M&t Bank as of June 30, 2016
Portfolio Holdings for M&t Bank
M&t Bank holds 1615 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.9 | $429M | 4.6M | 93.74 | |
E.I. du Pont de Nemours & Company | 2.7 | $398M | 6.1M | 64.80 | |
iShares S&P 500 Growth Index (IVW) | 2.6 | $384M | 3.3M | 116.54 | |
Vanguard Europe Pacific ETF (VEA) | 2.6 | $381M | 11M | 35.36 | |
iShares MSCI EAFE Index Fund (EFA) | 2.4 | $361M | 6.5M | 55.82 | |
Johnson & Johnson (JNJ) | 2.3 | $342M | 2.8M | 121.30 | |
iShares Russell 1000 Growth Index (IWF) | 2.1 | $307M | 3.1M | 100.36 | |
General Electric Company | 1.8 | $268M | 8.5M | 31.48 | |
Merck & Co (MRK) | 1.7 | $252M | 4.4M | 57.61 | |
Apple (AAPL) | 1.3 | $192M | 2.0M | 95.60 | |
iShares Russell 1000 Value Index (IWD) | 1.2 | $177M | 1.7M | 103.23 | |
iShares S&P 500 Index (IVV) | 1.2 | $174M | 825k | 210.50 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $173M | 826k | 209.48 | |
M&T Bank Corporation (MTB) | 1.1 | $166M | 1.4M | 118.23 | |
Chevron Corporation (CVX) | 1.0 | $155M | 1.5M | 104.83 | |
Procter & Gamble Company (PG) | 1.0 | $154M | 1.8M | 84.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $154M | 1.3M | 116.67 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $151M | 2.4M | 62.14 | |
iShares S&P 500 Value Index (IVE) | 1.0 | $150M | 1.6M | 92.84 | |
Pepsi (PEP) | 1.0 | $148M | 1.4M | 105.94 | |
Pfizer (PFE) | 0.9 | $137M | 3.9M | 35.21 | |
iShares Russell 2000 Growth Index (IWO) | 0.9 | $129M | 940k | 137.18 | |
Microsoft Corporation (MSFT) | 0.8 | $125M | 2.4M | 51.17 | |
At&t (T) | 0.8 | $119M | 2.8M | 43.21 | |
Coca-Cola Company (KO) | 0.8 | $118M | 2.6M | 45.33 | |
Wells Fargo & Company (WFC) | 0.8 | $114M | 2.4M | 47.33 | |
Cisco Systems (CSCO) | 0.8 | $112M | 3.9M | 28.69 | |
iShares Russell 2000 Index (IWM) | 0.8 | $112M | 975k | 114.98 | |
Philip Morris International (PM) | 0.7 | $108M | 1.1M | 101.72 | |
Bristol Myers Squibb (BMY) | 0.7 | $103M | 1.4M | 73.55 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $98M | 1.0M | 93.58 | |
3M Company (MMM) | 0.7 | $97M | 553k | 175.12 | |
Altria (MO) | 0.6 | $92M | 1.3M | 68.96 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $87M | 806k | 108.20 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $86M | 2.5M | 35.22 | |
Vanguard Information Technology ETF (VGT) | 0.6 | $85M | 792k | 107.09 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $84M | 497k | 168.18 | |
ConocoPhillips (COP) | 0.6 | $82M | 1.9M | 43.60 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $82M | 847k | 97.29 | |
SPDR DJ International Real Estate ETF (RWX) | 0.6 | $82M | 2.0M | 41.45 | |
iShares MSCI EAFE Growth Index (EFG) | 0.5 | $81M | 1.2M | 65.42 | |
Verizon Communications (VZ) | 0.5 | $76M | 1.4M | 55.84 | |
International Business Machines (IBM) | 0.5 | $74M | 485k | 151.78 | |
Vanguard Financials ETF (VFH) | 0.5 | $74M | 1.6M | 47.36 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $75M | 1.8M | 41.84 | |
Walt Disney Company (DIS) | 0.5 | $71M | 730k | 97.82 | |
Vanguard Health Care ETF (VHT) | 0.5 | $71M | 545k | 130.49 | |
Phillips 66 (PSX) | 0.5 | $71M | 900k | 79.35 | |
Abbvie (ABBV) | 0.5 | $72M | 1.2M | 61.91 | |
Intel Corporation (INTC) | 0.5 | $70M | 2.1M | 32.80 | |
Vanguard REIT ETF (VNQ) | 0.5 | $70M | 785k | 88.67 | |
Schlumberger (SLB) | 0.5 | $68M | 863k | 79.08 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $67M | 448k | 149.18 | |
Lockheed Martin Corporation (LMT) | 0.4 | $66M | 266k | 248.18 | |
Paypal Holdings (PYPL) | 0.4 | $65M | 1.8M | 36.50 | |
United Technologies Corporation | 0.4 | $64M | 626k | 102.55 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $64M | 92k | 692.09 | |
CVS Caremark Corporation (CVS) | 0.4 | $59M | 615k | 95.74 | |
Oracle Corporation (ORCL) | 0.4 | $59M | 1.4M | 40.93 | |
iShares Russell 1000 Index (IWB) | 0.4 | $59M | 502k | 116.89 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $60M | 519k | 115.67 | |
Home Depot (HD) | 0.4 | $58M | 453k | 127.69 | |
Emerson Electric (EMR) | 0.4 | $57M | 1.1M | 52.16 | |
Ishares High Dividend Equity F (HDV) | 0.4 | $58M | 710k | 82.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $58M | 82k | 703.55 | |
Air Products & Chemicals (APD) | 0.4 | $57M | 401k | 142.04 | |
Comcast Corporation (CMCSA) | 0.4 | $54M | 834k | 65.19 | |
Berkshire Hathaway (BRK.B) | 0.4 | $55M | 380k | 144.79 | |
McDonald's Corporation (MCD) | 0.4 | $55M | 453k | 120.34 | |
Amgen (AMGN) | 0.4 | $55M | 360k | 152.15 | |
Qualcomm (QCOM) | 0.4 | $55M | 1.0M | 53.57 | |
Danaher Corporation (DHR) | 0.4 | $55M | 540k | 101.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $54M | 424k | 128.40 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $54M | 1.6M | 34.36 | |
Automatic Data Processing (ADP) | 0.4 | $53M | 581k | 91.87 | |
Gilead Sciences (GILD) | 0.4 | $54M | 643k | 83.42 | |
Amazon (AMZN) | 0.4 | $53M | 75k | 715.60 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $53M | 713k | 74.29 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $52M | 612k | 84.30 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $51M | 597k | 85.24 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $50M | 429k | 116.91 | |
Nextera Energy (NEE) | 0.3 | $49M | 372k | 130.40 | |
Lowe's Companies (LOW) | 0.3 | $49M | 623k | 79.17 | |
Chubb (CB) | 0.3 | $49M | 376k | 130.69 | |
Union Pacific Corporation (UNP) | 0.3 | $47M | 543k | 87.25 | |
PNC Financial Services (PNC) | 0.3 | $46M | 569k | 81.39 | |
Waste Management (WM) | 0.3 | $46M | 688k | 66.27 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $46M | 612k | 75.56 | |
Suncor Energy (SU) | 0.3 | $47M | 1.7M | 27.73 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $45M | 1.1M | 42.94 | |
Express Scripts Holding | 0.3 | $45M | 595k | 75.80 | |
eBay (EBAY) | 0.3 | $42M | 1.8M | 23.31 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $40M | 341k | 116.20 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $40M | 330k | 121.98 | |
BlackRock (BLK) | 0.3 | $38M | 111k | 342.55 | |
SYSCO Corporation (SYY) | 0.2 | $36M | 705k | 50.74 | |
Halliburton Company (HAL) | 0.2 | $36M | 789k | 45.29 | |
Starbucks Corporation (SBUX) | 0.2 | $36M | 628k | 57.12 | |
American Tower Reit (AMT) | 0.2 | $36M | 316k | 113.63 | |
Southern Company (SO) | 0.2 | $35M | 648k | 53.63 | |
Vanguard Industrials ETF (VIS) | 0.2 | $35M | 325k | 106.27 | |
BP (BP) | 0.2 | $32M | 905k | 35.51 | |
MasterCard Incorporated (MA) | 0.2 | $33M | 379k | 88.06 | |
People's United Financial | 0.2 | $32M | 2.2M | 14.66 | |
Abbott Laboratories (ABT) | 0.2 | $32M | 813k | 39.31 | |
Digital Realty Trust (DLR) | 0.2 | $33M | 300k | 108.98 | |
Facebook Inc cl a (META) | 0.2 | $32M | 284k | 114.27 | |
Dominion Resources (D) | 0.2 | $31M | 398k | 77.93 | |
AstraZeneca (AZN) | 0.2 | $31M | 1.0M | 30.19 | |
Maxim Integrated Products | 0.2 | $31M | 872k | 35.69 | |
Nike (NKE) | 0.2 | $32M | 572k | 55.20 | |
Weyerhaeuser Company (WY) | 0.2 | $31M | 1.1M | 29.77 | |
Old Republic International Corporation (ORI) | 0.2 | $32M | 1.7M | 19.29 | |
Enterprise Products Partners (EPD) | 0.2 | $31M | 1.0M | 29.26 | |
MetLife (MET) | 0.2 | $31M | 790k | 39.82 | |
Helmerich & Payne (HP) | 0.2 | $30M | 444k | 67.12 | |
Stryker Corporation (SYK) | 0.2 | $29M | 244k | 119.82 | |
Visa (V) | 0.2 | $29M | 395k | 74.16 | |
Unilever (UL) | 0.2 | $30M | 633k | 47.91 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $30M | 620k | 48.96 | |
Walgreen Boots Alliance (WBA) | 0.2 | $30M | 365k | 83.26 | |
FedEx Corporation (FDX) | 0.2 | $28M | 184k | 151.75 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $28M | 202k | 137.48 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $28M | 571k | 48.26 | |
Citigroup (C) | 0.2 | $28M | 660k | 42.42 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $29M | 149k | 192.33 | |
Royal Dutch Shell | 0.2 | $27M | 481k | 55.21 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $26M | 198k | 131.70 | |
Delta Air Lines (DAL) | 0.2 | $26M | 714k | 36.45 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $27M | 323k | 83.26 | |
Crown Castle Intl (CCI) | 0.2 | $27M | 264k | 101.42 | |
Monsanto Company | 0.2 | $25M | 241k | 103.43 | |
Wal-Mart Stores (WMT) | 0.2 | $26M | 353k | 73.02 | |
Via | 0.2 | $25M | 603k | 41.47 | |
Eli Lilly & Co. (LLY) | 0.2 | $26M | 327k | 78.75 | |
Boeing Company (BA) | 0.2 | $26M | 198k | 129.89 | |
Colgate-Palmolive Company (CL) | 0.2 | $25M | 343k | 73.20 | |
Honeywell International (HON) | 0.2 | $25M | 215k | 116.33 | |
EMC Corporation | 0.2 | $26M | 951k | 27.17 | |
Rite Aid Corporation | 0.2 | $25M | 3.3M | 7.56 | |
T. Rowe Price (TROW) | 0.2 | $24M | 330k | 72.97 | |
Omni (OMC) | 0.2 | $23M | 285k | 81.43 | |
American International (AIG) | 0.2 | $24M | 451k | 52.89 | |
Vanguard Energy ETF (VDE) | 0.2 | $23M | 244k | 95.12 | |
U.S. Bancorp (USB) | 0.1 | $23M | 562k | 40.33 | |
Coach | 0.1 | $22M | 546k | 40.74 | |
Microchip Technology (MCHP) | 0.1 | $22M | 436k | 50.75 | |
Ca | 0.1 | $22M | 661k | 32.82 | |
priceline.com Incorporated | 0.1 | $23M | 18k | 1248.41 | |
Magellan Midstream Partners | 0.1 | $22M | 286k | 75.91 | |
Mondelez Int (MDLZ) | 0.1 | $23M | 503k | 45.51 | |
Vodafone Group New Adr F (VOD) | 0.1 | $22M | 719k | 30.90 | |
Kraft Heinz (KHC) | 0.1 | $22M | 253k | 88.48 | |
Norfolk Southern (NSC) | 0.1 | $20M | 240k | 85.12 | |
Novartis (NVS) | 0.1 | $21M | 254k | 82.50 | |
General Mills (GIS) | 0.1 | $20M | 287k | 71.32 | |
Target Corporation (TGT) | 0.1 | $21M | 306k | 69.82 | |
UnitedHealth (UNH) | 0.1 | $21M | 151k | 141.21 | |
PPL Corporation (PPL) | 0.1 | $21M | 554k | 37.75 | |
Invesco (IVZ) | 0.1 | $22M | 842k | 25.54 | |
Mosaic (MOS) | 0.1 | $20M | 772k | 26.18 | |
Medtronic (MDT) | 0.1 | $20M | 234k | 86.76 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $20M | 57k | 349.21 | |
United Parcel Service (UPS) | 0.1 | $20M | 185k | 107.73 | |
Travelers Companies (TRV) | 0.1 | $19M | 162k | 119.06 | |
BB&T Corporation | 0.1 | $19M | 525k | 35.62 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $20M | 139k | 141.21 | |
Allergan | 0.1 | $19M | 83k | 231.15 | |
Hershey Company (HSY) | 0.1 | $18M | 156k | 113.47 | |
Dr Pepper Snapple | 0.1 | $18M | 184k | 96.66 | |
Umpqua Holdings Corporation | 0.1 | $17M | 1.1M | 15.47 | |
Celgene Corporation | 0.1 | $18M | 180k | 98.63 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $18M | 106k | 169.10 | |
Simon Property (SPG) | 0.1 | $18M | 85k | 216.89 | |
DuPont Fabros Technology | 0.1 | $18M | 388k | 47.54 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $18M | 380k | 47.49 | |
American Express Company (AXP) | 0.1 | $17M | 274k | 60.77 | |
Cardinal Health (CAH) | 0.1 | $16M | 207k | 78.04 | |
Spectra Energy | 0.1 | $16M | 436k | 36.63 | |
Dow Chemical Company | 0.1 | $16M | 322k | 49.71 | |
Darden Restaurants (DRI) | 0.1 | $16M | 254k | 63.34 | |
Accenture (ACN) | 0.1 | $16M | 141k | 113.30 | |
EOG Resources (EOG) | 0.1 | $17M | 202k | 83.42 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $16M | 148k | 107.35 | |
iShares S&P 100 Index (OEF) | 0.1 | $16M | 170k | 92.89 | |
SPDR S&P Dividend (SDY) | 0.1 | $17M | 197k | 83.92 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $16M | 569k | 27.67 | |
Starwood Property Trust (STWD) | 0.1 | $15M | 741k | 20.72 | |
Bank of America Corporation (BAC) | 0.1 | $16M | 1.2M | 13.27 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $15M | 293k | 50.25 | |
Analog Devices (ADI) | 0.1 | $15M | 265k | 56.64 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $15M | 189k | 81.05 | |
Caterpillar (CAT) | 0.1 | $13M | 175k | 75.80 | |
Costco Wholesale Corporation (COST) | 0.1 | $13M | 84k | 157.10 | |
Biogen Idec (BIIB) | 0.1 | $13M | 53k | 241.81 | |
Dover Corporation (DOV) | 0.1 | $13M | 182k | 69.31 | |
SPDR Gold Trust (GLD) | 0.1 | $13M | 101k | 126.46 | |
