First Republic Investment Management

First Republic Investment Management as of March 31, 2017

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 1329 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.4 $828M 3.5M 235.74
Apple (AAPL) 2.6 $341M 2.4M 143.67
Vanguard S&p 500 Etf idx (VOO) 2.1 $270M 1.2M 216.44
iShares Russell 1000 Index (IWB) 1.8 $238M 1.8M 131.25
iShares Russell 2000 Index (IWM) 1.7 $215M 1.6M 137.48
Vanguard Dividend Appreciation ETF (VIG) 1.6 $203M 2.3M 89.92
Microsoft Corporation (MSFT) 1.4 $185M 2.8M 65.71
Chevron Corporation (CVX) 1.3 $172M 1.6M 107.40
iShares Russell 1000 Value Index (IWD) 1.3 $170M 1.5M 114.94
Procter & Gamble Company (PG) 1.2 $162M 1.8M 89.81
General Electric Company 1.2 $158M 5.3M 29.80
Pepsi (PEP) 1.2 $155M 1.4M 111.86
iShares Russell 1000 Growth Index (IWF) 1.2 $150M 1.3M 113.91
iShares Russell 3000 Index (IWV) 1.1 $142M 1.0M 139.87
JPMorgan Chase & Co. (JPM) 1.1 $138M 1.6M 87.84
iShares S&P 100 Index (OEF) 1.0 $127M 1.2M 104.71
Alphabet Inc Class A cs (GOOGL) 0.9 $122M 144k 847.80
Johnson & Johnson (JNJ) 0.9 $122M 976k 124.56
Exxon Mobil Corporation (XOM) 0.9 $120M 1.5M 82.01
iShares S&P 500 Index (IVV) 0.9 $119M 501k 236.78
iShares MSCI ACWI Index Fund (ACWI) 0.9 $114M 1.8M 63.26
Intel Corporation (INTC) 0.8 $106M 2.9M 36.05
Bank of America Corporation (BAC) 0.8 $101M 4.3M 23.59
Pfizer (PFE) 0.8 $98M 2.9M 34.21
Rydex S&P Equal Weight ETF 0.8 $98M 1.1M 90.82
Amgen (AMGN) 0.8 $97M 590k 164.31
Walt Disney Company (DIS) 0.7 $96M 846k 113.39
PowerShares QQQ Trust, Series 1 0.7 $94M 712k 132.32
Alphabet Inc Class C cs (GOOG) 0.7 $91M 110k 830.77
United Technologies Corporation 0.7 $90M 805k 112.23
Vanguard Value ETF (VTV) 0.7 $91M 949k 95.50
Chubb (CB) 0.7 $91M 665k 136.15
Berkshire Hathaway (BRK.B) 0.7 $88M 525k 167.08
Accenture (ACN) 0.7 $87M 727k 119.90
Amazon (AMZN) 0.7 $87M 98k 886.51
SPDR S&P MidCap 400 ETF (MDY) 0.7 $87M 277k 312.42
Cisco Systems (CSCO) 0.7 $85M 2.5M 33.80
Oracle Corporation (ORCL) 0.7 $85M 1.9M 44.61
Verizon Communications (VZ) 0.7 $83M 1.7M 48.75
iShares S&P 500 Growth Index (IVW) 0.7 $84M 641k 131.52
3M Company (MMM) 0.6 $82M 431k 191.33
Starbucks Corporation (SBUX) 0.6 $81M 1.4M 58.40
At&t (T) 0.6 $77M 1.8M 41.55
Visa (V) 0.6 $76M 854k 88.87
Abbvie (ABBV) 0.6 $76M 1.2M 65.19
CVS Caremark Corporation (CVS) 0.6 $75M 952k 78.50
Industries N shs - a - (LYB) 0.6 $75M 824k 91.11
Home Depot (HD) 0.6 $72M 488k 147.93
Comcast Corporation (CMCSA) 0.5 $68M 1.8M 37.57
UnitedHealth (UNH) 0.5 $66M 402k 164.29
Travelers Companies (TRV) 0.5 $64M 530k 120.61
Merck & Co (MRK) 0.5 $65M 1.0M 63.55
Broad 0.5 $64M 293k 218.98
Cintas Corporation (CTAS) 0.5 $62M 490k 126.87
Celgene Corporation 0.5 $62M 501k 124.43
iShares S&P Europe 350 Index (IEV) 0.5 $60M 1.4M 41.85
Vanguard Mid-Cap ETF (VO) 0.5 $60M 430k 139.24
Wells Fargo & Company (WFC) 0.5 $58M 1.0M 55.66
Alerian Mlp Etf 0.5 $58M 4.6M 12.71
Honeywell International (HON) 0.4 $57M 459k 124.88
Lockheed Martin Corporation (LMT) 0.4 $55M 205k 267.60
iShares S&P Latin America 40 Index (ILF) 0.4 $55M 1.7M 31.71
Schlumberger (SLB) 0.4 $54M 701k 77.65
iShares S&P MidCap 400 Index (IJH) 0.4 $55M 318k 171.43
RPM International (RPM) 0.4 $53M 955k 54.94
International Business Machines (IBM) 0.4 $51M 294k 174.34
Citigroup (C) 0.4 $51M 860k 59.82
PNC Financial Services (PNC) 0.4 $51M 423k 120.54
Arista Networks (ANET) 0.4 $51M 383k 132.27
Cognizant Technology Solutions (CTSH) 0.4 $48M 813k 59.50
U.S. Bancorp (USB) 0.4 $49M 943k 51.47
SPDR S&P Dividend (SDY) 0.4 $49M 554k 88.14
Medtronic (MDT) 0.4 $50M 614k 80.64
Boeing Company (BA) 0.4 $48M 273k 176.82
iShares Russell 2000 Growth Index (IWO) 0.4 $47M 290k 161.74
Lowe's Companies (LOW) 0.3 $45M 567k 80.00
Cerner Corporation 0.3 $44M 745k 58.73
Danaher Corporation (DHR) 0.3 $44M 516k 85.53
Costco Wholesale Corporation (COST) 0.3 $42M 250k 167.76
IDEXX Laboratories (IDXX) 0.3 $42M 275k 154.23
iShares Russell Midcap Index Fund (IWR) 0.3 $42M 224k 187.18
iShares Dow Jones Select Dividend (DVY) 0.3 $43M 468k 91.10
Vanguard Total Stock Market ETF (VTI) 0.3 $43M 351k 121.32
Portland General Electric Company (POR) 0.3 $41M 926k 44.37
Goldman Sachs (GS) 0.3 $42M 183k 227.59
Philip Morris International (PM) 0.3 $39M 349k 112.95
Nike (NKE) 0.3 $39M 698k 55.56
Energy Select Sector SPDR (XLE) 0.3 $39M 555k 69.77
Eli Lilly & Co. (LLY) 0.3 $37M 441k 84.00
Adobe Systems Incorporated (ADBE) 0.3 $38M 289k 130.13
Pembina Pipeline Corp (PBA) 0.3 $37M 1.2M 31.71
Kinder Morgan (KMI) 0.3 $37M 1.7M 21.79
Abbott Laboratories (ABT) 0.3 $36M 804k 44.41
Qualcomm (QCOM) 0.3 $37M 637k 57.37
Watsco, Incorporated (WSO) 0.3 $35M 242k 145.45
Clorox Company (CLX) 0.3 $34M 251k 134.00
Southwest Airlines (LUV) 0.3 $34M 632k 53.76
American International (AIG) 0.3 $34M 541k 62.43
Novartis (NVS) 0.2 $32M 434k 74.27
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $32M 291k 110.37
Devon Energy Corporation (DVN) 0.2 $30M 727k 41.72
Thermo Fisher Scientific (TMO) 0.2 $30M 195k 153.59
Altria (MO) 0.2 $30M 424k 71.42
Target Corporation (TGT) 0.2 $30M 549k 55.00
Gilead Sciences (GILD) 0.2 $29M 429k 67.92
Kite Pharma 0.2 $29M 371k 78.64
Ecolab (ECL) 0.2 $29M 230k 125.34
Wal-Mart Stores (WMT) 0.2 $28M 388k 72.24
Waste Management (WM) 0.2 $28M 382k 74.42
Microchip Technology (MCHP) 0.2 $28M 384k 73.78
Morgan Stanley (MS) 0.2 $29M 667k 42.84
Nextera Energy (NEE) 0.2 $28M 217k 128.35
Occidental Petroleum Corporation (OXY) 0.2 $28M 445k 63.36
Roper Industries (ROP) 0.2 $28M 138k 205.66
Ishares Inc core msci emkt (IEMG) 0.2 $29M 604k 47.79
Paychex (PAYX) 0.2 $27M 456k 58.90
Colgate-Palmolive Company (CL) 0.2 $27M 367k 73.18
iShares S&P SmallCap 600 Index (IJR) 0.2 $27M 389k 70.00
Vanguard Mid-Cap Value ETF (VOE) 0.2 $28M 270k 101.92
Health Care SPDR (XLV) 0.2 $25M 340k 74.51
Vanguard Growth ETF (VUG) 0.2 $26M 213k 121.87
Vanguard High Dividend Yield ETF (VYM) 0.2 $26M 330k 77.65
Bank of New York Mellon Corporation (BK) 0.2 $24M 510k 47.23
Coca-Cola Company (KO) 0.2 $24M 572k 42.44
Becton, Dickinson and (BDX) 0.2 $25M 134k 185.93
Constellation Brands (STZ) 0.2 $25M 153k 162.07
Duke Energy (DUK) 0.2 $25M 298k 82.01
Johnson Controls International Plc equity (JCI) 0.2 $25M 591k 42.13
V.F. Corporation (VFC) 0.2 $24M 432k 55.04
Bk Nova Cad (BNS) 0.2 $23M 387k 58.57
SPDR S&P Biotech (XBI) 0.2 $24M 339k 69.34
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $23M 842k 27.37
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $23M 318k 72.80
Allergan 0.2 $23M 97k 238.92
BlackRock 0.2 $22M 57k 383.71
McDonald's Corporation (MCD) 0.2 $21M 165k 129.56
Union Pacific Corporation (UNP) 0.2 $22M 211k 105.92
Middleby Corporation (MIDD) 0.2 $22M 160k 136.45
Financial Select Sector SPDR (XLF) 0.2 $22M 944k 23.70
Edwards Lifesciences (EW) 0.2 $21M 223k 93.77
Raytheon Company 0.2 $21M 138k 151.16
Prospect Capital Corporation (PSEC) 0.2 $21M 2.3M 9.04
Vanguard Small-Cap Value ETF (VBR) 0.2 $20M 164k 122.86
Jp Morgan Alerian Mlp Index 0.2 $21M 652k 32.30
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $21M 187k 112.95
Corning Incorporated (GLW) 0.1 $19M 710k 27.00
Charles Schwab Corporation (SCHW) 0.1 $19M 471k 40.81
Whirlpool Corporation (WHR) 0.1 $19M 112k 171.34
Berkshire Hathaway (BRK.A) 0.1 $19M 75.00 249853.33
Ford Motor Company (F) 0.1 $19M 1.6M 11.70
East West Ban (EWBC) 0.1 $20M 386k 51.62
Lam Research Corporation 0.1 $20M 138k 142.86
Hca Holdings (HCA) 0.1 $19M 214k 88.99
Delphi Automotive 0.1 $19M 239k 80.38
Flexshares Tr mornstar upstr (GUNR) 0.1 $20M 670k 29.45
Sonoco Products Company (SON) 0.1 $18M 344k 52.50
Intuitive Surgical (ISRG) 0.1 $18M 23k 766.48
TJX Companies (TJX) 0.1 $18M 223k 79.08
Ii-vi 0.1 $18M 501k 36.05
