Bessemer Group as of Sept. 30, 2018
Portfolio Holdings for Bessemer Group
Bessemer Group holds 1819 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 3.2 | $865M | 432k | 2003.02 | |
Apple (AAPL) | 2.7 | $737M | 3.3M | 225.74 | |
Alphabet Inc Class C cs (GOOG) | 2.4 | $639M | 535k | 1193.48 | |
iShares S&P 500 Index (IVV) | 2.3 | $611M | 2.1M | 292.73 | |
Microsoft Corporation (MSFT) | 2.1 | $570M | 5.0M | 114.37 | |
Booking Holdings (BKNG) | 1.8 | $495M | 249k | 1983.95 | |
Pepsi (PEP) | 1.5 | $402M | 3.6M | 111.82 | |
ConocoPhillips (COP) | 1.4 | $387M | 5.0M | 77.40 | |
Citigroup (C) | 1.4 | $378M | 5.3M | 71.72 | |
Visa (V) | 1.4 | $364M | 2.4M | 150.09 | |
Exxon Mobil Corporation (XOM) | 1.3 | $347M | 4.1M | 85.06 | |
Fidelity National Information Services (FIS) | 1.3 | $339M | 3.1M | 109.08 | |
Danaher Corporation (DHR) | 1.2 | $337M | 3.1M | 108.66 | |
Fortive (FTV) | 1.2 | $331M | 3.9M | 84.20 | |
MasterCard Incorporated (MA) | 1.2 | $322M | 1.4M | 222.45 | |
Zoetis Inc Cl A (ZTS) | 1.2 | $319M | 3.5M | 91.56 | |
Thermo Fisher Scientific (TMO) | 1.2 | $318M | 1.3M | 244.07 | |
Discover Financial Services (DFS) | 1.1 | $304M | 4.0M | 76.44 | |
Berkshire Hathaway (BRK.B) | 1.1 | $299M | 1.4M | 214.05 | |
Baxter International (BAX) | 1.1 | $294M | 3.8M | 77.09 | |
Church & Dwight (CHD) | 1.1 | $292M | 4.9M | 59.37 | |
Key (KEY) | 1.1 | $287M | 14M | 19.89 | |
Pfizer (PFE) | 1.0 | $281M | 6.4M | 44.07 | |
Raytheon Company | 1.0 | $280M | 1.4M | 206.66 | |
Dowdupont | 1.0 | $279M | 4.3M | 64.31 | |
Becton, Dickinson and (BDX) | 1.0 | $272M | 1.0M | 260.87 | |
Nike (NKE) | 1.0 | $267M | 3.2M | 84.72 | |
Chevron Corporation (CVX) | 1.0 | $265M | 2.2M | 122.32 | |
U.S. Bancorp (USB) | 1.0 | $259M | 4.9M | 52.77 | |
Cintas Corporation (CTAS) | 1.0 | $259M | 1.3M | 197.81 | |
Chubb (CB) | 0.9 | $249M | 1.9M | 133.64 | |
Morgan Stanley (MS) | 0.9 | $247M | 5.3M | 46.57 | |
Johnson & Johnson (JNJ) | 0.9 | $239M | 1.7M | 138.17 | |
Texas Instruments Incorporated (TXN) | 0.9 | $238M | 2.2M | 107.30 | |
Automatic Data Processing (ADP) | 0.9 | $237M | 1.6M | 150.78 | |
Home Depot (HD) | 0.9 | $231M | 1.1M | 207.14 | |
Altria (MO) | 0.8 | $226M | 3.8M | 60.31 | |
Markel Corporation (MKL) | 0.8 | $222M | 187k | 1188.68 | |
Verizon Communications (VZ) | 0.8 | $221M | 4.1M | 53.40 | |
Qualcomm (QCOM) | 0.8 | $221M | 3.1M | 72.03 | |
Cooper Companies | 0.8 | $211M | 762k | 277.13 | |
Colgate-Palmolive Company (CL) | 0.8 | $208M | 3.1M | 66.92 | |
Quest Diagnostics Incorporated (DGX) | 0.8 | $210M | 1.9M | 107.89 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $209M | 784k | 267.09 | |
UnitedHealth (UNH) | 0.8 | $208M | 780k | 266.07 | |
salesforce (CRM) | 0.8 | $204M | 1.3M | 159.03 | |
Nasdaq Omx (NDAQ) | 0.7 | $197M | 2.3M | 85.80 | |
Worldpay Ord | 0.7 | $197M | 1.9M | 101.27 | |
Hubbell (HUBB) | 0.7 | $187M | 1.4M | 133.57 | |
Allegion Plc equity (ALLE) | 0.7 | $185M | 2.0M | 90.56 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $182M | 1.6M | 112.80 | |
Lockheed Martin Corporation (LMT) | 0.7 | $178M | 515k | 346.04 | |
American Water Works (AWK) | 0.7 | $178M | 2.0M | 87.97 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $176M | 2.1M | 82.16 | |
Walt Disney Company (DIS) | 0.6 | $172M | 1.5M | 116.97 | |
Wabtec Corporation (WAB) | 0.6 | $167M | 1.6M | 104.76 | |
Servicenow (NOW) | 0.6 | $164M | 837k | 195.63 | |
KAR Auction Services (KAR) | 0.6 | $159M | 2.7M | 59.68 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $155M | 893k | 173.68 | |
Industries N shs - a - (LYB) | 0.6 | $157M | 1.5M | 102.55 | |
Alibaba Group Holding (BABA) | 0.6 | $157M | 950k | 164.77 | |
Ameren Corporation (AEE) | 0.6 | $154M | 2.4M | 63.22 | |
Harris Corporation | 0.6 | $153M | 905k | 169.22 | |
Alexion Pharmaceuticals | 0.6 | $154M | 1.1M | 139.01 | |
Schwab International Equity ETF (SCHF) | 0.6 | $153M | 4.5M | 33.54 | |
Advance Auto Parts (AAP) | 0.6 | $149M | 887k | 168.33 | |
Pioneer Natural Resources (PXD) | 0.6 | $151M | 869k | 174.20 | |
CoreLogic | 0.6 | $149M | 3.0M | 49.41 | |
Ball Corporation (BALL) | 0.6 | $147M | 3.3M | 44.00 | |
Costco Wholesale Corporation (COST) | 0.5 | $144M | 614k | 234.89 | |
Dover Corporation (DOV) | 0.5 | $146M | 1.7M | 88.53 | |
Ansys (ANSS) | 0.5 | $142M | 762k | 186.66 | |
Steris | 0.5 | $136M | 1.2M | 114.39 | |
Axalta Coating Sys (AXTA) | 0.5 | $131M | 4.5M | 29.16 | |
BlackRock (BLK) | 0.5 | $130M | 276k | 471.32 | |
International Business Machines (IBM) | 0.5 | $129M | 856k | 151.13 | |
Philip Morris International (PM) | 0.5 | $128M | 1.6M | 81.59 | |
Kraft Heinz (KHC) | 0.5 | $130M | 2.4M | 55.20 | |
Six Flags Entertainment (SIX) | 0.5 | $126M | 1.8M | 69.82 | |
Anthem (ELV) | 0.5 | $127M | 462k | 274.04 | |
Wyndham Hotels And Resorts (WH) | 0.5 | $127M | 2.3M | 55.57 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $124M | 2.4M | 51.01 | |
West Pharmaceutical Services (WST) | 0.4 | $118M | 959k | 123.46 | |
Verisk Analytics (VRSK) | 0.4 | $115M | 952k | 120.56 | |
Hp (HPQ) | 0.4 | $115M | 4.5M | 25.78 | |
Snap-on Incorporated (SNA) | 0.4 | $112M | 612k | 183.59 | |
IDEX Corporation (IEX) | 0.4 | $112M | 741k | 150.67 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $110M | 2.6M | 43.29 | |
Ingredion Incorporated (INGR) | 0.4 | $110M | 1.0M | 104.95 | |
Union Pacific Corporation (UNP) | 0.4 | $109M | 668k | 162.73 | |
Teleflex Incorporated (TFX) | 0.4 | $109M | 408k | 266.07 | |
AutoZone (AZO) | 0.4 | $103M | 132k | 775.82 | |
Netflix (NFLX) | 0.4 | $103M | 277k | 372.78 | |
Activision Blizzard | 0.4 | $102M | 1.2M | 83.19 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $100M | 1.7M | 59.21 | |
Synchrony Financial (SYF) | 0.4 | $96M | 3.1M | 31.06 | |
Apergy Corp | 0.3 | $95M | 2.2M | 43.56 | |
Waters Corporation (WAT) | 0.3 | $92M | 470k | 194.71 | |
Oracle Corporation (ORCL) | 0.3 | $88M | 1.7M | 51.58 | |
Mondelez Int (MDLZ) | 0.3 | $83M | 1.9M | 42.97 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $81M | 688k | 117.67 | |
LogMeIn | 0.3 | $81M | 905k | 89.09 | |
Vanguard European ETF (VGK) | 0.3 | $72M | 1.3M | 56.22 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $71M | 2.6M | 27.36 | |
Spotify Technology Sa (SPOT) | 0.3 | $72M | 395k | 181.82 | |
Wyndham Worldwide Corporation | 0.3 | $71M | 1.6M | 43.37 | |
Financial Select Sector SPDR (XLF) | 0.3 | $69M | 2.5M | 27.58 | |
Whirlpool Corporation (WHR) | 0.2 | $67M | 565k | 118.66 | |
Cummins (CMI) | 0.2 | $62M | 427k | 146.18 | |
Parker-Hannifin Corporation (PH) | 0.2 | $61M | 329k | 183.81 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $63M | 561k | 112.27 | |
J.M. Smucker Company (SJM) | 0.2 | $60M | 579k | 102.64 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $59M | 294k | 201.39 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $60M | 1.5M | 41.00 | |
Darden Restaurants (DRI) | 0.2 | $55M | 497k | 111.21 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.2 | $57M | 59M | 0.96 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $55M | 188k | 290.74 | |
Ishares Tr core msci euro (IEUR) | 0.2 | $53M | 1.1M | 47.96 | |
Market Vectors Etf Tr Oil Svcs | 0.2 | $53M | 2.1M | 25.19 | |
TJX Companies (TJX) | 0.2 | $51M | 452k | 112.16 | |
Ishares Inc ctr wld minvl (ACWV) | 0.2 | $52M | 591k | 87.91 | |
Clorox Company (CLX) | 0.2 | $47M | 313k | 150.43 | |
Motorola Solutions (MSI) | 0.2 | $45M | 348k | 130.14 | |
Starwood Property Trust (STWD) | 0.2 | $43M | 2.0M | 21.52 | |
Brown-Forman Corporation (BF.B) | 0.2 | $43M | 843k | 50.55 | |
Aptar (ATR) | 0.2 | $43M | 398k | 107.71 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $44M | 647k | 68.27 | |
iShares S&P Global Energy Sector (IXC) | 0.2 | $43M | 1.1M | 37.72 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $40M | 2.2M | 18.52 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $37M | 428k | 87.12 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $35M | 240k | 147.13 | |
Schlumberger (SLB) | 0.1 | $35M | 572k | 60.92 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $35M | 508k | 67.99 | |
Amdocs Ltd ord (DOX) | 0.1 | $35M | 524k | 65.97 | |
Brinker International (EAT) | 0.1 | $36M | 772k | 46.73 | |
iShares Russell 3000 Index (IWV) | 0.1 | $34M | 199k | 172.30 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $32M | 241k | 133.58 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $33M | 639k | 51.78 | |
Assurant (AIZ) | 0.1 | $30M | 275k | 107.95 | |
Republic Services (RSG) | 0.1 | $29M | 396k | 72.64 | |
Target Corporation (TGT) | 0.1 | $29M | 324k | 88.22 | |
EOG Resources (EOG) | 0.1 | $30M | 236k | 127.57 | |
MFA Mortgage Investments | 0.1 | $30M | 4.1M | 7.35 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $31M | 1.6M | 18.63 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $28M | 1.5M | 18.87 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $27M | 250k | 107.81 | |
Equity Commonwealth (EQC) | 0.1 | $26M | 799k | 32.08 | |
Procter & Gamble Company (PG) | 0.1 | $24M | 285k | 83.24 | |
New York Community Ban (NYCB) | 0.1 | $24M | 2.3M | 10.37 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $24M | 455k | 53.54 | |
Vanguard Energy ETF (VDE) | 0.1 | $26M | 242k | 105.11 | |
Ishares Msci Japan (EWJ) | 0.1 | $25M | 421k | 60.23 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $25M | 730k | 34.12 | |
Valero Energy Corporation (VLO) | 0.1 | $20M | 179k | 113.75 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $21M | 121k | 177.18 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $21M | 410k | 52.04 | |
Waste Connections (WCN) | 0.1 | $22M | 276k | 79.77 | |
Salmar Asa sn | 0.1 | $23M | 456k | 49.91 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $19M | 454k | 42.82 | |
Annaly Capital Management | 0.1 | $18M | 1.8M | 10.23 | |
Anadarko Petroleum Corporation | 0.1 | $18M | 269k | 67.41 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $19M | 423k | 45.42 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $18M | 163k | 107.36 | |
Phillips 66 (PSX) | 0.1 | $20M | 182k | 107.53 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $20M | 164k | 119.00 | |
Spire (SR) | 0.1 | $18M | 251k | 73.55 | |
Waste Management (WM) | 0.1 | $15M | 168k | 90.37 | |
Exelon Corporation (EXC) | 0.1 | $17M | 386k | 43.65 | |
Liberty Media 3.750 2/15/30 deb 3.750% | 0.1 | $16M | 23M | 0.69 | |
Luminex Corporation | 0.1 | $16M | 532k | 30.31 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $16M | 44k | 367.48 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $15M | 284k | 54.09 | |
Marathon Petroleum Corp (MPC) | 0.1 | $17M | 206k | 79.97 | |
Post Holdings Inc Common (POST) | 0.1 | $15M | 153k | 98.04 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $16M | 13k | 1208.00 | |
Huron Consulting Group I 1.25% cvbond | 0.1 | $16M | 16M | 0.97 | |
Ishares Inc etp (EWT) | 0.1 | $16M | 430k | 37.70 | |
FTI Consulting (FCN) | 0.1 | $12M | 165k | 73.19 | |
McDonald's Corporation (MCD) | 0.1 | $12M | 73k | 167.03 | |
Brown & Brown (BRO) | 0.1 | $14M | 484k | 29.57 | |
Amgen (AMGN) | 0.1 | $14M | 67k | 207.26 | |
Halliburton Company (HAL) | 0.1 | $15M | 361k | 40.53 | |
Guess? (GES) | 0.1 | $12M | 539k | 22.60 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $14M | 166k | 86.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $13M | 89k | 149.64 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $13M | 208k | 62.12 | |
Kinder Morgan (KMI) | 0.1 | $14M | 777k | 17.73 | |
Cardtronics Inc note 1.000%12/0 | 0.1 | $13M | 13M | 0.97 | |
Finisar Corp note 0.500%12/1 | 0.1 | $13M | 13M | 0.97 | |
Murphy Oil Corporation (MUR) | 0.0 | $10M | 300k | 33.34 | |
Accenture (ACN) | 0.0 | $11M | 62k | 170.20 | |
Brown-Forman Corporation (BF.A) | 0.0 | $11M | 213k | 50.80 | |
HDFC Bank (HDB) | 0.0 | $11M | 118k | 93.98 | |
Aaron's | 0.0 | $11M | 200k | 54.46 | |
Enbridge (ENB) | 0.0 | $10M | 315k | 32.29 | |
Vail Resorts (MTN) | 0.0 | $12M | 44k | 274.41 | |
Northwest Natural Gas | 0.0 | $9.9M | 149k | 66.90 | |
Stamps | 0.0 | $11M | 46k | 226.20 | |
Oneok (OKE) | 0.0 | $11M | 163k | 67.79 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $9.9M | 114k | 87.08 | |
Paddy Power | 0.0 | $9.9M | 117k | 84.65 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $11M | 481k | 23.17 | |
Austevoll Seafood Asa sn | 0.0 | $11M | 766k | 13.79 | |
Loews Corporation (L) | 0.0 | $8.5M | 169k | 50.23 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $8.8M | 115k | 77.13 | |
PNC Financial Services (PNC) | 0.0 | $7.0M | 52k | 136.18 | |
Devon Energy Corporation (DVN) | 0.0 | $8.3M | 209k | 39.94 | |
Ecolab (ECL) | 0.0 | $8.0M | 51k | 156.84 | |
Apache Corporation | 0.0 | $7.4M | 154k | 47.67 | |
Paychex (PAYX) | 0.0 | $8.1M | 110k | 73.57 | |
Intel Corporation (INTC) | 0.0 | $8.2M | 173k | 47.29 | |
Fresh Del Monte Produce (FDP) | 0.0 | $7.2M | 211k | 33.89 | |
NiSource (NI) | 0.0 | $8.6M | 344k | 24.92 | |
Hess (HES) | 0.0 | $7.5M | 105k | 71.58 | |
Williams Companies (WMB) | 0.0 | $8.5M | 314k | 27.19 | |
Omni (OMC) | 0.0 | $7.0M | 104k | 68.06 | |
Axis Capital Holdings (AXS) | 0.0 | $8.7M | 150k | 57.71 | |
Marathon Oil Corporation (MRO) | 0.0 | $7.5M | 321k | 23.28 | |
Amphenol Corporation (APH) | 0.0 | $7.0M | 74k | 93.92 | |
Concho Resources | 0.0 | $8.7M | 57k | 152.74 | |
Jabil Circuit (JBL) | 0.0 | $9.3M | 340k | 27.33 | |
Northwest Bancshares (NWBI) | 0.0 | $6.8M | 393k | 17.32 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $7.1M | 414k | 17.20 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $7.2M | 27k | 265.02 | |