Onebeacon Insurance Group Ltd Cl-a | 0.1 | $14M | 1.0M | 13.80 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $13M | 113k | 112.79 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $13M | 47k | 272.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $13M | 184k | 71.46 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $14M | 137k | 99.44 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $14M | 106k | 128.07 | |
Fs Investment Corporation | 0.1 | $13M | 1.5M | 9.05 | |
Broad | 0.1 | $14M | 88k | 155.37 | |
PPG Industries (PPG) | 0.1 | $11M | 109k | 104.13 | |
Raytheon Company | 0.1 | $12M | 87k | 135.84 | |
Becton, Dickinson and (BDX) | 0.1 | $13M | 74k | 169.56 | |
Yum! Brands (YUM) | 0.1 | $12M | 140k | 82.91 | |
Berkshire Hathaway (BRK.A) | 0.1 | $11M | 52.00 | 217000.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $12M | 192k | 62.65 | |
General Dynamics Corporation (GD) | 0.1 | $13M | 90k | 139.23 | |
J.M. Smucker Company (SJM) | 0.1 | $12M | 77k | 152.26 | |
PacWest Ban | 0.1 | $11M | 284k | 39.78 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $11M | 321k | 35.43 | |
Ecolab (ECL) | 0.1 | $11M | 91k | 118.62 | |
Thermo Fisher Scientific (TMO) | 0.1 | $9.8M | 67k | 147.68 | |
Baker Hughes Incorporated | 0.1 | $11M | 234k | 45.13 | |
CIGNA Corporation | 0.1 | $11M | 85k | 128.06 | |
Total (TTE) | 0.1 | $10M | 217k | 48.04 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $11M | 99k | 106.67 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $9.8M | 87k | 113.34 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $10M | 104k | 98.42 | |
Ishares Tr usa min vo (USMV) | 0.1 | $11M | 234k | 46.21 | |
Extended Stay America | 0.1 | $9.8M | 658k | 14.95 | |
S&p Global (SPGI) | 0.1 | $11M | 98k | 107.21 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $9.0M | 158k | 57.19 | |
Goldman Sachs (GS) | 0.1 | $8.7M | 58k | 148.61 | |
Paychex (PAYX) | 0.1 | $8.7M | 146k | 59.48 | |
Nordstrom (JWN) | 0.1 | $9.0M | 236k | 37.99 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $8.6M | 58k | 150.00 | |
MDU Resources (MDU) | 0.1 | $9.1M | 378k | 24.00 | |
McKesson Corporation (MCK) | 0.1 | $8.7M | 47k | 186.47 | |
GlaxoSmithKline | 0.1 | $9.5M | 218k | 43.35 | |
TJX Companies (TJX) | 0.1 | $8.4M | 109k | 77.21 | |
Fiserv (FI) | 0.1 | $9.3M | 86k | 108.58 | |
Applied Materials (AMAT) | 0.1 | $9.0M | 375k | 23.93 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $9.0M | 71k | 127.36 | |
Prologis (PLD) | 0.1 | $8.4M | 172k | 48.94 | |
Duke Energy (DUK) | 0.1 | $8.7M | 101k | 85.77 | |
Eaton (ETN) | 0.1 | $8.9M | 149k | 59.76 | |
Chemours (CC) | 0.1 | $9.0M | 1.1M | 8.24 | |
State Street Corporation (STT) | 0.1 | $7.0M | 130k | 53.92 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $7.1M | 182k | 38.85 | |
Consolidated Edison (ED) | 0.1 | $7.1M | 88k | 80.29 | |
Northrop Grumman Corporation (NOC) | 0.1 | $7.2M | 32k | 222.30 | |
Public Storage (PSA) | 0.1 | $7.3M | 29k | 253.25 | |
Reynolds American | 0.1 | $6.9M | 127k | 53.93 | |
Stanley Black & Decker (SWK) | 0.1 | $7.3M | 65k | 111.19 | |
V.F. Corporation (VFC) | 0.1 | $7.1M | 115k | 61.57 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $7.3M | 76k | 95.76 | |
AFLAC Incorporated (AFL) | 0.1 | $8.0M | 111k | 72.14 | |
Equity Residential (EQR) | 0.1 | $7.0M | 101k | 68.89 | |
Campbell Soup Company (CPB) | 0.1 | $7.2M | 107k | 66.59 | |
Aetna | 0.1 | $7.0M | 58k | 122.11 | |
Praxair | 0.1 | $7.7M | 69k | 112.35 | |
Illinois Tool Works (ITW) | 0.1 | $8.1M | 78k | 104.10 | |
Clorox Company (CLX) | 0.1 | $7.6M | 55k | 138.37 | |
Sturm, Ruger & Company (RGR) | 0.1 | $7.1M | 111k | 64.03 | |
Westar Energy | 0.1 | $7.0M | 126k | 55.87 | |
NewMarket Corporation (NEU) | 0.1 | $8.1M | 20k | 414.36 | |
Zimmer Holdings (ZBH) | 0.1 | $6.7M | 56k | 120.42 | |
Ventas (VTR) | 0.1 | $6.7M | 92k | 72.95 | |
salesforce (CRM) | 0.1 | $8.1M | 103k | 79.43 | |
National Grid | 0.1 | $7.1M | 96k | 74.36 | |
Church & Dwight (CHD) | 0.1 | $7.6M | 74k | 102.63 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $8.1M | 45k | 178.99 | |
Dollar General (DG) | 0.1 | $7.0M | 74k | 94.03 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $7.4M | 173k | 42.84 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $7.2M | 58k | 123.65 | |
Vanguard Materials ETF (VAW) | 0.1 | $7.5M | 73k | 102.45 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $7.8M | 189k | 41.40 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $7.2M | 286k | 24.99 | |
Palo Alto Networks (PANW) | 0.1 | $7.7M | 63k | 122.60 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $7.5M | 313k | 24.07 | |
Welltower Inc Com reit (WELL) | 0.1 | $6.9M | 90k | 76.45 | |
Loews Corporation (L) | 0.0 | $6.5M | 158k | 41.22 | |
Time Warner | 0.0 | $5.6M | 77k | 73.47 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.6M | 214k | 26.23 | |
Ameriprise Financial (AMP) | 0.0 | $5.2M | 58k | 89.87 | |
CSX Corporation (CSX) | 0.0 | $6.7M | 256k | 26.08 | |
Cerner Corporation | 0.0 | $6.4M | 110k | 58.61 | |
W.W. Grainger (GWW) | 0.0 | $5.6M | 25k | 227.31 | |
Ross Stores (ROST) | 0.0 | $5.9M | 105k | 56.67 | |
C.R. Bard | 0.0 | $6.4M | 27k | 235.17 | |
Johnson Controls | 0.0 | $5.2M | 118k | 44.26 | |
Interpublic Group of Companies (IPG) | 0.0 | $5.6M | 243k | 23.10 | |
Allstate Corporation (ALL) | 0.0 | $5.8M | 83k | 69.95 | |
Anadarko Petroleum Corporation | 0.0 | $5.3M | 99k | 53.26 | |
Capital One Financial (COF) | 0.0 | $5.5M | 86k | 63.57 | |
Deere & Company (DE) | 0.0 | $6.0M | 74k | 81.05 | |
Diageo (DEO) | 0.0 | $5.8M | 51k | 112.94 | |
Intuitive Surgical (ISRG) | 0.0 | $6.0M | 9.1k | 661.34 | |
Unilever | 0.0 | $5.6M | 119k | 47.01 | |
Novo Nordisk A/S (NVO) | 0.0 | $6.6M | 123k | 53.62 | |
Dollar Tree (DLTR) | 0.0 | $5.3M | 56k | 94.25 | |
AvalonBay Communities (AVB) | 0.0 | $6.1M | 34k | 178.99 | |
Fulton Financial (FULT) | 0.0 | $6.3M | 463k | 13.50 | |
Intuit (INTU) | 0.0 | $5.6M | 50k | 111.66 | |
SCANA Corporation | 0.0 | $6.0M | 80k | 75.58 | |
West Pharmaceutical Services (WST) | 0.0 | $5.3M | 63k | 83.33 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.7M | 72k | 79.66 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $5.7M | 86k | 66.67 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.6M | 46k | 122.74 | |
Industries N shs - a - (LYB) | 0.0 | $6.1M | 82k | 74.46 | |
O'reilly Automotive (ORLY) | 0.0 | $5.6M | 21k | 271.14 | |
Vanguard Utilities ETF (VPU) | 0.0 | $5.9M | 51k | 114.49 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $5.9M | 153k | 38.75 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $5.6M | 103k | 53.83 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $5.6M | 111k | 50.53 | |
Kinder Morgan (KMI) | 0.0 | $5.2M | 280k | 18.73 | |
Ingredion Incorporated (INGR) | 0.0 | $5.2M | 40k | 129.79 | |
Cdk Global Inc equities | 0.0 | $5.8M | 106k | 55.19 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $5.8M | 320k | 18.28 | |
Packaging Corporation of America (PKG) | 0.0 | $4.6M | 65k | 70.42 | |
Hasbro (HAS) | 0.0 | $3.9M | 46k | 83.51 | |
Corning Incorporated (GLW) | 0.0 | $4.7M | 230k | 20.49 | |
Broadridge Financial Solutions (BR) | 0.0 | $5.0M | 77k | 65.26 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.1M | 164k | 25.33 | |
Fidelity National Information Services (FIS) | 0.0 | $5.0M | 68k | 73.66 | |
Discover Financial Services (DFS) | 0.0 | $3.9M | 72k | 54.05 | |
Nasdaq Omx (NDAQ) | 0.0 | $4.7M | 73k | 64.64 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.1M | 125k | 41.10 | |
Baxter International (BAX) | 0.0 | $4.5M | 99k | 45.25 | |
Carnival Corporation (CCL) | 0.0 | $5.1M | 115k | 44.19 | |
Genuine Parts Company (GPC) | 0.0 | $4.2M | 42k | 101.23 | |
Nucor Corporation (NUE) | 0.0 | $5.0M | 100k | 49.70 | |
Sherwin-Williams Company (SHW) | 0.0 | $4.8M | 16k | 293.70 | |
Electronic Arts (EA) | 0.0 | $4.7M | 63k | 75.70 | |
Morgan Stanley (MS) | 0.0 | $4.7M | 181k | 25.96 | |
International Paper Company (IP) | 0.0 | $4.5M | 107k | 42.37 | |
Newell Rubbermaid (NWL) | 0.0 | $4.6M | 96k | 48.57 | |
Las Vegas Sands (LVS) | 0.0 | $4.7M | 106k | 44.44 | |
DaVita (DVA) | 0.0 | $4.6M | 57k | 80.00 | |
Valero Energy Corporation (VLO) | 0.0 | $4.8M | 95k | 50.96 | |
Kroger (KR) | 0.0 | $4.8M | 131k | 36.76 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.9M | 57k | 68.51 | |
American Electric Power Company (AEP) | 0.0 | $4.2M | 61k | 70.02 | |
Alleghany Corporation | 0.0 | $4.2M | 7.7k | 549.58 | |
Ford Motor Company (F) | 0.0 | $3.9M | 309k | 12.56 | |
Exelon Corporation (EXC) | 0.0 | $5.1M | 140k | 36.36 | |
Abercrombie & Fitch (ANF) | 0.0 | $5.1M | 282k | 18.00 | |
Markel Corporation (MKL) | 0.0 | $4.0M | 4.2k | 952.58 | |
D.R. Horton (DHI) | 0.0 | $4.9M | 154k | 31.50 | |
Vornado Realty Trust (VNO) | 0.0 | $4.1M | 41k | 100.12 | |
Roper Industries (ROP) | 0.0 | $5.1M | 30k | 170.42 | |
Constellation Brands (STZ) | 0.0 | $4.6M | 28k | 165.30 | |
Amphenol Corporation (APH) | 0.0 | $4.1M | 71k | 57.20 | |
Rogers Communications -cl B (RCI) | 0.0 | $4.6M | 98k | 46.88 | |
Alaska Air (ALK) | 0.0 | $4.5M | 77k | 58.33 | |
DSW | 0.0 | $4.3M | 194k | 22.00 | |
Lam Research Corporation (LRCX) | 0.0 | $4.4M | 52k | 83.83 | |
Macquarie Infrastructure Company | 0.0 | $4.3M | 59k | 74.00 | |
Western Gas Partners | 0.0 | $5.2M | 103k | 50.41 | |
Enbridge Energy Partners | 0.0 | $3.9M | 166k | 23.22 | |
Southwest Airlines (LUV) | 0.0 | $4.5M | 117k | 38.27 | |
Energy Transfer Partners | 0.0 | $3.7M | 98k | 37.98 | |
Aqua America | 0.0 | $3.8M | 104k | 36.00 | |
Albemarle Corporation (ALB) | 0.0 | $4.2M | 53k | 79.33 | |
Technology SPDR (XLK) | 0.0 | $5.2M | 119k | 43.32 | |
Kimco Realty Corporation (KIM) | 0.0 | $4.5M | 143k | 31.36 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $4.7M | 60k | 78.53 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.8M | 45k | 107.19 | |
General Motors Company (GM) | 0.0 | $4.1M | 143k | 28.50 | |
General Growth Properties | 0.0 | $4.6M | 153k | 29.80 | |
FleetCor Technologies (FLT) | 0.0 | $4.9M | 34k | 143.61 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $4.0M | 101k | 39.88 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $5.1M | 169k | 30.00 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $4.8M | 307k | 15.55 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $5.2M | 92k | 56.14 | |
Delphi Automotive | 0.0 | $4.8M | 76k | 63.06 | |
Ishares Tr cmn (GOVT) | 0.0 | $3.9M | 147k | 26.24 | |
Icon (ICLR) | 0.0 | $3.8M | 55k | 69.42 | |
Hp (HPQ) | 0.0 | $4.0M | 323k | 12.55 | |
Lear Corporation (LEA) | 0.0 | $2.5M | 24k | 101.69 | |
CMS Energy Corporation (CMS) | 0.0 | $2.5M | 55k | 45.66 | |
HSBC Holdings (HSBC) | 0.0 | $3.0M | 96k | 31.35 | |
Cme (CME) | 0.0 | $3.0M | 30k | 97.33 | |
Hartford Financial Services (HIG) | 0.0 | $3.4M | 77k | 44.40 | |
Leucadia National | 0.0 | $2.3M | 134k | 17.33 | |
Progressive Corporation (PGR) | 0.0 | $3.4M | 103k | 33.50 | |
Lincoln National Corporation (LNC) | 0.0 | $2.3M | 60k | 39.00 | |
DST Systems | 0.0 | $3.1M | 26k | 117.14 | |
Moody's Corporation (MCO) | 0.0 | $2.7M | 29k | 93.75 | |
AutoNation (AN) | 0.0 | $2.7M | 57k | 46.67 | |
Health Care SPDR (XLV) | 0.0 | $3.2M | 39k | 80.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.7M | 62k | 42.87 | |
CBS Corporation | 0.0 | $3.6M | 65k | 54.36 | |
Great Plains Energy Incorporated | 0.0 | $3.6M | 119k | 30.00 | |
Apache Corporation | 0.0 | $2.6M | 47k | 55.69 | |
CarMax (KMX) | 0.0 | $3.5M | 71k | 49.01 | |
Citrix Systems | 0.0 | $3.5M | 44k | 80.00 | |
Core Laboratories | 0.0 | $2.5M | 20k | 123.71 | |
Cummins (CMI) | 0.0 | $3.5M | 31k | 112.49 | |
Edwards Lifesciences (EW) | 0.0 | $3.2M | 32k | 99.69 | |
Host Hotels & Resorts (HST) | 0.0 | $2.5M | 152k | 16.22 | |
LKQ Corporation (LKQ) | 0.0 | $2.7M | 84k | 31.82 | |
Leggett & Platt (LEG) | 0.0 | $3.4M | 68k | 50.77 | |
Noble Energy | 0.0 | $3.6M | 101k | 35.90 | |
Snap-on Incorporated (SNA) | 0.0 | $2.5M | 16k | 157.43 | |
Sonoco Products Company (SON) | 0.0 | $2.7M | 54k | 49.69 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.3M | 31k | 74.81 | |
