Suntrust Banks as of March 31, 2018
Portfolio Holdings for Suntrust Banks
Suntrust Banks holds 1277 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Carnival Corporation (CCL) | 14.1 | $2.5B | 39M | 65.59 | |
Coca-Cola Company (KO) | 4.9 | $883M | 20M | 43.43 | |
iShares S&P 500 Index (IVV) | 3.8 | $683M | 2.6M | 265.37 | |
Spdr S&p 500 Etf (SPY) | 3.4 | $611M | 2.3M | 263.15 | |
Ishares Tr cmn (GOVT) | 2.9 | $521M | 21M | 24.69 | |
iShares Russell 1000 Growth Index (IWF) | 2.4 | $422M | 3.1M | 136.09 | |
iShares Russell 1000 Value Index (IWD) | 1.9 | $334M | 2.8M | 119.96 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $259M | 3.7M | 69.68 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $248M | 3.8M | 65.88 | |
Microsoft Corporation (MSFT) | 1.2 | $224M | 2.5M | 91.27 | |
Apple (AAPL) | 1.2 | $215M | 1.3M | 167.78 | |
iShares Dow Jones Select Dividend (DVY) | 1.0 | $186M | 2.0M | 95.12 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $185M | 2.8M | 65.20 | |
Home Depot (HD) | 1.0 | $184M | 1.0M | 178.24 | |
Exxon Mobil Corporation (XOM) | 1.0 | $174M | 2.3M | 74.61 | |
iShares Russell Midcap Index Fund (IWR) | 0.9 | $164M | 795k | 206.44 | |
Johnson & Johnson (JNJ) | 0.9 | $161M | 1.3M | 128.15 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $143M | 1.2M | 117.39 | |
SPDR S&P Dividend (SDY) | 0.8 | $144M | 1.6M | 91.20 | |
Chevron Corporation (CVX) | 0.8 | $136M | 1.2M | 114.04 | |
Genuine Parts Company (GPC) | 0.7 | $131M | 1.5M | 89.85 | |
Pfizer (PFE) | 0.7 | $125M | 3.5M | 35.49 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $124M | 1.1M | 109.97 | |
iShares Lehman MBS Bond Fund (MBB) | 0.7 | $122M | 1.2M | 104.64 | |
Intel Corporation (INTC) | 0.7 | $119M | 2.3M | 52.08 | |
iShares Russell 2000 Index (IWM) | 0.7 | $118M | 777k | 151.84 | |
Ishares Inc core msci emkt (IEMG) | 0.7 | $119M | 2.0M | 58.41 | |
Philip Morris International (PM) | 0.6 | $108M | 1.1M | 99.40 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $108M | 1.0M | 107.24 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $107M | 2.3M | 46.98 | |
Ishares Msci Japan (EWJ) | 0.6 | $108M | 1.8M | 60.69 | |
Verizon Communications (VZ) | 0.6 | $104M | 2.2M | 47.82 | |
Bank of America Corporation (BAC) | 0.6 | $101M | 3.4M | 29.99 | |
Procter & Gamble Company (PG) | 0.6 | $100M | 1.3M | 77.78 | |
Visa (V) | 0.6 | $98M | 819k | 119.62 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $96M | 1.4M | 68.04 | |
Union Pacific Corporation (UNP) | 0.5 | $94M | 699k | 134.43 | |
Merck & Co (MRK) | 0.5 | $96M | 1.8M | 54.47 | |
Walt Disney Company (DIS) | 0.5 | $91M | 910k | 100.44 | |
3M Company (MMM) | 0.5 | $89M | 403k | 219.52 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $86M | 1.1M | 78.44 | |
Abbvie (ABBV) | 0.5 | $84M | 889k | 94.65 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.5 | $82M | 586k | 139.69 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $81M | 983k | 82.49 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $81M | 78k | 1031.77 | |
At&t (T) | 0.4 | $78M | 2.2M | 35.65 | |
Amazon (AMZN) | 0.4 | $76M | 52k | 1447.20 | |
Celgene Corporation | 0.4 | $75M | 836k | 89.20 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $74M | 930k | 79.93 | |
Amgen (AMGN) | 0.4 | $74M | 435k | 170.48 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $74M | 460k | 160.13 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $74M | 604k | 122.95 | |
Cisco Systems (CSCO) | 0.4 | $71M | 1.7M | 41.81 | |
Altria (MO) | 0.4 | $70M | 1.1M | 62.32 | |
Wells Fargo & Company (WFC) | 0.4 | $68M | 1.3M | 52.41 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $68M | 65k | 1037.14 | |
Pepsi (PEP) | 0.4 | $66M | 609k | 109.15 | |
Dowdupont | 0.4 | $66M | 1.0M | 63.71 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.4 | $65M | 1.7M | 38.69 | |
Vanguard Russell 1000 Value Et (VONV) | 0.3 | $60M | 574k | 104.86 | |
PNC Financial Services (PNC) | 0.3 | $60M | 395k | 151.23 | |
Vanguard Growth ETF (VUG) | 0.3 | $59M | 412k | 142.26 | |
Berkshire Hathaway (BRK.B) | 0.3 | $56M | 280k | 199.48 | |
Schlumberger (SLB) | 0.3 | $56M | 814k | 68.97 | |
Raytheon Company | 0.3 | $54M | 249k | 215.82 | |
Nextera Energy (NEE) | 0.3 | $54M | 333k | 163.33 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $54M | 622k | 86.44 | |
Caterpillar (CAT) | 0.3 | $52M | 350k | 147.35 | |
McDonald's Corporation (MCD) | 0.3 | $51M | 327k | 156.37 | |
Barclays Bk Plc fund (ATMP) | 0.3 | $52M | 2.8M | 18.34 | |
Comcast Corporation (CMCSA) | 0.3 | $47M | 1.4M | 34.17 | |
International Business Machines (IBM) | 0.3 | $49M | 319k | 153.43 | |
Financial Select Sector SPDR (XLF) | 0.3 | $48M | 1.8M | 27.56 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $48M | 621k | 77.01 | |
Goldman Sachs (GS) | 0.3 | $46M | 183k | 251.89 | |
Abbott Laboratories (ABT) | 0.3 | $47M | 782k | 59.92 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $46M | 247k | 187.57 | |
UnitedHealth (UNH) | 0.2 | $41M | 191k | 214.00 | |
General Electric Company | 0.2 | $39M | 2.9M | 13.48 | |
Capital One Financial (COF) | 0.2 | $39M | 403k | 95.84 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $40M | 610k | 64.96 | |
Vanguard Value ETF (VTV) | 0.2 | $40M | 384k | 102.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $38M | 778k | 48.25 | |
Costco Wholesale Corporation (COST) | 0.2 | $38M | 201k | 188.44 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $37M | 979k | 37.56 | |
Facebook Inc cl a (META) | 0.2 | $38M | 239k | 159.79 | |
Duke Energy (DUK) | 0.2 | $37M | 474k | 77.47 | |
Crown Castle Intl (CCI) | 0.2 | $38M | 347k | 109.61 | |
Allstate Corporation (ALL) | 0.2 | $36M | 379k | 94.80 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $37M | 192k | 190.56 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $35M | 259k | 135.72 | |
SPDR MSCI ACWI ex-US (CWI) | 0.2 | $36M | 916k | 38.83 | |
Ecolab (ECL) | 0.2 | $34M | 245k | 137.09 | |
Wal-Mart Stores (WMT) | 0.2 | $33M | 374k | 88.97 | |
Norfolk Southern (NSC) | 0.2 | $33M | 246k | 135.79 | |
Bristol Myers Squibb (BMY) | 0.2 | $34M | 536k | 63.24 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $35M | 286k | 121.89 | |
Honeywell International (HON) | 0.2 | $32M | 220k | 144.51 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $31M | 385k | 81.77 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $33M | 97k | 341.73 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $33M | 759k | 43.62 | |
Powershares Senior Loan Portfo mf | 0.2 | $32M | 1.4M | 23.13 | |
Total (TTE) | 0.2 | $31M | 522k | 58.82 | |
Delta Air Lines (DAL) | 0.2 | $30M | 545k | 54.81 | |
iShares Russell 1000 Index (IWB) | 0.2 | $30M | 204k | 146.86 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $30M | 291k | 103.80 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $30M | 246k | 120.62 | |
Fortune Brands (FBIN) | 0.2 | $30M | 505k | 58.87 | |
Broad | 0.2 | $30M | 127k | 235.64 | |
CIGNA Corporation | 0.2 | $28M | 166k | 167.75 | |
United Technologies Corporation | 0.2 | $29M | 230k | 125.82 | |
Oracle Corporation (ORCL) | 0.2 | $29M | 625k | 45.83 | |
Oxford Industries (OXM) | 0.2 | $28M | 373k | 74.56 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $28M | 117k | 241.41 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $30M | 345k | 85.64 | |
Industries N shs - a - (LYB) | 0.2 | $29M | 272k | 105.68 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $28M | 338k | 83.56 | |
Lear Corporation (LEA) | 0.1 | $27M | 144k | 186.08 | |
Corning Incorporated (GLW) | 0.1 | $28M | 992k | 27.88 | |
BlackRock (BLK) | 0.1 | $26M | 48k | 541.74 | |
U.S. Bancorp (USB) | 0.1 | $26M | 521k | 50.50 | |
United Parcel Service (UPS) | 0.1 | $27M | 258k | 104.66 | |
Lowe's Companies (LOW) | 0.1 | $26M | 298k | 87.75 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $27M | 176k | 154.93 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $27M | 109k | 242.08 | |
Citizens Financial (CFG) | 0.1 | $27M | 636k | 41.98 | |
Boeing Company (BA) | 0.1 | $26M | 78k | 327.85 | |
Emerson Electric (EMR) | 0.1 | $25M | 360k | 68.30 | |
CVS Caremark Corporation (CVS) | 0.1 | $25M | 397k | 62.21 | |
Southern Company (SO) | 0.1 | $25M | 556k | 44.66 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $26M | 229k | 113.04 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $26M | 455k | 56.01 | |
Dominion Resources (D) | 0.1 | $22M | 333k | 67.43 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $24M | 215k | 110.14 | |
NVIDIA Corporation (NVDA) | 0.1 | $24M | 102k | 231.59 | |
Travelers Companies (TRV) | 0.1 | $24M | 171k | 138.86 | |
Morgan Stanley (MS) | 0.1 | $24M | 442k | 53.96 | |
Berkshire Hathaway (BRK.A) | 0.1 | $23M | 77.00 | 299000.00 | |
General Mills (GIS) | 0.1 | $22M | 497k | 45.07 | |
SPDR Gold Trust (GLD) | 0.1 | $24M | 187k | 125.78 | |
Rydex S&P Equal Weight ETF | 0.1 | $24M | 242k | 99.48 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $23M | 267k | 85.90 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $22M | 199k | 112.82 | |
Mondelez Int (MDLZ) | 0.1 | $23M | 548k | 41.73 | |
BP (BP) | 0.1 | $22M | 534k | 40.53 | |
Eastman Chemical Company (EMN) | 0.1 | $22M | 209k | 105.57 | |
Thermo Fisher Scientific (TMO) | 0.1 | $21M | 103k | 206.39 | |
Lockheed Martin Corporation (LMT) | 0.1 | $22M | 66k | 337.93 | |
BB&T Corporation | 0.1 | $21M | 402k | 52.05 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $21M | 241k | 85.49 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $22M | 401k | 54.37 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $22M | 183k | 120.54 | |
Kraft Heinz (KHC) | 0.1 | $21M | 339k | 62.28 | |