Thomson Reuters Corp | 0.0 | $8.0M | 136k | 58.94 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $8.9M | 117k | 75.83 | |
Ambev Sa- (ABEV) | 0.0 | $9.2M | 2.0M | 4.57 | |
Travelport Worldwide | 0.0 | $7.0M | 416k | 16.87 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $6.9M | 7.0M | 0.99 | |
Starwood Property Trust Inc convertible security | 0.0 | $6.9M | 7.0M | 0.99 | |
Andeavor | 0.0 | $8.9M | 58k | 153.51 | |
Charles Schwab Corporation (SCHW) | 0.0 | $5.4M | 109k | 49.16 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.6M | 89k | 74.44 | |
3M Company (MMM) | 0.0 | $4.2M | 20k | 210.69 | |
Cisco Systems (CSCO) | 0.0 | $5.2M | 108k | 48.66 | |
Noble Energy | 0.0 | $5.5M | 176k | 31.19 | |
RPM International (RPM) | 0.0 | $5.8M | 90k | 64.94 | |
SYSCO Corporation (SYY) | 0.0 | $6.4M | 88k | 73.17 | |
T. Rowe Price (TROW) | 0.0 | $5.7M | 52k | 109.20 | |
AFLAC Incorporated (AFL) | 0.0 | $6.7M | 142k | 47.10 | |
Boeing Company (BA) | 0.0 | $4.6M | 12k | 373.33 | |
National-Oilwell Var | 0.0 | $5.9M | 137k | 43.08 | |
Berkshire Hathaway (BRK.A) | 0.0 | $5.8M | 18.00 | 320000.00 | |
Merck & Co (MRK) | 0.0 | $5.1M | 72k | 70.97 | |
Torchmark Corporation | 0.0 | $5.9M | 68k | 86.77 | |
Big Lots (BIG) | 0.0 | $6.6M | 157k | 41.79 | |
Roper Industries (ROP) | 0.0 | $6.6M | 22k | 296.20 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $4.8M | 434k | 11.00 | |
Southwest Gas Corporation (SWX) | 0.0 | $5.5M | 70k | 79.02 | |
iShares Russell 2000 Index (IWM) | 0.0 | $6.0M | 35k | 168.56 | |
National HealthCare Corporation (NHC) | 0.0 | $5.1M | 68k | 75.38 | |
Sanderson Farms | 0.0 | $4.6M | 44k | 103.36 | |
Southwest Airlines (LUV) | 0.0 | $5.7M | 91k | 62.45 | |
Park National Corporation (PRK) | 0.0 | $4.8M | 45k | 105.56 | |
Cheniere Energy (LNG) | 0.0 | $5.0M | 72k | 69.48 | |
Texas Roadhouse (TXRH) | 0.0 | $4.9M | 70k | 69.29 | |
Nic | 0.0 | $5.7M | 386k | 14.80 | |
IBERIABANK Corporation | 0.0 | $6.0M | 74k | 81.35 | |
Jack Henry & Associates (JKHY) | 0.0 | $6.6M | 41k | 160.48 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $6.4M | 49k | 131.75 | |
Ametek (AME) | 0.0 | $6.6M | 83k | 79.12 | |
EQT Corporation (EQT) | 0.0 | $4.4M | 99k | 44.23 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $6.1M | 39k | 155.97 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $6.3M | 34k | 187.31 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $4.3M | 26k | 164.17 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $4.9M | 208k | 23.76 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $5.5M | 115k | 47.69 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $5.0M | 439k | 11.47 | |
Targa Res Corp (TRGP) | 0.0 | $4.3M | 76k | 56.31 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $5.3M | 356k | 14.89 | |
Accenture | 0.0 | $5.6M | 33k | 170.20 | |
Hollyfrontier Corp | 0.0 | $5.2M | 75k | 69.90 | |
Barclays Bk Plc fund | 0.0 | $5.4M | 182k | 29.67 | |
J Global (ZD) | 0.0 | $5.0M | 60k | 82.84 | |
Facebook Inc cl a (META) | 0.0 | $5.8M | 35k | 164.44 | |
Wp Carey (WPC) | 0.0 | $5.7M | 88k | 64.25 | |
Epr Properties (EPR) | 0.0 | $5.7M | 83k | 68.97 | |
Diamondback Energy (FANG) | 0.0 | $4.9M | 37k | 135.19 | |
Blackstone Gso Strategic (BGB) | 0.0 | $6.1M | 382k | 15.90 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $5.0M | 295k | 16.92 | |
Green Plains Inc conv | 0.0 | $4.2M | 4.2M | 1.02 | |
Paypal Holdings (PYPL) | 0.0 | $4.9M | 56k | 87.86 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $4.6M | 5.0M | 0.91 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $5.6M | 167k | 33.83 | |
Kkr Real Estate Finance Trust (KREF) | 0.0 | $4.3M | 213k | 20.17 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $6.2M | 33k | 185.73 | |
Dana Gas Pjsc sn | 0.0 | $5.7M | 19M | 0.31 | |
Comcast Corporation (CMCSA) | 0.0 | $1.6M | 46k | 35.08 | |
Infosys Technologies (INFY) | 0.0 | $2.6M | 260k | 10.17 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.6M | 84k | 42.92 | |
Portland General Electric Company (POR) | 0.0 | $2.4M | 53k | 45.61 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0M | 69k | 44.15 | |
Denny's Corporation (DENN) | 0.0 | $2.3M | 155k | 14.72 | |
Emcor (EME) | 0.0 | $2.0M | 26k | 75.10 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.7M | 82k | 20.25 | |
First Citizens BancShares (FCNCA) | 0.0 | $2.1M | 4.7k | 452.34 | |
Bank of America Corporation (BAC) | 0.0 | $1.5M | 51k | 29.46 | |
Safety Insurance (SAFT) | 0.0 | $1.5M | 16k | 89.57 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.9M | 173k | 22.52 | |
Coca-Cola Company (KO) | 0.0 | $2.4M | 51k | 46.29 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 19k | 73.75 | |
Wal-Mart Stores (WMT) | 0.0 | $3.7M | 40k | 93.91 | |
Abbott Laboratories (ABT) | 0.0 | $3.7M | 50k | 74.07 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.6M | 24k | 107.24 | |
Martin Marietta Materials (MLM) | 0.0 | $1.7M | 9.4k | 179.10 | |
Norfolk Southern (NSC) | 0.0 | $2.4M | 13k | 180.47 | |
Brookfield Asset Management | 0.0 | $2.0M | 45k | 44.53 | |
General Electric Company | 0.0 | $3.7M | 325k | 11.26 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.0M | 49k | 62.22 | |
United Parcel Service (UPS) | 0.0 | $2.8M | 24k | 117.65 | |
At&t (T) | 0.0 | $3.0M | 90k | 33.47 | |
Blackbaud (BLKB) | 0.0 | $4.0M | 40k | 101.50 | |
Continental Resources | 0.0 | $2.8M | 42k | 68.27 | |
Curtiss-Wright (CW) | 0.0 | $2.2M | 16k | 137.41 | |
H&R Block (HRB) | 0.0 | $2.6M | 102k | 25.75 | |
Hillenbrand (HI) | 0.0 | $2.2M | 43k | 52.30 | |
IDEXX Laboratories (IDXX) | 0.0 | $2.4M | 10k | 230.77 | |
Kohl's Corporation (KSS) | 0.0 | $1.5M | 21k | 74.54 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.8M | 6.4k | 281.08 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.7M | 5.5k | 317.46 | |
Travelers Companies (TRV) | 0.0 | $1.4M | 11k | 129.68 | |
Wells Fargo & Company (WFC) | 0.0 | $3.0M | 57k | 52.56 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.9M | 11k | 270.02 | |
Emerson Electric (EMR) | 0.0 | $1.8M | 23k | 76.60 | |
CSG Systems International (CSGS) | 0.0 | $1.7M | 42k | 40.14 | |
Helen Of Troy (HELE) | 0.0 | $2.9M | 22k | 130.89 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.9M | 25k | 76.81 | |
Everest Re Group (EG) | 0.0 | $3.8M | 16k | 228.45 | |
Foot Locker (FL) | 0.0 | $2.6M | 50k | 50.98 | |
Mettler-Toledo International (MTD) | 0.0 | $2.0M | 3.3k | 608.74 | |
Tyson Foods (TSN) | 0.0 | $2.6M | 44k | 59.54 | |
Tetra Tech (TTEK) | 0.0 | $3.1M | 46k | 68.29 | |
Haemonetics Corporation (HAE) | 0.0 | $3.2M | 28k | 114.57 | |
Newfield Exploration | 0.0 | $2.3M | 79k | 28.83 | |
Aetna | 0.0 | $1.7M | 8.4k | 202.88 | |
Helmerich & Payne (HP) | 0.0 | $2.4M | 34k | 70.00 | |
Forward Air Corporation (FWRD) | 0.0 | $2.2M | 30k | 71.70 | |
PerkinElmer (RVTY) | 0.0 | $3.1M | 32k | 97.33 | |
Progress Software Corporation (PRGS) | 0.0 | $1.7M | 49k | 35.30 | |
Convergys Corporation | 0.0 | $1.7M | 72k | 23.73 | |
Lancaster Colony (LANC) | 0.0 | $2.2M | 15k | 149.18 | |
Gartner (IT) | 0.0 | $2.8M | 18k | 158.47 | |
Honeywell International (HON) | 0.0 | $1.8M | 11k | 163.52 | |
Nextera Energy (NEE) | 0.0 | $1.4M | 8.2k | 168.33 | |
Rio Tinto (RIO) | 0.0 | $1.4M | 27k | 51.04 | |
Unilever | 0.0 | $2.2M | 39k | 55.53 | |
United Technologies Corporation | 0.0 | $2.9M | 21k | 140.24 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $3.7M | 29k | 126.62 | |
Canadian Pacific Railway | 0.0 | $2.1M | 10k | 211.88 | |
Gilead Sciences (GILD) | 0.0 | $2.4M | 31k | 77.20 | |
Henry Schein (HSIC) | 0.0 | $2.0M | 24k | 84.94 | |
Illinois Tool Works (ITW) | 0.0 | $3.4M | 24k | 140.74 | |
Starbucks Corporation (SBUX) | 0.0 | $1.9M | 33k | 56.83 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.8M | 37k | 47.13 | |
Service Corporation International (SCI) | 0.0 | $1.9M | 42k | 45.28 | |
Balchem Corporation (BCPC) | 0.0 | $2.6M | 23k | 112.10 | |
Churchill Downs (CHDN) | 0.0 | $2.1M | 7.7k | 277.66 | |
Live Nation Entertainment (LYV) | 0.0 | $1.7M | 32k | 54.35 | |
ConAgra Foods (CAG) | 0.0 | $2.3M | 66k | 33.97 | |
Fastenal Company (FAST) | 0.0 | $1.9M | 33k | 57.98 | |
Fair Isaac Corporation (FICO) | 0.0 | $2.2M | 9.5k | 228.51 | |
Sykes Enterprises, Incorporated | 0.0 | $1.5M | 49k | 30.49 | |
SPDR Gold Trust (GLD) | 0.0 | $2.8M | 24k | 114.29 | |
Aspen Insurance Holdings | 0.0 | $3.6M | 87k | 41.80 | |
Employers Holdings (EIG) | 0.0 | $1.6M | 35k | 45.30 | |
Maximus (MMS) | 0.0 | $2.3M | 36k | 65.07 | |
McGrath Rent (MGRC) | 0.0 | $1.5M | 27k | 54.46 | |
Enterprise Products Partners (EPD) | 0.0 | $2.3M | 81k | 28.77 | |
Syntel | 0.0 | $1.6M | 38k | 40.97 | |
ManTech International Corporation | 0.0 | $2.1M | 34k | 63.31 | |
Asbury Automotive (ABG) | 0.0 | $1.5M | 22k | 68.74 | |
Brady Corporation (BRC) | 0.0 | $1.9M | 44k | 43.74 | |
Chemed Corp Com Stk (CHE) | 0.0 | $2.3M | 7.2k | 319.57 | |
Columbia Sportswear Company (COLM) | 0.0 | $2.1M | 23k | 93.07 | |
Diodes Incorporated (DIOD) | 0.0 | $1.5M | 45k | 33.30 | |
El Paso Electric Company | 0.0 | $1.4M | 25k | 57.20 | |
Bottomline Technologies | 0.0 | $1.8M | 25k | 72.69 | |
Intuit (INTU) | 0.0 | $1.4M | 6.2k | 227.50 | |
J&J Snack Foods (JJSF) | 0.0 | $2.1M | 14k | 150.89 | |
Moog (MOG.A) | 0.0 | $2.0M | 23k | 85.98 | |
Navigators | 0.0 | $1.6M | 23k | 69.10 | |
New Jersey Resources Corporation (NJR) | 0.0 | $2.5M | 55k | 46.10 | |
Oxford Industries (OXM) | 0.0 | $2.3M | 26k | 90.20 | |
Plains All American Pipeline (PAA) | 0.0 | $4.0M | 161k | 25.01 | |
Boston Beer Company (SAM) | 0.0 | $1.8M | 6.4k | 287.50 | |
Stepan Company (SCL) | 0.0 | $1.7M | 19k | 87.01 | |
Selective Insurance (SIGI) | 0.0 | $2.2M | 34k | 63.50 | |
USANA Health Sciences (USNA) | 0.0 | $1.5M | 12k | 120.57 | |
Unitil Corporation (UTL) | 0.0 | $1.4M | 27k | 50.88 | |
Cimarex Energy | 0.0 | $3.8M | 41k | 92.95 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $3.9M | 62k | 63.05 | |
Allegiant Travel Company (ALGT) | 0.0 | $2.7M | 22k | 126.80 | |
Cal-Maine Foods (CALM) | 0.0 | $1.6M | 32k | 48.39 | |
Cathay General Ban (CATY) | 0.0 | $1.9M | 47k | 41.44 | |
Cbiz (CBZ) | 0.0 | $1.7M | 73k | 23.70 | |
Celgene Corporation | 0.0 | $1.5M | 16k | 89.60 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $3.4M | 41k | 83.91 | |
Ida (IDA) | 0.0 | $2.4M | 24k | 99.24 | |
Vector (VGR) | 0.0 | $1.5M | 108k | 13.78 | |
Applied Industrial Technologies (AIT) | 0.0 | $2.0M | 26k | 78.24 | |
Allete (ALE) | 0.0 | $2.3M | 31k | 75.02 | |
American States Water Company (AWR) | 0.0 | $1.7M | 28k | 61.14 | |
CONMED Corporation (CNMD) | 0.0 | $2.2M | 28k | 79.22 | |
Ensign (ENSG) | 0.0 | $2.0M | 54k | 37.91 | |
Hancock Holding Company (HWC) | 0.0 | $2.0M | 42k | 47.55 | |
Integra LifeSciences Holdings (IART) | 0.0 | $2.2M | 34k | 65.88 | |
ICF International (ICFI) | 0.0 | $1.6M | 21k | 75.46 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $2.1M | 7.4k | 282.74 | |
Kaman Corporation (KAMN) | 0.0 | $1.8M | 28k | 66.79 | |
NorthWestern Corporation (NWE) | 0.0 | $2.2M | 38k | 58.65 | |
Otter Tail Corporation (OTTR) | 0.0 | $1.6M | 32k | 47.89 | |
PS Business Parks | 0.0 | $2.0M | 16k | 127.08 | |
UniFirst Corporation (UNF) | 0.0 | $2.0M | 11k | 173.68 | |
Viad (VVI) | 0.0 | $1.6M | 27k | 59.25 | |
BJ's Restaurants (BJRI) | 0.0 | $1.9M | 26k | 72.21 | |
CommVault Systems (CVLT) | 0.0 | $2.0M | 29k | 70.00 | |
Magellan Midstream Partners | 0.0 | $1.6M | 24k | 67.69 | |
PNM Resources (PNM) | 0.0 | $2.2M | 56k | 39.44 | |
Casella Waste Systems (CWST) | 0.0 | $1.6M | 51k | 31.07 | |
ExlService Holdings (EXLS) | 0.0 | $1.6M | 25k | 66.21 | |
Monmouth R.E. Inv | 0.0 | $1.4M | 84k | 16.72 | |
Neogen Corporation (NEOG) | 0.0 | $2.3M | 32k | 71.52 | |
Ruth's Hospitality | 0.0 | $1.6M | 49k | 31.54 | |
iShares Gold Trust | 0.0 | $1.6M | 142k | 11.43 | |
National Health Investors (NHI) | 0.0 | $2.1M | 28k | 75.60 | |
Aspen Technology | 0.0 | $2.3M | 21k | 113.91 | |
Enterprise Financial Services (EFSC) | 0.0 | $1.4M | 26k | 53.06 | |
Apollo Investment | 0.0 | $2.0M | 363k | 5.44 | |
Central Garden & Pet (CENTA) | 0.0 | $1.5M | 46k | 33.15 | |
First American Financial (FAF) | 0.0 | $2.4M | 47k | 51.59 | |
Masimo Corporation (MASI) | 0.0 | $2.3M | 18k | 124.56 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.4M | 56k | 43.26 | |
Vonage Holdings | 0.0 | $2.1M | 149k | 14.16 | |
Dollar General (DG) | 0.0 | $2.2M | 20k | 109.33 | |
BlackRock Income Trust | 0.0 | $2.7M | 469k | 5.72 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $2.7M | 31k | 85.50 | |
Verint Systems (VRNT) | 0.0 | $2.3M | 47k | 50.11 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.6M | 31k | 51.91 | |
Vanguard Growth ETF (VUG) | 0.0 | $3.1M | 19k | 161.06 | |
Vanguard Value ETF (VTV) | 0.0 | $3.0M | 27k | 110.67 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.0M | 15k | 135.34 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.7M | 11k | 162.58 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.1M | 19k | 110.68 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $1.8M | 153k | 11.48 | |
Heartland Financial USA (HTLF) | 0.0 | $1.7M | 30k | 58.06 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.7M | 6.2k | 274.50 | |
SPS Commerce (SPSC) | 0.0 | $1.4M | 15k | 99.25 | |