Harley-Davidson (HOG) | 0.0 | $3.5M | 78k | 45.30 | |
Tiffany & Co. | 0.0 | $3.0M | 50k | 60.00 | |
AmerisourceBergen (COR) | 0.0 | $2.5M | 32k | 78.93 | |
Mettler-Toledo International (MTD) | 0.0 | $2.9M | 8.1k | 365.16 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.5M | 99k | 24.97 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.2M | 290k | 7.70 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.3M | 22k | 108.12 | |
Royal Dutch Shell | 0.0 | $3.0M | 54k | 55.99 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.5M | 85k | 41.86 | |
Canadian Pacific Railway | 0.0 | $2.5M | 19k | 128.66 | |
Linear Technology Corporation | 0.0 | $3.3M | 70k | 46.97 | |
PG&E Corporation (PCG) | 0.0 | $2.4M | 38k | 63.90 | |
Henry Schein (HSIC) | 0.0 | $2.7M | 16k | 176.36 | |
Sap (SAP) | 0.0 | $3.2M | 44k | 74.53 | |
SL Green Realty | 0.0 | $2.7M | 25k | 106.71 | |
Prudential Financial (PRU) | 0.0 | $2.7M | 38k | 71.25 | |
Kellogg Company (K) | 0.0 | $3.6M | 44k | 81.66 | |
ConAgra Foods (CAG) | 0.0 | $2.4M | 51k | 47.79 | |
East West Ban (EWBC) | 0.0 | $2.3M | 68k | 34.23 | |
Bce (BCE) | 0.0 | $2.2M | 48k | 47.08 | |
New York Community Ban (NYCB) | 0.0 | $3.2M | 210k | 15.02 | |
Public Service Enterprise (PEG) | 0.0 | $2.8M | 60k | 46.69 | |
Xcel Energy (XEL) | 0.0 | $2.7M | 61k | 44.76 | |
Fastenal Company (FAST) | 0.0 | $3.3M | 75k | 44.41 | |
HDFC Bank (HDB) | 0.0 | $2.8M | 42k | 66.90 | |
Paccar (PCAR) | 0.0 | $2.4M | 45k | 51.87 | |
Pioneer Natural Resources (PXD) | 0.0 | $2.8M | 19k | 150.00 | |
Verisk Analytics (VRSK) | 0.0 | $2.8M | 35k | 80.95 | |
Varian Medical Systems | 0.0 | $2.4M | 28k | 84.11 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $2.8M | 31k | 88.19 | |
Netflix (NFLX) | 0.0 | $2.7M | 29k | 91.22 | |
Wynn Resorts (WYNN) | 0.0 | $3.4M | 37k | 92.00 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $3.7M | 239k | 15.32 | |
Amdocs Ltd ord (DOX) | 0.0 | $3.7M | 63k | 57.78 | |
Activision Blizzard | 0.0 | $2.3M | 59k | 39.62 | |
Estee Lauder Companies (EL) | 0.0 | $3.1M | 34k | 91.02 | |
Baidu (BIDU) | 0.0 | $2.2M | 14k | 165.16 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.3M | 196k | 11.85 | |
iShares MSCI Japan Index | 0.0 | $2.7M | 251k | 10.91 | |
AmeriGas Partners | 0.0 | $3.0M | 65k | 46.67 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.1M | 7.6k | 402.40 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.7M | 33k | 81.86 | |
Elbit Systems (ESLT) | 0.0 | $2.5M | 27k | 92.59 | |
Essex Property Trust (ESS) | 0.0 | $2.4M | 11k | 228.17 | |
Energy Transfer Equity (ET) | 0.0 | $3.6M | 238k | 15.00 | |
Gorman-Rupp Company (GRC) | 0.0 | $2.9M | 107k | 27.41 | |
NuStar Energy (NS) | 0.0 | $2.4M | 48k | 50.00 | |
UGI Corporation (UGI) | 0.0 | $3.4M | 76k | 45.24 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.7M | 15k | 243.58 | |
Alexion Pharmaceuticals | 0.0 | $3.4M | 29k | 116.67 | |
British American Tobac (BTI) | 0.0 | $3.7M | 29k | 125.00 | |
CRH | 0.0 | $2.9M | 100k | 28.57 | |
Randgold Resources | 0.0 | $2.9M | 27k | 109.09 | |
ING Groep (ING) | 0.0 | $2.4M | 232k | 10.28 | |
Extra Space Storage (EXR) | 0.0 | $2.5M | 28k | 90.00 | |
Glacier Ban (GBCI) | 0.0 | $2.6M | 98k | 26.58 | |
Kansas City Southern | 0.0 | $2.9M | 40k | 71.43 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $3.3M | 69k | 47.24 | |
Realty Income (O) | 0.0 | $3.5M | 50k | 69.41 | |
Rockwell Automation (ROK) | 0.0 | $2.6M | 22k | 114.78 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $2.9M | 41k | 69.93 | |
St. Jude Medical | 0.0 | $2.4M | 31k | 78.13 | |
TransDigm Group Incorporated (TDG) | 0.0 | $3.7M | 14k | 263.89 | |
Imax Corp Cad (IMAX) | 0.0 | $2.3M | 76k | 29.73 | |
HCP | 0.0 | $2.8M | 78k | 35.42 | |
Tor Dom Bk Cad (TD) | 0.0 | $3.0M | 69k | 42.86 | |
Boston Properties (BXP) | 0.0 | $2.9M | 22k | 131.20 | |
Financial Select Sector SPDR (XLF) | 0.0 | $3.3M | 146k | 22.84 | |
Udr (UDR) | 0.0 | $2.4M | 64k | 36.95 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.0M | 35k | 84.46 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.5M | 32k | 78.21 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.6M | 23k | 113.51 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.5M | 18k | 138.91 | |
Alerian Mlp Etf | 0.0 | $3.1M | 246k | 12.72 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.0M | 29k | 105.00 | |
York Water Company (YORW) | 0.0 | $2.9M | 90k | 32.06 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.6M | 31k | 85.07 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $2.3M | 73k | 31.81 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $2.5M | 76k | 32.31 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $3.0M | 48k | 63.37 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $2.9M | 46k | 61.56 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $3.3M | 40k | 83.46 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.9M | 76k | 38.02 | |
Db-x Msci Japan Etf equity (DBJP) | 0.0 | $3.2M | 104k | 30.76 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.2M | 103k | 31.25 | |
Aon | 0.0 | $3.2M | 30k | 108.82 | |
Wpp Plc- (WPP) | 0.0 | $2.5M | 24k | 104.39 | |
Mplx (MPLX) | 0.0 | $2.3M | 67k | 33.65 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.7M | 53k | 51.89 | |
Quintiles Transnatio Hldgs I | 0.0 | $2.7M | 41k | 65.62 | |
Twenty-first Century Fox | 0.0 | $3.2M | 120k | 27.09 | |
Cdw (CDW) | 0.0 | $3.6M | 91k | 40.03 | |
Intercontinental Exchange (ICE) | 0.0 | $3.5M | 14k | 255.94 | |
Alibaba Group Holding (BABA) | 0.0 | $3.3M | 42k | 79.59 | |
Tyco International | 0.0 | $2.3M | 54k | 42.49 | |
Anthem (ELV) | 0.0 | $2.7M | 21k | 131.40 | |
Edgewell Pers Care (EPC) | 0.0 | $2.9M | 35k | 84.38 | |
Vareit, Inc reits | 0.0 | $2.6M | 258k | 10.15 | |
Ryanair Holdings (RYAAY) | 0.0 | $2.6M | 37k | 69.73 | |
Hubbell (HUBB) | 0.0 | $3.5M | 33k | 105.71 | |
Dentsply Sirona (XRAY) | 0.0 | $3.3M | 53k | 62.03 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.7M | 12k | 227.61 | |
E TRADE Financial Corporation | 0.0 | $1.9M | 83k | 23.50 | |
America Movil Sab De Cv spon adr l | 0.0 | $2.1M | 171k | 12.32 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.5M | 71k | 21.28 | |
China Mobile | 0.0 | $2.2M | 38k | 57.83 | |
ICICI Bank (IBN) | 0.0 | $838k | 117k | 7.19 | |
Ansys (ANSS) | 0.0 | $1.5M | 18k | 83.33 | |
iStar Financial | 0.0 | $953k | 99k | 9.59 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.4M | 42k | 33.52 | |
Annaly Capital Management | 0.0 | $2.1M | 172k | 12.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $910k | 7.7k | 117.86 | |
Western Union Company (WU) | 0.0 | $1.7M | 90k | 19.17 | |
Total System Services | 0.0 | $1.8M | 35k | 52.73 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0M | 43k | 47.55 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.1M | 31k | 66.54 | |
Blackstone | 0.0 | $1.8M | 73k | 24.50 | |
SEI Investments Company (SEIC) | 0.0 | $1.2M | 25k | 48.65 | |
Affiliated Managers (AMG) | 0.0 | $1.7M | 12k | 135.14 | |
Equifax (EFX) | 0.0 | $1.8M | 14k | 128.38 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $844k | 37k | 22.73 | |
Canadian Natl Ry (CNI) | 0.0 | $948k | 16k | 60.00 | |
Devon Energy Corporation (DVN) | 0.0 | $1.2M | 33k | 35.81 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.0M | 41k | 49.05 | |
Range Resources (RRC) | 0.0 | $794k | 19k | 43.00 | |
Republic Services (RSG) | 0.0 | $747k | 15k | 51.23 | |
Tractor Supply Company (TSCO) | 0.0 | $2.0M | 22k | 91.01 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.0M | 13k | 77.75 | |
Incyte Corporation (INCY) | 0.0 | $1.4M | 17k | 79.95 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.3M | 15k | 84.82 | |
Martin Marietta Materials (MLM) | 0.0 | $1.9M | 9.9k | 192.50 | |
ResMed (RMD) | 0.0 | $1.1M | 16k | 69.44 | |
Sony Corporation (SONY) | 0.0 | $1.7M | 59k | 29.37 | |
Clean Harbors (CLH) | 0.0 | $1.1M | 21k | 52.10 | |
AGL Resources | 0.0 | $917k | 14k | 65.45 | |
Bunge | 0.0 | $950k | 16k | 58.33 | |
Lennar Corporation (LEN) | 0.0 | $1.5M | 33k | 45.45 | |
Shaw Communications Inc cl b conv | 0.0 | $924k | 48k | 19.24 | |
American Eagle Outfitters (AEO) | 0.0 | $2.2M | 140k | 15.46 | |
Autodesk (ADSK) | 0.0 | $1.3M | 25k | 53.23 | |
Bed Bath & Beyond | 0.0 | $1.1M | 25k | 43.10 | |
Continental Resources | 0.0 | $1.1M | 24k | 44.83 | |
Copart (CPRT) | 0.0 | $1.9M | 39k | 49.02 | |
Diebold Incorporated | 0.0 | $1.3M | 54k | 25.00 | |
Federated Investors (FHI) | 0.0 | $1.5M | 51k | 28.77 | |
Franklin Resources (BEN) | 0.0 | $785k | 24k | 33.33 | |
H&R Block (HRB) | 0.0 | $1.1M | 49k | 23.08 | |
Hologic (HOLX) | 0.0 | $1.4M | 41k | 34.44 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 12k | 92.94 | |
Kohl's Corporation (KSS) | 0.0 | $1.7M | 46k | 38.05 | |
Lincoln Electric Holdings (LECO) | 0.0 | $1.3M | 22k | 59.46 | |
Mattel (MAT) | 0.0 | $1.9M | 61k | 31.49 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.0M | 43k | 47.35 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 30k | 39.29 | |
RPM International (RPM) | 0.0 | $1.7M | 36k | 48.57 | |
Royal Caribbean Cruises (RCL) | 0.0 | $2.1M | 31k | 67.10 | |
Sealed Air (SEE) | 0.0 | $2.0M | 44k | 46.09 | |
Trimble Navigation (TRMB) | 0.0 | $854k | 35k | 24.61 | |
Global Payments (GPN) | 0.0 | $969k | 14k | 71.43 | |
Molson Coors Brewing Company (TAP) | 0.0 | $835k | 8.2k | 101.43 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.1M | 88k | 23.98 | |
Harris Corporation | 0.0 | $1.7M | 20k | 83.38 | |
Jack in the Box (JACK) | 0.0 | $869k | 10k | 85.23 | |
Verisign (VRSN) | 0.0 | $1.2M | 13k | 86.30 | |
Vulcan Materials Company (VMC) | 0.0 | $1.2M | 10k | 119.88 | |
Akamai Technologies (AKAM) | 0.0 | $1.5M | 27k | 55.97 | |
BE Aerospace | 0.0 | $1.1M | 25k | 43.86 | |
Briggs & Stratton Corporation | 0.0 | $1.1M | 54k | 21.35 | |
Apartment Investment and Management | 0.0 | $990k | 23k | 44.08 | |
Western Digital (WDC) | 0.0 | $1.5M | 29k | 52.63 | |
Hanesbrands (HBI) | 0.0 | $1.7M | 66k | 25.26 | |
Mid-America Apartment (MAA) | 0.0 | $1.6M | 15k | 106.45 | |
Entegris (ENTG) | 0.0 | $797k | 55k | 14.47 | |
Cooper Companies (COO) | 0.0 | $785k | 4.5k | 174.19 | |
Whirlpool Corporation (WHR) | 0.0 | $1.8M | 11k | 168.22 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.8M | 24k | 74.93 | |
Foot Locker (FL) | 0.0 | $1.2M | 22k | 54.64 | |
Healthcare Realty Trust Incorporated | 0.0 | $955k | 28k | 34.40 | |
Xilinx | 0.0 | $1.9M | 41k | 45.26 | |
Masco Corporation (MAS) | 0.0 | $1.9M | 62k | 31.02 | |
Mohawk Industries (MHK) | 0.0 | $800k | 4.0k | 200.00 | |
National-Oilwell Var | 0.0 | $1.5M | 44k | 33.67 | |
Universal Health Services (UHS) | 0.0 | $1.2M | 8.9k | 134.91 | |
Tyson Foods (TSN) | 0.0 | $2.1M | 30k | 67.90 | |
Tetra Tech (TTEK) | 0.0 | $1.2M | 39k | 30.74 | |
Eastman Chemical Company (EMN) | 0.0 | $909k | 13k | 68.26 | |
Rockwell Collins | 0.0 | $1.1M | 13k | 85.12 | |
Waters Corporation (WAT) | 0.0 | $938k | 9.4k | 100.00 | |
CenturyLink | 0.0 | $1.9M | 64k | 29.01 | |
Newfield Exploration | 0.0 | $1.8M | 40k | 44.44 | |
Potash Corp. Of Saskatchewan I | 0.0 | $818k | 50k | 16.24 | |
Red Hat | 0.0 | $995k | 15k | 66.67 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $846k | 35k | 23.95 | |
PerkinElmer (RVTY) | 0.0 | $745k | 14k | 52.39 | |
NiSource (NI) | 0.0 | $954k | 36k | 26.48 | |
Olin Corporation (OLN) | 0.0 | $847k | 34k | 24.82 | |
Williams-Sonoma (WSM) | 0.0 | $2.2M | 41k | 52.63 | |
Gartner (IT) | 0.0 | $941k | 8.5k | 111.11 | |
Aegon | 0.0 | $1.1M | 279k | 4.02 | |
DISH Network | 0.0 | $1.8M | 35k | 52.70 | |
Fluor Corporation (FLR) | 0.0 | $1.5M | 31k | 50.00 | |
Hess (HES) | 0.0 | $1.3M | 22k | 60.24 | |
Liberty Media | 0.0 | $984k | 39k | 25.37 | |
Macy's (M) | 0.0 | $1.6M | 47k | 33.68 | |
NCR Corporation (VYX) | 0.0 | $1.6M | 59k | 27.77 | |