Digital Realty Trust (DLR) | 0.1 | $20M | 186k | 105.39 | |
Tyson Foods (TSN) | 0.1 | $19M | 265k | 73.21 | |
Texas Instruments Incorporated (TXN) | 0.1 | $21M | 197k | 103.89 | |
EOG Resources (EOG) | 0.1 | $20M | 192k | 105.26 | |
Bce (BCE) | 0.1 | $20M | 460k | 43.04 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $20M | 151k | 129.61 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $19M | 176k | 109.39 | |
Vodafone Group New Adr F (VOD) | 0.1 | $19M | 680k | 27.82 | |
Cme (CME) | 0.1 | $17M | 105k | 161.74 | |
Unum (UNM) | 0.1 | $18M | 385k | 47.61 | |
GlaxoSmithKline | 0.1 | $19M | 473k | 39.07 | |
Praxair | 0.1 | $18M | 128k | 144.30 | |
Danaher Corporation (DHR) | 0.1 | $17M | 175k | 97.90 | |
Technology SPDR (XLK) | 0.1 | $19M | 286k | 65.42 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $17M | 169k | 101.00 | |
CSX Corporation (CSX) | 0.1 | $17M | 302k | 55.69 | |
SYSCO Corporation (SYY) | 0.1 | $17M | 275k | 59.96 | |
AstraZeneca (AZN) | 0.1 | $17M | 478k | 34.98 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $16M | 143k | 109.01 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $16M | 269k | 58.42 | |
National Grid (NGG) | 0.1 | $16M | 278k | 56.43 | |
American Express Company (AXP) | 0.1 | $14M | 153k | 93.28 | |
Eli Lilly & Co. (LLY) | 0.1 | $14M | 174k | 77.37 | |
Health Care SPDR (XLV) | 0.1 | $14M | 168k | 81.39 | |
Harris Corporation | 0.1 | $15M | 90k | 161.30 | |
Nike (NKE) | 0.1 | $15M | 228k | 66.43 | |
Accenture (ACN) | 0.1 | $14M | 115k | 125.00 | |
Industrial SPDR (XLI) | 0.1 | $15M | 195k | 74.29 | |
salesforce (CRM) | 0.1 | $13M | 116k | 116.28 | |
Flowserve Corporation (FLS) | 0.1 | $15M | 343k | 43.35 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $15M | 115k | 129.40 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $14M | 270k | 52.50 | |
First Trust Morningstar Divid Ledr (FDL) | 0.1 | $14M | 487k | 28.17 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $15M | 148k | 101.55 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $15M | 277k | 54.70 | |
Eaton (ETN) | 0.1 | $14M | 170k | 79.90 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $12M | 153k | 80.00 | |
CMS Energy Corporation (CMS) | 0.1 | $13M | 296k | 45.29 | |
MasterCard Incorporated (MA) | 0.1 | $12M | 69k | 175.15 | |
FedEx Corporation (FDX) | 0.1 | $12M | 51k | 240.12 | |
Colgate-Palmolive Company (CL) | 0.1 | $13M | 182k | 71.69 | |
ConocoPhillips (COP) | 0.1 | $12M | 202k | 59.29 | |
Deere & Company (DE) | 0.1 | $13M | 83k | 155.30 | |
Energy Select Sector SPDR (XLE) | 0.1 | $12M | 183k | 67.38 | |
Cibc Cad (CM) | 0.1 | $12M | 138k | 88.29 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $12M | 107k | 109.34 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $12M | 171k | 71.72 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $12M | 225k | 51.99 | |
Crawford & Company (CRD.A) | 0.1 | $13M | 1.7M | 7.63 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $13M | 171k | 73.66 | |
Ishares Tr core msci euro (IEUR) | 0.1 | $13M | 251k | 49.68 | |
Ishares Tr core msci pac (IPAC) | 0.1 | $12M | 200k | 59.87 | |
Medtronic (MDT) | 0.1 | $13M | 156k | 80.22 | |
Hartford Financial Services (HIG) | 0.1 | $11M | 206k | 51.51 | |
Public Storage (PSA) | 0.1 | $11M | 53k | 200.40 | |
Snap-on Incorporated (SNA) | 0.1 | $11M | 78k | 147.14 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $11M | 50k | 216.11 | |
Boston Scientific Corporation (BSX) | 0.1 | $12M | 423k | 27.34 | |
Intuitive Surgical (ISRG) | 0.1 | $11M | 26k | 412.68 | |
Royal Dutch Shell | 0.1 | $11M | 167k | 63.81 | |
American Electric Power Company (AEP) | 0.1 | $10M | 146k | 68.59 | |
Qualcomm (QCOM) | 0.1 | $11M | 192k | 55.41 | |
TJX Companies (TJX) | 0.1 | $11M | 135k | 81.56 | |
Starbucks Corporation (SBUX) | 0.1 | $11M | 187k | 59.32 | |
General Dynamics Corporation (GD) | 0.1 | $11M | 50k | 220.93 | |
Public Service Enterprise (PEG) | 0.1 | $12M | 228k | 50.24 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $11M | 110k | 103.75 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $12M | 212k | 54.58 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $11M | 142k | 76.02 | |
Vanguard Long-Term Bond ETF (BLV) | 0.1 | $11M | 124k | 90.90 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $10M | 60k | 171.01 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $10M | 52k | 197.95 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $11M | 134k | 84.85 | |
Tapestry (TPR) | 0.1 | $10M | 195k | 52.49 | |
Baxter International (BAX) | 0.1 | $8.7M | 133k | 65.04 | |
Automatic Data Processing (ADP) | 0.1 | $8.7M | 77k | 113.47 | |
International Paper Company (IP) | 0.1 | $8.8M | 164k | 53.44 | |
Helmerich & Payne (HP) | 0.1 | $8.2M | 123k | 66.56 | |
Sanofi-Aventis SA (SNY) | 0.1 | $9.3M | 233k | 40.07 | |
PPL Corporation (PPL) | 0.1 | $9.4M | 332k | 28.31 | |
Netflix (NFLX) | 0.1 | $9.4M | 32k | 295.36 | |
British American Tobac (BTI) | 0.1 | $9.1M | 157k | 57.68 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $8.6M | 71k | 121.90 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $8.6M | 58k | 146.93 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $9.6M | 179k | 53.99 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $8.9M | 80k | 110.85 | |
Vanguard REIT ETF (VNQ) | 0.1 | $9.3M | 123k | 75.47 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $8.8M | 90k | 97.72 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $8.9M | 115k | 77.82 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $8.4M | 140k | 60.05 | |
Citigroup (C) | 0.1 | $9.7M | 143k | 67.50 | |
Ishares Tr usa min vo (USMV) | 0.1 | $9.6M | 186k | 51.93 | |
Chubb (CB) | 0.1 | $8.4M | 61k | 136.78 | |
Tcg Bdc (CGBD) | 0.1 | $8.1M | 455k | 17.90 | |
Delphi Automotive Inc international (APTV) | 0.1 | $9.5M | 111k | 85.01 | |
Lincoln National Corporation (LNC) | 0.0 | $6.6M | 90k | 73.06 | |
Discover Financial Services (DFS) | 0.0 | $6.7M | 93k | 71.93 | |
Northrop Grumman Corporation (NOC) | 0.0 | $6.5M | 19k | 349.16 | |
Sherwin-Williams Company (SHW) | 0.0 | $7.8M | 20k | 392.10 | |
Becton, Dickinson and (BDX) | 0.0 | $6.7M | 31k | 216.69 | |
Marsh & McLennan Companies (MMC) | 0.0 | $6.7M | 81k | 82.60 | |
Stryker Corporation (SYK) | 0.0 | $6.6M | 41k | 160.89 | |
Gilead Sciences (GILD) | 0.0 | $7.0M | 93k | 75.39 | |
Ventas (VTR) | 0.0 | $7.8M | 156k | 49.80 | |
Crawford & Company (CRD.B) | 0.0 | $7.7M | 942k | 8.22 | |
Nabors Industries | 0.0 | $7.3M | 1.1M | 6.97 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $6.3M | 64k | 99.67 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $8.0M | 73k | 110.00 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $6.8M | 218k | 31.04 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $6.7M | 62k | 107.24 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $7.6M | 319k | 24.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $6.5M | 197k | 33.01 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $7.5M | 65k | 115.55 | |
SPDR DJ Wilshire Small Cap | 0.0 | $6.6M | 49k | 133.07 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $7.3M | 206k | 35.45 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $8.0M | 127k | 62.83 | |
Phillips 66 (PSX) | 0.0 | $6.4M | 66k | 95.90 | |
Alibaba Group Holding (BABA) | 0.0 | $7.5M | 41k | 183.51 | |
Paypal Holdings (PYPL) | 0.0 | $8.0M | 105k | 75.87 | |
Welltower Inc Com reit (WELL) | 0.0 | $7.1M | 130k | 54.26 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $8.0M | 166k | 48.03 | |
Fortive (FTV) | 0.0 | $6.3M | 82k | 77.52 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $6.4M | 183k | 34.75 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $7.7M | 84k | 91.55 | |
Booking Holdings (BKNG) | 0.0 | $6.3M | 3.0k | 2080.67 | |
Equifax (EFX) | 0.0 | $4.8M | 41k | 117.90 | |
Consolidated Edison (ED) | 0.0 | $4.5M | 58k | 77.93 | |
Zebra Technologies (ZBRA) | 0.0 | $5.1M | 36k | 138.99 | |
AFLAC Incorporated (AFL) | 0.0 | $4.8M | 109k | 43.76 | |
SVB Financial (SIVBQ) | 0.0 | $5.2M | 22k | 239.72 | |
Darden Restaurants (DRI) | 0.0 | $4.9M | 58k | 85.27 | |
Valero Energy Corporation (VLO) | 0.0 | $5.3M | 57k | 92.75 | |
Red Hat | 0.0 | $4.7M | 32k | 146.67 | |
Gartner (IT) | 0.0 | $5.2M | 44k | 117.53 | |
Diageo (DEO) | 0.0 | $5.6M | 41k | 135.42 | |
Rio Tinto (RIO) | 0.0 | $5.6M | 92k | 60.61 | |
Biogen Idec (BIIB) | 0.0 | $5.0M | 18k | 273.83 | |
Illinois Tool Works (ITW) | 0.0 | $4.7M | 30k | 156.67 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.6M | 93k | 49.26 | |
Sap (SAP) | 0.0 | $5.8M | 55k | 105.21 | |
Prudential Financial (PRU) | 0.0 | $4.8M | 47k | 103.54 | |
Applied Materials (AMAT) | 0.0 | $4.6M | 83k | 55.61 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $5.3M | 49k | 106.74 | |
Activision Blizzard | 0.0 | $5.8M | 86k | 67.46 | |
Invesco (IVZ) | 0.0 | $5.1M | 161k | 32.01 | |
Intuit (INTU) | 0.0 | $5.9M | 34k | 173.17 | |
MarketAxess Holdings (MKTX) | 0.0 | $5.9M | 27k | 220.00 | |
Realty Income (O) | 0.0 | $4.9M | 95k | 51.73 | |
iShares Gold Trust | 0.0 | $5.2M | 411k | 12.73 | |
iShares Russell 3000 Index (IWV) | 0.0 | $5.1M | 32k | 156.35 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $6.0M | 115k | 52.64 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.6M | 61k | 75.73 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $4.9M | 32k | 154.19 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $4.6M | 91k | 50.86 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $5.8M | 678k | 8.50 | |
