M&t Bank Corp as of June 30, 2018
Portfolio Holdings for M&t Bank Corp
M&t Bank Corp holds 1495 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Growth Index (IWF) | 3.4 | $636M | 4.4M | 143.80 | |
Dowdupont | 2.7 | $495M | 7.5M | 65.92 | |
Vanguard Europe Pacific ETF (VEA) | 2.6 | $483M | 11M | 42.90 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.5 | $464M | 7.3M | 63.37 | |
Ishares Inc core msci emkt (IEMG) | 2.2 | $417M | 7.9M | 52.51 | |
iShares Russell 2000 Index (IWM) | 2.1 | $391M | 2.4M | 163.77 | |
iShares S&P 500 Growth Index (IVW) | 2.0 | $366M | 2.3M | 162.65 | |
Exxon Mobil Corporation (XOM) | 1.8 | $340M | 4.1M | 82.73 | |
Apple (AAPL) | 1.8 | $340M | 1.8M | 185.11 | |
Johnson & Johnson (JNJ) | 1.6 | $295M | 2.4M | 121.34 | |
iShares Russell 1000 Value Index (IWD) | 1.6 | $295M | 2.4M | 121.38 | |
iShares Russell 1000 Index (IWB) | 1.6 | $286M | 1.9M | 151.98 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $282M | 4.2M | 66.97 | |
Microsoft Corporation (MSFT) | 1.3 | $241M | 2.4M | 98.61 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $226M | 2.2M | 104.20 | |
iShares S&P 500 Index (IVV) | 1.2 | $215M | 788k | 273.05 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $206M | 758k | 271.28 | |
iShares Russell 2000 Growth Index (IWO) | 1.0 | $192M | 938k | 204.33 | |
Vanguard Total Bond Market ETF (BND) | 1.0 | $179M | 2.3M | 79.19 | |
Merck & Co (MRK) | 0.9 | $174M | 2.9M | 60.70 | |
M&T Bank Corporation (MTB) | 0.9 | $173M | 1.0M | 170.15 | |
Chevron Corporation (CVX) | 0.9 | $168M | 1.3M | 126.43 | |
Cisco Systems (CSCO) | 0.9 | $165M | 3.8M | 43.03 | |
iShares Russell 2000 Value Index (IWN) | 0.8 | $158M | 1.2M | 131.92 | |
Procter & Gamble Company (PG) | 0.8 | $151M | 1.9M | 78.06 | |
Pfizer (PFE) | 0.8 | $145M | 4.0M | 36.28 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $144M | 3.4M | 42.20 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $142M | 750k | 188.96 | |
Paypal Holdings (PYPL) | 0.8 | $140M | 1.7M | 83.25 | |
Pepsi (PEP) | 0.7 | $136M | 1.3M | 108.87 | |
iShares S&P 500 Value Index (IVE) | 0.7 | $137M | 1.2M | 110.10 | |
Amazon (AMZN) | 0.7 | $124M | 73k | 1699.76 | |
SPDR DJ International Real Estate ETF (RWX) | 0.7 | $123M | 3.1M | 39.14 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $118M | 1.0M | 112.87 | |
Abbvie (ABBV) | 0.6 | $114M | 1.2M | 92.65 | |
At&t (T) | 0.6 | $113M | 3.5M | 32.11 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $110M | 1.9M | 58.08 | |
ConocoPhillips (COP) | 0.6 | $109M | 1.6M | 69.62 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $108M | 97k | 1115.61 | |
Intel Corporation (INTC) | 0.6 | $105M | 2.1M | 49.71 | |
MasterCard Incorporated (MA) | 0.6 | $102M | 519k | 196.51 | |
Vanguard Information Technology ETF (VGT) | 0.6 | $102M | 563k | 181.40 | |
Coca-Cola Company (KO) | 0.5 | $100M | 2.3M | 43.86 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $99M | 635k | 155.67 | |
3M Company (MMM) | 0.5 | $95M | 482k | 196.72 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $91M | 2.1M | 43.33 | |
Philip Morris International (PM) | 0.5 | $91M | 1.1M | 80.74 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $86M | 346k | 249.49 | |
Wells Fargo & Company (WFC) | 0.5 | $85M | 1.5M | 55.44 | |
Phillips 66 (PSX) | 0.5 | $85M | 760k | 112.31 | |
Home Depot (HD) | 0.5 | $83M | 423k | 195.10 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $83M | 656k | 126.73 | |
Emerson Electric (EMR) | 0.4 | $81M | 1.2M | 69.14 | |
United Technologies Corporation | 0.4 | $82M | 652k | 125.03 | |
Berkshire Hathaway (BRK.B) | 0.4 | $80M | 426k | 186.66 | |
Vanguard REIT ETF (VNQ) | 0.4 | $79M | 965k | 81.45 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $79M | 70k | 1129.20 | |
Altria (MO) | 0.4 | $75M | 1.3M | 56.79 | |
iShares MSCI EAFE Growth Index (EFG) | 0.4 | $77M | 972k | 78.80 | |
Facebook Inc cl a (META) | 0.4 | $75M | 387k | 194.32 | |
Lockheed Martin Corporation (LMT) | 0.4 | $73M | 247k | 295.43 | |
Amgen (AMGN) | 0.4 | $72M | 391k | 184.59 | |
Qualcomm (QCOM) | 0.4 | $71M | 1.3M | 56.12 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $73M | 373k | 194.79 | |
Bristol Myers Squibb (BMY) | 0.4 | $71M | 1.3M | 55.34 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $70M | 331k | 212.11 | |
Union Pacific Corporation (UNP) | 0.4 | $68M | 483k | 141.68 | |
Vanguard Financials ETF (VFH) | 0.4 | $69M | 1.0M | 67.45 | |
Automatic Data Processing (ADP) | 0.4 | $67M | 500k | 134.14 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $66M | 403k | 163.44 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $67M | 1.1M | 60.13 | |
Verizon Communications (VZ) | 0.3 | $64M | 1.3M | 50.31 | |
MetLife (MET) | 0.3 | $66M | 1.5M | 43.60 | |
Comcast Corporation (CMCSA) | 0.3 | $62M | 1.9M | 32.81 | |
Nextera Energy (NEE) | 0.3 | $64M | 382k | 167.03 | |
Suncor Energy (SU) | 0.3 | $62M | 1.5M | 40.68 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $62M | 624k | 99.88 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $64M | 748k | 84.99 | |
Walt Disney Company (DIS) | 0.3 | $59M | 566k | 104.81 | |
General Electric Company | 0.3 | $60M | 4.4M | 13.61 | |
eBay (EBAY) | 0.3 | $60M | 1.7M | 36.21 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $59M | 705k | 83.47 | |
International Business Machines (IBM) | 0.3 | $58M | 413k | 139.70 | |
Lowe's Companies (LOW) | 0.3 | $57M | 597k | 95.57 | |
Vanguard Health Care ETF (VHT) | 0.3 | $58M | 362k | 159.14 | |
CVS Caremark Corporation (CVS) | 0.3 | $55M | 850k | 64.35 | |
BP (BP) | 0.3 | $54M | 1.2M | 45.66 | |
BlackRock (BLK) | 0.3 | $55M | 109k | 499.05 | |
Boeing Company (BA) | 0.3 | $53M | 159k | 335.53 | |
Oracle Corporation (ORCL) | 0.3 | $54M | 1.2M | 44.06 | |
Citigroup (C) | 0.3 | $55M | 814k | 66.93 | |
Schlumberger (SLB) | 0.3 | $52M | 773k | 67.03 | |
Abbott Laboratories (ABT) | 0.3 | $49M | 805k | 60.99 | |
American Electric Power Company (AEP) | 0.3 | $50M | 718k | 69.25 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $49M | 957k | 51.35 | |
Maxim Integrated Products | 0.3 | $49M | 832k | 58.66 | |
Costco Wholesale Corporation (COST) | 0.2 | $46M | 219k | 209.01 | |
McDonald's Corporation (MCD) | 0.2 | $47M | 298k | 156.69 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $47M | 475k | 97.80 | |
Industries N shs - a - (LYB) | 0.2 | $46M | 417k | 109.85 | |
American Tower Reit (AMT) | 0.2 | $47M | 325k | 144.18 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $45M | 539k | 83.68 | |
Target Corporation (TGT) | 0.2 | $44M | 573k | 76.13 | |
UnitedHealth (UNH) | 0.2 | $45M | 182k | 245.36 | |
Weyerhaeuser Company (WY) | 0.2 | $44M | 1.2M | 36.46 | |
Visa (V) | 0.2 | $44M | 333k | 132.46 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $44M | 258k | 169.63 | |
U.S. Bancorp (USB) | 0.2 | $43M | 863k | 50.02 | |
FedEx Corporation (FDX) | 0.2 | $42M | 185k | 227.04 | |
United Parcel Service (UPS) | 0.2 | $43M | 409k | 106.22 | |
Gilead Sciences (GILD) | 0.2 | $43M | 609k | 70.84 | |
Danaher Corporation (DHR) | 0.2 | $40M | 405k | 98.69 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $41M | 492k | 83.05 | |
Eaton (ETN) | 0.2 | $41M | 544k | 74.74 | |
FirstEnergy (FE) | 0.2 | $37M | 1.0M | 35.91 | |
T. Rowe Price (TROW) | 0.2 | $37M | 316k | 116.09 | |
Stryker Corporation (SYK) | 0.2 | $37M | 218k | 168.85 | |
Delta Air Lines (DAL) | 0.2 | $38M | 760k | 49.54 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $37M | 418k | 88.49 | |
Booking Holdings (BKNG) | 0.2 | $37M | 18k | 2027.30 | |
PNC Financial Services (PNC) | 0.2 | $36M | 265k | 135.10 | |
Air Products & Chemicals (APD) | 0.2 | $35M | 224k | 155.74 | |
PacWest Ban | 0.2 | $35M | 701k | 49.42 | |
Accenture (ACN) | 0.2 | $34M | 205k | 163.58 | |
Old Republic International Corporation (ORI) | 0.2 | $34M | 1.7M | 19.91 | |
Tor Dom Bk Cad (TD) | 0.2 | $33M | 572k | 57.86 | |
General Motors Company (GM) | 0.2 | $33M | 847k | 39.40 | |
Vanguard Industrials ETF (VIS) | 0.2 | $34M | 250k | 135.81 | |
Chemours (CC) | 0.2 | $33M | 748k | 44.27 | |
Bank of America Corporation (BAC) | 0.2 | $31M | 1.1M | 28.19 | |
Norfolk Southern (NSC) | 0.2 | $32M | 209k | 150.86 | |
Cummins (CMI) | 0.2 | $32M | 243k | 133.00 | |
SYSCO Corporation (SYY) | 0.2 | $32M | 473k | 68.29 | |
Halliburton Company (HAL) | 0.2 | $31M | 692k | 45.06 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $31M | 361k | 85.18 | |
Chubb (CB) | 0.2 | $31M | 246k | 127.03 | |
Royal Dutch Shell | 0.2 | $29M | 418k | 69.24 | |
Umpqua Holdings Corporation | 0.2 | $30M | 1.3M | 22.59 | |
Enterprise Products Partners (EPD) | 0.2 | $30M | 1.1M | 27.69 | |
Extended Stay America | 0.2 | $29M | 1.3M | 21.61 | |
Tapestry (TPR) | 0.2 | $29M | 622k | 46.71 | |
Anthem (ELV) | 0.1 | $28M | 118k | 238.03 | |
Wal-Mart Stores (WMT) | 0.1 | $26M | 301k | 85.65 | |
Waste Management (WM) | 0.1 | $27M | 329k | 81.33 | |
Analog Devices (ADI) | 0.1 | $25M | 262k | 95.93 | |
Honeywell International (HON) | 0.1 | $27M | 184k | 144.04 | |
Nike (NKE) | 0.1 | $27M | 333k | 79.68 | |
Ca | 0.1 | $26M | 736k | 35.65 | |
Biogen Idec (BIIB) | 0.1 | $26M | 88k | 290.24 | |
United Bankshares (UBSI) | 0.1 | $26M | 713k | 36.40 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $26M | 256k | 101.62 | |
Duke Energy (DUK) | 0.1 | $25M | 319k | 79.09 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $26M | 828k | 31.43 | |
People's United Financial | 0.1 | $25M | 1.4M | 18.09 | |
Caterpillar (CAT) | 0.1 | $24M | 177k | 135.68 | |
Newell Rubbermaid (NWL) | 0.1 | $24M | 918k | 25.79 | |
Allstate Corporation (ALL) | 0.1 | $25M | 269k | 91.26 | |
Omni (OMC) | 0.1 | $25M | 326k | 76.21 | |
Celgene Corporation | 0.1 | $23M | 293k | 79.43 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $25M | 588k | 41.78 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $24M | 140k | 171.63 | |
American Express Company (AXP) | 0.1 | $23M | 231k | 98.03 | |
Eli Lilly & Co. (LLY) | 0.1 | $23M | 267k | 85.33 | |
Becton, Dickinson and (BDX) | 0.1 | $22M | 92k | 239.57 | |
Invesco (IVZ) | 0.1 | $23M | 868k | 26.56 | |
Targa Res Corp (TRGP) | 0.1 | $21M | 433k | 49.48 | |
Vanguard Energy ETF (VDE) | 0.1 | $23M | 218k | 105.08 | |
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $22M | 719k | 30.63 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $20M | 253k | 78.30 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $21M | 337k | 62.73 | |
Express Scripts Holding | 0.1 | $20M | 262k | 77.21 | |
Walgreen Boots Alliance (WBA) | 0.1 | $21M | 345k | 60.03 | |
Broadcom (AVGO) | 0.1 | $20M | 82k | 242.78 | |
Dominion Resources (D) | 0.1 | $19M | 282k | 68.18 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $18M | 169k | 105.34 | |
Travelers Companies (TRV) | 0.1 | $18M | 146k | 122.32 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $19M | 79k | 243.81 | |
Novartis (NVS) | 0.1 | $18M | 242k | 75.55 | |
Colgate-Palmolive Company (CL) | 0.1 | $19M | 297k | 64.81 | |
Texas Instruments Incorporated (TXN) | 0.1 | $19M | 173k | 110.24 | |
Total (TTE) | 0.1 | $18M | 296k | 60.59 | |
TJX Companies (TJX) | 0.1 | $19M | 194k | 95.31 | |