Vanguard Consumer Discretionary ETF (VCR) 0.1 $19M 131k 141.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $19M 137k 136.89
WisdomTree MidCap Earnings Fund (EZM) 0.1 $18M 497k 35.27
Ishares High Dividend Equity F (HDV) 0.1 $18M 215k 83.86
Accelr8 Technology 0.1 $18M 741k 24.20
E.I. du Pont de Nemours & Company 0.1 $17M 212k 80.49
Capital One Financial (COF) 0.1 $17M 215k 80.00
Anheuser-Busch InBev NV (BUD) 0.1 $17M 158k 109.76
New York Community Ban 0.1 $17M 1.2M 13.96
Nice Systems (NICE) 0.1 $17M 256k 67.92
Masimo Corporation (MASI) 0.1 $17M 183k 93.26
Walgreen Boots Alliance (WBA) 0.1 $17M 203k 83.04
Bristol Myers Squibb (BMY) 0.1 $16M 286k 54.38
Autodesk (ADSK) 0.1 $15M 178k 86.47
iShares S&P SmallCap 600 Growth (IJT) 0.1 $15M 101k 153.08
iShares S&P MidCap 400 Growth (IJK) 0.1 $14M 71k 190.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $14M 99k 138.65
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $14M 93k 150.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $14M 1.2M 10.91
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $14M 272k 51.11
MasterCard Incorporated (MA) 0.1 $12M 109k 112.83
FedEx Corporation (FDX) 0.1 $13M 69k 195.16
Automatic Data Processing (ADP) 0.1 $13M 127k 102.35
Potash Corp. Of Saskatchewan I 0.1 $13M 734k 17.52
Unilever 0.1 $13M 251k 49.74
Biogen Idec (BIIB) 0.1 $13M 49k 272.73
Stericycle (SRCL) 0.1 $13M 155k 82.86
Vanguard Small-Cap Growth ETF (VBK) 0.1 $12M 88k 140.67
Aon 0.1 $13M 106k 118.69
Phillips 66 (PSX) 0.1 $13M 170k 79.22
Anthem (ELV) 0.1 $13M 78k 165.38
Lincoln National Corporation (LNC) 0.1 $11M 168k 65.44
Northern Trust Corporation (NTRS) 0.1 $12M 134k 86.58
Archer Daniels Midland Company (ADM) 0.1 $12M 255k 46.04
T. Rowe Price (TROW) 0.1 $11M 163k 68.13
Western Digital (WDC) 0.1 $11M 135k 82.53
Delta Air Lines (DAL) 0.1 $11M 250k 45.79
Cibc Cad (CM) 0.1 $12M 141k 86.11
iShares S&P 500 Value Index (IVE) 0.1 $11M 109k 104.03
SPDR S&P Oil & Gas Explore & Prod. 0.1 $12M 312k 37.44
American Express Company (AXP) 0.1 $9.9M 125k 79.10
Monsanto Company 0.1 $11M 93k 113.35
Bank of Hawaii Corporation (BOH) 0.1 $9.7M 118k 82.36
Akamai Technologies (AKAM) 0.1 $11M 177k 59.70
National-Oilwell Var 0.1 $10M 260k 40.10
Aetna 0.1 $10M 80k 127.56
Diageo (DEO) 0.1 $9.7M 84k 115.54
EOG Resources (EOG) 0.1 $11M 108k 97.56
Netflix (NFLX) 0.1 $11M 73k 147.81
Technology SPDR (XLK) 0.1 $9.9M 186k 53.31
iShares Russell 2000 Value Index (IWN) 0.1 $9.7M 82k 118.16
Makemytrip Limited Mauritius (MMYT) 0.1 $10M 289k 34.60
WisdomTree MidCap Dividend Fund (DON) 0.1 $9.9M 101k 97.52
Te Connectivity Ltd for 0.1 $10M 140k 74.55
Mondelez Int (MDLZ) 0.1 $10M 242k 43.08
Eaton (ETN) 0.1 $10M 139k 74.15
Willis Towers Watson (WTW) 0.1 $10M 78k 130.90
State Street Corporation (STT) 0.1 $9.0M 113k 79.59
Ameriprise Financial (AMP) 0.1 $9.0M 69k 129.70
Affiliated Managers (AMG) 0.1 $9.4M 57k 163.96
United Parcel Service (UPS) 0.1 $9.4M 88k 107.30
McKesson Corporation (MCK) 0.1 $9.4M 64k 146.79
ConocoPhillips (COP) 0.1 $9.4M 188k 49.87
NCR Corporation (VYX) 0.1 $8.4M 185k 45.68
Symantec Corporation 0.1 $8.5M 278k 30.68
Industrial SPDR (XLI) 0.1 $8.6M 129k 66.67
salesforce (CRM) 0.1 $9.0M 110k 82.49
Concho Resources 0.1 $9.2M 72k 128.34
Pinnacle West Capital Corporation (PNW) 0.1 $8.7M 104k 83.38
IPATH MSCI India Index Etn 0.1 $9.7M 129k 74.77
PowerShares FTSE RAFI US 1000 0.1 $9.2M 90k 102.50
Vanguard Small-Cap ETF (VB) 0.1 $8.5M 66k 128.57
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $9.1M 110k 82.93
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $9.5M 110k 86.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $9.0M 144k 62.81
Ishares Tr usa min vo (USMV) 0.1 $9.5M 199k 47.72
Liberty Global Inc C 0.1 $9.0M 258k 35.02
Doubleline Income Solutions (DSL) 0.1 $8.7M 434k 20.07
Fortive (FTV) 0.1 $9.4M 155k 60.22
Western Union Company (WU) 0.1 $7.1M 349k 20.35
Discover Financial Services (DFS) 0.1 $7.3M 107k 68.39
Kimberly-Clark Corporation (KMB) 0.1 $7.2M 55k 131.14
AFLAC Incorporated (AFL) 0.1 $8.1M 112k 72.41
DISH Network 0.1 $7.6M 120k 63.49
Stryker Corporation (SYK) 0.1 $7.4M 57k 128.57
General Dynamics Corporation (GD) 0.1 $7.3M 39k 187.21
Marriott International (MAR) 0.1 $8.0M 85k 94.13
priceline.com Incorporated 0.1 $7.7M 4.3k 1780.87
Celanese Corporation (CE) 0.1 $8.1M 90k 89.85
BHP Billiton (BHP) 0.1 $7.8M 214k 36.27
Wabtec Corporation (WAB) 0.1 $7.2M 93k 77.99
Stamps 0.1 $7.5M 63k 118.36
Materials SPDR (XLB) 0.1 $7.6M 146k 52.41
Suncor Energy (SU) 0.1 $7.3M 239k 30.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $8.1M 98k 82.56
Vanguard Information Technology ETF (VGT) 0.1 $8.2M 61k 136.23
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $7.7M 153k 50.26
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $8.0M 180k 44.58
Ishares Inc ctr wld minvl (ACWV) 0.1 $7.7M 100k 77.13
Alibaba Group Holding (BABA) 0.1 $7.8M 72k 107.84
Tegna (TGNA) 0.1 $8.0M 310k 25.62
BP (BP) 0.1 $6.0M 175k 34.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.0M 152k 39.39
Taiwan Semiconductor Mfg (TSM) 0.1 $7.0M 212k 32.84
Aercap Holdings Nv Ord Cmn (AER) 0.1 $6.2M 134k 45.97
Assurant (AIZ) 0.1 $6.9M 73k 95.66
Caterpillar (CAT) 0.1 $6.0M 64k 92.76
Norfolk Southern (NSC) 0.1 $6.8M 61k 111.96
SYSCO Corporation (SYY) 0.1 $6.5M 126k 51.90
Emerson Electric (EMR) 0.1 $6.8M 114k 59.77
Air Products & Chemicals (APD) 0.1 $6.7M 49k 135.29
Goodyear Tire & Rubber Company (GT) 0.1 $6.9M 193k 36.00
Anadarko Petroleum Corporation 0.1 $5.8M 94k 61.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.0M 112k 62.29
Novo Nordisk A/S (NVO) 0.1 $6.5M 191k 34.23
Abb (ABBNY) 0.1 $6.0M 258k 23.40
Unilever (UL) 0.1 $6.3M 127k 49.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.1M 59k 102.64
Tesla Motors (TSLA) 0.1 $6.3M 23k 277.78
Vanguard Emerging Markets ETF (VWO) 0.1 $6.1M 153k 39.72
General Motors Company (GM) 0.1 $7.1M 200k 35.33
iShares Russell 3000 Growth Index (IUSG) 0.1 $6.8M 146k 46.43
SPDR DJ Wilshire Small Cap 0.1 $6.5M 54k 121.31
Fox News 0.1 $6.7M 210k 31.77
Paypal Holdings (PYPL) 0.1 $6.7M 156k 43.02
Fidelity National Information Services (FIS) 0.0 $5.1M 64k 79.62
NVIDIA Corporation (NVDA) 0.0 $5.2M 47k 108.94
PPG Industries (PPG) 0.0 $4.6M 43k 105.09
Dow Chemical Company 0.0 $4.8M 76k 63.54
Regions Financial Corporation (RF) 0.0 $5.0M 345k 14.53
Valero Energy Corporation (VLO) 0.0 $4.9M 75k 65.55
Gartner (IT) 0.0 $5.1M 47k 107.98
BB&T Corporation 0.0 $5.1M 115k 44.70
eBay (EBAY) 0.0 $4.8M 143k 33.57
General Mills (GIS) 0.0 $4.7M 80k 59.06
Liberty Media 0.0 $5.5M 274k 20.02
Sanofi-Aventis SA (SNY) 0.0 $5.3M 117k 45.14
Texas Instruments Incorporated (TXN) 0.0 $5.0M 62k 80.57
Aptar (ATR) 0.0 $4.9M 64k 76.99
Tenne 0.0 $4.7M 75k 62.42
Baidu (BIDU) 0.0 $5.4M 31k 172.56
Plains All American Pipeline (PAA) 0.0 $5.1M 161k 31.47
British American Tobac (BTI) 0.0 $4.7M 71k 66.33
Hain Celestial (HAIN) 0.0 $5.2M 140k 37.20
Magellan Midstream Partners 0.0 $4.7M 62k 76.67
AECOM Technology Corporation (ACM) 0.0 $5.0M 140k 35.58
iShares Russell Midcap Value Index (IWS) 0.0 $4.8M 58k 82.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.7M 23k 206.36
Vanguard Large-Cap ETF (VV) 0.0 $5.8M 53k 108.10
First Trust DJ Internet Index Fund (FDN) 0.0 $4.7M 54k 88.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.6M 130k 35.39
Vanguard Extended Market ETF (VXF) 0.0 $4.7M 48k 99.89
iShares Dow Jones US Financial (IYF) 0.0 $4.8M 46k 104.05
iShares Dow Jones US Healthcare (IYH) 0.0 $4.7M 30k 155.70
Vanguard Mega Cap 300 Index (MGC) 0.0 $5.2M 65k 80.66
Palo Alto Networks (PANW) 0.0 $5.7M 53k 107.53
Pbf Energy Inc cl a (PBF) 0.0 $5.3M 238k 22.17
Twenty-first Century Fox 0.0 $5.1M 159k 32.38
Intercontinental Exchange (ICE) 0.0 $5.0M 82k 60.94
Commscope Hldg (COMM) 0.0 $4.8M 115k 41.71
