Capital Guardian Trust as of March 31, 2016
Portfolio Holdings for Capital Guardian Trust
Capital Guardian Trust holds 812 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Medtronic | 2.1 | $278M | 3.7M | 75.00 | |
Taiwan Semiconductor Mfg (TSM) | 1.8 | $230M | 8.8M | 26.20 | |
Cme (CME) | 1.8 | $227M | 2.4M | 96.05 | |
Procter & Gamble Company (PG) | 1.7 | $221M | 2.7M | 82.31 | |
Microsoft Corporation (MSFT) | 1.7 | $218M | 4.0M | 55.23 | |
Philip Morris International (PM) | 1.7 | $218M | 2.2M | 98.11 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $215M | 288k | 744.95 | |
Enbridge (ENB) | 1.6 | $209M | 5.4M | 38.93 | |
Newell Rubbermaid (NWL) | 1.6 | $207M | 4.7M | 44.29 | |
Liberty Global Inc Usd0.01 A equity | 1.5 | $192M | 5.0M | 38.50 | |
Goldman Sachs (GS) | 1.4 | $186M | 1.2M | 156.98 | |
Visa (V) | 1.4 | $178M | 2.3M | 76.48 | |
Verizon Communications (VZ) | 1.3 | $174M | 3.2M | 54.08 | |
Apple (AAPL) | 1.3 | $172M | 1.6M | 108.99 | |
Marsh & McLennan Companies (MMC) | 1.3 | $171M | 2.8M | 60.79 | |
Eaton | 1.3 | $170M | 2.7M | 62.56 | |
Starbucks Corporation (SBUX) | 1.3 | $166M | 2.8M | 59.70 | |
American Tower Reit (AMT) | 1.3 | $165M | 1.6M | 102.37 | |
Broadcom | 1.3 | $164M | 1.1M | 154.50 | |
Danaher Corporation (DHR) | 1.2 | $155M | 1.6M | 94.86 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $154M | 201k | 762.90 | |
Incyte Corporation (INCY) | 1.2 | $152M | 2.1M | 72.47 | |
Chevron Corporation (CVX) | 1.1 | $150M | 1.6M | 95.40 | |
Hexcel Corporation (HXL) | 1.1 | $149M | 3.4M | 43.71 | |
Comcast Corporation (CMCSA) | 1.1 | $145M | 2.4M | 61.08 | |
Wells Fargo & Company (WFC) | 1.0 | $136M | 2.8M | 48.36 | |
Cerner Corporation | 1.0 | $134M | 2.5M | 52.96 | |
Schlumberger (SLB) | 1.0 | $134M | 1.8M | 73.75 | |
Eli Lilly & Co. (LLY) | 1.0 | $127M | 1.8M | 72.01 | |
Nielsen Holdings | 1.0 | $128M | 2.4M | 52.66 | |
Iron Mountain (IRM) | 1.0 | $124M | 3.7M | 33.91 | |
Charter Communications | 0.9 | $120M | 593k | 202.43 | |
Monsanto Company | 0.9 | $117M | 1.3M | 87.74 | |
EOG Resources (EOG) | 0.9 | $116M | 1.6M | 72.58 | |
Jack Henry & Associates (JKHY) | 0.9 | $116M | 1.4M | 84.57 | |
Verisign (VRSN) | 0.9 | $113M | 1.3M | 88.54 | |
Texas Instruments Incorporated (TXN) | 0.9 | $111M | 1.9M | 57.42 | |
Ubs Group | 0.8 | $110M | 6.8M | 16.11 | |
Ace (ACE) | 0.8 | $109M | 916k | 119.15 | |
Coca-Cola Company (KO) | 0.8 | $108M | 2.3M | 46.39 | |
Exxon Mobil Corporation (XOM) | 0.8 | $108M | 1.3M | 83.59 | |
Yum! Brands (YUM) | 0.8 | $107M | 1.3M | 81.85 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $106M | 1.8M | 59.22 | |
Moody's Corporation (MCO) | 0.8 | $105M | 1.1M | 96.56 | |
Gilead Sciences (GILD) | 0.8 | $105M | 1.1M | 91.86 | |
Aon | 0.8 | $103M | 982k | 104.45 | |
Canadian Natl Ry (CNI) | 0.7 | $92M | 1.5M | 62.47 | |
Automatic Data Processing (ADP) | 0.7 | $93M | 1.0M | 89.71 | |
Vale | 0.7 | $93M | 30M | 3.12 | |
Ctrip.com International | 0.7 | $91M | 2.1M | 44.26 | |
TransDigm Group Incorporated (TDG) | 0.7 | $89M | 404k | 220.34 | |
Express Scripts Holding | 0.7 | $89M | 1.3M | 68.69 | |
Crown Castle Intl (CCI) | 0.7 | $88M | 1.0M | 86.50 | |
Xilinx | 0.7 | $88M | 1.8M | 47.43 | |
Asml Holding Nv | 0.7 | $87M | 869k | 100.39 | |
Las Vegas Sands (LVS) | 0.7 | $86M | 1.7M | 51.68 | |
Sempra Energy (SRE) | 0.7 | $86M | 823k | 104.05 | |
Waste Connections | 0.7 | $84M | 1.3M | 64.59 | |
Norfolk Southern (NSC) | 0.6 | $83M | 994k | 83.25 | |
Accenture | 0.6 | $81M | 700k | 115.40 | |
Illumina (ILMN) | 0.6 | $79M | 486k | 162.11 | |
Banco Itau Holding Financeira (ITUB) | 0.6 | $78M | 9.1M | 8.59 | |
Boeing Company (BA) | 0.6 | $77M | 602k | 126.94 | |
Banco Bradesco SA (BBD) | 0.6 | $76M | 10M | 7.45 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $76M | 1.1M | 68.43 | |
Royal Caribbean Cruises | 0.6 | $76M | 924k | 82.15 | |
Jabil Circuit (JBL) | 0.6 | $75M | 3.9M | 19.27 | |
Aetna | 0.6 | $72M | 643k | 112.35 | |
IDEX Corporation (IEX) | 0.6 | $73M | 881k | 82.88 | |
Sirius Xm Holdings | 0.6 | $73M | 19M | 3.95 | |
Panera Bread Company | 0.6 | $72M | 350k | 204.83 | |
Hp (HPQ) | 0.6 | $72M | 5.8M | 12.32 | |
AstraZeneca (AZN) | 0.5 | $70M | 2.5M | 28.16 | |
Praxair | 0.5 | $71M | 618k | 114.45 | |
Discover Financial Services (DFS) | 0.5 | $69M | 1.4M | 50.92 | |
HDFC Bank (HDB) | 0.5 | $66M | 1.1M | 61.63 | |
ON Semiconductor (ON) | 0.5 | $65M | 6.8M | 9.59 | |
Norwegian Cruise Line Holdings | 0.5 | $64M | 1.1M | 55.29 | |
Nike (NKE) | 0.5 | $62M | 1.0M | 61.47 | |
DaVita (DVA) | 0.5 | $62M | 840k | 73.38 | |
Novo Nordisk A/S (NVO) | 0.5 | $60M | 1.1M | 54.19 | |
Paychex (PAYX) | 0.5 | $59M | 1.1M | 54.01 | |
Alibaba Group Holding (BABA) | 0.5 | $59M | 744k | 79.03 | |
AES Corporation (AES) | 0.4 | $57M | 4.8M | 11.80 | |
Golar LNG | 0.4 | $57M | 3.1M | 17.97 | |
Columbia Pipeline | 0.4 | $58M | 2.3M | 25.10 | |
General Electric Company | 0.4 | $56M | 1.8M | 31.79 | |
AmerisourceBergen (COR) | 0.4 | $56M | 651k | 86.55 | |
Diageo (DEO) | 0.4 | $57M | 524k | 107.87 | |
Scripps Networks Interactive | 0.4 | $56M | 849k | 65.50 | |
International Business Machines (IBM) | 0.4 | $53M | 351k | 151.45 | |
Whirlpool Corporation (WHR) | 0.4 | $52M | 286k | 180.34 | |
priceline.com Incorporated | 0.4 | $52M | 40k | 1288.96 | |
Unilever (UL) | 0.4 | $52M | 1.2M | 45.18 | |
Cisco Systems (CSCO) | 0.4 | $51M | 1.8M | 28.47 | |
Mondelez Int (MDLZ) | 0.4 | $50M | 1.2M | 40.12 | |
Pfizer (PFE) | 0.4 | $49M | 1.7M | 29.64 | |
Union Pacific Corporation (UNP) | 0.4 | $50M | 623k | 79.55 | |
Dow Chemical Company | 0.4 | $48M | 951k | 50.86 | |
Potash Corp. Of Saskatchewan I | 0.4 | $48M | 2.8M | 17.02 | |
Cenovus Energy (CVE) | 0.4 | $48M | 3.6M | 13.01 | |
Amazon (AMZN) | 0.4 | $48M | 81k | 593.64 | |
