 0.0 | $302k | 2.1k | 140.73 | |
Washington Federal (WAFD) | 0.0 | $269k | 7.8k | 34.41 | |
Aqua America | 0.0 | $201k | 6.7k | 30.02 | |
A. O. Smith Corporation (AOS) | 0.0 | $393k | 8.3k | 47.41 | |
Badger Meter (BMI) | 0.0 | $308k | 8.5k | 36.39 | |
Clarcor | 0.0 | $321k | 3.9k | 82.50 | |
Callon Pete Co Del Com Stk | 0.0 | $391k | 26k | 15.35 | |
Extra Space Storage (EXR) | 0.0 | $333k | 4.4k | 76.49 | |
F5 Networks (FFIV) | 0.0 | $512k | 3.5k | 144.96 | |
H.B. Fuller Company (FUL) | 0.0 | $486k | 10k | 48.31 | |
Healthcare Services (HCSG) | 0.0 | $333k | 8.5k | 39.27 | |
Integra LifeSciences Holdings (IART) | 0.0 | $214k | 2.5k | 85.67 | |
ImmunoGen (IMGN) | 0.0 | $40k | 20k | 2.03 | |
Kaman Corporation (KAMN) | 0.0 | $452k | 9.3k | 48.57 | |
Lloyds TSB (LYG) | 0.0 | $41k | 13k | 3.11 | |
National Fuel Gas (NFG) | 0.0 | $234k | 4.1k | 56.47 | |
Owens & Minor (OMI) | 0.0 | $308k | 8.7k | 35.39 | |
PacWest Ban | 0.0 | $305k | 5.6k | 54.35 | |
PriceSmart (PSMT) | 0.0 | $488k | 5.8k | 83.56 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $120k | 51k | 2.38 | |
RBC Bearings Incorporated (RBC) | 0.0 | $412k | 4.4k | 92.59 | |
Smith & Nephew (SNN) | 0.0 | $345k | 12k | 30.04 | |
Sasol (SSL) | 0.0 | $482k | 17k | 28.61 | |
St. Jude Medical | 0.0 | $521k | 6.5k | 80.15 | |
Standex Int'l (SXI) | 0.0 | $286k | 3.3k | 87.73 | |
TreeHouse Foods (THS) | 0.0 | $217k | 3.0k | 72.19 | |
Veeco Instruments (VECO) | 0.0 | $227k | 7.8k | 29.08 | |
VMware | 0.0 | $501k | 6.3k | 80.00 | |
WD-40 Company (WDFC) | 0.0 | $395k | 3.4k | 117.65 | |
WGL Holdings | 0.0 | $362k | 4.7k | 76.37 | |
Watts Water Technologies (WTS) | 0.0 | $353k | 5.4k | 65.34 | |
Albemarle Corporation (ALB) | 0.0 | $244k | 2.8k | 85.82 | |
Analogic Corporation | 0.0 | $392k | 4.7k | 83.05 | |
Halozyme Therapeutics (HALO) | 0.0 | $415k | 42k | 9.88 | |
Imax Corp Cad (IMAX) | 0.0 | $367k | 12k | 31.41 | |
OceanFirst Financial (OCFC) | 0.0 | $300k | 10k | 30.00 | |
United Natural Foods (UNFI) | 0.0 | $265k | 5.6k | 47.69 | |
Woodward Governor Company (WWD) | 0.0 | $495k | 7.2k | 69.05 | |
Callidus Software | 0.0 | $244k | 15k | 16.76 | |
Golar Lng (GLNG) | 0.0 | $293k | 13k | 22.99 | |
Healthsouth | 0.0 | $280k | 6.8k | 41.14 | |
Teradyne (TER) | 0.0 | $318k | 13k | 25.39 | |
Dex (DXCM) | 0.0 | $549k | 9.2k | 59.46 | |
Greenbrier Companies (GBX) | 0.0 | $282k | 6.8k | 41.56 | |
Superior Energy Services | 0.0 | $291k | 17k | 16.88 | |
Meridian Bioscience | 0.0 | $199k | 11k | 17.66 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $396k | 5.5k | 71.91 | |
Aspen Technology | 0.0 | $203k | 3.7k | 54.78 | |
Medallion Financial (MFIN) | 0.0 | $82k | 27k | 3.04 | |
CalAmp (CAMP) | 0.0 | $252k | 17k | 14.48 | |
BofI Holding | 0.0 | $332k | 12k | 28.57 | |
Cambium Learning | 0.0 | $50k | 10k | 5.00 | |
CoreLogic | 0.0 | $282k | 7.7k | 36.85 | |
EQT Corporation (EQT) | 0.0 | $364k | 5.6k | 65.49 | |
First American Financial (FAF) | 0.0 | $294k | 8.0k | 36.64 | |
HEICO Corporation (HEI.A) | 0.0 | $271k | 4.0k | 67.89 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $282k | 10k | 27.49 | |
Quanex Building Products Corporation (NX) | 0.0 | $357k | 18k | 20.32 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $424k | 21k | 20.02 | |
US Ecology | 0.0 | $514k | 11k | 49.11 | |
Scripps Networks Interactive | 0.0 | $249k | 3.5k | 71.45 | |
