M&t Bank as of March 31, 2017
Portfolio Holdings for M&t Bank
M&t Bank holds 1590 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 |
---|---|---|---|---|---|
E.I. du Pont de Nemours & Company | 2.7 | $452M | 5.6M | 80.33 | |
iShares Russell 1000 Growth Index (IWF) | 2.7 | $446M | 3.9M | 113.80 | |
Vanguard Europe Pacific ETF (VEA) | 2.7 | $444M | 11M | 39.30 | |
iShares S&P 500 Growth Index (IVW) | 2.2 | $358M | 2.7M | 131.47 | |
Exxon Mobil Corporation (XOM) | 2.1 | $350M | 4.3M | 82.01 | |
Johnson & Johnson (JNJ) | 1.9 | $320M | 2.6M | 124.55 | |
Ishares Inc core msci emkt (IEMG) | 1.7 | $278M | 5.8M | 47.79 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $276M | 4.4M | 62.29 | |
Apple (AAPL) | 1.6 | $270M | 1.9M | 143.66 | |
iShares Russell 1000 Value Index (IWD) | 1.6 | $269M | 2.3M | 114.94 | |
iShares Russell 2000 Index (IWM) | 1.5 | $246M | 1.8M | 137.48 | |
General Electric Company | 1.5 | $244M | 8.2M | 29.80 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $201M | 854k | 235.74 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $196M | 2.2M | 87.84 | |
iShares S&P 500 Index (IVV) | 1.2 | $194M | 818k | 237.27 | |
Microsoft Corporation (MSFT) | 1.1 | $188M | 2.8M | 65.86 | |
Merck & Co (MRK) | 1.1 | $187M | 2.9M | 63.54 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $187M | 3.2M | 57.95 | |
M&T Bank Corporation (MTB) | 1.1 | $186M | 1.2M | 154.73 | |
Procter & Gamble Company (PG) | 1.1 | $183M | 2.0M | 89.85 | |
Paypal Holdings (PYPL) | 1.0 | $166M | 3.8M | 43.04 | |
iShares Russell 2000 Growth Index (IWO) | 1.0 | $163M | 1.0M | 161.66 | |
Chevron Corporation (CVX) | 0.9 | $154M | 1.4M | 107.37 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $152M | 1.3M | 114.65 | |
Pepsi (PEP) | 0.9 | $148M | 1.3M | 111.86 | |
At&t (T) | 0.8 | $141M | 3.4M | 41.55 | |
iShares S&P 500 Value Index (IVE) | 0.8 | $140M | 1.3M | 104.19 | |
Pfizer (PFE) | 0.8 | $139M | 4.1M | 34.21 | |
Cisco Systems (CSCO) | 0.8 | $132M | 3.9M | 33.80 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $132M | 3.3M | 39.72 | |
eBay (EBAY) | 0.8 | $129M | 3.9M | 33.51 | |
Philip Morris International (PM) | 0.8 | $125M | 1.1M | 112.90 | |
Wells Fargo & Company (WFC) | 0.8 | $124M | 2.2M | 55.66 | |
iShares Russell 2000 Value Index (IWN) | 0.7 | $123M | 1.0M | 118.16 | |
iShares Russell 1000 Index (IWB) | 0.7 | $114M | 865k | 131.25 | |
Coca-Cola Company (KO) | 0.7 | $109M | 2.6M | 42.44 | |
3M Company (MMM) | 0.6 | $99M | 516k | 191.33 | |
Vanguard Information Technology ETF (VGT) | 0.6 | $98M | 721k | 135.63 | |
SPDR DJ International Real Estate ETF (RWX) | 0.6 | $97M | 2.6M | 37.40 | |
Altria (MO) | 0.6 | $95M | 1.3M | 71.42 | |
Bristol Myers Squibb (BMY) | 0.6 | $93M | 1.7M | 54.38 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $87M | 2.2M | 39.39 | |
ConocoPhillips (COP) | 0.5 | $85M | 1.7M | 49.87 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $82M | 616k | 133.28 | |
Abbvie (ABBV) | 0.5 | $82M | 1.3M | 65.16 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $82M | 436k | 187.19 | |
International Business Machines (IBM) | 0.5 | $79M | 455k | 174.14 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $79M | 759k | 103.76 | |
Vanguard Financials ETF (VFH) | 0.5 | $77M | 1.3M | 60.47 | |
Intel Corporation (INTC) | 0.5 | $76M | 2.1M | 36.07 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $76M | 444k | 171.22 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $75M | 90k | 829.58 | |
United Technologies Corporation | 0.4 | $73M | 652k | 112.21 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $73M | 730k | 99.75 | |
Qualcomm (QCOM) | 0.4 | $71M | 1.2M | 57.34 | |
MetLife (MET) | 0.4 | $71M | 1.3M | 52.82 | |
Vanguard REIT ETF (VNQ) | 0.4 | $70M | 848k | 82.59 | |
iShares MSCI EAFE Growth Index (EFG) | 0.4 | $70M | 1.0M | 69.49 | |
Comcast Corporation (CMCSA) | 0.4 | $68M | 1.8M | 37.59 | |
Emerson Electric (EMR) | 0.4 | $68M | 1.1M | 59.86 | |
Lockheed Martin Corporation (LMT) | 0.4 | $69M | 257k | 267.61 | |
PNC Financial Services (PNC) | 0.4 | $66M | 549k | 120.24 | |
Verizon Communications (VZ) | 0.4 | $67M | 1.4M | 48.75 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $67M | 822k | 81.08 | |
Vanguard Health Care ETF (VHT) | 0.4 | $66M | 475k | 137.82 | |
Phillips 66 (PSX) | 0.4 | $67M | 842k | 79.23 | |
Home Depot (HD) | 0.4 | $65M | 445k | 146.83 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $65M | 467k | 138.78 | |
Berkshire Hathaway (BRK.B) | 0.4 | $63M | 380k | 166.67 | |
Walt Disney Company (DIS) | 0.4 | $62M | 550k | 113.39 | |
Amazon (AMZN) | 0.4 | $63M | 71k | 886.55 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $63M | 412k | 153.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $64M | 294k | 216.33 | |
Union Pacific Corporation (UNP) | 0.4 | $61M | 574k | 105.91 | |
Oracle Corporation (ORCL) | 0.4 | $62M | 1.4M | 44.61 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $61M | 504k | 121.31 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $61M | 1.1M | 54.75 | |
McDonald's Corporation (MCD) | 0.3 | $58M | 444k | 129.61 | |
Automatic Data Processing (ADP) | 0.3 | $59M | 571k | 102.39 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $58M | 69k | 847.81 | |
MasterCard Incorporated (MA) | 0.3 | $56M | 498k | 112.48 | |
Amgen (AMGN) | 0.3 | $57M | 347k | 164.06 | |
Schlumberger (SLB) | 0.3 | $52M | 668k | 78.10 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $54M | 639k | 83.86 | |
Lowe's Companies (LOW) | 0.3 | $51M | 624k | 82.21 | |
Facebook Inc cl a (META) | 0.3 | $51M | 358k | 142.05 | |
Nextera Energy (NEE) | 0.3 | $50M | 387k | 128.37 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $50M | 550k | 91.13 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $50M | 987k | 50.30 | |
Suncor Energy (SU) | 0.3 | $49M | 1.6M | 30.75 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $48M | 697k | 69.17 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $47M | 339k | 138.47 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $45M | 542k | 82.99 | |
Air Products & Chemicals (APD) | 0.2 | $41M | 302k | 135.26 | |
Maxim Integrated Products | 0.2 | $41M | 912k | 44.96 | |
BP (BP) | 0.2 | $39M | 1.1M | 34.52 | |
BlackRock (BLK) | 0.2 | $41M | 106k | 383.52 | |
People's United Financial | 0.2 | $39M | 2.2M | 18.20 | |
Halliburton Company (HAL) | 0.2 | $40M | 808k | 49.21 | |
Weyerhaeuser Company (WY) | 0.2 | $39M | 1.2M | 33.98 | |
Vanguard Industrials ETF (VIS) | 0.2 | $41M | 328k | 123.73 | |
American Tower Reit (AMT) | 0.2 | $38M | 309k | 121.54 | |
Eaton (ETN) | 0.2 | $39M | 522k | 74.15 | |
Chubb (CB) | 0.2 | $38M | 275k | 136.26 | |
Abbott Laboratories (ABT) | 0.2 | $37M | 838k | 44.41 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $37M | 583k | 63.36 | |
Danaher Corporation (DHR) | 0.2 | $36M | 419k | 85.53 | |
Costco Wholesale Corporation (COST) | 0.2 | $34M | 205k | 167.67 | |
FedEx Corporation (FDX) | 0.2 | $34M | 176k | 195.12 | |
Helmerich & Payne (HP) | 0.2 | $35M | 520k | 66.57 | |
Dominion Resources (D) | 0.2 | $33M | 429k | 77.57 | |
Old Republic International Corporation (ORI) | 0.2 | $34M | 1.7M | 20.48 | |
priceline.com Incorporated | 0.2 | $33M | 19k | 1779.90 | |
Delta Air Lines (DAL) | 0.2 | $33M | 707k | 45.94 | |
Unilever (UL) | 0.2 | $33M | 674k | 49.34 | |
Chemours (CC) | 0.2 | $33M | 861k | 38.56 | |
Boeing Company (BA) | 0.2 | $31M | 173k | 176.85 | |
Nike (NKE) | 0.2 | $31M | 563k | 55.73 | |
Lazard Ltd-cl A shs a | 0.2 | $31M | 682k | 45.99 | |
PacWest Ban | 0.2 | $31M | 587k | 53.26 | |
Tor Dom Bk Cad (TD) | 0.2 | $32M | 640k | 50.09 | |
Walgreen Boots Alliance (WBA) | 0.2 | $32M | 383k | 83.07 | |
Stryker Corporation (SYK) | 0.2 | $30M | 226k | 131.64 | |
UnitedHealth (UNH) | 0.2 | $29M | 180k | 163.98 | |
Visa (V) | 0.2 | $31M | 343k | 88.87 | |
Citigroup (C) | 0.2 | $29M | 488k | 59.82 | |
U.S. Bancorp (USB) | 0.2 | $29M | 562k | 51.49 | |
Bank of America Corporation (BAC) | 0.2 | $28M | 1.2M | 23.59 | |
Target Corporation (TGT) | 0.2 | $29M | 517k | 55.19 | |
Southern Company (SO) | 0.2 | $28M | 555k | 49.78 | |
Invesco (IVZ) | 0.2 | $28M | 924k | 30.63 | |
Enterprise Products Partners (EPD) | 0.2 | $28M | 1.0M | 27.60 | |
Industries N shs - a - (LYB) | 0.2 | $29M | 313k | 91.19 | |
Vanguard Energy ETF (VDE) | 0.2 | $28M | 287k | 96.71 | |
Eli Lilly & Co. (LLY) | 0.2 | $26M | 312k | 84.11 | |
Waste Management (WM) | 0.1 | $24M | 331k | 72.92 | |
Norfolk Southern (NSC) | 0.1 | $25M | 225k | 111.98 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $25M | 189k | 131.63 | |
SYSCO Corporation (SYY) | 0.1 | $25M | 490k | 51.92 | |
Colgate-Palmolive Company (CL) | 0.1 | $25M | 345k | 73.19 | |
Honeywell International (HON) | 0.1 | $26M | 204k | 124.86 | |
American Electric Power Company (AEP) | 0.1 | $25M | 372k | 67.12 | |
Gilead Sciences (GILD) | 0.1 | $26M | 376k | 67.92 | |
Omni (OMC) | 0.1 | $24M | 283k | 86.18 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $25M | 278k | 89.93 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $25M | 176k | 140.65 | |
Starwood Property Trust (STWD) | 0.1 | $24M | 1.0M | 22.58 | |
Coach | 0.1 | $23M | 565k | 41.33 | |
T. Rowe Price (TROW) | 0.1 | $23M | 343k | 68.15 | |
Dow Chemical Company | 0.1 | $23M | 360k | 63.54 | |
Darden Restaurants (DRI) | 0.1 | $23M | 272k | 83.66 | |
CVS Caremark Corporation (CVS) | 0.1 | $23M | 294k | 78.51 | |
Royal Dutch Shell | 0.1 | $23M | 435k | 52.73 | |
Ca | 0.1 | $24M | 740k | 31.72 | |
Starbucks Corporation (SBUX) | 0.1 | $24M | 411k | 58.40 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $24M | 763k | 30.96 | |
Kraft Heinz (KHC) | 0.1 | $23M | 257k | 90.81 | |
American Express Company (AXP) | 0.1 | $21M | 269k | 79.11 | |
Wal-Mart Stores (WMT) | 0.1 | $22M | 302k | 72.08 | |
Cummins (CMI) | 0.1 | $21M | 140k | 151.18 | |
Analog Devices (ADI) | 0.1 | $21M | 257k | 81.98 | |
Umpqua Holdings Corporation | 0.1 | $22M | 1.2M | 17.74 | |
Celgene Corporation | 0.1 | $21M | 172k | 124.44 | |
Magellan Midstream Partners | 0.1 | $22M | 285k | 76.93 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $21M | 383k | 54.13 | |
Express Scripts Holding | 0.1 | $22M | 328k | 65.91 | |
United Parcel Service (UPS) | 0.1 | $19M | 181k | 107.30 | |
Travelers Companies (TRV) | 0.1 | $19M | 159k | 120.56 | |
Novartis (NVS) | 0.1 | $19M | 257k | 74.26 | |
Biogen Idec (BIIB) | 0.1 | $20M | 72k | 273.43 | |
Macquarie Infrastructure Company | 0.1 | $19M | 239k | 80.58 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $20M | 145k | 140.00 | |
Mondelez Int (MDLZ) | 0.1 | $21M | 477k | 43.08 | |
Extended Stay America | 0.1 | $20M | 1.3M | 15.94 | |
Monsanto Company | 0.1 | $18M | 157k | 113.16 | |
Allstate Corporation (ALL) | 0.1 | $19M | 227k | 81.50 | |
EOG Resources (EOG) | 0.1 | $18M | 185k | 97.54 | |
PPL Corporation (PPL) | 0.1 | $18M | 486k | 37.39 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $18M | 231k | 79.71 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $18M | 92k | 190.90 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $18M | 440k | 40.85 | |
Caterpillar (CAT) | 0.1 | $16M | 170k | 92.77 | |
Accenture (ACN) | 0.1 | $17M | 137k | 119.85 | |
Hershey Company (HSY) | 0.1 | $17M | 157k | 109.27 | |
Dr Pepper Snapple | 0.1 | $17M | 171k | 97.91 | |
Onebeacon Insurance Group Ltd Cl-a | 0.1 | $17M | 1.1M | 16.00 | |
iShares S&P 100 Index (OEF) | 0.1 | $17M | 158k | 104.64 | |
Fs Investment Corporation | 0.1 | $16M | 1.6M | 9.80 | |
Medtronic (MDT) | 0.1 | $17M | 207k | 80.55 | |
Allergan | 0.1 | $16M | 69k | 238.96 | |
Broad | 0.1 | $17M | 77k | 218.99 | |
Baker Hughes Incorporated | 0.1 | $15M | 247k | 59.82 | |
Berkshire Hathaway (BRK.A) | 0.1 | $15M | 58.00 | 249866.67 | |
General Mills (GIS) | 0.1 | $15M | 253k | 59.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $15M | 183k | 80.56 | |
