Suntrust Banks as of March 31, 2016
Portfolio Holdings for Suntrust Banks
Suntrust Banks holds 1450 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Carnival Corporation (CCL) | 12.7 | $2.0B | 39M | 52.77 | |
Coca-Cola Company (KO) | 11.9 | $1.9B | 41M | 46.39 | |
Ishares Tr cmn (GOVT) | 4.0 | $632M | 25M | 25.80 | |
iShares Russell 1000 Value Index (IWD) | 2.7 | $426M | 4.3M | 98.70 | |
iShares Russell 1000 Growth Index (IWF) | 2.6 | $421M | 4.2M | 99.77 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $262M | 1.3M | 205.52 | |
Ishares Tr core msci euro (IEUR) | 1.2 | $201M | 4.9M | 40.93 | |
Exxon Mobil Corporation (XOM) | 1.2 | $186M | 2.2M | 83.59 | |
Microsoft Corporation (MSFT) | 1.1 | $175M | 3.2M | 55.23 | |
Home Depot (HD) | 1.1 | $172M | 1.3M | 133.43 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $171M | 2.1M | 81.40 | |
Apple (AAPL) | 1.0 | $166M | 1.5M | 108.99 | |
Genuine Parts Company (GPC) | 1.0 | $166M | 1.7M | 99.36 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $155M | 2.7M | 57.16 | |
Johnson & Johnson (JNJ) | 1.0 | $153M | 1.4M | 108.20 | |
General Electric Company | 1.0 | $153M | 4.8M | 31.79 | |
iShares S&P 500 Index (IVV) | 0.9 | $148M | 718k | 206.65 | |
Procter & Gamble Company (PG) | 0.9 | $139M | 1.7M | 82.31 | |
SPDR S&P Dividend (SDY) | 0.9 | $139M | 1.7M | 79.86 | |
Chevron Corporation (CVX) | 0.8 | $127M | 1.3M | 95.40 | |
Verizon Communications (VZ) | 0.8 | $125M | 2.3M | 54.08 | |
Philip Morris International (PM) | 0.8 | $123M | 1.3M | 98.11 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $120M | 1.1M | 110.81 | |
Merck & Co (MRK) | 0.7 | $118M | 2.2M | 52.91 | |
Pfizer (PFE) | 0.7 | $117M | 3.9M | 29.64 | |
Walt Disney Company (DIS) | 0.7 | $111M | 1.1M | 99.31 | |
CVS Caremark Corporation (CVS) | 0.7 | $108M | 1.0M | 103.73 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $104M | 879k | 118.64 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $103M | 646k | 160.00 | |
Wells Fargo & Company (WFC) | 0.6 | $102M | 2.1M | 48.36 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $103M | 1.9M | 53.14 | |
Celgene Corporation | 0.6 | $101M | 1.0M | 100.08 | |
iShares Lehman MBS Bond Fund (MBB) | 0.6 | $100M | 915k | 109.48 | |
Intel Corporation (INTC) | 0.6 | $99M | 3.1M | 32.35 | |
At&t (T) | 0.6 | $89M | 2.3M | 39.17 | |
Visa (V) | 0.5 | $84M | 1.1M | 76.47 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $80M | 1.4M | 59.22 | |
3M Company (MMM) | 0.5 | $79M | 473k | 166.63 | |
Altria (MO) | 0.5 | $79M | 1.3M | 62.65 | |
Pepsi (PEP) | 0.5 | $76M | 743k | 102.47 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $74M | 2.1M | 36.05 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $75M | 100k | 744.87 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $70M | 92k | 762.88 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $68M | 821k | 82.80 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $69M | 1.0M | 69.04 | |
Amgen (AMGN) | 0.4 | $66M | 439k | 149.93 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $66M | 818k | 80.61 | |
International Business Machines (IBM) | 0.4 | $64M | 419k | 151.45 | |
Schlumberger (SLB) | 0.4 | $64M | 865k | 73.74 | |
Abbvie (ABBV) | 0.4 | $63M | 1.1M | 57.12 | |
Comcast Corporation (CMCSA) | 0.4 | $61M | 998k | 61.08 | |
McDonald's Corporation (MCD) | 0.4 | $61M | 485k | 125.68 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $59M | 558k | 105.42 | |
Union Pacific Corporation (UNP) | 0.3 | $55M | 696k | 79.54 | |
iShares Russell 2000 Index (IWM) | 0.3 | $57M | 512k | 110.62 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $56M | 612k | 92.16 | |
Bristol Myers Squibb (BMY) | 0.3 | $51M | 801k | 63.88 | |
Colgate-Palmolive Company (CL) | 0.3 | $51M | 723k | 70.60 | |
Industries N shs - a - (LYB) | 0.3 | $50M | 584k | 85.57 | |
Bank of America Corporation (BAC) | 0.3 | $47M | 3.5M | 13.52 | |
Abbott Laboratories (ABT) | 0.3 | $48M | 1.2M | 41.83 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $48M | 675k | 70.93 | |
Nextera Energy (NEE) | 0.3 | $47M | 397k | 118.26 | |
Barclays Bk Plc fund (ATMP) | 0.3 | $45M | 2.5M | 18.09 | |
CIGNA Corporation | 0.3 | $43M | 310k | 137.23 | |
EMC Corporation | 0.3 | $43M | 1.6M | 26.65 | |
Duke Energy (DUK) | 0.3 | $42M | 517k | 80.68 | |
PNC Financial Services (PNC) | 0.2 | $40M | 470k | 84.57 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $39M | 455k | 86.27 | |
Kraft Heinz (KHC) | 0.2 | $41M | 516k | 78.55 | |
Kroger (KR) | 0.2 | $38M | 989k | 38.25 | |
Capital One Financial (COF) | 0.2 | $38M | 550k | 69.30 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $38M | 557k | 68.43 | |
Berkshire Hathaway (BRK.B) | 0.2 | $37M | 261k | 141.88 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $37M | 273k | 134.50 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $37M | 356k | 104.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $37M | 1.1M | 34.57 | |
Caterpillar (CAT) | 0.2 | $35M | 451k | 76.53 | |
Ecolab (ECL) | 0.2 | $35M | 318k | 111.49 | |
Goldman Sachs (GS) | 0.2 | $34M | 216k | 156.96 | |
Tyson Foods (TSN) | 0.2 | $34M | 510k | 66.66 | |
Southern Company (SO) | 0.2 | $34M | 654k | 51.72 | |
Lear Corporation (LEA) | 0.2 | $31M | 281k | 111.16 | |
Corning Incorporated (GLW) | 0.2 | $32M | 1.6M | 20.89 | |
General Mills (GIS) | 0.2 | $33M | 513k | 63.33 | |
United Technologies Corporation | 0.2 | $32M | 317k | 100.10 | |
Oracle Corporation (ORCL) | 0.2 | $32M | 787k | 40.91 | |
Oxford Industries (OXM) | 0.2 | $32M | 476k | 67.22 | |
SPDR MSCI ACWI ex-US (CWI) | 0.2 | $31M | 1.0M | 30.79 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $32M | 256k | 125.00 | |
Fortune Brands (FBIN) | 0.2 | $32M | 591k | 54.82 | |
Delphi Automotive | 0.2 | $32M | 433k | 74.83 | |
Mondelez Int (MDLZ) | 0.2 | $33M | 814k | 40.11 | |
Hartford Financial Services (HIG) | 0.2 | $31M | 673k | 46.00 | |
Cisco Systems (CSCO) | 0.2 | $30M | 1.0M | 28.47 | |
Morgan Stanley (MS) | 0.2 | $30M | 1.2M | 25.01 | |
Texas Instruments Incorporated (TXN) | 0.2 | $30M | 515k | 57.42 | |
Danaher Corporation (DHR) | 0.2 | $31M | 323k | 94.86 | |
Wal-Mart Stores (WMT) | 0.2 | $28M | 410k | 68.48 | |
United Parcel Service (UPS) | 0.2 | $29M | 274k | 105.46 | |
Allstate Corporation (ALL) | 0.2 | $29M | 430k | 67.37 | |
Honeywell International (HON) | 0.2 | $30M | 263k | 112.04 | |
Delta Air Lines (DAL) | 0.2 | $29M | 594k | 48.66 | |
iShares Russell 1000 Index (IWB) | 0.2 | $29M | 258k | 113.95 | |
E.I. du Pont de Nemours & Company | 0.2 | $26M | 418k | 63.31 | |
Berkshire Hathaway (BRK.A) | 0.2 | $27M | 126.00 | 213433.33 | |
Gilead Sciences (GILD) | 0.2 | $27M | 297k | 91.86 | |
SPDR Gold Trust (GLD) | 0.2 | $28M | 237k | 117.64 | |
Dow Chemical Company | 0.2 | $26M | 518k | 50.85 | |
Emerson Electric (EMR) | 0.2 | $26M | 477k | 54.37 | |
National Grid | 0.2 | $26M | 357k | 71.42 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $26M | 288k | 90.10 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $25M | 134k | 188.55 | |
UnitedHealth (UNH) | 0.1 | $24M | 183k | 128.85 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $24M | 330k | 72.78 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $24M | 488k | 49.80 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $24M | 460k | 51.92 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $23M | 562k | 41.38 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $23M | 671k | 34.25 | |
Reynolds American | 0.1 | $22M | 439k | 50.03 | |
Cameron International Corporation | 0.1 | $23M | 341k | 66.67 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $23M | 270k | 85.02 | |
Dominion Resources (D) | 0.1 | $21M | 274k | 75.11 | |
Travelers Companies (TRV) | 0.1 | $21M | 178k | 116.71 | |
GlaxoSmithKline | 0.1 | $21M | 513k | 40.53 | |
Lowe's Companies (LOW) | 0.1 | $20M | 265k | 75.63 | |
Amazon (AMZN) | 0.1 | $21M | 35k | 593.61 | |
Juniper Networks (JNPR) | 0.1 | $21M | 809k | 25.42 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $20M | 250k | 81.64 | |
Vodafone Group New Adr F (VOD) | 0.1 | $22M | 671k | 32.00 | |
Allergan | 0.1 | $21M | 77k | 267.97 | |
Eli Lilly & Co. (LLY) | 0.1 | $19M | 268k | 71.86 | |
Norfolk Southern (NSC) | 0.1 | $19M | 225k | 83.23 | |
Nike (NKE) | 0.1 | $20M | 325k | 61.44 | |
Praxair | 0.1 | $19M | 170k | 113.96 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $20M | 152k | 131.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $19M | 483k | 39.03 | |
BlackRock (BLK) | 0.1 | $17M | 51k | 340.46 | |
Costco Wholesale Corporation (COST) | 0.1 | $17M | 109k | 157.33 | |
Fluor Corporation (FLR) | 0.1 | $17M | 325k | 53.63 | |
Accenture (ACN) | 0.1 | $17M | 150k | 115.40 | |
EOG Resources (EOG) | 0.1 | $18M | 250k | 72.57 | |
Flowserve Corporation (FLS) | 0.1 | $17M | 386k | 44.41 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $18M | 199k | 92.11 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $17M | 178k | 95.13 | |
Boeing Company (BA) | 0.1 | $16M | 128k | 126.93 | |
Bce (BCE) | 0.1 | $16M | 344k | 45.54 | |
PPL Corporation (PPL) | 0.1 | $16M | 413k | 38.07 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $17M | 153k | 109.19 | |
Facebook Inc cl a (META) | 0.1 | $16M | 204k | 76.92 | |
BP (BP) | 0.1 | $14M | 461k | 30.18 | |
U.S. Bancorp (USB) | 0.1 | $15M | 365k | 40.59 | |
Equifax (EFX) | 0.1 | $15M | 127k | 114.28 | |
BE Aerospace | 0.1 | $14M | 306k | 46.12 | |
Unum (UNM) | 0.1 | $14M | 443k | 30.91 | |
Raytheon Company | 0.1 | $14M | 117k | 122.61 | |
Macy's (M) | 0.1 | $14M | 318k | 44.06 | |
Qualcomm (QCOM) | 0.1 | $14M | 270k | 51.14 | |
Starbucks Corporation (SBUX) | 0.1 | $14M | 236k | 59.70 | |
Paccar (PCAR) | 0.1 | $14M | 261k | 54.68 | |
Unilever (UL) | 0.1 | $14M | 319k | 45.18 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $14M | 100k | 143.94 | |
Hca Holdings (HCA) | 0.1 | $15M | 214k | 70.00 | |
Citizens Financial (CFG) | 0.1 | $15M | 710k | 20.95 | |
Medtronic (MDT) | 0.1 | $15M | 195k | 75.00 | |
Lincoln National Corporation (LNC) | 0.1 | $12M | 323k | 38.22 | |
FedEx Corporation (FDX) | 0.1 | $12M | 74k | 162.30 | |
Eastman Chemical Company (EMN) | 0.1 | $13M | 182k | 72.19 | |
Lockheed Martin Corporation (LMT) | 0.1 | $13M | 57k | 221.46 | |
ConocoPhillips (COP) | 0.1 | $13M | 310k | 40.27 | |
Nabors Industries | 0.1 | $12M | 1.3M | 9.20 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $12M | 108k | 111.70 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $12M | 108k | 114.64 | |
Express Scripts Holding | 0.1 | $12M | 176k | 68.60 | |
AmerisourceBergen (COR) | 0.1 | $12M | 138k | 86.54 | |
Baker Hughes Incorporated | 0.1 | $11M | 243k | 43.83 | |