Vectren Corporation | 0.0 | $2.4M | 34k | 71.40 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.6M | 70k | 37.10 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $2.8M | 20k | 142.52 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $2.5M | 577k | 4.30 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $1.7M | 34k | 50.24 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $2.3M | 266k | 8.80 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.7M | 29k | 57.69 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $2.2M | 153k | 14.56 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $2.3M | 211k | 10.66 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $2.3M | 215k | 10.54 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $1.4M | 100k | 13.84 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.9M | 45k | 63.25 | |
Cooper Standard Holdings (CPS) | 0.0 | $1.8M | 15k | 120.00 | |
Insperity (NSP) | 0.0 | $1.9M | 16k | 117.94 | |
Express Scripts Holding | 0.0 | $1.8M | 19k | 95.72 | |
Epam Systems (EPAM) | 0.0 | $2.3M | 17k | 137.67 | |
Interface (TILE) | 0.0 | $1.5M | 65k | 23.35 | |
Nuveen Preferred And equity (JPI) | 0.0 | $3.9M | 171k | 22.70 | |
Bloomin Brands (BLMN) | 0.0 | $1.7M | 85k | 19.79 | |
Globus Med Inc cl a (GMED) | 0.0 | $1.7M | 31k | 56.74 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $2.6M | 30k | 86.18 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $2.8M | 117k | 23.81 | |
Abbvie (ABBV) | 0.0 | $2.8M | 30k | 95.68 | |
Icon (ICLR) | 0.0 | $1.4M | 9.2k | 153.69 | |
Ares Dynamic Cr Allocation (ARDC) | 0.0 | $2.9M | 187k | 15.53 | |
Pimco Dynamic Credit Income other | 0.0 | $2.1M | 87k | 24.12 | |
Doubleline Income Solutions (DSL) | 0.0 | $1.7M | 82k | 20.20 | |
Evertec (EVTC) | 0.0 | $1.7M | 71k | 24.10 | |
National Resh Corp cl a (NRC) | 0.0 | $1.8M | 47k | 38.60 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $2.3M | 104k | 21.56 | |
Murphy Usa (MUSA) | 0.0 | $2.4M | 29k | 85.49 | |
Antero Res (AR) | 0.0 | $1.5M | 84k | 17.72 | |
Essent (ESNT) | 0.0 | $2.1M | 47k | 44.25 | |
Brixmor Prty (BRX) | 0.0 | $1.4M | 77k | 17.51 | |
Msa Safety Inc equity (MSA) | 0.0 | $2.7M | 25k | 106.44 | |
One Gas (OGS) | 0.0 | $2.5M | 31k | 82.30 | |
Voya Prime Rate Trust sh ben int | 0.0 | $2.5M | 496k | 5.00 | |
Parsley Energy Inc-class A | 0.0 | $2.2M | 74k | 29.25 | |
Trinseo S A | 0.0 | $1.9M | 25k | 78.29 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $2.5M | 65k | 38.92 | |
Medtronic (MDT) | 0.0 | $1.5M | 15k | 98.00 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $2.1M | 88k | 23.70 | |
Allergan | 0.0 | $1.8M | 9.5k | 190.82 | |
Relx (RELX) | 0.0 | $2.1M | 99k | 20.94 | |
Godaddy Inc cl a (GDDY) | 0.0 | $1.4M | 17k | 83.37 | |
Shopify Inc cl a (SHOP) | 0.0 | $1.6M | 10k | 164.48 | |
Tier Reit | 0.0 | $1.6M | 67k | 24.11 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $1.5M | 49k | 31.05 | |
Livanova Plc Ord (LIVN) | 0.0 | $3.0M | 25k | 123.98 | |
Performance Food (PFGC) | 0.0 | $2.2M | 65k | 33.31 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $1.6M | 64k | 25.70 | |
S&p Global (SPGI) | 0.0 | $1.6M | 8.3k | 195.36 | |
Coca Cola European Partners (CCEP) | 0.0 | $1.9M | 43k | 45.47 | |
Integer Hldgs (ITGR) | 0.0 | $2.6M | 31k | 82.95 | |
Ihs Markit | 0.0 | $2.2M | 40k | 54.15 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $1.4M | 26k | 51.86 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.8M | 74k | 24.53 | |
Advanced Disposal Services I | 0.0 | $2.1M | 77k | 27.09 | |
Technipfmc (FTI) | 0.0 | $3.8M | 121k | 31.25 | |
Blackstone Mtg Tr Inc note 4.375% 5/0 | 0.0 | $4.0M | 4.0M | 1.00 | |
Encompass Health Corp (EHC) | 0.0 | $2.2M | 28k | 77.96 | |
Broadcom (AVGO) | 0.0 | $1.6M | 6.5k | 246.78 | |
Nextgen Healthcare | 0.0 | $1.4M | 71k | 20.08 | |
Qatar Navigation Qsc sn | 0.0 | $1.6M | 87k | 17.96 | |
BP (BP) | 0.0 | $905k | 20k | 45.81 | |
Compass Minerals International (CMP) | 0.0 | $10k | 144.00 | 69.44 | |
Covanta Holding Corporation | 0.0 | $109k | 6.7k | 16.29 | |
E TRADE Financial Corporation | 0.0 | $19k | 303.00 | 62.50 | |
Packaging Corporation of America (PKG) | 0.0 | $122k | 1.1k | 109.81 | |
Stewart Information Services Corporation (STC) | 0.0 | $1.3M | 29k | 45.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $103k | 6.9k | 14.87 | |
Hasbro (HAS) | 0.0 | $33k | 272.00 | 120.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $54k | 4.9k | 11.00 | |
China Petroleum & Chemical | 0.0 | $150k | 1.5k | 100.46 | |
Cit | 0.0 | $92k | 1.8k | 51.11 | |
Crown Holdings (CCK) | 0.0 | $2.0k | 36.00 | 55.56 | |
SK Tele | 0.0 | $113k | 4.0k | 27.98 | |
Lear Corporation (LEA) | 0.0 | $467k | 3.2k | 144.81 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $5.0k | 432.00 | 11.57 | |
NRG Energy (NRG) | 0.0 | $99k | 2.8k | 34.88 | |
China Mobile | 0.0 | $44k | 900.00 | 48.89 | |
CMS Energy Corporation (CMS) | 0.0 | $229k | 4.7k | 49.05 | |
Cnooc | 0.0 | $47k | 237.00 | 198.31 | |
HSBC Holdings (HSBC) | 0.0 | $206k | 4.7k | 43.88 | |
ICICI Bank (IBN) | 0.0 | $999.600000 | 119.00 | 8.40 | |
Tenaris (TS) | 0.0 | $1.0k | 20.00 | 50.00 | |
Boyd Gaming Corporation (BYD) | 0.0 | $6.0k | 167.00 | 35.93 | |
Corning Incorporated (GLW) | 0.0 | $700k | 20k | 35.43 | |
Seacor Holdings | 0.0 | $15k | 311.00 | 48.23 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $87k | 1.5k | 57.64 | |
Cme (CME) | 0.0 | $1.1M | 6.4k | 170.37 | |
Goldman Sachs (GS) | 0.0 | $1.1M | 4.8k | 224.22 | |
Hartford Financial Services (HIG) | 0.0 | $5.0k | 107.00 | 46.73 | |
Progressive Corporation (PGR) | 0.0 | $1.2M | 16k | 71.16 | |
State Street Corporation (STT) | 0.0 | $315k | 3.7k | 84.39 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $485k | 376.00 | 1289.89 | |
Western Union Company (WU) | 0.0 | $53k | 2.6k | 20.62 | |
First Financial Ban (FFBC) | 0.0 | $0 | 154.00 | 0.00 | |
Reinsurance Group of America (RGA) | 0.0 | $440k | 3.0k | 144.48 | |
American Express Company (AXP) | 0.0 | $1.0M | 9.7k | 106.41 | |
Principal Financial (PFG) | 0.0 | $203k | 3.5k | 58.67 | |
Total System Services | 0.0 | $99k | 989.00 | 100.00 | |
CVB Financial (CVBF) | 0.0 | $20k | 889.00 | 22.50 | |
Lincoln National Corporation (LNC) | 0.0 | $1.0M | 15k | 67.79 | |
Ameriprise Financial (AMP) | 0.0 | $225k | 1.5k | 147.39 | |
Northern Trust Corporation (NTRS) | 0.0 | $131k | 1.3k | 101.74 | |
Blackstone | 0.0 | $450k | 12k | 38.10 | |
Legg Mason | 0.0 | $38k | 1.2k | 31.67 | |
SEI Investments Company (SEIC) | 0.0 | $27k | 437.00 | 61.78 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $432k | 6.5k | 66.63 | |
Affiliated Managers (AMG) | 0.0 | $150k | 1.1k | 136.32 | |
Moody's Corporation (MCO) | 0.0 | $1.3M | 8.0k | 166.95 | |
AutoNation (AN) | 0.0 | $22k | 525.00 | 42.00 | |
Canadian Natl Ry (CNI) | 0.0 | $57k | 645.00 | 88.00 | |
Caterpillar (CAT) | 0.0 | $1.1M | 7.2k | 152.57 | |
CSX Corporation (CSX) | 0.0 | $352k | 4.7k | 74.91 | |
FedEx Corporation (FDX) | 0.0 | $1.2M | 5.2k | 240.37 | |
M&T Bank Corporation (MTB) | 0.0 | $524k | 2.8k | 187.50 | |
Range Resources (RRC) | 0.0 | $19k | 1.0k | 18.18 | |
Via | 0.0 | $28k | 866.00 | 32.26 | |
Incyte Corporation (INCY) | 0.0 | $14k | 244.00 | 58.82 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $165k | 401.00 | 411.76 | |
Health Care SPDR (XLV) | 0.0 | $5.0k | 53.00 | 94.34 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $64k | 3.0k | 21.65 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $386k | 2.0k | 193.82 | |
Archer Daniels Midland Company (ADM) | 0.0 | $190k | 3.8k | 49.50 | |
RadNet (RDNT) | 0.0 | $811k | 54k | 15.05 | |
ResMed (RMD) | 0.0 | $251k | 2.2k | 115.56 | |
CBS Corporation | 0.0 | $74k | 1.3k | 57.50 | |
AES Corporation (AES) | 0.0 | $20k | 1.4k | 14.16 | |
Consolidated Edison (ED) | 0.0 | $5.0k | 65.00 | 76.92 | |
Dominion Resources (D) | 0.0 | $1.2M | 17k | 70.30 | |
Pulte (PHM) | 0.0 | $3.0k | 106.00 | 28.30 | |
Scholastic Corporation (SCHL) | 0.0 | $334k | 7.1k | 46.75 | |
Career Education | 0.0 | $3.0k | 170.00 | 17.65 | |
FirstEnergy (FE) | 0.0 | $200k | 4.9k | 40.54 | |
Cardinal Health (CAH) | 0.0 | $75k | 1.4k | 53.42 | |
Autodesk (ADSK) | 0.0 | $55k | 350.00 | 157.14 | |
Bed Bath & Beyond | 0.0 | $26k | 1.8k | 14.53 | |
CarMax (KMX) | 0.0 | $89k | 1.2k | 74.44 | |
Carnival Corporation (CCL) | 0.0 | $133k | 2.1k | 63.25 | |
Cerner Corporation | 0.0 | $284k | 4.4k | 64.60 | |
Citrix Systems | 0.0 | $171k | 1.5k | 111.59 | |
Copart (CPRT) | 0.0 | $137k | 2.7k | 51.40 | |
Core Laboratories | 0.0 | $1.1M | 9.8k | 115.79 | |
Cullen/Frost Bankers (CFR) | 0.0 | $21k | 201.00 | 104.48 | |
Digital Realty Trust (DLR) | 0.0 | $18k | 135.00 | 130.43 | |
Edwards Lifesciences (EW) | 0.0 | $51k | 287.00 | 176.47 | |
Franklin Resources (BEN) | 0.0 | $64k | 2.1k | 30.48 | |
Genuine Parts Company (GPC) | 0.0 | $75k | 754.00 | 99.47 | |
Harsco Corporation (NVRI) | 0.0 | $35k | 1.2k | 28.46 | |
Heartland Express (HTLD) | 0.0 | $19k | 945.00 | 20.11 | |
Hologic (HOLX) | 0.0 | $145k | 3.5k | 41.03 | |
Host Hotels & Resorts (HST) | 0.0 | $27k | 1.5k | 17.70 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $183k | 1.5k | 118.94 | |
J.C. Penney Company | 0.0 | $1.0k | 500.00 | 2.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 8.8k | 113.64 | |
LKQ Corporation (LKQ) | 0.0 | $41k | 1.3k | 31.86 | |
Leggett & Platt (LEG) | 0.0 | $48k | 1.1k | 43.64 | |
Lincoln Electric Holdings (LECO) | 0.0 | $5.0k | 55.00 | 90.91 | |
Mattel (MAT) | 0.0 | $18k | 1.1k | 16.00 | |
Microchip Technology (MCHP) | 0.0 | $17k | 204.00 | 83.33 | |
NetApp (NTAP) | 0.0 | $52k | 600.00 | 86.17 | |
Newmont Mining Corporation (NEM) | 0.0 | $4.4k | 176.00 | 25.00 | |
Nuance Communications | 0.0 | $6.0k | 354.00 | 16.95 | |
Nucor Corporation (NUE) | 0.0 | $1.2M | 19k | 63.47 | |
PPG Industries (PPG) | 0.0 | $1.1M | 11k | 108.75 | |
Polaris Industries (PII) | 0.0 | $3.0k | 25.00 | 120.00 | |
Power Integrations (POWI) | 0.0 | $22k | 354.00 | 62.15 | |
Public Storage (PSA) | 0.0 | $18k | 89.00 | 200.00 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $25k | 680.00 | 36.76 | |
Ryder System (R) | 0.0 | $21k | 282.00 | 74.47 | |
Sealed Air (SEE) | 0.0 | $39k | 976.00 | 40.00 | |
Sonoco Products Company (SON) | 0.0 | $174k | 3.1k | 55.64 | |
Stanley Black & Decker (SWK) | 0.0 | $342k | 2.3k | 146.53 | |
Teradata Corporation (TDC) | 0.0 | $5.0k | 124.00 | 40.32 | |
Sherwin-Williams Company (SHW) | 0.0 | $391k | 854.00 | 457.32 | |
Trimble Navigation (TRMB) | 0.0 | $635k | 15k | 43.49 | |
V.F. Corporation (VFC) | 0.0 | $662k | 7.1k | 93.37 | |
W.W. Grainger (GWW) | 0.0 | $34k | 92.00 | 366.67 | |
Watsco, Incorporated (WSO) | 0.0 | $26k | 147.00 | 176.87 | |
Zebra Technologies (ZBRA) | 0.0 | $20k | 113.00 | 176.99 | |
Dun & Bradstreet Corporation | 0.0 | $17k | 125.00 | 138.46 | |
Global Payments (GPN) | 0.0 | $36k | 300.00 | 119.05 | |
Molson Coors Brewing Company (TAP) | 0.0 | $241k | 3.9k | 61.70 | |
Transocean (RIG) | 0.0 | $62k | 4.5k | 13.86 | |
Avery Dennison Corporation (AVY) | 0.0 | $24k | 252.00 | 95.24 | |
Boston Scientific Corporation (BSX) | 0.0 | $95k | 2.4k | 39.86 | |
Nordstrom (JWN) | 0.0 | $60k | 1.0k | 60.00 | |
Ross Stores (ROST) | 0.0 | $101k | 1.0k | 100.00 | |
Simpson Manufacturing (SSD) | 0.0 | $2.0k | 34.00 | 58.82 | |
Harley-Davidson (HOG) | 0.0 | $30k | 691.00 | 42.86 | |
Tiffany & Co. | 0.0 | $162k | 1.3k | 128.88 | |
Verisign (VRSN) | 0.0 | $31k | 193.00 | 157.89 | |
Vulcan Materials Company (VMC) | 0.0 | $454k | 4.1k | 111.20 | |
Akamai Technologies (AKAM) | 0.0 | $9.0k | 124.00 | 72.58 | |
Briggs & Stratton Corporation | 0.0 | $21k | 1.1k | 19.53 | |
CACI International (CACI) | 0.0 | $1.0M | 5.6k | 184.20 | |
Electronic Arts (EA) | 0.0 | $113k | 930.00 | 121.00 | |
Gold Fields (GFI) | 0.0 | $68k | 28k | 2.44 | |
Timken Company (TKR) | 0.0 | $374k | 7.5k | 49.87 | |
Apartment Investment and Management | 0.0 | $36k | 805.00 | 44.72 | |
Cabot Corporation (CBT) | 0.0 | $128k | 2.0k | 62.93 | |
Charles River Laboratories (CRL) | 0.0 | $237k | 1.8k | 134.66 | |
Comerica Incorporated (CMA) | 0.0 | $91k | 849.00 | 107.14 | |
International Paper Company (IP) | 0.0 | $690k | 14k | 49.14 | |
Newell Rubbermaid (NWL) | 0.0 | $49k | 2.3k | 20.83 | |
Regions Financial Corporation (RF) | 0.0 | $97k | 4.4k | 21.90 | |
SVB Financial (SIVBQ) | 0.0 | $63k | 203.00 | 308.14 | |
Autoliv (ALV) | 0.0 | $342k | 4.0k | 86.58 | |
Western Digital (WDC) | 0.0 | $263k | 5.4k | 48.78 | |
Mid-America Apartment (MAA) | 0.0 | $94k | 811.00 | 115.38 | |
Entegris (ENTG) | 0.0 | $75k | 2.6k | 28.81 | |
Las Vegas Sands (LVS) | 0.0 | $46k | 779.00 | 59.05 | |
Nokia Corporation (NOK) | 0.0 | $72k | 13k | 5.60 | |
Winnebago Industries (WGO) | 0.0 | $2.0k | 67.00 | 29.85 | |
ACI Worldwide (ACIW) | 0.0 | $1.3M | 45k | 28.15 | |
DaVita (DVA) | 0.0 | $7.7k | 101.00 | 75.95 | |
International Flavors & Fragrances (IFF) | 0.0 | $271k | 2.0k | 138.97 | |
Waddell & Reed Financial | 0.0 | $4.0k | 211.00 | 18.96 | |
Analog Devices (ADI) | 0.0 | $193k | 2.1k | 92.67 | |
United Rentals (URI) | 0.0 | $55k | 337.00 | 163.46 | |
AmerisourceBergen (COR) | 0.0 | $311k | 3.4k | 91.76 | |
Vishay Intertechnology (VSH) | 0.0 | $479k | 24k | 20.34 | |
Xilinx | 0.0 | $34k | 420.00 | 80.00 | |
Equity Residential (EQR) | 0.0 | $54k | 756.00 | 71.43 | |
Masco Corporation (MAS) | 0.0 | $34k | 929.00 | 37.04 | |
Mohawk Industries (MHK) | 0.0 | $600k | 3.6k | 166.67 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $68k | 3.5k | 19.26 | |
Universal Health Services (UHS) | 0.0 | $33k | 260.00 | 126.92 | |
Unum (UNM) | 0.0 | $207k | 5.3k | 38.97 | |
Plantronics | 0.0 | $687k | 11k | 60.26 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $89k | 908.00 | 98.02 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $165k | 5.2k | 31.69 | |
SkyWest (SKYW) | 0.0 | $5.0k | 91.00 | 54.95 | |