EOG Resources (EOG) | 0.1 | $18M | 146k | 124.44 | |
Magellan Midstream Partners | 0.1 | $19M | 280k | 69.08 | |
Main Street Capital Corporation (MAIN) | 0.1 | $18M | 471k | 38.06 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $18M | 133k | 134.28 | |
S&p Global (SPGI) | 0.1 | $19M | 91k | 203.80 | |
Cme (CME) | 0.1 | $18M | 107k | 163.90 | |
Microchip Technology (MCHP) | 0.1 | $16M | 180k | 91.00 | |
Sherwin-Williams Company (SHW) | 0.1 | $17M | 43k | 407.55 | |
Starbucks Corporation (SBUX) | 0.1 | $16M | 325k | 48.86 | |
iShares S&P 100 Index (OEF) | 0.1 | $17M | 146k | 119.46 | |
Ishares Tr rus200 grw idx (IWY) | 0.1 | $18M | 223k | 78.32 | |
Mondelez Int (MDLZ) | 0.1 | $17M | 424k | 41.00 | |
Alibaba Group Holding (BABA) | 0.1 | $16M | 86k | 185.55 | |
Applied Materials (AMAT) | 0.1 | $16M | 340k | 46.14 | |
salesforce (CRM) | 0.1 | $14M | 105k | 136.41 | |
Sun Life Financial (SLF) | 0.1 | $16M | 385k | 40.14 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $15M | 490k | 29.65 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $15M | 300k | 50.00 | |
Medtronic (MDT) | 0.1 | $15M | 171k | 85.62 | |
Kraft Heinz (KHC) | 0.1 | $15M | 236k | 62.82 | |
First Hawaiian (FHB) | 0.1 | $15M | 518k | 29.02 | |
Goldman Sachs (GS) | 0.1 | $13M | 58k | 220.57 | |
State Street Corporation (STT) | 0.1 | $14M | 145k | 93.10 | |
Discover Financial Services (DFS) | 0.1 | $13M | 184k | 70.43 | |
CSX Corporation (CSX) | 0.1 | $13M | 206k | 63.78 | |
Digital Realty Trust (DLR) | 0.1 | $13M | 113k | 111.40 | |
Eastman Chemical Company (EMN) | 0.1 | $13M | 133k | 99.96 | |
Raytheon Company | 0.1 | $14M | 72k | 193.16 | |
Thermo Fisher Scientific (TMO) | 0.1 | $13M | 61k | 207.14 | |
BB&T Corporation | 0.1 | $14M | 268k | 50.44 | |
Berkshire Hathaway (BRK.A) | 0.1 | $14M | 49.00 | 282071.43 | |
Intuitive Surgical (ISRG) | 0.1 | $12M | 26k | 478.45 | |
General Dynamics Corporation (GD) | 0.1 | $14M | 73k | 186.40 | |
Hershey Company (HSY) | 0.1 | $14M | 145k | 93.05 | |
HDFC Bank (HDB) | 0.1 | $13M | 126k | 105.08 | |
Estee Lauder Companies (EL) | 0.1 | $13M | 87k | 142.72 | |
Enbridge (ENB) | 0.1 | $13M | 363k | 35.71 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $13M | 57k | 224.82 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $13M | 37k | 354.29 | |
SPDR S&P Dividend (SDY) | 0.1 | $13M | 143k | 92.70 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $14M | 87k | 157.65 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $14M | 320k | 42.88 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $13M | 418k | 30.63 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.1 | $13M | 331k | 39.04 | |
Versum Matls | 0.1 | $12M | 329k | 37.15 | |
Evergy (EVRG) | 0.1 | $12M | 170k | 71.43 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $11M | 133k | 78.97 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $12M | 325k | 36.46 | |
Ecolab (ECL) | 0.1 | $12M | 83k | 140.33 | |
Carnival Corporation (CCL) | 0.1 | $12M | 208k | 57.30 | |
NVIDIA Corporation (NVDA) | 0.1 | $11M | 46k | 236.83 | |
Paychex (PAYX) | 0.1 | $11M | 167k | 68.36 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $12M | 60k | 200.00 | |
MDU Resources (MDU) | 0.1 | $10M | 371k | 28.00 | |
AstraZeneca (AZN) | 0.1 | $11M | 299k | 35.09 | |
Deere & Company (DE) | 0.1 | $11M | 80k | 139.80 | |
General Mills (GIS) | 0.1 | $10M | 236k | 44.26 | |
Illinois Tool Works (ITW) | 0.1 | $10M | 74k | 138.54 | |
Netflix (NFLX) | 0.1 | $11M | 27k | 391.58 | |
FMC Corporation (FMC) | 0.1 | $12M | 132k | 89.20 | |
Unilever (UL) | 0.1 | $11M | 190k | 55.27 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $11M | 106k | 106.37 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $11M | 76k | 140.44 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $11M | 69k | 161.99 | |
Fortune Brands (FBIN) | 0.1 | $11M | 202k | 53.70 | |
Packaging Corporation of America (PKG) | 0.1 | $9.6M | 84k | 114.46 | |
Charles Schwab Corporation (SCHW) | 0.1 | $9.6M | 189k | 51.09 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $8.5M | 158k | 53.92 | |
Baxter International (BAX) | 0.1 | $8.8M | 120k | 73.80 | |
Northrop Grumman Corporation (NOC) | 0.1 | $8.5M | 28k | 307.66 | |
PPG Industries (PPG) | 0.1 | $9.3M | 90k | 103.73 | |
AFLAC Incorporated (AFL) | 0.1 | $8.6M | 201k | 43.03 | |
Morgan Stanley (MS) | 0.1 | $9.4M | 198k | 47.37 | |
Valero Energy Corporation (VLO) | 0.1 | $8.7M | 78k | 110.85 | |
GlaxoSmithKline | 0.1 | $9.9M | 246k | 40.33 | |
Praxair | 0.1 | $9.8M | 62k | 158.10 | |
Southern Company (SO) | 0.1 | $8.6M | 186k | 46.31 | |
Fiserv (FI) | 0.1 | $9.7M | 131k | 74.10 | |
Dover Corporation (DOV) | 0.1 | $10M | 137k | 73.21 | |
J.M. Smucker Company (SJM) | 0.1 | $9.2M | 85k | 107.57 | |
SPDR Gold Trust (GLD) | 0.1 | $9.2M | 78k | 118.59 | |
Seagate Technology Com Stk | 0.1 | $9.4M | 168k | 55.89 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $9.0M | 100k | 89.74 | |
BorgWarner (BWA) | 0.1 | $9.5M | 221k | 43.18 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $9.4M | 81k | 116.08 | |
iShares Gold Trust | 0.1 | $9.2M | 764k | 12.10 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $9.4M | 182k | 51.84 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $9.2M | 85k | 107.77 | |
Vanguard Materials ETF (VAW) | 0.1 | $8.4M | 64k | 131.58 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $10M | 314k | 32.05 | |
Crown Castle Intl (CCI) | 0.1 | $9.4M | 87k | 107.80 | |
HSBC Holdings (HSBC) | 0.0 | $6.9M | 146k | 47.15 | |
Fidelity National Information Services (FIS) | 0.0 | $7.3M | 69k | 106.00 | |
Consolidated Edison (ED) | 0.0 | $8.0M | 101k | 79.16 | |
Nucor Corporation (NUE) | 0.0 | $7.3M | 116k | 62.45 | |
Darden Restaurants (DRI) | 0.0 | $7.0M | 66k | 107.06 | |
Aetna | 0.0 | $7.4M | 41k | 183.52 | |
Yum! Brands (YUM) | 0.0 | $7.8M | 100k | 78.20 | |
Capital One Financial (COF) | 0.0 | $7.4M | 80k | 91.95 | |
Canadian Pacific Railway | 0.0 | $7.3M | 40k | 183.45 | |
Exelon Corporation (EXC) | 0.0 | $7.5M | 177k | 42.59 | |
Intuit (INTU) | 0.0 | $8.3M | 40k | 204.33 | |
UGI Corporation (UGI) | 0.0 | $7.4M | 143k | 52.10 | |
Church & Dwight (CHD) | 0.0 | $7.1M | 133k | 53.12 | |
Financial Select Sector SPDR (XLF) | 0.0 | $7.2M | 270k | 26.58 | |
Simon Property (SPG) | 0.0 | $8.0M | 47k | 170.24 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $7.4M | 30k | 242.75 | |
FleetCor Technologies | 0.0 | $7.5M | 36k | 210.65 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $7.3M | 77k | 94.01 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $7.1M | 149k | 47.64 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $7.7M | 339k | 22.61 | |
Te Connectivity Ltd for (TEL) | 0.0 | $6.7M | 74k | 90.09 | |
Expedia (EXPE) | 0.0 | $7.7M | 64k | 120.19 | |
Hp (HPQ) | 0.0 | $7.3M | 322k | 22.71 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $7.8M | 238k | 32.71 | |
Lear Corporation (LEA) | 0.0 | $4.6M | 25k | 187.17 | |
CMS Energy Corporation (CMS) | 0.0 | $6.1M | 129k | 47.38 | |
Corning Incorporated (GLW) | 0.0 | $5.6M | 204k | 27.52 | |
Broadridge Financial Solutions (BR) | 0.0 | $5.9M | 51k | 114.85 | |
Progressive Corporation (PGR) | 0.0 | $5.2M | 88k | 59.16 | |
Moody's Corporation (MCO) | 0.0 | $4.8M | 28k | 170.50 | |
CarMax (KMX) | 0.0 | $5.8M | 79k | 72.87 | |
Cerner Corporation | 0.0 | $5.0M | 84k | 59.80 | |
Core Laboratories | 0.0 | $5.8M | 46k | 126.05 | |
Edwards Lifesciences (EW) | 0.0 | $5.2M | 36k | 145.55 | |
Stanley Black & Decker (SWK) | 0.0 | $6.5M | 49k | 132.84 | |
V.F. Corporation (VFC) | 0.0 | $5.7M | 70k | 81.45 | |
W.W. Grainger (GWW) | 0.0 | $5.5M | 18k | 308.34 | |
Ross Stores (ROST) | 0.0 | $5.8M | 69k | 84.77 | |
International Paper Company (IP) | 0.0 | $5.7M | 110k | 52.12 | |
Kroger (KR) | 0.0 | $5.3M | 184k | 28.49 | |
McKesson Corporation (MCK) | 0.0 | $5.1M | 38k | 133.71 | |
Anadarko Petroleum Corporation | 0.0 | $5.8M | 79k | 73.21 | |
Diageo (DEO) | 0.0 | $4.6M | 32k | 144.04 | |
Marsh & McLennan Companies (MMC) | 0.0 | $5.9M | 72k | 81.95 | |
Unilever | 0.0 | $6.0M | 108k | 55.68 | |
Lazard Ltd-cl A shs a | 0.0 | $5.0M | 102k | 48.88 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $6.3M | 63k | 100.84 | |
Marriott International (MAR) | 0.0 | $5.6M | 44k | 126.56 | |
Clorox Company (CLX) | 0.0 | $5.4M | 40k | 135.21 | |
Markel Corporation (MKL) | 0.0 | $6.2M | 5.7k | 1084.21 | |
Prudential Financial (PRU) | 0.0 | $5.2M | 56k | 93.49 | |
NewMarket Corporation (NEU) | 0.0 | $5.4M | 13k | 404.56 | |
PPL Corporation (PPL) | 0.0 | $5.6M | 197k | 28.55 | |
Roper Industries (ROP) | 0.0 | $5.4M | 20k | 276.06 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $5.2M | 64k | 80.98 | |
Constellation Brands (STZ) | 0.0 | $5.2M | 24k | 218.70 | |
Zimmer Holdings (ZBH) | 0.0 | $5.1M | 46k | 111.38 | |
Baidu (BIDU) | 0.0 | $5.7M | 24k | 243.08 | |
Lam Research Corporation (LRCX) | 0.0 | $4.8M | 28k | 173.79 | |
Western Gas Partners | 0.0 | $5.4M | 111k | 48.37 | |
Southwest Airlines (LUV) | 0.0 | $6.2M | 122k | 50.86 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.1M | 26k | 233.36 | |
British American Tobac (BTI) | 0.0 | $5.6M | 111k | 50.39 | |
F5 Networks (FFIV) | 0.0 | $5.4M | 32k | 172.51 | |
Albemarle Corporation (ALB) | 0.0 | $6.4M | 67k | 94.34 | |
Potlatch Corporation (PCH) | 0.0 | $5.5M | 104k | 52.63 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $5.2M | 68k | 77.37 | |
Oneok (OKE) | 0.0 | $4.7M | 68k | 69.79 | |
Dollar General (DG) | 0.0 | $6.1M | 62k | 98.53 | |
Vanguard Growth ETF (VUG) | 0.0 | $5.1M | 34k | 149.79 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $4.9M | 43k | 112.80 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $6.1M | 51k | 120.01 | |
Vanguard Utilities ETF (VPU) | 0.0 | $5.5M | 48k | 115.95 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $4.8M | 101k | 47.45 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $6.2M | 73k | 84.91 | |
Marathon Petroleum Corp (MPC) | 0.0 | $6.0M | 85k | 70.12 | |
D Ishares (EEMS) | 0.0 | $5.0M | 104k | 47.74 | |
Icon (ICLR) | 0.0 | $5.1M | 38k | 133.15 | |
Cdw (CDW) | 0.0 | $4.8M | 59k | 80.85 | |
Intercontinental Exchange (ICE) | 0.0 | $5.8M | 79k | 73.51 | |
Vodafone Group New Adr F (VOD) | 0.0 | $5.8M | 240k | 24.29 | |
Allergan | 0.0 | $5.7M | 34k | 166.89 | |
Shopify Inc cl a (SHOP) | 0.0 | $6.0M | 41k | 145.32 | |
Ryanair Holdings (RYAAY) | 0.0 | $4.8M | 43k | 113.01 | |
Dxc Technology (DXC) | 0.0 | $5.9M | 73k | 80.69 | |
Delphi Automotive Inc international (APTV) | 0.0 | $4.8M | 48k | 100.00 | |
E TRADE Financial Corporation | 0.0 | $2.9M | 48k | 61.16 | |
America Movil Sab De Cv spon adr l | 0.0 | $2.8M | 168k | 16.60 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.1M | 76k | 54.50 | |
Starwood Property Trust (STWD) | 0.0 | $2.9M | 134k | 21.74 | |
Lincoln National Corporation (LNC) | 0.0 | $2.9M | 46k | 62.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.3M | 62k | 69.77 | |
Ameriprise Financial (AMP) | 0.0 | $3.3M | 24k | 139.86 | |
Blackstone | 0.0 | $2.9M | 90k | 32.21 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.5M | 53k | 66.07 | |