Symantec Corporation | 0.0 | $991k | 48k | 20.56 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.3M | 1.5k | 846.15 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 34k | 44.16 | |
Staples | 0.0 | $1.8M | 204k | 8.62 | |
Williams Companies (WMB) | 0.0 | $1.3M | 60k | 21.67 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.1M | 34k | 31.06 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.1M | 186k | 11.10 | |
Shire | 0.0 | $2.2M | 12k | 184.00 | |
Stericycle (SRCL) | 0.0 | $1.1M | 11k | 102.94 | |
Lazard Ltd-cl A shs a | 0.0 | $827k | 27k | 30.93 | |
Syngenta | 0.0 | $1.3M | 17k | 77.00 | |
Jacobs Engineering | 0.0 | $1.7M | 35k | 49.56 | |
Buckeye Partners | 0.0 | $2.0M | 28k | 70.31 | |
Whole Foods Market | 0.0 | $1.1M | 34k | 31.30 | |
Marriott International (MAR) | 0.0 | $2.1M | 32k | 66.18 | |
Cintas Corporation (CTAS) | 0.0 | $1.7M | 18k | 98.21 | |
First Industrial Realty Trust (FR) | 0.0 | $1.2M | 42k | 27.99 | |
USG Corporation | 0.0 | $792k | 30k | 26.68 | |
Fifth Third Ban (FITB) | 0.0 | $1.1M | 62k | 17.63 | |
Hospitality Properties Trust | 0.0 | $944k | 33k | 28.82 | |
Deluxe Corporation (DLX) | 0.0 | $1.2M | 18k | 66.26 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.0M | 17k | 60.06 | |
Enstar Group (ESGR) | 0.0 | $982k | 6.1k | 161.93 | |
FactSet Research Systems (FDS) | 0.0 | $1.0M | 6.9k | 151.52 | |
Advance Auto Parts (AAP) | 0.0 | $1.2M | 7.1k | 161.62 | |
AutoZone (AZO) | 0.0 | $1.6M | 2.0k | 793.03 | |
Service Corporation International (SCI) | 0.0 | $1.4M | 53k | 26.89 | |
Sempra Energy (SRE) | 0.0 | $1.9M | 17k | 114.29 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.2M | 6.3k | 194.87 | |
Arch Capital Group (ACGL) | 0.0 | $1.2M | 17k | 71.95 | |
Axis Capital Holdings (AXS) | 0.0 | $766k | 14k | 54.88 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $968k | 14k | 70.00 | |
Highwoods Properties (HIW) | 0.0 | $943k | 18k | 51.90 | |
IDEX Corporation (IEX) | 0.0 | $1.4M | 17k | 82.13 | |
Ultimate Software | 0.0 | $1.3M | 6.1k | 210.36 | |
Gra (GGG) | 0.0 | $1.6M | 19k | 83.33 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.7M | 116k | 14.91 | |
NVR (NVR) | 0.0 | $1.6M | 890.00 | 1781.38 | |
Domino's Pizza (DPZ) | 0.0 | $970k | 7.4k | 131.41 | |
Carlisle Companies (CSL) | 0.0 | $1.3M | 12k | 105.86 | |
Landstar System (LSTR) | 0.0 | $1.3M | 19k | 69.67 | |
Yahoo! | 0.0 | $1.7M | 46k | 37.36 | |
Ctrip.com International | 0.0 | $1.1M | 26k | 41.21 | |
Tesoro Corporation | 0.0 | $1.1M | 14k | 75.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.3M | 4.9k | 257.13 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.9M | 27k | 67.88 | |
Micron Technology (MU) | 0.0 | $1.5M | 95k | 16.00 | |
Industrial SPDR (XLI) | 0.0 | $1.3M | 23k | 56.02 | |
SBA Communications Corporation | 0.0 | $776k | 7.2k | 107.69 | |
Juniper Networks (JNPR) | 0.0 | $832k | 37k | 22.46 | |
Mead Johnson Nutrition | 0.0 | $2.0M | 21k | 95.24 | |
Wyndham Worldwide Corporation | 0.0 | $972k | 14k | 72.07 | |
Entergy Corporation (ETR) | 0.0 | $1.5M | 18k | 81.41 | |
Illumina (ILMN) | 0.0 | $2.1M | 15k | 140.31 | |
Under Armour (UAA) | 0.0 | $2.1M | 53k | 40.13 | |
Eaton Vance | 0.0 | $854k | 25k | 34.77 | |
Celanese Corporation (CE) | 0.0 | $839k | 13k | 65.00 | |
CF Industries Holdings (CF) | 0.0 | $831k | 34k | 24.55 | |
DineEquity (DIN) | 0.0 | $847k | 9.7k | 86.96 | |
Edison International (EIX) | 0.0 | $2.1M | 27k | 77.81 | |
Humana (HUM) | 0.0 | $1.9M | 10k | 183.33 | |
Seagate Technology Com Stk | 0.0 | $791k | 32k | 24.69 | |
Sun Life Financial (SLF) | 0.0 | $835k | 26k | 32.26 | |
Syntel | 0.0 | $821k | 18k | 45.30 | |
Transcanada Corp | 0.0 | $1.2M | 28k | 45.16 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.2M | 152k | 14.20 | |
Neenah Paper | 0.0 | $991k | 14k | 72.70 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.1M | 15k | 73.79 | |
American Campus Communities | 0.0 | $2.0M | 38k | 52.77 | |
Assured Guaranty (AGO) | 0.0 | $761k | 30k | 25.36 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.3M | 15k | 81.12 | |
Acuity Brands (AYI) | 0.0 | $2.0M | 8.2k | 247.81 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.4M | 237k | 5.75 | |
Cognex Corporation (CGNX) | 0.0 | $1.1M | 25k | 43.10 | |
Cibc Cad (CM) | 0.0 | $772k | 10k | 75.00 | |
Cinemark Holdings (CNK) | 0.0 | $1.3M | 36k | 36.36 | |
DTE Energy Company (DTE) | 0.0 | $1.1M | 11k | 98.95 | |
Euronet Worldwide (EEFT) | 0.0 | $1.9M | 28k | 68.85 | |
Genesis Energy (GEL) | 0.0 | $1.3M | 33k | 38.35 | |
Group Cgi Cad Cl A | 0.0 | $2.2M | 52k | 41.76 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.8M | 51k | 35.71 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.4M | 23k | 63.61 | |
Kilroy Realty Corporation (KRC) | 0.0 | $2.0M | 30k | 66.24 | |
L-3 Communications Holdings | 0.0 | $2.1M | 14k | 147.37 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.8M | 46k | 40.00 | |
Middleby Corporation (MIDD) | 0.0 | $2.0M | 18k | 115.31 | |
Medical Properties Trust (MPW) | 0.0 | $793k | 48k | 16.67 | |
EnPro Industries (NPO) | 0.0 | $926k | 21k | 44.37 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.0M | 31k | 33.76 | |
Oneok Partners | 0.0 | $1.5M | 37k | 40.06 | |
Plains All American Pipeline (PAA) | 0.0 | $2.1M | 71k | 29.09 | |
Spectra Energy Partners | 0.0 | $1.0M | 22k | 47.24 | |
Teleflex Incorporated (TFX) | 0.0 | $1.0M | 5.8k | 176.06 | |
Tempur-Pedic International (TPX) | 0.0 | $1.2M | 22k | 55.68 | |
Textron (TXT) | 0.0 | $1.5M | 42k | 36.62 | |
Cimarex Energy | 0.0 | $1.2M | 9.8k | 119.07 | |
Abb (ABBNY) | 0.0 | $1.9M | 94k | 19.75 | |
ARM Holdings | 0.0 | $1.4M | 31k | 45.16 | |
Belden (BDC) | 0.0 | $1.0M | 18k | 58.82 | |
Chicago Bridge & Iron Company | 0.0 | $807k | 23k | 34.67 | |
Centene Corporation (CNC) | 0.0 | $1.8M | 25k | 71.48 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $942k | 15k | 64.66 | |
Hain Celestial (HAIN) | 0.0 | $1.1M | 22k | 51.28 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $842k | 11k | 80.00 | |
Lennox International (LII) | 0.0 | $1.6M | 11k | 142.86 | |
Medivation | 0.0 | $1.1M | 19k | 59.96 | |
Skyworks Solutions (SWKS) | 0.0 | $2.0M | 32k | 63.41 | |
Bancolombia (CIB) | 0.0 | $1.3M | 37k | 34.93 | |
Carnival (CUK) | 0.0 | $1.2M | 25k | 47.12 | |
Corrections Corporation of America | 0.0 | $1.4M | 39k | 35.31 | |
Duke Realty Corporation | 0.0 | $1.8M | 68k | 26.64 | |
Equity Lifestyle Properties (ELS) | 0.0 | $886k | 11k | 80.00 | |
F5 Networks (FFIV) | 0.0 | $1.4M | 12k | 113.93 | |
Comfort Systems USA (FIX) | 0.0 | $1.2M | 38k | 32.39 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.7M | 39k | 43.64 | |
Gentex Corporation (GNTX) | 0.0 | $1.9M | 123k | 15.45 | |
Kaman Corporation (KAMN) | 0.0 | $1.0M | 24k | 43.09 | |
National Fuel Gas (NFG) | 0.0 | $1.5M | 26k | 56.85 | |
PriceSmart (PSMT) | 0.0 | $885k | 9.5k | 92.84 | |
RBC Bearings Incorporated (RBC) | 0.0 | $1.1M | 15k | 72.46 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $744k | 18k | 40.32 | |
Smith & Nephew (SNN) | 0.0 | $1.7M | 49k | 34.41 | |
S&T Ban (STBA) | 0.0 | $1.4M | 59k | 24.45 | |
VMware | 0.0 | $1.7M | 29k | 57.85 | |
Weis Markets (WMK) | 0.0 | $1.5M | 29k | 50.00 | |
Ametek (AME) | 0.0 | $1.6M | 35k | 45.99 | |
Southern Copper Corporation (SCCO) | 0.0 | $896k | 35k | 26.00 | |
Woodward Governor Company (WWD) | 0.0 | $804k | 14k | 57.63 | |
Potlatch Corporation (PCH) | 0.0 | $2.0M | 59k | 34.10 | |
Sunstone Hotel Investors (SHO) | 0.0 | $747k | 59k | 12.68 | |
Rbc Cad (RY) | 0.0 | $1.3M | 22k | 58.44 | |
Senior Housing Properties Trust | 0.0 | $775k | 39k | 20.00 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $2.0M | 19k | 103.60 | |
Federal Realty Inv. Trust | 0.0 | $2.1M | 13k | 165.00 | |
iShares Gold Trust | 0.0 | $1.8M | 142k | 12.84 | |
EQT Corporation (EQT) | 0.0 | $1.2M | 15k | 77.39 | |
HEICO Corporation (HEI.A) | 0.0 | $1.1M | 19k | 58.82 | |
M.D.C. Holdings (MDC) | 0.0 | $784k | 31k | 25.10 | |
Mednax (MD) | 0.0 | $791k | 11k | 72.60 | |
National Retail Properties (NNN) | 0.0 | $1.1M | 21k | 51.50 | |
Blackrock Kelso Capital (BKCC) | 0.0 | $887k | 124k | 7.14 | |
Macerich Company (MAC) | 0.0 | $1.6M | 18k | 85.34 | |
American Water Works (AWK) | 0.0 | $1.3M | 16k | 84.68 | |
Ball Corporation (BALL) | 0.0 | $1.8M | 25k | 72.32 | |
CBOE Holdings (CBOE) | 0.0 | $920k | 14k | 66.67 | |
Liberty Property Trust | 0.0 | $812k | 21k | 39.60 | |
Oneok (OKE) | 0.0 | $838k | 18k | 47.14 | |
Regency Centers Corporation (REG) | 0.0 | $2.2M | 26k | 83.84 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.6M | 20k | 80.62 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $872k | 16k | 55.19 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.3M | 12k | 105.23 | |
Weingarten Realty Investors | 0.0 | $1.0M | 25k | 40.00 | |
Cardtronics | 0.0 | $789k | 20k | 39.81 | |
Thomson Reuters Corp | 0.0 | $2.1M | 54k | 39.87 | |
KAR Auction Services (KAR) | 0.0 | $1.6M | 38k | 41.73 | |
Utilities SPDR (XLU) | 0.0 | $1.6M | 30k | 52.51 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.8M | 22k | 82.43 | |
Camden Property Trust (CPT) | 0.0 | $957k | 11k | 88.39 | |
Tesla Motors (TSLA) | 0.0 | $1.8M | 8.6k | 212.86 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.3M | 11k | 112.95 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $1.2M | 47k | 25.64 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.7M | 16k | 107.18 | |
Vanguard Value ETF (VTV) | 0.0 | $1.4M | 17k | 84.94 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $1.7M | 45k | 38.00 | |
Embraer S A (ERJ) | 0.0 | $1.4M | 64k | 21.80 | |
Hldgs (UAL) | 0.0 | $918k | 22k | 41.01 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.6M | 14k | 111.52 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.1M | 9.8k | 109.62 | |
Connecticut Water Service | 0.0 | $1.1M | 20k | 56.52 | |
First Republic Bank/san F (FRCB) | 0.0 | $899k | 13k | 69.80 | |
Howard Hughes | 0.0 | $782k | 6.8k | 114.54 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $745k | 34k | 21.67 | |
Sun Communities (SUI) | 0.0 | $1.4M | 18k | 77.13 | |
Motorola Solutions (MSI) | 0.0 | $1.5M | 22k | 65.86 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $1.3M | 23k | 57.16 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $1.6M | 16k | 98.05 | |
Vanguard European ETF (VGK) | 0.0 | $2.0M | 44k | 46.65 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $964k | 8.4k | 115.17 | |
SPDR Barclays Capital High Yield B | 0.0 | $2.2M | 61k | 35.69 | |
ETFS Gold Trust | 0.0 | $1.7M | 13k | 128.97 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.6M | 11k | 148.56 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $1.0M | 18k | 56.72 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $1.6M | 15k | 105.23 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.2M | 31k | 38.85 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.1M | 26k | 43.85 | |
Cheniere Energy Partners (CQP) | 0.0 | $819k | 27k | 30.02 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $1.3M | 17k | 75.88 | |
Targa Res Corp (TRGP) | 0.0 | $1.3M | 30k | 42.27 | |
Claymore S&P Global Water Index | 0.0 | $853k | 28k | 29.98 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $832k | 8.2k | 101.13 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $1.1M | 38k | 28.37 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.7M | 22k | 79.31 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $1.7M | 34k | 50.34 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $940k | 16k | 58.33 | |
Ascena Retail | 0.0 | $908k | 130k | 6.99 | |
Telus Ord (TU) | 0.0 | $1.0M | 31k | 32.14 | |
Ishares Tr rus200 val idx (IWX) | 0.0 | $1.7M | 39k | 43.34 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $1.4M | 14k | 96.11 | |
Huntington Ingalls Inds (HII) | 0.0 | $809k | 4.8k | 167.65 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.6M | 29k | 57.17 | |
Hca Holdings (HCA) | 0.0 | $1.7M | 23k | 76.60 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $1.9M | 71k | 26.94 | |