Via | 0.4 | $47M | 1.1M | 41.28 | |
Cemex SAB de CV (CX) | 0.4 | $47M | 6.4M | 7.28 | |
America Movil Sab De Cv spon adr l | 0.3 | $45M | 2.9M | 15.53 | |
Home Depot (HD) | 0.3 | $46M | 341k | 133.43 | |
PacWest Ban | 0.3 | $44M | 1.2M | 37.15 | |
Melco Crown Entertainment (MLCO) | 0.3 | $42M | 2.5M | 16.51 | |
ConocoPhillips (COP) | 0.3 | $42M | 1.0M | 40.27 | |
Royal Dutch Shell | 0.3 | $41M | 840k | 49.19 | |
Inves | 0.3 | $41M | 1.3M | 30.77 | |
Intercontinental Exchange (ICE) | 0.3 | $42M | 177k | 235.14 | |
PNC Financial Services (PNC) | 0.3 | $41M | 480k | 84.57 | |
NetApp (NTAP) | 0.3 | $38M | 1.4M | 27.29 | |
Nucor Corporation (NUE) | 0.3 | $37M | 785k | 47.30 | |
Liberty Global Inc Cl C | 0.3 | $38M | 1.0M | 37.56 | |
Cit | 0.3 | $37M | 1.2M | 31.03 | |
Analog Devices (ADI) | 0.3 | $35M | 584k | 59.19 | |
Mercury General Corporation (MCY) | 0.3 | $34M | 614k | 55.50 | |
Ryanair Holdings (RYAAY) | 0.3 | $34M | 396k | 85.82 | |
Halliburton Company (HAL) | 0.2 | $33M | 922k | 35.72 | |
Wynn Resorts (WYNN) | 0.2 | $31M | 332k | 93.43 | |
National Grid | 0.2 | $32M | 443k | 71.42 | |
LyondellBasell Industries NV | 0.2 | $30M | 355k | 85.58 | |
Gannett | 0.2 | $28M | 1.8M | 15.14 | |
Umpqua Holdings Corporation | 0.2 | $28M | 1.7M | 15.86 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $26M | 409k | 62.70 | |
Noble Energy | 0.2 | $25M | 800k | 31.41 | |
Tegna (TGNA) | 0.2 | $24M | 1.0M | 23.46 | |
Waste Management (WM) | 0.2 | $22M | 377k | 59.00 | |
Novartis (NVS) | 0.2 | $22M | 305k | 72.44 | |
Lloyds TSB (LYG) | 0.2 | $22M | 5.4M | 3.95 | |
Core Labs | 0.2 | $22M | 192k | 112.41 | |
Vodafone Group New Adr F (VOD) | 0.2 | $22M | 687k | 32.05 | |
Synchrony Financial (SYF) | 0.2 | $22M | 749k | 28.66 | |
Microchip Technology (MCHP) | 0.2 | $21M | 435k | 48.20 | |
Prudential Public Limited Company (PUK) | 0.2 | $21M | 574k | 37.20 | |
Kite Pharma | 0.2 | $21M | 452k | 45.91 | |
Vale (VALE) | 0.1 | $19M | 4.6M | 4.21 | |
Lennar Corporation (LEN) | 0.1 | $20M | 407k | 48.36 | |
CVS Caremark Corporation (CVS) | 0.1 | $19M | 187k | 103.73 | |
Total (TTE) | 0.1 | $20M | 434k | 45.42 | |
Oracle Corporation (ORCL) | 0.1 | $20M | 484k | 40.91 | |
Altria (MO) | 0.1 | $18M | 294k | 62.66 | |
Anadarko Petroleum Corporation | 0.1 | $19M | 403k | 46.57 | |
UnitedHealth (UNH) | 0.1 | $18M | 139k | 128.90 | |
Kinder Morgan (KMI) | 0.1 | $18M | 989k | 17.86 | |
Ensco Plc Cla | 0.1 | $18M | 1.7M | 10.37 | |
Berkshire Hathaway (BRK.A) | 0.1 | $17M | 81.00 | 213444.44 | |
British American Tobac (BTI) | 0.1 | $17M | 145k | 116.91 | |
St. Jude Medical | 0.1 | $17M | 305k | 55.00 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $17M | 424k | 40.60 | |
Caterpillar (CAT) | 0.1 | $15M | 197k | 76.54 | |
Yahoo! | 0.1 | $16M | 429k | 36.81 | |
Ypf Sa (YPF) | 0.1 | $15M | 847k | 17.88 | |
Carnival Corporation (CCL) | 0.1 | $14M | 274k | 52.77 | |
Harman International Industries | 0.1 | $14M | 159k | 89.04 | |
Seadrill | 0.1 | $14M | 4.3M | 3.24 | |
Prologis (PLD) | 0.1 | $15M | 335k | 44.18 | |
Palo Alto Networks (PANW) | 0.1 | $15M | 91k | 163.14 | |
Tableau Software Inc Cl A | 0.1 | $14M | 310k | 45.87 | |
Walt Disney Company (DIS) | 0.1 | $13M | 127k | 99.31 | |
Enersis | 0.1 | $13M | 952k | 13.90 | |
Yandex Nv-a | 0.1 | $12M | 812k | 15.32 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $12M | 268k | 44.48 | |
Northrop Grumman Corporation (NOC) | 0.1 | $11M | 57k | 197.91 | |
ARM Holdings | 0.1 | $11M | 254k | 43.69 | |
Outfront Media (OUT) | 0.1 | $12M | 578k | 21.10 | |
BB&T Corporation | 0.1 | $9.8M | 296k | 33.27 | |
Sap (SAP) | 0.1 | $9.8M | 122k | 80.42 | |
MercadoLibre (MELI) | 0.1 | $10M | 86k | 117.85 | |
DreamWorks Animation SKG | 0.1 | $10M | 415k | 24.95 | |
Lululemon Athletica (LULU) | 0.1 | $10M | 150k | 67.71 | |
Bank Of Nova Scotia note 4.500%12/1 | 0.1 | $9.9M | 9.9M | 1.00 | |
Wal-Mart Stores (WMT) | 0.1 | $8.9M | 130k | 68.49 | |
United Parcel Service (UPS) | 0.1 | $9.5M | 90k | 105.47 | |
Activision Blizzard | 0.1 | $8.9M | 263k | 33.84 | |
iRobot Corporation (IRBT) | 0.1 | $8.7M | 246k | 35.30 | |
Credi | 0.1 | $8.8M | 68k | 131.01 | |
NTT DoCoMo | 0.1 | $7.4M | 326k | 22.77 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $8.0M | 493k | 16.30 | |
Mobileye Nv | 0.1 | $7.3M | 196k | 37.29 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $8.3M | 466k | 17.73 | |
CMS Energy Corporation (CMS) | 0.1 | $6.8M | 160k | 42.44 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $6.5M | 191k | 34.25 | |
CBS Corporation | 0.1 | $6.2M | 112k | 55.09 | |
Avon Products | 0.1 | $6.1M | 1.3M | 4.81 | |
CenturyLink | 0.1 | $6.1M | 192k | 31.96 | |
Rio Tinto (RIO) | 0.1 | $6.9M | 244k | 28.27 | |
Canadian Natural Resources (CNQ) | 0.1 | $5.9M | 219k | 27.05 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.0M | 680k | 10.34 | |
Mead Johnson Nutrition | 0.1 | $6.6M | 78k | 84.97 | |
Nidec Corporation (NJDCY) | 0.1 | $6.9M | 403k | 17.15 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $6.4M | 412k | 15.47 | |
Wpp Plc- (WPP) | 0.1 | $6.3M | 54k | 116.44 | |
Covanta Holding Corporation | 0.0 | $5.5M | 328k | 16.86 | |
ICICI Bank (IBN) | 0.0 | $4.9M | 688k | 7.16 | |
Tiffany & Co. | 0.0 | $4.7M | 65k | 73.37 | |
Lockheed Martin Corporation (LMT) | 0.0 | $5.2M | 23k | 221.49 | |
Credit Suisse Group | 0.0 | $5.2M | 365k | 14.13 | |
Merck & Co (MRK) | 0.0 | $5.3M | 101k | 52.91 | |
Pepsi (PEP) | 0.0 | $5.4M | 53k | 102.48 | |
Cobalt Intl Energy | 0.0 | $5.1M | 1.7M | 2.97 | |
Mosaic (MOS) | 0.0 | $4.7M | 173k | 27.00 | |
Ubs Group | 0.0 | $5.8M | 360k | 16.02 | |
Eversource Energy (ES) | 0.0 | $5.5M | 95k | 58.34 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.5M | 256k | 13.58 | |
Tenaris (TS) | 0.0 | $4.1M | 164k | 24.76 | |