Stryker Corporation (SYK) | 0.1 | $10M | 97k | 107.28 | |
priceline.com Incorporated | 0.1 | $12M | 9.1k | 1288.74 | |
Jabil Circuit (JBL) | 0.1 | $11M | 579k | 19.27 | |
Vanguard Growth ETF (VUG) | 0.1 | $12M | 110k | 106.45 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $10M | 123k | 85.11 | |
Vanguard REIT ETF (VNQ) | 0.1 | $11M | 129k | 83.80 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $11M | 243k | 43.71 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $11M | 140k | 76.54 | |
Crawford & Company (CRD.A) | 0.1 | $11M | 1.8M | 6.02 | |
Chubb (CB) | 0.1 | $12M | 97k | 119.15 | |
CMS Energy Corporation (CMS) | 0.1 | $10M | 237k | 42.44 | |
Cme (CME) | 0.1 | $9.8M | 102k | 96.05 | |
American Express Company (AXP) | 0.1 | $9.9M | 162k | 61.40 | |
SYSCO Corporation (SYY) | 0.1 | $9.7M | 208k | 46.72 | |
DaVita (DVA) | 0.1 | $9.3M | 126k | 73.38 | |
BB&T Corporation | 0.1 | $10M | 305k | 33.27 | |
TJX Companies (TJX) | 0.1 | $10M | 128k | 78.34 | |
Energy Select Sector SPDR (XLE) | 0.1 | $10M | 163k | 61.89 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $10M | 57k | 176.63 | |
Eaton (ETN) | 0.1 | $9.7M | 159k | 60.87 | |
Walgreen Boots Alliance (WBA) | 0.1 | $10M | 122k | 82.86 | |
Broad | 0.1 | $9.5M | 64k | 148.65 | |
CSX Corporation (CSX) | 0.1 | $8.5M | 332k | 25.69 | |
Monsanto Company | 0.1 | $7.3M | 83k | 87.73 | |
Consolidated Edison (ED) | 0.1 | $8.0M | 105k | 76.52 | |
Nucor Corporation (NUE) | 0.1 | $8.0M | 169k | 47.30 | |
Automatic Data Processing (ADP) | 0.1 | $8.5M | 95k | 89.70 | |
Harris Corporation | 0.1 | $8.5M | 109k | 77.85 | |
Johnson Controls | 0.1 | $8.6M | 220k | 38.97 | |
Thermo Fisher Scientific (TMO) | 0.1 | $8.0M | 56k | 141.47 | |
Deere & Company (DE) | 0.1 | $7.5M | 98k | 76.99 | |
Sanofi-Aventis SA (SNY) | 0.1 | $7.7M | 192k | 40.15 | |
American Electric Power Company (AEP) | 0.1 | $8.5M | 129k | 66.39 | |
Total (TTE) | 0.1 | $8.6M | 190k | 45.42 | |
Williams Companies (WMB) | 0.1 | $8.7M | 544k | 16.07 | |
General Dynamics Corporation (GD) | 0.1 | $7.9M | 60k | 131.29 | |
ConAgra Foods (CAG) | 0.1 | $8.4M | 189k | 44.61 | |
Ventas (VTR) | 0.1 | $8.2M | 130k | 62.95 | |
W.R. Grace & Co. | 0.1 | $8.4M | 118k | 71.18 | |
Invesco (IVZ) | 0.1 | $8.4M | 272k | 30.75 | |
iShares MSCI Japan Index | 0.1 | $7.3M | 649k | 11.31 | |
Realty Income (O) | 0.1 | $7.3M | 116k | 62.50 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $7.6M | 84k | 89.92 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $7.5M | 29k | 262.71 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $8.1M | 100k | 81.06 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $8.3M | 149k | 56.06 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $7.2M | 118k | 61.20 | |
Te Connectivity Ltd for (TEL) | 0.1 | $8.5M | 137k | 61.91 | |
Citigroup (C) | 0.1 | $7.2M | 174k | 41.51 | |
Marathon Petroleum Corp (MPC) | 0.1 | $7.5M | 201k | 37.17 | |
Phillips 66 (PSX) | 0.1 | $8.5M | 98k | 86.57 | |
Welltower Inc Com reit (WELL) | 0.1 | $8.4M | 121k | 69.28 | |
Fidelity National Information Services (FIS) | 0.0 | $5.7M | 90k | 63.31 | |
Discover Financial Services (DFS) | 0.0 | $6.1M | 120k | 50.91 | |
Baxter International (BAX) | 0.0 | $6.8M | 167k | 41.08 | |
Sherwin-Williams Company (SHW) | 0.0 | $5.6M | 20k | 284.64 | |
AFLAC Incorporated (AFL) | 0.0 | $5.8M | 92k | 63.14 | |
International Paper Company (IP) | 0.0 | $6.5M | 158k | 41.03 | |
Darden Restaurants (DRI) | 0.0 | $6.4M | 96k | 66.11 | |
Marsh & McLennan Companies (MMC) | 0.0 | $6.0M | 99k | 60.57 | |
Target Corporation (TGT) | 0.0 | $6.4M | 77k | 82.27 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $6.4M | 51k | 124.64 | |
Fair Isaac Corporation (FICO) | 0.0 | $7.1M | 67k | 106.08 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.5M | 74k | 87.47 | |
Crawford & Company (CRD.B) | 0.0 | $6.6M | 1.0M | 6.48 | |
Vanguard Value ETF (VTV) | 0.0 | $5.6M | 69k | 82.39 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $6.1M | 75k | 81.23 | |
O'reilly Automotive (ORLY) | 0.0 | $5.8M | 21k | 273.64 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $6.7M | 406k | 16.53 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $5.8M | 111k | 52.34 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $6.6M | 161k | 41.33 | |
Aon | 0.0 | $6.4M | 62k | 103.87 | |
Anthem (ELV) | 0.0 | $5.7M | 41k | 138.98 | |
Baxalta Incorporated | 0.0 | $6.3M | 156k | 40.39 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $4.2M | 71k | 59.26 | |
MasterCard Incorporated (MA) | 0.0 | $4.6M | 48k | 94.49 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $5.2M | 141k | 36.82 | |
Tractor Supply Company (TSCO) | 0.0 | $5.0M | 56k | 90.44 | |
Kohl's Corporation (KSS) | 0.0 | $4.8M | 103k | 46.60 | |
Northrop Grumman Corporation (NOC) | 0.0 | $4.4M | 22k | 197.56 | |
PPG Industries (PPG) | 0.0 | $4.1M | 37k | 111.18 | |
Stanley Black & Decker (SWK) | 0.0 | $4.7M | 45k | 105.21 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $4.4M | 47k | 93.77 | |
Valero Energy Corporation (VLO) | 0.0 | $4.7M | 73k | 64.13 | |
Campbell Soup Company (CPB) | 0.0 | $4.1M | 65k | 63.77 | |
Aetna | 0.0 | $5.0M | 45k | 112.35 | |
Novartis (NVS) | 0.0 | $5.5M | 75k | 72.43 | |
Intuitive Surgical (ISRG) | 0.0 | $4.1M | 6.9k | 601.02 | |
Weyerhaeuser Company (WY) | 0.0 | $4.3M | 137k | 30.97 | |
Torchmark Corporation | 0.0 | $4.2M | 78k | 54.15 | |
Biogen Idec (BIIB) | 0.0 | $4.3M | 21k | 200.00 | |
Illinois Tool Works (ITW) | 0.0 | $5.0M | 49k | 101.59 | |
Novo Nordisk A/S (NVO) | 0.0 | $5.4M | 104k | 51.72 | |
Sap (SAP) | 0.0 | $5.4M | 67k | 80.40 | |
Clorox Company (CLX) | 0.0 | $5.0M | 40k | 125.76 | |
Omni (OMC) | 0.0 | $4.7M | 56k | 83.20 | |
Xcel Energy (XEL) | 0.0 | $4.6M | 111k | 41.81 | |
Constellation Brands (STZ) | 0.0 | $4.2M | 28k | 151.06 | |
salesforce (CRM) | 0.0 | $4.8M | 65k | 73.82 | |
Enterprise Products Partners (EPD) | 0.0 | $4.8M | 194k | 24.62 | |
Hill-Rom Holdings | 0.0 | $4.9M | 97k | 50.29 | |
Omega Healthcare Investors (OHI) | 0.0 | $5.1M | 146k | 35.30 | |
Alexion Pharmaceuticals | 0.0 | $5.1M | 37k | 139.20 | |
ING Groep (ING) | 0.0 | $4.6M | 385k | 11.93 | |
Hanover Insurance (THG) | 0.0 | $5.3M | 59k | 90.21 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $4.1M | 95k | 43.23 | |
WSFS Financial Corporation (WSFS) | 0.0 | $4.0M | 124k | 32.51 | |
B&G Foods (BGS) | 0.0 | $4.3M | 123k | 34.81 | |
Financial Select Sector SPDR (XLF) | 0.0 | $5.3M | 237k | 22.45 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.9M | 136k | 35.87 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $4.5M | 104k | 43.14 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $5.4M | 79k | 67.95 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $4.8M | 135k | 35.61 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $4.3M | 39k | 109.51 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $4.2M | 38k | 110.30 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $4.8M | 177k | 27.08 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $4.2M | 46k | 92.44 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $5.6M | 66k | 83.87 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $5.6M | 301k | 18.59 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $4.2M | 69k | 60.30 | |
Kinder Morgan (KMI) | 0.0 | $4.1M | 258k | 15.98 | |
Progressive Waste Solutions | 0.0 | $4.6M | 149k | 31.02 | |
Icon (ICLR) | 0.0 | $4.9M | 65k | 75.09 | |
American Airls (AAL) | 0.0 | $4.0M | 98k | 41.01 | |
Energizer Holdings (ENR) | 0.0 | $4.7M | 116k | 40.50 | |
Ryanair Holdings (RYAAY) | 0.0 | $4.3M | 50k | 85.81 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $4.7M | 265k | 17.72 | |
Covanta Holding Corporation | 0.0 | $3.7M | 221k | 16.86 | |
Time Warner | 0.0 | $2.9M | 40k | 72.34 | |
Emcor (EME) | 0.0 | $2.7M | 57k | 48.59 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.4M | 41k | 59.26 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.5M | 97k | 25.93 | |
State Street Corporation (STT) | 0.0 | $3.8M | 65k | 58.51 | |
Devon Energy Corporation (DVN) | 0.0 | $2.8M | 103k | 27.43 | |
Waste Management (WM) | 0.0 | $2.9M | 48k | 58.86 | |
HSN | 0.0 | $3.8M | 72k | 52.30 | |
Sony Corporation (SONY) | 0.0 | $2.6M | 103k | 25.71 | |
AGL Resources | 0.0 | $3.0M | 46k | 65.12 | |
CBS Corporation | 0.0 | $2.6M | 54k | 48.08 | |
Cardinal Health (CAH) | 0.0 | $2.7M | 33k | 81.93 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $3.8M | 56k | 68.27 | |
Brown & Brown (BRO) | 0.0 | $2.6M | 71k | 35.80 | |
Edwards Lifesciences (EW) | 0.0 | $2.8M | 32k | 88.15 | |
Paychex (PAYX) | 0.0 | $2.9M | 54k | 54.00 | |
Spectra Energy | 0.0 | $3.0M | 98k | 30.55 | |
T. Rowe Price (TROW) | 0.0 | $2.9M | 40k | 73.46 | |
McGraw-Hill Companies | 0.0 | $3.2M | 33k | 98.96 | |
Ross Stores (ROST) | 0.0 | $3.6M | 62k | 57.88 | |
Electronic Arts (EA) | 0.0 | $3.8M | 57k | 66.11 | |
Newell Rubbermaid (NWL) | 0.0 | $2.9M | 65k | 44.29 | |
ABM Industries (ABM) | 0.0 | $2.4M | 75k | 32.31 | |
Whirlpool Corporation (WHR) | 0.0 | $2.5M | 14k | 179.66 | |
Foot Locker (FL) | 0.0 | $2.8M | 43k | 64.50 | |
Plantronics | 0.0 | $3.2M | 82k | 39.18 | |
Herman Miller (MLKN) | 0.0 | $3.1M | 102k | 30.89 | |
AstraZeneca (AZN) | 0.0 | $3.4M | 120k | 28.16 | |
CenturyLink | 0.0 | $3.2M | 102k | 31.62 | |
Becton, Dickinson and (BDX) | 0.0 | $3.7M | 24k | 151.78 | |
Forward Air Corporation (FWRD) | 0.0 | $2.5M | 55k | 45.31 | |
Air Products & Chemicals (APD) | 0.0 | $2.6M | 18k | 144.01 | |
McKesson Corporation (MCK) | 0.0 | $2.6M | 16k | 157.24 | |
Diageo (DEO) | 0.0 | $3.0M | 28k | 107.85 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.5M | 23k | 110.91 | |
Royal Dutch Shell | 0.0 | $3.7M | 77k | 48.44 | |
Canadian Pacific Railway | 0.0 | $2.6M | 20k | 132.62 | |
Ford Motor Company (F) | 0.0 | $2.4M | 180k | 13.36 | |
Markel Corporation (MKL) | 0.0 | $2.4M | 2.7k | 891.16 | |
Tupperware Brands Corporation (TUP) | 0.0 | $3.2M | 55k | 57.97 | |
Hershey Company (HSY) | 0.0 | $3.5M | 38k | 92.00 | |
Kellogg Company (K) | 0.0 | $2.9M | 38k | 76.55 | |
Regal Entertainment | 0.0 | $3.2M | 150k | 21.14 | |
New York Community Ban (NYCB) | 0.0 | $2.4M | 154k | 15.89 | |
Old Republic International Corporation (ORI) | 0.0 | $2.8M | 153k | 18.28 | |
Public Service Enterprise (PEG) | 0.0 | $3.0M | 64k | 46.95 | |
IDEX Corporation (IEX) | 0.0 | $2.5M | 30k | 82.86 | |
Primerica (PRI) | 0.0 | $2.6M | 59k | 44.53 | |
Thor Industries (THO) | 0.0 | $2.7M | 43k | 63.75 | |
J.M. Smucker Company (SJM) | 0.0 | $3.2M | 24k | 129.64 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.1M | 279k | 11.14 | |
