M&t Bank Corp as of Sept. 30, 2017
Portfolio Holdings for M&t Bank Corp
M&t Bank Corp holds 1560 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Paypal Holdings (PYPL) | 3.1 | $566M | 8.8M | 64.06 | |
iShares Russell 1000 Growth Index (IWF) | 2.9 | $542M | 4.3M | 125.06 | |
Dowdupont | 2.8 | $515M | 7.4M | 69.23 | |
Vanguard Europe Pacific ETF (VEA) | 2.7 | $501M | 12M | 43.41 | |
Ishares Inc core msci emkt (IEMG) | 2.0 | $373M | 6.9M | 54.02 | |
Exxon Mobil Corporation (XOM) | 1.9 | $350M | 4.3M | 81.98 | |
iShares S&P 500 Growth Index (IVW) | 1.9 | $348M | 2.4M | 143.42 | |
eBay (EBAY) | 1.8 | $340M | 8.8M | 38.50 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $340M | 5.3M | 64.17 | |
Johnson & Johnson (JNJ) | 1.8 | $322M | 2.5M | 130.00 | |
iShares Russell 2000 Index (IWM) | 1.8 | $322M | 2.2M | 148.18 | |
iShares Russell 1000 Value Index (IWD) | 1.6 | $297M | 2.5M | 118.51 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $293M | 4.3M | 68.48 | |
Apple (AAPL) | 1.6 | $290M | 1.9M | 154.12 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $212M | 2.2M | 95.49 | |
iShares Russell 1000 Index (IWB) | 1.1 | $202M | 1.4M | 139.88 | |
iShares S&P 500 Index (IVV) | 1.1 | $200M | 791k | 252.94 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $198M | 788k | 251.23 | |
M&T Bank Corporation (MTB) | 1.1 | $194M | 1.2M | 161.04 | |
Microsoft Corporation (MSFT) | 1.0 | $184M | 2.5M | 74.49 | |
General Electric Company | 1.0 | $184M | 7.6M | 24.17 | |
Merck & Co (MRK) | 1.0 | $183M | 2.9M | 64.00 | |
Procter & Gamble Company (PG) | 1.0 | $183M | 2.0M | 91.08 | |
iShares Russell 2000 Growth Index (IWO) | 0.9 | $173M | 968k | 178.96 | |
Chevron Corporation (CVX) | 0.9 | $167M | 1.4M | 117.43 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $148M | 3.4M | 43.57 | |
Pfizer (PFE) | 0.8 | $143M | 4.0M | 35.68 | |
Pepsi (PEP) | 0.8 | $143M | 1.3M | 111.43 | |
iShares Russell 2000 Value Index (IWN) | 0.8 | $143M | 1.2M | 124.12 | |
At&t (T) | 0.8 | $139M | 3.5M | 39.16 | |
iShares S&P 500 Value Index (IVE) | 0.8 | $139M | 1.3M | 107.99 | |
Cisco Systems (CSCO) | 0.7 | $133M | 4.0M | 33.63 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $131M | 1.2M | 113.58 | |
Philip Morris International (PM) | 0.7 | $122M | 1.1M | 111.00 | |
Abbvie (ABBV) | 0.6 | $116M | 1.3M | 88.86 | |
Coca-Cola Company (KO) | 0.6 | $110M | 2.5M | 45.01 | |
Bristol Myers Squibb (BMY) | 0.6 | $107M | 1.7M | 63.74 | |
Vanguard Total Bond Market ETF (BND) | 0.6 | $107M | 1.3M | 81.96 | |
3M Company (MMM) | 0.6 | $104M | 494k | 209.90 | |
SPDR DJ International Real Estate ETF (RWX) | 0.6 | $102M | 2.7M | 38.38 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $98M | 2.2M | 44.81 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $93M | 97k | 959.15 | |
Wells Fargo & Company (WFC) | 0.5 | $92M | 1.7M | 55.08 | |
Vanguard Information Technology ETF (VGT) | 0.5 | $92M | 603k | 151.99 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $85M | 603k | 141.32 | |
Altria (MO) | 0.5 | $83M | 1.3M | 63.33 | |
Intel Corporation (INTC) | 0.4 | $81M | 2.1M | 38.08 | |
ConocoPhillips (COP) | 0.4 | $81M | 1.6M | 50.05 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $80M | 703k | 113.20 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $79M | 1.3M | 59.41 | |
Berkshire Hathaway (BRK.B) | 0.4 | $77M | 418k | 183.32 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $78M | 394k | 197.15 | |
iShares MSCI EAFE Value Index (EFV) | 0.4 | $77M | 1.4M | 54.60 | |
Vanguard REIT ETF (VNQ) | 0.4 | $77M | 925k | 83.09 | |
Emerson Electric (EMR) | 0.4 | $76M | 1.2M | 62.84 | |
iShares MSCI EAFE Growth Index (EFG) | 0.4 | $76M | 982k | 77.39 | |
United Technologies Corporation | 0.4 | $74M | 635k | 116.08 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $74M | 737k | 100.65 | |
Phillips 66 (PSX) | 0.4 | $74M | 806k | 91.61 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $74M | 1.2M | 60.98 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $75M | 323k | 230.76 | |
Vanguard Financials ETF (VFH) | 0.4 | $71M | 1.1M | 65.36 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $72M | 400k | 178.87 | |
MasterCard Incorporated (MA) | 0.4 | $71M | 500k | 141.20 | |
Home Depot (HD) | 0.4 | $70M | 425k | 163.56 | |
Lockheed Martin Corporation (LMT) | 0.4 | $70M | 226k | 310.00 | |
Amazon (AMZN) | 0.4 | $70M | 73k | 961.34 | |
MetLife (MET) | 0.4 | $71M | 1.4M | 51.89 | |
Comcast Corporation (CMCSA) | 0.4 | $69M | 1.8M | 38.48 | |
Qualcomm (QCOM) | 0.4 | $68M | 1.3M | 51.84 | |
Ishares High Dividend Equity F (HDV) | 0.4 | $68M | 795k | 85.95 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $69M | 71k | 973.74 | |
Union Pacific Corporation (UNP) | 0.3 | $65M | 558k | 115.98 | |
Verizon Communications (VZ) | 0.3 | $65M | 1.3M | 49.49 | |
Amgen (AMGN) | 0.3 | $65M | 346k | 186.46 | |
Oracle Corporation (ORCL) | 0.3 | $64M | 1.3M | 48.35 | |
McDonald's Corporation (MCD) | 0.3 | $63M | 400k | 156.98 | |
International Business Machines (IBM) | 0.3 | $63M | 436k | 145.08 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $63M | 383k | 164.33 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $63M | 426k | 148.50 | |
Vanguard Health Care ETF (VHT) | 0.3 | $61M | 400k | 152.28 | |
Facebook Inc cl a (META) | 0.3 | $61M | 359k | 170.87 | |
Automatic Data Processing (ADP) | 0.3 | $57M | 524k | 109.32 | |
Nextera Energy (NEE) | 0.3 | $56M | 384k | 146.49 | |
Schlumberger (SLB) | 0.3 | $58M | 825k | 69.76 | |
Suncor Energy (SU) | 0.3 | $57M | 1.6M | 35.07 | |
Citigroup (C) | 0.3 | $54M | 738k | 72.73 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $52M | 694k | 74.23 | |
BP (BP) | 0.3 | $50M | 1.3M | 38.46 | |
Walt Disney Company (DIS) | 0.3 | $50M | 511k | 98.57 | |
American Electric Power Company (AEP) | 0.3 | $49M | 699k | 70.24 | |
Lowe's Companies (LOW) | 0.3 | $48M | 598k | 79.94 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $48M | 511k | 93.59 | |
BlackRock (BLK) | 0.2 | $46M | 103k | 447.11 | |
Abbott Laboratories (ABT) | 0.2 | $45M | 843k | 53.36 | |
U.S. Bancorp (USB) | 0.2 | $42M | 776k | 53.58 | |
Boeing Company (BA) | 0.2 | $43M | 168k | 254.21 | |
Weyerhaeuser Company (WY) | 0.2 | $42M | 1.2M | 34.06 | |
American Tower Reit (AMT) | 0.2 | $43M | 316k | 136.69 | |
Eaton (ETN) | 0.2 | $43M | 554k | 76.89 | |
Chemours (CC) | 0.2 | $42M | 824k | 50.64 | |
FedEx Corporation (FDX) | 0.2 | $40M | 176k | 225.55 | |
Maxim Integrated Products | 0.2 | $40M | 846k | 47.71 | |
Tor Dom Bk Cad (TD) | 0.2 | $40M | 707k | 56.29 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $40M | 471k | 84.93 | |
Industries N shs - a - (LYB) | 0.2 | $41M | 417k | 99.14 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $40M | 280k | 143.34 | |
UnitedHealth (UNH) | 0.2 | $38M | 193k | 195.88 | |
PNC Financial Services (PNC) | 0.2 | $37M | 277k | 134.77 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $37M | 580k | 64.22 | |
Visa (V) | 0.2 | $36M | 344k | 105.25 | |
Chubb (CB) | 0.2 | $38M | 265k | 142.54 | |
Costco Wholesale Corporation (COST) | 0.2 | $35M | 211k | 164.28 | |
GlaxoSmithKline | 0.2 | $34M | 839k | 40.67 | |
Danaher Corporation (DHR) | 0.2 | $34M | 401k | 85.78 | |
Delta Air Lines (DAL) | 0.2 | $34M | 708k | 48.22 | |
Vanguard Industrials ETF (VIS) | 0.2 | $35M | 263k | 134.26 | |
Cummins (CMI) | 0.2 | $33M | 195k | 168.04 | |
Halliburton Company (HAL) | 0.2 | $33M | 719k | 46.03 | |
Target Corporation (TGT) | 0.2 | $34M | 572k | 59.00 | |
Old Republic International Corporation (ORI) | 0.2 | $34M | 1.7M | 19.69 | |
priceline.com Incorporated | 0.2 | $34M | 18k | 1830.61 | |
PacWest Ban | 0.2 | $34M | 667k | 50.49 | |
T. Rowe Price (TROW) | 0.2 | $32M | 353k | 90.66 | |
Stryker Corporation (SYK) | 0.2 | $32M | 223k | 142.02 | |
Invesco (IVZ) | 0.2 | $32M | 906k | 35.09 | |
Bank of America Corporation (BAC) | 0.2 | $30M | 1.2M | 25.34 | |
FirstEnergy (FE) | 0.2 | $29M | 944k | 30.88 | |
Lazard Ltd-cl A shs a | 0.2 | $29M | 638k | 45.22 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $29M | 711k | 41.13 | |
Norfolk Southern (NSC) | 0.1 | $29M | 216k | 132.25 | |
Air Products & Chemicals (APD) | 0.1 | $27M | 180k | 151.25 | |
Honeywell International (HON) | 0.1 | $28M | 196k | 141.75 | |
Nike (NKE) | 0.1 | $28M | 534k | 51.85 | |
Gilead Sciences (GILD) | 0.1 | $28M | 351k | 81.02 | |
Enterprise Products Partners (EPD) | 0.1 | $28M | 1.1M | 26.08 | |
Walgreen Boots Alliance (WBA) | 0.1 | $29M | 370k | 77.24 | |
People's United Financial | 0.1 | $26M | 1.4M | 18.12 | |
Waste Management (WM) | 0.1 | $26M | 337k | 78.28 | |
Eli Lilly & Co. (LLY) | 0.1 | $26M | 306k | 85.54 | |
SYSCO Corporation (SYY) | 0.1 | $26M | 486k | 53.95 | |
Royal Dutch Shell | 0.1 | $26M | 431k | 60.58 | |
Umpqua Holdings Corporation | 0.1 | $26M | 1.3M | 19.51 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $27M | 281k | 94.77 | |
Duke Energy (DUK) | 0.1 | $27M | 318k | 84.07 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $25M | 816k | 31.05 | |
Extended Stay America | 0.1 | $26M | 1.3M | 20.00 | |
Wal-Mart Stores (WMT) | 0.1 | $24M | 307k | 78.14 | |
United Parcel Service (UPS) | 0.1 | $25M | 204k | 120.10 | |
Coach | 0.1 | $24M | 596k | 40.34 | |
Analog Devices (ADI) | 0.1 | $23M | 267k | 86.19 | |
CVS Caremark Corporation (CVS) | 0.1 | $24M | 293k | 81.32 | |
Allstate Corporation (ALL) | 0.1 | $24M | 258k | 91.91 | |
Ca | 0.1 | $23M | 696k | 33.43 | |
Biogen Idec (BIIB) | 0.1 | $24M | 75k | 313.15 | |
Celgene Corporation | 0.1 | $24M | 162k | 145.82 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $25M | 303k | 81.07 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $23M | 376k | 62.00 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $25M | 388k | 63.80 | |
American Express Company (AXP) | 0.1 | $22M | 245k | 90.48 | |
Digital Realty Trust (DLR) | 0.1 | $23M | 193k | 118.46 | |
Darden Restaurants (DRI) | 0.1 | $22M | 284k | 78.93 | |
Novartis (NVS) | 0.1 | $22M | 261k | 85.87 | |
Colgate-Palmolive Company (CL) | 0.1 | $23M | 309k | 72.85 | |
Macquarie Infrastructure Company | 0.1 | $22M | 299k | 72.22 | |
Unilever (UL) | 0.1 | $22M | 381k | 57.96 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $21M | 154k | 138.56 | |
Vanguard Energy ETF (VDE) | 0.1 | $22M | 231k | 93.59 | |
Caterpillar (CAT) | 0.1 | $21M | 166k | 124.73 | |
Dominion Resources (D) | 0.1 | $20M | 264k | 76.93 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $21M | 174k | 117.68 | |
Starbucks Corporation (SBUX) | 0.1 | $21M | 393k | 53.71 | |
Omni (OMC) | 0.1 | $20M | 276k | 74.07 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $20M | 244k | 79.78 | |
Magellan Midstream Partners | 0.1 | $21M | 288k | 71.03 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $21M | 144k | 145.47 | |
Simon Property (SPG) | 0.1 | $20M | 123k | 161.02 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $20M | 452k | 45.00 | |
Anthem (ELV) | 0.1 | $20M | 105k | 189.85 | |
Broad | 0.1 | $21M | 85k | 242.52 | |
Travelers Companies (TRV) | 0.1 | $19M | 153k | 122.53 | |
Applied Materials (AMAT) | 0.1 | $19M | 363k | 52.06 | |
United Bankshares (UBSI) | 0.1 | $18M | 486k | 37.19 | |
Main Street Capital Corporation (MAIN) | 0.1 | $19M | 471k | 39.83 | |
Express Scripts Holding | 0.1 | $19M | 293k | 63.32 | |
Mondelez Int (MDLZ) | 0.1 | $18M | 438k | 40.66 | |
Kraft Heinz (KHC) | 0.1 | $19M | 248k | 77.55 | |
Monsanto Company | 0.1 | $16M | 137k | 119.83 | |
Microchip Technology (MCHP) | 0.1 | $16M | 176k | 89.75 | |
Texas Instruments Incorporated (TXN) | 0.1 | $16M | 179k | 89.64 | |
Accenture (ACN) | 0.1 | $17M | 128k | 135.09 | |