Berkshire Hathaway (BRK.B) | 0.0 | $4.0M | 28k | 141.88 | |
Unilever | 0.0 | $3.6M | 81k | 44.68 | |
Humana (HUM) | 0.0 | $4.4M | 24k | 182.94 | |
ING Groep (ING) | 0.0 | $4.5M | 381k | 11.93 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $4.2M | 706k | 6.01 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $3.5M | 56k | 61.50 | |
At&t (T) | 0.0 | $2.2M | 57k | 39.17 | |
Reynolds American | 0.0 | $2.5M | 49k | 50.31 | |
Dun & Bradstreet Corporation | 0.0 | $2.4M | 23k | 103.06 | |
Amgen (AMGN) | 0.0 | $2.2M | 15k | 149.94 | |
Sun Life Financial (SLF) | 0.0 | $2.0M | 61k | 32.27 | |
Tor Dom Bk Cad (TD) | 0.0 | $2.4M | 55k | 43.16 | |
Arcos Dorados Holdings | 0.0 | $2.5M | 654k | 3.75 | |
Duke Energy (DUK) | 0.0 | $2.8M | 35k | 80.68 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $2.6M | 6.3M | 0.41 | |
Yandex N V debt 1.125%12/1 | 0.0 | $2.5M | 2.9M | 0.88 | |
BP (BP) | 0.0 | $892k | 30k | 30.18 | |
Infosys Technologies (INFY) | 0.0 | $835k | 44k | 19.02 | |
Time Warner | 0.0 | $694k | 9.6k | 72.54 | |
MasterCard Incorporated (MA) | 0.0 | $670k | 7.1k | 94.50 | |
Progressive Corporation (PGR) | 0.0 | $1.2M | 34k | 35.15 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 9.0k | 157.62 | |
FedEx Corporation (FDX) | 0.0 | $1.0M | 6.4k | 162.79 | |
McDonald's Corporation (MCD) | 0.0 | $1.9M | 15k | 125.67 | |
Republic Services (RSG) | 0.0 | $866k | 18k | 47.68 | |
Johnson & Johnson (JNJ) | 0.0 | $1.0M | 9.3k | 108.15 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 16k | 63.85 | |
Newmont Mining Corporation (NEM) | 0.0 | $914k | 34k | 26.57 | |
Intel Corporation (INTC) | 0.0 | $1.8M | 56k | 32.35 | |
Emerson Electric (EMR) | 0.0 | $1.6M | 30k | 54.37 | |
International Flavors & Fragrances (IFF) | 0.0 | $939k | 8.3k | 113.82 | |
BancorpSouth | 0.0 | $724k | 34k | 21.30 | |
Helmerich & Payne (HP) | 0.0 | $893k | 15k | 58.75 | |
Air Products & Chemicals (APD) | 0.0 | $1.1M | 7.6k | 144.00 | |
Gartner (IT) | 0.0 | $655k | 7.3k | 89.29 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 14k | 70.65 | |
Royal Dutch Shell | 0.0 | $691k | 14k | 48.42 | |
Qualcomm (QCOM) | 0.0 | $1.3M | 25k | 51.13 | |
PG&E Corporation (PCG) | 0.0 | $763k | 13k | 59.69 | |
Jacobs Engineering | 0.0 | $1.5M | 34k | 43.56 | |
Hershey Company (HSY) | 0.0 | $1.1M | 12k | 92.08 | |
D.R. Horton (DHI) | 0.0 | $1.5M | 50k | 30.22 | |
New Oriental Education & Tech | 0.0 | $1.2M | 34k | 34.58 | |
Camden National Corporation (CAC) | 0.0 | $651k | 16k | 42.00 | |
Aqua America | 0.0 | $1.0M | 32k | 31.82 | |
Duke Realty Corporation | 0.0 | $766k | 34k | 22.53 | |
Huaneng Power International | 0.0 | $1.1M | 31k | 35.55 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.3M | 21k | 60.74 | |
First Ban (FNLC) | 0.0 | $663k | 34k | 19.50 | |
Manulife Finl Corp (MFC) | 0.0 | $1.0M | 74k | 14.15 | |
Jp Morgan Alerian Mlp Index | 0.0 | $1.1M | 41k | 27.08 | |
Crescent Point Energy Trust | 0.0 | $1.3M | 96k | 13.85 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $1.7M | 76k | 22.55 | |
Seadrill | 0.0 | $712k | 216k | 3.30 | |
Abbvie (ABBV) | 0.0 | $1.9M | 34k | 57.13 | |
Cobalt Intl Energy Inc note | 0.0 | $670k | 1.3M | 0.50 | |
Grana Y Montero S A A | 0.0 | $730k | 180k | 4.05 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $887k | 102k | 8.69 | |
Jd (JD) | 0.0 | $1.0M | 40k | 26.49 | |
Nextera Energy Partners (NEP) | 0.0 | $1.1M | 40k | 27.18 | |
Walgreen Boots Alliance (WBA) | 0.0 | $771k | 9.1k | 84.27 | |
Kraft Heinz (KHC) | 0.0 | $709k | 9.0k | 78.59 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $477k | 50k | 9.54 | |
Hasbro (HAS) | 0.0 | $42k | 524.00 | 80.15 | |
EXCO Resources | 0.0 | $2.0k | 2.5k | 0.80 | |
Time Warner Cable | 0.0 | $551k | 2.7k | 204.76 | |
Vimpel | 0.0 | $1.0k | 200.00 | 5.00 | |
Lear Corporation (LEA) | 0.0 | $20k | 181.00 | 110.50 | |
BHP Billiton | 0.0 | $1.0k | 50.00 | 20.00 | |
Gerdau SA (GGB) | 0.0 | $358k | 201k | 1.78 | |
China Mobile | 0.0 | $18k | 316.00 | 56.96 | |
HSBC Holdings (HSBC) | 0.0 | $168k | 5.4k | 31.10 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $7.0k | 200.00 | 35.00 | |
Corning Incorporated (GLW) | 0.0 | $117k | 5.6k | 20.87 | |
Emcor (EME) | 0.0 | $7.0k | 153.00 | 45.75 | |
BlackRock | 0.0 | $501k | 1.5k | 340.58 | |
Broadridge Financial Solutions (BR) | 0.0 | $132k | 2.2k | 59.30 | |
Hartford Financial Services (HIG) | 0.0 | $24k | 531.00 | 45.20 | |
Leucadia National | 0.0 | $13k | 792.00 | 16.41 | |
Charles Schwab Corporation (SCHW) | 0.0 | $34k | 1.2k | 28.12 | |
State Street Corporation (STT) | 0.0 | $10k | 167.00 | 59.88 | |
U.S. Bancorp (USB) | 0.0 | $327k | 8.1k | 40.62 | |
Western Union Company (WU) | 0.0 | $11k | 592.00 | 18.58 | |
American Express Company (AXP) | 0.0 | $82k | 1.3k | 61.24 | |
Fidelity National Information Services (FIS) | 0.0 | $18k | 279.00 | 64.52 | |
Total System Services | 0.0 | $13k | 263.00 | 49.43 | |
Bank of America Corporation (BAC) | 0.0 | $345k | 26k | 13.51 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $83k | 2.3k | 36.73 | |
CVB Financial (CVBF) | 0.0 | $0 | 19.00 | 0.00 | |
Lincoln National Corporation (LNC) | 0.0 | $10k | 245.00 | 40.82 | |
Ameriprise Financial (AMP) | 0.0 | $10k | 105.00 | 95.24 | |
Interactive Brokers (IBKR) | 0.0 | $3.0k | 85.00 | 35.29 | |
Blackstone | 0.0 | $93k | 3.3k | 28.05 | |
Nasdaq Omx (NDAQ) | 0.0 | $4.0k | 67.00 | 59.70 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $65k | 1.8k | 36.19 | |
CSX Corporation (CSX) | 0.0 | $9.0k | 333.00 | 27.03 | |
Ecolab (ECL) | 0.0 | $87k | 779.00 | 111.68 | |
IAC/InterActive | 0.0 | $7.0k | 148.00 | 47.30 | |
M&T Bank Corporation (MTB) | 0.0 | $146k | 1.3k | 110.86 | |
Seattle Genetics | 0.0 | $91k | 2.6k | 35.00 | |
Abbott Laboratories (ABT) | 0.0 | $167k | 4.0k | 41.77 | |