Eastman Chemical Company (EMN) | 0.0 | $110k | 1.2k | 95.71 | |
Interpublic Group of Companies (IPG) | 0.0 | $221k | 9.6k | 22.95 | |
AstraZeneca (AZN) | 0.0 | $315k | 7.9k | 39.67 | |
Synopsys (SNPS) | 0.0 | $375k | 3.8k | 98.71 | |
Cadence Design Systems (CDNS) | 0.0 | $41k | 885.00 | 46.08 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $651k | 14k | 45.48 | |
WellCare Health Plans | 0.0 | $59k | 182.00 | 324.32 | |
Rockwell Collins | 0.0 | $17k | 139.00 | 125.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 13k | 78.69 | |
Campbell Soup Company (CPB) | 0.0 | $34k | 948.00 | 36.28 | |
CenturyLink | 0.0 | $83k | 4.0k | 20.55 | |
Kroger (KR) | 0.0 | $95k | 3.3k | 28.94 | |
Yum! Brands (YUM) | 0.0 | $518k | 6.0k | 86.96 | |
Air Products & Chemicals (APD) | 0.0 | $466k | 2.8k | 166.41 | |
McKesson Corporation (MCK) | 0.0 | $147k | 1.1k | 131.44 | |
Novartis (NVS) | 0.0 | $940k | 11k | 86.18 | |
Red Hat | 0.0 | $305k | 2.3k | 131.58 | |
Casey's General Stores (CASY) | 0.0 | $50k | 390.00 | 129.03 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $2.0k | 100.00 | 20.00 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $13k | 287.00 | 45.30 | |
Arrow Electronics (ARW) | 0.0 | $44k | 600.00 | 73.33 | |
Avnet (AVT) | 0.0 | $32k | 724.00 | 44.55 | |
Wolverine World Wide (WWW) | 0.0 | $28k | 728.00 | 38.89 | |
Williams-Sonoma (WSM) | 0.0 | $934k | 14k | 65.71 | |
Allstate Corporation (ALL) | 0.0 | $618k | 6.3k | 98.78 | |
BB&T Corporation | 0.0 | $266k | 5.5k | 48.71 | |
Capital One Financial (COF) | 0.0 | $1.0M | 11k | 94.93 | |
Cenovus Energy (CVE) | 0.0 | $21k | 2.1k | 10.00 | |
CIGNA Corporation | 0.0 | $80k | 380.00 | 209.92 | |
Credit Suisse Group | 0.0 | $7.0k | 479.00 | 14.61 | |
Deere & Company (DE) | 0.0 | $690k | 4.6k | 150.25 | |
Diageo (DEO) | 0.0 | $876k | 6.2k | 141.68 | |
DISH Network | 0.0 | $86k | 2.4k | 36.00 | |
eBay (EBAY) | 0.0 | $469k | 14k | 32.89 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0k | 250.00 | 8.00 | |
General Mills (GIS) | 0.0 | $1.1M | 25k | 42.81 | |
GlaxoSmithKline | 0.0 | $766k | 19k | 40.24 | |
Honda Motor (HMC) | 0.0 | $79k | 2.6k | 30.00 | |
Intuitive Surgical (ISRG) | 0.0 | $1.1M | 1.8k | 574.71 | |
Macy's (M) | 0.0 | $14k | 415.00 | 33.73 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 13k | 82.71 | |
Maxim Integrated Products | 0.0 | $1.2M | 22k | 56.39 | |
NCR Corporation (VYX) | 0.0 | $21k | 648.00 | 32.26 | |
Praxair | 0.0 | $196k | 1.2k | 160.00 | |
Royal Dutch Shell | 0.0 | $940k | 14k | 68.38 | |
Royal Dutch Shell | 0.0 | $783k | 11k | 70.91 | |
Sanofi-Aventis SA (SNY) | 0.0 | $101k | 2.2k | 46.78 | |
Stryker Corporation (SYK) | 0.0 | $620k | 3.5k | 177.74 | |
Symantec Corporation | 0.0 | $370k | 15k | 25.00 | |
John Wiley & Sons (WLY) | 0.0 | $8.0k | 128.00 | 62.50 | |
American Electric Power Company (AEP) | 0.0 | $321k | 4.6k | 70.54 | |
Gap (GPS) | 0.0 | $0 | 502.00 | 0.00 | |
Weyerhaeuser Company (WY) | 0.0 | $290k | 8.8k | 32.95 | |
White Mountains Insurance Gp (WTM) | 0.0 | $2.0k | 2.00 | 1000.00 | |
Alleghany Corporation | 0.0 | $31k | 47.00 | 659.57 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $380k | 5.4k | 70.50 | |
Ca | 0.0 | $17k | 395.00 | 43.04 | |
Biogen Idec (BIIB) | 0.0 | $336k | 952.00 | 352.94 | |
Ford Motor Company (F) | 0.0 | $54k | 5.7k | 9.54 | |
KT Corporation (KT) | 0.0 | $30k | 2.1k | 14.62 | |
Total (TTE) | 0.0 | $358k | 5.6k | 64.17 | |
Canadian Natural Resources (CNQ) | 0.0 | $17k | 507.00 | 33.53 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $15k | 1.5k | 10.00 | |
Shire | 0.0 | $2.0k | 9.00 | 222.22 | |
Stericycle (SRCL) | 0.0 | $258k | 4.1k | 63.16 | |
Mbia (MBI) | 0.0 | $30k | 2.9k | 10.53 | |
Canon (CAJPY) | 0.0 | $115k | 3.6k | 31.57 | |
PG&E Corporation (PCG) | 0.0 | $129k | 2.9k | 44.64 | |
Jacobs Engineering | 0.0 | $55k | 708.00 | 77.16 | |
Buckeye Partners | 0.0 | $202k | 5.7k | 35.75 | |
Southern Company (SO) | 0.0 | $401k | 9.2k | 43.56 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $66k | 758.00 | 87.07 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $13k | 2.0k | 6.50 | |
General Dynamics Corporation (GD) | 0.0 | $662k | 3.2k | 204.57 | |
Heritage-Crystal Clean | 0.0 | $32k | 1.5k | 21.33 | |
Investors Title Company (ITIC) | 0.0 | $269k | 1.6k | 168.12 | |
Lowe's Companies (LOW) | 0.0 | $668k | 5.8k | 114.74 | |
Marriott International (MAR) | 0.0 | $8.0k | 61.00 | 131.15 | |
Pool Corporation (POOL) | 0.0 | $47k | 287.00 | 165.29 | |
Sap (SAP) | 0.0 | $190k | 1.6k | 117.65 | |
Valley National Ban (VLY) | 0.0 | $57k | 5.1k | 11.23 | |
International Speedway Corporation | 0.0 | $267k | 6.1k | 43.77 | |
Barclays (BCS) | 0.0 | $6.0k | 679.00 | 8.84 | |
Fifth Third Ban (FITB) | 0.0 | $300k | 11k | 27.98 | |
Tupperware Brands Corporation (TUP) | 0.0 | $5.0k | 144.00 | 34.72 | |
Prudential Financial (PRU) | 0.0 | $734k | 7.2k | 101.27 | |
Deluxe Corporation (DLX) | 0.0 | $453k | 8.0k | 56.91 | |
Hershey Company (HSY) | 0.0 | $308k | 3.1k | 99.24 | |
Kellogg Company (K) | 0.0 | $120k | 1.7k | 71.82 | |
W.R. Berkley Corporation (WRB) | 0.0 | $25k | 318.00 | 78.62 | |
Dollar Tree (DLTR) | 0.0 | $21k | 254.00 | 82.68 | |
Enstar Group (ESGR) | 0.0 | $579k | 2.8k | 208.38 | |
FactSet Research Systems (FDS) | 0.0 | $59k | 263.00 | 224.33 | |
Franklin Street Properties (FSP) | 0.0 | $113k | 14k | 8.01 | |
Msci (MSCI) | 0.0 | $110k | 618.00 | 177.99 | |
Toll Brothers (TOL) | 0.0 | $65k | 2.0k | 32.89 | |
D.R. Horton (DHI) | 0.0 | $32k | 881.00 | 35.71 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $164k | 900.00 | 182.22 | |
Discovery Communications | 0.0 | $29k | 967.00 | 30.15 | |
Eagle Materials (EXP) | 0.0 | $23k | 269.00 | 85.50 | |
FLIR Systems | 0.0 | $82k | 1.2k | 66.67 | |
Discovery Communications | 0.0 | $6.0k | 188.00 | 31.91 | |
United States Oil Fund | 0.0 | $73k | 4.7k | 15.67 | |
Papa John's Int'l (PZZA) | 0.0 | $12k | 243.00 | 49.38 | |
St. Joe Company (JOE) | 0.0 | $0 | 1.00 | 0.00 | |
AvalonBay Communities (AVB) | 0.0 | $40k | 220.00 | 181.32 | |
Vornado Realty Trust (VNO) | 0.0 | $54k | 742.00 | 72.90 | |
CoStar (CSGP) | 0.0 | $13k | 30.00 | 433.33 | |
Dynex Capital | 0.0 | $605k | 95k | 6.38 | |
East West Ban (EWBC) | 0.0 | $12k | 196.00 | 61.22 | |
Fiserv (FI) | 0.0 | $429k | 5.2k | 82.34 | |
GATX Corporation (GATX) | 0.0 | $340k | 3.9k | 86.62 | |
PDL BioPharma | 0.0 | $57k | 22k | 2.61 | |
Bce (BCE) | 0.0 | $239k | 5.9k | 40.61 | |
NewMarket Corporation (NEU) | 0.0 | $26k | 64.00 | 404.76 | |
PPL Corporation (PPL) | 0.0 | $67k | 2.4k | 28.50 | |
Public Service Enterprise (PEG) | 0.0 | $123k | 2.3k | 52.63 | |
Sempra Energy (SRE) | 0.0 | $558k | 4.9k | 113.70 | |
Xcel Energy (XEL) | 0.0 | $17k | 370.00 | 45.95 | |
Magna Intl Inc cl a (MGA) | 0.0 | $34k | 650.00 | 52.83 | |
Applied Materials (AMAT) | 0.0 | $58k | 1.5k | 38.67 | |
Arch Capital Group (ACGL) | 0.0 | $18k | 592.00 | 30.41 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $7.0k | 70.00 | 100.00 | |
Chesapeake Energy Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
Paccar (PCAR) | 0.0 | $194k | 2.9k | 66.67 | |
Robert Half International (RHI) | 0.0 | $59k | 842.00 | 70.28 | |
Thor Industries (THO) | 0.0 | $893k | 11k | 83.57 | |
Varian Medical Systems | 0.0 | $2.0k | 19.00 | 105.26 | |
Enbridge Energy Management | 0.0 | $0 | 3.00 | 0.00 | |
Gra (GGG) | 0.0 | $39k | 852.00 | 45.77 | |
MercadoLibre (MELI) | 0.0 | $51k | 150.00 | 340.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $42k | 522.00 | 80.46 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $610k | 7.8k | 78.05 | |
Constellation Brands (STZ) | 0.0 | $21k | 104.00 | 200.00 | |
Umpqua Holdings Corporation | 0.0 | $12k | 600.00 | 20.00 | |
Zimmer Holdings (ZBH) | 0.0 | $492k | 3.7k | 131.65 | |
Domino's Pizza (DPZ) | 0.0 | $5.0k | 17.00 | 294.12 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $756k | 40k | 19.14 | |
Carlisle Companies (CSL) | 0.0 | $822k | 6.7k | 121.88 | |
Trex Company (TREX) | 0.0 | $86k | 1.1k | 76.92 | |
National Presto Industries (NPK) | 0.0 | $1.2M | 8.9k | 129.66 | |
New York Times Company (NYT) | 0.0 | $31k | 1.4k | 22.96 | |
Wynn Resorts (WYNN) | 0.0 | $4.0k | 33.00 | 121.21 | |
Landstar System (LSTR) | 0.0 | $37k | 300.00 | 122.81 | |
Toro Company (TTC) | 0.0 | $543k | 9.0k | 60.00 | |
Ventas (VTR) | 0.0 | $34k | 716.00 | 46.88 | |
ACCO Brands Corporation (ACCO) | 0.0 | $119k | 11k | 11.30 | |
Delta Air Lines (DAL) | 0.0 | $346k | 6.1k | 56.86 | |
Ctrip.com International | 0.0 | $18k | 477.00 | 37.27 | |
Financial Institutions (FISI) | 0.0 | $669k | 21k | 31.41 | |
New Oriental Education & Tech | 0.0 | $79k | 1.1k | 74.46 | |
Advanced Micro Devices (AMD) | 0.0 | $39k | 1.1k | 36.14 | |
NetEase (NTES) | 0.0 | $777k | 3.4k | 229.65 | |
Central Garden & Pet (CENT) | 0.0 | $389k | 11k | 36.06 | |
Goldcorp | 0.0 | $12k | 1.1k | 11.11 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $179k | 1.5k | 119.05 | |
Mueller Water Products (MWA) | 0.0 | $9.0k | 820.00 | 10.98 | |
Energy Select Sector SPDR (XLE) | 0.0 | $113k | 1.5k | 75.39 | |
Magellan Health Services | 0.0 | $375k | 5.2k | 72.12 | |
Micron Technology (MU) | 0.0 | $110k | 2.4k | 45.37 | |
Quanta Services (PWR) | 0.0 | $346k | 10k | 33.96 | |
ON Semiconductor (ON) | 0.0 | $114k | 6.2k | 18.36 | |
Industrial SPDR (XLI) | 0.0 | $6.0k | 74.00 | 81.08 | |
AMN Healthcare Services (AMN) | 0.0 | $16k | 296.00 | 55.56 | |
American Software (AMSWA) | 0.0 | $609k | 50k | 12.13 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $16k | 607.00 | 26.36 | |
Invesco (IVZ) | 0.0 | $154k | 6.7k | 22.80 | |
Estee Lauder Companies (EL) | 0.0 | $178k | 1.2k | 144.82 | |
Dolby Laboratories (DLB) | 0.0 | $106k | 1.5k | 70.20 | |
Entergy Corporation (ETR) | 0.0 | $501k | 6.2k | 80.90 | |
Illumina (ILMN) | 0.0 | $803k | 2.2k | 364.96 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $419k | 29k | 14.26 | |
Baidu (BIDU) | 0.0 | $808k | 3.5k | 228.51 | |
Eaton Vance | 0.0 | $100k | 1.9k | 52.48 | |
BGC Partners | 0.0 | $950k | 80k | 11.82 | |
Brooks Automation (AZTA) | 0.0 | $20k | 571.00 | 35.03 | |
Brunswick Corporation (BC) | 0.0 | $106k | 1.6k | 66.86 | |
Celanese Corporation (CE) | 0.0 | $100k | 881.00 | 113.51 | |
CF Industries Holdings (CF) | 0.0 | $8.0k | 140.00 | 57.14 | |
Clean Energy Fuels (CLNE) | 0.0 | $10k | 4.0k | 2.50 | |
Cogent Communications (CCOI) | 0.0 | $23k | 405.00 | 56.79 | |
Compass Diversified Holdings (CODI) | 0.0 | $87k | 4.8k | 18.05 | |
CTS Corporation (CTS) | 0.0 | $710k | 21k | 34.30 | |
Edison International (EIX) | 0.0 | $238k | 3.5k | 68.32 | |
Eni S.p.A. (E) | 0.0 | $90k | 2.4k | 37.83 | |
ESCO Technologies (ESE) | 0.0 | $14k | 210.00 | 66.67 | |
Humana (HUM) | 0.0 | $37k | 111.00 | 333.33 | |
Insight Enterprises (NSIT) | 0.0 | $1.1M | 20k | 54.09 | |
Kelly Services (KELYA) | 0.0 | $363k | 15k | 24.04 | |
Marvell Technology Group | 0.0 | $56k | 2.8k | 19.50 | |
Newpark Resources (NR) | 0.0 | $3.0k | 322.00 | 9.32 | |
Old National Ban (ONB) | 0.0 | $23k | 1.2k | 19.17 | |
Owens-Illinois | 0.0 | $4.0k | 194.00 | 20.62 | |
RPC (RES) | 0.0 | $8.0k | 542.00 | 14.76 | |
Rudolph Technologies | 0.0 | $2.0k | 100.00 | 20.00 | |
Saia (SAIA) | 0.0 | $161k | 2.1k | 76.67 | |
Seagate Technology Com Stk | 0.0 | $87k | 1.8k | 47.13 | |
Ship Finance Intl | 0.0 | $992k | 71k | 13.89 | |
Steel Dynamics (STLD) | 0.0 | $75k | 1.7k | 44.80 | |
Sun Life Financial (SLF) | 0.0 | $3.0k | 77.00 | 38.96 | |
Transcanada Corp | 0.0 | $12k | 286.00 | 41.96 | |
Triple-S Management | 0.0 | $204k | 11k | 18.89 | |
W&T Offshore (WTI) | 0.0 | $4.0k | 440.00 | 9.09 | |
Zions Bancorporation (ZION) | 0.0 | $908k | 18k | 50.12 | |
Abiomed | 0.0 | $68k | 152.00 | 447.37 | |
Agilysys (AGYS) | 0.0 | $233k | 14k | 16.29 | |
Alaska Air (ALK) | 0.0 | $69k | 1.0k | 68.11 | |
Amedisys (AMED) | 0.0 | $1.0M | 8.2k | 125.00 | |
AngioDynamics (ANGO) | 0.0 | $926k | 43k | 21.74 | |
Ares Capital Corporation (ARCC) | 0.0 | $20k | 1.2k | 17.09 | |
Black Hills Corporation (BKH) | 0.0 | $302k | 5.2k | 58.08 | |
CIRCOR International | 0.0 | $7.0k | 145.00 | 48.28 | |
Cypress Semiconductor Corporation | 0.0 | $14k | 978.00 | 14.31 | |
Perry Ellis International | 0.0 | $705k | 26k | 27.33 | |
EnerSys (ENS) | 0.0 | $7.0k | 77.00 | 90.91 | |
Evercore Partners (EVR) | 0.0 | $26k | 266.00 | 98.71 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $87k | 6.6k | 13.12 | |
Gibraltar Industries (ROCK) | 0.0 | $16k | 352.00 | 45.45 | |
Great Southern Ban (GSBC) | 0.0 | $836k | 15k | 55.36 | |
Hecla Mining Company (HL) | 0.0 | $5.0k | 1.8k | 2.77 | |
Huntsman Corporation (HUN) | 0.0 | $17k | 638.00 | 26.65 | |
Innospec (IOSP) | 0.0 | $2.0k | 28.00 | 71.43 | |
Iridium Communications (IRDM) | 0.0 | $50k | 2.2k | 22.50 | |
iShares MSCI EMU Index (EZU) | 0.0 | $210k | 5.1k | 41.02 | |
iShares Russell 1000 Index (IWB) | 0.0 | $129k | 800.00 | 161.25 | |
Lam Research Corporation (LRCX) | 0.0 | $110k | 723.00 | 151.39 | |
Littelfuse (LFUS) | 0.0 | $47k | 236.00 | 196.89 | |
Medifast (MED) | 0.0 | $354k | 1.6k | 221.25 | |
Methode Electronics (MEI) | 0.0 | $92k | 2.5k | 36.09 | |
Minerals Technologies (MTX) | 0.0 | $375k | 5.5k | 67.68 | |
MKS Instruments (MKSI) | 0.0 | $718k | 9.0k | 80.11 | |
Myers Industries (MYE) | 0.0 | $128k | 5.5k | 23.27 | |
Neenah Paper | 0.0 | $19k | 225.00 | 84.44 | |
Oshkosh Corporation (OSK) | 0.0 | $20k | 278.00 | 71.94 | |
PennantPark Investment (PNNT) | 0.0 | $33k | 4.4k | 7.50 | |
Perficient (PRFT) | 0.0 | $1.2M | 46k | 26.64 | |
Regal-beloit Corporation (RRX) | 0.0 | $467k | 5.7k | 82.38 | |