Etf Managers Tr purefunds ise cy 0.0 $5.0M 167k 30.00
Packaging Corporation of America (PKG) 0.0 $3.7M 40k 91.62
Hasbro (HAS) 0.0 $3.5M 35k 99.81
Time Warner 0.0 $3.5M 36k 97.50
HSBC Holdings (HSBC) 0.0 $4.2M 104k 40.80
Leucadia National 0.0 $3.3M 127k 26.01
CSX Corporation (CSX) 0.0 $3.7M 79k 46.55
Expeditors International of Washington (EXPD) 0.0 $4.2M 75k 56.66
Baxter International (BAX) 0.0 $3.5M 68k 51.86
Regeneron Pharmaceuticals (REGN) 0.0 $4.4M 11k 387.58
CBS Corporation 0.0 $4.0M 57k 69.37
Continental Resources 0.0 $3.6M 81k 45.00
Noble Energy 0.0 $3.9M 114k 34.34
Snap-on Incorporated (SNA) 0.0 $3.7M 22k 168.67
Cooper Companies 0.0 $3.9M 19k 199.91
Yum! Brands (YUM) 0.0 $3.6M 55k 65.57
GlaxoSmithKline 0.0 $4.4M 105k 42.23
Praxair 0.0 $3.6M 31k 118.21
Royal Dutch Shell 0.0 $4.3M 81k 52.76
Royal Dutch Shell 0.0 $3.4M 61k 55.82
Illinois Tool Works (ITW) 0.0 $4.1M 31k 132.43
Kellogg Company (K) 0.0 $3.5M 48k 72.50
W.R. Berkley Corporation (WRB) 0.0 $4.2M 59k 70.62
Arch Capital Group (ACGL) 0.0 $3.6M 38k 94.79
Zimmer Holdings (ZBH) 0.0 $4.2M 35k 122.09
Enterprise Products Partners (EPD) 0.0 $4.3M 156k 27.61
Microsemi Corporation 0.0 $3.6M 69k 51.53
Owens-Illinois 0.0 $3.4M 168k 20.38
Align Technology (ALGN) 0.0 $3.6M 31k 114.70
Intuit (INTU) 0.0 $4.2M 36k 116.10
Energy Transfer Partners 0.0 $3.6M 100k 36.52
Church & Dwight (CHD) 0.0 $3.8M 77k 49.86
Gentex Corporation (GNTX) 0.0 $3.4M 159k 21.33
SPDR KBW Regional Banking (KRE) 0.0 $3.5M 64k 54.60
SPDR KBW Bank (KBE) 0.0 $3.9M 91k 42.98
Jpmorgan Chase & Co. w exp 10/201 0.0 $3.3M 71k 46.32
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.9M 182k 21.55
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.1M 42k 98.26
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.5M 73k 61.13
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.8M 149k 25.79
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.6M 33k 109.12
WisdomTree Total Dividend Fund (DTD) 0.0 $3.5M 41k 84.01
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.3M 65k 50.61
Targa Res Corp (TRGP) 0.0 $4.1M 68k 59.70
Expedia (EXPE) 0.0 $3.7M 30k 126.19
Express Scripts Holding 0.0 $3.3M 52k 63.69
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.3M 70k 47.54
Twitter 0.0 $3.6M 239k 14.95
Crown Castle Intl (CCI) 0.0 $3.4M 36k 94.12
Lendingclub 0.0 $4.2M 759k 5.49
Kraft Heinz (KHC) 0.0 $3.2M 36k 90.80
Vareit, Inc reits 0.0 $3.4M 406k 8.49
Atlassian Corp Plc cl a 0.0 $4.0M 134k 29.95
Arris 0.0 $4.1M 155k 26.44
Colony Starwood Homes 0.0 $3.4M 101k 33.95
Dentsply Sirona (XRAY) 0.0 $3.3M 53k 62.44
Resolute Energy 0.0 $4.3M 106k 40.40
Adient (ADNT) 0.0 $4.3M 59k 72.68
E TRADE Financial Corporation 0.0 $2.1M 59k 34.89
Emcor (EME) 0.0 $2.0M 32k 62.92
Blackstone 0.0 $2.6M 86k 29.70
AutoNation (AN) 0.0 $2.4M 57k 41.67
Canadian Natl Ry (CNI) 0.0 $2.6M 36k 73.92
Carnival Corporation (CCL) 0.0 $2.7M 46k 58.91
Cummins (CMI) 0.0 $2.1M 14k 151.20
Franklin Resources (BEN) 0.0 $2.2M 52k 42.12
Genuine Parts Company (GPC) 0.0 $2.1M 23k 92.56
Northrop Grumman Corporation (NOC) 0.0 $2.9M 12k 233.33
Reynolds American 0.0 $3.0M 47k 63.30
Boston Scientific Corporation (BSX) 0.0 $2.3M 94k 24.33
Harris Corporation 0.0 $2.3M 20k 112.00
Nordstrom (JWN) 0.0 $3.1M 67k 46.57
Newell Rubbermaid (NWL) 0.0 $2.7M 57k 47.17
SVB Financial (SIVBQ) 0.0 $2.3M 12k 189.47
Laboratory Corp. of America Holdings 0.0 $3.2M 22k 143.45
Analog Devices (ADI) 0.0 $3.0M 37k 81.96
Everest Re Group (EG) 0.0 $3.1M 13k 233.85
JetBlue Airways Corporation (JBLU) 0.0 $2.5M 121k 20.65
AstraZeneca (AZN) 0.0 $3.2M 102k 31.19
Deere & Company (DE) 0.0 $2.5M 23k 108.88
Halliburton Company (HAL) 0.0 $2.1M 44k 49.21
Honda Motor (HMC) 0.0 $2.1M 70k 30.25
Ca 0.0 $2.1M 65k 31.72
Canadian Pacific Railway 0.0 $2.6M 18k 147.50
Exelon Corporation (EXC) 0.0 $3.2M 88k 35.99
Total (TTE) 0.0 $3.2M 63k 50.62
Williams Companies (WMB) 0.0 $2.7M 91k 29.59
Shire 0.0 $2.4M 14k 174.15
Buckeye Partners 0.0 $2.4M 35k 68.55
Southern Company (SO) 0.0 $2.6M 52k 49.91
Sap (SAP) 0.0 $3.1M 32k 98.19
Hershey Company (HSY) 0.0 $2.5M 23k 109.23
Omni (OMC) 0.0 $2.1M 24k 86.23
Fiserv (FI) 0.0 $2.8M 24k 115.33
Bce (BCE) 0.0 $2.8M 62k 44.72
NewMarket Corporation (NEU) 0.0 $2.1M 4.5k 453.15
Applied Materials (AMAT) 0.0 $2.4M 63k 38.83
Avis Budget (CAR) 0.0 $2.3M 78k 29.57
Enbridge (ENB) 0.0 $2.6M 62k 42.00
Och-Ziff Capital Management 0.0 $2.0M 887k 2.26
Seagate Technology Com Stk 0.0 $2.6M 57k 45.94
Ares Capital Corporation (ARCC) 0.0 $3.2M 185k 17.38
PolyOne Corporation 0.0 $2.1M 62k 34.55
Ingersoll-rand Co Ltd-cl A 0.0 $2.2M 27k 81.38
MetLife (MET) 0.0 $2.9M 56k 52.82
BorgWarner (BWA) 0.0 $2.0M 47k 41.79
Jack Henry & Associates (JKHY) 0.0 $2.8M 30k 93.01
Rbc Cad (RY) 0.0 $2.5M 35k 72.91
Brocade Communications Systems 0.0 $2.1M 166k 12.48
Myr (MYRG) 0.0 $2.0M 49k 40.99
SM Energy (SM) 0.0 $3.1M 131k 24.02
American Water Works (AWK) 0.0 $2.9M 37k 80.00
Oneok (OKE) 0.0 $2.2M 39k 55.56
Dollar General (DG) 0.0 $3.2M 45k 69.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.1M 41k 51.18
Consumer Discretionary SPDR (XLY) 0.0 $2.2M 25k 87.97
Nxp Semiconductors N V (NXPI) 0.0 $3.0M 29k 103.50
Allied World Assurance 0.0 $2.3M 44k 53.10
Hldgs (UAL) 0.0 $2.9M 41k 70.99
Arrow Financial Corporation (AROW) 0.0 $2.8M 83k 33.90
First Republic Bank/san F (FRCB) 0.0 $3.0M 32k 93.78
O'reilly Automotive (ORLY) 0.0 $2.0M 7.5k 269.13
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0M 104k 28.75
Vanguard Health Care ETF (VHT) 0.0 $2.1M 15k 137.82
Vanguard Utilities ETF (VPU) 0.0 $2.5M 23k 112.62
iShares S&P Global 100 Index (IOO) 0.0 $3.1M 38k 81.73
PowerShares Global Water Portfolio 0.0 $2.3M 104k 22.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.8M 28k 102.66
Semgroup Corp cl a 0.0 $3.0M 82k 36.00
Cbre Group Inc Cl A (CBRE) 0.0 $2.9M 84k 34.79
Xylem (XYL) 0.0 $2.3M 46k 50.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.1M 105k 29.59
Facebook Inc cl a (META) 0.0 $2.6M 18k 142.02
stock 0.0 $2.3M 37k 62.30
Workday Inc cl a (WDAY) 0.0 $2.9M 35k 83.30
Zoetis Inc Cl A (ZTS) 0.0 $2.3M 44k 53.33
Blackstone Mtg Tr (BXMT) 0.0 $3.0M 98k 30.96
wisdomtreetrusdivd.. (DGRW) 0.0 $2.6M 73k 35.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0M 88k 22.52
Ambev Sa- (ABEV) 0.0 $2.8M 494k 5.76
Allegion Plc equity (ALLE) 0.0 $3.1M 40k 75.69
Gaming & Leisure Pptys (GLPI) 0.0 $1.9M 58k 33.41
Vodafone Group New Adr F (VOD) 0.0 $2.8M 105k 26.40
Tpg Specialty Lnding Inc equity 0.0 $2.3M 111k 20.39
2u 0.0 $3.0M 76k 39.67
Jd (JD) 0.0 $1.9M 63k 31.12
Ubs Group (UBS) 0.0 $2.8M 176k 15.94
Outfront Media (OUT) 0.0 $2.5M 95k 26.15
Axalta Coating Sys (AXTA) 0.0 $2.6M 80k 32.19
Iron Mountain (IRM) 0.0 $2.8M 77k 35.67
Monster Beverage Corp (MNST) 0.0 $2.1M 45k 46.19
Nielsen Hldgs Plc Shs Eur 0.0 $2.6M 63k 41.28
Steris 0.0 $3.1M 44k 69.53
Market Vectors Etf Tr Oil Svcs 0.0 $3.0M 98k 30.82
Diamond Offshore Drilling 0.0 $704k 42k 16.72
Loews Corporation (L) 0.0 $1.4M 30k 46.78
Barrick Gold Corp (GOLD) 0.0 $1.3M 66k 18.99
China Mobile 0.0 $1.2M 21k 55.24
Annaly Capital Management 0.0 $982k 88k 11.10
Cme (CME) 0.0 $656k 5.5k 118.45
Hartford Financial Services (HIG) 0.0 $831k 18k 47.32
Progressive Corporation (PGR) 0.0 $681k 19k 36.76
DST Systems 0.0 $1.5M 13k 122.48
People's United Financial 0.0 $686k 38k 18.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 31k 55.32
Equifax (EFX) 0.0 $1.6M 12k 135.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $708k 30k 23.89
Dick's Sporting Goods (DKS) 0.0 $1.0M 21k 48.66
Via 0.0 $1.2M 27k 46.67
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 43k 32.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 12k 109.45
ResMed (RMD) 0.0 $1.6M 23k 71.98
Ameren Corporation (AEE) 0.0 $777k 14k 54.62
Consolidated Edison (ED) 0.0 $1.6M 20k 77.66