AutoNation (AN) | 0.0 | $4.5M | 92k | 48.89 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.5M | 21k | 169.97 | |
Autodesk (ADSK) | 0.0 | $3.3M | 25k | 131.19 | |
Copart (CPRT) | 0.0 | $3.1M | 57k | 54.74 | |
Genuine Parts Company (GPC) | 0.0 | $3.4M | 37k | 91.69 | |
Leggett & Platt (LEG) | 0.0 | $3.1M | 71k | 44.05 | |
Public Storage (PSA) | 0.0 | $3.4M | 15k | 229.51 | |
RPM International (RPM) | 0.0 | $3.0M | 52k | 57.78 | |
Best Buy (BBY) | 0.0 | $3.3M | 44k | 75.19 | |
Boston Scientific Corporation (BSX) | 0.0 | $3.5M | 105k | 33.68 | |
Tiffany & Co. | 0.0 | $4.2M | 21k | 200.00 | |
Electronic Arts (EA) | 0.0 | $3.6M | 25k | 140.97 | |
Western Digital (WDC) | 0.0 | $3.1M | 35k | 90.91 | |
AmerisourceBergen (COR) | 0.0 | $3.3M | 39k | 85.42 | |
Gartner (IT) | 0.0 | $4.2M | 32k | 133.33 | |
CIGNA Corporation | 0.0 | $4.0M | 24k | 170.05 | |
Rio Tinto (RIO) | 0.0 | $3.7M | 66k | 55.63 | |
Royal Dutch Shell | 0.0 | $4.3M | 59k | 72.58 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.4M | 84k | 40.03 | |
Alleghany Corporation | 0.0 | $4.0M | 6.9k | 575.03 | |
Ford Motor Company (F) | 0.0 | $3.1M | 279k | 11.09 | |
Canadian Natural Resources (CNQ) | 0.0 | $3.0M | 85k | 35.48 | |
Cintas Corporation (CTAS) | 0.0 | $2.8M | 15k | 185.07 | |
Sap (SAP) | 0.0 | $3.7M | 33k | 114.89 | |
Sturm, Ruger & Company (RGR) | 0.0 | $4.2M | 76k | 55.91 | |
Dollar Tree (DLTR) | 0.0 | $4.4M | 52k | 84.97 | |
D.R. Horton (DHI) | 0.0 | $2.9M | 70k | 41.06 | |
Dr Pepper Snapple | 0.0 | $3.4M | 28k | 121.78 | |
East West Ban (EWBC) | 0.0 | $2.9M | 45k | 65.20 | |
Bce (BCE) | 0.0 | $3.0M | 74k | 40.37 | |
Fastenal Company (FAST) | 0.0 | $3.2M | 67k | 48.06 | |
IDEX Corporation (IEX) | 0.0 | $4.3M | 22k | 200.00 | |
Paccar (PCAR) | 0.0 | $3.0M | 49k | 61.95 | |
Pioneer Natural Resources (PXD) | 0.0 | $3.5M | 18k | 188.92 | |
Verisk Analytics (VRSK) | 0.0 | $4.4M | 41k | 107.64 | |
Ventas (VTR) | 0.0 | $3.6M | 63k | 56.88 | |
New Oriental Education & Tech | 0.0 | $2.8M | 29k | 95.81 | |
Amphenol Corporation (APH) | 0.0 | $4.1M | 48k | 86.88 | |
Micron Technology (MU) | 0.0 | $3.3M | 61k | 53.57 | |
Activision Blizzard | 0.0 | $4.3M | 56k | 76.39 | |
Illumina (ILMN) | 0.0 | $3.5M | 13k | 279.47 | |
Humana (HUM) | 0.0 | $2.9M | 10k | 294.12 | |
Macquarie Infrastructure Company | 0.0 | $2.8M | 67k | 42.20 | |
Universal Display Corporation (OLED) | 0.0 | $3.1M | 36k | 86.67 | |
AllianceBernstein Holding (AB) | 0.0 | $3.5M | 123k | 28.55 | |
Align Technology (ALGN) | 0.0 | $3.1M | 9.1k | 342.32 | |
AmeriGas Partners | 0.0 | $3.8M | 90k | 42.28 | |
Energy Transfer Equity (ET) | 0.0 | $3.1M | 176k | 17.50 | |
Abb (ABBNY) | 0.0 | $4.1M | 189k | 21.81 | |
Alexion Pharmaceuticals | 0.0 | $4.0M | 32k | 124.10 | |
Skyworks Solutions (SWKS) | 0.0 | $2.9M | 30k | 95.91 | |
Aqua America | 0.0 | $3.4M | 98k | 35.00 | |
Glacier Ban (GBCI) | 0.0 | $3.8M | 116k | 32.79 | |
Orbotech Ltd Com Stk | 0.0 | $2.8M | 45k | 61.79 | |
Rockwell Automation (ROK) | 0.0 | $3.1M | 19k | 166.31 | |
OceanFirst Financial (OCFC) | 0.0 | $4.4M | 144k | 30.34 | |
Rbc Cad (RY) | 0.0 | $3.5M | 46k | 75.62 | |
Technology SPDR (XLK) | 0.0 | $4.4M | 64k | 69.27 | |
American International (AIG) | 0.0 | $3.6M | 68k | 53.02 | |
Ball Corporation (BALL) | 0.0 | $3.0M | 83k | 35.53 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.4M | 30k | 114.56 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.9M | 46k | 85.09 | |
Garmin (GRMN) | 0.0 | $3.1M | 50k | 61.17 | |
iShares Silver Trust (SLV) | 0.0 | $3.3M | 222k | 15.00 | |
Tesla Motors (TSLA) | 0.0 | $4.5M | 13k | 342.56 | |
O'reilly Automotive (ORLY) | 0.0 | $4.0M | 15k | 273.55 | |
Motorola Solutions (MSI) | 0.0 | $3.2M | 28k | 116.13 | |
Vanguard European ETF (VGK) | 0.0 | $3.5M | 62k | 56.12 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.7M | 473k | 7.75 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $3.9M | 53k | 72.25 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $3.2M | 42k | 75.00 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $3.4M | 45k | 74.40 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $3.9M | 33k | 118.97 | |
Hca Holdings (HCA) | 0.0 | $4.1M | 40k | 102.60 | |
Prologis (PLD) | 0.0 | $3.9M | 58k | 66.67 | |
Pvh Corporation (PVH) | 0.0 | $3.2M | 21k | 149.38 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $2.9M | 29k | 100.00 | |
Aon | 0.0 | $3.4M | 25k | 137.18 | |
Ingredion Incorporated (INGR) | 0.0 | $3.7M | 34k | 111.11 | |
Servicenow (NOW) | 0.0 | $4.0M | 24k | 172.39 | |
Twenty-first Century Fox | 0.0 | $3.8M | 77k | 49.44 | |
Ambev Sa- (ABEV) | 0.0 | $2.8M | 618k | 4.51 | |
Allegion Plc equity (ALLE) | 0.0 | $3.2M | 41k | 77.50 | |
Cdk Global Inc equities | 0.0 | $3.5M | 55k | 64.63 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.5M | 243k | 14.62 | |
Hubbell (HUBB) | 0.0 | $3.2M | 31k | 105.71 | |
Ferrari Nv Ord (RACE) | 0.0 | $4.0M | 30k | 134.73 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.9M | 9.8k | 293.39 | |
Fortive (FTV) | 0.0 | $4.3M | 56k | 77.14 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $3.6M | 109k | 33.45 | |
Ishares Msci Japan (EWJ) | 0.0 | $4.1M | 71k | 57.91 | |
Energy Transfer Partners | 0.0 | $3.0M | 157k | 18.99 | |
National Grid (NGG) | 0.0 | $2.9M | 53k | 55.71 | |
Iqvia Holdings (IQV) | 0.0 | $4.4M | 42k | 103.45 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $3.4M | 193k | 17.68 | |
Apergy Corp | 0.0 | $2.9M | 69k | 41.67 | |
Loews Corporation (L) | 0.0 | $1.4M | 29k | 48.15 | |
Mobile TeleSystems OJSC | 0.0 | $1.6M | 178k | 8.83 | |
BHP Billiton | 0.0 | $2.1M | 48k | 44.12 | |
Infosys Technologies (INFY) | 0.0 | $1.9M | 98k | 19.26 | |
China Mobile | 0.0 | $1.9M | 44k | 44.04 | |
Ansys (ANSS) | 0.0 | $2.0M | 11k | 176.47 | |
iStar Financial | 0.0 | $1.1M | 103k | 10.79 | |
Hartford Financial Services (HIG) | 0.0 | $1.6M | 31k | 51.46 | |
TD Ameritrade Holding | 0.0 | $1.5M | 27k | 55.28 | |
Total System Services | 0.0 | $1.2M | 14k | 84.40 | |
Interactive Brokers (IBKR) | 0.0 | $1.1M | 17k | 65.29 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.5M | 15k | 103.08 | |
SEI Investments Company (SEIC) | 0.0 | $993k | 16k | 62.50 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.1M | 12k | 91.38 | |
Affiliated Managers (AMG) | 0.0 | $2.4M | 16k | 148.71 | |
Equifax (EFX) | 0.0 | $2.1M | 17k | 125.16 | |
Canadian Natl Ry (CNI) | 0.0 | $1.2M | 15k | 80.00 | |
Devon Energy Corporation (DVN) | 0.0 | $1.4M | 31k | 44.40 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.4M | 32k | 73.08 | |
Via | 0.0 | $1.1M | 36k | 30.14 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 13k | 94.38 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $2.6M | 7.4k | 345.16 | |
Health Care SPDR (XLV) | 0.0 | $1.1M | 14k | 83.30 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $964k | 40k | 24.30 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.6M | 57k | 45.81 | |
Martin Marietta Materials (MLM) | 0.0 | $1.5M | 6.6k | 224.00 | |
ResMed (RMD) | 0.0 | $1.3M | 13k | 102.04 | |
Sony Corporation (SONY) | 0.0 | $940k | 19k | 50.15 | |
Clean Harbors (CLH) | 0.0 | $1.6M | 29k | 55.54 | |
CBS Corporation | 0.0 | $2.8M | 49k | 56.23 | |
Lennar Corporation (LEN) | 0.0 | $1.3M | 24k | 52.80 | |
Cardinal Health (CAH) | 0.0 | $2.5M | 52k | 48.76 | |
Apache Corporation | 0.0 | $1.3M | 28k | 46.70 | |
Citrix Systems | 0.0 | $1.6M | 15k | 105.45 | |
Federated Investors (FHI) | 0.0 | $1.0M | 39k | 26.32 | |
IDEXX Laboratories (IDXX) | 0.0 | $2.3M | 11k | 217.81 | |
Lincoln Electric Holdings (LECO) | 0.0 | $1.9M | 21k | 87.72 | |
NetApp (NTAP) | 0.0 | $1.6M | 17k | 95.24 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 38k | 37.65 | |
Noble Energy | 0.0 | $1.4M | 39k | 35.45 | |
Polaris Industries (PII) | 0.0 | $968k | 7.9k | 122.86 | |
Power Integrations (POWI) | 0.0 | $1.1M | 12k | 95.24 | |
Royal Caribbean Cruises (RCL) | 0.0 | $2.8M | 27k | 103.20 | |
Snap-on Incorporated (SNA) | 0.0 | $1.8M | 11k | 160.27 | |
Sonoco Products Company (SON) | 0.0 | $2.7M | 51k | 52.52 | |
Global Payments (GPN) | 0.0 | $1.5M | 14k | 111.43 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.1M | 21k | 101.38 | |
Harris Corporation | 0.0 | $2.2M | 15k | 144.71 | |
Verisign (VRSN) | 0.0 | $996k | 7.3k | 136.99 | |
Vulcan Materials Company (VMC) | 0.0 | $1.7M | 13k | 128.73 | |
Akamai Technologies (AKAM) | 0.0 | $1.0M | 14k | 73.55 | |
Comerica Incorporated (CMA) | 0.0 | $1.7M | 20k | 87.50 | |
Regions Financial Corporation (RF) | 0.0 | $1.1M | 62k | 18.00 | |
SVB Financial (SIVBQ) | 0.0 | $942k | 3.3k | 288.24 | |
Autoliv (ALV) | 0.0 | $1.4M | 10k | 142.70 | |
Hanesbrands (HBI) | 0.0 | $1.4M | 64k | 21.97 | |
Mid-America Apartment (MAA) | 0.0 | $1.4M | 14k | 100.98 | |
Entegris (ENTG) | 0.0 | $1.6M | 46k | 33.89 | |
Las Vegas Sands (LVS) | 0.0 | $2.4M | 31k | 77.78 | |
Nokia Corporation (NOK) | 0.0 | $1.3M | 224k | 5.85 | |
United Rentals (URI) | 0.0 | $1.8M | 8.9k | 200.00 | |
Everest Re Group (EG) | 0.0 | $1.1M | 4.8k | 230.00 | |
Xilinx | 0.0 | $1.6M | 24k | 65.26 | |
Equity Residential (EQR) | 0.0 | $1.5M | 24k | 62.91 | |
Mettler-Toledo International (MTD) | 0.0 | $2.4M | 4.2k | 578.38 | |
Mohawk Industries (MHK) | 0.0 | $1.4M | 7.1k | 200.00 | |
National-Oilwell Var | 0.0 | $2.0M | 47k | 42.19 | |
Universal Health Services (UHS) | 0.0 | $1.3M | 11k | 111.29 | |
Tyson Foods (TSN) | 0.0 | $2.8M | 39k | 70.05 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.3M | 54k | 42.31 | |
Rockwell Collins | 0.0 | $1.4M | 10k | 134.62 | |
Waters Corporation (WAT) | 0.0 | $1.0M | 4.6k | 222.22 | |
Campbell Soup Company (CPB) | 0.0 | $2.8M | 68k | 40.69 | |
CenturyLink | 0.0 | $2.0M | 109k | 18.67 | |
Helmerich & Payne (HP) | 0.0 | $1.2M | 19k | 63.86 | |
Red Hat | 0.0 | $2.1M | 11k | 200.00 | |
PerkinElmer (RVTY) | 0.0 | $1.0M | 14k | 73.23 | |
Aegon | 0.0 | $1.5M | 256k | 5.88 | |
DISH Network | 0.0 | $1.2M | 37k | 33.78 | |
Macy's (M) | 0.0 | $932k | 25k | 37.54 | |
NCR Corporation (VYX) | 0.0 | $2.0M | 66k | 29.98 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.4M | 15k | 155.78 | |
Symantec Corporation | 0.0 | $1.1M | 53k | 20.64 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.3M | 1.3k | 1000.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.8M | 29k | 61.78 | |
Williams Companies (WMB) | 0.0 | $2.0M | 71k | 27.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.6M | 95k | 17.22 | |
Canon (CAJPY) | 0.0 | $2.7M | 81k | 32.93 | |
Jacobs Engineering | 0.0 | $1.5M | 24k | 63.11 | |
Henry Schein (HSIC) | 0.0 | $1.6M | 22k | 73.17 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.9M | 40k | 47.22 | |
Fifth Third Ban (FITB) | 0.0 | $2.1M | 73k | 28.67 | |
Kellogg Company (K) | 0.0 | $2.5M | 36k | 69.89 | |
Enstar Group (ESGR) | 0.0 | $1.4M | 6.9k | 207.28 | |
FactSet Research Systems (FDS) | 0.0 | $1.9M | 9.5k | 205.13 | |
Msci (MSCI) | 0.0 | $972k | 5.9k | 165.27 | |
AutoZone (AZO) | 0.0 | $1.7M | 2.5k | 671.64 | |
Service Corporation International (SCI) | 0.0 | $985k | 28k | 35.62 | |
Discovery Communications | 0.0 | $1.8M | 50k | 35.71 | |