Reliance Steel & Aluminum (RS) | 0.0 | $19k | 227.00 | 83.70 | |
Western Gas Partners | 0.0 | $22k | 497.00 | 44.27 | |
Assured Guaranty (AGO) | 0.0 | $42k | 1.0k | 41.96 | |
Align Technology (ALGN) | 0.0 | $61k | 167.00 | 363.64 | |
AmeriGas Partners | 0.0 | $37k | 930.00 | 39.78 | |
Atmos Energy Corporation (ATO) | 0.0 | $12k | 132.00 | 90.91 | |
Atrion Corporation (ATRI) | 0.0 | $1.2M | 1.7k | 694.71 | |
Acuity Brands (AYI) | 0.0 | $3.0k | 21.00 | 142.86 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.0k | 308.00 | 6.49 | |
BHP Billiton (BHP) | 0.0 | $25k | 500.00 | 50.00 | |
Camden National Corporation (CAC) | 0.0 | $504k | 12k | 43.45 | |
Cognex Corporation (CGNX) | 0.0 | $29k | 524.00 | 55.34 | |
Cibc Cad (CM) | 0.0 | $3.0k | 35.00 | 85.71 | |
Chipotle Mexican Grill (CMG) | 0.0 | $194k | 426.00 | 455.40 | |
Cinemark Holdings (CNK) | 0.0 | $168k | 4.2k | 40.30 | |
CenterPoint Energy (CNP) | 0.0 | $857k | 30k | 28.27 | |
Core-Mark Holding Company | 0.0 | $11k | 310.00 | 35.48 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $8.0k | 100.00 | 80.00 | |
CVR Energy (CVI) | 0.0 | $102k | 2.5k | 40.25 | |
Daktronics (DAKT) | 0.0 | $2.0k | 287.00 | 6.97 | |
Donegal (DGICA) | 0.0 | $266k | 19k | 14.22 | |
DTE Energy Company (DTE) | 0.0 | $113k | 1.0k | 109.11 | |
Enbridge Energy Partners | 0.0 | $515k | 47k | 11.00 | |
Essex Property Trust (ESS) | 0.0 | $27k | 135.00 | 200.00 | |
Energy Transfer Equity (ET) | 0.0 | $18k | 1.0k | 17.72 | |
First Community Bancshares (FCBC) | 0.0 | $715k | 21k | 33.89 | |
Gulfport Energy Corporation | 0.0 | $620k | 60k | 10.41 | |
HEICO Corporation (HEI) | 0.0 | $1.3M | 14k | 92.46 | |
Helix Energy Solutions (HLX) | 0.0 | $14k | 1.4k | 9.74 | |
Hill-Rom Holdings | 0.0 | $5.0k | 58.00 | 86.21 | |
Hormel Foods Corporation (HRL) | 0.0 | $3.0k | 71.00 | 42.25 | |
Heidrick & Struggles International (HSII) | 0.0 | $663k | 20k | 33.83 | |
InterDigital (IDCC) | 0.0 | $920k | 12k | 80.00 | |
Innophos Holdings | 0.0 | $813k | 18k | 44.43 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $91k | 892.00 | 101.59 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $999.600000 | 119.00 | 8.40 | |
John Bean Technologies Corporation (JBT) | 0.0 | $5.0k | 42.00 | 119.05 | |
Kirby Corporation (KEX) | 0.0 | $110k | 1.4k | 80.00 | |
Koppers Holdings (KOP) | 0.0 | $181k | 5.8k | 31.21 | |
Lithia Motors (LAD) | 0.0 | $13k | 156.00 | 84.11 | |
Alliant Energy Corporation (LNT) | 0.0 | $26k | 609.00 | 42.69 | |
Manhattan Associates (MANH) | 0.0 | $169k | 3.1k | 54.55 | |
MetLife (MET) | 0.0 | $659k | 14k | 46.75 | |
MGE Energy (MGEE) | 0.0 | $367k | 5.7k | 63.93 | |
Martin Midstream Partners (MMLP) | 0.0 | $23k | 2.0k | 11.50 | |
Morningstar (MORN) | 0.0 | $195k | 1.5k | 125.77 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $1.3M | 9.3k | 140.65 | |
MTS Systems Corporation | 0.0 | $1.2M | 22k | 54.75 | |
Navios Maritime Partners | 0.0 | $11k | 6.0k | 1.83 | |
NuStar Energy (NS) | 0.0 | $158k | 5.7k | 27.77 | |
Oge Energy Corp (OGE) | 0.0 | $566k | 16k | 36.33 | |
Oceaneering International (OII) | 0.0 | $136k | 4.9k | 27.51 | |
Pegasystems (PEGA) | 0.0 | $1.0M | 16k | 62.62 | |
Plexus (PLXS) | 0.0 | $709k | 12k | 58.49 | |
Raven Industries | 0.0 | $4.0k | 90.00 | 44.44 | |
Raymond James Financial (RJF) | 0.0 | $2.0k | 25.00 | 80.00 | |
Rogers Corporation (ROG) | 0.0 | $18k | 119.00 | 151.26 | |
Rush Enterprises (RUSHA) | 0.0 | $444k | 11k | 39.29 | |
Sally Beauty Holdings (SBH) | 0.0 | $29k | 1.6k | 18.71 | |
SCANA Corporation | 0.0 | $285k | 7.3k | 38.92 | |
Skechers USA (SKX) | 0.0 | $25k | 900.00 | 27.78 | |
Super Micro Computer (SMCI) | 0.0 | $596k | 29k | 20.60 | |
Semtech Corporation (SMTC) | 0.0 | $16k | 286.00 | 55.94 | |
Suburban Propane Partners (SPH) | 0.0 | $5.0k | 216.00 | 23.15 | |
SPX Corporation | 0.0 | $12k | 364.00 | 32.97 | |
Banco Santander (SAN) | 0.0 | $22k | 4.4k | 5.08 | |
TC Pipelines | 0.0 | $2.0k | 50.00 | 40.00 | |
Tredegar Corporation (TG) | 0.0 | $199k | 9.2k | 21.63 | |
Trinity Industries (TRN) | 0.0 | $11k | 294.00 | 37.41 | |
Textron (TXT) | 0.0 | $113k | 1.6k | 72.18 | |
Monotype Imaging Holdings | 0.0 | $1.1M | 55k | 20.20 | |
United Bankshares (UBSI) | 0.0 | $30k | 836.00 | 35.89 | |
UGI Corporation (UGI) | 0.0 | $18k | 322.00 | 55.90 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $78k | 285.00 | 272.73 | |
Universal Insurance Holdings (UVE) | 0.0 | $1.2M | 25k | 48.55 | |
Abb (ABBNY) | 0.0 | $323k | 14k | 23.65 | |
Amerisafe (AMSF) | 0.0 | $1.0M | 17k | 61.98 | |
Anworth Mortgage Asset Corporation | 0.0 | $705k | 152k | 4.63 | |
athenahealth | 0.0 | $119k | 892.00 | 133.33 | |
Credicorp (BAP) | 0.0 | $510k | 2.3k | 223.00 | |
British American Tobac (BTI) | 0.0 | $127k | 2.8k | 46.15 | |
BorgWarner (BWA) | 0.0 | $312k | 7.3k | 42.70 | |
Centerra Gold (CGAU) | 0.0 | $47k | 12k | 3.98 | |
China Uni | 0.0 | $7.0k | 577.00 | 12.13 | |
Capstead Mortgage Corporation | 0.0 | $755k | 96k | 7.91 | |
Centene Corporation (CNC) | 0.0 | $21k | 145.00 | 144.83 | |
Computer Programs & Systems (TBRG) | 0.0 | $607k | 23k | 26.86 | |
CRH | 0.0 | $52k | 1.6k | 33.22 | |
CenterState Banks | 0.0 | $26k | 934.00 | 27.84 | |
Calavo Growers (CVGW) | 0.0 | $908k | 9.4k | 96.56 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $605k | 5.1k | 118.63 | |
EMC Insurance | 0.0 | $381k | 15k | 24.74 | |
ESSA Ban (ESSA) | 0.0 | $159k | 9.8k | 16.22 | |
P.H. Glatfelter Company | 0.0 | $9.0k | 474.00 | 18.99 | |
Harmony Gold Mining (HMY) | 0.0 | $5.0k | 2.7k | 1.82 | |
ING Groep (ING) | 0.0 | $85k | 6.3k | 13.59 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $76k | 730.00 | 104.48 | |
Knoll | 0.0 | $11k | 470.00 | 23.40 | |
Lennox International (LII) | 0.0 | $47k | 211.00 | 222.22 | |
Lululemon Athletica (LULU) | 0.0 | $20k | 126.00 | 158.73 | |
MGM Resorts International. (MGM) | 0.0 | $7.0k | 233.00 | 30.04 | |
Molina Healthcare (MOH) | 0.0 | $7.0k | 47.00 | 148.94 | |
Monolithic Power Systems (MPWR) | 0.0 | $7.0k | 59.00 | 118.64 | |
Myriad Genetics (MYGN) | 0.0 | $2.0k | 50.00 | 40.00 | |
Neurocrine Biosciences (NBIX) | 0.0 | $19k | 155.00 | 122.58 | |
Nektar Therapeutics (NKTR) | 0.0 | $1.0k | 20.00 | 50.00 | |
NetScout Systems (NTCT) | 0.0 | $22k | 860.00 | 25.58 | |
Old Dominion Freight Line (ODFL) | 0.0 | $6.0k | 35.00 | 171.43 | |
Sabine Royalty Trust (SBR) | 0.0 | $253k | 6.0k | 42.17 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $140k | 3.6k | 38.89 | |
Sinopec Shanghai Petrochemical | 0.0 | $37k | 620.00 | 59.68 | |
Skyworks Solutions (SWKS) | 0.0 | $2.0k | 27.00 | 74.07 | |
TriCo Bancshares (TCBK) | 0.0 | $243k | 6.3k | 38.57 | |
Teekay Lng Partners | 0.0 | $17k | 1.0k | 17.00 | |
First Financial Corporation (THFF) | 0.0 | $808k | 16k | 50.19 | |
Hanover Insurance (THG) | 0.0 | $27k | 215.00 | 125.58 | |
Trustmark Corporation (TRMK) | 0.0 | $20k | 600.00 | 33.33 | |
Tyler Technologies (TYL) | 0.0 | $505k | 2.0k | 250.00 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $670k | 9.0k | 74.44 | |
Unilever (UL) | 0.0 | $479k | 8.7k | 54.74 | |
United Microelectronics (UMC) | 0.0 | $110k | 43k | 2.59 | |
Urban Outfitters (URBN) | 0.0 | $19k | 473.00 | 40.17 | |
United Therapeutics Corporation (UTHR) | 0.0 | $14k | 109.00 | 128.44 | |
United States Steel Corporation (X) | 0.0 | $13k | 418.00 | 31.10 | |
Aar (AIR) | 0.0 | $527k | 11k | 47.89 | |
Alamo (ALG) | 0.0 | $4.0k | 41.00 | 97.56 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.0M | 20k | 53.45 | |
Associated Banc- (ASB) | 0.0 | $26k | 1.0k | 25.62 | |
BancFirst Corporation (BANF) | 0.0 | $1000k | 17k | 59.94 | |
BankFinancial Corporation (BFIN) | 0.0 | $387k | 24k | 15.93 | |
City Holding Company (CHCO) | 0.0 | $5.0k | 67.00 | 74.63 | |
Callon Pete Co Del Com Stk | 0.0 | $13k | 1.1k | 11.94 | |
CRA International (CRAI) | 0.0 | $728k | 15k | 50.21 | |
CorVel Corporation (CRVL) | 0.0 | $711k | 12k | 60.25 | |
Community Trust Ban (CTBI) | 0.0 | $899k | 19k | 46.34 | |
Duke Realty Corporation | 0.0 | $3.0k | 90.00 | 33.33 | |
Ennis (EBF) | 0.0 | $211k | 10k | 20.49 | |
EastGroup Properties (EGP) | 0.0 | $526k | 5.5k | 95.56 | |
Exponent (EXPO) | 0.0 | $34k | 632.00 | 53.80 | |
Extra Space Storage (EXR) | 0.0 | $29k | 320.00 | 90.91 | |
First Commonwealth Financial (FCF) | 0.0 | $5.0k | 294.00 | 17.01 | |
F5 Networks (FFIV) | 0.0 | $3.9k | 21.00 | 187.50 | |
Comfort Systems USA (FIX) | 0.0 | $37k | 650.00 | 56.92 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $18k | 345.00 | 52.17 | |
Forrester Research (FORR) | 0.0 | $698k | 15k | 45.92 | |
H.B. Fuller Company (FUL) | 0.0 | $16k | 310.00 | 51.61 | |
Glacier Ban (GBCI) | 0.0 | $21k | 482.00 | 43.57 | |
Gentex Corporation (GNTX) | 0.0 | $71k | 3.2k | 21.87 | |
Healthcare Services (HCSG) | 0.0 | $69k | 1.7k | 41.05 | |
Home BancShares (HOMB) | 0.0 | $64k | 3.0k | 21.54 | |
Huron Consulting (HURN) | 0.0 | $1.2M | 24k | 49.39 | |
Independent Bank (INDB) | 0.0 | $24k | 296.00 | 81.08 | |
Investors Real Estate Trust | 0.0 | $40k | 6.7k | 5.97 | |
ORIX Corporation (IX) | 0.0 | $150k | 1.8k | 81.80 | |
Korea Electric Power Corporation (KEP) | 0.0 | $10k | 781.00 | 12.80 | |
Kforce (KFRC) | 0.0 | $1.1M | 29k | 37.61 | |
Kinross Gold Corp (KGC) | 0.0 | $6.0k | 2.3k | 2.59 | |
Kansas City Southern | 0.0 | $78k | 742.00 | 105.26 | |
LHC | 0.0 | $1.0M | 9.8k | 102.96 | |
Landec Corporation (LFCR) | 0.0 | $570k | 40k | 14.39 | |
Lloyds TSB (LYG) | 0.0 | $47k | 16k | 3.02 | |
Marcus Corporation (MCS) | 0.0 | $946k | 23k | 42.04 | |
Movado (MOV) | 0.0 | $545k | 13k | 41.92 | |
MasTec (MTZ) | 0.0 | $12k | 265.00 | 45.28 | |
Nice Systems (NICE) | 0.0 | $556k | 4.9k | 114.37 | |
Realty Income (O) | 0.0 | $73k | 1.5k | 49.18 | |
Old Second Ban (OSBC) | 0.0 | $647k | 42k | 15.44 | |
Open Text Corp (OTEX) | 0.0 | $142k | 3.7k | 37.96 | |
PacWest Ban | 0.0 | $13k | 270.00 | 48.15 | |
Peoples Ban (PEBO) | 0.0 | $816k | 23k | 35.02 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $641k | 14k | 46.12 | |
Rockwell Automation (ROK) | 0.0 | $784k | 4.2k | 187.46 | |
SJW (SJW) | 0.0 | $379k | 6.2k | 61.13 | |
Smith & Nephew (SNN) | 0.0 | $91k | 2.4k | 37.04 | |
SYNNEX Corporation (SNX) | 0.0 | $383k | 4.5k | 84.77 | |
1st Source Corporation (SRCE) | 0.0 | $1.2M | 22k | 52.62 | |
Stoneridge (SRI) | 0.0 | $7.0k | 248.00 | 28.23 | |
Sasol (SSL) | 0.0 | $521k | 13k | 40.00 | |
S&T Ban (STBA) | 0.0 | $4.0k | 103.00 | 38.83 | |
Standex Int'l (SXI) | 0.0 | $135k | 1.3k | 104.00 | |
Systemax | 0.0 | $576k | 18k | 32.91 | |
TransDigm Group Incorporated (TDG) | 0.0 | $730k | 2.0k | 370.08 | |
Tech Data Corporation | 0.0 | $16k | 225.00 | 71.11 | |
TreeHouse Foods (THS) | 0.0 | $28k | 577.00 | 48.53 | |
Texas Pacific Land Trust | 0.0 | $431k | 500.00 | 862.00 | |
Tejon Ranch Company (TRC) | 0.0 | $13k | 600.00 | 21.67 | |
Speedway Motorsports | 0.0 | $68k | 3.8k | 17.89 | |
TrustCo Bank Corp NY | 0.0 | $704k | 83k | 8.50 | |
Urstadt Biddle Properties | 0.0 | $951k | 45k | 21.28 | |
Village Super Market (VLGEA) | 0.0 | $384k | 14k | 27.23 | |
VMware | 0.0 | $94k | 588.00 | 159.09 | |
VSE Corporation (VSEC) | 0.0 | $318k | 9.6k | 33.12 | |
WD-40 Company (WDFC) | 0.0 | $18k | 107.00 | 168.22 | |
Westlake Chemical Corporation (WLK) | 0.0 | $26k | 320.00 | 81.63 | |
Weis Markets (WMK) | 0.0 | $655k | 15k | 43.39 | |
West Bancorporation (WTBA) | 0.0 | $350k | 15k | 23.49 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $65k | 900.00 | 72.22 | |
Albemarle Corporation (ALB) | 0.0 | $2.0k | 25.00 | 80.00 | |
Natus Medical | 0.0 | $44k | 1.2k | 35.56 | |
Cass Information Systems (CASS) | 0.0 | $827k | 13k | 65.12 | |
Ducommun Incorporated (DCO) | 0.0 | $527k | 13k | 40.85 | |
Flowers Foods (FLO) | 0.0 | $121k | 6.5k | 18.61 | |
GP Strategies Corporation | 0.0 | $215k | 13k | 16.84 | |
Hackett (HCKT) | 0.0 | $785k | 39k | 20.16 | |
Hurco Companies (HURC) | 0.0 | $474k | 11k | 45.14 | |
Mesabi Trust (MSB) | 0.0 | $16k | 600.00 | 26.67 | |
PC Connection (CNXN) | 0.0 | $762k | 20k | 38.88 | |
Southern Copper Corporation (SCCO) | 0.0 | $312k | 7.2k | 43.20 | |
Providence Service Corporation | 0.0 | $911k | 14k | 67.30 | |
Shore Bancshares (SHBI) | 0.0 | $364k | 20k | 17.84 | |
United Natural Foods (UNFI) | 0.0 | $15k | 500.00 | 30.00 | |
U.S. Physical Therapy (USPH) | 0.0 | $1.1M | 9.4k | 118.62 | |
Wey (WEYS) | 0.0 | $436k | 12k | 35.16 | |
Arbor Realty Trust (ABR) | 0.0 | $317k | 28k | 11.49 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $345k | 12k | 29.58 | |
Barrett Business Services (BBSI) | 0.0 | $634k | 9.5k | 66.74 | |
Middlesex Water Company (MSEX) | 0.0 | $1.0M | 21k | 48.43 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $5.0k | 1.0k | 5.00 | |
Standard Motor Products (SMP) | 0.0 | $11k | 222.00 | 49.55 | |
Zix Corporation | 0.0 | $437k | 79k | 5.55 | |
Cavco Industries (CVCO) | 0.0 | $4.0k | 16.00 | 250.00 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $82k | 5.9k | 13.90 | |
Dex (DXCM) | 0.0 | $7.0k | 47.00 | 148.94 | |
Greenbrier Companies (GBX) | 0.0 | $5.0k | 80.00 | 62.50 | |
Getty Realty (GTY) | 0.0 | $1.1M | 40k | 28.57 | |
HCP | 0.0 | $25k | 1.0k | 24.84 | |
Quaker Chemical Corporation (KWR) | 0.0 | $32k | 157.00 | 203.82 | |
Marlin Business Services | 0.0 | $349k | 12k | 28.84 | |
PetMed Express (PETS) | 0.0 | $5.0k | 159.00 | 31.45 | |
Rbc Cad (RY) | 0.0 | $30k | 380.00 | 78.95 | |
Tor Dom Bk Cad (TD) | 0.0 | $49k | 800.00 | 61.25 | |
Meridian Bioscience | 0.0 | $951k | 64k | 14.91 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $6.0k | 48.00 | 125.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $6.0k | 73.00 | 82.19 | |