Lennar Corporation (LEN) 0.0 $651k 13k 51.19
FirstEnergy (FE) 0.0 $737k 23k 31.83
Cardinal Health (CAH) 0.0 $901k 11k 81.56
Apache Corporation 0.0 $1.8M 35k 51.39
Avon Products 0.0 $693k 158k 4.40
Citrix Systems 0.0 $1.3M 16k 83.39
Core Laboratories 0.0 $1.6M 14k 115.51
H&R Block (HRB) 0.0 $905k 39k 23.18
Hawaiian Electric Industries (HE) 0.0 $873k 26k 33.29
Hologic (HOLX) 0.0 $1.5M 35k 42.54
Kohl's Corporation (KSS) 0.0 $649k 16k 39.89
LKQ Corporation (LKQ) 0.0 $993k 34k 29.31
Mattel (MAT) 0.0 $977k 38k 25.63
Newmont Mining Corporation (NEM) 0.0 $983k 30k 32.96
Nucor Corporation (NUE) 0.0 $1.6M 26k 59.75
Power Integrations (POWI) 0.0 $692k 11k 65.78
Royal Caribbean Cruises (RCL) 0.0 $1.4M 14k 98.07
Sealed Air (SEE) 0.0 $1.8M 41k 43.57
Stanley Black & Decker (SWK) 0.0 $1.3M 9.8k 132.79
Sherwin-Williams Company (SHW) 0.0 $829k 2.7k 304.35
Valspar Corporation 0.0 $718k 6.5k 110.84
Molson Coors Brewing Company (TAP) 0.0 $744k 7.8k 95.68
Best Buy (BBY) 0.0 $991k 20k 49.39
Ross Stores (ROST) 0.0 $1.9M 29k 65.90
C.R. Bard 0.0 $1.8M 7.5k 236.84
Tiffany & Co. 0.0 $1.2M 12k 95.30
Vulcan Materials Company (VMC) 0.0 $890k 7.4k 120.56
Electronic Arts (EA) 0.0 $1.7M 19k 89.55
International Paper Company (IP) 0.0 $653k 13k 50.81
Entegris (ENTG) 0.0 $903k 39k 23.39
AmerisourceBergen (COR) 0.0 $1.7M 19k 88.47
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 24k 72.82
Unum (UNM) 0.0 $910k 19k 47.06
BancorpSouth 0.0 $888k 29k 30.26
MDU Resources (MDU) 0.0 $866k 32k 27.36
Rockwell Collins 0.0 $1.6M 17k 97.12
Campbell Soup Company (CPB) 0.0 $862k 17k 50.00
CenturyLink 0.0 $769k 33k 23.56
Kroger (KR) 0.0 $692k 24k 29.50
Helmerich & Payne (HP) 0.0 $912k 14k 66.56
Avnet (AVT) 0.0 $1.2M 26k 45.75
Allstate Corporation (ALL) 0.0 $1.9M 23k 81.48
CIGNA Corporation 0.0 $1.5M 10k 146.44
Fluor Corporation (FLR) 0.0 $951k 18k 52.62
Marsh & McLennan Companies (MMC) 0.0 $1.6M 22k 73.91
American Electric Power Company (AEP) 0.0 $1.8M 27k 67.11
Agilent Technologies Inc C ommon (A) 0.0 $871k 17k 52.86
Torchmark Corporation 0.0 $950k 12k 77.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 79k 13.36
Patterson Companies (PDCO) 0.0 $1.3M 29k 45.24
VCA Antech 0.0 $1.5M 16k 91.50
Lazard Ltd-cl A shs a 0.0 $1.1M 25k 45.98
PG&E Corporation (PCG) 0.0 $1.6M 24k 66.34
Jacobs Engineering 0.0 $1.0M 18k 55.27
Whole Foods Market 0.0 $1.7M 58k 29.53
Markel Corporation (MKL) 0.0 $1.7M 1.7k 975.83
Prudential Financial (PRU) 0.0 $1.6M 15k 106.87
Deluxe Corporation (DLX) 0.0 $1.6M 23k 70.00
Dollar Tree (DLTR) 0.0 $1.1M 14k 78.47
Enstar Group (ESGR) 0.0 $1.1M 5.8k 191.23
Msci (MSCI) 0.0 $1.1M 12k 97.25
Penn National Gaming (PENN) 0.0 $910k 49k 18.44
D.R. Horton (DHI) 0.0 $1.3M 38k 33.29
Advance Auto Parts (AAP) 0.0 $1.4M 9.3k 148.28
ProAssurance Corporation (PRA) 0.0 $692k 12k 60.29
Service Corporation International (SCI) 0.0 $794k 26k 30.88
Discovery Communications 0.0 $1.3M 45k 28.30
Discovery Communications 0.0 $798k 27k 29.10
Westar Energy 0.0 $1.8M 33k 53.33
ConAgra Foods (CAG) 0.0 $693k 17k 40.56
WABCO Holdings 0.0 $709k 6.0k 117.48
PPL Corporation (PPL) 0.0 $683k 18k 37.45
Sempra Energy (SRE) 0.0 $1.8M 16k 110.50
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 6.7k 247.39
Fastenal Company (FAST) 0.0 $848k 17k 51.44
HDFC Bank (HDB) 0.0 $864k 12k 75.20
Paccar (PCAR) 0.0 $1.7M 25k 67.19
Pioneer Natural Resources 0.0 $1.0M 5.6k 186.24
Robert Half International (RHI) 0.0 $955k 20k 48.84
Thor Industries (THO) 0.0 $966k 9.9k 97.12
Verisk Analytics (VRSK) 0.0 $839k 10k 81.13
J.M. Smucker Company (SJM) 0.0 $1.2M 9.1k 131.11
Gra (GGG) 0.0 $715k 7.6k 93.98
Wynn Resorts (WYNN) 0.0 $700k 6.1k 114.58
Landstar System (LSTR) 0.0 $1.0M 12k 86.07
Entravision Communication (EVC) 0.0 $750k 121k 6.20
SPDR Gold Trust (GLD) 0.0 $1.2M 10k 117.65
Yahoo! 0.0 $722k 16k 46.46
Ctrip.com International 0.0 $746k 15k 49.16
Tesoro Corporation 0.0 $675k 8.5k 79.68
Amphenol Corporation (APH) 0.0 $877k 12k 71.18
Juniper Networks (JNPR) 0.0 $757k 27k 28.30
Activision Blizzard 0.0 $751k 15k 49.86
Invesco (IVZ) 0.0 $986k 32k 30.61
Estee Lauder Companies (EL) 0.0 $1.7M 21k 84.78
Wyndham Worldwide Corporation 0.0 $759k 9.9k 76.92
Illumina (ILMN) 0.0 $1.5M 9.0k 170.71
Aircastle 0.0 $709k 29k 24.14
CF Industries Holdings (CF) 0.0 $832k 28k 29.36
Dycom Industries (DY) 0.0 $648k 7.0k 92.92
Edison International (EIX) 0.0 $1.9M 24k 79.62
Western Alliance Bancorporation (WAL) 0.0 $1.6M 33k 49.09
Alaska Air (ALK) 0.0 $794k 8.6k 92.25
Littelfuse (LFUS) 0.0 $766k 4.8k 159.91
MKS Instruments (MKSI) 0.0 $981k 14k 68.72
Prosperity Bancshares (PB) 0.0 $991k 14k 69.65
Assured Guaranty (AGO) 0.0 $1.0M 28k 37.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.8M 234k 7.61
Cheesecake Factory Incorporated (CAKE) 0.0 $847k 13k 64.13
Commerce Bancshares (CBSH) 0.0 $1.4M 25k 56.15
Cinemark Holdings (CNK) 0.0 $752k 17k 44.97
Dorman Products (DORM) 0.0 $774k 9.4k 82.12
Dcp Midstream Partners 0.0 $1.2M 32k 39.00
Dril-Quip (DRQ) 0.0 $818k 15k 54.55
Essex Property Trust (ESS) 0.0 $797k 3.4k 231.55
Hormel Foods Corporation (HRL) 0.0 $1.6M 46k 34.63
Infinity Property and Casualty 0.0 $1.5M 16k 95.48
Banco Itau Holding Financeira (ITUB) 0.0 $832k 69k 12.06
MicroStrategy Incorporated (MSTR) 0.0 $727k 3.9k 188.24
Vail Resorts (MTN) 0.0 $829k 4.3k 191.94
EnPro Industries (NPO) 0.0 $652k 9.2k 71.01
Raymond James Financial (RJF) 0.0 $875k 12k 76.33
Spectra Energy Partners 0.0 $1.5M 34k 43.66
Banco Santander (SAN) 0.0 $773k 127k 6.07
Teleflex Incorporated (TFX) 0.0 $731k 3.8k 193.80
Alexion Pharmaceuticals 0.0 $815k 6.7k 121.29
athenahealth 0.0 $1.1M 9.5k 112.61
Deckers Outdoor Corporation (DECK) 0.0 $792k 13k 59.71
Flowserve Corporation (FLS) 0.0 $1.7M 34k 48.41
ING Groep (ING) 0.0 $1.3M 89k 14.84
KLA-Tencor Corporation (KLAC) 0.0 $883k 9.3k 95.06
Neurocrine Biosciences (NBIX) 0.0 $1.0M 24k 43.29
Skyworks Solutions (SWKS) 0.0 $994k 10k 97.99
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.3M 30k 42.14
IBERIABANK Corporation 0.0 $781k 9.9k 79.09
ICU Medical, Incorporated (ICUI) 0.0 $838k 5.5k 152.73
Independent Bank (INDB) 0.0 $711k 11k 68.03
Kansas City Southern 0.0 $989k 12k 85.73
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 16k 97.52
Northwest Natural Gas 0.0 $1.7M 28k 59.11
Rockwell Automation (ROK) 0.0 $1.2M 7.4k 155.76
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 11k 93.63
Ametek (AME) 0.0 $1.2M 21k 54.07
Tor Dom Bk Cad (TD) 0.0 $1.1M 22k 50.09
Anika Therapeutics (ANIK) 0.0 $1.7M 40k 43.36
Central Fd Cda Ltd cl a 0.0 $1.5M 114k 12.86
Columbia Banking System (COLB) 0.0 $1.3M 33k 39.00
Perceptron 0.0 $866k 104k 8.33
Seabridge Gold (SA) 0.0 $1.9M 169k 11.00
Manulife Finl Corp (MFC) 0.0 $1.3M 75k 17.74
Vanguard Financials ETF (VFH) 0.0 $1.1M 17k 60.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.7M 32k 54.59
Silver Wheaton Corp 0.0 $1.2M 59k 21.00
Vanguard Europe Pacific ETF (VEA) 0.0 $1.4M 37k 39.43
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.1M 13k 89.12
Sensata Technologies Hldg Bv 0.0 $1.7M 40k 43.67
KAR Auction Services (KAR) 0.0 $762k 18k 43.62
Utilities SPDR (XLU) 0.0 $1.1M 22k 51.28
iShares Dow Jones US Health Care (IHF) 0.0 $671k 5.0k 134.09
KKR & Co 0.0 $1.0M 56k 18.23
PowerShares Water Resources 0.0 $788k 30k 26.03
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.2M 11k 116.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.2M 12k 103.73
Gabelli Equity Trust (GAB) 0.0 $1.2M 208k 5.97
PowerShares Preferred Portfolio 0.0 $1000k 68k 14.81
FleetCor Technologies 0.0 $884k 5.8k 151.44
PowerShares Fin. Preferred Port. 0.0 $1.6M 86k 18.66
Vanguard REIT ETF (VNQ) 0.0 $1.8M 22k 82.60
iShares Morningstar Large Growth (ILCG) 0.0 $1.0M 7.8k 131.62
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.1M 20k 54.06