Altra Holdings | 0.0 | $458k | 12k | 36.86 | |
Ball Corporation (BALL) | 0.0 | $306k | 4.5k | 68.18 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $252k | 3.2k | 78.21 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $457k | 6.0k | 76.17 | |
Vonage Holdings | 0.0 | $189k | 28k | 6.88 | |
Insulet Corporation (PODD) | 0.0 | $200k | 5.3k | 37.52 | |
SciClone Pharmaceuticals | 0.0 | $186k | 17k | 10.67 | |
Thomson Reuters Corp | 0.0 | $371k | 8.5k | 43.84 | |
Alpine Global Premier Properties Fund | 0.0 | $58k | 11k | 5.15 | |
KAR Auction Services (KAR) | 0.0 | $437k | 10k | 42.60 | |
Medidata Solutions | 0.0 | $245k | 4.9k | 49.52 | |
Celldex Therapeutics | 0.0 | $60k | 17k | 3.56 | |
Curis | 0.0 | $92k | 30k | 3.07 | |
3D Systems Corporation (DDD) | 0.0 | $236k | 18k | 13.33 | |
Cardiovascular Systems | 0.0 | $332k | 14k | 24.19 | |
Comscore | 0.0 | $283k | 9.0k | 31.61 | |
Generac Holdings (GNRC) | 0.0 | $242k | 5.9k | 40.66 | |
Polymet Mining Corp | 0.0 | $7.0k | 10k | 0.70 | |
Amarin Corporation (AMRN) | 0.0 | $31k | 10k | 3.10 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $220k | 1.8k | 125.43 | |
International Tower Hill Mines (THM) | 0.0 | $74k | 134k | 0.55 | |
QEP Resources | 0.0 | $185k | 10k | 18.41 | |
Iteris (ITI) | 0.0 | $116k | 32k | 3.64 | |
Scorpio Tankers | 0.0 | $58k | 13k | 4.49 | |
Uranium Energy (UEC) | 0.0 | $380k | 339k | 1.12 | |
CoBiz Financial | 0.0 | $253k | 15k | 16.87 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $484k | 33k | 14.85 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $345k | 33k | 10.38 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $568k | 16k | 36.30 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $359k | 3.2k | 112.22 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $314k | 5.7k | 54.92 | |
Ameris Ban (ABCB) | 0.0 | $360k | 8.2k | 43.65 | |
Bryn Mawr Bank | 0.0 | $247k | 5.8k | 42.25 | |
Financial Engines | 0.0 | $209k | 5.7k | 36.69 | |
Howard Hughes | 0.0 | $558k | 4.9k | 114.06 | |
KEYW Holding | 0.0 | $242k | 21k | 11.78 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $211k | 28k | 7.57 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $177k | 15k | 11.80 | |
Vanguard Materials ETF (VAW) | 0.0 | $245k | 2.2k | 112.23 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $283k | 2.3k | 121.15 | |
Crown Crafts (CRWS) | 0.0 | $517k | 67k | 7.75 | |
Saratoga Investment (SAR) | 0.0 | $540k | 26k | 20.62 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $279k | 5.6k | 49.77 | |
iShares Russell Microcap Index (IWC) | 0.0 | $529k | 6.2k | 85.90 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $461k | 22k | 21.25 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $379k | 9.2k | 41.20 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $260k | 1.8k | 144.20 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $278k | 2.9k | 94.91 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $272k | 2.5k | 109.81 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $279k | 2.6k | 108.98 | |
First Majestic Silver Corp (AG) | 0.0 | $116k | 15k | 7.61 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $252k | 32k | 7.88 | |
Enerplus Corp (ERF) | 0.0 | $107k | 11k | 9.54 | |