AMAG Pharmaceuticals | 0.0 | $1.0k | 38.00 | 26.32 | |
Baxter International (BAX) | 0.0 | $35k | 844.00 | 41.47 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $19k | 53.00 | 358.49 | |
Health Care SPDR (XLV) | 0.0 | $23k | 334.00 | 68.86 | |
Archer Daniels Midland Company (ADM) | 0.0 | $17k | 465.00 | 36.56 | |
HSN | 0.0 | $4.0k | 78.00 | 51.28 | |
Interval Leisure | 0.0 | $999.960000 | 78.00 | 12.82 | |
Martin Marietta Materials (MLM) | 0.0 | $10k | 65.00 | 153.85 | |
AGL Resources | 0.0 | $65k | 1.0k | 65.00 | |
Ameren Corporation (AEE) | 0.0 | $16k | 322.00 | 49.69 | |
Consolidated Edison (ED) | 0.0 | $8.0k | 106.00 | 75.47 | |
Dominion Resources (D) | 0.0 | $454k | 6.0k | 75.12 | |
Pulte (PHM) | 0.0 | $431k | 23k | 18.71 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $265k | 1.3k | 205.27 | |
FirstEnergy (FE) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Cardinal Health (CAH) | 0.0 | $256k | 3.1k | 82.08 | |
3M Company (MMM) | 0.0 | $509k | 3.1k | 166.67 | |
American Eagle Outfitters (AEO) | 0.0 | $13k | 752.00 | 17.29 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $81k | 1.2k | 68.53 | |
Carter's (CRI) | 0.0 | $5.0k | 51.00 | 98.04 | |
Citrix Systems | 0.0 | $33k | 422.00 | 78.20 | |
Coach | 0.0 | $469k | 12k | 40.09 | |
Copart (CPRT) | 0.0 | $122k | 3.0k | 40.67 | |
Cummins (CMI) | 0.0 | $55k | 500.00 | 110.00 | |
Digital Realty Trust (DLR) | 0.0 | $13k | 146.00 | 89.04 | |
FMC Technologies | 0.0 | $339k | 12k | 27.39 | |
Genuine Parts Company (GPC) | 0.0 | $14k | 140.00 | 100.00 | |
H&R Block (HRB) | 0.0 | $12k | 442.00 | 27.15 | |
Hawaiian Electric Industries (HE) | 0.0 | $15k | 475.00 | 31.58 | |
Host Hotels & Resorts (HST) | 0.0 | $7.0k | 434.00 | 16.13 | |
IDEXX Laboratories (IDXX) | 0.0 | $5.0k | 68.00 | 73.53 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $574k | 4.3k | 134.43 | |
Kohl's Corporation (KSS) | 0.0 | $6.0k | 120.00 | 50.00 | |
LKQ Corporation (LKQ) | 0.0 | $42k | 1.3k | 32.13 | |
NVIDIA Corporation (NVDA) | 0.0 | $309k | 8.7k | 35.68 | |
Nuance Communications | 0.0 | $1.0k | 46.00 | 21.74 | |
PPG Industries (PPG) | 0.0 | $151k | 1.4k | 111.19 | |
Power Integrations (POWI) | 0.0 | $4.0k | 83.00 | 48.19 | |
RPM International (RPM) | 0.0 | $11k | 242.00 | 45.45 | |
Rollins (ROL) | 0.0 | $102k | 3.8k | 27.20 | |
Spectra Energy | 0.0 | $64k | 2.1k | 30.62 | |
Stanley Black & Decker (SWK) | 0.0 | $137k | 1.3k | 105.38 | |
SYSCO Corporation (SYY) | 0.0 | $643k | 14k | 46.70 | |
Teradata Corporation (TDC) | 0.0 | $2.0k | 64.00 | 31.25 | |
Sherwin-Williams Company (SHW) | 0.0 | $9.0k | 30.00 | 300.00 | |
Travelers Companies (TRV) | 0.0 | $294k | 2.5k | 116.85 | |
V.F. Corporation (VFC) | 0.0 | $87k | 1.4k | 64.44 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $25k | 266.00 | 93.98 | |
Global Payments (GPN) | 0.0 | $12k | 187.00 | 64.17 | |
Molson Coors Brewing Company (TAP) | 0.0 | $67k | 698.00 | 95.99 | |
AFLAC Incorporated (AFL) | 0.0 | $7.0k | 115.00 | 60.87 | |
Airgas | 0.0 | $28k | 200.00 | 140.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $14k | 200.00 | 70.00 | |
Best Buy (BBY) | 0.0 | $7.0k | 208.00 | 33.65 | |
Boston Scientific Corporation (BSX) | 0.0 | $34k | 1.8k | 18.70 | |
Nordstrom (JWN) | 0.0 | $11k | 194.00 | 56.70 | |
Ross Stores (ROST) | 0.0 | $20k | 350.00 | 57.14 | |
Johnson Controls | 0.0 | $477k | 12k | 38.99 | |
Vulcan Materials Company (VMC) | 0.0 | $443k | 4.2k | 105.48 | |
Akamai Technologies (AKAM) | 0.0 | $3.0k | 50.00 | 60.00 | |
BE Aerospace | 0.0 | $3.0k | 69.00 | 43.48 | |
Morgan Stanley (MS) | 0.0 | $19k | 746.00 | 25.47 | |
International Paper Company (IP) | 0.0 | $13k | 320.00 | 40.62 | |
Regions Financial Corporation (RF) | 0.0 | $174k | 22k | 7.86 | |
Autoliv (ALV) | 0.0 | $11k | 89.00 | 123.60 | |
Western Digital (WDC) | 0.0 | $4.0k | 90.00 | 44.44 | |
Entegris (ENTG) | 0.0 | $5.0k | 345.00 | 14.49 | |
Laboratory Corp. of America Holdings | 0.0 | $56k | 475.00 | 117.89 | |
Nokia Corporation (NOK) | 0.0 | $403k | 68k | 5.90 | |
ACI Worldwide (ACIW) | 0.0 | $5.0k | 222.00 | 22.52 | |
Darden Restaurants (DRI) | 0.0 | $53k | 800.00 | 66.25 | |
E.I. du Pont de Nemours & Company | 0.0 | $231k | 3.7k | 63.27 | |
TECO Energy | 0.0 | $83k | 3.0k | 27.67 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $17k | 255.00 | 66.67 | |
Foot Locker (FL) | 0.0 | $11k | 174.00 | 63.22 | |
Masco Corporation (MAS) | 0.0 | $13k | 401.00 | 32.42 | |
Mettler-Toledo International (MTD) | 0.0 | $16k | 46.00 | 347.83 | |
Mohawk Industries (MHK) | 0.0 | $10k | 51.00 | 196.08 | |
Universal Health Services (UHS) | 0.0 | $6.0k | 49.00 | 122.45 | |
Unum (UNM) | 0.0 | $99k | 3.2k | 30.78 | |
Tyson Foods (TSN) | 0.0 | $10k | 145.00 | 68.97 | |
Office Depot | 0.0 | $55k | 7.8k | 7.05 | |
Eastman Chemical Company (EMN) | 0.0 | $1.0k | 8.00 | 125.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $10k | 367.00 | 27.25 | |
Raytheon Company | 0.0 | $26k | 210.00 | 123.81 | |
Valero Energy Corporation (VLO) | 0.0 | $22k | 343.00 | 64.14 | |
Campbell Soup Company (CPB) | 0.0 | $45k | 700.00 | 64.29 | |
Kroger (KR) | 0.0 | $34k | 900.00 | 37.78 | |
Thermo Fisher Scientific (TMO) | 0.0 | $36k | 256.00 | 140.62 | |
Becton, Dickinson and (BDX) | 0.0 | $7.0k | 49.00 | 142.86 | |
McKesson Corporation (MCK) | 0.0 | $30k | 190.00 | 157.89 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $13k | 383.00 | 33.94 | |
NiSource (NI) | 0.0 | $295k | 13k | 23.60 | |
Federal Signal Corporation (FSS) | 0.0 | $7.0k | 550.00 | 12.73 | |
Arrow Electronics (ARW) | 0.0 | $15k | 233.00 | 64.38 | |
Avnet (AVT) | 0.0 | $12k | 275.00 | 43.64 | |
Williams-Sonoma (WSM) | 0.0 | $8.0k | 142.00 | 56.34 | |
Aegon | 0.0 | $10k | 1.7k | 5.74 | |
Alcoa | 0.0 | $6.0k | 648.00 | 9.26 | |
Allstate Corporation (ALL) | 0.0 | $148k | 2.2k | 67.40 | |