General Dynamics Corporation (GD) | 0.1 | $17M | 80k | 205.57 | |
Hershey Company (HSY) | 0.1 | $17M | 158k | 109.17 | |
iShares S&P 100 Index (OEF) | 0.1 | $17M | 152k | 111.31 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $17M | 85k | 202.32 | |
Cme (CME) | 0.1 | $15M | 108k | 135.65 | |
Goldman Sachs (GS) | 0.1 | $14M | 59k | 237.16 | |
Sherwin-Williams Company (SHW) | 0.1 | $15M | 42k | 358.00 | |
Raytheon Company | 0.1 | $14M | 77k | 186.55 | |
Berkshire Hathaway (BRK.A) | 0.1 | $14M | 52.00 | 274769.23 | |
TJX Companies (TJX) | 0.1 | $15M | 201k | 73.72 | |
EOG Resources (EOG) | 0.1 | $15M | 156k | 96.69 | |
Dr Pepper Snapple | 0.1 | $15M | 168k | 88.46 | |
Enbridge (ENB) | 0.1 | $16M | 374k | 41.83 | |
Ishares Tr rus200 grw idx (IWY) | 0.1 | $15M | 220k | 67.82 | |
Medtronic (MDT) | 0.1 | $15M | 195k | 77.75 | |
S&p Global (SPGI) | 0.1 | $15M | 93k | 156.29 | |
State Street Corporation (STT) | 0.1 | $13M | 140k | 95.54 | |
CSX Corporation (CSX) | 0.1 | $12M | 228k | 54.26 | |
Ecolab (ECL) | 0.1 | $12M | 94k | 128.62 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $13M | 84k | 149.15 | |
Becton, Dickinson and (BDX) | 0.1 | $12M | 63k | 195.94 | |
BB&T Corporation | 0.1 | $13M | 266k | 46.95 | |
General Mills (GIS) | 0.1 | $13M | 245k | 51.76 | |
Total (TTE) | 0.1 | $12M | 230k | 53.44 | |
Dover Corporation (DOV) | 0.1 | $13M | 140k | 91.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $14M | 42k | 325.71 | |
SPDR S&P Dividend (SDY) | 0.1 | $14M | 151k | 91.33 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $12M | 82k | 147.01 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $13M | 82k | 152.71 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $13M | 595k | 22.44 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $13M | 311k | 42.98 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $13M | 410k | 30.46 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.1 | $13M | 359k | 34.79 | |
Allergan | 0.1 | $14M | 66k | 204.98 | |
Versum Matls | 0.1 | $13M | 322k | 38.82 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $11M | 144k | 72.55 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $11M | 287k | 37.80 | |
Discover Financial Services (DFS) | 0.1 | $10M | 161k | 64.51 | |
PPG Industries (PPG) | 0.1 | $10M | 95k | 108.66 | |
Eastman Chemical Company (EMN) | 0.1 | $11M | 118k | 90.51 | |
AstraZeneca (AZN) | 0.1 | $11M | 315k | 33.86 | |
Thermo Fisher Scientific (TMO) | 0.1 | $12M | 63k | 189.13 | |
Deere & Company (DE) | 0.1 | $11M | 83k | 125.60 | |
Illinois Tool Works (ITW) | 0.1 | $11M | 77k | 147.94 | |
HDFC Bank (HDB) | 0.1 | $11M | 117k | 96.25 | |
SPDR Gold Trust (GLD) | 0.1 | $11M | 90k | 121.60 | |
FMC Corporation (FMC) | 0.1 | $11M | 121k | 89.30 | |
BorgWarner (BWA) | 0.1 | $10M | 198k | 51.21 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $11M | 100k | 109.54 | |
General Motors Company (GM) | 0.1 | $11M | 262k | 40.50 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $11M | 116k | 92.58 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $12M | 342k | 33.76 | |
Alibaba Group Holding (BABA) | 0.1 | $12M | 68k | 172.51 | |
Packaging Corporation of America (PKG) | 0.1 | $9.9M | 88k | 113.10 | |
Consolidated Edison (ED) | 0.1 | $8.5M | 105k | 80.42 | |
Northrop Grumman Corporation (NOC) | 0.1 | $8.3M | 29k | 287.84 | |
Paychex (PAYX) | 0.1 | $10M | 169k | 59.97 | |
Stanley Black & Decker (SWK) | 0.1 | $9.6M | 64k | 151.01 | |
Morgan Stanley (MS) | 0.1 | $10M | 209k | 48.19 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $8.4M | 56k | 150.96 | |
MDU Resources (MDU) | 0.1 | $9.8M | 377k | 26.00 | |
Intuitive Surgical (ISRG) | 0.1 | $9.3M | 8.9k | 1045.93 | |
Southern Company (SO) | 0.1 | $9.9M | 202k | 49.13 | |
Fiserv (FI) | 0.1 | $8.8M | 68k | 129.04 | |
PPL Corporation (PPL) | 0.1 | $9.5M | 252k | 37.95 | |
J.M. Smucker Company (SJM) | 0.1 | $9.3M | 89k | 104.89 | |
Estee Lauder Companies (EL) | 0.1 | $9.4M | 87k | 107.82 | |
salesforce (CRM) | 0.1 | $8.7M | 94k | 93.39 | |
Edison International (EIX) | 0.1 | $9.4M | 122k | 77.27 | |
Fulton Financial (FULT) | 0.1 | $9.3M | 495k | 18.75 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $8.8M | 99k | 89.10 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $8.6M | 84k | 102.65 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $8.9M | 81k | 110.91 | |
Vanguard Materials ETF (VAW) | 0.1 | $8.8M | 69k | 128.51 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $8.6M | 93k | 92.27 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $9.9M | 179k | 55.26 | |
Expedia (EXPE) | 0.1 | $9.5M | 66k | 144.06 | |
Vodafone Group New Adr F (VOD) | 0.1 | $8.4M | 294k | 28.45 | |
Crown Castle Intl (CCI) | 0.1 | $8.4M | 85k | 99.94 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $8.8M | 240k | 36.62 | |
Time Warner | 0.0 | $8.0M | 78k | 102.54 | |
Corning Incorporated (GLW) | 0.0 | $7.1M | 236k | 29.94 | |
Charles Schwab Corporation (SCHW) | 0.0 | $8.3M | 190k | 43.74 | |
Fidelity National Information Services (FIS) | 0.0 | $7.2M | 77k | 93.46 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $8.2M | 155k | 53.02 | |
Baxter International (BAX) | 0.0 | $7.9M | 126k | 62.79 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $7.9M | 18k | 447.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $8.1M | 46k | 178.74 | |
AFLAC Incorporated (AFL) | 0.0 | $8.0M | 98k | 81.40 | |
International Paper Company (IP) | 0.0 | $6.5M | 115k | 56.81 | |
Valero Energy Corporation (VLO) | 0.0 | $7.1M | 92k | 77.08 | |
Aetna | 0.0 | $7.7M | 48k | 159.02 | |
Yum! Brands (YUM) | 0.0 | $7.6M | 103k | 73.62 | |
McKesson Corporation (MCK) | 0.0 | $6.8M | 44k | 153.47 | |
Marsh & McLennan Companies (MMC) | 0.0 | $7.1M | 85k | 83.77 | |
Praxair | 0.0 | $8.2M | 59k | 139.79 | |
Unilever | 0.0 | $6.5M | 110k | 58.94 | |
Canadian Pacific Railway | 0.0 | $6.5M | 39k | 168.07 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $7.3M | 61k | 119.29 | |
NewMarket Corporation (NEU) | 0.0 | $6.6M | 15k | 425.76 | |
Southwest Airlines (LUV) | 0.0 | $7.3M | 130k | 55.97 | |
UGI Corporation (UGI) | 0.0 | $6.7M | 144k | 46.83 | |
British American Tobac (BTI) | 0.0 | $6.5M | 103k | 62.63 | |
Church & Dwight (CHD) | 0.0 | $6.5M | 135k | 48.25 | |
Albemarle Corporation (ALB) | 0.0 | $7.4M | 54k | 136.32 | |
iShares Gold Trust | 0.0 | $8.0M | 659k | 12.16 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $7.8M | 35k | 223.80 | |
Sensata Technologies Hldg Bv | 0.0 | $7.6M | 153k | 49.34 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $7.7M | 59k | 129.49 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $7.7M | 145k | 52.72 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $8.0M | 162k | 49.65 | |
Hp (HPQ) | 0.0 | $6.5M | 324k | 19.98 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $7.6M | 236k | 32.24 | |
HSBC Holdings (HSBC) | 0.0 | $5.6M | 113k | 49.43 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.8M | 59k | 80.56 | |
Progressive Corporation (PGR) | 0.0 | $5.2M | 107k | 48.43 | |
CBS Corporation | 0.0 | $5.1M | 88k | 58.03 | |
Carnival Corporation (CCL) | 0.0 | $5.8M | 90k | 64.56 | |
Cerner Corporation | 0.0 | $6.4M | 89k | 71.32 | |
Nucor Corporation (NUE) | 0.0 | $6.4M | 114k | 56.04 | |
Capital One Financial (COF) | 0.0 | $6.4M | 75k | 84.75 | |
Sanofi-Aventis SA (SNY) | 0.0 | $4.9M | 98k | 49.83 | |
Exelon Corporation (EXC) | 0.0 | $6.4M | 169k | 37.66 | |
Marriott International (MAR) | 0.0 | $5.0M | 46k | 110.32 | |
Clorox Company (CLX) | 0.0 | $4.6M | 35k | 131.93 | |
Markel Corporation (MKL) | 0.0 | $5.0M | 4.7k | 1068.42 | |
Prudential Financial (PRU) | 0.0 | $6.0M | 56k | 106.24 | |
Sturm, Ruger & Company (RGR) | 0.0 | $5.5M | 105k | 52.00 | |
Dollar Tree (DLTR) | 0.0 | $6.3M | 73k | 86.81 | |
Westar Energy | 0.0 | $6.0M | 122k | 49.33 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $4.9M | 57k | 84.68 | |
Constellation Brands (STZ) | 0.0 | $6.0M | 30k | 199.27 | |
Netflix (NFLX) | 0.0 | $4.7M | 26k | 181.52 | |
Zimmer Holdings (ZBH) | 0.0 | $6.0M | 52k | 116.99 | |
Ventas (VTR) | 0.0 | $4.9M | 75k | 65.23 | |
Ctrip.com International | 0.0 | $6.1M | 114k | 53.30 | |
Amphenol Corporation (APH) | 0.0 | $5.0M | 59k | 85.26 | |
Baidu (BIDU) | 0.0 | $6.0M | 24k | 247.67 | |
Lam Research Corporation (LRCX) | 0.0 | $5.9M | 32k | 185.42 | |
Western Gas Partners | 0.0 | $6.0M | 117k | 51.30 | |
Intuit (INTU) | 0.0 | $5.8M | 41k | 142.14 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.4M | 28k | 226.01 | |
West Pharmaceutical Services (WST) | 0.0 | $6.1M | 62k | 97.50 | |
Alexion Pharmaceuticals | 0.0 | $5.3M | 38k | 140.29 | |
Potlatch Corporation (PCH) | 0.0 | $5.2M | 102k | 51.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $5.2M | 70k | 75.00 | |
American International (AIG) | 0.0 | $4.8M | 78k | 61.36 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.2M | 43k | 121.24 | |
Financial Select Sector SPDR (XLF) | 0.0 | $5.3M | 203k | 25.87 | |
Dollar General (DG) | 0.0 | $5.5M | 68k | 81.05 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $5.1M | 58k | 88.24 | |
iShares Silver Trust (SLV) | 0.0 | $4.9M | 325k | 15.00 | |
FleetCor Technologies | 0.0 | $5.1M | 33k | 154.93 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $6.1M | 49k | 123.52 | |
Vanguard Utilities ETF (VPU) | 0.0 | $5.4M | 46k | 116.74 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $5.8M | 118k | 49.55 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $5.1M | 61k | 84.02 | |
D Ishares (EEMS) | 0.0 | $6.0M | 122k | 49.38 | |
Delphi Automotive | 0.0 | $5.8M | 59k | 97.83 | |
Ingredion Incorporated (INGR) | 0.0 | $5.7M | 47k | 120.66 | |
Intercontinental Exchange (ICE) | 0.0 | $5.6M | 82k | 68.73 | |
Ambev Sa- (ABEV) | 0.0 | $4.9M | 740k | 6.57 | |
Perrigo Company (PRGO) | 0.0 | $5.7M | 68k | 84.44 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $5.8M | 144k | 40.28 | |
Brighthouse Finl (BHF) | 0.0 | $5.5M | 90k | 60.94 | |
America Movil Sab De Cv spon adr l | 0.0 | $3.0M | 170k | 17.68 | |
Lear Corporation (LEA) | 0.0 | $4.0M | 23k | 172.59 | |
Owens Corning (OC) | 0.0 | $3.3M | 43k | 76.78 | |
China Mobile | 0.0 | $2.8M | 56k | 50.19 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.0M | 59k | 50.42 | |
Starwood Property Trust (STWD) | 0.0 | $3.7M | 169k | 21.73 | |
Lincoln National Corporation (LNC) | 0.0 | $2.9M | 39k | 73.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.8M | 61k | 61.55 | |
Ameriprise Financial (AMP) | 0.0 | $3.2M | 22k | 148.48 | |
Affiliated Managers (AMG) | 0.0 | $2.8M | 15k | 189.87 | |
Moody's Corporation (MCO) | 0.0 | $4.2M | 30k | 139.13 | |
AutoNation (AN) | 0.0 | $4.2M | 89k | 46.67 | |
Canadian Natl Ry (CNI) | 0.0 | $3.3M | 42k | 80.00 | |
Via | 0.0 | $2.8M | 100k | 27.91 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0M | 20k | 152.49 | |
Great Plains Energy Incorporated | 0.0 | $3.6M | 118k | 30.00 | |
Cardinal Health (CAH) | 0.0 | $3.9M | 58k | 66.87 | |
Autodesk (ADSK) | 0.0 | $2.9M | 26k | 112.26 | |
CarMax (KMX) | 0.0 | $4.2M | 55k | 75.79 | |
Core Laboratories | 0.0 | $4.6M | 46k | 99.50 | |
Edwards Lifesciences (EW) | 0.0 | $4.2M | 38k | 109.30 | |
Genuine Parts Company (GPC) | 0.0 | $3.5M | 37k | 95.85 | |
Leggett & Platt (LEG) | 0.0 | $3.6M | 76k | 47.50 | |
V.F. Corporation (VFC) | 0.0 | $4.4M | 68k | 63.67 | |
W.W. Grainger (GWW) | 0.0 | $3.9M | 22k | 179.83 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.1M | 31k | 98.79 | |
Ross Stores (ROST) | 0.0 | $4.5M | 70k | 64.56 | |
C.R. Bard | 0.0 | $4.2M | 13k | 320.52 | |
Electronic Arts (EA) | 0.0 | $3.9M | 33k | 117.96 | |