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.1M 32k 34.27
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.0M 27k 38.53
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 8.6k 135.18
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $658k 15k 43.63
iShares MSCI EAFE Growth Index (EFG) 0.0 $712k 10k 69.47
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $679k 4.9k 138.43
Tortoise Energy Infrastructure 0.0 $1.5M 42k 34.88
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.1M 6.6k 173.88
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.6M 13k 118.06
Vanguard Extended Duration ETF (EDV) 0.0 $1.6M 14k 111.17
Vanguard Energy ETF (VDE) 0.0 $780k 8.1k 96.73
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.8M 55k 32.20
Chunghwa Telecom Co Ltd - (CHT) 0.0 $760k 22k 33.98
PowerShares Nasdaq Internet Portfol 0.0 $867k 9.2k 94.44
Swiss Helvetia Fund (SWZ) 0.0 $738k 64k 11.60
Vermilion Energy (VET) 0.0 $1.3M 35k 37.85
PowerShares Insured Cali Muni Bond 0.0 $905k 36k 25.36
Schwab U S Broad Market ETF (SCHB) 0.0 $1.6M 28k 57.07
Schwab U S Small Cap ETF (SCHA) 0.0 $1.5M 24k 62.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.8M 32k 56.27
Radcom (RDCM) 0.0 $660k 31k 21.51
Broadway Financial Corporation 0.0 $1.5M 835k 1.81
Powershares Etf Trust dyna buybk ach 0.0 $1.2M 24k 51.93
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.4M 11k 131.28
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.6M 13k 119.51
American Assets Trust Inc reit (AAT) 0.0 $1.0M 25k 41.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $971k 20k 49.72
Adecoagro S A (AGRO) 0.0 $747k 65k 11.46
Mosaic (MOS) 0.0 $852k 29k 29.17
Tesoro Logistics Lp us equity 0.0 $1.4M 26k 54.82
Powershares Etf Tr Ii s^p500 low vol 0.0 $989k 23k 43.48
Wendy's/arby's Group (WEN) 0.0 $794k 58k 13.61
General Mtrs Co *w exp 07/10/201 0.0 $1.6M 88k 17.85
Global X Etf equity 0.0 $1.1M 53k 21.43
Ralph Lauren Corp (RL) 0.0 $738k 9.0k 81.56
Cubesmart (CUBE) 0.0 $1.6M 60k 26.44
Telefonica Brasil Sa 0.0 $980k 66k 14.86
Level 3 Communications 0.0 $975k 17k 57.21
American Tower Reit (AMT) 0.0 $1.3M 11k 121.86
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 23k 53.48
Spdr Series Trust aerospace def (XAR) 0.0 $1.1M 16k 66.85
Spdr Short-term High Yield mf (SJNK) 0.0 $951k 34k 27.97
M/a (MTSI) 0.0 $874k 18k 48.29
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 28k 36.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.3M 50k 25.31
Wpp Plc- (WPP) 0.0 $1.8M 16k 109.40
Realogy Hldgs (HOUS) 0.0 $745k 25k 29.80
Diamondback Energy (FANG) 0.0 $1.1M 10k 103.64
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.3M 24k 54.73
Pimco Dynamic Credit Income other 0.0 $865k 40k 21.44
Quintiles Transnatio Hldgs I 0.0 $1.8M 23k 80.54
News Corp Class B cos (NWS) 0.0 $1.3M 94k 13.50
Gw Pharmaceuticals Plc ads 0.0 $714k 5.9k 121.06
Cdw (CDW) 0.0 $874k 15k 57.67
Physicians Realty Trust 0.0 $728k 37k 19.87
Fifth Str Sr Floating Rate 0.0 $646k 73k 8.83
Sterling Bancorp 0.0 $881k 37k 23.70
Sirius Xm Holdings 0.0 $1.2M 240k 5.15
American Airls (AAL) 0.0 $983k 23k 42.33
Veeva Sys Inc cl a (VEEV) 0.0 $1.7M 33k 51.28
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $891k 43k 20.75
Endurance Intl Group Hldgs I 0.0 $1.2M 151k 7.85
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $949k 30k 32.19
Knowles (KN) 0.0 $969k 51k 18.90
United Financial Ban 0.0 $1.2M 73k 17.02
Ishares Tr hdg msci eafe (HEFA) 0.0 $935k 34k 27.51
Weatherford Intl Plc ord 0.0 $793k 121k 6.57
Sabre (SABR) 0.0 $936k 44k 21.18
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $704k 25k 28.43
Mobileye 0.0 $770k 13k 61.35
Fcb Financial Holdings-cl A 0.0 $667k 14k 49.54
Liberty Broadband Cl C (LBRDK) 0.0 $1.1M 12k 87.34
Lamar Advertising Co-a (LAMR) 0.0 $682k 9.1k 74.60
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.4M 42k 33.07
Rice Midstream Partners Lp unit ltd partn 0.0 $958k 38k 25.19
Williams Partners 0.0 $1.6M 39k 40.82
Orbital Atk 0.0 $1.0M 10k 98.04
Eversource Energy (ES) 0.0 $1.3M 22k 58.80
Wec Energy Group (WEC) 0.0 $1.9M 32k 60.61
Tallgrass Energy Gp Lp master ltd part 0.0 $1.2M 41k 28.92
Energizer Holdings (ENR) 0.0 $781k 14k 55.56
Liberty Global 0.0 $923k 40k 23.05
Pjt Partners (PJT) 0.0 $891k 25k 35.07
Hp (HPQ) 0.0 $1.2M 71k 16.95
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 67k 23.77
Ionis Pharmaceuticals (IONS) 0.0 $890k 22k 40.20
Hubbell (HUBB) 0.0 $1.3M 11k 120.05
Bmc Stk Hldgs 0.0 $1.1M 48k 22.54
S&p Global (SPGI) 0.0 $1.3M 10k 130.71
Liberty Media Corp Delaware Com C Siriusxm 0.0 $892k 23k 39.17
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $723k 32k 22.69
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 4.3k 327.36
Ingevity (NGVT) 0.0 $942k 16k 60.86
Hertz Global Holdings 0.0 $1.1M 63k 17.53
Twilio Inc cl a (TWLO) 0.0 $1.3M 47k 28.48
Dell Technologies Inc Class V equity 0.0 $920k 14k 64.05
Ishares Msci Japan (EWJ) 0.0 $800k 16k 51.47
Gramercy Property Trust 0.0 $1.4M 54k 26.29
Yum China Holdings (YUMC) 0.0 $1.2M 44k 27.20
L3 Technologies 0.0 $1.5M 9.5k 153.85
Colony Northstar 0.0 $997k 80k 12.51
Bioverativ Inc Com equity 0.0 $668k 12k 55.75
Uniti Group Inc Com reit (UNIT) 0.0 $715k 28k 25.88
Keryx Biopharmaceuticals 0.0 $102k 17k 6.15
Huntington Bancshares Incorporated (HBAN) 0.0 $230k 17k 13.42
America Movil Sab De Cv spon adr l 0.0 $301k 21k 14.19
Crown Holdings (CCK) 0.0 $211k 4.0k 52.94
SK Tele 0.0 $248k 9.8k 25.20
Lear Corporation (LEA) 0.0 $558k 4.0k 141.13
Grupo Televisa (TV) 0.0 $383k 15k 25.96
BHP Billiton 0.0 $521k 17k 31.14
Owens Corning (OC) 0.0 $202k 3.3k 61.45
CMS Energy Corporation (CMS) 0.0 $255k 5.7k 44.78
Cnooc 0.0 $276k 2.4k 116.67
ICICI Bank (IBN) 0.0 $509k 59k 8.59
Tenaris (TS) 0.0 $397k 12k 34.09
Ansys (ANSS) 0.0 $355k 3.3k 106.67
Reinsurance Group of America (RGA) 0.0 $528k 4.2k 127.08
Signature Bank (SBNY) 0.0 $576k 3.9k 148.49
Rli (RLI) 0.0 $378k 6.3k 60.02
CVB Financial (CVBF) 0.0 $535k 24k 22.08
SEI Investments Company (SEIC) 0.0 $459k 9.1k 50.42
Moody's Corporation (MCO) 0.0 $568k 5.1k 112.10
M&T Bank Corporation (MTB) 0.0 $310k 2.0k 154.98
Republic Services (RSG) 0.0 $392k 6.2k 62.86
Sony Corporation (SONY) 0.0 $367k 11k 33.65
Clean Harbors (CLH) 0.0 $371k 6.7k 55.57
Bunge 0.0 $502k 6.3k 79.34
Dominion Resources (D) 0.0 $0 114k 0.00
Pulte (PHM) 0.0 $455k 19k 23.56
Bed Bath & Beyond 0.0 $202k 5.5k 36.59
Cameco Corporation (CCJ) 0.0 $306k 28k 11.09
CarMax (KMX) 0.0 $421k 7.1k 59.34
Cracker Barrel Old Country Store (CBRL) 0.0 $212k 1.3k 159.52
Hillenbrand (HI) 0.0 $207k 5.8k 35.78
J.B. Hunt Transport Services (JBHT) 0.0 $559k 6.1k 91.79
Leggett & Platt (LEG) 0.0 $263k 5.3k 50.00
Lincoln Electric Holdings (LECO) 0.0 $379k 4.3k 88.24
Lumber Liquidators Holdings 0.0 $213k 10k 20.99
Nuance Communications 0.0 $632k 37k 17.30
Public Storage (PSA) 0.0 $508k 2.3k 218.87
Rollins (ROL) 0.0 $268k 7.2k 37.41
Teradata Corporation (TDC) 0.0 $419k 14k 31.15
W.W. Grainger (GWW) 0.0 $265k 1.1k 232.79
Brown-Forman Corporation (BF.B) 0.0 $274k 5.9k 46.21
Global Payments (GPN) 0.0 $268k 3.3k 80.67
Transocean (RIG) 0.0 $125k 10k 12.45
Redwood Trust (RWT) 0.0 $173k 10k 16.59
Comerica Incorporated (CMA) 0.0 $419k 6.1k 68.62
Nokia Corporation (NOK) 0.0 $332k 61k 5.41
ACI Worldwide (ACIW) 0.0 $404k 19k 21.29
DaVita (DVA) 0.0 $408k 6.0k 68.01
Darden Restaurants (DRI) 0.0 $519k 6.2k 83.62
International Flavors & Fragrances (IFF) 0.0 $519k 3.9k 132.50
Bemis Company 0.0 $639k 13k 48.82
United Rentals (URI) 0.0 $351k 2.8k 125.04
Xilinx 0.0 $341k 5.9k 57.93
Masco Corporation (MAS) 0.0 $258k 7.6k 34.05
Universal Health Services (UHS) 0.0 $286k 2.3k 124.62
Tyson Foods (TSN) 0.0 $281k 4.5k 61.80
La-Z-Boy Incorporated (LZB) 0.0 $344k 16k 21.74
Tetra Tech (TTEK) 0.0 $409k 10k 40.87