TJX Companies (TJX) | 0.1 | $15M | 194k | 79.06 | |
General Dynamics Corporation (GD) | 0.1 | $16M | 83k | 187.20 | |
Applied Materials (AMAT) | 0.1 | $15M | 381k | 38.91 | |
Enbridge (ENB) | 0.1 | $16M | 375k | 41.84 | |
SPDR S&P Dividend (SDY) | 0.1 | $15M | 168k | 88.14 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $15M | 190k | 77.65 | |
Anthem (ELV) | 0.1 | $15M | 88k | 165.38 | |
Goldman Sachs (GS) | 0.1 | $13M | 57k | 229.73 | |
Becton, Dickinson and (BDX) | 0.1 | $14M | 74k | 183.43 | |
BB&T Corporation | 0.1 | $14M | 308k | 44.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $13M | 42k | 311.43 | |
DuPont Fabros Technology | 0.1 | $13M | 270k | 49.34 | |
Main Street Capital Corporation (MAIN) | 0.1 | $13M | 334k | 38.27 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $13M | 87k | 148.45 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $13M | 238k | 53.33 | |
S&p Global (SPGI) | 0.1 | $12M | 95k | 130.86 | |
State Street Corporation (STT) | 0.1 | $11M | 142k | 79.61 | |
Ecolab (ECL) | 0.1 | $11M | 91k | 125.33 | |
Microchip Technology (MCHP) | 0.1 | $12M | 157k | 73.74 | |
Raytheon Company | 0.1 | $12M | 78k | 152.48 | |
Total (TTE) | 0.1 | $11M | 216k | 50.51 | |
Dover Corporation (DOV) | 0.1 | $12M | 148k | 80.31 | |
J.M. Smucker Company (SJM) | 0.1 | $12M | 88k | 131.08 | |
SPDR Gold Trust (GLD) | 0.1 | $11M | 95k | 118.89 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $11M | 117k | 92.26 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $11M | 89k | 123.05 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $12M | 121k | 94.87 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $9.5M | 289k | 32.82 | |
CSX Corporation (CSX) | 0.1 | $11M | 231k | 46.55 | |
PPG Industries (PPG) | 0.1 | $11M | 102k | 105.06 | |
Paychex (PAYX) | 0.1 | $9.2M | 157k | 58.89 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $11M | 83k | 130.14 | |
Morgan Stanley (MS) | 0.1 | $9.1M | 213k | 42.85 | |
MDU Resources (MDU) | 0.1 | $11M | 378k | 28.00 | |
AstraZeneca (AZN) | 0.1 | $9.9M | 319k | 31.15 | |
Thermo Fisher Scientific (TMO) | 0.1 | $9.5M | 62k | 153.55 | |
GlaxoSmithKline | 0.1 | $10M | 246k | 42.16 | |
Illinois Tool Works (ITW) | 0.1 | $11M | 79k | 132.50 | |
Simon Property (SPG) | 0.1 | $11M | 62k | 172.05 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $9.1M | 83k | 110.20 | |
Vanguard Materials ETF (VAW) | 0.1 | $10M | 87k | 118.93 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $10M | 352k | 29.39 | |
Crown Castle Intl (CCI) | 0.1 | $9.4M | 100k | 94.47 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $9.3M | 294k | 31.60 | |
Versum Matls | 0.1 | $9.7M | 317k | 30.60 | |
Packaging Corporation of America (PKG) | 0.1 | $8.1M | 89k | 90.91 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $8.5M | 143k | 59.58 | |
Time Warner | 0.1 | $7.7M | 79k | 97.64 | |
Charles Schwab Corporation (SCHW) | 0.1 | $7.9M | 194k | 40.79 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $7.9M | 167k | 47.23 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $9.0M | 23k | 387.46 | |
Stanley Black & Decker (SWK) | 0.1 | $8.6M | 65k | 132.87 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $8.1M | 57k | 143.46 | |
Deere & Company (DE) | 0.1 | $8.5M | 78k | 108.86 | |
Praxair | 0.1 | $7.5M | 63k | 118.64 | |
Fiserv (FI) | 0.1 | $8.1M | 70k | 115.31 | |
HDFC Bank (HDB) | 0.1 | $8.7M | 116k | 74.91 | |
salesforce (CRM) | 0.1 | $7.6M | 92k | 82.52 | |
Fulton Financial (FULT) | 0.1 | $8.9M | 499k | 17.85 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $8.8M | 90k | 97.54 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $9.0M | 65k | 139.23 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $7.7M | 169k | 45.26 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $9.0M | 400k | 22.61 | |
Expedia (EXPE) | 0.1 | $8.2M | 66k | 125.95 | |
Duke Energy (DUK) | 0.1 | $9.0M | 109k | 82.02 | |
Vodafone Group New Adr F (VOD) | 0.1 | $7.9M | 300k | 26.42 | |
Fidelity National Information Services (FIS) | 0.0 | $6.0M | 76k | 79.58 | |
Discover Financial Services (DFS) | 0.0 | $6.5M | 96k | 68.12 | |
Consolidated Edison (ED) | 0.0 | $7.0M | 90k | 77.83 | |
Cardinal Health (CAH) | 0.0 | $6.0M | 74k | 81.42 | |
Digital Realty Trust (DLR) | 0.0 | $7.0M | 66k | 106.49 | |
Northrop Grumman Corporation (NOC) | 0.0 | $7.4M | 31k | 237.87 | |
Nucor Corporation (NUE) | 0.0 | $6.9M | 115k | 59.68 | |
Reynolds American | 0.0 | $7.2M | 114k | 62.99 | |
W.W. Grainger (GWW) | 0.0 | $6.2M | 27k | 232.77 | |
AFLAC Incorporated (AFL) | 0.0 | $6.8M | 95k | 72.43 | |
International Paper Company (IP) | 0.0 | $6.1M | 121k | 50.73 | |
Eastman Chemical Company (EMN) | 0.0 | $6.6M | 82k | 80.82 | |
Valero Energy Corporation (VLO) | 0.0 | $7.4M | 111k | 66.42 | |
Aetna | 0.0 | $5.8M | 46k | 127.53 | |
Yum! Brands (YUM) | 0.0 | $6.5M | 101k | 63.89 | |
Capital One Financial (COF) | 0.0 | $7.3M | 84k | 86.60 | |
Intuitive Surgical (ISRG) | 0.0 | $6.8M | 8.9k | 766.40 | |
Marsh & McLennan Companies (MMC) | 0.0 | $6.5M | 87k | 73.85 | |
Unilever | 0.0 | $5.9M | 119k | 49.71 | |
Exelon Corporation (EXC) | 0.0 | $6.5M | 182k | 35.98 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $6.7M | 61k | 109.76 | |
Prudential Financial (PRU) | 0.0 | $6.1M | 57k | 106.67 | |
Westar Energy | 0.0 | $6.9M | 127k | 54.09 | |
NewMarket Corporation (NEU) | 0.0 | $7.4M | 16k | 453.26 | |
Roper Industries (ROP) | 0.0 | $5.9M | 29k | 206.80 | |
Zimmer Holdings (ZBH) | 0.0 | $7.1M | 58k | 122.18 | |
Western Gas Partners | 0.0 | $6.8M | 112k | 60.44 | |
FMC Corporation (FMC) | 0.0 | $7.0M | 101k | 69.61 | |
Southwest Airlines (LUV) | 0.0 | $7.2M | 135k | 53.75 | |
BorgWarner (BWA) | 0.0 | $7.1M | 171k | 41.80 | |
Church & Dwight (CHD) | 0.0 | $6.8M | 135k | 50.00 | |
Albemarle Corporation (ALB) | 0.0 | $6.8M | 64k | 105.66 | |
American International (AIG) | 0.0 | $6.0M | 96k | 62.40 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $7.4M | 68k | 108.73 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $7.3M | 35k | 206.34 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $6.9M | 144k | 47.80 | |
General Motors Company (GM) | 0.0 | $6.3M | 177k | 35.30 | |
Vanguard Utilities ETF (VPU) | 0.0 | $6.3M | 56k | 112.62 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $6.6M | 108k | 61.53 | |
Mosaic (MOS) | 0.0 | $7.2M | 248k | 29.09 | |
Ambev Sa- (ABEV) | 0.0 | $6.5M | 1.1M | 5.73 | |
Alibaba Group Holding (BABA) | 0.0 | $6.9M | 64k | 108.01 | |
Hp (HPQ) | 0.0 | $6.1M | 340k | 17.87 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $7.3M | 308k | 23.70 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $5.8M | 138k | 42.11 | |
HSBC Holdings (HSBC) | 0.0 | $4.2M | 103k | 40.72 | |
Corning Incorporated (GLW) | 0.0 | $5.7M | 213k | 27.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.8M | 70k | 68.21 | |
Progressive Corporation (PGR) | 0.0 | $4.3M | 111k | 39.18 | |
Via | 0.0 | $5.3M | 114k | 46.55 | |
Baxter International (BAX) | 0.0 | $5.3M | 102k | 51.88 | |
CBS Corporation | 0.0 | $5.8M | 83k | 69.31 | |
Carnival Corporation (CCL) | 0.0 | $5.7M | 96k | 58.91 | |
Cerner Corporation | 0.0 | $5.2M | 88k | 58.85 | |
Core Laboratories | 0.0 | $5.0M | 43k | 116.12 | |
NVIDIA Corporation (NVDA) | 0.0 | $4.1M | 38k | 108.90 | |
Public Storage (PSA) | 0.0 | $4.3M | 19k | 222.22 | |
Sherwin-Williams Company (SHW) | 0.0 | $4.9M | 16k | 310.19 | |
Ross Stores (ROST) | 0.0 | $5.4M | 82k | 65.86 | |
C.R. Bard | 0.0 | $4.4M | 18k | 248.46 | |
Kroger (KR) | 0.0 | $5.5M | 185k | 29.50 | |
McKesson Corporation (MCK) | 0.0 | $5.8M | 39k | 148.53 | |
Anadarko Petroleum Corporation | 0.0 | $5.7M | 92k | 61.99 | |
Sanofi-Aventis SA (SNY) | 0.0 | $5.0M | 110k | 45.16 | |
Alleghany Corporation | 0.0 | $4.5M | 7.3k | 614.73 | |
Canadian Pacific Railway | 0.0 | $5.8M | 39k | 147.12 | |
Marriott International (MAR) | 0.0 | $4.2M | 45k | 94.22 | |
Clorox Company (CLX) | 0.0 | $4.8M | 35k | 134.87 | |
Markel Corporation (MKL) | 0.0 | $4.2M | 4.4k | 964.29 | |
Sturm, Ruger & Company (RGR) | 0.0 | $5.6M | 108k | 52.00 | |
Dollar Tree (DLTR) | 0.0 | $4.3M | 55k | 78.48 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $4.7M | 57k | 83.63 | |
Constellation Brands (STZ) | 0.0 | $4.7M | 29k | 162.15 | |
Ventas (VTR) | 0.0 | $4.4M | 68k | 65.06 | |
Ctrip.com International | 0.0 | $5.2M | 105k | 49.20 | |
Amphenol Corporation (APH) | 0.0 | $4.3M | 60k | 71.20 | |
Alaska Air (ALK) | 0.0 | $4.9M | 53k | 91.81 | |
Lam Research Corporation (LRCX) | 0.0 | $4.5M | 35k | 128.31 | |
Intuit (INTU) | 0.0 | $4.6M | 40k | 116.11 | |
SCANA Corporation | 0.0 | $5.2M | 79k | 65.48 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.1M | 18k | 285.24 | |
West Pharmaceutical Services (WST) | 0.0 | $4.9M | 60k | 82.50 | |
Glacier Ban (GBCI) | 0.0 | $4.2M | 125k | 33.93 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $4.6M | 54k | 85.11 | |
Technology SPDR (XLK) | 0.0 | $4.4M | 83k | 53.20 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.9M | 42k | 117.92 | |
Sensata Technologies Hldg Bv | 0.0 | $5.4M | 125k | 43.01 | |
FleetCor Technologies | 0.0 | $5.2M | 34k | 151.72 | |
O'reilly Automotive (ORLY) | 0.0 | $4.4M | 16k | 269.85 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $5.3M | 118k | 45.38 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $4.3M | 66k | 65.49 | |
Kinder Morgan (KMI) | 0.0 | $4.3M | 200k | 21.68 | |
Prologis (PLD) | 0.0 | $4.8M | 93k | 51.25 | |
Delphi Automotive | 0.0 | $4.8M | 55k | 87.72 | |
Ingredion Incorporated (INGR) | 0.0 | $5.7M | 47k | 120.44 | |
Intercontinental Exchange (ICE) | 0.0 | $5.3M | 88k | 59.89 | |
Cdk Global Inc equities | 0.0 | $4.2M | 66k | 64.70 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.2M | 13k | 326.77 | |
Hasbro (HAS) | 0.0 | $3.9M | 39k | 100.00 | |
Lear Corporation (LEA) | 0.0 | $3.1M | 22k | 141.00 | |
Owens Corning (OC) | 0.0 | $2.5M | 42k | 61.37 | |
China Mobile | 0.0 | $3.0M | 55k | 55.23 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.7M | 60k | 45.38 | |
Cme (CME) | 0.0 | $3.3M | 28k | 118.82 | |
Lincoln National Corporation (LNC) | 0.0 | $3.4M | 53k | 65.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.6M | 64k | 56.53 | |
Ameriprise Financial (AMP) | 0.0 | $3.5M | 27k | 129.53 | |
Moody's Corporation (MCO) | 0.0 | $3.5M | 32k | 112.00 | |
AutoNation (AN) | 0.0 | $3.1M | 74k | 42.22 | |
Canadian Natl Ry (CNI) | 0.0 | $2.9M | 40k | 73.33 | |
Incyte Corporation (INCY) | 0.0 | $2.7M | 20k | 133.53 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.5M | 108k | 32.11 | |
Great Plains Energy Incorporated | 0.0 | $3.8M | 127k | 30.00 | |
CarMax (KMX) | 0.0 | $3.6M | 61k | 59.23 | |
Edwards Lifesciences (EW) | 0.0 | $3.1M | 33k | 94.08 | |
Genuine Parts Company (GPC) | 0.0 | $3.7M | 40k | 92.35 | |
Leggett & Platt (LEG) | 0.0 | $3.8M | 76k | 50.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $2.7M | 28k | 98.51 | |
Sonoco Products Company (SON) | 0.0 | $2.9M | 56k | 52.80 | |
V.F. Corporation (VFC) | 0.0 | $3.9M | 71k | 55.10 | |
Tiffany & Co. | 0.0 | $4.1M | 43k | 94.94 | |
Electronic Arts (EA) | 0.0 | $2.8M | 31k | 89.63 | |
Newell Rubbermaid (NWL) | 0.0 | $3.9M | 83k | 47.30 | |
Western Digital (WDC) | 0.0 | $4.0M | 38k | 105.26 | |
DaVita (DVA) | 0.0 | $2.9M | 44k | 66.67 | |
AmerisourceBergen (COR) | 0.0 | $3.8M | 43k | 88.38 | |
Equity Residential (EQR) | 0.0 | $2.9M | 46k | 62.35 | |
Mettler-Toledo International (MTD) | 0.0 | $2.8M | 5.9k | 478.79 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.3M | 135k | 24.56 | |
Campbell Soup Company (CPB) | 0.0 | $3.9M | 68k | 57.25 | |
Gartner (IT) | 0.0 | $2.8M | 24k | 117.65 | |
CIGNA Corporation | 0.0 | $3.5M | 24k | 146.96 | |
Diageo (DEO) | 0.0 | $3.6M | 31k | 115.41 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.3M | 21k | 160.44 | |