Carriage Services (CSV) | 0.0 | $524k | 24k | 21.56 | |
Federal Realty Inv. Trust | 0.0 | $3.6k | 31.00 | 115.38 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $204k | 8.5k | 23.92 | |
National Instruments | 0.0 | $4.0k | 73.00 | 54.79 | |
Technology SPDR (XLK) | 0.0 | $236k | 3.1k | 76.00 | |
Materials SPDR (XLB) | 0.0 | $9.0k | 148.00 | 60.81 | |
Universal Truckload Services (ULH) | 0.0 | $592k | 16k | 36.77 | |
CalAmp | 0.0 | $101k | 4.2k | 24.05 | |
United Community Financial | 0.0 | $654k | 68k | 9.67 | |
Ali (ALCO) | 0.0 | $88k | 2.6k | 33.85 | |
CNB Financial Corporation (CCNE) | 0.0 | $364k | 13k | 28.89 | |
Cambium Learning | 0.0 | $495k | 42k | 11.84 | |
Chase Corporation | 0.0 | $613k | 5.1k | 120.20 | |
Dana Holding Corporation (DAN) | 0.0 | $9.0k | 481.00 | 18.71 | |
Diamond Hill Investment (DHIL) | 0.0 | $33k | 200.00 | 165.00 | |
Eastern Company (EML) | 0.0 | $170k | 6.0k | 28.33 | |
ePlus (PLUS) | 0.0 | $185k | 2.0k | 92.50 | |
Hawkins (HWKN) | 0.0 | $481k | 12k | 41.47 | |
K12 | 0.0 | $931k | 53k | 17.70 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $10k | 480.00 | 20.83 | |
Mednax (MD) | 0.0 | $24k | 506.00 | 46.61 | |
Miller Industries (MLR) | 0.0 | $498k | 19k | 26.92 | |
NCI Building Systems | 0.0 | $3.0k | 183.00 | 16.39 | |
National Retail Properties (NNN) | 0.0 | $34k | 750.00 | 45.33 | |
Oil-Dri Corporation of America (ODC) | 0.0 | $174k | 4.5k | 38.67 | |
1-800-flowers (FLWS) | 0.0 | $679k | 58k | 11.81 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $587k | 19k | 30.89 | |
Pope Resources | 0.0 | $36k | 500.00 | 72.00 | |
Rayonier (RYN) | 0.0 | $13k | 389.00 | 33.42 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $95k | 1.6k | 59.15 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $0 | 14.00 | 0.00 | |
Timberland Ban (TSBK) | 0.0 | $369k | 12k | 31.27 | |
US Ecology | 0.0 | $1.2M | 16k | 73.74 | |
Utah Medical Products (UTMD) | 0.0 | $688k | 7.3k | 94.25 | |
Westwood Holdings (WHG) | 0.0 | $636k | 12k | 51.71 | |
Bassett Furniture Industries (BSET) | 0.0 | $401k | 19k | 21.22 | |
Hyatt Hotels Corporation (H) | 0.0 | $0 | 0 | 0.00 | |
B&G Foods (BGS) | 0.0 | $12k | 440.00 | 27.27 | |
Cu (CULP) | 0.0 | $443k | 18k | 24.21 | |
First Defiance Financial | 0.0 | $855k | 28k | 30.11 | |
Northrim Ban (NRIM) | 0.0 | $503k | 12k | 41.57 | |
Rosetta Stone | 0.0 | $629k | 32k | 19.91 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $892k | 13k | 71.36 | |
Suncor Energy (SU) | 0.0 | $174k | 4.5k | 38.50 | |
Cloud Peak Energy | 0.0 | $1.0k | 500.00 | 2.00 | |
Westport Innovations | 0.0 | $1.0k | 400.00 | 2.50 | |
Home Ban (HBCP) | 0.0 | $522k | 12k | 43.50 | |
Manulife Finl Corp (MFC) | 0.0 | $392k | 21k | 18.82 | |
Territorial Ban (TBNK) | 0.0 | $328k | 11k | 29.55 | |
Royal Bank of Scotland | 0.0 | $0 | 16.00 | 0.00 | |
Virtus Investment Partners (VRTS) | 0.0 | $2.0k | 21.00 | 95.24 | |
Vanguard Financials ETF (VFH) | 0.0 | $15k | 212.00 | 70.75 | |
Macerich Company (MAC) | 0.0 | $8.8k | 162.00 | 54.05 | |
Boston Properties (BXP) | 0.0 | $18k | 152.00 | 120.00 | |
Altra Holdings | 0.0 | $14k | 331.00 | 42.30 | |
American International (AIG) | 0.0 | $239k | 4.5k | 53.29 | |
CBOE Holdings (CBOE) | 0.0 | $111k | 1.2k | 96.35 | |
iShares S&P 100 Index (OEF) | 0.0 | $13k | 100.00 | 130.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $332k | 3.1k | 105.60 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $47k | 416.00 | 113.28 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $185k | 1.6k | 115.62 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $589k | 2.7k | 220.53 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $361k | 1.6k | 232.90 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $434k | 3.3k | 133.01 | |
Kimco Realty Corporation (KIM) | 0.0 | $20k | 1.1k | 18.10 | |
Liberty Property Trust | 0.0 | $160k | 3.8k | 42.10 | |
Oclaro | 0.0 | $6.0k | 680.00 | 8.82 | |
Reading International (RDI) | 0.0 | $193k | 12k | 15.82 | |
Regency Centers Corporation (REG) | 0.0 | $36k | 464.00 | 76.92 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $4.0k | 191.00 | 20.94 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $76k | 1.4k | 54.36 | |
Simon Property (SPG) | 0.0 | $95k | 496.00 | 192.31 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $683k | 4.9k | 139.35 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $819k | 6.1k | 133.33 | |
Yamana Gold | 0.0 | $10k | 4.1k | 2.45 | |
National CineMedia | 0.0 | $892k | 84k | 10.59 | |
QuinStreet (QNST) | 0.0 | $2.0k | 150.00 | 13.33 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $39k | 425.00 | 91.76 | |
Addus Homecare Corp (ADUS) | 0.0 | $765k | 11k | 70.18 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $75k | 942.00 | 79.62 | |
Garmin (GRMN) | 0.0 | $8.0k | 110.00 | 72.73 | |
iShares Silver Trust (SLV) | 0.0 | $32k | 2.3k | 13.79 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $293k | 2.5k | 117.15 | |
Information Services (III) | 0.0 | $267k | 56k | 4.77 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $11k | 819.00 | 13.43 | |
Maui Land & Pineapple (MLP) | 0.0 | $37k | 2.9k | 12.87 | |
Alexander's (ALX) | 0.0 | $552k | 1.6k | 343.28 | |
Carrols Restaurant (TAST) | 0.0 | $438k | 30k | 14.60 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $886k | 8.2k | 108.05 | |
Simulations Plus (SLP) | 0.0 | $590k | 29k | 20.21 | |
Adams Resources & Energy (AE) | 0.0 | $30k | 700.00 | 42.86 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $16k | 875.00 | 18.29 | |
Retail Opportunity Investments (ROIC) | 0.0 | $9.0k | 473.00 | 19.03 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.2M | 11k | 117.24 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $326k | 2.7k | 118.98 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $4.0k | 71.00 | 56.34 | |
Primoris Services (PRIM) | 0.0 | $534k | 22k | 24.84 | |
SPDR KBW Insurance (KIE) | 0.0 | $8.0k | 252.00 | 31.75 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $46k | 232.00 | 198.28 | |
SPDR S&P Biotech (XBI) | 0.0 | $64k | 672.00 | 95.24 | |
Alpha & Omega Semiconductor (AOSL) | 0.0 | $48k | 4.1k | 11.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $260k | 2.6k | 99.73 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $79k | 1.0k | 79.00 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $19k | 520.00 | 36.54 | |
Bank of Commerce Holdings | 0.0 | $33k | 2.7k | 12.22 | |
Century Casinos (CNTY) | 0.0 | $182k | 24k | 7.46 | |
Riverview Ban (RVSB) | 0.0 | $407k | 46k | 8.85 | |
Craft Brewers Alliance | 0.0 | $327k | 20k | 16.35 | |
Fortinet (FTNT) | 0.0 | $84k | 906.00 | 92.72 | |
HealthStream (HSTM) | 0.0 | $1.0M | 34k | 31.01 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $46k | 227.00 | 202.64 | |
Kraton Performance Polymers | 0.0 | $976k | 21k | 47.15 | |
SPDR S&P Dividend (SDY) | 0.0 | $158k | 1.6k | 98.00 | |
Alerian Mlp Etf | 0.0 | $269k | 25k | 10.63 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $205k | 18k | 11.63 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $601k | 23k | 26.02 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $56k | 4.5k | 12.44 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $109k | 8.5k | 12.82 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $8.0k | 101.00 | 79.21 | |
Hldgs (UAL) | 0.0 | $136k | 1.5k | 89.34 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $44k | 425.00 | 103.53 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $339k | 3.1k | 109.09 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $599k | 12k | 51.84 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $42k | 250.00 | 168.00 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $51k | 2.0k | 25.50 | |
General Motors Company (GM) | 0.0 | $46k | 1.4k | 32.41 | |
Opko Health (OPK) | 0.0 | $22k | 5.8k | 3.75 | |
Kemet Corporation Cmn | 0.0 | $3.0k | 156.00 | 19.23 | |
UFP Technologies (UFPT) | 0.0 | $419k | 11k | 36.75 | |
Vishay Precision (VPG) | 0.0 | $232k | 6.2k | 37.42 | |
LeMaitre Vascular (LMAT) | 0.0 | $814k | 21k | 38.76 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $383k | 5.2k | 74.17 | |
American National BankShares (AMNB) | 0.0 | $203k | 5.2k | 39.04 | |
Arrow Financial Corporation (AROW) | 0.0 | $403k | 11k | 36.96 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $530k | 14k | 36.81 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $7.0k | 132.00 | 53.03 | |
Bryn Mawr Bank | 0.0 | $272k | 5.8k | 46.90 | |
Calix (CALX) | 0.0 | $0 | 1.00 | 0.00 | |
Chatham Lodging Trust (CLDT) | 0.0 | $936k | 45k | 20.89 | |
Connecticut Water Service | 0.0 | $243k | 3.5k | 69.43 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 13k | 96.03 | |
Invesco Mortgage Capital | 0.0 | $264k | 17k | 15.81 | |
MidWestOne Financial (MOFG) | 0.0 | $526k | 16k | 33.29 | |
O'reilly Automotive (ORLY) | 0.0 | $83k | 233.00 | 357.14 | |
One Liberty Properties (OLP) | 0.0 | $795k | 29k | 27.80 | |
Orrstown Financial Services (ORRF) | 0.0 | $17k | 700.00 | 24.29 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $1.3M | 70k | 18.93 | |
Primo Water Corporation | 0.0 | $421k | 23k | 18.07 | |
Qad Inc cl a | 0.0 | $1.1M | 19k | 56.67 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $1.0M | 19k | 56.87 | |
Sierra Ban (BSRR) | 0.0 | $604k | 21k | 28.90 | |
Terreno Realty Corporation (TRNO) | 0.0 | $256k | 6.8k | 37.65 | |
Winmark Corporation (WINA) | 0.0 | $299k | 1.8k | 166.11 | |
York Water Company (YORW) | 0.0 | $79k | 2.6k | 30.38 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $398k | 3.8k | 104.74 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $599k | 7.2k | 83.18 | |
Vanguard REIT ETF (VNQ) | 0.0 | $807k | 10k | 80.64 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $210k | 20k | 10.50 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $432k | 2.1k | 201.75 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $219k | 1.3k | 168.46 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $30k | 841.00 | 35.67 | |
SPDR Barclays Capital High Yield B | 0.0 | $780k | 22k | 36.06 | |
General American Investors (GAM) | 0.0 | $149k | 4.0k | 36.87 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $105k | 3.5k | 29.62 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $393k | 6.3k | 62.37 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $982k | 5.9k | 167.32 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $49k | 1.3k | 36.98 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $20k | 588.00 | 34.01 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $346k | 3.1k | 113.11 | |
Vanguard Health Care ETF (VHT) | 0.0 | $349k | 1.9k | 180.36 | |
First Trust Dow Jones Sel.MicroCap (FDM) | 0.0 | $49k | 965.00 | 50.78 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $19k | 158.00 | 120.25 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $85k | 2.6k | 32.73 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $8.0k | 188.00 | 42.55 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $11k | 70.00 | 157.14 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $23k | 304.00 | 75.66 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.1M | 13k | 80.08 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $6.0k | 34.00 | 176.47 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $258k | 2.2k | 120.00 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $210k | 3.3k | 63.12 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $298k | 1.7k | 175.09 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $74k | 1.3k | 58.22 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $328k | 1.6k | 207.69 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $45k | 214.00 | 210.28 | |
Provident Financial Holdings (PROV) | 0.0 | $90k | 4.9k | 18.37 | |
Rocky Brands (RCKY) | 0.0 | $331k | 12k | 28.29 | |
Tortoise Energy Infrastructure | 0.0 | $7.0k | 250.00 | 28.00 | |
C&F Financial Corporation (CFFI) | 0.0 | $320k | 5.4k | 58.82 | |
Codorus Valley Ban (CVLY) | 0.0 | $62k | 2.0k | 31.00 | |
Enterprise Ban (EBTC) | 0.0 | $131k | 3.8k | 34.47 | |
Evans Bancorp (EVBN) | 0.0 | $183k | 3.9k | 46.92 | |
Hingham Institution for Savings (HIFS) | 0.0 | $66k | 300.00 | 220.00 | |
MutualFirst Financial | 0.0 | $291k | 7.9k | 36.84 | |
Parke Ban (PKBK) | 0.0 | $248k | 11k | 22.46 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $104k | 3.6k | 28.89 | |
Premier Financial Ban | 0.0 | $304k | 17k | 18.48 | |
QCR Holdings (QCRH) | 0.0 | $143k | 3.5k | 40.86 | |
Reis | 0.0 | $115k | 5.0k | 23.00 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $147k | 3.4k | 43.56 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $24k | 2.0k | 12.00 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $126k | 7.0k | 18.00 | |
Cheniere Energy Partners (CQP) | 0.0 | $13k | 318.00 | 40.88 | |
Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $125k | 47k | 2.64 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $24k | 2.0k | 12.00 | |
Gold Resource Corporation (GORO) | 0.0 | $164k | 32k | 5.12 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $248k | 1.9k | 133.33 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $23k | 464.00 | 49.57 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $16k | 985.00 | 16.24 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $88k | 822.00 | 107.06 | |
BlackRock Municipal Income Trust II (BLE) | 0.0 | $26k | 2.0k | 13.00 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $33k | 3.5k | 9.35 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $26k | 2.0k | 13.00 | |