United States Oil Fund | 0.0 | $1.1M | 75k | 15.00 | |
AvalonBay Communities (AVB) | 0.0 | $2.3M | 13k | 173.08 | |
CoStar (CSGP) | 0.0 | $1.3M | 3.2k | 411.76 | |
ConAgra Foods (CAG) | 0.0 | $2.2M | 62k | 35.73 | |
Public Service Enterprise (PEG) | 0.0 | $2.6M | 49k | 54.08 | |
Sempra Energy (SRE) | 0.0 | $2.1M | 18k | 117.65 | |
Xcel Energy (XEL) | 0.0 | $1.1M | 24k | 45.76 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.4M | 5.8k | 250.00 | |
Arch Capital Group (ACGL) | 0.0 | $1.3M | 48k | 26.43 | |
Thor Industries (THO) | 0.0 | $1.2M | 13k | 92.11 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.0M | 98k | 20.77 | |
Pos (PKX) | 0.0 | $937k | 12k | 80.00 | |
NVR (NVR) | 0.0 | $1.8M | 594.00 | 2964.91 | |
Wynn Resorts (WYNN) | 0.0 | $1.0M | 6.0k | 169.01 | |
Donaldson Company (DCI) | 0.0 | $1.1M | 24k | 45.04 | |
Choice Hotels International (CHH) | 0.0 | $1.1M | 15k | 75.76 | |
NetEase (NTES) | 0.0 | $1.4M | 5.6k | 252.69 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.2M | 11k | 109.91 | |
Entergy Corporation (ETR) | 0.0 | $1.4M | 18k | 80.93 | |
Celanese Corporation (CE) | 0.0 | $1.2M | 11k | 111.00 | |
Edison International (EIX) | 0.0 | $2.3M | 37k | 63.47 | |
Eni S.p.A. (E) | 0.0 | $1.2M | 29k | 40.40 | |
Key (KEY) | 0.0 | $2.7M | 138k | 19.55 | |
Marvell Technology Group | 0.0 | $950k | 44k | 21.52 | |
Rogers Communications -cl B (RCI) | 0.0 | $2.0M | 42k | 46.96 | |
Steel Dynamics (STLD) | 0.0 | $1.5M | 34k | 45.67 | |
Transcanada Corp | 0.0 | $1.5M | 35k | 42.59 | |
Alaska Air (ALK) | 0.0 | $1.6M | 26k | 60.67 | |
Amer (UHAL) | 0.0 | $941k | 2.6k | 360.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.4M | 148k | 16.46 | |
Cypress Semiconductor Corporation | 0.0 | $2.5M | 162k | 15.47 | |
Mizuho Financial (MFG) | 0.0 | $1.1M | 314k | 3.36 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.7M | 238k | 7.06 | |
Cognex Corporation (CGNX) | 0.0 | $2.2M | 50k | 44.60 | |
Cibc Cad (CM) | 0.0 | $1.2M | 14k | 88.37 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.6M | 3.7k | 431.84 | |
CenterPoint Energy (CNP) | 0.0 | $1.5M | 55k | 27.20 | |
Concho Resources | 0.0 | $1.0M | 7.2k | 142.86 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.8M | 16k | 111.48 | |
DTE Energy Company (DTE) | 0.0 | $971k | 9.4k | 103.60 | |
Emergent BioSolutions (EBS) | 0.0 | $1.2M | 25k | 49.75 | |
Enbridge Energy Partners | 0.0 | $994k | 91k | 10.93 | |
Essex Property Trust (ESS) | 0.0 | $1.5M | 6.2k | 240.00 | |
Fulton Financial (FULT) | 0.0 | $1.5M | 90k | 16.50 | |
Gorman-Rupp Company (GRC) | 0.0 | $1.1M | 30k | 35.00 | |
MarketAxess Holdings (MKTX) | 0.0 | $1.1M | 5.6k | 194.44 | |
Morningstar (MORN) | 0.0 | $1.5M | 12k | 123.71 | |
NuStar Energy (NS) | 0.0 | $1.1M | 47k | 22.63 | |
Plains All American Pipeline (PAA) | 0.0 | $1.2M | 49k | 23.75 | |
Raymond James Financial (RJF) | 0.0 | $1.2M | 13k | 89.26 | |
Banco Santander (SAN) | 0.0 | $1.7M | 321k | 5.41 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.5M | 7.4k | 198.98 | |
Teleflex Incorporated (TFX) | 0.0 | $2.5M | 9.3k | 269.09 | |
Textron (TXT) | 0.0 | $1.9M | 29k | 65.82 | |
Westpac Banking Corporation | 0.0 | $1.8M | 83k | 21.61 | |
Cimarex Energy | 0.0 | $932k | 9.2k | 101.40 | |
Belden (BDC) | 0.0 | $1.0M | 17k | 61.11 | |
Centene Corporation (CNC) | 0.0 | $1.9M | 15k | 124.18 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $1.2M | 15k | 79.71 | |
Genesee & Wyoming | 0.0 | $1.8M | 23k | 81.27 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.6M | 15k | 102.54 | |
Lennox International (LII) | 0.0 | $1.4M | 6.9k | 200.00 | |
Cheniere Energy (LNG) | 0.0 | $1.2M | 19k | 65.29 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.6M | 10k | 153.15 | |
Wabtec Corporation (WAB) | 0.0 | $1.1M | 11k | 98.50 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.4M | 15k | 97.60 | |
Extra Space Storage (EXR) | 0.0 | $1.1M | 11k | 100.00 | |
Gentex Corporation (GNTX) | 0.0 | $2.5M | 108k | 23.02 | |
Kansas City Southern | 0.0 | $1.4M | 13k | 106.41 | |
Lloyds TSB (LYG) | 0.0 | $2.1M | 628k | 3.30 | |
National Fuel Gas (NFG) | 0.0 | $1.0M | 19k | 52.98 | |
Realty Income (O) | 0.0 | $2.0M | 37k | 53.83 | |
RBC Bearings Incorporated (RBC) | 0.0 | $2.2M | 17k | 126.32 | |
Smith & Nephew (SNN) | 0.0 | $2.0M | 55k | 36.59 | |
S&T Ban (STBA) | 0.0 | $1.5M | 34k | 43.25 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.2M | 6.3k | 346.53 | |
VMware | 0.0 | $1.8M | 12k | 145.99 | |
Weis Markets (WMK) | 0.0 | $2.0M | 37k | 53.35 | |
Ametek (AME) | 0.0 | $2.7M | 37k | 72.22 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.1M | 23k | 47.14 | |
Triumph (TGI) | 0.0 | $1.3M | 55k | 22.73 | |
Woodward Governor Company (WWD) | 0.0 | $1.0M | 14k | 76.87 | |
Monmouth R.E. Inv | 0.0 | $1.9M | 112k | 16.63 | |
Teradyne (TER) | 0.0 | $932k | 24k | 38.24 | |
HCP | 0.0 | $1.5M | 57k | 25.77 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.1M | 9.1k | 126.00 | |
Federal Realty Inv. Trust | 0.0 | $1.0M | 8.0k | 127.50 | |
Aspen Technology | 0.0 | $1.2M | 13k | 92.11 | |
HEICO Corporation (HEI.A) | 0.0 | $2.4M | 39k | 61.40 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $1.7M | 73k | 22.77 | |
Manulife Finl Corp (MFC) | 0.0 | $1.0M | 57k | 17.95 | |
Boston Properties (BXP) | 0.0 | $1.4M | 12k | 125.81 | |
American Water Works (AWK) | 0.0 | $1.1M | 12k | 85.45 | |
CBOE Holdings (CBOE) | 0.0 | $1.4M | 14k | 104.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.8M | 13k | 136.44 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $1.2M | 9.3k | 124.77 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $1.2M | 13k | 95.24 | |
Thomson Reuters Corp | 0.0 | $1.4M | 34k | 40.34 | |
KAR Auction Services (KAR) | 0.0 | $1.7M | 31k | 54.81 | |
Spectrum Pharmaceuticals | 0.0 | $1.0M | 42k | 24.39 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.2M | 15k | 80.55 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.4M | 12k | 109.32 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.6M | 24k | 108.97 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $2.2M | 20k | 109.82 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.6M | 17k | 95.18 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $936k | 16k | 60.00 | |
SPDR S&P China (GXC) | 0.0 | $943k | 9.0k | 104.78 | |
Douglas Dynamics (PLOW) | 0.0 | $1.3M | 27k | 48.00 | |
Vanguard Value ETF (VTV) | 0.0 | $2.4M | 23k | 103.94 | |
SPECTRUM BRANDS Hldgs | 0.0 | $1.4M | 17k | 81.60 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.8M | 11k | 166.67 | |
Alerian Mlp Etf | 0.0 | $1.5M | 152k | 10.19 | |
Hldgs (UAL) | 0.0 | $1.3M | 19k | 69.54 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $926k | 8.7k | 106.27 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.3M | 23k | 103.67 | |
Connecticut Water Service | 0.0 | $1.3M | 20k | 65.30 | |
First Republic Bank/san F (FRCB) | 0.0 | $2.6M | 27k | 96.81 | |
York Water Company (YORW) | 0.0 | $1.9M | 61k | 31.80 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.6M | 19k | 83.32 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $1.2M | 65k | 18.84 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $1.3M | 14k | 88.61 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.2M | 11k | 106.81 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.9M | 51k | 37.74 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $2.5M | 14k | 178.11 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.5M | 32k | 47.24 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $1.1M | 28k | 37.18 | |
Codorus Valley Ban (CVLY) | 0.0 | $1.7M | 56k | 30.65 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $1.6M | 18k | 88.99 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $1.9M | 19k | 101.55 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.6M | 20k | 78.69 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $1.6M | 34k | 48.11 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.0M | 12k | 84.62 | |
Ishares Tr rus200 val idx (IWX) | 0.0 | $1.8M | 35k | 51.06 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $2.3M | 18k | 124.90 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.1M | 4.9k | 217.65 | |
Insperity (NSP) | 0.0 | $1.4M | 15k | 98.36 | |
Kinder Morgan (KMI) | 0.0 | $2.5M | 144k | 17.65 | |
Fortis (FTS) | 0.0 | $1.3M | 39k | 33.33 | |
Mosaic (MOS) | 0.0 | $1.8M | 64k | 28.44 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $960k | 15k | 62.50 | |
Hollyfrontier Corp | 0.0 | $2.5M | 37k | 68.53 | |
Xylem (XYL) | 0.0 | $973k | 14k | 67.52 | |
Tripadvisor (TRIP) | 0.0 | $1.1M | 20k | 55.13 | |
Ishares Tr usa min vo (USMV) | 0.0 | $2.2M | 41k | 53.16 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $928k | 16k | 57.82 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $1.8M | 45k | 38.83 | |
Carlyle Group | 0.0 | $943k | 43k | 21.82 | |
stock | 0.0 | $2.0M | 20k | 99.19 | |
Palo Alto Networks (PANW) | 0.0 | $2.3M | 11k | 205.38 | |
Wpp Plc- (WPP) | 0.0 | $2.2M | 29k | 77.80 | |
Mplx (MPLX) | 0.0 | $1.9M | 57k | 34.14 | |
Workday Inc cl a (WDAY) | 0.0 | $2.2M | 18k | 121.04 | |
Realogy Hldgs (HOUS) | 0.0 | $1.2M | 52k | 22.80 | |
Ishares Inc msci india index (INDA) | 0.0 | $2.7M | 82k | 33.28 | |
Ishares Inc msci world idx (URTH) | 0.0 | $953k | 11k | 87.48 | |
Cyrusone | 0.0 | $967k | 15k | 63.16 | |
Metropcs Communications (TMUS) | 0.0 | $2.6M | 44k | 59.92 | |
Liberty Global Inc C | 0.0 | $1.6M | 59k | 26.64 | |
News Corp Class B cos (NWS) | 0.0 | $1.2M | 63k | 19.80 | |
Fox News | 0.0 | $1.6M | 32k | 49.19 | |
Orange Sa (ORAN) | 0.0 | $1.8M | 109k | 16.39 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $1.3M | 34k | 37.34 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $2.0M | 27k | 76.86 | |
0.0 | $2.3M | 53k | 43.77 | ||
Autohome Inc- (ATHM) | 0.0 | $2.0M | 20k | 101.59 | |
Burlington Stores (BURL) | 0.0 | $1.7M | 11k | 150.65 | |
Ishares Tr hdg msci japan (HEWJ) | 0.0 | $1.3M | 40k | 32.26 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $1.8M | 61k | 29.65 | |
Pentair cs (PNR) | 0.0 | $1.1M | 26k | 42.03 | |
Spartannash (SPTN) | 0.0 | $1.9M | 61k | 30.30 | |
Fnf (FNF) | 0.0 | $1.2M | 31k | 37.63 | |
Citizens Financial (CFG) | 0.0 | $2.1M | 53k | 39.31 | |
Axalta Coating Sys (AXTA) | 0.0 | $1.9M | 61k | 30.31 | |
Equinix (EQIX) | 0.0 | $2.4M | 5.9k | 400.00 | |
Williams Partners | 0.0 | $1.5M | 36k | 40.89 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $2.1M | 36k | 57.60 | |
Eversource Energy (ES) | 0.0 | $1.9M | 33k | 58.82 | |
Monster Beverage Corp (MNST) | 0.0 | $1.6M | 28k | 56.02 | |
Wec Energy Group (WEC) | 0.0 | $1.9M | 29k | 64.98 | |
Transunion (TRU) | 0.0 | $2.6M | 36k | 71.62 | |
Westrock (WRK) | 0.0 | $975k | 17k | 56.86 | |
Welltower Inc Com reit (WELL) | 0.0 | $2.2M | 36k | 62.90 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $2.4M | 48k | 51.00 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.3M | 18k | 72.52 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $952k | 13k | 72.37 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $1.2M | 3.7k | 310.00 | |
Steris | 0.0 | $2.5M | 12k | 200.00 | |