Zimmer Holdings (ZBH) | 0.0 | $3.4M | 33k | 103.33 | |
Toyota Motor Corporation (TM) | 0.0 | $2.5M | 24k | 106.30 | |
Mueller Water Products (MWA) | 0.0 | $2.7M | 274k | 9.88 | |
Entergy Corporation (ETR) | 0.0 | $3.7M | 47k | 79.26 | |
Cogent Communications (CCOI) | 0.0 | $2.7M | 69k | 39.02 | |
Kelly Services (KELYA) | 0.0 | $2.5M | 133k | 19.12 | |
National HealthCare Corporation (NHC) | 0.0 | $3.5M | 57k | 62.30 | |
Seagate Technology Com Stk | 0.0 | $3.2M | 94k | 34.37 | |
Evercore Partners (EVR) | 0.0 | $2.7M | 52k | 51.75 | |
Delhaize | 0.0 | $3.9M | 149k | 25.96 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.7M | 38k | 71.00 | |
Elbit Systems (ESLT) | 0.0 | $3.3M | 35k | 93.79 | |
Fulton Financial (FULT) | 0.0 | $3.7M | 279k | 13.38 | |
Guess? (GES) | 0.0 | $2.9M | 155k | 18.77 | |
Group Cgi Cad Cl A | 0.0 | $3.7M | 78k | 47.78 | |
Gorman-Rupp Company (GRC) | 0.0 | $4.0M | 153k | 25.92 | |
Intuit (INTU) | 0.0 | $3.3M | 33k | 100.67 | |
Alliant Energy Corporation (LNT) | 0.0 | $2.8M | 38k | 74.26 | |
Medical Properties Trust (MPW) | 0.0 | $3.5M | 273k | 12.98 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.9M | 20k | 193.65 | |
ARM Holdings | 0.0 | $3.2M | 72k | 43.68 | |
Chicago Bridge & Iron Company | 0.0 | $3.0M | 83k | 36.00 | |
Allete (ALE) | 0.0 | $2.6M | 46k | 56.06 | |
Clarcor | 0.0 | $3.8M | 65k | 57.71 | |
Carnival (CUK) | 0.0 | $2.7M | 51k | 54.28 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.9M | 35k | 84.55 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $3.5M | 95k | 36.39 | |
S&T Ban (STBA) | 0.0 | $2.6M | 100k | 25.71 | |
Imax Corp Cad (IMAX) | 0.0 | $3.9M | 126k | 31.09 | |
iShares Gold Trust | 0.0 | $3.8M | 320k | 11.88 | |
National Health Investors (NHI) | 0.0 | $3.3M | 49k | 66.50 | |
American International (AIG) | 0.0 | $3.1M | 57k | 54.03 | |
iShares Russell 3000 Index (IWV) | 0.0 | $2.6M | 22k | 120.84 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.6M | 49k | 52.82 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.5M | 35k | 100.78 | |
Dollar General (DG) | 0.0 | $3.6M | 42k | 84.97 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.7M | 34k | 77.85 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $3.1M | 39k | 79.06 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.7M | 34k | 110.19 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $3.8M | 34k | 111.46 | |
General Motors Company (GM) | 0.0 | $3.4M | 111k | 31.00 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $3.0M | 33k | 93.02 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $3.2M | 107k | 29.72 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $3.1M | 75k | 41.45 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $2.6M | 113k | 23.52 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $2.7M | 23k | 116.81 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $3.2M | 126k | 25.61 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $3.5M | 40k | 87.50 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $3.2M | 181k | 17.80 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $2.9M | 63k | 45.57 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.8M | 33k | 86.89 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $3.0M | 51k | 59.27 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $3.8M | 72k | 53.20 | |
Prologis (PLD) | 0.0 | $2.7M | 62k | 44.17 | |
American Tower Reit (AMT) | 0.0 | $2.5M | 24k | 102.36 | |
Palo Alto Networks (PANW) | 0.0 | $2.8M | 17k | 162.25 | |
Liberty Global Inc C | 0.0 | $2.6M | 79k | 33.33 | |
Twenty-first Century Fox | 0.0 | $2.8M | 102k | 27.88 | |
Intercontinental Exchange (ICE) | 0.0 | $3.4M | 15k | 235.08 | |
Perrigo Company (PRGO) | 0.0 | $3.3M | 26k | 127.90 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $3.8M | 135k | 27.99 | |
Outfront Media (OUT) | 0.0 | $2.7M | 128k | 21.09 | |
Euronav Sa (EURN) | 0.0 | $2.7M | 266k | 10.24 | |
Wec Energy Group (WEC) | 0.0 | $3.3M | 55k | 59.91 | |
Peoples Utah Ban | 0.0 | $3.5M | 223k | 15.83 | |
Columbia Pipeline | 0.0 | $2.6M | 103k | 25.09 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $2.5M | 48k | 52.66 | |
Hp (HPQ) | 0.0 | $2.7M | 217k | 12.31 | |
Gcp Applied Technologies | 0.0 | $3.1M | 157k | 19.93 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $3.2M | 65k | 49.30 | |
Compass Minerals International (CMP) | 0.0 | $1.2M | 18k | 70.81 | |
E TRADE Financial Corporation | 0.0 | $1.0M | 42k | 24.47 | |
Loews Corporation (L) | 0.0 | $1.3M | 34k | 38.22 | |
Time Warner Cable | 0.0 | $1.7M | 8.6k | 202.13 | |
China Mobile | 0.0 | $914k | 17k | 55.43 | |
HSBC Holdings (HSBC) | 0.0 | $864k | 28k | 31.09 | |
Progressive Corporation (PGR) | 0.0 | $1.7M | 49k | 35.12 | |
TD Ameritrade Holding | 0.0 | $965k | 31k | 31.51 | |
Total System Services | 0.0 | $2.1M | 44k | 47.57 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4M | 31k | 44.46 | |
Ameriprise Financial (AMP) | 0.0 | $2.2M | 24k | 93.71 | |
Interactive Brokers (IBKR) | 0.0 | $1.4M | 35k | 39.30 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.3M | 36k | 65.04 | |
Blackstone | 0.0 | $1.6M | 56k | 28.04 | |
People's United Financial | 0.0 | $1.1M | 70k | 15.92 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 21k | 66.31 | |
Affiliated Managers (AMG) | 0.0 | $1.2M | 7.5k | 162.11 | |
Moody's Corporation (MCO) | 0.0 | $1.9M | 20k | 96.56 | |
AutoNation (AN) | 0.0 | $1.1M | 23k | 46.66 | |
M&T Bank Corporation (MTB) | 0.0 | $2.1M | 19k | 110.59 | |
Republic Services (RSG) | 0.0 | $1.3M | 27k | 47.63 | |
Via | 0.0 | $1.2M | 31k | 38.46 | |
Incyte Corporation (INCY) | 0.0 | $893k | 12k | 72.44 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | 4.0k | 360.19 | |
Health Care SPDR (XLV) | 0.0 | $1.5M | 23k | 67.73 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.7M | 21k | 79.46 | |
Ameren Corporation (AEE) | 0.0 | $1.4M | 29k | 50.10 | |
Lennar Corporation (LEN) | 0.0 | $901k | 19k | 48.30 | |
Scholastic Corporation (SCHL) | 0.0 | $1.6M | 44k | 37.36 | |
Shaw Communications Inc cl b conv | 0.0 | $1.1M | 55k | 19.30 | |
American Eagle Outfitters (AEO) | 0.0 | $1.5M | 88k | 16.64 | |
Apache Corporation | 0.0 | $1.7M | 35k | 48.81 | |
Blackbaud (BLKB) | 0.0 | $806k | 13k | 62.82 | |
CarMax (KMX) | 0.0 | $978k | 19k | 51.05 | |
Cerner Corporation | 0.0 | $2.3M | 44k | 52.95 | |
Citrix Systems | 0.0 | $1.8M | 22k | 78.55 | |
Coach | 0.0 | $2.2M | 66k | 33.90 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.1M | 14k | 152.66 | |
Cummins (CMI) | 0.0 | $1.6M | 15k | 108.72 | |
Franklin Resources (BEN) | 0.0 | $1.5M | 38k | 38.81 | |
Greif (GEF) | 0.0 | $1.2M | 36k | 32.75 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.8M | 24k | 75.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.2M | 26k | 83.82 | |
J.C. Penney Company | 0.0 | $801k | 76k | 10.56 | |
Leggett & Platt (LEG) | 0.0 | $2.0M | 41k | 48.30 | |
Mattel (MAT) | 0.0 | $1.7M | 49k | 33.62 | |
Microchip Technology (MCHP) | 0.0 | $852k | 18k | 48.15 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.7M | 53k | 32.26 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.7M | 65k | 26.58 | |
Noble Energy | 0.0 | $1.7M | 53k | 31.40 | |
Nuance Communications | 0.0 | $1.0M | 58k | 17.92 | |
Pitney Bowes (PBI) | 0.0 | $1.3M | 58k | 21.53 | |
Public Storage (PSA) | 0.0 | $1.3M | 4.8k | 275.79 | |
R.R. Donnelley & Sons Company | 0.0 | $1.7M | 106k | 16.39 | |
RPM International (RPM) | 0.0 | $2.0M | 42k | 47.32 | |
Royal Caribbean Cruises (RCL) | 0.0 | $981k | 12k | 82.08 | |
Ryder System (R) | 0.0 | $910k | 14k | 64.70 | |
Sealed Air (SEE) | 0.0 | $1.8M | 38k | 47.95 | |
Snap-on Incorporated (SNA) | 0.0 | $861k | 5.5k | 156.88 | |
Sonoco Products Company (SON) | 0.0 | $2.1M | 44k | 48.55 | |
W.W. Grainger (GWW) | 0.0 | $1.8M | 7.8k | 233.06 | |
Waste Connections | 0.0 | $1.9M | 30k | 64.58 | |
Molson Coors Brewing Company (TAP) | 0.0 | $828k | 8.6k | 96.00 | |
Airgas | 0.0 | $1.7M | 12k | 141.56 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 16k | 72.07 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.4M | 76k | 18.79 | |
Verisign (VRSN) | 0.0 | $1.2M | 13k | 88.52 | |
Vulcan Materials Company (VMC) | 0.0 | $2.0M | 19k | 105.55 | |
Avista Corporation (AVA) | 0.0 | $1.2M | 28k | 40.77 | |
Commercial Metals Company (CMC) | 0.0 | $1.3M | 80k | 16.00 | |
Regions Financial Corporation (RF) | 0.0 | $873k | 111k | 7.83 | |
Hanesbrands (HBI) | 0.0 | $2.4M | 83k | 28.32 | |
Mid-America Apartment (MAA) | 0.0 | $2.0M | 20k | 102.18 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.5M | 13k | 117.03 | |
Bemis Company | 0.0 | $987k | 19k | 51.73 | |
Waddell & Reed Financial | 0.0 | $1.6M | 67k | 23.52 | |
Analog Devices (ADI) | 0.0 | $1.0M | 17k | 59.14 | |
Universal Corporation (UVV) | 0.0 | $1.8M | 31k | 56.81 | |
TECO Energy | 0.0 | $1.8M | 65k | 27.53 | |
United Rentals (URI) | 0.0 | $1.9M | 30k | 62.13 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 19k | 65.35 | |
Xilinx | 0.0 | $948k | 20k | 47.32 | |
Equity Residential (EQR) | 0.0 | $1.5M | 20k | 75.02 | |
Masco Corporation (MAS) | 0.0 | $827k | 26k | 31.42 | |
National-Oilwell Var | 0.0 | $2.4M | 87k | 27.68 | |
Universal Health Services (UHS) | 0.0 | $2.1M | 17k | 124.54 | |
Tetra Tech (TTEK) | 0.0 | $1.3M | 42k | 29.81 | |
PAREXEL International Corporation | 0.0 | $1.6M | 26k | 62.70 | |
Cadence Design Systems (CDNS) | 0.0 | $1.3M | 55k | 23.53 | |
Crane | 0.0 | $1.4M | 26k | 53.86 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $991k | 35k | 28.54 | |
Helmerich & Payne (HP) | 0.0 | $1.6M | 27k | 58.71 | |
Yum! Brands (YUM) | 0.0 | $2.4M | 29k | 81.85 | |
Red Hat | 0.0 | $992k | 13k | 74.42 | |
PerkinElmer (RVTY) | 0.0 | $2.0M | 40k | 49.45 | |
American Financial (AFG) | 0.0 | $1.1M | 15k | 70.36 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $1.9M | 61k | 31.68 | |
MSC Industrial Direct (MSM) | 0.0 | $1.5M | 19k | 76.29 | |
Olin Corporation (OLN) | 0.0 | $1.4M | 78k | 17.37 | |
AGCO Corporation (AGCO) | 0.0 | $1.5M | 29k | 49.69 | |
Aegon | 0.0 | $1.2M | 223k | 5.50 | |
Alcoa | 0.0 | $1.3M | 135k | 9.57 | |
Anadarko Petroleum Corporation | 0.0 | $1.1M | 25k | 46.56 | |
DISH Network | 0.0 | $1.8M | 40k | 46.23 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $910k | 91k | 10.03 | |
Halliburton Company (HAL) | 0.0 | $1.6M | 45k | 35.00 | |
Hess (HES) | 0.0 | $818k | 16k | 52.34 | |
Maxim Integrated Products | 0.0 | $1.3M | 34k | 36.76 | |
Royal Dutch Shell | 0.0 | $1.4M | 28k | 48.67 | |
Unilever | 0.0 | $1.3M | 30k | 44.67 | |
Xerox Corporation | 0.0 | $2.2M | 195k | 11.15 | |
Alleghany Corporation | 0.0 | $1.4M | 2.8k | 495.91 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 34k | 39.82 | |