Western Digital (WDC) | 0.0 | $3.0M | 30k | 100.00 | |
AmerisourceBergen (COR) | 0.0 | $3.5M | 42k | 82.72 | |
Mettler-Toledo International (MTD) | 0.0 | $2.9M | 4.6k | 626.10 | |
Campbell Soup Company (CPB) | 0.0 | $3.0M | 65k | 46.88 | |
Kroger (KR) | 0.0 | $4.1M | 206k | 20.03 | |
Gartner (IT) | 0.0 | $3.4M | 29k | 117.65 | |
Aegon | 0.0 | $3.2M | 550k | 5.82 | |
Anadarko Petroleum Corporation | 0.0 | $4.0M | 81k | 48.83 | |
CIGNA Corporation | 0.0 | $4.5M | 24k | 186.80 | |
Diageo (DEO) | 0.0 | $3.8M | 29k | 132.15 | |
Parker-Hannifin Corporation (PH) | 0.0 | $4.3M | 25k | 175.09 | |
Royal Dutch Shell | 0.0 | $3.3M | 53k | 62.60 | |
Alleghany Corporation | 0.0 | $4.0M | 7.3k | 554.07 | |
Ford Motor Company (F) | 0.0 | $3.2M | 267k | 11.94 | |
Tupperware Brands Corporation (TUP) | 0.0 | $3.6M | 57k | 63.38 | |
Kellogg Company (K) | 0.0 | $2.8M | 44k | 62.35 | |
D.R. Horton (DHI) | 0.0 | $3.7M | 94k | 39.80 | |
Bce (BCE) | 0.0 | $4.0M | 86k | 46.43 | |
New York Community Ban (NYCB) | 0.0 | $3.4M | 253k | 13.56 | |
Fastenal Company (FAST) | 0.0 | $3.0M | 66k | 45.63 | |
Paccar (PCAR) | 0.0 | $3.8M | 52k | 72.38 | |
Roper Industries (ROP) | 0.0 | $4.5M | 19k | 243.21 | |
Verisk Analytics (VRSK) | 0.0 | $3.8M | 46k | 82.71 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $3.0M | 198k | 15.38 | |
New Oriental Education & Tech | 0.0 | $2.8M | 33k | 86.61 | |
Juniper Networks (JNPR) | 0.0 | $3.0M | 108k | 28.17 | |
Activision Blizzard | 0.0 | $4.0M | 63k | 64.52 | |
Seagate Technology Com Stk | 0.0 | $4.2M | 135k | 30.86 | |
Syntel | 0.0 | $3.3M | 166k | 19.65 | |
Alaska Air (ALK) | 0.0 | $4.2M | 55k | 76.74 | |
AllianceBernstein Holding (AB) | 0.0 | $2.8M | 116k | 24.30 | |
AmeriGas Partners | 0.0 | $4.1M | 91k | 44.91 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.0M | 342k | 8.92 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.9M | 9.6k | 307.51 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.9M | 32k | 93.02 | |
Energy Transfer Equity (ET) | 0.0 | $3.2M | 182k | 17.50 | |
Gorman-Rupp Company (GRC) | 0.0 | $3.5M | 107k | 32.57 | |
SCANA Corporation | 0.0 | $4.3M | 88k | 48.42 | |
Tata Motors | 0.0 | $3.2M | 104k | 30.77 | |
Abb (ABBNY) | 0.0 | $3.1M | 127k | 24.77 | |
Aqua America | 0.0 | $3.2M | 98k | 32.80 | |
Glacier Ban (GBCI) | 0.0 | $4.4M | 116k | 37.76 | |
Rockwell Automation (ROK) | 0.0 | $3.3M | 18k | 178.21 | |
Rbc Cad (RY) | 0.0 | $3.1M | 40k | 77.85 | |
Technology SPDR (XLK) | 0.0 | $3.9M | 66k | 59.06 | |
Ball Corporation (BALL) | 0.0 | $3.0M | 73k | 41.31 | |
Oneok (OKE) | 0.0 | $3.2M | 58k | 55.09 | |
Tesla Motors (TSLA) | 0.0 | $3.4M | 10k | 340.96 | |
Vanguard Value ETF (VTV) | 0.0 | $3.3M | 33k | 99.82 | |
O'reilly Automotive (ORLY) | 0.0 | $3.7M | 17k | 215.35 | |
Vanguard European ETF (VGK) | 0.0 | $4.1M | 71k | 58.35 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.3M | 419k | 7.76 | |
Targa Res Corp (TRGP) | 0.0 | $3.4M | 37k | 90.91 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $4.2M | 56k | 74.24 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $3.3M | 46k | 71.78 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $3.7M | 35k | 104.72 | |
Te Connectivity Ltd for (TEL) | 0.0 | $4.4M | 53k | 83.07 | |
Kinder Morgan (KMI) | 0.0 | $3.9M | 205k | 19.18 | |
Prologis (PLD) | 0.0 | $3.7M | 59k | 62.86 | |
Yandex Nv-a (YNDX) | 0.0 | $4.2M | 126k | 33.05 | |
Marathon Petroleum Corp (MPC) | 0.0 | $4.6M | 81k | 55.95 | |
Pvh Corporation (PVH) | 0.0 | $3.1M | 25k | 124.58 | |
Aon | 0.0 | $4.2M | 28k | 146.20 | |
Servicenow (NOW) | 0.0 | $2.8M | 24k | 117.66 | |
Palo Alto Networks (PANW) | 0.0 | $2.9M | 20k | 144.06 | |
Icon (ICLR) | 0.0 | $4.2M | 37k | 114.13 | |
Ishares Inc msci india index (INDA) | 0.0 | $3.0M | 92k | 32.86 | |
Metropcs Communications (TMUS) | 0.0 | $3.0M | 48k | 61.68 | |
Quintiles Transnatio Hldgs I | 0.0 | $3.7M | 40k | 93.60 | |
Cdw (CDW) | 0.0 | $3.8M | 57k | 66.07 | |
Cdk Global Inc equities | 0.0 | $3.8M | 61k | 63.46 | |
Citizens Financial (CFG) | 0.0 | $3.3M | 87k | 37.87 | |
Iron Mountain (IRM) | 0.0 | $2.9M | 75k | 39.27 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $4.1M | 276k | 14.70 | |
Hubbell (HUBB) | 0.0 | $3.7M | 32k | 117.14 | |
Ferrari Nv Ord (RACE) | 0.0 | $3.4M | 30k | 111.46 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.1M | 11k | 361.94 | |
Fortive (FTV) | 0.0 | $3.9M | 55k | 70.77 | |
Yum China Holdings (YUMC) | 0.0 | $3.1M | 78k | 40.00 | |
Colony Northstar | 0.0 | $3.6M | 283k | 12.61 | |
Dxc Technology (DXC) | 0.0 | $3.1M | 37k | 85.73 | |
Energy Transfer Partners | 0.0 | $4.1M | 223k | 18.28 | |
National Grid (NGG) | 0.0 | $4.4M | 71k | 62.53 | |
E TRADE Financial Corporation | 0.0 | $2.6M | 60k | 43.61 | |
Loews Corporation (L) | 0.0 | $1.5M | 31k | 47.99 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $921k | 66k | 13.97 | |
Hasbro (HAS) | 0.0 | $2.5M | 26k | 97.18 | |
Mobile TeleSystems OJSC | 0.0 | $968k | 95k | 10.19 | |
BHP Billiton | 0.0 | $2.6M | 73k | 36.00 | |
Infosys Technologies (INFY) | 0.0 | $1.0M | 69k | 15.25 | |
CMS Energy Corporation (CMS) | 0.0 | $1.1M | 24k | 46.15 | |
Ansys (ANSS) | 0.0 | $1.1M | 9.0k | 122.58 | |
iStar Financial | 0.0 | $1.2M | 103k | 11.80 | |
Annaly Capital Management | 0.0 | $2.0M | 161k | 12.18 | |
Hartford Financial Services (HIG) | 0.0 | $1.9M | 35k | 55.21 | |
Leucadia National | 0.0 | $2.0M | 80k | 25.26 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.1M | 8.2k | 134.82 | |
Western Union Company (WU) | 0.0 | $1.2M | 65k | 19.24 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.5M | 16k | 92.31 | |
Blackstone | 0.0 | $2.6M | 78k | 33.08 | |
DST Systems | 0.0 | $1.2M | 21k | 54.86 | |
SEI Investments Company (SEIC) | 0.0 | $935k | 15k | 60.94 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.2M | 15k | 77.48 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.3M | 38k | 59.72 | |
Equifax (EFX) | 0.0 | $1.6M | 15k | 106.07 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 31k | 35.09 | |
Devon Energy Corporation (DVN) | 0.0 | $1.5M | 39k | 37.25 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.0M | 33k | 59.81 | |
Republic Services (RSG) | 0.0 | $2.2M | 18k | 125.00 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 14k | 93.15 | |
Incyte Corporation (INCY) | 0.0 | $2.5M | 21k | 116.85 | |
Health Care SPDR (XLV) | 0.0 | $1.7M | 20k | 81.62 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.4M | 78k | 17.66 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.1M | 49k | 42.54 | |
ResMed (RMD) | 0.0 | $1.1M | 13k | 83.33 | |
Clean Harbors (CLH) | 0.0 | $1.5M | 27k | 56.71 | |
Bunge | 0.0 | $1.0M | 14k | 70.00 | |
Lennar Corporation (LEN) | 0.0 | $1.0M | 20k | 52.83 | |
Shaw Communications Inc cl b conv | 0.0 | $1.1M | 48k | 22.98 | |
Apache Corporation | 0.0 | $1.5M | 32k | 45.77 | |
Citrix Systems | 0.0 | $1.1M | 14k | 76.30 | |
Copart (CPRT) | 0.0 | $2.1M | 61k | 34.38 | |
Federated Investors (FHI) | 0.0 | $1.3M | 43k | 29.85 | |
Franklin Resources (BEN) | 0.0 | $1.1M | 24k | 44.44 | |
H&R Block (HRB) | 0.0 | $1.0M | 39k | 26.54 | |
Hologic (HOLX) | 0.0 | $1.5M | 41k | 36.55 | |
Host Hotels & Resorts (HST) | 0.0 | $1.1M | 61k | 18.48 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.7M | 11k | 155.50 | |
Kohl's Corporation (KSS) | 0.0 | $1.1M | 23k | 48.54 | |
LKQ Corporation (LKQ) | 0.0 | $1.5M | 42k | 35.68 | |
Lincoln Electric Holdings (LECO) | 0.0 | $2.0M | 22k | 91.23 | |
NetApp (NTAP) | 0.0 | $1.0M | 19k | 55.56 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.0M | 28k | 37.50 | |
Noble Energy | 0.0 | $1.3M | 44k | 28.38 | |
Polaris Industries (PII) | 0.0 | $1.0M | 9.7k | 105.71 | |
Public Storage (PSA) | 0.0 | $2.6M | 12k | 210.53 | |
RPM International (RPM) | 0.0 | $2.5M | 50k | 51.11 | |
Royal Caribbean Cruises (RCL) | 0.0 | $2.7M | 23k | 116.88 | |
Snap-on Incorporated (SNA) | 0.0 | $1.6M | 11k | 149.32 | |
Sonoco Products Company (SON) | 0.0 | $2.6M | 52k | 50.46 | |
Trimble Navigation (TRMB) | 0.0 | $1.7M | 23k | 76.92 | |
Global Payments (GPN) | 0.0 | $1.4M | 15k | 94.89 | |
Best Buy (BBY) | 0.0 | $1.5M | 28k | 55.75 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.6M | 89k | 29.06 | |
Harris Corporation | 0.0 | $2.2M | 17k | 131.63 | |
Harley-Davidson (HOG) | 0.0 | $1.4M | 28k | 48.15 | |
Tiffany & Co. | 0.0 | $1.9M | 21k | 92.41 | |
Vulcan Materials Company (VMC) | 0.0 | $1.2M | 10k | 119.94 | |
Comerica Incorporated (CMA) | 0.0 | $965k | 13k | 75.63 | |
Newell Rubbermaid (NWL) | 0.0 | $2.3M | 55k | 42.70 | |
Regions Financial Corporation (RF) | 0.0 | $987k | 66k | 15.00 | |
Autoliv (ALV) | 0.0 | $1.2M | 9.8k | 123.94 | |
Hanesbrands (HBI) | 0.0 | $1.5M | 61k | 24.63 | |
Mid-America Apartment (MAA) | 0.0 | $1.3M | 12k | 106.59 | |
Entegris (ENTG) | 0.0 | $1.3M | 46k | 28.85 | |
Las Vegas Sands (LVS) | 0.0 | $1.6M | 25k | 62.96 | |
Nokia Corporation (NOK) | 0.0 | $2.2M | 367k | 5.98 | |
DaVita (DVA) | 0.0 | $1.4M | 23k | 59.20 | |
Whirlpool Corporation (WHR) | 0.0 | $2.3M | 12k | 200.00 | |
United Rentals (URI) | 0.0 | $1.0M | 7.4k | 138.81 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.0M | 14k | 76.52 | |
Xilinx | 0.0 | $1.9M | 28k | 70.40 | |
Equity Residential (EQR) | 0.0 | $1.7M | 26k | 66.67 | |
Masco Corporation (MAS) | 0.0 | $988k | 25k | 39.00 | |
Mohawk Industries (MHK) | 0.0 | $1.2M | 4.8k | 246.67 | |
National-Oilwell Var | 0.0 | $1.4M | 40k | 33.98 | |
Coherent | 0.0 | $2.5M | 10k | 238.81 | |
Universal Health Services (UHS) | 0.0 | $1.3M | 11k | 111.29 | |
Tyson Foods (TSN) | 0.0 | $1.7M | 25k | 70.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.4M | 76k | 18.87 | |
Rockwell Collins | 0.0 | $1.7M | 13k | 130.58 | |
Waters Corporation (WAT) | 0.0 | $929k | 5.1k | 181.82 | |
CenturyLink | 0.0 | $977k | 52k | 18.96 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.4M | 75k | 19.21 | |
Helmerich & Payne (HP) | 0.0 | $2.2M | 43k | 52.09 | |
Red Hat | 0.0 | $1.6M | 14k | 110.63 | |
PerkinElmer (RVTY) | 0.0 | $992k | 14k | 68.89 | |
Williams-Sonoma (WSM) | 0.0 | $1.1M | 22k | 49.12 | |
DISH Network | 0.0 | $2.0M | 36k | 54.05 | |
Hess (HES) | 0.0 | $1.1M | 24k | 46.90 | |
NCR Corporation (VYX) | 0.0 | $1.9M | 50k | 37.52 | |
Rio Tinto (RIO) | 0.0 | $1.4M | 29k | 47.62 | |
Symantec Corporation | 0.0 | $1.5M | 47k | 32.88 | |
Telefonica (TEF) | 0.0 | $1.2M | 110k | 10.68 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.0M | 1.3k | 750.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.8M | 28k | 64.21 | |
Torchmark Corporation | 0.0 | $966k | 12k | 80.24 | |
Williams Companies (WMB) | 0.0 | $1.9M | 63k | 30.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $2.0M | 59k | 33.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.3M | 93k | 13.92 | |
Shire | 0.0 | $1.2M | 7.7k | 152.99 | |
Canon (CAJPY) | 0.0 | $2.1M | 62k | 33.90 | |
PG&E Corporation (PCG) | 0.0 | $1.9M | 28k | 68.27 | |
Jacobs Engineering | 0.0 | $1.5M | 25k | 58.25 | |
Buckeye Partners | 0.0 | $1.2M | 22k | 57.02 | |
Henry Schein (HSIC) | 0.0 | $1.9M | 24k | 82.18 | |
Novo Nordisk A/S (NVO) | 0.0 | $2.3M | 48k | 47.98 | |
Cintas Corporation (CTAS) | 0.0 | $2.3M | 16k | 144.78 | |
Sap (SAP) | 0.0 | $1.5M | 15k | 103.45 | |
Fifth Third Ban (FITB) | 0.0 | $1.8M | 66k | 28.01 | |
Deluxe Corporation (DLX) | 0.0 | $949k | 13k | 73.17 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 17k | 66.76 | |
Enstar Group (ESGR) | 0.0 | $1.4M | 6.5k | 222.33 | |
FactSet Research Systems (FDS) | 0.0 | $1.6M | 8.7k | 179.87 | |
AutoZone (AZO) | 0.0 | $1.7M | 2.8k | 595.37 | |
Service Corporation International (SCI) | 0.0 | $1.1M | 31k | 34.25 | |
