Suntrust Banks as of Dec. 31, 2015
Portfolio Holdings for Suntrust Banks
Suntrust Banks holds 1439 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Carnival Corporation (CCL) | 13.1 | $2.1B | 39M | 54.48 | |
Coca-Cola Company (KO) | 11.8 | $1.9B | 44M | 42.96 | |
Ishares Tr cmn (GOVT) | 3.5 | $555M | 22M | 25.06 | |
iShares Russell 1000 Value Index (IWD) | 2.8 | $444M | 4.5M | 97.73 | |
iShares Russell 1000 Growth Index (IWF) | 2.5 | $406M | 4.1M | 99.35 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $274M | 1.3M | 203.87 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $255M | 4.3M | 58.72 | |
Ishares Tr core msci euro (IEUR) | 1.2 | $187M | 4.5M | 42.02 | |
Microsoft Corporation (MSFT) | 1.1 | $177M | 3.2M | 55.48 | |
Exxon Mobil Corporation (XOM) | 1.1 | $173M | 2.2M | 77.95 | |
Home Depot (HD) | 1.1 | $171M | 1.3M | 132.24 | |
Apple (AAPL) | 1.0 | $162M | 1.5M | 105.26 | |
General Electric Company | 0.9 | $150M | 4.8M | 31.15 | |
iShares S&P 500 Index (IVV) | 0.9 | $150M | 730k | 204.87 | |
Johnson & Johnson (JNJ) | 0.9 | $146M | 1.4M | 102.72 | |
Genuine Parts Company (GPC) | 0.9 | $143M | 1.7M | 85.89 | |
iShares Dow Jones Select Dividend (DVY) | 0.9 | $143M | 1.9M | 75.11 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $141M | 2.6M | 54.38 | |
Procter & Gamble Company (PG) | 0.8 | $130M | 1.6M | 79.41 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $130M | 1.2M | 107.99 | |
SPDR S&P Dividend (SDY) | 0.8 | $131M | 1.8M | 73.50 | |
Celgene Corporation | 0.8 | $127M | 1.1M | 119.74 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $125M | 1.1M | 113.84 | |
Pfizer (PFE) | 0.8 | $125M | 3.9M | 32.28 | |
Walt Disney Company (DIS) | 0.7 | $119M | 1.1M | 105.08 | |
Chevron Corporation (CVX) | 0.7 | $117M | 1.3M | 89.96 | |
Merck & Co (MRK) | 0.7 | $118M | 2.2M | 52.82 | |
Wells Fargo & Company (WFC) | 0.7 | $114M | 2.1M | 54.36 | |
Philip Morris International (PM) | 0.7 | $108M | 1.2M | 87.90 | |
Intel Corporation (INTC) | 0.7 | $105M | 3.1M | 34.45 | |
Verizon Communications (VZ) | 0.6 | $103M | 2.2M | 46.22 | |
CVS Caremark Corporation (CVS) | 0.6 | $103M | 1.0M | 97.77 | |
iShares Lehman MBS Bond Fund (MBB) | 0.6 | $90M | 832k | 107.70 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $88M | 1.3M | 66.03 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $89M | 2.1M | 42.80 | |
Visa (V) | 0.5 | $86M | 1.1M | 77.54 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $88M | 547k | 160.00 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $77M | 101k | 758.86 | |
Amgen (AMGN) | 0.5 | $75M | 463k | 162.33 | |
At&t (T) | 0.5 | $74M | 2.1M | 34.41 | |
Pepsi (PEP) | 0.5 | $74M | 744k | 99.91 | |
Altria (MO) | 0.5 | $73M | 1.3M | 58.20 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $73M | 93k | 777.94 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $69M | 863k | 79.53 | |
3M Company (MMM) | 0.4 | $68M | 452k | 150.63 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $68M | 841k | 80.76 | |
Schlumberger (SLB) | 0.4 | $63M | 905k | 69.74 | |
iShares Russell 2000 Index (IWM) | 0.4 | $63M | 558k | 112.61 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $63M | 682k | 91.81 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $62M | 930k | 66.75 | |
Bank of America Corporation (BAC) | 0.4 | $60M | 3.6M | 16.83 | |
McDonald's Corporation (MCD) | 0.4 | $60M | 507k | 118.13 | |
Comcast Corporation (CMCSA) | 0.4 | $57M | 1.0M | 56.42 | |
International Business Machines (IBM) | 0.4 | $59M | 425k | 137.61 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $57M | 548k | 104.60 | |
Union Pacific Corporation (UNP) | 0.3 | $55M | 709k | 78.19 | |
Bristol Myers Squibb (BMY) | 0.3 | $53M | 766k | 68.79 | |
Abbvie (ABBV) | 0.3 | $53M | 896k | 59.23 | |
Abbott Laboratories (ABT) | 0.3 | $52M | 1.2M | 44.91 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $52M | 771k | 67.04 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $49M | 610k | 80.57 | |
Colgate-Palmolive Company (CL) | 0.3 | $48M | 723k | 66.59 | |
Industries N shs - a - (LYB) | 0.3 | $49M | 561k | 86.86 | |
CIGNA Corporation | 0.3 | $46M | 313k | 146.32 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $47M | 938k | 50.08 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $44M | 487k | 91.02 | |
PNC Financial Services (PNC) | 0.3 | $44M | 462k | 95.31 | |
Gilead Sciences (GILD) | 0.3 | $42M | 419k | 101.18 | |
EMC Corporation | 0.3 | $42M | 1.6M | 25.67 | |
Goldman Sachs (GS) | 0.2 | $41M | 226k | 180.23 | |
Kroger (KR) | 0.2 | $41M | 980k | 41.81 | |
Capital One Financial (COF) | 0.2 | $40M | 555k | 72.16 | |
Morgan Stanley (MS) | 0.2 | $38M | 1.2M | 31.81 | |
Nextera Energy (NEE) | 0.2 | $39M | 373k | 103.84 | |
Delphi Automotive | 0.2 | $39M | 452k | 85.56 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $36M | 1.1M | 32.71 | |
Kraft Heinz (KHC) | 0.2 | $37M | 504k | 72.76 | |
Lear Corporation (LEA) | 0.2 | $35M | 284k | 122.79 | |
Ecolab (ECL) | 0.2 | $36M | 313k | 114.35 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $36M | 280k | 127.30 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $35M | 512k | 67.60 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $35M | 423k | 83.06 | |
iShares Russell 1000 Index (IWB) | 0.2 | $35M | 313k | 113.19 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $35M | 336k | 104.20 | |
Duke Energy (DUK) | 0.2 | $35M | 488k | 71.39 | |
Mondelez Int (MDLZ) | 0.2 | $35M | 786k | 44.84 | |
Berkshire Hathaway (BRK.B) | 0.2 | $34M | 260k | 132.04 | |
United Technologies Corporation | 0.2 | $32M | 333k | 96.06 | |
Fortune Brands (FBIN) | 0.2 | $33M | 601k | 54.82 | |
Caterpillar (CAT) | 0.2 | $30M | 447k | 67.95 | |
General Mills (GIS) | 0.2 | $30M | 522k | 57.64 | |
Oracle Corporation (ORCL) | 0.2 | $30M | 821k | 36.53 | |
Delta Air Lines (DAL) | 0.2 | $31M | 611k | 50.67 | |
Oxford Industries (OXM) | 0.2 | $31M | 478k | 63.81 | |
Hartford Financial Services (HIG) | 0.2 | $29M | 681k | 43.22 | |
Danaher Corporation (DHR) | 0.2 | $29M | 312k | 92.87 | |
Southern Company (SO) | 0.2 | $29M | 615k | 46.78 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $29M | 236k | 122.61 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $29M | 542k | 53.81 | |
Cisco Systems (CSCO) | 0.2 | $28M | 1.0M | 27.15 | |
E.I. du Pont de Nemours & Company | 0.2 | $27M | 407k | 66.60 | |
Allstate Corporation (ALL) | 0.2 | $27M | 436k | 62.09 | |
Honeywell International (HON) | 0.2 | $28M | 266k | 103.57 | |
Texas Instruments Incorporated (TXN) | 0.2 | $28M | 510k | 54.81 | |
SPDR MSCI ACWI ex-US (CWI) | 0.2 | $28M | 907k | 30.72 | |
PowerShares Hgh Yield Corporate Bnd | 0.2 | $28M | 1.6M | 17.44 | |
Barclays Bk Plc fund (ATMP) | 0.2 | $27M | 1.4M | 18.61 | |
Wal-Mart Stores (WMT) | 0.2 | $26M | 420k | 61.30 | |
United Parcel Service (UPS) | 0.2 | $26M | 274k | 96.22 | |
Berkshire Hathaway (BRK.A) | 0.2 | $25M | 127.00 | 197793.10 | |
SPDR Gold Trust (GLD) | 0.2 | $25M | 250k | 101.46 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $26M | 524k | 49.95 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $26M | 654k | 39.12 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $25M | 136k | 186.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $25M | 769k | 32.19 | |
Corning Incorporated (GLW) | 0.1 | $24M | 1.3M | 18.28 | |
Dow Chemical Company | 0.1 | $24M | 469k | 51.47 | |
Emerson Electric (EMR) | 0.1 | $24M | 492k | 47.83 | |
Energy Select Sector SPDR (XLE) | 0.1 | $24M | 396k | 60.30 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $24M | 349k | 69.32 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $23M | 268k | 87.14 | |
Reynolds American | 0.1 | $23M | 497k | 46.15 | |
Travelers Companies (TRV) | 0.1 | $22M | 196k | 112.86 | |
Amazon (AMZN) | 0.1 | $23M | 34k | 675.89 | |
Invesco (IVZ) | 0.1 | $22M | 653k | 33.47 | |
National Grid | 0.1 | $23M | 332k | 69.54 | |
Cameron International Corporation | 0.1 | $22M | 357k | 62.02 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $23M | 267k | 84.36 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.1 | $23M | 1.2M | 18.61 | |
Eli Lilly & Co. (LLY) | 0.1 | $22M | 256k | 84.05 | |
Norfolk Southern (NSC) | 0.1 | $22M | 257k | 84.50 | |
Tyson Foods (TSN) | 0.1 | $21M | 385k | 53.24 | |
ConocoPhillips (COP) | 0.1 | $21M | 443k | 46.68 | |
Nike (NKE) | 0.1 | $20M | 323k | 62.50 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $21M | 148k | 138.67 | |
Te Connectivity Ltd for (TEL) | 0.1 | $21M | 330k | 64.59 | |
Dominion Resources (D) | 0.1 | $19M | 282k | 67.59 | |
Lockheed Martin Corporation (LMT) | 0.1 | $19M | 87k | 217.08 | |
Lowe's Companies (LOW) | 0.1 | $19M | 246k | 76.01 | |
Facebook Inc cl a (META) | 0.1 | $19M | 184k | 104.53 | |
Costco Wholesale Corporation (COST) | 0.1 | $18M | 109k | 161.14 | |
Boeing Company (BA) | 0.1 | $18M | 123k | 144.58 | |
GlaxoSmithKline | 0.1 | $17M | 424k | 40.29 | |
Praxair | 0.1 | $18M | 175k | 102.27 | |
Juniper Networks (JNPR) | 0.1 | $18M | 645k | 27.55 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $18M | 196k | 91.63 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $17M | 438k | 38.84 | |
Citizens Financial (CFG) | 0.1 | $17M | 650k | 26.19 | |
BlackRock (BLK) | 0.1 | $16M | 47k | 340.46 | |
U.S. Bancorp (USB) | 0.1 | $16M | 383k | 42.66 | |
Lincoln National Corporation (LNC) | 0.1 | $17M | 332k | 50.21 | |
Accenture (ACN) | 0.1 | $15M | 148k | 104.46 | |
W.R. Grace & Co. | 0.1 | $16M | 161k | 99.59 | |
Flowserve Corporation (FLS) | 0.1 | $16M | 377k | 42.08 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $16M | 144k | 111.85 | |
Express Scripts Holding | 0.1 | $16M | 185k | 87.36 | |
BP (BP) | 0.1 | $15M | 472k | 31.26 | |
Equifax (EFX) | 0.1 | $14M | 125k | 111.36 | |
Unum (UNM) | 0.1 | $15M | 444k | 33.29 | |
Fluor Corporation (FLR) | 0.1 | $15M | 324k | 47.14 | |
Qualcomm (QCOM) | 0.1 | $14M | 287k | 49.98 | |
EOG Resources (EOG) | 0.1 | $15M | 214k | 70.75 | |
iShares MSCI Japan Index | 0.1 | $14M | 1.2M | 12.12 | |
Jabil Circuit (JBL) | 0.1 | $15M | 652k | 23.29 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $14M | 104k | 139.13 | |
Allergan | 0.1 | $14M | 44k | 312.49 | |
BE Aerospace | 0.1 | $13M | 317k | 42.37 | |
AmerisourceBergen (COR) | 0.1 | $13M | 129k | 103.71 | |
Eastman Chemical Company (EMN) | 0.1 | $12M | 180k | 67.49 | |
Macy's (M) | 0.1 | $12M | 350k | 34.97 | |
UnitedHealth (UNH) | 0.1 | $12M | 106k | 117.46 | |
Williams Companies (WMB) | 0.1 | $13M | 498k | 25.69 | |