Linkedin Corp | 0.0 | $1.9M | 9.9k | 189.28 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $910k | 21k | 42.78 | |
Ralph Lauren Corp (RL) | 0.0 | $1.1M | 13k | 88.00 | |
Ddr Corp | 0.0 | $1.8M | 99k | 18.18 | |
Cubesmart (CUBE) | 0.0 | $852k | 28k | 31.02 | |
Fortune Brands (FBIN) | 0.0 | $1.2M | 20k | 57.95 | |
Expedia (EXPE) | 0.0 | $854k | 8.1k | 105.71 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.6M | 32k | 51.60 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $1.3M | 19k | 66.34 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $1.1M | 40k | 28.22 | |
Vantiv Inc Cl A | 0.0 | $779k | 14k | 55.91 | |
stock (SPLK) | 0.0 | $1.2M | 22k | 54.18 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.0M | 28k | 36.17 | |
Tenet Healthcare Corporation (THC) | 0.0 | $761k | 28k | 27.35 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.5M | 31k | 50.64 | |
Workday Inc cl a (WDAY) | 0.0 | $897k | 12k | 74.58 | |
Whitewave Foods | 0.0 | $887k | 19k | 47.14 | |
L Brands | 0.0 | $1.7M | 25k | 67.10 | |
Pinnacle Foods Inc De | 0.0 | $1.8M | 38k | 47.95 | |
Liberty Global Inc C | 0.0 | $1.3M | 46k | 27.91 | |
News Corp Class B cos (NWS) | 0.0 | $1.2M | 104k | 11.67 | |
Orange Sa (ORAN) | 0.0 | $1.5M | 92k | 16.39 | |
Spirit Realty reit | 0.0 | $2.1M | 161k | 12.75 | |
Ambev Sa- (ABEV) | 0.0 | $2.0M | 342k | 5.91 | |
Noble Corp Plc equity | 0.0 | $795k | 94k | 8.45 | |
Hilton Worlwide Hldgs | 0.0 | $774k | 34k | 22.59 | |
American Airls (AAL) | 0.0 | $772k | 29k | 26.67 | |
Columbia Ppty Tr | 0.0 | $784k | 37k | 21.35 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $1.6M | 46k | 34.34 | |
0.0 | $1.5M | 91k | 16.80 | ||
Perrigo Company (PRGO) | 0.0 | $811k | 8.8k | 92.39 | |
Qts Realty Trust | 0.0 | $749k | 14k | 54.05 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $1.1M | 22k | 50.18 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $893k | 36k | 24.55 | |
Knowles (KN) | 0.0 | $1.4M | 106k | 13.33 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $1.8M | 75k | 23.97 | |
Pentair cs (PNR) | 0.0 | $2.1M | 37k | 58.26 | |
Spartannash (SPTN) | 0.0 | $1.9M | 61k | 30.58 | |
Markit | 0.0 | $1.5M | 45k | 32.61 | |
Sabre (SABR) | 0.0 | $1.7M | 62k | 26.77 | |
Equity Commonwealth (EQC) | 0.0 | $1.1M | 38k | 29.09 | |
Synchrony Financial (SYF) | 0.0 | $1.5M | 60k | 25.29 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $1.2M | 25k | 48.29 | |
Healthcare Tr Amer Inc cl a | 0.0 | $1.5M | 47k | 32.00 | |
Axalta Coating Sys (AXTA) | 0.0 | $1.4M | 54k | 26.53 | |
Iron Mountain (IRM) | 0.0 | $2.0M | 52k | 39.27 | |
Equinix (EQIX) | 0.0 | $1.8M | 4.7k | 387.98 | |
Williams Partners | 0.0 | $811k | 22k | 37.74 | |
Orbital Atk | 0.0 | $1.5M | 18k | 85.19 | |
Mylan Nv | 0.0 | $1.6M | 36k | 43.41 | |
Vistaoutdoor (VSTO) | 0.0 | $804k | 17k | 47.98 | |
Eversource Energy (ES) | 0.0 | $2.0M | 34k | 60.00 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $1.1M | 22k | 49.88 | |
Euronav Sa (EURN) | 0.0 | $1.2M | 134k | 9.11 | |
Monster Beverage Corp (MNST) | 0.0 | $1.8M | 11k | 160.84 | |
Wec Energy Group (WEC) | 0.0 | $2.2M | 33k | 65.24 | |
Energizer Holdings (ENR) | 0.0 | $1.5M | 29k | 51.81 | |
Liberty Global | 0.0 | $775k | 21k | 37.50 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $1.0M | 20k | 51.92 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $885k | 13k | 67.80 | |
Steris | 0.0 | $1.9M | 28k | 68.94 | |
Goldman Sachs Etf Tr (GSLC) | 0.0 | $808k | 19k | 42.43 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $1.1M | 21k | 55.56 | |
Willis Towers Watson (WTW) | 0.0 | $2.2M | 17k | 129.87 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $959k | 19k | 49.41 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.9M | 51k | 36.40 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $804k | 25k | 32.73 | |
Waste Connections (WCN) | 0.0 | $758k | 11k | 66.67 | |
Covanta Holding Corporation | 0.0 | $701k | 43k | 16.45 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $233k | 26k | 8.95 | |
Cit | 0.0 | $304k | 9.5k | 31.90 | |
Crown Holdings (CCK) | 0.0 | $523k | 10k | 50.43 | |
Mobile TeleSystems OJSC | 0.0 | $255k | 31k | 8.34 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $374k | 4.0k | 92.66 | |
Grupo Televisa (TV) | 0.0 | $342k | 13k | 26.94 | |
Himax Technologies (HIMX) | 0.0 | $313k | 37k | 8.36 | |
Infosys Technologies (INFY) | 0.0 | $206k | 11k | 18.02 | |
NRG Energy (NRG) | 0.0 | $276k | 18k | 15.00 | |
Owens Corning (OC) | 0.0 | $249k | 4.9k | 51.25 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $337k | 9.8k | 34.33 | |
Genworth Financial (GNW) | 0.0 | $48k | 21k | 2.30 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $732k | 563.00 | 1300.00 | |
Assurant (AIZ) | 0.0 | $433k | 5.0k | 86.38 | |
Reinsurance Group of America (RGA) | 0.0 | $470k | 4.8k | 97.04 | |
Signature Bank (SBNY) | 0.0 | $658k | 4.9k | 133.33 | |
TD Ameritrade Holding | 0.0 | $196k | 9.6k | 20.41 | |
Principal Financial (PFG) | 0.0 | $477k | 12k | 40.00 | |
Rli (RLI) | 0.0 | $727k | 11k | 68.76 | |
SLM Corporation (SLM) | 0.0 | $104k | 17k | 6.24 | |
IAC/InterActive | 0.0 | $249k | 4.4k | 55.93 | |
Dick's Sporting Goods (DKS) | 0.0 | $329k | 7.3k | 45.00 | |
AES Corporation (AES) | 0.0 | $692k | 58k | 12.00 | |
Ameren Corporation (AEE) | 0.0 | $626k | 12k | 54.00 | |
Pulte (PHM) | 0.0 | $500k | 25k | 19.67 | |
India Fund (IFN) | 0.0 | $443k | 18k | 24.29 | |
FirstEnergy (FE) | 0.0 | $409k | 12k | 34.96 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $370k | 5.4k | 68.83 | |
Brown & Brown (BRO) | 0.0 | $376k | 9.0k | 41.67 | |
Cameco Corporation (CCJ) | 0.0 | $180k | 16k | 10.98 | |
Carter's (CRI) | 0.0 | $469k | 5.6k | 83.33 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $265k | 1.5k | 171.34 | |
Cullen/Frost Bankers (CFR) | 0.0 | $328k | 5.1k | 63.89 | |
FMC Technologies | 0.0 | $364k | 14k | 25.81 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $655k | 8.1k | 81.36 | |
J.C. Penney Company | 0.0 | $273k | 31k | 8.75 | |
NetApp (NTAP) | 0.0 | $451k | 18k | 24.68 | |
Nuance Communications | 0.0 | $601k | 39k | 15.27 | |
Pitney Bowes (PBI) | 0.0 | $631k | 35k | 18.12 | |
Polaris Industries (PII) | 0.0 | $449k | 5.4k | 82.86 | |
Power Integrations (POWI) | 0.0 | $609k | 12k | 50.03 | |
R.R. Donnelley & Sons Company | 0.0 | $437k | 26k | 16.54 | |
Rollins (ROL) | 0.0 | $214k | 7.4k | 28.89 | |
Teradata Corporation (TDC) | 0.0 | $315k | 12k | 25.56 | |
Valspar Corporation | 0.0 | $395k | 3.2k | 125.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $516k | 5.2k | 99.14 | |
Dun & Bradstreet Corporation | 0.0 | $676k | 5.6k | 121.12 | |
Transocean (RIG) | 0.0 | $318k | 27k | 11.96 | |
Best Buy (BBY) | 0.0 | $437k | 14k | 31.47 | |
Nu Skin Enterprises (NUS) | 0.0 | $212k | 4.5k | 46.67 | |
Sensient Technologies Corporation (SXT) | 0.0 | $452k | 6.3k | 71.11 | |
Simpson Manufacturing (SSD) | 0.0 | $669k | 17k | 40.00 | |
Cabot Corporation (CBT) | 0.0 | $559k | 12k | 45.62 | |
Charles River Laboratories (CRL) | 0.0 | $626k | 7.7k | 81.63 | |
Comerica Incorporated (CMA) | 0.0 | $533k | 13k | 41.15 | |
Regions Financial Corporation (RF) | 0.0 | $683k | 76k | 9.00 | |
SVB Financial (SIVBQ) | 0.0 | $400k | 4.0k | 100.00 | |
Autoliv (ALV) | 0.0 | $615k | 5.7k | 107.14 | |
Nokia Corporation (NOK) | 0.0 | $94k | 16k | 5.69 | |
International Flavors & Fragrances (IFF) | 0.0 | $699k | 5.6k | 125.71 | |
Bemis Company | 0.0 | $718k | 14k | 51.50 | |
Helen Of Troy (HELE) | 0.0 | $607k | 5.9k | 102.76 | |
Universal Corporation (UVV) | 0.0 | $714k | 12k | 60.87 | |
TECO Energy | 0.0 | $309k | 11k | 27.56 | |
United Rentals (URI) | 0.0 | $659k | 9.9k | 66.82 | |
Everest Re Group (EG) | 0.0 | $551k | 3.0k | 185.00 | |
Coherent | 0.0 | $246k | 2.7k | 91.96 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $310k | 16k | 20.00 | |
Unum (UNM) | 0.0 | $478k | 15k | 31.73 | |
Cott Corp | 0.0 | $491k | 35k | 13.95 | |
Herman Miller (MLKN) | 0.0 | $619k | 21k | 29.89 | |
PAREXEL International Corporation | 0.0 | $221k | 3.5k | 62.79 | |
Synopsys (SNPS) | 0.0 | $322k | 6.0k | 54.10 | |
Cabela's Incorporated | 0.0 | $711k | 14k | 50.27 | |
Cadence Design Systems (CDNS) | 0.0 | $725k | 31k | 23.53 | |
Crane | 0.0 | $243k | 4.4k | 55.88 | |
Casey's General Stores (CASY) | 0.0 | $653k | 5.0k | 130.95 | |
American Financial (AFG) | 0.0 | $415k | 5.7k | 73.33 | |
MSC Industrial Direct (MSM) | 0.0 | $303k | 4.3k | 70.45 | |
Arrow Electronics (ARW) | 0.0 | $384k | 6.2k | 62.20 | |
Avnet (AVT) | 0.0 | $302k | 7.5k | 40.23 | |
Alcoa | 0.0 | $642k | 69k | 9.32 | |
Computer Sciences Corporation | 0.0 | $569k | 12k | 49.48 | |
Honda Motor (HMC) | 0.0 | $266k | 11k | 25.19 | |
Rio Tinto (RIO) | 0.0 | $226k | 7.2k | 31.43 | |
Telefonica (TEF) | 0.0 | $284k | 30k | 9.48 | |
Xerox Corporation | 0.0 | $692k | 74k | 9.32 | |
Encana Corp | 0.0 | $154k | 23k | 6.67 | |
Gap (GPS) | 0.0 | $568k | 27k | 21.00 | |
Statoil ASA | 0.0 | $245k | 14k | 17.26 | |
Torchmark Corporation | 0.0 | $710k | 12k | 61.95 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $70k | 16k | 4.40 | |
Patterson Companies (PDCO) | 0.0 | $222k | 4.6k | 48.44 | |
VCA Antech | 0.0 | $630k | 9.2k | 68.49 | |
Mbia (MBI) | 0.0 | $245k | 37k | 6.64 | |
Canon (CAJPY) | 0.0 | $478k | 17k | 28.70 | |
Imperial Oil (IMO) | 0.0 | $404k | 13k | 31.20 | |
Harman International Industries | 0.0 | $458k | 6.4k | 71.11 | |
Murphy Oil Corporation (MUR) | 0.0 | $447k | 14k | 31.82 | |
ITC Holdings | 0.0 | $608k | 13k | 47.50 | |
NuStar GP Holdings | 0.0 | $213k | 8.3k | 25.65 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $235k | 7.5k | 31.54 | |
Manpower (MAN) | 0.0 | $674k | 10k | 64.67 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $568k | 13k | 45.22 | |
Barclays (BCS) | 0.0 | $261k | 36k | 7.32 | |
Tupperware Brands Corporation (TUP) | 0.0 | $379k | 6.9k | 55.00 | |
Luxottica Group S.p.A. | 0.0 | $561k | 11k | 49.12 | |
Msci (MSCI) | 0.0 | $402k | 6.0k | 66.67 | |
Hilltop Holdings (HTH) | 0.0 | $365k | 17k | 21.01 | |
Toll Brothers (TOL) | 0.0 | $574k | 21k | 26.80 | |
ProAssurance Corporation (PRA) | 0.0 | $481k | 9.0k | 53.67 | |
Regal Entertainment | 0.0 | $436k | 20k | 21.84 | |
Ii-vi | 0.0 | $715k | 38k | 18.76 | |
Eagle Materials (EXP) | 0.0 | $196k | 2.6k | 75.00 | |
FLIR Systems | 0.0 | $267k | 8.6k | 30.91 | |
Discovery Communications | 0.0 | $477k | 19k | 25.64 | |
United States Oil Fund | 0.0 | $117k | 10k | 11.58 | |
CoStar (CSGP) | 0.0 | $704k | 2.8k | 250.00 | |
Big Lots (BIG) | 0.0 | $429k | 7.9k | 54.55 | |
Cousins Properties | 0.0 | $140k | 17k | 8.20 | |
WABCO Holdings | 0.0 | $426k | 4.7k | 90.91 | |
PetroChina Company | 0.0 | $484k | 7.1k | 68.57 | |
GATX Corporation (GATX) | 0.0 | $695k | 16k | 43.68 | |
Frontier Communications | 0.0 | $292k | 59k | 4.94 | |
Intel Corp sdcv | 0.0 | $53k | 42k | 1.27 | |
Magna Intl Inc cl a (MGA) | 0.0 | $254k | 7.3k | 35.00 | |
Aptar (ATR) | 0.0 | $282k | 3.5k | 80.00 | |
First Solar (FSLR) | 0.0 | $327k | 6.8k | 48.28 | |
Primerica (PRI) | 0.0 | $267k | 4.7k | 56.76 | |
Robert Half International (RHI) | 0.0 | $434k | 11k | 38.00 | |
Thor Industries (THO) | 0.0 | $258k | 4.0k | 64.71 | |
Enbridge Energy Management | 0.0 | $262k | 11k | 23.03 | |
Southwestern Energy Company (SWN) | 0.0 | $242k | 20k | 12.43 | |
Bank of the Ozarks | 0.0 | $210k | 5.5k | 38.39 | |
Toyota Motor Corporation (TM) | 0.0 | $657k | 6.5k | 100.71 | |
Whiting Petroleum Corporation | 0.0 | $155k | 17k | 9.24 | |
New York Times Company (NYT) | 0.0 | $175k | 14k | 12.12 | |
Toro Company (TTC) | 0.0 | $593k | 6.8k | 87.50 | |
Donaldson Company (DCI) | 0.0 | $575k | 17k | 34.28 | |
Lexington Realty Trust (LXP) | 0.0 | $352k | 35k | 10.00 | |
Southwest Gas Corporation (SWX) | 0.0 | $229k | 2.8k | 80.95 | |
Hertz Global Holdings | 0.0 | $677k | 73k | 9.26 | |
W.R. Grace & Co. | 0.0 | $315k | 4.3k | 74.00 | |
Aspen Insurance Holdings | 0.0 | $387k | 8.4k | 46.30 | |
Genes (GCO) | 0.0 | $299k | 4.7k | 64.19 | |