Royal Dutch Shell | 0.0 | $3.1M | 56k | 55.96 | |
Ford Motor Company (F) | 0.0 | $3.3M | 284k | 11.68 | |
Luxottica Group S.p.A. | 0.0 | $2.9M | 52k | 55.56 | |
Kellogg Company (K) | 0.0 | $3.3M | 46k | 72.59 | |
D.R. Horton (DHI) | 0.0 | $3.9M | 118k | 33.28 | |
AvalonBay Communities (AVB) | 0.0 | $3.8M | 21k | 181.32 | |
Vornado Realty Trust (VNO) | 0.0 | $2.7M | 27k | 100.00 | |
East West Ban (EWBC) | 0.0 | $2.6M | 50k | 51.58 | |
Bce (BCE) | 0.0 | $3.7M | 85k | 44.31 | |
New York Community Ban (NYCB) | 0.0 | $3.3M | 233k | 13.98 | |
Public Service Enterprise (PEG) | 0.0 | $2.5M | 57k | 44.30 | |
Fastenal Company (FAST) | 0.0 | $3.8M | 73k | 51.58 | |
Paccar (PCAR) | 0.0 | $3.6M | 53k | 67.22 | |
Pioneer Natural Resources (PXD) | 0.0 | $2.6M | 14k | 186.38 | |
Verisk Analytics (VRSK) | 0.0 | $3.5M | 43k | 80.83 | |
Netflix (NFLX) | 0.0 | $3.9M | 26k | 147.63 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $3.5M | 230k | 15.21 | |
Juniper Networks (JNPR) | 0.0 | $2.9M | 102k | 28.08 | |
Activision Blizzard | 0.0 | $3.9M | 79k | 49.89 | |
Estee Lauder Companies (EL) | 0.0 | $2.9M | 34k | 84.83 | |
Wyndham Worldwide Corporation | 0.0 | $2.6M | 31k | 84.08 | |
Syntel | 0.0 | $2.9M | 173k | 16.83 | |
iShares MSCI EMU Index (EZU) | 0.0 | $3.0M | 81k | 37.44 | |
American Campus Communities | 0.0 | $2.6M | 56k | 47.66 | |
AmeriGas Partners | 0.0 | $2.9M | 62k | 46.67 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.5M | 327k | 7.76 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.8M | 8.4k | 445.40 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.9M | 30k | 96.67 | |
Enbridge Energy Partners | 0.0 | $3.2M | 167k | 19.00 | |
Energy Transfer Equity (ET) | 0.0 | $4.0M | 202k | 20.00 | |
Gorman-Rupp Company (GRC) | 0.0 | $3.4M | 107k | 31.40 | |
Tata Motors | 0.0 | $3.3M | 90k | 36.51 | |
UGI Corporation (UGI) | 0.0 | $3.4M | 68k | 49.43 | |
Alexion Pharmaceuticals | 0.0 | $2.8M | 23k | 121.25 | |
British American Tobac (BTI) | 0.0 | $3.8M | 61k | 62.50 | |
Energy Transfer Partners | 0.0 | $4.1M | 111k | 36.56 | |
National Grid | 0.0 | $3.8M | 61k | 63.36 | |
Skyworks Solutions (SWKS) | 0.0 | $3.0M | 31k | 98.07 | |
Aqua America | 0.0 | $3.1M | 97k | 32.00 | |
Rockwell Automation (ROK) | 0.0 | $3.0M | 19k | 155.67 | |
Potlatch Corporation (PCH) | 0.0 | $2.7M | 59k | 45.70 | |
Boston Properties (BXP) | 0.0 | $2.8M | 21k | 131.76 | |
Ball Corporation (BALL) | 0.0 | $2.7M | 37k | 74.30 | |
Financial Select Sector SPDR (XLF) | 0.0 | $3.7M | 157k | 23.72 | |
Dollar General (DG) | 0.0 | $4.0M | 57k | 69.80 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $3.0M | 34k | 88.10 | |
Vanguard Value ETF (VTV) | 0.0 | $2.7M | 29k | 95.24 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $3.3M | 78k | 42.00 | |
York Water Company (YORW) | 0.0 | $3.0M | 86k | 35.05 | |
Motorola Solutions (MSI) | 0.0 | $3.0M | 35k | 86.20 | |
Vanguard European ETF (VGK) | 0.0 | $3.0M | 58k | 51.57 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $3.8M | 120k | 31.40 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $3.1M | 45k | 68.54 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $3.4M | 36k | 95.70 | |
Te Connectivity Ltd for (TEL) | 0.0 | $3.2M | 43k | 74.52 | |
Hca Holdings (HCA) | 0.0 | $2.9M | 32k | 89.00 | |
Yandex Nv-a (YNDX) | 0.0 | $2.7M | 122k | 21.95 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.6M | 72k | 50.56 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.0M | 95k | 31.25 | |
D Ishares (EEMS) | 0.0 | $3.6M | 79k | 46.17 | |
Aon | 0.0 | $3.7M | 31k | 118.54 | |
Palo Alto Networks (PANW) | 0.0 | $3.0M | 27k | 112.76 | |
Icon (ICLR) | 0.0 | $3.0M | 37k | 81.25 | |
Quintiles Transnatio Hldgs I | 0.0 | $3.7M | 44k | 82.57 | |
Twenty-first Century Fox | 0.0 | $3.3M | 102k | 32.39 | |
Cdw (CDW) | 0.0 | $3.5M | 60k | 57.64 | |
Perrigo Company (PRGO) | 0.0 | $4.1M | 64k | 64.52 | |
Pentair cs (PNR) | 0.0 | $2.8M | 44k | 62.73 | |
Citizens Financial (CFG) | 0.0 | $2.8M | 80k | 34.69 | |
Equinix (EQIX) | 0.0 | $2.7M | 6.7k | 400.00 | |
Wec Energy Group (WEC) | 0.0 | $2.7M | 44k | 60.74 | |
Welltower Inc Com reit (WELL) | 0.0 | $4.0M | 56k | 70.82 | |
Hubbell (HUBB) | 0.0 | $3.8M | 32k | 120.00 | |
Dentsply Sirona (XRAY) | 0.0 | $2.9M | 46k | 62.47 | |
Fortive (FTV) | 0.0 | $3.6M | 59k | 60.22 | |
Dell Technologies Inc Class V equity | 0.0 | $4.1M | 64k | 64.02 | |
Corecivic (CXW) | 0.0 | $3.1M | 100k | 31.25 | |
E TRADE Financial Corporation | 0.0 | $2.1M | 60k | 34.88 | |
Loews Corporation (L) | 0.0 | $1.6M | 34k | 46.70 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 83k | 13.39 | |
America Movil Sab De Cv spon adr l | 0.0 | $2.4M | 172k | 14.11 | |
Barrick Gold Corp (GOLD) | 0.0 | $949k | 45k | 21.28 | |
BHP Billiton | 0.0 | $2.3M | 75k | 30.67 | |
Infosys Technologies (INFY) | 0.0 | $1.1M | 68k | 15.80 | |
CMS Energy Corporation (CMS) | 0.0 | $926k | 21k | 44.62 | |
ICICI Bank (IBN) | 0.0 | $860k | 101k | 8.54 | |
iStar Financial | 0.0 | $1.2M | 103k | 11.80 | |
Annaly Capital Management | 0.0 | $903k | 81k | 11.11 | |
Hartford Financial Services (HIG) | 0.0 | $1.6M | 33k | 47.87 | |
Leucadia National | 0.0 | $2.2M | 86k | 26.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 8.1k | 144.64 | |
Western Union Company (WU) | 0.0 | $1.6M | 77k | 20.44 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.8M | 21k | 86.92 | |
Blackstone | 0.0 | $2.3M | 78k | 29.41 | |
DST Systems | 0.0 | $1.7M | 14k | 122.53 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.0M | 15k | 69.54 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.3M | 42k | 55.28 | |
Affiliated Managers (AMG) | 0.0 | $1.0M | 5.7k | 176.47 | |
Equifax (EFX) | 0.0 | $1.9M | 14k | 136.57 | |
Devon Energy Corporation (DVN) | 0.0 | $1.6M | 39k | 42.09 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.9M | 34k | 56.53 | |
Republic Services (RSG) | 0.0 | $1.1M | 18k | 62.50 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 15k | 87.82 | |
Health Care SPDR (XLV) | 0.0 | $1.6M | 22k | 74.05 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.8M | 16k | 109.25 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.3M | 49k | 46.02 | |
Martin Marietta Materials (MLM) | 0.0 | $965k | 4.4k | 218.00 | |
ResMed (RMD) | 0.0 | $997k | 14k | 69.44 | |
Clean Harbors (CLH) | 0.0 | $1.5M | 27k | 55.60 | |
Bunge | 0.0 | $1.2M | 16k | 78.75 | |
Lennar Corporation (LEN) | 0.0 | $851k | 17k | 51.16 | |
Shaw Communications Inc cl b conv | 0.0 | $1.4M | 66k | 20.70 | |
Apache Corporation | 0.0 | $2.1M | 42k | 51.40 | |
Autodesk (ADSK) | 0.0 | $1.8M | 21k | 87.27 | |
Citrix Systems | 0.0 | $1.4M | 17k | 83.07 | |
Copart (CPRT) | 0.0 | $1.9M | 30k | 61.94 | |
Diebold Incorporated | 0.0 | $1.1M | 37k | 30.71 | |
Federated Investors (FHI) | 0.0 | $1.3M | 48k | 26.35 | |
Franklin Resources (BEN) | 0.0 | $1.1M | 27k | 42.10 | |
H&R Block (HRB) | 0.0 | $1.4M | 60k | 23.29 | |
Hologic (HOLX) | 0.0 | $1.5M | 36k | 42.64 | |
Host Hotels & Resorts (HST) | 0.0 | $1.8M | 97k | 18.70 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.9M | 13k | 154.54 | |
Kohl's Corporation (KSS) | 0.0 | $1.3M | 34k | 38.83 | |
LKQ Corporation (LKQ) | 0.0 | $1.3M | 47k | 28.87 | |
Lincoln Electric Holdings (LECO) | 0.0 | $2.0M | 22k | 87.72 | |
Mattel (MAT) | 0.0 | $2.0M | 77k | 25.59 | |
Newmont Mining Corporation (NEM) | 0.0 | $935k | 28k | 32.89 | |
Noble Energy | 0.0 | $1.5M | 43k | 34.38 | |
Polaris Industries (PII) | 0.0 | $830k | 10k | 82.86 | |
RPM International (RPM) | 0.0 | $2.4M | 42k | 55.56 | |
Snap-on Incorporated (SNA) | 0.0 | $2.4M | 14k | 168.49 | |
Trimble Navigation (TRMB) | 0.0 | $832k | 26k | 31.94 | |
Global Payments (GPN) | 0.0 | $1.0M | 12k | 80.99 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.8M | 23k | 81.08 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.0M | 79k | 24.90 | |
Harris Corporation | 0.0 | $2.0M | 18k | 111.31 | |
Nordstrom (JWN) | 0.0 | $1.6M | 35k | 46.93 | |
Harley-Davidson (HOG) | 0.0 | $1.8M | 30k | 60.52 | |
Vulcan Materials Company (VMC) | 0.0 | $907k | 7.5k | 120.48 | |
Akamai Technologies (AKAM) | 0.0 | $1.1M | 19k | 60.00 | |
Regions Financial Corporation (RF) | 0.0 | $962k | 64k | 15.00 | |
Autoliv (ALV) | 0.0 | $1.1M | 11k | 102.28 | |
Hanesbrands (HBI) | 0.0 | $1.3M | 64k | 20.72 | |
Mid-America Apartment (MAA) | 0.0 | $2.0M | 20k | 101.81 | |
Entegris (ENTG) | 0.0 | $1.1M | 47k | 23.40 | |
Las Vegas Sands (LVS) | 0.0 | $1.5M | 27k | 55.56 | |
Nokia Corporation (NOK) | 0.0 | $932k | 170k | 5.48 | |
Whirlpool Corporation (WHR) | 0.0 | $2.4M | 14k | 169.81 | |
United Rentals (URI) | 0.0 | $1.2M | 9.3k | 124.72 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.0M | 14k | 72.22 | |
Foot Locker (FL) | 0.0 | $1.1M | 14k | 76.50 | |
Xilinx | 0.0 | $1.3M | 23k | 58.72 | |
Masco Corporation (MAS) | 0.0 | $831k | 25k | 33.74 | |
Mohawk Industries (MHK) | 0.0 | $921k | 4.0k | 228.89 | |
National-Oilwell Var | 0.0 | $1.7M | 42k | 40.00 | |
Universal Health Services (UHS) | 0.0 | $1.3M | 10k | 124.19 | |
Tyson Foods (TSN) | 0.0 | $1.2M | 20k | 60.00 | |
Rockwell Collins | 0.0 | $1.3M | 14k | 97.09 | |
CenturyLink | 0.0 | $1.3M | 53k | 23.64 | |
Red Hat | 0.0 | $1.3M | 15k | 86.46 | |
PerkinElmer (RVTY) | 0.0 | $854k | 15k | 57.95 | |
Williams-Sonoma (WSM) | 0.0 | $2.1M | 39k | 54.39 | |
Aegon | 0.0 | $2.1M | 403k | 5.10 | |
DISH Network | 0.0 | $2.1M | 33k | 63.51 | |
Fluor Corporation (FLR) | 0.0 | $1.1M | 21k | 52.75 | |
Hess (HES) | 0.0 | $1.1M | 22k | 48.23 | |
Liberty Media | 0.0 | $856k | 43k | 20.00 | |
Macy's (M) | 0.0 | $834k | 28k | 29.72 | |
NCR Corporation (VYX) | 0.0 | $2.1M | 47k | 45.68 | |
Symantec Corporation | 0.0 | $1.2M | 39k | 30.41 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.2M | 1.3k | 875.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.4M | 26k | 52.97 | |
Torchmark Corporation | 0.0 | $1.4M | 18k | 77.29 | |
Staples | 0.0 | $1.6M | 180k | 8.81 | |
Williams Companies (WMB) | 0.0 | $2.1M | 69k | 30.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $914k | 27k | 34.16 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.3M | 99k | 13.27 | |
Shire | 0.0 | $1.3M | 7.7k | 174.52 | |
Stericycle (SRCL) | 0.0 | $1.2M | 15k | 82.14 | |
Canon (CAJPY) | 0.0 | $1.1M | 36k | 31.61 | |
Syngenta | 0.0 | $933k | 11k | 88.50 | |
PG&E Corporation (PCG) | 0.0 | $2.1M | 32k | 66.30 | |
Jacobs Engineering | 0.0 | $1.4M | 25k | 55.34 | |
Buckeye Partners | 0.0 | $1.5M | 21k | 68.55 | |
Henry Schein (HSIC) | 0.0 | $2.1M | 12k | 170.32 | |
Whole Foods Market | 0.0 | $1.3M | 46k | 29.44 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.7M | 48k | 34.25 | |
Cintas Corporation (CTAS) | 0.0 | $2.2M | 17k | 126.87 | |
Sap (SAP) | 0.0 | $1.5M | 16k | 98.00 | |
SL Green Realty | 0.0 | $1.3M | 12k | 107.14 | |
Fifth Third Ban (FITB) | 0.0 | $1.6M | 62k | 25.41 | |
Tupperware Brands Corporation (TUP) | 0.0 | $2.3M | 36k | 63.64 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 17k | 70.67 | |
Enstar Group (ESGR) | 0.0 | $932k | 4.9k | 191.26 | |
FactSet Research Systems (FDS) | 0.0 | $1.3M | 8.1k | 164.94 | |
Advance Auto Parts (AAP) | 0.0 | $1.6M | 10k | 161.29 | |
AutoZone (AZO) | 0.0 | $1.8M | 2.6k | 720.00 | |
Service Corporation International (SCI) | 0.0 | $1.2M | 39k | 30.82 | |
ConAgra Foods (CAG) | 0.0 | $1.7M | 42k | 40.36 | |
Sempra Energy (SRE) | 0.0 | $1.7M | 16k | 110.00 | |
Xcel Energy (XEL) | 0.0 | $1.2M | 26k | 44.34 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.5M | 5.9k | 255.81 | |
Arch Capital Group (ACGL) | 0.0 | $1.6M | 16k | 94.70 | |
Axis Capital Holdings (AXS) | 0.0 | $878k | 13k | 67.07 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $942k | 12k | 80.00 | |
IDEX Corporation (IEX) | 0.0 | $2.0M | 21k | 93.47 | |
Ultimate Software | 0.0 | $1.1M | 5.6k | 195.45 | |