Goldman Sachs Etf Tr (GSLC) | 0.0 | $1.2M | 22k | 54.73 | |
Square Inc cl a (SQ) | 0.0 | $2.7M | 44k | 61.63 | |
Avangrid (AGR) | 0.0 | $1.7M | 31k | 53.33 | |
Willis Towers Watson (WTW) | 0.0 | $2.1M | 11k | 200.00 | |
Dentsply Sirona (XRAY) | 0.0 | $1.3M | 30k | 43.80 | |
Xl | 0.0 | $1.2M | 23k | 53.33 | |
Dell Technologies Inc Class V equity | 0.0 | $1.9M | 22k | 84.96 | |
Corecivic (CXW) | 0.0 | $2.3M | 96k | 23.89 | |
Yum China Holdings (YUMC) | 0.0 | $2.6M | 69k | 38.50 | |
L3 Technologies | 0.0 | $2.0M | 10k | 192.98 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $1.1M | 16k | 66.67 | |
Sba Communications Corp (SBAC) | 0.0 | $1.1M | 6.4k | 164.71 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $1.9M | 66k | 28.23 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $934k | 28k | 33.14 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $2.4M | 78k | 30.33 | |
Andeavor | 0.0 | $1.7M | 13k | 130.77 | |
Worldpay Ord | 0.0 | $1.4M | 18k | 80.99 | |
Gci Liberty Incorporated | 0.0 | $1.5M | 33k | 45.02 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $940k | 44k | 21.19 | |
Jefferies Finl Group (JEF) | 0.0 | $1.7M | 75k | 22.74 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $2.7M | 26k | 101.88 | |
Huazhu Group (HTHT) | 0.0 | $2.0M | 48k | 41.62 | |
Covanta Holding Corporation | 0.0 | $645k | 39k | 16.49 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 73k | 0.00 | |
Hasbro (HAS) | 0.0 | $0 | 17k | 0.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $572k | 43k | 13.43 | |
Cit | 0.0 | $253k | 5.0k | 50.67 | |
Crown Holdings (CCK) | 0.0 | $462k | 10k | 44.29 | |
Melco Crown Entertainment (MLCO) | 0.0 | $275k | 8.9k | 30.93 | |
SK Tele | 0.0 | $238k | 10k | 23.37 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $602k | 7.2k | 83.33 | |
NRG Energy (NRG) | 0.0 | $323k | 11k | 30.62 | |
Owens Corning (OC) | 0.0 | $450k | 7.1k | 63.75 | |
ICICI Bank (IBN) | 0.0 | $187k | 23k | 8.06 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $200k | 4.9k | 40.98 | |
Annaly Capital Management | 0.0 | $447k | 44k | 10.22 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $739k | 7.4k | 100.00 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $455k | 361.00 | 1260.00 | |
Western Union Company (WU) | 0.0 | $707k | 35k | 20.41 | |
Assurant (AIZ) | 0.0 | $360k | 3.5k | 103.54 | |
First Citizens BancShares (FCNCA) | 0.0 | $363k | 896.00 | 404.56 | |
Reinsurance Group of America (RGA) | 0.0 | $521k | 3.9k | 133.73 | |
Signature Bank (SBNY) | 0.0 | $319k | 2.5k | 128.00 | |
Principal Financial (PFG) | 0.0 | $0 | 14k | 0.00 | |
Rli (RLI) | 0.0 | $743k | 11k | 70.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 22k | 0.00 | |
IAC/InterActive | 0.0 | $563k | 3.7k | 152.17 | |
Range Resources (RRC) | 0.0 | $167k | 10k | 16.70 | |
Republic Services (RSG) | 0.0 | $0 | 25k | 0.00 | |
Tractor Supply Company (TSCO) | 0.0 | $0 | 12k | 0.00 | |
Incyte Corporation (INCY) | 0.0 | $697k | 11k | 66.46 | |
AES Corporation (AES) | 0.0 | $523k | 39k | 13.33 | |
Ameren Corporation (AEE) | 0.0 | $0 | 12k | 0.00 | |
Brookfield Asset Management | 0.0 | $558k | 14k | 40.56 | |
Bunge | 0.0 | $645k | 9.2k | 70.00 | |
Pulte (PHM) | 0.0 | $655k | 23k | 28.37 | |
India Fund (IFN) | 0.0 | $408k | 17k | 24.24 | |
Shaw Communications Inc cl b conv | 0.0 | $534k | 26k | 20.32 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $451k | 5.4k | 83.40 | |
Blackbaud (BLKB) | 0.0 | $235k | 2.3k | 102.06 | |
Brown & Brown (BRO) | 0.0 | $0 | 15k | 0.00 | |
Cameco Corporation (CCJ) | 0.0 | $584k | 52k | 11.26 | |
Carter's (CRI) | 0.0 | $723k | 6.6k | 108.82 | |
Continental Resources | 0.0 | $0 | 5.9k | 0.00 | |
Cullen/Frost Bankers (CFR) | 0.0 | $296k | 2.7k | 108.33 | |
Diebold Incorporated | 0.0 | $378k | 19k | 20.00 | |
Franklin Resources (BEN) | 0.0 | $0 | 27k | 0.00 | |
H&R Block (HRB) | 0.0 | $779k | 34k | 22.92 | |
Hologic (HOLX) | 0.0 | $0 | 38k | 0.00 | |
Host Hotels & Resorts (HST) | 0.0 | $0 | 60k | 0.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $824k | 6.8k | 122.03 | |
Kohl's Corporation (KSS) | 0.0 | $0 | 22k | 0.00 | |
LKQ Corporation (LKQ) | 0.0 | $732k | 23k | 31.87 | |
Nuance Communications | 0.0 | $391k | 28k | 14.03 | |
Pitney Bowes (PBI) | 0.0 | $144k | 18k | 8.00 | |
Rollins (ROL) | 0.0 | $239k | 4.5k | 53.33 | |
Sealed Air (SEE) | 0.0 | $461k | 11k | 43.38 | |
Teradata Corporation (TDC) | 0.0 | $270k | 6.8k | 40.00 | |
Trimble Navigation (TRMB) | 0.0 | $758k | 23k | 32.98 | |
Watsco, Incorporated (WSO) | 0.0 | $425k | 2.1k | 200.00 | |
Zebra Technologies (ZBRA) | 0.0 | $593k | 4.1k | 143.24 | |
Brown-Forman Corporation (BF.B) | 0.0 | $597k | 12k | 48.78 | |
Dun & Bradstreet Corporation | 0.0 | $400k | 3.3k | 121.74 | |
Molson Coors Brewing Company (TAP) | 0.0 | $305k | 4.5k | 68.00 | |
Transocean (RIG) | 0.0 | $400k | 30k | 13.43 | |
Nordstrom (JWN) | 0.0 | $279k | 5.3k | 52.10 | |
Sensient Technologies Corporation (SXT) | 0.0 | $644k | 9.0k | 71.50 | |
Simpson Manufacturing (SSD) | 0.0 | $732k | 12k | 60.24 | |
Harley-Davidson (HOG) | 0.0 | $633k | 15k | 42.10 | |
Timken Company (TKR) | 0.0 | $421k | 9.5k | 44.08 | |
Apartment Investment and Management | 0.0 | $474k | 11k | 42.00 | |
Cabot Corporation (CBT) | 0.0 | $0 | 18k | 0.00 | |
Charles River Laboratories (CRL) | 0.0 | $422k | 3.7k | 113.79 | |
DaVita (DVA) | 0.0 | $0 | 7.6k | 0.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $541k | 4.4k | 124.17 | |
Cooper Companies | 0.0 | $744k | 3.1k | 236.71 | |
Whirlpool Corporation (WHR) | 0.0 | $0 | 13k | 0.00 | |
Bemis Company | 0.0 | $520k | 12k | 42.25 | |
Helen Of Troy (HELE) | 0.0 | $712k | 7.2k | 98.52 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $0 | 16k | 0.00 | |
Foot Locker (FL) | 0.0 | $417k | 8.0k | 52.17 | |
Masco Corporation (MAS) | 0.0 | $789k | 21k | 37.77 | |
Coherent | 0.0 | $488k | 3.1k | 155.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $237k | 13k | 18.83 | |
Unum (UNM) | 0.0 | $0 | 14k | 0.00 | |
Barnes (B) | 0.0 | $205k | 3.8k | 53.76 | |
SkyWest (SKYW) | 0.0 | $272k | 5.2k | 51.92 | |
Tetra Tech (TTEK) | 0.0 | $511k | 8.8k | 58.17 | |
Herman Miller (MLKN) | 0.0 | $226k | 6.7k | 33.75 | |
Interpublic Group of Companies (IPG) | 0.0 | $0 | 66k | 0.00 | |
Synopsys (SNPS) | 0.0 | $0 | 5.2k | 0.00 | |
Cadence Design Systems (CDNS) | 0.0 | $0 | 17k | 0.00 | |
Crane | 0.0 | $600k | 7.6k | 79.41 | |
WellCare Health Plans | 0.0 | $651k | 3.3k | 200.00 | |
Mercury Computer Systems (MRCY) | 0.0 | $253k | 6.7k | 37.74 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $443k | 19k | 23.08 | |
NiSource (NI) | 0.0 | $471k | 18k | 26.18 | |
American Financial (AFG) | 0.0 | $395k | 3.7k | 107.50 | |
Arrow Electronics (ARW) | 0.0 | $0 | 6.8k | 0.00 | |
Lancaster Colony (LANC) | 0.0 | $297k | 2.1k | 138.32 | |
Williams-Sonoma (WSM) | 0.0 | $0 | 19k | 0.00 | |
Cemex SAB de CV (CX) | 0.0 | $141k | 22k | 6.49 | |
Credit Suisse Group | 0.0 | $210k | 15k | 14.49 | |
Domtar Corp | 0.0 | $476k | 9.9k | 48.33 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $488k | 57k | 8.62 | |
Fluor Corporation (FLR) | 0.0 | $588k | 12k | 48.35 | |
Hess (HES) | 0.0 | $0 | 18k | 0.00 | |
Honda Motor (HMC) | 0.0 | $403k | 14k | 28.51 | |
Telefonica (TEF) | 0.0 | $262k | 34k | 7.75 | |
Encana Corp | 0.0 | $190k | 15k | 13.08 | |
Gap (GPS) | 0.0 | $593k | 19k | 32.00 | |
Torchmark Corporation | 0.0 | $844k | 10k | 81.42 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $194k | 37k | 5.29 | |
KT Corporation (KT) | 0.0 | $152k | 12k | 13.18 | |
Shire | 0.0 | $833k | 4.9k | 171.78 | |
Stericycle (SRCL) | 0.0 | $681k | 10k | 65.34 | |
PG&E Corporation (PCG) | 0.0 | $547k | 13k | 42.38 | |
Buckeye Partners | 0.0 | $822k | 23k | 35.15 | |
Imperial Oil (IMO) | 0.0 | $357k | 11k | 33.22 | |
Murphy Oil Corporation (MUR) | 0.0 | $380k | 11k | 33.86 | |
Pool Corporation (POOL) | 0.0 | $490k | 2.5k | 200.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $201k | 6.7k | 30.00 | |
Manpower (MAN) | 0.0 | $574k | 6.7k | 86.00 | |
SL Green Realty | 0.0 | $522k | 5.2k | 100.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $463k | 12k | 38.39 | |
First Industrial Realty Trust (FR) | 0.0 | $328k | 9.7k | 33.61 | |
USG Corporation | 0.0 | $643k | 15k | 42.42 | |
Barclays (BCS) | 0.0 | $776k | 85k | 9.09 | |
Tupperware Brands Corporation (TUP) | 0.0 | $535k | 13k | 41.21 | |
Tootsie Roll Industries (TR) | 0.0 | $411k | 13k | 30.77 | |
Hospitality Properties Trust | 0.0 | $538k | 19k | 28.89 | |
Deluxe Corporation (DLX) | 0.0 | $890k | 13k | 70.00 | |
W.R. Berkley Corporation (WRB) | 0.0 | $0 | 17k | 0.00 | |
HFF | 0.0 | $219k | 5.9k | 37.04 | |
Hilltop Holdings (HTH) | 0.0 | $249k | 11k | 22.07 | |
Toll Brothers (TOL) | 0.0 | $0 | 19k | 0.00 | |
Advance Auto Parts (AAP) | 0.0 | $498k | 3.7k | 134.78 | |
Eagle Materials (EXP) | 0.0 | $238k | 2.3k | 105.00 | |
FLIR Systems | 0.0 | $304k | 5.8k | 52.02 | |
Grand Canyon Education (LOPE) | 0.0 | $273k | 2.4k | 112.50 | |
Live Nation Entertainment (LYV) | 0.0 | $314k | 6.5k | 48.51 | |
Strayer Education | 0.0 | $262k | 2.3k | 113.06 | |
Discovery Communications | 0.0 | $0 | 24k | 0.00 | |
Vornado Realty Trust (VNO) | 0.0 | $844k | 12k | 73.64 | |
Big Lots (BIG) | 0.0 | $222k | 6.1k | 36.36 | |
WABCO Holdings | 0.0 | $836k | 7.1k | 118.18 | |
PetroChina Company | 0.0 | $220k | 2.9k | 76.12 | |
GATX Corporation (GATX) | 0.0 | $238k | 3.2k | 75.00 | |
New York Community Ban (NYCB) | 0.0 | $733k | 66k | 11.11 | |
Patterson-UTI Energy (PTEN) | 0.0 | $307k | 17k | 18.29 | |
Magna Intl Inc cl a (MGA) | 0.0 | $552k | 9.6k | 57.50 | |
Aptar (ATR) | 0.0 | $0 | 4.2k | 0.00 | |
Axis Capital Holdings (AXS) | 0.0 | $293k | 5.3k | 55.49 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $637k | 8.0k | 80.00 | |
Chesapeake Energy Corporation | 0.0 | $101k | 20k | 5.21 | |
Credit Acceptance (CACC) | 0.0 | $653k | 1.9k | 352.00 | |
First Solar (FSLR) | 0.0 | $341k | 6.4k | 53.45 | |
Highwoods Properties (HIW) | 0.0 | $265k | 5.3k | 50.00 | |
Primerica (PRI) | 0.0 | $478k | 4.7k | 100.81 | |
Robert Half International (RHI) | 0.0 | $278k | 4.3k | 65.00 | |
Ultimate Software | 0.0 | $440k | 1.7k | 256.00 | |
Varian Medical Systems | 0.0 | $868k | 7.6k | 113.51 | |
Gra (GGG) | 0.0 | $0 | 41k | 0.00 | |
Southwestern Energy Company (SWN) | 0.0 | $873k | 165k | 5.30 | |
Aaron's | 0.0 | $333k | 7.6k | 43.49 | |
Bank of the Ozarks | 0.0 | $436k | 9.5k | 46.00 | |
Toyota Motor Corporation (TM) | 0.0 | $603k | 4.6k | 129.93 | |
Domino's Pizza (DPZ) | 0.0 | $687k | 2.5k | 270.27 | |
Carlisle Companies (CSL) | 0.0 | $817k | 7.5k | 108.26 | |
New York Times Company (NYT) | 0.0 | $374k | 14k | 25.90 | |
Landstar System (LSTR) | 0.0 | $782k | 7.2k | 108.33 | |
Lannett Company | 0.0 | $0 | 50k | 0.00 | |
TransAct Technologies Incorporated (TACT) | 0.0 | $300k | 24k | 12.50 | |
Toro Company (TTC) | 0.0 | $704k | 12k | 60.94 | |
Lexington Realty Trust (LXP) | 0.0 | $182k | 21k | 8.71 | |
Southwest Gas Corporation (SWX) | 0.0 | $247k | 3.2k | 76.16 | |
Take-Two Interactive Software (TTWO) | 0.0 | $421k | 3.5k | 118.75 | |