Eastman Chemical Company (EMN) 0.0 $588k 7.3k 80.79
Interpublic Group of Companies (IPG) 0.0 $260k 11k 24.50
Cabela's Incorporated 0.0 $453k 8.5k 53.07
Koninklijke Philips Electronics NV (PHG) 0.0 $260k 8.1k 32.11
Red Hat 0.0 $472k 5.5k 86.53
Integrated Device Technology 0.0 $220k 9.3k 23.67
NiSource (NI) 0.0 $270k 11k 23.78
Horace Mann Educators Corporation (HMN) 0.0 $501k 12k 41.02
Olin Corporation (OLN) 0.0 $562k 17k 32.88
Lancaster Colony (LANC) 0.0 $235k 1.8k 128.99
Wolverine World Wide (WWW) 0.0 $544k 22k 24.99
Williams-Sonoma (WSM) 0.0 $370k 6.9k 53.66
Aegon 0.0 $491k 103k 4.77
Baker Hughes Incorporated 0.0 $325k 5.4k 60.00
Cemex SAB de CV (CX) 0.0 $516k 57k 9.07
Hess (HES) 0.0 $251k 5.2k 48.20
Macy's (M) 0.0 $594k 20k 29.64
Maxim Integrated Products 0.0 $490k 11k 44.95
Parker-Hannifin Corporation (PH) 0.0 $445k 2.7k 166.67
Rio Tinto (RIO) 0.0 $274k 6.7k 40.61
Xerox Corporation 0.0 $437k 59k 7.35
Encana Corp 0.0 $198k 17k 11.67
Weyerhaeuser Company (WY) 0.0 $245k 7.2k 33.94
White Mountains Insurance Gp (WTM) 0.0 $481k 546.00 880.95
Statoil ASA 0.0 $241k 14k 17.20
Mbia (MBI) 0.0 $205k 24k 8.49
Henry Schein (HSIC) 0.0 $348k 2.0k 169.92
Brown-Forman Corporation (BF.A) 0.0 $294k 6.3k 46.88
Pool Corporation (POOL) 0.0 $576k 4.8k 119.25
Valley National Ban (VLY) 0.0 $173k 15k 11.79
USG Corporation 0.0 $471k 15k 31.77
Barclays (BCS) 0.0 $157k 14k 11.21
Fifth Third Ban (FITB) 0.0 $377k 15k 25.42
Sturm, Ruger & Company (RGR) 0.0 $343k 6.4k 53.59
Luxottica Group S.p.A. 0.0 $485k 8.8k 55.01
FactSet Research Systems (FDS) 0.0 $595k 3.6k 164.77
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $273k 12k 22.11
HFF 0.0 $405k 15k 27.69
Dover Motorsports 0.0 $34k 15k 2.21
Scientific Games (LNW) 0.0 $527k 22k 23.65
Live Nation Entertainment (LYV) 0.0 $352k 12k 30.40
Dr Pepper Snapple 0.0 $470k 4.8k 98.00
Beacon Roofing Supply (BECN) 0.0 $499k 10k 49.17
Dover Corporation (DOV) 0.0 $341k 4.2k 80.41
GATX Corporation (GATX) 0.0 $643k 11k 61.25
PDL BioPharma 0.0 $161k 71k 2.27
Frontier Communications 0.0 $91k 43k 2.13
Public Service Enterprise (PEG) 0.0 $558k 13k 44.33
Xcel Energy (XEL) 0.0 $443k 10k 44.44
Magna Intl Inc cl a (MGA) 0.0 $272k 6.3k 43.23
C.H. Robinson Worldwide (CHRW) 0.0 $233k 3.0k 77.18
Primerica (PRI) 0.0 $428k 5.2k 83.03
Ultimate Software 0.0 $229k 1.2k 195.01
Varian Medical Systems 0.0 $321k 3.5k 91.09
Enbridge Energy Management 0.0 $384k 21k 18.45
Penske Automotive (PAG) 0.0 $510k 11k 46.80
Southwestern Energy Company 0.0 $639k 78k 8.23
Marathon Oil Corporation (MRO) 0.0 $259k 16k 15.81
Bank of the Ozarks 0.0 $358k 6.9k 52.08
Toyota Motor Corporation (TM) 0.0 $538k 5.0k 108.62
Carlisle Companies (CSL) 0.0 $307k 2.9k 106.38
Cedar Fair 0.0 $368k 5.4k 67.87
Donaldson Company (DCI) 0.0 $224k 4.9k 45.53
Southwest Gas Corporation (SWX) 0.0 $220k 2.7k 82.92
Calpine Corporation 0.0 $489k 45k 10.94
Rite Aid Corporation 0.0 $491k 115k 4.26
Amdocs Ltd ord (DOX) 0.0 $611k 10k 60.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $215k 715.00 300.00
Maximus (MMS) 0.0 $260k 4.2k 62.26
Mueller Water Products (MWA) 0.0 $392k 33k 11.98
Micron Technology (MU) 0.0 $267k 9.2k 28.92
Quanta Services (PWR) 0.0 $312k 8.4k 37.15
ON Semiconductor (ON) 0.0 $394k 26k 15.47
AMN Healthcare Services (AMN) 0.0 $374k 9.2k 40.65
Mead Johnson Nutrition 0.0 $242k 2.7k 89.38
Dolby Laboratories (DLB) 0.0 $471k 9.0k 52.41
Under Armour (UAA) 0.0 $225k 11k 19.74
Eaton Vance 0.0 $363k 8.1k 44.90
BGC Partners 0.0 $227k 20k 11.35
Brunswick Corporation (BC) 0.0 $493k 8.1k 61.25
ESCO Technologies (ESE) 0.0 $525k 9.0k 58.14
Humana (HUM) 0.0 $385k 1.9k 206.10
Key (KEY) 0.0 $573k 32k 17.80
Maxwell Technologies 0.0 $242k 42k 5.80
Steel Dynamics (STLD) 0.0 $232k 6.7k 34.83
Sun Life Financial (SLF) 0.0 $335k 9.2k 36.60
Transcanada Corp 0.0 $213k 4.6k 46.19
Tutor Perini Corporation (TPC) 0.0 $208k 6.5k 31.82
Zions Bancorporation (ZION) 0.0 $407k 9.7k 41.97
Brookline Ban (BRKL) 0.0 $189k 12k 15.62
CIRCOR International 0.0 $299k 5.0k 59.62
Cypress Semiconductor Corporation 0.0 $331k 24k 13.75
E.W. Scripps Company (SSP) 0.0 $407k 17k 23.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $411k 24k 16.82
Methode Electronics (MEI) 0.0 $421k 8.7k 48.39
Minerals Technologies (MTX) 0.0 $636k 8.3k 76.59
TowneBank (TOWN) 0.0 $463k 14k 32.40
Universal Display Corporation (OLED) 0.0 $312k 3.6k 86.09
Armstrong World Industries (AWI) 0.0 $376k 8.2k 46.10
Acuity Brands (AYI) 0.0 $309k 1.5k 202.38
Cabot Microelectronics Corporation 0.0 $575k 7.4k 77.84
Cardinal Financial Corporation 0.0 $387k 13k 30.00
Cognex Corporation (CGNX) 0.0 $433k 5.1k 85.71
Chico's FAS 0.0 $638k 45k 14.19
Chipotle Mexican Grill (CMG) 0.0 $257k 578.00 444.44
CenterPoint Energy (CNP) 0.0 $367k 13k 27.57
Columbia Sportswear Company (COLM) 0.0 $555k 9.5k 58.43
NTT DoCoMo 0.0 $200k 8.6k 23.32
Quest Diagnostics Incorporated (DGX) 0.0 $583k 5.9k 98.16
DTE Energy Company (DTE) 0.0 $356k 3.5k 102.01
Emergent BioSolutions (EBS) 0.0 $203k 7.0k 28.98
Euronet Worldwide (EEFT) 0.0 $582k 6.8k 85.30
Energy Recovery (ERII) 0.0 $100k 12k 8.33
Energy Transfer Equity (ET) 0.0 $297k 15k 19.73
First Financial Bankshares (FFIN) 0.0 $232k 5.7k 40.68
FMC Corporation (FMC) 0.0 $343k 4.9k 69.64
HEICO Corporation (HEI) 0.0 $471k 5.4k 87.19
Infinera (INFN) 0.0 $225k 22k 10.24
J&J Snack Foods (JJSF) 0.0 $505k 3.7k 135.69
Lithia Motors (LAD) 0.0 $265k 3.1k 85.53
MGE Energy (MGEE) 0.0 $278k 4.3k 65.11
Mobile Mini 0.0 $353k 12k 30.50
MarketAxess Holdings (MKTX) 0.0 $319k 1.7k 187.92
Northern Oil & Gas 0.0 $30k 12k 2.59
Oge Energy Corp (OGE) 0.0 $271k 7.7k 35.00
Oneok Partners 0.0 $209k 3.9k 54.06
Prudential Public Limited Company (PUK) 0.0 $501k 12k 42.22
Royal Gold (RGLD) 0.0 $597k 8.5k 70.12
Sally Beauty Holdings (SBH) 0.0 $446k 22k 20.45
Sun Hydraulics Corporation 0.0 $206k 5.7k 36.25
Tredegar Corporation (TG) 0.0 $197k 11k 17.50
Tempur-Pedic International (TPX) 0.0 $205k 4.4k 46.36
Tata Motors 0.0 $391k 11k 35.71
Monotype Imaging Holdings 0.0 $426k 21k 20.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $265k 936.00 282.83
West Pharmaceutical Services (WST) 0.0 $212k 2.6k 81.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $330k 4.9k 67.83
Anworth Mortgage Asset Corporation 0.0 $83k 15k 5.57
Advanced Semiconductor Engineering 0.0 $474k 71k 6.67
Chicago Bridge & Iron Company 0.0 $293k 9.5k 30.75
Chesapeake Utilities Corporation (CPK) 0.0 $205k 3.0k 69.30
Cree 0.0 $356k 13k 26.70
Finish Line 0.0 $222k 16k 14.26
P.H. Glatfelter Company 0.0 $377k 17k 22.22
Hexcel Corporation (HXL) 0.0 $200k 3.7k 54.64
Knoll 0.0 $392k 17k 23.78
MFA Mortgage Investments 0.0 $81k 10k 8.10
Molina Healthcare (MOH) 0.0 $244k 5.3k 45.83
Myriad Genetics (MYGN) 0.0 $296k 15k 19.19
National Grid 0.0 $352k 5.5k 63.61
Nektar Therapeutics (NKTR) 0.0 $442k 19k 23.46
Neustar 0.0 $345k 10k 33.17
NetScout Systems (NTCT) 0.0 $440k 12k 37.92
NxStage Medical 0.0 $217k 8.1k 26.80
Pacific Continental Corporation 0.0 $277k 11k 24.48
Progenics Pharmaceuticals 0.0 $138k 15k 9.47
Panera Bread Company 0.0 $230k 877.00 262.26
Hanover Insurance (THG) 0.0 $277k 3.1k 89.99
Valmont Industries (VMI) 0.0 $294k 1.9k 155.56
Washington Federal (WAFD) 0.0 $262k 7.9k 33.17
Advisory Board Company 0.0 $285k 6.1k 46.74
Agnico (AEM) 0.0 $519k 12k 42.46
A. O. Smith Corporation (AOS) 0.0 $375k 7.3k 51.14
Badger Meter (BMI) 0.0 $407k 11k 36.39
Buffalo Wild Wings 0.0 $272k 1.8k 152.64
Ceva (CEVA) 0.0 $241k 6.8k 35.52
Callon Pete Co Del Com Stk 0.0 $383k 29k 13.17
Extra Space Storage (EXR) 0.0 $371k 5.0k 74.19
F5 Networks (FFIV) 0.0 $466k 3.3k 142.46
H.B. Fuller Company (FUL) 0.0 $510k 9.9k 51.58
Healthcare Services (HCSG) 0.0 $308k 7.1k 43.11
Integra LifeSciences Holdings (IART) 0.0 $201k 4.8k 42.06