AvalonBay Communities (AVB) | 0.0 | $2.2M | 13k | 174.31 | |
Vornado Realty Trust (VNO) | 0.0 | $967k | 13k | 77.27 | |
CoStar (CSGP) | 0.0 | $1.1M | 3.9k | 280.00 | |
ConAgra Foods (CAG) | 0.0 | $1.5M | 44k | 33.70 | |
East West Ban (EWBC) | 0.0 | $2.5M | 42k | 59.74 | |
Public Service Enterprise (PEG) | 0.0 | $2.4M | 53k | 46.30 | |
Sempra Energy (SRE) | 0.0 | $2.1M | 18k | 113.75 | |
Xcel Energy (XEL) | 0.0 | $1.2M | 26k | 47.21 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.4M | 6.6k | 208.33 | |
Arch Capital Group (ACGL) | 0.0 | $1.6M | 17k | 98.51 | |
IDEX Corporation (IEX) | 0.0 | $2.5M | 21k | 121.45 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.7M | 12k | 147.73 | |
Gra (GGG) | 0.0 | $2.5M | 18k | 136.36 | |
Southwestern Energy Company (SWN) | 0.0 | $938k | 153k | 6.11 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.4M | 105k | 13.44 | |
NVR (NVR) | 0.0 | $2.6M | 923.00 | 2857.14 | |
Domino's Pizza (DPZ) | 0.0 | $1.3M | 6.5k | 198.44 | |
Lannett Company | 0.0 | $935k | 51k | 18.44 | |
NetEase (NTES) | 0.0 | $1.2M | 4.5k | 265.45 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.7M | 5.3k | 327.59 | |
Energy Select Sector SPDR (XLE) | 0.0 | $986k | 14k | 68.46 | |
Micron Technology (MU) | 0.0 | $2.0M | 53k | 37.31 | |
Industrial SPDR (XLI) | 0.0 | $1.0M | 15k | 71.29 | |
Wyndham Worldwide Corporation | 0.0 | $2.3M | 21k | 106.51 | |
Entergy Corporation (ETR) | 0.0 | $1.6M | 22k | 76.07 | |
Illumina (ILMN) | 0.0 | $2.5M | 13k | 199.04 | |
Celanese Corporation (CE) | 0.0 | $1.7M | 16k | 104.00 | |
Humana (HUM) | 0.0 | $2.3M | 9.8k | 238.81 | |
Key (KEY) | 0.0 | $1.6M | 82k | 18.83 | |
Rogers Communications -cl B (RCI) | 0.0 | $2.8M | 52k | 52.63 | |
Sun Life Financial (SLF) | 0.0 | $990k | 25k | 39.57 | |
Transcanada Corp | 0.0 | $2.1M | 43k | 49.47 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.7M | 107k | 16.39 | |
Universal Display Corporation (OLED) | 0.0 | $1.3M | 5.1k | 250.00 | |
American Campus Communities | 0.0 | $1.9M | 44k | 43.75 | |
Align Technology (ALGN) | 0.0 | $2.4M | 13k | 186.34 | |
Acuity Brands (AYI) | 0.0 | $1.0M | 5.9k | 170.59 | |
Cognex Corporation (CGNX) | 0.0 | $2.4M | 22k | 110.46 | |
Cibc Cad (CM) | 0.0 | $1.4M | 16k | 87.91 | |
CenterPoint Energy (CNP) | 0.0 | $1.6M | 54k | 29.49 | |
Concho Resources | 0.0 | $1.0M | 7.6k | 131.40 | |
DTE Energy Company (DTE) | 0.0 | $1.0M | 9.6k | 107.04 | |
Enbridge Energy Partners | 0.0 | $2.6M | 164k | 16.00 | |
Essex Property Trust (ESS) | 0.0 | $1.4M | 5.5k | 255.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.5M | 37k | 41.25 | |
Middleby Corporation (MIDD) | 0.0 | $1.7M | 13k | 128.30 | |
Vail Resorts (MTN) | 0.0 | $943k | 4.2k | 226.67 | |
NuStar Energy (NS) | 0.0 | $1.9M | 46k | 40.57 | |
Plains All American Pipeline (PAA) | 0.0 | $1.4M | 67k | 21.20 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2M | 7.6k | 159.11 | |
Teleflex Incorporated (TFX) | 0.0 | $1.4M | 5.7k | 241.16 | |
Textron (TXT) | 0.0 | $1.8M | 33k | 53.82 | |
Westpac Banking Corporation | 0.0 | $1.4M | 54k | 26.16 | |
Cimarex Energy | 0.0 | $1.1M | 9.7k | 113.49 | |
Belden (BDC) | 0.0 | $1.3M | 17k | 75.27 | |
Centene Corporation (CNC) | 0.0 | $1.4M | 14k | 96.61 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $1.2M | 16k | 77.78 | |
Genesee & Wyoming | 0.0 | $1.3M | 17k | 74.06 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.8M | 17k | 102.04 | |
Lennox International (LII) | 0.0 | $1.1M | 6.1k | 177.27 | |
MGM Resorts International. (MGM) | 0.0 | $932k | 29k | 32.47 | |
Skyworks Solutions (SWKS) | 0.0 | $2.5M | 25k | 101.40 | |
BT | 0.0 | $1.8M | 86k | 21.28 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.6M | 14k | 113.97 | |
Duke Realty Corporation | 0.0 | $1.2M | 43k | 28.70 | |
Esterline Technologies Corporation | 0.0 | $922k | 10k | 90.20 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.1M | 43k | 49.07 | |
Gentex Corporation (GNTX) | 0.0 | $2.2M | 110k | 19.81 | |
Kansas City Southern | 0.0 | $1.4M | 13k | 108.97 | |
National Fuel Gas (NFG) | 0.0 | $995k | 18k | 56.64 | |
Realty Income (O) | 0.0 | $1.7M | 30k | 57.72 | |
Orbotech Ltd Com Stk | 0.0 | $1.1M | 25k | 42.23 | |
RBC Bearings Incorporated (RBC) | 0.0 | $1.7M | 14k | 125.11 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.7M | 18k | 97.44 | |
Smith & Nephew (SNN) | 0.0 | $2.0M | 53k | 37.17 | |
S&T Ban (STBA) | 0.0 | $1.7M | 44k | 39.59 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.6M | 6.2k | 256.58 | |
VMware | 0.0 | $1.5M | 14k | 109.76 | |
Weis Markets (WMK) | 0.0 | $1.8M | 39k | 46.67 | |
Ametek (AME) | 0.0 | $2.3M | 33k | 67.67 | |
Woodward Governor Company (WWD) | 0.0 | $968k | 13k | 77.61 | |
Federal Realty Inv. Trust | 0.0 | $1.1M | 8.6k | 125.00 | |
HEICO Corporation (HEI.A) | 0.0 | $1.7M | 22k | 76.20 | |
M.D.C. Holdings (MDC) | 0.0 | $1.0M | 32k | 31.98 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $987k | 17k | 56.70 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $1.4M | 67k | 21.02 | |
Boston Properties (BXP) | 0.0 | $1.4M | 12k | 122.35 | |
American Water Works (AWK) | 0.0 | $1.6M | 20k | 81.10 | |
CBOE Holdings (CBOE) | 0.0 | $1.5M | 14k | 107.67 | |
Rydex S&P Equal Weight ETF | 0.0 | $2.5M | 26k | 95.53 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.7M | 13k | 127.81 | |
Thomson Reuters Corp | 0.0 | $1.9M | 42k | 45.69 | |
KAR Auction Services (KAR) | 0.0 | $1.5M | 31k | 47.73 | |
Utilities SPDR (XLU) | 0.0 | $946k | 18k | 53.09 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.2M | 15k | 79.81 | |
Garmin (GRMN) | 0.0 | $2.1M | 41k | 52.02 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.5M | 17k | 90.03 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.4M | 22k | 110.77 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $2.2M | 19k | 113.64 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.3M | 15k | 86.58 | |
Douglas Dynamics (PLOW) | 0.0 | $1.1M | 27k | 39.39 | |
Alerian Mlp Etf | 0.0 | $1.7M | 155k | 11.22 | |
Hldgs (UAL) | 0.0 | $1.3M | 21k | 60.91 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.4M | 22k | 105.00 | |
Connecticut Water Service | 0.0 | $1.3M | 20k | 62.50 | |
First Republic Bank/san F (FRCB) | 0.0 | $2.4M | 23k | 104.77 | |
York Water Company (YORW) | 0.0 | $2.4M | 71k | 33.90 | |
Motorola Solutions (MSI) | 0.0 | $2.5M | 29k | 84.79 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.7M | 16k | 105.19 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.4M | 17k | 84.50 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $967k | 53k | 18.17 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $1.6M | 17k | 93.75 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.3M | 11k | 116.42 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.7M | 45k | 38.83 | |
SPDR Barclays Capital High Yield B | 0.0 | $1.1M | 28k | 37.32 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $2.7M | 18k | 150.01 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.4M | 28k | 48.33 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $1.2M | 36k | 33.94 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $1.6M | 18k | 86.45 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.3M | 17k | 78.69 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $1.3M | 28k | 47.76 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $1.7M | 25k | 70.73 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.2M | 14k | 84.62 | |
Telus Ord (TU) | 0.0 | $1.6M | 46k | 35.00 | |
Ishares Tr rus200 val idx (IWX) | 0.0 | $1.8M | 35k | 50.18 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $2.1M | 18k | 115.43 | |
Huntington Ingalls Inds (HII) | 0.0 | $978k | 4.3k | 226.47 | |
Hca Holdings (HCA) | 0.0 | $2.6M | 32k | 79.55 | |
Fortis (FTS) | 0.0 | $2.4M | 64k | 36.67 | |
Mosaic (MOS) | 0.0 | $2.7M | 123k | 21.69 | |
Hollyfrontier Corp | 0.0 | $1.4M | 39k | 35.71 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.6M | 68k | 37.89 | |
Fortune Brands (FBIN) | 0.0 | $1.5M | 23k | 67.13 | |
Xylem (XYL) | 0.0 | $951k | 15k | 62.64 | |
Ishares Tr usa min vo (USMV) | 0.0 | $2.5M | 50k | 50.33 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.5M | 26k | 58.13 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $1.6M | 42k | 37.55 | |
stock | 0.0 | $1.5M | 22k | 66.35 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $976k | 16k | 62.54 | |
Wpp Plc- (WPP) | 0.0 | $1.6M | 17k | 94.59 | |
Mplx (MPLX) | 0.0 | $1.7M | 49k | 35.02 | |
Workday Inc cl a (WDAY) | 0.0 | $1.9M | 18k | 105.23 | |
Cyrusone | 0.0 | $1.1M | 19k | 57.14 | |
Liberty Global Inc C | 0.0 | $2.1M | 63k | 32.73 | |
Twenty-first Century Fox | 0.0 | $2.6M | 96k | 26.50 | |
News Corp Class B cos (NWS) | 0.0 | $1.1M | 84k | 13.65 | |
Orange Sa (ORAN) | 0.0 | $1.7M | 104k | 16.76 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $1.2M | 34k | 35.15 | |
Allegion Plc equity (ALLE) | 0.0 | $2.0M | 23k | 86.25 | |
American Airls (AAL) | 0.0 | $2.1M | 44k | 46.67 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.2M | 21k | 56.44 | |
Knowles (KN) | 0.0 | $1.2M | 77k | 15.27 | |
Ishares Tr hdg msci japan (HEWJ) | 0.0 | $1.6M | 51k | 30.81 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $1.7M | 58k | 29.00 | |
Pentair cs (PNR) | 0.0 | $1.8M | 26k | 67.91 | |
Spartannash (SPTN) | 0.0 | $1.6M | 61k | 26.37 | |
Fnf (FNF) | 0.0 | $1.1M | 23k | 47.37 | |
Kite Pharma | 0.0 | $1.3M | 7.0k | 179.88 | |
Synchrony Financial (SYF) | 0.0 | $2.4M | 77k | 31.08 | |
Ishares Trmsci India Etf (SMIN) | 0.0 | $1.0M | 22k | 45.69 | |
Axalta Coating Sys (AXTA) | 0.0 | $2.0M | 69k | 28.92 | |
Equinix (EQIX) | 0.0 | $2.7M | 6.1k | 446.00 | |
Williams Partners | 0.0 | $1.5M | 39k | 38.55 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $1.9M | 32k | 57.92 | |
Eversource Energy (ES) | 0.0 | $2.0M | 34k | 60.83 | |
Monster Beverage Corp (MNST) | 0.0 | $2.2M | 39k | 55.19 | |
Wec Energy Group (WEC) | 0.0 | $1.6M | 26k | 62.68 | |
Transunion (TRU) | 0.0 | $1.8M | 38k | 47.16 | |
Westrock (WRK) | 0.0 | $1.4M | 24k | 56.54 | |
Welltower Inc Com reit (WELL) | 0.0 | $2.3M | 33k | 70.05 | |
Ryanair Holdings (RYAAY) | 0.0 | $2.1M | 19k | 108.43 | |
Steris | 0.0 | $1.1M | 13k | 84.91 | |
Goldman Sachs Etf Tr (GSLC) | 0.0 | $1.1M | 22k | 49.93 | |
Dentsply Sirona (XRAY) | 0.0 | $2.7M | 45k | 59.79 | |
Dell Technologies Inc Class V equity | 0.0 | $2.7M | 35k | 77.39 | |
Corecivic (CXW) | 0.0 | $2.6M | 98k | 26.25 | |
Ishares Msci Japan (EWJ) | 0.0 | $1.8M | 32k | 55.71 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $988k | 28k | 34.86 | |
Adient (ADNT) | 0.0 | $944k | 11k | 84.12 | |
L3 Technologies | 0.0 | $2.2M | 12k | 187.72 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $1.4M | 14k | 100.00 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $2.0M | 78k | 25.93 | |
Andeavor | 0.0 | $1.8M | 17k | 103.31 | |
Micro Focus Intl | 0.0 | $1.0M | 32k | 32.03 | |
Covanta Holding Corporation | 0.0 | $520k | 35k | 14.85 | |
Barrick Gold Corp (GOLD) | 0.0 | $752k | 46k | 16.20 | |
Cit | 0.0 | $234k | 4.8k | 49.13 | |
Crown Holdings (CCK) | 0.0 | $616k | 10k | 60.00 | |
Melco Crown Entertainment (MLCO) | 0.0 | $0 | 18k | 0.00 | |
SK Tele | 0.0 | $200k | 8.2k | 24.51 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $107k | 11k | 10.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $677k | 7.2k | 93.75 | |
NRG Energy (NRG) | 0.0 | $328k | 13k | 26.00 | |
ICICI Bank (IBN) | 0.0 | $227k | 27k | 8.55 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $200k | 4.9k | 40.98 | |
Portland General Electric Company (POR) | 0.0 | $209k | 4.6k | 45.95 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $170k | 11k | 16.13 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $825k | 625.00 | 1320.00 | |