Endurance Specialty Hldgs Lt | 0.0 | $274k | 3.9k | 70.00 | |
Quanta Services (PWR) | 0.0 | $244k | 10k | 23.60 | |
Brinker International (EAT) | 0.0 | $307k | 6.8k | 45.00 | |
CONSOL Energy | 0.0 | $238k | 15k | 16.39 | |
ON Semiconductor (ON) | 0.0 | $151k | 19k | 8.00 | |
Dolby Laboratories (DLB) | 0.0 | $382k | 8.5k | 45.11 | |
First Horizon National Corporation (FHN) | 0.0 | $213k | 16k | 13.77 | |
American Capital | 0.0 | $706k | 45k | 15.84 | |
ArcelorMittal | 0.0 | $0 | 16k | 0.00 | |
BGC Partners | 0.0 | $275k | 31k | 8.75 | |
Brunswick Corporation (BC) | 0.0 | $310k | 6.8k | 45.59 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $98k | 11k | 8.80 | |
Compass Diversified Holdings (CODI) | 0.0 | $272k | 16k | 16.67 | |
Dycom Industries (DY) | 0.0 | $316k | 3.5k | 89.86 | |
Enbridge (ENB) | 0.0 | $662k | 16k | 42.18 | |
Eni S.p.A. (E) | 0.0 | $675k | 22k | 31.17 | |
FBL Financial | 0.0 | $259k | 4.3k | 60.62 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $146k | 12k | 12.63 | |
Alere | 0.0 | $428k | 10k | 41.10 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $612k | 6.3k | 97.42 | |
Key (KEY) | 0.0 | $532k | 48k | 11.03 | |
Marvell Technology Group | 0.0 | $289k | 31k | 9.39 | |
Maxwell Technologies | 0.0 | $85k | 16k | 5.50 | |
Owens-Illinois | 0.0 | $260k | 15k | 17.50 | |
Ship Finance Intl | 0.0 | $212k | 15k | 14.50 | |
Steel Dynamics (STLD) | 0.0 | $430k | 18k | 24.29 | |
STMicroelectronics (STM) | 0.0 | $80k | 14k | 5.62 | |
Zions Bancorporation (ZION) | 0.0 | $282k | 11k | 25.22 | |
Abiomed | 0.0 | $379k | 3.4k | 110.00 | |
Amedisys (AMED) | 0.0 | $318k | 6.3k | 50.48 | |
Amer (UHAL) | 0.0 | $494k | 1.3k | 373.33 | |
Cypress Semiconductor Corporation | 0.0 | $355k | 34k | 10.58 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $317k | 5.5k | 57.50 | |
Huntsman Corporation (HUN) | 0.0 | $208k | 16k | 13.00 | |
Ingram Micro | 0.0 | $326k | 9.4k | 34.55 | |
iShares MSCI EMU Index (EZU) | 0.0 | $207k | 6.4k | 32.29 | |
Littelfuse (LFUS) | 0.0 | $288k | 2.4k | 118.25 | |
Minerals Technologies (MTX) | 0.0 | $295k | 5.2k | 56.93 | |
Reliance Steel & Aluminum (RS) | 0.0 | $649k | 8.5k | 76.67 | |
Rex Energy Corporation | 0.0 | $20k | 30k | 0.67 | |
Siliconware Precision Industries | 0.0 | $134k | 18k | 7.63 | |
Universal Display Corporation (OLED) | 0.0 | $478k | 7.0k | 67.86 | |
Universal Forest Products | 0.0 | $563k | 6.1k | 92.61 | |
AllianceBernstein Holding (AB) | 0.0 | $469k | 20k | 23.00 | |
Align Technology (ALGN) | 0.0 | $445k | 5.5k | 80.95 | |
AmSurg | 0.0 | $546k | 6.8k | 80.00 | |
BHP Billiton (BHP) | 0.0 | $713k | 25k | 28.53 | |
Bio-Rad Laboratories (BIO) | 0.0 | $266k | 1.9k | 141.67 | |
BioScrip | 0.0 | $204k | 80k | 2.55 | |
Bruker Corporation (BRKR) | 0.0 | $274k | 12k | 22.73 | |
Commerce Bancshares (CBSH) | 0.0 | $297k | 6.2k | 48.11 | |
Cabot Microelectronics Corporation | 0.0 | $262k | 6.2k | 42.30 | |
Chemed Corp Com Stk (CHE) | 0.0 | $422k | 3.0k | 140.00 | |
Chico's FAS | 0.0 | $554k | 52k | 10.72 | |
Mack-Cali Realty (VRE) | 0.0 | $285k | 11k | 26.91 | |
CenterPoint Energy (CNP) | 0.0 | $472k | 20k | 24.17 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $280k | 10k | 27.26 | |
Concho Resources | 0.0 | $678k | 5.7k | 119.75 | |
NTT DoCoMo | 0.0 | $215k | 7.9k | 27.03 | |
Delhaize | 0.0 | $222k | 8.3k | 26.71 | |
Douglas Emmett (DEI) | 0.0 | $631k | 18k | 35.60 | |
Dorman Products (DORM) | 0.0 | $605k | 11k | 57.22 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $131k | 15k | 8.64 | |
Dril-Quip (DRQ) | 0.0 | $282k | 5.0k | 56.52 | |
Emergent BioSolutions (EBS) | 0.0 | $348k | 12k | 28.99 | |
Exelixis (EXEL) | 0.0 | $391k | 50k | 7.82 | |
FMC Corporation (FMC) | 0.0 | $444k | 9.7k | 45.71 | |
First Niagara Financial | 0.0 | $172k | 17k | 10.00 | |
Greatbatch | 0.0 | $227k | 7.3k | 30.93 | |
GameStop (GME) | 0.0 | $493k | 16k | 31.25 | |
Hill-Rom Holdings | 0.0 | $364k | 7.2k | 50.85 | |
IPG Photonics Corporation (IPGP) | 0.0 | $558k | 7.0k | 80.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $97k | 10k | 9.46 | |
Kronos Worldwide (KRO) | 0.0 | $56k | 11k | 5.26 | |
LaSalle Hotel Properties | 0.0 | $281k | 12k | 23.75 | |
MarketAxess Holdings (MKTX) | 0.0 | $377k | 2.5k | 152.54 | |
Morningstar (MORN) | 0.0 | $445k | 5.4k | 81.82 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $721k | 4.1k | 174.87 | |
Nordson Corporation (NDSN) | 0.0 | $591k | 7.0k | 84.44 | |
Oge Energy Corp (OGE) | 0.0 | $367k | 11k | 32.86 | |
Oceaneering International (OII) | 0.0 | $290k | 9.5k | 30.51 | |
Post Properties | 0.0 | $548k | 9.1k | 60.00 | |
Prudential Public Limited Company (PUK) | 0.0 | $207k | 6.1k | 33.91 | |
Raven Industries | 0.0 | $361k | 19k | 18.95 | |
Raymond James Financial (RJF) | 0.0 | $325k | 7.8k | 41.67 | |
Sally Beauty Holdings (SBH) | 0.0 | $337k | 11k | 29.79 | |
Skechers USA (SKX) | 0.0 | $410k | 14k | 29.67 | |
Suburban Propane Partners (SPH) | 0.0 | $698k | 21k | 33.08 | |
Sovran Self Storage | 0.0 | $659k | 6.2k | 106.80 | |
Seaspan Corp | 0.0 | $246k | 18k | 13.91 | |
Questar Corporation | 0.0 | $398k | 16k | 25.26 | |
Superior Industries International (SUP) | 0.0 | $434k | 16k | 26.79 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $702k | 7.1k | 99.00 | |
Tredegar Corporation (TG) | 0.0 | $414k | 25k | 16.69 | |
Trinity Industries (TRN) | 0.0 | $224k | 12k | 18.06 | |
Westpac Banking Corporation | 0.0 | $686k | 31k | 22.11 | |
Ashland | 0.0 | $609k | 5.3k | 114.29 | |
Advanced Semiconductor Engineering | 0.0 | $133k | 24k | 5.60 | |
athenahealth | 0.0 | $321k | 2.4k | 135.59 | |
Credicorp (BAP) | 0.0 | $298k | 1.9k | 160.00 | |
BorgWarner (BWA) | 0.0 | $553k | 19k | 29.26 | |
Cal-Maine Foods (CALM) | 0.0 | $423k | 9.3k | 45.71 | |
Cree | 0.0 | $282k | 12k | 24.14 | |
California Water Service (CWT) | 0.0 | $226k | 6.5k | 34.80 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $472k | 8.3k | 57.20 | |
Denbury Resources | 0.0 | $116k | 32k | 3.69 | |
Energen Corporation | 0.0 | $395k | 8.3k | 47.76 | |
Flowserve Corporation (FLS) | 0.0 | $501k | 11k | 45.54 | |
F.N.B. Corporation (FNB) | 0.0 | $253k | 20k | 12.50 | |
Genesee & Wyoming | 0.0 | $291k | 4.9k | 60.00 | |
HMS Holdings | 0.0 | $189k | 11k | 17.94 | |
Hexcel Corporation (HXL) | 0.0 | $422k | 10k | 41.79 | |
World Fuel Services Corporation (WKC) | 0.0 | $469k | 9.9k | 47.53 | |
China Life Insurance Company | 0.0 | $116k | 15k | 7.75 | |
Cheniere Energy (LNG) | 0.0 | $553k | 15k | 37.69 | |
Lululemon Athletica (LULU) | 0.0 | $510k | 6.8k | 74.60 | |
MFA Mortgage Investments | 0.0 | $206k | 28k | 7.37 | |
MGM Resorts International. (MGM) | 0.0 | $558k | 25k | 22.48 | |
Neurocrine Biosciences (NBIX) | 0.0 | $208k | 4.6k | 45.00 | |
NuVasive | 0.0 | $522k | 8.8k | 59.00 | |
Old Dominion Freight Line (ODFL) | 0.0 | $187k | 4.1k | 45.45 | |
Panera Bread Company | 0.0 | $721k | 3.5k | 208.33 | |
Sunoco Logistics Partners | 0.0 | $373k | 13k | 28.57 | |
TFS Financial Corporation (TFSL) | 0.0 | $302k | 18k | 17.14 | |
United Therapeutics Corporation (UTHR) | 0.0 | $620k | 5.9k | 105.41 | |
Vector (VGR) | 0.0 | $500k | 22k | 22.40 | |
Valmont Industries (VMI) | 0.0 | $413k | 3.1k | 134.78 | |
Wabtec Corporation (WAB) | 0.0 | $559k | 8.0k | 70.15 | |
Worthington Industries (WOR) | 0.0 | $740k | 18k | 42.33 | |
United States Steel Corporation (X) | 0.0 | $504k | 16k | 31.25 | |
A. O. Smith Corporation (AOS) | 0.0 | $336k | 3.8k | 87.23 | |
Associated Banc- (ASB) | 0.0 | $228k | 13k | 17.17 | |
Brookdale Senior Living (BKD) | 0.0 | $250k | 17k | 15.11 | |
Buffalo Wild Wings | 0.0 | $472k | 3.4k | 138.99 | |
Clear Channel Outdoor Holdings | 0.0 | $124k | 20k | 6.21 | |
EastGroup Properties (EGP) | 0.0 | $279k | 4.0k | 70.23 | |
Esterline Technologies Corporation | 0.0 | $592k | 9.6k | 62.00 | |
Healthcare Services (HCSG) | 0.0 | $255k | 6.2k | 41.45 | |
Home BancShares (HOMB) | 0.0 | $218k | 11k | 20.34 | |
Investors Real Estate Trust | 0.0 | $89k | 14k | 6.50 | |
Jack Henry & Associates (JKHY) | 0.0 | $571k | 7.4k | 76.92 | |
LHC | 0.0 | $317k | 7.3k | 43.69 | |
Lloyds TSB (LYG) | 0.0 | $266k | 90k | 2.97 | |
Corporate Office Properties Trust (CDP) | 0.0 | $507k | 17k | 29.57 | |
Otter Tail Corporation (OTTR) | 0.0 | $366k | 11k | 34.29 | |
PS Business Parks | 0.0 | $197k | 1.9k | 101.85 | |
TreeHouse Foods (THS) | 0.0 | $217k | 2.2k | 100.00 | |
Tejon Ranch Company (TRC) | 0.0 | $250k | 11k | 23.53 | |
UniFirst Corporation (UNF) | 0.0 | $264k | 2.3k | 115.74 | |
Westlake Chemical Corporation (WLK) | 0.0 | $351k | 7.8k | 45.00 | |
Analogic Corporation | 0.0 | $411k | 5.2k | 79.57 | |
AZZ Incorporated (AZZ) | 0.0 | $284k | 4.7k | 60.09 | |
Halozyme Therapeutics (HALO) | 0.0 | $367k | 37k | 10.00 | |
Ihs | 0.0 | $504k | 4.4k | 115.22 | |
Lakeland Ban (LBAI) | 0.0 | $250k | 22k | 11.36 | |
PDF Solutions (PDFS) | 0.0 | $299k | 21k | 14.01 | |
Sandy Spring Ban (SASR) | 0.0 | $488k | 17k | 29.09 | |
United Natural Foods (UNFI) | 0.0 | $305k | 6.5k | 46.88 | |
ExlService Holdings (EXLS) | 0.0 | $468k | 8.9k | 52.69 | |
LTC Properties (LTC) | 0.0 | $298k | 5.8k | 51.69 | |
Teradyne (TER) | 0.0 | $238k | 12k | 19.89 | |
Dex (DXCM) | 0.0 | $300k | 3.8k | 79.63 | |
Superior Energy Services | 0.0 | $681k | 36k | 18.69 | |
Taubman Centers | 0.0 | $492k | 6.6k | 74.19 | |
Brocade Communications Systems | 0.0 | $392k | 39k | 10.00 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $126k | 10k | 12.45 | |
National Health Investors (NHI) | 0.0 | $375k | 5.0k | 75.04 | |
National Instruments | 0.0 | $344k | 12k | 27.78 | |
Prospect Capital Corporation (PSEC) | 0.0 | $243k | 31k | 7.83 | |
Aspen Technology | 0.0 | $263k | 6.5k | 40.19 | |
Bon-Ton Stores (BONTQ) | 0.0 | $22k | 16k | 1.42 | |
Materials SPDR (XLB) | 0.0 | $496k | 11k | 46.32 | |
Apollo Investment | 0.0 | $124k | 25k | 5.00 | |
Rayonier (RYN) | 0.0 | $368k | 14k | 26.18 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $424k | 11k | 38.36 | |
Nabors Industries | 0.0 | $125k | 13k | 10.00 | |
Validus Holdings | 0.0 | $502k | 11k | 47.06 | |
Scripps Networks Interactive | 0.0 | $372k | 6.7k | 55.56 | |
B&G Foods (BGS) | 0.0 | $605k | 13k | 48.21 | |
Cloud Peak Energy | 0.0 | $76k | 37k | 2.06 | |
Manulife Finl Corp (MFC) | 0.0 | $677k | 49k | 13.84 | |
Wts Wells Fargo & Co. | 0.0 | $204k | 15k | 13.60 | |
Brandywine Realty Trust (BDN) | 0.0 | $397k | 24k | 16.88 | |
AECOM Technology Corporation (ACM) | 0.0 | $216k | 6.7k | 32.26 | |
Bank Of America Corporation warrant | 0.0 | $139k | 40k | 3.48 | |
CBL & Associates Properties | 0.0 | $159k | 16k | 10.00 | |
iShares Russell 3000 Index (IWV) | 0.0 | $454k | 3.7k | 123.98 | |
Masimo Corporation (MASI) | 0.0 | $439k | 8.5k | 51.77 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $564k | 7.0k | 80.00 | |
Signet Jewelers (SIG) | 0.0 | $378k | 4.8k | 78.12 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $395k | 4.1k | 95.33 | |
American Capital Agency | 0.0 | $548k | 28k | 19.85 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $449k | 374.00 | 1200.00 | |
Equity One | 0.0 | $250k | 7.8k | 31.91 | |
National CineMedia | 0.0 | $295k | 19k | 15.38 | |
Sensata Technologies Hldg Bv | 0.0 | $590k | 20k | 28.99 | |
SPDR KBW Bank (KBE) | 0.0 | $335k | 11k | 30.45 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $330k | 6.8k | 48.78 | |
Capital One Financial Cor w exp 11/201 | 0.0 | $286k | 12k | 23.83 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $324k | 16k | 20.25 | |
Garmin (GRMN) | 0.0 | $256k | 6.1k | 42.00 | |
iShares Silver Trust (SLV) | 0.0 | $647k | 36k | 17.78 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $208k | 6.2k | 33.32 | |
Templeton Dragon Fund (TDF) | 0.0 | $0 | 11k | 0.00 | |
Genpact (G) | 0.0 | $427k | 16k | 26.67 | |
Templeton Global Income Fund (SABA) | 0.0 | $243k | 38k | 6.35 | |
Eagle Ban (EGBN) | 0.0 | $353k | 7.2k | 48.89 | |
Valeant Pharmaceuticals Int | 0.0 | $236k | 12k | 20.19 | |