Varian Medical Systems | 0.0 | $1.5M | 17k | 86.54 | |
Gra (GGG) | 0.0 | $1.7M | 19k | 90.91 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.3M | 145k | 15.92 | |
NVR (NVR) | 0.0 | $2.5M | 1.2k | 2105.26 | |
Domino's Pizza (DPZ) | 0.0 | $1.2M | 6.5k | 184.39 | |
Landstar System (LSTR) | 0.0 | $1.1M | 13k | 86.11 | |
Yahoo! | 0.0 | $2.5M | 53k | 46.46 | |
Rite Aid Corporation | 0.0 | $867k | 204k | 4.25 | |
New Oriental Education & Tech | 0.0 | $2.1M | 35k | 60.00 | |
Tesoro Corporation | 0.0 | $1.3M | 16k | 81.32 | |
NetEase (NTES) | 0.0 | $957k | 3.4k | 285.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.4M | 24k | 58.48 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.9M | 6.4k | 293.51 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.3M | 18k | 70.12 | |
Micron Technology (MU) | 0.0 | $1.6M | 57k | 28.24 | |
Mead Johnson Nutrition | 0.0 | $1.8M | 20k | 89.00 | |
Entergy Corporation (ETR) | 0.0 | $1.5M | 19k | 76.07 | |
Illumina (ILMN) | 0.0 | $2.1M | 13k | 170.51 | |
Under Armour (UAA) | 0.0 | $1.3M | 64k | 19.76 | |
Baidu (BIDU) | 0.0 | $1.7M | 9.9k | 173.52 | |
Celanese Corporation (CE) | 0.0 | $1.3M | 14k | 90.00 | |
Edison International (EIX) | 0.0 | $2.2M | 27k | 79.73 | |
Humana (HUM) | 0.0 | $2.0M | 10k | 200.00 | |
Key (KEY) | 0.0 | $1.5M | 86k | 17.78 | |
Rogers Communications -cl B (RCI) | 0.0 | $2.4M | 61k | 39.22 | |
Seagate Technology Com Stk | 0.0 | $1.5M | 35k | 43.21 | |
Sun Life Financial (SLF) | 0.0 | $914k | 25k | 36.45 | |
Transcanada Corp | 0.0 | $2.0M | 42k | 46.15 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.8M | 106k | 17.38 | |
DSW | 0.0 | $2.1M | 102k | 20.68 | |
Assured Guaranty (AGO) | 0.0 | $907k | 25k | 37.08 | |
Align Technology (ALGN) | 0.0 | $1.3M | 12k | 114.87 | |
Acuity Brands (AYI) | 0.0 | $1.3M | 6.6k | 204.08 | |
Cognex Corporation (CGNX) | 0.0 | $2.0M | 24k | 84.00 | |
Cibc Cad (CM) | 0.0 | $1.2M | 14k | 86.14 | |
Cinemark Holdings (CNK) | 0.0 | $1.1M | 25k | 44.29 | |
CenterPoint Energy (CNP) | 0.0 | $885k | 32k | 27.65 | |
Concho Resources | 0.0 | $840k | 6.6k | 128.10 | |
DTE Energy Company (DTE) | 0.0 | $1.0M | 10k | 101.88 | |
Essex Property Trust (ESS) | 0.0 | $1.8M | 7.7k | 232.50 | |
Exelixis (EXEL) | 0.0 | $1.2M | 55k | 21.67 | |
Genesis Energy (GEL) | 0.0 | $1.1M | 33k | 32.43 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 34k | 36.70 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0M | 24k | 81.39 | |
Kilroy Realty Corporation (KRC) | 0.0 | $1.1M | 15k | 72.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.7M | 44k | 39.41 | |
Middleby Corporation (MIDD) | 0.0 | $2.4M | 17k | 136.61 | |
NuStar Energy (NS) | 0.0 | $2.3M | 46k | 50.00 | |
Oneok Partners | 0.0 | $1.7M | 31k | 53.99 | |
Plains All American Pipeline (PAA) | 0.0 | $2.2M | 69k | 31.62 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $867k | 6.9k | 126.41 | |
Teleflex Incorporated (TFX) | 0.0 | $1.1M | 5.8k | 192.93 | |
Textron (TXT) | 0.0 | $1.6M | 33k | 47.66 | |
Westpac Banking Corporation | 0.0 | $1.0M | 34k | 30.08 | |
Cimarex Energy | 0.0 | $1.1M | 9.1k | 119.07 | |
Abb (ABBNY) | 0.0 | $2.3M | 97k | 23.30 | |
Belden (BDC) | 0.0 | $1.2M | 17k | 72.46 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $1.1M | 15k | 69.44 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.6M | 18k | 91.84 | |
Lennox International (LII) | 0.0 | $991k | 5.9k | 168.18 | |
Cheniere Energy (LNG) | 0.0 | $863k | 18k | 47.06 | |
MGM Resorts International. (MGM) | 0.0 | $1.4M | 51k | 27.30 | |
Panera Bread Company | 0.0 | $1.3M | 5.0k | 261.31 | |
Wabtec Corporation (WAB) | 0.0 | $927k | 12k | 78.06 | |
BT | 0.0 | $1.4M | 70k | 20.12 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.6M | 16k | 102.65 | |
Duke Realty Corporation | 0.0 | $1.5M | 57k | 26.09 | |
Extra Space Storage (EXR) | 0.0 | $1.1M | 15k | 75.00 | |
F5 Networks (FFIV) | 0.0 | $1.6M | 11k | 142.62 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.8M | 42k | 43.26 | |
Gentex Corporation (GNTX) | 0.0 | $2.3M | 106k | 21.34 | |
Kansas City Southern | 0.0 | $1.1M | 13k | 83.87 | |
National Fuel Gas (NFG) | 0.0 | $1.2M | 21k | 59.60 | |
Realty Income (O) | 0.0 | $2.2M | 36k | 59.75 | |
RBC Bearings Incorporated (RBC) | 0.0 | $1.3M | 13k | 97.05 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $2.0M | 21k | 93.34 | |
Smith & Nephew (SNN) | 0.0 | $1.8M | 57k | 30.65 | |
S&T Ban (STBA) | 0.0 | $1.5M | 44k | 34.60 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.9M | 8.5k | 220.08 | |
VMware | 0.0 | $1.4M | 15k | 90.91 | |
Weis Markets (WMK) | 0.0 | $1.8M | 29k | 60.00 | |
Ametek (AME) | 0.0 | $1.8M | 34k | 52.63 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.1M | 30k | 36.00 | |
Woodward Governor Company (WWD) | 0.0 | $850k | 13k | 67.90 | |
Dex (DXCM) | 0.0 | $998k | 12k | 84.67 | |
HCP | 0.0 | $1.9M | 60k | 31.21 | |
Rbc Cad (RY) | 0.0 | $1.9M | 26k | 72.27 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.4M | 13k | 110.46 | |
Federal Realty Inv. Trust | 0.0 | $1.5M | 11k | 132.50 | |
iShares Gold Trust | 0.0 | $1.6M | 134k | 12.16 | |
EQT Corporation (EQT) | 0.0 | $1.1M | 18k | 61.18 | |
HEICO Corporation (HEI.A) | 0.0 | $1.4M | 19k | 75.02 | |
M.D.C. Holdings (MDC) | 0.0 | $1.1M | 36k | 29.75 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $1.0M | 19k | 54.59 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $936k | 53k | 17.51 | |
American Water Works (AWK) | 0.0 | $1.1M | 14k | 77.85 | |
CBOE Holdings (CBOE) | 0.0 | $1.1M | 14k | 81.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.3M | 60k | 22.07 | |
Masimo Corporation (MASI) | 0.0 | $832k | 8.8k | 94.79 | |
Oneok (OKE) | 0.0 | $929k | 17k | 55.33 | |
Regency Centers Corporation (REG) | 0.0 | $1.7M | 26k | 66.67 | |
Rydex S&P Equal Weight ETF | 0.0 | $2.4M | 26k | 90.82 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.6M | 13k | 122.63 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $833k | 694.00 | 1200.00 | |
Thomson Reuters Corp | 0.0 | $2.3M | 51k | 43.99 | |
KAR Auction Services (KAR) | 0.0 | $1.5M | 35k | 43.67 | |
Utilities SPDR (XLU) | 0.0 | $974k | 19k | 51.27 | |
Udr (UDR) | 0.0 | $1.5M | 41k | 36.25 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.3M | 16k | 78.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.4M | 27k | 88.24 | |
Garmin (GRMN) | 0.0 | $934k | 20k | 46.88 | |
Tesla Motors (TSLA) | 0.0 | $2.4M | 8.7k | 277.91 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.4M | 22k | 108.90 | |
Terra Nitrogen Company | 0.0 | $1.2M | 13k | 98.28 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.4M | 13k | 103.12 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.4M | 11k | 121.74 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.0M | 15k | 69.33 | |
Douglas Dynamics (PLOW) | 0.0 | $830k | 27k | 30.64 | |
Alerian Mlp Etf | 0.0 | $1.9M | 150k | 12.71 | |
Hldgs (UAL) | 0.0 | $1.5M | 22k | 70.48 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.3M | 22k | 105.00 | |
Connecticut Water Service | 0.0 | $1.1M | 20k | 57.14 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.5M | 16k | 93.51 | |
Sun Communities (SUI) | 0.0 | $984k | 12k | 80.00 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $952k | 9.7k | 97.78 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.9M | 23k | 84.67 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $956k | 46k | 21.01 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $1.1M | 12k | 90.03 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.7M | 15k | 113.66 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.2M | 57k | 38.70 | |
SPDR Barclays Capital High Yield B | 0.0 | $898k | 24k | 36.93 | |
ETFS Gold Trust | 0.0 | $1.2M | 9.7k | 120.00 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $2.4M | 24k | 100.00 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.8M | 12k | 155.70 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $2.1M | 15k | 135.09 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.0M | 23k | 43.48 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $1.4M | 42k | 33.08 | |
Cheniere Energy Partners (CQP) | 0.0 | $880k | 27k | 32.26 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $1.2M | 18k | 66.67 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.2M | 24k | 50.70 | |
Targa Res Corp (TRGP) | 0.0 | $2.1M | 34k | 59.84 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $867k | 37k | 23.26 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.1M | 14k | 80.00 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $1.3M | 27k | 46.98 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $1.4M | 22k | 65.20 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.3M | 16k | 84.62 | |
Telus Ord (TU) | 0.0 | $1.3M | 44k | 30.00 | |
Ishares Tr rus200 val idx (IWX) | 0.0 | $1.4M | 30k | 47.93 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.4M | 39k | 63.00 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $2.2M | 20k | 108.43 | |
Huntington Ingalls Inds (HII) | 0.0 | $892k | 4.5k | 200.00 | |
Powershares Senior Loan Portfo mf | 0.0 | $1.4M | 60k | 23.26 | |
Fortis (FTS) | 0.0 | $1.9M | 56k | 33.33 | |
Fortune Brands (FBIN) | 0.0 | $1.3M | 21k | 60.81 | |
Level 3 Communications | 0.0 | $937k | 16k | 57.20 | |
Ishares Tr usa min vo (USMV) | 0.0 | $1.0M | 21k | 48.00 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.3M | 25k | 53.51 | |
stock | 0.0 | $1.1M | 18k | 62.25 | |
Servicenow (NOW) | 0.0 | $1.1M | 12k | 87.29 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.4M | 23k | 61.81 | |
Mplx (MPLX) | 0.0 | $2.1M | 59k | 36.03 | |
Workday Inc cl a (WDAY) | 0.0 | $1.4M | 17k | 83.44 | |
Ishares Inc msci india index (INDA) | 0.0 | $1.9M | 61k | 31.49 | |
Metropcs Communications (TMUS) | 0.0 | $1.8M | 28k | 65.00 | |
Liberty Global Inc C | 0.0 | $1.9M | 53k | 35.09 | |
News Corp Class B cos (NWS) | 0.0 | $1.1M | 84k | 13.50 | |
Fox News | 0.0 | $975k | 31k | 31.65 | |
Orange Sa (ORAN) | 0.0 | $1.7M | 107k | 15.83 | |
Spirit Realty reit | 0.0 | $1.3M | 127k | 10.00 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $880k | 26k | 33.78 | |
American Airls (AAL) | 0.0 | $1.4M | 32k | 43.33 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $918k | 27k | 33.50 | |
Antero Res (AR) | 0.0 | $909k | 40k | 22.93 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $931k | 34k | 27.07 | |
Knowles (KN) | 0.0 | $1.5M | 77k | 20.00 | |
Ishares Tr hdg msci japan (HEWJ) | 0.0 | $1.3M | 48k | 28.03 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $2.0M | 73k | 27.49 | |
Spartannash (SPTN) | 0.0 | $2.1M | 61k | 34.98 | |
Synchrony Financial (SYF) | 0.0 | $1.9M | 55k | 34.32 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $1.7M | 61k | 28.69 | |
Healthcare Tr Amer Inc cl a | 0.0 | $970k | 30k | 32.00 | |
Axalta Coating Sys (AXTA) | 0.0 | $2.2M | 68k | 32.19 | |
Iron Mountain (IRM) | 0.0 | $2.0M | 54k | 36.65 | |
Williams Partners | 0.0 | $1.5M | 37k | 40.89 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $1.4M | 26k | 53.06 | |
Mylan Nv | 0.0 | $1.3M | 34k | 38.46 | |
Eversource Energy (ES) | 0.0 | $2.1M | 35k | 59.17 | |
Monster Beverage Corp (MNST) | 0.0 | $1.6M | 34k | 46.23 | |
Energizer Holdings (ENR) | 0.0 | $1.1M | 19k | 57.14 | |
Edgewell Pers Care (EPC) | 0.0 | $2.4M | 33k | 73.17 | |
Transunion (TRU) | 0.0 | $852k | 21k | 40.00 | |
Westrock (WRK) | 0.0 | $1.7M | 32k | 51.84 | |
Penntex Midstream Partners L | 0.0 | $864k | 50k | 17.25 | |
Vareit, Inc reits | 0.0 | $1.1M | 130k | 8.47 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $901k | 22k | 41.15 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $885k | 13k | 67.80 | |
Ryanair Holdings (RYAAY) | 0.0 | $1.6M | 20k | 81.08 | |
Steris | 0.0 | $985k | 15k | 66.04 | |
Goldman Sachs Etf Tr (GSLC) | 0.0 | $976k | 21k | 46.79 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $980k | 19k | 51.28 | |