Assurant (AIZ) | 0.0 | $388k | 4.1k | 95.71 | |
First Citizens BancShares (FCNCA) | 0.0 | $315k | 842.00 | 374.06 | |
Reinsurance Group of America (RGA) | 0.0 | $551k | 3.9k | 139.64 | |
Signature Bank (SBNY) | 0.0 | $339k | 2.6k | 128.00 | |
TD Ameritrade Holding | 0.0 | $713k | 15k | 48.51 | |
Two Harbors Investment | 0.0 | $108k | 11k | 10.00 | |
Principal Financial (PFG) | 0.0 | $834k | 13k | 66.67 | |
Rli (RLI) | 0.0 | $619k | 11k | 57.35 | |
Total System Services | 0.0 | $868k | 12k | 70.00 | |
Interactive Brokers (IBKR) | 0.0 | $326k | 7.2k | 45.22 | |
SLM Corporation (SLM) | 0.0 | $149k | 13k | 11.46 | |
IAC/InterActive | 0.0 | $481k | 4.1k | 118.37 | |
Range Resources (RRC) | 0.0 | $465k | 24k | 19.65 | |
Dick's Sporting Goods (DKS) | 0.0 | $268k | 10k | 26.67 | |
Tractor Supply Company (TSCO) | 0.0 | $534k | 8.4k | 63.33 | |
Martin Marietta Materials (MLM) | 0.0 | $857k | 4.2k | 205.00 | |
Sony Corporation (SONY) | 0.0 | $540k | 14k | 38.17 | |
AES Corporation (AES) | 0.0 | $552k | 52k | 10.67 | |
Ameren Corporation (AEE) | 0.0 | $748k | 13k | 58.00 | |
Brookfield Asset Management | 0.0 | $377k | 9.1k | 41.43 | |
Pulte (PHM) | 0.0 | $499k | 18k | 27.20 | |
India Fund (IFN) | 0.0 | $451k | 17k | 26.79 | |
American Eagle Outfitters (AEO) | 0.0 | $236k | 17k | 14.29 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $451k | 5.4k | 83.40 | |
Blackbaud (BLKB) | 0.0 | $284k | 3.2k | 87.60 | |
Brown & Brown (BRO) | 0.0 | $374k | 9.0k | 41.67 | |
Cameco Corporation (CCJ) | 0.0 | $275k | 28k | 9.68 | |
Carter's (CRI) | 0.0 | $764k | 7.2k | 106.38 | |
Continental Resources | 0.0 | $221k | 5.8k | 37.93 | |
Diebold Incorporated | 0.0 | $790k | 31k | 25.64 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $848k | 7.6k | 111.86 | |
Mattel (MAT) | 0.0 | $0 | 61k | 0.00 | |
Nuance Communications | 0.0 | $380k | 24k | 15.84 | |
Pitney Bowes (PBI) | 0.0 | $398k | 29k | 13.77 | |
Power Integrations (POWI) | 0.0 | $865k | 12k | 73.23 | |
Sealed Air (SEE) | 0.0 | $596k | 14k | 43.10 | |
Teradata Corporation (TDC) | 0.0 | $212k | 6.4k | 33.33 | |
Zebra Technologies (ZBRA) | 0.0 | $481k | 4.5k | 108.11 | |
Brown-Forman Corporation (BF.B) | 0.0 | $534k | 9.8k | 54.33 | |
Dun & Bradstreet Corporation | 0.0 | $656k | 5.6k | 117.42 | |
Molson Coors Brewing Company (TAP) | 0.0 | $550k | 6.7k | 82.00 | |
Transocean (RIG) | 0.0 | $333k | 31k | 10.83 | |
Franklin Electric (FELE) | 0.0 | $218k | 4.9k | 44.84 | |
Nordstrom (JWN) | 0.0 | $704k | 15k | 46.65 | |
Sensient Technologies Corporation (SXT) | 0.0 | $468k | 6.1k | 76.89 | |
Simpson Manufacturing (SSD) | 0.0 | $672k | 14k | 49.04 | |
Verisign (VRSN) | 0.0 | $619k | 5.8k | 106.85 | |
Akamai Technologies (AKAM) | 0.0 | $826k | 17k | 48.76 | |
Timken Company (TKR) | 0.0 | $467k | 9.6k | 48.65 | |
Apartment Investment and Management | 0.0 | $471k | 11k | 44.00 | |
Cabot Corporation (CBT) | 0.0 | $652k | 12k | 55.77 | |
Charles River Laboratories (CRL) | 0.0 | $391k | 3.7k | 106.90 | |
SVB Financial (SIVBQ) | 0.0 | $671k | 3.6k | 187.50 | |
International Flavors & Fragrances (IFF) | 0.0 | $776k | 5.4k | 142.86 | |
Cooper Companies | 0.0 | $824k | 3.4k | 238.99 | |
Bemis Company | 0.0 | $577k | 13k | 45.50 | |
Helen Of Troy (HELE) | 0.0 | $701k | 7.2k | 96.84 | |
Everest Re Group (EG) | 0.0 | $812k | 3.5k | 230.00 | |
Foot Locker (FL) | 0.0 | $398k | 12k | 32.79 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $363k | 20k | 18.39 | |
Unum (UNM) | 0.0 | $762k | 15k | 51.16 | |
Barnes (B) | 0.0 | $302k | 4.3k | 70.50 | |
SkyWest (SKYW) | 0.0 | $274k | 6.2k | 43.98 | |
Tetra Tech (TTEK) | 0.0 | $460k | 10k | 45.77 | |
Agrium | 0.0 | $293k | 2.7k | 108.29 | |
Herman Miller (MLKN) | 0.0 | $717k | 20k | 35.91 | |
Synopsys (SNPS) | 0.0 | $425k | 5.3k | 80.33 | |
Cadence Design Systems (CDNS) | 0.0 | $716k | 19k | 37.04 | |
Crane | 0.0 | $306k | 3.8k | 79.41 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $821k | 20k | 41.67 | |
WellCare Health Plans | 0.0 | $357k | 2.1k | 173.33 | |
Newfield Exploration | 0.0 | $377k | 13k | 29.71 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $698k | 21k | 33.52 | |
NiSource (NI) | 0.0 | $624k | 24k | 25.81 | |
American Financial (AFG) | 0.0 | $510k | 5.0k | 102.50 | |
Olin Corporation (OLN) | 0.0 | $280k | 8.2k | 34.00 | |
AGCO Corporation (AGCO) | 0.0 | $374k | 5.1k | 73.91 | |
Arrow Electronics (ARW) | 0.0 | $529k | 6.6k | 80.49 | |
Lancaster Colony (LANC) | 0.0 | $303k | 2.5k | 120.12 | |
Cemex SAB de CV (CX) | 0.0 | $184k | 20k | 9.11 | |
Credit Suisse Group | 0.0 | $172k | 11k | 15.31 | |
Domtar Corp | 0.0 | $354k | 8.2k | 43.33 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $378k | 65k | 5.80 | |
Fluor Corporation (FLR) | 0.0 | $470k | 11k | 41.76 | |
Honda Motor (HMC) | 0.0 | $447k | 15k | 29.63 | |
Liberty Media | 0.0 | $0 | 37k | 0.00 | |
Macy's (M) | 0.0 | $417k | 19k | 22.07 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $377k | 11k | 34.21 | |
Gap (GPS) | 0.0 | $540k | 18k | 30.00 | |
Statoil ASA | 0.0 | $679k | 31k | 22.22 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $150k | 24k | 6.38 | |
Patterson Companies (PDCO) | 0.0 | $212k | 5.4k | 39.06 | |
Stericycle (SRCL) | 0.0 | $373k | 5.2k | 71.43 | |
Imperial Oil (IMO) | 0.0 | $343k | 11k | 31.92 | |
Murphy Oil Corporation (MUR) | 0.0 | $368k | 14k | 25.84 | |
Pool Corporation (POOL) | 0.0 | $249k | 2.3k | 106.67 | |
Manpower (MAN) | 0.0 | $794k | 6.7k | 118.00 | |
SL Green Realty | 0.0 | $467k | 4.6k | 101.43 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $450k | 11k | 43.07 | |
First Industrial Realty Trust (FR) | 0.0 | $299k | 10k | 30.03 | |
USG Corporation | 0.0 | $405k | 12k | 33.33 | |
Barclays (BCS) | 0.0 | $168k | 17k | 10.05 | |
Hospitality Properties Trust | 0.0 | $689k | 24k | 28.89 | |
Msci (MSCI) | 0.0 | $495k | 4.4k | 112.36 | |
Hilltop Holdings (HTH) | 0.0 | $314k | 12k | 26.02 | |
Toll Brothers (TOL) | 0.0 | $709k | 17k | 41.27 | |
Advance Auto Parts (AAP) | 0.0 | $396k | 4.0k | 100.00 | |
ProAssurance Corporation (PRA) | 0.0 | $409k | 7.4k | 55.00 | |
Eagle Materials (EXP) | 0.0 | $263k | 2.4k | 107.50 | |
FLIR Systems | 0.0 | $319k | 8.2k | 39.09 | |
Grand Canyon Education (LOPE) | 0.0 | $200k | 2.2k | 90.65 | |
Live Nation Entertainment (LYV) | 0.0 | $0 | 5.8k | 0.00 | |
Strayer Education | 0.0 | $204k | 2.3k | 87.16 | |
Discovery Communications | 0.0 | $0 | 15k | 0.00 | |
Beacon Roofing Supply (BECN) | 0.0 | $280k | 5.5k | 51.31 | |
Big Lots (BIG) | 0.0 | $515k | 9.7k | 52.97 | |
WABCO Holdings | 0.0 | $915k | 6.2k | 148.48 | |
PetroChina Company | 0.0 | $418k | 6.5k | 64.16 | |
Intel Corp sdcv | 0.0 | $46k | 32k | 1.44 | |
Patterson-UTI Energy (PTEN) | 0.0 | $232k | 11k | 21.14 | |
Magna Intl Inc cl a (MGA) | 0.0 | $475k | 8.8k | 53.75 | |
Aptar (ATR) | 0.0 | $397k | 5.2k | 76.92 | |
Axis Capital Holdings (AXS) | 0.0 | $758k | 13k | 57.32 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $663k | 8.3k | 80.00 | |
Chesapeake Energy Corporation | 0.0 | $170k | 39k | 4.30 | |
Credit Acceptance (CACC) | 0.0 | $434k | 1.5k | 280.00 | |
First Solar (FSLR) | 0.0 | $283k | 6.1k | 46.55 | |
Primerica (PRI) | 0.0 | $382k | 4.7k | 81.08 | |
Robert Half International (RHI) | 0.0 | $483k | 9.7k | 50.00 | |
Thor Industries (THO) | 0.0 | $621k | 4.9k | 126.47 | |
Ultimate Software | 0.0 | $320k | 1.7k | 190.48 | |
Varian Medical Systems | 0.0 | $792k | 8.2k | 96.15 | |
Penske Automotive (PAG) | 0.0 | $199k | 4.3k | 46.67 | |
Bank of the Ozarks | 0.0 | $349k | 7.3k | 48.15 | |
Pos (PKX) | 0.0 | $817k | 11k | 71.79 | |
Toyota Motor Corporation (TM) | 0.0 | $479k | 4.0k | 119.76 | |
Whiting Petroleum Corporation | 0.0 | $97k | 17k | 5.54 | |
Carlisle Companies (CSL) | 0.0 | $543k | 5.4k | 100.00 | |
New York Times Company (NYT) | 0.0 | $283k | 14k | 19.60 | |
Wynn Resorts (WYNN) | 0.0 | $672k | 4.5k | 148.28 | |
Landstar System (LSTR) | 0.0 | $790k | 7.9k | 100.00 | |
TransAct Technologies Incorporated (TACT) | 0.0 | $195k | 20k | 9.75 | |
Toro Company (TTC) | 0.0 | $649k | 10k | 62.50 | |
Donaldson Company (DCI) | 0.0 | $815k | 18k | 45.86 | |
Choice Hotels International (CHH) | 0.0 | $885k | 14k | 63.64 | |
Lexington Realty Trust (LXP) | 0.0 | $161k | 16k | 10.23 | |
Southwest Gas Corporation (SWX) | 0.0 | $311k | 4.0k | 77.64 | |
Take-Two Interactive Software (TTWO) | 0.0 | $303k | 3.0k | 102.50 | |
Calpine Corporation | 0.0 | $258k | 18k | 14.55 | |
W.R. Grace & Co. | 0.0 | $325k | 4.5k | 71.67 | |
Rite Aid Corporation | 0.0 | $430k | 219k | 1.96 | |
Advanced Micro Devices (AMD) | 0.0 | $513k | 40k | 12.74 | |
Amdocs Ltd ord (DOX) | 0.0 | $709k | 11k | 64.33 | |
Quanta Services (PWR) | 0.0 | $335k | 9.0k | 37.21 | |
CONSOL Energy | 0.0 | $204k | 12k | 17.03 | |
ON Semiconductor (ON) | 0.0 | $324k | 18k | 17.76 | |
Silgan Holdings (SLGN) | 0.0 | $500k | 17k | 30.00 | |
Dolby Laboratories (DLB) | 0.0 | $500k | 5.0k | 100.00 | |
First Horizon National Corporation (FHN) | 0.0 | $249k | 13k | 19.14 | |
Under Armour (UAA) | 0.0 | $520k | 31k | 16.57 | |
Eaton Vance | 0.0 | $415k | 9.1k | 45.45 | |
Advanced Energy Industries (AEIS) | 0.0 | $238k | 3.0k | 79.21 | |
BGC Partners | 0.0 | $243k | 21k | 11.76 | |
Brunswick Corporation (BC) | 0.0 | $410k | 7.3k | 55.85 | |
CF Industries Holdings (CF) | 0.0 | $718k | 21k | 35.00 | |
Dycom Industries (DY) | 0.0 | $420k | 5.0k | 84.51 | |
Eni S.p.A. (E) | 0.0 | $753k | 22k | 34.21 | |
ESCO Technologies (ESE) | 0.0 | $273k | 4.6k | 60.03 | |
FBL Financial | 0.0 | $305k | 4.1k | 74.38 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $670k | 47k | 14.21 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $203k | 1.7k | 122.50 | |
Marvell Technology Group | 0.0 | $553k | 31k | 17.88 | |
Microsemi Corporation | 0.0 | $339k | 6.6k | 51.25 | |
Owens-Illinois | 0.0 | $353k | 14k | 25.33 | |
RPC (RES) | 0.0 | $253k | 10k | 25.32 | |
Sanderson Farms | 0.0 | $320k | 2.0k | 161.52 | |
Ship Finance Intl | 0.0 | $174k | 12k | 14.50 | |
Steel Dynamics (STLD) | 0.0 | $0 | 20k | 0.00 | |
Western Alliance Bancorporation (WAL) | 0.0 | $213k | 4.1k | 52.22 | |
Zions Bancorporation (ZION) | 0.0 | $410k | 8.8k | 46.77 | |
Abiomed | 0.0 | $221k | 1.3k | 170.00 | |
Amer (UHAL) | 0.0 | $782k | 2.1k | 373.33 | |
Apogee Enterprises (APOG) | 0.0 | $282k | 5.7k | 49.32 | |
Cypress Semiconductor Corporation | 0.0 | $675k | 45k | 15.06 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $747k | 45k | 16.48 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $363k | 5.4k | 67.50 | |
Huntsman Corporation (HUN) | 0.0 | $317k | 12k | 27.65 | |
iShares MSCI EMU Index (EZU) | 0.0 | $341k | 7.9k | 43.37 | |
Littelfuse (LFUS) | 0.0 | $365k | 1.9k | 196.06 | |
Minerals Technologies (MTX) | 0.0 | $398k | 5.6k | 70.55 | |
Mizuho Financial (MFG) | 0.0 | $771k | 211k | 3.65 | |
MKS Instruments (MKSI) | 0.0 | $614k | 6.5k | 93.99 | |
Neenah Paper | 0.0 | $513k | 6.0k | 85.58 | |
Oshkosh Corporation (OSK) | 0.0 | $549k | 6.6k | 82.98 | |
Regal-beloit Corporation (RRX) | 0.0 | $234k | 2.9k | 80.00 | |
Reliance Steel & Aluminum (RS) | 0.0 | $291k | 3.8k | 76.00 | |
Synaptics, Incorporated (SYNA) | 0.0 | $273k | 7.0k | 39.20 | |
Assured Guaranty (AGO) | 0.0 | $734k | 20k | 37.72 | |
Atmos Energy Corporation (ATO) | 0.0 | $253k | 3.0k | 83.33 | |
Bio-Rad Laboratories (BIO) | 0.0 | $543k | 2.5k | 221.43 | |
BioScrip | 0.0 | $220k | 80k | 2.75 | |
Bruker Corporation (BRKR) | 0.0 | $401k | 14k | 29.55 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $204k | 4.8k | 42.16 | |