ImmunoGen 0.0 $75k 19k 3.86
Kaman Corporation 0.0 $449k 9.2k 48.57
MasTec (MTZ) 0.0 $617k 15k 40.03
National Fuel Gas (NFG) 0.0 $256k 4.3k 59.41
Owens & Minor (OMI) 0.0 $290k 8.4k 34.52
PacWest Ban 0.0 $305k 5.7k 53.28
PriceSmart (PSMT) 0.0 $529k 5.7k 92.22
Rigel Pharmaceuticals 0.0 $167k 50k 3.31
RBC Bearings Incorporated (RBC) 0.0 $491k 5.1k 96.30
Smith & Nephew (SNN) 0.0 $384k 12k 30.90
Sasol (SSL) 0.0 $446k 15k 29.37
Standex Int'l (SXI) 0.0 $326k 3.3k 100.00
TransDigm Group Incorporated (TDG) 0.0 $564k 2.5k 226.67
Tech Data Corporation 0.0 $228k 2.4k 93.90
TreeHouse Foods (THS) 0.0 $245k 2.9k 84.63
VMware 0.0 $525k 5.6k 93.33
WD-40 Company (WDFC) 0.0 $477k 4.4k 107.84
WGL Holdings 0.0 $391k 4.7k 82.58
Albemarle Corporation (ALB) 0.0 $280k 2.6k 105.90
Analogic Corporation 0.0 $304k 4.0k 75.81
Halozyme Therapeutics (HALO) 0.0 $544k 42k 12.95
Imax Corp Cad (IMAX) 0.0 $401k 12k 33.96
Lakeland Ban 0.0 $615k 31k 19.59
NetGear (NTGR) 0.0 $304k 6.1k 49.50
OceanFirst Financial (OCFC) 0.0 $225k 8.0k 28.12
United Natural Foods (UNFI) 0.0 $257k 6.0k 43.13
Woodward Governor Company (WWD) 0.0 $502k 7.4k 68.11
Callidus Software 0.0 $358k 17k 21.33
Golar Lng (GLNG) 0.0 $370k 13k 27.96
Healthsouth 0.0 $258k 6.0k 42.92
Teradyne (TER) 0.0 $434k 14k 31.13
Zix Corporation 0.0 $50k 10k 4.85
Dex (DXCM) 0.0 $253k 3.0k 84.57
Greenbrier Companies (GBX) 0.0 $297k 6.9k 43.15
HCP 0.0 $232k 7.4k 31.28
Meridian Bioscience 0.0 $154k 11k 13.77
Bank Of Montreal Cadcom (BMO) 0.0 $589k 7.9k 74.76
Medallion Financial (MFIN) 0.0 $53k 27k 1.96
CalAmp 0.0 $383k 23k 16.81
BofI Holding 0.0 $417k 16k 26.12
Cambium Learning 0.0 $49k 10k 4.90
Cerus Corporation (CERS) 0.0 $78k 18k 4.44
CoreLogic 0.0 $312k 7.7k 40.78
Digirad Corporation 0.0 $53k 10k 5.25
EQT Corporation (EQT) 0.0 $323k 5.3k 61.02
First American Financial (FAF) 0.0 $300k 7.6k 39.25
HEICO Corporation (HEI.A) 0.0 $290k 3.9k 74.99
iShares Dow Jones US Home Const. (ITB) 0.0 $321k 10k 31.92
Mednax (MD) 0.0 $630k 9.1k 69.35
Quanex Building Products Corporation (NX) 0.0 $267k 13k 20.26
Teck Resources Ltd cl b (TECK) 0.0 $457k 21k 21.90
US Ecology 0.0 $487k 10k 46.88
Scripps Networks Interactive 0.0 $271k 3.5k 78.30
Altra Holdings 0.0 $497k 13k 38.95
Ball Corporation (BALL) 0.0 $354k 4.8k 74.25
Bank Of America Corporation warrant 0.0 $226k 20k 11.30
ProShares Ultra S&P500 (SSO) 0.0 $509k 6.0k 84.83
Shutterfly 0.0 $240k 5.0k 48.25
Vonage Holdings 0.0 $172k 27k 6.33
Insulet Corporation (PODD) 0.0 $382k 8.9k 43.02
SciClone Pharmaceuticals 0.0 $163k 17k 9.33
Thomson Reuters Corp 0.0 $365k 8.4k 43.22
Medidata Solutions 0.0 $210k 3.6k 57.81
Celldex Therapeutics 0.0 $59k 17k 3.55
Curis 0.0 $83k 30k 2.77
3D Systems Corporation (DDD) 0.0 $337k 23k 14.97
Cardiovascular Systems 0.0 $388k 14k 28.27
Oasis Petroleum 0.0 $149k 11k 14.19
Polymet Mining Corp 0.0 $7.0k 10k 0.70
Valeant Pharmaceuticals Int 0.0 $319k 29k 11.02
Amarin Corporation (AMRN) 0.0 $32k 10k 3.20
LogMeIn 0.0 $262k 2.7k 97.76
International Tower Hill Mines (THM) 0.0 $70k 134k 0.52
QEP Resources 0.0 $130k 10k 12.68
RealPage 0.0 $213k 6.1k 34.85
iShares MSCI EAFE Value Index (EFV) 0.0 $471k 9.4k 50.30
Iteris (ITI) 0.0 $146k 27k 5.43
Scorpio Tankers 0.0 $44k 10k 4.40
Uranium Energy (UEC) 0.0 $415k 292k 1.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $294k 6.1k 47.89
Fortinet (FTNT) 0.0 $213k 5.5k 38.49
CoBiz Financial 0.0 $202k 12k 16.83
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $455k 30k 15.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $367k 33k 11.08
Echo Global Logistics 0.0 $203k 9.5k 21.40
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $535k 16k 34.01
iShares Lehman MBS Bond Fund (MBB) 0.0 $523k 4.9k 106.56
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $206k 1.3k 160.94
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $402k 3.4k 118.13
iShares Russell 3000 Value Index (IUSV) 0.0 $492k 9.7k 50.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $360k 5.7k 62.97
Ameris Ban (ABCB) 0.0 $380k 8.2k 46.08
Amyris 0.0 $24k 46k 0.53
Bryn Mawr Bank 0.0 $231k 5.8k 39.51
Financial Engines 0.0 $209k 4.8k 43.58
Howard Hughes 0.0 $506k 4.3k 117.13
KEYW Holding 0.0 $147k 16k 9.46
Ligand Pharmaceuticals In (LGND) 0.0 $415k 5.0k 83.33
Motorola Solutions (MSI) 0.0 $494k 5.7k 86.29
Vanguard European ETF (VGK) 0.0 $294k 5.7k 51.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $362k 51k 7.17
Kayne Anderson Energy Total Return Fund 0.0 $189k 15k 12.60
Vanguard Materials ETF (VAW) 0.0 $432k 3.6k 118.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $614k 5.4k 113.70
PowerShares Emerging Markets Sovere 0.0 $625k 22k 29.07
Crown Crafts (CRWS) 0.0 $548k 67k 8.22
Saratoga Investment (SAR) 0.0 $596k 28k 21.67
General American Investors (GAM) 0.0 $315k 9.4k 33.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $488k 9.0k 54.17
iShares Russell Microcap Index (IWC) 0.0 $579k 6.8k 85.68
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $478k 22k 22.04
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $384k 9.2k 41.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $206k 6.6k 31.43
iShares Dow Jones US Pharm Indx (IHE) 0.0 $299k 2.0k 150.93
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $290k 2.8k 102.95
iShares S&P Global Technology Sect. (IXN) 0.0 $323k 2.6k 124.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $324k 2.6k 126.56
ACADIA Pharmaceuticals (ACAD) 0.0 $278k 7.7k 36.14
First Majestic Silver Corp (AG) 0.0 $263k 32k 8.13
iShares S&P Global Clean Energy Index (ICLN) 0.0 $292k 34k 8.56
Enerplus Corp 0.0 $98k 12k 8.07
Cohen & Steers Total Return Real (RFI) 0.0 $246k 20k 12.30
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $211k 7.7k 27.41
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $254k 8.7k 29.10
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $540k 12k 44.81
Nuveen Floating Rate Income Fund (JFR) 0.0 $119k 10k 11.47
Vanguard Consumer Staples ETF (VDC) 0.0 $638k 4.5k 140.56
Nuveen Insd Dividend Advantage (NVG) 0.0 $642k 44k 14.62
Vanguard Telecommunication Services ETF (VOX) 0.0 $323k 3.4k 94.75
BlackRock Global Energy & Resources Trus (BGR) 0.0 $400k 29k 13.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $422k 49k 8.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $178k 31k 5.78
Claymore S&P Global Water Index 0.0 $225k 7.2k 31.09
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $519k 42k 12.32
iShares Morningstar Small Core Idx (ISCB) 0.0 $455k 2.9k 159.48
MFS Municipal Income Trust (MFM) 0.0 $141k 20k 6.95
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $146k 10k 14.36
PowerShares Dynamic Indls Sec Port 0.0 $359k 7.0k 51.40
PowerShares Dynamic Pharmaceuticals 0.0 $215k 3.7k 58.66
Rydex S&P Equal Weight Technology 0.0 $302k 2.5k 120.75
Rydex S&P Equal Weight Energy 0.0 $305k 5.2k 59.10
Vanguard Industrials ETF (VIS) 0.0 $394k 3.2k 123.86
BlackRock MuniHolding Insured Investm 0.0 $154k 11k 14.35
Sprott Physical Gold Trust (PHYS) 0.0 $137k 13k 10.25
WisdomTree Global Equity Income (DEW) 0.0 $457k 10k 44.98
Vanguard Total World Stock Idx (VT) 0.0 $502k 7.6k 66.49
Rydex S&P 500 Pure Growth ETF 0.0 $543k 6.1k 89.68
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $255k 18k 14.40
Global Ship Lease inc usd0.01 class a 0.0 $44k 29k 1.50
Swift Transportation Company 0.0 $334k 16k 20.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $271k 2.8k 95.76
First Trust Health Care AlphaDEX (FXH) 0.0 $203k 3.3k 62.42
iShares S&P Growth Allocation Fund (AOR) 0.0 $594k 14k 42.37
Rydex S&P Equal Weight Health Care 0.0 $392k 2.5k 159.93
QuickLogic Corporation 0.0 $28k 15k 1.82
Ascena Retail 0.0 $364k 85k 4.26
United Security Bancshares (UBFO) 0.0 $129k 18k 7.31
Baytex Energy Corp (BTE) 0.0 $282k 82k 3.44