Vanguard Health Care ETF (VHT) | 0.0 | $5.8M | 38k | 153.52 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $4.7M | 205k | 23.10 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $5.9M | 197k | 29.88 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $5.3M | 102k | 51.50 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $5.7M | 67k | 84.48 | |
Marathon Petroleum Corp (MPC) | 0.0 | $4.5M | 62k | 73.09 | |
Expedia (EXPE) | 0.0 | $5.6M | 46k | 121.95 | |
Express Scripts Holding | 0.0 | $5.7M | 83k | 69.03 | |
Icon (ICLR) | 0.0 | $4.5M | 38k | 118.17 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $5.8M | 70k | 83.13 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $5.4M | 326k | 16.47 | |
Anthem (ELV) | 0.0 | $4.6M | 21k | 219.69 | |
Monster Beverage Corp (MNST) | 0.0 | $4.6M | 77k | 60.61 | |
Peoples Utah Ban | 0.0 | $4.6M | 141k | 32.30 | |
Live Oak Bancshares (LOB) | 0.0 | $5.8M | 207k | 27.80 | |
Steris | 0.0 | $5.0M | 54k | 93.36 | |
Waste Connections (WCN) | 0.0 | $5.3M | 74k | 71.74 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.7M | 54k | 50.80 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.5M | 68k | 52.10 | |
State Street Corporation (STT) | 0.0 | $4.4M | 44k | 99.70 | |
Signature Bank (SBNY) | 0.0 | $3.3M | 23k | 141.93 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.9M | 75k | 51.44 | |
Ameriprise Financial (AMP) | 0.0 | $3.4M | 23k | 147.96 | |
Moody's Corporation (MCO) | 0.0 | $3.4M | 21k | 161.30 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.7M | 43k | 63.33 | |
Waste Management (WM) | 0.0 | $2.8M | 33k | 84.10 | |
Sony Corporation (SONY) | 0.0 | $3.9M | 80k | 48.37 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.5M | 18k | 191.39 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.7M | 24k | 116.16 | |
PPG Industries (PPG) | 0.0 | $4.0M | 36k | 111.59 | |
Paychex (PAYX) | 0.0 | $4.1M | 67k | 61.61 | |
Polaris Industries (PII) | 0.0 | $4.3M | 38k | 114.57 | |
RPM International (RPM) | 0.0 | $3.9M | 83k | 47.66 | |
Best Buy (BBY) | 0.0 | $2.8M | 40k | 70.01 | |
Mid-America Apartment (MAA) | 0.0 | $3.0M | 33k | 91.41 | |
Whirlpool Corporation (WHR) | 0.0 | $2.9M | 19k | 153.12 | |
Analog Devices (ADI) | 0.0 | $3.7M | 41k | 91.13 | |
Aetna | 0.0 | $2.7M | 16k | 168.98 | |
Credit Suisse Group | 0.0 | $3.0M | 180k | 16.79 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.8M | 23k | 168.89 | |
Target Corporation (TGT) | 0.0 | $4.1M | 59k | 69.44 | |
Torchmark Corporation | 0.0 | $2.8M | 33k | 84.18 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.9M | 434k | 6.64 | |
Exelon Corporation (EXC) | 0.0 | $3.6M | 93k | 39.00 | |
Williams Companies (WMB) | 0.0 | $3.6M | 143k | 24.86 | |
Marriott International (MAR) | 0.0 | $4.5M | 33k | 135.97 | |
Manpower (MAN) | 0.0 | $2.7M | 24k | 115.09 | |
Clorox Company (CLX) | 0.0 | $3.8M | 29k | 133.08 | |
Markel Corporation (MKL) | 0.0 | $3.0M | 2.6k | 1170.25 | |
Hershey Company (HSY) | 0.0 | $2.8M | 28k | 99.04 | |
CoStar (CSGP) | 0.0 | $4.2M | 12k | 362.45 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $4.1M | 44k | 93.70 | |
IDEX Corporation (IEX) | 0.0 | $2.8M | 20k | 142.53 | |
Paccar (PCAR) | 0.0 | $2.8M | 43k | 66.11 | |
Varian Medical Systems | 0.0 | $2.8M | 23k | 122.66 | |
Constellation Brands (STZ) | 0.0 | $2.9M | 13k | 228.07 | |
Toro Company (TTC) | 0.0 | $3.6M | 58k | 62.42 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $3.7M | 152k | 24.39 | |
Estee Lauder Companies (EL) | 0.0 | $3.6M | 24k | 149.61 | |
Enbridge (ENB) | 0.0 | $4.4M | 139k | 31.43 | |
Enterprise Products Partners (EPD) | 0.0 | $4.0M | 162k | 24.49 | |
National HealthCare Corporation (NHC) | 0.0 | $4.2M | 70k | 59.64 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.7M | 167k | 16.33 | |
iShares MSCI EMU Index (EZU) | 0.0 | $3.9M | 91k | 43.35 | |
American Campus Communities | 0.0 | $3.1M | 80k | 38.53 | |
Align Technology (ALGN) | 0.0 | $3.3M | 12k | 272.73 | |
Cognex Corporation (CGNX) | 0.0 | $4.3M | 82k | 51.98 | |
Elbit Systems (ESLT) | 0.0 | $3.2M | 27k | 121.53 | |
Fulton Financial (FULT) | 0.0 | $4.2M | 234k | 17.75 | |
MetLife (MET) | 0.0 | $3.2M | 69k | 45.89 | |
Nordson Corporation (NDSN) | 0.0 | $3.2M | 23k | 136.33 | |
Banco Santander (SAN) | 0.0 | $4.4M | 667k | 6.55 | |
West Pharmaceutical Services (WST) | 0.0 | $3.5M | 39k | 88.41 | |
Hexcel Corporation (HXL) | 0.0 | $3.2M | 50k | 64.30 | |
ING Groep (ING) | 0.0 | $4.4M | 261k | 16.94 | |
Tyler Technologies (TYL) | 0.0 | $4.2M | 20k | 211.08 | |
Unilever (UL) | 0.0 | $4.4M | 85k | 51.28 | |
Wabtec Corporation (WAB) | 0.0 | $3.2M | 40k | 81.34 | |
Exponent (EXPO) | 0.0 | $3.7M | 47k | 78.65 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $3.8M | 15k | 252.15 | |
ORIX Corporation (IX) | 0.0 | $3.1M | 35k | 89.87 | |
RBC Bearings Incorporated (RBC) | 0.0 | $3.4M | 28k | 124.18 | |
Smith & Nephew (SNN) | 0.0 | $3.0M | 87k | 34.48 | |
S&T Ban (STBA) | 0.0 | $3.1M | 79k | 39.93 | |
Flowers Foods (FLO) | 0.0 | $3.8M | 174k | 21.79 | |
Cavco Industries (CVCO) | 0.0 | $2.8M | 16k | 173.48 | |
Materials SPDR (XLB) | 0.0 | $4.4M | 78k | 56.98 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $2.8M | 72k | 39.50 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $2.8M | 107k | 25.76 | |
Vanguard Financials ETF (VFH) | 0.0 | $2.8M | 40k | 69.48 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $4.0M | 33k | 121.22 | |
Dollar General (DG) | 0.0 | $3.1M | 33k | 93.56 | |
Utilities SPDR (XLU) | 0.0 | $3.9M | 77k | 50.54 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.0M | 40k | 75.58 | |
Tesla Motors (TSLA) | 0.0 | $2.9M | 11k | 266.09 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.7M | 26k | 103.21 | |
LogMeIn | 0.0 | $3.0M | 26k | 115.54 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $3.0M | 20k | 150.85 | |
General Motors Company (GM) | 0.0 | $4.3M | 118k | 36.33 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $2.9M | 37k | 77.54 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.9M | 76k | 38.72 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $3.6M | 67k | 53.69 | |
Sun Communities (SUI) | 0.0 | $2.7M | 29k | 91.50 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $3.1M | 93k | 33.10 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $3.0M | 68k | 43.67 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $4.1M | 24k | 169.68 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $2.8M | 12k | 231.96 | |
PowerShares Aerospace & Defense | 0.0 | $4.1M | 72k | 56.78 | |
Te Connectivity Ltd for (TEL) | 0.0 | $3.7M | 38k | 99.89 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $4.4M | 79k | 56.54 | |
Pvh Corporation (PVH) | 0.0 | $3.0M | 20k | 147.06 | |
Alkermes (ALKS) | 0.0 | $2.9M | 50k | 57.97 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $2.9M | 56k | 50.92 | |
American Tower Reit (AMT) | 0.0 | $3.7M | 26k | 145.66 | |
Aon | 0.0 | $3.4M | 24k | 140.88 | |
Five Below (FIVE) | 0.0 | $3.1M | 43k | 73.35 | |
Ishares Inc msci india index (INDA) | 0.0 | $3.8M | 110k | 34.24 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $3.3M | 62k | 54.07 | |
Capitala Finance | 0.0 | $2.8M | 319k | 8.73 | |
Intercontinental Exchange (ICE) | 0.0 | $3.8M | 53k | 72.49 | |
Ambev Sa- (ABEV) | 0.0 | $3.2M | 441k | 7.30 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $2.7M | 62k | 44.29 | |
Burlington Stores (BURL) | 0.0 | $3.9M | 29k | 133.15 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $4.2M | 104k | 39.82 | |
Fidelity msci info tech i (FTEC) | 0.0 | $4.5M | 86k | 51.90 | |
Catalent (CTLT) | 0.0 | $2.9M | 71k | 40.96 | |
Walgreen Boots Alliance (WBA) | 0.0 | $3.8M | 59k | 65.48 | |
Allergan | 0.0 | $4.0M | 24k | 168.38 | |
Shopify Inc cl a (SHOP) | 0.0 | $4.0M | 32k | 124.59 | |
Westrock (WRK) | 0.0 | $2.8M | 44k | 64.15 | |
Hp (HPQ) | 0.0 | $3.4M | 154k | 21.92 | |
Ishares Tr core intl aggr (IAGG) | 0.0 | $4.0M | 75k | 52.66 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $4.3M | 91k | 47.12 | |
S&p Global (SPGI) | 0.0 | $3.2M | 17k | 190.37 | |
Jpm Em Local Currency Bond Etf | 0.0 | $4.1M | 211k | 19.67 | |
Ishares Inc etp (EWT) | 0.0 | $2.7M | 72k | 38.34 | |
Dxc Technology (DXC) | 0.0 | $3.2M | 32k | 100.54 | |
E TRADE Financial Corporation | 0.0 | $1.2M | 21k | 55.42 | |
Loews Corporation (L) | 0.0 | $1.5M | 31k | 49.71 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 73k | 15.11 | |
Cit | 0.0 | $1.5M | 29k | 51.50 | |
BHP Billiton | 0.0 | $2.3M | 63k | 36.70 | |
Time Warner | 0.0 | $1.7M | 18k | 94.56 | |
Owens Corning (OC) | 0.0 | $2.4M | 30k | 80.38 | |
HSBC Holdings (HSBC) | 0.0 | $2.0M | 41k | 47.74 | |
Portland General Electric Company (POR) | 0.0 | $2.1M | 52k | 40.51 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $989k | 23k | 43.79 | |
Ansys (ANSS) | 0.0 | $2.7M | 17k | 156.54 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.8M | 16k | 109.69 | |
Progressive Corporation (PGR) | 0.0 | $1.6M | 26k | 60.68 | |
TD Ameritrade Holding | 0.0 | $1.7M | 29k | 59.19 | |
Fidelity National Information Services (FIS) | 0.0 | $1.6M | 16k | 96.27 | |
Total System Services | 0.0 | $2.4M | 28k | 86.24 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $895k | 13k | 71.43 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.8M | 18k | 103.09 | |
Blackstone | 0.0 | $2.1M | 67k | 31.90 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.1M | 13k | 85.71 | |
M&T Bank Corporation (MTB) | 0.0 | $1.4M | 7.2k | 192.31 | |
Monsanto Company | 0.0 | $2.1M | 18k | 116.76 | |
Incyte Corporation (INCY) | 0.0 | $1.0M | 13k | 83.27 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.5M | 8.7k | 166.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 23k | 43.88 | |
CBS Corporation | 0.0 | $1.4M | 27k | 51.40 | |
Lennar Corporation (LEN) | 0.0 | $986k | 17k | 58.97 | |