Ca | 0.0 | $1.2M | 38k | 30.78 | |
Exelon Corporation (EXC) | 0.0 | $944k | 26k | 35.71 | |
Linear Technology Corporation | 0.0 | $1.6M | 35k | 44.53 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.2M | 217k | 10.33 | |
Patterson Companies (PDCO) | 0.0 | $1.1M | 25k | 46.51 | |
Syngenta | 0.0 | $1.1M | 13k | 82.76 | |
PG&E Corporation (PCG) | 0.0 | $1.3M | 22k | 59.64 | |
Jacobs Engineering | 0.0 | $848k | 20k | 43.54 | |
Henry Schein (HSIC) | 0.0 | $1.0M | 6.0k | 172.51 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.7M | 69k | 25.03 | |
Whole Foods Market | 0.0 | $1.4M | 56k | 25.00 | |
Marriott International (MAR) | 0.0 | $1.2M | 17k | 71.14 | |
SL Green Realty | 0.0 | $1.8M | 19k | 96.69 | |
Cohen & Steers (CNS) | 0.0 | $2.1M | 54k | 38.91 | |
Valley National Ban (VLY) | 0.0 | $1.2M | 130k | 9.53 | |
Prudential Financial (PRU) | 0.0 | $1.6M | 22k | 72.16 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 20k | 56.19 | |
Msci (MSCI) | 0.0 | $2.0M | 27k | 74.02 | |
Advance Auto Parts (AAP) | 0.0 | $1.2M | 7.3k | 160.28 | |
ProAssurance Corporation (PRA) | 0.0 | $1.2M | 24k | 50.59 | |
AutoZone (AZO) | 0.0 | $1.1M | 1.4k | 795.29 | |
Westar Energy | 0.0 | $1.6M | 31k | 49.58 | |
Fiserv (FI) | 0.0 | $1.0M | 10k | 101.41 | |
Dover Corporation (DOV) | 0.0 | $1.2M | 19k | 64.25 | |
Applied Materials (AMAT) | 0.0 | $1.1M | 50k | 21.16 | |
Aptar (ATR) | 0.0 | $1.8M | 23k | 78.38 | |
HDFC Bank (HDB) | 0.0 | $1.0M | 17k | 61.63 | |
Pioneer Natural Resources (PXD) | 0.0 | $811k | 5.8k | 140.65 | |
Robert Half International (RHI) | 0.0 | $932k | 20k | 46.35 | |
Kaiser Aluminum (KALU) | 0.0 | $1.3M | 15k | 84.49 | |
Bank of the Ozarks | 0.0 | $1.8M | 44k | 41.95 | |
Netflix (NFLX) | 0.0 | $1.6M | 19k | 86.96 | |
Umpqua Holdings Corporation | 0.0 | $1.1M | 68k | 15.85 | |
Meredith Corporation | 0.0 | $1.2M | 24k | 47.49 | |
NVR (NVR) | 0.0 | $1.9M | 1.1k | 1727.27 | |
Calpine Corporation | 0.0 | $1.8M | 119k | 15.16 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.1M | 18k | 60.41 | |
Amphenol Corporation (APH) | 0.0 | $2.1M | 37k | 57.81 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $966k | 3.7k | 260.24 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $1.1M | 122k | 8.65 | |
ON Semiconductor (ON) | 0.0 | $1.3M | 136k | 9.57 | |
Industrial SPDR (XLI) | 0.0 | $1.7M | 31k | 55.37 | |
Estee Lauder Companies (EL) | 0.0 | $2.1M | 22k | 94.30 | |
Wyndham Worldwide Corporation | 0.0 | $1.9M | 24k | 76.40 | |
Webster Financial Corporation (WBS) | 0.0 | $960k | 27k | 35.90 | |
Amtrust Financial Services | 0.0 | $1.2M | 47k | 25.87 | |
DineEquity (DIN) | 0.0 | $1.0M | 11k | 93.39 | |
Edison International (EIX) | 0.0 | $1.2M | 17k | 71.83 | |
Humana (HUM) | 0.0 | $1.7M | 9.5k | 182.87 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.3M | 31k | 40.00 | |
Sanderson Farms | 0.0 | $2.2M | 24k | 90.18 | |
Sonic Automotive (SAH) | 0.0 | $1.6M | 86k | 18.47 | |
Western Alliance Bancorporation (WAL) | 0.0 | $2.1M | 62k | 33.37 | |
Alaska Air (ALK) | 0.0 | $1.6M | 19k | 81.99 | |
Hecla Mining Company (HL) | 0.0 | $2.0M | 735k | 2.78 | |
Oshkosh Corporation (OSK) | 0.0 | $1.7M | 41k | 40.84 | |
Reliance Steel & Aluminum (RS) | 0.0 | $2.3M | 34k | 69.17 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.7M | 20k | 83.42 | |
Western Refining | 0.0 | $1.1M | 37k | 29.08 | |
Acuity Brands (AYI) | 0.0 | $1.6M | 7.2k | 217.92 | |
Bristow | 0.0 | $1.1M | 60k | 18.90 | |
Chico's FAS | 0.0 | $1.9M | 144k | 13.27 | |
Cibc Cad (CM) | 0.0 | $859k | 12k | 74.67 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 2.8k | 470.59 | |
Cinemark Holdings (CNK) | 0.0 | $1.0M | 29k | 35.81 | |
CenterPoint Energy (CNP) | 0.0 | $1.7M | 81k | 20.88 | |
Core-Mark Holding Company | 0.0 | $885k | 11k | 81.46 | |
CVR Energy (CVI) | 0.0 | $1.0M | 39k | 26.08 | |
DTE Energy Company (DTE) | 0.0 | $1.7M | 19k | 90.63 | |
Essex Property Trust (ESS) | 0.0 | $1.7M | 7.2k | 233.74 | |
IPG Photonics Corporation (IPGP) | 0.0 | $805k | 8.4k | 96.04 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.8M | 29k | 61.96 | |
Landauer | 0.0 | $1.2M | 37k | 33.04 | |
Laclede | 0.0 | $1.1M | 16k | 67.74 | |
Southwest Airlines (LUV) | 0.0 | $1.8M | 39k | 44.76 | |
MetLife (MET) | 0.0 | $1.5M | 35k | 43.93 | |
Middleby Corporation (MIDD) | 0.0 | $1.2M | 11k | 106.70 | |
Oceaneering International (OII) | 0.0 | $1.1M | 35k | 33.23 | |
Post Properties | 0.0 | $1.3M | 21k | 59.74 | |
SCANA Corporation | 0.0 | $1.8M | 26k | 70.14 | |
Terex Corporation (TEX) | 0.0 | $915k | 37k | 24.86 | |
Teleflex Incorporated (TFX) | 0.0 | $1.2M | 7.4k | 156.96 | |
Textron (TXT) | 0.0 | $1.5M | 40k | 36.46 | |
United Bankshares (UBSI) | 0.0 | $1.0M | 29k | 36.69 | |
Ashland | 0.0 | $1.7M | 15k | 109.70 | |
athenahealth | 0.0 | $1.4M | 10k | 138.77 | |
British American Tobac (BTI) | 0.0 | $1.8M | 16k | 116.85 | |
Centene Corporation (CNC) | 0.0 | $2.3M | 37k | 61.52 | |
California Water Service (CWT) | 0.0 | $1.5M | 56k | 26.72 | |
Energy Transfer Partners | 0.0 | $959k | 30k | 32.31 | |
F.N.B. Corporation (FNB) | 0.0 | $1.1M | 85k | 13.00 | |
Randgold Resources | 0.0 | $1.7M | 19k | 90.80 | |
Hexcel Corporation (HXL) | 0.0 | $1.4M | 32k | 43.69 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.8M | 36k | 48.56 | |
Knoll | 0.0 | $1.8M | 85k | 21.64 | |
MGM Resorts International. (MGM) | 0.0 | $2.2M | 104k | 21.43 | |
NuVasive | 0.0 | $826k | 17k | 48.58 | |
Panera Bread Company | 0.0 | $1.1M | 5.4k | 204.70 | |
Skyworks Solutions (SWKS) | 0.0 | $1.1M | 15k | 77.85 | |
Vector (VGR) | 0.0 | $1.2M | 53k | 22.83 | |
Wabtec Corporation (WAB) | 0.0 | $2.0M | 25k | 79.27 | |
Aar (AIR) | 0.0 | $1.1M | 46k | 23.27 | |
Badger Meter (BMI) | 0.0 | $2.1M | 31k | 66.50 | |
Church & Dwight (CHD) | 0.0 | $1.8M | 20k | 92.12 | |
Cubic Corporation | 0.0 | $1.5M | 38k | 39.96 | |
Duke Realty Corporation | 0.0 | $990k | 44k | 22.53 | |
F5 Networks (FFIV) | 0.0 | $1.5M | 14k | 105.62 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $916k | 21k | 44.04 | |
Gentex Corporation (GNTX) | 0.0 | $1.4M | 96k | 14.71 | |
Inter Parfums (IPAR) | 0.0 | $1.2M | 39k | 30.88 | |
NorthWestern Corporation (NWE) | 0.0 | $1.9M | 30k | 61.74 | |
Owens & Minor (OMI) | 0.0 | $1.5M | 36k | 40.40 | |
Piedmont Natural Gas Company | 0.0 | $808k | 14k | 59.71 | |
Rockwell Automation (ROK) | 0.0 | $897k | 7.9k | 113.72 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.0M | 14k | 72.71 | |
Smith & Nephew (SNN) | 0.0 | $935k | 28k | 33.31 | |
St. Jude Medical | 0.0 | $1.6M | 28k | 55.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $968k | 4.4k | 220.18 | |
UMB Financial Corporation (UMBF) | 0.0 | $2.3M | 45k | 51.62 | |
Viad (VVI) | 0.0 | $932k | 32k | 29.15 | |
Ametek (AME) | 0.0 | $1.1M | 22k | 49.97 | |
Carmike Cinemas | 0.0 | $835k | 28k | 30.04 | |
Flowers Foods (FLO) | 0.0 | $857k | 47k | 18.44 | |
Magellan Midstream Partners | 0.0 | $1.1M | 18k | 61.54 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $1.2M | 53k | 23.58 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $989k | 16k | 60.69 | |
Federal Realty Inv. Trust | 0.0 | $935k | 6.0k | 156.01 | |
Technology SPDR (XLK) | 0.0 | $1.5M | 34k | 44.35 | |
Carpenter Technology Corporation (CRS) | 0.0 | $1.1M | 33k | 34.21 | |
Cray | 0.0 | $875k | 21k | 41.90 | |
EQT Corporation (EQT) | 0.0 | $1.3M | 19k | 67.16 | |
Mednax (MD) | 0.0 | $950k | 15k | 64.58 | |
Orchids Paper Products Company | 0.0 | $962k | 35k | 27.49 | |
Validus Holdings | 0.0 | $1.7M | 37k | 47.16 | |
Scripps Networks Interactive | 0.0 | $810k | 12k | 65.47 | |
American Water Works (AWK) | 0.0 | $914k | 13k | 68.73 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $2.1M | 18k | 115.75 | |
Oneok (OKE) | 0.0 | $1.3M | 43k | 29.85 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.3M | 18k | 75.06 | |
Rydex S&P Equal Weight ETF | 0.0 | $2.0M | 25k | 78.43 | |
Simon Property (SPG) | 0.0 | $2.3M | 11k | 207.57 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $1.6M | 18k | 93.90 | |
Equity One | 0.0 | $982k | 34k | 28.66 | |
Thomson Reuters Corp | 0.0 | $1.1M | 28k | 40.48 | |
KAR Auction Services (KAR) | 0.0 | $1.5M | 39k | 38.12 | |
Utilities SPDR (XLU) | 0.0 | $2.4M | 48k | 49.60 | |
Garmin (GRMN) | 0.0 | $1.2M | 31k | 39.71 | |
NetSuite | 0.0 | $846k | 12k | 68.44 | |
Tesla Motors (TSLA) | 0.0 | $1.9M | 8.5k | 222.22 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.0M | 18k | 111.54 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.3M | 10k | 130.60 | |
Six Flags Entertainment (SIX) | 0.0 | $1.5M | 27k | 55.49 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.3M | 59k | 38.62 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $905k | 7.5k | 121.14 | |
Coca-cola Enterprises | 0.0 | $1.6M | 31k | 50.57 | |
Embraer S A (ERJ) | 0.0 | $840k | 32k | 26.32 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $1.2M | 50k | 23.43 | |
Hldgs (UAL) | 0.0 | $1.1M | 18k | 59.82 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $1.9M | 19k | 100.42 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.1M | 10k | 113.29 | |
First Republic Bank/san F (FRCB) | 0.0 | $968k | 15k | 66.62 | |
Parkway Properties | 0.0 | $2.3M | 150k | 15.65 | |
Motorola Solutions (MSI) | 0.0 | $1.5M | 20k | 75.68 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.4M | 47k | 28.99 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $810k | 8.1k | 100.26 | |
C&F Financial Corporation (CFFI) | 0.0 | $1.1M | 30k | 38.18 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.4M | 43k | 33.22 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.3M | 30k | 42.50 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $1.1M | 82k | 13.17 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $1.6M | 19k | 81.13 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $2.2M | 23k | 97.35 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $1.1M | 19k | 57.00 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $838k | 19k | 44.23 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $843k | 25k | 34.26 | |
Telus Ord (TU) | 0.0 | $1.1M | 33k | 32.52 | |
Auburn National Bancorporation (AUBN) | 0.0 | $1.1M | 40k | 28.23 | |
Bankunited (BKU) | 0.0 | $1.4M | 41k | 34.42 | |
Powershares Senior Loan Portfo mf | 0.0 | $2.1M | 94k | 22.70 | |
Air Lease Corp (AL) | 0.0 | $867k | 27k | 32.09 | |
Hollyfrontier Corp | 0.0 | $961k | 42k | 22.73 | |
Ellie Mae | 0.0 | $1.4M | 16k | 90.46 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $1.2M | 15k | 77.95 | |
Pvh Corporation (PVH) | 0.0 | $982k | 9.9k | 99.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $996k | 35k | 28.74 | |