Credit Suisse Nassau Brh exch nt lkd 20 | 0.0 | $207k | 7.7k | 26.89 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $341k | 12k | 28.69 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $533k | 12k | 45.36 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $243k | 9.4k | 25.96 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $382k | 13k | 30.41 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $202k | 2.0k | 100.15 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $421k | 29k | 14.46 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $416k | 51k | 8.15 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $200k | 36k | 5.52 | |
Claymore S&P Global Water Index | 0.0 | $220k | 7.7k | 28.43 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $410k | 2.6k | 156.19 | |
MFS Municipal Income Trust (MFM) | 0.0 | $133k | 20k | 6.64 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $163k | 12k | 14.00 | |
PowerShares Dynamic Indls Sec Port | 0.0 | $349k | 7.0k | 49.96 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $358k | 6.4k | 56.04 | |
Reaves Utility Income Fund (UTG) | 0.0 | $241k | 7.8k | 30.73 | |
Rydex S&P Equal Weight Technology | 0.0 | $223k | 2.1k | 108.46 | |
Vanguard Industrials ETF (VIS) | 0.0 | $346k | 2.9k | 119.31 | |
BlackRock MuniHolding Insured Investm | 0.0 | $150k | 11k | 14.19 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $126k | 13k | 9.42 | |
WisdomTree Global Equity Income (DEW) | 0.0 | $244k | 5.6k | 43.50 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $453k | 7.4k | 61.17 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $552k | 6.6k | 83.50 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $325k | 32k | 10.21 | |
MFS High Yield Municipal Trust (CMU) | 0.0 | $48k | 11k | 4.42 | |
Eaton Vance Natl Mun Opport (EOT) | 0.0 | $217k | 11k | 20.77 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $250k | 18k | 14.12 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $44k | 29k | 1.50 | |
PowerShares Insured Cali Muni Bond | 0.0 | $467k | 19k | 25.31 | |
Swift Transportation Company | 0.0 | $422k | 17k | 24.33 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $246k | 2.8k | 86.90 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $552k | 14k | 40.56 | |
Rydex S&P Equal Weight Health Care | 0.0 | $229k | 1.6k | 146.23 | |
QuickLogic Corporation | 0.0 | $22k | 15k | 1.43 | |
Radcom (RDCM) | 0.0 | $546k | 31k | 17.79 | |
Ascena Retail | 0.0 | $529k | 86k | 6.19 | |
United Security Bancshares (UBFO) | 0.0 | $137k | 18k | 7.76 | |
Baytex Energy Corp (BTE) | 0.0 | $494k | 99k | 5.00 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $283k | 5.0k | 56.23 | |
Ishares Tr rus200 idx etf (IWL) | 0.0 | $403k | 7.9k | 50.98 | |
Rydex Etf Trust indls etf | 0.0 | $262k | 2.6k | 99.17 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $211k | 2.0k | 107.65 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $237k | 2.1k | 111.53 | |
Meritor | 0.0 | $138k | 11k | 12.47 | |
Cavium | 0.0 | $198k | 3.2k | 61.02 | |
Yandex Nv-a (YNDX) | 0.0 | $437k | 22k | 20.11 | |
Air Lease Corp (AL) | 0.0 | $521k | 15k | 34.29 | |
Gnc Holdings Inc Cl A | 0.0 | $110k | 10k | 10.99 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $362k | 7.0k | 52.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $492k | 10k | 48.46 | |
Pandora Media | 0.0 | $147k | 11k | 13.02 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $537k | 9.6k | 56.00 | |
Ag Mtg Invt Tr | 0.0 | $428k | 25k | 17.12 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $261k | 7.6k | 34.50 | |