Starbucks Corporation (SBUX) | 0.1 | $14M | 226k | 60.03 | |
Paccar (PCAR) | 0.1 | $13M | 277k | 47.37 | |
Unilever (UL) | 0.1 | $12M | 286k | 43.12 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $12M | 111k | 109.67 | |
Hca Holdings (HCA) | 0.1 | $13M | 211k | 60.00 | |
Medtronic (MDT) | 0.1 | $13M | 167k | 76.91 | |
American Express Company (AXP) | 0.1 | $11M | 158k | 69.55 | |
FedEx Corporation (FDX) | 0.1 | $11M | 75k | 148.95 | |
BB&T Corporation | 0.1 | $12M | 316k | 37.81 | |
Bce (BCE) | 0.1 | $11M | 289k | 38.62 | |
PPL Corporation (PPL) | 0.1 | $12M | 341k | 34.13 | |
priceline.com Incorporated | 0.1 | $12M | 9.1k | 1274.85 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $12M | 105k | 110.08 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $12M | 213k | 55.82 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $11M | 128k | 83.38 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $11M | 146k | 75.71 | |
Citigroup (C) | 0.1 | $11M | 205k | 51.64 | |
Marathon Petroleum Corp (MPC) | 0.1 | $11M | 211k | 51.84 | |
Vodafone Group New Adr F (VOD) | 0.1 | $12M | 367k | 32.25 | |
Monsanto Company | 0.1 | $9.2M | 93k | 98.52 | |
Harris Corporation | 0.1 | $9.1M | 105k | 86.88 | |
DaVita (DVA) | 0.1 | $8.9M | 128k | 69.71 | |
Raytheon Company | 0.1 | $10M | 81k | 124.49 | |
Baker Hughes Incorporated | 0.1 | $9.5M | 206k | 46.15 | |
Stryker Corporation (SYK) | 0.1 | $9.2M | 99k | 92.93 | |
TJX Companies (TJX) | 0.1 | $9.2M | 130k | 70.90 | |
Nabors Industries | 0.1 | $9.3M | 1.1M | 8.51 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $9.7M | 56k | 173.98 | |
Vanguard REIT ETF (VNQ) | 0.1 | $9.4M | 118k | 79.67 | |
Crawford & Company (CRD.A) | 0.1 | $9.0M | 1.8M | 5.07 | |
Walgreen Boots Alliance (WBA) | 0.1 | $10M | 119k | 84.94 | |
CMS Energy Corporation (CMS) | 0.1 | $7.5M | 209k | 36.08 | |
Cme (CME) | 0.1 | $7.4M | 82k | 90.59 | |
CSX Corporation (CSX) | 0.1 | $8.3M | 319k | 25.93 | |
SYSCO Corporation (SYY) | 0.1 | $8.1M | 198k | 40.99 | |
Automatic Data Processing (ADP) | 0.1 | $8.0M | 95k | 84.71 | |
Johnson Controls | 0.1 | $8.5M | 215k | 39.49 | |
Thermo Fisher Scientific (TMO) | 0.1 | $7.3M | 52k | 141.45 | |
Novartis (NVS) | 0.1 | $7.4M | 89k | 83.33 | |
Deere & Company (DE) | 0.1 | $7.4M | 97k | 76.24 | |
Royal Dutch Shell | 0.1 | $8.4M | 183k | 46.00 | |
American Electric Power Company (AEP) | 0.1 | $7.5M | 129k | 58.27 | |
General Dynamics Corporation (GD) | 0.1 | $8.0M | 58k | 137.29 | |
ConAgra Foods (CAG) | 0.1 | $8.0M | 189k | 42.16 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $7.3M | 82k | 88.52 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $7.3M | 29k | 250.00 | |
Avago Technologies | 0.1 | $7.9M | 55k | 142.86 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $7.4M | 88k | 84.25 | |
Vanguard Growth ETF (VUG) | 0.1 | $7.2M | 68k | 106.38 | |
Phillips 66 (PSX) | 0.1 | $8.5M | 104k | 81.80 | |
Baxalta Incorporated | 0.1 | $7.7M | 197k | 39.02 | |
Welltower Inc Com reit (WELL) | 0.1 | $7.8M | 115k | 68.00 | |
Discover Financial Services (DFS) | 0.0 | $6.2M | 116k | 53.62 | |
Nucor Corporation (NUE) | 0.0 | $6.5M | 161k | 40.30 | |
AFLAC Incorporated (AFL) | 0.0 | $5.7M | 95k | 59.89 | |
Biogen Idec (BIIB) | 0.0 | $6.6M | 22k | 306.34 | |
Total (TTE) | 0.0 | $7.0M | 157k | 44.95 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $6.3M | 50k | 125.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $6.6M | 114k | 58.06 | |
Fair Isaac Corporation (FICO) | 0.0 | $6.2M | 66k | 94.17 | |
Ventas (VTR) | 0.0 | $6.5M | 116k | 56.41 | |
Enterprise Products Partners (EPD) | 0.0 | $6.0M | 237k | 25.40 | |
Alexion Pharmaceuticals | 0.0 | $6.8M | 36k | 190.74 | |
Realty Income (O) | 0.0 | $5.7M | 112k | 51.43 | |
HCP | 0.0 | $7.2M | 188k | 38.24 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $6.1M | 81k | 74.59 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $6.7M | 230k | 28.97 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $5.7M | 338k | 17.00 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $6.3M | 122k | 51.32 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $7.0M | 116k | 60.75 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $6.4M | 161k | 39.64 | |
Icon (ICLR) | 0.0 | $6.5M | 83k | 77.69 | |
Chubb Corporation | 0.0 | $4.5M | 34k | 132.50 | |
State Street Corporation (STT) | 0.0 | $4.5M | 69k | 65.83 | |
Fidelity National Information Services (FIS) | 0.0 | $4.7M | 78k | 60.45 | |
Ace Limited Cmn | 0.0 | $4.5M | 39k | 116.17 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $4.7M | 114k | 41.21 | |
Tractor Supply Company (TSCO) | 0.0 | $4.6M | 54k | 85.48 | |
Baxter International (BAX) | 0.0 | $5.1M | 133k | 38.15 | |
Cerner Corporation | 0.0 | $4.1M | 68k | 60.16 | |
Kohl's Corporation (KSS) | 0.0 | $4.2M | 88k | 47.62 | |
Northrop Grumman Corporation (NOC) | 0.0 | $4.3M | 23k | 188.00 | |
Stanley Black & Decker (SWK) | 0.0 | $4.8M | 45k | 106.71 | |
Sherwin-Williams Company (SHW) | 0.0 | $4.7M | 18k | 259.57 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $4.7M | 51k | 93.10 | |
Electronic Arts (EA) | 0.0 | $4.2M | 61k | 68.69 | |
International Paper Company (IP) | 0.0 | $5.3M | 141k | 37.37 | |
Darden Restaurants (DRI) | 0.0 | $5.3M | 83k | 63.63 | |
Valero Energy Corporation (VLO) | 0.0 | $5.0M | 71k | 70.70 | |
Aetna | 0.0 | $4.2M | 39k | 108.07 | |
Becton, Dickinson and (BDX) | 0.0 | $4.3M | 28k | 154.05 | |
Marsh & McLennan Companies (MMC) | 0.0 | $5.2M | 94k | 55.25 | |
Sanofi-Aventis SA (SNY) | 0.0 | $4.0M | 95k | 42.64 | |
Target Corporation (TGT) | 0.0 | $5.6M | 77k | 72.60 | |
Torchmark Corporation | 0.0 | $4.5M | 78k | 57.16 | |
Illinois Tool Works (ITW) | 0.0 | $4.6M | 50k | 91.80 | |
Sap (SAP) | 0.0 | $5.0M | 63k | 79.08 | |
Clorox Company (CLX) | 0.0 | $4.7M | 37k | 126.79 | |
Omni (OMC) | 0.0 | $4.4M | 60k | 74.14 | |
Public Service Enterprise (PEG) | 0.0 | $4.3M | 111k | 38.68 | |
Toyota Motor Corporation (TM) | 0.0 | $5.4M | 44k | 123.02 | |
Gorman-Rupp Company (GRC) | 0.0 | $4.2M | 158k | 26.73 | |
Omega Healthcare Investors (OHI) | 0.0 | $4.2M | 119k | 34.97 | |
Prudential Public Limited Company (PUK) | 0.0 | $4.4M | 98k | 45.07 | |
ING Groep (ING) | 0.0 | $4.8M | 356k | 13.46 | |
Hanover Insurance (THG) | 0.0 | $5.1M | 63k | 81.32 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.4M | 67k | 81.37 | |
Crawford & Company (CRD.B) | 0.0 | $5.4M | 1.0M | 5.31 | |
Carnival (CUK) | 0.0 | $4.6M | 81k | 56.91 | |
Imax Corp Cad (IMAX) | 0.0 | $4.1M | 115k | 35.54 | |
WSFS Financial Corporation (WSFS) | 0.0 | $4.1M | 127k | 32.36 | |
Financial Select Sector SPDR (XLF) | 0.0 | $5.6M | 234k | 23.79 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $4.2M | 40k | 105.58 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $4.7M | 60k | 77.73 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $4.1M | 115k | 35.62 | |
O'reilly Automotive (ORLY) | 0.0 | $4.4M | 18k | 253.20 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $5.2M | 686k | 7.59 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $4.5M | 54k | 83.87 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $5.5M | 49k | 111.96 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $5.0M | 83k | 60.30 | |
Aon | 0.0 | $5.5M | 60k | 91.74 | |
Eaton (ETN) | 0.0 | $4.8M | 96k | 50.47 | |
Anthem (ELV) | 0.0 | $5.3M | 38k | 139.41 | |
Covanta Holding Corporation | 0.0 | $3.4M | 220k | 15.49 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $3.8M | 64k | 58.97 | |
Emcor (EME) | 0.0 | $2.8M | 58k | 48.04 | |
MasterCard Incorporated (MA) | 0.0 | $3.5M | 36k | 97.33 | |
Progressive Corporation (PGR) | 0.0 | $3.3M | 104k | 31.80 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.7M | 90k | 29.63 | |
Total System Services | 0.0 | $2.5M | 51k | 49.78 | |
Ameriprise Financial (AMP) | 0.0 | $2.7M | 26k | 106.38 | |
Devon Energy Corporation (DVN) | 0.0 | $2.7M | 86k | 31.99 | |
M&T Bank Corporation (MTB) | 0.0 | $2.5M | 21k | 121.18 | |
HSN | 0.0 | $3.6M | 72k | 50.67 | |
Sony Corporation (SONY) | 0.0 | $3.7M | 150k | 24.61 | |
AGL Resources | 0.0 | $2.8M | 44k | 63.79 | |
Consolidated Edison (ED) | 0.0 | $2.6M | 40k | 64.25 | |
Cardinal Health (CAH) | 0.0 | $2.6M | 30k | 89.26 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $3.1M | 49k | 62.90 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.5M | 76k | 32.26 | |
PPG Industries (PPG) | 0.0 | $3.7M | 37k | 98.61 | |
Paychex (PAYX) | 0.0 | $2.8M | 53k | 52.87 | |
T. Rowe Price (TROW) | 0.0 | $3.2M | 45k | 71.46 | |
Vulcan Materials Company (VMC) | 0.0 | $2.5M | 26k | 94.97 | |
Newell Rubbermaid (NWL) | 0.0 | $2.7M | 61k | 44.07 | |
Whirlpool Corporation (WHR) | 0.0 | $2.5M | 17k | 146.67 | |
United Rentals (URI) | 0.0 | $2.4M | 34k | 72.53 | |
National-Oilwell Var | 0.0 | $2.5M | 76k | 32.44 | |
Plantronics | 0.0 | $3.6M | 77k | 47.42 | |
Herman Miller (MLKN) | 0.0 | $3.1M | 107k | 28.70 | |
AstraZeneca (AZN) | 0.0 | $3.0M | 88k | 33.94 | |
Yum! Brands (YUM) | 0.0 | $2.5M | 34k | 73.03 | |
Forward Air Corporation (FWRD) | 0.0 | $2.5M | 58k | 43.00 | |
McKesson Corporation (MCK) | 0.0 | $3.4M | 17k | 197.21 | |
Diageo (DEO) | 0.0 | $2.7M | 25k | 109.04 | |
Intuitive Surgical (ISRG) | 0.0 | $3.7M | 6.9k | 546.11 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.5M | 26k | 96.89 | |
Royal Dutch Shell | 0.0 | $3.7M | 81k | 45.78 | |
Weyerhaeuser Company (WY) | 0.0 | $3.4M | 113k | 29.98 | |
Canadian Pacific Railway | 0.0 | $2.5M | 20k | 127.58 | |
Ford Motor Company (F) | 0.0 | $2.5M | 180k | 14.07 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.3M | 536k | 6.22 | |
Exelon Corporation (EXC) | 0.0 | $2.6M | 93k | 27.76 | |
Barclays (BCS) | 0.0 | $3.4M | 263k | 12.96 | |
Hershey Company (HSY) | 0.0 | $3.5M | 39k | 89.00 | |
Kellogg Company (K) | 0.0 | $2.6M | 36k | 72.25 | |
Regal Entertainment | 0.0 | $2.7M | 141k | 18.86 | |
New York Community Ban (NYCB) | 0.0 | $2.6M | 161k | 16.32 | |
NewMarket Corporation (NEU) | 0.0 | $2.8M | 7.3k | 380.60 | |
Old Republic International Corporation (ORI) | 0.0 | $2.4M | 131k | 18.63 | |
Xcel Energy (XEL) | 0.0 | $3.9M | 109k | 35.90 | |
Magna Intl Inc cl a (MGA) | 0.0 | $3.9M | 96k | 40.30 | |
Primerica (PRI) | 0.0 | $2.8M | 59k | 47.22 | |
Thor Industries (THO) | 0.0 | $2.9M | 52k | 56.13 | |
J.M. Smucker Company (SJM) | 0.0 | $3.0M | 25k | 123.26 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.6M | 210k | 12.59 | |
salesforce (CRM) | 0.0 | $3.9M | 50k | 78.38 | |