Cubesmart (CUBE) | 0.0 | $1.5M | 45k | 33.28 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $875k | 17k | 50.38 | |
Ishares Tr usa min vo (USMV) | 0.0 | $831k | 19k | 43.92 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $1.8M | 27k | 66.44 | |
Vantiv Inc Cl A | 0.0 | $1.2M | 22k | 53.81 | |
Ishares Trust Barclays (CMBS) | 0.0 | $1.3M | 24k | 51.99 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.6M | 44k | 36.67 | |
Servicenow (NOW) | 0.0 | $1.1M | 17k | 61.14 | |
Asml Holding (ASML) | 0.0 | $1.6M | 16k | 100.34 | |
Wpp Plc- (WPP) | 0.0 | $1.2M | 10k | 116.34 | |
Whitewave Foods | 0.0 | $985k | 24k | 40.55 | |
Liberty Media | 0.0 | $828k | 21k | 38.62 | |
Ishares Inc msci india index (INDA) | 0.0 | $1.4M | 50k | 27.08 | |
L Brands | 0.0 | $810k | 9.2k | 87.76 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $800k | 18k | 43.75 | |
Metropcs Communications (TMUS) | 0.0 | $1.3M | 33k | 38.26 | |
Mallinckrodt Pub | 0.0 | $1.8M | 30k | 61.25 | |
Ambev Sa- (ABEV) | 0.0 | $1.5M | 294k | 5.18 | |
Hilton Worlwide Hldgs | 0.0 | $2.3M | 103k | 22.51 | |
Brixmor Prty (BRX) | 0.0 | $1.7M | 67k | 25.62 | |
Aramark Hldgs (ARMK) | 0.0 | $1.0M | 31k | 33.09 | |
Msa Safety Inc equity (MSA) | 0.0 | $1.1M | 24k | 48.31 | |
Voya Financial (VOYA) | 0.0 | $1.3M | 43k | 29.74 | |
Ishares Msci Denmark Capped (EDEN) | 0.0 | $1.1M | 19k | 56.43 | |
Synovus Finl (SNV) | 0.0 | $1.5M | 51k | 28.90 | |
Markit | 0.0 | $1.0M | 29k | 35.32 | |
Sabre (SABR) | 0.0 | $2.1M | 72k | 28.91 | |
Liberty Media Corp Del Com Ser C | 0.0 | $1.6M | 42k | 38.07 | |
Alibaba Group Holding (BABA) | 0.0 | $1.6M | 20k | 78.99 | |
Synchrony Financial (SYF) | 0.0 | $1.4M | 50k | 28.53 | |
Bio-techne Corporation (TECH) | 0.0 | $1.4M | 15k | 94.51 | |
Crown Castle Intl (CCI) | 0.0 | $1.4M | 17k | 81.82 | |
First Trust Iv Enhanced Short (FTSM) | 0.0 | $1.2M | 20k | 59.89 | |
Iron Mountain (IRM) | 0.0 | $907k | 27k | 33.88 | |
Mylan Nv | 0.0 | $1.2M | 26k | 46.35 | |
Eversource Energy (ES) | 0.0 | $1.4M | 23k | 58.34 | |
Urban Edge Pptys (UE) | 0.0 | $2.1M | 81k | 25.83 | |
Monster Beverage Corp (MNST) | 0.0 | $1.8M | 14k | 133.27 | |
Caleres (CAL) | 0.0 | $969k | 34k | 28.27 | |
Tegna (TGNA) | 0.0 | $846k | 36k | 23.44 | |
Bwx Technologies (BWXT) | 0.0 | $842k | 25k | 33.54 | |
Westrock (WRK) | 0.0 | $1.1M | 29k | 38.78 | |
Paypal Holdings (PYPL) | 0.0 | $1.9M | 50k | 38.40 | |
Hubbell (HUBB) | 0.0 | $1.5M | 14k | 105.86 | |
Willis Towers Watson (WTW) | 0.0 | $2.4M | 22k | 109.89 | |
Atlantic Cap Bancshares | 0.0 | $1.4M | 105k | 13.80 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $1.5M | 31k | 48.26 | |
Dentsply Sirona (XRAY) | 0.0 | $2.2M | 36k | 61.61 | |
Packaging Corporation of America (PKG) | 0.0 | $365k | 6.1k | 60.38 | |
Stewart Information Services Corporation (STC) | 0.0 | $400k | 11k | 36.19 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $276k | 29k | 9.53 | |
Hasbro (HAS) | 0.0 | $418k | 5.2k | 80.03 | |
Cit | 0.0 | $216k | 7.0k | 31.01 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $84k | 159k | 0.53 | |
Owens Corning (OC) | 0.0 | $445k | 9.4k | 47.21 | |
Federal-Mogul Corporation | 0.0 | $235k | 24k | 9.86 | |
Portland General Electric Company (POR) | 0.0 | $681k | 17k | 39.43 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $304k | 12k | 26.11 | |
Ansys (ANSS) | 0.0 | $325k | 3.6k | 89.42 | |
Boyd Gaming Corporation (BYD) | 0.0 | $341k | 17k | 20.63 | |
Denny's Corporation (DENN) | 0.0 | $133k | 13k | 10.29 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $763k | 21k | 37.23 | |
Leucadia National | 0.0 | $180k | 11k | 16.16 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $154k | 11k | 13.55 | |
Starwood Property Trust (STWD) | 0.0 | $287k | 16k | 18.42 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $303k | 252.00 | 1202.38 | |
Western Union Company (WU) | 0.0 | $497k | 26k | 18.97 | |
First Citizens BancShares (FCNCA) | 0.0 | $365k | 1.5k | 250.86 | |
Reinsurance Group of America (RGA) | 0.0 | $335k | 3.5k | 96.18 | |
Signature Bank (SBNY) | 0.0 | $320k | 2.4k | 135.77 | |
Two Harbors Investment | 0.0 | $443k | 56k | 7.93 | |
Principal Financial (PFG) | 0.0 | $255k | 6.5k | 39.42 | |
FTI Consulting (FCN) | 0.0 | $240k | 6.8k | 35.39 | |
SEI Investments Company (SEIC) | 0.0 | $349k | 8.1k | 42.99 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $220k | 9.7k | 22.66 | |
Canadian Natl Ry (CNI) | 0.0 | $256k | 4.1k | 62.42 | |
Expeditors International of Washington (EXPD) | 0.0 | $190k | 4.3k | 43.75 | |
Dick's Sporting Goods (DKS) | 0.0 | $356k | 7.6k | 46.75 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $764k | 9.3k | 82.47 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $660k | 12k | 53.46 | |
Archer Daniels Midland Company (ADM) | 0.0 | $708k | 20k | 36.27 | |
Martin Marietta Materials (MLM) | 0.0 | $556k | 3.5k | 159.05 | |
AES Corporation (AES) | 0.0 | $148k | 13k | 11.74 | |
KB Home (KBH) | 0.0 | $202k | 14k | 14.22 | |
Pulte (PHM) | 0.0 | $292k | 16k | 18.70 | |
FirstEnergy (FE) | 0.0 | $421k | 12k | 35.89 | |
Acxiom Corporation | 0.0 | $373k | 17k | 21.40 | |
Autodesk (ADSK) | 0.0 | $537k | 9.2k | 58.27 | |
Federated Investors (FHI) | 0.0 | $238k | 8.3k | 28.65 | |
H&R Block (HRB) | 0.0 | $658k | 25k | 26.38 | |
Harsco Corporation (NVRI) | 0.0 | $144k | 28k | 5.19 | |
Hawaiian Electric Industries (HE) | 0.0 | $250k | 7.7k | 32.40 | |
Heartland Express (HTLD) | 0.0 | $223k | 12k | 18.46 | |
Host Hotels & Resorts (HST) | 0.0 | $255k | 15k | 16.64 | |
Power Integrations (POWI) | 0.0 | $240k | 4.9k | 49.42 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $333k | 12k | 27.04 | |
Rollins (ROL) | 0.0 | $503k | 19k | 27.09 | |
V.F. Corporation (VFC) | 0.0 | $732k | 11k | 64.50 | |
Watsco, Incorporated (WSO) | 0.0 | $584k | 4.4k | 133.33 | |
Zebra Technologies (ZBRA) | 0.0 | $356k | 5.2k | 68.90 | |
Brown-Forman Corporation (BF.B) | 0.0 | $314k | 3.2k | 98.19 | |
Dun & Bradstreet Corporation | 0.0 | $481k | 4.7k | 102.98 | |
Global Payments (GPN) | 0.0 | $320k | 4.9k | 65.22 | |
Best Buy (BBY) | 0.0 | $253k | 7.8k | 32.32 | |
Granite Construction (GVA) | 0.0 | $348k | 7.3k | 47.67 | |
Nordstrom (JWN) | 0.0 | $616k | 11k | 57.10 | |
C.R. Bard | 0.0 | $424k | 2.1k | 202.09 | |
Harley-Davidson (HOG) | 0.0 | $287k | 5.6k | 51.15 | |
Jack in the Box (JACK) | 0.0 | $767k | 12k | 63.86 | |
Tiffany & Co. | 0.0 | $393k | 5.4k | 73.21 | |
Briggs & Stratton Corporation | 0.0 | $395k | 19k | 20.41 | |
CACI International (CACI) | 0.0 | $398k | 3.7k | 106.56 | |
Gold Fields (GFI) | 0.0 | $94k | 24k | 3.92 | |
Albany International (AIN) | 0.0 | $279k | 7.5k | 37.20 | |
Charles River Laboratories (CRL) | 0.0 | $340k | 4.5k | 75.73 | |
Comerica Incorporated (CMA) | 0.0 | $484k | 13k | 37.86 | |
SVB Financial (SIVBQ) | 0.0 | $730k | 7.2k | 101.90 | |
Western Digital (WDC) | 0.0 | $234k | 5.1k | 45.69 | |
Las Vegas Sands (LVS) | 0.0 | $506k | 9.8k | 51.59 | |
International Flavors & Fragrances (IFF) | 0.0 | $290k | 2.6k | 113.73 | |
Cooper Companies | 0.0 | $348k | 2.3k | 153.92 | |
Helen Of Troy (HELE) | 0.0 | $469k | 4.5k | 103.57 | |
Everest Re Group (EG) | 0.0 | $556k | 2.8k | 197.16 | |
Ruby Tuesday | 0.0 | $56k | 11k | 5.35 | |
Vishay Intertechnology (VSH) | 0.0 | $266k | 22k | 12.17 | |
Mohawk Industries (MHK) | 0.0 | $708k | 3.9k | 180.00 | |
Coherent | 0.0 | $369k | 4.1k | 90.69 | |
Fresh Del Monte Produce (FDP) | 0.0 | $251k | 6.0k | 42.01 | |
LifePoint Hospitals | 0.0 | $0 | 10k | 0.00 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $217k | 8.1k | 26.71 | |
Matthews International Corporation (MATW) | 0.0 | $445k | 8.7k | 51.43 | |
Interpublic Group of Companies (IPG) | 0.0 | $354k | 15k | 22.95 | |
Synopsys (SNPS) | 0.0 | $519k | 11k | 48.43 | |
Rockwell Collins | 0.0 | $302k | 3.3k | 92.06 | |
Waters Corporation (WAT) | 0.0 | $294k | 2.2k | 131.60 | |
Mercury Computer Systems (MRCY) | 0.0 | $363k | 18k | 20.29 | |
Ciber | 0.0 | $26k | 12k | 2.09 | |
Photronics (PLAB) | 0.0 | $106k | 10k | 10.36 | |
Integrated Device Technology | 0.0 | $682k | 33k | 20.41 | |
NiSource (NI) | 0.0 | $717k | 31k | 23.53 | |
Arrow Electronics (ARW) | 0.0 | $352k | 5.5k | 64.39 | |
Convergys Corporation | 0.0 | $562k | 20k | 27.72 | |
Universal Electronics (UEIC) | 0.0 | $405k | 6.5k | 61.92 | |
Williams-Sonoma (WSM) | 0.0 | $259k | 4.8k | 53.73 | |
Gartner (IT) | 0.0 | $745k | 8.4k | 89.19 | |
Mentor Graphics Corporation | 0.0 | $317k | 16k | 20.28 | |
Domtar Corp | 0.0 | $397k | 9.8k | 40.40 | |
eBay (EBAY) | 0.0 | $624k | 27k | 23.44 | |
Symantec Corporation | 0.0 | $626k | 34k | 18.18 | |
Telefonica (TEF) | 0.0 | $153k | 14k | 11.07 | |
First Midwest Ban | 0.0 | $221k | 12k | 17.99 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $131k | 29k | 4.56 | |
Staples | 0.0 | $113k | 10k | 10.97 | |
Stericycle (SRCL) | 0.0 | $622k | 4.9k | 126.19 | |
Dillard's (DDS) | 0.0 | $327k | 3.9k | 84.85 | |
Buckeye Partners | 0.0 | $571k | 8.4k | 67.85 | |
Harman International Industries | 0.0 | $429k | 4.8k | 88.80 | |
Brown-Forman Corporation (BF.A) | 0.0 | $308k | 2.9k | 106.61 | |
Cintas Corporation (CTAS) | 0.0 | $220k | 2.5k | 89.42 | |
Manpower (MAN) | 0.0 | $692k | 8.7k | 80.00 | |
First Industrial Realty Trust (FR) | 0.0 | $222k | 9.8k | 22.73 | |
Fifth Third Ban (FITB) | 0.0 | $633k | 38k | 16.68 | |
Sturm, Ruger & Company (RGR) | 0.0 | $328k | 4.8k | 68.31 | |
Deluxe Corporation (DLX) | 0.0 | $504k | 8.1k | 62.43 | |
Dollar Tree (DLTR) | 0.0 | $434k | 5.3k | 82.24 | |
Middleburg Financial | 0.0 | $552k | 26k | 21.56 | |
Penn National Gaming (PENN) | 0.0 | $202k | 12k | 16.63 | |
Hovnanian Enterprises | 0.0 | $44k | 29k | 1.54 | |
Balchem Corporation (BCPC) | 0.0 | $330k | 5.3k | 61.83 | |
Eagle Materials (EXP) | 0.0 | $201k | 2.9k | 69.73 | |
Discovery Communications | 0.0 | $656k | 23k | 28.60 | |
Dr Pepper Snapple | 0.0 | $306k | 3.5k | 88.18 | |
Beacon Roofing Supply (BECN) | 0.0 | $262k | 6.4k | 41.00 | |
Janus Capital | 0.0 | $286k | 20k | 14.59 | |
Papa John's Int'l (PZZA) | 0.0 | $366k | 6.8k | 54.05 | |
AvalonBay Communities (AVB) | 0.0 | $588k | 3.1k | 189.78 | |
Vornado Realty Trust (VNO) | 0.0 | $289k | 3.1k | 94.23 | |
Astoria Financial Corporation | 0.0 | $218k | 14k | 15.80 | |
CoStar (CSGP) | 0.0 | $432k | 2.3k | 187.99 | |
Big Lots (BIG) | 0.0 | $372k | 8.2k | 45.21 | |
PDL BioPharma | 0.0 | $82k | 25k | 3.30 | |
Frontier Communications | 0.0 | $268k | 48k | 5.59 | |
Sempra Energy (SRE) | 0.0 | $791k | 7.6k | 103.91 | |
Magna Intl Inc cl a (MGA) | 0.0 | $266k | 6.2k | 42.82 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $528k | 2.4k | 219.03 | |