Avangrid (AGR) | 0.0 | $907k | 20k | 45.00 | |
Willis Towers Watson (WTW) | 0.0 | $2.4M | 18k | 130.85 | |
Vaneck Vectors Russia Index Et | 0.0 | $1.2M | 57k | 20.67 | |
Waste Connections (WCN) | 0.0 | $1.3M | 13k | 100.00 | |
Xl | 0.0 | $1.1M | 27k | 39.70 | |
Ishares Msci Japan (EWJ) | 0.0 | $2.0M | 39k | 51.50 | |
Adient (ADNT) | 0.0 | $948k | 13k | 72.79 | |
Yum China Holdings (YUMC) | 0.0 | $2.3M | 85k | 27.17 | |
L3 Technologies | 0.0 | $1.9M | 12k | 164.91 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $900k | 15k | 58.32 | |
Sba Communications Corp (SBAC) | 0.0 | $1.0M | 8.4k | 120.37 | |
Ggp | 0.0 | $2.2M | 96k | 23.25 | |
Covanta Holding Corporation | 0.0 | $552k | 35k | 15.71 | |
Cit | 0.0 | $223k | 5.2k | 43.04 | |
Crown Holdings (CCK) | 0.0 | $546k | 10k | 53.28 | |
Mobile TeleSystems OJSC | 0.0 | $131k | 12k | 10.81 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $164k | 16k | 10.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $346k | 3.9k | 88.58 | |
NRG Energy (NRG) | 0.0 | $285k | 15k | 19.00 | |
Ansys (ANSS) | 0.0 | $826k | 6.6k | 125.00 | |
Emcor (EME) | 0.0 | $806k | 13k | 62.97 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $178k | 10k | 17.14 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $512k | 413.00 | 1240.00 | |
Assurant (AIZ) | 0.0 | $656k | 6.9k | 95.67 | |
First Citizens BancShares (FCNCA) | 0.0 | $268k | 801.00 | 334.16 | |
Reinsurance Group of America (RGA) | 0.0 | $556k | 4.4k | 127.22 | |
Signature Bank (SBNY) | 0.0 | $464k | 3.1k | 148.12 | |
TD Ameritrade Holding | 0.0 | $475k | 12k | 38.14 | |
Principal Financial (PFG) | 0.0 | $782k | 12k | 66.67 | |
Rli (RLI) | 0.0 | $575k | 9.6k | 60.02 | |
Total System Services | 0.0 | $746k | 15k | 50.00 | |
SEI Investments Company (SEIC) | 0.0 | $751k | 15k | 50.52 | |
SLM Corporation (SLM) | 0.0 | $200k | 17k | 12.12 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $751k | 39k | 19.23 | |
IAC/InterActive | 0.0 | $320k | 4.4k | 73.47 | |
Range Resources (RRC) | 0.0 | $788k | 27k | 29.07 | |
Dick's Sporting Goods (DKS) | 0.0 | $417k | 8.6k | 48.33 | |
Tractor Supply Company (TSCO) | 0.0 | $571k | 8.1k | 70.31 | |
Seattle Genetics | 0.0 | $275k | 4.4k | 62.79 | |
Sony Corporation (SONY) | 0.0 | $496k | 16k | 32.00 | |
AES Corporation (AES) | 0.0 | $536k | 50k | 10.67 | |
Ameren Corporation (AEE) | 0.0 | $668k | 12k | 55.56 | |
Brookfield Asset Management | 0.0 | $304k | 8.3k | 36.63 | |
Pulte (PHM) | 0.0 | $455k | 19k | 23.43 | |
India Fund (IFN) | 0.0 | $455k | 17k | 26.26 | |
FirstEnergy (FE) | 0.0 | $697k | 22k | 31.73 | |
American Eagle Outfitters (AEO) | 0.0 | $449k | 32k | 14.04 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $402k | 4.9k | 82.19 | |
Bed Bath & Beyond | 0.0 | $445k | 11k | 39.63 | |
Brown & Brown (BRO) | 0.0 | $361k | 8.7k | 41.67 | |
Cameco Corporation (CCJ) | 0.0 | $316k | 29k | 11.05 | |
Carter's (CRI) | 0.0 | $559k | 6.6k | 85.11 | |
Continental Resources | 0.0 | $275k | 6.1k | 44.83 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $359k | 2.3k | 159.38 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $672k | 7.3k | 91.53 | |
NetApp (NTAP) | 0.0 | $587k | 14k | 41.78 | |
Nuance Communications | 0.0 | $261k | 15k | 17.19 | |
Pitney Bowes (PBI) | 0.0 | $349k | 27k | 13.04 | |
Power Integrations (POWI) | 0.0 | $715k | 11k | 65.70 | |
Sealed Air (SEE) | 0.0 | $819k | 19k | 43.98 | |
Valspar Corporation | 0.0 | $402k | 3.2k | 125.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $560k | 12k | 45.98 | |
Dun & Bradstreet Corporation | 0.0 | $557k | 5.1k | 108.70 | |
Molson Coors Brewing Company (TAP) | 0.0 | $711k | 7.4k | 95.56 | |
Transocean (RIG) | 0.0 | $293k | 24k | 12.39 | |
Best Buy (BBY) | 0.0 | $717k | 14k | 52.24 | |
Supervalu | 0.0 | $39k | 10k | 3.89 | |
Sensient Technologies Corporation (SXT) | 0.0 | $449k | 5.7k | 79.27 | |
Simpson Manufacturing (SSD) | 0.0 | $635k | 15k | 43.11 | |
Verisign (VRSN) | 0.0 | $610k | 7.0k | 87.67 | |
BE Aerospace | 0.0 | $313k | 5.0k | 62.50 | |
Timken Company (TKR) | 0.0 | $373k | 8.1k | 45.95 | |
Apartment Investment and Management | 0.0 | $748k | 17k | 44.33 | |
Cabot Corporation (CBT) | 0.0 | $616k | 10k | 59.88 | |
Charles River Laboratories (CRL) | 0.0 | $384k | 4.3k | 89.66 | |
Comerica Incorporated (CMA) | 0.0 | $708k | 10k | 68.59 | |
SVB Financial (SIVBQ) | 0.0 | $735k | 4.0k | 185.88 | |
International Flavors & Fragrances (IFF) | 0.0 | $629k | 4.7k | 132.86 | |
Cooper Companies | 0.0 | $679k | 3.4k | 200.00 | |
Bemis Company | 0.0 | $792k | 16k | 48.75 | |
Helen Of Troy (HELE) | 0.0 | $682k | 7.2k | 94.19 | |
Everest Re Group (EG) | 0.0 | $820k | 3.5k | 235.00 | |
Healthcare Realty Trust Incorporated | 0.0 | $518k | 19k | 27.03 | |
Coherent | 0.0 | $645k | 3.2k | 203.39 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $396k | 19k | 20.63 | |
Unum (UNM) | 0.0 | $767k | 16k | 46.88 | |
Plantronics | 0.0 | $213k | 3.9k | 54.09 | |
Tetra Tech (TTEK) | 0.0 | $261k | 6.4k | 40.93 | |
Agrium | 0.0 | $236k | 2.4k | 96.41 | |
Herman Miller (MLKN) | 0.0 | $496k | 16k | 31.52 | |
DeVry | 0.0 | $540k | 15k | 35.47 | |
Synopsys (SNPS) | 0.0 | $473k | 6.6k | 72.13 | |
Cadence Design Systems (CDNS) | 0.0 | $655k | 22k | 29.90 | |
Crane | 0.0 | $360k | 4.9k | 73.53 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $631k | 20k | 31.77 | |
WellCare Health Plans | 0.0 | $292k | 2.1k | 140.00 | |
Waters Corporation (WAT) | 0.0 | $812k | 5.5k | 146.34 | |
Newfield Exploration | 0.0 | $499k | 13k | 37.14 | |
Potash Corp. Of Saskatchewan I | 0.0 | $232k | 14k | 17.13 | |
Casey's General Stores (CASY) | 0.0 | $571k | 5.2k | 110.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $814k | 23k | 36.26 | |
NiSource (NI) | 0.0 | $424k | 18k | 23.79 | |
American Financial (AFG) | 0.0 | $505k | 5.3k | 95.00 | |
MSC Industrial Direct (MSM) | 0.0 | $438k | 4.3k | 102.94 | |
Olin Corporation (OLN) | 0.0 | $438k | 13k | 33.33 | |
AGCO Corporation (AGCO) | 0.0 | $274k | 4.6k | 60.12 | |
Arrow Electronics (ARW) | 0.0 | $464k | 6.3k | 73.17 | |
Cemex SAB de CV (CX) | 0.0 | $180k | 20k | 9.06 | |
Computer Sciences Corporation | 0.0 | $822k | 12k | 69.07 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $419k | 63k | 6.64 | |
Honda Motor (HMC) | 0.0 | $557k | 19k | 29.63 | |
Rio Tinto (RIO) | 0.0 | $493k | 12k | 41.24 | |
Telefonica (TEF) | 0.0 | $360k | 32k | 11.15 | |
Xerox Corporation | 0.0 | $445k | 59k | 7.50 | |
Gap (GPS) | 0.0 | $276k | 12k | 24.00 | |
Statoil ASA | 0.0 | $261k | 15k | 17.20 | |
KB Financial (KB) | 0.0 | $250k | 5.7k | 44.12 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $335k | 53k | 6.29 | |
Patterson Companies (PDCO) | 0.0 | $455k | 10k | 45.31 | |
VCA Antech | 0.0 | $536k | 5.8k | 92.16 | |
Mbia (MBI) | 0.0 | $108k | 14k | 7.66 | |
Imperial Oil (IMO) | 0.0 | $608k | 20k | 30.52 | |
Murphy Oil Corporation (MUR) | 0.0 | $502k | 18k | 28.70 | |
Brown-Forman Corporation (BF.A) | 0.0 | $269k | 5.6k | 48.00 | |
NuStar GP Holdings | 0.0 | $232k | 8.3k | 28.01 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $205k | 6.5k | 31.54 | |
Manpower (MAN) | 0.0 | $612k | 6.0k | 102.67 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $417k | 11k | 38.61 | |
First Industrial Realty Trust (FR) | 0.0 | $555k | 21k | 26.71 | |
Abercrombie & Fitch (ANF) | 0.0 | $223k | 18k | 12.20 | |
USG Corporation | 0.0 | $431k | 14k | 31.82 | |
Barclays (BCS) | 0.0 | $248k | 21k | 11.66 | |
Hospitality Properties Trust | 0.0 | $723k | 23k | 31.11 | |
Deluxe Corporation (DLX) | 0.0 | $815k | 11k | 72.14 | |
Msci (MSCI) | 0.0 | $621k | 6.1k | 101.12 | |
Hilltop Holdings (HTH) | 0.0 | $414k | 15k | 27.50 | |
Toll Brothers (TOL) | 0.0 | $487k | 14k | 35.71 | |
ProAssurance Corporation (PRA) | 0.0 | $529k | 8.8k | 60.33 | |
Regal Entertainment | 0.0 | $498k | 22k | 22.99 | |
Eagle Materials (EXP) | 0.0 | $229k | 2.3k | 97.50 | |
FLIR Systems | 0.0 | $281k | 7.7k | 36.36 | |
Discovery Communications | 0.0 | $577k | 20k | 29.07 | |
Beacon Roofing Supply (BECN) | 0.0 | $200k | 4.1k | 49.09 | |
CoStar (CSGP) | 0.0 | $480k | 2.5k | 193.55 | |
Big Lots (BIG) | 0.0 | $433k | 7.9k | 54.55 | |
WABCO Holdings | 0.0 | $781k | 6.6k | 118.18 | |
PetroChina Company | 0.0 | $531k | 6.6k | 81.08 | |
GATX Corporation (GATX) | 0.0 | $360k | 5.8k | 61.90 | |
Frontier Communications | 0.0 | $128k | 60k | 2.14 | |
Intel Corp sdcv | 0.0 | $48k | 35k | 1.37 | |
Patterson-UTI Energy (PTEN) | 0.0 | $200k | 8.4k | 23.81 | |
Magna Intl Inc cl a (MGA) | 0.0 | $228k | 5.2k | 43.75 | |
Aptar (ATR) | 0.0 | $322k | 4.3k | 75.00 | |
Chesapeake Energy Corporation | 0.0 | $218k | 36k | 5.98 | |
Highwoods Properties (HIW) | 0.0 | $374k | 7.5k | 50.00 | |
Primerica (PRI) | 0.0 | $361k | 4.5k | 81.08 | |
Robert Half International (RHI) | 0.0 | $581k | 12k | 49.00 | |
Thor Industries (THO) | 0.0 | $481k | 5.0k | 97.06 | |
Enbridge Energy Management | 0.0 | $191k | 10k | 18.45 | |
Penske Automotive (PAG) | 0.0 | $359k | 7.7k | 46.67 | |
Southwestern Energy Company (SWN) | 0.0 | $772k | 95k | 8.17 | |
Bank of the Ozarks | 0.0 | $335k | 6.4k | 52.63 | |
Pos (PKX) | 0.0 | $801k | 12k | 64.44 | |
Meredith Corporation | 0.0 | $307k | 4.7k | 64.68 | |
Toyota Motor Corporation (TM) | 0.0 | $549k | 5.0k | 110.00 | |
Whiting Petroleum Corporation | 0.0 | $173k | 19k | 9.24 | |
Carlisle Companies (CSL) | 0.0 | $626k | 5.9k | 106.00 | |
New York Times Company (NYT) | 0.0 | $289k | 20k | 14.44 | |
Wynn Resorts (WYNN) | 0.0 | $442k | 3.9k | 113.79 | |
TransAct Technologies Incorporated (TACT) | 0.0 | $162k | 20k | 8.10 | |
Toro Company (TTC) | 0.0 | $722k | 12k | 62.50 | |
Donaldson Company (DCI) | 0.0 | $693k | 15k | 45.41 | |
Sinclair Broadcast | 0.0 | $215k | 5.3k | 40.75 | |
Choice Hotels International (CHH) | 0.0 | $733k | 12k | 63.64 | |
Lexington Realty Trust (LXP) | 0.0 | $133k | 13k | 10.00 | |
Southwest Gas Corporation (SWX) | 0.0 | $272k | 3.3k | 82.19 | |
FelCor Lodging Trust Incorporated | 0.0 | $78k | 10k | 7.49 | |
Calpine Corporation | 0.0 | $201k | 18k | 10.91 | |
W.R. Grace & Co. | 0.0 | $316k | 4.5k | 70.00 | |
Aspen Insurance Holdings | 0.0 | $308k | 5.9k | 52.09 | |
Genes (GCO) | 0.0 | $229k | 4.1k | 55.38 | |
Advanced Micro Devices (AMD) | 0.0 | $222k | 15k | 14.60 | |
Quanta Services (PWR) | 0.0 | $302k | 8.1k | 37.21 | |
Brinker International (EAT) | 0.0 | $205k | 4.5k | 45.00 | |
CONSOL Energy | 0.0 | $204k | 12k | 17.03 | |
ON Semiconductor (ON) | 0.0 | $783k | 49k | 16.16 | |
Industrial SPDR (XLI) | 0.0 | $603k | 9.3k | 65.05 | |
Silgan Holdings (SLGN) | 0.0 | $516k | 8.6k | 60.00 | |
Dolby Laboratories (DLB) | 0.0 | $292k | 5.7k | 51.28 | |
First Horizon National Corporation (FHN) | 0.0 | $301k | 16k | 18.47 | |
Eaton Vance | 0.0 | $762k | 16k | 46.88 | |
BGC Partners | 0.0 | $227k | 20k | 11.35 | |
Brunswick Corporation (BC) | 0.0 | $465k | 7.6k | 61.23 | |
CF Industries Holdings (CF) | 0.0 | $735k | 25k | 29.38 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $106k | 10k | 10.28 | |
Dycom Industries (DY) | 0.0 | $479k | 5.1k | 93.19 | |
Eni S.p.A. (E) | 0.0 | $700k | 22k | 31.58 | |
ESCO Technologies (ESE) | 0.0 | $236k | 4.1k | 58.03 | |
FBL Financial | 0.0 | $280k | 4.3k | 65.62 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $658k | 52k | 12.63 | |
Marvell Technology Group | 0.0 | $463k | 31k | 15.15 | |
Owens-Illinois | 0.0 | $293k | 14k | 20.67 | |
Ship Finance Intl | 0.0 | $210k | 15k | 14.50 | |
Steel Dynamics (STLD) | 0.0 | $676k | 19k | 35.00 | |
Western Alliance Bancorporation (WAL) | 0.0 | $215k | 4.4k | 48.36 | |
Zions Bancorporation (ZION) | 0.0 | $434k | 10k | 41.79 | |
Amer (UHAL) | 0.0 | $475k | 1.3k | 380.00 | |
Apogee Enterprises (APOG) | 0.0 | $285k | 4.7k | 60.27 | |