Terra Nitrogen Company | 0.0 | $0 | 13k | 0.00 | |
Xl Group | 0.0 | $630k | 19k | 33.33 | |
Cobalt Intl Energy | 0.0 | $20k | 16k | 1.24 | |
Acadia Realty Trust (AKR) | 0.0 | $252k | 7.0k | 35.88 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $411k | 3.1k | 131.47 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $664k | 5.0k | 134.14 | |
SPDR S&P Biotech (XBI) | 0.0 | $710k | 13k | 54.10 | |
QEP Resources | 0.0 | $279k | 16k | 17.50 | |
Six Flags Entertainment (SIX) | 0.0 | $375k | 6.4k | 58.18 | |
Vermillion | 0.0 | $84k | 76k | 1.11 | |
Hudson Pacific Properties (HPP) | 0.0 | $213k | 7.3k | 29.18 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $239k | 20k | 12.24 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $506k | 5.6k | 90.50 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $409k | 4.2k | 97.85 | |
Ecopetrol (EC) | 0.0 | $98k | 10k | 9.61 | |
Tri-Continental Corporation (TY) | 0.0 | $202k | 9.8k | 20.62 | |
Douglas Dynamics (PLOW) | 0.0 | $629k | 25k | 25.00 | |
Trinity Biotech (TRIB) | 0.0 | $147k | 13k | 11.31 | |
Fortinet (FTNT) | 0.0 | $414k | 13k | 31.31 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $667k | 17k | 39.31 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $521k | 4.4k | 119.05 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $115k | 23k | 5.02 | |
Aberdeen Australia Equity Fund (IAF) | 0.0 | $103k | 18k | 5.66 | |
Adams Express Company (ADX) | 0.0 | $164k | 13k | 12.70 | |
Allied World Assurance | 0.0 | $681k | 19k | 35.17 | |
Aviva | 0.0 | $183k | 17k | 10.73 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $179k | 18k | 9.88 | |
Clearbridge Energy M | 0.0 | $383k | 24k | 15.88 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $297k | 22k | 13.70 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $317k | 15k | 20.77 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $314k | 35k | 9.07 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $255k | 20k | 13.11 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $535k | 36k | 14.87 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $197k | 19k | 10.40 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $593k | 8.2k | 72.17 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $282k | 8.4k | 33.74 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $276k | 12k | 23.21 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $215k | 6.5k | 33.05 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $471k | 3.3k | 143.26 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $208k | 2.0k | 104.79 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $221k | 1.6k | 134.43 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $261k | 52k | 5.01 | |
PowerShares Preferred Portfolio | 0.0 | $460k | 29k | 15.71 | |
CoreSite Realty | 0.0 | $454k | 5.1k | 88.46 | |
Golub Capital BDC (GBDC) | 0.0 | $357k | 20k | 18.32 | |
Government Properties Income Trust | 0.0 | $296k | 13k | 23.00 | |
Invesco Mortgage Capital | 0.0 | $336k | 25k | 13.66 | |
iShares MSCI Canada Index (EWC) | 0.0 | $709k | 28k | 25.26 | |
KEYW Holding | 0.0 | $132k | 13k | 9.96 | |
Lance | 0.0 | $240k | 7.1k | 33.95 | |
Vectren Corporation | 0.0 | $310k | 5.9k | 52.73 | |
Vanguard Pacific ETF (VPL) | 0.0 | $328k | 5.9k | 55.70 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $29k | 26k | 1.12 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $16k | 13k | 1.23 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $675k | 33k | 20.36 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $386k | 5.0k | 77.06 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $296k | 5.4k | 54.69 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $369k | 62k | 5.96 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $173k | 17k | 10.44 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $535k | 40k | 13.51 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $307k | 2.6k | 117.13 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $227k | 6.8k | 33.32 | |
PowerShares Emerging Markets Sovere | 0.0 | $528k | 18k | 29.60 | |
Royce Value Trust (RVT) | 0.0 | $216k | 18k | 11.76 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $277k | 12k | 24.00 | |
iShares Russell Microcap Index (IWC) | 0.0 | $322k | 4.5k | 70.77 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $451k | 32k | 14.09 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $261k | 2.5k | 102.41 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $267k | 3.0k | 88.91 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $293k | 5.8k | 50.52 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $321k | 3.6k | 88.89 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $379k | 37k | 10.27 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $259k | 8.7k | 29.63 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $284k | 2.7k | 106.38 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $282k | 4.2k | 66.76 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $173k | 15k | 11.53 | |
Royce Micro Capital Trust (RMT) | 0.0 | $84k | 11k | 7.38 | |
BlackRock Debt Strategies Fund | 0.0 | $232k | 66k | 3.53 | |
Codorus Valley Ban (CVLY) | 0.0 | $442k | 22k | 20.38 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $263k | 15k | 17.71 | |
iShares MSCI France Index (EWQ) | 0.0 | $254k | 11k | 22.91 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $417k | 13k | 31.11 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $151k | 14k | 10.86 | |
Accuride Corporation | 0.0 | $31k | 25k | 1.26 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $87k | 15k | 5.99 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $393k | 39k | 10.00 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $519k | 18k | 29.15 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $166k | 40k | 4.16 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $269k | 25k | 11.00 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $454k | 6.3k | 71.70 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $303k | 3.7k | 81.61 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $250k | 1.7k | 146.89 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $216k | 23k | 9.32 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $128k | 11k | 11.43 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $238k | 30k | 7.91 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $255k | 4.8k | 53.06 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $99k | 17k | 5.74 | |
BlackRock MuniHoldings Fund (MHD) | 0.0 | $354k | 19k | 18.91 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $266k | 5.3k | 50.07 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $226k | 77k | 2.93 | |
Dreyfus Municipal Income | 0.0 | $152k | 15k | 10.00 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $221k | 11k | 20.12 | |
First Trust Global Wind Energy (FAN) | 0.0 | $242k | 19k | 12.58 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $356k | 25k | 14.50 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $303k | 7.8k | 39.02 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $235k | 22k | 10.93 | |
Nuveen Senior Income Fund | 0.0 | $108k | 18k | 6.06 | |
PowerShares Aerospace & Defense | 0.0 | $238k | 6.3k | 37.59 | |
PowerShares Dividend Achievers | 0.0 | $453k | 20k | 22.65 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $425k | 19k | 22.15 | |
PowerShares Insured Nati Muni Bond | 0.0 | $235k | 8.9k | 26.50 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $379k | 21k | 18.42 | |
Rydex S&P Equal Weight Technology | 0.0 | $525k | 5.5k | 95.65 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $307k | 10k | 30.79 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $238k | 4.1k | 58.23 | |
Tortoise MLP Fund | 0.0 | $304k | 17k | 18.45 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $283k | 3.1k | 91.29 | |
WisdomTree DEFA (DWM) | 0.0 | $427k | 9.5k | 44.80 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $226k | 3.2k | 71.63 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $385k | 25k | 15.40 | |
Supreme Industries | 0.0 | $535k | 39k | 13.69 | |
MFS Government Markets Income Trust (MGF) | 0.0 | $61k | 11k | 5.42 | |
Nuveen Enhanced Mun Value | 0.0 | $169k | 10k | 16.43 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $692k | 7.5k | 92.31 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $243k | 4.0k | 61.28 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $222k | 5.3k | 42.01 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $287k | 18k | 16.31 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $457k | 12k | 36.96 | |
Swift Transportation Company | 0.0 | $163k | 11k | 15.39 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $275k | 4.7k | 58.89 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $347k | 7.2k | 48.34 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $176k | 12k | 14.94 | |
WisdomTree Investments (WT) | 0.0 | $103k | 10k | 10.00 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $401k | 7.1k | 56.41 | |
Mitek Systems (MITK) | 0.0 | $142k | 20k | 7.10 | |
Bancorp of New Jersey | 0.0 | $268k | 23k | 11.65 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $239k | 2.5k | 94.47 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $513k | 23k | 22.24 | |
General Finance Corporation | 0.0 | $106k | 25k | 4.24 | |
Kingstone Companies (KINS) | 0.0 | $266k | 30k | 8.87 | |
Powershares Etf Tr Ii s^p smcp fin p | 0.0 | $233k | 5.5k | 42.05 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $224k | 5.0k | 45.25 | |
Usa Technologies Inc conv pfd ser a | 0.0 | $209k | 12k | 17.42 | |
American Intl Group | 0.0 | $240k | 13k | 18.72 | |
American Assets Trust Inc reit (AAT) | 0.0 | $227k | 5.3k | 42.55 | |
Alj Regional Hldgs | 0.0 | $60k | 12k | 5.00 | |
Acnb Corp (ACNB) | 0.0 | $325k | 13k | 25.10 | |
Powershares Senior Loan Portfo mf | 0.0 | $492k | 21k | 22.95 | |
Endocyte | 0.0 | $75k | 23k | 3.23 | |
Summit Hotel Properties (INN) | 0.0 | $175k | 13k | 13.13 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $237k | 5.3k | 44.42 | |
Advisorshares Tr activ bear etf | 0.0 | $115k | 11k | 10.63 | |
Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $164k | 11k | 14.41 | |
Yandex Nv-a (YNDX) | 0.0 | $721k | 33k | 22.18 | |
Rlj Lodging Trust (RLJ) | 0.0 | $247k | 10k | 24.24 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $322k | 5.3k | 60.87 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $226k | 28k | 8.21 | |
Wendy's/arby's Group (WEN) | 0.0 | $174k | 18k | 9.63 | |
Thermon Group Holdings (THR) | 0.0 | $428k | 22k | 19.19 | |
Pandora Media | 0.0 | $171k | 14k | 12.64 | |
Brookdale Senior Living note | 0.0 | $37k | 38k | 0.97 | |
First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.0 | $255k | 8.5k | 29.97 | |
Pvh Corporation (PVH) | 0.0 | $475k | 7.1k | 66.67 | |
Nuvasive Inc. conv | 0.0 | $19k | 14k | 1.33 | |
First Tr Mid Cap Val Etf equity (FNK) | 0.0 | $248k | 8.9k | 27.87 | |
First Tr Small Cap Etf equity (FYT) | 0.0 | $218k | 7.7k | 28.27 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $309k | 5.2k | 59.83 | |
Alkermes (ALKS) | 0.0 | $219k | 5.0k | 43.52 | |
Chart Industries 2% conv | 0.0 | $12k | 13k | 0.92 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $720k | 14k | 50.63 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $317k | 3.3k | 96.85 | |
Dunkin' Brands Group | 0.0 | $622k | 13k | 48.78 | |
Telefonica Brasil Sa | 0.0 | $226k | 15k | 15.62 | |
Level 3 Communications | 0.0 | $563k | 11k | 51.53 | |
Agenus (AGEN) | 0.0 | $55k | 14k | 4.02 | |
Xylem (XYL) | 0.0 | $683k | 15k | 44.64 | |
Tripadvisor (TRIP) | 0.0 | $594k | 9.4k | 63.33 | |
Groupon | 0.0 | $89k | 27k | 3.30 | |
Ubiquiti Networks | 0.0 | $211k | 5.5k | 38.64 | |
Michael Kors Holdings | 0.0 | $477k | 10k | 46.67 | |
Wpx Energy | 0.0 | $137k | 15k | 8.96 | |
Zynga | 0.0 | $67k | 28k | 2.44 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $256k | 1.8k | 142.00 | |