Arch Capital Group (ACGL) | 0.0 | $295k | 4.2k | 71.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $273k | 4.1k | 66.67 | |
Chesapeake Energy Corporation | 0.0 | $61k | 15k | 4.11 | |
Drew Industries | 0.0 | $248k | 3.9k | 64.28 | |
Fastenal Company (FAST) | 0.0 | $411k | 8.4k | 48.91 | |
ProShares Short S&P500 | 0.0 | $408k | 20k | 20.40 | |
Roper Industries (ROP) | 0.0 | $444k | 2.4k | 182.26 | |
Ultimate Software | 0.0 | $545k | 2.8k | 193.27 | |
Verisk Analytics (VRSK) | 0.0 | $798k | 10k | 79.70 | |
Varian Medical Systems | 0.0 | $400k | 5.4k | 73.68 | |
Gra (GGG) | 0.0 | $254k | 3.0k | 83.91 | |
Penske Automotive (PAG) | 0.0 | $231k | 6.2k | 37.33 | |
Aaron's | 0.0 | $257k | 10k | 25.09 | |
Resources Connection (RGP) | 0.0 | $329k | 21k | 15.43 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $171k | 11k | 16.29 | |
Carlisle Companies (CSL) | 0.0 | $587k | 5.9k | 99.46 | |
Wynn Resorts (WYNN) | 0.0 | $382k | 4.1k | 93.39 | |
Hub (HUBG) | 0.0 | $240k | 5.9k | 40.73 | |
Landstar System (LSTR) | 0.0 | $448k | 6.9k | 64.60 | |
Toro Company (TTC) | 0.0 | $476k | 5.5k | 86.06 | |
Ashford Hospitality Trust | 0.0 | $83k | 13k | 6.36 | |
Gray Television (GTN) | 0.0 | $146k | 13k | 11.68 | |
ACCO Brands Corporation (ACCO) | 0.0 | $470k | 52k | 8.96 | |
Yahoo! | 0.0 | $594k | 17k | 35.71 | |
Radian (RDN) | 0.0 | $646k | 52k | 12.40 | |
Rite Aid Corporation | 0.0 | $326k | 40k | 8.13 | |
New Oriental Education & Tech | 0.0 | $425k | 12k | 34.52 | |
Tesoro Corporation | 0.0 | $260k | 3.0k | 85.99 | |
Aspen Insurance Holdings | 0.0 | $448k | 9.4k | 47.69 | |
Employers Holdings (EIG) | 0.0 | $204k | 7.3k | 28.06 | |
Genes (GCO) | 0.0 | $291k | 4.0k | 72.06 | |
Hawaiian Holdings (HA) | 0.0 | $612k | 13k | 47.14 | |
Micron Technology (MU) | 0.0 | $518k | 50k | 10.47 | |
Quanta Services (PWR) | 0.0 | $341k | 15k | 22.56 | |
Darling International (DAR) | 0.0 | $294k | 22k | 13.16 | |
AMN Healthcare Services (AMN) | 0.0 | $280k | 8.4k | 33.51 | |
SBA Communications Corporation | 0.0 | $255k | 2.5k | 100.08 | |
Activision Blizzard | 0.0 | $398k | 12k | 33.83 | |
Mead Johnson Nutrition | 0.0 | $551k | 6.5k | 84.82 | |
First Horizon National Corporation (FHN) | 0.0 | $572k | 44k | 13.09 | |
Illumina (ILMN) | 0.0 | $764k | 4.7k | 161.88 | |
NutriSystem | 0.0 | $305k | 15k | 20.70 | |
Under Armour (UAA) | 0.0 | $537k | 6.3k | 84.67 | |
Aircastle | 0.0 | $211k | 9.5k | 22.18 | |
BGC Partners | 0.0 | $366k | 41k | 9.04 | |
Boston Private Financial Holdings | 0.0 | $262k | 23k | 11.22 | |
Brunswick Corporation (BC) | 0.0 | $389k | 8.1k | 47.98 | |
Celanese Corporation (CE) | 0.0 | $438k | 6.8k | 64.52 | |
CF Industries Holdings (CF) | 0.0 | $469k | 15k | 31.20 | |
Cincinnati Bell | 0.0 | $53k | 14k | 3.85 | |
Dycom Industries (DY) | 0.0 | $562k | 8.7k | 64.63 | |
Enbridge (ENB) | 0.0 | $203k | 5.2k | 38.86 | |
Impax Laboratories | 0.0 | $665k | 21k | 31.98 | |
Key (KEY) | 0.0 | $541k | 49k | 10.98 | |
Kindred Healthcare | 0.0 | $163k | 13k | 12.29 | |
Old National Ban (ONB) | 0.0 | $220k | 18k | 12.14 | |
RPC (RES) | 0.0 | $227k | 16k | 14.13 | |
Transcanada Corp | 0.0 | $640k | 16k | 39.27 | |
Wabash National Corporation (WNC) | 0.0 | $138k | 11k | 13.18 | |
Zions Bancorporation (ZION) | 0.0 | $583k | 24k | 24.14 | |
Amedisys (AMED) | 0.0 | $204k | 4.2k | 48.18 | |
American Equity Investment Life Holding (AEL) | 0.0 | $237k | 14k | 16.76 | |
Apogee Enterprises (APOG) | 0.0 | $553k | 13k | 43.74 | |
Ares Capital Corporation (ARCC) | 0.0 | $196k | 13k | 14.83 | |
Brookline Ban (BRKL) | 0.0 | $118k | 11k | 10.98 | |
Cantel Medical | 0.0 | $402k | 5.6k | 71.30 | |
CIRCOR International | 0.0 | $228k | 4.9k | 46.35 | |
Community Health Systems (CYH) | 0.0 | $222k | 12k | 18.46 | |
Cypress Semiconductor Corporation | 0.0 | $191k | 22k | 8.63 | |
International Bancshares Corporation (IBOC) | 0.0 | $225k | 9.1k | 24.60 | |
Iridium Communications (IRDM) | 0.0 | $97k | 12k | 7.82 | |
Lam Research Corporation (LRCX) | 0.0 | $590k | 7.2k | 82.37 | |
Littelfuse (LFUS) | 0.0 | $334k | 2.7k | 122.00 | |
MarineMax (HZO) | 0.0 | $280k | 19k | 14.71 | |
Spartan Motors | 0.0 | $134k | 34k | 3.93 | |
Synaptics, Incorporated (SYNA) | 0.0 | $757k | 11k | 70.18 | |
Universal Forest Products | 0.0 | $317k | 3.7k | 85.80 | |
Asbury Automotive (ABG) | 0.0 | $248k | 4.1k | 59.83 | |
American Campus Communities | 0.0 | $673k | 14k | 47.03 | |
Assured Guaranty (AGO) | 0.0 | $585k | 23k | 25.27 | |
Align Technology (ALGN) | 0.0 | $619k | 8.5k | 72.55 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $649k | 100k | 6.52 | |
Bio-Rad Laboratories (BIO) | 0.0 | $509k | 3.7k | 136.72 | |
Commerce Bancshares (CBSH) | 0.0 | $247k | 5.5k | 44.90 | |
Cognex Corporation (CGNX) | 0.0 | $311k | 8.0k | 38.85 | |
Chemed Corp Com Stk (CHE) | 0.0 | $352k | 2.6k | 135.44 | |
Cirrus Logic (CRUS) | 0.0 | $384k | 11k | 36.33 | |
Concho Resources | 0.0 | $509k | 5.0k | 100.84 | |
Daktronics (DAKT) | 0.0 | $741k | 94k | 7.90 | |
Douglas Emmett (DEI) | 0.0 | $316k | 11k | 30.05 | |
Dorman Products (DORM) | 0.0 | $374k | 6.9k | 54.27 | |
Dril-Quip (DRQ) | 0.0 | $225k | 3.7k | 60.43 | |
Enbridge Energy Partners | 0.0 | $206k | 11k | 18.29 | |
First Niagara Financial | 0.0 | $533k | 55k | 9.67 | |
G-III Apparel (GIII) | 0.0 | $362k | 7.4k | 48.86 | |
Group 1 Automotive (GPI) | 0.0 | $223k | 3.8k | 58.50 | |
Gulfport Energy Corporation | 0.0 | $239k | 8.5k | 28.23 | |
HEICO Corporation (HEI) | 0.0 | $527k | 8.8k | 60.03 | |
Hibbett Sports (HIBB) | 0.0 | $213k | 5.9k | 35.85 | |
HNI Corporation (HNI) | 0.0 | $273k | 7.0k | 39.14 | |
Hormel Foods Corporation (HRL) | 0.0 | $271k | 6.3k | 43.10 | |
Infinera (INFN) | 0.0 | $375k | 23k | 16.05 | |
Infinity Property and Casualty | 0.0 | $231k | 2.9k | 80.36 | |
Lithia Motors (LAD) | 0.0 | $386k | 4.4k | 87.12 | |
L-3 Communications Holdings | 0.0 | $235k | 2.0k | 118.02 | |
MarketAxess Holdings (MKTX) | 0.0 | $614k | 4.9k | 124.69 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $257k | 1.4k | 179.59 | |
MTS Systems Corporation | 0.0 | $279k | 4.6k | 60.67 | |
Nordson Corporation (NDSN) | 0.0 | $242k | 3.2k | 75.68 | |
Oneok Partners | 0.0 | $549k | 18k | 31.29 | |
Plains All American Pipeline (PAA) | 0.0 | $265k | 13k | 20.94 | |
VeriFone Systems | 0.0 | $360k | 13k | 28.14 | |
Prudential Public Limited Company (PUK) | 0.0 | $321k | 8.6k | 37.12 | |
Raven Industries | 0.0 | $189k | 12k | 15.94 | |
Raymond James Financial (RJF) | 0.0 | $535k | 11k | 47.52 | |
Rogers Corporation (ROG) | 0.0 | $598k | 10k | 59.80 | |
Selective Insurance (SIGI) | 0.0 | $357k | 9.8k | 36.55 | |
Super Micro Computer (SMCI) | 0.0 | $272k | 8.0k | 34.06 | |
Semtech Corporation (SMTC) | 0.0 | $224k | 10k | 21.81 | |
Questar Corporation | 0.0 | $422k | 17k | 24.74 | |
Westpac Banking Corporation | 0.0 | $685k | 30k | 23.24 | |
West Pharmaceutical Services (WST) | 0.0 | $566k | 8.2k | 69.18 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $420k | 9.5k | 44.33 | |
Cimarex Energy | 0.0 | $253k | 2.6k | 97.17 | |
Abb (ABBNY) | 0.0 | $198k | 10k | 19.41 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $329k | 5.7k | 57.33 | |
Allegiant Travel Company (ALGT) | 0.0 | $492k | 2.8k | 178.00 | |
Anworth Mortgage Asset Corporation | 0.0 | $71k | 15k | 4.62 | |
BorgWarner (BWA) | 0.0 | $635k | 17k | 38.38 | |
Cal-Maine Foods (CALM) | 0.0 | $264k | 5.1k | 51.76 | |
Cathay General Ban (CATY) | 0.0 | $336k | 12k | 28.26 | |
Ciena Corporation (CIEN) | 0.0 | $307k | 16k | 18.97 | |
Capstead Mortgage Corporation | 0.0 | $143k | 15k | 9.88 | |
Cepheid | 0.0 | $233k | 7.0k | 33.23 | |
Calavo Growers (CVGW) | 0.0 | $344k | 6.0k | 57.03 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $227k | 7.5k | 30.48 | |
Haynes International (HAYN) | 0.0 | $569k | 16k | 36.47 | |
HMS Holdings | 0.0 | $195k | 14k | 14.34 | |
Jarden Corporation | 0.0 | $243k | 4.1k | 58.92 | |
Lennox International (LII) | 0.0 | $256k | 1.9k | 135.02 | |
MFA Mortgage Investments | 0.0 | $404k | 59k | 6.84 | |
Monro Muffler Brake (MNRO) | 0.0 | $521k | 7.4k | 70.83 | |
Marten Transport (MRTN) | 0.0 | $276k | 15k | 18.68 | |
Neustar | 0.0 | $208k | 8.5k | 24.55 | |
Children's Place Retail Stores (PLCE) | 0.0 | $266k | 3.2k | 83.41 | |
SanDisk Corporation | 0.0 | $650k | 8.6k | 75.79 | |
Tennant Company (TNC) | 0.0 | $283k | 5.5k | 51.45 | |
Trustmark Corporation (TRMK) | 0.0 | $283k | 12k | 22.97 | |
Tessera Technologies | 0.0 | $236k | 7.6k | 30.88 | |
Tyler Technologies (TYL) | 0.0 | $428k | 3.3k | 128.18 | |
Urban Outfitters (URBN) | 0.0 | $366k | 11k | 32.99 | |
Valmont Industries (VMI) | 0.0 | $361k | 2.9k | 123.76 | |
Washington Federal (WAFD) | 0.0 | $350k | 15k | 22.65 | |
Aqua America | 0.0 | $288k | 9.1k | 31.71 | |
Associated Banc- (ASB) | 0.0 | $416k | 23k | 17.91 | |
American States Water Company (AWR) | 0.0 | $0 | 8.0k | 0.00 | |
BancFirst Corporation (BANF) | 0.0 | $224k | 3.9k | 56.82 | |
Buffalo Wild Wings | 0.0 | $475k | 3.2k | 148.09 | |
Cambrex Corporation | 0.0 | $468k | 11k | 43.81 | |
Chemical Financial Corporation | 0.0 | $544k | 15k | 35.66 | |
Equity Lifestyle Properties (ELS) | 0.0 | $325k | 4.5k | 72.70 | |
Ensign (ENSG) | 0.0 | $705k | 31k | 22.64 | |
Exponent (EXPO) | 0.0 | $354k | 7.0k | 50.93 | |
Extra Space Storage (EXR) | 0.0 | $623k | 6.7k | 92.89 | |
FirstMerit Corporation | 0.0 | $567k | 27k | 21.02 | |
Hancock Holding Company (HWC) | 0.0 | $336k | 15k | 22.93 | |
Headwaters Incorporated | 0.0 | $579k | 29k | 19.82 | |
Integra LifeSciences Holdings (IART) | 0.0 | $318k | 4.7k | 67.21 | |
IBERIABANK Corporation | 0.0 | $265k | 5.2k | 51.23 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $264k | 2.5k | 103.80 | |
Kaman Corporation (KAMN) | 0.0 | $597k | 14k | 42.64 | |
Kforce (KFRC) | 0.0 | $700k | 36k | 19.57 | |
Kansas City Southern | 0.0 | $705k | 8.3k | 85.21 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $696k | 7.0k | 99.35 | |
Novavax | 0.0 | $217k | 42k | 5.14 | |
Corporate Office Properties Trust (CDP) | 0.0 | $205k | 7.8k | 26.21 | |
PriceSmart (PSMT) | 0.0 | $619k | 7.3k | 84.52 | |
PrivateBan | 0.0 | $334k | 8.7k | 38.60 | |
Repligen Corporation (RGEN) | 0.0 | $325k | 12k | 26.68 | |
RBC Bearings Incorporated (RBC) | 0.0 | $383k | 5.2k | 73.21 | |
SYNNEX Corporation (SNX) | 0.0 | $417k | 4.5k | 92.38 | |
Stamps | 0.0 | $315k | 3.0k | 106.12 | |
Tech Data Corporation | 0.0 | $424k | 5.5k | 76.70 | |
TreeHouse Foods (THS) | 0.0 | $324k | 3.7k | 86.65 | |
TrustCo Bank Corp NY | 0.0 | $199k | 33k | 6.03 | |
WD-40 Company (WDFC) | 0.0 | $216k | 2.0k | 108.00 | |
WGL Holdings | 0.0 | $562k | 8.0k | 70.00 | |