Baker Hughes Incorporated | 0.0 | $11k | 242.00 | 45.45 | |
Capital One Financial (COF) | 0.0 | $90k | 1.3k | 69.07 | |
CIGNA Corporation | 0.0 | $425k | 3.1k | 137.10 | |
Computer Sciences Corporation | 0.0 | $4.0k | 116.00 | 34.48 | |
Deere & Company (DE) | 0.0 | $46k | 600.00 | 76.67 | |
DISH Network | 0.0 | $6.0k | 122.00 | 49.18 | |
eBay (EBAY) | 0.0 | $99k | 4.1k | 23.91 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $11k | 1.1k | 10.45 | |
Fluor Corporation (FLR) | 0.0 | $43k | 800.00 | 53.75 | |
General Mills (GIS) | 0.0 | $409k | 6.5k | 63.32 | |
GlaxoSmithKline | 0.0 | $188k | 4.6k | 40.57 | |
Hess (HES) | 0.0 | $5.0k | 93.00 | 53.76 | |
Honeywell International (HON) | 0.0 | $33k | 296.00 | 111.49 | |
Liberty Media | 0.0 | $11k | 438.00 | 25.11 | |
Macy's (M) | 0.0 | $161k | 3.7k | 44.09 | |
NCR Corporation (VYX) | 0.0 | $5.0k | 168.00 | 29.76 | |
Nextera Energy (NEE) | 0.0 | $348k | 2.9k | 118.37 | |
Stryker Corporation (SYK) | 0.0 | $313k | 2.9k | 107.23 | |
Symantec Corporation | 0.0 | $1.0k | 60.00 | 16.67 | |
Target Corporation (TGT) | 0.0 | $372k | 4.5k | 82.25 | |
Telefonica (TEF) | 0.0 | $66k | 6.0k | 11.07 | |
United Technologies Corporation | 0.0 | $414k | 4.1k | 100.10 | |
Xerox Corporation | 0.0 | $13k | 1.2k | 10.92 | |
American Electric Power Company (AEP) | 0.0 | $214k | 3.2k | 66.54 | |
Weyerhaeuser Company (WY) | 0.0 | $136k | 4.4k | 31.02 | |
Alleghany Corporation | 0.0 | $20k | 41.00 | 487.80 | |
Ca | 0.0 | $16k | 534.00 | 29.96 | |
Biogen Idec (BIIB) | 0.0 | $67k | 259.00 | 258.69 | |
Ford Motor Company (F) | 0.0 | $18k | 1.3k | 13.49 | |
Exelon Corporation (EXC) | 0.0 | $237k | 6.6k | 35.91 | |
Linear Technology Corporation | 0.0 | $145k | 3.3k | 44.62 | |
Williams Companies (WMB) | 0.0 | $71k | 4.4k | 15.97 | |
Shire | 0.0 | $133k | 775.00 | 171.61 | |
Stericycle (SRCL) | 0.0 | $117k | 926.00 | 126.35 | |
Dillard's (DDS) | 0.0 | $4.0k | 42.00 | 95.24 | |
Syngenta | 0.0 | $11k | 127.00 | 86.61 | |
EMC Corporation | 0.0 | $111k | 4.2k | 26.61 | |
TJX Companies (TJX) | 0.0 | $75k | 954.00 | 78.62 | |
Southern Company (SO) | 0.0 | $623k | 12k | 51.77 | |
Illinois Tool Works (ITW) | 0.0 | $457k | 4.5k | 102.42 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $24k | 185.00 | 129.73 | |
General Dynamics Corporation (GD) | 0.0 | $140k | 1.1k | 131.33 | |
Lowe's Companies (LOW) | 0.0 | $86k | 1.1k | 75.70 | |
Marriott International (MAR) | 0.0 | $20k | 282.00 | 70.92 | |
Valley National Ban (VLY) | 0.0 | $155k | 16k | 9.56 | |
Clorox Company (CLX) | 0.0 | $15k | 122.00 | 122.95 | |
Via | 0.0 | $0 | 2.00 | 0.00 | |
Fifth Third Ban (FITB) | 0.0 | $114k | 6.9k | 16.64 | |
Tupperware Brands Corporation (TUPBQ) | 0.0 | $58k | 1.0k | 58.00 | |
Prudential Financial (PRU) | 0.0 | $18k | 250.00 | 72.00 | |
Luxottica Group S.p.A. | 0.0 | $50k | 900.00 | 55.56 | |
Kellogg Company (K) | 0.0 | $38k | 500.00 | 76.00 | |
Dollar Tree (DLTR) | 0.0 | $315k | 3.8k | 82.46 | |
Msci (MSCI) | 0.0 | $9.0k | 125.00 | 72.00 | |
Dover Motorsports | 0.0 | $6.0k | 2.6k | 2.32 | |
Advance Auto Parts (AAP) | 0.0 | $112k | 700.00 | 160.00 | |
AutoZone (AZO) | 0.0 | $18k | 23.00 | 782.61 | |
Dover Downs Gaming & Entertainment | 0.0 | $999.900000 | 606.00 | 1.65 | |
Live Nation Entertainment (LYV) | 0.0 | $46k | 2.1k | 22.14 | |
Dr Pepper Snapple | 0.0 | $113k | 1.3k | 89.54 | |
Fiserv (FI) | 0.0 | $58k | 565.00 | 102.65 | |
Linn Energy | 0.0 | $0 | 1.0k | 0.00 | |
1st Century Bancshares | 0.0 | $138k | 13k | 10.95 | |
Frontier Communications | 0.0 | $25k | 4.5k | 5.59 | |
NewMarket Corporation (NEU) | 0.0 | $12k | 31.00 | 387.10 | |
Old Republic International Corporation (ORI) | 0.0 | $5.0k | 271.00 | 18.45 | |
PPL Corporation (PPL) | 0.0 | $389k | 10k | 38.05 | |
Public Service Enterprise (PEG) | 0.0 | $392k | 8.3k | 47.09 | |
Xcel Energy (XEL) | 0.0 | $13k | 314.00 | 41.40 | |
Magna Intl Inc cl a (MGA) | 0.0 | $378k | 8.8k | 42.95 | |
Methanex Corp (MEOH) | 0.0 | $145k | 4.5k | 32.22 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $7.0k | 33.00 | 212.12 | |
Applied Materials (AMAT) | 0.0 | $354k | 17k | 21.20 | |
Chesapeake Energy Corporation | 0.0 | $3.0k | 710.00 | 4.23 | |
Fastenal Company (FAST) | 0.0 | $24k | 488.00 | 49.18 | |
Highwoods Properties (HIW) | 0.0 | $7.0k | 138.00 | 50.72 | |
Paccar (PCAR) | 0.0 | $5.0k | 93.00 | 53.76 | |
Robert Half International (RHI) | 0.0 | $7.0k | 143.00 | 48.95 | |
Roper Industries (ROP) | 0.0 | $32k | 175.00 | 182.86 | |
Verisk Analytics (VRSK) | 0.0 | $47k | 590.00 | 79.66 | |
J.M. Smucker Company (SJM) | 0.0 | $19k | 147.00 | 129.25 | |
Varian Medical Systems | 0.0 | $162k | 2.0k | 80.00 | |
Kaiser Aluminum (KALU) | 0.0 | $2.0k | 26.00 | 76.92 | |
Marathon Oil Corporation (MRO) | 0.0 | $25k | 2.2k | 11.22 | |
Netflix (NFLX) | 0.0 | $64k | 623.00 | 102.73 | |
Zimmer Holdings (ZBH) | 0.0 | $77k | 723.00 | 106.50 | |
Cedar Fair | 0.0 | $97k | 1.6k | 59.62 | |
Donaldson Company (DCI) | 0.0 | $32k | 1.0k | 32.00 | |
PICO Holdings | 0.0 | $92k | 9.0k | 10.18 | |
Sykes Enterprises, Incorporated | 0.0 | $5.0k | 173.00 | 28.90 | |
Ventas (VTR) | 0.0 | $8.0k | 135.00 | 59.26 | |
SPDR Gold Trust (GLD) | 0.0 | $86k | 731.00 | 117.65 | |
Avis Budget (CAR) | 0.0 | $6.0k | 232.00 | 25.86 | |
Hertz Global Holdings | 0.0 | $999.680000 | 128.00 | 7.81 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 10.00 | 0.00 | |
Delta Air Lines (DAL) | 0.0 | $58k | 1.2k | 48.78 | |
W.R. Grace & Co. | 0.0 | $4.0k | 59.00 | 67.80 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $39k | 150.00 | 260.00 | |
Micron Technology (MU) | 0.0 | $5.0k | 521.00 | 9.60 | |
Industrial SPDR (XLI) | 0.0 | $20k | 352.00 | 56.82 | |
Juniper Networks (JNPR) | 0.0 | $91k | 3.6k | 25.50 | |