Commerce Bancshares (CBSH) | 0.0 | $366k | 6.3k | 58.00 | |
Cabot Microelectronics Corporation | 0.0 | $454k | 5.7k | 79.95 | |
Cedar Shopping Centers | 0.0 | $725k | 129k | 5.62 | |
Celadon (CGIP) | 0.0 | $152k | 23k | 6.76 | |
Chemed Corp Com Stk (CHE) | 0.0 | $529k | 2.6k | 202.14 | |
Chico's FAS | 0.0 | $367k | 41k | 8.95 | |
Columbia Sportswear Company (COLM) | 0.0 | $210k | 3.5k | 60.87 | |
Cooper Tire & Rubber Company | 0.0 | $238k | 6.4k | 37.34 | |
NTT DoCoMo | 0.0 | $246k | 9.6k | 25.64 | |
Douglas Emmett (DEI) | 0.0 | $421k | 11k | 40.00 | |
Dorman Products (DORM) | 0.0 | $765k | 11k | 71.61 | |
Dril-Quip (DRQ) | 0.0 | $346k | 8.0k | 43.48 | |
Emergent BioSolutions (EBS) | 0.0 | $758k | 19k | 40.42 | |
Euronet Worldwide (EEFT) | 0.0 | $344k | 3.6k | 95.02 | |
Exelixis (EXEL) | 0.0 | $0 | 55k | 0.00 | |
Genesis Energy (GEL) | 0.0 | $908k | 35k | 26.33 | |
Gulfport Energy Corporation | 0.0 | $211k | 15k | 14.17 | |
HEICO Corporation (HEI) | 0.0 | $276k | 3.1k | 90.10 | |
Hill-Rom Holdings | 0.0 | $471k | 6.3k | 74.58 | |
Hormel Foods Corporation (HRL) | 0.0 | $816k | 27k | 30.17 | |
IPG Photonics Corporation (IPGP) | 0.0 | $868k | 2.6k | 333.33 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $182k | 13k | 13.71 | |
Kilroy Realty Corporation (KRC) | 0.0 | $485k | 6.7k | 72.00 | |
Lithia Motors (LAD) | 0.0 | $204k | 1.7k | 120.88 | |
Manhattan Associates (MANH) | 0.0 | $178k | 4.9k | 36.59 | |
MarketAxess Holdings (MKTX) | 0.0 | $323k | 1.7k | 185.00 | |
Morningstar (MORN) | 0.0 | $569k | 6.7k | 84.55 | |
Medical Properties Trust (MPW) | 0.0 | $555k | 42k | 13.33 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $547k | 4.3k | 127.74 | |
Nordson Corporation (NDSN) | 0.0 | $687k | 5.8k | 117.78 | |
New Jersey Resources Corporation (NJR) | 0.0 | $250k | 5.9k | 42.22 | |
Oge Energy Corp (OGE) | 0.0 | $457k | 13k | 35.71 | |
Omega Healthcare Investors (OHI) | 0.0 | $391k | 12k | 31.67 | |
Omnicell (OMCL) | 0.0 | $214k | 4.2k | 50.92 | |
Prudential Public Limited Company (PUK) | 0.0 | $267k | 6.3k | 42.55 | |
Royal Gold (RGLD) | 0.0 | $0 | 4.5k | 0.00 | |
Raymond James Financial (RJF) | 0.0 | $790k | 9.5k | 83.33 | |
Rogers Corporation (ROG) | 0.0 | $464k | 3.5k | 132.18 | |
Sally Beauty Holdings (SBH) | 0.0 | $192k | 10k | 19.15 | |
Spectra Energy Partners | 0.0 | $647k | 15k | 44.40 | |
Selective Insurance (SIGI) | 0.0 | $274k | 5.1k | 53.88 | |
Skechers USA (SKX) | 0.0 | $298k | 12k | 25.27 | |
Suburban Propane Partners (SPH) | 0.0 | $445k | 16k | 28.00 | |
Seaspan Corp | 0.0 | $75k | 11k | 7.13 | |
Banco Santander (SAN) | 0.0 | $143k | 21k | 6.96 | |
Superior Industries International (SUP) | 0.0 | $284k | 17k | 16.66 | |
Terex Corporation (TEX) | 0.0 | $354k | 7.9k | 44.87 | |
Tredegar Corporation (TG) | 0.0 | $295k | 16k | 18.06 | |
Tempur-Pedic International (TPX) | 0.0 | $499k | 7.7k | 64.71 | |
Trinity Industries (TRN) | 0.0 | $381k | 12k | 31.87 | |
Advanced Semiconductor Engineering | 0.0 | $99k | 16k | 6.25 | |
athenahealth | 0.0 | $471k | 3.8k | 123.46 | |
Cal-Maine Foods (CALM) | 0.0 | $333k | 8.3k | 40.00 | |
CenterState Banks | 0.0 | $228k | 8.4k | 27.05 | |
California Water Service (CWT) | 0.0 | $328k | 8.6k | 38.07 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $494k | 7.2k | 68.45 | |
Energen Corporation | 0.0 | $495k | 9.0k | 55.22 | |
F.N.B. Corporation (FNB) | 0.0 | $234k | 17k | 14.04 | |
Hain Celestial (HAIN) | 0.0 | $681k | 16k | 42.00 | |
Hexcel Corporation (HXL) | 0.0 | $618k | 9.3k | 66.67 | |
ING Groep (ING) | 0.0 | $664k | 36k | 18.64 | |
World Fuel Services Corporation (WKC) | 0.0 | $467k | 14k | 33.14 | |
China Life Insurance Company | 0.0 | $220k | 15k | 14.31 | |
Cheniere Energy (LNG) | 0.0 | $0 | 16k | 0.00 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $637k | 18k | 36.45 | |
MFA Mortgage Investments | 0.0 | $246k | 28k | 8.68 | |
Old Dominion Freight Line (ODFL) | 0.0 | $668k | 6.1k | 110.20 | |
Stifel Financial (SF) | 0.0 | $287k | 5.4k | 53.47 | |
Texas Roadhouse (TXRH) | 0.0 | $230k | 4.7k | 49.06 | |
Tyler Technologies (TYL) | 0.0 | $209k | 1.2k | 175.00 | |
United Therapeutics Corporation (UTHR) | 0.0 | $262k | 2.2k | 117.02 | |
Valmont Industries (VMI) | 0.0 | $348k | 2.2k | 161.54 | |
Wabtec Corporation (WAB) | 0.0 | $889k | 12k | 75.81 | |
Washington Federal (WAFD) | 0.0 | $252k | 7.5k | 33.69 | |
Worthington Industries (WOR) | 0.0 | $647k | 14k | 46.00 | |
United States Steel Corporation (X) | 0.0 | $230k | 8.9k | 25.83 | |
A. O. Smith Corporation (AOS) | 0.0 | $513k | 8.6k | 59.57 | |
Associated Banc- (ASB) | 0.0 | $336k | 14k | 24.21 | |
Bk Nova Cad (BNS) | 0.0 | $310k | 4.9k | 63.68 | |
Chemical Financial Corporation | 0.0 | $324k | 6.2k | 52.33 | |
Callon Pete Co Del Com Stk | 0.0 | $199k | 17k | 11.42 | |
Equity Lifestyle Properties (ELS) | 0.0 | $501k | 5.8k | 86.00 | |
Extra Space Storage (EXR) | 0.0 | $849k | 11k | 80.00 | |
F5 Networks (FFIV) | 0.0 | $749k | 6.2k | 120.43 | |
Home BancShares (HOMB) | 0.0 | $350k | 14k | 25.54 | |
ORIX Corporation (IX) | 0.0 | $566k | 5.1k | 111.11 | |
Jack Henry & Associates (JKHY) | 0.0 | $590k | 5.6k | 105.26 | |
Kaman Corporation (KAMN) | 0.0 | $760k | 14k | 55.82 | |
Korea Electric Power Corporation (KEP) | 0.0 | $583k | 35k | 16.45 | |
Kinross Gold Corp (KGC) | 0.0 | $50k | 12k | 4.28 | |
Lloyds TSB (LYG) | 0.0 | $347k | 92k | 3.77 | |
Corporate Office Properties Trust (CDP) | 0.0 | $378k | 12k | 32.00 | |
Otter Tail Corporation (OTTR) | 0.0 | $457k | 11k | 42.86 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $314k | 4.7k | 67.32 | |
PriceSmart (PSMT) | 0.0 | $305k | 3.4k | 90.23 | |
TreeHouse Foods (THS) | 0.0 | $291k | 4.4k | 66.67 | |
Urstadt Biddle Properties | 0.0 | $267k | 12k | 21.60 | |
UMB Financial Corporation (UMBF) | 0.0 | $222k | 3.0k | 74.57 | |
UniFirst Corporation (UNF) | 0.0 | $664k | 4.4k | 151.35 | |
Westlake Chemical Corporation (WLK) | 0.0 | $208k | 2.4k | 85.00 | |
Analogic Corporation | 0.0 | $561k | 6.7k | 83.80 | |
Flowers Foods (FLO) | 0.0 | $452k | 24k | 18.67 | |
Halozyme Therapeutics (HALO) | 0.0 | $597k | 34k | 17.37 | |
Imax Corp Cad (IMAX) | 0.0 | $234k | 10k | 22.86 | |
Lakeland Ban (LBAI) | 0.0 | $406k | 20k | 20.40 | |
NetGear (NTGR) | 0.0 | $258k | 5.4k | 47.53 | |
Southern Copper Corporation (SCCO) | 0.0 | $921k | 23k | 40.00 | |
PDF Solutions (PDFS) | 0.0 | $321k | 21k | 15.48 | |
Sandy Spring Ban (SASR) | 0.0 | $597k | 14k | 41.48 | |
Abaxis | 0.0 | $203k | 4.5k | 45.05 | |
ExlService Holdings (EXLS) | 0.0 | $371k | 6.3k | 58.54 | |
Healthsouth | 0.0 | $221k | 4.8k | 46.38 | |
Monmouth R.E. Inv | 0.0 | $201k | 13k | 15.89 | |
Teradyne (TER) | 0.0 | $463k | 12k | 37.50 | |
HCP | 0.0 | $0 | 54k | 0.00 | |
Senior Housing Properties Trust | 0.0 | $391k | 20k | 19.41 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $802k | 6.8k | 118.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $478k | 4.1k | 117.65 | |
Brocade Communications Systems | 0.0 | $182k | 15k | 12.00 | |
National Instruments | 0.0 | $538k | 13k | 42.92 | |
Prospect Capital Corporation (PSEC) | 0.0 | $201k | 30k | 6.72 | |
Aspen Technology | 0.0 | $475k | 7.5k | 62.91 | |
Materials SPDR (XLB) | 0.0 | $255k | 4.6k | 55.56 | |
EQT Corporation (EQT) | 0.0 | $879k | 14k | 64.71 | |
Eldorado Gold Corp | 0.0 | $49k | 24k | 2.10 | |
Mednax (MD) | 0.0 | $273k | 6.4k | 42.47 | |
National Retail Properties (NNN) | 0.0 | $383k | 9.3k | 41.11 | |
Rayonier (RYN) | 0.0 | $451k | 16k | 28.00 | |
Nabors Industries | 0.0 | $146k | 18k | 8.00 | |
Validus Holdings | 0.0 | $489k | 10k | 47.06 | |
Blackrock Kelso Capital | 0.0 | $805k | 107k | 7.50 | |
Hyatt Hotels Corporation (H) | 0.0 | $266k | 4.4k | 60.00 | |
Scripps Networks Interactive | 0.0 | $548k | 4.4k | 125.00 | |
B&G Foods (BGS) | 0.0 | $216k | 6.7k | 32.07 | |
Manulife Finl Corp (MFC) | 0.0 | $860k | 42k | 20.37 | |
Macerich Company (MAC) | 0.0 | $359k | 6.6k | 54.44 | |
Brandywine Realty Trust (BDN) | 0.0 | $333k | 19k | 17.55 | |
AECOM Technology Corporation (ACM) | 0.0 | $384k | 11k | 36.56 | |
CNO Financial (CNO) | 0.0 | $369k | 15k | 23.99 | |
Kimco Realty Corporation (KIM) | 0.0 | $920k | 47k | 19.66 | |
Liberty Property Trust | 0.0 | $473k | 12k | 41.11 | |
Masimo Corporation (MASI) | 0.0 | $681k | 8.0k | 85.31 | |
Oclaro | 0.0 | $132k | 16k | 8.51 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $611k | 7.6k | 80.00 | |
Regency Centers Corporation (REG) | 0.0 | $706k | 11k | 62.30 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $585k | 11k | 53.93 | |
Signet Jewelers (SIG) | 0.0 | $414k | 6.3k | 65.91 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $750k | 6.5k | 115.39 | |
Vonage Holdings | 0.0 | $91k | 11k | 8.10 | |
Weingarten Realty Investors | 0.0 | $470k | 15k | 31.67 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $863k | 664.00 | 1300.00 | |
Insulet Corporation (PODD) | 0.0 | $546k | 8.2k | 66.67 | |
National CineMedia | 0.0 | $143k | 21k | 6.98 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $604k | 7.4k | 81.97 | |
Spectrum Pharmaceuticals | 0.0 | $637k | 45k | 14.07 | |
Udr (UDR) | 0.0 | $709k | 19k | 38.12 | |
Colfax Corporation | 0.0 | $224k | 5.4k | 41.25 | |
Camden Property Trust (CPT) | 0.0 | $529k | 5.8k | 92.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $269k | 3.9k | 69.54 | |
Genpact (G) | 0.0 | $354k | 12k | 29.17 | |
Templeton Global Income Fund (SABA) | 0.0 | $254k | 38k | 6.75 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $897k | 8.4k | 106.53 | |
Terra Nitrogen Company | 0.0 | $899k | 11k | 81.77 | |
LogMeIn | 0.0 | $318k | 2.9k | 109.26 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $247k | 1.9k | 132.79 | |
Sucampo Pharmaceuticals | 0.0 | $119k | 10k | 11.79 | |
KKR & Co | 0.0 | $270k | 13k | 20.50 | |
QEP Resources | 0.0 | $115k | 14k | 8.44 | |
Six Flags Entertainment (SIX) | 0.0 | $0 | 5.9k | 0.00 | |
Vermillion | 0.0 | $459k | 255k | 1.80 | |
BroadSoft | 0.0 | $200k | 4.0k | 49.41 | |
Hudson Pacific Properties (HPP) | 0.0 | $206k | 6.2k | 33.33 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $658k | 14k | 48.08 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $254k | 7.0k | 36.08 | |
Tri-Continental Corporation (TY) | 0.0 | $224k | 8.8k | 25.52 | |
Vanguard Growth ETF (VUG) | 0.0 | $781k | 5.9k | 132.80 | |
Fortinet (FTNT) | 0.0 | $221k | 6.2k | 35.35 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $676k | 15k | 46.25 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $589k | 13k | 46.67 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $641k | 4.5k | 142.86 | |
Aberdeen Australia Equity Fund (IAF) | 0.0 | $104k | 17k | 6.19 | |
Adams Express Company (ADX) | 0.0 | $276k | 18k | 15.20 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $171k | 14k | 12.13 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $276k | 22k | 12.55 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $293k | 35k | 8.47 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $226k | 19k | 11.66 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $521k | 5.1k | 102.42 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $312k | 6.5k | 47.94 | |
Sabra Health Care REIT (SBRA) | 0.0 | $398k | 18k | 22.07 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $800k | 7.2k | 110.32 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $305k | 2.8k | 107.17 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $397k | 2.4k | 164.47 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $461k | 18k | 25.00 | |
Opko Health (OPK) | 0.0 | $84k | 11k | 7.41 | |
LMP Capital and Income Fund (SCD) | 0.0 | $146k | 10k | 14.58 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $302k | 50k | 6.03 | |