Ctrip.com International | 0.0 | $443k | 9.3k | 47.39 | |
Advanced Micro Devices (AMD) | 0.0 | $636k | 42k | 15.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $609k | 9.2k | 66.37 | |
Energy Select Sector SPDR (XLE) | 0.0 | $853k | 12k | 74.47 | |
BOK Financial Corporation (BOKF) | 0.0 | $213k | 2.3k | 93.90 | |
Hawaiian Holdings (HA) | 0.0 | $292k | 11k | 27.78 | |
ON Semiconductor (ON) | 0.0 | $455k | 21k | 22.15 | |
Industrial SPDR (XLI) | 0.0 | $897k | 13k | 71.45 | |
AMN Healthcare Services (AMN) | 0.0 | $230k | 3.9k | 58.96 | |
Juniper Networks (JNPR) | 0.0 | $808k | 29k | 27.54 | |
Silgan Holdings (SLGN) | 0.0 | $372k | 14k | 26.00 | |
Wyndham Worldwide Corporation | 0.0 | $462k | 10k | 45.05 | |
Dolby Laboratories (DLB) | 0.0 | $337k | 5.5k | 61.54 | |
First Horizon National Corporation (FHN) | 0.0 | $253k | 14k | 17.80 | |
Under Armour (UAA) | 0.0 | $675k | 30k | 22.42 | |
Eaton Vance | 0.0 | $461k | 8.1k | 56.82 | |
BGC Partners | 0.0 | $199k | 17k | 11.54 | |
Brunswick Corporation (BC) | 0.0 | $401k | 6.2k | 64.52 | |
CF Industries Holdings (CF) | 0.0 | $518k | 12k | 44.38 | |
Dycom Industries (DY) | 0.0 | $442k | 4.7k | 94.76 | |
ESCO Technologies (ESE) | 0.0 | $295k | 4.3k | 68.97 | |
FBL Financial | 0.0 | $323k | 4.1k | 78.75 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $0 | 11k | 0.00 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $417k | 2.5k | 166.67 | |
Owens-Illinois | 0.0 | $223k | 13k | 16.67 | |
Ship Finance Intl | 0.0 | $180k | 12k | 15.00 | |
Western Alliance Bancorporation (WAL) | 0.0 | $204k | 3.5k | 57.47 | |
Zions Bancorporation (ZION) | 0.0 | $702k | 13k | 52.74 | |
Abiomed | 0.0 | $524k | 1.3k | 410.00 | |
Black Hills Corporation (BKH) | 0.0 | $272k | 4.4k | 61.23 | |
DSW | 0.0 | $237k | 8.5k | 28.04 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $712k | 50k | 14.29 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $347k | 6.4k | 53.75 | |
Huntsman Corporation (HUN) | 0.0 | $373k | 13k | 29.41 | |
iShares MSCI EMU Index (EZU) | 0.0 | $453k | 11k | 40.97 | |
Littelfuse (LFUS) | 0.0 | $334k | 1.5k | 230.00 | |
Minerals Technologies (MTX) | 0.0 | $553k | 7.3k | 75.39 | |
MKS Instruments (MKSI) | 0.0 | $516k | 5.4k | 95.45 | |
Oshkosh Corporation (OSK) | 0.0 | $604k | 8.6k | 70.21 | |
Regal-beloit Corporation (RRX) | 0.0 | $258k | 3.1k | 82.86 | |
Reliance Steel & Aluminum (RS) | 0.0 | $378k | 4.3k | 88.00 | |
Synaptics, Incorporated (SYNA) | 0.0 | $499k | 9.9k | 50.38 | |
American Campus Communities | 0.0 | $0 | 41k | 0.00 | |
Assured Guaranty (AGO) | 0.0 | $731k | 20k | 35.76 | |
Acuity Brands (AYI) | 0.0 | $261k | 2.3k | 114.71 | |
BHP Billiton (BHP) | 0.0 | $627k | 13k | 49.18 | |
Bio-Rad Laboratories (BIO) | 0.0 | $847k | 3.0k | 285.71 | |
BioScrip | 0.0 | $234k | 80k | 2.92 | |
Bruker Corporation (BRKR) | 0.0 | $561k | 14k | 40.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $246k | 4.5k | 55.08 | |
Commerce Bancshares (CBSH) | 0.0 | $387k | 6.0k | 64.84 | |
Cabot Microelectronics Corporation | 0.0 | $667k | 5.7k | 117.65 | |
Cedar Shopping Centers | 0.0 | $609k | 129k | 4.72 | |
Chemed Corp Com Stk (CHE) | 0.0 | $884k | 2.4k | 363.64 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $218k | 2.3k | 95.00 | |
Douglas Emmett (DEI) | 0.0 | $0 | 11k | 0.00 | |
Dorman Products (DORM) | 0.0 | $492k | 10k | 47.62 | |
Dril-Quip (DRQ) | 0.0 | $634k | 12k | 52.17 | |
Euronet Worldwide (EEFT) | 0.0 | $231k | 2.8k | 83.33 | |
Exelixis (EXEL) | 0.0 | $0 | 38k | 0.00 | |
Genesis Energy (GEL) | 0.0 | $317k | 15k | 21.89 | |
HEICO Corporation (HEI) | 0.0 | $377k | 5.2k | 72.93 | |
Helix Energy Solutions (HLX) | 0.0 | $184k | 23k | 8.06 | |
Hill-Rom Holdings | 0.0 | $598k | 6.8k | 88.14 | |
Hormel Foods Corporation (HRL) | 0.0 | $840k | 23k | 36.36 | |
InterDigital (IDCC) | 0.0 | $315k | 3.9k | 80.69 | |
IPG Photonics Corporation (IPGP) | 0.0 | $354k | 1.6k | 220.00 | |
Jabil Circuit (JBL) | 0.0 | $0 | 20k | 0.00 | |
Kilroy Realty Corporation (KRC) | 0.0 | $488k | 6.4k | 76.00 | |
Lithia Motors (LAD) | 0.0 | $298k | 3.1k | 95.24 | |
Alliant Energy Corporation (LNT) | 0.0 | $0 | 40k | 0.00 | |
Manhattan Associates (MANH) | 0.0 | $256k | 5.3k | 48.00 | |
Middleby Corporation (MIDD) | 0.0 | $826k | 7.7k | 107.53 | |
Moog (MOG.A) | 0.0 | $241k | 2.9k | 83.33 | |
Medical Properties Trust (MPW) | 0.0 | $548k | 41k | 13.33 | |
Vail Resorts (MTN) | 0.0 | $325k | 1.2k | 273.33 | |
Nordson Corporation (NDSN) | 0.0 | $709k | 5.5k | 128.89 | |
New Jersey Resources Corporation (NJR) | 0.0 | $253k | 5.6k | 44.80 | |
Oge Energy Corp (OGE) | 0.0 | $0 | 19k | 0.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $469k | 15k | 30.83 | |
Prudential Public Limited Company (PUK) | 0.0 | $307k | 7.1k | 43.17 | |
Royal Gold (RGLD) | 0.0 | $304k | 3.3k | 92.50 | |
SCANA Corporation | 0.0 | $810k | 21k | 38.71 | |
Spectra Energy Partners | 0.0 | $435k | 12k | 35.00 | |
Selective Insurance (SIGI) | 0.0 | $265k | 4.8k | 55.10 | |
Suburban Propane Partners (SPH) | 0.0 | $335k | 15k | 22.14 | |
Seaspan Corp | 0.0 | $107k | 11k | 10.18 | |
Terex Corporation (TEX) | 0.0 | $240k | 5.7k | 42.31 | |
Tredegar Corporation (TG) | 0.0 | $379k | 16k | 23.54 | |
Tempur-Pedic International (TPX) | 0.0 | $363k | 7.7k | 47.06 | |
Trinity Industries (TRN) | 0.0 | $0 | 24k | 0.00 | |
Tata Motors | 0.0 | $811k | 41k | 20.00 | |
West Pharmaceutical Services (WST) | 0.0 | $0 | 80k | 0.00 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $277k | 3.2k | 86.93 | |
athenahealth | 0.0 | $270k | 1.7k | 161.90 | |
Cal-Maine Foods (CALM) | 0.0 | $472k | 8.5k | 55.56 | |
CRH | 0.0 | $225k | 6.7k | 33.61 | |
California Water Service (CWT) | 0.0 | $280k | 9.8k | 28.57 | |
Energen Corporation | 0.0 | $480k | 6.6k | 73.13 | |
F.N.B. Corporation (FNB) | 0.0 | $205k | 15k | 13.41 | |
Hain Celestial (HAIN) | 0.0 | $0 | 17k | 0.00 | |
Hexcel Corporation (HXL) | 0.0 | $0 | 12k | 0.00 | |
China Life Insurance Company | 0.0 | $188k | 15k | 12.27 | |
Lululemon Athletica (LULU) | 0.0 | $549k | 2.7k | 200.00 | |
MFA Mortgage Investments | 0.0 | $189k | 25k | 7.63 | |
MGM Resorts International. (MGM) | 0.0 | $869k | 30k | 29.15 | |
Neurocrine Biosciences (NBIX) | 0.0 | $279k | 2.8k | 98.33 | |
Silicon Laboratories (SLAB) | 0.0 | $209k | 2.1k | 99.65 | |
TFS Financial Corporation (TFSL) | 0.0 | $0 | 25k | 0.00 | |
Tompkins Financial Corporation (TMP) | 0.0 | $255k | 3.1k | 83.33 | |
Texas Roadhouse (TXRH) | 0.0 | $302k | 4.6k | 65.43 | |
Tyler Technologies (TYL) | 0.0 | $260k | 1.2k | 220.00 | |
Urban Outfitters (URBN) | 0.0 | $513k | 11k | 45.36 | |
United Therapeutics Corporation (UTHR) | 0.0 | $233k | 2.0k | 114.81 | |
Valmont Industries (VMI) | 0.0 | $459k | 3.0k | 153.85 | |
Washington Federal (WAFD) | 0.0 | $305k | 9.3k | 32.66 | |
Worthington Industries (WOR) | 0.0 | $591k | 14k | 42.00 | |
United States Steel Corporation (X) | 0.0 | $341k | 9.8k | 35.00 | |
Aaon (AAON) | 0.0 | $497k | 15k | 34.38 | |
A. O. Smith Corporation (AOS) | 0.0 | $611k | 10k | 59.57 | |
Associated Banc- (ASB) | 0.0 | $219k | 8.0k | 27.31 | |
Bk Nova Cad (BNS) | 0.0 | $389k | 6.8k | 57.13 | |
BT | 0.0 | $301k | 19k | 16.04 | |
Chemical Financial Corporation | 0.0 | $553k | 9.9k | 55.66 | |
Callon Pete Co Del Com Stk | 0.0 | $230k | 21k | 10.72 | |
Duke Realty Corporation | 0.0 | $0 | 44k | 0.00 | |
EastGroup Properties (EGP) | 0.0 | $216k | 2.2k | 98.36 | |
Equity Lifestyle Properties (ELS) | 0.0 | $650k | 7.1k | 92.00 | |
Esterline Technologies Corporation | 0.0 | $744k | 10k | 73.80 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $245k | 4.9k | 50.28 | |
ORIX Corporation (IX) | 0.0 | $538k | 6.2k | 86.96 | |
Jack Henry & Associates (JKHY) | 0.0 | $783k | 6.0k | 130.65 | |
Kaman Corporation (KAMN) | 0.0 | $693k | 11k | 60.61 | |
Korea Electric Power Corporation (KEP) | 0.0 | $898k | 63k | 14.29 | |
Kinross Gold Corp (KGC) | 0.0 | $55k | 15k | 3.78 | |
LHC | 0.0 | $283k | 3.7k | 76.92 | |
Corporate Office Properties Trust (CDP) | 0.0 | $222k | 7.9k | 28.00 | |
Owens & Minor (OMI) | 0.0 | $140k | 10k | 13.70 | |
Otter Tail Corporation (OTTR) | 0.0 | $520k | 11k | 48.57 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $264k | 4.3k | 61.54 | |
PriceSmart (PSMT) | 0.0 | $541k | 5.7k | 95.24 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $397k | 17k | 23.50 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $635k | 7.6k | 83.17 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $252k | 5.7k | 43.84 | |
Urstadt Biddle Properties | 0.0 | $279k | 12k | 22.46 | |
UniFirst Corporation (UNF) | 0.0 | $774k | 4.3k | 181.82 | |
Westlake Chemical Corporation (WLK) | 0.0 | $225k | 2.0k | 110.00 | |
Flowers Foods (FLO) | 0.0 | $411k | 20k | 20.92 | |
Halozyme Therapeutics (HALO) | 0.0 | $580k | 34k | 16.88 | |
Lakeland Ban (LBAI) | 0.0 | $318k | 16k | 19.88 | |
NetGear (NTGR) | 0.0 | $313k | 6.1k | 51.28 | |
PDF Solutions (PDFS) | 0.0 | $313k | 26k | 12.00 | |
Sandy Spring Ban (SASR) | 0.0 | $571k | 14k | 40.98 | |
United Natural Foods (UNFI) | 0.0 | $221k | 5.1k | 42.82 | |
U.S. Physical Therapy (USPH) | 0.0 | $288k | 3.1k | 94.34 | |
Abaxis | 0.0 | $321k | 3.7k | 85.71 | |
ExlService Holdings (EXLS) | 0.0 | $409k | 6.3k | 65.22 | |
NVE Corporation (NVEC) | 0.0 | $691k | 5.5k | 125.00 | |
Dex (DXCM) | 0.0 | $440k | 4.6k | 95.16 | |
Senior Housing Properties Trust | 0.0 | $0 | 16k | 0.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $467k | 4.7k | 98.59 | |
National Instruments | 0.0 | $641k | 11k | 58.82 | |
Materials SPDR (XLB) | 0.0 | $306k | 5.5k | 55.56 | |
EQT Corporation (EQT) | 0.0 | $722k | 13k | 54.97 | |
Eldorado Gold Corp | 0.0 | $28k | 28k | 1.00 | |
Gran Tierra Energy | 0.0 | $69k | 20k | 3.45 | |
M.D.C. Holdings (MDC) | 0.0 | $320k | 11k | 29.65 | |
Mednax (MD) | 0.0 | $284k | 6.5k | 43.84 | |
National Retail Properties (NNN) | 0.0 | $375k | 8.4k | 44.44 | |
Rayonier (RYN) | 0.0 | $0 | 12k | 0.00 | |
SM Energy (SM) | 0.0 | $232k | 8.9k | 26.14 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $788k | 13k | 60.81 | |
Validus Holdings | 0.0 | $208k | 3.2k | 64.71 | |
Hyatt Hotels Corporation (H) | 0.0 | $445k | 5.9k | 76.00 | |
USA Truck | 0.0 | $207k | 8.8k | 23.52 | |
B&G Foods (BGS) | 0.0 | $291k | 7.7k | 37.74 | |
Royal Bank of Scotland | 0.0 | $88k | 12k | 7.21 | |
Macerich Company (MAC) | 0.0 | $303k | 5.3k | 56.67 | |
Brandywine Realty Trust (BDN) | 0.0 | $436k | 26k | 16.82 | |
AECOM Technology Corporation (ACM) | 0.0 | $443k | 13k | 33.33 | |
CNO Financial (CNO) | 0.0 | $306k | 16k | 19.14 | |
Kimco Realty Corporation (KIM) | 0.0 | $663k | 39k | 16.90 | |
Liberty Property Trust | 0.0 | $0 | 12k | 0.00 | |
Masimo Corporation (MASI) | 0.0 | $706k | 7.2k | 97.50 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $595k | 7.4k | 80.00 | |
Regency Centers Corporation (REG) | 0.0 | $0 | 8.4k | 0.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $515k | 10k | 51.61 | |
Weingarten Realty Investors | 0.0 | $463k | 15k | 30.00 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $402k | 319.00 | 1260.00 | |
Insulet Corporation (PODD) | 0.0 | $446k | 5.2k | 86.00 | |