Cardinal Health (CAH) | 0.0 | $1.2M | 19k | 62.70 | |
Apache Corporation | 0.0 | $1.5M | 38k | 39.47 | |
Autodesk (ADSK) | 0.0 | $1.6M | 13k | 125.65 | |
Blackbaud (BLKB) | 0.0 | $2.5M | 24k | 101.68 | |
CarMax (KMX) | 0.0 | $1.1M | 18k | 61.93 | |
Carter's (CRI) | 0.0 | $2.1M | 21k | 100.00 | |
Cerner Corporation | 0.0 | $1.5M | 25k | 57.93 | |
Copart (CPRT) | 0.0 | $1.0M | 20k | 51.00 | |
Cummins (CMI) | 0.0 | $2.1M | 13k | 162.11 | |
Edwards Lifesciences (EW) | 0.0 | $2.2M | 16k | 140.13 | |
Federated Investors (FHI) | 0.0 | $1.2M | 37k | 33.42 | |
Kohl's Corporation (KSS) | 0.0 | $905k | 14k | 65.52 | |
Lincoln Electric Holdings (LECO) | 0.0 | $2.1M | 25k | 83.33 | |
Microchip Technology (MCHP) | 0.0 | $1.0M | 11k | 91.46 | |
Nucor Corporation (NUE) | 0.0 | $1.9M | 32k | 61.10 | |
Power Integrations (POWI) | 0.0 | $1.9M | 28k | 68.34 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $2.4M | 76k | 31.37 | |
Sonoco Products Company (SON) | 0.0 | $1.4M | 29k | 48.47 | |
Stanley Black & Decker (SWK) | 0.0 | $2.0M | 13k | 152.96 | |
Global Payments (GPN) | 0.0 | $2.1M | 19k | 111.57 | |
Electronic Arts (EA) | 0.0 | $1.7M | 14k | 121.32 | |
Comerica Incorporated (CMA) | 0.0 | $1.0M | 10k | 96.03 | |
Newell Rubbermaid (NWL) | 0.0 | $1.2M | 44k | 26.02 | |
Regions Financial Corporation (RF) | 0.0 | $995k | 54k | 18.59 | |
Western Digital (WDC) | 0.0 | $1.9M | 21k | 92.17 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.4M | 15k | 161.78 | |
United Rentals (URI) | 0.0 | $2.0M | 12k | 172.71 | |
AmerisourceBergen (COR) | 0.0 | $1.2M | 14k | 86.19 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $979k | 13k | 74.29 | |
Xilinx | 0.0 | $2.0M | 28k | 72.19 | |
Masco Corporation (MAS) | 0.0 | $1.2M | 31k | 40.45 | |
Mohawk Industries (MHK) | 0.0 | $909k | 3.9k | 232.05 | |
Universal Health Services (UHS) | 0.0 | $1.2M | 10k | 119.05 | |
Crane | 0.0 | $2.4M | 26k | 92.76 | |
Rockwell Collins | 0.0 | $1.8M | 13k | 134.67 | |
Yum! Brands (YUM) | 0.0 | $1.3M | 15k | 85.47 | |
Air Products & Chemicals (APD) | 0.0 | $2.1M | 13k | 159.03 | |
McKesson Corporation (MCK) | 0.0 | $1.7M | 12k | 140.90 | |
Novartis (NVS) | 0.0 | $2.6M | 32k | 80.93 | |
PerkinElmer (RVTY) | 0.0 | $1.3M | 18k | 75.71 | |
AGCO Corporation (AGCO) | 0.0 | $1.5M | 23k | 64.82 | |
Aegon | 0.0 | $1.4M | 205k | 6.77 | |
Fluor Corporation (FLR) | 0.0 | $2.0M | 34k | 57.22 | |
Halliburton Company (HAL) | 0.0 | $1.7M | 36k | 46.94 | |
Macy's (M) | 0.0 | $1.9M | 62k | 29.74 | |
Royal Dutch Shell | 0.0 | $1.7M | 27k | 65.55 | |
Unilever | 0.0 | $1.3M | 22k | 56.59 | |
Gap (GPS) | 0.0 | $1.1M | 34k | 31.17 | |
Weyerhaeuser Company (WY) | 0.0 | $1.1M | 32k | 35.02 | |
Alleghany Corporation | 0.0 | $1.1M | 1.7k | 617.65 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $940k | 14k | 66.92 | |
Ford Motor Company (F) | 0.0 | $1.7M | 157k | 11.08 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.7M | 54k | 31.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $930k | 53k | 17.57 | |
Henry Schein (HSIC) | 0.0 | $1.2M | 18k | 67.22 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.1M | 44k | 25.85 | |
Pool Corporation (POOL) | 0.0 | $2.1M | 14k | 146.55 | |
Fifth Third Ban (FITB) | 0.0 | $1.0M | 32k | 31.83 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.2M | 25k | 48.42 | |
Kellogg Company (K) | 0.0 | $1.6M | 25k | 65.01 | |
Dollar Tree (DLTR) | 0.0 | $1.4M | 15k | 95.12 | |
ProAssurance Corporation (PRA) | 0.0 | $2.5M | 52k | 48.52 | |
Eagle Materials (EXP) | 0.0 | $2.0M | 20k | 103.07 | |
Omni (OMC) | 0.0 | $1.8M | 26k | 72.64 | |
ConAgra Foods (CAG) | 0.0 | $2.1M | 57k | 36.87 | |
Fiserv (FI) | 0.0 | $1.6M | 22k | 71.27 | |
WABCO Holdings | 0.0 | $1.0M | 7.7k | 133.15 | |
Dover Corporation (DOV) | 0.0 | $1.8M | 18k | 98.20 | |
Sempra Energy (SRE) | 0.0 | $1.8M | 16k | 111.23 | |
Xcel Energy (XEL) | 0.0 | $1.1M | 25k | 45.56 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.2M | 5.6k | 212.81 | |
Aptar (ATR) | 0.0 | $2.0M | 22k | 90.18 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.0M | 5.9k | 171.81 | |
Ultimate Software | 0.0 | $2.3M | 9.7k | 242.99 | |
Verisk Analytics (VRSK) | 0.0 | $1.9M | 19k | 104.06 | |
J.M. Smucker Company (SJM) | 0.0 | $2.3M | 18k | 123.98 | |
Gra (GGG) | 0.0 | $2.5M | 54k | 45.71 | |
Zimmer Holdings (ZBH) | 0.0 | $2.0M | 18k | 109.04 | |
NVR (NVR) | 0.0 | $1.3M | 458.00 | 2799.45 | |
W.R. Grace & Co. | 0.0 | $1.7M | 27k | 61.22 | |
Amphenol Corporation (APH) | 0.0 | $2.3M | 26k | 86.05 | |
ON Semiconductor (ON) | 0.0 | $1.8M | 74k | 24.46 | |
Texas Capital Bancshares (TCBI) | 0.0 | $2.3M | 26k | 89.92 | |
Wyndham Worldwide Corporation | 0.0 | $1.5M | 13k | 114.25 | |
Entergy Corporation (ETR) | 0.0 | $2.2M | 28k | 78.82 | |
Illumina (ILMN) | 0.0 | $1.6M | 6.7k | 235.63 | |
Baidu (BIDU) | 0.0 | $2.6M | 12k | 223.19 | |
Webster Financial Corporation (WBS) | 0.0 | $2.4M | 43k | 55.41 | |
Celanese Corporation (CE) | 0.0 | $973k | 9.7k | 100.11 | |
Humana (HUM) | 0.0 | $1.1M | 4.1k | 268.76 | |
Impax Laboratories | 0.0 | $1.5M | 77k | 19.45 | |
Seagate Technology Com Stk | 0.0 | $1.7M | 29k | 58.47 | |
Western Alliance Bancorporation (WAL) | 0.0 | $2.3M | 40k | 58.12 | |
Abiomed | 0.0 | $1.2M | 4.0k | 292.93 | |
Huntsman Corporation (HUN) | 0.0 | $1.4M | 48k | 29.24 | |
Lam Research Corporation (LRCX) | 0.0 | $1.2M | 5.8k | 202.92 | |
Oshkosh Corporation (OSK) | 0.0 | $1.7M | 22k | 77.31 | |
Reliance Steel & Aluminum (RS) | 0.0 | $993k | 12k | 83.33 | |
CenterPoint Energy (CNP) | 0.0 | $1.6M | 59k | 27.41 | |
Concho Resources | 0.0 | $1.9M | 13k | 150.60 | |
NTT DoCoMo | 0.0 | $963k | 38k | 25.61 | |
Dorman Products (DORM) | 0.0 | $2.2M | 33k | 66.22 | |
HEICO Corporation (HEI) | 0.0 | $1.7M | 19k | 86.91 | |
IPG Photonics Corporation (IPGP) | 0.0 | $1.5M | 6.6k | 233.36 | |
Lithia Motors (LAD) | 0.0 | $2.0M | 20k | 100.16 | |
Southwest Airlines (LUV) | 0.0 | $1.9M | 33k | 57.00 | |
Middleby Corporation (MIDD) | 0.0 | $2.1M | 17k | 124.04 | |
Medical Properties Trust (MPW) | 0.0 | $1.5M | 107k | 14.25 | |
Oge Energy Corp (OGE) | 0.0 | $1.7M | 60k | 27.78 | |
Plains All American Pipeline (PAA) | 0.0 | $1.1M | 49k | 23.19 | |
Raymond James Financial (RJF) | 0.0 | $2.5M | 28k | 89.39 | |
Tata Motors | 0.0 | $1.2M | 54k | 21.28 | |
Textron (TXT) | 0.0 | $2.1M | 36k | 59.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0M | 5.1k | 204.41 | |
Alexion Pharmaceuticals | 0.0 | $2.2M | 20k | 109.95 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.3M | 36k | 36.74 | |
Silicon Laboratories (SLAB) | 0.0 | $2.1M | 24k | 90.12 | |
Skyworks Solutions (SWKS) | 0.0 | $2.0M | 20k | 100.23 | |
Aqua America | 0.0 | $1.2M | 35k | 34.11 | |
BT | 0.0 | $1.1M | 67k | 16.18 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.3M | 23k | 99.35 | |
Callon Pete Co Del Com Stk | 0.0 | $2.5M | 187k | 13.22 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.4M | 33k | 43.48 | |
Glacier Ban (GBCI) | 0.0 | $1.9M | 50k | 38.39 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.2M | 18k | 120.93 | |
Lloyds TSB (LYG) | 0.0 | $1.7M | 451k | 3.72 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 14k | 101.85 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $2.4M | 37k | 64.21 | |
PriceSmart (PSMT) | 0.0 | $2.7M | 32k | 83.67 | |
Rockwell Automation (ROK) | 0.0 | $2.1M | 12k | 173.44 | |
Albemarle Corporation (ALB) | 0.0 | $1.9M | 20k | 92.52 | |
Ametek (AME) | 0.0 | $1.9M | 25k | 75.94 | |
BJ's Restaurants (BJRI) | 0.0 | $1.8M | 41k | 44.91 | |
Magellan Midstream Partners | 0.0 | $2.0M | 35k | 58.36 | |
Quaker Chemical Corporation (KWR) | 0.0 | $2.4M | 16k | 148.59 | |
Rbc Cad (RY) | 0.0 | $1.6M | 21k | 77.29 | |
Superior Energy Services | 0.0 | $946k | 112k | 8.43 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.3M | 23k | 56.86 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.2M | 16k | 75.47 | |
National Health Investors (NHI) | 0.0 | $2.4M | 36k | 67.28 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $2.5M | 41k | 60.40 | |
American International (AIG) | 0.0 | $1.3M | 24k | 55.90 | |
American Water Works (AWK) | 0.0 | $1.0M | 13k | 81.71 | |
CBOE Holdings (CBOE) | 0.0 | $1.9M | 15k | 125.00 | |
iShares S&P 100 Index (OEF) | 0.0 | $982k | 8.4k | 116.67 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $1.5M | 6.8k | 218.38 | |
SPDR KBW Bank (KBE) | 0.0 | $1.4M | 29k | 47.73 | |
iShares Silver Trust (SLV) | 0.0 | $1.0M | 66k | 15.42 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $2.4M | 153k | 15.80 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.8M | 52k | 35.22 | |
SPDR KBW Insurance (KIE) | 0.0 | $1.4M | 46k | 30.93 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.0M | 12k | 87.70 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.4M | 51k | 46.46 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $2.1M | 12k | 173.91 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $2.6M | 16k | 163.93 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $2.5M | 69k | 37.02 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $1.8M | 42k | 42.17 | |
Hldgs (UAL) | 0.0 | $1.0M | 14k | 71.94 | |
CoreSite Realty | 0.0 | $2.0M | 22k | 90.91 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 13k | 92.64 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $2.6M | 23k | 111.58 | |
SPDR Barclays Capital High Yield B | 0.0 | $1.6M | 45k | 35.86 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.1M | 54k | 40.04 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $1.6M | 10k | 154.01 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $2.4M | 40k | 58.68 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.2M | 15k | 79.75 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $1.8M | 26k | 68.91 | |