Ishares Tr rus200 grw idx (IWY) 0.0 $257k 4.2k 61.50
Ishares Tr rus200 idx etf (IWL) 0.0 $426k 7.9k 53.89
Rydex Etf Trust indls etf 0.0 $346k 3.3k 104.31
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $431k 3.7k 116.80
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $311k 2.6k 117.89
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $246k 2.1k 115.76
Vanguard Scottsdale Fds cmn (VONE) 0.0 $243k 2.2k 108.48
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $216k 1.9k 113.15
Meritor 0.0 $189k 11k 17.08
Powershares Senior Loan Portfo mf 0.0 $303k 13k 23.24
Yandex Nv-a (NBIS) 0.0 $495k 23k 21.92
Air Lease Corp (AL) 0.0 $420k 11k 38.78
Gnc Holdings Inc Cl A 0.0 $147k 20k 7.35
Amc Networks Inc Cl A (AMCX) 0.0 $425k 7.3k 58.00
Marathon Petroleum Corp (MPC) 0.0 $431k 8.5k 50.47
Golar Lng Partners Lp unit 0.0 $372k 17k 22.32
Pandora Media 0.0 $133k 11k 11.81
Db-x Msci Japan Etf equity (DBJP) 0.0 $229k 6.1k 37.56
Spdr Series Trust cmn (HYMB) 0.0 $543k 9.6k 56.62
Ag Mtg Invt Tr 0.0 $451k 25k 18.04
Dunkin' Brands Group 0.0 $325k 6.0k 54.60
Fortune Brands (FBIN) 0.0 $322k 5.3k 60.83
J Global (ZD) 0.0 $225k 2.7k 83.77
Acadia Healthcare (ACHC) 0.0 $233k 5.4k 43.23
Clovis Oncology 0.0 $209k 3.3k 63.95
Imperva 0.0 $238k 5.8k 41.03
Zynga 0.0 $34k 12k 2.83
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $307k 12k 24.96
Mcewen Mining 0.0 $53k 18k 3.04
Matador Resources (MTDR) 0.0 $433k 18k 23.79
Verastem 0.0 $26k 13k 2.08
Vantiv Inc Cl A 0.0 $288k 4.5k 64.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $325k 24k 13.34
Merrimack Pharmaceuticals In 0.0 $296k 96k 3.08
Ingredion Incorporated (INGR) 0.0 $441k 3.7k 119.05
Matson (MATX) 0.0 $308k 9.7k 31.71
Galectin Therapeutics (GALT) 0.0 $60k 26k 2.31
Supernus Pharmaceuticals (SUPN) 0.0 $274k 8.8k 31.28
Alexander & Baldwin (ALEX) 0.0 $553k 12k 44.54
Forum Energy Technolo 0.0 $305k 15k 20.72
Servicenow (NOW) 0.0 $574k 6.6k 87.36
Grifols S A Sponsored Adr R (GRFS) 0.0 $433k 23k 18.86
Global X Fds glbl x mlp etf 0.0 $281k 24k 11.60
Wright Express (WEX) 0.0 $243k 2.4k 103.32
Tower Semiconductor (TSEM) 0.0 $277k 12k 23.08
Qualys (QLYS) 0.0 $590k 16k 37.89
Mplx (MPLX) 0.0 $201k 5.6k 35.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $346k 6.0k 57.92
Whitewave Foods 0.0 $462k 8.2k 56.18
Icon (ICLR) 0.0 $458k 5.7k 79.68
Organovo Holdings 0.0 $352k 111k 3.18
L Brands 0.0 $343k 7.3k 47.02
Asanko Gold 0.0 $48k 19k 2.57
Artisan Partners (APAM) 0.0 $415k 15k 28.05
Blackrock Multi-sector Incom other (BIT) 0.0 $261k 15k 17.31
Tribune Co New Cl A 0.0 $216k 5.8k 37.24
Norwegian Cruise Line Hldgs (NCLH) 0.0 $403k 7.9k 50.78
Metropcs Communications (TMUS) 0.0 $475k 7.4k 64.51
Flexshares Tr qlt divdyn idx 0.0 $247k 6.2k 39.85
Epizyme 0.0 $272k 16k 17.15
Gigamon 0.0 $533k 15k 35.53
Mallinckrodt Pub 0.0 $247k 5.5k 44.51
Blackhawk Network Hldgs Inc cl a 0.0 $287k 7.1k 40.50
Orange Sa (ORANY) 0.0 $452k 29k 15.54
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $204k 5.6k 36.71
Alcobra 0.0 $34k 30k 1.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $597k 7.2k 82.63
Ptc Therapeutics I (PTCT) 0.0 $155k 16k 9.82
Murphy Usa (MUSA) 0.0 $503k 6.8k 73.52
Leidos Holdings (LDOS) 0.0 $341k 6.7k 51.19
Intrexon 0.0 $278k 14k 19.80
Benefitfocus 0.0 $508k 18k 27.94
Fireeye 0.0 $241k 19k 12.64
Fox Factory Hldg (FOXF) 0.0 $468k 16k 28.71
Yume 0.0 $60k 15k 4.09
Owens Rlty Mtg 0.0 $204k 11k 17.83
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $257k 12k 21.19
Noble Corp Plc equity 0.0 $256k 41k 6.19
Perrigo Company (PRGO) 0.0 $251k 3.8k 66.38
Fs Investment Corporation 0.0 $155k 16k 9.83
re Max Hldgs Inc cl a (RMAX) 0.0 $642k 11k 59.70
Criteo Sa Ads (CRTO) 0.0 $439k 8.8k 50.01
Alpine Total Dyn Fd New cefs 0.0 $176k 21k 8.27
Tandem Diabetes Care 0.0 $71k 59k 1.21
Sprague Res 0.0 $228k 8.4k 27.16
Msa Safety Inc equity (MSA) 0.0 $466k 6.6k 70.71
One Gas (OGS) 0.0 $281k 4.2k 67.68
Enlink Midstream Ptrs 0.0 $195k 11k 18.26
Community Health Sys Inc New right 01/27/2016 0.0 $0 10k 0.00
Ladder Capital Corp Class A (LADR) 0.0 $145k 10k 14.45
Pentair cs (PNR) 0.0 $461k 7.3k 62.82
Now (DNOW) 0.0 $0 15k 0.00
Rayonier Advanced Matls (RYAM) 0.0 $248k 19k 13.18
Sportsmans Whse Hldgs (SPWH) 0.0 $63k 13k 4.79
Pbf Logistics Lp unit ltd ptnr 0.0 $211k 9.8k 21.52
Rubicon Proj 0.0 $373k 63k 5.89
Farmland Partners (FPI) 0.0 $173k 16k 11.16
Ishares Tr hdg msci germn (HEWG) 0.0 $366k 13k 27.83
Zendesk 0.0 $398k 14k 28.04
Aspen Aerogels (ASPN) 0.0 $64k 15k 4.15
Ishares Tr core div grwth (DGRO) 0.0 $569k 19k 30.47
Actua Corporation 0.0 $144k 10k 14.03
Cdk Global Inc equities 0.0 $546k 8.4k 65.03
Citizens Financial (CFG) 0.0 $222k 6.4k 34.51
Synchrony Financial (SYF) 0.0 $368k 11k 34.29
H & Q Healthcare Fund equities (HQH) 0.0 $323k 13k 24.07
Ishares Tr cur hdg ms emu (HEZU) 0.0 $295k 10k 28.71
Cimpress N V Shs Euro 0.0 $239k 2.8k 86.10
Liberty Broadband Corporation (LBRDA) 0.0 $203k 2.4k 85.71
New Relic 0.0 $266k 7.2k 36.94
Shell Midstream Prtnrs master ltd part 0.0 $241k 7.5k 32.19
James River Group Holdings L (JRVR) 0.0 $251k 5.9k 42.78
Inc Resh Hldgs Inc cl a 0.0 $631k 14k 45.68
Equinix (EQIX) 0.0 $323k 806.00 401.15
Qorvo (QRVO) 0.0 $423k 6.2k 68.47
Zillow Group Inc Cl A (ZG) 0.0 $278k 8.2k 33.82
Mylan Nv 0.0 $462k 12k 38.96
Avinger 0.0 $28k 15k 1.88
Jernigan Cap 0.0 $237k 15k 16.13
Windstream Holdings 0.0 $501k 92k 5.45
Zosano Pharma 0.0 $121k 64k 1.90
Dhi (DHX) 0.0 $270k 68k 3.95
Relx (RELX) 0.0 $230k 12k 19.75
Aduro Biotech 0.0 $219k 20k 10.76
Ceb 0.0 $301k 3.8k 78.71
Babcock & Wilcox Enterprises 0.0 $142k 17k 8.58
Edgewell Pers Care (EPC) 0.0 $434k 5.9k 73.33
Glaukos (GKOS) 0.0 $522k 10k 51.29
Civeo 0.0 $229k 76k 2.99
Welltower Inc Com reit (WELL) 0.0 $262k 3.7k 70.81
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $554k 16k 33.69
Sunrun (RUN) 0.0 $227k 42k 5.40
Madison Square Garden Cl A (MSGS) 0.0 $393k 2.0k 200.00
Planet Fitness Inc-cl A (PLNT) 0.0 $201k 10k 19.30
Penumbra (PEN) 0.0 $493k 6.0k 82.35
Capstone Turbine 0.0 $27k 36k 0.75
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $289k 4.3k 66.45
Pure Storage Inc - Class A (PSTG) 0.0 $341k 35k 9.83
Ferrari Nv Ord (RACE) 0.0 $215k 2.9k 74.52
Kura Oncology (KURA) 0.0 $260k 30k 8.81
Platinum Group Metals 0.0 $66k 40k 1.65
Aralez Pharmaceuticals 0.0 $128k 60k 2.13
Spdr Ser Tr sp500 high div (SPYD) 0.0 $430k 12k 35.25
Liberty Media Corp Series C Li 0.0 $346k 10k 33.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $624k 12k 53.47
Market Vectors Global Alt Ener (SMOG) 0.0 $207k 3.8k 55.17
Liberty Media Corp Delaware Com A Siriusxm 0.0 $273k 6.8k 40.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $208k 3.4k 60.62
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $239k 6.6k 35.98
Adverum Biotechnologies 0.0 $54k 20k 2.70
Terravia Holdings 0.0 $11k 15k 0.72
Waste Connections (WCN) 0.0 $257k 2.9k 88.31
Siteone Landscape Supply (SITE) 0.0 $533k 11k 48.78
Dextera Surgical 0.0 $32k 31k 1.05
Ihs Markit 0.0 $370k 8.8k 42.04
Xl 0.0 $361k 9.1k 39.82
Proshares Vix Short Term Futur 0.0 $567k 43k 13.16
Ashland (ASH) 0.0 $233k 1.9k 125.00
Tivo Corp 0.0 $426k 23k 18.78
Ilg 0.0 $283k 13k 21.23
Alcoa (AA) 0.0 $332k 9.7k 34.35
Arconic 0.0 $326k 12k 26.31
Corecivic (CXW) 0.0 $519k 17k 31.45
Lamb Weston Hldgs (LW) 0.0 $209k 5.0k 42.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $269k 11k 24.35
Envision Healthcare 0.0 $425k 6.9k 61.44
Conduent Incorporate (CNDT) 0.0 $549k 33k 16.81
Lci Industries (LCII) 0.0 $270k 2.7k 99.63
Innovative Industria A (IIPR) 0.0 $171k 10k 17.10
Proshares Tr Ii Ulta Blmbg 2017 0.0 $260k 14k 19.03
Neurotrope Inc equity 0.0 $484k 25k 19.10
Xperi 0.0 $466k 14k 33.98
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $173k 14k 12.81
Sachem Cap (SACH) 0.0 $391k 76k 5.14