Cogent Communications (CCOI) | 0.0 | $2.4M | 70k | 34.68 | |
National HealthCare Corporation (NHC) | 0.0 | $3.7M | 60k | 61.70 | |
Seagate Technology Com Stk | 0.0 | $2.9M | 78k | 36.64 | |
Evercore Partners (EVR) | 0.0 | $2.7M | 49k | 54.07 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.6M | 36k | 71.00 | |
Fulton Financial (FULT) | 0.0 | $3.7M | 282k | 13.01 | |
Guess? (GES) | 0.0 | $2.9M | 155k | 18.88 | |
Hill-Rom Holdings | 0.0 | $3.8M | 79k | 48.05 | |
Intuit (INTU) | 0.0 | $3.1M | 34k | 93.96 | |
Medical Properties Trust (MPW) | 0.0 | $3.1M | 270k | 11.51 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.5M | 14k | 184.88 | |
ARM Holdings | 0.0 | $2.9M | 64k | 45.23 | |
Chicago Bridge & Iron Company | 0.0 | $2.9M | 75k | 38.67 | |
Allete (ALE) | 0.0 | $2.4M | 48k | 50.82 | |
Clarcor | 0.0 | $3.0M | 60k | 49.64 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.7M | 34k | 78.06 | |
S&T Ban (STBA) | 0.0 | $3.1M | 100k | 30.78 | |
St. Jude Medical | 0.0 | $2.6M | 42k | 61.75 | |
iShares Gold Trust | 0.0 | $3.4M | 330k | 10.23 | |
National Health Investors (NHI) | 0.0 | $3.0M | 49k | 60.87 | |
B&G Foods (BGS) | 0.0 | $3.8M | 108k | 35.02 | |
American International (AIG) | 0.0 | $3.6M | 59k | 61.95 | |
iShares Russell 3000 Index (IWV) | 0.0 | $2.6M | 22k | 120.29 | |
Simon Property (SPG) | 0.0 | $3.8M | 19k | 194.41 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.4M | 27k | 91.60 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $3.7M | 101k | 36.71 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.8M | 36k | 78.12 | |
Valeant Pharmaceuticals Int | 0.0 | $3.1M | 31k | 101.63 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.6M | 83k | 43.36 | |
Vanguard Value ETF (VTV) | 0.0 | $3.8M | 47k | 81.08 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $3.6M | 33k | 110.53 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $3.9M | 37k | 107.22 | |
General Motors Company (GM) | 0.0 | $3.1M | 90k | 34.00 | |
Parkway Properties | 0.0 | $2.5M | 159k | 15.63 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $2.7M | 31k | 86.51 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $3.1M | 112k | 28.13 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $3.9M | 37k | 105.68 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.7M | 69k | 39.11 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $3.7M | 37k | 99.58 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $3.6M | 79k | 45.56 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.6M | 31k | 84.08 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $2.4M | 44k | 55.66 | |
Kinder Morgan (KMI) | 0.0 | $3.8M | 274k | 13.70 | |
Powershares Senior Loan Portfo mf | 0.0 | $2.6M | 115k | 22.39 | |
Progressive Waste Solutions | 0.0 | $3.9M | 167k | 23.55 | |
American Tower Reit (AMT) | 0.0 | $2.4M | 25k | 96.75 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.8M | 20k | 140.53 | |
Liberty Global Inc C | 0.0 | $3.0M | 79k | 38.10 | |
Twenty-first Century Fox | 0.0 | $2.6M | 95k | 27.15 | |
Intercontinental Exchange (ICE) | 0.0 | $3.5M | 14k | 256.18 | |
American Airls (AAL) | 0.0 | $3.3M | 78k | 42.34 | |
Perrigo Company (PRGO) | 0.0 | $3.3M | 23k | 144.65 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $3.4M | 142k | 23.99 | |
Euronav Sa (EURN) | 0.0 | $3.0M | 221k | 13.71 | |
Wec Energy Group (WEC) | 0.0 | $2.7M | 52k | 51.30 | |
Energizer Holdings (ENR) | 0.0 | $3.4M | 98k | 34.06 | |
Peoples Utah Ban | 0.0 | $3.8M | 223k | 17.21 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $2.8M | 59k | 46.59 | |
Ryanair Holdings (RYAAY) | 0.0 | $3.8M | 44k | 86.45 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.9M | 254k | 15.20 | |
Compass Minerals International (CMP) | 0.0 | $1.1M | 14k | 75.21 | |
E TRADE Financial Corporation | 0.0 | $1.1M | 37k | 29.64 | |
Loews Corporation (L) | 0.0 | $1.3M | 34k | 38.39 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 125k | 11.06 | |
Time Warner Cable | 0.0 | $1.6M | 8.8k | 181.82 | |
Time Warner | 0.0 | $1.6M | 25k | 64.33 | |
China Mobile | 0.0 | $852k | 15k | 56.29 | |
HSBC Holdings (HSBC) | 0.0 | $841k | 21k | 39.42 | |
Boyd Gaming Corporation (BYD) | 0.0 | $940k | 47k | 19.86 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.3M | 42k | 53.72 | |
TD Ameritrade Holding | 0.0 | $1.0M | 30k | 34.71 | |
MGIC Investment (MTG) | 0.0 | $1.2M | 134k | 8.83 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.3M | 31k | 40.94 | |
Interactive Brokers (IBKR) | 0.0 | $2.2M | 51k | 43.59 | |
Blackstone | 0.0 | $818k | 28k | 29.19 | |
People's United Financial | 0.0 | $931k | 58k | 16.14 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.3M | 22k | 58.02 | |
Affiliated Managers (AMG) | 0.0 | $2.0M | 13k | 159.70 | |
Moody's Corporation (MCO) | 0.0 | $1.9M | 19k | 100.33 | |
AutoNation (AN) | 0.0 | $1.3M | 23k | 59.59 | |
Republic Services (RSG) | 0.0 | $1.1M | 25k | 43.98 | |
Waste Management (WM) | 0.0 | $2.2M | 41k | 53.18 | |
Via | 0.0 | $1.1M | 28k | 38.46 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $932k | 9.2k | 101.59 | |
Incyte Corporation (INCY) | 0.0 | $1.5M | 14k | 108.42 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $2.1M | 3.8k | 542.75 | |
Health Care SPDR (XLV) | 0.0 | $1.6M | 22k | 71.98 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $812k | 13k | 65.12 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.9M | 16k | 125.83 | |
CBS Corporation | 0.0 | $1.7M | 43k | 38.46 | |
Ameren Corporation (AEE) | 0.0 | $1.2M | 29k | 43.22 | |
Lennar Corporation (LEN) | 0.0 | $853k | 18k | 48.84 | |
Scholastic Corporation (SCHL) | 0.0 | $1.4M | 36k | 38.54 | |
Apache Corporation | 0.0 | $1.7M | 38k | 44.44 | |
Blackbaud (BLKB) | 0.0 | $871k | 13k | 65.84 | |
Brown & Brown (BRO) | 0.0 | $2.4M | 73k | 32.09 | |
CarMax (KMX) | 0.0 | $1.1M | 21k | 53.96 | |
Citrix Systems | 0.0 | $1.5M | 20k | 75.61 | |
Coach | 0.0 | $1.9M | 59k | 32.26 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.6M | 13k | 126.76 | |
Cummins (CMI) | 0.0 | $1.3M | 15k | 87.25 | |
DENTSPLY International | 0.0 | $1.2M | 19k | 60.84 | |
Edwards Lifesciences (EW) | 0.0 | $1.5M | 19k | 78.97 | |
Franklin Resources (BEN) | 0.0 | $1.4M | 39k | 36.82 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.5M | 22k | 70.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0M | 27k | 73.02 | |
Leggett & Platt (LEG) | 0.0 | $1.6M | 39k | 41.96 | |
Mattel (MAT) | 0.0 | $1.2M | 44k | 27.15 | |
Microchip Technology (MCHP) | 0.0 | $825k | 18k | 46.53 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 65k | 17.97 | |
Noble Energy | 0.0 | $2.2M | 67k | 32.93 | |
Pitney Bowes (PBI) | 0.0 | $1.1M | 52k | 20.64 | |
R.R. Donnelley & Sons Company | 0.0 | $1.5M | 101k | 14.71 | |
RPM International (RPM) | 0.0 | $1.6M | 37k | 44.06 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.4M | 14k | 101.15 | |
Ryder System (R) | 0.0 | $930k | 16k | 56.82 | |
Sealed Air (SEE) | 0.0 | $1.3M | 28k | 44.56 | |
Snap-on Incorporated (SNA) | 0.0 | $1.1M | 6.7k | 171.38 | |
Sonoco Products Company (SON) | 0.0 | $1.8M | 44k | 40.87 | |
Spectra Energy | 0.0 | $2.4M | 100k | 23.87 | |
McGraw-Hill Companies | 0.0 | $2.1M | 22k | 98.58 | |
V.F. Corporation (VFC) | 0.0 | $1.3M | 20k | 62.18 | |
W.W. Grainger (GWW) | 0.0 | $2.1M | 10k | 199.20 | |
Waste Connections | 0.0 | $1.9M | 35k | 56.31 | |
Willis Group Holdings | 0.0 | $1.9M | 41k | 46.98 | |
Airgas | 0.0 | $1.6M | 11k | 138.23 | |
Avery Dennison Corporation (AVY) | 0.0 | $932k | 15k | 62.66 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.4M | 78k | 18.42 | |
Granite Construction (GVA) | 0.0 | $1.3M | 29k | 42.90 | |
Nordstrom (JWN) | 0.0 | $923k | 19k | 49.79 | |
Ross Stores (ROST) | 0.0 | $2.4M | 44k | 53.80 | |
Jack in the Box (JACK) | 0.0 | $907k | 12k | 76.71 | |
Verisign (VRSN) | 0.0 | $1.2M | 14k | 87.31 | |
Briggs & Stratton Corporation | 0.0 | $954k | 56k | 17.16 | |
Avista Corporation (AVA) | 0.0 | $985k | 28k | 35.34 | |
Commercial Metals Company (CMC) | 0.0 | $1.0M | 80k | 13.00 | |
Regions Financial Corporation (RF) | 0.0 | $930k | 97k | 9.59 | |
Hanesbrands (HBI) | 0.0 | $2.0M | 69k | 29.42 | |
Mid-America Apartment (MAA) | 0.0 | $1.9M | 21k | 90.81 | |
ABM Industries (ABM) | 0.0 | $2.1M | 75k | 28.47 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.6M | 13k | 123.60 | |
Bemis Company | 0.0 | $852k | 19k | 44.66 | |
Waddell & Reed Financial | 0.0 | $1.9M | 67k | 28.65 | |
Analog Devices (ADI) | 0.0 | $1.5M | 27k | 55.31 | |
Universal Corporation (UVV) | 0.0 | $1.7M | 31k | 56.06 | |
TECO Energy | 0.0 | $2.1M | 77k | 26.64 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.0M | 17k | 59.15 | |
Foot Locker (FL) | 0.0 | $2.2M | 34k | 65.05 | |
Xilinx | 0.0 | $821k | 18k | 46.89 | |
Equity Residential (EQR) | 0.0 | $1.6M | 19k | 81.57 | |
Intersil Corporation | 0.0 | $891k | 70k | 12.72 | |
Mohawk Industries (MHK) | 0.0 | $911k | 5.1k | 180.00 | |
Universal Health Services (UHS) | 0.0 | $2.1M | 17k | 119.32 | |
Tetra Tech (TTEK) | 0.0 | $1.1M | 43k | 25.89 | |
PAREXEL International Corporation | 0.0 | $1.6M | 24k | 68.09 | |
Crane | 0.0 | $1.2M | 26k | 47.80 | |
Campbell Soup Company (CPB) | 0.0 | $2.2M | 41k | 52.53 | |
Helmerich & Payne (HP) | 0.0 | $2.2M | 41k | 53.52 | |
Air Products & Chemicals (APD) | 0.0 | $2.4M | 18k | 130.09 | |
Red Hat | 0.0 | $2.0M | 24k | 82.78 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0M | 33k | 31.32 | |
PerkinElmer (RVTY) | 0.0 | $1.9M | 36k | 53.54 | |
Integrated Device Technology | 0.0 | $1.6M | 61k | 26.32 | |
American Financial (AFG) | 0.0 | $904k | 13k | 72.04 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $2.0M | 61k | 33.17 | |
MSC Industrial Direct (MSM) | 0.0 | $1.1M | 19k | 56.24 | |
AGCO Corporation (AGCO) | 0.0 | $1.2M | 26k | 45.37 | |
Sotheby's | 0.0 | $2.0M | 79k | 25.75 | |
Aegon | 0.0 | $1.2M | 208k | 5.67 | |
Alcoa | 0.0 | $1.3M | 137k | 9.84 | |
Anadarko Petroleum Corporation | 0.0 | $1.1M | 23k | 48.54 | |
DISH Network | 0.0 | $1.4M | 25k | 57.16 | |
eBay (EBAY) | 0.0 | $2.0M | 72k | 27.34 | |
Halliburton Company (HAL) | 0.0 | $1.8M | 52k | 34.02 | |
Hess (HES) | 0.0 | $1.4M | 28k | 48.37 | |
Maxim Integrated Products | 0.0 | $1.2M | 32k | 37.98 | |
Unilever | 0.0 | $1.6M | 36k | 43.29 | |
Alleghany Corporation | 0.0 | $1.4M | 2.8k | 477.83 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.4M | 34k | 41.80 | |
Ca | 0.0 | $1.0M | 36k | 28.54 | |
Linear Technology Corporation | 0.0 | $1.4M | 32k | 42.46 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.5M | 226k | 6.76 | |