Blackrock Muniassets Fund (MUA) | 0.0 | $25k | 1.9k | 13.20 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $16k | 330.00 | 48.48 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $15k | 480.00 | 31.25 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $16k | 200.00 | 80.00 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $28k | 395.00 | 70.89 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $384k | 3.8k | 100.39 | |
Republic First Ban (FRBK) | 0.0 | $29k | 4.1k | 7.07 | |
BRT Realty Trust (BRT) | 0.0 | $122k | 10k | 12.08 | |
Heritage Commerce (HTBK) | 0.0 | $164k | 11k | 14.91 | |
Walker & Dunlop (WD) | 0.0 | $864k | 16k | 52.91 | |
LCNB (LCNB) | 0.0 | $151k | 8.1k | 18.64 | |
TAL Education (TAL) | 0.0 | $70k | 2.7k | 25.61 | |
First Bancshares (FBMS) | 0.0 | $113k | 2.9k | 38.97 | |
iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $192k | 2.9k | 66.21 | |
Summit Financial (SMMF) | 0.0 | $14k | 600.00 | 23.33 | |
Visteon Corporation (VC) | 0.0 | $28k | 289.00 | 95.74 | |
Vermilion Energy (VET) | 0.0 | $79k | 2.4k | 32.56 | |
Escalade (ESCA) | 0.0 | $51k | 4.0k | 12.75 | |
Superior Uniform (SGC) | 0.0 | $215k | 11k | 19.03 | |
Nuveen Mortgage opportunity trm fd2 | 0.0 | $568k | 25k | 22.99 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $571k | 24k | 23.99 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $75k | 1.5k | 50.85 | |
First Tr High Income L/s (FSD) | 0.0 | $800k | 54k | 14.74 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $270k | 3.4k | 80.12 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $820k | 6.4k | 128.12 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $76k | 1.5k | 50.67 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $17k | 1.7k | 10.27 | |
Southern National Banc. of Virginia | 0.0 | $314k | 19k | 16.19 | |
MBT Financial | 0.0 | $258k | 23k | 11.32 | |
Independent Bank Corporation (IBCP) | 0.0 | $731k | 31k | 23.66 | |
Nathan's Famous (NATH) | 0.0 | $536k | 6.5k | 82.46 | |
Cambridge Ban (CATC) | 0.0 | $189k | 2.1k | 90.00 | |
Telus Ord (TU) | 0.0 | $7.0k | 190.00 | 36.84 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $17k | 490.00 | 34.69 | |
Canadian Apartment Properties REIT (CDPYF) | 0.0 | $90k | 2.4k | 36.89 | |
1st Constitution Ban | 0.0 | $143k | 6.9k | 20.72 | |
Central Valley Community Ban | 0.0 | $452k | 21k | 21.63 | |
DNB Financial Corp | 0.0 | $37k | 1.0k | 37.00 | |
First Savings Financial (FSFG) | 0.0 | $82k | 1.2k | 68.33 | |
Norwood Financial Corporation (NWFL) | 0.0 | $194k | 5.0k | 39.19 | |
Southern First Bancshares (SFST) | 0.0 | $358k | 9.1k | 39.34 | |
Southern Missouri Ban (SMBC) | 0.0 | $343k | 9.2k | 37.28 | |
Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $540k | 24k | 23.02 | |
First Business Financial Services (FBIZ) | 0.0 | $292k | 13k | 23.17 | |
BCB Ban (BCBP) | 0.0 | $226k | 16k | 13.87 | |
Ishares Inc cmn (EUSA) | 0.0 | $1.1M | 19k | 58.97 | |
State Street Bank Financial | 0.0 | $1.1M | 36k | 30.19 | |
Northeast Bancorp | 0.0 | $352k | 16k | 21.73 | |
Middlefield Banc (MBCN) | 0.0 | $160k | 3.4k | 47.06 | |
B2gold Corp (BTG) | 0.0 | $30k | 13k | 2.27 | |
American Intl Group | 0.0 | $0 | 12.00 | 0.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $173k | 677.00 | 255.26 | |
Te Connectivity Ltd for (TEL) | 0.0 | $533k | 6.1k | 87.93 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $103k | 6.7k | 15.37 | |
Materion Corporation (MTRN) | 0.0 | $53k | 890.00 | 60.00 | |
Chemung Financial Corp (CHMG) | 0.0 | $98k | 2.3k | 42.61 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $13k | 265.00 | 49.06 | |
Si Financial Group | 0.0 | $164k | 12k | 14.02 | |
American Assets Trust Inc reit (AAT) | 0.0 | $537k | 14k | 37.29 | |
Acnb Corp (ACNB) | 0.0 | $179k | 4.8k | 37.29 | |
Medley Capital Corporation | 0.0 | $8.0k | 2.0k | 4.00 | |
Hca Holdings (HCA) | 0.0 | $144k | 1.0k | 139.42 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $31k | 574.00 | 54.01 | |
Stone Hbr Emerg Mrkts (EDF) | 0.0 | $1.1M | 82k | 13.03 | |
Ubs Ag Jersey Brh dj commd etn39 | 0.0 | $29k | 1.9k | 15.59 | |
Peoples Financial Services Corp (PFIS) | 0.0 | $110k | 2.6k | 42.31 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $23k | 749.00 | 30.71 | |
Prologis (PLD) | 0.0 | $48k | 708.00 | 67.29 | |
Air Lease Corp (AL) | 0.0 | $39k | 855.00 | 45.61 | |
Gnc Holdings Inc Cl A | 0.0 | $2.0k | 500.00 | 4.00 | |
Stag Industrial (STAG) | 0.0 | $110k | 4.0k | 27.50 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $443k | 16k | 27.86 | |
Xo Group | 0.0 | $1.1M | 32k | 34.48 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $32k | 482.00 | 66.39 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $408k | 4.5k | 90.66 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $16k | 261.00 | 61.30 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $21k | 850.00 | 24.71 | |
Pvh Corporation (PVH) | 0.0 | $721k | 5.0k | 144.49 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $380k | 6.5k | 58.46 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $24k | 655.00 | 36.36 | |
Ag Mtg Invt Tr | 0.0 | $691k | 38k | 18.18 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $66k | 1.2k | 56.75 | |
Telefonica Brasil Sa | 0.0 | $71k | 7.3k | 9.82 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $71k | 621.00 | 114.85 | |
Xylem (XYL) | 0.0 | $336k | 3.7k | 90.91 | |
Expedia (EXPE) | 0.0 | $318k | 2.3k | 140.00 | |
American Tower Reit (AMT) | 0.0 | $832k | 5.8k | 144.12 | |
Tripadvisor (TRIP) | 0.0 | $9.0k | 185.00 | 48.65 | |
Sunpower (SPWR) | 0.0 | $18k | 2.5k | 7.20 | |
Acadia Healthcare (ACHC) | 0.0 | $22k | 631.00 | 34.95 | |
Michael Kors Holdings | 0.0 | $1.1M | 15k | 68.59 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $31k | 914.00 | 33.92 | |
Hanmi Financial (HAFC) | 0.0 | $782k | 31k | 24.90 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.0k | 18.00 | 166.67 | |
Bsb Bancorp Inc Md | 0.0 | $173k | 5.3k | 32.64 | |
United Fire & Casualty (UFCS) | 0.0 | $1.0M | 21k | 50.78 | |
Ishares Tr usa min vo (USMV) | 0.0 | $415k | 7.3k | 57.01 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $64k | 2.0k | 32.45 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $11k | 185.00 | 59.46 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $456k | 6.3k | 72.63 | |
Aon | 0.0 | $701k | 4.6k | 153.62 | |
Matador Resources (MTDR) | 0.0 | $22k | 678.00 | 32.45 | |
M/a (MTSI) | 0.0 | $7.0k | 353.00 | 19.83 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $67k | 1.3k | 51.14 | |
Caesars Entertainment | 0.0 | $18k | 1.8k | 10.27 | |
Homestreet (HMST) | 0.0 | $140k | 5.3k | 26.42 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $344k | 16k | 21.91 | |
Wmi Holdings | 0.0 | $0 | 3.00 | 0.00 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $356k | 3.0k | 119.74 | |
Ensco Plc Shs Class A | 0.0 | $8.0k | 1.0k | 8.00 | |
Duke Energy (DUK) | 0.0 | $291k | 3.6k | 80.12 | |
Blucora | 0.0 | $4.0k | 103.00 | 38.83 | |
Lpl Financial Holdings (LPLA) | 0.0 | $5.0k | 70.00 | 71.43 | |
Carlyle Group | 0.0 | $892k | 40k | 22.56 | |
stock | 0.0 | $12k | 103.00 | 116.50 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $277k | 5.5k | 50.36 | |
Western Asset Mortgage cmn | 0.0 | $550k | 55k | 10.02 | |
Ares Coml Real Estate (ACRE) | 0.0 | $573k | 41k | 13.98 | |
Forum Energy Technolo | 0.0 | $5.0k | 500.00 | 10.00 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.0k | 42.00 | 23.81 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $739k | 11k | 67.83 | |
Eqt Midstream Partners | 0.0 | $25k | 483.00 | 51.76 | |
Sarepta Therapeutics (SRPT) | 0.0 | $4.0k | 23.00 | 173.91 | |
Five Below (FIVE) | 0.0 | $26k | 200.00 | 130.00 | |
Palo Alto Networks (PANW) | 0.0 | $17k | 77.00 | 220.78 | |
Tenet Healthcare Corporation (THC) | 0.0 | $21k | 745.00 | 28.19 | |
Fs Ban (FSBW) | 0.0 | $267k | 4.8k | 55.62 | |
Wright Express (WEX) | 0.0 | $61k | 285.00 | 212.12 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $79k | 4.6k | 17.25 | |
Asml Holding (ASML) | 0.0 | $620k | 3.3k | 187.88 | |
Eaton (ETN) | 0.0 | $393k | 4.5k | 86.77 | |
Wpp Plc- (WPP) | 0.0 | $1.0k | 10.00 | 100.00 | |
Berry Plastics (BERY) | 0.0 | $9.0k | 195.00 | 46.15 | |
Mplx (MPLX) | 0.0 | $545k | 16k | 34.69 | |
Workday Inc cl a (WDAY) | 0.0 | $326k | 2.2k | 145.86 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $560k | 8.8k | 64.03 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $21k | 416.00 | 50.48 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $19k | 1.5k | 12.67 | |
Ptc (PTC) | 0.0 | $4.0k | 38.00 | 105.26 | |
Regis Resources (RGRNF) | 0.0 | $19k | 7.2k | 2.64 | |
Ishares Inc msci india index (INDA) | 0.0 | $112k | 3.5k | 32.46 | |
L Brands | 0.0 | $8.0k | 253.00 | 31.62 | |
Boise Cascade (BCC) | 0.0 | $4.0k | 113.00 | 35.40 | |
Tribune Co New Cl A | 0.0 | $72k | 1.9k | 38.20 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.2M | 11k | 117.78 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $308k | 5.4k | 57.43 | |
D First Tr Exchange-traded (FPE) | 0.0 | $388k | 20k | 19.08 | |
Metropcs Communications (TMUS) | 0.0 | $18k | 261.00 | 68.97 | |
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 0.0 | $6.0k | 172.00 | 34.88 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $0 | 1.00 | 0.00 | |
Hannon Armstrong (HASI) | 0.0 | $0 | 1.00 | 0.00 | |
Insys Therapeutics | 0.0 | $1.0k | 50.00 | 20.00 | |
Ambac Finl (AMBC) | 0.0 | $8.0k | 399.00 | 20.05 | |
Armada Hoffler Pptys (AHH) | 0.0 | $450k | 30k | 15.10 | |
Twenty-first Century Fox | 0.0 | $205k | 4.4k | 46.40 | |
Mallinckrodt Pub | 0.0 | $999.990000 | 41.00 | 24.39 | |
News (NWSA) | 0.0 | $17k | 1.3k | 13.46 | |
Sprint | 0.0 | $31k | 4.7k | 6.60 | |
Fox News | 0.0 | $230k | 5.0k | 46.00 | |
Coty Inc Cl A (COTY) | 0.0 | $6.0k | 507.00 | 11.83 | |
Gw Pharmaceuticals Plc ads | 0.0 | $3.0k | 15.00 | 200.00 | |
Global Brass & Coppr Hldgs I | 0.0 | $1.1M | 30k | 36.90 | |
Cdw (CDW) | 0.0 | $116k | 1.3k | 89.69 | |
Servisfirst Bancshares (SFBS) | 0.0 | $4.0k | 101.00 | 39.60 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $138k | 2.4k | 56.67 | |
Two Riv Ban | 0.0 | $3.0k | 200.00 | 15.00 | |
Cnh Industrial (CNHI) | 0.0 | $3.0k | 213.00 | 14.08 | |
Leidos Holdings (LDOS) | 0.0 | $35k | 503.00 | 69.58 | |
Phillips 66 Partners | 0.0 | $15k | 293.00 | 51.19 | |
Physicians Realty Trust | 0.0 | $12k | 693.00 | 17.32 | |
Ringcentral (RNG) | 0.0 | $8.0k | 83.00 | 96.39 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $18k | 568.00 | 31.69 | |
Tiptree Finl Inc cl a (TIPT) | 0.0 | $214k | 33k | 6.56 | |
Intercontinental Exchange (ICE) | 0.0 | $444k | 5.9k | 74.91 | |
Community Financial | 0.0 | $104k | 3.1k | 33.55 | |
Sirius Xm Holdings (SIRI) | 0.0 | $13k | 2.0k | 6.45 | |
American Airls (AAL) | 0.0 | $2.0k | 60.00 | 33.33 | |
Catchmark Timber Tr Inc cl a | 0.0 | $741k | 65k | 11.44 | |
Valero Energy Partners | 0.0 | $4.0k | 114.00 | 35.09 | |
Potbelly (PBPB) | 0.0 | $2.0k | 200.00 | 10.00 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $61k | 555.00 | 110.00 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $7.0k | 186.00 | 37.63 | |
Perrigo Company (PRGO) | 0.0 | $324k | 4.5k | 71.64 | |
Autohome Inc- (ATHM) | 0.0 | $522k | 6.7k | 77.50 | |
Extended Stay America | 0.0 | $19k | 938.00 | 20.26 | |
Cherry Hill Mort (CHMI) | 0.0 | $543k | 30k | 18.10 | |
Qts Realty Trust | 0.0 | $16k | 377.00 | 42.44 | |
Burlington Stores (BURL) | 0.0 | $33k | 198.00 | 166.67 | |
Sp Plus (SP) | 0.0 | $1.1M | 29k | 36.50 | |
Marcus & Millichap (MMI) | 0.0 | $840k | 24k | 34.71 | |
Prudential Ban | 0.0 | $90k | 5.2k | 17.31 | |
Tucows, Inc. Cmn Class A (TCX) | 0.0 | $585k | 11k | 55.71 | |
Waterstone Financial (WSBF) | 0.0 | $695k | 41k | 17.16 | |
Par Petroleum (PARR) | 0.0 | $887k | 44k | 20.39 | |
Nicolet Bankshares (NIC) | 0.0 | $632k | 12k | 54.48 | |
Vodafone Group New Adr F (VOD) | 0.0 | $69k | 3.2k | 21.81 | |
Knowles (KN) | 0.0 | $0 | 2.00 | 0.00 | |
Aerohive Networks | 0.0 | $172k | 42k | 4.12 | |
Enlink Midstream Ptrs | 0.0 | $56k | 3.0k | 18.69 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $21k | 1.5k | 13.57 | |
Enlink Midstream (ENLC) | 0.0 | $8.0k | 515.00 | 15.53 | |
Voya Financial (VOYA) | 0.0 | $41k | 822.00 | 49.56 | |
Gtt Communications | 0.0 | $189k | 4.4k | 43.40 | |
National Gen Hldgs | 0.0 | $346k | 13k | 26.82 | |
United Financial Ban | 0.0 | $773k | 46k | 16.84 | |
Enerflex (EFXT) | 0.0 | $36k | 2.8k | 12.68 | |
Mvb Financial (MVBF) | 0.0 | $7.0k | 400.00 | 17.50 | |
Pentair cs (PNR) | 0.0 | $5.0k | 122.00 | 40.98 | |
Navient Corporation equity (NAVI) | 0.0 | $28k | 2.0k | 13.75 | |
Spartannash (SPTN) | 0.0 | $102k | 5.1k | 20.00 | |
Ally Financial (ALLY) | 0.0 | $125k | 4.7k | 26.53 | |
Grubhub | 0.0 | $13k | 91.00 | 142.86 | |
South State Corporation (SSB) | 0.0 | $11k | 138.00 | 79.71 | |
City Office Reit (CIO) | 0.0 | $713k | 57k | 12.62 | |
Fnf (FNF) | 0.0 | $17k | 431.00 | 39.44 | |
Jd (JD) | 0.0 | $39k | 1.5k | 26.00 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $1.2M | 29k | 42.90 | |
Sabre (SABR) | 0.0 | $6.0k | 213.00 | 28.17 | |
Zendesk | 0.0 | $12k | 163.00 | 73.62 | |
Ardelyx (ARDX) | 0.0 | $0 | 2.00 | 0.00 | |
Paycom Software (PAYC) | 0.0 | $16k | 105.00 | 152.38 | |
Connectone Banc (CNOB) | 0.0 | $19k | 809.00 | 23.49 | |
Washington Prime (WB) | 0.0 | $429k | 5.9k | 73.14 | |
Foresight Energy Lp m | 0.0 | $3.0k | 800.00 | 3.75 | |
Servicemaster Global | 0.0 | $83k | 1.3k | 61.94 | |
First Mid Ill Bancshares (FMBH) | 0.0 | $682k | 17k | 40.36 | |
Kite Rlty Group Tr (KRG) | 0.0 | $553k | 33k | 16.66 | |