Antares Pharma | 0.0 | $421k | 130k | 3.24 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $368k | 9.7k | 37.80 | |
CoreSite Realty | 0.0 | $596k | 5.4k | 111.11 | |
Golub Capital BDC (GBDC) | 0.0 | $418k | 22k | 18.84 | |
Howard Hughes | 0.0 | $403k | 3.4k | 120.00 | |
Invesco Mortgage Capital | 0.0 | $243k | 14k | 17.18 | |
KEYW Holding | 0.0 | $220k | 29k | 7.60 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $220k | 1.6k | 138.89 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $382k | 19k | 20.00 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $643k | 15k | 41.67 | |
Vectren Corporation | 0.0 | $394k | 5.9k | 66.67 | |
Vanguard Pacific ETF (VPL) | 0.0 | $669k | 9.8k | 68.25 | |
PowerShares Fin. Preferred Port. | 0.0 | $198k | 11k | 18.95 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $336k | 3.1k | 106.91 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $113k | 10k | 11.30 | |
Putnam Premier Income Trust (PPT) | 0.0 | $62k | 12k | 5.29 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $325k | 2.2k | 146.20 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $385k | 14k | 28.23 | |
PowerShares Emerging Markets Sovere | 0.0 | $461k | 16k | 29.75 | |
Royce Value Trust (RVT) | 0.0 | $264k | 17k | 15.77 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $500k | 15k | 32.43 | |
iShares Russell Microcap Index (IWC) | 0.0 | $290k | 3.1k | 94.40 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $396k | 25k | 16.16 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $247k | 2.0k | 120.48 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $330k | 3.1k | 105.60 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $245k | 5.2k | 47.45 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $486k | 7.6k | 63.78 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $652k | 5.9k | 111.11 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $233k | 1.4k | 166.67 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $276k | 7.9k | 34.99 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $213k | 1.5k | 146.29 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $442k | 2.8k | 156.09 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $261k | 3.7k | 69.88 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $198k | 15k | 13.20 | |
Royce Micro Capital Trust (RMT) | 0.0 | $304k | 32k | 9.38 | |
Codorus Valley Ban (CVLY) | 0.0 | $600k | 20k | 30.69 | |
iShares MSCI France Index (EWQ) | 0.0 | $410k | 13k | 30.88 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $345k | 11k | 31.40 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $729k | 14k | 51.08 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $149k | 10k | 14.33 | |
Cheniere Energy Partners (CQP) | 0.0 | $528k | 18k | 28.89 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $161k | 13k | 12.00 | |
Gold Resource Corporation (GORO) | 0.0 | $114k | 31k | 3.74 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $529k | 18k | 29.90 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $72k | 16k | 4.50 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $255k | 21k | 11.92 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $287k | 1.6k | 177.92 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $374k | 16k | 23.42 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $130k | 13k | 10.25 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $143k | 14k | 10.56 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $101k | 14k | 7.21 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $732k | 14k | 53.33 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $141k | 21k | 6.58 | |
Dreyfus Municipal Income | 0.0 | $121k | 13k | 9.17 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $274k | 12k | 22.13 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $279k | 9.4k | 29.79 | |
First Trust Global Wind Energy (FAN) | 0.0 | $253k | 19k | 13.15 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $304k | 25k | 12.33 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $355k | 8.0k | 44.35 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $617k | 6.1k | 101.76 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $220k | 18k | 12.02 | |
PowerShares Dynamic Bldg. & Const. | 0.0 | $288k | 9.2k | 31.29 | |
PowerShares Aerospace & Defense | 0.0 | $418k | 5.0k | 83.33 | |
PowerShares Dividend Achievers | 0.0 | $492k | 20k | 24.60 | |
PowerShares Insured Nati Muni Bond | 0.0 | $269k | 11k | 25.55 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $372k | 20k | 19.10 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $296k | 9.6k | 30.70 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $207k | 3.7k | 56.44 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $240k | 4.0k | 60.03 | |
Tortoise MLP Fund | 0.0 | $291k | 16k | 18.14 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $0 | 37k | 0.00 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $346k | 9.3k | 37.20 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $344k | 25k | 13.55 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $272k | 28k | 9.71 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $262k | 17k | 15.41 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $221k | 5.0k | 44.60 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $465k | 7.7k | 60.67 | |
Pembina Pipeline Corp (PBA) | 0.0 | $604k | 19k | 31.58 | |
BlackRock MuniYield New Jersey Fund | 0.0 | $361k | 22k | 16.20 | |
Visteon Corporation (VC) | 0.0 | $224k | 1.8k | 123.08 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $336k | 13k | 25.34 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $269k | 17k | 15.65 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $229k | 6.2k | 37.18 | |
First Trust S&P REIT Index Fund (FRI) | 0.0 | $273k | 12k | 23.26 | |
Ascena Retail | 0.0 | $188k | 77k | 2.45 | |
Mitek Systems (MITK) | 0.0 | $380k | 40k | 9.50 | |
BlackRock MuniYield Investment Fund | 0.0 | $156k | 10k | 15.28 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $466k | 4.9k | 94.27 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $301k | 12k | 25.78 | |
General Finance Corporation | 0.0 | $126k | 25k | 5.04 | |
Kingstone Companies (KINS) | 0.0 | $326k | 20k | 16.30 | |
Powershares Etf Tr Ii s^p smcp fin p | 0.0 | $239k | 4.5k | 53.52 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $275k | 5.0k | 55.56 | |
Usa Technologies Inc conv pfd ser a | 0.0 | $300k | 12k | 25.00 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $342k | 2.9k | 119.08 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $246k | 3.7k | 65.75 | |
Ishares Tr cmn (STIP) | 0.0 | $645k | 6.4k | 100.41 | |
Ishares Tr cmn (EIRL) | 0.0 | $242k | 5.2k | 46.48 | |
Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $206k | 1.6k | 125.38 | |
American Intl Group | 0.0 | $309k | 16k | 19.97 | |
Alj Regional Hldgs | 0.0 | $42k | 12k | 3.50 | |
Acnb Corp (ACNB) | 0.0 | $331k | 12k | 27.70 | |
Powershares Senior Loan Portfo mf | 0.0 | $712k | 31k | 23.19 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $427k | 7.8k | 54.67 | |
Tahoe Resources | 0.0 | $221k | 42k | 5.20 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $145k | 12k | 12.03 | |
Powershares Kbw Etf equity | 0.0 | $251k | 6.7k | 37.52 | |
Cavium | 0.0 | $235k | 3.5k | 66.67 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $485k | 17k | 28.55 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $299k | 5.1k | 58.70 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $130k | 16k | 7.93 | |
Wendy's/arby's Group (WEN) | 0.0 | $233k | 15k | 15.58 | |
Thermon Group Holdings (THR) | 0.0 | $217k | 12k | 17.95 | |
Brookdale Senior Living note | 0.0 | $12k | 12k | 1.00 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $444k | 16k | 27.36 | |
Db-x Msci Japan Etf equity (DBJP) | 0.0 | $335k | 8.3k | 40.40 | |
Ralph Lauren Corp (RL) | 0.0 | $291k | 3.3k | 88.89 | |
Ddr Corp | 0.0 | $188k | 20k | 9.26 | |
Cubesmart (CUBE) | 0.0 | $297k | 12k | 25.83 | |
Chart Industries 2% conv | 0.0 | $35k | 35k | 1.00 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $302k | 5.9k | 50.97 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $244k | 2.4k | 100.96 | |
Dunkin' Brands Group | 0.0 | $606k | 11k | 55.90 | |
Telefonica Brasil Sa | 0.0 | $173k | 11k | 15.62 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $678k | 10k | 67.50 | |
Level 3 Communications | 0.0 | $859k | 15k | 57.69 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $204k | 1.6k | 125.00 | |
Tripadvisor (TRIP) | 0.0 | $0 | 6.8k | 0.00 | |
Michael Kors Holdings | 0.0 | $210k | 4.4k | 47.50 | |
Wpx Energy | 0.0 | $156k | 14k | 11.50 | |
Powershares Kbw Bank Etf | 0.0 | $755k | 15k | 51.22 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $442k | 14k | 31.03 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $339k | 4.8k | 71.05 | |
Post Holdings Inc Common (POST) | 0.0 | $208k | 2.4k | 87.50 | |
Vantiv Inc Cl A | 0.0 | $805k | 12k | 68.18 | |
Retail Properties Of America | 0.0 | $213k | 16k | 13.00 | |
Popular (BPOP) | 0.0 | $208k | 5.8k | 35.90 | |
Ensco Plc Shs Class A | 0.0 | $352k | 59k | 6.01 | |
Royal Gold Inc conv | 0.0 | $35k | 32k | 1.09 | |
Lpl Financial Holdings (LPLA) | 0.0 | $207k | 4.1k | 50.00 | |
Carlyle Group | 0.0 | $756k | 35k | 21.82 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $265k | 6.6k | 39.89 | |
Alexander & Baldwin (ALEX) | 0.0 | $242k | 5.3k | 46.08 | |
Ryland Group note | 0.0 | $13k | 11k | 1.18 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $467k | 12k | 37.71 | |
Globus Med Inc cl a (GMED) | 0.0 | $289k | 9.7k | 29.70 | |
Wp Carey (WPC) | 0.0 | $417k | 6.2k | 66.67 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $236k | 10k | 22.66 | |
Wright Express (WEX) | 0.0 | $223k | 1.9k | 116.88 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $387k | 12k | 32.34 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $537k | 30k | 17.76 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $244k | 5.6k | 44.00 | |
Dynegy | 0.0 | $405k | 41k | 9.79 | |
Epr Properties (EPR) | 0.0 | $303k | 4.3k | 70.00 | |
Asml Holding (ASML) | 0.0 | $599k | 3.5k | 170.45 | |
Berry Plastics (BERY) | 0.0 | $749k | 13k | 59.83 | |
Realogy Hldgs (HOUS) | 0.0 | $819k | 25k | 32.97 | |
Diamondback Energy (FANG) | 0.0 | $560k | 5.7k | 98.77 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $0 | 17k | 0.00 | |
Madison Covered Call Eq Strat (MCN) | 0.0 | $174k | 22k | 7.85 | |
Ptc (PTC) | 0.0 | $500k | 8.9k | 56.47 | |
Ak Steel Corp. conv | 0.0 | $17k | 13k | 1.30 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $150k | 10k | 14.91 | |
L Brands | 0.0 | $622k | 15k | 41.42 | |
Artisan Partners (APAM) | 0.0 | $204k | 6.2k | 32.70 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $521k | 9.4k | 55.56 | |
Pinnacle Foods Inc De | 0.0 | $248k | 4.8k | 51.28 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $390k | 8.1k | 48.22 | |
Armada Hoffler Pptys (AHH) | 0.0 | $201k | 15k | 13.55 | |
Seaworld Entertainment (PRKS) | 0.0 | $600k | 46k | 12.99 | |
News (NWSA) | 0.0 | $357k | 27k | 13.42 | |
Sprint | 0.0 | $487k | 56k | 8.70 | |
Fox News | 0.0 | $827k | 32k | 25.68 | |
Coty Inc Cl A (COTY) | 0.0 | $411k | 27k | 15.15 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $14k | 15k | 0.93 | |
Biotelemetry | 0.0 | $208k | 6.3k | 33.25 | |
Spirit Realty reit | 0.0 | $423k | 49k | 8.68 | |
Masonite International (DOOR) | 0.0 | $250k | 3.6k | 69.32 | |
Leidos Holdings (LDOS) | 0.0 | $404k | 6.8k | 59.63 | |