Patterson Companies (PDCO) | 0.0 | $939k | 21k | 45.16 | |
Syngenta | 0.0 | $1.6M | 20k | 78.61 | |
PG&E Corporation (PCG) | 0.0 | $1.2M | 23k | 53.14 | |
Henry Schein (HSIC) | 0.0 | $1.1M | 7.0k | 158.06 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.4M | 63k | 22.32 | |
Whole Foods Market | 0.0 | $1.6M | 50k | 32.97 | |
SL Green Realty | 0.0 | $990k | 8.8k | 112.95 | |
Cohen & Steers (CNS) | 0.0 | $1.6M | 55k | 29.74 | |
Valley National Ban (VLY) | 0.0 | $1.0M | 104k | 9.85 | |
Markel Corporation (MKL) | 0.0 | $2.3M | 2.6k | 883.16 | |
Fifth Third Ban (FITB) | 0.0 | $805k | 40k | 20.07 | |
Tupperware Brands Corporation (TUP) | 0.0 | $2.4M | 42k | 55.60 | |
Prudential Financial (PRU) | 0.0 | $1.1M | 13k | 81.36 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.0M | 19k | 54.71 | |
D.R. Horton (DHI) | 0.0 | $1.2M | 37k | 31.97 | |
Advance Auto Parts (AAP) | 0.0 | $1.0M | 7.0k | 150.46 | |
ProAssurance Corporation (PRA) | 0.0 | $1.2M | 25k | 48.48 | |
AutoZone (AZO) | 0.0 | $1.1M | 1.5k | 741.85 | |
Westar Energy | 0.0 | $1.3M | 31k | 42.38 | |
Fiserv (FI) | 0.0 | $1.1M | 12k | 91.14 | |
Dover Corporation (DOV) | 0.0 | $1.2M | 19k | 61.23 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $882k | 3.2k | 276.51 | |
Applied Materials (AMAT) | 0.0 | $1.0M | 55k | 18.66 | |
Aptar (ATR) | 0.0 | $1.5M | 21k | 72.64 | |
HDFC Bank (HDB) | 0.0 | $994k | 16k | 61.11 | |
Highwoods Properties (HIW) | 0.0 | $1.4M | 33k | 43.58 | |
IDEX Corporation (IEX) | 0.0 | $2.1M | 28k | 76.58 | |
Precision Castparts | 0.0 | $2.2M | 9.8k | 228.57 | |
Robert Half International (RHI) | 0.0 | $878k | 19k | 46.98 | |
Verisk Analytics (VRSK) | 0.0 | $876k | 12k | 75.80 | |
Kaiser Aluminum (KALU) | 0.0 | $907k | 11k | 83.16 | |
Penske Automotive (PAG) | 0.0 | $888k | 21k | 42.32 | |
Bank of the Ozarks | 0.0 | $1.3M | 25k | 49.46 | |
Constellation Brands (STZ) | 0.0 | $2.3M | 16k | 142.41 | |
Netflix (NFLX) | 0.0 | $1.2M | 10k | 114.34 | |
Umpqua Holdings Corporation | 0.0 | $1.0M | 65k | 15.90 | |
Zimmer Holdings (ZBH) | 0.0 | $2.0M | 20k | 102.51 | |
Meredith Corporation | 0.0 | $896k | 21k | 43.21 | |
NVR (NVR) | 0.0 | $2.0M | 1.2k | 1642.86 | |
Calpine Corporation | 0.0 | $1.2M | 85k | 14.46 | |
Amdocs Ltd ord (DOX) | 0.0 | $866k | 16k | 54.53 | |
Amphenol Corporation (APH) | 0.0 | $1.7M | 32k | 52.23 | |
Mueller Water Products (MWA) | 0.0 | $2.4M | 274k | 8.60 | |
Endurance Specialty Hldgs Lt | 0.0 | $1.0M | 16k | 63.51 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $843k | 86k | 9.86 | |
ON Semiconductor (ON) | 0.0 | $1.2M | 125k | 9.77 | |
Industrial SPDR (XLI) | 0.0 | $877k | 17k | 52.98 | |
Activision Blizzard | 0.0 | $1.5M | 39k | 38.67 | |
Estee Lauder Companies (EL) | 0.0 | $1.2M | 14k | 88.04 | |
Wyndham Worldwide Corporation | 0.0 | $1.7M | 23k | 72.59 | |
Entergy Corporation (ETR) | 0.0 | $1.6M | 24k | 68.32 | |
Illumina (ILMN) | 0.0 | $959k | 5.0k | 191.94 | |
Broadcom Corporation | 0.0 | $2.0M | 35k | 57.79 | |
Webster Financial Corporation (WBS) | 0.0 | $950k | 26k | 37.15 | |
CF Industries Holdings (CF) | 0.0 | $976k | 24k | 40.80 | |
DineEquity (DIN) | 0.0 | $865k | 10k | 84.64 | |
Edison International (EIX) | 0.0 | $1.1M | 19k | 59.20 | |
Humana (HUM) | 0.0 | $1.8M | 10k | 178.00 | |
Impax Laboratories | 0.0 | $889k | 21k | 42.75 | |
Kelly Services (KELYA) | 0.0 | $2.1M | 133k | 16.15 | |
Key (KEY) | 0.0 | $1.5M | 114k | 13.16 | |
Rogers Communications -cl B (RCI) | 0.0 | $930k | 27k | 34.42 | |
Sanderson Farms | 0.0 | $2.3M | 29k | 77.50 | |
Sonic Automotive (SAH) | 0.0 | $1.5M | 64k | 22.76 | |
Alaska Air (ALK) | 0.0 | $1.1M | 14k | 80.47 | |
Hecla Mining Company (HL) | 0.0 | $1.3M | 693k | 1.89 | |
Oshkosh Corporation (OSK) | 0.0 | $1.6M | 40k | 39.01 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.9M | 32k | 57.89 | |
Sirona Dental Systems | 0.0 | $835k | 7.6k | 109.47 | |
Synaptics, Incorporated (SYNA) | 0.0 | $852k | 12k | 70.18 | |
Western Refining | 0.0 | $859k | 24k | 35.58 | |
Bristow | 0.0 | $1.5M | 60k | 24.51 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.1M | 23k | 46.10 | |
Chico's FAS | 0.0 | $2.1M | 193k | 10.67 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.2M | 2.5k | 479.82 | |
Cinemark Holdings (CNK) | 0.0 | $860k | 26k | 33.42 | |
CenterPoint Energy (CNP) | 0.0 | $1.2M | 65k | 18.36 | |
CARBO Ceramics | 0.0 | $973k | 57k | 17.19 | |
Daktronics (DAKT) | 0.0 | $946k | 109k | 8.72 | |
DTE Energy Company (DTE) | 0.0 | $1.5M | 19k | 80.16 | |
Bottomline Technologies | 0.0 | $810k | 30k | 27.40 | |
Group Cgi Cad Cl A | 0.0 | $2.1M | 52k | 40.02 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.1M | 21k | 55.24 | |
Landauer | 0.0 | $1.2M | 37k | 32.91 | |
Laclede | 0.0 | $835k | 14k | 59.35 | |
Alliant Energy Corporation (LNT) | 0.0 | $2.3M | 37k | 62.41 | |
Southwest Airlines (LUV) | 0.0 | $1.6M | 37k | 43.00 | |
MetLife (MET) | 0.0 | $2.0M | 41k | 48.18 | |
Middleby Corporation (MIDD) | 0.0 | $1.1M | 10k | 107.67 | |
Oceaneering International (OII) | 0.0 | $918k | 25k | 37.48 | |
Post Properties | 0.0 | $1.6M | 28k | 59.14 | |
Raymond James Financial (RJF) | 0.0 | $1.3M | 23k | 57.94 | |
SCANA Corporation | 0.0 | $1.5M | 25k | 60.46 | |
Terex Corporation (TEX) | 0.0 | $946k | 51k | 18.48 | |
Teleflex Incorporated (TFX) | 0.0 | $969k | 7.4k | 131.34 | |
Textron (TXT) | 0.0 | $2.2M | 53k | 42.01 | |
United Bankshares (UBSI) | 0.0 | $840k | 23k | 36.95 | |
Ashland | 0.0 | $1.6M | 15k | 102.45 | |
athenahealth | 0.0 | $1.6M | 10k | 160.90 | |
British American Tobac (BTI) | 0.0 | $1.6M | 15k | 110.37 | |
BorgWarner (BWA) | 0.0 | $1.1M | 25k | 43.18 | |
Centene Corporation (CNC) | 0.0 | $1.7M | 26k | 65.71 | |
Energy Transfer Partners | 0.0 | $1.0M | 31k | 33.33 | |
F.N.B. Corporation (FNB) | 0.0 | $862k | 65k | 13.33 | |
Hexcel Corporation (HXL) | 0.0 | $1.5M | 32k | 46.45 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.3M | 35k | 38.43 | |
Knoll | 0.0 | $1.5M | 82k | 18.80 | |
MGM Resorts International. (MGM) | 0.0 | $2.0M | 90k | 22.72 | |
Skyworks Solutions (SWKS) | 0.0 | $2.2M | 28k | 76.80 | |
Vector (VGR) | 0.0 | $1.1M | 45k | 23.57 | |
Wabtec Corporation (WAB) | 0.0 | $1.6M | 23k | 71.12 | |
Aar (AIR) | 0.0 | $1.2M | 46k | 26.28 | |
Badger Meter (BMI) | 0.0 | $1.8M | 31k | 58.59 | |
Church & Dwight (CHD) | 0.0 | $1.2M | 15k | 84.86 | |
Duke Realty Corporation | 0.0 | $930k | 44k | 21.02 | |
F5 Networks (FFIV) | 0.0 | $1.4M | 14k | 96.77 | |
FirstMerit Corporation | 0.0 | $1.4M | 77k | 18.63 | |
Gentex Corporation (GNTX) | 0.0 | $1.5M | 103k | 14.71 | |
IBERIABANK Corporation | 0.0 | $957k | 17k | 54.99 | |
Luminex Corporation | 0.0 | $1.2M | 56k | 21.35 | |
NorthWestern Corporation (NWE) | 0.0 | $1.7M | 31k | 54.22 | |
Owens & Minor (OMI) | 0.0 | $1.2M | 34k | 35.98 | |
Piedmont Natural Gas Company | 0.0 | $828k | 15k | 56.96 | |
Rockwell Automation (ROK) | 0.0 | $854k | 8.3k | 102.52 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $2.3M | 71k | 32.69 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $816k | 13k | 64.50 | |
Smith & Nephew (SNN) | 0.0 | $957k | 27k | 35.56 | |
Stamps | 0.0 | $1.6M | 15k | 109.29 | |
UMB Financial Corporation (UMBF) | 0.0 | $2.1M | 45k | 46.54 | |
Viad (VVI) | 0.0 | $903k | 32k | 28.21 | |
Ametek (AME) | 0.0 | $1.2M | 23k | 53.56 | |
Flowers Foods (FLO) | 0.0 | $998k | 47k | 21.47 | |
Magellan Midstream Partners | 0.0 | $957k | 14k | 67.34 | |
Trimas Corporation (TRS) | 0.0 | $876k | 47k | 18.54 | |
Technology SPDR (XLK) | 0.0 | $1.2M | 27k | 42.70 | |
Carpenter Technology Corporation (CRS) | 0.0 | $971k | 32k | 30.25 | |
EQT Corporation (EQT) | 0.0 | $964k | 19k | 52.09 | |
M.D.C. Holdings (MDC) | 0.0 | $1.1M | 42k | 25.50 | |
Mednax (MD) | 0.0 | $1.0M | 14k | 71.59 | |
Towers Watson & Co | 0.0 | $1.7M | 13k | 128.46 | |
Validus Holdings | 0.0 | $1.6M | 34k | 46.28 | |
SPDR S&P Retail (XRT) | 0.0 | $969k | 21k | 46.20 | |
Manulife Finl Corp (MFC) | 0.0 | $827k | 55k | 14.94 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.9M | 17k | 115.75 | |
Oneok (OKE) | 0.0 | $1.0M | 41k | 24.65 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 18k | 64.43 | |
Rydex S&P Equal Weight ETF | 0.0 | $2.1M | 28k | 76.44 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $901k | 9.6k | 93.43 | |
Dollar General (DG) | 0.0 | $1.6M | 22k | 70.59 | |
Equity One | 0.0 | $965k | 36k | 27.13 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $896k | 18k | 49.97 | |
Thomson Reuters Corp | 0.0 | $845k | 22k | 37.82 | |
KAR Auction Services (KAR) | 0.0 | $1.3M | 34k | 37.02 | |
Utilities SPDR (XLU) | 0.0 | $1.2M | 28k | 43.20 | |
Udr (UDR) | 0.0 | $1.7M | 46k | 37.56 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.3M | 30k | 75.06 | |
Garmin (GRMN) | 0.0 | $936k | 26k | 36.00 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $2.2M | 65k | 34.16 | |
NetSuite | 0.0 | $954k | 11k | 84.57 | |
Tesla Motors (TSLA) | 0.0 | $1.8M | 7.6k | 240.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $915k | 8.3k | 110.18 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $1.4M | 33k | 41.47 | |
SPDR KBW Insurance (KIE) | 0.0 | $1.0M | 15k | 69.25 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $1.1M | 9.0k | 124.30 | |
Green Dot Corporation (GDOT) | 0.0 | $967k | 59k | 16.42 | |
Six Flags Entertainment (SIX) | 0.0 | $1.2M | 22k | 54.89 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $1.2M | 36k | 33.74 | |
Fortinet (FTNT) | 0.0 | $1.2M | 38k | 31.14 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.2M | 60k | 37.28 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $879k | 7.3k | 119.96 | |
Allied World Assurance | 0.0 | $888k | 24k | 37.16 | |
Coca-cola Enterprises | 0.0 | $1.5M | 31k | 49.14 | |
Embraer S A (ERJ) | 0.0 | $885k | 30k | 29.52 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $1.0M | 43k | 23.45 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $1.8M | 18k | 100.42 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $2.0M | 84k | 24.31 | |
First Republic Bank/san F (FRCB) | 0.0 | $999k | 15k | 66.01 | |
Team Health Holdings | 0.0 | $838k | 19k | 43.84 | |
Motorola Solutions (MSI) | 0.0 | $1.1M | 15k | 68.40 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $1.0M | 20k | 52.30 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $871k | 31k | 28.59 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $874k | 22k | 39.50 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $1.5M | 48k | 31.95 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $908k | 8.9k | 102.47 | |