Cypress Semiconductor Corporation | 0.0 | $560k | 40k | 13.84 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $568k | 33k | 17.03 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $308k | 5.4k | 57.50 | |
Huntsman Corporation (HUN) | 0.0 | $283k | 11k | 24.71 | |
Littelfuse (LFUS) | 0.0 | $403k | 2.5k | 159.95 | |
Minerals Technologies (MTX) | 0.0 | $417k | 5.4k | 76.70 | |
Mizuho Financial (MFG) | 0.0 | $88k | 25k | 3.53 | |
MKS Instruments (MKSI) | 0.0 | $396k | 5.9k | 67.61 | |
Oshkosh Corporation (OSK) | 0.0 | $346k | 5.1k | 68.09 | |
Reliance Steel & Aluminum (RS) | 0.0 | $539k | 6.7k | 80.00 | |
Rex Energy Corporation | 0.0 | $14k | 30k | 0.47 | |
Universal Display Corporation (OLED) | 0.0 | $603k | 7.0k | 86.14 | |
AllianceBernstein Holding (AB) | 0.0 | $635k | 28k | 22.89 | |
Atmos Energy Corporation (ATO) | 0.0 | $283k | 3.5k | 80.00 | |
Armstrong World Industries (AWI) | 0.0 | $291k | 6.5k | 45.00 | |
BHP Billiton (BHP) | 0.0 | $472k | 13k | 36.59 | |
Bio-Rad Laboratories (BIO) | 0.0 | $371k | 1.9k | 200.00 | |
BioScrip | 0.0 | $136k | 80k | 1.70 | |
Bruker Corporation (BRKR) | 0.0 | $254k | 11k | 23.86 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $249k | 3.9k | 63.27 | |
Commerce Bancshares (CBSH) | 0.0 | $344k | 6.1k | 56.26 | |
Cabot Microelectronics Corporation | 0.0 | $425k | 5.6k | 76.53 | |
Cedar Shopping Centers | 0.0 | $628k | 125k | 5.02 | |
Chemed Corp Com Stk (CHE) | 0.0 | $489k | 2.7k | 182.81 | |
Chico's FAS | 0.0 | $583k | 41k | 14.21 | |
Mack-Cali Realty (VRE) | 0.0 | $251k | 9.2k | 27.26 | |
Douglas Emmett (DEI) | 0.0 | $650k | 17k | 38.75 | |
Dorman Products (DORM) | 0.0 | $765k | 9.3k | 82.18 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $229k | 15k | 14.93 | |
Dril-Quip (DRQ) | 0.0 | $548k | 9.7k | 56.52 | |
Emergent BioSolutions (EBS) | 0.0 | $536k | 19k | 29.03 | |
Euronet Worldwide (EEFT) | 0.0 | $260k | 3.1k | 84.29 | |
Elbit Systems (ESLT) | 0.0 | $403k | 3.5k | 113.74 | |
Hill-Rom Holdings | 0.0 | $817k | 12k | 71.19 | |
Infinera (INFN) | 0.0 | $411k | 40k | 10.24 | |
IPG Photonics Corporation (IPGP) | 0.0 | $732k | 6.1k | 120.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $248k | 21k | 12.02 | |
Manhattan Associates (MANH) | 0.0 | $223k | 4.4k | 51.33 | |
MarketAxess Holdings (MKTX) | 0.0 | $275k | 1.5k | 185.00 | |
Morningstar (MORN) | 0.0 | $319k | 4.1k | 78.18 | |
Medical Properties Trust (MPW) | 0.0 | $371k | 31k | 12.00 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $787k | 4.2k | 187.67 | |
Vail Resorts (MTN) | 0.0 | $814k | 4.2k | 192.98 | |
Nordson Corporation (NDSN) | 0.0 | $818k | 6.7k | 122.22 | |
EnPro Industries (NPO) | 0.0 | $592k | 8.3k | 71.18 | |
Oge Energy Corp (OGE) | 0.0 | $456k | 13k | 35.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $472k | 14k | 33.33 | |
Oceaneering International (OII) | 0.0 | $211k | 7.8k | 27.12 | |
Prudential Public Limited Company (PUK) | 0.0 | $268k | 6.3k | 42.26 | |
Royal Gold (RGLD) | 0.0 | $244k | 3.5k | 70.00 | |
Raymond James Financial (RJF) | 0.0 | $810k | 9.7k | 83.33 | |
Rogers Corporation (ROG) | 0.0 | $206k | 2.4k | 86.07 | |
Sally Beauty Holdings (SBH) | 0.0 | $208k | 10k | 20.21 | |
Spectra Energy Partners | 0.0 | $678k | 16k | 43.68 | |
Selective Insurance (SIGI) | 0.0 | $205k | 4.3k | 47.14 | |
Skechers USA (SKX) | 0.0 | $334k | 12k | 27.47 | |
Suburban Propane Partners (SPH) | 0.0 | $445k | 16k | 28.00 | |
Seaspan Corp | 0.0 | $73k | 11k | 6.94 | |
Banco Santander (SAN) | 0.0 | $170k | 28k | 5.98 | |
Superior Industries International (SUP) | 0.0 | $432k | 17k | 25.34 | |
Terex Corporation (TEX) | 0.0 | $274k | 8.9k | 30.77 | |
Tredegar Corporation (TG) | 0.0 | $288k | 18k | 15.79 | |
Tempur-Pedic International (TPX) | 0.0 | $499k | 11k | 47.06 | |
Advanced Semiconductor Engineering | 0.0 | $82k | 12k | 6.68 | |
athenahealth | 0.0 | $423k | 3.7k | 113.92 | |
Cal-Maine Foods (CALM) | 0.0 | $355k | 9.6k | 36.82 | |
Chicago Bridge & Iron Company | 0.0 | $387k | 13k | 30.88 | |
China Uni | 0.0 | $152k | 11k | 13.81 | |
Centene Corporation (CNC) | 0.0 | $814k | 11k | 73.53 | |
Capella Education Company | 0.0 | $270k | 3.2k | 85.66 | |
Cree | 0.0 | $233k | 8.6k | 26.93 | |
CRH | 0.0 | $415k | 12k | 34.97 | |
California Water Service (CWT) | 0.0 | $293k | 8.1k | 35.94 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $463k | 7.8k | 59.66 | |
Energen Corporation | 0.0 | $449k | 8.3k | 53.73 | |
Flowserve Corporation (FLS) | 0.0 | $485k | 10k | 48.51 | |
F.N.B. Corporation (FNB) | 0.0 | $369k | 25k | 14.83 | |
P.H. Glatfelter Company | 0.0 | $205k | 9.4k | 21.75 | |
Genesee & Wyoming | 0.0 | $821k | 12k | 68.89 | |
Hain Celestial (HAIN) | 0.0 | $665k | 18k | 38.00 | |
Hexcel Corporation (HXL) | 0.0 | $503k | 9.1k | 55.22 | |
ING Groep (ING) | 0.0 | $636k | 42k | 15.17 | |
World Fuel Services Corporation (WKC) | 0.0 | $684k | 19k | 35.80 | |
China Life Insurance Company | 0.0 | $239k | 15k | 15.46 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $557k | 18k | 31.87 | |
Lululemon Athletica (LULU) | 0.0 | $267k | 5.2k | 51.83 | |
MFA Mortgage Investments | 0.0 | $380k | 29k | 13.33 | |
Old Dominion Freight Line (ODFL) | 0.0 | $480k | 5.3k | 90.91 | |
Stifel Financial (SF) | 0.0 | $207k | 4.2k | 49.50 | |
Sunoco Logistics Partners | 0.0 | $485k | 20k | 24.00 | |
Urban Outfitters (URBN) | 0.0 | $277k | 11k | 24.19 | |
United Therapeutics Corporation (UTHR) | 0.0 | $279k | 2.0k | 137.04 | |
Valmont Industries (VMI) | 0.0 | $278k | 1.8k | 153.85 | |
Washington Federal (WAFD) | 0.0 | $229k | 6.9k | 33.14 | |
Worthington Industries (WOR) | 0.0 | $634k | 14k | 45.11 | |
United States Steel Corporation (X) | 0.0 | $362k | 11k | 34.17 | |
A. O. Smith Corporation (AOS) | 0.0 | $417k | 8.2k | 51.06 | |
Associated Banc- (ASB) | 0.0 | $304k | 12k | 24.45 | |
Bk Nova Cad (BNS) | 0.0 | $223k | 3.8k | 59.18 | |
Buffalo Wild Wings | 0.0 | $274k | 1.8k | 152.87 | |
Clear Channel Outdoor Holdings | 0.0 | $121k | 20k | 6.05 | |
Chemical Financial Corporation | 0.0 | $279k | 5.5k | 51.12 | |
Callon Pete Co Del Com Stk | 0.0 | $168k | 13k | 12.95 | |
Equity Lifestyle Properties (ELS) | 0.0 | $713k | 9.1k | 78.00 | |
Esterline Technologies Corporation | 0.0 | $817k | 9.5k | 86.10 | |
Home BancShares (HOMB) | 0.0 | $332k | 12k | 27.58 | |
ORIX Corporation (IX) | 0.0 | $372k | 5.0k | 74.32 | |
Jack Henry & Associates (JKHY) | 0.0 | $504k | 5.7k | 88.61 | |
Kaman Corporation (KAMN) | 0.0 | $718k | 15k | 48.09 | |
Kinross Gold Corp (KGC) | 0.0 | $38k | 11k | 3.52 | |
Lloyds TSB (LYG) | 0.0 | $242k | 71k | 3.42 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $394k | 9.2k | 42.95 | |
Corporate Office Properties Trust (CDP) | 0.0 | $302k | 8.9k | 34.00 | |
Otter Tail Corporation (OTTR) | 0.0 | $396k | 11k | 37.14 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $244k | 3.6k | 67.50 | |
PriceSmart (PSMT) | 0.0 | $380k | 4.6k | 83.33 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $296k | 9.1k | 32.50 | |
TreeHouse Foods (THS) | 0.0 | $385k | 4.5k | 85.00 | |
Urstadt Biddle Properties | 0.0 | $245k | 12k | 20.67 | |
UniFirst Corporation (UNF) | 0.0 | $501k | 3.5k | 141.21 | |
Flowers Foods (FLO) | 0.0 | $589k | 30k | 19.39 | |
Halozyme Therapeutics (HALO) | 0.0 | $414k | 32k | 12.95 | |
Lakeland Ban (LBAI) | 0.0 | $392k | 20k | 19.60 | |
NetGear (NTGR) | 0.0 | $205k | 4.1k | 49.66 | |
PDF Solutions (PDFS) | 0.0 | $425k | 19k | 22.63 | |
Sandy Spring Ban (SASR) | 0.0 | $590k | 14k | 41.03 | |
United Natural Foods (UNFI) | 0.0 | $201k | 4.6k | 43.35 | |
ExlService Holdings (EXLS) | 0.0 | $271k | 5.7k | 47.47 | |
LTC Properties (LTC) | 0.0 | $244k | 5.0k | 48.57 | |
Monmouth R.E. Inv | 0.0 | $196k | 14k | 14.07 | |
Sunstone Hotel Investors (SHO) | 0.0 | $335k | 20k | 16.67 | |
Teradyne (TER) | 0.0 | $381k | 12k | 31.25 | |
Senior Housing Properties Trust | 0.0 | $398k | 20k | 20.00 | |
Superior Energy Services | 0.0 | $201k | 14k | 14.29 | |
Taubman Centers | 0.0 | $456k | 6.8k | 66.67 | |
Brocade Communications Systems | 0.0 | $549k | 46k | 12.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $201k | 9.0k | 22.27 | |
National Instruments | 0.0 | $410k | 13k | 31.13 | |
Prospect Capital Corporation (PSEC) | 0.0 | $271k | 30k | 9.04 | |
Aspen Technology | 0.0 | $334k | 5.7k | 58.86 | |
Apollo Investment | 0.0 | $74k | 12k | 6.25 | |
Eldorado Gold Corp | 0.0 | $67k | 19k | 3.53 | |
Mednax (MD) | 0.0 | $497k | 7.1k | 69.86 | |
National Retail Properties (NNN) | 0.0 | $643k | 15k | 43.33 | |
Rayonier (RYN) | 0.0 | $462k | 17k | 28.00 | |
Nabors Industries | 0.0 | $216k | 15k | 14.00 | |
Validus Holdings | 0.0 | $630k | 11k | 58.82 | |
Blackrock Kelso Capital | 0.0 | $660k | 87k | 7.56 | |
Hyatt Hotels Corporation (H) | 0.0 | $464k | 8.9k | 52.00 | |
Scripps Networks Interactive | 0.0 | $240k | 4.3k | 55.56 | |
B&G Foods (BGS) | 0.0 | $260k | 6.5k | 40.08 | |
Manulife Finl Corp (MFC) | 0.0 | $739k | 41k | 17.99 | |
Macerich Company (MAC) | 0.0 | $796k | 12k | 64.44 | |
Brandywine Realty Trust (BDN) | 0.0 | $309k | 19k | 16.24 | |
CBL & Associates Properties | 0.0 | $152k | 15k | 10.00 | |
CNO Financial (CNO) | 0.0 | $334k | 16k | 20.48 | |
Liberty Property Trust | 0.0 | $437k | 11k | 38.89 | |
Oclaro | 0.0 | $177k | 18k | 9.77 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $651k | 8.1k | 80.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $368k | 6.8k | 54.35 | |
Signet Jewelers (SIG) | 0.0 | $483k | 7.1k | 68.18 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $676k | 6.3k | 108.15 | |
Vonage Holdings | 0.0 | $64k | 10k | 6.35 | |
Weingarten Realty Investors | 0.0 | $466k | 14k | 33.33 | |
National CineMedia | 0.0 | $259k | 21k | 12.65 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $261k | 4.5k | 57.50 | |
Colfax Corporation | 0.0 | $212k | 5.5k | 38.75 | |
Camden Property Trust (CPT) | 0.0 | $500k | 6.3k | 80.00 | |
iShares Silver Trust (SLV) | 0.0 | $539k | 32k | 17.14 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $349k | 5.6k | 62.06 | |
Genpact (G) | 0.0 | $340k | 14k | 25.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $254k | 38k | 6.64 | |
Eagle Ban (EGBN) | 0.0 | $403k | 7.0k | 57.78 | |
LogMeIn | 0.0 | $206k | 2.1k | 99.55 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $234k | 1.8k | 128.03 | |
KKR & Co | 0.0 | $187k | 10k | 18.00 | |
QEP Resources | 0.0 | $239k | 19k | 12.81 | |
Six Flags Entertainment (SIX) | 0.0 | $261k | 4.3k | 60.00 | |
Vermillion | 0.0 | $461k | 231k | 2.00 | |
Hudson Pacific Properties (HPP) | 0.0 | $553k | 16k | 34.32 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $484k | 20k | 24.69 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $501k | 4.3k | 116.52 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $239k | 7.5k | 31.68 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $230k | 7.9k | 29.25 | |
Tri-Continental Corporation (TY) | 0.0 | $333k | 14k | 23.13 | |
Vanguard Growth ETF (VUG) | 0.0 | $466k | 3.8k | 121.63 | |
Fortinet (FTNT) | 0.0 | $330k | 8.6k | 38.38 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $658k | 15k | 44.70 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $605k | 4.2k | 142.86 | |
Aberdeen Australia Equity Fund (IAF) | 0.0 | $102k | 17k | 6.08 | |
Adams Express Company (ADX) | 0.0 | $249k | 18k | 13.74 | |
Allied World Assurance | 0.0 | $634k | 12k | 53.21 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $159k | 14k | 11.23 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $273k | 23k | 12.00 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $237k | 12k | 19.32 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $287k | 35k | 8.29 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $332k | 25k | 13.49 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $357k | 24k | 14.87 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $187k | 17k | 11.08 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $470k | 5.3k | 88.00 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $276k | 6.6k | 42.09 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $758k | 7.0k | 108.74 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $257k | 2.4k | 106.77 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $395k | 2.5k | 160.92 | |