Dunkin' Brands Group | 0.0 | $562k | 11k | 52.44 | |
Fortune Brands (FBIN) | 0.0 | $219k | 4.1k | 53.43 | |
American Tower Reit (AMT) | 0.0 | $497k | 4.7k | 105.74 | |
Imperva | 0.0 | $276k | 7.2k | 38.41 | |
Michael Kors Holdings | 0.0 | $557k | 13k | 43.86 | |
Zynga | 0.0 | $26k | 10k | 2.60 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $304k | 12k | 24.72 | |
Mcewen Mining | 0.0 | $61k | 21k | 2.90 | |
Matador Resources (MTDR) | 0.0 | $393k | 15k | 25.75 | |
Verastem | 0.0 | $14k | 13k | 1.12 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $268k | 24k | 11.00 | |
Merrimack Pharmaceuticals In | 0.0 | $392k | 96k | 4.08 | |
Popular (BPOP) | 0.0 | $208k | 4.8k | 43.77 | |
Ingredion Incorporated (INGR) | 0.0 | $429k | 3.4k | 126.98 | |
Matson (MATX) | 0.0 | $345k | 9.7k | 35.41 | |
Galectin Therapeutics (GALT) | 0.0 | $25k | 26k | 0.96 | |
Alexander & Baldwin (ALEX) | 0.0 | $548k | 12k | 44.84 | |
Forum Energy Technolo | 0.0 | $325k | 15k | 21.97 | |
Wright Express (WEX) | 0.0 | $277k | 2.5k | 111.69 | |
Tower Semiconductor (TSEM) | 0.0 | $228k | 12k | 19.00 | |
Qualys (QLYS) | 0.0 | $467k | 15k | 31.62 | |
Berry Plastics (BERY) | 0.0 | $301k | 6.0k | 50.42 | |
Whitewave Foods | 0.0 | $516k | 9.3k | 55.57 | |
Intercept Pharmaceuticals In | 0.0 | $384k | 3.6k | 105.26 | |
Icon (ICLR) | 0.0 | $397k | 5.3k | 75.15 | |
Organovo Holdings | 0.0 | $375k | 111k | 3.39 | |
Ishares Inc msci india index (INDA) | 0.0 | $253k | 9.4k | 26.79 | |
Artisan Partners (APAM) | 0.0 | $393k | 13k | 30.06 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $248k | 15k | 16.45 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $355k | 7.9k | 45.00 | |
Cst Brands | 0.0 | $264k | 5.5k | 48.00 | |
Epizyme | 0.0 | $192k | 16k | 12.11 | |
Mallinckrodt Pub | 0.0 | $372k | 7.5k | 49.79 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $258k | 6.9k | 37.70 | |
Gw Pharmaceuticals Plc ads | 0.0 | $441k | 4.0k | 111.65 | |
Orange Sa (ORAN) | 0.0 | $324k | 21k | 15.15 | |
Cdw (CDW) | 0.0 | $518k | 9.5k | 54.30 | |
Alps Etf Tr barrons 400 etf (BFOR) | 0.0 | $275k | 7.8k | 35.05 | |
Alcobra | 0.0 | $42k | 20k | 2.10 | |
Ptc Therapeutics I (PTCT) | 0.0 | $175k | 16k | 10.94 | |
Murphy Usa (MUSA) | 0.0 | $213k | 3.4k | 62.00 | |
Leidos Holdings (LDOS) | 0.0 | $332k | 6.5k | 51.05 | |
Intrexon | 0.0 | $369k | 15k | 24.32 | |
Physicians Realty Trust (DOC) | 0.0 | $506k | 27k | 18.95 | |
Benefitfocus | 0.0 | $400k | 14k | 29.70 | |
Fox Factory Hldg (FOXF) | 0.0 | $459k | 17k | 27.73 | |
Yume | 0.0 | $53k | 15k | 3.61 | |
Owens Rlty Mtg | 0.0 | $212k | 11k | 18.53 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $255k | 12k | 21.02 | |
Ring Energy (REI) | 0.0 | $130k | 10k | 13.00 | |
Sorrento Therapeutics (SRNEQ) | 0.0 | $49k | 10k | 4.90 | |
Noble Corp Plc equity | 0.0 | $359k | 61k | 5.92 | |
Perrigo Company (PRGO) | 0.0 | $296k | 3.6k | 83.22 | |
Fs Investment Corporation | 0.0 | $163k | 16k | 10.34 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $459k | 8.1k | 56.38 | |
Burlington Stores (BURL) | 0.0 | $207k | 2.4k | 84.74 | |
Alpine Total Dyn Fd New cefs | 0.0 | $158k | 21k | 7.59 | |
Tandem Diabetes Care | 0.0 | $126k | 59k | 2.14 | |
Msa Safety Inc equity (MSA) | 0.0 | $571k | 8.2k | 70.00 | |
One Gas (OGS) | 0.0 | $352k | 5.5k | 63.82 | |
Pentair cs (PNR) | 0.0 | $380k | 6.8k | 55.99 | |