Veritiv Corp - When Issued | 0.0 | $4.7k | 99.00 | 47.62 | |
Civitas Solutions | 0.0 | $342k | 23k | 14.74 | |
Sage Therapeutics (SAGE) | 0.0 | $54k | 382.00 | 141.36 | |
Cdk Global Inc equities | 0.0 | $63k | 1.0k | 63.00 | |
Catalent (CTLT) | 0.0 | $1.0M | 22k | 45.57 | |
Citizens Financial (CFG) | 0.0 | $140k | 3.6k | 38.58 | |
Healthequity (HQY) | 0.0 | $80k | 846.00 | 94.56 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $441k | 15k | 29.60 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $620k | 32k | 19.25 | |
Fcb Financial Holdings-cl A | 0.0 | $24k | 501.00 | 47.90 | |
Village Bk & Tr Financial (VBFC) | 0.0 | $6.0k | 184.00 | 32.61 | |
Bio-techne Corporation (TECH) | 0.0 | $249k | 1.2k | 203.76 | |
Entegra Financial Corp Restric | 0.0 | $300k | 11k | 26.55 | |
Walgreen Boots Alliance (WBA) | 0.0 | $843k | 12k | 72.87 | |
Crown Castle Intl (CCI) | 0.0 | $48k | 508.00 | 95.24 | |
Cimpress N V Shs Euro | 0.0 | $10k | 71.00 | 140.85 | |
Ubs Group (UBS) | 0.0 | $89k | 5.6k | 15.83 | |
Enova Intl (ENVA) | 0.0 | $7.0k | 242.00 | 28.93 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $2.0k | 23.00 | 86.96 | |
New Senior Inv Grp | 0.0 | $27k | 4.6k | 5.82 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $47k | 609.00 | 77.18 | |
Kimball Electronics (KE) | 0.0 | $409k | 21k | 19.66 | |
On Deck Capital | 0.0 | $2.0k | 290.00 | 6.90 | |
Healthcare Tr Amer Inc cl a | 0.0 | $20k | 760.00 | 26.32 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $68k | 2.3k | 28.86 | |
James River Group Holdings L (JRVR) | 0.0 | $1.3M | 31k | 42.63 | |
Iron Mountain (IRM) | 0.0 | $39k | 1.4k | 28.17 | |
Equinix (EQIX) | 0.0 | $617k | 1.2k | 500.00 | |
Qorvo (QRVO) | 0.0 | $55k | 721.00 | 76.28 | |
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) | 0.0 | $5.0k | 144.00 | 34.72 | |
Bg Staffing | 0.0 | $362k | 13k | 27.22 | |
Mylan Nv | 0.0 | $20k | 684.00 | 29.41 | |
Eversource Energy (ES) | 0.0 | $129k | 2.1k | 61.64 | |
Engility Hldgs | 0.0 | $12k | 333.00 | 36.04 | |
Inovalon Holdings Inc Cl A | 0.0 | $306k | 31k | 10.05 | |
Solaredge Technologies (SEDG) | 0.0 | $2.0k | 55.00 | 36.36 | |
Infrareit | 0.0 | $1.2M | 58k | 21.16 | |
Chimera Investment Corp etf (CIM) | 0.0 | $152k | 8.4k | 18.09 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $930k | 28k | 33.20 | |
Volitionrx (VNRX) | 0.0 | $26k | 10k | 2.60 | |
Proshares Tr mdcp 400 divid (REGL) | 0.0 | $39k | 692.00 | 56.36 | |
Proshares Tr russ 2000 divd (SMDV) | 0.0 | $34k | 580.00 | 58.62 | |
Monster Beverage Corp (MNST) | 0.0 | $63k | 1.1k | 58.00 | |
Gannett | 0.0 | $5.0k | 508.00 | 9.84 | |
Wec Energy Group (WEC) | 0.0 | $126k | 1.9k | 66.67 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $7.0k | 296.00 | 23.65 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $1.1M | 48k | 22.67 | |
Bwx Technologies (BWXT) | 0.0 | $26k | 422.00 | 61.61 | |
Univar | 0.0 | $5.0k | 164.00 | 30.49 | |
Transunion (TRU) | 0.0 | $16k | 214.00 | 74.77 | |
Chemours (CC) | 0.0 | $133k | 3.4k | 39.40 | |
Appfolio (APPF) | 0.0 | $1.0M | 13k | 78.42 | |
Peoples Utah Ban | 0.0 | $37k | 1.1k | 33.64 | |
Westrock (WRK) | 0.0 | $54k | 973.00 | 55.56 | |
Milacron Holdings | 0.0 | $59k | 2.9k | 20.34 | |
Vareit, Inc reits | 0.0 | $21k | 2.8k | 7.43 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $15k | 1.3k | 11.33 | |
First Guaranty Bancshares (FGBI) | 0.0 | $57k | 2.2k | 25.91 | |
Welltower Inc Com reit (WELL) | 0.0 | $142k | 1.8k | 76.92 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $9.5k | 357.00 | 26.55 | |
J Alexanders Holding | 0.0 | $263k | 22k | 11.90 | |
National Western Life (NWLI) | 0.0 | $575k | 1.8k | 319.44 | |
Msg Network Inc cl a | 0.0 | $11k | 422.00 | 26.07 | |
Pjt Partners (PJT) | 0.0 | $1.2M | 23k | 52.34 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $71k | 2.5k | 28.38 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $47k | 863.00 | 54.46 | |
Rapid7 (RPD) | 0.0 | $8.0k | 214.00 | 37.38 | |
Ryanair Holdings (RYAAY) | 0.0 | $894k | 9.3k | 96.01 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $280k | 17k | 16.31 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $46k | 900.00 | 51.11 | |
Rmr Group Inc cl a (RMR) | 0.0 | $1.2M | 13k | 92.82 | |
Crestwood Equity Partners master ltd part | 0.0 | $16k | 437.00 | 36.61 | |
Corenergy Infrastructure Tr (CORRQ) | 0.0 | $184k | 4.9k | 37.55 | |
Square Inc cl a (SQ) | 0.0 | $48k | 482.00 | 100.00 | |
Avangrid (AGR) | 0.0 | $19k | 400.00 | 47.50 | |
Mimecast | 0.0 | $383k | 9.1k | 41.89 | |
Onemain Holdings (OMF) | 0.0 | $15k | 459.00 | 32.68 | |
Willis Towers Watson (WTW) | 0.0 | $25k | 174.00 | 143.68 | |
Atlantic Cap Bancshares | 0.0 | $34k | 2.0k | 17.00 | |
Arris | 0.0 | $20k | 762.00 | 26.25 | |
Bmc Stk Hldgs | 0.0 | $15k | 760.00 | 20.00 | |
Scorpio Bulkers | 0.0 | $35k | 4.9k | 7.22 | |
Voyager Therapeutics (VYGR) | 0.0 | $826k | 44k | 18.93 | |
Victory Portfolios Ii cemp us 500 vola (CFA) | 0.0 | $39k | 750.00 | 52.00 | |
Innoviva (INVA) | 0.0 | $19k | 1.2k | 15.35 | |
Dentsply Sirona (XRAY) | 0.0 | $34k | 895.00 | 38.17 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $380k | 8.0k | 47.45 | |
Liberty Media Corp Series C Li | 0.0 | $1.0k | 23.00 | 43.48 | |
Under Armour Inc Cl C (UA) | 0.0 | $0 | 60.00 | 0.00 | |
Jpm Em Local Currency Bond Etf | 0.0 | $2.0k | 123.00 | 16.26 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 13.00 | 0.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $13k | 307.00 | 42.55 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $13k | 200.00 | 65.00 | |
Pacer Fds Tr globl high etf (GCOW) | 0.0 | $391k | 13k | 31.03 | |
Itt (ITT) | 0.0 | $174k | 2.8k | 61.28 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $206k | 634.00 | 324.87 | |
Etf Managers Tr purefunds ise cy | 0.0 | $65k | 1.6k | 40.30 | |
Quorum Health | 0.0 | $1.0k | 97.00 | 10.31 | |
Ingevity (NGVT) | 0.0 | $22k | 197.00 | 111.11 | |
Turning Pt Brands (TPB) | 0.0 | $622k | 15k | 41.47 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $18k | 1.2k | 14.52 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $15k | 486.00 | 30.86 | |
Etf Managers Tr purefunds ise mo | 0.0 | $64k | 1.5k | 42.67 | |
Life Storage Inc reit | 0.0 | $3.0k | 27.00 | 111.11 | |
Dell Technologies Inc Class V equity | 0.0 | $89k | 889.00 | 100.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $56k | 1.6k | 35.60 | |
Firstcash | 0.0 | $656k | 8.0k | 82.00 | |
Advansix (ASIX) | 0.0 | $349k | 10k | 33.91 | |
Kinsale Cap Group (KNSL) | 0.0 | $1.3M | 20k | 63.86 | |
Tpi Composites (TPIC) | 0.0 | $211k | 7.4k | 28.61 | |
Versum Matls | 0.0 | $999.970000 | 19.00 | 52.63 | |
Medequities Realty Trust reit | 0.0 | $519k | 53k | 9.72 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $2.0k | 120.00 | 16.67 | |
Donnelley R R & Sons Co when issued | 0.0 | $4.2k | 672.00 | 6.25 | |
Lsc Communications | 0.0 | $999.600000 | 120.00 | 8.33 | |
Alcoa (AA) | 0.0 | $0 | 1.00 | 0.00 | |
Arconic | 0.0 | $12k | 549.00 | 21.86 | |
Adient (ADNT) | 0.0 | $5.5k | 145.00 | 37.74 | |
Yum China Holdings (YUMC) | 0.0 | $514k | 15k | 35.07 | |
Lamb Weston Hldgs (LW) | 0.0 | $475k | 7.1k | 66.58 | |
L3 Technologies | 0.0 | $597k | 2.8k | 212.38 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $1.0k | 40.00 | 25.00 | |
Liberty Expedia Holdings ser a | 0.0 | $175k | 3.7k | 46.97 | |
Envision Healthcare | 0.0 | $11k | 236.00 | 46.61 | |
Athene Holding Ltd Cl A | 0.0 | $186k | 3.6k | 51.75 | |
Smith & Wesson Holding Corpora | 0.0 | $5.0k | 300.00 | 16.67 | |
Arch Coal Inc cl a | 0.0 | $1.3M | 15k | 89.38 | |
Sba Communications Corp (SBAC) | 0.0 | $96k | 590.00 | 162.50 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $112k | 4.1k | 27.32 | |
Tivity Health | 0.0 | $3.0k | 87.00 | 34.48 | |
Vistra Energy (VST) | 0.0 | $36k | 1.4k | 25.09 | |
Nushares Etf Tr a (NULV) | 0.0 | $155k | 5.1k | 30.23 | |
Nushares Etf Tr a (NUSC) | 0.0 | $183k | 5.8k | 31.65 | |
Nushares Etf Tr Esg mid value (NUMV) | 0.0 | $50k | 1.7k | 28.75 | |
Varex Imaging (VREX) | 0.0 | $229k | 8.0k | 28.62 | |
Welbilt | 0.0 | $1.0M | 49k | 20.90 | |
Snap Inc cl a (SNAP) | 0.0 | $1.3M | 151k | 8.48 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $35k | 1.7k | 20.45 | |
Src Energy | 0.0 | $4.0k | 395.00 | 10.13 | |
Dxc Technology (DXC) | 0.0 | $532k | 5.7k | 93.53 | |
Alteryx | 0.0 | $140k | 2.5k | 57.10 | |
Laureate Education Inc cl a (LAUR) | 0.0 | $23k | 1.5k | 15.33 | |
Ni Hldgs (NODK) | 0.0 | $100k | 5.9k | 16.95 | |
Energy Transfer Partners | 0.0 | $115k | 5.2k | 22.20 | |
Silverbow Resources (SBOW) | 0.0 | $221k | 8.3k | 26.63 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $7.0k | 384.00 | 18.23 | |
Xerox | 0.0 | $38k | 1.4k | 26.78 | |
Altaba | 0.0 | $294k | 4.3k | 68.33 | |
Select Energy Svcs Inc cl a (WTTR) | 0.0 | $7.0k | 560.00 | 12.50 | |
Peabody Energy (BTU) | 0.0 | $12k | 348.00 | 34.48 | |
Yext (YEXT) | 0.0 | $819k | 35k | 23.71 | |
Hess Midstream Partners Lp unit ltd pr int | 0.0 | $999.900000 | 30.00 | 33.33 | |
Smart Global Holdings (SGH) | 0.0 | $256k | 8.9k | 28.76 | |
Guaranty Bancshares (GNTY) | 0.0 | $348k | 12k | 30.26 | |
Proshares Ultrashort S&p 500 | 0.0 | $17k | 500.00 | 34.00 | |
Urogen Pharma (URGN) | 0.0 | $10k | 203.00 | 49.26 | |
Cision | 0.0 | $123k | 7.3k | 16.85 | |
Jbg Smith Properties (JBGS) | 0.0 | $37k | 1.0k | 36.36 | |
Stars Group | 0.0 | $10k | 394.00 | 25.38 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 514.00 | 0.00 | |
Micro Focus Intl | 0.0 | $84k | 2.5k | 33.33 | |
Simply Good Foods (SMPL) | 0.0 | $88k | 4.5k | 19.39 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $783k | 39k | 20.03 | |
Simply Good Foods Co *w exp 07/07/202 | 0.0 | $13k | 1.5k | 8.60 | |
Tapestry (TPR) | 0.0 | $0 | 14k | 0.00 | |
Sleep Number Corp (SNBR) | 0.0 | $7.0k | 186.00 | 37.63 | |
Whiting Petroleum Corp | 0.0 | $0 | 7.00 | 0.00 | |
Bancorpsouth Bank | 0.0 | $26k | 790.00 | 32.91 | |
Iqvia Holdings (IQV) | 0.0 | $220k | 1.7k | 129.56 | |
Cnx Resources Corporation (CNX) | 0.0 | $2.0k | 170.00 | 11.76 | |
Stitch Fix (SFIX) | 0.0 | $395k | 9.0k | 43.76 | |
Consol Energy (CEIX) | 0.0 | $1.0k | 21.00 | 47.62 | |
National Vision Hldgs (EYE) | 0.0 | $661k | 15k | 45.12 | |
Cnx Midstream Partners | 0.0 | $7.0k | 372.00 | 18.82 | |
Fgl Holdings | 0.0 | $231k | 26k | 8.95 | |
Ttec Holdings (TTEC) | 0.0 | $332k | 13k | 25.94 | |
Fgl Holdings Warrants warrants | 0.0 | $197k | 100k | 1.97 | |
Nutrien (NTR) | 0.0 | $120k | 2.1k | 57.81 | |
Ams (AMSSY) | 0.0 | $3.0k | 92.00 | 32.61 | |
Avaya Holdings Corp | 0.0 | $259k | 12k | 22.14 | |
On Assignment (ASGN) | 0.0 | $46k | 589.00 | 78.10 | |
Gci Liberty Incorporated | 0.0 | $7.0k | 133.00 | 52.63 | |
Industrial Logistics pfds, reits (ILPT) | 0.0 | $389k | 17k | 23.02 | |
Restorbio | 0.0 | $21k | 1.4k | 14.90 | |
Zscaler Incorporated (ZS) | 0.0 | $232k | 5.7k | 40.74 | |
Rpc Group Plc-unsp | 0.0 | $999.920000 | 58.00 | 17.24 | |
Advanced Semiconductor Engineering (ASX) | 0.0 | $95k | 19k | 4.89 | |
Ddr Rg | 0.0 | $11k | 839.00 | 13.11 | |
Jefferies Finl Group (JEF) | 0.0 | $87k | 4.0k | 21.83 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $4.3k | 173.00 | 24.59 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $13k | 475.00 | 27.37 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $817k | 7.7k | 106.70 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $180k | 3.6k | 49.45 | |
Perspecta | 0.0 | $0 | 1.1k | 0.00 | |
Huazhu Group (HTHT) | 0.0 | $194k | 6.0k | 32.33 | |
Invesco Currencyshares Euro Trust etf (FXE) | 0.0 | $711k | 6.4k | 111.09 | |
Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.0 | $980k | 7.8k | 126.45 | |
Titan Medical (TMDIF) | 0.0 | $9.0k | 4.2k | 2.13 | |
Equinor Asa (EQNR) | 0.0 | $4.0k | 136.00 | 29.41 | |
Pgx etf (PGX) | 0.0 | $4.0k | 299.00 | 13.38 | |
Windstream Holdings | 0.0 | $1.4k | 192.00 | 7.52 | |
Colony Cap Inc New cl a | 0.0 | $20k | 3.3k | 6.05 | |
Invesco Db Agriculture Fund etp (DBA) | 0.0 | $4.0k | 221.00 | 18.10 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $359k | 20k | 17.95 | |
Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $88k | 1.6k | 54.19 | |
Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $18k | 129.00 | 139.53 | |
Currencyshares Canadian Dollar Etf (FXC) | 0.0 | $550k | 7.2k | 76.39 | |
Veoneer Incorporated | 0.0 | $109k | 2.0k | 55.19 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $4.0k | 118.00 | 33.90 | |
Exantas Cap Corp | 0.0 | $370k | 34k | 10.98 | |
Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.0 | $690k | 8.2k | 84.15 | |
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) | 0.0 | $5.0k | 85.00 | 58.82 | |
Keurig Dr Pepper (KDP) | 0.0 | $68k | 2.9k | 23.16 | |
Bank Ozk (OZK) | 0.0 | $14k | 380.00 | 36.84 | |
Spectrum Brands Holding (SPB) | 0.0 | $28k | 371.00 | 74.77 | |
Retail Value Inc reit | 0.0 | $3.0k | 83.00 | 36.14 | |
Orthofix Medical (OFIX) | 0.0 | $1.3M | 22k | 57.79 | |
Strategic Education (STRA) | 0.0 | $27k | 195.00 | 138.46 | |
Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $834.200000 | 42k | 0.02 | |
Protective Insurance | 0.0 | $397k | 17k | 22.95 | |
Legacy Resvs | 0.0 | $15k | 3.0k | 5.00 | |
Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.0 | $42k | 1.7k | 24.71 | |
Clearway Energy Inc cl a (CWEN.A) | 0.0 | $543k | 29k | 19.05 | |
Elsewedy Electric Co sn | 0.0 | $1.0M | 1.0M | 0.99 | |
First Trust Combined Srs 2 fme | 0.0 | $55k | 100.00 | 550.00 | |
Lintec Corp sn | 0.0 | $620k | 24k | 25.62 | |
Rhinomed Ltd sn (RHNMF) | 0.0 | $4.0k | 20k | 0.20 |