Silgan Holdings (SLGN) | 0.0 | $6.0k | 112.00 | 53.57 | |
salesforce (CRM) | 0.0 | $330k | 4.5k | 73.91 | |
Wyndham Worldwide Corporation | 0.0 | $6.0k | 85.00 | 70.59 | |
Dolby Laboratories (DLB) | 0.0 | $5.0k | 113.00 | 44.25 | |
Entergy Corporation (ETR) | 0.0 | $220k | 2.8k | 79.42 | |
Array BioPharma | 0.0 | $266k | 90k | 2.96 | |
Under Armour (UAA) | 0.0 | $149k | 1.8k | 84.66 | |
BGC Partners | 0.0 | $35k | 3.9k | 9.03 | |
Boston Private Financial Holdings | 0.0 | $69k | 6.0k | 11.50 | |
Edison International (EIX) | 0.0 | $22k | 300.00 | 73.33 | |
Enterprise Products Partners (EPD) | 0.0 | $17k | 700.00 | 24.29 | |
ESCO Technologies (ESE) | 0.0 | $2.0k | 44.00 | 45.45 | |
KapStone Paper and Packaging | 0.0 | $3.0k | 213.00 | 14.08 | |
Key (KEY) | 0.0 | $10k | 881.00 | 11.35 | |
Marine Products (MPX) | 0.0 | $2.0k | 250.00 | 8.00 | |
RPC (RES) | 0.0 | $90k | 6.4k | 14.11 | |
STMicroelectronics (STM) | 0.0 | $0 | 8.00 | 0.00 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $356k | 30k | 11.98 | |
Transcanada Corp | 0.0 | $143k | 3.7k | 39.18 | |
Ares Capital Corporation (ARCC) | 0.0 | $90k | 6.1k | 14.79 | |
Black Hills Corporation (BKH) | 0.0 | $108k | 1.8k | 60.00 | |
Community Health Systems (CYH) | 0.0 | $2.0k | 93.00 | 21.51 | |
Ingram Micro | 0.0 | $21k | 588.00 | 35.71 | |
Lam Research Corporation | 0.0 | $5.0k | 63.00 | 79.37 | |
PennantPark Investment (PNNT) | 0.0 | $27k | 4.5k | 6.00 | |
PolyOne Corporation | 0.0 | $6.0k | 196.00 | 30.61 | |
American Campus Communities | 0.0 | $16k | 348.00 | 45.98 | |
Align Technology (ALGN) | 0.0 | $8.0k | 107.00 | 74.77 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $8.0k | 1.2k | 6.78 | |
BHP Billiton (BHP) | 0.0 | $52k | 2.0k | 26.00 | |
Bio-Rad Laboratories (BIO) | 0.0 | $14k | 100.00 | 140.00 | |
Carrizo Oil & Gas | 0.0 | $4.0k | 127.00 | 31.50 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $136k | 1.9k | 71.58 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $4.0k | 439.00 | 9.11 | |
Enbridge Energy Partners | 0.0 | $286k | 16k | 18.33 | |
Energy Transfer Equity (ET) | 0.0 | $36k | 5.1k | 7.05 | |
FMC Corporation (FMC) | 0.0 | $323k | 8.0k | 40.38 | |
First Niagara Financial | 0.0 | $19k | 2.0k | 9.50 | |
GameStop (GME) | 0.0 | $3.0k | 91.00 | 32.97 | |
Harmonic (HLIT) | 0.0 | $0 | 4.00 | 0.00 | |
Infinera (INFN) | 0.0 | $6.0k | 373.00 | 16.09 | |
Intuit (INTU) | 0.0 | $14k | 134.00 | 104.48 | |
John Bean Technologies Corporation | 0.0 | $75k | 1.3k | 56.14 | |
L-3 Communications Holdings | 0.0 | $6.0k | 52.00 | 115.38 | |
Alliant Energy Corporation (LNT) | 0.0 | $45k | 600.00 | 75.00 | |
Southwest Airlines (LUV) | 0.0 | $2.0k | 50.00 | 40.00 | |
Manhattan Associates (MANH) | 0.0 | $4.0k | 75.00 | 53.33 | |
MetLife (MET) | 0.0 | $23k | 517.00 | 44.49 | |
Middleby Corporation (MIDD) | 0.0 | $7.0k | 63.00 | 111.11 | |
MarketAxess Holdings (MKTX) | 0.0 | $4.0k | 30.00 | 133.33 | |
Nordson Corporation (NDSN) | 0.0 | $6.0k | 76.00 | 78.95 | |
North European Oil Royalty (NRT) | 0.0 | $109k | 14k | 7.79 | |
Oceaneering International (OII) | 0.0 | $59k | 1.8k | 33.37 | |
Omnicell (OMCL) | 0.0 | $1.0k | 44.00 | 22.73 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 1.00 | 0.00 | |
Rovi Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
Skechers USA (SKX) | 0.0 | $7.0k | 225.00 | 31.11 | |
Banco Santander (SAN) | 0.0 | $35k | 8.1k | 4.34 | |
UGI Corporation (UGI) | 0.0 | $254k | 6.3k | 40.32 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $11k | 55.00 | 200.00 | |
Value Line (VALU) | 0.0 | $1.0k | 50.00 | 20.00 | |
Akorn | 0.0 | $5.0k | 192.00 | 26.04 | |
Alexion Pharmaceuticals | 0.0 | $7.0k | 50.00 | 140.00 | |
Anworth Mortgage Asset Corporation | 0.0 | $13k | 2.8k | 4.72 | |
BorgWarner (BWA) | 0.0 | $6.0k | 160.00 | 37.50 | |
Cathay General Ban (CATY) | 0.0 | $115k | 4.1k | 28.36 | |
Celgene Corporation | 0.0 | $54k | 540.00 | 100.00 | |
Ciena Corporation (CIEN) | 0.0 | $5.0k | 267.00 | 18.73 | |
Centene Corporation (CNC) | 0.0 | $62k | 1.0k | 62.00 | |
Cree | 0.0 | $2.0k | 84.00 | 23.81 | |
F.N.B. Corporation (FNB) | 0.0 | $3.0k | 255.00 | 11.76 | |
Hain Celestial (HAIN) | 0.0 | $4.0k | 106.00 | 37.74 | |
Heartland Payment Systems | 0.0 | $12k | 123.00 | 97.56 | |
World Fuel Services Corporation (WKC) | 0.0 | $3.0k | 68.00 | 44.12 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $51k | 700.00 | 72.86 | |
Lennox International (LII) | 0.0 | $9.0k | 67.00 | 134.33 | |
Cheniere Energy (LNG) | 0.0 | $450k | 13k | 33.80 | |
Medivation | 0.0 | $7.0k | 163.00 | 42.94 | |
MGM Resorts International. (MGM) | 0.0 | $4.0k | 165.00 | 24.24 | |
Old Dominion Freight Line (ODFL) | 0.0 | $9.0k | 127.00 | 70.87 | |
SanDisk Corporation | 0.0 | $7.0k | 86.00 | 81.40 | |
United Therapeutics Corporation (UTHR) | 0.0 | $3.0k | 26.00 | 115.38 | |
Wabtec Corporation (WAB) | 0.0 | $9.0k | 117.00 | 76.92 | |
United States Steel Corporation (X) | 0.0 | $4.0k | 222.00 | 18.02 | |
Associated Banc- (ASB) | 0.0 | $8.0k | 444.00 | 18.02 | |
Bk Nova Cad (BNS) | 0.0 | $205k | 4.2k | 48.81 | |
Corrections Corporation of America | 0.0 | $12k | 369.00 | 32.52 | |
F5 Networks (FFIV) | 0.0 | $8.0k | 71.00 | 112.68 | |
FirstMerit Corporation | 0.0 | $16k | 744.00 | 21.51 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $9.0k | 209.00 | 43.06 | |
Kansas City Southern | 0.0 | $2.0k | 27.00 | 74.07 | |
Lions Gate Entertainment | 0.0 | $26k | 1.2k | 22.13 | |
Realty Income (O) | 0.0 | $102k | 1.6k | 62.69 | |
Piedmont Natural Gas Company | 0.0 | $17k | 279.00 | 60.93 | |
Revlon | 0.0 | $3.0k | 90.00 | 33.33 | |
Rigel Pharmaceuticals | 0.0 | $0 | 46.00 | 0.00 | |
Rockwell Automation (ROK) | 0.0 | $125k | 1.1k | 113.64 | |
Smith & Nephew (SNN) | 0.0 | $10k | 292.00 | 34.25 | |
Tech Data Corporation | 0.0 | $5.0k | 60.00 | 83.33 | |