C&F Financial Corporation (CFFI) | 0.0 | $1.2M | 30k | 39.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.5M | 44k | 34.43 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $904k | 22k | 41.32 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $2.1M | 23k | 92.99 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $2.3M | 20k | 118.14 | |
SPDR S&P Semiconductor (XSD) | 0.0 | $916k | 21k | 43.67 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $901k | 38k | 23.69 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $1.7M | 72k | 24.35 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $1.0M | 19k | 55.91 | |
Auburn National Bancorporation (AUBN) | 0.0 | $1.2M | 40k | 29.60 | |
Ishares Tr cmn (EIRL) | 0.0 | $1.5M | 37k | 41.53 | |
Bankunited (BKU) | 0.0 | $1.3M | 36k | 36.05 | |
Air Lease Corp (AL) | 0.0 | $876k | 26k | 33.46 | |
Linkedin Corp | 0.0 | $1.5M | 6.7k | 225.07 | |
Hollyfrontier Corp | 0.0 | $1.2M | 34k | 34.72 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1M | 31k | 34.50 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $873k | 17k | 50.28 | |
Market Vectors Etf Tr pharmaceutical | 0.0 | $1.7M | 26k | 65.31 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.8M | 52k | 35.30 | |
Servicenow (NOW) | 0.0 | $1.5M | 17k | 86.50 | |
Palo Alto Networks (PANW) | 0.0 | $1.9M | 11k | 176.07 | |
Asml Holding (ASML) | 0.0 | $1.0M | 12k | 88.69 | |
Wpp Plc- (WPP) | 0.0 | $1.1M | 10k | 114.68 | |
Starz - Liberty Capital | 0.0 | $846k | 25k | 33.47 | |
Liberty Media | 0.0 | $848k | 22k | 39.24 | |
Ishares Inc msci india index (INDA) | 0.0 | $1.4M | 49k | 27.47 | |
L Brands | 0.0 | $816k | 8.5k | 95.72 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 22k | 47.50 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.5M | 25k | 58.54 | |
Metropcs Communications (TMUS) | 0.0 | $969k | 25k | 39.12 | |
Mallinckrodt Pub | 0.0 | $2.2M | 30k | 74.61 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $972k | 29k | 33.97 | |
Hilton Worlwide Hldgs | 0.0 | $1.9M | 90k | 21.39 | |
Brixmor Prty (BRX) | 0.0 | $1.1M | 42k | 25.82 | |
Santander Consumer Usa | 0.0 | $1.0M | 65k | 15.85 | |
Msa Safety Inc equity (MSA) | 0.0 | $1.0M | 24k | 43.45 | |
Ishares Msci Denmark Capped (EDEN) | 0.0 | $1.0M | 19k | 55.84 | |
Union Bankshares Corporation | 0.0 | $908k | 36k | 25.14 | |
Synovus Finl (SNV) | 0.0 | $1.1M | 35k | 32.33 | |
Markit | 0.0 | $1.1M | 36k | 30.14 | |
Sabre (SABR) | 0.0 | $1.2M | 42k | 27.94 | |
Liberty Media Corp Del Com Ser C | 0.0 | $1.6M | 43k | 38.08 | |
Alibaba Group Holding (BABA) | 0.0 | $2.3M | 28k | 81.26 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.0M | 82k | 24.02 | |
Bio-techne Corporation (TECH) | 0.0 | $1.1M | 13k | 89.99 | |
Crown Castle Intl (CCI) | 0.0 | $1.2M | 14k | 81.82 | |
Mylan Nv | 0.0 | $1.6M | 30k | 54.02 | |
Eversource Energy (ES) | 0.0 | $1.2M | 23k | 51.03 | |
Urban Edge Pptys (UE) | 0.0 | $1.9M | 81k | 23.45 | |
Monster Beverage Corp (MNST) | 0.0 | $2.2M | 15k | 148.94 | |
Caleres (CAL) | 0.0 | $919k | 34k | 26.81 | |
Tegna (TGNA) | 0.0 | $920k | 36k | 25.51 | |
Bwx Technologies (BWXT) | 0.0 | $1.5M | 48k | 31.75 | |
Westrock (WRK) | 0.0 | $1.6M | 36k | 45.34 | |
Columbia Pipeline | 0.0 | $1.2M | 59k | 19.99 | |
Paypal Holdings (PYPL) | 0.0 | $1.9M | 54k | 35.94 | |
Hp (HPQ) | 0.0 | $2.2M | 185k | 11.84 | |
Hubbell (HUBB) | 0.0 | $1.4M | 14k | 100.96 | |
Onemain Holdings (OMF) | 0.0 | $1.5M | 36k | 41.54 | |
Atlantic Cap Bancshares | 0.0 | $1.6M | 105k | 14.80 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $523k | 19k | 27.81 | |
Packaging Corporation of America (PKG) | 0.0 | $443k | 7.0k | 63.01 | |
Hasbro (HAS) | 0.0 | $470k | 7.0k | 67.11 | |
Cit | 0.0 | $338k | 8.5k | 39.64 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $179k | 350k | 0.51 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $303k | 309k | 0.98 | |
Owens Corning (OC) | 0.0 | $422k | 9.0k | 46.98 | |
Portland General Electric Company (POR) | 0.0 | $437k | 12k | 36.34 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $295k | 14k | 20.89 | |
Ansys (ANSS) | 0.0 | $486k | 5.3k | 92.38 | |
Denny's Corporation (DENN) | 0.0 | $125k | 13k | 9.79 | |
Leucadia National | 0.0 | $226k | 13k | 17.33 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $173k | 11k | 15.23 | |
Starwood Property Trust (STWD) | 0.0 | $321k | 16k | 19.74 | |
Western Union Company (WU) | 0.0 | $501k | 28k | 17.87 | |
First Citizens BancShares (FCNCA) | 0.0 | $375k | 1.5k | 257.73 | |
Reinsurance Group of America (RGA) | 0.0 | $312k | 3.6k | 85.43 | |
Signature Bank (SBNY) | 0.0 | $553k | 3.6k | 153.30 | |
Two Harbors Investment | 0.0 | $452k | 56k | 8.09 | |
Principal Financial (PFG) | 0.0 | $205k | 4.6k | 44.88 | |
Northern Trust Corporation (NTRS) | 0.0 | $796k | 11k | 71.91 | |
SEI Investments Company (SEIC) | 0.0 | $355k | 6.8k | 52.36 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $221k | 13k | 17.61 | |
Canadian Natl Ry (CNI) | 0.0 | $287k | 5.1k | 55.81 | |
Expeditors International of Washington (EXPD) | 0.0 | $210k | 4.7k | 45.02 | |
IAC/InterActive | 0.0 | $304k | 5.1k | 60.01 | |
Dick's Sporting Goods (DKS) | 0.0 | $322k | 9.1k | 35.29 | |
Crocs (CROX) | 0.0 | $737k | 73k | 10.15 | |
Archer Daniels Midland Company (ADM) | 0.0 | $711k | 19k | 36.64 | |
Martin Marietta Materials (MLM) | 0.0 | $441k | 3.2k | 136.19 | |
Great Plains Energy Incorporated | 0.0 | $207k | 7.6k | 27.19 | |
AES Corporation (AES) | 0.0 | $125k | 13k | 9.53 | |
KB Home (KBH) | 0.0 | $175k | 14k | 12.32 | |
Pulte (PHM) | 0.0 | $288k | 17k | 17.32 | |
FirstEnergy (FE) | 0.0 | $431k | 14k | 31.72 | |
Shaw Communications Inc cl b conv | 0.0 | $492k | 29k | 17.15 | |
American Eagle Outfitters (AEO) | 0.0 | $592k | 38k | 15.49 | |
Autodesk (ADSK) | 0.0 | $470k | 7.7k | 60.92 | |
Bed Bath & Beyond | 0.0 | $343k | 7.1k | 48.21 | |
FMC Technologies | 0.0 | $202k | 7.0k | 29.00 | |
Federated Investors (FHI) | 0.0 | $298k | 10k | 28.62 | |
Greif (GEF) | 0.0 | $789k | 26k | 30.80 | |
H&R Block (HRB) | 0.0 | $801k | 24k | 33.29 | |
Harsco Corporation (NVRI) | 0.0 | $225k | 29k | 7.69 | |
Hawaiian Electric Industries (HE) | 0.0 | $222k | 7.7k | 28.80 | |
Heartland Express (HTLD) | 0.0 | $197k | 12k | 17.00 | |
Host Hotels & Resorts (HST) | 0.0 | $227k | 15k | 15.31 | |
Nuance Communications | 0.0 | $388k | 21k | 18.18 | |
Power Integrations (POWI) | 0.0 | $234k | 4.8k | 48.56 | |
Public Storage (PSA) | 0.0 | $702k | 2.8k | 247.39 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $292k | 12k | 24.07 | |
Rollins (ROL) | 0.0 | $508k | 20k | 25.89 | |
Solera Holdings | 0.0 | $285k | 5.2k | 54.64 | |
Watsco, Incorporated (WSO) | 0.0 | $547k | 4.7k | 117.08 | |
Zebra Technologies (ZBRA) | 0.0 | $227k | 3.3k | 69.57 | |
Brown-Forman Corporation (BF.B) | 0.0 | $313k | 3.2k | 99.11 | |
Dun & Bradstreet Corporation | 0.0 | $500k | 4.8k | 103.93 | |
Global Payments (GPN) | 0.0 | $402k | 6.3k | 63.64 | |
Molson Coors Brewing Company (TAP) | 0.0 | $757k | 8.1k | 93.76 | |
Best Buy (BBY) | 0.0 | $248k | 8.2k | 30.35 | |
C.R. Bard | 0.0 | $341k | 1.8k | 189.05 | |
Harley-Davidson (HOG) | 0.0 | $208k | 4.6k | 45.28 | |
Tiffany & Co. | 0.0 | $422k | 5.5k | 76.18 | |
Akamai Technologies (AKAM) | 0.0 | $690k | 13k | 52.55 | |
CACI International (CACI) | 0.0 | $346k | 3.7k | 92.64 | |
Gold Fields (GFI) | 0.0 | $69k | 27k | 2.59 | |
Charles River Laboratories (CRL) | 0.0 | $416k | 5.2k | 80.34 | |
Comerica Incorporated (CMA) | 0.0 | $658k | 16k | 41.81 | |
SVB Financial (SIVBQ) | 0.0 | $678k | 5.7k | 118.85 | |
Western Digital (WDC) | 0.0 | $434k | 7.3k | 59.74 | |
Las Vegas Sands (LVS) | 0.0 | $192k | 7.5k | 25.64 | |
International Flavors & Fragrances (IFF) | 0.0 | $301k | 2.5k | 119.26 | |
Cooper Companies | 0.0 | $292k | 2.2k | 132.01 | |
Helen Of Troy (HELE) | 0.0 | $422k | 4.5k | 94.22 | |
Everest Re Group (EG) | 0.0 | $518k | 2.8k | 182.78 | |
Ruby Tuesday | 0.0 | $66k | 12k | 5.47 | |
Tidewater | 0.0 | $114k | 17k | 6.91 | |
Vishay Intertechnology (VSH) | 0.0 | $254k | 21k | 12.05 | |
Masco Corporation (MAS) | 0.0 | $746k | 26k | 28.30 | |
Fresh Del Monte Produce (FDP) | 0.0 | $232k | 6.0k | 38.83 | |
LifePoint Hospitals | 0.0 | $0 | 10k | 0.00 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $362k | 15k | 24.35 | |
SkyWest (SKYW) | 0.0 | $198k | 10k | 18.96 | |
Matthews International Corporation (MATW) | 0.0 | $768k | 14k | 53.39 | |
Pier 1 Imports | 0.0 | $73k | 15k | 5.02 | |
Interpublic Group of Companies (IPG) | 0.0 | $341k | 15k | 23.17 | |
Synopsys (SNPS) | 0.0 | $515k | 11k | 45.61 | |
Cadence Design Systems (CDNS) | 0.0 | $402k | 19k | 20.79 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $788k | 31k | 25.41 | |
Rockwell Collins | 0.0 | $300k | 3.3k | 92.20 | |
Waters Corporation (WAT) | 0.0 | $286k | 2.1k | 134.34 | |
CenturyLink | 0.0 | $0 | 94k | 0.00 | |
Ciber | 0.0 | $43k | 12k | 3.46 | |
Photronics (PLAB) | 0.0 | $127k | 10k | 12.41 | |
NiSource (NI) | 0.0 | $593k | 30k | 19.51 | |
Partner Re | 0.0 | $619k | 4.4k | 139.55 | |
Plum Creek Timber | 0.0 | $301k | 6.4k | 47.19 | |
Olin Corporation (OLN) | 0.0 | $787k | 46k | 17.26 | |
Arrow Electronics (ARW) | 0.0 | $352k | 6.5k | 54.05 | |
Convergys Corporation | 0.0 | $503k | 20k | 24.83 | |
Williams-Sonoma (WSM) | 0.0 | $231k | 4.1k | 56.18 | |
Gartner (IT) | 0.0 | $760k | 8.4k | 90.63 | |
Mentor Graphics Corporation | 0.0 | $307k | 17k | 18.37 | |
Domtar Corp | 0.0 | $364k | 9.9k | 36.93 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $777k | 86k | 9.00 | |
Liberty Media | 0.0 | $384k | 14k | 27.25 | |
Symantec Corporation | 0.0 | $715k | 35k | 20.57 | |
Xerox Corporation | 0.0 | $382k | 36k | 10.59 | |
Gap (GPS) | 0.0 | $315k | 13k | 24.63 | |
First Midwest Ban | 0.0 | $226k | 12k | 18.40 | |
Staples | 0.0 | $97k | 10k | 9.47 | |
Stericycle (SRCL) | 0.0 | $648k | 5.4k | 120.59 | |
VCA Antech | 0.0 | $223k | 4.1k | 54.99 | |
Dillard's (DDS) | 0.0 | $254k | 3.9k | 65.65 | |
Jacobs Engineering | 0.0 | $708k | 17k | 41.91 | |
Buckeye Partners | 0.0 | $555k | 8.5k | 65.44 | |
Harman International Industries | 0.0 | $534k | 5.7k | 94.17 | |
Brown-Forman Corporation (BF.A) | 0.0 | $320k | 2.9k | 109.81 | |
Marriott International (MAR) | 0.0 | $648k | 9.7k | 66.95 | |
Manpower (MAN) | 0.0 | $785k | 9.4k | 83.95 | |
First Industrial Realty Trust (FR) | 0.0 | $214k | 9.7k | 22.09 | |