LMP Capital and Income Fund (SCD) | 0.0 | $142k | 10k | 14.18 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $272k | 50k | 5.47 | |
Antares Pharma | 0.0 | $227k | 80k | 2.84 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $491k | 14k | 35.37 | |
CoreSite Realty | 0.0 | $493k | 5.4k | 91.67 | |
Golub Capital BDC (GBDC) | 0.0 | $414k | 21k | 19.99 | |
Howard Hughes | 0.0 | $321k | 2.8k | 115.00 | |
Invesco Mortgage Capital | 0.0 | $371k | 24k | 15.40 | |
KEYW Holding | 0.0 | $247k | 26k | 9.45 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $309k | 15k | 21.00 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $543k | 16k | 33.33 | |
Lance | 0.0 | $314k | 7.8k | 40.36 | |
TravelCenters of America | 0.0 | $70k | 12k | 6.11 | |
Vectren Corporation | 0.0 | $340k | 5.7k | 60.00 | |
Vanguard Pacific ETF (VPL) | 0.0 | $599k | 9.5k | 63.06 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $21k | 20k | 1.05 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $298k | 3.0k | 99.84 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $314k | 5.8k | 54.15 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $548k | 73k | 7.46 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $181k | 13k | 13.51 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $327k | 2.5k | 131.48 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $234k | 6.8k | 34.35 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $522k | 16k | 32.34 | |
PowerShares Emerging Markets Sovere | 0.0 | $494k | 17k | 29.06 | |
Royce Value Trust (RVT) | 0.0 | $234k | 17k | 13.98 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $485k | 17k | 28.77 | |
iShares Russell Microcap Index (IWC) | 0.0 | $263k | 3.1k | 85.61 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $381k | 25k | 15.02 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $295k | 2.6k | 114.46 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $372k | 3.6k | 101.86 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $227k | 5.2k | 43.64 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $496k | 8.6k | 57.33 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $217k | 1.4k | 151.61 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $391k | 12k | 31.97 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $432k | 3.1k | 138.94 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $389k | 4.3k | 91.29 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $257k | 3.7k | 68.57 | |
Tortoise Energy Infrastructure | 0.0 | $201k | 5.8k | 34.87 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $211k | 17k | 12.41 | |
Royce Micro Capital Trust (RMT) | 0.0 | $271k | 32k | 8.37 | |
Codorus Valley Ban (CVLY) | 0.0 | $557k | 22k | 25.91 | |
iShares MSCI France Index (EWQ) | 0.0 | $389k | 15k | 26.51 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $678k | 14k | 48.06 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $151k | 11k | 14.25 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $237k | 17k | 13.94 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $524k | 48k | 11.00 | |
Gold Resource Corporation (GORO) | 0.0 | $114k | 25k | 4.50 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $516k | 18k | 29.08 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $262k | 21k | 12.24 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $518k | 6.3k | 81.81 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $235k | 1.6k | 148.68 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $589k | 29k | 20.50 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $110k | 11k | 10.25 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $156k | 14k | 10.99 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $253k | 30k | 8.39 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $101k | 14k | 7.21 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $382k | 7.2k | 53.03 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $126k | 22k | 5.80 | |
BlackRock MuniHoldings Fund (MHD) | 0.0 | $348k | 21k | 16.58 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $254k | 77k | 3.30 | |
Dreyfus Municipal Income | 0.0 | $135k | 15k | 8.89 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $232k | 11k | 21.12 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $273k | 9.4k | 29.01 | |
First Trust Global Wind Energy (FAN) | 0.0 | $242k | 19k | 12.58 | |
Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $231k | 11k | 21.19 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $300k | 25k | 12.17 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $342k | 8.1k | 42.42 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $255k | 22k | 11.86 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $312k | 23k | 13.88 | |
Nuveen Senior Income Fund | 0.0 | $160k | 24k | 6.77 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $396k | 3.9k | 101.56 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $213k | 18k | 11.64 | |
PowerShares Dynamic Bldg. & Const. | 0.0 | $269k | 9.2k | 29.22 | |
PowerShares Aerospace & Defense | 0.0 | $418k | 5.0k | 83.33 | |
PowerShares Dividend Achievers | 0.0 | $475k | 20k | 23.75 | |
PowerShares Insured Nati Muni Bond | 0.0 | $200k | 8.0k | 25.00 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $359k | 19k | 18.83 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $296k | 9.7k | 30.63 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $228k | 4.0k | 56.90 | |
Tortoise MLP Fund | 0.0 | $354k | 17k | 20.77 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $328k | 9.3k | 35.27 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $346k | 26k | 13.11 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $270k | 28k | 9.64 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $254k | 17k | 14.94 | |
Supreme Industries | 0.0 | $427k | 21k | 20.26 | |
SPDR S&P International Dividend (DWX) | 0.0 | $224k | 5.8k | 38.50 | |
Nuveen Enhanced Mun Value | 0.0 | $232k | 17k | 14.04 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $269k | 4.4k | 60.65 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $234k | 5.2k | 45.34 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $141k | 12k | 11.57 | |
BlackRock MuniYield New Jersey Fund | 0.0 | $342k | 22k | 15.35 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $299k | 5.1k | 59.00 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $254k | 10k | 24.75 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $271k | 17k | 15.77 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $216k | 6.3k | 34.31 | |
First Trust S&P REIT Index Fund (FRI) | 0.0 | $276k | 12k | 23.04 | |
Ascena Retail | 0.0 | $326k | 76k | 4.26 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $389k | 11k | 34.09 | |
Mitek Systems (MITK) | 0.0 | $266k | 40k | 6.65 | |
BlackRock MuniYield Investment Fund | 0.0 | $156k | 10k | 15.28 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $457k | 19k | 24.49 | |
General Finance Corporation | 0.0 | $128k | 25k | 5.12 | |
Kingstone Companies (KINS) | 0.0 | $319k | 20k | 15.95 | |
Powershares Etf Tr Ii s^p smcp fin p | 0.0 | $238k | 4.6k | 51.26 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $257k | 5.0k | 51.92 | |
Usa Technologies Inc conv pfd ser a | 0.0 | $255k | 12k | 21.25 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $205k | 4.1k | 50.00 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $325k | 2.9k | 110.43 | |
Ishares Tr cmn (STIP) | 0.0 | $586k | 5.8k | 101.56 | |
Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $206k | 1.7k | 118.05 | |
American Intl Group | 0.0 | $272k | 13k | 21.40 | |
Alj Regional Hldgs | 0.0 | $45k | 12k | 3.75 | |
Acnb Corp (ACNB) | 0.0 | $350k | 12k | 28.81 | |
Summit Hotel Properties (INN) | 0.0 | $209k | 13k | 15.71 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $270k | 5.4k | 49.67 | |
Tahoe Resources | 0.0 | $99k | 12k | 8.26 | |
Powershares Kbw Etf equity | 0.0 | $252k | 6.7k | 37.67 | |
Cavium | 0.0 | $280k | 3.9k | 71.16 | |
Gnc Holdings Inc Cl A | 0.0 | $0 | 21k | 0.00 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $313k | 11k | 27.72 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $285k | 4.9k | 58.75 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $263k | 35k | 7.52 | |
Hollyfrontier Corp | 0.0 | $393k | 14k | 28.00 | |
Wendy's/arby's Group (WEN) | 0.0 | $245k | 18k | 13.60 | |
Thermon Group Holdings (THR) | 0.0 | $249k | 12k | 20.83 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $347k | 15k | 22.92 | |
Pvh Corporation (PVH) | 0.0 | $690k | 5.2k | 133.33 | |
Db-x Msci Japan Etf equity (DBJP) | 0.0 | $351k | 9.3k | 37.56 | |
Ralph Lauren Corp (RL) | 0.0 | $261k | 3.2k | 82.22 | |
Ddr Corp | 0.0 | $550k | 44k | 12.59 | |
Alkermes (ALKS) | 0.0 | $406k | 6.9k | 58.47 | |
Cubesmart (CUBE) | 0.0 | $553k | 21k | 25.83 | |
Chart Industries 2% conv | 0.0 | $28k | 28k | 1.00 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $287k | 5.6k | 50.81 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $262k | 2.6k | 101.18 | |
Dunkin' Brands Group | 0.0 | $604k | 11k | 55.90 | |
Telefonica Brasil Sa | 0.0 | $188k | 12k | 15.62 | |
Xylem (XYL) | 0.0 | $742k | 15k | 50.23 | |
Acadia Healthcare (ACHC) | 0.0 | $228k | 5.3k | 43.33 | |
Groupon | 0.0 | $78k | 20k | 3.90 | |
Ubiquiti Networks | 0.0 | $270k | 5.4k | 50.22 | |
Wpx Energy | 0.0 | $257k | 19k | 13.39 | |
Zynga | 0.0 | $79k | 27k | 2.89 | |
First Tr Energy Infrastrctr (FIF) | 0.0 | $326k | 17k | 19.23 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $228k | 1.5k | 150.00 | |
Laredo Petroleum Holdings | 0.0 | $152k | 10k | 14.81 | |
Powershares Kbw Bank Etf | 0.0 | $700k | 15k | 47.49 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $465k | 16k | 29.58 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $316k | 4.8k | 66.15 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $764k | 27k | 27.95 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $699k | 19k | 36.04 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $258k | 2.5k | 105.22 | |
Vantiv Inc Cl A | 0.0 | $722k | 11k | 68.18 | |
Retail Properties Of America | 0.0 | $170k | 12k | 14.50 | |
Popular (BPOP) | 0.0 | $229k | 5.6k | 40.77 | |
Ensco Plc Shs Class A | 0.0 | $722k | 80k | 9.01 | |
Lam Research Corp conv | 0.0 | $40k | 19k | 2.11 | |
Royal Gold Inc conv | 0.0 | $27k | 26k | 1.04 | |
Carlyle Group | 0.0 | $476k | 33k | 14.55 | |
Alexander & Baldwin (ALEX) | 0.0 | $453k | 10k | 44.75 | |
Ryland Group note | 0.0 | $35k | 28k | 1.25 | |
Eqt Midstream Partners | 0.0 | $301k | 3.9k | 76.82 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $399k | 13k | 31.97 | |
Globus Med Inc cl a (GMED) | 0.0 | $266k | 9.0k | 29.60 | |
Wp Carey (WPC) | 0.0 | $390k | 6.2k | 63.33 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $338k | 15k | 22.66 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $363k | 12k | 30.00 | |
Dynegy | 0.0 | $325k | 41k | 7.86 | |
Epr Properties (EPR) | 0.0 | $525k | 7.2k | 72.50 | |
Asml Holding (ASML) | 0.0 | $342k | 2.6k | 133.33 | |
Wpp Plc- (WPP) | 0.0 | $736k | 8.1k | 90.91 | |
Berry Plastics (BERY) | 0.0 | $689k | 14k | 48.89 | |
Realogy Hldgs (HOUS) | 0.0 | $739k | 25k | 29.79 | |
Diamondback Energy (FANG) | 0.0 | $444k | 4.5k | 98.77 | |
Whitewave Foods | 0.0 | $779k | 14k | 56.67 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $391k | 18k | 21.74 | |
Madison Covered Call Eq Strat (MCN) | 0.0 | $178k | 22k | 8.03 | |
Ptc (PTC) | 0.0 | $449k | 8.5k | 52.94 | |