Encore Wire Corporation (WIRE) | 0.0 | $272k | 7.0k | 38.86 | |
Albemarle Corporation (ALB) | 0.0 | $242k | 4.1k | 59.52 | |
Natus Medical | 0.0 | $214k | 5.6k | 38.37 | |
Ihs | 0.0 | $229k | 1.8k | 123.85 | |
NetGear (NTGR) | 0.0 | $205k | 5.1k | 40.36 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $297k | 18k | 16.27 | |
Builders FirstSource (BLDR) | 0.0 | $567k | 50k | 11.27 | |
Callidus Software | 0.0 | $497k | 30k | 16.68 | |
ExlService Holdings (EXLS) | 0.0 | $411k | 7.9k | 51.79 | |
NN (NNBR) | 0.0 | $227k | 17k | 13.67 | |
Standard Motor Products (SMP) | 0.0 | $213k | 6.2k | 34.51 | |
HCP | 0.0 | $763k | 24k | 32.55 | |
Quaker Chemical Corporation (KWR) | 0.0 | $378k | 4.5k | 84.67 | |
Ruth's Hospitality | 0.0 | $627k | 34k | 18.39 | |
Rbc Cad (RY) | 0.0 | $509k | 8.8k | 57.51 | |
Tor Dom Bk Cad (TD) | 0.0 | $202k | 4.7k | 42.97 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $255k | 2.8k | 90.60 | |
Prospect Capital Corporation (PSEC) | 0.0 | $468k | 64k | 7.27 | |
WebMD Health | 0.0 | $788k | 13k | 62.26 | |
BofI Holding | 0.0 | $243k | 11k | 21.34 | |
Central Garden & Pet (CENTA) | 0.0 | $387k | 24k | 16.25 | |
Colony Financial | 0.0 | $287k | 17k | 16.75 | |
Columbia Banking System (COLB) | 0.0 | $267k | 9.0k | 29.83 | |
CoreLogic | 0.0 | $492k | 14k | 34.65 | |
Cowen | 0.0 | $64k | 17k | 3.76 | |
First Ban (FNLC) | 0.0 | $377k | 19k | 19.51 | |
Harvard Bioscience (HBIO) | 0.0 | $180k | 60k | 3.01 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $414k | 15k | 27.04 | |
Limelight Networks | 0.0 | $18k | 10k | 1.74 | |
Market Vectors Gold Miners ETF | 0.0 | $232k | 12k | 19.94 | |
National Retail Properties (NNN) | 0.0 | $304k | 6.6k | 46.06 | |
Bassett Furniture Industries (BSET) | 0.0 | $648k | 20k | 31.83 | |
Multi-Color Corporation | 0.0 | $680k | 13k | 53.31 | |
Suncor Energy (SU) | 0.0 | $463k | 17k | 26.89 | |
SPDR S&P Retail (XRT) | 0.0 | $768k | 17k | 46.17 | |
Manulife Finl Corp (MFC) | 0.0 | $562k | 40k | 14.00 | |
Virtus Investment Partners (VRTS) | 0.0 | $216k | 2.8k | 77.75 | |
Macerich Company (MAC) | 0.0 | $389k | 4.9k | 78.95 | |
Boston Properties (BXP) | 0.0 | $543k | 4.3k | 127.02 | |
Ball Corporation (BALL) | 0.0 | $310k | 4.4k | 71.18 | |
Bridgepoint Education | 0.0 | $169k | 17k | 10.06 | |
CNO Financial (CNO) | 0.0 | $558k | 31k | 17.91 | |
Hatteras Financial | 0.0 | $211k | 15k | 14.28 | |
iShares S&P 100 Index (OEF) | 0.0 | $489k | 5.4k | 91.27 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $422k | 2.6k | 162.38 | |
Kimco Realty Corporation (KIM) | 0.0 | $254k | 8.8k | 28.73 | |
Masimo Corporation (MASI) | 0.0 | $690k | 17k | 41.60 | |
Shutterfly | 0.0 | $363k | 7.8k | 46.37 | |
Signet Jewelers (SIG) | 0.0 | $443k | 3.6k | 123.79 | |
Vonage Holdings | 0.0 | $139k | 31k | 4.55 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $223k | 196.00 | 1135.42 | |
Cardtronics | 0.0 | $223k | 6.2k | 35.78 | |
Insulet Corporation (PODD) | 0.0 | $347k | 11k | 33.14 | |
SciClone Pharmaceuticals | 0.0 | $126k | 12k | 10.95 | |
Udr (UDR) | 0.0 | $244k | 6.3k | 38.50 | |
Camden Property Trust (CPT) | 0.0 | $297k | 3.6k | 83.51 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $139k | 30k | 4.68 | |
Genpact (G) | 0.0 | $624k | 23k | 27.17 | |
Express | 0.0 | $285k | 13k | 21.36 | |
Valeant Pharmaceuticals Int | 0.0 | $390k | 15k | 26.29 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $231k | 16k | 14.05 | |
Xl Group | 0.0 | $325k | 8.8k | 36.80 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $207k | 1.8k | 111.95 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $603k | 5.5k | 108.84 | |
SPDR KBW Insurance (KIE) | 0.0 | $799k | 12k | 68.49 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $778k | 6.4k | 121.92 | |
SPDR S&P Biotech (XBI) | 0.0 | $392k | 7.6k | 51.38 | |
Envestnet (ENV) | 0.0 | $466k | 17k | 27.00 | |
KKR & Co | 0.0 | $323k | 22k | 14.62 | |
QEP Resources | 0.0 | $172k | 12k | 13.90 | |
Fabrinet (FN) | 0.0 | $716k | 22k | 32.34 | |
Qlik Technologies | 0.0 | $541k | 19k | 28.87 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $117k | 12k | 9.83 | |
Charter Communications | 0.0 | $767k | 3.8k | 202.27 | |
Fortinet (FTNT) | 0.0 | $287k | 9.4k | 30.54 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $248k | 6.4k | 39.00 | |
SPECTRUM BRANDS Hldgs | 0.0 | $543k | 5.0k | 109.23 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $217k | 1.9k | 115.79 | |
Alerian Mlp Etf | 0.0 | $621k | 57k | 10.87 | |
Allied World Assurance | 0.0 | $578k | 17k | 34.90 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $631k | 24k | 26.13 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $335k | 17k | 19.93 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $678k | 16k | 42.59 | |
Gabelli Equity Trust (GAB) | 0.0 | $234k | 43k | 5.42 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $658k | 4.6k | 144.48 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $553k | 5.4k | 102.51 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $125k | 134k | 0.93 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $148k | 151k | 0.98 | |
Opko Health (OPK) | 0.0 | $119k | 12k | 10.29 | |
General Growth Properties | 0.0 | $378k | 13k | 29.72 | |
PowerShares Preferred Portfolio | 0.0 | $504k | 35k | 14.29 | |
Unifi (UFI) | 0.0 | $229k | 10k | 22.90 | |
CoreSite Realty | 0.0 | $373k | 5.8k | 64.52 | |
Examworks | 0.0 | $637k | 22k | 29.53 | |
Invesco Mortgage Capital | 0.0 | $230k | 19k | 12.18 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $566k | 5.3k | 106.75 | |
MaxLinear (MXL) | 0.0 | $281k | 16k | 17.50 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $362k | 5.7k | 63.32 | |
Sun Communities (SUI) | 0.0 | $417k | 5.8k | 71.51 | |
Team Health Holdings | 0.0 | $500k | 12k | 41.51 | |
Vectren Corporation | 0.0 | $396k | 7.9k | 50.49 | |
Teekay Tankers Ltd cl a | 0.0 | $48k | 13k | 3.60 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $307k | 3.7k | 82.75 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $212k | 35k | 6.00 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $92k | 10k | 9.00 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $137k | 10k | 13.55 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $659k | 5.3k | 123.93 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $509k | 4.7k | 109.20 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $285k | 3.1k | 91.45 | |
SPDR Barclays Capital High Yield B | 0.0 | $232k | 6.8k | 33.93 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $408k | 3.3k | 123.59 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $760k | 27k | 28.57 | |
Vanguard Health Care ETF (VHT) | 0.0 | $551k | 4.5k | 123.21 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $525k | 12k | 45.55 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $788k | 5.7k | 137.10 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $718k | 6.7k | 106.67 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $400k | 3.7k | 108.40 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $556k | 14k | 39.22 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $644k | 7.3k | 88.06 | |
Market Vectors High Yield Muni. Ind | 0.0 | $332k | 11k | 31.30 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $174k | 17k | 10.44 | |
Barclays Bank | 0.0 | $207k | 8.0k | 25.86 | |
Cheniere Energy Partners (CQP) | 0.0 | $230k | 8.0k | 28.75 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $248k | 3.5k | 71.78 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $445k | 14k | 31.58 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $546k | 57k | 9.54 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $412k | 47k | 8.73 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $476k | 28k | 17.29 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $781k | 42k | 18.40 | |
SPDR S&P Semiconductor (XSD) | 0.0 | $739k | 17k | 44.49 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $310k | 2.4k | 127.89 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $352k | 8.3k | 42.16 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $720k | 31k | 23.13 | |
First Trust ISE Revere Natural Gas | 0.0 | $326k | 50k | 6.59 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $302k | 7.5k | 40.20 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $280k | 28k | 10.06 | |
Pimco CA Muni. Income Fund II (PCK) | 0.0 | $567k | 53k | 10.67 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $154k | 11k | 13.66 | |
PowerShares Aerospace & Defense | 0.0 | $723k | 22k | 32.49 | |
PowerShares Dyn Leisure & Entert. | 0.0 | $669k | 21k | 32.35 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $600k | 16k | 37.96 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $205k | 6.7k | 30.56 | |
SPDR DJ Wilshire Small Cap | 0.0 | $639k | 6.4k | 99.84 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $585k | 7.5k | 77.97 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $317k | 4.6k | 68.66 | |
PowerShares Dynamic Media Portfol. | 0.0 | $620k | 27k | 23.13 | |
New York Mortgage Trust | 0.0 | $77k | 16k | 4.73 | |
Visteon Corporation (VC) | 0.0 | $248k | 3.1k | 79.39 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $228k | 2.8k | 82.82 | |
PowerShares Dynamic Heathcare Sec | 0.0 | $534k | 13k | 42.70 | |
Glu Mobile | 0.0 | $45k | 16k | 2.79 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $564k | 41k | 13.63 | |
WisdomTree Investments (WT) | 0.0 | $251k | 22k | 11.39 | |
Ascena Retail | 0.0 | $300k | 27k | 11.06 | |
MiMedx (MDXG) | 0.0 | $136k | 16k | 8.70 | |
Xenith Bankshares | 0.0 | $493k | 65k | 7.56 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $558k | 6.4k | 86.53 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $283k | 10k | 27.42 | |
Powershares Etf Tr Ii s^p smcp uti p | 0.0 | $213k | 5.3k | 39.98 | |
State Street Bank Financial | 0.0 | $368k | 19k | 19.73 | |
U.s. Concrete Inc Cmn | 0.0 | $713k | 12k | 59.15 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $298k | 5.7k | 52.00 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $262k | 12k | 21.72 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $319k | 7.6k | 41.82 | |
Bank Of James Fncl (BOTJ) | 0.0 | $192k | 16k | 11.68 | |
Mosaic (MOS) | 0.0 | $215k | 8.0k | 26.94 | |
Ampio Pharmaceuticals | 0.0 | $34k | 11k | 3.15 | |
Linkedin Corp | 0.0 | $760k | 6.7k | 114.22 | |
Spirit Airlines (SAVE) | 0.0 | $382k | 8.0k | 47.86 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $479k | 7.4k | 64.82 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $723k | 19k | 37.69 | |