Now (DNOW) | 0.0 | $0 | 15k | 0.00 | |
Weatherford Intl Plc ord | 0.0 | $522k | 108k | 4.86 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $296k | 19k | 15.44 | |
Jd (JD) | 0.0 | $297k | 12k | 25.44 | |
Geo Group Inc/the reit (GEO) | 0.0 | $221k | 6.1k | 35.99 | |
Rubicon Proj | 0.0 | $163k | 22k | 7.40 | |
Farmland Partners (FPI) | 0.0 | $173k | 16k | 11.16 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $267k | 10k | 25.87 | |
Zendesk | 0.0 | $206k | 9.7k | 21.19 | |
Aspen Aerogels (ASPN) | 0.0 | $64k | 15k | 4.15 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $437k | 15k | 28.89 | |
Cdk Global Inc equities | 0.0 | $513k | 8.6k | 59.68 | |
Fcb Financial Holdings-cl A | 0.0 | $524k | 11k | 47.68 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $279k | 13k | 21.13 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $556k | 8.3k | 66.67 | |
James River Group Holdings L (JRVR) | 0.0 | $204k | 4.9k | 41.61 | |
Nevro (NVRO) | 0.0 | $292k | 4.0k | 72.71 | |
Proshares Tr merger etf (MRGR) | 0.0 | $244k | 6.9k | 35.62 | |
Qorvo (QRVO) | 0.0 | $354k | 6.7k | 52.63 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $300k | 8.2k | 36.49 | |
Mylan Nv | 0.0 | $389k | 10k | 38.19 | |
Vistaoutdoor (VSTO) | 0.0 | $378k | 10k | 36.87 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $529k | 11k | 48.38 | |
Avinger | 0.0 | $55k | 15k | 3.70 | |
Jernigan Cap | 0.0 | $308k | 15k | 21.08 | |
Dhi (DHX) | 0.0 | $429k | 69k | 6.25 | |
Global Net Lease | 0.0 | $105k | 14k | 7.80 | |
Relx (RELX) | 0.0 | $237k | 13k | 17.83 | |
Aduro Biotech | 0.0 | $232k | 20k | 11.40 | |
Babcock & Wilcox Enterprises | 0.0 | $366k | 22k | 16.61 | |
Edgewell Pers Care (EPC) | 0.0 | $364k | 5.0k | 73.16 | |
Glaukos (GKOS) | 0.0 | $432k | 13k | 34.25 | |
Civeo | 0.0 | $148k | 67k | 2.19 | |
Welltower Inc Com reit (WELL) | 0.0 | $270k | 4.0k | 66.96 | |
Sunrun (RUN) | 0.0 | $221k | 42k | 5.30 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $337k | 2.0k | 171.53 | |
Capstone Turbine | 0.0 | $24k | 36k | 0.67 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $472k | 42k | 11.30 | |
Kura Oncology (KURA) | 0.0 | $174k | 30k | 5.90 | |
Tailored Brands | 0.0 | $235k | 8.8k | 26.85 | |
Aralez Pharmaceuticals | 0.0 | $88k | 20k | 4.40 | |
Under Armour Inc Cl C (UA) | 0.0 | $212k | 8.4k | 25.27 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $468k | 9.1k | 51.38 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $241k | 6.9k | 35.00 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $209k | 3.7k | 56.62 | |
Adverum Biotechnologies (ADVM) | 0.0 | $58k | 20k | 2.90 | |
Waste Connections (WCN) | 0.0 | $204k | 2.6k | 79.22 | |
Ingevity (NGVT) | 0.0 | $453k | 9.1k | 50.00 | |
Siteone Landscape Supply (SITE) | 0.0 | $277k | 8.3k | 33.56 | |
Dextera Surgical | 0.0 | $29k | 31k | 0.95 | |
Atkore Intl (ATKR) | 0.0 | $239k | 10k | 23.90 | |
Ihs Markit | 0.0 | $217k | 6.1k | 35.42 | |
Tivo Corp | 0.0 | $526k | 25k | 20.91 | |
Ilg | 0.0 | $354k | 19k | 18.20 | |
Alcoa (AA) | 0.0 | $255k | 9.1k | 28.13 | |
Arconic | 0.0 | $522k | 28k | 18.54 | |
Corecivic (CXW) | 0.0 | $400k | 16k | 24.46 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $273k | 11k | 24.53 | |
Envision Healthcare | 0.0 | $344k | 5.4k | 63.45 | |
Conduent Incorporate (CNDT) | 0.0 | $154k | 10k | 14.92 | |
Innovative Industria A (IIPR) | 0.0 | $182k | 10k | 18.20 |