Nuveen Intermediate | 0.0 | $307k | 24k | 12.99 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $149k | 10k | 14.86 | |
L Brands | 0.0 | $815k | 17k | 47.62 | |
Cyrusone | 0.0 | $369k | 7.1k | 52.00 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $341k | 7.5k | 45.45 | |
Holx 2 12/15/43 | 0.0 | $35k | 28k | 1.25 | |
Pinnacle Foods Inc De | 0.0 | $240k | 3.7k | 64.10 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $43k | 37k | 1.17 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $392k | 8.1k | 48.40 | |
Armada Hoffler Pptys (AHH) | 0.0 | $179k | 13k | 14.19 | |
Mallinckrodt Pub | 0.0 | $218k | 4.9k | 44.12 | |
Fi Enhanced Global High Yield | 0.0 | $233k | 1.6k | 144.00 | |
News (NWSA) | 0.0 | $368k | 27k | 13.42 | |
Sprint | 0.0 | $482k | 56k | 8.65 | |
Hd Supply | 0.0 | $484k | 12k | 41.14 | |
Coty Inc Cl A (COTY) | 0.0 | $215k | 13k | 16.04 | |
Murphy Usa (MUSA) | 0.0 | $232k | 3.2k | 73.04 | |
Leidos Holdings (LDOS) | 0.0 | $305k | 5.9k | 51.38 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $409k | 18k | 23.33 | |
Global X Fds glb x mlp enr | 0.0 | $370k | 25k | 14.76 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $33k | 33k | 1.00 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $53k | 53k | 1.00 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $780k | 34k | 23.03 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $386k | 11k | 34.73 | |
Sirius Xm Holdings (SIRI) | 0.0 | $704k | 135k | 5.20 | |
Allegion Plc equity (ALLE) | 0.0 | $481k | 6.3k | 76.25 | |
Noble Corp Plc equity | 0.0 | $409k | 67k | 6.10 | |
Columbia Ppty Tr | 0.0 | $365k | 16k | 22.86 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $343k | 17k | 20.00 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $346k | 6.8k | 50.85 | |
0.0 | $634k | 42k | 15.00 | ||
Brixmor Prty (BRX) | 0.0 | $377k | 17k | 21.82 | |
Qts Realty Trust | 0.0 | $225k | 4.6k | 48.53 | |
Burlington Stores (BURL) | 0.0 | $253k | 2.6k | 98.00 | |
Alpine Total Dyn Fd New cefs | 0.0 | $171k | 21k | 8.24 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $616k | 11k | 56.23 | |
Aramark Hldgs (ARMK) | 0.0 | $636k | 17k | 36.83 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $43k | 36k | 1.19 | |
Micron Technology Inc conv | 0.0 | $25k | 22k | 1.12 | |
One Gas (OGS) | 0.0 | $265k | 3.9k | 68.57 | |
Voya Financial (VOYA) | 0.0 | $260k | 6.8k | 37.94 | |
Tesla Motors Inc bond | 0.0 | $14k | 14k | 1.00 | |
Tpg Specialty Lnding Inc equity | 0.0 | $280k | 14k | 20.38 | |
Energous | 0.0 | $246k | 16k | 15.23 | |
Platform Specialty Prods Cor | 0.0 | $333k | 26k | 12.73 | |
Voya Prime Rate Trust sh ben int | 0.0 | $114k | 21k | 5.43 | |
Union Bankshares Corporation | 0.0 | $384k | 8.6k | 44.44 | |
National Health Invs Inc note | 0.0 | $16k | 14k | 1.14 | |
Investors Ban | 0.0 | $275k | 19k | 14.39 | |
Salesforce.com Inc conv | 0.0 | $33k | 26k | 1.25 | |
Synovus Finl (SNV) | 0.0 | $295k | 7.2k | 40.94 | |
Navient Corporation equity (NAVI) | 0.0 | $279k | 19k | 14.72 | |
Weatherford Intl Plc ord | 0.0 | $818k | 122k | 6.71 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $246k | 18k | 13.46 | |
Ally Financial (ALLY) | 0.0 | $344k | 17k | 20.38 | |
Fnf (FNF) | 0.0 | $641k | 17k | 38.94 | |
Arista Networks (ANET) | 0.0 | $283k | 2.2k | 130.00 | |
Pbf Logistics Lp unit ltd ptnr | 0.0 | $505k | 23k | 21.57 | |
Sabre (SABR) | 0.0 | $219k | 10k | 21.34 | |
Kite Pharma | 0.0 | $547k | 7.0k | 78.50 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $21k | 15k | 1.40 | |
Spirit Realty Capital Inc convertible cor | 0.0 | $28k | 28k | 1.00 | |
Equity Commonwealth (EQC) | 0.0 | $334k | 11k | 31.25 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $52k | 53k | 0.98 | |
Deutsche Multi-mkt Income Tr Shs cef | 0.0 | $239k | 28k | 8.69 | |
Xcel Brands Inc Com Stk (XELB) | 0.0 | $243k | 90k | 2.71 | |
Allscripts Healthcare So conv | 0.0 | $39k | 39k | 1.00 | |
Ares Capital Corp conv | 0.0 | $42k | 41k | 1.02 | |
Workday Inc conv | 0.0 | $27k | 24k | 1.12 | |
Macquarie Infrastructure conv | 0.0 | $30k | 27k | 1.11 | |
Medidata Solutions Inc conv | 0.0 | $56k | 49k | 1.14 | |
Molina Healthcare Inc conv | 0.0 | $33k | 31k | 1.06 | |
Synchronoss Technologies conv | 0.0 | $12k | 13k | 0.92 | |
Mobileye | 0.0 | $292k | 4.8k | 61.46 | |
Townsquare Media Inc cl a (TSQ) | 0.0 | $161k | 13k | 12.19 | |
Fcb Financial Holdings-cl A | 0.0 | $408k | 8.2k | 49.57 | |
Bio-techne Corporation (TECH) | 0.0 | $295k | 3.0k | 100.00 | |
Brainstorm Cell Therapeutics (BCLI) | 0.0 | $57k | 13k | 4.28 | |
Ishares Trmsci India Etf (SMIN) | 0.0 | $692k | 17k | 42.00 | |
Keysight Technologies (KEYS) | 0.0 | $328k | 9.0k | 36.40 | |
Suno (SUN) | 0.0 | $296k | 12k | 24.22 | |
Ubs Group (UBS) | 0.0 | $255k | 17k | 15.50 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $332k | 3.9k | 86.00 | |
New Senior Inv Grp | 0.0 | $132k | 11k | 11.98 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $226k | 2.6k | 86.00 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $565k | 7.3k | 76.92 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $806k | 17k | 48.33 | |
Juno Therapeutics | 0.0 | $387k | 17k | 22.50 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $15k | 16k | 0.94 | |
Outfront Media (OUT) | 0.0 | $266k | 9.8k | 27.00 | |
Store Capital Corp reit | 0.0 | $237k | 10k | 23.33 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $15k | 13k | 1.15 | |
Servicenow Inc. note | 0.0 | $21k | 16k | 1.31 | |
Yahoo Inc note 12/0 | 0.0 | $13k | 13k | 1.00 | |
Qorvo (QRVO) | 0.0 | $529k | 7.7k | 68.89 | |
Legacytexas Financial | 0.0 | $500k | 13k | 39.94 | |
Orbital Atk | 0.0 | $690k | 7.0k | 98.77 | |
Urban Edge Pptys (UE) | 0.0 | $238k | 9.1k | 26.27 | |
Box Inc cl a (BOX) | 0.0 | $334k | 21k | 16.32 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $722k | 15k | 48.85 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $274k | 9.7k | 28.26 | |
Chimera Investment Corp etf (CIM) | 0.0 | $389k | 20k | 20.00 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $53k | 54k | 0.98 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $30k | 44k | 0.68 | |
Dhi (DHX) | 0.0 | $261k | 66k | 3.95 | |
Euronav Sa (EURN) | 0.0 | $174k | 22k | 7.91 | |
Citrix Systems Inc conv | 0.0 | $55k | 44k | 1.25 | |
Navistar Intl Corp conv | 0.0 | $35k | 35k | 1.00 | |
Tegna (TGNA) | 0.0 | $606k | 24k | 25.66 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.0 | $25k | 25k | 1.00 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $521k | 28k | 18.78 | |
Shopify Inc cl a (SHOP) | 0.0 | $330k | 4.8k | 68.57 | |
Bwx Technologies (BWXT) | 0.0 | $326k | 6.9k | 47.14 | |
Live Nation Entertainmen conv | 0.0 | $50k | 44k | 1.14 | |
Tekla World Healthcare Fd ben int (THW) | 0.0 | $149k | 10k | 14.33 | |
Civeo | 0.0 | $194k | 65k | 2.99 | |
Care Cap Properties | 0.0 | $440k | 18k | 24.00 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $248k | 7.4k | 33.57 | |
Pjt Partners (PJT) | 0.0 | $0 | 6.4k | 0.00 | |
Huron Consulting Group I 1.25% cvbond | 0.0 | $29k | 31k | 0.94 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $224k | 1.1k | 200.00 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $58k | 58k | 1.00 | |
Nuveen High Income 2020 Targ | 0.0 | $108k | 11k | 10.14 | |
Starwood Waypoint Residentl note 3.000% 7/0 | 0.0 | $31k | 25k | 1.25 | |
Priceline Group Inc/the conv | 0.0 | $44k | 39k | 1.13 | |
Red Hat Inc conv | 0.0 | $30k | 23k | 1.30 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $378k | 13k | 29.95 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $505k | 13k | 39.80 | |
First Data | 0.0 | $248k | 16k | 15.71 | |
Csra | 0.0 | $307k | 11k | 29.31 | |
Forest City Realty Trust Inc Class A | 0.0 | $408k | 19k | 21.43 | |
Solarcity Corp note 1.625%11/0 | 0.0 | $10k | 12k | 0.83 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $238k | 15k | 16.13 | |
Square Inc cl a (SQ) | 0.0 | $165k | 11k | 15.00 | |
Ferrari Nv Ord (RACE) | 0.0 | $212k | 3.0k | 70.00 | |
Arris | 0.0 | $237k | 8.9k | 26.62 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $16k | 12k | 1.33 | |
Colony Starwood Homes | 0.0 | $365k | 11k | 34.56 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $55k | 60k | 0.92 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $367k | 7.6k | 48.40 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $51k | 34k | 1.50 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $59k | 47k | 1.25 | |
Rovi Corp Note 0.500% 3/0 bond | 0.0 | $20k | 20k | 1.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $423k | 23k | 18.34 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $353k | 13k | 27.78 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $251k | 8.2k | 30.71 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $613k | 16k | 38.10 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $446k | 14k | 30.91 | |
Vaneck Vectors Etf Tr (HYEM) | 0.0 | $380k | 15k | 24.66 | |
Itt (ITT) | 0.0 | $234k | 5.6k | 41.56 | |
Ingevity (NGVT) | 0.0 | $356k | 5.8k | 60.91 | |
Intellia Therapeutics (NTLA) | 0.0 | $162k | 12k | 14.07 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $59k | 54k | 1.09 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $29k | 23k | 1.25 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $14k | 16k | 0.88 | |
Hertz Global Holdings | 0.0 | $0 | 21k | 0.00 | |
Cardtronics Plc Shs Cl A | 0.0 | $813k | 17k | 46.76 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $49k | 43k | 1.14 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $22k | 19k | 1.16 | |
Fireeye Series A convertible security | 0.0 | $18k | 19k | 0.95 | |
Ihs Markit | 0.0 | $502k | 12k | 41.93 | |
Eaton Vance High Income 2021 | 0.0 | $248k | 25k | 10.02 | |
Life Storage Inc reit | 0.0 | $247k | 3.0k | 83.33 | |
Ashland (ASH) | 0.0 | $421k | 3.4k | 124.05 | |
Washington Prime Group | 0.0 | $296k | 32k | 9.24 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $27k | 23k | 1.17 | |
Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.0 | $13k | 12k | 1.08 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $598k | 30k | 20.00 | |
Barings Global Short Duration Com cef (BGH) | 0.0 | $237k | 12k | 19.75 | |
Valvoline Inc Common (VVV) | 0.0 | $199k | 8.3k | 24.00 | |
Ilg | 0.0 | $289k | 15k | 20.00 | |
Nuveen High Income November | 0.0 | $249k | 25k | 9.99 | |
Alcoa (AA) | 0.0 | $340k | 9.9k | 34.35 | |
Arconic | 0.0 | $721k | 27k | 26.28 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $232k | 9.4k | 24.77 | |
Liberty Ventures - Ser A | 0.0 | $290k | 6.4k | 45.05 | |
Ishares Inc etp (EWT) | 0.0 | $275k | 8.3k | 33.33 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $685k | 21k | 32.58 | |
Integrated Device Tech conv | 0.0 | $31k | 31k | 1.00 | |
Gramercy Property Trust | 0.0 | $299k | 11k | 26.95 | |
Quality Care Properties | 0.0 | $248k | 13k | 19.35 | |
Lamb Weston Hldgs (LW) | 0.0 | $437k | 10k | 42.04 | |
Envision Healthcare | 0.0 | $322k | 5.3k | 61.01 | |
Blackrock Debt Strat (DSU) | 0.0 | $253k | 22k | 11.53 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $29k | 30k | 0.97 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $31k | 33k | 0.94 | |
Qiagen Nv | 0.0 | $228k | 7.9k | 28.71 | |
Technipfmc (FTI) | 0.0 | $293k | 9.1k | 32.26 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $224k | 8.9k | 25.07 | |
Colony Northstar | 0.0 | $489k | 37k | 13.14 | |
Bioverativ Inc Com equity | 0.0 | $646k | 12k | 54.53 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $297k | 11k | 26.00 | |
Two Hbrs Invt Corp note 6.250% 1/1 | 0.0 | $35k | 34k | 1.03 | |
Invitation Homes (INVH) | 0.0 | $251k | 9.3k | 27.03 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $44k | 32k | 1.38 | |
Starwood Property Trust Inc convertible security | 0.0 | $33k | 33k | 1.00 | |
Tesla Inc convertible security | 0.0 | $29k | 28k | 1.04 |