Prestige Brands Holdings (PBH) | 0.0 | $255k | 5.0k | 51.36 | |
Sturm, Ruger & Company (RGR) | 0.0 | $223k | 3.8k | 59.37 | |
Deluxe Corporation (DLX) | 0.0 | $427k | 7.8k | 54.50 | |
Dollar Tree (DLTR) | 0.0 | $394k | 5.1k | 77.19 | |
Msci (MSCI) | 0.0 | $279k | 3.9k | 70.91 | |
Middleburg Financial | 0.0 | $473k | 26k | 18.48 | |
Penn National Gaming (PENN) | 0.0 | $191k | 12k | 15.98 | |
American Woodmark Corporation (AMWD) | 0.0 | $397k | 5.0k | 79.65 | |
Hovnanian Enterprises | 0.0 | $72k | 41k | 1.74 | |
Balchem Corporation (BCPC) | 0.0 | $349k | 5.8k | 60.65 | |
Discovery Communications | 0.0 | $308k | 12k | 25.15 | |
Eagle Materials (EXP) | 0.0 | $263k | 4.4k | 60.39 | |
Discovery Communications | 0.0 | $604k | 23k | 26.67 | |
Dr Pepper Snapple | 0.0 | $333k | 3.6k | 92.67 | |
Beacon Roofing Supply (BECN) | 0.0 | $260k | 6.3k | 41.07 | |
Janus Capital | 0.0 | $298k | 21k | 14.08 | |
Papa John's Int'l (PZZA) | 0.0 | $255k | 4.6k | 55.79 | |
AvalonBay Communities (AVB) | 0.0 | $502k | 2.7k | 183.94 | |
Vornado Realty Trust (VNO) | 0.0 | $287k | 2.9k | 99.79 | |
Astoria Financial Corporation | 0.0 | $218k | 14k | 15.80 | |
CoStar (CSGP) | 0.0 | $468k | 2.3k | 206.57 | |
Big Lots (BIG) | 0.0 | $319k | 8.3k | 38.51 | |
East West Ban (EWBC) | 0.0 | $375k | 9.0k | 41.53 | |
WABCO Holdings | 0.0 | $283k | 2.8k | 101.69 | |
PDL BioPharma | 0.0 | $97k | 28k | 3.52 | |
Frontier Communications | 0.0 | $138k | 30k | 4.64 | |
Sempra Energy (SRE) | 0.0 | $658k | 7.0k | 93.88 | |
Arch Capital Group (ACGL) | 0.0 | $289k | 4.2k | 69.55 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $255k | 4.2k | 60.93 | |
Chesapeake Energy Corporation | 0.0 | $68k | 15k | 4.47 | |
Drew Industries | 0.0 | $244k | 4.0k | 60.80 | |
Fastenal Company (FAST) | 0.0 | $374k | 9.2k | 40.72 | |
Pioneer Natural Resources (PXD) | 0.0 | $471k | 3.8k | 125.20 | |
Roper Industries (ROP) | 0.0 | $482k | 2.5k | 189.30 | |
Ultimate Software | 0.0 | $573k | 3.0k | 193.84 | |
Varian Medical Systems | 0.0 | $458k | 5.8k | 79.59 | |
Gra (GGG) | 0.0 | $285k | 4.0k | 71.81 | |
Southwestern Energy Company (SWN) | 0.0 | $82k | 12k | 7.08 | |
Aaron's | 0.0 | $240k | 11k | 22.36 | |
Domino's Pizza (DPZ) | 0.0 | $317k | 2.9k | 111.07 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $152k | 11k | 14.57 | |
Carlisle Companies (CSL) | 0.0 | $593k | 6.7k | 88.65 | |
Landstar System (LSTR) | 0.0 | $413k | 7.0k | 58.65 | |
Lannett Company | 0.0 | $229k | 5.7k | 40.02 | |
Toro Company (TTC) | 0.0 | $653k | 9.0k | 72.96 | |
Ashford Hospitality Trust | 0.0 | $80k | 13k | 6.25 | |
Gray Television (GTN) | 0.0 | $310k | 19k | 16.27 | |
ACCO Brands Corporation (ACCO) | 0.0 | $373k | 52k | 7.11 | |
Yahoo! | 0.0 | $439k | 16k | 26.79 | |
Radian (RDN) | 0.0 | $688k | 51k | 13.37 | |
Rite Aid Corporation | 0.0 | $276k | 35k | 7.82 | |
New Oriental Education & Tech | 0.0 | $389k | 12k | 31.37 | |
Tesoro Corporation | 0.0 | $311k | 3.0k | 105.28 | |
Aspen Insurance Holdings | 0.0 | $456k | 9.5k | 48.22 | |
Employers Holdings (EIG) | 0.0 | $242k | 8.9k | 27.27 | |
Genes (GCO) | 0.0 | $219k | 3.9k | 56.66 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $749k | 2.2k | 337.37 | |
Hawaiian Holdings (HA) | 0.0 | $451k | 13k | 35.20 | |
Micron Technology (MU) | 0.0 | $653k | 46k | 14.16 | |
Quanta Services (PWR) | 0.0 | $529k | 26k | 20.22 | |
Darling International (DAR) | 0.0 | $233k | 22k | 10.41 | |
Texas Capital Bancshares (TCBI) | 0.0 | $531k | 11k | 49.09 | |
AMN Healthcare Services (AMN) | 0.0 | $749k | 24k | 30.95 | |
SBA Communications Corporation | 0.0 | $307k | 2.9k | 104.93 | |
Mead Johnson Nutrition | 0.0 | $551k | 7.0k | 78.93 | |
First Horizon National Corporation (FHN) | 0.0 | $674k | 47k | 14.51 | |
Under Armour (UAA) | 0.0 | $565k | 7.0k | 80.46 | |
Amtrust Financial Services | 0.0 | $533k | 8.7k | 61.34 | |
BGC Partners | 0.0 | $272k | 29k | 9.33 | |
Brunswick Corporation (BC) | 0.0 | $351k | 7.0k | 50.42 | |
Celanese Corporation (CE) | 0.0 | $221k | 3.3k | 67.19 | |
Cincinnati Bell | 0.0 | $49k | 14k | 3.56 | |
Dycom Industries (DY) | 0.0 | $392k | 5.6k | 69.93 | |
Health Net | 0.0 | $318k | 4.7k | 68.33 | |
KapStone Paper and Packaging | 0.0 | $233k | 10k | 22.51 | |
Kindred Healthcare | 0.0 | $157k | 13k | 11.84 | |
Old National Ban (ONB) | 0.0 | $245k | 18k | 13.52 | |
RPC (RES) | 0.0 | $160k | 14k | 11.88 | |
Transcanada Corp | 0.0 | $356k | 11k | 32.57 | |
Wabash National Corporation (WNC) | 0.0 | $121k | 10k | 11.73 | |
Western Alliance Bancorporation (WAL) | 0.0 | $600k | 17k | 35.62 | |
Zions Bancorporation (ZION) | 0.0 | $707k | 26k | 27.23 | |
American Equity Investment Life Holding (AEL) | 0.0 | $311k | 13k | 23.97 | |
Apogee Enterprises (APOG) | 0.0 | $201k | 4.6k | 43.30 | |
Ares Capital Corporation (ARCC) | 0.0 | $232k | 16k | 14.23 | |
Brookline Ban (BRKL) | 0.0 | $123k | 11k | 11.45 | |
Cantel Medical | 0.0 | $337k | 5.4k | 61.97 | |
Cross Country Healthcare (CCRN) | 0.0 | $167k | 10k | 16.36 | |
Cypress Semiconductor Corporation | 0.0 | $172k | 18k | 9.77 | |
DSW | 0.0 | $555k | 24k | 23.36 | |
International Bancshares Corporation (IBOC) | 0.0 | $224k | 8.7k | 25.67 | |
Iridium Communications (IRDM) | 0.0 | $104k | 12k | 8.38 | |
Lam Research Corporation (LRCX) | 0.0 | $624k | 7.9k | 79.37 | |
MarineMax (HZO) | 0.0 | $712k | 48k | 14.71 | |
MKS Instruments (MKSI) | 0.0 | $221k | 6.2k | 35.85 | |
PolyOne Corporation | 0.0 | $200k | 6.3k | 31.72 | |
Spartan Motors | 0.0 | $95k | 31k | 3.09 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $760k | 11k | 69.21 | |
Universal Forest Products | 0.0 | $249k | 3.7k | 68.19 | |
Asbury Automotive (ABG) | 0.0 | $326k | 4.8k | 67.43 | |
American Campus Communities | 0.0 | $499k | 12k | 41.31 | |
Assured Guaranty (AGO) | 0.0 | $599k | 23k | 26.41 | |
Align Technology (ALGN) | 0.0 | $708k | 11k | 65.84 | |
AmSurg | 0.0 | $211k | 2.8k | 75.71 | |
Acuity Brands (AYI) | 0.0 | $657k | 2.9k | 228.40 | |
Black Box Corporation | 0.0 | $151k | 16k | 9.53 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $646k | 88k | 7.32 | |
Benchmark Electronics (BHE) | 0.0 | $247k | 12k | 20.58 | |
BHP Billiton (BHP) | 0.0 | $359k | 14k | 25.68 | |
Bio-Rad Laboratories (BIO) | 0.0 | $531k | 3.8k | 138.57 | |
Commerce Bancshares (CBSH) | 0.0 | $241k | 5.8k | 41.52 | |
Cognex Corporation (CGNX) | 0.0 | $292k | 8.7k | 33.66 | |
Chemed Corp Com Stk (CHE) | 0.0 | $498k | 3.3k | 149.67 | |
Cibc Cad (CM) | 0.0 | $540k | 8.2k | 65.80 | |
Core-Mark Holding Company | 0.0 | $333k | 4.1k | 81.72 | |
Cirrus Logic (CRUS) | 0.0 | $308k | 10k | 29.51 | |
CVR Energy (CVI) | 0.0 | $781k | 20k | 39.31 | |
Douglas Emmett (DEI) | 0.0 | $332k | 11k | 31.15 | |
Delek US Holdings | 0.0 | $213k | 8.7k | 24.48 | |
Dorman Products (DORM) | 0.0 | $351k | 7.4k | 47.46 | |
Enbridge Energy Partners | 0.0 | $267k | 12k | 22.36 | |
EPIQ Systems | 0.0 | $538k | 41k | 13.04 | |
Essex Property Trust (ESS) | 0.0 | $265k | 1.1k | 239.25 | |
First Niagara Financial | 0.0 | $613k | 57k | 10.83 | |
G-III Apparel (GIII) | 0.0 | $356k | 8.1k | 44.18 | |
GameStop (GME) | 0.0 | $592k | 21k | 27.91 | |
Group 1 Automotive (GPI) | 0.0 | $288k | 3.8k | 75.55 | |
HEICO Corporation (HEI) | 0.0 | $251k | 4.6k | 54.15 | |
HNI Corporation (HNI) | 0.0 | $251k | 7.0k | 35.97 | |
Hormel Foods Corporation (HRL) | 0.0 | $220k | 2.8k | 78.70 | |
Infinera (INFN) | 0.0 | $423k | 23k | 18.10 | |
IPG Photonics Corporation (IPGP) | 0.0 | $583k | 6.5k | 89.12 | |
Kirby Corporation (KEX) | 0.0 | $293k | 5.6k | 52.61 | |
Lithia Motors (LAD) | 0.0 | $697k | 6.5k | 106.46 | |
L-3 Communications Holdings | 0.0 | $218k | 1.8k | 119.45 | |
MarketAxess Holdings (MKTX) | 0.0 | $628k | 5.6k | 111.35 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $256k | 1.4k | 178.90 | |
MTS Systems Corporation | 0.0 | $291k | 4.6k | 63.33 | |
Navigators | 0.0 | $273k | 3.2k | 85.53 | |
Nordson Corporation (NDSN) | 0.0 | $212k | 3.4k | 62.05 | |
Oneok Partners | 0.0 | $512k | 18k | 28.71 | |
Plains All American Pipeline (PAA) | 0.0 | $316k | 14k | 22.99 | |
VeriFone Systems | 0.0 | $225k | 8.1k | 27.73 | |
Pepco Holdings | 0.0 | $739k | 28k | 25.98 | |
Quidel Corporation | 0.0 | $642k | 52k | 12.35 | |
Rogers Corporation (ROG) | 0.0 | $515k | 10k | 51.50 | |
Boston Beer Company (SAM) | 0.0 | $178k | 1.0k | 176.47 | |
A. Schulman | 0.0 | $732k | 24k | 30.63 | |
Selective Insurance (SIGI) | 0.0 | $347k | 10k | 33.58 | |
Questar Corporation | 0.0 | $373k | 19k | 19.40 | |
Tredegar Corporation (TG) | 0.0 | $143k | 11k | 13.59 | |
TTM Technologies (TTMI) | 0.0 | $103k | 16k | 6.48 | |
Westpac Banking Corporation | 0.0 | $423k | 18k | 24.16 | |
West Pharmaceutical Services (WST) | 0.0 | $530k | 8.8k | 60.10 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $538k | 11k | 48.46 | |
Cimarex Energy | 0.0 | $229k | 2.6k | 89.15 | |
Abb (ABBNY) | 0.0 | $185k | 11k | 17.66 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $253k | 4.2k | 59.71 | |
Allegiant Travel Company (ALGT) | 0.0 | $499k | 3.0k | 167.79 | |
Anworth Mortgage Asset Corporation | 0.0 | $66k | 15k | 4.30 | |
American Public Education (APEI) | 0.0 | $505k | 36k | 13.89 | |
Cal-Maine Foods (CALM) | 0.0 | $234k | 5.1k | 46.23 | |
Cathay General Ban (CATY) | 0.0 | $372k | 12k | 31.28 | |
Ciena Corporation (CIEN) | 0.0 | $334k | 16k | 20.64 | |
Capstead Mortgage Corporation | 0.0 | $126k | 15k | 8.71 | |
Cepheid | 0.0 | $249k | 6.8k | 36.45 | |
California Water Service (CWT) | 0.0 | $764k | 33k | 23.26 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $353k | 12k | 28.42 | |
Haynes International (HAYN) | 0.0 | $561k | 15k | 36.67 | |
HMS Holdings | 0.0 | $167k | 14k | 12.28 | |
Heartland Payment Systems | 0.0 | $200k | 2.1k | 94.37 | |
Jarden Corporation | 0.0 | $754k | 13k | 56.92 | |
Lennox International (LII) | 0.0 | $262k | 2.1k | 124.70 | |
MFA Mortgage Investments | 0.0 | $387k | 59k | 6.59 | |
Neustar | 0.0 | $209k | 8.7k | 23.94 | |
NuVasive | 0.0 | $430k | 7.9k | 54.07 | |
SanDisk Corporation | 0.0 | $641k | 8.5k | 75.79 | |
Tennant Company (TNC) | 0.0 | $466k | 8.3k | 56.14 | |
Trustmark Corporation (TRMK) | 0.0 | $270k | 12k | 23.03 | |
Tessera Technologies | 0.0 | $223k | 7.4k | 30.00 | |
Tyler Technologies (TYL) | 0.0 | $791k | 4.5k | 174.16 | |
Urban Outfitters (URBN) | 0.0 | $232k | 10k | 22.72 | |
Valmont Industries (VMI) | 0.0 | $360k | 3.4k | 106.01 | |
Washington Federal (WAFD) | 0.0 | $366k | 15k | 23.81 | |
Aqua America | 0.0 | $283k | 9.5k | 29.73 | |