VMware | 0.0 | $42k | 800.00 | 52.50 | |
WD-40 Company (WDFC) | 0.0 | $151k | 1.4k | 107.86 | |
WGL Holdings | 0.0 | $12k | 166.00 | 72.29 | |
Imax Corp Cad (IMAX) | 0.0 | $362k | 12k | 31.11 | |
Magellan Midstream Partners | 0.0 | $117k | 1.7k | 68.82 | |
Momenta Pharmaceuticals | 0.0 | $2.0k | 186.00 | 10.75 | |
iPass | 0.0 | $8.0k | 7.0k | 1.14 | |
Middlesex Water Company (MSEX) | 0.0 | $309k | 10k | 30.90 | |
Teradyne (TER) | 0.0 | $3.0k | 129.00 | 23.26 | |
Dex (DXCM) | 0.0 | $5.0k | 80.00 | 62.50 | |
HCP | 0.0 | $6.0k | 191.00 | 31.41 | |
Rbc Cad (RY) | 0.0 | $141k | 2.5k | 57.55 | |
Brocade Communications Systems | 0.0 | $2.0k | 191.00 | 10.47 | |
Technology SPDR (XLK) | 0.0 | $84k | 1.9k | 44.52 | |
Apollo Investment | 0.0 | $51k | 9.2k | 5.52 | |
EQT Corporation (EQT) | 0.0 | $12k | 184.00 | 65.22 | |
SM Energy (SM) | 0.0 | $3.0k | 176.00 | 17.05 | |
Seneca Foods Corporation (SENEB) | 0.0 | $199k | 5.2k | 38.27 | |
Seneca Foods Corporation (SENEA) | 0.0 | $181k | 5.2k | 34.81 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $67k | 8.8k | 7.61 | |
Hyatt Hotels Corporation (H) | 0.0 | $6.0k | 127.00 | 47.24 | |
Suncor Energy (SU) | 0.0 | $155k | 5.6k | 27.81 | |
Brandywine Realty Trust (BDN) | 0.0 | $14k | 1.0k | 14.00 | |
American International (AIG) | 0.0 | $28k | 515.00 | 54.37 | |
American Water Works (AWK) | 0.0 | $34k | 500.00 | 68.00 | |
Bar Harbor Bankshares (BHB) | 0.0 | $50k | 1.5k | 33.33 | |
Cape Ban | 0.0 | $15k | 1.2k | 13.04 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $14k | 117.00 | 119.66 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $41k | 287.00 | 142.86 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $33k | 204.00 | 161.76 | |
Oclaro | 0.0 | $999.730000 | 257.00 | 3.89 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $18k | 348.00 | 51.72 | |
Financial Select Sector SPDR (XLF) | 0.0 | $26k | 1.2k | 22.61 | |
Simon Property (SPG) | 0.0 | $11k | 53.00 | 207.55 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $63k | 1.7k | 36.14 | |
Dollar General (DG) | 0.0 | $14k | 165.00 | 84.85 | |
Pixelworks (PXLW) | 0.0 | $0 | 107.00 | 0.00 | |
Rackspace Hosting | 0.0 | $45k | 2.1k | 21.78 | |
Thomson Reuters Corp | 0.0 | $101k | 2.5k | 40.46 | |
Unisys Corporation (UIS) | 0.0 | $2.0k | 205.00 | 9.76 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $626k | 44k | 14.23 | |
KAR Auction Services (KAR) | 0.0 | $11k | 300.00 | 36.67 | |
Medidata Solutions | 0.0 | $4.0k | 111.00 | 36.04 | |
Utilities SPDR (XLU) | 0.0 | $40k | 813.00 | 49.20 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $47k | 600.00 | 78.33 | |
Valeant Pharmaceuticals Int | 0.0 | $46k | 1.8k | 26.09 | |
Verint Systems (VRNT) | 0.0 | $3.0k | 80.00 | 37.50 | |
BroadSoft | 0.0 | $4.0k | 101.00 | 39.60 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $92k | 821.00 | 112.06 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $35k | 1.0k | 35.00 | |
Fortinet (FTNT) | 0.0 | $6.0k | 207.00 | 28.99 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $33k | 262.00 | 125.95 | |
Coca-cola Enterprises | 0.0 | $14k | 284.00 | 49.30 | |
Embraer S A (ERJ) | 0.0 | $9.0k | 327.00 | 27.52 | |
Hldgs (UAL) | 0.0 | $11k | 192.00 | 57.29 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $32k | 281.00 | 113.88 | |
General Motors Company (GM) | 0.0 | $10k | 330.00 | 30.30 | |
New Germany Fund (GF) | 0.0 | $23k | 1.6k | 14.40 | |
Anacor Pharmaceuticals In | 0.0 | $1.0k | 24.00 | 41.67 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $140k | 5.0k | 28.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $96k | 1.4k | 66.85 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $0 | 29.00 | 0.00 | |
O'reilly Automotive (ORLY) | 0.0 | $23k | 85.00 | 270.59 | |
Motorola Solutions (MSI) | 0.0 | $28k | 367.00 | 76.29 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $32k | 259.00 | 123.55 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $8.0k | 260.00 | 30.77 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $127k | 1.2k | 107.35 | |
Enerplus Corp | 0.0 | $12k | 3.0k | 4.00 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $26k | 1.2k | 22.32 | |
Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $27k | 2.0k | 13.60 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $66k | 650.00 | 101.54 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $19k | 2.4k | 7.98 | |
Bunge | 0.0 | $45k | 798.00 | 56.39 | |
Check Point Software Technologies | 0.0 | $28k | 325.00 | 86.15 | |
Transocean | 0.0 | $2.0k | 200.00 | 10.00 | |
Tyco Electronics | 0.0 | $63k | 1.0k | 62.38 | |
BlackRock MuniYield New Jersey Fund | 0.0 | $29k | 1.7k | 16.74 | |
Visteon Corporation (VC) | 0.0 | $5.0k | 61.00 | 81.97 | |
Telus Ord (TU) | 0.0 | $199k | 6.1k | 32.62 | |
Amdocs | 0.0 | $18k | 297.00 | 60.61 | |
Signet Jewelers | 0.0 | $32k | 254.00 | 125.98 | |
Garmin | 0.0 | $2.0k | 40.00 | 50.00 | |
Seagate Technology | 0.0 | $5.0k | 153.00 | 32.68 | |
XL | 0.0 | $9.0k | 242.00 | 37.19 | |
Ingersoll-Rand | 0.0 | $8.0k | 123.00 | 65.04 | |
American Intl Group | 0.0 | $0 | 20.00 | 0.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $8.0k | 57.00 | 140.35 | |
Meritor | 0.0 | $5.0k | 672.00 | 7.44 | |
Bankunited (BKU) | 0.0 | $138k | 4.0k | 34.50 | |
Hca Holdings (HCA) | 0.0 | $12k | 157.00 | 76.43 | |
Citigroup (C) | 0.0 | $175k | 4.2k | 41.64 | |
Progressive Waste Solutions | 0.0 | $382k | 12k | 31.06 | |
Wendy's/arby's Group (WEN) | 0.0 | $212k | 20k | 10.87 | |
Marathon Petroleum Corp (MPC) | 0.0 | $92k | 2.5k | 37.04 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $8.0k | 282.00 | 28.37 | |
Real Networks | 0.0 | $18k | 4.4k | 4.07 | |
Dunkin' Brands Group | 0.0 | $5.0k | 97.00 | 51.55 | |
Fortune Brands (FBIN) | 0.0 | $2.0k | 43.00 | 46.51 | |