C&F Financial Corporation (CFFI) | 0.0 | $1.6M | 30k | 52.61 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $2.4M | 104k | 22.81 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.2M | 24k | 47.80 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $2.2M | 167k | 13.00 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $2.0M | 15k | 130.82 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $1.7M | 17k | 100.42 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $1.0M | 12k | 83.33 | |
SPDR S&P Semiconductor (XSD) | 0.0 | $913k | 13k | 70.05 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $1.3M | 15k | 83.50 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $1.5M | 11k | 132.26 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $1.7M | 39k | 42.86 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $2.3M | 122k | 18.52 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $1.6M | 52k | 30.19 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $2.6M | 22k | 119.34 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $1.5M | 17k | 85.61 | |
PowerShares Nasdaq Internet Portfol | 0.0 | $1.1M | 8.9k | 127.85 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $1.2M | 16k | 73.65 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $1.7M | 28k | 60.31 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $992k | 14k | 69.14 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $2.3M | 88k | 26.53 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $1.7M | 19k | 91.36 | |
Auburn National Bancorporation (AUBN) | 0.0 | $1.5M | 40k | 39.08 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $1.6M | 11k | 138.36 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.5M | 39k | 62.73 | |
Bankunited (BKU) | 0.0 | $2.2M | 56k | 39.98 | |
Summit Hotel Properties (INN) | 0.0 | $2.1M | 156k | 13.62 | |
Fortis (FTS) | 0.0 | $935k | 28k | 33.77 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $1.2M | 31k | 38.12 | |
Prologis (PLD) | 0.0 | $1.2M | 19k | 62.50 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $2.0M | 43k | 46.88 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.2M | 27k | 46.03 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $2.0M | 22k | 90.91 | |
Xylem (XYL) | 0.0 | $1.5M | 19k | 76.95 | |
Tripadvisor (TRIP) | 0.0 | $1.9M | 47k | 40.89 | |
Acadia Healthcare (ACHC) | 0.0 | $1.3M | 44k | 28.57 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.8M | 12k | 151.04 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $1.6M | 51k | 30.72 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.4M | 22k | 62.35 | |
Matador Resources (MTDR) | 0.0 | $1.9M | 65k | 29.92 | |
Ingredion Incorporated (INGR) | 0.0 | $1.6M | 13k | 128.96 | |
Wageworks | 0.0 | $1.5M | 34k | 45.00 | |
stock | 0.0 | $960k | 9.7k | 98.44 | |
Servicenow (NOW) | 0.0 | $1.3M | 8.0k | 165.39 | |
Palo Alto Networks (PANW) | 0.0 | $1.0M | 6.3k | 166.67 | |
Howard Ban | 0.0 | $1.2M | 59k | 19.80 | |
Asml Holding (ASML) | 0.0 | $1.5M | 7.4k | 198.49 | |
Berry Plastics (BERY) | 0.0 | $1.9M | 35k | 54.64 | |
Mplx (MPLX) | 0.0 | $1.1M | 33k | 33.03 | |
Workday Inc cl a (WDAY) | 0.0 | $1.0M | 8.1k | 127.06 | |
Artisan Partners (APAM) | 0.0 | $1.2M | 37k | 33.29 | |
D First Tr Exchange-traded (FPE) | 0.0 | $1.6M | 81k | 19.46 | |
Metropcs Communications (TMUS) | 0.0 | $1.0M | 17k | 60.69 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $1.2M | 25k | 47.41 | |
Orange Sa (ORAN) | 0.0 | $1.6M | 86k | 18.99 | |
Bluebird Bio (BLUE) | 0.0 | $1.1M | 6.4k | 170.81 | |
Global X Fds gbx x ftsear (ARGT) | 0.0 | $2.7M | 74k | 35.69 | |
Premier (PINC) | 0.0 | $2.2M | 71k | 31.29 | |
Physicians Realty Trust | 0.0 | $2.1M | 134k | 15.57 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $1.5M | 32k | 46.80 | |
Brixmor Prty (BRX) | 0.0 | $1.3M | 83k | 15.25 | |
Fidelity msci energy idx (FENY) | 0.0 | $1.9M | 104k | 18.70 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $1.3M | 45k | 29.15 | |
Fidelity msci finls idx (FNCL) | 0.0 | $1.4M | 34k | 40.39 | |
Fidelity msci indl indx (FIDU) | 0.0 | $2.0M | 52k | 37.82 | |
Fidelity consmr staples (FSTA) | 0.0 | $2.5M | 78k | 31.72 | |
Fidelity Con Discret Etf (FDIS) | 0.0 | $1.8M | 45k | 39.75 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $1.0M | 37k | 28.70 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $1.4M | 48k | 28.71 | |
Synovus Finl (SNV) | 0.0 | $1.3M | 28k | 46.51 | |
Jd (JD) | 0.0 | $942k | 23k | 40.50 | |
Arista Networks (ANET) | 0.0 | $1.1M | 4.3k | 255.08 | |
K2m Group Holdings | 0.0 | $1.2M | 62k | 18.95 | |
Michaels Cos Inc/the | 0.0 | $1.5M | 79k | 19.64 | |
James River Group Holdings L (JRVR) | 0.0 | $1.8M | 52k | 35.47 | |
Equinix (EQIX) | 0.0 | $1.3M | 3.1k | 418.27 | |
Qorvo (QRVO) | 0.0 | $1.3M | 18k | 70.41 | |
Williams Partners | 0.0 | $965k | 30k | 32.05 | |
Urban Edge Pptys (UE) | 0.0 | $1.7M | 82k | 21.36 | |
Easterly Government Properti reit (DEA) | 0.0 | $2.1M | 103k | 20.35 | |
Caleres (CAL) | 0.0 | $929k | 28k | 33.60 | |
Apple Hospitality Reit (APLE) | 0.0 | $1.0M | 57k | 17.58 | |
Vareit, Inc reits | 0.0 | $977k | 140k | 6.96 | |
Stericycle, Inc. pfd cv | 0.0 | $1.0M | 19k | 51.89 | |
Rapid7 (RPD) | 0.0 | $1.4M | 54k | 25.61 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.0M | 59k | 17.53 | |
Hubbell (HUBB) | 0.0 | $2.2M | 18k | 121.57 | |
Onemain Holdings (OMF) | 0.0 | $1.1M | 35k | 29.97 | |
Willis Towers Watson (WTW) | 0.0 | $1.2M | 8.1k | 151.84 | |
Atlantic Cap Bancshares | 0.0 | $1.5M | 85k | 18.10 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.5M | 8.0k | 315.07 | |
Life Storage Inc reit | 0.0 | $1.0M | 12k | 83.66 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.4M | 39k | 35.27 | |
Ashland (ASH) | 0.0 | $1.1M | 16k | 69.79 | |
Valvoline Inc Common (VVV) | 0.0 | $969k | 44k | 22.14 | |
Alcoa (AA) | 0.0 | $1.3M | 30k | 44.98 | |
Arconic | 0.0 | $1.2M | 52k | 22.80 | |
Alteryx | 0.0 | $1.9M | 57k | 34.13 | |
Energy Transfer Partners | 0.0 | $1.6M | 97k | 16.23 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $1.7M | 54k | 31.77 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $2.5M | 91k | 27.79 | |
Schneider National Inc cl b (SNDR) | 0.0 | $2.2M | 84k | 26.06 | |
Gardner Denver Hldgs | 0.0 | $2.6M | 83k | 30.68 | |
Cbtx | 0.0 | $1.5M | 51k | 29.45 | |
Worldpay Ord | 0.0 | $975k | 12k | 82.50 | |
Assurant Inc convertible preferred security | 0.0 | $1.5M | 15k | 104.15 | |
Compass Minerals International (CMP) | 0.0 | $439k | 7.3k | 60.38 | |
Packaging Corporation of America (PKG) | 0.0 | $283k | 2.5k | 112.84 | |
Hasbro (HAS) | 0.0 | $537k | 6.1k | 87.91 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $296k | 5.9k | 50.07 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $240k | 406k | 0.59 | |
ICICI Bank (IBN) | 0.0 | $351k | 39k | 8.90 | |
Annaly Capital Management | 0.0 | $610k | 56k | 10.87 | |
Starwood Property Trust (STWD) | 0.0 | $475k | 23k | 21.03 | |
Western Union Company (WU) | 0.0 | $264k | 14k | 19.20 | |
First Citizens BancShares (FCNCA) | 0.0 | $889k | 2.2k | 413.10 | |
Principal Financial (PFG) | 0.0 | $209k | 3.8k | 55.56 | |
People's United Financial | 0.0 | $692k | 37k | 18.69 | |
SEI Investments Company (SEIC) | 0.0 | $838k | 11k | 74.91 | |
SLM Corporation (SLM) | 0.0 | $201k | 25k | 8.20 | |
Affiliated Managers (AMG) | 0.0 | $406k | 2.1k | 189.58 | |
Canadian Natl Ry (CNI) | 0.0 | $342k | 4.7k | 72.92 | |
Devon Energy Corporation (DVN) | 0.0 | $377k | 12k | 31.74 | |
IAC/InterActive | 0.0 | $259k | 1.7k | 155.48 | |
Republic Services (RSG) | 0.0 | $448k | 6.8k | 65.78 | |
Dick's Sporting Goods (DKS) | 0.0 | $213k | 6.1k | 34.98 | |
Via | 0.0 | $385k | 14k | 28.57 | |
Seattle Genetics | 0.0 | $586k | 6.5k | 90.91 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $680k | 8.4k | 81.09 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $546k | 1.6k | 344.76 | |
Martin Marietta Materials (MLM) | 0.0 | $405k | 2.0k | 207.35 | |
ResMed (RMD) | 0.0 | $299k | 2.9k | 102.94 | |
Ameren Corporation (AEE) | 0.0 | $251k | 4.4k | 56.91 | |
Brookfield Asset Management | 0.0 | $310k | 7.9k | 38.98 | |
Pulte (PHM) | 0.0 | $711k | 24k | 29.48 | |
Scholastic Corporation (SCHL) | 0.0 | $258k | 6.6k | 38.89 | |
FirstEnergy (FE) | 0.0 | $217k | 6.6k | 32.56 | |
Acxiom Corporation | 0.0 | $272k | 12k | 23.11 | |
Brown & Brown (BRO) | 0.0 | $225k | 8.9k | 25.36 | |
Citrix Systems | 0.0 | $605k | 6.5k | 92.70 | |
Core Laboratories | 0.0 | $348k | 3.2k | 108.28 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $629k | 3.9k | 160.92 | |
Cullen/Frost Bankers (CFR) | 0.0 | $797k | 8.0k | 100.00 | |
Franklin Resources (BEN) | 0.0 | $464k | 14k | 34.06 | |
H&R Block (HRB) | 0.0 | $450k | 18k | 25.12 | |
LKQ Corporation (LKQ) | 0.0 | $272k | 7.2k | 37.99 | |
Leggett & Platt (LEG) | 0.0 | $885k | 20k | 44.44 | |
Newmont Mining Corporation (NEM) | 0.0 | $238k | 6.0k | 39.68 | |
Rollins (ROL) | 0.0 | $205k | 4.0k | 51.16 | |
Royal Caribbean Cruises (RCL) | 0.0 | $882k | 7.5k | 117.66 | |
Sealed Air (SEE) | 0.0 | $484k | 10k | 48.39 | |
T. Rowe Price (TROW) | 0.0 | $725k | 6.7k | 107.94 | |
V.F. Corporation (VFC) | 0.0 | $783k | 11k | 74.07 | |
W.W. Grainger (GWW) | 0.0 | $872k | 3.0k | 291.67 | |
Brown-Forman Corporation (BF.B) | 0.0 | $862k | 16k | 54.45 | |
Dun & Bradstreet Corporation | 0.0 | $440k | 3.8k | 117.08 | |
Avery Dennison Corporation (AVY) | 0.0 | $653k | 6.1k | 106.26 | |
Ross Stores (ROST) | 0.0 | $865k | 11k | 75.83 | |
Verisign (VRSN) | 0.0 | $213k | 1.8k | 118.72 | |
Vulcan Materials Company (VMC) | 0.0 | $322k | 2.8k | 113.98 | |
Akamai Technologies (AKAM) | 0.0 | $250k | 3.5k | 71.43 | |