Laredo Petroleum Holdings | 0.0 | $105k | 10k | 10.19 | |
Powershares Kbw Bank Etf | 0.0 | $492k | 15k | 33.38 | |
Synthetic Biologics | 0.0 | $66k | 37k | 1.81 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $291k | 11k | 27.03 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $612k | 5.7k | 107.29 | |
Prospect Capital Corp note | 0.0 | $200k | 200k | 1.00 | |
Hologic Inc cnv | 0.0 | $28k | 22k | 1.27 | |
Retail Properties Of America | 0.0 | $561k | 33k | 16.89 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $122k | 11k | 11.15 | |
Ensco Plc Shs Class A | 0.0 | $442k | 66k | 6.67 | |
Royal Gold Inc conv | 0.0 | $37k | 37k | 1.00 | |
Matson (MATX) | 0.0 | $427k | 14k | 31.69 | |
Carlyle Group | 0.0 | $361k | 25k | 14.55 | |
Servicenow (NOW) | 0.0 | $595k | 9.0k | 66.10 | |
Ryland Group note | 0.0 | $33k | 26k | 1.27 | |
Claymore Etf gug blt2017 hy | 0.0 | $231k | 8.9k | 25.89 | |
Eqt Midstream Partners | 0.0 | $242k | 3.0k | 80.37 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $620k | 23k | 27.33 | |
Integra Lifesciences Holdings conv bnd | 0.0 | $36k | 24k | 1.50 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $392k | 11k | 36.49 | |
Wp Carey (WPC) | 0.0 | $346k | 4.9k | 70.00 | |
Grupo Fin Santander adr b | 0.0 | $106k | 12k | 9.08 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $0 | 16k | 0.00 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $295k | 11k | 26.55 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $248k | 13k | 19.28 | |
Epr Properties (EPR) | 0.0 | $628k | 7.8k | 80.63 | |
Asml Holding (ASML) | 0.0 | $443k | 4.6k | 96.97 | |
Diamondback Energy (FANG) | 0.0 | $390k | 4.5k | 86.42 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $700k | 14k | 49.51 | |
Starz - Liberty Capital | 0.0 | $252k | 8.8k | 28.57 | |
Madison Covered Call Eq Strat (MCN) | 0.0 | $170k | 22k | 7.64 | |
Ptc (PTC) | 0.0 | $395k | 11k | 37.65 | |
Ak Steel Corp. conv | 0.0 | $14k | 13k | 1.10 | |
Cyrusone | 0.0 | $316k | 5.8k | 55.00 | |
Tribune Co New Cl A | 0.0 | $212k | 5.4k | 39.02 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $290k | 7.2k | 40.23 | |
Starwood Property Trust note | 0.0 | $59k | 57k | 1.04 | |
Metropcs Communications (TMUS) | 0.0 | $688k | 16k | 43.00 | |
Liberty Global Inc Com Ser A | 0.0 | $542k | 19k | 29.11 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $41k | 38k | 1.08 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $285k | 5.1k | 55.75 | |
Outerwall | 0.0 | $439k | 10k | 42.01 | |
Mallinckrodt Pub | 0.0 | $309k | 5.1k | 60.27 | |
News (NWSA) | 0.0 | $309k | 31k | 10.07 | |
Sprint | 0.0 | $133k | 30k | 4.49 | |
Fox News | 0.0 | $684k | 25k | 27.34 | |
Hd Supply | 0.0 | $436k | 13k | 34.81 | |
Weyerhaeuser C conv prf | 0.0 | $567k | 11k | 50.40 | |
Murphy Usa (MUSA) | 0.0 | $218k | 2.9k | 75.00 | |
Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $223k | 10k | 21.51 | |
Physicians Realty Trust (DOC) | 0.0 | $282k | 13k | 21.10 | |
Global X Fds glb x mlp enr | 0.0 | $342k | 25k | 13.82 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $36k | 36k | 1.00 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $537k | 26k | 20.61 | |
Envision Healthcare Hlds | 0.0 | $238k | 9.3k | 25.64 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $326k | 11k | 29.33 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $303k | 10k | 30.30 | |
Ophthotech | 0.0 | $479k | 9.4k | 51.09 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $41k | 42k | 0.98 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $349k | 25k | 13.82 | |
Sirius Xm Holdings (SIRI) | 0.0 | $490k | 122k | 4.00 | |
Allegion Plc equity (ALLE) | 0.0 | $415k | 5.9k | 70.00 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $403k | 22k | 18.75 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $246k | 7.3k | 33.90 | |
Brixmor Prty (BRX) | 0.0 | $581k | 22k | 26.40 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $21k | 19k | 1.11 | |
Alpine Total Dyn Fd New cefs | 0.0 | $101k | 14k | 7.00 | |
Surgical Care Affiliates | 0.0 | $196k | 4.5k | 44.12 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $643k | 12k | 54.95 | |
Aramark Hldgs (ARMK) | 0.0 | $509k | 15k | 33.47 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $33k | 26k | 1.25 | |
One Gas (OGS) | 0.0 | $273k | 4.1k | 65.71 | |
Enlink Midstream Ptrs | 0.0 | $175k | 11k | 16.60 | |
Voya Financial (VOYA) | 0.0 | $276k | 11k | 25.00 | |
Tesla Motors Inc bond | 0.0 | $28k | 31k | 0.90 | |
Tesla Motors Inc bond | 0.0 | $25k | 30k | 0.83 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $27k | 27k | 1.00 | |
Platform Specialty Prods Cor | 0.0 | $104k | 11k | 9.09 | |
Union Bankshares Corporation | 0.0 | $160k | 8.7k | 18.52 | |
National Health Invs Inc note | 0.0 | $29k | 26k | 1.12 | |
Nam Tai Ppty (NTPIF) | 0.0 | $55k | 10k | 5.35 | |
Investors Ban | 0.0 | $184k | 17k | 11.09 | |
Ishares Tr hdg msci japan (HEWJ) | 0.0 | $289k | 12k | 23.38 | |
Salesforce.com Inc conv | 0.0 | $34k | 27k | 1.25 | |
Synovus Finl (SNV) | 0.0 | $302k | 10k | 28.96 | |
Navient Corporation equity (NAVI) | 0.0 | $222k | 19k | 11.92 | |
New York Reit | 0.0 | $131k | 13k | 9.92 | |
Weatherford Intl Plc ord | 0.0 | $441k | 78k | 5.65 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $309k | 23k | 13.60 | |
Ally Financial (ALLY) | 0.0 | $369k | 22k | 17.08 | |
Ims Health Holdings | 0.0 | $351k | 14k | 25.00 | |
Fnf (FNF) | 0.0 | $553k | 15k | 37.54 | |
Geo Group Inc/the reit (GEO) | 0.0 | $230k | 6.9k | 33.33 | |
Opus Bank | 0.0 | $526k | 15k | 34.48 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $42k | 36k | 1.17 | |
Shutterfly Inc note 0.250% 5/1 | 0.0 | $23k | 23k | 1.00 | |
Spirit Realty Capital Inc convertible cor | 0.0 | $29k | 27k | 1.07 | |
Alder Biopharmaceuticals | 0.0 | $265k | 11k | 25.00 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $42k | 46k | 0.91 | |
Deutsche Multi-mkt Income Tr Shs cef | 0.0 | $224k | 28k | 8.15 | |
Xcel Brands Inc Com Stk (XELB) | 0.0 | $452k | 90k | 5.03 | |
Meridian Ban | 0.0 | $149k | 10k | 14.73 | |
Dws Municipal Income Trust | 0.0 | $255k | 18k | 14.45 | |
Allscripts Healthcare So conv | 0.0 | $40k | 40k | 1.00 | |
Ares Capital Corp conv | 0.0 | $55k | 53k | 1.04 | |
Workday Inc conv | 0.0 | $31k | 28k | 1.11 | |
Macquarie Infrastructure conv | 0.0 | $49k | 43k | 1.14 | |
Medidata Solutions Inc conv | 0.0 | $50k | 46k | 1.09 | |
Molina Healthcare Inc conv | 0.0 | $30k | 28k | 1.07 | |
Synchronoss Technologies conv | 0.0 | $18k | 18k | 1.00 | |
Ishares msci uk | 0.0 | $531k | 35k | 15.35 | |
Citizens Financial (CFG) | 0.0 | $557k | 28k | 20.00 | |
Monogram Residential Trust | 0.0 | $134k | 13k | 10.19 | |
Townsquare Media Inc cl a (TSQ) | 0.0 | $104k | 13k | 7.90 | |
Fcb Financial Holdings-cl A | 0.0 | $306k | 9.0k | 33.96 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $208k | 26k | 8.05 | |
Minerva Neurosciences | 0.0 | $260k | 26k | 10.21 | |
Bio-techne Corporation (TECH) | 0.0 | $502k | 4.4k | 113.04 | |
Pra (PRAA) | 0.0 | $271k | 11k | 24.12 | |
Brainstorm Cell Therapeutics (BCLI) | 0.0 | $32k | 13k | 2.40 | |
Keysight Technologies (KEYS) | 0.0 | $372k | 13k | 28.91 | |
Suno (SUN) | 0.0 | $459k | 15k | 29.88 | |
Vwr Corp cash securities | 0.0 | $312k | 11k | 28.96 | |
Ubs Group (UBS) | 0.0 | $286k | 22k | 13.29 | |
New Senior Inv Grp | 0.0 | $300k | 28k | 10.67 | |
Education Rlty Tr New ret | 0.0 | $276k | 5.9k | 46.66 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $638k | 8.5k | 75.00 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $13k | 14k | 0.93 | |
Paramount Group Inc reit (PGRE) | 0.0 | $450k | 23k | 20.00 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $223k | 6.6k | 33.73 | |
Aac Holdings | 0.0 | $333k | 15k | 22.84 | |
Nevro (NVRO) | 0.0 | $460k | 7.4k | 62.50 | |
Store Capital Corp reit | 0.0 | $297k | 10k | 28.99 | |
Wp Glimcher | 0.0 | $427k | 39k | 10.95 | |
Servicenow Inc. note | 0.0 | $31k | 26k | 1.20 | |
Yahoo Inc note 12/0 | 0.0 | $53k | 53k | 1.00 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $36k | 36k | 1.00 | |
Qorvo (QRVO) | 0.0 | $503k | 9.6k | 52.63 | |
Legacytexas Financial | 0.0 | $354k | 13k | 26.94 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $650k | 13k | 49.46 | |
Cepheid conv | 0.0 | $34k | 39k | 0.87 | |
Urban Edge Pptys (UE) | 0.0 | $348k | 12k | 29.88 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $255k | 15k | 16.84 | |
Chimera Investment Corp etf (CIM) | 0.0 | $349k | 22k | 16.00 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $65k | 65k | 1.00 | |
Dhi (DHX) | 0.0 | $509k | 82k | 6.22 | |
Citrix Systems Inc conv | 0.0 | $36k | 32k | 1.12 | |
Sesa Sterlite Ltd sp | 0.0 | $89k | 11k | 7.88 | |
Tegna (TGNA) | 0.0 | $524k | 23k | 23.00 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $259k | 9.2k | 28.00 | |
Global Net Lease | 0.0 | $184k | 23k | 7.96 | |
Relx (RELX) | 0.0 | $239k | 13k | 18.72 | |
Proshares Tr Ii | 0.0 | $105k | 11k | 9.40 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.0 | $17k | 17k | 1.00 | |
Apple Hospitality Reit (APLE) | 0.0 | $342k | 18k | 18.97 | |
Essendant | 0.0 | $331k | 11k | 30.60 | |
Bwx Technologies (BWXT) | 0.0 | $237k | 6.6k | 35.71 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $36k | 37k | 0.97 | |
Transunion (TRU) | 0.0 | $554k | 17k | 33.33 | |
Live Nation Entertainmen conv | 0.0 | $35k | 35k | 1.00 | |
Westrock (WRK) | 0.0 | $629k | 16k | 38.76 | |
Civeo | 0.0 | $140k | 78k | 1.80 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $159k | 13k | 11.88 | |
Columbia Pipeline | 0.0 | $340k | 11k | 31.75 | |
Acxiom | 0.0 | $179k | 10k | 17.42 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $204k | 5.6k | 36.15 | |
Care Cap Properties | 0.0 | $491k | 20k | 24.56 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $361k | 6.8k | 52.71 | |
Huron Consulting Group I 1.25% cvbond | 0.0 | $34k | 33k | 1.03 | |
Tivo Inc 2.0 10-01-21 cv | 0.0 | $31k | 32k | 0.97 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $55k | 51k | 1.08 | |
Northstar Realty Finance | 0.0 | $219k | 19k | 11.43 | |
Starwood Waypoint Residentl note 3.000% 7/0 | 0.0 | $19k | 17k | 1.12 | |
Priceline Group Inc/the conv | 0.0 | $15k | 15k | 1.00 | |
Red Hat Inc conv | 0.0 | $22k | 18k | 1.22 | |
Gramercy Ppty Tr | 0.0 | $378k | 41k | 9.26 | |
First Data | 0.0 | $113k | 10k | 10.95 | |
Csra | 0.0 | $232k | 10k | 23.28 | |
Forest City Realty Trust Inc Class A | 0.0 | $632k | 28k | 22.30 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $517k | 25k | 20.51 | |
Avangrid (AGR) | 0.0 | $295k | 6.5k | 45.00 | |
Integrated Device Technology note 0.875% 11/1 | 0.0 | $11k | 11k | 1.00 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $19k | 16k | 1.17 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $27k | 30k | 0.90 | |
Brocade Communications conv | 0.0 | $27k | 28k | 0.96 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $582k | 12k | 50.75 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $50k | 44k | 1.14 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $41k | 47k | 0.88 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $312k | 11k | 27.78 | |
Interdigital Inc 1.5% 3/1/20 convertible bond | 0.0 | $47k | 45k | 1.04 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $349k | 14k | 24.86 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $547k | 18k | 30.16 | |
Itt (ITT) | 0.0 | $400k | 12k | 32.47 | |
Mgm Growth Properties | 0.0 | $481k | 18k | 26.32 | |
Coca Cola European Partners (CCEP) | 0.0 | $344k | 9.6k | 36.00 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $27k | 26k | 1.04 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $42k | 42k | 1.00 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $11k | 14k | 0.79 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $42k | 39k | 1.08 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $21k | 19k | 1.11 | |
Fireeye Series B convertible security | 0.0 | $19k | 22k | 0.86 |