Utilities SPDR (XLU) | 0.0 | $900k | 17k | 52.02 | |
Udr (UDR) | 0.0 | $0 | 21k | 0.00 | |
Camden Property Trust (CPT) | 0.0 | $572k | 6.2k | 92.00 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $270k | 17k | 15.99 | |
Genpact (G) | 0.0 | $493k | 17k | 29.17 | |
Templeton Global Income Fund (SABA) | 0.0 | $230k | 38k | 6.13 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $454k | 4.4k | 102.62 | |
Amarin Corporation (AMRN) | 0.0 | $43k | 14k | 3.10 | |
LogMeIn | 0.0 | $213k | 2.1k | 102.14 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $371k | 3.0k | 121.74 | |
KKR & Co | 0.0 | $213k | 8.5k | 25.00 | |
QEP Resources | 0.0 | $201k | 17k | 12.19 | |
Six Flags Entertainment (SIX) | 0.0 | $423k | 6.0k | 70.25 | |
Vermillion | 0.0 | $204k | 255k | 0.80 | |
Hudson Pacific Properties (HPP) | 0.0 | $239k | 6.7k | 35.45 | |
Tri-Continental Corporation (TY) | 0.0 | $233k | 8.8k | 26.46 | |
Covenant Transportation (CVLG) | 0.0 | $403k | 13k | 31.48 | |
Fortinet (FTNT) | 0.0 | $0 | 4.8k | 0.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $674k | 15k | 46.03 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $381k | 8.5k | 44.67 | |
Aberdeen Australia Equity Fund (IAF) | 0.0 | $105k | 17k | 6.25 | |
Adams Express Company (ADX) | 0.0 | $281k | 18k | 15.40 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $145k | 12k | 12.66 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $296k | 25k | 12.03 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $262k | 35k | 7.57 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $178k | 15k | 11.80 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $328k | 21k | 15.47 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $177k | 15k | 12.14 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $879k | 6.4k | 137.61 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $203k | 6.4k | 31.58 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $254k | 4.9k | 52.22 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $351k | 6.2k | 56.30 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $202k | 5.4k | 37.28 | |
Sabra Health Care REIT (SBRA) | 0.0 | $205k | 9.3k | 22.07 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $462k | 4.4k | 104.19 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $426k | 2.2k | 193.18 | |
LMP Capital and Income Fund (SCD) | 0.0 | $135k | 11k | 12.86 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $318k | 50k | 6.39 | |
Antares Pharma | 0.0 | $335k | 130k | 2.58 | |
CoreSite Realty | 0.0 | $822k | 7.3k | 112.20 | |
Golub Capital BDC (GBDC) | 0.0 | $243k | 14k | 17.98 | |
Howard Hughes | 0.0 | $625k | 4.6k | 135.00 | |
Invesco Mortgage Capital | 0.0 | $330k | 20k | 16.26 | |
KEYW Holding | 0.0 | $261k | 30k | 8.74 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $261k | 1.3k | 207.41 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $785k | 15k | 52.00 | |
Sun Communities (SUI) | 0.0 | $458k | 4.7k | 97.50 | |
Vectren Corporation | 0.0 | $0 | 7.6k | 0.00 | |
Vanguard Pacific ETF (VPL) | 0.0 | $647k | 9.3k | 69.73 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $420k | 3.6k | 117.47 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $114k | 11k | 10.45 | |
Royce Value Trust (RVT) | 0.0 | $267k | 17k | 15.77 | |
SPDR Barclays Capital High Yield B | 0.0 | $552k | 16k | 35.50 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $780k | 26k | 29.97 | |
iShares Russell Microcap Index (IWC) | 0.0 | $320k | 3.0k | 105.72 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $330k | 2.5k | 132.53 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $333k | 3.0k | 110.41 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $271k | 5.3k | 51.15 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $473k | 6.6k | 71.43 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $359k | 3.2k | 110.53 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $435k | 3.6k | 122.22 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $282k | 1.4k | 201.11 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $272k | 8.3k | 32.64 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $284k | 1.6k | 182.85 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $530k | 2.8k | 192.61 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $227k | 3.3k | 69.85 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $193k | 15k | 12.87 | |
Royce Micro Capital Trust (RMT) | 0.0 | $324k | 33k | 9.98 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $227k | 10k | 22.66 | |
iShares MSCI France Index (EWQ) | 0.0 | $308k | 10k | 30.55 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $328k | 11k | 30.49 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $784k | 15k | 53.03 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $187k | 13k | 13.94 | |
Cheniere Energy Partners (CQP) | 0.0 | $427k | 12k | 34.78 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $232k | 25k | 9.31 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $420k | 14k | 30.40 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $151k | 12k | 12.31 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $249k | 21k | 11.64 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $536k | 2.8k | 192.29 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $709k | 35k | 20.24 | |
Nuveen California Municipal Value Fund (NCA) | 0.0 | $299k | 32k | 9.49 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $125k | 14k | 8.78 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $97k | 15k | 6.47 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $348k | 6.4k | 54.02 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $197k | 14k | 14.54 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $112k | 20k | 5.74 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $363k | 16k | 23.05 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $434k | 14k | 30.33 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $240k | 20k | 11.97 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $435k | 10k | 42.82 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $575k | 25k | 22.87 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $374k | 9.3k | 40.22 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $245k | 28k | 8.75 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $237k | 17k | 13.94 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $423k | 7.0k | 59.97 | |
Pembina Pipeline Corp (PBA) | 0.0 | $920k | 27k | 34.28 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $137k | 10k | 13.29 | |
BlackRock MuniYield New Jersey Fund | 0.0 | $307k | 22k | 13.77 | |
Visteon Corporation (VC) | 0.0 | $247k | 1.9k | 130.30 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $290k | 12k | 23.51 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $156k | 10k | 15.07 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $257k | 6.6k | 39.13 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $244k | 3.7k | 65.91 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $252k | 3.9k | 65.12 | |
Mitek Systems (MITK) | 0.0 | $356k | 40k | 8.90 | |
Cambridge Ban (CATC) | 0.0 | $519k | 6.0k | 86.50 | |
Telus Ord (TU) | 0.0 | $911k | 26k | 35.51 | |
BlackRock MuniYield Investment Fund | 0.0 | $140k | 10k | 13.71 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $305k | 12k | 24.72 | |
General Finance Corporation | 0.0 | $339k | 25k | 13.56 | |
Kingstone Companies (KINS) | 0.0 | $338k | 20k | 16.90 | |
Usa Technologies Inc conv pfd ser a | 0.0 | $320k | 12k | 26.67 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $387k | 2.9k | 131.32 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $241k | 3.8k | 63.01 | |
Ishares Tr cmn (STIP) | 0.0 | $796k | 8.0k | 99.73 | |
Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $229k | 1.6k | 139.38 | |
American Intl Group | 0.0 | $225k | 16k | 14.51 | |
Alj Regional Hldgs | 0.0 | $23k | 12k | 1.92 | |
Acnb Corp (ACNB) | 0.0 | $369k | 11k | 34.05 | |
Summit Hotel Properties (INN) | 0.0 | $191k | 16k | 11.90 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $457k | 8.5k | 54.00 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $131k | 12k | 10.74 | |
Cavium | 0.0 | $265k | 3.1k | 86.67 | |
Stag Industrial (STAG) | 0.0 | $202k | 7.6k | 26.76 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $707k | 23k | 31.18 | |
Ellie Mae | 0.0 | $321k | 3.1k | 102.94 | |
Wendy's/arby's Group (WEN) | 0.0 | $242k | 14k | 17.18 | |
Thermon Group Holdings (THR) | 0.0 | $207k | 9.0k | 22.89 | |
Golar Lng Partners Lp unit | 0.0 | $629k | 41k | 15.46 | |
Ralph Lauren Corp (RL) | 0.0 | $263k | 2.1k | 126.67 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $0 | 59k | 0.00 | |
Cubesmart (CUBE) | 0.0 | $464k | 14k | 32.50 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $286k | 2.9k | 100.00 | |
Chefs Whse (CHEF) | 0.0 | $654k | 23k | 28.73 | |
Dunkin' Brands Group | 0.0 | $0 | 11k | 0.00 | |
Telefonica Brasil Sa | 0.0 | $502k | 42k | 11.86 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $378k | 3.4k | 111.11 | |
Michael Kors Holdings | 0.0 | $272k | 4.1k | 67.00 | |
Wpx Energy | 0.0 | $279k | 15k | 18.18 | |
Zynga | 0.0 | $57k | 14k | 4.11 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $771k | 4.5k | 172.00 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $222k | 2.7k | 83.11 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $218k | 8.0k | 27.33 | |
Guidewire Software (GWRE) | 0.0 | $312k | 3.5k | 88.33 | |
Proto Labs (PRLB) | 0.0 | $342k | 2.6k | 130.43 | |
Ishares Tr cmn (GOVT) | 0.0 | $476k | 19k | 24.64 | |
Ensco Plc Shs Class A | 0.0 | $651k | 90k | 7.27 | |
Lpl Financial Holdings (LPLA) | 0.0 | $562k | 8.6k | 65.62 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $457k | 7.5k | 60.54 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $451k | 12k | 38.39 | |
Five Below (FIVE) | 0.0 | $280k | 2.9k | 97.82 | |
Globus Med Inc cl a (GMED) | 0.0 | $431k | 8.5k | 50.43 | |
Wp Carey (WPC) | 0.0 | $868k | 13k | 65.57 | |
Wright Express (WEX) | 0.0 | $249k | 1.3k | 192.00 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $264k | 7.4k | 35.49 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $336k | 4.1k | 83.00 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $244k | 5.6k | 44.00 | |
Epr Properties (EPR) | 0.0 | $281k | 4.3k | 65.00 | |
Asml Holding (ASML) | 0.0 | $660k | 3.4k | 196.97 | |
Berry Plastics (BERY) | 0.0 | $0 | 6.7k | 0.00 | |
Diamondback Energy (FANG) | 0.0 | $872k | 6.6k | 131.58 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $307k | 7.3k | 42.03 | |
Madison Covered Call Eq Strat (MCN) | 0.0 | $184k | 25k | 7.46 | |
Ptc (PTC) | 0.0 | $567k | 6.0k | 94.12 | |
L Brands | 0.0 | $0 | 12k | 0.00 | |
Tri Pointe Homes (TPH) | 0.0 | $204k | 13k | 16.32 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $0 | 9.7k | 0.00 | |
Pinnacle Foods Inc De | 0.0 | $280k | 4.4k | 64.10 | |
Liberty Global Inc Com Ser A | 0.0 | $463k | 17k | 27.56 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $300k | 6.3k | 47.84 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $120k | 14k | 8.76 | |