Briggs & Stratton Corporation | 0.0 | $288k | 19k | 14.93 | |
Albany International (AIN) | 0.0 | $304k | 4.9k | 62.60 | |
Avista Corporation (AVA) | 0.0 | $286k | 5.6k | 50.88 | |
Charles River Laboratories (CRL) | 0.0 | $671k | 6.3k | 106.76 | |
Hanesbrands (HBI) | 0.0 | $648k | 35k | 18.43 | |
ABM Industries (ABM) | 0.0 | $246k | 6.2k | 40.00 | |
Las Vegas Sands (LVS) | 0.0 | $292k | 4.1k | 70.80 | |
Nokia Corporation (NOK) | 0.0 | $84k | 15k | 5.50 | |
DaVita (DVA) | 0.0 | $711k | 11k | 65.85 | |
Cooper Companies | 0.0 | $371k | 1.6k | 228.30 | |
Universal Corporation (UVV) | 0.0 | $406k | 8.4k | 48.56 | |
Equity Residential (EQR) | 0.0 | $787k | 13k | 61.69 | |
Mettler-Toledo International (MTD) | 0.0 | $532k | 927.00 | 573.53 | |
National-Oilwell Var | 0.0 | $352k | 9.6k | 36.73 | |
AVX Corporation | 0.0 | $208k | 13k | 16.04 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $861k | 44k | 19.61 | |
Plantronics | 0.0 | $701k | 12k | 60.33 | |
Herman Miller (MLKN) | 0.0 | $247k | 7.7k | 31.96 | |
Synopsys (SNPS) | 0.0 | $255k | 3.1k | 83.21 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $292k | 7.6k | 38.38 | |
Waters Corporation (WAT) | 0.0 | $331k | 1.7k | 198.65 | |
CenturyLink | 0.0 | $401k | 24k | 16.41 | |
Kroger (KR) | 0.0 | $757k | 32k | 23.93 | |
Mercury Computer Systems (MRCY) | 0.0 | $276k | 5.7k | 48.36 | |
Integrated Device Technology | 0.0 | $253k | 9.2k | 27.40 | |
Olin Corporation (OLN) | 0.0 | $0 | 10k | 0.00 | |
Universal Electronics (UEIC) | 0.0 | $214k | 4.2k | 51.52 | |
Williams-Sonoma (WSM) | 0.0 | $265k | 5.1k | 51.43 | |
Anadarko Petroleum Corporation | 0.0 | $775k | 13k | 60.33 | |
Cemex SAB de CV (CX) | 0.0 | $73k | 11k | 6.61 | |
eBay (EBAY) | 0.0 | $855k | 21k | 40.70 | |
Hess (HES) | 0.0 | $481k | 11k | 43.48 | |
Honda Motor (HMC) | 0.0 | $476k | 12k | 38.46 | |
Liberty Media | 0.0 | $455k | 18k | 25.10 | |
Maxim Integrated Products | 0.0 | $511k | 8.4k | 60.61 | |
Symantec Corporation | 0.0 | $792k | 32k | 24.84 | |
Encana Corp | 0.0 | $114k | 10k | 10.98 | |
KB Financial (KB) | 0.0 | $479k | 8.3k | 57.89 | |
Shire | 0.0 | $544k | 3.6k | 150.16 | |
Mbia (MBI) | 0.0 | $413k | 45k | 9.26 | |
PG&E Corporation (PCG) | 0.0 | $620k | 14k | 44.42 | |
Jacobs Engineering | 0.0 | $256k | 4.3k | 59.15 | |
Buckeye Partners | 0.0 | $790k | 21k | 37.46 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $881k | 9.2k | 95.24 | |
Investors Title Company (ITIC) | 0.0 | $249k | 1.2k | 200.00 | |
Cintas Corporation (CTAS) | 0.0 | $621k | 3.6k | 170.31 | |
Valley National Ban (VLY) | 0.0 | $254k | 20k | 12.45 | |
FactSet Research Systems (FDS) | 0.0 | $331k | 1.7k | 198.86 | |
Msci (MSCI) | 0.0 | $445k | 3.1k | 142.86 | |
Advance Auto Parts (AAP) | 0.0 | $362k | 3.1k | 118.39 | |
AutoZone (AZO) | 0.0 | $331k | 538.00 | 615.38 | |
Service Corporation International (SCI) | 0.0 | $526k | 14k | 37.75 | |
Balchem Corporation (BCPC) | 0.0 | $414k | 5.1k | 81.79 | |
Ii-vi | 0.0 | $373k | 9.1k | 40.92 | |
Discovery Communications | 0.0 | $244k | 13k | 19.55 | |
Dr Pepper Snapple | 0.0 | $450k | 3.8k | 118.70 | |
East West Ban (EWBC) | 0.0 | $206k | 3.5k | 58.82 | |
NewMarket Corporation (NEU) | 0.0 | $648k | 1.6k | 400.00 | |
Old Republic International Corporation (ORI) | 0.0 | $188k | 9.9k | 18.87 | |
Arch Capital Group (ACGL) | 0.0 | $416k | 4.9k | 85.54 | |
Fastenal Company (FAST) | 0.0 | $367k | 6.7k | 55.01 | |
Primerica (PRI) | 0.0 | $436k | 4.5k | 96.69 | |
Robert Half International (RHI) | 0.0 | $880k | 15k | 57.87 | |
Roper Industries (ROP) | 0.0 | $495k | 1.8k | 281.05 | |
Kaiser Aluminum (KALU) | 0.0 | $227k | 2.2k | 100.82 | |
MercadoLibre (MELI) | 0.0 | $234k | 639.00 | 365.38 | |
Aaron's | 0.0 | $467k | 10k | 46.60 | |
Marathon Oil Corporation (MRO) | 0.0 | $535k | 33k | 16.11 | |
Bank of the Ozarks | 0.0 | $217k | 4.5k | 48.17 | |
Toyota Motor Corporation (TM) | 0.0 | $485k | 3.7k | 130.10 | |
New York Times Company (NYT) | 0.0 | $318k | 13k | 24.08 | |
Farmer Brothers (FARM) | 0.0 | $261k | 8.6k | 30.23 | |
Wynn Resorts (WYNN) | 0.0 | $629k | 3.7k | 170.73 | |
Hub (HUBG) | 0.0 | $218k | 5.2k | 41.94 | |
Fair Isaac Corporation (FICO) | 0.0 | $516k | 2.6k | 200.00 | |
Entercom Communications | 0.0 | $408k | 42k | 9.65 | |
ACCO Brands Corporation (ACCO) | 0.0 | $429k | 38k | 11.24 | |
Libbey | 0.0 | $86k | 18k | 4.89 | |
Advanced Micro Devices (AMD) | 0.0 | $787k | 78k | 10.04 | |
Micron Technology (MU) | 0.0 | $735k | 14k | 52.23 | |
Quanta Services (PWR) | 0.0 | $239k | 6.9k | 34.46 | |
Darling International (DAR) | 0.0 | $459k | 27k | 17.23 | |
Juniper Networks (JNPR) | 0.0 | $712k | 30k | 24.05 | |
First Horizon National Corporation (FHN) | 0.0 | $570k | 33k | 17.24 | |
Boston Private Financial Holdings | 0.0 | $200k | 13k | 15.09 | |
CF Industries Holdings (CF) | 0.0 | $444k | 14k | 32.97 | |
Cogent Communications (CCOI) | 0.0 | $287k | 6.6k | 43.45 | |
Dycom Industries (DY) | 0.0 | $692k | 6.4k | 107.36 | |
Edison International (EIX) | 0.0 | $707k | 11k | 63.66 | |
Key (KEY) | 0.0 | $291k | 15k | 19.51 | |
Marvell Technology Group | 0.0 | $246k | 13k | 19.23 | |
STMicroelectronics (STM) | 0.0 | $235k | 11k | 22.22 | |
Transcanada Corp | 0.0 | $385k | 9.3k | 41.47 | |
Littelfuse (LFUS) | 0.0 | $495k | 2.4k | 209.30 | |
Mizuho Financial (MFG) | 0.0 | $48k | 13k | 3.69 | |
MKS Instruments (MKSI) | 0.0 | $229k | 2.0k | 114.79 | |
Neenah Paper | 0.0 | $267k | 3.4k | 78.43 | |
Spartan Motors | 0.0 | $489k | 28k | 17.20 | |
Western Gas Partners | 0.0 | $576k | 14k | 42.63 | |
Acuity Brands (AYI) | 0.0 | $369k | 2.7k | 139.19 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $187k | 24k | 7.88 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $418k | 4.2k | 100.21 | |
Dril-Quip (DRQ) | 0.0 | $742k | 17k | 44.72 | |
DTE Energy Company (DTE) | 0.0 | $359k | 3.5k | 103.86 | |
Enbridge Energy Partners | 0.0 | $224k | 26k | 8.47 | |
Energy Transfer Equity (ET) | 0.0 | $218k | 15k | 14.26 | |
FMC Corporation (FMC) | 0.0 | $255k | 3.3k | 76.40 | |
Guess? (GES) | 0.0 | $247k | 12k | 20.77 | |
Hormel Foods Corporation (HRL) | 0.0 | $202k | 5.8k | 34.62 | |
Infinera (INFN) | 0.0 | $219k | 20k | 10.88 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $392k | 27k | 14.60 | |
LivePerson (LPSN) | 0.0 | $353k | 22k | 16.34 | |
MTS Systems Corporation | 0.0 | $321k | 6.2k | 51.88 | |
Nomura Holdings (NMR) | 0.0 | $133k | 23k | 5.86 | |
Prudential Public Limited Company (PUK) | 0.0 | $274k | 4.6k | 60.00 | |
SCANA Corporation | 0.0 | $283k | 7.5k | 37.72 | |
Spectra Energy Partners | 0.0 | $247k | 7.3k | 33.63 | |
Stein Mart | 0.0 | $60k | 30k | 2.00 | |
Teleflex Incorporated (TFX) | 0.0 | $355k | 1.4k | 256.76 | |
Trinity Industries (TRN) | 0.0 | $353k | 11k | 32.02 | |
Cimarex Energy | 0.0 | $352k | 3.7k | 94.74 | |
Abb (ABBNY) | 0.0 | $322k | 14k | 23.76 | |
BorgWarner (BWA) | 0.0 | $329k | 6.6k | 50.06 | |
Cbiz (CBZ) | 0.0 | $254k | 14k | 18.27 | |
Centene Corporation (CNC) | 0.0 | $328k | 3.0k | 108.33 | |
CRH | 0.0 | $272k | 7.9k | 34.48 | |
HMS Holdings | 0.0 | $201k | 11k | 17.86 | |
Lennox International (LII) | 0.0 | $616k | 3.0k | 204.48 | |
MGM Resorts International. (MGM) | 0.0 | $0 | 8.5k | 0.00 | |
Monro Muffler Brake (MNRO) | 0.0 | $331k | 6.2k | 53.41 | |
Monolithic Power Systems (MPWR) | 0.0 | $240k | 2.1k | 115.18 | |
Marten Transport (MRTN) | 0.0 | $341k | 15k | 22.81 | |
Old Dominion Freight Line (ODFL) | 0.0 | $325k | 2.2k | 146.91 | |
Agnico (AEM) | 0.0 | $304k | 7.2k | 42.09 | |
A. O. Smith Corporation (AOS) | 0.0 | $294k | 4.6k | 63.71 | |
Astec Industries (ASTE) | 0.0 | $222k | 4.0k | 55.16 | |
American States Water Company (AWR) | 0.0 | $293k | 5.5k | 53.15 | |
BancFirst Corporation (BANF) | 0.0 | $201k | 3.8k | 52.99 | |
Bk Nova Cad (BNS) | 0.0 | $357k | 5.4k | 65.57 | |
Cambrex Corporation | 0.0 | $392k | 7.5k | 52.34 | |
Church & Dwight (CHD) | 0.0 | $683k | 14k | 50.31 | |
Cubic Corporation | 0.0 | $300k | 4.7k | 63.64 | |
Carnival (CUK) | 0.0 | $286k | 4.4k | 64.52 | |
F5 Networks (FFIV) | 0.0 | $783k | 5.3k | 147.37 | |
Gentex Corporation (GNTX) | 0.0 | $202k | 8.7k | 23.16 | |
Chart Industries (GTLS) | 0.0 | $340k | 5.8k | 58.99 | |
Inter Parfums (IPAR) | 0.0 | $322k | 6.8k | 47.34 | |
Kaman Corporation (KAMN) | 0.0 | $872k | 14k | 62.12 | |
Kansas City Southern | 0.0 | $412k | 4.9k | 83.33 | |
Novavax | 0.0 | $162k | 77k | 2.11 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $303k | 3.6k | 83.33 | |
TransDigm Group Incorporated (TDG) | 0.0 | $745k | 2.4k | 307.25 | |
Texas Pacific Land Trust | 0.0 | $455k | 900.00 | 505.56 | |
VMware | 0.0 | $211k | 1.7k | 122.64 | |
WGL Holdings | 0.0 | $242k | 3.0k | 80.00 | |
Encore Wire Corporation (WIRE) | 0.0 | $299k | 5.3k | 56.73 | |
Watts Water Technologies (WTS) | 0.0 | $617k | 7.9k | 78.43 | |
Halozyme Therapeutics (HALO) | 0.0 | $240k | 13k | 19.07 | |
MainSource Financial | 0.0 | $206k | 5.1k | 40.35 | |
Dex (DXCM) | 0.0 | $668k | 9.0k | 74.18 | |
HCP | 0.0 | $253k | 11k | 23.22 | |
Federal Realty Inv. Trust | 0.0 | $210k | 1.9k | 112.90 | |
National Instruments | 0.0 | $249k | 4.9k | 50.58 | |
Prospect Capital Corporation (PSEC) | 0.0 | $291k | 44k | 6.55 | |
Carpenter Technology Corporation (CRS) | 0.0 | $243k | 5.5k | 44.12 | |
WSFS Financial Corporation (WSFS) | 0.0 | $436k | 9.1k | 47.90 | |
Columbia Banking System (COLB) | 0.0 | $259k | 6.2k | 41.90 | |
Cray | 0.0 | $223k | 11k | 20.67 | |
EQT Corporation (EQT) | 0.0 | $594k | 13k | 47.55 | |
First Ban (FNLC) | 0.0 | $448k | 16k | 28.00 | |
HEICO Corporation (HEI.A) | 0.0 | $407k | 5.7k | 70.88 | |
National Retail Properties (NNN) | 0.0 | $260k | 6.6k | 39.43 | |