Fox Factory Hldg (FOXF) | 0.0 | $347k | 8.2k | 42.25 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $29k | 29k | 1.00 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $48k | 48k | 1.00 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $312k | 14k | 21.76 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $471k | 13k | 36.26 | |
Sterling Bancorp | 0.0 | $266k | 11k | 25.02 | |
Sirius Xm Holdings (SIRI) | 0.0 | $767k | 137k | 5.60 | |
Noble Corp Plc equity | 0.0 | $128k | 38k | 3.33 | |
Columbia Ppty Tr | 0.0 | $328k | 15k | 21.43 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $310k | 16k | 20.00 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $419k | 11k | 36.85 | |
0.0 | $691k | 41k | 16.84 | ||
Autohome Inc- (ATHM) | 0.0 | $503k | 8.4k | 60.13 | |
Fs Investment Corporation | 0.0 | $573k | 68k | 8.47 | |
Brixmor Prty (BRX) | 0.0 | $395k | 21k | 18.89 | |
Burlington Stores (BURL) | 0.0 | $346k | 3.6k | 96.00 | |
Alpine Total Dyn Fd New cefs | 0.0 | $229k | 26k | 8.99 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $640k | 11k | 59.46 | |
Aramark Hldgs (ARMK) | 0.0 | $758k | 19k | 40.53 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $14k | 12k | 1.17 | |
Micron Technology Inc conv | 0.0 | $41k | 29k | 1.40 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $860k | 30k | 28.34 | |
Trinet (TNET) | 0.0 | $235k | 7.0k | 33.33 | |
One Gas (OGS) | 0.0 | $299k | 4.0k | 74.29 | |
Voya Financial (VOYA) | 0.0 | $239k | 6.0k | 40.00 | |
Tesla Motors Inc bond | 0.0 | $32k | 29k | 1.11 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $33k | 33k | 1.00 | |
Tpg Specialty Lnding Inc equity | 0.0 | $393k | 19k | 20.97 | |
Platform Specialty Prods Cor | 0.0 | $251k | 23k | 10.91 | |
Union Bankshares Corporation | 0.0 | $216k | 8.6k | 25.00 | |
National Health Invs Inc note | 0.0 | $16k | 14k | 1.14 | |
Salesforce.com Inc conv | 0.0 | $39k | 28k | 1.40 | |
Synovus Finl (SNV) | 0.0 | $343k | 7.4k | 46.12 | |
Navient Corporation equity (NAVI) | 0.0 | $290k | 19k | 15.05 | |
Weatherford Intl Plc ord | 0.0 | $449k | 99k | 4.52 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $454k | 33k | 13.68 | |
Ally Financial (ALLY) | 0.0 | $253k | 10k | 24.36 | |
Arista Networks (ANET) | 0.0 | $590k | 3.1k | 189.31 | |
Pbf Logistics Lp unit ltd ptnr | 0.0 | $492k | 23k | 21.02 | |
Sabre (SABR) | 0.0 | $215k | 12k | 18.29 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $38k | 27k | 1.42 | |
Spirit Realty Capital Inc convertible cor | 0.0 | $13k | 13k | 1.00 | |
Washington Prime (WB) | 0.0 | $213k | 2.1k | 99.25 | |
Equity Commonwealth (EQC) | 0.0 | $376k | 13k | 30.00 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $43k | 44k | 0.98 | |
Xcel Brands Inc Com Stk (XELB) | 0.0 | $332k | 90k | 3.70 | |
Allscripts Healthcare So conv | 0.0 | $36k | 34k | 1.06 | |
Ares Capital Corp conv | 0.0 | $29k | 28k | 1.04 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $304k | 9.4k | 32.40 | |
Macquarie Infrastructure conv | 0.0 | $29k | 27k | 1.07 | |
Medidata Solutions Inc conv | 0.0 | $50k | 36k | 1.39 | |
Molina Healthcare Inc conv | 0.0 | $50k | 33k | 1.50 | |
Townsquare Media Inc cl a (TSQ) | 0.0 | $131k | 13k | 9.96 | |
Workday Inc corporate bonds | 0.0 | $22k | 16k | 1.38 | |
Fcb Financial Holdings-cl A | 0.0 | $585k | 12k | 48.30 | |
Bio-techne Corporation (TECH) | 0.0 | $462k | 3.8k | 121.74 | |
Brainstorm Cell Therapeutics (BCLI) | 0.0 | $55k | 13k | 4.13 | |
Halyard Health | 0.0 | $464k | 10k | 45.12 | |
Keysight Technologies (KEYS) | 0.0 | $404k | 9.7k | 41.53 | |
Ubs Group (UBS) | 0.0 | $628k | 37k | 16.86 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $394k | 4.1k | 96.00 | |
New Senior Inv Grp | 0.0 | $122k | 10k | 11.98 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $243k | 2.6k | 94.00 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $515k | 7.3k | 70.51 | |
Juno Therapeutics | 0.0 | $628k | 14k | 45.00 | |
Healthcare Tr Amer Inc cl a | 0.0 | $542k | 18k | 30.00 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $19k | 18k | 1.06 | |
Outfront Media (OUT) | 0.0 | $290k | 12k | 25.00 | |
Zayo Group Hldgs | 0.0 | $187k | 6.0k | 31.25 | |
Wayfair (W) | 0.0 | $0 | 3.6k | 0.00 | |
Store Capital Corp reit | 0.0 | $317k | 13k | 24.44 | |
Servicenow Inc. note | 0.0 | $21k | 14k | 1.50 | |
Yahoo Inc note 12/0 | 0.0 | $15k | 12k | 1.25 | |
Qorvo (QRVO) | 0.0 | $470k | 6.6k | 71.11 | |
Legacytexas Financial | 0.0 | $596k | 15k | 39.91 | |
Orbital Atk | 0.0 | $453k | 3.4k | 133.33 | |
Mylan Nv | 0.0 | $726k | 23k | 31.33 | |
Box Inc cl a (BOX) | 0.0 | $395k | 21k | 19.30 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $253k | 8.2k | 30.70 | |
Chimera Investment Corp etf (CIM) | 0.0 | $332k | 18k | 19.00 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $22k | 23k | 0.96 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $30k | 44k | 0.68 | |
Dhi (DHX) | 0.0 | $151k | 58k | 2.60 | |
Citrix Systems Inc conv | 0.0 | $37k | 32k | 1.16 | |
Navistar Intl Corp conv | 0.0 | $43k | 37k | 1.17 | |
Tegna (TGNA) | 0.0 | $252k | 19k | 13.50 | |
Relx (RELX) | 0.0 | $574k | 22k | 26.32 | |
Apple Hospitality Reit (APLE) | 0.0 | $202k | 11k | 19.09 | |
Energizer Holdings (ENR) | 0.0 | $320k | 7.0k | 45.45 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $518k | 28k | 18.67 | |
Bwx Technologies (BWXT) | 0.0 | $368k | 6.6k | 55.71 | |
Edgewell Pers Care (EPC) | 0.0 | $298k | 4.1k | 72.09 | |
Black Knight Finl Svcs Inc cl a | 0.0 | $256k | 5.7k | 45.00 | |
Live Nation Entertainmen conv | 0.0 | $55k | 41k | 1.33 | |
Tekla World Healthcare Fd ben int (THW) | 0.0 | $163k | 11k | 14.55 | |
Civeo | 0.0 | $196k | 69k | 2.85 | |
Vareit, Inc reits | 0.0 | $468k | 56k | 8.33 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $0 | 17k | 0.00 | |
Blue Buffalo Pet Prods | 0.0 | $373k | 13k | 28.21 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $242k | 4.7k | 51.98 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $508k | 11k | 46.43 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $821k | 13k | 62.50 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $212k | 1.0k | 210.00 | |
Aqua Metals (AQMS) | 0.0 | $77k | 10k | 7.63 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $19k | 18k | 1.06 | |
Nuveen High Income 2020 Targ | 0.0 | $108k | 11k | 10.14 | |
Priceline Group Inc/the conv | 0.0 | $33k | 29k | 1.14 | |
Red Hat Inc conv | 0.0 | $32k | 19k | 1.67 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $443k | 13k | 33.45 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $630k | 12k | 51.02 | |
First Data | 0.0 | $300k | 17k | 18.00 | |
Forest City Realty Trust Inc Class A | 0.0 | $332k | 13k | 25.71 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $681k | 16k | 42.56 | |
Solarcity Corp note 1.625%11/0 | 0.0 | $21k | 21k | 1.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $336k | 13k | 25.00 | |
Square Inc cl a (SQ) | 0.0 | $687k | 23k | 30.00 | |
Avangrid (AGR) | 0.0 | $831k | 19k | 45.00 | |
Willis Towers Watson (WTW) | 0.0 | $648k | 4.3k | 150.00 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $18k | 14k | 1.25 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $55k | 55k | 1.00 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $471k | 9.7k | 48.57 | |
Editas Medicine (EDIT) | 0.0 | $214k | 8.9k | 24.01 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $22k | 12k | 1.80 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $50k | 46k | 1.08 | |
Rovi Corp Note 0.500% 3/0 bond | 0.0 | $19k | 19k | 1.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $309k | 21k | 14.94 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $358k | 13k | 27.78 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $242k | 5.9k | 41.27 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $667k | 16k | 41.27 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $439k | 14k | 30.91 | |
Vaneck Vectors Russia Index Et | 0.0 | $310k | 15k | 21.16 | |
Gogo Inc conv | 0.0 | $20k | 22k | 0.91 | |
Itt (ITT) | 0.0 | $239k | 5.4k | 44.16 | |
Waste Connections (WCN) | 0.0 | $608k | 9.1k | 66.67 | |
Coca Cola European Partners (CCEP) | 0.0 | $615k | 15k | 41.63 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $208k | 6.5k | 32.20 | |
Intellia Therapeutics (NTLA) | 0.0 | $286k | 12k | 24.84 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $63k | 53k | 1.19 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $27k | 23k | 1.17 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $15k | 17k | 0.88 | |
Cardtronics Plc Shs Cl A | 0.0 | $404k | 18k | 23.03 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $59k | 47k | 1.25 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $33k | 27k | 1.22 | |
Fireeye Series B convertible security | 0.0 | $40k | 43k | 0.93 | |
Ihs Markit | 0.0 | $0 | 20k | 0.00 | |
Xl | 0.0 | $805k | 20k | 40.00 | |
Eaton Vance High Income 2021 | 0.0 | $252k | 25k | 10.18 | |
Life Storage Inc reit | 0.0 | $291k | 3.5k | 83.33 | |
Ashland (ASH) | 0.0 | $230k | 3.5k | 65.82 | |
Washington Prime Group | 0.0 | $115k | 21k | 5.62 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $15k | 13k | 1.15 | |
Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.0 | $15k | 13k | 1.15 | |
Pldt (PHI) | 0.0 | $323k | 10k | 30.96 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $619k | 28k | 22.00 | |
Barings Global Short Duration Com cef (BGH) | 0.0 | $247k | 12k | 20.58 | |
Valvoline Inc Common (VVV) | 0.0 | $215k | 9.1k | 23.68 | |
Ilg | 0.0 | $237k | 8.9k | 26.67 | |
Nuveen High Income November | 0.0 | $251k | 25k | 10.07 | |
Sm Energy Co note 1.500% 7/0 | 0.0 | $14k | 14k | 1.00 | |
Alcoa (AA) | 0.0 | $474k | 10k | 46.78 | |
Arconic | 0.0 | $522k | 21k | 24.86 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $257k | 9.3k | 27.54 | |
Liberty Ventures - Ser A | 0.0 | $428k | 6.4k | 66.67 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $18k | 17k | 1.06 | |
Hostess Brands | 0.0 | $334k | 25k | 13.65 | |
Integrated Device Tech conv | 0.0 | $35k | 33k | 1.06 | |
Lamb Weston Hldgs (LW) | 0.0 | $444k | 9.5k | 46.55 | |
Liberty Expedia Holdings ser a | 0.0 | $228k | 4.2k | 54.05 | |
Envision Healthcare | 0.0 | $230k | 5.1k | 45.09 | |
Sba Communications Corp (SBAC) | 0.0 | $754k | 7.5k | 100.00 | |
Lci Industries (LCII) | 0.0 | $348k | 3.0k | 117.95 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $31k | 32k | 0.97 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $33k | 35k | 0.94 | |
Ggp | 0.0 | $744k | 36k | 20.75 | |
Qiagen Nv | 0.0 | $146k | 6.6k | 22.22 | |
Technipfmc (FTI) | 0.0 | $465k | 16k | 29.03 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $446k | 16k | 27.86 | |
Bioverativ Inc Com equity | 0.0 | $542k | 9.6k | 56.70 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $511k | 35k | 14.61 | |
Src Energy | 0.0 | $398k | 41k | 9.67 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $43k | 34k | 1.25 | |
Starwood Property Trust Inc convertible security | 0.0 | $44k | 44k | 1.00 | |
Tesla Inc convertible security | 0.0 | $14k | 11k | 1.27 | |
Xerox | 0.0 | $723k | 22k | 33.28 | |
Adtalem Global Ed (ATGE) | 0.0 | $544k | 15k | 35.88 | |
Altaba | 0.0 | $890k | 13k | 66.23 | |
Frontier Communication | 0.0 | $119k | 13k | 9.43 | |
Jbg Smith Properties (JBGS) | 0.0 | $209k | 6.0k | 34.55 | |
Biomarin Pharma Inc convertible/ | 0.0 | $38k | 38k | 1.00 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $20k | 18k | 1.12 | |
Blackhawk Network Hldgs Inc note 1.500% 1/1 | 0.0 | $40k | 36k | 1.11 | |
Liberty Media Corp Delaware deb 2.250% 9/3 | 0.0 | $28k | 26k | 1.08 | |
Tutor Perini Corp convertible security | 0.0 | $24k | 21k | 1.14 |