Level 3 Communications | 0.0 | $66k | 1.2k | 53.05 | |
Itt | 0.0 | $11k | 310.00 | 35.48 | |
Xylem (XYL) | 0.0 | $13k | 315.00 | 41.27 | |
Expedia (EXPE) | 0.0 | $7.0k | 61.00 | 114.75 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $5.0k | 526.00 | 9.51 | |
Tripadvisor (TRIP) | 0.0 | $13k | 196.00 | 66.33 | |
Wpx Energy | 0.0 | $10k | 1.4k | 7.32 | |
Flextronics Intl | 0.0 | $2.0k | 160.00 | 12.50 | |
Jazz Pharmaceuticals Pl | 0.0 | $5.0k | 39.00 | 128.21 | |
Post Holdings Inc Common (POST) | 0.0 | $0 | 3.00 | 0.00 | |
Guidewire Software (GWRE) | 0.0 | $2.0k | 44.00 | 45.45 | |
Proto Labs (PRLB) | 0.0 | $4.0k | 50.00 | 80.00 | |
Phillips 66 (PSX) | 0.0 | $420k | 4.8k | 86.67 | |
Popular (BPOP) | 0.0 | $4.0k | 131.00 | 30.53 | |
Resolute Fst Prods In | 0.0 | $7.0k | 1.2k | 5.73 | |
Facebook Inc cl a (META) | 0.0 | $580k | 5.1k | 114.06 | |
Infoblox | 0.0 | $14k | 842.00 | 16.63 | |
Oaktree Cap | 0.0 | $9.0k | 192.00 | 46.88 | |
stock | 0.0 | $6.0k | 120.00 | 50.00 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $3.0k | 190.00 | 15.79 | |
Prudential Sht Duration Hg Y | 0.0 | $16k | 1.0k | 15.56 | |
Sarepta Therapeutics (SRPT) | 0.0 | $3.0k | 166.00 | 18.07 | |
Tenet Healthcare Corporation (THC) | 0.0 | $2.0k | 56.00 | 35.71 | |
Ruckus Wireless | 0.0 | $13k | 1.3k | 9.77 | |
Diamondback Energy (FANG) | 0.0 | $5.0k | 64.00 | 78.12 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $15k | 1.0k | 14.59 | |
REPCOM cla | 0.0 | $5.0k | 86.00 | 58.14 | |
Mellanox Technologies | 0.0 | $44k | 808.00 | 54.46 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $4.0k | 139.00 | 28.78 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $15k | 344.00 | 43.60 | |
Metropcs Communications (TMUS) | 0.0 | $5.0k | 140.00 | 35.71 | |
Delphi Automotive | 0.0 | $29k | 393.00 | 73.79 | |
Icon Plc - | 0.0 | $7.0k | 92.00 | 76.09 | |
Cst Brands | 0.0 | $3.0k | 71.00 | 42.25 | |
Twenty-first Century Fox | 0.0 | $360k | 13k | 27.89 | |
Seaworld Entertainment (PRKS) | 0.0 | $7.0k | 348.00 | 20.11 | |
News (NWSA) | 0.0 | $0 | 4.00 | 0.00 | |
Sprint | 0.0 | $999.900000 | 198.00 | 5.05 | |
News Corp Class B cos (NWS) | 0.0 | $19k | 1.4k | 13.45 | |
Fox News | 0.0 | $170k | 6.0k | 28.16 | |
Hd Supply | 0.0 | $9.0k | 286.00 | 31.47 | |
Murphy Usa (MUSA) | 0.0 | $1.0k | 11.00 | 90.91 | |
Leidos Holdings (LDOS) | 0.0 | $3.0k | 54.00 | 55.56 | |
Science App Int'l (SAIC) | 0.0 | $3.0k | 55.00 | 54.55 | |
Phillips 66 Partners | 0.0 | $31k | 501.00 | 61.88 | |
Fireeye | 0.0 | $283k | 16k | 17.96 | |
Ucp Inc-cl A | 0.0 | $28k | 3.5k | 8.00 | |
Ophthotech | 0.0 | $3.0k | 65.00 | 46.15 | |
Mallinckrodt | 0.0 | $4.0k | 58.00 | 68.97 | |
Catchmark Timber Tr Inc cl a | 0.0 | $60k | 5.6k | 10.80 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $2.0k | 87.00 | 22.99 | |
Ftd Cos | 0.0 | $46k | 1.8k | 26.14 | |
Burlington Stores (BURL) | 0.0 | $8.0k | 144.00 | 55.56 | |
Perrigo | 0.0 | $33k | 260.00 | 126.92 | |
Tandem Diabetes Care | 0.0 | $999.630000 | 87.00 | 11.49 | |
Allegion Plc equities | 0.0 | $0 | 1.00 | 0.00 | |
Teekay Lng Partners | 0.0 | $25k | 2.0k | 12.50 | |
Navient Corporation equity (NAVI) | 0.0 | $2.0k | 164.00 | 12.20 | |
Time | 0.0 | $18k | 1.1k | 15.80 | |
Grubhub | 0.0 | $27k | 1.1k | 25.45 | |
Sabre (SABR) | 0.0 | $6.0k | 219.00 | 27.40 | |
Radius Health | 0.0 | $1.0k | 44.00 | 22.73 | |
Equity Commonwealth (EQC) | 0.0 | $2.0k | 73.00 | 27.40 | |
Liberty Media Corp Del Com Ser C | 0.0 | $5.0k | 140.00 | 35.71 | |
Lo (LOCO) | 0.0 | $5.0k | 400.00 | 12.50 | |
Cdk Global Inc equities | 0.0 | $149k | 3.2k | 46.56 | |
Marinus Pharmaceuticals | 0.0 | $22k | 4.1k | 5.34 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $51k | 2.1k | 23.79 | |
Halyard Health | 0.0 | $2.0k | 86.00 | 23.26 | |
Anthem (ELV) | 0.0 | $70k | 504.00 | 138.89 | |
California Resources | 0.0 | $3.0k | 3.1k | 0.98 | |
Zayo Group Hldgs | 0.0 | $137k | 5.7k | 24.23 | |
Tyco International | 0.0 | $5.0k | 143.00 | 34.97 | |
Tree (TREE) | 0.0 | $999.960000 | 13.00 | 76.92 | |
First Fndtn (FFWM) | 0.0 | $224k | 10k | 22.40 | |
Connecture | 0.0 | $8.0k | 3.1k | 2.56 | |
Markit | 0.0 | $12k | 337.00 | 35.61 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $18k | 690.00 | 26.09 | |
Engility Hldgs | 0.0 | $0 | 4.00 | 0.00 | |
Talen Energy | 0.0 | $11k | 1.3k | 8.73 | |
Monster Beverage Corp (MNST) | 0.0 | $12k | 92.00 | 130.43 | |
Wec Energy Group (WEC) | 0.0 | $11k | 180.00 | 61.11 | |
Topbuild (BLD) | 0.0 | $1.0k | 44.00 | 22.73 | |
Baxalta Incorporated | 0.0 | $34k | 844.00 | 40.28 | |
Chemours (CC) | 0.0 | $3.0k | 358.00 | 8.38 | |
Westrock (WRK) | 0.0 | $1.0k | 18.00 | 55.56 | |
Allergan Plc. Com Usd0.0001 | 0.0 | $68k | 252.00 | 269.84 | |
Horizon Pharma Plc Com Usd0.0001 | 0.0 | $3.0k | 156.00 | 19.23 | |
Nii Holdings | 0.0 | $428k | 77k | 5.53 | |
Paypal Holdings (PYPL) | 0.0 | $166k | 4.3k | 38.60 | |
Welltower Inc Com reit (WELL) | 0.0 | $21k | 300.00 | 70.00 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $33k | 1.4k | 23.91 | |
Care Cap Properties | 0.0 | $999.900000 | 33.00 | 30.30 | |
Pjt Partners (PJT) | 0.0 | $2.0k | 82.00 | 24.39 | |
Liberty Global Plc Lilac Shs Cl C Usd | 0.0 | $9.0k | 225.00 | 40.00 | |
Archrock (AROC) | 0.0 | $999.490000 | 127.00 | 7.87 | |
Liberty Global Plc Lilac Cl A | 0.0 | $4.0k | 120.00 | 33.33 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $5.0k | 134.00 | 37.31 | |
Hubbell (HUBB) | 0.0 | $4.0k | 39.00 | 102.56 | |
Csra | 0.0 | $3.0k | 116.00 | 25.86 | |
Exterran | 0.0 | $999.810000 | 63.00 | 15.87 | |
Gcp Applied Technologies | 0.0 | $1.0k | 59.00 | 16.95 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $0 | 100.00 | 0.00 | |
Willis Towers Watson | 0.0 | $150k | 1.3k | 118.67 | |
Arris International | 0.0 | $0 | 12.00 | 0.00 |