New Gold Inc Cda (NGD) | 0.0 | $32k | 12k | 2.62 | |
Bassett Furniture Industries (BSET) | 0.0 | $531k | 18k | 30.35 | |
Hyatt Hotels Corporation (H) | 0.0 | $253k | 3.2k | 80.00 | |
Suncor Energy (SU) | 0.0 | $576k | 17k | 34.50 | |
Manulife Finl Corp (MFC) | 0.0 | $619k | 33k | 18.57 | |
Royal Bank of Scotland | 0.0 | $79k | 14k | 5.68 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $401k | 9.0k | 44.82 | |
Liberty Property Trust | 0.0 | $409k | 10k | 39.69 | |
Masimo Corporation (MASI) | 0.0 | $657k | 7.5k | 87.80 | |
Oneok (OKE) | 0.0 | $547k | 9.7k | 56.56 | |
Regency Centers Corporation (REG) | 0.0 | $833k | 13k | 65.22 | |
Seadrill | 0.0 | $40k | 200k | 0.20 | |
Simon Property (SPG) | 0.0 | $217k | 1.4k | 154.52 | |
Transalta Corp (TAC) | 0.0 | $183k | 34k | 5.46 | |
Immunomedics | 0.0 | $415k | 28k | 14.61 | |
Thomson Reuters Corp | 0.0 | $504k | 13k | 38.51 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $443k | 8.6k | 51.36 | |
KAR Auction Services (KAR) | 0.0 | $473k | 8.7k | 54.14 | |
Descartes Sys Grp (DSGX) | 0.0 | $289k | 9.8k | 29.47 | |
Camden Property Trust (CPT) | 0.0 | $323k | 3.8k | 84.03 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $397k | 12k | 34.23 | |
Genpact (G) | 0.0 | $457k | 14k | 32.15 | |
Orbcomm | 0.0 | $192k | 21k | 9.39 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $339k | 2.9k | 117.10 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $292k | 1.9k | 157.75 | |
KKR & Co | 0.0 | $320k | 16k | 20.18 | |
QEP Resources | 0.0 | $856k | 87k | 9.79 | |
Six Flags Entertainment (SIX) | 0.0 | $302k | 4.8k | 62.36 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $250k | 31k | 7.94 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $427k | 12k | 35.34 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $286k | 6.1k | 46.75 | |
Alerian Mlp Etf | 0.0 | $0 | 71k | 0.00 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $153k | 13k | 11.87 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $506k | 19k | 26.35 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $229k | 20k | 11.58 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $123k | 10k | 11.98 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $729k | 34k | 21.54 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $491k | 41k | 11.89 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $470k | 30k | 15.77 | |
Gabelli Equity Trust (GAB) | 0.0 | $447k | 79k | 5.63 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $237k | 2.2k | 108.22 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $288k | 1.6k | 182.18 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $637k | 4.8k | 131.80 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $443k | 8.3k | 53.11 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $578k | 6.2k | 93.14 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $345k | 16k | 22.11 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $89k | 17k | 5.34 | |
PowerShares Preferred Portfolio | 0.0 | $185k | 11k | 16.67 | |
Unifi (UFI) | 0.0 | $480k | 13k | 36.27 | |
FleetCor Technologies | 0.0 | $832k | 4.1k | 202.59 | |
Argan (AGX) | 0.0 | $653k | 15k | 42.92 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $197k | 19k | 10.36 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $370k | 2.2k | 165.13 | |
O'reilly Automotive (ORLY) | 0.0 | $863k | 3.5k | 244.68 | |
Terreno Realty Corporation (TRNO) | 0.0 | $207k | 6.0k | 34.59 | |
Vectren Corporation | 0.0 | $556k | 8.7k | 63.85 | |
Vanguard Pacific ETF (VPL) | 0.0 | $500k | 6.8k | 73.01 | |
Motorola Solutions (MSI) | 0.0 | $672k | 6.4k | 105.19 | |
PowerShares Build America Bond Portfolio | 0.0 | $715k | 24k | 30.00 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $267k | 9.1k | 29.50 | |
Vanguard European ETF (VGK) | 0.0 | $453k | 7.8k | 58.14 | |
NeoGenomics (NEO) | 0.0 | $183k | 22k | 8.34 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $257k | 19k | 13.31 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $677k | 4.1k | 166.83 | |
Vanguard Materials ETF (VAW) | 0.0 | $467k | 3.5k | 134.54 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $772k | 13k | 60.46 | |
Royce Value Trust (RVT) | 0.0 | $245k | 16k | 15.56 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $342k | 11k | 32.08 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $706k | 20k | 35.40 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $155k | 12k | 12.65 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $360k | 3.3k | 110.53 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $659k | 3.8k | 172.57 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $217k | 1.5k | 145.88 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $767k | 4.2k | 184.51 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $415k | 2.7k | 151.18 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $254k | 1.5k | 167.34 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $300k | 6.0k | 49.62 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $638k | 3.6k | 178.57 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $695k | 3.8k | 184.20 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $171k | 18k | 9.42 | |
PowerShares DWA Emerg Markts Tech | 0.0 | $356k | 18k | 19.45 | |
Vanguard Utilities ETF (VPU) | 0.0 | $641k | 5.5k | 116.28 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $225k | 12k | 18.45 | |
Cheniere Energy Partners (CQP) | 0.0 | $606k | 21k | 29.09 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $303k | 3.3k | 91.35 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $432k | 7.9k | 54.59 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $541k | 11k | 50.35 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $112k | 12k | 9.77 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $669k | 57k | 11.69 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $502k | 48k | 10.43 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $845k | 6.0k | 139.88 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $176k | 11k | 15.88 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $192k | 15k | 12.65 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $147k | 26k | 5.77 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $298k | 34k | 8.73 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $71k | 22k | 3.18 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $759k | 13k | 59.08 | |
Nuveen Senior Income Fund | 0.0 | $150k | 23k | 6.54 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $325k | 22k | 14.87 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $213k | 15k | 14.11 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $617k | 75k | 8.23 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $331k | 23k | 14.32 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $215k | 9.1k | 23.63 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $239k | 7.6k | 31.48 | |
Vanguard Extended Duration ETF (EDV) | 0.0 | $613k | 5.0k | 123.02 | |
Vanguard Industrials ETF (VIS) | 0.0 | $451k | 3.1k | 145.11 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $88k | 12k | 7.16 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $640k | 9.2k | 69.90 | |
TAL Education (TAL) | 0.0 | $385k | 10k | 37.09 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $550k | 22k | 25.35 | |
Nuveen North Carol Premium Incom Mun | 0.0 | $134k | 11k | 12.21 | |
PowerShares DWA Devld Markt Tech | 0.0 | $289k | 14k | 21.40 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $607k | 13k | 48.11 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $268k | 5.1k | 52.39 | |
WisdomTree Investments (WT) | 0.0 | $360k | 39k | 9.16 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $416k | 12k | 33.52 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $443k | 5.7k | 78.23 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $557k | 9.8k | 56.98 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $613k | 5.0k | 121.87 | |
Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $677k | 5.0k | 134.97 | |
State Street Bank Financial | 0.0 | $613k | 20k | 29.99 | |
Cooper Standard Holdings (CPS) | 0.0 | $246k | 2.0k | 124.26 | |
Materion Corporation (MTRN) | 0.0 | $218k | 4.3k | 51.14 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $194k | 7.0k | 27.50 | |
Kinder Morgan (KMI) | 0.0 | $785k | 52k | 15.05 | |
Hca Holdings (HCA) | 0.0 | $513k | 5.1k | 100.00 | |
Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $186k | 12k | 16.19 | |
D Spdr Series Trust (XTN) | 0.0 | $755k | 14k | 52.57 | |
Apollo Global Management 'a' | 0.0 | $446k | 15k | 29.64 | |
Plug Power (PLUG) | 0.0 | $41k | 22k | 1.88 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $571k | 12k | 48.85 | |
Telefonica Brasil Sa | 0.0 | $425k | 38k | 11.11 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $283k | 3.1k | 90.91 | |
Sunpower (SPWR) | 0.0 | $106k | 18k | 5.81 | |
Michael Kors Holdings | 0.0 | $308k | 5.2k | 58.82 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $381k | 7.8k | 48.91 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $347k | 4.0k | 86.99 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $815k | 20k | 40.00 | |
Royal Gold Inc conv | 0.0 | $192k | 183k | 1.05 | |
Forum Energy Technolo | 0.0 | $136k | 12k | 11.01 | |
Ryland Group note | 0.0 | $83k | 42k | 1.98 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $854k | 20k | 42.62 | |
Eqt Midstream Partners | 0.0 | $427k | 7.5k | 56.82 | |
Wp Carey (WPC) | 0.0 | $318k | 5.1k | 61.78 | |
Tenet Healthcare Corporation (THC) | 0.0 | $401k | 20k | 20.00 | |
Wpp Plc- (WPP) | 0.0 | $533k | 6.7k | 79.52 | |
Diamondback Energy (FANG) | 0.0 | $846k | 6.7k | 126.65 | |