Associated Banc- (ASB) | 0.0 | $435k | 23k | 18.72 | |
Buffalo Wild Wings | 0.0 | $539k | 3.4k | 159.36 | |
Cambrex Corporation | 0.0 | $241k | 5.1k | 46.94 | |
Chemical Financial Corporation | 0.0 | $231k | 6.7k | 34.27 | |
Equity Lifestyle Properties (ELS) | 0.0 | $412k | 6.2k | 66.59 | |
Ensign (ENSG) | 0.0 | $802k | 35k | 22.63 | |
Exponent (EXPO) | 0.0 | $362k | 7.3k | 49.83 | |
Extra Space Storage (EXR) | 0.0 | $273k | 3.1k | 87.43 | |
Comfort Systems USA (FIX) | 0.0 | $216k | 7.6k | 28.27 | |
Glacier Ban (GBCI) | 0.0 | $294k | 11k | 26.52 | |
Hancock Holding Company (HWC) | 0.0 | $460k | 18k | 25.17 | |
Huron Consulting (HURN) | 0.0 | $216k | 3.6k | 59.31 | |
Headwaters Incorporated | 0.0 | $213k | 13k | 16.87 | |
Integra LifeSciences Holdings (IART) | 0.0 | $335k | 4.9k | 67.66 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $285k | 2.5k | 112.39 | |
Inter Parfums (IPAR) | 0.0 | $750k | 32k | 23.79 | |
Kaman Corporation (KAMN) | 0.0 | $571k | 14k | 40.79 | |
Kforce (KFRC) | 0.0 | $309k | 12k | 25.20 | |
Kansas City Southern | 0.0 | $439k | 5.9k | 74.35 | |
McDermott International | 0.0 | $570k | 218k | 2.62 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $647k | 7.6k | 85.42 | |
Matrix Service Company (MTRX) | 0.0 | $624k | 39k | 16.00 | |
Novavax | 0.0 | $353k | 42k | 8.37 | |
Corporate Office Properties Trust (CDP) | 0.0 | $239k | 11k | 21.82 | |
PacWest Ban | 0.0 | $357k | 8.3k | 42.91 | |
PriceSmart (PSMT) | 0.0 | $339k | 4.1k | 82.69 | |
RBC Bearings Incorporated (RBC) | 0.0 | $366k | 5.7k | 64.52 | |
StanCorp Financial | 0.0 | $660k | 5.8k | 113.79 | |
SYNNEX Corporation (SNX) | 0.0 | $405k | 4.5k | 89.72 | |
TransDigm Group Incorporated (TDG) | 0.0 | $518k | 2.3k | 226.70 | |
Tech Data Corporation | 0.0 | $366k | 5.5k | 66.21 | |
TreeHouse Foods (THS) | 0.0 | $284k | 3.6k | 78.23 | |
TrustCo Bank Corp NY | 0.0 | $188k | 31k | 6.12 | |
WGL Holdings | 0.0 | $754k | 12k | 62.50 | |
Watts Water Technologies (WTS) | 0.0 | $201k | 4.0k | 49.64 | |
Albemarle Corporation (ALB) | 0.0 | $228k | 4.1k | 55.56 | |
Natus Medical | 0.0 | $404k | 8.4k | 47.87 | |
Cynosure | 0.0 | $247k | 5.5k | 44.65 | |
Ihs | 0.0 | $218k | 1.8k | 117.90 | |
NetGear (NTGR) | 0.0 | $212k | 5.1k | 41.74 | |
United Natural Foods (UNFI) | 0.0 | $229k | 5.8k | 39.14 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $182k | 16k | 11.20 | |
Builders FirstSource (BLDR) | 0.0 | $546k | 49k | 11.06 | |
ExlService Holdings (EXLS) | 0.0 | $480k | 11k | 44.89 | |
NN (NNBR) | 0.0 | $314k | 20k | 15.94 | |
Quaker Chemical Corporation (KWR) | 0.0 | $336k | 4.3k | 77.23 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $794k | 37k | 21.72 | |
Ruth's Hospitality | 0.0 | $544k | 34k | 15.92 | |
Rbc Cad (RY) | 0.0 | $475k | 8.9k | 53.48 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $265k | 2.9k | 90.26 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $694k | 12k | 56.37 | |
Federal Realty Inv. Trust | 0.0 | $657k | 4.5k | 145.83 | |
Prospect Capital Corporation (PSEC) | 0.0 | $449k | 64k | 6.97 | |
Aspen Technology | 0.0 | $212k | 5.7k | 37.51 | |
BofI Holding | 0.0 | $283k | 14k | 20.98 | |
Central Garden & Pet (CENTA) | 0.0 | $323k | 24k | 13.57 | |
Colony Financial | 0.0 | $333k | 17k | 19.44 | |
Columbia Banking System (COLB) | 0.0 | $290k | 9.0k | 32.40 | |
CoreLogic | 0.0 | $511k | 15k | 33.82 | |
Cowen | 0.0 | $64k | 17k | 3.83 | |
First Ban (FNLC) | 0.0 | $395k | 19k | 20.41 | |
Harvard Bioscience (HBIO) | 0.0 | $207k | 60k | 3.46 | |
KVH Industries (KVHI) | 0.0 | $446k | 47k | 9.42 | |
Limelight Networks | 0.0 | $15k | 10k | 1.45 | |
Market Vectors Gold Miners ETF | 0.0 | $159k | 12k | 13.67 | |
National Retail Properties (NNN) | 0.0 | $254k | 6.4k | 39.82 | |
Bassett Furniture Industries (BSET) | 0.0 | $510k | 20k | 25.05 | |
Scripps Networks Interactive | 0.0 | $638k | 12k | 55.15 | |
Suncor Energy (SU) | 0.0 | $436k | 17k | 25.16 | |
Macerich Company (MAC) | 0.0 | $373k | 4.6k | 80.31 | |
Boston Properties (BXP) | 0.0 | $526k | 4.1k | 127.49 | |
American Water Works (AWK) | 0.0 | $532k | 9.1k | 58.68 | |
Ball Corporation (BALL) | 0.0 | $310k | 4.3k | 72.63 | |
CNO Financial (CNO) | 0.0 | $573k | 30k | 19.06 | |
Hatteras Financial | 0.0 | $193k | 15k | 13.11 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $237k | 1.5k | 160.61 | |
Kimco Realty Corporation (KIM) | 0.0 | $203k | 7.7k | 26.44 | |
Masimo Corporation (MASI) | 0.0 | $535k | 13k | 41.45 | |
Mellanox Technologies | 0.0 | $329k | 7.4k | 44.71 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $344k | 6.8k | 50.28 | |
Signet Jewelers (SIG) | 0.0 | $442k | 3.6k | 123.41 | |
Vonage Holdings | 0.0 | $190k | 33k | 5.74 | |
Cardtronics | 0.0 | $247k | 7.4k | 33.52 | |
SciClone Pharmaceuticals | 0.0 | $105k | 12k | 9.13 | |
Camden Property Trust (CPT) | 0.0 | $261k | 3.4k | 76.56 | |
iShares Silver Trust (SLV) | 0.0 | $152k | 12k | 13.10 | |
3D Systems Corporation (DDD) | 0.0 | $703k | 81k | 8.69 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $197k | 40k | 4.96 | |
Genpact (G) | 0.0 | $565k | 23k | 24.94 | |
Express | 0.0 | $255k | 15k | 17.25 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $214k | 14k | 15.50 | |
Xl Group | 0.0 | $322k | 8.2k | 39.15 | |
LogMeIn | 0.0 | $277k | 4.1k | 67.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $727k | 6.1k | 119.34 | |
SPDR S&P Biotech (XBI) | 0.0 | $701k | 10k | 69.53 | |
Envestnet (ENV) | 0.0 | $280k | 9.4k | 29.77 | |
KKR & Co | 0.0 | $421k | 27k | 15.57 | |
QEP Resources | 0.0 | $0 | 11k | 0.00 | |
BroadSoft | 0.0 | $201k | 5.7k | 35.26 | |
Hudson Pacific Properties (HPP) | 0.0 | $251k | 9.1k | 27.51 | |
Qlik Technologies | 0.0 | $651k | 21k | 31.64 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $117k | 12k | 9.83 | |
Allied Motion Technologies (ALNT) | 0.0 | $305k | 12k | 25.42 | |
Charter Communications | 0.0 | $680k | 3.7k | 182.84 | |
SPECTRUM BRANDS Hldgs | 0.0 | $539k | 5.3k | 101.75 | |
Alerian Mlp Etf | 0.0 | $752k | 63k | 11.98 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $615k | 23k | 26.51 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $617k | 15k | 42.61 | |
Gabelli Equity Trust (GAB) | 0.0 | $226k | 45k | 5.00 | |
Hldgs (UAL) | 0.0 | $668k | 12k | 57.23 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $225k | 1.6k | 144.48 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $589k | 6.0k | 98.76 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $678k | 6.3k | 107.14 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $128k | 136k | 0.94 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $231k | 233k | 0.99 | |
Opko Health (OPK) | 0.0 | $194k | 19k | 10.00 | |
General Growth Properties | 0.0 | $401k | 15k | 27.19 | |
PowerShares Preferred Portfolio | 0.0 | $374k | 26k | 14.29 | |
Unifi (UFI) | 0.0 | $281k | 10k | 28.10 | |
FleetCor Technologies | 0.0 | $375k | 3.4k | 111.11 | |
Argan (AGX) | 0.0 | $566k | 24k | 23.81 | |
CoreSite Realty | 0.0 | $326k | 5.8k | 56.56 | |
Examworks | 0.0 | $611k | 23k | 26.58 | |
Invesco Mortgage Capital | 0.0 | $233k | 19k | 12.34 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $333k | 3.1k | 108.17 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $385k | 5.6k | 68.16 | |
Sun Communities (SUI) | 0.0 | $279k | 4.1k | 68.46 | |
Vectren Corporation | 0.0 | $352k | 8.3k | 42.38 | |
Teekay Tankers Ltd cl a | 0.0 | $89k | 13k | 6.82 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $195k | 4.1k | 47.62 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $234k | 2.8k | 83.66 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $92k | 10k | 9.00 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $140k | 11k | 13.32 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $673k | 5.5k | 122.49 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $302k | 2.8k | 107.69 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $285k | 3.1k | 91.45 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $118k | 132k | 0.89 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $669k | 24k | 28.19 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $694k | 15k | 45.53 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $611k | 4.1k | 149.19 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $295k | 2.8k | 106.57 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $628k | 7.1k | 88.08 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $168k | 17k | 10.10 | |
Barclays Bank | 0.0 | $210k | 8.0k | 26.29 | |
Cheniere Energy Partners (CQP) | 0.0 | $208k | 8.0k | 26.00 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $425k | 4.8k | 87.89 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $557k | 57k | 9.74 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $470k | 54k | 8.75 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $206k | 1.6k | 127.95 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $324k | 7.5k | 43.14 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $280k | 28k | 10.06 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $152k | 11k | 14.03 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $528k | 53k | 9.94 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $151k | 11k | 13.40 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $731k | 11k | 67.28 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $303k | 11k | 28.81 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $261k | 3.3k | 77.97 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $299k | 4.6k | 64.76 | |
New York Mortgage Trust | 0.0 | $86k | 16k | 5.29 | |
Glu Mobile | 0.0 | $39k | 16k | 2.42 | |
WisdomTree Investments (WT) | 0.0 | $381k | 24k | 15.65 | |
Ascena Retail | 0.0 | $267k | 27k | 9.84 | |
MiMedx (MDXG) | 0.0 | $153k | 17k | 9.31 | |
Telus Ord (TU) | 0.0 | $411k | 15k | 27.58 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $439k | 5.1k | 86.43 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $394k | 18k | 22.51 | |
Alere Inc note 3.000% 5/1 | 0.0 | $174k | 171k | 1.02 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $283k | 10k | 27.42 | |
State Street Bank Financial | 0.0 | $392k | 19k | 21.01 | |
Cooper Standard Holdings (CPS) | 0.0 | $356k | 4.6k | 77.29 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $428k | 9.5k | 45.01 | |
Bank Of James Fncl (BOTJ) | 0.0 | $212k | 16k | 12.90 | |
Blue Earth | 0.0 | $13k | 27k | 0.48 | |
Mosaic (MOS) | 0.0 | $205k | 7.4k | 27.57 | |
Prologis (PLD) | 0.0 | $428k | 10k | 42.88 | |