Seaworld Entertainment (PRKS) | 0.0 | $831k | 38k | 21.83 | |
News (NWSA) | 0.0 | $433k | 26k | 16.39 | |
Sprint | 0.0 | $137k | 22k | 6.17 | |
Coty Inc Cl A (COTY) | 0.0 | $147k | 11k | 14.00 | |
Spirit Realty reit | 0.0 | $138k | 18k | 7.78 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $242k | 2.2k | 109.84 | |
Masonite International (DOOR) | 0.0 | $410k | 5.7k | 71.74 | |
Leidos Holdings (LDOS) | 0.0 | $463k | 7.9k | 58.72 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $0 | 9.5k | 0.00 | |
Fox Factory Hldg (FOXF) | 0.0 | $894k | 19k | 46.51 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $314k | 3.7k | 84.09 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $444k | 20k | 22.35 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $234k | 8.5k | 27.64 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $518k | 13k | 39.88 | |
Sterling Bancorp | 0.0 | $244k | 11k | 23.06 | |
Sirius Xm Holdings (SIRI) | 0.0 | $839k | 123k | 6.80 | |
American Airls (AAL) | 0.0 | $751k | 19k | 39.34 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $578k | 16k | 36.01 | |
Perrigo Company (PRGO) | 0.0 | $528k | 7.2k | 73.33 | |
Fs Investment Corporation | 0.0 | $183k | 25k | 7.38 | |
Wix (WIX) | 0.0 | $268k | 2.6k | 105.26 | |
Brixmor Prty (BRX) | 0.0 | $571k | 33k | 17.22 | |
Commscope Hldg (COMM) | 0.0 | $0 | 6.9k | 0.00 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $677k | 11k | 62.34 | |
Aramark Hldgs (ARMK) | 0.0 | $534k | 12k | 44.44 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $560k | 20k | 28.49 | |
Knowles (KN) | 0.0 | $0 | 71k | 0.00 | |
Endo International (ENDPQ) | 0.0 | $378k | 40k | 9.43 | |
One Gas (OGS) | 0.0 | $225k | 3.0k | 74.29 | |
Voya Financial (VOYA) | 0.0 | $408k | 8.7k | 46.84 | |
Tpg Specialty Lnding Inc equity | 0.0 | $286k | 16k | 17.95 | |
Union Bankshares Corporation | 0.0 | $440k | 12k | 38.22 | |
Synovus Finl (SNV) | 0.0 | $451k | 8.6k | 52.75 | |
Weatherford Intl Plc ord | 0.0 | $282k | 86k | 3.29 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $726k | 29k | 25.00 | |
Ally Financial (ALLY) | 0.0 | $218k | 8.4k | 26.15 | |
Arista Networks (ANET) | 0.0 | $812k | 3.2k | 255.00 | |
Pbf Logistics Lp unit ltd ptnr | 0.0 | $491k | 23k | 20.98 | |
Moelis & Co (MC) | 0.0 | $725k | 12k | 59.78 | |
Resonant | 0.0 | $113k | 21k | 5.38 | |
Paycom Software (PAYC) | 0.0 | $350k | 3.4k | 104.17 | |
Gaslog Partners | 0.0 | $817k | 34k | 23.86 | |
Equity Commonwealth (EQC) | 0.0 | $292k | 9.4k | 31.25 | |
Servicemaster Global | 0.0 | $244k | 4.1k | 59.60 | |
Xcel Brands Inc Com Stk (XELB) | 0.0 | $211k | 90k | 2.35 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $207k | 6.0k | 34.34 | |
Sage Therapeutics (SAGE) | 0.0 | $179k | 1.1k | 156.67 | |
Synchrony Financial (SYF) | 0.0 | $0 | 72k | 0.00 | |
Healthequity (HQY) | 0.0 | $292k | 3.8k | 76.92 | |
Globant S A (GLOB) | 0.0 | $291k | 5.1k | 56.55 | |
Fcb Financial Holdings-cl A | 0.0 | $699k | 12k | 58.83 | |
Hoegh Lng Partners | 0.0 | $782k | 44k | 17.96 | |
New Residential Investment (RITM) | 0.0 | $189k | 11k | 17.50 | |
Bio-techne Corporation (TECH) | 0.0 | $524k | 3.5k | 147.83 | |
Brainstorm Cell Therapeutics (BCLI) | 0.0 | $52k | 13k | 3.90 | |
Ishares Trmsci India Etf (SMIN) | 0.0 | $794k | 19k | 41.96 | |
Halyard Health | 0.0 | $250k | 4.4k | 57.16 | |
Keysight Technologies (KEYS) | 0.0 | $610k | 10k | 59.66 | |
Cimpress N V Shs Euro | 0.0 | $287k | 2.0k | 146.02 | |
Ubs Group (UBS) | 0.0 | $562k | 37k | 15.33 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $304k | 4.0k | 76.00 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $709k | 10k | 68.33 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $238k | 3.6k | 66.67 | |
Healthcare Tr Amer Inc cl a | 0.0 | $312k | 12k | 26.00 | |
Zayo Group Hldgs | 0.0 | $210k | 5.8k | 36.36 | |
Wayfair (W) | 0.0 | $365k | 3.6k | 100.00 | |
Store Capital Corp reit | 0.0 | $569k | 21k | 27.78 | |
Iron Mountain (IRM) | 0.0 | $0 | 64k | 0.00 | |
Qorvo (QRVO) | 0.0 | $435k | 5.4k | 80.00 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $259k | 5.1k | 51.12 | |
Legacytexas Financial | 0.0 | $765k | 17k | 45.45 | |
Mylan Nv | 0.0 | $492k | 18k | 27.03 | |
Box Inc cl a (BOX) | 0.0 | $475k | 19k | 24.97 | |
Solaredge Technologies (SEDG) | 0.0 | $184k | 4.8k | 38.46 | |
Chimera Investment Corp etf (CIM) | 0.0 | $272k | 15k | 18.27 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $39k | 52k | 0.75 | |
Dhi (DHX) | 0.0 | $123k | 52k | 2.36 | |
Ishares Tr ibnd dec21 etf | 0.0 | $351k | 14k | 24.40 | |
Tegna (TGNA) | 0.0 | $148k | 13k | 11.00 | |
Relx (RELX) | 0.0 | $221k | 9.7k | 22.86 | |
Energizer Holdings (ENR) | 0.0 | $411k | 6.5k | 63.64 | |
Godaddy Inc cl a (GDDY) | 0.0 | $391k | 5.5k | 70.91 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $616k | 29k | 21.46 | |
Bwx Technologies (BWXT) | 0.0 | $727k | 12k | 62.86 | |
Tekla World Healthcare Fd ben int (THW) | 0.0 | $151k | 12k | 12.91 | |
Civeo | 0.0 | $361k | 83k | 4.36 | |
Vareit, Inc reits | 0.0 | $305k | 41k | 7.40 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $0 | 47k | 0.00 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $247k | 4.2k | 58.75 | |
Pjt Partners (PJT) | 0.0 | $0 | 4.5k | 0.00 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $222k | 8.4k | 26.23 | |
Nuveen High Income 2020 Targ | 0.0 | $298k | 30k | 10.00 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $567k | 17k | 33.15 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $535k | 13k | 41.84 | |
First Data | 0.0 | $0 | 26k | 0.00 | |
Forest City Realty Trust Inc Class A | 0.0 | $0 | 11k | 0.00 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $503k | 15k | 34.69 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $271k | 13k | 20.20 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $14k | 14k | 1.00 | |
Aralez Pharmaceuticals | 0.0 | $11k | 30k | 0.37 | |
Editas Medicine (EDIT) | 0.0 | $253k | 7.1k | 35.86 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $13k | 12k | 1.08 | |
Liberty Media Corp Series C Li | 0.0 | $365k | 9.9k | 36.92 | |
Under Armour Inc Cl C (UA) | 0.0 | $381k | 18k | 21.16 | |
Jpm Em Local Currency Bond Etf | 0.0 | $217k | 13k | 17.04 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $248k | 5.6k | 44.44 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $662k | 14k | 46.03 | |
Itt (ITT) | 0.0 | $0 | 5.2k | 0.00 | |
Waste Connections (WCN) | 0.0 | $740k | 9.8k | 75.51 | |
Coca Cola European Partners (CCEP) | 0.0 | $323k | 7.9k | 41.02 | |
Ingevity (NGVT) | 0.0 | $230k | 2.6k | 88.24 | |
Intellia Therapeutics (NTLA) | 0.0 | $216k | 7.9k | 27.30 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $12k | 12k | 1.00 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $244k | 6.5k | 37.55 | |
Ihs Markit | 0.0 | $0 | 15k | 0.00 | |
Eaton Vance High Income 2021 | 0.0 | $313k | 32k | 9.68 | |
Golden Ocean Group Ltd - (GOGL) | 0.0 | $334k | 39k | 8.68 | |
Life Storage Inc reit | 0.0 | $323k | 3.3k | 96.67 | |
Ashland (ASH) | 0.0 | $265k | 3.4k | 78.48 | |
Washington Prime Group | 0.0 | $106k | 13k | 8.11 | |
Pldt (PHI) | 0.0 | $233k | 11k | 22.22 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $683k | 37k | 18.45 | |
Barings Global Short Duration Com cef (BGH) | 0.0 | $244k | 13k | 18.80 | |
Nuveen High Income November | 0.0 | $288k | 30k | 9.55 | |
Alcoa (AA) | 0.0 | $520k | 11k | 46.91 | |
Arconic | 0.0 | $189k | 11k | 16.99 | |
Hostess Brands | 0.0 | $446k | 33k | 13.60 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $912k | 26k | 34.77 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $213k | 8.9k | 23.87 | |
Adient (ADNT) | 0.0 | $546k | 11k | 48.39 | |
Lamb Weston Hldgs (LW) | 0.0 | $618k | 8.9k | 69.07 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $307k | 13k | 22.83 | |
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.0 | $264k | 9.3k | 28.45 | |
Crispr Therapeutics (CRSP) | 0.0 | $444k | 4.4k | 100.00 | |
Camping World Hldgs (CWH) | 0.0 | $347k | 13k | 27.40 | |
Ggp | 0.0 | $0 | 32k | 0.00 | |
Qiagen Nv | 0.0 | $207k | 6.3k | 33.06 | |
Technipfmc (FTI) | 0.0 | $387k | 12k | 32.26 | |
Invesco High Income 2023 Tar | 0.0 | $127k | 13k | 9.92 | |
Vistra Energy (VST) | 0.0 | $715k | 30k | 23.89 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $216k | 11k | 20.00 | |
Src Energy | 0.0 | $538k | 48k | 11.21 | |
Propetro Hldg (PUMP) | 0.0 | $161k | 10k | 15.52 | |
Invitation Homes (INVH) | 0.0 | $383k | 17k | 22.94 | |
Remark Media | 0.0 | $98k | 25k | 3.92 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $298k | 14k | 22.00 | |
Xerox | 0.0 | $297k | 12k | 25.75 | |
Adtalem Global Ed (ATGE) | 0.0 | $608k | 13k | 48.08 | |
Altaba | 0.0 | $910k | 12k | 73.16 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $0 | 5.4k | 0.00 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $213k | 4.3k | 50.11 | |
Emerald Expositions Events | 0.0 | $260k | 13k | 19.42 | |
Brighthouse Finl (BHF) | 0.0 | $619k | 16k | 39.79 | |
Micro Focus Intl | 0.0 | $195k | 11k | 17.76 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $253k | 6.5k | 38.75 | |
Black Knight | 0.0 | $776k | 14k | 54.00 | |
Whiting Petroleum Corp | 0.0 | $362k | 6.9k | 52.55 | |
Encompass Health Corp (EHC) | 0.0 | $211k | 3.1k | 67.14 | |
Cnx Resources Corporation (CNX) | 0.0 | $211k | 12k | 17.58 | |
Nutrien (NTR) | 0.0 | $652k | 12k | 54.38 | |
Banco Santander S A Sponsored Adr B | 0.0 | $77k | 12k | 6.41 | |
Sensata Technolo (ST) | 0.0 | $0 | 166k | 0.00 | |
Adt (ADT) | 0.0 | $239k | 28k | 8.65 | |
Spotify Technology Sa (SPOT) | 0.0 | $411k | 2.6k | 160.00 | |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $235k | 27k | 8.76 | |
Advanced Semiconductor Engineering (ASX) | 0.0 | $194k | 42k | 4.60 | |
Ddr Rg | 0.0 | $181k | 10k | 17.78 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $589k | 9.8k | 60.06 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $319k | 5.6k | 57.01 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $552k | 22k | 25.12 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $233k | 10k | 22.95 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $344k | 13k | 26.55 | |
Perspecta | 0.0 | $397k | 19k | 21.10 | |
Invesco unit investment (PID) | 0.0 | $382k | 25k | 15.59 | |
Invesco Financial Preferred Et other (PGF) | 0.0 | $192k | 11k | 18.41 | |
Equinor Asa (EQNR) | 0.0 | $611k | 22k | 28.04 | |
Pgx etf (PGX) | 0.0 | $159k | 11k | 14.29 | |
Pza etf (PZA) | 0.0 | $264k | 11k | 25.13 | |
Docusign (DOCU) | 0.0 | $512k | 9.9k | 51.95 | |
Colony Cap Inc New cl a | 0.0 | $239k | 38k | 6.31 | |
Invesco Aerospace & Defense Etf (PPA) | 0.0 | $418k | 5.0k | 83.33 | |
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 0.0 | $305k | 8.5k | 35.74 | |
Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $790k | 15k | 53.60 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $384k | 21k | 18.28 | |
Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $513k | 20k | 25.65 | |
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) | 0.0 | $225k | 3.9k | 57.18 | |
Invesco Exchange Traded Fd T dynmc bldg con (PKB) | 0.0 | $244k | 8.0k | 30.50 |