Allianzgi Conv & Income Fd I | 0.0 | $85k | 14k | 5.93 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $313k | 3.2k | 97.74 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $583k | 11k | 52.99 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $780k | 27k | 28.91 | |
India Globalization Cap (IGC) | 0.0 | $31k | 55k | 0.56 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $78k | 74k | 1.05 | |
Twenty-first Century Fox | 0.0 | $214k | 5.8k | 36.81 | |
Sprint | 0.0 | $70k | 14k | 4.91 | |
Gw Pharmaceuticals Plc ads | 0.0 | $228k | 2.0k | 112.63 | |
Cdw (CDW) | 0.0 | $318k | 4.5k | 70.16 | |
Leidos Holdings (LDOS) | 0.0 | $272k | 4.2k | 65.42 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $23k | 24k | 0.96 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $296k | 8.1k | 36.34 | |
Clearbridge Amern Energ M | 0.0 | $157k | 23k | 6.83 | |
Sirius Xm Holdings (SIRI) | 0.0 | $475k | 77k | 6.20 | |
Allegion Plc equity (ALLE) | 0.0 | $314k | 3.7k | 85.12 | |
American Airls (AAL) | 0.0 | $377k | 7.3k | 51.56 | |
0.0 | $461k | 16k | 29.04 | ||
Perrigo Company (PRGO) | 0.0 | $579k | 6.9k | 83.32 | |
Wix (WIX) | 0.0 | $370k | 4.6k | 80.46 | |
Marcus & Millichap (MMI) | 0.0 | $360k | 9.9k | 36.25 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $222k | 218k | 1.02 | |
Alpine Total Dyn Fd New cefs | 0.0 | $122k | 15k | 8.35 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $515k | 8.3k | 62.11 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $350k | 8.4k | 41.79 | |
Fidelity msci matls index (FMAT) | 0.0 | $787k | 24k | 32.98 | |
Tesla Motors Inc bond | 0.0 | $163k | 165k | 0.99 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $222k | 236k | 0.94 | |
Voya Prime Rate Trust sh ben int | 0.0 | $225k | 43k | 5.21 | |
Molina Healthcare Inc. conv | 0.0 | $426k | 212k | 2.01 | |
Pentair cs (PNR) | 0.0 | $345k | 5.1k | 68.09 | |
Weatherford Intl Plc ord | 0.0 | $61k | 27k | 2.26 | |
Sabre (SABR) | 0.0 | $216k | 10k | 21.44 | |
Five9 (FIVN) | 0.0 | $406k | 14k | 29.95 | |
Zendesk | 0.0 | $858k | 18k | 47.87 | |
Paycom Software (PAYC) | 0.0 | $555k | 5.2k | 107.30 | |
Acorda Therap note 1.75% 6/15 | 0.0 | $195k | 214k | 0.91 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $294k | 303k | 0.97 | |
Allscripts Healthcare So conv | 0.0 | $290k | 290k | 1.00 | |
Ares Capital Corp conv | 0.0 | $243k | 241k | 1.01 | |
Molina Healthcare Inc conv | 0.0 | $88k | 62k | 1.42 | |
Cdk Global Inc equities | 0.0 | $408k | 6.4k | 63.26 | |
Synchrony Financial (SYF) | 0.0 | $212k | 6.3k | 33.74 | |
Healthequity (HQY) | 0.0 | $444k | 7.3k | 60.56 | |
Intersect Ent | 0.0 | $650k | 17k | 39.28 | |
Keyw Holding Corp conv bd us | 0.0 | $126k | 130k | 0.97 | |
New Residential Investment (RITM) | 0.0 | $730k | 44k | 16.45 | |
Bio-techne Corporation (TECH) | 0.0 | $391k | 2.6k | 151.06 | |
Keysight Technologies (KEYS) | 0.0 | $363k | 6.1k | 59.70 | |
Pra Group Inc conv | 0.0 | $233k | 243k | 0.96 | |
Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $392k | 12k | 32.87 | |
Fiat Chrysler Auto | 0.0 | $422k | 22k | 19.23 | |
Ubs Group (UBS) | 0.0 | $290k | 16k | 17.71 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $228k | 10k | 22.00 | |
New Relic | 0.0 | $334k | 4.6k | 73.17 | |
Iron Mountain (IRM) | 0.0 | $769k | 23k | 32.85 | |
Servicenow Inc. note | 0.0 | $58k | 25k | 2.33 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $334k | 359k | 0.93 | |
Orbital Atk | 0.0 | $380k | 2.9k | 132.78 | |
Eversource Energy (ES) | 0.0 | $436k | 7.4k | 58.94 | |
Encore Capital Group Inc note | 0.0 | $115k | 115k | 1.00 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $103k | 100k | 1.03 | |
Citrix Systems Inc conv | 0.0 | $502k | 380k | 1.32 | |
Gannett | 0.0 | $0 | 12k | 0.00 | |
Tegna (TGNA) | 0.0 | $243k | 21k | 11.39 | |
Wec Energy Group (WEC) | 0.0 | $637k | 10k | 62.70 | |
Topbuild (BLD) | 0.0 | $594k | 7.8k | 76.64 | |
Relx (RELX) | 0.0 | $221k | 11k | 20.73 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $675k | 59k | 11.48 | |
Energizer Holdings (ENR) | 0.0 | $298k | 5.0k | 59.54 | |
Godaddy Inc cl a (GDDY) | 0.0 | $639k | 10k | 61.32 | |
Horizon Global Corporation | 0.0 | $566k | 69k | 8.24 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $177k | 159k | 1.11 | |
Chemours (CC) | 0.0 | $485k | 10k | 48.65 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $244k | 214k | 1.14 | |
Anthem Inc conv p | 0.0 | $680k | 13k | 53.68 | |
Nuance Communications | 0.0 | $221k | 217k | 1.02 | |
Corbus Pharmaceuticals Hldgs | 0.0 | $113k | 19k | 6.12 | |
Armour Residential Reit Inc Re | 0.0 | $466k | 20k | 23.30 | |
Lumentum Hldgs (LITE) | 0.0 | $297k | 4.7k | 63.73 | |
Sunrun (RUN) | 0.0 | $181k | 20k | 8.94 | |
Ryanair Holdings (RYAAY) | 0.0 | $263k | 2.1k | 122.58 | |
Quotient Technology | 0.0 | $248k | 19k | 13.32 | |
Red Hat Inc conv | 0.0 | $172k | 85k | 2.02 | |
First Data | 0.0 | $179k | 12k | 14.60 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $370k | 16k | 23.13 | |
Square Inc cl a (SQ) | 0.0 | $545k | 11k | 50.00 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $110k | 111k | 0.99 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $467k | 497k | 0.94 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $619k | 20k | 31.05 | |
Gcp Applied Technologies | 0.0 | $837k | 29k | 29.06 | |
Dentsply Sirona (XRAY) | 0.0 | $330k | 6.6k | 50.37 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $346k | 349k | 0.99 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $354k | 16k | 21.99 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $342k | 2.8k | 120.25 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $205k | 5.0k | 40.78 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $477k | 12k | 40.84 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $215k | 6.9k | 31.00 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $207k | 6.5k | 32.09 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $425k | 4.1k | 104.24 | |
Coca Cola European Partners (CCEP) | 0.0 | $454k | 11k | 41.58 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $222k | 5.2k | 42.86 | |
Siteone Landscape Supply (SITE) | 0.0 | $375k | 4.9k | 77.05 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $202k | 224k | 0.90 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $256k | 272k | 0.94 | |
Allegheny Technologies Inc note 4.750% 7/0 | 0.0 | $211k | 115k | 1.83 | |
Calamp Corp convertible security | 0.0 | $182k | 172k | 1.06 | |
Fireeye Series B convertible security | 0.0 | $358k | 385k | 0.93 | |
Ihs Markit | 0.0 | $415k | 8.6k | 48.34 | |
Nevro Corp note 1.750% 6/0 | 0.0 | $202k | 176k | 1.15 | |
Intercept Pharmas conv | 0.0 | $144k | 180k | 0.80 | |
Dell Technologies Inc Class V equity | 0.0 | $478k | 6.5k | 73.53 | |
Talend S A ads | 0.0 | $241k | 5.0k | 48.09 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $261k | 269k | 0.97 | |
Sm Energy Co note 1.500% 7/0 | 0.0 | $193k | 203k | 0.95 | |
Corecivic (CXW) | 0.0 | $234k | 12k | 19.56 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $197k | 189k | 1.04 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $828k | 34k | 24.19 | |
Integrated Device Tech conv | 0.0 | $103k | 91k | 1.13 | |
Dte Energy Co conv p | 0.0 | $506k | 9.7k | 52.05 | |
Yum China Holdings (YUMC) | 0.0 | $600k | 14k | 41.53 | |
Lamb Weston Hldgs (LW) | 0.0 | $768k | 13k | 58.44 | |
L3 Technologies | 0.0 | $726k | 3.5k | 206.61 | |
Envision Healthcare | 0.0 | $257k | 6.7k | 38.59 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $495k | 6.3k | 78.77 | |
Sba Communications Corp (SBAC) | 0.0 | $300k | 1.9k | 157.89 | |
Lci Industries (LCII) | 0.0 | $233k | 2.3k | 102.78 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $278k | 12k | 23.07 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $233k | 262k | 0.89 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $124k | 130k | 0.95 | |
Polarityte | 0.0 | $183k | 10k | 18.16 | |
Zto Express Cayman (ZTO) | 0.0 | $414k | 25k | 16.92 | |
Qiagen Nv | 0.0 | $889k | 28k | 32.31 | |
Inphi Corp note 1.125%12/0 | 0.0 | $99k | 95k | 1.04 | |
Vistra Energy (VST) | 0.0 | $201k | 9.7k | 20.82 | |
Veeco Instrs Inc Del note 2.700% 1/1 | 0.0 | $312k | 343k | 0.91 | |
Csg Sys Intl Inc note 4.250% 3/1 | 0.0 | $278k | 253k | 1.10 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $81k | 74k | 1.09 | |
Starwood Property Trust Inc convertible security | 0.0 | $198k | 196k | 1.01 | |
Xerox | 0.0 | $694k | 24k | 28.78 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $235k | 7.1k | 33.08 | |
Altaba | 0.0 | $359k | 4.9k | 73.95 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $863k | 15k | 57.97 | |
Blackrock Capital Investment Note 5.000 6/1 | 0.0 | $161k | 156k | 1.03 | |
Blackstone Mtg Tr Inc note 4.375% 5/0 | 0.0 | $163k | 166k | 0.98 | |
Andeavor | 0.0 | $333k | 3.3k | 100.80 | |
Biomarin Pharma Inc convertible/ | 0.0 | $169k | 180k | 0.94 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $164k | 171k | 0.96 | |
Liberty Media Corp Delaware deb 2.250% 9/3 | 0.0 | $337k | 324k | 1.04 | |
Iqvia Holdings (IQV) | 0.0 | $826k | 8.4k | 98.11 | |
Encompass Health Corp (EHC) | 0.0 | $201k | 3.5k | 57.25 | |
Delphi Technologies | 0.0 | $436k | 9.1k | 47.76 | |
Finisar Corp note 0.500%12/1 | 0.0 | $157k | 174k | 0.90 | |
Inphi Corp note 0.750% 9/0 | 0.0 | $228k | 243k | 0.94 | |
Evolent Health Inc bond | 0.0 | $190k | 188k | 1.01 | |
Insmed Inc convertible security | 0.0 | $143k | 163k | 0.88 | |
Osi Systems Inc convertible security | 0.0 | $44k | 48k | 0.92 | |
Viavi Solutions Inc convertible security | 0.0 | $153k | 151k | 1.01 | |
Exact Sciences Corp convertible/ | 0.0 | $199k | 223k | 0.89 |