Ampio Pharmaceuticals | 0.0 | $34k | 11k | 3.15 | |
Spirit Airlines (SAVE) | 0.0 | $344k | 8.6k | 39.85 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $409k | 5.5k | 74.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $388k | 10k | 37.61 | |
Ellie Mae | 0.0 | $306k | 5.1k | 60.09 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $569k | 7.8k | 73.35 | |
Brookdale Senior Living note | 0.0 | $77k | 78k | 0.99 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $286k | 15k | 19.71 | |
Pvh Corporation (PVH) | 0.0 | $769k | 11k | 73.58 | |
Global X Etf equity | 0.0 | $332k | 17k | 19.70 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $551k | 9.7k | 57.00 | |
Ralph Lauren Corp (RL) | 0.0 | $438k | 3.9k | 111.43 | |
Cys Investments | 0.0 | $168k | 24k | 7.13 | |
Kemper Corp Del (KMPR) | 0.0 | $283k | 7.6k | 37.24 | |
Alkermes (ALKS) | 0.0 | $278k | 3.5k | 79.26 | |
Telefonica Brasil Sa | 0.0 | $156k | 21k | 7.56 | |
Level 3 Communications | 0.0 | $283k | 5.4k | 52.38 | |
Expedia (EXPE) | 0.0 | $777k | 6.3k | 123.85 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $241k | 4.2k | 56.77 | |
J Global (ZD) | 0.0 | $228k | 2.8k | 82.17 | |
Zynga | 0.0 | $40k | 15k | 2.65 | |
Telephone And Data Systems (TDS) | 0.0 | $391k | 15k | 25.85 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $475k | 18k | 27.09 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $744k | 12k | 64.84 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $529k | 21k | 25.67 | |
M/a (MTSI) | 0.0 | $211k | 5.2k | 40.75 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $433k | 17k | 25.81 | |
Helix Energy Solutions note | 0.0 | $78k | 99k | 0.79 | |
Proto Labs (PRLB) | 0.0 | $296k | 4.7k | 63.67 | |
Vantiv Inc Cl A | 0.0 | $581k | 12k | 47.42 | |
Epam Systems (EPAM) | 0.0 | $631k | 8.0k | 78.51 | |
Mentor Graphics 4% 2031 conv | 0.0 | $152k | 146k | 1.04 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $2.1k | 43k | 0.05 | |
Popular (BPOP) | 0.0 | $460k | 16k | 28.32 | |
Pdc Energy | 0.0 | $346k | 6.5k | 53.31 | |
Ensco Plc Shs Class A | 0.0 | $161k | 11k | 15.34 | |
Interface (TILE) | 0.0 | $635k | 33k | 19.12 | |
Royal Gold Inc conv | 0.0 | $186k | 207k | 0.90 | |
Proofpoint | 0.0 | $423k | 6.5k | 64.99 | |
Ares Coml Real Estate (ACRE) | 0.0 | $165k | 15k | 11.35 | |
Greenbrier Co Inc conv bnd | 0.0 | $138k | 125k | 1.10 | |
Integra Lifesciences Holdings conv bnd | 0.0 | $152k | 117k | 1.30 | |
Dht Holdings (DHT) | 0.0 | $103k | 13k | 8.05 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.0 | $243k | 223k | 1.09 | |
Forest City Enterprises conv | 0.0 | $192k | 167k | 1.15 | |
Five Below (FIVE) | 0.0 | $211k | 6.6k | 31.93 | |
Accuray Inc Del note 3.750% 8/0 | 0.0 | $136k | 135k | 1.01 | |
Globus Med Inc cl a (GMED) | 0.0 | $487k | 18k | 27.79 | |
Wp Carey (WPC) | 0.0 | $351k | 6.0k | 58.18 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $324k | 7.4k | 44.05 | |
Howard Ban | 0.0 | $776k | 59k | 13.24 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $304k | 6.1k | 49.75 | |
Sanmina (SANM) | 0.0 | $258k | 13k | 20.51 | |
Berry Plastics (BERY) | 0.0 | $358k | 9.9k | 36.12 | |
Mplx (MPLX) | 0.0 | $226k | 5.9k | 38.46 | |
Workday Inc cl a (WDAY) | 0.0 | $528k | 6.6k | 79.64 | |
Diamondback Energy (FANG) | 0.0 | $267k | 4.0k | 66.50 | |
Whitewave Foods | 0.0 | $745k | 19k | 38.87 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $224k | 200k | 1.12 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $514k | 14k | 36.81 | |
Luxfer Holdings | 0.0 | $358k | 36k | 9.84 | |
Ptc (PTC) | 0.0 | $368k | 11k | 34.59 | |
Artisan Partners (APAM) | 0.0 | $212k | 5.9k | 36.02 | |
Starwood Property Trust note | 0.0 | $161k | 159k | 1.01 | |
Holx 2 12/15/43 | 0.0 | $483k | 380k | 1.27 | |
Icon 2 1/2 06/01/16 | 0.0 | $136k | 155k | 0.88 | |
Rwt 4 5/8 04/15/18 | 0.0 | $119k | 128k | 0.93 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $173k | 27k | 6.36 | |
Liberty Global Inc Com Ser A | 0.0 | $311k | 7.3k | 42.35 | |
Sunedison | 0.0 | $101k | 20k | 5.05 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $553k | 21k | 26.72 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $156k | 153k | 1.02 | |
Quintiles Transnatio Hldgs I | 0.0 | $263k | 3.8k | 68.60 | |
Armada Hoffler Pptys (AHH) | 0.0 | $350k | 34k | 10.46 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $512k | 12k | 44.16 | |
Fox News | 0.0 | $664k | 24k | 27.23 | |
Hd Supply | 0.0 | $364k | 12k | 29.54 | |
Ply Gem Holdings | 0.0 | $439k | 51k | 8.62 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $199k | 224k | 0.89 | |
Dean Foods Company | 0.0 | $255k | 15k | 17.14 | |
Wright Medical Group Inc note 2 000 8/1 | 0.0 | $166k | 146k | 1.14 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $200k | 215k | 0.93 | |
Envision Healthcare Hlds | 0.0 | $289k | 11k | 25.88 | |
Sterling Bancorp | 0.0 | $505k | 31k | 16.20 | |
Ambev Sa- (ABEV) | 0.0 | $770k | 173k | 4.46 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $136k | 137k | 0.99 | |
Sirius Xm Holdings (SIRI) | 0.0 | $439k | 121k | 3.64 | |
Allegion Plc equity (ALLE) | 0.0 | $408k | 6.2k | 65.77 | |
Graham Hldgs (GHC) | 0.0 | $664k | 1.4k | 484.67 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $504k | 28k | 18.01 | |
Endologix Inc note 2.250%12/1 | 0.0 | $134k | 168k | 0.80 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $111k | 118k | 0.94 | |
Burlington Stores (BURL) | 0.0 | $377k | 8.8k | 42.86 | |
Ares Capital Corporation convertible cor | 0.0 | $235k | 237k | 0.99 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $202k | 158k | 1.28 | |
Earthlink Holdings | 0.0 | $118k | 16k | 7.41 | |
Aramark Hldgs (ARMK) | 0.0 | $800k | 25k | 32.22 | |
Gastar Exploration | 0.0 | $133k | 102k | 1.31 | |
Micron Technology Inc conv | 0.0 | $278k | 335k | 0.83 | |
Castlight Health | 0.0 | $60k | 14k | 4.20 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $649k | 28k | 23.12 | |
Endo International (ENDPQ) | 0.0 | $208k | 3.4k | 61.12 | |
One Gas (OGS) | 0.0 | $475k | 9.5k | 50.09 | |
Keurig Green Mtn | 0.0 | $393k | 4.4k | 89.77 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $243k | 261k | 0.93 | |
Fluidigm Corporation convertible cor | 0.0 | $63k | 103k | 0.61 | |
National Gen Hldgs | 0.0 | $221k | 10k | 21.85 | |
2u (TWOU) | 0.0 | $213k | 7.6k | 27.97 | |
National Health Invs Inc note | 0.0 | $175k | 179k | 0.98 | |
Arcbest (ARCB) | 0.0 | $571k | 27k | 21.21 | |
Weatherford Intl Plc ord | 0.0 | $91k | 11k | 8.38 | |
Spartannash (SPTN) | 0.0 | $241k | 11k | 21.62 | |
Time | 0.0 | $272k | 17k | 15.62 | |
Jd (JD) | 0.0 | $325k | 10k | 32.18 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.0 | $200k | 266k | 0.75 | |
Gopro (GPRO) | 0.0 | $219k | 12k | 17.97 | |
Insulet Corp note 2.000% 6/1 | 0.0 | $250k | 243k | 1.03 | |
Spirit Realty Capital Inc convertible cor | 0.0 | $196k | 206k | 0.95 | |
Ishares Tr core msci pac (IPAC) | 0.0 | $0 | 2.5M | 0.00 | |
Netsuite Inc note 0.250% 6/0 | 0.0 | $175k | 179k | 0.98 | |
Servicemaster Global | 0.0 | $608k | 16k | 39.06 | |
Cornerstone Ondemand Inc conv | 0.0 | $191k | 195k | 0.98 | |
Forest City Enterprises conv | 0.0 | $96k | 91k | 1.05 | |
B2gold Corp conv | 0.0 | $230k | 277k | 0.83 | |
Jds Uniphase Corp conv | 0.0 | $205k | 218k | 0.94 | |
Medidata Solutions Inc conv | 0.0 | $152k | 139k | 1.09 | |
Molina Healthcare Inc conv | 0.0 | $128k | 107k | 1.20 | |
Synchronoss Technologies conv | 0.0 | $173k | 173k | 1.00 | |
Mobileye | 0.0 | $545k | 13k | 42.20 | |
Cdk Global Inc equities | 0.0 | $231k | 4.9k | 47.16 | |
Catalent (CTLT) | 0.0 | $572k | 23k | 25.01 | |
Synchrony Financial (SYF) | 0.0 | $418k | 14k | 30.35 | |
Fcb Financial Holdings-cl A | 0.0 | $237k | 6.6k | 35.73 | |
New Residential Investment (RITM) | 0.0 | $528k | 44k | 12.14 | |
Pra (PRAA) | 0.0 | $250k | 7.3k | 34.42 | |
Sandisk Corp conv | 0.0 | $358k | 348k | 1.03 | |
Tyco International | 0.0 | $379k | 12k | 31.83 | |
Vwr Corp cash securities | 0.0 | $561k | 20k | 28.31 | |
Klx Inc Com $0.01 | 0.0 | $327k | 11k | 29.77 | |
Ubs Group (UBS) | 0.0 | $476k | 25k | 19.32 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $562k | 11k | 51.84 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $279k | 5.4k | 51.61 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $286k | 4.8k | 59.87 | |
Quidel Corp note 3.250%12/1 | 0.0 | $238k | 245k | 0.97 | |
Media Gen | 0.0 | $244k | 15k | 16.10 | |
Diplomat Pharmacy | 0.0 | $211k | 6.2k | 34.07 | |
Great Wastern Ban | 0.0 | $245k | 8.4k | 29.01 | |
Inc Resh Hldgs Inc cl a | 0.0 | $250k | 5.2k | 48.43 | |
Pra Health Sciences | 0.0 | $242k | 5.4k | 45.19 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $151k | 156k | 0.97 | |
Iron Mountain (IRM) | 0.0 | $705k | 26k | 27.00 | |
Finisar Corp note 0.500%12/1 | 0.0 | $263k | 283k | 0.93 | |
Yahoo Inc note 12/0 | 0.0 | $301k | 310k | 0.97 | |
Equinix (EQIX) | 0.0 | $314k | 1.0k | 301.57 | |
Qorvo (QRVO) | 0.0 | $465k | 9.2k | 50.76 | |
Beneficial Ban | 0.0 | $171k | 13k | 13.26 | |
Webmd Health Corp 1.5% cnvrtbnd | 0.0 | $233k | 208k | 1.12 | |
Orbital Atk | 0.0 | $329k | 3.7k | 89.01 | |
Cepheid conv | 0.0 | $189k | 212k | 0.89 | |
Vistaoutdoor (VSTO) | 0.0 | $581k | 13k | 44.47 | |
Chimera Investment Corp etf (CIM) | 0.0 | $435k | 32k | 13.62 | |
Encore Capital Group Inc note | 0.0 | $66k | 89k | 0.74 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $186k | 196k | 0.95 | |
Citrix Systems Inc conv | 0.0 | $281k | 260k | 1.08 | |
Talen Energy | 0.0 | $77k | 13k | 6.15 | |
Gannett | 0.0 | $556k | 34k | 16.27 | |
Ceb | 0.0 | $276k | 4.5k | 61.22 | |
Edgewell Pers Care (EPC) | 0.0 | $397k | 5.1k | 78.20 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $294k | 272k | 1.08 | |
Chemours (CC) | 0.0 | $72k | 14k | 5.24 | |
Apigee | 0.0 | $240k | 30k | 8.00 | |
Live Nation Entertainmen conv | 0.0 | $158k | 156k | 1.01 | |
Fortress Trans Infrst Invs L | 0.0 | $494k | 44k | 11.25 | |
Cable One (CABO) | 0.0 | $234k | 541.00 | 432.53 | |
Calatlantic | 0.0 | $469k | 12k | 37.72 | |
Steris | 0.0 | $571k | 7.6k | 75.26 | |
Livanova Plc Ord (LIVN) | 0.0 | $444k | 7.5k | 59.25 | |
Priceline Group Inc/the conv | 0.0 | $249k | 249k | 1.00 | |
Performance Food (PFGC) | 0.0 | $278k | 12k | 23.08 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $179k | 211k | 0.85 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $375k | 16k | 24.10 | |
Ferrari N V | 0.0 | $304k | 6.3k | 47.90 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $169k | 203k | 0.83 |