Brookdale Senior Living note | 0.0 | $131k | 138k | 0.95 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $297k | 15k | 19.70 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $235k | 4.1k | 57.50 | |
Ralph Lauren Corp (RL) | 0.0 | $249k | 2.6k | 95.88 | |
Cys Investments | 0.0 | $191k | 24k | 8.11 | |
Kemper Corp Del (KMPR) | 0.0 | $224k | 7.6k | 29.47 | |
Level 3 Communications | 0.0 | $408k | 7.8k | 52.38 | |
Expedia (EXPE) | 0.0 | $239k | 2.2k | 107.66 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $286k | 4.2k | 67.31 | |
Bbcn Ban | 0.0 | $246k | 16k | 15.15 | |
Acadia Healthcare (ACHC) | 0.0 | $252k | 4.6k | 54.90 | |
Ubiquiti Networks | 0.0 | $350k | 11k | 33.20 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $210k | 194k | 1.08 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $381k | 2.9k | 130.52 | |
Telephone And Data Systems (TDS) | 0.0 | $599k | 20k | 29.95 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $697k | 26k | 26.93 | |
Proto Labs (PRLB) | 0.0 | $370k | 4.8k | 76.97 | |
Webmd Health Conv Sr Notes conv | 0.0 | $285k | 250k | 1.14 | |
Renewable Energy | 0.0 | $235k | 25k | 9.30 | |
Epam Systems (EPAM) | 0.0 | $493k | 6.6k | 74.66 | |
Mentor Graphics 4% 2031 conv | 0.0 | $108k | 103k | 1.05 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $856.920000 | 43k | 0.02 | |
Popular (BPOP) | 0.0 | $464k | 16k | 28.57 | |
Pdc Energy | 0.0 | $353k | 5.9k | 59.36 | |
Ingredion Incorporated (INGR) | 0.0 | $383k | 3.6k | 106.42 | |
Interface (TILE) | 0.0 | $583k | 32k | 18.52 | |
Royal Gold Inc conv | 0.0 | $228k | 240k | 0.95 | |
Wageworks | 0.0 | $388k | 7.7k | 50.54 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $252k | 17k | 15.07 | |
Mrc Global Inc cmn (MRC) | 0.0 | $234k | 20k | 11.63 | |
Ares Coml Real Estate (ACRE) | 0.0 | $158k | 15k | 10.91 | |
Forum Energy Technolo | 0.0 | $226k | 17k | 13.17 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $220k | 7.6k | 29.00 | |
Greenbrier Co Inc conv bnd | 0.0 | $188k | 177k | 1.06 | |
Dht Holdings (DHT) | 0.0 | $73k | 13k | 5.71 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.0 | $250k | 221k | 1.13 | |
Five Below (FIVE) | 0.0 | $383k | 9.3k | 41.20 | |
Globus Med Inc cl a (GMED) | 0.0 | $334k | 14k | 23.71 | |
Tile Shop Hldgs (TTSH) | 0.0 | $201k | 14k | 14.87 | |
Standard Pacific Corp cnv | 0.0 | $128k | 122k | 1.05 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $252k | 6.9k | 36.76 | |
Howard Ban | 0.0 | $705k | 59k | 12.02 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $275k | 5.5k | 49.75 | |
Sanmina (SANM) | 0.0 | $298k | 13k | 23.33 | |
Workday Inc cl a (WDAY) | 0.0 | $353k | 4.6k | 76.74 | |
Diamondback Energy (FANG) | 0.0 | $307k | 4.0k | 77.00 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $219k | 192k | 1.14 | |
Starz - Liberty Capital | 0.0 | $722k | 27k | 26.32 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $444k | 13k | 33.19 | |
Luxfer Holdings | 0.0 | $306k | 29k | 10.59 | |
Ptc (PTC) | 0.0 | $322k | 9.7k | 33.08 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $587k | 11k | 55.24 | |
Starwood Property Trust note | 0.0 | $189k | 189k | 1.00 | |
Holx 2 12/15/43 | 0.0 | $465k | 375k | 1.24 | |
Rwt 4 5/8 04/15/18 | 0.0 | $119k | 128k | 0.93 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $159k | 27k | 5.88 | |
Liberty Global Inc Com Ser A | 0.0 | $282k | 7.3k | 38.40 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $498k | 19k | 26.84 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $158k | 152k | 1.04 | |
Quintiles Transnatio Hldgs I | 0.0 | $349k | 5.4k | 65.07 | |
Armada Hoffler Pptys (AHH) | 0.0 | $123k | 11k | 11.20 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $362k | 11k | 34.27 | |
Fox News | 0.0 | $687k | 24k | 28.17 | |
Hd Supply | 0.0 | $225k | 6.8k | 32.98 | |
Banc Of California (BANC) | 0.0 | $211k | 12k | 17.47 | |
Therapeuticsmd | 0.0 | $128k | 20k | 6.40 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $137k | 156k | 0.88 | |
Masonite International (DOOR) | 0.0 | $240k | 3.7k | 65.34 | |
Dean Foods Company | 0.0 | $259k | 15k | 17.29 | |
Wright Medical Group Inc note 2 000 8/1 | 0.0 | $141k | 144k | 0.98 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $115k | 118k | 0.97 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $204k | 217k | 0.94 | |
Envision Healthcare Hlds | 0.0 | $259k | 13k | 20.35 | |
Sterling Bancorp | 0.0 | $406k | 26k | 15.93 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $196k | 202k | 0.97 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $616k | 35k | 17.60 | |
Sirius Xm Holdings (SIRI) | 0.0 | $0 | 119k | 0.00 | |
Allegion Plc equity (ALLE) | 0.0 | $291k | 4.6k | 63.47 | |
Graham Hldgs (GHC) | 0.0 | $691k | 1.4k | 479.86 | |
Wix (WIX) | 0.0 | $223k | 11k | 20.19 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $326k | 19k | 17.48 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $403k | 12k | 34.22 | |
Endologix Inc note 2.250%12/1 | 0.0 | $144k | 197k | 0.73 | |
Burlington Stores (BURL) | 0.0 | $393k | 7.0k | 56.18 | |
Ares Capital Corporation convertible cor | 0.0 | $269k | 266k | 1.01 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $230k | 198k | 1.16 | |
Earthlink Holdings | 0.0 | $90k | 16k | 5.66 | |
Popeyes Kitchen | 0.0 | $290k | 5.6k | 52.06 | |
Gastar Exploration | 0.0 | $111k | 102k | 1.09 | |
Micron Technology Inc conv | 0.0 | $279k | 410k | 0.68 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $499k | 20k | 24.64 | |
Castlight Health | 0.0 | $47k | 14k | 3.30 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $712k | 33k | 21.59 | |
One Gas (OGS) | 0.0 | $600k | 9.8k | 61.02 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $230k | 258k | 0.89 | |
Pentair cs (PNR) | 0.0 | $210k | 3.9k | 54.07 | |
Spartannash (SPTN) | 0.0 | $302k | 10k | 30.16 | |
Time | 0.0 | $0 | 17k | 0.00 | |
Ally Financial (ALLY) | 0.0 | $258k | 14k | 18.70 | |
Zoe's Kitchen | 0.0 | $233k | 6.0k | 38.83 | |
Jd (JD) | 0.0 | $267k | 10k | 26.44 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.0 | $209k | 264k | 0.79 | |
Gopro (GPRO) | 0.0 | $190k | 16k | 11.95 | |
Rubicon Proj | 0.0 | $238k | 13k | 18.27 | |
K2m Group Holdings | 0.0 | $210k | 14k | 14.76 | |
Insulet Corp note 2.000% 6/1 | 0.0 | $234k | 241k | 0.97 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $200k | 167k | 1.20 | |
Spirit Realty Capital Inc convertible cor | 0.0 | $172k | 174k | 0.99 | |
Paycom Software (PAYC) | 0.0 | $387k | 11k | 35.43 | |
Trinseo S A | 0.0 | $763k | 21k | 36.75 | |
Ishares Tr core msci pac (IPAC) | 0.0 | $0 | 2.6M | 0.00 | |
Netsuite Inc note 0.250% 6/0 | 0.0 | $124k | 130k | 0.95 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $34k | 39k | 0.87 | |
Servicemaster Global | 0.0 | $581k | 16k | 37.50 | |
Cornerstone Ondemand Inc conv | 0.0 | $190k | 192k | 0.99 | |
Workday Inc conv | 0.0 | $199k | 178k | 1.12 | |
B2gold Corp conv | 0.0 | $226k | 275k | 0.82 | |
Jds Uniphase Corp conv | 0.0 | $139k | 143k | 0.97 | |
Macquarie Infrastructure conv | 0.0 | $62k | 57k | 1.09 | |
Medidata Solutions Inc conv | 0.0 | $213k | 211k | 1.01 | |
Molina Healthcare Inc conv | 0.0 | $97k | 78k | 1.24 | |
Synchronoss Technologies conv | 0.0 | $148k | 154k | 0.96 | |
Mobileye | 0.0 | $633k | 17k | 37.26 | |
Catalent (CTLT) | 0.0 | $675k | 25k | 26.64 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $598k | 28k | 21.28 | |
Fcb Financial Holdings-cl A | 0.0 | $231k | 7.0k | 33.18 | |
Intersect Ent | 0.0 | $261k | 14k | 18.94 | |
Smart & Final Stores | 0.0 | $226k | 14k | 16.06 | |
New Residential Investment (RITM) | 0.0 | $518k | 45k | 11.61 | |
Sandisk Corp conv | 0.0 | $226k | 217k | 1.04 | |
Tyco International | 0.0 | $453k | 12k | 36.61 | |
California Resources | 0.0 | $21k | 21k | 1.01 | |
Vwr Corp cash securities | 0.0 | $656k | 24k | 27.04 | |
Klx Inc Com $0.01 | 0.0 | $311k | 9.7k | 32.12 | |
Ubs Group (UBS) | 0.0 | $191k | 12k | 15.99 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $621k | 11k | 57.92 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $315k | 5.4k | 58.10 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $295k | 4.8k | 61.29 | |
Hortonworks | 0.0 | $219k | 13k | 16.88 | |
Quidel Corp note 3.250%12/1 | 0.0 | $245k | 275k | 0.89 | |
Media Gen | 0.0 | $250k | 15k | 16.30 | |
Diplomat Pharmacy | 0.0 | $435k | 16k | 27.26 | |
Great Wastern Ban | 0.0 | $228k | 8.4k | 27.21 | |
Wayfair (W) | 0.0 | $293k | 6.8k | 43.16 | |
Pra Health Sciences | 0.0 | $208k | 4.9k | 42.66 | |
Store Capital Corp reit | 0.0 | $492k | 19k | 25.86 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $182k | 186k | 0.98 | |
Servicenow Inc. note | 0.0 | $237k | 219k | 1.08 | |
Finisar Corp note 0.500%12/1 | 0.0 | $247k | 255k | 0.97 | |
Yahoo Inc note 12/0 | 0.0 | $299k | 302k | 0.99 | |
Equinix (EQIX) | 0.0 | $401k | 1.2k | 330.13 | |
Qorvo (QRVO) | 0.0 | $596k | 12k | 50.26 | |
Beneficial Ban | 0.0 | $176k | 13k | 13.65 | |
Orbital Atk | 0.0 | $274k | 3.2k | 86.35 | |
Cepheid conv | 0.0 | $211k | 237k | 0.89 | |
Vistaoutdoor (VSTO) | 0.0 | $678k | 13k | 51.89 | |
Chimera Investment Corp etf (CIM) | 0.0 | $461k | 34k | 13.58 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $187k | 193k | 0.97 | |
Citrix Systems Inc conv | 0.0 | $330k | 295k | 1.12 | |
Talen Energy | 0.0 | $104k | 12k | 8.91 | |
Gannett | 0.0 | $518k | 34k | 15.13 | |
Ceb | 0.0 | $265k | 4.1k | 64.47 | |
Nrg Yield | 0.0 | $194k | 14k | 14.18 | |
Edgewell Pers Care (EPC) | 0.0 | $352k | 4.4k | 80.49 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $296k | 287k | 1.03 | |
Chemours (CC) | 0.0 | $66k | 13k | 5.24 | |
Apigee | 0.0 | $242k | 30k | 8.07 | |
Live Nation Entertainmen conv | 0.0 | $153k | 156k | 0.98 | |
Fortress Trans Infrst Invs L | 0.0 | $158k | 16k | 9.94 | |
Cable One (CABO) | 0.0 | $224k | 513.00 | 436.65 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $90k | 13k | 6.85 | |
Calatlantic | 0.0 | $326k | 9.9k | 33.12 | |
Steris | 0.0 | $546k | 7.7k | 70.97 | |
Gramercy Ppty Tr | 0.0 | $214k | 25k | 8.41 | |
Match | 0.0 | $167k | 15k | 11.00 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $184k | 211k | 0.87 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $419k | 24k | 17.82 | |
Linkedin Corp note 0.500% 11/0 | 0.0 | $164k | 182k | 0.90 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $203k | 223k | 0.91 | |
Ferrari Nv Ord (RACE) | 0.0 | $588k | 14k | 41.65 | |
Bmc Stk Hldgs | 0.0 | $198k | 12k | 16.45 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $132k | 111k | 1.19 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $235k | 283k | 0.83 | |
Brocade Communications conv | 0.0 | $207k | 209k | 0.99 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $142k | 159k | 0.89 |